Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $6.59B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,232,321 | $113M | 1.7% | $54.78 | — | ADS | 74734M109 |
| AAPL | APPLE INC | 1,038,506 | $96.51M | 1.5% | $17.66 | +5.6% | COM | 037833100 |
| INTC | INTEL CORP | 3,109,551 | $96.09M | 1.5% | $18.96 | +9.1% | COM | 458140100 |
| META | FACEBOOK INC | 1,283,159 | $86.34M | 1.3% | $50.20 | +21.7% | CL A | 30303M102 |
| — | GOOGLE INC | 140,749 | $82.3M | 1.2% | $879.01 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 726,687 | $76.03M | 1.2% | $62.96 | +16.2% | COM | 478160104 |
| VIPS | VIPSHOP HLDGS LTD | 399,435 | $75M | 1.1% | $153.49 | — | SPONSORED ADR | 92763W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,556,607 | $67.14M | 1.0% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 657,096 | $66.16M | 1.0% | $53.71 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,582,961 | $66.01M | 1.0% | $26.98 | +25.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,510,023 | $65.96M | 1.0% | $24.42 | — | COM | 369604103 |
| — | CTRIP COM INTL LTD | 1,006,762 | $64.49M | 1.0% | $52.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | RYDEX ETF TRUST | 830,000 | $63.67M | 1.0% | $72.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | YY INC | 786,417 | $59.36M | 0.9% | $75.86 | — | ADS REPCOM CLA | 98426T106 |
| WFC | WELLS FARGO & CO NEW | 1,117,872 | $58.76M | 0.9% | $27.84 | +30.4% | COM | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 992,272 | $56.38M | 0.9% | $48.77 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC NEW | 895,144 | $51.78M | 0.8% | $30.56 | +24.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,690,490 | $50.17M | 0.8% | $16.46 | +6.6% | COM | 717081103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,378,121 | $49.2M | 0.7% | $34.81 | — | ADR | 585464100 |
| — | INTEL CORP | 31,456,000 | $48.91M | 0.7% | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NEM | NEWMONT MINING CORP | 1,874,795 | $47.7M | 0.7% | $20.74 | -9.6% | COM | 651639106 |
| — | PRICELINE COM INC | 31,620,000 | $44.97M | 0.7% | $1.27 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| KO | COCA COLA CO | 1,051,425 | $44.54M | 0.7% | $27.81 | +1.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,087,162 | $44.06M | 0.7% | $28.00 | +23.8% | COM | 68389X105 |
| — | HALCON RES CORP | 6,000,000 | $43.71M | 0.7% | $5.52 | — | COM NEW | 40537Q209 |
| IVV | ISHARES | 221,463 | $43.63M | 0.7% | $197.00 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 488,050 | $43.6M | 0.7% | $56.13 | +8.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 472,358 | $40.5M | 0.6% | $56.97 | +28.9% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 1,188,575 | $40.03M | 0.6% | $31.26 | — | COM | 428236103 |
| — | E M C CORP MASS | 1,460,711 | $38.47M | 0.6% | $24.23 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 434,453 | $37.25M | 0.6% | $40.60 | +31.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 1,485,853 | $36.92M | 0.6% | $15.41 | +8.0% | COM | 17275R102 |
| — | DEMANDWARE INC | 515,000 | $35.72M | 0.5% | $61.36 | — | COM | 24802Y105 |
| QCOM | QUALCOMM INC | 448,322 | $35.51M | 0.5% | $46.20 | +24.0% | COM | 747525103 |
| C | CITIGROUP INC | 750,623 | $35.35M | 0.5% | $35.98 | -1.6% | COM NEW | 172967424 |
| MMM | 3M CO | 245,690 | $35.19M | 0.5% | $61.26 | +32.3% | COM | 88579Y101 |
| NKE | NIKE INC | 452,174 | $35.07M | 0.5% | $26.73 | +20.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 267,624 | $34.94M | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| CVS | CVS CAREMARK CORPORATION | 461,276 | $34.77M | 0.5% | $48.05 | +14.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 340,325 | $34.29M | 0.5% | $71.56 | +4.5% | COM | 580135101 |
| — | INVENSENSE INC | 1,504,827 | $34.14M | 0.5% | $19.70 | — | COM | 46123D205 |
| PG | PROCTER & GAMBLE CO | 424,299 | $33.34M | 0.5% | $55.03 | +5.9% | COM | 742718109 |
| — | TABLEAU SOFTWARE INC | 463,887 | $33.09M | 0.5% | $74.02 | — | CL A | 87336U105 |
| EBAY | EBAY INC | 637,743 | $31.93M | 0.5% | $20.02 | -3.1% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 552,567 | $31.84M | 0.5% | $36.41 | +13.1% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 341,174 | $31.49M | 0.5% | $43.19 | +28.3% | COM | 958102105 |
| — | MONSANTO CO NEW | 251,654 | $31.39M | 0.5% | $108.58 | — | COM | 61166W101 |
| — | XILINX INC | 658,168 | $31.14M | 0.5% | $49.06 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 310,508 | $31.13M | 0.5% | $73.69 | — | COM | 886547108 |
| T | AT&T INC | 878,429 | $31.06M | 0.5% | $11.21 | +5.1% | COM | 00206R102 |
| — | WALGREEN CO | 415,530 | $30.8M | 0.5% | $44.20 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,152 | $30.77M | 0.5% | $110.96 | +14.1% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 412,153 | $30.61M | 0.5% | $58.37 | +8.6% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 252,496 | $29.78M | 0.5% | $55.14 | +35.8% | COM | 806857108 |
| — | CONNS INC | 600,000 | $29.63M | 0.4% | $51.78 | — | COM | 208242107 |
| PWR | QUANTA SVCS INC | 854,853 | $29.56M | 0.4% | $28.62 | +18.6% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 90,817 | $29.5M | 0.4% | $15.16 | +4.4% | COM | 023135106 |
| — | ELECTRONIC ARTS INC | 22,874,000 | $29.02M | 0.4% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | VMWARE INC | 297,300 | $28.78M | 0.4% | $97.17 | — | CL A COM | 928563402 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,507,220 | $28.03M | 0.4% | $15.02 | — | COM | 36191U106 |
| WMT | WAL-MART STORES INC | 370,702 | $27.83M | 0.4% | $19.98 | +2.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 334,037 | $27.7M | 0.4% | $38.61 | +40.1% | COM | 375558103 |
| ICUI | ICU MED INC | 454,600 | $27.64M | 0.4% | $63.83 | -7.5% | COM | 44930G107 |
| RL | RALPH LAUREN CORP | 171,483 | $27.56M | 0.4% | $138.21 | -10.9% | CL A | 751212101 |
| BDX | BECTON DICKINSON & CO | 231,428 | $27.38M | 0.4% | $78.67 | +20.4% | COM | 075887109 |
| — | LINKEDIN CORP | 150,011 | $25.72M | 0.4% | $186.04 | — | COM CL A | 53578A108 |
| — | MEDTRONIC INC | 394,674 | $25.16M | 0.4% | $53.27 | — | COM | 585055106 |
| V | VISA INC | 119,386 | $25.16M | 0.4% | $41.42 | +16.3% | COM CL A | 92826C839 |
| — | MALLINCKRODT PUB LTD CO | 311,000 | $24.88M | 0.4% | $69.34 | — | SHS | G5785G107 |
| LMT | LOCKHEED MARTIN CORP | 154,361 | $24.81M | 0.4% | $80.32 | +47.3% | COM | 539830109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 20,236,000 | $24.36M | 0.4% | $1.16 | — | NOTE 1.750%11/1 | 251591AX1 |
| NOC | NORTHROP GRUMMAN CORP | 203,423 | $24.33M | 0.4% | $71.65 | +39.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,643 | $23.86M | 0.4% | $118.69 | -5.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 711,781 | $23.45M | 0.4% | $13.27 | +100.5% | COM | 595112103 |
| BAC | BANK OF AMERICA CORPORATION | 1,520,582 | $23.37M | 0.4% | $11.23 | +9.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 277,270 | $23.25M | 0.4% | $11.01 | +6.0% | COM | 697435105 |
| — | WELLPOINT INC | 15,067,000 | $23.21M | 0.4% | $1.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BMY | BRISTOL MYERS SQUIBB CO | 464,644 | $22.54M | 0.3% | $30.57 | +9.6% | COM | 110122108 |
| — | BAKER HUGHES INC | 287,404 | $21.4M | 0.3% | $51.77 | — | COM | 057224107 |
| FTNT | FORTINET INC | 846,300 | $21.26M | 0.3% | $4.38 | +2.2% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 430,505 | $21.08M | 0.3% | $26.84 | -0.1% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 361,208 | $21.03M | 0.3% | $18.03 | +34.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 219,873 | $20.86M | 0.3% | $59.75 | +27.9% | COM | 025816109 |
| — | FORD MTR CO DEL | 10,319,000 | $20.7M | 0.3% | $1.82 | — | NOTE 4.250%11/1 | 345370CN8 |
| HUN | HUNTSMAN CORP | 725,000 | $20.37M | 0.3% | $18.29 | +43.2% | COM | 447011107 |
| — | UNITED TECHNOLOGIES CORP | 176,353 | $20.36M | 0.3% | $93.49 | — | COM | 913017109 |
| USB | US BANCORP DEL | 465,693 | $20.17M | 0.3% | $22.53 | +23.9% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 37,469 | $20.09M | 0.3% | $412.53 | +28.2% | COM | 053332102 |
| EOG | EOG RES INC | 166,699 | $19.48M | 0.3% | $67.30 | +13.9% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 351,251 | $19.17M | 0.3% | $33.95 | +19.0% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 83,254 | $19.13M | 0.3% | $172.85 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 264,194 | $19.1M | 0.3% | $30.42 | +7.5% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 240,244 | $18.91M | 0.3% | $27.49 | +13.1% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 401,300 | $18.58M | 0.3% | $9.64 | +3.6% | COM | 084423102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $18.56M | 0.3% | $31.18 | +46.4% | COM | 70959W103 |
| — | FREDS INC | 1,200,000 | $18.33M | 0.3% | $16.32 | — | CL A | 356108100 |
| OC | OWENS CORNING NEW | 472,484 | $18.28M | 0.3% | $38.86 | +5.8% | COM | 690742101 |
| LLY | LILLY ELI & CO | 290,105 | $18.04M | 0.3% | $41.77 | +15.0% | COM | 532457108 |
| — | CELGENE CORP | 209,484 | $17.99M | 0.3% | $102.75 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 1,036,055 | $17.86M | 0.3% | $7.98 | +11.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 150,317 | $17.79M | 0.3% | $73.52 | +13.4% | COM | 031162100 |
| — | GROUPON INC | 2,676,912 | $17.73M | 0.3% | $8.76 | — | COM CL A | 399473107 |
| SBUX | STARBUCKS CORP | 226,621 | $17.54M | 0.3% | $25.34 | +13.9% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 185,520 | $17.47M | 0.3% | $26.75 | +11.9% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 214,466 | $17.25M | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| — | APACHE CORP | 168,415 | $16.95M | 0.3% | $91.58 | — | COM | 037411105 |
| POST | POST HLDGS INC | 332,798 | $16.94M | 0.3% | $29.38 | +13.8% | COM | 737446104 |
| NOW | SERVICENOW INC | 271,977 | $16.85M | 0.3% | $10.66 | +0.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 445,591 | $16.76M | 0.3% | $23.21 | +21.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 311,157 | $16.7M | 0.3% | $15.91 | +24.3% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 239,629 | $16.61M | 0.3% | $66.19 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 163,900 | $16.35M | 0.2% | $65.79 | +13.6% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 229,350 | $16.3M | 0.2% | $44.69 | +48.1% | COM | 336433107 |
| EWW | ISHARES | 239,522 | $16.24M | 0.2% | $64.34 | — | MSCI MEX CAP ETF | 464286822 |
| ABBV | ABBVIE INC | 285,784 | $16.13M | 0.2% | $31.85 | +3.5% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 127,399 | $16.1M | 0.2% | $111.53 | +4.8% | COM | 48020Q107 |
| — | CHUBB CORP | 174,068 | $16.04M | 0.2% | $85.44 | — | COM | 171232101 |
| TXN | TEXAS INSTRS INC | 332,312 | $15.88M | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| — | RUCKUS WIRELESS INC | 1,319,200 | $15.72M | 0.2% | $12.49 | — | COM | 781220108 |
| — | SILVER SPRING NETWORKS INC | 1,173,500 | $15.64M | 0.2% | $16.72 | — | COM | 82817Q103 |
| — | XEROX CORP | 1,254,603 | $15.61M | 0.2% | $9.91 | — | COM | 984121103 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $15.59M | 0.2% | $32.18 | +0.5% | COM | 296315104 |
| HD | HOME DEPOT INC | 192,097 | $15.55M | 0.2% | $56.59 | +6.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 189,514 | $15.32M | 0.2% | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| — | ANGIES LIST INC | 1,281,800 | $15.31M | 0.2% | $11.94 | — | COM | 034754101 |
| UNH | UNITEDHEALTH GROUP INC | 186,826 | $15.27M | 0.2% | $52.21 | +24.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 307,984 | $15.06M | 0.2% | $41.31 | +4.6% | CL A | 192446102 |
| — | STAPLES INC | 1,364,032 | $14.79M | 0.2% | $13.30 | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL INC | 171,924 | $14.49M | 0.2% | $49.73 | -3.0% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 448,201 | $14.36M | 0.2% | $23.79 | +21.4% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 139,535 | $14.32M | 0.2% | $58.56 | +13.7% | CL B | 911312106 |
| MA | MASTERCARD INC | 192,623 | $14.15M | 0.2% | $71.78 | -3.5% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,600 | $14.03M | 0.2% | $40.65 | — | ADR | 881624209 |
| — | BARRICK GOLD CORP | 760,263 | $13.91M | 0.2% | $17.98 | — | COM | 067901108 |
| — | ACTAVIS PLC | 62,242 | $13.88M | 0.2% | $212.13 | — | SHS | G0083B108 |
| — | COACH INC | 397,563 | $13.59M | 0.2% | $40.31 | — | COM | 189754104 |
| LOW | LOWES COS INC | 283,127 | $13.59M | 0.2% | $33.60 | +12.6% | COM | 548661107 |
| DXPE | DXP ENTERPRISES INC NEW | 179,030 | $13.53M | 0.2% | $86.56 | 0.0% | COM NEW | 233377407 |
| — | CAREFUSION CORP | 303,946 | $13.48M | 0.2% | $36.85 | — | COM | 14170T101 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $13.44M | 0.2% | $59.76 | — | COM | 45665Q103 |
| CHD | CHURCH & DWIGHT INC | 192,100 | $13.44M | 0.2% | $26.18 | +12.1% | COM | 171340102 |
| — | NATIONAL OILWELL VARCO INC | 161,586 | $13.31M | 0.2% | $77.77 | — | COM | 637071101 |
| — | PRICELINE COM INC | 10,974 | $13.2M | 0.2% | $929.40 | — | COM NEW | 741503403 |
| BIIB | BIOGEN IDEC INC | 41,439 | $13.07M | 0.2% | $217.99 | +38.1% | COM | 09062X103 |
| — | SANDISK CORP | 124,778 | $13.03M | 0.2% | $69.24 | — | COM | 80004C101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 352,935 | $12.88M | 0.2% | $25.17 | +17.4% | COM | 35671D857 |
| — | HOLOGIC INC | 10,200,000 | $12.8M | 0.2% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| KT | KT CORP | 828,621 | $12.54M | 0.2% | $14.80 | — | SPONSORED ADR | 48268K101 |
| BA | BOEING CO | 96,346 | $12.26M | 0.2% | $87.80 | +28.2% | COM | 097023105 |
| KSS | KOHLS CORP | 230,271 | $12.13M | 0.2% | $51.17 | +5.9% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 348,136 | $12.09M | 0.2% | $20.82 | -0.5% | COM | 337932107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,484 | $12M | 0.2% | $163.32 | — | UT SER 1 | 78467X109 |
| — | MEAD JOHNSON NUTRITION CO | 126,388 | $11.78M | 0.2% | $82.78 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP | 104,481 | $11.62M | 0.2% | $63.36 | +13.2% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,838 | $11.58M | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 162,716 | $11.55M | 0.2% | $36.37 | +41.5% | COM | 406216101 |
| TDC | TERADATA CORP DEL | 286,574 | $11.52M | 0.2% | $46.62 | -6.4% | COM | 88076W103 |
| XLF | SELECT SECTOR SPDR TR | 504,000 | $11.46M | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| CRTO | CRITEO S A | 335,400 | $11.33M | 0.2% | $33.77 | — | SPONS ADS | 226718104 |
| — | PROOFPOINT INC | 299,700 | $11.23M | 0.2% | $37.48 | — | COM | 743424103 |
| — | MCGRAW HILL FINL INC | 133,837 | $11.11M | 0.2% | $53.19 | — | COM | 580645109 |
| — | SAPIENT CORP | 675,800 | $10.98M | 0.2% | $16.24 | — | COM | 803062108 |
| DOV | DOVER CORP | 120,059 | $10.92M | 0.2% | $41.82 | +35.8% | COM | 260003108 |
| — | SIGMA ALDRICH CORP | 106,796 | $10.84M | 0.2% | $82.22 | — | COM | 826552101 |
| — | SUNEDISON INC | 471,208 | $10.65M | 0.2% | $8.04 | — | COM | 86732Y109 |
| ABT | ABBOTT LABS | 257,973 | $10.55M | 0.2% | $28.79 | +9.4% | COM | 002824100 |
| — | ISHARES | 606,772 | $10.55M | 0.2% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| TGT | TARGET CORP | 181,970 | $10.54M | 0.2% | $44.47 | -6.4% | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 369,181 | $10.48M | 0.2% | $23.37 | — | COM | 40416M105 |
| — | APOLLO INVT CORP | 1,200,000 | $10.33M | 0.2% | $8.61 | — | COM | 03761U106 |
| EPP | ISHARES | 209,610 | $10.32M | 0.2% | $43.11 | — | MSCI PAC JP ETF | 464286665 |
| — | YAHOO INC | 291,916 | $10.25M | 0.2% | $34.62 | — | COM | 984332106 |
| — | IHS INC | 75,447 | $10.24M | 0.2% | $113.05 | — | CL A | 451734107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 283,195 | $10.14M | 0.2% | $25.12 | +9.7% | COM | 416515104 |
| — | MICROS SYS INC | 147,950 | $10.05M | 0.2% | $58.10 | — | COM | 594901100 |
| — | SUNGY MOBILE LTD | 727,854 | $10.04M | 0.2% | $20.91 | — | ADR REP ORD A | 86737M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,787 | $10.01M | 0.2% | $83.34 | +36.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 107,387 | $9.982M | 0.2% | $54.05 | +21.6% | COM | 438516106 |
| MCHI | ISHARES TR | 214,255 | $9.935M | 0.2% | $47.03 | — | CHINA ETF | 46429B671 |
| — | DIRECTV | 115,597 | $9.827M | 0.1% | $62.74 | — | COM | 25490A309 |
| MET | METLIFE INC | 176,788 | $9.822M | 0.1% | $24.43 | +30.3% | COM | 59156R108 |
| — | MARIN SOFTWARE INC | 808,222 | $9.517M | 0.1% | $11.21 | — | COM | 56804T106 |
| UAA | UNDER ARMOUR INC | 159,400 | $9.483M | 0.1% | $19.28 | +36.2% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 225,629 | $9.463M | 0.1% | $16.35 | +17.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 86,264 | $9.374M | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 141,034 | $9.359M | 0.1% | $40.48 | +21.4% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 121,340 | $9.331M | 0.1% | $56.80 | +19.5% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,394 | $9.244M | 0.1% | $49.31 | +12.8% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 108,141 | $9.128M | 0.1% | $48.23 | +10.3% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 54,101 | $9.059M | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| NDAQ | NASDAQ OMX GROUP INC | 228,470 | $8.824M | 0.1% | $9.14 | +10.8% | COM | 631103108 |
| — | PRAXAIR INC | 66,013 | $8.769M | 0.1% | $115.15 | — | COM | 74005P104 |
| — | TIME WARNER INC | 124,755 | $8.764M | 0.1% | $58.23 | — | COM NEW | 887317303 |
| — | ALLERGAN INC | 51,046 | $8.638M | 0.1% | $88.21 | — | COM | 018490102 |
| DVN | DEVON ENERGY CORP NEW | 106,934 | $8.491M | 0.1% | $40.71 | +20.5% | COM | 25179M103 |
| — | WELLPOINT INC | 77,515 | $8.341M | 0.1% | $87.38 | — | COM | 94973V107 |
| CMI | CUMMINS INC | 53,063 | $8.188M | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| — | CNOOC LTD | 45,042 | $8.076M | 0.1% | $163.83 | — | SPONSORED ADR | 126132109 |
| — | ANADARKO PETE CORP | 73,372 | $8.032M | 0.1% | $85.85 | — | COM | 032511107 |
| EWQ | ISHARES | 275,523 | $8.031M | 0.1% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| HMY | HARMONY GOLD MNG LTD | 2,706,431 | $8.03M | 0.1% | $3.26 | — | SPONSORED ADR | 413216300 |
| WHR | WHIRLPOOL CORP | 57,471 | $8.001M | 0.1% | $145.07 | +1.2% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,234 | $7.881M | 0.1% | $72.56 | -3.4% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 126,853 | $7.863M | 0.1% | $50.33 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 222,169 | $7.81M | 0.1% | $33.50 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 93,761 | $7.745M | 0.1% | $48.84 | +29.1% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 116,951 | $7.74M | 0.1% | $37.07 | +46.8% | COM | N6596X109 |
| — | BED BATH & BEYOND INC | 133,843 | $7.68M | 0.1% | $70.74 | — | COM | 075896100 |
| NVDA | NVIDIA CORP | 411,600 | $7.631M | 0.1% | $0.36 | +23.8% | COM | 67066G104 |
| — | ALCOA INC | 508,814 | $7.574M | 0.1% | $7.84 | — | COM | 013817101 |
| — | COMPANHIA BRASILEIRA DE DIST | 162,950 | $7.55M | 0.1% | $44.74 | — | SPN ADR PFD CL A | 20440T201 |
| — | AOL INC | 187,269 | $7.453M | 0.1% | $39.80 | — | COM | 00184X105 |
| EWD | ISHARES | 209,401 | $7.39M | 0.1% | $36.13 | — | MSCI SWEDEN ETF | 464286756 |
| SYK | STRYKER CORP | 87,137 | $7.347M | 0.1% | $57.14 | +24.5% | COM | 863667101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,252,337 | $7.307M | 0.1% | $5.15 | — | COM | 35906A108 |
| ANF | ABERCROMBIE & FITCH CO | 167,191 | $7.231M | 0.1% | $30.41 | -0.9% | CL A | 002896207 |
| SRE | SEMPRA ENERGY | 68,740 | $7.198M | 0.1% | $28.43 | +21.8% | COM | 816851109 |
| — | MOBILE TELESYSTEMS OJSC | 364,459 | $7.194M | 0.1% | $19.02 | — | SPONSORED ADR | 607409109 |
| — | DOW CHEM CO | 139,694 | $7.189M | 0.1% | $32.71 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 118,366 | $7.096M | 0.1% | $55.26 | — | COM | 50076Q106 |
| CPA | COPA HOLDINGS SA | 49,620 | $7.076M | 0.1% | $94.39 | +4.0% | CL A | P31076105 |
| EWH | ISHARES | 337,488 | $7.047M | 0.1% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| CL | COLGATE PALMOLIVE CO | 103,045 | $7.026M | 0.1% | $44.51 | +15.1% | COM | 194162103 |
| — | COBALT INTL ENERGY INC | 378,983 | $6.952M | 0.1% | $23.24 | — | COM | 19075F106 |
| YUM | YUM BRANDS INC | 83,934 | $6.816M | 0.1% | $39.51 | +13.0% | COM | 988498101 |
| — | CONCUR TECHNOLOGIES INC | 72,646 | $6.78M | 0.1% | $94.33 | — | COM | 206708109 |
| VFC | V F CORP | 106,981 | $6.74M | 0.1% | $49.93 | +16.4% | COM | 918204108 |
| — | CHINA MOBILE LIMITED | 137,600 | $6.69M | 0.1% | $46.23 | — | SPONSORED ADR | 16941M109 |
| — | DU PONT E I DE NEMOURS & CO | 102,112 | $6.682M | 0.1% | $53.44 | — | COM | 263534109 |
| NFLX | NETFLIX INC | 15,159 | $6.679M | 0.1% | $5.25 | +3.1% | COM | 64110L106 |
| — | TATA MTRS LTD | 169,507 | $6.622M | 0.1% | $38.79 | — | SPONSORED ADR | 876568502 |
| GM | GENERAL MTRS CO | 181,326 | $6.582M | 0.1% | $25.42 | +3.4% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 114,413 | $6.562M | 0.1% | $45.09 | +10.3% | COM | 256677105 |
| — | FRESH MKT INC | 194,362 | $6.506M | 0.1% | $41.18 | — | COM | 35804H106 |
| EWZ | ISHARES | 135,910 | $6.494M | 0.1% | $44.37 | — | MSCI BRZ CAP ETF | 464286400 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112,326 | $6.451M | 0.1% | $47.72 | +5.6% | COM | 04247X102 |
| MS | MORGAN STANLEY | 199,274 | $6.442M | 0.1% | $17.48 | +29.9% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 284,182 | $6.338M | 0.1% | $17.30 | — | COM | 00507V109 |
| — | RENTRAK CORP | 120,600 | $6.322M | 0.1% | $33.19 | — | COM | 760174102 |
| — | PENNEY J C INC | 696,223 | $6.305M | 0.1% | $8.91 | — | COM | 708160106 |
| HSY | HERSHEY CO | 64,456 | $6.276M | 0.1% | $73.18 | +1.6% | COM | 427866108 |
| — | CERNER CORP | 120,906 | $6.236M | 0.1% | $74.36 | — | COM | 156782104 |
| — | ENVISION HEALTHCARE HLDGS IN | 171,998 | $6.176M | 0.1% | $33.83 | — | COM | 29413U103 |
| CLH | CLEAN HARBORS INC | 95,522 | $6.137M | 0.1% | $54.49 | +9.1% | COM | 184496107 |
| PNC | PNC FINL SVCS GROUP INC | 68,489 | $6.098M | 0.1% | $47.69 | +25.3% | COM | 693475105 |
| ZBH | ZIMMER HLDGS INC | 58,457 | $6.072M | 0.1% | $74.35 | +19.3% | COM | 98956P102 |
| — | VARIAN MED SYS INC | 72,455 | $6.024M | 0.1% | $76.47 | — | COM | 92220P105 |
| INTU | INTUIT | 73,584 | $5.926M | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| EEM | ISHARES | 137,050 | $5.925M | 0.1% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | JOHNSON CTLS INC | 118,564 | $5.92M | 0.1% | $39.63 | — | COM | 478366107 |
| FDX | FEDEX CORP | 38,990 | $5.902M | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| — | COVIDIEN PLC | 65,339 | $5.892M | 0.1% | $64.05 | — | SHS | G2554F113 |
| — | AETNA INC NEW | 72,066 | $5.843M | 0.1% | $66.72 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 65,585 | $5.822M | 0.1% | $52.24 | -1.7% | COM | 744320102 |
| BLMN | BLOOMIN BRANDS INC | 257,449 | $5.776M | 0.1% | $17.86 | -4.9% | COM | 094235108 |
| — | ISHARES | 359,665 | $5.711M | 0.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 389,301 | $5.697M | 0.1% | $14.39 | — | SPONSORED ADR | 71654V408 |
| — | POTASH CORP SASK INC | 150,000 | $5.695M | 0.1% | $37.91 | — | COM | 73755L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,060 | $5.603M | 0.1% | $62.07 | -2.7% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 63,811 | $5.587M | 0.1% | $50.55 | +29.4% | COM | 452308109 |
| — | TIME WARNER CABLE INC | 37,698 | $5.552M | 0.1% | $114.47 | — | COM | 88732J207 |
| DECK | DECKERS OUTDOOR CORP | 64,000 | $5.525M | 0.1% | $9.22 | +44.1% | COM | 243537107 |
| NSC | NORFOLK SOUTHERN CORP | 52,274 | $5.386M | 0.1% | $58.23 | +30.6% | COM | 655844108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 66,306 | $5.359M | 0.1% | $75.64 | — | COM | 85590A401 |
| LEN | LENNAR CORP | 125,436 | $5.266M | 0.1% | $30.71 | +11.7% | CL A | 526057104 |
| GFI | GOLD FIELDS LTD NEW | 1,414,000 | $5.26M | 0.1% | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | ALEXION PHARMACEUTICALS INC | 33,233 | $5.193M | 0.1% | $92.24 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 44,538 | $5.129M | 0.1% | $88.05 | +4.3% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,452 | $5.116M | 0.1% | $34.07 | +9.3% | COM | 030420103 |
| FFIV | F5 NETWORKS INC | 45,788 | $5.103M | 0.1% | $100.62 | +7.0% | COM | 315616102 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $5.094M | 0.1% | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CAH | CARDINAL HEALTH INC | 73,760 | $5.057M | 0.1% | $37.02 | +34.1% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 19,985 | $5.044M | 0.1% | $229.77 | — | COM | 740189105 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $5.041M | 0.1% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | NOVELLUS SYS INC | 2,450,000 | $4.954M | 0.1% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PH | PARKER HANNIFIN CORP | 39,331 | $4.945M | 0.1% | $98.49 | +4.3% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 84,331 | $4.844M | 0.1% | $29.26 | +24.7% | COM | 00846U101 |
| DE | DEERE & CO | 53,149 | $4.812M | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| CTRA | CABOT OIL & GAS CORP | 140,340 | $4.791M | 0.1% | $26.71 | -2.9% | COM | 127097103 |
| — | HESS CORP | 48,040 | $4.751M | 0.1% | $71.47 | — | COM | 42809H107 |
| — | BLACKROCK INC | 14,773 | $4.721M | 0.1% | $282.50 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 50,093 | $4.712M | 0.1% | $65.11 | +8.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 63,386 | $4.703M | 0.1% | $42.66 | +4.3% | COM NEW | 26441C204 |
| — | ISHARES | 297,210 | $4.696M | 0.1% | $13.39 | — | MSCI TAIWAN ETF | 464286731 |
| XLI | SELECT SECTOR SPDR TR | 86,850 | $4.695M | 0.1% | $53.67 | — | SBI INT-INDS | 81369Y704 |
| — | PANERA BREAD CO | 31,090 | $4.658M | 0.1% | $168.83 | — | CL A | 69840W108 |
| MD | MEDNAX INC | 80,032 | $4.654M | 0.1% | $58.17 | +1.1% | COM | 58502B106 |
| — | ANGLOGOLD ASHANTI LTD | 270,000 | $4.647M | 0.1% | $13.44 | — | SPONSORED ADR | 035128206 |
| MCK | MCKESSON CORP | 24,790 | $4.616M | 0.1% | $101.46 | +60.9% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 121,510 | $4.613M | 0.1% | $27.11 | +5.3% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 23,553 | $4.61M | 0.1% | $165.98 | — | TR UNIT | 78462F103 |
| BAP | CREDICORP LTD | 29,600 | $4.602M | 0.1% | $103.84 | +9.5% | COM | G2519Y108 |
| LKQ | LKQ CORP | 171,950 | $4.589M | 0.1% | $23.34 | +6.3% | COM | 501889208 |
| YPF | YPF SOCIEDAD ANONIMA | 140,200 | $4.582M | 0.1% | $29.35 | — | SPON ADR CL D | 984245100 |
| — | ST JUDE MED INC | 65,557 | $4.54M | 0.1% | $45.63 | — | COM | 790849103 |
| AYI | ACUITY BRANDS INC | 32,702 | $4.521M | 0.1% | $122.39 | 0.0% | COM | 00508Y102 |
| — | SOUTHWESTERN ENERGY CO | 99,306 | $4.517M | 0.1% | $36.71 | — | COM | 845467109 |
| — | PANDORA MEDIA INC | 152,927 | $4.512M | 0.1% | $29.50 | — | COM | 698354107 |
| EW | EDWARDS LIFESCIENCES CORP | 52,500 | $4.507M | 0.1% | $11.69 | +16.0% | COM | 28176E108 |
| — | MARATHON OIL CORP | 112,111 | $4.475M | 0.1% | $34.59 | — | COM | 565849106 |
| EWA | ISHARES | 171,000 | $4.468M | 0.1% | $22.62 | — | MSCI AUST ETF | 464286103 |
| GLW | CORNING INC | 201,398 | $4.421M | 0.1% | $10.79 | +45.3% | COM | 219350105 |
| XYL | XYLEM INC | 112,913 | $4.413M | 0.1% | $24.16 | +33.5% | COM | 98419M100 |
| HP | HELMERICH & PAYNE INC | 37,892 | $4.4M | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 188,900 | $4.399M | 0.1% | $5.03 | +4.3% | COM | 45841N107 |
| — | CIGNA CORPORATION | 47,815 | $4.398M | 0.1% | $81.32 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,413 | $4.392M | 0.1% | $88.10 | +5.8% | COM | 828806109 |
| — | SYMANTEC CORP | 191,253 | $4.38M | 0.1% | $23.19 | — | COM | 871503108 |
| LNC | LINCOLN NATL CORP IND | 85,104 | $4.378M | 0.1% | $31.85 | +3.6% | COM | 534187109 |
| — | WHOLE FOODS MKT INC | 113,051 | $4.367M | 0.1% | $44.32 | — | COM | 966837106 |
| PHM | PULTE GROUP INC | 215,648 | $4.348M | 0.1% | $15.54 | +6.6% | COM | 745867101 |
| KR | KROGER CO | 87,692 | $4.335M | 0.1% | $13.82 | +35.2% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 74,477 | $4.308M | 0.1% | $30.58 | +7.1% | COM | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 114,782 | $4.302M | 0.1% | $21.38 | +22.0% | COM | 064058100 |
| SO | SOUTHERN CO | 94,706 | $4.298M | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| DAN | DANA HLDG CORP | 175,856 | $4.295M | 0.1% | $15.96 | +12.2% | COM | 235825205 |
| D | DOMINION RES INC VA NEW | 59,486 | $4.254M | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 293,700 | $4.223M | 0.1% | $13.23 | — | SPON ADR REP PFD | 465562106 |
| — | AVON PRODS INC | 288,403 | $4.212M | 0.1% | $14.83 | — | COM | 054303102 |
| PFG | PRINCIPAL FINL GROUP INC | 83,247 | $4.202M | 0.1% | $30.48 | +1.5% | COM | 74251V102 |
| — | LEGG MASON INC | 81,900 | $4.202M | 0.1% | $31.34 | — | COM | 524901105 |
| MRSH | MARSH & MCLENNAN COS INC | 80,564 | $4.175M | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 68,733 | $4.151M | 0.1% | $10.98 | +1.1% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW | 82,637 | $4.14M | 0.1% | $26.51 | +33.8% | COM | 91913Y100 |
| — | CA INC | 143,357 | $4.12M | 0.1% | $28.64 | — | COM | 12673P105 |
| BIDU | BAIDU INC | 22,000 | $4.108M | 0.1% | $107.29 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 181,785 | $4.099M | 0.1% | $13.34 | +31.8% | COM | 038222105 |
| — | VIACOM INC NEW | 46,562 | $4.038M | 0.1% | $68.05 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 59,960 | $4.033M | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,253 | $4.015M | 0.1% | $17.35 | +7.6% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 45,572 | $4.001M | 0.1% | $54.23 | +13.7% | COM | 372460105 |
| AOS | SMITH A O | 80,288 | $3.981M | 0.1% | $20.19 | -1.0% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,973 | $3.962M | 0.1% | $45.09 | +17.2% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 42,119 | $3.955M | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| FXI | ISHARES | 105,840 | $3.92M | 0.1% | $34.90 | — | CHINA LG-CAP ETF | 464287184 |
| NTAP | NETAPP INC | 106,719 | $3.897M | 0.1% | $27.76 | -3.3% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 72,951 | $3.877M | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| ECL | ECOLAB INC | 34,796 | $3.874M | 0.1% | $76.86 | +22.6% | COM | 278865100 |
| — | LAREDO PETROLEUM INC | 124,515 | $3.857M | 0.1% | $29.43 | — | COM | 516806106 |
| LUV | SOUTHWEST AIRLS CO | 143,424 | $3.852M | 0.1% | $11.88 | +86.5% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,815 | $3.829M | 0.1% | $24.42 | +29.4% | COM | 039483102 |
| JOE | ST JOE CO | 149,970 | $3.814M | 0.1% | $19.96 | +7.6% | COM | 790148100 |
| FLS | FLOWSERVE CORP | 51,225 | $3.809M | 0.1% | $45.00 | +35.1% | COM | 34354P105 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $3.809M | 0.1% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| EPAM | EPAM SYS INC | 86,985 | $3.805M | 0.1% | $37.81 | 0.0% | COM | 29414B104 |
| MTZ | MASTEC INC | 122,700 | $3.782M | 0.1% | $30.93 | +21.8% | COM | 576323109 |
| BRKR | BRUKER CORP | 154,700 | $3.755M | 0.1% | $17.86 | +16.7% | COM | 116794108 |
| CRM | SALESFORCE COM INC | 64,211 | $3.729M | 0.1% | $43.37 | +23.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 70,739 | $3.717M | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| — | CITRIX SYS INC | 59,129 | $3.699M | 0.1% | $60.56 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 65,589 | $3.698M | 0.1% | $37.97 | +33.6% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 149,895 | $3.678M | 0.1% | $21.47 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 62,347 | $3.661M | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 73,824 | $3.651M | 0.1% | $46.26 | -15.7% | COM | 61945C103 |
| — | REALOGY HLDGS CORP | 96,233 | $3.629M | 0.1% | $37.83 | — | COM | 75605Y106 |
| R | RYDER SYS INC | 41,000 | $3.612M | 0.1% | $60.18 | +39.1% | COM | 783549108 |
| — | WEB COM GROUP INC | 124,200 | $3.585M | 0.1% | $28.66 | — | COM | 94733A104 |
| SYY | SYSCO CORP | 95,341 | $3.571M | 0.1% | $24.35 | +10.5% | COM | 871829107 |
| MAT | MATTEL INC | 91,177 | $3.553M | 0.1% | $44.35 | -12.5% | COM | 577081102 |
| XLU | SELECT SECTOR SPDR TR | 80,000 | $3.541M | 0.1% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| GOGO | GOGO INC | 180,705 | $3.532M | 0.1% | $17.23 | 0.0% | COM | 38046C109 |
| CX | CEMEX SAB DE CV | 266,733 | $3.53M | 0.1% | $10.96 | — | SPON ADR NEW | 151290889 |
| CSX | CSX CORP | 114,548 | $3.529M | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| EXC | EXELON CORP | 96,358 | $3.515M | 0.1% | $14.86 | +13.5% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 33,336 | $3.491M | 0.1% | $54.86 | +72.6% | COM | 911363109 |
| — | TYCO INTERNATIONAL LTD | 76,546 | $3.491M | 0.1% | $33.03 | — | SHS | H89128104 |
| DGX | QUEST DIAGNOSTICS INC | 59,430 | $3.488M | 0.1% | $45.55 | +1.8% | COM | 74834L100 |
| — | MINDRAY MEDICAL INTL LTD | 110,050 | $3.467M | 0.1% | $32.97 | — | SPON ADR | 602675100 |
| ADBE | ADOBE SYS INC | 47,583 | $3.443M | 0.1% | $44.65 | +44.5% | COM | 00724F101 |
| EIDO | ISHARES TR | 130,131 | $3.433M | 0.1% | $30.98 | — | MSCI INDONIA ETF | 46429B309 |
| — | SUNPOWER CORP | 83,486 | $3.422M | 0.1% | $40.87 | — | COM | 867652406 |
| — | MCDERMOTT INTL INC | 421,015 | $3.404M | 0.1% | $7.80 | — | COM | 580037109 |
| — | THERAPEUTICSMD INC | 770,463 | $3.398M | 0.1% | $4.27 | — | COM | 88338N107 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.393M | 0.1% | $14.01 | — | COM | 257867101 |
| NEE | NEXTERA ENERGY INC | 33,003 | $3.382M | 0.1% | $14.85 | +20.7% | COM | 65339F101 |
| URBN | URBAN OUTFITTERS INC | 99,220 | $3.36M | 0.1% | $39.22 | -10.6% | COM | 917047102 |
| XLY | SELECT SECTOR SPDR TR | 50,000 | $3.337M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| EME | EMCOR GROUP INC | 74,470 | $3.316M | 0.1% | $37.08 | +16.0% | COM | 29084Q100 |
| — | PLATFORM SPECIALTY PRODS COR | 117,433 | $3.292M | 0.0% | $25.23 | — | COM | 72766Q105 |
| — | CUBIST PHARMACEUTICALS INC | 47,000 | $3.282M | 0.0% | $62.75 | — | COM | 229678107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 304,754 | $3.267M | 0.0% | $11.50 | — | SPONSORED ADR | 20441A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,211 | $3.17M | 0.0% | $25.49 | +3.2% | COM | 025932104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,480 | $3.133M | 0.0% | $18.00 | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 178,565 | $3.124M | 0.0% | $14.24 | +12.3% | COM | 127387108 |
| GME | GAMESTOP CORP NEW | 76,470 | $3.095M | 0.0% | $7.37 | -3.2% | CL A | 36467W109 |
| WCC | WESCO INTL INC | 35,800 | $3.092M | 0.0% | $69.54 | +22.0% | COM | 95082P105 |
| — | CBS CORP NEW | 49,576 | $3.081M | 0.0% | $50.28 | — | CL B | 124857202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 382,905 | $3.059M | 0.0% | $8.33 | — | SP ADR N-V PFD | 204409601 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,003 | $3.038M | 0.0% | $57.29 | +21.4% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,780 | $3.009M | 0.0% | $22.78 | +13.1% | COM | 744573106 |
| — | RIVERBED TECHNOLOGY INC | 145,300 | $2.998M | 0.0% | $15.56 | — | COM | 768573107 |
| SHW | SHERWIN WILLIAMS CO | 14,430 | $2.986M | 0.0% | $53.77 | +11.3% | COM | 824348106 |
| — | SEQUANS COMMUNICATIONS S A | 1,733,820 | $2.982M | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,771 | $2.978M | 0.0% | $8.62 | +14.5% | COM | 67103H107 |
| EWY | ISHARES | 45,480 | $2.957M | 0.0% | $60.51 | — | MSCI STH KOR ETF | 464286772 |
| BSX | BOSTON SCIENTIFIC CORP | 230,001 | $2.937M | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 24,410 | $2.929M | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,612 | $2.925M | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| TV | GRUPO TELEVISA SA | 85,200 | $2.923M | 0.0% | $25.09 | — | SPON ADR REP ORD | 40049J206 |
| AMT | AMERICAN TOWER CORP NEW | 32,369 | $2.913M | 0.0% | $61.59 | +6.7% | COM | 03027X100 |
| UAL | UNITED CONTL HLDGS INC | 70,081 | $2.879M | 0.0% | $44.71 | -3.6% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 74,042 | $2.867M | 0.0% | $17.85 | +84.1% | COM NEW | 247361702 |
| RRX | REGAL BELOIT CORP | 36,400 | $2.86M | 0.0% | $70.67 | +7.4% | COM | 758750103 |
| — | LORILLARD INC | 46,595 | $2.841M | 0.0% | $54.08 | — | COM | 544147101 |
| MPC | MARATHON PETE CORP | 36,380 | $2.84M | 0.0% | $30.73 | +1.4% | COM | 56585A102 |
| — | STANCORP FINL GROUP INC | 44,148 | $2.826M | 0.0% | $62.29 | — | COM | 852891100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,665 | $2.825M | 0.0% | $131.02 | — | CL A | 531229102 |
| — | DIGITALGLOBE INC | 101,395 | $2.818M | 0.0% | $32.65 | — | COM NEW | 25389M877 |
| — | BB&T CORP | 71,342 | $2.813M | 0.0% | $33.87 | — | COM | 054937107 |
| EWP | ISHARES | 65,682 | $2.813M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | ALERE INC | 75,000 | $2.807M | 0.0% | $35.75 | — | COM | 01449J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,965 | $2.802M | 0.0% | $179.10 | -1.8% | COM | 018581108 |
| — | COBALT INTL ENERGY INC | 3,000,000 | $2.783M | 0.0% | $1.07 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PCG | PG&E CORP | 57,895 | $2.78M | 0.0% | $38.86 | +2.5% | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 25,329 | $2.771M | 0.0% | $107.67 | — | COM | 78440X101 |
| HUM | HUMANA INC | 21,595 | $2.758M | 0.0% | $73.51 | +46.8% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 31,338 | $2.752M | 0.0% | $58.31 | +8.9% | COM | 854502101 |
| — | TIBCO SOFTWARE INC | 2,700,000 | $2.745M | 0.0% | $0.98 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | BURGER KING WORLDWIDE INC | 100,565 | $2.737M | 0.0% | $19.52 | — | COM | 121220107 |
| AEP | AMERICAN ELEC PWR INC | 48,769 | $2.72M | 0.0% | $30.61 | +14.0% | COM | 025537101 |
| — | HMS HLDGS CORP | 131,123 | $2.676M | 0.0% | $19.05 | — | COM | 40425J101 |
| — | IAC INTERACTIVECORP | 38,547 | $2.669M | 0.0% | $58.34 | — | COM PAR $.001 | 44919P508 |
| NWSA | NEWS CORP NEW | 148,113 | $2.657M | 0.0% | $14.15 | +7.2% | CL A | 65249B109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,045 | $2.653M | 0.0% | $36.26 | -7.4% | COM | 45866F104 |
| ABEV | AMBEV SA | 376,500 | $2.65M | 0.0% | $7.22 | — | SPONSORED ADR | 02319V103 |
| EMN | EASTMAN CHEM CO | 30,156 | $2.634M | 0.0% | $56.96 | +6.4% | COM | 277432100 |
| RGA | REINSURANCE GROUP AMER INC | 33,300 | $2.627M | 0.0% | $75.92 | +2.7% | COM NEW | 759351604 |
| — | CIMAREX ENERGY CO | 18,300 | $2.625M | 0.0% | $114.66 | — | COM | 171798101 |
| KEX | KIRBY CORP | 22,400 | $2.624M | 0.0% | $100.72 | +6.5% | COM | 497266106 |
| — | MARKET VECTORS ETF TR | 62,000 | $2.62M | 0.0% | $36.82 | — | JR GOLD MINERS E | 57061R544 |
| — | SPECTRA ENERGY CORP | 61,540 | $2.614M | 0.0% | $36.95 | — | COM | 847560109 |
| — | TENNECO INC | 39,704 | $2.609M | 0.0% | $49.80 | — | COM | 880349105 |
| IP | INTL PAPER CO | 51,672 | $2.608M | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 231,730 | $2.6M | 0.0% | $9.00 | -9.4% | COM | 02553E106 |
| PTEN | PATTERSON UTI ENERGY INC | 74,150 | $2.59M | 0.0% | $22.10 | +48.6% | COM | 703481101 |
| — | FOREST LABS INC | 26,010 | $2.575M | 0.0% | $41.00 | — | COM | 345838106 |
| M | MACYS INC | 44,042 | $2.555M | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | NABORS INDUSTRIES LTD | 86,400 | $2.538M | 0.0% | $25.32 | — | SHS | G6359F103 |
| ROK | ROCKWELL AUTOMATION INC | 20,237 | $2.533M | 0.0% | $70.38 | +39.0% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 55,530 | $2.501M | 0.0% | $50.97 | -16.5% | REG SHS | H8817H100 |
| IYF | ISHARES | 30,000 | $2.494M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.492M | 0.0% | $13.42 | +6.6% | COM | 871565107 |
| — | OASIS PETE INC NEW | 44,400 | $2.482M | 0.0% | $41.72 | — | COM | 674215108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,499 | $2.48M | 0.0% | $45.43 | -3.3% | COM | 00404A109 |
| — | BARD C R INC | 17,236 | $2.465M | 0.0% | $109.06 | — | COM | 067383109 |
| — | FREESCALE SEMICONDUCTOR LTD | 104,787 | $2.462M | 0.0% | $24.33 | — | SHS | G3727Q101 |
| — | BROADCOM CORP | 66,271 | $2.46M | 0.0% | $29.42 | — | CL A | 111320107 |
| INFY | INFOSYS LTD | 45,528 | $2.448M | 0.0% | $41.33 | — | SPONSORED ADR | 456788108 |
| — | REYNOLDS AMERICAN INC | 40,504 | $2.444M | 0.0% | $53.43 | — | COM | 761713106 |
| — | CAVIUM INC | 49,200 | $2.443M | 0.0% | $36.46 | — | COM | 14964U108 |
| PCAR | PACCAR INC | 38,815 | $2.439M | 0.0% | $24.25 | +13.9% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 37,740 | $2.423M | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,150 | $2.414M | 0.0% | $68.29 | +9.5% | COM | 459506101 |
| — | SALIX PHARMACEUTICALS INC | 19,500 | $2.405M | 0.0% | $95.38 | — | COM | 795435106 |
| OMC | OMNICOM GROUP INC | 33,734 | $2.403M | 0.0% | $43.19 | +9.6% | COM | 681919106 |
| — | SOLARCITY CORP | 34,000 | $2.4M | 0.0% | $70.59 | — | COM | 83416T100 |
| VALE | VALE S A | 181,050 | $2.396M | 0.0% | $13.56 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 34,259 | $2.393M | 0.0% | $59.04 | +19.3% | COM | 412822108 |
| TSN | TYSON FOODS INC | 63,592 | $2.387M | 0.0% | $25.58 | +21.0% | CL A | 902494103 |
| PPG | PPG INDS INC | 11,355 | $2.386M | 0.0% | $63.54 | +27.4% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 18,548 | $2.386M | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| — | DRIL-QUIP INC | 21,800 | $2.381M | 0.0% | $111.80 | — | COM | 262037104 |
| — | ASPEN TECHNOLOGY INC | 51,200 | $2.376M | 0.0% | $46.41 | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 43,537 | $2.371M | 0.0% | $53.15 | -1.1% | COM | 256746108 |
| LPX | LOUISIANA PAC CORP | 157,593 | $2.366M | 0.0% | $16.51 | -7.7% | COM | 546347105 |
| — | MEDIVATION INC | 30,600 | $2.359M | 0.0% | $64.38 | — | COM | 58501N101 |
| — | BARCLAYS BANK PLC | 91,994 | $2.353M | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TUPPERWARE BRANDS CORP | 28,100 | $2.352M | 0.0% | $83.77 | — | COM | 899896104 |
| CPB | CAMPBELL SOUP CO | 51,342 | $2.352M | 0.0% | $30.80 | +2.5% | COM | 134429109 |
| FOSL | FOSSIL GROUP INC | 22,340 | $2.335M | 0.0% | $101.73 | +5.0% | COM | 34988V106 |
| AFL | AFLAC INC | 37,408 | $2.329M | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC DEL | 43,698 | $2.328M | 0.0% | $55.13 | — | COM | 469814107 |
| PTC | PTC INC | 59,600 | $2.312M | 0.0% | $36.75 | -2.0% | COM | 69370C100 |
| — | SHIRE PLC | 9,800 | $2.308M | 0.0% | $159.57 | — | SPONSORED ADR | 82481R106 |
| ISRG | INTUITIVE SURGICAL INC | 5,602 | $2.307M | 0.0% | $52.88 | -16.6% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 30,360 | $2.297M | 0.0% | $71.35 | — | COM | G16962105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 62,500 | $2.277M | 0.0% | $30.98 | — | COM | 34984V100 |
| — | MARKET VECTORS ETF TR | 73,850 | $2.264M | 0.0% | $29.81 | — | BRAZL SMCP ETF | 57060U613 |
| — | KATE SPADE & CO | 59,213 | $2.259M | 0.0% | $37.09 | — | COM | 485865109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,100 | $2.237M | 0.0% | $29.40 | -4.2% | COM | 754730109 |
| — | OI S.A. | 2,603,537 | $2.234M | 0.0% | $1.20 | — | SPN ADR REP PFD | 670851203 |
| HUBG | HUB GROUP INC | 44,300 | $2.233M | 0.0% | $20.24 | +12.6% | CL A | 443320106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 142,721 | $2.232M | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | HOWARD HUGHES CORP | 14,100 | $2.225M | 0.0% | $142.74 | — | COM | 44267D107 |
| — | GANNETT INC | 70,600 | $2.21M | 0.0% | $25.70 | — | COM | 364730101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 164,200 | $2.207M | 0.0% | $11.74 | — | COM | 101119105 |
| RRC | RANGE RES CORP | 25,388 | $2.207M | 0.0% | $77.12 | +16.0% | COM | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 71,346 | $2.167M | 0.0% | $19.55 | -1.6% | COM | 84265V105 |
| MAN | MANPOWERGROUP INC | 25,152 | $2.134M | 0.0% | $80.13 | +1.6% | COM | 56418H100 |
| — | AIR METHODS CORP | 41,300 | $2.133M | 0.0% | $38.87 | — | COM PAR $.06 | 009128307 |
| NICE | NICE SYS LTD | 52,200 | $2.13M | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| — | DISCOVERY COMMUNICATNS NEW | 28,615 | $2.126M | 0.0% | $83.38 | — | COM SER A | 25470F104 |
| LXU | LSB INDS INC | 51,000 | $2.125M | 0.0% | $25.06 | +18.8% | COM | 502160104 |
| TRIP | TRIPADVISOR INC | 19,505 | $2.119M | 0.0% | $58.43 | +40.0% | COM | 896945201 |
| GWW | GRAINGER W W INC | 8,325 | $2.117M | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| — | AMERICA MOVIL SAB DE CV | 101,500 | $2.107M | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| — | ATHLON ENERGY INC | 44,099 | $2.104M | 0.0% | $47.71 | — | COM | 047477104 |
| FITB | FIFTH THIRD BANCORP | 98,199 | $2.097M | 0.0% | $12.72 | +12.3% | COM | 316773100 |
| — | KEURIG GREEN MTN INC | 16,786 | $2.092M | 0.0% | $105.61 | — | COM | 49271M100 |
| — | UBIQUITI NETWORKS INC | 46,150 | $2.085M | 0.0% | $45.18 | — | COM | 90347A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,518 | $2.084M | 0.0% | $9.25 | +17.1% | COM | 169656105 |
| WY | WEYERHAEUSER CO | 62,530 | $2.069M | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| EIX | EDISON INTL | 35,595 | $2.068M | 0.0% | $30.72 | +16.7% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 7,252 | $2.048M | 0.0% | $247.11 | +19.3% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 51,030 | $2.044M | 0.0% | $39.78 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 22,298 | $2.038M | 0.0% | $62.02 | +4.0% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO N J | 26,000 | $2.036M | 0.0% | $61.71 | +19.5% | COM | 636180101 |
| — | RYLAND GROUP INC | 51,600 | $2.035M | 0.0% | $40.16 | — | COM | 783764103 |
| NUE | NUCOR CORP | 41,323 | $2.035M | 0.0% | $32.56 | +18.7% | COM | 670346105 |
| CSIQ | CANADIAN SOLAR INC | 65,000 | $2.032M | 0.0% | $36.91 | -26.9% | COM | 136635109 |
| RWT | REDWOOD TR INC | 104,000 | $2.025M | 0.0% | $20.28 | — | COM | 758075402 |
| BP | BP PLC | 38,232 | $2.017M | 0.0% | $42.09 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 28,197 | $2.016M | 0.0% | $54.27 | +6.4% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 22,865 | $2.015M | 0.0% | $43.15 | +63.7% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 12,729 | $2.015M | 0.0% | $17.76 | -8.8% | COM | 22160N109 |
| — | B/E AEROSPACE INC | 21,700 | $2.007M | 0.0% | $64.23 | — | COM | 073302101 |
| FAST | FASTENAL CO | 40,064 | $1.983M | 0.0% | $8.84 | +3.1% | COM | 311900104 |
| PLD | PROLOGIS INC | 48,037 | $1.974M | 0.0% | $27.70 | +4.9% | COM | 74340W103 |
| RVTY | PERKINELMER INC | 42,000 | $1.967M | 0.0% | $36.91 | +16.9% | COM | 714046109 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,342 | $1.953M | 0.0% | $45.91 | — | COM | 26138E109 |
| — | HARRIS CORP DEL | 25,700 | $1.947M | 0.0% | $70.31 | — | COM | 413875105 |
| AAL | AMERICAN AIRLS GROUP INC | 44,556 | $1.915M | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | LIBERTY INTERACTIVE CORP | 65,131 | $1.912M | 0.0% | $28.05 | — | INT COM SER A | 53071M104 |
| VNO | VORNADO RLTY TR | 17,890 | $1.909M | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| — | CHESAPEAKE ENERGY CORP | 61,357 | $1.907M | 0.0% | $24.99 | — | COM | 165167107 |
| — | CIT GROUP INC | 41,466 | $1.897M | 0.0% | $45.98 | — | COM NEW | 125581801 |
| WM | WASTE MGMT INC DEL | 42,377 | $1.895M | 0.0% | $31.60 | +8.6% | COM | 94106L109 |
| — | FIRSTMERIT CORP | 95,900 | $1.894M | 0.0% | $20.83 | — | COM | 337915102 |
| LPL | LG DISPLAY CO LTD | 120,000 | $1.892M | 0.0% | $12.49 | — | SPONS ADR REP | 50186V102 |
| — | CROWN CASTLE INTL CORP | 25,432 | $1.889M | 0.0% | $73.07 | — | COM | 228227104 |
| — | MAXIM INTEGRATED PRODS INC | 55,427 | $1.874M | 0.0% | $33.81 | — | COM | 57772K101 |
| — | AIRGAS INC | 17,200 | $1.873M | 0.0% | $105.79 | — | COM | 009363102 |
| EXPD | EXPEDITORS INTL WASH INC | 42,080 | $1.858M | 0.0% | $35.61 | +3.7% | COM | 302130109 |
| — | PEABODY ENERGY CORP | 113,158 | $1.85M | 0.0% | $14.69 | — | COM | 704549104 |
| — | FAMILY DLR STORES INC | 27,904 | $1.846M | 0.0% | $64.73 | — | COM | 307000109 |
| RF | REGIONS FINL CORP NEW | 173,172 | $1.839M | 0.0% | $6.42 | +9.5% | COM | 7591EP100 |
| — | FIESTA RESTAURANT GROUP INC | 39,600 | $1.838M | 0.0% | $45.58 | — | COM | 31660B101 |
| — | NAVISTAR INTL CORP NEW | 49,000 | $1.837M | 0.0% | $34.48 | — | COM | 63934E108 |
| SJM | SMUCKER J M CO | 17,226 | $1.836M | 0.0% | $71.33 | +0.1% | COM NEW | 832696405 |
| — | THE ADT CORPORATION | 52,428 | $1.832M | 0.0% | $39.50 | — | COM | 00101J106 |
| — | COLFAX CORP | 24,500 | $1.826M | 0.0% | $52.12 | — | COM | 194014106 |
| — | OCH ZIFF CAP MGMT GROUP | 131,015 | $1.811M | 0.0% | $13.82 | — | CL A | 67551U105 |
| — | CENTURYLINK INC | 49,964 | $1.809M | 0.0% | $35.36 | — | COM | 156700106 |
| AMCX | AMC NETWORKS INC | 29,200 | $1.796M | 0.0% | $68.84 | -7.1% | CL A | 00164V103 |
| — | SK TELECOM LTD | 68,200 | $1.769M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| PGR | PROGRESSIVE CORP OHIO | 69,490 | $1.762M | 0.0% | $17.04 | +4.3% | COM | 743315103 |
| HRL | HORMEL FOODS CORP | 35,650 | $1.759M | 0.0% | $18.26 | +1.0% | COM | 440452100 |
| CCOI | COGENT COMM GROUP INC | 50,900 | $1.759M | 0.0% | $22.15 | -8.6% | COM NEW | 19239V302 |
| THD | ISHARES | 22,742 | $1.756M | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| — | CAMERON INTERNATIONAL CORP | 25,923 | $1.755M | 0.0% | $58.74 | — | COM | 13342B105 |
| COR | AMERISOURCEBERGEN CORP | 24,011 | $1.745M | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| MCO | MOODYS CORP | 19,889 | $1.743M | 0.0% | $62.41 | +17.2% | COM | 615369105 |
| CCL | CARNIVAL CORP | 46,271 | $1.742M | 0.0% | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| KW | KENNEDY-WILSON HLDGS INC | 64,600 | $1.732M | 0.0% | $23.86 | 0.0% | COM | 489398107 |
| — | CORE LABORATORIES N V | 10,336 | $1.727M | 0.0% | $165.86 | — | COM | N22717107 |
| — | BANKRATE INC DEL | 97,680 | $1.713M | 0.0% | $17.71 | — | COM | 06647F102 |
| EQT | EQT CORP | 16,015 | $1.712M | 0.0% | $47.80 | +10.1% | COM | 26884L109 |
| — | AMERICAN RLTY CAP PPTYS INC | 135,791 | $1.701M | 0.0% | $13.79 | — | COM | 02917T104 |
| — | CITY NATL CORP | 22,400 | $1.697M | 0.0% | $63.36 | — | COM | 178566105 |
| — | CONTINENTAL RESOURCES INC | 10,664 | $1.685M | 0.0% | $115.43 | — | COM | 212015101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 142,500 | $1.683M | 0.0% | $12.24 | — | SPONSORED ADR | 204448104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,271 | $1.682M | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | HANGER INC | 53,400 | $1.679M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | HOSPIRA INC | 32,650 | $1.677M | 0.0% | $38.32 | — | COM | 441060100 |
| CF | CF INDS HLDGS INC | 6,962 | $1.675M | 0.0% | $27.37 | +29.8% | COM | 125269100 |
| FISV | FISERV INC | 27,548 | $1.662M | 0.0% | $26.11 | +13.5% | COM | 337738108 |
| — | CONSOL ENERGY INC | 36,019 | $1.659M | 0.0% | $30.09 | — | COM | 20854P109 |
| COTY | COTY INC | 96,786 | $1.658M | 0.0% | $13.72 | +0.8% | COM CL A | 222070203 |
| EQR | EQUITY RESIDENTIAL | 26,266 | $1.655M | 0.0% | $31.11 | +10.7% | SH BEN INT | 29476L107 |
| — | OUTERWALL INC | 27,796 | $1.65M | 0.0% | $66.89 | — | COM | 690070107 |
| KLAC | KLA-TENCOR CORP | 22,695 | $1.649M | 0.0% | $34.38 | +23.6% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 34,457 | $1.646M | 0.0% | $35.90 | — | COM | 19122T109 |
| ADI | ANALOG DEVICES INC | 30,213 | $1.634M | 0.0% | $34.29 | +21.0% | COM | 032654105 |
| — | ASCENA RETAIL GROUP INC | 95,300 | $1.63M | 0.0% | $17.28 | — | COM | 04351G101 |
| BC | BRUNSWICK CORP | 38,700 | $1.63M | 0.0% | $26.84 | +30.2% | COM | 117043109 |
| — | MONSTER BEVERAGE CORP | 22,835 | $1.622M | 0.0% | $65.46 | — | COM | 611740101 |
| — | MYLAN INC | 31,438 | $1.621M | 0.0% | $45.97 | — | COM | 628530107 |
| HCA | HCA HOLDINGS INC | 28,693 | $1.618M | 0.0% | $35.96 | +36.4% | COM | 40412C101 |
| — | SUSSER HLDGS CORP | 20,000 | $1.614M | 0.0% | $80.70 | — | COM | 869233106 |
| KELYA | KELLY SVCS INC | 93,844 | $1.611M | 0.0% | $19.29 | -12.5% | CL A | 488152208 |
| — | LINEAR TECHNOLOGY CORP | 33,907 | $1.596M | 0.0% | $36.83 | — | COM | 535678106 |
| — | CYTEC INDS INC | 15,100 | $1.592M | 0.0% | $76.59 | — | COM | 232820100 |
| XEL | XCEL ENERGY INC | 49,008 | $1.58M | 0.0% | $19.40 | +10.0% | COM | 98389B100 |
| ROST | ROSS STORES INC | 23,811 | $1.575M | 0.0% | $28.62 | +6.9% | COM | 778296103 |
| — | INGERSOLL-RAND PLC | 24,861 | $1.554M | 0.0% | $60.53 | — | SHS | G47791101 |
| — | LAM RESEARCH CORP | 22,889 | $1.547M | 0.0% | $44.35 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 23,971 | $1.537M | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| — | UNITED STATES STL CORP NEW | 59,000 | $1.536M | 0.0% | $20.56 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 47,423 | $1.53M | 0.0% | $28.06 | -0.1% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 23,439 | $1.528M | 0.0% | $31.67 | +46.8% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 7,351 | $1.526M | 0.0% | $183.42 | -5.3% | COM | 983134107 |
| AME | AMETEK INC NEW | 29,145 | $1.524M | 0.0% | $42.24 | +15.0% | COM | 031100100 |
| — | FEDERAL MOGUL CORP | 75,000 | $1.518M | 0.0% | $13.95 | — | COM | 313549404 |
| — | KANSAS CITY SOUTHERN | 14,086 | $1.514M | 0.0% | $112.70 | — | COM NEW | 485170302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,125 | $1.509M | 0.0% | $61.76 | — | SHS CL A | G5480U104 |
| KEP | KOREA ELECTRIC PWR | 81,934 | $1.508M | 0.0% | $11.41 | — | SPONSORED ADR | 500631106 |
| — | YINGLI GREEN ENERGY HLDG CO | 400,000 | $1.498M | 0.0% | $3.75 | — | ADR | 98584B103 |
| — | PETSMART INC | 25,004 | $1.495M | 0.0% | $60.73 | — | COM | 716768106 |
| — | HILLSHIRE BRANDS CO | 24,000 | $1.495M | 0.0% | $45.15 | — | COM | 432589109 |
| — | COVANCE INC | 17,382 | $1.488M | 0.0% | $85.61 | — | COM | 222816100 |
| PSA | PUBLIC STORAGE | 8,634 | $1.479M | 0.0% | $97.60 | +12.0% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 14,419 | $1.477M | 0.0% | $99.24 | — | COM NEW | 50540R409 |
| CVBF | CVB FINL CORP | 91,200 | $1.462M | 0.0% | $10.56 | -4.0% | COM | 126600105 |
| — | GUESS INC | 54,110 | $1.461M | 0.0% | $27.46 | — | COM | 401617105 |
| — | CABLEVISION SYS CORP | 82,800 | $1.461M | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| ATR | APTARGROUP INC | 21,690 | $1.453M | 0.0% | $55.02 | +2.5% | COM | 038336103 |
| — | CONSTANT CONTACT INC | 45,229 | $1.452M | 0.0% | $29.21 | — | COM | 210313102 |
| — | DISH NETWORK CORP | 22,200 | $1.445M | 0.0% | $43.92 | — | CL A | 25470M109 |
| — | STARZ | 48,447 | $1.443M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| VV | VANGUARD INDEX FDS | 16,000 | $1.44M | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| — | SYMETRA FINL CORP | 62,765 | $1.427M | 0.0% | $22.74 | — | COM | 87151Q106 |
| FLEX | FLEXTRONICS INTL LTD | 128,698 | $1.425M | 0.0% | $6.40 | +17.7% | ORD | Y2573F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,277 | $1.421M | 0.0% | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $1.42M | 0.0% | $236.67 | — | COM | 45845P108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,693 | $1.412M | 0.0% | $92.03 | — | COM | 502424104 |
| — | BOTTOMLINE TECH DEL INC | 47,100 | $1.409M | 0.0% | $25.29 | — | COM | 101388106 |
| IBN | ICICI BK LTD | 28,200 | $1.407M | 0.0% | $39.35 | — | ADR | 45104G104 |
| — | L BRANDS INC | 23,890 | $1.401M | 0.0% | $56.76 | — | COM | 501797104 |
| MPWR | MONOLITHIC PWR SYS INC | 33,000 | $1.398M | 0.0% | $31.60 | +10.0% | COM | 609839105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,618 | $1.398M | 0.0% | $66.43 | — | COM | 87264S106 |
| WU | WESTERN UN CO | 80,198 | $1.391M | 0.0% | $17.11 | — | COM | 959802109 |
| — | VIACOM INC NEW | 16,000 | $1.389M | 0.0% | $70.35 | — | CL A | 92553P102 |
| — | PROTECTIVE LIFE CORP | 20,000 | $1.387M | 0.0% | $43.54 | — | COM | 743674103 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,000 | $1.387M | 0.0% | $64.93 | — | COM | 74835Y101 |
| CSL | CARLISLE COS INC | 15,900 | $1.377M | 0.0% | $55.89 | +28.5% | COM | 142339100 |
| — | BARCLAYS BANK PLC | 53,000 | $1.371M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| — | FERRO CORP | 108,700 | $1.366M | 0.0% | $11.50 | — | COM | 315405100 |
| L | LOEWS CORP | 30,699 | $1.351M | 0.0% | $43.03 | -4.1% | COM | 540424108 |
| CUBE | CUBESMART | 73,600 | $1.348M | 0.0% | $17.16 | — | COM | 229663109 |
| HAFC | HANMI FINL CORP | 63,900 | $1.347M | 0.0% | $22.65 | -3.2% | COM NEW | 410495204 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,320 | $1.342M | 0.0% | $32.16 | +16.3% | COM | 896239100 |
| — | INTERVAL LEISURE GROUP INC | 60,900 | $1.336M | 0.0% | $26.14 | — | COM | 46113M108 |
| ETR | ENTERGY CORP NEW | 16,188 | $1.329M | 0.0% | $20.35 | +15.2% | COM | 29364G103 |
| — | ARENA PHARMACEUTICALS INC | 226,340 | $1.327M | 0.0% | $5.32 | — | COM | 040047102 |
| HAE | HAEMONETICS CORP | 37,600 | $1.327M | 0.0% | $38.22 | -12.6% | COM | 405024100 |
| — | LIFE TIME FITNESS INC | 27,200 | $1.326M | 0.0% | $49.54 | — | COM | 53217R207 |
| CAR | AVIS BUDGET GROUP | 22,200 | $1.325M | 0.0% | $40.83 | +27.6% | COM | 053774105 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.314M | 0.0% | $8.02 | +13.5% | COM | 682189105 |
| — | GENCORP INC | 68,739 | $1.313M | 0.0% | $16.26 | — | COM | 368682100 |
| — | INSYS THERAPEUTICS INC NEW | 41,970 | $1.311M | 0.0% | $23.03 | — | COM NEW | 45824V209 |
| OPLN | KAR AUCTION SVCS INC | 41,100 | $1.31M | 0.0% | $11.21 | +3.0% | COM | 48238T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,713 | $1.309M | 0.0% | $24.35 | 0.0% | COM | 419870100 |
| RHI | ROBERT HALF INTL INC | 27,400 | $1.308M | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| — | CHEMTURA CORP | 50,000 | $1.307M | 0.0% | $26.34 | — | COM NEW | 163893209 |
| KMI | KINDER MORGAN INC DEL | 36,030 | $1.306M | 0.0% | $20.30 | -7.4% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 18,099 | $1.296M | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| — | TESORO CORP | 22,079 | $1.295M | 0.0% | $52.21 | — | COM | 881609101 |
| VTR | VENTAS INC | 20,130 | $1.29M | 0.0% | $48.21 | -7.7% | COM | 92276F100 |
| — | RED HAT INC | 23,197 | $1.282M | 0.0% | $47.81 | — | COM | 756577102 |
| — | KELLOGG CO | 19,314 | $1.269M | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| — | CATAMARAN CORP | 28,622 | $1.264M | 0.0% | $46.97 | — | COM | 148887102 |
| CAG | CONAGRA FOODS INC | 42,423 | $1.259M | 0.0% | $16.93 | -3.7% | COM | 205887102 |
| VNET | 21VIANET GROUP INC | 42,000 | $1.259M | 0.0% | $16.06 | — | SPONSORED ADR | 90138A103 |
| CTAS | CINTAS CORP | 19,800 | $1.258M | 0.0% | $12.27 | +7.5% | COM | 172908105 |
| — | OMNICARE INC | 18,800 | $1.252M | 0.0% | $57.13 | — | COM | 681904108 |
| — | COOPER TIRE & RUBR CO | 41,700 | $1.251M | 0.0% | $24.03 | — | COM | 216831107 |
| — | IMPAX LABORATORIES INC | 41,600 | $1.248M | 0.0% | $26.42 | — | COM | 45256B101 |
| BCO | BRINKS CO | 44,000 | $1.241M | 0.0% | $23.31 | +0.9% | COM | 109696104 |
| PSIX | POWER SOLUTIONS INTL INC | 17,200 | $1.238M | 0.0% | $72.19 | +6.4% | COM NEW | 73933G202 |
| KMX | CARMAX INC | 23,767 | $1.236M | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| PRGS | PROGRESS SOFTWARE CORP | 51,000 | $1.226M | 0.0% | $22.55 | -3.3% | COM | 743312100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,600 | $1.225M | 0.0% | $66.07 | +2.7% | COM | 445658107 |
| FMC | F M C CORP | 17,204 | $1.225M | 0.0% | $44.18 | +15.2% | COM NEW | 302491303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 147,900 | $1.22M | 0.0% | $7.92 | — | COM | 518415104 |
| PSMT | PRICESMART INC | 14,000 | $1.219M | 0.0% | $87.20 | -7.5% | COM | 741511109 |
| — | ENDOLOGIX INC | 80,000 | $1.217M | 0.0% | $13.75 | — | COM | 29266S106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,460 | $1.215M | 0.0% | $34.01 | — | SPON ADR SER B | 833635105 |
| — | ENERNOC INC | 64,100 | $1.215M | 0.0% | $17.25 | — | COM | 292764107 |
| ALK | ALASKA AIR GROUP INC | 12,778 | $1.215M | 0.0% | $36.66 | +18.0% | COM | 011659109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 57,380 | $1.191M | 0.0% | $20.98 | — | COM | 11283W104 |
| — | JOURNAL COMMUNICATIONS INC | 134,000 | $1.189M | 0.0% | $9.05 | — | CL A | 481130102 |
| BSAC | BANCO SANTANDER CHILE NEW | 44,969 | $1.189M | 0.0% | $24.44 | — | SP ADR REP COM | 05965X109 |
| — | WAGEWORKS INC | 24,500 | $1.181M | 0.0% | $48.20 | — | COM | 930427109 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.176M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| — | HITTITE MICROWAVE CORP | 15,000 | $1.169M | 0.0% | $77.93 | — | COM | 43365Y104 |
| RYN | RAYONIER INC | 32,841 | $1.167M | 0.0% | $36.68 | — | COM | 754907103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,500 | $1.165M | 0.0% | $136.34 | +2.4% | COM | 92828Q109 |
| DHI | D R HORTON INC | 46,916 | $1.153M | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| — | JOY GLOBAL INC | 18,600 | $1.145M | 0.0% | $48.51 | — | COM | 481165108 |
| — | XL GROUP PLC | 34,903 | $1.142M | 0.0% | $30.71 | — | SHS | G98290102 |
| — | REGAL ENTMT GROUP | 54,000 | $1.139M | 0.0% | $17.91 | — | CL A | 758766109 |
| — | TRIUMPH GROUP INC NEW | 16,214 | $1.132M | 0.0% | $71.07 | — | COM | 896818101 |
| DEI | DOUGLAS EMMETT INC | 39,900 | $1.126M | 0.0% | $27.14 | — | COM | 25960P109 |
| — | OFFICE DEPOT INC | 196,680 | $1.12M | 0.0% | $4.12 | — | COM | 676220106 |
| EA | ELECTRONIC ARTS INC | 31,100 | $1.116M | 0.0% | $23.79 | +32.7% | COM | 285512109 |
| SSL | SASOL LTD | 18,839 | $1.114M | 0.0% | $45.36 | — | SPONSORED ADR | 803866300 |
| KRE | SPDR SERIES TRUST | 27,500 | $1.109M | 0.0% | $40.33 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 30,620 | $1.088M | 0.0% | $17.07 | +9.8% | COM | 69351T106 |
| — | STERICYCLE INC | 9,135 | $1.082M | 0.0% | $113.68 | — | COM | 858912108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,729 | $1.08M | 0.0% | $43.50 | +1.0% | COM | 31620M106 |
| SHOO | MADDEN STEVEN LTD | 31,500 | $1.08M | 0.0% | $20.00 | -3.2% | COM | 556269108 |
| CME | CME GROUP INC | 15,189 | $1.078M | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| — | TALISMAN ENERGY INC | 100,727 | $1.068M | 0.0% | $10.42 | — | COM | 87425E103 |
| MMSI | MERIT MED SYS INC | 70,500 | $1.065M | 0.0% | $14.85 | -6.8% | COM | 589889104 |
| — | BITAUTO HLDGS LTD | 23,000 | $1.064M | 0.0% | $46.26 | — | SPONSORED ADS | 091727107 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.06M | 0.0% | $29.36 | +20.3% | COM | 698813102 |
| NTGR | NETGEAR INC | 30,400 | $1.057M | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,900 | $1.053M | 0.0% | $77.76 | +23.7% | COM | 91307C102 |
| — | DENTSPLY INTL INC NEW | 22,200 | $1.051M | 0.0% | $40.96 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 23,312 | $1.051M | 0.0% | $46.67 | — | COM | 729251108 |
| — | DENBURY RES INC | 56,500 | $1.043M | 0.0% | $17.33 | — | COM NEW | 247916208 |
| — | FUELCELL ENERGY INC | 433,700 | $1.041M | 0.0% | $1.50 | — | COM | 35952H106 |
| — | MEDIA GEN INC | 50,000 | $1.027M | 0.0% | $12.79 | — | CL A | 584404107 |
| EPHE | ISHARES TR | 27,831 | $1.025M | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| IBCP | INDEPENDENT BANK CORP MICH | 79,400 | $1.022M | 0.0% | $8.84 | -0.1% | COM NEW | 453838609 |
| DEO | DIAGEO P L C | 8,000 | $1.018M | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| STAG | STAG INDL INC | 42,100 | $1.011M | 0.0% | $24.11 | — | COM | 85254J102 |
| — | GULFMARK OFFSHORE INC | 22,300 | $1.008M | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $1.007M | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| SONY | SONY CORP | 60,000 | $1.007M | 0.0% | $17.88 | — | ADR NEW | 835699307 |
| — | CRAY INC | 37,400 | $995K | 0.0% | $37.33 | — | COM NEW | 225223304 |
| WAT | WATERS CORP | 9,487 | $991K | 0.0% | $103.71 | +1.4% | COM | 941848103 |
| — | PETROCHINA CO LTD | 7,800 | $979K | 0.0% | $110.37 | — | SPONSORED ADR | 71646E100 |
| — | GOLDCORP INC NEW | 34,900 | $974K | 0.0% | $24.48 | — | COM | 380956409 |
| BCC | BOISE CASCADE CO DEL | 33,800 | $968K | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| LEN/B | LENNAR CORP | 27,150 | $963K | 0.0% | $23.43 | +17.9% | CL B | 526057302 |
| AES | AES CORP | 61,433 | $955K | 0.0% | $8.30 | +14.3% | COM | 00130H105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 19,200 | $953K | 0.0% | $53.41 | -9.1% | COM | 168905107 |
| TXT | TEXTRON INC | 24,600 | $942K | 0.0% | $34.61 | +11.2% | COM | 883203101 |
| — | MADISON SQUARE GARDEN CO | 15,000 | $937K | 0.0% | $60.63 | — | CL A | 55826P100 |
| TG | TREDEGAR CORP | 40,000 | $936K | 0.0% | $13.43 | -12.2% | COM | 894650100 |
| — | MRC GLOBAL INC | 33,100 | $936K | 0.0% | $27.33 | — | COM | 55345K103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 39,950 | $936K | 0.0% | $28.61 | — | SPONSORED ADR | 204429104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 18,100 | $934K | 0.0% | $32.28 | -0.8% | CL A | 65336K103 |
| MWA | MUELLER WTR PRODS INC | 108,000 | $933K | 0.0% | $5.93 | +25.5% | COM SER A | 624758108 |
| ENPH | ENPHASE ENERGY INC | 108,700 | $929K | 0.0% | $7.74 | +4.8% | COM | 29355A107 |
| — | TEAM INC | 22,600 | $927K | 0.0% | $42.70 | — | COM | 878155100 |
| — | CAPSTONE TURBINE CORP | 603,016 | $911K | 0.0% | $1.18 | — | COM | 14067D102 |
| — | SOUTH JERSEY INDS INC | 15,000 | $906K | 0.0% | $56.08 | — | COM | 838518108 |
| — | HYDROGENICS CORP NEW | 48,000 | $897K | 0.0% | $25.48 | — | COM NEW | 448883207 |
| — | AMTRUST FINL SVCS INC | 21,400 | $895K | 0.0% | $37.62 | — | COM | 032359309 |
| — | ALTERA CORP | 25,451 | $885K | 0.0% | $33.04 | — | COM | 021441100 |
| — | GNC HLDGS INC | 25,500 | $869K | 0.0% | $44.22 | — | COM CL A | 36191G107 |
| PAYX | PAYCHEX INC | 20,841 | $866K | 0.0% | $28.35 | +1.5% | COM | 704326107 |
| — | FMC TECHNOLOGIES INC | 14,114 | $862K | 0.0% | $53.21 | — | COM | 30249U101 |
| ED | CONSOLIDATED EDISON INC | 14,920 | $861K | 0.0% | $34.98 | +4.1% | COM | 209115104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,200 | $853K | 0.0% | $19.55 | -13.9% | COM | 00770C101 |
| — | SAFEWAY INC | 24,674 | $847K | 0.0% | $24.57 | — | COM NEW | 786514208 |
| — | AMEDISYS INC | 50,000 | $837K | 0.0% | $12.93 | — | COM | 023436108 |
| — | YOUKU TUDOU INC | 35,000 | $835K | 0.0% | $27.89 | — | SPONSORED ADR | 98742U100 |
| GNW | GENWORTH FINL INC | 48,016 | $835K | 0.0% | $16.29 | +7.4% | COM CL A | 37247D106 |
| OIS | OIL STS INTL INC | 13,000 | $833K | 0.0% | $55.40 | +6.2% | COM | 678026105 |
| RIO | RIO TINTO PLC | 15,010 | $815K | 0.0% | $50.12 | — | SPONSORED ADR | 767204100 |
| — | BEMIS INC | 20,000 | $813K | 0.0% | $39.25 | — | COM | 081437105 |
| — | PIER 1 IMPORTS INC | 51,600 | $795K | 0.0% | $18.88 | — | COM | 720279108 |
| TSLA | TESLA MTRS INC | 3,300 | $792K | 0.0% | $10.94 | +27.4% | COM | 88160R101 |
| — | MORGAN STANLEY INDIA INVS FD | 34,200 | $791K | 0.0% | $23.13 | — | COM | 61745C105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $791K | 0.0% | $115.17 | — | COM | 339041105 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $778K | 0.0% | $27.97 | +33.0% | COM | 62855J104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $773K | 0.0% | $7.94 | — | COM | 458118106 |
| ILF | ISHARES | 20,000 | $765K | 0.0% | $36.55 | — | LATN AMER 40 ETF | 464287390 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,300 | $765K | 0.0% | $25.81 | — | COM | 42805T105 |
| BHP | BHP BILLITON LTD | 11,180 | $765K | 0.0% | $63.59 | — | SPONSORED ADR | 088606108 |
| VMC | VULCAN MATLS CO | 12,000 | $765K | 0.0% | $46.33 | +24.5% | COM | 929160109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,500 | $764K | 0.0% | $13.66 | +91.1% | COM | 382550101 |
| HOLX | HOLOGIC INC | 29,912 | $758K | 0.0% | $21.00 | +11.3% | COM | 436440101 |
| — | CORNERSTONE ONDEMAND INC | 16,400 | $755K | 0.0% | $46.04 | — | COM | 21925Y103 |
| ZION | ZIONS BANCORPORATION | 25,000 | $737K | 0.0% | $26.79 | +9.8% | COM | 989701107 |
| — | NORTHEAST UTILS | 15,553 | $735K | 0.0% | $41.55 | — | COM | 664397106 |
| — | TWITTER INC | 17,800 | $729K | 0.0% | $40.96 | — | COM | 90184L102 |
| — | COMCAST CORP NEW | 13,628 | $727K | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | TOTAL SYS SVCS INC | 23,103 | $726K | 0.0% | $30.43 | — | COM | 891906109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $722K | 0.0% | $39.00 | — | COM | 78377T107 |
| — | ENERSIS S A | 42,810 | $721K | 0.0% | $15.53 | — | SPONSORED ADR | 29274F104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,700 | $719K | 0.0% | $131.75 | — | COM | 91911K102 |
| GFF | GRIFFON CORP | 58,000 | $719K | 0.0% | $7.76 | +6.2% | COM | 398433102 |
| — | HCP INC | 17,351 | $718K | 0.0% | $38.77 | — | COM | 40414L109 |
| — | RITE AID CORP | 100,000 | $717K | 0.0% | $5.06 | — | COM | 767754104 |
| — | RANDGOLD RES LTD | 8,420 | $712K | 0.0% | $67.11 | — | ADR | 752344309 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $704K | 0.0% | $26.27 | +28.3% | COM | 83088M102 |
| WAB | WABTEC CORP | 8,500 | $702K | 0.0% | $71.72 | +0.9% | COM | 929740108 |
| TRN | TRINITY INDS INC | 16,000 | $700K | 0.0% | $18.24 | +10.4% | COM | 896522109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,440 | $696K | 0.0% | $71.36 | +0.7% | COM | 759509102 |
| SATS | ECHOSTAR CORP | 13,000 | $688K | 0.0% | $31.68 | +25.9% | CL A | 278768106 |
| — | NOBLE ENERGY INC | 8,791 | $681K | 0.0% | $61.58 | — | COM | 655044105 |
| TDS | TELEPHONE & DATA SYS INC | 26,000 | $679K | 0.0% | $22.54 | +17.6% | COM NEW | 879433829 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,000 | $677K | 0.0% | $17.05 | — | COM | 492515101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,000 | $677K | 0.0% | $26.04 | +48.5% | COM | 01741R102 |
| — | WYNDHAM WORLDWIDE CORP | 8,890 | $673K | 0.0% | $59.12 | — | COM | 98310W108 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $664K | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $657K | 0.0% | $6.76 | +2.3% | COM | 171046105 |
| VRA | VERA BRADLEY INC | 30,000 | $656K | 0.0% | $25.61 | +2.8% | COM | 92335C106 |
| EIG | EMPLOYERS HOLDINGS INC | 30,900 | $654K | 0.0% | $20.16 | -22.9% | COM | 292218104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,500 | $645K | 0.0% | $20.36 | +55.9% | COM | 11133T103 |
| — | DIEBOLD INC | 16,000 | $643K | 0.0% | $33.13 | — | COM | 253651103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,933 | $642K | 0.0% | $68.82 | — | COM | 25271C102 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $641K | 0.0% | $43.17 | +14.8% | COM PAR $0.01 | 483007704 |
| — | KAMAN CORP | 15,000 | $641K | 0.0% | $36.48 | — | COM | 483548103 |
| — | REGIS CORP MINN | 45,173 | $636K | 0.0% | $16.32 | — | COM | 758932107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $636K | 0.0% | $53.09 | -2.1% | COM | 205306103 |
| AEM | AGNICO EAGLE MINES LTD | 16,470 | $631K | 0.0% | $25.67 | +2.1% | COM | 008474108 |
| — | SYNAGEVA BIOPHARMA CORP | 6,000 | $629K | 0.0% | $83.00 | — | COM | 87159A103 |
| — | INTERPUBLIC GROUP COS INC | 32,214 | $629K | 0.0% | $10.65 | +12.9% | COM | 460690100 |
| JBL | JABIL CIRCUIT INC | 30,000 | $627K | 0.0% | $16.76 | +0.1% | COM | 466313103 |
| — | DREAMWORKS ANIMATION SKG INC | 26,900 | $626K | 0.0% | $29.72 | — | CL A | 26153C103 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $625K | 0.0% | $30.67 | — | SPON ADR NEW11 | 17133Q502 |
| RDY | DR REDDYS LABS LTD | 14,400 | $621K | 0.0% | $43.44 | — | ADR | 256135203 |
| — | JANUS CAP GROUP INC | 48,000 | $599K | 0.0% | $12.40 | — | COM | 47102X105 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $597K | 0.0% | $22.10 | +17.7% | COM | 867224107 |
| MYE | MYERS INDS INC | 29,000 | $582K | 0.0% | $14.38 | 0.0% | COM | 628464109 |
| — | ANNALY CAP MGMT INC | 50,800 | $581K | 0.0% | $10.90 | — | COM | 035710409 |
| BBD | BANCO BRADESCO S A | 39,700 | $577K | 0.0% | $13.38 | — | SP ADR PFD NEW | 059460303 |
| — | BHP BILLITON PLC | 8,800 | $574K | 0.0% | $61.81 | — | SPONSORED ADR | 05545E209 |
| — | CREE INC | 11,500 | $574K | 0.0% | $61.78 | — | COM | 225447101 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $571K | 0.0% | $58.41 | +51.6% | COM | 369550108 |
| — | PMC-SIERRA INC | 75,000 | $571K | 0.0% | $6.78 | — | COM | 69344F106 |
| — | MARRONE BIO INNOVATIONS INC | 49,000 | $569K | 0.0% | $13.64 | — | COM | 57165B106 |
| LVS | LAS VEGAS SANDS CORP | 7,469 | $569K | 0.0% | $41.50 | +30.7% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $569K | 0.0% | $19.04 | +15.0% | COM | 172755100 |
| KEY | KEYCORP NEW | 39,611 | $568K | 0.0% | $7.36 | +20.5% | COM | 493267108 |
| CACI | CACI INTL INC | 8,000 | $562K | 0.0% | $60.37 | +17.6% | CL A | 127190304 |
| SXC | SUNCOKE ENERGY INC | 26,000 | $559K | 0.0% | $21.01 | 0.0% | COM | 86722A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $556K | 0.0% | $46.26 | +24.2% | CL A | 942749102 |
| SBH | SALLY BEAUTY HLDGS INC | 22,100 | $554K | 0.0% | $30.22 | -14.6% | COM | 79546E104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $549K | 0.0% | $12.35 | +14.2% | COM | 64125C109 |
| — | SOUFUN HLDGS LTD | 55,300 | $541K | 0.0% | $58.00 | — | ADR | 836034108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,773 | $540K | 0.0% | $98.65 | — | SPON ADR UNITS | 344419106 |
| ILMN | ILLUMINA INC | 3,010 | $537K | 0.0% | $70.75 | +110.9% | COM | 452327109 |
| TAP | MOLSON COORS BREWING CO | 7,148 | $530K | 0.0% | $37.25 | +30.6% | CL B | 60871R209 |
| PTCT | PTC THERAPEUTICS INC | 20,200 | $528K | 0.0% | $26.87 | -20.3% | COM | 69366J200 |
| — | STILLWATER MNG CO | 30,000 | $527K | 0.0% | $14.80 | — | COM | 86074Q102 |
| ITRI | ITRON INC | 13,000 | $527K | 0.0% | $42.64 | -10.8% | COM | 465741106 |
| — | COMPUWARE CORP | 51,900 | $518K | 0.0% | $10.67 | — | COM | 205638109 |
| — | YAMANA GOLD INC | 62,906 | $517K | 0.0% | $8.78 | — | COM | 98462Y100 |
| GATX | GATX CORP | 7,600 | $509K | 0.0% | $36.95 | +34.6% | COM | 361448103 |
| — | WPX ENERGY INC | 20,845 | $499K | 0.0% | $18.95 | — | COM | 98212B103 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $496K | 0.0% | $15.07 | — | COM | 62936P103 |
| HRB | BLOCK H & R INC | 14,800 | $496K | 0.0% | $19.54 | -0.1% | COM | 093671105 |
| — | BARCLAYS BK PLC | 7,000 | $482K | 0.0% | $60.57 | — | IPMS INDIA ETN | 06739F291 |
| WT | WISDOMTREE INVTS INC | 39,000 | $482K | 0.0% | $15.27 | -25.9% | COM | 97717P104 |
| — | RAYTHEON CO | 5,196 | $479K | 0.0% | $67.66 | — | COM NEW | 755111507 |
| DLB | DOLBY LABORATORIES INC | 11,000 | $475K | 0.0% | $36.07 | -0.1% | COM | 25659T107 |
| MLI | MUELLER INDS INC | 16,000 | $471K | 0.0% | $11.51 | +0.4% | COM | 624756102 |
| — | SOHU COM INC | 8,000 | $462K | 0.0% | $71.03 | — | COM | 83408W103 |
| — | SUPERIOR INDS INTL INC | 22,000 | $454K | 0.0% | $17.52 | — | COM | 868168105 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $449K | 0.0% | $19.54 | +21.6% | COM | 911684108 |
| — | THERAVANCE INC | 15,000 | $447K | 0.0% | $30.93 | — | COM | 88338T104 |
| STLD | STEEL DYNAMICS INC | 24,000 | $431K | 0.0% | $13.98 | 0.0% | COM | 858119100 |
| — | BOULDER BRANDS INC | 30,000 | $426K | 0.0% | $15.43 | — | COM | 101405108 |
| BYD | BOYD GAMING CORP | 35,000 | $425K | 0.0% | $10.73 | +1.2% | COM | 103304101 |
| — | MERITOR INC | 31,000 | $404K | 0.0% | $10.42 | — | COM | 59001K100 |
| — | CONCHO RES INC | 2,784 | $402K | 0.0% | $97.00 | — | COM | 20605P101 |
| — | ENERGIZER HLDGS INC | 3,300 | $402K | 0.0% | $97.82 | — | COM | 29266R108 |
| — | TWENTY FIRST CENTY FOX INC | 11,600 | $397K | 0.0% | $33.75 | — | CL B | 90130A200 |
| MELI | MERCADOLIBRE INC | 4,100 | $391K | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 15,000 | $382K | 0.0% | $28.78 | -24.8% | CL A COM | 922475108 |
| — | CHINA LIFE INS CO LTD | 9,700 | $380K | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| GGB | GERDAU S A | 63,900 | $376K | 0.0% | $6.00 | — | SPON ADR REP PFD | 373737105 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,000 | $372K | 0.0% | $24.61 | — | SPON ADR | 647581107 |
| — | CHINA TELECOM CORP LTD | 7,600 | $372K | 0.0% | $47.83 | — | SPON ADR H SHS | 169426103 |
| — | COTT CORP QUE | 52,000 | $368K | 0.0% | $7.08 | — | COM | 22163N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,097 | $363K | 0.0% | $4.84 | +24.1% | COM | 446150104 |
| — | CTC MEDIA INC | 32,300 | $356K | 0.0% | $11.02 | — | COM | 12642X106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,800 | $356K | 0.0% | $21.22 | — | SP ADR PREF M | 780097796 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $349K | 0.0% | $49.50 | — | SHS | M51363113 |
| — | PEP BOYS MANNY MOE & JACK | 30,000 | $344K | 0.0% | $12.26 | — | COM | 713278109 |
| DTE | DTE ENERGY CO | 4,298 | $335K | 0.0% | $40.60 | +8.0% | COM | 233331107 |
| — | VALE S A | 27,700 | $330K | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| ROP | ROPER INDS INC NEW | 2,250 | $329K | 0.0% | $126.73 | +2.6% | COM | 776696106 |
| — | CHINA PETE & CHEM CORP | 3,400 | $328K | 0.0% | $96.47 | — | SPON ADR H SHS | 16941R108 |
| — | SUNESIS PHARMACEUTICALS INC | 49,562 | $323K | 0.0% | $6.62 | — | COM NEW | 867328601 |
| — | LIBERTY INTERACTIVE CORP | 4,374 | $323K | 0.0% | $79.45 | — | LBT VENT COM A | 53071M880 |
| — | HOME INNS & HOTELS MGMT INC | 9,400 | $322K | 0.0% | $26.70 | — | SPON ADR | 43713W107 |
| — | MARKET VECTORS ETF TR | 12,000 | $319K | 0.0% | $26.58 | — | RUSSIA ETF | 57060U506 |
| AGCO | AGCO CORP | 5,600 | $315K | 0.0% | $41.52 | +5.0% | COM | 001084102 |
| — | MIDWAY GOLD CORP | 350,000 | $315K | 0.0% | $1.05 | — | COM | 598153104 |
| HDB | HDFC BANK LTD | 6,700 | $314K | 0.0% | $38.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEALTH CARE REIT INC | 4,988 | $313K | 0.0% | $65.62 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 2,640 | $312K | 0.0% | $63.91 | +14.1% | COM | 101121101 |
| — | CIRCOR INTL INC | 4,000 | $308K | 0.0% | $50.05 | — | COM | 17273K109 |
| KGC | KINROSS GOLD CORP | 74,037 | $307K | 0.0% | $4.79 | -15.2% | COM NO PAR | 496902404 |
| — | C&J ENERGY SVCS INC | 9,000 | $304K | 0.0% | $33.78 | — | COM | 12467B304 |
| AVB | AVALONBAY CMNTYS INC | 2,086 | $297K | 0.0% | $87.64 | +7.1% | COM | 053484101 |
| — | TIM PARTICIPACOES S A | 10,000 | $290K | 0.0% | $26.00 | — | SPONSORED ADR | 88706P205 |
| — | SBA COMMUNICATIONS CORP | 2,800 | $286K | 0.0% | $76.98 | — | COM | 78388J106 |
| — | INTERNAP NETWORK SVCS CORP | 40,000 | $282K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| CTS | CTS CORP | 15,000 | $280K | 0.0% | $10.47 | +64.2% | COM | 126501105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $279K | 0.0% | $27.93 | +4.3% | COM | 34964C106 |
| — | HYPERION THERAPEUTICS INC | 10,700 | $279K | 0.0% | $25.79 | — | COM | 44915N101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $275K | 0.0% | $38.17 | — | COM | 210226106 |
| — | KEY ENERGY SVCS INC | 30,000 | $274K | 0.0% | $9.13 | — | COM | 492914106 |
| GRFS | GRIFOLS S A | 6,226 | $274K | 0.0% | $44.01 | — | SP ADR REP B NVT | 398438408 |
| — | RTI SURGICAL INC | 62,662 | $273K | 0.0% | $4.09 | — | COM | 74975N105 |
| HST | HOST HOTELS & RESORTS INC | 12,344 | $272K | 0.0% | $10.79 | +24.7% | COM | 44107P104 |
| — | ENERGEN CORP | 3,050 | $271K | 0.0% | $80.85 | — | COM | 29265N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,779 | $266K | 0.0% | $63.69 | +29.3% | CL B | 913903100 |
| ASTE | ASTEC INDS INC | 6,000 | $263K | 0.0% | $35.62 | +2.3% | COM | 046224101 |
| MTB | M & T BK CORP | 2,111 | $262K | 0.0% | $83.18 | +6.2% | COM | 55261F104 |
| MTRN | MATERION CORP | 7,000 | $259K | 0.0% | $28.34 | +22.2% | COM | 576690101 |
| — | MEASUREMENT SPECIALTIES INC | 3,000 | $258K | 0.0% | $86.00 | — | COM | 583421102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,816 | $255K | 0.0% | $59.88 | +9.8% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 3,500 | $251K | 0.0% | $31.82 | +90.9% | COM NEW | 16411R208 |
| EFX | EQUIFAX INC | 3,446 | $250K | 0.0% | $53.67 | +16.6% | COM | 294429105 |
| PRSU | VIAD CORP | 10,500 | $250K | 0.0% | $16.91 | +30.3% | COM NEW | 92552R406 |
| INGR | INGREDION INC | 3,300 | $248K | 0.0% | $72.72 | 0.0% | COM | 457187102 |
| APH | AMPHENOL CORP NEW | 2,552 | $246K | 0.0% | $8.62 | +23.9% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 3,544 | $241K | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| TOL | TOLL BROTHERS INC | 6,465 | $239K | 0.0% | $33.80 | +4.9% | COM | 889478103 |
| — | EXELIS INC | 14,000 | $238K | 0.0% | $16.07 | — | COM | 30162A108 |
| — | RAPTOR PHARMACEUTICAL CORP | 20,000 | $231K | 0.0% | $10.00 | — | COM | 75382F106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,854 | $231K | 0.0% | $67.17 | — | CL A COM | 811065101 |
| — | TORCHMARK CORP | 2,750 | $225K | 0.0% | $65.13 | — | COM | 891027104 |
| SLM | SLM CORP | 27,014 | $224K | 0.0% | $8.16 | +7.9% | COM | 78442P106 |
| PAM | PAMPA ENERGIA S A | 22,700 | $222K | 0.0% | $9.78 | — | SPONS ADR LVL I | 697660207 |
| NI | NISOURCE INC | 5,588 | $220K | 0.0% | $8.01 | +25.5% | COM | 65473P105 |
| BSET | BASSETT FURNITURE INDS INC | 16,500 | $217K | 0.0% | $8.54 | -2.4% | COM | 070203104 |
| BMA | BANCO MACRO SA | 6,000 | $216K | 0.0% | $24.70 | — | SPON ADR B | 05961W105 |
| — | NIELSEN HOLDINGS N V | 4,447 | $215K | 0.0% | $38.18 | — | COM | N63218106 |
| — | AARONS INC | 6,000 | $214K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | GENTIVA HEALTH SERVICES INC | 14,000 | $211K | 0.0% | $9.95 | — | COM | 37247A102 |
| — | BIGLARI HLDGS INC | 500 | $211K | 0.0% | $410.00 | — | COM | 08986R101 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,910 | $210K | 0.0% | $22.25 | — | COM | 370023103 |
| MUR | MURPHY OIL CORP | 3,153 | $210K | 0.0% | $35.29 | +15.6% | COM | 626717102 |
| — | CHINA SOUTHN AIRLS LTD | 14,000 | $210K | 0.0% | $16.43 | — | SPON ADR CL H | 169409109 |
| — | PIONEER ENERGY SVCS CORP | 12,000 | $210K | 0.0% | $12.96 | — | COM | 723664108 |
| CCJ | CAMECO CORP | 10,550 | $207K | 0.0% | $19.53 | -6.0% | COM | 13321L108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,000 | $207K | 0.0% | $20.88 | — | UNIT LTD PARTN | 01881G106 |
| LNT | ALLIANT ENERGY CORP | 3,400 | $207K | 0.0% | $18.86 | +6.0% | COM | 018802108 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,805 | $206K | 0.0% | $22.51 | — | COM | 02503X105 |
| AR | ANTERO RES CORP | 3,100 | $203K | 0.0% | $60.45 | +5.0% | COM | 03674X106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $201K | 0.0% | $40.67 | -0.5% | CL B | 775109200 |
| NRG | NRG ENERGY INC | 5,356 | $199K | 0.0% | $20.50 | +29.9% | COM NEW | 629377508 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $198K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| — | NEWFIELD EXPL CO | 4,450 | $197K | 0.0% | $26.13 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP | 958 | $197K | 0.0% | $153.14 | +22.2% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 7,697 | $197K | 0.0% | $15.30 | +5.6% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 1,173 | $196K | 0.0% | $77.53 | +30.3% | COM | 893641100 |
| — | RAIT FINANCIAL TRUST | 23,500 | $194K | 0.0% | $8.51 | — | COM NEW | 749227609 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,000 | $191K | 0.0% | $16.69 | — | COM | 459902102 |
| AN | AUTONATION INC | 3,200 | $191K | 0.0% | $46.97 | +17.8% | COM | 05329W102 |
| — | NORDSTROM INC | 2,752 | $187K | 0.0% | $59.96 | — | COM | 655664100 |
| — | SIRIUS XM HLDGS INC | 53,671 | $186K | 0.0% | $3.20 | — | COM | 82968B103 |
| UNFI | UNITED NAT FOODS INC | 2,836 | $185K | 0.0% | $51.91 | +28.8% | COM | 911163103 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,600 | $184K | 0.0% | $5.56 | — | ADS REP 1 UNIT | 05967A107 |
| ESS | ESSEX PPTY TR INC | 969 | $179K | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| ALV | AUTOLIV INC | 1,667 | $178K | 0.0% | $51.28 | +11.6% | COM | 052800109 |
| — | ROCKWELL COLLINS INC | 2,269 | $177K | 0.0% | $63.33 | — | COM | 774341101 |
| AEE | AMEREN CORP | 4,313 | $176K | 0.0% | $23.34 | +18.9% | COM | 023608102 |
| — | WISCONSIN ENERGY CORP | 3,718 | $174K | 0.0% | $41.14 | — | COM | 976657106 |
| GAP | GAP INC DEL | 4,168 | $173K | 0.0% | $26.93 | +1.1% | COM | 364760108 |
| PVH | PVH CORP | 1,486 | $173K | 0.0% | $123.17 | -0.7% | COM | 693656100 |
| — | CHARTER COMMUNICATIONS INC D | 1,071 | $170K | 0.0% | $131.10 | — | CL A NEW | 16117M305 |
| — | EQUINIX INC | 803 | $169K | 0.0% | $184.31 | — | COM NEW | 29444U502 |
| CE | CELANESE CORP DEL | 2,600 | $167K | 0.0% | $37.17 | +30.8% | COM SER A | 150870103 |
| — | PALL CORP | 1,940 | $166K | 0.0% | $68.31 | — | COM | 696429307 |
| HSIC | SCHEIN HENRY INC | 1,400 | $166K | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| SM | SM ENERGY CO | 1,950 | $164K | 0.0% | $68.98 | -1.2% | COM | 78454L100 |
| — | WHITING PETE CORP NEW | 2,033 | $163K | 0.0% | $46.09 | — | COM | 966387102 |
| UNM | UNUM GROUP | 4,608 | $160K | 0.0% | $28.21 | +21.0% | COM | 91529Y106 |
| — | COMPUTER SCIENCES CORP | 2,504 | $158K | 0.0% | $45.35 | — | COM | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 5,059 | $157K | 0.0% | $17.01 | +13.6% | COM | 651229106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,900 | $156K | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| O | REALTY INCOME CORP | 3,496 | $155K | 0.0% | $22.96 | +5.5% | COM | 756109104 |
| MAC | MACERICH CO | 2,300 | $154K | 0.0% | $62.17 | — | COM | 554382101 |
| — | HUDSON CITY BANCORP | 15,700 | $154K | 0.0% | $9.19 | — | COM | 443683107 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,957 | $154K | 0.0% | $82.98 | — | SHS | 49455U100 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $150K | 0.0% | $57.10 | +0.1% | CL A | 92345Y106 |
| OII | OCEANEERING INTL INC | 1,900 | $148K | 0.0% | $70.56 | +4.0% | COM | 675232102 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $148K | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| — | SPX CORP | 1,370 | $148K | 0.0% | $99.26 | — | COM | 784635104 |
| — | VANTIV INC | 4,361 | $147K | 0.0% | $30.18 | — | CL A | 92210H105 |
| CMA | COMERICA INC | 2,907 | $146K | 0.0% | $31.52 | +1.9% | COM | 200340107 |
| — | FEDERAL REALTY INVT TR | 1,200 | $145K | 0.0% | $115.00 | — | SH BEN INT NEW | 313747206 |
| — | AEGERION PHARMACEUTICALS INC | 4,500 | $144K | 0.0% | $46.22 | — | COM | 00767E102 |
| CHDN | CHURCHILL DOWNS INC | 1,600 | $144K | 0.0% | $11.99 | +14.1% | COM | 171484108 |
| PII | POLARIS INDS INC | 1,100 | $143K | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| — | SPRINT CORP | 16,713 | $143K | 0.0% | $9.21 | — | COM SER 1 | 85207U105 |
| EXPE | EXPEDIA INC DEL | 1,800 | $142K | 0.0% | $52.26 | +30.7% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 4,200 | $141K | 0.0% | $22.78 | +37.0% | COM | 872590104 |
| KIM | KIMCO RLTY CORP | 6,100 | $140K | 0.0% | $12.11 | +7.7% | COM | 49446R109 |
| — | ROCK-TENN CO | 1,300 | $137K | 0.0% | $100.79 | — | CL A | 772739207 |
| CINF | CINCINNATI FINL CORP | 2,854 | $137K | 0.0% | $34.18 | +1.7% | COM | 172062101 |
| — | CALPINE CORP | 5,738 | $137K | 0.0% | $21.26 | — | COM NEW | 131347304 |
| — | MEADWESTVACO CORP | 3,000 | $133K | 0.0% | $36.56 | — | COM | 583334107 |
| FSS | FEDERAL SIGNAL CORP | 9,000 | $132K | 0.0% | $10.14 | +26.9% | COM | 313855108 |
| — | ALLEGHANY CORP DEL | 300 | $131K | 0.0% | $383.33 | — | COM | 017175100 |
| — | KODIAK OIL & GAS CORP | 9,000 | $131K | 0.0% | $12.14 | — | COM | 50015Q100 |
| — | LEUCADIA NATL CORP | 4,993 | $131K | 0.0% | $26.26 | — | COM | 527288104 |
| UDR | UDR INC | 4,448 | $127K | 0.0% | $15.81 | +13.1% | COM | 902653104 |
| MHK | MOHAWK INDS INC | 900 | $125K | 0.0% | $112.71 | +19.9% | COM | 608190104 |
| BALL | BALL CORP | 2,000 | $125K | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| BBY | BEST BUY INC | 3,953 | $123K | 0.0% | $18.63 | -4.7% | COM | 086516101 |
| — | HOLLYFRONTIER CORP | 2,800 | $122K | 0.0% | $47.50 | — | COM | 436106108 |
| CMS | CMS ENERGY CORP | 3,873 | $121K | 0.0% | $18.96 | +10.6% | COM | 125896100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,800 | $121K | 0.0% | $23.96 | — | SP ADR PREF T | 780097713 |
| MAS | MASCO CORP | 5,400 | $120K | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | ASHLAND INC NEW | 1,100 | $120K | 0.0% | $83.51 | — | COM | 044209104 |
| — | ANSYS INC | 1,576 | $119K | 0.0% | $73.14 | — | COM | 03662Q105 |
| CCK | CROWN HOLDINGS INC | 2,400 | $119K | 0.0% | $41.43 | +10.0% | COM | 228368106 |
| KBR | KBR INC | 5,000 | $119K | 0.0% | $25.32 | -16.6% | COM | 48242W106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $119K | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| WDAY | WORKDAY INC | 1,300 | $117K | 0.0% | $85.21 | -7.6% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 2,400 | $117K | 0.0% | $46.65 | +5.9% | COM | 92343E102 |
| — | BIOSCRIP INC | 14,000 | $117K | 0.0% | $6.95 | — | COM | 09069N108 |
| RMD | RESMED INC | 2,300 | $116K | 0.0% | $38.42 | +10.9% | COM | 761152107 |
| — | TOWERS WATSON & CO | 1,100 | $115K | 0.0% | $98.20 | — | CL A | 891894107 |
| — | PENN VA CORP | 6,800 | $115K | 0.0% | $17.50 | — | COM | 707882106 |
| OGE | OGE ENERGY CORP | 2,924 | $114K | 0.0% | $34.96 | +4.7% | COM | 670837103 |
| — | CRANE CO | 1,500 | $112K | 0.0% | $59.86 | — | COM | 224399105 |
| — | TD AMERITRADE HLDG CORP | 3,500 | $110K | 0.0% | $34.00 | — | COM | 87236Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,312 | $109K | 0.0% | $25.28 | — | SPON ADR SER H | 780097879 |
| MDU | MDU RES GROUP INC | 3,115 | $109K | 0.0% | $8.65 | +5.8% | COM | 552690109 |
| — | SCANA CORP NEW | 2,000 | $108K | 0.0% | $51.50 | — | COM | 80589M102 |
| — | NEW YORK CMNTY BANCORP INC | 6,700 | $107K | 0.0% | $14.13 | — | COM | 649445103 |
| — | QEP RES INC | 3,100 | $107K | 0.0% | $29.35 | — | COM | 74733V100 |
| DLR | DIGITAL RLTY TR INC | 1,782 | $104K | 0.0% | $39.30 | -7.9% | COM | 253868103 |
| PNW | PINNACLE WEST CAP CORP | 1,800 | $104K | 0.0% | $33.65 | +4.3% | COM | 723484101 |
| — | PEPCO HOLDINGS INC | 3,800 | $104K | 0.0% | $20.53 | — | COM | 713291102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,347 | $103K | 0.0% | $39.20 | — | COM NEW | 52729N308 |
| HAS | HASBRO INC | 1,900 | $101K | 0.0% | $32.01 | +15.7% | COM | 418056107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $101K | 0.0% | $244.80 | -1.8% | COM | 592688105 |
| — | INTEGRYS ENERGY GROUP INC | 1,400 | $100K | 0.0% | $60.00 | — | COM | 45822P105 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $99,000 | 0.0% | $26.02 | — | COM | 868157108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,763 | $97,000 | 0.0% | $48.00 | +2.2% | COM | 33616C100 |
| ARW | ARROW ELECTRS INC | 1,600 | $97,000 | 0.0% | $54.43 | +7.0% | COM | 042735100 |
| — | DUKE REALTY CORP | 5,300 | $96,000 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | ISHARES | 7,000 | $95,000 | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,400 | $95,000 | 0.0% | $71.89 | — | COM | 167250109 |
| SNPS | SYNOPSYS INC | 2,400 | $93,000 | 0.0% | $35.52 | +7.4% | COM | 871607107 |
| — | PHARMACYCLICS INC | 1,000 | $90,000 | 0.0% | $106.00 | — | COM | 716933106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $90,000 | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,200 | $89,000 | 0.0% | $11.75 | — | ORD | G5876H105 |
| SEE | SEALED AIR CORP NEW | 2,600 | $89,000 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 1,600 | $89,000 | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| AVT | AVNET INC | 2,000 | $89,000 | 0.0% | $25.70 | +33.2% | COM | 053807103 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $88,000 | 0.0% | $14.83 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,200 | $87,000 | 0.0% | $69.38 | — | COM SER C | 25470F302 |
| CPT | CAMDEN PPTY TR | 1,218 | $87,000 | 0.0% | $42.62 | +3.5% | SH BEN INT | 133131102 |
| — | IRON MTN INC | 2,361 | $84,000 | 0.0% | $26.62 | — | COM | 462846106 |
| — | ELDORADO GOLD CORP NEW | 10,800 | $83,000 | 0.0% | $5.56 | — | COM | 284902103 |
| SID | COMPANHIA SIDERURGICA NACION | 19,600 | $83,000 | 0.0% | $4.34 | — | SPONSORED ADR | 20440W105 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $83,000 | 0.0% | $15.33 | — | COM | 67020Y100 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $83,000 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| SEIC | SEI INVESTMENTS CO | 2,500 | $82,000 | 0.0% | $24.76 | +12.6% | COM | 784117103 |
| — | WINDSTREAM HLDGS INC | 8,000 | $80,000 | 0.0% | $8.25 | — | COM | 97382A101 |
| — | MONEYGRAM INTL INC | 5,250 | $77,000 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| — | FIREEYE INC | 1,900 | $77,000 | 0.0% | $61.57 | — | COM | 31816Q101 |
| — | ELIZABETH ARDEN INC | 3,500 | $75,000 | 0.0% | $21.43 | — | COM | 28660G106 |
| LEG | LEGGETT & PLATT INC | 2,200 | $75,000 | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| — | HANESBRANDS INC | 751 | $74,000 | 0.0% | $51.96 | — | COM | 410345102 |
| — | OWENS ILL INC | 2,100 | $73,000 | 0.0% | $27.67 | — | COM NEW | 690768403 |
| — | LIBERTY PPTY TR | 1,900 | $72,000 | 0.0% | $36.84 | — | SH BEN INT | 531172104 |
| AVY | AVERY DENNISON CORP | 1,400 | $72,000 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| AIZ | ASSURANT INC | 1,100 | $72,000 | 0.0% | $43.47 | +22.3% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 1,501 | $70,000 | 0.0% | $37.12 | -1.8% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $69,000 | 0.0% | $66.90 | -31.8% | COM | 550021109 |
| CW | CURTISS WRIGHT CORP | 1,000 | $66,000 | 0.0% | $32.35 | +90.8% | COM | 231561101 |
| — | RACKSPACE HOSTING INC | 1,974 | $66,000 | 0.0% | $32.93 | — | COM | 750086100 |
| — | FLIR SYS INC | 1,900 | $66,000 | 0.0% | $27.04 | — | COM | 302445101 |
| — | OCWEN FINL CORP | 1,700 | $63,000 | 0.0% | $39.17 | — | COM NEW | 675746309 |
| — | EATON VANCE CORP | 1,600 | $60,000 | 0.0% | $37.39 | — | COM NON VTG | 278265103 |
| — | DENDREON CORP | 25,000 | $58,000 | 0.0% | $4.12 | — | COM | 24823Q107 |
| KOF | COCA COLA FEMSA S A B DE C V | 500 | $57,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $55,000 | 0.0% | $100.00 | — | COM | 26483E100 |
| — | NETSUITE INC | 600 | $52,000 | 0.0% | $103.33 | — | COM | 64118Q107 |
| — | GRUPO FINANCIERO SANTANDER M | 3,900 | $52,000 | 0.0% | $12.31 | — | SPON ADR SHS B | 40053C105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 5,073 | $52,000 | 0.0% | $9.19 | +2.9% | COM | 13811E101 |
| CNH | CNH INDL N V | 5,000 | $51,000 | 0.0% | $7.66 | +0.9% | SHS | N20944109 |
| TWIN | TWIN DISC INC | 1,500 | $50,000 | 0.0% | $22.09 | +27.8% | COM | 901476101 |
| EXR | EXTRA SPACE STORAGE INC | 908 | $48,000 | 0.0% | $29.96 | +12.2% | COM | 30225T102 |
| — | PATTERSON COMPANIES INC | 1,200 | $47,000 | 0.0% | $37.50 | — | COM | 703395103 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,800 | $46,000 | 0.0% | $16.56 | — | COM | 15117B103 |
| — | DIAMOND FOODS INC | 1,300 | $37,000 | 0.0% | $23.64 | — | COM | 252603105 |
| CVE | CENOVUS ENERGY INC | 1,078 | $35,000 | 0.0% | $20.74 | +12.4% | COM | 15135U109 |
| WLK | WESTLAKE CHEM CORP | 400 | $34,000 | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| EXP | EAGLE MATERIALS INC | 355 | $33,000 | 0.0% | $63.95 | +29.2% | COM | 26969P108 |
| — | JA SOLAR HOLDINGS CO LTD | 2,600 | $28,000 | 0.0% | $10.00 | — | SPON ADR REP5ORD | 466090206 |
| EZA | ISHARES | 400 | $27,000 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| — | OI S.A. | 12,326 | $12,000 | 0.0% | $1.46 | — | SPONSORED ADR | 670851104 |
| — | ADTRAN INC | 550 | $12,000 | 0.0% | $25.45 | — | COM | 00738A106 |
| — | GOLDEN MINERALS CO | 7,232 | $8,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | SEARS HLDGS CORP | 200 | $8,000 | 0.0% | $42.22 | — | COM | 812350106 |
| — | ROVI CORP | 107 | $3,000 | 0.0% | $18.69 | — | COM | 779376102 |