Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $6.884B (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | 625,531 | $118M | 1.7% | $166.37 | — | SPONSORED ADR | 92763W103 |
| AAPL | APPLE INC | 1,093,179 | $110M | 1.6% | $17.86 | +21.1% | COM | 037833100 |
| META | FACEBOOK INC | 1,138,666 | $90M | 1.3% | $50.20 | +45.1% | CL A | 30303M102 |
| JD | JD COM INC | 3,294,593 | $85.03M | 1.2% | $25.81 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 2,434,643 | $84.77M | 1.2% | $18.96 | +35.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 749,082 | $79.84M | 1.2% | $63.34 | +19.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 857,196 | $76.16M | 1.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,640,541 | $76.06M | 1.1% | $27.36 | +37.7% | COM | 594918104 |
| — | GOOGLE INC | 129,183 | $76.01M | 1.1% | $879.01 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 2,918,096 | $74.76M | 1.1% | $24.59 | — | COM | 369604103 |
| — | CTRIP COM INTL LTD | 1,303,880 | $74.02M | 1.1% | $53.13 | — | AMERICAN DEP SHS | 22943F100 |
| — | YY INC | 937,075 | $70.18M | 1.0% | $75.70 | — | ADS REPCOM CLA | 98426T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,652,196 | $68.91M | 1.0% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 104,294 | $60.22M | 0.9% | $577.36 | — | CL C | 38259P706 |
| — | RYDEX ETF TRUST | 780,000 | $59.12M | 0.9% | $72.99 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 616,447 | $57.98M | 0.8% | $53.71 | +14.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,099,346 | $57.02M | 0.8% | $27.84 | +34.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 863,225 | $51.17M | 0.7% | $30.56 | +28.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,697,454 | $50.2M | 0.7% | $16.46 | +6.0% | COM | 717081103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 729,036 | $49.18M | 0.7% | $54.78 | — | ADS | 74734M109 |
| C | CITIGROUP INC | 938,230 | $48.62M | 0.7% | $36.27 | +3.2% | COM NEW | 172967424 |
| V | VISA INC | 224,076 | $47.81M | 0.7% | $45.25 | +9.7% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 829,738 | $47.52M | 0.7% | $48.77 | — | SHS | G7945M107 |
| IVV | ISHARES TR | 232,937 | $46.18M | 0.7% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT MINING CORP | 1,990,899 | $45.89M | 0.7% | $20.69 | -3.9% | COM | 651639106 |
| PEP | PEPSICO INC | 482,135 | $44.88M | 0.7% | $56.13 | +15.6% | COM | 713448108 |
| EBAY | EBAY INC | 778,355 | $44.08M | 0.6% | $19.98 | -0.9% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 413,345 | $44M | 0.6% | $44.25 | +53.7% | COM | 375558103 |
| KO | COCA COLA CO | 1,022,362 | $43.61M | 0.6% | $27.81 | +3.8% | COM | 191216100 |
| — | SALESFORCE COM INC | 38,652,000 | $42.9M | 0.6% | $1.11 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | E M C CORP MASS | 1,459,762 | $42.72M | 0.6% | $24.23 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 1,115,440 | $42.7M | 0.6% | $28.16 | +21.5% | COM | 68389X105 |
| — | LINKEDIN CORP | 190,911 | $39.67M | 0.6% | $190.70 | — | COM CL A | 53578A108 |
| DIS | DISNEY WALT CO | 443,205 | $39.46M | 0.6% | $56.97 | +39.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,549,708 | $39.01M | 0.6% | $15.50 | +14.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 488,245 | $38.86M | 0.6% | $48.57 | +18.3% | COM | 126650100 |
| T | AT&T INC | 1,081,980 | $38.13M | 0.6% | $11.34 | +5.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 371,700 | $36.46M | 0.5% | $11.86 | +21.0% | COM | 697435105 |
| — | PRICELINE GRP INC | 26,620,000 | $35.86M | 0.5% | $1.27 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,563 | $34.75M | 0.5% | $111.71 | +19.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 453,465 | $34.7M | 0.5% | $41.27 | +37.3% | COM | 20825C104 |
| — | TABLEAU SOFTWARE INC | 477,187 | $34.66M | 0.5% | $73.98 | — | CL A | 87336U105 |
| PG | PROCTER & GAMBLE CO | 410,664 | $34.39M | 0.5% | $55.03 | +8.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 285,869 | $34.11M | 0.5% | $71.76 | +9.4% | COM | 166764100 |
| NKE | NIKE INC | 381,188 | $34M | 0.5% | $26.73 | +28.6% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 341,310 | $33.22M | 0.5% | $43.19 | +44.5% | COM | 958102105 |
| — | MALLINCKRODT PUB LTD CO | 359,891 | $32.44M | 0.5% | $72.17 | — | SHS | G5785G107 |
| MA | MASTERCARD INC | 428,589 | $31.68M | 0.5% | $71.40 | -0.4% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 854,853 | $31.03M | 0.5% | $28.62 | +21.9% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 324,191 | $30.74M | 0.4% | $71.56 | -0.4% | COM | 580135101 |
| — | BAKER HUGHES INC | 470,103 | $30.59M | 0.4% | $56.93 | — | COM | 057224107 |
| JPM | JPMORGAN CHASE & CO | 501,834 | $30.23M | 0.4% | $36.41 | +18.5% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 401,057 | $29.97M | 0.4% | $58.37 | +11.5% | CL A | 518439104 |
| — | INTEL CORP | 17,260,000 | $29.1M | 0.4% | $1.29 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ICUI | ICU MED INC | 450,000 | $28.88M | 0.4% | $63.83 | -4.0% | COM | 44930G107 |
| SLB | SCHLUMBERGER LTD | 278,532 | $28.32M | 0.4% | $57.42 | +38.4% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 154,361 | $28.21M | 0.4% | $80.32 | +55.5% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 246,006 | $28M | 0.4% | $79.68 | +20.1% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 364,987 | $27.91M | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 365,782 | $27.35M | 0.4% | $46.20 | +20.0% | COM | 747525103 |
| — | TIFFANY & CO NEW | 281,516 | $27.11M | 0.4% | $73.69 | — | COM | 886547108 |
| — | MONSANTO CO NEW | 240,753 | $27.09M | 0.4% | $108.58 | — | COM | 61166W101 |
| — | DREAMWORKS ANIMATION SKG INC | 985,882 | $26.88M | 0.4% | $27.33 | — | CL A | 26153C103 |
| NOC | NORTHROP GRUMMAN CORP | 203,433 | $26.8M | 0.4% | $71.65 | +46.0% | COM | 666807102 |
| — | MEDTRONIC INC | 420,268 | $26.04M | 0.4% | $53.80 | — | COM | 585055106 |
| EWW | ISHARES | 374,022 | $25.71M | 0.4% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 510,960 | $25.58M | 0.4% | $26.99 | +3.0% | COM | 92343V104 |
| — | WELLPOINT INC | 15,067,000 | $25.4M | 0.4% | $1.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MMM | 3M CO | 178,923 | $25.35M | 0.4% | $61.26 | +36.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,482,507 | $25.28M | 0.4% | $11.23 | +11.9% | COM | 060505104 |
| — | ELECTRONIC ARTS INC | 19,574,000 | $24.25M | 0.4% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | VMWARE INC | 257,400 | $24.16M | 0.4% | $97.17 | — | CL A COM | 928563402 |
| — | DEMANDWARE INC | 469,618 | $23.91M | 0.3% | $61.36 | — | COM | 24802Y105 |
| — | WALGREEN CO | 401,538 | $23.8M | 0.3% | $44.20 | — | COM | 931422109 |
| — | HALCON RES CORP | 6,000,000 | $23.79M | 0.3% | $5.52 | — | COM NEW | 40537Q209 |
| BMY | BRISTOL MYERS SQUIBB CO | 464,217 | $23.76M | 0.3% | $30.57 | +11.9% | COM | 110122108 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,143,650 | $23.23M | 0.3% | $13.78 | — | COM | 36191U106 |
| — | UNITED TECHNOLOGIES CORP | 219,785 | $23.21M | 0.3% | $95.89 | — | COM | 913017109 |
| RL | RALPH LAUREN CORP | 136,483 | $22.48M | 0.3% | $138.21 | -4.6% | CL A | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,195 | $22.25M | 0.3% | $118.69 | -3.7% | COM | 459200101 |
| — | SHUTTERFLY INC | 20,568,000 | $21.53M | 0.3% | $1.05 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| USB | US BANCORP DEL | 507,496 | $21.23M | 0.3% | $23.01 | +23.5% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 193,901 | $21.02M | 0.3% | $68.04 | +18.0% | COM | 907818108 |
| — | TATA MTRS LTD | 469,980 | $20.54M | 0.3% | $41.93 | — | SPONSORED ADR | 876568502 |
| — | PROOFPOINT INC | 546,200 | $20.29M | 0.3% | $37.33 | — | COM | 743424103 |
| AXP | AMERICAN EXPRESS CO | 230,959 | $20.22M | 0.3% | $60.56 | +26.3% | COM | 025816109 |
| WMB | WILLIAMS COS INC DEL | 361,863 | $20.03M | 0.3% | $18.03 | +67.7% | COM | 969457100 |
| DHR | DANAHER CORP DEL | 259,873 | $19.75M | 0.3% | $27.77 | +12.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 60,945 | $19.65M | 0.3% | $15.16 | +9.7% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 431,387 | $19.31M | 0.3% | $41.43 | +0.7% | CL A | 192446102 |
| AMGN | AMGEN INC | 137,188 | $19.27M | 0.3% | $73.52 | +28.6% | COM | 031162100 |
| — | STAPLES INC | 1,592,459 | $19.27M | 0.3% | $13.13 | — | COM | 855030102 |
| AIG | AMERICAN INTL GROUP INC | 356,000 | $19.23M | 0.3% | $34.05 | +22.7% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 295,991 | $19.2M | 0.3% | $41.96 | +22.4% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 401,300 | $19.18M | 0.3% | $9.64 | +10.9% | COM | 084423102 |
| HUN | HUNTSMAN CORP | 735,000 | $19.11M | 0.3% | $18.41 | +48.0% | COM | 447011107 |
| HD | HOME DEPOT INC | 207,077 | $19M | 0.3% | $57.25 | +14.8% | COM | 437076102 |
| — | MARKETO INC | 587,100 | $18.97M | 0.3% | $32.30 | — | COM | 57063L107 |
| — | ACTAVIS PLC | 78,514 | $18.94M | 0.3% | $218.17 | — | SHS | G0083B108 |
| — | GROUPON INC | 2,779,107 | $18.55M | 0.3% | $8.68 | — | COM CL A | 399473107 |
| ABBV | ABBVIE INC | 320,575 | $18.52M | 0.3% | $32.21 | +9.2% | COM | 00287Y109 |
| — | FORD MTR CO DEL | 10,319,000 | $18.27M | 0.3% | $1.82 | — | NOTE 4.250%11/1 | 345370CN8 |
| BAX | BAXTER INTL INC | 254,103 | $18.24M | 0.3% | $30.42 | +9.9% | COM | 071813109 |
| — | COACH INC | 510,666 | $18.18M | 0.3% | $39.27 | — | COM | 189754104 |
| — | CONNS INC | 600,000 | $18.16M | 0.3% | $51.78 | — | COM | 208242107 |
| — | APACHE CORP | 192,537 | $18.07M | 0.3% | $91.87 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS HLDG CO | 255,114 | $18.02M | 0.3% | $66.46 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 35,064 | $17.87M | 0.3% | $412.53 | +27.7% | COM | 053332102 |
| — | RUCKUS WIRELESS INC | 1,319,200 | $17.62M | 0.3% | $12.49 | — | COM | 781220108 |
| BIIB | BIOGEN IDEC INC | 53,235 | $17.61M | 0.3% | $242.75 | +35.8% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 214,866 | $17.47M | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 366,289 | $17.47M | 0.3% | $26.22 | +34.0% | COM | 882508104 |
| EOG | EOG RES INC | 175,533 | $17.38M | 0.3% | $67.90 | +16.8% | COM | 26875P101 |
| — | CELGENE CORP | 183,311 | $17.38M | 0.3% | $102.75 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 38,099 | $17.19M | 0.2% | $5.99 | +8.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 315,575 | $16.97M | 0.2% | $15.98 | +32.5% | CL A | 20030N101 |
| — | XEROX CORP | 1,278,047 | $16.91M | 0.2% | $9.97 | — | COM | 984121103 |
| SBUX | STARBUCKS CORP | 223,749 | $16.88M | 0.2% | $25.34 | +21.7% | COM | 855244109 |
| — | FREDS INC | 1,200,000 | $16.81M | 0.2% | $16.32 | — | CL A | 356108100 |
| — | INVENSENSE INC | 840,300 | $16.58M | 0.2% | $19.70 | — | COM | 46123D205 |
| — | PIONEER NAT RES CO | 84,180 | $16.58M | 0.2% | $173.12 | — | COM | 723787107 |
| — | PENNEY J C INC | 1,617,623 | $16.23M | 0.2% | $9.55 | — | COM | 708160106 |
| JLL | JONES LANG LASALLE INC | 127,399 | $16.1M | 0.2% | $111.53 | +13.3% | COM | 48020Q107 |
| — | CHUBB CORP | 174,075 | $15.86M | 0.2% | $85.44 | — | COM | 171232101 |
| BF/B | BROWN FORMAN CORP | 175,220 | $15.81M | 0.2% | $26.75 | +12.8% | CL B | 115637209 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $15.65M | 0.2% | $32.18 | +2.4% | COM | 296315104 |
| OC | OWENS CORNING NEW | 490,601 | $15.58M | 0.2% | $38.72 | -8.9% | COM | 690742101 |
| LOW | LOWES COS INC | 289,126 | $15.3M | 0.2% | $33.76 | +22.0% | COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 200,673 | $15.27M | 0.2% | $77.45 | — | COM | 637071101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $15.22M | 0.2% | $31.18 | +50.7% | COM | 70959W103 |
| F | FORD MTR CO DEL | 1,026,635 | $15.18M | 0.2% | $7.98 | +17.5% | COM PAR $0.01 | 345370860 |
| TDC | TERADATA CORP DEL | 360,710 | $15.12M | 0.2% | $45.88 | -6.2% | COM | 88076W103 |
| UNH | UNITEDHEALTH GROUP INC | 175,226 | $15.11M | 0.2% | $52.21 | +34.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 184,167 | $14.98M | 0.2% | $63.74 | +3.7% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 224,350 | $14.77M | 0.2% | $44.69 | +51.5% | COM | 336433107 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $14.73M | 0.2% | $85.45 | -11.1% | COM NEW | 233377407 |
| CHD | CHURCH & DWIGHT INC | 207,312 | $14.55M | 0.2% | $26.41 | +10.6% | COM | 171340102 |
| — | ALLERGAN INC | 80,766 | $14.39M | 0.2% | $121.32 | — | COM | 018490102 |
| PM | PHILIP MORRIS INTL INC | 171,524 | $14.3M | 0.2% | $49.73 | -3.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 411,351 | $14.09M | 0.2% | $13.27 | +138.1% | COM | 595112103 |
| — | CAREFUSION CORP | 303,371 | $13.73M | 0.2% | $36.85 | — | COM | 14170T101 |
| — | WORKDAY INC | 11,350,000 | $13.67M | 0.2% | $1.20 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| KSS | KOHLS CORP | 221,543 | $13.52M | 0.2% | $51.17 | +10.6% | COM | 500255104 |
| CBRE | CBRE GROUP INC | 448,201 | $13.33M | 0.2% | $23.79 | +32.1% | CL A | 12504L109 |
| TGT | TARGET CORP | 211,035 | $13.23M | 0.2% | $44.30 | -2.4% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 385,802 | $13.22M | 0.2% | $23.21 | +22.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 130,928 | $12.87M | 0.2% | $58.56 | +13.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 164,147 | $12.87M | 0.2% | $49.72 | +5.8% | COM | 74144T108 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $12.8M | 0.2% | $59.76 | — | COM | 45665Q103 |
| EXC | EXELON CORP | 367,495 | $12.53M | 0.2% | $15.43 | +1.3% | COM | 30161N101 |
| BA | BOEING CO | 98,296 | $12.52M | 0.2% | $88.23 | +23.8% | COM | 097023105 |
| POST | POST HLDGS INC | 374,415 | $12.42M | 0.2% | $29.08 | -8.3% | COM | 737446104 |
| FE | FIRSTENERGY CORP | 364,810 | $12.25M | 0.2% | $20.81 | -1.0% | COM | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,500 | $12.23M | 0.2% | $40.65 | — | ADR | 881624209 |
| — | BARRICK GOLD CORP | 833,903 | $12.22M | 0.2% | $17.69 | — | COM | 067901108 |
| — | HOLOGIC INC | 10,200,000 | $12.22M | 0.2% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,484 | $12.16M | 0.2% | $163.32 | — | UT SER 1 | 78467X109 |
| — | SILVER SPRING NETWORKS INC | 1,240,795 | $11.97M | 0.2% | $16.33 | — | COM | 82817Q103 |
| KT | KT CORP | 729,185 | $11.82M | 0.2% | $14.80 | — | SPONSORED ADR | 48268K101 |
| DOV | DOVER CORP | 146,717 | $11.79M | 0.2% | $44.66 | +28.6% | COM | 260003108 |
| HSY | HERSHEY CO | 123,496 | $11.79M | 0.2% | $71.94 | -1.9% | COM | 427866108 |
| — | MCGRAW HILL FINL INC | 137,107 | $11.58M | 0.2% | $53.94 | — | COM | 580645109 |
| MO | ALTRIA GROUP INC | 250,229 | $11.5M | 0.2% | $16.77 | +23.3% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 108,724 | $11.46M | 0.2% | $31.27 | +15.6% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,675 | $11.42M | 0.2% | $76.67 | +24.2% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 104,301 | $11.22M | 0.2% | $63.36 | +11.8% | COM | 494368103 |
| — | RED HAT INC | 199,208 | $11.19M | 0.2% | $55.18 | — | COM | 756577102 |
| — | PRICELINE GRP INC | 9,477 | $10.98M | 0.2% | $929.40 | — | COM NEW | 741503403 |
| NOW | SERVICENOW INC | 185,585 | $10.91M | 0.2% | $10.66 | +10.6% | COM | 81762P102 |
| — | E HOUSE CHINA HLDGS LTD | 1,144,000 | $10.9M | 0.2% | $9.53 | — | ADR | 26852W103 |
| — | BLACKROCK INC | 33,138 | $10.88M | 0.2% | $307.90 | — | COM | 09247X101 |
| — | MEAD JOHNSON NUTRITION CO | 112,550 | $10.83M | 0.2% | $82.78 | — | COM | 582839106 |
| — | CHANNELADVISOR CORP | 653,436 | $10.72M | 0.2% | $16.41 | — | COM | 159179100 |
| — | SPIRIT RLTY CAP INC NEW | 10,868,000 | $10.69M | 0.2% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| UAA | UNDER ARMOUR INC | 153,200 | $10.59M | 0.2% | $19.28 | +73.0% | CL A | 904311107 |
| WHR | WHIRLPOOL CORP | 72,390 | $10.54M | 0.2% | $145.64 | +1.5% | COM | 963320106 |
| EPP | ISHARES | 226,700 | $10.44M | 0.2% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| HIG | HARTFORD FINL SVCS GROUP INC | 279,368 | $10.41M | 0.2% | $25.12 | +13.3% | COM | 416515104 |
| — | HD SUPPLY HLDGS INC | 381,566 | $10.4M | 0.2% | $23.50 | — | COM | 40416M105 |
| XLF | SELECT SECTOR SPDR TR | 448,000 | $10.38M | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 248,973 | $10.36M | 0.2% | $28.79 | +18.5% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,395 | $10.33M | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| — | IHS INC | 81,028 | $10.14M | 0.1% | $113.89 | — | CL A | 451734107 |
| — | AOL INC | 224,869 | $10.1M | 0.1% | $40.65 | — | COM | 00184X105 |
| — | SPLUNK INC | 177,635 | $9.833M | 0.1% | $55.36 | — | COM | 848637104 |
| — | APOLLO INVT CORP | 1,200,000 | $9.798M | 0.1% | $8.61 | — | COM | 03761U106 |
| FCX | FREEPORT-MCMORAN INC | 298,030 | $9.731M | 0.1% | $25.17 | +25.7% | CL B | 35671D857 |
| NDAQ | NASDAQ OMX GROUP INC | 228,470 | $9.692M | 0.1% | $9.14 | +27.7% | COM | 631103108 |
| MCHI | ISHARES TR | 201,155 | $9.531M | 0.1% | $47.03 | — | CHINA ETF | 46429B671 |
| INTU | INTUIT | 108,638 | $9.523M | 0.1% | $61.27 | +23.6% | COM | 461202103 |
| — | CHINA MOBILE LIMITED | 161,889 | $9.52M | 0.1% | $48.12 | — | SPONSORED ADR | 16941M109 |
| GS | GOLDMAN SACHS GROUP INC | 51,801 | $9.509M | 0.1% | $120.06 | +17.1% | COM | 38141G104 |
| MET | METLIFE INC | 176,688 | $9.492M | 0.1% | $24.43 | +36.2% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 260,008 | $9.222M | 0.1% | $31.26 | — | COM | 428236103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,292 | $9.167M | 0.1% | $49.44 | +21.6% | COM | 00971T101 |
| — | WELLPOINT INC | 76,015 | $9.093M | 0.1% | $87.38 | — | COM | 94973V107 |
| — | TIME WARNER INC | 120,255 | $9.044M | 0.1% | $58.23 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 96,505 | $8.986M | 0.1% | $54.05 | +24.2% | COM | 438516106 |
| — | SUNEDISON INC | 474,843 | $8.963M | 0.1% | $8.04 | — | COM | 86732Y109 |
| DVN | DEVON ENERGY CORP NEW | 130,680 | $8.91M | 0.1% | $42.45 | +18.5% | COM | 25179M103 |
| — | 2U INC | 571,000 | $8.905M | 0.1% | $15.60 | — | COM | 90214J101 |
| SYK | STRYKER CORP | 109,513 | $8.843M | 0.1% | $60.17 | +19.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 140,663 | $8.803M | 0.1% | $40.48 | +18.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 135,416 | $8.736M | 0.1% | $36.37 | +51.8% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 130,159 | $8.693M | 0.1% | $57.40 | +14.4% | COM | 343412102 |
| — | YAHOO INC | 209,519 | $8.538M | 0.1% | $34.62 | — | COM | 984332106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 601,000 | $8.531M | 0.1% | $14.32 | — | SPONSORED ADR | 71654V408 |
| — | PRAXAIR INC | 66,013 | $8.516M | 0.1% | $115.15 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 459,721 | $8.482M | 0.1% | $0.37 | +22.2% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,060 | $8.231M | 0.1% | $62.84 | +4.6% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 126,853 | $8.168M | 0.1% | $50.33 | — | COM | 254709108 |
| — | ALCOA INC | 503,414 | $8.1M | 0.1% | $7.84 | — | COM | 013817101 |
| — | CNOOC LTD | 46,319 | $7.992M | 0.1% | $164.07 | — | SPONSORED ADR | 126132109 |
| CAT | CATERPILLAR INC DEL | 79,864 | $7.909M | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| FDX | FEDEX CORP | 48,761 | $7.873M | 0.1% | $91.39 | +41.2% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 77,307 | $7.842M | 0.1% | $86.64 | — | COM | 032511107 |
| — | HESS CORP | 80,687 | $7.61M | 0.1% | $80.72 | — | COM | 42809H107 |
| — | VARIAN MED SYS INC | 94,445 | $7.567M | 0.1% | $77.32 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 45,233 | $7.501M | 0.1% | $111.76 | — | COM | 015351109 |
| ANF | ABERCROMBIE & FITCH CO | 205,691 | $7.475M | 0.1% | $30.71 | +4.1% | CL A | 002896207 |
| — | CERNER CORP | 124,924 | $7.442M | 0.1% | $73.88 | — | COM | 156782104 |
| AYI | ACUITY BRANDS INC | 62,610 | $7.372M | 0.1% | $118.20 | -3.9% | COM | 00508Y102 |
| — | RENTRAK CORP | 120,600 | $7.35M | 0.1% | $33.19 | — | COM | 760174102 |
| EWQ | ISHARES | 275,523 | $7.315M | 0.1% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| — | OI S.A. | 10,448,636 | $7.314M | 0.1% | $0.82 | — | SPN ADR REP PFD | 670851203 |
| — | DOW CHEM CO | 138,926 | $7.285M | 0.1% | $32.71 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 101,512 | $7.285M | 0.1% | $53.44 | — | COM | 263534109 |
| GM | GENERAL MTRS CO | 227,770 | $7.275M | 0.1% | $25.64 | +3.3% | COM | 37045V100 |
| — | FRESH MKT INC | 208,262 | $7.275M | 0.1% | $40.76 | — | COM | 35804H106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 487,221 | $7.255M | 0.1% | $14.82 | — | SP ADR NON VTG | 71654V101 |
| BSAC | BANCO SANTANDER CHILE NEW | 327,929 | $7.245M | 0.1% | $22.42 | — | SP ADR REP COM | 05965X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,439 | $7.233M | 0.1% | $83.34 | +40.8% | COM | 883556102 |
| — | MINDRAY MEDICAL INTL LTD | 233,694 | $7.048M | 0.1% | $31.48 | — | SPON ADR | 602675100 |
| ITUB | ITAU UNIBANCO HLDG SA | 506,209 | $7.026M | 0.1% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 201,945 | $6.981M | 0.1% | $17.58 | +40.1% | COM NEW | 617446448 |
| HMY | HARMONY GOLD MNG LTD | 3,213,131 | $6.941M | 0.1% | $3.09 | — | SPONSORED ADR | 413216300 |
| — | AVON PRODS INC | 544,003 | $6.852M | 0.1% | $13.78 | — | COM | 054303102 |
| ABEV | AMBEV SA | 1,033,627 | $6.771M | 0.1% | $6.79 | — | SPONSORED ADR | 02319V103 |
| FFIV | F5 NETWORKS INC | 56,822 | $6.747M | 0.1% | $103.89 | +13.1% | COM | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 196,711 | $6.745M | 0.1% | $33.50 | — | CL A | 90130A101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 830,754 | $6.737M | 0.1% | $9.35 | — | SPONSORED ADR | 20441A102 |
| CL | COLGATE PALMOLIVE CO | 102,556 | $6.689M | 0.1% | $44.51 | +13.9% | COM | 194162103 |
| EWH | ISHARES | 328,429 | $6.677M | 0.1% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| EWD | ISHARES | 201,257 | $6.66M | 0.1% | $36.13 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES | 423,122 | $6.639M | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 196,629 | $6.637M | 0.1% | $34.15 | 0.0% | COM | 00766T100 |
| NXPI | NXP SEMICONDUCTORS N V | 96,851 | $6.628M | 0.1% | $37.07 | +59.5% | COM | N6596X109 |
| — | KRAFT FOODS GROUP INC | 116,724 | $6.583M | 0.1% | $55.26 | — | COM | 50076Q106 |
| CMI | CUMMINS INC | 49,836 | $6.58M | 0.1% | $81.53 | +30.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 87,787 | $6.577M | 0.1% | $39.62 | +34.6% | COM | 14149Y108 |
| EWZ | ISHARES | 149,650 | $6.502M | 0.1% | $44.29 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INTEL CORP | 5,000,000 | $6.438M | 0.1% | $1.29 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | DIRECTV | 74,253 | $6.425M | 0.1% | $62.74 | — | COM | 25490A309 |
| GOGO | GOGO INC | 377,011 | $6.36M | 0.1% | $17.14 | -0.5% | COM | 38046C109 |
| TV | GRUPO TELEVISA SA | 187,435 | $6.349M | 0.1% | $29.88 | — | SPON ADR REP ORD | 40049J206 |
| — | JOY GLOBAL INC | 115,494 | $6.299M | 0.1% | $53.57 | — | COM | 481165108 |
| COF | CAPITAL ONE FINL CORP | 77,160 | $6.298M | 0.1% | $48.84 | +36.4% | COM | 14040H105 |
| — | AETNA INC NEW | 77,272 | $6.259M | 0.1% | $67.68 | — | COM | 00817Y108 |
| INFY | INFOSYS LTD | 103,169 | $6.241M | 0.1% | $52.04 | — | SPONSORED ADR | 456788108 |
| — | MARATHON OIL CORP | 164,444 | $6.181M | 0.1% | $35.55 | — | COM | 565849106 |
| — | BED BATH & BEYOND INC | 92,747 | $6.106M | 0.1% | $70.74 | — | COM | 075896100 |
| YUM | YUM BRANDS INC | 84,613 | $6.091M | 0.1% | $39.51 | +8.6% | COM | 988498101 |
| — | ENVISION HEALTHCARE HLDGS IN | 175,204 | $6.076M | 0.1% | $33.85 | — | COM | 29413U103 |
| — | ANGIES LIST INC | 950,400 | $6.049M | 0.1% | $11.94 | — | COM | 034754101 |
| AAP | ADVANCE AUTO PARTS INC | 45,755 | $5.961M | 0.1% | $113.52 | +0.9% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 69,497 | $5.947M | 0.1% | $47.86 | +25.0% | COM | 693475105 |
| GFI | GOLD FIELDS LTD NEW | 1,484,000 | $5.788M | 0.1% | $3.70 | — | SPONSORED ADR | 38059T106 |
| PRU | PRUDENTIAL FINL INC | 65,170 | $5.731M | 0.1% | $52.24 | +5.2% | COM | 744320102 |
| — | ISHARES | 369,665 | $5.693M | 0.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | ACTIVISION BLIZZARD INC | 271,324 | $5.639M | 0.1% | $17.30 | — | COM | 00507V109 |
| — | SALIX PHARMACEUTICALS INC | 36,000 | $5.625M | 0.1% | $123.28 | — | COM | 795435106 |
| BIDU | BAIDU INC | 25,290 | $5.519M | 0.1% | $121.72 | — | SPON ADR REP A | 056752108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 217,782 | $5.498M | 0.1% | $25.22 | — | SP ADR PREF T | 780097713 |
| BK | BANK NEW YORK MELLON CORP | 141,675 | $5.487M | 0.1% | $22.90 | +28.5% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 43,579 | $5.461M | 0.1% | $88.05 | +10.3% | COM | 22160K105 |
| VALE | VALE S A | 495,750 | $5.458M | 0.1% | $11.94 | — | ADR | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 56,000 | $5.442M | 0.1% | $9.22 | +65.8% | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 158,724 | $5.36M | 0.1% | $13.33 | +101.9% | COM | 844741108 |
| — | JOHNSON CTLS INC | 121,764 | $5.358M | 0.1% | $39.74 | — | COM | 478366107 |
| ZBH | ZIMMER HLDGS INC | 53,281 | $5.357M | 0.1% | $74.35 | +20.5% | COM | 98956P102 |
| XYL | XYLEM INC | 150,785 | $5.351M | 0.1% | $26.16 | +22.9% | COM | 98419M100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 458,989 | $5.315M | 0.1% | $11.78 | — | SPONSORED ADR | 204448104 |
| NSC | NORFOLK SOUTHERN CORP | 47,274 | $5.276M | 0.1% | $58.23 | +41.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 62,325 | $5.261M | 0.1% | $50.55 | +30.9% | COM | 452308109 |
| NTAP | NETAPP INC | 122,247 | $5.252M | 0.1% | $28.06 | +7.4% | COM | 64110D104 |
| VFC | V F CORP | 79,410 | $5.243M | 0.1% | $49.93 | +19.8% | COM | 918204108 |
| — | POTASH CORP SASK INC | 150,000 | $5.184M | 0.1% | $37.91 | — | COM | 73755L107 |
| YPF | YPF SOCIEDAD ANONIMA | 140,000 | $5.177M | 0.1% | $29.35 | — | SPON ADR CL D | 984245100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,443 | $5.169M | 0.1% | $17.73 | +6.4% | COM | 595017104 |
| — | ISHARES | 337,210 | $5.149M | 0.1% | $13.61 | — | MSCI TAIWAN ETF | 464286731 |
| SO | SOUTHERN CO | 117,130 | $5.113M | 0.1% | $26.81 | +1.1% | COM | 842587107 |
| MAN | MANPOWERGROUP INC | 72,590 | $5.089M | 0.1% | $78.85 | -0.9% | COM | 56418H100 |
| — | THERAPEUTICSMD INC | 1,098,996 | $5.088M | 0.1% | $4.38 | — | COM | 88338N107 |
| — | CIGNA CORPORATION | 55,974 | $5.076M | 0.1% | $82.68 | — | COM | 125509109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | $5.03M | 0.1% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TRUECAR INC | 279,563 | $5.021M | 0.1% | $17.96 | — | COM | 89785L107 |
| — | COBALT INTL ENERGY INC | 366,113 | $4.977M | 0.1% | $23.24 | — | COM | 19075F106 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $4.944M | 0.1% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SUNGY MOBILE LTD | 754,914 | $4.941M | 0.1% | $20.39 | — | ADR REP ORD A | 86737M100 |
| — | LEGG MASON INC | 96,310 | $4.927M | 0.1% | $34.30 | — | COM | 524901105 |
| MD | MEDNAX INC | 89,297 | $4.895M | 0.1% | $58.02 | -2.2% | COM | 58502B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,252 | $4.883M | 0.1% | $34.07 | +14.4% | COM | 030420103 |
| YELP | YELP INC | 70,970 | $4.842M | 0.1% | $74.52 | 0.0% | CL A | 985817105 |
| SPY | SPDR S&P 500 ETF TR | 24,150 | $4.758M | 0.1% | $166.75 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 63,497 | $4.748M | 0.1% | $42.66 | +7.0% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 121,540 | $4.743M | 0.1% | $27.11 | +15.0% | COM | 760759100 |
| — | NEW ORIENTAL ED & TECH GRP I | 203,000 | $4.71M | 0.1% | $23.30 | — | SPON ADR | 647581107 |
| SYY | SYSCO CORP | 123,489 | $4.686M | 0.1% | $25.08 | +9.9% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 231,182 | $4.666M | 0.1% | $18.80 | — | SPONSORED ADR | 874039100 |
| EEM | ISHARES TR | 111,300 | $4.626M | 0.1% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 48,793 | $4.584M | 0.1% | $65.11 | +11.3% | COM | 89417E109 |
| — | SOUTHWESTERN ENERGY CO | 130,841 | $4.573M | 0.1% | $36.28 | — | COM | 845467109 |
| LKQ | LKQ CORP | 171,950 | $4.572M | 0.1% | $23.34 | +3.5% | COM | 501889208 |
| STT | STATE STR CORP | 61,972 | $4.562M | 0.1% | $44.84 | +16.1% | COM | 857477103 |
| KRE | SPDR SERIES TRUST | 120,500 | $4.562M | 0.1% | $38.42 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 85,600 | $4.55M | 0.1% | $53.67 | — | SBI INT-INDS | 81369Y704 |
| BAP | CREDICORP LTD | 29,600 | $4.54M | 0.1% | $103.84 | +12.2% | COM | G2519Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 259,921 | $4.475M | 0.1% | $15.22 | +14.1% | COM | 127387108 |
| — | XILINX INC | 105,572 | $4.471M | 0.1% | $49.06 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 39,138 | $4.468M | 0.1% | $98.49 | -1.0% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 78,073 | $4.449M | 0.1% | $29.26 | +27.1% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,815 | $4.436M | 0.1% | $24.42 | +44.4% | COM | 039483102 |
| FXI | ISHARES TR | 115,840 | $4.434M | 0.1% | $35.19 | — | CHINA LG-CAP ETF | 464287184 |
| ECL | ECOLAB INC | 38,473 | $4.418M | 0.1% | $79.00 | +25.6% | COM | 278865100 |
| KR | KROGER CO | 84,788 | $4.409M | 0.1% | $13.82 | +47.2% | COM | 501044101 |
| — | WHOLE FOODS MKT INC | 114,091 | $4.348M | 0.1% | $44.32 | — | COM | 966837106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,407 | $4.342M | 0.1% | $88.10 | +9.9% | COM | 828806109 |
| — | TIME WARNER CABLE INC | 30,182 | $4.331M | 0.1% | $114.47 | — | COM | 88732J207 |
| TJX | TJX COS INC NEW | 72,451 | $4.287M | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 170,200 | $4.246M | 0.1% | $5.03 | +8.4% | COM | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 41,500 | $4.239M | 0.1% | $11.69 | +35.1% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 68,733 | $4.228M | 0.1% | $10.98 | -3.4% | COM | 892356106 |
| MCK | MCKESSON CORP | 21,597 | $4.204M | 0.1% | $101.46 | +74.3% | COM | 58155Q103 |
| — | PRECISION CASTPARTS CORP | 17,740 | $4.202M | 0.1% | $229.77 | — | COM | 740189105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,664 | $4.17M | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| LNC | LINCOLN NATL CORP IND | 77,617 | $4.159M | 0.1% | $31.85 | +11.9% | COM | 534187109 |
| M | MACYS INC | 71,360 | $4.152M | 0.1% | $51.35 | +15.4% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,590 | $4.12M | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| — | CITRIX SYS INC | 57,638 | $4.112M | 0.1% | $60.56 | — | COM | 177376100 |
| PTEN | PATTERSON UTI ENERGY INC | 125,960 | $4.098M | 0.1% | $26.98 | +25.9% | COM | 703481101 |
| — | THE ADT CORPORATION | 115,531 | $4.097M | 0.1% | $37.29 | — | COM | 00101J106 |
| EWA | ISHARES | 171,000 | $4.094M | 0.1% | $22.62 | — | MSCI AUST ETF | 464286103 |
| — | COVIDIEN PLC | 47,292 | $4.091M | 0.1% | $64.05 | — | SHS | G2554F113 |
| BEN | FRANKLIN RES INC | 74,477 | $4.067M | 0.1% | $30.58 | +9.9% | COM | 354613101 |
| D | DOMINION RES INC VA NEW | 58,486 | $4.041M | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| — | CA INC | 143,387 | $4.006M | 0.1% | $28.64 | — | COM | 12673P105 |
| — | POWERSHARES QQQ TRUST | 40,538 | $4.005M | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| — | ST JUDE MED INC | 65,557 | $3.942M | 0.1% | $45.63 | — | COM | 790849103 |
| — | SYMANTEC CORP | 167,253 | $3.932M | 0.1% | $23.19 | — | COM | 871503108 |
| GPC | GENUINE PARTS CO | 44,302 | $3.885M | 0.1% | $54.23 | +15.4% | COM | 372460105 |
| GLW | CORNING INC | 200,158 | $3.871M | 0.1% | $10.79 | +43.4% | COM | 219350105 |
| URI | UNITED RENTALS INC | 34,736 | $3.859M | 0.1% | $57.04 | +91.0% | COM | 911363109 |
| ALL | ALLSTATE CORP | 62,347 | $3.826M | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| AOS | SMITH A O | 80,288 | $3.796M | 0.1% | $20.19 | +0.4% | COM | 831865209 |
| — | IAC INTERACTIVECORP | 57,188 | $3.769M | 0.1% | $60.81 | — | COM PAR $.001 | 44919P508 |
| CRM | SALESFORCE COM INC | 64,211 | $3.694M | 0.1% | $43.37 | +28.3% | COM | 79466L302 |
| CSX | CSX CORP | 115,226 | $3.694M | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| R | RYDER SYS INC | 41,000 | $3.689M | 0.1% | $60.18 | +49.0% | COM | 783549108 |
| VLO | VALERO ENERGY CORP NEW | 79,637 | $3.685M | 0.1% | $26.51 | +23.1% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 170,252 | $3.679M | 0.1% | $13.34 | +43.7% | COM | 038222105 |
| — | MOBILE TELESYSTEMS OJSC | 244,759 | $3.656M | 0.1% | $19.02 | — | SPONSORED ADR | 607409109 |
| — | MONSTER WORLDWIDE INC | 664,178 | $3.653M | 0.1% | $5.50 | — | COM | 611742107 |
| — | BARD C R INC | 25,594 | $3.653M | 0.1% | $120.05 | — | COM | 067383109 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $3.615M | 0.1% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GIS | GENERAL MLS INC | 71,549 | $3.61M | 0.1% | $32.02 | +10.7% | COM | 370334104 |
| — | CUBIST PHARMACEUTICALS INC | 54,000 | $3.582M | 0.1% | $63.22 | — | COM | 229678107 |
| DGX | QUEST DIAGNOSTICS INC | 58,977 | $3.579M | 0.1% | $45.55 | +7.7% | COM | 74834L100 |
| — | SANDISK CORP | 36,373 | $3.563M | 0.1% | $69.24 | — | COM | 80004C101 |
| FLS | FLOWSERVE CORP | 50,379 | $3.553M | 0.1% | $45.00 | +32.4% | COM | 34354P105 |
| — | VIACOM INC NEW | 46,162 | $3.552M | 0.1% | $68.05 | — | CL B | 92553P201 |
| EIDO | ISHARES TR | 130,131 | $3.542M | 0.1% | $30.98 | — | MSCI INDONIA ETF | 46429B309 |
| DE | DEERE & CO | 42,866 | $3.515M | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,750 | $3.462M | 0.1% | $35.61 | -6.9% | COM | 45866F104 |
| — | SEQUANS COMMUNICATIONS S A | 1,733,820 | $3.45M | 0.1% | $1.98 | — | SPONSORED ADS | 817323108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,788 | $3.449M | 0.1% | $25.40 | — | SPON ADR SER H | 780097879 |
| — | TYCO INTERNATIONAL LTD | 76,046 | $3.389M | 0.0% | $33.03 | — | SHS | H89128104 |
| — | SUNPOWER CORP | 99,988 | $3.388M | 0.0% | $39.71 | — | COM | 867652406 |
| — | KATE SPADE & CO | 127,871 | $3.353M | 0.0% | $31.26 | — | COM | 485865109 |
| — | SUNTRUST BKS INC | 88,030 | $3.348M | 0.0% | $39.05 | — | COM | 867914103 |
| CTRA | CABOT OIL & GAS CORP | 102,006 | $3.335M | 0.0% | $26.71 | -9.3% | COM | 127097103 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.293M | 0.0% | $14.01 | — | COM | 257867101 |
| ADBE | ADOBE SYS INC | 47,566 | $3.291M | 0.0% | $44.65 | +58.7% | COM | 00724F101 |
| — | JUNIPER NETWORKS INC | 147,779 | $3.273M | 0.0% | $21.47 | — | COM | 48203R104 |
| CX | CEMEX SAB DE CV | 249,272 | $3.249M | 0.0% | $10.96 | — | SPON ADR NEW | 151290889 |
| MOS | MOSAIC CO NEW | 73,074 | $3.245M | 0.0% | $46.26 | -19.1% | COM | 61945C103 |
| — | ANGLOGOLD ASHANTI LTD | 270,000 | $3.24M | 0.0% | $13.44 | — | SPONSORED ADR | 035128206 |
| EXPD | EXPEDITORS INTL WASH INC | 79,765 | $3.237M | 0.0% | $36.14 | +1.7% | COM | 302130109 |
| — | PLATFORM SPECIALTY PRODS COR | 128,598 | $3.218M | 0.0% | $25.22 | — | COM | 72766Q105 |
| EWY | ISHARES | 52,980 | $3.206M | 0.0% | $60.51 | — | MSCI STH KOR ETF | 464286772 |
| CTAS | CINTAS CORP | 45,400 | $3.205M | 0.0% | $13.36 | +6.3% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,660 | $3.194M | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| HOG | HARLEY DAVIDSON INC | 54,598 | $3.178M | 0.0% | $60.87 | +5.1% | COM | 412822108 |
| PFG | PRINCIPAL FINL GROUP INC | 60,314 | $3.165M | 0.0% | $30.48 | +13.6% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 80,357 | $3.164M | 0.0% | $26.42 | +12.1% | CL A | 902494103 |
| — | CBS CORP NEW | 58,676 | $3.139M | 0.0% | $50.78 | — | CL B | 124857202 |
| — | PETROCHINA CO LTD | 24,200 | $3.121M | 0.0% | $122.97 | — | SPONSORED ADR | 71646E100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,612 | $3.117M | 0.0% | $25.01 | — | ADR PREF SHS Q | 780097754 |
| NEE | NEXTERA ENERGY INC | 33,048 | $3.103M | 0.0% | $14.85 | +20.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 14,134 | $3.095M | 0.0% | $53.77 | +18.6% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 36,201 | $3.065M | 0.0% | $30.73 | -2.2% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 32,439 | $3.037M | 0.0% | $61.59 | +17.8% | COM | 03027X100 |
| WCC | WESCO INTL INC | 38,800 | $3.036M | 0.0% | $70.38 | +14.3% | COM | 95082P105 |
| — | DIGITALGLOBE INC | 106,332 | $3.03M | 0.0% | $32.46 | — | COM NEW | 25389M877 |
| EME | EMCOR GROUP INC | 74,470 | $2.976M | 0.0% | $37.08 | +10.1% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 24,074 | $2.97M | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,110 | $2.959M | 0.0% | $25.49 | +4.0% | COM | 025932104 |
| — | ALERE INC | 75,000 | $2.909M | 0.0% | $35.75 | — | COM | 01449J105 |
| STZ | CONSTELLATION BRANDS INC | 33,084 | $2.884M | 0.0% | $52.81 | +41.0% | CL A | 21036P108 |
| JOE | ST JOE CO | 144,530 | $2.88M | 0.0% | $19.96 | +12.4% | COM | 790148100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,063 | $2.866M | 0.0% | $8.62 | +18.4% | COM | 67103H107 |
| ATR | APTARGROUP INC | 46,863 | $2.845M | 0.0% | $54.56 | -0.7% | COM | 038336103 |
| URBN | URBAN OUTFITTERS INC | 77,390 | $2.84M | 0.0% | $39.22 | -6.3% | COM | 917047102 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,000 | $2.84M | 0.0% | $236.67 | — | COM | 45845P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,471 | $2.814M | 0.0% | $57.29 | +27.8% | COM | 23918K108 |
| HUM | HUMANA INC | 21,581 | $2.812M | 0.0% | $73.51 | +57.9% | COM | 444859102 |
| DAN | DANA HLDG CORP | 144,476 | $2.77M | 0.0% | $15.96 | +13.9% | COM | 235825205 |
| — | LORILLARD INC | 46,106 | $2.762M | 0.0% | $54.08 | — | COM | 544147101 |
| CSIQ | CANADIAN SOLAR INC | 77,000 | $2.754M | 0.0% | $36.21 | -10.4% | COM | 136635109 |
| SWK | STANLEY BLACK & DECKER INC | 30,652 | $2.722M | 0.0% | $58.31 | +14.9% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 230,053 | $2.717M | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| — | RIVERBED TECHNOLOGY INC | 145,300 | $2.695M | 0.0% | $15.56 | — | COM | 768573107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,151 | $2.688M | 0.0% | $58.26 | +5.0% | CL A | 942749102 |
| — | REALOGY HLDGS CORP | 72,211 | $2.686M | 0.0% | $37.83 | — | COM | 75605Y106 |
| — | SYMETRA FINL CORP | 115,097 | $2.685M | 0.0% | $23.01 | — | COM | 87151Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,765 | $2.678M | 0.0% | $77.70 | — | CL A | 531229102 |
| DAL | DELTA AIR LINES INC DEL | 74,042 | $2.677M | 0.0% | $17.85 | +86.9% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $2.668M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| RGA | REINSURANCE GROUP AMER INC | 33,300 | $2.668M | 0.0% | $75.92 | +7.2% | COM NEW | 759351604 |
| — | BB&T CORP | 71,342 | $2.655M | 0.0% | $33.87 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 71,280 | $2.654M | 0.0% | $22.78 | +8.7% | COM | 744573106 |
| KEX | KIRBY CORP | 22,400 | $2.64M | 0.0% | $100.72 | +18.2% | COM | 497266106 |
| ROK | ROCKWELL AUTOMATION INC | 23,837 | $2.619M | 0.0% | $73.92 | +26.9% | COM | 773903109 |
| — | PANDORA MEDIA INC | 108,444 | $2.619M | 0.0% | $29.50 | — | COM | 698354107 |
| REGN | REGENERON PHARMACEUTICALS | 7,252 | $2.614M | 0.0% | $247.11 | +34.9% | COM | 75886F107 |
| PCG | PG&E CORP | 57,918 | $2.609M | 0.0% | $38.86 | +5.0% | COM | 69331C108 |
| HP | HELMERICH & PAYNE INC | 26,641 | $2.607M | 0.0% | $61.57 | +72.6% | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 5,605 | $2.589M | 0.0% | $52.88 | -6.1% | COM NEW | 46120E602 |
| — | U S SILICA HLDGS INC | 41,183 | $2.574M | 0.0% | $62.50 | — | COM | 90346E103 |
| NTRS | NORTHERN TR CORP | 37,740 | $2.567M | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.566M | 0.0% | $13.42 | +17.5% | COM | 871565107 |
| MTZ | MASTEC INC | 83,700 | $2.563M | 0.0% | $30.93 | -3.9% | COM | 576323109 |
| AEP | AMERICAN ELEC PWR INC | 48,686 | $2.542M | 0.0% | $30.61 | +15.4% | COM | 025537101 |
| LEN | LENNAR CORP | 65,250 | $2.533M | 0.0% | $30.71 | +9.5% | CL A | 526057104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 204,200 | $2.53M | 0.0% | $11.87 | — | COM | 101119105 |
| SCCO | SOUTHERN COPPER CORP | 85,090 | $2.523M | 0.0% | $19.77 | +5.7% | COM | 84265V105 |
| IYF | ISHARES TR | 30,000 | $2.512M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| CIG | COMPANHIA ENERGETICA DE MINA | 402,905 | $2.51M | 0.0% | $8.23 | — | SP ADR N-V PFD | 204409601 |
| — | YINGLI GREEN ENERGY HLDG CO | 800,000 | $2.492M | 0.0% | $3.43 | — | ADR | 98584B103 |
| — | HMS HLDGS CORP | 131,123 | $2.472M | 0.0% | $19.05 | — | COM | 40425J101 |
| IP | INTL PAPER CO | 51,672 | $2.467M | 0.0% | $25.91 | +10.5% | COM | 460146103 |
| EWP | ISHARES | 63,325 | $2.463M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | CAVIUM INC | 49,200 | $2.447M | 0.0% | $36.46 | — | COM | 14964U108 |
| DLTR | DOLLAR TREE INC | 43,537 | $2.441M | 0.0% | $53.15 | +3.7% | COM | 256746108 |
| — | BUNGE LIMITED | 28,980 | $2.441M | 0.0% | $71.35 | — | COM | G16962105 |
| BBD | BANCO BRADESCO S A | 170,086 | $2.424M | 0.0% | $14.05 | — | SP ADR PFD NEW | 059460303 |
| EMN | EASTMAN CHEM CO | 29,763 | $2.407M | 0.0% | $56.96 | +2.6% | COM | 277432100 |
| PHM | PULTE GROUP INC | 136,100 | $2.404M | 0.0% | $15.54 | +4.9% | COM | 745867101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,718 | $2.402M | 0.0% | $78.33 | — | COM | 87264S106 |
| — | BURGER KING WORLDWIDE INC | 80,893 | $2.399M | 0.0% | $19.52 | — | COM | 121220107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 96,706 | $2.398M | 0.0% | $24.80 | — | SP ADR PREF S | 780097739 |
| — | REYNOLDS AMERICAN INC | 40,532 | $2.391M | 0.0% | $53.43 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 18,348 | $2.389M | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 60,840 | $2.389M | 0.0% | $36.95 | — | COM | 847560109 |
| — | BROADCOM CORP | 58,571 | $2.367M | 0.0% | $29.42 | — | CL A | 111320107 |
| — | BARCLAYS BANK PLC | 91,994 | $2.367M | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,100 | $2.363M | 0.0% | $29.40 | +0.7% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,515 | $2.343M | 0.0% | $9.25 | +41.8% | COM | 169656105 |
| RRX | REGAL BELOIT CORP | 36,400 | $2.339M | 0.0% | $70.67 | +1.8% | COM | 758750103 |
| VOYA | VOYA FINL INC | 59,541 | $2.328M | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 33,759 | $2.325M | 0.0% | $43.19 | +13.0% | COM | 681919106 |
| BRKR | BRUKER CORP | 125,100 | $2.316M | 0.0% | $17.86 | +14.9% | COM | 116794108 |
| — | AIR METHODS CORP | 41,300 | $2.294M | 0.0% | $38.87 | — | COM PAR $.06 | 009128307 |
| NWSA | NEWS CORP NEW | 139,809 | $2.286M | 0.0% | $14.15 | +9.1% | CL A | 65249B109 |
| KW | KENNEDY-WILSON HLDGS INC | 95,160 | $2.28M | 0.0% | $24.31 | +3.9% | COM | 489398107 |
| PKX | POSCO | 30,000 | $2.277M | 0.0% | $75.90 | — | SPONSORED ADR | 693483109 |
| PGR | PROGRESSIVE CORP OHIO | 89,521 | $2.263M | 0.0% | $17.18 | +2.9% | COM | 743315103 |
| — | GUESS INC | 102,960 | $2.262M | 0.0% | $24.85 | — | COM | 401617105 |
| NUE | NUCOR CORP | 41,323 | $2.243M | 0.0% | $32.56 | +22.9% | COM | 670346105 |
| PPG | PPG INDS INC | 11,259 | $2.215M | 0.0% | $63.54 | +31.3% | COM | 693506107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,566 | $2.21M | 0.0% | $45.43 | +7.6% | COM | 00404A109 |
| — | AMTRUST FINL SVCS INC | 55,360 | $2.204M | 0.0% | $38.96 | — | COM | 032359309 |
| LPX | LOUISIANA PAC CORP | 162,108 | $2.202M | 0.0% | $16.44 | -14.0% | COM | 546347105 |
| PTC | PTC INC | 59,600 | $2.199M | 0.0% | $36.75 | +4.0% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 61,600 | $2.194M | 0.0% | $29.55 | +19.9% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 51,342 | $2.194M | 0.0% | $30.80 | +0.0% | COM | 134429109 |
| PCAR | PACCAR INC | 38,407 | $2.184M | 0.0% | $24.25 | +11.6% | COM | 693718108 |
| AFL | AFLAC INC | 37,428 | $2.18M | 0.0% | $20.11 | +15.6% | COM | 001055102 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,842 | $2.176M | 0.0% | $46.18 | — | COM | 26138E109 |
| — | TENNECO INC | 41,542 | $2.173M | 0.0% | $49.91 | — | COM | 880349105 |
| — | FMC TECHNOLOGIES INC | 39,914 | $2.168M | 0.0% | $53.93 | — | COM | 30249U101 |
| — | KEURIG GREEN MTN INC | 16,586 | $2.158M | 0.0% | $105.61 | — | COM | 49271M100 |
| — | B/E AEROSPACE INC | 25,700 | $2.157M | 0.0% | $67.30 | — | COM | 073302101 |
| — | MEDIVATION INC | 21,600 | $2.136M | 0.0% | $64.38 | — | COM | 58501N101 |
| — | JACOBS ENGR GROUP INC DEL | 43,747 | $2.136M | 0.0% | $55.13 | — | COM | 469814107 |
| — | BITAUTO HLDGS LTD | 27,300 | $2.126M | 0.0% | $51.24 | — | SPONSORED ADS | 091727107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,100 | $2.119M | 0.0% | $68.29 | +13.0% | COM | 459506101 |
| — | HOWARD HUGHES CORP | 14,100 | $2.115M | 0.0% | $142.74 | — | COM | 44267D107 |
| — | MARKET VECTORS ETF TR | 79,250 | $2.106M | 0.0% | $29.59 | — | BRAZL SMCP ETF | 57060U613 |
| GWW | GRAINGER W W INC | 8,348 | $2.101M | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| — | AMERICA MOVIL SAB DE CV | 82,900 | $2.089M | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| NICE | NICE SYS LTD | 51,100 | $2.084M | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| TOUR | TUNIU CORP | 121,030 | $2.079M | 0.0% | $17.18 | — | SPONSORED ADS CL | 89977P106 |
| CSGP | COSTAR GROUP INC | 13,318 | $2.071M | 0.0% | $17.63 | -15.5% | COM | 22160N109 |
| FOSL | FOSSIL GROUP INC | 22,040 | $2.07M | 0.0% | $101.73 | -1.0% | COM | 34988V106 |
| — | SK TELECOM LTD | 68,200 | $2.069M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| — | CROWN CASTLE INTL CORP | 25,432 | $2.048M | 0.0% | $73.07 | — | COM | 228227104 |
| — | FIRSTMERIT CORP | 114,600 | $2.017M | 0.0% | $20.31 | — | COM | 337915102 |
| WM | WASTE MGMT INC DEL | 42,377 | $2.014M | 0.0% | $31.60 | +15.3% | COM | 94106L109 |
| — | MCDERMOTT INTL INC | 351,303 | $2.011M | 0.0% | $7.80 | — | COM | 580037109 |
| — | FIESTA RESTAURANT GROUP INC | 39,600 | $1.967M | 0.0% | $45.58 | — | COM | 31660B101 |
| EIX | EDISON INTL | 35,110 | $1.963M | 0.0% | $30.72 | +19.8% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 51,089 | $1.959M | 0.0% | $20.63 | +3.8% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 61,430 | $1.957M | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| — | DRIL-QUIP INC | 21,800 | $1.949M | 0.0% | $111.80 | — | COM | 262037104 |
| CF | CF INDS HLDGS INC | 6,957 | $1.943M | 0.0% | $27.37 | +35.3% | COM | 125269100 |
| — | TUPPERWARE BRANDS CORP | 28,100 | $1.94M | 0.0% | $83.77 | — | COM | 899896104 |
| — | ASPEN TECHNOLOGY INC | 51,200 | $1.931M | 0.0% | $46.41 | — | COM | 045327103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 62,500 | $1.913M | 0.0% | $30.98 | — | COM | 34984V100 |
| — | ENDOLOGIX INC | 180,000 | $1.908M | 0.0% | $12.00 | — | COM | 29266S106 |
| THD | ISHARES | 22,742 | $1.906M | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| — | STERICYCLE INC | 16,187 | $1.887M | 0.0% | $114.94 | — | COM | 858912108 |
| PSIX | POWER SOLUTIONS INTL INC | 27,200 | $1.877M | 0.0% | $70.53 | -4.0% | COM NEW | 73933G202 |
| — | KANSAS CITY SOUTHERN | 15,486 | $1.877M | 0.0% | $113.47 | — | COM NEW | 485170302 |
| — | CHESAPEAKE ENERGY CORP | 81,081 | $1.864M | 0.0% | $24.50 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 81,900 | $1.864M | 0.0% | $25.32 | — | SHS | G6359F103 |
| CCL | CARNIVAL CORP | 46,317 | $1.861M | 0.0% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| — | AIRGAS INC | 16,800 | $1.859M | 0.0% | $105.79 | — | COM | 009363102 |
| — | OASIS PETE INC NEW | 44,400 | $1.856M | 0.0% | $41.72 | — | COM | 674215108 |
| COR | AMERISOURCEBERGEN CORP | 24,011 | $1.856M | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| GT | GOODYEAR TIRE & RUBR CO | 82,000 | $1.852M | 0.0% | $21.65 | +18.6% | COM | 382550101 |
| — | CRAY INC | 70,200 | $1.842M | 0.0% | $32.15 | — | COM NEW | 225223304 |
| — | NORTHEAST UTILS | 41,453 | $1.836M | 0.0% | $43.26 | — | COM | 664397106 |
| GTLS | CHART INDS INC | 30,000 | $1.834M | 0.0% | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NFG | NATIONAL FUEL GAS CO N J | 26,000 | $1.82M | 0.0% | $61.71 | +18.7% | COM | 636180101 |
| PLD | PROLOGIS INC | 48,073 | $1.812M | 0.0% | $27.70 | +4.1% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 40,841 | $1.805M | 0.0% | $29.03 | +2.4% | COM | 704326107 |
| ROST | ROSS STORES INC | 23,815 | $1.8M | 0.0% | $28.62 | +8.8% | COM | 778296103 |
| HUBG | HUB GROUP INC | 44,300 | $1.795M | 0.0% | $20.24 | +12.5% | CL A | 443320106 |
| VNO | VORNADO RLTY TR | 17,905 | $1.79M | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| KLAC | KLA-TENCOR CORP | 22,708 | $1.789M | 0.0% | $34.38 | +41.5% | COM | 482480100 |
| FAST | FASTENAL CO | 39,491 | $1.773M | 0.0% | $8.84 | -4.2% | COM | 311900104 |
| ACWI | ISHARES | 30,000 | $1.767M | 0.0% | $58.90 | — | MSCI ACWI ETF | 464288257 |
| HRL | HORMEL FOODS CORP | 34,150 | $1.755M | 0.0% | $18.26 | +2.4% | COM | 440452100 |
| RDY | DR REDDYS LABS LTD | 33,400 | $1.755M | 0.0% | $48.62 | — | ADR | 256135203 |
| ZTS | ZOETIS INC | 47,423 | $1.752M | 0.0% | $28.06 | +11.6% | CL A | 98978V103 |
| FISV | FISERV INC | 27,060 | $1.749M | 0.0% | $26.11 | +21.0% | COM | 337738108 |
| SJM | SMUCKER J M CO | 17,647 | $1.747M | 0.0% | $71.38 | +2.9% | COM NEW | 832696405 |
| CLH | CLEAN HARBORS INC | 32,047 | $1.728M | 0.0% | $54.49 | +7.9% | COM | 184496107 |
| RWT | REDWOOD TR INC | 104,000 | $1.724M | 0.0% | $20.28 | — | COM | 758075402 |
| — | RYLAND GROUP INC | 51,600 | $1.715M | 0.0% | $40.16 | — | COM | 783764103 |
| RIG | TRANSOCEAN LTD | 53,530 | $1.712M | 0.0% | $50.97 | -23.2% | REG SHS | H8817H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,900 | $1.711M | 0.0% | $22.15 | -11.2% | COM NEW | 19239V302 |
| — | ATHLON ENERGY INC | 29,289 | $1.706M | 0.0% | $47.71 | — | COM | 047477104 |
| AMCX | AMC NETWORKS INC | 29,200 | $1.706M | 0.0% | $68.84 | -10.4% | CL A | 00164V103 |
| BP | BP PLC | 38,705 | $1.701M | 0.0% | $42.11 | — | SPONSORED ADR | 055622104 |
| — | CITY NATL CORP | 22,400 | $1.695M | 0.0% | $63.36 | — | COM | 178566105 |
| — | CAMERON INTERNATIONAL CORP | 25,523 | $1.694M | 0.0% | $58.74 | — | COM | 13342B105 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.684M | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | CTC MEDIA INC | 252,989 | $1.682M | 0.0% | $7.21 | — | COM | 12642X106 |
| MAR | MARRIOTT INTL INC NEW | 23,971 | $1.676M | 0.0% | $36.65 | +65.3% | CL A | 571903202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,000 | $1.67M | 0.0% | $35.30 | +13.1% | COM | 01741R102 |
| — | UBIQUITI NETWORKS INC | 44,470 | $1.669M | 0.0% | $45.18 | — | COM | 90347A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,225 | $1.668M | 0.0% | $59.26 | — | SHS CL A | G5480U104 |
| ALB | ALBEMARLE CORP | 28,197 | $1.661M | 0.0% | $54.27 | +1.2% | COM | 012653101 |
| ROP | ROPER INDS INC NEW | 11,215 | $1.641M | 0.0% | $135.13 | +1.6% | COM | 776696106 |
| — | L BRANDS INC | 24,416 | $1.635M | 0.0% | $56.98 | — | COM | 501797104 |
| BC | BRUNSWICK CORP | 38,700 | $1.631M | 0.0% | $26.84 | +30.9% | COM | 117043109 |
| ENPH | ENPHASE ENERGY INC | 108,700 | $1.629M | 0.0% | $7.74 | +63.8% | COM | 29355A107 |
| — | INSYS THERAPEUTICS INC NEW | 41,970 | $1.628M | 0.0% | $23.03 | — | COM NEW | 45824V209 |
| — | NAVISTAR INTL CORP NEW | 49,000 | $1.613M | 0.0% | $34.48 | — | COM | 63934E108 |
| — | CENTURYLINK INC | 39,235 | $1.604M | 0.0% | $35.36 | — | COM | 156700106 |
| — | OUTERWALL INC | 28,594 | $1.604M | 0.0% | $66.59 | — | COM | 690070107 |
| MSI | MOTOROLA SOLUTIONS INC | 25,302 | $1.601M | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,960 | $1.593M | 0.0% | $31.49 | — | SPON ADR SER B | 833635105 |
| GNRC | GENERAC HLDGS INC | 39,238 | $1.591M | 0.0% | $44.79 | 0.0% | COM | 368736104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,011 | $1.582M | 0.0% | $75.64 | — | COM | 85590A401 |
| VRSN | VERISIGN INC | 28,655 | $1.579M | 0.0% | $52.97 | +1.1% | COM | 92343E102 |
| MCO | MOODYS CORP | 16,697 | $1.578M | 0.0% | $62.41 | +30.7% | COM | 615369105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,350 | $1.577M | 0.0% | $179.10 | +1.3% | COM | 018581108 |
| — | FERRO CORP | 108,700 | $1.575M | 0.0% | $11.50 | — | COM | 315405100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,755 | $1.572M | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,200 | $1.57M | 0.0% | $78.38 | +31.5% | COM | 91307C102 |
| AN | AUTONATION INC | 31,100 | $1.565M | 0.0% | $53.96 | +1.5% | COM | 05329W102 |
| FITB | FIFTH THIRD BANCORP | 77,886 | $1.559M | 0.0% | $12.72 | +9.6% | COM | 316773100 |
| SSL | SASOL LTD | 28,361 | $1.545M | 0.0% | $48.42 | — | SPONSORED ADR | 803866300 |
| — | COCA COLA ENTERPRISES INC NE | 34,457 | $1.529M | 0.0% | $35.90 | — | COM | 19122T109 |
| — | AMERICAN RLTY CAP PPTYS INC | 126,424 | $1.525M | 0.0% | $13.79 | — | COM | 02917T104 |
| LXU | LSB INDS INC | 42,200 | $1.507M | 0.0% | $25.06 | +18.7% | COM | 502160104 |
| — | LINEAR TECHNOLOGY CORP | 33,937 | $1.506M | 0.0% | $36.83 | — | COM | 535678106 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,888 | $1.498M | 0.0% | $58.62 | — | COM | 167250109 |
| ADI | ANALOG DEVICES INC | 30,245 | $1.497M | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 24,284 | $1.495M | 0.0% | $31.11 | +18.7% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 49,008 | $1.49M | 0.0% | $19.40 | +12.2% | COM | 98389B100 |
| GNW | GENWORTH FINL INC | 113,116 | $1.482M | 0.0% | $15.24 | -5.1% | COM CL A | 37247D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,300 | $1.479M | 0.0% | $42.72 | +19.2% | COM NEW | 12541W209 |
| — | OCH ZIFF CAP MGMT GROUP | 137,239 | $1.471M | 0.0% | $13.68 | — | CL A | 67551U105 |
| KELYA | KELLY SVCS INC | 93,844 | $1.471M | 0.0% | $19.29 | -26.1% | CL A | 488152208 |
| — | LABORATORY CORP AMER HLDGS | 14,428 | $1.468M | 0.0% | $99.24 | — | COM NEW | 50540R409 |
| — | ENERGIZER HLDGS INC | 11,900 | $1.466M | 0.0% | $116.16 | — | COM | 29266R108 |
| AME | AMETEK INC NEW | 29,157 | $1.464M | 0.0% | $42.24 | +13.8% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 33,000 | $1.454M | 0.0% | $31.60 | +25.2% | COM | 609839105 |
| — | CABLEVISION SYS CORP | 82,800 | $1.45M | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| — | TRINA SOLAR LIMITED | 120,000 | $1.448M | 0.0% | $12.07 | — | SPON ADR | 89628E104 |
| VV | VANGUARD INDEX FDS | 16,000 | $1.447M | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,110 | $1.44M | 0.0% | $92.95 | — | COM | 502424104 |
| RF | REGIONS FINL CORP NEW | 143,319 | $1.439M | 0.0% | $6.42 | +7.7% | COM | 7591EP100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191,300 | $1.435M | 0.0% | $7.83 | — | COM | 518415104 |
| — | COVANCE INC | 18,186 | $1.431M | 0.0% | $85.30 | — | COM | 222816100 |
| — | CYTEC INDS INC | 30,200 | $1.428M | 0.0% | $61.94 | — | COM | 232820100 |
| — | MYLAN INC | 31,357 | $1.426M | 0.0% | $45.97 | — | COM | 628530107 |
| — | TWENTY FIRST CENTY FOX INC | 42,600 | $1.419M | 0.0% | $33.43 | — | CL B | 90130A200 |
| — | DISH NETWORK CORP | 21,800 | $1.408M | 0.0% | $43.92 | — | CL A | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,017 | $1.406M | 0.0% | $191.48 | +3.2% | COM | 008252108 |
| CAG | CONAGRA FOODS INC | 42,466 | $1.403M | 0.0% | $16.93 | -1.1% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 7,750 | $1.4M | 0.0% | $180.65 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 8,438 | $1.399M | 0.0% | $97.60 | +13.2% | COM | 74460D109 |
| — | COLFAX CORP | 24,500 | $1.396M | 0.0% | $52.12 | — | COM | 194014106 |
| — | CONCUR TECHNOLOGIES INC | 11,000 | $1.395M | 0.0% | $94.33 | — | COM | 206708109 |
| — | BARCLAYS BANK PLC | 53,000 | $1.376M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| WYNN | WYNN RESORTS LTD | 7,356 | $1.376M | 0.0% | $183.42 | -9.2% | COM | 983134107 |
| — | INGERSOLL-RAND PLC | 24,375 | $1.374M | 0.0% | $60.53 | — | SHS | G47791101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,713 | $1.373M | 0.0% | $24.35 | +1.9% | COM | 419870100 |
| — | GANNETT INC | 45,980 | $1.364M | 0.0% | $25.70 | — | COM | 364730101 |
| — | TESORO CORP | 22,099 | $1.348M | 0.0% | $52.21 | — | COM | 881609101 |
| HSIC | SCHEIN HENRY INC | 11,500 | $1.339M | 0.0% | $45.17 | +2.6% | COM | 806407102 |
| — | LAM RESEARCH CORP | 17,903 | $1.337M | 0.0% | $44.35 | — | COM | 512807108 |
| KEP | KOREA ELECTRIC PWR | 59,000 | $1.324M | 0.0% | $11.41 | — | SPONSORED ADR | 500631106 |
| — | MONSTER BEVERAGE CORP | 14,382 | $1.318M | 0.0% | $65.46 | — | COM | 611740101 |
| RHI | ROBERT HALF INTL INC | 26,800 | $1.313M | 0.0% | $34.44 | +43.8% | COM | 770323103 |
| HAE | HAEMONETICS CORP | 37,600 | $1.313M | 0.0% | $38.22 | -6.6% | COM | 405024100 |
| ILMN | ILLUMINA INC | 8,000 | $1.311M | 0.0% | $130.89 | +27.7% | COM | 452327109 |
| CVBF | CVB FINL CORP | 91,200 | $1.309M | 0.0% | $10.56 | -1.2% | COM | 126600105 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,000 | $1.309M | 0.0% | $44.74 | — | SPN ADR PFD CL A | 20440T201 |
| — | BOTTOMLINE TECH DEL INC | 47,100 | $1.299M | 0.0% | $25.29 | — | COM | 101388106 |
| — | LAREDO PETROLEUM INC | 57,495 | $1.289M | 0.0% | $29.43 | — | COM | 516806106 |
| WU | WESTERN UN CO | 80,309 | $1.288M | 0.0% | $17.11 | — | COM | 959802109 |
| HAFC | HANMI FINL CORP | 63,900 | $1.288M | 0.0% | $22.65 | -7.7% | COM NEW | 410495204 |
| TDG | TRANSDIGM GROUP INC | 6,973 | $1.285M | 0.0% | $105.84 | +5.4% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.284M | 0.0% | $8.02 | +15.1% | COM | 682189105 |
| — | WESCO AIRCRAFT HLDGS INC | 73,720 | $1.283M | 0.0% | $17.40 | — | COM | 950814103 |
| L | LOEWS CORP | 30,722 | $1.28M | 0.0% | $43.03 | -5.4% | COM | 540424108 |
| CSL | CARLISLE COS INC | 15,900 | $1.278M | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| RRC | RANGE RES CORP | 18,696 | $1.268M | 0.0% | $77.12 | -1.1% | COM | 75281A109 |
| FLEX | FLEXTRONICS INTL LTD | 122,898 | $1.268M | 0.0% | $6.40 | +27.7% | ORD | Y2573F102 |
| — | ASCENA RETAIL GROUP INC | 95,300 | $1.267M | 0.0% | $17.28 | — | COM | 04351G101 |
| ETR | ENTERGY CORP NEW | 16,209 | $1.253M | 0.0% | $20.35 | +18.3% | COM | 29364G103 |
| — | ARENA PHARMACEUTICALS INC | 297,295 | $1.247M | 0.0% | $5.05 | — | COM | 040047102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,800 | $1.244M | 0.0% | $66.10 | +2.9% | COM | 445658107 |
| — | NEW YORK CMNTY BANCORP INC | 78,400 | $1.244M | 0.0% | $15.72 | — | COM | 649445103 |
| — | VIACOM INC NEW | 16,000 | $1.232M | 0.0% | $70.35 | — | CL A | 92553P102 |
| VTR | VENTAS INC | 19,748 | $1.223M | 0.0% | $48.21 | -8.3% | COM | 92276F100 |
| PRGS | PROGRESS SOFTWARE CORP | 51,000 | $1.219M | 0.0% | $22.55 | +4.1% | COM | 743312100 |
| — | KELLOGG CO | 19,714 | $1.214M | 0.0% | $38.98 | +3.9% | COM | 487836108 |
| CME | CME GROUP INC | 15,189 | $1.214M | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| — | CHEMTURA CORP | 52,000 | $1.213M | 0.0% | $26.22 | — | COM NEW | 163893209 |
| MKC | MCCORMICK & CO INC | 18,111 | $1.212M | 0.0% | $28.19 | -1.8% | COM NON VTG | 579780206 |
| — | CATAMARAN CORP | 28,622 | $1.206M | 0.0% | $46.97 | — | COM | 148887102 |
| PSMT | PRICESMART INC | 14,000 | $1.199M | 0.0% | $87.20 | -12.9% | COM | 741511109 |
| TDS | TELEPHONE & DATA SYS INC | 50,000 | $1.198M | 0.0% | $23.90 | +6.2% | COM NEW | 879433829 |
| — | COOPER TIRE & RUBR CO | 41,700 | $1.197M | 0.0% | $24.03 | — | COM | 216831107 |
| — | OMNICARE INC | 19,200 | $1.195M | 0.0% | $57.24 | — | COM | 681904108 |
| SONY | SONY CORP | 66,000 | $1.19M | 0.0% | $17.89 | — | ADR NEW | 835699307 |
| KN | KNOWLES CORP | 44,807 | $1.187M | 0.0% | $30.52 | 0.0% | COM | 49926D109 |
| CLX | CLOROX CO DEL | 12,312 | $1.182M | 0.0% | $62.02 | +5.8% | COM | 189054109 |
| OPLN | KAR AUCTION SVCS INC | 41,100 | $1.177M | 0.0% | $11.21 | +2.0% | COM | 48238T109 |
| — | MARKET VECTORS ETF TR | 35,000 | $1.177M | 0.0% | $36.82 | — | JR GOLD MINERS E | 57061R544 |
| TXT | TEXTRON INC | 32,500 | $1.17M | 0.0% | $35.17 | +5.0% | COM | 883203101 |
| — | OWENS ILL INC | 44,900 | $1.17M | 0.0% | $26.13 | — | COM NEW | 690768403 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,700 | $1.164M | 0.0% | $138.91 | +8.5% | COM | 92828Q109 |
| — | INTERVAL LEISURE GROUP INC | 60,900 | $1.16M | 0.0% | $26.14 | — | COM | 46113M108 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.159M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| DDD | 3-D SYS CORP DEL | 25,000 | $1.159M | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| — | DISCOVERY COMMUNICATNS NEW | 31,015 | $1.156M | 0.0% | $38.51 | — | COM SER C | 25470F302 |
| HCA | HCA HOLDINGS INC | 16,393 | $1.156M | 0.0% | $35.96 | +70.9% | COM | 40412C101 |
| GLD | SPDR GOLD TRUST | 9,885 | $1.149M | 0.0% | $116.24 | — | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 40,000 | $1.142M | 0.0% | $11.53 | +0.1% | COM | 624756102 |
| — | JOURNAL COMMUNICATIONS INC | 134,000 | $1.13M | 0.0% | $9.05 | — | CL A | 481130102 |
| — | XL GROUP PLC | 34,024 | $1.129M | 0.0% | $30.71 | — | SHS | G98290102 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $1.122M | 0.0% | $6.23 | — | COM | 868153107 |
| — | STARZ | 33,900 | $1.121M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 75,000 | $1.115M | 0.0% | $13.95 | — | COM | 313549404 |
| — | WAGEWORKS INC | 24,500 | $1.115M | 0.0% | $48.20 | — | COM | 930427109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,747 | $1.112M | 0.0% | $43.50 | +6.9% | COM | 31620M106 |
| KMX | CARMAX INC | 23,767 | $1.104M | 0.0% | $45.40 | +12.8% | COM | 143130102 |
| — | HANGER INC | 53,400 | $1.096M | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | DISCOVERY COMMUNICATNS NEW | 28,860 | $1.091M | 0.0% | $83.38 | — | COM SER A | 25470F104 |
| — | TEAM INC | 28,700 | $1.088M | 0.0% | $41.68 | — | COM | 878155100 |
| — | ENERNOC INC | 64,100 | $1.087M | 0.0% | $17.25 | — | COM | 292764107 |
| DTE | DTE ENERGY CO | 14,283 | $1.087M | 0.0% | $43.09 | +2.5% | COM | 233331107 |
| — | SYNOVUS FINL CORP | 45,728 | $1.081M | 0.0% | $23.64 | — | COM NEW | 87161C501 |
| — | HARRIS CORP DEL | 16,260 | $1.08M | 0.0% | $70.31 | — | COM | 413875105 |
| VNET | 21VIANET GROUP INC | 60,000 | $1.08M | 0.0% | $16.64 | — | SPONSORED ADR | 90138A103 |
| CUBE | CUBESMART | 60,000 | $1.079M | 0.0% | $17.16 | — | COM | 229663109 |
| — | REGAL ENTMT GROUP | 54,000 | $1.074M | 0.0% | $17.91 | — | CL A | 758766109 |
| EPHE | ISHARES TR | 27,831 | $1.059M | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| BCO | BRINKS CO | 44,000 | $1.058M | 0.0% | $23.31 | +1.1% | COM | 109696104 |
| ALK | ALASKA AIR GROUP INC | 24,200 | $1.054M | 0.0% | $39.30 | +7.5% | COM | 011659109 |
| — | TRIUMPH GROUP INC NEW | 16,191 | $1.053M | 0.0% | $71.07 | — | COM | 896818101 |
| ADSK | AUTODESK INC | 18,791 | $1.035M | 0.0% | $37.97 | +44.3% | COM | 052769106 |
| — | SOUTH JERSEY INDS INC | 19,400 | $1.035M | 0.0% | $55.46 | — | COM | 838518108 |
| — | SYNAGEVA BIOPHARMA CORP | 15,000 | $1.032M | 0.0% | $74.48 | — | COM | 87159A103 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,505 | $1.031M | 0.0% | $21.48 | — | COM | 02503X105 |
| DEI | DOUGLAS EMMETT INC | 39,900 | $1.024M | 0.0% | $27.14 | — | COM | 25960P109 |
| RYN | RAYONIER INC | 32,841 | $1.023M | 0.0% | $36.68 | — | COM | 754907103 |
| BCC | BOISE CASCADE CO DEL | 33,800 | $1.019M | 0.0% | $17.92 | +9.6% | COM | 09739D100 |
| SHOO | MADDEN STEVEN LTD | 31,500 | $1.015M | 0.0% | $20.00 | -3.3% | COM | 556269108 |
| — | SKECHERS U S A INC | 19,000 | $1.013M | 0.0% | $53.32 | — | CL A | 830566105 |
| — | DENTSPLY INTL INC NEW | 22,200 | $1.012M | 0.0% | $40.96 | — | COM | 249030107 |
| — | TWITTER INC | 19,600 | $1.011M | 0.0% | $41.93 | — | COM | 90184L102 |
| — | AMEDISYS INC | 50,000 | $1.009M | 0.0% | $12.93 | — | COM | 023436108 |
| PPL | PPL CORP | 30,670 | $1.007M | 0.0% | $17.07 | +10.1% | COM | 69351T106 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1M | 0.0% | $29.36 | +11.3% | COM | 698813102 |
| — | MADISON SQUARE GARDEN CO | 15,000 | $992K | 0.0% | $60.63 | — | CL A | 55826P100 |
| — | GNC HLDGS INC | 25,500 | $988K | 0.0% | $44.22 | — | COM CL A | 36191G107 |
| — | IMPAX LABORATORIES INC | 41,600 | $986K | 0.0% | $26.42 | — | COM | 45256B101 |
| FMC | F M C CORP | 17,219 | $985K | 0.0% | $44.18 | +0.4% | COM NEW | 302491303 |
| — | MRC GLOBAL INC | 42,200 | $984K | 0.0% | $26.46 | — | COM | 55345K103 |
| LAB | FLUIDIGM CORP DEL | 40,000 | $980K | 0.0% | $28.11 | 0.0% | COM | 34385P108 |
| — | CONSOL ENERGY INC | 25,869 | $979K | 0.0% | $30.09 | — | COM | 20854P109 |
| — | PROTECTIVE LIFE CORP | 14,000 | $972K | 0.0% | $43.54 | — | COM | 743674103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,711 | $970K | 0.0% | $27.96 | +53.0% | COM | 83088M102 |
| NTGR | NETGEAR INC | 30,400 | $950K | 0.0% | $19.52 | +5.1% | COM | 64111Q104 |
| IBCP | INDEPENDENT BANK CORP MICH | 79,400 | $946K | 0.0% | $8.84 | -3.8% | COM NEW | 453838609 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 42,800 | $943K | 0.0% | $28.17 | — | SPONSORED ADR | 204429104 |
| WAT | WATERS CORP | 9,499 | $942K | 0.0% | $103.71 | -0.6% | COM | 941848103 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,879 | $928K | 0.0% | $75.49 | — | CL A COM | 811065101 |
| — | HYDROGENICS CORP NEW | 55,000 | $926K | 0.0% | $24.38 | — | COM NEW | 448883207 |
| MAT | MATTEL INC | 30,148 | $924K | 0.0% | $44.35 | -20.2% | COM | 577081102 |
| DEO | DIAGEO P L C | 8,000 | $923K | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| PLCE | CHILDRENS PL INC | 19,200 | $915K | 0.0% | $53.41 | -5.2% | COM | 168905107 |
| — | PLUM CREEK TIMBER CO INC | 23,342 | $911K | 0.0% | $46.67 | — | COM | 729251108 |
| — | ALTERA CORP | 25,451 | $911K | 0.0% | $33.04 | — | COM | 021441100 |
| — | FUELCELL ENERGY INC | 433,700 | $906K | 0.0% | $1.50 | — | COM | 35952H106 |
| DHI | D R HORTON INC | 44,100 | $905K | 0.0% | $21.23 | -8.4% | COM | 23331A109 |
| — | GOLDCORP INC NEW | 39,215 | $903K | 0.0% | $24.32 | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 21,900 | $902K | 0.0% | $7.37 | +6.0% | CL A | 36467W109 |
| — | COMPUTER SCIENCES CORP | 14,752 | $902K | 0.0% | $58.46 | — | COM | 205363104 |
| — | YOUKU TUDOU INC SPONSORED | 50,000 | $896K | 0.0% | $24.90 | — | ADR | 98742U100 |
| — | WEB COM GROUP INC | 44,600 | $890K | 0.0% | $28.66 | — | COM | 94733A104 |
| PTCT | PTC THERAPEUTICS INC | 20,200 | $889K | 0.0% | $26.87 | +16.4% | COM | 69366J200 |
| — | FLEETCOR TECHNOLOGIES INC | 6,200 | $881K | 0.0% | $116.04 | — | COM | 339041105 |
| AES | AES CORP | 61,533 | $873K | 0.0% | $8.30 | +18.7% | COM | 00130H105 |
| RVTY | PERKINELMER INC | 20,000 | $872K | 0.0% | $36.91 | +18.7% | COM | 714046109 |
| STAG | STAG INDL INC | 42,100 | $872K | 0.0% | $24.11 | — | COM | 85254J102 |
| — | TALISMAN ENERGY INC | 100,727 | $871K | 0.0% | $10.42 | — | COM | 87425E103 |
| LEN/B | LENNAR CORP | 27,150 | $870K | 0.0% | $23.43 | +14.0% | CL B | 526057302 |
| — | MORGAN STANLEY INDIA INVS FD | 34,200 | $851K | 0.0% | $23.13 | — | COM | 61745C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $848K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| ED | CONSOLIDATED EDISON INC | 14,939 | $846K | 0.0% | $34.98 | +7.1% | COM | 209115104 |
| CPA | COPA HOLDINGS SA | 7,867 | $844K | 0.0% | $94.39 | -0.3% | CL A | P31076105 |
| MMSI | MERIT MED SYS INC | 70,500 | $838K | 0.0% | $14.85 | -10.7% | COM | 589889104 |
| — | DENBURY RES INC | 54,900 | $825K | 0.0% | $17.33 | — | COM NEW | 247916208 |
| UGP | ULTRAPAR PARTICIPACOES S A | 39,000 | $824K | 0.0% | $21.13 | — | SP ADR REP COM | 90400P101 |
| — | SAFEWAY INC | 23,908 | $820K | 0.0% | $24.57 | — | COM NEW | 786514208 |
| OIS | OIL STS INTL INC | 13,000 | $805K | 0.0% | $55.40 | +13.3% | COM | 678026105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $798K | 0.0% | $7.94 | — | COM | 458118106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,200 | $791K | 0.0% | $19.55 | -15.8% | COM | 00770C101 |
| TG | TREDEGAR CORP | 42,000 | $773K | 0.0% | $13.33 | -16.1% | COM | 894650100 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $771K | 0.0% | $27.97 | +33.4% | COM | 62855J104 |
| — | BEMIS INC | 20,000 | $760K | 0.0% | $39.25 | — | COM | 081437105 |
| CNP | CENTERPOINT ENERGY INC | 30,645 | $750K | 0.0% | $16.25 | +2.0% | COM | 15189T107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,700 | $748K | 0.0% | $131.75 | — | COM | 91911K102 |
| TRN | TRINITY INDS INC | 16,000 | $748K | 0.0% | $18.24 | +29.3% | COM | 896522109 |
| — | CIMAREX ENERGY CO | 5,900 | $747K | 0.0% | $114.66 | — | COM | 171798101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $741K | 0.0% | $6.76 | +41.9% | COM | 171046105 |
| ILF | ISHARES TR | 20,000 | $738K | 0.0% | $36.55 | — | LATN AMER 40 ETF | 464287390 |
| — | INTERPUBLIC GROUP COS INC | 40,264 | $738K | 0.0% | $11.10 | +16.3% | COM | 460690100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,800 | $730K | 0.0% | $22.87 | — | SP ADR PREF M | 780097796 |
| — | EXELIS INC | 44,000 | $728K | 0.0% | $16.39 | — | COM | 30162A108 |
| ZION | ZIONS BANCORPORATION | 25,000 | $727K | 0.0% | $26.79 | +8.4% | COM | 989701107 |
| — | WYNDHAM WORLDWIDE CORP | 8,898 | $723K | 0.0% | $59.12 | — | COM | 98310W108 |
| VMC | VULCAN MATLS CO | 12,000 | $723K | 0.0% | $46.33 | +24.2% | COM | 929160109 |
| — | REGIS CORP MINN | 45,173 | $721K | 0.0% | $16.32 | — | COM | 758932107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $710K | 0.0% | $39.00 | — | COM | 78377T107 |
| — | GULFMARK OFFSHORE INC | 22,300 | $699K | 0.0% | $45.11 | — | CL A NEW | 402629208 |
| — | JANUS CAP GROUP INC | 48,000 | $698K | 0.0% | $12.40 | — | COM | 47102X105 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,300 | $693K | 0.0% | $25.81 | — | COM | 42805T105 |
| WAB | WABTEC CORP | 8,500 | $689K | 0.0% | $71.72 | +8.1% | COM | 929740108 |
| — | HCP INC | 17,351 | $689K | 0.0% | $38.77 | — | COM | 40414L109 |
| — | CREE INC | 16,800 | $688K | 0.0% | $55.21 | — | COM | 225447101 |
| MWA | MUELLER WTR PRODS INC | 83,000 | $687K | 0.0% | $5.93 | +23.0% | COM SER A | 624758108 |
| — | TOTAL SYS SVCS INC | 22,103 | $684K | 0.0% | $30.43 | — | COM | 891906109 |
| EQT | EQT CORP | 7,465 | $683K | 0.0% | $47.80 | +1.7% | COM | 26884L109 |
| — | ENERSIS S A | 42,810 | $676K | 0.0% | $15.53 | — | SPONSORED ADR | 29274F104 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $673K | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| — | CHINA PETE & CHEM CORP | 7,700 | $672K | 0.0% | $91.33 | — | SPON ADR H SHS | 16941R108 |
| KALU | KAISER ALUMINUM CORP | 8,800 | $671K | 0.0% | $43.17 | +26.1% | COM PAR $0.01 | 483007704 |
| EVTC | EVERTEC INC | 30,000 | $670K | 0.0% | $20.36 | 0.0% | COM | 30040P103 |
| GFF | GRIFFON CORP | 58,000 | $661K | 0.0% | $7.76 | +8.8% | COM | 398433102 |
| — | MEDIA GEN INC | 50,000 | $656K | 0.0% | $12.79 | — | COM | 584404107 |
| BBY | BEST BUY INC | 19,373 | $651K | 0.0% | $20.36 | +2.2% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,500 | $645K | 0.0% | $20.36 | +66.4% | COM | 11133T103 |
| — | CAPSTONE TURBINE CORP | 603,016 | $645K | 0.0% | $1.18 | — | COM | 14067D102 |
| — | ANSYS INC | 8,379 | $634K | 0.0% | $75.19 | — | COM | 03662Q105 |
| SATS | ECHOSTAR CORP | 13,000 | $634K | 0.0% | $31.68 | +29.4% | CL A | 278768106 |
| VRA | VERA BRADLEY INC | 30,000 | $620K | 0.0% | $25.61 | -17.8% | COM | 92335C106 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $618K | 0.0% | $30.90 | — | CL A | 70338P100 |
| — | COMCAST CORP NEW | 11,528 | $617K | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | PIER 1 IMPORTS INC | 51,600 | $614K | 0.0% | $18.88 | — | COM | 720279108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $613K | 0.0% | $12.26 | — | COM | 58463J304 |
| TRIP | TRIPADVISOR INC | 6,700 | $613K | 0.0% | $58.43 | +50.7% | COM | 896945201 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,000 | $605K | 0.0% | $17.05 | — | COM | 492515101 |
| — | AMBER RD INC | 34,900 | $605K | 0.0% | $17.34 | — | COM | 02318Y108 |
| SBH | SALLY BEAUTY HLDGS INC | 22,100 | $605K | 0.0% | $30.22 | -12.3% | COM | 79546E104 |
| JBL | JABIL CIRCUIT INC | 30,000 | $605K | 0.0% | $16.76 | +12.9% | COM | 466313103 |
| — | 58 COM INC | 16,000 | $596K | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| EIG | EMPLOYERS HOLDINGS INC | 30,900 | $595K | 0.0% | $20.16 | -23.0% | COM | 292218104 |
| GAP | GAP INC DEL | 14,168 | $591K | 0.0% | $28.17 | +1.8% | COM | 364760108 |
| — | KAMAN CORP | 15,000 | $590K | 0.0% | $36.48 | — | COM | 483548103 |
| IBN | ICICI BK LTD | 12,000 | $589K | 0.0% | $39.35 | — | ADR | 45104G104 |
| AEM | AGNICO EAGLE MINES LTD | 20,270 | $588K | 0.0% | $26.60 | +15.1% | COM | 008474108 |
| — | CONTINENTAL RESOURCES INC | 8,788 | $584K | 0.0% | $115.43 | — | COM | 212015101 |
| — | ANNALY CAP MGMT INC | 54,700 | $584K | 0.0% | $10.89 | — | COM | 035710409 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $584K | 0.0% | $30.67 | — | SPON ADR NEW11 | 17133Q502 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,000 | $581K | 0.0% | $34.18 | — | COM | 681936100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,000 | $580K | 0.0% | $12.35 | +21.0% | COM | 64125C109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $575K | 0.0% | $53.09 | -2.3% | COM | 205306103 |
| CACI | CACI INTL INC | 8,000 | $570K | 0.0% | $60.37 | +16.8% | CL A | 127190304 |
| PAM | PAMPA ENERGIA S A | 52,850 | $568K | 0.0% | $10.33 | — | SPONS ADR LVL I | 697660207 |
| — | RANDGOLD RES LTD | 8,370 | $566K | 0.0% | $67.11 | — | ADR | 752344309 |
| — | DIEBOLD INC | 16,000 | $565K | 0.0% | $33.13 | — | COM | 253651103 |
| — | CORNERSTONE ONDEMAND INC | 16,400 | $564K | 0.0% | $46.04 | — | COM | 21925Y103 |
| — | NOBLE ENERGY INC | 8,241 | $563K | 0.0% | $61.58 | — | COM | 655044105 |
| — | PMC-SIERRA INC | 75,000 | $560K | 0.0% | $6.78 | — | COM | 69344F106 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $559K | 0.0% | $58.41 | +62.7% | COM | 369550108 |
| — | COMPUWARE CORP | 51,900 | $551K | 0.0% | $10.67 | — | COM | 205638109 |
| NAVI | NAVIENT CORP | 31,100 | $551K | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| — | SOUFUN HLDGS LTD | 55,300 | $550K | 0.0% | $58.00 | — | ADR | 836034108 |
| CAR | AVIS BUDGET GROUP | 10,000 | $549K | 0.0% | $40.83 | +45.5% | COM | 053774105 |
| — | PEP BOYS MANNY MOE & JACK | 60,000 | $535K | 0.0% | $10.59 | — | COM | 713278109 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $532K | 0.0% | $20.20 | +9.1% | COM | 911684108 |
| TAP | MOLSON COORS BREWING CO | 7,148 | $532K | 0.0% | $37.25 | +48.7% | CL B | 60871R209 |
| MYE | MYERS INDS INC | 30,000 | $530K | 0.0% | $14.34 | -7.9% | COM | 628464109 |
| KEY | KEYCORP NEW | 39,690 | $529K | 0.0% | $7.36 | +19.9% | COM | 493267108 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,320 | $528K | 0.0% | $32.16 | +1.0% | COM | 896239100 |
| CRUS | CIRRUS LOGIC INC | 25,000 | $521K | 0.0% | $19.04 | +21.7% | COM | 172755100 |
| ITRI | ITRON INC | 13,000 | $511K | 0.0% | $42.64 | -6.1% | COM | 465741106 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $506K | 0.0% | $22.10 | +21.9% | COM | 867224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,390 | $505K | 0.0% | $71.36 | -0.4% | COM | 759509102 |
| RIO | RIO TINTO PLC | 10,210 | $502K | 0.0% | $50.12 | — | SPONSORED ADR | 767204100 |
| — | WPX ENERGY INC | 20,845 | $502K | 0.0% | $18.95 | — | COM | 98212B103 |
| — | YAMANA GOLD INC | 82,106 | $493K | 0.0% | $8.13 | — | COM | 98462Y100 |
| — | BARCLAYS BK PLC | 7,000 | $491K | 0.0% | $60.57 | — | IPMS INDIA ETN | 06739F291 |
| — | CHINA LIFE INS CO LTD | 11,700 | $488K | 0.0% | $36.05 | — | SPON ADR REP H | 16939P106 |
| — | RAYTHEON CO | 4,796 | $487K | 0.0% | $67.66 | — | COM NEW | 755111507 |
| — | CIT GROUP INC | 10,566 | $486K | 0.0% | $45.98 | — | COM NEW | 125581801 |
| — | RITE AID CORP | 100,000 | $484K | 0.0% | $5.06 | — | COM | 767754104 |
| — | BOB EVANS FARMS INC | 10,000 | $473K | 0.0% | $47.30 | — | COM | 096761101 |
| — | CHINA TELECOM CORP LTD | 7,600 | $467K | 0.0% | $47.83 | — | SPON ADR H SHS | 169426103 |
| WB | WEIBO CORP | 25,000 | $467K | 0.0% | $18.68 | — | SPONSORED ADR | 948596101 |
| — | HOSPIRA INC | 8,900 | $463K | 0.0% | $38.32 | — | COM | 441060100 |
| DLB | DOLBY LABORATORIES INC | 11,000 | $460K | 0.0% | $36.07 | +6.0% | COM | 25659T107 |
| — | STILLWATER MNG CO | 30,000 | $451K | 0.0% | $14.80 | — | COM | 86074Q102 |
| — | FREESCALE SEMICONDUCTOR LTD | 22,887 | $447K | 0.0% | $24.33 | — | SHS | G3727Q101 |
| — | COTT CORP QUE | 65,000 | $447K | 0.0% | $7.04 | — | COM | 22163N106 |
| BHP | BHP BILLITON LTD | 7,580 | $446K | 0.0% | $63.59 | — | SPONSORED ADR | 088606108 |
| GATX | GATX CORP | 7,600 | $444K | 0.0% | $36.95 | +33.5% | COM | 361448103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,933 | $443K | 0.0% | $68.82 | — | COM | 25271C102 |
| LVS | LAS VEGAS SANDS CORP | 6,940 | $432K | 0.0% | $41.50 | +18.8% | COM | 517834107 |
| HRB | BLOCK H & R INC | 13,900 | $431K | 0.0% | $19.54 | +10.1% | COM | 093671105 |
| VEEV | VEEVA SYS INC | 15,000 | $423K | 0.0% | $28.78 | -10.5% | CL A COM | 922475108 |
| — | SUPERIOR INDS INTL INC | 24,000 | $421K | 0.0% | $17.52 | — | COM | 868168105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,998 | $415K | 0.0% | $62.86 | +8.3% | ORD | M22465104 |
| — | SPIRIT AIRLS INC | 6,000 | $415K | 0.0% | $69.17 | — | COM | 848577102 |
| — | SIGMA ALDRICH CORP | 3,046 | $414K | 0.0% | $82.22 | — | COM | 826552101 |
| — | BOULDER BRANDS INC | 30,000 | $409K | 0.0% | $15.43 | — | COM | 101405108 |
| — | SOHU COM INC | 8,000 | $402K | 0.0% | $71.03 | — | COM | 83408W103 |
| — | HEADWATERS INC | 31,200 | $391K | 0.0% | $12.53 | — | COM | 42210P102 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $390K | 0.0% | $15.07 | — | COM | 62936P103 |
| GPRE | GREEN PLAINS INC | 10,000 | $374K | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| — | MIDWAY GOLD CORP | 350,000 | $364K | 0.0% | $1.05 | — | COM | 598153104 |
| — | ISHARES | 27,000 | $360K | 0.0% | $13.21 | — | MSCI SINGAP ETF | 464286673 |
| BYD | BOYD GAMING CORP | 35,000 | $356K | 0.0% | $10.73 | -5.3% | COM | 103304101 |
| — | SUNESIS PHARMACEUTICALS INC | 49,562 | $354K | 0.0% | $6.62 | — | COM NEW | 867328601 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,800 | $350K | 0.0% | $98.65 | — | SPON ADR UNITS | 344419106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,878 | $349K | 0.0% | $4.84 | +29.8% | COM | 446150104 |
| — | FCB FINL HLDGS INC | 15,000 | $341K | 0.0% | $22.73 | — | CL A | 30255G103 |
| — | BIGLARI HLDGS INC | 1,000 | $340K | 0.0% | $375.00 | — | COM | 08986R101 |
| — | ELIZABETH ARDEN INC | 20,000 | $335K | 0.0% | $17.57 | — | COM | 28660G106 |
| COTY | COTY INC | 20,000 | $331K | 0.0% | $13.72 | +8.3% | COM CL A | 222070203 |
| — | CONCHO RES INC | 2,634 | $330K | 0.0% | $97.00 | — | COM | 20605P101 |
| HWC | HANCOCK HLDG CO | 10,000 | $321K | 0.0% | $33.37 | 0.0% | COM | 410120109 |
| DG | DOLLAR GEN CORP NEW | 5,181 | $317K | 0.0% | $45.09 | +15.5% | COM | 256677105 |
| TSLA | TESLA MTRS INC | 1,300 | $315K | 0.0% | $10.94 | +50.8% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 8,000 | $313K | 0.0% | $20.56 | — | COM | 912909108 |
| — | UMPQUA HLDGS CORP | 19,000 | $313K | 0.0% | $16.47 | — | COM | 904214103 |
| HDB | HDFC BANK LTD | 6,700 | $312K | 0.0% | $38.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEALTH CARE REIT INC | 4,988 | $311K | 0.0% | $65.62 | — | COM | 42217K106 |
| BMA | BANCO MACRO SA | 7,830 | $310K | 0.0% | $28.18 | — | SPON ADR B | 05961W105 |
| BXP | BOSTON PROPERTIES INC | 2,655 | $307K | 0.0% | $63.91 | +16.2% | COM | 101121101 |
| — | CIVEO CORP | 26,000 | $302K | 0.0% | $11.62 | — | COM | 178787107 |
| — | CONSTANT CONTACT INC | 11,070 | $300K | 0.0% | $29.21 | — | COM | 210313102 |
| — | SUSQUEHANNA BANCSHARES INC P | 30,000 | $300K | 0.0% | $10.00 | — | COM | 869099101 |
| — | RTI SURGICAL INC | 62,662 | $300K | 0.0% | $4.09 | — | COM | 74975N105 |
| AVB | AVALONBAY CMNTYS INC | 2,092 | $295K | 0.0% | $87.64 | +15.9% | COM | 053484101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $294K | 0.0% | $38.17 | — | COM | 210226106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $288K | 0.0% | $27.93 | +6.6% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 3,500 | $280K | 0.0% | $31.82 | +139.7% | COM NEW | 16411R208 |
| AGCO | AGCO CORP | 6,100 | $277K | 0.0% | $41.33 | -5.1% | COM | 001084102 |
| — | INTERNAP NETWORK SVCS CORP | 40,000 | $276K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | HOME INNS & HOTELS MGMT INC | 9,400 | $273K | 0.0% | $26.70 | — | SPON ADR | 43713W107 |
| STLD | STEEL DYNAMICS INC | 12,000 | $271K | 0.0% | $13.98 | +22.5% | COM | 858119100 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,000 | $270K | 0.0% | $16.74 | — | COM | 459902102 |
| — | CIRCOR INTL INC | 4,000 | $269K | 0.0% | $50.05 | — | COM | 17273K109 |
| — | BHP BILLITON PLC | 4,800 | $267K | 0.0% | $61.81 | — | SPONSORED ADR | 05545E209 |
| — | SBA COMMUNICATIONS CORP | 2,400 | $266K | 0.0% | $76.98 | — | COM | 78388J106 |
| HST | HOST HOTELS & RESORTS INC | 12,394 | $264K | 0.0% | $10.79 | +30.0% | COM | 44107P104 |
| — | TIM PARTICIPACOES S A | 10,000 | $262K | 0.0% | $26.00 | — | SPONSORED ADR | 88706P205 |
| MTB | M & T BK CORP | 2,111 | $260K | 0.0% | $83.18 | +7.9% | COM | 55261F104 |
| — | MEASUREMENT SPECIALTIES INC | 3,000 | $257K | 0.0% | $86.00 | — | COM | 583421102 |
| — | THERAVANCE INC | 15,000 | $256K | 0.0% | $30.93 | — | COM | 88338T104 |
| APH | AMPHENOL CORP NEW | 2,552 | $255K | 0.0% | $8.62 | +30.6% | CL A | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,426 | $254K | 0.0% | $63.69 | +59.2% | CL B | 913903100 |
| INGR | INGREDION INC | 3,300 | $250K | 0.0% | $72.72 | +6.9% | COM | 457187102 |
| KGC | KINROSS GOLD CORP | 72,500 | $239K | 0.0% | $4.79 | -18.1% | COM NO PAR | 496902404 |
| OKE | ONEOK INC NEW | 3,544 | $232K | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| SLM | SLM CORP | 27,014 | $231K | 0.0% | $8.16 | +7.4% | COM | 78442P106 |
| NI | NISOURCE INC | 5,588 | $229K | 0.0% | $8.01 | +33.5% | COM | 65473P105 |
| BSET | BASSETT FURNITURE INDS INC | 16,500 | $227K | 0.0% | $8.54 | +7.2% | COM | 070203104 |
| — | VALE S A | 23,400 | $227K | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| CTS | CTS CORP | 14,000 | $222K | 0.0% | $10.47 | +58.7% | COM | 126501105 |
| ASTE | ASTEC INDS INC | 6,000 | $219K | 0.0% | $35.62 | +1.0% | COM | 046224101 |
| PRSU | VIAD CORP | 10,500 | $217K | 0.0% | $16.91 | +23.4% | COM NEW | 92552R406 |
| — | TORCHMARK CORP | 4,125 | $216K | 0.0% | $60.88 | — | COM | 891027104 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,000 | $216K | 0.0% | $13.06 | 0.0% | COM | 800677106 |
| — | FAMILY DLR STORES INC | 2,786 | $215K | 0.0% | $64.73 | — | COM | 307000109 |
| MTRN | MATERION CORP | 7,000 | $215K | 0.0% | $28.34 | +19.9% | COM | 576690101 |
| EFX | EQUIFAX INC | 2,858 | $214K | 0.0% | $53.67 | +27.0% | COM | 294429105 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $212K | 0.0% | $32.26 | — | CL B | 09238E203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,000 | $208K | 0.0% | $20.88 | — | UNIT LTD PARTN | 01881G106 |
| TOL | TOLL BROTHERS INC | 6,465 | $201K | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| — | KODIAK OIL & GAS CORP | 14,685 | $199K | 0.0% | $12.68 | — | COM | 50015Q100 |
| BWA | BORGWARNER INC | 3,755 | $198K | 0.0% | $31.67 | +46.3% | COM | 099724106 |
| — | SL GREEN RLTY CORP | 1,914 | $194K | 0.0% | $107.67 | — | COM | 78440X101 |
| — | RAPTOR PHARMACEUTICAL CORP | 20,000 | $192K | 0.0% | $10.00 | — | COM | 75382F106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $187K | 0.0% | $40.67 | -2.5% | CL B | 775109200 |
| — | SIRIUS XM HLDGS INC | 53,671 | $187K | 0.0% | $3.20 | — | COM | 82968B103 |
| — | WISCONSIN ENERGY CORP | 4,318 | $186K | 0.0% | $41.41 | — | COM | 976657106 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,710 | $182K | 0.0% | $22.25 | — | COM | 370023103 |
| PVH | PVH CORP | 1,493 | $181K | 0.0% | $123.17 | -6.4% | COM | 693656100 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $181K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| — | ROCKWELL COLLINS INC | 2,288 | $180K | 0.0% | $63.33 | — | COM | 774341101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,808 | $179K | 0.0% | $47.01 | — | COM SER C | 531229300 |
| — | RAIT FINANCIAL TRUST | 23,500 | $175K | 0.0% | $8.51 | — | COM NEW | 749227609 |
| ESS | ESSEX PPTY TR INC | 969 | $173K | 0.0% | $121.84 | +7.4% | COM | 297178105 |
| — | EQUINIX INC | 803 | $171K | 0.0% | $184.31 | — | COM NEW | 29444U502 |
| AEE | AMEREN CORP | 4,329 | $166K | 0.0% | $23.34 | +17.8% | COM | 023608102 |
| NRG | NRG ENERGY INC | 5,402 | $165K | 0.0% | $20.50 | +18.4% | COM NEW | 629377508 |
| PII | POLARIS INDS INC | 1,100 | $165K | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | PALL CORP | 1,940 | $162K | 0.0% | $68.31 | — | COM | 696429307 |
| — | CHARTER COMMUNICATIONS INC D | 1,071 | $162K | 0.0% | $131.10 | — | CL A NEW | 16117M305 |
| — | NORDSTROM INC | 2,361 | $161K | 0.0% | $59.96 | — | COM | 655664100 |
| — | BALLY TECHNOLOGIES INC | 2,000 | $161K | 0.0% | $80.50 | — | COM | 05874B107 |
| — | GENTIVA HEALTH SERVICES INC | 9,500 | $160K | 0.0% | $9.95 | — | COM | 37247A102 |
| UNM | UNUM GROUP | 4,608 | $158K | 0.0% | $28.21 | +24.6% | COM | 91529Y106 |
| EXPE | EXPEDIA INC DEL | 1,800 | $158K | 0.0% | $52.26 | +50.8% | COM NEW | 30212P303 |
| MUR | MURPHY OIL CORP | 2,753 | $157K | 0.0% | $35.29 | +14.7% | COM | 626717102 |
| — | LIBERTY INTERACTIVE CORP | 4,000 | $152K | 0.0% | $79.45 | — | LBT VENT COM A | 53071M880 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $152K | 0.0% | $57.10 | +4.5% | CL A | 92345Y106 |
| CE | CELANESE CORP DEL | 2,600 | $152K | 0.0% | $37.17 | +33.3% | COM SER A | 150870103 |
| — | AEGERION PHARMACEUTICALS INC | 4,500 | $150K | 0.0% | $46.22 | — | COM | 00767E102 |
| LNT | ALLIANT ENERGY CORP | 2,700 | $150K | 0.0% | $18.86 | +6.4% | COM | 018802108 |
| — | FRONTIER COMMUNICATIONS CORP | 22,862 | $149K | 0.0% | $5.15 | — | COM | 35906A108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,584 | $149K | 0.0% | $82.98 | — | SHS | 49455U100 |
| CMA | COMERICA INC | 2,941 | $147K | 0.0% | $31.54 | +5.0% | COM | 200340107 |
| MAC | MACERICH CO | 2,300 | $147K | 0.0% | $62.17 | — | COM | 554382101 |
| — | TD AMERITRADE HLDG CORP | 4,400 | $147K | 0.0% | $33.88 | — | COM | 87236Y108 |
| — | AARONS INC | 6,000 | $146K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | KEY ENERGY SVCS INC | 30,000 | $145K | 0.0% | $9.13 | — | COM | 492914106 |
| NWL | NEWELL RUBBERMAID INC | 4,209 | $145K | 0.0% | $17.01 | +26.1% | COM | 651229106 |
| — | LIBERTY INTERACTIVE CORP | 5,000 | $143K | 0.0% | $28.05 | — | INT COM SER A | 53071M104 |
| O | REALTY INCOME CORP | 3,496 | $143K | 0.0% | $22.96 | +9.0% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 1,200 | $142K | 0.0% | $115.00 | — | SH BEN INT NEW | 313747206 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,047 | $139K | 0.0% | $40.67 | — | COM NEW | 52729N308 |
| CHDN | CHURCHILL DOWNS INC | 1,400 | $137K | 0.0% | $11.99 | +20.3% | COM | 171484108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,000 | $136K | 0.0% | $34.00 | — | COM SER A | 531465102 |
| CINF | CINCINNATI FINL CORP | 2,868 | $135K | 0.0% | $34.18 | +1.0% | COM | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,900 | $134K | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| KIM | KIMCO RLTY CORP | 6,100 | $134K | 0.0% | $12.11 | +9.8% | COM | 49446R109 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $133K | 0.0% | $33.81 | — | COM | 57772K101 |
| — | PEABODY ENERGY CORP | 10,658 | $132K | 0.0% | $14.69 | — | COM | 704549104 |
| MAS | MASCO CORP | 5,400 | $129K | 0.0% | $14.92 | +11.9% | COM | 574599106 |
| — | WHITING PETE CORP NEW | 1,633 | $127K | 0.0% | $46.09 | — | COM | 966387102 |
| BALL | BALL CORP | 2,000 | $127K | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| — | SPX CORP | 1,345 | $126K | 0.0% | $99.26 | — | COM | 784635104 |
| CCJ | CAMECO CORP | 7,150 | $126K | 0.0% | $19.53 | -11.3% | COM | 13321L108 |
| ALV | AUTOLIV INC | 1,367 | $126K | 0.0% | $51.28 | +10.3% | COM | 052800109 |
| — | ALLEGHANY CORP DEL | 300 | $125K | 0.0% | $383.33 | — | COM | 017175100 |
| — | CALPINE CORP | 5,738 | $125K | 0.0% | $21.26 | — | COM NEW | 131347304 |
| OII | OCEANEERING INTL INC | 1,900 | $124K | 0.0% | $70.56 | -2.1% | COM | 675232102 |
| — | MEADWESTVACO CORP | 3,000 | $123K | 0.0% | $36.56 | — | COM | 583334107 |
| — | HOLLYFRONTIER CORP | 2,800 | $122K | 0.0% | $47.50 | — | COM | 436106108 |
| SEE | SEALED AIR CORP NEW | 3,500 | $122K | 0.0% | $21.31 | +34.7% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 900 | $121K | 0.0% | $112.71 | +22.0% | COM | 608190104 |
| — | LEUCADIA NATL CORP | 5,049 | $120K | 0.0% | $26.23 | — | COM | 527288104 |
| FSS | FEDERAL SIGNAL CORP | 9,000 | $119K | 0.0% | $10.14 | +26.2% | COM | 313855108 |
| — | PHARMACYCLICS INC | 1,000 | $117K | 0.0% | $106.00 | — | COM | 716933106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $116K | 0.0% | $93.00 | +26.5% | COM | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $116K | 0.0% | $89.99 | +10.5% | COM | 90384S303 |
| — | ASHLAND INC NEW | 1,100 | $115K | 0.0% | $83.51 | — | COM | 044209104 |
| CMS | CMS ENERGY CORP | 3,873 | $115K | 0.0% | $18.96 | +11.9% | COM | 125896100 |
| RMD | RESMED INC | 2,300 | $113K | 0.0% | $38.42 | +14.6% | COM | 761152107 |
| — | HILTON WORLDWIDE HLDGS INC | 4,608 | $113K | 0.0% | $24.52 | — | COM | 43300A104 |
| — | PETSMART INC | 1,604 | $112K | 0.0% | $60.73 | — | COM | 716768106 |
| — | HUDSON CITY BANCORP | 11,400 | $111K | 0.0% | $9.19 | — | COM | 443683107 |
| DLR | DIGITAL RLTY TR INC | 1,782 | $111K | 0.0% | $39.30 | +5.9% | COM | 253868103 |
| — | TOWERS WATSON & CO | 1,100 | $109K | 0.0% | $98.20 | — | CL A | 891894107 |
| OGE | OGE ENERGY CORP | 2,924 | $109K | 0.0% | $34.96 | +5.3% | COM | 670837103 |
| ALLY | ALLY FINL INC | 4,700 | $109K | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | VANTIV INC | 3,500 | $108K | 0.0% | $30.18 | — | CL A | 92210H105 |
| WDAY | WORKDAY INC | 1,300 | $107K | 0.0% | $85.21 | +0.2% | CL A | 98138H101 |
| — | NEWFIELD EXPL CO | 2,800 | $104K | 0.0% | $26.13 | — | COM | 651290108 |
| — | COMPANHIA PARANAENSE ENERG C | 7,602 | $104K | 0.0% | $13.68 | — | SPON ADR PFD | 20441B407 |
| HAS | HASBRO INC | 1,900 | $104K | 0.0% | $32.01 | +13.5% | COM | 418056107 |
| — | PEPCO HOLDINGS INC | 3,800 | $102K | 0.0% | $20.53 | — | COM | 713291102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $102K | 0.0% | $244.80 | +7.1% | COM | 592688105 |
| — | SCANA CORP NEW | 2,000 | $99,000 | 0.0% | $51.50 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 1,800 | $98,000 | 0.0% | $33.65 | +6.1% | COM | 723484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467 | $96,000 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| TMUS | T-MOBILE US INC | 3,300 | $95,000 | 0.0% | $22.78 | +30.5% | COM | 872590104 |
| — | ROCK-TENN CO | 2,000 | $95,000 | 0.0% | $82.14 | — | CL A | 772739207 |
| — | CRANE CO | 1,500 | $95,000 | 0.0% | $59.86 | — | COM | 224399105 |
| SNPS | SYNOPSYS INC | 2,400 | $95,000 | 0.0% | $35.52 | +11.6% | COM | 871607107 |
| UDR | UDR INC | 3,448 | $94,000 | 0.0% | $15.81 | +22.7% | COM | 902653104 |
| HOLX | HOLOGIC INC | 3,812 | $93,000 | 0.0% | $21.00 | +20.3% | COM | 436440101 |
| — | CORE LABORATORIES N V | 636 | $93,000 | 0.0% | $165.86 | — | COM | N22717107 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $93,000 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| — | INTEGRYS ENERGY GROUP INC | 1,400 | $91,000 | 0.0% | $60.00 | — | COM | 45822P105 |
| — | DUKE REALTY CORP | 5,300 | $91,000 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $90,000 | 0.0% | $26.02 | — | COM | 868157108 |
| SEIC | SEI INVESTMENTS CO | 2,500 | $90,000 | 0.0% | $24.76 | +25.3% | COM | 784117103 |
| — | BIOSCRIP INC | 13,000 | $90,000 | 0.0% | $6.95 | — | COM | 09069N108 |
| ARW | ARROW ELECTRS INC | 1,600 | $89,000 | 0.0% | $54.43 | +10.8% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 3,115 | $87,000 | 0.0% | $8.65 | -3.1% | COM | 552690109 |
| — | WL ROSS HLDG CORP | 8,100 | $87,000 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 92939D203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,763 | $87,000 | 0.0% | $48.00 | -4.4% | COM | 33616C100 |
| — | WINDSTREAM HLDGS INC | 8,000 | $86,000 | 0.0% | $8.25 | — | COM | 97382A101 |
| — | HANESBRANDS INC | 800 | $86,000 | 0.0% | $55.36 | — | COM | 410345102 |
| REG | REGENCY CTRS CORP | 1,600 | $86,000 | 0.0% | $33.45 | +8.9% | COM | 758849103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $85,000 | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $84,000 | 0.0% | $14.83 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,200 | $84,000 | 0.0% | $11.75 | — | ORD | G5876H105 |
| CPT | CAMDEN PPTY TR | 1,218 | $83,000 | 0.0% | $42.62 | +8.9% | SH BEN INT | 133131102 |
| AVT | AVNET INC | 2,000 | $83,000 | 0.0% | $25.70 | +32.4% | COM | 053807103 |
| — | SPRINT CORP | 12,713 | $81,000 | 0.0% | $9.21 | — | COM SER 1 | 85207U105 |
| CCK | CROWN HOLDINGS INC | 1,800 | $80,000 | 0.0% | $41.43 | +10.4% | COM | 228368106 |
| — | ENERGEN CORP | 1,100 | $79,000 | 0.0% | $80.85 | — | COM | 29265N108 |
| LEG | LEGGETT & PLATT INC | 2,200 | $77,000 | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| — | IRON MTN INC | 2,361 | $77,000 | 0.0% | $26.62 | — | COM | 462846106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 7,073 | $73,000 | 0.0% | $8.97 | -6.2% | COM | 13811E101 |
| KBR | KBR INC | 3,900 | $73,000 | 0.0% | $25.32 | -27.6% | COM | 48242W106 |
| — | QEP RES INC | 2,300 | $71,000 | 0.0% | $29.35 | — | COM | 74733V100 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $71,000 | 0.0% | $66.90 | -39.8% | COM | 550021109 |
| CNH | CNH INDL N V | 9,000 | $71,000 | 0.0% | $7.03 | -11.3% | SHS | N20944109 |
| AIZ | ASSURANT INC | 1,100 | $71,000 | 0.0% | $43.47 | +20.2% | COM | 04621X108 |
| UAL | UNITED CONTL HLDGS INC | 1,480 | $69,000 | 0.0% | $44.71 | +3.8% | COM | 910047109 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $68,000 | 0.0% | $15.33 | — | COM | 67020Y100 |
| DKS | DICKS SPORTING GOODS INC | 1,501 | $66,000 | 0.0% | $37.12 | -10.2% | COM | 253393102 |
| CW | CURTISS WRIGHT CORP | 1,000 | $66,000 | 0.0% | $32.35 | +95.8% | COM | 231561101 |
| — | MONEYGRAM INTL INC | 5,250 | $66,000 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| — | RACKSPACE HOSTING INC | 1,974 | $64,000 | 0.0% | $32.93 | — | COM | 750086100 |
| — | LIBERTY PPTY TR | 1,900 | $63,000 | 0.0% | $36.84 | — | SH BEN INT | 531172104 |
| AVY | AVERY DENNISON CORP | 1,400 | $63,000 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| WLK | WESTLAKE CHEM CORP | 700 | $61,000 | 0.0% | $69.07 | +11.0% | COM | 960413102 |
| SID | COMPANHIA SIDERURGICA NACION | 17,100 | $61,000 | 0.0% | $4.34 | — | SPONSORED ADR | 20440W105 |
| — | EATON VANCE CORP | 1,600 | $60,000 | 0.0% | $37.39 | — | COM NON VTG | 278265103 |
| — | FLIR SYS INC | 1,900 | $60,000 | 0.0% | $27.04 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $59,000 | 0.0% | $100.00 | — | COM | 26483E100 |
| GGB | GERDAU S A | 11,800 | $57,000 | 0.0% | $6.00 | — | SPON ADR REP PFD | 373737105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $56,000 | 0.0% | $56.00 | — | COM | 74876Y101 |
| — | PENN VA CORP | 4,400 | $56,000 | 0.0% | $17.50 | — | COM | 707882106 |
| — | NETSUITE INC | 600 | $54,000 | 0.0% | $103.33 | — | COM | 64118Q107 |
| — | PATTERSON COMPANIES INC | 1,200 | $50,000 | 0.0% | $37.50 | — | COM | 703395103 |
| AR | ANTERO RES CORP | 900 | $49,000 | 0.0% | $60.45 | -3.9% | COM | 03674X106 |
| VVX | VECTRUS INC | 2,444 | $48,000 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | OCWEN FINL CORP | 1,700 | $45,000 | 0.0% | $39.17 | — | COM NEW | 675746309 |
| EXR | EXTRA SPACE STORAGE INC | 879 | $45,000 | 0.0% | $29.96 | +15.9% | COM | 30225T102 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,300 | $43,000 | 0.0% | $16.02 | — | COM | 15117B103 |
| — | VERITIV CORP | 860 | $43,000 | 0.0% | $50.00 | — | COM | 923454102 |
| — | GRUPO FINANCIERO SANTANDER M | 3,100 | $42,000 | 0.0% | $12.31 | — | SPON ADR SHS B | 40053C105 |
| TWIN | TWIN DISC INC | 1,500 | $40,000 | 0.0% | $22.09 | +30.9% | COM | 901476101 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $40,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | DIAMOND FOODS INC | 1,300 | $37,000 | 0.0% | $23.64 | — | COM | 252603105 |
| — | DENDREON CORP | 25,000 | $36,000 | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | SEVENTY SEVEN ENERGY INC | 1,428 | $34,000 | 0.0% | $23.81 | — | COM | 818097107 |
| — | FIREEYE INC | 1,100 | $34,000 | 0.0% | $61.57 | — | COM | 31816Q101 |
| CVE | CENOVUS ENERGY INC | 1,078 | $29,000 | 0.0% | $20.74 | +16.3% | COM | 15135U109 |
| EZA | ISHARES | 400 | $26,000 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| — | JA SOLAR HOLDINGS CO LTD | 2,600 | $24,000 | 0.0% | $10.00 | — | SPON ADR REP5ORD | 466090206 |
| — | SEARS HLDGS CORP | 900 | $23,000 | 0.0% | $29.26 | — | COM | 812350106 |
| — | ADTRAN INC | 550 | $11,000 | 0.0% | $25.45 | — | COM | 00738A106 |
| DNOW | NOW INC | 300 | $9,000 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| — | OI S.A. | 12,326 | $9,000 | 0.0% | $1.46 | — | SPONSORED ADR | 670851104 |
| — | WASHINGTON PRIME GROUP INC | 375 | $7,000 | 0.0% | $18.67 | — | COM | 939647103 |
| — | GOLDEN MINERALS CO | 7,232 | $5,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | TIME INC NEW | 163 | $4,000 | 0.0% | $24.54 | — | COM | 887228104 |
| — | ROVI CORP | 107 | $2,000 | 0.0% | $18.69 | — | COM | 779376102 |