Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	16,916,094	$758M	3.1%	$31.73	+5.5%	NAMEN AKT	D18190898
AAPL	APPLE INC	955,213	$513M	2.1%	$13.29	+24.8%	COM	037833100
—	UBS AG	21,658,881	$449M	1.8%	$20.72	—	SHS NEW	H89231338
—	GOOGLE INC	318,419	$355M	1.4%	$1114.52	—	CL A	38259P508
MSFT	MICROSOFT CORP	8,420,716	$345M	1.4%	$27.00	+15.8%	COM	594918104
—	GENERAL ELECTRIC CO	11,720,572	$303M	1.2%	$27.85	—	COM	369604103
JNJ	JOHNSON & JOHNSON	2,727,607	$268M	1.1%	$60.97	+9.3%	COM	478160104
C	CITIGROUP INC	5,427,714	$258M	1.0%	$35.80	+3.6%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	4,972,504	$247M	1.0%	$27.70	+20.6%	COM	949746101
XOM	EXXON MOBIL CORP	2,528,238	$247M	1.0%	$53.96	+7.6%	COM	30231G102
PFE	PFIZER INC	7,630,678	$245M	1.0%	$16.52	+10.2%	COM	717081103
ORCL	ORACLE CORP	5,698,808	$233M	0.9%	$27.61	+15.8%	COM	68389X105
QCOM	QUALCOMM INC	2,486,626	$196M	0.8%	$45.06	+19.9%	COM	747525103
JPM	JPMORGAN CHASE & CO	3,148,164	$191M	0.8%	$36.24	+16.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	3,999,159	$190M	0.8%	$26.41	-2.0%	COM	92343V104
CSCO	CISCO SYS INC	8,410,267	$189M	0.8%	$15.24	+0.4%	COM	17275R102
MMM	3M CO	1,315,539	$178M	0.7%	$62.25	+22.5%	COM	88579Y101
CVX	CHEVRON CORP NEW	1,485,722	$177M	0.7%	$71.30	-1.3%	COM	166764100
CMCSA	COMCAST CORP NEW	3,522,541	$176M	0.7%	$16.13	+23.7%	CL A	20030N101
BAC	BANK OF AMERICA CORPORATION	9,798,970	$169M	0.7%	$10.34	+28.2%	COM	060505104
INTC	INTEL CORP	6,378,258	$165M	0.7%	$17.28	+8.1%	COM	458140100
TV	GRUPO TELEVISA SA	4,803,166	$160M	0.6%	$27.95	—	SPON ADR REP ORD	40049J206
PG	PROCTER & GAMBLE CO	1,873,311	$151M	0.6%	$55.35	+2.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	783,731	$151M	0.6%	$118.76	-8.0%	COM	459200101
UNP	UNION PAC CORP	786,266	$148M	0.6%	$59.65	+14.4%	COM	907818108
GILD	GILEAD SCIENCES INC	1,951,790	$138M	0.6%	$44.65	+22.0%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	1,119,272	$138M	0.6%	$63.72	+52.4%	COM	666807102
WMT	WAL-MART STORES INC	1,722,852	$132M	0.5%	$19.98	-0.4%	COM	931142103
DIS	DISNEY WALT CO	1,609,236	$129M	0.5%	$57.41	+21.4%	COM DISNEY	254687106
—	NATIONAL OILWELL VARCO INC	1,647,501	$128M	0.5%	$79.12	—	COM	637071101
—	PRICELINE GRP INC	107,612	$128M	0.5%	$1171.17	—	COM NEW	741503403
AXP	AMERICAN EXPRESS CO	1,415,317	$127M	0.5%	$61.34	+23.1%	COM	025816109
—	MYLAN INC	2,433,242	$119M	0.5%	$43.40	—	COM	628530107
CVS	CVS CAREMARK CORPORATION	1,580,898	$118M	0.5%	$42.27	+20.9%	COM	126650100
HD	HOME DEPOT INC	1,473,891	$117M	0.5%	$56.76	+6.1%	COM	437076102
CAT	CATERPILLAR INC DEL	1,172,099	$116M	0.5%	$61.57	+13.2%	COM	149123101
SLB	SCHLUMBERGER LTD	1,174,708	$115M	0.5%	$52.90	+23.8%	COM	806857108
V	VISA INC	529,316	$114M	0.5%	$42.12	+21.4%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	1,997,091	$113M	0.5%	$30.15	+18.6%	COM	58933Y105
—	HEWLETT PACKARD CO	3,454,594	$112M	0.5%	$32.36	—	COM	428236103
BRK/B	BERKSHIRE HATHAWAY INC DEL	891,180	$111M	0.4%	$113.22	+3.2%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	3,119,271	$110M	0.4%	$21.32	+16.1%	COM	064058100
KO	COCA COLA CO	2,820,418	$109M	0.4%	$27.80	-4.5%	COM	191216100
COP	CONOCOPHILLIPS	1,520,890	$107M	0.4%	$39.96	+13.7%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	1,120,626	$107M	0.4%	$58.50	+6.8%	COM	674599105
MCD	MCDONALDS CORP	1,089,165	$107M	0.4%	$71.80	-2.1%	COM	580135101
—	QIAGEN NV	5,059,347	$107M	0.4%	—	—	REG SHS	N72482107
—	GOLDCORP INC NEW	4,303,086	$105M	0.4%	$25.94	—	COM	380956409
MA	MASTERCARD INC	1,406,601	$105M	0.4%	$70.97	+2.5%	CL A	57636Q104
T	AT&T INC	2,993,684	$105M	0.4%	$11.40	-4.8%	COM	00206R102
—	TEXTAINER GROUP HOLDINGS LTD	2,720,847	$104M	0.4%	$40.22	—	SHS	G8766E109
AMGN	AMGEN INC	828,713	$102M	0.4%	$73.34	+18.5%	COM	031162100
—	COMCAST CORP NEW	2,087,931	$102M	0.4%	$43.35	—	CL A SPL	20030N200
BBD	BANCO BRADESCO S A	7,194,671	$98.35M	0.4%	$13.67	—	SP ADR PFD NEW	059460303
USB	US BANCORP DEL	2,281,234	$97.77M	0.4%	$22.59	+21.0%	COM NEW	902973304
OMC	OMNICOM GROUP INC	1,301,419	$94.48M	0.4%	$40.69	+22.2%	COM	681919106
—	EQUINIX INC	510,485	$94.36M	0.4%	$180.52	—	COM NEW	29444U502
DVN	DEVON ENERGY CORP NEW	1,404,824	$94.03M	0.4%	$38.50	+8.3%	COM	25179M103
AMP	AMERIPRISE FINL INC	845,802	$93.1M	0.4%	$60.40	+41.2%	COM	03076C106
CNH	CNH INDL N V	7,999,116	$91.99M	0.4%	$8.06	-5.2%	SHS	N20944109
BFH	ALLIANCE DATA SYSTEMS CORP	328,443	$89.48M	0.4%	$142.41	+30.3%	COM	018581108
CNQ	CANADIAN NAT RES LTD	2,256,266	$86.57M	0.3%	$8.85	+18.4%	COM	136385101
BAP	CREDICORP LTD	622,784	$85.89M	0.3%	$104.41	-10.0%	COM	G2519Y108
—	TE CONNECTIVITY LTD	1,425,072	$85.8M	0.3%	$53.56	—	REG SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC	712,383	$85.66M	0.3%	$79.76	+43.5%	COM	883556102
PEP	PEPSICO INC	1,016,450	$84.87M	0.3%	$56.00	+1.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	719,884	$84.11M	0.3%	—	—	COM	913017109
ROST	ROSS STORES INC	1,167,898	$83.59M	0.3%	$30.17	+4.6%	COM	778296103
AMZN	AMAZON COM INC	247,767	$83.34M	0.3%	$13.32	+39.3%	COM	023135106
—	MEDTRONIC INC	1,349,276	$83.03M	0.3%	$53.81	—	COM	585055106
MCK	MCKESSON CORP	454,190	$80.19M	0.3%	$104.30	+53.5%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	2,296,433	$79.34M	0.3%	$24.40	+8.0%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	909,937	$79.16M	0.3%	$49.07	+15.7%	COM	693475105
BA	BOEING CO	630,603	$79.13M	0.3%	$83.23	+34.2%	COM	097023105
—	BARRICK GOLD CORP	4,415,582	$78.73M	0.3%	$17.65	—	COM	067901108
—	WALGREEN CO	1,150,775	$75.99M	0.3%	$54.94	—	COM	931422109
LYB	LYONDELLBASELL INDUSTRIES N V	844,256	$75.09M	0.3%	$38.39	+18.2%	SHS - A -	N53745100
—	WELLPOINT INC	753,957	$75.06M	0.3%	$93.41	—	COM	94973V107
—	CELGENE CORP	536,322	$74.87M	0.3%	$168.97	—	COM	151020104
WY	WEYERHAEUSER CO	2,526,126	$74.14M	0.3%	$18.58	+2.4%	COM	962166104
—	AMERICA MOVIL SAB DE CV	3,715,164	$73.86M	0.3%	$19.81	—	SPON ADR L SHS	02364W105
VLO	VALERO ENERGY CORP NEW	1,362,473	$72.35M	0.3%	$25.36	+29.4%	COM	91913Y100
CTAS	CINTAS CORP	1,202,210	$71.66M	0.3%	$9.80	+31.5%	COM	172908105
SYY	SYSCO CORP	1,958,208	$70.75M	0.3%	$24.38	+7.1%	COM	871829107
PBR/A	PETROLEO BRASILEIRO SA PETROBR	5,095,117	$70.67M	0.3%	$14.89	—	SP ADR NON VTG	71654V101
PSX	PHILLIPS 66	916,196	$70.6M	0.3%	$42.40	+17.5%	COM	718546104
CVE	CENOVUS ENERGY INC	2,419,754	$70.08M	0.3%	$22.06	-6.0%	COM	15135U109
META	FACEBOOK INC	1,155,700	$69.62M	0.3%	$39.33	+60.0%	CL A	30303M102
—	TIME WARNER CABLE INC	498,137	$68.33M	0.3%	$122.68	—	COM	88732J207
ITUB	ITAU UNIBANCO HLDG SA	4,574,935	$67.98M	0.3%	$13.57	—	SPON ADR REP PFD	465562106
AIG	AMERICAN INTL GROUP INC	1,353,071	$67.67M	0.3%	$36.13	+4.8%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	359	$67.26M	0.3%	$166813.81	+5.2%	CL A	084670108
—	TIME WARNER INC	1,023,724	$66.88M	0.3%	$65.64	—	COM NEW	887317303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,314,284	$66.35M	0.3%	$17.18	—	SPONSORED ADR	874039100
—	BB&T CORP	1,647,398	$66.18M	0.3%	$34.27	—	COM	054937107
—	ACTAVIS PLC	311,514	$64.12M	0.3%	$156.76	—	SHS	G0083B108
HAL	HALLIBURTON CO	1,083,207	$63.79M	0.3%	$34.00	+25.9%	COM	406216101
TJX	TJX COS INC NEW	1,051,320	$63.76M	0.3%	$21.87	+17.7%	COM	872540109
EMR	EMERSON ELEC CO	953,574	$63.7M	0.3%	$42.16	+13.3%	COM	291011104
ALL	ALLSTATE CORP	1,099,998	$62.24M	0.3%	$38.88	+6.8%	COM	020002101
ABBV	ABBVIE INC	1,208,949	$62.14M	0.3%	$27.01	+16.6%	COM	00287Y109
—	ANADARKO PETE CORP	731,966	$62.04M	0.2%	$92.99	—	COM	032511107
LOGI	LOGITECH INTL S A	4,149,023	$61.78M	0.2%	$8.43	+42.9%	SHS	H50430232
—	APACHE CORP	734,459	$60.92M	0.2%	$82.95	—	COM	037411105
ADP	AUTOMATIC DATA PROCESSING INC	785,426	$60.68M	0.2%	$45.21	+16.0%	COM	053015103
SU	SUNCOR ENERGY INC NEW	1,719,869	$60.13M	0.2%	$20.51	+7.7%	COM	867224107
M	MACYS INC	1,014,093	$60.13M	0.2%	$47.47	+17.1%	COM	55616P104
—	LINEAR TECHNOLOGY CORP	1,230,965	$59.94M	0.2%	$40.41	—	COM	535678106
SHW	SHERWIN WILLIAMS CO	302,425	$59.62M	0.2%	$53.34	+8.1%	COM	824348106
ADM	ARCHER DANIELS MIDLAND CO	1,369,134	$59.41M	0.2%	$25.88	+13.3%	COM	039483102
NKE	NIKE INC	800,299	$59.11M	0.2%	$26.53	+22.7%	CL B	654106103
IWM	ISHARES	505,056	$58.76M	0.2%	$106.61	—	RUSSELL 2000 ETF	464287655
—	MEAD JOHNSON NUTRITION CO	704,788	$58.6M	0.2%	$74.71	—	COM	582839106
CL	COLGATE PALMOLIVE CO	898,119	$58.26M	0.2%	$44.39	+7.9%	COM	194162103
AEM	AGNICO EAGLE MINES LTD	1,836,206	$55.55M	0.2%	$24.74	+3.8%	COM	008474108
VFC	V F CORP	897,415	$55.53M	0.2%	$49.44	+13.9%	COM	918204108
TRV	TRAVELERS COMPANIES INC	640,538	$54.51M	0.2%	$63.60	+1.6%	COM	89417E109
—	DOW CHEM CO	1,113,519	$54.1M	0.2%	$38.90	—	COM	260543103
—	ALLERGAN INC	434,511	$53.92M	0.2%	$96.03	—	COM	018490102
PM	PHILIP MORRIS INTL INC	643,132	$52.65M	0.2%	$49.85	-10.2%	COM	718172109
—	MALLINCKRODT PUB LTD CO	829,460	$52.6M	0.2%	$47.23	—	SHS	G5785G107
—	E M C CORP MASS	1,915,124	$52.49M	0.2%	$25.56	—	COM	268648102
—	TIFFANY & CO NEW	607,403	$52.33M	0.2%	$76.62	—	COM	886547108
MET	METLIFE INC	988,967	$52.22M	0.2%	$25.27	+23.0%	COM	59156R108
FCX	FREEPORT-MCMORAN COPPER & GOLD	1,576,434	$52.13M	0.2%	$24.72	+15.1%	COM	35671D857
FMX	FOMENTO ECONOMICO MEXICANO SAB	559,104	$52.13M	0.2%	—	—	SPON ADR UNITS	344419106
MO	ALTRIA GROUP INC	1,384,301	$51.81M	0.2%	$16.54	+3.5%	COM	02209S103
VOD	VODAFONE GROUP PLC NEW	1,402,862	$51.64M	0.2%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	AETNA INC NEW	686,592	$51.47M	0.2%	$68.59	—	COM	00817Y108
GM	GENERAL MTRS CO	1,485,154	$51.12M	0.2%	$26.81	+2.3%	COM	37045V100
—	POTASH CORP SASK INC	1,394,809	$50.52M	0.2%	—	—	COM	73755L107
—	POWERSHARES QQQ TRUST	567,575	$49.76M	0.2%	$87.52	—	UNIT SER 1	73935A104
EBAY	EBAY INC	898,425	$49.63M	0.2%	$20.26	+2.0%	COM	278642103
TEX	TEREX CORP NEW	1,112,025	$49.26M	0.2%	$33.84	+24.2%	COM	880779103
HON	HONEYWELL INTL INC	530,081	$49.17M	0.2%	$56.87	+13.8%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	942,387	$48.96M	0.2%	$31.30	+14.8%	COM	110122108
ABT	ABBOTT LABS	1,263,018	$48.64M	0.2%	$28.82	+6.6%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	724,039	$48.58M	0.2%	—	—	COM	263534109
NXPI	NXP SEMICONDUCTORS N V	825,232	$48.53M	0.2%	$37.98	+22.1%	COM	N6596X109
BIIB	BIOGEN IDEC INC	155,762	$47.64M	0.2%	$265.89	+19.4%	COM	09062X103
BDX	BECTON DICKINSON & CO	406,454	$47.59M	0.2%	$78.82	+16.0%	COM	075887109
—	PRAXAIR INC	363,034	$47.55M	0.2%	$120.33	—	COM	74005P104
—	DIRECTV	611,897	$46.76M	0.2%	$69.63	—	COM	25490A309
CMI	CUMMINS INC	308,338	$45.94M	0.2%	$85.17	+18.9%	COM	231021106
MPC	MARATHON PETE CORP	527,760	$45.94M	0.2%	$27.76	+10.7%	COM	56585A102
PBR	PETROLEO BRASILEIRO SA PETROBR	3,465,418	$45.57M	0.2%	—	—	SPONSORED ADR	71654V408
TDC	TERADATA CORP DEL	923,775	$45.44M	0.2%	$46.35	-2.7%	COM	88076W103
COF	CAPITAL ONE FINL CORP	584,843	$45.13M	0.2%	$53.05	+11.8%	COM	14040H105
—	PRECISION CASTPARTS CORP	177,946	$44.98M	0.2%	—	—	COM	740189105
RY	ROYAL BK CDA MONTREAL QUE	673,983	$44.48M	0.2%	$59.78	+8.1%	COM	780087102
—	HESS CORP	535,675	$44.4M	0.2%	—	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	455,550	$44.36M	0.2%	$55.50	+15.6%	CL B	911312106
PRU	PRUDENTIAL FINL INC	523,670	$44.33M	0.2%	$38.68	+35.1%	COM	744320102
—	CBS CORP NEW	715,199	$44.2M	0.2%	$59.31	—	CL B	124857202
REGN	REGENERON PHARMACEUTICALS	147,147	$44.19M	0.2%	$284.72	+7.6%	COM	75886F107
NVDA	NVIDIA CORP	2,405,901	$43.09M	0.2%	$0.33	+22.5%	COM	67066G104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,788,713	$42.89M	0.2%	$21.69	—	MAND CV NT 16	L0302D178
INTU	INTUIT	551,550	$42.87M	0.2%	$56.17	+23.3%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	519,099	$42.56M	0.2%	$52.83	+17.6%	COM	91324P102
URI	UNITED RENTALS INC	447,493	$42.48M	0.2%	$68.44	+20.0%	COM	911363109
—	ANGLOGOLD ASHANTI LTD	2,484,284	$42.43M	0.2%	$13.40	—	SPONSORED ADR	035128206
STT	STATE STR CORP	588,941	$40.96M	0.2%	$45.33	+10.6%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	247,740	$40.59M	0.2%	$120.06	+11.4%	COM	38141G104
—	CANADIAN PAC RY LTD	269,388	$40.52M	0.2%	$146.79	—	COM	13645T100
—	ACE LTD	406,609	$40.28M	0.2%	$93.64	—	SHS	H0023R105
FDX	FEDEX CORP	303,817	$40.27M	0.2%	$95.02	+21.1%	COM	31428X106
EL	LAUDER ESTEE COS INC	601,340	$40.22M	0.2%	$58.48	+2.2%	CL A	518439104
CINF	CINCINNATI FINL CORP	807,485	$39.29M	0.2%	$33.06	+3.4%	COM	172062101
DE	DEERE & CO	432,275	$39.25M	0.2%	$68.26	+2.7%	COM	244199105
—	CAMERON INTERNATIONAL CORP	629,566	$38.89M	0.2%	$59.61	—	COM	13342B105
GAP	GAP INC DEL	970,344	$38.87M	0.2%	$26.00	+4.1%	COM	364760108
AMAT	APPLIED MATLS INC	1,898,306	$38.75M	0.2%	$13.03	+20.9%	COM	038222105
CRM	SALESFORCE COM INC	678,053	$38.71M	0.2%	$42.88	+37.7%	COM	79466L302
VALE	VALE S A	2,794,221	$38.64M	0.2%	—	—	ADR	91912E105
—	BAKER HUGHES INC	587,975	$38.23M	0.2%	$51.14	—	COM	057224107
WDC	WESTERN DIGITAL CORP	414,652	$38.07M	0.2%	$35.69	+50.7%	COM	958102105
—	TESORO CORP	736,026	$37.23M	0.1%	$49.85	—	COM	881609101
HSY	HERSHEY CO	352,851	$36.84M	0.1%	$66.46	+16.2%	COM	427866108
NEM	NEWMONT MINING CORP	1,567,546	$36.74M	0.1%	$24.43	-24.5%	COM	651639106
BF/B	BROWN FORMAN CORP	407,306	$36.53M	0.1%	$24.68	+8.4%	CL B	115637209
—	VALEANT PHARMACEUTICALS INTL I	277,070	$36.53M	0.1%	$107.21	—	COM	91911K102
CM	CDN IMPERIAL BK OF COMMERCE	422,497	$36.42M	0.1%	$20.76	+12.4%	COM	136069101
—	INGERSOLL-RAND PLC	635,441	$36.37M	0.1%	$64.55	—	SHS	G47791101
FITB	FIFTH THIRD BANCORP	1,580,709	$36.28M	0.1%	$12.35	+18.3%	COM	316773100
—	YAMANA GOLD INC	4,088,938	$35.9M	0.1%	$10.14	—	COM	98462Y100
KGC	KINROSS GOLD CORP	8,666,134	$35.88M	0.1%	$5.52	-13.1%	COM NO PAR	496902404
SPG	SIMON PPTY GROUP INC NEW	218,729	$35.87M	0.1%	$87.78	-3.8%	COM	828806109
—	AVAGO TECHNOLOGIES LTD	554,994	$35.75M	0.1%	$60.86	—	SHS	Y0486S104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	685,338	$34.68M	0.1%	$39.70	+11.6%	CL A	192446102
GRFS	GRIFOLS S A	835,491	$34.51M	0.1%	$36.12	—	SP ADR REP B NVT	398438408
OIS	OIL STS INTL INC	347,936	$34.31M	0.1%	$52.37	+5.8%	COM	678026105
—	ASHLAND INC NEW	340,454	$33.87M	0.1%	$92.67	—	COM	044209104
—	PLUM CREEK TIMBER CO INC	801,916	$33.71M	0.1%	$46.54	—	COM	729251108
F	FORD MTR CO DEL	2,155,758	$33.63M	0.1%	$7.69	+8.8%	COM PAR $0.01	345370860
—	WHITING PETE CORP NEW	484,222	$33.6M	0.1%	$61.53	—	COM	966387102
SYK	STRYKER CORP	411,530	$33.53M	0.1%	$58.75	+17.5%	COM	863667101
—	EXPRESS SCRIPTS HLDG CO	445,701	$33.47M	0.1%	—	—	COM	30219G108
CF	CF INDS HLDGS INC	126,705	$33.02M	0.1%	$27.25	+29.3%	COM	125269100
TD	TORONTO DOMINION BK ONT	703,349	$33.02M	0.1%	$42.42	+6.3%	COM NEW	891160509
AAL	AMERICAN AIRLS GROUP INC	902,180	$33.02M	0.1%	$24.23	+32.5%	COM	02376R102
MRSH	MARSH & MCLENNAN COS INC	659,621	$32.52M	0.1%	$32.52	+19.3%	COM	571748102
AMT	AMERICAN TOWER CORP NEW	391,530	$32.05M	0.1%	$59.58	+3.4%	COM	03027X100
COST	COSTCO WHSL CORP NEW	283,098	$31.62M	0.1%	$87.23	+4.7%	COM	22160K105
—	MONSANTO CO NEW	277,440	$31.56M	0.1%	—	—	COM	61166W101
CX	CEMEX SAB DE CV	2,497,255	$31.54M	0.1%	$12.27	—	SPON ADR NEW	151290889
—	JOHNSON CTLS INC	666,231	$31.53M	0.1%	$45.06	—	COM	478366107
VMC	VULCAN MATLS CO	471,049	$31.3M	0.1%	$46.74	+24.4%	COM	929160109
PHG	KONINKLIJKE PHILIPS N V	890,184	$31.3M	0.1%	$32.78	—	NY REG SH NEW	500472303
FLS	FLOWSERVE CORP	397,019	$31.1M	0.1%	$44.01	+39.6%	COM	34354P105
—	CIGNA CORPORATION	370,778	$31.05M	0.1%	$83.73	—	COM	125509109
SMG	SCOTTS MIRACLE GRO CO	506,160	$31.02M	0.1%	$30.47	+28.6%	CL A	810186106
TXN	TEXAS INSTRS INC	654,398	$30.86M	0.1%	$26.19	+21.9%	COM	882508104
D	DOMINION RES INC VA NEW	434,343	$30.83M	0.1%	$35.74	+16.0%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	235,725	$30.25M	0.1%	$93.14	+11.9%	COM	573284106
—	CERNER CORP	537,166	$30.22M	0.1%	$52.55	—	COM	156782104
SBUX	STARBUCKS CORP	406,923	$29.86M	0.1%	$24.81	+18.1%	COM	855244109
AER	AERCAP HOLDINGS NV	706,028	$29.79M	0.1%	$38.40	0.0%	SHS	N00985106
—	TYCO INTERNATIONAL LTD	700,690	$29.71M	0.1%	$42.40	—	SHS	H89128104
LVS	LAS VEGAS SANDS CORP	367,430	$29.68M	0.1%	$49.55	+15.0%	COM	517834107
—	WISCONSIN ENERGY CORP	632,705	$29.45M	0.1%	$44.08	—	COM	976657106
EOG	EOG RES INC	298,940	$29.32M	0.1%	$53.56	+21.0%	COM	26875P101
GLW	CORNING INC	1,407,338	$29.3M	0.1%	$11.44	+20.8%	COM	219350105
LLY	LILLY ELI & CO	492,252	$28.98M	0.1%	$42.00	+6.1%	COM	532457108
—	WILLIS GROUP HOLDINGS PUBLIC L	655,734	$28.94M	0.1%	$43.43	—	SHS	G96666105
COR	AMERISOURCEBERGEN CORP	440,195	$28.87M	0.1%	$40.75	+20.9%	COM	03073E105
TMUS	T-MOBILE US INC	870,124	$28.74M	0.1%	$21.47	+42.6%	COM	872590104
—	ALCOA INC	2,225,484	$28.64M	0.1%	$11.32	—	COM	013817101
—	COCA COLA ENTERPRISES INC NEW	596,252	$28.48M	0.1%	$44.13	—	COM	19122T109
—	MARATHON OIL CORP	788,872	$28.02M	0.1%	$35.52	—	COM	565849106
WRB	BERKLEY W R CORP	658,894	$27.42M	0.1%	$9.59	-3.4%	COM	084423102
—	QEP RES INC	927,267	$27.3M	0.1%	$28.69	—	COM	74733V100
LEN	LENNAR CORP	686,854	$27.21M	0.1%	$33.76	+2.3%	CL A	526057104
ITW	ILLINOIS TOOL WKS INC	334,010	$27.17M	0.1%	$53.62	+14.3%	COM	452308109
—	GILEAD SCIENCES INC	8,654,000	$26.92M	0.1%	$3.11	—	SR NT CV1.625%16	375558AP8
—	SPRINT CORP	2,892,362	$26.58M	0.1%	$6.90	—	COM SER 1	85207U105
—	SANDRIDGE ENERGY INC	4,312,838	$26.48M	0.1%	$6.14	—	COM	80007P307
—	SHIRE PLC	177,646	$26.39M	0.1%	$141.29	—	SPONSORED ADR	82481R106
ICE	INTERCONTINENTALEXCHANGE GROUP	133,289	$26.37M	0.1%	$35.36	+2.6%	COM	45866F104
—	REYNOLDS AMERICAN INC	493,004	$26.34M	0.1%	$50.27	—	COM	761713106
—	LIBERTY MEDIA CORP DELAWARE	200,873	$26.26M	0.1%	$138.16	—	CL A	531229102
—	SUNTRUST BKS INC	657,621	$26.17M	0.1%	$33.27	—	COM	867914103
—	URS CORP NEW	549,791	$25.87M	0.1%	$53.75	—	COM	903236107
—	FAMILY DLR STORES INC	445,905	$25.87M	0.1%	$70.65	—	COM	307000109
SLM	SLM CORP	1,049,497	$25.69M	0.1%	$7.97	+9.5%	COM	78442P106
—	LORILLARD INC	472,211	$25.54M	0.1%	—	—	COM	544147101
LNC	LINCOLN NATL CORP IND	503,786	$25.53M	0.1%	$26.72	+25.3%	COM	534187109
EMBJ	EMBRAER S A	714,966	$25.37M	0.1%	$32.47	—	SP ADR REP 4 COM	29082A107
—	STARWOOD HOTELS&RESORTS WRLDWD	316,079	$25.16M	0.1%	$66.84	—	COM	85590A401
CYH	COMMUNITY HEALTH SYS INC NEW	636,352	$24.93M	0.1%	$36.78	-10.2%	COM	203668108
—	COACH INC	500,811	$24.87M	0.1%	$49.66	—	COM	189754104
—	TWENTY FIRST CENTY FOX INC	761,776	$24.35M	0.1%	$32.78	—	CL A	90130A101
—	ACTIVISION BLIZZARD INC	1,181,861	$24.16M	0.1%	$17.73	—	COM	00507V109
DAN	DANA HLDG CORP	1,020,930	$23.76M	0.1%	$14.63	+12.9%	COM	235825205
AEP	AMERICAN ELEC PWR INC	468,401	$23.73M	0.1%	$30.65	+3.9%	COM	025537101
—	NOBLE ENERGY INC	333,626	$23.7M	0.1%	—	—	COM	655044105
MAR	MARRIOTT INTL INC NEW	421,527	$23.61M	0.1%	$36.64	+25.2%	CL A	571903202
DHR	DANAHER CORP DEL	311,698	$23.38M	0.1%	$25.76	+19.4%	COM	235851102
EMN	EASTMAN CHEM CO	270,682	$23.34M	0.1%	$47.81	+19.1%	COM	277432100
NI	NISOURCE INC	656,300	$23.32M	0.1%	$7.84	+19.1%	COM	65473P105
GIL	GILDAN ACTIVEWEAR INC	462,254	$23.29M	0.1%	$17.79	+22.1%	COM	375916103
—	SIRIUS XM HLDGS INC	7,234,580	$23.15M	0.1%	$3.44	—	COM	82968B103
YUM	YUM BRANDS INC	304,481	$22.96M	0.1%	$39.61	+6.2%	COM	988498101
PPG	PPG INDS INC	117,019	$22.64M	0.1%	$69.38	+11.3%	COM	693506107
ZBH	ZIMMER HLDGS INC	237,854	$22.5M	0.1%	$67.30	+24.2%	COM	98956P102
DPZ	DOMINOS PIZZA INC	292,126	$22.49M	0.1%	$49.82	+29.4%	COM	25754A201
—	SVB FINL GROUP	173,912	$22.4M	0.1%	—	—	COM	78486Q101
WHR	WHIRLPOOL CORP	149,584	$22.36M	0.1%	$137.18	+5.5%	COM	963320106
HIG	HARTFORD FINL SVCS GROUP INC	625,934	$22.08M	0.1%	$22.96	+18.1%	COM	416515104
—	GROUPON INC	2,815,562	$22.07M	0.1%	$7.84	—	COM CL A	399473107
CSX	CSX CORP	758,645	$21.98M	0.1%	$6.68	+14.8%	COM	126408103
—	NABORS INDUSTRIES LTD	888,963	$21.91M	0.1%	$17.07	—	SHS	G6359F103
—	WHOLE FOODS MKT INC	428,758	$21.74M	0.1%	$57.83	—	COM	966837106
BIDU	BAIDU INC	141,403	$21.53M	0.1%	$152.27	—	SPON ADR REP A	056752108
DUK	DUKE ENERGY CORP NEW	302,309	$21.53M	0.1%	$41.84	+2.0%	COM NEW	26441C204
TSN	TYSON FOODS INC	484,949	$21.34M	0.1%	$19.65	+48.7%	CL A	902494103
KMB	KIMBERLY CLARK CORP	192,632	$21.24M	0.1%	$63.01	+10.1%	COM	494368103
ACN	ACCENTURE PLC IRELAND	266,042	$21.21M	0.1%	$63.59	+5.2%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	113,144	$21.16M	0.1%	$173.47	—	TR UNIT	78462F103
—	VANTIV INC	692,929	$20.94M	0.1%	$29.43	—	CL A	92210H105
OPLN	KAR AUCTION SVCS INC	683,479	$20.74M	0.1%	$10.91	+2.8%	COM	48238T109
ADI	ANALOG DEVICES INC	387,900	$20.61M	0.1%	$34.29	+14.5%	COM	032654105
—	GNC HLDGS INC	466,342	$20.53M	0.1%	$44.02	—	COM CL A	36191G107
MCO	MOODYS CORP	258,705	$20.52M	0.1%	$57.61	+20.2%	COM	615369105
CLX	CLOROX CO DEL	232,027	$20.42M	0.1%	$62.58	+0.2%	COM	189054109
WYNN	WYNN RESORTS LTD	91,881	$20.41M	0.1%	$124.27	+47.6%	COM	983134107
—	AON PLC	241,684	$20.37M	0.1%	—	—	SHS CL A	G0408V102
RIG	TRANSOCEAN LTD	492,015	$20.34M	0.1%	$50.59	-14.0%	REG SHS	H8817H100
CME	CME GROUP INC	274,340	$20.31M	0.1%	$39.62	+19.5%	COM	12572Q105
—	CITRIX SYS INC	353,478	$20.3M	0.1%	$63.25	—	COM	177376100
TX	TERNIUM SA	686,030	$20.29M	0.1%	$24.02	—	SPON ADR	880890108
MS	MORGAN STANLEY	648,154	$20.2M	0.1%	$18.01	+26.0%	COM NEW	617446448
—	ISHARES TR	1,092,000	$20.16M	0.1%	$21.67	—	MSCI RUSSIA CAP	46429B705
—	PENTAIR LTD	253,120	$20.08M	0.1%	$79.34	—	SHS	H6169Q108
—	RAYTHEON CO	202,984	$20.05M	0.1%	$91.25	—	COM NEW	755111507
—	LIBERTY INTERACTIVE CORP	153,389	$19.99M	0.1%	—	—	LBT VENT COM A	53071M880
TU	TELUS CORP	548,057	$19.7M	0.1%	$16.74	+3.0%	COM	87971M103
SEE	SEALED AIR CORP NEW	599,342	$19.7M	0.1%	$19.99	+34.2%	COM	81211K100
IJH	ISHARES	142,168	$19.54M	0.1%	$132.60	—	CORE S&P MCP ETF	464287507
—	LINKEDIN CORP	104,681	$19.36M	0.1%	$209.26	—	COM CL A	53578A108
NUE	NUCOR CORP	380,647	$19.24M	0.1%	$32.86	+14.1%	COM	670346105
—	ARCELORMITTAL SA LUXEMBOURG	19,143,000	$19.19M	0.1%	$1.02	—	SR GLBL CV NT 14	03938LAK0
—	KANSAS CITY SOUTHERN	187,670	$19.15M	0.1%	—	—	COM NEW	485170302
MFC	MANULIFE FINL CORP	991,669	$19.15M	0.1%	$16.95	+12.9%	COM	56501R106
EIX	EDISON INTL	336,685	$19.06M	0.1%	$30.74	+3.1%	COM	281020107
—	ELDORADO GOLD CORP NEW	3,407,304	$19.01M	0.1%	$6.59	—	COM	284902103
HUN	HUNTSMAN CORP	775,740	$18.94M	0.1%	$21.25	+9.2%	COM	447011107
XEL	XCEL ENERGY INC	615,299	$18.68M	0.1%	$19.78	+0.5%	COM	98389B100
—	ALLEGHANY CORP DEL	45,758	$18.64M	0.1%	$407.39	—	COM	017175100
—	ENSCO PLC	352,772	$18.62M	0.1%	$53.64	—	SHS CLASS A	G3157S106
—	COSAN LTD	1,625,445	$18.53M	0.1%	—	—	SHS A	G25343107
—	BUNGE LIMITED	231,332	$18.39M	0.1%	$82.11	—	COM	G16962105
—	YAHOO INC	511,270	$18.36M	0.1%	$33.17	—	COM	984332106
—	PENN WEST PETE LTD NEW	2,191,870	$18.32M	0.1%	$10.87	—	COM	707887105
AES	AES CORP	1,281,568	$18.3M	0.1%	$8.45	+9.9%	COM	00130H105
—	ENERSIS S A	1,172,579	$18.21M	0.1%	$16.06	—	SPONSORED ADR	29274F104
—	BLACKSTONE GROUP L P	547,200	$18.19M	0.1%	$33.25	—	COM UNIT LTD	09253U108
KR	KROGER CO	410,970	$17.94M	0.1%	$13.73	+15.8%	COM	501044101
—	COBALT INTL ENERGY INC	970,150	$17.77M	0.1%	$20.65	—	COM	19075F106
HP	HELMERICH & PAYNE INC	164,764	$17.72M	0.1%	$72.69	+27.9%	COM	423452101
MGA	MAGNA INTL INC	183,820	$17.7M	0.1%	$22.60	+41.8%	COM	559222401
—	JUNIPER NETWORKS INC	683,080	$17.59M	0.1%	$20.21	—	COM	48203R104
—	JPMORGAN CHASE & CO	868,817	$17.55M	0.1%	—	—	Call	46634E114
—	SUPERVALU INC	2,552,826	$17.46M	0.1%	$7.22	—	COM	868536103
PCG	PG&E CORP	402,811	$17.4M	0.1%	$37.24	-0.9%	COM	69331C108
BAX	BAXTER INTL INC	235,990	$17.36M	0.1%	$30.42	-0.3%	COM	071813109
—	CABLEVISION SYS CORP	1,026,665	$17.32M	0.1%	$17.07	—	CL A NY CABLVS	12686C109
BEN	FRANKLIN RES INC	317,923	$17.23M	0.1%	$29.65	+8.5%	COM	354613101
EQT	EQT CORP	175,737	$17.04M	0.1%	$45.69	+4.6%	COM	26884L109
—	LIBERTY INTERACTIVE CORP	586,985	$16.95M	0.1%	$28.87	—	INT COM SER A	53071M104
—	CONSTELLIUM NV	574,698	$16.87M	0.1%	$29.35	—	CL A	N22035104
LOW	LOWES COS INC	343,207	$16.78M	0.1%	$32.83	+18.8%	COM	548661107
—	BANCOLOMBIA S A	296,582	$16.75M	0.1%	$56.48	—	SPON ADR PREF	05968L102
BNS	BANK N S HALIFAX	288,173	$16.72M	0.1%	$30.35	+5.1%	COM	064149107
SRE	SEMPRA ENERGY	172,713	$16.71M	0.1%	$29.86	+7.9%	COM	816851109
—	ROYAL DUTCH SHELL PLC	227,822	$16.64M	0.1%	$71.27	—	SPONS ADR A	780259206
—	LAM RESEARCH CORP	298,964	$16.44M	0.1%	$54.57	—	COM	512807108
—	LEUCADIA NATL CORP	585,154	$16.38M	0.1%	$28.03	—	COM	527288104
GIS	GENERAL MLS INC	313,561	$16.25M	0.1%	$32.42	+1.7%	COM	370334104
CIG	COMPANHIA ENERGETICA DE MINAS	2,385,383	$16.22M	0.1%	—	—	SP ADR N-V PFD	204409601
—	MICHAEL KORS HLDGS LTD	169,944	$15.85M	0.1%	$80.64	—	SHS	G60754101
—	PIONEER NAT RES CO	84,377	$15.79M	0.1%	$188.75	—	COM	723787107
ROK	ROCKWELL AUTOMATION INC	125,968	$15.69M	0.1%	$79.86	+17.5%	COM	773903109
NEE	NEXTERA ENERGY INC	161,508	$15.44M	0.1%	$14.47	+14.5%	COM	65339F101
TGT	TARGET CORP	254,875	$15.42M	0.1%	$47.87	-13.0%	COM	87612E106
MTB	M & T BK CORP	127,126	$15.42M	0.1%	$74.38	+11.8%	COM	55261F104
GWW	GRAINGER W W INC	60,702	$15.34M	0.1%	$202.12	+1.7%	COM	384802104
SO	SOUTHERN CO	341,570	$15.01M	0.1%	$26.25	-3.7%	COM	842587107
—	ENDO HEALTH SOLUTIONS INC	6,362,000	$14.97M	0.1%	$1.63	—	SR SB CV 1.75%15	29264FAB2
FMC	F M C CORP	195,501	$14.97M	0.1%	$42.18	+19.8%	COM NEW	302491303
HRB	BLOCK H & R INC	493,724	$14.91M	0.1%	$18.22	+7.2%	COM	093671105
A	AGILENT TECHNOLOGIES INC	264,998	$14.82M	0.1%	$28.14	+32.7%	COM	00846U101
—	SILVER WHEATON CORP	650,953	$14.78M	0.1%	$22.70	—	COM	828336107
RYN	RAYONIER INC	321,133	$14.74M	0.1%	$53.95	—	COM	754907103
IBN	ICICI BK LTD	334,901	$14.67M	0.1%	$43.80	—	ADR	45104G104
HUM	HUMANA INC	130,000	$14.65M	0.1%	$71.14	+33.1%	COM	444859102
—	BARD C R INC	98,515	$14.58M	0.1%	$147.99	—	COM	067383109
—	INTEL CORP	12,370,000	$14.56M	0.1%	$1.09	—	JR SUB DB CV 35	458140AD2
—	FMC TECHNOLOGIES INC	277,877	$14.53M	0.1%	$54.71	—	COM	30249U101
ED	CONSOLIDATED EDISON INC	270,805	$14.53M	0.1%	$37.42	-6.5%	COM	209115104
NRG	NRG ENERGY INC	456,644	$14.52M	0.1%	$20.78	+6.4%	COM NEW	629377508
ULTA	ULTA SALON COSMETCS & FRAG INC	148,820	$14.5M	0.1%	$94.50	-4.7%	COM	90384S303
TROW	PRICE T ROWE GROUP INC	174,510	$14.37M	0.1%	$49.12	+7.0%	COM	74144T108
GFI	GOLD FIELDS LTD NEW	3,885,034	$14.34M	0.1%	$4.46	—	SPONSORED ADR	38059T106
CNI	CANADIAN NATL RY CO	254,543	$14.31M	0.1%	$41.97	+6.2%	COM	136375102
—	KRAFT FOODS GROUP INC	253,204	$14.2M	0.1%	$52.85	—	COM	50076Q106
—	VIACOM INC NEW	164,882	$14.01M	0.1%	$83.73	—	CL B	92553P201
—	SEADRILL LIMITED	398,493	$14.01M	0.1%	$35.16	—	SHS	G7945E105
—	ENDO INTL PLC	204,089	$14.01M	0.1%	$68.65	—	SHS	G30401106
—	MINDRAY MEDICAL INTL LTD	427,451	$13.83M	0.1%	—	—	SPON ADR	602675100
INFY	INFOSYS LTD	255,216	$13.83M	0.1%	$48.11	—	SPONSORED ADR	456788108
MOS	MOSAIC CO NEW	275,326	$13.77M	0.1%	$44.75	-16.2%	COM	61945C103
—	CORE LABORATORIES N V	69,262	$13.74M	0.1%	—	—	COM	N22717107
EG	EVEREST RE GROUP LTD	89,670	$13.72M	0.1%	$111.09	+3.5%	COM	G3223R108
SLF	SUN LIFE FINL INC	393,642	$13.63M	0.1%	$31.65	+8.8%	COM	866796105
IP	INTL PAPER CO	296,545	$13.6M	0.1%	$26.01	+4.7%	COM	460146103
—	VALE S A	1,086,794	$13.53M	0.1%	—	—	ADR REPSTG PFD	91912E204
CE	CELANESE CORP DEL	242,893	$13.48M	0.1%	$37.75	+12.6%	COM SER A	150870103
—	ENVISION HEALTHCARE HLDGS INC	397,100	$13.43M	0.1%	$33.83	—	COM	29413U103
ETN	EATON CORP PLC	178,511	$13.41M	0.1%	$47.02	+17.7%	SHS	G29183103
—	HOLLYFRONTIER CORP	281,053	$13.37M	0.1%	$45.12	—	COM	436106108
—	XL GROUP PLC	427,734	$13.37M	0.1%	—	—	SHS	G98290102
AFL	AFLAC INC	211,500	$13.33M	0.1%	$20.38	+17.7%	COM	001055102
—	SANDISK CORP	161,779	$13.14M	0.1%	$62.00	—	COM	80004C101
—	OASIS PETE INC NEW	314,678	$13.13M	0.1%	$47.33	—	COM	674215108
RDY	DR REDDYS LABS LTD	298,363	$13.1M	0.1%	$40.11	—	ADR	256135203
—	BLACKROCK INC	41,568	$13.07M	0.1%	$316.19	—	COM	09247X101
BBY	BEST BUY INC	494,514	$13.06M	0.1%	$17.61	+1.8%	COM	086516101
APD	AIR PRODS & CHEMS INC	109,026	$12.98M	0.1%	$61.81	+28.3%	COM	009158106
CMS	CMS ENERGY CORP	440,484	$12.9M	0.1%	$18.90	+2.3%	COM	125896100
—	TELEFONICA BRASIL SA	597,462	$12.69M	0.1%	—	—	SPONSORED ADR	87936R106
BWA	BORGWARNER INC	202,654	$12.46M	0.1%	$35.90	+19.7%	COM	099724106
—	KODIAK OIL & GAS CORP	1,023,862	$12.43M	0.1%	$11.89	—	COM	50015Q100
—	AGRIUM INC	126,656	$12.35M	0.0%	—	—	COM	008916108
—	NUANCE COMMUNICATIONS INC	12,264,000	$12.29M	0.0%	$1.01	—	SR CV NT 2.75%31	67020YAF7
HCA	HCA HOLDINGS INC	233,938	$12.28M	0.0%	$37.76	+22.5%	COM	40412C101
CPT	CAMDEN PPTY TR	181,984	$12.26M	0.0%	$41.98	-4.4%	SH BEN INT	133131102
—	TIM PARTICIPACOES S A	470,818	$12.22M	0.0%	$25.79	—	SPONSORED ADR	88706P205
—	WELLPOINT INC	8,327,000	$12.17M	0.0%	$1.37	—	SR CV NT 2.75%42	94973VBG1
EEM	ISHARES	296,353	$12.15M	0.0%	$40.90	—	MSCI EMG MKT ETF	464287234
—	KELLOGG CO	193,691	$12.15M	0.0%	$38.89	-3.5%	COM	487836108
—	M D C HLDGS INC	428,681	$12.12M	0.0%	$30.01	—	COM	552676108
—	FOREST LABS INC	130,861	$12.08M	0.0%	$60.78	—	COM	345838106
DG	DOLLAR GEN CORP NEW	217,130	$12.05M	0.0%	$48.45	+4.5%	COM	256677105
BMO	BANK MONTREAL QUE	179,692	$12.04M	0.0%	$36.76	+9.2%	COM	063671101
EQR	EQUITY RESIDENTIAL	205,762	$11.93M	0.0%	$31.42	+0.9%	SH BEN INT	29476L107
GT	GOODYEAR TIRE & RUBR CO	456,379	$11.93M	0.0%	$15.15	+68.1%	COM	382550101
—	OMNICOM GROUP INC	8,948,000	$11.91M	0.0%	$1.26	—	NT ZERO CV 32	681919AV8
OKE	ONEOK INC NEW	200,362	$11.87M	0.0%	$20.51	+39.7%	COM	682680103
HOG	HARLEY DAVIDSON INC	177,860	$11.85M	0.0%	$60.33	+9.7%	COM	412822108
ECL	ECOLAB INC	109,380	$11.81M	0.0%	$79.94	+15.0%	COM	278865100
BVN	COMPANIA DE MINAS BUENAVENTURA	936,734	$11.78M	0.0%	—	—	SPONSORED ADR	204448104
—	L BRANDS INC	207,042	$11.75M	0.0%	—	—	COM	501797104
GGB	GERDAU S A	1,833,641	$11.75M	0.0%	—	—	SPON ADR REP PFD	373737105
SCHW	SCHWAB CHARLES CORP NEW	429,005	$11.72M	0.0%	$17.17	+32.2%	COM	808513105
—	CABELAS INC	176,641	$11.57M	0.0%	$65.51	—	COM	126804301
PNW	PINNACLE WEST CAP CORP	210,856	$11.53M	0.0%	$34.80	-3.3%	COM	723484101
EXC	EXELON CORP	342,778	$11.5M	0.0%	$15.07	-8.4%	COM	30161N101
NSC	NORFOLK SOUTHERN CORP	117,941	$11.46M	0.0%	$61.42	+16.3%	COM	655844108
CMG	CHIPOTLE MEXICAN GRILL INC	20,150	$11.45M	0.0%	$8.92	+23.6%	COM	169656105
—	RANDGOLD RES LTD	152,459	$11.43M	0.0%	$71.53	—	ADR	752344309
—	DISCOVER FINL SVCS	195,583	$11.38M	0.0%	$55.95	—	COM	254709108
—	NOVELLUS SYS INC	6,661,000	$11.37M	0.0%	$1.71	—	SR NT CV2.625%41	670008AD3
BPOP	POPULAR INC	365,408	$11.32M	0.0%	$21.63	-0.8%	COM NEW	733174700
ATI	ALLEGHENY TECHNOLOGIES INC	299,956	$11.3M	0.0%	$28.02	+12.8%	COM	01741R102
—	BRF SA	564,459	$11.28M	0.0%	—	—	SPONSORED ADR	10552T107
NTRS	NORTHERN TR CORP	170,127	$11.15M	0.0%	$43.55	+4.6%	COM	665859104
—	SEAGATE TECHNOLOGY PLC	197,226	$11.08M	0.0%	$56.16	—	SHS	G7945M107
—	CATAMARAN CORP	245,371	$10.98M	0.0%	$46.12	—	COM	148887102
—	SAFEWAY INC	296,502	$10.95M	0.0%	$31.99	—	COM NEW	786514208
—	SPIRIT AEROSYSTEMS HLDGS INC	388,506	$10.95M	0.0%	$32.56	—	COM CL A	848574109
FNV	FRANCO NEVADA CORP	237,098	$10.87M	0.0%	$35.51	+17.9%	COM	351858105
KEY	KEYCORP NEW	760,855	$10.84M	0.0%	$7.25	+18.1%	COM	493267108
—	ELECTRONIC ARTS INC	9,212,000	$10.7M	0.0%	$1.08	—	SR CV NT 0.75%16	285512AA7
PFG	PRINCIPAL FINL GROUP INC	232,648	$10.7M	0.0%	$23.89	+25.1%	COM	74251V102
PWR	QUANTA SVCS INC	289,692	$10.69M	0.0%	$30.22	+8.3%	COM	74762E102
VRSK	VERISK ANALYTICS INC	177,398	$10.64M	0.0%	$57.99	+4.3%	CL A	92345Y106
INGR	INGREDION INC	155,724	$10.6M	0.0%	$70.05	-6.3%	COM	457187102
—	COMPUWARE CORP	996,482	$10.46M	0.0%	$11.21	—	COM	205638109
CPS	COOPER STD HLDGS INC	146,720	$10.37M	0.0%	$50.83	+16.7%	COM	21676P103
IDA	IDACORP INC	185,000	$10.26M	0.0%	$48.08	+11.4%	COM	451107106
—	ALAMOS GOLD INC	1,137,685	$10.26M	0.0%	$11.17	—	COM	011527108
ENB	ENBRIDGE INC	222,804	$10.14M	0.0%	$23.28	-2.2%	COM	29250N105
KEX	KIRBY CORP	100,100	$10.13M	0.0%	$83.65	+20.4%	COM	497266106
—	SUNEDISON INC	534,944	$10.08M	0.0%	$12.85	—	COM	86732Y109
HDB	HDFC BANK LTD	242,076	$9.933M	0.0%	$41.03	—	ADR REPS 3 SHS	40415F101
—	DENBURY RES INC	605,461	$9.929M	0.0%	$17.52	—	COM NEW	247916208
—	WYNDHAM WORLDWIDE CORP	135,555	$9.927M	0.0%	$73.69	—	COM	98310W108
—	LABORATORY CORP AMER HLDGS	100,858	$9.905M	0.0%	$98.21	—	COM NEW	50540R409
GLNG	GOLAR LNG LTD BERMUDA	236,248	$9.849M	0.0%	$27.62	+5.4%	SHS	G9456A100
—	XILINX INC	5,233,000	$9.812M	0.0%	$1.60	—	SR NT CV2.625%17	983919AF8
—	BROOKFIELD ASSET MGMT INC	238,981	$9.763M	0.0%	$37.59	—	CL A LTD VT SH	112585104
LULU	LULULEMON ATHLETICA INC	184,657	$9.712M	0.0%	$70.31	-29.0%	COM	550021109
—	BEAM INC	115,940	$9.658M	0.0%	$67.26	—	COM	073730103
EW	EDWARDS LIFESCIENCES CORP	129,299	$9.59M	0.0%	$11.40	+1.2%	COM	28176E108
—	TRANSCANADA CORP	210,522	$9.583M	0.0%	$44.00	—	COM	89353D107
WM	WASTE MGMT INC DEL	226,945	$9.548M	0.0%	$30.87	+6.1%	COM	94106L109
BTG	B2GOLD CORP	3,536,400	$9.513M	0.0%	$1.98	+5.6%	COM	11777Q209
—	COMPANHIA BRASILEIRA DE DISTRB	213,376	$9.337M	0.0%	—	—	SPN ADR PFD CL A	20440T201
DDS	DILLARDS INC	99,880	$9.228M	0.0%	$61.28	+9.5%	CL A	254067101
MU	MICRON TECHNOLOGY INC	389,505	$9.216M	0.0%	$15.13	+53.2%	COM	595112103
PLD	PROLOGIS INC	225,202	$9.195M	0.0%	$27.85	-0.8%	COM	74340W103
IVV	ISHARES	48,704	$9.163M	0.0%	$169.47	—	CORE S&P500 ETF	464287200
—	RED HAT INC	172,847	$9.158M	0.0%	$46.66	—	COM	756577102
RL	RALPH LAUREN CORP	56,804	$9.141M	0.0%	$138.52	-7.4%	CL A	751212101
—	CONTINENTAL RESOURCES INC	72,738	$9.039M	0.0%	$110.24	—	COM	212015101
RCL	ROYAL CARIBBEAN CRUISES LTD	165,145	$9.011M	0.0%	$30.22	+44.7%	COM	V7780T103
DHR	DANAHER CORP DEL	120,000	$9M	0.0%	$25.76	+19.4%	Call	235851102
VWO	VANGUARD INTL EQUITY INDEX FD	221,165	$8.975M	0.0%	$40.25	—	FTSE EMR MKT ETF	922042858
—	COVIDIEN PLC	121,786	$8.971M	0.0%	$73.66	—	SHS	G2554F113
NTAP	NETAPP INC	241,240	$8.903M	0.0%	$26.74	+12.8%	COM	64110D104
—	HARRIS CORP DEL	121,646	$8.901M	0.0%	$73.17	—	COM	413875105
—	CHARTER COMMUNICATIONS INC DEL	71,392	$8.796M	0.0%	$135.45	—	CL A NEW	16117M305
—	INTEGRYS ENERGY GROUP INC	147,332	$8.788M	0.0%	$56.30	—	COM	45822P105
ROP	ROPER INDS INC NEW	64,787	$8.65M	0.0%	$113.78	+11.4%	COM	776696106
ABEV	AMBEV SA	1,162,000	$8.61M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	NORDSTROM INC	137,638	$8.596M	0.0%	$56.63	—	COM	655664100
PRGO	PERRIGO CO PLC	55,047	$8.513M	0.0%	$157.83	0.0%	SHS	G97822103
—	ANNALY CAP MGMT INC	773,455	$8.486M	0.0%	$10.97	—	COM	035710409
—	PETSMART INC	123,067	$8.479M	0.0%	$72.75	—	COM	716768106
INCY	INCYTE CORP	158,424	$8.479M	0.0%	$62.06	0.0%	COM	45337C102
PSA	PUBLIC STORAGE	50,186	$8.456M	0.0%	$97.16	+5.3%	COM	74460D109
CPA	COPA HOLDINGS SA	58,000	$8.421M	0.0%	$92.14	+5.1%	CL A	P31076105
—	SPECTRA ENERGY CORP	227,979	$8.421M	0.0%	$36.94	—	COM	847560109
DRI	DARDEN RESTAURANTS INC	165,527	$8.402M	0.0%	$31.36	-0.1%	COM	237194105
TEVA	TEVA PHARMACEUTICAL INDS LTD	158,712	$8.387M	0.0%	$52.84	—	ADR	881624209
HOLX	HOLOGIC INC	388,918	$8.361M	0.0%	$20.93	+3.1%	COM	436440101
PPL	PPL CORP	250,821	$8.312M	0.0%	$16.42	+4.0%	COM	69351T106
MSI	MOTOROLA SOLUTIONS INC	129,250	$8.308M	0.0%	$49.72	+7.9%	COM NEW	620076307
ADBE	ADOBE SYS INC	125,660	$8.26M	0.0%	$45.23	+41.8%	COM	00724F101
—	THE ADT CORPORATION	274,880	$8.233M	0.0%	$40.65	—	COM	00101J106
BCE	BCE INC	190,796	$8.23M	0.0%	$22.29	-3.5%	COM NEW	05534B760
—	NEW ORIENTAL ED & TECH GRP INC	278,920	$8.186M	0.0%	—	—	SPON ADR	647581107
CCK	CROWN HOLDINGS INC	182,897	$8.183M	0.0%	$40.35	+2.3%	COM	228368106
AZO	AUTOZONE INC	15,190	$8.158M	0.0%	$407.86	+27.2%	COM	053332102
VTR	VENTAS INC	134,229	$8.131M	0.0%	$49.18	-16.2%	COM	92276F100
ICLR	ICON PLC	169,615	$8.065M	0.0%	$41.66	+7.1%	SHS	G4705A100
—	MCGRAW HILL FINL INC	105,451	$8.046M	0.0%	$65.59	—	COM	580645109
—	WALTER ENERGY INC	1,061,000	$8.021M	0.0%	$7.56	—	COM	93317Q105
—	CROWN CASTLE INTL CORP	107,768	$7.951M	0.0%	$73.46	—	COM	228227104
DGX	QUEST DIAGNOSTICS INC	137,163	$7.944M	0.0%	$43.58	-3.1%	COM	74834L100
APH	AMPHENOL CORP NEW	86,651	$7.941M	0.0%	$8.54	+16.5%	CL A	032095101
—	SK TELECOM LTD	349,600	$7.89M	0.0%	$22.57	—	SPONSORED ADR	78440P108
—	DISCOVERY COMMUNICATNS NEW	95,279	$7.88M	0.0%	—	—	COM SER A	25470F104
STZ	CONSTELLATION BRANDS INC	92,671	$7.875M	0.0%	$49.10	+38.6%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	48,069	$7.846M	0.0%	$73.78	+53.7%	COM	539830109
WU	WESTERN UN CO	479,020	$7.836M	0.0%	$17.98	—	COM	959802109
ILMN	ILLUMINA INC	52,405	$7.79M	0.0%	$78.01	+88.4%	COM	452327109
—	SPECTRUM BRANDS HLDGS INC	96,759	$7.712M	0.0%	$79.70	—	COM	84763R101
FFIV	F5 NETWORKS INC	72,224	$7.702M	0.0%	$78.20	+35.3%	COM	315616102
FAST	FASTENAL CO	155,692	$7.676M	0.0%	$8.82	-2.8%	COM	311900104
—	AUXILIUM PHARMACEUTICALS INC	281,936	$7.663M	0.0%	$27.18	—	COM	05334D107
—	INTERPUBLIC GROUP COS INC	443,485	$7.601M	0.0%	$10.89	+3.5%	COM	460690100
—	DELPHI AUTOMOTIVE PLC	112,019	$7.601M	0.0%	$58.65	—	SHS	G27823106
IVZ	INVESCO LTD	204,601	$7.57M	0.0%	$20.12	+3.7%	SHS	G491BT108
—	NEW YORK CMNTY BANCORP INC	470,739	$7.565M	0.0%	$16.85	—	COM	649445103
PII	POLARIS INDS INC	54,149	$7.565M	0.0%	$114.57	+17.8%	COM	731068102
—	DEVELOPERS DIVERSIFIED RLTY CO	6,452,000	$7.452M	0.0%	$1.13	—	SR NT CV 1.75%40	251591AX1
—	ALLEGHENY TECHNOLOGIES INC	7,282,000	$7.432M	0.0%	$1.02	—	SR GLBL CV NT 14	01741RAD4
NTES	NETEASE INC	108,022	$7.269M	0.0%	$75.64	—	SPONSORED ADR	64110W102
RCI	ROGERS COMMUNICATIONS INC	173,152	$7.176M	0.0%	$46.82	-12.9%	CL B	775109200
—	ALEXION PHARMACEUTICALS INC	46,709	$7.106M	0.0%	—	—	COM	015351109
CCU	COMPANIA CERVECERIAS UNIDAS SA	314,819	$7.046M	0.0%	$24.11	—	SPONSORED ADR	204429104
—	GROUPE CGI INC	227,847	$7.045M	0.0%	$33.21	—	CL A SUB VTG	39945C109
—	THERAVANCE INC	5,447,000	$7.02M	0.0%	$1.63	—	SB CV NT2.125%23	88338TAB0
NOW	SERVICENOW INC	115,945	$6.948M	0.0%	$10.81	+17.7%	COM	81762P102
—	CHUBB CORP	77,722	$6.94M	0.0%	$96.63	—	COM	171232101
—	BROADCOM CORP	220,022	$6.925M	0.0%	$31.47	—	CL A	111320107
—	THOMSON REUTERS CORP	202,189	$6.915M	0.0%	$37.82	—	COM	884903105
—	MELLANOX TECHNOLOGIES LTD	175,000	$6.848M	0.0%	$37.98	—	SHS	M51363113
GD	GENERAL DYNAMICS CORP	62,854	$6.845M	0.0%	$58.76	+36.3%	COM	369550108
—	QUESTCOR PHARMACEUTICALS INC	105,353	$6.841M	0.0%	$62.09	—	COM	74835Y101
SSYS	STRATASYS LTD	64,279	$6.82M	0.0%	$114.41	+4.5%	SHS	M85548101
—	SBA COMMUNICATIONS CORP	74,938	$6.817M	0.0%	$81.59	—	COM	78388J106
—	SALIX PHARMACEUTICALS INC	4,025,000	$6.805M	0.0%	$1.34	—	SR CONV NT1.5%19	795435AE6
—	ARTHROCARE CORP	140,977	$6.794M	0.0%	$48.19	—	COM	043136100
TDG	TRANSDIGM GROUP INC	36,643	$6.787M	0.0%	$73.80	+29.1%	COM	893641100
AVB	AVALONBAY CMNTYS INC	51,518	$6.765M	0.0%	$86.74	-2.2%	COM	053484101
SWK	STANLEY BLACK & DECKER INC	83,168	$6.757M	0.0%	$57.10	+4.0%	COM	854502101
WMB	WILLIAMS COS INC DEL	166,282	$6.748M	0.0%	$18.18	+15.1%	COM	969457100
STIP	ISHARES TR	66,700	$6.746M	0.0%	$101.07	—	0-5 YR TIPS ETF	46429B747
ZTS	ZOETIS INC	230,346	$6.666M	0.0%	$28.84	-3.5%	CL A	98978V103
—	OUTERWALL INC	91,650	$6.645M	0.0%	$52.18	—	COM	690070107
IMAX	IMAX CORP	243,024	$6.642M	0.0%	$27.02	+1.1%	COM	45245E109
—	CENTURYLINK INC	201,677	$6.623M	0.0%	$31.43	—	COM	156700106
—	ANSYS INC	85,642	$6.596M	0.0%	$80.76	—	COM	03662Q105
—	HARTFORD FINL SVCS GROUP INC	245,909	$6.556M	0.0%	—	—	Call	416515120
WAT	WATERS CORP	60,442	$6.552M	0.0%	$98.72	+9.8%	COM	941848103
MBI	MBIA INC	463,210	$6.48M	0.0%	$5.49	+1.3%	COM	55262C100
—	GULFPORT ENERGY CORP	90,963	$6.474M	0.0%	$70.34	—	COM NEW	402635304
ORLY	O REILLY AUTOMOTIVE INC NEW	42,659	$6.33M	0.0%	$7.21	+32.3%	COM	67103H107
—	STANDARD PAC CORP NEW	5,104,000	$6.329M	0.0%	$1.32	—	SR CV NT 1.25%32	85375CBC4
ETR	ENTERGY CORP NEW	94,143	$6.293M	0.0%	$20.48	-4.1%	COM	29364G103
—	KINDER MORGAN MANAGEMENT LLC	87,546	$6.275M	0.0%	$74.97	—	SHS	49455U100
BXP	BOSTON PROPERTIES INC	54,317	$6.221M	0.0%	$64.00	+4.6%	COM	101121101
CPB	CAMPBELL SOUP CO	137,335	$6.163M	0.0%	$30.54	-2.7%	COM	134429109
—	QUIKSILVER INC	819,300	$6.153M	0.0%	$7.56	—	COM	74838C106
MAN	MANPOWERGROUP INC	77,223	$6.088M	0.0%	$72.29	+9.4%	COM	56418H100
—	LIBERTY GLOBAL PLC	148,566	$6.048M	0.0%	$40.71	—	SHS CL C	G5480U120
SCI	SERVICE CORP INTL	303,659	$6.037M	0.0%	$18.25	+0.6%	COM	817565104
GILD	GILEAD SCIENCES INC	85,000	$6.022M	0.0%	$44.65	+22.0%	Put	375558103
—	HEALTH CARE REIT INC	100,135	$5.968M	0.0%	—	—	COM	42217K106
CMA	COMERICA INC	114,867	$5.951M	0.0%	$25.74	+22.5%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	593,419	$5.917M	0.0%	$5.07	+19.0%	COM	446150104
AKO/B	EMBOTELLADORA ANDINA S A	276,966	$5.872M	0.0%	$21.20	—	SPON ADR B	29081P303
—	SYMANTEC CORP	290,336	$5.798M	0.0%	$24.75	—	COM	871503108
—	ZALE CORP NEW	276,254	$5.776M	0.0%	$20.91	—	COM	988858106
—	SANDISK CORP	3,510,000	$5.772M	0.0%	$1.37	—	CV SR NT 1.5%17	80004CAD3
DLTR	DOLLAR TREE INC	110,397	$5.761M	0.0%	$49.98	+6.5%	COM	256746108
—	HCP INC	148,395	$5.756M	0.0%	$40.95	—	COM	40414L109
—	STANLEY BLACK & DECKER INC	44,964	$5.732M	0.0%	$127.48	—	CORP UNIT	854502309
RGLD	ROYAL GOLD INC	91,300	$5.717M	0.0%	$50.81	+21.0%	COM	780287108
AVT	AVNET INC	122,771	$5.712M	0.0%	$29.42	+12.9%	COM	053807103
—	MARVELL TECHNOLOGY GROUP LTD	361,872	$5.7M	0.0%	$11.50	—	ORD	G5876H105
HST	HOST HOTELS & RESORTS INC	280,445	$5.676M	0.0%	$10.81	+11.3%	COM	44107P104
—	VMWARE INC	52,448	$5.665M	0.0%	$86.05	—	CL A COM	928563402
BSX	BOSTON SCIENTIFIC CORP	418,892	$5.663M	0.0%	$9.04	+45.2%	COM	101137107
VNO	VORNADO RLTY TR	57,380	$5.656M	0.0%	$84.05	—	SH BEN INT	929042109
AGO	ASSURED GUARANTY LTD	223,283	$5.653M	0.0%	$17.97	+7.2%	COM	G0585R106
GLD	SPDR GOLD TRUST	45,537	$5.629M	0.0%	$123.61	—	GOLD SHS	78463V107
—	HEALTH CARE REIT INC	4,740,000	$5.614M	0.0%	$1.16	—	SR NT CV 3%29	42217KAR7
DB	DEUTSCHE BANK AG	125,000	$5.603M	0.0%	$31.73	+5.5%	Call	D18190898
AKAM	AKAMAI TECHNOLOGIES INC	95,931	$5.584M	0.0%	$42.27	+30.6%	COM	00971T101
—	ALERE INC	19,146	$5.547M	0.0%	$260.00	—	PERP PFD CONV SE	01449J204
—	TEEKAY CORPORATION	98,545	$5.542M	0.0%	$43.09	—	COM	Y8564W103
AAP	ADVANCE AUTO PARTS INC	43,622	$5.519M	0.0%	$81.91	+29.3%	COM	00751Y106
—	DISH NETWORK CORP	88,615	$5.514M	0.0%	$47.00	—	CL A	25470M109
—	CEMEX SAB DE CV	4,007,000	$5.503M	0.0%	$1.29	—	SUB NT CV3.25%16	151290BB8
—	PALL CORP	61,477	$5.5M	0.0%	$89.46	—	COM	696429307
—	AMERICAN RLTY CAP PPTYS INC	5,134,000	$5.461M	0.0%	$1.04	—	SR CONV NT 3%18	02917TAA2
OII	OCEANEERING INTL INC	75,744	$5.443M	0.0%	$69.83	+2.6%	COM	675232102
KMI	KINDER MORGAN INC DEL	166,546	$5.411M	0.0%	$19.75	-6.7%	COM	49456B101
—	SPIRIT AIRLS INC	90,736	$5.39M	0.0%	$59.40	—	COM	848577102
—	ISIS PHARMACEUTICALS INC DEL	2,004,000	$5.377M	0.0%	$2.34	—	SR CV NT 2.75%19	464337AG9
—	ARM HLDGS PLC	105,092	$5.357M	0.0%	$48.76	—	SPONSORED ADR	042068106
—	PARTNERRE LTD	51,411	$5.322M	0.0%	$105.43	—	COM	G6852T105
—	NORTEL INVERSORA S A	299,389	$5.317M	0.0%	—	—	SPON ADR PFD B	656567401
—	SOUTHWESTERN ENERGY CO	115,397	$5.31M	0.0%	$37.92	—	COM	845467109
GNW	GENWORTH FINL INC	298,283	$5.289M	0.0%	$10.41	+54.1%	COM CL A	37247D106
RF	REGIONS FINL CORP NEW	475,697	$5.286M	0.0%	$5.86	+20.7%	COM	7591EP100
BALL	BALL CORP	95,818	$5.252M	0.0%	$20.95	+12.3%	COM	058498106
EXPE	EXPEDIA INC DEL	72,384	$5.248M	0.0%	$55.04	+23.1%	COM NEW	30212P303
—	BED BATH & BEYOND INC	75,938	$5.225M	0.0%	—	—	COM	075896100
—	MONSTER BEVERAGE CORP	74,874	$5.2M	0.0%	$52.24	—	COM	611740101
CAH	CARDINAL HEALTH INC	74,253	$5.196M	0.0%	$34.32	+47.1%	COM	14149Y108
—	FIDELITY NATIONAL FINANCIAL IN	165,077	$5.19M	0.0%	$27.70	—	CL A	31620R105
—	JOS A BANK CLOTHIERS INC	80,536	$5.178M	0.0%	$54.77	—	COM	480838101
—	DR PEPPER SNAPPLE GROUP INC	95,053	$5.176M	0.0%	$48.98	—	COM	26138E109
WCC	WESCO INTL INC	62,155	$5.173M	0.0%	$71.98	+15.8%	COM	95082P105
—	ROCKWELL COLLINS INC	64,798	$5.163M	0.0%	$79.68	—	COM	774341101
CHT	CHUNGHWA TELECOM CO LTD	167,586	$5.142M	0.0%	—	—	SPON ADR NEW11	17133Q502
—	MENS WEARHOUSE INC	104,864	$5.136M	0.0%	$50.14	—	COM	587118100
—	ST JUDE MED INC	78,319	$5.121M	0.0%	$53.94	—	COM	790849103
—	UNITED STATES STL CORP NEW	184,146	$5.084M	0.0%	$25.44	—	COM	912909108
—	BIOMARIN PHARMACEUTICAL INC	4,630,000	$5.073M	0.0%	$1.06	—	SR SB CONV NT 18	09061GAE1
—	KAPSTONE PAPER & PACKAGING CRP	174,756	$5.04M	0.0%	$28.84	—	COM	48562P103
—	ARRIS GROUP INC NEW	178,598	$5.033M	0.0%	$27.11	—	COM	04270V106
—	XILINX INC	92,341	$5.011M	0.0%	$45.92	—	COM	983919101
—	QIHOO 360 TECHNOLOGY CO LTD	50,182	$4.996M	0.0%	$99.56	—	ADS	74734M109
VRSN	VERISIGN INC	92,459	$4.984M	0.0%	$45.93	+22.2%	COM	92343E102
PCAR	PACCAR INC	73,755	$4.974M	0.0%	$22.83	+16.4%	COM	693718108
KN	KNOWLES CORP	155,327	$4.903M	0.0%	$30.49	0.0%	COM	49926D109
—	GOLDCORP INC NEW	200,000	$4.896M	0.0%	$25.94	—	Call	380956409
BMRN	BIOMARIN PHARMACEUTICAL INC	71,261	$4.86M	0.0%	$62.85	+17.3%	COM	09061G101
DAL	DELTA AIR LINES INC DEL	139,609	$4.837M	0.0%	$15.15	+84.5%	COM NEW	247361702
—	CALPINE CORP	230,800	$4.826M	0.0%	$19.77	—	COM NEW	131347304
BB	BLACKBERRY LTD	592,459	$4.787M	0.0%	$9.71	-3.4%	COM	09228F103
AME	AMETEK INC NEW	92,433	$4.76M	0.0%	$38.82	+23.1%	COM	031100100
PEG	PUBLIC SVC ENTERPRISE GROUP	124,146	$4.735M	0.0%	$21.87	+3.8%	COM	744573106
ISRG	INTUITIVE SURGICAL INC	10,799	$4.73M	0.0%	$52.70	-10.6%	COM NEW	46120E602
—	XEROX CORP	414,129	$4.679M	0.0%	—	—	COM	984121103
AG	FIRST MAJESTIC SILVER CORP	480,200	$4.629M	0.0%	$11.06	-2.7%	COM	32076V103
UNM	UNUM GROUP	130,453	$4.606M	0.0%	$30.74	+11.0%	COM	91529Y106
FISV	FISERV INC	81,154	$4.601M	0.0%	$24.45	+17.0%	COM	337738108
XYL	XYLEM INC	126,256	$4.598M	0.0%	$23.55	+33.2%	COM	98419M100
—	B/E AEROSPACE INC	52,897	$4.591M	0.0%	$87.01	—	COM	073302101
—	SPLUNK INC	64,159	$4.587M	0.0%	$60.04	—	COM	848637104
—	STERICYCLE INC	40,333	$4.583M	0.0%	—	—	COM	858912108
RSG	REPUBLIC SVCS INC	132,941	$4.541M	0.0%	$26.47	+0.2%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC	95,000	$4.538M	0.0%	$13.96	+27.2%	COM	595017104
DHR	DANAHER CORP DEL	60,000	$4.501M	0.0%	$25.76	+19.4%	Put	235851102
AWK	AMERICAN WTR WKS CO INC NEW	98,837	$4.487M	0.0%	$32.15	+6.0%	COM	030420103
—	TIBCO SOFTWARE INC	4,465,000	$4.482M	0.0%	—	—	SR CV NT 2.25%32	88632QAB9
DVA	DAVITA HEALTHCARE PARTNERS INC	64,893	$4.468M	0.0%	$62.53	+6.2%	COM	23918K108
—	CIENA CORP	3,144,000	$4.448M	0.0%	$1.51	—	SR CONV NT 4%20	171779AK7
ARW	ARROW ELECTRS INC	74,430	$4.417M	0.0%	$40.25	+35.2%	COM	042735100
—	LIBERTY MEDIA CORP	8,331,000	$4.41M	0.0%	$0.52	—	SR DB PIK EXCH31	530715AN1
AN	AUTONATION INC	82,734	$4.404M	0.0%	$49.25	+3.3%	COM	05329W102
MHK	MOHAWK INDS INC	32,376	$4.402M	0.0%	$131.53	+8.9%	COM	608190104
—	NEWFIELD EXPL CO	140,281	$4.399M	0.0%	$30.30	—	COM	651290108
—	IHS INC	36,013	$4.376M	0.0%	$114.17	—	CL A	451734107
NFLX	NETFLIX INC	12,403	$4.366M	0.0%	$3.37	+69.9%	COM	64110L106
NGD	NEW GOLD INC CDA	894,158	$4.364M	0.0%	$7.10	-18.7%	COM	644535106
—	SEACOR HOLDINGS INC	3,659,000	$4.361M	0.0%	$1.19	—	SR CONV NT2.5%27	811904AM3
FLR	FLUOR CORP NEW	55,949	$4.349M	0.0%	$57.26	+20.9%	COM	343412102
—	TATA MTRS LTD	122,640	$4.343M	0.0%	—	—	SPONSORED ADR	876568502
—	DUNKIN BRANDS GROUP INC	86,434	$4.337M	0.0%	$45.26	—	COM	265504100
ALLE	ALLEGION PUB LTD CO	83,029	$4.331M	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	ATHENAHEALTH INC	26,834	$4.3M	0.0%	$108.59	—	COM	04685W103
NG	NOVAGOLD RES INC	1,188,776	$4.291M	0.0%	$2.67	+27.7%	COM NEW	66987E206
—	ENCANA CORP	200,158	$4.279M	0.0%	$17.46	—	COM	292505104
PH	PARKER HANNIFIN CORP	35,578	$4.259M	0.0%	$78.95	+24.8%	COM	701094104
—	GRANA Y MONTERO S A A	244,819	$4.226M	0.0%	$19.96	—	SPONSORED ADR	38500P208
IMO	IMPERIAL OIL LTD	90,769	$4.225M	0.0%	$30.50	+10.9%	COM NEW	453038408
—	TESLA MTRS INC	4,582,000	$4.218M	0.0%	$0.92	—	SR CV NT 0.25%19	88160RAB7
—	RACKSPACE HOSTING INC	128,476	$4.217M	0.0%	$38.62	—	COM	750086100
ZION	ZIONS BANCORPORATION	134,163	$4.156M	0.0%	$27.79	+9.3%	COM	989701107
—	CAREFUSION CORP	103,126	$4.148M	0.0%	$38.45	—	COM	14170T101
DTE	DTE ENERGY CO	55,743	$4.141M	0.0%	$38.29	+3.0%	COM	233331107
LBTYAUSD	LIBERTY GLOBAL PLC	99,340	$4.132M	0.0%	—	—	SHS CL A	G5480U104
FE	FIRSTENERGY CORP	120,750	$4.109M	0.0%	$24.57	-21.7%	COM	337932107
—	DELTIC TIMBER CORP	62,943	$4.106M	0.0%	—	—	COM	247850100
MAT	MATTEL INC	102,107	$4.095M	0.0%	$44.15	-10.1%	COM	577081102
RNR	RENAISSANCERE HOLDINGS LTD	41,849	$4.084M	0.0%	$91.74	+2.1%	COM	G7496G103
VRTX	VERTEX PHARMACEUTICALS INC	57,553	$4.071M	0.0%	$74.12	+6.9%	COM	92532F100
—	SINCLAIR BROADCAST GROUP INC	150,153	$4.068M	0.0%	$27.09	—	CL A	829226109
—	AMERICAN CAPITAL AGENCY CORP	188,862	$4.058M	0.0%	$19.57	—	COM	02503X105
—	SIGMA ALDRICH CORP	43,427	$4.055M	0.0%	$93.38	—	COM	826552101
—	NIELSEN HOLDINGS N V	90,354	$4.032M	0.0%	$38.59	—	COM	N63218106
ALK	ALASKA AIR GROUP INC	43,082	$4.02M	0.0%	$37.56	0.0%	COM	011659109
—	ELLIE MAE INC	139,370	$4.019M	0.0%	$31.35	—	COM	28849P100
UAL	UNITED CONTL HLDGS INC	89,353	$3.987M	0.0%	$39.06	+15.2%	COM	910047109
—	ROWAN COMPANIES PLC	118,396	$3.987M	0.0%	$36.72	—	SHS CL A	G7665A101
—	CIMAREX ENERGY CO	33,395	$3.977M	0.0%	$99.52	—	COM	171798101
—	GENERAL GROWTH PPTYS INC NEW	180,796	$3.977M	0.0%	$19.29	—	COM	370023103
—	AMERICAN CAP LTD	251,179	$3.967M	0.0%	$15.79	—	COM	02503Y103
HSIC	SCHEIN HENRY INC	33,180	$3.96M	0.0%	$36.72	+24.5%	COM	806407102
KIM	KIMCO RLTY CORP	180,852	$3.957M	0.0%	$12.41	-2.4%	COM	49446R109
HAIN	HAIN CELESTIAL GROUP INC	42,981	$3.93M	0.0%	$41.83	+8.9%	COM	405217100
MAS	MASCO CORP	176,789	$3.927M	0.0%	$15.79	+4.7%	COM	574599106
FTNT	FORTINET INC	178,195	$3.926M	0.0%	$3.86	+13.2%	COM	34959E109
—	DUKE REALTY CORP	231,877	$3.914M	0.0%	$15.44	—	COM NEW	264411505
CHD	CHURCH & DWIGHT INC	54,860	$3.789M	0.0%	$26.16	+7.8%	COM	171340102
L	LOEWS CORP	85,643	$3.772M	0.0%	$42.18	+0.0%	COM	540424108
OSIS	OSI SYSTEMS INC	62,949	$3.768M	0.0%	$58.73	+1.9%	COM	671044105
CCL	CARNIVAL CORP	98,951	$3.747M	0.0%	$28.96	+14.2%	PAIRED CTF	143658300
—	HOME INNS & HOTELS MGMT INC	115,985	$3.745M	0.0%	$33.20	—	SPON ADR	43713W107
—	CONCHO RES INC	30,312	$3.714M	0.0%	$109.25	—	COM	20605P101
—	JOY GLOBAL INC	63,983	$3.711M	0.0%	$58.00	—	COM	481165108
—	DISCOVERY COMMUNICATNS NEW	47,860	$3.688M	0.0%	—	—	COM SER C	25470F302
NOBL	PROSHARES TR	83,000	$3.682M	0.0%	$44.36	—	S&P 500 ARISTO	74348A467
—	SUPERIOR ENERGY SVCS INC	119,272	$3.67M	0.0%	$28.60	—	COM	868157108
—	AEGION CORP	144,390	$3.655M	0.0%	$25.23	—	COM	00770F104
—	SPX CORP	37,090	$3.646M	0.0%	$98.30	—	COM	784635104
—	DUN & BRADSTREET CORP DEL NEW	36,468	$3.624M	0.0%	$115.63	—	COM	26483E100
RHI	ROBERT HALF INTL INC	86,134	$3.613M	0.0%	$38.48	+7.0%	COM	770323103
—	FLUIDIGM CORP DEL	3,149,000	$3.592M	0.0%	$1.14	—	SR CV NT 2.75%34	34385PAA6
DB	DEUTSCHE BANK AG	80,000	$3.587M	0.0%	$31.73	+5.5%	Put	D18190898
IFF	INTERNATIONAL FLAVORS&FRAGRANC	37,454	$3.583M	0.0%	$60.76	+12.0%	COM	459506101
TM	TOYOTA MOTOR CORP	31,699	$3.579M	0.0%	$124.62	—	SP ADR REP2COM	892331307
LUV	SOUTHWEST AIRLS CO	149,609	$3.533M	0.0%	$13.55	+41.6%	COM	844741108
HAS	HASBRO INC	63,449	$3.529M	0.0%	$31.33	+15.6%	COM	418056107
—	FLEETCOR TECHNOLOGIES INC	30,604	$3.523M	0.0%	$113.97	—	COM	339041105
FIS	FIDELITY NATL INFORMATION SVCS	65,581	$3.506M	0.0%	$35.14	+23.8%	COM	31620M106
KMX	CARMAX INC	74,531	$3.488M	0.0%	$46.04	+1.4%	COM	143130102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	107,851	$3.481M	0.0%	$32.65	+4.7%	SHS	G66721104
—	AUXILIUM PHARMACEUTICALS INC	2,629,000	$3.473M	0.0%	$1.32	—	SR CONV NT1.5%18	05334DAA5
—	NORTEK INC	42,218	$3.471M	0.0%	—	—	COM NEW	656559309
UAA	UNDER ARMOUR INC	30,105	$3.451M	0.0%	$14.57	+79.4%	CL A	904311107
—	KINDER MORGAN INC DEL	1,960,429	$3.45M	0.0%	—	—	Call	49456B119
—	UNITED STATES STL CORP NEW	2,659,000	$3.445M	0.0%	$1.30	—	SR CV NT 2.75%19	912909AH1
—	ENERGEN CORP	42,608	$3.443M	0.0%	$72.52	—	COM	29265N108
CAG	CONAGRA FOODS INC	110,818	$3.439M	0.0%	$17.70	-9.4%	COM	205887102
—	CHESAPEAKE ENERGY CORP	3,633,000	$3.406M	0.0%	$0.91	—	SR NT CV 2.25%38	165167CB1
AVY	AVERY DENNISON CORP	66,705	$3.38M	0.0%	$34.33	+15.2%	COM	053611109
MAC	MACERICH CO	54,173	$3.377M	0.0%	$58.89	—	COM	554382101
PGR	PROGRESSIVE CORP OHIO	139,305	$3.374M	0.0%	$17.24	-0.6%	COM	743315103
—	SILICONWARE PRECISION INDS LTD	507,400	$3.374M	0.0%	—	—	SPONSD ADR SPL	827084864
SJM	SMUCKER J M CO	34,569	$3.361M	0.0%	$71.43	-3.8%	COM NEW	832696405
—	CHESAPEAKE ENERGY CORP	130,993	$3.356M	0.0%	$25.88	—	COM	165167107
—	COLONY FINL INC	3,240,000	$3.349M	0.0%	$1.03	—	SR CV NT3.875%21	19624RAB2
GME	GAMESTOP CORP NEW	81,358	$3.343M	0.0%	$6.45	+7.5%	CL A	36467W109
VSAT	VIASAT INC	48,024	$3.316M	0.0%	$63.07	+3.0%	COM	92552V100
—	OMNICARE INC	55,530	$3.314M	0.0%	$55.80	—	COM	681904108
—	SENSATA TECHNOLOGIES HLDG BV A	76,995	$3.283M	0.0%	$38.31	—	SHS	N7902X106
MKC	MCCORMICK & CO INC	45,406	$3.257M	0.0%	$27.96	-4.2%	COM NON VTG	579780206
TAP	MOLSON COORS BREWING CO	55,090	$3.243M	0.0%	$37.25	+12.5%	CL B	60871R209
BONTQ	BON-TON STORES INC	295,200	$3.241M	0.0%	$16.07	-33.1%	COM	09776J101
CTRA	CABOT OIL & GAS CORP	95,218	$3.226M	0.0%	$26.02	+2.7%	COM	127097103
—	GOODRICH PETE CORP	3,122,000	$3.212M	0.0%	$1.02	—	SR CONV NT 5%32	382410AG3
SBS	COMPANHIA DE SANEAMENTO BASICO	346,596	$3.21M	0.0%	—	—	SPONSORED ADR	20441A102
—	KINDRED HEALTHCARE INC	136,200	$3.19M	0.0%	$23.42	—	COM	494580103
WDAY	WORKDAY INC	34,715	$3.174M	0.0%	$84.37	+12.9%	CL A	98138H101
CCJ	CAMECO CORP	138,120	$3.163M	0.0%	$18.65	+4.7%	COM	13321L108
RRC	RANGE RES CORP	37,927	$3.147M	0.0%	$76.69	+11.0%	COM	75281A109
GPC	GENUINE PARTS CO	36,146	$3.139M	0.0%	$54.75	+9.7%	COM	372460105
POST	POST HLDGS INC	56,906	$3.137M	0.0%	$28.92	+24.1%	COM	737446104
GRMN	GARMIN LTD	56,557	$3.125M	0.0%	$25.85	+33.8%	SHS	H2906T109
CHKP	CHECK POINT SOFTWARE TECH LTD	46,145	$3.12M	0.0%	$61.19	+8.1%	ORD	M22465104
—	DRIL-QUIP INC	27,825	$3.119M	0.0%	$113.09	—	COM	262037104
ANDE	ANDERSONS INC	52,650	$3.119M	0.0%	$31.17	+41.6%	COM	034164103
AB	ALLIANCEBERNSTEIN HOLDING LP	124,200	$3.101M	0.0%	$24.97	—	UNIT LTD PARTN	01881G106
MLCO	MELCO CROWN ENTMT LTD	80,071	$3.095M	0.0%	$38.65	—	ADR	585464100
TSCO	TRACTOR SUPPLY CO	43,760	$3.091M	0.0%	$10.02	+19.2%	COM	892356106
OTEX	OPEN TEXT CORP	64,574	$3.081M	0.0%	$15.53	+21.7%	COM	683715106
TSLA	TESLA MTRS INC	14,661	$3.056M	0.0%	$7.31	+83.3%	COM	88160R101
—	LIONS GATE ENTMNT CORP	114,134	$3.051M	0.0%	$28.32	—	COM NEW	535919203
EA	ELECTRONIC ARTS INC	105,045	$3.047M	0.0%	$20.45	+27.5%	COM	285512109
—	TILE SHOP HLDGS INC	197,097	$3.045M	0.0%	$24.63	—	COM	88677Q109
—	MEDIVATION INC	2,134,000	$3.043M	0.0%	$1.41	—	SRNT CV 2.625%17	58501NAA9
—	ACCELRYS INC	243,204	$3.031M	0.0%	$12.46	—	COM	00430U103
—	PDL BIOPHARMA INC	2,210,000	$3.017M	0.0%	$1.35	—	SR NT CV 3.75%15	69329YAC8
NWL	NEWELL RUBBERMAID INC	100,623	$3.009M	0.0%	$17.02	+17.1%	COM	651229106
DIA	SPDR DOW JONES INDL AVRG ETF	18,310	$3.007M	0.0%	$165.39	—	UT SER 1	78467X109
DHI	D R HORTON INC	137,865	$2.985M	0.0%	$20.24	-1.8%	COM	23331A109
—	NORTHEAST UTILS	65,582	$2.983M	0.0%	$45.49	—	COM	664397106
—	PDL BIOPHARMA INC	2,825,000	$2.973M	0.0%	$1.05	—	SR CONV NT 4%18	69329YAF1
BAK	BRASKEM S A	190,032	$2.968M	0.0%	—	—	SP ADR PFD A	105532105
AGCO	AGCO CORP	53,697	$2.962M	0.0%	$41.55	+1.4%	COM	001084102
PBA	PEMBINA PIPELINE CORP	77,616	$2.955M	0.0%	$16.91	+13.0%	COM	706327103
PAYX	PAYCHEX INC	69,280	$2.952M	0.0%	$26.08	+13.1%	COM	704326107
KLAC	KLA-TENCOR CORP	42,413	$2.932M	0.0%	$33.95	+21.1%	COM	482480100
TRMB	TRIMBLE NAVIGATION LTD	75,120	$2.921M	0.0%	$27.91	+28.9%	COM	896239100
—	AMIRA NATURE FOODS LTD	171,277	$2.919M	0.0%	$17.04	—	SHS	G0335L102
DOV	DOVER CORP	35,536	$2.905M	0.0%	$40.30	+24.8%	COM	260003108
—	LATAM AIRLS GROUP S A	192,066	$2.891M	0.0%	—	—	SPONSORED ADR	51817R106
—	FLIR SYS INC	80,044	$2.881M	0.0%	$30.10	—	COM	302445101
—	KEURIG GREEN MTN INC	27,245	$2.877M	0.0%	$105.60	—	COM	49271M100
EC	ECOPETROL S A	70,350	$2.87M	0.0%	$46.00	—	SPONSORED ADS	279158109
—	AMERICAN RLTY CAP PPTYS INC	204,325	$2.865M	0.0%	$13.21	—	COM	02917T104
—	TD AMERITRADE HLDG CORP	84,244	$2.86M	0.0%	$33.95	—	COM	87236Y108
—	CA INC	91,869	$2.847M	0.0%	$33.65	—	COM	12673P105
—	ICONIX BRAND GROUP INC	2,085,000	$2.834M	0.0%	$1.23	—	SR SB CONV NT 16	451055AE7
—	EMPRESA NACIONAL DE ELCTRCIDAD	65,400	$2.824M	0.0%	$44.58	—	SPONSORED ADR	29244T101
—	STARWOOD PPTY TR INC	2,464,000	$2.812M	0.0%	—	—	SR CV NT 4.55%18	85571BAA3
—	COMPANHIA PARANAENSE ENERG COP	213,093	$2.794M	0.0%	—	—	SPON ADR PFD	20441B407
—	ALTERA CORP	76,900	$2.786M	0.0%	$37.16	—	COM	021441100
—	QUESTAR CORP	116,175	$2.763M	0.0%	—	—	COM	748356102
—	MOBILE TELESYSTEMS OJSC	157,418	$2.753M	0.0%	$22.26	—	SPONSORED ADR	607409109
—	LEGG MASON INC	55,567	$2.725M	0.0%	$42.78	—	COM	524901105
—	JACOBS ENGR GROUP INC DEL	42,653	$2.708M	0.0%	$63.04	—	COM	469814107
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL LTD	2,452,000	$2.702M	0.0%	—	—	SR CV NT 3.25%18	G81075AE6
—	TOWERS WATSON & CO	23,654	$2.698M	0.0%	$114.83	—	CL A	891894107
—	WHITEWAVE FOODS CO	94,548	$2.698M	0.0%	$19.97	—	COM CL A	966244105
—	TWENTY FIRST CENTY FOX INC	86,090	$2.679M	0.0%	$33.42	—	CL B	90130A200
—	FEDERAL REALTY INVT TR	23,293	$2.672M	0.0%	—	—	SH BEN INT NEW	313747206
—	VOLCANO CORPORATION	2,693,000	$2.664M	0.0%	$0.98	—	SR CV NT 1.75%17	928645AB6
—	TORCHMARK CORP	33,818	$2.66M	0.0%	—	—	COM	891027104
—	STONE ENERGY CORP	2,151,000	$2.63M	0.0%	$1.09	—	SR NT CV 1.75%17	861642AN6
TTC	TORO CO	41,500	$2.622M	0.0%	$27.16	+18.4%	COM	891092108
ALV	AUTOLIV INC	25,904	$2.6M	0.0%	$44.23	+16.4%	COM	052800109
—	OFFICE DEPOT INC	629,072	$2.598M	0.0%	$5.29	—	COM	676220106
LNG	CHENIERE ENERGY INC	46,712	$2.586M	0.0%	$29.22	+64.0%	COM NEW	16411R208
NDAQ	NASDAQ OMX GROUP INC	69,754	$2.577M	0.0%	$9.18	+16.2%	COM	631103108
MGM	MGM RESORTS INTERNATIONAL	99,233	$2.566M	0.0%	$15.92	+52.8%	COM	552953101
WIT	WIPRO LTD	190,429	$2.552M	0.0%	$10.26	—	SPON ADR 1 SH	97651M109
KSS	KOHLS CORP	44,916	$2.551M	0.0%	$49.51	+8.3%	COM	500255104
ALSN	ALLISON TRANSMISSION HLDGS INC	84,659	$2.535M	0.0%	$19.20	+23.5%	COM	01973R101
—	LINEAR TECHNOLOGY CORP	2,120,000	$2.532M	0.0%	$1.10	—	SR NT CV 3%27	535678AC0
CBRE	CBRE GROUP INC	92,278	$2.531M	0.0%	$23.93	+12.7%	CL A	12504L109
—	EATON VANCE CORP	66,203	$2.527M	0.0%	$42.79	—	COM NON VTG	278265103
MUR	MURPHY OIL CORP	40,187	$2.526M	0.0%	$36.18	+7.6%	COM	626717102
—	CRESCENT PT ENERGY CORP	69,164	$2.525M	0.0%	$36.51	—	COM	22576C101
AAPL	APPLE INC	4,700	$2.522M	0.0%	$13.29	+24.8%	Put	037833100
—	SL GREEN RLTY CORP	25,034	$2.519M	0.0%	—	—	COM	78440X101
—	OWENS ILL INC	73,880	$2.499M	0.0%	$31.01	—	COM NEW	690768403
DLR	DIGITAL RLTY TR INC	47,000	$2.495M	0.0%	$39.10	-15.3%	COM	253868103
—	SUNPOWER CORP	1,637,000	$2.481M	0.0%	$1.42	—	SR DEB CV 4.5%15	867652AE9
—	OMNICARE INC	2,323,000	$2.48M	0.0%	$1.07	—	SR DB CV 3.25%35	681904AL2
—	HEALTHSOUTH CORP	68,900	$2.475M	0.0%	$35.92	—	COM NEW	421924309
—	VARIAN MED SYS INC	29,472	$2.475M	0.0%	$83.98	—	COM	92220P105
—	AMSURG CORP	52,400	$2.467M	0.0%	$46.45	—	COM	03232P405
—	FIBRIA CELULOSE S A	222,400	$2.46M	0.0%	$11.42	—	SP ADR REP COM	31573A109
—	BALTIC TRADING LIMITED	388,600	$2.452M	0.0%	$6.41	—	COM	Y0553W103
—	SIRONA DENTAL SYSTEMS INC	32,714	$2.443M	0.0%	$72.49	—	COM	82966C103
—	HERTZ GLOBAL HOLDINGS INC	91,275	$2.431M	0.0%	$28.62	—	COM	42805T105
—	ENERGIZER HLDGS INC	24,120	$2.43M	0.0%	—	—	COM	29266R108
O	REALTY INCOME CORP	59,149	$2.417M	0.0%	$24.85	-8.7%	COM	756109104
PTEN	PATTERSON UTI ENERGY INC	75,784	$2.402M	0.0%	$26.18	+6.2%	COM	703481101
PVH	PVH CORP	19,186	$2.393M	0.0%	$115.40	+4.9%	COM	693656100
AIZ	ASSURANT INC	36,787	$2.39M	0.0%	$39.39	+31.8%	COM	04621X108
PHM	PULTE GROUP INC	124,175	$2.383M	0.0%	$16.94	+0.4%	COM	745867101
IEX	IDEX CORP	32,643	$2.379M	0.0%	$46.35	+34.3%	COM	45167R104
—	WEATHERFORD INTERNATIONAL LTD	136,603	$2.371M	0.0%	$15.49	—	REG SHS	H27013103
—	PHARMERICA CORP	84,300	$2.359M	0.0%	$27.98	—	COM	71714F104
—	VIPSHOP HLDGS LTD	2,319,000	$2.354M	0.0%	$1.02	—	SR CONV NT1.5%19	92763WAA1
—	PIONEER NAT RES CO	12,500	$2.339M	0.0%	$188.75	—	Call	723787107
AEE	AMEREN CORP	56,612	$2.332M	0.0%	$23.28	+14.0%	COM	023608102
UTHR	UNITED THERAPEUTICS CORP DEL	24,800	$2.332M	0.0%	$71.29	+43.5%	COM	91307C102
—	MFA FINL INC	300,800	$2.331M	0.0%	$7.75	—	COM	55272X102
HRL	HORMEL FOODS CORP	47,299	$2.33M	0.0%	$15.75	+11.2%	COM	440452100
CNP	CENTERPOINT ENERGY INC	97,878	$2.318M	0.0%	$15.28	+1.5%	COM	15189T107
F	FORD MTR CO DEL	148,000	$2.309M	0.0%	$7.69	+8.8%	Put	345370860
—	GOLDCORP INC NEW	2,300,000	$2.303M	0.0%	$1.00	—	SR NT CV 2%14	380956AB8
TECK	TECK RESOURCES LTD	104,566	$2.267M	0.0%	$25.95	-10.6%	CL B	878742204
ALB	ALBEMARLE CORP	34,118	$2.266M	0.0%	$52.38	+3.6%	COM	012653101
—	PEOPLES UNITED FINANCIAL INC	151,882	$2.258M	0.0%	$14.38	—	COM	712704105
—	ARRAY BIOPHARMA INC	2,181,000	$2.245M	0.0%	$1.12	—	SR CONV NT 3%20	04269XAA3
ADSK	AUTODESK INC	45,571	$2.241M	0.0%	$37.26	+39.1%	COM	052769106
TRIP	TRIPADVISOR INC	24,742	$2.241M	0.0%	$54.98	+47.4%	COM	896945201
—	LIBERTY PPTY TR	60,187	$2.225M	0.0%	$35.39	—	SH BEN INT	531172104
TOL	TOLL BROTHERS INC	61,647	$2.212M	0.0%	$33.74	+9.1%	COM	889478103
—	STILLWATER MNG CO	1,696,000	$2.211M	0.0%	$1.30	—	SR NT CV 1.75%32	86074QAL6
SCCO	SOUTHERN COPPER CORP	75,222	$2.19M	0.0%	$19.50	-4.0%	COM	84265V105
CHRW	C H ROBINSON WORLDWIDE INC	41,704	$2.186M	0.0%	$42.92	-4.2%	COM NEW	12541W209
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	2,230,000	$2.163M	0.0%	$0.97	—	SR CV REGS NT 18	G8273WAA3
—	NOBLE CORP PLC	65,888	$2.157M	0.0%	$37.46	—	SHS USD	G65431101
LQD	ISHARES	18,430	$2.155M	0.0%	$113.54	—	IBOXX INV CP ETF	464287242
—	ISHARES	149,519	$2.152M	0.0%	$14.41	—	MSCI TAIWAN ETF	464286731
AMG	AFFILIATED MANAGERS GROUP	10,743	$2.149M	0.0%	$156.18	+21.8%	COM	008252108
—	FRONTIER COMMUNICATIONS CORP	374,742	$2.138M	0.0%	—	—	COM	35906A108
VISN	COMMSCOPE HLDG CO INC	86,214	$2.128M	0.0%	$16.43	+24.7%	COM	20337X109
RIO	RIO TINTO PLC	38,101	$2.127M	0.0%	—	—	SPONSORED ADR	767204100
PBI	PITNEY BOWES INC	81,760	$2.125M	0.0%	$24.30	+1.5%	COM	724479100
—	MEADWESTVACO CORP	56,421	$2.124M	0.0%	—	—	COM	583334107
—	REALOGY HLDGS CORP	48,872	$2.123M	0.0%	$45.22	—	COM	75605Y106
UHS	UNIVERSAL HLTH SVCS INC	25,847	$2.121M	0.0%	$70.40	+8.9%	CL B	913903100
—	CONSOL ENERGY INC	51,794	$2.069M	0.0%	$33.65	—	COM	20854P109
FRCB	FIRST REP BK SAN FRANCISCO CAL	38,300	$2.068M	0.0%	$36.73	+30.7%	COM	33616C100
EWC	ISHARES	69,168	$2.044M	0.0%	$28.37	—	MSCI CDA ETF	464286509
—	CAPSTEAD MTG CORP	161,500	$2.044M	0.0%	$12.42	—	COM NO PAR	14067E506
AXS	AXIS CAPITAL HOLDINGS LTD	44,401	$2.036M	0.0%	$32.52	+0.0%	SHS	G0692U109
—	GRACE W R & CO DEL NEW	20,424	$2.025M	0.0%	$88.55	—	COM	38388F108
XLK	SELECT SECTOR SPDR TR	54,825	$1.993M	0.0%	$36.35	—	TECHNOLOGY	81369Y803
—	L-3 COMMUNICATIONS HLDGS INC	16,741	$1.978M	0.0%	$94.50	—	COM	502424104
PSEC	PROSPECT CAPITAL CORPORATION	180,900	$1.954M	0.0%	$2.51	+1.9%	COM	74348T102
SBNY	SIGNATURE BK NEW YORK N Y	15,500	$1.947M	0.0%	$107.99	—	COM	82669G104
—	TRW AUTOMOTIVE HLDGS CORP	23,823	$1.945M	0.0%	$72.00	—	COM	87264S106
—	SCANA CORP NEW	37,745	$1.937M	0.0%	$47.96	—	COM	80589M102
REG	REGENCY CTRS CORP	37,811	$1.93M	0.0%	$33.45	-5.8%	COM	758849103
—	SHAW COMMUNICATIONS INC	80,431	$1.922M	0.0%	—	—	CL B CONV	82028K200
—	COMPUTER SCIENCES CORP	31,507	$1.916M	0.0%	—	—	COM	205363104
EWW	ISHARES	29,842	$1.908M	0.0%	$65.31	—	MSCI MEX CAP ETF	464286822
—	FOSTER WHEELER AG	58,641	$1.901M	0.0%	$32.42	—	COM	H27178104
UDR	UDR INC	73,442	$1.897M	0.0%	$15.81	+4.1%	COM	902653104
—	VECTREN CORP	48,032	$1.892M	0.0%	—	—	COM	92240G101
YELP	YELP INC	24,526	$1.887M	0.0%	$52.21	+61.9%	CL A	985817105
—	PRIMERO MNG CORP	258,200	$1.862M	0.0%	$7.21	—	COM	74164W106
—	INTEROIL CORP	28,725	$1.86M	0.0%	—	—	COM	460951106
—	CAPITALSOURCE INC	127,100	$1.854M	0.0%	$13.08	—	COM	14055X102
EWY	ISHARES	29,856	$1.836M	0.0%	$61.50	—	MSCI STH KOR ETF	464286772
—	ULTIMATE SOFTWARE GROUP INC	13,395	$1.835M	0.0%	$149.70	—	COM	90385D107
—	PEPCO HOLDINGS INC	89,014	$1.823M	0.0%	$19.13	—	COM	713291102
SNPS	SYNOPSYS INC	47,327	$1.818M	0.0%	$35.79	+12.1%	COM	871607107
—	BROOKDALE SR LIVING INC	1,331,000	$1.811M	0.0%	$1.17	—	SR NT CV 2.75%18	112463AA2
ACGL	ARCH CAP GROUP LTD	31,361	$1.804M	0.0%	$16.93	+4.1%	ORD	G0450A105
—	SCRIPPS NETWORKS INTERACT INC	23,649	$1.795M	0.0%	$78.13	—	CL A COM	811065101
MCHI	ISHARES TR	39,704	$1.786M	0.0%	$44.98	—	CHINA ETF	46429B671
—	SUNPOWER CORP	1,461,000	$1.78M	0.0%	$1.15	—	SR CV DEB4.75%14	867652AC3
EXPD	EXPEDITORS INTL WASH INC	43,968	$1.742M	0.0%	$31.78	+10.5%	COM	302130109
—	CYTEC INDS INC	17,815	$1.739M	0.0%	$89.29	—	COM	232820100
—	TIM HORTONS INC	31,291	$1.731M	0.0%	—	—	COM	88706M103
FIVE	FIVE BELOW INC	40,700	$1.729M	0.0%	$42.24	-9.1%	COM	33829M101
—	MAXIM INTEGRATED PRODS INC	51,744	$1.714M	0.0%	—	—	COM	57772K101
—	OCWEN FINL CORP	43,522	$1.705M	0.0%	$55.65	—	COM NEW	675746309
—	SANDERSON FARMS INC	21,400	$1.68M	0.0%	$78.50	—	COM	800013104
—	TALISMAN ENERGY INC	168,082	$1.677M	0.0%	$11.65	—	COM	87425E103
—	SEQUANS COMMUNICATIONS S A	588,952	$1.661M	0.0%	—	—	SPONSORED ADS	817323108
—	TOTAL SYS SVCS INC	53,803	$1.636M	0.0%	$29.42	—	COM	891906109
—	CIT GROUP INC	33,142	$1.625M	0.0%	$52.11	—	COM NEW	125581801
—	NAVIOS MARITIME HOLDINGS INC	165,000	$1.625M	0.0%	$11.16	—	COM	Y62196103
—	NETSUITE INC	17,099	$1.622M	0.0%	$105.93	—	COM	64118Q107
FAF	FIRST AMERN FINL CORP	61,011	$1.62M	0.0%	$16.26	+11.2%	COM	31847R102
LKQ	LKQ CORP	61,439	$1.619M	0.0%	$22.07	+13.8%	COM	501889208
HLF	HERBALIFE LTD	28,274	$1.619M	0.0%	$20.94	+57.3%	COM USD SHS	G4412G101
—	WESCO AIRCRAFT HLDGS INC	72,575	$1.597M	0.0%	$21.42	—	COM	950814103
—	CHICAGO BRIDGE & IRON CO N V	18,321	$1.597M	0.0%	$82.82	—	COM	167250109
VNDA	VANDA PHARMACEUTICALS INC	97,226	$1.58M	0.0%	$14.22	0.0%	COM	921659108
—	GRAN TIERRA ENERGY INC	207,900	$1.555M	0.0%	$7.18	—	COM	38500T101
—	BERRY PLASTICS GROUP INC	66,619	$1.542M	0.0%	$20.33	—	COM	08579W103
FLEX	FLEXTRONICS INTL LTD	164,892	$1.523M	0.0%	$5.47	+18.2%	ORD	Y2573F102
—	LSI CORPORATION	135,710	$1.502M	0.0%	—	—	COM	502161102
MDU	MDU RES GROUP INC	43,666	$1.498M	0.0%	$6.94	+24.6%	COM	552690109
—	STAPLES INC	131,404	$1.491M	0.0%	—	—	COM	855030102
—	TAKE-TWO INTERACTIVE SOFTWARE	1,134,000	$1.489M	0.0%	$1.31	—	SR CV NT 1.75%16	874054AC3
—	GT ADVANCED TECHNOLOGIES INC	910,000	$1.471M	0.0%	$1.01	—	SR CONV NT 3%20	36191UAB2
—	AKORN INC	66,747	$1.468M	0.0%	$19.76	—	COM	009728106
—	YOUKU TUDOU INC	52,310	$1.466M	0.0%	—	—	SPONSORED ADR	98742U100
—	CHINA PETE & CHEM CORP	16,325	$1.461M	0.0%	$78.30	—	SPON ADR H SHS	16941R108
TXT	TEXTRON INC	37,132	$1.459M	0.0%	$26.50	+38.6%	COM	883203101
—	FLEETMATICS GROUP PLC	43,547	$1.457M	0.0%	$41.58	—	COM	G35569105
DAR	DARLING INTL INC	72,300	$1.447M	0.0%	$18.67	+7.4%	COM	237266101
—	AIRGAS INC	13,571	$1.446M	0.0%	—	—	COM	009363102
—	CREE INC	25,574	$1.446M	0.0%	$62.53	—	COM	225447101
—	DEAN FOODS CO NEW	91,250	$1.411M	0.0%	$15.96	—	COM NEW	242370203
—	HOSPIRA INC	32,510	$1.406M	0.0%	$43.25	—	COM	441060100
—	SENOMYX INC	131,100	$1.399M	0.0%	$10.67	—	COM	81724Q107
—	EP ENERGY CORP	71,344	$1.396M	0.0%	$19.57	—	CL A	268785102
CAT	CATERPILLAR INC DEL	14,000	$1.391M	0.0%	$61.57	+13.2%	Call	149123101
—	LEVEL 3 COMMUNICATIONS INC	35,415	$1.386M	0.0%	$33.45	—	COM NEW	52729N308
—	RF MICRODEVICES INC	175,879	$1.386M	0.0%	$7.86	—	COM	749941100
—	ARUBA NETWORKS INC	73,723	$1.382M	0.0%	$18.75	—	COM	043176106
—	GT ADVANCED TECHNOLOGIES INC	80,900	$1.379M	0.0%	$17.05	—	COM	36191U106
—	CAVIUM INC	31,429	$1.374M	0.0%	—	—	COM	14964U108
—	NOODLES & CO	34,715	$1.37M	0.0%	$39.46	—	CL A	65540B105
—	CASH AMER INTL INC	35,200	$1.363M	0.0%	$40.57	—	COM	14754D100
—	PHARMACYCLICS INC	13,600	$1.363M	0.0%	$105.67	—	COM	716933106
—	DENDREON CORP	1,843,000	$1.35M	0.0%	$0.73	—	SR NT CV2.875%14	24823QAC1
TMHC	TAYLOR MORRISON HOME CORP	57,313	$1.347M	0.0%	$24.45	-7.6%	CL A	87724P106
—	AVON PRODS INC	91,245	$1.336M	0.0%	$20.52	—	COM	054303102
RJF	RAYMOND JAMES FINANCIAL INC	23,800	$1.331M	0.0%	$25.11	+17.1%	COM	754730109
—	RESTORATION HARDWARE HLDGS INC	18,021	$1.326M	0.0%	$65.75	—	COM	761283100
DKS	DICKS SPORTING GOODS INC	24,120	$1.317M	0.0%	$36.98	+8.9%	COM	253393102
MEOH	METHANEX CORP	20,486	$1.31M	0.0%	$59.69	+5.8%	COM	59151K108
—	HD SUPPLY HLDGS INC	49,988	$1.308M	0.0%	$26.17	—	COM	40416M105
EFX	EQUIFAX INC	19,147	$1.303M	0.0%	$53.11	+17.0%	COM	294429105
—	SOUFUN HLDGS LTD	18,889	$1.292M	0.0%	$82.41	—	ADR	836034108
GPK	GRAPHIC PACKAGING HLDG CO	126,849	$1.289M	0.0%	$8.03	+22.9%	COM	388689101
LAD	LITHIA MTRS INC	19,118	$1.271M	0.0%	$61.63	+1.3%	CL A	536797103
AAXJ	ISHARES	21,430	$1.266M	0.0%	$59.08	—	MSCI AC ASIA ETF	464288182
—	DENTSPLY INTL INC NEW	27,331	$1.259M	0.0%	$48.49	—	COM	249030107
—	HOME INNS & HOTELS MGMT INC	1,300,000	$1.257M	0.0%	$0.99	—	SR NT CV 2%15	43713WAB3
—	CORPORATE EXECUTIVE BRD CO	16,900	$1.254M	0.0%	$74.20	—	COM	21988R102
—	FIRST NIAGARA FINL GP INC	132,400	$1.251M	0.0%	$9.45	—	COM	33582V108
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	433,500	$1.231M	0.0%	$2.81	—	SPONSORED ADR	15234Q207
—	VERSO PAPER CORP	423,434	$1.224M	0.0%	$2.89	—	COM	92531L108
—	MEDIVATION INC	19,000	$1.223M	0.0%	$60.71	—	COM	58501N101
—	LIFEPOINT HOSPITALS INC	1,147,000	$1.219M	0.0%	$1.06	—	SR SB CONV NT 14	53219LAH2
FOSL	FOSSIL GROUP INC	10,449	$1.218M	0.0%	$102.21	+14.0%	COM	34988V106
PPC	PILGRIMS PRIDE CORP NEW	58,000	$1.214M	0.0%	$15.67	+9.9%	COM	72147K108
VNET	21VIANET GROUP INC	42,266	$1.213M	0.0%	$28.70	—	SPONSORED ADR	90138A103
NWSA	NEWS CORP NEW	70,286	$1.21M	0.0%	$14.03	+8.3%	CL A	65249B109
—	NORTHSTAR RLTY FIN CORP	74,700	$1.206M	0.0%	$15.83	—	COM	66704R100
EL	LAUDER ESTEE COS INC	18,000	$1.204M	0.0%	$58.48	+2.2%	Put	518439104
—	SINA CORP	19,785	$1.196M	0.0%	$81.17	—	ORD	G81477104
—	HARMAN INTL INDS INC	11,196	$1.191M	0.0%	$66.16	—	COM	413086109
LNT	ALLIANT ENERGY CORP	20,936	$1.189M	0.0%	$16.91	+6.9%	COM	018802108
—	INTREPID POTASH INC	76,400	$1.181M	0.0%	$15.69	—	COM	46121Y102
—	TIMMINS GOLD CORP	935,210	$1.164M	0.0%	$1.51	—	COM	88741P103
JBHT	HUNT J B TRANS SVCS INC	16,122	$1.16M	0.0%	$64.15	+2.7%	COM	445658107
—	HUDSON CITY BANCORP	117,827	$1.158M	0.0%	—	—	COM	443683107
PAG	PENSKE AUTOMOTIVE GRP INC	26,998	$1.155M	0.0%	$37.98	+14.4%	COM	70959W103
RMD	RESMED INC	25,800	$1.153M	0.0%	$40.17	-4.4%	COM	761152107
URBN	URBAN OUTFITTERS INC	31,573	$1.152M	0.0%	$41.24	-11.6%	COM	917047102
EWZ	ISHARES	25,475	$1.147M	0.0%	$47.93	—	MSCI BRZ CAP ETF	464286400
—	INFORMATICA CORP	30,300	$1.145M	0.0%	$37.79	—	COM	45666Q102
—	ROCK-TENN CO	10,803	$1.141M	0.0%	$105.10	—	CL A	772739207
BDN	BRANDYWINE RLTY TR	78,600	$1.137M	0.0%	$13.22	—	SH BEN INT NEW	105368203
—	ORIENT-EXPRESS HOTELS LTD	78,746	$1.135M	0.0%	$12.98	—	CL A	G67743107
NEU	NEWMARKET CORP	2,900	$1.133M	0.0%	$217.00	+31.4%	COM	651587107
—	AQUA AMERICA INC	44,675	$1.12M	0.0%	$24.75	—	COM	03836W103
MHO	M/I HOMES INC	50,000	$1.12M	0.0%	$23.08	+3.6%	COM	55305B101
—	KATE SPADE & CO	30,205	$1.12M	0.0%	$37.08	—	COM	485865109
—	TAKE-TWO INTERACTIVE SOFTWARE	906,000	$1.11M	0.0%	$1.21	—	SR GLBL CV NT 18	874054AD1
EVTC	EVERTEC INC	44,918	$1.109M	0.0%	$21.83	0.0%	COM	30040P103
MTD	METTLER TOLEDO INTERNATIONAL	4,700	$1.108M	0.0%	$244.23	+0.2%	COM	592688105
DLB	DOLBY LABORATORIES INC	24,700	$1.099M	0.0%	$31.02	+16.9%	COM	25659T107
—	ARGO GROUP INTL HLDGS LTD	23,650	$1.084M	0.0%	$45.84	—	COM	G0464B107
GNRC	GENERAC HLDGS INC	18,300	$1.079M	0.0%	$48.88	+11.8%	COM	368736104
—	WINDSTREAM HLDGS INC	130,371	$1.074M	0.0%	$7.99	—	COM	97382A101
OGE	OGE ENERGY CORP	29,224	$1.074M	0.0%	$35.48	-1.5%	COM	670837103
—	PROLOGIS	915,000	$1.071M	0.0%	—	—	EXCH NT 3.25%15	74340XAT8
—	MOLYCORP INC DEL	227,345	$1.066M	0.0%	$5.62	—	COM	608753109
IAG	IAMGOLD CORP	301,500	$1.061M	0.0%	$5.20	-27.5%	COM	450913108
—	ATLAS ENERGY LP	24,400	$1.05M	0.0%	$43.03	—	COM UNITS LP	04930A104
SEIC	SEI INVESTMENTS CO	31,239	$1.05M	0.0%	$24.87	+18.2%	COM	784117103
EAT	BRINKER INTL INC	20,000	$1.049M	0.0%	$33.01	+25.4%	COM	109641100
PKG	PACKAGING CORP AMER	14,790	$1.04M	0.0%	$37.90	+27.1%	COM	695156109
WERN	WERNER ENTERPRISES INC	40,700	$1.038M	0.0%	$23.90	+7.2%	COM	950755108
—	SOLARCITY CORP	802,000	$1.034M	0.0%	$1.29	—	SR CV NT 2.75%18	83416TAA8
ACH	OWENS & MINOR INC NEW	29,500	$1.033M	0.0%	$28.85	+1.7%	COM	690732102
BZH	BEAZER HOMES USA INC	51,308	$1.031M	0.0%	$19.91	+9.6%	COM NEW	07556Q881
ALGT	ALLEGIANT TRAVEL CO	9,200	$1.03M	0.0%	$80.95	+8.6%	COM	01748X102
—	ASPEN TECHNOLOGY INC	24,300	$1.029M	0.0%	$42.35	—	COM	045327103
THO	THOR INDS INC	16,800	$1.026M	0.0%	$33.39	+31.9%	COM	885160101
—	DONNELLEY R R & SONS CO	57,000	$1.02M	0.0%	$16.05	—	COM	257867101
ABG	ASBURY AUTOMOTIVE GROUP INC	18,434	$1.02M	0.0%	$49.15	+3.7%	COM	043436104
GPI	GROUP 1 AUTOMOTIVE INC	15,492	$1.017M	0.0%	$74.45	-12.5%	COM	398905109
JKHY	HENRY JACK & ASSOC INC	18,200	$1.015M	0.0%	$41.38	+19.5%	COM	426281101
LOPE	GRAND CANYON ED INC	21,700	$1.013M	0.0%	$31.32	+48.0%	COM	38526M106
—	HEARTLAND PMT SYS INC	24,000	$995K	0.0%	$39.94	—	COM	42235N108
NFG	NATIONAL FUEL GAS CO N J	14,200	$995K	0.0%	$62.82	+16.5%	COM	636180101
SAN	BANCO SANTANDER SA	103,818	$994K	0.0%	$9.57	—	ADR	05964H105
—	LUMBER LIQUIDATORS HLDGS INC	10,600	$994K	0.0%	$100.58	—	COM	55003T107
MTG	MGIC INVT CORP WIS	116,627	$994K	0.0%	$8.33	+4.5%	COM	552848103
SWKS	SKYWORKS SOLUTIONS INC	26,400	$991K	0.0%	$26.27	0.0%	COM	83088M102
—	IRON MTN INC	35,907	$990K	0.0%	$27.01	—	COM	462846106
GLPI	GAMING & LEISURE PPTYS INC	27,115	$989K	0.0%	$42.52	—	COM	36467J108
VIPS	VIPSHOP HLDGS LTD	6,600	$985K	0.0%	$56.81	—	SPONSORED ADR	92763W103
—	PEABODY ENERGY CORP	60,089	$981K	0.0%	—	—	COM	704549104
—	AUGUSTA RES CORP	310,939	$961K	0.0%	$3.09	—	COM NEW	050912203
TTEK	TETRA TECH INC NEW	32,300	$956K	0.0%	$5.32	+9.5%	COM	88162G103
C	CITIGROUP INC	20,000	$952K	0.0%	$35.80	+3.6%	Put	172967424
—	DIAMOND OFFSHORE DRILLING INC	19,535	$952K	0.0%	$62.32	—	COM	25271C102
UNF	UNIFIRST CORP MASS	8,600	$945K	0.0%	$89.35	+15.5%	COM	904708104
—	CHIMERA INVT CORP	308,000	$942K	0.0%	$3.06	—	COM	16934Q109
LEG	LEGGETT & PLATT INC	28,705	$936K	0.0%	$32.56	-4.9%	COM	524660107
—	EXELIXIS INC	1,038,000	$934K	0.0%	$0.90	—	SR SB CONV NT 19	30161QAC8
—	SANDSTORM GOLD LTD	165,600	$922K	0.0%	$5.57	—	COM NEW	80013R206
BTE	BAYTEX ENERGY CORP	21,658	$891K	0.0%	$33.20	-2.6%	COM	07317Q105
—	ALTISOURCE PORTFOLIO SOLNS SA	7,300	$888K	0.0%	$121.64	—	REG SHS	L0175J104
—	ALTISOURCE RESIDENTIAL CORP	28,100	$887K	0.0%	$24.97	—	CL B	02153W100
XHB	SPDR SERIES TRUST	27,100	$882K	0.0%	$32.55	—	S&P HOMEBUILD	78464A888
—	TESLA MTRS INC	492,000	$882K	0.0%	$1.79	—	SR CONV NT1.5%18	88160RAA9
PBH	PRESTIGE BRANDS HLDGS INC	32,100	$875K	0.0%	$31.91	-6.9%	COM	74112D101
GTLS	CHART INDS INC	11,000	$874K	0.0%	$97.99	-12.1%	COM PAR $0.01	16115Q308
—	HOSPITALITY PPTYS TR	30,246	$868K	0.0%	$28.22	—	COM SH BEN INT	44106M102
—	WPX ENERGY INC	48,007	$866K	0.0%	$18.04	—	COM	98212B103
ONEQ	FIDELITY COMWLTH TR	5,184	$853K	0.0%	$164.54	—	NDQ CP IDX TRK	315912808
—	TRULIA INC	25,500	$847K	0.0%	$37.19	—	COM	897888103
—	INTERNATIONAL GAME TECHNOLOGY	60,141	$845K	0.0%	$18.93	—	COM	459902102
LPX	LOUISIANA PAC CORP	49,737	$839K	0.0%	$17.54	0.0%	COM	546347105
—	HEALTHWAYS INC	48,848	$837K	0.0%	$15.59	—	COM	422245100
EXR	EXTRA SPACE STORAGE INC	17,212	$835K	0.0%	$26.60	+12.7%	COM	30225T102
WAB	WABTEC CORP	10,744	$833K	0.0%	$49.85	+43.9%	COM	929740108
—	UNITED STATES STL CORP NEW	825,000	$831K	0.0%	$1.01	—	SR CONV NT 4%14	912909AE8
—	PATTERSON COMPANIES INC	19,884	$830K	0.0%	$40.16	—	COM	703395103
—	ARCELORMITTAL SA LUXEMBOURG	50,910	$822K	0.0%	$13.67	—	NY REGISTRY SH	03938L104
—	INTREXON CORP	30,895	$812K	0.0%	$25.03	—	COM	46122T102
—	IAC INTERACTIVECORP	11,328	$809K	0.0%	—	—	COM PAR $.001	44919P508
—	PACER INTL INC TENN	90,133	$808K	0.0%	$8.96	—	COM	69373H106
—	KEY ENERGY SVCS INC	86,651	$801K	0.0%	$9.24	—	COM	492914106
—	BARCLAYS BK PLC	32,800	$787K	0.0%	—	—	Call	06738C786
—	FAIRCHILD SEMICONDUCTOR INTL	57,000	$786K	0.0%	$13.45	—	COM	303726103
—	LIVE NATION ENTERTAINMENT INC	772,000	$784K	0.0%	$1.02	—	SR NT CV 27	538034AB5
DOX	AMDOCS LTD	16,642	$773K	0.0%	$35.35	0.0%	SHS	G02602103
CBRL	CRACKER BARREL OLD CTRY STORE	7,936	$772K	0.0%	$60.30	0.0%	COM	22410J106
SGI	TEMPUR SEALY INTL INC	15,200	$770K	0.0%	$11.36	+9.3%	COM	88023U101
—	PANDORA MEDIA INC	25,120	$761K	0.0%	$25.29	—	COM	698354107
—	HARBINGER GROUP INC	62,000	$758K	0.0%	$12.23	—	COM	41146A106
—	NQ MOBILE INC	42,910	$756K	0.0%	$19.37	—	ADR REPSTG CL A	64118U108
LDOS	LEIDOS HLDGS INC	21,385	$756K	0.0%	$21.28	+21.4%	COM	525327102
—	TAMINCO CORP	35,800	$752K	0.0%	$21.01	—	COM	87509U106
SIG	SIGNET JEWELERS LIMITED	7,000	$741K	0.0%	$56.94	+24.1%	SHS	G81276100
—	SUSQUEHANNA BANCSHARES INC PA	64,600	$735K	0.0%	$11.38	—	COM	869099101
—	PACTERA TECHNOLOGY INTL LTD	100,000	$724K	0.0%	$7.24	—	SPONSORED ADR	695255109
NVS	NOVARTIS A G	8,400	$714K	0.0%	$80.71	—	SPONSORED ADR	66987V109
—	RUCKUS WIRELESS INC	58,700	$714K	0.0%	$12.19	—	COM	781220108
EPOL	ISHARES TR	23,658	$711K	0.0%	$30.05	—	MSCI POL CAP ETF	46429B606
—	ENERPLUS CORP	35,414	$709K	0.0%	$18.19	—	COM	292766102
—	ANWORTH MORTGAGE ASSET CP	142,367	$706K	0.0%	$4.96	—	COM	037347101
FSLR	FIRST SOLAR INC	10,096	$705K	0.0%	$43.58	+28.0%	COM	336433107
VET	VERMILION ENERGY INC	11,273	$704K	0.0%	$50.03	+14.6%	COM	923725105
—	TWO HBRS INVT CORP	68,500	$702K	0.0%	$10.25	—	COM	90187B101
ECPG	ENCORE CAP GROUP INC	15,332	$701K	0.0%	$47.79	+1.0%	COM	292554102
CNA	CNA FINL CORP	16,414	$701K	0.0%	$13.70	+28.4%	COM	126117100
ESS	ESSEX PPTY TR INC	4,100	$697K	0.0%	$105.05	+5.1%	COM	297178105
—	HILLSHIRE BRANDS CO	18,680	$696K	0.0%	$30.74	—	COM	432589109
—	CAESARS ENTMT CORP	36,200	$688K	0.0%	$19.01	—	COM	127686103
—	INVENSENSE INC	28,500	$675K	0.0%	$18.53	—	COM	46123D205
—	ATLAS PIPELINE PARTNERS LP	21,000	$674K	0.0%	$32.10	—	UNIT L P INT	049392103
MWA	MUELLER WTR PRODS INC	70,800	$673K	0.0%	$5.57	+38.1%	COM SER A	624758108
—	ATWOOD OCEANICS INC	13,200	$665K	0.0%	—	—	COM	050095108
MANU	MANCHESTER UTD PLC NEW	38,222	$659K	0.0%	$17.13	-10.7%	ORD CL A	G5784H106
—	TAUBMAN CTRS INC	9,300	$658K	0.0%	—	—	COM	876664103
—	NUANCE COMMUNICATIONS INC	38,302	$657K	0.0%	—	—	COM	67020Y100
IRWD	IRONWOOD PHARMACEUTICALS INC	52,975	$653K	0.0%	$10.57	+6.4%	COM CL A	46333X108
—	MARKET VECTORS ETF TR	27,470	$648K	0.0%	$23.59	—	GOLD MINER ETF	57060U100
SSTK	SHUTTERSTOCK INC	8,900	$646K	0.0%	$65.38	+29.2%	COM	825690100
HUBG	HUB GROUP INC	16,000	$640K	0.0%	$18.55	+9.1%	CL A	443320106
—	QUINTILES TRANSNATIO HLDGS INC	12,500	$635K	0.0%	$45.15	—	COM	74876Y101
—	SEARS HLDGS CORP	13,171	$629K	0.0%	$49.02	—	COM	812350106
—	RIVERBED TECHNOLOGY INC	31,644	$624K	0.0%	$19.72	—	COM	768573107
AR	ANTERO RES CORP	9,954	$623K	0.0%	$57.58	+2.8%	COM	03674X106
PANW	PALO ALTO NETWORKS INC	9,071	$622K	0.0%	$8.10	+40.1%	COM	697435105
—	NAVIGATORS GROUP INC	10,000	$614K	0.0%	$61.40	—	COM	638904102
ROL	ROLLINS INC	20,154	$609K	0.0%	$7.45	0.0%	COM	775711104
KBR	KBR INC	22,728	$607K	0.0%	$26.57	-4.7%	COM	48242W106
CNC	CENTENE CORP DEL	9,704	$604K	0.0%	$14.09	+9.8%	COM	15135B101
—	FOOT LOCKER INC	12,657	$595K	0.0%	—	—	COM	344849104
ITRI	ITRON INC	16,700	$594K	0.0%	$42.04	-9.9%	COM	465741106
—	PINNACLE ENTMT INC	24,900	$590K	0.0%	$23.69	—	COM	723456109
TAC	TRANSALTA CORP	50,542	$588K	0.0%	$14.11	-12.4%	COM	89346D107
NICE	NICE SYS LTD	13,100	$585K	0.0%	—	—	SPONSORED ADR	653656108
—	SOLARWINDS INC	13,700	$584K	0.0%	$42.63	—	COM	83416B109
—	HANESBRANDS INC	7,600	$581K	0.0%	$76.45	—	COM	410345102
—	WEINGARTEN RLTY INVS	19,292	$579K	0.0%	$29.34	—	SH BEN INT	948741103
—	EPL OIL & GAS INC	15,000	$579K	0.0%	$38.60	—	COM	26883D108
—	WORLD WRESTLING ENTMT INC	19,700	$569K	0.0%	$28.88	—	CL A	98156Q108
—	GOVERNMENT PPTYS INCOME TR	22,600	$569K	0.0%	$23.93	—	COM SHS BEN INT	38376A103
NBIS	YANDEX N V	18,700	$565K	0.0%	—	—	SHS CLASS A	N97284108
—	RICE ENERGY INC	21,300	$562K	0.0%	$26.38	—	COM	762760106
R	RYDER SYS INC	6,986	$559K	0.0%	$60.18	+23.1%	COM	783549108
KBE	SPDR SERIES TRUST	16,254	$553K	0.0%	—	—	S&P BK ETF	78464A797
ARE	ALEXANDRIA REAL ESTATE EQ INC	7,600	$551K	0.0%	$44.85	+2.7%	COM	015271109
WTS	WATTS WATER TECHNOLOGIES INC	9,300	$546K	0.0%	$46.26	+25.9%	CL A	942749102
AJG	GALLAGHER ARTHUR J & CO	11,480	$546K	0.0%	$33.49	+10.5%	COM	363576109
MAA	MID-AMER APT CMNTYS INC	7,964	$544K	0.0%	$42.42	+1.5%	COM	59522J103
DEI	DOUGLAS EMMETT INC	20,000	$543K	0.0%	—	—	COM	25960P109
PMT	PENNYMAC MTG INVT TR	22,313	$533K	0.0%	$23.50	—	COM	70931T103
CBOE	CBOE HLDGS INC	9,387	$531K	0.0%	$33.33	+37.7%	COM	12503M108
—	APARTMENT INVT & MGMT CO	17,570	$530K	0.0%	$27.95	—	CL A	03748R101
—	HOMEAWAY INC	14,000	$527K	0.0%	$32.71	—	COM	43739Q100
—	WABCO HLDGS INC	4,935	$521K	0.0%	$84.25	—	COM	92927K102
—	GENERAL MTRS CO	20,596	$511K	0.0%	—	—	Call	37045V118
—	SENIOR HSG PPTYS TR	22,400	$503K	0.0%	$23.34	—	SH BEN INT	81721M109
—	LIN MEDIA LLC	18,900	$501K	0.0%	$26.51	—	CL A COM	532771102
—	APOLLO COML REAL EST FIN INC	491,000	$501K	0.0%	$1.02	—	SR CONV NT5.5%19	03762UAA3
—	DDR CORP	30,280	$499K	0.0%	$15.37	—	COM	23317H102
—	BROCADE COMMUNICATIONS SYS INC	47,039	$499K	0.0%	$8.85	—	COM NEW	111621306
OHI	OMEGA HEALTHCARE INVS INC	14,800	$496K	0.0%	$29.86	—	COM	681936100
LADR	LADDER CAP CORP	26,000	$491K	0.0%	$18.88	—	CL A	505743104
—	BRE PROPERTIES INC	7,800	$490K	0.0%	$54.70	—	CL A	05564E106
KRC	KILROY RLTY CORP	8,370	$490K	0.0%	—	—	COM	49427F108
PSMT	PRICESMART INC	4,813	$486K	0.0%	$74.69	+16.8%	COM	741511109
—	SPIRIT RLTY CAP INC NEW	43,731	$481K	0.0%	$9.18	—	COM	84860W102
CMP	COMPASS MINERALS INTL INC	5,800	$479K	0.0%	$57.41	+0.1%	COM	20451N101
HMY	HARMONY GOLD MNG LTD	156,662	$478K	0.0%	—	—	SPONSORED ADR	413216300
—	MENTOR GRAPHICS CORP	21,700	$477K	0.0%	$21.98	—	COM	587200106
—	COLONY FINL INC	21,700	$476K	0.0%	$21.94	—	COM	19624R106
—	LORAL SPACE & COMMUNICATNS INC	6,700	$474K	0.0%	$70.75	—	COM	543881106
BMI	BADGER METER INC	8,571	$472K	0.0%	$20.15	+16.5%	COM	056525108
—	LEXMARK INTL NEW	10,200	$472K	0.0%	$33.06	—	CL A	529771107
MSM	MSC INDL DIRECT INC	5,410	$468K	0.0%	$80.58	+5.7%	CL A	553530106
—	CHESAPEAKE ENERGY CORP	445,000	$464K	0.0%	—	—	NT CONV 2.75%35	165167BW6
—	SCORPIO BULKERS INC	45,900	$464K	0.0%	$10.11	—	SHS	Y7546A106
NNN	NATIONAL RETAIL PPTYS INC	13,400	$460K	0.0%	$31.81	—	COM	637417106
—	LIFEPOINT HOSPITALS INC	8,386	$457K	0.0%	—	—	COM	53219L109
BR	BROADRIDGE FINL SOLUTIONS INC	12,267	$456K	0.0%	$20.36	+48.6%	COM	11133T103
ALLT	ALLOT COMMUNICATIONS LTD	33,800	$455K	0.0%	$13.32	+18.5%	SHS	M0854Q105
—	PENGROWTH ENERGY CORP	73,419	$447K	0.0%	$5.93	—	COM	70706P104
—	LINN ENERGY LLC	15,700	$445K	0.0%	$28.34	—	UNIT LTD LIAB	536020100
—	BIOMED REALTY TRUST INC	21,400	$438K	0.0%	$18.59	—	COM	09063H107
—	FEI CO	4,210	$434K	0.0%	$89.32	—	COM	30241L109
FELE	FRANKLIN ELEC INC	10,000	$425K	0.0%	$28.95	+28.2%	COM	353514102
TTMI	TTM TECHNOLOGIES INC	50,000	$423K	0.0%	$9.22	-11.1%	COM	87305R109
—	SEARS HOMETOWN & OUTLET STORES	17,823	$422K	0.0%	$31.75	—	COM	812362101
—	AMERICAN CAMPUS CMNTYS INC	11,200	$418K	0.0%	—	—	COM	024835100
—	TURQUOISE HILL RES LTD	124,407	$415K	0.0%	$4.26	—	COM	900435108
EPR	EPR PPTYS	7,700	$411K	0.0%	$48.74	—	COM SH BEN INT	26884U109
—	MORGAN STANLEY CHINA A SH FD	18,724	$404K	0.0%	$22.11	—	COM	617468103
WPC	W P CAREY INC	6,700	$402K	0.0%	$64.70	—	COM	92936U109
—	E TRADE FINANCIAL CORP	17,374	$400K	0.0%	$16.92	—	COM NEW	269246401
TPH	TRI POINTE HOMES INC	24,400	$396K	0.0%	$17.57	0.0%	COM	87265H109
—	DCT INDUSTRIAL TRUST INC	50,100	$395K	0.0%	$7.19	—	COM	233153105
—	HOME PROPERTIES INC	6,535	$393K	0.0%	$57.75	—	COM	437306103
HIW	HIGHWOODS PPTYS INC	10,200	$392K	0.0%	$35.33	—	COM	431284108
—	UNIVERSAL AMERN CORP NEW	55,346	$391K	0.0%	$7.31	—	COM	91338E101
—	NEWCASTLE INVT CORP	83,000	$390K	0.0%	$4.70	—	COM	65105M108
ARCO	ARCOS DORADOS HOLDINGS INC	38,645	$390K	0.0%	$10.72	-24.9%	SHS CLASS -A -	G0457F107
—	LYON WILLIAM HOMES	13,900	$384K	0.0%	$24.57	—	CL A NEW	552074700
AOS	SMITH A O	8,300	$382K	0.0%	$15.38	+31.5%	COM	831865209
CAE	CAE INC	28,698	$379K	0.0%	$9.33	+27.6%	COM	124765108
SNY	SANOFI	7,197	$376K	0.0%	—	—	SPONSORED ADR	80105N105
—	HILTON WORLDWIDE HLDGS INC	16,766	$373K	0.0%	$22.24	—	COM	43300A104
—	STONE ENERGY CORP	8,874	$372K	0.0%	$34.62	—	COM	861642106
—	COOPER COS INC	2,700	$371K	0.0%	$123.89	—	COM NEW	216648402
—	WUXI PHARMATECH CAYMAN INC	10,000	$369K	0.0%	$30.62	—	SPONS ADR SHS	929352102
BRO	BROWN & BROWN INC	11,964	$368K	0.0%	$14.20	-3.6%	COM	115236101
MKTX	MARKETAXESS HLDGS INC	6,210	$368K	0.0%	$47.53	+16.2%	COM	57060D108
—	GENERAL MTRS CO	128,981	$364K	0.0%	—	—	Call	37045V134
—	INFOBLOX INC	18,100	$363K	0.0%	$20.06	—	COM	45672H104
—	E HOUSE CHINA HLDGS LTD	29,811	$360K	0.0%	$15.08	—	ADR	26852W103
—	GENERAL MTRS CO	20,596	$358K	0.0%	—	—	Call	37045V126
—	AMEDISYS INC	23,900	$356K	0.0%	$14.63	—	COM	023436108
—	CORRECTIONS CORP AMER NEW	10,967	$343K	0.0%	—	—	COM NEW	22025Y407
—	COMMONWEALTH REIT	12,750	$335K	0.0%	—	—	COM SH BEN INT	203233101
—	AXIALL CORP	7,403	$333K	0.0%	$46.77	—	COM	05463D100
—	SIBANYE GOLD LTD	39,972	$333K	0.0%	—	—	SPONSORED ADR	825724206
—	CLOUD PEAK ENERGY INC	15,640	$331K	0.0%	$21.16	—	COM	18911Q102
SKT	TANGER FACTORY OUTLET CTRS INC	9,400	$329K	0.0%	$32.63	—	COM	875465106
—	CBL & ASSOC PPTYS INC	18,274	$324K	0.0%	—	—	COM	124830100
—	WNS HOLDINGS LTD	18,000	$324K	0.0%	$21.59	—	SPON ADR	92932M101
—	GANNETT INC	11,661	$322K	0.0%	$26.85	—	COM	364730101
—	COLUMBIA PPTY TR INC	11,800	$322K	0.0%	$27.29	—	COM NEW	198287203
—	TEAM HEALTH HOLDINGS INC	7,161	$320K	0.0%	$37.93	—	COM	87817A107
—	MCDERMOTT INTL INC	40,700	$318K	0.0%	$7.81	—	COM	580037109
—	ASPEN INSURANCE HOLDINGS LTD	8,000	$318K	0.0%	$41.24	—	SHS	G05384105
NDSN	NORDSON CORP	4,480	$316K	0.0%	$62.90	-0.7%	COM	655663102
—	BEMIS INC	8,021	$315K	0.0%	$40.94	—	COM	081437105
—	CTRIP COM INTL LTD	6,205	$313K	0.0%	—	—	AMERICAN DEP SHS	22943F100
RLJ	RLJ LODGING TR	11,600	$310K	0.0%	—	—	COM	74965L101
—	LASALLE HOTEL PPTYS	9,800	$307K	0.0%	$28.65	—	COM SH BEN INT	517942108
ELS	EQUITY LIFESTYLE PPTYS INC	7,500	$305K	0.0%	$34.16	—	COM	29472R108
—	MARKET VECTORS ETF TR	12,000	$302K	0.0%	$25.17	—	INDONESIA ETF	57060U753
JAZZ	JAZZ PHARMACEUTICALS PLC	2,174	$301K	0.0%	$63.45	+137.2%	SHS USD	G50871105
—	SALIX PHARMACEUTICALS INC	2,900	$300K	0.0%	$66.82	—	COM	795435106
GPN	GLOBAL PMTS INC	4,189	$298K	0.0%	$22.14	+47.3%	COM	37940X102
—	FX ENERGY INC	88,705	$297K	0.0%	—	—	COM	302695101
—	SPRINGLEAF HLDGS INC	11,600	$292K	0.0%	$25.17	—	COM	85172J101
VYX	NCR CORP NEW	7,981	$292K	0.0%	$18.55	+14.5%	COM	62886E108
PDM	PIEDMONT OFFICE REALTY TR INC	16,900	$290K	0.0%	—	—	COM CL A	720190206
—	LEXINGTON REALTY TRUST	26,275	$287K	0.0%	$11.23	—	COM	529043101
—	SANTANDER CONSUMER USA HDG INC	11,770	$283K	0.0%	$24.04	—	COM	80283M101
—	RENTECH NITROGEN PARTNERS L P	15,200	$283K	0.0%	—	—	COM UNIT	760113100
—	TIVO INC	21,300	$282K	0.0%	$12.94	—	COM	888706108
MPT	MEDICAL PPTYS TRUST INC	22,000	$281K	0.0%	$12.17	—	COM	58463J304
OGS	ONE GAS INC	7,600	$273K	0.0%	$34.23	0.0%	COM	68235P108
—	CON-WAY INC	6,600	$271K	0.0%	$39.71	—	COM	205944101
—	SWIFT ENERGY CO	25,000	$269K	0.0%	$11.42	—	COM	870738101
—	TABLEAU SOFTWARE INC	3,500	$266K	0.0%	$70.06	—	CL A	87336U105
—	STARZ	8,188	$264K	0.0%	—	—	COM SER A	85571Q102
—	ALON USA ENERGY INC	17,600	$263K	0.0%	$10.79	—	COM	020520102
—	HEALTHCARE RLTY TR	10,900	$263K	0.0%	$22.91	—	COM	421946104
—	THOMPSON CREEK METALS CO INC	120,000	$262K	0.0%	—	—	COM	884768102
ORI	OLD REP INTL CORP	15,907	$261K	0.0%	$5.60	+24.5%	COM	680223104
—	PENNYMAC FINL SVCS INC	15,700	$261K	0.0%	$16.62	—	CL A	70932B101
—	LAYNE CHRISTENSEN CO	14,300	$260K	0.0%	$18.18	—	COM	521050104
—	GAFISA S A	81,495	$259K	0.0%	$3.14	—	SPONS ADR	362607301
—	ULTRA PETROLEUM CORP	9,543	$257K	0.0%	—	—	COM	903914109
—	POST PPTYS INC	5,100	$250K	0.0%	$45.04	—	COM	737464107
CDP	CORPORATE OFFICE PPTYS TR	9,400	$250K	0.0%	—	—	SH BEN INT	22002T108
TFX	TELEFLEX INC	2,300	$247K	0.0%	$90.61	0.0%	COM	879369106
MKL	MARKEL CORP	407	$243K	0.0%	$524.58	+8.6%	COM	570535104
—	CALGON CARBON CORP	11,100	$242K	0.0%	$21.80	—	COM	129603106
—	SOVRAN SELF STORAGE INC	3,300	$242K	0.0%	—	—	COM	84610H108
—	SUNPOWER CORP	7,400	$239K	0.0%	$32.30	—	COM	867652406
—	RETAIL PPTYS AMER INC	17,600	$238K	0.0%	$13.74	—	CL A	76131V202
SHO	SUNSTONE HOTEL INVS INC NEW	17,261	$237K	0.0%	$12.74	—	COM	867892101
—	INTERNATIONAL RECTIFIER CORP	8,645	$237K	0.0%	$27.41	—	COM	460254105
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	200,000	$236K	0.0%	$1.06	—	SR CV NT REGS 18	G73030AA9
CAR	AVIS BUDGET GROUP	4,793	$233K	0.0%	$30.59	+33.5%	COM	053774105
—	CITY NATL CORP	2,931	$231K	0.0%	$66.73	—	COM	178566105
VRE	MACK CALI RLTY CORP	11,000	$229K	0.0%	$21.94	—	COM	554489104
—	SPDR SERIES TRUST	5,000	$229K	0.0%	—	—	OILGAS EQUIP	78464A748
—	ARCH COAL INC	45,843	$221K	0.0%	$4.82	—	COM	039380100
NMIH	NMI HLDGS INC	18,800	$220K	0.0%	$11.87	0.0%	CL A	629209305
—	GEO GROUP INC	6,800	$219K	0.0%	—	—	COM	36159R103
—	INTERXION HOLDING N.V	9,074	$218K	0.0%	$24.02	—	SHS	N47279109
DRH	DIAMONDROCK HOSPITALITY CO	18,532	$218K	0.0%	$10.66	—	COM	252784301
—	NATIONAL CINEMEDIA INC	14,500	$218K	0.0%	$18.88	—	COM	635309107
—	NXSTAGE MEDICAL INC	17,014	$217K	0.0%	$13.16	—	COM	67072V103
VCYT	VERACYTE INC	12,675	$217K	0.0%	$13.01	+22.7%	COM	92337F107
EGP	EASTGROUP PPTY INC	3,400	$214K	0.0%	$59.13	—	COM	277276101
—	ARIAD PHARMACEUTICALS INC	26,450	$213K	0.0%	$12.41	—	COM	04033A100
NHI	NATIONAL HEALTH INVS INC	3,500	$212K	0.0%	$56.83	—	COM	63633D104
SUI	SUN CMNTYS INC	4,700	$212K	0.0%	$42.62	—	COM	866674104
—	NOVACOPPER INC	156,055	$211K	0.0%	—	—	COM	66988K102
—	DST SYS INC DEL	2,223	$211K	0.0%	—	—	COM	233326107
CUBE	CUBESMART	12,200	$209K	0.0%	—	—	COM	229663109
—	FRANKS INTL N V	8,385	$208K	0.0%	$29.93	—	COM	N33462107
—	THERAPEUTICSMD INC	32,862	$207K	0.0%	$6.30	—	COM	88338N107
—	ARMOUR RESIDENTIAL REIT INC	49,628	$204K	0.0%	$4.07	—	COM	042315101
RMAX	RE MAX HLDGS INC	7,064	$204K	0.0%	$22.55	+3.2%	CL A	75524W108
PEB	PEBBLEBROOK HOTEL TR	6,000	$203K	0.0%	$30.77	—	COM	70509V100
—	RAIT FINANCIAL TRUST	206,000	$201K	0.0%	$0.99	—	SR GLBL CV NT 33	749227AB0
NVR	NVR INC	174	$200K	0.0%	$993.91	+13.3%	COM	62944T105
RHP	RYMAN HOSPITALITY PPTYS INC	4,700	$200K	0.0%	—	—	COM	78377T107
—	DSW INC	5,590	$200K	0.0%	—	—	CL A	23334L102
—	COUSINS PPTYS INC	17,270	$198K	0.0%	$10.29	—	COM	222795106
AWI	ARMSTRONG WORLD INDS INC NEW	3,700	$197K	0.0%	$52.98	0.0%	COM	04247X102
—	WALTER INVT MGMT CORP	6,610	$197K	0.0%	$33.96	—	COM	93317W102
—	HEALTHCARE TR AMER INC	17,000	$194K	0.0%	—	—	CL A	42225P105
—	AIRMEDIA GROUP INC	79,410	$189K	0.0%	$1.76	—	SPONSORED ADR	009411109
GNTX	GENTEX CORP	5,859	$185K	0.0%	$12.97	+23.0%	COM	371901109
ALKS	ALKERMES PLC	4,200	$185K	0.0%	$36.93	+28.8%	SHS	G01767105
ELME	WASHINGTON REAL ESTATE INVT TR	7,700	$184K	0.0%	$25.27	—	SH BEN INT	939653101
THG	HANOVER INS GROUP INC	3,000	$184K	0.0%	$34.64	+21.4%	COM	410867105
FR	FIRST INDUSTRIAL REALTY TRUST	9,500	$184K	0.0%	$17.46	—	COM	32054K103
—	ISHARES	11,737	$184K	0.0%	$15.68	—	MSCI MALAYSI ETF	464286830
TBT	PROSHARES TR	2,700	$182K	0.0%	$67.41	—	PSHS ULTSH 20YRS	74347B201
MELI	MERCADOLIBRE INC	1,900	$181K	0.0%	$117.60	-18.5%	COM	58733R102
VLRS	CONTROLADORA VUELA CIA DE AVIA	21,600	$179K	0.0%	$11.18	—	SPON ADR RP 10	21240E105
—	BABCOCK & WILCOX CO NEW	5,356	$178K	0.0%	$34.24	—	COM	05615F102
—	GLIMCHER RLTY TR	17,500	$175K	0.0%	$9.75	—	SH BEN INT	379302102
—	STRATEGIC HOTELS & RESORTS INC	17,100	$174K	0.0%	—	—	COM	86272T106
FSP	FRANKLIN STREET PPTYS CORP	13,800	$174K	0.0%	$12.75	—	COM	35471R106
EME	EMCOR GROUP INC	3,700	$173K	0.0%	$37.93	+9.9%	COM	29084Q100
—	CHAMBERS STR PPTYS	22,300	$173K	0.0%	$8.78	—	COM	157842105
—	HEALTH NET INC	5,000	$170K	0.0%	$31.70	—	COM	42222G108
—	ATMI INC	5,000	$170K	0.0%	$34.00	—	COM	00207R101
—	INTERCEPT PHARMACEUTICALS INC	514	$170K	0.0%	$330.74	—	COM	45845P108
LTC	LTC PPTYS INC	4,300	$162K	0.0%	$37.96	—	COM	502175102
—	LINNCO LLC	6,006	$162K	0.0%	$30.81	—	COMSHS LTD INT	535782106
—	INTEGRATED DEVICE TECHNOLOGY	13,200	$161K	0.0%	$9.39	—	COM	458118106
—	ENERGY XXI BERMUDA LTD	6,800	$160K	0.0%	$23.53	—	USD UNRS SHS	G10082140
—	DRYSHIPS INC.	161,000	$159K	0.0%	$1.01	—	SR CONV NT 5%14	262498AB4
—	CLOVIS ONCOLOGY INC	2,300	$159K	0.0%	$69.13	—	COM	189464100
—	PS BUSINESS PKS INC CALIF	1,900	$159K	0.0%	—	—	COM	69360J107
—	TECO ENERGY INC	9,238	$158K	0.0%	—	—	COM	872375100
JBL	JABIL CIRCUIT INC	8,579	$154K	0.0%	$17.93	-9.8%	COM	466313103
FBIN	FORTUNE BRANDS HOME & SEC INC	3,659	$154K	0.0%	$28.33	+15.0%	COM	34964C106
WLK	WESTLAKE CHEM CORP	2,321	$153K	0.0%	$53.68	0.0%	COM	960413102
PB	PROSPERITY BANCSHARES INC	2,300	$152K	0.0%	$45.93	0.0%	COM	743606105
—	EQUITY ONE	6,700	$150K	0.0%	$22.44	—	COM	294752100
—	DUPONT FABROS TECHNOLOGY INC	6,200	$149K	0.0%	$24.70	—	COM	26613Q106
CBSH	COMMERCE BANCSHARES INC	3,219	$149K	0.0%	$22.58	+8.6%	COM	200525103
AKR	ACADIA RLTY TR	5,615	$148K	0.0%	$24.69	—	COM SH BEN INT	004239109
STLD	STEEL DYNAMICS INC	8,300	$148K	0.0%	$11.69	+15.8%	COM	858119100
—	VERIFONE SYS INC	4,403	$148K	0.0%	$33.61	—	COM	92342Y109
BHE	BENCHMARK ELECTRS INC	6,400	$145K	0.0%	$15.45	+25.4%	COM	08160H101
IBB	ISHARES	615	$145K	0.0%	$209.76	—	NASDQ BIOTEC ETF	464287556
VC	VISTEON CORP	1,602	$141K	0.0%	$36.29	+32.3%	COM NEW	92839U206
EPHE	ISHARES TR	4,132	$141K	0.0%	$34.12	—	MSCI PHILIPS ETF	46429B408
PENN	PENN NATL GAMING INC	11,371	$140K	0.0%	$12.99	-5.0%	COM	707569109
—	INLAND REAL ESTATE CORP	13,000	$137K	0.0%	$10.24	—	COM NEW	457461200
—	CLIFFS NAT RES INC	6,686	$137K	0.0%	—	—	COM	18683K101
—	FRESH MKT INC	4,020	$135K	0.0%	—	—	COM	35804H106
—	TCF FINL CORP	8,090	$135K	0.0%	$16.24	—	COM	872275102
—	FORESTAR GROUP INC	125,000	$134K	0.0%	$1.16	—	SR CV NT 3.75%20	346232AB7
—	AMERICAN INTL GROUP INC	6,566	$134K	0.0%	—	—	Call	026874156
—	PENNSYLVANIA RL ESTATE INVT TR	7,200	$130K	0.0%	$18.68	—	SH BEN INT	709102107
ABM	ABM INDS INC	4,300	$124K	0.0%	$17.69	+23.7%	COM	000957100
—	CHESAPEAKE LODGING TR	4,800	$124K	0.0%	$23.54	—	SH BEN INT	165240102
—	NEW YORK & CO INC	28,006	$123K	0.0%	$4.39	—	COM	649295102
—	PARKWAY PPTYS INC	6,700	$122K	0.0%	$19.28	—	COM	70159Q104
—	HI-TECH PHARMACAL INC	2,805	$122K	0.0%	$43.55	—	COM	42840B101
—	RAMCO-GERSHENSON PPTYS TR	7,400	$121K	0.0%	$15.40	—	COM SH BEN INT	751452202
ESRT	EMPIRE ST RLTY TR INC	7,700	$116K	0.0%	$15.31	—	CL A	292104106
CIEN	CIENA CORP	5,100	$116K	0.0%	$18.30	+28.5%	COM NEW	171779309
—	INTERSIL CORP	9,000	$116K	0.0%	$11.17	—	CL A	46069S109
RVTY	PERKINELMER INC	2,557	$115K	0.0%	$38.26	+10.0%	COM	714046109
THD	ISHARES	1,580	$115K	0.0%	$72.78	—	MSCI THI CAP ETF	464286624
—	UIL HLDG CORP	3,100	$114K	0.0%	$36.77	—	COM	902748102
IYW	ISHARES	1,250	$114K	0.0%	$88.80	—	U.S. TECH ETF	464287721
—	HUDSON PAC PPTYS INC	4,900	$113K	0.0%	—	—	COM	444097109
AAT	AMERICAN ASSETS TR INC	3,300	$111K	0.0%	—	—	COM	024013104
—	EDUCATION RLTY TR INC	10,800	$107K	0.0%	$9.10	—	COM	28140H104
—	POLYCOM INC	7,800	$107K	0.0%	$10.90	—	COM	73172K104
—	REGIS CORP MINN	104,000	$106K	0.0%	$1.02	—	SR GLBL CV NT 14	758932AA5
—	HERSHA HOSPITALITY TR	18,200	$106K	0.0%	—	—	SH BEN INT A	427825104
STAG	STAG INDL INC	4,300	$104K	0.0%	$20.16	—	COM	85254J102
—	STARWOOD WAYPOINT RESIDENTL TR	3,600	$104K	0.0%	$28.89	—	COM SHS	85571W109
—	STERLITE INDS INDIA LTD	104,000	$104K	0.0%	$1.00	—	SR CONV NT 4%14	859737AB4
SBRA	SABRA HEALTH CARE REIT INC	3,700	$103K	0.0%	$23.02	—	COM	78573L106
FXI	ISHARES	2,867	$103K	0.0%	$35.93	—	CHINA LG-CAP ETF	464287184
—	ING U S INC	2,846	$103K	0.0%	—	—	COM	45685E106
—	MRC GLOBAL INC	3,800	$102K	0.0%	$32.37	—	COM	55345K103
SQM	SOCIEDAD QUIMICA MINERA DE CHI	3,200	$102K	0.0%	—	—	SPON ADR SER B	833635105
—	PMC-SIERRA INC	13,400	$102K	0.0%	—	—	COM	69344F106
—	AGL RES INC	2,063	$101K	0.0%	—	—	COM	001204106
CHH	CHOICE HOTELS INTL INC	2,200	$101K	0.0%	$42.50	0.0%	COM	169905106
MXL	MAXLINEAR INC	10,594	$100K	0.0%	$9.98	0.0%	CL A	57776J100
—	VRINGO INC	83,120	$100K	0.0%	—	—	Call	92911N112
LPLA	LPL FINL HLDGS INC	1,900	$100K	0.0%	$52.79	0.0%	COM	50212V100
—	OREXIGEN THERAPEUTICS INC	15,289	$99,000	0.0%	$6.48	—	COM	686164104
—	HERCULES OFFSHORE INC	21,549	$99,000	0.0%	$4.59	—	COM	427093109
RS	RELIANCE STEEL & ALUMINUM CO	1,400	$99,000	0.0%	$71.36	0.0%	COM	759509102
NUS	NU SKIN ENTERPRISES INC	1,181	$98,000	0.0%	$59.94	0.0%	CL A	67018T105
—	FIRST POTOMAC RLTY TR	7,500	$97,000	0.0%	—	—	COM	33610F109
UHT	UNIVERSAL HEALTH RLTY INCM TR	2,300	$97,000	0.0%	$41.87	—	SH BEN INT	91359E105
—	KALOBIOS PHARMACEUTICALS INC	35,400	$96,000	0.0%	$4.52	—	COM	48344T100
—	COOPER TIRE & RUBR CO	3,896	$95,000	0.0%	$30.80	—	COM	216831107
—	EMPRESAS ICA S A DE CV	14,311	$94,000	0.0%	$8.51	—	SPONS ADR NEW	292448206
—	FELCOR LODGING TR INC	10,450	$94,000	0.0%	$8.16	—	COM	31430F101
SNA	SNAP ON INC	826	$94,000	0.0%	$74.43	+11.5%	COM	833034101
PLCE	CHILDRENS PL RETAIL STORES INC	1,870	$93,000	0.0%	$54.67	-2.3%	COM	168905107
—	INVESTORS REAL ESTATE TR	10,200	$92,000	0.0%	$8.25	—	SH BEN INT	461730103
—	GRANITE REAL ESTATE INVT TR	2,500	$91,000	0.0%	$35.66	—	STAPLED UNIT	387437114
—	ASSOCIATED ESTATES RLTY CORP	5,400	$91,000	0.0%	$15.06	—	COM	045604105
—	EXELIS INC	4,800	$91,000	0.0%	$15.71	—	COM	30162A108
—	RETAIL OPPORTUNITY INVTS CORP	6,000	$90,000	0.0%	—	—	COM	76131N101
—	ISHARES	2,000	$90,000	0.0%	—	—	FTSE CHINA ETF	464288190
APAM	ARTISAN PARTNERS ASSET MGMT IN	1,400	$90,000	0.0%	$20.43	+6.4%	CL A	04316A108
—	PROTECTIVE LIFE CORP	1,700	$89,000	0.0%	$52.35	—	COM	743674103
—	FIRST FINL HLDGS INC NEW	1,400	$88,000	0.0%	$62.86	—	COM	32023E105
INDY	ISHARES	3,394	$87,000	0.0%	$25.63	—	INDIA 50 ETF	464289529
—	BURGER KING WORLDWIDE INC	3,272	$87,000	0.0%	$26.59	—	COM	121220107
—	NATIONAL BK GREECE S A	15,454	$86,000	0.0%	$5.58	—	SPN ADR REP 1 SH	633643705
BRX	BRIXMOR PPTY GROUP INC	4,000	$85,000	0.0%	$20.34	—	COM	11120U105
—	SELECT INCOME REIT	2,700	$82,000	0.0%	$25.77	—	COM SH BEN INT	81618T100
FULT	FULTON FINL CORP PA	6,420	$81,000	0.0%	$7.96	+2.5%	COM	360271100
—	ORBITAL SCIENCES CORP	2,900	$81,000	0.0%	$21.28	—	COM	685564106
NJR	NEW JERSEY RES	1,600	$80,000	0.0%	$15.50	0.0%	COM	646025106
NWS	NEWS CORP NEW	4,728	$79,000	0.0%	$14.24	+5.2%	CL B	65249B208
—	MARKET VECTORS ETF TR	2,725	$79,000	0.0%	$28.99	—	BRAZL SMCP ETF	57060U613
INN	SUMMIT HOTEL PPTYS	8,300	$77,000	0.0%	$9.20	—	COM	866082100
BOKF	BOK FINL CORP	1,100	$76,000	0.0%	$46.19	+4.7%	COM NEW	05561Q201
—	KITE RLTY GROUP TR	12,700	$76,000	0.0%	$6.57	—	COM	49803T102
AZN	ASTRAZENECA PLC	1,176	$76,000	0.0%	$64.63	—	SPONSORED ADR	046353108
THC	TENET HEALTHCARE CORP	1,779	$76,000	0.0%	$43.78	+0.8%	COM NEW	88033G407
NEO	NEOGENOMICS INC	22,000	$76,000	0.0%	$3.75	0.0%	COM NEW	64049M209
LXU	LSB INDS INC	2,017	$75,000	0.0%	$25.89	+4.0%	COM	502160104
—	GRUMA SAB DE CV	2,264	$75,000	0.0%	$33.13	—	SPON ADR CL B	400131306
—	MARKET VECTORS ETF TR	2,100	$74,000	0.0%	$35.24	—	MINOR METALS	57061R536
—	CORONADO BIOSCIENCES INC	37,169	$74,000	0.0%	$6.10	—	COM	21976U109
AMH	AMERICAN HOMES 4 RENT	4,400	$74,000	0.0%	$16.14	—	CL A	02665T306
—	ASHFORD HOSPITALITY TR INC	6,600	$74,000	0.0%	$12.35	—	COM SHS	044103109
—	MEREDITH CORP	1,600	$74,000	0.0%	$47.07	—	COM	589433101
GHC	GRAHAM HLDGS CO	105	$74,000	0.0%	$339.79	+5.7%	COM	384637104
ALX	ALEXANDERS INC	200	$72,000	0.0%	$285.97	—	COM	014752109
—	NORTH ATLANTIC DRILLING LTD	7,886	$70,000	0.0%	$8.88	—	COM	G6613P202
BKD	BROOKDALE SR LIVING INC	2,028	$68,000	0.0%	$27.40	+10.5%	COM	112463104
—	SYMETRA FINL CORP	3,400	$67,000	0.0%	$17.76	—	COM	87151Q106
IXJ	ISHARES	725	$66,000	0.0%	$80.00	—	GLOB HLTHCRE ETF	464287325
EIDO	ISHARES TR	2,354	$65,000	0.0%	$27.61	—	MSCI INDONIA ETF	46429B309
ON	ON SEMICONDUCTOR CORP	6,700	$63,000	0.0%	$8.98	0.0%	COM	682189105
IRBTQ	IROBOT CORP	1,500	$62,000	0.0%	$31.24	+28.2%	COM	462726100
—	ASCENA RETAIL GROUP INC	3,600	$62,000	0.0%	$17.22	—	COM	04351G101
—	CORESITE RLTY CORP	2,000	$62,000	0.0%	—	—	COM	21870Q105
—	EXCEL TR INC	4,700	$60,000	0.0%	$12.00	—	COM	30068C109
CMC	COMMERCIAL METALS CO	3,135	$60,000	0.0%	$13.87	+8.3%	COM	201723103
IWD	ISHARES	600	$58,000	0.0%	$86.67	—	RUS 1000 VAL ETF	464287598
BFS	SAUL CTRS INC	1,200	$57,000	0.0%	$46.26	—	COM	804395101
—	ZYNGA INC	13,200	$57,000	0.0%	$4.32	—	CL A	98986T108
—	DOMTAR CORP	500	$56,000	0.0%	$112.00	—	COM NEW	257559203
HYG	ISHARES	582	$55,000	0.0%	—	—	IBOXX HI YD ETF	464288513
—	CAMPUS CREST CMNTYS INC	6,300	$55,000	0.0%	$10.73	—	COM	13466Y105
CATY	CATHAY GEN BANCORP	2,200	$55,000	0.0%	$17.79	0.0%	COM	149150104
—	ROUSE PPTYS INC	3,184	$55,000	0.0%	$20.53	—	COM	779287101
—	SILVER BAY RLTY TR CORP	3,500	$54,000	0.0%	$15.67	—	COM	82735Q102
—	GLATFELTER	2,000	$54,000	0.0%	$27.00	—	COM	377316104
—	URSTADT BIDDLE PPTYS INC	2,500	$52,000	0.0%	—	—	CL A	917286205
—	CIRCOR INTL INC	700	$51,000	0.0%	—	—	COM	17273K109
CLDT	CHATHAM LODGING TR	2,500	$51,000	0.0%	$17.78	—	COM	16208T102
SIGI	SELECTIVE INS GROUP INC	2,200	$51,000	0.0%	$20.10	-2.0%	COM	816300107
—	AVIANCA HLDGS SA	2,990	$51,000	0.0%	$17.06	—	SPON ADR REP PFD	05367G100
IXG	ISHARES	890	$50,000	0.0%	$52.81	—	GLOBAL FINLS ETF	464287333
—	CAESARS ACQUISITION CO	3,473	$49,000	0.0%	$12.03	—	CL A	12768T103
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	49,000	$49,000	0.0%	$1.00	—	SR CV REGS NT 19	C15396AA9
GTY	GETTY RLTY CORP NEW	2,600	$49,000	0.0%	$19.37	—	COM	374297109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	2,200	$48,000	0.0%	$15.00	0.0%	CL A	099502106
SNX	SYNNEX CORP	800	$48,000	0.0%	$28.09	-6.4%	COM	87162W100
—	ARROWHEAD RESH CORP	2,867	$47,000	0.0%	$12.29	—	COM NEW	042797209
TRNO	TERRENO RLTY CORP	2,400	$45,000	0.0%	—	—	COM	88146M101
—	SOTHEBYS	1,000	$44,000	0.0%	$53.00	—	COM	835898107
—	MONMOUTH REAL ESTATE INVT CORP	4,600	$44,000	0.0%	—	—	CL A	609720107
ADC	AGREE REALTY CORP	1,400	$43,000	0.0%	$30.02	—	COM	008492100
—	NAVISTAR INTL CORP NEW	1,250	$42,000	0.0%	$37.02	—	COM	63934E108
TXNM	PNM RES INC	1,500	$41,000	0.0%	$22.83	+10.8%	COM	69349H107
—	SYNOVUS FINL CORP	12,065	$41,000	0.0%	$3.40	—	COM	87161C105
—	QLIK TECHNOLOGIES INC	1,485	$39,000	0.0%	—	—	COM	74733T105
—	ETFS PALLADIUM TR	500	$38,000	0.0%	$76.00	—	SH BEN INT	26923A106
—	COVANCE INC	370	$38,000	0.0%	—	—	COM	222816100
—	BROOKFIELD CDA OFFICE PPTYS	1,500	$38,000	0.0%	$25.29	—	TR UNIT	112823109
—	CYRUSONE INC	1,800	$37,000	0.0%	$20.05	—	COM	23283R100
—	CEDAR REALTY TRUST INC	6,100	$37,000	0.0%	—	—	COM NEW	150602209
—	AVIV REIT INC MD	1,500	$37,000	0.0%	—	—	COM	05381L101
—	WINTHROP RLTY TR	3,100	$36,000	0.0%	—	—	SH BEN INT NEW	976391300
—	CENTRAIS ELETRICAS BRASILEIRAS	7,700	$36,000	0.0%	$4.68	—	SPON ADR PFD B	15234Q108
—	MECHEL OAO	17,100	$35,000	0.0%	—	—	SPONSORED ADR	583840103
—	QTS RLTY TR INC	1,300	$33,000	0.0%	$25.00	—	COM CL A	74736A103
—	WELLCARE HEALTH PLANS INC	500	$32,000	0.0%	$64.00	—	COM	94946T106
—	ASHFORD HOSPITALITY PRIME INC	2,100	$32,000	0.0%	$17.21	—	COM	044102101
—	JDS UNIPHASE CORP	2,200	$31,000	0.0%	$14.43	—	COM PAR $0.001	46612J507
—	RITE AID CORP	4,992	$31,000	0.0%	$4.74	—	COM	767754104
WSR	WHITESTONE REIT	2,100	$30,000	0.0%	$13.48	—	COM	966084204
SLV	ISHARES SILVER TRUST	1,500	$29,000	0.0%	—	—	ISHARES	46428Q109
—	ADTRAN INC	1,200	$29,000	0.0%	$24.17	—	COM	00738A106
GDOT	GREEN DOT CORP	1,420	$28,000	0.0%	$17.58	+25.9%	CL A	39304D102
—	AMREIT INC NEW	1,700	$28,000	0.0%	$17.37	—	CL B	03216B208
NPO	ENPRO INDS INC	390	$28,000	0.0%	$70.90	0.0%	COM	29355X107
—	DIREXION SHS ETF TR	500	$28,000	0.0%	$56.00	—	20YR TRES BEAR	25459Y678
SAIC	SCIENCE APPLICATNS INTL CP NEW	746	$28,000	0.0%	$34.76	+5.4%	COM	808625107
WAL	WESTERN ALLIANCE BANCORP	1,100	$27,000	0.0%	$13.12	+53.1%	COM	957638109
GOOD	GLADSTONE COML CORP	1,500	$26,000	0.0%	$18.00	—	COM	376536108
—	PHYSICIANS RLTY TR	1,900	$26,000	0.0%	$12.27	—	COM	71943U104
—	SEQUENOM INC	10,652	$26,000	0.0%	—	—	COM NEW	817337405
—	AMERICAN RESIDENTIAL PPTYS INC	1,400	$25,000	0.0%	$17.61	—	COM	02927E303
WBS	WEBSTER FINL CORP CONN	800	$25,000	0.0%	$30.71	0.0%	COM	947890109
BSAC	BANCO SANTANDER CHILE NEW	1,078	$25,000	0.0%	—	—	SP ADR REP COM	05965X109
UIS	UNISYS CORP	800	$24,000	0.0%	$32.24	0.0%	COM NEW	909214306
—	AGENUS INC	7,645	$24,000	0.0%	$3.14	—	COM NEW	00847G705
—	GRAMERCY PPTY TR INC	4,500	$23,000	0.0%	$5.03	—	COM	38489R100
OLP	ONE LIBERTY PPTYS INC	1,100	$23,000	0.0%	—	—	COM	682406103
UDOW	PROSHARES TR	200	$22,000	0.0%	$110.00	—	ULTRPRO DOW30	74347X823
EMB	ISHARES	200	$22,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
IGM	ISHARES	238	$22,000	0.0%	$92.44	—	N AMER TECH ETF	464287549
—	BUFFALO WILD WINGS INC	146	$22,000	0.0%	$115.40	—	COM	119848109
KMT	KENNAMETAL INC	470	$21,000	0.0%	$28.75	+15.9%	COM	489170100
REXR	REXFORD INDL RLTY INC	1,500	$21,000	0.0%	$13.53	—	COM	76169C100
AHRT	ARMADA HOFFLER PPTYS INC	2,000	$20,000	0.0%	—	—	COM	04208T108
IPGP	IPG PHOTONICS CORP	281	$20,000	0.0%	$61.08	+15.0%	COM	44980X109
—	DRYSHIPS INC	5,777	$19,000	0.0%	—	—	SHS	Y2109Q101
—	ISIS PHARMACEUTICALS INC	430	$19,000	0.0%	$39.98	—	COM	464330109
—	ISHARES	1,500	$18,000	0.0%	$12.00	—	MRG RL ES CP ETF	464288539
XLF	SELECT SECTOR SPDR TR	800	$18,000	0.0%	$22.50	—	SBI INT-FINL	81369Y605
UMH	U M H PROPERTIES INC	1,700	$17,000	0.0%	—	—	COM	903002103
—	COMMUNITY HEALTH SYS INC NEW	264,716	$16,000	0.0%	$0.06	—	RT 012716	203668116
—	JARDEN CORP	260	$16,000	0.0%	—	—	COM	471109108
—	PRIVATEBANCORP INC	500	$15,000	0.0%	$28.00	—	COM	742962103
—	INTERNATIONAL SPEEDWAY CORP	410	$14,000	0.0%	—	—	CL A	460335201
—	DRESSER-RAND GROUP INC	240	$14,000	0.0%	$62.44	—	COM	261608103
—	CST BRANDS INC	444	$14,000	0.0%	$36.70	—	COM	12646R105
—	VOLCANO CORPORATION	734	$14,000	0.0%	$24.00	—	COM	928645100
WOR	WORTHINGTON INDS INC	365	$14,000	0.0%	$20.24	+23.2%	COM	981811102
TER	TERADYNE INC	660	$13,000	0.0%	$15.29	+16.4%	COM	880770102
RGA	REINSURANCE GROUP AMER INC	150	$12,000	0.0%	$64.52	+17.7%	COM NEW	759351604
AEO	AMERICAN EAGLE OUTFITTERS NEW	969	$12,000	0.0%	$13.21	-25.9%	COM	02553E106
JLL	JONES LANG LASALLE INC	90	$11,000	0.0%	$90.65	+23.0%	COM	48020Q107
—	AOL INC	254	$11,000	0.0%	$43.31	—	COM	00184X105
KBH	KB HOME	585	$10,000	0.0%	$17.50	-8.0%	COM	48666K109
—	CPFL ENERGIA S A	600	$10,000	0.0%	$16.67	—	SPONSORED ADR	126153105
HE	HAWAIIAN ELEC INDUSTRIES	405	$10,000	0.0%	$26.62	-4.0%	COM	419870100
BMA	BANCO MACRO SA	350	$10,000	0.0%	—	—	SPON ADR B	05961W105
—	MARKET VECTORS ETF TR	400	$10,000	0.0%	$25.00	—	RUSSIA ETF	57060U506
LNN	LINDSAY CORP	100	$9,000	0.0%	$67.74	+7.7%	COM	535555106
NPKI	NEWPARK RES INC	775	$9,000	0.0%	$10.36	+10.4%	COM PAR $.01NEW	651718504
OLED	UNIVERSAL DISPLAY CORP	240	$8,000	0.0%	$28.09	+11.9%	COM	91347P105
—	TENNECO INC	145	$8,000	0.0%	—	—	COM	880349105
XBI	SPDR SERIES TRUST	51	$7,000	0.0%	$137.25	—	S&P BIOTECH	78464A870
SA	SEABRIDGE GOLD INC	1,000	$7,000	0.0%	$8.47	0.0%	COM	811916105
—	ANN INC	170	$7,000	0.0%	—	—	COM	035623107
—	KKR FINL HLDGS LLC	600	$7,000	0.0%	—	—	COM	48248A306
—	FERRO CORP	470	$6,000	0.0%	—	—	COM	315405100
NOK	NOKIA CORP	800	$6,000	0.0%	$8.08	—	SPONSORED ADR	654902204
—	BROOKFIELD PPTY PARTNERS L P	321	$6,000	0.0%	—	—	UNIT LTD PARTN	G16249107
—	FUSION-IO INC	475	$5,000	0.0%	—	—	COM	36112J107
—	EXCO RESOURCES INC	702	$4,000	0.0%	$5.70	—	COM	269279402
—	CUBIST PHARMACEUTICALS INC	50	$4,000	0.0%	$80.00	—	COM	229678107
—	MONSTER WORLDWIDE INC	555	$4,000	0.0%	—	—	COM	611742107
CNS	COHEN & STEERS INC	110	$4,000	0.0%	$21.07	+3.5%	COM	19247A100
—	CALLIDUS SOFTWARE INC	1,000	$2,000	0.0%	$1.00	—	SR CV NT 4.75%16	13123EAB0
—	BOSTON PRIVATE FINL HLDGS INC	165	$2,000	0.0%	—	—	COM	101119105
—	BLUCORA INC	3	$0	0.0%	—	—	COM	095229100
—	MODUSLINK GLOBAL SOLUTIONS INC	25	$0	0.0%	—	—	COM	60786L107
—	PARKERVISION INC	100	$0	0.0%	—	—	COM	701354102
VAC	MARRIOTT VACATIONS WRLDWDE CP	1	$0	0.0%	$44.02	+17.4%	COM	57164Y107
—	ESTERLINE TECHNOLOGIES CORP	1	$0	0.0%	—	—	COM	297425100
—	ELEPHANT TALK COMM CORP	39	$0	0.0%	—	—	COM NEW	286202205
—	SIFY TECHNOLOGIES LIMITED	5	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	VITESSE SEMICONDUCTOR CORP	1	$0	0.0%	—	—	COM NEW	928497304
—	XPLORE TECHNOLOGIES CORP	2	$0	0.0%	—	—	COM PAR $0.001	983950700
—	AARONS INC	10	$0	0.0%	—	—	COM PAR $0.50	002535300
HBM	HUDBAY MINERALS INC	10	$0	0.0%	$8.00	0.0%	COM	443628102
—	ALCATEL-LUCENT	37	$0	0.0%	$3.53	—	SPONSORED ADR	013904305
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	-9.0%	SHS NEW	M51474118
—	COMSTOCK MNG INC	5	$0	0.0%	—	—	COM	205750102
—	PENDRELL CORP	87	$0	0.0%	—	—	COM	70686R104