CIK: 0001191672 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $23,435,796 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 28,262,027 | $985,215 | 4.2% | $30.72 | -15.2% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 6,502,901 | $655,169 | 2.8% | $18.05 | +19.8% | COM | 037833100 |
| — | UBS AG | 20,202,672 | $350,921 | 1.5% | $20.72 | — | SHS NEW | H89231338 |
| — | GENERAL ELECTRIC CO | 12,326,352 | $315,801 | 1.3% | $27.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,903,192 | $309,451 | 1.3% | $62.08 | +21.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,067,526 | $281,291 | 1.2% | $28.99 | +29.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 5,334,872 | $276,721 | 1.2% | $29.46 | +27.0% | COM | 949746101 |
| C | CITIGROUP INC | 4,679,195 | $242,477 | 1.0% | $35.95 | +4.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 4,791,638 | $239,536 | 1.0% | $26.55 | +4.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,435,179 | $229,027 | 1.0% | $53.96 | +14.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,601,332 | $217,835 | 0.9% | $56.25 | +6.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466,422 | $202,572 | 0.9% | $120.69 | +10.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,033,368 | $196,164 | 0.8% | $117.32 | -2.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,827,676 | $194,556 | 0.8% | $46.00 | +47.9% | COM | 375558103 |
| PFE | PFIZER INC | 6,558,595 | $193,938 | 0.8% | $16.59 | +5.1% | COM | 717081103 |
| — | GOOGLE INC | 319,350 | $187,907 | 0.8% | $1086.59 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 1,994,722 | $185,689 | 0.8% | $59.34 | +9.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,644,805 | $178,330 | 0.8% | $67.75 | +18.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,878,946 | $173,426 | 0.7% | $38.34 | +12.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 3,081,562 | $165,725 | 0.7% | $17.29 | +22.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,736,593 | $159,404 | 0.7% | $27.95 | +3.2% | COM | 191216100 |
| EWZ | ISHARES | 3,566,296 | $154,956 | 0.7% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| CAT | CATERPILLAR INC DEL | 1,510,474 | $149,584 | 0.6% | $65.57 | +20.9% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 1,837,439 | $140,509 | 0.6% | $20.01 | +1.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,494,972 | $137,149 | 0.6% | $58.79 | +11.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,131,574 | $135,020 | 0.6% | $71.71 | +9.5% | COM | 166764100 |
| BA | BOEING CO | 1,039,211 | $132,376 | 0.6% | $93.95 | +16.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 7,296,262 | $124,402 | 0.5% | $10.34 | +21.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,096,041 | $121,068 | 0.5% | $31.30 | +12.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 2,034,179 | $120,586 | 0.5% | $30.83 | +27.7% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,223,727 | $117,660 | 0.5% | $59.50 | +14.3% | COM | 674599105 |
| AMGN | AMGEN INC | 829,054 | $116,450 | 0.5% | $78.16 | +20.9% | COM | 031162100 |
| — | GOOGLE INC | 200,067 | $115,513 | 0.5% | $575.29 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 1,287,142 | $114,595 | 0.5% | $57.41 | +38.2% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 3,208,065 | $113,792 | 0.5% | $32.40 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 1,108,803 | $112,753 | 0.5% | $52.90 | +50.3% | COM | 806857108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 7,543,807 | $112,327 | 0.5% | $14.96 | — | SP ADR NON VTG | 71654V101 |
| CSCO | CISCO SYS INC | 4,407,405 | $110,933 | 0.5% | $15.58 | +13.6% | COM | 17275R102 |
| BBD | BANCO BRADESCO S A | 7,754,327 | $110,499 | 0.5% | $13.77 | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 3,131,799 | $110,363 | 0.5% | $11.43 | +4.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 1,371,632 | $109,167 | 0.5% | $42.27 | +35.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,459,948 | $109,158 | 0.5% | $45.06 | +23.0% | COM | 747525103 |
| — | SHIRE PLC | 421,357 | $109,152 | 0.5% | $205.60 | — | SPONSORED ADR | 82481R106 |
| — | PRICELINE GRP INC | 93,445 | $108,262 | 0.5% | $1169.44 | — | COM NEW | 741503403 |
| BAP | CREDICORP LTD | 694,284 | $106,497 | 0.5% | $105.67 | +10.3% | COM | G2519Y108 |
| — | QIAGEN NV | 4,661,233 | $106,137 | 0.5% | — | — | REG SHS | N72482107 |
| MMM | 3M CO | 741,444 | $105,048 | 0.4% | $62.25 | +34.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 2,726,522 | $104,370 | 0.4% | $27.61 | +23.9% | COM | 68389X105 |
| INTC | INTEL CORP | 2,915,325 | $101,511 | 0.4% | $19.16 | +34.4% | COM | 458140100 |
| — | ACTAVIS PLC | 412,302 | $99,481 | 0.4% | $173.54 | — | SHS | G0083B108 |
| MO | ALTRIA GROUP INC | 2,155,863 | $99,039 | 0.4% | $17.49 | +18.2% | COM | 02209S103 |
| META | FACEBOOK INC | 1,242,114 | $98,174 | 0.4% | $41.58 | +75.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 929,028 | $98,104 | 0.4% | $114.70 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 992,401 | $94,089 | 0.4% | $71.80 | -0.8% | COM | 580135101 |
| — | DOW CHEM CO | 1,753,829 | $91,970 | 0.4% | $43.50 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 1,097,892 | $91,564 | 0.4% | $49.14 | -2.5% | COM | 718172109 |
| — | AMERICA MOVIL SAB DE CV | 3,550,664 | $89,477 | 0.4% | $20.09 | — | SPON ADR L SHS | 02364W105 |
| — | CAMERON INTERNATIONAL CORP | 1,342,072 | $89,087 | 0.4% | $63.56 | — | COM | 13342B105 |
| AMZN | AMAZON COM INC | 275,742 | $88,909 | 0.4% | $13.59 | +22.4% | COM | 023135106 |
| — | DIRECTV | 1,024,011 | $88,597 | 0.4% | $77.57 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 605,734 | $86,916 | 0.4% | $126.58 | — | COM | 88732J207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,720,847 | $84,673 | 0.4% | $40.22 | — | SHS | G8766E109 |
| EBAY | EBAY INC | 1,488,666 | $84,303 | 0.4% | $20.00 | -1.0% | COM | 278642103 |
| TV | GRUPO TELEVISA SA | 2,416,548 | $81,873 | 0.3% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | COVIDIEN PLC | 937,658 | $81,118 | 0.3% | $86.99 | — | SHS | G2554F113 |
| EOG | EOG RES INC | 818,237 | $81,022 | 0.3% | $68.76 | +15.4% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,065,365 | $76,120 | 0.3% | $64.71 | +13.7% | COM | 780087102 |
| — | APACHE CORP | 793,663 | $74,501 | 0.3% | $89.45 | — | COM | 037411105 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,312,711 | $73,741 | 0.3% | $13.73 | — | SPON ADR REP PFD | 465562106 |
| — | CELGENE CORP | 775,256 | $73,479 | 0.3% | $144.91 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 744,260 | $73,154 | 0.3% | $59.77 | +11.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 669,456 | $72,742 | 0.3% | $43.53 | +36.0% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 587,609 | $72,498 | 0.3% | $71.74 | +34.6% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 1,329,406 | $71,812 | 0.3% | $36.13 | +15.7% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 2,089,456 | $71,596 | 0.3% | $25.21 | +12.3% | CL A | 609207105 |
| V | VISA INC | 334,557 | $71,385 | 0.3% | $42.12 | +17.8% | COM CL A | 92826C839 |
| — | DU PONT E I DE NEMOURS & CO | 990,440 | $71,073 | 0.3% | $71.76 | — | COM | 263534109 |
| — | EQUINIX INC | 332,808 | $70,715 | 0.3% | $180.52 | — | COM NEW | 29444U502 |
| NKE | NIKE INC | 791,935 | $70,641 | 0.3% | $27.12 | +26.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 534,750 | $70,576 | 0.3% | $94.62 | +12.1% | COM | 231021106 |
| — | WALGREEN CO | 1,187,246 | $70,369 | 0.3% | $55.85 | — | COM | 931422109 |
| — | MALLINCKRODT PUB LTD CO | 747,803 | $67,414 | 0.3% | $54.23 | — | SHS | G5785G107 |
| — | CANADIAN PAC RY LTD | 320,399 | $66,473 | 0.3% | $158.14 | — | COM | 13645T100 |
| BIIB | BIOGEN IDEC INC | 195,319 | $64,611 | 0.3% | $275.40 | +19.7% | COM | 09062X103 |
| ROST | ROSS STORES INC | 852,769 | $64,452 | 0.3% | $30.17 | +3.2% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 809,981 | $61,979 | 0.3% | $41.90 | +35.3% | COM | 20825C104 |
| — | PETSMART INC | 882,061 | $61,824 | 0.3% | $64.71 | — | COM | 716768106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 238,038 | $59,097 | 0.3% | $147.33 | +23.1% | COM | 018581108 |
| LOGI | LOGITECH INTL S A | 4,533,060 | $58,114 | 0.2% | $8.82 | +21.4% | SHS | H50430232 |
| — | MYLAN INC | 1,248,169 | $56,780 | 0.2% | $43.40 | — | COM | 628530107 |
| — | ANADARKO PETE CORP | 559,344 | $56,741 | 0.2% | $92.99 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 1,186,205 | $56,569 | 0.2% | $30.27 | +16.1% | COM | 882508104 |
| MCK | MCKESSON CORP | 286,571 | $55,789 | 0.2% | $104.30 | +69.6% | COM | 58155Q103 |
| — | ALLERGAN INC | 312,626 | $55,706 | 0.2% | $124.66 | — | COM | 018490102 |
| VFC | V F CORP | 835,441 | $55,164 | 0.2% | $49.70 | +20.4% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 675,718 | $55,152 | 0.2% | $56.19 | +18.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 589,311 | $54,877 | 0.2% | $60.68 | +10.6% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,064,366 | $54,389 | 0.2% | $26.54 | +32.9% | COM | 039483102 |
| — | GOLDCORP INC NEW | 2,346,883 | $54,048 | 0.2% | $25.81 | — | COM | 380956409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,672,018 | $53,921 | 0.2% | $17.18 | — | SPONSORED ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 562,745 | $52,864 | 0.2% | $66.55 | +8.9% | COM | 89417E109 |
| — | AETNA INC NEW | 651,489 | $52,772 | 0.2% | $69.52 | — | COM | 00817Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 557,503 | $51,318 | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| HAL | HALLIBURTON CO | 792,237 | $51,106 | 0.2% | $34.49 | +60.1% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 578,077 | $50,836 | 0.2% | $44.15 | +24.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 809,694 | $50,671 | 0.2% | $42.16 | +13.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 825,600 | $50,666 | 0.2% | $38.88 | +20.8% | COM | 020002101 |
| FDX | FEDEX CORP | 308,140 | $49,749 | 0.2% | $95.47 | +35.2% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 1,371,751 | $49,588 | 0.2% | $20.69 | +30.2% | COM | 867224107 |
| NEM | NEWMONT MINING CORP | 2,137,503 | $49,270 | 0.2% | $22.87 | -13.1% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 370,716 | $48,846 | 0.2% | $67.57 | +54.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 450,297 | $48,438 | 0.2% | $67.97 | +4.2% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 785,597 | $48,008 | 0.2% | $50.44 | +3.2% | COM | 256677105 |
| DE | DEERE & CO | 577,486 | $47,349 | 0.2% | $69.61 | -0.3% | COM | 244199105 |
| — | MEAD JOHNSON NUTRITION CO | 491,025 | $47,246 | 0.2% | $75.44 | — | COM | 582839106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,286,444 | $46,635 | 0.2% | — | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 3,550,028 | $46,292 | 0.2% | $12.51 | — | SPON ADR NEW | 151290889 |
| CL | COLGATE PALMOLIVE CO | 709,557 | $46,277 | 0.2% | $44.39 | +14.2% | COM | 194162103 |
| NVDA | NVIDIA CORP | 2,503,956 | $46,198 | 0.2% | $0.34 | +33.6% | COM | 67066G104 |
| — | TIME WARNER INC | 611,337 | $45,979 | 0.2% | $65.64 | — | COM NEW | 887317303 |
| — | WHITING PETE CORP NEW | 590,944 | $45,828 | 0.2% | $65.58 | — | COM | 966387102 |
| BDX | BECTON DICKINSON & CO | 398,555 | $45,359 | 0.2% | $79.00 | +21.1% | COM | 075887109 |
| — | VALEANT PHARMACEUTICALS INTL I | 340,746 | $44,706 | 0.2% | $112.08 | — | COM | 91911K102 |
| PNC | PNC FINL SVCS GROUP INC | 516,516 | $44,204 | 0.2% | $49.07 | +22.0% | COM | 693475105 |
| BF/B | BROWN FORMAN CORP | 483,064 | $43,582 | 0.2% | $25.54 | +18.2% | CL B | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO | 608,836 | $43,002 | 0.2% | $69.36 | — | COM | 30219G108 |
| — | E M C CORP MASS | 1,467,967 | $42,953 | 0.2% | $25.56 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 381,750 | $42,950 | 0.2% | $123.43 | — | COM | 61166W101 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 472,252 | $42,432 | 0.2% | $21.57 | +25.8% | COM | 136069101 |
| — | MEDTRONIC INC | 684,730 | $42,420 | 0.2% | $53.81 | — | COM | 585055106 |
| REGN | REGENERON PHARMACEUTICALS | 117,651 | $42,415 | 0.2% | $284.72 | +17.1% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 706,444 | $42,245 | 0.2% | $55.37 | +8.6% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 227,507 | $41,764 | 0.2% | $120.68 | +16.5% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 558,816 | $41,755 | 0.2% | $58.48 | +11.3% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 476,269 | $41,692 | 0.2% | $61.34 | +24.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 332,375 | $41,653 | 0.2% | $88.67 | +9.5% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 547,477 | $41,598 | 0.2% | $28.06 | +11.1% | COM | 235851102 |
| — | WELLPOINT INC | 345,000 | $41,269 | 0.2% | $93.41 | — | Call | 94973V107 |
| CNI | CANADIAN NATL RY CO | 581,205 | $41,243 | 0.2% | $45.98 | +22.8% | COM | 136375102 |
| M | MACYS INC | 704,470 | $40,986 | 0.2% | $47.47 | +24.9% | COM | 55616P104 |
| HSY | HERSHEY CO | 425,520 | $40,608 | 0.2% | $67.38 | +4.8% | COM | 427866108 |
| — | CHARTER COMMUNICATIONS INC DEL | 264,978 | $40,110 | 0.2% | $149.34 | — | CL A NEW | 16117M305 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,864,754 | $39,403 | 0.2% | $21.66 | — | MAND CV NT 16 | L0302D178 |
| VOD | VODAFONE GROUP PLC NEW | 1,197,791 | $39,395 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 767,398 | $39,274 | 0.2% | $31.30 | +9.3% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 606,905 | $39,079 | 0.2% | $61.38 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 938,328 | $39,025 | 0.2% | $30.47 | +12.0% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 868,375 | $38,877 | 0.2% | $40.99 | +1.8% | CL A | 192446102 |
| — | HESS CORP | 403,399 | $38,049 | 0.2% | — | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 1,010,795 | $37,996 | 0.2% | $36.62 | — | COM | 565849106 |
| CSX | CSX CORP | 1,182,879 | $37,924 | 0.2% | $7.20 | +19.7% | COM | 126408103 |
| — | YAMANA GOLD INC | 6,316,254 | $37,898 | 0.2% | $9.15 | — | COM | 98462Y100 |
| COR | AMERISOURCEBERGEN CORP | 488,292 | $37,745 | 0.2% | $49.17 | +12.9% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 1,235,193 | $37,550 | 0.2% | $20.57 | +5.8% | COM | 98389B100 |
| — | FAMILY DLR STORES INC | 478,196 | $36,938 | 0.2% | $70.14 | — | COM | 307000109 |
| URI | UNITED RENTALS INC | 332,308 | $36,920 | 0.2% | $71.28 | +52.8% | COM | 911363109 |
| EMBJ | EMBRAER S A | 939,566 | $36,850 | 0.2% | $33.59 | — | SP ADR REP 4 COM | 29082A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 297,772 | $36,238 | 0.2% | $80.10 | +46.5% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 636,144 | $35,854 | 0.2% | $62.97 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 438,733 | $35,675 | 0.2% | $42.79 | +28.8% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 719,316 | $35,526 | 0.2% | $42.57 | +21.9% | COM NEW | 891160509 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,397,938 | $35,493 | 0.2% | $26.49 | — | COM | 42805T105 |
| — | ALCOA INC | 2,189,451 | $35,229 | 0.2% | $11.99 | — | COM | 013817101 |
| UNH | UNITEDHEALTH GROUP INC | 407,399 | $35,139 | 0.1% | $54.33 | +29.5% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 1,060,408 | $34,622 | 0.1% | $24.72 | +28.0% | CL B | 35671D857 |
| CNH | CNH INDL N V | 4,344,991 | $34,455 | 0.1% | $8.04 | -22.5% | SHS | N20944109 |
| — | BARRICK GOLD CORP | 2,345,519 | $34,385 | 0.1% | $17.65 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHERN CORP | 305,146 | $34,053 | 0.1% | $71.95 | +14.8% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 646,972 | $33,947 | 0.1% | $30.81 | +12.3% | COM | 74251V102 |
| USB | US BANCORP DEL | 803,264 | $33,601 | 0.1% | $22.59 | +25.8% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 490,647 | $33,453 | 0.1% | $38.50 | +30.6% | COM | 25179M103 |
| MET | METLIFE INC | 617,151 | $33,152 | 0.1% | $25.27 | +31.7% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 597,218 | $33,020 | 0.1% | $53.56 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 1,526,810 | $32,994 | 0.1% | $15.16 | +26.4% | COM | 038222105 |
| GM | GENERAL MTRS CO | 1,030,845 | $32,925 | 0.1% | $26.79 | -1.1% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 556,284 | $32,916 | 0.1% | $21.87 | +10.3% | COM | 872540109 |
| — | ASHLAND INC NEW | 314,827 | $32,775 | 0.1% | $92.67 | — | COM | 044209104 |
| WDC | WESTERN DIGITAL CORP | 334,937 | $32,596 | 0.1% | $48.70 | +28.2% | COM | 958102105 |
| GAP | GAP INC DEL | 774,440 | $32,286 | 0.1% | $27.19 | +5.5% | COM | 364760108 |
| VALE | VALE S A | 2,927,462 | $32,232 | 0.1% | $11.01 | — | ADR | 91912E105 |
| STT | STATE STR CORP | 437,584 | $32,210 | 0.1% | $49.56 | +5.1% | COM | 857477103 |
| — | FMC TECHNOLOGIES INC | 592,393 | $32,173 | 0.1% | $54.48 | — | COM | 30249U101 |
| KR | KROGER CO | 614,436 | $31,950 | 0.1% | $16.09 | +26.4% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 286,445 | $31,475 | 0.1% | $89.06 | +5.3% | COM | 773903109 |
| — | GNC HLDGS INC | 811,333 | $31,431 | 0.1% | $41.19 | — | COM CL A | 36191G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 570,797 | $31,274 | 0.1% | $36.78 | +13.0% | COM | 203668108 |
| — | WELLPOINT INC | 260,182 | $31,123 | 0.1% | $93.41 | — | COM | 94973V107 |
| — | TYCO INTERNATIONAL LTD | 693,317 | $30,902 | 0.1% | $43.48 | — | SHS | H89128104 |
| — | BAKER HUGHES INC | 471,109 | $30,651 | 0.1% | $58.83 | — | COM | 057224107 |
| — | PRECISION CASTPARTS CORP | 129,310 | $30,630 | 0.1% | $252.40 | — | COM | 740189105 |
| NAVI | NAVIENT CORP | 1,729,335 | $30,627 | 0.1% | $17.34 | +1.5% | COM | 63938C108 |
| MSI | MOTOROLA SOLUTIONS INC | 480,295 | $30,393 | 0.1% | $53.07 | -1.8% | COM NEW | 620076307 |
| HCA | HCA HOLDINGS INC | 426,388 | $30,069 | 0.1% | $50.14 | +22.5% | COM | 40412C101 |
| — | AVAGO TECHNOLOGIES LTD | 342,039 | $29,756 | 0.1% | $60.86 | — | SHS | Y0486S104 |
| MA | MASTERCARD INC | 401,115 | $29,651 | 0.1% | $70.97 | +0.2% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 428,164 | $29,301 | 0.1% | $37.98 | +55.6% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 706,977 | $28,915 | 0.1% | $38.60 | +16.0% | SHS | N00985106 |
| AMT | AMERICAN TOWER CORP NEW | 308,211 | $28,858 | 0.1% | $59.58 | +21.7% | COM | 03027X100 |
| — | GILEAD SCIENCES INC | 6,148,000 | $28,707 | 0.1% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| MFC | MANULIFE FINL CORP | 1,488,260 | $28,650 | 0.1% | $17.82 | +12.9% | COM | 56501R106 |
| — | CIGNA CORPORATION | 315,148 | $28,582 | 0.1% | $85.32 | — | COM | 125509109 |
| AEM | AGNICO EAGLE MINES LTD | 972,686 | $28,237 | 0.1% | $24.74 | +23.7% | COM | 008474108 |
| VLO | VALERO ENERGY CORP NEW | 606,231 | $28,051 | 0.1% | $25.36 | +28.7% | COM | 91913Y100 |
| — | BANCOLOMBIA S A | 492,982 | $27,962 | 0.1% | $56.88 | — | SPON ADR PREF | 05968L102 |
| BK | BANK NEW YORK MELLON CORP | 717,885 | $27,804 | 0.1% | $21.32 | +38.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 150,031 | $27,423 | 0.1% | $104.24 | +19.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 323,779 | $27,416 | 0.1% | $27.76 | +8.3% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 359,749 | $27,370 | 0.1% | $43.00 | +2.7% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 267,101 | $27,177 | 0.1% | $100.50 | — | COM NEW | 50540R409 |
| — | NATIONAL OILWELL VARCO INC | 354,998 | $27,015 | 0.1% | $79.12 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 564,670 | $26,839 | 0.1% | $33.58 | +8.5% | COM | 94106L109 |
| INTU | INTUIT | 299,272 | $26,232 | 0.1% | $58.28 | +29.9% | COM | 461202103 |
| — | POTASH CORP SASK INC | 754,055 | $26,060 | 0.1% | $34.56 | — | COM | 73755L107 |
| BIDU | BAIDU INC | 118,762 | $25,917 | 0.1% | $157.73 | — | SPON ADR REP A | 056752108 |
| — | WISCONSIN ENERGY CORP | 598,754 | $25,746 | 0.1% | $44.08 | — | COM | 976657106 |
| GIS | GENERAL MLS INC | 509,705 | $25,714 | 0.1% | $33.77 | +5.0% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 156,185 | $25,679 | 0.1% | $89.34 | +8.4% | COM | 828806109 |
| CCL | CARNIVAL CORP | 638,359 | $25,643 | 0.1% | $31.59 | +1.3% | PAIRED CTF | 143658300 |
| GRFS | GRIFOLS S A | 726,191 | $25,511 | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| GIL | GILDAN ACTIVEWEAR INC | 464,241 | $25,403 | 0.1% | $17.90 | +36.7% | COM | 375916103 |
| TMUS | T-MOBILE US INC | 879,870 | $25,402 | 0.1% | $21.66 | +37.2% | COM | 872590104 |
| — | CROWN CASTLE INTL CORP | 312,996 | $25,206 | 0.1% | $78.06 | — | COM | 228227104 |
| ILMN | ILLUMINA INC | 153,123 | $25,099 | 0.1% | $147.87 | +13.1% | COM | 452327109 |
| — | KRAFT FOODS GROUP INC | 444,107 | $25,049 | 0.1% | $56.03 | — | COM | 50076Q106 |
| OKE | ONEOK INC NEW | 381,577 | $25,012 | 0.1% | $28.66 | +16.5% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 841,730 | $24,966 | 0.1% | $19.96 | +6.4% | COM | 125896100 |
| — | URS CORP NEW | 433,014 | $24,946 | 0.1% | $53.75 | — | COM | 903236107 |
| — | BLACKSTONE GROUP L P | 787,300 | $24,784 | 0.1% | $33.32 | — | COM UNIT LTD | 09253U108 |
| — | CITRIX SYS INC | 342,968 | $24,465 | 0.1% | $63.21 | — | COM | 177376100 |
| — | TIFFANY & CO NEW | 251,186 | $24,191 | 0.1% | $76.62 | — | COM | 886547108 |
| SYK | STRYKER CORP | 291,893 | $23,571 | 0.1% | $58.75 | +22.4% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 120,572 | $23,517 | 0.1% | $35.10 | -5.6% | COM | 45866F104 |
| — | COBALT INTL ENERGY INC | 1,709,296 | $23,246 | 0.1% | $19.57 | — | COM | 19075F106 |
| MGA | MAGNA INTL INC | 243,679 | $23,128 | 0.1% | $26.47 | +50.6% | COM | 559222401 |
| — | BUNGE LIMITED | 273,532 | $23,040 | 0.1% | $81.02 | — | COM | G16962105 |
| APD | AIR PRODS & CHEMS INC | 176,167 | $22,933 | 0.1% | $70.72 | +30.7% | COM | 009158106 |
| — | ACE LTD | 217,522 | $22,812 | 0.1% | $93.64 | — | SHS | H0023R105 |
| — | RACKSPACE HOSTING INC | 699,038 | $22,753 | 0.1% | $34.17 | — | COM | 750086100 |
| LLY | LILLY ELI & CO | 350,789 | $22,748 | 0.1% | $42.00 | +22.3% | COM | 532457108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,964,334 | $22,747 | 0.1% | $11.74 | — | SPONSORED ADR | 204448104 |
| LEN | LENNAR CORP | 585,675 | $22,741 | 0.1% | $33.76 | -0.4% | CL A | 526057104 |
| — | AON PLC | 259,173 | $22,723 | 0.1% | $89.99 | — | SHS CL A | G0408V102 |
| MS | MORGAN STANLEY | 651,321 | $22,516 | 0.1% | $18.21 | +35.2% | COM NEW | 617446448 |
| AES | AES CORP | 1,581,693 | $22,428 | 0.1% | $9.22 | +6.9% | COM | 00130H105 |
| PCAR | PACCAR INC | 391,926 | $22,291 | 0.1% | $26.78 | +1.1% | COM | 693718108 |
| ETN | EATON CORP PLC | 351,654 | $22,285 | 0.1% | $51.63 | +4.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 273,849 | $22,270 | 0.1% | $65.14 | +1.5% | SHS CLASS A | G1151C101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 266,998 | $22,216 | 0.1% | $67.17 | — | COM | 85590A401 |
| F | FORD MTR CO DEL | 1,499,744 | $22,179 | 0.1% | $7.69 | +22.0% | COM PAR $0.01 | 345370860 |
| CF | CF INDS HLDGS INC | 78,036 | $21,788 | 0.1% | $27.25 | +36.0% | COM | 125269100 |
| PNR | PENTAIR PLC | 332,652 | $21,785 | 0.1% | $39.86 | -4.4% | SHS | G7S00T104 |
| WHR | WHIRLPOOL CORP | 148,828 | $21,676 | 0.1% | $137.69 | +7.3% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 309,324 | $21,622 | 0.1% | $38.36 | +57.9% | CL A | 571903202 |
| BBY | BEST BUY INC | 639,261 | $21,473 | 0.1% | $17.67 | +17.7% | COM | 086516101 |
| GWW | GRAINGER W W INC | 85,298 | $21,465 | 0.1% | $206.81 | -1.4% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 284,325 | $21,259 | 0.1% | $41.84 | +9.1% | COM NEW | 26441C204 |
| — | GROUPON INC | 3,177,774 | $21,227 | 0.1% | $7.71 | — | COM CL A | 399473107 |
| RL | RALPH LAUREN CORP | 128,756 | $21,210 | 0.1% | $134.03 | -1.6% | CL A | 751212101 |
| PPG | PPG INDS INC | 107,613 | $21,172 | 0.1% | $69.63 | +19.8% | COM | 693506107 |
| — | POWERSHARES QQQ TRUST | 212,293 | $20,972 | 0.1% | $87.52 | — | UNIT SER 1 | 73935A104 |
| — | RAYTHEON CO | 204,713 | $20,802 | 0.1% | $91.50 | — | COM NEW | 755111507 |
| NWL | NEWELL RUBBERMAID INC | 604,022 | $20,784 | 0.1% | $20.78 | +3.2% | COM | 651229106 |
| — | QEP RES INC | 666,030 | $20,500 | 0.1% | $28.69 | — | COM | 74733V100 |
| — | ATHLON ENERGY INC | 350,743 | $20,424 | 0.1% | $58.23 | — | COM | 047477104 |
| GD | GENERAL DYNAMICS CORP | 160,251 | $20,367 | 0.1% | $76.97 | +23.5% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 330,225 | $20,335 | 0.1% | $34.78 | +6.2% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC | 157,322 | $20,294 | 0.1% | $120.33 | — | COM | 74005P104 |
| — | SANDRIDGE ENERGY INC | 4,700,689 | $20,166 | 0.1% | $5.91 | — | COM | 80007P307 |
| — | HD SUPPLY HLDGS INC | 735,401 | $20,047 | 0.1% | $27.99 | — | COM | 40416M105 |
| ITW | ILLINOIS TOOL WKS INC | 235,974 | $19,921 | 0.1% | $53.62 | +23.4% | COM | 452308109 |
| — | COSAN LTD | 1,843,245 | $19,833 | 0.1% | $13.56 | — | SHS A | G25343107 |
| BABA | ALIBABA GROUP HLDG LTD | 222,644 | $19,782 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 208,990 | $19,750 | 0.1% | $65.06 | +25.4% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 258,385 | $19,671 | 0.1% | $71.83 | — | SPONS ADR A | 780259206 |
| IBN | ICICI BK LTD | 396,459 | $19,466 | 0.1% | $44.68 | — | ADR | 45104G104 |
| EQT | EQT CORP | 210,620 | $19,281 | 0.1% | $46.44 | +4.6% | COM | 26884L109 |
| — | LAM RESEARCH CORP | 255,933 | $19,118 | 0.1% | $66.64 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 485,323 | $19,106 | 0.1% | $20.65 | +43.4% | CL A | 902494103 |
| — | COMCAST CORP NEW | 356,734 | $19,085 | 0.1% | $50.10 | — | CL A SPL | 20030N200 |
| AFL | AFLAC INC | 326,242 | $19,004 | 0.1% | $21.47 | +8.2% | COM | 001055102 |
| — | ST JUDE MED INC | 314,285 | $18,897 | 0.1% | $61.11 | — | COM | 790849103 |
| EIX | EDISON INTL | 337,648 | $18,881 | 0.1% | $30.91 | +19.1% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 469,606 | $18,642 | 0.1% | $39.33 | +0.8% | COM | 871607107 |
| — | ENERSIS S A | 1,175,882 | $18,555 | 0.1% | $16.07 | — | SPONSORED ADR | 29274F104 |
| SYY | SYSCO CORP | 488,758 | $18,549 | 0.1% | $25.53 | +8.0% | COM | 871829107 |
| — | YAHOO INC | 454,933 | $18,538 | 0.1% | $33.17 | — | COM | 984332106 |
| RHI | ROBERT HALF INTL INC | 377,689 | $18,506 | 0.1% | $46.26 | +7.1% | COM | 770323103 |
| — | SUPERVALU INC | 2,065,948 | $18,469 | 0.1% | $7.22 | — | COM | 868536103 |
| — | ISHARES TR | 1,065,800 | $18,406 | 0.1% | $21.67 | — | MSCI RUSSIA CAP | 46429B705 |
| CAH | CARDINAL HEALTH INC | 244,662 | $18,330 | 0.1% | $47.44 | +12.4% | COM | 14149Y108 |
| VOYA | VOYA FINL INC | 467,993 | $18,299 | 0.1% | $33.83 | +0.4% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 354,069 | $18,220 | 0.1% | $30.96 | -2.2% | COM | 237194105 |
| OPLN | KAR AUCTION SVCS INC | 634,478 | $18,165 | 0.1% | $10.95 | +4.5% | COM | 48238T109 |
| MRSH | MARSH & MCLENNAN COS INC | 345,243 | $18,070 | 0.1% | $33.01 | +29.5% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 901,667 | $18,052 | 0.1% | $12.35 | +12.8% | COM | 316773100 |
| — | CATAMARAN CORP | 426,871 | $17,993 | 0.1% | $44.25 | — | COM | 148887102 |
| — | SPRINT CORP | 2,835,622 | $17,977 | 0.1% | $7.06 | — | COM SER 1 | 85207U105 |
| — | SEADRILL LIMITED | 671,045 | $17,957 | 0.1% | $34.12 | — | SHS | G7945E105 |
| — | CABLEVISION SYS CORP | 1,021,026 | $17,878 | 0.1% | $17.22 | — | CL A NY CABLVS | 12686C109 |
| CE | CELANESE CORP DEL | 303,283 | $17,748 | 0.1% | $39.97 | +24.0% | COM SER A | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 472,912 | $17,616 | 0.1% | $26.36 | +8.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 334,551 | $17,467 | 0.1% | $33.38 | +5.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 184,792 | $17,350 | 0.1% | $14.98 | +19.7% | COM | 65339F101 |
| — | SANDISK CORP | 176,047 | $17,244 | 0.1% | $69.40 | — | COM | 80004C101 |
| — | LORILLARD INC | 287,790 | $17,241 | 0.1% | $60.97 | — | COM | 544147101 |
| SPY | SPDR S&P 500 ETF TR | 87,265 | $17,193 | 0.1% | $175.31 | — | TR UNIT | 78462F103 |
| — | TIM PARTICIPACOES S A | 646,968 | $16,950 | 0.1% | $27.29 | — | SPONSORED ADR | 88706P205 |
| — | ELDORADO GOLD CORP NEW | 2,512,606 | $16,935 | 0.1% | $6.59 | — | COM | 284902103 |
| EEM | ISHARES TR | 405,699 | $16,861 | 0.1% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| TX | TERNIUM SA | 701,060 | $16,860 | 0.1% | $24.25 | — | SPON ADR | 880890108 |
| — | TWENTY FIRST CENTY FOX INC | 484,512 | $16,614 | 0.1% | $32.78 | — | CL A | 90130A101 |
| — | SVB FINL GROUP | 148,161 | $16,608 | 0.1% | — | — | COM | 78486Q101 |
| BNS | BANK N S HALIFAX | 268,253 | $16,592 | 0.1% | $30.41 | +23.4% | COM | 064149107 |
| TSLA | TESLA MTRS INC | 68,198 | $16,550 | 0.1% | $13.19 | +25.1% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 291,607 | $16,523 | 0.1% | $37.36 | +0.3% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,891 | $16,442 | 0.1% | $53.54 | — | ADR | 881624209 |
| RDY | DR REDDYS LABS LTD | 312,500 | $16,422 | 0.1% | $40.36 | — | ADR | 256135203 |
| RIG | TRANSOCEAN LTD | 510,791 | $16,330 | 0.1% | $48.90 | -20.0% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 306,573 | $16,225 | 0.1% | $32.83 | +25.5% | COM | 548661107 |
| GLW | CORNING INC | 832,962 | $16,109 | 0.1% | $13.01 | +18.9% | COM | 219350105 |
| — | COCA COLA ENTERPRISES INC NEW | 362,022 | $16,059 | 0.1% | $44.13 | — | COM | 19122T109 |
| HP | HELMERICH & PAYNE INC | 163,576 | $16,009 | 0.1% | $72.69 | +46.2% | COM | 423452101 |
| ARMK | ARAMARK | 605,568 | $15,926 | 0.1% | $16.95 | -0.7% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 453,158 | $15,806 | 0.1% | $27.68 | +3.7% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 218,100 | $15,654 | 0.1% | $30.57 | +9.4% | COM | 071813109 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 358,576 | $15,638 | 0.1% | $43.61 | — | SPN ADR PFD CL A | 20440T201 |
| EG | EVEREST RE GROUP LTD | 96,021 | $15,557 | 0.1% | $113.20 | +12.5% | COM | G3223R108 |
| CNQ | CANADIAN NAT RES LTD | 397,650 | $15,445 | 0.1% | $8.85 | +46.1% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 204,092 | $15,400 | 0.1% | $24.81 | +24.4% | COM | 855244109 |
| — | SUPERIOR ENERGY SVCS INC | 465,315 | $15,296 | 0.1% | $32.19 | — | COM | 868157108 |
| SLF | SUN LIFE FINL INC | 415,900 | $15,085 | 0.1% | $31.93 | +17.7% | COM | 866796105 |
| KMI | KINDER MORGAN INC DEL | 391,432 | $15,007 | 0.1% | $19.70 | +8.8% | COM | 49456B101 |
| — | DR PEPPER SNAPPLE GROUP INC | 230,778 | $14,842 | 0.1% | $55.76 | — | COM | 26138E109 |
| — | REYNOLDS AMERICAN INC | 250,619 | $14,786 | 0.1% | $51.80 | — | COM | 761713106 |
| MAN | MANPOWERGROUP INC | 210,200 | $14,735 | 0.1% | $78.09 | +0.1% | COM | 56418H100 |
| — | SEAGATE TECHNOLOGY PLC | 255,833 | $14,651 | 0.1% | $56.52 | — | SHS | G7945M107 |
| — | NABORS INDUSTRIES LTD | 640,956 | $14,588 | 0.1% | $19.82 | — | SHS | G6359F103 |
| LNG | CHENIERE ENERGY INC | 180,636 | $14,456 | 0.1% | $65.13 | +17.1% | COM NEW | 16411R208 |
| — | SAFEWAY INC | 421,061 | $14,442 | 0.1% | $32.72 | — | COM NEW | 786514208 |
| — | SK TELECOM LTD | 468,300 | $14,208 | 0.1% | $23.93 | — | SPONSORED ADR | 78440P108 |
| — | MONSTER BEVERAGE CORP | 154,923 | $14,200 | 0.1% | $67.01 | — | COM | 611740101 |
| YUM | YUM BRANDS INC | 195,191 | $14,049 | 0.1% | $39.61 | +8.3% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 64,123 | $14,042 | 0.1% | $53.34 | +19.6% | COM | 824348106 |
| WU | WESTERN UN CO | 866,160 | $13,893 | 0.1% | $16.95 | — | COM | 959802109 |
| — | INTEL CORP | 10,780,000 | $13,718 | 0.1% | $1.09 | — | JR SUB DB CV 35 | 458140AD2 |
| APH | AMPHENOL CORP NEW | 136,227 | $13,603 | 0.1% | $9.68 | +16.3% | CL A | 032095101 |
| — | WHOLE FOODS MKT INC | 355,763 | $13,558 | 0.1% | $56.03 | — | COM | 966837106 |
| CLX | CLOROX CO DEL | 139,708 | $13,417 | 0.1% | $62.89 | +4.4% | COM | 189054109 |
| — | L BRANDS INC | 199,640 | $13,372 | 0.1% | $58.66 | — | COM | 501797104 |
| SO | SOUTHERN CO | 305,055 | $13,316 | 0.1% | $26.25 | +3.3% | COM | 842587107 |
| — | ENVISION HEALTHCARE HLDGS INC | 382,400 | $13,262 | 0.1% | $33.83 | — | COM | 29413U103 |
| HUN | HUNTSMAN CORP | 506,413 | $13,162 | 0.1% | $21.25 | +28.2% | COM | 447011107 |
| — | CABELAS INC | 223,462 | $13,162 | 0.1% | $64.34 | — | COM | 126804301 |
| AVY | AVERY DENNISON CORP | 293,490 | $13,104 | 0.1% | $38.32 | +2.0% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 100,553 | $13,103 | 0.1% | $97.69 | +17.2% | COM | 00751Y106 |
| — | AUXILIUM PHARMACEUTICALS INC | 438,177 | $13,080 | 0.1% | $28.13 | — | COM | 05334D107 |
| — | HARRIS CORP DEL | 195,372 | $12,974 | 0.1% | $70.55 | — | COM | 413875105 |
| BEN | FRANKLIN RES INC | 237,553 | $12,973 | 0.1% | $29.65 | +13.3% | COM | 354613101 |
| — | BLACKROCK INC | 39,277 | $12,896 | 0.1% | $316.74 | — | COM | 09247X101 |
| — | VALE S A | 1,312,712 | $12,746 | 0.1% | $11.90 | — | ADR REPSTG PFD | 91912E204 |
| BPOP | POPULAR INC | 427,596 | $12,586 | 0.1% | $21.95 | +9.6% | COM NEW | 733174700 |
| DAN | DANA HLDG CORP | 655,780 | $12,571 | 0.1% | $18.17 | 0.0% | COM | 235825205 |
| — | KELLOGG CO | 202,974 | $12,504 | 0.1% | $39.86 | +1.7% | COM | 487836108 |
| TEX | TEREX CORP NEW | 392,615 | $12,473 | 0.1% | $34.39 | +6.3% | COM | 880779103 |
| EMN | EASTMAN CHEM CO | 153,981 | $12,455 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 105,197 | $12,431 | 0.1% | $94.50 | +5.2% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 142,335 | $12,405 | 0.1% | $56.84 | +31.0% | CL A | 21036P108 |
| — | THE ADT CORPORATION | 348,795 | $12,369 | 0.1% | $37.39 | — | COM | 00101J106 |
| MOS | MOSAIC CO NEW | 278,491 | $12,368 | 0.1% | $44.52 | -16.0% | COM | 61945C103 |
| NGD | NEW GOLD INC CDA | 2,441,304 | $12,328 | 0.1% | $6.00 | +2.4% | COM | 644535106 |
| LNC | LINCOLN NATL CORP IND | 229,990 | $12,321 | 0.1% | $26.72 | +33.4% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 137,738 | $12,230 | 0.1% | $59.88 | +11.8% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 312,269 | $12,184 | 0.1% | $28.30 | +10.2% | COM | 760759100 |
| — | ANNALY CAP MGMT INC | 1,132,564 | $12,096 | 0.1% | $11.08 | — | COM | 035710409 |
| GGB | GERDAU S A | 2,515,423 | $12,074 | 0.1% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 179,330 | $12,067 | 0.1% | $33.03 | +63.3% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 175,724 | $12,042 | 0.1% | $42.34 | +9.6% | SH BEN INT | 133131102 |
| BMO | BANK MONTREAL QUE | 163,206 | $12,016 | 0.1% | $38.82 | +22.2% | COM | 063671101 |
| — | SYMANTEC CORP | 509,948 | $11,989 | 0.1% | $24.06 | — | COM | 871503108 |
| EMB | ISHARES | 106,092 | $11,972 | 0.1% | $115.08 | — | JP MOR EM MK ETF | 464288281 |
| — | AGRIUM INC | 134,132 | $11,938 | 0.1% | $91.52 | — | COM | 008916108 |
| MOG/A | MOOG INC | 174,300 | $11,922 | 0.1% | $63.48 | +1.0% | CL A | 615394202 |
| — | LIBERTY INTERACTIVE CORP | 417,849 | $11,916 | 0.1% | $28.87 | — | INT COM SER A | 53071M104 |
| — | KODIAK OIL & GAS CORP | 877,349 | $11,906 | 0.1% | $11.89 | — | COM | 50015Q100 |
| — | B/E AEROSPACE INC | 141,186 | $11,851 | 0.1% | $88.09 | — | COM | 073302101 |
| — | LINKEDIN CORP | 56,891 | $11,822 | 0.1% | $208.98 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 220,560 | $11,800 | 0.1% | $59.31 | — | CL B | 124857202 |
| INGR | INGREDION INC | 155,439 | $11,781 | 0.1% | $70.22 | +10.7% | COM | 457187102 |
| — | OASIS PETE INC NEW | 280,662 | $11,734 | 0.1% | $47.33 | — | COM | 674215108 |
| — | KANSAS CITY SOUTHERN | 95,824 | $11,614 | 0.0% | — | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 319,804 | $11,561 | 0.0% | $25.38 | +31.5% | COM NEW | 247361702 |
| — | LEUCADIA NATL CORP | 483,308 | $11,523 | 0.0% | $28.03 | — | COM | 527288104 |
| — | MICHAEL KORS HLDGS LTD | 160,885 | $11,485 | 0.0% | $79.07 | — | SHS | G60754101 |
| — | BARD C R INC | 80,474 | $11,484 | 0.0% | $147.13 | — | COM | 067383109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,822,845 | $11,356 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | NOVELLUS SYS INC | 5,163,000 | $11,252 | 0.0% | $1.71 | — | SR NT CV2.625%41 | 670008AD3 |
| FLS | FLOWSERVE CORP | 158,228 | $11,158 | 0.0% | $44.01 | +35.3% | COM | 34354P105 |
| CME | CME GROUP INC | 139,351 | $11,141 | 0.0% | $39.62 | +20.9% | COM | 12572Q105 |
| — | ENDO INTL PLC | 161,824 | $11,059 | 0.0% | $68.86 | — | SHS | G30401106 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,567 | $11,032 | 0.0% | $84.98 | +19.3% | CL B | 913903100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,314 | $11,011 | 0.0% | $32.56 | — | COM CL A | 848574109 |
| NRG | NRG ENERGY INC | 355,480 | $10,836 | 0.0% | $20.78 | +16.8% | COM NEW | 629377508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 288,655 | $10,709 | 0.0% | $39.58 | +0.9% | COM | 01741R102 |
| — | BROOKFIELD ASSET MGMT INC | 237,881 | $10,696 | 0.0% | $39.01 | — | CL A LTD VT SH | 112585104 |
| — | AMERICAN CAP LTD | 752,399 | $10,654 | 0.0% | $15.45 | — | COM | 02503Y103 |
| — | COACH INC | 298,778 | $10,640 | 0.0% | $49.66 | — | COM | 189754104 |
| — | XILINX INC | 7,147,000 | $10,582 | 0.0% | $1.56 | — | SR NT CV2.625%17 | 983919AF8 |
| CRM | SALESFORCE COM INC | 183,178 | $10,537 | 0.0% | $42.88 | +29.8% | COM | 79466L302 |
| — | TRANSCANADA CORP | 204,442 | $10,536 | 0.0% | $44.35 | — | COM | 89353D107 |
| VRSK | VERISK ANALYTICS INC | 172,470 | $10,501 | 0.0% | $57.97 | +2.9% | CL A | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,752 | $10,501 | 0.0% | $10.64 | +23.2% | COM | 169656105 |
| F | FORD MTR CO DEL | 700,000 | $10,353 | 0.0% | $7.69 | +22.0% | Call | 345370860 |
| PWR | QUANTA SVCS INC | 285,065 | $10,345 | 0.0% | $30.22 | +15.5% | COM | 74762E102 |
| — | BB&T CORP | 277,743 | $10,335 | 0.0% | $34.27 | — | COM | 054937107 |
| ROP | ROPER INDS INC NEW | 70,423 | $10,302 | 0.0% | $115.76 | +18.5% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 149,527 | $10,297 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| ENB | ENBRIDGE INC | 214,991 | $10,294 | 0.0% | $23.33 | +13.2% | COM | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 132,579 | $10,203 | 0.0% | $49.82 | +31.8% | COM | 25754A201 |
| PII | POLARIS INDS INC | 68,112 | $10,203 | 0.0% | $121.20 | +19.2% | COM | 731068102 |
| — | BRF SA | 427,759 | $10,177 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | JOHNSON CTLS INC | 226,529 | $9,968 | 0.0% | $45.06 | — | COM | 478366107 |
| PH | PARKER HANNIFIN CORP | 87,314 | $9,967 | 0.0% | $93.00 | +4.8% | COM | 701094104 |
| — | TIM HORTONS INC | 126,240 | $9,949 | 0.0% | $78.81 | — | COM | 88706M103 |
| — | ALAMOS GOLD INC | 1,233,138 | $9,816 | 0.0% | $10.84 | — | COM | 011527108 |
| INFY | INFOSYS LTD | 161,881 | $9,792 | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| FNV | FRANCO NEVADA CORP | 199,965 | $9,774 | 0.0% | $35.51 | +37.6% | COM | 351858105 |
| — | GULFPORT ENERGY CORP | 181,583 | $9,696 | 0.0% | $59.56 | — | COM NEW | 402635304 |
| EXC | EXELON CORP | 282,216 | $9,620 | 0.0% | $15.07 | +3.8% | COM | 30161N101 |
| NTAP | NETAPP INC | 222,299 | $9,550 | 0.0% | $28.90 | +4.3% | COM | 64110D104 |
| PLD | PROLOGIS INC | 252,275 | $9,511 | 0.0% | $28.01 | +3.0% | COM | 74340W103 |
| CVE | CENOVUS ENERGY INC | 352,413 | $9,472 | 0.0% | $23.26 | +3.7% | COM | 15135U109 |
| — | RANDGOLD RES LTD | 139,959 | $9,460 | 0.0% | $71.53 | — | ADR | 752344309 |
| IVV | ISHARES TR | 47,703 | $9,458 | 0.0% | $174.47 | — | CORE S&P500 ETF | 464287200 |
| — | INTEGRYS ENERGY GROUP INC | 143,698 | $9,314 | 0.0% | $61.02 | — | COM | 45822P105 |
| NTES | NETEASE INC | 108,712 | $9,312 | 0.0% | $75.72 | — | SPONSORED ADR | 64110W102 |
| KEY | KEYCORP NEW | 696,497 | $9,284 | 0.0% | $7.85 | +12.4% | COM | 493267108 |
| — | TOLL BROS FIN CORP | 9,203,000 | $9,272 | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| — | ENCANA CORP | 433,439 | $9,193 | 0.0% | $21.20 | — | COM | 292505104 |
| AME | AMETEK INC NEW | 181,633 | $9,121 | 0.0% | $43.53 | +10.4% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 120,000 | $9,118 | 0.0% | $28.06 | +11.1% | Call | 235851102 |
| TAP | MOLSON COORS BREWING CO | 122,407 | $9,113 | 0.0% | $43.75 | +26.6% | CL B | 60871R209 |
| PCG | PG&E CORP | 200,638 | $9,037 | 0.0% | $37.24 | +9.6% | COM | 69331C108 |
| O | REALTY INCOME CORP | 221,537 | $9,036 | 0.0% | $24.39 | +2.6% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 48,836 | $9,002 | 0.0% | $82.06 | +36.0% | COM | 893641100 |
| XYL | XYLEM INC | 253,456 | $8,996 | 0.0% | $27.90 | +15.2% | COM | 98419M100 |
| — | KEURIG GREEN MTN INC | 69,030 | $8,983 | 0.0% | $117.20 | — | COM | 49271M100 |
| SCHW | SCHWAB CHARLES CORP NEW | 305,516 | $8,978 | 0.0% | $17.17 | +43.9% | COM | 808513105 |
| IP | INTL PAPER CO | 187,977 | $8,974 | 0.0% | $26.01 | +10.1% | COM | 460146103 |
| — | DISH NETWORK CORP | 138,502 | $8,945 | 0.0% | $59.11 | — | CL A | 25470M109 |
| — | KINDER MORGAN MANAGEMENT LLC | 94,879 | $8,933 | 0.0% | $75.46 | — | SHS | 49455U100 |
| ADBE | ADOBE SYS INC | 128,948 | $8,921 | 0.0% | $50.23 | +41.1% | COM | 00724F101 |
| ECL | ECOLAB INC | 77,440 | $8,892 | 0.0% | $79.94 | +24.2% | COM | 278865100 |
| — | DELPHI AUTOMOTIVE PLC | 143,663 | $8,813 | 0.0% | $60.12 | — | SHS | G27823106 |
| EXPE | EXPEDIA INC DEL | 99,132 | $8,686 | 0.0% | $58.94 | +33.7% | COM NEW | 30212P303 |
| CPS | COOPER STD HLDGS INC | 138,897 | $8,667 | 0.0% | $50.83 | +25.2% | COM | 21676P103 |
| — | SALIX PHARMACEUTICALS INC | 3,578,000 | $8,654 | 0.0% | $1.59 | — | SR CONV NT1.5%19 | 795435AE6 |
| ALK | ALASKA AIR GROUP INC | 198,391 | $8,638 | 0.0% | $41.48 | +1.9% | COM | 011659109 |
| — | ENERGIZER HLDGS INC | 69,987 | $8,623 | 0.0% | $122.02 | — | COM | 29266R108 |
| A | AGILENT TECHNOLOGIES INC | 151,316 | $8,623 | 0.0% | $28.14 | +32.2% | COM | 00846U101 |
| — | WHITEWAVE FOODS CO | 235,567 | $8,558 | 0.0% | $28.12 | — | COM | 966244105 |
| BTG | B2GOLD CORP | 4,199,700 | $8,525 | 0.0% | $1.99 | +1.0% | COM | 11777Q209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175,597 | $8,469 | 0.0% | $34.45 | +13.2% | COM | 030420103 |
| — | VIACOM INC NEW | 110,035 | $8,467 | 0.0% | $84.24 | — | CL B | 92553P201 |
| NUE | NUCOR CORP | 155,740 | $8,453 | 0.0% | $32.86 | +21.8% | COM | 670346105 |
| — | CIVEO CORP | 726,272 | $8,431 | 0.0% | $24.51 | — | COM | 178787107 |
| ABEV | AMBEV SA | 1,284,520 | $8,414 | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,362 | $8,409 | 0.0% | $89.00 | +15.8% | COM | 91307C102 |
| WYNN | WYNN RESORTS LTD | 44,678 | $8,358 | 0.0% | $124.27 | +34.1% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 70,337 | $8,352 | 0.0% | $86.22 | +36.2% | COM | 315616102 |
| — | CALPINE CORP | 384,671 | $8,347 | 0.0% | $22.43 | — | COM NEW | 131347304 |
| — | NOBLE ENERGY INC | 121,176 | $8,284 | 0.0% | — | — | COM | 655044105 |
| FLR | FLUOR CORP NEW | 123,949 | $8,279 | 0.0% | $62.91 | +4.4% | COM | 343412102 |
| — | SPX CORP | 87,445 | $8,214 | 0.0% | $104.03 | — | COM | 784635104 |
| BCE | BCE INC | 191,656 | $8,195 | 0.0% | $22.34 | +3.6% | COM NEW | 05534B760 |
| — | HEALTH CARE REIT INC | 131,138 | $8,179 | 0.0% | $62.37 | — | COM | 42217K106 |
| — | SUNTRUST BKS INC | 214,475 | $8,156 | 0.0% | $35.35 | — | COM | 867914103 |
| — | NIELSEN N V | 183,743 | $8,146 | 0.0% | $45.60 | — | COM | N63218106 |
| NI | NISOURCE INC | 198,250 | $8,124 | 0.0% | $7.84 | +36.5% | COM | 65473P105 |
| — | ENSCO PLC | 193,716 | $8,001 | 0.0% | $44.14 | — | SHS CLASS A | G3157S106 |
| TGT | TARGET CORP | 127,417 | $7,986 | 0.0% | $47.71 | -9.4% | COM | 87612E106 |
| — | NORDSTROM INC | 116,439 | $7,961 | 0.0% | $56.63 | — | COM | 655664100 |
| SCCO | SOUTHERN COPPER CORP | 268,322 | $7,956 | 0.0% | $19.69 | +6.2% | COM | 84265V105 |
| NTRS | NORTHERN TR CORP | 116,680 | $7,938 | 0.0% | $43.55 | +14.4% | COM | 665859104 |
| PPL | PPL CORP | 241,328 | $7,925 | 0.0% | $16.49 | +14.0% | COM | 69351T106 |
| RPM | RPM INTL INC | 172,591 | $7,901 | 0.0% | $43.42 | +5.7% | COM | 749685103 |
| — | MELLANOX TECHNOLOGIES LTD | 175,000 | $7,852 | 0.0% | $37.98 | — | SHS | M51363113 |
| FAST | FASTENAL CO | 174,874 | $7,852 | 0.0% | $8.89 | -4.8% | COM | 311900104 |
| IVZ | INVESCO LTD | 198,416 | $7,833 | 0.0% | $20.12 | +19.3% | SHS | G491BT108 |
| — | SPECTRA ENERGY CORP | 199,096 | $7,817 | 0.0% | $36.94 | — | COM | 847560109 |
| — | ELECTRONIC ARTS INC | 6,337,000 | $7,814 | 0.0% | $1.08 | — | SR CV NT 0.75%16 | 285512AA7 |
| — | GROUPE CGI INC | 230,888 | $7,797 | 0.0% | $33.22 | — | CL A SUB VTG | 39945C109 |
| D | DOMINION RES INC VA NEW | 112,390 | $7,765 | 0.0% | $35.74 | +19.3% | COM | 25746U109 |
| AZO | AUTOZONE INC | 15,215 | $7,755 | 0.0% | $412.18 | +27.8% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 119,196 | $7,741 | 0.0% | $55.06 | +35.6% | COM | 780287108 |
| — | NEW YORK CMNTY BANCORP INC | 486,039 | $7,714 | 0.0% | $16.82 | — | COM | 649445103 |
| BXP | BOSTON PROPERTIES INC | 66,581 | $7,707 | 0.0% | $65.93 | +12.6% | COM | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 46,425 | $7,698 | 0.0% | $165.82 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 72,396 | $7,629 | 0.0% | $29.86 | +21.1% | COM | 816851109 |
| — | DUNKIN BRANDS GROUP INC | 169,013 | $7,575 | 0.0% | $45.15 | — | COM | 265504100 |
| — | ROCKWELL COLLINS INC | 96,480 | $7,573 | 0.0% | $79.12 | — | COM | 774341101 |
| TRIP | TRIPADVISOR INC | 82,407 | $7,533 | 0.0% | $78.17 | +12.6% | COM | 896945201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,000 | $7,525 | 0.0% | $53.54 | — | Call | 881624209 |
| — | EQUITY COMWLTH | 292,305 | $7,515 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | RED HAT INC | 133,687 | $7,506 | 0.0% | $47.35 | — | COM | 756577102 |
| VTR | VENTAS INC | 121,148 | $7,506 | 0.0% | $48.80 | -9.4% | COM | 92276F100 |
| — | CENTURYLINK INC | 182,597 | $7,465 | 0.0% | $31.80 | — | COM | 156700106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,593 | $7,465 | 0.0% | $45.21 | +24.4% | COM | 053015103 |
| — | HCP INC | 187,407 | $7,442 | 0.0% | $41.06 | — | COM | 40414L109 |
| DOV | DOVER CORP | 92,155 | $7,403 | 0.0% | $50.46 | +13.8% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 223,604 | $7,388 | 0.0% | $17.02 | -1.7% | COM | 205887102 |
| R | RYDER SYS INC | 81,763 | $7,357 | 0.0% | $86.26 | +4.0% | COM | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 51,788 | $7,300 | 0.0% | $89.61 | +13.3% | COM | 053484101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 899,340 | $7,294 | 0.0% | $9.21 | — | SPONSORED ADR | 20441A102 |
| CBRE | CBRE GROUP INC | 244,838 | $7,281 | 0.0% | $28.61 | +9.9% | CL A | 12504L109 |
| SLM | SLM CORP | 848,251 | $7,261 | 0.0% | $8.42 | +4.1% | COM | 78442P106 |
| — | INTERPUBLIC GROUP COS INC | 395,640 | $7,247 | 0.0% | $10.92 | +18.2% | COM | 460690100 |
| WMB | WILLIAMS COS INC DEL | 129,928 | $7,192 | 0.0% | $18.18 | +66.3% | COM | 969457100 |
| — | MCGRAW HILL FINL INC | 84,890 | $7,169 | 0.0% | $65.59 | — | COM | 580645109 |
| — | BROADCOM CORP | 176,566 | $7,137 | 0.0% | $31.47 | — | CL A | 111320107 |
| CPB | CAMPBELL SOUP CO | 166,415 | $7,110 | 0.0% | $30.72 | +0.3% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 42,604 | $7,065 | 0.0% | $97.16 | +13.7% | COM | 74460D109 |
| HUM | HUMANA INC | 54,056 | $7,043 | 0.0% | $71.14 | +63.2% | COM | 444859102 |
| ZBH | ZIMMER HLDGS INC | 69,984 | $7,037 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 85,962 | $6,984 | 0.0% | $73.69 | — | COM | 98310W108 |
| — | ALERE INC | 21,519 | $6,980 | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| — | IHS INC | 55,738 | $6,978 | 0.0% | $122.40 | — | CL A | 451734107 |
| — | XEROX CORP | 527,203 | $6,976 | 0.0% | $12.44 | — | COM | 984121103 |
| — | PRICELINE GRP INC | 6,263,000 | $6,972 | 0.0% | $1.18 | — | SR NT CV 0.35%20 | 741503AS5 |
| GLD | SPDR GOLD TRUST | 59,568 | $6,923 | 0.0% | $121.87 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 71,729 | $6,877 | 0.0% | $70.75 | +9.1% | COM | 459506101 |
| HLF | HERBALIFE LTD | 157,099 | $6,873 | 0.0% | $26.35 | +1.4% | COM USD SHS | G4412G101 |
| — | VMWARE INC | 72,736 | $6,826 | 0.0% | $93.12 | — | CL A COM | 928563402 |
| — | CONSTELLIUM NV | 277,285 | $6,824 | 0.0% | $29.35 | — | CL A | N22035104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 309,715 | $6,823 | 0.0% | $24.09 | — | SPONSORED ADR | 204429104 |
| — | SILVER WHEATON CORP | 341,470 | $6,805 | 0.0% | $22.19 | — | COM | 828336107 |
| LVS | LAS VEGAS SANDS CORP | 108,966 | $6,778 | 0.0% | $49.55 | -0.5% | COM | 517834107 |
| — | VARIAN MED SYS INC | 83,826 | $6,715 | 0.0% | $81.40 | — | COM | 92220P105 |
| — | STERICYCLE INC | 57,602 | $6,714 | 0.0% | $118.41 | — | COM | 858912108 |
| VNO | VORNADO RLTY TR | 67,106 | $6,708 | 0.0% | $87.21 | — | SH BEN INT | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 688,919 | $6,702 | 0.0% | $5.20 | +20.9% | COM | 446150104 |
| BWA | BORGWARNER INC | 126,276 | $6,643 | 0.0% | $35.90 | +29.1% | COM | 099724106 |
| — | SHUTTERFLY INC | 6,430,000 | $6,627 | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 196,032 | $6,616 | 0.0% | $34.15 | 0.0% | COM | 00766T100 |
| MAS | MASCO CORP | 275,039 | $6,579 | 0.0% | $15.84 | +5.4% | COM | 574599106 |
| — | HANESBRANDS INC | 61,237 | $6,579 | 0.0% | $96.05 | — | COM | 410345102 |
| TOL | TOLL BROTHERS INC | 210,360 | $6,555 | 0.0% | $34.97 | -2.0% | COM | 889478103 |
| FISV | FISERV INC | 100,868 | $6,519 | 0.0% | $26.32 | +20.1% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 107,437 | $6,519 | 0.0% | $43.58 | +12.6% | COM | 74834L100 |
| — | CHUBB CORP | 71,506 | $6,514 | 0.0% | $96.57 | — | COM | 171232101 |
| KGC | KINROSS GOLD CORP | 1,951,185 | $6,439 | 0.0% | $5.52 | -28.9% | COM NO PAR | 496902404 |
| MTB | M & T BK CORP | 52,065 | $6,419 | 0.0% | $77.24 | +16.2% | COM | 55261F104 |
| — | SPECTRUM BRANDS HLDGS INC | 70,182 | $6,353 | 0.0% | $83.00 | — | COM | 84763R101 |
| MU | MICRON TECHNOLOGY INC | 183,509 | $6,287 | 0.0% | $15.13 | +108.8% | COM | 595112103 |
| — | MENS WEARHOUSE INC | 132,270 | $6,246 | 0.0% | $49.44 | — | COM | 587118100 |
| — | TELEFONICA BRASIL SA | 315,984 | $6,219 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| WY | WEYERHAEUSER CO | 195,136 | $6,217 | 0.0% | $18.58 | +13.3% | COM | 962166104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,979 | $6,174 | 0.0% | $89.82 | — | COM | 87264S106 |
| — | LIBERTY GLOBAL PLC | 149,809 | $6,145 | 0.0% | $40.71 | — | SHS CL C | G5480U120 |
| — | TOWERS WATSON & CO | 61,228 | $6,092 | 0.0% | $107.57 | — | CL A | 891894107 |
| CHD | CHURCH & DWIGHT INC | 86,520 | $6,070 | 0.0% | $27.44 | +6.5% | COM | 171340102 |
| — | XILINX INC | 143,000 | $6,056 | 0.0% | $45.92 | — | Call | 983919101 |
| UNM | UNUM GROUP | 175,663 | $6,038 | 0.0% | $31.87 | +10.3% | COM | 91529Y106 |
| ETR | ENTERGY CORP NEW | 77,483 | $5,991 | 0.0% | $20.48 | +17.5% | COM | 29364G103 |
| — | TAMINCO CORP | 228,578 | $5,966 | 0.0% | $25.61 | — | COM | 87509U106 |
| KEX | KIRBY CORP | 50,500 | $5,952 | 0.0% | $83.65 | +42.3% | COM | 497266106 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 5,151,000 | $5,930 | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| SJM | SMUCKER J M CO | 59,761 | $5,916 | 0.0% | $71.43 | +2.8% | COM NEW | 832696405 |
| — | MINDRAY MEDICAL INTL LTD | 194,651 | $5,870 | 0.0% | — | — | SPON ADR | 602675100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,055 | $5,839 | 0.0% | $43.85 | +16.1% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 74,281 | $5,823 | 0.0% | $49.12 | +7.1% | COM | 74144T108 |
| PHG | KONINKLIJKE PHILIPS N V | 182,394 | $5,784 | 0.0% | $31.71 | — | NY REG SH NEW | 500472303 |
| — | BUFFALO WILD WINGS INC | 43,036 | $5,779 | 0.0% | $137.19 | — | COM | 119848109 |
| RF | REGIONS FINL CORP NEW | 573,702 | $5,760 | 0.0% | $6.09 | +13.5% | COM | 7591EP100 |
| — | STANDARD PAC CORP NEW | 5,104,000 | $5,748 | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| SM | SM ENERGY CO | 73,640 | $5,744 | 0.0% | $69.32 | +4.6% | COM | 78454L100 |
| RCI | ROGERS COMMUNICATIONS INC | 152,302 | $5,699 | 0.0% | $46.82 | -15.3% | CL B | 775109200 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,858 | $5,681 | 0.0% | $32.23 | +32.7% | COM | 83088M102 |
| — | ROCKWOOD HLDGS INC | 73,462 | $5,616 | 0.0% | $76.43 | — | COM | 774415103 |
| — | ARRIS GROUP INC NEW | 196,871 | $5,582 | 0.0% | $28.00 | — | COM | 04270V106 |
| EW | EDWARDS LIFESCIENCES CORP | 54,416 | $5,558 | 0.0% | $11.87 | +33.0% | COM | 28176E108 |
| BALL | BALL CORP | 87,563 | $5,541 | 0.0% | $21.40 | +32.7% | COM | 058498106 |
| — | JOY GLOBAL INC | 101,383 | $5,530 | 0.0% | $58.53 | — | COM | 481165108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 193,949 | $5,526 | 0.0% | $23.58 | +6.4% | COM | 01973R101 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 125,400 | $5,513 | 0.0% | $44.26 | — | SPONSORED ADR | 29244T101 |
| — | DUKE REALTY CORP | 319,457 | $5,488 | 0.0% | $15.93 | — | COM NEW | 264411505 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 81,229 | $5,481 | 0.0% | $87.26 | — | ADS | 74734M109 |
| — | NORTEL INVERSORA S A | 242,902 | $5,443 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| HST | HOST HOTELS & RESORTS INC | 255,032 | $5,440 | 0.0% | $10.81 | +29.8% | COM | 44107P104 |
| BB | BLACKBERRY LTD | 545,906 | $5,427 | 0.0% | $9.60 | +6.5% | COM | 09228F103 |
| ADI | ANALOG DEVICES INC | 108,778 | $5,383 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| — | GREAT PLAINS ENERGY INC | 221,819 | $5,361 | 0.0% | $25.74 | — | COM | 391164100 |
| MKC | MCCORMICK & CO INC | 80,106 | $5,359 | 0.0% | $28.22 | -1.9% | COM NON VTG | 579780206 |
| TXT | TEXTRON INC | 148,722 | $5,352 | 0.0% | $35.55 | +3.8% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,646 | $5,351 | 0.0% | $74.12 | +28.4% | COM | 92532F100 |
| — | SL GREEN RLTY CORP | 52,742 | $5,344 | 0.0% | $109.40 | — | COM | 78440X101 |
| — | VANTIV INC | 171,702 | $5,306 | 0.0% | $29.43 | — | CL A | 92210H105 |
| — | GOLDCORP INC NEW | 230,000 | $5,297 | 0.0% | $25.81 | — | Call | 380956409 |
| NOBL | PROSHARES TR | 113,800 | $5,276 | 0.0% | $44.90 | — | S&P 500 DV ARIST | 74348A467 |
| DB | DEUTSCHE BANK AG | 151,247 | $5,272 | 0.0% | $30.72 | -15.2% | Call | D18190898 |
| EFX | EQUIFAX INC | 69,842 | $5,220 | 0.0% | $60.50 | +12.7% | COM | 294429105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,704 | $5,198 | 0.0% | $111.53 | — | COM | 502424104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 51,876 | $5,187 | 0.0% | $94.03 | +9.1% | COM | G7496G103 |
| HDB | HDFC BANK LTD | 110,892 | $5,166 | 0.0% | $41.03 | — | ADR REPS 3 SHS | 40415F101 |
| ICLR | ICON PLC | 90,256 | $5,165 | 0.0% | $46.59 | +10.5% | SHS | G4705A100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 269,066 | $5,155 | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| — | NETSUITE INC | 4,935,000 | $5,135 | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| — | ROCK-TENN CO | 107,150 | $5,099 | 0.0% | $63.33 | — | CL A | 772739207 |
| AMG | AFFILIATED MANAGERS GROUP | 25,370 | $5,083 | 0.0% | $182.11 | +8.5% | COM | 008252108 |
| XLE | SELECT SECTOR SPDR TR | 56,007 | $5,075 | 0.0% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | STANLEY BLACK & DECKER INC | 38,603 | $5,057 | 0.0% | $127.48 | — | CORP UNIT | 854502309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292,298 | $5,030 | 0.0% | $15.99 | +8.5% | COM | 127387108 |
| — | REALOGY HLDGS CORP | 134,333 | $4,997 | 0.0% | $40.24 | — | COM | 75605Y106 |
| — | ZYNGA INC | 1,850,241 | $4,996 | 0.0% | $2.70 | — | CL A | 98986T108 |
| — | PIONEER NAT RES CO | 25,245 | $4,972 | 0.0% | $188.75 | — | COM | 723787107 |
| PRGO | PERRIGO CO PLC | 32,951 | $4,949 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,236 | $4,937 | 0.0% | $42.48 | +9.5% | COM | 405217100 |
| — | TAUBMAN CTRS INC | 67,629 | $4,937 | 0.0% | $74.58 | — | COM | 876664103 |
| — | KINDER MORGAN INC DEL | 1,354,548 | $4,930 | 0.0% | — | — | Call | 49456B119 |
| — | PARTNERRE LTD | 44,744 | $4,917 | 0.0% | $105.43 | — | COM | G6852T105 |
| — | FOOT LOCKER INC | 88,152 | $4,906 | 0.0% | $50.72 | — | COM | 344849104 |
| HSIC | SCHEIN HENRY INC | 42,073 | $4,900 | 0.0% | $41.63 | +11.3% | COM | 806407102 |
| — | SALIX PHARMACEUTICALS INC | 31,333 | $4,895 | 0.0% | $118.93 | — | COM | 795435106 |
| — | PALL CORP | 58,470 | $4,894 | 0.0% | $88.44 | — | COM | 696429307 |
| SIG | SIGNET JEWELERS LIMITED | 42,666 | $4,860 | 0.0% | $81.28 | +10.5% | SHS | G81276100 |
| — | INFORMATICA CORP | 141,664 | $4,851 | 0.0% | $35.89 | — | COM | 45666Q102 |
| — | TATA MTRS LTD | 110,903 | $4,848 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| NFLX | NETFLIX INC | 10,676 | $4,817 | 0.0% | $3.37 | +92.4% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 85,821 | $4,812 | 0.0% | $49.98 | +10.3% | COM | 256746108 |
| — | TRULIA INC | 98,361 | $4,810 | 0.0% | $47.98 | — | COM | 897888103 |
| — | NEW ORIENTAL ED & TECH GRP INC | 207,220 | $4,807 | 0.0% | $23.20 | — | SPON ADR | 647581107 |
| — | SALESFORCE COM INC | 4,261,000 | $4,751 | 0.0% | $1.15 | — | SR CV NT 0.25%18 | 79466LAD6 |
| IT | GARTNER INC | 64,258 | $4,721 | 0.0% | $70.65 | +2.8% | COM | 366651107 |
| VRSN | VERISIGN INC | 84,627 | $4,666 | 0.0% | $46.89 | +14.2% | COM | 92343E102 |
| — | TWITTER INC | 90,109 | $4,649 | 0.0% | $49.29 | — | COM | 90184L102 |
| — | DRESSER-RAND GROUP INC | 56,393 | $4,639 | 0.0% | $82.18 | — | COM | 261608103 |
| — | PRICELINE GRP INC | 3,446,000 | $4,637 | 0.0% | $1.42 | — | SR BD CV REGS 18 | 741503AQ9 |
| — | TIBCO SOFTWARE INC | 4,620,000 | $4,623 | 0.0% | $1.00 | — | SR CV NT 2.25%32 | 88632QAB9 |
| HOLX | HOLOGIC INC | 189,804 | $4,619 | 0.0% | $21.31 | +18.5% | COM | 436440101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 342,452 | $4,616 | 0.0% | $11.52 | — | ORD | G5876H105 |
| — | ATMEL CORP | 568,613 | $4,594 | 0.0% | $9.00 | — | COM | 049513104 |
| — | SIGMA ALDRICH CORP | 33,735 | $4,588 | 0.0% | $93.38 | — | COM | 826552101 |
| — | CERNER CORP | 76,812 | $4,575 | 0.0% | $52.55 | — | COM | 156782104 |
| DHR | DANAHER CORP DEL | 60,000 | $4,559 | 0.0% | $28.06 | +11.1% | Put | 235851102 |
| FE | FIRSTENERGY CORP | 135,721 | $4,557 | 0.0% | $23.95 | -14.0% | COM | 337932107 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,581,000 | $4,552 | 0.0% | $1.04 | — | SR CONV NT 3%18 | 02917TAA2 |
| AAL | AMERICAN AIRLS GROUP INC | 128,071 | $4,544 | 0.0% | $24.23 | +53.3% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 111,823 | $4,538 | 0.0% | $34.91 | +5.3% | COM | 302130109 |
| CTAS | CINTAS CORP | 63,910 | $4,512 | 0.0% | $9.80 | +44.9% | COM | 172908105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 61,332 | $4,486 | 0.0% | $63.62 | +15.1% | COM | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 124,423 | $4,482 | 0.0% | $32.94 | +3.1% | SHS | G66721104 |
| — | EATON VANCE CORP | 118,333 | $4,464 | 0.0% | $39.35 | — | COM NON VTG | 278265103 |
| — | ELLIE MAE INC | 136,785 | $4,459 | 0.0% | $31.45 | — | COM | 28849P100 |
| — | LASALLE HOTEL PPTYS | 129,132 | $4,421 | 0.0% | $33.85 | — | COM SH BEN INT | 517942108 |
| IMO | IMPERIAL OIL LTD | 93,521 | $4,416 | 0.0% | $30.75 | +30.3% | COM NEW | 453038408 |
| — | JARDEN CORP | 3,226,000 | $4,408 | 0.0% | $1.37 | — | SR SB CONV NT 18 | 471109AH1 |
| ARW | ARROW ELECTRS INC | 79,562 | $4,404 | 0.0% | $46.07 | +30.9% | COM | 042735100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 103,181 | $4,390 | 0.0% | $42.55 | — | SHS CL A | G5480U104 |
| LUV | SOUTHWEST AIRLS CO | 129,791 | $4,383 | 0.0% | $14.83 | +81.5% | COM | 844741108 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,186 | $4,381 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,888 | $4,365 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| IMAX | IMAX CORP | 158,944 | $4,365 | 0.0% | $27.02 | +0.1% | COM | 45245E109 |
| IJH | ISHARES TR | 31,756 | $4,342 | 0.0% | $132.60 | — | CORE S&P MCP ETF | 464287507 |
| — | ICONIX BRAND GROUP INC | 3,405,000 | $4,341 | 0.0% | $1.27 | — | SR SB CONV NT 18 | 451055AF4 |
| — | THERAVANCE INC | 4,537,000 | $4,333 | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| — | J2 GLOBAL INC | 4,326,000 | $4,313 | 0.0% | $1.01 | — | SR CV NT 3.25%29 | 48123VAC6 |
| HRL | HORMEL FOODS CORP | 83,867 | $4,310 | 0.0% | $16.94 | +10.4% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,303 | $4,294 | 0.0% | $22.28 | +11.2% | COM | 744573106 |
| — | QUESTAR CORP | 192,360 | $4,288 | 0.0% | $24.80 | — | COM | 748356102 |
| EA | ELECTRONIC ARTS INC | 120,421 | $4,288 | 0.0% | $24.22 | +46.3% | COM | 285512109 |
| EWC | ISHARES | 137,917 | $4,233 | 0.0% | $30.93 | — | MSCI CDA ETF | 464286509 |
| — | OMNICARE INC | 4,071,000 | $4,201 | 0.0% | $1.05 | — | SR DB CV 3.25%35 | 681904AL2 |
| AG | FIRST MAJESTIC SILVER CORP | 536,100 | $4,182 | 0.0% | $10.85 | -10.0% | COM | 32076V103 |
| — | ALLEGHANY CORP DEL | 9,989 | $4,177 | 0.0% | $407.39 | — | COM | 017175100 |
| AVT | AVNET INC | 100,210 | $4,158 | 0.0% | $32.42 | +5.0% | COM | 053807103 |
| — | BALTIC TRADING LIMITED | 1,001,518 | $4,146 | 0.0% | $5.65 | — | COM | Y0553W103 |
| — | DISCOVERY COMMUNICATNS NEW | 111,111 | $4,143 | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| GT | GOODYEAR TIRE & RUBR CO | 182,743 | $4,128 | 0.0% | $16.33 | +57.2% | COM | 382550101 |
| FTNT | FORTINET INC | 162,719 | $4,111 | 0.0% | $3.89 | +29.8% | COM | 34959E109 |
| — | SCRIPPS NETWORKS INTERACT INC | 52,545 | $4,104 | 0.0% | $79.76 | — | CL A COM | 811065101 |
| — | GENERAL GROWTH PPTYS INC NEW | 173,973 | $4,097 | 0.0% | $19.46 | — | COM | 370023103 |
| POST | POST HLDGS INC | 122,669 | $4,070 | 0.0% | $31.79 | -16.1% | COM | 737446104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,915 | $4,067 | 0.0% | $165.99 | — | UT SER 1 | 78467X109 |
| CMA | COMERICA INC | 81,204 | $4,049 | 0.0% | $25.74 | +28.6% | COM | 200340107 |
| OSIS | OSI SYSTEMS INC | 63,729 | $4,046 | 0.0% | $61.31 | +8.3% | COM | 671044105 |
| SCI | SERVICE CORP INTL | 190,216 | $4,022 | 0.0% | $18.35 | +16.2% | COM | 817565104 |
| LKQ | LKQ CORP | 150,706 | $4,008 | 0.0% | $23.90 | +1.1% | COM | 501889208 |
| — | TESORO CORP | 65,517 | $3,996 | 0.0% | $49.85 | — | COM | 881609101 |
| — | JACOBS ENGR GROUP INC DEL | 81,861 | $3,996 | 0.0% | $58.41 | — | COM | 469814107 |
| — | JDS UNIPHASE CORP | 311,858 | $3,992 | 0.0% | $12.77 | — | COM PAR $0.001 | 46612J507 |
| — | AMERICAN CAPITAL AGENCY CORP | 187,317 | $3,981 | 0.0% | $19.57 | — | COM | 02503X105 |
| JBHT | HUNT J B TRANS SVCS INC | 53,522 | $3,963 | 0.0% | $66.74 | +1.9% | COM | 445658107 |
| UAE | ISHARES TR | 162,000 | $3,959 | 0.0% | $20.85 | — | MSCI UAE ETF | 46434V761 |
| CRL | CHARLES RIV LABS INTL INC | 65,993 | $3,942 | 0.0% | $54.87 | +4.3% | COM | 159864107 |
| OTEX | OPEN TEXT CORP | 70,974 | $3,934 | 0.0% | $15.80 | +32.5% | COM | 683715106 |
| — | COLONY FINL INC | 3,980,000 | $3,918 | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| — | COMPANHIA PARANAENSE ENERG COP | 286,593 | $3,918 | 0.0% | $15.24 | — | SPON ADR PFD | 20441B407 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87,500 | $3,896 | 0.0% | $39.74 | — | SHS | N7902X106 |
| AGCO | AGCO CORP | 85,642 | $3,894 | 0.0% | $42.53 | -7.8% | COM | 001084102 |
| ZTS | ZOETIS INC | 105,221 | $3,889 | 0.0% | $28.84 | +8.6% | CL A | 98978V103 |
| QAT | ISHARES TR | 147,500 | $3,870 | 0.0% | $21.85 | — | MSCI QATAR ETF | 46434V779 |
| WAB | WABTEC CORP | 47,742 | $3,869 | 0.0% | $67.30 | +15.2% | COM | 929740108 |
| JLL | JONES LANG LASALLE INC | 30,332 | $3,832 | 0.0% | $116.78 | +8.2% | COM | 48020Q107 |
| — | LIBERTY MEDIA CORP | 6,976,000 | $3,811 | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| PTEN | PATTERSON UTI ENERGY INC | 117,153 | $3,811 | 0.0% | $28.70 | +18.3% | COM | 703481101 |
| OII | OCEANEERING INTL INC | 57,906 | $3,774 | 0.0% | $69.50 | -0.6% | COM | 675232102 |
| — | CIENA CORP | 3,144,000 | $3,763 | 0.0% | $1.51 | — | SR CONV NT 4%20 | 171779AK7 |
| DKS | DICKS SPORTING GOODS INC | 85,566 | $3,754 | 0.0% | $36.61 | -9.0% | COM | 253393102 |
| — | DEPOMED INC | 3,552,000 | $3,750 | 0.0% | $1.06 | — | SR GLBL CV NT 21 | 249908AA2 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,509 | $3,744 | 0.0% | $35.38 | +31.4% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,448 | $3,676 | 0.0% | $7.21 | +41.6% | COM | 67103H107 |
| AOS | SMITH A O | 77,348 | $3,657 | 0.0% | $19.49 | +4.0% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 66,858 | $3,653 | 0.0% | $34.80 | +2.6% | COM | 723484101 |
| — | RIVERBED TECHNOLOGY INC | 196,775 | $3,649 | 0.0% | $20.04 | — | COM | 768573107 |
| — | IRON MTN INC | 111,568 | $3,642 | 0.0% | $32.46 | — | COM | 462846106 |
| CPA | COPA HOLDINGS SA | 33,900 | $3,637 | 0.0% | $92.14 | +2.1% | CL A | P31076105 |
| — | FOREST CITY ENTERPRISES INC | 3,497,000 | $3,600 | 0.0% | $1.03 | — | SR CV NT3.625%20 | 345550AR8 |
| EXR | EXTRA SPACE STORAGE INC | 69,586 | $3,589 | 0.0% | $32.82 | +5.8% | COM | 30225T102 |
| — | SPIRIT RLTY CAP INC NEW | 3,681,000 | $3,573 | 0.0% | $1.00 | — | SR CV NT 3.75%21 | 84860WAB8 |
| — | BED BATH & BEYOND INC | 54,204 | $3,570 | 0.0% | $57.39 | — | COM | 075896100 |
| — | HOSPITALITY PPTYS TR | 132,719 | $3,563 | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| — | NUANCE COMMUNICATIONS INC | 230,000 | $3,545 | 0.0% | — | — | Call | 67020Y100 |
| MD | MEDNAX INC | 64,372 | $3,529 | 0.0% | $58.54 | -3.1% | COM | 58502B106 |
| — | DEVRY ED GROUP INC | 81,676 | $3,497 | 0.0% | $42.34 | — | COM | 251893103 |
| EWY | ISHARES | 57,744 | $3,494 | 0.0% | $63.48 | — | MSCI STH KOR ETF | 464286772 |
| AN | AUTONATION INC | 69,261 | $3,484 | 0.0% | $49.25 | +11.2% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 84,076 | $3,466 | 0.0% | $43.18 | — | COM | 695263103 |
| — | STILLWATER MNG CO | 2,700,000 | $3,444 | 0.0% | $1.31 | — | SR NT CV 1.75%32 | 86074QAL6 |
| ISRG | INTUITIVE SURGICAL INC | 7,415 | $3,425 | 0.0% | $52.61 | -5.6% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,395 | $3,419 | 0.0% | $19.39 | +9.2% | COM | 679580100 |
| NG | NOVAGOLD RES INC | 1,122,621 | $3,402 | 0.0% | $2.67 | +40.6% | COM NEW | 66987E206 |
| — | PENNYMAC CORP | 3,447,000 | $3,379 | 0.0% | $0.99 | — | SR EXCH NT 20 | 70932AAB9 |
| TRN | TRINITY INDS INC | 71,931 | $3,361 | 0.0% | $20.57 | +14.6% | COM | 896522109 |
| — | SOLARWINDS INC | 79,096 | $3,326 | 0.0% | $39.23 | — | COM | 83416B109 |
| — | SBA COMMUNICATIONS CORP | 29,899 | $3,315 | 0.0% | $81.59 | — | COM | 78388J106 |
| CCK | CROWN HOLDINGS INC | 74,300 | $3,309 | 0.0% | $42.27 | +8.2% | COM | 228368106 |
| — | HOME INNS & HOTELS MGMT INC | 114,035 | $3,306 | 0.0% | $32.73 | — | SPON ADR | 43713W107 |
| — | LIONS GATE ENTMNT CORP | 99,841 | $3,292 | 0.0% | $28.71 | — | COM NEW | 535919203 |
| IWM | ISHARES TR | 30,059 | $3,288 | 0.0% | $107.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIPSHOP HLDGS LTD | 2,775,000 | $3,283 | 0.0% | $1.06 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | WEATHERFORD INTL PLC | 157,182 | $3,270 | 0.0% | $22.61 | — | ORD SHS | G48833100 |
| — | HOLLYFRONTIER CORP | 74,818 | $3,269 | 0.0% | $45.12 | — | COM | 436106108 |
| — | WELLPOINT INC | 1,982,000 | $3,264 | 0.0% | $1.37 | — | SR CV NT 2.75%42 | 94973VBG1 |
| — | ACORDA THERAPEUTICS INC | 3,135,000 | $3,253 | 0.0% | $1.04 | — | SR CV NT 1.75%21 | 00484MAA4 |
| — | VERINT SYS INC | 3,000,000 | $3,253 | 0.0% | $1.08 | — | SR EQTY CV LKD21 | 92343XAA8 |
| — | THOMSON REUTERS CORP | 88,342 | $3,217 | 0.0% | $37.82 | — | COM | 884903105 |
| PGR | PROGRESSIVE CORP OHIO | 126,721 | $3,204 | 0.0% | $17.24 | +2.5% | COM | 743315103 |
| MSCI | MSCI INC | 68,008 | $3,198 | 0.0% | $37.97 | +7.4% | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 56,970 | $3,171 | 0.0% | $47.51 | +6.5% | COM | 426281101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,173,809 | $3,169 | 0.0% | $2.76 | — | SPONSORED ADR | 15234Q207 |
| — | OWENS ILL INC | 121,236 | $3,158 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| GXC | SPDR INDEX SHS FDS | 41,182 | $3,157 | 0.0% | $75.48 | — | S&P CHINA ETF | 78463X400 |
| — | AEGION CORP | 141,790 | $3,155 | 0.0% | $24.65 | — | COM | 00770F104 |
| — | DUN & BRADSTREET CORP DEL NEW | 26,831 | $3,152 | 0.0% | $116.02 | — | COM | 26483E100 |
| WRB | BERKLEY W R CORP | 65,879 | $3,149 | 0.0% | $9.59 | +11.6% | COM | 084423102 |
| CTRA | CABOT OIL & GAS CORP | 95,153 | $3,110 | 0.0% | $26.02 | -6.9% | COM | 127097103 |
| DHI | D R HORTON INC | 151,306 | $3,104 | 0.0% | $20.15 | -3.5% | COM | 23331A109 |
| — | MOVE INC | 147,078 | $3,083 | 0.0% | $20.96 | — | COM NEW | 62458M207 |
| RGA | REINSURANCE GROUP AMER INC | 38,456 | $3,081 | 0.0% | $77.89 | +4.5% | COM NEW | 759351604 |
| — | CON-WAY INC | 64,589 | $3,068 | 0.0% | $49.32 | — | COM | 205944101 |
| DLR | DIGITAL RLTY TR INC | 49,039 | $3,059 | 0.0% | $39.38 | +5.7% | COM | 253868103 |
| — | CONTINENTAL RESOURCES INC | 45,988 | $3,057 | 0.0% | $110.24 | — | COM | 212015101 |
| — | SIRIUS XM HLDGS INC | 871,203 | $3,040 | 0.0% | $3.44 | — | COM | 82968B103 |
| GRMN | GARMIN LTD | 58,365 | $3,034 | 0.0% | $26.29 | +49.9% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 47,048 | $3,026 | 0.0% | $45.34 | +15.3% | COM | 04621X108 |
| — | CIT GROUP INC | 65,842 | $3,026 | 0.0% | $48.94 | — | COM NEW | 125581801 |
| — | LINEAR TECHNOLOGY CORP | 68,104 | $3,023 | 0.0% | $40.41 | — | COM | 535678106 |
| — | LAMAR ADVERTISING CO | 61,248 | $3,016 | 0.0% | $49.75 | — | CL A | 512815101 |
| — | XILINX INC | 71,163 | $3,013 | 0.0% | $45.92 | — | COM | 983919101 |
| — | HEALTH NET INC | 65,105 | $3,002 | 0.0% | $40.78 | — | COM | 42222G108 |
| — | SILICONWARE PRECISION INDS LTD | 440,100 | $3,001 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | UNITED STATES STL CORP NEW | 76,614 | $3,001 | 0.0% | $37.89 | — | COM | 912909108 |
| PAYX | PAYCHEX INC | 67,572 | $2,987 | 0.0% | $26.08 | +14.0% | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 63,637 | $2,977 | 0.0% | $39.20 | +18.4% | COM | 910047109 |
| — | COOPER COS INC | 19,100 | $2,974 | 0.0% | $135.01 | — | COM NEW | 216648402 |
| — | CRESCENT PT ENERGY CORP | 82,073 | $2,963 | 0.0% | $37.25 | — | COM | 22576C101 |
| — | ROSETTA RESOURCES INC | 66,490 | $2,963 | 0.0% | $54.85 | — | COM | 777779307 |
| ESS | ESSEX PPTY TR INC | 16,576 | $2,963 | 0.0% | $117.98 | +10.9% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 134,849 | $2,955 | 0.0% | $12.41 | +7.2% | COM | 49446R109 |
| — | TYSON FOODS INC | 58,650 | $2,954 | 0.0% | $50.37 | — | TANG EQ UNIT | 902494301 |
| — | HEALTH CARE REIT INC | 2,400,000 | $2,952 | 0.0% | $1.16 | — | SR NT CV 3%29 | 42217KAR7 |
| — | SOUTHWESTERN ENERGY CO | 84,355 | $2,948 | 0.0% | $40.91 | — | COM | 845467109 |
| ZION | ZIONS BANCORPORATION | 101,233 | $2,943 | 0.0% | $27.79 | +4.5% | COM | 989701107 |
| — | HILTON WORLDWIDE HLDGS INC | 118,732 | $2,925 | 0.0% | $24.01 | — | COM | 43300A104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,738,000 | $2,899 | 0.0% | $1.06 | — | SR SB CONV NT 18 | 09061GAE1 |
| EXP | EAGLE MATERIALS INC | 28,264 | $2,878 | 0.0% | $91.85 | 0.0% | COM | 26969P108 |
| — | WESTAR ENERGY INC | 84,255 | $2,875 | 0.0% | $38.19 | — | COM | 95709T100 |
| — | AVON PRODS INC | 227,645 | $2,869 | 0.0% | $16.85 | — | COM | 054303102 |
| — | SEACOR HOLDINGS INC | 2,642,000 | $2,867 | 0.0% | $1.19 | — | SR CONV NT2.5%27 | 811904AM3 |
| — | CONCHO RES INC | 22,843 | $2,864 | 0.0% | $109.25 | — | COM | 20605P101 |
| BSX | BOSTON SCIENTIFIC CORP | 242,205 | $2,860 | 0.0% | $9.04 | +39.3% | COM | 101137107 |
| — | NORTHEAST UTILS | 64,524 | $2,858 | 0.0% | $45.49 | — | COM | 664397106 |
| CCJ | CAMECO CORP | 161,721 | $2,856 | 0.0% | $18.57 | -6.7% | COM | 13321L108 |
| — | DISCOVERY COMMUNICATNS NEW | 75,304 | $2,848 | 0.0% | $37.82 | — | COM SER A | 25470F104 |
| — | MGM RESORTS INTERNATIONAL | 2,257,000 | $2,842 | 0.0% | $1.47 | — | SR CV NT 4.25%15 | 55303QAE0 |
| — | PATTERSON COMPANIES INC | 68,352 | $2,832 | 0.0% | $39.68 | — | COM | 703395103 |
| — | CORRECTIONS CORP AMER NEW | 82,206 | $2,824 | 0.0% | $33.78 | — | COM NEW | 22025Y407 |
| — | TWENTY FIRST CENTY FOX INC | 84,402 | $2,812 | 0.0% | $33.44 | — | CL B | 90130A200 |
| OSK | OSHKOSH CORP | 63,436 | $2,801 | 0.0% | $46.11 | -9.8% | COM | 688239201 |
| — | LIBERTY MEDIA CORP DELAWARE | 59,203 | $2,793 | 0.0% | $119.86 | — | CL A | 531229102 |
| — | AMERICAN RLTY CAP PPTYS INC | 229,679 | $2,770 | 0.0% | $12.67 | — | COM | 02917T104 |
| — | TD AMERITRADE HLDG CORP | 82,662 | $2,759 | 0.0% | $33.78 | — | COM | 87236Y108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 163,168 | $2,753 | 0.0% | $17.34 | — | COM | 459902102 |
| MUR | MURPHY OIL CORP | 48,198 | $2,743 | 0.0% | $37.67 | +7.5% | COM | 626717102 |
| — | NOODLES & CO | 142,939 | $2,743 | 0.0% | $24.33 | — | CL A | 65540B105 |
| UGI | UGI CORP NEW | 80,472 | $2,743 | 0.0% | $32.42 | +4.9% | COM | 902681105 |
| MLCO | MELCO CROWN ENTMT LTD | 103,892 | $2,731 | 0.0% | $36.48 | — | ADR | 585464100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 36,876 | $2,719 | 0.0% | $48.71 | +6.8% | COM | 015271109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 189,816 | $2,713 | 0.0% | $12.09 | +1.9% | COM | 928298108 |
| TTEK | TETRA TECH INC NEW | 107,000 | $2,673 | 0.0% | $5.43 | -4.1% | COM | 88162G103 |
| GPC | GENUINE PARTS CO | 30,412 | $2,667 | 0.0% | $54.75 | +14.3% | COM | 372460105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,452,000 | $2,657 | 0.0% | — | — | SR CV NT 3.25%18 | G81075AE6 |
| — | STARWOOD PPTY TR INC | 2,464,000 | $2,638 | 0.0% | — | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | ICONIX BRAND GROUP INC | 2,085,000 | $2,630 | 0.0% | $1.23 | — | SR SB CONV NT 16 | 451055AE7 |
| CFR | CULLEN FROST BANKERS INC | 34,353 | $2,628 | 0.0% | $54.77 | +2.5% | COM | 229899109 |
| TU | TELUS CORP | 76,767 | $2,623 | 0.0% | $16.74 | +6.5% | COM | 87971M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,306 | $2,621 | 0.0% | $73.70 | — | COM | 167250109 |
| PBA | PEMBINA PIPELINE CORP | 61,864 | $2,607 | 0.0% | $16.91 | +43.8% | COM | 706327103 |
| — | PENNEY J C INC | 258,900 | $2,599 | 0.0% | $10.04 | — | COM | 708160106 |
| — | GRANA Y MONTERO S A A | 172,979 | $2,598 | 0.0% | $19.85 | — | SPONSORED ADR | 38500P208 |
| ANDE | ANDERSONS INC | 41,250 | $2,594 | 0.0% | $31.17 | +54.7% | COM | 034164103 |
| MAC | MACERICH CO | 40,491 | $2,584 | 0.0% | $58.89 | — | COM | 554382101 |
| — | VECTOR GROUP LTD | 2,294,000 | $2,566 | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| — | SIRONA DENTAL SYSTEMS INC | 33,334 | $2,556 | 0.0% | $74.86 | — | COM | 82966C103 |
| — | SUNPOWER CORP | 1,671,000 | $2,536 | 0.0% | $1.43 | — | SR DEB CV 4.5%15 | 867652AE9 |
| L | LOEWS CORP | 60,701 | $2,529 | 0.0% | $42.18 | -3.5% | COM | 540424108 |
| KLAC | KLA-TENCOR CORP | 32,019 | $2,523 | 0.0% | $37.80 | +28.7% | COM | 482480100 |
| — | CYRUSONE INC | 104,569 | $2,514 | 0.0% | $24.28 | — | COM | 23283R100 |
| — | GRAN TIERRA ENERGY INC | 453,200 | $2,511 | 0.0% | $7.41 | — | COM | 38500T101 |
| — | APOLLO COML REAL EST FIN INC | 2,526,000 | $2,504 | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| — | CHESAPEAKE ENERGY CORP | 108,693 | $2,499 | 0.0% | $25.88 | — | COM | 165167107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,747 | $2,497 | 0.0% | $242.04 | +8.4% | COM | 592688105 |
| HAS | HASBRO INC | 45,249 | $2,488 | 0.0% | $31.33 | +16.0% | COM | 418056107 |
| VISN | COMMSCOPE HLDG CO INC | 103,943 | $2,485 | 0.0% | $17.85 | +37.3% | COM | 20337X109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,461 | $2,482 | 0.0% | $113.97 | — | COM | 339041105 |
| — | WALTER ENERGY INC | 1,060,000 | $2,480 | 0.0% | $7.56 | — | COM | 93317Q105 |
| AGO | ASSURED GUARANTY LTD | 111,726 | $2,476 | 0.0% | $18.34 | +4.3% | COM | G0585R106 |
| HRB | BLOCK H & R INC | 79,656 | $2,470 | 0.0% | $18.22 | +18.0% | COM | 093671105 |
| UAA | UNDER ARMOUR INC | 35,423 | $2,448 | 0.0% | $18.29 | +82.4% | CL A | 904311107 |
| — | TECH DATA CORP | 41,317 | $2,432 | 0.0% | $62.27 | — | COM | 878237106 |
| ADSK | AUTODESK INC | 43,871 | $2,418 | 0.0% | $37.26 | +47.1% | COM | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 23,100 | $2,407 | 0.0% | $80.93 | -1.2% | COM | 446413106 |
| DCI | DONALDSON INC | 59,172 | $2,404 | 0.0% | $33.98 | -0.8% | COM | 257651109 |
| — | ACTIVISION BLIZZARD INC | 115,534 | $2,402 | 0.0% | $17.73 | — | COM | 00507V109 |
| ALLY | ALLY FINL INC | 103,518 | $2,395 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 40,962 | $2,384 | 0.0% | $60.33 | +6.0% | COM | 412822108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 57,921 | $2,381 | 0.0% | $29.23 | +1.9% | COM | 34964C106 |
| — | AMSURG CORP | 47,300 | $2,367 | 0.0% | $46.45 | — | COM | 03232P405 |
| CNP | CENTERPOINT ENERGY INC | 96,754 | $2,367 | 0.0% | $15.28 | +8.4% | COM | 15189T107 |
| WIT | WIPRO LTD | 194,417 | $2,364 | 0.0% | $10.30 | — | SPON ADR 1 SH | 97651M109 |
| — | FRONTIER COMMUNICATIONS CORP | 362,015 | $2,357 | 0.0% | $5.84 | — | COM | 35906A108 |
| — | TILE SHOP HLDGS INC | 252,819 | $2,339 | 0.0% | $21.33 | — | COM | 88677Q109 |
| PKG | PACKAGING CORP AMER | 36,580 | $2,335 | 0.0% | $44.99 | +6.4% | COM | 695156109 |
| GNW | GENWORTH FINL INC | 178,134 | $2,334 | 0.0% | $10.41 | +38.9% | COM CL A | 37247D106 |
| — | FEDERAL REALTY INVT TR | 19,693 | $2,333 | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | SOLAZYME INC | 2,587,000 | $2,327 | 0.0% | $1.12 | — | SR CONV NT 5%19 | 83415TAC5 |
| — | XL GROUP PLC | 69,575 | $2,307 | 0.0% | — | — | SHS | G98290102 |
| KMX | CARMAX INC | 49,660 | $2,307 | 0.0% | $46.04 | +11.2% | COM | 143130102 |
| PVH | PVH CORP | 18,986 | $2,301 | 0.0% | $115.97 | -0.6% | COM | 693656100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 231,900 | $2,296 | 0.0% | $2.49 | +3.9% | COM | 74348T102 |
| — | CAREFUSION CORP | 50,689 | $2,294 | 0.0% | $38.45 | — | COM | 14170T101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,144,355 | $2,289 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 147,274 | $2,287 | 0.0% | $14.79 | — | COM | 303726103 |
| — | CONSOL ENERGY INC | 60,369 | $2,286 | 0.0% | $35.41 | — | COM | 20854P109 |
| — | STAPLES INC | 188,286 | $2,279 | 0.0% | $10.84 | — | COM | 855030102 |
| TKR | TIMKEN CO | 53,322 | $2,260 | 0.0% | $45.32 | +1.5% | COM | 887389104 |
| — | INSULET CORP | 2,102,000 | $2,241 | 0.0% | $1.10 | — | SR GLBL CV NT 19 | 45784PAD3 |
| — | WADDELL & REED FINL INC | 43,259 | $2,236 | 0.0% | $62.60 | — | CL A | 930059100 |
| — | JUNIPER NETWORKS INC | 100,822 | $2,233 | 0.0% | $20.21 | — | COM | 48203R104 |
| BC | BRUNSWICK CORP | 52,552 | $2,215 | 0.0% | $34.95 | +0.5% | COM | 117043109 |
| RRC | RANGE RES CORP | 32,502 | $2,204 | 0.0% | $76.69 | -0.5% | COM | 75281A109 |
| — | RF MICRODEVICES INC | 190,955 | $2,204 | 0.0% | $8.00 | — | COM | 749941100 |
| AEE | AMEREN CORP | 57,450 | $2,203 | 0.0% | $23.38 | +17.6% | COM | 023608102 |
| VNDA | VANDA PHARMACEUTICALS INC | 212,184 | $2,202 | 0.0% | $13.71 | -4.4% | COM | 921659108 |
| — | NRG YIELD INC | 46,701 | $2,197 | 0.0% | $47.04 | — | COM CL A | 62942X108 |
| — | CIMAREX ENERGY CO | 17,290 | $2,187 | 0.0% | $99.52 | — | COM | 171798101 |
| FHN | FIRST HORIZON NATL CORP | 177,555 | $2,180 | 0.0% | $8.41 | 0.0% | COM | 320517105 |
| FMC | F M C CORP | 37,994 | $2,172 | 0.0% | $47.06 | -5.8% | COM NEW | 302491303 |
| KSS | KOHLS CORP | 35,315 | $2,154 | 0.0% | $49.51 | +14.3% | COM | 500255104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 31,036 | $2,149 | 0.0% | $63.68 | +6.9% | ORD | M22465104 |
| EWBC | EAST WEST BANCORP INC | 63,119 | $2,146 | 0.0% | $26.68 | +0.3% | COM | 27579R104 |
| BHP | BHP BILLITON LTD | 36,348 | $2,140 | 0.0% | $58.88 | — | SPONSORED ADR | 088606108 |
| — | CUBIST PHARMACEUTICALS INC | 1,981,000 | $2,138 | 0.0% | $1.08 | — | SR CV NT1.125%18 | 229678AF4 |
| — | ISHARES | 139,909 | $2,137 | 0.0% | $14.83 | — | MSCI TAIWAN ETF | 464286731 |
| — | ENERGEN CORP | 29,538 | $2,134 | 0.0% | $72.52 | — | COM | 29265N108 |
| — | MEADWESTVACO CORP | 51,596 | $2,112 | 0.0% | $40.93 | — | COM | 583334107 |
| GGG | GRACO INC | 28,741 | $2,098 | 0.0% | $21.05 | +2.9% | COM | 384109104 |
| — | ALTERA CORP | 58,195 | $2,083 | 0.0% | $37.16 | — | COM | 021441100 |
| — | SKECHERS U S A INC | 38,800 | $2,068 | 0.0% | $53.30 | — | CL A | 830566105 |
| — | SANTANDER CONSUMER USA HDG INC | 115,600 | $2,059 | 0.0% | $17.81 | — | COM | 80283M101 |
| LQD | ISHARES TR | 17,322 | $2,048 | 0.0% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| TDC | TERADATA CORP DEL | 48,646 | $2,039 | 0.0% | $46.35 | -7.2% | COM | 88076W103 |
| — | OMNICARE INC | 32,741 | $2,039 | 0.0% | $55.80 | — | COM | 681904108 |
| — | SHAW COMMUNICATIONS INC | 83,003 | $2,031 | 0.0% | $25.65 | — | CL B CONV | 82028K200 |
| PB | PROSPERITY BANCSHARES INC | 35,488 | $2,029 | 0.0% | $44.21 | -1.0% | COM | 743606105 |
| — | LIBERTY PPTY TR | 60,948 | $2,028 | 0.0% | $35.47 | — | SH BEN INT | 531172104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,839,000 | $2,024 | 0.0% | $1.10 | — | SR CV NT 0.75%19 | 87157BAA1 |
| — | SEARS HLDGS CORP | 80,147 | $2,022 | 0.0% | $41.12 | — | COM | 812350106 |
| — | DEAN FOODS CO NEW | 152,044 | $2,014 | 0.0% | $15.17 | — | COM NEW | 242370203 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,211 | $2,013 | 0.0% | $38.25 | — | COM | 024835100 |
| — | HILL ROM HLDGS INC | 48,485 | $2,009 | 0.0% | $41.47 | — | COM | 431475102 |
| LECO | LINCOLN ELEC HLDGS INC | 28,885 | $1,997 | 0.0% | $69.60 | 0.0% | COM | 533900106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 76,600 | $1,993 | 0.0% | $24.97 | — | UNIT LTD PARTN | 01881G106 |
| — | PRIMERO MNG CORP | 408,700 | $1,982 | 0.0% | $6.97 | — | COM | 74164W106 |
| — | TORCHMARK CORP | 37,600 | $1,970 | 0.0% | $52.39 | — | COM | 891027104 |
| — | CLECO CORP NEW | 40,746 | $1,962 | 0.0% | $57.26 | — | COM | 12561W105 |
| REG | REGENCY CTRS CORP | 36,311 | $1,954 | 0.0% | $34.01 | +7.1% | COM | 758849103 |
| SON | SONOCO PRODS CO | 49,678 | $1,952 | 0.0% | $28.73 | -2.7% | COM | 835495102 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 2,099,000 | $1,943 | 0.0% | $0.94 | — | SR GLBL REGS 18 | G8273WAA3 |
| FAF | FIRST AMERN FINL CORP | 71,496 | $1,939 | 0.0% | $16.62 | +15.8% | COM | 31847R102 |
| — | SANDERSON FARMS INC | 21,980 | $1,933 | 0.0% | $79.73 | — | COM | 800013104 |
| AAXJ | ISHARES | 31,430 | $1,927 | 0.0% | $59.79 | — | MSCI AC ASIA ETF | 464288182 |
| GME | GAMESTOP CORP NEW | 46,762 | $1,926 | 0.0% | $6.67 | +17.1% | CL A | 36467W109 |
| MAT | MATTEL INC | 62,700 | $1,921 | 0.0% | $44.15 | -19.9% | COM | 577081102 |
| — | ICONIX BRAND GROUP INC | 51,900 | $1,917 | 0.0% | $36.94 | — | COM | 451055107 |
| MTX | MINERALS TECHNOLOGIES INC | 30,930 | $1,909 | 0.0% | $59.59 | -0.1% | COM | 603158106 |
| — | ARRAY BIOPHARMA INC | 2,151,000 | $1,904 | 0.0% | $1.12 | — | SR CONV NT 3%20 | 04269XAA3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,127 | $1,886 | 0.0% | $62.85 | +4.6% | COM | 09061G101 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 45,533 | $1,885 | 0.0% | $43.43 | — | SHS | G96666105 |
| RIO | RIO TINTO PLC | 38,211 | $1,879 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | ASCENA RETAIL GROUP INC | 140,932 | $1,874 | 0.0% | $15.74 | — | COM | 04351G101 |
| DDD | 3-D SYS CORP DEL | 40,329 | $1,870 | 0.0% | $51.91 | +0.5% | COM NEW | 88554D205 |
| ALB | ALBEMARLE CORP | 31,710 | $1,867 | 0.0% | $52.50 | +4.6% | COM | 012653101 |
| — | SANDSTORM GOLD LTD | 433,438 | $1,864 | 0.0% | $6.49 | — | COM NEW | 80013R206 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,808 | $1,858 | 0.0% | $16.12 | +87.4% | COM | 72147K108 |
| — | COMPUTER SCIENCES CORP | 30,252 | $1,849 | 0.0% | — | — | COM | 205363104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 83,819 | $1,849 | 0.0% | $23.79 | +7.3% | COM | 42330P107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,105 | $1,846 | 0.0% | $13.96 | +35.2% | COM | 595017104 |
| — | CHIQUITA BRANDS INTL INC | 128,266 | $1,821 | 0.0% | $14.20 | — | COM | 170032809 |
| — | PLANTRONICS INC NEW | 38,105 | $1,821 | 0.0% | $47.92 | — | COM | 727493108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 36,900 | $1,821 | 0.0% | $37.87 | +21.2% | COM | 33616C100 |
| NFG | NATIONAL FUEL GAS CO N J | 25,920 | $1,814 | 0.0% | $67.75 | +8.1% | COM | 636180101 |
| — | CHESAPEAKE ENERGY CORP | 1,900,000 | $1,813 | 0.0% | $0.91 | — | SR NT CV 2.25%38 | 165167CB1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,201 | $1,808 | 0.0% | $32.52 | +4.3% | SHS | G0692U109 |
| — | NOBLE CORP PLC | 81,188 | $1,804 | 0.0% | $36.67 | — | SHS USD | G65431101 |
| MCHI | ISHARES TR | 38,071 | $1,804 | 0.0% | $44.98 | — | CHINA ETF | 46429B671 |
| — | FIRSTMERIT CORP | 102,345 | $1,801 | 0.0% | $19.75 | — | COM | 337915102 |
| — | SENOMYX INC | 218,641 | $1,793 | 0.0% | $9.71 | — | COM | 81724Q107 |
| NEU | NEWMARKET CORP | 4,693 | $1,788 | 0.0% | $252.89 | +26.9% | COM | 651587107 |
| — | PEOPLES UNITED FINANCIAL INC | 123,387 | $1,785 | 0.0% | $14.38 | — | COM | 712704105 |
| CAKE | CHEESECAKE FACTORY INC | 39,152 | $1,781 | 0.0% | $35.64 | 0.0% | COM | 163072101 |
| — | NUANCE COMMUNICATIONS INC | 115,000 | $1,773 | 0.0% | — | — | Put | 67020Y100 |
| TTC | TORO CO | 29,900 | $1,771 | 0.0% | $27.16 | +12.2% | COM | 891092108 |
| MHK | MOHAWK INDS INC | 13,136 | $1,771 | 0.0% | $131.53 | +4.5% | COM | 608190104 |
| MTUS | TIMKENSTEEL CORP | 37,906 | $1,762 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| CLH | CLEAN HARBORS INC | 32,547 | $1,755 | 0.0% | $59.46 | -1.1% | COM | 184496107 |
| — | MAXIM INTEGRATED PRODS INC | 57,896 | $1,750 | 0.0% | $30.23 | — | COM | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 27,959 | $1,719 | 0.0% | $10.02 | +5.8% | COM | 892356106 |
| — | FLIR SYS INC | 54,339 | $1,703 | 0.0% | $30.13 | — | COM | 302445101 |
| CINF | CINCINNATI FINL CORP | 36,023 | $1,695 | 0.0% | $33.08 | +4.3% | COM | 172062101 |
| WWD | WOODWARD INC | 35,558 | $1,693 | 0.0% | $42.10 | +11.2% | COM | 980745103 |
| DLX | DELUXE CORP | 30,609 | $1,688 | 0.0% | $35.33 | +6.0% | COM | 248019101 |
| AMCX | AMC NETWORKS INC | 28,750 | $1,680 | 0.0% | $63.97 | -3.6% | CL A | 00164V103 |
| XME | SPDR SERIES TRUST | 45,335 | $1,668 | 0.0% | $42.24 | — | S&P METALS MNG | 78464A755 |
| — | TOTAL SYS SVCS INC | 53,803 | $1,666 | 0.0% | $29.42 | — | COM | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 39,169 | $1,662 | 0.0% | $9.18 | +27.2% | COM | 631103108 |
| — | VERIFONE SYS INC | 47,946 | $1,648 | 0.0% | $36.51 | — | COM | 92342Y109 |
| ALV | AUTOLIV INC | 17,837 | $1,639 | 0.0% | $44.23 | +27.9% | COM | 052800109 |
| — | HEALTHSOUTH CORP | 44,300 | $1,635 | 0.0% | $35.92 | — | COM NEW | 421924309 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 97,300 | $1,632 | 0.0% | $18.38 | 0.0% | COM | 024061103 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,559 | $1,626 | 0.0% | $33.63 | — | COM NEW | 52729N308 |
| VLY | VALLEY NATL BANCORP | 167,458 | $1,623 | 0.0% | $10.04 | -1.9% | COM | 919794107 |
| GATX | GATX CORP | 27,786 | $1,622 | 0.0% | $49.73 | -0.8% | COM | 361448103 |
| — | PHARMERICA CORP | 66,400 | $1,622 | 0.0% | $27.98 | — | COM | 71714F104 |
| UDR | UDR INC | 59,373 | $1,618 | 0.0% | $15.81 | +22.7% | COM | 902653104 |
| — | DST SYS INC DEL | 19,268 | $1,617 | 0.0% | $92.17 | — | COM | 233326107 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,620 | $1,605 | 0.0% | $27.91 | +16.4% | COM | 896239100 |
| WOR | WORTHINGTON INDS INC | 43,081 | $1,603 | 0.0% | $24.53 | +1.4% | COM | 981811102 |
| FHI | FEDERATED INVS INC PA | 54,373 | $1,596 | 0.0% | $17.29 | +4.0% | CL B | 314211103 |
| PHM | PULTE GROUP INC | 90,207 | $1,593 | 0.0% | $16.94 | -3.8% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 26,322 | $1,586 | 0.0% | $46.74 | +23.1% | COM | 929160109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,315 | $1,581 | 0.0% | $26.31 | +0.8% | COM | 025932104 |
| ACH | OWENS & MINOR INC NEW | 48,235 | $1,579 | 0.0% | $28.79 | -0.3% | COM | 690732102 |
| MGM | MGM RESORTS INTERNATIONAL | 69,335 | $1,579 | 0.0% | $15.92 | +47.7% | COM | 552953101 |
| — | HOSPIRA INC | 29,995 | $1,561 | 0.0% | $43.25 | — | COM | 441060100 |
| CAE | CAE INC | 128,298 | $1,556 | 0.0% | $11.53 | +0.0% | COM | 124765108 |
| — | SCANA CORP NEW | 31,245 | $1,550 | 0.0% | $47.96 | — | COM | 80589M102 |
| SMG | SCOTTS MIRACLE GRO CO | 28,151 | $1,548 | 0.0% | $30.47 | +24.9% | CL A | 810186106 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,360,000 | $1,541 | 0.0% | $1.41 | — | SR CONV NT 3%20 | 36191UAB2 |
| — | MEASUREMENT SPECIALTIES INC | 17,873 | $1,530 | 0.0% | $86.08 | — | COM | 583421102 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,800 | $1,528 | 0.0% | $149.29 | — | COM | 90385D107 |
| — | PROSHARES TR II | 50,000 | $1,517 | 0.0% | $30.34 | — | ULT BLOOMB C OIL | 74347W650 |
| — | CA INC | 54,102 | $1,511 | 0.0% | $33.65 | — | COM | 12673P105 |
| MLKN | MILLER HERMAN INC | 50,450 | $1,506 | 0.0% | $23.14 | -1.2% | COM | 600544100 |
| — | SOTHEBYS | 41,861 | $1,495 | 0.0% | $42.26 | — | COM | 835898107 |
| ACGL | ARCH CAP GROUP LTD | 27,197 | $1,488 | 0.0% | $16.96 | +3.4% | ORD | G0450A105 |
| KBR | KBR INC | 78,828 | $1,485 | 0.0% | $22.68 | -19.2% | COM | 48242W106 |
| HXL | HEXCEL CORP NEW | 37,410 | $1,485 | 0.0% | $41.34 | -4.6% | COM | 428291108 |
| PBI | PITNEY BOWES INC | 59,405 | $1,485 | 0.0% | $24.30 | +10.0% | COM | 724479100 |
| NBIS | YANDEX N V | 53,381 | $1,484 | 0.0% | $33.83 | — | SHS CLASS A | N97284108 |
| RRX | REGAL BELOIT CORP | 22,992 | $1,477 | 0.0% | $75.88 | -5.2% | COM | 758750103 |
| IEX | IDEX CORP | 20,300 | $1,469 | 0.0% | $46.35 | +43.4% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 20,981 | $1,466 | 0.0% | $30.81 | +10.2% | COM | 37940X102 |
| — | VECTREN CORP | 36,732 | $1,466 | 0.0% | $42.50 | — | COM | 92240G101 |
| — | SUNPOWER CORP | 991,000 | $1,465 | 0.0% | $1.48 | — | SR CV DEB0.75%18 | 867652AG4 |
| — | DENBURY RES INC | 97,442 | $1,465 | 0.0% | $17.52 | — | COM NEW | 247916208 |
| — | PEPCO HOLDINGS INC | 54,542 | $1,459 | 0.0% | $21.01 | — | COM | 713291102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,846 | $1,445 | 0.0% | $35.35 | +4.7% | COM | 363576109 |
| — | UNIT CORP | 24,536 | $1,439 | 0.0% | $68.84 | — | COM | 909218109 |
| — | TALISMAN ENERGY INC | 166,370 | $1,439 | 0.0% | $11.65 | — | COM | 87425E103 |
| — | PLUM CREEK TIMBER CO INC | 36,804 | $1,436 | 0.0% | $46.10 | — | COM | 729251108 |
| — | TW TELECOM INC | 34,485 | $1,435 | 0.0% | $40.32 | — | COM | 87311L104 |
| UNFI | UNITED NAT FOODS INC | 23,326 | $1,434 | 0.0% | $66.87 | -6.1% | COM | 911163103 |
| CMP | COMPASS MINERALS INTL INC | 16,900 | $1,424 | 0.0% | $62.26 | +1.6% | COM | 20451N101 |
| WAT | WATERS CORP | 14,317 | $1,419 | 0.0% | $98.72 | +4.4% | COM | 941848103 |
| — | INTERNATIONAL RECTIFIER CORP | 35,994 | $1,412 | 0.0% | $27.81 | — | COM | 460254105 |
| BZH | BEAZER HOMES USA INC | 84,093 | $1,411 | 0.0% | $19.58 | -6.2% | COM NEW | 07556Q881 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 33,688 | $1,402 | 0.0% | $27.60 | +22.8% | COM | 11133T103 |
| — | CAPSTEAD MTG CORP | 114,200 | $1,398 | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| — | LEGG MASON INC | 27,164 | $1,389 | 0.0% | $45.83 | — | COM | 524901105 |
| FDS | FACTSET RESH SYS INC | 11,379 | $1,383 | 0.0% | $96.04 | +14.2% | COM | 303075105 |
| SYNA | SYNAPTICS INC | 18,896 | $1,383 | 0.0% | $69.90 | +16.6% | COM | 87157D109 |
| — | WINDSTREAM HLDGS INC | 127,157 | $1,371 | 0.0% | $8.06 | — | COM | 97382A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,076 | $1,365 | 0.0% | $54.32 | +0.3% | COM | 81725T100 |
| TECK | TECK RESOURCES LTD | 72,070 | $1,361 | 0.0% | $25.95 | -12.5% | CL B | 878742204 |
| — | ARGO GROUP INTL HLDGS LTD | 26,150 | $1,316 | 0.0% | $46.34 | — | COM | G0464B107 |
| — | CASH AMER INTL INC | 30,000 | $1,314 | 0.0% | $40.57 | — | COM | 14754D100 |
| VYX | NCR CORP NEW | 39,241 | $1,311 | 0.0% | $19.86 | +2.2% | COM | 62886E108 |
| CBT | CABOT CORP | 25,684 | $1,304 | 0.0% | $44.18 | -5.5% | COM | 127055101 |
| OLN | OLIN CORP | 51,154 | $1,292 | 0.0% | $19.57 | -3.0% | COM PAR $1 | 680665205 |
| GNTX | GENTEX CORP | 47,791 | $1,279 | 0.0% | $14.40 | +1.0% | COM | 371901109 |
| IAG | IAMGOLD CORP | 462,100 | $1,275 | 0.0% | $4.66 | -20.9% | COM | 450913108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 45,852 | $1,272 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ATLAS ENERGY LP | 28,700 | $1,263 | 0.0% | $43.24 | — | COM UNITS LP | 04930A104 |
| BAK | BRASKEM S A | 95,212 | $1,254 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| — | LIBERTY INTERACTIVE CORP | 32,912 | $1,249 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| FSLR | FIRST SOLAR INC | 18,967 | $1,248 | 0.0% | $55.11 | +22.8% | COM | 336433107 |
| — | DENTSPLY INTL INC NEW | 27,331 | $1,247 | 0.0% | $48.49 | — | COM | 249030107 |
| — | U S SILICA HLDGS INC | 19,905 | $1,245 | 0.0% | $56.69 | — | COM | 90346E103 |
| — | MOBILE TELESYSTEMS OJSC | 83,018 | $1,241 | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| — | MARKET VECTORS ETF TR | 57,435 | $1,227 | 0.0% | $24.68 | — | GOLD MINER ETF | 57060U100 |
| — | E TRADE FINANCIAL CORP | 54,246 | $1,226 | 0.0% | $19.88 | — | COM NEW | 269246401 |
| ATO | ATMOS ENERGY CORP | 25,614 | $1,222 | 0.0% | $38.03 | -0.5% | COM | 049560105 |
| — | PRIVATEBANCORP INC | 40,800 | $1,220 | 0.0% | $29.14 | — | COM | 742962103 |
| — | INTREPID POTASH INC | 78,900 | $1,219 | 0.0% | $15.73 | — | COM | 46121Y102 |
| — | ADTRAN INC | 58,983 | $1,211 | 0.0% | $22.28 | — | COM | 00738A106 |
| NWSA | NEWS CORP NEW | 73,949 | $1,209 | 0.0% | $14.10 | +9.6% | CL A | 65249B109 |
| DOX | AMDOCS LTD | 26,292 | $1,207 | 0.0% | $36.40 | +4.7% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 32,590 | $1,196 | 0.0% | $41.10 | -10.6% | COM | 917047102 |
| XLF | SELECT SECTOR SPDR TR | 51,470 | $1,193 | 0.0% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| EWW | ISHARES | 17,288 | $1,189 | 0.0% | $65.31 | — | MSCI MEX CAP ETF | 464286822 |
| ALLE | ALLEGION PUB LTD CO | 24,929 | $1,187 | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | NAVIOS MARITIME HOLDINGS INC | 197,830 | $1,187 | 0.0% | $10.92 | — | COM | Y62196103 |
| — | CORE MARK HOLDING CO INC | 22,300 | $1,183 | 0.0% | $45.62 | — | COM | 218681104 |
| BTE | BAYTEX ENERGY CORP | 31,210 | $1,181 | 0.0% | $34.50 | +8.7% | COM | 07317Q105 |
| — | SOLERA HOLDINGS INC | 20,931 | $1,180 | 0.0% | $67.17 | — | COM | 83421A104 |
| — | IRIDIUM COMMUNICATIONS INC | 3,477 | $1,180 | 0.0% | $330.17 | — | PERP PFD CNV B | 46269C409 |
| VSAT | VIASAT INC | 21,372 | $1,178 | 0.0% | $63.07 | -9.4% | COM | 92552V100 |
| — | TERRAFORM PWR INC | 40,796 | $1,177 | 0.0% | $28.85 | — | CL A COM | 88104R100 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,347 | $1,173 | 0.0% | $23.41 | -16.9% | CL A | 87724P106 |
| EAT | BRINKER INTL INC | 22,998 | $1,168 | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,447 | $1,167 | 0.0% | $73.00 | +6.8% | CL A | 989207105 |
| — | COMPUWARE CORP | 109,362 | $1,160 | 0.0% | $11.08 | — | COM | 205638109 |
| — | ANSYS INC | 15,330 | $1,160 | 0.0% | $80.76 | — | COM | 03662Q105 |
| — | WPX ENERGY INC | 48,007 | $1,155 | 0.0% | $18.04 | — | COM | 98212B103 |
| CNK | CINEMARK HOLDINGS INC | 33,692 | $1,147 | 0.0% | $28.52 | 0.0% | COM | 17243V102 |
| FLEX | FLEXTRONICS INTL LTD | 109,463 | $1,130 | 0.0% | $5.47 | +49.3% | ORD | Y2573F102 |
| CRTO | CRITEO S A | 33,506 | $1,127 | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| — | VCA INC | 28,598 | $1,125 | 0.0% | $36.22 | — | COM | 918194101 |
| — | PHARMACYCLICS INC | 9,579 | $1,125 | 0.0% | $102.04 | — | COM | 716933106 |
| — | STERIS CORP | 20,640 | $1,114 | 0.0% | $53.49 | — | COM | 859152100 |
| SEIC | SEI INVESTMENTS CO | 30,705 | $1,110 | 0.0% | $24.87 | +24.7% | COM | 784117103 |
| BDN | BRANDYWINE RLTY TR | 78,900 | $1,110 | 0.0% | $13.22 | — | SH BEN INT NEW | 105368203 |
| BRO | BROWN & BROWN INC | 34,464 | $1,108 | 0.0% | $13.77 | +3.1% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,448 | $1,089 | 0.0% | $93.14 | +26.3% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 19,635 | $1,088 | 0.0% | $16.91 | +18.7% | COM | 018802108 |
| — | AQUA AMERICA INC | 45,775 | $1,077 | 0.0% | $24.91 | — | COM | 03836W103 |
| — | SHUTTERFLY INC | 22,076 | $1,076 | 0.0% | $48.74 | — | COM | 82568P304 |
| — | ATLAS PIPELINE PARTNERS LP | 29,300 | $1,068 | 0.0% | $33.09 | — | UNIT L P INT | 049392103 |
| OIS | OIL STS INTL INC | 17,200 | $1,065 | 0.0% | $52.37 | +19.8% | COM | 678026105 |
| MHO | M/I HOMES INC | 53,500 | $1,060 | 0.0% | $23.06 | -5.5% | COM | 55305B101 |
| WLY | WILEY JOHN & SONS INC | 18,796 | $1,055 | 0.0% | $40.48 | +5.3% | CL A | 968223206 |
| MDU | MDU RES GROUP INC | 37,866 | $1,053 | 0.0% | $8.26 | +1.5% | COM | 552690109 |
| — | HUDSON CITY BANCORP | 108,027 | $1,050 | 0.0% | $9.83 | — | COM | 443683107 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 30,921 | $1,049 | 0.0% | $33.93 | — | COM SER A | 531465102 |
| — | FIRST NIAGARA FINL GP INC | 125,700 | $1,046 | 0.0% | $9.45 | — | COM | 33582V108 |
| — | PDL BIOPHARMA INC | 1,069,000 | $1,041 | 0.0% | $1.06 | — | SR CONV NT 4%18 | 69329YAF1 |
| LULU | LULULEMON ATHLETICA INC | 24,776 | $1,040 | 0.0% | $70.31 | -42.7% | COM | 550021109 |
| SAN | BANCO SANTANDER SA | 108,123 | $1,027 | 0.0% | $9.59 | — | ADR | 05964H105 |
| — | SEQUANS COMMUNICATIONS S A | 516,054 | $1,022 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| KMT | KENNAMETAL INC | 24,582 | $1,015 | 0.0% | $33.71 | -4.4% | COM | 489170100 |
| — | VERSO PAPER CORP | 317,305 | $1,015 | 0.0% | $2.84 | — | COM | 92531L108 |
| — | AIRGAS INC | 9,168 | $1,014 | 0.0% | — | — | COM | 009363102 |
| WDAY | WORKDAY INC | 12,290 | $1,014 | 0.0% | $84.37 | +1.2% | CL A | 98138H101 |
| RMD | RESMED INC | 20,500 | $1,010 | 0.0% | $40.17 | +9.6% | COM | 761152107 |
| FXI | ISHARES TR | 26,302 | $1,007 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| LEG | LEGGETT & PLATT INC | 28,705 | $1,002 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| VET | VERMILION ENERGY INC | 16,211 | $985 | 0.0% | $62.97 | +1.6% | COM | 923725105 |
| — | CHESAPEAKE ENERGY CORP | 972,000 | $985 | 0.0% | $1.06 | — | NT CONV 2.75%35 | 165167BW6 |
| — | IBERIABANK CORP | 15,700 | $981 | 0.0% | $68.58 | — | COM | 450828108 |
| — | CORNERSTONE ONDEMAND INC | 28,400 | $977 | 0.0% | $42.27 | — | COM | 21925Y103 |
| FOSL | FOSSIL GROUP INC | 10,402 | $977 | 0.0% | $102.21 | -1.4% | COM | 34988V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,300 | $967 | 0.0% | $41.03 | — | COM | 36467J108 |
| — | HARMAN INTL INDS INC | 9,821 | $963 | 0.0% | $66.16 | — | COM | 413086109 |
| — | CHIMERA INVT CORP | 316,500 | $962 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | CHINA PETE & CHEM CORP | 11,005 | $961 | 0.0% | $79.35 | — | SPON ADR H SHS | 16941R108 |
| SAIA | SAIA INC | 19,400 | $961 | 0.0% | $42.69 | +11.4% | COM | 78709Y105 |
| NVRI | HARSCO CORP | 44,795 | $959 | 0.0% | $24.77 | 0.0% | COM | 415864107 |
| HYG | ISHARES | 10,401 | $956 | 0.0% | $95.16 | — | IBOXX HI YD ETF | 464288513 |
| — | ELECTRONICS FOR IMAGING INC | 21,648 | $956 | 0.0% | $44.16 | — | COM | 286082102 |
| — | IAC INTERACTIVECORP | 14,378 | $947 | 0.0% | $69.22 | — | COM PAR $.001 | 44919P508 |
| BOH | BANK HAWAII CORP | 16,623 | $944 | 0.0% | $37.83 | +2.2% | COM | 062540109 |
| — | AKORN INC | 25,947 | $941 | 0.0% | $19.76 | — | COM | 009728106 |
| — | MENTOR GRAPHICS CORP | 45,747 | $938 | 0.0% | $21.77 | — | COM | 587200106 |
| NOW | SERVICENOW INC | 15,656 | $920 | 0.0% | $10.81 | +9.1% | COM | 81762P102 |
| — | COLONY FINL INC | 40,950 | $916 | 0.0% | $22.76 | — | COM | 19624R106 |
| OGE | OGE ENERGY CORP | 24,324 | $903 | 0.0% | $35.48 | +3.7% | COM | 670837103 |
| — | VISTAPRINT N V | 16,483 | $903 | 0.0% | $45.13 | — | SHS | N93540107 |
| — | WGL HLDGS INC | 21,240 | $895 | 0.0% | $43.08 | — | COM | 92924F106 |
| — | NATIONAL BK GREECE S A | 297,042 | $894 | 0.0% | $3.78 | — | SPN ADR REP 1 SH | 633643705 |
| — | DREW INDS INC | 21,190 | $894 | 0.0% | $50.00 | — | COM NEW | 26168L205 |
| — | QUIKSILVER INC | 514,500 | $885 | 0.0% | $7.56 | — | COM | 74838C106 |
| — | DONNELLEY R R & SONS CO | 53,536 | $881 | 0.0% | $16.67 | — | COM | 257867101 |
| — | CORE LABORATORIES N V | 6,007 | $879 | 0.0% | — | — | COM | N22717107 |
| XPO | XPO LOGISTICS INC | 23,100 | $870 | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| — | CREE INC | 20,925 | $857 | 0.0% | $62.53 | — | COM | 225447101 |
| — | WESCO AIRCRAFT HLDGS INC | 49,075 | $854 | 0.0% | $20.76 | — | COM | 950814103 |
| — | CUBIST PHARMACEUTICALS INC | 12,867 | $854 | 0.0% | $68.90 | — | COM | 229678107 |
| SGI | TEMPUR SEALY INTL INC | 15,200 | $854 | 0.0% | $12.83 | +14.1% | COM | 88023U101 |
| SLGN | SILGAN HOLDINGS INC | 18,136 | $852 | 0.0% | $24.81 | +0.6% | COM | 827048109 |
| — | ENERPLUS CORP | 44,834 | $850 | 0.0% | $20.60 | — | COM | 292766102 |
| — | OCWEN FINL CORP | 32,300 | $846 | 0.0% | $52.93 | — | COM NEW | 675746309 |
| FICO | FAIR ISAAC CORP | 15,250 | $840 | 0.0% | $56.98 | +3.3% | COM | 303250104 |
| — | CORNERSTONE ONDEMAND INC | 847,000 | $839 | 0.0% | $0.99 | — | SR CONV NT1.5%18 | 21925YAB9 |
| — | JANUS CAP GROUP INC | 57,375 | $834 | 0.0% | $12.48 | — | COM | 47102X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $828 | 0.0% | $175064.27 | +14.1% | CL A | 084670108 |
| IYW | ISHARES TR | 8,176 | $824 | 0.0% | $95.92 | — | U.S. TECH ETF | 464287721 |
| — | SPECTRANETICS CORP | 734,000 | $824 | 0.0% | $1.04 | — | FR 2.625%060134 | 84760CAA5 |
| LPG | DORIAN LPG LTD | 45,899 | $818 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| — | PENN VA CORP | 64,300 | $817 | 0.0% | $14.70 | — | COM | 707882106 |
| — | HARBINGER GROUP INC | 62,000 | $813 | 0.0% | $12.23 | — | COM | 41146A106 |
| MAA | MID-AMER APT CMNTYS INC | 12,336 | $810 | 0.0% | $46.21 | +3.3% | COM | 59522J103 |
| MTG | MGIC INVT CORP WIS | 103,042 | $805 | 0.0% | $8.28 | -1.1% | COM | 552848103 |
| — | INTEROIL CORP | 14,725 | $799 | 0.0% | — | — | COM | 460951106 |
| VC | VISTEON CORP | 8,200 | $797 | 0.0% | $51.47 | +12.1% | COM NEW | 92839U206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,700 | $788 | 0.0% | $25.11 | +18.0% | COM | 754730109 |
| TXNM | PNM RES INC | 31,046 | $773 | 0.0% | $27.69 | -4.2% | COM | 69349H107 |
| VMI | VALMONT INDS INC | 5,724 | $772 | 0.0% | $153.91 | -6.7% | COM | 920253101 |
| — | VERINT SYS INC | 13,800 | $767 | 0.0% | $51.88 | — | COM | 92343X100 |
| — | KKR & CO L P DEL | 34,385 | $767 | 0.0% | $23.62 | — | COM UNITS | 48248M102 |
| TER | TERADYNE INC | 39,487 | $766 | 0.0% | $17.15 | +5.9% | COM | 880770102 |
| — | IGATE CORP | 20,800 | $764 | 0.0% | $36.42 | — | COM | 45169U105 |
| — | CST BRANDS INC | 21,231 | $763 | 0.0% | $34.52 | — | COM | 12646R105 |
| WABC | WESTAMERICA BANCORPORATION | 16,241 | $756 | 0.0% | $35.20 | -3.4% | COM | 957090103 |
| MEOH | METHANEX CORP | 11,200 | $748 | 0.0% | $60.72 | +9.0% | COM | 59151K108 |
| TRMK | TRUSTMARK CORP | 32,397 | $746 | 0.0% | $16.48 | +0.4% | COM | 898402102 |
| TDS | TELEPHONE & DATA SYS INC | 31,099 | $745 | 0.0% | $26.51 | -4.3% | COM NEW | 879433829 |
| — | SUNEDISON INC | 39,200 | $740 | 0.0% | $15.00 | — | COM | 86732Y109 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 7,300 | $736 | 0.0% | $121.64 | — | REG SHS | L0175J104 |
| MSM | MSC INDL DIRECT INC | 8,607 | $736 | 0.0% | $84.40 | +5.6% | CL A | 553530106 |
| AEIS | ADVANCED ENERGY INDS | 39,000 | $733 | 0.0% | $20.05 | -9.9% | COM | 007973100 |
| — | STONE ENERGY CORP | 23,100 | $724 | 0.0% | $40.57 | — | COM | 861642106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,049 | $722 | 0.0% | $8.03 | +52.7% | COM | 388689101 |
| CIEN | CIENA CORP | 43,128 | $721 | 0.0% | $19.60 | 0.0% | COM NEW | 171779309 |
| DNOW | NOW INC | 23,590 | $718 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| BIO | BIO RAD LABS INC | 6,312 | $716 | 0.0% | $122.10 | -3.0% | CL A | 090572207 |
| — | SUSQUEHANNA BANCSHARES INC PA | 71,600 | $716 | 0.0% | $11.30 | — | COM | 869099101 |
| — | SOLARCITY CORP | 11,972 | $714 | 0.0% | $59.64 | — | COM | 83416T100 |
| — | PEABODY ENERGY CORP | 56,060 | $694 | 0.0% | — | — | COM | 704549104 |
| HWC | HANCOCK HLDG CO | 21,394 | $686 | 0.0% | $34.52 | -3.3% | COM | 410120109 |
| LSTR | LANDSTAR SYS INC | 9,506 | $686 | 0.0% | $64.01 | — | COM | 515098101 |
| — | KATE SPADE & CO | 26,097 | $684 | 0.0% | $35.91 | — | COM | 485865109 |
| HNI | HNI CORP | 18,806 | $677 | 0.0% | $37.58 | 0.0% | COM | 404251100 |
| WTFC | WINTRUST FINL CORP | 14,970 | $669 | 0.0% | $45.34 | +2.2% | COM | 97650W108 |
| — | DIAMOND OFFSHORE DRILLING INC | 19,435 | $666 | 0.0% | $62.32 | — | COM | 25271C102 |
| — | RESTORATION HARDWARE HLDGS INC | 8,357 | $665 | 0.0% | $71.21 | — | COM | 761283100 |
| — | RENTECH INC | 387,279 | $662 | 0.0% | $2.59 | — | COM | 760112102 |
| — | CONVERGYS CORP | 37,114 | $661 | 0.0% | $17.81 | — | COM | 212485106 |
| MWA | MUELLER WTR PRODS INC | 79,400 | $657 | 0.0% | $5.77 | +26.3% | COM SER A | 624758108 |
| — | BERRY PLASTICS GROUP INC | 25,997 | $656 | 0.0% | $20.33 | — | COM | 08579W103 |
| — | ANN INC | 15,813 | $650 | 0.0% | $41.12 | — | COM | 035623107 |
| TAC | TRANSALTA CORP | 61,455 | $646 | 0.0% | $13.64 | -16.2% | COM | 89346D107 |
| NDSN | NORDSON CORP | 8,487 | $646 | 0.0% | $65.23 | +6.2% | COM | 655663102 |
| ITRI | ITRON INC | 16,300 | $641 | 0.0% | $42.04 | -4.7% | COM | 465741106 |
| TFX | TELEFLEX INC | 6,070 | $638 | 0.0% | $95.27 | +4.4% | COM | 879369106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,622 | $635 | 0.0% | $31.91 | +4.8% | COM | 74112D101 |
| PMT | PENNYMAC MTG INVT TR | 29,166 | $625 | 0.0% | $23.09 | — | COM | 70931T103 |
| — | CAVIUM INC | 12,500 | $622 | 0.0% | — | — | COM | 14964U108 |
| EVTC | EVERTEC INC | 27,718 | $619 | 0.0% | $21.83 | -6.8% | COM | 30040P103 |
| — | THORATEC CORP | 23,097 | $617 | 0.0% | $26.71 | — | COM NEW | 885175307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,600 | $617 | 0.0% | $47.64 | +28.4% | CL A | 942749102 |
| RYN | RAYONIER INC | 19,641 | $612 | 0.0% | $53.95 | — | COM | 754907103 |
| — | DEMANDWARE INC | 12,000 | $611 | 0.0% | $69.33 | — | COM | 24802Y105 |
| — | TRIUMPH GROUP INC NEW | 9,362 | $609 | 0.0% | $65.05 | — | COM | 896818101 |
| — | TWO HBRS INVT CORP | 62,500 | $604 | 0.0% | $10.09 | — | COM | 90187B101 |
| — | SPIRIT AIRLS INC | 8,720 | $603 | 0.0% | $59.40 | — | COM | 848577102 |
| KBH | KB HOME | 40,211 | $601 | 0.0% | $14.73 | +2.5% | COM | 48666K109 |
| — | CONVERSANT INC | 17,475 | $599 | 0.0% | $34.28 | — | COM | 21249J105 |
| — | NUANCE COMMUNICATIONS INC | 38,302 | $591 | 0.0% | — | — | COM | 67020Y100 |
| — | ATLAS RESOURCE PARTNERS LP | 30,000 | $584 | 0.0% | $20.27 | — | COM UNT LTD PR | 04941A101 |
| AYI | ACUITY BRANDS INC | 4,925 | $580 | 0.0% | $122.39 | -7.2% | COM | 00508Y102 |
| — | CIRCOR INTL INC | 8,572 | $577 | 0.0% | $74.23 | — | COM | 17273K109 |
| LTC | LTC PPTYS INC | 15,333 | $565 | 0.0% | $38.74 | — | COM | 502175102 |
| — | DOMINION DIAMOND CORP | 39,300 | $560 | 0.0% | $14.25 | — | COM | 257287102 |
| — | TIBCO SOFTWARE INC | 23,674 | $559 | 0.0% | $20.51 | — | COM | 88632Q103 |
| WLK | WESTLAKE CHEM CORP | 6,421 | $556 | 0.0% | $61.91 | +23.9% | COM | 960413102 |
| — | WEINGARTEN RLTY INVS | 17,492 | $551 | 0.0% | $29.34 | — | SH BEN INT | 948741103 |
| — | LYON WILLIAM HOMES | 24,900 | $550 | 0.0% | $25.42 | — | CL A NEW | 552074700 |
| WPC | W P CAREY INC | 8,600 | $548 | 0.0% | $64.44 | — | COM | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 21,905 | $547 | 0.0% | $5.24 | +3.9% | COM | 45841N107 |
| — | LINN ENERGY LLC | 18,100 | $546 | 0.0% | $28.88 | — | UNIT LTD LIAB | 536020100 |
| GVA | GRANITE CONSTR INC | 16,953 | $539 | 0.0% | $35.85 | -3.7% | COM | 387328107 |
| ATR | APTARGROUP INC | 8,818 | $535 | 0.0% | $56.39 | -4.0% | COM | 038336103 |
| NICE | NICE SYS LTD | 13,100 | $534 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | INTREXON CORP | 28,628 | $532 | 0.0% | $25.03 | — | COM | 46122T102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,784 | $531 | 0.0% | $13.82 | — | NY REGISTRY SH | 03938L104 |
| SSTK | SHUTTERSTOCK INC | 7,400 | $528 | 0.0% | $67.29 | +12.9% | COM | 825690100 |
| — | ARUBA NETWORKS INC | 24,200 | $522 | 0.0% | $18.75 | — | COM | 043176106 |
| — | TURQUOISE HILL RES LTD | 138,807 | $519 | 0.0% | $4.19 | — | COM | 900435108 |
| CRI | CARTER INC | 6,700 | $519 | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| — | NETSUITE INC | 5,800 | $519 | 0.0% | $105.93 | — | COM | 64118Q107 |
| MCY | MERCURY GENL CORP NEW | 10,596 | $517 | 0.0% | $46.98 | +5.1% | COM | 589400100 |
| — | SPLUNK INC | 9,300 | $515 | 0.0% | $60.04 | — | COM | 848637104 |
| — | CRANE CO | 8,094 | $512 | 0.0% | $74.25 | — | COM | 224399105 |
| — | AIR METHODS CORP | 9,200 | $511 | 0.0% | $53.09 | — | COM PAR $.06 | 009128307 |
| — | ARM HLDGS PLC | 11,499 | $502 | 0.0% | $43.66 | — | SPONSORED ADR | 042068106 |
| — | TESARO INC | 481,000 | $502 | 0.0% | $1.04 | — | SR CONV NT 3%21 | 881569AA5 |
| CBOE | CBOE HLDGS INC | 9,387 | $502 | 0.0% | $41.68 | +5.7% | COM | 12503M108 |
| GEF | GREIF INC | 11,386 | $499 | 0.0% | $34.14 | -4.4% | CL A | 397624107 |
| — | STERLITE INDS INDIA LTD | 500,000 | $497 | 0.0% | $1.00 | — | SR CONV NT 4%14 | 859737AB4 |
| BMI | BADGER METER INC | 9,771 | $493 | 0.0% | $20.48 | +12.0% | COM | 056525108 |
| — | WASHINGTON PRIME GROUP INC | 28,016 | $490 | 0.0% | $18.73 | — | COM | 939647103 |
| — | ALCOA INC | 9,648 | $482 | 0.0% | $49.96 | — | DEP SHS 1/10TH | 013817309 |
| — | LORAL SPACE & COMMUNICATNS INC | 6,700 | $481 | 0.0% | $70.75 | — | COM | 543881106 |
| — | UNIVERSAL AMERN CORP NEW | 59,846 | $481 | 0.0% | $7.38 | — | COM | 91338E101 |
| — | APARTMENT INVT & MGMT CO | 15,038 | $479 | 0.0% | $28.04 | — | CL A | 03748R101 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 210,917 | $475 | 0.0% | $2.25 | — | CL A NEW | G20045202 |
| CNA | CNA FINL CORP | 12,414 | $472 | 0.0% | $13.70 | +22.7% | COM | 126117100 |
| — | AVG TECHNOLOGIES N V | 28,400 | $471 | 0.0% | $20.14 | — | SHS | N07831105 |
| — | PENN WEST PETE LTD NEW | 69,440 | $469 | 0.0% | $10.87 | — | COM | 707887105 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 20,260 | $464 | 0.0% | $24.58 | — | COM | 025676206 |
| — | BARRACUDA NETWORKS INC | 18,100 | $464 | 0.0% | $28.65 | — | COM | 068323104 |
| IOO | ISHARES TR | 5,951 | $461 | 0.0% | $77.47 | — | GLOBAL 100 ETF | 464287572 |
| — | CAESARS ENTMT CORP | 36,400 | $458 | 0.0% | $18.81 | — | COM | 127686103 |
| — | INFOBLOX INC | 31,000 | $457 | 0.0% | $16.19 | — | COM | 45672H104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,842 | $456 | 0.0% | $82.82 | +85.6% | SHS USD | G50871105 |
| BJRI | BJS RESTAURANTS INC | 12,600 | $453 | 0.0% | $32.69 | +5.2% | COM | 09180C106 |
| — | FXCM INC | 436,000 | $453 | 0.0% | $1.04 | — | SR CV NT 2.25%18 | 302693AB2 |
| CSGP | COSTAR GROUP INC | 2,900 | $451 | 0.0% | $15.89 | -6.2% | COM | 22160N109 |
| DY | DYCOM INDS INC | 14,670 | $451 | 0.0% | $31.15 | -2.2% | COM | 267475101 |
| — | FLUIDIGM CORP DEL | 502,000 | $447 | 0.0% | $1.14 | — | SR CV NT 2.75%34 | 34385PAA6 |
| BIGGQ | BIG LOTS INC | 10,382 | $447 | 0.0% | $30.59 | +12.4% | COM | 089302103 |
| KN | KNOWLES CORP | 16,763 | $444 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | DDR CORP | 26,380 | $441 | 0.0% | $15.37 | — | COM | 23317H102 |
| PZZA | PAPA JOHNS INTL INC | 11,000 | $440 | 0.0% | $35.32 | -7.5% | COM | 698813102 |
| — | ROWAN COMPANIES PLC | 17,158 | $434 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| — | WNS HOLDINGS LTD | 19,300 | $434 | 0.0% | $20.93 | — | SPON ADR | 92932M101 |
| AR | ANTERO RES CORP | 7,894 | $433 | 0.0% | $57.58 | +0.9% | COM | 03674X106 |
| — | LIFE TIME FITNESS INC | 8,567 | $432 | 0.0% | $48.79 | — | COM | 53217R207 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,600 | $431 | 0.0% | $29.86 | — | COM | 681936100 |
| — | ISRAEL CHEMICALS LTD | 58,924 | $426 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | SENIOR HSG PPTYS TR | 20,200 | $423 | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| PRKS | SEAWORLD ENTMT INC | 21,700 | $417 | 0.0% | $26.95 | -11.5% | COM | 81282V100 |
| KRC | KILROY RLTY CORP | 6,900 | $410 | 0.0% | — | — | COM | 49427F108 |
| — | HUBBELL INC | 3,363 | $405 | 0.0% | $120.43 | — | CL B | 443510201 |
| — | HOLOGIC INC | 371,000 | $402 | 0.0% | $1.09 | — | SR STEP CV NT 43 | 436440AG6 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,500 | $398 | 0.0% | $31.81 | — | COM | 637417106 |
| IDA | IDACORP INC | 7,409 | $397 | 0.0% | $48.08 | +14.5% | COM | 451107106 |
| — | SWIFT TRANSN CO | 18,770 | $394 | 0.0% | $25.25 | — | CL A | 87074U101 |
| XHB | SPDR SERIES TRUST | 13,200 | $391 | 0.0% | $30.68 | — | S&P HOMEBUILD | 78464A888 |
| FELE | FRANKLIN ELEC INC | 11,200 | $389 | 0.0% | $29.60 | +12.7% | COM | 353514102 |
| — | MEREDITH CORP | 9,019 | $386 | 0.0% | $48.12 | — | COM | 589433101 |
| LII | LENNOX INTL INC | 5,022 | $386 | 0.0% | $75.54 | -2.5% | COM | 526107107 |
| DAR | DARLING INGREDIENTS INC | 20,700 | $380 | 0.0% | $18.67 | +3.6% | COM | 237266101 |
| LDOS | LEIDOS HLDGS INC | 11,035 | $379 | 0.0% | $21.28 | +2.3% | COM | 525327102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,283 | $374 | 0.0% | $51.76 | -12.9% | COM | 144285103 |
| — | LEXMARK INTL NEW | 8,714 | $370 | 0.0% | $45.23 | — | CL A | 529771107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,076 | $365 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | HEALTHWAYS INC | 22,748 | $364 | 0.0% | $15.59 | — | COM | 422245100 |
| — | PENGROWTH ENERGY CORP | 70,177 | $364 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | EXELIXIS INC | 633,000 | $362 | 0.0% | $0.57 | — | SR SB CONV NT 19 | 30161QAC8 |
| — | BIOMED REALTY TRUST INC | 17,900 | $362 | 0.0% | $21.32 | — | COM | 09063H107 |
| ROL | ROLLINS INC | 12,354 | $362 | 0.0% | $7.45 | +0.9% | COM | 775711104 |
| — | BANCORPSOUTH INC | 17,940 | $361 | 0.0% | $24.58 | — | COM | 059692103 |
| MXL | MAXLINEAR INC | 52,494 | $361 | 0.0% | $9.33 | -3.5% | CL A | 57776J100 |
| — | PANDORA MEDIA INC | 14,888 | $360 | 0.0% | $25.14 | — | COM | 698354107 |
| — | DOMTAR CORP | 10,128 | $356 | 0.0% | $43.41 | — | COM NEW | 257559203 |
| — | CARRIZO OIL & GAS INC | 6,600 | $355 | 0.0% | $69.24 | — | COM | 144577103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,300 | $353 | 0.0% | $52.41 | -1.0% | COM | 04247X102 |
| EME | EMCOR GROUP INC | 8,790 | $351 | 0.0% | $40.88 | -0.1% | COM | 29084Q100 |
| — | NEWCASTLE INVT CORP NEW | 27,666 | $351 | 0.0% | $12.69 | — | COM NEW | 65105M504 |
| — | SPIRIT RLTY CAP INC NEW | 31,800 | $349 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | DYNAVAX TECHNOLOGIES CORP | 242,281 | $346 | 0.0% | $1.53 | — | COM | 268158102 |
| AZN | ASTRAZENECA PLC | 4,736 | $339 | 0.0% | $70.03 | — | SPONSORED ADR | 046353108 |
| — | CIVITAS SOLUTIONS INC | 21,531 | $337 | 0.0% | $15.65 | — | COM | 17887R102 |
| STN | STANTEC INC | 5,100 | $333 | 0.0% | $63.46 | — | COM | 85472N109 |
| EC | ECOPETROL S A | 10,556 | $330 | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | BLUE NILE INC | 11,500 | $328 | 0.0% | $28.52 | — | COM | 09578R103 |
| HIW | HIGHWOODS PPTYS INC | 8,400 | $327 | 0.0% | $35.33 | — | COM | 431284108 |
| CGNX | COGNEX CORP | 8,100 | $326 | 0.0% | $16.23 | +17.0% | COM | 192422103 |
| — | ALLIANT TECHSYSTEMS INC | 2,538 | $324 | 0.0% | $133.39 | — | COM | 018804104 |
| — | GW PHARMACEUTICALS PLC | 4,000 | $323 | 0.0% | $80.75 | — | ADS | 36197T103 |
| — | MEDICINES CO | 14,400 | $321 | 0.0% | $29.04 | — | COM | 584688105 |
| — | ZILLOW INC | 2,672 | $310 | 0.0% | $116.02 | — | CL A | 98954A107 |
| — | HOME PROPERTIES INC | 5,300 | $309 | 0.0% | $57.75 | — | COM | 437306103 |
| — | THL CR INC | 23,800 | $307 | 0.0% | $13.99 | — | COM | 872438106 |
| — | BEMIS INC | 8,021 | $305 | 0.0% | $40.94 | — | COM | 081437105 |
| — | MARKET VECTORS ETF TR | 9,000 | $303 | 0.0% | $42.22 | — | JR GOLD MINERS E | 57061R544 |
| RLJ | RLJ LODGING TR | 10,600 | $302 | 0.0% | — | — | COM | 74965L101 |
| LADR | LADDER CAP CORP | 16,000 | $302 | 0.0% | $18.88 | — | CL A | 505743104 |
| — | FLAMEL TECHNOLOGIES SA | 21,056 | $301 | 0.0% | $14.98 | — | SPONSORED ADR | 338488109 |
| — | MARKET VECTORS ETF TR | 12,000 | $300 | 0.0% | $25.17 | — | INDONESIA ETF | 57060U753 |
| EPR | EPR PPTYS | 5,900 | $299 | 0.0% | $48.74 | — | COM SH BEN INT | 26884U109 |
| OGS | ONE GAS INC | 8,714 | $298 | 0.0% | $34.91 | +4.8% | COM | 68235P108 |
| — | SPDR SERIES TRUST | 4,300 | $296 | 0.0% | $68.84 | — | S&P OILGAS EXP | 78464A730 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 11,300 | $294 | 0.0% | $26.86 | — | COM SHS | 85571W109 |
| DEI | DOUGLAS EMMETT INC | 11,400 | $293 | 0.0% | — | — | COM | 25960P109 |
| — | MANITOWOC INC | 12,355 | $290 | 0.0% | $32.85 | — | COM | 563571108 |
| — | OI S.A. | 409,046 | $286 | 0.0% | $0.70 | — | SPN ADR REP PFD | 670851203 |
| MANH | MANHATTAN ASSOCS INC | 8,500 | $284 | 0.0% | $33.01 | -5.3% | COM | 562750109 |
| — | MORGAN STANLEY CHINA A SH FD | 11,624 | $282 | 0.0% | $22.11 | — | COM | 617468103 |
| — | CBL & ASSOC PPTYS INC | 15,774 | $282 | 0.0% | — | — | COM | 124830100 |
| — | GANNETT INC | 9,461 | $281 | 0.0% | $29.00 | — | COM | 364730101 |
| RMAX | RE MAX HLDGS INC | 9,406 | $280 | 0.0% | $22.63 | +1.1% | CL A | 75524W108 |
| — | RETAIL PPTYS AMER INC | 18,900 | $277 | 0.0% | $13.88 | — | CL A | 76131V202 |
| — | MOLYCORP INC DEL | 227,345 | $271 | 0.0% | $5.62 | — | COM | 608753109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,400 | $271 | 0.0% | $34.16 | — | COM | 29472R108 |
| INDY | ISHARES | 9,136 | $271 | 0.0% | $28.17 | — | INDIA 50 ETF | 464289529 |
| — | FX ENERGY INC | 88,705 | $270 | 0.0% | — | — | COM | 302695101 |
| — | BELMOND LTD | 23,146 | $270 | 0.0% | $11.67 | — | CL A | G1154H107 |
| ALKS | ALKERMES PLC | 6,300 | $270 | 0.0% | $42.02 | +6.7% | SHS | G01767105 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $264 | 0.0% | — | — | COM | 884768102 |
| — | HOME INNS & HOTELS MGMT INC | 268,000 | $260 | 0.0% | $0.99 | — | SR NT CV 2%15 | 43713WAB3 |
| MKL | MARKEL CORP | 407 | $259 | 0.0% | $524.58 | +23.0% | COM | 570535104 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 7,900 | $258 | 0.0% | $32.63 | — | COM | 875465106 |
| SNY | SANOFI | 4,497 | $254 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | NORDIC AMERN OFFSHORE LTD | 14,400 | $254 | 0.0% | $18.42 | — | SHS | Y6366T112 |
| — | AEGERION PHARMACEUTICALS INC | 7,600 | $254 | 0.0% | $32.08 | — | COM | 00767E102 |
| — | NUANCE COMMUNICATIONS INC | 256,000 | $252 | 0.0% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| — | CARDIOME PHARMA CORP | 27,971 | $250 | 0.0% | $8.19 | — | COM NO PAR | 14159U301 |
| — | HALCON RES CORP | 62,800 | $249 | 0.0% | $5.75 | — | COM NEW | 40537Q209 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 14,000 | $247 | 0.0% | — | — | COM CL A | 720190206 |
| — | TESARO INC | 9,100 | $245 | 0.0% | $26.92 | — | COM | 881569107 |
| — | NEW RESIDENTIAL INVT CORP | 41,600 | $243 | 0.0% | $6.30 | — | COM | 64828T102 |
| — | NEWFIELD EXPL CO | 6,566 | $243 | 0.0% | $31.50 | — | COM | 651290108 |
| SUI | SUN CMNTYS INC | 4,800 | $242 | 0.0% | $42.78 | — | COM | 866674104 |
| YPF | YPF SOCIEDAD ANONIMA | 6,502 | $241 | 0.0% | $32.62 | — | SPON ADR CL D | 984245100 |
| — | STARZ | 7,288 | $241 | 0.0% | — | — | COM SER A | 85571Q102 |
| — | PENNYMAC FINL SVCS INC | 16,300 | $239 | 0.0% | $16.55 | — | CL A | 70932B101 |
| — | COLUMBIA PPTY TR INC | 9,900 | $236 | 0.0% | $27.29 | — | COM NEW | 198287203 |
| — | INTERVAL LEISURE GROUP INC | 12,300 | $234 | 0.0% | $21.95 | — | COM | 46113M108 |
| — | TEAM HEALTH HOLDINGS INC | 3,961 | $230 | 0.0% | $37.93 | — | COM | 87817A107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,700 | $229 | 0.0% | $12.17 | — | COM | 58463J304 |
| — | STRATEGIC HOTELS & RESORTS INC | 19,600 | $228 | 0.0% | $11.72 | — | COM | 86272T106 |
| ORI | OLD REP INTL CORP | 15,907 | $227 | 0.0% | $5.60 | +22.3% | COM | 680223104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,461 | $227 | 0.0% | $12.78 | — | COM | 867892101 |
| — | ULTRA PETROLEUM CORP | 9,543 | $222 | 0.0% | — | — | COM | 903914109 |
| SXI | STANDEX INTL CORP | 3,000 | $222 | 0.0% | $72.35 | 0.0% | COM | 854231107 |
| — | CITY NATL CORP | 2,931 | $222 | 0.0% | $66.73 | — | COM | 178566105 |
| — | HEALTHCARE TR AMER INC | 19,100 | $222 | 0.0% | $11.62 | — | CL A | 42225P105 |
| GEO | GEO GROUP INC NEW | 5,800 | $222 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | POST PPTYS INC | 4,300 | $221 | 0.0% | $45.04 | — | COM | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 29,300 | $220 | 0.0% | $7.19 | — | COM | 233153105 |
| — | LEXINGTON REALTY TRUST | 22,375 | $219 | 0.0% | $11.23 | — | COM | 529043101 |
| — | SOVRAN SELF STORAGE INC | 2,900 | $216 | 0.0% | — | — | COM | 84610H108 |
| — | HEALTHCARE RLTY TR | 9,100 | $215 | 0.0% | $22.91 | — | COM | 421946104 |
| CUBE | CUBESMART | 11,900 | $214 | 0.0% | $17.98 | — | COM | 229663109 |
| — | CALGON CARBON CORP | 10,800 | $209 | 0.0% | $21.80 | — | COM | 129603106 |
| — | INTERXION HOLDING N.V | 7,398 | $205 | 0.0% | $24.02 | — | SHS | N47279109 |
| JBL | JABIL CIRCUIT INC | 10,168 | $205 | 0.0% | $18.08 | +4.7% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,893 | $204 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,900 | $203 | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | SPDR SERIES TRUST | 5,000 | $201 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| — | LIFEPOINT HOSPITALS INC | 2,894 | $200 | 0.0% | — | — | COM | 53219L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,732 | $199 | 0.0% | $10.66 | — | COM | 252784301 |
| VCYT | VERACYTE INC | 20,375 | $199 | 0.0% | $13.07 | +0.5% | COM | 92337F107 |
| LAD | LITHIA MTRS INC | 2,600 | $197 | 0.0% | $61.63 | +43.6% | CL A | 536797103 |
| NVR | NVR INC | 174 | $197 | 0.0% | $1097.29 | +4.3% | COM | 62944T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,100 | $194 | 0.0% | — | — | COM | 78377T107 |
| — | COUSINS PPTYS INC | 16,270 | $194 | 0.0% | $10.32 | — | COM | 222795106 |
| TPH | TRI POINTE HOMES INC | 14,800 | $192 | 0.0% | $15.37 | -7.5% | COM | 87265H109 |
| — | THERAPEUTICSMD INC | 40,882 | $190 | 0.0% | $5.95 | — | COM | 88338N107 |
| PEB | PEBBLEBROOK HOTEL TR | 5,100 | $190 | 0.0% | $30.77 | — | COM | 70509V100 |
| IYR | ISHARES TR | 2,750 | $190 | 0.0% | $69.09 | — | U.S. REAL ES ETF | 464287739 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $189 | 0.0% | $189.00 | — | SPONSORED ADR | 92763W103 |
| — | COLFAX CORP | 3,308 | $188 | 0.0% | $74.50 | — | COM | 194014106 |
| — | WUXI PHARMATECH CAYMAN INC | 5,300 | $186 | 0.0% | $30.62 | — | SPONS ADR SHS | 929352102 |
| AMH | AMERICAN HOMES 4 RENT | 11,000 | $186 | 0.0% | $16.62 | — | CL A | 02665T306 |
| — | WESTERN REFNG INC | 4,400 | $185 | 0.0% | $42.05 | — | COM | 959319104 |
| ANF | ABERCROMBIE & FITCH CO | 5,100 | $185 | 0.0% | $31.98 | 0.0% | CL A | 002896207 |
| — | FINISH LINE INC | 7,400 | $185 | 0.0% | $29.73 | — | CL A | 317923100 |
| — | EMPRESAS ICA S A DE CV | 26,583 | $184 | 0.0% | $7.45 | — | SPONS ADR NEW | 292448206 |
| — | FORWARD AIR CORP | 4,000 | $179 | 0.0% | $47.75 | — | COM | 349853101 |
| — | SINA CORP | 4,300 | $177 | 0.0% | $41.16 | — | ORD | G81477104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,400 | $174 | 0.0% | $10.57 | +8.3% | COM CL A | 46333X108 |
| — | ARIAD PHARMACEUTICALS INC | 32,000 | $173 | 0.0% | $9.35 | — | COM | 04033A100 |
| — | AMC ENTMT HLDGS INC | 7,500 | $172 | 0.0% | $24.34 | — | CL A COM | 00165C104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 10,000 | $170 | 0.0% | $17.00 | — | SPONSORED ADS | 45173K101 |
| EGP | EASTGROUP PPTY INC | 2,800 | $170 | 0.0% | $59.13 | — | COM | 277276101 |
| NMIH | NMI HLDGS INC | 19,700 | $170 | 0.0% | $11.41 | -14.5% | CL A | 629209305 |
| — | QUNAR CAYMAN IS LTD | 6,175 | $170 | 0.0% | $27.53 | — | SPNS ADR CL B | 74906P104 |
| IBB | ISHARES TR | 615 | $168 | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SANCHEZ ENERGY CORP | 6,356 | $167 | 0.0% | $37.59 | — | COM | 79970Y105 |
| NHI | NATIONAL HEALTH INVS INC | 2,900 | $166 | 0.0% | $56.83 | — | COM | 63633D104 |
| CNC | CENTENE CORP DEL | 2,004 | $166 | 0.0% | $14.09 | +36.8% | COM | 15135B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,700 | $166 | 0.0% | $14.62 | — | SP ADR 10 SH B | 399909100 |
| — | PAPA MURPHYS HLDGS INC | 15,996 | $163 | 0.0% | $9.56 | — | COM | 698814100 |
| LOPE | GRAND CANYON ED INC | 4,000 | $163 | 0.0% | $31.32 | +38.9% | COM | 38526M106 |
| — | TECO ENERGY INC | 9,238 | $161 | 0.0% | — | — | COM | 872375100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 6,300 | $160 | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 6,575 | $159 | 0.0% | $24.18 | — | COM NEW | 49803T300 |
| — | RUCKUS WIRELESS INC | 11,900 | $159 | 0.0% | $12.09 | — | COM | 781220108 |
| VRE | MACK CALI RLTY CORP | 8,200 | $157 | 0.0% | $21.94 | — | COM | 554489104 |
| — | GLIMCHER RLTY TR | 11,500 | $156 | 0.0% | $9.75 | — | SH BEN INT | 379302102 |
| — | LINNCO LLC | 5,301 | $153 | 0.0% | $30.87 | — | COMSHS LTD INT | 535782106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,260 | $152 | 0.0% | $34.95 | -3.5% | COM | 198516106 |
| — | NXSTAGE MEDICAL INC | 11,386 | $150 | 0.0% | $13.16 | — | COM | 67072V103 |
| GASS | STEALTHGAS INC | 16,378 | $149 | 0.0% | $10.14 | 0.0% | SHS | Y81669106 |
| — | BABCOCK & WILCOX CO NEW | 5,356 | $148 | 0.0% | $34.24 | — | COM | 05615F102 |
| — | COOPER TIRE & RUBR CO | 5,150 | $148 | 0.0% | $30.63 | — | COM | 216831107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,700 | $147 | 0.0% | $17.45 | — | COM | 32054K103 |
| — | FOSTER WHEELER AG | 4,641 | $147 | 0.0% | $32.42 | — | COM | H27178104 |
| — | CYTEC INDS INC | 3,071 | $146 | 0.0% | $89.29 | — | COM | 232820100 |
| — | EQUITY ONE | 6,700 | $145 | 0.0% | $22.38 | — | COM | 294752100 |
| — | WALTER INVT MGMT CORP | 6,610 | $145 | 0.0% | $33.96 | — | COM | 93317W102 |
| — | NOVACOPPER INC | 156,055 | $145 | 0.0% | — | — | COM | 66988K102 |
| AKR | ACADIA RLTY TR | 5,215 | $144 | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| CBSH | COMMERCE BANCSHARES INC | 3,219 | $144 | 0.0% | $22.58 | +12.7% | COM | 200525103 |
| — | TIME INC NEW | 6,101 | $143 | 0.0% | $24.21 | — | COM | 887228104 |
| — | CHAMBERS STR PPTYS | 18,800 | $142 | 0.0% | $8.78 | — | COM | 157842105 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,100 | $138 | 0.0% | $24.70 | — | COM | 26613Q106 |
| — | LAYNE CHRISTENSEN CO | 13,900 | $135 | 0.0% | $18.18 | — | COM | 521050104 |
| PRTA | PROTHENA CORP PLC | 6,100 | $135 | 0.0% | $25.01 | -15.2% | SHS | G72800108 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,900 | $134 | 0.0% | $12.75 | — | COM | 35471R106 |
| — | NEW YORK REIT INC | 12,800 | $132 | 0.0% | $11.07 | — | COM | 64976L109 |
| — | TRANSOCEAN PARTNERS LLC | 5,000 | $131 | 0.0% | $26.20 | — | COM UNIT RP LT | Y8977Y100 |
| — | AXIALL CORP | 3,670 | $131 | 0.0% | $46.77 | — | COM | 05463D100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 9,493 | $131 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,964 | $130 | 0.0% | $32.78 | +55.0% | SHS | G9456A100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,800 | $129 | 0.0% | $21.09 | — | COM | 11120U105 |
| — | GAFISA S A | 53,933 | $129 | 0.0% | $3.14 | — | SPONS ADR | 362607301 |
| — | INTERDIGITAL INC | 125,000 | $128 | 0.0% | $1.02 | — | SR GLBL CV NT 16 | 458660AB3 |
| — | CHESAPEAKE LODGING TR | 4,300 | $125 | 0.0% | $23.54 | — | SH BEN INT | 165240102 |
| — | ACORDA THERAPEUTICS INC | 3,700 | $125 | 0.0% | $33.78 | — | COM | 00484M106 |
| — | RAIT FINANCIAL TRUST | 133,000 | $125 | 0.0% | $0.99 | — | SR GLBL CV NT 33 | 749227AB0 |
| — | GOVERNMENT PPTYS INCOME TR | 5,600 | $123 | 0.0% | $23.65 | — | COM SHS BEN INT | 38376A103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 6,100 | $122 | 0.0% | $18.68 | — | SH BEN INT | 709102107 |
| — | PS BUSINESS PKS INC CALIF | 1,600 | $122 | 0.0% | — | — | COM | 69360J107 |
| EPHE | ISHARES TR | 3,174 | $121 | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GENERAL MTRS CO | 5,375 | $120 | 0.0% | — | — | Call | 37045V118 |
| NPO | ENPRO INDS INC | 1,943 | $118 | 0.0% | $71.09 | -4.2% | COM | 29355X107 |
| — | MOBILEYE N V AMSTELVEEN | 2,200 | $118 | 0.0% | $53.64 | — | ORD SHS | N51488117 |
| — | MARKIT LTD | 5,000 | $117 | 0.0% | $23.40 | — | SHS | G58249106 |
| ESRT | EMPIRE ST RLTY TR INC | 7,700 | $116 | 0.0% | $15.27 | — | CL A | 292104106 |
| — | SEVENTY SEVEN ENERGY INC | 4,874 | $116 | 0.0% | $23.80 | — | COM | 818097107 |
| — | PARKWAY PPTYS INC | 6,000 | $113 | 0.0% | $19.28 | — | COM | 70159Q104 |
| — | EDUCATION RLTY TR INC | 11,000 | $113 | 0.0% | $9.22 | — | COM | 28140H104 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,900 | $112 | 0.0% | $15.40 | — | COM SH BEN INT | 751452202 |
| — | INLAND REAL ESTATE CORP | 11,300 | $112 | 0.0% | $10.24 | — | COM NEW | 457461200 |
| ALX | ALEXANDERS INC | 300 | $112 | 0.0% | $315.09 | — | COM | 014752109 |
| RVTY | PERKINELMER INC | 2,557 | $111 | 0.0% | $38.26 | +14.5% | COM | 714046109 |
| EIDO | ISHARES TR | 4,079 | $111 | 0.0% | $27.44 | — | MSCI INDONIA ETF | 46429B309 |
| — | AEROPOSTALE | 32,600 | $107 | 0.0% | $3.28 | — | COM | 007865108 |
| — | AGL RES INC | 2,063 | $106 | 0.0% | — | — | COM | 001204106 |
| — | HUDSON PAC PPTYS INC | 4,300 | $106 | 0.0% | — | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 7,200 | $106 | 0.0% | $15.79 | — | COM | 76131N101 |
| — | SCORPIO BULKERS INC | 17,793 | $103 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| — | GENERAL MTRS CO | 117,058 | $102 | 0.0% | — | — | Call | 37045V134 |
| — | HERSHA HOSPITALITY TR | 15,700 | $100 | 0.0% | — | — | SH BEN INT A | 427825104 |
| SNA | SNAP ON INC | 826 | $100 | 0.0% | $74.43 | +27.6% | COM | 833034101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $100 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | RESOURCE CAP CORP | 98,000 | $97 | 0.0% | $0.99 | — | SR CONV NT 6%18 | 76120WAA2 |
| — | GRUMA SAB DE CV | 2,264 | $97 | 0.0% | $33.13 | — | SPON ADR CL B | 400131306 |
| — | BURGER KING WORLDWIDE INC | 3,272 | $97 | 0.0% | $26.59 | — | COM | 121220107 |
| — | ISHARES | 2,000 | $96 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| AAT | AMERICAN ASSETS TR INC | 2,900 | $96 | 0.0% | — | — | COM | 024013104 |
| — | TIMMINS GOLD CORP | 72,410 | $93 | 0.0% | $1.51 | — | COM | 88741P103 |
| STAG | STAG INDL INC | 4,400 | $91 | 0.0% | $20.49 | — | COM | 85254J102 |
| LAB | FLUIDIGM CORP DEL | 3,713 | $91 | 0.0% | $32.04 | -12.3% | COM | 34385P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,700 | $90 | 0.0% | $23.58 | — | COM | 78573L106 |
| SYF | SYNCHRONY FINL | 3,655 | $90 | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 2,100 | $88 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 3,300 | $87 | 0.0% | $29.39 | — | SPON ADR SER B | 833635105 |
| — | ISHARES | 7,045 | $83 | 0.0% | $11.88 | — | MSCI JAPAN ETF | 464286848 |
| — | FELCOR LODGING TR INC | 8,750 | $82 | 0.0% | $8.16 | — | COM | 31430F101 |
| — | AURIS MED HLDG AG | 14,200 | $82 | 0.0% | $5.77 | — | COM | H03579101 |
| FLOT | ISHARES TR | 1,575 | $80 | 0.0% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | AMERICAN INTL GROUP INC | 3,308 | $79 | 0.0% | — | — | Call | 026874156 |
| — | 51JOB INC | 2,652 | $79 | 0.0% | $42.63 | — | SP ADR REP COM | 316827104 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,500 | $79 | 0.0% | $15.06 | — | COM | 045604105 |
| — | GENERAL MTRS CO | 5,375 | $78 | 0.0% | — | — | Call | 37045V126 |
| — | CORONADO BIOSCIENCES INC | 37,169 | $78 | 0.0% | $6.10 | — | COM | 21976U109 |
| NWS | NEWS CORP NEW | 4,728 | $76 | 0.0% | $14.24 | +6.2% | CL B | 65249B208 |
| — | FIRST POTOMAC RLTY TR | 6,300 | $74 | 0.0% | — | — | COM | 33610F109 |
| — | GRANITE REAL ESTATE INVT TR | 2,100 | $73 | 0.0% | $35.66 | — | STAPLED UNIT | 387437114 |
| INN | SUMMIT HOTEL PPTYS | 6,800 | $73 | 0.0% | $9.20 | — | COM | 866082100 |
| — | SELECT INCOME REIT | 3,000 | $72 | 0.0% | $26.28 | — | COM SH BEN INT | 81618T100 |
| — | SMART & FINAL STORES INC | 5,000 | $72 | 0.0% | $14.40 | — | COM | 83190B101 |
| IXJ | ISHARES TR | 725 | $71 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| INCY | INCYTE CORP | 1,400 | $69 | 0.0% | $57.36 | -12.6% | COM | 45337C102 |
| — | INVESTORS REAL ESTATE TR | 9,000 | $69 | 0.0% | $8.25 | — | SH BEN INT | 461730103 |
| — | MARKET VECTORS ETF TR | 2,100 | $63 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| — | ASHFORD HOSPITALITY TR INC | 6,100 | $62 | 0.0% | $12.35 | — | COM SHS | 044103109 |
| OEC | ORION ENGINEERED CARBONS S A | 3,400 | $60 | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| — | CORESITE RLTY CORP | 1,800 | $59 | 0.0% | — | — | COM | 21870Q105 |
| THC | TENET HEALTHCARE CORP | 983 | $58 | 0.0% | $43.78 | +27.5% | COM NEW | 88033G407 |
| — | EXCEL TR INC | 4,800 | $57 | 0.0% | $11.98 | — | COM | 30068C109 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 49,000 | $55 | 0.0% | $1.00 | — | SR GLBL REGS 19 | C15396AA9 |
| — | TRAVELPORT WORLDWIDE LTD | 3,293 | $54 | 0.0% | $16.40 | — | SHS | G9019D104 |
| NUS | NU SKIN ENTERPRISES INC | 1,181 | $53 | 0.0% | $59.94 | -39.0% | CL A | 67018T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,298 | $53 | 0.0% | $37.98 | +23.7% | COM | 70959W103 |
| CLDT | CHATHAM LODGING TR | 2,200 | $51 | 0.0% | $17.78 | — | COM | 16208T102 |
| — | AVIV REIT INC MD | 1,900 | $50 | 0.0% | $28.18 | — | COM | 05381L101 |
| — | SILVER BAY RLTY TR CORP | 3,100 | $50 | 0.0% | $15.67 | — | COM | 82735Q102 |
| — | SCORPIO TANKERS INC | 5,894 | $49 | 0.0% | $10.18 | — | SHS | Y7542C106 |
| TRNO | TERRENO RLTY CORP | 2,600 | $49 | 0.0% | $19.31 | — | COM | 88146M101 |
| — | GRAMERCY PPTY TR INC | 8,100 | $47 | 0.0% | $5.48 | — | COM | 38489R100 |
| — | PHYSICIANS RLTY TR | 3,400 | $47 | 0.0% | $13.08 | — | COM | 71943U104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 4,500 | $46 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 2,500 | $46 | 0.0% | $18.02 | — | COM | 02927E303 |
| IRBTQ | IROBOT CORP | 1,500 | $46 | 0.0% | $31.24 | +9.7% | COM | 462726100 |
| — | URSTADT BIDDLE PPTYS INC | 2,100 | $43 | 0.0% | — | — | CL A | 917286205 |
| REXR | REXFORD INDL RLTY INC | 3,100 | $43 | 0.0% | $13.72 | — | COM | 76169C100 |
| — | ROUSE PPTYS INC | 2,684 | $43 | 0.0% | $20.53 | — | COM | 779287101 |
| BFS | SAUL CTRS INC | 900 | $42 | 0.0% | $46.26 | — | COM | 804395101 |
| — | WINTHROP RLTY TR | 2,700 | $41 | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | NAVISTAR INTL CORP NEW | 1,250 | $41 | 0.0% | $37.02 | — | COM | 63934E108 |
| — | AVIANCA HLDGS SA | 3,000 | $41 | 0.0% | $17.06 | — | SPON ADR REP PFD | 05367G100 |
| — | LATAM AIRLS GROUP S A | 3,232 | $37 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| SSYS | STRATASYS LTD | 300 | $36 | 0.0% | $114.41 | -1.2% | SHS | M85548101 |
| — | AMREIT INC NEW | 1,500 | $34 | 0.0% | $17.37 | — | CL B | 03216B208 |
| GTY | GETTY RLTY CORP NEW | 2,000 | $34 | 0.0% | $19.37 | — | COM | 374297109 |
| — | CAMPUS CREST CMNTYS INC | 5,100 | $33 | 0.0% | $10.73 | — | COM | 13466Y105 |
| — | CEDAR REALTY TRUST INC | 5,600 | $33 | 0.0% | — | — | COM NEW | 150602209 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $32 | 0.0% | $32.00 | — | SHS | M2682V108 |
| — | SEQUENOM INC | 10,652 | $32 | 0.0% | — | — | COM NEW | 817337405 |
| — | DIREXION SHS ETF TR | 750 | $32 | 0.0% | $51.56 | — | 20YR TRES BEAR | 25459Y678 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $32 | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| ADC | AGREE REALTY CORP | 1,100 | $30 | 0.0% | $30.02 | — | COM | 008492100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,200 | $29 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | TCP INTL HLDGS LTD | 3,833 | $29 | 0.0% | $7.57 | — | COM | H84689100 |
| — | NEW MEDIA INVT GROUP INC | 1,700 | $28 | 0.0% | $16.47 | — | COM | 64704V106 |
| — | ECLIPSE RES CORP | 1,600 | $27 | 0.0% | $16.88 | — | COM | 27890G100 |
| — | QTS RLTY TR INC | 900 | $27 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,800 | $27 | 0.0% | $17.21 | — | COM | 044102101 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,312 | $26 | 0.0% | $9.78 | 0.0% | COM | 184499101 |
| WSR | WHITESTONE REIT | 1,800 | $25 | 0.0% | $13.48 | — | COM | 966084204 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 600 | $25 | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 1,500 | $25 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ELLINGTON FINANCIAL LLC | 1,100 | $24 | 0.0% | $21.82 | — | COM | 288522303 |
| GOOD | GLADSTONE COML CORP | 1,400 | $24 | 0.0% | $18.00 | — | COM | 376536108 |
| CTRE | CARETRUST REIT INC | 1,600 | $23 | 0.0% | $20.00 | — | COM | 14174T107 |
| IGM | ISHARES TR | 238 | $23 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| — | BLACKHAWK NETWORK HLDGS INC | 675 | $22 | 0.0% | $26.89 | — | CL B | 09238E203 |
| EIS | ISHARES | 410 | $21 | 0.0% | $51.22 | — | MSCI ISR CAP ETF | 464286632 |
| OLP | ONE LIBERTY PPTYS INC | 1,000 | $20 | 0.0% | — | — | COM | 682406103 |
| — | SYNOVUS FINL CORP | 835 | $20 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,229 | $20 | 0.0% | $6.19 | — | SHS | G6S01W108 |
| UDOW | PROSHARES TR | 150 | $19 | 0.0% | $113.75 | — | ULTRPRO DOW30 | 74347X823 |
| — | ISHARES | 1,500 | $18 | 0.0% | $12.00 | — | MRG RL ES CP ETF | 464288539 |
| UMH | U M H PROPERTIES INC | 1,700 | $16 | 0.0% | — | — | COM | 903002103 |
| — | QIWI PLC | 500 | $16 | 0.0% | $38.40 | — | SPON ADR REP B | 74735M108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $15 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | CAESARS ACQUISITION CO | 1,600 | $15 | 0.0% | $12.03 | — | CL A | 12768T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,600 | $15 | 0.0% | — | — | COM | 04208T108 |
| CCS | CENTURY CMNTYS INC | 800 | $14 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| — | DRYSHIPS INC | 5,777 | $14 | 0.0% | — | — | SHS | Y2109Q101 |
| — | COMMUNITY HEALTH SYS INC NEW | 358,447 | $13 | 0.0% | $0.06 | — | RT 012716 | 203668116 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $11 | 0.0% | $8.46 | — | COM | 74039L103 |
| — | AOL INC | 254 | $11 | 0.0% | $43.31 | — | COM | 00184X105 |
| — | AIRMEDIA GROUP INC | 5,810 | $10 | 0.0% | $1.76 | — | SPONSORED ADR | 009411109 |
| — | MARKET VECTORS ETF TR | 400 | $9 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| — | TRADE STR RESIDENTIAL INC | 1,100 | $8 | 0.0% | $7.27 | — | COM NEW | 89255N203 |
| — | AVANIR PHARMACEUTICALS INC | 600 | $7 | 0.0% | $11.67 | — | CL A NEW | 05348P401 |
| NOK | NOKIA CORP | 800 | $7 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | BLUEBIRD BIO INC | 200 | $7 | 0.0% | $35.00 | — | COM | 09609G100 |
| — | PARSLEY ENERGY INC | 300 | $6 | 0.0% | $20.00 | — | CL A | 701877102 |
| BMA | BANCO MACRO SA | 100 | $4 | 0.0% | — | — | SPON ADR B | 05961W105 |
| ASPN | ASPEN AEROGELS INC | 200 | $2 | 0.0% | $10.13 | 0.0% | COM | 04523Y105 |
| — | HELIX ENERGY SOLUTIONS GRP INC | 1,000 | $1 | 0.0% | $1.00 | — | SR GLBL CV NT 32 | 42330PAG2 |
| — | INDEPENDENCE CONTRACT DRIL INC | 100 | $1 | 0.0% | $10.00 | — | COM | 453415309 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 8 | $0 | 0.0% | — | — | SHS | G30397106 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM | 60786L107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -14.3% | SHS NEW | M51474118 |
| — | BROCADE COMMUNICATIONS SYS INC | 9 | $0 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |