CIK: 0001191672 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $23,402,638 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,877,914 | $633,343 | 2.7% | $18.05 | +33.5% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 18,634,003 | $534,049 | 2.3% | $30.72 | -23.2% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,032,171 | $451,431 | 1.9% | $132.91 | +8.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,878,982 | $318,015 | 1.4% | $30.27 | +31.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 12,955,710 | $311,973 | 1.3% | $27.53 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,900,122 | $306,136 | 1.3% | $62.08 | +24.5% | COM | 478160104 |
| UBS | UBS GROUP AG | 17,904,071 | $298,817 | 1.3% | $17.24 | 0.0% | SHS | H42097107 |
| PG | PROCTER & GAMBLE CO | 2,837,052 | $255,531 | 1.1% | $56.94 | +13.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,682,798 | $243,384 | 1.0% | $54.33 | +6.8% | COM | 30231G102 |
| C | CITIGROUP INC | 4,643,169 | $237,590 | 1.0% | $35.95 | +10.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 4,371,953 | $229,091 | 1.0% | $29.46 | +31.6% | COM | 949746101 |
| PFE | PFIZER INC | 6,605,779 | $210,394 | 0.9% | $16.59 | +8.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,935,535 | $202,091 | 0.9% | $62.44 | +19.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,225,918 | $195,197 | 0.8% | $26.55 | +4.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,033,444 | $194,684 | 0.8% | $59.51 | +15.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,905,563 | $189,566 | 0.8% | $47.06 | +52.7% | COM | 375558103 |
| KO | COCA COLA CO | 4,182,730 | $179,816 | 0.8% | $28.18 | +6.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 2,010,973 | $178,170 | 0.8% | $20.17 | +8.2% | COM | 931142103 |
| — | GOOGLE INC | 351,638 | $177,629 | 0.8% | $1033.20 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 1,527,644 | $172,394 | 0.7% | $67.75 | +32.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,024,791 | $166,909 | 0.7% | $17.29 | +23.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049,457 | $162,719 | 0.7% | $117.06 | -14.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,683,078 | $158,492 | 0.7% | $38.34 | +16.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,626,897 | $153,615 | 0.7% | $16.17 | +13.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,377,968 | $148,737 | 0.6% | $71.49 | -1.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,984,994 | $146,354 | 0.6% | $47.25 | +12.9% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 1,661,283 | $145,876 | 0.6% | $66.27 | +10.7% | COM | 149123101 |
| BAC | BANK AMER CORP | 8,100,139 | $137,217 | 0.6% | $10.66 | +27.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 1,383,792 | $132,747 | 0.6% | $42.27 | +52.4% | COM | 126650100 |
| INTC | INTEL CORP | 3,645,395 | $131,307 | 0.6% | $20.65 | +28.9% | COM | 458140100 |
| — | HEWLETT PACKARD CO | 3,211,214 | $127,582 | 0.5% | $32.40 | — | COM | 428236103 |
| BA | BOEING CO | 973,757 | $126,112 | 0.5% | $93.95 | +17.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,335,259 | $123,953 | 0.5% | $58.27 | +39.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 2,836,119 | $122,380 | 0.5% | $27.88 | +23.7% | COM | 68389X105 |
| MMM | 3M CO | 758,808 | $121,261 | 0.5% | $62.88 | +42.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 1,918,320 | $118,188 | 0.5% | $30.83 | +27.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 721,348 | $114,145 | 0.5% | $78.16 | +45.0% | COM | 031162100 |
| T | AT&T INC | 3,434,963 | $113,940 | 0.5% | $11.46 | +3.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 999,979 | $112,727 | 0.5% | $114.56 | — | COM | 913017109 |
| — | GOOGLE INC | 216,727 | $108,603 | 0.5% | $569.59 | — | CL C | 38259P706 |
| — | ALLERGAN INC | 507,035 | $108,560 | 0.5% | $158.95 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 1,590,772 | $106,471 | 0.5% | $31.30 | +28.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 2,052,409 | $102,373 | 0.4% | $17.49 | +35.9% | COM | 02209S103 |
| META | FACEBOOK INC | 1,343,101 | $102,277 | 0.4% | $44.16 | +71.9% | CL A | 30303M102 |
| BAP | CREDICORP LTD | 616,832 | $95,930 | 0.4% | $105.67 | +14.3% | COM | G2519Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,248,956 | $95,670 | 0.4% | $76.60 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 1,163,978 | $95,108 | 0.4% | $49.15 | +0.1% | COM | 718172109 |
| — | QIAGEN NV | 4,172,721 | $94,427 | 0.4% | — | — | REG SHS | N72482107 |
| MCD | MCDONALDS CORP | 998,777 | $93,897 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,203,468 | $92,679 | 0.4% | $59.50 | -0.3% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 1,128,108 | $92,177 | 0.4% | $53.15 | +26.7% | COM | 806857108 |
| — | CELGENE CORP | 802,306 | $91,904 | 0.4% | $143.89 | — | COM | 151020104 |
| — | ACTAVIS PLC | 339,894 | $90,150 | 0.4% | $173.54 | — | SHS | G0083B108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,830,847 | $89,483 | 0.4% | $39.89 | — | SHS | G8766E109 |
| MCK | MCKESSON CORP | 408,468 | $87,719 | 0.4% | $128.94 | +44.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 805,251 | $87,336 | 0.4% | $60.61 | +17.0% | CL B | 911312106 |
| BBD | BANCO BRADESCO S A | 6,248,792 | $85,108 | 0.4% | $13.77 | — | SP ADR PFD NEW | 059460303 |
| NKE | NIKE INC | 877,466 | $83,245 | 0.4% | $28.45 | +43.2% | CL B | 654106103 |
| — | ISHARES | 5,539,909 | $81,436 | 0.3% | $14.70 | — | MSCI TAIWAN ETF | 464286731 |
| V | VISA INC | 309,758 | $80,832 | 0.3% | $42.12 | +32.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 267,204 | $79,740 | 0.3% | $13.59 | +14.6% | COM | 023135106 |
| — | VALEANT PHARMACEUTICALS INTL I | 544,905 | $79,077 | 0.3% | $124.46 | — | COM | 91911K102 |
| — | DIRECTV | 913,267 | $78,139 | 0.3% | $77.57 | — | COM | 25490A309 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 6,728,293 | $77,916 | 0.3% | $11.58 | — | SHS | N31738102 |
| — | PRICELINE GRP INC | 72,349 | $77,383 | 0.3% | $1169.44 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 2,070,370 | $76,851 | 0.3% | $25.21 | +12.7% | CL A | 609207105 |
| — | MYLAN INC | 1,369,184 | $76,826 | 0.3% | $44.52 | — | COM | 628530107 |
| — | TIME WARNER CABLE INC | 526,768 | $76,393 | 0.3% | $126.58 | — | COM | 88732J207 |
| EWY | ISHARES | 1,378,461 | $75,140 | 0.3% | $54.89 | — | MSCI STH KOR ETF | 464286772 |
| ROST | ROSS STORES INC | 781,398 | $74,758 | 0.3% | $30.17 | +25.4% | COM | 778296103 |
| — | COVIDIEN PLC | 702,389 | $73,013 | 0.3% | $86.99 | — | SHS | G2554F113 |
| BIIB | BIOGEN IDEC INC | 203,394 | $71,847 | 0.3% | $277.31 | +16.7% | COM | 09062X103 |
| TV | GRUPO TELEVISA SA | 2,165,648 | $71,748 | 0.3% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | DOW CHEM CO | 1,649,389 | $71,584 | 0.3% | $43.50 | — | COM | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 777,994 | $71,560 | 0.3% | $54.25 | +15.8% | COM | 03073E105 |
| CMI | CUMMINS INC | 499,915 | $71,453 | 0.3% | $94.62 | +10.5% | COM | 231021106 |
| EBAY | EBAY INC | 1,278,014 | $70,194 | 0.3% | $20.00 | +1.0% | COM | 278642103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,042,597 | $69,062 | 0.3% | $64.71 | +9.3% | COM | 780087102 |
| — | MALLINCKRODT PUB LTD CO | 710,003 | $68,806 | 0.3% | $54.23 | — | SHS | G5785G107 |
| — | PETSMART INC | 832,742 | $67,628 | 0.3% | $64.71 | — | COM | 716768106 |
| — | AMERICA MOVIL SAB DE CV | 3,054,064 | $66,762 | 0.3% | $20.09 | — | SPON ADR L SHS | 02364W105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 232,488 | $65,086 | 0.3% | $147.33 | +28.3% | COM | 018581108 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,818,997 | $63,514 | 0.3% | $13.73 | — | SPON ADR REP PFD | 465562106 |
| AMP | AMERIPRISE FINL INC | 500,667 | $63,395 | 0.3% | $71.74 | +39.5% | COM | 03076C106 |
| VFC | V F CORP | 837,300 | $61,658 | 0.3% | $49.70 | +33.1% | COM | 918204108 |
| — | SHIRE PLC | 292,700 | $61,657 | 0.3% | $205.60 | — | SPONSORED ADR | 82481R106 |
| EWW | ISHARES | 1,057,288 | $61,375 | 0.3% | $58.17 | — | MSCI MEX CAP ETF | 464286822 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 813,650 | $61,192 | 0.3% | $44.29 | +7.9% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 1,103,302 | $60,108 | 0.3% | $36.13 | +13.8% | COM NEW | 026874784 |
| EOG | EOG RES INC | 714,023 | $59,749 | 0.3% | $68.76 | -1.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 339,501 | $58,070 | 0.2% | $99.94 | +44.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 400,611 | $57,584 | 0.2% | $79.00 | +36.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 579,718 | $57,277 | 0.2% | $60.68 | +12.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 391,217 | $56,461 | 0.2% | $91.79 | +19.2% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 705,777 | $56,457 | 0.2% | $56.63 | +17.5% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 657,774 | $55,622 | 0.2% | $70.49 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,112,620 | $55,599 | 0.2% | $26.95 | +33.6% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 296,363 | $55,502 | 0.2% | $127.70 | +18.1% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 526,106 | $55,242 | 0.2% | $66.55 | +18.6% | COM | 89417E109 |
| — | MEAD JOHNSON NUTRITION CO | 550,158 | $54,730 | 0.2% | $78.03 | — | COM | 582839106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522,618 | $54,665 | 0.2% | $17.18 | — | SPONSORED ADR | 874039100 |
| — | MEDTRONIC INC | 740,194 | $54,036 | 0.2% | $55.25 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 788,815 | $53,917 | 0.2% | $45.17 | +15.5% | COM | 194162103 |
| — | AVAGO TECHNOLOGIES LTD | 543,350 | $53,710 | 0.2% | $74.93 | — | SHS | Y0486S104 |
| LOGI | LOGITECH INTL S A | 4,053,821 | $53,592 | 0.2% | $8.82 | +23.9% | SHS | H50430232 |
| ABT | ABBOTT LABS | 1,182,466 | $52,927 | 0.2% | $31.47 | +12.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 831,136 | $52,652 | 0.2% | $42.08 | +16.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 576,202 | $52,032 | 0.2% | $63.95 | +19.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 841,198 | $50,716 | 0.2% | $42.32 | +9.7% | COM | 291011104 |
| NAVI | NAVIENT CORP | 2,391,941 | $50,039 | 0.2% | $18.07 | +10.6% | COM | 63938C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 943,324 | $49,667 | 0.2% | $41.25 | +7.4% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 584,615 | $49,576 | 0.2% | $28.37 | +16.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 562,781 | $48,823 | 0.2% | $50.08 | +22.5% | COM | 693475105 |
| DE | DEERE & CO | 569,436 | $48,607 | 0.2% | $69.61 | +1.4% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 806,337 | $48,511 | 0.2% | $55.98 | +7.7% | COM | 00971T101 |
| — | GOLDCORP INC NEW | 2,394,976 | $48,259 | 0.2% | $25.70 | — | COM | 380956409 |
| XEL | XCEL ENERGY INC | 1,325,781 | $48,007 | 0.2% | $20.78 | +13.4% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 696,917 | $47,557 | 0.2% | $22.97 | +19.0% | COM | 872540109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,020,404 | $47,399 | 0.2% | $25.56 | — | COM | 42805T105 |
| — | AETNA INC NEW | 515,591 | $46,140 | 0.2% | $69.52 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 771,485 | $45,703 | 0.2% | $31.30 | +24.3% | COM | 110122108 |
| KR | KROGER CO | 701,069 | $45,564 | 0.2% | $16.99 | +37.6% | COM | 501044101 |
| — | TIME WARNER INC | 545,020 | $45,330 | 0.2% | $65.64 | — | COM NEW | 887317303 |
| NEM | NEWMONT MINING CORP | 2,253,412 | $45,270 | 0.2% | $22.50 | -30.2% | COM | 651639106 |
| — | CIGNA CORPORATION | 435,471 | $45,221 | 0.2% | $90.43 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 450,546 | $45,025 | 0.2% | $56.72 | +39.7% | COM | 91324P102 |
| CSX | CSX CORP | 1,311,155 | $44,487 | 0.2% | $7.46 | +31.8% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 227,209 | $44,259 | 0.2% | $93.56 | +9.9% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 297,353 | $44,222 | 0.2% | $67.57 | +69.1% | COM | 666807102 |
| MA | MASTERCARD INC | 520,736 | $43,857 | 0.2% | $72.20 | +5.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 2,230,504 | $42,679 | 0.2% | $0.34 | +38.8% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 1,408,811 | $42,053 | 0.2% | $20.74 | +7.8% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 489,403 | $41,746 | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| — | E M C CORP MASS | 1,443,638 | $41,504 | 0.2% | $25.56 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 483,993 | $41,377 | 0.2% | $44.15 | +20.4% | COM | 744320102 |
| — | SALIX PHARMACEUTICALS INC | 343,842 | $41,333 | 0.2% | $120.09 | — | COM | 795435106 |
| — | APACHE CORP | 700,696 | $41,059 | 0.2% | $89.45 | — | COM | 037411105 |
| — | INGERSOLL-RAND PLC | 670,559 | $41,033 | 0.2% | $62.88 | — | SHS | G47791101 |
| — | CANADIAN PAC RY LTD | 232,411 | $41,024 | 0.2% | $158.14 | — | COM | 13645T100 |
| — | MONSANTO CO NEW | 346,903 | $40,658 | 0.2% | $123.43 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 770,474 | $40,611 | 0.2% | $30.27 | +23.4% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 537,809 | $39,976 | 0.2% | $58.48 | +9.6% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 966,091 | $39,969 | 0.2% | $21.34 | +5.2% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 346,570 | $39,706 | 0.2% | $67.97 | +11.9% | COM | 494368103 |
| USB | US BANCORP DEL | 902,554 | $39,307 | 0.2% | $23.31 | +24.9% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 988,394 | $38,903 | 0.2% | $35.44 | +10.9% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 392,465 | $38,853 | 0.2% | $62.93 | +19.5% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 507,194 | $38,769 | 0.2% | $92.99 | — | COM | 032511107 |
| BABA | ALIBABA GROUP HLDG LTD | 376,075 | $38,409 | 0.2% | $94.27 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 595,845 | $37,735 | 0.2% | $61.38 | — | COM | 254709108 |
| CNI | CANADIAN NATL RY CO | 574,112 | $37,610 | 0.2% | $45.98 | +21.6% | COM | 136375102 |
| M | MACYS INC | 556,154 | $37,570 | 0.2% | $47.47 | +27.4% | COM | 55616P104 |
| PSX | PHILLIPS 66 | 564,403 | $37,427 | 0.2% | $44.21 | +11.2% | COM | 718546104 |
| BIDU | BAIDU INC | 159,896 | $35,872 | 0.2% | $174.87 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 180,587 | $35,200 | 0.2% | $152.19 | +15.8% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,838 | $34,790 | 0.1% | $80.10 | +46.7% | COM | 883556102 |
| DTE | DTE ENERGY CO | 398,458 | $34,686 | 0.1% | $43.46 | +9.9% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 774,890 | $34,685 | 0.1% | $42.97 | +12.3% | COM NEW | 891160509 |
| — | POTASH CORP SASK INC | 960,197 | $34,193 | 0.1% | $34.79 | — | COM | 73755L107 |
| — | ASHLAND INC NEW | 289,823 | $34,009 | 0.1% | $92.67 | — | COM | 044209104 |
| FCX | FREEPORT-MCMORAN INC | 1,469,550 | $33,595 | 0.1% | $24.60 | -1.3% | CL B | 35671D857 |
| CX | CEMEX SAB DE CV | 3,345,772 | $33,558 | 0.1% | $12.51 | — | SPON ADR NEW | 151290889 |
| AMAT | APPLIED MATLS INC | 1,428,191 | $33,514 | 0.1% | $15.16 | +29.6% | COM | 038222105 |
| PPG | PPG INDS INC | 148,743 | $33,306 | 0.1% | $73.94 | +15.2% | COM | 693506107 |
| GWW | GRAINGER W W INC | 135,295 | $33,237 | 0.1% | $206.48 | -0.3% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 303,793 | $32,852 | 0.1% | $48.70 | +29.3% | COM | 958102105 |
| — | RAYTHEON CO | 304,051 | $32,706 | 0.1% | $96.75 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 258,427 | $32,448 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 830,101 | $32,433 | 0.1% | $22.46 | +32.5% | COM | 064058100 |
| — | PRECISION CASTPARTS CORP | 140,570 | $32,297 | 0.1% | $250.59 | — | COM | 740189105 |
| MET | METLIFE INC | 626,721 | $32,089 | 0.1% | $25.38 | +29.1% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 360,938 | $32,043 | 0.1% | $25.54 | +16.7% | CL B | 115637209 |
| — | SANDISK CORP | 336,050 | $31,847 | 0.1% | $81.48 | — | COM | 80004C101 |
| EMBJ | EMBRAER S A | 902,366 | $31,737 | 0.1% | $33.59 | — | SP ADR REP 4 COM | 29082A107 |
| NSC | NORFOLK SOUTHERN CORP | 306,089 | $31,528 | 0.1% | $71.95 | +19.3% | COM | 655844108 |
| — | TYCO INTL PLC | 729,503 | $31,485 | 0.1% | $43.16 | — | SHS | G91442106 |
| CMS | CMS ENERGY CORP | 883,907 | $31,361 | 0.1% | $20.12 | +16.4% | COM | 125896100 |
| STT | STATE STR CORP | 413,658 | $31,253 | 0.1% | $49.56 | +11.2% | COM | 857477103 |
| INTU | INTUIT | 349,650 | $31,002 | 0.1% | $61.60 | +32.0% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 428,015 | $30,951 | 0.1% | $71.76 | — | COM | 263534109 |
| — | FOOT LOCKER INC | 537,901 | $30,617 | 0.1% | $55.90 | — | COM | 344849104 |
| — | RACKSPACE HOSTING INC | 656,042 | $30,605 | 0.1% | $34.17 | — | COM | 750086100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,835,477 | $30,377 | 0.1% | $21.66 | — | MAND CV NT 16 | L0302D178 |
| — | KRAFT FOODS GROUP INC | 480,393 | $30,357 | 0.1% | $56.57 | — | COM | 50076Q106 |
| — | YAMANA GOLD INC | 6,990,442 | $30,268 | 0.1% | $8.69 | — | COM | 98462Y100 |
| VLO | VALERO ENERGY CORP NEW | 638,531 | $30,209 | 0.1% | $25.67 | +22.7% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 811,764 | $29,988 | 0.1% | $19.82 | +33.0% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 736,163 | $29,903 | 0.1% | $28.12 | +11.2% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 365,098 | $29,638 | 0.1% | $27.66 | +13.1% | COM | 855244109 |
| CCL | CARNIVAL CORP | 642,566 | $29,559 | 0.1% | $31.59 | +10.1% | PAIRED CTF | 143658300 |
| GAP | GAP INC DEL | 665,222 | $29,003 | 0.1% | $27.19 | -1.9% | COM | 364760108 |
| CNH | CNH INDL N V | 3,803,467 | $28,832 | 0.1% | $8.04 | -29.6% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 539,433 | $28,655 | 0.1% | $33.85 | +4.1% | COM | 370334104 |
| AES | AES CORP | 2,195,876 | $28,613 | 0.1% | $9.18 | -1.1% | COM | 00130H105 |
| — | SUNTRUST BKS INC | 724,364 | $28,605 | 0.1% | $38.27 | — | COM | 867914103 |
| — | TALISMAN ENERGY INC | 3,741,326 | $28,434 | 0.1% | $7.78 | — | COM | 87425E103 |
| ROK | ROCKWELL AUTOMATION INC | 266,693 | $28,339 | 0.1% | $89.06 | -1.1% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 148,131 | $28,268 | 0.1% | $104.24 | +31.6% | COM | 539830109 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 349,437 | $28,234 | 0.1% | $21.57 | +21.3% | COM | 136069101 |
| ED | CONSOLIDATED EDISON INC | 416,465 | $27,928 | 0.1% | $38.70 | +8.1% | COM | 209115104 |
| SYY | SYSCO CORP | 690,465 | $27,894 | 0.1% | $26.50 | +8.9% | COM | 871829107 |
| — | INTERCEPT PHARMACEUTICALS INC | 177,018 | $27,845 | 0.1% | $157.30 | — | COM | 45845P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 124,822 | $27,305 | 0.1% | $35.17 | +5.7% | COM | 45866F104 |
| — | BLACKSTONE GROUP L P | 812,900 | $27,192 | 0.1% | $33.32 | — | COM UNIT LTD | 09253U108 |
| VALE | VALE S A | 3,258,760 | $27,178 | 0.1% | $10.74 | — | ADR | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 362,539 | $26,947 | 0.1% | $37.98 | +65.9% | COM | N6596X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 492,099 | $26,820 | 0.1% | $36.78 | +16.3% | COM | 203668108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 466,491 | $26,692 | 0.1% | $54.81 | — | ADR | 881624209 |
| — | TE CONNECTIVITY LTD | 421,853 | $26,588 | 0.1% | $53.56 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 388,831 | $26,519 | 0.1% | $36.26 | +35.2% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 454,346 | $26,246 | 0.1% | $38.50 | +6.8% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 378,881 | $26,229 | 0.1% | $42.98 | +28.4% | COM | 532457108 |
| — | BARRICK GOLD CORP | 2,324,440 | $25,848 | 0.1% | $17.65 | — | COM | 067901108 |
| — | TIFFANY & CO NEW | 245,161 | $25,786 | 0.1% | $76.62 | — | COM | 886547108 |
| HSY | HERSHEY CO | 244,486 | $25,706 | 0.1% | $67.38 | +10.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 288,155 | $25,628 | 0.1% | $27.76 | +12.9% | COM | 56585A102 |
| MGA | MAGNA INTL INC | 239,202 | $25,610 | 0.1% | $26.47 | +39.4% | COM | 559222401 |
| PFG | PRINCIPAL FINL GROUP INC | 509,248 | $25,590 | 0.1% | $30.81 | +12.0% | COM | 74251V102 |
| — | BAKER HUGHES INC | 447,702 | $25,282 | 0.1% | $58.83 | — | COM | 057224107 |
| — | CHARTER COMMUNICATIONS INC DEL | 159,481 | $25,005 | 0.1% | $149.34 | — | CL A NEW | 16117M305 |
| EIX | EDISON INTL | 371,800 | $24,799 | 0.1% | $31.77 | +26.8% | COM | 281020107 |
| — | MARATHON OIL CORP | 907,235 | $24,668 | 0.1% | $36.62 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 688,182 | $24,663 | 0.1% | $26.79 | -8.6% | COM | 37045V100 |
| F | FORD MTR CO DEL | 1,639,320 | $24,655 | 0.1% | $7.73 | +5.5% | COM PAR $0.01 | 345370860 |
| — | ENDO INTL PLC | 317,008 | $24,403 | 0.1% | $72.83 | — | SHS | G30401106 |
| — | GNC HLDGS INC | 527,448 | $24,389 | 0.1% | $41.19 | — | COM CL A | 36191G107 |
| AER | AERCAP HOLDINGS NV | 629,938 | $24,315 | 0.1% | $38.60 | +5.3% | SHS | N00985106 |
| OPLN | KAR AUCTION SVCS INC | 709,154 | $24,281 | 0.1% | $11.07 | +9.5% | COM | 48238T109 |
| AEM | AGNICO EAGLE MINES LTD | 851,727 | $24,223 | 0.1% | $24.74 | -13.2% | COM | 008474108 |
| LEN | LENNAR CORP | 529,344 | $24,208 | 0.1% | $33.76 | +11.2% | CL A | 526057104 |
| — | ALCOA INC | 1,564,061 | $24,181 | 0.1% | $11.99 | — | COM | 013817101 |
| ALL | ALLSTATE CORP | 346,329 | $24,177 | 0.1% | $38.88 | +32.9% | COM | 020002101 |
| SEE | SEALED AIR CORP NEW | 564,967 | $23,939 | 0.1% | $28.40 | +10.2% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 282,832 | $23,890 | 0.1% | $41.84 | +21.8% | COM NEW | 26441C204 |
| — | HD SUPPLY HLDGS INC | 841,861 | $23,850 | 0.1% | $28.04 | — | COM | 40416M105 |
| — | BUNGE LIMITED | 267,539 | $23,792 | 0.1% | $81.02 | — | COM | G16962105 |
| — | DELPHI AUTOMOTIVE PLC | 341,782 | $23,763 | 0.1% | $65.57 | — | SHS | G27823106 |
| HCA | HCA HOLDINGS INC | 325,025 | $23,723 | 0.1% | $50.14 | +30.3% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 220,058 | $23,534 | 0.1% | $15.60 | +21.0% | COM | 65339F101 |
| — | AON PLC | 250,053 | $23,486 | 0.1% | $89.99 | — | SHS CL A | G0408V102 |
| INDA | ISHARES TR | 790,600 | $23,370 | 0.1% | $29.56 | — | MSCI INDIA ETF | 46429B598 |
| — | HESS CORP | 337,074 | $23,361 | 0.1% | — | — | COM | 42809H107 |
| — | ACE LTD | 205,096 | $23,210 | 0.1% | $93.64 | — | SHS | H0023R105 |
| ETN | EATON CORP PLC | 355,656 | $22,969 | 0.1% | $51.62 | -1.9% | SHS | G29183103 |
| ARMK | ARAMARK | 746,568 | $22,838 | 0.1% | $17.12 | +4.3% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 962,484 | $22,763 | 0.1% | $13.50 | +7.2% | COM | 44107P104 |
| — | MONSTER BEVERAGE CORP | 196,133 | $22,743 | 0.1% | $77.29 | — | COM | 611740101 |
| PCAR | PACCAR INC | 337,079 | $22,527 | 0.1% | $26.78 | +5.4% | COM | 693718108 |
| BBY | BEST BUY INC | 584,378 | $22,515 | 0.1% | $17.67 | +32.6% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 254,130 | $22,498 | 0.1% | $65.14 | +6.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 242,916 | $22,362 | 0.1% | $54.09 | +29.5% | COM | 452308109 |
| URI | UNITED RENTALS INC | 252,087 | $22,330 | 0.1% | $71.28 | +45.6% | COM | 911363109 |
| HUN | HUNTSMAN CORP | 993,387 | $22,321 | 0.1% | $22.72 | +6.7% | COM | 447011107 |
| — | ST JUDE MED INC | 336,997 | $22,185 | 0.1% | $61.43 | — | COM | 790849103 |
| — | BLACKROCK INC | 63,389 | $22,143 | 0.1% | $329.13 | — | COM | 09247X101 |
| IBN | ICICI BK LTD | 1,926,635 | $22,059 | 0.1% | $18.29 | — | ADR | 45104G104 |
| PNR | PENTAIR PLC | 343,641 | $21,955 | 0.1% | $39.74 | -8.6% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 82,262 | $21,827 | 0.1% | $57.23 | +24.0% | COM | 824348106 |
| — | CATAMARAN CORP | 446,760 | $21,686 | 0.1% | $44.44 | — | COM | 148887102 |
| CF | CF INDS HLDGS INC | 74,182 | $21,567 | 0.1% | $27.25 | +42.1% | COM | 125269100 |
| VOYA | VOYA FINL INC | 532,533 | $21,493 | 0.1% | $34.07 | +5.0% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 502,426 | $21,207 | 0.1% | $39.48 | +5.2% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 342,299 | $21,151 | 0.1% | $79.12 | — | COM | 637071101 |
| VYX | NCR CORP NEW | 749,029 | $21,039 | 0.1% | $17.69 | -0.7% | COM | 62886E108 |
| — | MEDIVATION INC | 201,962 | $20,751 | 0.1% | $102.75 | — | COM | 58501N101 |
| AVY | AVERY DENNISON CORP | 396,638 | $20,692 | 0.1% | $38.35 | +0.2% | COM | 053611109 |
| — | EQUINIX INC | 93,504 | $20,586 | 0.1% | $180.52 | — | COM NEW | 29444U502 |
| MFC | MANULIFE FINL CORP | 1,142,855 | $20,583 | 0.1% | $17.82 | +6.2% | COM | 56501R106 |
| GD | GENERAL DYNAMICS CORP | 151,854 | $20,531 | 0.1% | $76.97 | +39.0% | COM | 369550108 |
| TSN | TYSON FOODS INC | 515,400 | $20,483 | 0.1% | $21.28 | +47.9% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 338,341 | $20,365 | 0.1% | $30.96 | +13.4% | COM | 237194105 |
| GLW | CORNING INC | 899,256 | $20,340 | 0.1% | $13.17 | +15.4% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC | 280,422 | $20,336 | 0.1% | $58.73 | — | COM | 26138E109 |
| — | L BRANDS INC | 233,544 | $20,330 | 0.1% | $62.79 | — | COM | 501797104 |
| WHR | WHIRLPOOL CORP | 105,426 | $20,229 | 0.1% | $137.69 | +24.7% | COM | 963320106 |
| — | COMCAST CORP NEW | 369,185 | $20,205 | 0.1% | $50.26 | — | CL A SPL | 20030N200 |
| RHI | ROBERT HALF INTL INC | 351,511 | $20,078 | 0.1% | $46.26 | +17.3% | COM | 770323103 |
| — | FMC TECHNOLOGIES INC | 469,186 | $19,838 | 0.1% | $54.48 | — | COM | 30249U101 |
| SJM | SMUCKER J M CO | 197,269 | $19,775 | 0.1% | $72.50 | +0.6% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 339,475 | $19,612 | 0.1% | $40.74 | +16.0% | COM SER A | 150870103 |
| FITB | FIFTH THIRD BANCORP | 1,030,010 | $19,591 | 0.1% | $12.51 | +8.4% | COM | 316773100 |
| OKE | ONEOK INC NEW | 436,514 | $19,542 | 0.1% | $28.55 | -2.7% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 255,714 | $19,532 | 0.1% | $38.36 | +72.5% | CL A | 571903202 |
| — | WHOLE FOODS MKT INC | 387,851 | $19,459 | 0.1% | $55.54 | — | COM | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 253,098 | $19,437 | 0.1% | $67.17 | — | COM | 85590A401 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,845,477 | $19,433 | 0.1% | $11.74 | — | SPONSORED ADR | 204448104 |
| AFL | AFLAC INC | 324,281 | $19,235 | 0.1% | $21.47 | +5.7% | COM | 001055102 |
| MCO | MOODYS CORP | 203,111 | $19,182 | 0.1% | $65.06 | +33.1% | COM | 615369105 |
| — | POWERSHARES QQQ TRUST | 188,813 | $19,138 | 0.1% | $87.52 | — | UNIT SER 1 | 73935A104 |
| CBRE | CBRE GROUP INC | 562,317 | $19,124 | 0.1% | $30.52 | +4.8% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 356,724 | $18,863 | 0.1% | $10.81 | +6.5% | CL A | 032095101 |
| — | SUPERVALU INC | 2,051,248 | $18,851 | 0.1% | $7.22 | — | COM | 868536103 |
| EMN | EASTMAN CHEM CO | 256,363 | $18,728 | 0.1% | $50.93 | +9.2% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 362,010 | $18,576 | 0.1% | $33.58 | +16.3% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 130,282 | $18,534 | 0.1% | $70.72 | +36.1% | COM | 009158106 |
| NWL | NEWELL RUBBERMAID INC | 497,382 | $18,398 | 0.1% | $20.78 | +10.7% | COM | 651229106 |
| — | HEALTH CARE REIT INC | 230,384 | $18,371 | 0.1% | $69.85 | — | COM | 42217K106 |
| AEP | AMERICAN ELEC PWR INC | 298,711 | $18,353 | 0.1% | $33.38 | +15.6% | COM | 025537101 |
| — | HARRIS CORP DEL | 266,351 | $18,239 | 0.1% | $70.00 | — | COM | 413875105 |
| — | YAHOO INC | 372,234 | $18,086 | 0.1% | $33.17 | — | COM | 984332106 |
| — | ENERSIS S A | 1,137,610 | $17,963 | 0.1% | $16.07 | — | SPONSORED ADR | 29274F104 |
| GRFS | GRIFOLS S A | 559,000 | $17,854 | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| EG | EVEREST RE GROUP LTD | 103,876 | $17,670 | 0.1% | $114.72 | +16.2% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 310,319 | $17,549 | 0.1% | $33.01 | +37.0% | COM | 571748102 |
| — | WHITING PETE CORP NEW | 597,362 | $17,544 | 0.1% | $65.19 | — | COM | 966387102 |
| XLY | SELECT SECTOR SPDR TR | 247,967 | $17,521 | 0.1% | $70.66 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 134,563 | $17,494 | 0.1% | $16.77 | +19.8% | COM | 28176E108 |
| — | LIBERTY INTERACTIVE CORP | 487,606 | $17,431 | 0.1% | $35.75 | — | LBT VENT COM A | 53071M880 |
| — | ELDORADO GOLD CORP NEW | 2,577,224 | $17,320 | 0.1% | $6.59 | — | COM | 284902103 |
| — | LORILLARD INC | 273,132 | $17,303 | 0.1% | $60.97 | — | COM | 544147101 |
| — | SAFEWAY INC | 478,006 | $16,836 | 0.1% | $33.02 | — | COM NEW | 786514208 |
| BAX | BAXTER INTL INC | 235,381 | $16,817 | 0.1% | $30.69 | +5.2% | COM | 071813109 |
| GIL | GILDAN ACTIVEWEAR INC | 306,318 | $16,753 | 0.1% | $17.90 | +34.9% | COM | 375916103 |
| DGX | QUEST DIAGNOSTICS INC | 248,034 | $16,645 | 0.1% | $47.52 | +6.3% | COM | 74834L100 |
| BNS | BANK N S HALIFAX | 309,109 | $16,631 | 0.1% | $30.87 | +9.7% | COM | 064149107 |
| PRGO | PERRIGO CO PLC | 99,264 | $16,612 | 0.1% | $156.87 | -0.3% | SHS | G97822103 |
| — | ROYAL DUTCH SHELL PLC | 258,195 | $16,460 | 0.1% | $71.83 | — | SPONS ADR A | 780259206 |
| — | COCA COLA ENTERPRISES INC NEW | 376,531 | $16,447 | 0.1% | $44.11 | — | COM | 19122T109 |
| TSLA | TESLA MTRS INC | 77,570 | $16,363 | 0.1% | $13.48 | +15.9% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 297,638 | $16,256 | 0.1% | $28.96 | +26.3% | COM | 534187109 |
| VTR | VENTAS INC | 211,878 | $16,196 | 0.1% | $48.58 | -0.6% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 223,156 | $16,141 | 0.1% | $39.94 | +5.7% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,000 | $16,022 | 0.1% | $54.81 | — | Call | 881624209 |
| TMUS | T MOBILE US INC | 566,447 | $16,003 | 0.1% | $21.66 | +23.3% | COM | 872590104 |
| SYK | STRYKER CORP | 167,947 | $15,814 | 0.1% | $58.75 | +32.5% | COM | 863667101 |
| — | SVB FINL GROUP | 142,661 | $15,726 | 0.1% | — | — | COM | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 152,459 | $15,711 | 0.1% | $58.27 | +34.5% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 207,187 | $15,659 | 0.1% | $34.78 | +14.7% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 328,315 | $15,421 | 0.1% | $25.67 | +43.5% | COM NEW | 247361702 |
| WU | WESTERN UN CO | 867,360 | $15,231 | 0.1% | $16.95 | — | COM | 959802109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,445,688 | $15,164 | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| OMC | OMNICOM GROUP INC | 203,503 | $15,126 | 0.1% | $43.23 | +16.3% | COM | 681919106 |
| — | WISCONSIN ENERGY CORP | 283,602 | $15,126 | 0.1% | $44.08 | — | COM | 976657106 |
| — | INTEL CORP | 11,430,000 | $14,995 | 0.1% | $1.10 | — | JR SUB DB CV 35 | 458140AD2 |
| SO | SOUTHERN CO | 295,895 | $14,884 | 0.1% | $26.25 | +12.4% | COM | 842587107 |
| — | JOHNSON CTLS INC | 319,009 | $14,795 | 0.1% | $45.44 | — | COM | 478366107 |
| RL | RALPH LAUREN CORP | 82,085 | $14,675 | 0.1% | $134.03 | +3.5% | CL A | 751212101 |
| — | COSAN LTD | 2,097,645 | $14,642 | 0.1% | $12.76 | — | SHS A | G25343107 |
| SWK | STANLEY BLACK & DECKER INC | 154,223 | $14,594 | 0.1% | $60.91 | +14.1% | COM | 854502101 |
| PLD | PROLOGIS INC | 329,967 | $14,589 | 0.1% | $28.35 | +3.9% | COM | 74340W103 |
| — | KELLOGG CO | 220,063 | $14,527 | 0.1% | $39.92 | +1.9% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 189,675 | $14,505 | 0.1% | $39.54 | +14.0% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 1,314,817 | $14,384 | 0.1% | $11.06 | — | COM | 035710409 |
| ADBE | ADOBE SYS INC | 202,173 | $14,377 | 0.1% | $57.42 | +22.1% | COM | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 406,651 | $14,362 | 0.1% | $32.78 | — | CL A | 90130A101 |
| MAN | MANPOWERGROUP INC | 214,399 | $14,254 | 0.1% | $77.86 | -14.6% | COM | 56418H100 |
| — | REYNOLDS AMERICAN INC | 220,915 | $14,240 | 0.1% | $51.80 | — | COM | 761713106 |
| EQT | EQT CORP | 195,931 | $14,232 | 0.1% | $46.44 | -6.5% | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 72,884 | $14,229 | 0.1% | $105.53 | +11.2% | COM | 74460D109 |
| — | ENVISION HEALTHCARE HLDGS INC | 393,000 | $14,148 | 0.1% | $33.89 | — | COM | 29413U103 |
| — | SEAGATE TECHNOLOGY PLC | 216,911 | $13,942 | 0.1% | $56.52 | — | SHS | G7945M107 |
| DAN | DANA HLDG CORP | 655,280 | $13,938 | 0.1% | $18.17 | -10.7% | COM | 235825205 |
| MOS | MOSAIC CO NEW | 301,637 | $13,811 | 0.1% | $43.82 | -19.1% | COM | 61945C103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 381,476 | $13,783 | 0.1% | $43.16 | — | SPN ADR PFD CL A | 20440T201 |
| AVB | AVALONBAY CMNTYS INC | 80,478 | $13,775 | 0.1% | $96.24 | +12.4% | COM | 053484101 |
| ENB | ENBRIDGE INC | 292,874 | $13,751 | 0.1% | $23.87 | +6.2% | COM | 29250N105 |
| — | BARD C R INC | 80,589 | $13,736 | 0.1% | $147.13 | — | COM | 067383109 |
| — | SOLARCITY CORP | 276,607 | $13,644 | 0.1% | $49.77 | — | COM | 83416T100 |
| — | AGRIUM INC | 138,441 | $13,520 | 0.1% | $91.71 | — | COM | 008916108 |
| CME | CME GROUP INC | 152,973 | $13,508 | 0.1% | $40.93 | +32.6% | COM | 12572Q105 |
| NGD | NEW GOLD INC CDA | 2,797,904 | $13,458 | 0.1% | $5.78 | -26.0% | COM | 644535106 |
| — | YAHOO INC | 12,043,000 | $13,428 | 0.1% | $1.12 | — | SR CV ZERO NT 18 | 984332AF3 |
| PCG | PG&E CORP | 244,819 | $13,365 | 0.1% | $38.54 | +15.3% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 200,279 | $13,341 | 0.1% | $65.65 | +7.4% | COM NEW | 16411R208 |
| — | CABLEVISION SYS CORP | 680,386 | $13,232 | 0.1% | $17.22 | — | CL A NY CABLVS | 12686C109 |
| — | GILEAD SCIENCES INC | 3,022,000 | $13,199 | 0.1% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| — | BROOKFIELD ASSET MGMT INC | 262,138 | $13,146 | 0.1% | $40.04 | — | CL A LTD VT SH | 112585104 |
| DKS | DICKS SPORTING GOODS INC | 238,466 | $13,118 | 0.1% | $35.66 | -1.5% | COM | 253393102 |
| TGT | TARGET CORP | 169,107 | $12,982 | 0.1% | $47.92 | +1.4% | COM | 87612E106 |
| — | COOPER COS INC | 79,946 | $12,970 | 0.1% | $155.73 | — | COM NEW | 216648402 |
| BEN | FRANKLIN RES INC | 241,924 | $12,893 | 0.1% | $29.71 | +11.8% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 355,460 | $12,861 | 0.1% | $20.25 | +10.1% | COM | 962166104 |
| — | JARDEN CORP | 8,381,000 | $12,765 | 0.1% | $1.47 | — | SR SB CONV NT 18 | 471109AH1 |
| — | CABELAS INC | 231,293 | $12,691 | 0.1% | $64.02 | — | COM | 126804301 |
| — | THE ADT CORPORATION | 360,366 | $12,608 | 0.1% | $37.31 | — | COM | 00101J106 |
| DPZ | DOMINOS PIZZA INC | 129,237 | $12,601 | 0.1% | $49.82 | +58.9% | COM | 25754A201 |
| MOG/A | MOOG INC | 177,300 | $12,594 | 0.1% | $63.53 | +5.1% | CL A | 615394202 |
| — | ENERGIZER HLDGS INC | 97,348 | $12,509 | 0.1% | $123.84 | — | COM | 29266R108 |
| — | BB&T CORP | 335,528 | $12,478 | 0.1% | $34.78 | — | COM | 054937107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292,296 | $12,388 | 0.1% | $32.66 | — | COM CL A | 848574109 |
| BXP | BOSTON PROPERTIES INC | 90,617 | $12,371 | 0.1% | $69.46 | +14.0% | COM | 101121101 |
| XYL | XYLEM INC | 342,381 | $12,250 | 0.1% | $28.92 | +10.0% | COM | 98419M100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 1,929,052 | $12,154 | 0.1% | $14.96 | — | SP ADR NON VTG | 71654V101 |
| — | ROCKWOOD HLDGS INC | 156,501 | $12,084 | 0.1% | $76.84 | — | COM | 774415103 |
| JD | JD COM INC | 482,000 | $11,958 | 0.1% | $24.81 | — | SPON ADR CL A | 47215P106 |
| — | NORDSTROM INC | 148,198 | $11,769 | 0.1% | $61.52 | — | COM | 655664100 |
| — | STERICYCLE INC | 89,095 | $11,699 | 0.0% | $122.97 | — | COM | 858912108 |
| ROP | ROPER INDS INC NEW | 77,158 | $11,666 | 0.0% | $118.17 | +21.3% | COM | 776696106 |
| — | ISHARES TR | 1,013,000 | $11,558 | 0.0% | $21.67 | — | MSCI RUSSIA CAP | 46429B705 |
| — | PRAXAIR INC | 91,323 | $11,534 | 0.0% | $120.33 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,545 | $11,487 | 0.0% | $10.76 | +21.6% | COM | 169656105 |
| — | CAREFUSION CORP | 191,375 | $11,436 | 0.0% | $54.11 | — | COM | 14170T101 |
| CLX | CLOROX CO DEL | 107,651 | $11,424 | 0.0% | $62.89 | +16.2% | COM | 189054109 |
| FISV | FISERV INC | 161,203 | $11,420 | 0.0% | $29.28 | +16.9% | COM | 337738108 |
| PII | POLARIS INDS INC | 75,949 | $11,408 | 0.0% | $124.17 | +20.8% | COM | 731068102 |
| EXC | EXELON CORP | 313,934 | $11,386 | 0.0% | $15.29 | +13.0% | COM | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 179,863 | $11,323 | 0.0% | $58.03 | +2.5% | CL A | 92345Y106 |
| NTES | NETEASE INC | 109,912 | $11,279 | 0.0% | $76.02 | — | SPONSORED ADR | 64110W102 |
| — | XILINX INC | 7,647,000 | $11,265 | 0.0% | $1.56 | — | SR NT CV2.625%17 | 983919AF8 |
| PH | PARKER HANNIFIN CORP | 91,505 | $11,232 | 0.0% | $93.41 | +9.2% | COM | 701094104 |
| — | BROADCOM CORP | 271,557 | $11,228 | 0.0% | $34.93 | — | CL A | 111320107 |
| INGR | INGREDION INC | 133,572 | $11,115 | 0.0% | $70.22 | +13.2% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP NEW | 387,298 | $11,111 | 0.0% | $18.79 | +32.2% | COM | 808513105 |
| — | FAMILY DLR STORES INC | 140,659 | $11,092 | 0.0% | $70.14 | — | COM | 307000109 |
| — | HCP INC | 234,921 | $11,075 | 0.0% | $42.29 | — | COM | 40414L109 |
| — | CBS CORP NEW | 207,088 | $10,998 | 0.0% | $59.31 | — | CL B | 124857202 |
| HP | HELMERICH & PAYNE INC | 182,234 | $10,836 | 0.0% | $73.23 | +6.4% | COM | 423452101 |
| PPL | PPL CORP | 302,366 | $10,785 | 0.0% | $17.17 | +15.6% | COM | 69351T106 |
| R | RYDER SYS INC | 121,153 | $10,757 | 0.0% | $87.23 | +2.3% | COM | 783549108 |
| — | TESORO CORP | 152,249 | $10,750 | 0.0% | $61.68 | — | COM | 881609101 |
| — | SALESFORCE COM INC | 9,520,000 | $10,746 | 0.0% | $1.14 | — | SR CV NT 0.25%18 | 79466LAD6 |
| BMO | BANK MONTREAL QUE | 159,608 | $10,741 | 0.0% | $38.82 | +17.4% | COM | 063671101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 61,166 | $10,740 | 0.0% | $171.83 | — | UT SER 1 | 78467X109 |
| — | CALPINE CORP | 491,190 | $10,737 | 0.0% | $22.30 | — | COM NEW | 131347304 |
| CCI | CROWN CASTLE INTL CORP NEW | 133,356 | $10,736 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| NTAP | NETAPP INC | 269,922 | $10,723 | 0.0% | $29.33 | +7.0% | COM | 64110D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,416 | $10,707 | 0.0% | $9.77 | +20.0% | COM | 67103H107 |
| INFY | INFOSYS LTD | 334,607 | $10,687 | 0.0% | $39.76 | — | SPONSORED ADR | 456788108 |
| — | COBALT INTL ENERGY INC | 1,253,572 | $10,580 | 0.0% | $19.57 | — | COM | 19075F106 |
| EXPE | EXPEDIA INC DEL | 125,394 | $10,555 | 0.0% | $63.32 | +26.1% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 105,041 | $10,544 | 0.0% | $84.34 | +14.7% | COM | 278865100 |
| F | FORD MTR CO DEL | 700,000 | $10,528 | 0.0% | $7.73 | +5.5% | Call | 345370860 |
| — | LINKEDIN CORP | 47,035 | $10,449 | 0.0% | $208.98 | — | COM CL A | 53578A108 |
| — | ROCKWELL COLLINS INC | 122,527 | $10,404 | 0.0% | $80.35 | — | COM | 774341101 |
| — | NOVELLUS SYS INC | 4,614,000 | $10,327 | 0.0% | $1.71 | — | SR NT CV2.625%41 | 670008AD3 |
| VNO | VORNADO RLTY TR | 83,665 | $10,307 | 0.0% | $94.33 | — | SH BEN INT | 929042109 |
| TEX | TEREX CORP NEW | 403,111 | $10,275 | 0.0% | $34.24 | -16.5% | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,213 | $10,263 | 0.0% | $48.26 | +13.6% | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 132,241 | $10,258 | 0.0% | $66.64 | — | COM | 512807108 |
| — | ALAMOS GOLD INC | 1,256,438 | $10,202 | 0.0% | $10.79 | — | COM | 011527108 |
| DHR | DANAHER CORP DEL | 120,000 | $10,176 | 0.0% | $28.37 | +16.0% | Call | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 53,790 | $10,110 | 0.0% | $168.85 | — | COM | 015351109 |
| — | VIACOM INC NEW | 141,369 | $10,081 | 0.0% | $81.38 | — | CL B | 92553P201 |
| AZO | AUTOZONE INC | 16,571 | $10,062 | 0.0% | $424.57 | +32.8% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 176,735 | $10,061 | 0.0% | $42.88 | +35.8% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 368,550 | $10,033 | 0.0% | $8.85 | +16.2% | COM | 136385101 |
| — | BRF SA | 421,959 | $10,026 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| AME | AMETEK INC NEW | 199,381 | $10,011 | 0.0% | $43.85 | +7.4% | COM | 031100100 |
| NRG | NRG ENERGY INC | 379,457 | $9,953 | 0.0% | $20.93 | +10.4% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 24,398 | $9,947 | 0.0% | $284.72 | +37.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 309,231 | $9,926 | 0.0% | $22.11 | +46.1% | COM | 595112103 |
| — | COMPUTER SCIENCES CORP | 158,464 | $9,916 | 0.0% | $62.58 | — | COM | 205363104 |
| — | KANSAS CITY SOUTHERN | 87,524 | $9,914 | 0.0% | — | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 130,956 | $9,874 | 0.0% | $44.59 | +26.9% | CL B | 60871R209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 305,555 | $9,823 | 0.0% | $39.13 | -19.5% | COM | 01741R102 |
| RDY | DR REDDYS LABS LTD | 201,500 | $9,698 | 0.0% | $40.36 | — | ADR | 256135203 |
| — | INTERPUBLIC GROUP COS INC | 492,486 | $9,673 | 0.0% | $11.31 | +13.9% | COM | 460690100 |
| — | KEURIG GREEN MTN INC | 72,631 | $9,661 | 0.0% | $117.98 | — | COM | 49271M100 |
| — | SYMANTEC CORP | 381,306 | $9,559 | 0.0% | $24.06 | — | COM | 871503108 |
| SPY | SPDR S&P 500 ETF TR | 46,997 | $9,507 | 0.0% | $175.31 | — | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 382,422 | $9,496 | 0.0% | $16.31 | +7.4% | COM | 574599106 |
| — | TOLL BROS FIN CORP | 9,203,000 | $9,473 | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| GT | GOODYEAR TIRE & RUBR CO | 335,986 | $9,452 | 0.0% | $20.17 | +22.7% | COM | 382550101 |
| — | TIM PARTICIPACOES S A | 440,767 | $9,441 | 0.0% | $27.29 | — | SPONSORED ADR | 88706P205 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 283,581 | $9,438 | 0.0% | $24.47 | +7.9% | COM | 01973R101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 113,029 | $9,412 | 0.0% | $46.90 | +35.4% | COM | 053015103 |
| BCE | BCE INC | 204,549 | $9,411 | 0.0% | $22.41 | +5.1% | COM NEW | 05534B760 |
| FNV | FRANCO NEVADA CORP | 182,465 | $9,395 | 0.0% | $35.51 | +26.2% | COM | 351858105 |
| — | SHUTTERFLY INC | 234,310 | $9,367 | 0.0% | $40.80 | — | COM | 82568P304 |
| — | GROUPE CGI INC | 252,029 | $9,348 | 0.0% | $33.54 | — | CL A SUB VTG | 39945C109 |
| CAG | CONAGRA FOODS INC | 258,867 | $9,296 | 0.0% | $17.25 | +8.6% | COM | 205887102 |
| O | REALTY INCOME CORP | 180,957 | $9,246 | 0.0% | $24.39 | +8.0% | COM | 756109104 |
| — | XEROX CORP | 686,711 | $9,230 | 0.0% | $12.67 | — | COM | 984121103 |
| — | LIBERTY GLOBAL PLC | 200,195 | $9,197 | 0.0% | $42.03 | — | SHS CL C | G5480U120 |
| RIG | TRANSOCEAN LTD | 563,536 | $9,185 | 0.0% | $46.66 | -46.5% | REG SHS | H8817H100 |
| CPB | CAMPBELL SOUP CO | 204,245 | $9,180 | 0.0% | $30.77 | +0.7% | COM | 134429109 |
| — | TRANSCANADA CORP | 201,142 | $9,176 | 0.0% | $44.35 | — | COM | 89353D107 |
| — | GENERAL GROWTH PPTYS INC NEW | 307,473 | $9,166 | 0.0% | $23.95 | — | COM | 370023103 |
| EXR | EXTRA SPACE STORAGE INC | 145,296 | $9,072 | 0.0% | $35.52 | +7.0% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,276 | $9,033 | 0.0% | $36.30 | +37.3% | COM | 83088M102 |
| — | CTRIP COM INTL LTD | 9,288,000 | $9,021 | 0.0% | $0.97 | — | SR CV NT 1.25%18 | 22943FAD2 |
| — | SILVER WHEATON CORP | 415,470 | $8,883 | 0.0% | $22.05 | — | COM | 828336107 |
| SLF | SUN LIFE FINL INC | 257,840 | $8,859 | 0.0% | $31.93 | +12.0% | COM | 866796105 |
| BTG | B2GOLD CORP | 4,475,100 | $8,771 | 0.0% | $1.96 | -25.9% | COM | 11777Q209 |
| FFIV | F5 NETWORKS INC | 68,275 | $8,762 | 0.0% | $86.22 | +44.6% | COM | 315616102 |
| — | CERNER CORP | 136,106 | $8,737 | 0.0% | $57.62 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 106,235 | $8,714 | 0.0% | $47.44 | +22.5% | COM | 14149Y108 |
| ZBH | ZIMMER HLDGS INC | 72,964 | $8,660 | 0.0% | $68.48 | +40.5% | COM | 98956P102 |
| SLM | SLM CORP | 867,971 | $8,593 | 0.0% | $8.44 | +13.2% | COM | 78442P106 |
| FAST | FASTENAL CO | 188,842 | $8,590 | 0.0% | $8.85 | -5.8% | COM | 311900104 |
| NOBL | PROSHARES TR | 172,473 | $8,581 | 0.0% | $46.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | CITRIX SYS INC | 140,022 | $8,572 | 0.0% | $63.21 | — | COM | 177376100 |
| WAB | WABTEC CORP | 100,342 | $8,514 | 0.0% | $73.51 | +7.7% | COM | 929740108 |
| — | ZYNGA INC | 3,171,071 | $8,498 | 0.0% | $2.69 | — | CL A | 98986T108 |
| NTRS | NORTHERN TR CORP | 132,027 | $8,484 | 0.0% | $44.25 | +12.0% | COM | 665859104 |
| BPOP | POPULAR INC | 260,320 | $8,474 | 0.0% | $21.95 | +7.7% | COM NEW | 733174700 |
| — | RED HAT INC | 122,817 | $8,451 | 0.0% | $47.35 | — | COM | 756577102 |
| — | HANESBRANDS INC | 76,708 | $8,425 | 0.0% | $98.83 | — | COM | 410345102 |
| — | CHUBB CORP | 82,271 | $8,386 | 0.0% | $97.27 | — | COM | 171232101 |
| PWR | QUANTA SVCS INC | 306,865 | $8,344 | 0.0% | $30.26 | +1.8% | COM | 74762E102 |
| — | MCGRAW HILL FINL INC | 95,813 | $8,332 | 0.0% | $68.03 | — | COM | 580645109 |
| — | NIELSEN N V | 193,229 | $8,269 | 0.0% | $45.47 | — | COM | N63218106 |
| NI | NISOURCE INC | 195,598 | $8,247 | 0.0% | $7.84 | +46.3% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 819,664 | $8,237 | 0.0% | $5.40 | +19.2% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 41,145 | $8,211 | 0.0% | $82.06 | +43.6% | COM | 893641100 |
| — | CAMERON INTERNATIONAL CORP | 171,574 | $8,123 | 0.0% | $63.56 | — | COM | 13342B105 |
| ALK | ALASKA AIR GROUP INC | 134,316 | $8,014 | 0.0% | $41.48 | +16.0% | COM | 011659109 |
| TX | TERNIUM SA | 487,860 | $7,986 | 0.0% | $24.25 | — | SPON ADR | 880890108 |
| TROW | PRICE T ROWE GROUP INC | 95,395 | $7,968 | 0.0% | $50.14 | +7.1% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 153,776 | $7,946 | 0.0% | $44.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | RANDGOLD RES LTD | 110,059 | $7,912 | 0.0% | $71.53 | — | ADR | 752344309 |
| — | NEW YORK CMNTY BANCORP INC | 501,096 | $7,881 | 0.0% | $16.79 | — | COM | 649445103 |
| DLTR | DOLLAR TREE INC | 110,667 | $7,837 | 0.0% | $52.91 | +19.1% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 88,981 | $7,810 | 0.0% | $21.28 | +25.4% | COM | 29364G103 |
| — | IRON MTN INC | 196,889 | $7,791 | 0.0% | $35.54 | — | COM | 462846106 |
| RGLD | ROYAL GOLD INC | 116,900 | $7,724 | 0.0% | $55.06 | +19.1% | COM | 780287108 |
| — | COACH INC | 206,401 | $7,724 | 0.0% | $49.66 | — | COM | 189754104 |
| — | OMNICARE INC | 7,238,000 | $7,722 | 0.0% | $1.06 | — | SR DB CV 3.25%35 | 681904AL2 |
| — | SPX CORP | 95,326 | $7,702 | 0.0% | $102.11 | — | COM | 784635104 |
| AXTA | AXALTA COATING SYS LTD | 286,755 | $7,702 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| IP | INTL PAPER CO | 148,369 | $7,656 | 0.0% | $26.01 | +17.9% | COM | 460146103 |
| AL | AIR LEASE CORP | 225,542 | $7,542 | 0.0% | $29.96 | 0.0% | CL A | 00912X302 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,298 | $7,537 | 0.0% | $84.98 | +18.0% | CL B | 913903100 |
| GPRO | GOPRO INC | 120,308 | $7,513 | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| FLR | FLUOR CORP NEW | 129,652 | $7,501 | 0.0% | $62.63 | -9.6% | COM | 343412102 |
| ABEV | AMBEV SA | 1,216,030 | $7,491 | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| — | HILTON WORLDWIDE HLDGS INC | 295,078 | $7,457 | 0.0% | $24.76 | — | COM | 43300A104 |
| — | LIBERTY INTERACTIVE CORP | 262,029 | $7,360 | 0.0% | $28.87 | — | INT COM SER A | 53071M104 |
| CVE | CENOVUS ENERGY INC | 379,723 | $7,358 | 0.0% | $22.90 | -19.9% | COM | 15135U109 |
| MKC | MCCORMICK & CO INC | 98,866 | $7,346 | 0.0% | $28.35 | +2.0% | COM NON VTG | 579780206 |
| — | BED BATH & BEYOND INC | 93,710 | $7,328 | 0.0% | $66.16 | — | COM | 075896100 |
| — | SK TELECOM LTD | 269,900 | $7,317 | 0.0% | $23.93 | — | SPONSORED ADR | 78440P108 |
| — | CHESAPEAKE ENERGY CORP | 406,415 | $7,288 | 0.0% | $20.06 | — | COM | 165167107 |
| ADI | ANALOG DEVICES INC | 135,375 | $7,284 | 0.0% | $35.53 | +14.3% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 92,697 | $7,271 | 0.0% | $27.74 | +14.8% | COM | 171340102 |
| — | SL GREEN RLTY CORP | 58,378 | $7,259 | 0.0% | $110.84 | — | COM | 78440X101 |
| GLD | SPDR GOLD TRUST | 62,033 | $7,222 | 0.0% | $121.66 | — | GOLD SHS | 78463V107 |
| — | ICONIX BRAND GROUP INC | 6,221,000 | $7,213 | 0.0% | $1.18 | — | SR SB CONV NT 16 | 451055AE7 |
| BALL | BALL CORP | 108,468 | $7,188 | 0.0% | $22.94 | +28.2% | COM | 058498106 |
| DOV | DOVER CORP | 103,050 | $7,184 | 0.0% | $50.50 | +0.7% | COM | 260003108 |
| — | SPECTRUM BRANDS HLDGS INC | 75,188 | $7,096 | 0.0% | $83.76 | — | COM | 84763R101 |
| UNM | UNUM GROUP | 212,513 | $7,062 | 0.0% | $32.20 | +4.9% | COM | 91529Y106 |
| — | IMS HEALTH HLDGS INC | 279,534 | $7,061 | 0.0% | $25.26 | — | COM | 44970B109 |
| SIG | SIGNET JEWELERS LIMITED | 53,857 | $7,047 | 0.0% | $84.86 | +16.1% | SHS | G81276100 |
| BC | BRUNSWICK CORP | 135,568 | $6,983 | 0.0% | $37.41 | +4.2% | COM | 117043109 |
| RSG | REPUBLIC SVCS INC | 172,499 | $6,959 | 0.0% | $28.30 | +13.1% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,368 | $6,935 | 0.0% | $33.03 | +85.6% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 106,303 | $6,850 | 0.0% | $53.07 | +0.2% | COM NEW | 620076307 |
| — | PRICELINE GRP INC | 6,263,000 | $6,835 | 0.0% | $1.18 | — | SR NT CV 0.35%20 | 741503AS5 |
| SRE | SEMPRA ENERGY | 61,545 | $6,817 | 0.0% | $29.86 | +28.8% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,348 | $6,814 | 0.0% | $34.45 | +20.7% | COM | 030420103 |
| — | SALIX PHARMACEUTICALS INC | 3,578,000 | $6,807 | 0.0% | $1.59 | — | SR CONV NT1.5%19 | 795435AE6 |
| — | CORRECTIONS CORP AMER NEW | 181,371 | $6,795 | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| AAL | AMERICAN AIRLS GROUP INC | 127,815 | $6,776 | 0.0% | $24.23 | +68.4% | COM | 02376R102 |
| — | ENCANA CORP | 523,997 | $6,765 | 0.0% | $19.77 | — | COM | 292505104 |
| — | DISH NETWORK CORP | 98,595 | $6,751 | 0.0% | $59.11 | — | CL A | 25470M109 |
| — | SINA CORP | 7,315,000 | $6,734 | 0.0% | $0.92 | — | SR CONV NT 1%18 | 82922RAD5 |
| NUE | NUCOR CORP | 142,740 | $6,693 | 0.0% | $32.86 | +20.9% | COM | 670346105 |
| — | CENTURYLINK INC | 173,726 | $6,683 | 0.0% | $31.80 | — | COM | 156700106 |
| — | GREAT PLAINS ENERGY INC | 233,077 | $6,682 | 0.0% | $25.88 | — | COM | 391164100 |
| — | BUFFALO WILD WINGS INC | 35,796 | $6,649 | 0.0% | $137.19 | — | COM | 119848109 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 5,111,000 | $6,632 | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| — | SPECTRA ENERGY CORP | 195,309 | $6,627 | 0.0% | $36.94 | — | COM | 847560109 |
| — | PALL CORP | 65,780 | $6,617 | 0.0% | $89.79 | — | COM | 696429307 |
| — | ROCK-TENN CO | 111,318 | $6,609 | 0.0% | $63.18 | — | CL A | 772739207 |
| CPT | CAMDEN PPTY TR | 85,014 | $6,606 | 0.0% | $42.34 | +13.3% | SH BEN INT | 133131102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 83,923 | $6,597 | 0.0% | $70.38 | +5.6% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 84,759 | $6,589 | 0.0% | $11.48 | +6.2% | COM | 892356106 |
| RCI | ROGERS COMMUNICATIONS INC | 171,697 | $6,584 | 0.0% | $45.89 | -16.0% | CL B | 775109200 |
| — | WHITEWAVE FOODS CO | 188,873 | $6,540 | 0.0% | $28.12 | — | COM | 966244105 |
| — | ENSCO PLC | 231,473 | $6,527 | 0.0% | $41.54 | — | SHS CLASS A | G3157S106 |
| BB | BLACKBERRY LTD | 606,279 | $6,468 | 0.0% | $9.66 | +5.9% | COM | 09228F103 |
| — | DUKE REALTY CORP | 302,877 | $6,395 | 0.0% | $15.93 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 29,376 | $6,388 | 0.0% | $126.87 | +9.1% | COM | 297178105 |
| — | NVIDIA CORP | 5,657,000 | $6,378 | 0.0% | $1.13 | — | SR CONV NT 1%18 | 67066GAC8 |
| — | AK STL HLDG CORP | 1,135,024 | $6,367 | 0.0% | $5.61 | — | COM | 001547108 |
| HUM | HUMANA INC | 44,479 | $6,305 | 0.0% | $71.14 | +75.8% | COM | 444859102 |
| — | LEVEL 3 COMMUNICATIONS INC | 133,996 | $6,301 | 0.0% | $43.47 | — | COM NEW | 52729N308 |
| — | IHS INC | 58,482 | $6,291 | 0.0% | $121.71 | — | CL A | 451734107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,377 | $6,216 | 0.0% | $89.82 | — | COM | 87264S106 |
| TXT | TEXTRON INC | 148,722 | $6,165 | 0.0% | $35.55 | +11.0% | COM | 883203101 |
| AGO | ASSURED GUARANTY LTD | 240,412 | $6,164 | 0.0% | $19.18 | +3.8% | COM | G0585R106 |
| FE | FIRSTENERGY CORP | 159,273 | $6,160 | 0.0% | $23.82 | -3.1% | COM | 337932107 |
| KIM | KIMCO RLTY CORP | 232,053 | $6,151 | 0.0% | $13.22 | +8.6% | COM | 49446R109 |
| QAT | ISHARES TR | 262,500 | $6,135 | 0.0% | $22.52 | — | MSCI QATAR ETF | 46434V779 |
| EA | ELECTRONIC ARTS INC | 130,762 | $6,122 | 0.0% | $25.48 | +57.4% | COM | 285512109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63,700 | $6,097 | 0.0% | $95.03 | +4.6% | COM | G7496G103 |
| — | MICHAEL KORS HLDGS LTD | 88,381 | $6,074 | 0.0% | $79.07 | — | SHS | G60754101 |
| — | NABORS INDUSTRIES LTD | 536,702 | $6,038 | 0.0% | $19.82 | — | SHS | G6359F103 |
| — | XILINX INC | 143,000 | $6,033 | 0.0% | $45.92 | — | Call | 983919101 |
| — | SHUTTERFLY INC | 6,430,000 | $6,024 | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 143,720 | $5,974 | 0.0% | $23.26 | +17.1% | COM | 744573106 |
| MAC | MACERICH CO | 68,056 | $5,950 | 0.0% | $70.45 | — | COM | 554382101 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,510 | $5,917 | 0.0% | $48.73 | +11.0% | COM | 405217100 |
| EMB | ISHARES | 53,822 | $5,901 | 0.0% | $115.08 | — | JP MOR EM MK ETF | 464288281 |
| EFX | EQUIFAX INC | 72,347 | $5,886 | 0.0% | $60.81 | +14.2% | COM | 294429105 |
| — | PARTNERRE LTD | 52,420 | $5,880 | 0.0% | $106.41 | — | COM | G6852T105 |
| — | PENNEY J C INC | 738,500 | $5,827 | 0.0% | $8.64 | — | COM | 708160106 |
| — | AUXILIUM PHARMACEUTICALS INC | 160,333 | $5,802 | 0.0% | $28.13 | — | COM | 05334D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 383,995 | $5,775 | 0.0% | $11.90 | — | ORD | G5876H105 |
| — | NOBLE ENERGY INC | 138,124 | $5,766 | 0.0% | $41.75 | — | COM | 655044105 |
| DB | DEUTSCHE BANK AG | 200,000 | $5,732 | 0.0% | $30.72 | -23.2% | Call | D18190898 |
| VRSN | VERISIGN INC | 102,610 | $5,709 | 0.0% | $48.71 | +17.6% | COM | 92343E102 |
| — | STANDARD PAC CORP NEW | 5,104,000 | $5,697 | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| AN | AUTONATION INC | 95,535 | $5,685 | 0.0% | $51.10 | +9.6% | COM | 05329W102 |
| MD | MEDNAX INC | 86,443 | $5,680 | 0.0% | $59.18 | +3.1% | COM | 58502B106 |
| KGC | KINROSS GOLD CORP | 1,750,038 | $5,670 | 0.0% | $5.52 | -49.2% | COM NO PAR | 496902404 |
| — | B/E AEROSPACE INC | 94,263 | $5,646 | 0.0% | $88.09 | — | COM | 073302101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,676 | $5,633 | 0.0% | $74.12 | +52.0% | COM | 92532F100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,817 | $5,633 | 0.0% | $111.88 | — | COM | 502424104 |
| GGB | GERDAU S A | 1,469,143 | $5,626 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| DLR | DIGITAL RLTY TR INC | 82,275 | $5,597 | 0.0% | $41.37 | +7.1% | COM | 253868103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,331 | $5,577 | 0.0% | $89.00 | +44.8% | COM | 91307C102 |
| — | SANTANDER CONSUMER USA HDG INC | 287,243 | $5,555 | 0.0% | $18.72 | — | COM | 80283M101 |
| CINF | CINCINNATI FINL CORP | 108,320 | $5,543 | 0.0% | $35.33 | +3.2% | COM | 172062101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,320 | $5,535 | 0.0% | $43.12 | — | SHS CL A | G5480U104 |
| — | JOY GLOBAL INC | 128,227 | $5,516 | 0.0% | $55.28 | — | COM | 481165108 |
| CTAS | CINTAS CORP | 71,595 | $5,474 | 0.0% | $10.47 | +52.8% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 77,870 | $5,471 | 0.0% | $50.44 | +12.2% | COM | 256677105 |
| — | CUBIST PHARMACEUTICALS INC | 54,109 | $5,454 | 0.0% | $93.21 | — | COM | 229678107 |
| — | SANDRIDGE ENERGY INC | 4,016,902 | $5,423 | 0.0% | $5.91 | — | COM | 80007P307 |
| — | STARWOOD PPTY TR INC | 5,043,000 | $5,409 | 0.0% | $1.07 | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | LASALLE HOTEL PPTYS | 131,370 | $5,394 | 0.0% | $33.97 | — | COM SH BEN INT | 517942108 |
| BWA | BORGWARNER INC | 99,530 | $5,377 | 0.0% | $35.90 | +15.0% | COM | 099724106 |
| — | SIRONA DENTAL SYSTEMS INC | 59,584 | $5,370 | 0.0% | $81.58 | — | COM | 82966C103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 311,950 | $5,360 | 0.0% | $17.27 | — | COM | 459902102 |
| IT | GARTNER INC | 64,258 | $5,308 | 0.0% | $70.65 | +15.0% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 133,314 | $5,292 | 0.0% | $28.14 | +30.9% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 122,832 | $5,233 | 0.0% | $18.18 | +49.5% | COM | 969457100 |
| IVZ | INVESCO LTD | 138,362 | $5,217 | 0.0% | $20.12 | +20.3% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 122,459 | $5,212 | 0.0% | $35.10 | +5.9% | COM | 302130109 |
| — | STANLEY BLACK & DECKER INC | 38,603 | $5,196 | 0.0% | $127.48 | — | CORP UNIT | 854502309 |
| IJH | ISHARES TR | 36,228 | $5,172 | 0.0% | $133.86 | — | CORE S&P MCP ETF | 464287507 |
| — | REALOGY HLDGS CORP | 116,948 | $5,145 | 0.0% | $40.24 | — | COM | 75605Y106 |
| — | SCRIPPS NETWORKS INTERACT INC | 70,660 | $5,120 | 0.0% | $77.88 | — | CL A COM | 811065101 |
| ICLR | ICON PLC | 96,525 | $5,107 | 0.0% | $47.07 | +14.6% | SHS | G4705A100 |
| TECK | TECK RESOURCES LTD | 387,270 | $5,103 | 0.0% | $17.25 | -11.5% | CL B | 878742204 |
| PHG | KONINKLIJKE PHILIPS N V | 182,394 | $5,089 | 0.0% | $31.71 | — | NY REG SH NEW | 500472303 |
| — | ALERE INC | 16,519 | $5,085 | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| MTB | M & T BK CORP | 42,615 | $5,066 | 0.0% | $77.24 | +16.5% | COM | 55261F104 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 112,600 | $5,045 | 0.0% | $44.26 | — | SPONSORED ADR | 29244T101 |
| QUAL | ISHARES TR | 82,000 | $5,040 | 0.0% | $61.46 | — | MSCI USA QLT FAC | 46432F339 |
| — | NORTEL INVERSORA S A | 237,702 | $5,037 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | VALE S A | 675,412 | $5,004 | 0.0% | $11.90 | — | ADR REPSTG PFD | 91912E204 |
| HOLX | HOLOGIC INC | 189,389 | $5,000 | 0.0% | $21.31 | +21.1% | COM | 436440101 |
| — | RIVERBED TECHNOLOGY INC | 244,900 | $4,983 | 0.0% | $20.10 | — | COM | 768573107 |
| KEY | KEYCORP NEW | 379,448 | $4,982 | 0.0% | $7.85 | +9.8% | COM | 493267108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 241,520 | $4,978 | 0.0% | $22.83 | — | SPON ADR | 647581107 |
| GLNG | GOLAR LNG LTD BERMUDA | 164,331 | $4,969 | 0.0% | $38.33 | +0.2% | SHS | G9456A100 |
| ISRG | INTUITIVE SURGICAL INC | 9,469 | $4,949 | 0.0% | $53.28 | +4.5% | COM NEW | 46120E602 |
| — | SANDISK CORP | 4,168,000 | $4,939 | 0.0% | $1.18 | — | SR CONV NT0.5%20 | 80004CAF8 |
| CPA | COPA HOLDINGS SA | 48,900 | $4,922 | 0.0% | $87.10 | -13.1% | CL A | P31076105 |
| WYNN | WYNN RESORTS LTD | 33,527 | $4,877 | 0.0% | $124.27 | +17.8% | COM | 983134107 |
| — | FEDERAL REALTY INVT TR | 34,198 | $4,867 | 0.0% | $142.32 | — | SH BEN INT NEW | 313747206 |
| — | SENSATA TECHNOLOGIES HLDG NV | 96,700 | $4,860 | 0.0% | $40.74 | — | SHS | N7902X106 |
| FLS | FLOWSERVE CORP | 85,613 | $4,857 | 0.0% | $44.01 | +16.4% | COM | 34354P105 |
| — | TOWERS WATSON & CO | 42,927 | $4,849 | 0.0% | $107.57 | — | CL A | 891894107 |
| TKR | TIMKEN CO | 118,424 | $4,836 | 0.0% | $43.51 | -3.4% | COM | 887389104 |
| — | ELECTRONIC ARTS INC | 3,215,000 | $4,831 | 0.0% | $1.08 | — | SR CV NT 0.75%16 | 285512AA7 |
| ZTS | ZOETIS INC | 110,534 | $4,810 | 0.0% | $29.25 | +27.3% | CL A | 98978V103 |
| OTEX | OPEN TEXT CORP | 85,474 | $4,805 | 0.0% | $16.90 | +31.9% | COM | 683715106 |
| — | UBIQUITI NETWORKS INC | 169,534 | $4,795 | 0.0% | $28.28 | — | COM | 90347A100 |
| QSR | RESTAURANT BRANDS INTL INC | 121,645 | $4,785 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| UAL | UNITED CONTL HLDGS INC | 72,859 | $4,774 | 0.0% | $41.25 | +34.3% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 51,476 | $4,765 | 0.0% | $50.91 | +10.9% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 42,143 | $4,744 | 0.0% | $100.50 | — | COM NEW | 50540R409 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 260,371 | $4,729 | 0.0% | $24.09 | — | SPONSORED ADR | 204429104 |
| LVS | LAS VEGAS SANDS CORP | 85,253 | $4,698 | 0.0% | $49.55 | -11.9% | COM | 517834107 |
| ARW | ARROW ELECTRS INC | 84,683 | $4,690 | 0.0% | $46.65 | +19.2% | COM | 042735100 |
| — | DIAMOND RESORTS INTL INC | 166,811 | $4,649 | 0.0% | $27.87 | — | COM | 25272T104 |
| — | GOLDCORP INC NEW | 230,000 | $4,635 | 0.0% | $25.70 | — | Call | 380956409 |
| IMO | IMPERIAL OIL LTD | 115,789 | $4,633 | 0.0% | $31.68 | +12.3% | COM NEW | 453038408 |
| AAP | ADVANCE AUTO PARTS INC | 28,803 | $4,600 | 0.0% | $97.69 | +31.4% | COM | 00751Y106 |
| — | HOLLYFRONTIER CORP | 128,580 | $4,575 | 0.0% | $41.13 | — | COM | 436106108 |
| — | SUPERIOR ENERGY SVCS INC | 247,171 | $4,573 | 0.0% | $32.19 | — | COM | 868157108 |
| — | AMERICAN CAPITAL AGENCY CORP | 206,922 | $4,571 | 0.0% | $19.81 | — | COM | 02503X105 |
| LKQ | LKQ CORP | 167,206 | $4,570 | 0.0% | $24.01 | +4.4% | COM | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 54,007 | $4,558 | 0.0% | $73.69 | — | COM | 98310W108 |
| LUV | SOUTHWEST AIRLS CO | 111,514 | $4,551 | 0.0% | $14.83 | +122.1% | COM | 844741108 |
| — | OM GROUP INC | 167,094 | $4,535 | 0.0% | $27.14 | — | COM | 670872100 |
| JLL | JONES LANG LASALLE INC | 30,332 | $4,516 | 0.0% | $116.78 | +15.0% | COM | 48020Q107 |
| RPM | RPM INTL INC | 99,600 | $4,509 | 0.0% | $43.42 | +7.2% | COM | 749685103 |
| UAE | ISHARES TR | 245,000 | $4,488 | 0.0% | $19.99 | — | MSCI UAE ETF | 46434V761 |
| RF | REGIONS FINL CORP NEW | 454,295 | $4,484 | 0.0% | $6.09 | +11.6% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 71,600 | $4,458 | 0.0% | $36.31 | +33.7% | COM | 31620M106 |
| AVT | AVNET INC | 107,689 | $4,454 | 0.0% | $32.47 | +2.2% | COM | 053807103 |
| SNA | SNAP ON INC | 33,126 | $4,448 | 0.0% | $100.96 | +0.7% | COM | 833034101 |
| ODFL | OLD DOMINION FGHT LINES INC | 60,197 | $4,437 | 0.0% | $20.27 | +17.7% | COM | 679580100 |
| — | AMERICAN RLTY CAP PPTYS INC | 461,126 | $4,394 | 0.0% | $11.10 | — | COM | 02917T104 |
| EWBC | EAST WEST BANCORP INC | 117,967 | $4,388 | 0.0% | $27.35 | +2.8% | COM | 27579R104 |
| — | PRICELINE GRP INC | 3,446,000 | $4,379 | 0.0% | $1.42 | — | SR BD CV REGS 18 | 741503AQ9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 74,088 | $4,374 | 0.0% | $87.26 | — | ADS | 74734M109 |
| CRL | CHARLES RIV LABS INTL INC | 65,993 | $4,369 | 0.0% | $54.87 | +14.2% | COM | 159864107 |
| — | NORTHEAST UTILS | 80,270 | $4,340 | 0.0% | $47.17 | — | COM | 664397106 |
| — | TAUBMAN CTRS INC | 53,222 | $4,340 | 0.0% | $74.58 | — | COM | 876664103 |
| PNW | PINNACLE WEST CAP CORP | 61,986 | $4,339 | 0.0% | $34.80 | +15.7% | COM | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 147,686 | $4,323 | 0.0% | $29.27 | — | SPON ADR NEW11 | 17133Q502 |
| — | COLONY FINL INC | 4,138,000 | $4,301 | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| JBHT | HUNT J B TRANS SVCS INC | 53,522 | $4,298 | 0.0% | $66.74 | +7.3% | COM | 445658107 |
| — | TATA MTRS LTD | 100,784 | $4,266 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| AOS | SMITH A O | 77,348 | $4,253 | 0.0% | $19.49 | +12.2% | COM | 831865209 |
| — | SPIRIT RLTY CAP INC NEW | 4,248,000 | $4,245 | 0.0% | $1.00 | — | SR CV NT 3.75%21 | 84860WAB8 |
| — | BANCOLOMBIA S A | 91,982 | $4,226 | 0.0% | $56.88 | — | SPON ADR PREF | 05968L102 |
| HRL | HORMEL FOODS CORP | 82,643 | $4,226 | 0.0% | $16.94 | +19.8% | COM | 440452100 |
| — | NETSUITE INC | 3,825,000 | $4,198 | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| EEM | ISHARES TR | 107,466 | $4,164 | 0.0% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLEGHANY CORP DEL | 9,164 | $4,134 | 0.0% | $407.39 | — | COM | 017175100 |
| — | SIGMA ALDRICH CORP | 30,075 | $4,132 | 0.0% | $93.38 | — | COM | 826552101 |
| — | HOSPITALITY PPTYS TR | 130,619 | $4,121 | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| UDR | UDR INC | 127,673 | $4,099 | 0.0% | $18.20 | +11.4% | COM | 902653104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 249,866 | $4,070 | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| — | MENS WEARHOUSE INC | 92,774 | $4,065 | 0.0% | $49.44 | — | COM | 587118100 |
| BSX | BOSTON SCIENTIFIC CORP | 289,001 | $4,053 | 0.0% | $9.65 | +32.5% | COM | 101137107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 30,814 | $4,023 | 0.0% | $94.50 | +29.7% | COM | 90384S303 |
| — | QUESTAR CORP | 160,894 | $4,007 | 0.0% | $24.80 | — | COM | 748356102 |
| — | CIT GROUP INC | 85,775 | $3,998 | 0.0% | $48.39 | — | COM NEW | 125581801 |
| — | DUNKIN BRANDS GROUP INC | 91,570 | $3,987 | 0.0% | $45.15 | — | COM | 265504100 |
| RMD | RESMED INC | 69,500 | $3,963 | 0.0% | $43.84 | +3.5% | COM | 761152107 |
| — | VMWARE INC | 50,076 | $3,948 | 0.0% | $93.12 | — | CL A COM | 928563402 |
| — | STAPLES INC | 222,663 | $3,932 | 0.0% | $11.90 | — | COM | 855030102 |
| NFLX | NETFLIX INC | 11,966 | $3,916 | 0.0% | $3.59 | +49.7% | COM | 64110L106 |
| — | INNOPHOS HOLDINGS INC | 66,900 | $3,914 | 0.0% | $58.51 | — | COM | 45774N108 |
| GRMN | GARMIN LTD | 75,426 | $3,880 | 0.0% | $29.16 | +33.6% | SHS | H2906T109 |
| POST | POST HLDGS INC | 94,472 | $3,873 | 0.0% | $31.79 | -22.4% | COM | 737446104 |
| PGR | PROGRESSIVE CORP OHIO | 141,774 | $3,821 | 0.0% | $17.42 | +8.6% | COM | 743315103 |
| — | VIPSHOP HLDGS LTD | 2,972,000 | $3,820 | 0.0% | $1.08 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | STILLWATER MNG CO | 3,118,000 | $3,814 | 0.0% | $1.30 | — | SR NT CV 1.75%32 | 86074QAL6 |
| — | LIBERTY PPTY TR | 97,568 | $3,807 | 0.0% | $36.80 | — | SH BEN INT | 531172104 |
| CCK | CROWN HOLDINGS INC | 78,448 | $3,781 | 0.0% | $42.45 | +7.9% | COM | 228368106 |
| — | INTEGRYS ENERGY GROUP INC | 48,132 | $3,770 | 0.0% | $61.02 | — | COM | 45822P105 |
| OII | OCEANEERING INTL INC | 67,391 | $3,757 | 0.0% | $68.76 | -6.6% | COM | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 59,429 | $3,749 | 0.0% | $62.91 | +5.7% | COM | 603158106 |
| — | JACOBS ENGR GROUP INC DEL | 89,913 | $3,749 | 0.0% | $56.92 | — | COM | 469814107 |
| — | ATMEL CORP | 464,597 | $3,740 | 0.0% | $9.00 | — | COM | 049513104 |
| — | THOMSON REUTERS CORP | 95,982 | $3,706 | 0.0% | $37.88 | — | COM | 884903105 |
| — | PACWEST BANCORP DEL | 84,076 | $3,703 | 0.0% | $43.18 | — | COM | 695263103 |
| KSS | KOHLS CORP | 60,229 | $3,692 | 0.0% | $52.94 | +9.2% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION | 138,963 | $3,674 | 0.0% | $27.91 | +1.1% | COM | 989701107 |
| — | FOREST CITY ENTERPRISES INC | 3,497,000 | $3,663 | 0.0% | $1.03 | — | SR CV NT3.625%20 | 345550AR8 |
| AGCO | AGCO CORP | 85,502 | $3,652 | 0.0% | $42.53 | -17.5% | COM | 001084102 |
| — | WEBMD HEALTH CORP | 3,717,000 | $3,643 | 0.0% | $0.98 | — | CONV NT 1.5%20 | 94770VAK8 |
| PAYX | PAYCHEX INC | 77,681 | $3,639 | 0.0% | $26.97 | +22.1% | COM | 704326107 |
| — | T MOBILE US INC | 66,514 | $3,621 | 0.0% | $54.44 | — | CONV PFD SER A | 872590203 |
| — | OUTERWALL INC | 48,900 | $3,619 | 0.0% | $74.01 | — | COM | 690070107 |
| — | VERINT SYS INC | 3,333,000 | $3,614 | 0.0% | $1.08 | — | SR EQTY CV LKD21 | 92343XAA8 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 81,984 | $3,591 | 0.0% | $29.83 | +4.9% | COM | 34964C106 |
| — | TECH DATA CORP | 60,664 | $3,584 | 0.0% | $61.25 | — | COM | 878237106 |
| MSCI | MSCI INC | 71,793 | $3,570 | 0.0% | $38.16 | +8.6% | COM | 55354G100 |
| — | SBA COMMUNICATIONS CORP | 32,325 | $3,560 | 0.0% | $83.73 | — | COM | 78388J106 |
| — | TRULIA INC | 80,671 | $3,559 | 0.0% | $47.98 | — | COM | 897888103 |
| HSIC | SCHEIN HENRY INC | 25,631 | $3,552 | 0.0% | $41.63 | +19.5% | COM | 806407102 |
| — | OASIS PETE INC NEW | 239,955 | $3,542 | 0.0% | $47.33 | — | COM | 674215108 |
| JKHY | HENRY JACK & ASSOC INC | 56,970 | $3,529 | 0.0% | $47.51 | +9.5% | COM | 426281101 |
| — | MGM RESORTS INTERNATIONAL | 3,073,000 | $3,524 | 0.0% | $1.38 | — | SR CV NT 4.25%15 | 55303QAE0 |
| — | DONNELLEY R R & SONS CO | 220,389 | $3,519 | 0.0% | $16.14 | — | COM | 257867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 190,788 | $3,514 | 0.0% | $15.99 | +12.3% | COM | 127387108 |
| — | AMSURG CORP | 65,100 | $3,505 | 0.0% | $48.47 | — | COM | 03232P405 |
| — | SEADRILL LIMITED | 336,744 | $3,496 | 0.0% | $34.12 | — | SHS | G7945E105 |
| — | PIONEER NAT RES CO | 25,328 | $3,494 | 0.0% | $188.75 | — | COM | 723787107 |
| — | RF MICRODEVICES INC | 210,435 | $3,491 | 0.0% | $8.80 | — | COM | 749941100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 35,185 | $3,488 | 0.0% | $70.75 | +7.1% | COM | 459506101 |
| — | WESTAR ENERGY INC | 84,255 | $3,488 | 0.0% | $38.19 | — | COM | 95709T100 |
| REG | REGENCY CTRS CORP | 51,411 | $3,482 | 0.0% | $35.69 | +11.3% | COM | 758849103 |
| — | TELEFONICA BRASIL SA | 200,101 | $3,458 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | TCF FINL CORP | 230,885 | $3,447 | 0.0% | $14.93 | — | COM | 872275102 |
| GGG | GRACO INC | 43,538 | $3,441 | 0.0% | $21.40 | +3.2% | COM | 384109104 |
| ADSK | AUTODESK INC | 59,644 | $3,421 | 0.0% | $42.71 | +35.5% | COM | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 100,639 | $3,418 | 0.0% | $33.52 | — | CL B | 90130A200 |
| FLEX | FLEXTRONICS INTL LTD | 312,518 | $3,403 | 0.0% | $7.05 | +12.1% | ORD | Y2573F102 |
| — | HEALTH NET INC | 65,105 | $3,381 | 0.0% | $40.78 | — | COM | 42222G108 |
| — | DUN & BRADSTREET CORP DEL NEW | 28,707 | $3,371 | 0.0% | $116.11 | — | COM | 26483E100 |
| WNC | WABASH NATL CORP | 285,253 | $3,357 | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| IWM | ISHARES TR | 28,716 | $3,353 | 0.0% | $107.09 | — | RUSSELL 2000 ETF | 464287655 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 170,164 | $3,345 | 0.0% | $23.79 | -0.0% | COM | 42330P107 |
| GPC | GENUINE PARTS CO | 32,443 | $3,344 | 0.0% | $55.78 | +27.6% | COM | 372460105 |
| — | SIRIUS XM HLDGS INC | 977,820 | $3,335 | 0.0% | $3.44 | — | COM | 82968B103 |
| — | KINDER MORGAN INC DEL | 871,803 | $3,330 | 0.0% | — | — | Call | 49456B119 |
| — | DEAN FOODS CO NEW | 178,685 | $3,324 | 0.0% | $15.68 | — | COM NEW | 242370203 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,248 | $3,323 | 0.0% | $54.25 | — | CL A | 512816109 |
| SCCO | SOUTHERN COPPER CORP | 120,336 | $3,315 | 0.0% | $19.69 | -3.5% | COM | 84265V105 |
| RGA | REINSURANCE GROUP AMER INC | 38,456 | $3,292 | 0.0% | $77.89 | +7.3% | COM NEW | 759351604 |
| CMA | COMERICA INC | 75,276 | $3,291 | 0.0% | $25.74 | +21.0% | COM | 200340107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,738,000 | $3,287 | 0.0% | $1.06 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | THERAVANCE INC | 4,385,000 | $3,253 | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| HOG | HARLEY DAVIDSON INC | 50,204 | $3,253 | 0.0% | $61.11 | +5.7% | COM | 412822108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 43,220 | $3,211 | 0.0% | $63.62 | +18.3% | COM | 23918K108 |
| NNN | NATIONAL RETAIL PPTYS INC | 75,818 | $3,205 | 0.0% | $40.68 | — | COM | 637417106 |
| — | NUANCE COMMUNICATIONS INC | 230,000 | $3,193 | 0.0% | $13.88 | — | Call | 67020Y100 |
| FDS | FACTSET RESH SYS INC | 22,747 | $3,156 | 0.0% | $107.13 | +10.4% | COM | 303075105 |
| TDC | TERADATA CORP DEL | 72,731 | $3,112 | 0.0% | $45.18 | -5.2% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 96,288 | $3,100 | 0.0% | $36.59 | — | COM SER A | 25470F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,447 | $3,097 | 0.0% | $244.24 | +12.5% | COM | 592688105 |
| — | LINEAR TECHNOLOGY CORP | 69,204 | $3,062 | 0.0% | $40.47 | — | COM | 535678106 |
| — | SILICONWARE PRECISION INDS LTD | 405,700 | $3,046 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 132,500 | $3,020 | 0.0% | $18.78 | +5.9% | COM | 024061103 |
| — | VOLCANO CORPORATION | 168,133 | $3,018 | 0.0% | $17.95 | — | COM | 928645100 |
| — | CONTINENTAL RESOURCES INC | 89,408 | $3,002 | 0.0% | $73.01 | — | COM | 212015101 |
| HAS | HASBRO INC | 54,885 | $3,000 | 0.0% | $32.71 | +19.9% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 38,369 | $2,982 | 0.0% | $72.45 | -0.6% | CL A | 989207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 212,184 | $2,960 | 0.0% | $13.71 | -13.7% | COM | 921659108 |
| STLD | STEEL DYNAMICS INC | 160,647 | $2,959 | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| UGI | UGI CORP NEW | 80,472 | $2,945 | 0.0% | $32.42 | +13.7% | COM | 902681105 |
| CIEN | CIENA CORP | 154,661 | $2,945 | 0.0% | $17.51 | -4.6% | COM NEW | 171779309 |
| — | SPDR SERIES TRUST | 75,971 | $2,920 | 0.0% | $38.44 | — | BRC HGH YLD BD | 78464A417 |
| CCJ | CAMECO CORP | 186,044 | $2,919 | 0.0% | $18.14 | -15.9% | COM | 13321L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,526 | $2,913 | 0.0% | $145.79 | — | COM | 90385D107 |
| — | OWENS ILL INC | 115,656 | $2,908 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | STARWOOD PPTY TR INC | 2,840,000 | $2,906 | 0.0% | $1.02 | — | SR CV NT 3.75%17 | 85571BAC9 |
| TTC | TORO CO | 47,300 | $2,906 | 0.0% | $28.52 | +8.2% | COM | 891092108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 50,185 | $2,899 | 0.0% | $55.73 | +2.7% | COM | 81725T100 |
| — | CLUBCORP HLDGS INC | 160,039 | $2,854 | 0.0% | $17.83 | — | COM | 18948M108 |
| — | APOLLO COML REAL EST FIN INC | 2,905,000 | $2,854 | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| KLAC | KLA-TENCOR CORP | 41,867 | $2,838 | 0.0% | $41.15 | +26.5% | COM | 482480100 |
| — | XILINX INC | 67,238 | $2,837 | 0.0% | $45.92 | — | COM | 983919101 |
| HRB | BLOCK H & R INC | 86,894 | $2,830 | 0.0% | $18.47 | +15.1% | COM | 093671105 |
| WRB | BERKLEY W R CORP | 56,245 | $2,820 | 0.0% | $9.59 | +21.6% | COM | 084423102 |
| PKG | PACKAGING CORP AMER | 36,624 | $2,811 | 0.0% | $44.99 | +14.2% | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,913 | $2,805 | 0.0% | $65.42 | +27.1% | COM | 09061G101 |
| L | LOEWS CORP | 70,056 | $2,804 | 0.0% | $41.85 | -5.2% | COM | 540424108 |
| MTUS | TIMKENSTEEL CORP | 76,088 | $2,789 | 0.0% | $40.67 | -10.9% | COM | 887399103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,845,000 | $2,783 | 0.0% | $0.98 | — | SR CV NT 3.25%18 | G81075AE6 |
| — | VECTOR GROUP LTD | 2,634,000 | $2,779 | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| — | SHAW COMMUNICATIONS INC | 106,057 | $2,777 | 0.0% | $25.77 | — | CL B CONV | 82028K200 |
| — | TD AMERITRADE HLDG CORP | 80,970 | $2,766 | 0.0% | $33.78 | — | COM | 87236Y108 |
| — | ATLAS ENERGY LP | 97,100 | $2,762 | 0.0% | $32.82 | — | COM UNITS LP | 04930A104 |
| KMX | CARMAX INC | 42,268 | $2,738 | 0.0% | $46.04 | +20.4% | COM | 143130102 |
| — | SUNPOWER CORP | 2,487,000 | $2,738 | 0.0% | $1.32 | — | SR DEB CV 4.5%15 | 867652AE9 |
| — | DEPOMED INC | 2,522,000 | $2,735 | 0.0% | $1.06 | — | SR GLBL CV NT 21 | 249908AA2 |
| TTEK | TETRA TECH INC NEW | 107,000 | $2,710 | 0.0% | $5.43 | -3.7% | COM | 88162G103 |
| — | SEACOR HOLDINGS INC | 2,642,000 | $2,705 | 0.0% | $1.19 | — | SR CONV NT2.5%27 | 811904AM3 |
| NG | NOVAGOLD RES INC | 742,221 | $2,665 | 0.0% | $2.67 | +5.7% | COM NEW | 66987E206 |
| — | DISCOVERY COMMUNICATNS NEW | 84,821 | $2,657 | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| SCI | SERVICE CORP INTL | 117,857 | $2,655 | 0.0% | $18.35 | +19.5% | COM | 817565104 |
| — | NAVIOS MARITIME HOLDINGS INC | 674,813 | $2,652 | 0.0% | $5.98 | — | COM | Y62196103 |
| AMG | AFFILIATED MANAGERS GROUP | 13,019 | $2,646 | 0.0% | $182.11 | +5.6% | COM | 008252108 |
| — | FRONTIER COMMUNICATIONS CORP | 406,277 | $2,637 | 0.0% | $5.91 | — | COM | 35906A108 |
| PVH | PVH CORP | 21,851 | $2,622 | 0.0% | $116.24 | +1.6% | COM | 693656100 |
| — | ALTERA CORP | 72,411 | $2,618 | 0.0% | $36.96 | — | COM | 021441100 |
| — | OMNICARE INC | 35,178 | $2,586 | 0.0% | $57.03 | — | COM | 681904108 |
| — | SPRINT CORP | 612,383 | $2,585 | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC | 115,294 | $2,581 | 0.0% | $20.48 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 113,237 | $2,567 | 0.0% | $15.42 | +5.2% | COM | 15189T107 |
| AYI | ACUITY BRANDS INC | 18,610 | $2,553 | 0.0% | $128.79 | +1.8% | COM | 00508Y102 |
| — | ELLIE MAE INC | 62,347 | $2,545 | 0.0% | $31.45 | — | COM | 28849P100 |
| — | SOUTHWESTERN ENERGY CO | 104,959 | $2,544 | 0.0% | $37.63 | — | COM | 845467109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 186,784 | $2,535 | 0.0% | $11.03 | +12.3% | COM | 388689101 |
| — | DRESSER-RAND GROUP INC | 31,147 | $2,532 | 0.0% | $82.18 | — | COM | 261608103 |
| — | NOODLES & CO | 96,803 | $2,527 | 0.0% | $24.33 | — | CL A | 65540B105 |
| — | EATON VANCE CORP | 64,026 | $2,521 | 0.0% | $39.35 | — | COM NON VTG | 278265103 |
| — | HEALTHSOUTH CORP | 66,100 | $2,511 | 0.0% | $36.60 | — | COM NEW | 421924309 |
| ALB | ALBEMARLE CORP | 43,955 | $2,503 | 0.0% | $51.80 | -3.5% | COM | 012653101 |
| UAA | UNDER ARMOUR INC | 37,590 | $2,502 | 0.0% | $19.18 | +75.7% | CL A | 904311107 |
| — | CIMAREX ENERGY CO | 25,451 | $2,496 | 0.0% | $99.05 | — | COM | 171798101 |
| TRIP | TRIPADVISOR INC | 35,164 | $2,491 | 0.0% | $78.17 | -11.2% | COM | 896945201 |
| UHAL | AMERCO | 8,911 | $2,424 | 0.0% | $27.10 | 0.0% | COM | 023586100 |
| CTRA | CABOT OIL & GAS CORP | 85,543 | $2,421 | 0.0% | $26.02 | -12.4% | COM | 127097103 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,906 | $2,406 | 0.0% | $64.36 | — | COM | 167250109 |
| — | LIBERTY MEDIA CORP | 4,543,000 | $2,396 | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| ALV | AUTOLIV INC | 23,056 | $2,392 | 0.0% | $46.49 | +16.7% | COM | 052800109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 147,274 | $2,392 | 0.0% | $14.79 | — | COM | 303726103 |
| — | AEGION CORP | 141,790 | $2,392 | 0.0% | $24.65 | — | COM | 00770F104 |
| — | CONCHO RES INC | 25,869 | $2,379 | 0.0% | $107.23 | — | COM | 20605P101 |
| AEE | AMEREN CORP | 52,342 | $2,375 | 0.0% | $23.38 | +29.2% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 30,342 | $2,370 | 0.0% | $47.48 | +1.8% | COM | 59522J103 |
| FAF | FIRST AMERN FINL CORP | 71,496 | $2,370 | 0.0% | $16.62 | +28.6% | COM | 31847R102 |
| — | COOPER TIRE & RUBR CO | 68,500 | $2,369 | 0.0% | $34.29 | — | COM | 216831107 |
| — | HOSPIRA INC | 38,695 | $2,366 | 0.0% | $47.27 | — | COM | 441060100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,493 | $2,358 | 0.0% | $33.22 | +8.7% | SHS | G0692U109 |
| — | SANDERSON FARMS INC | 28,825 | $2,354 | 0.0% | $80.19 | — | COM | 800013104 |
| — | TORCHMARK CORP | 44,684 | $2,347 | 0.0% | $52.41 | — | COM | 891027104 |
| TOL | TOLL BROTHERS INC | 66,973 | $2,333 | 0.0% | $34.97 | -6.7% | COM | 889478103 |
| — | ACTIVISION BLIZZARD INC | 121,883 | $2,322 | 0.0% | $17.80 | — | COM | 00507V109 |
| EWC | ISHARES | 83,892 | $2,311 | 0.0% | $30.93 | — | MSCI CDA ETF | 464286509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,062 | $2,307 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| FHN | FIRST HORIZON NATL CORP | 177,555 | $2,292 | 0.0% | $8.41 | +6.0% | COM | 320517105 |
| — | DOMINION DIAMOND CORP | 127,700 | $2,282 | 0.0% | $16.76 | — | COM | 257287102 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,700 | $2,271 | 0.0% | $18.29 | +73.0% | COM | 72147K108 |
| — | SOLARWINDS INC | 46,637 | $2,267 | 0.0% | $39.23 | — | COM | 83416B109 |
| — | J2 GLOBAL INC | 2,090,000 | $2,264 | 0.0% | $1.01 | — | SR CV NT 3.25%29 | 48123VAC6 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 479,039 | $2,242 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| FMC | F M C CORP | 39,588 | $2,237 | 0.0% | $46.70 | -18.4% | COM NEW | 302491303 |
| MAT | MATTEL INC | 74,324 | $2,223 | 0.0% | $42.06 | -26.9% | COM | 577081102 |
| SEIC | SEI INVESTMENTS CO | 56,842 | $2,215 | 0.0% | $28.78 | +16.0% | COM | 784117103 |
| — | PLUM CREEK TIMBER CO INC | 51,018 | $2,214 | 0.0% | $45.35 | — | COM | 729251108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 76,651 | $2,209 | 0.0% | $5.89 | +4.4% | COM | 45841N107 |
| LECO | LINCOLN ELEC HLDGS INC | 33,385 | $2,195 | 0.0% | $69.63 | +0.3% | COM | 533900106 |
| — | VARIAN MED SYS INC | 25,255 | $2,193 | 0.0% | $81.40 | — | COM | 92220P105 |
| — | ANI PHARMACEUTICALS INC | 2,148,000 | $2,188 | 0.0% | $1.02 | — | SR CONV NT 3%19 | 00182CAA1 |
| — | PENNYMAC CORP | 2,293,000 | $2,184 | 0.0% | $0.99 | — | SR EXCH NT 20 | 70932AAB9 |
| — | SCANA CORP NEW | 35,409 | $2,182 | 0.0% | $49.57 | — | COM | 80589M102 |
| — | FLEETCOR TECHNOLOGIES INC | 15,205 | $2,176 | 0.0% | $113.97 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,323 | $2,172 | 0.0% | $148.24 | +12.0% | SHS USD | G50871105 |
| — | TWITTER INC | 57,969 | $2,162 | 0.0% | $49.29 | — | COM | 90184L102 |
| WAT | WATERS CORP | 18,523 | $2,148 | 0.0% | $101.18 | +8.3% | COM | 941848103 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 48,100 | $2,147 | 0.0% | $43.49 | — | SHS | G96666105 |
| — | HOMEINNS HOTEL GROUP | 75,301 | $2,119 | 0.0% | $28.14 | — | SPONSORED ADR | 43742E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 45,823 | $2,118 | 0.0% | $32.94 | +21.9% | SHS | G66721104 |
| SON | SONOCO PRODS CO | 49,678 | $2,115 | 0.0% | $28.73 | -0.6% | COM | 835495102 |
| — | MEADWESTVACO CORP | 48,977 | $2,111 | 0.0% | $40.93 | — | COM | 583334107 |
| WPC | W P CAREY INC | 29,200 | $2,092 | 0.0% | $69.52 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 95,829 | $2,082 | 0.0% | $16.96 | +2.1% | COM | 745867101 |
| — | CONVERGYS CORP | 104,053 | $2,078 | 0.0% | $19.20 | — | COM | 212485106 |
| — | AVON PRODS INC | 243,615 | $2,076 | 0.0% | $16.30 | — | COM | 054303102 |
| — | CA INC | 67,401 | $2,063 | 0.0% | $33.05 | — | COM | 12673P105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 331,640 | $2,060 | 0.0% | $9.21 | — | SPONSORED ADR | 20441A102 |
| — | QUIDEL CORP | 1,850,000 | $2,057 | 0.0% | $1.11 | — | SR CV NT 3.25%20 | 74838JAA9 |
| — | CYRUSONE INC | 74,385 | $2,049 | 0.0% | $24.28 | — | COM | 23283R100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 59,046 | $2,044 | 0.0% | $13.03 | +7.9% | FNF GROUP COM | 31620R303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 82,100 | $2,043 | 0.0% | $24.96 | — | UNIT LTD PARTN | 01881G106 |
| — | WADDELL & REED FINL INC | 43,259 | $2,041 | 0.0% | $62.60 | — | CL A | 930059100 |
| ACH | OWENS & MINOR INC NEW | 58,068 | $2,031 | 0.0% | $28.77 | -0.5% | COM | 690732102 |
| PBA | PEMBINA PIPELINE CORP | 60,632 | $2,029 | 0.0% | $16.91 | +24.9% | COM | 706327103 |
| CAKE | CHEESECAKE FACTORY INC | 39,152 | $2,024 | 0.0% | $35.64 | +5.8% | COM | 163072101 |
| — | DST SYS INC DEL | 21,393 | $2,023 | 0.0% | $92.41 | — | COM | 233326107 |
| — | TOTAL SYS SVCS INC | 59,726 | $2,012 | 0.0% | $29.84 | — | COM | 891906109 |
| ACGL | ARCH CAP GROUP LTD | 34,297 | $2,011 | 0.0% | $17.18 | +5.0% | ORD | G0450A105 |
| MCHI | ISHARES TR | 39,251 | $2,001 | 0.0% | $45.16 | — | CHINA ETF | 46429B671 |
| — | MARKET VECTORS ETF TR | 99,435 | $1,998 | 0.0% | $22.74 | — | GOLD MINER ETF | 57060U100 |
| SYF | SYNCHRONY FINL | 68,084 | $1,988 | 0.0% | $21.98 | +0.6% | COM | 87165B103 |
| — | WESCO AIRCRAFT HLDGS INC | 149,997 | $1,987 | 0.0% | $15.71 | — | COM | 950814103 |
| DHI | D R HORTON INC | 78,280 | $1,984 | 0.0% | $20.15 | +2.7% | COM | 23331A109 |
| — | PEPCO HOLDINGS INC | 72,780 | $1,982 | 0.0% | $22.57 | — | COM | 713291102 |
| — | PRIMERO MNG CORP | 460,900 | $1,936 | 0.0% | $6.66 | — | COM | 74164W106 |
| — | PLANTRONICS INC NEW | 38,105 | $1,936 | 0.0% | $47.92 | — | COM | 727493108 |
| CAE | CAE INC | 152,698 | $1,935 | 0.0% | $11.58 | +2.3% | COM | 124765108 |
| MHK | MOHAWK INDS INC | 12,536 | $1,931 | 0.0% | $131.53 | +9.3% | COM | 608190104 |
| HNI | HNI CORP | 38,745 | $1,927 | 0.0% | $41.44 | +8.8% | COM | 404251100 |
| OSK | OSHKOSH CORP | 41,620 | $1,921 | 0.0% | $46.11 | -17.3% | COM | 688239201 |
| — | TAHOE RES INC | 127,200 | $1,902 | 0.0% | $14.95 | — | COM | 873868103 |
| — | ANSYS INC | 23,686 | $1,888 | 0.0% | $80.39 | — | COM | 03662Q105 |
| — | UNITED STATES STL CORP NEW | 76,614 | $1,887 | 0.0% | $37.89 | — | COM | 912909108 |
| NDAQ | NASDAQ OMX GROUP INC | 39,069 | $1,886 | 0.0% | $9.18 | +33.7% | COM | 631103108 |
| — | SOUFUN HLDGS LTD | 2,099,000 | $1,880 | 0.0% | $0.90 | — | SR CONV NT 2%18 | 836034AB4 |
| IMAX | IMAX CORP | 61,754 | $1,866 | 0.0% | $27.02 | +8.3% | COM | 45245E109 |
| DLX | DELUXE CORP | 30,609 | $1,854 | 0.0% | $35.33 | +8.6% | COM | 248019101 |
| — | DENTSPLY INTL INC NEW | 35,404 | $1,850 | 0.0% | $49.35 | — | COM | 249030107 |
| RRC | RANGE RES CORP | 37,502 | $1,842 | 0.0% | $75.09 | -13.9% | COM | 75281A109 |
| INCY | INCYTE CORP | 24,478 | $1,823 | 0.0% | $64.87 | +0.7% | COM | 45337C102 |
| — | BANCORPSOUTH INC | 86,643 | $1,809 | 0.0% | $21.65 | — | COM | 059692103 |
| KEX | KIRBY CORP | 22,400 | $1,788 | 0.0% | $83.65 | +18.4% | COM | 497266106 |
| UNFI | UNITED NAT FOODS INC | 23,326 | $1,783 | 0.0% | $66.87 | +5.7% | COM | 911163103 |
| — | SOTHEBYS | 41,861 | $1,772 | 0.0% | $42.26 | — | COM | 835898107 |
| — | SERVICENOW INC | 1,567,000 | $1,770 | 0.0% | $1.13 | — | SR CV ZERO NT 18 | 81762PAB8 |
| VMC | VULCAN MATLS CO | 26,722 | $1,769 | 0.0% | $46.90 | +22.9% | COM | 929160109 |
| AMCX | AMC NETWORKS INC | 28,750 | $1,761 | 0.0% | $63.97 | -5.6% | CL A | 00164V103 |
| — | XL GROUP PLC | 50,515 | $1,759 | 0.0% | — | — | SHS | G98290102 |
| FHI | FEDERATED INVS INC PA | 54,373 | $1,755 | 0.0% | $17.29 | +8.2% | CL B | 314211103 |
| NFG | NATIONAL FUEL GAS CO N J | 25,920 | $1,743 | 0.0% | $67.75 | +1.9% | COM | 636180101 |
| SMG | SCOTTS MIRACLE GRO CO | 28,151 | $1,742 | 0.0% | $30.47 | +36.3% | CL A | 810186106 |
| — | DDR CORP | 90,080 | $1,739 | 0.0% | $18.15 | — | COM | 23317H102 |
| MLCO | MELCO CROWN ENTMT LTD | 73,129 | $1,739 | 0.0% | $36.48 | — | ADR | 585464100 |
| — | SKECHERS U S A INC | 29,300 | $1,733 | 0.0% | $53.30 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 15,182 | $1,732 | 0.0% | $80.93 | +5.6% | COM | 446413106 |
| — | PEOPLES UNITED FINANCIAL INC | 116,786 | $1,716 | 0.0% | $14.38 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 44,038 | $1,714 | 0.0% | $35.21 | — | CL A | 03748R101 |
| BHP | BHP BILLITON LTD | 37,108 | $1,707 | 0.0% | $58.61 | — | SPONSORED ADR | 088606108 |
| LEG | LEGGETT & PLATT INC | 39,901 | $1,704 | 0.0% | $34.47 | +14.3% | COM | 524660107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 126,141 | $1,700 | 0.0% | $12.09 | -8.4% | COM | 928298108 |
| WWD | WOODWARD INC | 35,558 | $1,694 | 0.0% | $42.10 | +9.1% | COM | 980745103 |
| HLF | HERBALIFE LTD | 53,257 | $1,689 | 0.0% | $26.35 | -18.8% | COM USD SHS | G4412G101 |
| IAG | IAMGOLD CORP | 536,300 | $1,678 | 0.0% | $4.34 | -46.6% | COM | 450913108 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,000 | $1,671 | 0.0% | $38.65 | — | COM | 681936100 |
| — | CONSOL ENERGY INC | 53,769 | $1,669 | 0.0% | $35.41 | — | COM | 20854P109 |
| GPN | GLOBAL PMTS INC | 20,981 | $1,664 | 0.0% | $30.81 | +23.4% | COM | 37940X102 |
| — | WEATHERFORD INTL PLC | 155,121 | $1,661 | 0.0% | $22.61 | — | ORD SHS | G48833100 |
| — | INFORMATICA CORP | 47,079 | $1,654 | 0.0% | $35.89 | — | COM | 45666Q102 |
| DCI | DONALDSON INC | 44,332 | $1,653 | 0.0% | $33.98 | -2.9% | COM | 257651109 |
| — | SEACOR HOLDINGS INC | 1,816,000 | $1,642 | 0.0% | $0.90 | — | SR CONV NT 3%28 | 81170YAB5 |
| — | FREESCALE SEMICONDUCTOR LTD | 67,400 | $1,638 | 0.0% | $24.30 | — | SHS | G3727Q101 |
| HXL | HEXCEL CORP NEW | 39,940 | $1,631 | 0.0% | $41.33 | -0.3% | COM | 428291108 |
| KRC | KILROY RLTY CORP | 22,800 | $1,628 | 0.0% | $71.40 | — | COM | 49427F108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,315 | $1,626 | 0.0% | $26.31 | +3.3% | COM | 025932104 |
| — | DEVRY ED GROUP INC | 37,496 | $1,623 | 0.0% | $42.34 | — | COM | 251893103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,105 | $1,605 | 0.0% | $13.96 | +24.0% | COM | 595017104 |
| — | HOME PROPERTIES INC | 23,258 | $1,600 | 0.0% | $66.28 | — | COM | 437306103 |
| — | NUANCE COMMUNICATIONS INC | 115,000 | $1,596 | 0.0% | $13.88 | — | Put | 67020Y100 |
| — | WRIGHT MED GROUP INC | 58,565 | $1,592 | 0.0% | $27.18 | — | COM | 98235T107 |
| TRMB | TRIMBLE NAVIGATION LTD | 62,620 | $1,587 | 0.0% | $27.96 | +0.9% | COM | 896239100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,926 | $1,578 | 0.0% | $28.08 | +10.9% | COM | 754730109 |
| RIO | RIO TINTO PLC | 34,761 | $1,577 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 27,176 | $1,567 | 0.0% | $68.13 | -33.0% | COM | 550021109 |
| TFX | TELEFLEX INC | 14,014 | $1,563 | 0.0% | $100.94 | +4.3% | COM | 879369106 |
| — | AIRGAS INC | 13,768 | $1,562 | 0.0% | $113.45 | — | COM | 009363102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,539,000 | $1,560 | 0.0% | $1.10 | — | SR CV NT 0.75%19 | 87157BAA1 |
| PTEN | PATTERSON UTI ENERGY INC | 105,853 | $1,558 | 0.0% | $28.70 | -26.5% | COM | 703481101 |
| — | WESTERN REFNG INC | 42,805 | $1,551 | 0.0% | $36.83 | — | COM | 959319104 |
| MUR | MURPHY OIL CORP | 33,347 | $1,550 | 0.0% | $37.67 | -10.5% | COM | 626717102 |
| — | CALIFORNIA RES CORP | 334,156 | $1,547 | 0.0% | $4.63 | — | COM | 13057Q107 |
| — | CAPSTEAD MTG CORP | 123,800 | $1,541 | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| GME | GAMESTOP CORP NEW | 46,001 | $1,532 | 0.0% | $6.67 | +7.3% | CL A | 36467W109 |
| — | QEP RES INC | 81,207 | $1,530 | 0.0% | $28.69 | — | COM | 74733V100 |
| — | MAXIM INTEGRATED PRODS INC | 48,108 | $1,527 | 0.0% | $30.23 | — | COM | 57772K101 |
| AIZ | ASSURANT INC | 23,234 | $1,524 | 0.0% | $45.34 | +17.7% | COM | 04621X108 |
| — | CRESCENT PT ENERGY CORP | 69,306 | $1,522 | 0.0% | $37.25 | — | COM | 22576C101 |
| IEX | IDEX CORP | 20,300 | $1,519 | 0.0% | $46.35 | +39.0% | COM | 45167R104 |
| — | PHARMACYCLICS INC | 12,300 | $1,519 | 0.0% | $106.78 | — | COM | 716933106 |
| CMP | COMPASS MINERALS INTL INC | 16,900 | $1,515 | 0.0% | $62.26 | -2.3% | COM | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 73,935 | $1,511 | 0.0% | $16.20 | +26.6% | COM | 552953101 |
| ALLY | ALLY FINL INC | 65,166 | $1,504 | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| GATX | GATX CORP | 27,786 | $1,500 | 0.0% | $49.73 | -8.1% | COM | 361448103 |
| WIT | WIPRO LTD | 134,371 | $1,499 | 0.0% | $10.30 | — | SPON ADR 1 SH | 97651M109 |
| WDAY | WORKDAY INC | 18,736 | $1,487 | 0.0% | $85.06 | +1.5% | CL A | 98138H101 |
| — | KLX INC | 36,669 | $1,483 | 0.0% | $40.44 | — | COM | 482539103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 32,210 | $1,481 | 0.0% | $27.60 | +30.1% | COM | 11133T103 |
| — | WEINGARTEN RLTY INVS | 40,592 | $1,477 | 0.0% | $33.35 | — | SH BEN INT | 948741103 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,400 | $1,474 | 0.0% | $38.25 | — | COM | 024835100 |
| — | SPECTRANETICS CORP | 1,166,000 | $1,471 | 0.0% | $1.12 | — | FR 2.625%060134 | 84760CAA5 |
| — | MOLINA HEALTHCARE INC | 1,364,000 | $1,471 | 0.0% | $1.08 | — | SR CV BD1.625%44 | 60855RAD2 |
| — | BIOMED REALTY TRUST INC | 63,000 | $1,459 | 0.0% | $22.64 | — | COM | 09063H107 |
| — | SPIRIT RLTY CAP INC NEW | 115,600 | $1,442 | 0.0% | $11.57 | — | COM | 84860W102 |
| FTNT | FORTINET INC | 47,120 | $1,432 | 0.0% | $3.89 | +38.5% | COM | 34959E109 |
| — | NAVISTAR INTL CORP NEW | 1,502,000 | $1,427 | 0.0% | $0.95 | — | SR SB GLBL CV 18 | 63934EAQ1 |
| — | SENIOR HSG PPTYS TR | 62,600 | $1,425 | 0.0% | $22.95 | — | SH BEN INT | 81721M109 |
| PBI | PITNEY BOWES INC | 59,405 | $1,425 | 0.0% | $24.30 | +0.5% | COM | 724479100 |
| BDN | BRANDYWINE RLTY TR | 89,000 | $1,423 | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| ATO | ATMOS ENERGY CORP | 25,614 | $1,417 | 0.0% | $38.03 | +5.8% | COM | 049560105 |
| — | CORE MARK HOLDING CO INC | 22,300 | $1,412 | 0.0% | $45.62 | — | COM | 218681104 |
| — | VCA INC | 28,598 | $1,406 | 0.0% | $36.22 | — | COM | 918194101 |
| — | GRANA Y MONTERO S A A | 114,821 | $1,403 | 0.0% | $19.85 | — | SPONSORED ADR | 38500P208 |
| NOW | SERVICENOW INC | 20,886 | $1,401 | 0.0% | $11.29 | +12.7% | COM | 81762P102 |
| EAT | BRINKER INTL INC | 22,998 | $1,384 | 0.0% | $40.08 | +14.3% | COM | 109641100 |
| — | PHARMERICA CORP | 66,400 | $1,378 | 0.0% | $27.98 | — | COM | 71714F104 |
| VISN | COMMSCOPE HLDG CO INC | 58,886 | $1,373 | 0.0% | $17.85 | +25.0% | COM | 20337X109 |
| — | VECTREN CORP | 29,432 | $1,370 | 0.0% | $42.50 | — | COM | 92240G101 |
| — | ICONIX BRAND GROUP INC | 41,100 | $1,358 | 0.0% | $36.94 | — | COM | 451055107 |
| — | WALTER ENERGY INC | 1,060,000 | $1,357 | 0.0% | $7.56 | — | COM | 93317Q105 |
| CATY | CATHAY GEN BANCORP | 55,668 | $1,356 | 0.0% | $18.19 | 0.0% | COM | 149150104 |
| FOSL | FOSSIL GROUP INC | 12,920 | $1,355 | 0.0% | $102.65 | +1.8% | COM | 34988V106 |
| NWSA | NEWS CORP NEW | 91,095 | $1,354 | 0.0% | $13.98 | -3.5% | CL A | 65249B109 |
| — | PRIVATEBANCORP INC | 40,800 | $1,340 | 0.0% | $29.14 | — | COM | 742962103 |
| — | WINDSTREAM HLDGS INC | 163,758 | $1,325 | 0.0% | $8.07 | — | COM | 97382A101 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,824 | $1,324 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | ARRIS GROUP INC NEW | 45,558 | $1,315 | 0.0% | $28.00 | — | COM | 04270V106 |
| DOX | AMDOCS LTD | 28,192 | $1,306 | 0.0% | $36.53 | +4.8% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 36,774 | $1,301 | 0.0% | $40.11 | -19.2% | COM | 917047102 |
| AAXJ | ISHARES | 21,430 | $1,294 | 0.0% | $59.79 | — | MSCI AC ASIA ETF | 464288182 |
| NBIS | YANDEX N V | 74,081 | $1,286 | 0.0% | $29.23 | — | SHS CLASS A | N97284108 |
| — | ISHARES | 115,352 | $1,282 | 0.0% | $11.16 | — | MSCI JAPAN ETF | 464286848 |
| MHO | M/I HOMES INC | 54,100 | $1,271 | 0.0% | $23.04 | -5.5% | COM | 55305B101 |
| — | CLECO CORP NEW | 23,162 | $1,270 | 0.0% | $57.26 | — | COM | 12561W105 |
| RLJ | RLJ LODGING TR | 37,200 | $1,266 | 0.0% | $34.03 | — | COM | 74965L101 |
| BRO | BROWN & BROWN INC | 39,124 | $1,262 | 0.0% | $13.85 | +4.4% | COM | 115236101 |
| — | HUDSON CITY BANCORP | 131,258 | $1,255 | 0.0% | $9.78 | — | COM | 443683107 |
| LNT | ALLIANT ENERGY CORP | 18,786 | $1,250 | 0.0% | $16.91 | +28.5% | COM | 018802108 |
| DDD | 3-D SYS CORP DEL | 40,329 | $1,246 | 0.0% | $51.91 | -30.5% | COM NEW | 88554D205 |
| — | E TRADE FINANCIAL CORP | 54,246 | $1,245 | 0.0% | $19.88 | — | COM NEW | 269246401 |
| XLF | SELECT SECTOR SPDR TR | 51,470 | $1,240 | 0.0% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| SYNA | SYNAPTICS INC | 20,136 | $1,240 | 0.0% | $69.72 | -4.0% | COM | 87157D109 |
| HIW | HIGHWOODS PPTYS INC | 26,800 | $1,225 | 0.0% | $42.46 | — | COM | 431284108 |
| — | LEGG MASON INC | 22,950 | $1,222 | 0.0% | $45.83 | — | COM | 524901105 |
| — | CARMIKE CINEMAS INC | 48,464 | $1,221 | 0.0% | $25.19 | — | COM | 143436400 |
| DNOW | NOW INC | 51,071 | $1,220 | 0.0% | $30.29 | -9.7% | COM | 67011P100 |
| — | AQUA AMERICA INC | 45,775 | $1,217 | 0.0% | $24.91 | — | COM | 03836W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,100 | $1,207 | 0.0% | $48.69 | — | COM | 29472R108 |
| MDU | MDU RES GROUP INC | 50,724 | $1,207 | 0.0% | $7.90 | -13.4% | COM | 552690109 |
| EWZ | ISHARES | 33,737 | $1,204 | 0.0% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RETAIL PPTYS AMER INC | 68,400 | $1,199 | 0.0% | $16.52 | — | CL A | 76131V202 |
| — | PATTERSON COMPANIES INC | 24,183 | $1,195 | 0.0% | $39.68 | — | COM | 703395103 |
| — | CUMULUS MEDIA INC | 305,227 | $1,193 | 0.0% | $3.91 | — | CL A | 231082108 |
| — | INTREPID POTASH INC | 85,700 | $1,192 | 0.0% | $15.58 | — | COM | 46121Y102 |
| — | COLONY FINL INC | 48,510 | $1,191 | 0.0% | $23.04 | — | COM | 19624R106 |
| — | MENTOR GRAPHICS CORP | 55,235 | $1,176 | 0.0% | $21.69 | — | COM | 587200106 |
| — | IAC INTERACTIVECORP | 19,498 | $1,171 | 0.0% | $66.81 | — | COM PAR $.001 | 44919P508 |
| — | STERIS CORP | 17,940 | $1,167 | 0.0% | $53.49 | — | COM | 859152100 |
| — | NETSUITE INC | 11,116 | $1,165 | 0.0% | $105.39 | — | COM | 64118Q107 |
| EXP | EAGLE MATERIALS INC | 15,977 | $1,163 | 0.0% | $91.85 | -12.8% | COM | 26969P108 |
| — | ARUBA NETWORKS INC | 66,300 | $1,155 | 0.0% | $17.90 | — | COM | 043176106 |
| WOR | WORTHINGTON INDS INC | 43,081 | $1,152 | 0.0% | $24.53 | -9.8% | COM | 981811102 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,336 | $1,142 | 0.0% | $29.03 | — | SH BEN INT | 22002T108 |
| OLN | OLIN CORP | 51,154 | $1,138 | 0.0% | $19.57 | -10.6% | COM PAR $1 | 680665205 |
| — | NOBLE CORP PLC | 73,688 | $1,137 | 0.0% | $36.67 | — | SHS USD | G65431101 |
| CNK | CINEMARK HOLDINGS INC | 33,692 | $1,136 | 0.0% | $28.52 | +0.7% | COM | 17243V102 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,129 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| — | CORNERSTONE ONDEMAND INC | 31,600 | $1,121 | 0.0% | $41.58 | — | COM | 21925Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 22,500 | $1,119 | 0.0% | $37.87 | +24.9% | COM | 33616C100 |
| SAIA | SAIA INC | 21,700 | $1,111 | 0.0% | $43.69 | +19.3% | COM | 78709Y105 |
| — | ZILLOW INC | 10,872 | $1,106 | 0.0% | $105.24 | — | CL A | 98954A107 |
| — | INGRAM MICRO INC | 41,894 | $1,103 | 0.0% | $26.33 | — | CL A | 457153104 |
| — | IBERIABANK CORP | 18,100 | $1,103 | 0.0% | $67.57 | — | COM | 450828108 |
| CBT | CABOT CORP | 25,684 | $1,102 | 0.0% | $44.18 | -21.9% | COM | 127055101 |
| — | COMPANHIA PARANAENSE ENERG COP | 83,893 | $1,086 | 0.0% | $15.24 | — | SPON ADR PFD | 20441B407 |
| HYG | ISHARES | 12,144 | $1,080 | 0.0% | $94.26 | — | IBOXX HI YD ETF | 464288513 |
| CUBE | CUBESMART | 45,800 | $1,078 | 0.0% | $22.09 | — | COM | 229663109 |
| MLKN | MILLER HERMAN INC | 37,925 | $1,078 | 0.0% | $23.14 | +0.5% | COM | 600544100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 42,849 | $1,076 | 0.0% | $25.21 | 0.0% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 15,250 | $1,075 | 0.0% | $56.98 | +15.0% | COM | 303250104 |
| — | BROOKFIELD PPTY PARTNERS L P | 46,000 | $1,073 | 0.0% | $23.33 | — | UNIT LTD PARTN | G16249107 |
| — | QUIKSILVER INC | 514,500 | $1,060 | 0.0% | $7.56 | — | COM | 74838C106 |
| — | INSULET CORP | 909,000 | $1,060 | 0.0% | $1.10 | — | SR GLBL CV NT 19 | 45784PAD3 |
| CRTO | CRITEO S A | 26,667 | $1,057 | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| LQD | ISHARES TR | 8,710 | $1,054 | 0.0% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| OIS | OIL STS INTL INC | 22,954 | $1,052 | 0.0% | $52.80 | +2.4% | COM | 678026105 |
| EPR | EPR PPTYS | 17,300 | $1,047 | 0.0% | $56.50 | — | COM SH BEN INT | 26884U109 |
| — | NEWFIELD EXPL CO | 44,307 | $1,046 | 0.0% | $24.78 | — | COM | 651290108 |
| TUR | ISHARES | 18,842 | $1,046 | 0.0% | $55.51 | — | MSCI TURKEY ETF | 464286715 |
| — | DCT INDUSTRIAL TRUST INC | 28,600 | $1,044 | 0.0% | $36.50 | — | COM NEW | 233153204 |
| — | AARONS INC | 34,489 | $1,043 | 0.0% | $30.24 | — | COM PAR $0.50 | 002535300 |
| — | SOLERA HOLDINGS INC | 20,931 | $1,040 | 0.0% | $67.17 | — | COM | 83421A104 |
| — | LEUCADIA NATL CORP | 47,333 | $1,037 | 0.0% | $28.03 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,442 | $1,037 | 0.0% | $119.86 | — | CL A | 531229102 |
| — | DREW INDS INC | 21,190 | $1,017 | 0.0% | $50.00 | — | COM NEW | 26168L205 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,820 | $1,013 | 0.0% | $23.41 | -23.8% | CL A | 87724P106 |
| BAK | BRASKEM S A | 85,612 | $1,007 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 25,800 | $1,007 | 0.0% | $37.07 | — | COM | 875465106 |
| — | VERIFONE SYS INC | 27,080 | $999 | 0.0% | $36.51 | — | COM | 92342Y109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 117,800 | $999 | 0.0% | $2.49 | -6.1% | COM | 74348T102 |
| LTC | LTC PPTYS INC | 21,933 | $999 | 0.0% | $40.79 | — | COM | 502175102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 824,200 | $998 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| SNN | SMITH & NEPHEW PLC | 27,101 | $983 | 0.0% | $36.27 | — | SPDN ADR NEW | 83175M205 |
| TU | TELUS CORP | 27,828 | $981 | 0.0% | $16.74 | +7.6% | COM | 87971M103 |
| — | FIRST NIAGARA FINL GP INC | 122,700 | $973 | 0.0% | $9.45 | — | COM | 33582V108 |
| DEI | DOUGLAS EMMETT INC | 32,300 | $953 | 0.0% | $29.50 | — | COM | 25960P109 |
| — | POST PPTYS INC | 15,500 | $950 | 0.0% | $56.78 | — | COM | 737464107 |
| — | CORE LABORATORIES N V | 8,307 | $944 | 0.0% | $113.64 | — | COM | N22717107 |
| TXNM | PNM RES INC | 31,046 | $942 | 0.0% | $27.69 | +2.3% | COM | 69349H107 |
| — | HEALTHCARE TR AMER INC | 32,650 | $941 | 0.0% | $28.82 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 33,000 | $940 | 0.0% | $26.95 | — | COM | 421946104 |
| HEWJ | ISHARES TR | 35,298 | $940 | 0.0% | $26.63 | — | HDG MSCI JAPAN | 46434V886 |
| — | CST BRANDS INC | 21,231 | $930 | 0.0% | $34.52 | — | COM | 12646R105 |
| — | WASHINGTON PRIME GROUP INC | 51,664 | $930 | 0.0% | $18.40 | — | COM | 939647103 |
| — | NORTH AMERN ENERGY PARTNERS | 336,402 | $928 | 0.0% | $2.76 | — | COM | 656844107 |
| — | DIAMOND OFFSHORE DRILLING INC | 27,827 | $926 | 0.0% | $53.56 | — | COM | 25271C102 |
| — | AVANIR PHARMACEUTICALS INC | 54,150 | $918 | 0.0% | $16.89 | — | CL A NEW | 05348P401 |
| — | BALTIC TRADING LIMITED | 431,279 | $914 | 0.0% | $5.65 | — | COM | Y0553W103 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 37,960 | $914 | 0.0% | $24.08 | — | COM | 11283W104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,448 | $911 | 0.0% | $93.14 | +16.2% | COM | 573284106 |
| TRN | TRINITY INDS INC | 33,939 | $911 | 0.0% | $20.57 | -16.4% | COM | 896522109 |
| PZZA | PAPA JOHNS INTL INC | 14,900 | $902 | 0.0% | $36.33 | +7.9% | COM | 698813102 |
| SUI | SUN CMNTYS INC | 13,800 | $900 | 0.0% | $57.41 | — | COM | 866674104 |
| — | TILE SHOP HLDGS INC | 103,419 | $899 | 0.0% | $21.33 | — | COM | 88677Q109 |
| BJRI | BJS RESTAURANTS INC | 18,100 | $896 | 0.0% | $35.72 | +19.4% | COM | 09180C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $894 | 0.0% | $175064.27 | +23.7% | CL A | 084670108 |
| — | CBL & ASSOC PPTYS INC | 43,674 | $892 | 0.0% | $20.42 | — | COM | 124830100 |
| — | CHINA PETE & CHEM CORP | 11,005 | $890 | 0.0% | $79.35 | — | SPON ADR H SHS | 16941R108 |
| — | VERINT SYS INC | 15,730 | $889 | 0.0% | $52.45 | — | COM | 92343X100 |
| — | ACORDA THERAPEUTICS INC | 764,000 | $888 | 0.0% | $1.04 | — | SR CV NT 1.75%21 | 00484MAA4 |
| — | SOVRAN SELF STORAGE INC | 9,700 | $888 | 0.0% | $91.55 | — | COM | 84610H108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 46,000 | $886 | 0.0% | $19.26 | — | COM CL A | 720190206 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,300 | $885 | 0.0% | $41.03 | — | COM | 36467J108 |
| — | TRIBUNE MEDIA CO | 15,305 | $882 | 0.0% | $57.63 | — | CL A | 896047503 |
| HDV | ISHARES TR | 11,595 | $881 | 0.0% | $75.98 | — | CORE HIGH DV ETF | 46429B663 |
| BRX | BRIXMOR PPTY GROUP INC | 33,400 | $879 | 0.0% | $25.41 | — | COM | 11120U105 |
| SAN | BANCO SANTANDER SA | 110,438 | $873 | 0.0% | $9.55 | — | ADR | 05964H105 |
| AEIS | ADVANCED ENERGY INDS | 39,000 | $869 | 0.0% | $20.05 | -0.3% | COM | 007973100 |
| GNW | GENWORTH FINL INC | 110,948 | $869 | 0.0% | $10.41 | +0.8% | COM CL A | 37247D106 |
| — | EQUITY COMWLTH | 33,025 | $868 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | COLUMBIA PPTY TR INC | 34,300 | $866 | 0.0% | $25.84 | — | COM NEW | 198287203 |
| EPAM | EPAM SYS INC | 18,300 | $865 | 0.0% | $47.15 | 0.0% | COM | 29414B104 |
| — | SUNEDISON INC | 47,400 | $861 | 0.0% | $15.55 | — | COM | 86732Y109 |
| — | JARDEN CORP | 18,400 | $859 | 0.0% | $46.68 | — | COM | 471109108 |
| VC | VISTEON CORP | 8,200 | $855 | 0.0% | $51.47 | +8.0% | COM NEW | 92839U206 |
| OGE | OGE ENERGY CORP | 24,324 | $850 | 0.0% | $35.48 | +1.8% | COM | 670837103 |
| — | DRIL-QUIP INC | 11,638 | $842 | 0.0% | $72.35 | — | COM | 262037104 |
| — | SENOMYX INC | 148,079 | $838 | 0.0% | $9.71 | — | COM | 81724Q107 |
| — | HARBINGER GROUP INC | 62,000 | $837 | 0.0% | $12.23 | — | COM | 41146A106 |
| CNVAF | CNOVA N V | 102,103 | $835 | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | DEMANDWARE INC | 15,700 | $833 | 0.0% | $65.50 | — | COM | 24802Y105 |
| IYW | ISHARES TR | 8,176 | $832 | 0.0% | $95.92 | — | U.S. TECH ETF | 464287721 |
| — | APOLLO ED GROUP INC | 26,095 | $831 | 0.0% | $31.85 | — | CL A | 037604105 |
| — | COTT CORP QUE | 114,752 | $825 | 0.0% | $7.19 | — | COM | 22163N106 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,700 | $824 | 0.0% | $30.84 | — | COM | 78573L106 |
| KMT | KENNAMETAL INC | 24,582 | $814 | 0.0% | $33.71 | -16.6% | COM | 489170100 |
| — | IGATE CORP | 20,800 | $808 | 0.0% | $36.42 | — | COM | 45169U105 |
| — | VANTIV INC | 23,953 | $805 | 0.0% | $29.43 | — | CL A | 92210H105 |
| — | WAUSAU PAPER CORP | 79,192 | $803 | 0.0% | $10.14 | — | COM | 943315101 |
| — | VERSO PAPER CORP | 236,905 | $798 | 0.0% | $2.84 | — | COM | 92531L108 |
| — | ENERGEN CORP | 13,442 | $793 | 0.0% | $72.52 | — | COM | 29265N108 |
| — | CDK GLOBAL INC | 19,726 | $785 | 0.0% | $39.80 | — | COM | 12508E101 |
| WTFC | WINTRUST FINL CORP | 17,470 | $782 | 0.0% | $45.33 | -0.1% | COM | 97650W108 |
| — | HOWARD HUGHES CORP | 6,400 | $778 | 0.0% | $121.56 | — | COM | 44267D107 |
| AMH | AMERICAN HOMES 4 RENT | 44,600 | $777 | 0.0% | $17.22 | — | CL A | 02665T306 |
| — | THORATEC CORP | 23,097 | $777 | 0.0% | $26.71 | — | COM NEW | 885175307 |
| IOO | ISHARES TR | 10,430 | $775 | 0.0% | $76.11 | — | GLOBAL 100 ETF | 464287572 |
| MWA | MUELLER WTR PRODS INC | 79,400 | $773 | 0.0% | $5.77 | +38.5% | COM SER A | 624758108 |
| MPT | MEDICAL PPTYS TRUST INC | 54,100 | $771 | 0.0% | $13.53 | — | COM | 58463J304 |
| — | CON-WAY INC | 16,665 | $763 | 0.0% | $49.32 | — | COM | 205944101 |
| — | SPIRIT AIRLS INC | 10,200 | $763 | 0.0% | $61.64 | — | COM | 848577102 |
| — | PANDORA MEDIA INC | 45,900 | $762 | 0.0% | $19.37 | — | COM | 698354107 |
| — | ATLAS PIPELINE PARTNERS LP | 30,300 | $762 | 0.0% | $32.82 | — | UNIT L P INT | 049392103 |
| — | CHINA MOBILE LIMITED | 12,788 | $762 | 0.0% | $59.59 | — | SPONSORED ADR | 16941M109 |
| — | WGL HLDGS INC | 14,030 | $759 | 0.0% | $43.08 | — | COM | 92924F106 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $758 | 0.0% | $68.87 | — | COM | 63633D104 |
| — | HERSHA HOSPITALITY TR | 107,300 | $757 | 0.0% | $7.05 | — | SH BEN INT A | 427825104 |
| — | FLIR SYS INC | 24,323 | $751 | 0.0% | $30.13 | — | COM | 302445101 |
| TER | TERADYNE INC | 39,487 | $746 | 0.0% | $17.15 | +2.0% | COM | 880770102 |
| — | LEXINGTON REALTY TRUST | 66,475 | $746 | 0.0% | $11.23 | — | COM | 529043101 |
| — | FOREST CITY ENTERPRISES INC | 35,200 | $743 | 0.0% | $21.11 | — | CL A | 345550107 |
| TDS | TELEPHONE & DATA SYS INC | 31,099 | $739 | 0.0% | $26.51 | -7.1% | COM NEW | 879433829 |
| WCC | WESCO INTL INC | 10,238 | $738 | 0.0% | $76.51 | 0.0% | COM | 95082P105 |
| — | FIRSTMERIT CORP | 41,573 | $734 | 0.0% | $19.75 | — | COM | 337915102 |
| BURL | BURLINGTON STORES INC | 14,889 | $725 | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| — | IRIDIUM COMMUNICATIONS INC | 2,077 | $720 | 0.0% | $330.17 | — | PERP PFD CNV B | 46269C409 |
| WLK | WESTLAKE CHEM CORP | 12,271 | $714 | 0.0% | $59.95 | -3.6% | COM | 960413102 |
| CLH | CLEAN HARBORS INC | 15,342 | $700 | 0.0% | $59.46 | -18.0% | COM | 184496107 |
| — | CHIMERA INVT CORP | 214,700 | $700 | 0.0% | $3.06 | — | COM | 16934Q109 |
| NVRI | HARSCO CORP | 39,921 | $695 | 0.0% | $24.77 | -21.4% | COM | 415864107 |
| — | ARGO GROUP INTL HLDGS LTD | 12,850 | $693 | 0.0% | $46.34 | — | COM | G0464B107 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 31,500 | $685 | 0.0% | $20.56 | — | COM | 32054K103 |
| — | COUSINS PPTYS INC | 60,670 | $682 | 0.0% | $10.99 | — | COM | 222795106 |
| KRG | KITE RLTY GROUP TR | 22,875 | $681 | 0.0% | $28.16 | — | COM NEW | 49803T300 |
| DY | DYCOM INDS INC | 19,170 | $679 | 0.0% | $30.86 | -3.0% | COM | 267475101 |
| — | NUANCE COMMUNICATIONS INC | 48,202 | $669 | 0.0% | $13.88 | — | COM | 67020Y100 |
| ITRI | ITRON INC | 16,300 | $661 | 0.0% | $42.04 | -5.0% | COM | 465741106 |
| KBH | KB HOME | 40,211 | $659 | 0.0% | $14.73 | -3.9% | COM | 48666K109 |
| JBL | JABIL CIRCUIT INC | 30,704 | $658 | 0.0% | $18.35 | +0.7% | COM | 466313103 |
| RVTY | PERKINELMER INC | 15,320 | $658 | 0.0% | $40.97 | +1.3% | COM | 714046109 |
| — | PENN WEST PETE LTD NEW | 379,440 | $656 | 0.0% | $3.40 | — | COM | 707887105 |
| TAC | TRANSALTA CORP | 72,224 | $656 | 0.0% | $13.03 | -26.4% | COM | 89346D107 |
| — | HSN INC | 8,632 | $653 | 0.0% | $75.65 | — | COM | 404303109 |
| — | STARZ | 23,066 | $652 | 0.0% | $28.27 | — | COM SER A | 85571Q102 |
| FSLR | FIRST SOLAR INC | 15,367 | $641 | 0.0% | $55.11 | -7.5% | COM | 336433107 |
| — | SEQUANS COMMUNICATIONS S A | 516,054 | $640 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | GRAN TIERRA ENERGY INC | 187,800 | $637 | 0.0% | $7.41 | — | COM | 38500T101 |
| — | CREE INC | 20,925 | $637 | 0.0% | $62.53 | — | COM | 225447101 |
| AKR | ACADIA RLTY TR | 18,615 | $637 | 0.0% | $31.55 | — | COM SH BEN INT | 004239109 |
| WSM | WILLIAMS SONOMA INC | 8,260 | $635 | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,600 | $633 | 0.0% | $47.64 | +27.7% | CL A | 942749102 |
| CBOE | CBOE HLDGS INC | 9,387 | $631 | 0.0% | $41.68 | +23.9% | COM | 12503M108 |
| — | SPANSION INC | 18,800 | $631 | 0.0% | $33.56 | — | COM CL A NEW | 84649R200 |
| NDSN | NORDSON CORP | 8,487 | $627 | 0.0% | $65.23 | +3.1% | COM | 655663102 |
| GVA | GRANITE CONSTR INC | 16,953 | $622 | 0.0% | $35.85 | -1.5% | COM | 387328107 |
| RYN | RAYONIER INC | 21,866 | $622 | 0.0% | $51.36 | — | COM | 754907103 |
| — | PARAMOUNT GROUP INC | 31,800 | $618 | 0.0% | $19.43 | — | COM | 69924R108 |
| EGP | EASTGROUP PPTY INC | 9,300 | $618 | 0.0% | $64.25 | — | COM | 277276101 |
| — | M D C HLDGS INC | 22,617 | $617 | 0.0% | $27.28 | — | COM | 552676108 |
| — | TRIUMPH GROUP INC NEW | 9,362 | $607 | 0.0% | $65.05 | — | COM | 896818101 |
| — | ROVI CORP | 27,552 | $604 | 0.0% | $21.92 | — | COM | 779376102 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 210,917 | $599 | 0.0% | $2.25 | — | CL A NEW | G20045202 |
| KN | KNOWLES CORP | 26,718 | $598 | 0.0% | $26.84 | -22.9% | COM | 49926D109 |
| THC | TENET HEALTHCARE CORP | 11,705 | $597 | 0.0% | $51.55 | +1.4% | COM NEW | 88033G407 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,400 | $596 | 0.0% | $31.45 | — | COM | 26613Q106 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $596 | 0.0% | $1.19 | — | SR SB NT-B CV 26 | 682189AH8 |
| — | GLAXOSMITHKLINE PLC | 14,020 | $590 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| YELP | YELP INC | 11,200 | $585 | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| — | DOMTAR CORP | 15,221 | $577 | 0.0% | $41.57 | — | COM NEW | 257559203 |
| RDWR | RADWARE LTD | 26,586 | $575 | 0.0% | $19.54 | 0.0% | ORD | M81873107 |
| — | GLIMCHER RLTY TR | 41,000 | $572 | 0.0% | $12.77 | — | SH BEN INT | 379302102 |
| PTC | PTC INC | 16,200 | $571 | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 20,100 | $569 | 0.0% | $27.36 | — | SH BEN INT | 939653101 |
| ATR | APTARGROUP INC | 8,818 | $567 | 0.0% | $56.39 | -3.8% | COM | 038336103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 20,260 | $567 | 0.0% | $24.58 | — | COM | 025676206 |
| — | CHESAPEAKE LODGING TR | 15,500 | $565 | 0.0% | $32.87 | — | SH BEN INT | 165240102 |
| SSTK | SHUTTERSTOCK INC | 9,000 | $565 | 0.0% | $68.22 | +6.3% | COM | 825690100 |
| — | ANN INC | 15,813 | $564 | 0.0% | $41.12 | — | COM | 035623107 |
| — | 51JOB INC | 15,197 | $563 | 0.0% | $38.02 | — | SP ADR REP COM | 316827104 |
| — | AVG TECHNOLOGIES N V | 28,400 | $563 | 0.0% | $20.14 | — | SHS | N07831105 |
| — | CHAMBERS STR PPTYS | 68,400 | $561 | 0.0% | $8.36 | — | COM | 157842105 |
| — | U S SILICA HLDGS INC | 22,980 | $559 | 0.0% | $52.36 | — | COM | 90346E103 |
| — | CAESARS ENTMT CORP | 42,300 | $558 | 0.0% | $18.03 | — | COM | 127686103 |
| — | HARMAN INTL INDS INC | 5,558 | $558 | 0.0% | $66.16 | — | COM | 413086109 |
| — | NIMBLE STORAGE INC | 21,057 | $550 | 0.0% | $26.12 | — | COM | 65440R101 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,600 | $549 | 0.0% | $18.28 | — | COM SH BEN INT | 751452202 |
| — | TRINA SOLAR LIMITED | 63,415 | $545 | 0.0% | $8.59 | — | SPON ADR | 89628E104 |
| BMI | BADGER METER INC | 9,771 | $544 | 0.0% | $20.48 | +20.0% | COM | 056525108 |
| MANH | MANHATTAN ASSOCS INC | 13,100 | $542 | 0.0% | $34.85 | +9.8% | COM | 562750109 |
| — | MOBILE TELESYSTEMS OJSC | 74,318 | $540 | 0.0% | $22.26 | — | SPONSORED ADR | 607409109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,480 | $540 | 0.0% | $35.35 | +7.6% | COM | 363576109 |
| WLY | WILEY JOHN & SONS INC | 9,444 | $540 | 0.0% | $40.48 | +2.2% | CL A | 968223206 |
| GNTX | GENTEX CORP | 30,877 | $538 | 0.0% | $14.40 | +15.4% | COM | 371901109 |
| — | ENERPLUS CORP | 62,194 | $536 | 0.0% | $17.26 | — | COM | 292766102 |
| — | LEXMARK INTL NEW | 13,583 | $536 | 0.0% | $43.16 | — | CL A | 529771107 |
| — | EQUITY ONE | 19,900 | $532 | 0.0% | $25.27 | — | COM | 294752100 |
| — | CRANE CO | 9,237 | $526 | 0.0% | $72.11 | — | COM | 224399105 |
| — | KATE SPADE & CO | 17,092 | $526 | 0.0% | $35.91 | — | COM | 485865109 |
| — | LORAL SPACE & COMMUNICATNS INC | 6,700 | $517 | 0.0% | $70.75 | — | COM | 543881106 |
| — | SWIFT TRANSN CO | 18,770 | $517 | 0.0% | $25.25 | — | CL A | 87074U101 |
| — | EDUCATION RLTY TR INC | 13,566 | $516 | 0.0% | $38.04 | — | COM NEW | 28140H203 |
| MEOH | METHANEX CORP | 11,200 | $512 | 0.0% | $60.72 | -10.2% | COM | 59151K108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,400 | $509 | 0.0% | $56.71 | 0.0% | COM | 88224Q107 |
| — | DENBURY RES INC | 72,991 | $503 | 0.0% | $17.52 | — | COM NEW | 247916208 |
| — | HUDSON PAC PPTYS INC | 15,900 | $501 | 0.0% | $31.51 | — | COM | 444097109 |
| — | GROUPON INC | 63,000 | $501 | 0.0% | $7.71 | — | COM CL A | 399473107 |
| — | SPLUNK INC | 8,900 | $501 | 0.0% | $60.04 | — | COM | 848637104 |
| NICE | NICE SYS LTD | 10,200 | $500 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| RRX | REGAL BELOIT CORP | 6,862 | $494 | 0.0% | $75.88 | -7.4% | COM | 758750103 |
| VET | VERMILION ENERGY INC | 11,273 | $491 | 0.0% | $62.97 | -17.5% | COM | 923725105 |
| IDA | IDACORP INC | 7,409 | $489 | 0.0% | $48.08 | +27.6% | COM | 451107106 |
| AG | FIRST MAJESTIC SILVER CORP | 78,800 | $488 | 0.0% | $10.85 | -49.2% | COM | 32076V103 |
| — | AIR LEASE CORP | 360,000 | $484 | 0.0% | $1.34 | — | SR CV NT3.875%18 | 00912XAK0 |
| — | MARKET VECTORS ETF TR | 18,000 | $484 | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| AAT | AMERICAN ASSETS TR INC | 11,400 | $478 | 0.0% | $41.93 | — | COM | 024013104 |
| — | HALYARD HEALTH INC | 10,192 | $476 | 0.0% | $46.70 | — | COM | 40650V100 |
| — | LIFE TIME FITNESS INC | 8,567 | $475 | 0.0% | $48.79 | — | COM | 53217R207 |
| LDOS | LEIDOS HLDGS INC | 11,035 | $475 | 0.0% | $21.28 | +9.7% | COM | 525327102 |
| LII | LENNOX INTL INC | 5,022 | $475 | 0.0% | $75.54 | +3.0% | COM | 526107107 |
| — | GOVERNMENT PPTYS INCOME TR | 20,200 | $474 | 0.0% | $23.52 | — | COM SHS BEN INT | 38376A103 |
| — | GRANITE REAL ESTATE INVT TR | 12,200 | $468 | 0.0% | $37.90 | — | STAPLED UNIT | 387437114 |
| — | PS BUSINESS PKS INC CALIF | 5,600 | $462 | 0.0% | $82.50 | — | COM | 69360J107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 18,600 | $462 | 0.0% | $22.82 | — | SH BEN INT | 709102107 |
| OSIS | OSI SYSTEMS INC | 6,658 | $460 | 0.0% | $61.31 | +11.3% | COM | 671044105 |
| VRE | MACK CALI RLTY CORP | 23,900 | $458 | 0.0% | $20.12 | — | COM | 554489104 |
| CNA | CNA FINL CORP | 12,414 | $457 | 0.0% | $13.70 | +22.6% | COM | 126117100 |
| ANGO | ANGIODYNAMICS INC | 23,800 | $455 | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| POWI | POWER INTEGRATIONS INC | 9,000 | $455 | 0.0% | $22.81 | 0.0% | COM | 739276103 |
| — | RETAIL OPPORTUNITY INVTS CORP | 26,200 | $454 | 0.0% | $16.91 | — | COM | 76131N101 |
| SM | SM ENERGY CO | 13,110 | $451 | 0.0% | $69.32 | -35.7% | COM | 78454L100 |
| ESRT | EMPIRE ST RLTY TR INC | 24,700 | $450 | 0.0% | $17.30 | — | CL A | 292104106 |
| — | RUCKUS WIRELESS INC | 43,200 | $449 | 0.0% | $10.86 | — | COM | 781220108 |
| BTE | BAYTEX ENERGY CORP | 31,347 | $446 | 0.0% | $34.50 | -33.7% | COM | 07317Q105 |
| — | CHESAPEAKE ENERGY CORP | 445,000 | $445 | 0.0% | $1.06 | — | NT CONV 2.75%35 | 165167BW6 |
| VEEV | VEEVA SYS INC | 16,300 | $443 | 0.0% | $28.14 | 0.0% | CL A COM | 922475108 |
| — | JANUS CAP GROUP INC | 27,047 | $441 | 0.0% | $12.48 | — | COM | 47102X105 |
| — | AOL INC | 9,477 | $437 | 0.0% | $46.04 | — | COM | 00184X105 |
| BIGGQ | BIG LOTS INC | 10,382 | $432 | 0.0% | $30.59 | +10.2% | COM | 089302103 |
| — | EXPRESS INC | 30,065 | $430 | 0.0% | $14.30 | — | COM | 30219E103 |
| — | ISRAEL CHEMICALS LTD | 58,924 | $426 | 0.0% | $7.23 | — | SHS | M5920A109 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $426 | 0.0% | $12.83 | +6.4% | COM | 88023U101 |
| — | CAVIUM INC | 7,362 | $425 | 0.0% | — | — | COM | 14964U108 |
| STAG | STAG INDL INC | 16,800 | $425 | 0.0% | $24.04 | — | COM | 85254J102 |
| ANDE | ANDERSONS INC | 8,050 | $423 | 0.0% | $31.17 | +43.8% | COM | 034164103 |
| — | KKR & CO L P DEL | 17,785 | $419 | 0.0% | $23.62 | — | COM UNITS | 48248M102 |
| ALLE | ALLEGION PUB LTD CO | 7,529 | $418 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | HILL ROM HLDGS INC | 9,056 | $417 | 0.0% | $41.47 | — | COM | 431475102 |
| — | NEUSTAR INC | 15,590 | $416 | 0.0% | $26.68 | — | CL A | 64126X201 |
| TRMK | TRUSTMARK CORP | 17,779 | $412 | 0.0% | $16.48 | +2.0% | COM | 898402102 |
| — | SUNPOWER CORP | 354,000 | $412 | 0.0% | $1.48 | — | SR CV DEB0.75%18 | 867652AG4 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,160 | $411 | 0.0% | $35.26 | +0.8% | COM | 198516106 |
| BOH | BANK HAWAII CORP | 7,283 | $411 | 0.0% | $37.83 | +2.5% | COM | 062540109 |
| — | STILLWATER MNG CO | 28,300 | $409 | 0.0% | $14.45 | — | COM | 86074Q102 |
| — | WNS HOLDINGS LTD | 20,300 | $406 | 0.0% | $20.88 | — | SPON ADR | 92932M101 |
| — | KEY ENERGY SVCS INC | 273,580 | $405 | 0.0% | $1.48 | — | COM | 492914106 |
| — | CORELOGIC INC | 12,752 | $403 | 0.0% | $31.60 | — | COM | 21871D103 |
| — | PARKWAY PPTYS INC | 22,300 | $400 | 0.0% | $18.30 | — | COM | 70159Q104 |
| MSM | MSC INDL DIRECT INC | 5,354 | $399 | 0.0% | $84.40 | -3.5% | CL A | 553530106 |
| VLY | VALLEY NATL BANCORP | 42,932 | $399 | 0.0% | $10.04 | -3.5% | COM | 919794107 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,300 | $398 | 0.0% | $21.83 | — | COM | 045604105 |
| PB | PROSPERITY BANCSHARES INC | 7,713 | $396 | 0.0% | $44.21 | -5.8% | COM | 743606105 |
| — | NATIONAL BK GREECE S A | 243,618 | $395 | 0.0% | $3.78 | — | SPN ADR REP 1 SH | 633643705 |
| — | ALTISOURCE PORTFOLIO SOLNS SA | 13,000 | $394 | 0.0% | $81.60 | — | REG SHS | L0175J104 |
| — | CPFL ENERGIA S A | 28,600 | $392 | 0.0% | $13.71 | — | SPONSORED ADR | 126153105 |
| FELE | FRANKLIN ELEC INC | 11,200 | $390 | 0.0% | $29.60 | +10.6% | COM | 353514102 |
| FSP | FRANKLIN STREET PPTYS CORP | 30,500 | $388 | 0.0% | $12.73 | — | COM | 35471R106 |
| FXI | ISHARES TR | 9,214 | $388 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | TURQUOISE HILL RES LTD | 126,507 | $382 | 0.0% | $4.19 | — | COM | 900435108 |
| CFR | CULLEN FROST BANKERS INC | 5,718 | $377 | 0.0% | $54.77 | -0.8% | COM | 229899109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,800 | $374 | 0.0% | $31.91 | +4.0% | COM | 74112D101 |
| BKD | BROOKDALE SR LIVING INC | 10,200 | $372 | 0.0% | $33.93 | -0.1% | COM | 112463104 |
| OGS | ONE GAS INC | 8,714 | $371 | 0.0% | $34.91 | +11.2% | COM | 68235P108 |
| EME | EMCOR GROUP INC | 8,790 | $370 | 0.0% | $40.88 | +0.2% | COM | 29084Q100 |
| CMC | COMMERCIAL METALS CO | 25,849 | $369 | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| HWC | HANCOCK HLDG CO | 13,114 | $364 | 0.0% | $34.52 | -5.9% | COM | 410120109 |
| — | JASON INDS INC | 36,477 | $361 | 0.0% | $9.90 | — | COM | 471172106 |
| MKL | MARKEL CORP | 535 | $358 | 0.0% | $561.33 | +20.8% | COM | 570535104 |
| MTN | VAIL RESORTS INC | 4,000 | $357 | 0.0% | $86.72 | 0.0% | COM | 91879Q109 |
| — | FELCOR LODGING TR INC | 32,050 | $340 | 0.0% | $9.94 | — | COM | 31430F101 |
| — | UNIT CORP | 11,418 | $338 | 0.0% | $68.84 | — | COM | 909218109 |
| — | INLAND REAL ESTATE CORP | 29,100 | $324 | 0.0% | $10.79 | — | COM NEW | 457461200 |
| — | ROSETTA RESOURCES INC | 16,886 | $321 | 0.0% | $54.85 | — | COM | 777779307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,300 | $321 | 0.0% | $52.41 | -12.1% | COM | 04247X102 |
| — | AMERICAN RLTY CAP PPTYS INC | 345,000 | $319 | 0.0% | $0.92 | — | SR CV NT 3.75%20 | 02917TAB0 |
| — | TEAM HEALTH HOLDINGS INC | 5,700 | $318 | 0.0% | $43.38 | — | COM | 87817A107 |
| PMT | PENNYMAC MTG INVT TR | 14,500 | $315 | 0.0% | $23.09 | — | COM | 70931T103 |
| — | ISTAR FINL INC | 246,000 | $311 | 0.0% | $1.26 | — | SR CONV NT 3%16 | 45031UBR1 |
| — | GANNETT INC | 10,261 | $307 | 0.0% | $29.07 | — | COM | 364730101 |
| INN | SUMMIT HOTEL PPTYS | 24,300 | $305 | 0.0% | $11.61 | — | COM | 866082100 |
| XHB | SPDR SERIES TRUST | 8,750 | $298 | 0.0% | $30.68 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 6,056 | $295 | 0.0% | $48.71 | — | SBI CONS STPLS | 81369Y308 |
| — | ATLAS RESOURCE PARTNERS LP | 30,000 | $292 | 0.0% | $20.27 | — | COM UNT LTD PR | 04941A101 |
| — | NEW SR INVT GROUP INC | 17,182 | $291 | 0.0% | $16.94 | — | COM | 648691103 |
| CLDT | CHATHAM LODGING TR | 9,600 | $291 | 0.0% | $27.44 | — | COM | 16208T102 |
| — | SELECT INCOME REIT | 11,100 | $291 | 0.0% | $26.23 | — | COM SH BEN INT | 81618T100 |
| AR | ANTERO RES CORP | 7,894 | $290 | 0.0% | $57.58 | -16.7% | COM | 03674X106 |
| ICUI | ICU MED INC | 3,500 | $290 | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| XLK | SELECT SECTOR SPDR TR | 7,106 | $288 | 0.0% | $40.53 | — | TECHNOLOGY | 81369Y803 |
| — | PENNYMAC FINL SVCS INC | 16,300 | $282 | 0.0% | $16.55 | — | CL A | 70932B101 |
| — | JUNO THERAPEUTICS INC | 5,200 | $275 | 0.0% | $52.88 | — | COM | 48205A109 |
| STN | STANTEC INC | 10,200 | $271 | 0.0% | $45.01 | — | COM | 85472N109 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,800 | $269 | 0.0% | $12.93 | — | COM NEW | 64828T201 |
| — | INTERVAL LEISURE GROUP INC | 12,300 | $268 | 0.0% | $21.95 | — | COM | 46113M108 |
| — | INVESTORS REAL ESTATE TR | 32,100 | $266 | 0.0% | $8.28 | — | SH BEN INT | 461730103 |
| — | CARRIZO OIL & GAS INC | 6,600 | $262 | 0.0% | $69.24 | — | COM | 144577103 |
| — | AIR METHODS CORP | 6,200 | $261 | 0.0% | $53.09 | — | COM PAR $.06 | 009128307 |
| — | UBS AG | 16,367 | $261 | 0.0% | $20.72 | — | SHS NEW | H89231338 |
| — | EXTENDED STAY AMER INC | 13,100 | $260 | 0.0% | $19.85 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | AMERICAN CAP LTD | 17,523 | $257 | 0.0% | $15.45 | — | COM | 02503Y103 |
| — | NUANCE COMMUNICATIONS INC | 256,000 | $255 | 0.0% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| — | CYNOSURE INC | 9,203 | $255 | 0.0% | $27.71 | — | CL A | 232577205 |
| — | AMERICAN RLTY CAP PPTYS INC | 270,000 | $251 | 0.0% | $1.04 | — | SR CONV NT 3%18 | 02917TAA2 |
| VIPS | VIPSHOP HLDGS LTD | 11,300 | $250 | 0.0% | $36.89 | — | SPONSORED ADR | 92763W103 |
| — | ARCH COAL INC | 164,100 | $249 | 0.0% | $1.52 | — | COM | 039380100 |
| — | SYNOVUS FINL CORP | 9,594 | $249 | 0.0% | $25.82 | — | COM NEW | 87161C501 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,800 | $246 | 0.0% | $73.92 | 0.0% | COM | 22410J106 |
| JBLU | JETBLUE AIRWAYS CORP | 16,200 | $245 | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| MUSA | MURPHY USA INC | 3,500 | $244 | 0.0% | $57.70 | 0.0% | COM | 626755102 |
| — | STRATEGIC HOTELS & RESORTS INC | 18,100 | $242 | 0.0% | $11.72 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,061 | $242 | 0.0% | $12.78 | — | COM | 867892101 |
| — | ON DECK CAP INC | 10,700 | $239 | 0.0% | $22.34 | — | COM | 682163100 |
| DAR | DARLING INGREDIENTS INC | 13,300 | $236 | 0.0% | $18.67 | -3.2% | COM | 237266101 |
| — | WPX ENERGY INC | 21,607 | $234 | 0.0% | $18.04 | — | COM | 98212B103 |
| — | PHYSICIANS RLTY TR | 13,500 | $232 | 0.0% | $16.15 | — | COM | 71943U104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,900 | $231 | 0.0% | $30.77 | — | COM | 70509V100 |
| — | AVIV REIT INC MD | 6,100 | $231 | 0.0% | $34.85 | — | COM | 05381L101 |
| LEA | LEAR CORP | 2,400 | $230 | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | PAREXEL INTL CORP | 4,000 | $229 | 0.0% | $57.25 | — | COM | 699462107 |
| ORI | OLD REP INTL CORP | 15,907 | $227 | 0.0% | $5.60 | +18.4% | COM | 680223104 |
| — | CITY NATL CORP | 2,931 | $227 | 0.0% | $66.73 | — | COM | 178566105 |
| LAD | LITHIA MTRS INC | 2,600 | $224 | 0.0% | $61.63 | +25.7% | CL A | 536797103 |
| — | ASHFORD HOSPITALITY TR INC | 21,400 | $223 | 0.0% | $10.97 | — | COM SHS | 044103109 |
| NVR | NVR INC | 174 | $222 | 0.0% | $1097.29 | +10.5% | COM | 62944T105 |
| — | EXCEL TR INC | 16,100 | $221 | 0.0% | $13.21 | — | COM | 30068C109 |
| IYR | ISHARES TR | 2,750 | $219 | 0.0% | $69.09 | — | U.S. REAL ES ETF | 464287739 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,000 | $219 | 0.0% | $36.50 | — | SHS UNITS LLI | 29250X103 |
| — | ARIAD PHARMACEUTICALS INC | 32,000 | $219 | 0.0% | $9.35 | — | COM | 04033A100 |
| SXI | STANDEX INTL CORP | 3,000 | $215 | 0.0% | $72.35 | +5.3% | COM | 854231107 |
| EC | ECOPETROL S A | 13,956 | $215 | 0.0% | $38.55 | — | SPONSORED ADS | 279158109 |
| — | THL CR INC | 18,145 | $213 | 0.0% | $13.99 | — | COM | 872438106 |
| INDY | ISHARES | 7,200 | $213 | 0.0% | $28.17 | — | INDIA 50 ETF | 464289529 |
| — | CALGON CARBON CORP | 10,800 | $212 | 0.0% | $21.80 | — | COM | 129603106 |
| — | LUXOFT HLDG INC | 5,700 | $211 | 0.0% | $37.02 | — | ORD SHS CL A | G57279104 |
| — | ROUSE PPTYS INC | 10,584 | $209 | 0.0% | $19.95 | — | COM | 779287101 |
| — | TERRAFORM PWR INC | 7,100 | $207 | 0.0% | $28.85 | — | CL A COM | 88104R100 |
| — | TECO ENERGY INC | 10,038 | $206 | 0.0% | $20.52 | — | COM | 872375100 |
| GEO | GEO GROUP INC NEW | 5,000 | $206 | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| — | BEMIS INC | 4,522 | $203 | 0.0% | $40.94 | — | COM | 081437105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 252,000 | $196 | 0.0% | $0.78 | — | SR CONV NT4.5%18 | 74365AAB7 |
| — | EMPRESAS ICA S A DE CV | 41,088 | $196 | 0.0% | $6.50 | — | SPONS ADR NEW | 292448206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,332 | $196 | 0.0% | $10.66 | — | COM | 252784301 |
| REXR | REXFORD INDL RLTY INC | 12,000 | $194 | 0.0% | $15.53 | — | COM | 76169C100 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $193 | 0.0% | — | — | COM | 884768102 |
| IBB | ISHARES TR | 615 | $192 | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| — | QUINTILES TRANSNATIO HLDGS INC | 3,300 | $190 | 0.0% | $57.58 | — | COM | 74876Y101 |
| CNO | CNO FINL GROUP INC | 11,500 | $189 | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,500 | $188 | 0.0% | — | — | COM | 78377T107 |
| — | FORWARD AIR CORP | 4,000 | $186 | 0.0% | $47.75 | — | COM | 349853101 |
| — | NORDIC AMERN OFFSHORE LTD | 14,400 | $184 | 0.0% | $18.42 | — | SHS | Y6366T112 |
| — | WUXI PHARMATECH CAYMAN INC | 5,300 | $181 | 0.0% | $30.62 | — | SPONS ADR SHS | 929352102 |
| LOPE | GRAND CANYON ED INC | 4,000 | $180 | 0.0% | $31.32 | +42.5% | COM | 38526M106 |
| — | ISIS PHARMACEUTICALS INC | 2,600 | $178 | 0.0% | $68.46 | — | COM | 464330109 |
| GXC | SPDR INDEX SHS FDS | 2,173 | $176 | 0.0% | $75.48 | — | S&P CHINA ETF | 78463X400 |
| OEC | ORION ENGINEERED CARBONS S A | 10,421 | $172 | 0.0% | $16.49 | -2.8% | COM | L72967109 |
| — | SILVER BAY RLTY TR CORP | 10,300 | $170 | 0.0% | $16.25 | — | COM | 82735Q102 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 9,100 | $161 | 0.0% | $17.78 | — | COM | 02927E303 |
| LBRDA | LIBERTY BROADBAND CORP | 3,350 | $160 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | ALLIANT TECHSYSTEMS INC | 1,380 | $159 | 0.0% | $133.39 | — | COM | 018804104 |
| — | COLFAX CORP | 3,308 | $158 | 0.0% | $74.50 | — | COM | 194014106 |
| — | MOLYCORP INC DEL | 227,345 | $156 | 0.0% | $5.62 | — | COM | 608753109 |
| — | QIWI PLC | 7,550 | $156 | 0.0% | $21.84 | — | SPON ADR REP B | 74735M108 |
| — | INTERXION HOLDING N.V | 5,581 | $156 | 0.0% | $24.02 | — | SHS | N47279109 |
| — | ACORDA THERAPEUTICS INC | 3,700 | $155 | 0.0% | $33.78 | — | COM | 00484M106 |
| — | BABCOCK & WILCOX CO NEW | 5,356 | $155 | 0.0% | $34.24 | — | COM | 05615F102 |
| — | AXIALL CORP | 3,670 | $154 | 0.0% | $46.77 | — | COM | 05463D100 |
| — | MEDICINES CO | 6,194 | $154 | 0.0% | $29.04 | — | COM | 584688105 |
| — | OI S.A. | 63,404 | $153 | 0.0% | $2.41 | — | SPN ADR PFD NEW | 670851401 |
| — | ALERE INC | 142,000 | $148 | 0.0% | $1.04 | — | SB NT CV 3%16 | 01449JAA3 |
| NPO | ENPRO INDS INC | 2,396 | $143 | 0.0% | $69.56 | -9.4% | COM | 29355X107 |
| — | GENERAL MTRS CO | 5,543 | $143 | 0.0% | — | — | Call | 37045V118 |
| XLE | SELECT SECTOR SPDR TR | 1,879 | $141 | 0.0% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 3,379 | $141 | 0.0% | $22.70 | +10.0% | COM | 200525103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,000 | $138 | 0.0% | $27.60 | — | COM | 737010108 |
| — | CAMPUS CREST CMNTYS INC | 18,700 | $138 | 0.0% | $8.29 | — | COM | 13466Y105 |
| — | WORKDAY INC | 116,000 | $135 | 0.0% | $1.16 | — | SR CV NT 0.75%18 | 98138HAC5 |
| — | LAYNE CHRISTENSEN CO | 13,900 | $135 | 0.0% | $18.18 | — | COM | 521050104 |
| — | FXCM INC | 123,000 | $130 | 0.0% | $1.04 | — | SR CV NT 2.25%18 | 302693AB2 |
| — | FX ENERGY INC | 88,705 | $130 | 0.0% | — | — | COM | 302695101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,594 | $123 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | NEW YORK REIT INC | 11,200 | $118 | 0.0% | $11.07 | — | COM | 64976L109 |
| GASS | STEALTHGAS INC | 18,890 | $116 | 0.0% | $9.77 | -24.8% | SHS | Y81669106 |
| — | FIDELITY NATIONAL FINANCIAL IN | 9,493 | $116 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| — | ULTRA PETROLEUM CORP | 9,543 | $112 | 0.0% | — | — | COM | 903914109 |
| — | MANNKIND CORP | 19,562 | $111 | 0.0% | $5.67 | — | COM | 56400P201 |
| — | AGL RES INC | 2,063 | $111 | 0.0% | — | — | COM | 001204106 |
| — | RENEWABLE ENERGY GROUP INC | 11,961 | $110 | 0.0% | $9.20 | — | COM NEW | 75972A301 |
| — | TRANSOCEAN PARTNERS LLC | 7,200 | $108 | 0.0% | $22.78 | — | COM UNIT RP LT | Y8977Y100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,043 | $107 | 0.0% | $26.47 | — | COM | 420031106 |
| — | ISHARES | 2,000 | $104 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,910 | $102 | 0.0% | $13.82 | — | NY REGISTRY SH | 03938L104 |
| — | COLONY FINL INC | 94,000 | $102 | 0.0% | $1.09 | — | SR CONV NT 5%23 | 19624RAA4 |
| AZN | ASTRAZENECA PLC | 1,480 | $101 | 0.0% | $70.03 | — | SPONSORED ADR | 046353108 |
| — | FINISAR CORP | 5,317 | $100 | 0.0% | $18.81 | — | COM NEW | 31787A507 |
| — | GENERAL MTRS CO | 5,543 | $99 | 0.0% | — | — | Call | 37045V126 |
| — | ROWAN COMPANIES PLC | 4,158 | $99 | 0.0% | $36.72 | — | SHS CL A | G7665A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $98 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | MINDRAY MEDICAL INTL LTD | 3,600 | $97 | 0.0% | — | — | SPON ADR | 602675100 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,900 | $96 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | NOVACOPPER INC | 156,055 | $94 | 0.0% | — | — | COM | 66988K102 |
| — | SEARS HLDGS CORP | 2,941 | $94 | 0.0% | $41.12 | — | COM | 812350106 |
| — | PDL BIOPHARMA INC | 96,000 | $92 | 0.0% | $1.06 | — | SR CONV NT 4%18 | 69329YAF1 |
| IYT | ISHARES TR | 583 | $92 | 0.0% | $157.80 | — | TRANS AVG ETF | 464287192 |
| ALX | ALEXANDERS INC | 200 | $90 | 0.0% | $315.09 | — | COM | 014752109 |
| MELI | MERCADOLIBRE INC | 730 | $89 | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 3,600 | $85 | 0.0% | $28.91 | — | SPON ADR SER B | 833635105 |
| — | BITAUTO HLDGS LTD | 1,000 | $83 | 0.0% | $83.00 | — | SPONSORED ADS | 091727107 |
| — | MOBILEYE N V AMSTELVEEN | 2,188 | $83 | 0.0% | $53.64 | — | ORD SHS | N51488117 |
| — | CTRIP COM INTL LTD | 1,820 | $83 | 0.0% | $45.60 | — | AMERICAN DEP SHS | 22943F100 |
| RMAX | RE MAX HLDGS INC | 2,394 | $81 | 0.0% | $22.63 | +10.4% | CL A | 75524W108 |
| — | PEABODY ENERGY CORP | 11,060 | $78 | 0.0% | — | — | COM | 704549104 |
| — | MEDIDATA SOLUTIONS INC | 1,671 | $78 | 0.0% | $46.68 | — | COM | 58471A105 |
| — | AMERICAN INTL GROUP INC | 3,308 | $78 | 0.0% | — | — | Call | 026874156 |
| — | TIMMINS GOLD CORP | 68,410 | $74 | 0.0% | $1.51 | — | COM | 88741P103 |
| — | SCORPIO TANKERS INC | 9,118 | $74 | 0.0% | $9.45 | — | SHS | Y7542C106 |
| — | GRAMERCY PPTY TR INC | 10,600 | $73 | 0.0% | $5.82 | — | COM | 38489R100 |
| IXJ | ISHARES TR | 725 | $73 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AVIANCA HLDGS SA | 6,000 | $71 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | LATAM AIRLS GROUP S A | 6,270 | $69 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| — | FIRST POTOMAC RLTY TR | 5,400 | $68 | 0.0% | — | — | COM | 33610F109 |
| NWS | NEWS CORP NEW | 4,728 | $68 | 0.0% | $14.24 | -7.4% | CL B | 65249B208 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,600 | $68 | 0.0% | $26.86 | — | COM SHS | 85571W109 |
| EPHE | ISHARES TR | 1,734 | $67 | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 2,616 | $66 | 0.0% | $33.93 | — | COM SER A | 531465102 |
| — | PENGROWTH ENERGY CORP | 22,245 | $64 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | CORESITE RLTY CORP | 1,500 | $62 | 0.0% | — | — | COM | 21870Q105 |
| — | MARKET VECTORS ETF TR | 2,100 | $53 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| — | TIME INC NEW | 2,238 | $53 | 0.0% | $24.21 | — | COM | 887228104 |
| TRNO | TERRENO RLTY CORP | 2,300 | $50 | 0.0% | $19.31 | — | COM | 88146M101 |
| IRBTQ | IROBOT CORP | 1,500 | $50 | 0.0% | $31.24 | +9.8% | COM | 462726100 |
| NUS | NU SKIN ENTERPRISES INC | 1,181 | $48 | 0.0% | $59.94 | -48.8% | CL A | 67018T105 |
| — | NORTHSTAR RLTY FIN CORP | 2,639 | $47 | 0.0% | $17.81 | — | COM NEW | 66704R704 |
| BFS | SAUL CTRS INC | 800 | $47 | 0.0% | $46.26 | — | COM | 804395101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 4,000 | $47 | 0.0% | $10.00 | — | CL A | 609720107 |
| XME | SPDR SERIES TRUST | 1,450 | $43 | 0.0% | $42.24 | — | S&P METALS MNG | 78464A755 |
| — | URSTADT BIDDLE PPTYS INC | 1,900 | $43 | 0.0% | — | — | CL A | 917286205 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 49,000 | $42 | 0.0% | $1.00 | — | SR GLBL REGS 19 | C15396AA9 |
| — | NAVISTAR INTL CORP NEW | 1,250 | $41 | 0.0% | $37.02 | — | COM | 63934E108 |
| — | SEQUENOM INC | 10,652 | $39 | 0.0% | — | — | COM NEW | 817337405 |
| — | CEDAR REALTY TRUST INC | 4,800 | $37 | 0.0% | — | — | COM NEW | 150602209 |
| — | NEW MEDIA INVT GROUP INC | 1,700 | $37 | 0.0% | $16.47 | — | COM | 64704V106 |
| — | AMREIT INC NEW | 1,300 | $35 | 0.0% | $17.37 | — | CL B | 03216B208 |
| — | PROS HOLDINGS INC | 1,383 | $35 | 0.0% | $25.31 | — | COM | 74346Y103 |
| GTY | GETTY RLTY CORP NEW | 1,700 | $32 | 0.0% | $19.37 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 1,000 | $32 | 0.0% | $30.02 | — | COM | 008492100 |
| — | QTS RLTY TR INC | 900 | $32 | 0.0% | $25.00 | — | COM CL A | 74736A103 |
| — | BOB EVANS FARMS INC | 518 | $29 | 0.0% | $55.98 | — | COM | 096761101 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,700 | $29 | 0.0% | $17.21 | — | COM | 044102101 |
| — | LAREDO PETROLEUM INC | 3,200 | $27 | 0.0% | $8.44 | — | COM | 516806106 |
| — | GENERAL MTRS CO | 20,883 | $27 | 0.0% | — | — | Call | 37045V134 |
| WSR | WHITESTONE REIT | 1,600 | $25 | 0.0% | $13.48 | — | COM | 966084204 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,100 | $25 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| IGM | ISHARES TR | 238 | $24 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| GOOD | GLADSTONE COML CORP | 1,400 | $24 | 0.0% | $18.00 | — | COM | 376536108 |
| — | SEVENTY SEVEN ENERGY INC | 4,874 | $24 | 0.0% | $23.80 | — | COM | 818097107 |
| — | CAESARS ACQUISITION CO | 2,500 | $24 | 0.0% | $11.16 | — | CL A | 12768T103 |
| OLP | ONE LIBERTY PPTYS INC | 1,000 | $24 | 0.0% | — | — | COM | 682406103 |
| SLV | ISHARES SILVER TRUST | 1,500 | $24 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ELLINGTON FINANCIAL LLC | 1,100 | $23 | 0.0% | $21.82 | — | COM | 288522303 |
| — | OCWEN FINL CORP | 1,700 | $23 | 0.0% | $52.93 | — | COM NEW | 675746309 |
| SSYS | STRATASYS LTD | 300 | $23 | 0.0% | $114.41 | -10.6% | SHS | M85548101 |
| — | VIVINT SOLAR INC | 2,600 | $21 | 0.0% | $8.08 | — | COM | 92854Q106 |
| — | DIREXION SHS ETF TR | 750 | $21 | 0.0% | $51.56 | — | 20YR TRES BEAR | 25459Y678 |
| UDOW | PROSHARES TR | 150 | $20 | 0.0% | $113.75 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLUEBIRD BIO INC | 200 | $19 | 0.0% | $35.00 | — | COM | 09609G100 |
| EIS | ISHARES | 410 | $19 | 0.0% | $51.22 | — | MSCI ISR CAP ETF | 464286632 |
| — | PARSLEY ENERGY INC | 1,300 | $18 | 0.0% | $15.27 | — | CL A | 701877102 |
| — | ISHARES | 1,500 | $18 | 0.0% | $12.00 | — | MRG RL ES CP ETF | 464288539 |
| CTRE | CARETRUST REIT INC | 1,500 | $18 | 0.0% | $20.00 | — | COM | 14174T107 |
| CCS | CENTURY CMNTYS INC | 1,000 | $17 | 0.0% | $18.27 | -12.5% | COM | 156504300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,600 | $16 | 0.0% | — | — | COM | 04208T108 |
| — | INC RESH HLDGS INC | 600 | $15 | 0.0% | $25.00 | — | CL A | 45329R109 |
| — | ECLIPSE RES CORP | 2,700 | $15 | 0.0% | $12.26 | — | COM | 27890G100 |
| — | GRUBHUB INC | 400 | $15 | 0.0% | $37.50 | — | COM | 400110102 |
| UMH | U M H PROPERTIES INC | 1,500 | $15 | 0.0% | — | — | COM | 903002103 |
| — | FIFTH STR ASSET MGMT INC | 1,000 | $14 | 0.0% | $14.00 | — | CL A COM | 31679P109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $14 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | CHIQUITA BRANDS INTL INC | 843 | $12 | 0.0% | $14.20 | — | COM | 170032809 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $12 | 0.0% | $8.46 | — | COM | 74039L103 |
| — | NEFF CORP | 1,100 | $10 | 0.0% | $9.09 | — | COM CL A | 640094207 |
| — | TRADE STR RESIDENTIAL INC | 1,100 | $9 | 0.0% | $7.27 | — | COM NEW | 89255N203 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $9 | 0.0% | $0.06 | — | RT 012716 | 203668116 |
| — | TEEKAY TANKERS LTD | 1,400 | $8 | 0.0% | $5.71 | — | CL A | Y8565N102 |
| CDW | CDW CORP | 200 | $7 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | RENTRAK CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 760174102 |
| MC | MOELIS & CO | 200 | $7 | 0.0% | $14.60 | 0.0% | CL A | 60786M105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 300 | $7 | 0.0% | $19.44 | 0.0% | COM | 00790R104 |
| NOK | NOKIA CORP | 800 | $6 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | MARKET VECTORS ETF TR | 400 | $6 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| — | DRYSHIPS INC | 5,777 | $6 | 0.0% | — | — | SHS | Y2109Q101 |
| — | LENDINGCLUB CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 52603A109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,796 | $5 | 0.0% | $6.19 | — | SHS | G6S01W108 |
| BMA | BANCO MACRO SA | 100 | $4 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | SIENTRA INC | 100 | $2 | 0.0% | $20.00 | — | COM | 82621J105 |
| — | SEACOR HOLDINGS INC | 11 | $1 | 0.0% | $90.91 | — | COM | 811904101 |
| — | STONE ENERGY CORP | 54 | $1 | 0.0% | $40.57 | — | COM | 861642106 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | INVENSENSE INC | 17 | $0 | 0.0% | — | — | COM | 46123D205 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | BROCADE COMMUNICATIONS SYS INC | 9 | $0 | 0.0% | $8.85 | — | COM NEW | 111621306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -11.4% | SHS NEW | M51474118 |
| YPF | YPF SOCIEDAD ANONIMA | 2 | $0 | 0.0% | $32.62 | — | SPON ADR CL D | 984245100 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM | 60786L107 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |