CIK: 0001191672 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $24,836,701 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 16,916,094 | $758,348 | 3.1% | $31.73 | +5.5% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 955,213 | $512,699 | 2.1% | $13.29 | +24.8% | COM | 037833100 |
| — | UBS AG | 21,658,881 | $448,771 | 1.8% | $20.72 | — | SHS NEW | H89231338 |
| — | GOOGLE INC | 318,419 | $354,883 | 1.4% | $1114.52 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 8,420,716 | $345,166 | 1.4% | $27.00 | +15.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 11,720,572 | $303,446 | 1.2% | $27.85 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,727,607 | $267,933 | 1.1% | $60.97 | +9.3% | COM | 478160104 |
| C | CITIGROUP INC | 5,427,714 | $258,359 | 1.0% | $35.80 | +3.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 4,972,504 | $247,333 | 1.0% | $27.70 | +20.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,528,238 | $246,959 | 1.0% | $53.96 | +7.6% | COM | 30231G102 |
| PFE | PFIZER INC | 7,630,678 | $245,099 | 1.0% | $16.52 | +10.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,698,808 | $233,138 | 0.9% | $27.61 | +15.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,486,626 | $196,095 | 0.8% | $45.06 | +19.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 3,148,164 | $191,126 | 0.8% | $36.24 | +16.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,999,159 | $190,238 | 0.8% | $26.41 | -2.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,410,267 | $188,515 | 0.8% | $15.24 | +0.4% | COM | 17275R102 |
| MMM | 3M CO | 1,315,539 | $178,466 | 0.7% | $62.25 | +22.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,485,722 | $176,668 | 0.7% | $71.30 | -1.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,522,541 | $176,265 | 0.7% | $16.13 | +23.7% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 9,798,970 | $168,542 | 0.7% | $10.34 | +28.2% | COM | 060505104 |
| INTC | INTEL CORP | 6,378,258 | $164,650 | 0.7% | $17.28 | +8.1% | COM | 458140100 |
| TV | GRUPO TELEVISA SA | 4,803,166 | $159,897 | 0.6% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| PG | PROCTER & GAMBLE CO | 1,873,311 | $150,990 | 0.6% | $55.35 | +2.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783,731 | $150,860 | 0.6% | $118.76 | -8.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 786,266 | $147,550 | 0.6% | $59.65 | +14.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,951,790 | $138,305 | 0.6% | $44.65 | +22.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,119,272 | $138,096 | 0.6% | $63.72 | +52.4% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 1,722,852 | $131,678 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,609,236 | $128,851 | 0.5% | $57.41 | +21.4% | COM DISNEY | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 1,647,501 | $128,291 | 0.5% | $79.12 | — | COM | 637071101 |
| — | PRICELINE GRP INC | 107,612 | $128,263 | 0.5% | $1171.17 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 1,415,317 | $127,418 | 0.5% | $61.34 | +23.1% | COM | 025816109 |
| — | MYLAN INC | 2,433,242 | $118,817 | 0.5% | $43.40 | — | COM | 628530107 |
| CVS | CVS CAREMARK CORPORATION | 1,580,898 | $118,347 | 0.5% | $42.27 | +20.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,473,891 | $116,628 | 0.5% | $56.76 | +6.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,172,099 | $116,471 | 0.5% | $61.57 | +13.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,174,708 | $114,537 | 0.5% | $52.90 | +23.8% | COM | 806857108 |
| V | VISA INC | 529,316 | $114,256 | 0.5% | $42.12 | +21.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 1,997,091 | $113,376 | 0.5% | $30.15 | +18.6% | COM | 58933Y105 |
| — | HEWLETT PACKARD CO | 3,454,594 | $111,790 | 0.5% | $32.36 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891,180 | $111,371 | 0.4% | $113.22 | +3.2% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 3,119,271 | $110,080 | 0.4% | $21.32 | +16.1% | COM | 064058100 |
| KO | COCA COLA CO | 2,820,418 | $109,041 | 0.4% | $27.80 | -4.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,520,890 | $106,995 | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,120,626 | $106,785 | 0.4% | $58.50 | +6.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,089,165 | $106,770 | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| — | QIAGEN NV | 5,059,347 | $106,702 | 0.4% | — | — | REG SHS | N72482107 |
| — | GOLDCORP INC NEW | 4,303,086 | $105,340 | 0.4% | $25.94 | — | COM | 380956409 |
| MA | MASTERCARD INC | 1,406,601 | $105,072 | 0.4% | $70.97 | +2.5% | CL A | 57636Q104 |
| T | AT&T INC | 2,993,684 | $104,987 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,720,847 | $104,127 | 0.4% | $40.22 | — | SHS | G8766E109 |
| AMGN | AMGEN INC | 828,713 | $102,213 | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| — | COMCAST CORP NEW | 2,087,931 | $101,828 | 0.4% | $43.35 | — | CL A SPL | 20030N200 |
| BBD | BANCO BRADESCO S A | 7,194,671 | $98,351 | 0.4% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| USB | US BANCORP DEL | 2,281,234 | $97,773 | 0.4% | $22.59 | +21.0% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 1,301,419 | $94,484 | 0.4% | $40.69 | +22.2% | COM | 681919106 |
| — | EQUINIX INC | 510,485 | $94,359 | 0.4% | $180.52 | — | COM NEW | 29444U502 |
| DVN | DEVON ENERGY CORP NEW | 1,404,824 | $94,025 | 0.4% | $38.50 | +8.3% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 845,802 | $93,096 | 0.4% | $60.40 | +41.2% | COM | 03076C106 |
| CNH | CNH INDL N V | 7,999,116 | $91,991 | 0.4% | $8.06 | -5.2% | SHS | N20944109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 328,443 | $89,484 | 0.4% | $142.41 | +30.3% | COM | 018581108 |
| CNQ | CANADIAN NAT RES LTD | 2,256,266 | $86,573 | 0.3% | $8.85 | +18.4% | COM | 136385101 |
| BAP | CREDICORP LTD | 622,784 | $85,895 | 0.3% | $104.41 | -10.0% | COM | G2519Y108 |
| — | TE CONNECTIVITY LTD | 1,425,072 | $85,804 | 0.3% | $53.56 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712,383 | $85,656 | 0.3% | $79.76 | +43.5% | COM | 883556102 |
| PEP | PEPSICO INC | 1,016,450 | $84,873 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 719,884 | $84,114 | 0.3% | — | — | COM | 913017109 |
| ROST | ROSS STORES INC | 1,167,898 | $83,587 | 0.3% | $30.17 | +4.6% | COM | 778296103 |
| AMZN | AMAZON COM INC | 247,767 | $83,338 | 0.3% | $13.32 | +39.3% | COM | 023135106 |
| — | MEDTRONIC INC | 1,349,276 | $83,035 | 0.3% | $53.81 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 454,190 | $80,195 | 0.3% | $104.30 | +53.5% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 2,296,433 | $79,342 | 0.3% | $24.40 | +8.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 909,937 | $79,164 | 0.3% | $49.07 | +15.7% | COM | 693475105 |
| BA | BOEING CO | 630,603 | $79,134 | 0.3% | $83.23 | +34.2% | COM | 097023105 |
| — | BARRICK GOLD CORP | 4,415,582 | $78,731 | 0.3% | $17.65 | — | COM | 067901108 |
| — | WALGREEN CO | 1,150,775 | $75,986 | 0.3% | $54.94 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 844,256 | $75,089 | 0.3% | $38.39 | +18.2% | SHS - A - | N53745100 |
| — | WELLPOINT INC | 753,957 | $75,056 | 0.3% | $93.41 | — | COM | 94973V107 |
| — | CELGENE CORP | 536,322 | $74,870 | 0.3% | $168.97 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 2,526,126 | $74,141 | 0.3% | $18.58 | +2.4% | COM | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 3,715,164 | $73,857 | 0.3% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| VLO | VALERO ENERGY CORP NEW | 1,362,473 | $72,347 | 0.3% | $25.36 | +29.4% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 1,202,210 | $71,664 | 0.3% | $9.80 | +31.5% | COM | 172908105 |
| SYY | SYSCO CORP | 1,958,208 | $70,750 | 0.3% | $24.38 | +7.1% | COM | 871829107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 5,095,117 | $70,669 | 0.3% | $14.89 | — | SP ADR NON VTG | 71654V101 |
| PSX | PHILLIPS 66 | 916,196 | $70,603 | 0.3% | $42.40 | +17.5% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 2,419,754 | $70,076 | 0.3% | $22.06 | -6.0% | COM | 15135U109 |
| META | FACEBOOK INC | 1,155,700 | $69,622 | 0.3% | $39.33 | +60.0% | CL A | 30303M102 |
| — | TIME WARNER CABLE INC | 498,137 | $68,335 | 0.3% | $122.68 | — | COM | 88732J207 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,574,935 | $67,983 | 0.3% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 1,353,071 | $67,667 | 0.3% | $36.13 | +4.8% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 359 | $67,258 | 0.3% | $166813.81 | +5.2% | CL A | 084670108 |
| — | TIME WARNER INC | 1,023,724 | $66,879 | 0.3% | $65.64 | — | COM NEW | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,314,284 | $66,352 | 0.3% | $17.18 | — | SPONSORED ADR | 874039100 |
| — | BB&T CORP | 1,647,398 | $66,176 | 0.3% | $34.27 | — | COM | 054937107 |
| — | ACTAVIS PLC | 311,514 | $64,123 | 0.3% | $156.76 | — | SHS | G0083B108 |
| HAL | HALLIBURTON CO | 1,083,207 | $63,790 | 0.3% | $34.00 | +25.9% | COM | 406216101 |
| TJX | TJX COS INC NEW | 1,051,320 | $63,763 | 0.3% | $21.87 | +17.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 953,574 | $63,698 | 0.3% | $42.16 | +13.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,099,998 | $62,238 | 0.3% | $38.88 | +6.8% | COM | 020002101 |
| ABBV | ABBVIE INC | 1,208,949 | $62,140 | 0.3% | $27.01 | +16.6% | COM | 00287Y109 |
| — | ANADARKO PETE CORP | 731,966 | $62,041 | 0.2% | $92.99 | — | COM | 032511107 |
| LOGI | LOGITECH INTL S A | 4,149,023 | $61,780 | 0.2% | $8.43 | +42.9% | SHS | H50430232 |
| — | APACHE CORP | 734,459 | $60,924 | 0.2% | $82.95 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 785,426 | $60,682 | 0.2% | $45.21 | +16.0% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 1,719,869 | $60,128 | 0.2% | $20.51 | +7.7% | COM | 867224107 |
| M | MACYS INC | 1,014,093 | $60,126 | 0.2% | $47.47 | +17.1% | COM | 55616P104 |
| — | LINEAR TECHNOLOGY CORP | 1,230,965 | $59,936 | 0.2% | $40.41 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 302,425 | $59,618 | 0.2% | $53.34 | +8.1% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,369,134 | $59,408 | 0.2% | $25.88 | +13.3% | COM | 039483102 |
| NKE | NIKE INC | 800,299 | $59,110 | 0.2% | $26.53 | +22.7% | CL B | 654106103 |
| IWM | ISHARES | 505,056 | $58,759 | 0.2% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEAD JOHNSON NUTRITION CO | 704,788 | $58,597 | 0.2% | $74.71 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE CO | 898,119 | $58,260 | 0.2% | $44.39 | +7.9% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 1,836,206 | $55,545 | 0.2% | $24.74 | +3.8% | COM | 008474108 |
| VFC | V F CORP | 897,415 | $55,532 | 0.2% | $49.44 | +13.9% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 640,538 | $54,510 | 0.2% | $63.60 | +1.6% | COM | 89417E109 |
| — | DOW CHEM CO | 1,113,519 | $54,105 | 0.2% | $38.90 | — | COM | 260543103 |
| — | ALLERGAN INC | 434,511 | $53,922 | 0.2% | $96.03 | — | COM | 018490102 |
| PM | PHILIP MORRIS INTL INC | 643,132 | $52,654 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | MALLINCKRODT PUB LTD CO | 829,460 | $52,597 | 0.2% | $47.23 | — | SHS | G5785G107 |
| — | E M C CORP MASS | 1,915,124 | $52,494 | 0.2% | $25.56 | — | COM | 268648102 |
| — | TIFFANY & CO NEW | 607,403 | $52,328 | 0.2% | $76.62 | — | COM | 886547108 |
| MET | METLIFE INC | 988,967 | $52,218 | 0.2% | $25.27 | +23.0% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,576,434 | $52,133 | 0.2% | $24.72 | +15.1% | COM | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 559,104 | $52,131 | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| MO | ALTRIA GROUP INC | 1,384,301 | $51,814 | 0.2% | $16.54 | +3.5% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 1,402,862 | $51,640 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AETNA INC NEW | 686,592 | $51,473 | 0.2% | $68.59 | — | COM | 00817Y108 |
| GM | GENERAL MTRS CO | 1,485,154 | $51,119 | 0.2% | $26.81 | +2.3% | COM | 37045V100 |
| — | POTASH CORP SASK INC | 1,394,809 | $50,520 | 0.2% | — | — | COM | 73755L107 |
| — | POWERSHARES QQQ TRUST | 567,575 | $49,760 | 0.2% | $87.52 | — | UNIT SER 1 | 73935A104 |
| EBAY | EBAY INC | 898,425 | $49,631 | 0.2% | $20.26 | +2.0% | COM | 278642103 |
| TEX | TEREX CORP NEW | 1,112,025 | $49,262 | 0.2% | $33.84 | +24.2% | COM | 880779103 |
| HON | HONEYWELL INTL INC | 530,081 | $49,170 | 0.2% | $56.87 | +13.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 942,387 | $48,958 | 0.2% | $31.30 | +14.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,263,018 | $48,638 | 0.2% | $28.82 | +6.6% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 724,039 | $48,582 | 0.2% | — | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 825,232 | $48,534 | 0.2% | $37.98 | +22.1% | COM | N6596X109 |
| BIIB | BIOGEN IDEC INC | 155,762 | $47,644 | 0.2% | $265.89 | +19.4% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 406,454 | $47,588 | 0.2% | $78.82 | +16.0% | COM | 075887109 |
| — | PRAXAIR INC | 363,034 | $47,546 | 0.2% | $120.33 | — | COM | 74005P104 |
| — | DIRECTV | 611,897 | $46,762 | 0.2% | $69.63 | — | COM | 25490A309 |
| CMI | CUMMINS INC | 308,338 | $45,939 | 0.2% | $85.17 | +18.9% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 527,760 | $45,937 | 0.2% | $27.76 | +10.7% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,465,418 | $45,571 | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| TDC | TERADATA CORP DEL | 923,775 | $45,440 | 0.2% | $46.35 | -2.7% | COM | 88076W103 |
| COF | CAPITAL ONE FINL CORP | 584,843 | $45,127 | 0.2% | $53.05 | +11.8% | COM | 14040H105 |
| — | PRECISION CASTPARTS CORP | 177,946 | $44,978 | 0.2% | — | — | COM | 740189105 |
| RY | ROYAL BK CDA MONTREAL QUE | 673,983 | $44,476 | 0.2% | $59.78 | +8.1% | COM | 780087102 |
| — | HESS CORP | 535,675 | $44,396 | 0.2% | — | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 455,550 | $44,362 | 0.2% | $55.50 | +15.6% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 523,670 | $44,328 | 0.2% | $38.68 | +35.1% | COM | 744320102 |
| — | CBS CORP NEW | 715,199 | $44,200 | 0.2% | $59.31 | — | CL B | 124857202 |
| REGN | REGENERON PHARMACEUTICALS | 147,147 | $44,185 | 0.2% | $284.72 | +7.6% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 2,405,901 | $43,092 | 0.2% | $0.33 | +22.5% | COM | 67066G104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,788,713 | $42,893 | 0.2% | $21.69 | — | MAND CV NT 16 | L0302D178 |
| INTU | INTUIT | 551,550 | $42,872 | 0.2% | $56.17 | +23.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 519,099 | $42,562 | 0.2% | $52.83 | +17.6% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 447,493 | $42,484 | 0.2% | $68.44 | +20.0% | COM | 911363109 |
| — | ANGLOGOLD ASHANTI LTD | 2,484,284 | $42,431 | 0.2% | $13.40 | — | SPONSORED ADR | 035128206 |
| STT | STATE STR CORP | 588,941 | $40,960 | 0.2% | $45.33 | +10.6% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 247,740 | $40,594 | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 269,388 | $40,525 | 0.2% | $146.79 | — | COM | 13645T100 |
| — | ACE LTD | 406,609 | $40,278 | 0.2% | $93.64 | — | SHS | H0023R105 |
| FDX | FEDEX CORP | 303,817 | $40,272 | 0.2% | $95.02 | +21.1% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 601,340 | $40,218 | 0.2% | $58.48 | +2.2% | CL A | 518439104 |
| CINF | CINCINNATI FINL CORP | 807,485 | $39,291 | 0.2% | $33.06 | +3.4% | COM | 172062101 |
| DE | DEERE & CO | 432,275 | $39,250 | 0.2% | $68.26 | +2.7% | COM | 244199105 |
| — | CAMERON INTERNATIONAL CORP | 629,566 | $38,890 | 0.2% | $59.61 | — | COM | 13342B105 |
| GAP | GAP INC DEL | 970,344 | $38,873 | 0.2% | $26.00 | +4.1% | COM | 364760108 |
| AMAT | APPLIED MATLS INC | 1,898,306 | $38,754 | 0.2% | $13.03 | +20.9% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 678,053 | $38,711 | 0.2% | $42.88 | +37.7% | COM | 79466L302 |
| VALE | VALE S A | 2,794,221 | $38,643 | 0.2% | — | — | ADR | 91912E105 |
| — | BAKER HUGHES INC | 587,975 | $38,230 | 0.2% | $51.14 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 414,652 | $38,072 | 0.2% | $35.69 | +50.7% | COM | 958102105 |
| — | TESORO CORP | 736,026 | $37,235 | 0.1% | $49.85 | — | COM | 881609101 |
| HSY | HERSHEY CO | 352,851 | $36,837 | 0.1% | $66.46 | +16.2% | COM | 427866108 |
| NEM | NEWMONT MINING CORP | 1,567,546 | $36,744 | 0.1% | $24.43 | -24.5% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 407,306 | $36,531 | 0.1% | $24.68 | +8.4% | CL B | 115637209 |
| — | VALEANT PHARMACEUTICALS INTL I | 277,070 | $36,527 | 0.1% | $107.21 | — | COM | 91911K102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 422,497 | $36,416 | 0.1% | $20.76 | +12.4% | COM | 136069101 |
| — | INGERSOLL-RAND PLC | 635,441 | $36,373 | 0.1% | $64.55 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 1,580,709 | $36,285 | 0.1% | $12.35 | +18.3% | COM | 316773100 |
| — | YAMANA GOLD INC | 4,088,938 | $35,900 | 0.1% | $10.14 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 8,666,134 | $35,878 | 0.1% | $5.52 | -13.1% | COM NO PAR | 496902404 |
| SPG | SIMON PPTY GROUP INC NEW | 218,729 | $35,871 | 0.1% | $87.78 | -3.8% | COM | 828806109 |
| — | AVAGO TECHNOLOGIES LTD | 554,994 | $35,747 | 0.1% | $60.86 | — | SHS | Y0486S104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 685,338 | $34,678 | 0.1% | $39.70 | +11.6% | CL A | 192446102 |
| GRFS | GRIFOLS S A | 835,491 | $34,506 | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| OIS | OIL STS INTL INC | 347,936 | $34,306 | 0.1% | $52.37 | +5.8% | COM | 678026105 |
| — | ASHLAND INC NEW | 340,454 | $33,868 | 0.1% | $92.67 | — | COM | 044209104 |
| — | PLUM CREEK TIMBER CO INC | 801,916 | $33,713 | 0.1% | $46.54 | — | COM | 729251108 |
| F | FORD MTR CO DEL | 2,155,758 | $33,629 | 0.1% | $7.69 | +8.8% | COM PAR $0.01 | 345370860 |
| — | WHITING PETE CORP NEW | 484,222 | $33,600 | 0.1% | $61.53 | — | COM | 966387102 |
| SYK | STRYKER CORP | 411,530 | $33,527 | 0.1% | $58.75 | +17.5% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 445,701 | $33,466 | 0.1% | — | — | COM | 30219G108 |
| CF | CF INDS HLDGS INC | 126,705 | $33,024 | 0.1% | $27.25 | +29.3% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 703,349 | $33,022 | 0.1% | $42.42 | +6.3% | COM NEW | 891160509 |
| AAL | AMERICAN AIRLS GROUP INC | 902,180 | $33,020 | 0.1% | $24.23 | +32.5% | COM | 02376R102 |
| MRSH | MARSH & MCLENNAN COS INC | 659,621 | $32,520 | 0.1% | $32.52 | +19.3% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 391,530 | $32,054 | 0.1% | $59.58 | +3.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 283,098 | $31,618 | 0.1% | $87.23 | +4.7% | COM | 22160K105 |
| — | MONSANTO CO NEW | 277,440 | $31,564 | 0.1% | — | — | COM | 61166W101 |
| CX | CEMEX SAB DE CV | 2,497,255 | $31,541 | 0.1% | $12.27 | — | SPON ADR NEW | 151290889 |
| — | JOHNSON CTLS INC | 666,231 | $31,527 | 0.1% | $45.06 | — | COM | 478366107 |
| VMC | VULCAN MATLS CO | 471,049 | $31,301 | 0.1% | $46.74 | +24.4% | COM | 929160109 |
| PHG | KONINKLIJKE PHILIPS N V | 890,184 | $31,299 | 0.1% | $32.78 | — | NY REG SH NEW | 500472303 |
| FLS | FLOWSERVE CORP | 397,019 | $31,103 | 0.1% | $44.01 | +39.6% | COM | 34354P105 |
| — | CIGNA CORPORATION | 370,778 | $31,045 | 0.1% | $83.73 | — | COM | 125509109 |
| SMG | SCOTTS MIRACLE GRO CO | 506,160 | $31,017 | 0.1% | $30.47 | +28.6% | CL A | 810186106 |
| TXN | TEXAS INSTRS INC | 654,398 | $30,861 | 0.1% | $26.19 | +21.9% | COM | 882508104 |
| D | DOMINION RES INC VA NEW | 434,343 | $30,834 | 0.1% | $35.74 | +16.0% | COM | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 235,725 | $30,255 | 0.1% | $93.14 | +11.9% | COM | 573284106 |
| — | CERNER CORP | 537,166 | $30,217 | 0.1% | $52.55 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 406,923 | $29,861 | 0.1% | $24.81 | +18.1% | COM | 855244109 |
| AER | AERCAP HOLDINGS NV | 706,028 | $29,788 | 0.1% | $38.40 | 0.0% | SHS | N00985106 |
| — | TYCO INTERNATIONAL LTD | 700,690 | $29,710 | 0.1% | $42.40 | — | SHS | H89128104 |
| LVS | LAS VEGAS SANDS CORP | 367,430 | $29,680 | 0.1% | $49.55 | +15.0% | COM | 517834107 |
| — | WISCONSIN ENERGY CORP | 632,705 | $29,453 | 0.1% | $44.08 | — | COM | 976657106 |
| EOG | EOG RES INC | 298,940 | $29,321 | 0.1% | $53.56 | +21.0% | COM | 26875P101 |
| GLW | CORNING INC | 1,407,338 | $29,300 | 0.1% | $11.44 | +20.8% | COM | 219350105 |
| LLY | LILLY ELI & CO | 492,252 | $28,975 | 0.1% | $42.00 | +6.1% | COM | 532457108 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 655,734 | $28,937 | 0.1% | $43.43 | — | SHS | G96666105 |
| COR | AMERISOURCEBERGEN CORP | 440,195 | $28,873 | 0.1% | $40.75 | +20.9% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 870,124 | $28,740 | 0.1% | $21.47 | +42.6% | COM | 872590104 |
| — | ALCOA INC | 2,225,484 | $28,643 | 0.1% | $11.32 | — | COM | 013817101 |
| — | COCA COLA ENTERPRISES INC NEW | 596,252 | $28,478 | 0.1% | $44.13 | — | COM | 19122T109 |
| — | MARATHON OIL CORP | 788,872 | $28,020 | 0.1% | $35.52 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 658,894 | $27,423 | 0.1% | $9.59 | -3.4% | COM | 084423102 |
| — | QEP RES INC | 927,267 | $27,299 | 0.1% | $28.69 | — | COM | 74733V100 |
| LEN | LENNAR CORP | 686,854 | $27,213 | 0.1% | $33.76 | +2.3% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 334,010 | $27,166 | 0.1% | $53.62 | +14.3% | COM | 452308109 |
| — | GILEAD SCIENCES INC | 8,654,000 | $26,919 | 0.1% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| — | SPRINT CORP | 2,892,362 | $26,580 | 0.1% | $6.90 | — | COM SER 1 | 85207U105 |
| — | SANDRIDGE ENERGY INC | 4,312,838 | $26,481 | 0.1% | $6.14 | — | COM | 80007P307 |
| — | SHIRE PLC | 177,646 | $26,386 | 0.1% | $141.29 | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 133,289 | $26,370 | 0.1% | $35.36 | +2.6% | COM | 45866F104 |
| — | REYNOLDS AMERICAN INC | 493,004 | $26,337 | 0.1% | $50.27 | — | COM | 761713106 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,873 | $26,260 | 0.1% | $138.16 | — | CL A | 531229102 |
| — | SUNTRUST BKS INC | 657,621 | $26,166 | 0.1% | $33.27 | — | COM | 867914103 |
| — | URS CORP NEW | 549,791 | $25,873 | 0.1% | $53.75 | — | COM | 903236107 |
| — | FAMILY DLR STORES INC | 445,905 | $25,867 | 0.1% | $70.65 | — | COM | 307000109 |
| SLM | SLM CORP | 1,049,497 | $25,692 | 0.1% | $7.97 | +9.5% | COM | 78442P106 |
| — | LORILLARD INC | 472,211 | $25,538 | 0.1% | — | — | COM | 544147101 |
| LNC | LINCOLN NATL CORP IND | 503,786 | $25,527 | 0.1% | $26.72 | +25.3% | COM | 534187109 |
| EMBJ | EMBRAER S A | 714,966 | $25,374 | 0.1% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 316,079 | $25,160 | 0.1% | $66.84 | — | COM | 85590A401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 636,352 | $24,926 | 0.1% | $36.78 | -10.2% | COM | 203668108 |
| — | COACH INC | 500,811 | $24,872 | 0.1% | $49.66 | — | COM | 189754104 |
| — | TWENTY FIRST CENTY FOX INC | 761,776 | $24,353 | 0.1% | $32.78 | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 1,181,861 | $24,157 | 0.1% | $17.73 | — | COM | 00507V109 |
| DAN | DANA HLDG CORP | 1,020,930 | $23,757 | 0.1% | $14.63 | +12.9% | COM | 235825205 |
| AEP | AMERICAN ELEC PWR INC | 468,401 | $23,729 | 0.1% | $30.65 | +3.9% | COM | 025537101 |
| — | NOBLE ENERGY INC | 333,626 | $23,700 | 0.1% | — | — | COM | 655044105 |
| MAR | MARRIOTT INTL INC NEW | 421,527 | $23,613 | 0.1% | $36.64 | +25.2% | CL A | 571903202 |
| DHR | DANAHER CORP DEL | 311,698 | $23,379 | 0.1% | $25.76 | +19.4% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 270,682 | $23,336 | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| NI | NISOURCE INC | 656,300 | $23,319 | 0.1% | $7.84 | +19.1% | COM | 65473P105 |
| GIL | GILDAN ACTIVEWEAR INC | 462,254 | $23,289 | 0.1% | $17.79 | +22.1% | COM | 375916103 |
| — | SIRIUS XM HLDGS INC | 7,234,580 | $23,151 | 0.1% | $3.44 | — | COM | 82968B103 |
| YUM | YUM BRANDS INC | 304,481 | $22,956 | 0.1% | $39.61 | +6.2% | COM | 988498101 |
| PPG | PPG INDS INC | 117,019 | $22,638 | 0.1% | $69.38 | +11.3% | COM | 693506107 |
| ZBH | ZIMMER HLDGS INC | 237,854 | $22,495 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 292,126 | $22,486 | 0.1% | $49.82 | +29.4% | COM | 25754A201 |
| — | SVB FINL GROUP | 173,912 | $22,396 | 0.1% | — | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 149,584 | $22,358 | 0.1% | $137.18 | +5.5% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 625,934 | $22,078 | 0.1% | $22.96 | +18.1% | COM | 416515104 |
| — | GROUPON INC | 2,815,562 | $22,074 | 0.1% | $7.84 | — | COM CL A | 399473107 |
| CSX | CSX CORP | 758,645 | $21,978 | 0.1% | $6.68 | +14.8% | COM | 126408103 |
| — | NABORS INDUSTRIES LTD | 888,963 | $21,913 | 0.1% | $17.07 | — | SHS | G6359F103 |
| — | WHOLE FOODS MKT INC | 428,758 | $21,743 | 0.1% | $57.83 | — | COM | 966837106 |
| BIDU | BAIDU INC | 141,403 | $21,531 | 0.1% | $152.27 | — | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 302,309 | $21,529 | 0.1% | $41.84 | +2.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 484,949 | $21,341 | 0.1% | $19.65 | +48.7% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 192,632 | $21,239 | 0.1% | $63.01 | +10.1% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 266,042 | $21,209 | 0.1% | $63.59 | +5.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 113,144 | $21,159 | 0.1% | $173.47 | — | TR UNIT | 78462F103 |
| — | VANTIV INC | 692,929 | $20,941 | 0.1% | $29.43 | — | CL A | 92210H105 |
| OPLN | KAR AUCTION SVCS INC | 683,479 | $20,743 | 0.1% | $10.91 | +2.8% | COM | 48238T109 |
| ADI | ANALOG DEVICES INC | 387,900 | $20,612 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| — | GNC HLDGS INC | 466,342 | $20,529 | 0.1% | $44.02 | — | COM CL A | 36191G107 |
| MCO | MOODYS CORP | 258,705 | $20,522 | 0.1% | $57.61 | +20.2% | COM | 615369105 |
| CLX | CLOROX CO DEL | 232,027 | $20,420 | 0.1% | $62.58 | +0.2% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 91,881 | $20,411 | 0.1% | $124.27 | +47.6% | COM | 983134107 |
| — | AON PLC | 241,684 | $20,369 | 0.1% | — | — | SHS CL A | G0408V102 |
| RIG | TRANSOCEAN LTD | 492,015 | $20,340 | 0.1% | $50.59 | -14.0% | REG SHS | H8817H100 |
| CME | CME GROUP INC | 274,340 | $20,306 | 0.1% | $39.62 | +19.5% | COM | 12572Q105 |
| — | CITRIX SYS INC | 353,478 | $20,304 | 0.1% | $63.25 | — | COM | 177376100 |
| TX | TERNIUM SA | 686,030 | $20,293 | 0.1% | $24.02 | — | SPON ADR | 880890108 |
| MS | MORGAN STANLEY | 648,154 | $20,203 | 0.1% | $18.01 | +26.0% | COM NEW | 617446448 |
| — | ISHARES TR | 1,092,000 | $20,158 | 0.1% | $21.67 | — | MSCI RUSSIA CAP | 46429B705 |
| — | PENTAIR LTD | 253,120 | $20,082 | 0.1% | $79.34 | — | SHS | H6169Q108 |
| — | RAYTHEON CO | 202,984 | $20,053 | 0.1% | $91.25 | — | COM NEW | 755111507 |
| — | LIBERTY INTERACTIVE CORP | 153,389 | $19,991 | 0.1% | — | — | LBT VENT COM A | 53071M880 |
| TU | TELUS CORP | 548,057 | $19,703 | 0.1% | $16.74 | +3.0% | COM | 87971M103 |
| SEE | SEALED AIR CORP NEW | 599,342 | $19,701 | 0.1% | $19.99 | +34.2% | COM | 81211K100 |
| IJH | ISHARES | 142,168 | $19,544 | 0.1% | $132.60 | — | CORE S&P MCP ETF | 464287507 |
| — | LINKEDIN CORP | 104,681 | $19,359 | 0.1% | $209.26 | — | COM CL A | 53578A108 |
| NUE | NUCOR CORP | 380,647 | $19,238 | 0.1% | $32.86 | +14.1% | COM | 670346105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,143,000 | $19,191 | 0.1% | $1.02 | — | SR GLBL CV NT 14 | 03938LAK0 |
| — | KANSAS CITY SOUTHERN | 187,670 | $19,154 | 0.1% | — | — | COM NEW | 485170302 |
| MFC | MANULIFE FINL CORP | 991,669 | $19,150 | 0.1% | $16.95 | +12.9% | COM | 56501R106 |
| EIX | EDISON INTL | 336,685 | $19,060 | 0.1% | $30.74 | +3.1% | COM | 281020107 |
| — | ELDORADO GOLD CORP NEW | 3,407,304 | $19,012 | 0.1% | $6.59 | — | COM | 284902103 |
| HUN | HUNTSMAN CORP | 775,740 | $18,944 | 0.1% | $21.25 | +9.2% | COM | 447011107 |
| XEL | XCEL ENERGY INC | 615,299 | $18,681 | 0.1% | $19.78 | +0.5% | COM | 98389B100 |
| — | ALLEGHANY CORP DEL | 45,758 | $18,641 | 0.1% | $407.39 | — | COM | 017175100 |
| — | ENSCO PLC | 352,772 | $18,619 | 0.1% | $53.64 | — | SHS CLASS A | G3157S106 |
| — | COSAN LTD | 1,625,445 | $18,530 | 0.1% | — | — | SHS A | G25343107 |
| — | BUNGE LIMITED | 231,332 | $18,393 | 0.1% | $82.11 | — | COM | G16962105 |
| — | YAHOO INC | 511,270 | $18,355 | 0.1% | $33.17 | — | COM | 984332106 |
| — | PENN WEST PETE LTD NEW | 2,191,870 | $18,325 | 0.1% | $10.87 | — | COM | 707887105 |
| AES | AES CORP | 1,281,568 | $18,300 | 0.1% | $8.45 | +9.9% | COM | 00130H105 |
| — | ENERSIS S A | 1,172,579 | $18,210 | 0.1% | $16.06 | — | SPONSORED ADR | 29274F104 |
| — | BLACKSTONE GROUP L P | 547,200 | $18,194 | 0.1% | $33.25 | — | COM UNIT LTD | 09253U108 |
| KR | KROGER CO | 410,970 | $17,939 | 0.1% | $13.73 | +15.8% | COM | 501044101 |
| — | COBALT INTL ENERGY INC | 970,150 | $17,773 | 0.1% | $20.65 | — | COM | 19075F106 |
| HP | HELMERICH & PAYNE INC | 164,764 | $17,723 | 0.1% | $72.69 | +27.9% | COM | 423452101 |
| MGA | MAGNA INTL INC | 183,820 | $17,704 | 0.1% | $22.60 | +41.8% | COM | 559222401 |
| — | JUNIPER NETWORKS INC | 683,080 | $17,594 | 0.1% | $20.21 | — | COM | 48203R104 |
| — | JPMORGAN CHASE & CO | 868,817 | $17,550 | 0.1% | — | — | Call | 46634E114 |
| — | SUPERVALU INC | 2,552,826 | $17,461 | 0.1% | $7.22 | — | COM | 868536103 |
| PCG | PG&E CORP | 402,811 | $17,401 | 0.1% | $37.24 | -0.9% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 235,990 | $17,365 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| — | CABLEVISION SYS CORP | 1,026,665 | $17,320 | 0.1% | $17.07 | — | CL A NY CABLVS | 12686C109 |
| BEN | FRANKLIN RES INC | 317,923 | $17,226 | 0.1% | $29.65 | +8.5% | COM | 354613101 |
| EQT | EQT CORP | 175,737 | $17,042 | 0.1% | $45.69 | +4.6% | COM | 26884L109 |
| — | LIBERTY INTERACTIVE CORP | 586,985 | $16,947 | 0.1% | $28.87 | — | INT COM SER A | 53071M104 |
| — | CONSTELLIUM NV | 574,698 | $16,867 | 0.1% | $29.35 | — | CL A | N22035104 |
| LOW | LOWES COS INC | 343,207 | $16,783 | 0.1% | $32.83 | +18.8% | COM | 548661107 |
| — | BANCOLOMBIA S A | 296,582 | $16,751 | 0.1% | $56.48 | — | SPON ADR PREF | 05968L102 |
| BNS | BANK N S HALIFAX | 288,173 | $16,718 | 0.1% | $30.35 | +5.1% | COM | 064149107 |
| SRE | SEMPRA ENERGY | 172,713 | $16,712 | 0.1% | $29.86 | +7.9% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 227,822 | $16,645 | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 298,964 | $16,443 | 0.1% | $54.57 | — | COM | 512807108 |
| — | LEUCADIA NATL CORP | 585,154 | $16,384 | 0.1% | $28.03 | — | COM | 527288104 |
| GIS | GENERAL MLS INC | 313,561 | $16,249 | 0.1% | $32.42 | +1.7% | COM | 370334104 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 2,385,383 | $16,221 | 0.1% | — | — | SP ADR N-V PFD | 204409601 |
| — | MICHAEL KORS HLDGS LTD | 169,944 | $15,851 | 0.1% | $80.64 | — | SHS | G60754101 |
| — | PIONEER NAT RES CO | 84,377 | $15,790 | 0.1% | $188.75 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 125,968 | $15,688 | 0.1% | $79.86 | +17.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 161,508 | $15,443 | 0.1% | $14.47 | +14.5% | COM | 65339F101 |
| TGT | TARGET CORP | 254,875 | $15,423 | 0.1% | $47.87 | -13.0% | COM | 87612E106 |
| MTB | M & T BK CORP | 127,126 | $15,421 | 0.1% | $74.38 | +11.8% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 60,702 | $15,339 | 0.1% | $202.12 | +1.7% | COM | 384802104 |
| SO | SOUTHERN CO | 341,570 | $15,010 | 0.1% | $26.25 | -3.7% | COM | 842587107 |
| — | ENDO HEALTH SOLUTIONS INC | 6,362,000 | $14,967 | 0.1% | $1.63 | — | SR SB CV 1.75%15 | 29264FAB2 |
| FMC | F M C CORP | 195,501 | $14,967 | 0.1% | $42.18 | +19.8% | COM NEW | 302491303 |
| HRB | BLOCK H & R INC | 493,724 | $14,906 | 0.1% | $18.22 | +7.2% | COM | 093671105 |
| A | AGILENT TECHNOLOGIES INC | 264,998 | $14,820 | 0.1% | $28.14 | +32.7% | COM | 00846U101 |
| — | SILVER WHEATON CORP | 650,953 | $14,776 | 0.1% | $22.70 | — | COM | 828336107 |
| RYN | RAYONIER INC | 321,133 | $14,744 | 0.1% | $53.95 | — | COM | 754907103 |
| IBN | ICICI BK LTD | 334,901 | $14,669 | 0.1% | $43.80 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 130,000 | $14,654 | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| — | BARD C R INC | 98,515 | $14,579 | 0.1% | $147.99 | — | COM | 067383109 |
| — | INTEL CORP | 12,370,000 | $14,558 | 0.1% | $1.09 | — | JR SUB DB CV 35 | 458140AD2 |
| — | FMC TECHNOLOGIES INC | 277,877 | $14,530 | 0.1% | $54.71 | — | COM | 30249U101 |
| ED | CONSOLIDATED EDISON INC | 270,805 | $14,529 | 0.1% | $37.42 | -6.5% | COM | 209115104 |
| NRG | NRG ENERGY INC | 456,644 | $14,522 | 0.1% | $20.78 | +6.4% | COM NEW | 629377508 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 148,820 | $14,501 | 0.1% | $94.50 | -4.7% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 174,510 | $14,371 | 0.1% | $49.12 | +7.0% | COM | 74144T108 |
| GFI | GOLD FIELDS LTD NEW | 3,885,034 | $14,336 | 0.1% | $4.46 | — | SPONSORED ADR | 38059T106 |
| CNI | CANADIAN NATL RY CO | 254,543 | $14,310 | 0.1% | $41.97 | +6.2% | COM | 136375102 |
| — | KRAFT FOODS GROUP INC | 253,204 | $14,204 | 0.1% | $52.85 | — | COM | 50076Q106 |
| — | VIACOM INC NEW | 164,882 | $14,013 | 0.1% | $83.73 | — | CL B | 92553P201 |
| — | SEADRILL LIMITED | 398,493 | $14,012 | 0.1% | $35.16 | — | SHS | G7945E105 |
| — | ENDO INTL PLC | 204,089 | $14,011 | 0.1% | $68.65 | — | SHS | G30401106 |
| — | MINDRAY MEDICAL INTL LTD | 427,451 | $13,832 | 0.1% | — | — | SPON ADR | 602675100 |
| INFY | INFOSYS LTD | 255,216 | $13,828 | 0.1% | $48.11 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 275,326 | $13,766 | 0.1% | $44.75 | -16.2% | COM | 61945C103 |
| — | CORE LABORATORIES N V | 69,262 | $13,744 | 0.1% | — | — | COM | N22717107 |
| EG | EVEREST RE GROUP LTD | 89,670 | $13,724 | 0.1% | $111.09 | +3.5% | COM | G3223R108 |
| SLF | SUN LIFE FINL INC | 393,642 | $13,632 | 0.1% | $31.65 | +8.8% | COM | 866796105 |
| IP | INTL PAPER CO | 296,545 | $13,604 | 0.1% | $26.01 | +4.7% | COM | 460146103 |
| — | VALE S A | 1,086,794 | $13,531 | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| CE | CELANESE CORP DEL | 242,893 | $13,483 | 0.1% | $37.75 | +12.6% | COM SER A | 150870103 |
| — | ENVISION HEALTHCARE HLDGS INC | 397,100 | $13,434 | 0.1% | $33.83 | — | COM | 29413U103 |
| ETN | EATON CORP PLC | 178,511 | $13,408 | 0.1% | $47.02 | +17.7% | SHS | G29183103 |
| — | HOLLYFRONTIER CORP | 281,053 | $13,372 | 0.1% | $45.12 | — | COM | 436106108 |
| — | XL GROUP PLC | 427,734 | $13,366 | 0.1% | — | — | SHS | G98290102 |
| AFL | AFLAC INC | 211,500 | $13,333 | 0.1% | $20.38 | +17.7% | COM | 001055102 |
| — | SANDISK CORP | 161,779 | $13,136 | 0.1% | $62.00 | — | COM | 80004C101 |
| — | OASIS PETE INC NEW | 314,678 | $13,132 | 0.1% | $47.33 | — | COM | 674215108 |
| RDY | DR REDDYS LABS LTD | 298,363 | $13,099 | 0.1% | $40.11 | — | ADR | 256135203 |
| — | BLACKROCK INC | 41,568 | $13,072 | 0.1% | $316.19 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 494,514 | $13,058 | 0.1% | $17.61 | +1.8% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 109,026 | $12,978 | 0.1% | $61.81 | +28.3% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 440,484 | $12,898 | 0.1% | $18.90 | +2.3% | COM | 125896100 |
| — | TELEFONICA BRASIL SA | 597,462 | $12,690 | 0.1% | — | — | SPONSORED ADR | 87936R106 |
| BWA | BORGWARNER INC | 202,654 | $12,458 | 0.1% | $35.90 | +19.7% | COM | 099724106 |
| — | KODIAK OIL & GAS CORP | 1,023,862 | $12,429 | 0.1% | $11.89 | — | COM | 50015Q100 |
| — | AGRIUM INC | 126,656 | $12,352 | 0.0% | — | — | COM | 008916108 |
| — | NUANCE COMMUNICATIONS INC | 12,264,000 | $12,287 | 0.0% | $1.01 | — | SR CV NT 2.75%31 | 67020YAF7 |
| HCA | HCA HOLDINGS INC | 233,938 | $12,282 | 0.0% | $37.76 | +22.5% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 181,984 | $12,255 | 0.0% | $41.98 | -4.4% | SH BEN INT | 133131102 |
| — | TIM PARTICIPACOES S A | 470,818 | $12,222 | 0.0% | $25.79 | — | SPONSORED ADR | 88706P205 |
| — | WELLPOINT INC | 8,327,000 | $12,173 | 0.0% | $1.37 | — | SR CV NT 2.75%42 | 94973VBG1 |
| EEM | ISHARES | 296,353 | $12,153 | 0.0% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 193,691 | $12,146 | 0.0% | $38.89 | -3.5% | COM | 487836108 |
| — | M D C HLDGS INC | 428,681 | $12,123 | 0.0% | $30.01 | — | COM | 552676108 |
| — | FOREST LABS INC | 130,861 | $12,076 | 0.0% | $60.78 | — | COM | 345838106 |
| DG | DOLLAR GEN CORP NEW | 217,130 | $12,046 | 0.0% | $48.45 | +4.5% | COM | 256677105 |
| BMO | BANK MONTREAL QUE | 179,692 | $12,041 | 0.0% | $36.76 | +9.2% | COM | 063671101 |
| EQR | EQUITY RESIDENTIAL | 205,762 | $11,932 | 0.0% | $31.42 | +0.9% | SH BEN INT | 29476L107 |
| GT | GOODYEAR TIRE & RUBR CO | 456,379 | $11,925 | 0.0% | $15.15 | +68.1% | COM | 382550101 |
| — | OMNICOM GROUP INC | 8,948,000 | $11,906 | 0.0% | $1.26 | — | NT ZERO CV 32 | 681919AV8 |
| OKE | ONEOK INC NEW | 200,362 | $11,871 | 0.0% | $20.51 | +39.7% | COM | 682680103 |
| HOG | HARLEY DAVIDSON INC | 177,860 | $11,847 | 0.0% | $60.33 | +9.7% | COM | 412822108 |
| ECL | ECOLAB INC | 109,380 | $11,813 | 0.0% | $79.94 | +15.0% | COM | 278865100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 936,734 | $11,775 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| GGB | GERDAU S A | 1,833,641 | $11,754 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | L BRANDS INC | 207,042 | $11,754 | 0.0% | — | — | COM | 501797104 |
| SCHW | SCHWAB CHARLES CORP NEW | 429,005 | $11,725 | 0.0% | $17.17 | +32.2% | COM | 808513105 |
| — | CABELAS INC | 176,641 | $11,571 | 0.0% | $65.51 | — | COM | 126804301 |
| PNW | PINNACLE WEST CAP CORP | 210,856 | $11,526 | 0.0% | $34.80 | -3.3% | COM | 723484101 |
| EXC | EXELON CORP | 342,778 | $11,503 | 0.0% | $15.07 | -8.4% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 117,941 | $11,460 | 0.0% | $61.42 | +16.3% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,150 | $11,448 | 0.0% | $8.92 | +23.6% | COM | 169656105 |
| — | RANDGOLD RES LTD | 152,459 | $11,434 | 0.0% | $71.53 | — | ADR | 752344309 |
| — | DISCOVER FINL SVCS | 195,583 | $11,381 | 0.0% | $55.95 | — | COM | 254709108 |
| — | NOVELLUS SYS INC | 6,661,000 | $11,369 | 0.0% | $1.71 | — | SR NT CV2.625%41 | 670008AD3 |
| BPOP | POPULAR INC | 365,408 | $11,324 | 0.0% | $21.63 | -0.8% | COM NEW | 733174700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 299,956 | $11,302 | 0.0% | $28.02 | +12.8% | COM | 01741R102 |
| — | BRF SA | 564,459 | $11,278 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| NTRS | NORTHERN TR CORP | 170,127 | $11,153 | 0.0% | $43.55 | +4.6% | COM | 665859104 |
| — | SEAGATE TECHNOLOGY PLC | 197,226 | $11,076 | 0.0% | $56.16 | — | SHS | G7945M107 |
| — | CATAMARAN CORP | 245,371 | $10,984 | 0.0% | $46.12 | — | COM | 148887102 |
| — | SAFEWAY INC | 296,502 | $10,953 | 0.0% | $31.99 | — | COM NEW | 786514208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 388,506 | $10,952 | 0.0% | $32.56 | — | COM CL A | 848574109 |
| FNV | FRANCO NEVADA CORP | 237,098 | $10,874 | 0.0% | $35.51 | +17.9% | COM | 351858105 |
| KEY | KEYCORP NEW | 760,855 | $10,835 | 0.0% | $7.25 | +18.1% | COM | 493267108 |
| — | ELECTRONIC ARTS INC | 9,212,000 | $10,703 | 0.0% | $1.08 | — | SR CV NT 0.75%16 | 285512AA7 |
| PFG | PRINCIPAL FINL GROUP INC | 232,648 | $10,699 | 0.0% | $23.89 | +25.1% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 289,692 | $10,689 | 0.0% | $30.22 | +8.3% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 177,398 | $10,637 | 0.0% | $57.99 | +4.3% | CL A | 92345Y106 |
| INGR | INGREDION INC | 155,724 | $10,602 | 0.0% | $70.05 | -6.3% | COM | 457187102 |
| — | COMPUWARE CORP | 996,482 | $10,463 | 0.0% | $11.21 | — | COM | 205638109 |
| CPS | COOPER STD HLDGS INC | 146,720 | $10,366 | 0.0% | $50.83 | +16.7% | COM | 21676P103 |
| IDA | IDACORP INC | 185,000 | $10,262 | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| — | ALAMOS GOLD INC | 1,137,685 | $10,262 | 0.0% | $11.17 | — | COM | 011527108 |
| ENB | ENBRIDGE INC | 222,804 | $10,140 | 0.0% | $23.28 | -2.2% | COM | 29250N105 |
| KEX | KIRBY CORP | 100,100 | $10,135 | 0.0% | $83.65 | +20.4% | COM | 497266106 |
| — | SUNEDISON INC | 534,944 | $10,078 | 0.0% | $12.85 | — | COM | 86732Y109 |
| HDB | HDFC BANK LTD | 242,076 | $9,933 | 0.0% | $41.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | DENBURY RES INC | 605,461 | $9,929 | 0.0% | $17.52 | — | COM NEW | 247916208 |
| — | WYNDHAM WORLDWIDE CORP | 135,555 | $9,927 | 0.0% | $73.69 | — | COM | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 100,858 | $9,905 | 0.0% | $98.21 | — | COM NEW | 50540R409 |
| GLNG | GOLAR LNG LTD BERMUDA | 236,248 | $9,849 | 0.0% | $27.62 | +5.4% | SHS | G9456A100 |
| — | XILINX INC | 5,233,000 | $9,812 | 0.0% | $1.60 | — | SR NT CV2.625%17 | 983919AF8 |
| — | BROOKFIELD ASSET MGMT INC | 238,981 | $9,763 | 0.0% | $37.59 | — | CL A LTD VT SH | 112585104 |
| LULU | LULULEMON ATHLETICA INC | 184,657 | $9,712 | 0.0% | $70.31 | -29.0% | COM | 550021109 |
| — | BEAM INC | 115,940 | $9,658 | 0.0% | $67.26 | — | COM | 073730103 |
| EW | EDWARDS LIFESCIENCES CORP | 129,299 | $9,590 | 0.0% | $11.40 | +1.2% | COM | 28176E108 |
| — | TRANSCANADA CORP | 210,522 | $9,583 | 0.0% | $44.00 | — | COM | 89353D107 |
| WM | WASTE MGMT INC DEL | 226,945 | $9,548 | 0.0% | $30.87 | +6.1% | COM | 94106L109 |
| BTG | B2GOLD CORP | 3,536,400 | $9,513 | 0.0% | $1.98 | +5.6% | COM | 11777Q209 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 213,376 | $9,337 | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| DDS | DILLARDS INC | 99,880 | $9,228 | 0.0% | $61.28 | +9.5% | CL A | 254067101 |
| MU | MICRON TECHNOLOGY INC | 389,505 | $9,216 | 0.0% | $15.13 | +53.2% | COM | 595112103 |
| PLD | PROLOGIS INC | 225,202 | $9,195 | 0.0% | $27.85 | -0.8% | COM | 74340W103 |
| IVV | ISHARES | 48,704 | $9,163 | 0.0% | $169.47 | — | CORE S&P500 ETF | 464287200 |
| — | RED HAT INC | 172,847 | $9,158 | 0.0% | $46.66 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 56,804 | $9,141 | 0.0% | $138.52 | -7.4% | CL A | 751212101 |
| — | CONTINENTAL RESOURCES INC | 72,738 | $9,039 | 0.0% | $110.24 | — | COM | 212015101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 165,145 | $9,011 | 0.0% | $30.22 | +44.7% | COM | V7780T103 |
| DHR | DANAHER CORP DEL | 120,000 | $9,000 | 0.0% | $25.76 | +19.4% | Call | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 221,165 | $8,975 | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | COVIDIEN PLC | 121,786 | $8,971 | 0.0% | $73.66 | — | SHS | G2554F113 |
| NTAP | NETAPP INC | 241,240 | $8,903 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | HARRIS CORP DEL | 121,646 | $8,901 | 0.0% | $73.17 | — | COM | 413875105 |
| — | CHARTER COMMUNICATIONS INC DEL | 71,392 | $8,796 | 0.0% | $135.45 | — | CL A NEW | 16117M305 |
| — | INTEGRYS ENERGY GROUP INC | 147,332 | $8,788 | 0.0% | $56.30 | — | COM | 45822P105 |
| ROP | ROPER INDS INC NEW | 64,787 | $8,650 | 0.0% | $113.78 | +11.4% | COM | 776696106 |
| ABEV | AMBEV SA | 1,162,000 | $8,610 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | NORDSTROM INC | 137,638 | $8,596 | 0.0% | $56.63 | — | COM | 655664100 |
| PRGO | PERRIGO CO PLC | 55,047 | $8,513 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | ANNALY CAP MGMT INC | 773,455 | $8,486 | 0.0% | $10.97 | — | COM | 035710409 |
| — | PETSMART INC | 123,067 | $8,479 | 0.0% | $72.75 | — | COM | 716768106 |
| INCY | INCYTE CORP | 158,424 | $8,479 | 0.0% | $62.06 | 0.0% | COM | 45337C102 |
| PSA | PUBLIC STORAGE | 50,186 | $8,456 | 0.0% | $97.16 | +5.3% | COM | 74460D109 |
| CPA | COPA HOLDINGS SA | 58,000 | $8,421 | 0.0% | $92.14 | +5.1% | CL A | P31076105 |
| — | SPECTRA ENERGY CORP | 227,979 | $8,421 | 0.0% | $36.94 | — | COM | 847560109 |
| DRI | DARDEN RESTAURANTS INC | 165,527 | $8,402 | 0.0% | $31.36 | -0.1% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,712 | $8,387 | 0.0% | $52.84 | — | ADR | 881624209 |
| HOLX | HOLOGIC INC | 388,918 | $8,361 | 0.0% | $20.93 | +3.1% | COM | 436440101 |
| PPL | PPL CORP | 250,821 | $8,312 | 0.0% | $16.42 | +4.0% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 129,250 | $8,308 | 0.0% | $49.72 | +7.9% | COM NEW | 620076307 |
| ADBE | ADOBE SYS INC | 125,660 | $8,260 | 0.0% | $45.23 | +41.8% | COM | 00724F101 |
| — | THE ADT CORPORATION | 274,880 | $8,233 | 0.0% | $40.65 | — | COM | 00101J106 |
| BCE | BCE INC | 190,796 | $8,230 | 0.0% | $22.29 | -3.5% | COM NEW | 05534B760 |
| — | NEW ORIENTAL ED & TECH GRP INC | 278,920 | $8,186 | 0.0% | — | — | SPON ADR | 647581107 |
| CCK | CROWN HOLDINGS INC | 182,897 | $8,183 | 0.0% | $40.35 | +2.3% | COM | 228368106 |
| AZO | AUTOZONE INC | 15,190 | $8,158 | 0.0% | $407.86 | +27.2% | COM | 053332102 |
| VTR | VENTAS INC | 134,229 | $8,131 | 0.0% | $49.18 | -16.2% | COM | 92276F100 |
| ICLR | ICON PLC | 169,615 | $8,065 | 0.0% | $41.66 | +7.1% | SHS | G4705A100 |
| — | MCGRAW HILL FINL INC | 105,451 | $8,046 | 0.0% | $65.59 | — | COM | 580645109 |
| — | WALTER ENERGY INC | 1,061,000 | $8,021 | 0.0% | $7.56 | — | COM | 93317Q105 |
| — | CROWN CASTLE INTL CORP | 107,768 | $7,951 | 0.0% | $73.46 | — | COM | 228227104 |
| DGX | QUEST DIAGNOSTICS INC | 137,163 | $7,944 | 0.0% | $43.58 | -3.1% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 86,651 | $7,941 | 0.0% | $8.54 | +16.5% | CL A | 032095101 |
| — | SK TELECOM LTD | 349,600 | $7,890 | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | DISCOVERY COMMUNICATNS NEW | 95,279 | $7,880 | 0.0% | — | — | COM SER A | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 92,671 | $7,875 | 0.0% | $49.10 | +38.6% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 48,069 | $7,846 | 0.0% | $73.78 | +53.7% | COM | 539830109 |
| WU | WESTERN UN CO | 479,020 | $7,836 | 0.0% | $17.98 | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 52,405 | $7,790 | 0.0% | $78.01 | +88.4% | COM | 452327109 |
| — | SPECTRUM BRANDS HLDGS INC | 96,759 | $7,712 | 0.0% | $79.70 | — | COM | 84763R101 |
| FFIV | F5 NETWORKS INC | 72,224 | $7,702 | 0.0% | $78.20 | +35.3% | COM | 315616102 |
| FAST | FASTENAL CO | 155,692 | $7,676 | 0.0% | $8.82 | -2.8% | COM | 311900104 |
| — | AUXILIUM PHARMACEUTICALS INC | 281,936 | $7,663 | 0.0% | $27.18 | — | COM | 05334D107 |
| — | INTERPUBLIC GROUP COS INC | 443,485 | $7,601 | 0.0% | $10.89 | +3.5% | COM | 460690100 |
| — | DELPHI AUTOMOTIVE PLC | 112,019 | $7,601 | 0.0% | $58.65 | — | SHS | G27823106 |
| IVZ | INVESCO LTD | 204,601 | $7,570 | 0.0% | $20.12 | +3.7% | SHS | G491BT108 |
| PII | POLARIS INDS INC | 54,149 | $7,565 | 0.0% | $114.57 | +17.8% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 470,739 | $7,565 | 0.0% | $16.85 | — | COM | 649445103 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 6,452,000 | $7,452 | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,282,000 | $7,432 | 0.0% | $1.02 | — | SR GLBL CV NT 14 | 01741RAD4 |
| NTES | NETEASE INC | 108,022 | $7,269 | 0.0% | $75.64 | — | SPONSORED ADR | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 173,152 | $7,176 | 0.0% | $46.82 | -12.9% | CL B | 775109200 |
| — | ALEXION PHARMACEUTICALS INC | 46,709 | $7,106 | 0.0% | — | — | COM | 015351109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 314,819 | $7,046 | 0.0% | $24.11 | — | SPONSORED ADR | 204429104 |
| — | GROUPE CGI INC | 227,847 | $7,045 | 0.0% | $33.21 | — | CL A SUB VTG | 39945C109 |
| — | THERAVANCE INC | 5,447,000 | $7,020 | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| NOW | SERVICENOW INC | 115,945 | $6,948 | 0.0% | $10.81 | +17.7% | COM | 81762P102 |
| — | CHUBB CORP | 77,722 | $6,940 | 0.0% | $96.63 | — | COM | 171232101 |
| — | BROADCOM CORP | 220,022 | $6,925 | 0.0% | $31.47 | — | CL A | 111320107 |
| — | THOMSON REUTERS CORP | 202,189 | $6,915 | 0.0% | $37.82 | — | COM | 884903105 |
| — | MELLANOX TECHNOLOGIES LTD | 175,000 | $6,848 | 0.0% | $37.98 | — | SHS | M51363113 |
| GD | GENERAL DYNAMICS CORP | 62,854 | $6,845 | 0.0% | $58.76 | +36.3% | COM | 369550108 |
| — | QUESTCOR PHARMACEUTICALS INC | 105,353 | $6,841 | 0.0% | $62.09 | — | COM | 74835Y101 |
| SSYS | STRATASYS LTD | 64,279 | $6,820 | 0.0% | $114.41 | +4.5% | SHS | M85548101 |
| — | SBA COMMUNICATIONS CORP | 74,938 | $6,817 | 0.0% | $81.59 | — | COM | 78388J106 |
| — | SALIX PHARMACEUTICALS INC | 4,025,000 | $6,805 | 0.0% | $1.34 | — | SR CONV NT1.5%19 | 795435AE6 |
| — | ARTHROCARE CORP | 140,977 | $6,794 | 0.0% | $48.19 | — | COM | 043136100 |
| TDG | TRANSDIGM GROUP INC | 36,643 | $6,787 | 0.0% | $73.80 | +29.1% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 51,518 | $6,765 | 0.0% | $86.74 | -2.2% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 83,168 | $6,757 | 0.0% | $57.10 | +4.0% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 166,282 | $6,748 | 0.0% | $18.18 | +15.1% | COM | 969457100 |
| STIP | ISHARES TR | 66,700 | $6,746 | 0.0% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZTS | ZOETIS INC | 230,346 | $6,666 | 0.0% | $28.84 | -3.5% | CL A | 98978V103 |
| — | OUTERWALL INC | 91,650 | $6,645 | 0.0% | $52.18 | — | COM | 690070107 |
| IMAX | IMAX CORP | 243,024 | $6,642 | 0.0% | $27.02 | +1.1% | COM | 45245E109 |
| — | CENTURYLINK INC | 201,677 | $6,623 | 0.0% | $31.43 | — | COM | 156700106 |
| — | ANSYS INC | 85,642 | $6,596 | 0.0% | $80.76 | — | COM | 03662Q105 |
| — | HARTFORD FINL SVCS GROUP INC | 245,909 | $6,556 | 0.0% | — | — | Call | 416515120 |
| WAT | WATERS CORP | 60,442 | $6,552 | 0.0% | $98.72 | +9.8% | COM | 941848103 |
| MBI | MBIA INC | 463,210 | $6,480 | 0.0% | $5.49 | +1.3% | COM | 55262C100 |
| — | GULFPORT ENERGY CORP | 90,963 | $6,474 | 0.0% | $70.34 | — | COM NEW | 402635304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,659 | $6,330 | 0.0% | $7.21 | +32.3% | COM | 67103H107 |
| — | STANDARD PAC CORP NEW | 5,104,000 | $6,329 | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| ETR | ENTERGY CORP NEW | 94,143 | $6,293 | 0.0% | $20.48 | -4.1% | COM | 29364G103 |
| — | KINDER MORGAN MANAGEMENT LLC | 87,546 | $6,275 | 0.0% | $74.97 | — | SHS | 49455U100 |
| BXP | BOSTON PROPERTIES INC | 54,317 | $6,221 | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 137,335 | $6,163 | 0.0% | $30.54 | -2.7% | COM | 134429109 |
| — | QUIKSILVER INC | 819,300 | $6,153 | 0.0% | $7.56 | — | COM | 74838C106 |
| MAN | MANPOWERGROUP INC | 77,223 | $6,088 | 0.0% | $72.29 | +9.4% | COM | 56418H100 |
| — | LIBERTY GLOBAL PLC | 148,566 | $6,048 | 0.0% | $40.71 | — | SHS CL C | G5480U120 |
| SCI | SERVICE CORP INTL | 303,659 | $6,037 | 0.0% | $18.25 | +0.6% | COM | 817565104 |
| GILD | GILEAD SCIENCES INC | 85,000 | $6,022 | 0.0% | $44.65 | +22.0% | Put | 375558103 |
| — | HEALTH CARE REIT INC | 100,135 | $5,968 | 0.0% | — | — | COM | 42217K106 |
| CMA | COMERICA INC | 114,867 | $5,951 | 0.0% | $25.74 | +22.5% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 593,419 | $5,917 | 0.0% | $5.07 | +19.0% | COM | 446150104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 276,966 | $5,872 | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| — | SYMANTEC CORP | 290,336 | $5,798 | 0.0% | $24.75 | — | COM | 871503108 |
| — | ZALE CORP NEW | 276,254 | $5,776 | 0.0% | $20.91 | — | COM | 988858106 |
| — | SANDISK CORP | 3,510,000 | $5,772 | 0.0% | $1.37 | — | CV SR NT 1.5%17 | 80004CAD3 |
| DLTR | DOLLAR TREE INC | 110,397 | $5,761 | 0.0% | $49.98 | +6.5% | COM | 256746108 |
| — | HCP INC | 148,395 | $5,756 | 0.0% | $40.95 | — | COM | 40414L109 |
| — | STANLEY BLACK & DECKER INC | 44,964 | $5,732 | 0.0% | $127.48 | — | CORP UNIT | 854502309 |
| RGLD | ROYAL GOLD INC | 91,300 | $5,717 | 0.0% | $50.81 | +21.0% | COM | 780287108 |
| AVT | AVNET INC | 122,771 | $5,712 | 0.0% | $29.42 | +12.9% | COM | 053807103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 361,872 | $5,700 | 0.0% | $11.50 | — | ORD | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 280,445 | $5,676 | 0.0% | $10.81 | +11.3% | COM | 44107P104 |
| — | VMWARE INC | 52,448 | $5,665 | 0.0% | $86.05 | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 418,892 | $5,663 | 0.0% | $9.04 | +45.2% | COM | 101137107 |
| VNO | VORNADO RLTY TR | 57,380 | $5,656 | 0.0% | $84.05 | — | SH BEN INT | 929042109 |
| AGO | ASSURED GUARANTY LTD | 223,283 | $5,653 | 0.0% | $17.97 | +7.2% | COM | G0585R106 |
| GLD | SPDR GOLD TRUST | 45,537 | $5,629 | 0.0% | $123.61 | — | GOLD SHS | 78463V107 |
| — | HEALTH CARE REIT INC | 4,740,000 | $5,614 | 0.0% | $1.16 | — | SR NT CV 3%29 | 42217KAR7 |
| DB | DEUTSCHE BANK AG | 125,000 | $5,603 | 0.0% | $31.73 | +5.5% | Call | D18190898 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,931 | $5,584 | 0.0% | $42.27 | +30.6% | COM | 00971T101 |
| — | ALERE INC | 19,146 | $5,547 | 0.0% | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| — | TEEKAY CORPORATION | 98,545 | $5,542 | 0.0% | $43.09 | — | COM | Y8564W103 |
| AAP | ADVANCE AUTO PARTS INC | 43,622 | $5,519 | 0.0% | $81.91 | +29.3% | COM | 00751Y106 |
| — | DISH NETWORK CORP | 88,615 | $5,514 | 0.0% | $47.00 | — | CL A | 25470M109 |
| — | CEMEX SAB DE CV | 4,007,000 | $5,503 | 0.0% | $1.29 | — | SUB NT CV3.25%16 | 151290BB8 |
| — | PALL CORP | 61,477 | $5,500 | 0.0% | $89.46 | — | COM | 696429307 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,134,000 | $5,461 | 0.0% | $1.04 | — | SR CONV NT 3%18 | 02917TAA2 |
| OII | OCEANEERING INTL INC | 75,744 | $5,443 | 0.0% | $69.83 | +2.6% | COM | 675232102 |
| KMI | KINDER MORGAN INC DEL | 166,546 | $5,411 | 0.0% | $19.75 | -6.7% | COM | 49456B101 |
| — | SPIRIT AIRLS INC | 90,736 | $5,390 | 0.0% | $59.40 | — | COM | 848577102 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,004,000 | $5,377 | 0.0% | $2.34 | — | SR CV NT 2.75%19 | 464337AG9 |
| — | ARM HLDGS PLC | 105,092 | $5,357 | 0.0% | $48.76 | — | SPONSORED ADR | 042068106 |
| — | PARTNERRE LTD | 51,411 | $5,322 | 0.0% | $105.43 | — | COM | G6852T105 |
| — | NORTEL INVERSORA S A | 299,389 | $5,317 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | SOUTHWESTERN ENERGY CO | 115,397 | $5,310 | 0.0% | $37.92 | — | COM | 845467109 |
| GNW | GENWORTH FINL INC | 298,283 | $5,289 | 0.0% | $10.41 | +54.1% | COM CL A | 37247D106 |
| RF | REGIONS FINL CORP NEW | 475,697 | $5,286 | 0.0% | $5.86 | +20.7% | COM | 7591EP100 |
| BALL | BALL CORP | 95,818 | $5,252 | 0.0% | $20.95 | +12.3% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 72,384 | $5,248 | 0.0% | $55.04 | +23.1% | COM NEW | 30212P303 |
| — | BED BATH & BEYOND INC | 75,938 | $5,225 | 0.0% | — | — | COM | 075896100 |
| — | MONSTER BEVERAGE CORP | 74,874 | $5,200 | 0.0% | $52.24 | — | COM | 611740101 |
| CAH | CARDINAL HEALTH INC | 74,253 | $5,196 | 0.0% | $34.32 | +47.1% | COM | 14149Y108 |
| — | FIDELITY NATIONAL FINANCIAL IN | 165,077 | $5,190 | 0.0% | $27.70 | — | CL A | 31620R105 |
| — | JOS A BANK CLOTHIERS INC | 80,536 | $5,178 | 0.0% | $54.77 | — | COM | 480838101 |
| — | DR PEPPER SNAPPLE GROUP INC | 95,053 | $5,176 | 0.0% | $48.98 | — | COM | 26138E109 |
| WCC | WESCO INTL INC | 62,155 | $5,173 | 0.0% | $71.98 | +15.8% | COM | 95082P105 |
| — | ROCKWELL COLLINS INC | 64,798 | $5,163 | 0.0% | $79.68 | — | COM | 774341101 |
| CHT | CHUNGHWA TELECOM CO LTD | 167,586 | $5,142 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | MENS WEARHOUSE INC | 104,864 | $5,136 | 0.0% | $50.14 | — | COM | 587118100 |
| — | ST JUDE MED INC | 78,319 | $5,121 | 0.0% | $53.94 | — | COM | 790849103 |
| — | UNITED STATES STL CORP NEW | 184,146 | $5,084 | 0.0% | $25.44 | — | COM | 912909108 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,630,000 | $5,073 | 0.0% | $1.06 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | KAPSTONE PAPER & PACKAGING CRP | 174,756 | $5,040 | 0.0% | $28.84 | — | COM | 48562P103 |
| — | ARRIS GROUP INC NEW | 178,598 | $5,033 | 0.0% | $27.11 | — | COM | 04270V106 |
| — | XILINX INC | 92,341 | $5,011 | 0.0% | $45.92 | — | COM | 983919101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 50,182 | $4,996 | 0.0% | $99.56 | — | ADS | 74734M109 |
| VRSN | VERISIGN INC | 92,459 | $4,984 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| PCAR | PACCAR INC | 73,755 | $4,974 | 0.0% | $22.83 | +16.4% | COM | 693718108 |
| KN | KNOWLES CORP | 155,327 | $4,903 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | GOLDCORP INC NEW | 200,000 | $4,896 | 0.0% | $25.94 | — | Call | 380956409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,261 | $4,860 | 0.0% | $62.85 | +17.3% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 139,609 | $4,837 | 0.0% | $15.15 | +84.5% | COM NEW | 247361702 |
| — | CALPINE CORP | 230,800 | $4,826 | 0.0% | $19.77 | — | COM NEW | 131347304 |
| BB | BLACKBERRY LTD | 592,459 | $4,787 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| AME | AMETEK INC NEW | 92,433 | $4,760 | 0.0% | $38.82 | +23.1% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 124,146 | $4,735 | 0.0% | $21.87 | +3.8% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 10,799 | $4,730 | 0.0% | $52.70 | -10.6% | COM NEW | 46120E602 |
| — | XEROX CORP | 414,129 | $4,679 | 0.0% | — | — | COM | 984121103 |
| AG | FIRST MAJESTIC SILVER CORP | 480,200 | $4,629 | 0.0% | $11.06 | -2.7% | COM | 32076V103 |
| UNM | UNUM GROUP | 130,453 | $4,606 | 0.0% | $30.74 | +11.0% | COM | 91529Y106 |
| FISV | FISERV INC | 81,154 | $4,601 | 0.0% | $24.45 | +17.0% | COM | 337738108 |
| XYL | XYLEM INC | 126,256 | $4,598 | 0.0% | $23.55 | +33.2% | COM | 98419M100 |
| — | B/E AEROSPACE INC | 52,897 | $4,591 | 0.0% | $87.01 | — | COM | 073302101 |
| — | SPLUNK INC | 64,159 | $4,587 | 0.0% | $60.04 | — | COM | 848637104 |
| — | STERICYCLE INC | 40,333 | $4,583 | 0.0% | — | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 132,941 | $4,541 | 0.0% | $26.47 | +0.2% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,000 | $4,538 | 0.0% | $13.96 | +27.2% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 60,000 | $4,501 | 0.0% | $25.76 | +19.4% | Put | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,837 | $4,487 | 0.0% | $32.15 | +6.0% | COM | 030420103 |
| — | TIBCO SOFTWARE INC | 4,465,000 | $4,482 | 0.0% | — | — | SR CV NT 2.25%32 | 88632QAB9 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,893 | $4,468 | 0.0% | $62.53 | +6.2% | COM | 23918K108 |
| — | CIENA CORP | 3,144,000 | $4,448 | 0.0% | $1.51 | — | SR CONV NT 4%20 | 171779AK7 |
| ARW | ARROW ELECTRS INC | 74,430 | $4,417 | 0.0% | $40.25 | +35.2% | COM | 042735100 |
| — | LIBERTY MEDIA CORP | 8,331,000 | $4,410 | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| AN | AUTONATION INC | 82,734 | $4,404 | 0.0% | $49.25 | +3.3% | COM | 05329W102 |
| MHK | MOHAWK INDS INC | 32,376 | $4,402 | 0.0% | $131.53 | +8.9% | COM | 608190104 |
| — | NEWFIELD EXPL CO | 140,281 | $4,399 | 0.0% | $30.30 | — | COM | 651290108 |
| — | IHS INC | 36,013 | $4,376 | 0.0% | $114.17 | — | CL A | 451734107 |
| NFLX | NETFLIX INC | 12,403 | $4,366 | 0.0% | $3.37 | +69.9% | COM | 64110L106 |
| NGD | NEW GOLD INC CDA | 894,158 | $4,364 | 0.0% | $7.10 | -18.7% | COM | 644535106 |
| — | SEACOR HOLDINGS INC | 3,659,000 | $4,361 | 0.0% | $1.19 | — | SR CONV NT2.5%27 | 811904AM3 |
| FLR | FLUOR CORP NEW | 55,949 | $4,349 | 0.0% | $57.26 | +20.9% | COM | 343412102 |
| — | TATA MTRS LTD | 122,640 | $4,343 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | DUNKIN BRANDS GROUP INC | 86,434 | $4,337 | 0.0% | $45.26 | — | COM | 265504100 |
| ALLE | ALLEGION PUB LTD CO | 83,029 | $4,331 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | ATHENAHEALTH INC | 26,834 | $4,300 | 0.0% | $108.59 | — | COM | 04685W103 |
| NG | NOVAGOLD RES INC | 1,188,776 | $4,291 | 0.0% | $2.67 | +27.7% | COM NEW | 66987E206 |
| — | ENCANA CORP | 200,158 | $4,279 | 0.0% | $17.46 | — | COM | 292505104 |
| PH | PARKER HANNIFIN CORP | 35,578 | $4,259 | 0.0% | $78.95 | +24.8% | COM | 701094104 |
| — | GRANA Y MONTERO S A A | 244,819 | $4,226 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| IMO | IMPERIAL OIL LTD | 90,769 | $4,225 | 0.0% | $30.50 | +10.9% | COM NEW | 453038408 |
| — | TESLA MTRS INC | 4,582,000 | $4,218 | 0.0% | $0.92 | — | SR CV NT 0.25%19 | 88160RAB7 |
| — | RACKSPACE HOSTING INC | 128,476 | $4,217 | 0.0% | $38.62 | — | COM | 750086100 |
| ZION | ZIONS BANCORPORATION | 134,163 | $4,156 | 0.0% | $27.79 | +9.3% | COM | 989701107 |
| — | CAREFUSION CORP | 103,126 | $4,148 | 0.0% | $38.45 | — | COM | 14170T101 |
| DTE | DTE ENERGY CO | 55,743 | $4,141 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 99,340 | $4,132 | 0.0% | — | — | SHS CL A | G5480U104 |
| FE | FIRSTENERGY CORP | 120,750 | $4,109 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | DELTIC TIMBER CORP | 62,943 | $4,106 | 0.0% | — | — | COM | 247850100 |
| MAT | MATTEL INC | 102,107 | $4,095 | 0.0% | $44.15 | -10.1% | COM | 577081102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,849 | $4,084 | 0.0% | $91.74 | +2.1% | COM | G7496G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,553 | $4,071 | 0.0% | $74.12 | +6.9% | COM | 92532F100 |
| — | SINCLAIR BROADCAST GROUP INC | 150,153 | $4,068 | 0.0% | $27.09 | — | CL A | 829226109 |
| — | AMERICAN CAPITAL AGENCY CORP | 188,862 | $4,058 | 0.0% | $19.57 | — | COM | 02503X105 |
| — | SIGMA ALDRICH CORP | 43,427 | $4,055 | 0.0% | $93.38 | — | COM | 826552101 |
| — | NIELSEN HOLDINGS N V | 90,354 | $4,032 | 0.0% | $38.59 | — | COM | N63218106 |
| ALK | ALASKA AIR GROUP INC | 43,082 | $4,020 | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| — | ELLIE MAE INC | 139,370 | $4,019 | 0.0% | $31.35 | — | COM | 28849P100 |
| UAL | UNITED CONTL HLDGS INC | 89,353 | $3,987 | 0.0% | $39.06 | +15.2% | COM | 910047109 |
| — | ROWAN COMPANIES PLC | 118,396 | $3,987 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| — | CIMAREX ENERGY CO | 33,395 | $3,977 | 0.0% | $99.52 | — | COM | 171798101 |
| — | GENERAL GROWTH PPTYS INC NEW | 180,796 | $3,977 | 0.0% | $19.29 | — | COM | 370023103 |
| — | AMERICAN CAP LTD | 251,179 | $3,967 | 0.0% | $15.79 | — | COM | 02503Y103 |
| HSIC | SCHEIN HENRY INC | 33,180 | $3,960 | 0.0% | $36.72 | +24.5% | COM | 806407102 |
| KIM | KIMCO RLTY CORP | 180,852 | $3,957 | 0.0% | $12.41 | -2.4% | COM | 49446R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,981 | $3,930 | 0.0% | $41.83 | +8.9% | COM | 405217100 |
| MAS | MASCO CORP | 176,789 | $3,927 | 0.0% | $15.79 | +4.7% | COM | 574599106 |
| FTNT | FORTINET INC | 178,195 | $3,926 | 0.0% | $3.86 | +13.2% | COM | 34959E109 |
| — | DUKE REALTY CORP | 231,877 | $3,914 | 0.0% | $15.44 | — | COM NEW | 264411505 |
| CHD | CHURCH & DWIGHT INC | 54,860 | $3,789 | 0.0% | $26.16 | +7.8% | COM | 171340102 |
| L | LOEWS CORP | 85,643 | $3,772 | 0.0% | $42.18 | +0.0% | COM | 540424108 |
| OSIS | OSI SYSTEMS INC | 62,949 | $3,768 | 0.0% | $58.73 | +1.9% | COM | 671044105 |
| CCL | CARNIVAL CORP | 98,951 | $3,747 | 0.0% | $28.96 | +14.2% | PAIRED CTF | 143658300 |
| — | HOME INNS & HOTELS MGMT INC | 115,985 | $3,745 | 0.0% | $33.20 | — | SPON ADR | 43713W107 |
| — | CONCHO RES INC | 30,312 | $3,714 | 0.0% | $109.25 | — | COM | 20605P101 |
| — | JOY GLOBAL INC | 63,983 | $3,711 | 0.0% | $58.00 | — | COM | 481165108 |
| — | DISCOVERY COMMUNICATNS NEW | 47,860 | $3,688 | 0.0% | — | — | COM SER C | 25470F302 |
| NOBL | PROSHARES TR | 83,000 | $3,682 | 0.0% | $44.36 | — | S&P 500 ARISTO | 74348A467 |
| — | SUPERIOR ENERGY SVCS INC | 119,272 | $3,670 | 0.0% | $28.60 | — | COM | 868157108 |
| — | AEGION CORP | 144,390 | $3,655 | 0.0% | $25.23 | — | COM | 00770F104 |
| — | SPX CORP | 37,090 | $3,646 | 0.0% | $98.30 | — | COM | 784635104 |
| — | DUN & BRADSTREET CORP DEL NEW | 36,468 | $3,624 | 0.0% | $115.63 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 86,134 | $3,613 | 0.0% | $38.48 | +7.0% | COM | 770323103 |
| — | FLUIDIGM CORP DEL | 3,149,000 | $3,592 | 0.0% | $1.14 | — | SR CV NT 2.75%34 | 34385PAA6 |
| DB | DEUTSCHE BANK AG | 80,000 | $3,587 | 0.0% | $31.73 | +5.5% | Put | D18190898 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 37,454 | $3,583 | 0.0% | $60.76 | +12.0% | COM | 459506101 |
| TM | TOYOTA MOTOR CORP | 31,699 | $3,579 | 0.0% | $124.62 | — | SP ADR REP2COM | 892331307 |
| LUV | SOUTHWEST AIRLS CO | 149,609 | $3,533 | 0.0% | $13.55 | +41.6% | COM | 844741108 |
| HAS | HASBRO INC | 63,449 | $3,529 | 0.0% | $31.33 | +15.6% | COM | 418056107 |
| — | FLEETCOR TECHNOLOGIES INC | 30,604 | $3,523 | 0.0% | $113.97 | — | COM | 339041105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 65,581 | $3,506 | 0.0% | $35.14 | +23.8% | COM | 31620M106 |
| KMX | CARMAX INC | 74,531 | $3,488 | 0.0% | $46.04 | +1.4% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 107,851 | $3,481 | 0.0% | $32.65 | +4.7% | SHS | G66721104 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,629,000 | $3,473 | 0.0% | $1.32 | — | SR CONV NT1.5%18 | 05334DAA5 |
| — | NORTEK INC | 42,218 | $3,471 | 0.0% | — | — | COM NEW | 656559309 |
| UAA | UNDER ARMOUR INC | 30,105 | $3,451 | 0.0% | $14.57 | +79.4% | CL A | 904311107 |
| — | KINDER MORGAN INC DEL | 1,960,429 | $3,450 | 0.0% | — | — | Call | 49456B119 |
| — | UNITED STATES STL CORP NEW | 2,659,000 | $3,445 | 0.0% | $1.30 | — | SR CV NT 2.75%19 | 912909AH1 |
| — | ENERGEN CORP | 42,608 | $3,443 | 0.0% | $72.52 | — | COM | 29265N108 |
| CAG | CONAGRA FOODS INC | 110,818 | $3,439 | 0.0% | $17.70 | -9.4% | COM | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 3,633,000 | $3,406 | 0.0% | $0.91 | — | SR NT CV 2.25%38 | 165167CB1 |
| AVY | AVERY DENNISON CORP | 66,705 | $3,380 | 0.0% | $34.33 | +15.2% | COM | 053611109 |
| MAC | MACERICH CO | 54,173 | $3,377 | 0.0% | $58.89 | — | COM | 554382101 |
| — | SILICONWARE PRECISION INDS LTD | 507,400 | $3,374 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| PGR | PROGRESSIVE CORP OHIO | 139,305 | $3,374 | 0.0% | $17.24 | -0.6% | COM | 743315103 |
| SJM | SMUCKER J M CO | 34,569 | $3,361 | 0.0% | $71.43 | -3.8% | COM NEW | 832696405 |
| — | CHESAPEAKE ENERGY CORP | 130,993 | $3,356 | 0.0% | $25.88 | — | COM | 165167107 |
| — | COLONY FINL INC | 3,240,000 | $3,349 | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| GME | GAMESTOP CORP NEW | 81,358 | $3,343 | 0.0% | $6.45 | +7.5% | CL A | 36467W109 |
| VSAT | VIASAT INC | 48,024 | $3,316 | 0.0% | $63.07 | +3.0% | COM | 92552V100 |
| — | OMNICARE INC | 55,530 | $3,314 | 0.0% | $55.80 | — | COM | 681904108 |
| — | SENSATA TECHNOLOGIES HLDG BV A | 76,995 | $3,283 | 0.0% | $38.31 | — | SHS | N7902X106 |
| MKC | MCCORMICK & CO INC | 45,406 | $3,257 | 0.0% | $27.96 | -4.2% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BREWING CO | 55,090 | $3,243 | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| BONTQ | BON-TON STORES INC | 295,200 | $3,241 | 0.0% | $16.07 | -33.1% | COM | 09776J101 |
| CTRA | CABOT OIL & GAS CORP | 95,218 | $3,226 | 0.0% | $26.02 | +2.7% | COM | 127097103 |
| — | GOODRICH PETE CORP | 3,122,000 | $3,212 | 0.0% | $1.02 | — | SR CONV NT 5%32 | 382410AG3 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 346,596 | $3,210 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | KINDRED HEALTHCARE INC | 136,200 | $3,190 | 0.0% | $23.42 | — | COM | 494580103 |
| WDAY | WORKDAY INC | 34,715 | $3,174 | 0.0% | $84.37 | +12.9% | CL A | 98138H101 |
| CCJ | CAMECO CORP | 138,120 | $3,163 | 0.0% | $18.65 | +4.7% | COM | 13321L108 |
| RRC | RANGE RES CORP | 37,927 | $3,147 | 0.0% | $76.69 | +11.0% | COM | 75281A109 |
| GPC | GENUINE PARTS CO | 36,146 | $3,139 | 0.0% | $54.75 | +9.7% | COM | 372460105 |
| POST | POST HLDGS INC | 56,906 | $3,137 | 0.0% | $28.92 | +24.1% | COM | 737446104 |
| GRMN | GARMIN LTD | 56,557 | $3,125 | 0.0% | $25.85 | +33.8% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 46,145 | $3,120 | 0.0% | $61.19 | +8.1% | ORD | M22465104 |
| ANDE | ANDERSONS INC | 52,650 | $3,119 | 0.0% | $31.17 | +41.6% | COM | 034164103 |
| — | DRIL-QUIP INC | 27,825 | $3,119 | 0.0% | $113.09 | — | COM | 262037104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 124,200 | $3,101 | 0.0% | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| MLCO | MELCO CROWN ENTMT LTD | 80,071 | $3,095 | 0.0% | $38.65 | — | ADR | 585464100 |
| TSCO | TRACTOR SUPPLY CO | 43,760 | $3,091 | 0.0% | $10.02 | +19.2% | COM | 892356106 |
| OTEX | OPEN TEXT CORP | 64,574 | $3,081 | 0.0% | $15.53 | +21.7% | COM | 683715106 |
| TSLA | TESLA MTRS INC | 14,661 | $3,056 | 0.0% | $7.31 | +83.3% | COM | 88160R101 |
| — | LIONS GATE ENTMNT CORP | 114,134 | $3,051 | 0.0% | $28.32 | — | COM NEW | 535919203 |
| EA | ELECTRONIC ARTS INC | 105,045 | $3,047 | 0.0% | $20.45 | +27.5% | COM | 285512109 |
| — | TILE SHOP HLDGS INC | 197,097 | $3,045 | 0.0% | $24.63 | — | COM | 88677Q109 |
| — | MEDIVATION INC | 2,134,000 | $3,043 | 0.0% | $1.41 | — | SRNT CV 2.625%17 | 58501NAA9 |
| — | ACCELRYS INC | 243,204 | $3,031 | 0.0% | $12.46 | — | COM | 00430U103 |
| — | PDL BIOPHARMA INC | 2,210,000 | $3,017 | 0.0% | $1.35 | — | SR NT CV 3.75%15 | 69329YAC8 |
| NWL | NEWELL RUBBERMAID INC | 100,623 | $3,009 | 0.0% | $17.02 | +17.1% | COM | 651229106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,310 | $3,007 | 0.0% | $165.39 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 137,865 | $2,985 | 0.0% | $20.24 | -1.8% | COM | 23331A109 |
| — | NORTHEAST UTILS | 65,582 | $2,983 | 0.0% | $45.49 | — | COM | 664397106 |
| — | PDL BIOPHARMA INC | 2,825,000 | $2,973 | 0.0% | $1.05 | — | SR CONV NT 4%18 | 69329YAF1 |
| BAK | BRASKEM S A | 190,032 | $2,968 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| AGCO | AGCO CORP | 53,697 | $2,962 | 0.0% | $41.55 | +1.4% | COM | 001084102 |
| PBA | PEMBINA PIPELINE CORP | 77,616 | $2,955 | 0.0% | $16.91 | +13.0% | COM | 706327103 |
| PAYX | PAYCHEX INC | 69,280 | $2,952 | 0.0% | $26.08 | +13.1% | COM | 704326107 |
| KLAC | KLA-TENCOR CORP | 42,413 | $2,932 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,120 | $2,921 | 0.0% | $27.91 | +28.9% | COM | 896239100 |
| — | AMIRA NATURE FOODS LTD | 171,277 | $2,919 | 0.0% | $17.04 | — | SHS | G0335L102 |
| DOV | DOVER CORP | 35,536 | $2,905 | 0.0% | $40.30 | +24.8% | COM | 260003108 |
| — | LATAM AIRLS GROUP S A | 192,066 | $2,891 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | FLIR SYS INC | 80,044 | $2,881 | 0.0% | $30.10 | — | COM | 302445101 |
| — | KEURIG GREEN MTN INC | 27,245 | $2,877 | 0.0% | $105.60 | — | COM | 49271M100 |
| EC | ECOPETROL S A | 70,350 | $2,870 | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | AMERICAN RLTY CAP PPTYS INC | 204,325 | $2,865 | 0.0% | $13.21 | — | COM | 02917T104 |
| — | TD AMERITRADE HLDG CORP | 84,244 | $2,860 | 0.0% | $33.95 | — | COM | 87236Y108 |
| — | CA INC | 91,869 | $2,847 | 0.0% | $33.65 | — | COM | 12673P105 |
| — | ICONIX BRAND GROUP INC | 2,085,000 | $2,834 | 0.0% | $1.23 | — | SR SB CONV NT 16 | 451055AE7 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 65,400 | $2,824 | 0.0% | $44.58 | — | SPONSORED ADR | 29244T101 |
| — | STARWOOD PPTY TR INC | 2,464,000 | $2,812 | 0.0% | — | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | COMPANHIA PARANAENSE ENERG COP | 213,093 | $2,794 | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | ALTERA CORP | 76,900 | $2,786 | 0.0% | $37.16 | — | COM | 021441100 |
| — | QUESTAR CORP | 116,175 | $2,763 | 0.0% | — | — | COM | 748356102 |
| — | MOBILE TELESYSTEMS OJSC | 157,418 | $2,753 | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| — | LEGG MASON INC | 55,567 | $2,725 | 0.0% | $42.78 | — | COM | 524901105 |
| — | JACOBS ENGR GROUP INC DEL | 42,653 | $2,708 | 0.0% | $63.04 | — | COM | 469814107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,452,000 | $2,702 | 0.0% | — | — | SR CV NT 3.25%18 | G81075AE6 |
| — | TOWERS WATSON & CO | 23,654 | $2,698 | 0.0% | $114.83 | — | CL A | 891894107 |
| — | WHITEWAVE FOODS CO | 94,548 | $2,698 | 0.0% | $19.97 | — | COM CL A | 966244105 |
| — | TWENTY FIRST CENTY FOX INC | 86,090 | $2,679 | 0.0% | $33.42 | — | CL B | 90130A200 |
| — | FEDERAL REALTY INVT TR | 23,293 | $2,672 | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | VOLCANO CORPORATION | 2,693,000 | $2,664 | 0.0% | $0.98 | — | SR CV NT 1.75%17 | 928645AB6 |
| — | TORCHMARK CORP | 33,818 | $2,660 | 0.0% | — | — | COM | 891027104 |
| — | STONE ENERGY CORP | 2,151,000 | $2,630 | 0.0% | $1.09 | — | SR NT CV 1.75%17 | 861642AN6 |
| TTC | TORO CO | 41,500 | $2,622 | 0.0% | $27.16 | +18.4% | COM | 891092108 |
| ALV | AUTOLIV INC | 25,904 | $2,600 | 0.0% | $44.23 | +16.4% | COM | 052800109 |
| — | OFFICE DEPOT INC | 629,072 | $2,598 | 0.0% | $5.29 | — | COM | 676220106 |
| LNG | CHENIERE ENERGY INC | 46,712 | $2,586 | 0.0% | $29.22 | +64.0% | COM NEW | 16411R208 |
| NDAQ | NASDAQ OMX GROUP INC | 69,754 | $2,577 | 0.0% | $9.18 | +16.2% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 99,233 | $2,566 | 0.0% | $15.92 | +52.8% | COM | 552953101 |
| WIT | WIPRO LTD | 190,429 | $2,552 | 0.0% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| KSS | KOHLS CORP | 44,916 | $2,551 | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 84,659 | $2,535 | 0.0% | $19.20 | +23.5% | COM | 01973R101 |
| — | LINEAR TECHNOLOGY CORP | 2,120,000 | $2,532 | 0.0% | $1.10 | — | SR NT CV 3%27 | 535678AC0 |
| CBRE | CBRE GROUP INC | 92,278 | $2,531 | 0.0% | $23.93 | +12.7% | CL A | 12504L109 |
| — | EATON VANCE CORP | 66,203 | $2,527 | 0.0% | $42.79 | — | COM NON VTG | 278265103 |
| MUR | MURPHY OIL CORP | 40,187 | $2,526 | 0.0% | $36.18 | +7.6% | COM | 626717102 |
| — | CRESCENT PT ENERGY CORP | 69,164 | $2,525 | 0.0% | $36.51 | — | COM | 22576C101 |
| AAPL | APPLE INC | 4,700 | $2,522 | 0.0% | $13.29 | +24.8% | Put | 037833100 |
| — | SL GREEN RLTY CORP | 25,034 | $2,519 | 0.0% | — | — | COM | 78440X101 |
| — | OWENS ILL INC | 73,880 | $2,499 | 0.0% | $31.01 | — | COM NEW | 690768403 |
| DLR | DIGITAL RLTY TR INC | 47,000 | $2,495 | 0.0% | $39.10 | -15.3% | COM | 253868103 |
| — | SUNPOWER CORP | 1,637,000 | $2,481 | 0.0% | $1.42 | — | SR DEB CV 4.5%15 | 867652AE9 |
| — | OMNICARE INC | 2,323,000 | $2,480 | 0.0% | $1.07 | — | SR DB CV 3.25%35 | 681904AL2 |
| — | VARIAN MED SYS INC | 29,472 | $2,475 | 0.0% | $83.98 | — | COM | 92220P105 |
| — | HEALTHSOUTH CORP | 68,900 | $2,475 | 0.0% | $35.92 | — | COM NEW | 421924309 |
| — | AMSURG CORP | 52,400 | $2,467 | 0.0% | $46.45 | — | COM | 03232P405 |
| — | FIBRIA CELULOSE S A | 222,400 | $2,460 | 0.0% | $11.42 | — | SP ADR REP COM | 31573A109 |
| — | BALTIC TRADING LIMITED | 388,600 | $2,452 | 0.0% | $6.41 | — | COM | Y0553W103 |
| — | SIRONA DENTAL SYSTEMS INC | 32,714 | $2,443 | 0.0% | $72.49 | — | COM | 82966C103 |
| — | HERTZ GLOBAL HOLDINGS INC | 91,275 | $2,431 | 0.0% | $28.62 | — | COM | 42805T105 |
| — | ENERGIZER HLDGS INC | 24,120 | $2,430 | 0.0% | — | — | COM | 29266R108 |
| O | REALTY INCOME CORP | 59,149 | $2,417 | 0.0% | $24.85 | -8.7% | COM | 756109104 |
| PTEN | PATTERSON UTI ENERGY INC | 75,784 | $2,402 | 0.0% | $26.18 | +6.2% | COM | 703481101 |
| PVH | PVH CORP | 19,186 | $2,393 | 0.0% | $115.40 | +4.9% | COM | 693656100 |
| AIZ | ASSURANT INC | 36,787 | $2,390 | 0.0% | $39.39 | +31.8% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 124,175 | $2,383 | 0.0% | $16.94 | +0.4% | COM | 745867101 |
| IEX | IDEX CORP | 32,643 | $2,379 | 0.0% | $46.35 | +34.3% | COM | 45167R104 |
| — | WEATHERFORD INTERNATIONAL LTD | 136,603 | $2,371 | 0.0% | $15.49 | — | REG SHS | H27013103 |
| — | PHARMERICA CORP | 84,300 | $2,359 | 0.0% | $27.98 | — | COM | 71714F104 |
| — | VIPSHOP HLDGS LTD | 2,319,000 | $2,354 | 0.0% | $1.02 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | PIONEER NAT RES CO | 12,500 | $2,339 | 0.0% | $188.75 | — | Call | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,800 | $2,332 | 0.0% | $71.29 | +43.5% | COM | 91307C102 |
| AEE | AMEREN CORP | 56,612 | $2,332 | 0.0% | $23.28 | +14.0% | COM | 023608102 |
| — | MFA FINL INC | 300,800 | $2,331 | 0.0% | $7.75 | — | COM | 55272X102 |
| HRL | HORMEL FOODS CORP | 47,299 | $2,330 | 0.0% | $15.75 | +11.2% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 97,878 | $2,318 | 0.0% | $15.28 | +1.5% | COM | 15189T107 |
| F | FORD MTR CO DEL | 148,000 | $2,309 | 0.0% | $7.69 | +8.8% | Put | 345370860 |
| — | GOLDCORP INC NEW | 2,300,000 | $2,303 | 0.0% | $1.00 | — | SR NT CV 2%14 | 380956AB8 |
| TECK | TECK RESOURCES LTD | 104,566 | $2,267 | 0.0% | $25.95 | -10.6% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 34,118 | $2,266 | 0.0% | $52.38 | +3.6% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 151,882 | $2,258 | 0.0% | $14.38 | — | COM | 712704105 |
| — | ARRAY BIOPHARMA INC | 2,181,000 | $2,245 | 0.0% | $1.12 | — | SR CONV NT 3%20 | 04269XAA3 |
| ADSK | AUTODESK INC | 45,571 | $2,241 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 24,742 | $2,241 | 0.0% | $54.98 | +47.4% | COM | 896945201 |
| — | LIBERTY PPTY TR | 60,187 | $2,225 | 0.0% | $35.39 | — | SH BEN INT | 531172104 |
| TOL | TOLL BROTHERS INC | 61,647 | $2,212 | 0.0% | $33.74 | +9.1% | COM | 889478103 |
| — | STILLWATER MNG CO | 1,696,000 | $2,211 | 0.0% | $1.30 | — | SR NT CV 1.75%32 | 86074QAL6 |
| SCCO | SOUTHERN COPPER CORP | 75,222 | $2,190 | 0.0% | $19.50 | -4.0% | COM | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,704 | $2,186 | 0.0% | $42.92 | -4.2% | COM NEW | 12541W209 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 2,230,000 | $2,163 | 0.0% | $0.97 | — | SR CV REGS NT 18 | G8273WAA3 |
| — | NOBLE CORP PLC | 65,888 | $2,157 | 0.0% | $37.46 | — | SHS USD | G65431101 |
| LQD | ISHARES | 18,430 | $2,155 | 0.0% | $113.54 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 149,519 | $2,152 | 0.0% | $14.41 | — | MSCI TAIWAN ETF | 464286731 |
| AMG | AFFILIATED MANAGERS GROUP | 10,743 | $2,149 | 0.0% | $156.18 | +21.8% | COM | 008252108 |
| — | FRONTIER COMMUNICATIONS CORP | 374,742 | $2,138 | 0.0% | — | — | COM | 35906A108 |
| VISN | COMMSCOPE HLDG CO INC | 86,214 | $2,128 | 0.0% | $16.43 | +24.7% | COM | 20337X109 |
| RIO | RIO TINTO PLC | 38,101 | $2,127 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| PBI | PITNEY BOWES INC | 81,760 | $2,125 | 0.0% | $24.30 | +1.5% | COM | 724479100 |
| — | MEADWESTVACO CORP | 56,421 | $2,124 | 0.0% | — | — | COM | 583334107 |
| — | REALOGY HLDGS CORP | 48,872 | $2,123 | 0.0% | $45.22 | — | COM | 75605Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,847 | $2,121 | 0.0% | $70.40 | +8.9% | CL B | 913903100 |
| — | CONSOL ENERGY INC | 51,794 | $2,069 | 0.0% | $33.65 | — | COM | 20854P109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 38,300 | $2,068 | 0.0% | $36.73 | +30.7% | COM | 33616C100 |
| — | CAPSTEAD MTG CORP | 161,500 | $2,044 | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| EWC | ISHARES | 69,168 | $2,044 | 0.0% | $28.37 | — | MSCI CDA ETF | 464286509 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,401 | $2,036 | 0.0% | $32.52 | +0.0% | SHS | G0692U109 |
| — | GRACE W R & CO DEL NEW | 20,424 | $2,025 | 0.0% | $88.55 | — | COM | 38388F108 |
| XLK | SELECT SECTOR SPDR TR | 54,825 | $1,993 | 0.0% | $36.35 | — | TECHNOLOGY | 81369Y803 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,741 | $1,978 | 0.0% | $94.50 | — | COM | 502424104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 180,900 | $1,954 | 0.0% | $2.51 | +1.9% | COM | 74348T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,500 | $1,947 | 0.0% | $107.99 | — | COM | 82669G104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,823 | $1,945 | 0.0% | $72.00 | — | COM | 87264S106 |
| — | SCANA CORP NEW | 37,745 | $1,937 | 0.0% | $47.96 | — | COM | 80589M102 |
| REG | REGENCY CTRS CORP | 37,811 | $1,930 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| — | SHAW COMMUNICATIONS INC | 80,431 | $1,922 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | COMPUTER SCIENCES CORP | 31,507 | $1,916 | 0.0% | — | — | COM | 205363104 |
| EWW | ISHARES | 29,842 | $1,908 | 0.0% | $65.31 | — | MSCI MEX CAP ETF | 464286822 |
| — | FOSTER WHEELER AG | 58,641 | $1,901 | 0.0% | $32.42 | — | COM | H27178104 |
| UDR | UDR INC | 73,442 | $1,897 | 0.0% | $15.81 | +4.1% | COM | 902653104 |
| — | VECTREN CORP | 48,032 | $1,892 | 0.0% | — | — | COM | 92240G101 |
| YELP | YELP INC | 24,526 | $1,887 | 0.0% | $52.21 | +61.9% | CL A | 985817105 |
| — | PRIMERO MNG CORP | 258,200 | $1,862 | 0.0% | $7.21 | — | COM | 74164W106 |
| — | INTEROIL CORP | 28,725 | $1,860 | 0.0% | — | — | COM | 460951106 |
| — | CAPITALSOURCE INC | 127,100 | $1,854 | 0.0% | $13.08 | — | COM | 14055X102 |
| EWY | ISHARES | 29,856 | $1,836 | 0.0% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,395 | $1,835 | 0.0% | $149.70 | — | COM | 90385D107 |
| — | PEPCO HOLDINGS INC | 89,014 | $1,823 | 0.0% | $19.13 | — | COM | 713291102 |
| SNPS | SYNOPSYS INC | 47,327 | $1,818 | 0.0% | $35.79 | +12.1% | COM | 871607107 |
| — | BROOKDALE SR LIVING INC | 1,331,000 | $1,811 | 0.0% | $1.17 | — | SR NT CV 2.75%18 | 112463AA2 |
| ACGL | ARCH CAP GROUP LTD | 31,361 | $1,804 | 0.0% | $16.93 | +4.1% | ORD | G0450A105 |
| — | SCRIPPS NETWORKS INTERACT INC | 23,649 | $1,795 | 0.0% | $78.13 | — | CL A COM | 811065101 |
| MCHI | ISHARES TR | 39,704 | $1,786 | 0.0% | $44.98 | — | CHINA ETF | 46429B671 |
| — | SUNPOWER CORP | 1,461,000 | $1,780 | 0.0% | $1.15 | — | SR CV DEB4.75%14 | 867652AC3 |
| EXPD | EXPEDITORS INTL WASH INC | 43,968 | $1,742 | 0.0% | $31.78 | +10.5% | COM | 302130109 |
| — | CYTEC INDS INC | 17,815 | $1,739 | 0.0% | $89.29 | — | COM | 232820100 |
| — | TIM HORTONS INC | 31,291 | $1,731 | 0.0% | — | — | COM | 88706M103 |
| FIVE | FIVE BELOW INC | 40,700 | $1,729 | 0.0% | $42.24 | -9.1% | COM | 33829M101 |
| — | MAXIM INTEGRATED PRODS INC | 51,744 | $1,714 | 0.0% | — | — | COM | 57772K101 |
| — | OCWEN FINL CORP | 43,522 | $1,705 | 0.0% | $55.65 | — | COM NEW | 675746309 |
| — | SANDERSON FARMS INC | 21,400 | $1,680 | 0.0% | $78.50 | — | COM | 800013104 |
| — | TALISMAN ENERGY INC | 168,082 | $1,677 | 0.0% | $11.65 | — | COM | 87425E103 |
| — | SEQUANS COMMUNICATIONS S A | 588,952 | $1,661 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | TOTAL SYS SVCS INC | 53,803 | $1,636 | 0.0% | $29.42 | — | COM | 891906109 |
| — | CIT GROUP INC | 33,142 | $1,625 | 0.0% | $52.11 | — | COM NEW | 125581801 |
| — | NAVIOS MARITIME HOLDINGS INC | 165,000 | $1,625 | 0.0% | $11.16 | — | COM | Y62196103 |
| — | NETSUITE INC | 17,099 | $1,622 | 0.0% | $105.93 | — | COM | 64118Q107 |
| FAF | FIRST AMERN FINL CORP | 61,011 | $1,620 | 0.0% | $16.26 | +11.2% | COM | 31847R102 |
| HLF | HERBALIFE LTD | 28,274 | $1,619 | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| LKQ | LKQ CORP | 61,439 | $1,619 | 0.0% | $22.07 | +13.8% | COM | 501889208 |
| — | WESCO AIRCRAFT HLDGS INC | 72,575 | $1,597 | 0.0% | $21.42 | — | COM | 950814103 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,321 | $1,597 | 0.0% | $82.82 | — | COM | 167250109 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,226 | $1,580 | 0.0% | $14.22 | 0.0% | COM | 921659108 |
| — | GRAN TIERRA ENERGY INC | 207,900 | $1,555 | 0.0% | $7.18 | — | COM | 38500T101 |
| — | BERRY PLASTICS GROUP INC | 66,619 | $1,542 | 0.0% | $20.33 | — | COM | 08579W103 |
| FLEX | FLEXTRONICS INTL LTD | 164,892 | $1,523 | 0.0% | $5.47 | +18.2% | ORD | Y2573F102 |
| — | LSI CORPORATION | 135,710 | $1,502 | 0.0% | — | — | COM | 502161102 |
| MDU | MDU RES GROUP INC | 43,666 | $1,498 | 0.0% | $6.94 | +24.6% | COM | 552690109 |
| — | STAPLES INC | 131,404 | $1,491 | 0.0% | — | — | COM | 855030102 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 1,134,000 | $1,489 | 0.0% | $1.31 | — | SR CV NT 1.75%16 | 874054AC3 |
| — | GT ADVANCED TECHNOLOGIES INC | 910,000 | $1,471 | 0.0% | $1.01 | — | SR CONV NT 3%20 | 36191UAB2 |
| — | AKORN INC | 66,747 | $1,468 | 0.0% | $19.76 | — | COM | 009728106 |
| — | YOUKU TUDOU INC | 52,310 | $1,466 | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | CHINA PETE & CHEM CORP | 16,325 | $1,461 | 0.0% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| TXT | TEXTRON INC | 37,132 | $1,459 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | FLEETMATICS GROUP PLC | 43,547 | $1,457 | 0.0% | $41.58 | — | COM | G35569105 |
| DAR | DARLING INTL INC | 72,300 | $1,447 | 0.0% | $18.67 | +7.4% | COM | 237266101 |
| — | AIRGAS INC | 13,571 | $1,446 | 0.0% | — | — | COM | 009363102 |
| — | CREE INC | 25,574 | $1,446 | 0.0% | $62.53 | — | COM | 225447101 |
| — | DEAN FOODS CO NEW | 91,250 | $1,411 | 0.0% | $15.96 | — | COM NEW | 242370203 |
| — | HOSPIRA INC | 32,510 | $1,406 | 0.0% | $43.25 | — | COM | 441060100 |
| — | SENOMYX INC | 131,100 | $1,399 | 0.0% | $10.67 | — | COM | 81724Q107 |
| — | EP ENERGY CORP | 71,344 | $1,396 | 0.0% | $19.57 | — | CL A | 268785102 |
| CAT | CATERPILLAR INC DEL | 14,000 | $1,391 | 0.0% | $61.57 | +13.2% | Call | 149123101 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,415 | $1,386 | 0.0% | $33.45 | — | COM NEW | 52729N308 |
| — | RF MICRODEVICES INC | 175,879 | $1,386 | 0.0% | $7.86 | — | COM | 749941100 |
| — | ARUBA NETWORKS INC | 73,723 | $1,382 | 0.0% | $18.75 | — | COM | 043176106 |
| — | GT ADVANCED TECHNOLOGIES INC | 80,900 | $1,379 | 0.0% | $17.05 | — | COM | 36191U106 |
| — | CAVIUM INC | 31,429 | $1,374 | 0.0% | — | — | COM | 14964U108 |
| — | NOODLES & CO | 34,715 | $1,370 | 0.0% | $39.46 | — | CL A | 65540B105 |
| — | PHARMACYCLICS INC | 13,600 | $1,363 | 0.0% | $105.67 | — | COM | 716933106 |
| — | CASH AMER INTL INC | 35,200 | $1,363 | 0.0% | $40.57 | — | COM | 14754D100 |
| — | DENDREON CORP | 1,843,000 | $1,350 | 0.0% | $0.73 | — | SR NT CV2.875%14 | 24823QAC1 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,313 | $1,347 | 0.0% | $24.45 | -7.6% | CL A | 87724P106 |
| — | AVON PRODS INC | 91,245 | $1,336 | 0.0% | $20.52 | — | COM | 054303102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,800 | $1,331 | 0.0% | $25.11 | +17.1% | COM | 754730109 |
| — | RESTORATION HARDWARE HLDGS INC | 18,021 | $1,326 | 0.0% | $65.75 | — | COM | 761283100 |
| DKS | DICKS SPORTING GOODS INC | 24,120 | $1,317 | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| MEOH | METHANEX CORP | 20,486 | $1,310 | 0.0% | $59.69 | +5.8% | COM | 59151K108 |
| — | HD SUPPLY HLDGS INC | 49,988 | $1,308 | 0.0% | $26.17 | — | COM | 40416M105 |
| EFX | EQUIFAX INC | 19,147 | $1,303 | 0.0% | $53.11 | +17.0% | COM | 294429105 |
| — | SOUFUN HLDGS LTD | 18,889 | $1,292 | 0.0% | $82.41 | — | ADR | 836034108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 126,849 | $1,289 | 0.0% | $8.03 | +22.9% | COM | 388689101 |
| LAD | LITHIA MTRS INC | 19,118 | $1,271 | 0.0% | $61.63 | +1.3% | CL A | 536797103 |
| AAXJ | ISHARES | 21,430 | $1,266 | 0.0% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | DENTSPLY INTL INC NEW | 27,331 | $1,259 | 0.0% | $48.49 | — | COM | 249030107 |
| — | HOME INNS & HOTELS MGMT INC | 1,300,000 | $1,257 | 0.0% | $0.99 | — | SR NT CV 2%15 | 43713WAB3 |
| — | CORPORATE EXECUTIVE BRD CO | 16,900 | $1,254 | 0.0% | $74.20 | — | COM | 21988R102 |
| — | FIRST NIAGARA FINL GP INC | 132,400 | $1,251 | 0.0% | $9.45 | — | COM | 33582V108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 433,500 | $1,231 | 0.0% | $2.81 | — | SPONSORED ADR | 15234Q207 |
| — | VERSO PAPER CORP | 423,434 | $1,224 | 0.0% | $2.89 | — | COM | 92531L108 |
| — | MEDIVATION INC | 19,000 | $1,223 | 0.0% | $60.71 | — | COM | 58501N101 |
| — | LIFEPOINT HOSPITALS INC | 1,147,000 | $1,219 | 0.0% | $1.06 | — | SR SB CONV NT 14 | 53219LAH2 |
| FOSL | FOSSIL GROUP INC | 10,449 | $1,218 | 0.0% | $102.21 | +14.0% | COM | 34988V106 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,000 | $1,214 | 0.0% | $15.67 | +9.9% | COM | 72147K108 |
| VNET | 21VIANET GROUP INC | 42,266 | $1,213 | 0.0% | $28.70 | — | SPONSORED ADR | 90138A103 |
| NWSA | NEWS CORP NEW | 70,286 | $1,210 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | NORTHSTAR RLTY FIN CORP | 74,700 | $1,206 | 0.0% | $15.83 | — | COM | 66704R100 |
| EL | LAUDER ESTEE COS INC | 18,000 | $1,204 | 0.0% | $58.48 | +2.2% | Put | 518439104 |
| — | SINA CORP | 19,785 | $1,196 | 0.0% | $81.17 | — | ORD | G81477104 |
| — | HARMAN INTL INDS INC | 11,196 | $1,191 | 0.0% | $66.16 | — | COM | 413086109 |
| LNT | ALLIANT ENERGY CORP | 20,936 | $1,189 | 0.0% | $16.91 | +6.9% | COM | 018802108 |
| — | INTREPID POTASH INC | 76,400 | $1,181 | 0.0% | $15.69 | — | COM | 46121Y102 |
| — | TIMMINS GOLD CORP | 935,210 | $1,164 | 0.0% | $1.51 | — | COM | 88741P103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,122 | $1,160 | 0.0% | $64.15 | +2.7% | COM | 445658107 |
| — | HUDSON CITY BANCORP | 117,827 | $1,158 | 0.0% | — | — | COM | 443683107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,998 | $1,155 | 0.0% | $37.98 | +14.4% | COM | 70959W103 |
| RMD | RESMED INC | 25,800 | $1,153 | 0.0% | $40.17 | -4.4% | COM | 761152107 |
| URBN | URBAN OUTFITTERS INC | 31,573 | $1,152 | 0.0% | $41.24 | -11.6% | COM | 917047102 |
| EWZ | ISHARES | 25,475 | $1,147 | 0.0% | $47.93 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INFORMATICA CORP | 30,300 | $1,145 | 0.0% | $37.79 | — | COM | 45666Q102 |
| — | ROCK-TENN CO | 10,803 | $1,141 | 0.0% | $105.10 | — | CL A | 772739207 |
| BDN | BRANDYWINE RLTY TR | 78,600 | $1,137 | 0.0% | $13.22 | — | SH BEN INT NEW | 105368203 |
| — | ORIENT-EXPRESS HOTELS LTD | 78,746 | $1,135 | 0.0% | $12.98 | — | CL A | G67743107 |
| NEU | NEWMARKET CORP | 2,900 | $1,133 | 0.0% | $217.00 | +31.4% | COM | 651587107 |
| — | AQUA AMERICA INC | 44,675 | $1,120 | 0.0% | $24.75 | — | COM | 03836W103 |
| MHO | M/I HOMES INC | 50,000 | $1,120 | 0.0% | $23.08 | +3.6% | COM | 55305B101 |
| — | KATE SPADE & CO | 30,205 | $1,120 | 0.0% | $37.08 | — | COM | 485865109 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 906,000 | $1,110 | 0.0% | $1.21 | — | SR GLBL CV NT 18 | 874054AD1 |
| EVTC | EVERTEC INC | 44,918 | $1,109 | 0.0% | $21.83 | 0.0% | COM | 30040P103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,700 | $1,108 | 0.0% | $244.23 | +0.2% | COM | 592688105 |
| DLB | DOLBY LABORATORIES INC | 24,700 | $1,099 | 0.0% | $31.02 | +16.9% | COM | 25659T107 |
| — | ARGO GROUP INTL HLDGS LTD | 23,650 | $1,084 | 0.0% | $45.84 | — | COM | G0464B107 |
| GNRC | GENERAC HLDGS INC | 18,300 | $1,079 | 0.0% | $48.88 | +11.8% | COM | 368736104 |
| OGE | OGE ENERGY CORP | 29,224 | $1,074 | 0.0% | $35.48 | -1.5% | COM | 670837103 |
| — | WINDSTREAM HLDGS INC | 130,371 | $1,074 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | PROLOGIS | 915,000 | $1,071 | 0.0% | — | — | EXCH NT 3.25%15 | 74340XAT8 |
| — | MOLYCORP INC DEL | 227,345 | $1,066 | 0.0% | $5.62 | — | COM | 608753109 |
| IAG | IAMGOLD CORP | 301,500 | $1,061 | 0.0% | $5.20 | -27.5% | COM | 450913108 |
| SEIC | SEI INVESTMENTS CO | 31,239 | $1,050 | 0.0% | $24.87 | +18.2% | COM | 784117103 |
| — | ATLAS ENERGY LP | 24,400 | $1,050 | 0.0% | $43.03 | — | COM UNITS LP | 04930A104 |
| EAT | BRINKER INTL INC | 20,000 | $1,049 | 0.0% | $33.01 | +25.4% | COM | 109641100 |
| PKG | PACKAGING CORP AMER | 14,790 | $1,040 | 0.0% | $37.90 | +27.1% | COM | 695156109 |
| WERN | WERNER ENTERPRISES INC | 40,700 | $1,038 | 0.0% | $23.90 | +7.2% | COM | 950755108 |
| — | SOLARCITY CORP | 802,000 | $1,034 | 0.0% | $1.29 | — | SR CV NT 2.75%18 | 83416TAA8 |
| ACH | OWENS & MINOR INC NEW | 29,500 | $1,033 | 0.0% | $28.85 | +1.7% | COM | 690732102 |
| BZH | BEAZER HOMES USA INC | 51,308 | $1,031 | 0.0% | $19.91 | +9.6% | COM NEW | 07556Q881 |
| ALGT | ALLEGIANT TRAVEL CO | 9,200 | $1,030 | 0.0% | $80.95 | +8.6% | COM | 01748X102 |
| — | ASPEN TECHNOLOGY INC | 24,300 | $1,029 | 0.0% | $42.35 | — | COM | 045327103 |
| THO | THOR INDS INC | 16,800 | $1,026 | 0.0% | $33.39 | +31.9% | COM | 885160101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,434 | $1,020 | 0.0% | $49.15 | +3.7% | COM | 043436104 |
| — | DONNELLEY R R & SONS CO | 57,000 | $1,020 | 0.0% | $16.05 | — | COM | 257867101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,492 | $1,017 | 0.0% | $74.45 | -12.5% | COM | 398905109 |
| JKHY | HENRY JACK & ASSOC INC | 18,200 | $1,015 | 0.0% | $41.38 | +19.5% | COM | 426281101 |
| LOPE | GRAND CANYON ED INC | 21,700 | $1,013 | 0.0% | $31.32 | +48.0% | COM | 38526M106 |
| — | HEARTLAND PMT SYS INC | 24,000 | $995 | 0.0% | $39.94 | — | COM | 42235N108 |
| NFG | NATIONAL FUEL GAS CO N J | 14,200 | $995 | 0.0% | $62.82 | +16.5% | COM | 636180101 |
| MTG | MGIC INVT CORP WIS | 116,627 | $994 | 0.0% | $8.33 | +4.5% | COM | 552848103 |
| SAN | BANCO SANTANDER SA | 103,818 | $994 | 0.0% | $9.57 | — | ADR | 05964H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,600 | $994 | 0.0% | $100.58 | — | COM | 55003T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,400 | $991 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | IRON MTN INC | 35,907 | $990 | 0.0% | $27.01 | — | COM | 462846106 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,115 | $989 | 0.0% | $42.52 | — | COM | 36467J108 |
| VIPS | VIPSHOP HLDGS LTD | 6,600 | $985 | 0.0% | $56.81 | — | SPONSORED ADR | 92763W103 |
| — | PEABODY ENERGY CORP | 60,089 | $981 | 0.0% | — | — | COM | 704549104 |
| — | AUGUSTA RES CORP | 310,939 | $961 | 0.0% | $3.09 | — | COM NEW | 050912203 |
| TTEK | TETRA TECH INC NEW | 32,300 | $956 | 0.0% | $5.32 | +9.5% | COM | 88162G103 |
| — | DIAMOND OFFSHORE DRILLING INC | 19,535 | $952 | 0.0% | $62.32 | — | COM | 25271C102 |
| C | CITIGROUP INC | 20,000 | $952 | 0.0% | $35.80 | +3.6% | Put | 172967424 |
| UNF | UNIFIRST CORP MASS | 8,600 | $945 | 0.0% | $89.35 | +15.5% | COM | 904708104 |
| — | CHIMERA INVT CORP | 308,000 | $942 | 0.0% | $3.06 | — | COM | 16934Q109 |
| LEG | LEGGETT & PLATT INC | 28,705 | $936 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| — | EXELIXIS INC | 1,038,000 | $934 | 0.0% | $0.90 | — | SR SB CONV NT 19 | 30161QAC8 |
| — | SANDSTORM GOLD LTD | 165,600 | $922 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| BTE | BAYTEX ENERGY CORP | 21,658 | $891 | 0.0% | $33.20 | -2.6% | COM | 07317Q105 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 7,300 | $888 | 0.0% | $121.64 | — | REG SHS | L0175J104 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,100 | $887 | 0.0% | $24.97 | — | CL B | 02153W100 |
| XHB | SPDR SERIES TRUST | 27,100 | $882 | 0.0% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | TESLA MTRS INC | 492,000 | $882 | 0.0% | $1.79 | — | SR CONV NT1.5%18 | 88160RAA9 |
| PBH | PRESTIGE BRANDS HLDGS INC | 32,100 | $875 | 0.0% | $31.91 | -6.9% | COM | 74112D101 |
| GTLS | CHART INDS INC | 11,000 | $874 | 0.0% | $97.99 | -12.1% | COM PAR $0.01 | 16115Q308 |
| — | HOSPITALITY PPTYS TR | 30,246 | $868 | 0.0% | $28.22 | — | COM SH BEN INT | 44106M102 |
| — | WPX ENERGY INC | 48,007 | $866 | 0.0% | $18.04 | — | COM | 98212B103 |
| ONEQ | FIDELITY COMWLTH TR | 5,184 | $853 | 0.0% | $164.54 | — | NDQ CP IDX TRK | 315912808 |
| — | TRULIA INC | 25,500 | $847 | 0.0% | $37.19 | — | COM | 897888103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 60,141 | $845 | 0.0% | $18.93 | — | COM | 459902102 |
| LPX | LOUISIANA PAC CORP | 49,737 | $839 | 0.0% | $17.54 | 0.0% | COM | 546347105 |
| — | HEALTHWAYS INC | 48,848 | $837 | 0.0% | $15.59 | — | COM | 422245100 |
| EXR | EXTRA SPACE STORAGE INC | 17,212 | $835 | 0.0% | $26.60 | +12.7% | COM | 30225T102 |
| WAB | WABTEC CORP | 10,744 | $833 | 0.0% | $49.85 | +43.9% | COM | 929740108 |
| — | UNITED STATES STL CORP NEW | 825,000 | $831 | 0.0% | $1.01 | — | SR CONV NT 4%14 | 912909AE8 |
| — | PATTERSON COMPANIES INC | 19,884 | $830 | 0.0% | $40.16 | — | COM | 703395103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,910 | $822 | 0.0% | $13.67 | — | NY REGISTRY SH | 03938L104 |
| — | INTREXON CORP | 30,895 | $812 | 0.0% | $25.03 | — | COM | 46122T102 |
| — | IAC INTERACTIVECORP | 11,328 | $809 | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | PACER INTL INC TENN | 90,133 | $808 | 0.0% | $8.96 | — | COM | 69373H106 |
| — | KEY ENERGY SVCS INC | 86,651 | $801 | 0.0% | $9.24 | — | COM | 492914106 |
| — | BARCLAYS BK PLC | 32,800 | $787 | 0.0% | — | — | Call | 06738C786 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 57,000 | $786 | 0.0% | $13.45 | — | COM | 303726103 |
| — | LIVE NATION ENTERTAINMENT INC | 772,000 | $784 | 0.0% | $1.02 | — | SR NT CV 27 | 538034AB5 |
| DOX | AMDOCS LTD | 16,642 | $773 | 0.0% | $35.35 | 0.0% | SHS | G02602103 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 7,936 | $772 | 0.0% | $60.30 | 0.0% | COM | 22410J106 |
| SGI | TEMPUR SEALY INTL INC | 15,200 | $770 | 0.0% | $11.36 | +9.3% | COM | 88023U101 |
| — | PANDORA MEDIA INC | 25,120 | $761 | 0.0% | $25.29 | — | COM | 698354107 |
| — | HARBINGER GROUP INC | 62,000 | $758 | 0.0% | $12.23 | — | COM | 41146A106 |
| — | NQ MOBILE INC | 42,910 | $756 | 0.0% | $19.37 | — | ADR REPSTG CL A | 64118U108 |
| LDOS | LEIDOS HLDGS INC | 21,385 | $756 | 0.0% | $21.28 | +21.4% | COM | 525327102 |
| — | TAMINCO CORP | 35,800 | $752 | 0.0% | $21.01 | — | COM | 87509U106 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $741 | 0.0% | $56.94 | +24.1% | SHS | G81276100 |
| — | SUSQUEHANNA BANCSHARES INC PA | 64,600 | $735 | 0.0% | $11.38 | — | COM | 869099101 |
| — | PACTERA TECHNOLOGY INTL LTD | 100,000 | $724 | 0.0% | $7.24 | — | SPONSORED ADR | 695255109 |
| — | RUCKUS WIRELESS INC | 58,700 | $714 | 0.0% | $12.19 | — | COM | 781220108 |
| NVS | NOVARTIS A G | 8,400 | $714 | 0.0% | $80.71 | — | SPONSORED ADR | 66987V109 |
| EPOL | ISHARES TR | 23,658 | $711 | 0.0% | $30.05 | — | MSCI POL CAP ETF | 46429B606 |
| — | ENERPLUS CORP | 35,414 | $709 | 0.0% | $18.19 | — | COM | 292766102 |
| — | ANWORTH MORTGAGE ASSET CP | 142,367 | $706 | 0.0% | $4.96 | — | COM | 037347101 |
| FSLR | FIRST SOLAR INC | 10,096 | $705 | 0.0% | $43.58 | +28.0% | COM | 336433107 |
| VET | VERMILION ENERGY INC | 11,273 | $704 | 0.0% | $50.03 | +14.6% | COM | 923725105 |
| — | TWO HBRS INVT CORP | 68,500 | $702 | 0.0% | $10.25 | — | COM | 90187B101 |
| ECPG | ENCORE CAP GROUP INC | 15,332 | $701 | 0.0% | $47.79 | +1.0% | COM | 292554102 |
| CNA | CNA FINL CORP | 16,414 | $701 | 0.0% | $13.70 | +28.4% | COM | 126117100 |
| ESS | ESSEX PPTY TR INC | 4,100 | $697 | 0.0% | $105.05 | +5.1% | COM | 297178105 |
| — | HILLSHIRE BRANDS CO | 18,680 | $696 | 0.0% | $30.74 | — | COM | 432589109 |
| — | CAESARS ENTMT CORP | 36,200 | $688 | 0.0% | $19.01 | — | COM | 127686103 |
| — | INVENSENSE INC | 28,500 | $675 | 0.0% | $18.53 | — | COM | 46123D205 |
| — | ATLAS PIPELINE PARTNERS LP | 21,000 | $674 | 0.0% | $32.10 | — | UNIT L P INT | 049392103 |
| MWA | MUELLER WTR PRODS INC | 70,800 | $673 | 0.0% | $5.57 | +38.1% | COM SER A | 624758108 |
| — | ATWOOD OCEANICS INC | 13,200 | $665 | 0.0% | — | — | COM | 050095108 |
| MANU | MANCHESTER UTD PLC NEW | 38,222 | $659 | 0.0% | $17.13 | -10.7% | ORD CL A | G5784H106 |
| — | TAUBMAN CTRS INC | 9,300 | $658 | 0.0% | — | — | COM | 876664103 |
| — | NUANCE COMMUNICATIONS INC | 38,302 | $657 | 0.0% | — | — | COM | 67020Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,975 | $653 | 0.0% | $10.57 | +6.4% | COM CL A | 46333X108 |
| — | MARKET VECTORS ETF TR | 27,470 | $648 | 0.0% | $23.59 | — | GOLD MINER ETF | 57060U100 |
| SSTK | SHUTTERSTOCK INC | 8,900 | $646 | 0.0% | $65.38 | +29.2% | COM | 825690100 |
| HUBG | HUB GROUP INC | 16,000 | $640 | 0.0% | $18.55 | +9.1% | CL A | 443320106 |
| — | QUINTILES TRANSNATIO HLDGS INC | 12,500 | $635 | 0.0% | $45.15 | — | COM | 74876Y101 |
| — | SEARS HLDGS CORP | 13,171 | $629 | 0.0% | $49.02 | — | COM | 812350106 |
| — | RIVERBED TECHNOLOGY INC | 31,644 | $624 | 0.0% | $19.72 | — | COM | 768573107 |
| AR | ANTERO RES CORP | 9,954 | $623 | 0.0% | $57.58 | +2.8% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 9,071 | $622 | 0.0% | $8.10 | +40.1% | COM | 697435105 |
| — | NAVIGATORS GROUP INC | 10,000 | $614 | 0.0% | $61.40 | — | COM | 638904102 |
| ROL | ROLLINS INC | 20,154 | $609 | 0.0% | $7.45 | 0.0% | COM | 775711104 |
| KBR | KBR INC | 22,728 | $607 | 0.0% | $26.57 | -4.7% | COM | 48242W106 |
| CNC | CENTENE CORP DEL | 9,704 | $604 | 0.0% | $14.09 | +9.8% | COM | 15135B101 |
| — | FOOT LOCKER INC | 12,657 | $595 | 0.0% | — | — | COM | 344849104 |
| ITRI | ITRON INC | 16,700 | $594 | 0.0% | $42.04 | -9.9% | COM | 465741106 |
| — | PINNACLE ENTMT INC | 24,900 | $590 | 0.0% | $23.69 | — | COM | 723456109 |
| TAC | TRANSALTA CORP | 50,542 | $588 | 0.0% | $14.11 | -12.4% | COM | 89346D107 |
| NICE | NICE SYS LTD | 13,100 | $585 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | SOLARWINDS INC | 13,700 | $584 | 0.0% | $42.63 | — | COM | 83416B109 |
| — | HANESBRANDS INC | 7,600 | $581 | 0.0% | $76.45 | — | COM | 410345102 |
| — | EPL OIL & GAS INC | 15,000 | $579 | 0.0% | $38.60 | — | COM | 26883D108 |
| — | WEINGARTEN RLTY INVS | 19,292 | $579 | 0.0% | $29.34 | — | SH BEN INT | 948741103 |
| — | GOVERNMENT PPTYS INCOME TR | 22,600 | $569 | 0.0% | $23.93 | — | COM SHS BEN INT | 38376A103 |
| — | WORLD WRESTLING ENTMT INC | 19,700 | $569 | 0.0% | $28.88 | — | CL A | 98156Q108 |
| NBIS | YANDEX N V | 18,700 | $565 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | RICE ENERGY INC | 21,300 | $562 | 0.0% | $26.38 | — | COM | 762760106 |
| R | RYDER SYS INC | 6,986 | $559 | 0.0% | $60.18 | +23.1% | COM | 783549108 |
| KBE | SPDR SERIES TRUST | 16,254 | $553 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 7,600 | $551 | 0.0% | $44.85 | +2.7% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,480 | $546 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,300 | $546 | 0.0% | $46.26 | +25.9% | CL A | 942749102 |
| MAA | MID-AMER APT CMNTYS INC | 7,964 | $544 | 0.0% | $42.42 | +1.5% | COM | 59522J103 |
| DEI | DOUGLAS EMMETT INC | 20,000 | $543 | 0.0% | — | — | COM | 25960P109 |
| PMT | PENNYMAC MTG INVT TR | 22,313 | $533 | 0.0% | $23.50 | — | COM | 70931T103 |
| CBOE | CBOE HLDGS INC | 9,387 | $531 | 0.0% | $33.33 | +37.7% | COM | 12503M108 |
| — | APARTMENT INVT & MGMT CO | 17,570 | $530 | 0.0% | $27.95 | — | CL A | 03748R101 |
| — | HOMEAWAY INC | 14,000 | $527 | 0.0% | $32.71 | — | COM | 43739Q100 |
| — | WABCO HLDGS INC | 4,935 | $521 | 0.0% | $84.25 | — | COM | 92927K102 |
| — | GENERAL MTRS CO | 20,596 | $511 | 0.0% | — | — | Call | 37045V118 |
| — | SENIOR HSG PPTYS TR | 22,400 | $503 | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| — | APOLLO COML REAL EST FIN INC | 491,000 | $501 | 0.0% | $1.02 | — | SR CONV NT5.5%19 | 03762UAA3 |
| — | LIN MEDIA LLC | 18,900 | $501 | 0.0% | $26.51 | — | CL A COM | 532771102 |
| — | BROCADE COMMUNICATIONS SYS INC | 47,039 | $499 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | DDR CORP | 30,280 | $499 | 0.0% | $15.37 | — | COM | 23317H102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,800 | $496 | 0.0% | $29.86 | — | COM | 681936100 |
| LADR | LADDER CAP CORP | 26,000 | $491 | 0.0% | $18.88 | — | CL A | 505743104 |
| KRC | KILROY RLTY CORP | 8,370 | $490 | 0.0% | — | — | COM | 49427F108 |
| — | BRE PROPERTIES INC | 7,800 | $490 | 0.0% | $54.70 | — | CL A | 05564E106 |
| PSMT | PRICESMART INC | 4,813 | $486 | 0.0% | $74.69 | +16.8% | COM | 741511109 |
| — | SPIRIT RLTY CAP INC NEW | 43,731 | $481 | 0.0% | $9.18 | — | COM | 84860W102 |
| CMP | COMPASS MINERALS INTL INC | 5,800 | $479 | 0.0% | $57.41 | +0.1% | COM | 20451N101 |
| HMY | HARMONY GOLD MNG LTD | 156,662 | $478 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | MENTOR GRAPHICS CORP | 21,700 | $477 | 0.0% | $21.98 | — | COM | 587200106 |
| — | COLONY FINL INC | 21,700 | $476 | 0.0% | $21.94 | — | COM | 19624R106 |
| — | LORAL SPACE & COMMUNICATNS INC | 6,700 | $474 | 0.0% | $70.75 | — | COM | 543881106 |
| BMI | BADGER METER INC | 8,571 | $472 | 0.0% | $20.15 | +16.5% | COM | 056525108 |
| — | LEXMARK INTL NEW | 10,200 | $472 | 0.0% | $33.06 | — | CL A | 529771107 |
| MSM | MSC INDL DIRECT INC | 5,410 | $468 | 0.0% | $80.58 | +5.7% | CL A | 553530106 |
| — | CHESAPEAKE ENERGY CORP | 445,000 | $464 | 0.0% | — | — | NT CONV 2.75%35 | 165167BW6 |
| — | SCORPIO BULKERS INC | 45,900 | $464 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,400 | $460 | 0.0% | $31.81 | — | COM | 637417106 |
| — | LIFEPOINT HOSPITALS INC | 8,386 | $457 | 0.0% | — | — | COM | 53219L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 12,267 | $456 | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 33,800 | $455 | 0.0% | $13.32 | +18.5% | SHS | M0854Q105 |
| — | PENGROWTH ENERGY CORP | 73,419 | $447 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | LINN ENERGY LLC | 15,700 | $445 | 0.0% | $28.34 | — | UNIT LTD LIAB | 536020100 |
| — | BIOMED REALTY TRUST INC | 21,400 | $438 | 0.0% | $18.59 | — | COM | 09063H107 |
| — | FEI CO | 4,210 | $434 | 0.0% | $89.32 | — | COM | 30241L109 |
| FELE | FRANKLIN ELEC INC | 10,000 | $425 | 0.0% | $28.95 | +28.2% | COM | 353514102 |
| TTMI | TTM TECHNOLOGIES INC | 50,000 | $423 | 0.0% | $9.22 | -11.1% | COM | 87305R109 |
| — | SEARS HOMETOWN & OUTLET STORES | 17,823 | $422 | 0.0% | $31.75 | — | COM | 812362101 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,200 | $418 | 0.0% | — | — | COM | 024835100 |
| — | TURQUOISE HILL RES LTD | 124,407 | $415 | 0.0% | $4.26 | — | COM | 900435108 |
| EPR | EPR PPTYS | 7,700 | $411 | 0.0% | $48.74 | — | COM SH BEN INT | 26884U109 |
| — | MORGAN STANLEY CHINA A SH FD | 18,724 | $404 | 0.0% | $22.11 | — | COM | 617468103 |
| WPC | W P CAREY INC | 6,700 | $402 | 0.0% | $64.70 | — | COM | 92936U109 |
| — | E TRADE FINANCIAL CORP | 17,374 | $400 | 0.0% | $16.92 | — | COM NEW | 269246401 |
| TPH | TRI POINTE HOMES INC | 24,400 | $396 | 0.0% | $17.57 | 0.0% | COM | 87265H109 |
| — | DCT INDUSTRIAL TRUST INC | 50,100 | $395 | 0.0% | $7.19 | — | COM | 233153105 |
| — | HOME PROPERTIES INC | 6,535 | $393 | 0.0% | $57.75 | — | COM | 437306103 |
| HIW | HIGHWOODS PPTYS INC | 10,200 | $392 | 0.0% | $35.33 | — | COM | 431284108 |
| — | UNIVERSAL AMERN CORP NEW | 55,346 | $391 | 0.0% | $7.31 | — | COM | 91338E101 |
| — | NEWCASTLE INVT CORP | 83,000 | $390 | 0.0% | $4.70 | — | COM | 65105M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,645 | $390 | 0.0% | $10.72 | -24.9% | SHS CLASS -A - | G0457F107 |
| — | LYON WILLIAM HOMES | 13,900 | $384 | 0.0% | $24.57 | — | CL A NEW | 552074700 |
| AOS | SMITH A O | 8,300 | $382 | 0.0% | $15.38 | +31.5% | COM | 831865209 |
| CAE | CAE INC | 28,698 | $379 | 0.0% | $9.33 | +27.6% | COM | 124765108 |
| SNY | SANOFI | 7,197 | $376 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | HILTON WORLDWIDE HLDGS INC | 16,766 | $373 | 0.0% | $22.24 | — | COM | 43300A104 |
| — | STONE ENERGY CORP | 8,874 | $372 | 0.0% | $34.62 | — | COM | 861642106 |
| — | COOPER COS INC | 2,700 | $371 | 0.0% | $123.89 | — | COM NEW | 216648402 |
| — | WUXI PHARMATECH CAYMAN INC | 10,000 | $369 | 0.0% | $30.62 | — | SPONS ADR SHS | 929352102 |
| BRO | BROWN & BROWN INC | 11,964 | $368 | 0.0% | $14.20 | -3.6% | COM | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 6,210 | $368 | 0.0% | $47.53 | +16.2% | COM | 57060D108 |
| — | GENERAL MTRS CO | 128,981 | $364 | 0.0% | — | — | Call | 37045V134 |
| — | INFOBLOX INC | 18,100 | $363 | 0.0% | $20.06 | — | COM | 45672H104 |
| — | E HOUSE CHINA HLDGS LTD | 29,811 | $360 | 0.0% | $15.08 | — | ADR | 26852W103 |
| — | GENERAL MTRS CO | 20,596 | $358 | 0.0% | — | — | Call | 37045V126 |
| — | AMEDISYS INC | 23,900 | $356 | 0.0% | $14.63 | — | COM | 023436108 |
| — | CORRECTIONS CORP AMER NEW | 10,967 | $343 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | COMMONWEALTH REIT | 12,750 | $335 | 0.0% | — | — | COM SH BEN INT | 203233101 |
| — | AXIALL CORP | 7,403 | $333 | 0.0% | $46.77 | — | COM | 05463D100 |
| — | SIBANYE GOLD LTD | 39,972 | $333 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | CLOUD PEAK ENERGY INC | 15,640 | $331 | 0.0% | $21.16 | — | COM | 18911Q102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 9,400 | $329 | 0.0% | $32.63 | — | COM | 875465106 |
| — | WNS HOLDINGS LTD | 18,000 | $324 | 0.0% | $21.59 | — | SPON ADR | 92932M101 |
| — | CBL & ASSOC PPTYS INC | 18,274 | $324 | 0.0% | — | — | COM | 124830100 |
| — | COLUMBIA PPTY TR INC | 11,800 | $322 | 0.0% | $27.29 | — | COM NEW | 198287203 |
| — | GANNETT INC | 11,661 | $322 | 0.0% | $26.85 | — | COM | 364730101 |
| — | TEAM HEALTH HOLDINGS INC | 7,161 | $320 | 0.0% | $37.93 | — | COM | 87817A107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,000 | $318 | 0.0% | $41.24 | — | SHS | G05384105 |
| — | MCDERMOTT INTL INC | 40,700 | $318 | 0.0% | $7.81 | — | COM | 580037109 |
| NDSN | NORDSON CORP | 4,480 | $316 | 0.0% | $62.90 | -0.7% | COM | 655663102 |
| — | BEMIS INC | 8,021 | $315 | 0.0% | $40.94 | — | COM | 081437105 |
| — | CTRIP COM INTL LTD | 6,205 | $313 | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| RLJ | RLJ LODGING TR | 11,600 | $310 | 0.0% | — | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 9,800 | $307 | 0.0% | $28.65 | — | COM SH BEN INT | 517942108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,500 | $305 | 0.0% | $34.16 | — | COM | 29472R108 |
| — | MARKET VECTORS ETF TR | 12,000 | $302 | 0.0% | $25.17 | — | INDONESIA ETF | 57060U753 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,174 | $301 | 0.0% | $63.45 | +137.2% | SHS USD | G50871105 |
| — | SALIX PHARMACEUTICALS INC | 2,900 | $300 | 0.0% | $66.82 | — | COM | 795435106 |
| GPN | GLOBAL PMTS INC | 4,189 | $298 | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | FX ENERGY INC | 88,705 | $297 | 0.0% | — | — | COM | 302695101 |
| VYX | NCR CORP NEW | 7,981 | $292 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| — | SPRINGLEAF HLDGS INC | 11,600 | $292 | 0.0% | $25.17 | — | COM | 85172J101 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 16,900 | $290 | 0.0% | — | — | COM CL A | 720190206 |
| — | LEXINGTON REALTY TRUST | 26,275 | $287 | 0.0% | $11.23 | — | COM | 529043101 |
| — | SANTANDER CONSUMER USA HDG INC | 11,770 | $283 | 0.0% | $24.04 | — | COM | 80283M101 |
| — | RENTECH NITROGEN PARTNERS L P | 15,200 | $283 | 0.0% | — | — | COM UNIT | 760113100 |
| — | TIVO INC | 21,300 | $282 | 0.0% | $12.94 | — | COM | 888706108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,000 | $281 | 0.0% | $12.17 | — | COM | 58463J304 |
| OGS | ONE GAS INC | 7,600 | $273 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | CON-WAY INC | 6,600 | $271 | 0.0% | $39.71 | — | COM | 205944101 |
| — | SWIFT ENERGY CO | 25,000 | $269 | 0.0% | $11.42 | — | COM | 870738101 |
| — | TABLEAU SOFTWARE INC | 3,500 | $266 | 0.0% | $70.06 | — | CL A | 87336U105 |
| — | STARZ | 8,188 | $264 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | ALON USA ENERGY INC | 17,600 | $263 | 0.0% | $10.79 | — | COM | 020520102 |
| — | HEALTHCARE RLTY TR | 10,900 | $263 | 0.0% | $22.91 | — | COM | 421946104 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $262 | 0.0% | — | — | COM | 884768102 |
| ORI | OLD REP INTL CORP | 15,907 | $261 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| — | PENNYMAC FINL SVCS INC | 15,700 | $261 | 0.0% | $16.62 | — | CL A | 70932B101 |
| — | LAYNE CHRISTENSEN CO | 14,300 | $260 | 0.0% | $18.18 | — | COM | 521050104 |
| — | GAFISA S A | 81,495 | $259 | 0.0% | $3.14 | — | SPONS ADR | 362607301 |
| — | ULTRA PETROLEUM CORP | 9,543 | $257 | 0.0% | — | — | COM | 903914109 |
| — | POST PPTYS INC | 5,100 | $250 | 0.0% | $45.04 | — | COM | 737464107 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,400 | $250 | 0.0% | — | — | SH BEN INT | 22002T108 |
| TFX | TELEFLEX INC | 2,300 | $247 | 0.0% | $90.61 | 0.0% | COM | 879369106 |
| MKL | MARKEL CORP | 407 | $243 | 0.0% | $524.58 | +8.6% | COM | 570535104 |
| — | SOVRAN SELF STORAGE INC | 3,300 | $242 | 0.0% | — | — | COM | 84610H108 |
| — | CALGON CARBON CORP | 11,100 | $242 | 0.0% | $21.80 | — | COM | 129603106 |
| — | SUNPOWER CORP | 7,400 | $239 | 0.0% | $32.30 | — | COM | 867652406 |
| — | RETAIL PPTYS AMER INC | 17,600 | $238 | 0.0% | $13.74 | — | CL A | 76131V202 |
| — | INTERNATIONAL RECTIFIER CORP | 8,645 | $237 | 0.0% | $27.41 | — | COM | 460254105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,261 | $237 | 0.0% | $12.74 | — | COM | 867892101 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $236 | 0.0% | $1.06 | — | SR CV NT REGS 18 | G73030AA9 |
| CAR | AVIS BUDGET GROUP | 4,793 | $233 | 0.0% | $30.59 | +33.5% | COM | 053774105 |
| — | CITY NATL CORP | 2,931 | $231 | 0.0% | $66.73 | — | COM | 178566105 |
| VRE | MACK CALI RLTY CORP | 11,000 | $229 | 0.0% | $21.94 | — | COM | 554489104 |
| — | SPDR SERIES TRUST | 5,000 | $229 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| — | ARCH COAL INC | 45,843 | $221 | 0.0% | $4.82 | — | COM | 039380100 |
| NMIH | NMI HLDGS INC | 18,800 | $220 | 0.0% | $11.87 | 0.0% | CL A | 629209305 |
| — | GEO GROUP INC | 6,800 | $219 | 0.0% | — | — | COM | 36159R103 |
| — | INTERXION HOLDING N.V | 9,074 | $218 | 0.0% | $24.02 | — | SHS | N47279109 |
| — | NATIONAL CINEMEDIA INC | 14,500 | $218 | 0.0% | $18.88 | — | COM | 635309107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,532 | $218 | 0.0% | $10.66 | — | COM | 252784301 |
| VCYT | VERACYTE INC | 12,675 | $217 | 0.0% | $13.01 | +22.7% | COM | 92337F107 |
| — | NXSTAGE MEDICAL INC | 17,014 | $217 | 0.0% | $13.16 | — | COM | 67072V103 |
| EGP | EASTGROUP PPTY INC | 3,400 | $214 | 0.0% | $59.13 | — | COM | 277276101 |
| — | ARIAD PHARMACEUTICALS INC | 26,450 | $213 | 0.0% | $12.41 | — | COM | 04033A100 |
| SUI | SUN CMNTYS INC | 4,700 | $212 | 0.0% | $42.62 | — | COM | 866674104 |
| NHI | NATIONAL HEALTH INVS INC | 3,500 | $212 | 0.0% | $56.83 | — | COM | 63633D104 |
| — | NOVACOPPER INC | 156,055 | $211 | 0.0% | — | — | COM | 66988K102 |
| — | DST SYS INC DEL | 2,223 | $211 | 0.0% | — | — | COM | 233326107 |
| CUBE | CUBESMART | 12,200 | $209 | 0.0% | — | — | COM | 229663109 |
| — | FRANKS INTL N V | 8,385 | $208 | 0.0% | $29.93 | — | COM | N33462107 |
| — | THERAPEUTICSMD INC | 32,862 | $207 | 0.0% | $6.30 | — | COM | 88338N107 |
| RMAX | RE MAX HLDGS INC | 7,064 | $204 | 0.0% | $22.55 | +3.2% | CL A | 75524W108 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,628 | $204 | 0.0% | $4.07 | — | COM | 042315101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,000 | $203 | 0.0% | $30.77 | — | COM | 70509V100 |
| — | RAIT FINANCIAL TRUST | 206,000 | $201 | 0.0% | $0.99 | — | SR GLBL CV NT 33 | 749227AB0 |
| NVR | NVR INC | 174 | $200 | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,700 | $200 | 0.0% | — | — | COM | 78377T107 |
| — | DSW INC | 5,590 | $200 | 0.0% | — | — | CL A | 23334L102 |
| — | COUSINS PPTYS INC | 17,270 | $198 | 0.0% | $10.29 | — | COM | 222795106 |
| — | WALTER INVT MGMT CORP | 6,610 | $197 | 0.0% | $33.96 | — | COM | 93317W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,700 | $197 | 0.0% | $52.98 | 0.0% | COM | 04247X102 |
| — | HEALTHCARE TR AMER INC | 17,000 | $194 | 0.0% | — | — | CL A | 42225P105 |
| — | AIRMEDIA GROUP INC | 79,410 | $189 | 0.0% | $1.76 | — | SPONSORED ADR | 009411109 |
| GNTX | GENTEX CORP | 5,859 | $185 | 0.0% | $12.97 | +23.0% | COM | 371901109 |
| ALKS | ALKERMES PLC | 4,200 | $185 | 0.0% | $36.93 | +28.8% | SHS | G01767105 |
| — | ISHARES | 11,737 | $184 | 0.0% | $15.68 | — | MSCI MALAYSI ETF | 464286830 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,500 | $184 | 0.0% | $17.46 | — | COM | 32054K103 |
| THG | HANOVER INS GROUP INC | 3,000 | $184 | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 7,700 | $184 | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| TBT | PROSHARES TR | 2,700 | $182 | 0.0% | $67.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| MELI | MERCADOLIBRE INC | 1,900 | $181 | 0.0% | $117.60 | -18.5% | COM | 58733R102 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA | 21,600 | $179 | 0.0% | $11.18 | — | SPON ADR RP 10 | 21240E105 |
| — | BABCOCK & WILCOX CO NEW | 5,356 | $178 | 0.0% | $34.24 | — | COM | 05615F102 |
| — | GLIMCHER RLTY TR | 17,500 | $175 | 0.0% | $9.75 | — | SH BEN INT | 379302102 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,800 | $174 | 0.0% | $12.75 | — | COM | 35471R106 |
| — | STRATEGIC HOTELS & RESORTS INC | 17,100 | $174 | 0.0% | — | — | COM | 86272T106 |
| — | CHAMBERS STR PPTYS | 22,300 | $173 | 0.0% | $8.78 | — | COM | 157842105 |
| EME | EMCOR GROUP INC | 3,700 | $173 | 0.0% | $37.93 | +9.9% | COM | 29084Q100 |
| — | INTERCEPT PHARMACEUTICALS INC | 514 | $170 | 0.0% | $330.74 | — | COM | 45845P108 |
| — | ATMI INC | 5,000 | $170 | 0.0% | $34.00 | — | COM | 00207R101 |
| — | HEALTH NET INC | 5,000 | $170 | 0.0% | $31.70 | — | COM | 42222G108 |
| LTC | LTC PPTYS INC | 4,300 | $162 | 0.0% | $37.96 | — | COM | 502175102 |
| — | LINNCO LLC | 6,006 | $162 | 0.0% | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,200 | $161 | 0.0% | $9.39 | — | COM | 458118106 |
| — | ENERGY XXI BERMUDA LTD | 6,800 | $160 | 0.0% | $23.53 | — | USD UNRS SHS | G10082140 |
| — | DRYSHIPS INC. | 161,000 | $159 | 0.0% | $1.01 | — | SR CONV NT 5%14 | 262498AB4 |
| — | CLOVIS ONCOLOGY INC | 2,300 | $159 | 0.0% | $69.13 | — | COM | 189464100 |
| — | PS BUSINESS PKS INC CALIF | 1,900 | $159 | 0.0% | — | — | COM | 69360J107 |
| — | TECO ENERGY INC | 9,238 | $158 | 0.0% | — | — | COM | 872375100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,659 | $154 | 0.0% | $28.33 | +15.0% | COM | 34964C106 |
| JBL | JABIL CIRCUIT INC | 8,579 | $154 | 0.0% | $17.93 | -9.8% | COM | 466313103 |
| WLK | WESTLAKE CHEM CORP | 2,321 | $153 | 0.0% | $53.68 | 0.0% | COM | 960413102 |
| PB | PROSPERITY BANCSHARES INC | 2,300 | $152 | 0.0% | $45.93 | 0.0% | COM | 743606105 |
| — | EQUITY ONE | 6,700 | $150 | 0.0% | $22.44 | — | COM | 294752100 |
| CBSH | COMMERCE BANCSHARES INC | 3,219 | $149 | 0.0% | $22.58 | +8.6% | COM | 200525103 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,200 | $149 | 0.0% | $24.70 | — | COM | 26613Q106 |
| — | VERIFONE SYS INC | 4,403 | $148 | 0.0% | $33.61 | — | COM | 92342Y109 |
| AKR | ACADIA RLTY TR | 5,615 | $148 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| STLD | STEEL DYNAMICS INC | 8,300 | $148 | 0.0% | $11.69 | +15.8% | COM | 858119100 |
| BHE | BENCHMARK ELECTRS INC | 6,400 | $145 | 0.0% | $15.45 | +25.4% | COM | 08160H101 |
| IBB | ISHARES | 615 | $145 | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| EPHE | ISHARES TR | 4,132 | $141 | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| VC | VISTEON CORP | 1,602 | $141 | 0.0% | $36.29 | +32.3% | COM NEW | 92839U206 |
| PENN | PENN NATL GAMING INC | 11,371 | $140 | 0.0% | $12.99 | -5.0% | COM | 707569109 |
| — | INLAND REAL ESTATE CORP | 13,000 | $137 | 0.0% | $10.24 | — | COM NEW | 457461200 |
| — | CLIFFS NAT RES INC | 6,686 | $137 | 0.0% | — | — | COM | 18683K101 |
| — | TCF FINL CORP | 8,090 | $135 | 0.0% | $16.24 | — | COM | 872275102 |
| — | FRESH MKT INC | 4,020 | $135 | 0.0% | — | — | COM | 35804H106 |
| — | FORESTAR GROUP INC | 125,000 | $134 | 0.0% | $1.16 | — | SR CV NT 3.75%20 | 346232AB7 |
| — | AMERICAN INTL GROUP INC | 6,566 | $134 | 0.0% | — | — | Call | 026874156 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 7,200 | $130 | 0.0% | $18.68 | — | SH BEN INT | 709102107 |
| ABM | ABM INDS INC | 4,300 | $124 | 0.0% | $17.69 | +23.7% | COM | 000957100 |
| — | CHESAPEAKE LODGING TR | 4,800 | $124 | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| — | NEW YORK & CO INC | 28,006 | $123 | 0.0% | $4.39 | — | COM | 649295102 |
| — | PARKWAY PPTYS INC | 6,700 | $122 | 0.0% | $19.28 | — | COM | 70159Q104 |
| — | HI-TECH PHARMACAL INC | 2,805 | $122 | 0.0% | $43.55 | — | COM | 42840B101 |
| — | RAMCO-GERSHENSON PPTYS TR | 7,400 | $121 | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| ESRT | EMPIRE ST RLTY TR INC | 7,700 | $116 | 0.0% | $15.31 | — | CL A | 292104106 |
| CIEN | CIENA CORP | 5,100 | $116 | 0.0% | $18.30 | +28.5% | COM NEW | 171779309 |
| — | INTERSIL CORP | 9,000 | $116 | 0.0% | $11.17 | — | CL A | 46069S109 |
| THD | ISHARES | 1,580 | $115 | 0.0% | $72.78 | — | MSCI THI CAP ETF | 464286624 |
| RVTY | PERKINELMER INC | 2,557 | $115 | 0.0% | $38.26 | +10.0% | COM | 714046109 |
| — | UIL HLDG CORP | 3,100 | $114 | 0.0% | $36.77 | — | COM | 902748102 |
| IYW | ISHARES | 1,250 | $114 | 0.0% | $88.80 | — | U.S. TECH ETF | 464287721 |
| — | HUDSON PAC PPTYS INC | 4,900 | $113 | 0.0% | — | — | COM | 444097109 |
| AAT | AMERICAN ASSETS TR INC | 3,300 | $111 | 0.0% | — | — | COM | 024013104 |
| — | EDUCATION RLTY TR INC | 10,800 | $107 | 0.0% | $9.10 | — | COM | 28140H104 |
| — | POLYCOM INC | 7,800 | $107 | 0.0% | $10.90 | — | COM | 73172K104 |
| — | HERSHA HOSPITALITY TR | 18,200 | $106 | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | REGIS CORP MINN | 104,000 | $106 | 0.0% | $1.02 | — | SR GLBL CV NT 14 | 758932AA5 |
| STAG | STAG INDL INC | 4,300 | $104 | 0.0% | $20.16 | — | COM | 85254J102 |
| — | STERLITE INDS INDIA LTD | 104,000 | $104 | 0.0% | $1.00 | — | SR CONV NT 4%14 | 859737AB4 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 3,600 | $104 | 0.0% | $28.89 | — | COM SHS | 85571W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,700 | $103 | 0.0% | $23.02 | — | COM | 78573L106 |
| FXI | ISHARES | 2,867 | $103 | 0.0% | $35.93 | — | CHINA LG-CAP ETF | 464287184 |
| — | ING U S INC | 2,846 | $103 | 0.0% | — | — | COM | 45685E106 |
| — | MRC GLOBAL INC | 3,800 | $102 | 0.0% | $32.37 | — | COM | 55345K103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 3,200 | $102 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | PMC-SIERRA INC | 13,400 | $102 | 0.0% | — | — | COM | 69344F106 |
| — | AGL RES INC | 2,063 | $101 | 0.0% | — | — | COM | 001204106 |
| CHH | CHOICE HOTELS INTL INC | 2,200 | $101 | 0.0% | $42.50 | 0.0% | COM | 169905106 |
| MXL | MAXLINEAR INC | 10,594 | $100 | 0.0% | $9.98 | 0.0% | CL A | 57776J100 |
| LPLA | LPL FINL HLDGS INC | 1,900 | $100 | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| — | VRINGO INC | 83,120 | $100 | 0.0% | — | — | Call | 92911N112 |
| — | HERCULES OFFSHORE INC | 21,549 | $99 | 0.0% | $4.59 | — | COM | 427093109 |
| — | OREXIGEN THERAPEUTICS INC | 15,289 | $99 | 0.0% | $6.48 | — | COM | 686164104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,400 | $99 | 0.0% | $71.36 | 0.0% | COM | 759509102 |
| NUS | NU SKIN ENTERPRISES INC | 1,181 | $98 | 0.0% | $59.94 | 0.0% | CL A | 67018T105 |
| — | FIRST POTOMAC RLTY TR | 7,500 | $97 | 0.0% | — | — | COM | 33610F109 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,300 | $97 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | KALOBIOS PHARMACEUTICALS INC | 35,400 | $96 | 0.0% | $4.52 | — | COM | 48344T100 |
| — | COOPER TIRE & RUBR CO | 3,896 | $95 | 0.0% | $30.80 | — | COM | 216831107 |
| SNA | SNAP ON INC | 826 | $94 | 0.0% | $74.43 | +11.5% | COM | 833034101 |
| — | FELCOR LODGING TR INC | 10,450 | $94 | 0.0% | $8.16 | — | COM | 31430F101 |
| — | EMPRESAS ICA S A DE CV | 14,311 | $94 | 0.0% | $8.51 | — | SPONS ADR NEW | 292448206 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 1,870 | $93 | 0.0% | $54.67 | -2.3% | COM | 168905107 |
| — | INVESTORS REAL ESTATE TR | 10,200 | $92 | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| — | ASSOCIATED ESTATES RLTY CORP | 5,400 | $91 | 0.0% | $15.06 | — | COM | 045604105 |
| — | EXELIS INC | 4,800 | $91 | 0.0% | $15.71 | — | COM | 30162A108 |
| — | GRANITE REAL ESTATE INVT TR | 2,500 | $91 | 0.0% | $35.66 | — | STAPLED UNIT | 387437114 |
| — | RETAIL OPPORTUNITY INVTS CORP | 6,000 | $90 | 0.0% | — | — | COM | 76131N101 |
| — | ISHARES | 2,000 | $90 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,400 | $90 | 0.0% | $20.43 | +6.4% | CL A | 04316A108 |
| — | PROTECTIVE LIFE CORP | 1,700 | $89 | 0.0% | $52.35 | — | COM | 743674103 |
| — | FIRST FINL HLDGS INC NEW | 1,400 | $88 | 0.0% | $62.86 | — | COM | 32023E105 |
| INDY | ISHARES | 3,394 | $87 | 0.0% | $25.63 | — | INDIA 50 ETF | 464289529 |
| — | BURGER KING WORLDWIDE INC | 3,272 | $87 | 0.0% | $26.59 | — | COM | 121220107 |
| — | NATIONAL BK GREECE S A | 15,454 | $86 | 0.0% | $5.58 | — | SPN ADR REP 1 SH | 633643705 |
| BRX | BRIXMOR PPTY GROUP INC | 4,000 | $85 | 0.0% | $20.34 | — | COM | 11120U105 |
| — | SELECT INCOME REIT | 2,700 | $82 | 0.0% | $25.77 | — | COM SH BEN INT | 81618T100 |
| FULT | FULTON FINL CORP PA | 6,420 | $81 | 0.0% | $7.96 | +2.5% | COM | 360271100 |
| — | ORBITAL SCIENCES CORP | 2,900 | $81 | 0.0% | $21.28 | — | COM | 685564106 |
| NJR | NEW JERSEY RES | 1,600 | $80 | 0.0% | $15.50 | 0.0% | COM | 646025106 |
| NWS | NEWS CORP NEW | 4,728 | $79 | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| — | MARKET VECTORS ETF TR | 2,725 | $79 | 0.0% | $28.99 | — | BRAZL SMCP ETF | 57060U613 |
| INN | SUMMIT HOTEL PPTYS | 8,300 | $77 | 0.0% | $9.20 | — | COM | 866082100 |
| NEO | NEOGENOMICS INC | 22,000 | $76 | 0.0% | $3.75 | 0.0% | COM NEW | 64049M209 |
| — | KITE RLTY GROUP TR | 12,700 | $76 | 0.0% | $6.57 | — | COM | 49803T102 |
| AZN | ASTRAZENECA PLC | 1,176 | $76 | 0.0% | $64.63 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 1,779 | $76 | 0.0% | $43.78 | +0.8% | COM NEW | 88033G407 |
| BOKF | BOK FINL CORP | 1,100 | $76 | 0.0% | $46.19 | +4.7% | COM NEW | 05561Q201 |
| — | GRUMA SAB DE CV | 2,264 | $75 | 0.0% | $33.13 | — | SPON ADR CL B | 400131306 |
| LXU | LSB INDS INC | 2,017 | $75 | 0.0% | $25.89 | +4.0% | COM | 502160104 |
| — | CORONADO BIOSCIENCES INC | 37,169 | $74 | 0.0% | $6.10 | — | COM | 21976U109 |
| — | ASHFORD HOSPITALITY TR INC | 6,600 | $74 | 0.0% | $12.35 | — | COM SHS | 044103109 |
| AMH | AMERICAN HOMES 4 RENT | 4,400 | $74 | 0.0% | $16.14 | — | CL A | 02665T306 |
| GHC | GRAHAM HLDGS CO | 105 | $74 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| — | MARKET VECTORS ETF TR | 2,100 | $74 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| — | MEREDITH CORP | 1,600 | $74 | 0.0% | $47.07 | — | COM | 589433101 |
| ALX | ALEXANDERS INC | 200 | $72 | 0.0% | $285.97 | — | COM | 014752109 |
| — | NORTH ATLANTIC DRILLING LTD | 7,886 | $70 | 0.0% | $8.88 | — | COM | G6613P202 |
| BKD | BROOKDALE SR LIVING INC | 2,028 | $68 | 0.0% | $27.40 | +10.5% | COM | 112463104 |
| — | SYMETRA FINL CORP | 3,400 | $67 | 0.0% | $17.76 | — | COM | 87151Q106 |
| IXJ | ISHARES | 725 | $66 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| EIDO | ISHARES TR | 2,354 | $65 | 0.0% | $27.61 | — | MSCI INDONIA ETF | 46429B309 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $63 | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| — | CORESITE RLTY CORP | 2,000 | $62 | 0.0% | — | — | COM | 21870Q105 |
| — | ASCENA RETAIL GROUP INC | 3,600 | $62 | 0.0% | $17.22 | — | COM | 04351G101 |
| IRBTQ | IROBOT CORP | 1,500 | $62 | 0.0% | $31.24 | +28.2% | COM | 462726100 |
| CMC | COMMERCIAL METALS CO | 3,135 | $60 | 0.0% | $13.87 | +8.3% | COM | 201723103 |
| — | EXCEL TR INC | 4,700 | $60 | 0.0% | $12.00 | — | COM | 30068C109 |
| IWD | ISHARES | 600 | $58 | 0.0% | $86.67 | — | RUS 1000 VAL ETF | 464287598 |
| BFS | SAUL CTRS INC | 1,200 | $57 | 0.0% | $46.26 | — | COM | 804395101 |
| — | ZYNGA INC | 13,200 | $57 | 0.0% | $4.32 | — | CL A | 98986T108 |
| — | DOMTAR CORP | 500 | $56 | 0.0% | $112.00 | — | COM NEW | 257559203 |
| CATY | CATHAY GEN BANCORP | 2,200 | $55 | 0.0% | $17.79 | 0.0% | COM | 149150104 |
| HYG | ISHARES | 582 | $55 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | ROUSE PPTYS INC | 3,184 | $55 | 0.0% | $20.53 | — | COM | 779287101 |
| — | CAMPUS CREST CMNTYS INC | 6,300 | $55 | 0.0% | $10.73 | — | COM | 13466Y105 |
| — | SILVER BAY RLTY TR CORP | 3,500 | $54 | 0.0% | $15.67 | — | COM | 82735Q102 |
| — | GLATFELTER | 2,000 | $54 | 0.0% | $27.00 | — | COM | 377316104 |
| — | URSTADT BIDDLE PPTYS INC | 2,500 | $52 | 0.0% | — | — | CL A | 917286205 |
| — | AVIANCA HLDGS SA | 2,990 | $51 | 0.0% | $17.06 | — | SPON ADR REP PFD | 05367G100 |
| SIGI | SELECTIVE INS GROUP INC | 2,200 | $51 | 0.0% | $20.10 | -2.0% | COM | 816300107 |
| CLDT | CHATHAM LODGING TR | 2,500 | $51 | 0.0% | $17.78 | — | COM | 16208T102 |
| — | CIRCOR INTL INC | 700 | $51 | 0.0% | — | — | COM | 17273K109 |
| IXG | ISHARES | 890 | $50 | 0.0% | $52.81 | — | GLOBAL FINLS ETF | 464287333 |
| — | CAESARS ACQUISITION CO | 3,473 | $49 | 0.0% | $12.03 | — | CL A | 12768T103 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 49,000 | $49 | 0.0% | $1.00 | — | SR CV REGS NT 19 | C15396AA9 |
| GTY | GETTY RLTY CORP NEW | 2,600 | $49 | 0.0% | $19.37 | — | COM | 374297109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,200 | $48 | 0.0% | $15.00 | 0.0% | CL A | 099502106 |
| SNX | SYNNEX CORP | 800 | $48 | 0.0% | $28.09 | -6.4% | COM | 87162W100 |
| — | ARROWHEAD RESH CORP | 2,867 | $47 | 0.0% | $12.29 | — | COM NEW | 042797209 |
| TRNO | TERRENO RLTY CORP | 2,400 | $45 | 0.0% | — | — | COM | 88146M101 |
| — | SOTHEBYS | 1,000 | $44 | 0.0% | $53.00 | — | COM | 835898107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 4,600 | $44 | 0.0% | — | — | CL A | 609720107 |
| ADC | AGREE REALTY CORP | 1,400 | $43 | 0.0% | $30.02 | — | COM | 008492100 |
| — | NAVISTAR INTL CORP NEW | 1,250 | $42 | 0.0% | $37.02 | — | COM | 63934E108 |
| — | SYNOVUS FINL CORP | 12,065 | $41 | 0.0% | $3.40 | — | COM | 87161C105 |
| TXNM | PNM RES INC | 1,500 | $41 | 0.0% | $22.83 | +10.8% | COM | 69349H107 |
| — | QLIK TECHNOLOGIES INC | 1,485 | $39 | 0.0% | — | — | COM | 74733T105 |
| — | ETFS PALLADIUM TR | 500 | $38 | 0.0% | $76.00 | — | SH BEN INT | 26923A106 |
| — | COVANCE INC | 370 | $38 | 0.0% | — | — | COM | 222816100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,500 | $38 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | CEDAR REALTY TRUST INC | 6,100 | $37 | 0.0% | — | — | COM NEW | 150602209 |
| — | AVIV REIT INC MD | 1,500 | $37 | 0.0% | — | — | COM | 05381L101 |
| — | CYRUSONE INC | 1,800 | $37 | 0.0% | $20.05 | — | COM | 23283R100 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 7,700 | $36 | 0.0% | $4.68 | — | SPON ADR PFD B | 15234Q108 |
| — | WINTHROP RLTY TR | 3,100 | $36 | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | MECHEL OAO | 17,100 | $35 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | QTS RLTY TR INC | 1,300 | $33 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| — | WELLCARE HEALTH PLANS INC | 500 | $32 | 0.0% | $64.00 | — | COM | 94946T106 |
| — | ASHFORD HOSPITALITY PRIME INC | 2,100 | $32 | 0.0% | $17.21 | — | COM | 044102101 |
| — | JDS UNIPHASE CORP | 2,200 | $31 | 0.0% | $14.43 | — | COM PAR $0.001 | 46612J507 |
| — | RITE AID CORP | 4,992 | $31 | 0.0% | $4.74 | — | COM | 767754104 |
| WSR | WHITESTONE REIT | 2,100 | $30 | 0.0% | $13.48 | — | COM | 966084204 |
| — | ADTRAN INC | 1,200 | $29 | 0.0% | $24.17 | — | COM | 00738A106 |
| SLV | ISHARES SILVER TRUST | 1,500 | $29 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | AMREIT INC NEW | 1,700 | $28 | 0.0% | $17.37 | — | CL B | 03216B208 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 746 | $28 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| NPO | ENPRO INDS INC | 390 | $28 | 0.0% | $70.90 | 0.0% | COM | 29355X107 |
| GDOT | GREEN DOT CORP | 1,420 | $28 | 0.0% | $17.58 | +25.9% | CL A | 39304D102 |
| — | DIREXION SHS ETF TR | 500 | $28 | 0.0% | $56.00 | — | 20YR TRES BEAR | 25459Y678 |
| WAL | WESTERN ALLIANCE BANCORP | 1,100 | $27 | 0.0% | $13.12 | +53.1% | COM | 957638109 |
| — | SEQUENOM INC | 10,652 | $26 | 0.0% | — | — | COM NEW | 817337405 |
| — | PHYSICIANS RLTY TR | 1,900 | $26 | 0.0% | $12.27 | — | COM | 71943U104 |
| GOOD | GLADSTONE COML CORP | 1,500 | $26 | 0.0% | $18.00 | — | COM | 376536108 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,078 | $25 | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,400 | $25 | 0.0% | $17.61 | — | COM | 02927E303 |
| WBS | WEBSTER FINL CORP CONN | 800 | $25 | 0.0% | $30.71 | 0.0% | COM | 947890109 |
| — | AGENUS INC | 7,645 | $24 | 0.0% | $3.14 | — | COM NEW | 00847G705 |
| UIS | UNISYS CORP | 800 | $24 | 0.0% | $32.24 | 0.0% | COM NEW | 909214306 |
| — | GRAMERCY PPTY TR INC | 4,500 | $23 | 0.0% | $5.03 | — | COM | 38489R100 |
| OLP | ONE LIBERTY PPTYS INC | 1,100 | $23 | 0.0% | — | — | COM | 682406103 |
| — | BUFFALO WILD WINGS INC | 146 | $22 | 0.0% | $115.40 | — | COM | 119848109 |
| IGM | ISHARES | 238 | $22 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| EMB | ISHARES | 200 | $22 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| UDOW | PROSHARES TR | 200 | $22 | 0.0% | $110.00 | — | ULTRPRO DOW30 | 74347X823 |
| REXR | REXFORD INDL RLTY INC | 1,500 | $21 | 0.0% | $13.53 | — | COM | 76169C100 |
| KMT | KENNAMETAL INC | 470 | $21 | 0.0% | $28.75 | +15.9% | COM | 489170100 |
| IPGP | IPG PHOTONICS CORP | 281 | $20 | 0.0% | $61.08 | +15.0% | COM | 44980X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,000 | $20 | 0.0% | — | — | COM | 04208T108 |
| — | ISIS PHARMACEUTICALS INC | 430 | $19 | 0.0% | $39.98 | — | COM | 464330109 |
| — | DRYSHIPS INC | 5,777 | $19 | 0.0% | — | — | SHS | Y2109Q101 |
| XLF | SELECT SECTOR SPDR TR | 800 | $18 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 1,500 | $18 | 0.0% | $12.00 | — | MRG RL ES CP ETF | 464288539 |
| UMH | U M H PROPERTIES INC | 1,700 | $17 | 0.0% | — | — | COM | 903002103 |
| — | COMMUNITY HEALTH SYS INC NEW | 264,716 | $16 | 0.0% | $0.06 | — | RT 012716 | 203668116 |
| — | JARDEN CORP | 260 | $16 | 0.0% | — | — | COM | 471109108 |
| — | PRIVATEBANCORP INC | 500 | $15 | 0.0% | $28.00 | — | COM | 742962103 |
| — | INTERNATIONAL SPEEDWAY CORP | 410 | $14 | 0.0% | — | — | CL A | 460335201 |
| — | CST BRANDS INC | 444 | $14 | 0.0% | $36.70 | — | COM | 12646R105 |
| — | DRESSER-RAND GROUP INC | 240 | $14 | 0.0% | $62.44 | — | COM | 261608103 |
| WOR | WORTHINGTON INDS INC | 365 | $14 | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| — | VOLCANO CORPORATION | 734 | $14 | 0.0% | $24.00 | — | COM | 928645100 |
| TER | TERADYNE INC | 660 | $13 | 0.0% | $15.29 | +16.4% | COM | 880770102 |
| RGA | REINSURANCE GROUP AMER INC | 150 | $12 | 0.0% | $64.52 | +17.7% | COM NEW | 759351604 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 969 | $12 | 0.0% | $13.21 | -25.9% | COM | 02553E106 |
| — | AOL INC | 254 | $11 | 0.0% | $43.31 | — | COM | 00184X105 |
| JLL | JONES LANG LASALLE INC | 90 | $11 | 0.0% | $90.65 | +23.0% | COM | 48020Q107 |
| — | CPFL ENERGIA S A | 600 | $10 | 0.0% | $16.67 | — | SPONSORED ADR | 126153105 |
| — | MARKET VECTORS ETF TR | 400 | $10 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| KBH | KB HOME | 585 | $10 | 0.0% | $17.50 | -8.0% | COM | 48666K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 405 | $10 | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| BMA | BANCO MACRO SA | 350 | $10 | 0.0% | — | — | SPON ADR B | 05961W105 |
| LNN | LINDSAY CORP | 100 | $9 | 0.0% | $67.74 | +7.7% | COM | 535555106 |
| NPKI | NEWPARK RES INC | 775 | $9 | 0.0% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| OLED | UNIVERSAL DISPLAY CORP | 240 | $8 | 0.0% | $28.09 | +11.9% | COM | 91347P105 |
| — | TENNECO INC | 145 | $8 | 0.0% | — | — | COM | 880349105 |
| XBI | SPDR SERIES TRUST | 51 | $7 | 0.0% | $137.25 | — | S&P BIOTECH | 78464A870 |
| — | ANN INC | 170 | $7 | 0.0% | — | — | COM | 035623107 |
| — | KKR FINL HLDGS LLC | 600 | $7 | 0.0% | — | — | COM | 48248A306 |
| SA | SEABRIDGE GOLD INC | 1,000 | $7 | 0.0% | $8.47 | 0.0% | COM | 811916105 |
| — | FERRO CORP | 470 | $6 | 0.0% | — | — | COM | 315405100 |
| NOK | NOKIA CORP | 800 | $6 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | BROOKFIELD PPTY PARTNERS L P | 321 | $6 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | FUSION-IO INC | 475 | $5 | 0.0% | — | — | COM | 36112J107 |
| CNS | COHEN & STEERS INC | 110 | $4 | 0.0% | $21.07 | +3.5% | COM | 19247A100 |
| — | EXCO RESOURCES INC | 702 | $4 | 0.0% | $5.70 | — | COM | 269279402 |
| — | MONSTER WORLDWIDE INC | 555 | $4 | 0.0% | — | — | COM | 611742107 |
| — | CUBIST PHARMACEUTICALS INC | 50 | $4 | 0.0% | $80.00 | — | COM | 229678107 |
| — | BOSTON PRIVATE FINL HLDGS INC | 165 | $2 | 0.0% | — | — | COM | 101119105 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $2 | 0.0% | $1.00 | — | SR CV NT 4.75%16 | 13123EAB0 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -9.0% | SHS NEW | M51474118 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| HBM | HUDBAY MINERALS INC | 10 | $0 | 0.0% | $8.00 | 0.0% | COM | 443628102 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | AARONS INC | 10 | $0 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 1 | $0 | 0.0% | $44.02 | +17.4% | COM | 57164Y107 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | ELEPHANT TALK COMM CORP | 39 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |