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PROASSURANCE CORPORATION 2006-04-11 2014-05-13 90 48 42 42 9. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2012-03-29 2014-05-13 81 44 37 37 2. ZEBRA TECHNOLOGIES CORP CLASS A 2014-04-22 2014-05-13 148 134 14 14 140. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2013-08-30 2014-05-13 18151 12283 5868 5868 1. AMSURG CORP 2010-04-26 2014-05-14 42 21 21 21 1. BANKUNITED INC 2013-07-25 2014-05-14 32 30 2 2 1. CADENCE DESIGN SYSTEMS INC 2014-04-15 2014-05-14 16 15 1 1 1. CALLAWAY GOLF CO 2014-04-24 2014-05-14 8 9 -1 -1 1. CARDINAL FINL CORP 2006-08-15 2014-05-14 17 11 6 6 1. CLEAN HARBORS INC 2013-08-22 2014-05-14 60 56 4 4 1. DARLING INGREDIENTS INC 2013-10-16 2014-05-14 20 22 -2 -2 1. EAGLE BANCORP INC 2013-12-02 2014-05-14 33 32 1 1 1. EDUCATION REALTY TRUST INC REV SPLIT 12/01/2014 2006-03-24 2014-05-14 11 15 -4 -4 1. ENPRO INDUSTRIES INC 2014-02-14 2014-05-14 71 73 -2 -2 1. EQUITY ONE INC REIT 2006-03-24 2014-05-14 23 24 -1 -1 1. 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ICICI BANK LTD SPON ADR 2010-03-05 2014-05-21 712 567 145 145 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2007-10-01 2014-05-21 711 404 307 307 38. SCHNEIDER ELECTRIC SE 2010-10-15 2014-05-21 684 548 136 136 1. TREEHOUSE FOODS INC WHEN ISS 2014-04-16 2014-05-21 72 72 59. UNI CHARM CORP SPON ADR 2010-08-18 2014-05-21 687 480 207 207 20. TYCO INTERNATIONAL LTD SEDOL: B64GC98 2013-11-26 2014-05-21 857 770 87 87 280. CHEVRON CORPORATION 2010-07-16 2014-05-22 34657 20091 14566 14566 1. EAGLE BANCORP INC 2013-09-30 2014-05-22 32 28 4 4 63. JUNIPER NETWORKS INC 2012-06-21 2014-05-22 1559 1065 494 494 22. TEXTRON INC 2013-11-08 2014-05-22 840 660 180 180 62. GENWORTH FINL INC COM CL A 2013-06-24 2014-05-23 1067 655 412 412 8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2012-03-29 2014-05-23 75 39 36 36 1. ANN INC 2010-08-24 2014-05-27 39 15 24 24 2. BANKUNITED INC 2013-06-20 2014-05-27 65 51 14 14 1. EAGLE BANCORP INC 2013-04-09 2014-05-27 33 21 12 12 2. 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RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2012-03-29 2014-06-02 38 19 19 19 1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S 2014-05-14 2014-06-02 79 79 6. CIMAREX ENERGY CO 2014-02-12 2014-06-03 782 676 106 106 197. METHANEX CORP SEDOL 2654416 2013-11-18 2014-06-03 11321 12748 -1427 -1427 3. PROASSURANCE CORPORATION 2008-12-22 2014-06-03 135 71 64 64 8. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2012-03-29 2014-06-03 76 39 37 37 2. BANKUNITED INC 2013-06-20 2014-06-04 65 51 14 14 8. CAMDEN PROPERTY 2013-10-14 2014-06-04 564 519 45 45 1. EAGLE BANCORP INC 2013-01-23 2014-06-04 32 19 13 13 1. FEDERATED INVS INC PA CL B 2012-08-31 2014-06-04 29 21 8 8 1. FIRST NBC BANK HOLDING CO 2013-12-27 2014-06-04 34 32 2 2 193. METHANEX CORP SEDOL 2654416 2013-11-19 2014-06-04 11030 12356 -1326 -1326 5. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2012-03-29 2014-06-04 49 24 25 25 1. 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MKS INSTRS INC 2014-04-25 2014-07-22 63 57 6 6 2. PTC INC 2006-05-05 2014-07-22 77 29 48 48 1. PTC INC 2006-05-05 2014-07-22 38 15 23 23 9. SEMTECH CORP 2013-12-20 2014-07-22 220 221 -1 -1 1. ZEBRA TECHNOLOGIES CORP CLASS A 2009-08-05 2014-07-22 83 24 59 59 1. CASEYS GENERAL STORES INC 2014-06-17 2014-07-23 67 72 -5 -5 3. DARLING INGREDIENTS INC 2013-10-08 2014-07-23 58 64 -6 -6 2. INNOPHOS HOLDINGS INC 2013-06-18 2014-07-23 115 98 17 17 12. PDC ENERGY INC 2014-03-10 2014-07-23 660 737 -77 -77 2. PTC INC 2006-05-12 2014-07-23 77 28 49 49 6. SEMTECH CORP 2013-12-20 2014-07-23 139 148 -9 -9 3. SEMTECH CORP 2013-12-20 2014-07-23 69 74 -5 -5 3. SNYDERS LANCE INC 2013-06-21 2014-07-23 79 83 -4 -4 1. SUSSER HOLDINGS CORP MERGED 08/29/2014 @ $40.125 P/S 2013-09-30 2014-07-23 81 54 27 27 1. DARLING INGREDIENTS INC 2013-10-08 2014-07-24 19 21 -2 -2 7. FAIRCHILD SEMICON INTL 2013-05-08 2014-07-24 115 101 14 14 11. REINSURANCE GROUP OF AMERICA 2008-12-05 2014-07-24 889 370 519 519 19. 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FRANKLIN RES INC COM 2013-06-04 2014-08-05 31965 30826 1139 1139 4. KAR AUCTION SERVICES INC 2013-08-08 2014-08-05 116 110 6 6 3. KAR AUCTION SERVICES INC 2014-06-18 2014-08-05 87 95 -8 -8 3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S 2008-12-10 2014-08-06 57 55 2 2 16. TENET HEALTHCARE CORP 2013-08-07 2014-08-06 889 673 216 216 232. TESCO PLC SPON ADR 2006-03-24 2014-08-06 2869 4353 -1484 -1484 5. CLECO CORP NEW 2012-01-03 2014-08-07 271 186 85 85 260. ZIMMER HOLDINGS INC 2014-03-12 2014-08-07 24811 25205 -394 -394 4. CLECO CORP NEW 2012-01-03 2014-08-08 216 149 67 67 4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S 2008-12-10 2014-08-08 76 70 6 6 12. THORATEC CORP 2013-08-16 2014-08-08 276 428 -152 -152 16. THORATEC CORP 2012-11-27 2014-08-08 368 610 -242 -242 20. CHESAPEAKE ENERGY CORP 2013-05-31 2014-08-11 531 418 113 113 3. PRESTIGE BRANDS HOLDINGS INC 2014-03-03 2014-08-11 105 88 17 17 10. TESORO CORP 2013-10-24 2014-08-11 626 480 146 146 41. USG CORPORATION COMMON NEW 2012-07-25 2014-08-11 1126 698 428 428 1. CLECO CORP NEW 2012-01-03 2014-08-12 54 37 17 17 340. LAS VEGAS SANDS CORP 2013-10-22 2014-08-12 23072 24680 -1608 -1608 5. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S 2009-06-17 2014-08-12 101 86 15 15 390. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-12 15169 15224 -55 -55 .143 BANCO SANTANDER S A ADR 2006-03-24 2014-08-13 1 2 -1 -1 199. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 7689 7768 -79 -79 81. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2014-05-22 2014-08-13 3130 3162 -32 -32 36. AMERICAN AIRLINES GROUP INC 2012-09-11 2014-08-14 1406 431 975 975 1. AMERICAN EAGLE OUTFITTERS INC 2013-08-08 2014-08-14 11 17 -6 -6 1. ARCTIC CAT INC 2013-10-24 2014-08-14 37 49 -12 -12 1. CHARLES RIV LABORATORIES INTL INC 2014-02-12 2014-08-14 59 57 2 2 1. EXPRESS INC 2013-12-04 2014-08-14 14 20 -6 -6 1. FIRST HORIZON NATL CORP 2012-10-22 2014-08-14 12 9 3 3 1. 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CLECO CORP NEW 2012-01-03 2014-08-20 274 186 88 88 18. CARLISLE COMPANIES INC 2013-01-17 2014-08-20 1481 1112 369 369 6. FAIRCHILD SEMICON INTL 2013-05-08 2014-08-20 102 86 16 16 4. PUMA BIOTECHNOLOGY INC 2014-02-12 2014-08-20 1005 508 497 497 3. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S 2011-01-19 2014-08-21 61 52 9 9 2. BARD C R INC 2013-09-04 2014-08-22 294 232 62 62 1. GREIF INC CLASS A 2011-06-03 2014-08-22 50 64 -14 -14 17. NASDAQ OMX GROUP INC 2013-10-04 2014-08-25 734 557 177 177 17. TEREX CORP NEW 2012-01-26 2014-08-25 637 361 276 276 4. ABERCROMBIE & FITCH CO CL A 2014-06-04 2014-08-26 180 155 25 25 1. ABERCROMBIE & FITCH CO CL A 2013-12-03 2014-08-27 45 35 10 10 2. ABERCROMBIE & FITCH CO CL A 2014-06-04 2014-08-27 91 78 13 13 3. ABERCROMBIE & FITCH CO CL A 2013-12-03 2014-08-27 133 106 27 27 50. HELMERICH & PAYNE INC COM 2013-02-25 2014-08-28 5159 3227 1932 1932 10. HELMERICH & PAYNE INC COM 2013-02-25 2014-08-28 1032 645 387 387 320. MICROSOFT CORP 2014-03-31 2014-08-28 14332 13231 1101 1101 73. MICROSOFT CORP 2014-02-07 2014-08-28 3270 2669 601 601 137. MICROSOFT CORP 2014-02-07 2014-08-28 6137 5008 1129 1129 18. NOVARTIS AG SPONSORED ADR 2007-04-12 2014-08-29 1616 1000 616 616 4. FAIRCHILD SEMICON INTL 2013-05-08 2014-09-02 72 57 15 15 27. KAO CORP ADS ADR 2006-04-03 2014-09-03 1128 731 397 397 116. COCHLEAR LTD UNSPON ADR 2010-07-16 2014-09-04 3843 3708 135 135 2. PRESTIGE BRANDS HOLDINGS INC 2014-03-03 2014-09-04 70 59 11 11 3. PRESTIGE BRANDS HOLDINGS INC 2014-08-21 2014-09-04 105 105 71. LOUISIANA PACIFIC CORP 2013-12-24 2014-09-08 1001 1335 -334 -334 . TOYOTA MTR CORP ADR 2 COM 2000-12-31 2014-09-08 66 25 41 41 6. TESORO CORP 2013-09-17 2014-09-09 389 278 111 111 590. DELTA AIR LINES INC 2013-07-25 2014-09-11 23332 12768 10564 10564 342. UNITED TECHNOLOGIES CORP COM 2003-08-01 2014-09-11 37098 14056 23042 23042 1. CASEYS GENERAL STORES INC 2014-01-17 2014-09-12 69 68 1 1 8. FAIRCHILD SEMICON INTL 2013-05-08 2014-09-12 134 115 19 19 3. KAR AUCTION SERVICES INC 2014-08-06 2014-09-12 92 88 4 4 7. PIER 1 IMPORTS INCORPORATED 2014-01-21 2014-09-12 105 143 -38 -38 12. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 469 456 13 13 259. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 10131 9846 285 285 184. SUNTRUST BANKS INC COM 2014-02-07 2014-09-12 7208 6967 241 241 41. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 1605 1550 55 55 41. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 1601 1550 51 51 113. SUNTRUST BANKS INC COM 2014-02-10 2014-09-15 4423 4271 152 152 12. NEWFIELD EXPLORATION CO 2014-05-21 2014-09-17 475 427 48 48 110. CROWN HOLDINGS INC 2014-06-09 2014-09-19 5126 5558 -432 -432 7. HEARTWARE INTERNATIONAL INC 2014-01-21 2014-09-19 577 712 -135 -135 8. HEARTWARE INTERNATIONAL INC 2014-05-01 2014-09-19 659 750 -91 -91 5. TIMKEN CO 2013-06-20 2014-09-19 224 207 17 17 8. TIMKEN CO 2014-06-18 2014-09-19 359 379 -20 -20 6. TRIUMPH GROUP INC NEW 2013-04-05 2014-09-19 407 470 -63 -63 .827 BP PLC SPONSORED ADR 2006-03-24 2014-09-22 38 58 -20 -20 3. CAMERON INTL CORP 2013-10-24 2014-09-22 208 164 44 44 5. CAMERON INTL CORP 2013-09-13 2014-09-22 346 290 56 56 450. CROWN HOLDINGS INC 2014-06-05 2014-09-22 20721 22520 -1799 -1799 3. CIMAREX ENERGY CO 2014-02-12 2014-09-23 386 326 60 60 1. CIMAREX ENERGY CO 2013-08-01 2014-09-23 129 81 48 48 21. CHESAPEAKE ENERGY CORP 2013-05-31 2014-09-24 499 439 60 60 3. KAR AUCTION SERVICES INC 2014-08-06 2014-09-24 85 88 -3 -3 6. KAR AUCTION SERVICES INC 2013-03-07 2014-09-24 171 135 36 36 38. TRIMAS CORP 2013-09-11 2014-09-24 957 1352 -395 -395 32. ANGIES LIST INC 2013-10-01 2014-09-25 210 684 -474 -474 98. CBS CORP CLASS B WI 2013-05-17 2014-09-25 5300 5006 294 294 402. CBS CORP CLASS B WI 2013-05-15 2014-09-25 21718 20220 1498 1498 1. ACTUANT CORP CL A 2013-12-19 2014-09-26 32 37 -5 -5 2. ACTUANT CORP CL A 2014-03-31 2014-09-26 63 68 -5 -5 2. ACTUANT CORP CL A 2013-07-02 2014-09-26 63 71 -8 -8 1. BELDEN INC 2009-07-31 2014-09-26 66 18 48 48 1. GREIF INC CLASS A 2013-09-30 2014-09-26 44 49 -5 -5 5. GREIF INC CLASS A 2011-06-03 2014-09-26 220 307 -87 -87 5. KAR AUCTION SERVICES INC 2013-03-07 2014-09-26 142 97 45 45 8. KAR AUCTION SERVICES INC 2013-03-07 2014-09-26 229 154 75 75 12. AMERICAN EAGLE OUTFITTERS INC 2013-08-08 2014-09-29 178 205 -27 -27 7. BARD C R INC 2013-09-04 2014-09-29 1000 812 188 188 4. GENERAL CABLE CORP DEL NEW 2011-08-04 2014-09-29 63 131 -68 -68 2. KAR AUCTION SERVICES INC 2013-03-07 2014-09-29 57 39 18 18 4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2013-02-21 2014-09-29 47 18 29 29 24. TIBCO SOFTWARE INC 2014-06-05 2014-09-29 566 471 95 95 38. TIBCO SOFTWARE INC 2014-01-08 2014-09-29 896 874 22 22 7. ABERCROMBIE & FITCH CO CL A 2013-12-03 2014-09-30 255 247 8 8 2. ACTUANT CORP CL A 2014-03-31 2014-09-30 63 68 -5 -5 570. ORACLE CORP 2013-10-21 2014-09-30 21802 19558 2244 2244 209. ORACLE CORP 2005-08-11 2014-09-30 7994 3010 4984 4984 485. ORACLE CORP 2005-08-11 2014-09-30 18575 6498 12077 12077 25. PTC INC 2010-06-14 2014-09-30 919 407 512 512 4. RF MICRO DEVICES INC MERGED 01/02/2015 SEE 74736K101 2013-02-21 2014-09-30 47 18 29 29 10. CARDINAL HEALTH INC 2013-06-17 2014-10-01 743 507 236 236 4. GENERAL CABLE CORP DEL NEW 2012-10-01 2014-10-01 61 125 -64 -64 7. EXPEDIA INC DEL NEW CLASS I 2014-01-08 2014-10-02 585 496 89 89 3. GREIF INC CLASS A 2011-11-18 2014-10-02 128 141 -13 -13 54. NEWMONT MINING CORPORATION(NEW) 2014-04-29 2014-10-02 1262 1364 -102 -102 3. APPLIED MATERIALS INC 2013-09-30 2014-10-03 62 52 10 10 38. APPLIED MATERIALS INC 2013-12-10 2014-10-03 779 638 141 141 6. SEMTECH CORP 2013-12-20 2014-10-03 165 148 17 17 5. SEMTECH CORP 2013-12-20 2014-10-03 137 123 14 14 56. XCEL ENERGY INC 2009-08-18 2014-10-03 1696 1205 491 491 70. CALPINE CORP 2012-06-06 2014-10-06 1530 1253 277 277 4. FAIRCHILD SEMICON INTL 2013-05-08 2014-10-06 62 57 5 5 3. GREIF INC CLASS A 2011-11-18 2014-10-06 130 141 -11 -11 17. IBERDROLA SA SPON ADR 2008-09-30 2014-10-06 476 612 -136 -136 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-03-12 2014-10-06 645 675 -30 -30 101. SUNESIS PHARMACEUTICALS INC 2014-07-15 2014-10-06 207 636 -429 -429 40. EDISON INTL 2013-07-10 2014-10-07 2281 1873 408 408 3. SEMTECH CORP 2013-12-20 2014-10-07 76 74 2 2 7. FAIRCHILD SEMICON INTL 2013-05-08 2014-10-08 102 100 2 2 221. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2010-05-27 2014-10-08 3314 3363 -49 -49 5. ENDURANCE SPECIALTY HOLDINGS SEDOL 2353014 2013-01-02 2014-10-08 280 215 65 65 4. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2012-02-10 2014-10-08 155 97 58 58 16. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-04-14 2014-10-08 621 555 66 66 14. INTERMUNE INC 2014-08-20 2014-10-09 1036 763 273 273 64. CHESAPEAKE ENERGY CORP 2013-05-31 2014-10-10 1207 1287 -80 -80 36. ORANGE ADR 2010-11-03 2014-10-10 492 869 -377 -377 10. ZURICH INS GROUP LTD ADR 2009-10-12 2014-10-10 291 254 37 37 270. COCA COLA ENTERPRISES 2014-03-05 2014-10-13 11042 12857 -1815 -1815 21. CRANE CO 2013-12-13 2014-10-13 1196 1368 -172 -172 80. EOG RES INC 2014-03-31 2014-10-13 6858 7845 -987 -987 80. EOG RES INC 2013-07-25 2014-10-13 6858 5872 986 986 4. GENERAL CABLE CORP DEL NEW 2013-11-06 2014-10-13 50 115 -65 -65 1. GENERAL CABLE CORP DEL NEW 2012-01-23 2014-10-13 13 30 -17 -17 70. MANPOWER GROUP INC 2014-07-22 2014-10-13 4297 5773 -1476 -1476 60. MANPOWER GROUP INC 2013-12-17 2014-10-13 3683 5018 -1335 -1335 440. COCA COLA ENTERPRISES 2014-03-05 2014-10-14 17649 20858 -3209 -3209 290. MANPOWER GROUP INC 2013-11-01 2014-10-14 17557 23187 -5630 -5630 20. MANPOWER GROUP INC 2014-07-22 2014-10-14 1211 1650 -439 -439 10. MC DERMOTT INTERNATIONAL INC 2012-05-11 2014-10-14 40 114 -74 -74 1. CABELAS INC 2014-07-31 2014-10-15 57 59 -2 -2 16. MC DERMOTT INTERNATIONAL INC 2012-05-11 2014-10-15 58 180 -122 -122 1. TREEHOUSE FOODS INC WHEN ISS 2014-04-16 2014-10-15 77 72 5 5 4. AGILENT TECHNOLOGIES (IPO) 2013-11-07 2014-10-16 208 202 6 6 17. AGILENT TECHNOLOGIES (IPO) 2013-09-20 2014-10-16 884 880 4 4 9. DUN & BRADSTREET CORP NEW 2014-04-07 2014-10-16 987 906 81 81 4. DUN & BRADSTREET CORP NEW 2014-07-17 2014-10-16 439 442 -3 -3 28. ITT CORP-W/I 2014-04-21 2014-10-16 1091 1298 -207 -207 4. NEWFIELD EXPLORATION CO 2014-05-21 2014-10-16 103 142 -39 -39 41. NEWFIELD EXPLORATION CO 2014-04-14 2014-10-16 1058 1322 -264 -264 17. TENET HEALTHCARE CORP 2013-08-07 2014-10-16 927 706 221 221 1. ARCTIC CAT INC 2013-05-14 2014-10-17 33 48 -15 -15 1. FIRST NBC BANK HOLDING CO 2013-06-03 2014-10-17 33 25 8 8 2. GREIF INC CLASS A 2011-11-18 2014-10-17 87 94 -7 -7 11. GLOBAL PAYMENTS INC-W/I 2014-02-10 2014-10-20 798 731 67 67 4. PANTRY INC MERGED 03/17/2015 @ $36.75 P/S 2009-06-18 2014-10-21 96 69 27 27 .814 LIBERTY VENTURES SER A 2009-09-01 2014-10-22 26 7 19 19 66. STEEL DYNAMICS INC 2014-07-29 2014-10-22 1473 1428 45 45 3. GENERAL CABLE CORP DEL NEW 2011-09-02 2014-10-23 42 79 -37 -37 4. GOODRICH PETE CORP 2013-12-27 2014-10-23 38 66 -28 -28 2. GOODRICH PETE CORP 2014-08-12 2014-10-23 19 39 -20 -20 8. GOODRICH PETE CORP 2010-05-12 2014-10-23 76 122 -46 -46 2. SALLY BEAUTY CO IN-W/I 2014-08-01 2014-10-23 58 52 6 6 1. AMERICAN EAGLE OUTFITTERS INC 2013-12-02 2014-10-24 13 17 -4 -4 14. AMERICAN EAGLE OUTFITTERS INC 2013-08-08 2014-10-24 177 229 -52 -52 3. GENERAL CABLE CORP DEL NEW 2011-11-01 2014-10-27 40 67 -27 -27 3. GENERAL CABLE CORP DEL NEW 2011-11-01 2014-10-27 40 67 -27 -27 13. GOODRICH PETE CORP 2010-05-11 2014-10-27 112 194 -82 -82 18. MC DERMOTT INTERNATIONAL INC 2012-05-15 2014-10-27 67 198 -131 -131 8. MC DERMOTT INTERNATIONAL INC 2012-05-15 2014-10-27 30 88 -58 -58 29. REED ELSEVIER NV SPONS ADR 2006-03-24 2014-10-27 1299 1254 45 45 14. TENNECO INC 2013-10-31 2014-10-27 704 745 -41 -41 5. 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