Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $24.2B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 995,581 | $559M | 2.3% | $13.29 | +23.2% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 10,636,358 | $513M | 2.1% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | UBS AG | 20,762,358 | $400M | 1.7% | — | — | SHS NEW | H89231338 |
| — | GOOGLE INC | 308,369 | $346M | 1.4% | — | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 10,743,637 | $301M | 1.2% | $28.03 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 7,905,230 | $296M | 1.2% | $26.72 | +12.3% | COM | 594918104 |
| C | CITIGROUP INC | 5,284,536 | $275M | 1.1% | $35.76 | +5.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,373,320 | $240M | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| PFE | PFIZER INC | 7,379,989 | $226M | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,843,792 | $224M | 0.9% | $27.61 | +4.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 4,172,479 | $217M | 0.9% | $16.13 | +14.0% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 4,696,549 | $213M | 0.9% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,549,198 | $208M | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,212,837 | $203M | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,511,569 | $189M | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,313,936 | $186M | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,495,915 | $185M | 0.8% | $45.06 | +11.8% | COM | 747525103 |
| MMM | 3M CO | 1,318,147 | $185M | 0.8% | $62.25 | +16.7% | COM | 88579Y101 |
| — | QIAGEN NV | 7,703,028 | $183M | 0.8% | — | — | REG SHS | N72482107 |
| TV | GRUPO TELEVISA SA | 5,134,881 | $155M | 0.6% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| INTC | INTEL CORP | 5,946,586 | $154M | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 822,065 | $154M | 0.6% | $118.76 | -10.4% | COM | 459200101 |
| T | AT&T INC | 4,285,599 | $151M | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 9,158,201 | $143M | 0.6% | $10.14 | +15.2% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 5,867,877 | $137M | 0.6% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INC | 157,767 | $132M | 0.5% | $57.17 | +20.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,096,126 | $125M | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,084,069 | $124M | 0.5% | $62.64 | +39.4% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 1,577,059 | $124M | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| — | MYLAN INC | 2,714,214 | $118M | 0.5% | $43.40 | — | COM | 628530107 |
| PG | PROCTER & GAMBLE CO | 1,436,142 | $117M | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,279,190 | $116M | 0.5% | $59.83 | +15.8% | COM | 025816109 |
| — | COMCAST CORP NEW | 2,294,242 | $114M | 0.5% | $43.35 | — | CL A SPL | 20030N200 |
| COP | CONOCOPHILLIPS | 1,597,270 | $113M | 0.5% | $39.96 | +21.1% | COM | 20825C104 |
| KO | COCA COLA CO | 2,706,063 | $112M | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,455,725 | $111M | 0.5% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 1,218,202 | $111M | 0.5% | $61.57 | +1.8% | COM | 149123101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,722,847 | $110M | 0.5% | $40.22 | — | SHS | G8766E109 |
| MCD | MCDONALDS CORP | 1,126,290 | $109M | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 1,212,508 | $109M | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 3,084,771 | $108M | 0.4% | $21.28 | +14.2% | COM | 064058100 |
| UNP | UNION PAC CORP | 641,087 | $108M | 0.4% | $57.70 | +4.9% | COM | 907818108 |
| BAP | CREDICORP LTD | 796,720 | $106M | 0.4% | $104.41 | -8.5% | COM | G2519Y108 |
| V | VISA INC | 474,613 | $106M | 0.4% | $41.08 | +12.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,274,070 | $105M | 0.4% | $56.22 | +4.5% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 1,444,118 | $103M | 0.4% | $41.44 | +11.8% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,081,922 | $103M | 0.4% | $58.35 | +8.6% | COM | 674599105 |
| AMZN | AMAZON COM INC | 257,473 | $103M | 0.4% | $13.32 | +35.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 2,032,785 | $102M | 0.4% | $30.15 | +3.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 891,607 | $101M | 0.4% | — | — | COM | 913017109 |
| — | EQUINIX INC | 561,742 | $99.68M | 0.4% | $180.52 | — | COM NEW | 29444U502 |
| GILD | GILEAD SCIENCES INC | 1,317,410 | $98.94M | 0.4% | $39.92 | +21.2% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 1,242,727 | $98.83M | 0.4% | $79.53 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 1,292,857 | $96.87M | 0.4% | $30.17 | +10.4% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 1,300,313 | $96.7M | 0.4% | $40.69 | +13.5% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 2,555,046 | $96.43M | 0.4% | $24.72 | +21.6% | COM | 35671D857 |
| — | CELGENE CORP | 569,323 | $96.2M | 0.4% | $168.97 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 818,323 | $94.15M | 0.4% | $59.57 | +34.4% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 2,618,140 | $92.42M | 0.4% | $24.40 | +4.6% | CL A | 609207105 |
| BA | BOEING CO | 675,337 | $92.18M | 0.4% | $83.23 | +33.3% | COM | 097023105 |
| PEP | PEPSICO INC | 1,108,675 | $91.95M | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,838,460 | $90.34M | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 2,225,110 | $89.9M | 0.4% | $22.47 | +12.9% | COM NEW | 902973304 |
| — | GOLDCORP INC NEW | 4,101,788 | $88.89M | 0.4% | $26.01 | — | COM | 380956409 |
| — | PRICELINE COM INC | 75,600 | $87.88M | 0.4% | $1162.39 | — | COM NEW | 741503403 |
| BBD | BANCO BRADESCO S A | 6,944,007 | $87.01M | 0.4% | — | — | SP ADR PFD NEW | 059460303 |
| IWM | ISHARES | 754,098 | $86.99M | 0.4% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767,715 | $85.48M | 0.4% | $79.76 | +19.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 1,254,161 | $81.79M | 0.3% | $44.39 | +9.0% | COM | 194162103 |
| SYY | SYSCO CORP | 2,238,251 | $80.8M | 0.3% | $24.38 | +0.0% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 1,301,868 | $80.55M | 0.3% | $38.24 | +7.3% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 1,962,920 | $80.23M | 0.3% | $26.81 | +5.1% | COM | 37045V100 |
| — | VODAFONE GROUP PLC NEW | 2,030,044 | $79.8M | 0.3% | $36.77 | — | SPONS ADR NEW | 92857W209 |
| CNH | CNH INDL N V | 6,690,142 | $75.94M | 0.3% | $8.14 | -1.9% | SHS | N20944109 |
| — | MEDTRONIC INC | 1,317,694 | $75.62M | 0.3% | $53.63 | — | COM | 585055106 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,518,680 | $74.89M | 0.3% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| CNQ | CANADIAN NAT RES LTD | 2,197,144 | $74.35M | 0.3% | $8.81 | +8.8% | COM | 136385101 |
| CTAS | CINTAS CORP | 1,235,298 | $73.61M | 0.3% | $9.80 | +20.1% | COM | 172908105 |
| — | BARRICK GOLD CORP | 4,087,071 | $72.06M | 0.3% | $17.63 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 1,122,874 | $71.56M | 0.3% | $21.87 | +17.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 442,766 | $71.46M | 0.3% | $102.85 | +36.6% | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 711,566 | $69.64M | 0.3% | — | — | SPON ADR UNITS | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,973,151 | $69.29M | 0.3% | $17.18 | — | SPONSORED ADR | 874039100 |
| WY | WEYERHAEUSER CO | 2,194,092 | $69.27M | 0.3% | $18.51 | +1.7% | COM | 962166104 |
| — | ANADARKO PETE CORP | 865,639 | $68.66M | 0.3% | $92.99 | — | COM | 032511107 |
| — | TIME WARNER CABLE INC | 497,644 | $67.43M | 0.3% | $122.68 | — | COM | 88732J207 |
| — | WALGREEN CO | 1,154,468 | $66.31M | 0.3% | $54.94 | — | COM | 931422109 |
| — | TE CONNECTIVITY LTD | 1,199,239 | $66.09M | 0.3% | $52.30 | — | REG SHS | H84989104 |
| PM | PHILIP MORRIS INTL INC | 742,262 | $64.67M | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 898,280 | $63.04M | 0.3% | $41.82 | +15.2% | COM | 291011104 |
| NKE | NIKE INC | 798,232 | $62.77M | 0.3% | $26.53 | +23.9% | CL B | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 237,325 | $62.4M | 0.3% | $125.86 | +31.0% | COM | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 771,768 | $62.36M | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| VFC | V F CORP | 999,520 | $62.31M | 0.3% | $49.44 | +5.4% | COM | 918204108 |
| ABT | ABBOTT LABS | 1,610,355 | $61.73M | 0.3% | $28.82 | +1.4% | COM | 002824100 |
| — | PRECISION CASTPARTS CORP | 228,737 | $61.6M | 0.3% | — | — | COM | 740189105 |
| VLO | VALERO ENERGY CORP NEW | 1,213,899 | $61.18M | 0.3% | $24.45 | +9.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 779,487 | $60.12M | 0.2% | $41.10 | +5.6% | COM | 718546104 |
| — | WELLPOINT INC | 646,727 | $59.75M | 0.2% | $92.39 | — | COM | 94973V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500,533 | $59.34M | 0.2% | $110.38 | +4.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 330 | $58.71M | 0.2% | $166049.14 | +4.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 1,110,743 | $58.66M | 0.2% | $26.62 | +14.2% | COM | 00287Y109 |
| — | HESS CORP | 703,566 | $58.4M | 0.2% | — | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 623,741 | $57.87M | 0.2% | $76.62 | — | COM | 886547108 |
| SPG | SIMON PPTY GROUP INC NEW | 379,886 | $57.8M | 0.2% | $87.78 | -7.8% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 743,364 | $57.67M | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,056,687 | $57.63M | 0.2% | $38.77 | +6.0% | COM | 020002101 |
| — | BB&T CORP | 1,535,766 | $57.32M | 0.2% | $33.85 | — | COM | 054937107 |
| META | FACEBOOK INC | 1,043,549 | $57.03M | 0.2% | $36.79 | +35.5% | CL A | 30303M102 |
| — | MEAD JOHNSON NUTRITION CO | 669,139 | $56.05M | 0.2% | $74.26 | — | COM | 582839106 |
| FLS | FLOWSERVE CORP | 709,873 | $55.96M | 0.2% | $44.01 | +25.8% | COM | 34354P105 |
| CVE | CENOVUS ENERGY INC | 1,898,182 | $54.38M | 0.2% | $22.42 | +0.1% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 669,851 | $53.78M | 0.2% | $36.56 | +12.3% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,876,912 | $53.42M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| — | LINEAR TECHNOLOGY CORP | 1,172,188 | $53.39M | 0.2% | $39.99 | — | COM | 535678106 |
| TRV | TRAVELERS COMPANIES INC | 589,470 | $53.37M | 0.2% | $63.51 | +5.1% | COM | 89417E109 |
| — | E M C CORP MASS | 2,107,287 | $53M | 0.2% | $25.56 | — | COM | 268648102 |
| SHW | SHERWIN WILLIAMS CO | 285,633 | $52.41M | 0.2% | $53.09 | +2.8% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 1,466,079 | $51.39M | 0.2% | $20.24 | +14.6% | COM | 867224107 |
| M | MACYS INC | 958,101 | $51.16M | 0.2% | $47.00 | +3.1% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 1,003,953 | $50.95M | 0.2% | $33.30 | +24.0% | COM | 406216101 |
| — | CERNER CORP | 912,018 | $50.84M | 0.2% | $52.55 | — | COM | 156782104 |
| — | PRAXAIR INC | 390,086 | $50.72M | 0.2% | $120.33 | — | COM | 74005P104 |
| VALE | VALE S A | 3,250,798 | $49.58M | 0.2% | — | — | ADR | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 531,224 | $48.99M | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| — | APACHE CORP | 567,343 | $48.76M | 0.2% | — | — | COM | 037411105 |
| RY | ROYAL BK CDA MONTREAL QUE | 721,137 | $48.48M | 0.2% | $59.78 | +10.9% | COM | 780087102 |
| — | ALLERGAN INC | 429,945 | $47.76M | 0.2% | $95.73 | — | COM | 018490102 |
| — | AETNA INC NEW | 695,606 | $47.71M | 0.2% | $68.59 | — | COM | 00817Y108 |
| — | ACTAVIS PLC | 304,559 | $47.4M | 0.2% | $155.64 | — | SHS | G0083B108 |
| UPS | UNITED PARCEL SERVICE INC | 449,400 | $47.22M | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| — | DOW CHEM CO | 1,059,399 | $47.04M | 0.2% | $38.40 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 718,377 | $46.67M | 0.2% | — | — | COM | 263534109 |
| — | TIME WARNER INC | 668,207 | $46.59M | 0.2% | $65.81 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 864,021 | $46.59M | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| INTU | INTUIT | 608,058 | $46.41M | 0.2% | $56.17 | +15.7% | COM | 461202103 |
| GAP | GAP INC DEL | 1,179,023 | $46.08M | 0.2% | $26.00 | +0.2% | COM | 364760108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,756,809 | $45.68M | 0.2% | $21.64 | — | MAND CV NT 16 | L0302D178 |
| — | POTASH CORP SASK INC | 1,381,589 | $45.54M | 0.2% | — | — | COM | 73755L107 |
| TEX | TEREX CORP NEW | 1,080,925 | $45.39M | 0.2% | $33.60 | +7.9% | COM | 880779103 |
| — | ASHLAND INC NEW | 466,543 | $45.27M | 0.2% | $92.67 | — | COM | 044209104 |
| EL | LAUDER ESTEE COS INC | 599,841 | $45.18M | 0.2% | $58.48 | +6.3% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 571,877 | $44.83M | 0.2% | $24.81 | +25.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,137,640 | $43.67M | 0.2% | $16.42 | +4.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 245,510 | $43.52M | 0.2% | $120.06 | +8.8% | COM | 38141G104 |
| OIS | OIL STS INTL INC | 426,866 | $43.42M | 0.2% | $52.37 | +14.5% | COM | 678026105 |
| MTB | M & T BK CORP | 371,639 | $43.27M | 0.2% | $74.38 | +9.4% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 512,630 | $43.1M | 0.2% | $53.62 | +10.9% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 840,644 | $42.91M | 0.2% | $35.07 | +8.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 384,875 | $42.52M | 0.2% | $78.11 | +9.8% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 729,097 | $42.16M | 0.2% | $57.83 | — | COM | 966837106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 493,659 | $42.16M | 0.2% | $20.76 | +12.4% | COM | 136069101 |
| — | TESORO CORP | 719,730 | $42.1M | 0.2% | $49.83 | — | COM | 881609101 |
| AEM | AGNICO EAGLE MINES LTD | 1,589,159 | $41.92M | 0.2% | $24.60 | -11.1% | COM | 008474108 |
| EOG | EOG RES INC | 247,325 | $41.51M | 0.2% | $51.22 | +21.7% | COM | 26875P101 |
| — | ACE LTD | 400,301 | $41.44M | 0.2% | $93.56 | — | SHS | H0023R105 |
| CRM | SALESFORCE COM INC | 749,611 | $41.37M | 0.2% | $42.88 | +23.2% | COM | 79466L302 |
| — | LORILLARD INC | 804,421 | $40.77M | 0.2% | — | — | COM | 544147101 |
| CINF | CINCINNATI FINL CORP | 772,243 | $40.44M | 0.2% | $33.00 | +7.7% | COM | 172062101 |
| — | FAMILY DLR STORES INC | 618,049 | $40.16M | 0.2% | $70.65 | — | COM | 307000109 |
| CMI | CUMMINS INC | 283,278 | $39.93M | 0.2% | $83.74 | +15.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 821,620 | $39.73M | 0.2% | $32.52 | +15.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 525,689 | $39.59M | 0.2% | $52.83 | +11.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 478,389 | $39.33M | 0.2% | $63.59 | -3.2% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 903,293 | $39.2M | 0.2% | $24.10 | +18.7% | COM | 039483102 |
| STT | STATE STR CORP | 533,091 | $39.12M | 0.2% | $44.83 | +13.0% | COM | 857477103 |
| — | DIRECTV | 565,018 | $39.02M | 0.2% | $69.06 | — | COM | 25490A309 |
| WYNN | WYNN RESORTS LTD | 200,423 | $38.92M | 0.2% | $124.27 | +12.6% | COM | 983134107 |
| STIP | ISHARES | 382,810 | $38.65M | 0.2% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUN | HUNTSMAN CORP | 1,569,151 | $38.6M | 0.2% | $21.25 | +7.2% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 420,117 | $38.54M | 0.2% | $27.00 | -0.6% | COM | 56585A102 |
| EBAY | EBAY INC | 699,972 | $38.4M | 0.2% | $20.14 | -2.2% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 499,829 | $38.29M | 0.2% | $51.98 | +10.3% | COM | 14040H105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 476,588 | $37.87M | 0.2% | $66.84 | — | COM | 85590A401 |
| — | MALLINCKRODT PUB LTD CO | 719,110 | $37.58M | 0.2% | $44.74 | — | SHS | G5785G107 |
| — | INGERSOLL-RAND PLC | 603,615 | $37.18M | 0.2% | $64.94 | — | SHS | G47791101 |
| WDC | WESTERN DIGITAL CORP | 440,679 | $36.97M | 0.2% | $35.69 | +28.6% | COM | 958102105 |
| — | MONSANTO CO NEW | 316,982 | $36.95M | 0.2% | — | — | COM | 61166W101 |
| HSY | HERSHEY CO | 379,908 | $36.94M | 0.2% | $66.46 | +8.6% | COM | 427866108 |
| EMBJ | EMBRAER S A | 1,143,989 | $36.81M | 0.2% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | VALEANT PHARMACEUTICALS INTL I | 313,131 | $36.76M | 0.2% | $107.21 | — | COM | 91911K102 |
| TD | TORONTO DOMINION BK ONT | 389,240 | $36.68M | 0.2% | $40.27 | +13.0% | COM NEW | 891160509 |
| GGB | GERDAU S A | 4,663,750 | $36.56M | 0.2% | — | — | SPON ADR REP PFD | 373737105 |
| — | CAMERON INTERNATIONAL CORP | 605,622 | $36.05M | 0.1% | $59.53 | — | COM | 13342B105 |
| NVDA | NVIDIA CORP | 2,236,528 | $35.83M | 0.1% | $0.32 | +12.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 296,825 | $35.33M | 0.1% | $87.23 | +9.1% | COM | 22160K105 |
| — | SPRINT CORP | 3,286,191 | $35.33M | 0.1% | $6.90 | — | COM SER 1 | 85207U105 |
| — | PLUM CREEK TIMBER CO INC | 755,997 | $35.16M | 0.1% | $46.81 | — | COM | 729251108 |
| FDX | FEDEX CORP | 242,530 | $34.87M | 0.1% | $89.94 | +24.6% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 1,509,370 | $34.76M | 0.1% | $24.66 | -19.9% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 676,320 | $34.45M | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| TDC | TERADATA CORP DEL | 752,648 | $34.24M | 0.1% | $46.64 | -2.8% | COM | 88076W103 |
| — | CHARTER COMMUNICATIONS INC DEL | 249,378 | $34.1M | 0.1% | $135.45 | — | CL A NEW | 16117M305 |
| — | WHITING PETE CORP NEW | 550,206 | $34.04M | 0.1% | $61.53 | — | COM | 966387102 |
| DE | DEERE & CO | 370,816 | $33.87M | 0.1% | $67.96 | -0.7% | COM | 244199105 |
| — | COCA COLA ENTERPRISES INC NEW | 757,853 | $33.45M | 0.1% | $44.13 | — | COM | 19122T109 |
| — | URS CORP NEW | 627,481 | $33.25M | 0.1% | $53.75 | — | COM | 903236107 |
| — | KANSAS CITY SOUTHERN | 266,591 | $33.01M | 0.1% | — | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 1,456,266 | $32.87M | 0.1% | $20.21 | — | COM | 48203R104 |
| HON | HONEYWELL INTL INC | 358,770 | $32.78M | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 461,668 | $32.43M | 0.1% | — | — | COM | 30219G108 |
| KGC | KINROSS GOLD CORP | 7,402,960 | $32.42M | 0.1% | $5.64 | -15.4% | COM NO PAR | 496902404 |
| GRFS | GRIFOLS S A | 891,250 | $32.19M | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| BMY | BRISTOL MYERS SQUIBB CO | 599,761 | $31.88M | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 946,318 | $31.83M | 0.1% | $21.47 | +23.3% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 114,735 | $31.58M | 0.1% | $278.59 | +2.7% | COM | 75886F107 |
| ROP | ROPER INDS INC NEW | 224,136 | $31.08M | 0.1% | $113.78 | +6.2% | COM | 776696106 |
| SMG | SCOTTS MIRACLE GRO CO | 498,325 | $31.01M | 0.1% | $30.34 | +26.3% | CL A | 810186106 |
| LOGI | LOGITECH INTL S A | 2,240,432 | $30.67M | 0.1% | $5.35 | +59.5% | SHS | H50430232 |
| YUM | YUM BRANDS INC | 403,089 | $30.48M | 0.1% | $39.61 | +3.3% | COM | 988498101 |
| — | SAFEWAY INC | 928,159 | $30.23M | 0.1% | $31.99 | — | COM NEW | 786514208 |
| AMT | AMERICAN TOWER CORP NEW | 378,057 | $30.18M | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 428,066 | $30.1M | 0.1% | $40.51 | +19.8% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 1,417,207 | $29.8M | 0.1% | $12.09 | +8.1% | COM | 316773100 |
| — | YAMANA GOLD INC | 3,432,802 | $29.59M | 0.1% | $10.40 | — | COM | 98462Y100 |
| LNC | LINCOLN NATL CORP IND | 571,936 | $29.52M | 0.1% | $26.72 | +19.0% | COM | 534187109 |
| F | FORD MTR CO DEL | 1,912,304 | $29.51M | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | GROUPON INC | 2,493,811 | $29.34M | 0.1% | — | — | COM CL A | 399473107 |
| — | CIGNA CORPORATION | 334,819 | $29.29M | 0.1% | — | — | COM | 125509109 |
| VMC | VULCAN MATLS CO | 487,639 | $28.98M | 0.1% | $46.74 | +7.5% | COM | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 285,729 | $28.85M | 0.1% | $33.26 | +21.4% | CL A | 192446102 |
| — | YAHOO INC | 709,150 | $28.68M | 0.1% | $33.17 | — | COM | 984332106 |
| — | BAKER HUGHES INC | 512,801 | $28.34M | 0.1% | $49.10 | — | COM | 057224107 |
| PHG | KONINKLIJKE PHILIPS N V | 763,084 | $28.21M | 0.1% | $32.38 | — | NY REG SH NEW | 500472303 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 627,912 | $28.14M | 0.1% | $43.40 | — | SHS | G96666105 |
| — | GILEAD SCIENCES INC | 8,445,000 | $28.07M | 0.1% | $3.32 | — | SR NT CV 1%14 | 375558AN3 |
| — | SHIRE PLC | 197,576 | $27.91M | 0.1% | $141.29 | — | SPONSORED ADR | 82481R106 |
| D | DOMINION RES INC VA NEW | 429,639 | $27.79M | 0.1% | $35.67 | +8.5% | COM | 25746U109 |
| CF | CF INDS HLDGS INC | 118,981 | $27.73M | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 638,076 | $27.69M | 0.1% | $9.60 | +2.3% | COM | 084423102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 122,192 | $27.48M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | QEP RES INC | 895,976 | $27.46M | 0.1% | $28.66 | — | COM | 74733V100 |
| ETR | ENTERGY CORP NEW | 433,290 | $27.41M | 0.1% | $20.48 | -4.6% | COM | 29364G103 |
| — | ANGLOGOLD ASHANTI LTD | 2,311,087 | $27.09M | 0.1% | $13.12 | — | SPONSORED ADR | 035128206 |
| NXPI | NXP SEMICONDUCTORS N V | 587,045 | $26.96M | 0.1% | $34.58 | +5.8% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 478,867 | $26.89M | 0.1% | $56.16 | — | SHS | G7945M107 |
| — | OUTERWALL INC | 396,497 | $26.67M | 0.1% | $52.18 | — | COM | 690070107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 1,814,408 | $26.65M | 0.1% | $16.73 | — | SP ADR NON VTG | 71654V101 |
| ENB | ENBRIDGE INC | 609,751 | $26.63M | 0.1% | $23.28 | -5.1% | COM | 29250N105 |
| — | CBS CORP NEW | 416,694 | $26.56M | 0.1% | $57.53 | — | CL B | 124857202 |
| NI | NISOURCE INC | 806,963 | $26.53M | 0.1% | $7.84 | +8.4% | COM | 65473P105 |
| SYK | STRYKER CORP | 350,969 | $26.37M | 0.1% | $56.98 | +10.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 588,443 | $25.84M | 0.1% | $25.54 | +17.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,460,177 | $25.82M | 0.1% | $12.22 | +21.6% | COM | 038222105 |
| — | COSAN LTD | 1,843,593 | $25.29M | 0.1% | — | — | SHS A | G25343107 |
| LLY | LILLY ELI & CO | 492,670 | $25.13M | 0.1% | $42.00 | -5.8% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 310,259 | $25.04M | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | NOBLE ENERGY INC | 367,324 | $25.02M | 0.1% | — | — | COM | 655044105 |
| — | CITRIX SYS INC | 393,849 | $24.91M | 0.1% | $63.25 | — | COM | 177376100 |
| — | LIBERTY INTERACTIVE CORP | 202,108 | $24.78M | 0.1% | — | — | LBT VENT COM A | 53071M880 |
| RIG | TRANSOCEAN LTD | 498,920 | $24.66M | 0.1% | $50.59 | -3.3% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 668,791 | $24.62M | 0.1% | $33.27 | — | COM | 867914103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,098,000 | $24.38M | 0.1% | $1.02 | — | SR NT CV 5%14 | 03938LAK0 |
| SLM | SLM CORP | 926,727 | $24.35M | 0.1% | $7.87 | +16.8% | COM | 78442P106 |
| — | MARATHON OIL CORP | 689,759 | $24.35M | 0.1% | — | — | COM | 565849106 |
| — | TYCO INTERNATIONAL LTD | 592,982 | $24.34M | 0.1% | — | — | SHS | H89128104 |
| GIL | GILDAN ACTIVEWEAR INC | 455,748 | $24.3M | 0.1% | $17.74 | +15.9% | COM | 375916103 |
| — | POWERSHARES QQQ TRUST | 272,842 | $24M | 0.1% | $87.37 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 1,089,500 | $23.86M | 0.1% | $21.67 | — | MSCI RUSSIA CAP | 46429B705 |
| MAR | MARRIOTT INTL INC NEW | 481,064 | $23.74M | 0.1% | $36.64 | +10.0% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 226,620 | $23.67M | 0.1% | $63.01 | +5.3% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC | 253,811 | $23.65M | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 706,483 | $23.64M | 0.1% | $19.65 | +19.4% | CL A | 902494103 |
| — | SANDRIDGE ENERGY INC | 3,860,896 | $23.43M | 0.1% | — | — | COM | 80007P307 |
| TX | TERNIUM SA | 744,130 | $23.29M | 0.1% | $24.02 | — | SPON ADR | 880890108 |
| — | BUNGE LIMITED | 281,851 | $23.14M | 0.1% | $82.11 | — | COM | G16962105 |
| — | BEAM INC | 336,890 | $22.93M | 0.1% | $67.26 | — | COM | 073730103 |
| — | STERICYCLE INC | 196,211 | $22.79M | 0.1% | — | — | COM | 858912108 |
| — | ENERSIS S A | 1,507,673 | $22.6M | 0.1% | $16.06 | — | SPONSORED ADR | 29274F104 |
| A | AGILENT TECHNOLOGIES INC | 394,066 | $22.54M | 0.1% | $28.14 | +22.2% | COM | 00846U101 |
| — | VMWARE INC | 250,595 | $22.48M | 0.1% | $86.05 | — | CL A COM | 928563402 |
| MLM | MARTIN MARIETTA MATLS INC | 224,721 | $22.46M | 0.1% | $92.59 | -4.1% | COM | 573284106 |
| LEN | LENNAR CORP | 566,528 | $22.41M | 0.1% | $33.59 | -9.3% | CL A | 526057104 |
| MCO | MOODYS CORP | 285,046 | $22.37M | 0.1% | $57.61 | +12.0% | COM | 615369105 |
| CSX | CSX CORP | 769,174 | $22.13M | 0.1% | $6.68 | +10.3% | COM | 126408103 |
| — | L BRANDS INC | 354,795 | $21.94M | 0.1% | — | — | COM | 501797104 |
| — | WYNDHAM WORLDWIDE CORP | 294,991 | $21.74M | 0.1% | $73.69 | — | COM | 98310W108 |
| BIIB | BIOGEN IDEC INC | 77,379 | $21.63M | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 544,944 | $21.4M | 0.1% | $37.42 | -8.2% | COM | 203668108 |
| — | AON PLC | 254,432 | $21.34M | 0.1% | — | — | SHS CL A | G0408V102 |
| CNI | CANADIAN NATL RY CO | 371,924 | $21.21M | 0.1% | $41.97 | +5.6% | COM | 136375102 |
| CME | CME GROUP INC | 268,835 | $21.09M | 0.1% | $39.46 | +20.2% | COM | 12572Q105 |
| CPA | COPA HOLDINGS SA | 130,632 | $20.92M | 0.1% | $92.14 | +13.6% | CL A | P31076105 |
| DHR | DANAHER CORP DEL | 270,728 | $20.9M | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| CLX | CLOROX CO DEL | 223,993 | $20.78M | 0.1% | $62.58 | +2.0% | COM | 189054109 |
| — | COACH INC | 369,935 | $20.76M | 0.1% | — | — | COM | 189754104 |
| — | SIRIUS XM HLDGS INC | 5,946,086 | $20.75M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | FMC TECHNOLOGIES INC | 396,860 | $20.72M | 0.1% | $54.71 | — | COM | 30249U101 |
| DUK | DUKE ENERGY CORP NEW | 299,192 | $20.65M | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | GREEN MTN COFFEE ROASTERS INC | 270,669 | $20.45M | 0.1% | $75.54 | — | COM | 393122106 |
| DPZ | DOMINOS PIZZA INC | 292,707 | $20.39M | 0.1% | $49.82 | +19.8% | COM | 25754A201 |
| — | HOLLYFRONTIER CORP | 409,657 | $20.36M | 0.1% | $45.12 | — | COM | 436106108 |
| — | CABLEVISION SYS CORP | 1,131,187 | $20.28M | 0.1% | $17.07 | — | CL A NY CABLVS | 12686C109 |
| — | VALE S A | 1,445,338 | $20.25M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| BNS | BANK N S HALIFAX | 322,032 | $20.14M | 0.1% | $30.35 | +9.1% | COM | 064149107 |
| ALLE | ALLEGION PUB LTD CO | 452,119 | $19.98M | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | BRF SA | 955,200 | $19.93M | 0.1% | — | — | SPONSORED ADR | 10552T107 |
| VC | VISTEON CORP | 243,136 | $19.91M | 0.1% | $36.29 | +22.7% | COM NEW | 92839U206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 543,967 | $19.71M | 0.1% | $22.33 | +19.7% | COM | 416515104 |
| BIDU | BAIDU INC | 110,164 | $19.59M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 615,180 | $19.29M | 0.1% | $17.76 | +22.8% | COM NEW | 617446448 |
| — | HERTZ GLOBAL HOLDINGS INC | 666,165 | $19.07M | 0.1% | $28.62 | — | COM | 42805T105 |
| NUE | NUCOR CORP | 355,634 | $18.98M | 0.1% | $32.54 | +17.8% | COM | 670346105 |
| — | M D C HLDGS INC | 586,764 | $18.92M | 0.1% | $30.01 | — | COM | 552676108 |
| BAX | BAXTER INTL INC | 271,446 | $18.88M | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| URI | UNITED RENTALS INC | 240,893 | $18.78M | 0.1% | $56.72 | +14.4% | COM | 911363109 |
| — | HEWLETT PACKARD CO | 670,210 | $18.75M | 0.1% | — | — | COM | 428236103 |
| FE | FIRSTENERGY CORP | 567,506 | $18.72M | 0.1% | $24.57 | -13.9% | COM | 337932107 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,401,123 | $18.7M | 0.1% | — | — | SP ADR N-V PFD | 204409601 |
| AEP | AMERICAN ELEC PWR INC | 398,855 | $18.64M | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| GLW | CORNING INC | 1,034,945 | $18.44M | 0.1% | $10.59 | +13.8% | COM | 219350105 |
| — | ENDO HEALTH SOLUTIONS INC | 272,581 | $18.39M | 0.1% | $55.77 | — | COM | 29264F205 |
| — | SVB FINL GROUP | 174,186 | $18.27M | 0.1% | — | — | COM | 78486Q101 |
| SEE | SEALED AIR CORP NEW | 534,795 | $18.21M | 0.1% | $19.17 | +30.4% | COM | 81211K100 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 404,926 | $18.09M | 0.1% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | PENTAIR LTD | 232,851 | $18.09M | 0.1% | — | — | SHS | H6169Q108 |
| INGR | INGREDION INC | 263,900 | $18.07M | 0.1% | $70.05 | -3.4% | COM | 457187102 |
| BF/B | BROWN FORMAN CORP | 238,718 | $18.04M | 0.1% | $23.22 | +2.7% | CL B | 115637209 |
| RL | RALPH LAUREN CORP | 101,690 | $17.96M | 0.1% | $138.52 | -2.3% | CL A | 751212101 |
| WCC | WESCO INTL INC | 196,955 | $17.94M | 0.1% | $71.98 | +12.6% | COM | 95082P105 |
| — | ENSCO PLC | 313,659 | $17.93M | 0.1% | $53.75 | — | SHS CLASS A | G3157S106 |
| CE | CELANESE CORP DEL | 322,176 | $17.82M | 0.1% | $37.75 | +16.8% | COM SER A | 150870103 |
| — | ENDO HEALTH SOLUTIONS INC | 7,650,000 | $17.72M | 0.1% | $1.63 | — | SR SB CV 1.75%15 | 29264FAB2 |
| LOW | LOWES COS INC | 356,677 | $17.67M | 0.1% | $32.83 | +19.2% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 351,920 | $17.59M | 0.1% | $49.00 | — | COM | 761713106 |
| — | TELEFONICA BRASIL SA | 913,100 | $17.55M | 0.1% | — | — | SPONSORED ADR | 87936R106 |
| — | PENN WEST PETE LTD NEW | 2,089,113 | $17.46M | 0.1% | $11.00 | — | COM | 707887105 |
| AAL | AMERICAN AIRLS GROUP INC | 687,716 | $17.36M | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | LINKEDIN CORP | 79,857 | $17.32M | 0.1% | $216.83 | — | COM CL A | 53578A108 |
| — | ELDORADO GOLD CORP NEW | 3,041,258 | $17.3M | 0.1% | $6.71 | — | COM | 284902103 |
| — | MINDRAY MEDICAL INTL LTD | 472,951 | $17.2M | 0.1% | — | — | SPON ADR | 602675100 |
| — | DISCOVER FINL SVCS | 305,515 | $17.09M | 0.1% | $55.95 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 256,149 | $17.07M | 0.1% | $36.76 | +13.2% | COM | 063671101 |
| CCK | CROWN HOLDINGS INC | 380,557 | $16.96M | 0.1% | $40.35 | +0.8% | COM | 228368106 |
| INFY | INFOSYS LTD | 297,505 | $16.84M | 0.1% | $48.11 | — | SPONSORED ADR | 456788108 |
| TU | TELUS CORP | 483,916 | $16.66M | 0.1% | $16.67 | +3.4% | COM | 87971M103 |
| PSA | PUBLIC STORAGE | 110,396 | $16.62M | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| — | JPMORGAN CHASE & CO | 855,368 | $16.59M | 0.1% | — | — | Call | 46634E114 |
| XEL | XCEL ENERGY INC | 593,460 | $16.58M | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | JOHNSON CTLS INC | 323,024 | $16.57M | 0.1% | $42.66 | — | COM | 478366107 |
| — | ROYAL DUTCH SHELL PLC | 231,925 | $16.53M | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| — | ALCOA INC | 1,544,779 | $16.42M | 0.1% | $10.63 | — | COM | 013817101 |
| TGT | TARGET CORP | 259,174 | $16.4M | 0.1% | $47.87 | -6.8% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 138,571 | $16.38M | 0.1% | $86.74 | -5.3% | COM | 053484101 |
| — | OASIS PETE INC NEW | 347,209 | $16.31M | 0.1% | $47.33 | — | COM | 674215108 |
| AES | AES CORP | 1,123,307 | $16.3M | 0.1% | $8.33 | +12.1% | COM | 00130H105 |
| KR | KROGER CO | 410,923 | $16.24M | 0.1% | $13.73 | +19.8% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 910,514 | $16.23M | 0.1% | $16.93 | — | COM | 00507V109 |
| — | MOBILE TELESYSTEMS OJSC | 748,491 | $16.19M | 0.1% | $22.26 | — | SPONSORED ADR | 607409109 |
| IP | INTL PAPER CO | 328,425 | $16.1M | 0.1% | $26.01 | +0.1% | COM | 460146103 |
| — | SUPERVALU INC | 2,171,491 | $15.83M | 0.1% | $7.29 | — | COM | 868536103 |
| — | CORE LABORATORIES N V | 79,595 | $15.2M | 0.1% | — | — | COM | N22717107 |
| BEN | FRANKLIN RES INC | 262,709 | $15.17M | 0.1% | $29.12 | +10.3% | COM | 354613101 |
| MGA | MAGNA INTL INC | 184,627 | $15.15M | 0.1% | $22.60 | +31.6% | COM | 559222401 |
| — | PIONEER NAT RES CO | 82,164 | $15.13M | 0.1% | $188.79 | — | COM | 723787107 |
| DAN | DANA HLDG CORP | 767,465 | $15.06M | 0.1% | $14.00 | +15.3% | COM | 235825205 |
| SPY | SPDR S&P 500 ETF TR | 80,576 | $14.88M | 0.1% | $168.00 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 321,343 | $14.88M | 0.1% | $30.69 | -2.8% | COM | 281020107 |
| PLD | PROLOGIS INC | 402,543 | $14.87M | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| EXPE | EXPEDIA INC DEL | 209,626 | $14.6M | 0.1% | $55.04 | -0.2% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 57,087 | $14.58M | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| MOS | MOSAIC CO NEW | 308,177 | $14.57M | 0.1% | $44.75 | -18.8% | COM | 61945C103 |
| — | THE ADT CORPORATION | 358,101 | $14.49M | 0.1% | $40.65 | — | COM | 00101J106 |
| ED | CONSOLIDATED EDISON INC | 262,129 | $14.49M | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| GIS | GENERAL MLS INC | 288,874 | $14.42M | 0.1% | $32.37 | +1.6% | COM | 370334104 |
| HRB | BLOCK H & R INC | 489,548 | $14.22M | 0.1% | $18.22 | +0.8% | COM | 093671105 |
| VTR | VENTAS INC | 248,006 | $14.21M | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 273,395 | $14.18M | 0.1% | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | TWENTY FIRST CENTY FOX INC | 398,584 | $14.02M | 0.1% | $33.51 | — | CL A | 90130A101 |
| — | AGRIUM INC | 152,688 | $13.97M | 0.1% | — | — | COM | 008916108 |
| CMA | COMERICA INC | 293,580 | $13.96M | 0.1% | $25.74 | +11.4% | COM | 200340107 |
| ETN | EATON CORP PLC | 181,399 | $13.81M | 0.1% | $47.02 | +13.2% | SHS | G29183103 |
| BCE | BCE INC | 317,011 | $13.72M | 0.1% | $22.29 | -2.7% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 122,740 | $13.72M | 0.1% | $61.81 | +21.1% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 232,105 | $13.7M | 0.1% | $70.31 | -2.4% | COM | 550021109 |
| HUM | HUMANA INC | 132,523 | $13.68M | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,480 | $13.68M | 0.1% | $146.70 | — | CL A | 531229102 |
| — | XL GROUP PLC | 429,218 | $13.67M | 0.1% | — | — | SHS | G98290102 |
| HOLX | HOLOGIC INC | 610,700 | $13.65M | 0.1% | $20.93 | +5.4% | COM | 436440101 |
| — | INTEL CORP | 12,094,000 | $13.54M | 0.1% | $1.09 | — | JR SUB DB CV 35 | 458140AD2 |
| LVS | LAS VEGAS SANDS CORP | 170,305 | $13.43M | 0.1% | $40.98 | +23.9% | COM | 517834107 |
| — | NABORS INDUSTRIES LTD | 789,654 | $13.42M | 0.1% | $16.11 | — | SHS | G6359F103 |
| CX | CEMEX SAB DE CV | 1,133,200 | $13.41M | 0.1% | $11.83 | — | SPON ADR NEW | 151290889 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,193,031 | $13.39M | 0.1% | — | — | SPONSORED ADR | 204448104 |
| KMI | KINDER MORGAN INC DEL | 369,322 | $13.3M | 0.1% | $19.75 | -3.5% | COM | 49456B101 |
| — | GNC HLDGS INC | 225,584 | $13.19M | 0.1% | — | — | COM CL A | 36191G107 |
| RYN | RAYONIER INC | 312,467 | $13.15M | 0.1% | $54.17 | — | COM | 754907103 |
| AFL | AFLAC INC | 196,832 | $13.15M | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| OPLN | KAR AUCTION SVCS INC | 442,889 | $13.09M | 0.1% | $10.75 | +1.0% | COM | 48238T109 |
| — | VIACOM INC NEW | 147,663 | $12.9M | 0.1% | $83.58 | — | CL B | 92553P201 |
| ABEV | AMBEV SA | 1,753,915 | $12.89M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| GT | GOODYEAR TIRE & RUBR CO | 538,779 | $12.85M | 0.1% | $15.15 | +46.0% | COM | 382550101 |
| — | LAM RESEARCH CORP | 235,899 | $12.85M | 0.1% | $54.45 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 151,659 | $12.71M | 0.1% | $48.60 | +3.9% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 641,836 | $12.66M | 0.1% | $15.76 | +16.1% | COM | 56501R106 |
| HST | HOST HOTELS & RESORTS INC | 651,192 | $12.66M | 0.1% | $10.81 | +5.4% | COM | 44107P104 |
| FMC | F M C CORP | 166,480 | $12.56M | 0.1% | $40.72 | +20.8% | COM NEW | 302491303 |
| NBIS | YANDEX N V | 291,100 | $12.56M | 0.1% | — | — | SHS CLASS A | N97284108 |
| — | OMNICOM GROUP INC | 9,500,000 | $12.5M | 0.1% | $1.26 | — | NT ZERO CV 32 | 681919AV8 |
| NRG | NRG ENERGY INC | 432,927 | $12.44M | 0.1% | $20.71 | +3.6% | COM NEW | 629377508 |
| PCG | PG&E CORP | 308,358 | $12.42M | 0.1% | $37.34 | -5.6% | COM | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 111,741 | $12.37M | 0.1% | $81.91 | +5.7% | COM | 00751Y106 |
| — | HCP INC | 338,774 | $12.3M | 0.1% | $40.95 | — | COM | 40414L109 |
| — | SANDISK CORP | 173,697 | $12.25M | 0.1% | $62.00 | — | COM | 80004C101 |
| — | KRAFT FOODS GROUP INC | 226,815 | $12.23M | 0.1% | $52.47 | — | COM | 50076Q106 |
| — | COMPUWARE CORP | 1,090,124 | $12.22M | 0.1% | $11.21 | — | COM | 205638109 |
| VRSN | VERISIGN INC | 204,109 | $12.2M | 0.1% | $45.93 | +18.8% | COM | 92343E102 |
| — | SANTARUS INC | 381,687 | $12.2M | 0.1% | $31.96 | — | COM | 802817304 |
| BWA | BORGWARNER INC | 218,083 | $12.19M | 0.1% | $35.90 | +8.4% | COM | 099724106 |
| — | DISCOVERY COMMUNICATNS NEW | 134,614 | $12.17M | 0.1% | — | — | COM SER A | 25470F104 |
| NEE | NEXTERA ENERGY INC | 142,061 | $12.16M | 0.1% | $14.18 | +7.8% | COM | 65339F101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 594,768 | $12.16M | 0.1% | $17.45 | +9.5% | COM | 024061103 |
| — | KODIAK OIL & GAS CORP | 1,080,407 | $12.11M | 0.1% | $11.89 | — | COM | 50015Q100 |
| — | CATAMARAN CORP | 252,601 | $11.99M | 0.0% | $46.12 | — | COM | 148887102 |
| GFI | GOLD FIELDS LTD NEW | 3,697,169 | $11.83M | 0.0% | $4.50 | — | SPONSORED ADR | 38059T106 |
| — | HEALTH CARE REIT INC | 220,836 | $11.83M | 0.0% | — | — | COM | 42217K106 |
| MU | MICRON TECHNOLOGY INC | 542,901 | $11.81M | 0.0% | $15.13 | +25.4% | COM | 595112103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 488,222 | $11.77M | 0.0% | $24.11 | — | SPONSORED ADR | 204429104 |
| — | RANDGOLD RES LTD | 187,159 | $11.76M | 0.0% | $71.53 | — | ADR | 752344309 |
| — | RED HAT INC | 209,508 | $11.74M | 0.0% | $46.66 | — | COM | 756577102 |
| — | COBALT INTL ENERGY INC | 713,231 | $11.73M | 0.0% | $21.49 | — | COM | 19075F106 |
| — | LIFE TECHNOLOGIES CORP | 154,794 | $11.73M | 0.0% | — | — | COM | 53217V109 |
| PNW | PINNACLE WEST CAP CORP | 221,621 | $11.73M | 0.0% | $34.80 | -2.2% | COM | 723484101 |
| — | WISCONSIN ENERGY CORP | 283,480 | $11.72M | 0.0% | $41.04 | — | COM | 976657106 |
| DDS | DILLARDS INC | 120,021 | $11.67M | 0.0% | $61.28 | +4.7% | CL A | 254067101 |
| BXP | BOSTON PROPERTIES INC | 115,174 | $11.56M | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| OKE | ONEOK INC NEW | 183,013 | $11.38M | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | KELLOGG CO | 186,123 | $11.37M | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 70,468 | $11.35M | 0.0% | $73.80 | +10.1% | COM | 893641100 |
| VNO | VORNADO RLTY TR | 127,503 | $11.32M | 0.0% | $84.05 | — | SH BEN INT | 929042109 |
| PFG | PRINCIPAL FINL GROUP INC | 228,493 | $11.27M | 0.0% | $23.78 | +29.7% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 124,167 | $11.14M | 0.0% | $28.94 | +5.5% | COM | 816851109 |
| — | BLACKROCK INC | 35,210 | $11.14M | 0.0% | $316.50 | — | COM | 09247X101 |
| — | FIDELITY NATIONAL FINANCIAL IN | 340,327 | $11.04M | 0.0% | $27.70 | — | CL A | 31620R105 |
| VRSK | VERISK ANALYTICS INC | 167,900 | $11.03M | 0.0% | $57.85 | +8.5% | CL A | 92345Y106 |
| PPG | PPG INDS INC | 57,928 | $10.99M | 0.0% | $61.41 | +18.9% | COM | 693506107 |
| AGCO | AGCO CORP | 185,411 | $10.97M | 0.0% | $41.55 | +12.8% | COM | 001084102 |
| RCI | ROGERS COMMUNICATIONS INC | 242,258 | $10.96M | 0.0% | $46.82 | -4.9% | CL B | 775109200 |
| BPOP | POPULAR INC | 380,148 | $10.92M | 0.0% | $21.63 | -5.8% | COM NEW | 733174700 |
| — | SEADRILL LIMITED | 264,849 | $10.88M | 0.0% | — | — | SHS | G7945E105 |
| — | NUANCE COMMUNICATIONS INC | 11,057,000 | $10.8M | 0.0% | $1.01 | — | SR CV NT 2.75%31 | 67020YAF7 |
| — | ALTERA CORP | 331,092 | $10.77M | 0.0% | $37.16 | — | COM | 021441100 |
| — | PETSMART INC | 146,675 | $10.67M | 0.0% | $72.75 | — | COM | 716768106 |
| NTAP | NETAPP INC | 256,699 | $10.56M | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| AZO | AUTOZONE INC | 22,039 | $10.53M | 0.0% | $407.86 | +10.0% | COM | 053332102 |
| — | LIBERTY INTERACTIVE CORP | 358,388 | $10.52M | 0.0% | — | — | INT COM SER A | 53071M104 |
| SO | SOUTHERN CO | 253,866 | $10.44M | 0.0% | $26.58 | -7.6% | COM | 842587107 |
| IVV | ISHARES | 56,060 | $10.41M | 0.0% | $169.47 | — | CORE S&P500 ETF | 464287200 |
| CPT | CAMDEN PPTY TR | 181,980 | $10.35M | 0.0% | $41.98 | -9.7% | SH BEN INT | 133131102 |
| — | CHUBB CORP | 106,026 | $10.24M | 0.0% | $96.63 | — | COM | 171232101 |
| EEM | ISHARES | 242,009 | $10.12M | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 245,758 | $10.11M | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | MICHAEL KORS HLDGS LTD | 123,207 | $10M | 0.0% | $75.85 | — | SHS | G60754101 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,014,000 | $9.98M | 0.0% | $2.34 | — | SR CV NT 2.75%19 | 464337AG9 |
| HCA | HCA HOLDINGS INC | 209,024 | $9.972M | 0.0% | $36.74 | +16.9% | COM | 40412C101 |
| KEX | KIRBY CORP | 100,100 | $9.935M | 0.0% | $83.65 | +9.8% | COM | 497266106 |
| — | SILVER WHEATON CORP | 490,731 | $9.908M | 0.0% | — | — | COM | 828336107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 288,190 | $9.821M | 0.0% | $34.08 | — | COM CL A | 848574109 |
| — | BARD C R INC | 73,005 | $9.778M | 0.0% | — | — | COM | 067383109 |
| — | TRANSCANADA CORP | 212,127 | $9.687M | 0.0% | $44.00 | — | COM | 89353D107 |
| IBN | ICICI BK LTD | 260,069 | $9.666M | 0.0% | — | — | ADR | 45104G104 |
| — | XILINX INC | 210,259 | $9.655M | 0.0% | $45.92 | — | COM | 983919101 |
| — | SYMANTEC CORP | 408,963 | $9.642M | 0.0% | $24.75 | — | COM | 871503108 |
| HP | HELMERICH & PAYNE INC | 114,671 | $9.641M | 0.0% | $63.83 | +21.9% | COM | 423452101 |
| — | UBS AG | 500,000 | $9.626M | 0.0% | — | — | Put | H89231338 |
| IDA | IDACORP INC | 185,000 | $9.59M | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| SJM | SMUCKER J M CO | 92,518 | $9.586M | 0.0% | $71.43 | +4.4% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 213,575 | $9.583M | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 201,953 | $9.576M | 0.0% | $30.22 | +20.3% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 8,390,000 | $9.554M | 0.0% | $1.13 | — | SR NT CONV0.5%16 | 512807AJ7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,914 | $9.544M | 0.0% | $8.65 | +17.5% | COM | 169656105 |
| — | ALAMOS GOLD INC | 785,485 | $9.528M | 0.0% | $12.13 | — | COM | 011527108 |
| — | WALTER ENERGY INC | 571,000 | $9.496M | 0.0% | — | — | COM | 93317Q105 |
| PII | POLARIS INDS INC | 64,942 | $9.459M | 0.0% | $114.57 | +16.8% | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 143,521 | $9.437M | 0.0% | $11.40 | -1.2% | COM | 28176E108 |
| — | WELLPOINT INC | 6,895,000 | $9.334M | 0.0% | $1.35 | — | SR CV NT 2.75%42 | 94973VBG1 |
| KEY | KEYCORP NEW | 695,272 | $9.331M | 0.0% | $7.13 | +13.0% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 133,314 | $9.231M | 0.0% | $58.38 | +13.5% | COM | 412822108 |
| — | TEEKAY CORPORATION | 191,654 | $9.202M | 0.0% | $43.09 | — | COM | Y8564W103 |
| — | CANADIAN PAC RY LTD | 60,454 | $9.149M | 0.0% | $134.22 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 279,557 | $9.139M | 0.0% | $28.84 | +0.5% | CL A | 98978V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,255 | $9.1M | 0.0% | — | — | SHS CL A | G5480U104 |
| SCHW | SCHWAB CHARLES CORP NEW | 349,923 | $9.099M | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| SLF | SUN LIFE FINL INC | 257,374 | $9.093M | 0.0% | $30.19 | +12.8% | COM | 866796105 |
| — | AVAGO TECHNOLOGIES LTD | 171,075 | $9.047M | 0.0% | $52.88 | — | SHS | Y0486S104 |
| — | CEMEX SAB DE CV | 7,559,000 | $8.957M | 0.0% | $1.18 | — | SB CV NT4.875%15 | 151290AV5 |
| NDAQ | NASDAQ OMX GROUP INC | 224,933 | $8.953M | 0.0% | $9.18 | +9.7% | COM | 631103108 |
| — | NORDSTROM INC | 143,723 | $8.881M | 0.0% | $56.63 | — | COM | 655664100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 280,413 | $8.833M | 0.0% | — | — | SPON ADR | 647581107 |
| FNV | FRANCO NEVADA CORP | 214,998 | $8.759M | 0.0% | $34.85 | +4.7% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 225,451 | $8.755M | 0.0% | $37.40 | — | CL A LTD VT SH | 112585104 |
| — | LINNCO LLC | 283,923 | $8.748M | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | LINEAR TECHNOLOGY CORP | 7,630,000 | $8.698M | 0.0% | $1.10 | — | SR NT CV 3%27 | 535678AC0 |
| UDR | UDR INC | 372,468 | $8.696M | 0.0% | $15.81 | -1.3% | COM | 902653104 |
| — | THOMSON REUTERS CORP | 229,315 | $8.672M | 0.0% | $37.82 | — | COM | 884903105 |
| EG | EVEREST RE GROUP LTD | 55,240 | $8.61M | 0.0% | $108.67 | +8.9% | COM | G3223R108 |
| — | XILINX INC | 5,329,000 | $8.5M | 0.0% | $1.60 | — | SR NT CV2.625%17 | 983919AF8 |
| CMS | CMS ENERGY CORP | 314,173 | $8.41M | 0.0% | $18.72 | -0.6% | COM | 125896100 |
| — | ELECTRONIC ARTS INC | 7,856,000 | $8.357M | 0.0% | $1.06 | — | SR CV NT 0.75%16 | 285512AA7 |
| — | MCGRAW HILL FINL INC | 106,630 | $8.338M | 0.0% | $65.59 | — | COM | 580645109 |
| — | VANTIV INC | 255,430 | $8.33M | 0.0% | $28.08 | — | CL A | 92210H105 |
| NTES | NETEASE INC | 105,462 | $8.29M | 0.0% | $75.84 | — | SPONSORED ADR | 64110W102 |
| — | THERAVANCE INC | 5,665,000 | $8.236M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 84,929 | $8.198M | 0.0% | $97.82 | +19.9% | COM | 90384S303 |
| CPS | COOPER STD HLDGS INC | 165,753 | $8.14M | 0.0% | $50.83 | 0.0% | COM | 21676P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 222,563 | $8.077M | 0.0% | $27.53 | +3.4% | SHS | G9456A100 |
| WMB | WILLIAMS COS INC DEL | 208,841 | $8.055M | 0.0% | $18.18 | +1.1% | COM | 969457100 |
| — | ALLEGHANY CORP DEL | 20,141 | $8.055M | 0.0% | $407.40 | — | COM | 017175100 |
| — | NEW YORK CMNTY BANCORP INC | 475,624 | $8.014M | 0.0% | $16.85 | — | COM | 649445103 |
| — | DENBURY RES INC | 486,177 | $7.987M | 0.0% | $17.80 | — | COM NEW | 247916208 |
| EXC | EXELON CORP | 289,795 | $7.938M | 0.0% | $15.30 | -14.8% | COM | 30161N101 |
| — | COVIDIEN PLC | 116,297 | $7.92M | 0.0% | — | — | SHS | G2554F113 |
| STZ | CONSTELLATION BRANDS INC | 112,504 | $7.919M | 0.0% | $49.10 | +16.5% | CL A | 21036P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 393,161 | $7.891M | 0.0% | $19.29 | — | COM | 370023103 |
| NSC | NORFOLK SOUTHERN CORP | 84,756 | $7.868M | 0.0% | $57.50 | +14.3% | COM | 655844108 |
| — | OMNICARE INC | 130,156 | $7.856M | 0.0% | $55.80 | — | COM | 681904108 |
| — | UNITED STATES STL CORP NEW | 266,046 | $7.848M | 0.0% | $25.44 | — | COM | 912909108 |
| ROK | ROCKWELL AUTOMATION INC | 66,031 | $7.802M | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| — | RAYTHEON CO | 85,862 | $7.788M | 0.0% | $80.95 | — | COM NEW | 755111507 |
| FFIV | F5 NETWORKS INC | 85,385 | $7.758M | 0.0% | $78.20 | +8.9% | COM | 315616102 |
| AMCX | AMC NETWORKS INC | 113,778 | $7.749M | 0.0% | $64.56 | +3.2% | CL A | 00164V103 |
| — | ALEXION PHARMACEUTICALS INC | 58,305 | $7.748M | 0.0% | — | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 86,251 | $7.692M | 0.0% | $8.54 | +7.9% | CL A | 032095101 |
| RDY | DR REDDYS LABS LTD | 185,300 | $7.603M | 0.0% | $37.79 | — | ADR | 256135203 |
| — | HARRIS CORP DEL | 108,832 | $7.598M | 0.0% | — | — | COM | 413875105 |
| WHR | WHIRLPOOL CORP | 48,227 | $7.565M | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| ECL | ECOLAB INC | 71,570 | $7.462M | 0.0% | $73.61 | +23.6% | COM | 278865100 |
| — | TIM PARTICIPACOES S A | 283,513 | $7.439M | 0.0% | $25.68 | — | SPONSORED ADR | 88706P205 |
| — | BED BATH & BEYOND INC | 92,547 | $7.432M | 0.0% | — | — | COM | 075896100 |
| LMT | LOCKHEED MARTIN CORP | 49,769 | $7.399M | 0.0% | $73.78 | +31.7% | COM | 539830109 |
| FAST | FASTENAL CO | 154,924 | $7.36M | 0.0% | $8.82 | -0.8% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 122,044 | $7.307M | 0.0% | $44.67 | +23.7% | COM | 00724F101 |
| — | CROWN CASTLE INTL CORP | 99,231 | $7.287M | 0.0% | $73.43 | — | COM | 228227104 |
| — | CONTINENTAL RESOURCES INC | 64,382 | $7.245M | 0.0% | $108.42 | — | COM | 212015101 |
| IMAX | IMAX CORP | 245,604 | $7.241M | 0.0% | $27.02 | +6.4% | COM | 45245E109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 255,768 | $7.223M | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | ANNALY CAP MGMT INC | 724,019 | $7.219M | 0.0% | — | — | COM | 035710409 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 6,452,000 | $7.21M | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| BKD | BROOKDALE SR LIVING INC | 264,444 | $7.188M | 0.0% | $27.40 | +1.1% | COM | 112463104 |
| — | GENERAL MTRS CO | 309,646 | $7.158M | 0.0% | — | — | Call | 37045V126 |
| — | MELLANOX TECHNOLOGIES LTD | 178,151 | $7.121M | 0.0% | $37.98 | — | SHS | M51363113 |
| — | ARM HLDGS PLC | 129,712 | $7.099M | 0.0% | $48.76 | — | SPONSORED ADR | 042068106 |
| — | GOLDCORP INC NEW | 327,000 | $7.087M | 0.0% | $26.01 | — | Call | 380956409 |
| — | INTEGRYS ENERGY GROUP INC | 129,481 | $7.045M | 0.0% | $55.83 | — | COM | 45822P105 |
| PPL | PPL CORP | 231,311 | $6.96M | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| IJH | ISHARES | 51,917 | $6.947M | 0.0% | $124.14 | — | CORE S&P MCP ETF | 464287507 |
| — | BANCOLOMBIA S A | 140,982 | $6.911M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | GROUPE CGI INC | 205,616 | $6.88M | 0.0% | $33.46 | — | CL A SUB VTG | 39945C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 192,813 | $6.87M | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 597,996 | $6.781M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | NORTEL INVERSORA S A | 340,616 | $6.778M | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | SUNEDISON INC | 518,200 | $6.763M | 0.0% | $12.65 | — | COM | 86732Y109 |
| KIM | KIMCO RLTY CORP | 341,936 | $6.753M | 0.0% | $12.41 | -6.3% | COM | 49446R109 |
| UNF | UNIFIRST CORP MASS | 62,491 | $6.687M | 0.0% | $89.35 | +8.5% | COM | 904708104 |
| MAC | MACERICH CO | 112,379 | $6.618M | 0.0% | $58.89 | — | COM | 554382101 |
| — | CENTURYLINK INC | 207,751 | $6.617M | 0.0% | $31.43 | — | COM | 156700106 |
| OII | OCEANEERING INTL INC | 83,609 | $6.596M | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| — | HARTFORD FINL SVCS GROUP INC | 239,557 | $6.595M | 0.0% | — | — | Call | 416515120 |
| — | IHS INC | 55,083 | $6.593M | 0.0% | $114.17 | — | CL A | 451734107 |
| SWK | STANLEY BLACK & DECKER INC | 81,703 | $6.592M | 0.0% | $57.05 | +5.6% | COM | 854502101 |
| — | KINDER MORGAN MANAGEMENT LLC | 86,957 | $6.579M | 0.0% | $74.97 | — | SHS | 49455U100 |
| — | DELPHI AUTOMOTIVE PLC | 109,169 | $6.563M | 0.0% | $58.41 | — | SHS | G27823106 |
| WAT | WATERS CORP | 64,474 | $6.448M | 0.0% | $98.72 | +2.1% | COM | 941848103 |
| — | PARTNERRE LTD | 61,095 | $6.441M | 0.0% | $105.43 | — | COM | G6852T105 |
| FISV | FISERV INC | 107,396 | $6.342M | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,062 | $6.316M | 0.0% | $7.21 | +16.9% | COM | 67103H107 |
| — | JOS A BANK CLOTHIERS INC | 113,880 | $6.237M | 0.0% | $54.77 | — | COM | 480838101 |
| BAK | BRASKEM S A | 349,283 | $6.235M | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | SL GREEN RLTY CORP | 67,306 | $6.218M | 0.0% | — | — | COM | 78440X101 |
| NGD | NEW GOLD INC CDA | 1,180,733 | $6.187M | 0.0% | $7.10 | -23.3% | COM | 644535106 |
| — | BROADCOM CORP | 206,881 | $6.133M | 0.0% | — | — | CL A | 111320107 |
| — | STANDARD PAC CORP NEW | 4,590,000 | $6.076M | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| — | SBA COMMUNICATIONS CORP | 67,076 | $6.025M | 0.0% | $80.49 | — | COM | 78388J106 |
| — | SALIX PHARMACEUTICALS INC | 4,033,000 | $6.012M | 0.0% | $1.34 | — | SR CONV NT1.5%19 | 795435AE6 |
| — | SANDISK CORP | 4,022,000 | $5.927M | 0.0% | $1.37 | — | CV SR NT 1.5%17 | 80004CAD3 |
| DLR | DIGITAL RLTY TR INC | 120,532 | $5.92M | 0.0% | $39.10 | -20.5% | COM | 253868103 |
| — | OFFICE DEPOT INC | 1,114,884 | $5.898M | 0.0% | $5.29 | — | COM | 676220106 |
| — | DUKE REALTY CORP | 391,122 | $5.882M | 0.0% | $15.44 | — | COM NEW | 264411505 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,536,000 | $5.864M | 0.0% | $1.06 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | PRICELINE COM INC | 4,226,000 | $5.827M | 0.0% | — | — | SR BD CV REGS 18 | 741503AQ9 |
| WU | WESTERN UN CO | 337,666 | $5.823M | 0.0% | $18.66 | — | COM | 959802109 |
| BONTQ | BON-TON STORES INC | 354,100 | $5.752M | 0.0% | $16.07 | -18.1% | COM | 09776J101 |
| — | PERRIGO CO | 36,900 | $5.744M | 0.0% | $123.38 | — | COM | 714290103 |
| — | SPECTRA ENERGY CORP | 160,934 | $5.733M | 0.0% | — | — | COM | 847560109 |
| GD | GENERAL DYNAMICS CORP | 58,754 | $5.614M | 0.0% | $57.27 | +19.9% | COM | 369550108 |
| — | KINDER MORGAN INC DEL | 1,376,398 | $5.587M | 0.0% | — | — | Call | 49456B119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,258 | $5.533M | 0.0% | $42.27 | +11.6% | COM | 00971T101 |
| O | REALTY INCOME CORP | 148,174 | $5.531M | 0.0% | $24.85 | -12.8% | COM | 756109104 |
| — | ADVANCED MICRO DEVICES INC | 5,274,000 | $5.512M | 0.0% | — | — | SR NT CV 6%15 | 007903AL1 |
| CHT | CHUNGHWA TELECOM CO LTD | 178,046 | $5.512M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| MSI | MOTOROLA SOLUTIONS INC | 81,590 | $5.508M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | ALERE INC | 19,069 | $5.459M | 0.0% | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| DG | DOLLAR GEN CORP NEW | 90,478 | $5.457M | 0.0% | $45.43 | +12.4% | COM | 256677105 |
| — | GRANA Y MONTERO S A A | 256,808 | $5.452M | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | MONSTER BEVERAGE CORP | 79,456 | $5.385M | 0.0% | $52.24 | — | COM | 611740101 |
| CHD | CHURCH & DWIGHT INC | 81,051 | $5.372M | 0.0% | $26.16 | +4.2% | COM | 171340102 |
| — | LENDER PROCESSING SVCS INC | 142,183 | $5.315M | 0.0% | $34.95 | — | COM | 52602E102 |
| DLTR | DOLLAR TREE INC | 94,164 | $5.313M | 0.0% | $49.42 | +16.6% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,445 | $5.237M | 0.0% | $62.85 | +8.0% | COM | 09061G101 |
| — | HOME INNS & HOTELS MGMT INC | 118,461 | $5.169M | 0.0% | $33.20 | — | SPON ADR | 43713W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 359,394 | $5.167M | 0.0% | $11.50 | — | ORD | G5876H105 |
| — | XEROX CORP | 423,446 | $5.154M | 0.0% | — | — | COM | 984121103 |
| — | COVANTA HLDG CORP | 4,356,000 | $5.105M | 0.0% | $1.17 | — | SR NT CV 3.25%14 | 22282EAC6 |
| — | TIBCO SOFTWARE INC | 5,090,000 | $5.1M | 0.0% | — | — | SR CV NT 2.25%32 | 88632QAB9 |
| — | CEMEX SAB DE CV | 3,845,000 | $5.066M | 0.0% | $1.29 | — | SUB NT CV3.25%16 | 151290BB8 |
| BTG | B2GOLD CORP | 2,487,900 | $5.026M | 0.0% | $1.94 | -8.0% | COM | 11777Q209 |
| — | FOREST LABS INC | 83,288 | $5M | 0.0% | $42.78 | — | COM | 345838106 |
| — | GENTIUM S P A | 87,289 | $4.985M | 0.0% | $57.11 | — | SPONSORED ADR | 37250B104 |
| — | STANLEY BLACK & DECKER INC | 40,036 | $4.97M | 0.0% | — | — | CORP UNIT | 854502309 |
| HDB | HDFC BANK LTD | 141,976 | $4.889M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| VIPS | VIPSHOP HLDGS LTD | 58,362 | $4.884M | 0.0% | $56.81 | — | SPONSORED ADR | 92763W103 |
| CAH | CARDINAL HEALTH INC | 73,068 | $4.882M | 0.0% | $34.05 | +29.8% | COM | 14149Y108 |
| GNW | GENWORTH FINL INC | 312,831 | $4.858M | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| XYL | XYLEM INC | 140,407 | $4.857M | 0.0% | $23.55 | +17.2% | COM | 98419M100 |
| — | FEDERAL REALTY INVT TR | 47,852 | $4.853M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | VOLCANO CORPORATION | 4,935,000 | $4.843M | 0.0% | $0.98 | — | SR CV NT 1.75%17 | 928645AB6 |
| ILMN | ILLUMINA INC | 43,790 | $4.843M | 0.0% | $64.45 | +42.1% | COM | 452327109 |
| — | LSI CORPORATION | 438,733 | $4.841M | 0.0% | — | — | COM | 502161102 |
| — | BRE PROPERTIES INC | 88,280 | $4.829M | 0.0% | $54.70 | — | CL A | 05564E106 |
| — | UBS AG | 250,000 | $4.813M | 0.0% | — | — | Call | H89231338 |
| BBY | BEST BUY INC | 120,483 | $4.805M | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| — | FELCOR LODGING TR INC | 588,530 | $4.803M | 0.0% | $8.16 | — | COM | 31430F101 |
| AME | AMETEK INC NEW | 90,813 | $4.783M | 0.0% | $38.66 | +15.2% | COM | 031100100 |
| — | ST JUDE MED INC | 77,107 | $4.777M | 0.0% | $53.76 | — | COM | 790849103 |
| — | ROWAN COMPANIES PLC | 134,420 | $4.755M | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| — | GENERAL MTRS CO | 152,499 | $4.748M | 0.0% | — | — | Call | 37045V118 |
| CPB | CAMPBELL SOUP CO | 109,301 | $4.731M | 0.0% | $30.75 | -7.2% | COM | 134429109 |
| — | VIROPHARMA INC | 94,347 | $4.703M | 0.0% | $49.85 | — | COM | 928241108 |
| — | WUXI PHARMATECH CAYMAN INC | 121,199 | $4.651M | 0.0% | $30.62 | — | SPONS ADR SHS | 929352102 |
| FTNT | FORTINET INC | 242,921 | $4.647M | 0.0% | $3.86 | +0.8% | COM | 34959E109 |
| — | HEALTH MGMT ASSOC INC NEW | 354,107 | $4.639M | 0.0% | — | — | CL A | 421933102 |
| — | RACKSPACE HOSTING INC | 118,172 | $4.624M | 0.0% | $39.13 | — | COM | 750086100 |
| — | SPLUNK INC | 66,809 | $4.588M | 0.0% | $60.04 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 381,478 | $4.586M | 0.0% | $8.64 | +36.7% | COM | 101137107 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 102,500 | $4.569M | 0.0% | $44.58 | — | SPONSORED ADR | 29244T101 |
| — | DISH NETWORK CORP | 78,406 | $4.542M | 0.0% | $45.01 | — | CL A | 25470M109 |
| MAN | MANPOWERGROUP INC | 52,734 | $4.527M | 0.0% | $69.12 | +15.7% | COM | 56418H100 |
| NTRS | NORTHERN TR CORP | 73,022 | $4.52M | 0.0% | $40.89 | +2.3% | COM | 665859104 |
| — | CIENA CORP | 3,068,000 | $4.514M | 0.0% | $1.51 | — | SR CONV NT 4%20 | 171779AK7 |
| — | PALL CORP | 52,896 | $4.514M | 0.0% | — | — | COM | 696429307 |
| — | B/E AEROSPACE INC | 51,852 | $4.512M | 0.0% | $87.02 | — | COM | 073302101 |
| RF | REGIONS FINL CORP NEW | 451,374 | $4.464M | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| — | LIBERTY PPTY TR | 131,749 | $4.462M | 0.0% | $35.39 | — | SH BEN INT | 531172104 |
| GLD | SPDR GOLD TRUST | 38,337 | $4.452M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | EATON VANCE CORP | 103,943 | $4.448M | 0.0% | $42.79 | — | COM NON VTG | 278265103 |
| — | LIBERTY MEDIA CORP | 8,381,000 | $4.431M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,856 | $4.427M | 0.0% | $48.73 | — | COM | 26138E109 |
| POST | POST HLDGS INC | 89,787 | $4.424M | 0.0% | $28.92 | +1.8% | COM | 737446104 |
| BB | BLACKBERRY LTD | 591,087 | $4.398M | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| MKC | MCCORMICK & CO INC | 63,591 | $4.382M | 0.0% | $27.96 | -3.4% | COM NON VTG | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 90,720 | $4.372M | 0.0% | $45.26 | — | COM | 265504100 |
| HSIC | SCHEIN HENRY INC | 37,980 | $4.34M | 0.0% | $36.72 | +19.1% | COM | 806407102 |
| — | RESPONSYS INC | 156,948 | $4.301M | 0.0% | $27.40 | — | COM | 761248103 |
| PH | PARKER HANNIFIN CORP | 33,360 | $4.292M | 0.0% | $77.65 | +22.4% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 443,430 | $4.279M | 0.0% | $4.75 | +19.7% | COM | 446150104 |
| — | DELTIC TIMBER CORP | 62,943 | $4.276M | 0.0% | — | — | COM | 247850100 |
| MAT | MATTEL INC | 89,819 | $4.273M | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| EC | ECOPETROL S A | 110,729 | $4.258M | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | LATAM AIRLS GROUP S A | 257,829 | $4.205M | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | ATHENAHEALTH INC | 31,194 | $4.196M | 0.0% | $108.59 | — | COM | 04685W103 |
| — | ELLIE MAE INC | 155,980 | $4.192M | 0.0% | $31.35 | — | COM | 28849P100 |
| PWR | QUANTA SVCS INC | 132,524 | $4.183M | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| ICLR | ICON PLC | 102,975 | $4.162M | 0.0% | $39.76 | 0.0% | SHS | G4705A100 |
| ATHM | AUTOHOME INC | 113,100 | $4.138M | 0.0% | $36.59 | — | SP ADR RP CL A | 05278C107 |
| — | BROOKDALE SR LIVING INC | 3,468,000 | $4.118M | 0.0% | $1.17 | — | SR NT CV 2.75%18 | 112463AA2 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,940 | $4.114M | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,067 | $4.091M | 0.0% | $73.89 | -5.8% | COM | 92532F100 |
| — | NORTEK INC | 54,743 | $4.084M | 0.0% | — | — | COM NEW | 656559309 |
| — | ROCKWELL COLLINS INC | 55,188 | $4.079M | 0.0% | — | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 44,584 | $4.074M | 0.0% | — | — | COM NEW | 50540R409 |
| — | OCEAN RIG UDW INC | 211,547 | $4.072M | 0.0% | $18.20 | — | SHS | Y64354205 |
| HRL | HORMEL FOODS CORP | 89,866 | $4.059M | 0.0% | $15.75 | +5.2% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW | 48,299 | $4.05M | 0.0% | — | — | COM SER C | 25470F302 |
| AGO | ASSURED GUARANTY LTD | 170,683 | $4.026M | 0.0% | $17.57 | +0.4% | COM | G0585R106 |
| CAG | CONAGRA FOODS INC | 119,377 | $4.023M | 0.0% | $17.70 | -6.4% | COM | 205887102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 63,452 | $4.021M | 0.0% | $62.44 | -6.0% | COM | 23918K108 |
| MUR | MURPHY OIL CORP | 61,765 | $4.007M | 0.0% | $36.18 | +11.6% | COM | 626717102 |
| — | TATA MTRS LTD | 129,440 | $3.987M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| SSYS | STRATASYS LTD | 29,559 | $3.982M | 0.0% | $108.35 | +6.7% | SHS | M85548101 |
| NFLX | NETFLIX INC | 10,803 | $3.978M | 0.0% | $3.02 | +62.4% | COM | 64110L106 |
| — | DANAHER CORP DEL | 1,766,000 | $3.964M | 0.0% | — | — | LYON 01/21 | 235851AF9 |
| DAL | DELTA AIR LINES INC DEL | 144,268 | $3.962M | 0.0% | $15.15 | +53.9% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 73,739 | $3.959M | 0.0% | $35.14 | +14.0% | COM | 31620M106 |
| — | COLE REAL ESTATE INVTS INC | 280,813 | $3.943M | 0.0% | $12.54 | — | COM | 19329V105 |
| REG | REGENCY CTRS CORP | 83,866 | $3.883M | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| ARW | ARROW ELECTRS INC | 71,567 | $3.883M | 0.0% | $39.69 | +28.0% | COM | 042735100 |
| ANDE | ANDERSONS INC | 43,300 | $3.862M | 0.0% | $28.37 | +47.6% | COM | 034164103 |
| RGLD | ROYAL GOLD INC | 83,400 | $3.842M | 0.0% | $49.79 | -5.3% | COM | 780287108 |
| — | LIBERTY GLOBAL PLC | 45,278 | $3.817M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | SOUTHWESTERN ENERGY CO | 96,897 | $3.811M | 0.0% | $36.38 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 97,700 | $3.788M | 0.0% | $26.02 | -0.8% | COM | 127097103 |
| — | TILE SHOP HLDGS INC | 207,691 | $3.753M | 0.0% | $24.63 | — | COM | 88677Q109 |
| — | CAREFUSION CORP | 94,212 | $3.751M | 0.0% | $38.29 | — | COM | 14170T101 |
| — | COOPER TIRE & RUBR CO | 155,957 | $3.749M | 0.0% | $30.80 | — | COM | 216831107 |
| ISRG | INTUITIVE SURGICAL INC | 9,690 | $3.722M | 0.0% | $53.34 | -21.1% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,824 | $3.712M | 0.0% | $31.91 | +2.6% | COM | 030420103 |
| DTE | DTE ENERGY CO | 55,743 | $3.701M | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| — | ENCANA CORP | 204,919 | $3.698M | 0.0% | $17.46 | — | COM | 292505104 |
| — | TIM HORTONS INC | 63,104 | $3.684M | 0.0% | — | — | COM | 88706M103 |
| IDCC | INTERDIGITAL INC | 124,891 | $3.683M | 0.0% | $44.30 | -23.5% | COM | 45867G101 |
| — | CALPINE CORP | 188,287 | $3.673M | 0.0% | $19.51 | — | COM NEW | 131347304 |
| RRC | RANGE RES CORP | 43,397 | $3.659M | 0.0% | $76.69 | +1.4% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 45,327 | $3.639M | 0.0% | $54.45 | +24.2% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 3,842,000 | $3.583M | 0.0% | $0.91 | — | SR NT CV 2.25%38 | 165167CB1 |
| — | SODASTREAM INTERNATIONAL LTD | 72,026 | $3.575M | 0.0% | $62.37 | — | USD SHS | M9068E105 |
| PCAR | PACCAR INC | 60,254 | $3.566M | 0.0% | $21.99 | +9.2% | COM | 693718108 |
| HAS | HASBRO INC | 64,775 | $3.563M | 0.0% | $31.33 | +10.0% | COM | 418056107 |
| — | BROOKFIELD OFFICE PPTYS INC | 184,926 | $3.561M | 0.0% | $19.26 | — | COM | 112900105 |
| IMO | IMPERIAL OIL LTD | 80,418 | $3.557M | 0.0% | $30.07 | +12.0% | COM NEW | 453038408 |
| — | CHESAPEAKE ENERGY CORP | 130,993 | $3.556M | 0.0% | $25.88 | — | COM | 165167107 |
| PGR | PROGRESSIVE CORP OHIO | 129,655 | $3.536M | 0.0% | $17.25 | +5.4% | COM | 743315103 |
| NOW | SERVICENOW INC | 62,725 | $3.513M | 0.0% | $9.19 | +15.0% | COM | 81762P102 |
| TAP | MOLSON COORS BREWING CO | 62,001 | $3.482M | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 29,617 | $3.471M | 0.0% | $113.94 | — | COM | 339041105 |
| — | TOWERS WATSON & CO | 27,177 | $3.468M | 0.0% | $114.83 | — | CL A | 891894107 |
| L | LOEWS CORP | 71,846 | $3.466M | 0.0% | $42.18 | +6.7% | COM | 540424108 |
| FIVE | FIVE BELOW INC | 78,900 | $3.408M | 0.0% | $42.24 | +13.5% | COM | 33829M101 |
| BALL | BALL CORP | 65,854 | $3.403M | 0.0% | $19.78 | +9.1% | COM | 058498106 |
| DOV | DOVER CORP | 35,136 | $3.392M | 0.0% | $40.19 | +22.6% | COM | 260003108 |
| TECK | TECK RESOURCES LTD | 130,110 | $3.384M | 0.0% | $25.95 | -0.5% | CL B | 878742204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 187,660 | $3.348M | 0.0% | $13.67 | — | NY REGISTRY SH | 03938L104 |
| — | CA INC | 99,264 | $3.34M | 0.0% | $33.65 | — | COM | 12673P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,796 | $3.325M | 0.0% | $21.70 | -0.9% | COM | 744573106 |
| UAA | UNDER ARMOUR INC | 38,005 | $3.318M | 0.0% | $14.57 | +40.6% | CL A | 904311107 |
| — | NIELSEN HOLDINGS N V | 72,141 | $3.311M | 0.0% | $37.07 | — | COM | N63218106 |
| — | COMPANHIA PARANAENSE ENERG COP | 250,393 | $3.29M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| EQT | EQT CORP | 36,521 | $3.279M | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| GME | GAMESTOP CORP NEW | 66,294 | $3.265M | 0.0% | $6.34 | +45.2% | CL A | 36467W109 |
| BTE | BAYTEX ENERGY CORP | 83,259 | $3.261M | 0.0% | $33.20 | +2.1% | COM | 07317Q105 |
| KMX | CARMAX INC | 68,962 | $3.243M | 0.0% | $45.99 | +6.6% | COM | 143130102 |
| — | CIMAREX ENERGY CO | 30,665 | $3.217M | 0.0% | $97.78 | — | COM | 171798101 |
| VSAT | VIASAT INC | 51,324 | $3.215M | 0.0% | $63.07 | -0.1% | COM | 92552V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 164,994 | $3.183M | 0.0% | $19.29 | — | COM | 02503X105 |
| — | TORCHMARK CORP | 40,693 | $3.18M | 0.0% | — | — | COM | 891027104 |
| — | CONCHO RES INC | 29,347 | $3.17M | 0.0% | $108.82 | — | COM | 20605P101 |
| OTEX | OPEN TEXT CORP | 34,387 | $3.162M | 0.0% | $12.57 | +27.5% | COM | 683715106 |
| — | SILICONWARE PRECISION INDS LTD | 523,300 | $3.129M | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| TRMB | TRIMBLE NAVIGATION LTD | 90,106 | $3.127M | 0.0% | $27.91 | +13.0% | COM | 896239100 |
| — | DUN & BRADSTREET CORP DEL NEW | 25,360 | $3.113M | 0.0% | $122.75 | — | COM | 26483E100 |
| TSCO | TRACTOR SUPPLY CO | 39,864 | $3.092M | 0.0% | $9.83 | +22.6% | COM | 892356106 |
| NEM | NEWMONT MINING CORP | 134,000 | $3.086M | 0.0% | $24.66 | -19.9% | Call | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 87,006 | $3.086M | 0.0% | $32.29 | +0.5% | SHS | G66721104 |
| — | E TRADE FINANCIAL CORP | 156,817 | $3.081M | 0.0% | $16.92 | — | COM NEW | 269246401 |
| — | WEATHERFORD INTERNATIONAL LTD | 197,549 | $3.06M | 0.0% | $15.49 | — | REG SHS | H27013103 |
| ESS | ESSEX PPTY TR INC | 21,279 | $3.054M | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 78,495 | $3.043M | 0.0% | $38.31 | — | SHS | N7902X106 |
| AVT | AVNET INC | 68,771 | $3.033M | 0.0% | $26.43 | +20.6% | COM | 053807103 |
| NWL | NEWELL RUBBERMAID INC | 93,277 | $3.023M | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 36,346 | $3.023M | 0.0% | $54.75 | +4.5% | COM | 372460105 |
| CCL | CARNIVAL CORP | 75,129 | $3.019M | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | GOODRICH PETE CORP | 2,967,000 | $3.019M | 0.0% | $1.02 | — | SR CONV NT 5%32 | 382410AG3 |
| TM | TOYOTA MOTOR CORP | 24,574 | $2.996M | 0.0% | $128.02 | — | SP ADR REP2COM | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 70,729 | $2.98M | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| — | ENERGIZER HLDGS INC | 27,478 | $2.975M | 0.0% | — | — | COM | 29266R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,900 | $2.961M | 0.0% | $165.42 | — | UT SER 1 | 78467X109 |
| — | TWENTY FIRST CENTY FOX INC | 85,368 | $2.954M | 0.0% | $33.42 | — | CL B | 90130A200 |
| — | STONE ENERGY CORP | 2,670,000 | $2.947M | 0.0% | $1.09 | — | SR NT CV 1.75%17 | 861642AN6 |
| — | MENS WEARHOUSE INC | 57,686 | $2.947M | 0.0% | $51.09 | — | COM | 587118100 |
| — | ANSYS INC | 33,760 | $2.943M | 0.0% | $86.51 | — | COM | 03662Q105 |
| — | L-3 COMMUNICATIONS CORP | 2,421,000 | $2.916M | 0.0% | $1.10 | — | SEC CODES CV3%35 | 502413AW7 |
| DRI | DARDEN RESTAURANTS INC | 53,609 | $2.914M | 0.0% | $31.42 | +2.1% | COM | 237194105 |
| — | MEDIVATION INC | 1,982,000 | $2.894M | 0.0% | $1.41 | — | SRNT CV 2.625%17 | 58501NAA9 |
| — | BUFFALO WILD WINGS INC | 19,650 | $2.892M | 0.0% | $115.40 | — | COM | 119848109 |
| AG | FIRST MAJESTIC SILVER CORP | 294,800 | $2.889M | 0.0% | $11.25 | -8.6% | COM | 32076V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,038 | $2.885M | 0.0% | — | — | COM | 78377T107 |
| EA | ELECTRONIC ARTS INC | 125,049 | $2.869M | 0.0% | $20.45 | +14.1% | COM | 285512109 |
| — | ICONIX BRAND GROUP INC | 2,082,000 | $2.861M | 0.0% | $1.23 | — | SR SB CONV NT 16 | 451055AE7 |
| IVZ | INVESCO LTD | 78,204 | $2.847M | 0.0% | $18.92 | +7.3% | SHS | G491BT108 |
| — | HOSPITALITY PPTYS TR | 105,088 | $2.841M | 0.0% | $28.22 | — | COM SH BEN INT | 44106M102 |
| AIZ | ASSURANT INC | 42,130 | $2.795M | 0.0% | $39.39 | +22.6% | COM | 04621X108 |
| PBA | PEMBINA PIPELINE CORP | 78,791 | $2.776M | 0.0% | $16.91 | +3.9% | COM | 706327103 |
| KLAC | KLA-TENCOR CORP | 42,524 | $2.741M | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | UNITED STATES STL CORP NEW | 2,065,000 | $2.734M | 0.0% | — | — | SR CV NT 2.75%19 | 912909AH1 |
| AVY | AVERY DENNISON CORP | 54,370 | $2.729M | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| MLCO | MELCO CROWN ENTMT LTD | 69,505 | $2.726M | 0.0% | — | — | ADR | 585464100 |
| — | DRIL-QUIP INC | 24,777 | $2.723M | 0.0% | $113.22 | — | COM | 262037104 |
| — | STARWOOD PPTY TR INC | 2,464,000 | $2.721M | 0.0% | — | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | NORTHEAST UTILS | 64,044 | $2.715M | 0.0% | — | — | COM | 664397106 |
| KSS | KOHLS CORP | 47,784 | $2.712M | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | YOUKU TUDOU INC | 88,950 | $2.695M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| PVH | PVH CORP | 19,667 | $2.675M | 0.0% | $115.40 | +8.3% | COM | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 41,874 | $2.664M | 0.0% | $44.85 | -7.1% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 30,931 | $2.66M | 0.0% | $59.23 | +7.9% | COM | 459506101 |
| — | STAPLES INC | 167,085 | $2.655M | 0.0% | — | — | COM | 855030102 |
| — | QUESTAR CORP | 115,409 | $2.653M | 0.0% | — | — | COM | 748356102 |
| — | MAXIM INTEGRATED PRODS INC | 94,891 | $2.647M | 0.0% | — | — | COM | 57772K101 |
| — | BARRICK GOLD CORP | 150,000 | $2.645M | 0.0% | $17.63 | — | Call | 067901108 |
| TSLA | TESLA MTRS INC | 17,495 | $2.632M | 0.0% | $7.31 | +39.8% | COM | 88160R101 |
| — | DDR CORP | 171,148 | $2.631M | 0.0% | $15.37 | — | COM | 23317H102 |
| DHI | D R HORTON INC | 117,742 | $2.628M | 0.0% | $20.31 | -16.5% | COM | 23331A109 |
| — | PDL BIOPHARMA INC | 1,937,000 | $2.621M | 0.0% | $1.35 | — | SR NT CV 3.75%15 | 69329YAC8 |
| PAYX | PAYCHEX INC | 57,213 | $2.605M | 0.0% | $25.36 | +16.0% | COM | 704326107 |
| — | SK TELECOM LTD | 105,803 | $2.605M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | OCWEN FINL CORP | 46,927 | $2.602M | 0.0% | $55.65 | — | COM NEW | 675746309 |
| — | PEOPLES UNITED FINANCIAL INC | 170,772 | $2.582M | 0.0% | $14.38 | — | COM | 712704105 |
| CNP | CENTERPOINT ENERGY INC | 111,058 | $2.575M | 0.0% | $15.28 | +2.7% | COM | 15189T107 |
| — | SINCLAIR BROADCAST GROUP INC | 71,927 | $2.57M | 0.0% | — | — | CL A | 829226109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,452,000 | $2.556M | 0.0% | — | — | SR CV NT 3.25%18 | G81075AE6 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 91,559 | $2.528M | 0.0% | $19.20 | +9.9% | COM | 01973R101 |
| TRIP | TRIPADVISOR INC | 30,518 | $2.528M | 0.0% | $54.98 | +32.3% | COM | 896945201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 53,021 | $2.522M | 0.0% | $32.52 | +4.7% | SHS | G0692U109 |
| DGX | QUEST DIAGNOSTICS INC | 46,772 | $2.504M | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| UNM | UNUM GROUP | 71,339 | $2.503M | 0.0% | $27.94 | +17.2% | COM | 91529Y106 |
| — | FLIR SYS INC | 83,084 | $2.501M | 0.0% | $30.10 | — | COM | 302445101 |
| MGM | MGM RESORTS INTERNATIONAL | 106,083 | $2.495M | 0.0% | $15.92 | +20.9% | COM | 552953101 |
| — | ENERGEN CORP | 35,096 | $2.483M | 0.0% | $70.75 | — | COM | 29265N108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 115,800 | $2.471M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ZION | ZIONS BANCORPORATION | 82,056 | $2.458M | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 40,451 | $2.457M | 0.0% | $42.42 | -4.4% | COM | 59522J103 |
| — | NOBLE CORP PLC | 65,343 | $2.448M | 0.0% | $37.46 | — | SHS USD | G65431101 |
| NG | NOVAGOLD RES INC | 961,444 | $2.442M | 0.0% | $2.49 | -8.9% | COM NEW | 66987E206 |
| — | TAUBMAN CTRS INC | 38,075 | $2.434M | 0.0% | — | — | COM | 876664103 |
| OSIS | OSI SYSTEMS INC | 45,607 | $2.422M | 0.0% | $58.30 | +17.3% | COM | 671044105 |
| — | TALISMAN ENERGY INC | 207,691 | $2.42M | 0.0% | $11.65 | — | COM | 87425E103 |
| — | AIRGAS INC | 21,614 | $2.417M | 0.0% | — | — | COM | 009363102 |
| DB | DEUTSCHE BANK AG | 50,000 | $2.413M | 0.0% | $30.70 | +7.7% | Call | D18190898 |
| — | JACOBS ENGR GROUP INC DEL | 38,053 | $2.397M | 0.0% | $62.99 | — | COM | 469814107 |
| — | SENIOR HSG PPTYS TR | 107,709 | $2.394M | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| WIT | WIPRO LTD | 189,729 | $2.389M | 0.0% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| ADSK | AUTODESK INC | 47,332 | $2.382M | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| — | NAVISTAR INTL CORP NEW | 2,316,000 | $2.368M | 0.0% | $1.01 | — | SR NT CV 3%14 | 63934EAL2 |
| IEX | IDEX CORP | 32,043 | $2.366M | 0.0% | $46.06 | +28.6% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,467 | $2.362M | 0.0% | $42.98 | +2.6% | COM NEW | 12541W209 |
| — | CONSOL ENERGY INC | 61,871 | $2.354M | 0.0% | $33.65 | — | COM | 20854P109 |
| RIO | RIO TINTO PLC | 41,285 | $2.33M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | TD AMERITRADE HLDG CORP | 75,893 | $2.326M | 0.0% | — | — | COM | 87236Y108 |
| CBRE | CBRE GROUP INC | 88,143 | $2.318M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | JONES GROUP INC | 153,948 | $2.303M | 0.0% | $15.01 | — | COM | 48020T101 |
| — | PIONEER NAT RES CO | 12,500 | $2.301M | 0.0% | $188.79 | — | Call | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,300 | $2.295M | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,150 | $2.287M | 0.0% | $70.40 | +8.1% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 68,793 | $2.283M | 0.0% | $26.43 | +1.6% | COM | 760759100 |
| — | SIGMA ALDRICH CORP | 24,209 | $2.276M | 0.0% | — | — | COM | 826552101 |
| AN | AUTONATION INC | 45,634 | $2.267M | 0.0% | $47.92 | +3.3% | COM | 05329W102 |
| — | SUNPOWER CORP | 1,904,000 | $2.266M | 0.0% | $1.15 | — | SR DEB CV4.75%14 | 867652AC3 |
| — | ARRAY BIOPHARMA INC | 2,181,000 | $2.266M | 0.0% | $1.12 | — | SR CONV NT 3%20 | 04269XAA3 |
| EWC | ISHARES | 77,670 | $2.265M | 0.0% | $28.37 | — | MSCI CDA ETF | 464286509 |
| SCCO | SOUTHERN COPPER CORP | 78,834 | $2.263M | 0.0% | $19.50 | -10.7% | COM | 84265V105 |
| — | NUANCE COMMUNICATIONS INC | 148,402 | $2.256M | 0.0% | — | — | COM | 67020Y100 |
| — | CIRCOR INTL INC | 27,802 | $2.246M | 0.0% | — | — | COM | 17273K109 |
| KRC | KILROY RLTY CORP | 44,481 | $2.232M | 0.0% | — | — | COM | 49427F108 |
| HLF | HERBALIFE LTD | 28,319 | $2.229M | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| LNG | CHENIERE ENERGY INC | 51,653 | $2.226M | 0.0% | $29.22 | +36.3% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 53,536 | $2.173M | 0.0% | $35.79 | +4.6% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 115,176 | $2.17M | 0.0% | $11.87 | +28.6% | COM | 844741108 |
| — | WHITEWAVE FOODS CO | 94,548 | $2.169M | 0.0% | $19.97 | — | COM CL A | 966244105 |
| YELP | YELP INC | 31,426 | $2.167M | 0.0% | $52.21 | +26.8% | CL A | 985817105 |
| LKQ | LKQ CORP | 65,787 | $2.165M | 0.0% | $22.07 | +32.8% | COM | 501889208 |
| — | SCRIPPS NETWORKS INTERACT INC | 24,999 | $2.16M | 0.0% | $78.13 | — | CL A COM | 811065101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,859 | $2.138M | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | APARTMENT INVT & MGMT CO | 82,039 | $2.125M | 0.0% | $27.95 | — | CL A | 03748R101 |
| — | GRANITE REAL ESTATE INVT TR | 57,711 | $2.106M | 0.0% | $35.66 | — | STAPLED UNIT | 387437114 |
| LQD | ISHARES | 18,430 | $2.104M | 0.0% | $113.54 | — | IBOXX INV CP ETF | 464287242 |
| — | JOY GLOBAL INC | 35,783 | $2.093M | 0.0% | — | — | COM | 481165108 |
| TOL | TOLL BROTHERS INC | 56,395 | $2.087M | 0.0% | $33.46 | -0.9% | COM | 889478103 |
| — | MEADWESTVACO CORP | 56,421 | $2.084M | 0.0% | — | — | COM | 583334107 |
| — | HEALTH CARE REIT INC | 1,870,000 | $2.084M | 0.0% | $1.11 | — | SR NT CV 3%29 | 42217KAR7 |
| GRMN | GARMIN LTD | 44,656 | $2.063M | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | FIBRIA CELULOSE S A | 175,900 | $2.055M | 0.0% | $11.52 | — | SP ADR REP COM | 31573A109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,055,000 | $2.054M | 0.0% | $1.00 | — | SR CONV NT 3%18 | 02917TAA2 |
| — | BIOMED REALTY TRUST INC | 112,866 | $2.045M | 0.0% | $18.59 | — | COM | 09063H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,571 | $2.044M | 0.0% | $29.86 | — | COM | 681936100 |
| BDN | BRANDYWINE RLTY TR | 144,656 | $2.038M | 0.0% | $13.22 | — | SH BEN INT NEW | 105368203 |
| AEE | AMEREN CORP | 56,235 | $2.034M | 0.0% | $23.28 | +5.1% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 45,961 | $2.034M | 0.0% | $31.78 | +17.1% | COM | 302130109 |
| VISN | COMMSCOPE HLDG CO INC | 107,426 | $2.034M | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,399 | $2.033M | 0.0% | $38.39 | +7.7% | COM | 405217100 |
| — | TOTAL SYS SVCS INC | 61,097 | $2.033M | 0.0% | $29.42 | — | COM | 891906109 |
| WPC | W P CAREY INC | 32,974 | $2.023M | 0.0% | $64.70 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 66,527 | $2.018M | 0.0% | $31.81 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 205,171 | $2.017M | 0.0% | $9.18 | — | COM | 84860W102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 38,300 | $2.005M | 0.0% | $36.73 | +26.7% | COM | 33616C100 |
| — | INTEROIL CORP | 38,910 | $2.004M | 0.0% | — | — | COM | 460951106 |
| MAS | MASCO CORP | 87,549 | $1.994M | 0.0% | $15.04 | +3.3% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 112,189 | $1.986M | 0.0% | $9.77 | +13.1% | COM | 460690100 |
| — | WEINGARTEN RLTY INVS | 72,150 | $1.978M | 0.0% | $29.34 | — | SH BEN INT | 948741103 |
| — | BALTIC TRADING LIMITED | 304,500 | $1.961M | 0.0% | $6.44 | — | COM | Y0553W103 |
| — | SHAW COMMUNICATIONS INC | 80,431 | $1.958M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | FRONTIER COMMUNICATIONS CORP | 419,272 | $1.95M | 0.0% | — | — | COM | 35906A108 |
| — | OWENS ILL INC | 54,509 | $1.95M | 0.0% | $30.01 | — | COM NEW | 690768403 |
| URBN | URBAN OUTFITTERS INC | 52,574 | $1.95M | 0.0% | $41.24 | -9.2% | COM | 917047102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,080 | $1.94M | 0.0% | $72.00 | — | COM | 87264S106 |
| — | VARIAN MED SYS INC | 24,947 | $1.938M | 0.0% | — | — | COM | 92220P105 |
| MHK | MOHAWK INDS INC | 12,936 | $1.927M | 0.0% | $114.00 | +19.8% | COM | 608190104 |
| — | CREE INC | 30,513 | $1.908M | 0.0% | $62.53 | — | COM | 225447101 |
| — | REALOGY HLDGS CORP | 38,127 | $1.887M | 0.0% | $45.72 | — | COM | 75605Y106 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,492 | $1.884M | 0.0% | — | — | COM | 024835100 |
| — | SPX CORP | 18,893 | $1.882M | 0.0% | — | — | COM | 784635104 |
| HMY | HARMONY GOLD MNG LTD | 743,761 | $1.882M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | NAVIOS MARITIME HOLDINGS INC | 168,400 | $1.879M | 0.0% | $11.16 | — | COM | Y62196103 |
| ALB | ALBEMARLE CORP | 29,418 | $1.866M | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| DAR | DARLING INTL INC | 89,300 | $1.865M | 0.0% | $18.67 | +14.5% | COM | 237266101 |
| DEI | DOUGLAS EMMETT INC | 80,024 | $1.863M | 0.0% | — | — | COM | 25960P109 |
| — | CIT GROUP INC | 35,729 | $1.862M | 0.0% | $52.11 | — | COM NEW | 125581801 |
| — | BERRY PLASTICS GROUP INC | 78,103 | $1.858M | 0.0% | $20.33 | — | COM | 08579W103 |
| — | AKORN INC | 75,347 | $1.855M | 0.0% | $19.76 | — | COM | 009728106 |
| — | GRACE W R & CO DEL NEW | 18,700 | $1.849M | 0.0% | $87.58 | — | COM | 38388F108 |
| — | COMPUTER SCIENCES CORP | 32,986 | $1.842M | 0.0% | — | — | COM | 205363104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,597 | $1.81M | 0.0% | $89.34 | +4.3% | COM | G7496G103 |
| — | VECTREN CORP | 50,532 | $1.794M | 0.0% | — | — | COM | 92240G101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,664 | $1.781M | 0.0% | $94.50 | — | COM | 502424104 |
| RLJ | RLJ LODGING TR | 73,236 | $1.78M | 0.0% | — | — | COM | 74965L101 |
| — | ATWOOD OCEANICS INC | 33,300 | $1.778M | 0.0% | — | — | COM | 050095108 |
| — | FIFTH & PAC COS INC | 54,851 | $1.759M | 0.0% | — | — | COM | 316645100 |
| HIW | HIGHWOODS PPTYS INC | 48,581 | $1.758M | 0.0% | $35.33 | — | COM | 431284108 |
| WAB | WABTEC CORP | 23,644 | $1.756M | 0.0% | $49.85 | +26.5% | COM | 929740108 |
| PHM | PULTE GROUP INC | 86,114 | $1.754M | 0.0% | $16.91 | -9.9% | COM | 745867101 |
| — | PEPCO HOLDINGS INC | 91,414 | $1.749M | 0.0% | $19.13 | — | COM | 713291102 |
| ACGL | ARCH CAP GROUP LTD | 29,072 | $1.735M | 0.0% | $16.88 | +8.1% | ORD | G0450A105 |
| — | WESCO AIRCRAFT HLDGS INC | 78,575 | $1.722M | 0.0% | $21.42 | — | COM | 950814103 |
| FAF | FIRST AMERN FINL CORP | 61,011 | $1.721M | 0.0% | $16.26 | +8.2% | COM | 31847R102 |
| — | LASALLE HOTEL PPTYS | 55,725 | $1.72M | 0.0% | $28.65 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 53,392 | $1.71M | 0.0% | $32.63 | — | COM | 875465106 |
| — | EXELIS INC | 89,151 | $1.699M | 0.0% | $15.71 | — | COM | 30162A108 |
| EFX | EQUIFAX INC | 24,547 | $1.696M | 0.0% | $53.11 | +8.5% | COM | 294429105 |
| — | SIBANYE GOLD LTD | 348,327 | $1.675M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | AVON PRODS INC | 97,120 | $1.672M | 0.0% | $20.52 | — | COM | 054303102 |
| — | CBL & ASSOC PPTYS INC | 92,872 | $1.668M | 0.0% | — | — | COM | 124830100 |
| — | SINA CORP | 19,785 | $1.667M | 0.0% | $81.17 | — | ORD | G81477104 |
| — | SUPERIOR ENERGY SVCS INC | 62,388 | $1.661M | 0.0% | $26.62 | — | COM | 868157108 |
| — | KINDRED HEALTHCARE INC | 83,200 | $1.642M | 0.0% | — | — | COM | 494580103 |
| ALV | AUTOLIV INC | 17,865 | $1.64M | 0.0% | $40.96 | +20.8% | COM | 052800109 |
| — | HOME PROPERTIES INC | 30,325 | $1.626M | 0.0% | $57.75 | — | COM | 437306103 |
| RHI | ROBERT HALF INTL INC | 38,585 | $1.621M | 0.0% | $35.17 | +12.0% | COM | 770323103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1.611M | 0.0% | $107.40 | — | COM | 82669G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,495 | $1.608M | 0.0% | $153.22 | — | COM | 90385D107 |
| — | SOUFUN HLDGS LTD | 19,440 | $1.602M | 0.0% | $82.41 | — | ADR | 836034108 |
| — | COMMONWEALTH REIT | 67,093 | $1.563M | 0.0% | — | — | COM SH BEN INT | 203233101 |
| — | QUESTCOR PHARMACEUTICALS INC | 28,688 | $1.562M | 0.0% | $54.48 | — | COM | 74835Y101 |
| — | FLEETMATICS GROUP PLC | 36,089 | $1.561M | 0.0% | $43.25 | — | COM | G35569105 |
| UAL | UNITED CONTL HLDGS INC | 41,104 | $1.555M | 0.0% | $32.11 | +9.1% | COM | 910047109 |
| — | ALPHA NATURAL RESOURCES INC | 1,440,000 | $1.553M | 0.0% | $1.08 | — | SR CV NT4.875%20 | 02076XAF9 |
| — | CAVIUM INC | 43,829 | $1.513M | 0.0% | — | — | COM | 14964U108 |
| — | DIAMOND OFFSHORE DRILLING INC | 26,536 | $1.511M | 0.0% | $62.32 | — | COM | 25271C102 |
| — | NETSUITE INC | 14,663 | $1.511M | 0.0% | $107.77 | — | COM | 64118Q107 |
| EWZ | ISHARES | 33,700 | $1.506M | 0.0% | $47.93 | — | MSCI BRZ CAP ETF | 464286400 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,512 | $1.504M | 0.0% | $34.16 | — | COM | 29472R108 |
| — | LEUCADIA NATL CORP | 52,788 | $1.496M | 0.0% | $28.34 | — | COM | 527288104 |
| — | TIMMINS GOLD CORP | 1,328,000 | $1.487M | 0.0% | $1.51 | — | COM | 88741P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 569,700 | $1.476M | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| EPR | EPR PPTYS | 29,973 | $1.474M | 0.0% | $48.74 | — | COM SH BEN INT | 26884U109 |
| — | SEARS HOMETOWN & OUTLET STORES | 57,137 | $1.457M | 0.0% | $31.75 | — | COM | 812362101 |
| — | ISHARES | 100,515 | $1.449M | 0.0% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| DB | DEUTSCHE BANK AG | 30,000 | $1.447M | 0.0% | $30.70 | +7.7% | Put | D18190898 |
| TTC | TORO CO | 22,700 | $1.444M | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| STN | STANTEC INC | 23,100 | $1.432M | 0.0% | — | — | COM | 85472N109 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 85,754 | $1.417M | 0.0% | — | — | COM CL A | 720190206 |
| LAD | LITHIA MTRS INC | 20,418 | $1.417M | 0.0% | $61.63 | +8.9% | CL A | 536797103 |
| — | JARDEN CORP | 1,000,000 | $1.413M | 0.0% | $1.41 | — | SR SB CONV NT 18 | 471109AH1 |
| — | INVENSENSE INC | 67,822 | $1.409M | 0.0% | $18.53 | — | COM | 46123D205 |
| — | PHARMACYCLICS INC | 13,300 | $1.407M | 0.0% | $105.79 | — | COM | 716933106 |
| — | HUDSON CITY BANCORP | 148,967 | $1.405M | 0.0% | — | — | COM | 443683107 |
| — | WASTE CONNECTIONS INC | 32,200 | $1.404M | 0.0% | — | — | COM | 941053100 |
| — | DENTSPLY INTL INC NEW | 28,931 | $1.403M | 0.0% | $48.49 | — | COM | 249030107 |
| MBI | MBIA INC | 117,510 | $1.403M | 0.0% | $5.28 | -4.7% | COM | 55262C100 |
| DKS | DICKS SPORTING GOODS INC | 24,120 | $1.402M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| — | OMNICARE INC | 1,306,000 | $1.396M | 0.0% | $1.07 | — | SR DB CV 3.25%35 | 681904AL2 |
| FSLR | FIRST SOLAR INC | 25,496 | $1.393M | 0.0% | $43.58 | +25.5% | COM | 336433107 |
| — | DCT INDUSTRIAL TRUST INC | 192,370 | $1.373M | 0.0% | $7.19 | — | COM | 233153105 |
| TXT | TEXTRON INC | 37,132 | $1.365M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | GRAN TIERRA ENERGY INC | 184,900 | $1.352M | 0.0% | $7.14 | — | COM | 38500T101 |
| — | AMSURG CORP | 29,400 | $1.351M | 0.0% | $45.95 | — | COM | 03232P405 |
| — | SCANA CORP NEW | 28,758 | $1.349M | 0.0% | $46.91 | — | COM | 80589M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,598 | $1.349M | 0.0% | $37.98 | +12.5% | COM | 70959W103 |
| — | CHINA PETE & CHEM CORP | 16,386 | $1.346M | 0.0% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| — | POST PPTYS INC | 29,692 | $1.343M | 0.0% | $45.04 | — | COM | 737464107 |
| MDU | MDU RES GROUP INC | 43,666 | $1.334M | 0.0% | $6.94 | +12.4% | COM | 552690109 |
| — | HILLSHIRE BRANDS CO | 39,669 | $1.327M | 0.0% | $30.74 | — | COM | 432589109 |
| WDAY | WORKDAY INC | 15,887 | $1.321M | 0.0% | $71.50 | +10.4% | CL A | 98138H101 |
| — | RESTORATION HARDWARE HLDGS INC | 19,621 | $1.32M | 0.0% | $65.75 | — | COM | 761283100 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,745 | $1.319M | 0.0% | $24.45 | -12.0% | CL A | 87724P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,249 | $1.318M | 0.0% | $8.03 | +9.1% | COM | 388689101 |
| — | HOSPIRA INC | 31,825 | $1.314M | 0.0% | — | — | COM | 441060100 |
| FLEX | FLEXTRONICS INTL LTD | 168,371 | $1.309M | 0.0% | $5.47 | +11.0% | ORD | Y2573F102 |
| — | SEQUANS COMMUNICATIONS S A | 654,064 | $1.308M | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | HEALTHSOUTH CORP | 39,200 | $1.307M | 0.0% | — | — | COM NEW | 421924309 |
| OGE | OGE ENERGY CORP | 38,524 | $1.305M | 0.0% | $35.48 | +0.9% | COM | 670837103 |
| LDOS | LEIDOS HLDGS INC | 28,008 | $1.302M | 0.0% | $21.28 | +25.1% | COM | 525327102 |
| CCJ | CAMECO CORP | 62,328 | $1.294M | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| — | ORIENT-EXPRESS HOTELS LTD | 85,246 | $1.288M | 0.0% | $12.98 | — | CL A | G67743107 |
| — | WABCO HLDGS INC | 13,732 | $1.283M | 0.0% | $84.25 | — | COM | 92927K102 |
| — | LEXINGTON REALTY TRUST | 125,438 | $1.281M | 0.0% | $11.23 | — | COM | 529043101 |
| — | MOLYCORP INC DEL | 226,824 | $1.275M | 0.0% | $5.62 | — | COM | 608753109 |
| NWSA | NEWS CORP NEW | 70,286 | $1.266M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,200 | $1.264M | 0.0% | $81.92 | — | COM | 167250109 |
| — | INTREPID POTASH INC | 79,800 | $1.264M | 0.0% | $15.69 | — | COM | 46121Y102 |
| — | HEALTHCARE RLTY TR | 58,749 | $1.252M | 0.0% | $22.91 | — | COM | 421946104 |
| — | CROWN CASTLE INTL CORP | 12,443 | $1.249M | 0.0% | $100.38 | — | CNV PFD STK SR A | 228227500 |
| FOSL | FOSSIL GROUP INC | 10,411 | $1.249M | 0.0% | $102.21 | +20.8% | COM | 34988V106 |
| — | CST BRANDS INC | 34,008 | $1.248M | 0.0% | $36.70 | — | COM | 12646R105 |
| JBHT | HUNT J B TRANS SVCS INC | 16,122 | $1.247M | 0.0% | $64.15 | +3.6% | COM | 445658107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,269 | $1.239M | 0.0% | $10.66 | — | COM | 252784301 |
| — | ROCK-TENN CO | 11,703 | $1.23M | 0.0% | $105.10 | — | CL A | 772739207 |
| AMH | AMERICAN HOMES 4 RENT | 75,633 | $1.225M | 0.0% | $16.14 | — | CL A | 02665T306 |
| — | GIGAMON INC | 43,600 | $1.224M | 0.0% | $38.64 | — | COM | 37518B102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 91,334 | $1.223M | 0.0% | $12.74 | — | COM | 867892101 |
| CUBE | CUBESMART | 76,678 | $1.223M | 0.0% | — | — | COM | 229663109 |
| PPC | PILGRIMS PRIDE CORP NEW | 74,600 | $1.213M | 0.0% | $15.67 | 0.0% | COM | 72147K108 |
| — | IRON MTN INC | 39,830 | $1.209M | 0.0% | $27.01 | — | COM | 462846106 |
| — | PANDORA MEDIA INC | 45,110 | $1.2M | 0.0% | $25.29 | — | COM | 698354107 |
| — | CAPITALSOURCE INC | 82,509 | $1.186M | 0.0% | $12.26 | — | COM | 14055X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,692 | $1.185M | 0.0% | $74.45 | -8.4% | COM | 398905109 |
| — | GOVERNMENT PPTYS INCOME TR | 47,458 | $1.179M | 0.0% | $23.93 | — | COM SHS BEN INT | 38376A103 |
| — | PEABODY ENERGY CORP | 60,089 | $1.173M | 0.0% | — | — | COM | 704549104 |
| — | SOVRAN SELF STORAGE INC | 17,973 | $1.172M | 0.0% | — | — | COM | 84610H108 |
| — | AMERICAN RLTY CAP PPTYS INC | 90,913 | $1.169M | 0.0% | $12.21 | — | COM | 02917T104 |
| — | LIONS GATE ENTMNT CORP | 36,700 | $1.162M | 0.0% | $31.66 | — | COM NEW | 535919203 |
| — | GIANT INTERACTIVE GROUP INC | 103,300 | $1.161M | 0.0% | $9.45 | — | ADR | 374511103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,749 | $1.152M | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| — | CYTEC INDS INC | 12,315 | $1.147M | 0.0% | $85.57 | — | COM | 232820100 |
| GTLS | CHART INDS INC | 11,960 | $1.143M | 0.0% | $97.99 | +7.4% | COM PAR $0.01 | 16115Q308 |
| PEB | PEBBLEBROOK HOTEL TR | 37,146 | $1.143M | 0.0% | $30.77 | — | COM | 70509V100 |
| — | PATTERSON COMPANIES INC | 27,562 | $1.135M | 0.0% | $40.16 | — | COM | 703395103 |
| — | SIRONA DENTAL SYSTEMS INC | 16,021 | $1.125M | 0.0% | $70.22 | — | COM | 82966C103 |
| — | FOREST CITY ENTERPRISES INC | 58,729 | $1.122M | 0.0% | — | — | CL A | 345550107 |
| AAPL | APPLE INC | 2,000 | $1.122M | 0.0% | $13.29 | +23.2% | Put | 037833100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 64,221 | $1.121M | 0.0% | $17.46 | — | COM | 32054K103 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,715 | $1.118M | 0.0% | $33.16 | — | COM NEW | 52729N308 |
| VRE | MACK CALI RLTY CORP | 51,481 | $1.106M | 0.0% | $21.94 | — | COM | 554489104 |
| MPT | MEDICAL PPTYS TRUST INC | 89,748 | $1.096M | 0.0% | $12.17 | — | COM | 58463J304 |
| CDP | CORPORATE OFFICE PPTYS TR | 46,210 | $1.095M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | HARMAN INTL INDS INC | 13,370 | $1.094M | 0.0% | $66.16 | — | COM | 413086109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 60,141 | $1.092M | 0.0% | $18.93 | — | COM | 459902102 |
| — | SEARS HLDGS CORP | 22,234 | $1.09M | 0.0% | $49.02 | — | COM | 812350106 |
| — | E HOUSE CHINA HLDGS LTD | 72,000 | $1.086M | 0.0% | $15.08 | — | ADR | 26852W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,800 | $1.085M | 0.0% | $24.49 | +6.1% | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 31,239 | $1.085M | 0.0% | $24.87 | +14.9% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 20,936 | $1.08M | 0.0% | $16.91 | +3.4% | COM | 018802108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,034 | $1.077M | 0.0% | $49.15 | +4.9% | COM | 043436104 |
| — | IAC INTERACTIVECORP | 15,589 | $1.07M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| SCI | SERVICE CORP INTL | 58,459 | $1.06M | 0.0% | $17.76 | +2.2% | COM | 817565104 |
| EGP | EASTGROUP PPTY INC | 18,074 | $1.047M | 0.0% | $59.13 | — | COM | 277276101 |
| — | SUNPOWER CORP | 745,000 | $1.043M | 0.0% | $1.31 | — | SR DEB CV 4.5%15 | 867652AE9 |
| — | WINDSTREAM HLDGS INC | 130,371 | $1.04M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | JIVE SOFTWARE INC | 92,261 | $1.038M | 0.0% | $12.51 | — | COM | 47760A108 |
| GNRC | GENERAC HLDGS INC | 18,300 | $1.037M | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| — | HEARTLAND PMT SYS INC | 20,800 | $1.037M | 0.0% | $39.71 | — | COM | 42235N108 |
| — | AQUA AMERICA INC | 43,792 | $1.034M | 0.0% | $24.74 | — | COM | 03836W103 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,020,000 | $1.034M | 0.0% | $1.01 | — | SR CONV NT 3%20 | 36191UAB2 |
| — | PROLOGIS | 915,000 | $1.021M | 0.0% | — | — | EXCH NT 3.25%15 | 74340XAT8 |
| — | DONNELLEY R R & SONS CO | 49,711 | $1.008M | 0.0% | $15.78 | — | COM | 257867101 |
| — | MEDIVATION INC | 15,731 | $1.004M | 0.0% | $59.96 | — | COM | 58501N101 |
| — | ENDURANCE INTL GROUP HLDGS INC | 69,600 | $987K | 0.0% | $14.18 | — | COM | 29272B105 |
| TDS | TELEPHONE & DATA SYS INC | 38,000 | $980K | 0.0% | $22.54 | +25.5% | COM NEW | 879433829 |
| IAG | IAMGOLD CORP | 293,155 | $976K | 0.0% | $5.24 | -17.4% | COM | 450913108 |
| — | LEGG MASON INC | 22,318 | $971K | 0.0% | $33.47 | — | COM | 524901105 |
| NEU | NEWMARKET CORP | 2,900 | $969K | 0.0% | $217.00 | +16.3% | COM | 651587107 |
| — | FORESTAR GROUP INC | 836,000 | $963K | 0.0% | $1.16 | — | SR CV NT 3.75%20 | 346232AB7 |
| — | MFA FINL INC | 136,162 | $961K | 0.0% | — | — | COM | 55272X102 |
| — | CORPORATE EXECUTIVE BRD CO | 12,400 | $960K | 0.0% | — | — | COM | 21988R102 |
| — | CORNERSTONE ONDEMAND INC | 17,900 | $954K | 0.0% | $53.30 | — | COM | 21925Y103 |
| DLB | DOLBY LABORATORIES INC | 24,700 | $952K | 0.0% | $31.02 | 0.0% | COM | 25659T107 |
| — | ARGO GROUP INTL HLDGS LTD | 20,350 | $946K | 0.0% | — | — | COM | G0464B107 |
| JKHY | HENRY JACK & ASSOC INC | 15,900 | $941K | 0.0% | $40.21 | +19.1% | COM | 426281101 |
| PKG | PACKAGING CORP AMER | 14,790 | $936K | 0.0% | $37.90 | +12.2% | COM | 695156109 |
| RMD | RESMED INC | 19,816 | $933K | 0.0% | $40.69 | +5.8% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,500 | $932K | 0.0% | $14.10 | -4.9% | COM | 127387108 |
| — | ARUBA NETWORKS INC | 52,024 | $931K | 0.0% | — | — | COM | 043176106 |
| WERN | WERNER ENTERPRISES INC | 37,600 | $930K | 0.0% | $23.76 | 0.0% | COM | 950755108 |
| THO | THOR INDS INC | 16,800 | $928K | 0.0% | $33.39 | +29.5% | COM | 885160101 |
| OFG | OFG BANCORP | 53,500 | $927K | 0.0% | $16.55 | -2.2% | COM | 67103X102 |
| — | ARRIS GROUP INC NEW | 38,100 | $927K | 0.0% | $23.15 | — | COM | 04270V106 |
| EAT | BRINKER INTL INC | 20,000 | $927K | 0.0% | $33.01 | +10.5% | COM | 109641100 |
| — | PHARMERICA CORP | 43,000 | $925K | 0.0% | — | — | COM | 71714F104 |
| — | CYRUSONE INC | 41,280 | $922K | 0.0% | $20.05 | — | COM | 23283R100 |
| EWY | ISHARES | 14,197 | $918K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MTH | MERITAGE HOMES CORP | 19,000 | $912K | 0.0% | $21.66 | +0.0% | COM | 59001A102 |
| — | DUPONT FABROS TECHNOLOGY INC | 36,525 | $902K | 0.0% | $24.70 | — | COM | 26613Q106 |
| TTEK | TETRA TECH INC NEW | 31,895 | $892K | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| LEG | LEGGETT & PLATT INC | 28,705 | $888K | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,400 | $886K | 0.0% | $80.29 | +12.1% | COM | 01748X102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 37,862 | $884K | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| — | STRATEGIC HOTELS & RESORTS INC | 93,405 | $883K | 0.0% | — | — | COM | 86272T106 |
| SUI | SUN CMNTYS INC | 20,438 | $872K | 0.0% | $42.62 | — | COM | 866674104 |
| — | CHAMBERS STR PPTYS | 113,516 | $868K | 0.0% | $8.78 | — | COM | 157842105 |
| GEF | GREIF INC | 16,500 | $865K | 0.0% | $32.55 | +2.8% | CL A | 397624107 |
| — | EQUITY ONE | 38,061 | $854K | 0.0% | $22.44 | — | COM | 294752100 |
| NFG | NATIONAL FUEL GAS CO N J | 11,900 | $850K | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,700 | $848K | 0.0% | $32.69 | +1.6% | COM | 74112D101 |
| — | TIBCO SOFTWARE INC | 37,750 | $848K | 0.0% | — | — | COM | 88632Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,028 | $846K | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| ACH | OWENS & MINOR INC NEW | 23,100 | $845K | 0.0% | $28.71 | +5.6% | COM | 690732102 |
| VET | VERMILION ENERGY INC | 14,273 | $837K | 0.0% | $50.03 | +12.3% | COM | 923725105 |
| — | COUSINS PPTYS INC | 80,552 | $829K | 0.0% | $10.29 | — | COM | 222795106 |
| NHI | NATIONAL HEALTH INVS INC | 14,736 | $827K | 0.0% | $56.83 | — | COM | 63633D104 |
| SGI | TEMPUR SEALY INTL INC | 15,200 | $820K | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 12,643 | $815K | 0.0% | $48.11 | +25.0% | ORD | M22465104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,900 | $813K | 0.0% | $102.91 | — | COM | 55003T107 |
| LOPE | GRAND CANYON ED INC | 18,600 | $811K | 0.0% | $28.81 | +52.3% | COM | 38526M106 |
| — | FLOW INTL CORP | 200,000 | $806K | 0.0% | $4.03 | — | COM | 343468104 |
| — | RESOLUTE ENERGY CORP | 89,071 | $804K | 0.0% | $8.58 | — | COM | 76116A108 |
| — | BOTTOMLINE TECH DEL INC | 594,000 | $796K | 0.0% | $1.32 | — | SR CONV NT1.5%17 | 101388AA4 |
| — | FOOT LOCKER INC | 19,117 | $792K | 0.0% | — | — | COM | 344849104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 19,876 | $786K | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| — | PS BUSINESS PKS INC CALIF | 10,142 | $775K | 0.0% | — | — | COM | 69360J107 |
| — | GLIMCHER RLTY TR | 82,572 | $773K | 0.0% | $9.75 | — | SH BEN INT | 379302102 |
| MEOH | METHANEX CORP | 13,000 | $770K | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | EXONE CO | 12,698 | $768K | 0.0% | $42.62 | — | COM | 302104104 |
| — | SWIFT ENERGY CO | 56,500 | $763K | 0.0% | $11.42 | — | COM | 870738101 |
| AKR | ACADIA RLTY TR | 30,676 | $761K | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,100 | $749K | 0.0% | $46.26 | +25.3% | CL A | 942749102 |
| — | SPANSION INC | 53,927 | $749K | 0.0% | $10.49 | — | COM CL A NEW | 84649R200 |
| OPK | OPKO HEALTH INC | 87,894 | $742K | 0.0% | $8.07 | +25.2% | COM | 68375N103 |
| — | CHESAPEAKE LODGING TR | 29,249 | $740K | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| KBR | KBR INC | 23,160 | $739K | 0.0% | $26.57 | +4.7% | COM | 48242W106 |
| — | MARIN SOFTWARE INC | 71,179 | $729K | 0.0% | $12.32 | — | COM | 56804T106 |
| — | COLFAX CORP | 11,422 | $727K | 0.0% | $56.62 | — | COM | 194014106 |
| — | PARKWAY PPTYS INC | 37,441 | $722K | 0.0% | $19.28 | — | COM | 70159Q104 |
| NICE | NICE SYS LTD | 17,600 | $721K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 187,700 | $720K | 0.0% | $4.69 | — | CL A NEW | G20045202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 63,800 | $716K | 0.0% | $2.42 | +4.4% | COM | 74348T102 |
| — | SUSQUEHANNA BANCSHARES INC PA | 55,700 | $715K | 0.0% | — | — | COM | 869099101 |
| LTC | LTC PPTYS INC | 20,099 | $711K | 0.0% | $37.96 | — | COM | 502175102 |
| CNA | CNA FINL CORP | 16,414 | $704K | 0.0% | $13.70 | +23.1% | COM | 126117100 |
| — | GULFPORT ENERGY CORP | 11,126 | $702K | 0.0% | $64.35 | — | COM NEW | 402635304 |
| — | FIRST NIAGARA FINL GP INC | 65,626 | $698K | 0.0% | — | — | COM | 33582V108 |
| — | ENERPLUS CORP | 38,270 | $696K | 0.0% | $18.19 | — | COM | 292766102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 16,792 | $691K | 0.0% | $41.15 | — | COM NEW | 049164205 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 36,301 | $689K | 0.0% | $18.68 | — | SH BEN INT | 709102107 |
| BZH | BEAZER HOMES USA INC | 28,108 | $686K | 0.0% | $18.33 | +8.0% | COM NEW | 07556Q881 |
| EWW | ISHARES | 10,011 | $681K | 0.0% | $68.03 | — | MSCI MEX CAP ETF | 464286822 |
| — | TRULIA INC | 19,200 | $677K | 0.0% | $38.50 | — | COM | 897888103 |
| TAC | TRANSALTA CORP | 53,072 | $673K | 0.0% | $14.11 | -6.1% | COM | 89346D107 |
| — | ALTISOURCE RESIDENTIAL CORP | 21,900 | $659K | 0.0% | $23.11 | — | CL B | 02153W100 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,139 | $647K | 0.0% | $12.75 | — | COM | 35471R106 |
| MWA | MUELLER WTR PRODS INC | 69,000 | $647K | 0.0% | $5.51 | +29.4% | COM SER A | 624758108 |
| — | ENDOLOGIX INC | 637,000 | $647K | 0.0% | $1.02 | — | SR CV NT 2.25%18 | 29266SAA4 |
| — | HEALTHWAYS INC | 42,110 | $646K | 0.0% | $15.34 | — | COM | 422245100 |
| MANU | MANCHESTER UTD PLC NEW | 41,422 | $643K | 0.0% | $17.13 | -4.1% | ORD CL A | G5784H106 |
| — | QUANTUM CORP | 535,160 | $642K | 0.0% | $1.20 | — | COM DSSG | 747906204 |
| WTM | WHITE MTNS INS GROUP LTD | 1,062 | $640K | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| HUBG | HUB GROUP INC | 16,000 | $638K | 0.0% | $18.55 | +0.9% | CL A | 443320106 |
| — | NXSTAGE MEDICAL INC | 62,969 | $630K | 0.0% | $13.16 | — | COM | 67072V103 |
| NVS | NOVARTIS A G | 7,800 | $627K | 0.0% | $80.38 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORPORATION | 40,000 | $623K | 0.0% | $10.14 | +15.2% | Put | 060505104 |
| GM | GENERAL MTRS CO | 15,000 | $613K | 0.0% | $26.81 | +5.1% | Put | 37045V100 |
| — | CAPSTEAD MTG CORP | 50,500 | $610K | 0.0% | $11.90 | — | COM NO PAR | 14067E506 |
| ITRI | ITRON INC | 14,600 | $605K | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| ESRT | EMPIRE ST RLTY TR INC | 39,386 | $603K | 0.0% | $15.31 | — | CL A | 292104106 |
| BRX | BRIXMOR PPTY GROUP INC | 29,604 | $602K | 0.0% | $20.34 | — | COM | 11120U105 |
| AAT | AMERICAN ASSETS TR INC | 18,662 | $586K | 0.0% | — | — | COM | 024013104 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $585K | 0.0% | $36.24 | +9.4% | Put | 46625H100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,465 | $582K | 0.0% | $50.76 | — | COM | 36467J108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 43,400 | $579K | 0.0% | $13.34 | — | COM | 303726103 |
| — | MORGAN STANLEY CHINA A SH FD | 23,995 | $571K | 0.0% | $22.11 | — | COM | 617468103 |
| — | INLAND REAL ESTATE CORP | 54,087 | $569K | 0.0% | $10.24 | — | COM NEW | 457461200 |
| MSFT | MICROSOFT CORP | 15,000 | $561K | 0.0% | $26.72 | +12.3% | Put | 594918104 |
| SSTK | SHUTTERSTOCK INC | 6,700 | $560K | 0.0% | $59.11 | +25.3% | COM | 825690100 |
| — | GOOGLE INC | 500 | $560K | 0.0% | — | — | Put | 38259P508 |
| V | VISA INC | 2,500 | $557K | 0.0% | $41.08 | +12.7% | Put | 92826C839 |
| — | LIVE NATION ENTERTAINMENT INC | 548,000 | $556K | 0.0% | $1.02 | — | SR NT CV 27 | 538034AB5 |
| — | QUINTILES TRANSNATIO HLDGS INC | 12,000 | $556K | 0.0% | $44.92 | — | COM | 74876Y101 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 32,400 | $556K | 0.0% | $17.61 | — | COM | 02927E303 |
| PSMT | PRICESMART INC | 4,813 | $556K | 0.0% | $74.69 | +30.8% | COM | 741511109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,374 | $554K | 0.0% | $63.45 | +63.1% | SHS USD | G50871105 |
| — | EDUCATION RLTY TR INC | 62,623 | $552K | 0.0% | $9.10 | — | COM | 28140H104 |
| R | RYDER SYS INC | 7,466 | $551K | 0.0% | $60.18 | +10.1% | COM | 783549108 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,930 | $550K | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| TTMI | TTM TECHNOLOGIES INC | 63,750 | $547K | 0.0% | $9.22 | 0.0% | COM | 87305R109 |
| — | PRICELINE COM INC | 143,000 | $546K | 0.0% | $3.69 | — | SR CV NT 1.25%15 | 741503AN6 |
| JBL | JABIL CIRCUIT INC | 31,079 | $542K | 0.0% | $17.93 | +1.2% | COM | 466313103 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,679 | $541K | 0.0% | $23.02 | — | COM | 78573L106 |
| — | NEWFIELD EXPL CO | 21,984 | $541K | 0.0% | $24.61 | — | COM | 651290108 |
| KBE | SPDR SERIES TRUST | 16,254 | $539K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| PTEN | PATTERSON UTI ENERGY INC | 21,271 | $539K | 0.0% | $22.00 | +8.8% | COM | 703481101 |
| — | WNS HOLDINGS LTD | 24,500 | $537K | 0.0% | $21.59 | — | SPON ADR | 92932M101 |
| — | RETAIL OPPORTUNITY INVTS CORP | 36,433 | $537K | 0.0% | — | — | COM | 76131N101 |
| — | HERSHA HOSPITALITY TR | 95,872 | $534K | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | HOMEAWAY INC | 13,000 | $531K | 0.0% | $32.33 | — | COM | 43739Q100 |
| IYF | ISHARES | 6,583 | $528K | 0.0% | $80.21 | — | U.S. FINLS ETF | 464287788 |
| ECPG | ENCORE CAP GROUP INC | 10,500 | $528K | 0.0% | $47.57 | 0.0% | COM | 292554102 |
| BKE | BUCKLE INC | 10,000 | $526K | 0.0% | $16.15 | -5.8% | COM | 118440106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,000 | $524K | 0.0% | $77.47 | +1.0% | COM | 204166102 |
| C | CITIGROUP INC | 10,000 | $521K | 0.0% | $35.76 | +5.3% | Put | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 9,071 | $521K | 0.0% | $8.10 | -2.1% | COM | 697435105 |
| — | HUDSON PAC PPTYS INC | 23,631 | $517K | 0.0% | — | — | COM | 444097109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 44,275 | $514K | 0.0% | $10.44 | -14.0% | COM CL A | 46333X108 |
| MTG | MGIC INVT CORP WIS | 60,778 | $513K | 0.0% | $7.98 | 0.0% | COM | 552848103 |
| VYX | NCR CORP NEW | 14,917 | $508K | 0.0% | $18.55 | +19.8% | COM | 62886E108 |
| — | GENERAL MTRS CO | 92,171 | $507K | 0.0% | — | — | Call | 37045V134 |
| ANF | ABERCROMBIE & FITCH CO | 15,298 | $503K | 0.0% | $35.49 | -24.9% | CL A | 002896207 |
| — | ASSOCIATED ESTATES RLTY CORP | 31,293 | $502K | 0.0% | $15.06 | — | COM | 045604105 |
| — | KITE RLTY GROUP TR | 75,535 | $496K | 0.0% | $6.57 | — | COM | 49803T102 |
| — | GAIN CAP HLDGS INC | 530,000 | $493K | 0.0% | $0.93 | — | SR CV 144A NT 18 | 36268WAA8 |
| — | BROCADE COMMUNICATIONS SYS INC | 55,343 | $490K | 0.0% | $8.85 | — | COM NEW | 111621306 |
| CBOE | CBOE HLDGS INC | 9,387 | $488K | 0.0% | $33.33 | +27.8% | COM | 12503M108 |
| — | LIFEPOINT HOSPITALS INC | 9,086 | $480K | 0.0% | — | — | COM | 53219L109 |
| SIG | SIGNET JEWELERS LIMITED | 6,100 | $480K | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | INVESTORS REAL ESTATE TR | 55,756 | $479K | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| STAG | STAG INDL INC | 23,423 | $478K | 0.0% | $20.16 | — | COM | 85254J102 |
| — | HANESBRANDS INC | 6,800 | $478K | 0.0% | — | — | COM | 410345102 |
| — | VIMPELCOM LTD | 36,500 | $472K | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| — | TABLEAU SOFTWARE INC | 6,800 | $469K | 0.0% | $70.06 | — | CL A | 87336U105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,645 | $468K | 0.0% | $10.72 | -8.2% | SHS CLASS -A - | G0457F107 |
| — | CHESAPEAKE ENERGY CORP | 445,000 | $465K | 0.0% | — | — | NT CONV 2.75%35 | 165167BW6 |
| — | AURICO GOLD INC | 126,601 | $464K | 0.0% | $3.80 | — | COM | 05155C105 |
| — | PRECISION DRILLING CORP | 49,458 | $464K | 0.0% | $9.38 | — | COM 2010 | 74022D308 |
| — | CASH AMER INTL INC | 12,000 | $460K | 0.0% | $44.14 | — | COM | 14754D100 |
| — | CARRIZO OIL & GAS INC | 10,249 | $458K | 0.0% | $44.69 | — | COM | 144577103 |
| CMP | COMPASS MINERALS INTL INC | 5,700 | $456K | 0.0% | $57.41 | -9.9% | COM | 20451N101 |
| BMI | BADGER METER INC | 8,371 | $456K | 0.0% | $20.08 | +14.3% | COM | 056525108 |
| MELI | MERCADOLIBRE INC | 4,200 | $453K | 0.0% | $117.60 | 0.0% | COM | 58733R102 |
| BRO | BROWN & BROWN INC | 14,411 | $452K | 0.0% | $14.20 | -0.8% | COM | 115236101 |
| AOS | SMITH A O | 8,300 | $448K | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | COOPER COS INC | 3,600 | $446K | 0.0% | $123.89 | — | COM NEW | 216648402 |
| MSM | MSC INDL DIRECT INC | 5,410 | $438K | 0.0% | $80.58 | -1.8% | CL A | 553530106 |
| — | UNIVERSAL AMERN CORP NEW | 59,946 | $438K | 0.0% | $7.31 | — | COM | 91338E101 |
| — | HOME INNS & HOTELS MGMT INC | 420,000 | $438K | 0.0% | $1.04 | — | SR NT CV 2%15 | 43713WAB3 |
| FELE | FRANKLIN ELEC INC | 9,800 | $437K | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| SNY | SANOFI | 7,897 | $424K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | PENGROWTH ENERGY CORP | 68,132 | $422K | 0.0% | $5.91 | — | COM | 70706P104 |
| — | OREXIGEN THERAPEUTICS INC | 430,000 | $420K | 0.0% | $0.98 | — | SR CV 144A NT 20 | 686164AA2 |
| MKTX | MARKETAXESS HLDGS INC | 6,210 | $416K | 0.0% | $47.53 | +23.4% | COM | 57060D108 |
| ERIE | ERIE INDTY CO | 5,636 | $412K | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| — | SELECT INCOME REIT | 15,209 | $406K | 0.0% | $25.77 | — | COM SH BEN INT | 81618T100 |
| — | BEMIS INC | 9,794 | $401K | 0.0% | $40.94 | — | COM | 081437105 |
| — | FIRST POTOMAC RLTY TR | 34,459 | $401K | 0.0% | — | — | COM | 33610F109 |
| — | NQ MOBILE INC | 27,236 | $400K | 0.0% | $20.37 | — | ADR REPSTG CL A | 64118U108 |
| — | CORRECTIONS CORP AMER NEW | 12,367 | $397K | 0.0% | — | — | COM NEW | 22025Y407 |
| — | FEI CO | 4,288 | $383K | 0.0% | $89.32 | — | COM | 30241L109 |
| MHO | M/I HOMES INC | 15,000 | $382K | 0.0% | $21.13 | 0.0% | COM | 55305B101 |
| — | AMEDISYS INC | 25,900 | $379K | 0.0% | $14.63 | — | COM | 023436108 |
| — | VIOLIN MEMORY INC | 94,886 | $376K | 0.0% | $3.96 | — | COM | 92763A101 |
| — | CITY NATL CORP | 4,737 | $375K | 0.0% | $66.73 | — | COM | 178566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 26,018 | $374K | 0.0% | $13.21 | -20.8% | COM | 02553E106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,069 | $374K | 0.0% | $41.24 | — | SHS | G05384105 |
| ALKS | ALKERMES PLC | 9,200 | $374K | 0.0% | $36.93 | 0.0% | SHS | G01767105 |
| — | STARZ | 12,802 | $374K | 0.0% | — | — | COM SER A | 85571Q102 |
| — | INTREXON CORP | 15,662 | $373K | 0.0% | $23.82 | — | COM | 46122T102 |
| ALX | ALEXANDERS INC | 1,119 | $369K | 0.0% | $285.97 | — | COM | 014752109 |
| — | LEXMARK INTL NEW | 10,400 | $369K | 0.0% | $33.06 | — | CL A | 529771107 |
| — | RADIAN GROUP INC | 251,000 | $368K | 0.0% | $1.47 | — | SR CV NT 2.25%19 | 750236AN1 |
| CAE | CAE INC | 28,698 | $366K | 0.0% | $9.33 | +11.3% | COM | 124765108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,100 | $365K | 0.0% | $12.33 | +10.1% | SHS | M0854Q105 |
| — | WESTERN REFNG INC | 8,588 | $364K | 0.0% | $42.38 | — | COM | 959319104 |
| — | STONE ENERGY CORP | 10,455 | $362K | 0.0% | $34.62 | — | COM | 861642106 |
| — | NATIONSTAR MTG HLDGS INC | 9,751 | $360K | 0.0% | $56.20 | — | COM | 63861C109 |
| ORI | OLD REP INTL CORP | 20,770 | $359K | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| — | CAMPUS CREST CMNTYS INC | 37,996 | $358K | 0.0% | $10.73 | — | COM | 13466Y105 |
| MKL | MARKEL CORP | 614 | $356K | 0.0% | $524.58 | +3.4% | COM | 570535104 |
| — | TEAM HEALTH HOLDINGS INC | 7,761 | $354K | 0.0% | $37.93 | — | COM | 87817A107 |
| — | TURQUOISE HILL RES LTD | 106,428 | $351K | 0.0% | $4.42 | — | COM | 900435108 |
| GNTX | GENTEX CORP | 10,567 | $349K | 0.0% | $12.97 | +13.0% | COM | 371901109 |
| BFS | SAUL CTRS INC | 7,241 | $346K | 0.0% | $46.26 | — | COM | 804395101 |
| — | SILVER BAY RLTY TR CORP | 20,864 | $334K | 0.0% | $15.67 | — | COM | 82735Q102 |
| NDSN | NORDSON CORP | 4,480 | $333K | 0.0% | $62.90 | +1.5% | COM | 655663102 |
| CNC | CENTENE CORP DEL | 5,565 | $328K | 0.0% | $13.07 | +14.4% | COM | 15135B101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,145 | $326K | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | FX ENERGY INC | 88,705 | $325K | 0.0% | — | — | COM | 302695101 |
| — | GANNETT INC | 10,908 | $323K | 0.0% | $26.80 | — | COM | 364730101 |
| AL | AIR LEASE CORP | 10,400 | $323K | 0.0% | $24.04 | +7.8% | CL A | 00912X302 |
| — | LEAP WIRELESS INTL INC | 18,518 | $322K | 0.0% | $17.39 | — | COM NEW | 521863308 |
| — | DRESSER-RAND GROUP INC | 5,400 | $322K | 0.0% | $62.44 | — | COM | 261608103 |
| AR | ANTERO RES CORP | 5,024 | $319K | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | RENTECH NITROGEN PARTNERS L P | 18,000 | $317K | 0.0% | — | — | COM UNIT | 760113100 |
| — | PENNEY J C INC | 34,672 | $317K | 0.0% | $8.80 | — | COM | 708160106 |
| — | NATIONAL CINEMEDIA INC | 15,700 | $313K | 0.0% | $18.88 | — | COM | 635309107 |
| — | CTRIP COM INTL LTD | 6,205 | $308K | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | ALON USA ENERGY INC | 18,625 | $308K | 0.0% | $10.79 | — | COM | 020520102 |
| — | BARRETT BILL CORP | 11,481 | $308K | 0.0% | $26.83 | — | COM | 06846N104 |
| — | TIVO INC | 22,800 | $299K | 0.0% | $12.94 | — | COM | 888706108 |
| — | ASHFORD HOSPITALITY TR INC | 35,708 | $296K | 0.0% | $12.35 | — | COM SHS | 044103109 |
| — | EXCEL TR INC | 25,673 | $292K | 0.0% | $12.00 | — | COM | 30068C109 |
| — | NEONODE INC | 46,155 | $292K | 0.0% | $6.41 | — | COM NEW | 64051M402 |
| — | WRIGHT MED GROUP INC | 9,459 | $290K | 0.0% | $27.52 | — | COM | 98235T107 |
| — | BABCOCK & WILCOX CO NEW | 8,412 | $288K | 0.0% | $34.24 | — | COM | 05615F102 |
| — | SALIX PHARMACEUTICALS INC | 3,200 | $288K | 0.0% | $66.82 | — | COM | 795435106 |
| CIEN | CIENA CORP | 11,883 | $284K | 0.0% | $18.30 | +30.1% | COM NEW | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 6,068 | $277K | 0.0% | $28.33 | +7.5% | COM | 34964C106 |
| — | FRANCESCAS HLDGS CORP | 15,000 | $276K | 0.0% | $18.60 | — | COM | 351793104 |
| — | CON-WAY INC | 6,950 | $276K | 0.0% | $39.71 | — | COM | 205944101 |
| GPN | GLOBAL PMTS INC | 4,189 | $272K | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | ULTRA PETROLEUM CORP | 12,529 | $271K | 0.0% | — | — | COM | 903914109 |
| — | QUIKSILVER INC | 30,800 | $270K | 0.0% | $8.77 | — | COM | 74838C106 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $262K | 0.0% | — | — | COM | 884768102 |
| — | AXIALL CORP | 5,508 | $261K | 0.0% | $47.39 | — | COM | 05463D100 |
| — | DST SYS INC DEL | 2,873 | $261K | 0.0% | — | — | COM | 233326107 |
| NVR | NVR INC | 254 | $261K | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| GTY | GETTY RLTY CORP NEW | 14,195 | $260K | 0.0% | $19.37 | — | COM | 374297109 |
| — | RETAIL PPTYS AMER INC | 20,000 | $254K | 0.0% | $13.74 | — | CL A | 76131V202 |
| — | GEO GROUP INC | 7,600 | $245K | 0.0% | — | — | COM | 36159R103 |
| THG | HANOVER INS GROUP INC | 4,100 | $245K | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| RMAX | RE MAX HLDGS INC | 7,611 | $244K | 0.0% | $22.55 | 0.0% | CL A | 75524W108 |
| — | DSW INC | 5,590 | $239K | 0.0% | — | — | CL A | 23334L102 |
| — | LAYNE CHRISTENSEN CO | 14,000 | $239K | 0.0% | — | — | COM | 521050104 |
| — | ASIAINFO-LINKAGE INC | 20,000 | $239K | 0.0% | $11.95 | — | COM | 04518A104 |
| — | WPX ENERGY INC | 11,656 | $238K | 0.0% | — | — | COM | 98212B103 |
| — | NOVACOPPER INC | 156,055 | $237K | 0.0% | — | — | COM | 66988K102 |
| — | TIDEWATER INC | 4,000 | $237K | 0.0% | $59.45 | — | COM | 886423102 |
| RRX | REGAL BELOIT CORP | 3,200 | $236K | 0.0% | $69.45 | +4.4% | COM | 758750103 |
| NOK | NOKIA CORP | 29,215 | $236K | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | VITRAN CORP INC | 36,229 | $235K | 0.0% | $6.49 | — | COM | 92850E107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,800 | $230K | 0.0% | — | — | ADS | 74734M109 |
| OC | OWENS CORNING NEW | 5,600 | $228K | 0.0% | $40.93 | -7.3% | COM | 690742101 |
| — | FRANKS INTL N V | 8,385 | $226K | 0.0% | $29.93 | — | COM | N33462107 |
| JACK | JACK IN THE BOX INC | 4,500 | $225K | 0.0% | $36.67 | +20.2% | COM | 466367109 |
| — | CALGON CARBON CORP | 10,900 | $224K | 0.0% | — | — | COM | 129603106 |
| — | TOTAL S A | 3,629 | $222K | 0.0% | $61.17 | — | SPONSORED ADR | 89151E109 |
| — | VERSO PAPER CORP | 349,527 | $219K | 0.0% | — | — | COM | 92531L108 |
| — | SPDR SERIES TRUST | 5,000 | $219K | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| — | RDA MICROELECTRONICS INC | 12,000 | $215K | 0.0% | $17.92 | — | SPONSORED ADR | 749394102 |
| — | ING U S INC | 6,119 | $215K | 0.0% | — | — | COM | 45685E106 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $213K | 0.0% | $1.06 | — | SR CV NT REGS 18 | G73030AA9 |
| TXNM | PNM RES INC | 8,800 | $212K | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 8,100 | $210K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | FLOTEK INDS INC DEL | 10,380 | $208K | 0.0% | $23.04 | — | COM | 343389102 |
| — | ROUSE PPTYS INC | 9,351 | $208K | 0.0% | $20.53 | — | COM | 779287101 |
| — | CEPHEID | 4,400 | $205K | 0.0% | $46.59 | — | COM | 15670R107 |
| — | DEAN FOODS CO NEW | 11,850 | $204K | 0.0% | $19.31 | — | COM NEW | 242370203 |
| — | RAIT FINANCIAL TRUST | 206,000 | $204K | 0.0% | $0.99 | — | SR CONV NT 4%33 | 749227AB0 |
| GOGO | GOGO INC | 8,191 | $203K | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| VCYT | VERACYTE INC | 13,875 | $201K | 0.0% | $13.01 | 0.0% | COM | 92337F107 |
| — | HARRIS TEETER SUPERMARKETS INC | 3,976 | $196K | 0.0% | $49.25 | — | COM | 414585109 |
| CAR | AVIS BUDGET GROUP | 4,793 | $194K | 0.0% | $30.59 | +4.0% | COM | 053774105 |
| RNG | RINGCENTRAL INC | 10,000 | $184K | 0.0% | $17.50 | 0.0% | CL A | 76680R206 |
| — | CLIFFS NAT RES INC | 6,936 | $182K | 0.0% | — | — | COM | 18683K101 |
| — | HEALTHCARE TR AMER INC | 18,300 | $180K | 0.0% | — | — | CL A | 42225P105 |
| — | AIRMEDIA GROUP INC | 86,010 | $175K | 0.0% | $1.76 | — | SPONSORED ADR | 009411109 |
| — | TECH DATA CORP | 3,400 | $175K | 0.0% | — | — | COM | 878237106 |
| — | MAGELLAN HEALTH SVCS INC | 2,900 | $174K | 0.0% | — | — | COM NEW | 559079207 |
| — | LYON WILLIAM HOMES | 7,800 | $173K | 0.0% | $22.18 | — | CL A NEW | 552074700 |
| — | AEGION CORP | 7,890 | $173K | 0.0% | $23.72 | — | COM | 00770F104 |
| — | HILTON WORLDWIDE HLDGS INC | 7,740 | $172K | 0.0% | $22.22 | — | COM | 43300A104 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,165 | $170K | 0.0% | — | — | COM | 948626106 |
| — | KALOBIOS PHARMACEUTICALS INC | 38,200 | $169K | 0.0% | $4.52 | — | COM | 48344T100 |
| PMT | PENNYMAC MTG INVT TR | 7,300 | $168K | 0.0% | $22.69 | — | COM | 70931T103 |
| — | CAESARS ACQUISITION CO | 13,881 | $167K | 0.0% | $12.03 | — | CL A | 12768T103 |
| — | FRESH MKT INC | 4,020 | $163K | 0.0% | — | — | COM | 35804H106 |
| — | DRYSHIPS INC. | 161,000 | $163K | 0.0% | $1.01 | — | SR NT CV 5%14 | 262498AB4 |
| STLD | STEEL DYNAMICS INC | 8,300 | $162K | 0.0% | $11.69 | +20.5% | COM | 858119100 |
| PENN | PENN NATL GAMING INC | 11,348 | $162K | 0.0% | $12.99 | +5.8% | COM | 707569109 |
| NOAH | NOAH HLDGS LTD | 8,970 | $161K | 0.0% | $17.95 | — | SPONSORED ADS | 65487X102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 11,900 | $161K | 0.0% | $13.53 | — | SPON ADR RP 10 | 21240E105 |
| — | TECO ENERGY INC | 9,238 | $159K | 0.0% | — | — | COM | 872375100 |
| — | HEALTH NET INC | 5,334 | $158K | 0.0% | $31.70 | — | COM | 42222G108 |
| EME | EMCOR GROUP INC | 3,700 | $157K | 0.0% | $37.93 | -2.9% | COM | 29084Q100 |
| — | FOSTER WHEELER AG | 4,641 | $153K | 0.0% | — | — | COM | H27178104 |
| — | GAFISA S A | 48,700 | $152K | 0.0% | $3.12 | — | SPONS ADR | 362607301 |
| ADC | AGREE REALTY CORP | 5,189 | $150K | 0.0% | $30.02 | — | COM | 008492100 |
| BHE | BENCHMARK ELECTRS INC | 6,400 | $148K | 0.0% | $15.45 | +22.0% | COM | 08160H101 |
| CBSH | COMMERCE BANCSHARES INC | 3,219 | $145K | 0.0% | $22.58 | +6.7% | COM | 200525103 |
| — | SYMETRA FINL CORP | 7,600 | $144K | 0.0% | $17.76 | — | COM | 87151Q106 |
| IBB | ISHARES | 615 | $140K | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WINTHROP RLTY TR | 12,316 | $136K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,200 | $134K | 0.0% | $9.39 | — | COM | 458118106 |
| — | HI-TECH PHARMACAL INC | 3,054 | $133K | 0.0% | $43.55 | — | COM | 42840B101 |
| — | AMERICAN INTL GROUP INC | 6,500 | $132K | 0.0% | — | — | Call | 026874156 |
| — | EMPRESAS ICA S A DE CV | 15,111 | $128K | 0.0% | $8.51 | — | SPONS ADR NEW | 292448206 |
| NWS | NEWS CORP NEW | 7,139 | $127K | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| ABM | ABM INDS INC | 4,300 | $123K | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| — | MRC GLOBAL INC | 3,800 | $123K | 0.0% | $32.37 | — | COM | 55345K103 |
| — | TCF FINL CORP | 7,590 | $123K | 0.0% | $16.21 | — | COM | 872275102 |
| — | ALCATEL-LUCENT | 27,962 | $122K | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| BOKF | BOK FINL CORP | 1,826 | $121K | 0.0% | $46.19 | +0.5% | COM NEW | 05561Q201 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 3,900 | $115K | 0.0% | $30.10 | -3.4% | COM | 00766T100 |
| — | URSTADT BIDDLE PPTYS INC | 6,210 | $115K | 0.0% | — | — | CL A | 917286205 |
| — | AG MTG INVT TR INC | 7,250 | $114K | 0.0% | $16.65 | — | COM | 001228105 |
| — | MENTOR GRAPHICS CORP | 4,700 | $113K | 0.0% | — | — | COM | 587200106 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,752 | $112K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | MCDERMOTT INTL INC | 12,270 | $112K | 0.0% | — | — | COM | 580037109 |
| H | HYATT HOTELS CORP | 2,264 | $112K | 0.0% | $42.98 | +6.1% | COM CL A | 448579102 |
| — | AEROPOSTALE | 12,337 | $112K | 0.0% | $9.38 | — | COM | 007865108 |
| IYW | ISHARES | 1,250 | $111K | 0.0% | $88.80 | — | U.S. TECH ETF | 464287721 |
| LXU | LSB INDS INC | 2,654 | $109K | 0.0% | $25.89 | 0.0% | COM | 502160104 |
| DXLG | DESTINATION XL GROUP INC | 16,716 | $109K | 0.0% | $6.60 | 0.0% | COM | 25065K104 |
| — | CEDAR REALTY TRUST INC | 17,237 | $108K | 0.0% | — | — | COM NEW | 150602209 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 1,870 | $107K | 0.0% | $54.67 | -0.8% | COM | 168905107 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 98,000 | $105K | 0.0% | $1.10 | — | SR NT CV 1%18 | 874054AD1 |
| — | INTERSIL CORP | 9,147 | $105K | 0.0% | $11.17 | — | CL A | 46069S109 |
| INN | SUMMIT HOTEL PPTYS | 11,479 | $102K | 0.0% | $9.20 | — | COM | 866082100 |
| — | MANITOWOC INC | 4,296 | $100K | 0.0% | $23.28 | — | COM | 563571108 |
| — | WALTER INVT MGMT CORP | 2,841 | $100K | 0.0% | $39.48 | — | COM | 93317W102 |
| — | TREEHOUSE FOODS INC | 1,451 | $100K | 0.0% | — | — | COM | 89469A104 |
| CALY | CALLAWAY GOLF CO | 11,719 | $99,000 | 0.0% | $6.48 | +19.8% | COM | 131193104 |
| — | ISHARES | 2,000 | $98,000 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| — | FXCM INC | 5,502 | $98,000 | 0.0% | $17.81 | — | COM CL A | 302693106 |
| — | AGL RES INC | 2,063 | $97,000 | 0.0% | — | — | COM | 001204106 |
| — | CORONADO BIOSCIENCES INC | 36,679 | $96,000 | 0.0% | $6.16 | — | COM | 21976U109 |
| — | NATIONAL BK GREECE S A | 16,654 | $93,000 | 0.0% | $5.58 | — | SPN ADR REP 1 SH | 633643705 |
| — | HOWARD HUGHES CORP | 767 | $92,000 | 0.0% | — | — | COM | 44267D107 |
| — | VERIFONE SYS INC | 3,384 | $91,000 | 0.0% | — | — | COM | 92342Y109 |
| — | POLYCOM INC | 7,800 | $88,000 | 0.0% | $10.90 | — | COM | 73172K104 |
| TRNO | TERRENO RLTY CORP | 5,023 | $88,000 | 0.0% | — | — | COM | 88146M101 |
| BIO | BIO RAD LABS INC | 700 | $87,000 | 0.0% | $117.30 | +3.9% | CL A | 090572207 |
| — | PMC-SIERRA INC | 13,400 | $86,000 | 0.0% | — | — | COM | 69344F106 |
| — | ISIS PHARMACEUTICALS INC | 2,126 | $85,000 | 0.0% | $39.98 | — | COM | 464330109 |
| PBI | PITNEY BOWES INC | 3,493 | $81,000 | 0.0% | $16.13 | +33.3% | COM | 724479100 |
| — | HERITAGE FINL GROUP INC | 4,072 | $78,000 | 0.0% | — | — | COM | 42726X102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,221 | $77,000 | 0.0% | $13.12 | +44.3% | COM | 957638109 |
| — | ARIAD PHARMACEUTICALS INC | 11,150 | $76,000 | 0.0% | $18.40 | — | COM | 04033A100 |
| — | RAIT FINANCIAL TRUST | 8,374 | $75,000 | 0.0% | $7.14 | — | COM NEW | 749227609 |
| — | COBIZ FINANCIAL INC | 6,280 | $75,000 | 0.0% | — | — | COM | 190897108 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,762 | $75,000 | 0.0% | $4.00 | — | COM | 042315101 |
| — | CORESITE RLTY CORP | 2,300 | $74,000 | 0.0% | — | — | COM | 21870Q105 |
| — | AIRTRAN HLDGS INC | 43,000 | $73,000 | 0.0% | $1.70 | — | SR NT CV 5.25%16 | 00949PAD0 |
| ARCC | ARES CAP CORP | 3,976 | $71,000 | 0.0% | $5.52 | +0.0% | COM | 04010L103 |
| BKU | BANKUNITED INC | 2,148 | $71,000 | 0.0% | $22.24 | 0.0% | COM | 06652K103 |
| — | SUFFOLK BANCORP | 3,339 | $70,000 | 0.0% | — | — | COM | 864739107 |
| GHC | GRAHAM HLDGS CO | 105 | $70,000 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | ORBITAL SCIENCES CORP | 2,900 | $68,000 | 0.0% | $21.28 | — | COM | 685564106 |
| TER | TERADYNE INC | 3,725 | $66,000 | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | ELECTRONICS FOR IMAGING INC | 1,700 | $66,000 | 0.0% | — | — | COM | 286082102 |
| — | METRO BANCORP INC PA | 3,023 | $65,000 | 0.0% | $21.18 | — | COM | 59161R101 |
| — | TCP CAP CORP | 3,922 | $65,000 | 0.0% | — | — | COM | 87238Q103 |
| — | AMERICAN CAP MTG INVT CORP | 3,661 | $64,000 | 0.0% | $17.48 | — | COM | 02504A104 |
| — | NORTH VALLEY BANCORP | 3,401 | $64,000 | 0.0% | — | — | COM NEW | 66304M204 |
| THC | TENET HEALTHCARE CORP | 1,501 | $63,000 | 0.0% | $43.72 | -0.4% | COM NEW | 88033G407 |
| IXJ | ISHARES | 725 | $62,000 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | FINISAR CORP | 2,584 | $62,000 | 0.0% | $22.65 | — | COM NEW | 31787A507 |
| — | STATE BK FINL CORP | 3,360 | $61,000 | 0.0% | $18.15 | — | COM | 856190103 |
| SIGI | SELECTIVE INS GROUP INC | 2,200 | $60,000 | 0.0% | $20.10 | +7.7% | COM | 816300107 |
| — | PARAMOUNT GOLD & SILVER CORP | 63,394 | $59,000 | 0.0% | — | — | COM | 69924P102 |
| — | ASTORIA FINL CORP | 4,261 | $59,000 | 0.0% | $13.85 | — | COM | 046265104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 900 | $59,000 | 0.0% | $19.70 | 0.0% | CL A | 04316A108 |
| — | WASHINGTON BKG CO OAK HBR WASH | 3,205 | $57,000 | 0.0% | — | — | COM | 937303105 |
| CLDT | CHATHAM LODGING TR | 2,800 | $57,000 | 0.0% | $17.78 | — | COM | 16208T102 |
| IWD | ISHARES | 600 | $57,000 | 0.0% | $86.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | MB FINANCIAL INC NEW | 1,747 | $56,000 | 0.0% | $28.19 | — | COM | 55264U108 |
| — | GRAMERCY PPTY TR INC | 9,583 | $55,000 | 0.0% | $5.03 | — | COM | 38489R100 |
| — | NAVISTAR INTL CORP NEW | 1,424 | $55,000 | 0.0% | $37.02 | — | COM | 63934E108 |
| SNX | SYNNEX CORP | 800 | $54,000 | 0.0% | $28.09 | 0.0% | COM | 87162W100 |
| HYG | ISHARES | 582 | $54,000 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | SOTHEBYS | 1,000 | $53,000 | 0.0% | $53.00 | — | COM | 835898107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,552 | $52,000 | 0.0% | $16.93 | +16.3% | COM NEW | 740367404 |
| IRBTQ | IROBOT CORP | 1,500 | $52,000 | 0.0% | $31.24 | +9.1% | COM | 462726100 |
| — | BRIDGE BANCORP INC | 2,016 | $52,000 | 0.0% | — | — | COM | 108035106 |
| — | FOX CHASE BANCORP INC NEW | 2,950 | $51,000 | 0.0% | — | — | COM | 35137T108 |
| RGA | REINSURANCE GROUP AMER INC | 650 | $51,000 | 0.0% | $64.52 | +12.8% | COM NEW | 759351604 |
| — | LAKELAND BANCORP INC | 4,016 | $50,000 | 0.0% | $11.19 | — | COM | 511637100 |
| BANC | BANC CALIF INC | 3,700 | $50,000 | 0.0% | $10.14 | -4.2% | COM | 05990K106 |
| HTH | HILLTOP HOLDINGS INC | 2,160 | $50,000 | 0.0% | $20.37 | 0.0% | COM | 432748101 |
| IXG | ISHARES | 890 | $50,000 | 0.0% | $52.81 | — | GLOBAL FINLS ETF | 464287333 |
| — | YADKIN FINL CORP | 2,827 | $49,000 | 0.0% | $17.09 | — | COM | 984305102 |
| — | AMARIN CORP PLC | 24,620 | $49,000 | 0.0% | $6.33 | — | SPONS ADR NEW | 023111206 |
| — | FIDELITY SOUTHERN CORP NEW | 2,893 | $48,000 | 0.0% | $15.28 | — | COM | 316394105 |
| — | FIRST NBC BK HLDG CO | 1,492 | $48,000 | 0.0% | — | — | COM | 32115D106 |
| NMFC | NEW MTN FIN CORP | 3,196 | $48,000 | 0.0% | $4.07 | 0.0% | COM | 647551100 |
| RVTY | PERKINELMER INC | 1,157 | $48,000 | 0.0% | $33.62 | +8.9% | COM | 714046109 |
| — | MEDLEY CAP CORP | 3,489 | $48,000 | 0.0% | $13.71 | — | COM | 58503F106 |
| — | OCEAN SHORE HLDG CO NEW | 3,543 | $48,000 | 0.0% | $14.58 | — | COM | 67501R103 |
| — | HAMILTON BANCORP INC MD | 3,388 | $48,000 | 0.0% | $14.82 | — | COM | 407015106 |
| — | OMNIAMERICAN BANCORP INC | 2,216 | $47,000 | 0.0% | $24.60 | — | COM | 68216R107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 901 | $47,000 | 0.0% | $44.02 | +14.1% | COM | 57164Y107 |
| SNA | SNAP ON INC | 426 | $47,000 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| — | NORTHSTAR RLTY FIN CORP | 3,489 | $47,000 | 0.0% | $9.32 | — | COM | 66704R100 |
| — | MECHEL OAO | 17,900 | $46,000 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,525 | $45,000 | 0.0% | $17.82 | — | COM | 164651101 |
| — | BNC BANCORP | 2,640 | $45,000 | 0.0% | — | — | COM | 05566T101 |
| — | BRIDGE CAP HLDGS | 2,139 | $44,000 | 0.0% | — | — | COM | 108030107 |
| — | DIREXION SHS ETF TR | 1,000 | $44,000 | 0.0% | $44.00 | — | GLD MNRS BEAR 3X | 25459W235 |
| FFIC | FLUSHING FINL CORP | 2,044 | $43,000 | 0.0% | $9.24 | +28.9% | COM | 343873105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,700 | $43,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | CHICOPEE BANCORP INC | 2,455 | $43,000 | 0.0% | $17.70 | — | COM | 168565109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 4,600 | $42,000 | 0.0% | — | — | CL A | 609720107 |
| EGBN | EAGLE BANCORP INC MD | 1,319 | $41,000 | 0.0% | $16.56 | +39.1% | COM | 268948106 |
| ABCB | AMERIS BANCORP | 1,852 | $40,000 | 0.0% | $13.28 | +25.7% | COM | 03076K108 |
| — | QLIK TECHNOLOGIES INC | 1,485 | $40,000 | 0.0% | — | — | COM | 74733T105 |
| — | PEOPLES FED BANCSHARES INC | 2,234 | $40,000 | 0.0% | — | — | COM | 711037101 |
| BMRC | BANK OF MARIN BANCORP | 909 | $39,000 | 0.0% | $14.02 | +8.9% | COM | 063425102 |
| ITB | ISHARES | 1,569 | $39,000 | 0.0% | $22.36 | — | US HOME CONS ETF | 464288752 |
| — | HAMPDEN BANCORP INC | 2,353 | $38,000 | 0.0% | $16.05 | — | COM | 40867E107 |
| BANR | BANNER CORP | 853 | $38,000 | 0.0% | $22.61 | +21.8% | COM NEW | 06652V208 |
| — | AVIV REIT INC MD | 1,600 | $38,000 | 0.0% | — | — | COM | 05381L101 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,213 | $38,000 | 0.0% | $9.64 | 0.0% | COM | 139674105 |
| — | UNION FIRST MKT BANKSH CP | 1,463 | $37,000 | 0.0% | — | — | COM | 90662P104 |
| EWBC | EAST WEST BANCORP INC | 1,058 | $37,000 | 0.0% | $25.81 | 0.0% | COM | 27579R104 |
| EPP | ISHARES | 800 | $37,000 | 0.0% | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| — | FIFTH STREET FINANCE CORP | 3,969 | $37,000 | 0.0% | $9.32 | — | COM | 31678A103 |
| STBA | S & T BANCORP INC | 1,444 | $36,000 | 0.0% | $23.22 | +6.2% | COM | 783859101 |
| GDOT | GREEN DOT CORP | 1,420 | $36,000 | 0.0% | $17.58 | +32.5% | CL A | 39304D102 |
| HTBK | HERITAGE COMMERCE CORP | 4,379 | $36,000 | 0.0% | $6.76 | +15.2% | COM | 426927109 |
| — | HERITAGE OAKS BANCORP | 4,624 | $35,000 | 0.0% | $6.43 | — | COM | 42724R107 |
| — | QTS RLTY TR INC | 1,400 | $35,000 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| — | SOUTHWEST BANCORP INC OKLA | 2,211 | $35,000 | 0.0% | $14.92 | — | COM | 844767103 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 7,700 | $34,000 | 0.0% | $4.68 | — | SPON ADR PFD B | 15234Q108 |
| — | MEADOWBROOK INS GROUP INC | 4,922 | $34,000 | 0.0% | $6.50 | — | COM | 58319P108 |
| — | COVANCE INC | 370 | $33,000 | 0.0% | — | — | COM | 222816100 |
| — | RITE AID CORP | 6,442 | $33,000 | 0.0% | $4.74 | — | COM | 767754104 |
| — | CYS INVTS INC | 4,440 | $33,000 | 0.0% | — | — | COM | 12673A108 |
| — | MUTUALFIRST FINL INC | 1,947 | $33,000 | 0.0% | — | — | COM | 62845B104 |
| — | PACWEST BANCORP DEL | 757 | $32,000 | 0.0% | $42.27 | — | COM | 695263103 |
| — | AMREIT INC NEW | 1,900 | $32,000 | 0.0% | $17.37 | — | CL B | 03216B208 |
| — | BANK COMM HLDGS | 5,544 | $32,000 | 0.0% | — | — | COM | 06424J103 |
| WSR | WHITESTONE REIT | 2,300 | $31,000 | 0.0% | $13.48 | — | COM | 966084204 |
| FCCO | FIRST CMNTY CORP S C | 2,893 | $30,000 | 0.0% | $7.62 | -0.1% | COM | 319835104 |
| — | BSB BANCORP INC MD | 1,957 | $30,000 | 0.0% | — | — | COM | 05573H108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,632 | $29,000 | 0.0% | $11.35 | +45.8% | COM | 90984P303 |
| FN | FABRINET | 1,364 | $28,000 | 0.0% | $14.75 | +25.5% | SHS | G3323L100 |
| — | PHYSICIANS RLTY TR | 2,200 | $28,000 | 0.0% | $12.27 | — | COM | 71943U104 |
| SLV | ISHARES SILVER TRUST | 1,500 | $28,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | SP BANCORP INC | 1,389 | $28,000 | 0.0% | — | — | COM | 78468K106 |
| — | DRYSHIPS INC | 5,777 | $27,000 | 0.0% | — | — | SHS | Y2109Q101 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 044102101 |
| — | FIRSTBANK CORP MICH | 1,426 | $27,000 | 0.0% | $18.93 | — | COM | 33761G104 |
| GOOD | GLADSTONE COML CORP | 1,500 | $27,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | CAPE BANCORP INC | 2,563 | $26,000 | 0.0% | — | — | COM | 139209100 |
| OLP | ONE LIBERTY PPTYS INC | 1,300 | $26,000 | 0.0% | — | — | COM | 682406103 |
| OFS | OFS CAP CORP | 2,046 | $26,000 | 0.0% | $12.74 | -4.0% | COM | 67103B100 |
| — | MTR GAMING GROUP INC | 4,982 | $26,000 | 0.0% | — | — | COM | 553769100 |
| — | INFORMATICA CORP | 584 | $25,000 | 0.0% | — | — | COM | 45666Q102 |
| — | PACIFIC MERCANTILE BANCORP | 3,898 | $25,000 | 0.0% | $6.26 | — | COM | 694552100 |
| — | SIMPLICITY BANCORP | 1,538 | $25,000 | 0.0% | — | — | COM | 828867101 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 746 | $25,000 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| — | CENTER BANCORP INC | 1,288 | $25,000 | 0.0% | $14.11 | — | COM | 151408101 |
| — | SEQUENOM INC | 10,652 | $25,000 | 0.0% | — | — | COM NEW | 817337405 |
| — | FINISH LINE INC | 900 | $25,000 | 0.0% | $27.78 | — | CL A | 317923100 |
| FSBW | FS BANCORP INC | 1,486 | $25,000 | 0.0% | $6.73 | 0.0% | COM | 30263Y104 |
| — | MILLER ENERGY RES INC | 3,661 | $25,000 | 0.0% | $6.83 | — | COM | 600527105 |
| — | CARDINAL FINL CORP | 1,378 | $25,000 | 0.0% | — | — | COM | 14149F109 |
| — | EVANS BANCORP INC | 1,106 | $24,000 | 0.0% | — | — | COM NEW | 29911Q208 |
| — | SI FINL GROUP INC MD | 1,998 | $24,000 | 0.0% | — | — | COM | 78425V104 |
| — | EASTERN VA BANKSHARES INC | 3,318 | $24,000 | 0.0% | $6.05 | — | COM | 277196101 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT | 1,568 | $24,000 | 0.0% | $15.31 | — | COM SHS BEN INT | 288578107 |
| KMT | KENNAMETAL INC | 470 | $24,000 | 0.0% | $28.75 | +19.4% | COM | 489170100 |
| — | DIME CMNTY BANCSHARES | 1,406 | $24,000 | 0.0% | — | — | COM | 253922108 |
| — | HOPFED BANCORP INC | 2,006 | $23,000 | 0.0% | $11.47 | — | COM | 439734104 |
| — | NEWBRIDGE BANCORP | 3,006 | $22,000 | 0.0% | — | — | CL A NO PAR | 65080T102 |
| REXR | REXFORD INDL RLTY INC | 1,700 | $22,000 | 0.0% | $13.53 | — | COM | 76169C100 |
| — | FIRST DEFIANCE FINL CORP | 878 | $22,000 | 0.0% | — | — | COM | 32006W106 |
| — | ARROWHEAD RESH CORP | 2,060 | $22,000 | 0.0% | $10.68 | — | COM NEW | 042797209 |
| IPGP | IPG PHOTONICS CORP | 281 | $22,000 | 0.0% | $61.08 | +11.3% | COM | 44980X109 |
| — | SYNOVUS FINL CORP | 5,749 | $21,000 | 0.0% | — | — | COM | 87161C105 |
| — | CHINA MOBILE LIMITED | 391 | $20,000 | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | TOWER GROUP INTL LTD | 6,079 | $20,000 | 0.0% | $3.29 | — | COM | G8988C105 |
| — | GUARANTY BANCORP DEL | 1,396 | $20,000 | 0.0% | $13.70 | — | COM NEW | 40075T607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000 | $19,000 | 0.0% | — | — | COM | 04208T108 |
| ABR | ARBOR RLTY TR INC | 2,791 | $19,000 | 0.0% | $6.85 | — | COM | 038923108 |
| — | VRINGO INC | 17,185 | $19,000 | 0.0% | — | — | Call | 92911N112 |
| — | MBT FINL CORP | 4,508 | $19,000 | 0.0% | $3.82 | — | COM | 578877102 |
| CMC | COMMERCIAL METALS CO | 935 | $19,000 | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| — | ACCESS NATL CORP | 1,308 | $19,000 | 0.0% | $14.22 | — | COM | 004337101 |
| HBCP | HOME BANCORP INC | 987 | $18,000 | 0.0% | $14.14 | +1.4% | COM | 43689E107 |
| — | OBA FINL SVCS INC | 977 | $18,000 | 0.0% | $18.80 | — | COM | 67424G101 |
| KBH | KB HOME | 989 | $18,000 | 0.0% | $17.50 | -14.0% | COM | 48666K109 |
| PFBX | PEOPLES FINL CORP MISS | 1,396 | $18,000 | 0.0% | $10.61 | +4.6% | COM | 71103B102 |
| FCN | FTI CONSULTING INC | 418 | $17,000 | 0.0% | $41.65 | 0.0% | COM | 302941109 |
| FULT | FULTON FINL CORP PA | 1,320 | $17,000 | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | TURQUOISE HILL RES LTD | 17,979 | $17,000 | 0.0% | $0.95 | — | RT | 900435116 |
| — | FIRST CONN BANCORP INC MD | 1,091 | $17,000 | 0.0% | — | — | COM | 319850103 |
| UMH | U M H PROPERTIES INC | 1,700 | $16,000 | 0.0% | — | — | COM | 903002103 |
| — | JARDEN CORP | 260 | $16,000 | 0.0% | — | — | COM | 471109108 |
| — | VOLCANO CORPORATION | 734 | $16,000 | 0.0% | $24.00 | — | COM | 928645100 |
| AIR | AAR CORP | 518 | $15,000 | 0.0% | $27.40 | 0.0% | COM | 000361105 |
| — | RUCKUS WIRELESS INC | 1,110 | $15,000 | 0.0% | $13.51 | — | COM | 781220108 |
| TRN | TRINITY INDS INC | 278 | $15,000 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| — | INTERNATIONAL SPEEDWAY CORP | 410 | $15,000 | 0.0% | — | — | CL A | 460335201 |
| — | JDS UNIPHASE CORP | 1,194 | $15,000 | 0.0% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| — | UNITED CMNTY FINL CORP OHIO | 4,321 | $15,000 | 0.0% | $3.87 | — | COM | 909839102 |
| WOR | WORTHINGTON INDS INC | 365 | $15,000 | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| — | PRIVATEBANCORP INC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 742962103 |
| — | FIRST SEC GROUP INC | 6,365 | $14,000 | 0.0% | $2.20 | — | COM NEW | 336312202 |
| — | ALLIANT TECHSYSTEMS INC | 117 | $14,000 | 0.0% | $119.66 | — | COM | 018804104 |
| SAN | BANCO SANTANDER SA | 1,590 | $14,000 | 0.0% | — | — | ADR | 05964H105 |
| — | KEARNY FINL CORP | 1,137 | $13,000 | 0.0% | — | — | COM | 487169104 |
| BSRR | SIERRA BANCORP | 824 | $13,000 | 0.0% | $10.52 | +10.8% | COM | 82620P102 |
| OSK | OSHKOSH CORP | 257 | $13,000 | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| — | MAINSOURCE FINANCIAL GP INC | 710 | $13,000 | 0.0% | $18.31 | — | COM | 56062Y102 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 989 | $13,000 | 0.0% | $13.24 | 0.0% | COM | 842873101 |
| — | ACTUANT CORP | 315 | $12,000 | 0.0% | $38.10 | — | CL A NEW | 00508X203 |
| SKYW | SKYWEST INC | 814 | $12,000 | 0.0% | $14.37 | +6.0% | COM | 830879102 |
| VMI | VALMONT INDS INC | 83 | $12,000 | 0.0% | $141.23 | 0.0% | COM | 920253101 |
| MD | MEDNAX INC | 229 | $12,000 | 0.0% | $53.66 | 0.0% | COM | 58502B106 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 10,000 | $12,000 | 0.0% | $1.20 | — | SR CV NT 1.75%16 | 874054AC3 |
| DY | DYCOM INDS INC | 425 | $12,000 | 0.0% | $26.15 | +9.6% | COM | 267475101 |
| — | ON ASSIGNMENT INC | 336 | $12,000 | 0.0% | $35.71 | — | COM | 682159108 |
| — | GENESEE & WYO INC | 128 | $12,000 | 0.0% | $93.75 | — | CL A | 371559105 |
| MATX | MATSON INC | 454 | $12,000 | 0.0% | $20.44 | 0.0% | COM | 57686G105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 405 | $11,000 | 0.0% | $26.62 | -2.8% | COM | 419870100 |
| — | ACORDA THERAPEUTICS INC | 336 | $10,000 | 0.0% | $29.76 | — | COM | 00484M106 |
| NPKI | NEWPARK RES INC | 775 | $10,000 | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| TBI | TRUEBLUE INC | 422 | $10,000 | 0.0% | $24.97 | -0.1% | COM | 89785X101 |
| MLKN | MILLER HERMAN INC | 367 | $10,000 | 0.0% | $22.46 | 0.0% | COM | 600544100 |
| FMNB | FARMERS NATL BANC CORP | 1,675 | $10,000 | 0.0% | $4.31 | 0.0% | COM | 309627107 |
| MOH | MOLINA HEALTHCARE INC | 280 | $10,000 | 0.0% | $33.69 | 0.0% | COM | 60855R100 |
| — | THORATEC CORP | 289 | $10,000 | 0.0% | $34.60 | — | COM NEW | 885175307 |
| — | INGRAM MICRO INC | 408 | $10,000 | 0.0% | $25.47 | — | CL A | 457153104 |
| — | QUALITY SYS INC | 516 | $10,000 | 0.0% | $19.38 | — | COM | 747582104 |
| — | INTERNATIONAL RECTIFIER CORP | 345 | $9,000 | 0.0% | — | — | COM | 460254105 |
| CACI | CACI INTL INC | 119 | $9,000 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| — | ENERGY TRANSFER PRTNRS L P | 156 | $9,000 | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | CUBIC CORP | 172 | $9,000 | 0.0% | $52.33 | — | COM | 229669106 |
| JLL | JONES LANG LASALLE INC | 90 | $9,000 | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| — | APPLIED MICRO CIRCUITS CORP | 617 | $8,000 | 0.0% | — | — | COM NEW | 03822W406 |
| — | KKR FINL HLDGS LLC | 668 | $8,000 | 0.0% | — | — | COM | 48248A306 |
| BMA | BANCO MACRO SA | 350 | $8,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | TENNECO INC | 145 | $8,000 | 0.0% | — | — | COM | 880349105 |
| LNN | LINDSAY CORP | 100 | $8,000 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| OLED | UNIVERSAL DISPLAY CORP | 240 | $8,000 | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| — | NEENAH PAPER INC | 181 | $8,000 | 0.0% | — | — | COM | 640079109 |
| — | RF MICRODEVICES INC | 1,262 | $7,000 | 0.0% | $5.67 | — | COM | 749941100 |
| — | NEUSTAR INC | 131 | $7,000 | 0.0% | $53.44 | — | CL A | 64126X201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 202 | $7,000 | 0.0% | $34.65 | — | COM | 87157B103 |
| CMTL | COMTECH TELECOMMUNICATIONS CP | 198 | $7,000 | 0.0% | $22.40 | 0.0% | COM NEW | 205826209 |
| — | TELETECH HOLDINGS INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 879939106 |
| MKSI | MKS INSTRUMENT INC | 214 | $7,000 | 0.0% | $25.51 | 0.0% | COM | 55306N104 |
| MMS | MAXIMUS INC | 152 | $7,000 | 0.0% | $46.07 | 0.0% | COM | 577933104 |
| CNK | CINEMARK HOLDINGS INC | 210 | $7,000 | 0.0% | $26.30 | 0.0% | COM | 17243V102 |
| — | PEP BOYS MANNY MOE & JACK | 543 | $7,000 | 0.0% | $12.89 | — | COM | 713278109 |
| LQDT | LIQUIDITY SERVICES INC | 331 | $7,000 | 0.0% | $33.61 | -25.1% | COM | 53635B107 |
| — | EMULEX CORP | 1,010 | $7,000 | 0.0% | $8.05 | — | COM NEW | 292475209 |
| POWI | POWER INTEGRATIONS INC | 124 | $7,000 | 0.0% | $24.04 | 0.0% | COM | 739276103 |
| BC | BRUNSWICK CORP | 136 | $7,000 | 0.0% | $28.84 | +27.0% | COM | 117043109 |
| — | MEREDITH CORP | 123 | $7,000 | 0.0% | $56.91 | — | COM | 589433101 |
| — | FERRO CORP | 470 | $6,000 | 0.0% | — | — | COM | 315405100 |
| — | BROOKFIELD PPTY PARTNERS L P | 321 | $6,000 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | ANN INC | 170 | $6,000 | 0.0% | — | — | COM | 035623107 |
| — | MOLYCORP INC DEL | 5,000 | $5,000 | 0.0% | $1.02 | — | SR CONV NT5.5%18 | 608753AH2 |
| — | NII HLDGS INC | 1,730 | $5,000 | 0.0% | — | — | CL B NEW | 62913F201 |
| — | ONEIDA FINL CORP MD | 356 | $5,000 | 0.0% | $13.25 | — | COM | 682479100 |
| — | BARNES & NOBLE INC | 370 | $5,000 | 0.0% | $13.37 | — | COM | 067774109 |
| — | REGIS CORP MINN | 380 | $5,000 | 0.0% | $14.09 | — | COM | 758932107 |
| — | QLOGIC CORP | 481 | $5,000 | 0.0% | $10.40 | — | COM | 747277101 |
| — | EXFO INC | 1,067 | $5,000 | 0.0% | $4.69 | — | SUB VTG SHS | 302046107 |
| — | FUSION-IO INC | 475 | $4,000 | 0.0% | — | — | COM | 36112J107 |
| CNS | COHEN & STEERS INC | 110 | $4,000 | 0.0% | $21.07 | +3.4% | COM | 19247A100 |
| — | MONSTER WORLDWIDE INC | 555 | $4,000 | 0.0% | — | — | COM | 611742107 |
| SXC | SUNCOKE ENERGY INC | 168 | $4,000 | 0.0% | $15.84 | +30.3% | COM | 86722A103 |
| — | ITT CORP NEW | 75 | $3,000 | 0.0% | — | — | COM NEW | 450911201 |
| PLAB | PHOTRONICS INC | 297 | $2,000 | 0.0% | $7.48 | +12.8% | COM | 719405102 |
| — | BOSTON PRIVATE FINL HLDGS INC | 165 | $2,000 | 0.0% | — | — | COM | 101119105 |
| BHP | BHP BILLITON LTD | 24 | $2,000 | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $2,000 | 0.0% | $1.00 | — | SR CV NT 4.75%16 | 13123EAB0 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $1,000 | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| — | IXIA | 127 | $1,000 | 0.0% | $15.71 | — | COM | 45071R109 |
| — | BROADSOFT INC | 36 | $1,000 | 0.0% | — | — | COM | 11133B409 |
| — | SERVICESOURCE INTL LLC | 122 | $1,000 | 0.0% | — | — | COM | 81763U100 |
| PRTA | PROTHENA CORP PLC | 22 | $1,000 | 0.0% | $9.30 | +169.6% | SHS | G72800108 |
| — | ELEPHANT TALK COMM CORP | 39 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| TS | TENARIS S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -14.5% | SHS NEW | M51474118 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |