Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $23.65B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 31,399,511 | $1.105B | 4.7% | $30.72 | -3.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 6,109,298 | $568M | 2.4% | $17.82 | +4.7% | COM | 037833100 |
| EWZ | ISHARES INC | 8,973,354 | $429M | 1.8% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | UBS AG | 20,683,827 | $379M | 1.6% | $20.72 | — | SHS NEW | H89231338 |
| — | GEN ELEC CO | 11,530,267 | $303M | 1.3% | $27.85 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,683,720 | $281M | 1.2% | $60.97 | +20.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,449,212 | $247M | 1.0% | $53.96 | +14.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 4,366,196 | $229M | 1.0% | $27.70 | +31.1% | COM | 949746101 |
| VZ | VERIZON COMMUN | 4,438,045 | $217M | 0.9% | $26.45 | +1.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,936,887 | $206M | 0.9% | $27.00 | +25.8% | COM | 594918104 |
| C | CITIGROUP INC | 4,233,608 | $199M | 0.8% | $35.80 | -1.1% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE | 2,471,504 | $194M | 0.8% | $56.06 | +4.0% | COM | 742718109 |
| PFE | PFIZER INC | 6,016,245 | $179M | 0.8% | $16.52 | +6.3% | COM | 717081103 |
| — | GOOGLE INC | 302,399 | $177M | 0.7% | $1114.52 | — | CL A | 38259P508 |
| IBM | INTL BUSINESS MCHN | 969,842 | $176M | 0.7% | $117.52 | -4.5% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 1,693,940 | $169M | 0.7% | $67.75 | +10.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,548,172 | $168M | 0.7% | $65.57 | +19.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES | 1,722,495 | $143M | 0.6% | $44.65 | +21.1% | COM | 375558103 |
| KO | COCA-COLA CO | 3,357,595 | $142M | 0.6% | $27.85 | +0.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 1,067,744 | $139M | 0.6% | $71.30 | +6.5% | COM | 166764100 |
| WMT | WAL-MART STORES IN | 1,846,664 | $139M | 0.6% | $20.01 | +2.6% | COM | 931142103 |
| PEP | PEPSICO INC | 1,527,702 | $136M | 0.6% | $57.64 | +5.7% | COM | 713448108 |
| SLB | SCHLUMBERGER | 1,151,948 | $136M | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,667,071 | $132M | 0.6% | $45.06 | +27.2% | COM | 747525103 |
| MMM | 3M COMPANY | 896,266 | $128M | 0.5% | $62.25 | +30.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 2,371,437 | $127M | 0.5% | $16.13 | +22.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,188,219 | $127M | 0.5% | $30.83 | +23.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 8,207,556 | $126M | 0.5% | $10.34 | +18.4% | COM | 060505104 |
| — | QIAGEN NV | 5,060,020 | $124M | 0.5% | — | — | REG SHS | N72482107 |
| BRK/B | BERKSHIRE HATHAWAY | 973,278 | $123M | 0.5% | $114.34 | +10.7% | CL B NEW | 084670702 |
| — | GOOGLE INC | 212,660 | $122M | 0.5% | $575.29 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 3,008,492 | $122M | 0.5% | $27.61 | +25.6% | COM | 68389X105 |
| — | ALLERGAN INC | 713,630 | $121M | 0.5% | $124.66 | — | COM | 018490102 |
| BBD | BCO BRADESCO SA | 8,110,484 | $118M | 0.5% | $13.77 | — | SP ADR PFD NEW | 059460303 |
| — | APACHE CORP | 1,162,044 | $117M | 0.5% | $89.45 | — | COM | 037411105 |
| DIS | WALT DISNEY CO, | 1,348,918 | $116M | 0.5% | $57.41 | +27.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE &CO | 2,001,697 | $115M | 0.5% | $36.24 | +13.7% | COM | 46625H100 |
| OXY | OCCIDENTAL PETRLM | 1,095,435 | $112M | 0.5% | $58.50 | +13.1% | COM | 674599105 |
| BAP | CREDICORP | 719,984 | $112M | 0.5% | $105.67 | +7.6% | COM | G2519Y108 |
| — | DIRECTV | 1,265,038 | $108M | 0.5% | $77.57 | — | COM | 25490A309 |
| — | HEWLETT PACKARD CO | 3,166,280 | $107M | 0.5% | $32.36 | — | COM | 428236103 |
| CVS | CVS CAREMARK CORP | 1,413,090 | $107M | 0.5% | $42.27 | +29.9% | COM | 126650100 |
| MCD | MCDONALD'S CORP | 1,050,700 | $106M | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| — | TEXTAINER GROUP HL | 2,720,847 | $105M | 0.4% | $40.22 | — | SHS | G8766E109 |
| T | AT&T INC | 2,957,091 | $105M | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| BA | BOEING CO | 779,697 | $99.2M | 0.4% | $88.85 | +26.7% | COM | 097023105 |
| — | UTD TECHNOLOGIES | 858,799 | $99.15M | 0.4% | $115.45 | — | COM | 913017109 |
| — | PRICELINE GROUP IN | 80,598 | $96.96M | 0.4% | $1171.17 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL | 1,141,997 | $96.28M | 0.4% | $49.14 | -1.8% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 3,794,251 | $94.29M | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,156,955 | $93.67M | 0.4% | $56.76 | +5.9% | COM | 437076102 |
| — | ACTAVIS PLC | 417,112 | $93.04M | 0.4% | $173.54 | — | SHS | G0083B108 |
| — | EQUINIX INC | 437,545 | $91.92M | 0.4% | $180.52 | — | COM NEW | 29444U502 |
| PBR/A | PETROL BRASILEIROS | 5,835,807 | $91.27M | 0.4% | $14.98 | — | SP ADR NON VTG | 71654V101 |
| MO | ALTRIA GROUP INC | 2,150,354 | $90.19M | 0.4% | $17.49 | +9.8% | COM | 02209S103 |
| — | WALGREEN CO | 1,208,150 | $89.56M | 0.4% | $55.85 | — | COM | 931422109 |
| — | DOW CHEMICAL CO | 1,716,777 | $88.35M | 0.4% | $43.31 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 269,640 | $87.58M | 0.4% | $13.52 | +17.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 932,891 | $86.71M | 0.4% | $60.68 | +8.3% | COM | 438516106 |
| CNH | CNH INDUSTRIAL NV | 8,360,933 | $85.45M | 0.4% | $8.04 | -3.8% | SHS | N20944109 |
| TMO | THERMO FISHER SCIE | 719,686 | $84.92M | 0.4% | $80.10 | +41.6% | COM | 883556102 |
| — | MALLINCKRODT PLC | 1,054,656 | $84.39M | 0.4% | $54.23 | — | SHS | G5785G107 |
| TV | GRUPO TELEVISA SAB | 2,458,348 | $84.35M | 0.4% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| ITUB | ITAU UNIBANCO HOLD | 5,737,076 | $82.5M | 0.3% | $13.73 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 1,158,693 | $77.97M | 0.3% | $39.33 | +55.3% | CL A | 30303M102 |
| EOG | EOG RESOURCES INC | 655,810 | $76.64M | 0.3% | $66.14 | +15.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 948,108 | $76.25M | 0.3% | $42.79 | +26.6% | COM | 718546104 |
| UPS | UTD PARCEL SERV | 740,106 | $75.98M | 0.3% | $59.77 | +11.4% | CL B | 911312106 |
| SU | SUNCOR ENERGY INC | 1,779,058 | $75.84M | 0.3% | $20.69 | +25.7% | COM | 867224107 |
| AMGN | AMGEN INC | 640,621 | $75.83M | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| — | ANADARKO PETROLEUM | 691,682 | $75.72M | 0.3% | $92.99 | — | COM | 032511107 |
| AIG | AMER INTL GRP | 1,358,768 | $74.16M | 0.3% | $36.13 | +11.8% | COM NEW | 026874784 |
| V | VISA INC | 347,796 | $73.28M | 0.3% | $42.12 | +14.4% | COM CL A | 92826C839 |
| — | CAN PACIFIC RYS | 402,329 | $72.88M | 0.3% | $158.14 | — | COM | 13645T100 |
| — | TIME WARNER CABLE | 492,277 | $72.51M | 0.3% | $122.68 | — | COM | 88732J207 |
| INTC | INTEL CORP | 2,268,673 | $70.1M | 0.3% | $17.28 | +19.7% | COM | 458140100 |
| — | AMERICA MOVIL SAB | 3,363,164 | $69.79M | 0.3% | $19.81 | — | SPON ADR L SHS | 02364W105 |
| NKE | NIKE INC | 895,596 | $69.45M | 0.3% | $27.12 | +18.5% | CL B | 654106103 |
| — | NATL OILWELL VARCO | 841,941 | $69.33M | 0.3% | $79.12 | — | COM | 637071101 |
| PNC | PNC FINANCIAL SVCS | 773,999 | $68.92M | 0.3% | $49.07 | +21.8% | COM | 693475105 |
| — | MYLAN INC | 1,334,433 | $68.8M | 0.3% | $43.40 | — | COM | 628530107 |
| ADM | ARCHER DANIELS MID | 1,548,352 | $68.3M | 0.3% | $26.54 | +19.1% | COM | 039483102 |
| MCK | MCKESSON CORP | 356,774 | $66.44M | 0.3% | $104.30 | +56.5% | COM | 58155Q103 |
| LOGI | LOGITECH INTL | 5,069,386 | $66.06M | 0.3% | $8.82 | +20.4% | SHS | H50430232 |
| — | TE CONNECTIVITY LT | 1,026,449 | $63.48M | 0.3% | $53.56 | — | REG SHS | H84989104 |
| — | GOLDCORP INC | 2,242,583 | $62.59M | 0.3% | $25.94 | — | COM | 380956409 |
| MDLZ | MONDELEZ INTL INC | 1,658,311 | $62.37M | 0.3% | $24.40 | +16.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 715,851 | $61.37M | 0.3% | $39.96 | +33.5% | COM | 20825C104 |
| — | COVIDIEN PLC | 670,036 | $60.42M | 0.3% | $87.18 | — | SHS | G2554F113 |
| ROST | ROSS STORES INC | 910,719 | $60.23M | 0.3% | $30.17 | +1.5% | COM | 778296103 |
| — | AETNA INC | 742,031 | $60.16M | 0.3% | $69.52 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICON MAN | 2,810,884 | $60.13M | 0.3% | $17.18 | — | SPONSORED ADR | 874039100 |
| BFH | ALLIANCE DATA SYST | 208,043 | $58.51M | 0.2% | $142.41 | +23.5% | COM | 018581108 |
| CMI | CUMMINS INC | 377,846 | $58.3M | 0.2% | $89.87 | +23.2% | COM | 231021106 |
| — | SHIRE | 245,691 | $57.86M | 0.2% | $167.38 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN IDEC INC | 179,011 | $56.44M | 0.2% | $270.45 | +11.3% | COM | 09062X103 |
| ABBV | ABBVIE INC | 995,495 | $56.19M | 0.2% | $27.01 | +22.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 683,264 | $55.24M | 0.2% | $65.14 | +1.5% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELECTRIC | 830,867 | $55.14M | 0.2% | $42.16 | +16.5% | COM | 291011104 |
| NEM | NEWMONT MINING CP | 2,164,233 | $55.06M | 0.2% | $22.87 | -18.0% | COM | 651639106 |
| — | CELGENE CORP | 640,426 | $55M | 0.2% | $155.46 | — | COM | 151020104 |
| HAL | HALLIBURTON | 773,980 | $54.96M | 0.2% | $34.00 | +51.4% | COM | 406216101 |
| — | TIME WARNER INC | 779,806 | $54.78M | 0.2% | $65.64 | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLO | 1,083,303 | $52.98M | 0.2% | $40.99 | +5.4% | CL A | 192446102 |
| FMX | FOMENTO ECON MEXIC | 564,303 | $52.85M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| INTU | INTUIT INC | 649,571 | $52.31M | 0.2% | $58.28 | +20.4% | COM | 461202103 |
| VFC | VF CORP | 814,431 | $51.31M | 0.2% | $49.44 | +17.6% | COM | 918204108 |
| SPG | SIMON PROP GROUP | 307,003 | $51.05M | 0.2% | $89.34 | +4.3% | COM | 828806109 |
| DE | DEERE & CO | 562,655 | $50.95M | 0.2% | $69.62 | +6.5% | COM | 244199105 |
| RY | ROYAL BK OF CANADA | 700,873 | $50.06M | 0.2% | $60.08 | +12.9% | COM | 780087102 |
| ALL | ALLSTATE CORP | 845,771 | $49.66M | 0.2% | $38.88 | +15.4% | COM | 020002101 |
| PBR | PETROL BRASILEIROS | 3,391,346 | $49.62M | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| AXP | AMER EXPRESS CO | 521,955 | $49.52M | 0.2% | $61.34 | +24.6% | COM | 025816109 |
| LYB | LYONDELLBASELL IND | 504,005 | $49.21M | 0.2% | $38.39 | +35.1% | SHS - A - | N53745100 |
| — | WELLPOINT INC | 452,924 | $48.74M | 0.2% | $93.41 | — | COM | 94973V107 |
| AMP | AMERIPRISE FINANCI | 403,416 | $48.41M | 0.2% | $60.40 | +45.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP | 609,314 | $48.38M | 0.2% | $38.50 | +27.4% | COM | 25179M103 |
| UNH | UNITEDHEALTH GRP | 590,771 | $48.3M | 0.2% | $54.33 | +20.0% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE | 708,132 | $48.28M | 0.2% | $44.39 | +15.4% | COM | 194162103 |
| — | HESS CORPORATION | 485,044 | $47.97M | 0.2% | — | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CP | 430,073 | $47.83M | 0.2% | $67.84 | +5.8% | COM | 494368103 |
| COST | COSTCO WHOLESALE | 412,670 | $47.52M | 0.2% | $88.67 | +3.5% | COM | 22160K105 |
| — | MEDTRONIC INC | 744,793 | $47.49M | 0.2% | $53.81 | — | COM | 585055106 |
| FCX | FREEPORT-MCMOR C&G | 1,297,429 | $47.36M | 0.2% | $24.72 | +19.5% | COM | 35671D857 |
| NVDA | NVIDIA CORP | 2,542,083 | $47.13M | 0.2% | $0.34 | +31.9% | COM | 67066G104 |
| — | DU PONT DE NEMOURS | 718,478 | $47.02M | 0.2% | — | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP | 931,531 | $46.67M | 0.2% | $25.36 | +39.9% | COM | 91913Y100 |
| BDX | BECTON DICKINSON | 394,226 | $46.64M | 0.2% | $78.82 | +20.2% | COM | 075887109 |
| — | BARRICK GOLD CORP | 2,529,368 | $46.29M | 0.2% | $17.65 | — | COM | 067901108 |
| FDX | FEDEX CORP | 304,100 | $46.03M | 0.2% | $95.02 | +24.7% | COM | 31428X106 |
| — | EMC CORP(MASS) | 1,742,094 | $45.89M | 0.2% | $25.56 | — | COM | 268648102 |
| — | PRECISION CASTPART | 179,932 | $45.41M | 0.2% | $252.40 | — | COM | 740189105 |
| VOD | VODAFONE GROUP | 1,344,903 | $44.91M | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | YAMANA GOLD INC | 5,438,349 | $44.7M | 0.2% | $9.66 | — | COM | 98462Y100 |
| GS | GOLDMAN SACHS GRP | 266,906 | $44.69M | 0.2% | $120.68 | +6.7% | COM | 38141G104 |
| — | MEAD JOHNSON NUTRI | 474,217 | $44.18M | 0.2% | $74.71 | — | COM | 582839106 |
| EL | ESTEE LAUDER COS | 592,865 | $44.03M | 0.2% | $58.48 | +8.4% | CL A | 518439104 |
| M | MACY'S INC | 749,908 | $43.51M | 0.2% | $47.47 | +22.3% | COM | 55616P104 |
| COF | CAPITAL ONE FINL | 519,680 | $42.93M | 0.2% | $53.05 | +18.9% | COM | 14040H105 |
| — | CBS CORPORATION | 685,148 | $42.58M | 0.2% | $59.31 | — | CL B | 124857202 |
| — | MONSANTO | 340,761 | $42.51M | 0.2% | $124.74 | — | COM | 61166W101 |
| — | MARATHON OIL CORP | 1,051,733 | $41.99M | 0.2% | $36.62 | — | COM | 565849106 |
| — | EXPRESS SCRIPTS HO | 596,860 | $41.38M | 0.2% | $69.33 | — | COM | 30219G108 |
| DHR | DANAHER CORP | 524,792 | $41.32M | 0.2% | $27.93 | +11.3% | COM | 235851102 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1,787,113 | $40.19M | 0.2% | $21.69 | — | MAND CV NT 16 | L0302D178 |
| NOC | NORTHROP GRUMMAN | 335,784 | $40.17M | 0.2% | $63.72 | +56.3% | COM | 666807102 |
| MPC | MARATHON PETROLEUM | 514,399 | $40.16M | 0.2% | $27.76 | +12.3% | COM | 56585A102 |
| MA | MASTERCARD INC | 542,417 | $39.85M | 0.2% | $70.97 | -2.4% | CL A | 57636Q104 |
| BF/B | BROWN-FORMAN CORP | 417,848 | $39.35M | 0.2% | $24.81 | +20.7% | CL B | 115637209 |
| BMY | BRISTOL-MYRS SQUIB | 805,832 | $39.09M | 0.2% | $31.30 | +7.0% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 1,208,653 | $38.95M | 0.2% | $20.55 | +3.9% | COM | 98389B100 |
| KR | KROGER CO | 785,033 | $38.8M | 0.2% | $16.09 | +16.1% | COM | 501044101 |
| — | SUNTRUST BANKS INC | 948,350 | $37.99M | 0.2% | $35.35 | — | COM | 867914103 |
| — | CAMERON INTL CORP | 559,223 | $37.86M | 0.2% | $59.61 | — | COM | 13342B105 |
| CM | CANADIAN IMP BANK | 411,867 | $37.47M | 0.2% | $20.76 | +22.5% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES | 968,363 | $37.09M | 0.2% | $24.74 | +5.9% | COM | 008474108 |
| — | PETSMART INC | 615,600 | $36.81M | 0.2% | $62.39 | — | COM | 716768106 |
| HSY | HERSHEY COMPANY | 377,526 | $36.76M | 0.2% | $66.98 | +11.1% | COM | 427866108 |
| CX | CEMEX SAB DE CV | 2,768,340 | $36.63M | 0.2% | $12.36 | — | SPON ADR NEW | 151290889 |
| MRSH | MARSH & MCLENNAN | 702,804 | $36.42M | 0.2% | $33.01 | +22.7% | COM | 571748102 |
| TD | TORONTO-DOMINION | 707,939 | $36.4M | 0.2% | $42.42 | +14.4% | COM NEW | 891160509 |
| USB | US BANCORP | 834,907 | $36.17M | 0.2% | $22.59 | +23.6% | COM NEW | 902973304 |
| VALE | VALE S,A, | 2,727,945 | $36.09M | 0.2% | — | — | ADR | 91912E105 |
| — | ASHLAND INC | 329,923 | $35.88M | 0.2% | $92.67 | — | COM | 044209104 |
| MFC | MANULIFE FINL CORP | 1,800,045 | $35.77M | 0.2% | $17.82 | +6.0% | COM | 56501R106 |
| CNI | CDN NATL RAILWAYS | 548,552 | $35.67M | 0.2% | $45.36 | +6.5% | COM | 136375102 |
| REGN | REGENERON PHARMACE | 125,993 | $35.59M | 0.2% | $284.72 | +3.5% | COM | 75886F107 |
| GM | GENERAL MOTORS CO | 976,777 | $35.46M | 0.1% | $26.81 | -1.9% | COM | 37045V100 |
| — | WHITING PETROLEUM | 441,676 | $35.44M | 0.1% | $61.53 | — | COM | 966387102 |
| CSX | CSX CORP | 1,149,320 | $35.41M | 0.1% | $7.16 | +13.1% | COM | 126408103 |
| TRV | TRAVELERS CO INC | 375,983 | $35.37M | 0.1% | $63.60 | +10.9% | COM | 89417E109 |
| — | LORILLARD INC | 576,880 | $35.17M | 0.1% | $60.97 | — | COM | 544147101 |
| GRFS | GRIFOLS SA | 796,950 | $35.11M | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| — | TESORO CORPORATION | 598,095 | $35.09M | 0.1% | $49.85 | — | COM | 881609101 |
| — | REYNOLDS AMERICAN | 581,097 | $35.07M | 0.1% | $51.80 | — | COM | 761713106 |
| MET | METLIFE INC | 628,522 | $34.92M | 0.1% | $25.27 | +26.0% | COM | 59156R108 |
| — | VALEANT PH INT INC | 271,577 | $34.25M | 0.1% | $107.21 | — | COM | 91911K102 |
| PRU | PRUDENTIAL FINL | 383,962 | $34.09M | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| — | AVAGO TECH LTD | 464,790 | $33.5M | 0.1% | $60.86 | — | SHS | Y0486S104 |
| — | COBALT INTL ENERGY | 1,822,879 | $33.45M | 0.1% | $19.57 | — | COM | 19075F106 |
| — | FAMILY DOLLAR STRS | 503,330 | $33.29M | 0.1% | $70.14 | — | COM | 307000109 |
| EBAY | EBAY INC | 652,367 | $32.66M | 0.1% | $20.26 | -4.3% | COM | 278642103 |
| URI | UTD RENTALS INC | 309,013 | $32.36M | 0.1% | $68.44 | +38.3% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS | 486,021 | $32.35M | 0.1% | $53.07 | +2.3% | COM NEW | 620076307 |
| EMBJ | EMBRAER SA | 880,666 | $32.08M | 0.1% | $33.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | INGERSOLL-RAND PLC | 513,128 | $32.08M | 0.1% | $64.55 | — | SHS | G47791101 |
| FMC | FMC CORP | 444,403 | $31.64M | 0.1% | $47.06 | +8.1% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 167,956 | $31.38M | 0.1% | $157.73 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER(WW)INC | 123,390 | $31.37M | 0.1% | $206.81 | +2.2% | COM | 384802104 |
| AER | AERCAP HOLDINGS | 684,584 | $31.35M | 0.1% | $38.40 | +13.4% | SHS | N00985106 |
| TXN | TEXAS INSTRUMENTS | 645,362 | $30.84M | 0.1% | $26.19 | +29.8% | COM | 882508104 |
| D | DOMINION RES(VIR) | 425,671 | $30.44M | 0.1% | $35.74 | +20.2% | COM | 25746U109 |
| — | GILEAD SCIENCES | 8,313,000 | $30.3M | 0.1% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| MAR | MARRIOTT INTL INC | 471,173 | $30.2M | 0.1% | $38.36 | +37.9% | CL A | 571903202 |
| TJX | TJX COS INC | 567,116 | $30.14M | 0.1% | $21.87 | +11.2% | COM | 872540109 |
| — | WISCONSIN ENERGY | 631,227 | $29.62M | 0.1% | $44.08 | — | COM | 976657106 |
| NXPI | NXP SEMICONDUCTORS | 446,460 | $29.55M | 0.1% | $37.98 | +43.3% | COM | N6596X109 |
| — | SANDRIDGE ENERGY I | 4,127,107 | $29.51M | 0.1% | $6.14 | — | COM | 80007P307 |
| ICE | INTERCONT EXCHANGE | 156,055 | $29.48M | 0.1% | $35.10 | -4.3% | COM | 45866F104 |
| — | VALE S,A, | 2,435,312 | $28.98M | 0.1% | $11.90 | — | ADR REPSTG PFD | 91912E204 |
| AMT | AMER TOWER CORP | 321,997 | $28.97M | 0.1% | $59.58 | +10.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 859,579 | $28.9M | 0.1% | $21.47 | +45.4% | COM | 872590104 |
| SYK | STRYKER CORP | 338,655 | $28.56M | 0.1% | $58.75 | +21.1% | COM | 863667101 |
| — | BLACKSTONE GROUP L | 846,300 | $28.3M | 0.1% | $33.32 | — | COM UNIT LTD | 09253U108 |
| — | HILLSHIRE BRANDS C | 451,584 | $28.13M | 0.1% | $61.00 | — | COM | 432589109 |
| AKAM | AKAMAI TECHNOLOGIE | 460,029 | $28.09M | 0.1% | $52.83 | +5.3% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATIO | 224,222 | $28.06M | 0.1% | $87.75 | +11.5% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 622,973 | $28.05M | 0.1% | $48.90 | -13.0% | REG SHS | H8817H100 |
| F | FORD MOTOR CO | 1,626,555 | $28.04M | 0.1% | $7.69 | +15.3% | COM PAR $0.01 | 345370860 |
| — | ALCOA INC | 1,879,094 | $27.98M | 0.1% | $11.32 | — | COM | 013817101 |
| BBY | BEST BUY CO INC | 893,105 | $27.7M | 0.1% | $17.67 | +0.5% | COM | 086516101 |
| GIS | GENERAL MILLS INC | 525,058 | $27.59M | 0.1% | $33.77 | +5.9% | COM | 370334104 |
| — | KRAFT FOODS GROUP | 458,744 | $27.5M | 0.1% | $56.03 | — | COM | 50076Q106 |
| ETN | EATON CORP PLC | 356,194 | $27.49M | 0.1% | $51.63 | +9.0% | SHS | G29183103 |
| BK | BK OF NY MELLON CP | 732,758 | $27.46M | 0.1% | $21.32 | +22.3% | COM | 064058100 |
| DTE | DTE ENERGY CO | 351,847 | $27.4M | 0.1% | $42.97 | +2.1% | COM | 233331107 |
| — | SPRINT CORPORATION | 3,195,681 | $27.26M | 0.1% | $7.06 | — | COM SER 1 | 85207U105 |
| CYH | COMMUNITY HEALTH S | 597,502 | $27.11M | 0.1% | $36.78 | -9.6% | COM | 203668108 |
| GIL | GILDAN ACTIVEWEAR | 456,777 | $26.89M | 0.1% | $17.79 | +26.9% | COM | 375916103 |
| — | QEP RESOURCES INC | 779,432 | $26.89M | 0.1% | $28.69 | — | COM | 74733V100 |
| ABT | ABBOTT LABS | 646,420 | $26.44M | 0.1% | $28.82 | +9.3% | COM | 002824100 |
| LEN | LENNAR CORP | 624,669 | $26.22M | 0.1% | $33.76 | +1.6% | CL A | 526057104 |
| PCAR | PACCAR INC | 411,625 | $25.86M | 0.1% | $26.78 | +3.2% | COM | 693718108 |
| — | TWENTY-FIRST CENTU | 732,587 | $25.75M | 0.1% | $32.78 | — | CL A | 90130A101 |
| CF | CF INDUSTRIES HOLD | 107,046 | $25.75M | 0.1% | $27.25 | +30.4% | COM | 125269100 |
| — | TIFFANY & CO | 255,824 | $25.65M | 0.1% | $76.62 | — | COM | 886547108 |
| — | TIM PARTICIPACOES | 875,561 | $25.42M | 0.1% | $27.29 | — | SPONSORED ADR | 88706P205 |
| CLX | CLOROX CO | 276,979 | $25.32M | 0.1% | $62.89 | +2.6% | COM | 189054109 |
| — | RAYTHEON CO | 273,454 | $25.23M | 0.1% | $91.50 | — | COM NEW | 755111507 |
| — | BANCOLOMBIA SA | 433,682 | $25.07M | 0.1% | $56.90 | — | SPON ADR PREF | 05968L102 |
| — | SEAGATE TECH PLC | 440,820 | $25.05M | 0.1% | $56.52 | — | SHS | G7945M107 |
| — | URS CORP | 543,291 | $24.91M | 0.1% | $53.75 | — | COM | 903236107 |
| — | COSAN LTD | 1,836,145 | $24.9M | 0.1% | $13.56 | — | SHS A | G25343107 |
| — | CABLEVISION SYS CP | 1,408,752 | $24.86M | 0.1% | $17.22 | — | CL A NY CABLVS | 12686C109 |
| — | CHARTER COMMUN INC | 156,528 | $24.79M | 0.1% | $147.93 | — | CL A NEW | 16117M305 |
| DG | DOLLAR GENERAL CP | 426,471 | $24.46M | 0.1% | $49.08 | +1.3% | COM | 256677105 |
| — | PRAXAIR INC | 182,964 | $24.3M | 0.1% | $120.33 | — | COM | 74005P104 |
| SPY | SPDR S&P500 ETF TR | 123,340 | $24.14M | 0.1% | $175.31 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND CO | 388,236 | $24.14M | 0.1% | $42.00 | +14.3% | COM | 532457108 |
| — | POWERSHARES QQQ TR | 256,721 | $24.11M | 0.1% | $87.52 | — | UNIT SER 1 | 73935A104 |
| NSC | NORFOLK STHN CORP | 232,276 | $23.93M | 0.1% | $68.60 | +10.8% | COM | 655844108 |
| APD | AIR PRODS & CHEMS | 182,811 | $23.51M | 0.1% | $70.72 | +18.6% | COM | 009158106 |
| NI | NISOURCE INC | 596,857 | $23.48M | 0.1% | $7.84 | +28.3% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CO | 145,569 | $23.4M | 0.1% | $103.61 | +14.2% | COM | 539830109 |
| — | CITRIX SYSTEMS INC | 371,778 | $23.25M | 0.1% | $63.21 | — | COM | 177376100 |
| OPLN | KAR AUCTION SERVIC | 723,984 | $23.07M | 0.1% | $10.95 | +5.5% | COM | 48238T109 |
| WY | WEYERHAEUSER CO | 696,031 | $23.03M | 0.1% | $18.58 | +3.9% | COM | 962166104 |
| MGA | MAGNA INTL INC | 213,652 | $23.02M | 0.1% | $24.59 | +50.0% | COM | 559222401 |
| — | ACE LIMITED | 217,495 | $22.55M | 0.1% | $93.64 | — | SHS | H0023R105 |
| AMAT | APPLIED MATERIALS | 996,798 | $22.48M | 0.1% | $13.03 | +34.9% | COM | 038222105 |
| — | AON PLC | 248,507 | $22.39M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| — | CIGNA CORP | 243,379 | $22.38M | 0.1% | $83.73 | — | COM | 125509109 |
| PPG | PPG INDUSTRIES INC | 105,682 | $22.21M | 0.1% | $69.38 | +16.7% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 293,979 | $21.81M | 0.1% | $41.84 | +6.3% | COM NEW | 26441C204 |
| — | ISHARES TRUST | 1,068,000 | $21.61M | 0.1% | $21.67 | — | MSCI RUSSIA CAP | 46429B705 |
| — | QUESTCOR PHARMACEU | 231,813 | $21.44M | 0.1% | $78.67 | — | COM | 74835Y101 |
| — | STARWOOD HTLS WRLD | 261,533 | $21.14M | 0.1% | $66.84 | — | COM | 85590A401 |
| ITW | ILLINOIS TOOL WKS | 240,723 | $21.08M | 0.1% | $53.62 | +22.0% | COM | 452308109 |
| — | BUNGE LIMITED | 278,332 | $21.05M | 0.1% | $81.02 | — | COM | G16962105 |
| — | SEADRILL LTD | 519,142 | $20.74M | 0.1% | $36.28 | — | SHS | G7945E105 |
| — | SANDISK CORP | 195,906 | $20.46M | 0.1% | $69.40 | — | COM | 80004C101 |
| MS | MORGAN STANLEY | 631,336 | $20.41M | 0.1% | $18.01 | +26.1% | COM NEW | 617446448 |
| TX | TERNIUM SA | 727,960 | $20.33M | 0.1% | $24.25 | — | SPON ADR | 880890108 |
| EQT | EQT CORPORATION | 189,849 | $20.3M | 0.1% | $46.21 | +13.9% | COM | 26884L109 |
| EIX | EDISON INTL | 348,393 | $20.25M | 0.1% | $30.91 | +16.0% | COM | 281020107 |
| CIG | CIA ENERG MG-CEMIG | 2,529,038 | $20.21M | 0.1% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| EMN | EASTMAN CHEMICAL C | 230,826 | $20.16M | 0.1% | $47.81 | +26.8% | COM | 277432100 |
| — | ENERSIS SA | 1,191,520 | $20.08M | 0.1% | $16.07 | — | SPONSORED ADR | 29274F104 |
| — | ELDORADO GOLD CORP | 2,624,016 | $20.05M | 0.1% | $6.59 | — | COM | 284902103 |
| TSN | TYSON FOODS INC | 532,103 | $19.97M | 0.1% | $20.65 | +49.9% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 141,774 | $19.74M | 0.1% | $137.18 | +7.0% | COM | 963320106 |
| — | FOREST LABS INC | 197,289 | $19.53M | 0.1% | $73.65 | — | COM | 345838106 |
| BNS | BK OF NOVA SCOTIA | 292,206 | $19.46M | 0.1% | $30.41 | +14.4% | COM | 064149107 |
| — | GROUPON INC | 2,934,111 | $19.42M | 0.1% | $7.79 | — | COM CL A | 399473107 |
| — | GNC HOLDINGS INC | 569,355 | $19.41M | 0.1% | $42.23 | — | COM CL A | 36191G107 |
| NEE | NEXTERA ENERGY INC | 189,326 | $19.4M | 0.1% | $14.98 | +19.7% | COM | 65339F101 |
| FITB | 5TH THIRD BANCORP | 901,384 | $19.24M | 0.1% | $12.35 | +15.6% | COM | 316773100 |
| — | KELLOGG CO | 292,286 | $19.2M | 0.1% | $39.86 | +4.8% | COM | 487836108 |
| — | DR PEPPER SNAPPLE | 323,717 | $18.96M | 0.1% | $55.76 | — | COM | 26138E109 |
| CMS | CMS ENERGY CORP | 605,814 | $18.87M | 0.1% | $19.46 | +7.7% | COM | 125896100 |
| HP | HELMERICH & PAYNE | 162,475 | $18.86M | 0.1% | $72.69 | +50.7% | COM | 423452101 |
| — | ROYAL DUTCH SHELL | 228,334 | $18.81M | 0.1% | $71.27 | — | SPONS ADR A | 780259206 |
| CNQ | CDN NAT RES | 404,650 | $18.58M | 0.1% | $8.85 | +40.9% | COM | 136385101 |
| — | JOHNSON CONTROLS | 370,146 | $18.48M | 0.1% | $45.06 | — | COM | 478366107 |
| CE | CELANESE CORP | 287,080 | $18.45M | 0.1% | $39.43 | +23.3% | COM SER A | 150870103 |
| GD | GEN DYNAMICS CORP | 157,454 | $18.35M | 0.1% | $76.65 | +15.5% | COM | 369550108 |
| IBN | ICICI BANK | 363,255 | $18.13M | 0.1% | $44.28 | — | ADR | 45104G104 |
| — | VANTIV INC | 537,958 | $18.09M | 0.1% | $29.43 | — | CL A | 92210H105 |
| MAN | MANPOWERGROUP INC | 212,669 | $18.04M | 0.1% | $78.09 | +4.2% | COM | 56418H100 |
| GAP | GAP INC | 431,091 | $17.92M | 0.1% | $26.00 | +4.7% | COM | 364760108 |
| ARMK | ARAMARK | 692,342 | $17.92M | 0.1% | $16.95 | 0.0% | COM | 03852U106 |
| — | COCA-COLA ENT INC | 374,522 | $17.89M | 0.1% | $44.13 | — | COM | 19122T109 |
| — | WELLPOINT INC | 165,000 | $17.76M | 0.1% | $93.41 | — | Call | 94973V107 |
| OMC | OMNICOM GROUP INC | 248,524 | $17.7M | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| — | OASIS PETROLEUM IN | 316,288 | $17.68M | 0.1% | $47.33 | — | COM | 674215108 |
| WM | WASTE MANAGEMENT | 391,401 | $17.51M | 0.1% | $32.32 | +6.2% | COM | 94106L109 |
| — | DISH NETWORK CORP | 268,602 | $17.48M | 0.1% | $59.11 | — | CL A | 25470M109 |
| — | CIVEO CORP | 698,272 | $17.48M | 0.1% | $25.03 | — | COM | 178787107 |
| — | SUPERVALU INC | 2,123,348 | $17.45M | 0.1% | $7.22 | — | COM | 868536103 |
| SBUX | STARBUCKS CORP | 224,812 | $17.4M | 0.1% | $24.81 | +16.4% | COM | 855244109 |
| KEY | KEYCORP | 1,206,270 | $17.29M | 0.1% | $7.85 | +13.0% | COM | 493267108 |
| — | YAHOO INC | 491,460 | $17.27M | 0.1% | $33.17 | — | COM | 984332106 |
| — | VIACOM INC | 199,054 | $17.26M | 0.1% | $84.24 | — | CL B | 92553P201 |
| EG | EVEREST RE GROUP | 107,444 | $17.24M | 0.1% | $113.20 | +9.4% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CO | 226,245 | $17.24M | 0.1% | $49.55 | +9.4% | COM | 517834107 |
| — | SVB FINANCIAL GP | 147,220 | $17.17M | 0.1% | — | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 82,447 | $17.11M | 0.1% | $124.27 | +39.8% | COM | 983134107 |
| ADP | AUTO DATA PROCESS | 215,258 | $17.07M | 0.1% | $45.21 | +16.9% | COM | 053015103 |
| EEM | ISHARES TRUST | 390,151 | $16.87M | 0.1% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENDO INTERNATIONAL | 240,066 | $16.81M | 0.1% | $68.86 | — | SHS | G30401106 |
| — | DISCOVER FINL SVCS | 268,989 | $16.67M | 0.1% | $57.59 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 205,219 | $16.66M | 0.1% | $39.61 | +12.7% | COM | 988498101 |
| ED | CONSD EDISON INC | 288,142 | $16.64M | 0.1% | $37.36 | -2.5% | COM | 209115104 |
| LOW | LOWE'S COS INC | 345,157 | $16.56M | 0.1% | $32.83 | +15.3% | COM | 548661107 |
| — | HD SUPPLY INC | 574,987 | $16.32M | 0.1% | $28.20 | — | COM | 40416M105 |
| BVN | MINAS BUENAVENTURA | 1,379,334 | $16.29M | 0.1% | $11.81 | — | SPONSORED ADR | 204448104 |
| HUN | HUNTSMAN CORP | 577,405 | $16.23M | 0.1% | $21.25 | +23.2% | COM | 447011107 |
| HUM | HUMANA INC | 126,683 | $16.18M | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| GGB | GERDAU SA | 2,734,633 | $16.11M | 0.1% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| — | CALPINE CORP | 674,736 | $16.07M | 0.1% | $22.43 | — | COM NEW | 131347304 |
| NGD | NEW GOLD INC | 2,516,704 | $16.03M | 0.1% | $6.00 | -10.2% | COM | 644535106 |
| — | TYCO INTL LTD | 348,802 | $15.9M | 0.1% | $42.40 | — | SHS | H89128104 |
| WDC | WESTN DIGITAL CORP | 171,879 | $15.86M | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| — | HERTZ GLOBAL HLDGS | 562,811 | $15.77M | 0.1% | $28.12 | — | COM | 42805T105 |
| — | BAKER HUGHES INC | 210,813 | $15.7M | 0.1% | $51.14 | — | COM | 057224107 |
| NRG | NRG ENERGY INC | 420,763 | $15.65M | 0.1% | $20.78 | +28.2% | COM NEW | 629377508 |
| INCY | INCYTE CORPORATION | 276,950 | $15.63M | 0.1% | $57.36 | -11.0% | COM | 45337C102 |
| — | FMC TECHNOLOGIES I | 255,337 | $15.6M | 0.1% | $54.71 | — | COM | 30249U101 |
| — | SUNEDISON INC | 686,702 | $15.52M | 0.1% | $15.00 | — | COM | 86732Y109 |
| — | INTEGRYS ENERGY GR | 216,246 | $15.38M | 0.1% | $61.02 | — | COM | 45822P105 |
| — | NIELSEN N,V, | 315,956 | $15.3M | 0.1% | $45.60 | — | COM | N63218106 |
| COR | AMERISOURCEBERGEN | 209,520 | $15.22M | 0.1% | $40.75 | +22.3% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 196,253 | $15.2M | 0.1% | — | — | COM | 655044105 |
| TGT | TARGET CORP | 261,631 | $15.16M | 0.1% | $47.71 | -12.7% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 207,461 | $15M | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| — | RACKSPACE HOSTING | 444,361 | $14.96M | 0.1% | $35.09 | — | COM | 750086100 |
| CRM | SALESFORCE,COM INC | 255,116 | $14.82M | 0.1% | $42.88 | +24.5% | COM | 79466L302 |
| — | VMWARE INC | 152,932 | $14.8M | 0.1% | $93.12 | — | CL A COM | 928563402 |
| — | SAFEWAY INC | 430,581 | $14.79M | 0.1% | $32.72 | — | COM NEW | 786514208 |
| — | KODIAK OIL & GAS C | 1,015,279 | $14.77M | 0.1% | $11.89 | — | COM | 50015Q100 |
| FLS | FLOWSERVE CORP | 197,758 | $14.7M | 0.1% | $44.01 | +38.1% | COM | 34354P105 |
| SLF | SUN LIFE FINL INC | 399,112 | $14.65M | 0.1% | $31.69 | +8.7% | COM | 866796105 |
| — | INTEL CORP | 11,703,000 | $14.55M | 0.1% | $1.09 | — | JR SUB DB CV 35 | 458140AD2 |
| SHW | SHERWIN-WILLIAMS | 70,118 | $14.51M | 0.1% | $53.34 | +12.2% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES | 250,134 | $14.47M | 0.1% | $29.65 | +10.5% | COM | 354613101 |
| AVT | AVNET INC | 324,541 | $14.38M | 0.1% | $32.42 | +5.6% | COM | 053807103 |
| CCK | CROWN HOLDINGS INC | 288,897 | $14.38M | 0.1% | $42.27 | +7.8% | COM | 228368106 |
| — | NUANCE COMMUNICATI | 14,249,000 | $14.23M | 0.1% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| GT | GOODYEAR TIRE&RUBR | 511,731 | $14.22M | 0.1% | $16.33 | +59.8% | COM | 382550101 |
| EW | EDWARDS LIFESCIENC | 165,131 | $14.18M | 0.1% | $11.87 | +14.2% | COM | 28176E108 |
| — | LAB CORP AMER HLDG | 138,082 | $14.14M | 0.1% | $99.34 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO, | 310,583 | $14.09M | 0.1% | $26.25 | +2.7% | COM | 842587107 |
| AVY | AVERY DENNISON CP | 274,894 | $14.09M | 0.1% | $38.27 | +3.3% | COM | 053611109 |
| RDY | DR REDDYS LABS | 325,500 | $14.04M | 0.1% | $40.36 | — | ADR | 256135203 |
| — | ENVISION HEALTHC,H | 386,400 | $13.88M | 0.1% | $33.83 | — | COM | 29413U103 |
| — | XL GROUP PLC | 420,510 | $13.76M | 0.1% | — | — | SHS | G98290102 |
| IP | INTL PAPER CO | 271,140 | $13.69M | 0.1% | $26.01 | +4.0% | COM | 460146103 |
| AMG | AFFILIATED MNGRS | 65,868 | $13.53M | 0.1% | $182.11 | +2.8% | COM | 008252108 |
| IFF | INTL FLAVORS&FRAG | 129,597 | $13.51M | 0.1% | $70.75 | +5.7% | COM | 459506101 |
| — | BROOKFIELD ASSET M | 306,698 | $13.5M | 0.1% | $39.01 | — | CL A LTD VT SH | 112585104 |
| MOS | MOSAIC CO | 269,857 | $13.35M | 0.1% | $44.75 | -12.8% | COM | 61945C103 |
| BPOP | POPULAR INC | 382,834 | $13.09M | 0.1% | $21.70 | +7.1% | COM NEW | 733174700 |
| — | LEUCADIA NATL CORP | 496,289 | $13.01M | 0.1% | $28.03 | — | COM | 527288104 |
| TEX | TEREX CORP | 312,150 | $12.83M | 0.1% | $33.84 | +20.1% | COM | 880779103 |
| TU | TELUS CORPORATION | 339,110 | $12.63M | 0.1% | $16.74 | +9.3% | COM | 87971M103 |
| MCO | MOODYS CORP | 143,994 | $12.62M | 0.1% | $57.61 | +26.9% | COM | 615369105 |
| BWA | BORG WARNER INC | 193,582 | $12.62M | 0.1% | $35.90 | +29.5% | COM | 099724106 |
| AFL | AFLAC INC | 201,816 | $12.56M | 0.1% | $20.38 | +16.2% | COM | 001055102 |
| INGR | INGREDION INC | 166,821 | $12.52M | 0.1% | $70.22 | +3.6% | COM | 457187102 |
| — | WHOLE FOODS MARKET | 323,269 | $12.49M | 0.1% | $57.83 | — | COM | 966837106 |
| — | LIBERTY INTERACTIV | 423,576 | $12.44M | 0.1% | $28.87 | — | INT COM SER A | 53071M104 |
| FNV | FRANCO NEVADA CORP | 215,763 | $12.37M | 0.1% | $35.51 | +20.3% | COM | 351858105 |
| — | L BRANDS INC | 210,144 | $12.33M | 0.1% | $58.66 | — | COM | 501797104 |
| LNC | LINCOLN NATL CORP | 239,441 | $12.32M | 0.1% | $26.72 | +23.5% | COM | 534187109 |
| — | ANNALY CAPITAL MGT | 1,074,828 | $12.29M | 0.1% | $11.10 | — | COM | 035710409 |
| ULTA | ULTA SALON | 133,749 | $12.23M | 0.1% | $94.50 | -4.7% | COM | 90384S303 |
| MOG/A | MOOG INC | 166,770 | $12.16M | 0.1% | $63.45 | 0.0% | CL A | 615394202 |
| — | AMERICAN RLTY CAP | 968,682 | $12.14M | 0.1% | $12.67 | — | COM | 02917T104 |
| PCG | PG&E CORP | 252,547 | $12.13M | 0.1% | $37.24 | +7.0% | COM | 69331C108 |
| TSLA | TESLA MOTORS INC | 50,374 | $12.09M | 0.1% | $12.01 | +16.1% | COM | 88160R101 |
| — | RANDGOLD RESOURCES | 142,859 | $12.09M | 0.1% | $71.53 | — | ADR | 752344309 |
| — | BB&T CORP | 306,105 | $12.07M | 0.1% | $34.27 | — | COM | 054937107 |
| F | FORD MOTOR CO | 700,000 | $12.07M | 0.1% | $7.69 | +15.3% | Call | 345370860 |
| — | BLACKROCK INC | 37,503 | $11.99M | 0.1% | $316.19 | — | COM | 09247X101 |
| — | CABELAS INC | 190,503 | $11.89M | 0.1% | $65.28 | — | COM | 126804301 |
| — | MICHAEL KORS HOLDI | 133,592 | $11.84M | 0.1% | $80.64 | — | SHS | G60754101 |
| — | AMERICAN CAP LTD | 774,437 | $11.84M | 0.1% | $15.45 | — | COM | 02503Y103 |
| — | ENCANA CORP | 499,031 | $11.83M | 0.1% | $21.20 | — | COM | 292505104 |
| — | KANSAS CITY STHN | 110,040 | $11.83M | 0.1% | — | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRDS | 133,984 | $11.81M | 0.0% | $55.75 | +26.7% | CL A | 21036P108 |
| — | AGRIUM INC | 128,332 | $11.76M | 0.0% | $91.63 | — | COM | 008916108 |
| IVV | ISHARES TRUST | 59,495 | $11.72M | 0.0% | $174.47 | — | CORE S&P500 ETF | 464287200 |
| HOLX | HOLOGIC INC | 461,660 | $11.7M | 0.0% | $21.31 | +9.7% | COM | 436440101 |
| SYY | SYSCO CORP | 311,569 | $11.67M | 0.0% | $24.38 | +10.4% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS | 86,180 | $11.63M | 0.0% | $94.88 | +14.0% | COM | 00751Y106 |
| PFG | PRINCIPAL FINL GP | 229,362 | $11.58M | 0.0% | $23.89 | +29.5% | COM | 74251V102 |
| PNR | PENTAIR PLC | 160,318 | $11.56M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | BRF SA | 475,259 | $11.55M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| KMI | KINDER MOR INC DEL | 318,430 | $11.55M | 0.0% | $19.30 | -2.5% | COM | 49456B101 |
| ECL | ECOLAB INC | 103,430 | $11.52M | 0.0% | $79.94 | +17.9% | COM | 278865100 |
| CPT | CAMDEN PROP TST | 161,216 | $11.47M | 0.0% | $41.98 | +5.1% | SH BEN INT | 133131102 |
| HCA | HCA HLDGS INC | 203,329 | $11.46M | 0.0% | $37.76 | +29.9% | COM | 40412C101 |
| — | ST JUDE MEDICAL | 165,389 | $11.45M | 0.0% | $62.00 | — | COM | 790849103 |
| EMB | ISHARES TRUST | 98,011 | $11.3M | 0.0% | $115.26 | — | JP MOR EM MK ETF | 464288281 |
| — | ALAMOS GOLD INC | 1,108,785 | $11.24M | 0.0% | $11.17 | — | COM | 011527108 |
| SWK | STANLEY BLACK & DE | 127,556 | $11.2M | 0.0% | $59.32 | +7.0% | COM | 854502101 |
| — | SPIRIT AEROSYSTEMS | 332,385 | $11.2M | 0.0% | $32.56 | — | COM CL A | 848574109 |
| GLW | CORNING INC | 508,099 | $11.15M | 0.0% | $11.44 | +36.9% | COM | 219350105 |
| — | COMPUWARE CORP | 1,114,314 | $11.13M | 0.0% | $11.08 | — | COM | 205638109 |
| AES | AES CORP | 715,627 | $11.13M | 0.0% | $8.45 | +12.3% | COM | 00130H105 |
| — | TOLL BROTHERS FIN, | 10,437,000 | $11.08M | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| DDS | DILLARDS INC | 94,110 | $10.97M | 0.0% | $61.28 | +26.4% | CL A | 254067101 |
| STT | STATE STREET CORP | 162,729 | $10.95M | 0.0% | $45.33 | +5.6% | COM | 857477103 |
| VRSK | VERISK ANALYTICS I | 182,310 | $10.94M | 0.0% | $57.97 | -1.4% | CL A | 92345Y106 |
| PH | PARKER-HANNIFIN | 86,850 | $10.92M | 0.0% | $93.00 | +10.5% | COM | 701094104 |
| ENB | ENBRIDGE INC | 229,391 | $10.89M | 0.0% | $23.33 | +7.8% | COM | 29250N105 |
| — | CONSTELLIUM NV | 338,570 | $10.85M | 0.0% | $29.35 | — | CL A | N22035104 |
| EXC | EXELON CORP | 296,270 | $10.81M | 0.0% | $15.07 | +11.9% | COM | 30161N101 |
| — | SK TELECOM | 413,900 | $10.74M | 0.0% | $23.09 | — | SPONSORED ADR | 78440P108 |
| BTG | B2GOLD CORP | 3,617,800 | $10.56M | 0.0% | $1.99 | +9.1% | COM | 11777Q209 |
| CME | CME GROUP INC | 147,430 | $10.46M | 0.0% | $39.62 | +12.2% | COM | 12572Q105 |
| — | NOVELLUS SYS INC | 5,163,000 | $10.45M | 0.0% | $1.71 | — | SR NT CV2.625%41 | 670008AD3 |
| DPZ | DOMINOS PIZZA INC | 142,176 | $10.39M | 0.0% | $49.82 | +28.9% | COM | 25754A201 |
| — | RED HAT | 187,945 | $10.39M | 0.0% | $47.35 | — | COM | 756577102 |
| FAST | FASTENAL | 207,951 | $10.29M | 0.0% | $8.89 | +2.4% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS | 222,224 | $10.28M | 0.0% | $31.36 | +0.0% | COM | 237194105 |
| O | REALTY INCOME CORP | 229,137 | $10.18M | 0.0% | $24.39 | -0.7% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR | 101,449 | $10.15M | 0.0% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | COACH INC | 296,335 | $10.13M | 0.0% | $49.66 | — | COM | 189754104 |
| — | SL GREEN REALTY CO | 92,286 | $10.1M | 0.0% | $109.40 | — | COM | 78440X101 |
| PWR | QUANTA SERVICES | 289,244 | $10M | 0.0% | $30.22 | +12.4% | COM | 74762E102 |
| — | CATAMARAN CORP | 225,956 | $9.979M | 0.0% | $46.12 | — | COM | 148887102 |
| KGC | KINROSS GOLD CORP | 2,403,187 | $9.949M | 0.0% | $5.52 | -26.3% | COM NO PAR | 496902404 |
| OIS | OIL STATES INTL | 153,280 | $9.825M | 0.0% | $52.37 | +12.3% | COM | 678026105 |
| — | NABORS INDS LTD | 331,148 | $9.724M | 0.0% | $17.07 | — | SHS | G6359F103 |
| — | HOLLYFRONTIER CORP | 222,469 | $9.72M | 0.0% | $45.12 | — | COM | 436106108 |
| — | SYMANTEC CORP | 423,539 | $9.699M | 0.0% | $24.17 | — | COM | 871503108 |
| BMO | BK OF MONTREAL | 131,785 | $9.699M | 0.0% | $36.76 | +18.5% | COM | 063671101 |
| — | BARD(CR)INC | 67,348 | $9.631M | 0.0% | $147.99 | — | COM | 067383109 |
| RGLD | ROYAL GOLD INC | 126,482 | $9.629M | 0.0% | $55.06 | +20.0% | COM | 780287108 |
| OKE | ONEOK INC | 140,354 | $9.557M | 0.0% | $20.51 | +52.4% | COM | 682680103 |
| INFY | INFOSYS LTD | 177,258 | $9.53M | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | SPX CORP | 87,945 | $9.516M | 0.0% | $104.03 | — | COM | 784635104 |
| TAP | MOLSON COORS BREWI | 128,290 | $9.513M | 0.0% | $43.75 | +11.2% | CL B | 60871R209 |
| — | POTASH CORP SASK | 250,286 | $9.5M | 0.0% | — | — | COM | 73755L107 |
| — | B/E AEROSPACE INC | 102,455 | $9.476M | 0.0% | $89.66 | — | COM | 073302101 |
| DHR | DANAHER CORP | 120,000 | $9.448M | 0.0% | $27.93 | +11.3% | Call | 235851102 |
| ROP | ROPER INDUSTRIES | 64,466 | $9.413M | 0.0% | $113.78 | +14.3% | COM | 776696106 |
| CPS | COOPER-STANDARD HL | 142,055 | $9.398M | 0.0% | $50.83 | +30.4% | COM | 21676P103 |
| VTR | VENTAS INC | 146,329 | $9.378M | 0.0% | $48.80 | -8.8% | COM | 92276F100 |
| — | COMMONWEALTH REIT | 353,625 | $9.308M | 0.0% | $26.32 | — | COM SH BEN INT | 203233101 |
| — | TRANSCANADA CORP | 194,852 | $9.297M | 0.0% | $44.00 | — | COM | 89353D107 |
| SCHW | SCHWAB(CHARLES)CP | 342,735 | $9.23M | 0.0% | $17.17 | +33.1% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 87,953 | $9.211M | 0.0% | $29.86 | +15.9% | COM | 816851109 |
| PPL | PPL CORP | 258,421 | $9.181M | 0.0% | $16.49 | +13.7% | COM | 69351T106 |
| — | ALLEGHANY CORP | 20,906 | $9.16M | 0.0% | $407.39 | — | COM | 017175100 |
| AAL | AMERICAN AIRLINES | 212,625 | $9.134M | 0.0% | $24.23 | +51.8% | COM | 02376R102 |
| — | HARRIS CORP | 119,673 | $9.065M | 0.0% | $73.17 | — | COM | 413875105 |
| RSG | REPUBLIC SERVICES | 236,802 | $8.991M | 0.0% | $27.38 | +4.3% | COM | 760759100 |
| — | ENERGIZER HLDGS IN | 73,437 | $8.961M | 0.0% | $122.02 | — | COM | 29266R108 |
| XYL | XYLEM INC | 228,356 | $8.924M | 0.0% | $27.43 | +17.5% | COM | 98419M100 |
| AWK | AMERICAN WATER WOR | 180,188 | $8.91M | 0.0% | $34.45 | +8.1% | COM | 030420103 |
| — | INTERPUBLIC GROUP | 455,505 | $8.886M | 0.0% | $10.92 | +10.1% | COM | 460690100 |
| — | DELPHI AUTOMOTIVE | 128,926 | $8.864M | 0.0% | $59.98 | — | SHS | G27823106 |
| — | NORDSTROM INC | 129,835 | $8.818M | 0.0% | $56.63 | — | COM | 655664100 |
| TDG | TRANSDIGM GP INC | 52,621 | $8.802M | 0.0% | $82.06 | +23.1% | COM | 893641100 |
| FLR | FLUOR CORP | 114,349 | $8.793M | 0.0% | $62.68 | +8.3% | COM | 343412102 |
| RCL | ROYAL CARIBBEAN | 158,078 | $8.789M | 0.0% | $30.22 | +54.5% | COM | V7780T103 |
| — | SPECTRA ENERGY COR | 206,572 | $8.775M | 0.0% | $36.94 | — | COM | 847560109 |
| NTES | NETEASE INC | 111,313 | $8.722M | 0.0% | $75.72 | — | SPONSORED ADR | 64110W102 |
| PLD | PROLOGIS INC | 211,835 | $8.704M | 0.0% | $27.85 | +4.4% | COM | 74340W103 |
| — | KEURIG GREEN MTN I | 69,831 | $8.702M | 0.0% | $117.20 | — | COM | 49271M100 |
| — | STHWESTN ENERGY CO | 190,305 | $8.659M | 0.0% | $40.91 | — | COM | 845467109 |
| ABEV | AMBEV SA | 1,228,270 | $8.647M | 0.0% | $7.33 | — | SPONSORED ADR | 02319V103 |
| HSIC | HENRY SCHEIN CORP | 72,663 | $8.622M | 0.0% | $41.63 | +9.9% | COM | 806407102 |
| ALK | ALASKA AIRGROUP | 90,591 | $8.611M | 0.0% | $40.55 | +6.7% | COM | 011659109 |
| A | AGILENT TECHS INC | 149,827 | $8.606M | 0.0% | $28.14 | +29.7% | COM | 00846U101 |
| AZO | AUTOZONE INC | 15,752 | $8.447M | 0.0% | $412.18 | +28.3% | COM | 053332102 |
| — | CONTINENTAL RES IN | 52,842 | $8.352M | 0.0% | $110.24 | — | COM | 212015101 |
| NUE | NUCOR CORP | 169,147 | $8.33M | 0.0% | $32.86 | +17.6% | COM | 670346105 |
| — | WELLPOINT INC | 5,431,000 | $8.32M | 0.0% | $1.37 | — | SR CV NT 2.75%42 | 94973VBG1 |
| — | MONSTER BEV CORP | 116,937 | $8.306M | 0.0% | $59.00 | — | COM | 611740101 |
| — | XILINX INC | 5,012,000 | $8.304M | 0.0% | $1.60 | — | SR NT CV2.625%17 | 983919AF8 |
| — | HCP INC | 199,702 | $8.264M | 0.0% | $41.06 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAP | 142,495 | $8.242M | 0.0% | $34.80 | +0.9% | COM | 723484101 |
| BXP | BOSTON PPTYS INC | 69,382 | $8.2M | 0.0% | $65.93 | +10.6% | COM | 101121101 |
| BCE | BCE INC | 180,478 | $8.187M | 0.0% | $22.29 | +3.4% | COM NEW | 05534B760 |
| — | ELECTRONIC ARTS IN | 6,462,000 | $8.17M | 0.0% | $1.08 | — | SR CV NT 0.75%16 | 285512AA7 |
| — | CROWN CASTLE INTL | 109,404 | $8.124M | 0.0% | $73.47 | — | COM | 228227104 |
| EQR | EQUITY RESIDENTIAL | 128,840 | $8.117M | 0.0% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| — | CGI GROUP INC | 228,288 | $8.1M | 0.0% | $33.21 | — | CL A SUB VTG | 39945C109 |
| PSA | PUBLIC STORAGE | 47,223 | $8.091M | 0.0% | $97.16 | +12.5% | COM | 74460D109 |
| EXPE | EXPEDIA INC | 102,459 | $8.069M | 0.0% | $58.94 | +15.9% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 88,521 | $8.051M | 0.0% | $50.17 | +13.2% | COM | 260003108 |
| — | EATON VANCE CORP | 212,331 | $8.024M | 0.0% | $39.35 | — | COM NON VTG | 278265103 |
| AME | AMETEK INC | 152,890 | $7.993M | 0.0% | $42.67 | +13.8% | COM | 031100100 |
| NAVI | NAVIENT CORP | 450,332 | $7.975M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | ROCKWELL COLLINS I | 101,786 | $7.954M | 0.0% | $79.12 | — | COM | 774341101 |
| POST | POST HOLDINGS INC | 155,690 | $7.926M | 0.0% | $31.79 | +5.2% | COM | 737446104 |
| — | IHS INC | 58,338 | $7.915M | 0.0% | $122.40 | — | CL A | 451734107 |
| — | CENTURYLINK INC | 218,522 | $7.91M | 0.0% | $31.80 | — | COM | 156700106 |
| — | LINKEDIN CORP | 46,060 | $7.898M | 0.0% | $209.26 | — | COM CL A | 53578A108 |
| — | KINDER MORGAN MNGM | 99,772 | $7.876M | 0.0% | $75.46 | — | SHS | 49455U100 |
| TOL | TOLL BROS INC | 213,358 | $7.873M | 0.0% | $34.97 | +1.4% | COM | 889478103 |
| — | THERAVANCE INC | 5,447,000 | $7.854M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| NTRS | NORTHERN TRUST CP | 121,429 | $7.797M | 0.0% | $43.55 | +4.4% | COM | 665859104 |
| IVZ | INVESCO LTD | 205,753 | $7.767M | 0.0% | $20.12 | +9.1% | SHS | G491BT108 |
| AEP | AMER ELEC PWR INC | 139,136 | $7.76M | 0.0% | $30.65 | +13.9% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 132,945 | $7.738M | 0.0% | $18.18 | +33.0% | COM | 969457100 |
| — | STERICYCLE INC | 65,343 | $7.737M | 0.0% | $118.41 | — | COM | 858912108 |
| ETR | ENTERGY CORP | 93,743 | $7.695M | 0.0% | $20.48 | +14.5% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 166,415 | $7.623M | 0.0% | $30.72 | +2.7% | COM | 134429109 |
| APH | AMPHENOL CORP | 79,127 | $7.622M | 0.0% | $8.54 | +24.9% | CL A | 032095101 |
| CCU | COMPANIA CERVECERI | 324,899 | $7.609M | 0.0% | $24.09 | — | SPONSORED ADR | 204429104 |
| RPM | RPM INTERNATIONAL | 164,487 | $7.596M | 0.0% | $43.30 | 0.0% | COM | 749685103 |
| — | SBA COMMUNICATIONS | 74,210 | $7.591M | 0.0% | $81.59 | — | COM | 78388J106 |
| MU | MICRON TECHNOLOGY | 228,975 | $7.545M | 0.0% | $15.13 | +75.9% | COM | 595112103 |
| — | MCGRAW HILL FINL | 90,736 | $7.534M | 0.0% | $65.59 | — | COM | 580645109 |
| — | CIA BRAS DE DISTRI | 162,476 | $7.527M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | NEW YORK COMMTY | 470,739 | $7.522M | 0.0% | $16.85 | — | COM | 649445103 |
| ADBE | ADOBE SYSTEMS INC | 103,831 | $7.514M | 0.0% | $45.23 | +42.6% | COM | 00724F101 |
| — | XEROX CORP | 597,718 | $7.435M | 0.0% | $12.44 | — | COM | 984121103 |
| — | PRICELINE GROUP IN | 6,263,000 | $7.394M | 0.0% | $1.18 | — | SR NT CV 0.35%20 | 741503AS5 |
| TROW | PRICE T ROWE GR | 87,395 | $7.378M | 0.0% | $49.12 | +8.3% | COM | 74144T108 |
| TEVA | TEVA PHARMA IND | 140,000 | $7.339M | 0.0% | $52.84 | — | Call | 881624209 |
| — | SILVER WHEATON COR | 279,270 | $7.337M | 0.0% | $22.70 | — | COM | 828336107 |
| ZBH | ZIMMER HLDGS INC | 70,004 | $7.271M | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| — | CHUBB CORP | 78,716 | $7.255M | 0.0% | $96.57 | — | COM | 171232101 |
| UHS | UNIVERSAL HEALTH S | 74,771 | $7.16M | 0.0% | $78.23 | +5.3% | CL B | 913903100 |
| CPA | COPA HOLDINGS SA | 49,800 | $7.1M | 0.0% | $92.14 | +6.6% | CL A | P31076105 |
| WU | WESTERN UNION COMP | 407,101 | $7.061M | 0.0% | $17.98 | — | COM | 959802109 |
| SJM | SMUCKER(JM)CO | 65,861 | $7.019M | 0.0% | $71.43 | -0.0% | COM NEW | 832696405 |
| — | PALL CORP | 82,039 | $7.005M | 0.0% | $88.44 | — | COM | 696429307 |
| RHI | ROBERT HALF INTL | 146,399 | $6.989M | 0.0% | $41.08 | +9.0% | COM | 770323103 |
| — | ARRIS GROUP INC NE | 213,797 | $6.955M | 0.0% | $28.00 | — | COM | 04270V106 |
| — | LAM RESEARCH CORP | 102,433 | $6.922M | 0.0% | $54.57 | — | COM | 512807108 |
| PII | POLARIS INDUSTRIES | 53,032 | $6.907M | 0.0% | $114.57 | +15.6% | COM | 731068102 |
| — | ALEXION PHARMACEUT | 44,119 | $6.894M | 0.0% | — | — | COM | 015351109 |
| — | TELEFONICA BRASIL | 335,384 | $6.879M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | NORTEL INVERSORA | 269,632 | $6.873M | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | BROADCOM CORP | 184,587 | $6.852M | 0.0% | $31.47 | — | CL A | 111320107 |
| CDNS | CADENCE DESIGN SYS | 390,574 | $6.831M | 0.0% | $15.99 | 0.0% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 329,059 | $6.818M | 0.0% | $18.35 | +6.5% | COM | 817565104 |
| IJH | ISHARES TRUST | 47,580 | $6.808M | 0.0% | $132.60 | — | CORE S&P MCP ETF | 464287507 |
| — | WYNDHAM WORLDWIDE | 89,795 | $6.799M | 0.0% | $73.69 | — | COM | 98310W108 |
| — | XILINX INC | 143,000 | $6.765M | 0.0% | $45.92 | — | Call | 983919101 |
| — | SIRIUS XM HLDGS IN | 1,934,924 | $6.695M | 0.0% | $3.44 | — | COM | 82968B103 |
| EWC | ISHARES INC | 207,623 | $6.687M | 0.0% | $30.93 | — | MSCI CDA ETF | 464286509 |
| DGX | QUEST DIAGNOSTICS | 113,679 | $6.672M | 0.0% | $43.58 | +6.4% | COM | 74834L100 |
| ARW | ARROW ELECTRONICS | 109,951 | $6.641M | 0.0% | $46.07 | +26.5% | COM | 042735100 |
| HDB | HDFC BANK | 141,474 | $6.624M | 0.0% | $41.03 | — | ADR REPS 3 SHS | 40415F101 |
| RL | RALPH LAUREN CORP | 41,207 | $6.621M | 0.0% | $138.52 | -11.1% | CL A | 751212101 |
| — | OMNICOM GROUP INC | 5,000,000 | $6.609M | 0.0% | $1.26 | — | SR GLBL CV ZRO32 | 681919AV8 |
| BALL | BALL CORP | 104,939 | $6.578M | 0.0% | $21.40 | +21.7% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHS | 688,919 | $6.572M | 0.0% | $5.20 | +15.5% | COM | 446150104 |
| — | PIONEER NATURAL RE | 28,580 | $6.568M | 0.0% | $188.75 | — | COM | 723787107 |
| — | JUNIPER NETWORKS | 266,234 | $6.534M | 0.0% | $20.21 | — | COM | 48203R104 |
| AGO | ASSURED GUARANTY | 266,583 | $6.531M | 0.0% | $18.34 | +10.6% | COM | G0585R106 |
| HIG | HARTFORD FINL SVCS | 181,209 | $6.49M | 0.0% | $22.96 | +20.1% | COM | 416515104 |
| — | LIBERTY MEDIA CORP | 47,294 | $6.464M | 0.0% | $138.16 | — | CL A | 531229102 |
| — | SHUTTERFLY INC | 6,430,000 | $6.458M | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| BB | BLACKBERRY LTD | 630,034 | $6.452M | 0.0% | $9.60 | -17.9% | COM | 09228F103 |
| — | SUPERIOR ENERGY SV | 177,718 | $6.422M | 0.0% | $31.08 | — | COM | 868157108 |
| CHD | CHURCH & DWIGHT | 91,820 | $6.422M | 0.0% | $27.44 | +7.0% | COM | 171340102 |
| — | STANDARD PACIFIC | 5,104,000 | $6.415M | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| — | COMCAST CORP | 119,506 | $6.374M | 0.0% | $43.35 | — | CL A SPL | 20030N200 |
| DAL | DELTA AIRLINES INC | 163,832 | $6.344M | 0.0% | $17.77 | +85.0% | COM NEW | 247361702 |
| RCI | ROGERS COMMS INC | 157,016 | $6.32M | 0.0% | $46.82 | -13.6% | CL B | 775109200 |
| SCCO | SOUTHERN COPPER CO | 207,922 | $6.315M | 0.0% | $19.34 | -0.5% | COM | 84265V105 |
| CCL | CARNIVAL CORP | 167,452 | $6.306M | 0.0% | $30.42 | +6.9% | PAIRED CTF | 143658300 |
| — | LIBERTY GLOBAL PLC | 148,562 | $6.286M | 0.0% | $40.71 | — | SHS CL C | G5480U120 |
| RF | REGIONS FINL CORP | 590,702 | $6.272M | 0.0% | $6.09 | +15.4% | COM | 7591EP100 |
| — | MINDRAY MEDICAL IN | 198,851 | $6.264M | 0.0% | — | — | SPON ADR | 602675100 |
| CAG | CONAGRA FOODS INC | 210,804 | $6.256M | 0.0% | $17.04 | -4.3% | COM | 205887102 |
| FFIV | F5 NETWORK INC | 55,964 | $6.237M | 0.0% | $78.20 | +37.6% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 115,158 | $6.227M | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| — | WHITEWAVE FOODS CO | 192,112 | $6.219M | 0.0% | $26.27 | — | COM | 966244105 |
| — | HEALTH CARE REIT | 99,110 | $6.211M | 0.0% | — | — | COM | 42217K106 |
| AKO/B | EMBOTELLA ANDINA | 274,266 | $6.209M | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| — | DEVELOPERS DIVERSI | 5,151,000 | $6.178M | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| — | MELLANOX TECHNOLOG | 175,000 | $6.101M | 0.0% | $37.98 | — | SHS | M51363113 |
| UAE | ISHARES TRUST | 292,268 | $6.093M | 0.0% | $20.85 | — | MSCI UAE ETF | 46434V761 |
| — | ALERE INC | 19,146 | $6.086M | 0.0% | $260.00 | — | PERP PFD CONV SE | 01449J204 |
| — | QUESTAR CORP | 243,027 | $6.027M | 0.0% | $24.80 | — | COM | 748356102 |
| MAS | MASCO CORP | 268,913 | $5.971M | 0.0% | $15.82 | +0.3% | COM | 574599106 |
| AVB | AVALONBAY COMMUNI | 41,738 | $5.934M | 0.0% | $86.74 | +8.2% | COM | 053484101 |
| ILMN | ILLUMINA INC | 33,146 | $5.918M | 0.0% | $78.01 | +91.2% | COM | 452327109 |
| KEX | KIRBY CORP | 50,500 | $5.916M | 0.0% | $83.65 | +28.3% | COM | 497266106 |
| AG | FIRST MAJESTIC SIL | 546,400 | $5.907M | 0.0% | $10.85 | -13.8% | COM | 32076V103 |
| PRGO | PERRIGO CO PLC | 40,447 | $5.896M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| ATI | ALLEGHENY TECHNOLO | 130,000 | $5.863M | 0.0% | $28.02 | +38.0% | Call | 01741R102 |
| HST | HOST HOTELS & RESO | 265,811 | $5.851M | 0.0% | $10.81 | +24.6% | COM | 44107P104 |
| AGCO | AGCO CORP | 104,011 | $5.848M | 0.0% | $42.53 | +2.5% | COM | 001084102 |
| GLD | SPDR GOLD TRUST | 45,537 | $5.831M | 0.0% | $123.61 | — | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 58,968 | $5.805M | 0.0% | $95.61 | — | COM | 410345102 |
| — | FIDELITY NATL FINL | 177,079 | $5.801M | 0.0% | $28.04 | — | CL A | 31620R105 |
| TXT | TEXTRON INC | 151,332 | $5.794M | 0.0% | $35.55 | +8.3% | COM | 883203101 |
| — | WALTER ENERGY INC | 1,060,000 | $5.777M | 0.0% | $7.56 | — | COM | 93317Q105 |
| — | L-3 COMMUN HLDGS | 47,700 | $5.759M | 0.0% | $111.53 | — | COM | 502424104 |
| VNO | VORNADO REALTY TR | 53,792 | $5.74M | 0.0% | $84.05 | — | SH BEN INT | 929042109 |
| RNR | RENAISSANCE RE HLG | 53,213 | $5.693M | 0.0% | $94.03 | +9.0% | COM | G7496G103 |
| CHRW | CH ROBINSON WORLDW | 89,218 | $5.692M | 0.0% | $43.85 | +1.9% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 79,406 | $5.685M | 0.0% | $28.22 | +1.2% | COM NON VTG | 579780206 |
| PEG | PUBLIC SERVICE ENT | 138,736 | $5.659M | 0.0% | $22.28 | +15.7% | COM | 744573106 |
| — | AUXILIUM PHARMACEU | 282,092 | $5.659M | 0.0% | $27.18 | — | COM | 05334D107 |
| KLAC | KLA-TENCOR CORP | 77,400 | $5.623M | 0.0% | $37.80 | +12.4% | COM | 482480100 |
| CAH | CARDINAL HEALTH | 81,905 | $5.616M | 0.0% | $35.75 | +38.9% | COM | 14149Y108 |
| — | MEN'S WEARHOUSE | 100,492 | $5.607M | 0.0% | $50.14 | — | COM | 587118100 |
| — | J2 GLOBAL INC | 5,525,000 | $5.604M | 0.0% | $1.01 | — | SR CV NT 3.25%29 | 48123VAC6 |
| DB | DEUTSCHE BANK AG | 158,848 | $5.588M | 0.0% | $30.72 | -3.8% | Call | D18190898 |
| — | SANDISK CORP | 2,746,000 | $5.586M | 0.0% | $1.37 | — | CV SR NT 1.5%17 | 80004CAD3 |
| — | JOY GLOBAL INC | 89,983 | $5.54M | 0.0% | $59.03 | — | COM | 481165108 |
| CMG | CHIPOTLE MEXICAN G | 9,279 | $5.499M | 0.0% | $8.92 | +21.5% | COM | 169656105 |
| — | SALIX PHARM | 2,758,000 | $5.414M | 0.0% | $1.34 | — | SR CONV NT1.5%19 | 795435AE6 |
| — | TOWERS WATSON & CO | 51,554 | $5.373M | 0.0% | $109.09 | — | CL A | 891894107 |
| ZTS | ZOETIS INC | 164,701 | $5.315M | 0.0% | $28.84 | -2.8% | CL A | 98978V103 |
| — | NEW ORIENTAL EDUCA | 199,820 | $5.309M | 0.0% | — | — | SPON ADR | 647581107 |
| — | PARTNERRE LTD | 48,506 | $5.298M | 0.0% | $105.43 | — | COM | G6852T105 |
| MTB | M & T BANK CORP | 42,359 | $5.255M | 0.0% | $74.38 | +18.8% | COM | 55261F104 |
| CHT | CHUNGHWA TELECOM | 163,086 | $5.229M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| AAPL | APPLE INC | 56,000 | $5.204M | 0.0% | $17.82 | +4.7% | Put | 037833100 |
| — | TEEKAY CORPORATION | 82,957 | $5.164M | 0.0% | $43.09 | — | COM | Y8564W103 |
| — | FOOT LOCKER INC | 100,441 | $5.094M | 0.0% | $50.72 | — | COM | 344849104 |
| — | STANLEY BLACK & DE | 38,603 | $5.08M | 0.0% | $127.48 | — | CORP UNIT | 854502309 |
| HAIN | HAIN CELESTIAL GRP | 56,515 | $5.015M | 0.0% | $42.48 | +4.9% | COM | 405217100 |
| NG | NOVAGOLD RESOURCES | 1,188,776 | $5.005M | 0.0% | $2.67 | +32.5% | COM NEW | 66987E206 |
| FE | FIRSTENERGY CORP | 144,052 | $5.002M | 0.0% | $23.95 | -13.5% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 91,356 | $4.974M | 0.0% | $49.98 | +5.2% | COM | 256746108 |
| — | OWENS-ILLINOIS INC | 142,989 | $4.954M | 0.0% | $32.77 | — | COM NEW | 690768403 |
| GME | GAMESTOP CORP | 122,051 | $4.94M | 0.0% | $6.67 | +6.9% | CL A | 36467W109 |
| — | MOLINA HEALTHCARE | 3,951,000 | $4.939M | 0.0% | $1.25 | — | SR NT CV1.125%20 | 60855RAC4 |
| EXPD | EXPEDTRS INTL WASH | 111,823 | $4.938M | 0.0% | $34.91 | +5.8% | COM | 302130109 |
| LKQ | LKQ CORP | 184,806 | $4.933M | 0.0% | $23.90 | +3.8% | COM | 501889208 |
| — | SALESFORCE,COM INC | 4,261,000 | $4.892M | 0.0% | $1.15 | — | SR CV NT 0.25%18 | 79466LAD6 |
| — | PRICELINE GROUP IN | 3,446,000 | $4.883M | 0.0% | $1.42 | — | SR BD CV REGS 18 | 741503AQ9 |
| — | VECTOR GROUP LTD | 4,646,000 | $4.87M | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| — | DISCOVERY COMMUNIC | 65,564 | $4.869M | 0.0% | — | — | COM SER A | 25470F104 |
| — | MARVELL TECH GROUP | 338,934 | $4.857M | 0.0% | $11.50 | — | ORD | G5876H105 |
| IMO | IMPERIAL OIL | 92,276 | $4.857M | 0.0% | $30.63 | +25.0% | COM NEW | 453038408 |
| — | CONCUR TECHNOLOGIE | 4,323,000 | $4.826M | 0.0% | $1.12 | — | SR CONV NT0.5%18 | 206708AC3 |
| NFLX | NETFLIX INC | 10,903 | $4.804M | 0.0% | $3.37 | +60.5% | COM | 64110L106 |
| — | DUNKIN BRANDS GROU | 104,658 | $4.794M | 0.0% | $45.35 | — | COM | 265504100 |
| — | KAPSTONE PAPER | 144,675 | $4.793M | 0.0% | $28.84 | — | COM | 48562P103 |
| — | LIBERTY INTERACTIV | 64,858 | $4.787M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| CVE | CENOVUS ENERGY INC | 147,034 | $4.76M | 0.0% | $22.06 | +5.6% | COM | 15135U109 |
| — | AEGION CORP | 204,290 | $4.754M | 0.0% | $24.65 | — | COM | 00770F104 |
| VRTX | VERTEX PHARMACEUTI | 50,122 | $4.745M | 0.0% | $74.12 | -5.4% | COM | 92532F100 |
| DHR | DANAHER CORP | 60,000 | $4.724M | 0.0% | $27.93 | +11.3% | Put | 235851102 |
| — | GRANA Y MONTERO SA | 260,279 | $4.696M | 0.0% | $19.85 | — | SPONSORED ADR | 38500P208 |
| FTNT | FORTINET INC | 186,486 | $4.686M | 0.0% | $3.89 | +15.1% | COM | 34959E109 |
| — | AMERICAN RLTY CAP | 4,581,000 | $4.653M | 0.0% | $1.04 | — | SR CONV NT 3%18 | 02917TAA2 |
| CMA | COMERICA INC | 92,644 | $4.646M | 0.0% | $25.74 | +24.8% | COM | 200340107 |
| — | BED BATH & BEYOND | 80,576 | $4.624M | 0.0% | $57.39 | — | COM | 075896100 |
| — | QIHOO 360 TECHNOLO | 50,100 | $4.611M | 0.0% | $99.56 | — | ADS | 74734M109 |
| EFX | EQUIFAX INC | 63,547 | $4.61M | 0.0% | $59.74 | +4.8% | COM | 294429105 |
| UNM | UNUM GROUP | 132,062 | $4.59M | 0.0% | $30.79 | +10.9% | COM | 91529Y106 |
| REG | REGENCY CENTERS | 82,301 | $4.582M | 0.0% | $34.01 | +1.4% | COM | 758849103 |
| — | UBS AG | 250,000 | $4.58M | 0.0% | $20.72 | — | Put | H89231338 |
| — | SALIX PHARM | 37,022 | $4.567M | 0.0% | $118.93 | — | COM | 795435106 |
| IMAX | IMAX CORP | 159,871 | $4.554M | 0.0% | $27.02 | -1.2% | COM | 45245E109 |
| — | ADT CORP | 129,711 | $4.532M | 0.0% | $40.65 | — | COM | 00101J106 |
| SM | SM ENERGY COMPANY | 53,825 | $4.527M | 0.0% | $68.14 | 0.0% | COM | 78454L100 |
| — | CERNER CORP | 87,696 | $4.524M | 0.0% | $52.55 | — | COM | 156782104 |
| — | TIBCO SOFTWARE INC | 4,465,000 | $4.507M | 0.0% | — | — | SR CV NT 2.25%32 | 88632QAB9 |
| FISV | FISERV INC | 74,448 | $4.492M | 0.0% | $24.45 | +21.3% | COM | 337738108 |
| — | LEGG MASON INC | 86,545 | $4.44M | 0.0% | $45.83 | — | COM | 524901105 |
| EWY | ISHARES INC | 68,241 | $4.437M | 0.0% | $63.48 | — | MSCI STH KOR ETF | 464286772 |
| — | TATA MOTORS LTD, | 112,523 | $4.395M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| — | AMERICAN CAPITAL A | 187,317 | $4.386M | 0.0% | $19.57 | — | COM | 02503X105 |
| — | BALTIC TRADING LIM | 732,326 | $4.379M | 0.0% | $6.21 | — | COM | Y0553W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,736 | $4.366M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | CIENA CORP | 3,144,000 | $4.357M | 0.0% | $1.51 | — | SR CONV NT 4%20 | 171779AK7 |
| — | SPIRIT AIRLINES IN | 68,872 | $4.356M | 0.0% | $59.40 | — | COM | 848577102 |
| — | SENSATA TECHNOLOGI | 92,733 | $4.337M | 0.0% | $39.74 | — | SHS | N7902X106 |
| — | JACOBS ENG GROUP | 81,213 | $4.328M | 0.0% | $58.41 | — | COM | 469814107 |
| SWKS | SKYWORKS SOLUTIONS | 92,106 | $4.325M | 0.0% | $31.57 | +6.7% | COM | 83088M102 |
| DNOW | NOW INC | 117,789 | $4.264M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| PTEN | PATTERSON UTI ENEG | 121,953 | $4.261M | 0.0% | $28.70 | +14.4% | COM | 703481101 |
| — | INFORMATICA CORP | 119,264 | $4.252M | 0.0% | $36.19 | — | COM | 45666Q102 |
| AN | AUTONATION INC | 70,739 | $4.222M | 0.0% | $49.25 | +12.3% | COM | 05329W102 |
| — | SCRIPPS NETWORKS I | 51,849 | $4.208M | 0.0% | $79.78 | — | CL A COM | 811065101 |
| — | CIA PARANAENSE DE | 274,493 | $4.203M | 0.0% | $15.31 | — | SPON ADR PFD | 20441B407 |
| GNW | GENWORTH FINANCIAL | 241,518 | $4.202M | 0.0% | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | SPECTRUM BRANDS HO | 48,782 | $4.197M | 0.0% | $79.70 | — | COM | 84763R101 |
| — | DUKE REALTY CORP | 229,577 | $4.169M | 0.0% | $15.44 | — | COM NEW | 264411505 |
| — | GULFPORT ENERGY CO | 66,011 | $4.146M | 0.0% | $70.34 | — | COM NEW | 402635304 |
| ORLY | OREILLY AUTO NEW | 27,480 | $4.139M | 0.0% | $7.21 | +36.8% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY | 130,993 | $4.071M | 0.0% | $25.88 | — | COM | 165167107 |
| CTAS | CINTAS CORP | 63,910 | $4.06M | 0.0% | $9.80 | +34.6% | COM | 172908105 |
| SBS | SABESP CIA SANEAME | 378,196 | $4.054M | 0.0% | $10.72 | — | SPONSORED ADR | 20441A102 |
| DIA | SPDR DOW JONES IND | 24,040 | $4.036M | 0.0% | $165.99 | — | UT SER 1 | 78467X109 |
| — | SILICONWARE PRECIS | 491,300 | $4.033M | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | XILINX INC | 84,664 | $4.006M | 0.0% | $45.92 | — | COM | 983919101 |
| DKS | DICKS SPORTING GOO | 85,566 | $3.984M | 0.0% | $36.61 | -0.4% | COM | 253393102 |
| DVA | DAVITA HEALTHCARE | 55,060 | $3.982M | 0.0% | $62.53 | +11.2% | COM | 23918K108 |
| HRL | HORMEL FOODS CORP | 80,699 | $3.982M | 0.0% | $16.87 | +9.4% | COM | 440452100 |
| MUR | MURPHY OIL CORP | 59,480 | $3.954M | 0.0% | $37.67 | +8.3% | COM | 626717102 |
| LULU | LULULEMON ATHLETIC | 97,658 | $3.953M | 0.0% | $70.31 | -35.1% | COM | 550021109 |
| JBHT | HUNT(JB)TRANSPORT | 53,522 | $3.948M | 0.0% | $66.74 | +1.7% | COM | 445658107 |
| WAB | WABTEC CORP | 47,742 | $3.943M | 0.0% | $67.30 | +7.5% | COM | 929740108 |
| — | GEN GROWTH PPTYS | 167,096 | $3.936M | 0.0% | $19.29 | — | COM | 370023103 |
| — | CIMAREX ENERGY CO | 27,339 | $3.923M | 0.0% | $99.52 | — | COM | 171798101 |
| — | ELLIE MAE INC | 125,780 | $3.916M | 0.0% | $31.35 | — | COM | 28849P100 |
| — | KINDER MOR INC DEL | 1,406,473 | $3.909M | 0.0% | — | — | Call | 49456B119 |
| BSX | BOSTON SCIENTIFIC | 304,859 | $3.894M | 0.0% | $9.04 | +43.8% | COM | 101137107 |
| UTHR | UTD THERAPEUTIC | 43,867 | $3.882M | 0.0% | $82.10 | +17.1% | COM | 91307C102 |
| QAT | ISHARES TRUST | 177,000 | $3.867M | 0.0% | $21.85 | — | MSCI QATAR ETF | 46434V779 |
| AOS | SMITH(AO)CORP | 77,348 | $3.835M | 0.0% | $19.49 | +2.5% | COM | 831865209 |
| JLL | JONES LANG LASALLE | 30,332 | $3.834M | 0.0% | $116.78 | +0.1% | COM | 48020Q107 |
| NOBL | PROSHARES TRUST | 83,000 | $3.826M | 0.0% | $44.36 | — | S&P 500 ARISTO | 74348A467 |
| — | LIBERTY MEDIA CORP | 6,976,000 | $3.815M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| — | ATMEL CORP | 406,813 | $3.812M | 0.0% | $9.37 | — | COM | 049513104 |
| MDU | MDU RES GROUP INC | 107,931 | $3.788M | 0.0% | $8.26 | +10.8% | COM | 552690109 |
| — | BOB EVANS FARMS | 74,860 | $3.747M | 0.0% | $50.05 | — | COM | 096761101 |
| CRL | CHARLES RIVER LABO | 69,881 | $3.74M | 0.0% | $54.87 | 0.0% | COM | 159864107 |
| BZH | BEAZER HOMES USA | 177,342 | $3.721M | 0.0% | $19.58 | -0.7% | COM NEW | 07556Q881 |
| — | NORTEK INC | 41,418 | $3.718M | 0.0% | — | — | COM NEW | 656559309 |
| TEVA | TEVA PHARMA IND | 70,800 | $3.712M | 0.0% | $52.84 | — | ADR | 881624209 |
| L | LOEWS CORP | 84,155 | $3.704M | 0.0% | $42.18 | -2.2% | COM | 540424108 |
| — | CONCHO RES INC | 25,553 | $3.693M | 0.0% | $109.25 | — | COM | 20605P101 |
| — | SOLARWINDS INC | 95,396 | $3.688M | 0.0% | $39.23 | — | COM | 83416B109 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 4,030,000 | $3.675M | 0.0% | $0.94 | — | SR GLBL REGS 18 | G8273WAA3 |
| TEVA | TEVA PHARMA IND | 70,000 | $3.669M | 0.0% | $52.84 | — | Put | 881624209 |
| — | ROSETTA RES INC | 66,490 | $3.647M | 0.0% | $54.85 | — | COM | 777779307 |
| TKR | TIMKEN CO | 75,812 | $3.632M | 0.0% | $45.32 | 0.0% | COM | 887389104 |
| — | PACWEST BANCORP | 84,076 | $3.63M | 0.0% | $43.18 | — | COM | 695263103 |
| VNDA | VANDA PHARMACE INC | 224,047 | $3.625M | 0.0% | $13.71 | -2.8% | COM | 921659108 |
| — | NETSUITE INC | 3,527,000 | $3.617M | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| VRSN | VERISIGN | 73,977 | $3.611M | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| CMP | COMPASS MINLS INTL | 37,687 | $3.608M | 0.0% | $62.26 | +1.4% | COM | 20451N101 |
| — | SIGMA ALDRICH CORP | 35,539 | $3.606M | 0.0% | $93.38 | — | COM | 826552101 |
| — | SANDSTORM GOLD LTD | 519,790 | $3.597M | 0.0% | $6.49 | — | COM NEW | 80013R206 |
| VET | VERMILION ENERGY I | 51,379 | $3.584M | 0.0% | $62.97 | +5.8% | COM | 923725105 |
| TDC | TERADATA CORP | 89,149 | $3.584M | 0.0% | $46.35 | -5.8% | COM | 88076W103 |
| FIS | FIDELITY NATL INF | 65,137 | $3.566M | 0.0% | $35.14 | +25.1% | COM | 31620M106 |
| — | IRON MOUNTAIN INC | 100,459 | $3.562M | 0.0% | $32.44 | — | COM | 462846106 |
| MAA | MID-AMER APARTMENT | 48,757 | $3.562M | 0.0% | $46.21 | +1.6% | COM | 59522J103 |
| HLF | HERBALIFE LTD | 55,003 | $3.55M | 0.0% | $25.66 | +19.5% | COM USD SHS | G4412G101 |
| — | SIRONA DENTAL SYS | 42,893 | $3.537M | 0.0% | $74.86 | — | COM | 82966C103 |
| — | STAPLES INC | 325,179 | $3.526M | 0.0% | $10.84 | — | COM | 855030102 |
| — | ACTIVISION BLIZZAR | 157,991 | $3.523M | 0.0% | $17.73 | — | COM | 00507V109 |
| OSK | OSHKOSH CORP | 63,436 | $3.523M | 0.0% | $46.11 | 0.0% | COM | 688239201 |
| SIG | SIGNET JEWELERS LT | 31,831 | $3.521M | 0.0% | $78.37 | +7.7% | SHS | G81276100 |
| GRMN | GARMIN LTD | 57,750 | $3.517M | 0.0% | $26.15 | +54.9% | SHS | H2906T109 |
| PGR | PROGRESSIVE CP(OH) | 138,645 | $3.516M | 0.0% | $17.24 | +3.1% | COM | 743315103 |
| WRB | BERKLEY(WR)CORP | 75,234 | $3.484M | 0.0% | $9.59 | +4.3% | COM | 084423102 |
| — | HOME INNS & HOTEL | 101,289 | $3.467M | 0.0% | $33.20 | — | SPON ADR | 43713W107 |
| — | GREAT PLAINS ENERG | 128,984 | $3.466M | 0.0% | $26.87 | — | COM | 391164100 |
| HOG | HARLEY DAVIDSON | 49,538 | $3.46M | 0.0% | $60.33 | +16.8% | COM | 412822108 |
| — | DEVRY EDUCATION GR | 81,676 | $3.458M | 0.0% | $42.34 | — | COM | 251893103 |
| — | GT ADVANCED TECHNO | 1,982,000 | $3.456M | 0.0% | $1.41 | — | SR CONV NT 3%20 | 36191UAB2 |
| — | CRESCENT POINT EN | 77,273 | $3.424M | 0.0% | $37.33 | — | COM | 22576C101 |
| OTEX | OPEN TEXT CO | 70,974 | $3.403M | 0.0% | $15.80 | +17.2% | COM | 683715106 |
| CTRA | CABOT OIL & GAS CO | 99,418 | $3.395M | 0.0% | $26.02 | -0.3% | COM | 127097103 |
| — | COLONY FINL INC | 3,305,000 | $3.391M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| — | ISHARES INC | 213,658 | $3.376M | 0.0% | $14.83 | — | MSCI TAIWAN ETF | 464286731 |
| — | PDL BIOPHARMA INC | 2,933,000 | $3.358M | 0.0% | $1.06 | — | SR CONV NT 4%18 | 69329YAF1 |
| GULTU | GULF COAST ULTRA D | 1,144,355 | $3.353M | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | MICROS SYSTEMS INC | 49,122 | $3.336M | 0.0% | $67.91 | — | COM | 594901100 |
| — | THOMSON-REUTERS CP | 91,616 | $3.331M | 0.0% | $37.82 | — | COM | 884903105 |
| — | CHICAGO BRIDGE & I | 48,669 | $3.319M | 0.0% | $73.70 | — | COM | 167250109 |
| PBA | PEMBINA PIPELINE C | 77,077 | $3.315M | 0.0% | $16.91 | +29.6% | COM | 706327103 |
| — | MGM RESORTS INTL | 2,257,000 | $3.314M | 0.0% | $1.47 | — | SR CV NT 4.25%15 | 55303QAE0 |
| MEOH | METHANEX CORP | 53,516 | $3.306M | 0.0% | $60.72 | +1.0% | COM | 59151K108 |
| RRC | RANGE RES CORP | 38,002 | $3.305M | 0.0% | $76.69 | +16.7% | COM | 75281A109 |
| PSEC | PROSPECT CAPITAL C | 310,400 | $3.298M | 0.0% | $2.49 | -0.7% | COM | 74348T102 |
| — | SPIRIT REALTY CAPI | 3,284,000 | $3.298M | 0.0% | $1.00 | — | SR CV NT 3.75%21 | 84860WAB8 |
| ESS | ESSEX PROP TRUST | 17,816 | $3.294M | 0.0% | $117.98 | +3.3% | COM | 297178105 |
| — | GRAN TIERRA ENERGY | 404,800 | $3.287M | 0.0% | $7.64 | — | COM | 38500T101 |
| DHI | DR HORTON INC | 132,898 | $3.267M | 0.0% | $20.24 | -0.6% | COM | 23331A109 |
| — | CON-WAY INC | 64,589 | $3.256M | 0.0% | $49.32 | — | COM | 205944101 |
| SGI | TEMPUR SEALY INTL | 54,230 | $3.237M | 0.0% | $12.83 | +4.4% | COM | 88023U101 |
| EA | ELECTRONIC ARTS IN | 90,058 | $3.23M | 0.0% | $20.45 | +54.4% | COM | 285512109 |
| — | WESTAR ENERGY INC | 84,255 | $3.218M | 0.0% | $38.19 | — | COM | 95709T100 |
| — | SOLAZYME INC | 2,861,000 | $3.218M | 0.0% | $1.12 | — | SR CONV NT 5%19 | 83415TAC5 |
| MD | MEDNAX INC | 55,217 | $3.211M | 0.0% | $58.84 | 0.0% | COM | 58502B106 |
| — | FLEETCOR TECHNOLOG | 24,346 | $3.209M | 0.0% | $113.97 | — | COM | 339041105 |
| — | LINEAR TECHNOLOGY | 68,104 | $3.206M | 0.0% | $40.41 | — | COM | 535678106 |
| — | RIVERBED TECHNOLOG | 154,473 | $3.187M | 0.0% | $20.44 | — | COM | 768573107 |
| KIM | KIMCO REALTY | 138,537 | $3.184M | 0.0% | $12.41 | +5.2% | COM | 49446R109 |
| — | JARDEN CORPORATION | 2,310,000 | $3.183M | 0.0% | $1.38 | — | SR SB CONV NT 18 | 471109AH1 |
| — | UNITED STATES STEE | 2,559,000 | $3.178M | 0.0% | $1.30 | — | SR GLBL CV NT 19 | 912909AH1 |
| IBM | INTL BUSINESS MCHN | 17,500 | $3.173M | 0.0% | $117.52 | -4.5% | Put | 459200101 |
| NOW | SERVICENOW INC | 51,200 | $3.172M | 0.0% | $10.81 | -1.2% | COM | 81762P102 |
| ODFL | OLD DOMINION FGHT | 49,655 | $3.162M | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| LUV | SOUTHWEST AIRLINES | 117,405 | $3.154M | 0.0% | $13.55 | +63.5% | COM | 844741108 |
| AB | ALLIANCEBERNST,HOL | 121,600 | $3.148M | 0.0% | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| TTEK | TETRA TECH INC | 114,000 | $3.135M | 0.0% | $5.43 | +0.8% | COM | 88162G103 |
| — | SEARS HLDGS CORP | 78,319 | $3.13M | 0.0% | $41.49 | — | COM | 812350106 |
| MLCO | MELCO CROWN ENTMT | 87,425 | $3.122M | 0.0% | $38.41 | — | ADR | 585464100 |
| MSCI | MSCI INC | 68,008 | $3.118M | 0.0% | $37.97 | 0.0% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 35,512 | $3.118M | 0.0% | $54.75 | +12.6% | COM | 372460105 |
| — | AVON PRODUCTS INC | 212,745 | $3.108M | 0.0% | $17.14 | — | COM | 054303102 |
| NCLH | NORWEGIAN CRUISE L | 97,548 | $3.092M | 0.0% | $32.65 | -1.1% | SHS | G66721104 |
| SLM | SLM CORP | 371,293 | $3.086M | 0.0% | $7.97 | +10.5% | COM | 78442P106 |
| — | ROCK-TENN CO | 29,171 | $3.08M | 0.0% | $105.41 | — | CL A | 772739207 |
| IT | GARTNER INC | 43,594 | $3.074M | 0.0% | $69.70 | 0.0% | COM | 366651107 |
| — | TILE SHOP HLDGS IN | 200,860 | $3.071M | 0.0% | $24.45 | — | COM | 88677Q109 |
| — | NORTHEAST UTILS | 64,949 | $3.07M | 0.0% | $45.49 | — | COM | 664397106 |
| — | BIOMARIN PHARMA | 2,968,000 | $3.07M | 0.0% | $1.06 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | SUNPOWER CORP | 1,671,000 | $3.068M | 0.0% | $1.43 | — | SR DEB CV 4.5%15 | 867652AE9 |
| LNG | CHENIERE ENERGY IN | 42,739 | $3.065M | 0.0% | $29.22 | +107.9% | COM NEW | 16411R208 |
| HRB | BLOCK(H&R)INC | 91,325 | $3.061M | 0.0% | $18.22 | +7.1% | COM | 093671105 |
| CCJ | CAMECO CORP | 156,023 | $3.06M | 0.0% | $18.62 | -1.4% | COM | 13321L108 |
| — | PENNYMAC CORP | 3,080,000 | $3.049M | 0.0% | $0.99 | — | SR EXCH NT 20 | 70932AAB9 |
| — | REALOGY HLDGS CORP | 80,861 | $3.049M | 0.0% | $42.25 | — | COM | 75605Y106 |
| — | DONNELLEY RR & SON | 179,153 | $3.038M | 0.0% | $16.67 | — | COM | 257867101 |
| RGA | REINSURANCE GROUP | 38,456 | $3.034M | 0.0% | $77.89 | +0.1% | COM NEW | 759351604 |
| — | ICONIX BRAND GRP | 2,085,000 | $3.015M | 0.0% | $1.23 | — | SR SB CONV NT 16 | 451055AE7 |
| — | SEACOR HLDGS INC | 2,642,000 | $3.015M | 0.0% | $1.19 | — | SR CONV NT2.5%27 | 811904AM3 |
| MCHP | MICROCHIP TECHNLGY | 61,661 | $3.01M | 0.0% | $13.96 | +33.8% | COM | 595017104 |
| MAC | MACERICH CO | 45,073 | $3.008M | 0.0% | $58.89 | — | COM | 554382101 |
| — | TWENTY-FIRST CENTU | 87,702 | $3.002M | 0.0% | $33.44 | — | CL B | 90130A200 |
| — | PATTERSON COS INC | 75,707 | $2.991M | 0.0% | $39.68 | — | COM | 703395103 |
| ZION | ZIONS BANCORP | 101,517 | $2.991M | 0.0% | $27.79 | +5.8% | COM | 989701107 |
| RYN | RAYONIER INC | 83,893 | $2.981M | 0.0% | $53.95 | — | COM | 754907103 |
| NTAP | NETAPP INC | 81,477 | $2.976M | 0.0% | $26.74 | +0.4% | COM | 64110D104 |
| — | WEATHERFORD INTL, | 129,178 | $2.972M | 0.0% | $23.01 | — | ORD SHS | G48833100 |
| ISRG | INTUITIVE SURGICAL | 7,197 | $2.963M | 0.0% | $52.70 | -16.3% | COM NEW | 46120E602 |
| — | HEALTH CARE REIT | 2,400,000 | $2.963M | 0.0% | $1.16 | — | SR NT CV 3%29 | 42217KAR7 |
| IWM | ISHARES TRUST | 24,895 | $2.957M | 0.0% | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 92,265 | $2.955M | 0.0% | $23.93 | +20.7% | CL A | 12504L109 |
| — | BIOMED REALTY TST | 135,280 | $2.953M | 0.0% | $21.32 | — | COM | 09063H107 |
| — | MOBILE TELESYSTEMS | 149,118 | $2.944M | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| — | ASPEN INSURANCE | 64,458 | $2.928M | 0.0% | $44.91 | — | SHS | G05384105 |
| PAYX | PAYCHEX INC | 69,972 | $2.908M | 0.0% | $26.08 | +10.4% | COM | 704326107 |
| MLM | MARTIN MARIETTA M, | 22,016 | $2.907M | 0.0% | $93.14 | +22.6% | COM | 573284106 |
| ARE | ALEXANDRIA R/EST I | 37,276 | $2.894M | 0.0% | $48.71 | +2.0% | COM | 015271109 |
| — | DISCOVERY COMMUNIC | 39,850 | $2.892M | 0.0% | — | — | COM SER C | 25470F302 |
| — | TAUBMAN CENTERS | 37,840 | $2.869M | 0.0% | $75.82 | — | COM | 876664103 |
| — | ENERGEN CORP | 32,044 | $2.849M | 0.0% | $72.52 | — | COM | 29265N108 |
| NWL | NEWELL RUBBERMAID | 91,636 | $2.84M | 0.0% | $17.02 | +13.5% | COM | 651229106 |
| — | MEDIVATION INC | 1,780,000 | $2.837M | 0.0% | $1.41 | — | SRNT CV 2.625%17 | 58501NAA9 |
| OSIS | OSI SYSTEMS INC | 42,310 | $2.824M | 0.0% | $58.73 | +1.6% | COM | 671044105 |
| — | VECTREN CORP | 66,356 | $2.82M | 0.0% | $42.50 | — | COM | 92240G101 |
| MAT | MATTEL INC | 71,911 | $2.802M | 0.0% | $44.15 | -12.1% | COM | 577081102 |
| — | NATIONSTAR MTG LLC | 77,100 | $2.799M | 0.0% | $36.30 | — | COM | 63861C109 |
| — | STILLWATER MINING | 1,924,000 | $2.799M | 0.0% | $1.32 | — | SR NT CV 1.75%32 | 86074QAL6 |
| KBH | KB HOME | 149,191 | $2.787M | 0.0% | $14.73 | -0.1% | COM | 48666K109 |
| — | CONSOL ENERGY INC | 60,369 | $2.781M | 0.0% | $35.41 | — | COM | 20854P109 |
| — | STARWOOD PROPERTY | 2,464,000 | $2.774M | 0.0% | — | — | SR CV NT 4.55%18 | 85571BAA3 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTL | 2,452,000 | $2.772M | 0.0% | — | — | SR CV NT 3.25%18 | G81075AE6 |
| — | NOBLE CORP PLC | 82,588 | $2.771M | 0.0% | $36.67 | — | SHS USD | G65431101 |
| — | EMP NAC ELECTRICID | 61,300 | $2.77M | 0.0% | $44.58 | — | SPONSORED ADR | 29244T101 |
| MTD | METTLER TOLEDO | 10,847 | $2.747M | 0.0% | $242.04 | -0.7% | COM | 592688105 |
| — | FRONTIER COMMUNICA | 469,621 | $2.743M | 0.0% | $5.84 | — | COM | 35906A108 |
| TRN | TRINITY INDS INC | 62,632 | $2.738M | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| CFR | CULLEN FROST BKRS | 34,353 | $2.728M | 0.0% | $54.77 | 0.0% | COM | 229899109 |
| — | PRIMERO MINING COR | 340,100 | $2.724M | 0.0% | $7.40 | — | COM | 74164W106 |
| KMX | CARMAX INC | 52,355 | $2.722M | 0.0% | $46.04 | -1.4% | COM | 143130102 |
| UGI | UGI CORP | 53,648 | $2.709M | 0.0% | $31.63 | 0.0% | COM | 902681105 |
| — | WADDELL & REED FIN | 43,259 | $2.708M | 0.0% | $62.60 | — | CL A | 930059100 |
| — | HEALTH NET INC | 65,105 | $2.704M | 0.0% | $40.78 | — | COM | 42222G108 |
| — | HOME INNS & HOTEL | 2,713,000 | $2.677M | 0.0% | $0.99 | — | SR NT CV 2%15 | 43713WAB3 |
| TRIP | TRIPADVISOR INC | 24,604 | $2.673M | 0.0% | $54.98 | +48.8% | COM | 896945201 |
| — | ROWAN COS PLC | 83,658 | $2.671M | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| — | CAREFUSION CORP | 60,144 | $2.667M | 0.0% | $38.45 | — | COM | 14170T101 |
| — | HOSPITALITY PPTYS | 87,502 | $2.66M | 0.0% | $29.64 | — | COM SH BEN INT | 44106M102 |
| — | DOMTAR CORPORATION | 61,340 | $2.628M | 0.0% | $43.41 | — | COM NEW | 257559203 |
| UAA | UNDER ARMOUR INC | 44,160 | $2.627M | 0.0% | $18.29 | +43.6% | CL A | 904311107 |
| — | LIONS GATE ENTERTA | 91,393 | $2.612M | 0.0% | $28.32 | — | COM NEW | 535919203 |
| ADSK | AUTODESK INC | 45,571 | $2.57M | 0.0% | $37.26 | +36.1% | COM | 052769106 |
| UAL | UNITED CONTINENTAL | 62,448 | $2.566M | 0.0% | $39.06 | +10.3% | COM | 910047109 |
| TRMB | TRIMBLE NAVIGATION | 69,160 | $2.556M | 0.0% | $27.91 | +34.0% | COM | 896239100 |
| DLR | DIGITAL REALTY TRU | 43,639 | $2.544M | 0.0% | $39.10 | -7.4% | COM | 253868103 |
| OII | OCEANEERING INTL | 32,442 | $2.536M | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| — | LEXMARK INTL INC | 52,557 | $2.531M | 0.0% | $45.23 | — | CL A | 529771107 |
| GXC | SPDR INDEX SHS FDS | 33,648 | $2.531M | 0.0% | $75.22 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES INC | 69,518 | $2.508M | 0.0% | $36.08 | — | MSCI FRNTR100ETF | 464286145 |
| CBOE | CBOE HOLDINGS INC | 50,947 | $2.507M | 0.0% | $41.68 | +4.5% | COM | 12503M108 |
| — | ENSCO PLC | 44,527 | $2.475M | 0.0% | $53.64 | — | SHS CLASS A | G3157S106 |
| CNP | CENTERPOINT ENERGY | 96,754 | $2.471M | 0.0% | $15.28 | +5.7% | COM | 15189T107 |
| — | COOPER COS INC | 18,040 | $2.445M | 0.0% | $133.79 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 20,886 | $2.436M | 0.0% | $115.97 | +5.5% | COM | 693656100 |
| — | FED REALTY INV TR | 19,993 | $2.417M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| BCO | BRINK'S COMPANY | 85,362 | $2.409M | 0.0% | $23.51 | 0.0% | COM | 109696104 |
| — | TECH DATA CORP | 38,517 | $2.408M | 0.0% | $62.52 | — | COM | 878237106 |
| ALV | AUTOLIV INC | 22,554 | $2.404M | 0.0% | $44.23 | +29.4% | COM | 052800109 |
| HAS | HASBRO INC | 45,249 | $2.4M | 0.0% | $31.33 | +18.2% | COM | 418056107 |
| WAT | WATERS CORP | 22,951 | $2.397M | 0.0% | $98.72 | +6.5% | COM | 941848103 |
| — | WASHINGTON PRIME G | 126,513 | $2.37M | 0.0% | $18.73 | — | COM | 939647103 |
| — | VIPSHOP HLDGS LTD | 2,011,000 | $2.367M | 0.0% | $1.02 | — | SR CONV NT1.5%19 | 92763WAA1 |
| AEE | AMEREN CORP | 57,871 | $2.365M | 0.0% | $23.38 | +18.7% | COM | 023608102 |
| — | LIBERTY PPTY TST | 62,248 | $2.361M | 0.0% | $35.47 | — | SH BEN INT | 531172104 |
| IBM | INTL BUSINESS MCHN | 13,000 | $2.356M | 0.0% | $117.52 | -4.5% | Call | 459200101 |
| — | AUXILIUM PHARMACEU | 2,172,000 | $2.352M | 0.0% | $1.32 | — | SR CONV NT1.5%18 | 05334DAA5 |
| ALLE | ALLEGION PLC | 41,459 | $2.35M | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| KSS | KOHLS CORPORATION | 44,587 | $2.349M | 0.0% | $49.51 | +9.4% | COM | 500255104 |
| — | DENBURY RES INC DE | 126,745 | $2.34M | 0.0% | $17.52 | — | COM NEW | 247916208 |
| — | DUN & BRADSTREET C | 21,183 | $2.334M | 0.0% | $115.63 | — | COM | 26483E100 |
| — | VARIAN MEDICAL SYS | 28,074 | $2.334M | 0.0% | $83.98 | — | COM | 92220P105 |
| — | OMNICARE | 34,741 | $2.312M | 0.0% | $55.80 | — | COM | 681904108 |
| — | GOLDCORP INC | 2,300,000 | $2.303M | 0.0% | $1.00 | — | SR NT CV 2%14 | 380956AB8 |
| WIT | WIPRO | 190,429 | $2.264M | 0.0% | $10.26 | — | SPON ADR 1 SH | 97651M109 |
| PHM | PULTE GROUP INC | 111,986 | $2.258M | 0.0% | $16.94 | -2.1% | COM | 745867101 |
| GGG | GRACO INC | 28,741 | $2.244M | 0.0% | $21.05 | 0.0% | COM | 384109104 |
| — | MEADWESTVACO CORP | 50,592 | $2.239M | 0.0% | — | — | COM | 583334107 |
| — | SANDERSON FARM INC | 22,900 | $2.225M | 0.0% | $79.73 | — | COM | 800013104 |
| TECK | TECK RESOURCES LTD | 97,338 | $2.222M | 0.0% | $25.95 | -13.6% | CL B | 878742204 |
| PB | PROSPERITY BANCSHA | 35,488 | $2.222M | 0.0% | $44.21 | -0.3% | COM | 743606105 |
| VISN | COMMSCOPE HLDG CO | 95,727 | $2.215M | 0.0% | $17.28 | +44.3% | COM | 20337X109 |
| BC | BRUNSWICK CORP | 52,552 | $2.214M | 0.0% | $34.95 | 0.0% | COM | 117043109 |
| EWBC | EAST WEST BANCORP | 63,119 | $2.209M | 0.0% | $26.68 | 0.0% | COM | 27579R104 |
| HLX | HELIX ENRGY SOL GR | 83,819 | $2.205M | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| — | CHESAPEAKE ENERGY | 2,280,000 | $2.197M | 0.0% | $0.91 | — | SR NT CV 2.25%38 | 165167CB1 |
| MGM | MGM RESORTS INTL | 83,117 | $2.195M | 0.0% | $15.92 | +48.2% | COM | 552953101 |
| — | VERIFONE SYSTEMS I | 59,696 | $2.193M | 0.0% | $36.51 | — | COM | 92342Y109 |
| AMCX | AMC NETWORKS INC | 35,640 | $2.192M | 0.0% | $63.97 | 0.0% | CL A | 00164V103 |
| HII | HUNTINGTON INGALLS | 23,100 | $2.185M | 0.0% | $80.93 | 0.0% | COM | 446413106 |
| SON | SONOCO PRODUCTS CO | 49,678 | $2.182M | 0.0% | $28.73 | 0.0% | COM | 835495102 |
| — | ARRAY BIOPHARMA IN | 2,181,000 | $2.172M | 0.0% | $1.12 | — | SR CONV NT 3%20 | 04269XAA3 |
| — | NAVIOS MARITIME HO | 213,777 | $2.163M | 0.0% | $10.92 | — | COM | Y62196103 |
| ALB | ALBEMARLE CORP | 30,210 | $2.16M | 0.0% | $52.38 | +10.3% | COM | 012653101 |
| — | AMSURG CORP | 47,300 | $2.156M | 0.0% | $46.45 | — | COM | 03232P405 |
| — | SENOMYX INC | 249,200 | $2.156M | 0.0% | $9.71 | — | COM | 81724Q107 |
| — | OMNICARE | 2,022,000 | $2.151M | 0.0% | $1.07 | — | SR DB CV 3.25%35 | 681904AL2 |
| — | AMER CAMPUS COMMUN | 56,111 | $2.146M | 0.0% | $38.25 | — | COM | 024835100 |
| — | PEOPLE'S UTD FINL | 141,165 | $2.142M | 0.0% | $14.38 | — | COM | 712704105 |
| — | TRW AUTOMOTIVE HLD | 23,825 | $2.134M | 0.0% | $72.00 | — | COM | 87264S106 |
| VMI | VALMONT INDS INC | 14,036 | $2.133M | 0.0% | $153.91 | 0.0% | COM | 920253101 |
| — | SHAW COMMUNICATION | 83,003 | $2.129M | 0.0% | $25.65 | — | CL B CONV | 82028K200 |
| ANDE | ANDERSONS INC | 41,250 | $2.127M | 0.0% | $31.17 | +39.4% | COM | 034164103 |
| TTC | TORO CO | 33,300 | $2.118M | 0.0% | $27.16 | +17.4% | COM | 891092108 |
| ICLR | ICON | 44,910 | $2.115M | 0.0% | $41.66 | +3.7% | SHS | G4705A100 |
| — | MEASUREMENT SPECIA | 24,431 | $2.103M | 0.0% | $86.08 | — | COM | 583421102 |
| CLH | CLEAN HARBORS INC | 32,547 | $2.091M | 0.0% | $59.46 | 0.0% | COM | 184496107 |
| — | ALTERA CORPORATION | 60,000 | $2.087M | 0.0% | $37.16 | — | COM | 021441100 |
| LSTR | LANDSTAR SYSTEMS | 32,587 | $2.086M | 0.0% | $64.01 | — | COM | 515098101 |
| NFG | NATL FUEL GAS CO | 25,920 | $2.03M | 0.0% | $67.75 | +8.8% | COM | 636180101 |
| — | CLECO CORP | 34,385 | $2.027M | 0.0% | $58.95 | — | COM | 12561W105 |
| — | FIRSTMERIT CORP | 102,345 | $2.021M | 0.0% | $19.75 | — | COM | 337915102 |
| — | INSULET CORP | 1,820,000 | $2.012M | 0.0% | $1.11 | — | SR GLBL CV NT 19 | 45784PAD3 |
| TSCO | TRACTOR SUPPLY CO | 33,160 | $2.002M | 0.0% | $10.02 | +10.7% | COM | 892356106 |
| — | RENTECH INC | 770,681 | $1.996M | 0.0% | $2.59 | — | COM | 760112102 |
| MHK | MOHAWK INDS | 14,384 | $1.989M | 0.0% | $131.53 | +2.8% | COM | 608190104 |
| UDR | UDR INC | 69,442 | $1.989M | 0.0% | $15.81 | +13.1% | COM | 902653104 |
| FAF | FIRST AMERICAN FIN | 71,496 | $1.987M | 0.0% | $16.62 | +12.4% | COM | 31847R102 |
| — | POLYONE CORP | 47,064 | $1.983M | 0.0% | $42.13 | — | COM | 73179P106 |
| — | LATAM AIRLINES GP | 147,468 | $1.979M | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | WILLIS GROUP HLDGS | 45,533 | $1.971M | 0.0% | $43.43 | — | SHS | G96666105 |
| RIO | RIO TINTO | 36,291 | $1.97M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | COMPUTER SCIENCES | 31,019 | $1.96M | 0.0% | — | — | COM | 205363104 |
| — | CA INC | 68,002 | $1.954M | 0.0% | $33.65 | — | COM | 12673P105 |
| — | CAPSTEAD MORT CORP | 148,200 | $1.948M | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| — | PINNACLE ENTMT INC | 77,100 | $1.941M | 0.0% | $24.70 | — | COM | 723456109 |
| XME | SPDR SERIES TRUST | 45,545 | $1.924M | 0.0% | $42.24 | — | S&P METALS MNG | 78464A755 |
| — | ULTIMATE SOFTWARE | 13,900 | $1.921M | 0.0% | $149.29 | — | COM | 90385D107 |
| NDAQ | NASDAQ OMX GP INC | 49,720 | $1.921M | 0.0% | $9.18 | +10.3% | COM | 631103108 |
| — | SPECTRANETICS CORP | 1,843,000 | $1.916M | 0.0% | $1.04 | — | FR 2.625%060134 | 84760CAA5 |
| CRTO | CRITEO S,A | 56,558 | $1.91M | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| — | PHARMERICA CORPORA | 66,400 | $1.898M | 0.0% | $27.98 | — | COM | 71714F104 |
| LQD | ISHARES TRUST | 15,878 | $1.894M | 0.0% | $113.54 | — | IBOXX INV CP ETF | 464287242 |
| — | OCWEN FINANCIAL CO | 51,022 | $1.893M | 0.0% | $52.93 | — | COM NEW | 675746309 |
| KBR | KBR INC | 78,828 | $1.88M | 0.0% | $22.68 | -6.9% | COM | 48242W106 |
| GATX | GATX CORP | 27,786 | $1.86M | 0.0% | $49.73 | 0.0% | COM | 361448103 |
| — | FLIR SYSTEMS INC | 53,312 | $1.852M | 0.0% | $30.10 | — | COM | 302445101 |
| BAK | BRASKEM S,A, | 143,812 | $1.848M | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | QUIKSILVER INC | 514,500 | $1.842M | 0.0% | $7.56 | — | COM | 74838C106 |
| NEU | NEWMARKET CORP | 4,693 | $1.84M | 0.0% | $252.89 | +23.0% | COM | 651587107 |
| — | TD AMERITRADE HLDG | 58,579 | $1.836M | 0.0% | $33.95 | — | COM | 87236Y108 |
| — | RF MICRO DEVICES I | 190,955 | $1.831M | 0.0% | $8.00 | — | COM | 749941100 |
| SEE | SEALED AIR CORP | 53,451 | $1.827M | 0.0% | $19.99 | +36.7% | COM | 81211K100 |
| BMRN | BIOMARIN PHARMA | 29,233 | $1.818M | 0.0% | $62.85 | -3.9% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS HOM | 45,311 | $1.809M | 0.0% | $29.07 | +0.2% | COM | 34964C106 |
| RRX | REGAL BELOIT CORP | 22,992 | $1.806M | 0.0% | $75.88 | 0.0% | COM | 758750103 |
| IEX | IDEX CORP | 22,300 | $1.801M | 0.0% | $46.35 | +40.1% | COM | 45167R104 |
| DLX | DELUXE CORP | 30,609 | $1.793M | 0.0% | $35.33 | 0.0% | COM | 248019101 |
| — | DEAN FOODS CO | 101,519 | $1.786M | 0.0% | $16.13 | — | COM NEW | 242370203 |
| WWD | WOODWARD INC | 35,558 | $1.784M | 0.0% | $42.10 | 0.0% | COM | 980745103 |
| MCHI | ISHARES TRUST | 38,331 | $1.777M | 0.0% | $44.98 | — | CHINA ETF | 46429B671 |
| FRCB | 1ST REP BK SAN FRA | 32,300 | $1.776M | 0.0% | $36.73 | +33.6% | COM | 33616C100 |
| — | DST SYST INC DEL | 19,268 | $1.776M | 0.0% | $92.17 | — | COM | 233326107 |
| FLEX | FLEXTRONICS INTL | 160,063 | $1.773M | 0.0% | $5.47 | +37.7% | ORD | Y2573F102 |
| — | TALISMAN ENERGY IN | 166,370 | $1.765M | 0.0% | $11.65 | — | COM | 87425E103 |
| — | SOTHEBYS INC | 41,861 | $1.758M | 0.0% | $42.26 | — | COM | 835898107 |
| GPN | GLOBAL PAYMENTS | 23,782 | $1.733M | 0.0% | $30.81 | +6.0% | COM | 37940X102 |
| — | INTL GAME TECH | 108,525 | $1.726M | 0.0% | $17.58 | — | COM | 459902102 |
| — | TIM HORTONS INC | 31,291 | $1.713M | 0.0% | — | — | COM | 88706M103 |
| — | MAXIM INTEGRATED | 50,502 | $1.707M | 0.0% | — | — | COM | 57772K101 |
| R | RYDER SYSTEM INC | 19,366 | $1.706M | 0.0% | $75.24 | +11.3% | COM | 783549108 |
| CINF | CINCINNATI FINL CP | 35,342 | $1.697M | 0.0% | $33.06 | +5.2% | COM | 172062101 |
| — | ANSYS INC | 22,380 | $1.697M | 0.0% | $80.76 | — | COM | 03662Q105 |
| — | FIBRIA CELULOSE SA | 174,500 | $1.696M | 0.0% | $11.42 | — | SP ADR REP COM | 31573A109 |
| AXS | AXIS CAPITAL HLDGS | 38,201 | $1.691M | 0.0% | $32.52 | +2.6% | SHS | G0692U109 |
| — | TOTAL SYSTEM SVCS | 53,803 | $1.69M | 0.0% | $29.42 | — | COM | 891906109 |
| — | UNIT CORP | 24,536 | $1.689M | 0.0% | $68.84 | — | COM | 909218109 |
| CAE | CAE INC | 128,298 | $1.685M | 0.0% | $11.53 | +5.5% | COM | 124765108 |
| FHI | FEDERATED INVESTOR | 54,373 | $1.681M | 0.0% | $17.29 | 0.0% | CL B | 314211103 |
| — | SCANA CORP | 31,245 | $1.681M | 0.0% | $47.96 | — | COM | 80589M102 |
| TER | TERADYNE INC | 85,728 | $1.68M | 0.0% | $17.15 | +0.1% | COM | 880770102 |
| VMC | VULCAN MATERIALS | 26,322 | $1.678M | 0.0% | $46.74 | +23.4% | COM | 929160109 |
| PBI | PITNEY BOWES INC | 60,292 | $1.665M | 0.0% | $24.30 | +9.6% | COM | 724479100 |
| VLY | VALLEY NATL BANCP | 167,458 | $1.66M | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| AIZ | ASSURANT INC | 25,293 | $1.659M | 0.0% | $39.39 | +35.0% | COM | 04621X108 |
| — | CYTEC INDS INC | 15,660 | $1.651M | 0.0% | $89.29 | — | COM | 232820100 |
| PPC | PILGRIMS PRIDE COR | 60,108 | $1.644M | 0.0% | $15.95 | +48.9% | COM | 72147K108 |
| EWW | ISHARES INC | 24,223 | $1.643M | 0.0% | $65.31 | — | MSCI MEX CAP ETF | 464286822 |
| ACH | OWENS & MINOR INC | 48,235 | $1.639M | 0.0% | $28.79 | -0.3% | COM | 690732102 |
| — | TW TELECOM INC | 40,604 | $1.637M | 0.0% | $40.32 | — | COM | 87311L104 |
| AFG | AMER FINL GP OHIO | 27,315 | $1.627M | 0.0% | $26.31 | 0.0% | COM | 025932104 |
| BONTQ | BONTON STORES | 157,000 | $1.619M | 0.0% | $16.07 | -36.9% | COM | 09776J101 |
| SMG | SCOTTS MIRACLE-GRO | 28,151 | $1.601M | 0.0% | $30.47 | +30.4% | CL A | 810186106 |
| — | HEALTHSOUTH CORP | 44,300 | $1.589M | 0.0% | $35.92 | — | COM NEW | 421924309 |
| AXIA | CENTRAIS ELET BRAS | 543,400 | $1.587M | 0.0% | $2.83 | — | SPONSORED ADR | 15234Q207 |
| — | CORPORATE EXEC CO | 23,200 | $1.583M | 0.0% | $72.58 | — | COM | 21988R102 |
| — | PHARMACYCLICS INC | 17,617 | $1.581M | 0.0% | $102.04 | — | COM | 716933106 |
| — | PLUM CREEK TMBR CO | 34,668 | $1.565M | 0.0% | $46.54 | — | COM | 729251108 |
| F | FORD MOTOR CO | 90,000 | $1.552M | 0.0% | $7.69 | +15.3% | Put | 345370860 |
| — | ASCENA RETAIL GRP | 90,288 | $1.544M | 0.0% | $17.11 | — | COM | 04351G101 |
| — | TESLA MOTORS INC | 1,582,000 | $1.542M | 0.0% | $0.92 | — | SR CV NT 0.25%19 | 88160RAB7 |
| — | HOSPIRA INC | 29,995 | $1.54M | 0.0% | $43.25 | — | COM | 441060100 |
| ALSN | ALLISON TRANSMISSI | 49,474 | $1.539M | 0.0% | $19.20 | +29.4% | COM | 01973R101 |
| — | LEVEL 3 COMMUNICAT | 35,043 | $1.539M | 0.0% | $33.45 | — | COM NEW | 52729N308 |
| VSH | VISHAY INTERTECH | 98,652 | $1.528M | 0.0% | $11.87 | 0.0% | COM | 928298108 |
| UNFI | UTD NATURAL FOODS | 23,326 | $1.519M | 0.0% | $66.87 | 0.0% | COM | 911163103 |
| — | TORCHMARK CORP | 27,815 | $1.518M | 0.0% | — | — | COM | 891027104 |
| ZBRA | ZEBRA TECHNOLOGIES | 18,247 | $1.502M | 0.0% | $73.00 | 0.0% | CL A | 989207105 |
| WDAY | WORKDAY INC | 16,700 | $1.501M | 0.0% | $84.37 | -6.7% | CL A | 98138H101 |
| ACGL | ARCH CAPITAL GROUP | 25,991 | $1.493M | 0.0% | $16.93 | +6.9% | ORD | G0450A105 |
| CBT | CABOT CORP | 25,684 | $1.489M | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| AJG | GALLAGHER AJ &CO | 31,846 | $1.484M | 0.0% | $35.35 | +3.0% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC | 24,911 | $1.48M | 0.0% | $43.54 | +13.5% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 37,906 | $1.472M | 0.0% | $35.79 | +6.6% | COM | 871607107 |
| NBIS | YANDEX N,V, | 41,079 | $1.464M | 0.0% | $35.64 | — | SHS CLASS A | N97284108 |
| FSLR | FIRST SOLAR INC | 20,596 | $1.463M | 0.0% | $55.11 | +20.1% | COM | 336433107 |
| — | CIT GROUP INC | 31,836 | $1.457M | 0.0% | $52.11 | — | COM NEW | 125581801 |
| SXT | SENSIENT TECHS | 26,076 | $1.453M | 0.0% | $54.32 | 0.0% | COM | 81725T100 |
| SYNA | SYNAPTICS INC | 15,970 | $1.448M | 0.0% | $67.77 | 0.0% | COM | 87157D109 |
| — | APOLLO EDU GP INC | 46,342 | $1.448M | 0.0% | $31.25 | — | CL A | 037604105 |
| — | AIRGAS INC | 13,166 | $1.434M | 0.0% | — | — | COM | 009363102 |
| — | SOLERA HLDGS INC | 20,931 | $1.406M | 0.0% | $67.17 | — | COM | 83421A104 |
| — | COLONY FINL INC | 60,550 | $1.406M | 0.0% | $22.76 | — | COM | 19624R106 |
| IDA | IDACORP INC | 24,281 | $1.404M | 0.0% | $48.08 | +14.9% | COM | 451107106 |
| BR | BROADRIDGE FIN SOL | 33,688 | $1.403M | 0.0% | $27.60 | +15.0% | COM | 11133T103 |
| — | MARKET VECTORS ETF | 52,870 | $1.399M | 0.0% | $24.97 | — | GOLD MINER ETF | 57060U100 |
| SBNY | SIGNATURE BK | 11,020 | $1.391M | 0.0% | $107.99 | — | COM | 82669G104 |
| GNTX | GENTEX CORP | 47,791 | $1.39M | 0.0% | $14.40 | +1.4% | COM | 371901109 |
| VYX | NCR CORP | 39,241 | $1.377M | 0.0% | $19.86 | +1.7% | COM | 62886E108 |
| OLN | OLIN CORP | 51,154 | $1.377M | 0.0% | $19.57 | 0.0% | COM PAR $1 | 680665205 |
| FDS | FACTSET RESEARCH | 11,379 | $1.369M | 0.0% | $96.04 | 0.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 25,614 | $1.368M | 0.0% | $38.03 | 0.0% | COM | 049560105 |
| — | ENERPLUS CORP | 54,152 | $1.363M | 0.0% | $20.60 | — | COM | 292766102 |
| — | AUGUSTA RESOURCE | 423,556 | $1.347M | 0.0% | $3.11 | — | COM NEW | 050912203 |
| — | WINDSTREAM HLDGS I | 135,008 | $1.344M | 0.0% | $8.06 | — | COM | 97382A101 |
| HXL | HEXCEL CORP | 32,840 | $1.343M | 0.0% | $41.61 | 0.0% | COM | 428291108 |
| AAXJ | ISHARES TRUST | 21,430 | $1.343M | 0.0% | $59.08 | — | MSCI AC ASIA ETF | 464288182 |
| — | ARGO GP INTL HLDGS | 26,150 | $1.337M | 0.0% | $46.34 | — | COM | G0464B107 |
| — | CASH AMERICA INTL | 30,000 | $1.333M | 0.0% | $40.57 | — | COM | 14754D100 |
| HWC | HANCOCK HOLDING CO | 37,576 | $1.327M | 0.0% | $34.52 | 0.0% | COM | 410120109 |
| CHKP | CHECK POINT SFTWRE | 19,778 | $1.326M | 0.0% | $61.19 | +7.4% | ORD | M22465104 |
| — | INTREPID POTASH IN | 78,900 | $1.323M | 0.0% | $15.73 | — | COM | 46121Y102 |
| — | AQUA AMERICA INC | 50,175 | $1.316M | 0.0% | $24.91 | — | COM | 03836W103 |
| — | KINDRED HEALTHCARE | 56,900 | $1.315M | 0.0% | $23.42 | — | COM | 494580103 |
| — | BLACKHAWK NETWORK | 48,909 | $1.315M | 0.0% | $26.89 | — | CL B | 09238E203 |
| — | MFA FINANCIAL INC | 159,300 | $1.308M | 0.0% | $7.75 | — | COM | 55272X102 |
| NVR | NVR INC | 1,133 | $1.303M | 0.0% | $1097.29 | +1.7% | COM | 62944T105 |
| — | BROOKDALE SENIOR L | 956,000 | $1.302M | 0.0% | $1.17 | — | SR NT CV 2.75%18 | 112463AA2 |
| MHO | M/I HOMES INC | 53,500 | $1.298M | 0.0% | $23.06 | -1.3% | COM | 55305B101 |
| WLK | WESTLAKE CHEM CORP | 15,455 | $1.295M | 0.0% | $61.91 | +2.3% | COM | 960413102 |
| — | DENTSPLY INTL INC | 27,331 | $1.295M | 0.0% | $48.49 | — | COM | 249030107 |
| — | HILL-ROM HLDGS INC | 31,016 | $1.287M | 0.0% | $41.49 | — | COM | 431475102 |
| TMHC | TAYLOR MORRISON HO | 57,313 | $1.285M | 0.0% | $24.45 | -11.5% | CL A | 87724P106 |
| — | INTL RECTIFIER CP | 45,794 | $1.278M | 0.0% | $27.81 | — | COM | 460254105 |
| — | CREE INC | 25,574 | $1.277M | 0.0% | $62.53 | — | COM | 225447101 |
| — | NOODLES & CO | 36,720 | $1.263M | 0.0% | $39.19 | — | CL A | 65540B105 |
| NWSA | NEWS CORP NEW | 70,286 | $1.261M | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| RMD | RESMED INC | 24,600 | $1.246M | 0.0% | $40.17 | +6.1% | COM | 761152107 |
| LNT | ALLIANT ENERGY CP | 20,434 | $1.243M | 0.0% | $16.91 | +18.2% | COM | 018802108 |
| VSAT | VIASAT INC | 21,372 | $1.239M | 0.0% | $63.07 | -4.2% | COM | 92552V100 |
| BDN | BRANDYWINE REALTY | 78,900 | $1.231M | 0.0% | $13.22 | — | SH BEN INT NEW | 105368203 |
| — | CORE LABORATORIES | 7,345 | $1.227M | 0.0% | — | — | COM | N22717107 |
| IAG | IAMGOLD CORP | 296,900 | $1.223M | 0.0% | $5.20 | -31.6% | COM | 450913108 |
| — | HUDSON CITY BANCOR | 124,027 | $1.219M | 0.0% | $9.83 | — | COM | 443683107 |
| DOX | AMDOCS | 26,292 | $1.218M | 0.0% | $36.40 | +5.0% | SHS | G02602103 |
| — | IAC INTERACTIVECOR | 17,278 | $1.196M | 0.0% | $69.22 | — | COM PAR $.001 | 44919P508 |
| — | ATLAS ENERGY LP | 26,400 | $1.185M | 0.0% | $43.17 | — | COM UNITS LP | 04930A104 |
| — | CORE-MARK HLDG CO | 25,800 | $1.177M | 0.0% | $45.62 | — | COM | 218681104 |
| XLF | SELECT SECTOR SPDR | 51,470 | $1.17M | 0.0% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TRUST | 12,159 | $1.157M | 0.0% | $95.16 | — | IBOXX HI YD ETF | 464288513 |
| — | INVENSENSE INC | 51,000 | $1.157M | 0.0% | $20.36 | — | COM | 46123D205 |
| — | E TRADE FINANCIAL | 54,246 | $1.154M | 0.0% | $19.88 | — | COM NEW | 269246401 |
| — | IRIDIUM COMMUNICAT | 3,477 | $1.148M | 0.0% | $330.17 | — | PERP PFD CNV B | 46269C409 |
| — | WPX ENERGY INC | 48,007 | $1.148M | 0.0% | $18.04 | — | COM | 98212B103 |
| OGE | OGE ENERGY CORP | 29,224 | $1.142M | 0.0% | $35.48 | +3.2% | COM | 670837103 |
| WLY | WILEY(JOHN)& SONS | 18,796 | $1.139M | 0.0% | $40.48 | 0.0% | CL A | 968223206 |
| KMT | KENNAMETAL INC | 24,582 | $1.138M | 0.0% | $33.71 | +0.3% | COM | 489170100 |
| — | DREW INDUSTRIES | 22,760 | $1.138M | 0.0% | $50.00 | — | COM NEW | 26168L205 |
| — | NATL BK OF GREECE | 307,910 | $1.133M | 0.0% | $3.78 | — | SPN ADR REP 1 SH | 633643705 |
| — | PEPCO HOLDINGS | 41,080 | $1.129M | 0.0% | $19.13 | — | COM | 713291102 |
| — | ADTRAN INC | 49,860 | $1.125M | 0.0% | $22.60 | — | COM | 00738A106 |
| VOYA | VOYA FINL INC | 30,946 | $1.124M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | ATWOOD OCEANICS | 21,404 | $1.123M | 0.0% | $52.47 | — | COM | 050095108 |
| — | INTEROIL CORP | 17,525 | $1.121M | 0.0% | — | — | COM | 460951106 |
| SAN | BANCO SANTANDER | 105,993 | $1.105M | 0.0% | $9.59 | — | ADR | 05964H105 |
| — | STERIS CORP | 20,640 | $1.104M | 0.0% | $53.49 | — | COM | 859152100 |
| — | AKORN INC | 33,147 | $1.102M | 0.0% | $19.76 | — | COM | 009728106 |
| — | 1ST NIAGARA FIN CR | 125,700 | $1.099M | 0.0% | $9.45 | — | COM | 33582V108 |
| FOSL | FOSSIL GROUP INC | 10,459 | $1.093M | 0.0% | $102.21 | +4.5% | COM | 34988V106 |
| — | HARMAN INTL INDS | 10,079 | $1.083M | 0.0% | $66.16 | — | COM | 413086109 |
| MTX | MINERALS TECHNLOGS | 16,462 | $1.08M | 0.0% | $59.63 | 0.0% | COM | 603158106 |
| URBN | URBAN OUTFITTERS | 31,573 | $1.07M | 0.0% | $41.24 | -15.0% | COM | 917047102 |
| — | PRIVATEBANCORP INC | 36,700 | $1.067M | 0.0% | $29.06 | — | COM | 742962103 |
| DCI | DONALDSON CO INC | 25,091 | $1.062M | 0.0% | $34.35 | 0.0% | COM | 257651109 |
| IYW | ISHARES TRUST | 10,905 | $1.056M | 0.0% | $95.92 | — | U.S. TECH ETF | 464287721 |
| — | RUCKUS WIRELESS IN | 88,500 | $1.054M | 0.0% | $12.09 | — | COM | 781220108 |
| MASI | MASIMO CORPORATION | 44,422 | $1.048M | 0.0% | $24.80 | 0.0% | COM | 574795100 |
| TDS | TELEPH & DATA SYST | 39,376 | $1.028M | 0.0% | $26.51 | 0.0% | COM NEW | 879433829 |
| — | CORRECTIONS CORP | 31,261 | $1.027M | 0.0% | $32.85 | — | COM NEW | 22025Y407 |
| — | TIME INC | 42,412 | $1.027M | 0.0% | $24.21 | — | COM | 887228104 |
| BTE | BAYTEX ENERGY CORP | 22,197 | $1.024M | 0.0% | $33.29 | +10.9% | COM | 07317Q105 |
| — | CLARCOR INC | 16,510 | $1.021M | 0.0% | $61.84 | — | COM | 179895107 |
| RJF | RAYMOND JAMES FINL | 20,100 | $1.019M | 0.0% | $25.11 | +12.1% | COM | 754730109 |
| — | CHIMERA INVESTMENT | 316,500 | $1.01M | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | IDENIX PHARMACEUTI | 41,890 | $1.01M | 0.0% | $24.11 | — | COM | 45166R204 |
| — | CHESAPEAKE ENERGY | 949,000 | $1.006M | 0.0% | $1.06 | — | NT CONV 2.75%35 | 165167BW6 |
| SEIC | SEI INVESTMENT | 30,705 | $1.006M | 0.0% | $24.87 | +12.1% | COM | 784117103 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1.004M | 0.0% | $67.29 | +7.9% | COM | 825690100 |
| — | PLANTRONICS | 20,587 | $989K | 0.0% | $48.04 | — | COM | 727493108 |
| — | MENTOR GRAPHICS CP | 45,747 | $987K | 0.0% | $21.77 | — | COM | 587200106 |
| — | HILTON WORLDWIDE H | 42,312 | $986K | 0.0% | $22.88 | — | COM | 43300A104 |
| LEG | LEGGETT & PLATT IN | 28,705 | $984K | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | IBERIABANK CORP | 14,200 | $983K | 0.0% | $69.23 | — | COM | 450828108 |
| — | PEABODY ENERGY COR | 60,089 | $983K | 0.0% | — | — | COM | 704549104 |
| — | CYRUSONE | 39,276 | $978K | 0.0% | $24.68 | — | COM | 23283R100 |
| BOH | BK OF HAWAII CORP | 16,623 | $976K | 0.0% | $37.83 | 0.0% | COM | 062540109 |
| — | STONE ENERGY CORP | 20,800 | $973K | 0.0% | $41.59 | — | COM | 861642106 |
| FICO | FAIR ISAAC CORP | 15,250 | $972K | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| — | DIAMOND OFFSHORE | 19,435 | $965K | 0.0% | $62.32 | — | COM | 25271C102 |
| BRO | BROWN & BROWN INC | 31,264 | $960K | 0.0% | $13.73 | -2.1% | COM | 115236101 |
| — | VERSO PAPER CORP | 453,334 | $952K | 0.0% | $2.84 | — | COM | 92531L108 |
| GLPI | GAMING & LEISURE P | 27,292 | $927K | 0.0% | $42.52 | — | COM | 36467J108 |
| — | CHINA PETROLEUM & | 9,725 | $924K | 0.0% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| SLGN | SILGAN HLDGS INC | 18,136 | $922K | 0.0% | $24.81 | 0.0% | COM | 827048109 |
| — | WGL HOLDINGS INC | 21,240 | $915K | 0.0% | $43.08 | — | COM | 92924F106 |
| TXNM | PNM RES INC | 31,046 | $911K | 0.0% | $27.69 | +0.9% | COM | 69349H107 |
| — | U S SILICA HLDGS I | 16,380 | $908K | 0.0% | $55.43 | — | COM | 90346E103 |
| — | KATE SPADE & CO | 23,297 | $889K | 0.0% | $37.08 | — | COM | 485865109 |
| — | SEQUANS COMMUNICAT | 516,054 | $888K | 0.0% | — | — | SPONSORED ADS | 817323108 |
| BP | BP | 16,800 | $886K | 0.0% | $52.74 | — | SPONSORED ADR | 055622104 |
| CMC | COMMERCIAL METALS | 51,094 | $884K | 0.0% | $14.42 | +0.2% | COM | 201723103 |
| — | CORNERSTONE ONDEMA | 19,200 | $884K | 0.0% | $46.04 | — | COM | 21925Y103 |
| — | OFFICE DEPOT INC | 155,416 | $884K | 0.0% | $5.29 | — | COM | 676220106 |
| EXR | EXTRA SPACE STORAG | 16,312 | $869K | 0.0% | $26.60 | +26.4% | COM | 30225T102 |
| — | ARCELORMITTAL | 57,710 | $861K | 0.0% | $13.82 | — | NY REGISTRY SH | 03938L104 |
| WABC | WESTAMERICA BANCP | 16,241 | $849K | 0.0% | $35.20 | 0.0% | COM | 957090103 |
| PRI | PRIMERICA INC | 17,718 | $848K | 0.0% | $45.90 | 0.0% | COM | 74164M108 |
| — | ATLAS PIPELINE PAR | 24,500 | $843K | 0.0% | $32.43 | — | UNIT L P INT | 049392103 |
| WOR | WORTHINGTON INDS | 19,563 | $842K | 0.0% | $24.13 | +0.3% | COM | 981811102 |
| — | BARCLAYS BANK PLC | 32,800 | $839K | 0.0% | — | — | Call | 06738C786 |
| — | GOLDCORP INC | 30,000 | $837K | 0.0% | $25.94 | — | Call | 380956409 |
| — | ALTISOURCE PORTFOL | 7,300 | $836K | 0.0% | $121.64 | — | REG SHS | L0175J104 |
| — | DEMANDWARE INC | 12,000 | $832K | 0.0% | $69.33 | — | COM | 24802Y105 |
| MSM | MSC INDUSTRIAL DIR | 8,607 | $823K | 0.0% | $84.40 | +7.7% | CL A | 553530106 |
| — | WESCO AIRCRAFT HLD | 41,075 | $820K | 0.0% | $21.42 | — | COM | 950814103 |
| — | FAIRCHILD SEMI INT | 52,462 | $818K | 0.0% | $13.45 | — | COM | 303726103 |
| — | LIVE NAT ENTER INC | 816,000 | $814K | 0.0% | $1.02 | — | SR NT CV 27 | 538034AB5 |
| — | TWITTER INC | 19,614 | $804K | 0.0% | $40.99 | — | COM | 90184L102 |
| TRMK | TRUSTMARK CORP | 32,397 | $800K | 0.0% | $16.48 | 0.0% | COM | 898402102 |
| — | CAVIUM INC | 15,900 | $790K | 0.0% | — | — | COM | 14964U108 |
| — | HARBINGER GROUP IN | 62,000 | $787K | 0.0% | $12.23 | — | COM | 41146A106 |
| — | SYNOVUS FINANCIAL | 31,787 | $775K | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| PKG | PACKAGING CORP OF | 10,600 | $758K | 0.0% | $37.90 | +28.5% | COM | 695156109 |
| BIO | BIO RAD LABS INC | 6,312 | $756K | 0.0% | $122.10 | 0.0% | CL A | 090572207 |
| — | SUSQUEHANNA BANCSH | 71,600 | $756K | 0.0% | $11.30 | — | COM | 869099101 |
| AEIS | ADVANCED ENERGY IN | 39,000 | $751K | 0.0% | $20.05 | 0.0% | COM | 007973100 |
| — | SPLUNK INC | 13,400 | $741K | 0.0% | $60.04 | — | COM | 848637104 |
| — | VCA INC | 20,900 | $733K | 0.0% | $35.07 | — | COM | 918194101 |
| — | CST BRANDS INC | 21,231 | $732K | 0.0% | $34.52 | — | COM | 12646R105 |
| LDOS | LEIDOS HLDGS INC | 19,076 | $731K | 0.0% | $21.28 | +4.2% | COM | 525327102 |
| — | NUANCE COMMUNICATI | 38,302 | $719K | 0.0% | — | — | COM | 67020Y100 |
| — | INTREXON CORP | 28,628 | $719K | 0.0% | $25.03 | — | COM | 46122T102 |
| — | JANUS CAPITAL GP | 57,375 | $716K | 0.0% | $12.48 | — | COM | 47102X105 |
| — | COLFAX CORP | 9,570 | $713K | 0.0% | $74.50 | — | COM | 194014106 |
| FXI | ISHARES TRUST | 19,017 | $704K | 0.0% | $36.85 | — | CHINA LG-CAP ETF | 464287184 |
| LAD | LITHIA MOTORS INC | 7,471 | $703K | 0.0% | $61.63 | +24.0% | CL A | 536797103 |
| — | BUFFALO WILD WINGS | 4,220 | $699K | 0.0% | $163.90 | — | COM | 119848109 |
| — | GANNETT CO INC | 22,148 | $695K | 0.0% | $29.00 | — | COM | 364730101 |
| — | NPS PHARMACEUTICAL | 21,015 | $695K | 0.0% | $33.07 | — | COM | 62936P103 |
| DDD | 3 D SYSTEMS INC | 11,619 | $695K | 0.0% | $51.33 | 0.0% | COM NEW | 88554D205 |
| WTFC | WINTRUST FINL CORP | 14,970 | $689K | 0.0% | $45.34 | 0.0% | COM | 97650W108 |
| — | BERRY PLASTICS GP | 26,697 | $689K | 0.0% | $20.33 | — | COM | 08579W103 |
| — | MANITOWOC CO INC | 20,916 | $687K | 0.0% | $32.85 | — | COM | 563571108 |
| MLKN | HERMAN MILLER INC | 22,689 | $686K | 0.0% | $23.48 | 0.0% | COM | 600544100 |
| MWA | MUELLER WATER PROD | 79,400 | $686K | 0.0% | $5.77 | +28.9% | COM SER A | 624758108 |
| SAIA | SAIA INC | 15,600 | $685K | 0.0% | $41.51 | 0.0% | COM | 78709Y105 |
| NDSN | NORDSON CORP | 8,487 | $681K | 0.0% | $65.23 | +4.0% | COM | 655663102 |
| AYI | ACUITY BRANDS INC | 4,925 | $681K | 0.0% | $122.39 | 0.0% | COM | 00508Y102 |
| GPK | GRAPHIC PACK HLDG | 58,049 | $679K | 0.0% | $8.03 | +33.4% | COM | 388689101 |
| PZZA | PAPA JOHNS INTL | 16,000 | $678K | 0.0% | $35.32 | 0.0% | COM | 698813102 |
| — | PENN WEST PETROLEU | 69,440 | $677K | 0.0% | $10.87 | — | COM | 707887105 |
| EVTC | EVERTEC INC | 27,718 | $672K | 0.0% | $21.83 | -3.2% | COM | 30040P103 |
| MTG | MGIC INVESTMENT CP | 71,927 | $665K | 0.0% | $8.33 | +4.3% | COM | 552848103 |
| PBH | PRESTIGE BRANDS HL | 19,622 | $665K | 0.0% | $31.91 | +0.4% | COM | 74112D101 |
| — | IGATE CORPORATION | 18,200 | $662K | 0.0% | $36.37 | — | COM | 45169U105 |
| ITRI | ITRON INC | 16,300 | $661K | 0.0% | $42.04 | -9.5% | COM | 465741106 |
| HUBG | HUB GROUP INC | 13,050 | $658K | 0.0% | $18.55 | +22.9% | CL A | 443320106 |
| — | CHESAPEAKE ENERGY | 629,000 | $657K | 0.0% | $1.04 | — | SR CONT CV NT 37 | 165167CA3 |
| WTS | WATTS WATER TECH | 10,600 | $654K | 0.0% | $47.64 | +20.7% | CL A | 942749102 |
| — | CUBIST PHARMACEUTI | 9,205 | $643K | 0.0% | $69.91 | — | COM | 229678107 |
| — | SWIFT TRANSPORTATI | 25,270 | $638K | 0.0% | $25.25 | — | CL A | 87074U101 |
| — | CAESARS ENTERT CP | 35,300 | $638K | 0.0% | $19.01 | — | COM | 127686103 |
| KN | KNOWLES CORP | 20,449 | $628K | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| TAC | TRANSALTA CORP MTN | 50,542 | $620K | 0.0% | $14.11 | -15.4% | COM | 89346D107 |
| LTC | LTC PROPERTIES INC | 15,733 | $614K | 0.0% | $38.74 | — | COM | 502175102 |
| — | ATLAS RES PARTNERS | 30,000 | $608K | 0.0% | $20.27 | — | COM UNT LTD PR | 04941A101 |
| ALEX | ALEXANDER & BALDWI | 14,635 | $607K | 0.0% | $41.48 | — | COM | 014491104 |
| — | WEINGARTEN REALTY | 18,392 | $604K | 0.0% | $29.34 | — | SH BEN INT | 948741103 |
| — | CRANE CO | 8,094 | $601K | 0.0% | $74.25 | — | COM | 224399105 |
| — | WILLIAM LYON HOMES | 19,700 | $600K | 0.0% | $26.30 | — | CL A NEW | 552074700 |
| NYT | NEW YORK TIMES CO | 39,238 | $597K | 0.0% | $13.95 | 0.0% | CL A | 650111107 |
| — | NETSUITE INC | 6,850 | $595K | 0.0% | $105.93 | — | COM | 64118Q107 |
| ATR | APTARGROUP INC | 8,818 | $591K | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| PMT | PENNYMAC MORTGAGE | 26,766 | $587K | 0.0% | $23.24 | — | COM | 70931T103 |
| — | LINN ENERGY LLC | 18,100 | $586K | 0.0% | $28.88 | — | UNIT LTD LIAB | 536020100 |
| — | TABLEAU SOFTWARE I | 8,200 | $585K | 0.0% | $70.79 | — | CL A | 87336U105 |
| — | MOLYCORP INC DELAW | 227,345 | $584K | 0.0% | $5.62 | — | COM | 608753109 |
| — | AVG TECHNOLOGIES N | 28,400 | $572K | 0.0% | $20.14 | — | SHS | N07831105 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $570K | 0.0% | $166813.81 | +13.8% | CL A | 084670108 |
| — | INFOBLOX INC | 41,304 | $544K | 0.0% | $16.19 | — | COM | 45672H104 |
| — | KKR & CO LP | 22,185 | $540K | 0.0% | $24.34 | — | COM UNITS | 48248M102 |
| NICE | NICE SYSTEMS | 13,100 | $535K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | SENIOR HOUSING PPT | 22,000 | $534K | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| — | TIMMINS GOLD CORP | 304,710 | $533K | 0.0% | $1.51 | — | COM | 88741P103 |
| — | QUINTILES TRANSNTL | 9,940 | $530K | 0.0% | $45.15 | — | COM | 74876Y101 |
| — | HEALTHWAYS INC | 30,148 | $529K | 0.0% | $15.59 | — | COM | 422245100 |
| MXL | MAXLINEAR INC | 52,494 | $529K | 0.0% | $9.33 | -1.7% | CL A | 57776J100 |
| CRS | CARPENTER TECH CP | 8,283 | $524K | 0.0% | $51.76 | 0.0% | COM | 144285103 |
| AR | ANTERO RES CORP | 7,894 | $518K | 0.0% | $57.58 | +10.3% | COM | 03674X106 |
| — | TAMINCO CORP | 22,200 | $516K | 0.0% | $21.01 | — | COM | 87509U106 |
| BMI | BADGER METER INC | 9,771 | $514K | 0.0% | $20.48 | +11.3% | COM | 056525108 |
| — | JDS UNIPHASE CORP | 41,109 | $513K | 0.0% | $12.58 | — | COM PAR $0.001 | 46612J507 |
| — | PENN VIRGINIA CORP | 30,200 | $512K | 0.0% | $16.95 | — | COM | 707882106 |
| IBKR | INTERACTIVE BRO GR | 21,905 | $510K | 0.0% | $5.24 | 0.0% | COM | 45841N107 |
| OHI | OMEGA HEALTHCARE I | 13,800 | $509K | 0.0% | $29.86 | — | COM | 681936100 |
| — | PENGROWTH ENERGY C | 70,177 | $504K | 0.0% | $5.93 | — | COM | 70706P104 |
| CNA | CNA FINANCIAL CORP | 12,414 | $502K | 0.0% | $13.70 | +29.2% | COM | 126117100 |
| VEEV | VEEVA SYSTEMS INC | 19,700 | $501K | 0.0% | $21.64 | 0.0% | CL A COM | 922475108 |
| — | UNIV AMER CORP | 59,846 | $499K | 0.0% | $7.38 | — | COM | 91338E101 |
| — | AMER EQUITY INV LI | 20,260 | $498K | 0.0% | $24.58 | — | COM | 025676206 |
| MCY | MERCURY GENERAL CP | 10,596 | $498K | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| EC | ECOPETROL SA | 13,750 | $496K | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | FLUIDIGM CORP DEL | 520,000 | $493K | 0.0% | $1.14 | — | SR CV NT 2.75%34 | 34385PAA6 |
| MATW | MATTHEWS INTL CORP | 11,870 | $493K | 0.0% | $31.16 | 0.0% | CL A | 577128101 |
| — | DDR CORP | 27,780 | $490K | 0.0% | $15.37 | — | COM | 23317H102 |
| ABG | ASBURY AUTOMOTIVE | 7,133 | $490K | 0.0% | $49.15 | +25.6% | COM | 043436104 |
| PAG | PENSKE AUTOMOTIVE | 9,898 | $490K | 0.0% | $37.98 | +20.1% | COM | 70959W103 |
| — | HATTERAS FINANCIAL | 24,700 | $489K | 0.0% | $19.80 | — | COM | 41902R103 |
| — | LORAL SPACE & COMM | 6,700 | $487K | 0.0% | $70.75 | — | COM | 543881106 |
| — | TWO HARBORS INVESM | 46,000 | $482K | 0.0% | $10.25 | — | COM | 90187B101 |
| — | MEDICINES CO | 16,600 | $482K | 0.0% | $29.04 | — | COM | 584688105 |
| MANH | MANHATTAN ASSOCIAT | 14,000 | $482K | 0.0% | $33.01 | 0.0% | COM | 562750109 |
| GPI | GROUP 1 AUTOMOTIVE | 5,689 | $480K | 0.0% | $74.45 | +0.3% | COM | 398905109 |
| — | WNS HOLDINGS LTD | 24,900 | $478K | 0.0% | $20.93 | — | SPON ADR | 92932M101 |
| — | APARTMENT INV&MGMT | 14,670 | $474K | 0.0% | $27.95 | — | CL A | 03748R101 |
| BIGGQ | BIG LOTS INC | 10,382 | $474K | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| ALKS | ALKERMES PLC | 9,400 | $473K | 0.0% | $42.02 | +9.8% | SHS | G01767105 |
| — | RESTORATION HARDWA | 5,057 | $471K | 0.0% | $65.75 | — | COM | 761283100 |
| — | CIRCOR INTL | 6,072 | $468K | 0.0% | $77.08 | — | COM | 17273K109 |
| NNN | NATL RETAIL PPTYS | 12,500 | $465K | 0.0% | $31.81 | — | COM | 637417106 |
| — | ABENGOA YIELD PLC | 12,211 | $462K | 0.0% | $37.83 | — | ORD SHS | G00349103 |
| DY | DYCOM INDUSTRIES | 14,670 | $459K | 0.0% | $31.15 | 0.0% | COM | 267475101 |
| — | KEY ENERGY SERVICE | 50,100 | $458K | 0.0% | $9.24 | — | COM | 492914106 |
| — | CARRIZO OIL & GAS | 6,600 | $457K | 0.0% | $69.24 | — | COM | 144577103 |
| VC | VISTEON CORP | 4,700 | $456K | 0.0% | $46.84 | +11.6% | COM NEW | 92839U206 |
| KRC | KILROY REALTY CORP | 7,300 | $455K | 0.0% | — | — | COM | 49427F108 |
| FELE | FRANKLIN ELECTRIC | 11,200 | $452K | 0.0% | $29.60 | +18.2% | COM | 353514102 |
| TFX | TELEFLEX INC | 4,270 | $451K | 0.0% | $93.51 | +3.6% | COM | 879369106 |
| LII | LENNOX INTL INC | 5,022 | $450K | 0.0% | $75.54 | 0.0% | COM | 526107107 |
| — | ARUBA NETWORKS INC | 25,600 | $449K | 0.0% | $18.75 | — | COM | 043176106 |
| CGNX | COGNEX CORP | 11,700 | $449K | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| — | VISTAPRINT NV | 11,083 | $448K | 0.0% | $40.42 | — | SHS | N93540107 |
| IRWD | IRONWOOD PHARMACEU | 29,100 | $446K | 0.0% | $10.57 | +2.9% | COM CL A | 46333X108 |
| — | BANCORPSOUTH INC | 17,940 | $441K | 0.0% | $24.58 | — | COM | 059692103 |
| ALLT | ALLOT COMM LTD | 33,800 | $441K | 0.0% | $13.32 | -1.7% | SHS | M0854Q105 |
| — | MEREDITH CORP | 9,019 | $436K | 0.0% | $48.12 | — | COM | 589433101 |
| — | LAMAR ADVERTISING | 8,207 | $435K | 0.0% | $53.00 | — | CL A | 512815101 |
| — | TURQUOISE HILL RES | 130,107 | $434K | 0.0% | $4.22 | — | COM | 900435108 |
| GTLS | CHART INDUSTRIES | 5,220 | $432K | 0.0% | $97.99 | -22.7% | COM PAR $0.01 | 16115Q308 |
| DAR | DARLING INGR INC | 20,700 | $432K | 0.0% | $18.67 | +8.1% | COM | 237266101 |
| — | TIBCO SOFTWARE INC | 21,360 | $431K | 0.0% | $20.18 | — | COM | 88632Q103 |
| — | STERLITE INDS | 430,000 | $430K | 0.0% | $1.00 | — | SR CONV NT 4%14 | 859737AB4 |
| — | ANN INC | 10,408 | $428K | 0.0% | $41.12 | — | COM | 035623107 |
| — | LIFE TIME FITNESS | 8,567 | $418K | 0.0% | $48.79 | — | COM | 53217R207 |
| GEF | GREIF INC | 7,527 | $411K | 0.0% | $34.92 | 0.0% | CL A | 397624107 |
| — | HOLOGIC INC | 371,000 | $406K | 0.0% | $1.09 | — | SR STEP CV NT 43 | 436440AG6 |
| WPC | W P CAREY INC | 6,300 | $406K | 0.0% | $64.70 | — | COM | 92936U109 |
| OGS | ONE GAS INC | 10,738 | $406K | 0.0% | $34.91 | +4.8% | COM | 68235P108 |
| — | CLOUD PEAK ENERGY | 21,700 | $400K | 0.0% | $20.40 | — | COM | 18911Q102 |
| GVA | GRANITE CONST | 11,131 | $400K | 0.0% | $36.55 | 0.0% | COM | 387328107 |
| YPF | YPF SA | 12,202 | $398K | 0.0% | $32.62 | — | SPON ADR CL D | 984245100 |
| — | NEWCASTLE INV CORP | 83,000 | $398K | 0.0% | $4.70 | — | COM | 65105M108 |
| PANW | PALO ALTO NETWORKS | 4,746 | $397K | 0.0% | $8.10 | +44.1% | COM | 697435105 |
| HIW | HIGHWOODS PROPERTI | 9,400 | $394K | 0.0% | $35.33 | — | COM | 431284108 |
| EME | EMCOR GROUP INC | 8,790 | $391K | 0.0% | $40.88 | +5.3% | COM | 29084Q100 |
| — | VERINT SYSTEMS INC | 7,900 | $388K | 0.0% | $49.11 | — | COM | 92343X100 |
| — | PANDORA MEDIA INC | 12,988 | $383K | 0.0% | $25.29 | — | COM | 698354107 |
| ATI | ALLEGHENY TECHNOLO | 8,447 | $381K | 0.0% | $28.02 | +38.0% | COM | 01741R102 |
| — | MARKET VECTORS ETF | 9,000 | $380K | 0.0% | $42.22 | — | JR GOLD MINERS E | 57061R544 |
| — | HOME PROPERTIES IN | 5,900 | $377K | 0.0% | $57.75 | — | COM | 437306103 |
| JAZZ | JAZZ PHARMA PLC | 2,524 | $371K | 0.0% | $73.88 | +87.7% | SHS USD | G50871105 |
| ROL | ROLLINS INC | 12,354 | $371K | 0.0% | $7.45 | +3.2% | COM | 775711104 |
| — | SPIRIT REALTY CAPI | 32,600 | $370K | 0.0% | $9.18 | — | COM | 84860W102 |
| — | TRULIA INC | 7,700 | $365K | 0.0% | $37.19 | — | COM | 897888103 |
| — | CONCUR TECHNOLOGIE | 3,900 | $364K | 0.0% | $93.33 | — | COM | 206708109 |
| — | HOMEAWAY INC | 10,290 | $358K | 0.0% | $32.71 | — | COM | 43739Q100 |
| — | THOMPSON CREEK MET | 120,000 | $355K | 0.0% | — | — | COM | 884768102 |
| — | WABCO HOLDINGS INC | 3,300 | $353K | 0.0% | $84.25 | — | COM | 92927K102 |
| EPR | EPR PPTYS | 6,300 | $352K | 0.0% | $48.74 | — | COM SH BEN INT | 26884U109 |
| — | AXIALL CORP | 7,403 | $350K | 0.0% | $46.77 | — | COM | 05463D100 |
| CSGP | COSTAR GROUP INC | 2,200 | $348K | 0.0% | $16.20 | 0.0% | COM | 22160N109 |
| — | AEGERION PHARMACEU | 10,600 | $340K | 0.0% | $32.08 | — | COM | 00767E102 |
| — | THL CREDIT INC | 23,800 | $333K | 0.0% | $13.99 | — | COM | 872438106 |
| DEI | DOUGLAS EMMETT INC | 11,800 | $333K | 0.0% | — | — | COM | 25960P109 |
| RLJ | RLJ LODGING TR | 11,300 | $326K | 0.0% | — | — | COM | 74965L101 |
| — | BEMIS CO INC | 8,021 | $326K | 0.0% | $40.94 | — | COM | 081437105 |
| — | FLAMEL TECHNOLOGIE | 21,556 | $323K | 0.0% | $14.98 | — | SPONSORED ADR | 338488109 |
| — | CBL & ASSOC PROPER | 16,974 | $323K | 0.0% | — | — | COM | 124830100 |
| — | FX ENERGY INC | 88,705 | $320K | 0.0% | — | — | COM | 302695101 |
| — | LASALLE HOTEL PROP | 9,000 | $318K | 0.0% | $28.65 | — | COM SH BEN INT | 517942108 |
| — | BARRACUDA NETWORKS | 10,200 | $316K | 0.0% | $30.98 | — | COM | 068323104 |
| — | ALLIANT TECHSYSTEM | 2,330 | $312K | 0.0% | $133.91 | — | COM | 018804104 |
| — | TEAM HEALTH HLDGS | 6,161 | $308K | 0.0% | $37.93 | — | COM | 87817A107 |
| ELS | EQUITY LIFESTYLE P | 6,900 | $305K | 0.0% | $34.16 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUT | 8,600 | $301K | 0.0% | $32.63 | — | COM | 875465106 |
| PRKS | SEAWORLD ENTERTAIN | 10,599 | $301K | 0.0% | $30.19 | 0.0% | COM | 81282V100 |
| PDM | PIEDMONT OFFICE RE | 15,700 | $297K | 0.0% | — | — | COM CL A | 720190206 |
| — | MARKET VECTORS ETF | 12,000 | $296K | 0.0% | $25.17 | — | INDONESIA ETF | 57060U753 |
| — | AIR METHODS CORP | 5,700 | $294K | 0.0% | $51.58 | — | COM PAR $.06 | 009128307 |
| — | GENERAL MOTORS CO | 117,058 | $293K | 0.0% | — | — | Call | 37045V134 |
| LADR | LADDER CAPITAL COR | 16,000 | $289K | 0.0% | $18.88 | — | CL A | 505743104 |
| — | SANCHEZ ENERGY COR | 7,556 | $284K | 0.0% | $37.59 | — | COM | 79970Y105 |
| — | ULTRA PETROLEUM CP | 9,543 | $283K | 0.0% | — | — | COM | 903914109 |
| — | COLUMBIA PPTY TR I | 10,800 | $281K | 0.0% | $27.29 | — | COM NEW | 198287203 |
| — | PACIFIC ETHANOL IN | 18,100 | $277K | 0.0% | $15.30 | — | COM PAR $.001 | 69423U305 |
| — | TIVO INC | 21,300 | $275K | 0.0% | $12.94 | — | COM | 888706108 |
| MPT | MEDICAL PROP TST | 20,800 | $275K | 0.0% | $12.17 | — | COM | 58463J304 |
| — | SCORPIO BULKERS | 30,793 | $274K | 0.0% | $10.11 | — | SHS | Y7546A106 |
| — | COBALT INTL ENERGY | 254,000 | $273K | 0.0% | $1.07 | — | SR CV NT3.125%24 | 19075FAB2 |
| — | LIFEPOINT HOSPITAL | 4,394 | $273K | 0.0% | — | — | COM | 53219L109 |
| — | AMERICAN CAPITAL M | 13,539 | $271K | 0.0% | $20.02 | — | COM | 02504A104 |
| — | INTERVAL LEISURE | 12,300 | $270K | 0.0% | $21.95 | — | COM | 46113M108 |
| — | LEXINGTON REALTY T | 24,475 | $269K | 0.0% | $11.23 | — | COM | 529043101 |
| MKL | MARKEL CORP | 407 | $267K | 0.0% | $524.58 | +20.1% | COM | 570535104 |
| ORI | OLD REPUBLIC INTL | 15,907 | $263K | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| CALY | CALLAWAY GOLF CO | 31,639 | $263K | 0.0% | $8.43 | 0.0% | COM | 131193104 |
| — | NEW RESIDENTIAL IN | 41,600 | $262K | 0.0% | $6.30 | — | COM | 64828T102 |
| — | DCT INDUSTRIAL TRU | 31,300 | $257K | 0.0% | $7.19 | — | COM | 233153105 |
| — | POST PROPERTIES | 4,800 | $257K | 0.0% | $45.04 | — | COM | 737464107 |
| — | MORGAN STANLEY CHI | 11,624 | $255K | 0.0% | $22.11 | — | COM | 617468103 |
| — | HEALTHCARE REALTY | 10,000 | $254K | 0.0% | $22.91 | — | COM | 421946104 |
| — | RETAIL PPTYS AMER | 16,100 | $248K | 0.0% | $13.74 | — | CL A | 76131V202 |
| — | INTERXION HOLDING | 9,074 | $248K | 0.0% | $24.02 | — | SHS | N47279109 |
| — | SPDR SERIES TRUST | 5,000 | $246K | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| — | HALCON RES CORP | 33,800 | $246K | 0.0% | $7.28 | — | COM NEW | 40537Q209 |
| — | STRAT HOTELS & RES | 20,900 | $245K | 0.0% | $11.72 | — | COM | 86272T106 |
| — | CALGON CARBON CORP | 10,800 | $241K | 0.0% | $21.80 | — | COM | 129603106 |
| AWI | ARMSTRONG WORLD IN | 4,200 | $241K | 0.0% | $52.68 | -4.3% | COM | 04247X102 |
| — | ROCKWOOD HLDGS INC | 3,174 | $241K | 0.0% | $75.93 | — | COM | 774415103 |
| — | NEWFIELD EXPL CO | 5,390 | $239K | 0.0% | $30.30 | — | COM | 651290108 |
| CDP | CORP OFFICE PROPS | 8,600 | $239K | 0.0% | — | — | SH BEN INT | 22002T108 |
| SNY | SANOFI | 4,497 | $239K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | SOVRAN SELF STORAG | 3,100 | $239K | 0.0% | — | — | COM | 84610H108 |
| — | PENNYMAC FINL SVCS | 15,700 | $238K | 0.0% | $16.62 | — | CL A | 70932B101 |
| SHO | SUNSTONE HOTEL INV | 15,861 | $237K | 0.0% | $12.74 | — | COM | 867892101 |
| SUI | SUN COMMUNITIES | 4,700 | $234K | 0.0% | $42.62 | — | COM | 866674104 |
| — | WUXI PHARMATECH(CA | 7,100 | $233K | 0.0% | $30.62 | — | SPONS ADR SHS | 929352102 |
| — | DYNAVAX TECHNOLOGI | 144,081 | $231K | 0.0% | $1.60 | — | COM | 268158102 |
| — | SPRINGLEAF HLDGS L | 8,900 | $231K | 0.0% | $25.17 | — | COM | 85172J101 |
| — | PROGRSSIVE WASTE S | 8,900 | $228K | 0.0% | $25.62 | — | COM | 74339G101 |
| — | CITY NATIONAL CORP | 2,931 | $222K | 0.0% | $66.73 | — | COM | 178566105 |
| — | PDL BIOPHARMA INC | 139,000 | $222K | 0.0% | $1.35 | — | SR NT CV 3.75%15 | 69329YAC8 |
| VRE | MACK CALI REALTY | 10,300 | $221K | 0.0% | $21.94 | — | COM | 554489104 |
| — | FINISH LINE INC | 7,400 | $220K | 0.0% | $29.73 | — | CL A | 317923100 |
| BJRI | BJS RESTAURANTS IN | 6,300 | $220K | 0.0% | $30.97 | 0.0% | COM | 09180C106 |
| — | ANWORTH MTG ASSET | 42,359 | $219K | 0.0% | $4.96 | — | COM | 037347101 |
| DRH | DIAMONDROCK HOSPIT | 16,932 | $217K | 0.0% | $10.66 | — | COM | 252784301 |
| RHP | RYMAN HOSPITALITY | 4,500 | $217K | 0.0% | — | — | COM | 78377T107 |
| — | STARZ | 7,288 | $217K | 0.0% | — | — | COM SER A | 85571Q102 |
| — | MEDIVATION INC | 2,800 | $216K | 0.0% | $60.71 | — | COM | 58501N101 |
| CUBE | CUBESMART | 11,700 | $214K | 0.0% | — | — | COM | 229663109 |
| — | LINN CO LLC | 6,845 | $214K | 0.0% | $30.87 | — | COMSHS LTD INT | 535782106 |
| RMAX | RE/MAX HOLDINGS | 7,064 | $209K | 0.0% | $22.55 | -3.7% | CL A | 75524W108 |
| PEB | PEBBLEBROOK HOTEL | 5,500 | $203K | 0.0% | $30.77 | — | COM | 70509V100 |
| — | RAIT FINANCIAL TST | 206,000 | $201K | 0.0% | $0.99 | — | SR GLBL CV NT 33 | 749227AB0 |
| — | COUSINS PROPERTIES | 15,970 | $199K | 0.0% | $10.29 | — | COM | 222795106 |
| — | WALTER INV MNGT | 6,610 | $197K | 0.0% | $33.96 | — | COM | 93317W102 |
| NHI | NATL HLTH INVSTRS | 3,100 | $194K | 0.0% | $56.83 | — | COM | 63633D104 |
| EGP | EASTGROUP PPTY INC | 3,000 | $193K | 0.0% | $59.13 | — | COM | 277276101 |
| — | FORWARD AIR CORPN | 4,000 | $191K | 0.0% | $47.75 | — | COM | 349853101 |
| — | ISHARES INC | 11,737 | $186K | 0.0% | $15.68 | — | MSCI MALAYSI ETF | 464286830 |
| VCYT | VERACYTE INC | 10,875 | $186K | 0.0% | $13.01 | +10.6% | COM | 92337F107 |
| — | UNITED STATES STEE | 7,146 | $186K | 0.0% | $25.44 | — | COM | 912909108 |
| — | LAYNE CHRISTENSEN | 13,900 | $185K | 0.0% | $18.18 | — | COM | 521050104 |
| — | HEALTHCARE TR AMER | 15,400 | $185K | 0.0% | — | — | CL A | 42225P105 |
| LOPE | GRAND CANYON EDUCA | 4,000 | $184K | 0.0% | $31.32 | +43.7% | COM | 38526M106 |
| ELME | WASHINGTON R/EST I | 7,100 | $184K | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| AL | AIR LEASE CORP | 4,750 | $183K | 0.0% | $32.57 | 0.0% | CL A | 00912X302 |
| STN | STANTEC INC | 2,900 | $180K | 0.0% | $62.07 | — | COM | 85472N109 |
| JBL | JABIL CIRCUIT INC | 8,579 | $179K | 0.0% | $17.93 | -6.5% | COM | 466313103 |
| COLM | COLUMBIA SPORTSWEA | 2,130 | $176K | 0.0% | $36.17 | 0.0% | COM | 198516106 |
| — | AMER INTL GRP | 6,566 | $175K | 0.0% | — | — | Call | 026874156 |
| — | BABCOCK & WILCOX | 5,356 | $174K | 0.0% | $34.24 | — | COM | 05615F102 |
| — | NATIONAL CINEMEDI | 9,783 | $171K | 0.0% | $18.88 | — | COM | 635309107 |
| — | TECO ENERGY INC | 9,238 | $171K | 0.0% | — | — | COM | 872375100 |
| — | NOVACOPPER INC | 156,055 | $170K | 0.0% | — | — | COM | 66988K102 |
| CAR | AVIS BUDGET GROUP | 2,849 | $170K | 0.0% | $30.59 | +70.3% | COM | 053774105 |
| — | GAFISA SA | 53,933 | $165K | 0.0% | $3.14 | — | SPONS ADR | 362607301 |
| — | CHAMBERS STR PPTYS | 20,500 | $165K | 0.0% | $8.78 | — | COM | 157842105 |
| — | NXSTAGE MEDICAL IN | 11,386 | $164K | 0.0% | $13.16 | — | COM | 67072V103 |
| — | THERAPEUTICSMD INC | 36,936 | $163K | 0.0% | $6.09 | — | COM | 88338N107 |
| FSP | FRANKLIN STREET PR | 12,900 | $162K | 0.0% | $12.75 | — | COM | 35471R106 |
| FR | 1ST INDL REALTY TR | 8,600 | $162K | 0.0% | $17.46 | — | COM | 32054K103 |
| NMIH | NMI HOLDINGS INC | 15,400 | $162K | 0.0% | $11.87 | -7.7% | CL A | 629209305 |
| — | CTRIP,COM INTL LTD | 2,500 | $160K | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| IBB | ISHARES TRUST | 615 | $158K | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FOSTER WHEELER AG | 4,641 | $158K | 0.0% | $32.42 | — | COM | H27178104 |
| — | NQ MOBILE INC | 25,671 | $158K | 0.0% | $19.37 | — | ADR REPSTG CL A | 64118U108 |
| XHB | SPDR SERIES TRUST | 4,758 | $156K | 0.0% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | COOPER TIRE&RUBBER | 5,150 | $155K | 0.0% | $30.63 | — | COM | 216831107 |
| — | NEW YORK REIT INC | 14,000 | $155K | 0.0% | $11.07 | — | COM | 64976L109 |
| — | PAPA MURPHYS HOLDI | 15,996 | $153K | 0.0% | $9.56 | — | COM | 698814100 |
| — | CARDIOME PHARMA CO | 19,456 | $153K | 0.0% | $7.86 | — | COM NO PAR | 14159U301 |
| — | GLIMCHER REALTY TR | 14,000 | $152K | 0.0% | $9.75 | — | SH BEN INT | 379302102 |
| CNC | CENTENE CORP | 2,004 | $152K | 0.0% | $14.09 | +21.9% | COM | 15135B101 |
| EPHE | ISHARES TRUST | 4,132 | $152K | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CPFL ENERGIA SA | 8,300 | $151K | 0.0% | $18.08 | — | SPONSORED ADR | 126153105 |
| — | DUPONT FABROS TECH | 5,600 | $151K | 0.0% | $24.70 | — | COM | 26613Q106 |
| CBSH | COMMERCE BANCSHS | 3,219 | $150K | 0.0% | $22.58 | +8.7% | COM | 200525103 |
| — | PS BUSINESS PKS | 1,800 | $150K | 0.0% | — | — | COM | 69360J107 |
| GGAL | GPO FIN GALICIA | 10,148 | $149K | 0.0% | $14.68 | — | SP ADR 10 SH B | 399909100 |
| AKR | ACADIA REALTY TRUS | 5,315 | $149K | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| — | EQUITY ONE INC | 6,200 | $146K | 0.0% | $22.44 | — | COM | 294752100 |
| PRTA | PROTHENA CORP PLC | 6,300 | $143K | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | GENERAL MOTORS CO | 5,375 | $143K | 0.0% | — | — | Call | 37045V118 |
| — | NORDIC AMERICAN OF | 7,300 | $140K | 0.0% | $19.18 | — | SHS | Y6366T112 |
| — | AMC ENTMT HLDGS IN | 5,600 | $139K | 0.0% | $24.82 | — | CL A COM | 00165C104 |
| PENN | PENN NATL GAMING | 11,371 | $138K | 0.0% | $12.99 | -9.0% | COM | 707569109 |
| — | HOVNANIAN K ENTERP | 25,821 | $133K | 0.0% | $5.15 | — | CL A | 442487203 |
| — | CHESAPEAKE LODGING | 4,400 | $133K | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| LAB | FLUIDIGM CORP DEL | 4,473 | $132K | 0.0% | $32.04 | 0.0% | COM | 34385P108 |
| — | INLAND REAL ESTATE | 12,200 | $130K | 0.0% | $10.24 | — | COM NEW | 457461200 |
| — | PARKWAY PROPERTIES | 6,300 | $130K | 0.0% | $19.28 | — | COM | 70159Q104 |
| — | EXPRESS INC | 7,277 | $124K | 0.0% | $17.04 | — | COM | 30219E103 |
| — | PENNS REAL EST INV | 6,600 | $124K | 0.0% | $18.68 | — | SH BEN INT | 709102107 |
| — | GOVERNMENT PROPERT | 4,800 | $122K | 0.0% | $23.93 | — | COM SHS BEN INT | 38376A103 |
| VLRS | CONTROLADORA VUELA | 13,300 | $120K | 0.0% | $11.18 | — | SPON ADR RP 10 | 21240E105 |
| — | RETAIL OPPORTUNITY | 7,600 | $120K | 0.0% | $15.79 | — | COM | 76131N101 |
| RVTY | PERKINELMER INC | 2,557 | $120K | 0.0% | $38.26 | +12.7% | COM | 714046109 |
| — | HUDSON PAC PPTYS I | 4,700 | $119K | 0.0% | — | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE | 4,100 | $118K | 0.0% | $23.58 | — | COM | 78573L106 |
| NPO | ENPRO INDUSTRIES I | 1,604 | $117K | 0.0% | $71.72 | +0.4% | COM | 29355X107 |
| — | RAMCO-GERSHENSON | 6,900 | $115K | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| — | ARIAD PHARMACEUTIC | 17,989 | $114K | 0.0% | $12.41 | — | COM | 04033A100 |
| — | AGL RESOURCES INC | 2,063 | $114K | 0.0% | — | — | COM | 001204106 |
| STAG | STAG INDL INC | 4,700 | $113K | 0.0% | $20.49 | — | COM | 85254J102 |
| — | AIRMEDIA | 49,010 | $112K | 0.0% | $1.76 | — | SPONSORED ADR | 009411109 |
| — | WORLD WRESTLING EN | 9,400 | $112K | 0.0% | $28.88 | — | CL A | 98156Q108 |
| — | HERSHA HOSPITALITY | 16,500 | $111K | 0.0% | — | — | SH BEN INT A | 427825104 |
| AZN | ASTRAZENECA | 1,480 | $110K | 0.0% | $66.62 | — | SPONSORED ADR | 046353108 |
| — | GRUMA SAB DE CV | 2,264 | $108K | 0.0% | $33.13 | — | SPON ADR CL B | 400131306 |
| AAT | AMERICAN ASSETS TR | 3,100 | $107K | 0.0% | — | — | COM | 024013104 |
| ESRT | EMPIRE ST RLTY TR | 6,400 | $106K | 0.0% | $15.31 | — | CL A | 292104106 |
| — | EDUCATION REALTY T | 9,900 | $106K | 0.0% | $9.10 | — | COM | 28140H104 |
| — | VRINGO INC | 92,790 | $106K | 0.0% | — | — | Call | 92911N112 |
| — | REGIS CORP | 104,000 | $104K | 0.0% | $1.02 | — | SR GLBL CV NT 14 | 758932AA5 |
| — | NEW YORK & CO INC | 28,006 | $103K | 0.0% | $4.39 | — | COM | 649295102 |
| — | GENERAL MOTORS CO | 5,375 | $100K | 0.0% | — | — | Call | 37045V126 |
| — | FELCOR LODGING TRS | 9,550 | $100K | 0.0% | $8.16 | — | COM | 31430F101 |
| INDY | ISHARES TRUST | 3,394 | $98,000 | 0.0% | $25.63 | — | INDIA 50 ETF | 464289529 |
| SNA | SNAP-ON INC | 826 | $98,000 | 0.0% | $74.43 | +19.6% | COM | 833034101 |
| SQM | QUIMICA Y MINERA | 3,300 | $97,000 | 0.0% | $29.39 | — | SPON ADR SER B | 833635105 |
| UHT | UNIVERSAL HLTH RLT | 2,200 | $96,000 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | ISHARES TRUST | 2,000 | $94,000 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| — | 1ST POTOMAC REALTY | 7,100 | $93,000 | 0.0% | — | — | COM | 33610F109 |
| — | SELECT INCOME REIT | 3,100 | $92,000 | 0.0% | $26.28 | — | COM SH BEN INT | 81618T100 |
| GLNG | GOLAR LNG | 1,527 | $92,000 | 0.0% | $27.62 | +34.9% | SHS | G9456A100 |
| — | ASSOCD ESTATES RLT | 5,100 | $92,000 | 0.0% | $15.06 | — | COM | 045604105 |
| — | BURGER KING WORLDW | 3,272 | $89,000 | 0.0% | $26.59 | — | COM | 121220107 |
| NUS | NU SKIN ENTERPRISE | 1,181 | $87,000 | 0.0% | $59.94 | -10.0% | CL A | 67018T105 |
| — | STARWOOD WAYPOINT | 3,300 | $86,000 | 0.0% | $28.89 | — | COM SHS | 85571W109 |
| — | GRANITE REAL ESTAT | 2,300 | $86,000 | 0.0% | $35.66 | — | STAPLED UNIT | 387437114 |
| — | INVESTORS REAL EST | 9,200 | $85,000 | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| — | RITE AID CORP | 11,595 | $83,000 | 0.0% | $6.12 | — | COM | 767754104 |
| NWS | NEWS CORP NEW | 4,728 | $83,000 | 0.0% | $14.24 | +4.3% | CL B | 65249B208 |
| THC | TENET HEALTHCARE | 1,760 | $82,000 | 0.0% | $43.78 | +3.2% | COM NEW | 88033G407 |
| TPH | TRI POINTE HOMES I | 5,072 | $80,000 | 0.0% | $17.57 | -8.0% | COM | 87265H109 |
| BRX | BRIXMOR PROPERTY G | 3,500 | $80,000 | 0.0% | $20.34 | — | COM | 11120U105 |
| INN | SUMMIT HOTEL PROPE | 7,500 | $80,000 | 0.0% | $9.20 | — | COM | 866082100 |
| — | ASHFORD HOSPITALIT | 6,600 | $76,000 | 0.0% | $12.35 | — | COM SHS | 044103109 |
| — | MARKET VECTORS ETF | 2,100 | $74,000 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| ALX | ALEXANDERS INC | 200 | $74,000 | 0.0% | $285.97 | — | COM | 014752109 |
| AMH | AMERICAN HOMES 4 R | 4,100 | $73,000 | 0.0% | $16.14 | — | CL A | 02665T306 |
| — | KITE REALTY GROUP | 11,600 | $71,000 | 0.0% | $6.57 | — | COM | 49803T102 |
| — | EMPRESAS ICA SAB | 8,811 | $69,000 | 0.0% | $8.51 | — | SPONS ADR NEW | 292448206 |
| IXJ | ISHARES TRUST | 725 | $68,000 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CORONADO BIOSCIENC | 37,169 | $64,000 | 0.0% | $6.10 | — | COM | 21976U109 |
| — | CORESITE REALTY | 1,900 | $63,000 | 0.0% | — | — | COM | 21870Q105 |
| — | APOLLO COMMERCIAL | 59,000 | $62,000 | 0.0% | $1.02 | — | SR CONV NT5.5%19 | 03762UAA3 |
| — | 51JOB INC | 938 | $62,000 | 0.0% | $66.10 | — | SP ADR REP COM | 316827104 |
| — | DEUTSCHE BANK AG | 44,237 | $62,000 | 0.0% | $1.40 | — | RT | D17698107 |
| EIDO | ISHARES TRUST | 2,354 | $62,000 | 0.0% | $27.61 | — | MSCI INDONIA ETF | 46429B309 |
| — | AVIV REIT INC MD | 2,200 | $62,000 | 0.0% | $28.18 | — | COM | 05381L101 |
| IRBTQ | IROBOT CORP | 1,500 | $61,000 | 0.0% | $31.24 | +15.7% | COM | 462726100 |
| IWD | ISHARES TRUST | 600 | $61,000 | 0.0% | $86.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | SCORPIO TANKERS IN | 5,894 | $60,000 | 0.0% | $10.18 | — | SHS | Y7542C106 |
| — | CHINA UNICOM (HK) | 3,903 | $60,000 | 0.0% | $15.37 | — | SPONSORED ADR | 16945R104 |
| — | EXCEL TRUST INC | 4,300 | $57,000 | 0.0% | $12.00 | — | COM | 30068C109 |
| TRNO | TERRENO REALTY COR | 2,900 | $56,000 | 0.0% | $19.31 | — | COM | 88146M101 |
| TAL | TAL EDUCATION GRP | 2,000 | $55,000 | 0.0% | $27.50 | — | ADS REPSTG COM | 874080104 |
| — | SOUFUN HLDGS LTD | 5,500 | $54,000 | 0.0% | $82.41 | — | ADR | 836034108 |
| BFS | SAUL CENTERS INC | 1,100 | $53,000 | 0.0% | $46.26 | — | COM | 804395101 |
| — | CLIFFS NATURAL RES | 3,477 | $52,000 | 0.0% | — | — | COM | 18683K101 |
| — | ROUSE PPTYS INC | 2,984 | $51,000 | 0.0% | $20.53 | — | COM | 779287101 |
| — | SILVER BAY REALTY | 3,100 | $51,000 | 0.0% | $15.67 | — | COM | 82735Q102 |
| — | GRAMERCY PROPERTY | 8,500 | $51,000 | 0.0% | $5.48 | — | COM | 38489R100 |
| IXG | ISHARES TRUST | 890 | $51,000 | 0.0% | $52.81 | — | GLOBAL FINLS ETF | 464287333 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 49,000 | $50,000 | 0.0% | $1.00 | — | SR GLBL REGS 19 | C15396AA9 |
| CLDT | CHATHAM LODGING TR | 2,300 | $50,000 | 0.0% | $17.78 | — | COM | 16208T102 |
| — | CAMPUS CREST CMNTY | 5,700 | $49,000 | 0.0% | $10.73 | — | COM | 13466Y105 |
| — | AVIANCA HOLDINGS | 3,000 | $48,000 | 0.0% | $17.06 | — | SPON ADR REP PFD | 05367G100 |
| UDOW | PROSHARES TRUST | 400 | $47,000 | 0.0% | $113.75 | — | ULTRPRO DOW30 | 74347X823 |
| — | MONMOUTH REAL ESTA | 4,700 | $47,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | NAVISTAR INTL CORP | 1,250 | $47,000 | 0.0% | $37.02 | — | COM | 63934E108 |
| — | URSTADT BIDDLE PRO | 2,200 | $46,000 | 0.0% | — | — | CL A | 917286205 |
| GTY | GETTY REALTY CORP | 2,300 | $44,000 | 0.0% | $19.37 | — | COM | 374297109 |
| — | CAESARS ACQUISITIO | 3,473 | $43,000 | 0.0% | $12.03 | — | CL A | 12768T103 |
| — | SEQUENOM INC | 10,652 | $41,000 | 0.0% | — | — | COM NEW | 817337405 |
| — | WINTHROP REALTY TR | 2,700 | $41,000 | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | PHYSICIANS REALTY | 2,800 | $40,000 | 0.0% | $12.92 | — | COM | 71943U104 |
| — | ISHARES INC | 3,250 | $39,000 | 0.0% | $12.00 | — | MSCI JAPAN ETF | 464286848 |
| ADC | AGREE REALTY CORP | 1,300 | $39,000 | 0.0% | $30.02 | — | COM | 008492100 |
| — | CEDAR REALTY TRUST | 6,100 | $38,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | SINCLAIR BROADCAST | 1,053 | $37,000 | 0.0% | $27.09 | — | CL A | 829226109 |
| CTRE | CARETRUST REIT INC | 1,700 | $34,000 | 0.0% | $20.00 | — | COM | 14174T107 |
| SSYS | STRATASYS LTD | 300 | $34,000 | 0.0% | $114.41 | -14.3% | SHS | M85548101 |
| — | BROOKFIELD CANADA | 1,300 | $33,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | BITAUTO HLDGS LTD | 680 | $33,000 | 0.0% | $48.53 | — | SPONSORED ADS | 091727107 |
| — | ASHFORD HOSP PRIME | 1,900 | $33,000 | 0.0% | $17.21 | — | COM | 044102101 |
| — | QTS REALTY TR INC | 1,100 | $31,000 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| LE | LANDS END INC | 883 | $30,000 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| SLV | ISHARES SILVER TST | 1,500 | $30,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | AMREIT INC NEW | 1,600 | $29,000 | 0.0% | $17.37 | — | CL B | 03216B208 |
| WSR | WHITESTONE REIT | 1,900 | $28,000 | 0.0% | $13.48 | — | COM | 966084204 |
| VWO | VANGUARD INTL EQUI | 600 | $26,000 | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| SAIC | SCIENCE APPLICATIO | 572 | $25,000 | 0.0% | $34.76 | +13.6% | COM | 808625107 |
| GOOD | GLADSTONE COMMERCI | 1,400 | $25,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | DIREXION SH ETF TR | 500 | $24,000 | 0.0% | $56.00 | — | 20YR TRES BEAR | 25459Y678 |
| — | OREXIGEN THERAPEUT | 3,854 | $24,000 | 0.0% | $6.48 | — | COM | 686164104 |
| IGM | ISHARES TRUST | 238 | $23,000 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| — | AMERICAN RESIDENT | 1,200 | $23,000 | 0.0% | $17.61 | — | COM | 02927E303 |
| EIS | ISHARES INC | 410 | $21,000 | 0.0% | $51.22 | — | MSCI ISR CAP ETF | 464286632 |
| OLP | ONE LIBERTY PROPS | 1,000 | $21,000 | 0.0% | — | — | COM | 682406103 |
| REXR | REXFORD INDUSTRIAL | 1,400 | $20,000 | 0.0% | $13.53 | — | COM | 76169C100 |
| — | ISIS PHARMACEUTICA | 570 | $20,000 | 0.0% | $38.78 | — | COM | 464330109 |
| — | ISHARES TRUST | 1,500 | $19,000 | 0.0% | $12.00 | — | MRG RL ES CP ETF | 464288539 |
| — | COMMUNITY HEALTH S | 288,716 | $19,000 | 0.0% | $0.06 | — | RT 012716 | 203668116 |
| — | DRYSHIPS INC | 5,777 | $19,000 | 0.0% | — | — | SHS | Y2109Q101 |
| AHRT | ARMADA HOFFLER PPT | 1,800 | $17,000 | 0.0% | — | — | COM | 04208T108 |
| UMH | UMH PROP INC | 1,700 | $17,000 | 0.0% | — | — | COM | 903002103 |
| — | QIWI PLC | 400 | $16,000 | 0.0% | $40.00 | — | SPON ADR REP B | 74735M108 |
| — | DRESSER-RAND GROUP | 240 | $15,000 | 0.0% | $62.44 | — | COM | 261608103 |
| BMA | BANCO MACRO S,A, | 350 | $13,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | ARISTA NETWORKS IN | 200 | $12,000 | 0.0% | $60.00 | — | COM | 040413106 |
| — | MARKET VECTORS ETF | 400 | $11,000 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| — | PBF LOGISTICS LP | 400 | $11,000 | 0.0% | $27.50 | — | UNIT LTD PTNR | 69318Q104 |
| — | AOL INC | 256 | $10,000 | 0.0% | $43.31 | — | COM | 00184X105 |
| SA | SEABRIDGE GOLD INC | 1,000 | $9,000 | 0.0% | $8.47 | -7.0% | COM | 811916105 |
| — | CHEETAH MOBILE INC | 348 | $8,000 | 0.0% | $22.99 | — | ADR | 163075104 |
| — | MOBILEIRON INC | 600 | $6,000 | 0.0% | $10.00 | — | COM NEW | 60739U204 |
| NOK | NOKIA OYJ | 800 | $6,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| GHC | GRAHAM HOLDINGS CO | 5 | $4,000 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | SUNEDISON SEMICOND | 200 | $3,000 | 0.0% | $15.00 | — | SHS | Y8213L102 |
| CQP | CHENIERE ENERGY PA | 100 | $3,000 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| — | OLD REPUBLIC INTL | 2,000 | $2,000 | 0.0% | $1.00 | — | SR CV NT 3.75%18 | 680223AH7 |
| — | HELIX ENRGY SOL GR | 1,000 | $1,000 | 0.0% | $1.00 | — | SR GLBL CV NT 32 | 42330PAG2 |
| GILT | GILAT SATELLITE | 1 | $0 | 0.0% | $4.54 | -13.2% | SHS NEW | M51474118 |
| — | SIFY TECHNOLOGIES | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | PARKERVISION | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | ESTERLINE TECH CP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | MODUSLINK GLOBAL | 25 | $0 | 0.0% | — | — | COM | 60786L107 |
| HBM | HUDBAY MINERALS IN | 10 | $0 | 0.0% | $8.00 | +9.6% | COM | 443628102 |
| — | BROCADE COMMS SYS | 9 | $0 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | ELEPHANT TALK COMM | 39 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | XPLORE TECHNOLOGIE | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | VITESSE SEMICNDTOR | 1 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | COMSTOCK MINING IN | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |