Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $5.343B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 754,380 | $127M | 2.4% | $165.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 196,757 | $93.81M | 1.8% | $13.49 | +5.9% | COM | 037833100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 979,301 | $81.5M | 1.5% | $46.17 | — | ADS | 74734M109 |
| — | GOOGLE INC | 78,829 | $69.05M | 1.3% | $877.41 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 701,068 | $60.77M | 1.1% | $62.77 | +1.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 1,491,785 | $59.85M | 1.1% | $39.35 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 680,912 | $58.59M | 1.1% | $53.71 | +0.8% | COM | 30231G102 |
| PFE | PFIZER INC | 2,039,224 | $58.55M | 1.1% | $16.46 | -0.6% | COM | 717081103 |
| INTC | INTEL CORP | 2,236,686 | $51.27M | 1.0% | $17.09 | -1.1% | COM | 458140100 |
| — | PRICELINE COM INC | 39,507,000 | $51.02M | 1.0% | $1.18 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| MSFT | MICROSOFT CORP | 1,454,800 | $48.46M | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,925,141 | $45.99M | 0.9% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,101,601 | $45.52M | 0.9% | $27.36 | +10.3% | COM | 949746101 |
| — | RYDEX ETF TRUST | 665,000 | $43.36M | 0.8% | $65.20 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 332,587 | $39.71M | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Intel Corp 3.25% Cv. 01-08-2039 | 31,902,000 | $39.52M | 0.7% | $1.29 | — | SDCV 3.25% 8/0 | 458140AF7 |
| KO | COCA COLA CO | 1,037,328 | $39.3M | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,162,926 | $38.57M | 0.7% | $27.58 | -1.9% | COM | 68389X105 |
| NKE | NIKE INC | 524,560 | $38.1M | 0.7% | $26.53 | +5.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 465,443 | $37M | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 560,252 | $36.13M | 0.7% | $56.22 | +1.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 473,873 | $35.82M | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| — | D R HORTON INC | 23,093,000 | $35.3M | 0.7% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| CVX | CHEVRON CORP NEW | 289,674 | $35.2M | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,102,675 | $35.09M | 0.7% | $31.69 | — | ADR | 585464100 |
| CSCO | CISCO SYS INC | 1,487,880 | $34.85M | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,281 | $33.94M | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| — | E M C CORP MASS | 1,309,846 | $33.48M | 0.6% | $23.62 | — | COM | 268648102 |
| MCD | MCDONALDS CORP | 343,703 | $33.07M | 0.6% | $71.71 | -1.6% | COM | 580135101 |
| — | Electronic Arts Inc .75% CV. 15-07 | 30,335,000 | $33.06M | 0.6% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| QCOM | QUALCOMM INC | 473,255 | $31.87M | 0.6% | $45.06 | +3.3% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 668,097 | $31.81M | 0.6% | $30.02 | +3.2% | COM | 58933Y105 |
| — | WALGREEN CO | 584,735 | $31.46M | 0.6% | $44.20 | — | COM | 931422109 |
| — | E M C CORP MASS | 18,726,000 | $30.1M | 0.6% | $1.49 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | CONNS INC | 600,000 | $30.02M | 0.6% | $51.78 | — | COM | 208242107 |
| WMT | WAL-MART STORES INC | 405,317 | $29.98M | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| C | CITIGROUP INC | 615,245 | $29.84M | 0.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 423,458 | $29.43M | 0.6% | $40.35 | +10.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 566,014 | $29.26M | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| HYG | ISHARES IBOXX HI YD | 319,294 | $29.23M | 0.5% | $90.86 | — | ETF | 464288513 |
| — | MEDTRONIC INC | 539,414 | $28.73M | 0.5% | $51.53 | — | COM | 585055106 |
| RIG | TRANSOCEAN LTD | 644,700 | $28.64M | 0.5% | $50.97 | -7.2% | REG SHS | H8817H100 |
| EBAY | EBAY INC | 506,692 | $28.27M | 0.5% | $20.12 | -0.8% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 400,900 | $28.02M | 0.5% | $58.18 | -0.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,070 | $27.59M | 0.5% | $110.38 | +4.5% | CL B NEW | 084670702 |
| V | VISA INC COM | 144,183 | $27.55M | 0.5% | $40.52 | +4.5% | CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 273,973 | $27.4M | 0.5% | $78.18 | +3.1% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 621,164 | $27.18M | 0.5% | $44.31 | — | SHS | G7945M107 |
| RL | RALPH LAUREN CORP | 164,600 | $27.11M | 0.5% | $138.56 | -0.8% | CL A | 751212101 |
| ADBE | ADOBE SYS INC | 516,312 | $26.82M | 0.5% | $44.65 | +6.9% | COM | 00724F101 |
| — | TIFFANY & CO NEW | 334,700 | $25.64M | 0.5% | $73.01 | — | COM | 886547108 |
| — | Newmont Mining Corp 1.625% Cv. -15 | 22,789,000 | $25.35M | 0.5% | $1.10 | — | NOTE 1.625% 7/ | 651639AJ5 |
| BAC | BANK OF AMERICA CORPORATION | 1,723,109 | $23.78M | 0.4% | $11.23 | 0.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 264,891 | $23.41M | 0.4% | $54.57 | +8.1% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,332,770 | $23.28M | 0.4% | $12.15 | +16.5% | COM | 595112103 |
| META | FACEBOOK INC | 441,345 | $22.17M | 0.4% | $26.41 | +39.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 487,900 | $22.02M | 0.4% | $15.91 | +4.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 345,114 | $21.69M | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| T | AT&T INC | 632,054 | $21.38M | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 426,577 | $20.74M | 0.4% | $33.16 | +8.7% | COM | 026874784 |
| — | WEATHERFORD INTERNATIONAL LT | 1,351,556 | $20.56M | 0.4% | $13.76 | — | REG SHS | H27013103 |
| AXP | AMERICAN EXPRESS CO | 270,532 | $20.43M | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| — | MONSANTO CO NEW | 193,493 | $20.19M | 0.4% | $100.44 | — | COM | 61166W101 |
| — | Ford Motor Company 4.25% Cv. 15-11 | 9,971,000 | $19.83M | 0.4% | $1.82 | — | NOTE 4.250% 11/1 | 345370CN8 |
| F | FORD MTR CO DEL | 1,168,261 | $19.7M | 0.4% | $7.98 | +12.9% | COM PAR $0.01 | 345370860 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 336,800 | $19.66M | 0.4% | $58.36 | — | SHS | 22943F100 |
| PM | PHILIP MORRIS INTL INC | 224,033 | $19.4M | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| BAX | BAXTER INTL INC | 294,833 | $19.37M | 0.4% | $30.42 | +2.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 178,084 | $19.2M | 0.4% | $93.27 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 60,109 | $18.8M | 0.4% | $13.32 | +11.9% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 200,683 | $18.77M | 0.4% | $57.83 | +2.4% | COM | 674599105 |
| AMGN | AMGEN INC | 165,145 | $18.49M | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 653,750 | $18.37M | 0.3% | $24.46 | -7.6% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 629,900 | $17.33M | 0.3% | $27.23 | -2.5% | COM | 74762E102 |
| ICUI | ICU MED INC | 250,000 | $16.98M | 0.3% | $66.13 | +7.9% | COM | 44930G107 |
| OC | OWENS CORNING NEW | 440,627 | $16.73M | 0.3% | $39.16 | -0.4% | COM | 690742101 |
| USB | US BANCORP DEL | 455,249 | $16.65M | 0.3% | $22.44 | +8.5% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 14,696,000 | $16.58M | 0.3% | $1.07 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | ALCOA INC | 2,037,581 | $16.54M | 0.3% | $7.84 | — | COM | 013817101 |
| TXN | TEXAS INSTRS INC | 406,466 | $16.37M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| MTNA 6 01/15/16 | Arcelormittal 6% Cv. 15-01-2016 | 755,020 | $16.24M | 0.3% | $19.83 | — | MAND CV NT 16 | L0302D178 |
| — | XILINX INC | 342,700 | $16.06M | 0.3% | $41.17 | — | COM | 983919101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $16.02M | 0.3% | $31.18 | +22.8% | COM | 70959W103 |
| LMT | LOCKHEED MARTIN CORP | 124,500 | $15.88M | 0.3% | $76.27 | +12.8% | COM | 539830109 |
| — | BEAM INC | 244,200 | $15.79M | 0.3% | $64.37 | — | COM | 073730103 |
| — | CELGENE CORP | 101,771 | $15.67M | 0.3% | $116.91 | — | COM | 151020104 |
| — | CHUBB CORP | 175,184 | $15.64M | 0.3% | $85.44 | — | COM | 171232101 |
| AZO | AUTOZONE INC | 36,163 | $15.29M | 0.3% | $409.53 | +4.5% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,543 | $14.97M | 0.3% | $28.85 | +1.3% | COM | 110122108 |
| HUN | HUNTSMAN CORP | 725,000 | $14.95M | 0.3% | $18.29 | -0.2% | COM | 447011107 |
| — | YAHOO INC | 450,545 | $14.94M | 0.3% | $25.12 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 153,936 | $14.66M | 0.3% | $66.61 | +12.4% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 98,662 | $14.63M | 0.3% | $88.10 | -8.1% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 309,731 | $14.45M | 0.3% | $26.99 | -3.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 452,191 | $14.21M | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 192,900 | $14.21M | 0.3% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | HOLOGIC INC | 12,278,000 | $13.97M | 0.3% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| SBUX | STARBUCKS CORP | 181,006 | $13.93M | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 242,757 | $13.7M | 0.3% | $45.09 | +6.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 178,811 | $13.56M | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| — | BED BATH & BEYOND INC | 171,874 | $13.3M | 0.2% | $70.90 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 361,500 | $13.14M | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 304,000 | $13.03M | 0.2% | $9.58 | -0.1% | COM | 084423102 |
| UNP | UNION PAC CORP | 83,850 | $13.03M | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| LOW | LOWES COS INC | 272,988 | $13M | 0.2% | $33.09 | +10.0% | COM | 548661107 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $12.91M | 0.2% | $59.76 | — | COM | 45665Q103 |
| — | DELL INC | 934,478 | $12.85M | 0.2% | $13.37 | — | COM | 24702R101 |
| EEM | ISHARES MSCI EMG MKT | 308,090 | $12.56M | 0.2% | $38.57 | — | ETF | 464287234 |
| — | FREDS INC | 800,000 | $12.51M | 0.2% | $15.50 | — | CL A | 356108100 |
| PSX | PHILLIPS 66 | 215,666 | $12.47M | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| MA | MASTERCARD INC | 18,459 | $12.42M | 0.2% | $51.54 | +13.1% | CL A | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 180,209 | $12.28M | 0.2% | $22.81 | 0.0% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 236,576 | $12.23M | 0.2% | $44.03 | +7.1% | COM | 00971T101 |
| — | SANDISK CORP | 202,853 | $12.07M | 0.2% | $60.60 | — | COM | 80004C101 |
| CHD | CHURCH & DWIGHT INC | 198,500 | $11.92M | 0.2% | $26.18 | -1.0% | COM | 171340102 |
| — | SYMANTEC CORP | 477,295 | $11.81M | 0.2% | $23.89 | — | COM | 871503108 |
| — | ISHARES MSCI MALAYSI | 784,700 | $11.8M | 0.2% | $15.55 | — | ETF | 464286830 |
| — | XEROX CORP | 1,142,521 | $11.76M | 0.2% | $9.25 | — | COM | 984121103 |
| — | PIONEER NAT RES CO | 62,144 | $11.73M | 0.2% | $166.59 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 162,909 | $11.67M | 0.2% | $50.75 | +15.5% | COM | 91324P102 |
| — | INVENSENSE INC | 649,900 | $11.45M | 0.2% | $15.53 | — | COM | 46123D205 |
| CVS | CVS CAREMARK CORPORATION | 199,029 | $11.29M | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | CAREFUSION CORP | 303,550 | $11.2M | 0.2% | $36.85 | — | COM | 14170T101 |
| EPP | ISHARES MSCI PAC JP | 232,810 | $11.09M | 0.2% | $43.03 | — | ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 186,086 | $11.04M | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC | 45,808 | $11.03M | 0.2% | $217.07 | +3.1% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 116,353 | $10.96M | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | PRICELINE COM INC | 10,724 | $10.84M | 0.2% | $899.13 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 166,986 | $10.8M | 0.2% | $40.48 | +8.3% | COM | 291011104 |
| — | YOUKU TUDOU INC | 391,000 | $10.72M | 0.2% | $27.41 | — | SPONSORED ADR | 98742U100 |
| — | MCGRAW HILL FINL INC | 163,245 | $10.71M | 0.2% | $53.19 | — | COM | 580645109 |
| DOV | DOVER CORP | 119,126 | $10.7M | 0.2% | $41.82 | +10.5% | COM | 260003108 |
| — | SIGMA ALDRICH CORP | 121,580 | $10.37M | 0.2% | $82.22 | — | COM | 826552101 |
| GS | GOLDMAN SACHS GROUP INC | 64,117 | $10.14M | 0.2% | $120.06 | +5.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 306,598 | $10.14M | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | BAKER HUGHES INC | 205,770 | $10.1M | 0.2% | $46.48 | — | COM | 057224107 |
| DHR | DANAHER CORP DEL | 145,103 | $10.06M | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 504,000 | $10.04M | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 330,936 | $9.991M | 0.2% | $21.26 | +7.1% | COM | 064058100 |
| ESE | ESCO TECHNOLOGIES INC | 300,000 | $9.974M | 0.2% | $32.07 | -3.4% | COM | 296315104 |
| GM | GENERAL MTRS CO | 272,347 | $9.796M | 0.2% | $25.15 | +6.3% | COM | 37045V100 |
| — | TIME WARNER INC | 148,624 | $9.781M | 0.2% | $58.23 | — | COM NEW | 887317303 |
| CPA | COPA HOLDINGS SA | 70,292 | $9.747M | 0.2% | $89.58 | +5.4% | COM | P31076105 |
| TGT | TARGET CORP | 152,020 | $9.726M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| — | SUNEDISON INC | 1,217,850 | $9.706M | 0.2% | $8.04 | — | COM | 86732Y109 |
| — | PRAXAIR INC | 77,600 | $9.328M | 0.2% | $115.15 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 206,337 | $9.229M | 0.2% | $27.16 | 0.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 191,340 | $9.213M | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| EXC | EXELON CORP | 309,152 | $9.163M | 0.2% | $15.37 | -8.8% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 99,365 | $9.079M | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 430,357 | $9.029M | 0.2% | $24.80 | — | COM | 428236103 |
| — | STAPLES INC | 611,610 | $8.96M | 0.2% | $15.82 | — | COM | 855030102 |
| WDC | WESTERN DIGITAL CORP | 140,973 | $8.937M | 0.2% | $37.08 | +8.9% | COM | 958102105 |
| SYY | SYSCO CORP | 279,553 | $8.898M | 0.2% | $24.35 | -1.5% | COM | 871829107 |
| BA | BOEING CO | 74,997 | $8.812M | 0.2% | $80.37 | +13.9% | COM | 097023105 |
| — | TWENTY FIRST CENTY FOX INC | 261,464 | $8.759M | 0.2% | $33.50 | — | CL A | 90130A101 |
| — | USA TRUCK INC | 975,000 | $8.736M | 0.2% | $6.41 | — | COM | 902925106 |
| FSLR | FIRST SOLAR INC | 215,625 | $8.671M | 0.2% | $43.84 | -3.6% | COM | 336433107 |
| ABT | ABBOTT LABS | 257,267 | $8.539M | 0.2% | $28.74 | -3.6% | COM | 002824100 |
| — | KANSAS CITY SOUTHERN | 77,815 | $8.518M | 0.2% | $109.28 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 91,066 | $8.468M | 0.2% | $85.93 | — | COM | 032511107 |
| — | HALCON RES CORP | 1,903,000 | $8.44M | 0.2% | $5.25 | — | COM NEW | 40537Q209 |
| CAT | CATERPILLAR INC DEL | 100,939 | $8.415M | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 100,800 | $8.37M | 0.2% | $53.13 | +8.2% | COM | 438516106 |
| MET | METLIFE INC | 177,303 | $8.324M | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| EIDO | ISHARES MSCI INDONIA | 352,100 | $8.306M | 0.2% | $30.98 | — | ETF | 46429B309 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 8,200,000 | $8.251M | 0.2% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| POST | POST HLDGS INC | 203,500 | $8.216M | 0.2% | $28.77 | +1.4% | COM | 737446104 |
| — | APACHE CORP | 95,728 | $8.15M | 0.2% | $83.94 | — | COM | 037411105 |
| — | DIRECTV | 135,788 | $8.114M | 0.2% | $61.62 | — | COM | 25490A309 |
| CMI | CUMMINS INC | 60,925 | $8.096M | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 102,513 | $8.007M | 0.1% | $68.88 | — | COM | 637071101 |
| — | CERNER CORP | 151,600 | $7.967M | 0.1% | $74.36 | — | COM | 156782104 |
| KSS | KOHLS CORP | 152,052 | $7.869M | 0.1% | $49.71 | +5.1% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,020 | $7.859M | 0.1% | $39.20 | — | ADR | 881624209 |
| FLR | FLUOR CORP NEW | 110,102 | $7.813M | 0.1% | $55.75 | +2.8% | COM | 343412102 |
| UAA | UNDER ARMOUR INC | 98,000 | $7.786M | 0.1% | $14.57 | +21.0% | CL A | 904311107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 140,187 | $7.707M | 0.1% | $47.20 | -0.3% | COM | 04247X102 |
| DECK | DECKERS OUTDOOR CORP | 116,395 | $7.673M | 0.1% | $9.22 | +5.3% | COM | 243537107 |
| — | COBALT INTL ENERGY INC | 298,341 | $7.417M | 0.1% | $25.81 | — | COM | 19075F106 |
| MO | ALTRIA GROUP INC | 213,425 | $7.331M | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 128,725 | $7.259M | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| LLY | LILLY ELI & CO | 143,740 | $7.234M | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | DISCOVER FINANCIAL SERVICES | 141,247 | $7.138M | 0.1% | $48.07 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,283 | $7.122M | 0.1% | $80.23 | +8.2% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 136,316 | $7.077M | 0.1% | $43.37 | +3.4% | COM | 79466L302 |
| EWH | ISHARES MSCI HONG KG | 351,424 | $7.039M | 0.1% | $18.31 | — | ETF | 464286871 |
| EWD | ISHARES MSCI SWEDEN | 204,955 | $7.012M | 0.1% | $34.21 | — | ETF | 464286756 |
| — | PENTAIR | 107,765 | $6.998M | 0.1% | $57.69 | — | LTD SHS | H6169Q108 |
| TROW | PRICE T ROWE GROUP INC | 95,576 | $6.875M | 0.1% | $47.68 | -0.3% | COM | 74144T108 |
| KT | KT CORP | 403,803 | $6.772M | 0.1% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | MOBILE TELESYSTEMS OJSC | 302,220 | $6.727M | 0.1% | $19.25 | — | SPONSORED ADR | 607409109 |
| — | IHS INC | 58,079 | $6.632M | 0.1% | $109.95 | — | CL A | 451734107 |
| COF | CAPITAL ONE FINL CORP | 96,275 | $6.618M | 0.1% | $48.84 | +10.4% | COM | 14040H105 |
| — | ALLERGAN INC | 72,888 | $6.593M | 0.1% | $85.26 | — | COM | 018490102 |
| INFY | INFOSYS LTD | 137,018 | $6.592M | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| THD | ISHARES MSCI THI CAP | 88,000 | $6.561M | 0.1% | $78.44 | — | ETF | 464286624 |
| — | COACH INC | 119,995 | $6.543M | 0.1% | $57.09 | — | COM | 189754104 |
| EZA | ISHARES MSCI STH AFR | 103,100 | $6.519M | 0.1% | $63.23 | — | ETF | 464286780 |
| ITUB | ITAU UNIBANCO HLDG SA | 458,631 | $6.476M | 0.1% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| PSA | PUBLIC STORAGE | 40,202 | $6.454M | 0.1% | $97.42 | +1.1% | COM | 74460D109 |
| — | GROUPON INC COM | 575,345 | $6.452M | 0.1% | $10.74 | — | CL A | 399473107 |
| — | DOW CHEM CO | 167,840 | $6.445M | 0.1% | $32.71 | — | COM | 260543103 |
| CSX | CSX CORP | 248,378 | $6.393M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | GOLDCORP INC NEW | 6,213,000 | $6.312M | 0.1% | $1.02 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | BURGER KING WORLDWIDE INC | 321,075 | $6.269M | 0.1% | $19.52 | — | COM | 121220107 |
| — | KRAFT FOODS GROUP INC | 119,384 | $6.261M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 100,853 | $6.231M | 0.1% | $61.69 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 62,848 | $6.207M | 0.1% | $74.46 | +9.0% | COM | 278865100 |
| WIT | WIPRO LTD SPON ADR 1 | 605,000 | $6.207M | 0.1% | $10.08 | — | SH | 97651M109 |
| PLD | PROLOGIS INC | 164,981 | $6.206M | 0.1% | $27.70 | -6.1% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 53,269 | $6.188M | 0.1% | $92.24 | — | COM | 015351109 |
| SYK | STRYKER CORP | 90,030 | $6.085M | 0.1% | $56.99 | +4.3% | COM | 863667101 |
| — | DEMANDWARE INC | 131,000 | $6.069M | 0.1% | $42.41 | — | COM | 24802Y105 |
| — | DU PONT E I DE NEMOURS & CO | 103,084 | $6.037M | 0.1% | $53.44 | — | COM | 263534109 |
| VFC | V F CORP | 30,214 | $6.014M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| NDAQ | NASDAQ OMX GROUP INC | 186,420 | $5.982M | 0.1% | $8.43 | +4.0% | COM | 631103108 |
| — | GT ADVANCED TECHNOLOGIES INC | 697,280 | $5.936M | 0.1% | $7.91 | — | COM | 36191U106 |
| SRE | SEMPRA ENERGY | 68,934 | $5.901M | 0.1% | $28.08 | +3.2% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 188,530 | $5.867M | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| — | TIBCO SOFTWARE 2.25% 5/1/32 | 5,700,000 | $5.854M | 0.1% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 430,622 | $5.816M | 0.1% | $14.24 | +0.8% | COM | 127387108 |
| EOG | EOG RES INC | 34,188 | $5.787M | 0.1% | $48.91 | +15.3% | COM | 26875P101 |
| — | MARIN SOFTWARE INC | 460,000 | $5.773M | 0.1% | $11.35 | — | COM | 56804T106 |
| CBRE | CBRE GROUP INC | 244,685 | $5.66M | 0.1% | $23.79 | -2.7% | CL A | 12504L109 |
| — | SOUTHWESTERN ENERGY CO | 155,400 | $5.653M | 0.1% | $36.53 | — | COM | 845467109 |
| EWY | ISHARES MSCI STH KOR | 91,527 | $5.653M | 0.1% | $59.76 | — | ETF | 464286772 |
| MS | MORGAN STANLEY | 207,839 | $5.601M | 0.1% | $17.48 | +12.4% | COM NEW | 617446448 |
| — | LEGG MASON INC | 165,810 | $5.545M | 0.1% | $31.34 | — | COM | 524901105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,358 | $5.531M | 0.1% | $30.81 | +6.8% | CL A | 192446102 |
| MD | MEDNAX INC | 54,896 | $5.512M | 0.1% | $48.80 | 0.0% | COM | 58502B106 |
| EQR | EQUITY RESIDENTIAL | 101,700 | $5.448M | 0.1% | $31.11 | -2.4% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 81,910 | $5.432M | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| EWZ | ISHARES MSCI BRZ CAP | 113,080 | $5.418M | 0.1% | $44.28 | — | ETF | 464286400 |
| — | BROADCOM CORP | 208,257 | $5.417M | 0.1% | $29.27 | — | CL A | 111320107 |
| — | HD SUPPLY HLDGS INC | 246,015 | $5.405M | 0.1% | $21.97 | — | COM | 40416M105 |
| — | HESS CORP | 69,331 | $5.362M | 0.1% | $68.38 | — | COM | 42809H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,936 | $5.34M | 0.1% | $62.32 | +6.6% | COM | 09061G101 |
| — | KB HOME 1.375% 2/1/19 | 5,200,000 | $5.319M | 0.1% | $1.04 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | WELLPOINT INC | 63,352 | $5.297M | 0.1% | $81.84 | — | COM | 94973V107 |
| — | ARUBA NETWORKS INC | 317,548 | $5.286M | 0.1% | $15.67 | — | COM | 043176106 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 93,898 | $5.28M | 0.1% | $45.16 | — | COM | 63861C109 |
| CTRA | CABOT OIL & GAS CORP | 140,680 | $5.251M | 0.1% | $26.70 | +1.5% | COM | 127097103 |
| — | JOHNSON CTLS INC | 126,090 | $5.233M | 0.1% | $38.12 | — | COM | 478366107 |
| — | CHESAPEAKE ENERGY CORP 2.75% 11/15/35 | 4,980,000 | $5.218M | 0.1% | $1.01 | — | NOTE 2.7500% 11/1 | 165167BW6 |
| PRU | PRUDENTIAL FINL INC | 66,580 | $5.192M | 0.1% | $47.05 | 0.0% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,650 | $5.187M | 0.1% | $32.11 | 0.0% | COM | 030420103 |
| NOW | SERVICENOW INC | 99,711 | $5.181M | 0.1% | $8.48 | +8.4% | COM | 81762P102 |
| VTR | VENTAS INC | 83,854 | $5.157M | 0.1% | $48.78 | -12.1% | COM | 92276F100 |
| TRIP | TRIPADVISOR INC | 67,499 | $5.119M | 0.1% | $58.43 | +7.8% | COM | 896945201 |
| — | CIENA CORP | 5,000,000 | $5.093M | 0.1% | $1.02 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | COVIDIEN PLC | 83,490 | $5.088M | 0.1% | $60.94 | — | SHS | G2554F113 |
| FDX | FEDEX CORP | 44,460 | $5.073M | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 426,843 | $5.011M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| YUM | YUM BRANDS INC | 70,200 | $5.011M | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 68,848 | $4.989M | 0.1% | $47.69 | +7.6% | COM | 693475105 |
| PHM | PULTE GROUP INC | 301,475 | $4.976M | 0.1% | $15.48 | -5.8% | COM | 745867101 |
| — | CBS CORP NEW | 90,014 | $4.965M | 0.1% | $50.28 | — | CL B | 124857202 |
| — | TIME WARNER CABLE INC | 44,444 | $4.96M | 0.1% | $112.48 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,290 | $4.943M | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | FIFTH & PAC COS INC | 194,619 | $4.892M | 0.1% | $24.09 | — | COM | 316645100 |
| ROST | ROSS STORES INC | 66,866 | $4.868M | 0.1% | $28.60 | +5.6% | COM | 778296103 |
| BLMN | BLOOMIN BRANDS INC | 205,620 | $4.855M | 0.1% | $17.91 | +2.9% | COM | 094235108 |
| PH | PARKER HANNIFIN CORP | 44,536 | $4.842M | 0.1% | $83.77 | 0.0% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 284,600 | $4.828M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 65,893 | $4.818M | 0.1% | $69.81 | -0.1% | COM | 550021109 |
| — | HCP INC | 116,862 | $4.785M | 0.1% | $40.95 | — | COM | 40414L109 |
| — | POTASH CORP SASK INC | 150,000 | $4.693M | 0.1% | $38.13 | — | COM | 73755L107 |
| NTAP | NETAPP INC | 109,288 | $4.658M | 0.1% | $27.76 | +11.0% | COM | 64110D104 |
| VNO | VORNADO RLTY TR | 55,348 | $4.653M | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| — | TREMOR VIDEO INC | 500,000 | $4.613M | 0.1% | $9.23 | — | COM | 89484Q100 |
| ITW | ILLINOIS TOOL WKS INC | 60,274 | $4.597M | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| LEN | LENNAR CORP | 129,299 | $4.578M | 0.1% | $30.89 | -5.3% | CL A | 526057104 |
| — | CONCUR TECHNOLOGIES INC | 41,144 | $4.547M | 0.1% | $90.35 | — | COM | 206708109 |
| — | WHOLE FOODS MKT INC | 77,718 | $4.547M | 0.1% | $51.48 | — | COM | 966837106 |
| — | HERTZ GLOBAL HOLDINGS INC | 201,971 | $4.477M | 0.1% | $23.12 | — | COM | 42805T105 |
| DE | DEERE & CO | 54,980 | $4.474M | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| GME | GAMESTOP CORP NEW | 90,005 | $4.469M | 0.1% | $6.51 | +31.1% | CL A | 36467W109 |
| — | RUCKUS WIRELESS INC | 265,000 | $4.459M | 0.1% | $12.80 | — | COM | 781220108 |
| EWA | ISHARES MSCI AUST | 176,000 | $4.448M | 0.1% | $22.58 | — | ETF | 464286103 |
| EWW | ISHARES MSCI MEX CAP | 69,422 | $4.435M | 0.1% | $65.20 | — | ETF | 464286822 |
| COST | COSTCO WHSL CORP NEW | 38,436 | $4.425M | 0.1% | $87.47 | +4.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 65,495 | $4.374M | 0.1% | $40.83 | 0.0% | COM NEW | 26441C204 |
| — | VIACOM INC NEW | 52,325 | $4.373M | 0.1% | $68.05 | — | CL B | 92553P201 |
| SSL | SASOL LTD | 91,502 | $4.373M | 0.1% | $45.36 | — | SPONSORED ADR | 803866300 |
| — | PRECISION CASTPARTS CORP | 19,203 | $4.364M | 0.1% | $227.00 | — | COM | 740189105 |
| GIS | GENERAL MLS INC | 90,984 | $4.36M | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP | 71,440 | $4.347M | 0.1% | $34.38 | +6.8% | COM | 482480100 |
| NTCT | NETSCOUT SYS INC | 170,000 | $4.344M | 0.1% | $24.48 | +5.5% | COM | 64115T104 |
| — | LINEAR TECHNOLOGY CORP 3% 5/1/27 | 4,000,000 | $4.337M | 0.1% | $1.06 | — | NOTE 3.00% 5/0 | 535678AC0 |
| — | ALTERA CORP | 116,000 | $4.311M | 0.1% | $32.99 | — | COM | 021441100 |
| — | ST JUDE MED INC | 80,157 | $4.3M | 0.1% | $45.63 | — | COM | 790849103 |
| — | COBALT INTL ENERGY 2.625% 12/01/19 | 4,000,000 | $4.224M | 0.1% | $1.07 | — | NOTE 2.625% 12/01/19 | 19075FAA4 |
| — | WEB COM GROUP INC | 130,270 | $4.214M | 0.1% | $28.18 | — | COM | 94733A104 |
| LKQ | LKQ CORP | 132,256 | $4.214M | 0.1% | $21.42 | +21.0% | COM | 501889208 |
| HMY | HARMONY GOLD MNG LTD | 1,244,453 | $4.207M | 0.1% | $3.71 | — | SPONSORED ADR | 413216300 |
| DVN | DEVON ENERGY CORP NEW | 72,537 | $4.19M | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | HEALTH CARE REIT INC | 67,117 | $4.187M | 0.1% | $66.67 | — | COM | 42217K106 |
| AVB | AVALONBAY CMNTYS INC | 32,873 | $4.178M | 0.1% | $87.64 | -0.4% | COM | 053484101 |
| GFI | GOLD FIELDS LTD NEW | 906,000 | $4.14M | 0.1% | $4.57 | — | SPONSORED ADR | 38059T106 |
| — | ISHARES MSCI TAIWAN | 297,210 | $4.137M | 0.1% | $13.39 | — | ETF | 464286731 |
| — | RENTRAK CORP | 125,000 | $4.075M | 0.1% | $32.60 | — | COM | 760174102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,555 | $4.061M | 0.1% | $74.96 | +6.2% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 69,665 | $4.061M | 0.1% | $51.55 | +4.2% | COM | 911363109 |
| XYL | XYLEM INC | 144,362 | $4.032M | 0.1% | $23.44 | -3.1% | COM | 98419M100 |
| KR | KROGER CO | 99,800 | $4.026M | 0.1% | $13.82 | +10.2% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 46,050 | $4.02M | 0.1% | $86.03 | 0.0% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 97,470 | $4.012M | 0.1% | $37.26 | -0.9% | COM | 052769106 |
| SO | SOUTHERN CO | 97,317 | $4.008M | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| STT | STATE STR CORP | 60,675 | $3.989M | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| BAP | CREDICORP LTD | 30,856 | $3.964M | 0.1% | $104.24 | -14.3% | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 46,355 | $3.93M | 0.1% | $62.78 | 0.0% | COM | 89417E109 |
| — | LINKEDIN CORP COM | 15,972 | $3.93M | 0.1% | $185.84 | — | CL A | 53578A108 |
| — | ACTIVISION BLIZZARD INC | 234,485 | $3.91M | 0.1% | $16.61 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 112,040 | $3.908M | 0.1% | $34.58 | — | COM | 565849106 |
| — | SPLUNK INC | 65,000 | $3.904M | 0.1% | $60.06 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 48,075 | $3.888M | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 50,175 | $3.881M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| BXP | BOSTON PROPERTIES INC | 36,010 | $3.849M | 0.1% | $63.94 | -1.8% | COM | 101121101 |
| HP | HELMERICH & PAYNE INC | 55,809 | $3.848M | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | PLUM CREEK TIMBER CO INC | 81,502 | $3.817M | 0.1% | $46.67 | — | COM | 729251108 |
| D | DOMINION RES INC VA NEW | 60,886 | $3.804M | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| VALE | VALE S A | 242,100 | $3.779M | 0.1% | $13.49 | — | ADR | 91912E105 |
| MAT | MATTEL INC | 90,145 | $3.773M | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 73,400 | $3.762M | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | CA INC | 126,770 | $3.761M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | HMS HLDGS CORP | 174,300 | $3.749M | 0.1% | $21.51 | — | COM | 40425J101 |
| — | SAFEWAY INC | 115,910 | $3.708M | 0.1% | $24.57 | — | COM NEW | 786514208 |
| — | PROTECTIVE LIFE CORP | 86,647 | $3.686M | 0.1% | $40.65 | — | COM | 743674103 |
| ZBH | ZIMMER HLDGS INC | 44,780 | $3.678M | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | ENERNOC INC | 243,100 | $3.643M | 0.1% | $14.63 | — | COM | 292764107 |
| MCK | MCKESSON CORP | 28,384 | $3.642M | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 60,000 | $3.638M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | SINA CORP | 44,763 | $3.635M | 0.1% | $81.21 | — | ORD | G81477104 |
| COTY | COTY INC COM | 224,136 | $3.633M | 0.1% | $14.16 | -1.3% | CL A | 222070203 |
| REGN | REGENERON PHARMACEUTICALS | 11,588 | $3.626M | 0.1% | $247.11 | +5.9% | COM | 75886F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 192,300 | $3.609M | 0.1% | $3.86 | 0.0% | COM | 45841N107 |
| MRSH | MARSH & MCLENNAN COS INC | 81,500 | $3.549M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 132,300 | $3.521M | 0.1% | $28.61 | — | SPONSORED ADR | 204429104 |
| — | ANGIES LIST INC | 156,100 | $3.511M | 0.1% | $22.52 | — | COM | 034754101 |
| MOS | MOSAIC CO NEW | 81,338 | $3.499M | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| — | DREAMWORKS ANIMATION SKG INC | 122,925 | $3.499M | 0.1% | $28.46 | — | CL A | 26153C103 |
| — | FRESH MKT INC | 73,689 | $3.486M | 0.1% | $49.40 | — | COM | 35804H106 |
| — | AETNA INC NEW | 54,439 | $3.485M | 0.1% | $63.54 | — | COM | 00817Y108 |
| TDC | TERADATA CORP DEL | 62,539 | $3.467M | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| GLW | CORNING INC | 234,226 | $3.417M | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 37,355 | $3.383M | 0.1% | $58.31 | +7.5% | COM | 854502101 |
| — | ROCK-TENN CO | 33,155 | $3.358M | 0.1% | $100.21 | — | CL A | 772739207 |
| DKS | DICKS SPORTING GOODS INC | 62,857 | $3.356M | 0.1% | $37.12 | +0.7% | COM | 253393102 |
| LXU | LSB INDS INC | 100,000 | $3.353M | 0.1% | $25.06 | -0.9% | COM | 502160104 |
| FLS | FLOWSERVE CORP | 53,700 | $3.35M | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 49,346 | $3.315M | 0.1% | $10.35 | +0.3% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 63,502 | $3.312M | 0.1% | $32.79 | +11.3% | COM | 14149Y108 |
| CX | CEMEX SAB DE CV | 293,526 | $3.28M | 0.1% | $10.63 | — | SPON ADR NEW | 151290889 |
| — | THE ADT CORPORATION | 80,563 | $3.275M | 0.1% | $39.85 | — | COM | 00101J106 |
| WCC | WESCO INTL INC | 42,700 | $3.268M | 0.1% | $69.54 | +3.7% | COM | 95082P105 |
| MPC | MARATHON PETE CORP | 50,781 | $3.266M | 0.1% | $24.39 | 0.0% | COM | 56585A102 |
| — | CEPHEID | 83,300 | $3.252M | 0.1% | $34.42 | — | COM | 15670R107 |
| ETR | ENTERGY CORP NEW | 51,320 | $3.243M | 0.1% | $20.57 | -2.2% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 56,710 | $3.242M | 0.1% | $53.99 | 0.0% | COM | 256746108 |
| MTZ | MASTEC INC | 106,700 | $3.233M | 0.1% | $30.64 | +7.2% | COM | 576323109 |
| — | ASHLAND INC NEW | 34,800 | $3.218M | 0.1% | $83.51 | — | COM | 044209104 |
| — | BUNGE LIMITED | 42,270 | $3.209M | 0.1% | $71.35 | — | COM | G16962105 |
| BEN | FRANKLIN RES INC | 63,357 | $3.203M | 0.1% | $29.02 | -1.1% | COM | 354613101 |
| ALL | ALLSTATE CORP | 63,100 | $3.19M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 85,000 | $3.175M | 0.1% | $37.64 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST UNIT SER | 40,121 | $3.164M | 0.1% | $71.21 | — | 1 | 73935A104 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.157M | 0.1% | $14.01 | — | COM | 257867101 |
| HST | HOST HOTELS & RESORTS INC | 178,434 | $3.153M | 0.1% | $10.75 | +1.1% | COM | 44107P104 |
| LPX | LOUISIANA PAC CORP | 178,139 | $3.133M | 0.1% | $16.53 | 0.0% | COM | 546347105 |
| — | UNITED STATES STEEL CORP 4% 5/15/14 | 3,000,000 | $3.123M | 0.1% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| BIDU | BAIDU INC | 19,600 | $3.042M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,276 | $3.031M | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| — | JDS UNIPHASE CORP | 205,025 | $3.016M | 0.1% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 98,280 | $3M | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 77,800 | $2.984M | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| NXPI | NXP SEMICONDUCTORS N V | 79,950 | $2.975M | 0.1% | $29.21 | +7.6% | COM | N6596X109 |
| IYF | ISHARES U.S. FINLS | 40,000 | $2.931M | 0.1% | $73.28 | — | ETF | 464287788 |
| — | CATAMARAN CORP | 63,454 | $2.916M | 0.1% | $47.87 | — | COM | 148887102 |
| NEE | NEXTERA ENERGY INC | 36,315 | $2.911M | 0.1% | $14.85 | 0.0% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 160,137 | $2.894M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 47,214 | $2.885M | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | BARD C R INC | 24,710 | $2.847M | 0.1% | $108.66 | — | COM | 067383109 |
| — | FOREST LABS INC | 66,542 | $2.847M | 0.1% | $41.00 | — | COM | 345838106 |
| ANF | ABERCROMBIE & FITCH CO | 78,265 | $2.768M | 0.1% | $35.14 | -3.4% | CL A | 002896207 |
| — | WESTPORT INNOVATIONS INC | 114,205 | $2.763M | 0.1% | $29.40 | — | COM NEW | 960908309 |
| — | ANGLOGOLD ASHANTI LTD | 205,000 | $2.722M | 0.1% | $13.45 | — | SPONSORED ADR | 035128206 |
| — | TYCO INTERNATIONAL | 76,627 | $2.681M | 0.1% | $33.03 | — | LTD SHS | H89128104 |
| EME | EMCOR GROUP INC | 68,370 | $2.675M | 0.1% | $37.10 | +3.0% | COM | 29084Q100 |
| PPL | PPL CORP | 87,150 | $2.648M | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,428 | $2.631M | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 42,259 | $2.611M | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | DIGITALGLOBE INC | 82,270 | $2.602M | 0.0% | $31.21 | — | COM NEW | 25389M877 |
| — | PENNEY J C INC | 292,968 | $2.584M | 0.0% | $9.04 | — | COM | 708160106 |
| NRG | NRG ENERGY INC | 94,171 | $2.574M | 0.0% | $20.50 | +0.7% | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 76,715 | $2.559M | 0.0% | $26.40 | +1.3% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 43,575 | $2.535M | 0.0% | $55.13 | — | COM | 469814107 |
| GWW | GRAINGER W W INC | 9,686 | $2.535M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| NUE | NUCOR CORP | 51,595 | $2.529M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 291,399 | $2.518M | 0.0% | $8.90 | — | SP ADR N-V PFD | 204409601 |
| — | XL GROUP PLC | 81,143 | $2.501M | 0.0% | $30.47 | — | SHS | G98290102 |
| — | ONYX PHARMACEUTICALS INC | 20,000 | $2.494M | 0.0% | $86.84 | — | COM | 683399109 |
| AMAT | APPLIED MATLS INC | 141,000 | $2.473M | 0.0% | $12.22 | +10.8% | COM | 038222105 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.465M | 0.0% | $13.42 | +8.0% | COM | 871565107 |
| — | CITRIX SYS INC | 34,680 | $2.449M | 0.0% | $60.34 | — | COM | 177376100 |
| FOSL | FOSSIL GROUP INC | 21,070 | $2.449M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| R | RYDER SYS INC | 41,000 | $2.448M | 0.0% | $60.18 | -0.2% | COM | 783549108 |
| — | REYNOLDS AMERICAN INC | 50,100 | $2.444M | 0.0% | $48.78 | — | COM | 761713106 |
| — | Cemex SAB 4.875% 03/15/15 | 2,062,000 | $2.44M | 0.0% | $1.17 | — | NOTE 5.000% 11/1 | 151290AV5 |
| BBD | BANCO BRADESCO S A SP | 175,086 | $2.43M | 0.0% | $13.36 | — | ADR PFD NEW | 059460303 |
| AMT | AMERICAN TOWER CORP NEW | 32,647 | $2.42M | 0.0% | $54.19 | 0.0% | COM | 03027X100 |
| HUM | HUMANA INC | 25,900 | $2.417M | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | BB&T CORP | 71,500 | $2.413M | 0.0% | $33.87 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,204 | $2.384M | 0.0% | $126.76 | — | CL A | 531229102 |
| PCG | PG&E CORP | 58,020 | $2.374M | 0.0% | $38.86 | -4.8% | COM | 69331C108 |
| AFL | AFLAC INC | 38,100 | $2.362M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| HOLX | HOLOGIC INC | 113,714 | $2.348M | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | TUPPERWARE BRANDS CORP | 27,100 | $2.341M | 0.0% | $86.38 | — | COM | 899896104 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,400 | $2.334M | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| IP | INTL PAPER CO | 52,000 | $2.33M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 83,200 | $2.326M | 0.0% | $24.84 | — | ORD | 40049J206 |
| NWSA | NEWS CORP NEW | 144,809 | $2.325M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC-OH | 279,639 | $2.318M | 0.0% | $4.84 | +9.6% | COM | 446150104 |
| BRKR | BRUKER CORP | 111,400 | $2.3M | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| — | BLACKROCK INC | 8,488 | $2.297M | 0.0% | $256.87 | — | COM | 09247X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 137,321 | $2.297M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 148,092 | $2.294M | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 228,755 | $2.279M | 0.0% | $11.85 | — | SPONSORED ADR | 20441A102 |
| VLO | VALERO ENERGY CORP NEW | 66,392 | $2.267M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | DRIL-QUIP INC | 19,600 | $2.249M | 0.0% | $114.74 | — | COM | 262037104 |
| — | JUNIPER NETWORKS INC | 113,100 | $2.246M | 0.0% | $19.31 | — | COM | 48203R104 |
| JOE | ST JOE CO | 114,440 | $2.245M | 0.0% | $20.21 | +4.2% | COM | 790148100 |
| — | GENERAL GROWTH PPTYS INC NEW | 115,651 | $2.231M | 0.0% | $19.29 | — | COM | 370023103 |
| AMP | AMERIPRISE FINL INC | 24,477 | $2.229M | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| URBN | URBAN OUTFITTERS INC | 60,020 | $2.207M | 0.0% | $41.24 | -0.4% | COM | 917047102 |
| — | CENTURYLINK INC | 70,227 | $2.204M | 0.0% | $35.36 | — | COM | 156700106 |
| — | L BRANDS INC | 35,900 | $2.193M | 0.0% | $61.09 | — | COM | 501797104 |
| BWA | BORGWARNER INC | 21,574 | $2.187M | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| — | MCDERMOTT INTL INC | 293,205 | $2.177M | 0.0% | $7.79 | — | COM | 580037109 |
| ROK | ROCKWELL AUTOMATION INC | 20,300 | $2.171M | 0.0% | $70.38 | +8.6% | COM | 773903109 |
| — | CAMERON INTERNATIONAL CORP | 36,922 | $2.155M | 0.0% | $58.74 | — | COM | 13342B105 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER | 14,171 | $2.14M | 0.0% | $151.01 | — | 1 | 78467X109 |
| MKL | MARKEL CORP | 4,110 | $2.128M | 0.0% | $524.66 | +0.1% | COM | 570535104 |
| — | RIVERBED TECHNOLOGY INC | 145,300 | $2.12M | 0.0% | $15.56 | — | COM | 768573107 |
| — | MARKET VECTORS ETF TR | 52,000 | $2.118M | 0.0% | $40.73 | — | JR GOLD MINERS E | 57061R544 |
| FAST | FASTENAL CO | 41,900 | $2.105M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | COCA COLA ENTERPRISES INC NE | 52,300 | $2.103M | 0.0% | $35.90 | — | COM | 19122T109 |
| — | RYLAND GROUP INC | 51,600 | $2.092M | 0.0% | $40.16 | — | COM | 783764103 |
| — | CYTEC INDS INC | 25,700 | $2.091M | 0.0% | $76.59 | — | COM | 232820100 |
| CPB | CAMPBELL SOUP CO | 51,310 | $2.089M | 0.0% | $30.80 | -0.5% | COM | 134429109 |
| — | LORILLARD INC | 46,659 | $2.089M | 0.0% | $44.77 | — | COM | 544147101 |
| — | SPECTRA ENERGY CORP | 60,950 | $2.086M | 0.0% | $34.22 | — | COM | 847560109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,900 | $2.082M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 142,800 | $2.079M | 0.0% | $11.88 | +0.1% | COM | 844741108 |
| — | B/E AEROSPACE INC | 28,100 | $2.074M | 0.0% | $63.10 | — | COM | 073302101 |
| CCL | CARNIVAL CORP | 63,500 | $2.073M | 0.0% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | IAC INTERACTIVECORP | 37,726 | $2.062M | 0.0% | $51.68 | — | COM PAR $.001 | 44919P508 |
| NTRS | NORTHERN TR CORP | 37,900 | $2.061M | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,811 | $2.061M | 0.0% | $85.73 | — | COM | 502424104 |
| RWT | REDWOOD TR INC | 104,000 | $2.048M | 0.0% | $19.69 | — | COM | 758075402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,100 | $2.046M | 0.0% | $24.14 | 0.0% | COM | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 30,200 | $2.023M | 0.0% | $67.49 | 0.0% | COM NEW | 759351604 |
| VMC | VULCAN MATLS CO | 39,002 | $2.021M | 0.0% | $46.33 | -2.8% | COM | 929160109 |
| — | COLFAX CORP | 35,767 | $2.02M | 0.0% | $52.12 | — | COM | 194014106 |
| — | SL GREEN RLTY CORP | 22,694 | $2.016M | 0.0% | $88.27 | — | COM | 78440X101 |
| — | HANGER INC | 59,600 | $2.012M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $2.006M | 0.0% | $34.42 | — | COM | 63934E108 |
| ALB | ALBEMARLE CORP | 31,797 | $2.001M | 0.0% | $52.42 | 0.0% | COM | 012653101 |
| — | ASPEN TECHNOLOGY INC | 57,200 | $1.976M | 0.0% | $28.79 | — | COM | 045327103 |
| KIM | KIMCO RLTY CORP | 97,500 | $1.968M | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| — | SUNTRUST BKS INC | 60,600 | $1.965M | 0.0% | $32.43 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 18,400 | $1.961M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| KEX | KIRBY CORP | 22,400 | $1.939M | 0.0% | $83.89 | 0.0% | COM | 497266106 |
| M | MACYS INC | 44,800 | $1.938M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,401 | $1.93M | 0.0% | $42.72 | +2.5% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 11,458 | $1.914M | 0.0% | $63.54 | +1.7% | COM | 693506107 |
| — | DISH NETWORK CORP | 42,400 | $1.908M | 0.0% | $43.92 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 33,705 | $1.902M | 0.0% | $56.43 | — | COM | 554382101 |
| — | PEABODY ENERGY CORP | 110,158 | $1.9M | 0.0% | $14.64 | — | COM | 704549104 |
| — | ASCENA RETAIL GROUP INC | 95,300 | $1.899M | 0.0% | $19.93 | — | COM | 04351G101 |
| PGR | PROGRESSIVE CORP OHIO | 69,700 | $1.898M | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| RRX | REGAL BELOIT CORP | 27,900 | $1.895M | 0.0% | $69.47 | -4.4% | COM | 758750103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 95,300 | $1.888M | 0.0% | $21.46 | — | SHS | 02364W105 |
| AEP | AMERICAN ELEC PWR INC | 43,500 | $1.886M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| CUBE | CUBESMART | 104,800 | $1.87M | 0.0% | $17.84 | — | COM | 229663109 |
| O | REALTY INCOME CORP | 46,396 | $1.844M | 0.0% | $22.57 | 0.0% | COM | 756109104 |
| — | STARZ | 64,700 | $1.82M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 21,400 | $1.807M | 0.0% | $83.61 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO | 62,990 | $1.803M | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | SK TELECOM LTD | 79,175 | $1.797M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| APH | AMPHENOL CORP NEW | 23,223 | $1.797M | 0.0% | $8.62 | +0.8% | CL A | 032095101 |
| NFG | NATIONAL FUEL GAS CO N J | 26,000 | $1.788M | 0.0% | $60.82 | +6.9% | COM | 636180101 |
| FXI | ISHARES CHINA LG-CAP | 47,840 | $1.774M | 0.0% | $32.52 | — | ETF | 464287184 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,225 | $1.764M | 0.0% | $75.91 | — | SHS CL A | G5480U104 |
| MEOH | METHANEX CORP | 34,377 | $1.763M | 0.0% | $44.43 | +7.0% | COM | 59151K108 |
| — | CAVIUM INC | 42,800 | $1.763M | 0.0% | $35.37 | — | COM | 14964U108 |
| DAL | DELTA AIR LINES INC DEL | 74,600 | $1.76M | 0.0% | $17.85 | +1.1% | COM NEW | 247361702 |
| — | EXPRESS INC | 74,500 | $1.757M | 0.0% | $20.97 | — | COM | 30219E103 |
| BC | BRUNSWICK CORP | 44,000 | $1.756M | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| ISRG | INTUITIVE SURGICAL INC | 4,650 | $1.75M | 0.0% | $54.05 | -18.3% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEM CO | 22,413 | $1.746M | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| HUBG | HUB GROUP INC | 44,300 | $1.738M | 0.0% | $19.00 | 0.0% | CL A | 443320106 |
| — | LINEAR TECHNOLOGY CORP | 43,600 | $1.729M | 0.0% | $36.83 | — | COM | 535678106 |
| NVDA | NVIDIA CORP | 110,950 | $1.726M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | OASIS PETE INC NEW | 35,100 | $1.724M | 0.0% | $49.12 | — | COM | 674215108 |
| — | HARRIS TEETER SUPERMARKETS I | 35,000 | $1.722M | 0.0% | $49.20 | — | COM | 414585109 |
| — | CUBIST PHARMACEUTICALS INC | 26,800 | $1.703M | 0.0% | $56.15 | — | COM | 229678107 |
| — | UNITED STATES STL CORP NEW | 82,500 | $1.699M | 0.0% | $17.53 | — | COM | 912909108 |
| PTC | PTC INC | 59,600 | $1.694M | 0.0% | $27.20 | 0.0% | COM | 69370C100 |
| — | EDWARDS GROUP LTD | 171,000 | $1.689M | 0.0% | $8.36 | — | SPONSORED ADR | 281736108 |
| — | TOWERS WATSON & CO | 15,520 | $1.66M | 0.0% | $92.41 | — | CL A | 891894107 |
| PTEN | PATTERSON UTI ENERGY INC | 77,500 | $1.657M | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| ITRI | ITRON INC | 38,578 | $1.652M | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,800 | $1.65M | 0.0% | $39.00 | — | COM | 78377T107 |
| DLR | DIGITAL RLTY TR INC | 30,982 | $1.645M | 0.0% | $39.30 | -10.8% | COM | 253868103 |
| CCOI | COGENT COMM GROUP INC | 50,900 | $1.642M | 0.0% | $17.12 | 0.0% | COM NEW | 19239V302 |
| — | STANCORP FINL GROUP INC | 29,700 | $1.634M | 0.0% | $49.39 | — | COM | 852891100 |
| — | INGERSOLL-RAND PLC | 25,098 | $1.63M | 0.0% | $60.53 | — | SHS | G47791101 |
| VV | VANGUARD INDEX FDS LARGE CAP | 21,000 | $1.624M | 0.0% | $77.33 | — | ETF | 922908637 |
| EIX | EDISON INTL | 35,100 | $1.617M | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| DEI | DOUGLAS EMMETT INC | 68,400 | $1.605M | 0.0% | $23.46 | — | COM | 25960P109 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $1.602M | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | COLONY FINANCIAL | 1,500,000 | $1.593M | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NIELSEN HOLDINGS N V | 43,666 | $1.592M | 0.0% | $36.46 | — | COM | N63218106 |
| — | GENCORP INC | 99,000 | $1.587M | 0.0% | $16.26 | — | COM | 368682100 |
| MYGN | MYRIAD GENETICS INC | 67,500 | $1.586M | 0.0% | $28.77 | -1.2% | COM | 62855J104 |
| — | MEDIVATION INC | 26,300 | $1.576M | 0.0% | $59.92 | — | COM | 58501N101 |
| DAN | DANA HLDG CORP | 67,936 | $1.552M | 0.0% | $14.83 | +15.9% | COM | 235825205 |
| — | FEDERAL REALTY INVT TR | 15,300 | $1.552M | 0.0% | $101.44 | — | SH BEN INT NEW | 313747206 |
| BP | BP PLC | 36,907 | $1.551M | 0.0% | $41.75 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $1.549M | 0.0% | $53.19 | -1.8% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 24,400 | $1.548M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| HOG | HARLEY DAVIDSON INC | 24,100 | $1.548M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | GANNETT INC | 57,800 | $1.548M | 0.0% | $24.46 | — | COM | 364730101 |
| THC | TENET HEALTHCARE CORP | 37,500 | $1.545M | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| KEP | KOREA ELECTRIC PWR | 109,725 | $1.541M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $1.537M | 0.0% | $100.09 | — | COM NEW | 50540R409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 179,300 | $1.536M | 0.0% | $8.22 | +4.1% | COM | 388689101 |
| FE | FIRSTENERGY CORP | 41,956 | $1.529M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 25,755 | $1.529M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | HOWARD HUGHES CORP | 13,600 | $1.528M | 0.0% | $112.35 | — | COM | 44267D107 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,308 | $1.523M | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,871 | $1.518M | 0.0% | $45.91 | — | COM | 26138E109 |
| — | TORCHMARK CORP | 20,921 | $1.514M | 0.0% | $65.13 | — | COM | 891027104 |
| — | INTERCONTINENTALEXCHANGE INC | 8,300 | $1.506M | 0.0% | $177.74 | — | COM | 45865V100 |
| HCA | HCA HOLDINGS INC | 35,193 | $1.505M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 48,323 | $1.504M | 0.0% | $28.06 | -0.9% | CL A | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 20,167 | $1.498M | 0.0% | $79.23 | — | COM | 582839106 |
| CF | CF INDS HLDGS INC | 7,100 | $1.497M | 0.0% | $27.37 | +0.4% | COM | 125269100 |
| — | CITY NATL CORP | 22,400 | $1.493M | 0.0% | $63.36 | — | COM | 178566105 |
| — | FIESTA RESTAURANT GROUP INC | 39,600 | $1.491M | 0.0% | $37.65 | — | COM | 31660B101 |
| WU | WESTERN UN CO | 79,400 | $1.482M | 0.0% | $17.11 | — | COM | 959802109 |
| — | FEDERAL MOGUL CORP | 88,000 | $1.477M | 0.0% | $13.95 | — | COM | 313549404 |
| — | GENERAL MTRS CO | 29,299 | $1.469M | 0.0% | $50.14 | — | JR PFD CNV SRB | 37045V209 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR | 53,500 | $1.466M | 0.0% | $21.01 | — | SHS | 929352102 |
| UPBD | RENT A CTR INC NEW | 38,415 | $1.464M | 0.0% | $38.55 | 0.0% | COM | 76009N100 |
| RHI | ROBERT HALF INTL INC | 37,400 | $1.46M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,000 | $1.459M | 0.0% | $27.02 | — | COM | 34984V100 |
| — | SPDR SERIES TRUST | 36,400 | $1.453M | 0.0% | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| — | ARENA PHARMACEUTICALS INC | 274,930 | $1.449M | 0.0% | $5.27 | — | COM | 040047102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP | 55,000 | $1.446M | 0.0% | $24.44 | — | COM | 05965X109 |
| — | ROCKWOOD HLDGS INC | 21,600 | $1.445M | 0.0% | $66.90 | — | COM | 774415103 |
| — | INTERVAL LEISURE GROUP INC | 60,900 | $1.439M | 0.0% | $23.63 | — | COM | 46113M108 |
| — | REALOGY HLDGS CORP | 33,415 | $1.437M | 0.0% | $43.00 | — | COM | 75605Y106 |
| ADI | ANALOG DEVICES INC | 30,437 | $1.432M | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| CSL | CARLISLE COS INC | 20,300 | $1.427M | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | TESORO CORP | 32,341 | $1.422M | 0.0% | $52.21 | — | COM | 881609101 |
| RRC | RANGE RES CORP | 18,719 | $1.421M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,650 | $1.419M | 0.0% | $23.62 | -4.4% | CL A | 87724P106 |
| L | LOEWS CORP | 30,300 | $1.416M | 0.0% | $43.04 | +0.5% | COM | 540424108 |
| — | NYSE EURONEXT | 33,700 | $1.415M | 0.0% | $41.39 | — | COM | 629491101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD | 30,000 | $1.381M | 0.0% | $45.44 | — | CL A | 20440T201 |
| — | OI S.A. | 747,525 | $1.375M | 0.0% | $1.82 | — | SPN ADR REP PFD | 670851203 |
| — | FRONTIER COMMUNICATIONS CORP | 329,154 | $1.374M | 0.0% | $4.17 | — | COM | 35906A108 |
| LNC | LINCOLN NATL CORP IND | 32,695 | $1.373M | 0.0% | $27.94 | 0.0% | COM | 534187109 |
| — | AIR METHODS CORP | 32,200 | $1.372M | 0.0% | $35.26 | — | COM PAR $.06 | 009128307 |
| UDR | UDR INC | 57,673 | $1.367M | 0.0% | $15.82 | -0.8% | COM | 902653104 |
| — | CIGNA CORPORATION | 17,781 | $1.367M | 0.0% | $74.46 | — | COM | 125509109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.363M | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| EPHE | ISHARES MSCI PHILIPS | 41,410 | $1.362M | 0.0% | $32.89 | — | ETF | 46429B408 |
| — | BARCLAYS BANK PLC | 53,000 | $1.348M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| — | Navistar 3% 10/15/14 | 1,300,000 | $1.344M | 0.0% | $0.98 | — | NOTE 3.000% 10/1 | 63934EAL2 |
| — | BOSTON PRIVATE FINL HLDGS IN | 120,900 | $1.342M | 0.0% | $11.10 | — | COM | 101119105 |
| RF | REGIONS FINL CORP NEW | 144,955 | $1.342M | 0.0% | $6.41 | +2.0% | COM | 7591EP100 |
| — | VIACOM INC NEW | 16,000 | $1.341M | 0.0% | $70.35 | — | CL A | 92553P102 |
| WM | WASTE MGMT INC DEL | 32,500 | $1.34M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | RESPONSYS INC | 80,900 | $1.335M | 0.0% | $16.50 | — | COM | 761248103 |
| PSMT | PRICESMART INC | 14,000 | $1.333M | 0.0% | $77.89 | 0.0% | COM | 741511109 |
| SLM | SLM CORP | 53,400 | $1.33M | 0.0% | $8.16 | +6.9% | COM | 78442P106 |
| XEL | XCEL ENERGY INC | 48,100 | $1.328M | 0.0% | $19.39 | -1.4% | COM | 98389B100 |
| — | FIRSTMERIT CORP | 61,000 | $1.324M | 0.0% | $21.70 | — | COM | 337915102 |
| PRGS | PROGRESS SOFTWARE CORP | 51,000 | $1.32M | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | VARIAN MED SYS INC | 17,580 | $1.314M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | BOTTOMLINE TECH DEL INC | 47,100 | $1.313M | 0.0% | $25.29 | — | COM | 101388106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,700 | $1.309M | 0.0% | $63.20 | — | COM | 85590A401 |
| STZ | CONSTELLATION BRANDS INC | 22,677 | $1.302M | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| KBR | KBR INC | 39,800 | $1.299M | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| — | CNOOC LTD | 6,430 | $1.297M | 0.0% | $186.00 | — | SPONSORED ADR | 126132109 |
| KMI | KINDER MORGAN INC DEL | 36,294 | $1.291M | 0.0% | $20.33 | -0.7% | COM | 49456B101 |
| — | POWERSHARES DB CMDTY IDX TRA | 50,000 | $1.288M | 0.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| — | HOSPIRA INC | 32,650 | $1.281M | 0.0% | $38.32 | — | COM | 441060100 |
| — | APOLLO GROUP INC | 61,520 | $1.28M | 0.0% | $17.72 | — | CL A | 037604105 |
| HSY | HERSHEY CO | 13,809 | $1.277M | 0.0% | $68.60 | +1.6% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,600 | $1.271M | 0.0% | $21.27 | 0.0% | COM | 744573106 |
| CAG | CONAGRA FOODS INC | 41,700 | $1.265M | 0.0% | $17.71 | +0.3% | COM | 205887102 |
| — | THERAPEUTICSMD INC | 427,450 | $1.252M | 0.0% | $3.01 | — | COM | 88338N107 |
| — | STERICYCLE INC | 10,808 | $1.247M | 0.0% | $113.68 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 4,000 | $1.237M | 0.0% | $3.62 | +6.7% | COM | 64110L106 |
| CVBF | CVB FINL CORP | 91,200 | $1.233M | 0.0% | $8.65 | 0.0% | COM | 126600105 |
| AIZ | ASSURANT INC | 22,757 | $1.232M | 0.0% | $39.86 | +6.6% | COM | 04621X108 |
| TMUS | T-MOBILE US INC | 47,415 | $1.231M | 0.0% | $20.49 | +15.3% | COM | 872590104 |
| — | SOURCEFIRE INC | 16,000 | $1.215M | 0.0% | $55.56 | — | COM | 83616T108 |
| — | GUESS INC | 40,710 | $1.215M | 0.0% | $29.85 | — | COM | 401617105 |
| CPT | CAMDEN PPTY TR | 19,718 | $1.211M | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | AEGION CORP | 51,000 | $1.21M | 0.0% | $23.73 | — | COM | 00770F104 |
| — | AK STEEL 5% 11/15/19 | 1,250,000 | $1.202M | 0.0% | $0.86 | — | NOTE 5.000% 11/1 | 001546AP5 |
| — | LIBERTY PPTY TR | 33,500 | $1.193M | 0.0% | $35.61 | — | SH BEN INT | 531172104 |
| — | CINCINNATI BELL INC NEW | 437,000 | $1.189M | 0.0% | $3.06 | — | COM | 171871106 |
| USPH | U S PHYSICAL THERAPY INC | 38,200 | $1.187M | 0.0% | $29.52 | 0.0% | COM | 90337L108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,618 | $1.185M | 0.0% | $66.43 | — | COM | 87264S106 |
| INCY | INCYTE CORP | 31,000 | $1.183M | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 18,200 | $1.178M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 24,100 | $1.168M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 7,900 | $1.167M | 0.0% | $104.31 | 0.0% | COM | 297178105 |
| — | SIBANYE GOLD LTD | 223,249 | $1.163M | 0.0% | $5.21 | — | SPONSORED ADR | 825724206 |
| — | WYNDHAM WORLDWIDE CORP | 19,070 | $1.163M | 0.0% | $58.33 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 22,683 | $1.161M | 0.0% | $44.35 | — | COM | 512807108 |
| — | TENNECO INC | 22,957 | $1.159M | 0.0% | $43.88 | — | COM | 880349105 |
| WYNN | WYNN RESORTS LTD | 7,300 | $1.153M | 0.0% | $113.27 | 0.0% | COM | 983134107 |
| — | LIFE TIME FITNESS INC | 22,400 | $1.153M | 0.0% | $50.09 | — | COM | 53217R207 |
| — | DUKE REALTY CORP | 74,501 | $1.15M | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | GNC HLDGS INC COM | 20,900 | $1.142M | 0.0% | $44.26 | — | CL A | 36191G107 |
| — | GULFMARK OFFSHORE INC | 22,300 | $1.135M | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| — | KELLOGG CO | 19,300 | $1.133M | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| CME | CME GROUP INC | 15,315 | $1.131M | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | E TRADE FINANCIAL CORP | 67,580 | $1.115M | 0.0% | $12.65 | — | COM NEW | 269246401 |
| — | CROWN CASTLE INTL CORP | 15,099 | $1.103M | 0.0% | $72.82 | — | COM | 228227104 |
| OIS | OIL STS INTL INC | 10,600 | $1.097M | 0.0% | $54.60 | 0.0% | COM | 678026105 |
| PODD | INSULET CORP | 30,000 | $1.087M | 0.0% | $33.56 | 0.0% | COM | 45784P101 |
| — | RED HAT INC | 23,400 | $1.08M | 0.0% | $47.81 | — | COM | 756577102 |
| AGCO | AGCO CORP | 17,820 | $1.077M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| ROP | ROPER INDS INC NEW | 8,100 | $1.076M | 0.0% | $119.24 | 0.0% | COM | 776696106 |
| — | BERRY PETE CO | 24,600 | $1.061M | 0.0% | $43.13 | — | CL A | 085789105 |
| HAFC | HANMI FINL CORP | 63,900 | $1.059M | 0.0% | $17.12 | 0.0% | COM NEW | 410495204 |
| — | SYNOVUS FINL CORP | 320,100 | $1.056M | 0.0% | $3.30 | — | COM | 87161C105 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.05M | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| EXR | EXTRA SPACE STORAGE INC | 22,876 | $1.047M | 0.0% | $27.48 | 0.0% | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 21,500 | $1.04M | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| — | DENBURY RES INC | 56,500 | $1.04M | 0.0% | $17.33 | — | COM NEW | 247916208 |
| MWA | MUELLER WTR PRODS INC | 130,000 | $1.039M | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| — | JOY GLOBAL INC | 20,300 | $1.036M | 0.0% | $48.51 | — | COM | 481165108 |
| — | CREE INC | 17,200 | $1.035M | 0.0% | $63.84 | — | COM | 225447101 |
| — | REGAL ENTMT GROUP | 54,000 | $1.025M | 0.0% | $17.91 | — | CL A | 758766109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,040 | $1.024M | 0.0% | $44.54 | -4.9% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 24,262 | $1.02M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 12,300 | $1.005M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | SOUTH JERSEY INDS INC | 17,100 | $1.002M | 0.0% | $58.60 | — | COM | 838518108 |
| MPWR | MONOLITHIC PWR SYS INC | 33,000 | $999K | 0.0% | $25.18 | 0.0% | COM | 609839105 |
| BBY | BEST BUY INC | 26,600 | $998K | 0.0% | $18.63 | +15.7% | COM | 086516101 |
| — | TAUBMAN CTRS INC | 14,800 | $996K | 0.0% | $67.30 | — | COM | 876664103 |
| — | CONTINENTAL RESOURCES INC | 9,274 | $995K | 0.0% | $89.30 | — | COM | 212015101 |
| — | DDR CORP | 62,995 | $990K | 0.0% | $15.72 | — | COM | 23317H102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 71,933 | $983K | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| VRA | VERA BRADLEY INC | 47,700 | $981K | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| — | INSYS THERAPEUTICS INC NEW | 27,980 | $978K | 0.0% | $13.83 | — | COM NEW | 45824V209 |
| DHI | D R HORTON INC | 50,148 | $974K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| — | DENTSPLY INTL INC NEW | 22,200 | $964K | 0.0% | $40.96 | — | COM | 249030107 |
| — | ARIAD PHARMACEUTICALS INC | 52,000 | $957K | 0.0% | $18.40 | — | COM | 04033A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 31,300 | $956K | 0.0% | $37.57 | — | SPON ADR SER B | 833635105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $952K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| MANU | MANCHESTER UTD PLC NEW ORD | 54,000 | $940K | 0.0% | $17.18 | -0.4% | CL A | G5784H106 |
| NTGR | NETGEAR INC | 30,400 | $938K | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| — | CONSOL ENERGY INC | 27,800 | $935K | 0.0% | $27.10 | — | COM | 20854P109 |
| KRC | KILROY RLTY CORP | 18,660 | $932K | 0.0% | $49.95 | — | COM | 49427F108 |
| — | CHESAPEAKE ENERGY CORP | 35,800 | $927K | 0.0% | $21.23 | — | COM | 165167107 |
| — | SENIOR HSG PPTYS TR | 39,520 | $922K | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| EIG | EMPLOYERS HOLDINGS INC | 30,900 | $919K | 0.0% | $20.16 | 0.0% | COM | 292218104 |
| SHOO | MADDEN STEVEN LTD | 17,000 | $915K | 0.0% | $20.28 | 0.0% | COM | 556269108 |
| TSN | TYSON FOODS INC | 32,220 | $911K | 0.0% | $21.83 | +2.0% | CL A | 902494103 |
| — | GREEN MTN COFFEE ROASTERS IN | 12,086 | $910K | 0.0% | $75.05 | — | COM | 393122106 |
| — | CRAY INC | 37,400 | $900K | 0.0% | $24.06 | — | COM NEW | 225223304 |
| HDB | HDFC BANK LTD ADR REPS 3 | 29,200 | $899K | 0.0% | $36.23 | — | SHS | 40415F101 |
| — | MRC GLOBAL INC | 33,400 | $895K | 0.0% | $26.80 | — | COM | 55345K103 |
| DEO | DIAGEO P L C | 7,000 | $889K | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,100 | $888K | 0.0% | $60.18 | — | COM | 167250109 |
| — | PETSMART INC | 11,627 | $887K | 0.0% | $74.46 | — | COM | 716768106 |
| — | APARTMENT INVT & MGMT CO | 31,705 | $886K | 0.0% | $30.03 | — | CL A | 03748R101 |
| — | HOSPITALITY PPTYS TR | 31,310 | $886K | 0.0% | $28.30 | — | COM SH BEN INT | 44106M102 |
| — | NABORS INDUSTRIES | 54,900 | $882K | 0.0% | $15.32 | — | LTD SHS | G6359F103 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $874K | 0.0% | $27.17 | 0.0% | COM | 698813102 |
| ILMN | ILLUMINA INC | 10,800 | $873K | 0.0% | $68.05 | +12.4% | COM | 452327109 |
| — | BRE PROPERTIES INC | 17,200 | $873K | 0.0% | $50.00 | — | CL A | 05564E106 |
| — | TRIUMPH GROUP INC NEW | 12,400 | $871K | 0.0% | $70.24 | — | COM | 896818101 |
| EA | ELECTRONIC ARTS INC | 34,100 | $871K | 0.0% | $23.79 | +6.1% | COM | 285512109 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,000 | $870K | 0.0% | $58.00 | — | COM | 74835Y101 |
| MMSI | MERIT MED SYS INC | 70,500 | $855K | 0.0% | $12.88 | 0.0% | COM | 589889104 |
| — | IMPAX LABORATORIES INC | 41,600 | $853K | 0.0% | $20.50 | — | COM | 45256B101 |
| FISV | FISERV INC | 8,400 | $849K | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| — | ENERGIZER HLDGS INC | 9,200 | $838K | 0.0% | $97.82 | — | COM | 29266R108 |
| NICE | NICE SYS LTD | 20,200 | $836K | 0.0% | $36.88 | — | SPONSORED ADR | 653656108 |
| — | MARKET VECTORS ETF TR BRAZL SMCP | 25,000 | $835K | 0.0% | $33.40 | — | ETF | 57060U613 |
| FMC | F M C CORP | 11,600 | $832K | 0.0% | $41.68 | +6.6% | COM NEW | 302491303 |
| — | CORRECTIONS CORP AMER NEW | 24,062 | $831K | 0.0% | $33.87 | — | COM NEW | 22025Y407 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,000 | $827K | 0.0% | $31.81 | — | COM | 637417106 |
| TDS | TELEPHONE & DATA SYS INC | 28,000 | $827K | 0.0% | $22.54 | +22.0% | COM NEW | 879433829 |
| EQT | EQT CORP | 9,319 | $827K | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| — | VIROPHARMA INC | 20,700 | $814K | 0.0% | $28.65 | — | COM | 928241108 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,933 | $806K | 0.0% | $68.82 | — | COM | 25271C102 |
| FFIV | F5 NETWORKS INC | 9,400 | $806K | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,529 | $804K | 0.0% | $39.21 | — | COM | 024835100 |
| AES | AES CORP | 60,400 | $803K | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | BIOMED REALTY TRUST INC | 42,700 | $794K | 0.0% | $19.90 | — | COM | 09063H107 |
| — | RANDGOLD RES LTD | 11,050 | $790K | 0.0% | $65.94 | — | ADR | 752344309 |
| TOL | TOLL BROTHERS INC | 24,265 | $787K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | WEINGARTEN RLTY INVS | 26,800 | $786K | 0.0% | $30.51 | — | SH BEN INT | 948741103 |
| — | MOLEX INC | 20,500 | $785K | 0.0% | $38.29 | — | CL A | 608554200 |
| — | BEMIS INC | 20,000 | $780K | 0.0% | $39.00 | — | COM | 081437105 |
| — | WMS INDS INC | 30,000 | $778K | 0.0% | $25.93 | — | COM | 929297109 |
| — | INTERPUBLIC GROUP COS INC | 45,100 | $775K | 0.0% | $10.32 | +2.0% | COM | 460690100 |
| — | AQUA AMERICA INC | 31,250 | $773K | 0.0% | $24.74 | — | COM | 03836W103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,100 | $773K | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| KELYA | KELLY SVCS INC | 39,510 | $769K | 0.0% | $16.19 | 0.0% | CL A | 488152208 |
| RVTY | PERKINELMER INC | 20,000 | $755K | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | CABLEVISION SYS CORP | 44,800 | $754K | 0.0% | $16.81 | — | CL A NY CABLVS | 12686C109 |
| HIW | HIGHWOODS PPTYS INC | 21,200 | $749K | 0.0% | $35.33 | — | COM | 431284108 |
| IYH | ISHARES US HLTHCARE | 7,000 | $748K | 0.0% | $100.14 | — | ETF | 464287762 |
| — | HOME PROPERTIES INC | 12,900 | $745K | 0.0% | $63.81 | — | COM | 437306103 |
| — | WALTER INVT MGMT CORP | 18,600 | $735K | 0.0% | $39.52 | — | COM | 93317W102 |
| GFF | GRIFFON CORP | 58,000 | $727K | 0.0% | $7.76 | +8.3% | COM | 398433102 |
| — | OMNICARE INC | 13,100 | $727K | 0.0% | $54.44 | — | COM | 681904108 |
| — | ACCELRYS INC | 73,600 | $726K | 0.0% | $9.86 | — | COM | 00430U103 |
| — | NOBLE ENERGY INC | 10,800 | $724K | 0.0% | $60.00 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,600 | $705K | 0.0% | $29.87 | — | COM | 681936100 |
| — | MORGAN STANLEY INDIA INVS FD | 46,000 | $693K | 0.0% | $15.07 | — | COM | 61745C105 |
| ZION | ZIONS BANCORPORATION | 25,000 | $686K | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| — | COMCAST CORP NEW | 15,828 | $686K | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | LIFE TECHNOLOGIES CORP | 9,139 | $684K | 0.0% | $74.07 | — | COM | 53217V109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 38,900 | $675K | 0.0% | $17.35 | — | CL A | 720190206 |
| — | CBL & ASSOC PPTYS INC | 35,334 | $675K | 0.0% | $19.10 | — | COM | 124830100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,575 | $675K | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| — | ENERSIS S A | 41,410 | $665K | 0.0% | $16.06 | — | SPONSORED ADR | 29274F104 |
| — | AIRGAS INC | 6,200 | $658K | 0.0% | $95.48 | — | COM | 009363102 |
| AME | AMETEK INC NEW | 14,275 | $656K | 0.0% | $39.84 | +4.1% | COM | 031100100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,900 | $650K | 0.0% | $33.47 | — | COM | 875465106 |
| JBL | JABIL CIRCUIT INC | 30,000 | $650K | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | MONSTER BEVERAGE CORP | 12,368 | $646K | 0.0% | $60.80 | — | COM | 611740101 |
| — | VIMPELCOM LTD | 55,000 | $646K | 0.0% | $10.05 | — | SPONSORED ADR | 92719A106 |
| — | CAPSTONE TURBINE CORP | 545,156 | $643K | 0.0% | $1.17 | — | COM | 14067D102 |
| — | NORTHEAST UTILS | 15,586 | $643K | 0.0% | $41.55 | — | COM | 664397106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,172 | $637K | 0.0% | $49.09 | +14.5% | ORD | M22465104 |
| — | SHIRE PLC | 5,300 | $635K | 0.0% | $95.09 | — | SPONSORED ADR | 82481R106 |
| — | REGIS CORP MINN | 43,040 | $632K | 0.0% | $16.43 | — | COM | 758932107 |
| — | COMMONWEALTH REIT | 28,650 | $628K | 0.0% | $22.87 | — | COM SH BEN INT | 203233101 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $627K | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| — | MEDIA GEN INC | 44,000 | $627K | 0.0% | $11.00 | — | CL A | 584404107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,500 | $623K | 0.0% | $69.79 | 0.0% | COM | 759509102 |
| — | GREENWAY MED TECHNOLOGIES IN | 30,000 | $620K | 0.0% | $20.67 | — | COM | 39679B103 |
| GT | GOODYEAR TIRE & RUBR CO | 27,500 | $617K | 0.0% | $13.66 | +40.1% | COM | 382550101 |
| CSIQ | CANADIAN SOLAR INC | 36,000 | $612K | 0.0% | $13.37 | 0.0% | COM | 136635109 |
| — | IRON MTN INC | 22,361 | $604K | 0.0% | $26.62 | — | COM | 462846106 |
| GMF | SPDR INDEX | 8,031 | $603K | 0.0% | $75.08 | — | SHS FDS ASIA PACIF ETF | 78463X301 |
| ENPH | ENPHASE ENERGY INC | 73,700 | $600K | 0.0% | $7.21 | 0.0% | COM | 29355A107 |
| — | CHINA LIFE INS CO LTD | 15,400 | $599K | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,000 | $598K | 0.0% | $14.95 | — | COM | 75382F106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,400 | $595K | 0.0% | $34.20 | — | COM | 29472R108 |
| — | FOREST CITY ENTERPRISES INC | 31,300 | $593K | 0.0% | $17.92 | — | CL A | 345550107 |
| — | HOME INNS & HOTELS MGMT INC SPON | 17,700 | $592K | 0.0% | $26.70 | — | ADR | 43713W107 |
| — | MAKO SURGICAL CORP | 20,000 | $590K | 0.0% | $29.50 | — | COM | 560879108 |
| SSTK | SHUTTERSTOCK INC | 8,060 | $586K | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $585K | 0.0% | $44.41 | 0.0% | COM | 205306103 |
| — | COMPUWARE CORP | 51,900 | $581K | 0.0% | $10.67 | — | COM | 205638109 |
| MAA | MID-AMER APT CMNTYS INC | 9,300 | $581K | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | GENERAL MTRS CO | 21,876 | $578K | 0.0% | $24.46 | — | *W EXP 07/10/201 | 37045V118 |
| SBH | SALLY BEAUTY HLDGS INC | 22,100 | $578K | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| LEN/B | LENNAR CORP | 20,000 | $573K | 0.0% | $22.45 | 0.0% | CL B | 526057302 |
| SCCO | SOUTHERN COPPER CORP | 21,000 | $572K | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| SATS | ECHOSTAR CORP | 13,000 | $571K | 0.0% | $31.68 | +6.8% | CL A | 278768106 |
| GATX | GATX CORP | 12,000 | $570K | 0.0% | $36.95 | -6.6% | COM | 361448103 |
| ATR | APTARGROUP INC | 9,461 | $569K | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $567K | 0.0% | $20.65 | 0.0% | COM | 172755100 |
| — | KAMAN CORP | 15,000 | $567K | 0.0% | $36.48 | — | COM | 483548103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $564K | 0.0% | $46.26 | +15.0% | CL A | 942749102 |
| CACI | CACI INTL INC | 8,000 | $553K | 0.0% | $60.37 | +10.6% | CL A | 127190304 |
| — | LASALLE HOTEL PPTYS | 19,400 | $553K | 0.0% | $24.69 | — | COM SH BEN INT | 517942108 |
| GASS | STEALTHGAS INC | 60,000 | $547K | 0.0% | $10.55 | -8.5% | SHS | Y81669106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $544K | 0.0% | $64.42 | +13.5% | COM | 91307C102 |
| — | ANSYS INC | 6,276 | $543K | 0.0% | $73.14 | — | COM | 03662Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,743 | $541K | 0.0% | $9.70 | — | COM | 252784301 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $541K | 0.0% | $6.76 | -1.9% | COM | 171046105 |
| — | LEXINGTON REALTY TRUST | 47,621 | $535K | 0.0% | $11.23 | — | COM | 529043101 |
| — | LSI CORPORATION | 68,300 | $534K | 0.0% | $7.14 | — | COM | 502161102 |
| — | THERAVANCE INC | 13,000 | $532K | 0.0% | $40.92 | — | COM | 88338T104 |
| BDN | BRANDYWINE RLTY TR | 40,400 | $532K | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | SOVRAN SELF STORAGE INC | 7,000 | $530K | 0.0% | $75.71 | — | COM | 84610H108 |
| — | CIRCOR INTL INC | 8,500 | $529K | 0.0% | $50.05 | — | COM | 17273K109 |
| — | SOLARCITY CORP | 15,300 | $529K | 0.0% | $34.58 | — | COM | 83416T100 |
| EPR | EPR PPTYS | 10,700 | $522K | 0.0% | $48.79 | — | COM SH BEN INT | 26884U109 |
| TG | TREDEGAR CORP | 20,000 | $520K | 0.0% | $13.91 | 0.0% | COM | 894650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,066 | $519K | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | AMEDISYS INC | 30,000 | $517K | 0.0% | $11.61 | — | COM | 023436108 |
| BCO | BRINKS CO | 18,000 | $510K | 0.0% | $22.78 | +3.7% | COM | 109696104 |
| — | POST PPTYS INC | 11,300 | $509K | 0.0% | $45.04 | — | COM | 737464107 |
| IDXX | IDEXX LABS INC | 5,000 | $498K | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| — | VALE S A | 34,900 | $496K | 0.0% | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| VNET | 21VIANET GROUP INC | 30,000 | $495K | 0.0% | $11.33 | — | SPONSORED ADR | 90138A103 |
| — | KRATON PERFORMANCE POLYMERS | 25,200 | $494K | 0.0% | $19.60 | — | COM | 50077C106 |
| — | MADISON SQUARE GARDEN CO | 8,500 | $494K | 0.0% | $59.22 | — | CL A | 55826P100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,500 | $492K | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $477K | 0.0% | $15.07 | — | COM | 62936P103 |
| — | NV ENERGY INC | 20,000 | $472K | 0.0% | $23.60 | — | COM | 67073Y106 |
| PCAR | PACCAR INC | 8,475 | $472K | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $471K | 0.0% | $7.94 | — | COM | 458118106 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,820 | $470K | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,075 | $469K | 0.0% | $14.20 | — | SPONSORED ADR | 204448104 |
| MELI | MERCADOLIBRE INC | 3,450 | $466K | 0.0% | $110.03 | +7.1% | COM | 58733R102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 23,050 | $464K | 0.0% | $14.75 | — | CL D | 984245100 |
| — | SUPERIOR INDS INTL INC | 26,000 | $463K | 0.0% | $17.52 | — | COM | 868168105 |
| LVS | LAS VEGAS SANDS CORP | 6,972 | $463K | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,200 | $458K | 0.0% | $16.69 | — | COM | 459902102 |
| AD | UNITED STATES CELLULAR CORP | 10,000 | $455K | 0.0% | $19.10 | +25.9% | COM | 911684108 |
| GD | GENERAL DYNAMICS CORP | 5,200 | $455K | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 18,147 | $452K | 0.0% | $22.93 | — | ADR | 647581107 |
| — | HEALTHCARE RLTY TR | 19,000 | $439K | 0.0% | $23.11 | — | COM | 421946104 |
| — | TATA MTRS LTD | 16,367 | $436K | 0.0% | $26.64 | — | SPONSORED ADR | 876568502 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,037 | $434K | 0.0% | $12.75 | — | COM | 867892101 |
| PTCT | PTC THERAPEUTICS INC | 20,200 | $433K | 0.0% | $17.38 | 0.0% | COM | 69366J200 |
| — | HILLSHIRE BRANDS CO | 14,000 | $430K | 0.0% | $32.91 | — | COM | 432589109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,400 | $427K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| — | RAYTHEON CO | 5,396 | $416K | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 8,370 | $414K | 0.0% | $47.50 | — | SHS | 169426103 |
| — | CHARTER COMMUNICATIONS INC D | 3,071 | $414K | 0.0% | $131.10 | — | CL A NEW | 16117M305 |
| — | DCT INDUSTRIAL TRUST INC | 57,400 | $413K | 0.0% | $7.20 | — | COM | 233153105 |
| ECH | ISHARES MSCI CH CAP | 8,200 | $411K | 0.0% | $50.12 | — | ETF | 464286640 |
| AMCX | AMC NETWORKS INC | 6,000 | $411K | 0.0% | $64.53 | +2.6% | CL A | 00164V103 |
| — | CLIFFS NAT RES INC | 20,000 | $410K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | WALTER ENERGY INC | 29,000 | $407K | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | GENERAL MTRS CO | 21,876 | $407K | 0.0% | $16.79 | — | *W EXP 07/10/201 | 37045V126 |
| BHP | BHP BILLITON LTD | 6,100 | $406K | 0.0% | $57.68 | — | SPONSORED ADR | 088606108 |
| — | WPX ENERGY INC | 20,845 | $402K | 0.0% | $18.95 | — | COM | 98212B103 |
| NBIS | YANDEX N V | 11,000 | $401K | 0.0% | $36.45 | — | SHS CLASS A | N97284108 |
| — | BHP BILLITON PLC | 6,810 | $401K | 0.0% | $58.88 | — | SPONSORED ADR | 05545E209 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $401K | 0.0% | $66.42 | — | COM | 795435106 |
| RIO | RIO TINTO PLC | 8,160 | $398K | 0.0% | $41.09 | — | SPONSORED ADR | 767204100 |
| — | IRSA INVERSIONES Y REP S A | 44,542 | $397K | 0.0% | $8.26 | — | GLOBL DEP RCPT | 450047204 |
| NDSN | NORDSON CORP | 5,396 | $397K | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| BAK | BRASKEM S A | 24,800 | $396K | 0.0% | $14.89 | — | SP ADR PFD A | 105532105 |
| HRB | BLOCK H & R INC | 14,800 | $395K | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| VRE | MACK CALI RLTY CORP | 17,960 | $394K | 0.0% | $21.94 | — | COM | 554489104 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,000 | $387K | 0.0% | $24.13 | — | COM | 26613Q106 |
| — | AEGERION PHARMACEUTICALS INC | 4,500 | $386K | 0.0% | $85.78 | — | COM | 00767E102 |
| ILF | ISHARES LATN AMER 40 | 10,000 | $383K | 0.0% | $38.30 | — | ETF | 464287390 |
| TAP | MOLSON COORS BREWING CO | 7,648 | $383K | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | MELLANOX TECHNOLOGIES | 10,000 | $380K | 0.0% | $49.50 | — | LTD SHS | M51363113 |
| — | SYNAGEVA BIOPHARMA CORP | 6,000 | $380K | 0.0% | $63.33 | — | COM | 87159A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,400 | $379K | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| — | COUSINS PPTYS INC | 36,290 | $373K | 0.0% | $10.28 | — | COM | 222795106 |
| LTC | LTC PPTYS INC | 9,800 | $372K | 0.0% | $37.96 | — | COM | 502175102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,590 | $372K | 0.0% | $12.16 | — | COM | 58463J304 |
| — | TEXAS INDS INC | 5,500 | $365K | 0.0% | $65.17 | — | COM | 882491103 |
| AKR | ACADIA RLTY TR | 14,650 | $362K | 0.0% | $24.73 | — | COM SH BEN INT | 004239109 |
| — | BARRICK GOLD CORP | 180,000 | $358K | 0.0% | $15.75 | — | Call | 067901108 |
| CNS | COHEN & STEERS INC | 10,000 | $353K | 0.0% | $20.53 | -6.1% | COM | 19247A100 |
| — | CONCHO RES INC | 3,234 | $352K | 0.0% | $83.80 | — | COM | 20605P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,900 | $351K | 0.0% | $25.25 | — | SH BEN INT | 939653101 |
| — | HARRIS CORP DEL | 5,920 | $351K | 0.0% | $55.81 | — | COM | 413875105 |
| — | GOVERNMENT PPTYS INCOME TR COM | 14,570 | $349K | 0.0% | $24.73 | — | SHS BEN INT | 38376A103 |
| — | EQUITY ONE | 15,700 | $343K | 0.0% | $22.61 | — | COM | 294752100 |
| EGP | EASTGROUP PPTY INC | 5,800 | $343K | 0.0% | $59.14 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 20,900 | $340K | 0.0% | $16.27 | — | COM | 32054K103 |
| — | PMC-SIERRA INC | 50,000 | $331K | 0.0% | $6.36 | — | COM | 69344F106 |
| — | FERRO CORP | 36,000 | $328K | 0.0% | $6.95 | — | COM | 315405100 |
| — | PS BUSINESS PKS INC CALIF | 4,340 | $324K | 0.0% | $72.12 | — | COM | 69360J107 |
| — | MARKET VECTORS ETF TR | 17,798 | $322K | 0.0% | $18.20 | — | MKTVEC LMUNETF | 57060U886 |
| — | BOULDER BRANDS INC | 20,000 | $321K | 0.0% | $16.05 | — | COM | 101405108 |
| RDY | DR REDDYS LABS LTD | 8,500 | $321K | 0.0% | $37.76 | — | ADR | 256135203 |
| TXT | TEXTRON INC | 11,600 | $320K | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | LIBERTY INTERACTIVE CORP INT | 13,600 | $319K | 0.0% | $23.01 | — | COM SER A | 53071M104 |
| AOS | SMITH A O | 6,918 | $313K | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| CHDN | CHURCHILL DOWNS INC | 3,604 | $312K | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,800 | $311K | 0.0% | $21.22 | — | SP ADR PREF M | 780097796 |
| — | ACTAVIS INC | 2,145 | $309K | 0.0% | $126.34 | — | COM | 00507K103 |
| WHR | WHIRLPOOL CORP | 2,100 | $308K | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,000 | $306K | 0.0% | $13.31 | +3.3% | COM | 64125C109 |
| — | STRATEGIC HOTELS & RESORTS I | 34,300 | $298K | 0.0% | $8.69 | — | COM | 86272T106 |
| MCO | MOODYS CORP | 4,200 | $295K | 0.0% | $53.75 | +7.2% | COM | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $291K | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | VMWARE INC CL A | 3,605 | $291K | 0.0% | $66.94 | — | COM | 928563402 |
| NTES | NETEASE INC | 4,000 | $290K | 0.0% | $72.50 | — | SPONSORED ADR | 64110W102 |
| DTE | DTE ENERGY CO | 4,362 | $288K | 0.0% | $38.06 | 0.0% | COM | 233331107 |
| — | ANACOR PHARMACEUTICALS INC | 26,955 | $286K | 0.0% | $10.61 | — | COM | 032420101 |
| SUI | SUN CMNTYS INC | 6,700 | $286K | 0.0% | $49.70 | — | COM | 866674104 |
| CTS | CTS CORP | 18,000 | $284K | 0.0% | $10.47 | +28.5% | COM | 126501105 |
| BYD | BOYD GAMING CORP | 20,000 | $283K | 0.0% | $10.59 | +8.7% | COM | 103304101 |
| TTEK | TETRA TECH INC NEW | 10,845 | $281K | 0.0% | $5.31 | -9.7% | COM | 88162G103 |
| — | HYPERION THERAPEUTICS INC | 10,700 | $280K | 0.0% | $26.17 | — | COM | 44915N101 |
| — | MINDRAY MEDICAL INTL LTD SPON | 7,200 | $280K | 0.0% | $37.40 | — | ADR | 602675100 |
| — | INTERNAP NETWORK SVCS CORP | 40,000 | $278K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | GLIMCHER RLTY TR | 28,550 | $278K | 0.0% | $9.74 | — | SH BEN INT | 379302102 |
| TSLA | TESLA MTRS INC | 1,400 | $271K | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 4,898 | $270K | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | TIM PARTICIPACOES S A | 11,300 | $266K | 0.0% | $23.54 | — | SPONSORED ADR | 88706P205 |
| — | PETROCHINA CO LTD | 2,400 | $264K | 0.0% | $110.74 | — | SPONSORED ADR | 71646E100 |
| PRSU | VIAD CORP | 10,500 | $262K | 0.0% | $16.91 | -1.0% | COM NEW | 92552R406 |
| NHI | NATIONAL HEALTH INVS INC | 4,600 | $262K | 0.0% | $56.96 | — | COM | 63633D104 |
| — | GRAN TIERRA ENERGY INC | 36,500 | $260K | 0.0% | $6.08 | — | COM | 38500T101 |
| LNN | LINDSAY CORP | 3,156 | $258K | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR | 13,500 | $253K | 0.0% | $18.74 | — | CL H | 169409109 |
| — | MYLAN INC | 6,600 | $252K | 0.0% | $31.06 | — | COM | 628530107 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,900 | $252K | 0.0% | $14.91 | — | COM | 045604105 |
| — | MARKET VECTORS ETF TR GOLD MINER | 10,000 | $251K | 0.0% | $25.10 | — | ETF | 57060U100 |
| — | U S SILICA HLDGS INC | 10,000 | $249K | 0.0% | $24.90 | — | COM | 90346E103 |
| — | TWENTY FIRST CENTY FOX INC | 7,400 | $247K | 0.0% | $33.38 | — | CL B | 90130A200 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,200 | $247K | 0.0% | $18.71 | — | SH BEN INT | 709102107 |
| PAYX | PAYCHEX INC | 6,000 | $244K | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | GENTIVA HEALTH SERVICES INC | 20,000 | $241K | 0.0% | $9.95 | — | COM | 37247A102 |
| — | NEKTAR THERAPEUTICS | 23,100 | $241K | 0.0% | $10.43 | — | COM | 640268108 |
| — | FMC TECHNOLOGIES INC | 4,300 | $238K | 0.0% | $55.58 | — | COM | 30249U101 |
| — | SIRIUS XM RADIO INC | 60,371 | $234K | 0.0% | $3.35 | — | COM | 82967N108 |
| — | RTI SURGICAL INC | 62,662 | $234K | 0.0% | $3.73 | — | COM | 74975N105 |
| UNFI | UNITED NAT FOODS INC | 3,469 | $233K | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 10,000 | $230K | 0.0% | $23.00 | — | COM | 928708106 |
| — | SHFL ENTMT INC | 10,000 | $230K | 0.0% | $23.00 | — | COM | 78423R105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $229K | 0.0% | $38.17 | — | COM | 210226106 |
| MLI | MUELLER INDS INC | 4,000 | $223K | 0.0% | $10.20 | +6.5% | COM | 624756102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,797 | $223K | 0.0% | $36.63 | 0.0% | COM | 31620M106 |
| — | AARONS INC | 8,000 | $222K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| EFX | EQUIFAX INC | 3,700 | $221K | 0.0% | $53.12 | +2.2% | COM | 294429105 |
| — | ANNALY CAP MGMT INC | 18,900 | $219K | 0.0% | $12.40 | — | COM | 035710409 |
| — | INVESTORS REAL ESTATE TR | 26,400 | $218K | 0.0% | $8.26 | — | SH BEN INT | 461730103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,100 | $218K | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $215K | 0.0% | $40.67 | 0.0% | CL B | 775109200 |
| — | WHITING PETE CORP NEW | 3,593 | $215K | 0.0% | $46.09 | — | COM | 966387102 |
| SONY | SONY CORP | 10,000 | $215K | 0.0% | $21.50 | — | ADR NEW | 835699307 |
| — | REPROS THERAPEUTICS INC | 8,000 | $214K | 0.0% | $26.75 | — | COM NEW | 76028H209 |
| MTB | M & T BK CORP | 1,900 | $213K | 0.0% | $82.37 | 0.0% | COM | 55261F104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 2,700 | $211K | 0.0% | $66.67 | — | COM | 811065101 |
| GAP | GAP INC DEL | 5,227 | $211K | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | CTC MEDIA INC | 20,000 | $210K | 0.0% | $11.13 | — | COM | 12642X106 |
| — | BIGLARI HLDGS INC | 500 | $206K | 0.0% | $410.00 | — | COM | 08986R101 |
| KEY | KEYCORP NEW | 17,800 | $203K | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| CTAS | CINTAS CORP | 3,900 | $200K | 0.0% | $9.73 | +7.2% | COM | 172908105 |
| — | ASHFORD HOSPITALITY TR INC COM | 15,970 | $197K | 0.0% | $12.34 | — | SHS | 044103109 |
| — | PERRIGO CO | 1,600 | $197K | 0.0% | $121.25 | — | COM | 714290103 |
| — | NORDSTROM INC | 3,512 | $197K | 0.0% | $59.96 | — | COM | 655664100 |
| EXPE | EXPEDIA INC DEL | 3,800 | $197K | 0.0% | $52.26 | -4.8% | COM NEW | 30212P303 |
| — | HUDSON CITY BANCORP | 21,300 | $193K | 0.0% | $9.15 | — | COM | 443683107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,058 | $193K | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 2,187 | $193K | 0.0% | $85.05 | — | COM A | 53071M880 |
| OKE | ONEOK INC NEW | 3,600 | $192K | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| MTRN | MATERION CORP | 6,000 | $192K | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | TOTAL SYS SVCS INC | 6,503 | $191K | 0.0% | $29.37 | — | COM | 891906109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $190K | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,180 | $188K | 0.0% | $15.44 | — | COM SH BEN INT | 751452202 |
| — | AVON PRODS INC | 9,100 | $187K | 0.0% | $20.96 | — | COM | 054303102 |
| — | CRANE CO | 3,000 | $185K | 0.0% | $59.86 | — | COM | 224399105 |
| — | SBA COMMUNICATIONS CORP | 2,300 | $185K | 0.0% | $73.91 | — | COM | 78388J106 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED | 75,300 | $184K | 0.0% | $1.50 | — | ADS | 817323108 |
| MUR | MURPHY OIL CORP | 3,012 | $182K | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | LIVEPERSON INC | 19,200 | $181K | 0.0% | $9.43 | — | COM | 538146101 |
| SJM | SMUCKER J M CO | 1,702 | $179K | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | EDUCATION RLTY TR INC | 19,600 | $178K | 0.0% | $10.23 | — | COM | 28140H104 |
| — | INLAND REAL ESTATE CORP | 16,900 | $173K | 0.0% | $10.24 | — | COM NEW | 457461200 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,605 | $172K | 0.0% | $22.62 | — | COM | 02503X105 |
| ALX | ALEXANDERS INC | 600 | $172K | 0.0% | $286.67 | — | COM | 014752109 |
| WAT | WATERS CORP | 1,600 | $170K | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,247 | $168K | 0.0% | $83.26 | — | SHS | 49455U100 |
| — | RAIT FINANCIAL TRUST | 23,500 | $166K | 0.0% | $7.06 | — | COM NEW | 749227609 |
| PVH | PVH CORP | 1,384 | $164K | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| — | ROCKWELL COLLINS INC | 2,400 | $163K | 0.0% | $63.33 | — | COM | 774341101 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $162K | 0.0% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | DRESSER-RAND GROUP INC | 2,600 | $162K | 0.0% | $62.31 | — | COM | 261608103 |
| — | ATWOOD OCEANICS INC | 2,950 | $162K | 0.0% | $54.92 | — | COM | 050095108 |
| — | URSTADT BIDDLE PPTYS INC | 8,100 | $161K | 0.0% | $19.88 | — | CL A | 917286205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD | 8,000 | $159K | 0.0% | $20.88 | — | PARTN | 01881G106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,600 | $159K | 0.0% | $32.28 | +9.3% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $158K | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| — | SEATTLE GENETICS INC | 3,600 | $158K | 0.0% | $43.89 | — | COM | 812578102 |
| AMH | AMERICAN HOMES 4 RENT | 9,800 | $158K | 0.0% | $16.12 | — | CL A | 02665T306 |
| — | THRESHOLD PHARMACEUTICAL INC | 34,000 | $158K | 0.0% | $4.65 | — | COM NEW | 885807206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,700 | $155K | 0.0% | $41.89 | — | SH BEN INT | 91359E105 |
| OII | OCEANEERING INTL INC | 1,900 | $154K | 0.0% | $69.83 | +15.1% | COM | 675232102 |
| — | CIT GROUP INC | 3,066 | $150K | 0.0% | $48.92 | — | COM NEW | 125581801 |
| AEE | AMEREN CORP | 4,300 | $150K | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| REXR | REXFORD INDL RLTY INC | 11,000 | $149K | 0.0% | $13.55 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 2,900 | $148K | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| — | FIRST POTOMAC RLTY TR | 11,800 | $148K | 0.0% | $12.54 | — | COM | 33610F109 |
| NI | NISOURCE INC | 4,800 | $148K | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | EQUINIX INC | 803 | $147K | 0.0% | $184.31 | — | COM NEW | 29444U502 |
| ALV | AUTOLIV INC | 1,667 | $146K | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | WISCONSIN ENERGY CORP | 3,619 | $146K | 0.0% | $40.99 | — | COM | 976657106 |
| — | COMPUTER SCIENCES CORP | 2,800 | $145K | 0.0% | $43.93 | — | COM | 205363104 |
| HSIC | SCHEIN HENRY INC | 1,400 | $145K | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | CIMAREX ENERGY CO | 1,500 | $145K | 0.0% | $64.67 | — | COM | 171798101 |
| VIPS | VIPSHOP HLDGS LTD | 2,500 | $145K | 0.0% | $58.00 | — | SPONSORED ADR | 92763W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,600 | $145K | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | NEW YORK CMNTY BANCORP INC | 9,500 | $144K | 0.0% | $14.13 | — | COM | 649445103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $144K | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | HOLLYFRONTIER CORP | 3,400 | $143K | 0.0% | $42.06 | — | COM | 436106108 |
| MHK | MOHAWK INDS INC | 1,100 | $143K | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| PII | POLARIS INDS INC | 1,100 | $142K | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | KAYDON CORP | 4,000 | $142K | 0.0% | $35.50 | — | COM | 486587108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,900 | $141K | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | CORE LABORATORIES N V | 836 | $141K | 0.0% | $151.91 | — | COM | N22717107 |
| CE | CELANESE CORP DEL | 2,600 | $137K | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | PALL CORP | 1,778 | $137K | 0.0% | $66.37 | — | COM | 696429307 |
| CMA | COMERICA INC | 3,400 | $134K | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| UNM | UNUM GROUP | 4,341 | $132K | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| GGB | GERDAU S A | 17,600 | $131K | 0.0% | $7.44 | — | SPON ADR REP PFD | 373737105 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $131K | 0.0% | $27.73 | — | COM | 57772K101 |
| OGE | OGE ENERGY CORP | 3,624 | $131K | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| AN | AUTONATION INC | 2,500 | $130K | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | DIAMOND FOODS INC | 5,500 | $130K | 0.0% | $23.64 | — | COM | 252603105 |
| — | FAMILY DLR STORES INC | 1,799 | $130K | 0.0% | $62.26 | — | COM | 307000109 |
| GTY | GETTY RLTY CORP NEW | 6,630 | $129K | 0.0% | $19.46 | — | COM | 374297109 |
| NWL | NEWELL RUBBERMAID INC | 4,700 | $129K | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | LEUCADIA NATL CORP | 4,700 | $128K | 0.0% | $26.17 | — | COM | 527288104 |
| CMS | CMS ENERGY CORP | 4,773 | $126K | 0.0% | $18.96 | -1.9% | COM | 125896100 |
| — | DISCOVERY | 1,600 | $125K | 0.0% | $69.38 | — | COMMUNICATNS NEW COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 300 | $123K | 0.0% | $383.33 | — | COM | 017175100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $123K | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| TKR | TIMKEN CO | 2,000 | $121K | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| — | AXIALL CORP | 3,200 | $121K | 0.0% | $37.81 | — | COM | 05463D100 |
| RMD | RESMED INC | 2,300 | $121K | 0.0% | $41.07 | 0.0% | COM | 761152107 |
| — | MEADWESTVACO CORP | 3,100 | $119K | 0.0% | $34.19 | — | COM | 583334107 |
| CINF | CINCINNATI FINL CORP | 2,500 | $118K | 0.0% | $33.26 | 0.0% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 843 | $117K | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $117K | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| — | BONANZA CREEK ENERGY INC | 2,400 | $116K | 0.0% | $48.33 | — | COM | 097793103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,682 | $116K | 0.0% | $40.64 | — | SHS | G96666105 |
| — | FELCOR LODGING TR INC | 18,840 | $116K | 0.0% | $5.89 | — | COM | 31430F101 |
| MAS | MASCO CORP | 5,400 | $115K | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| FLEX | FLEXTRONICS INTL LTD | 12,498 | $114K | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $113K | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 2,500 | $113K | 0.0% | $45.20 | — | ETF | 78464A359 |
| BALL | BALL CORP | 2,500 | $112K | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | CALPINE CORP | 5,738 | $111K | 0.0% | $21.26 | — | COM NEW | 131347304 |
| — | KITE RLTY GROUP TR | 18,500 | $110K | 0.0% | $5.95 | — | COM | 49803T102 |
| — | BLUEBIRD BIO INC | 4,000 | $108K | 0.0% | $27.00 | — | COM | 09609G100 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $107K | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $107K | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| — | ENERGEN CORP | 1,400 | $107K | 0.0% | $76.43 | — | COM | 29265N108 |
| LNG | CHENIERE ENERGY INC | 3,100 | $106K | 0.0% | $28.08 | +5.7% | COM NEW | 16411R208 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $106K | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| RYN | RAYONIER INC | 1,900 | $106K | 0.0% | $55.26 | — | COM | 754907103 |
| — | RACKSPACE HOSTING INC | 1,974 | $104K | 0.0% | $52.68 | — | COM | 750086100 |
| — | MONEYGRAM INTL INC | 5,250 | $103K | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $103K | 0.0% | $9.63 | 0.0% | COM | 313855108 |
| — | YY INC | 2,200 | $103K | 0.0% | $46.82 | — | ADS REPCOM CLA | 98426T106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $102K | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| ARW | ARROW ELECTRS INC | 2,100 | $102K | 0.0% | $45.83 | 0.0% | COM | 042735100 |
| CCK | CROWN HOLDINGS INC | 2,400 | $101K | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | PEP BOYS MANNY MOE & JACK | 8,000 | $100K | 0.0% | $11.94 | — | COM | 713278109 |
| PNW | PINNACLE WEST CAP CORP | 1,800 | $99,000 | 0.0% | $34.55 | 0.0% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $99,000 | 0.0% | $17.15 | 0.0% | COM | 018802108 |
| — | SPX CORP | 1,156 | $98,000 | 0.0% | $84.78 | — | COM | 784635104 |
| — | PARKWAY PPTYS INC | 5,400 | $96,000 | 0.0% | $17.78 | — | COM | 70159Q104 |
| SEE | SEALED AIR CORP NEW | 3,500 | $95,000 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| — | ISHARES MSCI SINGAP | 7,000 | $93,000 | 0.0% | $12.86 | — | ETF | 464286673 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,000 | $92,000 | 0.0% | $11.75 | — | ORD | G5876H105 |
| — | SCANA CORP NEW | 2,000 | $92,000 | 0.0% | $46.00 | — | COM | 80589M102 |
| — | TD AMERITRADE HLDG CORP | 3,500 | $92,000 | 0.0% | $26.29 | — | COM | 87236Y108 |
| — | WINDSTREAM HLDGS INC | 11,400 | $91,000 | 0.0% | $7.98 | — | COM | 97382A101 |
| HAS | HASBRO INC | 1,900 | $90,000 | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 2,400 | $90,000 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | OWENS ILL INC | 3,000 | $90,000 | 0.0% | $27.67 | — | COM NEW | 690768403 |
| — | FIDELITY NATIONAL FINANCIAL | 3,367 | $90,000 | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | EATON VANCE CORP | 2,300 | $89,000 | 0.0% | $37.39 | — | COM NON VTG | 278265103 |
| — | DIEBOLD INC | 3,000 | $88,000 | 0.0% | $33.67 | — | COM | 253651103 |
| HRL | HORMEL FOODS CORP | 2,100 | $88,000 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | SAIC INC | 5,500 | $88,000 | 0.0% | $16.00 | — | COM | 78390X101 |
| — | JA SOLAR HOLDINGS CO LTD | 8,700 | $88,000 | 0.0% | $10.11 | — | SPON ADR REP5ORD | 466090206 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $88,000 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| MAN | MANPOWERGROUP INC | 1,200 | $87,000 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 3,115 | $87,000 | 0.0% | $7.25 | 0.0% | COM | 552690109 |
| — | QEP RES INC | 3,100 | $86,000 | 0.0% | $27.74 | — | COM | 74733V100 |
| — | FLIR SYS INC | 2,700 | $85,000 | 0.0% | $27.04 | — | COM | 302445101 |
| — | SUNPOWER CORP | 3,200 | $84,000 | 0.0% | $26.25 | — | COM | 867652406 |
| AVT | AVNET INC | 2,000 | $83,000 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $83,000 | 0.0% | $103.75 | — | COM | 26483E100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $83,000 | 0.0% | $14.31 | — | COM | 712704105 |
| — | NEWFIELD EXPL CO | 3,000 | $82,000 | 0.0% | $27.33 | — | COM | 651290108 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $82,000 | 0.0% | $18.41 | — | COM | 67020Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,763 | $82,000 | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| — | SPRINT CORP COM SER | 13,113 | $81,000 | 0.0% | $6.18 | — | 1 | 85207U105 |
| BFS | SAUL CTRS INC | 1,700 | $79,000 | 0.0% | $46.47 | — | COM | 804395101 |
| — | INTEGRYS ENERGY GROUP INC | 1,400 | $78,000 | 0.0% | $55.71 | — | COM | 45822P105 |
| — | KIOR INC | 27,800 | $78,000 | 0.0% | $2.81 | — | CL A | 497217109 |
| SEIC | SEI INVESTMENTS CO | 2,500 | $77,000 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| KOF | COCA COLA FEMSA S A B DE C V | 600 | $76,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | GEVO INC | 38,900 | $75,000 | 0.0% | $2.03 | — | COM | 374396109 |
| FOLD | AMICUS THERAPEUTICS INC | 31,700 | $74,000 | 0.0% | $2.51 | 0.0% | COM | 03152W109 |
| — | DENDREON CORP | 25,000 | $73,000 | 0.0% | $4.12 | — | COM | 24823Q107 |
| FXI | ISHARES CHINA LG-CAP | 7,774 | $72,000 | 0.0% | $32.52 | — | Put | 464287184 |
| CW | CURTISS WRIGHT CORP | 1,500 | $70,000 | 0.0% | $32.35 | +23.0% | COM | 231561101 |
| — | PEPCO HOLDINGS INC | 3,800 | $70,000 | 0.0% | $18.42 | — | COM | 713291102 |
| — | CEDAR REALTY TRUST INC | 13,300 | $69,000 | 0.0% | $5.19 | — | COM NEW | 150602209 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $68,000 | 0.0% | $26.02 | — | COM | 868157108 |
| LEG | LEGGETT & PLATT INC | 2,200 | $66,000 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | BPZ RESOURCES INC | 33,000 | $64,000 | 0.0% | $1.94 | — | COM | 055639108 |
| — | EXELIS INC | 4,000 | $63,000 | 0.0% | $13.75 | — | COM | 30162A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,347 | $63,000 | 0.0% | $26.84 | — | COM NEW | 52729N308 |
| ALK | ALASKA AIR GROUP INC | 989 | $62,000 | 0.0% | $26.91 | 0.0% | COM | 011659109 |
| AVY | AVERY DENNISON CORP | 1,400 | $61,000 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | SUNTECH PWR HLDGS CO LTD | 35,000 | $60,000 | 0.0% | $1.03 | — | ADR | 86800C104 |
| — | HANESBRANDS INC | 957 | $60,000 | 0.0% | $51.18 | — | COM | 410345102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 5,073 | $59,000 | 0.0% | $9.19 | -3.2% | COM | 13811E101 |
| — | SEARS HLDGS CORP | 900 | $54,000 | 0.0% | $42.22 | — | COM | 812350106 |
| TWIN | TWIN DISC INC | 2,000 | $52,000 | 0.0% | $21.60 | +9.0% | COM | 901476101 |
| — | ENDOCYTE INC | 3,886 | $52,000 | 0.0% | $13.38 | — | COM | 29269A102 |
| — | PATTERSON COMPANIES INC | 1,200 | $48,000 | 0.0% | $37.50 | — | COM | 703395103 |
| — | CNH GLOBAL N V | 3,828 | $48,000 | 0.0% | $12.54 | — | SHS NEW | N20935206 |
| EXP | EAGLE MATERIALS INC | 636 | $46,000 | 0.0% | $63.95 | 0.0% | COM | 26969P108 |
| UAL | UNITED CONTL HLDGS INC | 1,480 | $45,000 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | URANERZ ENERGY CORP | 33,600 | $32,000 | 0.0% | $0.95 | — | COM | 91688T104 |
| — | WORLD WRESTLING ENTMT INC | 3,000 | $30,000 | 0.0% | $10.00 | — | CL A | 98156Q108 |
| PRA | PROASSURANCE CORP | 566 | $26,000 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | AMBIT BIOSCIENCES CORP | 1,643 | $25,000 | 0.0% | $15.22 | — | COM | 02318X100 |
| — | OI S.A. | 12,326 | $24,000 | 0.0% | $1.95 | — | SPONSORED ADR | 670851104 |
| — | ADTRAN INC | 550 | $15,000 | 0.0% | $25.45 | — | COM | 00738A106 |
| — | ACTIVE NETWORK INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 00506D100 |
| — | COMPANIA CERVECERIAS UNIDAS | 21,184 | $10,000 | 0.0% | $0.47 | — | RIGHT 10/04/2013 | 204429112 |
| — | GOLDEN MINERALS CO | 7,232 | $7,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | ROVI CORP | 107 | $2,000 | 0.0% | $18.69 | — | COM | 779376102 |