CIK: 0001438848 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $5,734,561 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 721,017 | $133,151 | 2.3% | $165.98 | — | TR UNIT | 78462F103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,256,576 | $103,082 | 1.8% | $54.09 | — | ADS | 74734M109 |
| AAPL | APPLE INC | 183,781 | $103,077 | 1.8% | $13.49 | +21.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 677,102 | $68,502 | 1.2% | $53.71 | +4.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,781,023 | $68,130 | 1.2% | $28.00 | +2.8% | COM | 68389X105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,737,052 | $68,118 | 1.2% | $34.44 | — | ADR | 585464100 |
| INTC | INTEL CORP | 2,551,817 | $66,235 | 1.2% | $17.20 | +4.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 1,606,656 | $66,098 | 1.2% | $39.48 | — | ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 2,292,917 | $64,265 | 1.1% | $23.97 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 699,458 | $64,074 | 1.1% | $62.77 | +4.7% | COM | 478160104 |
| PFE | PFIZER INC | 1,907,112 | $58,416 | 1.0% | $16.46 | +7.1% | COM | 717081103 |
| — | GOOGLE INC | 51,750 | $57,985 | 1.0% | $877.41 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 1,530,017 | $57,259 | 1.0% | $26.87 | +11.7% | COM | 594918104 |
| — | PRICELINE COM INC | 38,325,000 | $53,232 | 0.9% | $1.18 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 1,014,762 | $50,358 | 0.9% | $52.52 | — | SHS | 22943F100 |
| DIS | DISNEY WALT CO | 650,237 | $49,677 | 0.9% | $56.97 | +8.3% | COM DISNEY | 254687106 |
| — | ELECTRONIC ARTS INC | 45,915,000 | $49,071 | 0.9% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | YAHOO INC | 1,186,408 | $47,967 | 0.8% | $34.62 | — | COM | 984332106 |
| — | CONNS INC | 600,000 | $47,214 | 0.8% | $51.78 | — | COM | 208242107 |
| WFC | WELLS FARGO & CO NEW | 1,035,481 | $47,012 | 0.8% | $27.36 | +12.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 893,116 | $44,699 | 0.8% | $30.34 | +3.1% | COM | 58933Y105 |
| — | SEAGATE TECHNOLOGY PLC | 787,464 | $44,232 | 0.8% | $46.82 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 1,051,684 | $43,437 | 0.8% | $27.84 | -3.2% | COM | 191216100 |
| — | INTEL CORP | 31,380,000 | $42,946 | 0.7% | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MMM | 3M CO | 301,221 | $42,235 | 0.7% | $61.26 | +18.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 763,345 | $41,717 | 0.7% | $36.30 | +37.3% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 460,810 | $38,665 | 0.7% | $43.19 | +6.2% | COM | 958102105 |
| PEP | PEPSICO INC | 464,874 | $38,556 | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 96,148 | $38,329 | 0.7% | $15.07 | +19.3% | COM | 023135106 |
| V | VISA INC COM | 170,831 | $38,041 | 0.7% | $41.42 | +11.8% | CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 455,552 | $37,099 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 376,556 | $36,537 | 0.6% | $71.56 | -2.2% | COM | 580135101 |
| C | CITIGROUP INC | 694,729 | $36,199 | 0.6% | $35.98 | +4.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 288,298 | $36,010 | 0.6% | $71.30 | +1.7% | COM | 166764100 |
| NKE | NIKE INC | 446,360 | $35,102 | 0.6% | $26.53 | +23.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 469,772 | $34,876 | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 1,596,164 | $34,726 | 0.6% | $13.27 | +42.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,498,833 | $33,636 | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 184,600 | $32,595 | 0.6% | $138.21 | -2.1% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 555,985 | $32,493 | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| — | TIFFANY & CO NEW | 346,700 | $32,167 | 0.6% | $73.69 | — | COM | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 497,460 | $32,093 | 0.6% | $59.88 | +0.4% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 420,900 | $31,702 | 0.6% | $58.37 | +6.5% | CL A | 518439104 |
| WMT | WAL-MART STORES INC | 394,777 | $31,065 | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| — | E M C CORP MASS | 1,210,414 | $30,445 | 0.5% | $23.62 | — | COM | 268648102 |
| HYG | ISHARES IBOXX HI YD | 321,594 | $29,870 | 0.5% | $90.86 | — | ETF | 464288513 |
| — | WALGREEN CO | 518,315 | $29,774 | 0.5% | $44.20 | — | COM | 931422109 |
| EBAY | EBAY INC | 540,725 | $29,658 | 0.5% | $20.10 | -2.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 415,308 | $29,330 | 0.5% | $40.35 | +19.9% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 487,197 | $29,172 | 0.5% | $44.65 | +23.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,524 | $27,687 | 0.5% | $110.38 | +4.8% | CL B NEW | 084670702 |
| — | LINKEDIN CORP COM | 127,199 | $27,580 | 0.5% | $212.94 | — | CL A | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,611 | $25,802 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 342,632 | $25,746 | 0.4% | $36.21 | +33.6% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 232,931 | $25,737 | 0.4% | $78.18 | +9.7% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 1,618,961 | $25,203 | 0.4% | $11.23 | +4.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 274,341 | $24,872 | 0.4% | $59.75 | +15.9% | COM | 025816109 |
| — | MEDTRONIC INC | 428,714 | $24,604 | 0.4% | $51.53 | — | COM | 585055106 |
| OC | OWENS CORNING NEW | 583,335 | $23,754 | 0.4% | $38.86 | -2.4% | COM | 690742101 |
| AIG | AMERICAN INTL GROUP INC | 463,621 | $23,668 | 0.4% | $33.53 | +12.9% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 203,636 | $23,340 | 0.4% | $71.65 | +21.8% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 729,900 | $23,034 | 0.4% | $27.45 | +5.0% | COM | 74762E102 |
| — | MONSANTO CO NEW | 197,600 | $23,031 | 0.4% | $100.78 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 154,500 | $22,968 | 0.4% | $80.32 | +21.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 429,447 | $22,824 | 0.4% | $30.16 | +13.3% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 242,897 | $21,887 | 0.4% | $54.57 | +19.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 237,947 | $20,730 | 0.4% | $49.73 | -3.8% | COM | 718172109 |
| T | AT&T INC | 588,743 | $20,701 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 180,015 | $20,486 | 0.4% | $93.49 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 289,433 | $20,126 | 0.4% | $30.42 | -3.9% | COM | 071813109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 767,574 | $19,963 | 0.3% | $19.93 | — | MAND CV NT 16 | L0302D178 |
| — | WELLPOINT INC WLP 2 3/4 10/15/42 | 14,567,000 | $19,847 | 0.3% | $1.36 | — | Note 2.750% 10/1 | 94973VBG1 |
| — | BEAM INC | 287,214 | $19,547 | 0.3% | $64.93 | — | COM | 073730103 |
| ICUI | ICU MED INC | 302,400 | $19,254 | 0.3% | $65.82 | -2.2% | COM | 44930G107 |
| USB | US BANCORP DEL | 469,161 | $18,952 | 0.3% | $22.53 | +12.6% | COM NEW | 902973304 |
| — | FREDS INC | 1,000,000 | $18,480 | 0.3% | $16.10 | — | CL A | 356108100 |
| AMGN | AMGEN INC | 161,328 | $18,423 | 0.3% | $73.34 | +10.6% | COM | 031162100 |
| — | Ford Motor Company 4.25% Cv. 15-11 | 9,902,000 | $18,277 | 0.3% | $1.82 | — | NOTE 4.250% 11/1 | 345370CN8 |
| OXY | OCCIDENTAL PETE CORP DEL | 190,559 | $18,122 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| NEM | NEWMONT MINING CORP | 783,082 | $18,033 | 0.3% | $23.68 | -16.6% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 725,000 | $17,839 | 0.3% | $18.29 | +24.6% | COM | 447011107 |
| CVS | CVS CAREMARK CORPORATION | 248,207 | $17,764 | 0.3% | $42.40 | +9.2% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $17,678 | 0.3% | $31.18 | +37.1% | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 404,000 | $17,532 | 0.3% | $9.64 | +1.8% | COM | 084423102 |
| AZO | AUTOZONE INC | 36,653 | $17,519 | 0.3% | $410.06 | +9.4% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 396,819 | $17,424 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| — | CELGENE CORP | 101,982 | $17,231 | 0.3% | $116.91 | — | COM | 151020104 |
| — | SANDISK CORP | 242,551 | $17,109 | 0.3% | $62.22 | — | COM | 80004C101 |
| — | ALCOA INC | 1,607,695 | $17,089 | 0.3% | $7.84 | — | COM | 013817101 |
| — | CHUBB CORP | 175,179 | $16,925 | 0.3% | $85.44 | — | COM | 171232101 |
| — | XILINX INC | 366,600 | $16,834 | 0.3% | $41.48 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 1,080,423 | $16,667 | 0.3% | $7.98 | +12.7% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 215,266 | $16,604 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 319,300 | $16,592 | 0.3% | $15.91 | +15.6% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 14,397,000 | $16,407 | 0.3% | $1.07 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| VZ | VERIZON COMMUNICATIONS INC | 333,231 | $16,375 | 0.3% | $26.96 | -1.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 199,040 | $16,365 | 0.3% | $63.74 | -3.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 462,942 | $16,342 | 0.3% | $23.21 | +10.0% | CL A | 609207105 |
| MA | MASTERCARD INC | 19,495 | $16,287 | 0.3% | $52.47 | +31.6% | CL A | 57636Q104 |
| — | XEROX CORP | 1,317,971 | $16,042 | 0.3% | $9.64 | — | COM | 984121103 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $15,424 | 0.3% | $32.18 | +0.7% | COM | 296315104 |
| — | PIONEER NAT RES CO | 83,354 | $15,343 | 0.3% | $171.04 | — | COM | 723787107 |
| — | INVENSENSE INC | 731,100 | $15,189 | 0.3% | $16.11 | — | COM | 46123D205 |
| — | SUNEDISON INC | 1,158,364 | $15,112 | 0.3% | $8.04 | — | COM | 86732Y109 |
| POST | POST HLDGS INC | 304,000 | $14,980 | 0.3% | $28.99 | +1.5% | COM | 737446104 |
| SPG | SIMON PPTY GROUP INC NEW | 97,559 | $14,845 | 0.3% | $88.10 | -8.1% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 190,986 | $14,744 | 0.3% | $26.14 | +13.7% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 182,111 | $14,624 | 0.3% | $71.43 | — | COM | 075896100 |
| HD | HOME DEPOT INC | 176,305 | $14,517 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD | 324,122 | $14,478 | 0.3% | $44.74 | — | CL A | 20440T201 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $14,322 | 0.2% | $59.76 | — | COM | 45665Q103 |
| SBUX | STARBUCKS CORP | 180,999 | $14,188 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 232,347 | $14,015 | 0.2% | $45.09 | +13.3% | COM | 256677105 |
| CPA | COPA HOLDINGS SA | 87,144 | $13,952 | 0.2% | $92.50 | +13.2% | CL A | P31076105 |
| WMB | WILLIAMS COS INC DEL | 361,500 | $13,943 | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| — | VMWARE INC CL A | 155,400 | $13,941 | 0.2% | $89.18 | — | COM | 928563402 |
| — | DEMANDWARE INC | 215,000 | $13,786 | 0.2% | $50.89 | — | COM | 24802Y105 |
| — | HOLOGIC INC | 11,713,000 | $13,600 | 0.2% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| UNP | UNION PAC CORP | 80,890 | $13,583 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 173,969 | $13,096 | 0.2% | $51.28 | +15.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 254,500 | $12,981 | 0.2% | $41.07 | -3.6% | COM | 532457108 |
| — | BAKER HUGHES INC | 231,175 | $12,775 | 0.2% | $47.44 | — | COM | 057224107 |
| CHD | CHURCH & DWIGHT INC | 192,100 | $12,733 | 0.2% | $26.18 | +4.1% | COM | 171340102 |
| LOW | LOWES COS INC | 256,727 | $12,720 | 0.2% | $33.09 | +18.3% | COM | 548661107 |
| — | GROUPON INC COM | 1,079,173 | $12,696 | 0.2% | $11.22 | — | CL A | 399473107 |
| — | KANSAS CITY SOUTHERN | 101,730 | $12,597 | 0.2% | $112.70 | — | COM NEW | 485170302 |
| — | CAREFUSION CORP | 303,550 | $12,089 | 0.2% | $36.85 | — | COM | 14170T101 |
| — | PRICELINE COM INC | 10,355 | $12,036 | 0.2% | $899.13 | — | COM NEW | 741503403 |
| — | MCGRAW HILL FINL INC | 153,045 | $11,969 | 0.2% | $53.19 | — | COM | 580645109 |
| BIIB | BIOGEN IDEC INC | 42,732 | $11,953 | 0.2% | $217.07 | +19.2% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 448,201 | $11,788 | 0.2% | $23.79 | +0.0% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 336,210 | $11,747 | 0.2% | $21.31 | +14.0% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 212,925 | $11,632 | 0.2% | $43.84 | +24.7% | COM | 336433107 |
| — | HALCON RES CORP | 3,000,000 | $11,595 | 0.2% | $4.74 | — | COM NEW | 40537Q209 |
| DOV | DOVER CORP | 119,792 | $11,564 | 0.2% | $41.82 | +17.8% | COM | 260003108 |
| — | SIGMA ALDRICH CORP | 121,580 | $11,431 | 0.2% | $82.22 | — | COM | 826552101 |
| — | HEWLETT PACKARD CO | 407,814 | $11,413 | 0.2% | $24.80 | — | COM | 428236103 |
| KMB | KIMBERLY CLARK CORP | 108,065 | $11,289 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 171,976 | $11,215 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 197,997 | $11,078 | 0.2% | $50.33 | — | COM | 254709108 |
| — | DIRECTV | 159,998 | $11,049 | 0.2% | $62.74 | — | COM | 25490A309 |
| XLF | SELECT SECTOR SPDR TR | 504,000 | $11,017 | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 156,836 | $11,007 | 0.2% | $40.48 | +19.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 291,398 | $10,997 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| ABT | ABBOTT LABS | 286,858 | $10,996 | 0.2% | $28.79 | +1.5% | COM | 002824100 |
| EXC | EXELON CORP | 396,192 | $10,852 | 0.2% | $14.86 | -12.3% | COM | 30161N101 |
| — | DREAMWORKS ANIMATION SKG INC | 304,000 | $10,794 | 0.2% | $32.66 | — | CL A | 26153C103 |
| TGT | TARGET CORP | 168,720 | $10,669 | 0.2% | $47.62 | -6.4% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 260,905 | $10,663 | 0.2% | $25.15 | +12.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 59,522 | $10,546 | 0.2% | $120.06 | +8.8% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 219,557 | $10,359 | 0.2% | $44.03 | +7.2% | COM | 00971T101 |
| — | TIME WARNER INC | 148,558 | $10,358 | 0.2% | $58.23 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 97,328 | $10,227 | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| BA | BOEING CO | 73,797 | $10,073 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | COVIDIEN PLC | 147,693 | $10,057 | 0.2% | $64.05 | — | SHS | G2554F113 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,631 | $10,033 | 0.2% | $162.10 | — | UT SER 1 | 78467X109 |
| — | STAPLES INC | 630,710 | $10,022 | 0.2% | $15.82 | — | COM | 855030102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,883 | $10,015 | 0.2% | $39.35 | — | ADR | 881624209 |
| — | PRAXAIR INC | 75,120 | $9,768 | 0.2% | $115.15 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 546,480 | $9,741 | 0.2% | $17.30 | — | COM | 00507V109 |
| EPP | ISHARES MSCI PAC JP | 204,810 | $9,571 | 0.2% | $43.03 | — | ETF | 464286665 |
| — | ISHARES MSCI MALAYSI | 604,700 | $9,566 | 0.2% | $15.55 | — | ETF | 464286830 |
| MET | METLIFE INC | 177,303 | $9,560 | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| FLR | FLUOR CORP NEW | 118,385 | $9,505 | 0.2% | $56.58 | +19.6% | COM | 343412102 |
| — | KRAFT FOODS GROUP INC | 173,262 | $9,342 | 0.2% | $55.26 | — | COM | 50076Q106 |
| KSS | KOHLS CORP | 163,052 | $9,253 | 0.2% | $50.06 | +9.5% | COM | 500255104 |
| — | ALLERGAN INC | 82,299 | $9,142 | 0.2% | $88.21 | — | COM | 018490102 |
| CAT | CATERPILLAR INC DEL | 99,489 | $9,035 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 98,600 | $9,009 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 250,655 | $8,818 | 0.2% | $33.50 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,957 | $8,787 | 0.2% | $80.56 | +18.7% | COM | 883556102 |
| LEN | LENNAR CORP | 219,593 | $8,686 | 0.2% | $30.71 | -0.8% | CL A | 526057104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 150,477 | $8,670 | 0.2% | $47.39 | +5.3% | COM | 04247X102 |
| UAA | UNDER ARMOUR INC | 98,000 | $8,555 | 0.1% | $14.57 | +40.6% | CL A | 904311107 |
| SFL 3.25 02/01/18 | Ship Finance Intl Ltd 3.25% Cv. 01 | 8,172,000 | $8,437 | 0.1% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | STANCORP FINL GROUP INC | 126,454 | $8,378 | 0.1% | $62.29 | — | COM | 852891100 |
| TROW | PRICE T ROWE GROUP INC | 98,857 | $8,281 | 0.1% | $47.78 | +5.7% | COM | 74144T108 |
| — | APACHE CORP | 95,968 | $8,247 | 0.1% | $83.94 | — | COM | 037411105 |
| CMI | CUMMINS INC | 58,426 | $8,231 | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 212,825 | $8,170 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 460,318 | $8,043 | 0.1% | $18.00 | — | SPONSORED ADR | 874039100 |
| — | CERNER CORP | 141,600 | $7,893 | 0.1% | $74.36 | — | COM | 156782104 |
| ECL | ECOLAB INC | 73,548 | $7,668 | 0.1% | $76.86 | +18.3% | COM | 278865100 |
| — | DOW CHEM CO | 166,640 | $7,399 | 0.1% | $32.71 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 144,720 | $7,341 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | ANADARKO PETE CORP | 92,165 | $7,310 | 0.1% | $85.85 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 114,197 | $7,278 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 94,698 | $7,250 | 0.1% | $48.84 | +17.4% | COM | 14040H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,395 | $7,224 | 0.1% | $24.27 | +10.2% | COM | 416515104 |
| URI | UNITED RENTALS INC | 92,679 | $7,224 | 0.1% | $54.86 | +18.3% | COM | 911363109 |
| — | IHS INC | 60,287 | $7,217 | 0.1% | $110.31 | — | CL A | 451734107 |
| CSX | CSX CORP | 248,378 | $7,146 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 53,269 | $7,088 | 0.1% | $92.24 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 100,453 | $7,056 | 0.1% | $61.69 | — | COM | 30219G108 |
| — | THE ADT CORPORATION | 174,015 | $7,043 | 0.1% | $40.18 | — | COM | 00101J106 |
| EWH | ISHARES MSCI HONG KG | 337,488 | $6,952 | 0.1% | $18.31 | — | ETF | 464286871 |
| — | QLIK TECHNOLOGIES INC | 260,000 | $6,923 | 0.1% | $26.63 | — | COM | 74733T105 |
| — | HD SUPPLY HLDGS INC | 286,480 | $6,877 | 0.1% | $22.26 | — | COM | 40416M105 |
| GME | GAMESTOP CORP NEW | 139,525 | $6,873 | 0.1% | $7.46 | +23.2% | CL A | 36467W109 |
| KT | KT CORP | 462,121 | $6,872 | 0.1% | $15.44 | — | SPONSORED ADR | 48268K101 |
| — | MICROS SYS INC | 119,258 | $6,842 | 0.1% | $57.37 | — | COM | 594901100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,713 | $6,814 | 0.1% | $72.74 | -4.3% | COM | 92532F100 |
| — | COBALT INTL ENERGY INC | 411,283 | $6,764 | 0.1% | $23.24 | — | COM | 19075F106 |
| — | DU PONT E I DE NEMOURS & CO | 102,584 | $6,665 | 0.1% | $53.44 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,949 | $6,660 | 0.1% | $30.81 | +31.0% | CL A | 192446102 |
| SYK | STRYKER CORP | 88,380 | $6,641 | 0.1% | $56.99 | +10.7% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST | 75,052 | $6,602 | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| — | TIME WARNER CABLE INC | 48,644 | $6,590 | 0.1% | $114.47 | — | COM | 88732J207 |
| VFC | V F CORP | 104,336 | $6,500 | 0.1% | $49.31 | +5.7% | COM | 918204108 |
| TDC | TERADATA CORP DEL | 142,359 | $6,476 | 0.1% | $49.08 | -7.6% | COM | 88076W103 |
| PSA | PUBLIC STORAGE | 43,002 | $6,473 | 0.1% | $97.60 | +2.6% | COM | 74460D109 |
| — | GT ADVANCED TECHNOLOGIES INC | 739,640 | $6,446 | 0.1% | $7.95 | — | COM | 36191U106 |
| MS | MORGAN STANLEY | 204,917 | $6,426 | 0.1% | $17.48 | +24.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 44,560 | $6,406 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | CONCUR TECHNOLOGIES INC | 61,584 | $6,354 | 0.1% | $94.61 | — | COM | 206708109 |
| EOG | EOG RES INC | 37,318 | $6,263 | 0.1% | $50.04 | +24.6% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 158,250 | $6,224 | 0.1% | $36.58 | — | COM | 845467109 |
| — | YOUKU TUDOU INC | 204,000 | $6,180 | 0.1% | $27.41 | — | SPONSORED ADR | 98742U100 |
| — | PROTECTIVE LIFE CORP | 121,688 | $6,165 | 0.1% | $43.54 | — | COM | 743674103 |
| PLD | PROLOGIS INC | 165,681 | $6,122 | 0.1% | $27.70 | -3.4% | COM | 74340W103 |
| — | MOBILE TELESYSTEMS OJSC | 282,420 | $6,108 | 0.1% | $19.25 | — | SPONSORED ADR | 607409109 |
| WHR | WHIRLPOOL CORP | 38,830 | $6,091 | 0.1% | $145.26 | +0.9% | COM | 963320106 |
| EIDO | ISHARES MSCI INDONIA | 266,283 | $6,082 | 0.1% | $30.98 | — | ETF | 46429B309 |
| — | RUCKUS WIRELESS INC | 425,000 | $6,033 | 0.1% | $13.33 | — | COM | 781220108 |
| NOW | SERVICENOW INC | 105,600 | $5,916 | 0.1% | $8.60 | +22.9% | COM | 81762P102 |
| — | PENTAIR | 76,149 | $5,914 | 0.1% | $57.69 | — | LTD SHS | H6169Q108 |
| — | COACH INC | 104,825 | $5,884 | 0.1% | $57.09 | — | COM | 189754104 |
| ANF | ABERCROMBIE & FITCH CO | 176,865 | $5,821 | 0.1% | $30.41 | -12.3% | CL A | 002896207 |
| — | NATIONAL OILWELL VARCO INC | 72,786 | $5,784 | 0.1% | $68.88 | — | COM | 637071101 |
| BLMN | BLOOMIN BRANDS INC | 239,474 | $5,749 | 0.1% | $18.00 | +3.2% | COM | 094235108 |
| — | CBS CORP NEW | 90,014 | $5,737 | 0.1% | $50.28 | — | CL B | 124857202 |
| — | HESS CORP | 69,131 | $5,735 | 0.1% | $68.38 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP | 354,550 | $5,680 | 0.1% | $0.35 | +3.8% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 63,028 | $5,657 | 0.1% | $28.08 | +8.7% | COM | 816851109 |
| INTU | INTUIT | 73,780 | $5,631 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| EWZ | ISHARES MSCI BRZ CAP | 124,010 | $5,541 | 0.1% | $44.31 | — | ETF | 464286400 |
| — | SILVER SPRING NETWORKS INC | 263,000 | $5,522 | 0.1% | $21.00 | — | COM | 82817Q103 |
| ADSK | AUTODESK INC | 109,254 | $5,497 | 0.1% | $37.97 | +15.4% | COM | 052769106 |
| NDAQ | NASDAQ OMX GROUP INC | 137,270 | $5,463 | 0.1% | $8.43 | +19.4% | COM | 631103108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 235,000 | $5,436 | 0.1% | $23.30 | 0.0% | COM | 33766Y100 |
| RIG | TRANSOCEAN LTD | 110,416 | $5,425 | 0.1% | $50.97 | -4.0% | REG SHS | H8817H100 |
| DECK | DECKERS OUTDOOR CORP | 64,000 | $5,405 | 0.1% | $9.22 | +33.8% | COM | 243537107 |
| — | WELLPOINT INC | 57,952 | $5,353 | 0.1% | $81.84 | — | COM | 94973V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,140 | $5,345 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 68,848 | $5,341 | 0.1% | $47.69 | +8.8% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 380,153 | $5,332 | 0.1% | $14.24 | -5.8% | COM | 127387108 |
| — | RENTRAK CORP | 141,000 | $5,331 | 0.1% | $33.19 | — | COM | 760174102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,078 | $5,276 | 0.1% | $62.40 | +8.8% | COM | 09061G101 |
| VNO | VORNADO RLTY TR | 59,148 | $5,252 | 0.1% | $83.26 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 69,350 | $5,243 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | YUME INC | 700,000 | $5,212 | 0.1% | $7.45 | — | COM | 98872B104 |
| TRIP | TRIPADVISOR INC | 62,858 | $5,206 | 0.1% | $58.43 | +24.5% | COM | 896945201 |
| — | CIENA CORP | 5,000,000 | $5,143 | 0.1% | $1.02 | — | NOTE 0.875% 6/1 | 171779AE1 |
| LKQ | LKQ CORP | 156,106 | $5,136 | 0.1% | $22.63 | +29.5% | COM | 501889208 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $5,112 | 0.1% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| VTR | VENTAS INC | 89,154 | $5,107 | 0.1% | $48.29 | -16.0% | COM | 92276F100 |
| — | JOHNSON CTLS INC | 98,300 | $5,043 | 0.1% | $38.12 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 59,874 | $5,028 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| ITUB | ITAU UNIBANCO HLDG SA | 368,645 | $5,004 | 0.1% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 87,818 | $4,970 | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | POTASH CORP SASK INC | 150,000 | $4,945 | 0.1% | $38.13 | — | COM | 73755L107 |
| EWY | ISHARES MSCI STH KOR | 75,407 | $4,877 | 0.1% | $59.76 | — | ETF | 464286772 |
| DE | DEERE & CO | 53,264 | $4,865 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | FRESH MKT INC | 119,269 | $4,830 | 0.1% | $46.00 | — | COM | 35804H106 |
| — | PRECISION CASTPARTS CORP | 17,843 | $4,805 | 0.1% | $227.00 | — | COM | 740189105 |
| XYL | XYLEM INC | 136,584 | $4,726 | 0.1% | $23.44 | +17.7% | COM | 98419M100 |
| CTRA | CABOT OIL & GAS CORP | 121,860 | $4,723 | 0.1% | $26.70 | -3.3% | COM | 127097103 |
| EWW | ISHARES MSCI MEX CAP | 69,422 | $4,721 | 0.1% | $65.20 | — | ETF | 464286822 |
| MAT | MATTEL INC | 98,305 | $4,680 | 0.1% | $44.74 | -0.4% | COM | 577081102 |
| NSC | NORFOLK SOUTHERN CORP | 50,175 | $4,658 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | QIWI PLC | 82,890 | $4,642 | 0.1% | $56.00 | — | SPON ADR REP B | 74735M108 |
| DVN | DEVON ENERGY CORP NEW | 73,902 | $4,572 | 0.1% | $37.07 | +10.7% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 38,232 | $4,550 | 0.1% | $87.47 | +8.8% | COM | 22160K105 |
| SSL | SASOL LTD | 91,502 | $4,525 | 0.1% | $45.36 | — | SPONSORED ADR | 803866300 |
| — | LEGG MASON INC | 103,710 | $4,509 | 0.1% | $31.34 | — | COM | 524901105 |
| — | VARIAN MED SYS INC | 57,876 | $4,496 | 0.1% | $74.57 | — | COM | 92220P105 |
| NTAP | NETAPP INC | 109,272 | $4,495 | 0.1% | $27.76 | +8.7% | COM | 64110D104 |
| — | WHOLE FOODS MKT INC | 77,718 | $4,494 | 0.1% | $51.48 | — | COM | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 373,735 | $4,493 | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| PHM | PULTE GROUP INC | 219,945 | $4,481 | 0.1% | $15.48 | -1.7% | COM | 745867101 |
| — | WEB COM GROUP INC | 140,100 | $4,453 | 0.1% | $28.43 | — | COM | 94733A104 |
| STT | STATE STR CORP | 60,275 | $4,423 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 84,800 | $4,399 | 0.1% | $31.11 | -6.0% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 244,500 | $4,355 | 0.1% | $10.55 | +14.2% | COM | 219350105 |
| — | AETNA INC NEW | 63,033 | $4,323 | 0.1% | $64.23 | — | COM | 00817Y108 |
| — | ISHARES MSCI TAIWAN | 297,210 | $4,286 | 0.1% | $13.39 | — | ETF | 464286731 |
| NXPI | NXP SEMICONDUCTORS N V | 92,500 | $4,248 | 0.1% | $30.21 | +21.1% | COM | N6596X109 |
| — | CA INC | 125,870 | $4,236 | 0.1% | $28.63 | — | COM | 12673P105 |
| A | AGILENT TECHNOLOGIES INC | 72,900 | $4,169 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| HMY | HARMONY GOLD MNG LTD | 1,644,587 | $4,158 | 0.1% | $3.43 | — | SPONSORED ADR | 413216300 |
| — | BROADCOM CORP | 140,041 | $4,153 | 0.1% | $29.27 | — | CL A | 111320107 |
| — | VIACOM INC NEW | 47,325 | $4,133 | 0.1% | $68.05 | — | CL B | 92553P201 |
| EWA | ISHARES MSCI AUST | 169,000 | $4,119 | 0.1% | $22.58 | — | ETF | 464286103 |
| WIT | WIPRO LTD SPON ADR 1 | 324,600 | $4,087 | 0.1% | $10.08 | — | SH | 97651M109 |
| MCK | MCKESSON CORP | 25,224 | $4,071 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | ST JUDE MED INC | 65,657 | $4,067 | 0.1% | $45.63 | — | COM | 790849103 |
| — | FIFTH & PAC COS INC | 126,522 | $4,058 | 0.1% | $24.09 | — | COM | 316645100 |
| — | DONNELLEY R R & SONS CO | 200,000 | $4,057 | 0.1% | $14.01 | — | COM | 257867101 |
| — | MARATHON OIL CORP | 114,900 | $4,056 | 0.1% | $34.59 | — | COM | 565849106 |
| — | DIGITALGLOBE INC | 98,400 | $4,049 | 0.1% | $32.84 | — | COM NEW | 25389M877 |
| — | PENNEY J C INC | 438,129 | $4,011 | 0.1% | $9.07 | — | COM | 708160106 |
| XLY | SELECT SECTOR SPDR TR | 60,000 | $4,010 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| HP | HELMERICH & PAYNE INC | 47,683 | $4,009 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | ROCK-TENN CO | 37,725 | $3,961 | 0.1% | $100.79 | — | CL A | 772739207 |
| MTZ | MASTEC INC | 120,900 | $3,956 | 0.1% | $30.76 | +2.9% | COM | 576323109 |
| MRSH | MARSH & MCLENNAN COS INC | 81,500 | $3,941 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| D | DOMINION RES INC VA NEW | 60,486 | $3,913 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | HEALTH CARE REIT INC | 72,917 | $3,906 | 0.1% | $65.62 | — | COM | 42217K106 |
| SO | SOUTHERN CO | 94,817 | $3,898 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| WCC | WESCO INTL INC | 42,700 | $3,889 | 0.1% | $69.54 | +16.6% | COM | 95082P105 |
| VLO | VALERO ENERGY CORP NEW | 76,792 | $3,870 | 0.1% | $24.40 | +10.1% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 77,484 | $3,868 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 46,255 | $3,848 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 57,287 | $3,830 | 0.1% | $32.79 | +34.8% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 49,346 | $3,828 | 0.1% | $10.35 | +16.5% | COM | 892356106 |
| KR | KROGER CO | 96,100 | $3,800 | 0.1% | $13.82 | +19.0% | COM | 501044101 |
| — | NATIONSTAR MTG HLDGS INC | 102,760 | $3,798 | 0.1% | $44.46 | — | COM | 63861C109 |
| ZBH | ZIMMER HLDGS INC | 40,740 | $3,797 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $3,797 | 0.1% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | PLUM CREEK TIMBER CO INC | 81,502 | $3,791 | 0.1% | $46.67 | — | COM | 729251108 |
| BAP | CREDICORP LTD | 28,456 | $3,777 | 0.1% | $104.24 | -8.4% | COM | G2519Y108 |
| EEM | ISHARES MSCI EMG MKT | 89,800 | $3,751 | 0.1% | $38.57 | — | ETF | 464287234 |
| VALE | VALE S A | 244,100 | $3,721 | 0.1% | $13.49 | — | ADR | 91912E105 |
| HST | HOST HOTELS & RESORTS INC | 190,734 | $3,708 | 0.1% | $10.79 | +5.6% | COM | 44107P104 |
| — | SYMANTEC CORP | 156,975 | $3,701 | 0.1% | $23.89 | — | COM | 871503108 |
| MCHI | ISHARES CHINA | 76,244 | $3,676 | 0.1% | $48.21 | — | ETF | 46429B671 |
| AVB | AVALONBAY CMNTYS INC | 31,073 | $3,674 | 0.1% | $87.64 | -6.2% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 36,510 | $3,665 | 0.1% | $63.91 | -3.3% | COM | 101121101 |
| — | PANERA BREAD CO | 20,400 | $3,605 | 0.1% | $176.72 | — | CL A | 69840W108 |
| FLS | FLOWSERVE CORP | 45,700 | $3,603 | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| THD | ISHARES MSCI THI CAP | 52,472 | $3,602 | 0.1% | $78.44 | — | ETF | 464286624 |
| ETR | ENTERGY CORP NEW | 56,320 | $3,563 | 0.1% | $20.48 | -4.6% | COM | 29364G103 |
| CRM | SALESFORCE COM INC | 64,316 | $3,550 | 0.1% | $43.37 | +21.8% | COM | 79466L302 |
| BEN | FRANKLIN RES INC | 61,357 | $3,536 | 0.1% | $29.02 | +10.7% | COM | 354613101 |
| RRC | RANGE RES CORP | 41,735 | $3,518 | 0.1% | $77.12 | +0.8% | COM | 75281A109 |
| MOS | MOSAIC CO NEW | 74,168 | $3,506 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| — | TREMOR VIDEO INC | 603,781 | $3,505 | 0.1% | $8.64 | — | COM | 89484Q100 |
| DKS | DICKS SPORTING GOODS INC | 59,576 | $3,461 | 0.1% | $37.12 | +9.3% | COM | 253393102 |
| SYY | SYSCO CORP | 95,188 | $3,436 | 0.1% | $24.35 | +0.1% | COM | 871829107 |
| ALL | ALLSTATE CORP | 62,600 | $3,414 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED | 1,710,000 | $3,411 | 0.1% | $1.97 | — | ADS | 817323108 |
| — | ASHLAND INC NEW | 34,800 | $3,377 | 0.1% | $83.51 | — | COM | 044209104 |
| — | CATAMARAN CORP | 70,916 | $3,366 | 0.1% | $47.83 | — | COM | 148887102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 93,670 | $3,337 | 0.1% | $26.04 | +18.0% | COM | 01741R102 |
| BIDU | BAIDU INC | 18,640 | $3,316 | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | BUNGE LIMITED | 40,360 | $3,314 | 0.1% | $71.35 | — | COM | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 55,285 | $3,263 | 0.1% | $69.81 | -1.7% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW | 110,500 | $3,260 | 0.1% | $20.56 | — | COM | 912909108 |
| — | ING U S INC | 92,058 | $3,236 | 0.1% | $35.15 | — | COM | 45685E106 |
| — | BURGER KING WORLDWIDE INC | 140,708 | $3,217 | 0.1% | $19.52 | — | COM | 121220107 |
| — | UNITED STATES STL CORP NEW | 3,000,000 | $3,205 | 0.1% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| FE | FIRSTENERGY CORP | 96,842 | $3,194 | 0.1% | $22.64 | -6.5% | COM | 337932107 |
| EME | EMCOR GROUP INC | 74,470 | $3,161 | 0.1% | $37.08 | -0.6% | COM | 29084Q100 |
| — | TYCO INTERNATIONAL | 76,627 | $3,145 | 0.1% | $33.03 | — | LTD SHS | H89128104 |
| — | CITRIX SYS INC | 49,542 | $3,134 | 0.1% | $61.21 | — | COM | 177376100 |
| — | XL GROUP PLC | 98,420 | $3,134 | 0.1% | $30.71 | — | SHS | G98290102 |
| LXU | LSB INDS INC | 76,000 | $3,118 | 0.1% | $25.06 | +3.3% | COM | 502160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,428 | $3,100 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| HUM | HUMANA INC | 29,900 | $3,086 | 0.1% | $73.51 | +20.8% | COM | 444859102 |
| PVH | PVH CORP | 22,484 | $3,058 | 0.1% | $124.27 | +0.6% | COM | 693656100 |
| MKL | MARKEL CORP | 5,258 | $3,051 | 0.1% | $528.58 | +2.7% | COM | 570535104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,061 | $3,045 | 0.1% | $57.29 | +2.4% | COM | 23918K108 |
| CX | CEMEX SAB DE CV | 256,100 | $3,028 | 0.1% | $10.63 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,665 | $3,027 | 0.1% | $131.02 | — | CL A | 531229102 |
| R | RYDER SYS INC | 41,000 | $3,025 | 0.1% | $60.18 | +10.1% | COM | 783549108 |
| COR | AMERISOURCEBERGEN CORP | 43,014 | $3,025 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 123,900 | $2,987 | 0.1% | $28.61 | — | SPONSORED ADR | 204429104 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2,930 | 0.1% | $13.14 | — | SPONSORED ADR | 035128206 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 123,700 | $2,892 | 0.1% | $21.90 | — | SHS | 02364W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,200 | $2,839 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | JDS UNIPHASE CORP | 218,605 | $2,838 | 0.0% | $14.30 | — | COM PAR $0.001 | 46612J507 |
| NUE | NUCOR CORP | 52,895 | $2,824 | 0.0% | $32.56 | +17.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 32,901 | $2,817 | 0.0% | $14.85 | +3.0% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 24,369 | $2,804 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| LPX | LOUISIANA PAC CORP | 150,300 | $2,783 | 0.0% | $16.53 | +2.9% | COM | 546347105 |
| DAN | DANA HLDG CORP | 140,331 | $2,754 | 0.0% | $15.51 | +4.1% | COM | 235825205 |
| — | JACOBS ENGR GROUP INC DEL | 43,575 | $2,745 | 0.0% | $55.13 | — | COM | 469814107 |
| — | TIBCO SOFTWARE INC | 2,700,000 | $2,704 | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | CIGNA CORPORATION | 30,781 | $2,693 | 0.0% | $79.96 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 142,800 | $2,690 | 0.0% | $11.88 | +28.5% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 50,200 | $2,688 | 0.0% | $46.26 | +0.4% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 14,600 | $2,676 | 0.0% | $53.77 | +1.5% | COM | 824348106 |
| — | COBALT INTL ENERGY INC | 3,000,000 | $2,670 | 0.0% | $1.07 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BB&T CORP | 71,500 | $2,668 | 0.0% | $33.87 | — | COM | 054937107 |
| — | BLACKROCK INC | 8,387 | $2,654 | 0.0% | $256.87 | — | COM | 09247X101 |
| — | CHESAPEAKE ENERGY CORP | 97,600 | $2,648 | 0.0% | $24.97 | — | COM | 165167107 |
| — | FOREST LABS INC | 44,067 | $2,645 | 0.0% | $41.00 | — | COM | 345838106 |
| AIZ | ASSURANT INC | 39,848 | $2,645 | 0.0% | $43.47 | +11.1% | COM | 04621X108 |
| CSGP | COSTAR GROUP INC | 14,248 | $2,628 | 0.0% | $17.69 | 0.0% | COM | 22160N109 |
| — | RIVERBED TECHNOLOGY INC | 145,300 | $2,627 | 0.0% | $15.56 | — | COM | 768573107 |
| NWSA | NEWS CORP NEW | 144,809 | $2,609 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| ROST | ROSS STORES INC | 34,633 | $2,593 | 0.0% | $28.60 | +16.5% | COM | 778296103 |
| — | B/E AEROSPACE INC | 29,500 | $2,567 | 0.0% | $64.23 | — | COM | 073302101 |
| REGN | REGENERON PHARMACEUTICALS | 9,288 | $2,556 | 0.0% | $247.11 | +15.7% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 113,100 | $2,553 | 0.0% | $19.31 | — | COM | 48203R104 |
| CCL | CARNIVAL CORP | 63,500 | $2,551 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| IP | INTL PAPER CO | 52,000 | $2,550 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 76,715 | $2,547 | 0.0% | $26.40 | +1.7% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 31,495 | $2,542 | 0.0% | $58.31 | +3.3% | COM | 854502101 |
| AFL | AFLAC INC | 37,700 | $2,518 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 82,700 | $2,503 | 0.0% | $24.84 | — | ORD | 40049J206 |
| AMAT | APPLIED MATLS INC | 141,000 | $2,494 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| GWW | GRAINGER W W INC | 9,725 | $2,484 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| — | FRONTIER COMMUNICATIONS CORP | 526,411 | $2,451 | 0.0% | $4.35 | — | COM | 35906A108 |
| BRKR | BRUKER CORP | 123,300 | $2,438 | 0.0% | $16.81 | +12.0% | COM | 116794108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 311,399 | $2,426 | 0.0% | $8.83 | — | SP ADR N-V PFD | 204409601 |
| — | DISH NETWORK CORP | 41,800 | $2,420 | 0.0% | $43.92 | — | CL A | 25470M109 |
| — | MCDERMOTT INTL INC | 263,395 | $2,411 | 0.0% | $7.79 | — | COM | 580037109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 211,928 | $2,403 | 0.0% | $11.85 | — | SPONSORED ADR | 20441A102 |
| ROK | ROCKWELL AUTOMATION INC | 20,300 | $2,398 | 0.0% | $70.38 | +24.1% | COM | 773903109 |
| URBN | URBAN OUTFITTERS INC | 64,450 | $2,391 | 0.0% | $40.98 | -8.6% | COM | 917047102 |
| M | MACYS INC | 44,300 | $2,366 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| FOSL | FOSSIL GROUP INC | 19,690 | $2,362 | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| — | RESPONSYS INC | 85,900 | $2,354 | 0.0% | $17.14 | — | COM | 761248103 |
| — | WESTPORT INNOVATIONS INC | 119,685 | $2,346 | 0.0% | $28.95 | — | COM NEW | 960908309 |
| NTRS | NORTHERN TR CORP | 37,900 | $2,345 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | COCA COLA ENTERPRISES INC NE | 52,700 | $2,325 | 0.0% | $35.90 | — | COM | 19122T109 |
| VMC | VULCAN MATLS CO | 39,002 | $2,317 | 0.0% | $46.33 | +8.5% | COM | 929160109 |
| PCG | PG&E CORP | 57,320 | $2,309 | 0.0% | $38.86 | -9.2% | COM | 69331C108 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2,299 | 0.0% | $13.42 | +9.0% | COM | 871565107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,500 | $2,297 | 0.0% | $85.73 | — | COM | 502424104 |
| — | BARD C R INC | 17,053 | $2,284 | 0.0% | $108.66 | — | COM | 067383109 |
| — | RYLAND GROUP INC | 51,600 | $2,240 | 0.0% | $40.16 | — | COM | 783764103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 151,721 | $2,229 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,900 | $2,229 | 0.0% | $11.77 | -4.2% | COM | 28176E108 |
| — | THERAPEUTICSMD INC | 427,450 | $2,227 | 0.0% | $3.01 | — | COM | 88338N107 |
| CPB | CAMPBELL SOUP CO | 51,310 | $2,221 | 0.0% | $30.80 | -7.4% | COM | 134429109 |
| NRG | NRG ENERGY INC | 77,249 | $2,218 | 0.0% | $20.50 | +4.6% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 6,000 | $2,209 | 0.0% | $4.05 | +21.2% | COM | 64110L106 |
| — | CENTURYLINK INC | 69,327 | $2,208 | 0.0% | $35.36 | — | COM | 156700106 |
| PPG | PPG INDS INC | 11,458 | $2,173 | 0.0% | $63.54 | +15.0% | COM | 693506107 |
| — | PEABODY ENERGY CORP | 110,158 | $2,151 | 0.0% | $14.64 | — | COM | 704549104 |
| — | MAXIM INTEGRATED PRODS INC | 77,056 | $2,150 | 0.0% | $27.89 | — | COM | 57772K101 |
| — | ASPEN TECHNOLOGY INC | 51,200 | $2,140 | 0.0% | $28.79 | — | COM | 045327103 |
| — | CNH GLOBAL N V | 187,136 | $2,136 | 0.0% | $11.44 | — | SHS NEW | N20935206 |
| JOE | ST JOE CO | 109,490 | $2,101 | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | HANGER INC | 53,400 | $2,101 | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | SL GREEN RLTY CORP | 22,573 | $2,085 | 0.0% | $88.27 | — | COM | 78440X101 |
| NFG | NATIONAL FUEL GAS CO N J | 29,000 | $2,071 | 0.0% | $61.71 | +12.6% | COM | 636180101 |
| APD | AIR PRODS & CHEMS INC | 18,400 | $2,057 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| RRX | REGAL BELOIT CORP | 27,900 | $2,057 | 0.0% | $69.47 | +4.4% | COM | 758750103 |
| — | COLFAX CORP | 32,300 | $2,057 | 0.0% | $52.12 | — | COM | 194014106 |
| MEOH | METHANEX CORP | 34,637 | $2,052 | 0.0% | $44.43 | +29.9% | COM | 59151K108 |
| — | CAMERON INTERNATIONAL CORP | 34,152 | $2,033 | 0.0% | $58.74 | — | COM | 13342B105 |
| — | AK STL CORP | 1,250,000 | $2,026 | 0.0% | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| DAL | DELTA AIR LINES INC DEL | 73,500 | $2,019 | 0.0% | $17.85 | +30.6% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 42,900 | $2,005 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | TENNECO INC | 35,357 | $2,000 | 0.0% | $48.33 | — | COM | 880349105 |
| — | BANKRATE INC DEL | 111,076 | $1,992 | 0.0% | $17.93 | — | COM | 06647F102 |
| WY | WEYERHAEUSER CO | 62,990 | $1,989 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | LIBERTY INTERACTIVE CORP INT | 66,131 | $1,941 | 0.0% | $28.05 | — | COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 21,400 | $1,935 | 0.0% | $83.61 | — | COM SER A | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 69,700 | $1,901 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,401 | $1,890 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,225 | $1,889 | 0.0% | $75.91 | — | SHS CL A | G5480U104 |
| FAST | FASTENAL CO | 39,700 | $1,886 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| — | AIR METHODS CORP | 32,200 | $1,878 | 0.0% | $35.26 | — | COM PAR $.06 | 009128307 |
| PTEN | PATTERSON UTI ENERGY INC | 74,150 | $1,878 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| — | CEPHEID | 40,125 | $1,875 | 0.0% | $34.42 | — | COM | 15670R107 |
| KEP | KOREA ELECTRIC PWR | 111,725 | $1,856 | 0.0% | $11.41 | — | SPONSORED ADR | 500631106 |
| APH | AMPHENOL CORP NEW | 20,773 | $1,853 | 0.0% | $8.62 | +7.0% | CL A | 032095101 |
| — | AIRGAS INC | 16,500 | $1,847 | 0.0% | $105.76 | — | COM | 009363102 |
| — | CUBIST PHARMACEUTICALS INC | 26,800 | $1,846 | 0.0% | $56.15 | — | COM | 229678107 |
| — | CROWN CASTLE INTL CORP | 25,099 | $1,843 | 0.0% | $73.06 | — | COM | 228227104 |
| MYGN | MYRIAD GENETICS INC | 87,500 | $1,836 | 0.0% | $27.97 | -9.6% | COM | 62855J104 |
| FXI | ISHARES CHINA LG-CAP | 47,840 | $1,835 | 0.0% | $32.52 | — | ETF | 464287184 |
| — | NAVISTAR INTL CORP NEW | 48,000 | $1,833 | 0.0% | $34.42 | — | COM | 63934E108 |
| — | SAFEWAY INC | 56,145 | $1,829 | 0.0% | $24.57 | — | COM NEW | 786514208 |
| BP | BP PLC | 37,360 | $1,816 | 0.0% | $41.84 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 24,400 | $1,815 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 4,650 | $1,786 | 0.0% | $54.05 | -22.2% | COM NEW | 46120E602 |
| BC | BRUNSWICK CORP | 38,700 | $1,783 | 0.0% | $26.84 | +36.4% | COM | 117043109 |
| — | CITY NATL CORP | 22,400 | $1,775 | 0.0% | $63.36 | — | COM | 178566105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,719 | $1,765 | 0.0% | $63.69 | +19.5% | CL B | 913903100 |
| BBD | BANCO BRADESCO S A SP | 140,686 | $1,763 | 0.0% | $13.36 | — | ADR PFD NEW | 059460303 |
| FITB | FIFTH THIRD BANCORP | 83,459 | $1,752 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | FAMILY DLR STORES INC | 26,649 | $1,731 | 0.0% | $64.77 | — | COM | 307000109 |
| RF | REGIONS FINL CORP NEW | 174,955 | $1,730 | 0.0% | $6.42 | +0.5% | COM | 7591EP100 |
| — | HARRIS TEETER SUPERMARKETS I | 35,000 | $1,728 | 0.0% | $49.20 | — | COM | 414585109 |
| — | WEATHERFORD INTERNATIONAL LT | 111,430 | $1,726 | 0.0% | $13.76 | — | REG SHS | H27013103 |
| — | TESORO CORP | 29,350 | $1,717 | 0.0% | $52.21 | — | COM | 881609101 |
| MSI | MOTOROLA SOLUTIONS INC | 25,355 | $1,711 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | GANNETT INC | 57,800 | $1,710 | 0.0% | $24.46 | — | COM | 364730101 |
| — | OUTERWALL INC | 25,415 | $1,709 | 0.0% | $67.24 | — | COM | 690070107 |
| — | BOTTOMLINE TECH DEL INC | 47,100 | $1,703 | 0.0% | $25.29 | — | COM | 101388106 |
| — | GENCORP INC | 94,096 | $1,696 | 0.0% | $16.26 | — | COM | 368682100 |
| MCO | MOODYS CORP | 21,600 | $1,694 | 0.0% | $62.41 | +3.3% | COM | 615369105 |
| — | SK TELECOM LTD | 68,200 | $1,679 | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,644 | $1,675 | 0.0% | $4.84 | +17.2% | COM | 446150104 |
| — | IAC INTERACTIVECORP | 24,111 | $1,655 | 0.0% | $51.68 | — | COM PAR $.001 | 44919P508 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR | 50,000 | $1,648 | 0.0% | $24.57 | — | CL D | 984245100 |
| HOG | HARLEY DAVIDSON INC | 23,700 | $1,641 | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| PCAR | PACCAR INC | 27,575 | $1,632 | 0.0% | $23.29 | +3.1% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 7,000 | $1,631 | 0.0% | $27.37 | +15.0% | COM | 125269100 |
| EIX | EDISON INTL | 35,100 | $1,625 | 0.0% | $30.71 | -2.9% | COM | 281020107 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,271 | $1,621 | 0.0% | $45.91 | — | COM | 26138E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,820 | $1,613 | 0.0% | $23.35 | -7.8% | CL A | 87724P106 |
| CSL | CARLISLE COS INC | 20,300 | $1,612 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 28,000 | $1,609 | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| ITRI | ITRON INC | 38,578 | $1,598 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| STZ | CONSTELLATION BRANDS INC | 22,677 | $1,596 | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| — | ARENA PHARMACEUTICALS INC | 272,955 | $1,595 | 0.0% | $5.27 | — | COM | 040047102 |
| ZTS | ZOETIS INC | 48,323 | $1,580 | 0.0% | $28.06 | +3.3% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 28,212 | $1,578 | 0.0% | $31.67 | +22.9% | COM | 099724106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,400 | $1,576 | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| — | FEDERAL MOGUL CORP | 80,000 | $1,573 | 0.0% | $13.95 | — | COM | 313549404 |
| RHI | ROBERT HALF INTL INC | 37,400 | $1,570 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,700 | $1,565 | 0.0% | $63.20 | — | COM | 85590A401 |
| — | CINCINNATI BELL INC NEW | 437,000 | $1,556 | 0.0% | $3.06 | — | COM | 171871106 |
| — | OI S.A. | 977,785 | $1,555 | 0.0% | $1.77 | — | SPN ADR REP PFD | 670851203 |
| ADI | ANALOG DEVICES INC | 30,437 | $1,550 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,600 | $1,546 | 0.0% | $66.96 | — | COM | 167250109 |
| — | INGERSOLL-RAND PLC | 25,098 | $1,546 | 0.0% | $60.53 | — | SHS | G47791101 |
| AME | AMETEK INC NEW | 29,275 | $1,542 | 0.0% | $42.24 | +5.4% | COM | 031100100 |
| — | LINEAR TECHNOLOGY CORP | 33,600 | $1,530 | 0.0% | $36.83 | — | COM | 535678106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,866 | $1,527 | 0.0% | $8.01 | +5.3% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 16,700 | $1,526 | 0.0% | $99.47 | — | COM NEW | 50540R409 |
| — | BOSTON PRIVATE FINL HLDGS IN | 120,900 | $1,526 | 0.0% | $11.10 | — | COM | 101119105 |
| DLR | DIGITAL RLTY TR INC | 30,982 | $1,522 | 0.0% | $39.30 | -20.9% | COM | 253868103 |
| — | SINA CORP | 18,000 | $1,516 | 0.0% | $81.21 | — | ORD | G81477104 |
| — | VIROPHARMA INC | 30,000 | $1,496 | 0.0% | $35.23 | — | COM | 928241108 |
| — | STARZ | 51,099 | $1,494 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | CABLEVISION SYS CORP | 82,800 | $1,484 | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| — | CAVIUM INC | 42,800 | $1,477 | 0.0% | $35.37 | — | COM | 14964U108 |
| KLAC | KLA-TENCOR CORP | 22,900 | $1,476 | 0.0% | $34.38 | +15.7% | COM | 482480100 |
| L | LOEWS CORP | 30,300 | $1,462 | 0.0% | $43.04 | +4.6% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 32,500 | $1,458 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 82,200 | $1,453 | 0.0% | $10.65 | +3.8% | COM | 460690100 |
| UDR | UDR INC | 60,973 | $1,424 | 0.0% | $15.81 | -1.3% | COM | 902653104 |
| — | CYTEC INDS INC | 15,100 | $1,407 | 0.0% | $76.59 | — | COM | 232820100 |
| CAG | CONAGRA FOODS INC | 41,700 | $1,405 | 0.0% | $17.71 | -6.4% | COM | 205887102 |
| — | VIACOM INC NEW | 16,000 | $1,404 | 0.0% | $70.35 | — | CL A | 92553P102 |
| SLM | SLM CORP | 53,400 | $1,403 | 0.0% | $8.16 | +12.6% | COM | 78442P106 |
| — | TORCHMARK CORP | 17,921 | $1,401 | 0.0% | $65.13 | — | COM | 891027104 |
| — | EXPRESS INC | 74,500 | $1,391 | 0.0% | $20.97 | — | COM | 30219E103 |
| — | CONSTANT CONTACT INC | 44,250 | $1,375 | 0.0% | $31.07 | — | COM | 210313102 |
| WU | WESTERN UN CO | 79,400 | $1,370 | 0.0% | $17.11 | — | COM | 959802109 |
| HCA | HCA HOLDINGS INC | 28,793 | $1,369 | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| COTY | COTY INC COM | 89,150 | $1,360 | 0.0% | $14.16 | -5.7% | CL A | 222070203 |
| — | HOSPIRA INC | 32,650 | $1,348 | 0.0% | $38.32 | — | COM | 441060100 |
| — | BARCLAYS BANK PLC | 53,000 | $1,345 | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| XEL | XCEL ENERGY INC | 48,100 | $1,344 | 0.0% | $19.39 | -1.7% | COM | 98389B100 |
| HSY | HERSHEY CO | 13,809 | $1,343 | 0.0% | $68.60 | +5.2% | COM | 427866108 |
| — | MRC GLOBAL INC | 41,400 | $1,336 | 0.0% | $27.85 | — | COM | 55345K103 |
| PRGS | PROGRESS SOFTWARE CORP | 51,000 | $1,317 | 0.0% | $22.55 | +14.8% | COM | 743312100 |
| FMC | F M C CORP | 17,400 | $1,313 | 0.0% | $44.18 | +11.3% | COM NEW | 302491303 |
| — | RED HAT INC | 23,400 | $1,311 | 0.0% | $47.81 | — | COM | 756577102 |
| KMI | KINDER MORGAN INC DEL | 36,294 | $1,307 | 0.0% | $20.33 | -6.3% | COM | 49456B101 |
| — | CNOOC LTD | 6,930 | $1,300 | 0.0% | $186.11 | — | SPONSORED ADR | 126132109 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP | 55,000 | $1,296 | 0.0% | $24.44 | — | COM | 05965X109 |
| — | LIFE TIME FITNESS INC | 27,200 | $1,278 | 0.0% | $49.54 | — | COM | 53217R207 |
| — | CONSOL ENERGY INC | 33,325 | $1,268 | 0.0% | $28.91 | — | COM | 20854P109 |
| INCY | INCYTE CORP | 25,000 | $1,266 | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| MKC | MCCORMICK & CO INC | 18,200 | $1,254 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 22,683 | $1,235 | 0.0% | $44.35 | — | COM | 512807108 |
| — | GNC HLDGS INC COM | 20,900 | $1,221 | 0.0% | $44.26 | — | CL A | 36191G107 |
| LNC | LINCOLN NATL CORP IND | 23,395 | $1,207 | 0.0% | $27.94 | +13.8% | COM | 534187109 |
| CME | CME GROUP INC | 15,315 | $1,202 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 24,262 | $1,198 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | ZILLOW INC | 14,641 | $1,196 | 0.0% | $81.69 | — | CL A | 98954A107 |
| CPT | CAMDEN PPTY TR | 21,018 | $1,196 | 0.0% | $42.62 | -11.1% | SH BEN INT | 133131102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,018 | $1,189 | 0.0% | $66.43 | — | COM | 87264S106 |
| — | JOY GLOBAL INC | 20,300 | $1,187 | 0.0% | $48.51 | — | COM | 481165108 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1,184 | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | KELLOGG CO | 19,300 | $1,179 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| — | TRIUMPH GROUP INC NEW | 15,500 | $1,179 | 0.0% | $71.41 | — | COM | 896818101 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,232 | $1,178 | 0.0% | $15.77 | 0.0% | COM | 679580100 |
| — | MEDIA GEN INC | 52,000 | $1,176 | 0.0% | $12.79 | — | CL A | 584404107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45,000 | $1,165 | 0.0% | $34.01 | — | SPON ADR SER B | 833635105 |
| MWA | MUELLER WTR PRODS INC | 124,000 | $1,162 | 0.0% | $5.51 | +29.4% | COM SER A | 624758108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 64,733 | $1,155 | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | VALE S A | 82,100 | $1,150 | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,665 | $1,149 | 0.0% | $15.85 | +2.1% | COM | 595017104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 102,000 | $1,144 | 0.0% | $12.39 | — | SPONSORED ADR | 204448104 |
| CLX | CLOROX CO DEL | 12,300 | $1,141 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1,135 | 0.0% | $29.36 | +7.5% | COM | 698813102 |
| — | DUKE REALTY CORP | 74,501 | $1,120 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | NUANCE COMMUNICATIONS INC | 73,000 | $1,105 | 0.0% | $15.33 | — | COM | 67020Y100 |
| KMX | CARMAX INC | 23,500 | $1,105 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| TKR | TIMKEN CO | 20,000 | $1,102 | 0.0% | $39.41 | -1.0% | COM | 887389104 |
| DHI | D R HORTON INC | 48,744 | $1,088 | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| — | INSYS THERAPEUTICS INC NEW | 27,980 | $1,083 | 0.0% | $13.83 | — | COM NEW | 45824V209 |
| TSN | TYSON FOODS INC | 32,198 | $1,077 | 0.0% | $21.83 | +7.4% | CL A | 902494103 |
| — | DENTSPLY INTL INC NEW | 22,200 | $1,076 | 0.0% | $40.96 | — | COM | 249030107 |
| — | MINDRAY MEDICAL INTL LTD SPON | 29,300 | $1,065 | 0.0% | $36.61 | — | ADR | 602675100 |
| ILMN | ILLUMINA INC | 9,500 | $1,051 | 0.0% | $68.05 | +34.6% | COM | 452327109 |
| — | GULFMARK OFFSHORE INC | 22,300 | $1,051 | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| — | REGAL ENTMT GROUP | 54,000 | $1,050 | 0.0% | $17.91 | — | CL A | 758766109 |
| AGCO | AGCO CORP | 17,620 | $1,043 | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| — | SALIX PHARMACEUTICALS INC | 11,500 | $1,034 | 0.0% | $77.65 | — | COM | 795435106 |
| — | MEAD JOHNSON NUTRITION CO | 12,350 | $1,034 | 0.0% | $79.23 | — | COM | 582839106 |
| — | STERICYCLE INC | 8,888 | $1,033 | 0.0% | $113.68 | — | COM | 858912108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,040 | $1,020 | 0.0% | $44.54 | -6.4% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 16,593 | $1,008 | 0.0% | $42.33 | -4.1% | COM | 59522J103 |
| GTLS | CHART INDS INC | 10,500 | $1,004 | 0.0% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | COOPER TIRE & RUBR CO | 41,700 | $1,002 | 0.0% | $24.03 | — | COM | 216831107 |
| NTGR | NETGEAR INC | 30,400 | $1,001 | 0.0% | $19.52 | -1.0% | COM | 64111Q104 |
| — | DRYSHIPS INC. | 1,000,000 | $1,000 | 0.0% | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | GRAN TIERRA ENERGY INC | 136,500 | $998 | 0.0% | $6.98 | — | COM | 38500T101 |
| REG | REGENCY CTRS CORP | 21,500 | $995 | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| ZION | ZIONS BANCORPORATION | 33,000 | $989 | 0.0% | $26.79 | +7.4% | COM | 989701107 |
| — | ENERGIZER HLDGS INC | 9,100 | $985 | 0.0% | $97.82 | — | COM | 29266R108 |
| EIG | EMPLOYERS HOLDINGS INC | 30,900 | $978 | 0.0% | $20.16 | +13.5% | COM | 292218104 |
| — | LIFE TECHNOLOGIES CORP | 12,739 | $966 | 0.0% | $74.57 | — | COM | 53217V109 |
| — | CHANGYOU COM LTD ADS REP | 30,000 | $961 | 0.0% | $32.03 | — | CL A | 15911M107 |
| FISV | FISERV INC | 16,200 | $953 | 0.0% | $24.36 | +10.7% | COM | 337738108 |
| — | BRE PROPERTIES INC | 17,200 | $941 | 0.0% | $50.00 | — | CL A | 05564E106 |
| — | DDR CORP | 61,159 | $940 | 0.0% | $15.72 | — | COM | 23317H102 |
| — | NABORS INDUSTRIES | 54,900 | $933 | 0.0% | $15.32 | — | LTD SHS | G6359F103 |
| — | DENBURY RES INC | 56,500 | $928 | 0.0% | $17.33 | — | COM NEW | 247916208 |
| DEO | DIAGEO P L C | 7,000 | $927 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | GREEN MTN COFFEE ROASTERS IN | 12,086 | $913 | 0.0% | $75.05 | — | COM | 393122106 |
| VNET | 21VIANET GROUP INC | 38,700 | $906 | 0.0% | $14.05 | — | SPONSORED ADR | 90138A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $890 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,400 | $881 | 0.0% | $66.16 | +0.4% | COM | 445658107 |
| AES | AES CORP | 60,400 | $876 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $862 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| FFIV | F5 NETWORKS INC | 9,400 | $854 | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | CORRECTIONS CORP AMER NEW | 26,362 | $845 | 0.0% | $33.71 | — | COM NEW | 22025Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,575 | $839 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| — | MONSTER BEVERAGE CORP | 12,368 | $838 | 0.0% | $60.80 | — | COM | 611740101 |
| TG | TREDEGAR CORP | 29,000 | $835 | 0.0% | $14.01 | +1.5% | COM | 894650100 |
| NICE | NICE SYS LTD | 20,200 | $827 | 0.0% | $36.88 | — | SPONSORED ADR | 653656108 |
| RVTY | PERKINELMER INC | 20,000 | $825 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | APARTMENT INVT & MGMT CO | 31,705 | $821 | 0.0% | $30.03 | — | CL A | 03748R101 |
| IYH | ISHARES US HLTHCARE | 7,000 | $816 | 0.0% | $100.14 | — | ETF | 464287762 |
| — | ALTERA CORP | 25,000 | $813 | 0.0% | $32.99 | — | COM | 021441100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,180 | $804 | 0.0% | $36.24 | +2.7% | COM | 302130109 |
| — | OMNICARE INC | 13,100 | $791 | 0.0% | $54.44 | — | COM | 681904108 |
| EA | ELECTRONIC ARTS INC | 34,100 | $782 | 0.0% | $23.79 | -2.0% | COM | 285512109 |
| LEN/B | LENNAR CORP | 23,150 | $780 | 0.0% | $22.70 | +7.0% | CL B | 526057302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $780 | 0.0% | $64.42 | +40.0% | COM | 91307C102 |
| — | CAPSTONE TURBINE CORP | 603,016 | $778 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | BIOMED REALTY TRUST INC | 42,700 | $774 | 0.0% | $19.90 | — | COM | 09063H107 |
| — | LASALLE HOTEL PPTYS | 25,000 | $772 | 0.0% | $26.08 | — | COM SH BEN INT | 517942108 |
| GFF | GRIFFON CORP | 58,000 | $766 | 0.0% | $7.76 | +16.7% | COM | 398433102 |
| — | FOREST CITY ENTERPRISES INC | 39,700 | $758 | 0.0% | $18.17 | — | CL A | 345550107 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,529 | $758 | 0.0% | $39.21 | — | COM | 024835100 |
| — | SHIRE PLC | 5,300 | $749 | 0.0% | $95.09 | — | SPONSORED ADR | 82481R106 |
| IBN | ICICI BK LTD | 20,000 | $743 | 0.0% | $37.15 | — | ADR | 45104G104 |
| — | COMCAST CORP NEW | 14,828 | $740 | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,933 | $736 | 0.0% | $68.82 | — | COM | 25271C102 |
| — | WEINGARTEN RLTY INVS | 26,800 | $735 | 0.0% | $30.51 | — | SH BEN INT | 948741103 |
| — | ENERNOC INC | 42,100 | $725 | 0.0% | $14.63 | — | COM | 292764107 |
| TDS | TELEPHONE & DATA SYS INC | 28,000 | $722 | 0.0% | $22.54 | +25.5% | COM NEW | 879433829 |
| — | FMC TECHNOLOGIES INC | 13,800 | $720 | 0.0% | $53.24 | — | COM | 30249U101 |
| — | SOLARCITY CORP | 12,300 | $699 | 0.0% | $34.58 | — | COM | 83416T100 |
| — | HOME PROPERTIES INC | 12,900 | $692 | 0.0% | $63.81 | — | COM | 437306103 |
| — | APOLLO GROUP INC | 25,000 | $683 | 0.0% | $17.72 | — | CL A | 037604105 |
| — | IRON MTN INC | 22,361 | $679 | 0.0% | $26.62 | — | COM | 462846106 |
| — | NOBLE ENERGY INC | 9,890 | $674 | 0.0% | $60.00 | — | COM | 655044105 |
| HOLX | HOLOGIC INC | 29,912 | $669 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| SBH | SALLY BEAUTY HLDGS INC | 22,100 | $668 | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| — | COMMONWEALTH REIT | 28,650 | $668 | 0.0% | $22.87 | — | COM SH BEN INT | 203233101 |
| — | CONTINENTAL RESOURCES INC | 5,924 | $667 | 0.0% | $89.30 | — | COM | 212015101 |
| — | NORTHEAST UTILS | 15,586 | $661 | 0.0% | $41.55 | — | COM | 664397106 |
| GT | GOODYEAR TIRE & RUBR CO | 27,500 | $656 | 0.0% | $13.66 | +62.0% | COM | 382550101 |
| SCCO | SOUTHERN COPPER CORP | 22,500 | $647 | 0.0% | $20.25 | -14.0% | COM | 84265V105 |
| — | WYNDHAM WORLDWIDE CORP | 8,770 | $646 | 0.0% | $58.33 | — | COM | 98310W108 |
| SATS | ECHOSTAR CORP | 13,000 | $646 | 0.0% | $31.68 | +23.4% | CL A | 278768106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $641 | 0.0% | $6.76 | -0.4% | COM | 171046105 |
| — | CREE INC | 10,200 | $638 | 0.0% | $63.84 | — | COM | 225447101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,900 | $637 | 0.0% | $33.47 | — | COM | 875465106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $627 | 0.0% | $39.00 | — | COM | 78377T107 |
| — | REGIS CORP MINN | 43,040 | $625 | 0.0% | $16.43 | — | COM | 758932107 |
| — | GENERAL MTRS CO | 19,842 | $618 | 0.0% | $24.46 | — | *W EXP 07/10/201 | 37045V118 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $618 | 0.0% | $43.17 | +10.0% | COM PAR $0.01 | 483007704 |
| — | HOME INNS & HOTELS MGMT INC SPON | 14,200 | $617 | 0.0% | $26.70 | — | ADR | 43713W107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,500 | $613 | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,320 | $601 | 0.0% | $27.97 | +12.7% | COM | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 7,601 | $600 | 0.0% | $41.50 | +22.3% | COM | 517834107 |
| — | KAMAN CORP | 15,000 | $596 | 0.0% | $36.48 | — | COM | 483548103 |
| — | FUELCELL ENERGY INC | 420,000 | $592 | 0.0% | $1.41 | — | COM | 35952H106 |
| CACI | CACI INTL INC | 8,000 | $586 | 0.0% | $60.37 | +17.5% | CL A | 127190304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,743 | $586 | 0.0% | $9.70 | — | COM | 252784301 |
| — | COMPUWARE CORP | 51,900 | $582 | 0.0% | $10.67 | — | COM | 205638109 |
| BDN | BRANDYWINE RLTY TR | 40,400 | $569 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $557 | 0.0% | $46.26 | +25.3% | CL A | 942749102 |
| KEY | KEYCORP NEW | 40,500 | $544 | 0.0% | $7.36 | +9.4% | COM | 493267108 |
| — | ALERE INC | 15,000 | $543 | 0.0% | $36.20 | — | COM | 01449J105 |
| — | CHINA LIFE INS CO LTD | 11,500 | $543 | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| TXT | TEXTRON INC | 14,600 | $537 | 0.0% | $27.25 | +10.6% | COM | 883203101 |
| — | JOURNAL COMMUNICATIONS INC | 56,800 | $529 | 0.0% | $9.31 | — | CL A | 481130102 |
| — | DIEBOLD INC | 16,000 | $528 | 0.0% | $33.13 | — | COM | 253651103 |
| — | CLIFFS NAT RES INC | 20,000 | $524 | 0.0% | $16.25 | — | COM | 18683K101 |
| JBL | JABIL CIRCUIT INC | 30,000 | $523 | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| GATX | GATX CORP | 10,000 | $522 | 0.0% | $36.95 | +2.3% | COM | 361448103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $510 | 0.0% | $7.94 | — | COM | 458118106 |
| — | RITE AID CORP | 100,000 | $506 | 0.0% | $5.06 | — | COM | 767754104 |
| — | CIRCOR INTL INC | 6,200 | $501 | 0.0% | $50.05 | — | COM | 17273K109 |
| — | SUPERIOR INDS INTL INC | 24,000 | $495 | 0.0% | $17.52 | — | COM | 868168105 |
| HDB | HDFC BANK LTD ADR REPS 3 | 14,200 | $489 | 0.0% | $36.23 | — | SHS | 40415F101 |
| — | MADISON SQUARE GARDEN CO | 8,500 | $489 | 0.0% | $59.22 | — | CL A | 55826P100 |
| — | RAYTHEON CO | 5,396 | $489 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | ANNALY CAP MGMT INC | 49,000 | $488 | 0.0% | $10.90 | — | COM | 035710409 |
| — | RANDGOLD RES LTD | 7,770 | $488 | 0.0% | $65.94 | — | ADR | 752344309 |
| SONY | SONY CORP | 28,000 | $484 | 0.0% | $18.79 | — | ADR NEW | 835699307 |
| — | WALTER ENERGY INC | 29,000 | $482 | 0.0% | $10.41 | — | COM | 93317Q105 |
| — | LSI CORPORATION | 43,300 | $477 | 0.0% | $7.14 | — | COM | 502161102 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 9,370 | $474 | 0.0% | $47.83 | — | SHS | 169426103 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $468 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | HILLSHIRE BRANDS CO | 14,000 | $468 | 0.0% | $32.91 | — | COM | 432589109 |
| — | GENERAL MTRS CO | 19,842 | $459 | 0.0% | $16.79 | — | *W EXP 07/10/201 | 37045V126 |
| CMC | COMMERCIAL METALS CO | 22,500 | $457 | 0.0% | $14.27 | 0.0% | COM | 201723103 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $455 | 0.0% | $15.07 | — | COM | 62936P103 |
| — | FERRO CORP | 35,000 | $449 | 0.0% | $6.95 | — | COM | 315405100 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,200 | $439 | 0.0% | $16.69 | — | COM | 459902102 |
| — | AMEDISYS INC | 30,000 | $439 | 0.0% | $11.61 | — | COM | 023436108 |
| — | SOHU COM INC | 6,000 | $438 | 0.0% | $73.00 | — | COM | 83408W103 |
| — | JANUS CAP GROUP INC | 35,000 | $433 | 0.0% | $12.37 | — | COM | 47102X105 |
| TAP | MOLSON COORS BREWING CO | 7,648 | $429 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | WPX ENERGY INC | 20,845 | $425 | 0.0% | $18.95 | — | COM | 98212B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,300 | $421 | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| — | CHARTER COMMUNICATIONS INC D | 3,071 | $420 | 0.0% | $131.10 | — | CL A NEW | 16117M305 |
| — | CHEMTURA CORP | 15,000 | $419 | 0.0% | $27.93 | — | COM NEW | 163893209 |
| AD | UNITED STATES CELLULAR CORP | 10,000 | $418 | 0.0% | $19.10 | +34.8% | COM | 911684108 |
| — | HARRIS CORP DEL | 5,920 | $413 | 0.0% | $55.81 | — | COM | 413875105 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $411 | 0.0% | $70.10 | — | SPONSORED ADR | 92763W103 |
| BCO | BRINKS CO | 12,000 | $410 | 0.0% | $22.78 | +20.0% | COM | 109696104 |
| AMCX | AMC NETWORKS INC | 6,000 | $409 | 0.0% | $64.53 | +3.2% | CL A | 00164V103 |
| — | MELLANOX TECHNOLOGIES | 10,000 | $400 | 0.0% | $49.50 | — | LTD SHS | M51363113 |
| — | TWENTY FIRST CENTY FOX INC | 11,400 | $394 | 0.0% | $33.79 | — | CL B | 90130A200 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,400 | $389 | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| — | TEXAS INDS INC | 5,500 | $378 | 0.0% | $65.17 | — | COM | 882491103 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,000 | $371 | 0.0% | $24.13 | — | COM | 26613Q106 |
| AKR | ACADIA RLTY TR | 14,650 | $364 | 0.0% | $24.73 | — | COM SH BEN INT | 004239109 |
| — | GOVERNMENT PPTYS INCOME TR COM | 14,570 | $362 | 0.0% | $24.73 | — | SHS BEN INT | 38376A103 |
| TSLA | TESLA MTRS INC | 2,400 | $361 | 0.0% | $10.03 | +1.9% | COM | 88160R101 |
| — | PETSMART INC | 4,922 | $358 | 0.0% | $74.46 | — | COM | 716768106 |
| — | EQUITY ONE | 15,700 | $352 | 0.0% | $22.61 | — | COM | 294752100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $346 | 0.0% | $12.35 | -21.0% | COM | 64125C109 |
| — | PS BUSINESS PKS INC CALIF | 4,340 | $332 | 0.0% | $72.12 | — | COM | 69360J107 |
| RIO | RIO TINTO PLC | 5,810 | $328 | 0.0% | $41.09 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 4,750 | $324 | 0.0% | $57.68 | — | SPONSORED ADR | 088606108 |
| — | MERITOR INC | 31,000 | $323 | 0.0% | $10.42 | — | COM | 59001K100 |
| — | PMC-SIERRA INC | 50,000 | $322 | 0.0% | $6.36 | — | COM | 69344F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $320 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| — | MARKET VECTORS ETF TR GOLD MINER | 15,000 | $317 | 0.0% | $23.78 | — | ETF | 57060U100 |
| — | BOULDER BRANDS INC | 20,000 | $317 | 0.0% | $16.05 | — | COM | 101405108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,800 | $309 | 0.0% | $21.22 | — | SP ADR PREF M | 780097796 |
| — | INTERNAP NETWORK SVCS CORP | 40,000 | $301 | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| CTS | CTS CORP | 15,000 | $299 | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| PRSU | VIAD CORP | 10,500 | $292 | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| CHDN | CHURCHILL DOWNS INC | 3,200 | $287 | 0.0% | $11.99 | +12.8% | COM | 171484108 |
| SUI | SUN CMNTYS INC | 6,700 | $286 | 0.0% | $49.70 | — | COM | 866674104 |
| — | MYLAN INC | 6,600 | $286 | 0.0% | $31.06 | — | COM | 628530107 |
| — | CTC MEDIA INC | 20,000 | $278 | 0.0% | $11.13 | — | COM | 12642X106 |
| BYD | BOYD GAMING CORP | 24,000 | $270 | 0.0% | $10.67 | +3.8% | COM | 103304101 |
| — | PETROCHINA CO LTD | 2,450 | $269 | 0.0% | $110.72 | — | SPONSORED ADR | 71646E100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 2,187 | $268 | 0.0% | $85.05 | — | COM A | 53071M880 |
| UNFI | UNITED NAT FOODS INC | 3,469 | $262 | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| BMA | BANCO MACRO SA | 10,600 | $257 | 0.0% | $24.25 | — | SPON ADR B | 05961W105 |
| EFX | EQUIFAX INC | 3,700 | $256 | 0.0% | $53.12 | +8.4% | COM | 294429105 |
| — | BIGLARI HLDGS INC | 500 | $253 | 0.0% | $410.00 | — | COM | 08986R101 |
| MLI | MUELLER INDS INC | 4,000 | $252 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | GENTIVA HEALTH SERVICES INC | 20,000 | $248 | 0.0% | $9.95 | — | COM | 37247A102 |
| GOGO | GOGO INC | 10,000 | $248 | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| PAYX | PAYCHEX INC | 5,300 | $241 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| TOL | TOLL BROTHERS INC | 6,465 | $239 | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 7,547 | $238 | 0.0% | $22.93 | — | ADR | 647581107 |
| — | AARONS INC | 8,000 | $235 | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 2,700 | $234 | 0.0% | $66.67 | — | COM | 811065101 |
| CTAS | CINTAS CORP | 3,900 | $232 | 0.0% | $9.73 | +20.9% | COM | 172908105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $226 | 0.0% | $40.67 | +9.5% | CL B | 775109200 |
| OKE | ONEOK INC NEW | 3,600 | $224 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $219 | 0.0% | $38.17 | — | COM | 210226106 |
| — | NORDSTROM INC | 3,504 | $217 | 0.0% | $59.96 | — | COM | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP | 958 | $208 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP | 2,300 | $207 | 0.0% | $73.91 | — | COM | 78388J106 |
| — | ANSYS INC | 2,376 | $207 | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | E HOUSE CHINA HLDGS LTD | 14,500 | $206 | 0.0% | $14.21 | — | ADR | 26852W103 |
| GAP | GAP INC DEL | 5,227 | $204 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | HUDSON CITY BANCORP | 21,300 | $201 | 0.0% | $9.15 | — | COM | 443683107 |
| — | CONCHO RES INC | 1,834 | $198 | 0.0% | $83.80 | — | COM | 20605P101 |
| — | SOUFUN HLDGS LTD | 2,400 | $195 | 0.0% | $81.25 | — | ADR | 836034108 |
| MUR | MURPHY OIL CORP | 3,012 | $195 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| BBY | BEST BUY INC | 4,900 | $195 | 0.0% | $18.63 | +43.5% | COM | 086516101 |
| MTRN | MATERION CORP | 6,000 | $185 | 0.0% | $28.11 | +3.2% | COM | 576690101 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,400 | $183 | 0.0% | $23.12 | — | COM | 42805T105 |
| — | ROCKWELL COLLINS INC | 2,400 | $177 | 0.0% | $63.33 | — | COM | 774341101 |
| SJM | SMUCKER J M CO | 1,702 | $176 | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | EDUCATION RLTY TR INC | 19,600 | $173 | 0.0% | $10.23 | — | COM | 28140H104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD | 8,000 | $171 | 0.0% | $20.88 | — | PARTN | 01881G106 |
| MHK | MOHAWK INDS INC | 1,100 | $164 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $164 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | NIELSEN HOLDINGS N V | 3,551 | $163 | 0.0% | $36.46 | — | COM | N63218106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,900 | $162 | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| HSIC | SCHEIN HENRY INC | 1,400 | $160 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| WAT | WATERS CORP | 1,600 | $160 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | CORE LABORATORIES N V | 836 | $160 | 0.0% | $151.91 | — | COM | N22717107 |
| — | NEW YORK CMNTY BANCORP INC | 9,500 | $160 | 0.0% | $14.13 | — | COM | 649445103 |
| CNS | COHEN & STEERS INC | 4,000 | $160 | 0.0% | $20.53 | +6.1% | COM | 19247A100 |
| PII | POLARIS INDS INC | 1,100 | $160 | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| NI | NISOURCE INC | 4,800 | $158 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| — | CIMAREX ENERGY CO | 1,500 | $157 | 0.0% | $64.67 | — | COM | 171798101 |
| — | AVON PRODS INC | 9,100 | $157 | 0.0% | $20.96 | — | COM | 054303102 |
| AEE | AMEREN CORP | 4,300 | $155 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | FELCOR LODGING TR INC | 18,840 | $154 | 0.0% | $5.89 | — | COM | 31430F101 |
| ALV | AUTOLIV INC | 1,667 | $153 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $153 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| NWL | NEWELL RUBBERMAID INC | 4,700 | $152 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | PALL CORP | 1,778 | $152 | 0.0% | $66.37 | — | COM | 696429307 |
| UNM | UNUM GROUP | 4,341 | $152 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 1,900 | $150 | 0.0% | $69.83 | +16.3% | COM | 675232102 |
| — | WISCONSIN ENERGY CORP | 3,619 | $150 | 0.0% | $40.99 | — | COM | 976657106 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,605 | $147 | 0.0% | $22.62 | — | COM | 02503X105 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $144 | 0.0% | $72.11 | +20.1% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 2,600 | $144 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| VRSN | VERISIGN INC | 2,400 | $143 | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,887 | $143 | 0.0% | $83.26 | — | SHS | 49455U100 |
| — | EQUINIX INC | 803 | $142 | 0.0% | $184.31 | — | COM NEW | 29444U502 |
| TDG | TRANSDIGM GROUP INC | 843 | $136 | 0.0% | $70.58 | +15.1% | COM | 893641100 |
| — | CRANE CO | 2,000 | $135 | 0.0% | $59.86 | — | COM | 224399105 |
| LNG | CHENIERE ENERGY INC | 3,100 | $134 | 0.0% | $28.08 | +41.8% | COM NEW | 16411R208 |
| — | DISCOVERY | 1,600 | $134 | 0.0% | $69.38 | — | COMMUNICATNS NEW COM SER C | 25470F302 |
| — | NEWFIELD EXPL CO | 5,400 | $133 | 0.0% | $26.13 | — | COM | 651290108 |
| — | LEUCADIA NATL CORP | 4,700 | $133 | 0.0% | $26.17 | — | COM | 527288104 |
| BALL | BALL CORP | 2,500 | $129 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $129 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | COMPUTER SCIENCES CORP | 2,300 | $129 | 0.0% | $43.93 | — | COM | 205363104 |
| CMS | CMS ENERGY CORP | 4,773 | $128 | 0.0% | $18.96 | -1.8% | COM | 125896100 |
| — | WHITING PETE CORP NEW | 2,033 | $126 | 0.0% | $46.09 | — | COM | 966387102 |
| EXPE | EXPEDIA INC DEL | 1,800 | $125 | 0.0% | $52.26 | +5.1% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $125 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| AN | AUTONATION INC | 2,500 | $124 | 0.0% | $44.63 | +10.9% | COM | 05329W102 |
| MAS | MASCO CORP | 5,400 | $123 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | PEP BOYS MANNY MOE & JACK | 10,000 | $121 | 0.0% | $11.97 | — | COM | 713278109 |
| — | ALLEGHANY CORP DEL | 300 | $120 | 0.0% | $383.33 | — | COM | 017175100 |
| SEE | SEALED AIR CORP NEW | 3,500 | $119 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,000 | $115 | 0.0% | $11.75 | — | ORD | G5876H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $115 | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| — | MEADWESTVACO CORP | 3,100 | $114 | 0.0% | $34.19 | — | COM | 583334107 |
| — | CALPINE CORP | 5,738 | $112 | 0.0% | $21.26 | — | COM NEW | 131347304 |
| TMUS | T-MOBILE US INC | 3,300 | $111 | 0.0% | $20.49 | +29.3% | COM | 872590104 |
| — | MONEYGRAM INTL INC | 5,250 | $109 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| — | FIDELITY NATIONAL FINANCIAL | 3,367 | $109 | 0.0% | $23.81 | — | CL A | 31620R105 |
| CCK | CROWN HOLDINGS INC | 2,400 | $107 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | PERRIGO CO | 700 | $107 | 0.0% | $121.25 | — | COM | 714290103 |
| — | PHARMACYCLICS INC | 1,000 | $106 | 0.0% | $106.00 | — | COM | 716933106 |
| HAS | HASBRO INC | 1,900 | $105 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 2,100 | $104 | 0.0% | $43.00 | — | COM | 75605Y106 |
| FSS | FEDERAL SIGNAL CORP | 7,000 | $103 | 0.0% | $9.63 | +29.9% | COM | 313855108 |
| MAN | MANPOWERGROUP INC | 1,200 | $103 | 0.0% | $55.02 | +45.4% | COM | 56418H100 |
| — | TOWERS WATSON & CO | 800 | $102 | 0.0% | $92.41 | — | CL A | 891894107 |
| — | EATON VANCE CORP | 2,300 | $98 | 0.0% | $37.39 | — | COM NON VTG | 278265103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,000 | $97 | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| SNPS | SYNOPSYS INC | 2,400 | $97 | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 2,100 | $95 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| ALK | ALASKA AIR GROUP INC | 1,295 | $95 | 0.0% | $28.13 | +14.1% | COM | 011659109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $95 | 0.0% | $89.99 | +30.3% | COM | 90384S303 |
| — | ISHARES MSCI SINGAP | 7,000 | $92 | 0.0% | $12.86 | — | ETF | 464286673 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $90 | 0.0% | $93.00 | -4.5% | COM | 573284106 |
| AVT | AVNET INC | 2,000 | $88 | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| SEIC | SEI INVESTMENTS CO | 2,500 | $87 | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | CEDAR REALTY TRUST INC | 13,300 | $83 | 0.0% | $5.19 | — | COM NEW | 150602209 |
| — | FLIR SYS INC | 2,700 | $81 | 0.0% | $27.04 | — | COM | 302445101 |
| RYN | RAYONIER INC | 1,900 | $80 | 0.0% | $55.26 | — | COM | 754907103 |
| — | EXELIS INC | 4,000 | $76 | 0.0% | $13.75 | — | COM | 30162A108 |
| — | DENDREON CORP | 25,000 | $75 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | OWENS ILL INC | 2,100 | $75 | 0.0% | $27.67 | — | COM NEW | 690768403 |
| FLEX | FLEXTRONICS INTL LTD | 9,498 | $74 | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $73 | 0.0% | $26.02 | — | COM | 868157108 |
| KOF | COCA COLA FEMSA S A B DE C V | 600 | $73 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| AVY | AVERY DENNISON CORP | 1,400 | $70 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 2,200 | $68 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | HANESBRANDS INC | 951 | $67 | 0.0% | $51.18 | — | COM | 410345102 |
| WDAY | WORKDAY INC | 800 | $67 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| — | NETSUITE INC | 600 | $62 | 0.0% | $103.33 | — | COM | 64118Q107 |
| CW | CURTISS WRIGHT CORP | 1,000 | $62 | 0.0% | $32.35 | +50.4% | COM | 231561101 |
| UAL | UNITED CONTL HLDGS INC | 1,480 | $56 | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 5,073 | $54 | 0.0% | $9.19 | -1.1% | COM | 13811E101 |
| TWIN | TWIN DISC INC | 2,000 | $52 | 0.0% | $21.60 | +13.6% | COM | 901476101 |
| — | PATTERSON COMPANIES INC | 1,200 | $49 | 0.0% | $37.50 | — | COM | 703395103 |
| EXP | EAGLE MATERIALS INC | 632 | $49 | 0.0% | $63.95 | +10.9% | COM | 26969P108 |
| — | SEARS HLDGS CORP | 900 | $44 | 0.0% | $42.22 | — | COM | 812350106 |
| — | VALASSIS COMMUNICATIONS INC | 1,000 | $34 | 0.0% | $34.00 | — | COM | 918866104 |
| — | DIAMOND FOODS INC | 1,300 | $34 | 0.0% | $23.64 | — | COM | 252603105 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $33 | 0.0% | $10.00 | — | CL A | 98156Q108 |
| PRA | PROASSURANCE CORP | 562 | $27 | 0.0% | $49.77 | -6.3% | COM | 74267C106 |
| — | SUNPOWER CORP | 700 | $21 | 0.0% | $26.25 | — | COM | 867652406 |
| — | SUNTECH PWR HLDGS CO LTD | 35,000 | $18 | 0.0% | $1.03 | — | ADR | 86800C104 |
| — | ANGIES LIST INC | 1,140 | $17 | 0.0% | $22.52 | — | COM | 034754101 |
| — | ADTRAN INC | 550 | $15 | 0.0% | $25.45 | — | COM | 00738A106 |
| — | GOLDEN MINERALS CO | 7,232 | $3 | 0.0% | $1.38 | — | COM | 381119106 |
| — | ROVI CORP | 107 | $2 | 0.0% | $18.69 | — | COM | 779376102 |