Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.227B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,276,084 | $127M | 2.0% | $54.78 | — | ADS | 74734M109 |
| AAPL | APPLE INC | 224,443 | $120M | 1.9% | $14.05 | +18.0% | COM | 037833100 |
| — | GOOGLE INC | 101,342 | $113M | 1.8% | $993.44 | — | CL A | 38259P508 |
| MLCO | MELCO CROWN ENTMT LTD | 1,904,252 | $73.59M | 1.2% | $34.81 | — | ADR | 585464100 |
| JNJ | JOHNSON & JOHNSON | 735,332 | $72.23M | 1.2% | $62.96 | +5.8% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 1,307,662 | $65.92M | 1.1% | $52.05 | — | SHS | 22943F100 |
| XOM | EXXON MOBIL CORP | 665,392 | $65M | 1.0% | $53.71 | +8.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,572,027 | $64.43M | 1.0% | $26.98 | +15.8% | COM | 594918104 |
| — | RYDEX ETF TRUST | 860,000 | $62.77M | 1.0% | $72.99 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,473,360 | $59.79M | 1.0% | $39.48 | — | ETF | 922042858 |
| PFE | PFIZER INC | 1,785,680 | $57.36M | 0.9% | $16.46 | +10.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,106,286 | $55.03M | 0.9% | $27.75 | +20.4% | COM | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 953,932 | $53.58M | 0.9% | $48.45 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 930,472 | $52.82M | 0.8% | $30.56 | +17.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 2,016,898 | $52.22M | 0.8% | $23.97 | — | COM | 369604103 |
| VIPS | VIPSHOP HLDGS LTD | 341,651 | $50.85M | 0.8% | $147.70 | — | SPONSORED ADR | 92763W103 |
| — | XILINX INC | 900,140 | $48.85M | 0.8% | $49.06 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 570,906 | $45.71M | 0.7% | $56.97 | +22.3% | COM DISNEY | 254687106 |
| — | INTEL CORP | 32,260,000 | $45.24M | 0.7% | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ORCL | ORACLE CORP | 1,089,541 | $44.57M | 0.7% | $28.00 | +14.2% | COM | 68389X105 |
| KO | COCA COLA CO | 1,076,687 | $41.62M | 0.7% | $27.81 | -4.5% | COM | 191216100 |
| PEP | PEPSICO INC | 477,143 | $39.84M | 0.6% | $56.02 | +1.5% | COM | 713448108 |
| INTC | INTEL CORP | 1,538,718 | $39.71M | 0.6% | $17.20 | +8.6% | COM | 458140100 |
| — | E M C CORP MASS | 1,401,485 | $38.42M | 0.6% | $24.14 | — | COM | 268648102 |
| WDC | WESTERN DIGITAL CORP | 409,746 | $37.63M | 0.6% | $43.19 | +24.6% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 464,973 | $37.48M | 0.6% | $55.03 | +2.7% | COM | 742718109 |
| — | YAHOO INC | 996,267 | $35.77M | 0.6% | $34.62 | — | COM | 984332106 |
| JPM | JPMORGAN CHASE & CO | 572,678 | $34.77M | 0.6% | $36.41 | +15.6% | COM | 46625H100 |
| C | CITIGROUP INC | 715,281 | $34.05M | 0.5% | $36.01 | +2.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 563,904 | $33.97M | 0.5% | $36.30 | +73.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 345,762 | $33.89M | 0.5% | $71.56 | -1.8% | COM | 580135101 |
| V | VISA INC | 156,784 | $33.84M | 0.5% | $41.42 | +23.4% | COM | 92826C839 |
| MMM | 3M CO | 245,250 | $33.27M | 0.5% | $61.26 | +24.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 275,038 | $32.7M | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| NKE | NIKE INC | 435,960 | $32.2M | 0.5% | $26.53 | +22.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 406,278 | $32.04M | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| — | MEDTRONIC INC | 518,456 | $31.91M | 0.5% | $53.27 | — | COM | 585055106 |
| T | AT&T INC | 906,689 | $31.8M | 0.5% | $11.21 | -3.2% | COM | 00206R102 |
| MA | MASTERCARD INC | 422,548 | $31.57M | 0.5% | $71.78 | +1.3% | CL A | 57636Q104 |
| — | SANDISK CORP | 384,808 | $31.24M | 0.5% | $69.24 | — | COM | 80004C101 |
| — | ELECTRONIC ARTS INC | 26,374,000 | $30.72M | 0.5% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| COP | CONOCOPHILLIPS | 436,253 | $30.69M | 0.5% | $40.60 | +11.9% | COM | 20825C104 |
| EBAY | EBAY INC | 554,294 | $30.62M | 0.5% | $20.11 | +2.8% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 398,301 | $30.44M | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| HYG | ISHARES | 316,594 | $29.88M | 0.5% | $90.86 | — | ETF | 464288513 |
| RL | RALPH LAUREN CORP | 184,477 | $29.69M | 0.5% | $138.21 | -7.2% | CL A | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,467 | $29.3M | 0.5% | $110.38 | +5.9% | CL B NEW | 084670702 |
| — | VMWARE INC | 271,000 | $29.27M | 0.5% | $97.21 | — | COM | 928563402 |
| CSCO | CISCO SYS INC | 1,302,848 | $29.2M | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 338,508 | $29.16M | 0.5% | $73.69 | — | COM | 886547108 |
| — | WALGREEN CO | 432,690 | $28.57M | 0.5% | $44.20 | — | COM | 931422109 |
| NEM | NEWMONT MINING CORP | 1,213,410 | $28.44M | 0.5% | $21.82 | -15.5% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 241,948 | $28.32M | 0.5% | $78.67 | +16.2% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 421,153 | $28.17M | 0.5% | $58.37 | +2.4% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 394,265 | $27.94M | 0.4% | $38.61 | +41.1% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 1,609,374 | $27.68M | 0.4% | $11.23 | +18.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,158,231 | $27.4M | 0.4% | $13.27 | +74.6% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,280 | $27.2M | 0.4% | $118.69 | -8.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 80,133 | $26.96M | 0.4% | $15.07 | +23.2% | COM | 023135106 |
| — | PRICELINE COM INC | 18,960,000 | $26.82M | 0.4% | $1.18 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | BEAM INC | 312,447 | $26.03M | 0.4% | $66.41 | — | COM | 073730103 |
| — | YY INC | 339,337 | $25.91M | 0.4% | $76.34 | — | ADS REPCOM CLA | 98426T106 |
| PWR | QUANTA SVCS INC | 700,900 | $25.87M | 0.4% | $27.45 | +19.3% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 154,355 | $25.2M | 0.4% | $80.32 | +41.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 203,423 | $25.1M | 0.4% | $71.65 | +35.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 256,374 | $25M | 0.4% | $55.14 | +18.8% | COM | 806857108 |
| — | YOUKU TUDOU INC | 885,800 | $24.84M | 0.4% | $27.89 | — | SPONSORED ADR | 98742U100 |
| — | INVENSENSE INC | 1,048,200 | $24.81M | 0.4% | $18.40 | — | COM | 46123D205 |
| AXP | AMERICAN EXPRESS CO | 271,530 | $24.45M | 0.4% | $59.75 | +26.4% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 459,908 | $23.89M | 0.4% | $30.54 | +17.6% | COM | 110122108 |
| OC | OWENS CORNING NEW | 552,786 | $23.86M | 0.4% | $38.86 | +8.3% | COM | 690742101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 20,236,000 | $23.54M | 0.4% | $1.16 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | CONNS INC | 600,000 | $23.31M | 0.4% | $51.78 | — | COM | 208242107 |
| — | WELLPOINT INC | 15,067,000 | $22.14M | 0.4% | $1.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ICUI | ICU MED INC | 352,500 | $21.09M | 0.3% | $65.22 | -5.5% | COM | 44930G107 |
| — | UNITED TECHNOLOGIES CORP | 178,644 | $20.87M | 0.3% | $93.49 | — | COM | 913017109 |
| — | FREDS INC | 1,157,000 | $20.84M | 0.3% | $16.36 | — | CL A | 356108100 |
| AMGN | AMGEN INC | 163,500 | $20.17M | 0.3% | $73.52 | +18.2% | COM | 031162100 |
| — | TABLEAU SOFTWARE INC | 263,000 | $20.01M | 0.3% | $76.08 | — | CL A | 87336U105 |
| AZO | AUTOZONE INC | 37,084 | $19.91M | 0.3% | $411.32 | +26.1% | COM | 053332102 |
| USB | US BANCORP DEL | 462,639 | $19.83M | 0.3% | $22.53 | +21.3% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 287,332 | $19.71M | 0.3% | $11.01 | +3.0% | COM | 697435105 |
| CVS | CVS CAREMARK CORPORATION | 262,819 | $19.67M | 0.3% | $42.89 | +19.2% | COM | 126650100 |
| — | SINA CORP | 322,900 | $19.51M | 0.3% | $61.57 | — | ORD | G81477104 |
| — | MONSANTO CO NEW | 169,725 | $19.31M | 0.3% | $100.78 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 261,735 | $19.26M | 0.3% | $30.42 | -0.3% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 284,826 | $19.26M | 0.3% | $59.88 | +10.4% | ORD | M22465104 |
| — | FIREEYE INC | 308,700 | $19.01M | 0.3% | $61.57 | — | COM | 31816Q101 |
| — | FORD MTR CO DEL | 10,319,000 | $18.84M | 0.3% | $1.82 | — | NOTE 4.250%11/1 | 345370CN8 |
| TXN | TEXAS INSTRS INC | 387,061 | $18.25M | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| EWW | ISHARES | 281,022 | $18M | 0.3% | $64.34 | — | ETF | 464286822 |
| — | RUCKUS WIRELESS INC | 1,474,600 | $17.92M | 0.3% | $12.49 | — | COM | 781220108 |
| — | XEROX CORP | 1,575,765 | $17.81M | 0.3% | $9.91 | — | COM | 984121103 |
| HUN | HUNTSMAN CORP | 725,000 | $17.71M | 0.3% | $18.29 | +26.9% | COM | 447011107 |
| — | PIONEER NAT RES CO | 93,931 | $17.58M | 0.3% | $172.85 | — | COM | 723787107 |
| — | HALCON RES CORP | 4,000,000 | $17.3M | 0.3% | $4.64 | — | COM NEW | 40537Q209 |
| FTNT | FORTINET INC | 779,800 | $17.18M | 0.3% | $4.37 | 0.0% | COM | 34959E109 |
| — | BED BATH & BEYOND INC | 247,358 | $17.02M | 0.3% | $70.74 | — | COM | 075896100 |
| BF/B | BROWN FORMAN CORP | 189,520 | $17M | 0.3% | $26.75 | 0.0% | CL B | 115637209 |
| — | BAKER HUGHES INC | 260,348 | $16.93M | 0.3% | $49.41 | — | COM | 057224107 |
| WRB | BERKLEY W R CORP | 403,300 | $16.79M | 0.3% | $9.64 | -3.9% | COM | 084423102 |
| POST | POST HLDGS INC | 303,500 | $16.73M | 0.3% | $28.99 | +23.8% | COM | 737446104 |
| EOG | EOG RES INC | 85,281 | $16.73M | 0.3% | $58.35 | +11.1% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 225,682 | $16.56M | 0.3% | $25.34 | +15.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 214,466 | $16.53M | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 329,888 | $16.5M | 0.3% | $33.53 | +12.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 1,052,908 | $16.42M | 0.3% | $7.98 | +4.8% | COM PAR $0.01 | 345370860 |
| UNP | UNION PAC CORP | 86,906 | $16.31M | 0.3% | $57.84 | +18.0% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $16.04M | 0.3% | $31.18 | +39.3% | COM | 70959W103 |
| HD | HOME DEPOT INC | 202,413 | $16.02M | 0.3% | $56.59 | +6.4% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 229,350 | $16M | 0.3% | $44.69 | +24.8% | COM | 336433107 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $15.83M | 0.3% | $32.18 | +2.4% | COM | 296315104 |
| LLY | LILLY ELI & CO | 267,344 | $15.74M | 0.3% | $41.23 | +8.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 453,648 | $15.67M | 0.3% | $23.21 | +13.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 190,309 | $15.6M | 0.3% | $52.21 | +19.0% | COM | 91324P102 |
| — | DREAMWORKS ANIMATION SKG INC | 586,800 | $15.59M | 0.3% | $29.72 | — | CL A | 26153C103 |
| — | DEMANDWARE INC | 242,800 | $15.56M | 0.2% | $52.40 | — | COM | 24802Y105 |
| — | CHUBB CORP | 174,068 | $15.54M | 0.2% | $85.44 | — | COM | 171232101 |
| CMCSA | COMCAST CORP NEW | 310,557 | $15.53M | 0.2% | $15.91 | +25.4% | CL A | 20030N101 |
| — | SUNGY MOBILE LTD | 727,854 | $15.22M | 0.2% | $20.91 | — | ADR REP ORD A | 86737M100 |
| — | CELGENE CORP | 108,854 | $15.2M | 0.2% | $118.34 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 189,514 | $15.11M | 0.2% | $63.74 | +5.0% | SHS CLASS A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 127,399 | $15.1M | 0.2% | $111.53 | 0.0% | COM | 48020Q107 |
| WMB | WILLIAMS COS INC DEL | 361,208 | $14.66M | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 276,480 | $14.61M | 0.2% | $40.65 | — | ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 172,377 | $14.11M | 0.2% | $49.73 | -10.0% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,999 | $14.07M | 0.2% | $41.10 | +7.8% | CL A | 192446102 |
| — | HOLOGIC INC | 12,200,000 | $14.01M | 0.2% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | PRICELINE COM INC | 11,550 | $13.76M | 0.2% | $929.40 | — | COM NEW | 741503403 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $13.51M | 0.2% | $59.76 | — | COM | 45665Q103 |
| LOW | LOWES COS INC | 273,709 | $13.38M | 0.2% | $33.46 | +16.6% | COM | 548661107 |
| — | GROUPON INC | 1,703,395 | $13.36M | 0.2% | $9.98 | — | COM | 399473107 |
| CHD | CHURCH & DWIGHT INC | 192,100 | $13.27M | 0.2% | $26.18 | +7.7% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 174,485 | $13.09M | 0.2% | $26.14 | +17.7% | COM | 235851102 |
| — | SILVER SPRING NETWORKS INC | 747,400 | $12.99M | 0.2% | $18.65 | — | COM | 82817Q103 |
| — | MALLINCKRODT PUB LTD CO | 200,000 | $12.69M | 0.2% | $63.42 | — | SHS | G5785G107 |
| DG | DOLLAR GEN CORP NEW | 227,071 | $12.6M | 0.2% | $45.09 | +12.2% | COM | 256677105 |
| BIIB | BIOGEN IDEC INC | 40,986 | $12.54M | 0.2% | $217.07 | +46.2% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 448,201 | $12.29M | 0.2% | $23.79 | +13.3% | CL A | 12504L109 |
| — | CAREFUSION CORP | 303,946 | $12.22M | 0.2% | $36.85 | — | COM | 14170T101 |
| — | DIRECTV | 159,556 | $12.19M | 0.2% | $62.74 | — | COM | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 342,870 | $12.1M | 0.2% | $21.38 | +15.8% | COM | 064058100 |
| — | STAPLES INC | 1,064,232 | $12.07M | 0.2% | $14.00 | — | COM | 855030102 |
| — | ALCOA INC | 921,049 | $11.85M | 0.2% | $7.84 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 354,789 | $11.73M | 0.2% | $25.17 | +13.1% | COM | 35671D857 |
| — | LAM RESEARCH CORP | 9,834,000 | $11.43M | 0.2% | $1.07 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| KSS | KOHLS CORP | 198,424 | $11.27M | 0.2% | $50.69 | +5.8% | COM | 500255104 |
| XLF | SELECT SECTOR SPDR TR | 504,000 | $11.26M | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 216,937 | $11.15M | 0.2% | $31.49 | 0.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 100,881 | $11.12M | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 133,118 | $11.07M | 0.2% | $82.78 | — | COM | 582839106 |
| KT | KT CORP | 795,421 | $11.05M | 0.2% | $14.79 | — | SPONSORED ADR | 48268K101 |
| ABT | ABBOTT LABS | 283,737 | $10.93M | 0.2% | $28.79 | +6.8% | COM | 002824100 |
| UAA | UNDER ARMOUR INC | 95,200 | $10.91M | 0.2% | $14.57 | +79.4% | CL A | 904311107 |
| EXC | EXELON CORP | 324,623 | $10.89M | 0.2% | $14.86 | -7.2% | COM | 30161N101 |
| BA | BOEING CO | 85,346 | $10.71M | 0.2% | $84.61 | +32.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,328 | $10.7M | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 109,888 | $10.7M | 0.2% | $56.39 | +13.8% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 323,900 | $10.48M | 0.2% | $24.80 | — | COM | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,026 | $10.34M | 0.2% | $83.34 | +37.3% | COM | 883556102 |
| — | MCGRAW HILL FINL INC | 133,737 | $10.2M | 0.2% | $53.19 | — | COM | 580645109 |
| GM | GENERAL MTRS CO | 295,806 | $10.18M | 0.2% | $25.42 | +7.9% | COM | 37045V100 |
| — | COVIDIEN PLC | 137,526 | $10.13M | 0.2% | $64.05 | — | SHS | G2554F113 |
| EPP | ISHARES | 207,810 | $9.994M | 0.2% | $43.11 | — | ETF | 464286665 |
| — | SIGMA ALDRICH CORP | 106,796 | $9.972M | 0.2% | $82.22 | — | COM | 826552101 |
| — | SUNEDISON INC | 527,519 | $9.938M | 0.2% | $8.04 | — | COM | 86732Y109 |
| HON | HONEYWELL INTL INC | 107,087 | $9.934M | 0.2% | $54.05 | +19.7% | COM | 438516106 |
| DOV | DOVER CORP | 120,978 | $9.89M | 0.2% | $41.82 | +20.3% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 278,579 | $9.826M | 0.2% | $25.08 | +8.1% | COM | 416515104 |
| — | PRAXAIR INC | 74,895 | $9.809M | 0.2% | $115.15 | — | COM | 74005P104 |
| — | LINKEDIN CORP | 52,733 | $9.753M | 0.2% | $212.94 | — | COM | 53578A108 |
| TDC | TERADATA CORP DEL | 197,074 | $9.694M | 0.2% | $47.97 | -6.0% | COM | 88076W103 |
| CAT | CATERPILLAR INC DEL | 97,342 | $9.673M | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 58,901 | $9.651M | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 160,774 | $9.455M | 0.2% | $37.07 | +25.1% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 141,034 | $9.421M | 0.2% | $40.48 | +18.0% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 120,448 | $9.362M | 0.2% | $56.80 | +21.9% | COM | 343412102 |
| MET | METLIFE INC | 176,788 | $9.334M | 0.1% | $24.43 | +27.2% | COM | 59156R108 |
| — | TIME WARNER INC | 142,255 | $9.294M | 0.1% | $58.23 | — | COM NEW | 887317303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,331 | $9.254M | 0.1% | $162.10 | — | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 158,988 | $9.252M | 0.1% | $50.33 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 518,913 | $9.252M | 0.1% | $17.83 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 61,035 | $9.122M | 0.1% | $145.07 | -0.2% | COM | 963320106 |
| — | IHS INC | 72,812 | $8.846M | 0.1% | $112.23 | — | CL A | 451734107 |
| MO | ALTRIA GROUP INC | 232,629 | $8.707M | 0.1% | $16.35 | +4.7% | COM | 02209S103 |
| LEN | LENNAR CORP | 219,493 | $8.697M | 0.1% | $30.71 | +12.5% | CL A | 526057104 |
| — | GT ADVANCED TECHNOLOGIES INC | 506,447 | $8.637M | 0.1% | $7.95 | — | COM | 36191U106 |
| — | HD SUPPLY HLDGS INC | 328,761 | $8.592M | 0.1% | $22.76 | — | COM | 40416M105 |
| ALV | AUTOLIV INC | 83,094 | $8.338M | 0.1% | $51.28 | +0.4% | COM | 052800109 |
| TROW | PRICE T ROWE GROUP INC | 101,224 | $8.336M | 0.1% | $47.89 | +9.8% | COM | 74144T108 |
| — | ISHARES | 530,964 | $8.31M | 0.1% | $15.55 | — | ETF | 464286830 |
| URI | UNITED RENTALS INC | 86,393 | $8.202M | 0.1% | $54.86 | +49.7% | COM | 911363109 |
| — | ACTAVIS PLC | 39,533 | $8.138M | 0.1% | $205.85 | — | SHS | G0083B108 |
| CMI | CUMMINS INC | 54,100 | $8.053M | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| — | COMPANHIA BRASILEIRA DE DIST | 182,893 | $8.005M | 0.1% | $44.74 | — | CL A | 20440T201 |
| — | CERNER CORP | 141,564 | $7.963M | 0.1% | $74.36 | — | COM | 156782104 |
| — | RENTRAK CORP | 132,100 | $7.961M | 0.1% | $33.19 | — | COM | 760174102 |
| HAL | HALLIBURTON CO | 134,541 | $7.923M | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| — | ALLERGAN INC | 63,713 | $7.907M | 0.1% | $88.21 | — | COM | 018490102 |
| — | DOW CHEM CO | 159,145 | $7.733M | 0.1% | $32.71 | — | COM | 260543103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 6,903,000 | $7.718M | 0.1% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | NOVELLUS SYS INC | 4,500,000 | $7.717M | 0.1% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TWENTY FIRST CENTY FOX INC | 240,471 | $7.688M | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | APACHE CORP | 91,275 | $7.572M | 0.1% | $83.94 | — | COM | 037411105 |
| NFLX | NETFLIX INC | 21,130 | $7.435M | 0.1% | $5.25 | +9.1% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 98,469 | $7.394M | 0.1% | $61.69 | — | COM | 30219G108 |
| NVDA | NVIDIA CORP | 412,133 | $7.381M | 0.1% | $0.36 | +12.9% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 160,391 | $7.38M | 0.1% | $36.71 | — | COM | 845467109 |
| COF | CAPITAL ONE FINL CORP | 93,880 | $7.244M | 0.1% | $48.84 | +21.5% | COM | 14040H105 |
| — | YUME INC | 990,473 | $7.24M | 0.1% | $7.41 | — | COM | 98872B104 |
| — | ANADARKO PETE CORP | 85,307 | $7.231M | 0.1% | $85.85 | — | COM | 032511107 |
| VFC | V F CORP | 114,385 | $7.078M | 0.1% | $49.93 | +12.8% | COM | 918204108 |
| — | COBALT INTL ENERGY INC | 384,483 | $7.048M | 0.1% | $23.24 | — | COM | 19075F106 |
| SYK | STRYKER CORP | 86,187 | $7.022M | 0.1% | $56.99 | +21.1% | COM | 863667101 |
| — | MICROS SYS INC | 132,236 | $6.999M | 0.1% | $56.94 | — | COM | 594901100 |
| GME | GAMESTOP CORP NEW | 169,453 | $6.965M | 0.1% | $7.37 | -5.9% | CL A | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 178,633 | $6.877M | 0.1% | $30.41 | -6.6% | CL A | 002896207 |
| — | DU PONT E I DE NEMOURS & CO | 102,097 | $6.851M | 0.1% | $53.44 | — | COM | 263534109 |
| HMY | HARMONY GOLD MNG LTD | 2,238,631 | $6.834M | 0.1% | $3.33 | — | SPONSORED ADR | 413216300 |
| FE | FIRSTENERGY CORP | 200,175 | $6.812M | 0.1% | $20.89 | -7.9% | COM | 337932107 |
| ZBH | ZIMMER HLDGS INC | 71,927 | $6.803M | 0.1% | $74.35 | +12.4% | COM | 98956P102 |
| — | WELLPOINT INC | 67,215 | $6.691M | 0.1% | $84.28 | — | COM | 94973V107 |
| EWH | ISHARES | 337,488 | $6.672M | 0.1% | $18.31 | — | ETF | 464286871 |
| — | KRAFT FOODS GROUP INC | 118,609 | $6.654M | 0.1% | $55.26 | — | COM | 50076Q106 |
| SRE | SEMPRA ENERGY | 68,740 | $6.651M | 0.1% | $28.43 | +13.3% | COM | 816851109 |
| CTRA | CABOT OIL & GAS CORP | 195,971 | $6.64M | 0.1% | $26.71 | +0.0% | COM | 127097103 |
| BEN | FRANKLIN RES INC | 122,302 | $6.627M | 0.1% | $30.58 | +5.1% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 322,947 | $6.603M | 0.1% | $17.30 | — | COM | 00507V109 |
| MD | MEDNAX INC | 105,892 | $6.563M | 0.1% | $58.17 | 0.0% | COM | 58502B106 |
| CL | COLGATE PALMOLIVE CO | 101,045 | $6.555M | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,145,773 | $6.536M | 0.1% | $5.08 | — | COM | 35906A108 |
| — | TIME WARNER CABLE INC | 47,110 | $6.463M | 0.1% | $114.47 | — | COM | 88732J207 |
| ITUB | ITAU UNIBANCO HLDG SA | 428,045 | $6.362M | 0.1% | $13.23 | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 203,276 | $6.336M | 0.1% | $17.48 | +29.8% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 83,918 | $6.326M | 0.1% | $39.51 | +6.5% | COM | 988498101 |
| — | ENVISION HEALTHCARE HLDGS IN | 186,422 | $6.307M | 0.1% | $33.83 | — | COM | 29413U103 |
| — | POTASH CORP SASK INC | 170,000 | $6.158M | 0.1% | $37.91 | — | COM | 73755L107 |
| — | AETNA INC NEW | 82,092 | $6.154M | 0.1% | $66.72 | — | COM | 00817Y108 |
| EWZ | ISHARES | 135,910 | $6.119M | 0.1% | $44.37 | — | ETF | 464286400 |
| — | VARIAN MED SYS INC | 72,455 | $6.085M | 0.1% | $76.47 | — | COM | 92220P105 |
| — | PENTAIR LTD | 76,193 | $6.045M | 0.1% | $57.69 | — | LTD SHS | H6169Q108 |
| — | PENNEY J C INC | 696,223 | $6.005M | 0.1% | $8.91 | — | COM | 708160106 |
| FDX | FEDEX CORP | 45,000 | $5.965M | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 68,489 | $5.959M | 0.1% | $47.69 | +19.1% | COM | 693475105 |
| — | MOBILE TELESYSTEMS OJSC | 337,520 | $5.903M | 0.1% | $18.96 | — | SPONSORED ADR | 607409109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,250 | $5.868M | 0.1% | $34.07 | 0.0% | COM | 030420103 |
| DAN | DANA HLDG CORP | 250,126 | $5.819M | 0.1% | $15.96 | +3.6% | COM | 235825205 |
| LKQ | LKQ CORP | 219,192 | $5.776M | 0.1% | $23.34 | +7.6% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 81,392 | $5.749M | 0.1% | $10.98 | +8.9% | COM | 892356106 |
| INTU | INTUIT | 73,572 | $5.718M | 0.1% | $54.39 | +27.3% | COM | 461202103 |
| — | CONCUR TECHNOLOGIES INC | 57,078 | $5.655M | 0.1% | $94.61 | — | COM | 206708109 |
| NDAQ | NASDAQ OMX GROUP INC | 152,570 | $5.636M | 0.1% | $8.65 | +23.3% | COM | 631103108 |
| — | THE ADT CORPORATION | 186,506 | $5.586M | 0.1% | $39.50 | — | COM | 00101J106 |
| — | JOHNSON CTLS INC | 117,564 | $5.563M | 0.1% | $39.63 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 65,405 | $5.537M | 0.1% | $52.24 | 0.0% | COM | 744320102 |
| CLH | CLEAN HARBORS INC | 100,934 | $5.531M | 0.1% | $54.49 | 0.0% | COM | 184496107 |
| — | CBS CORP NEW | 89,237 | $5.515M | 0.1% | $50.28 | — | CL B | 124857202 |
| GLW | CORNING INC | 263,398 | $5.484M | 0.1% | $10.79 | +28.1% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,450 | $5.477M | 0.1% | $72.74 | +8.9% | COM | 92532F100 |
| XYL | XYLEM INC | 150,084 | $5.466M | 0.1% | $24.16 | +29.8% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP NEW | 102,637 | $5.45M | 0.1% | $26.51 | +23.7% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 45,331 | $5.427M | 0.1% | $98.49 | 0.0% | COM | 701094104 |
| MTZ | MASTEC INC | 123,900 | $5.382M | 0.1% | $30.93 | +22.7% | COM | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 222,415 | $5.361M | 0.1% | $18.00 | +1.3% | COM | 094235108 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $5.325M | 0.1% | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 99,838 | $5.316M | 0.1% | $47.39 | +11.8% | COM | 04247X102 |
| — | COACH INC | 106,799 | $5.304M | 0.1% | $56.95 | — | COM | 189754104 |
| TJX | TJX COS INC NEW | 86,914 | $5.271M | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 75,260 | $5.267M | 0.1% | $37.02 | +36.4% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 338,835 | $5.264M | 0.1% | $14.24 | +4.2% | COM | 127387108 |
| EIDO | ISHARES TR | 189,391 | $5.235M | 0.1% | $30.98 | — | ETF | 46429B309 |
| TGT | TARGET CORP | 86,323 | $5.223M | 0.1% | $47.62 | -12.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 63,811 | $5.19M | 0.1% | $50.55 | +21.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,680 | $5.178M | 0.1% | $18.00 | — | SPONSORED ADR | 874039100 |
| — | CNOOC LTD | 34,000 | $5.162M | 0.1% | $158.81 | — | SPONSORED ADR | 126132109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,078 | $5.121M | 0.1% | $62.40 | +18.1% | COM | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 64,000 | $5.103M | 0.1% | $9.22 | +43.5% | COM | 243537107 |
| — | CIENA CORP | 5,000,000 | $5.103M | 0.1% | $1.02 | — | NOTE 0.875% 6/1 | 171779AE1 |
| NSC | NORFOLK SOUTHERN CORP | 52,274 | $5.079M | 0.1% | $58.23 | +22.6% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 33,213 | $5.053M | 0.1% | $92.24 | — | COM | 015351109 |
| — | PRECISION CASTPARTS CORP | 19,991 | $5.053M | 0.1% | $229.77 | — | COM | 740189105 |
| EWP | ISHARES | 125,000 | $5.002M | 0.1% | $40.02 | — | ETF | 464286764 |
| DVN | DEVON ENERGY CORP NEW | 74,432 | $4.982M | 0.1% | $37.07 | +12.5% | COM | 25179M103 |
| — | WEB COM GROUP INC | 146,208 | $4.975M | 0.1% | $28.66 | — | COM | 94733A104 |
| — | CHINA MOBILE LIMITED | 108,400 | $4.942M | 0.1% | $45.59 | — | SPONSORED ADR | 16941M109 |
| EEM | ISHARES | 120,100 | $4.923M | 0.1% | $39.18 | — | ETF | 464287234 |
| EWD | ISHARES | 134,308 | $4.916M | 0.1% | $36.60 | — | ETF | 464286756 |
| — | FRESH MKT INC | 146,259 | $4.914M | 0.1% | $43.71 | — | COM | 35804H106 |
| — | SEQUANS COMMUNICATIONS S A | 1,733,820 | $4.907M | 0.1% | $1.98 | — | ADS | 817323108 |
| DE | DEERE & CO | 53,149 | $4.826M | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| CPA | COPA HOLDINGS SA | 33,148 | $4.813M | 0.1% | $92.50 | +4.7% | CL A | P31076105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,445 | $4.799M | 0.1% | $44.03 | +25.4% | COM | 00971T101 |
| — | LEGG MASON INC | 97,690 | $4.791M | 0.1% | $31.34 | — | COM | 524901105 |
| A | AGILENT TECHNOLOGIES INC | 84,631 | $4.733M | 0.1% | $29.26 | +27.6% | COM | 00846U101 |
| — | BROADCOM CORP | 150,083 | $4.724M | 0.1% | $29.42 | — | CL A | 111320107 |
| — | MEDIVATION INC | 73,366 | $4.723M | 0.1% | $64.38 | — | COM | 58501N101 |
| TRIP | TRIPADVISOR INC | 50,075 | $4.538M | 0.1% | $58.43 | +38.7% | COM | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 63,361 | $4.513M | 0.1% | $42.66 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 93,025 | $4.437M | 0.1% | $26.96 | -4.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 23,686 | $4.43M | 0.1% | $165.98 | — | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 66,208 | $4.426M | 0.1% | $20.35 | -3.5% | COM | 29364G103 |
| EWA | ISHARES | 171,000 | $4.424M | 0.1% | $22.62 | — | ETF | 464286103 |
| — | CATAMARAN CORP | 98,434 | $4.405M | 0.1% | $46.97 | — | COM | 148887102 |
| — | JUNIPER NETWORKS INC | 169,848 | $4.375M | 0.1% | $21.47 | — | COM | 48203R104 |
| GFI | GOLD FIELDS LTD NEW | 1,179,000 | $4.351M | 0.1% | $3.69 | — | SPONSORED ADR | 38059T106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,509 | $4.347M | 0.1% | $88.10 | -4.2% | COM | 828806109 |
| MCK | MCKESSON CORP | 24,590 | $4.342M | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | THERAPEUTICSMD INC | 686,463 | $4.332M | 0.1% | $4.25 | — | COM | 88338N107 |
| COST | COSTCO WHSL CORP NEW | 38,561 | $4.306M | 0.1% | $87.47 | +4.4% | COM | 22160K105 |
| — | ST JUDE MED INC | 65,540 | $4.286M | 0.1% | $45.63 | — | COM | 790849103 |
| MAT | MATTEL INC | 106,634 | $4.277M | 0.1% | $44.35 | -10.5% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO INC | 54,903 | $4.275M | 0.1% | $68.88 | — | COM | 637071101 |
| — | ISHARES | 297,210 | $4.274M | 0.1% | $13.39 | — | ETF | 464286731 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $4.27M | 0.1% | $13.14 | — | SPONSORED ADR | 035128206 |
| — | STANCORP FINL GROUP INC | 63,701 | $4.255M | 0.1% | $62.29 | — | COM | 852891100 |
| HP | HELMERICH & PAYNE INC | 39,510 | $4.25M | 0.1% | $61.57 | +51.0% | COM | 423452101 |
| VALE | VALE S A | 306,850 | $4.245M | 0.1% | $13.56 | — | ADR | 91912E105 |
| PVH | PVH CORP | 33,973 | $4.239M | 0.1% | $123.17 | -1.8% | COM | 693656100 |
| AMAT | APPLIED MATLS INC | 206,385 | $4.214M | 0.1% | $13.34 | +18.1% | COM | 038222105 |
| KR | KROGER CO | 95,992 | $4.19M | 0.1% | $13.82 | +15.1% | COM | 501044101 |
| D | DOMINION RES INC VA NEW | 58,986 | $4.187M | 0.1% | $34.53 | +20.0% | COM | 25746U109 |
| STT | STATE STR CORP | 59,982 | $4.171M | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| SO | SOUTHERN CO | 94,674 | $4.16M | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| ADSK | AUTODESK INC | 83,510 | $4.108M | 0.1% | $37.97 | +36.5% | COM | 052769106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 188,900 | $4.093M | 0.1% | $5.03 | 0.0% | COM | 45841N107 |
| BAP | CREDICORP LTD | 29,600 | $4.083M | 0.1% | $103.84 | -9.5% | COM | G2519Y108 |
| — | CIGNA CORPORATION | 47,971 | $4.017M | 0.1% | $81.32 | — | COM | 125509109 |
| NTAP | NETAPP INC | 108,414 | $4M | 0.1% | $27.76 | +8.7% | COM | 64110D104 |
| — | BLACKROCK INC | 12,665 | $3.983M | 0.1% | $276.33 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 112,111 | $3.982M | 0.1% | $34.59 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 80,364 | $3.962M | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | VIACOM INC NEW | 46,551 | $3.956M | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | MARIN SOFTWARE INC | 373,752 | $3.947M | 0.1% | $10.56 | — | COM | 56804T106 |
| FLS | FLOWSERVE CORP | 50,379 | $3.947M | 0.1% | $44.74 | +37.3% | COM | 34354P105 |
| — | CA INC | 126,448 | $3.916M | 0.1% | $28.63 | — | COM | 12673P105 |
| PHM | PULTE GROUP INC | 204,054 | $3.915M | 0.1% | $15.48 | +9.9% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 45,893 | $3.905M | 0.1% | $64.62 | 0.0% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 44,903 | $3.9M | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 52,500 | $3.894M | 0.1% | $11.69 | -1.3% | COM | 28176E108 |
| — | PROTECTIVE LIFE CORP | 73,913 | $3.887M | 0.1% | $43.54 | — | COM | 743674103 |
| XLY | SELECT SECTOR SPDR TR | 60,000 | $3.883M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | PANERA BREAD CO | 21,989 | $3.881M | 0.1% | $176.70 | — | CL A | 69840W108 |
| CX | CEMEX SAB DE CV | 307,000 | $3.876M | 0.1% | $10.96 | — | SPON ADR NEW | 151290889 |
| URBN | URBAN OUTFITTERS INC | 105,210 | $3.837M | 0.1% | $39.22 | -7.1% | COM | 917047102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,588 | $3.831M | 0.1% | $45.09 | +16.3% | COM | 053015103 |
| — | SYMANTEC CORP | 191,305 | $3.82M | 0.1% | $23.19 | — | COM | 871503108 |
| MPC | MARATHON PETE CORP | 43,650 | $3.799M | 0.1% | $30.73 | 0.0% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 57,563 | $3.784M | 0.1% | $44.65 | +43.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 34,954 | $3.775M | 0.1% | $76.86 | +19.6% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,843 | $3.768M | 0.1% | $24.42 | +20.1% | COM | 039483102 |
| BRKR | BRUKER CORP | 165,300 | $3.767M | 0.1% | $17.86 | +17.2% | COM | 116794108 |
| — | POWERSHARES QQQ TRUST | 42,353 | $3.713M | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| MOS | MOSAIC CO NEW | 73,783 | $3.689M | 0.1% | $46.26 | -18.9% | COM | 61945C103 |
| CRM | SALESFORCE COM INC | 64,211 | $3.666M | 0.1% | $43.37 | +36.2% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 70,739 | $3.666M | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| SSL | SASOL LTD | 65,438 | $3.657M | 0.1% | $45.36 | — | SPONSORED ADR | 803866300 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.579M | 0.1% | $14.01 | — | COM | 257867101 |
| — | HESS CORP | 43,170 | $3.578M | 0.1% | $68.38 | — | COM | 42809H107 |
| WCC | WESCO INTL INC | 42,700 | $3.553M | 0.1% | $69.54 | +19.9% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 62,331 | $3.527M | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 60,830 | $3.523M | 0.1% | $45.55 | -7.3% | COM | 74834L100 |
| EME | EMCOR GROUP INC | 74,470 | $3.484M | 0.1% | $37.08 | +12.4% | COM | 29084Q100 |
| — | MCDERMOTT INTL INC | 441,730 | $3.452M | 0.1% | $7.80 | — | COM | 580037109 |
| SYY | SYSCO CORP | 95,341 | $3.445M | 0.1% | $24.35 | +7.2% | COM | 871829107 |
| — | CITRIX SYS INC | 59,834 | $3.436M | 0.1% | $60.56 | — | COM | 177376100 |
| MCHI | ISHARES TR | 76,244 | $3.43M | 0.1% | $48.21 | — | ETF | 46429B671 |
| LULU | LULULEMON ATHLETICA INC | 64,710 | $3.402M | 0.1% | $66.90 | -25.4% | COM | 550021109 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $3.399M | 0.1% | $1.13 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| LNC | LINCOLN NATL CORP IND | 67,049 | $3.397M | 0.1% | $31.54 | +6.1% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 143,375 | $3.385M | 0.1% | $11.88 | +61.5% | COM | 844741108 |
| — | HMS HLDGS CORP | 174,300 | $3.32M | 0.1% | $19.05 | — | COM | 40425J101 |
| CSX | CSX CORP | 114,493 | $3.317M | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $3.317M | 0.1% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| AOS | SMITH A O | 71,722 | $3.301M | 0.1% | $20.22 | 0.0% | COM | 831865209 |
| R | RYDER SYS INC | 41,000 | $3.277M | 0.1% | $60.18 | +23.1% | COM | 783549108 |
| IYF | ISHARES | 40,000 | $3.27M | 0.1% | $81.75 | — | ETF | 464287788 |
| — | TYCO INTERNATIONAL LTD | 76,546 | $3.245M | 0.1% | $33.03 | — | LTD SHS | H89128104 |
| UAL | UNITED CONTL HLDGS INC | 71,498 | $3.191M | 0.1% | $44.71 | +0.6% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 138,199 | $3.172M | 0.1% | $12.72 | +14.9% | COM | 316773100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,681 | $3.152M | 0.1% | $92.03 | — | COM | 502424104 |
| NEE | NEXTERA ENERGY INC | 32,932 | $3.149M | 0.1% | $14.85 | +11.6% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 230,001 | $3.11M | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,868 | $3.098M | 0.0% | $17.00 | +4.4% | COM | 595017104 |
| — | SOUFUN HLDGS LTD | 44,932 | $3.075M | 0.0% | $69.12 | — | ADR | 836034108 |
| — | UNITED STATES STL CORP NEW | 3,000,000 | $3.042M | 0.0% | $1.03 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | DIGITALGLOBE INC | 103,591 | $3.006M | 0.0% | $32.65 | — | COM NEW | 25389M877 |
| PPL | PPL CORP | 90,638 | $3.004M | 0.0% | $17.07 | 0.0% | COM | 69351T106 |
| — | KATE SPADE & CO | 80,983 | $3.004M | 0.0% | $37.09 | — | COM | 485865109 |
| BIDU | BAIDU INC | 19,490 | $2.97M | 0.0% | $97.06 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,612 | $2.968M | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,754 | $2.932M | 0.0% | $8.62 | +10.7% | COM | 67103H107 |
| — | CONTINENTAL RESOURCES INC | 23,450 | $2.914M | 0.0% | $115.43 | — | COM | 212015101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,003 | $2.892M | 0.0% | $57.29 | +16.0% | COM | 23918K108 |
| FFIV | F5 NETWORKS INC | 27,100 | $2.89M | 0.0% | $95.79 | +10.4% | COM | 315616102 |
| — | BB&T CORP | 71,342 | $2.866M | 0.0% | $33.87 | — | COM | 054937107 |
| — | RIVERBED TECHNOLOGY INC | 145,300 | $2.864M | 0.0% | $15.56 | — | COM | 768573107 |
| SHW | SHERWIN WILLIAMS CO | 14,430 | $2.845M | 0.0% | $53.77 | +7.2% | COM | 824348106 |
| LXU | LSB INDS INC | 76,000 | $2.844M | 0.0% | $25.06 | +7.4% | COM | 502160104 |
| TV | GRUPO TELEVISA SA | 85,200 | $2.837M | 0.0% | $25.09 | — | ORD | 40049J206 |
| — | COBALT INTL ENERGY INC | 3,000,000 | $2.833M | 0.0% | $1.07 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CSGP | COSTAR GROUP INC | 15,159 | $2.83M | 0.0% | $17.76 | +6.2% | COM | 22160N109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 412,817 | $2.807M | 0.0% | $8.33 | — | SP ADR N-V PFD | 204409601 |
| YPF | YPF SOCIEDAD ANONIMA | 90,000 | $2.804M | 0.0% | $27.49 | — | CL D | 984245100 |
| NWSA | NEWS CORP NEW | 162,309 | $2.795M | 0.0% | $14.15 | +7.3% | CL A | 65249B109 |
| RRX | REGAL BELOIT CORP | 38,400 | $2.792M | 0.0% | $70.67 | +4.5% | COM | 758750103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,045 | $2.779M | 0.0% | $36.26 | 0.0% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 42,364 | $2.779M | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,670 | $2.776M | 0.0% | $26.04 | +21.3% | COM | 01741R102 |
| — | JACOBS ENGR GROUP INC DEL | 43,698 | $2.775M | 0.0% | $55.13 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 81,225 | $2.774M | 0.0% | $26.40 | +0.4% | COM | 760759100 |
| — | MRC GLOBAL INC | 101,400 | $2.734M | 0.0% | $27.33 | — | COM | 55345K103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,605 | $2.731M | 0.0% | $22.69 | 0.0% | COM | 744573106 |
| — | TIBCO SOFTWARE INC | 2,700,000 | $2.722M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | CUBIST PHARMACEUTICALS INC | 37,000 | $2.707M | 0.0% | $60.84 | — | COM | 229678107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,665 | $2.701M | 0.0% | $131.02 | — | CL A | 531229102 |
| AMT | AMERICAN TOWER CORP NEW | 32,823 | $2.687M | 0.0% | $61.59 | 0.0% | COM | 03027X100 |
| JOE | ST JOE CO | 139,450 | $2.687M | 0.0% | $19.85 | -6.7% | COM | 790148100 |
| AMP | AMERIPRISE FINL INC | 24,359 | $2.681M | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| — | BURGER KING WORLDWIDE INC | 100,565 | $2.67M | 0.0% | $19.52 | — | COM | 121220107 |
| — | BUNGE LIMITED | 33,360 | $2.653M | 0.0% | $71.35 | — | COM | G16962105 |
| RGA | REINSURANCE GROUP AMER INC | 33,300 | $2.652M | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 59,861 | $2.634M | 0.0% | $25.24 | +15.7% | CL A | 902494103 |
| M | MACYS INC | 44,042 | $2.611M | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,134 | $2.604M | 0.0% | $25.35 | 0.0% | COM | 025932104 |
| EMN | EASTMAN CHEM CO | 30,074 | $2.593M | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| PCAR | PACCAR INC | 38,385 | $2.589M | 0.0% | $24.22 | +9.7% | COM | 693718108 |
| LPX | LOUISIANA PAC CORP | 153,387 | $2.588M | 0.0% | $16.55 | +6.0% | COM | 546347105 |
| — | CHESAPEAKE ENERGY CORP | 100,857 | $2.584M | 0.0% | $24.99 | — | COM | 165167107 |
| TXT | TEXTRON INC | 65,497 | $2.574M | 0.0% | $34.61 | +6.1% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 74,106 | $2.568M | 0.0% | $17.85 | +56.6% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 38,602 | $2.565M | 0.0% | $46.33 | +25.5% | COM | 929160109 |
| — | BARD C R INC | 17,227 | $2.549M | 0.0% | $109.06 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 31,338 | $2.546M | 0.0% | $58.31 | +1.9% | COM | 854502101 |
| — | WHOLE FOODS MKT INC | 50,121 | $2.542M | 0.0% | $51.48 | — | COM | 966837106 |
| — | LORILLARD INC | 46,617 | $2.521M | 0.0% | $54.08 | — | COM | 544147101 |
| ROK | ROCKWELL AUTOMATION INC | 20,228 | $2.519M | 0.0% | $70.38 | +33.3% | COM | 773903109 |
| PCG | PG&E CORP | 57,864 | $2.5M | 0.0% | $38.86 | -5.0% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 37,740 | $2.474M | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR INC | 48,746 | $2.469M | 0.0% | $30.61 | +4.0% | COM | 025537101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,100 | $2.467M | 0.0% | $29.40 | 0.0% | COM | 754730109 |
| THD | ISHARES | 33,936 | $2.467M | 0.0% | $78.44 | — | ETF | 464286624 |
| PTEN | PATTERSON UTI ENERGY INC | 77,650 | $2.46M | 0.0% | $22.10 | +25.9% | COM | 703481101 |
| ISRG | INTUITIVE SURGICAL INC | 5,597 | $2.451M | 0.0% | $52.88 | -10.9% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 33,734 | $2.449M | 0.0% | $43.19 | +15.1% | COM | 681919106 |
| INFY | INFOSYS LTD | 45,018 | $2.439M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | ING U S INC | 67,176 | $2.436M | 0.0% | $35.15 | — | COM | 45685E106 |
| HUM | HUMANA INC | 21,595 | $2.434M | 0.0% | $73.51 | +28.8% | COM | 444859102 |
| CAG | CONAGRA FOODS INC | 78,120 | $2.424M | 0.0% | $16.93 | -5.3% | COM | 205887102 |
| — | BANKRATE INC DEL | 142,489 | $2.414M | 0.0% | $17.71 | — | COM | 06647F102 |
| — | FOREST LABS INC | 26,111 | $2.409M | 0.0% | $41.00 | — | COM | 345838106 |
| EWY | ISHARES | 38,980 | $2.397M | 0.0% | $59.76 | — | ETF | 464286772 |
| — | ZILLOW INC | 27,181 | $2.393M | 0.0% | $84.62 | — | CL A | 98954A107 |
| NUE | NUCOR CORP | 47,131 | $2.382M | 0.0% | $32.56 | +15.2% | COM | 670346105 |
| IP | INTL PAPER CO | 51,636 | $2.369M | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| — | DISCOVERY COMMUNICATNS NEW | 28,615 | $2.366M | 0.0% | $83.38 | — | COM SER A | 25470F104 |
| — | BARCLAYS BANK PLC | 91,994 | $2.362M | 0.0% | $25.68 | — | 7.1%PF3 | 06739H776 |
| AFL | AFLAC INC | 37,392 | $2.357M | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| — | TUPPERWARE BRANDS CORP | 28,100 | $2.354M | 0.0% | $83.77 | — | COM | 899896104 |
| — | FREESCALE SEMICONDUCTOR LTD | 95,945 | $2.342M | 0.0% | $24.41 | — | LTD SHS | G3727Q101 |
| RRC | RANGE RES CORP | 27,904 | $2.315M | 0.0% | $77.12 | +10.4% | COM | 75281A109 |
| CPB | CAMPBELL SOUP CO | 51,322 | $2.303M | 0.0% | $30.80 | -3.5% | COM | 134429109 |
| — | CENTURYLINK INC | 69,964 | $2.298M | 0.0% | $35.36 | — | COM | 156700106 |
| FOSL | FOSSIL GROUP INC | 19,690 | $2.296M | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| RIG | TRANSOCEAN LTD | 55,530 | $2.295M | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | AVON PRODS INC | 155,803 | $2.282M | 0.0% | $15.02 | — | COM | 054303102 |
| — | SPECTRA ENERGY CORP | 61,494 | $2.272M | 0.0% | $36.95 | — | COM | 847560109 |
| KEX | KIRBY CORP | 22,400 | $2.268M | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | HOWARD HUGHES CORP | 15,700 | $2.241M | 0.0% | $142.74 | — | COM | 44267D107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 164,200 | $2.222M | 0.0% | $11.74 | — | COM | 101119105 |
| APD | AIR PRODS & CHEMS INC | 18,548 | $2.208M | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| AMCX | AMC NETWORKS INC | 30,200 | $2.207M | 0.0% | $68.84 | +1.6% | CL A | 00164V103 |
| PPG | PPG INDS INC | 11,355 | $2.197M | 0.0% | $63.54 | +21.5% | COM | 693506107 |
| — | DRIL-QUIP INC | 19,600 | $2.197M | 0.0% | $112.09 | — | COM | 262037104 |
| — | TENNECO INC | 37,619 | $2.185M | 0.0% | $48.91 | — | COM | 880349105 |
| — | CIMAREX ENERGY CO | 18,300 | $2.18M | 0.0% | $114.66 | — | COM | 171798101 |
| REGN | REGENERON PHARMACEUTICALS | 7,242 | $2.175M | 0.0% | $247.11 | +24.0% | COM | 75886F107 |
| — | KEURIG GREEN MTN INC | 20,586 | $2.174M | 0.0% | $105.61 | — | COM | 49271M100 |
| — | REYNOLDS AMERICAN INC | 40,504 | $2.164M | 0.0% | $53.43 | — | COM | 761713106 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.159M | 0.0% | $13.42 | +0.5% | COM | 871565107 |
| — | CAVIUM INC | 49,200 | $2.152M | 0.0% | $36.46 | — | COM | 14964U108 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,600 | $2.144M | 0.0% | $71.89 | — | COM | 167250109 |
| — | B/E AEROSPACE INC | 24,500 | $2.126M | 0.0% | $64.23 | — | COM | 073302101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 152,721 | $2.118M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| PTC | PTC INC | 59,600 | $2.112M | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| GWW | GRAINGER W W INC | 8,350 | $2.11M | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| RWT | REDWOOD TR INC | 104,000 | $2.109M | 0.0% | $20.28 | — | COM | 758075402 |
| — | CAMERON INTERNATIONAL CORP | 33,894 | $2.094M | 0.0% | $58.74 | — | COM | 13342B105 |
| — | SAFEWAY INC | 56,356 | $2.082M | 0.0% | $24.57 | — | COM NEW | 786514208 |
| BBD | BANCO BRADESCO S A | 150,786 | $2.061M | 0.0% | $13.38 | — | ADR PFD NEW | 059460303 |
| — | RYLAND GROUP INC | 51,600 | $2.06M | 0.0% | $40.16 | — | COM | 783764103 |
| DLTR | DOLLAR TREE INC | 39,327 | $2.052M | 0.0% | $53.21 | 0.0% | COM | 256746108 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $2.049M | 0.0% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | SUNTRUST BKS INC | 51,030 | $2.03M | 0.0% | $39.78 | — | COM | 867914103 |
| EIX | EDISON INTL | 35,548 | $2.012M | 0.0% | $30.72 | +3.1% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 20,408 | $2.004M | 0.0% | $99.24 | — | COM NEW | 50540R409 |
| — | FIRSTMERIT CORP | 95,900 | $1.998M | 0.0% | $20.83 | — | COM | 337915102 |
| FXI | ISHARES | 55,840 | $1.998M | 0.0% | $32.99 | — | ETF | 464287184 |
| — | COLFAX CORP | 27,900 | $1.99M | 0.0% | $52.12 | — | COM | 194014106 |
| — | MARKET VECTORS ETF TR | 55,000 | $1.987M | 0.0% | $36.13 | — | JR GOLD MINERS E | 57061R544 |
| FAST | FASTENAL CO | 40,064 | $1.976M | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.973M | 0.0% | $13.99 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 211,928 | $1.962M | 0.0% | $11.85 | — | SPONSORED ADR | 20441A102 |
| PLD | PROLOGIS INC | 47,996 | $1.96M | 0.0% | $27.70 | -0.2% | COM | 74340W103 |
| — | UNITED STATES STL CORP NEW | 71,000 | $1.96M | 0.0% | $20.56 | — | COM | 912909108 |
| CSIQ | CANADIAN SOLAR INC | 61,000 | $1.954M | 0.0% | $37.56 | 0.0% | COM | 136635109 |
| STZ | CONSTELLATION BRANDS INC | 22,832 | $1.94M | 0.0% | $43.15 | +57.8% | CL A | 21036P108 |
| — | OASIS PETE INC NEW | 46,400 | $1.936M | 0.0% | $41.72 | — | COM | 674215108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 62,500 | $1.936M | 0.0% | $30.98 | — | COM | 34984V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,150 | $1.927M | 0.0% | $67.32 | +1.1% | COM | 459506101 |
| RF | REGIONS FINL CORP NEW | 173,064 | $1.923M | 0.0% | $6.42 | +10.3% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 20,902 | $1.916M | 0.0% | $8.62 | +15.5% | CL A | 032095101 |
| ATR | APTARGROUP INC | 28,901 | $1.91M | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| RVTY | PERKINELMER INC | 42,000 | $1.893M | 0.0% | $36.91 | +14.1% | COM | 714046109 |
| — | OUTERWALL INC | 26,089 | $1.892M | 0.0% | $67.38 | — | COM | 690070107 |
| NFG | NATIONAL FUEL GAS CO N J | 27,000 | $1.891M | 0.0% | $61.71 | +18.6% | COM | 636180101 |
| — | OFFICE DEPOT INC | 456,997 | $1.885M | 0.0% | $4.12 | — | COM | 676220106 |
| KEP | KOREA ELECTRIC PWR | 109,725 | $1.884M | 0.0% | $11.41 | — | SPONSORED ADR | 500631106 |
| — | LIBERTY INTERACTIVE CORP | 65,131 | $1.88M | 0.0% | $28.05 | — | COM SER A | 53071M104 |
| — | CROWN CASTLE INTL CORP | 25,418 | $1.875M | 0.0% | $73.07 | — | COM | 228227104 |
| ALB | ALBEMARLE CORP | 28,197 | $1.873M | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| — | PEABODY ENERGY CORP | 113,158 | $1.849M | 0.0% | $14.69 | — | COM | 704549104 |
| WY | WEYERHAEUSER CO | 62,530 | $1.835M | 0.0% | $18.73 | +1.6% | COM | 962166104 |
| — | AIRGAS INC | 17,200 | $1.832M | 0.0% | $105.79 | — | COM | 009363102 |
| — | IAC INTERACTIVECORP | 25,653 | $1.831M | 0.0% | $52.86 | — | COM PAR $.001 | 44919P508 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,302 | $1.814M | 0.0% | $45.91 | — | COM | 26138E109 |
| CF | CF INDS HLDGS INC | 6,956 | $1.813M | 0.0% | $27.37 | +28.7% | COM | 125269100 |
| CCOI | COGENT COMM GROUP INC | 50,900 | $1.808M | 0.0% | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | FIESTA RESTAURANT GROUP INC | 39,600 | $1.805M | 0.0% | $45.58 | — | COM | 31660B101 |
| — | ARENA PHARMACEUTICALS INC | 286,302 | $1.805M | 0.0% | $5.32 | — | COM | 040047102 |
| — | HANGER INC | 53,400 | $1.799M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| COTY | COTY INC | 120,001 | $1.798M | 0.0% | $13.72 | -9.3% | COM | 222070203 |
| BP | BP PLC | 37,360 | $1.797M | 0.0% | $41.84 | — | SPONSORED ADR | 055622104 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,413 | $1.796M | 0.0% | $23.30 | -3.1% | CL A | 87724P106 |
| HUBG | HUB GROUP INC | 44,300 | $1.772M | 0.0% | $20.24 | 0.0% | CL A | 443320106 |
| NRG | NRG ENERGY INC | 55,554 | $1.766M | 0.0% | $20.50 | +7.8% | COM NEW | 629377508 |
| VNO | VORNADO RLTY TR | 17,890 | $1.763M | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| — | CITY NATL CORP | 22,400 | $1.763M | 0.0% | $63.36 | — | COM | 178566105 |
| — | DISH NETWORK CORP | 28,200 | $1.754M | 0.0% | $43.92 | — | CL A | 25470M109 |
| BC | BRUNSWICK CORP | 38,700 | $1.753M | 0.0% | $26.84 | +35.4% | COM | 117043109 |
| CCL | CARNIVAL CORP | 46,271 | $1.752M | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| — | INSYS THERAPEUTICS INC NEW | 41,970 | $1.739M | 0.0% | $23.03 | — | COM NEW | 45824V209 |
| — | AIR METHODS CORP | 32,200 | $1.72M | 0.0% | $35.26 | — | COM PAR $.06 | 009128307 |
| — | ALERE INC | 50,000 | $1.718M | 0.0% | $34.91 | — | COM | 01449J105 |
| — | AMERICA MOVIL SAB DE CV | 86,000 | $1.71M | 0.0% | $21.90 | — | SHS | 02364W105 |
| PFG | PRINCIPAL FINL GROUP INC | 36,780 | $1.692M | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| ROST | ROSS STORES INC | 23,573 | $1.687M | 0.0% | $28.60 | +10.3% | COM | 778296103 |
| BWA | BORGWARNER INC | 27,413 | $1.685M | 0.0% | $31.67 | +35.7% | COM | 099724106 |
| PGR | PROGRESSIVE CORP OHIO | 69,490 | $1.683M | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,080 | $1.668M | 0.0% | $35.61 | -1.4% | COM | 302130109 |
| MCO | MOODYS CORP | 20,889 | $1.657M | 0.0% | $62.41 | +11.0% | COM | 615369105 |
| — | BOTTOMLINE TECH DEL INC | 47,100 | $1.656M | 0.0% | $25.29 | — | COM | 101388106 |
| — | LINEAR TECHNOLOGY CORP | 33,907 | $1.651M | 0.0% | $36.83 | — | COM | 535678106 |
| — | ASCENA RETAIL GROUP INC | 95,300 | $1.647M | 0.0% | $17.28 | — | COM | 04351G101 |
| — | COCA COLA ENTERPRISES INC NE | 34,429 | $1.644M | 0.0% | $35.90 | — | COM | 19122T109 |
| WYNN | WYNN RESORTS LTD | 7,346 | $1.632M | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| — | NAVISTAR INTL CORP NEW | 48,000 | $1.626M | 0.0% | $34.42 | — | COM | 63934E108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,271 | $1.625M | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| — | AMERICAN RLTY CAP PPTYS INC | 115,338 | $1.617M | 0.0% | $14.02 | — | COM | 02917T104 |
| CSL | CARLISLE COS INC | 20,300 | $1.611M | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| HOG | HARLEY DAVIDSON INC | 24,117 | $1.606M | 0.0% | $54.25 | +22.0% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 30,213 | $1.606M | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| — | GANNETT INC | 57,800 | $1.595M | 0.0% | $24.46 | — | COM | 364730101 |
| — | INTERVAL LEISURE GROUP INC | 60,900 | $1.592M | 0.0% | $26.14 | — | COM | 46113M108 |
| EQT | EQT CORP | 16,315 | $1.582M | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| KLAC | KLA-TENCOR CORP | 22,695 | $1.569M | 0.0% | $34.38 | +19.6% | COM | 482480100 |
| — | FAMILY DLR STORES INC | 27,004 | $1.567M | 0.0% | $64.68 | — | COM | 307000109 |
| — | STARZ | 48,447 | $1.564M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| FISV | FISERV INC | 27,569 | $1.563M | 0.0% | $26.11 | +9.6% | COM | 337738108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,501 | $1.552M | 0.0% | $63.20 | — | COM | 85590A401 |
| — | SK TELECOM LTD | 68,200 | $1.539M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| — | GENCORP INC | 84,132 | $1.537M | 0.0% | $16.26 | — | COM | 368682100 |
| GAP | GAP INC DEL | 38,219 | $1.531M | 0.0% | $26.93 | +0.6% | COM | 364760108 |
| EQR | EQUITY RESIDENTIAL | 26,247 | $1.522M | 0.0% | $31.11 | +1.9% | SH BEN INT | 29476L107 |
| — | CONSTANT CONTACT INC | 61,732 | $1.511M | 0.0% | $29.21 | — | COM | 210313102 |
| HCA | HCA HOLDINGS INC | 28,693 | $1.506M | 0.0% | $35.96 | +28.6% | COM | 40412C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,125 | $1.503M | 0.0% | $61.76 | — | SHS CL A | G5480U104 |
| AME | AMETEK INC NEW | 29,145 | $1.501M | 0.0% | $42.24 | +13.1% | COM | 031100100 |
| LPL | LG DISPLAY CO LTD | 120,000 | $1.499M | 0.0% | $12.49 | — | SPONS ADR REP | 50186V102 |
| — | FEDERAL MOGUL CORP | 80,000 | $1.498M | 0.0% | $13.95 | — | COM | 313549404 |
| — | CONSOL ENERGY INC | 37,325 | $1.491M | 0.0% | $30.09 | — | COM | 20854P109 |
| HAFC | HANMI FINL CORP | 63,900 | $1.489M | 0.0% | $22.65 | 0.0% | COM NEW | 410495204 |
| XEL | XCEL ENERGY INC | 48,955 | $1.486M | 0.0% | $19.40 | +2.5% | COM | 98389B100 |
| — | FERRO CORP | 108,700 | $1.485M | 0.0% | $11.50 | — | COM | 315405100 |
| — | CYTEC INDS INC | 15,100 | $1.474M | 0.0% | $76.59 | — | COM | 232820100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 120,300 | $1.472M | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| MWA | MUELLER WTR PRODS INC | 153,000 | $1.454M | 0.0% | $5.93 | +29.8% | COM SER A | 624758108 |
| PSA | PUBLIC STORAGE | 8,620 | $1.452M | 0.0% | $97.60 | +4.9% | COM | 74460D109 |
| CVBF | CVB FINL CORP | 91,200 | $1.45M | 0.0% | $10.56 | 0.0% | COM | 126600105 |
| — | KANSAS CITY SOUTHERN | 14,120 | $1.441M | 0.0% | $112.70 | — | COM NEW | 485170302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,516 | $1.429M | 0.0% | $8.61 | +28.0% | COM | 169656105 |
| — | ENERNOC INC | 64,100 | $1.428M | 0.0% | $17.25 | — | COM | 292764107 |
| PODD | INSULET CORP | 30,000 | $1.423M | 0.0% | $44.24 | 0.0% | COM | 45784P101 |
| — | INGERSOLL-RAND PLC | 24,861 | $1.423M | 0.0% | $60.53 | — | SHS | G47791101 |
| PSMT | PRICESMART INC | 14,000 | $1.413M | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| EPHE | ISHARES TR | 41,410 | $1.413M | 0.0% | $34.12 | — | ETF | 46429B408 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,320 | $1.412M | 0.0% | $32.16 | +11.9% | COM | 896239100 |
| — | HOSPIRA INC | 32,650 | $1.412M | 0.0% | $38.32 | — | COM | 441060100 |
| HSY | HERSHEY CO | 13,406 | $1.4M | 0.0% | $68.60 | +12.6% | COM | 427866108 |
| — | CRAY INC | 37,400 | $1.396M | 0.0% | $37.33 | — | COM NEW | 225223304 |
| — | CABLEVISION SYS CORP | 82,800 | $1.396M | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| — | MINDRAY MEDICAL INTL LTD | 43,000 | $1.391M | 0.0% | $35.25 | — | ADR | 602675100 |
| — | WEATHERFORD INTERNATIONAL LT | 80,000 | $1.388M | 0.0% | $13.76 | — | REG SHS | H27013103 |
| — | BARCLAYS BANK PLC | 53,000 | $1.378M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| VV | VANGUARD INDEX FDS | 16,000 | $1.376M | 0.0% | $86.00 | — | ETF | 922908637 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 65,547 | $1.375M | 0.0% | $20.98 | — | COM | 11283W104 |
| ZTS | ZOETIS INC | 47,423 | $1.372M | 0.0% | $28.06 | -0.8% | CL A | 98978V103 |
| ABEV | AMBEV SA | 184,500 | $1.367M | 0.0% | $7.41 | — | SPONSORED ADR | 02319V103 |
| — | VIACOM INC NEW | 16,000 | $1.363M | 0.0% | $70.35 | — | CL A | 92553P102 |
| WM | WASTE MGMT INC DEL | 32,377 | $1.362M | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | L BRANDS INC | 23,890 | $1.356M | 0.0% | $56.76 | — | COM | 501797104 |
| L | LOEWS CORP | 30,678 | $1.351M | 0.0% | $43.03 | -1.9% | COM | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.351M | 0.0% | $8.02 | +11.9% | COM | 682189105 |
| KELYA | KELLY SVCS INC | 56,643 | $1.344M | 0.0% | $20.87 | 0.0% | CL A | 488152208 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,654 | $1.342M | 0.0% | $15.87 | +9.9% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 23,955 | $1.342M | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| FLEX | FLEXTRONICS INTL LTD | 142,698 | $1.319M | 0.0% | $6.40 | +1.1% | ORD | Y2573F102 |
| FMC | F M C CORP | 17,204 | $1.317M | 0.0% | $44.18 | +14.4% | COM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,460 | $1.316M | 0.0% | $34.01 | — | SPON ADR SER B | 833635105 |
| WU | WESTERN UN CO | 80,198 | $1.312M | 0.0% | $17.11 | — | COM | 959802109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 104,300 | $1.311M | 0.0% | $12.39 | — | SPONSORED ADR | 204448104 |
| — | LIFE TIME FITNESS INC | 27,200 | $1.308M | 0.0% | $49.54 | — | COM | 53217R207 |
| — | POWERSHARES DB CMDTY IDX TRA | 50,000 | $1.306M | 0.0% | $26.12 | — | UNIT BEN INT | 73935S105 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.303M | 0.0% | $29.36 | +33.3% | COM | 698813102 |
| — | OI S.A. | 977,785 | $1.3M | 0.0% | $1.77 | — | SPN ADR REP PFD | 670851203 |
| MKC | MCCORMICK & CO INC | 18,099 | $1.298M | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | SALIX PHARMACEUTICALS INC | 12,500 | $1.295M | 0.0% | $79.73 | — | COM | 795435106 |
| PSIX | POWER SOLUTIONS INTL INC | 17,200 | $1.293M | 0.0% | $72.19 | 0.0% | COM NEW | 73933G202 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,000 | $1.289M | 0.0% | $24.44 | — | COM | 05965X109 |
| — | CAPSTONE TURBINE CORP | 603,016 | $1.284M | 0.0% | $1.18 | — | COM | 14067D102 |
| OIS | OIL STS INTL INC | 13,000 | $1.282M | 0.0% | $55.40 | 0.0% | COM | 678026105 |
| MPWR | MONOLITHIC PWR SYS INC | 33,000 | $1.279M | 0.0% | $31.60 | 0.0% | COM | 609839105 |
| ALK | ALASKA AIR GROUP INC | 13,674 | $1.276M | 0.0% | $36.66 | +2.4% | COM | 011659109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,618 | $1.275M | 0.0% | $66.43 | — | COM | 87264S106 |
| CUBE | CUBESMART | 73,600 | $1.263M | 0.0% | $17.16 | — | COM | 229663109 |
| — | LAM RESEARCH CORP | 22,889 | $1.259M | 0.0% | $44.35 | — | COM | 512807108 |
| OPLN | KAR AUCTION SVCS INC | 41,100 | $1.247M | 0.0% | $11.21 | 0.0% | COM | 48238T109 |
| — | TRINA SOLAR LIMITED | 92,000 | $1.237M | 0.0% | $13.45 | — | ADR | 89628E104 |
| — | RED HAT INC | 23,179 | $1.228M | 0.0% | $47.81 | — | COM | 756577102 |
| HAE | HAEMONETICS CORP | 37,600 | $1.225M | 0.0% | $38.22 | 0.0% | COM | 405024100 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,000 | $1.224M | 0.0% | $102.00 | — | SHS | L6388F110 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,400 | $1.217M | 0.0% | $28.61 | — | SPONSORED ADR | 204429104 |
| — | JOURNAL COMMUNICATIONS INC | 137,000 | $1.215M | 0.0% | $9.05 | — | CL A | 481130102 |
| BB | BLACKBERRY LTD | 150,000 | $1.212M | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| — | KELLOGG CO | 19,314 | $1.211M | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| — | TESORO CORP | 23,808 | $1.204M | 0.0% | $52.21 | — | COM | 881609101 |
| VTR | VENTAS INC | 19,713 | $1.194M | 0.0% | $48.29 | -14.7% | COM | 92276F100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,600 | $1.194M | 0.0% | $66.07 | -0.3% | COM | 445658107 |
| IBN | ICICI BK LTD | 27,000 | $1.183M | 0.0% | $38.88 | — | ADR | 45104G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,307 | $1.169M | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 19,600 | $1.168M | 0.0% | $12.26 | +5.1% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 35,494 | $1.153M | 0.0% | $20.33 | -9.3% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 27,400 | $1.149M | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.145M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| — | GUESS INC | 41,310 | $1.14M | 0.0% | $27.60 | — | COM | 401617105 |
| SHOO | MADDEN STEVEN LTD | 31,500 | $1.133M | 0.0% | $20.00 | 0.0% | COM | 556269108 |
| CME | CME GROUP INC | 15,189 | $1.124M | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| — | GNC HLDGS INC | 25,500 | $1.123M | 0.0% | $44.22 | — | COM | 36191G107 |
| — | JOY GLOBAL INC | 19,300 | $1.119M | 0.0% | $48.51 | — | COM | 481165108 |
| PRGS | PROGRESS SOFTWARE CORP | 51,000 | $1.112M | 0.0% | $22.55 | +6.2% | COM | 743312100 |
| KMX | CARMAX INC | 23,700 | $1.109M | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| — | IMPAX LABORATORIES INC | 41,600 | $1.099M | 0.0% | $26.42 | — | COM | 45256B101 |
| — | XL GROUP PLC | 34,903 | $1.091M | 0.0% | $30.71 | — | SHS | G98290102 |
| — | SYNOVUS FINL CORP | 320,100 | $1.085M | 0.0% | $3.39 | — | COM | 87161C105 |
| DEI | DOUGLAS EMMETT INC | 39,900 | $1.083M | 0.0% | $27.14 | — | COM | 25960P109 |
| CLX | CLOROX CO DEL | 12,298 | $1.082M | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| CAR | AVIS BUDGET GROUP | 22,200 | $1.081M | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,451 | $1.071M | 0.0% | $4.84 | +24.6% | COM | 446150104 |
| — | HARRIS CORP DEL | 14,420 | $1.055M | 0.0% | $66.04 | — | COM | 413875105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,729 | $1.055M | 0.0% | $43.50 | 0.0% | COM | 31620M106 |
| — | TRIUMPH GROUP INC NEW | 16,310 | $1.053M | 0.0% | $71.07 | — | COM | 896818101 |
| — | MYLAN INC | 21,418 | $1.046M | 0.0% | $43.36 | — | COM | 628530107 |
| VRA | VERA BRADLEY INC | 38,600 | $1.042M | 0.0% | $25.61 | 0.0% | COM | 92335C106 |
| VNET | 21VIANET GROUP INC | 36,700 | $1.04M | 0.0% | $14.05 | — | SPONSORED ADR | 90138A103 |
| — | STERICYCLE INC | 9,135 | $1.038M | 0.0% | $113.68 | — | COM | 858912108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 42,200 | $1.036M | 0.0% | $19.55 | 0.0% | COM | 00770C101 |
| — | HYDROGENICS CORP NEW | 38,000 | $1.036M | 0.0% | $27.26 | — | COM NEW | 448883207 |
| IBCP | INDEPENDENT BANK CORP MICH | 79,400 | $1.031M | 0.0% | $8.84 | 0.0% | COM NEW | 453838609 |
| DHI | D R HORTON INC | 47,411 | $1.026M | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| NTGR | NETGEAR INC | 30,400 | $1.025M | 0.0% | $19.52 | +6.4% | COM | 64111Q104 |
| — | DENTSPLY INTL INC NEW | 22,200 | $1.022M | 0.0% | $40.96 | — | COM | 249030107 |
| ZION | ZIONS BANCORPORATION | 33,000 | $1.022M | 0.0% | $26.79 | +13.4% | COM | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 19,500 | $1.02M | 0.0% | $52.31 | — | SBI INT-INDS | 81369Y704 |
| STAG | STAG INDL INC | 42,100 | $1.015M | 0.0% | $24.11 | — | COM | 85254J102 |
| — | COOPER TIRE & RUBR CO | 41,700 | $1.013M | 0.0% | $24.03 | — | COM | 216831107 |
| — | REGAL ENTMT GROUP | 54,000 | $1.009M | 0.0% | $17.91 | — | CL A | 758766109 |
| MMSI | MERIT MED SYS INC | 70,500 | $1.008M | 0.0% | $14.85 | 0.0% | COM | 589889104 |
| — | GULFMARK OFFSHORE INC | 22,300 | $1.002M | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| — | DRYSHIPS INC. | 1,000,000 | $996K | 0.0% | $1.00 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | OCWEN FINL CORP | 25,400 | $995K | 0.0% | $39.17 | — | COM NEW | 675746309 |
| HDB | HDFC BANK LTD | 24,200 | $993K | 0.0% | $38.22 | — | SHS | 40415F101 |
| ENPH | ENPHASE ENERGY INC | 133,700 | $984K | 0.0% | $7.74 | 0.0% | COM | 29355A107 |
| — | MARKET VECTORS ETF TR | 34,000 | $980K | 0.0% | $28.82 | — | ETF | 57060U613 |
| — | PLUM CREEK TIMBER CO INC | 23,312 | $980K | 0.0% | $46.67 | — | COM | 729251108 |
| — | LSI CORPORATION | 88,300 | $978K | 0.0% | $9.15 | — | COM | 502161102 |
| — | FUELCELL ENERGY INC | 393,700 | $976K | 0.0% | $1.41 | — | COM | 35952H106 |
| — | LAREDO PETROLEUM INC | 37,700 | $975K | 0.0% | $25.86 | — | COM | 516806106 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,000 | $974K | 0.0% | $64.93 | — | COM | 74835Y101 |
| — | PIER 1 IMPORTS INC | 51,600 | $974K | 0.0% | $18.88 | — | COM | 720279108 |
| — | INFOBLOX INC | 48,200 | $967K | 0.0% | $20.06 | — | COM | 45672H104 |
| — | VALE S A | 77,700 | $967K | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| — | SOUTH JERSEY INDS INC | 17,100 | $959K | 0.0% | $56.08 | — | COM | 838518108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,200 | $956K | 0.0% | $53.41 | 0.0% | COM | 168905107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,500 | $952K | 0.0% | $136.34 | 0.0% | COM | 92828Q109 |
| — | NATIONSTAR MTG HLDGS INC | 29,130 | $946K | 0.0% | $44.46 | — | COM | 63861C109 |
| — | OMNICARE INC | 15,800 | $943K | 0.0% | $55.33 | — | COM | 681904108 |
| — | MEDIA GEN INC | 51,000 | $937K | 0.0% | $12.79 | — | CL A | 584404107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $937K | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 32,100 | $931K | 0.0% | $23.79 | +9.5% | COM | 285512109 |
| — | DENBURY RES INC | 56,500 | $927K | 0.0% | $17.33 | — | COM NEW | 247916208 |
| — | ALTERA CORP | 25,375 | $920K | 0.0% | $33.04 | — | COM | 021441100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,000 | $917K | 0.0% | $7.84 | — | COM | 518415104 |
| AGCO | AGCO CORP | 16,600 | $916K | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,350 | $913K | 0.0% | $185.53 | 0.0% | COM | 018581108 |
| NICE | NICE SYS LTD | 20,200 | $902K | 0.0% | $36.88 | — | SPONSORED ADR | 653656108 |
| — | ENERGIZER HLDGS INC | 8,900 | $896K | 0.0% | $97.82 | — | COM | 29266R108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $889K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | MONSTER BEVERAGE CORP | 12,794 | $889K | 0.0% | $61.09 | — | COM | 611740101 |
| PAYX | PAYCHEX INC | 20,841 | $888K | 0.0% | $28.35 | +4.0% | COM | 704326107 |
| — | CHEMTURA CORP | 35,000 | $885K | 0.0% | $26.42 | — | COM NEW | 163893209 |
| — | TEAM INC | 20,600 | $883K | 0.0% | $42.86 | — | COM | 878155100 |
| — | GOLDCORP INC NEW | 35,900 | $879K | 0.0% | $24.48 | — | COM | 380956409 |
| AES | AES CORP | 61,433 | $877K | 0.0% | $8.30 | +11.9% | COM | 00130H105 |
| DEO | DIAGEO P L C | 7,000 | $872K | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| IYH | ISHARES | 7,000 | $861K | 0.0% | $100.14 | — | ETF | 464287762 |
| RIO | RIO TINTO PLC | 15,010 | $838K | 0.0% | $50.12 | — | SPONSORED ADR | 767204100 |
| LDOS | LEIDOS HLDGS INC | 23,625 | $836K | 0.0% | $25.83 | 0.0% | COM | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 48,358 | $829K | 0.0% | $10.65 | +5.8% | COM | 460690100 |
| — | NOBLE ENERGY INC | 11,541 | $820K | 0.0% | $61.58 | — | COM | 655044105 |
| SLM | SLM CORP | 33,383 | $817K | 0.0% | $8.16 | +6.9% | COM | 78442P106 |
| — | AMTRUST FINL SVCS INC | 21,400 | $805K | 0.0% | $37.62 | — | COM | 032359309 |
| KBR | KBR INC | 29,900 | $798K | 0.0% | $25.32 | 0.0% | COM | 48242W106 |
| ED | CONSOLIDATED EDISON INC | 14,878 | $798K | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | PETROCHINA CO LTD | 7,300 | $793K | 0.0% | $109.33 | — | SPONSORED ADR | 71646E100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 21,100 | $792K | 0.0% | $32.28 | 0.0% | CL A | 65336K103 |
| — | SHIRE PLC | 5,300 | $787K | 0.0% | $95.09 | — | SPONSORED ADR | 82481R106 |
| — | BEMIS INC | 20,000 | $785K | 0.0% | $39.25 | — | COM | 081437105 |
| ITRI | ITRON INC | 21,911 | $779K | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| BHP | BHP BILLITON LTD | 11,450 | $776K | 0.0% | $63.59 | — | SPONSORED ADR | 088606108 |
| LEN/B | LENNAR CORP | 23,150 | $757K | 0.0% | $22.70 | +20.6% | CL B | 526057302 |
| — | VALEANT PHARMACEUTICALS INTL | 5,700 | $751K | 0.0% | $131.75 | — | COM | 91911K102 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,000 | $750K | 0.0% | $17.05 | — | COM | 492515101 |
| — | AMEDISYS INC | 50,000 | $745K | 0.0% | $12.93 | — | COM | 023436108 |
| — | FMC TECHNOLOGIES INC | 14,114 | $738K | 0.0% | $53.21 | — | COM | 30249U101 |
| TDS | TELEPHONE & DATA SYS INC | 28,000 | $734K | 0.0% | $22.54 | +12.9% | COM NEW | 879433829 |
| ILF | ISHARES | 20,000 | $731K | 0.0% | $36.55 | — | ETF | 464287390 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,300 | $727K | 0.0% | $25.81 | — | COM | 42805T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,800 | $727K | 0.0% | $98.65 | — | SPON ADR UNITS | 344419106 |
| GT | GOODYEAR TIRE & RUBR CO | 27,500 | $719K | 0.0% | $13.66 | +86.5% | COM | 382550101 |
| NBIS | YANDEX N V | 23,700 | $715K | 0.0% | $30.17 | — | SHS CLASS A | N97284108 |
| GNW | GENWORTH FINL INC | 40,000 | $709K | 0.0% | $16.05 | 0.0% | COM | 37247D106 |
| — | NORTHEAST UTILS | 15,511 | $706K | 0.0% | $41.55 | — | COM | 664397106 |
| — | TOTAL SYS SVCS INC | 23,103 | $703K | 0.0% | $30.43 | — | COM | 891906109 |
| — | PLATFORM SPECIALTY PRODS COR | 36,554 | $696K | 0.0% | $19.04 | — | COM | 72766Q105 |
| GFF | GRIFFON CORP | 58,000 | $692K | 0.0% | $7.76 | +17.4% | COM | 398433102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $691K | 0.0% | $115.17 | — | COM | 339041105 |
| TG | TREDEGAR CORP | 30,000 | $690K | 0.0% | $13.98 | -5.9% | COM | 894650100 |
| TSLA | TESLA MTRS INC | 3,300 | $688K | 0.0% | $10.94 | +22.4% | COM | 88160R101 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $684K | 0.0% | $27.97 | +10.8% | COM | 62855J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $677K | 0.0% | $49.33 | 0.0% | COM | 00404A109 |
| — | HCP INC | 17,308 | $671K | 0.0% | $38.77 | — | COM | 40414L109 |
| — | RANDGOLD RES LTD | 8,920 | $669K | 0.0% | $67.11 | — | ADR | 752344309 |
| SCCO | SOUTHERN COPPER CORP | 23,100 | $668K | 0.0% | $20.21 | -7.3% | COM | 84265V105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,440 | $667K | 0.0% | $71.36 | 0.0% | COM | 759509102 |
| — | STILLWATER MNG CO | 45,000 | $666K | 0.0% | $14.80 | — | COM | 86074Q102 |
| — | ENERSIS S A | 42,810 | $665K | 0.0% | $15.53 | — | SPONSORED ADR | 29274F104 |
| — | COMCAST CORP NEW | 13,628 | $665K | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| WAB | WABTEC CORP | 8,500 | $659K | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $649K | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $646K | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| — | ENDOLOGIX INC | 50,000 | $644K | 0.0% | $12.88 | — | COM | 29266S106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $638K | 0.0% | $39.00 | — | COM | 78377T107 |
| — | DIEBOLD INC | 16,000 | $638K | 0.0% | $33.13 | — | COM | 253651103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,933 | $631K | 0.0% | $68.82 | — | COM | 25271C102 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $628K | 0.0% | $43.17 | +13.2% | COM PAR $0.01 | 483007704 |
| — | RITE AID CORP | 100,000 | $627K | 0.0% | $5.06 | — | COM | 767754104 |
| EIG | EMPLOYERS HOLDINGS INC | 30,900 | $625K | 0.0% | $20.16 | -14.8% | COM | 292218104 |
| — | WYNDHAM WORLDWIDE CORP | 8,490 | $622K | 0.0% | $58.33 | — | COM | 98310W108 |
| SU | SUNCOR ENERGY INC NEW | 17,746 | $620K | 0.0% | $22.10 | 0.0% | COM | 867224107 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $619K | 0.0% | $77.08 | — | SHS FDS ASIA PACIF ETF | 78463X301 |
| SATS | ECHOSTAR CORP | 13,000 | $618K | 0.0% | $31.68 | +24.8% | CL A | 278768106 |
| — | IRON MTN INC | 22,361 | $616K | 0.0% | $26.62 | — | COM | 462846106 |
| HOLX | HOLOGIC INC | 28,612 | $615K | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| — | NABORS INDUSTRIES LTD | 24,900 | $614K | 0.0% | $15.32 | — | LTD SHS | G6359F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $612K | 0.0% | $7.94 | — | COM | 458118106 |
| SONY | SONY CORP | 32,000 | $612K | 0.0% | $18.83 | — | ADR NEW | 835699307 |
| — | YAMANA GOLD INC | 69,606 | $611K | 0.0% | $8.78 | — | COM | 98462Y100 |
| LVS | LAS VEGAS SANDS CORP | 7,553 | $610K | 0.0% | $41.50 | +37.3% | COM | 517834107 |
| — | KAMAN CORP | 15,000 | $610K | 0.0% | $36.48 | — | COM | 483548103 |
| SBH | SALLY BEAUTY HLDGS INC | 22,100 | $606K | 0.0% | $30.22 | -5.7% | COM | 79546E104 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $598K | 0.0% | $30.67 | — | SPON ADR NEW11 | 17133Q502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $596K | 0.0% | $12.35 | +38.5% | COM | 64125C109 |
| DDD | 3-D SYS CORP DEL | 10,000 | $592K | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | REGIS CORP MINN | 43,040 | $590K | 0.0% | $16.43 | — | COM | 758932107 |
| CACI | CACI INTL INC | 8,000 | $590K | 0.0% | $60.37 | +25.7% | CL A | 127190304 |
| — | MARRONE BIO INNOVATIONS INC | 42,000 | $587K | 0.0% | $13.98 | — | COM | 57165B106 |
| TRN | TRINITY INDS INC | 8,000 | $577K | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,500 | $576K | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| — | PMC-SIERRA INC | 75,000 | $571K | 0.0% | $6.78 | — | COM | 69344F106 |
| KEY | KEYCORP NEW | 39,697 | $565K | 0.0% | $7.36 | +16.3% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $563K | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | BHP BILLITON PLC | 9,060 | $560K | 0.0% | $61.81 | — | SPONSORED ADR | 05545E209 |
| — | CREE INC | 9,800 | $554K | 0.0% | $63.84 | — | COM | 225447101 |
| — | ANNALY CAP MGMT INC | 50,500 | $554K | 0.0% | $10.90 | — | COM | 035710409 |
| — | COMPUWARE CORP | 51,900 | $545K | 0.0% | $10.67 | — | COM | 205638109 |
| JBL | JABIL CIRCUIT INC | 30,000 | $540K | 0.0% | $16.76 | -3.5% | COM | 466313103 |
| TKR | TIMKEN CO | 9,000 | $529K | 0.0% | $39.41 | +4.3% | COM | 887389104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $528K | 0.0% | $46.26 | +25.9% | CL A | 942749102 |
| PTCT | PTC THERAPEUTICS INC | 20,200 | $528K | 0.0% | $26.87 | 0.0% | COM | 69366J200 |
| — | HILLSHIRE BRANDS CO | 14,000 | $522K | 0.0% | $32.91 | — | COM | 432589109 |
| — | SOHU COM INC | 8,000 | $521K | 0.0% | $71.03 | — | COM | 83408W103 |
| GATX | GATX CORP | 7,600 | $516K | 0.0% | $36.95 | +23.2% | COM | 361448103 |
| — | LIFELOCK INC | 30,000 | $513K | 0.0% | $17.10 | — | COM | 53224V100 |
| AEM | AGNICO EAGLE MINES LTD | 16,970 | $513K | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| WT | WISDOMTREE INVTS INC | 39,000 | $512K | 0.0% | $15.27 | 0.0% | COM | 97717P104 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $501K | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| — | SYNAGEVA BIOPHARMA CORP | 6,000 | $498K | 0.0% | $83.00 | — | COM | 87159A103 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $497K | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | ROCK-TENN CO | 4,700 | $496K | 0.0% | $100.79 | — | CL A | 772739207 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $495K | 0.0% | $6.76 | +0.8% | COM | 171046105 |
| — | SUPERIOR INDS INTL INC | 24,000 | $491K | 0.0% | $17.52 | — | COM | 868168105 |
| — | RAYTHEON CO | 4,896 | $484K | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | MADISON SQUARE GARDEN CO | 8,500 | $483K | 0.0% | $59.22 | — | CL A | 55826P100 |
| — | THERAVANCE INC | 15,000 | $464K | 0.0% | $30.93 | — | COM | 88338T104 |
| — | TATA MTRS LTD | 12,840 | $455K | 0.0% | $35.44 | — | SPONSORED ADR | 876568502 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $451K | 0.0% | $19.54 | +22.3% | COM | 911684108 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $449K | 0.0% | $15.07 | — | COM | 62936P103 |
| HRB | BLOCK H & R INC | 14,800 | $447K | 0.0% | $19.54 | 0.0% | COM | 093671105 |
| — | CHINA LIFE INS CO LTD | 10,500 | $445K | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| ILMN | ILLUMINA INC | 2,910 | $433K | 0.0% | $68.05 | +115.9% | COM | 452327109 |
| — | CIRCOR INTL INC | 5,800 | $425K | 0.0% | $50.05 | — | COM | 17273K109 |
| — | BARCLAYS BK PLC | 7,000 | $424K | 0.0% | $60.57 | — | IPMS INDIA ETN | 06739F291 |
| TAP | MOLSON COORS BREWING CO | 7,148 | $421K | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| — | CLIFFS NAT RES INC | 20,000 | $409K | 0.0% | $16.25 | — | COM | 18683K101 |
| CCJ | CAMECO CORP | 17,450 | $400K | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $391K | 0.0% | $49.50 | — | LTD SHS | M51363113 |
| KGC | KINROSS GOLD CORP | 94,037 | $389K | 0.0% | $4.79 | 0.0% | COM NO PAR | 496902404 |
| — | JANUS CAP GROUP INC | 35,000 | $381K | 0.0% | $12.37 | — | COM | 47102X105 |
| — | MERITOR INC | 31,000 | $380K | 0.0% | $10.42 | — | COM | 59001K100 |
| — | CHARTER COMMUNICATIONS INC D | 3,071 | $378K | 0.0% | $131.10 | — | CL A NEW | 16117M305 |
| — | ENDOCYTE INC | 15,886 | $378K | 0.0% | $23.79 | — | COM | 29269A102 |
| — | WPX ENERGY INC | 20,845 | $376K | 0.0% | $18.95 | — | COM | 98212B103 |
| — | MIDWAY GOLD CORP | 350,000 | $367K | 0.0% | $1.05 | — | COM | 598153104 |
| — | TWENTY FIRST CENTY FOX INC | 11,600 | $361K | 0.0% | $33.75 | — | CL B | 90130A200 |
| MLI | MUELLER INDS INC | 12,000 | $360K | 0.0% | $11.50 | +5.7% | COM | 624756102 |
| — | CHINA TELECOM CORP LTD | 7,800 | $359K | 0.0% | $47.83 | — | SHS | 169426103 |
| — | BOULDER BRANDS INC | 20,000 | $353K | 0.0% | $16.05 | — | COM | 101405108 |
| BCO | BRINKS CO | 12,000 | $343K | 0.0% | $22.78 | +20.4% | COM | 109696104 |
| — | CONCHO RES INC | 2,784 | $341K | 0.0% | $97.00 | — | COM | 20605P101 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,200 | $340K | 0.0% | $16.69 | — | COM | 459902102 |
| — | ATMI INC | 10,000 | $340K | 0.0% | $34.00 | — | COM | 00207R101 |
| BMA | BANCO MACRO SA | 12,000 | $338K | 0.0% | $24.70 | — | SPON ADR B | 05961W105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,800 | $337K | 0.0% | $21.22 | — | SP ADR PREF M | 780097796 |
| — | WESTPORT INNOVATIONS INC | 23,200 | $336K | 0.0% | $28.95 | — | COM NEW | 960908309 |
| — | HOME INNS & HOTELS MGMT INC | 10,200 | $329K | 0.0% | $26.70 | — | ADR | 43713W107 |
| — | SUNESIS PHARMACEUTICALS INC | 49,562 | $328K | 0.0% | $6.62 | — | COM NEW | 867328601 |
| — | PEP BOYS MANNY MOE & JACK | 25,000 | $318K | 0.0% | $12.42 | — | COM | 713278109 |
| BYD | BOYD GAMING CORP | 24,000 | $317K | 0.0% | $10.67 | +1.7% | COM | 103304101 |
| CTS | CTS CORP | 15,000 | $313K | 0.0% | $10.47 | +77.5% | COM | 126501105 |
| — | PIONEER ENERGY SVCS CORP | 24,000 | $311K | 0.0% | $12.96 | — | COM | 723664108 |
| — | GENERAL MTRS CO | 17,759 | $309K | 0.0% | $16.79 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 12,349 | $307K | 0.0% | $24.46 | — | *W EXP 07/10/201 | 37045V118 |
| — | TALISMAN ENERGY INC | 30,520 | $305K | 0.0% | $9.99 | — | COM | 87425E103 |
| BXP | BOSTON PROPERTIES INC | 2,640 | $302K | 0.0% | $63.91 | +4.8% | COM | 101121101 |
| ROP | ROPER INDS INC NEW | 2,250 | $300K | 0.0% | $126.73 | 0.0% | COM | 776696106 |
| — | HEALTH CARE REIT INC | 4,959 | $296K | 0.0% | $65.62 | — | COM | 42217K106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $295K | 0.0% | $27.93 | +16.6% | COM | 34964C106 |
| CMC | COMMERCIAL METALS CO | 15,500 | $293K | 0.0% | $14.27 | +5.3% | COM | 201723103 |
| — | ENERGEN CORP | 3,550 | $287K | 0.0% | $80.85 | — | COM | 29265N108 |
| — | LIBERTY INTERACTIVE CORP | 2,187 | $285K | 0.0% | $85.05 | — | COM A | 53071M880 |
| — | INTERNAP NETWORK SVCS CORP | 40,000 | $283K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | HYPERION THERAPEUTICS INC | 10,700 | $276K | 0.0% | $25.79 | — | COM | 44915N101 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $274K | 0.0% | $11.99 | +19.7% | COM | 171484108 |
| AVB | AVALONBAY CMNTYS INC | 2,073 | $272K | 0.0% | $87.64 | -3.2% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 10,000 | $267K | 0.0% | $32.36 | 0.0% | COM | 922475108 |
| — | TIM PARTICIPACOES S A | 10,000 | $260K | 0.0% | $26.00 | — | SPONSORED ADR | 88706P205 |
| RDY | DR REDDYS LABS LTD | 5,900 | $259K | 0.0% | $43.90 | — | ADR | 256135203 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $257K | 0.0% | $13.39 | 0.0% | COM | 697900108 |
| — | RTI SURGICAL INC | 62,662 | $256K | 0.0% | $4.09 | — | COM | 74975N105 |
| — | SBA COMMUNICATIONS CORP | 2,800 | $255K | 0.0% | $76.98 | — | COM | 78388J106 |
| MTB | M & T BK CORP | 2,099 | $255K | 0.0% | $83.18 | 0.0% | COM | 55261F104 |
| PRSU | VIAD CORP | 10,500 | $253K | 0.0% | $16.91 | +32.9% | COM NEW | 92552R406 |
| HST | HOST HOTELS & RESORTS INC | 12,344 | $250K | 0.0% | $10.79 | +11.5% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,013 | $247K | 0.0% | $63.69 | +20.4% | CL B | 913903100 |
| UNFI | UNITED NAT FOODS INC | 3,469 | $246K | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| — | BIGLARI HLDGS INC | 500 | $244K | 0.0% | $410.00 | — | COM | 08986R101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $243K | 0.0% | $38.17 | — | COM | 210226106 |
| — | AARONS INC | 8,000 | $242K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| MTRN | MATERION CORP | 7,000 | $238K | 0.0% | $28.34 | +4.8% | COM | 576690101 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $238K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| DTE | DTE ENERGY CO | 3,173 | $236K | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| — | MARKET VECTORS ETF TR | 10,000 | $236K | 0.0% | $23.78 | — | ETF | 57060U100 |
| TOL | TOLL BROTHERS INC | 6,465 | $232K | 0.0% | $33.80 | +8.9% | COM | 889478103 |
| OII | OCEANEERING INTL INC | 3,200 | $230K | 0.0% | $70.56 | +1.5% | COM | 675232102 |
| — | CHINA SOUTHN AIRLS LTD | 14,000 | $230K | 0.0% | $16.43 | — | CL H | 169409109 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,547 | $222K | 0.0% | $22.93 | — | ADR | 647581107 |
| EFX | EQUIFAX INC | 3,246 | $221K | 0.0% | $53.12 | +17.0% | COM | 294429105 |
| — | COASTAL CONTACTS INC | 19,600 | $220K | 0.0% | $11.22 | — | COM NEW | 19044R207 |
| TDG | TRANSDIGM GROUP INC | 1,173 | $217K | 0.0% | $77.53 | +22.9% | COM | 893641100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,854 | $217K | 0.0% | $67.17 | — | COM | 811065101 |
| — | TORCHMARK CORP | 2,750 | $216K | 0.0% | $65.13 | — | COM | 891027104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 341 | $210K | 0.0% | $54.78 | — | Put | 74734M109 |
| OKE | ONEOK INC NEW | 3,544 | $210K | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| — | SL GREEN RLTY CORP | 2,071 | $208K | 0.0% | $88.27 | — | COM | 78440X101 |
| — | AEGERION PHARMACEUTICALS INC | 4,500 | $208K | 0.0% | $46.22 | — | COM | 00767E102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $207K | 0.0% | $40.67 | +0.3% | CL B | 775109200 |
| TAL | TAL ED GROUP | 8,900 | $201K | 0.0% | $22.58 | — | COM | 874080104 |
| — | RAIT FINANCIAL TRUST | 23,500 | $200K | 0.0% | $8.51 | — | COM NEW | 749227609 |
| — | RAPTOR PHARMACEUTICAL CORP | 20,000 | $200K | 0.0% | $10.00 | — | COM | 75382F106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,000 | $200K | 0.0% | $20.88 | — | PARTN | 01881G106 |
| — | SILVER STD RES INC | 20,000 | $199K | 0.0% | $9.95 | — | COM | 82823L106 |
| NI | NISOURCE INC | 5,550 | $197K | 0.0% | $8.01 | +16.5% | COM | 65473P105 |
| — | SOUFUN HLDGS LTD | 425 | $196K | 0.0% | $69.12 | — | Put | 836034108 |
| — | NIELSEN HOLDINGS N V | 4,364 | $195K | 0.0% | $37.99 | — | COM | N63218106 |
| AMG | AFFILIATED MANAGERS GROUP | 958 | $192K | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| SJM | SMUCKER J M CO | 1,946 | $189K | 0.0% | $70.58 | -2.6% | COM NEW | 832696405 |
| — | E HOUSE CHINA HLDGS LTD | 15,500 | $186K | 0.0% | $14.06 | — | ADR | 26852W103 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,605 | $185K | 0.0% | $22.49 | — | COM | 02503X105 |
| — | ANSYS INC | 2,376 | $183K | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | GENTIVA HEALTH SERVICES INC | 20,000 | $182K | 0.0% | $9.95 | — | COM | 37247A102 |
| CNP | CENTERPOINT ENERGY INC | 7,697 | $182K | 0.0% | $15.30 | +1.4% | COM | 15189T107 |
| — | ROCKWELL COLLINS INC | 2,269 | $181K | 0.0% | $63.33 | — | COM | 774341101 |
| AEE | AMEREN CORP | 4,234 | $174K | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| — | PALL CORP | 1,940 | $174K | 0.0% | $68.31 | — | COM | 696429307 |
| MUR | MURPHY OIL CORP | 2,753 | $173K | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| LNG | CHENIERE ENERGY INC | 3,100 | $172K | 0.0% | $28.08 | +70.7% | COM NEW | 16411R208 |
| — | SIRIUS XM HLDGS INC | 53,671 | $172K | 0.0% | $3.20 | — | COM | 82968B103 |
| — | NORDSTROM INC | 2,752 | $172K | 0.0% | $59.96 | — | COM | 655664100 |
| — | WISCONSIN ENERGY CORP | 3,672 | $171K | 0.0% | $41.07 | — | COM | 976657106 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,670 | $169K | 0.0% | $22.03 | — | COM | 370023103 |
| — | SIBANYE GOLD LTD | 20,000 | $167K | 0.0% | $8.35 | — | SPONSORED ADR | 825724206 |
| HSIC | SCHEIN HENRY INC | 1,400 | $167K | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | CORE LABORATORIES N V | 836 | $166K | 0.0% | $151.91 | — | COM | N22717107 |
| — | PHOENIX NEW MEDIA LTD | 15,700 | $161K | 0.0% | $10.25 | — | ADS | 71910C103 |
| UNM | UNUM GROUP | 4,528 | $160K | 0.0% | $28.11 | +21.4% | COM | 91529Y106 |
| WAT | WATERS CORP | 1,472 | $160K | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | VANTIV INC | 5,235 | $158K | 0.0% | $30.18 | — | CL A | 92210H105 |
| PII | POLARIS INDS INC | 1,100 | $154K | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| — | SPRINT CORP | 16,713 | $154K | 0.0% | $9.21 | — | COM SER 1 | 85207U105 |
| — | BIOSCRIP INC | 22,000 | $153K | 0.0% | $6.95 | — | COM | 09069N108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,900 | $153K | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| NWL | NEWELL RUBBERMAID INC | 5,059 | $151K | 0.0% | $17.01 | +17.2% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $150K | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| — | CIT GROUP INC | 3,066 | $150K | 0.0% | $48.92 | — | COM NEW | 125581801 |
| — | COMPUTER SCIENCES CORP | 2,463 | $150K | 0.0% | $45.05 | — | COM | 205363104 |
| CMA | COMERICA INC | 2,879 | $149K | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| — | EQUINIX INC | 803 | $148K | 0.0% | $184.31 | — | COM NEW | 29444U502 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,600 | $148K | 0.0% | $5.56 | — | ADS REP 1 UNIT | 05967A107 |
| — | HUDSON CITY BANCORP | 14,900 | $146K | 0.0% | $9.15 | — | COM | 443683107 |
| CE | CELANESE CORP DEL | 2,600 | $144K | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| MAC | MACERICH CO | 2,300 | $143K | 0.0% | $62.17 | — | COM | 554382101 |
| — | REPROS THERAPEUTICS INC | 8,000 | $142K | 0.0% | $17.75 | — | COM NEW | 76028H209 |
| — | CRANE CO | 2,000 | $142K | 0.0% | $59.86 | — | COM | 224399105 |
| — | WHITING PETE CORP NEW | 2,033 | $141K | 0.0% | $46.09 | — | COM | 966387102 |
| — | NEWFIELD EXPL CO | 4,450 | $140K | 0.0% | $26.13 | — | COM | 651290108 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $139K | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 2,854 | $139K | 0.0% | $34.18 | 0.0% | COM | 172062101 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,921 | $138K | 0.0% | $83.06 | — | SHS | 49455U100 |
| AR | ANTERO RES CORP | 2,200 | $138K | 0.0% | $59.21 | 0.0% | COM | 03674X106 |
| — | LEUCADIA NATL CORP | 4,938 | $138K | 0.0% | $26.26 | — | COM | 527288104 |
| — | FEDERAL REALTY INVT TR | 1,200 | $138K | 0.0% | $115.00 | — | SH BEN INT NEW | 313747206 |
| FSS | FEDERAL SIGNAL CORP | 9,000 | $134K | 0.0% | $10.14 | +17.6% | COM | 313855108 |
| — | HOLLYFRONTIER CORP | 2,800 | $133K | 0.0% | $47.50 | — | COM | 436106108 |
| AN | AUTONATION INC | 2,500 | $133K | 0.0% | $44.63 | +14.0% | COM | 05329W102 |
| KIM | KIMCO RLTY CORP | 6,100 | $133K | 0.0% | $12.11 | 0.0% | COM | 49446R109 |
| ASTE | ASTEC INDS INC | 3,000 | $132K | 0.0% | $34.80 | 0.0% | COM | 046224101 |
| EXPE | EXPEDIA INC DEL | 1,800 | $131K | 0.0% | $52.26 | +29.7% | COM NEW | 30212P303 |
| — | KODIAK OIL & GAS CORP | 10,300 | $125K | 0.0% | $12.14 | — | COM | 50015Q100 |
| — | TOWERS WATSON & CO | 1,100 | $125K | 0.0% | $98.20 | — | CL A | 891894107 |
| — | SPX CORP | 1,259 | $124K | 0.0% | $98.49 | — | COM | 784635104 |
| MHK | MOHAWK INDS INC | 900 | $122K | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| — | ALLEGHANY CORP DEL | 300 | $122K | 0.0% | $383.33 | — | COM | 017175100 |
| MAS | MASCO CORP | 5,400 | $120K | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| NOW | SERVICENOW INC | 2,000 | $120K | 0.0% | $8.60 | +48.0% | COM | 81762P102 |
| — | CALPINE CORP | 5,738 | $120K | 0.0% | $21.26 | — | COM NEW | 131347304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $120K | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| — | TD AMERITRADE HLDG CORP | 3,500 | $119K | 0.0% | $34.00 | — | COM | 87236Y108 |
| — | PENN VA CORP | 6,800 | $119K | 0.0% | $17.50 | — | COM | 707882106 |
| WDAY | WORKDAY INC | 1,300 | $119K | 0.0% | $85.21 | +11.7% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 2,896 | $118K | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $116K | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| UDR | UDR INC | 4,448 | $115K | 0.0% | $15.81 | +4.1% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 2,000 | $114K | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,000 | $113K | 0.0% | $39.63 | +29.8% | COM | 81725T100 |
| CMS | CMS ENERGY CORP | 3,873 | $113K | 0.0% | $18.96 | +2.0% | COM | 125896100 |
| — | PETSMART INC | 1,604 | $110K | 0.0% | $74.46 | — | COM | 716768106 |
| BALL | BALL CORP | 2,000 | $110K | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| — | ASHLAND INC NEW | 1,100 | $109K | 0.0% | $83.51 | — | COM | 044209104 |
| TMUS | T-MOBILE US INC | 3,300 | $109K | 0.0% | $20.49 | +49.5% | COM | 872590104 |
| — | FIDELITY NATIONAL FINANCIAL | 3,467 | $109K | 0.0% | $24.03 | — | CL A | 31620R105 |
| — | NEW YORK CMNTY BANCORP INC | 6,700 | $108K | 0.0% | $14.13 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 2,924 | $107K | 0.0% | $34.96 | 0.0% | COM | 670837103 |
| MDU | MDU RES GROUP INC | 3,115 | $107K | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| BBY | BEST BUY INC | 3,953 | $104K | 0.0% | $18.63 | -3.8% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 2,100 | $103K | 0.0% | $15.25 | +14.9% | COM | 440452100 |
| — | SCANA CORP NEW | 2,000 | $103K | 0.0% | $51.50 | — | COM | 80589M102 |
| RMD | RESMED INC | 2,300 | $103K | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| VRSN | VERISIGN INC | 1,900 | $102K | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | PHARMACYCLICS INC | 1,000 | $100K | 0.0% | $106.00 | — | COM | 716933106 |
| PNW | PINNACLE WEST CAP CORP | 1,800 | $98,000 | 0.0% | $33.65 | 0.0% | COM | 723484101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,200 | $98,000 | 0.0% | $11.75 | — | ORD | G5876H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $96,000 | 0.0% | $89.99 | +0.1% | COM | 90384S303 |
| MAN | MANPOWERGROUP INC | 1,200 | $95,000 | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| DLR | DIGITAL RLTY TR INC | 1,782 | $95,000 | 0.0% | $39.30 | -15.7% | COM | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,763 | $95,000 | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| ARW | ARROW ELECTRS INC | 1,600 | $95,000 | 0.0% | $54.43 | 0.0% | COM | 042735100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $94,000 | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| — | MONEYGRAM INTL INC | 5,250 | $93,000 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| AVT | AVNET INC | 2,000 | $93,000 | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| SNPS | SYNOPSYS INC | 2,400 | $92,000 | 0.0% | $35.52 | +13.0% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,200 | $92,000 | 0.0% | $69.38 | — | COMMUNICATNS NEW COM SER C | 25470F302 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,347 | $92,000 | 0.0% | $39.20 | — | COM NEW | 52729N308 |
| — | REALOGY HLDGS CORP | 2,100 | $91,000 | 0.0% | $43.00 | — | COM | 75605Y106 |
| — | QEP RES INC | 3,100 | $91,000 | 0.0% | $29.35 | — | COM | 74733V100 |
| — | ISHARES | 7,000 | $91,000 | 0.0% | $12.86 | — | ETF | 464286673 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $91,000 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $89,000 | 0.0% | $36.24 | 0.0% | COM | 25659T107 |
| — | DUKE REALTY CORP | 5,300 | $89,000 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| GGB | GERDAU S A | 13,900 | $89,000 | 0.0% | $6.40 | — | SPON ADR REP PFD | 373737105 |
| RYN | RAYONIER INC | 1,900 | $87,000 | 0.0% | $55.26 | — | COM | 754907103 |
| — | MEADWESTVACO CORP | 2,300 | $87,000 | 0.0% | $34.19 | — | COM | 583334107 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $86,000 | 0.0% | $14.83 | — | COM | 712704105 |
| SM | SM ENERGY CO | 1,200 | $86,000 | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| SEE | SEALED AIR CORP NEW | 2,600 | $85,000 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| SID | COMPANHIA SIDERURGICA NACION | 19,600 | $85,000 | 0.0% | $4.34 | — | SPONSORED ADR | 20440W105 |
| SEIC | SEI INVESTMENTS CO | 2,500 | $84,000 | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| — | INTEGRYS ENERGY GROUP INC | 1,400 | $84,000 | 0.0% | $60.00 | — | COM | 45822P105 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $84,000 | 0.0% | $26.02 | — | COM | 868157108 |
| REG | REGENCY CTRS CORP | 1,600 | $82,000 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 1,218 | $82,000 | 0.0% | $42.62 | -5.9% | SH BEN INT | 133131102 |
| DKS | DICKS SPORTING GOODS INC | 1,501 | $82,000 | 0.0% | $37.12 | +8.5% | COM | 253393102 |
| CCK | CROWN HOLDINGS INC | 1,800 | $81,000 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| TWIN | TWIN DISC INC | 3,000 | $79,000 | 0.0% | $22.09 | +4.4% | COM | 901476101 |
| HAS | HASBRO INC | 1,400 | $78,000 | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | PEPCO HOLDINGS INC | 3,800 | $78,000 | 0.0% | $20.53 | — | COM | 713291102 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $76,000 | 0.0% | $15.33 | — | COM | 67020Y100 |
| — | EXELIS INC | 4,000 | $76,000 | 0.0% | $13.75 | — | COM | 30162A108 |
| — | DENDREON CORP | 25,000 | $75,000 | 0.0% | $4.12 | — | COM | 24823Q107 |
| BSET | BASSETT FURNITURE INDS INC | 5,025 | $75,000 | 0.0% | $9.02 | 0.0% | COM | 070203104 |
| — | HANESBRANDS INC | 981 | $75,000 | 0.0% | $51.96 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 2,200 | $72,000 | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| AIZ | ASSURANT INC | 1,100 | $71,000 | 0.0% | $43.47 | +19.5% | COM | 04621X108 |
| — | OWENS ILL INC | 2,100 | $71,000 | 0.0% | $27.67 | — | COM NEW | 690768403 |
| AVY | AVERY DENNISON CORP | 1,400 | $71,000 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | LIBERTY PPTY TR | 1,900 | $70,000 | 0.0% | $36.84 | — | SH BEN INT | 531172104 |
| — | FLIR SYS INC | 1,900 | $68,000 | 0.0% | $27.04 | — | COM | 302445101 |
| — | WINDSTREAM HLDGS INC | 8,000 | $66,000 | 0.0% | $8.25 | — | COM | 97382A101 |
| — | RACKSPACE HOSTING INC | 1,974 | $65,000 | 0.0% | $32.93 | — | COM | 750086100 |
| CW | CURTISS WRIGHT CORP | 1,000 | $64,000 | 0.0% | $32.35 | +83.5% | COM | 231561101 |
| — | EATON VANCE CORP | 1,600 | $61,000 | 0.0% | $37.39 | — | COM NON VTG | 278265103 |
| — | ELDORADO GOLD CORP NEW | 10,800 | $60,000 | 0.0% | $5.56 | — | COM | 284902103 |
| EXR | EXTRA SPACE STORAGE INC | 1,186 | $58,000 | 0.0% | $29.96 | 0.0% | COM | 30225T102 |
| — | DRESSER-RAND GROUP INC | 1,000 | $58,000 | 0.0% | $58.00 | — | COM | 261608103 |
| — | NETSUITE INC | 600 | $57,000 | 0.0% | $103.33 | — | COM | 64118Q107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 5,073 | $56,000 | 0.0% | $9.19 | -2.6% | COM | 13811E101 |
| EXP | EAGLE MATERIALS INC | 627 | $56,000 | 0.0% | $63.95 | +21.6% | COM | 26969P108 |
| — | BONANZA CREEK ENERGY INC | 1,200 | $53,000 | 0.0% | $44.17 | — | COM | 097793103 |
| KOF | COCA COLA FEMSA S A B DE C V | 500 | $53,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $50,000 | 0.0% | $100.00 | — | COM | 26483E100 |
| — | PATTERSON COMPANIES INC | 1,200 | $50,000 | 0.0% | $37.50 | — | COM | 703395103 |
| — | GRUPO FINANCIERO SANTANDER M | 3,900 | $48,000 | 0.0% | $12.31 | — | SHS B | 40053C105 |
| — | DIAMOND FOODS INC | 1,300 | $45,000 | 0.0% | $23.64 | — | COM | 252603105 |
| CNH | CNH INDL N V | 3,828 | $44,000 | 0.0% | $7.64 | 0.0% | SHS | N20944109 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $43,000 | 0.0% | $10.00 | — | CL A | 98156Q108 |
| NBIS | YANDEX N V | 1,000 | $38,000 | 0.0% | $30.17 | — | Call | N97284108 |
| — | URANERZ ENERGY CORP | 21,300 | $37,000 | 0.0% | $1.74 | — | COM | 91688T104 |
| CVE | CENOVUS ENERGY INC | 1,078 | $31,000 | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| — | ALLIED NEVADA GOLD CORP | 6,000 | $26,000 | 0.0% | $4.33 | — | COM | 019344100 |
| — | JA SOLAR HOLDINGS CO LTD | 2,600 | $26,000 | 0.0% | $10.00 | — | SPON ADR REP5ORD | 466090206 |
| EZA | ISHARES | 400 | $26,000 | 0.0% | $65.00 | — | ETF | 464286780 |
| — | SUNPOWER CORP | 700 | $23,000 | 0.0% | $26.25 | — | COM | 867652406 |
| — | OI S.A. | 12,326 | $18,000 | 0.0% | $1.46 | — | SPONSORED ADR | 670851104 |
| — | ADTRAN INC | 550 | $13,000 | 0.0% | $25.45 | — | COM | 00738A106 |
| — | ENTREE GOLD INC | 30,000 | $11,000 | 0.0% | $0.37 | — | COM | 29383G100 |
| — | SEARS HLDGS CORP | 200 | $10,000 | 0.0% | $42.22 | — | COM | 812350106 |
| — | GOLDEN MINERALS CO | 7,232 | $6,000 | 0.0% | $1.38 | — | COM | 381119106 |
| KN | KNOWLES CORP | 83 | $3,000 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | CELLDEX THERAPEUTICS INC NEW | 100 | $2,000 | 0.0% | $20.00 | — | COM | 15117B103 |
| — | ROVI CORP | 107 | $2,000 | 0.0% | $18.69 | — | COM | 779376102 |
| — | PLATFORM SPECIALTY PRODS COR | 2 | $0 | 0.0% | $19.04 | — | Call | 72766Q105 |