Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $22.82B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 14,601,766 | $670M | 2.9% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 954,818 | $455M | 2.0% | $13.16 | +8.5% | COM | 037833100 |
| — | UBS AG | 22,120,506 | $454M | 2.0% | — | — | SHS NEW | H89231338 |
| — | GOOGLE INC | 317,002 | $278M | 1.2% | — | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 8,275,437 | $275M | 1.2% | $26.72 | +1.0% | COM | 594918104 |
| C | CITIGROUP INC | 5,321,441 | $258M | 1.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 10,263,966 | $245M | 1.1% | — | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 2,671,206 | $230M | 1.0% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,586,381 | $224M | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| PFE | PFIZER INC | 7,728,686 | $222M | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,133,404 | $210M | 0.9% | $118.76 | -6.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,916,968 | $209M | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 5,014,872 | $207M | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,045,863 | $205M | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 3,962,307 | $205M | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,665,493 | $202M | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| — | QIAGEN NV | 9,356,583 | $200M | 0.9% | — | — | REG SHS | N72482107 |
| ORCL | ORACLE CORP | 5,707,632 | $189M | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,872,697 | $165M | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 1,638,585 | $158M | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 3,408,195 | $154M | 0.7% | $15.62 | +5.9% | CL A | 20030N101 |
| MMM | 3M CO | 1,270,893 | $152M | 0.7% | $61.86 | +6.7% | COM | 88579Y101 |
| TV | GRUPO TELEVISA SA | 5,322,381 | $149M | 0.7% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| T | AT&T INC | 4,338,729 | $147M | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,296,703 | $145M | 0.6% | $73.34 | +5.0% | COM | 031162100 |
| KO | COCA COLA CO | 3,713,462 | $141M | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| — | AMERICA MOVIL SAB DE CV | 6,931,077 | $137M | 0.6% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| INTC | INTEL CORP | 5,895,075 | $135M | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,868,173 | $120M | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 1,615,593 | $119M | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 8,542,908 | $118M | 0.5% | $10.03 | +12.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,512,053 | $114M | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| — | GOLDCORP INC NEW | 4,340,884 | $113M | 0.5% | $26.01 | — | COM | 380956409 |
| COP | CONOCOPHILLIPS | 1,591,074 | $111M | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 3,006,522 | $110M | 0.5% | $22.47 | +8.3% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 1,897,903 | $108M | 0.5% | $41.44 | +3.2% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 2,260,749 | $108M | 0.5% | $30.15 | +2.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,420,648 | $107M | 0.5% | $59.83 | +5.7% | COM | 025816109 |
| BBD | BANCO BRADESCO S A | 7,627,926 | $106M | 0.5% | — | — | SP ADR PFD NEW | 059460303 |
| NOC | NORTHROP GRUMMAN CORP | 1,098,438 | $105M | 0.5% | $62.64 | +19.5% | COM | 666807102 |
| BAP | CREDICORP LTD | 814,120 | $105M | 0.5% | $104.41 | -14.4% | COM | G2519Y108 |
| — | UNITED TECHNOLOGIES CORP | 950,249 | $102M | 0.4% | — | — | COM | 913017109 |
| — | COMCAST CORP NEW | 2,329,404 | $101M | 0.4% | $43.35 | — | CL A SPL | 20030N200 |
| CAT | CATERPILLAR INC DEL | 1,197,369 | $99.86M | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| — | MYLAN INC | 2,533,570 | $96.71M | 0.4% | — | — | COM | 628530107 |
| IWM | ISHARES | 899,737 | $95.92M | 0.4% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 3,072,566 | $92.76M | 0.4% | $21.28 | +7.0% | COM | 064058100 |
| PEP | PEPSICO INC | 1,158,810 | $92.13M | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 979,327 | $91.61M | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,195,318 | $90.67M | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 1,520,920 | $90.19M | 0.4% | $44.39 | +0.4% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 2,696,818 | $89.21M | 0.4% | $24.72 | +3.8% | COM | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 1,894,549 | $88.43M | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,323,097 | $87.98M | 0.4% | — | — | SHS | G8766E109 |
| OMC | OMNICOM GROUP INC | 1,367,305 | $86.74M | 0.4% | $40.69 | +4.5% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 987,023 | $85.47M | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| — | E M C CORP MASS | 3,258,604 | $83.29M | 0.4% | $25.56 | — | COM | 268648102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 855,727 | $83.08M | 0.4% | — | — | SPON ADR UNITS | 344419106 |
| — | CELGENE CORP | 530,507 | $81.77M | 0.4% | — | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 261,120 | $81.64M | 0.4% | $13.32 | +11.9% | COM | 023135106 |
| MA | MASTERCARD INC | 121,124 | $81.49M | 0.4% | $53.58 | +8.8% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 875,521 | $81.41M | 0.4% | $92.99 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 523,171 | $81.27M | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| HAL | HALLIBURTON CO | 1,613,308 | $77.68M | 0.3% | $33.30 | +12.1% | COM | 406216101 |
| V | VISA INC | 396,270 | $75.73M | 0.3% | $40.05 | +5.7% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 822,052 | $74.87M | 0.3% | $59.57 | +14.3% | COM | 03076C106 |
| — | NATIONAL OILWELL VARCO INC | 953,993 | $74.52M | 0.3% | — | — | COM | 637071101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,422,154 | $73.98M | 0.3% | $16.73 | — | SP ADR NON VTG | 71654V101 |
| SYY | SYSCO CORP | 2,313,892 | $73.65M | 0.3% | $24.38 | -1.6% | COM | 871829107 |
| — | ACE LTD | 776,783 | $72.67M | 0.3% | $93.56 | — | SHS | H0023R105 |
| — | TIME WARNER INC | 1,101,345 | $72.48M | 0.3% | $65.81 | — | COM NEW | 887317303 |
| BA | BOEING CO | 612,173 | $71.93M | 0.3% | $80.37 | +13.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763,414 | $70.35M | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 2,407,924 | $68.94M | 0.3% | $18.51 | -4.7% | COM | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 930,973 | $67.38M | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| CNQ | CANADIAN NAT RES LTD | 2,114,234 | $66.47M | 0.3% | $8.78 | +5.0% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 412,268 | $65.22M | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| MCK | MCKESSON CORP | 504,325 | $64.7M | 0.3% | $102.85 | +9.1% | COM | 58155Q103 |
| — | MEDTRONIC INC | 1,197,426 | $63.76M | 0.3% | $53.25 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 1,882,040 | $62.47M | 0.3% | $28.82 | -3.9% | COM | 002824100 |
| — | TIFFANY & CO NEW | 812,532 | $62.26M | 0.3% | $76.62 | — | COM | 886547108 |
| — | HESS CORP | 798,512 | $61.76M | 0.3% | — | — | COM | 42809H107 |
| — | APACHE CORP | 723,305 | $61.58M | 0.3% | — | — | COM | 037411105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,946,337 | $61.13M | 0.3% | — | — | SPONSORED ADR | 71654V408 |
| — | PRECISION CASTPARTS CORP | 268,702 | $61.06M | 0.3% | — | — | COM | 740189105 |
| VALE | VALE S A | 3,880,019 | $60.57M | 0.3% | — | — | ADR | 91912E105 |
| EMBJ | EMBRAER S A | 1,860,889 | $60.42M | 0.3% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| GILD | GILEAD SCIENCES INC | 954,586 | $60.02M | 0.3% | $36.70 | +13.1% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,172,045 | $60.01M | 0.3% | $9.70 | +7.6% | COM | 172908105 |
| — | PRICELINE COM INC | 58,846 | $59.49M | 0.3% | — | — | COM NEW | 741503403 |
| NKE | NIKE INC | 815,887 | $59.27M | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 592,591 | $58.52M | 0.3% | $73.61 | +10.3% | COM | 278865100 |
| ROST | ROSS STORES INC | 803,719 | $58.51M | 0.3% | $28.26 | +6.9% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 797,997 | $57.81M | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| — | MEAD JOHNSON NUTRITION CO | 777,710 | $57.75M | 0.3% | $74.26 | — | COM | 582839106 |
| EMR | EMERSON ELEC CO | 878,201 | $56.82M | 0.2% | $41.67 | +5.2% | COM | 291011104 |
| — | CERNER CORP | 1,080,209 | $56.77M | 0.2% | $52.55 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 672,430 | $55.84M | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,946,992 | $55.73M | 0.2% | — | — | SPON ADR REP PFD | 465562106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,909 | $55.16M | 0.2% | $110.22 | +4.7% | CL B NEW | 084670702 |
| VFC | V F CORP | 276,492 | $55.04M | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| — | TELEFONICA BRASIL SA | 2,428,331 | $54.49M | 0.2% | — | — | SPONSORED ADR | 87936R106 |
| DVN | DEVON ENERGY CORP NEW | 935,970 | $54.06M | 0.2% | $37.15 | +2.5% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 290,213 | $52.87M | 0.2% | $53.09 | -1.6% | COM | 824348106 |
| TJX | TJX COS INC NEW | 934,361 | $52.69M | 0.2% | $21.10 | +6.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,173,166 | $52.48M | 0.2% | $26.62 | +2.0% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 1,011,206 | $52.36M | 0.2% | $51.78 | — | REG SHS | H84989104 |
| — | PERRIGO CO | 421,087 | $51.95M | 0.2% | $123.38 | — | COM | 714290103 |
| MTB | M & T BK CORP | 463,639 | $51.89M | 0.2% | $74.38 | +10.7% | COM | 55261F104 |
| — | EQUINIX INC | 277,858 | $51.03M | 0.2% | $183.65 | — | COM NEW | 29444U502 |
| — | WELLPOINT INC | 605,286 | $50.61M | 0.2% | — | — | COM | 94973V107 |
| — | BB&T CORP | 1,494,720 | $50.45M | 0.2% | $33.75 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 290 | $49.42M | 0.2% | $165023.42 | +4.8% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 330,551 | $49M | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 636,532 | $48.99M | 0.2% | $24.81 | +14.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 576,253 | $48.85M | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| GGB | GERDAU S A | 6,426,952 | $47.95M | 0.2% | — | — | SPON ADR REP PFD | 373737105 |
| — | DOW CHEM CO | 1,245,929 | $47.84M | 0.2% | $38.40 | — | COM | 260543103 |
| — | KANSAS CITY SOUTHERN | 426,001 | $46.59M | 0.2% | — | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 385,230 | $46.31M | 0.2% | $120.21 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 591,823 | $46.15M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| — | AON PLC | 618,381 | $46.03M | 0.2% | — | — | SHS CL A | G0408V102 |
| — | POTASH CORP SASK INC | 1,466,344 | $45.87M | 0.2% | — | — | COM | 73755L107 |
| RY | ROYAL BK CDA MONTREAL QUE | 713,796 | $45.83M | 0.2% | $59.71 | +4.0% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 781,543 | $45.77M | 0.2% | — | — | COM | 263534109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 572,155 | $45.62M | 0.2% | $20.76 | +0.9% | COM | 136069101 |
| EBAY | EBAY INC | 807,217 | $45.04M | 0.2% | $20.14 | -0.9% | COM | 278642103 |
| CVE | CENOVUS ENERGY INC | 1,501,020 | $44.81M | 0.2% | $22.42 | +0.8% | COM | 15135U109 |
| AMT | AMERICAN TOWER CORP NEW | 601,827 | $44.61M | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| MET | METLIFE INC | 945,057 | $44.37M | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| — | VODAFONE GROUP PLC NEW | 1,249,575 | $43.96M | 0.2% | $35.18 | — | SPONS ADR NEW | 92857W209 |
| GAP | GAP INC DEL | 1,091,085 | $43.95M | 0.2% | $26.00 | +9.9% | COM | 364760108 |
| — | LINEAR TECHNOLOGY CORP | 1,106,388 | $43.88M | 0.2% | $39.66 | — | COM | 535678106 |
| SU | SUNCOR ENERGY INC NEW | 1,221,009 | $43.69M | 0.2% | $19.64 | +11.1% | COM | 867224107 |
| — | LORILLARD INC | 971,412 | $43.5M | 0.2% | — | — | COM | 544147101 |
| UPS | UNITED PARCEL SERVICE INC | 472,615 | $43.18M | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | WALGREEN CO | 793,243 | $42.68M | 0.2% | $53.80 | — | COM | 931422109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 198,342 | $41.94M | 0.2% | $118.19 | +15.8% | COM | 018581108 |
| EOG | EOG RES INC | 247,587 | $41.91M | 0.2% | $51.22 | +10.1% | COM | 26875P101 |
| — | ASHLAND INC NEW | 447,447 | $41.38M | 0.2% | $92.48 | — | COM | 044209104 |
| FLS | FLOWSERVE CORP | 659,337 | $41.14M | 0.2% | $43.14 | +6.9% | COM | 34354P105 |
| — | SAFEWAY INC | 1,261,743 | $40.36M | 0.2% | $31.99 | — | COM NEW | 786514208 |
| — | INGERSOLL-RAND PLC | 617,928 | $40.13M | 0.2% | $64.94 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 395,883 | $39.6M | 0.2% | $78.11 | +3.2% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 1,479,240 | $39.16M | 0.2% | $24.80 | -7.0% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 1,246,009 | $39.15M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| — | MOBILE TELESYSTEMS OJSC | 1,756,585 | $39.1M | 0.2% | $22.26 | — | SPONSORED ADR | 607409109 |
| FE | FIRSTENERGY CORP | 1,064,588 | $38.8M | 0.2% | $24.57 | -9.5% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 554,128 | $38.73M | 0.2% | $58.18 | -0.4% | CL A | 518439104 |
| OIS | OIL STS INTL INC | 373,350 | $38.63M | 0.2% | $51.29 | +6.5% | COM | 678026105 |
| DAL | DELTA AIR LINES INC DEL | 1,635,025 | $38.57M | 0.2% | $15.15 | +19.1% | COM NEW | 247361702 |
| STT | STATE STR CORP | 585,200 | $38.48M | 0.2% | $44.83 | +9.9% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 606,274 | $38.44M | 0.2% | $35.69 | +13.1% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 812,033 | $38.21M | 0.2% | $34.29 | +7.0% | COM | 032654105 |
| — | AETNA INC NEW | 583,826 | $37.38M | 0.2% | — | — | COM | 00817Y108 |
| NEM | NEWMONT MINING CORP | 1,326,706 | $37.28M | 0.2% | $25.34 | -10.8% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,152,351 | $36.5M | 0.2% | $16.96 | — | SPONSORED ADR | 874039100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,696,509 | $36.46M | 0.2% | $21.49 | — | MAND CV NT 16 | L0302D178 |
| — | SPX CORP | 429,193 | $36.33M | 0.2% | — | — | COM | 784635104 |
| TD | TORONTO DOMINION BK ONT | 401,497 | $36.13M | 0.2% | $40.27 | +5.5% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 957,949 | $36.04M | 0.2% | $27.85 | -6.6% | COM | 74340W103 |
| — | FAMILY DLR STORES INC | 498,006 | $35.87M | 0.2% | $72.02 | — | COM | 307000109 |
| — | YAMANA GOLD INC | 3,426,650 | $35.64M | 0.2% | $10.40 | — | COM | 98462Y100 |
| — | COACH INC | 650,073 | $35.45M | 0.2% | — | — | COM | 189754104 |
| KGC | KINROSS GOLD CORP | 6,998,214 | $35.34M | 0.2% | $5.69 | -7.1% | COM NO PAR | 496902404 |
| CINF | CINCINNATI FINL CORP | 747,843 | $35.27M | 0.2% | $32.92 | +1.0% | COM | 172062101 |
| — | AGRIUM INC | 417,821 | $35.11M | 0.2% | — | — | COM | 008916108 |
| PSX | PHILLIPS 66 | 607,084 | $35.1M | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 1,027,562 | $35.09M | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 488,297 | $34.97M | 0.2% | $52.36 | +12.0% | COM | 91324P102 |
| META | FACEBOOK INC | 688,217 | $34.57M | 0.2% | $30.04 | +23.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 297,436 | $34.26M | 0.2% | $87.23 | +5.1% | COM | 22160K105 |
| — | MARATHON OIL CORP | 978,728 | $34.14M | 0.1% | — | — | COM | 565849106 |
| — | COSAN LTD | 2,213,393 | $34.02M | 0.1% | — | — | SHS A | G25343107 |
| — | URS CORP NEW | 631,939 | $33.97M | 0.1% | $53.75 | — | COM | 903236107 |
| ALL | ALLSTATE CORP | 668,630 | $33.8M | 0.1% | $37.42 | +3.0% | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 721,297 | $33.78M | 0.1% | $46.83 | — | COM | 729251108 |
| DHR | DANAHER CORP DEL | 486,751 | $33.74M | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| INTU | INTUIT | 505,822 | $33.54M | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 728,273 | $33.52M | 0.1% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | MONSANTO CO NEW | 318,392 | $33.23M | 0.1% | — | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 1,963,164 | $33.12M | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | VALE S A | 2,327,798 | $33.08M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| — | CIGNA CORPORATION | 428,931 | $32.97M | 0.1% | — | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 955,599 | $32.82M | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 890,207 | $32.8M | 0.1% | $24.03 | +6.6% | COM | 039483102 |
| SYK | STRYKER CORP | 483,445 | $32.67M | 0.1% | $56.98 | +4.3% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 625,644 | $32.48M | 0.1% | $40.91 | +9.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 2,071,040 | $32.22M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| CMI | CUMMINS INC | 240,771 | $31.99M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 430,530 | $31.7M | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 872,269 | $31.37M | 0.1% | $25.10 | +6.5% | COM | 37045V100 |
| BIDU | BAIDU INC | 200,584 | $31.13M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 335,160 | $31M | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 480,735 | $30.92M | 0.1% | $27.00 | -9.7% | COM | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 497,872 | $30.77M | 0.1% | — | — | COM | 30219G108 |
| M | MACYS INC | 710,887 | $30.76M | 0.1% | $46.49 | +0.5% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 419,939 | $30.75M | 0.1% | $33.90 | +9.0% | SHS - A - | N53745100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 462,418 | $30.73M | 0.1% | $66.45 | — | COM | 85590A401 |
| — | DIRECTV | 506,652 | $30.29M | 0.1% | — | — | COM | 25490A309 |
| ENB | ENBRIDGE INC | 720,390 | $30.07M | 0.1% | $23.28 | -4.9% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 688,810 | $30M | 0.1% | $31.58 | +6.8% | COM | 571748102 |
| — | TIME WARNER CABLE INC | 266,902 | $29.79M | 0.1% | $111.60 | — | COM | 88732J207 |
| — | SVB FINL GROUP | 342,979 | $29.62M | 0.1% | — | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 275,331 | $29.44M | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | MALLINCKRODT PUB LTD CO | 661,489 | $29.16M | 0.1% | $44.09 | — | SHS | G5785G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 628,021 | $29.07M | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | ALLERGAN INC | 319,889 | $28.93M | 0.1% | $90.45 | — | COM | 018490102 |
| — | GROUPON INC | 2,578,362 | $28.91M | 0.1% | — | — | COM CL A | 399473107 |
| ROP | ROPER INDS INC NEW | 217,067 | $28.84M | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| — | BARRICK GOLD CORP | 1,530,485 | $28.5M | 0.1% | — | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 352,997 | $28.3M | 0.1% | $14.18 | +4.7% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 422,131 | $28.29M | 0.1% | — | — | COM | 655044105 |
| VRSN | VERISIGN INC | 554,578 | $28.22M | 0.1% | $45.93 | +4.2% | COM | 92343E102 |
| — | WHOLE FOODS MKT INC | 480,613 | $28.12M | 0.1% | — | — | COM | 966837106 |
| — | NYSE EURONEXT | 668,465 | $28.06M | 0.1% | — | — | COM | 629491101 |
| APD | AIR PRODS & CHEMS INC | 262,145 | $27.94M | 0.1% | $61.81 | +13.4% | COM | 009158106 |
| ZBH | ZIMMER HLDGS INC | 336,745 | $27.66M | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | ANGLOGOLD ASHANTI LTD | 2,074,887 | $27.55M | 0.1% | $13.28 | — | SPONSORED ADR | 035128206 |
| SMG | SCOTTS MIRACLE GRO CO | 498,325 | $27.42M | 0.1% | $30.34 | +12.6% | CL A | 810186106 |
| — | BAKER HUGHES INC | 557,859 | $27.39M | 0.1% | $49.10 | — | COM | 057224107 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 653,627 | $27.13M | 0.1% | $37.42 | -5.2% | COM | 203668108 |
| — | CITRIX SYS INC | 379,650 | $26.81M | 0.1% | — | — | COM | 177376100 |
| LLY | LILLY ELI & CO | 532,137 | $26.78M | 0.1% | $42.00 | -2.4% | COM | 532457108 |
| — | YAHOO INC | 803,000 | $26.64M | 0.1% | $33.17 | — | COM | 984332106 |
| ETR | ENTERGY CORP NEW | 413,390 | $26.12M | 0.1% | $20.52 | -2.0% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 422,635 | $26.11M | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 608,676 | $26.09M | 0.1% | $9.58 | -0.1% | COM | 084423102 |
| — | ENERSIS S A | 1,623,894 | $26.08M | 0.1% | $16.06 | — | SPONSORED ADR | 29274F104 |
| — | CAMERON INTERNATIONAL CORP | 446,145 | $26.04M | 0.1% | — | — | COM | 13342B105 |
| AMAT | APPLIED MATLS INC | 1,482,170 | $25.98M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 598,812 | $25.95M | 0.1% | $43.33 | — | SHS | G96666105 |
| DE | DEERE & CO | 318,623 | $25.93M | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 122,681 | $25.87M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | MINDRAY MEDICAL INTL LTD | 664,451 | $25.84M | 0.1% | — | — | SPON ADR | 602675100 |
| KSS | KOHLS CORP | 499,330 | $25.84M | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,961,329 | $25.59M | 0.1% | — | — | SP ADR N-V PFD | 204409601 |
| — | STERICYCLE INC | 221,311 | $25.54M | 0.1% | — | — | COM | 858912108 |
| — | VALEANT PHARMACEUTICALS INTL I | 244,167 | $25.47M | 0.1% | $104.33 | — | COM | 91911K102 |
| HOLX | HOLOGIC INC | 1,226,224 | $25.32M | 0.1% | $20.93 | +1.7% | COM | 436440101 |
| — | JUNIPER NETWORKS INC | 1,269,587 | $25.21M | 0.1% | $19.86 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 321,990 | $25.08M | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | BRF SA | 1,014,900 | $24.89M | 0.1% | — | — | SPONSORED ADR | 10552T107 |
| ITW | ILLINOIS TOOL WKS INC | 321,874 | $24.55M | 0.1% | $50.17 | +9.2% | COM | 452308109 |
| — | PIONEER NAT RES CO | 127,918 | $24.15M | 0.1% | $188.79 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 463,939 | $24.04M | 0.1% | $46.56 | -3.3% | COM | 929160109 |
| PHG | KONINKLIJKE PHILIPS N V | 742,084 | $23.93M | 0.1% | $32.25 | — | NY REG SH NEW | 500472303 |
| — | M D C HLDGS INC | 796,300 | $23.9M | 0.1% | $30.01 | — | COM | 552676108 |
| KMB | KIMBERLY CLARK CORP | 252,892 | $23.83M | 0.1% | $63.01 | -3.1% | COM | 494368103 |
| NI | NISOURCE INC | 768,631 | $23.74M | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | CAVIUM INC | 572,788 | $23.6M | 0.1% | — | — | COM | 14964U108 |
| A | AGILENT TECHNOLOGIES INC | 458,570 | $23.5M | 0.1% | $28.14 | +8.1% | COM | 00846U101 |
| — | COCA COLA ENTERPRISES INC NEW | 584,151 | $23.49M | 0.1% | — | — | COM | 19122T109 |
| — | SANDRIDGE ENERGY INC | 3,951,166 | $23.15M | 0.1% | — | — | COM | 80007P307 |
| AIG | AMERICAN INTL GROUP INC | 469,158 | $22.82M | 0.1% | $32.86 | +9.6% | COM NEW | 026874784 |
| D | DOMINION RES INC VA NEW | 360,727 | $22.54M | 0.1% | $35.10 | +0.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 559,329 | $22.54M | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| STIP | ISHARES | 220,766 | $22.33M | 0.1% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GILEAD SCIENCES INC | 7,995,000 | $22.26M | 0.1% | — | — | SR NT CV 1%14 | 375558AN3 |
| MLM | MARTIN MARIETTA MATLS INC | 226,056 | $22.19M | 0.1% | $92.59 | -3.5% | COM | 573284106 |
| — | PENN WEST PETE LTD NEW | 1,989,713 | $22.15M | 0.1% | $11.13 | — | COM | 707887105 |
| COF | CAPITAL ONE FINL CORP | 320,324 | $22.02M | 0.1% | $48.98 | +10.1% | COM | 14040H105 |
| SLM | SLM CORP | 883,063 | $21.99M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| — | CHARTER COMMUNICATIONS INC DEL | 162,783 | $21.94M | 0.1% | $134.76 | — | CL A NEW | 16117M305 |
| COR | AMERISOURCEBERGEN CORP | 357,059 | $21.82M | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | TYCO INTERNATIONAL LTD | 622,448 | $21.77M | 0.1% | — | — | SHS | H89128104 |
| — | L BRANDS INC | 355,695 | $21.73M | 0.1% | — | — | COM | 501797104 |
| RIG | TRANSOCEAN LTD | 488,291 | $21.73M | 0.1% | $50.62 | -6.6% | REG SHS | H8817H100 |
| IP | INTL PAPER CO | 484,983 | $21.73M | 0.1% | $26.01 | +3.3% | COM | 460146103 |
| LOGI | LOGITECH INTL S A | 2,451,724 | $21.7M | 0.1% | $5.35 | +9.7% | SHS | H50430232 |
| CE | CELANESE CORP DEL | 408,368 | $21.56M | 0.1% | $37.75 | +2.9% | COM SER A | 150870103 |
| WCC | WESCO INTL INC | 279,400 | $21.38M | 0.1% | $71.98 | +0.2% | COM | 95082P105 |
| TX | TERNIUM SA | 889,930 | $21.38M | 0.1% | $24.02 | — | SPON ADR | 880890108 |
| BAX | BAXTER INTL INC | 323,891 | $21.28M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | HEWLETT PACKARD CO | 1,004,165 | $21.08M | 0.1% | — | — | COM | 428236103 |
| BIIB | BIOGEN IDEC INC | 87,438 | $21.05M | 0.1% | $213.68 | +4.7% | COM | 09062X103 |
| GRFS | GRIFOLS S A | 692,050 | $20.95M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| — | ELDORADO GOLD CORP NEW | 3,123,058 | $20.95M | 0.1% | $6.71 | — | COM | 284902103 |
| GWW | GRAINGER W W INC | 78,582 | $20.57M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| FDX | FEDEX CORP | 178,284 | $20.34M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 158,099 | $20.27M | 0.1% | — | — | GOLD SHS | 78463V107 |
| TSN | TYSON FOODS INC | 713,428 | $20.18M | 0.1% | $19.65 | +13.3% | CL A | 902494103 |
| AMCX | AMC NETWORKS INC | 294,442 | $20.17M | 0.1% | $64.56 | +2.6% | CL A | 00164V103 |
| MAR | MARRIOTT INTL INC NEW | 477,464 | $20.08M | 0.1% | $36.64 | -0.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 300,312 | $20.05M | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | SHIRE PLC | 165,869 | $19.89M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | ISHARES | 914,000 | $19.76M | 0.1% | $21.62 | — | MSCI RUSSIA CAP | 46429B705 |
| — | TWENTY FIRST CENTY FOX INC | 584,952 | $19.6M | 0.1% | $33.51 | — | CL A | 90130A101 |
| — | ENSCO PLC | 363,087 | $19.52M | 0.1% | $53.75 | — | SHS CLASS A | G3157S106 |
| TMUS | T-MOBILE US INC | 749,177 | $19.46M | 0.1% | $20.15 | +17.2% | COM | 872590104 |
| RL | RALPH LAUREN CORP | 117,259 | $19.32M | 0.1% | $138.52 | -0.8% | CL A | 751212101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 632,513 | $19.3M | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| CSX | CSX CORP | 749,793 | $19.3M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| CME | CME GROUP INC | 260,985 | $19.28M | 0.1% | $39.22 | +12.8% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 269,831 | $19.26M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| CNH | CNH INDL N V | 1,538,686 | $19.23M | 0.1% | $8.66 | 0.0% | SHS | N20944109 |
| — | TESORO CORP | 429,506 | $18.89M | 0.1% | $43.98 | — | COM | 881609101 |
| BCE | BCE INC | 434,168 | $18.54M | 0.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| EXPE | EXPEDIA INC DEL | 357,668 | $18.53M | 0.1% | $55.04 | -9.6% | COM NEW | 30212P303 |
| BNS | BANK N S HALIFAX | 321,903 | $18.45M | 0.1% | $30.35 | +0.5% | COM | 064149107 |
| — | LIBERTY INTERACTIVE CORP | 206,231 | $18.18M | 0.1% | — | — | LBT VENT COM A | 53071M880 |
| CNI | CANADIAN NATL RY CO | 177,681 | $18.01M | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| DPZ | DOMINOS PIZZA INC | 264,571 | $17.98M | 0.1% | $48.77 | +12.7% | COM | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 335,169 | $17.95M | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| VC | VISTEON CORP | 237,053 | $17.93M | 0.1% | $36.08 | +11.1% | COM NEW | 92839U206 |
| TEX | TEREX CORP NEW | 532,682 | $17.9M | 0.1% | $30.88 | -1.8% | COM | 880779103 |
| AEP | AMERICAN ELEC PWR INC | 411,155 | $17.82M | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| — | WYNDHAM WORLDWIDE CORP | 291,142 | $17.75M | 0.1% | — | — | COM | 98310W108 |
| PSA | PUBLIC STORAGE | 110,472 | $17.74M | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| DAN | DANA HLDG CORP | 768,865 | $17.56M | 0.1% | $14.00 | +22.7% | COM | 235825205 |
| — | SUNTRUST BKS INC | 539,113 | $17.48M | 0.1% | $32.42 | — | COM | 867914103 |
| — | OUTERWALL INC | 347,129 | $17.37M | 0.1% | $50.03 | — | COM | 690070107 |
| — | SPRINT CORP | 2,789,953 | $17.35M | 0.1% | $6.22 | — | COM SER 1 | 85207U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 551,667 | $17.17M | 0.1% | $22.33 | +8.0% | COM | 416515104 |
| — | FMC TECHNOLOGIES INC | 309,193 | $17.14M | 0.1% | $55.42 | — | COM | 30249U101 |
| NUE | NUCOR CORP | 348,034 | $17.06M | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| LOW | LOWES COS INC | 356,069 | $16.95M | 0.1% | $32.83 | +10.9% | COM | 548661107 |
| LEN | LENNAR CORP | 476,661 | $16.87M | 0.1% | $34.18 | -14.4% | CL A | 526057104 |
| — | QEP RES INC | 601,856 | $16.67M | 0.1% | $27.69 | — | COM | 74733V100 |
| GIL | GILDAN ACTIVEWEAR INC | 358,724 | $16.66M | 0.1% | $16.97 | +10.8% | COM | 375916103 |
| — | CBS CORP NEW | 301,879 | $16.65M | 0.1% | $55.16 | — | CL B | 124857202 |
| TGT | TARGET CORP | 256,974 | $16.44M | 0.1% | $47.87 | -1.4% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 592,860 | $16.37M | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,385,986 | $16.23M | 0.1% | — | — | SPONSORED ADR | 204448104 |
| PPL | PPL CORP | 532,131 | $16.17M | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| GFI | GOLD FIELDS LTD NEW | 3,514,969 | $16.06M | 0.1% | $4.57 | — | SPONSORED ADR | 38059T106 |
| VRSK | VERISK ANALYTICS INC | 245,848 | $15.97M | 0.1% | $57.85 | +4.2% | CL A | 92345Y106 |
| MGA | MAGNA INTL INC | 193,017 | $15.94M | 0.1% | $22.60 | +24.2% | COM | 559222401 |
| INGR | INGREDION INC | 240,352 | $15.9M | 0.1% | $70.28 | -7.1% | COM | 457187102 |
| — | PENTAIR LTD | 243,175 | $15.79M | 0.1% | — | — | SHS | H6169Q108 |
| INFY | INFOSYS LTD | 326,374 | $15.7M | 0.1% | $48.11 | — | SPONSORED ADR | 456788108 |
| BMO | BANK MONTREAL QUE | 234,378 | $15.66M | 0.1% | $36.31 | +4.6% | COM | 063671101 |
| FITB | FIFTH THIRD BANCORP | 867,449 | $15.66M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| RYN | RAYONIER INC | 278,372 | $15.49M | 0.1% | $55.65 | — | COM | 754907103 |
| — | SEADRILL LIMITED | 343,426 | $15.48M | 0.1% | — | — | SHS | G7945E105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,093,000 | $15.37M | 0.1% | $1.02 | — | SR NT CV 5%14 | 03938LAK0 |
| CPA | COPA HOLDINGS SA | 110,458 | $15.32M | 0.1% | $89.84 | +5.1% | CL A | P31076105 |
| — | INTERCONTINENTALEXCHANGE INC | 84,432 | $15.32M | 0.1% | — | — | COM | 45865V100 |
| VTR | VENTAS INC | 249,006 | $15.31M | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 186,435 | $15.31M | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | KRAFT FOODS GROUP INC | 290,882 | $15.26M | 0.1% | $52.47 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 563,352 | $15.18M | 0.1% | $17.38 | +13.0% | COM NEW | 617446448 |
| — | HCP INC | 370,667 | $15.18M | 0.1% | $40.95 | — | COM | 40414L109 |
| — | CABLEVISION SYS CORP | 896,889 | $15.1M | 0.1% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| WYNN | WYNN RESORTS LTD | 95,322 | $15.06M | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | ROYAL DUTCH SHELL PLC | 229,288 | $15.06M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | BELO CORP | 1,095,030 | $15M | 0.1% | $13.70 | — | COM SER A | 080555105 |
| ETN | EATON CORP PLC | 217,519 | $14.97M | 0.1% | $47.02 | +6.2% | SHS | G29183103 |
| KR | KROGER CO | 370,940 | $14.96M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 88,654 | $14.89M | 0.1% | $168.00 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 348,364 | $14.63M | 0.1% | $23.46 | +19.1% | COM | 534187109 |
| — | CORE LABORATORIES N V | 86,295 | $14.6M | 0.1% | — | — | COM | N22717107 |
| AVB | AVALONBAY CMNTYS INC | 114,322 | $14.53M | 0.1% | $87.71 | -0.5% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 262,329 | $14.46M | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| EIX | EDISON INTL | 313,543 | $14.44M | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| CPRT | COPART INC | 453,399 | $14.41M | 0.1% | $4.25 | -4.3% | COM | 217204106 |
| AES | AES CORP | 1,073,007 | $14.26M | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR CO | 634,769 | $14.25M | 0.1% | $15.15 | +26.3% | COM | 382550101 |
| GLW | CORNING INC | 974,601 | $14.22M | 0.1% | $10.50 | +2.4% | COM | 219350105 |
| — | ALTERA CORP | 381,545 | $14.18M | 0.1% | $37.16 | — | COM | 021441100 |
| — | REYNOLDS AMERICAN INC | 287,436 | $14.02M | 0.1% | $48.78 | — | COM | 761713106 |
| NWSA | NEWS CORP NEW | 872,995 | $14.02M | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| — | HEALTH CARE REIT INC | 222,036 | $13.85M | 0.1% | — | — | COM | 42217K106 |
| SEE | SEALED AIR CORP NEW | 509,137 | $13.84M | 0.1% | $18.87 | +22.5% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 320,211 | $13.78M | 0.1% | $44.75 | -18.8% | COM | 61945C103 |
| — | JPMORGAN CHASE & CO | 813,168 | $13.63M | 0.1% | — | — | Call | 46634E114 |
| — | VIACOM INC NEW | 162,990 | $13.62M | 0.1% | $83.58 | — | CL B | 92553P201 |
| SJM | SMUCKER J M CO | 129,464 | $13.6M | 0.1% | $71.43 | +6.0% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 178,751 | $13.57M | 0.1% | — | — | COM | G16962105 |
| — | RANDGOLD RES LTD | 189,359 | $13.54M | 0.1% | $71.53 | — | ADR | 752344309 |
| — | BANCOLOMBIA S A | 234,582 | $13.5M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | DELL INC | 978,994 | $13.46M | 0.1% | $13.75 | — | COM | 24702R101 |
| LULU | LULULEMON ATHLETICA INC | 183,557 | $13.42M | 0.1% | $70.75 | -1.4% | COM | 550021109 |
| — | THE ADT CORPORATION | 329,843 | $13.41M | 0.1% | $40.66 | — | COM | 00101J106 |
| TSLA | TESLA MTRS INC | 68,775 | $13.3M | 0.1% | $7.31 | +35.4% | COM | 88160R101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,328,970 | $13.24M | 0.1% | — | — | SPONSORED ADR | 20441A102 |
| — | XL GROUP PLC | 429,429 | $13.23M | 0.1% | — | — | SHS | G98290102 |
| NBIS | YANDEX N V | 362,100 | $13.19M | 0.1% | — | — | SHS CLASS A | N97284108 |
| FMC | F M C CORP | 183,659 | $13.17M | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | ENERGIZER HLDGS INC | 143,762 | $13.1M | 0.1% | — | — | COM | 29266R108 |
| BEN | FRANKLIN RES INC | 259,076 | $13.1M | 0.1% | $29.08 | -1.3% | COM | 354613101 |
| — | SILVER WHEATON CORP | 525,221 | $13.01M | 0.1% | — | — | COM | 828336107 |
| MCO | MOODYS CORP | 184,903 | $13.01M | 0.1% | $53.88 | +6.9% | COM | 615369105 |
| AGCO | AGCO CORP | 213,806 | $12.92M | 0.1% | $41.55 | +7.1% | COM | 001084102 |
| HUM | HUMANA INC | 138,153 | $12.89M | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 335,705 | $12.88M | 0.1% | — | — | SPON ADR PFD | 20441W203 |
| — | HEALTH CARE REIT INC | 205,000 | $12.79M | 0.1% | — | — | Call | 42217K106 |
| — | GNC HLDGS INC | 230,212 | $12.58M | 0.1% | — | — | COM CL A | 36191G107 |
| HRB | BLOCK H & R INC | 469,752 | $12.52M | 0.1% | $18.21 | +2.6% | COM | 093671105 |
| AFL | AFLAC INC | 200,078 | $12.4M | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| BXP | BOSTON PROPERTIES INC | 115,539 | $12.35M | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | SEAGATE TECHNOLOGY PLC | 281,776 | $12.33M | 0.1% | — | — | SHS | G7945M107 |
| — | DISCOVERY COMMUNICATNS NEW | 145,186 | $12.26M | 0.1% | — | — | COM SER A | 25470F104 |
| — | LIFE TECHNOLOGIES CORP | 162,644 | $12.17M | 0.1% | — | — | COM | 53217V109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 456,222 | $12.14M | 0.1% | — | — | SPONSORED ADR | 204429104 |
| — | NABORS INDUSTRIES LTD | 745,954 | $11.98M | 0.1% | $16.06 | — | SHS | G6359F103 |
| — | ACTIVISION BLIZZARD INC | 714,855 | $11.93M | 0.1% | $16.68 | — | COM | 00507V109 |
| — | JOHNSON CTLS INC | 284,826 | $11.82M | 0.1% | $41.50 | — | COM | 478366107 |
| — | LAM RESEARCH CORP | 230,301 | $11.79M | 0.1% | — | — | COM | 512807108 |
| — | INTEL CORP | 10,894,000 | $11.79M | 0.1% | $1.08 | — | JR SUB DB CV 35 | 458140AD2 |
| — | POLYPORE INTL INC | 285,300 | $11.69M | 0.1% | — | — | COM | 73179V103 |
| — | SUPERVALU INC | 1,413,195 | $11.63M | 0.1% | — | — | COM | 868536103 |
| — | ENDO HEALTH SOLUTIONS INC | 7,229,000 | $11.46M | 0.1% | $1.59 | — | SR SB CV 1.75%15 | 29264FAB2 |
| — | LINKEDIN CORP | 46,077 | $11.34M | 0.0% | — | — | COM CL A | 53578A108 |
| — | COOPER TIRE & RUBR CO | 361,715 | $11.14M | 0.0% | $30.80 | — | COM | 216831107 |
| — | KELLOGG CO | 189,223 | $11.11M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 337,168 | $11.08M | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | DISCOVER FINL SVCS | 217,865 | $11.01M | 0.0% | — | — | COM | 254709108 |
| UDR | UDR INC | 462,787 | $10.97M | 0.0% | $15.81 | -0.8% | COM | 902653104 |
| HUN | HUNTSMAN CORP | 528,482 | $10.89M | 0.0% | $18.24 | -0.0% | COM | 447011107 |
| NTAP | NETAPP INC | 254,648 | $10.85M | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| VNO | VORNADO RLTY TR | 129,097 | $10.85M | 0.0% | $84.05 | — | SH BEN INT | 929042109 |
| — | SYMANTEC CORP | 438,263 | $10.85M | 0.0% | $24.75 | — | COM | 871503108 |
| — | CONSOL ENERGY INC | 322,024 | $10.84M | 0.0% | $33.65 | — | COM | 20854P109 |
| — | ALEXION PHARMACEUTICALS INC | 91,649 | $10.65M | 0.0% | — | — | COM | 015351109 |
| BAK | BRASKEM S A | 665,843 | $10.62M | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | COBALT INTL ENERGY INC | 427,133 | $10.62M | 0.0% | $24.86 | — | COM | 19075F106 |
| — | ALAMOS GOLD INC | 675,885 | $10.5M | 0.0% | — | — | COM | 011527108 |
| — | HOLLYFRONTIER CORP | 247,101 | $10.41M | 0.0% | $42.11 | — | COM | 436106108 |
| — | KODIAK OIL & GAS CORP | 862,523 | $10.4M | 0.0% | $12.06 | — | COM | 50015Q100 |
| HST | HOST HOTELS & RESORTS INC | 586,581 | $10.37M | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | CATAMARAN CORP | 224,469 | $10.31M | 0.0% | $45.95 | — | COM | 148887102 |
| — | UBS AG | 500,000 | $10.26M | 0.0% | — | — | Put | H89231338 |
| OKE | ONEOK INC NEW | 191,879 | $10.23M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| NRG | NRG ENERGY INC | 363,699 | $9.939M | 0.0% | $20.57 | +0.4% | COM NEW | 629377508 |
| IBN | ICICI BK LTD | 325,969 | $9.936M | 0.0% | — | — | ADR | 45104G104 |
| AZO | AUTOZONE INC | 23,311 | $9.855M | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | IHS INC | 86,263 | $9.849M | 0.0% | $114.17 | — | CL A | 451734107 |
| — | NUANCE COMMUNICATIONS INC | 9,657,000 | $9.76M | 0.0% | $1.01 | — | SR CV NT 2.75%31 | 67020YAF7 |
| SO | SOUTHERN CO | 235,266 | $9.688M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| RDY | DR REDDYS LABS LTD | 255,500 | $9.655M | 0.0% | $37.79 | — | ADR | 256135203 |
| LVS | LAS VEGAS SANDS CORP | 142,970 | $9.497M | 0.0% | $39.10 | +4.0% | COM | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 219,193 | $9.386M | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| FAST | FASTENAL CO | 186,697 | $9.385M | 0.0% | $8.82 | -2.6% | COM | 311900104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,014,000 | $9.385M | 0.0% | $2.34 | — | SR CV NT 2.75%19 | 464337AG9 |
| — | THERAVANCE INC | 5,669,000 | $9.219M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| — | ONYX PHARMACEUTICALS INC | 73,622 | $9.18M | 0.0% | $124.69 | — | COM | 683399109 |
| — | RED HAT INC | 198,632 | $9.166M | 0.0% | $46.15 | — | COM | 756577102 |
| GIS | GENERAL MLS INC | 191,036 | $9.155M | 0.0% | $32.11 | +2.4% | COM | 370334104 |
| — | LAM RESEARCH CORP | 8,090,000 | $9.152M | 0.0% | $1.13 | — | SR NT CONV0.5%16 | 512807AJ7 |
| IVV | ISHARES | 54,161 | $9.148M | 0.0% | $168.90 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 220,772 | $9.105M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | PETSMART INC | 119,339 | $9.1M | 0.0% | — | — | COM | 716768106 |
| CPT | CAMDEN PPTY TR | 147,481 | $9.061M | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | TRANSCANADA CORP | 205,096 | $9.012M | 0.0% | $43.94 | — | COM | 89353D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,458 | $8.968M | 0.0% | $42.27 | +11.6% | COM | 00971T101 |
| IDA | IDACORP INC | 185,000 | $8.954M | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| — | BLACKROCK INC | 32,597 | $8.821M | 0.0% | — | — | COM | 09247X101 |
| FNV | FRANCO NEVADA CORP | 194,698 | $8.812M | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 129,159 | $8.799M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | LIBERTY INTERACTIVE CORP | 372,388 | $8.739M | 0.0% | — | — | INT COM SER A | 53071M104 |
| EEM | ISHARES | 213,415 | $8.698M | 0.0% | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 216,600 | $8.693M | 0.0% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 109,467 | $8.685M | 0.0% | — | — | SHS CL A | G5480U104 |
| ZTS | ZOETIS INC | 277,917 | $8.649M | 0.0% | $28.84 | -3.6% | CL A | 98978V103 |
| — | BARD C R INC | 75,050 | $8.645M | 0.0% | — | — | COM | 067383109 |
| MFC | MANULIFE FINL CORP | 519,122 | $8.596M | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 147,429 | $8.594M | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 58,569 | $8.576M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| — | XILINX INC | 182,046 | $8.528M | 0.0% | — | — | COM | 983919101 |
| OC | OWENS CORNING NEW | 224,024 | $8.508M | 0.0% | $40.93 | -4.7% | COM | 690742101 |
| — | GOLDCORP INC NEW | 327,000 | $8.506M | 0.0% | $26.01 | — | Call | 380956409 |
| — | MCGRAW HILL FINL INC | 129,240 | $8.477M | 0.0% | $65.59 | — | COM | 580645109 |
| — | VMWARE INC | 104,150 | $8.426M | 0.0% | $80.90 | — | CL A COM | 928563402 |
| BWA | BORGWARNER INC | 82,889 | $8.404M | 0.0% | $30.96 | +13.8% | COM | 099724106 |
| — | ANNALY CAP MGMT INC | 723,219 | $8.376M | 0.0% | — | — | COM | 035710409 |
| PPG | PPG INDS INC | 50,128 | $8.374M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | BROOKFIELD ASSET MGMT INC | 223,251 | $8.349M | 0.0% | $37.40 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 193,652 | $8.329M | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| CCK | CROWN HOLDINGS INC | 195,697 | $8.274M | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| PCG | PG&E CORP | 201,849 | $8.259M | 0.0% | $38.44 | -3.8% | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 59,277 | $8.222M | 0.0% | $72.40 | +5.4% | COM | 893641100 |
| EXC | EXELON CORP | 276,945 | $8.208M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| BPOP | POPULAR INC | 311,103 | $8.166M | 0.0% | $21.91 | +8.4% | COM NEW | 733174700 |
| — | LABORATORY CORP AMER HLDGS | 82,204 | $8.15M | 0.0% | — | — | COM NEW | 50540R409 |
| — | BED BATH & BEYOND INC | 105,240 | $8.141M | 0.0% | — | — | COM | 075896100 |
| — | ELAN PLC | 521,809 | $8.13M | 0.0% | — | — | ADR | 284131208 |
| — | WALTER ENERGY INC | 571,000 | $8.011M | 0.0% | — | — | COM | 93317Q105 |
| — | SANDISK CORP | 134,431 | $8M | 0.0% | $59.51 | — | COM | 80004C101 |
| HCA | HCA HOLDINGS INC | 185,753 | $7.942M | 0.0% | $35.97 | +1.0% | COM | 40412C101 |
| — | GREEN MTN COFFEE ROASTERS INC | 105,085 | $7.917M | 0.0% | — | — | COM | 393122106 |
| — | MELLANOX TECHNOLOGIES LTD | 208,151 | $7.905M | 0.0% | $37.98 | — | SHS | M51363113 |
| — | NORTEL INVERSORA S A | 406,432 | $7.799M | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| CMA | COMERICA INC | 197,780 | $7.774M | 0.0% | $24.32 | +11.0% | COM | 200340107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 202,190 | $7.74M | 0.0% | $30.22 | +5.6% | COM | V7780T103 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 6,794,000 | $7.703M | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| — | TEEKAY CORPORATION | 179,374 | $7.669M | 0.0% | $42.75 | — | COM | Y8564W103 |
| — | COVIDIEN PLC | 125,782 | $7.665M | 0.0% | — | — | SHS | G2554F113 |
| — | COMPANHIA PARANAENSE ENERG COP | 547,100 | $7.638M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| FFIV | F5 NETWORKS INC | 88,671 | $7.608M | 0.0% | $78.20 | +8.7% | COM | 315616102 |
| — | GENERAL GROWTH PPTYS INC NEW | 393,421 | $7.589M | 0.0% | $19.29 | — | COM | 370023103 |
| NGD | NEW GOLD INC CDA | 1,263,933 | $7.558M | 0.0% | $7.10 | -4.1% | COM | 644535106 |
| — | NORDSTROM INC | 132,385 | $7.439M | 0.0% | $56.19 | — | COM | 655664100 |
| NXPI | NXP SEMICONDUCTORS N V | 198,827 | $7.396M | 0.0% | $30.66 | +2.5% | COM | N6596X109 |
| — | MICHAEL KORS HLDGS LTD | 98,709 | $7.356M | 0.0% | $74.52 | — | SHS | G60754101 |
| — | FIDELITY NATIONAL FINANCIAL IN | 276,409 | $7.352M | 0.0% | $26.60 | — | CL A | 31620R105 |
| TU | TELUS CORP | 221,827 | $7.348M | 0.0% | $16.00 | -2.5% | COM | 87971M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 346,923 | $7.334M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 101,350 | $7.29M | 0.0% | $47.65 | -0.3% | COM | 74144T108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 60,555 | $7.234M | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| CHT | CHUNGHWA TELECOM CO LTD | 229,078 | $7.234M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | NEW ORIENTAL ED & TECH GRP INC | 290,413 | $7.231M | 0.0% | — | — | SPON ADR | 647581107 |
| SWK | STANLEY BLACK & DECKER INC | 79,765 | $7.224M | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| HP | HELMERICH & PAYNE INC | 104,438 | $7.201M | 0.0% | $62.45 | +5.7% | COM | 423452101 |
| PNW | PINNACLE WEST CAP CORP | 129,470 | $7.087M | 0.0% | $35.35 | -2.3% | COM | 723484101 |
| BB | BLACKBERRY LTD | 891,742 | $7.085M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | SINCLAIR BROADCAST GROUP INC | 210,839 | $7.067M | 0.0% | — | — | CL A | 829226109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 358,299 | $7.066M | 0.0% | $16.36 | +20.6% | COM | 024061103 |
| BKD | BROOKDALE SR LIVING INC | 268,412 | $7.059M | 0.0% | $27.40 | -0.0% | COM | 112463104 |
| GNW | GENWORTH FINL INC | 550,621 | $7.049M | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | NEW YORK CMNTY BANCORP INC | 462,024 | $6.982M | 0.0% | — | — | COM | 649445103 |
| — | INTEGRYS ENERGY GROUP INC | 124,381 | $6.952M | 0.0% | $55.89 | — | COM | 45822P105 |
| WU | WESTERN UN CO | 372,199 | $6.945M | 0.0% | $18.66 | — | COM | 959802109 |
| — | DELPHI AUTOMOTIVE PLC | 118,809 | $6.94M | 0.0% | $58.41 | — | SHS | G27823106 |
| — | VANTIV INC | 247,680 | $6.92M | 0.0% | $27.94 | — | CL A | 92210H105 |
| DLR | DIGITAL RLTY TR INC | 129,846 | $6.894M | 0.0% | $39.10 | -10.4% | COM | 253868103 |
| OII | OCEANEERING INTL INC | 84,359 | $6.854M | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| HDB | HDFC BANK LTD | 222,072 | $6.836M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | CROWN CASTLE INTL CORP | 93,331 | $6.816M | 0.0% | — | — | COM | 228227104 |
| KIM | KIMCO RLTY CORP | 336,585 | $6.793M | 0.0% | $12.42 | -4.4% | COM | 49446R109 |
| IDCC | INTERDIGITAL INC | 181,905 | $6.792M | 0.0% | $44.30 | -14.8% | COM | 45867G101 |
| — | OMNICARE INC | 122,134 | $6.779M | 0.0% | $55.50 | — | COM | 681904108 |
| — | HILLSHIRE BRANDS CO | 220,011 | $6.763M | 0.0% | $30.74 | — | COM | 432589109 |
| — | ULTRA PETROLEUM CORP | 328,646 | $6.761M | 0.0% | — | — | COM | 903914109 |
| — | CEMEX SAB DE CV | 5,719,000 | $6.742M | 0.0% | $1.18 | — | SB CV NT4.875%15 | 151290AV5 |
| SLF | SUN LIFE FINL INC | 210,740 | $6.737M | 0.0% | $29.33 | +8.4% | COM | 866796105 |
| — | ELECTRONIC ARTS INC | 6,156,000 | $6.683M | 0.0% | — | — | SR CV NT 0.75%16 | 285512AA7 |
| — | ROCKWOOD HLDGS INC | 99,021 | $6.624M | 0.0% | — | — | COM | 774415103 |
| IMAX | IMAX CORP | 218,974 | $6.622M | 0.0% | $26.81 | +0.4% | COM | 45245E109 |
| — | BROADCOM CORP | 252,940 | $6.582M | 0.0% | — | — | CL A | 111320107 |
| — | ENDO HEALTH SOLUTIONS INC | 144,655 | $6.573M | 0.0% | $45.44 | — | COM | 29264F205 |
| CHD | CHURCH & DWIGHT INC | 109,251 | $6.56M | 0.0% | $26.16 | -0.9% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 84,745 | $6.555M | 0.0% | $57.50 | -0.9% | COM | 655844108 |
| — | XILINX INC | 4,029,000 | $6.537M | 0.0% | — | — | SR NT CV2.625%17 | 983919AF8 |
| HOG | HARLEY DAVIDSON INC | 100,882 | $6.481M | 0.0% | $55.86 | +5.9% | COM | 412822108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,981 | $6.472M | 0.0% | $147.15 | — | CL A | 531229102 |
| DDS | DILLARDS INC | 82,307 | $6.445M | 0.0% | $59.96 | -0.0% | CL A | 254067101 |
| IJH | ISHARES | 51,917 | $6.445M | 0.0% | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 75,220 | $6.439M | 0.0% | $27.91 | +3.9% | COM | 816851109 |
| UNF | UNIFIRST CORP MASS | 61,546 | $6.427M | 0.0% | $89.24 | +5.3% | COM | 904708104 |
| — | HARRIS CORP DEL | 108,187 | $6.416M | 0.0% | — | — | COM | 413875105 |
| — | KINDER MORGAN MANAGEMENT LLC | 84,967 | $6.369M | 0.0% | $74.96 | — | SHS | 49455U100 |
| — | ALLEGHANY CORP DEL | 15,534 | $6.363M | 0.0% | $409.62 | — | COM | 017175100 |
| ADBE | ADOBE SYS INC | 121,544 | $6.312M | 0.0% | $44.67 | +6.8% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 81,351 | $6.294M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 94,464 | $6.233M | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| EC | ECOPETROL S A | 135,329 | $6.225M | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | OCEAN RIG UDW INC | 340,878 | $6.204M | 0.0% | $18.20 | — | SHS | Y64354205 |
| — | DENBURY RES INC | 335,689 | $6.181M | 0.0% | $18.41 | — | COM NEW | 247916208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,427 | $6.178M | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,389 | $6.163M | 0.0% | $62.85 | +5.8% | COM | 09061G101 |
| — | WARNER CHILCOTT PLC IRELAND | 268,492 | $6.157M | 0.0% | — | — | SHS A | G94368100 |
| — | DUKE REALTY CORP | 396,921 | $6.128M | 0.0% | $15.44 | — | COM NEW | 264411505 |
| — | HEALTH MGMT ASSOC INC NEW | 477,242 | $6.109M | 0.0% | — | — | CL A | 421933102 |
| — | SL GREEN RLTY CORP | 67,611 | $6.007M | 0.0% | — | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 216,719 | $5.96M | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | INTEROIL CORP | 83,571 | $5.959M | 0.0% | — | — | COM | 460951106 |
| CLX | CLOROX CO DEL | 72,672 | $5.939M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | ROWAN COMPANIES PLC | 161,234 | $5.921M | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| LMT | LOCKHEED MARTIN CORP | 46,169 | $5.888M | 0.0% | $71.95 | +19.6% | COM | 539830109 |
| — | MICRON TECHNOLOGY INC | 3,185,000 | $5.884M | 0.0% | — | — | SR A CV NT1.5%31 | 595112AQ6 |
| — | PRICELINE COM INC | 4,576,000 | $5.88M | 0.0% | — | — | SR BD CV REGS 18 | 741503AQ9 |
| KLAC | KLA-TENCOR CORP | 96,602 | $5.878M | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | CENTURYLINK INC | 186,779 | $5.862M | 0.0% | $31.38 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 170,467 | $5.835M | 0.0% | — | — | COM | 847560109 |
| O | REALTY INCOME CORP | 146,674 | $5.831M | 0.0% | $24.89 | -9.3% | COM | 756109104 |
| MAC | MACERICH CO | 103,008 | $5.813M | 0.0% | — | — | COM | 554382101 |
| — | SIRIUS XM RADIO INC | 1,492,112 | $5.782M | 0.0% | $3.88 | — | COM | 82967N108 |
| KMI | KINDER MORGAN INC DEL | 161,356 | $5.74M | 0.0% | $20.64 | -2.3% | COM | 49456B101 |
| — | GRANA Y MONTERO S A A | 286,455 | $5.718M | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | PEOPLES UNITED FINANCIAL INC | 396,267 | $5.698M | 0.0% | $14.38 | — | COM | 712704105 |
| — | TIBCO SOFTWARE INC | 5,597,000 | $5.685M | 0.0% | — | — | SR CV NT 2.25%32 | 88632QAB9 |
| TDC | TERADATA CORP DEL | 102,342 | $5.674M | 0.0% | $54.95 | +6.9% | COM | 88076W103 |
| — | ADVANCED MICRO DEVICES INC | 5,462,000 | $5.667M | 0.0% | — | — | SR NT CV 6%15 | 007903AL1 |
| — | ANSYS INC | 65,367 | $5.655M | 0.0% | $86.51 | — | COM | 03662Q105 |
| — | ARM HLDGS PLC | 117,117 | $5.636M | 0.0% | $48.12 | — | SPONSORED ADR | 042068106 |
| ANF | ABERCROMBIE & FITCH CO | 158,939 | $5.622M | 0.0% | $35.49 | -4.3% | CL A | 002896207 |
| — | SBA COMMUNICATIONS CORP | 69,639 | $5.605M | 0.0% | $80.49 | — | COM | 78388J106 |
| — | WHITING PETE CORP NEW | 93,092 | $5.572M | 0.0% | $59.85 | — | COM | 966387102 |
| — | LIBERTY MEDIA CORP | 10,761,000 | $5.542M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| — | STANLEY BLACK & DECKER INC | 40,036 | $5.485M | 0.0% | — | — | CORP UNIT | 854502309 |
| — | NORTEK INC | 79,743 | $5.479M | 0.0% | — | — | COM NEW | 656559309 |
| FISV | FISERV INC | 53,798 | $5.437M | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | OMNICOM GROUP INC | 4,500,000 | $5.425M | 0.0% | $1.21 | — | NT ZERO CV 32 | 681919AV8 |
| — | CONTINENTAL RESOURCES INC | 50,287 | $5.394M | 0.0% | $107.26 | — | COM | 212015101 |
| LDOS | LEIDOS HLDGS INC | 118,192 | $5.38M | 0.0% | $21.28 | 0.0% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,924 | $5.322M | 0.0% | $31.91 | +0.6% | COM | 030420103 |
| — | XEROX CORP | 515,040 | $5.3M | 0.0% | — | — | COM | 984121103 |
| — | CHUBB CORP | 59,026 | $5.269M | 0.0% | — | — | COM | 171232101 |
| DG | DOLLAR GEN CORP NEW | 93,248 | $5.264M | 0.0% | $45.43 | +5.2% | COM | 256677105 |
| RF | REGIONS FINL CORP NEW | 562,899 | $5.213M | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| GME | GAMESTOP CORP NEW | 104,515 | $5.19M | 0.0% | $6.34 | +34.7% | CL A | 36467W109 |
| — | HOME INNS & HOTELS MGMT INC | 156,182 | $5.186M | 0.0% | $33.20 | — | SPON ADR | 43713W107 |
| — | ALCOA INC | 637,517 | $5.177M | 0.0% | — | — | COM | 013817101 |
| — | BERRY PETE CO | 118,816 | $5.124M | 0.0% | $43.13 | — | CL A | 085789105 |
| — | BEAM INC | 78,828 | $5.096M | 0.0% | $64.65 | — | COM | 073730103 |
| — | SPLUNK INC | 84,709 | $5.086M | 0.0% | $60.04 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 432,584 | $5.079M | 0.0% | $8.64 | +25.2% | COM | 101137107 |
| — | PALL CORP | 64,512 | $4.97M | 0.0% | — | — | COM | 696429307 |
| DLTR | DOLLAR TREE INC | 86,848 | $4.964M | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | ALERE INC | 19,069 | $4.958M | 0.0% | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| GD | GENERAL DYNAMICS CORP | 56,354 | $4.932M | 0.0% | $56.79 | +14.3% | COM | 369550108 |
| HSIC | SCHEIN HENRY INC | 47,480 | $4.926M | 0.0% | $36.72 | +10.3% | COM | 806407102 |
| — | PDL BIOPHARMA INC | 617,659 | $4.923M | 0.0% | — | — | COM | 69329Y104 |
| REGN | REGENERON PHARMACEUTICALS | 15,668 | $4.902M | 0.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | FEDERAL REALTY INVT TR | 47,852 | $4.854M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| KEX | KIRBY CORP | 55,916 | $4.839M | 0.0% | $77.18 | +8.7% | COM | 497266106 |
| — | STANDARD PAC CORP NEW | 3,920,000 | $4.836M | 0.0% | — | — | SR CV NT 1.25%32 | 85375CBC4 |
| MSI | MOTOROLA SOLUTIONS INC | 81,374 | $4.832M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | RAYTHEON CO | 61,368 | $4.729M | 0.0% | $77.06 | — | COM NEW | 755111507 |
| FTNT | FORTINET INC | 232,935 | $4.719M | 0.0% | $3.86 | +4.8% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 269,149 | $4.702M | 0.0% | $11.22 | +26.1% | COM | 595112103 |
| BTG | B2GOLD CORP | 1,884,600 | $4.674M | 0.0% | $1.99 | +8.8% | COM | 11777Q209 |
| KEY | KEYCORP NEW | 409,117 | $4.664M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | GROUPE CGI INC | 132,489 | $4.65M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | CIENA CORP | 3,068,000 | $4.633M | 0.0% | $1.51 | — | SR CONV NT 4%20 | 171779AK7 |
| TM | TOYOTA MOTOR CORP | 35,839 | $4.588M | 0.0% | $128.02 | — | SP ADR REP2COM | 892331307 |
| — | OFFICE DEPOT INC | 945,585 | $4.567M | 0.0% | — | — | COM | 676220106 |
| — | CANADIAN PAC RY LTD | 36,944 | $4.556M | 0.0% | $123.32 | — | COM | 13645T100 |
| — | STONE ENERGY CORP | 4,176,000 | $4.544M | 0.0% | $1.09 | — | SR NT CV 1.75%17 | 861642AN6 |
| — | TATA MTRS LTD | 169,438 | $4.511M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| BBY | BEST BUY INC | 119,383 | $4.477M | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | SODASTREAM INTERNATIONAL LTD | 71,414 | $4.454M | 0.0% | $62.37 | — | USD SHS | M9068E105 |
| — | DUNKIN BRANDS GROUP INC | 98,300 | $4.449M | 0.0% | $45.26 | — | COM | 265504100 |
| ZION | ZIONS BANCORPORATION | 161,865 | $4.439M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | CONCHO RES INC | 40,224 | $4.377M | 0.0% | $108.82 | — | COM | 20605P101 |
| — | HARTFORD FINL SVCS GROUP INC | 195,789 | $4.376M | 0.0% | — | — | Call | 416515120 |
| — | ELLIE MAE INC | 136,007 | $4.353M | 0.0% | $32.01 | — | COM | 28849P100 |
| WMB | WILLIAMS COS INC DEL | 118,482 | $4.308M | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| REG | REGENCY CTRS CORP | 88,674 | $4.288M | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | LINEAR TECHNOLOGY CORP | 3,987,000 | $4.244M | 0.0% | $1.06 | — | SR NT CV 3%27 | 535678AC0 |
| CPB | CAMPBELL SOUP CO | 104,198 | $4.243M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| OSIS | OSI SYSTEMS INC | 56,858 | $4.229M | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| — | SILICONWARE PRECISION INDS LTD | 724,400 | $4.187M | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | SOUTHWESTERN ENERGY CO | 114,897 | $4.18M | 0.0% | $36.38 | — | COM | 845467109 |
| — | MONSTER BEVERAGE CORP | 79,323 | $4.144M | 0.0% | $52.24 | — | COM | 611740101 |
| — | LIBERTY PPTY TR | 116,003 | $4.129M | 0.0% | $35.59 | — | SH BEN INT | 531172104 |
| DB | DEUTSCHE BANK AG | 90,000 | $4.128M | 0.0% | $30.70 | +2.9% | Put | D18190898 |
| EG | EVEREST RE GROUP LTD | 28,246 | $4.107M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 356,663 | $4.102M | 0.0% | $11.50 | — | ORD | G5876H105 |
| — | DELTIC TIMBER CORP | 62,943 | $4.1M | 0.0% | — | — | COM | 247850100 |
| — | TESLA MTRS INC | 2,433,000 | $4.1M | 0.0% | $1.69 | — | SR CONV NT1.5%18 | 88160RAA9 |
| — | ST JUDE MED INC | 75,944 | $4.073M | 0.0% | $53.63 | — | COM | 790849103 |
| — | BROOKDALE SR LIVING INC | 3,468,000 | $4.068M | 0.0% | $1.17 | — | SR NT CV 2.75%18 | 112463AA2 |
| CAG | CONAGRA FOODS INC | 134,063 | $4.067M | 0.0% | $17.70 | +0.3% | COM | 205887102 |
| — | STARWOOD PPTY TR INC | 3,890,000 | $4.044M | 0.0% | — | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | DISCOVERY COMMUNICATNS NEW | 51,709 | $4.04M | 0.0% | — | — | COM SER C | 25470F302 |
| — | KAYDON CORP | 113,410 | $4.029M | 0.0% | $35.53 | — | COM | 486587108 |
| PII | POLARIS INDS INC | 31,110 | $4.019M | 0.0% | $93.58 | +20.0% | COM | 731068102 |
| — | LATAM AIRLS GROUP S A | 266,233 | $4.015M | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| AME | AMETEK INC NEW | 86,951 | $4.001M | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| HLF | HERBALIFE LTD | 57,309 | $3.998M | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 70,212 | $3.995M | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| — | NOBLE CORPORATION BAAR | 105,338 | $3.978M | 0.0% | — | — | NAMEN -AKT | H5833N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,580 | $3.972M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | PARTNERRE LTD | 43,365 | $3.97M | 0.0% | — | — | COM | G6852T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 87,684 | $3.93M | 0.0% | — | — | COM | 26138E109 |
| — | TORCHMARK CORP | 53,855 | $3.897M | 0.0% | — | — | COM | 891027104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,063 | $3.886M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| NDAQ | NASDAQ OMX GROUP INC | 120,516 | $3.87M | 0.0% | $8.41 | +4.2% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,557 | $3.834M | 0.0% | $74.27 | +7.1% | COM | 92532F100 |
| — | VOLCANO CORPORATION | 3,700,000 | $3.825M | 0.0% | — | — | SR CV NT 1.75%17 | 928645AB6 |
| — | ROCKWELL COLLINS INC | 56,199 | $3.814M | 0.0% | — | — | COM | 774341101 |
| — | QUESTAR CORP | 169,409 | $3.81M | 0.0% | — | — | COM | 748356102 |
| — | LIBERTY GLOBAL PLC | 50,502 | $3.809M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | FOREST LABS INC | 88,988 | $3.807M | 0.0% | $42.78 | — | COM | 345838106 |
| CTRA | CABOT OIL & GAS CORP | 101,822 | $3.8M | 0.0% | $26.02 | +4.1% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 137,115 | $3.771M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| NEM | NEWMONT MINING CORP | 134,000 | $3.767M | 0.0% | $25.34 | -10.8% | Call | 651639106 |
| IMO | IMPERIAL OIL LTD | 85,618 | $3.764M | 0.0% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | CHESAPEAKE ENERGY CORP | 4,097,000 | $3.739M | 0.0% | $0.91 | — | SR NT CV 2.25%38 | 165167CB1 |
| MAT | MATTEL INC | 89,119 | $3.733M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | GENERAL MTRS CO | 200,310 | $3.727M | 0.0% | — | — | Call | 37045V126 |
| STZ | CONSTELLATION BRANDS INC | 64,916 | $3.725M | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | TIM HORTONS INC | 64,006 | $3.712M | 0.0% | — | — | COM | 88706M103 |
| — | LSI CORPORATION | 473,434 | $3.705M | 0.0% | — | — | COM | 502161102 |
| XYL | XYLEM INC | 130,607 | $3.648M | 0.0% | $23.25 | -2.3% | COM | 98419M100 |
| BONTQ | BON-TON STORES INC | 345,800 | $3.648M | 0.0% | $16.14 | -10.3% | COM | 09776J101 |
| — | ATHENAHEALTH INC | 33,494 | $3.637M | 0.0% | $108.59 | — | COM | 04685W103 |
| — | ASTEX PHARMACEUTICALS INC | 425,861 | $3.616M | 0.0% | $8.49 | — | COM | 04624B103 |
| — | EXELIS INC | 229,151 | $3.6M | 0.0% | $15.71 | — | COM | 30162A108 |
| — | WISCONSIN ENERGY CORP | 88,936 | $3.591M | 0.0% | $40.38 | — | COM | 976657106 |
| — | DISH NETWORK CORP | 79,267 | $3.568M | 0.0% | $45.01 | — | CL A | 25470M109 |
| UAA | UNDER ARMOUR INC | 44,905 | $3.568M | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| PH | PARKER HANNIFIN CORP | 32,760 | $3.562M | 0.0% | $77.33 | +8.3% | COM | 701094104 |
| — | DANAHER CORP DEL | 1,766,000 | $3.558M | 0.0% | — | — | LYON 01/21 | 235851AF9 |
| MKC | MCCORMICK & CO INC | 54,891 | $3.551M | 0.0% | $28.11 | -1.8% | COM NON VTG | 579780206 |
| — | FELCOR LODGING TR INC | 576,330 | $3.55M | 0.0% | — | — | COM | 31430F101 |
| NTES | NETEASE INC | 48,498 | $3.521M | 0.0% | $72.60 | — | SPONSORED ADR | 64110W102 |
| — | TILE SHOP HLDGS INC | 119,274 | $3.517M | 0.0% | $29.49 | — | COM | 88677Q109 |
| NTRS | NORTHERN TR CORP | 64,412 | $3.502M | 0.0% | $40.76 | +2.2% | COM | 665859104 |
| — | SANDISK CORP | 2,647,000 | $3.5M | 0.0% | $1.32 | — | CV SR NT 1.5%17 | 80004CAD3 |
| ILMN | ILLUMINA INC | 43,090 | $3.482M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | AMERICAN CAPITAL AGENCY CORP | 154,094 | $3.48M | 0.0% | — | — | COM | 02503X105 |
| — | AVAGO TECHNOLOGIES LTD | 80,634 | $3.474M | 0.0% | — | — | SHS | Y0486S104 |
| RRC | RANGE RES CORP | 45,497 | $3.453M | 0.0% | $76.69 | +1.8% | COM | 75281A109 |
| ARW | ARROW ELECTRS INC | 70,776 | $3.435M | 0.0% | $39.56 | +15.8% | COM | 042735100 |
| VIPS | VIPSHOP HLDGS LTD | 60,362 | $3.429M | 0.0% | $56.81 | — | SPONSORED ADR | 92763W103 |
| DAR | DARLING INTL INC | 161,900 | $3.426M | 0.0% | $18.67 | +9.2% | COM | 237266101 |
| — | CHESAPEAKE ENERGY CORP | 131,477 | $3.403M | 0.0% | $25.88 | — | COM | 165167107 |
| — | WEBMD HEALTH CORP | 3,599,000 | $3.39M | 0.0% | $0.94 | — | SR CONV NT2.5%18 | 94770VAF9 |
| PCAR | PACCAR INC | 60,680 | $3.377M | 0.0% | $21.99 | +6.6% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 405,130 | $3.347M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 63,968 | $3.336M | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| — | CEMEX SAB DE CV | 2,611,000 | $3.325M | 0.0% | $1.27 | — | SUB NT CV3.25%16 | 151290BB8 |
| — | THOMSON REUTERS CORP | 94,935 | $3.323M | 0.0% | — | — | COM | 884903105 |
| — | SIBANYE GOLD LTD | 636,331 | $3.316M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| TECK | TECK RESOURCES LTD | 122,467 | $3.288M | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| ESS | ESSEX PPTY TR INC | 22,254 | $3.286M | 0.0% | $105.05 | -0.7% | COM | 297178105 |
| EQT | EQT CORP | 36,921 | $3.276M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 71,357 | $3.264M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| NFLX | NETFLIX INC | 10,533 | $3.257M | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| TAP | MOLSON COORS BREWING CO | 64,937 | $3.255M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,496 | $3.243M | 0.0% | $21.72 | -2.1% | COM | 744573106 |
| L | LOEWS CORP | 69,346 | $3.241M | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | SK TELECOM LTD | 142,303 | $3.23M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| FLR | FLUOR CORP NEW | 45,427 | $3.223M | 0.0% | $54.45 | +5.2% | COM | 343412102 |
| OTEX | OPEN TEXT CORP | 43,087 | $3.217M | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | PIONEER NAT RES CO | 17,000 | $3.21M | 0.0% | $188.79 | — | Put | 723787107 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,016 | $3.202M | 0.0% | $26.01 | +8.0% | SHS | G9456A100 |
| BALL | BALL CORP | 71,228 | $3.196M | 0.0% | $19.78 | +0.1% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS INC | 107,092 | $3.193M | 0.0% | — | — | COM | 57772K101 |
| — | HERTZ GLOBAL HOLDINGS INC | 142,983 | $3.168M | 0.0% | — | — | COM | 42805T105 |
| ISRG | INTUITIVE SURGICAL INC | 8,390 | $3.157M | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| ANDE | ANDERSONS INC | 44,800 | $3.132M | 0.0% | $28.37 | +16.8% | COM | 034164103 |
| — | SHAW COMMUNICATIONS INC | 133,031 | $3.092M | 0.0% | — | — | CL B CONV | 82028K200 |
| DOV | DOVER CORP | 34,393 | $3.09M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | YOUKU TUDOU INC | 111,425 | $3.053M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | NORTHEAST UTILS | 73,783 | $3.044M | 0.0% | — | — | COM | 664397106 |
| — | WEATHERFORD INTERNATIONAL LTD | 195,099 | $2.991M | 0.0% | — | — | REG SHS | H27013103 |
| TRIP | TRIPADVISOR INC | 39,139 | $2.968M | 0.0% | $54.98 | +14.6% | COM | 896945201 |
| EFX | EQUIFAX INC | 49,359 | $2.953M | 0.0% | $53.11 | +2.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 63,539 | $2.95M | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | BROOKFIELD OFFICE PPTYS INC | 153,082 | $2.919M | 0.0% | — | — | COM | 112900105 |
| — | COLE REAL ESTATE INVTS INC | 237,009 | $2.906M | 0.0% | $12.26 | — | COM | 19329V105 |
| — | HUDSON CITY BANCORP | 320,267 | $2.895M | 0.0% | — | — | COM | 443683107 |
| — | CA INC | 97,364 | $2.889M | 0.0% | — | — | COM | 12673P105 |
| VSAT | VIASAT INC | 45,297 | $2.883M | 0.0% | $63.08 | +6.0% | COM | 92552V100 |
| PGR | PROGRESSIVE CORP OHIO | 105,755 | $2.879M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 34,826 | $2.879M | 0.0% | $71.62 | -0.5% | COM | 00751Y106 |
| — | ENCANA CORP | 165,869 | $2.874M | 0.0% | $17.33 | — | COM | 292505104 |
| AAPL | APPLE INC | 6,000 | $2.862M | 0.0% | $13.16 | +8.5% | Put | 037833100 |
| AG | FIRST MAJESTIC SILVER CORP | 239,800 | $2.844M | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| MUR | MURPHY OIL CORP | 46,941 | $2.831M | 0.0% | $34.85 | +8.3% | COM | 626717102 |
| POST | POST HLDGS INC | 70,087 | $2.829M | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| WAT | WATERS CORP | 26,572 | $2.822M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | SENIOR HSG PPTYS TR | 120,685 | $2.817M | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| — | OASIS PETE INC NEW | 57,342 | $2.817M | 0.0% | $49.13 | — | COM | 674215108 |
| — | BOISE INC | 222,841 | $2.808M | 0.0% | $12.60 | — | COM | 09746Y105 |
| HMY | HARMONY GOLD MNG LTD | 830,848 | $2.808M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| KMX | CARMAX INC | 57,846 | $2.803M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 109,656 | $2.802M | 0.0% | $20.04 | +26.0% | COM | 285512109 |
| — | LENDER PROCESSING SVCS INC | 84,111 | $2.798M | 0.0% | $33.27 | — | COM | 52602E102 |
| — | BARRICK GOLD CORP | 150,000 | $2.792M | 0.0% | — | — | Call | 067901108 |
| — | TWENTY FIRST CENTY FOX INC | 83,568 | $2.791M | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | MEDIVATION INC | 1,982,000 | $2.788M | 0.0% | $1.41 | — | SRNT CV 2.625%17 | 58501NAA9 |
| — | HOSPITALITY PPTYS TR | 98,201 | $2.779M | 0.0% | $28.30 | — | COM SH BEN INT | 44106M102 |
| — | NUANCE COMMUNICATIONS INC | 148,402 | $2.772M | 0.0% | — | — | COM | 67020Y100 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 72,304 | $2.767M | 0.0% | $38.27 | — | SHS | N7902X106 |
| — | SALIX PHARMACEUTICALS INC | 2,247,000 | $2.757M | 0.0% | $1.23 | — | SR CONV NT1.5%19 | 795435AE6 |
| — | COMPANHIA DE BEBIDAS DAS AMERS | 71,186 | $2.755M | 0.0% | — | — | SPONSORED ADR | 20441W104 |
| — | MOLYCORP INC DEL | 2,684,000 | $2.739M | 0.0% | $1.02 | — | SR CONV NT5.5%18 | 608753AH2 |
| MLCO | MELCO CROWN ENTMT LTD | 85,334 | $2.716M | 0.0% | — | — | ADR | 585464100 |
| — | INTERPUBLIC GROUP COS INC | 156,602 | $2.691M | 0.0% | $9.77 | +7.8% | COM | 460690100 |
| — | FIBRIA CELULOSE S A | 229,700 | $2.646M | 0.0% | $11.52 | — | SP ADR REP COM | 31573A109 |
| CNP | CENTERPOINT ENERGY INC | 109,458 | $2.624M | 0.0% | $15.28 | +1.1% | COM | 15189T107 |
| TSCO | TRACTOR SUPPLY CO | 38,964 | $2.618M | 0.0% | $9.78 | +6.0% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 40,948 | $2.615M | 0.0% | $44.92 | -5.8% | COM | 015271109 |
| — | TAUBMAN CTRS INC | 38,275 | $2.576M | 0.0% | — | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 91,958 | $2.57M | 0.0% | $27.95 | — | CL A | 03748R101 |
| — | ICONIX BRAND GROUP INC | 2,082,000 | $2.562M | 0.0% | $1.23 | — | SR SB CONV NT 16 | 451055AE7 |
| WIT | WIPRO LTD | 248,829 | $2.553M | 0.0% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| CCL | CARNIVAL CORP | 78,229 | $2.553M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| AIZ | ASSURANT INC | 47,116 | $2.55M | 0.0% | $39.39 | +7.9% | COM | 04621X108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 186,000 | $2.543M | 0.0% | $13.67 | — | NY REGISTRY SH | 03938L104 |
| AVT | AVNET INC | 60,637 | $2.529M | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| FIVE | FIVE BELOW INC | 57,456 | $2.512M | 0.0% | $40.11 | 0.0% | COM | 33829M101 |
| — | UNITED STATES STL CORP NEW | 121,246 | $2.496M | 0.0% | $20.59 | — | COM | 912909108 |
| GPC | GENUINE PARTS CO | 30,846 | $2.495M | 0.0% | $54.31 | +5.0% | COM | 372460105 |
| TRMB | TRIMBLE NAVIGATION LTD | 83,656 | $2.486M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 57,086 | $2.485M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | DDR CORP | 157,872 | $2.48M | 0.0% | — | — | COM | 23317H102 |
| — | L-3 COMMUNICATIONS CORP | 2,273,000 | $2.475M | 0.0% | $1.09 | — | SEC CODES CV3%35 | 502413AW7 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,452,000 | $2.473M | 0.0% | — | — | SR CV NT 3.25%18 | G81075AE6 |
| — | CIMAREX ENERGY CO | 25,658 | $2.473M | 0.0% | $96.38 | — | COM | 171798101 |
| — | EAGLE BULK SHIPPING INC | 344,300 | $2.472M | 0.0% | $7.18 | — | SHS NEW | Y2187A119 |
| — | NIELSEN HOLDINGS N V | 67,321 | $2.453M | 0.0% | $36.44 | — | COM | N63218106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,198 | $2.451M | 0.0% | $11.81 | -1.0% | COM | 28176E108 |
| LPL | LG DISPLAY CO LTD | 205,124 | $2.447M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| IVZ | INVESCO LTD | 76,404 | $2.437M | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | STAPLES INC | 166,185 | $2.436M | 0.0% | — | — | COM | 855030102 |
| — | WEINGARTEN RLTY INVS | 82,047 | $2.407M | 0.0% | $29.34 | — | SH BEN INT | 948741103 |
| PVH | PVH CORP | 20,221 | $2.4M | 0.0% | $115.40 | +9.2% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,238 | $2.389M | 0.0% | — | — | COM | 78377T107 |
| — | WHITEWAVE FOODS CO | 119,548 | $2.387M | 0.0% | $19.97 | — | COM CL A | 966244105 |
| — | B/E AEROSPACE INC | 32,152 | $2.374M | 0.0% | — | — | COM | 073302101 |
| HRL | HORMEL FOODS CORP | 55,964 | $2.357M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | WUXI PHARMATECH CAYMAN INC | 85,819 | $2.353M | 0.0% | $27.42 | — | SPONS ADR SHS | 929352102 |
| KRC | KILROY RLTY CORP | 47,039 | $2.35M | 0.0% | — | — | COM | 49427F108 |
| BTE | BAYTEX ENERGY CORP | 56,940 | $2.35M | 0.0% | $32.88 | +2.1% | COM | 07317Q105 |
| AN | AUTONATION INC | 44,934 | $2.344M | 0.0% | $47.90 | +0.7% | COM | 05329W102 |
| — | BIOMED REALTY TRUST INC | 124,424 | $2.313M | 0.0% | $18.59 | — | COM | 09063H107 |
| — | ENERGEN CORP | 30,208 | $2.309M | 0.0% | — | — | COM | 29265N108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 115,800 | $2.3M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | AIRGAS INC | 21,568 | $2.287M | 0.0% | — | — | COM | 009363102 |
| — | UNITED STATES STL CORP NEW | 2,065,000 | $2.286M | 0.0% | — | — | SR CV NT 2.75%19 | 912909AH1 |
| HAS | HASBRO INC | 48,279 | $2.276M | 0.0% | $30.25 | +3.3% | COM | 418056107 |
| — | TALISMAN ENERGY INC | 197,391 | $2.27M | 0.0% | — | — | COM | 87425E103 |
| NNN | NATIONAL RETAIL PPTYS INC | 71,307 | $2.268M | 0.0% | $31.81 | — | COM | 637417106 |
| — | MEADWESTVACO CORP | 59,021 | $2.265M | 0.0% | — | — | COM | 583334107 |
| — | ARCHER DANIELS MIDLAND CO | 2,215,000 | $2.254M | 0.0% | $1.02 | — | SR CV .875%14 | 039483AW2 |
| — | E TRADE FINANCIAL CORP | 135,540 | $2.236M | 0.0% | $16.50 | — | COM NEW | 269246401 |
| NG | NOVAGOLD RES INC | 961,444 | $2.231M | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,386 | $2.221M | 0.0% | $29.86 | — | COM | 681936100 |
| — | BRE PROPERTIES INC | 43,032 | $2.184M | 0.0% | — | — | CL A | 05564E106 |
| PAYX | PAYCHEX INC | 53,613 | $2.178M | 0.0% | $25.09 | +7.7% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 82,552 | $2.172M | 0.0% | $19.03 | -2.2% | COM | 125896100 |
| PBI | PITNEY BOWES INC | 118,874 | $2.162M | 0.0% | $16.13 | +1.7% | COM | 724479100 |
| LQD | ISHARES | 19,024 | $2.16M | 0.0% | $113.54 | — | IBOXX INV CP ETF | 464287242 |
| — | DIAMOND OFFSHORE DRILLING INC | 34,578 | $2.155M | 0.0% | $62.32 | — | COM | 25271C102 |
| DRI | DARDEN RESTAURANTS INC | 46,334 | $2.144M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | NAVISTAR INTL CORP NEW | 2,116,000 | $2.143M | 0.0% | $1.01 | — | SR NT CV 3%14 | 63934EAL2 |
| — | JONES GROUP INC | 142,567 | $2.14M | 0.0% | $15.01 | — | COM | 48020T101 |
| WPC | W P CAREY INC | 33,074 | $2.14M | 0.0% | $64.70 | — | COM | 92936U109 |
| UNM | UNUM GROUP | 70,013 | $2.132M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| RGLD | ROYAL GOLD INC | 43,700 | $2.126M | 0.0% | $52.18 | -0.6% | COM | 780287108 |
| — | SIGMA ALDRICH CORP | 24,809 | $2.117M | 0.0% | — | — | COM | 826552101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,900 | $2.099M | 0.0% | — | — | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 46,290 | $2.092M | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| IEX | IDEX CORP | 32,043 | $2.091M | 0.0% | $46.06 | +11.4% | COM | 45167R104 |
| — | WABCO HLDGS INC | 24,806 | $2.09M | 0.0% | $84.25 | — | COM | 92927K102 |
| — | TD AMERITRADE HLDG CORP | 79,633 | $2.085M | 0.0% | — | — | COM | 87236Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 25,317 | $2.084M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | JIVE SOFTWARE INC | 165,761 | $2.073M | 0.0% | $12.51 | — | COM | 47760A108 |
| — | GRANITE REAL ESTATE INVT TR | 57,911 | $2.065M | 0.0% | $35.66 | — | STAPLED UNIT | 387437114 |
| RIO | RIO TINTO PLC | 42,327 | $2.064M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | SCRIPPS NETWORKS INTERACT INC | 26,379 | $2.061M | 0.0% | $78.13 | — | CL A COM | 811065101 |
| — | FLIR SYS INC | 65,406 | $2.054M | 0.0% | — | — | COM | 302445101 |
| RSG | REPUBLIC SVCS INC | 61,387 | $2.048M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| ADSK | AUTODESK INC | 49,532 | $2.04M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| EWC | ISHARES | 71,679 | $2.029M | 0.0% | $28.31 | — | MSCI CDA ETF | 464286509 |
| — | JOY GLOBAL INC | 39,683 | $2.025M | 0.0% | — | — | COM | 481165108 |
| — | WEB COM GROUP INC | 1,782,000 | $2.024M | 0.0% | $1.14 | — | SR CONV NT 1%18 | 94733AAA2 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 80,059 | $2.005M | 0.0% | $18.92 | +1.5% | COM | 01973R101 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,692 | $2.005M | 0.0% | — | — | COM | 024835100 |
| EWZ | ISHARES | 41,728 | $2M | 0.0% | $47.93 | — | MSCI BRZ CAP ETF | 464286400 |
| MSFT | MICROSOFT CORP | 60,000 | $1.996M | 0.0% | $26.72 | +1.0% | Put | 594918104 |
| SNPS | SYNOPSYS INC | 52,752 | $1.989M | 0.0% | $35.77 | +3.6% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 45,161 | $1.989M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 37,057 | $1.978M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| ALB | ALBEMARLE CORP | 31,318 | $1.971M | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 10,778 | $1.969M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | SPIRIT RLTY CAP INC NEW | 214,094 | $1.966M | 0.0% | $9.18 | — | COM | 84860W102 |
| — | ATWOOD OCEANICS INC | 35,700 | $1.965M | 0.0% | — | — | COM | 050095108 |
| NOW | SERVICENOW INC | 37,835 | $1.965M | 0.0% | $8.28 | +11.0% | COM | 81762P102 |
| URBN | URBAN OUTFITTERS INC | 53,377 | $1.963M | 0.0% | $41.24 | -0.4% | COM | 917047102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,826 | $1.956M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | DRIL-QUIP INC | 17,050 | $1.956M | 0.0% | $114.72 | — | COM | 262037104 |
| — | AVON PRODS INC | 94,887 | $1.954M | 0.0% | $20.59 | — | COM | 054303102 |
| — | HOME PROPERTIES INC | 33,820 | $1.953M | 0.0% | $57.75 | — | COM | 437306103 |
| — | BUFFALO WILD WINGS INC | 17,336 | $1.927M | 0.0% | $111.16 | — | COM | 119848109 |
| LKQ | LKQ CORP | 60,398 | $1.925M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| AEE | AMEREN CORP | 55,235 | $1.925M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | CALPINE CORP | 98,756 | $1.919M | 0.0% | — | — | COM NEW | 131347304 |
| RLJ | RLJ LODGING TR | 81,543 | $1.915M | 0.0% | — | — | COM | 74965L101 |
| — | ARRAY BIOPHARMA INC | 1,659,000 | $1.905M | 0.0% | $1.15 | — | SR CONV NT 3%20 | 04269XAA3 |
| — | BLACKSTONE GROUP L P | 75,900 | $1.889M | 0.0% | $24.89 | — | COM UNIT LTD | 09253U108 |
| DHI | D R HORTON INC | 97,230 | $1.889M | 0.0% | $21.01 | -17.2% | COM | 23331A109 |
| DEI | DOUGLAS EMMETT INC | 80,124 | $1.881M | 0.0% | — | — | COM | 25960P109 |
| — | VARIAN MED SYS INC | 25,147 | $1.878M | 0.0% | — | — | COM | 92220P105 |
| PBA | PEMBINA PIPELINE CORP | 56,669 | $1.877M | 0.0% | $16.65 | -0.4% | COM | 706327103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 657,900 | $1.849M | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| EAT | BRINKER INTL INC | 45,554 | $1.847M | 0.0% | $33.01 | +1.3% | COM | 109641100 |
| — | VECTREN CORP | 55,332 | $1.845M | 0.0% | — | — | COM | 92240G101 |
| — | FIFTH & PAC COS INC | 73,224 | $1.84M | 0.0% | — | — | COM | 316645100 |
| — | SEQUANS COMMUNICATIONS S A | 747,577 | $1.832M | 0.0% | — | — | SPONSORED ADS | 817323108 |
| BDN | BRANDYWINE RLTY TR | 138,687 | $1.828M | 0.0% | $13.18 | — | SH BEN INT NEW | 105368203 |
| — | TOTAL SYS SVCS INC | 62,097 | $1.827M | 0.0% | $29.42 | — | COM | 891906109 |
| — | CAREFUSION CORP | 49,377 | $1.822M | 0.0% | $36.90 | — | COM | 14170T101 |
| — | TELEFLEX INC | 1,290,000 | $1.816M | 0.0% | $1.41 | — | SR SUB NT CV 17 | 879369AA4 |
| LUV | SOUTHWEST AIRLS CO | 124,772 | $1.816M | 0.0% | $11.87 | +0.2% | COM | 844741108 |
| — | SEARS HOMETOWN & OUTLET STORES | 57,137 | $1.814M | 0.0% | $31.75 | — | COM | 812362101 |
| TOL | TOLL BROTHERS INC | 55,838 | $1.811M | 0.0% | $33.46 | -3.3% | COM | 889478103 |
| — | CREE INC | 30,091 | $1.811M | 0.0% | — | — | COM | 225447101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 38,600 | $1.8M | 0.0% | $36.73 | +10.6% | COM | 33616C100 |
| — | TOWERS WATSON & CO | 16,795 | $1.796M | 0.0% | $106.94 | — | CL A | 891894107 |
| — | FORESTAR GROUP INC | 1,549,000 | $1.794M | 0.0% | $1.16 | — | SR CV NT 3.75%20 | 346232AB7 |
| — | AEGION CORP | 75,290 | $1.786M | 0.0% | $23.72 | — | COM | 00770F104 |
| — | CBL & ASSOC PPTYS INC | 93,372 | $1.784M | 0.0% | — | — | COM | 124830100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 58,062 | $1.773M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 42,200 | $1.772M | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| LAD | LITHIA MTRS INC | 24,251 | $1.77M | 0.0% | $61.63 | +6.1% | CL A | 536797103 |
| — | JACOBS ENGR GROUP INC DEL | 30,383 | $1.768M | 0.0% | — | — | COM | 469814107 |
| MAN | MANPOWERGROUP INC | 24,096 | $1.753M | 0.0% | $56.22 | +19.0% | COM | 56418H100 |
| — | FRONTIER COMMUNICATIONS CORP | 419,404 | $1.753M | 0.0% | — | — | COM | 35906A108 |
| — | GIGAMON INC | 45,000 | $1.739M | 0.0% | $38.64 | — | COM | 37518B102 |
| — | COMPUTER SCIENCES CORP | 33,426 | $1.73M | 0.0% | — | — | COM | 205363104 |
| — | CIRCOR INTL INC | 27,802 | $1.729M | 0.0% | — | — | COM | 17273K109 |
| AGO | ASSURED GUARANTY LTD | 90,683 | $1.7M | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 52,040 | $1.699M | 0.0% | $32.65 | — | COM | 875465106 |
| — | HOWARD HUGHES CORP | 15,056 | $1.691M | 0.0% | — | — | COM | 44267D107 |
| HIW | HIGHWOODS PPTYS INC | 47,495 | $1.677M | 0.0% | $35.31 | — | COM | 431284108 |
| — | PEPCO HOLDINGS INC | 90,414 | $1.669M | 0.0% | — | — | COM | 713291102 |
| — | POST PPTYS INC | 37,008 | $1.667M | 0.0% | $45.04 | — | COM | 737464107 |
| — | CIT GROUP INC | 34,144 | $1.665M | 0.0% | — | — | COM NEW | 125581801 |
| — | OWENS ILL INC | 55,180 | $1.656M | 0.0% | $30.01 | — | COM NEW | 690768403 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $1.656M | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | VECTOR GROUP LTD | 1,439,000 | $1.64M | 0.0% | — | — | SR CV VR5.75%26 | 92240MAL2 |
| — | GRACE W R & CO DEL NEW | 18,400 | $1.608M | 0.0% | $87.39 | — | COM | 38388F108 |
| — | SINA CORP | 19,785 | $1.606M | 0.0% | $81.17 | — | ORD | G81477104 |
| IAG | IAMGOLD CORP | 337,455 | $1.603M | 0.0% | $5.24 | +0.0% | COM | 450913108 |
| MHK | MOHAWK INDS INC | 12,236 | $1.594M | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| LNG | CHENIERE ENERGY INC | 46,653 | $1.592M | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| EMB | ISHARES | 14,569 | $1.588M | 0.0% | $109.00 | — | JP MOR EM MK ETF | 464288281 |
| — | TIMMINS GOLD CORP | 945,800 | $1.579M | 0.0% | $1.67 | — | COM | 88741P103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,709 | $1.579M | 0.0% | $94.50 | — | COM | 502424104 |
| EPR | EPR PPTYS | 32,313 | $1.575M | 0.0% | $48.74 | — | COM SH BEN INT | 26884U109 |
| — | OCWEN FINL CORP | 27,906 | $1.557M | 0.0% | $55.79 | — | COM NEW | 675746309 |
| — | SUNPOWER CORP | 1,369,000 | $1.554M | 0.0% | $1.14 | — | SR DEB CV4.75%14 | 867652AC3 |
| CBRE | CBRE GROUP INC | 67,145 | $1.553M | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | NETSUITE INC | 14,283 | $1.541M | 0.0% | $107.89 | — | COM | 64118Q107 |
| OPLN | KAR AUCTION SVCS INC | 54,300 | $1.532M | 0.0% | $9.97 | 0.0% | COM | 48238T109 |
| FLEX | FLEXTRONICS INTL LTD | 168,371 | $1.531M | 0.0% | $5.47 | +20.4% | ORD | Y2573F102 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,658 | $1.516M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,717 | $1.511M | 0.0% | $110.16 | — | COM | 339041105 |
| MAS | MASCO CORP | 70,949 | $1.51M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 86,454 | $1.501M | 0.0% | — | — | COM CL A | 720190206 |
| — | LASALLE HOTEL PPTYS | 52,526 | $1.498M | 0.0% | $28.52 | — | COM SH BEN INT | 517942108 |
| MAA | MID-AMER APT CMNTYS INC | 23,924 | $1.495M | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | SUPERIOR ENERGY SVCS INC | 59,588 | $1.492M | 0.0% | — | — | COM | 868157108 |
| WAB | WABTEC CORP | 23,720 | $1.491M | 0.0% | $49.85 | +10.4% | COM | 929740108 |
| UAL | UNITED CONTL HLDGS INC | 48,382 | $1.485M | 0.0% | $32.11 | +0.2% | COM | 910047109 |
| ALV | AUTOLIV INC | 16,965 | $1.482M | 0.0% | $40.51 | +11.3% | COM | 052800109 |
| SCCO | SOUTHERN COPPER CORP | 54,234 | $1.477M | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | COMMONWEALTH REIT | 67,393 | $1.476M | 0.0% | — | — | COM SH BEN INT | 203233101 |
| CUBE | CUBESMART | 82,566 | $1.473M | 0.0% | — | — | COM | 229663109 |
| — | SOVRAN SELF STORAGE INC | 19,473 | $1.473M | 0.0% | — | — | COM | 84610H108 |
| — | DUN & BRADSTREET CORP DEL NEW | 14,124 | $1.467M | 0.0% | — | — | COM | 26483E100 |
| — | WASTE CONNECTIONS INC | 32,200 | $1.462M | 0.0% | — | — | COM | 941053100 |
| — | AKORN INC | 74,047 | $1.457M | 0.0% | $19.68 | — | COM | 009728106 |
| JBHT | HUNT J B TRANS SVCS INC | 19,965 | $1.456M | 0.0% | $64.15 | +3.1% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 37,185 | $1.452M | 0.0% | $35.01 | +5.2% | COM | 770323103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,180 | $1.439M | 0.0% | $71.31 | — | COM | 87264S106 |
| — | CHINA PETE & CHEM CORP | 18,366 | $1.438M | 0.0% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| — | SWIFT ENERGY CO | 125,455 | $1.433M | 0.0% | $11.42 | — | COM | 870738101 |
| — | LEXINGTON REALTY TRUST | 127,385 | $1.431M | 0.0% | $11.23 | — | COM | 529043101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,712 | $1.425M | 0.0% | $34.16 | — | COM | 29472R108 |
| — | BERRY PLASTICS GROUP INC | 70,703 | $1.412M | 0.0% | $19.97 | — | COM | 08579W103 |
| — | TIM PARTICIPACOES S A | 59,900 | $1.412M | 0.0% | $23.57 | — | SPONSORED ADR | 88706P205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,597 | $1.412M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,764 | $1.411M | 0.0% | $12.74 | — | COM | 867892101 |
| — | POWERSHARES QQQ TRUST | 17,873 | $1.41M | 0.0% | $78.89 | — | UNIT SER 1 | 73935A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 60,811 | $1.405M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | DCT INDUSTRIAL TRUST INC | 194,593 | $1.399M | 0.0% | $7.19 | — | COM | 233153105 |
| — | PDL BIOPHARMA INC | 1,085,000 | $1.397M | 0.0% | — | — | SR NT CV 3.75%15 | 69329YAC8 |
| — | UNIT CORP | 29,987 | $1.394M | 0.0% | $46.49 | — | COM | 909218109 |
| — | AQUA AMERICA INC | 55,775 | $1.38M | 0.0% | $24.74 | — | COM | 03836W103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 29,680 | $1.356M | 0.0% | $23.27 | +47.0% | ORD SHS | M20598104 |
| — | MEDIVATION INC | 22,600 | $1.355M | 0.0% | $59.96 | — | COM | 58501N101 |
| — | HEALTHSOUTH CORP | 39,200 | $1.352M | 0.0% | — | — | COM NEW | 421924309 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,740 | $1.349M | 0.0% | — | — | COM | 82669G104 |
| — | PROTECTIVE LIFE CORP | 31,560 | $1.343M | 0.0% | — | — | COM | 743674103 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,745 | $1.331M | 0.0% | $24.45 | -7.7% | CL A | 87724P106 |
| OGE | OGE ENERGY CORP | 36,624 | $1.322M | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| ACGL | ARCH CAP GROUP LTD | 24,372 | $1.32M | 0.0% | $16.61 | +2.4% | ORD | G0450A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,121 | $1.305M | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,795 | $1.296M | 0.0% | — | — | COM | 90385D107 |
| SNY | SANOFI | 25,597 | $1.296M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | SCANA CORP NEW | 27,958 | $1.287M | 0.0% | — | — | COM | 80589M102 |
| — | GOVERNMENT PPTYS INCOME TR | 53,658 | $1.284M | 0.0% | $23.93 | — | COM SHS BEN INT | 38376A103 |
| — | ORIENT-EXPRESS HOTELS LTD | 98,646 | $1.28M | 0.0% | $12.98 | — | CL A | G67743107 |
| — | RACKSPACE HOSTING INC | 24,176 | $1.276M | 0.0% | — | — | COM | 750086100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,392 | $1.273M | 0.0% | $74.56 | 0.0% | COM | 398905109 |
| — | HOSPIRA INC | 32,325 | $1.268M | 0.0% | — | — | COM | 441060100 |
| TXT | TEXTRON INC | 45,732 | $1.263M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| FSLR | FIRST SOLAR INC | 31,302 | $1.259M | 0.0% | $43.58 | -3.0% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 61,498 | $1.257M | 0.0% | $13.50 | +21.8% | COM | 552953101 |
| GTLS | CHART INDS INC | 10,200 | $1.255M | 0.0% | $96.75 | +16.2% | COM PAR $0.01 | 16115Q308 |
| — | GULFPORT ENERGY CORP | 19,426 | $1.25M | 0.0% | $64.35 | — | COM NEW | 402635304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,988 | $1.239M | 0.0% | $37.98 | +0.8% | COM | 70959W103 |
| NICE | NICE SYS LTD | 29,900 | $1.237M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| TTC | TORO CO | 22,700 | $1.234M | 0.0% | $23.03 | +10.3% | COM | 891092108 |
| — | HEALTHCARE RLTY TR | 52,500 | $1.213M | 0.0% | $23.10 | — | COM | 421946104 |
| AMH | AMERICAN HOMES 4 RENT | 74,833 | $1.208M | 0.0% | $16.14 | — | CL A | 02665T306 |
| CCJ | CAMECO CORP | 65,844 | $1.189M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| STN | STANTEC INC | 23,100 | $1.183M | 0.0% | — | — | COM | 85472N109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 110,369 | $1.177M | 0.0% | $10.66 | — | COM | 252784301 |
| — | INTERNATIONAL GAME TECHNOLOGY | 62,132 | $1.176M | 0.0% | $18.93 | — | COM | 459902102 |
| CNC | CENTENE CORP DEL | 18,285 | $1.17M | 0.0% | $13.07 | +10.2% | COM | 15135B101 |
| SSYS | STRATASYS LTD | 11,442 | $1.159M | 0.0% | $96.82 | 0.0% | SHS | M85548101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 134,949 | $1.155M | 0.0% | $8.02 | +6.8% | COM | 388689101 |
| FOSL | FOSSIL GROUP INC | 9,873 | $1.148M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | LEUCADIA NATL CORP | 41,788 | $1.139M | 0.0% | — | — | COM | 527288104 |
| VRE | MACK CALI RLTY CORP | 51,781 | $1.136M | 0.0% | $21.94 | — | COM | 554489104 |
| — | INTREPID POTASH INC | 72,200 | $1.132M | 0.0% | $15.68 | — | COM | 46121Y102 |
| TDS | TELEPHONE & DATA SYS INC | 38,000 | $1.123M | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| — | KINDRED HEALTHCARE INC | 83,200 | $1.118M | 0.0% | — | — | COM | 494580103 |
| — | FOREST CITY ENTERPRISES INC | 58,729 | $1.112M | 0.0% | — | — | CL A | 345550107 |
| — | PATTERSON COMPANIES INC | 27,562 | $1.107M | 0.0% | $40.16 | — | COM | 703395103 |
| — | AMERICAN RLTY CAP PPTYS INC | 89,851 | $1.096M | 0.0% | $12.20 | — | COM | 02917T104 |
| MPT | MEDICAL PPTYS TRUST INC | 89,748 | $1.092M | 0.0% | $12.17 | — | COM | 58463J304 |
| DOX | AMDOCS LTD | 29,687 | $1.088M | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| — | MFA FINL INC | 145,077 | $1.08M | 0.0% | — | — | COM | 55272X102 |
| — | IRON MTN INC | 39,830 | $1.076M | 0.0% | $27.01 | — | COM | 462846106 |
| — | ROCK-TENN CO | 10,503 | $1.063M | 0.0% | — | — | CL A | 772739207 |
| — | WINDSTREAM HLDGS INC | 132,271 | $1.057M | 0.0% | $7.99 | — | COM | 97382A101 |
| HYG | ISHARES | 11,484 | $1.051M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,734 | $1.05M | 0.0% | $49.12 | 0.0% | COM | 043436104 |
| — | PEABODY ENERGY CORP | 60,689 | $1.047M | 0.0% | — | — | COM | 704549104 |
| — | SUNPOWER CORP | 793,000 | $1.041M | 0.0% | $1.31 | — | SR DEB CV 4.5%15 | 867652AE9 |
| — | DENTSPLY INTL INC NEW | 23,931 | $1.039M | 0.0% | — | — | COM | 249030107 |
| — | PROLOGIS | 915,000 | $1.036M | 0.0% | — | — | EXCH NT 3.25%15 | 74340XAT8 |
| SM | SM ENERGY CO | 13,400 | $1.034M | 0.0% | $57.60 | +6.6% | COM | 78454L100 |
| — | COLONIAL PPTYS TR | 45,354 | $1.02M | 0.0% | — | — | COM SH BEN INT | 195872106 |
| — | TIBCO SOFTWARE INC | 39,820 | $1.02M | 0.0% | — | — | COM | 88632Q103 |
| — | PANDORA MEDIA INC | 40,500 | $1.018M | 0.0% | $25.14 | — | COM | 698354107 |
| LNT | ALLIANT ENERGY CORP | 20,536 | $1.018M | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| EGP | EASTGROUP PPTY INC | 17,096 | $1.012M | 0.0% | $59.20 | — | COM | 277276101 |
| VET | VERMILION ENERGY INC | 18,273 | $1.01M | 0.0% | $50.03 | +7.2% | COM | 923725105 |
| — | COMSTOCK RES INC | 63,315 | $1.007M | 0.0% | $15.90 | — | COM NEW | 205768203 |
| — | CHAMBERS STR PPTYS | 114,016 | $1.001M | 0.0% | $8.78 | — | COM | 157842105 |
| — | VALSPAR CORP | 15,600 | $990K | 0.0% | — | — | COM | 920355104 |
| — | GRAN TIERRA ENERGY INC | 138,800 | $984K | 0.0% | $7.09 | — | COM | 38500T101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 38,062 | $962K | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| — | REALOGY HLDGS CORP | 22,200 | $955K | 0.0% | $43.02 | — | COM | 75605Y106 |
| — | HARMAN INTL INDS INC | 14,420 | $954K | 0.0% | $66.16 | — | COM | 413086109 |
| PHM | PULTE GROUP INC | 57,614 | $951K | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 58,398 | $950K | 0.0% | — | — | COM | 32054K103 |
| — | PROOFPOINT INC | 29,454 | $946K | 0.0% | $32.12 | — | COM | 743424103 |
| SEIC | SEI INVESTMENTS CO | 30,339 | $938K | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | NATIONSTAR MTG HLDGS INC | 16,600 | $933K | 0.0% | $56.20 | — | COM | 63861C109 |
| — | GANNETT INC | 34,812 | $933K | 0.0% | $26.80 | — | COM | 364730101 |
| — | NXSTAGE MEDICAL INC | 70,342 | $926K | 0.0% | $13.16 | — | COM | 67072V103 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,661 | $919K | 0.0% | — | — | COM | 26613Q106 |
| RDN | RADIAN GROUP INC | 65,490 | $912K | 0.0% | $9.97 | +10.5% | COM | 750236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,068 | $905K | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | CORPORATE EXECUTIVE BRD CO | 12,400 | $900K | 0.0% | — | — | COM | 21988R102 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 811,000 | $894K | 0.0% | $1.10 | — | SR NT CV 1%18 | 874054AD1 |
| SCI | SERVICE CORP INTL | 47,659 | $887K | 0.0% | $17.67 | +5.3% | COM | 817565104 |
| ALGT | ALLEGIANT TRAVEL CO | 8,400 | $885K | 0.0% | $80.29 | +3.9% | COM | 01748X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,115 | $884K | 0.0% | — | — | COM NEW | 52729N308 |
| THO | THOR INDS INC | 15,200 | $882K | 0.0% | $32.35 | +26.6% | COM | 885160101 |
| PANW | PALO ALTO NETWORKS INC | 19,071 | $874K | 0.0% | $8.10 | -2.6% | COM | 697435105 |
| — | ARGO GROUP INTL HLDGS LTD | 20,350 | $873K | 0.0% | — | — | COM | G0464B107 |
| EWY | ISHARES | 14,197 | $873K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | CST BRANDS INC | 29,266 | $872K | 0.0% | — | — | COM | 12646R105 |
| SUI | SUN CMNTYS INC | 20,438 | $871K | 0.0% | $42.62 | — | COM | 866674104 |
| — | ARUBA NETWORKS INC | 52,077 | $867K | 0.0% | — | — | COM | 043176106 |
| OFG | OFG BANCORP | 53,500 | $866K | 0.0% | $16.55 | +8.2% | COM | 67103X102 |
| LEG | LEGGETT & PLATT INC | 28,705 | $865K | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| GEF | GREIF INC | 17,600 | $863K | 0.0% | $32.55 | +4.5% | CL A | 397624107 |
| MDU | MDU RES GROUP INC | 30,666 | $857K | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| — | INVENSENSE INC | 48,400 | $853K | 0.0% | $17.62 | — | COM | 46123D205 |
| — | IAC INTERACTIVECORP | 15,589 | $852K | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | GENERAL MTRS CO | 16,889 | $847K | 0.0% | $50.15 | — | JR PFD CNV SRB | 37045V209 |
| PEB | PEBBLEBROOK HOTEL TR | 29,257 | $840K | 0.0% | — | — | COM | 70509V100 |
| — | WESCO AIRCRAFT HLDGS INC | 39,975 | $837K | 0.0% | $20.94 | — | COM | 950814103 |
| — | SEARS HLDGS CORP | 14,071 | $837K | 0.0% | — | — | COM | 812350106 |
| LOPE | GRAND CANYON ED INC | 20,800 | $837K | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| NEU | NEWMARKET CORP | 2,900 | $835K | 0.0% | $217.00 | +2.2% | COM | 651587107 |
| — | RENTECH NITROGEN PARTNERS L P | 34,000 | $834K | 0.0% | — | — | COM UNIT | 760113100 |
| — | COUSINS PPTYS INC | 80,952 | $833K | 0.0% | $10.29 | — | COM | 222795106 |
| — | CAPITALSOURCE INC | 70,000 | $832K | 0.0% | $11.89 | — | COM | 14055X102 |
| FANG | DIAMONDBACK ENERGY INC | 19,517 | $832K | 0.0% | $23.41 | +34.2% | COM | 25278X109 |
| — | DONNELLEY R R & SONS CO | 52,600 | $830K | 0.0% | $15.78 | — | COM | 257867101 |
| JKHY | HENRY JACK & ASSOC INC | 15,986 | $826K | 0.0% | $40.21 | +6.2% | COM | 426281101 |
| — | HEARTLAND PMT SYS INC | 20,800 | $826K | 0.0% | $39.71 | — | COM | 42235N108 |
| NFG | NATIONAL FUEL GAS CO N J | 11,900 | $818K | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| — | HUBBELL INC | 7,800 | $817K | 0.0% | $104.74 | — | CL B | 443510201 |
| TTEK | TETRA TECH INC NEW | 31,500 | $816K | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,874 | $816K | 0.0% | $63.45 | +27.1% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,333 | $816K | 0.0% | $14.17 | +1.3% | COM | 127387108 |
| NHI | NATIONAL HEALTH INVS INC | 14,336 | $815K | 0.0% | $56.85 | — | COM | 63633D104 |
| — | STRATEGIC HOTELS & RESORTS INC | 93,805 | $814K | 0.0% | — | — | COM | 86272T106 |
| — | ARIAD PHARMACEUTICALS INC | 44,250 | $814K | 0.0% | $18.40 | — | COM | 04033A100 |
| — | TEXTURA CORP | 18,894 | $814K | 0.0% | $43.08 | — | COM | 883211104 |
| RMD | RESMED INC | 15,300 | $808K | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | CHESAPEAKE ENERGY CORP | 780,000 | $805K | 0.0% | — | — | NT CONV 2.75%35 | 165167BW6 |
| — | ISHARES | 57,693 | $803K | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | MARIN SOFTWARE INC | 63,879 | $802K | 0.0% | $12.55 | — | COM | 56804T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,575 | $800K | 0.0% | $10.44 | -6.0% | COM CL A | 46333X108 |
| ACH | OWENS & MINOR INC NEW | 23,100 | $799K | 0.0% | $28.71 | 0.0% | COM | 690732102 |
| PKG | PACKAGING CORP AMER | 13,990 | $799K | 0.0% | $37.63 | +0.1% | COM | 695156109 |
| — | GIANT INTERACTIVE GROUP INC | 87,400 | $797K | 0.0% | $9.12 | — | ADR | 374511103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,028 | $787K | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | HEALTH NET INC | 24,700 | $783K | 0.0% | $31.70 | — | COM | 42222G108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,000 | $782K | 0.0% | $2.42 | 0.0% | COM | 74348T102 |
| — | GLIMCHER RLTY TR | 80,150 | $782K | 0.0% | $9.76 | — | SH BEN INT | 379302102 |
| FAF | FIRST AMERN FINL CORP | 31,911 | $777K | 0.0% | $15.04 | 0.0% | COM | 31847R102 |
| YELP | YELP INC | 11,726 | $776K | 0.0% | $28.69 | +78.5% | CL A | 985817105 |
| — | STERLITE INDS INDIA LTD | 790,000 | $774K | 0.0% | — | — | SR NT CV 4%14 | 859737AB4 |
| — | MARKET VECTORS ETF TR | 27,200 | $767K | 0.0% | $28.20 | — | RUSSIA ETF | 57060U506 |
| LTC | LTC PPTYS INC | 20,099 | $763K | 0.0% | $37.96 | — | COM | 502175102 |
| — | EATON VANCE CORP | 19,594 | $761K | 0.0% | — | — | COM NON VTG | 278265103 |
| AKR | ACADIA RLTY TR | 30,776 | $760K | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| TAC | TRANSALTA CORP | 58,507 | $758K | 0.0% | $14.11 | -4.3% | COM | 89346D107 |
| — | VERIFONE SYS INC | 33,058 | $756K | 0.0% | — | — | COM | 92342Y109 |
| OPK | OPKO HEALTH INC | 85,705 | $756K | 0.0% | $8.02 | 0.0% | COM | 68375N103 |
| — | PS BUSINESS PKS INC CALIF | 10,042 | $749K | 0.0% | — | — | COM | 69360J107 |
| — | CHESAPEAKE LODGING TR | 31,688 | $746K | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| SBH | SALLY BEAUTY HLDGS INC | 28,433 | $744K | 0.0% | $29.39 | -4.6% | COM | 79546E104 |
| — | EQUITY ONE | 33,988 | $743K | 0.0% | — | — | COM | 294752100 |
| KBR | KBR INC | 22,728 | $742K | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | LEGG MASON INC | 22,142 | $741K | 0.0% | $33.47 | — | COM | 524901105 |
| — | ROSETTA RESOURCES INC | 13,600 | $741K | 0.0% | $54.49 | — | COM | 777779307 |
| — | AMSURG CORP | 18,500 | $734K | 0.0% | — | — | COM | 03232P405 |
| — | RUE21 INC | 17,911 | $722K | 0.0% | — | — | COM | 781295100 |
| — | FIRST NIAGARA FINL GP INC | 69,070 | $716K | 0.0% | — | — | COM | 33582V108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 12,643 | $715K | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| — | HARRIS TEETER SUPERMARKETS INC | 14,476 | $713K | 0.0% | $49.25 | — | COM | 414585109 |
| — | SAKS INC | 44,650 | $712K | 0.0% | $15.95 | — | COM | 79377W108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,587 | $710K | 0.0% | $32.69 | 0.0% | COM | 74112D101 |
| MANU | MANCHESTER UTD PLC NEW | 40,722 | $707K | 0.0% | $17.14 | -0.2% | ORD CL A | G5784H106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,600 | $704K | 0.0% | — | — | COM | 55003T107 |
| — | SUSQUEHANNA BANCSHARES INC PA | 55,700 | $698K | 0.0% | — | — | COM | 869099101 |
| RDWR | RADWARE LTD | 50,000 | $698K | 0.0% | $15.00 | -3.2% | ORD | M81873107 |
| — | IGATE CORP | 25,000 | $694K | 0.0% | $27.76 | — | COM | 45169U105 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,439 | $694K | 0.0% | $12.75 | — | COM | 35471R106 |
| — | PENNEY J C INC | 78,719 | $693K | 0.0% | $8.80 | — | COM | 708160106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,400 | $683K | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 36,501 | $682K | 0.0% | $18.68 | — | SH BEN INT | 709102107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,100 | $682K | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| SGI | TEMPUR SEALY INTL INC | 15,200 | $668K | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| MBI | MBIA INC | 65,010 | $665K | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| — | NATIONAL CINEMEDIA INC | 34,900 | $659K | 0.0% | $18.88 | — | COM | 635309107 |
| — | FOOT LOCKER INC | 19,223 | $652K | 0.0% | — | — | COM | 344849104 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $651K | 0.0% | $77.47 | +8.1% | COM | 204166102 |
| MKL | MARKEL CORP | 1,244 | $644K | 0.0% | $524.58 | +0.2% | COM | 570535104 |
| — | CYTEC INDS INC | 7,915 | $644K | 0.0% | $81.36 | — | COM | 232820100 |
| STAG | STAG INDL INC | 31,492 | $635K | 0.0% | $20.16 | — | COM | 85254J102 |
| — | COLFAX CORP | 11,222 | $634K | 0.0% | $56.50 | — | COM | 194014106 |
| CDVIQ | CAL DIVE INTL INC DEL | 307,800 | $631K | 0.0% | $1.86 | +11.3% | COM | 12802T101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19,876 | $631K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| HUBG | HUB GROUP INC | 16,000 | $628K | 0.0% | $18.55 | +2.5% | CL A | 443320106 |
| CNA | CNA FINL CORP | 16,414 | $627K | 0.0% | $13.70 | +7.9% | COM | 126117100 |
| ITRI | ITRON INC | 14,600 | $625K | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | PHARMERICA CORP | 45,600 | $606K | 0.0% | — | — | COM | 71714F104 |
| — | FOREST OIL CORP | 99,400 | $606K | 0.0% | $6.10 | — | COM PAR $0.01 | 346091705 |
| WTM | WHITE MTNS INS GROUP LTD | 1,062 | $603K | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| BC | BRUNSWICK CORP | 15,000 | $599K | 0.0% | $28.84 | +5.9% | COM | 117043109 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 113,240 | $595K | 0.0% | $5.25 | — | CL A NEW | G20045202 |
| WDAY | WORKDAY INC | 7,315 | $592K | 0.0% | $62.77 | +16.1% | CL A | 98138H101 |
| VYX | NCR CORP NEW | 14,917 | $591K | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | MEADOWBROOK INS GROUP INC | 90,968 | $591K | 0.0% | $6.50 | — | COM | 58319P108 |
| — | COVANTA HLDG CORP | 27,400 | $586K | 0.0% | $21.39 | — | COM | 22282E102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $585K | 0.0% | $44.41 | 0.0% | COM | 205306103 |
| — | ENERPLUS CORP | 35,215 | $584K | 0.0% | — | — | COM | 292766102 |
| RVTY | PERKINELMER INC | 15,480 | $584K | 0.0% | $33.62 | +2.0% | COM | 714046109 |
| — | ING U S INC | 19,788 | $578K | 0.0% | — | — | COM | 45685E106 |
| AAT | AMERICAN ASSETS TR INC | 18,662 | $570K | 0.0% | — | — | COM | 024013104 |
| — | EDUCATION RLTY TR INC | 62,623 | $570K | 0.0% | $9.10 | — | COM | 28140H104 |
| NVS | NOVARTIS A G | 7,400 | $568K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| SIG | SIGNET JEWELERS LIMITED | 7,900 | $566K | 0.0% | $54.92 | +4.1% | SHS | G81276100 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 31,900 | $562K | 0.0% | $17.62 | — | COM | 02927E303 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,262 | $560K | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | INLAND REAL ESTATE CORP | 54,087 | $554K | 0.0% | $10.24 | — | COM NEW | 457461200 |
| MWA | MUELLER WTR PRODS INC | 69,000 | $551K | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| — | OMNICARE INC | 513,000 | $545K | 0.0% | $1.06 | — | SR DB CV 3.25%35 | 681904AL2 |
| — | DSW INC | 6,390 | $545K | 0.0% | — | — | CL A | 23334L102 |
| BKE | BUCKLE INC | 10,000 | $541K | 0.0% | $16.15 | 0.0% | COM | 118440106 |
| — | QUINTILES TRANSNATIO HLDGS INC | 12,000 | $539K | 0.0% | $44.92 | — | COM | 74876Y101 |
| — | EL PASO ELEC CO | 16,100 | $538K | 0.0% | $33.42 | — | COM NEW | 283677854 |
| — | EXONE CO | 12,600 | $537K | 0.0% | $42.62 | — | COM | 302104104 |
| — | DRESSER-RAND GROUP INC | 8,600 | $537K | 0.0% | $62.44 | — | COM | 261608103 |
| — | HERSHA HOSPITALITY TR | 95,872 | $536K | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | CYRUSONE INC | 28,180 | $535K | 0.0% | $18.99 | — | COM | 23283R100 |
| — | GENERAL MTRS CO | 133,166 | $533K | 0.0% | — | — | Call | 37045V134 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,430 | $530K | 0.0% | $15.39 | — | COM SH BEN INT | 751452202 |
| — | MORGAN STANLEY CHINA A SH FD | 23,595 | $521K | 0.0% | $22.08 | — | COM | 617468103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,200 | $516K | 0.0% | — | — | ADS | 74734M109 |
| — | SALIX PHARMACEUTICALS INC | 7,692 | $514K | 0.0% | $66.82 | — | COM | 795435106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 36,433 | $502K | 0.0% | — | — | COM | 76131N101 |
| — | RESOLUTE ENERGY CORP | 59,154 | $494K | 0.0% | $8.35 | — | COM | 76116A108 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,500 | $494K | 0.0% | $22.98 | — | CL B | 02153W100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 11,768 | $490K | 0.0% | $28.33 | +1.5% | COM | 34964C106 |
| — | RESTORATION HARDWARE HLDGS INC | 7,699 | $488K | 0.0% | $63.38 | — | COM | 761283100 |
| KBE | SPDR SERIES TRUST | 16,254 | $488K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | SPANSION INC | 48,202 | $486K | 0.0% | $10.08 | — | COM CL A NEW | 84649R200 |
| — | MGIC INVT CORP WIS | 382,000 | $485K | 0.0% | — | — | SR CONV NT 2%20 | 552848AE3 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,679 | $476K | 0.0% | $23.02 | — | COM | 78573L106 |
| — | NQ MOBILE INC | 21,800 | $475K | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | TURQUOISE HILL RES LTD | 106,428 | $470K | 0.0% | $4.42 | — | COM | 900435108 |
| — | RYLAND GROUP INC | 513,000 | $468K | 0.0% | $0.91 | — | SR NT CV 0.25%19 | 783764AS2 |
| — | HANESBRANDS INC | 7,500 | $467K | 0.0% | — | — | COM | 410345102 |
| — | AURICO GOLD INC | 122,500 | $466K | 0.0% | $3.80 | — | COM | 05155C105 |
| — | INVESTORS REAL ESTATE TR | 56,256 | $464K | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| SAH | SONIC AUTOMOTIVE INC | 19,483 | $464K | 0.0% | $22.99 | 0.0% | CL A | 83545G102 |
| BRO | BROWN & BROWN INC | 14,411 | $463K | 0.0% | $14.20 | +1.9% | COM | 115236101 |
| — | MCDERMOTT INTL INC | 62,270 | $463K | 0.0% | — | — | COM | 580037109 |
| — | HUDSON PAC PPTYS INC | 23,635 | $459K | 0.0% | — | — | COM | 444097109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,645 | $458K | 0.0% | $10.72 | -9.0% | SHS CLASS -A - | G0457F107 |
| PSMT | PRICESMART INC | 4,813 | $458K | 0.0% | $74.69 | +4.3% | COM | 741511109 |
| — | CASH AMER INTL INC | 10,000 | $453K | 0.0% | $45.30 | — | COM | 14754D100 |
| — | CITY NATL CORP | 6,789 | $453K | 0.0% | $66.73 | — | COM | 178566105 |
| — | BOTTOMLINE TECH DEL INC | 16,200 | $452K | 0.0% | $27.90 | — | COM | 101388106 |
| — | UNIVERSAL AMERN CORP NEW | 58,946 | $449K | 0.0% | — | — | COM | 91338E101 |
| R | RYDER SYS INC | 7,466 | $446K | 0.0% | $60.18 | -0.3% | COM | 783549108 |
| — | QIWI PLC | 14,226 | $445K | 0.0% | $31.28 | — | SPON ADR REP B | 74735M108 |
| — | ASHFORD HOSPITALITY TR INC | 35,708 | $441K | 0.0% | $12.35 | — | COM SHS | 044103109 |
| — | TEAM HEALTH HOLDINGS INC | 11,600 | $440K | 0.0% | $37.93 | — | COM | 87817A107 |
| MSM | MSC INDL DIRECT INC | 5,410 | $440K | 0.0% | $80.58 | -1.1% | CL A | 553530106 |
| RWT | REDWOOD TR INC | 22,300 | $439K | 0.0% | $19.69 | — | COM | 758075402 |
| — | CORRECTIONS CORP AMER NEW | 12,667 | $438K | 0.0% | — | — | COM NEW | 22025Y407 |
| — | CTRIP COM INTL LTD | 7,505 | $438K | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | FIRST POTOMAC RLTY TR | 34,759 | $437K | 0.0% | — | — | COM | 33610F109 |
| SKYW | SKYWEST INC | 30,000 | $436K | 0.0% | $14.37 | 0.0% | COM | 830879102 |
| CMP | COMPASS MINERALS INTL INC | 5,700 | $435K | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | MICRON TECHNOLOGY INC | 342,000 | $433K | 0.0% | $1.27 | — | SR CV 1.875%14 | 595112AH6 |
| PENN | PENN NATL GAMING INC | 7,822 | $433K | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $431K | 0.0% | — | — | COM | 884768102 |
| — | LIFEPOINT HOSPITALS INC | 9,262 | $431K | 0.0% | — | — | COM | 53219L109 |
| — | BROCADE COMMUNICATIONS SYS INC | 53,582 | $431K | 0.0% | — | — | COM NEW | 111621306 |
| SSTK | SHUTTERSTOCK INC | 5,900 | $429K | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | VIMPELCOM LTD | 36,500 | $429K | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| — | PARKWAY PPTYS INC | 24,078 | $428K | 0.0% | — | — | COM | 70159Q104 |
| CBOE | CBOE HLDGS INC | 9,387 | $425K | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| PMT | PENNYMAC MTG INVT TR | 18,685 | $424K | 0.0% | $22.69 | — | COM | 70931T103 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,981 | $418K | 0.0% | $14.94 | — | COM | 045604105 |
| PTEN | PATTERSON UTI ENERGY INC | 19,530 | $418K | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| — | CACI INTL INC | 327,000 | $417K | 0.0% | $1.28 | — | SRNT CV 2.125%14 | 127190AD8 |
| ERIE | ERIE INDTY CO | 5,636 | $408K | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| — | COMPUWARE CORP | 36,131 | $404K | 0.0% | $11.18 | — | COM | 205638109 |
| — | PENGROWTH ENERGY CORP | 68,132 | $403K | 0.0% | $5.91 | — | COM | 70706P104 |
| — | SELECT INCOME REIT | 15,209 | $392K | 0.0% | $25.77 | — | COM SH BEN INT | 81618T100 |
| BMI | BADGER METER INC | 8,371 | $389K | 0.0% | $20.08 | +3.1% | COM | 056525108 |
| — | CAMPUS CREST CMNTYS INC | 35,921 | $388K | 0.0% | $10.80 | — | COM | 13466Y105 |
| FELE | FRANKLIN ELEC INC | 9,800 | $386K | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| URE | PROSHARES TR | 5,550 | $383K | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| WLK | WESTLAKE CHEM CORP | 3,652 | $383K | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| AOS | SMITH A O | 8,300 | $375K | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| — | SMITHFIELD FOODS INC | 11,000 | $374K | 0.0% | — | — | COM | 832248108 |
| — | AMARIN CORP PLC | 59,120 | $374K | 0.0% | $6.33 | — | SPONS ADR NEW | 023111206 |
| THC | TENET HEALTHCARE CORP | 9,049 | $372K | 0.0% | $43.72 | -4.3% | COM NEW | 88033G407 |
| MKTX | MARKETAXESS HLDGS INC | 6,210 | $372K | 0.0% | $47.53 | 0.0% | COM | 57060D108 |
| — | FEI CO | 4,210 | $370K | 0.0% | — | — | COM | 30241L109 |
| — | STARWOOD PPTY TR INC | 352,000 | $364K | 0.0% | $1.03 | — | SR CONV NT 4%19 | 85571BAB1 |
| CBSH | COMMERCE BANCSHARES INC | 8,266 | $362K | 0.0% | $22.58 | +2.9% | COM | 200525103 |
| — | CARBO CERAMICS INC | 3,652 | $362K | 0.0% | $99.12 | — | COM | 140781105 |
| — | STARZ | 12,802 | $360K | 0.0% | — | — | COM SER A | 85571Q102 |
| — | CAPSTEAD MTG CORP | 30,300 | $357K | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 25,018 | $350K | 0.0% | $13.32 | -12.2% | COM | 02553E106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 29,203 | $346K | 0.0% | $11.85 | — | SPONSORED ADR | 53225G102 |
| — | BONA FILM GROUP LTD | 65,657 | $345K | 0.0% | — | — | SPONSORED ADS | 09777B107 |
| — | LEXMARK INTL NEW | 10,344 | $342K | 0.0% | $33.06 | — | CL A | 529771107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,145 | $341K | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | CAPLEASE INC | 39,936 | $339K | 0.0% | $8.49 | — | COM | 140288101 |
| — | FLOTEK INDS INC DEL | 14,624 | $337K | 0.0% | $23.04 | — | COM | 343389102 |
| BFS | SAUL CTRS INC | 7,241 | $335K | 0.0% | $46.26 | — | COM | 804395101 |
| BZH | BEAZER HOMES USA INC | 18,614 | $335K | 0.0% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| — | DEMANDWARE INC | 7,179 | $333K | 0.0% | — | — | COM | 24802Y105 |
| NDSN | NORDSON CORP | 4,480 | $330K | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| — | SILVER BAY RLTY TR CORP | 20,864 | $327K | 0.0% | $15.67 | — | COM | 82735Q102 |
| — | LIVE NATION ENTERTAINMENT INC | 320,000 | $327K | 0.0% | $1.02 | — | SR NT CV 27 | 538034AB5 |
| — | SUNEDISON INC | 40,743 | $325K | 0.0% | $7.98 | — | COM | 86732Y109 |
| ALX | ALEXANDERS INC | 1,119 | $320K | 0.0% | $285.97 | — | COM | 014752109 |
| ORI | OLD REP INTL CORP | 20,770 | $320K | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| CAE | CAE INC | 28,698 | $314K | 0.0% | $9.33 | +6.3% | COM | 124765108 |
| — | TWO HBRS INVT CORP | 32,200 | $313K | 0.0% | $9.72 | — | COM | 90187B101 |
| — | EXCEL TR INC | 25,673 | $308K | 0.0% | $12.00 | — | COM | 30068C109 |
| — | WALTER INVT MGMT CORP | 7,801 | $308K | 0.0% | $39.48 | — | COM | 93317W102 |
| — | INFORMATICA CORP | 7,824 | $305K | 0.0% | — | — | COM | 45666Q102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,100 | $305K | 0.0% | $12.33 | +8.1% | SHS | M0854Q105 |
| — | SPREADTRUM COMMUNICATIONS INC | 10,000 | $305K | 0.0% | — | — | ADR | 849415203 |
| — | FX ENERGY INC | 88,705 | $304K | 0.0% | — | — | COM | 302695101 |
| — | OPTIMER PHARMACEUTICALS INC | 24,000 | $302K | 0.0% | — | — | COM | 68401H104 |
| — | NOVACOPPER INC | 156,055 | $295K | 0.0% | — | — | COM | 66988K102 |
| — | TIDEWATER INC | 4,912 | $292K | 0.0% | $59.45 | — | COM | 886423102 |
| — | MOLEX INC | 7,545 | $291K | 0.0% | — | — | COM | 608554101 |
| — | NEONODE INC | 45,355 | $291K | 0.0% | $6.42 | — | COM NEW | 64051M402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,000 | $290K | 0.0% | — | — | SHS | G05384105 |
| CIEN | CIENA CORP | 11,538 | $289K | 0.0% | $18.14 | +24.2% | COM NEW | 171779309 |
| — | CON-WAY INC | 6,600 | $284K | 0.0% | — | — | COM | 205944101 |
| — | RADIAN GROUP INC | 194,000 | $283K | 0.0% | — | — | CV SR NT 2.25%19 | 750236AN1 |
| — | RF MICRODEVICES INC | 49,765 | $282K | 0.0% | $5.67 | — | COM | 749941100 |
| — | FINISAR CORP | 12,451 | $282K | 0.0% | $22.65 | — | COM NEW | 31787A507 |
| — | ISHARES | 21,110 | $282K | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| — | LAYNE CHRISTENSEN CO | 14,000 | $279K | 0.0% | — | — | COM | 521050104 |
| — | FRANCESCAS HLDGS CORP | 15,000 | $279K | 0.0% | $18.60 | — | COM | 351793104 |
| LQDT | LIQUIDITY SERVICES INC | 8,200 | $275K | 0.0% | $33.61 | -5.4% | COM | 53635B107 |
| GTY | GETTY RLTY CORP NEW | 14,195 | $275K | 0.0% | $19.37 | — | COM | 374297109 |
| — | IMPERVA INC | 6,468 | $272K | 0.0% | $42.05 | — | COM | 45321L100 |
| RGA | REINSURANCE GROUP AMER INC | 4,050 | $271K | 0.0% | $64.52 | +4.6% | COM NEW | 759351604 |
| — | RETAIL PPTYS AMER INC | 19,700 | $271K | 0.0% | $13.76 | — | CL A | 76131V202 |
| SONY | SONY CORP | 12,379 | $267K | 0.0% | $21.57 | — | ADR NEW | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 8,615 | $266K | 0.0% | $30.81 | +2.0% | SHS | G66721104 |
| — | VERSO PAPER CORP | 348,227 | $265K | 0.0% | — | — | COM | 92531L108 |
| — | IXIA | 16,550 | $260K | 0.0% | $15.71 | — | COM | 45071R109 |
| — | GEO GROUP INC | 7,800 | $259K | 0.0% | — | — | COM | 36159R103 |
| INN | SUMMIT HOTEL PPTYS | 28,166 | $259K | 0.0% | $9.20 | — | COM | 866082100 |
| STWD | STARWOOD PPTY TR INC | 10,814 | $259K | 0.0% | $23.95 | — | COM | 85571B105 |
| — | FRANKS INTL N V | 8,385 | $251K | 0.0% | $29.93 | — | COM | N33462107 |
| SNA | SNAP ON INC | 2,526 | $251K | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | DEAN FOODS CO NEW | 13,000 | $251K | 0.0% | $19.31 | — | COM NEW | 242370203 |
| AL | AIR LEASE CORP | 9,000 | $249K | 0.0% | $23.75 | -2.2% | CL A | 00912X302 |
| — | MOLEX INC | 6,514 | $249K | 0.0% | — | — | CL A | 608554200 |
| — | STATOIL ASA | 10,950 | $249K | 0.0% | $22.74 | — | SPONSORED ADR | 85771P102 |
| — | TRULIA INC | 5,300 | $249K | 0.0% | $46.98 | — | COM | 897888103 |
| — | ALCATEL-LUCENT | 68,606 | $242K | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| CMC | COMMERCIAL METALS CO | 14,135 | $240K | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| JBL | JABIL CIRCUIT INC | 11,024 | $239K | 0.0% | $17.55 | +15.8% | COM | 466313103 |
| — | HOMEAWAY INC | 8,563 | $239K | 0.0% | $27.91 | — | COM | 43739Q100 |
| — | AEROPOSTALE | 25,040 | $235K | 0.0% | $9.38 | — | COM | 007865108 |
| — | TABLEAU SOFTWARE INC | 3,300 | $235K | 0.0% | $71.21 | — | CL A | 87336U105 |
| — | WNS HOLDINGS LTD | 11,000 | $233K | 0.0% | $21.18 | — | SPON ADR | 92932M101 |
| NVR | NVR INC | 254 | $233K | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | AG MTG INVT TR INC | 13,876 | $231K | 0.0% | $16.65 | — | COM | 001228105 |
| IEZ | ISHARES | 3,654 | $229K | 0.0% | $62.67 | — | US OIL EQ&SV ETF | 464288844 |
| THG | HANOVER INS GROUP INC | 4,100 | $227K | 0.0% | $34.64 | +9.0% | COM | 410867105 |
| — | WPX ENERGY INC | 11,656 | $224K | 0.0% | — | — | COM | 98212B103 |
| — | BEMIS INC | 5,717 | $223K | 0.0% | — | — | COM | 081437105 |
| EVTC | EVERTEC INC | 10,000 | $222K | 0.0% | $20.84 | 0.0% | COM | 30040P103 |
| — | ENERGY XXI (BERMUDA) LTD | 7,199 | $218K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| RRX | REGAL BELOIT CORP | 3,200 | $217K | 0.0% | $69.45 | -4.4% | COM | 758750103 |
| — | DST SYS INC DEL | 2,873 | $217K | 0.0% | — | — | COM | 233326107 |
| GPN | GLOBAL PMTS INC | 4,189 | $214K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | SPDR SERIES TRUST | 5,000 | $210K | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| — | NEWFIELD EXPL CO | 7,590 | $208K | 0.0% | — | — | COM | 651290108 |
| — | CORONADO BIOSCIENCES INC | 29,481 | $207K | 0.0% | $7.02 | — | COM | 21976U109 |
| — | JDS UNIPHASE CORP | 14,071 | $207K | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | CALGON CARBON CORP | 10,900 | $207K | 0.0% | — | — | COM | 129603106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,800 | $205K | 0.0% | $69.79 | 0.0% | COM | 759509102 |
| — | AARONS INC | 7,300 | $202K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| TXNM | PNM RES INC | 8,800 | $199K | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| — | HEALTHCARE TR AMER INC | 18,600 | $196K | 0.0% | — | — | CL A | 42225P105 |
| — | KITE RLTY GROUP TR | 33,010 | $196K | 0.0% | — | — | COM | 49803T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,165 | $193K | 0.0% | — | — | COM | 948626106 |
| — | ROUSE PPTYS INC | 9,351 | $192K | 0.0% | $20.53 | — | COM | 779287101 |
| — | FRESH MKT INC | 4,020 | $190K | 0.0% | — | — | COM | 35804H106 |
| — | AIRMEDIA GROUP INC | 102,720 | $181K | 0.0% | $1.76 | — | SPONSORED ADR | 009411109 |
| JACK | JACK IN THE BOX INC | 4,500 | $180K | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| UMBF | UMB FINL CORP | 3,288 | $179K | 0.0% | $58.33 | 0.0% | COM | 902788108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 4,001 | $176K | 0.0% | $44.02 | +1.2% | COM | 57164Y107 |
| — | ALON USA ENERGY INC | 16,997 | $174K | 0.0% | $10.24 | — | COM | 020520102 |
| — | PDC ENERGY INC | 2,923 | $174K | 0.0% | $59.53 | — | COM | 69327R101 |
| — | MAGELLAN HEALTH SVCS INC | 2,900 | $174K | 0.0% | — | — | COM NEW | 559079207 |
| — | KALOBIOS PHARMACEUTICALS INC | 37,600 | $170K | 0.0% | $4.52 | — | COM | 48344T100 |
| — | TECH DATA CORP | 3,400 | $170K | 0.0% | — | — | COM | 878237106 |
| — | WRIGHT MED GROUP INC | 6,448 | $168K | 0.0% | $26.05 | — | COM | 98235T107 |
| BIO | BIO RAD LABS INC | 1,400 | $165K | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| NWE | NORTHWESTERN CORP | 3,500 | $157K | 0.0% | $25.46 | 0.0% | COM NEW | 668074305 |
| — | BABCOCK & WILCOX CO NEW | 4,554 | $154K | 0.0% | — | — | COM | 05615F102 |
| — | TECO ENERGY INC | 9,238 | $153K | 0.0% | — | — | COM | 872375100 |
| ADC | AGREE REALTY CORP | 4,989 | $150K | 0.0% | $30.07 | — | COM | 008492100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,865 | $149K | 0.0% | $13.12 | +15.5% | COM | 957638109 |
| GBX | GREENBRIER COS INC | 6,043 | $149K | 0.0% | $17.08 | 0.0% | COM | 393657101 |
| BHE | BENCHMARK ELECTRS INC | 6,400 | $147K | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | CLIFFS NAT RES INC | 6,936 | $142K | 0.0% | — | — | COM | 18683K101 |
| — | WGL HLDGS INC | 3,300 | $141K | 0.0% | $42.73 | — | COM | 92924F106 |
| TRNO | TERRENO RLTY CORP | 7,886 | $141K | 0.0% | — | — | COM | 88146M101 |
| — | GENERAL MTRS CO | 5,305 | $140K | 0.0% | — | — | Call | 37045V118 |
| STLD | STEEL DYNAMICS INC | 8,300 | $139K | 0.0% | $11.69 | +3.6% | COM | 858119100 |
| — | WINTHROP RLTY TR | 12,316 | $138K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | ELECTRONICS FOR IMAGING INC | 4,300 | $136K | 0.0% | — | — | COM | 286082102 |
| — | NORTH VALLEY BANCORP | 7,112 | $135K | 0.0% | — | — | COM NEW | 66304M204 |
| — | SYMETRA FINL CORP | 7,600 | $135K | 0.0% | $17.76 | — | COM | 87151Q106 |
| GNTX | GENTEX CORP | 5,253 | $134K | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| TBT | PROSHARES TR | 1,750 | $132K | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| STC | STEWART INFORMATION SVCS CORP | 4,115 | $132K | 0.0% | $30.58 | 0.0% | COM | 860372101 |
| IBB | ISHARES | 615 | $129K | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| UGE | PROSHARES TR | 1,850 | $127K | 0.0% | $68.65 | — | PSHS CONSMRGOODS | 74347R768 |
| — | TREEHOUSE FOODS INC | 1,900 | $127K | 0.0% | — | — | COM | 89469A104 |
| — | EMPRESAS ICA S A DE CV | 14,811 | $126K | 0.0% | $8.51 | — | SPONS ADR NEW | 292448206 |
| WBS | WEBSTER FINL CORP CONN | 4,937 | $126K | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | AVIS BUDGET GROUP | 69,000 | $126K | 0.0% | $1.83 | — | SR NT CV 3.5%14 | 053774AB1 |
| — | SUFFOLK BANCORP | 6,980 | $124K | 0.0% | — | — | COM | 864739107 |
| — | URSTADT BIDDLE PPTYS INC | 6,210 | $124K | 0.0% | — | — | CL A | 917286205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,200 | $124K | 0.0% | $9.39 | — | COM | 458118106 |
| — | PHARMACYCLICS INC | 900 | $124K | 0.0% | — | — | COM | 716933106 |
| UYG | PROSHARES TR | 1,250 | $123K | 0.0% | $98.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PRICELINE COM INC | 37,000 | $123K | 0.0% | $3.32 | — | SR CV NT 1.25%15 | 741503AN6 |
| — | AMERICAN INTL GROUP INC | 6,500 | $123K | 0.0% | — | — | Call | 026874156 |
| — | FOSTER WHEELER AG | 4,641 | $122K | 0.0% | — | — | COM | H27178104 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 3,900 | $122K | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| — | HERITAGE FINL GROUP INC | 7,019 | $122K | 0.0% | — | — | COM | 42726X102 |
| — | INTERSIL CORP | 10,830 | $121K | 0.0% | $11.17 | — | CL A | 46069S109 |
| NWS | NEWS CORP NEW | 7,139 | $117K | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | CARDINAL FINL CORP | 6,990 | $116K | 0.0% | — | — | COM | 14149F109 |
| — | OMNIAMERICAN BANCORP INC | 4,634 | $114K | 0.0% | $24.60 | — | COM | 68216R107 |
| ABM | ABM INDS INC | 4,300 | $114K | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| BANC | BANC CALIF INC | 8,176 | $113K | 0.0% | $10.14 | 0.0% | COM | 05990K106 |
| EME | EMCOR GROUP INC | 2,900 | $113K | 0.0% | $38.22 | 0.0% | COM | 29084Q100 |
| — | MENTOR GRAPHICS CORP | 4,700 | $110K | 0.0% | — | — | COM | 587200106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,200 | $109K | 0.0% | $43.84 | 0.0% | COM | 603158106 |
| CLDT | CHATHAM LODGING TR | 6,129 | $109K | 0.0% | $17.78 | — | COM | 16208T102 |
| — | COBIZ FINANCIAL INC | 11,287 | $109K | 0.0% | — | — | COM | 190897108 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 1,870 | $108K | 0.0% | $54.67 | +0.3% | COM | 168905107 |
| — | TCP CAP CORP | 6,649 | $108K | 0.0% | — | — | COM | 87238Q103 |
| — | METROCORP BANCSHARES INC | 7,894 | $108K | 0.0% | — | — | COM | 591650106 |
| — | ASIAINFO-LINKAGE INC | 9,240 | $107K | 0.0% | — | — | COM | 04518A104 |
| — | ALCOA INC | 83,000 | $107K | 0.0% | $1.29 | — | SR CV NT 5.25%14 | 013817AT8 |
| — | FOX CHASE BANCORP INC NEW | 6,169 | $107K | 0.0% | — | — | COM | 35137T108 |
| — | OCEAN SHORE HLDG CO NEW | 7,339 | $107K | 0.0% | $14.58 | — | COM | 67501R103 |
| — | ARRIS GROUP INC NEW | 6,200 | $106K | 0.0% | $17.10 | — | COM | 04270V106 |
| — | HAMILTON BANCORP INC MD | 7,085 | $105K | 0.0% | $14.82 | — | COM | 407015106 |
| — | VOLCANO CORPORATION | 4,334 | $104K | 0.0% | $24.00 | — | COM | 928645100 |
| UPV | PROSHARES TR | 2,350 | $103K | 0.0% | $43.83 | — | ULT FTSE EUROPE | 74347X526 |
| — | MB FINANCIAL INC NEW | 3,654 | $103K | 0.0% | $28.19 | — | COM | 55264U108 |
| TER | TERADYNE INC | 6,159 | $102K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | RITE AID CORP | 21,500 | $102K | 0.0% | $4.74 | — | COM | 767754104 |
| VGT | VANGUARD WORLD FDS | 1,250 | $101K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | YADKIN FINL CORP | 5,911 | $101K | 0.0% | $17.09 | — | COM | 984305102 |
| — | MEDLEY CAP CORP | 7,296 | $100K | 0.0% | $13.71 | — | COM | 58503F106 |
| — | ORBITAL SCIENCES CORP | 4,700 | $100K | 0.0% | $21.28 | — | COM | 685564106 |
| RNST | RENASANT CORP | 3,649 | $99,000 | 0.0% | $24.87 | +6.7% | COM | 75970E107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,335 | $95,000 | 0.0% | $16.93 | 0.0% | COM NEW | 740367404 |
| — | AGL RES INC | 2,063 | $95,000 | 0.0% | — | — | COM | 001204106 |
| — | ISHARES | 2,000 | $94,000 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| — | KINDER MORGAN INC DEL | 18,919 | $94,000 | 0.0% | — | — | Call | 49456B119 |
| — | LAKELAND BANCORP INC | 8,398 | $94,000 | 0.0% | $11.19 | — | COM | 511637100 |
| SWX | SOUTHWEST GAS CORP | 1,860 | $93,000 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | FIDELITY SOUTHERN CORP NEW | 6,022 | $92,000 | 0.0% | $15.28 | — | COM | 316394105 |
| — | JARDEN CORP | 1,865 | $91,000 | 0.0% | — | — | COM | 471109108 |
| — | CHICOPEE BANCORP INC | 5,086 | $90,000 | 0.0% | $17.70 | — | COM | 168565109 |
| — | CEDAR REALTY TRUST INC | 17,237 | $90,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | WEYERHAEUSER CO | 1,700 | $90,000 | 0.0% | $52.94 | — | PREF CONV SER A | 962166872 |
| — | PMC-SIERRA INC | 13,400 | $89,000 | 0.0% | — | — | COM | 69344F106 |
| BANR | BANNER CORP | 2,315 | $88,000 | 0.0% | $22.61 | +8.7% | COM NEW | 06652V208 |
| — | METRO BANCORP INC PA | 4,108 | $87,000 | 0.0% | $21.18 | — | COM | 59161R101 |
| — | POLYCOM INC | 7,800 | $85,000 | 0.0% | $10.90 | — | COM | 73172K104 |
| — | RAIT FINANCIAL TRUST | 11,912 | $85,000 | 0.0% | $7.14 | — | COM NEW | 749227609 |
| CALY | CALLAWAY GOLF CO | 11,671 | $83,000 | 0.0% | $6.48 | +6.3% | COM | 131193104 |
| — | PARAMOUNT GOLD & SILVER CORP | 63,394 | $82,000 | 0.0% | — | — | COM | 69924P102 |
| — | PEOPLES FED BANCSHARES INC | 4,672 | $81,000 | 0.0% | — | — | COM | 711037101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,200 | $81,000 | 0.0% | $67.50 | — | COM | 167250109 |
| ITB | ISHARES | 3,623 | $81,000 | 0.0% | $22.36 | — | US HOME CONS ETF | 464288752 |
| FFIC | FLUSHING FINL CORP | 4,273 | $79,000 | 0.0% | $9.24 | +17.9% | COM | 343873105 |
| BMRC | BANK OF MARIN BANCORP | 1,901 | $79,000 | 0.0% | $14.02 | +4.8% | COM | 063425102 |
| — | HAMPDEN BANCORP INC | 4,923 | $79,000 | 0.0% | $16.05 | — | COM | 40867E107 |
| EGBN | EAGLE BANCORP INC MD | 2,774 | $79,000 | 0.0% | $16.56 | +21.4% | COM | 268948106 |
| — | CAMCO FINL CORP | 19,425 | $78,000 | 0.0% | $4.02 | — | COM | 132618109 |
| — | CORESITE RLTY CORP | 2,300 | $78,000 | 0.0% | — | — | COM | 21870Q105 |
| BLKB | BLACKBAUD INC | 2,000 | $78,000 | 0.0% | $33.82 | 0.0% | COM | 09227Q100 |
| — | WASHINGTON BKG CO OAK HBR WASH | 5,586 | $78,000 | 0.0% | — | — | COM | 937303105 |
| BKF | ISHARES | 2,060 | $77,000 | 0.0% | $37.38 | — | MSCI BRIC INDX | 464286657 |
| — | SANCHEZ ENERGY CORP | 2,918 | $77,000 | 0.0% | $26.39 | — | COM | 79970Y105 |
| — | TIVO INC | 6,100 | $76,000 | 0.0% | $12.46 | — | COM | 888706108 |
| — | FIRST NBC BK HLDG CO | 3,120 | $76,000 | 0.0% | — | — | COM | 32115D106 |
| — | ISIS PHARMACEUTICALS INC | 2,002 | $75,000 | 0.0% | — | — | COM | 464330109 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,500 | $74,000 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| STBA | S & T BANCORP INC | 3,011 | $73,000 | 0.0% | $23.22 | 0.0% | COM | 783859101 |
| — | BNC BANCORP | 5,469 | $73,000 | 0.0% | — | — | COM | 05566T101 |
| — | ARRIS GROUP INC | 68,000 | $73,000 | 0.0% | $1.07 | — | SR NT CV 2%26 | 04269QAC4 |
| — | UNION FIRST MKT BANKSH CP | 3,059 | $72,000 | 0.0% | — | — | COM | 90662P104 |
| ABCB | AMERIS BANCORP | 3,874 | $71,000 | 0.0% | $13.28 | +23.2% | COM | 03076K108 |
| HTBK | HERITAGE COMMERCE CORP | 9,158 | $70,000 | 0.0% | $6.76 | +7.0% | COM | 426927109 |
| XLF | SELECT SECTOR SPDR TR | 3,521 | $70,000 | 0.0% | $19.88 | — | SBI INT-FINL | 81369Y605 |
| BOKF | BOK FINL CORP | 1,100 | $70,000 | 0.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| — | GENERAL CABLE CORP DEL NEW | 2,200 | $70,000 | 0.0% | $31.82 | — | COM | 369300108 |
| — | SOUTHWEST BANCORP INC OKLA | 4,626 | $69,000 | 0.0% | $14.92 | — | COM | 844767103 |
| — | NORTHSTAR RLTY FIN CORP | 7,300 | $68,000 | 0.0% | $9.32 | — | COM | 66704R100 |
| — | BRIDGE BANCORP INC | 3,174 | $68,000 | 0.0% | — | — | COM | 108035106 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 4,853 | $67,000 | 0.0% | $4.03 | 0.0% | COM | 70806A106 |
| AIG | AMERICAN INTL GROUP INC | 1,376 | $67,000 | 0.0% | $32.86 | +9.6% | Call | 026874784 |
| — | BOTTOMLINE TECH DEL INC | 57,000 | $66,000 | 0.0% | $1.16 | — | SR CONV NT1.5%17 | 101388AA4 |
| — | NEWBRIDGE BANCORP | 8,861 | $65,000 | 0.0% | — | — | CL A NO PAR | 65080T102 |
| — | WASHINGTON POST CO | 105 | $64,000 | 0.0% | — | — | CL B | 939640108 |
| — | BRIDGE CAP HLDGS | 3,675 | $63,000 | 0.0% | — | — | COM | 108030107 |
| — | MUTUALFIRST FINL INC | 4,073 | $63,000 | 0.0% | — | — | COM | 62845B104 |
| — | MRC GLOBAL INC | 2,300 | $62,000 | 0.0% | — | — | COM | 55345K103 |
| FN | FABRINET | 3,706 | $62,000 | 0.0% | $14.75 | 0.0% | SHS | G3323L100 |
| — | CYS INVTS INC | 7,300 | $60,000 | 0.0% | — | — | COM | 12673A108 |
| — | PROVIDENT NEW YORK BANCORP | 5,459 | $60,000 | 0.0% | $10.99 | — | COM | 744028101 |
| — | MECHEL OAO | 18,300 | $59,000 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| IXJ | ISHARES | 725 | $58,000 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BSB BANCORP INC MD | 4,094 | $58,000 | 0.0% | — | — | COM | 05573H108 |
| MUSA | MURPHY USA INC | 1,411 | $57,000 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | MANNKIND CORP | 9,949 | $57,000 | 0.0% | $5.73 | — | COM | 56400P201 |
| — | SP BANCORP INC | 2,877 | $57,000 | 0.0% | — | — | COM | 78468K106 |
| HFWA | HERITAGE FINL CORP WASH | 3,636 | $56,000 | 0.0% | $15.69 | 0.0% | COM | 42722X106 |
| IRBTQ | IROBOT CORP | 1,500 | $56,000 | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| — | BASIC ENERGY SVCS INC NEW | 4,446 | $56,000 | 0.0% | $12.60 | — | COM | 06985P100 |
| — | SEQUENOM INC | 20,652 | $55,000 | 0.0% | — | — | COM NEW | 817337405 |
| — | ACCESS NATL CORP | 3,798 | $54,000 | 0.0% | $14.22 | — | COM | 004337101 |
| OFS | OFS CAP CORP | 4,275 | $54,000 | 0.0% | $12.74 | -5.1% | COM | 67103B100 |
| — | BANK COMM HLDGS | 9,270 | $53,000 | 0.0% | — | — | COM | 06424J103 |
| — | STATE BK FINL CORP | 3,295 | $52,000 | 0.0% | — | — | COM | 856190103 |
| IWD | ISHARES | 600 | $52,000 | 0.0% | $86.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | QLIK TECHNOLOGIES INC | 1,485 | $51,000 | 0.0% | — | — | COM | 74733T105 |
| — | PRECIDIAN ETFS TR | 2,900 | $51,000 | 0.0% | — | — | MAXIS NIKKEI | 74016W106 |
| — | PACIFIC MERCANTILE BANCORP | 8,150 | $51,000 | 0.0% | $6.26 | — | COM | 694552100 |
| CAR | AVIS BUDGET GROUP | 1,769 | $51,000 | 0.0% | $28.48 | -0.3% | COM | 053774105 |
| — | SIMPLICITY BANCORP | 3,217 | $50,000 | 0.0% | — | — | COM | 828867101 |
| — | CAPE BANCORP INC | 5,363 | $49,000 | 0.0% | — | — | COM | 139209100 |
| SIGI | SELECTIVE INS GROUP INC | 2,000 | $49,000 | 0.0% | $19.95 | 0.0% | COM | 816300107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,647 | $49,000 | 0.0% | $5.89 | +14.0% | COM | 868459108 |
| — | DIME CMNTY BANCSHARES | 2,938 | $49,000 | 0.0% | — | — | COM | 253922108 |
| — | SI FINL GROUP INC MD | 4,177 | $47,000 | 0.0% | — | — | COM | 78425V104 |
| IXG | ISHARES | 890 | $47,000 | 0.0% | $52.81 | — | GLOBAL FINLS ETF | 464287333 |
| — | STANDARD FINL CORP MD | 2,610 | $47,000 | 0.0% | $18.01 | — | COM | 853393106 |
| — | NAVISTAR INTL CORP NEW | 1,250 | $46,000 | 0.0% | $36.80 | — | COM | 63934E108 |
| — | ASTORIA FINL CORP | 3,646 | $45,000 | 0.0% | — | — | COM | 046265104 |
| — | EVANS BANCORP INC | 2,312 | $45,000 | 0.0% | — | — | COM NEW | 29911Q208 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 44,000 | $45,000 | 0.0% | $1.02 | — | SR NT CV1.625%16 | 457985AK5 |
| H | HYATT HOTELS CORP | 1,022 | $43,000 | 0.0% | $39.79 | +6.7% | COM CL A | 448579102 |
| — | FIRST DEFIANCE FINL CORP | 1,836 | $43,000 | 0.0% | — | — | COM | 32006W106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,700 | $43,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | KCAP FINL INC | 4,852 | $43,000 | 0.0% | $8.86 | — | COM | 48668E101 |
| — | EASTERN VA BANKSHARES INC | 6,937 | $42,000 | 0.0% | $6.05 | — | COM | 277196101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 4,600 | $42,000 | 0.0% | — | — | CL A | 609720107 |
| ABR | ARBOR RLTY TR INC | 5,840 | $40,000 | 0.0% | $6.85 | — | COM | 038923108 |
| — | GUARANTY BANCORP DEL | 2,919 | $40,000 | 0.0% | $13.70 | — | COM NEW | 40075T607 |
| — | CENTER BANCORP INC | 2,693 | $38,000 | 0.0% | $14.11 | — | COM | 151408101 |
| — | OBA FINL SVCS INC | 2,021 | $38,000 | 0.0% | $18.80 | — | COM | 67424G101 |
| GDOT | GREEN DOT CORP | 1,420 | $37,000 | 0.0% | $17.58 | +31.5% | CL A | 39304D102 |
| — | SYNOVUS FINL CORP | 11,190 | $37,000 | 0.0% | — | — | COM | 87161C105 |
| HBCP | HOME BANCORP INC | 2,066 | $37,000 | 0.0% | $14.14 | -1.0% | COM | 43689E107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,490 | $37,000 | 0.0% | $11.35 | +28.0% | COM | 90984P303 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 7,700 | $36,000 | 0.0% | $4.68 | — | SPON ADR PFD B | 15234Q108 |
| — | AVIV REIT INC MD | 1,600 | $36,000 | 0.0% | — | — | COM | 05381L101 |
| — | MBT FINL CORP | 9,432 | $36,000 | 0.0% | $3.82 | — | COM | 578877102 |
| — | KEARNY FINL CORP | 3,541 | $36,000 | 0.0% | — | — | COM | 487169104 |
| — | TRIUMPH GROUP INC NEW | 510 | $35,000 | 0.0% | $68.63 | — | COM | 896818101 |
| — | UNITED CMNTY FINL CORP OHIO | 9,043 | $35,000 | 0.0% | $3.87 | — | COM | 909839102 |
| — | WELLCARE HEALTH PLANS INC | 500 | $35,000 | 0.0% | — | — | COM | 94946T106 |
| — | APPLIED MICRO CIRCUITS CORP | 2,727 | $35,000 | 0.0% | — | — | COM NEW | 03822W406 |
| — | RIVERBED TECHNOLOGY INC | 2,387 | $35,000 | 0.0% | $14.66 | — | COM | 768573107 |
| — | HERITAGE OAKS BANCORP | 5,445 | $35,000 | 0.0% | $6.43 | — | COM | 42724R107 |
| — | FIRST CONN BANCORP INC MD | 2,280 | $34,000 | 0.0% | — | — | COM | 319850103 |
| — | AMREIT INC NEW | 1,900 | $33,000 | 0.0% | $17.37 | — | CL B | 03216B208 |
| — | COMPANIA CERVECERIAS UNIDAS SA | 73,048 | $33,000 | 0.0% | $0.45 | — | RT PUR ADS | 204429112 |
| PFBX | PEOPLES FINL CORP MISS | 2,920 | $33,000 | 0.0% | $10.61 | 0.0% | COM | 71103B102 |
| — | ESSA BANCORP INC | 3,036 | $32,000 | 0.0% | — | — | COM | 29667D104 |
| — | COVANCE INC | 370 | $32,000 | 0.0% | — | — | COM | 222816100 |
| SLV | ISHARES SILVER TRUST | 1,500 | $31,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | DOLE FOOD CO INC NEW | 2,234 | $30,000 | 0.0% | — | — | COM | 256603101 |
| ABBNY | ABB LTD | 1,266 | $30,000 | 0.0% | $23.70 | — | SPONSORED ADR | 000375204 |
| SXC | SUNCOKE ENERGY INC | 1,668 | $29,000 | 0.0% | $15.84 | +0.4% | COM | 86722A103 |
| WSR | WHITESTONE REIT | 1,900 | $28,000 | 0.0% | — | — | COM | 966084204 |
| GOOD | GLADSTONE COML CORP | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | XYRATEX LTD | 2,406 | $27,000 | 0.0% | $11.22 | — | COM | G98268108 |
| BSRR | SIERRA BANCORP | 1,724 | $27,000 | 0.0% | $10.52 | 0.0% | COM | 82620P102 |
| OLP | ONE LIBERTY PPTYS INC | 1,300 | $26,000 | 0.0% | — | — | COM | 682406103 |
| — | MTR GAMING GROUP INC | 5,133 | $24,000 | 0.0% | — | — | COM | 553769100 |
| — | INFINERA CORPORATION | 2,096 | $24,000 | 0.0% | — | — | COM | 45667G103 |
| REXR | REXFORD INDL RLTY INC | 1,700 | $23,000 | 0.0% | $13.53 | — | COM | 76169C100 |
| — | ENTERPRISE BANCORP INC MASS | 1,187 | $23,000 | 0.0% | — | — | COM | 293668109 |
| — | CHINA MOBILE LIMITED | 391 | $22,000 | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | ARES CAP CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | SR CV NT 5.75%16 | 04010LAB9 |
| MTZ | MASTEC INC | 730 | $22,000 | 0.0% | $32.84 | 0.0% | COM | 576323109 |
| — | BROADSOFT INC | 619 | $22,000 | 0.0% | — | — | COM | 11133B409 |
| FORM | FORMFACTOR INC | 3,066 | $21,000 | 0.0% | $6.80 | 0.0% | COM | 346375108 |
| KMT | KENNAMETAL INC | 470 | $21,000 | 0.0% | $28.75 | +9.1% | COM | 489170100 |
| DCI | DONALDSON INC | 557 | $21,000 | 0.0% | $30.16 | 0.0% | COM | 257651109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 1,400 | $21,000 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| UMC | UNITED MICROELECTRONICS CORP | 9,700 | $20,000 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000 | $20,000 | 0.0% | — | — | COM | 04208T108 |
| — | DRYSHIPS INC | 5,777 | $20,000 | 0.0% | — | — | SHS | Y2109Q101 |
| — | HEARTWARE INTL INC | 280 | $20,000 | 0.0% | $71.43 | — | COM | 422368100 |
| — | GRAMERCY PPTY TR INC | 4,500 | $19,000 | 0.0% | $4.22 | — | COM | 38489R100 |
| — | NEOPHOTONICS CORP | 2,613 | $19,000 | 0.0% | $7.27 | — | COM | 64051T100 |
| — | INTERDIGITAL INC | 18,000 | $19,000 | 0.0% | $1.06 | — | SR CONV NT2.5%16 | 458660AB3 |
| — | PULASKI FINL CORP | 1,752 | $18,000 | 0.0% | $10.27 | — | COM | 745548107 |
| BRC | BRADY CORP | 588 | $18,000 | 0.0% | $24.80 | +1.7% | CL A | 104674106 |
| — | HOVNANIAN ENTERPRISES INC | 3,422 | $18,000 | 0.0% | $5.26 | — | CL A | 442487203 |
| WSO | WATSCO INC | 179 | $17,000 | 0.0% | $91.53 | 0.0% | COM | 942622200 |
| — | OLD LINE BANCSHARES INC | 1,213 | $17,000 | 0.0% | — | — | COM | 67984M100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,572 | $17,000 | 0.0% | $6.46 | 0.0% | COM | 477143101 |
| TBI | TRUEBLUE INC | 721 | $17,000 | 0.0% | $24.97 | 0.0% | COM | 89785X101 |
| — | QUESTCOR PHARMACEUTICALS INC | 293 | $17,000 | 0.0% | $58.02 | — | COM | 74835Y101 |
| — | EMULEX CORP | 2,111 | $17,000 | 0.0% | $8.05 | — | COM NEW | 292475209 |
| UMH | U M H PROPERTIES INC | 1,700 | $17,000 | 0.0% | — | — | COM | 903002103 |
| — | ESTERLINE TECHNOLOGIES CORP | 217 | $17,000 | 0.0% | — | — | COM | 297425100 |
| HMC | HONDA MOTOR LTD | 438 | $17,000 | 0.0% | $38.81 | — | AMERN SHS | 438128308 |
| IPGP | IPG PHOTONICS CORP | 281 | $16,000 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,109 | $16,000 | 0.0% | $14.43 | — | COM | 60877T100 |
| — | ONEIDA FINL CORP MD | 1,208 | $16,000 | 0.0% | $13.25 | — | COM | 682479100 |
| — | CAMBREX CORP | 1,103 | $15,000 | 0.0% | $13.60 | — | COM | 132011107 |
| — | GYRODYNE CO AMER INC | 200 | $15,000 | 0.0% | — | — | COM | 403820103 |
| — | LUMINEX CORP DEL | 784 | $15,000 | 0.0% | $19.13 | — | COM | 55027E102 |
| DY | DYCOM INDS INC | 529 | $15,000 | 0.0% | $26.15 | 0.0% | COM | 267475101 |
| FCCO | FIRST CMNTY CORP S C | 1,460 | $15,000 | 0.0% | $7.63 | 0.0% | COM | 319835104 |
| FULT | FULTON FINL CORP PA | 1,320 | $15,000 | 0.0% | $7.19 | +8.6% | COM | 360271100 |
| — | BRIGGS & STRATTON CORP | 768 | $15,000 | 0.0% | $19.53 | — | COM | 109043109 |
| WTFC | WINTRUST FINL CORP | 335 | $14,000 | 0.0% | $40.65 | 0.0% | COM | 97650W108 |
| — | PHYSICIANS RLTY TR | 1,100 | $13,000 | 0.0% | $11.82 | — | COM | 71943U104 |
| WOR | WORTHINGTON INDS INC | 365 | $13,000 | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| SIEGY | SIEMENS A G | 109 | $13,000 | 0.0% | $119.27 | — | SPONSORED ADR | 826197501 |
| SAN | BANCO SANTANDER SA | 1,590 | $13,000 | 0.0% | — | — | ADR | 05964H105 |
| AMN | AMN HEALTHCARE SERVICES INC | 929 | $13,000 | 0.0% | $14.70 | 0.0% | COM | 001744101 |
| — | INTERNATIONAL SPEEDWAY CORP | 410 | $13,000 | 0.0% | — | — | CL A | 460335201 |
| — | LNB BANCORP INC | 1,287 | $12,000 | 0.0% | — | — | COM | 502100100 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 10,000 | $12,000 | 0.0% | $1.20 | — | SR CV NT 1.75%16 | 874054AC3 |
| — | NII HLDGS INC | 1,730 | $11,000 | 0.0% | — | — | CL B NEW | 62913F201 |
| KBH | KB HOME | 585 | $11,000 | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 405 | $10,000 | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| NPKI | NEWPARK RES INC | 775 | $10,000 | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | LIMELIGHT NETWORKS INC | 4,758 | $9,000 | 0.0% | — | — | COM | 53261M104 |
| — | INTERNATIONAL RECTIFIER CORP | 345 | $9,000 | 0.0% | — | — | COM | 460254105 |
| EBMT | EAGLE BANCORP MONT INC | 800 | $9,000 | 0.0% | $7.64 | +3.8% | COM | 26942G100 |
| JLL | JONES LANG LASALLE INC | 90 | $8,000 | 0.0% | $90.65 | -5.1% | COM | 48020Q107 |
| LNN | LINDSAY CORP | 100 | $8,000 | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| OLED | UNIVERSAL DISPLAY CORP | 240 | $8,000 | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | TF FINL CORP | 306 | $8,000 | 0.0% | — | — | COM | 872391107 |
| — | ENERGY TRANSFER PRTNRS L P | 156 | $8,000 | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | BERKSHIRE BANCORP INC DEL | 970 | $8,000 | 0.0% | $8.25 | — | COM NEW | 084597202 |
| BMA | BANCO MACRO SA | 350 | $8,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | NEENAH PAPER INC | 181 | $7,000 | 0.0% | — | — | COM | 640079109 |
| — | KKR FINL HLDGS LLC | 668 | $7,000 | 0.0% | — | — | COM | 48248A306 |
| — | TENNECO INC | 145 | $7,000 | 0.0% | — | — | COM | 880349105 |
| — | BROOKFIELD PPTY PARTNERS L P | 321 | $6,000 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | ANN INC | 170 | $6,000 | 0.0% | — | — | COM | 035623107 |
| — | FUSION-IO INC | 475 | $6,000 | 0.0% | — | — | COM | 36112J107 |
| — | TCF FINL CORP | 390 | $6,000 | 0.0% | — | — | COM | 872275102 |
| — | INGRAM MICRO INC | 188 | $5,000 | 0.0% | $26.60 | — | CL A | 457153104 |
| — | HSN INC | 78 | $5,000 | 0.0% | $64.10 | — | COM | 404303109 |
| PLAB | PHOTRONICS INC | 615 | $5,000 | 0.0% | $7.48 | +4.6% | COM | 719405102 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| AEIS | ADVANCED ENERGY INDS | 242 | $5,000 | 0.0% | $19.31 | 0.0% | COM | 007973100 |
| — | SOLARWINDS INC | 142 | $5,000 | 0.0% | — | — | COM | 83416B109 |
| — | ATMEL CORP | 592 | $5,000 | 0.0% | $8.45 | — | COM | 049513104 |
| — | VALUECLICK INC | 237 | $5,000 | 0.0% | $21.10 | — | COM | 92046N102 |
| DIOD | DIODES INC | 182 | $5,000 | 0.0% | $25.99 | 0.0% | COM | 254543101 |
| — | SUNTECH PWR HLDGS CO LTD | 2,206 | $4,000 | 0.0% | — | — | ADR | 86800C104 |
| — | TESSERA TECHNOLOGIES INC | 209 | $4,000 | 0.0% | $19.14 | — | COM | 88164L100 |
| — | BARNES & NOBLE INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 067774109 |
| — | FERRO CORP | 470 | $4,000 | 0.0% | — | — | COM | 315405100 |
| — | TELLABS INC | 2,074 | $4,000 | 0.0% | $1.93 | — | COM | 879664100 |
| CNS | COHEN & STEERS INC | 110 | $4,000 | 0.0% | $21.07 | -8.5% | COM | 19247A100 |
| — | REGIS CORP MINN | 201 | $3,000 | 0.0% | $14.93 | — | COM | 758932107 |
| SMP | STANDARD MTR PRODS INC | 98 | $3,000 | 0.0% | $32.86 | 0.0% | COM | 853666105 |
| — | SERVICESOURCE INTL LLC | 255 | $3,000 | 0.0% | — | — | COM | 81763U100 |
| LZB | LA Z BOY INC | 145 | $3,000 | 0.0% | $21.72 | 0.0% | COM | 505336107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 128 | $3,000 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| MTH | MERITAGE HOMES CORP | 80 | $3,000 | 0.0% | $21.48 | 0.0% | COM | 59001A102 |
| WSM | WILLIAMS SONOMA INC | 60 | $3,000 | 0.0% | $21.73 | 0.0% | COM | 969904101 |
| — | PINNACLE ENTMT INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 723456109 |
| — | ITT CORP NEW | 75 | $3,000 | 0.0% | — | — | COM NEW | 450911201 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 36 | $3,000 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| — | BOSTON PRIVATE FINL HLDGS INC | 165 | $2,000 | 0.0% | — | — | COM | 101119105 |
| BHP | BHP BILLITON LTD | 24 | $2,000 | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | MONSTER WORLDWIDE INC | 555 | $2,000 | 0.0% | — | — | COM | 611742107 |
| — | CONSTANT CONTACT INC | 88 | $2,000 | 0.0% | — | — | COM | 210313102 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | SR CV NT 4.75%16 | 13123EAB0 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $1,000 | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | OFFICEMAX INC DEL | 14 | $0 | 0.0% | — | — | COM | 67622P101 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| TS | TENARIS S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -7.4% | SHS NEW | M51474118 |
| ARCC | ARES CAP CORP | 3 | $0 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM | 60786L107 |
| PRTA | PROTHENA CORP PLC | 22 | $0 | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | ELEPHANT TALK COMM CORP | 39 | $0 | 0.0% | — | — | COM NEW | 286202205 |