Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $51.14B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC COM | 7,047,054 | $1.193B | 2.3% | $46.85 | +20.3% | Common Stock | 26875P101 |
| V | VISA INC | 5,859,489 | $1.12B | 2.2% | $40.11 | +5.6% | Common Stock | 92826C839 |
| MA | MASTERCARD INC | 1,520,105 | $1.023B | 2.0% | $51.85 | +12.4% | Common Stock | 57636Q104 |
| — | Celgene Corp | 6,176,230 | $951M | 1.9% | $118.27 | — | Common Stock | 151020104 |
| QCOM | QUALCOMM INC | 14,089,820 | $949M | 1.9% | $45.12 | +3.2% | Common Stock | 747525103 |
| — | CROWN CASTLE INTERNATIONAL COR | 12,858,932 | $939M | 1.8% | $72.42 | — | Common Stock | 228227104 |
| ADBE | Adobe Systems Inc | 17,357,498 | $902M | 1.8% | $44.30 | +7.7% | Common Stock | 00724F101 |
| — | PRICELINE COM INC COM NEW | 837,461 | $847M | 1.7% | $827.01 | — | Common Stock | 741503403 |
| — | Google Inc | 910,608 | $798M | 1.6% | $880.22 | — | Common Stock | 38259P508 |
| — | IntercontinentalExchange Inc | 4,073,736 | $739M | 1.4% | $177.85 | — | Common Stock | 45865V100 |
| KMI | KINDER MORGAN INC | 20,265,513 | $721M | 1.4% | $20.64 | -2.3% | Common Stock | 49456B101 |
| — | LIBERTY MEDIA CORP - INTERACTI | 29,847,505 | $701M | 1.4% | $23.02 | — | Common Stock | 53071M104 |
| — | ALLERGAN INC COM | 7,701,106 | $697M | 1.4% | $84.54 | — | Common Stock | 018490102 |
| — | Walgreen Co | 12,482,293 | $672M | 1.3% | $44.20 | — | Common Stock | 931422109 |
| EBAY | EBAY INC | 11,421,232 | $637M | 1.2% | $20.15 | -0.9% | Common Stock | 278642103 |
| MSFT | MICROSOFT CORP | 18,604,938 | $620M | 1.2% | $26.95 | +0.2% | Common Stock | 594918104 |
| — | L BRANDS INC | 10,066,965 | $615M | 1.2% | $52.12 | — | Common Stock | 501797104 |
| INTU | Intuit Inc | 8,524,090 | $565M | 1.1% | $54.39 | +6.9% | Common Stock | 461202103 |
| PGR | Progressive Corp/The | 19,778,538 | $539M | 1.1% | $17.04 | +2.6% | Common Stock | 743315103 |
| VRSN | VeriSign Inc | 9,719,807 | $495M | 1.0% | $45.97 | +4.1% | Common Stock | 92343E102 |
| AAPL | APPLE INC | 1,013,934 | $483M | 0.9% | $13.16 | +8.5% | Common Stock | 037833100 |
| TDC | Teradata Corp | 8,255,115 | $458M | 0.9% | $54.15 | +8.5% | Common Stock | 88076W103 |
| NKE | Nike Inc | 6,033,197 | $438M | 0.9% | $26.59 | +5.1% | Common Stock | 654106103 |
| PFE | PFIZER INC | 14,154,683 | $406M | 0.8% | $16.45 | -0.6% | Common Stock | 717081103 |
| NVO | NOVO NORDISK A/S | 2,315,414 | $392M | 0.8% | $154.97 | — | ADR | 670100205 |
| CVX | CHEVRON CORP | 3,192,462 | $388M | 0.8% | $71.41 | +2.4% | Common Stock | 166764100 |
| CVS | CVS CAREMARK CORP | 6,629,959 | $376M | 0.7% | $41.51 | +3.1% | Common Stock | 126650100 |
| LOW | Lowe's Cos Inc | 7,897,267 | $376M | 0.7% | $32.16 | +13.2% | Common Stock | 548661107 |
| T | AT&T INC | 11,025,952 | $373M | 0.7% | $11.35 | -3.5% | Common Stock | 00206R102 |
| — | SYNGENTA AG | 4,563,896 | $371M | 0.7% | $77.93 | — | ADR | 87160A100 |
| TRV | Travelers Cos Inc/The | 4,354,443 | $369M | 0.7% | $63.39 | -1.0% | Common Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,241,268 | $368M | 0.7% | $59.85 | +6.2% | Common Stock | 478160104 |
| — | JOHNSON CONTROLS INC | 8,840,595 | $367M | 0.7% | $35.79 | — | Common Stock | 478366107 |
| MRK | Merck & Co Inc | 7,705,352 | $367M | 0.7% | $30.08 | +3.0% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 15,920,189 | $365M | 0.7% | $17.15 | -1.4% | Common Stock | 458140100 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,194,106 | $363M | 0.7% | $52.62 | — | Common Stock | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,864,241 | $361M | 0.7% | $57.93 | +2.3% | Common Stock | 674599105 |
| — | PERRIGO CO | 2,924,631 | $361M | 0.7% | $121.00 | — | Common Stock | 714290103 |
| HAL | Halliburton Co | 7,466,763 | $360M | 0.7% | $33.21 | +12.4% | Common Stock | 406216101 |
| NOC | Northrop Grumman Corp | 3,754,715 | $358M | 0.7% | $62.64 | +19.5% | Common Stock | 666807102 |
| — | Raytheon Co | 4,638,655 | $358M | 0.7% | $66.12 | — | Common Stock | 755111507 |
| CME | Chicago Mercantile Exchange Holdings Inc | 4,830,910 | $357M | 0.7% | $39.29 | +12.6% | Common Stock | 12572Q105 |
| COP | CONOCOPHILLIPS | 5,130,504 | $357M | 0.7% | $40.03 | +11.1% | Common Stock | 20825C104 |
| — | VERIFONE SYSTEMS INC | 15,583,371 | $356M | 0.7% | $17.14 | — | Common Stock | 92342Y109 |
| — | Marathon Oil Corp | 10,208,974 | $356M | 0.7% | $34.59 | — | Common Stock | 565849106 |
| — | Xerox Corp | 34,203,888 | $352M | 0.7% | $9.07 | — | Common Stock | 984121103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,552,632 | $352M | 0.7% | $23.37 | +9.7% | Common Stock | 039483102 |
| DGX | Quest Diagnostics Inc | 5,692,471 | $352M | 0.7% | $46.26 | +0.9% | Common Stock | 74834L100 |
| CSCO | CISCO SYS INC | 14,919,065 | $349M | 0.7% | $15.36 | +10.2% | Common Stock | 17275R102 |
| EIX | Edison International | 7,575,753 | $349M | 0.7% | $30.59 | -3.2% | Common Stock | 281020107 |
| BK | BANK NEW YORK MELLON CORP COM | 11,521,082 | $348M | 0.7% | $21.30 | +6.9% | Common Stock | 064058100 |
| CAH | Cardinal Health Inc | 6,650,003 | $347M | 0.7% | $32.68 | +11.7% | Common Stock | 14149Y108 |
| MRSH | Marsh & McLennan Cos Inc | 7,951,664 | $346M | 0.7% | $31.28 | +7.8% | Common Stock | 571748102 |
| TEVA | TEVA PHARMA INDS LTD ADR | 9,134,269 | $345M | 0.7% | $38.97 | — | Common Stock | 881624209 |
| MSI | MOTOROLA SOLUTIONS | 5,796,176 | $344M | 0.7% | $47.37 | -1.3% | Common Stock | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,780,504 | $339M | 0.7% | $23.18 | +2.3% | Common Stock | 609207105 |
| VZ | VERIZON COMMS | 7,237,908 | $338M | 0.7% | $26.92 | -3.0% | Common Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 6,680,386 | $338M | 0.7% | $37.20 | +3.7% | Common Stock | 020002101 |
| WM | Waste Management Inc | 8,150,043 | $336M | 0.7% | $30.84 | +3.9% | Common Stock | 94106L109 |
| BAX | Baxter International Inc | 5,023,314 | $330M | 0.6% | $30.48 | +1.9% | Common Stock | 071813109 |
| — | Broadcom Corp | 12,664,992 | $329M | 0.6% | $26.04 | — | Common Stock | 111320107 |
| — | NEUSTAR INC | 6,643,349 | $329M | 0.6% | $48.72 | — | Common Stock | 64126X201 |
| — | KRAFT FOODS GROUP INC | 6,205,174 | $325M | 0.6% | $55.58 | — | Common Stock | 50076Q106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 12,309,399 | $322M | 0.6% | $30.22 | -7.2% | Common Stock | 79546E104 |
| — | CORE LABORATORIES N.V. | 1,760,922 | $298M | 0.6% | $152.48 | — | Common Stock | N22717107 |
| ZD | J2 GLOBAL INC | 5,616,156 | $278M | 0.5% | $34.95 | +19.8% | Common Stock | 48123V102 |
| — | TIM PARTICIPACOES SA | 10,888,606 | $257M | 0.5% | $19.01 | — | ADR | 88706P205 |
| BIDU | BAIDU INC | 1,601,800 | $249M | 0.5% | $98.59 | — | ADR | 056752108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,204,114 | $220M | 0.4% | $153.50 | +12.0% | Common Stock | 008252108 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 3,757,997 | $201M | 0.4% | $53.48 | — | Membership Interest | 55608B105 |
| DIN | DINEEQUITY INC | 2,883,924 | $199M | 0.4% | $41.35 | -1.9% | Common Stock | 254423106 |
| MSCI | MSCI INC | 4,825,570 | $194M | 0.4% | $29.77 | +10.6% | Common Stock | 55354G100 |
| — | SOHU COM INC COM | 2,398,500 | $189M | 0.4% | $62.52 | — | Common Stock | 83408W103 |
| — | YAHOO INC COM | 5,651,400 | $187M | 0.4% | $25.11 | — | Common Stock | 984332106 |
| — | SK TELECOM CO LTD-ADR | 8,174,715 | $186M | 0.4% | $20.38 | — | ADR | 78440P108 |
| PBR | PETROLEO BRASILEIRO SA | 11,837,656 | $183M | 0.4% | $13.47 | — | ADR | 71654V408 |
| — | K12 INC | 5,801,180 | $179M | 0.4% | $26.27 | — | Common Stock | 48273U102 |
| GGG | GRACO INC | 2,328,494 | $172M | 0.3% | $16.98 | +16.8% | Common Stock | 384109104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 4,306,799 | $171M | 0.3% | $37.28 | — | Common Stock | 42235N108 |
| — | SBA Communications Corp | 2,114,364 | $170M | 0.3% | $74.12 | — | Common Stock | 78388J106 |
| TV | GRUPO TELEVISA SAB | 5,928,305 | $166M | 0.3% | $24.84 | — | ADR | 40049J206 |
| — | TECHNE CORP | 1,873,930 | $150M | 0.3% | $69.08 | — | Common Stock | 878377100 |
| — | CHINA MOBILE LTD | 2,600,883 | $147M | 0.3% | $52.37 | — | ADR | 16941M109 |
| NVS | NOVARTIS AG | 1,899,065 | $146M | 0.3% | $70.71 | — | ADR | 66987V109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 3,253,887 | $143M | 0.3% | $31.73 | +11.2% | Common Stock | 302130109 |
| — | COMMONWEALTH REIT | 6,143,855 | $135M | 0.3% | $22.57 | — | REIT | 203233101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 7,356,489 | $125M | 0.2% | $18.26 | — | ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 8,697,995 | $123M | 0.2% | $13.04 | — | Common Stock | 465562106 |
| BLKB | BLACKBAUD INC | 3,136,796 | $122M | 0.2% | $28.65 | +18.1% | Common Stock | 09227Q100 |
| URI | UNITED RENTALS INC | 2,000,222 | $117M | 0.2% | $51.55 | +4.2% | Common Stock | 911363109 |
| SPG | Simon Property Group Inc | 769,130 | $114M | 0.2% | $88.80 | -8.8% | REIT | 828806109 |
| — | TOTAL SA | 1,939,308 | $112M | 0.2% | $48.70 | — | ADR | 89151E109 |
| — | NIC INC | 4,764,546 | $110M | 0.2% | $17.46 | — | Common Stock | 62914B100 |
| — | BRF - BRASIL FOODS SA | 4,484,033 | $110M | 0.2% | $21.71 | — | ADR | 10552T107 |
| SNY | SANOFI | 2,154,179 | $109M | 0.2% | $51.51 | — | ADR | 80105N105 |
| KB | KB FINANCIAL GROUP INC | 3,017,686 | $106M | 0.2% | $29.63 | — | ADR | 48241A105 |
| — | UNILEVER PLC | 2,719,405 | $105M | 0.2% | $40.45 | — | ADR | 904767704 |
| — | Whiting Petroleum Corp | 1,688,026 | $101M | 0.2% | $46.50 | — | Common Stock | 966387102 |
| — | MOBILE TELESYSTEMS OJSC | 4,454,201 | $99.15M | 0.2% | $19.05 | — | ADR | 607409109 |
| — | ABIOMED INC | 5,112,722 | $97.49M | 0.2% | $21.53 | — | Common Stock | 003654100 |
| EWBC | EAST WEST BANCORP INC | 3,023,468 | $96.6M | 0.2% | $19.19 | +19.3% | Common Stock | 27579R104 |
| CX | CEMEX SA A&B SHRS S/ADR NEW | 8,395,765 | $93.86M | 0.2% | $10.58 | — | Common Stock | 151290889 |
| — | NATIONAL GRID PLC | 1,574,690 | $92.98M | 0.2% | $56.67 | — | ADR | 636274300 |
| — | VODAFONE GROUP PLC | 2,605,196 | $91.65M | 0.2% | $28.74 | — | Common Stock | 92857W209 |
| — | AMERICA MOVIL SAB DE CV | 4,560,722 | $90.35M | 0.2% | $21.75 | — | ADR | 02364W105 |
| TELFY | TELEFONICA SA | 5,756,033 | $89.1M | 0.2% | $12.81 | — | ADR | 879382208 |
| — | REED ELSEVIER NV | 2,186,479 | $87.68M | 0.2% | $33.12 | — | ADR | 758204200 |
| — | SINA CORP ORD | 1,065,740 | $86.51M | 0.2% | $57.34 | — | Common Stock | G81477104 |
| BP | BP PLC | 2,055,441 | $86.39M | 0.2% | $41.74 | — | ADR | 055622104 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,273,938 | $86.25M | 0.2% | $19.22 | — | Common Stock | 767744105 |
| CAJPY | CANON INC | 2,658,616 | $85.08M | 0.2% | $32.87 | — | ADR | 138006309 |
| — | FIBRIA CELULOSE SA | 7,227,998 | $83.27M | 0.2% | $11.09 | — | ADR | 31573A109 |
| — | GLAXOSMITHKLINE PLC | 1,653,531 | $82.96M | 0.2% | $49.97 | — | ADR | 37733W105 |
| SO | Southern Co | 1,886,744 | $77.7M | 0.2% | $26.71 | -5.1% | Common Stock | 842587107 |
| E | ENI SPA | 1,649,346 | $75.92M | 0.1% | $42.11 | — | ADR | 26874R108 |
| ORANY | ORANGE SA | 5,990,397 | $74.94M | 0.1% | $12.51 | — | ADR | 684060106 |
| ABBNY | ABB LTD | 3,151,552 | $74.34M | 0.1% | $21.66 | — | ADR | 000375204 |
| — | INTERVAL LEISURE GROUP INC | 3,114,404 | $73.59M | 0.1% | $19.92 | — | Common Stock | 46113M108 |
| — | CNOOC LTD | 364,228 | $73.5M | 0.1% | $167.48 | — | ADR | 126132109 |
| SAN | BANCO SANTANDER S.A ADR | 8,973,570 | $73.31M | 0.1% | $6.47 | — | Common Stock | 05964H105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 730,001 | $70.88M | 0.1% | $102.88 | — | Common Stock | 344419106 |
| SNPS | Synopsys Inc | 1,853,429 | $69.87M | 0.1% | $35.52 | +4.3% | Common Stock | 871607107 |
| GILD | Gilead Sciences Inc | 1,086,904 | $68.3M | 0.1% | $36.21 | +14.7% | Common Stock | 375558103 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,006,457 | $68.21M | 0.1% | $59.66 | — | Common Stock | 167250109 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 1,121,003 | $66.96M | 0.1% | $57.22 | — | Common Stock | G7127P100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,174,600 | $66.43M | 0.1% | $30.55 | — | ADR | 833635105 |
| — | ATHENAHEALTH INC | 604,769 | $65.66M | 0.1% | $84.72 | — | Common Stock | 04685W103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,485,780 | $63.06M | 0.1% | $23.38 | +9.9% | Common Stock | 42330P107 |
| WFC | Wells Fargo & Co | 1,509,700 | $62.38M | 0.1% | $27.36 | +10.3% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,164,039 | $60.17M | 0.1% | $36.27 | +6.2% | Common Stock | 46625H100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $60.17M | 0.1% | $1088.19 | — | ETF | 464287242 |
| SRE | Sempra Energy | 702,370 | $60.12M | 0.1% | $27.93 | +3.8% | Common Stock | 816851109 |
| GNTX | GENTEX CORP | 2,337,741 | $59.82M | 0.1% | $11.27 | +5.2% | Common Stock | 371901109 |
| FUL | HB FULLER CO | 1,296,454 | $58.59M | 0.1% | $33.70 | +1.5% | Common Stock | 359694106 |
| — | Avon Products Inc | 2,803,900 | $57.76M | 0.1% | $21.03 | — | Common Stock | 054303102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 309,149 | $57.25M | 0.1% | $118.94 | -6.2% | Common Stock | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 866,778 | $56.93M | 0.1% | $63.80 | — | ADR | 780259206 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 8,151,774 | $56.66M | 0.1% | $6.24 | — | ADR | 05967A107 |
| KT | KT CORP | 3,370,416 | $56.52M | 0.1% | $15.52 | — | ADR | 48268K101 |
| — | CYTEC INDUSTRIES INC | 674,543 | $54.88M | 0.1% | $73.45 | — | Common Stock | 232820100 |
| SBUX | STARBUCKS CORP | 709,716 | $54.63M | 0.1% | $24.37 | +16.0% | Common Stock | 855244109 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 1,185,688 | $54.56M | 0.1% | $45.48 | — | ADR | 20440T201 |
| PLD | Prologis | 1,445,330 | $54.37M | 0.1% | $27.69 | -6.0% | REIT | 74340W103 |
| XOM | EXXON MOBIL CORP | 624,308 | $53.72M | 0.1% | $53.69 | +0.9% | Common Stock | 30231G102 |
| BOH | BANK OF HAWAII CORP | 977,647 | $53.23M | 0.1% | $31.61 | +10.5% | Common Stock | 062540109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,399,397 | $52.13M | 0.1% | $10.24 | -4.8% | Common Stock | G0457F107 |
| — | COMPUWARE CORP | 4,639,161 | $51.96M | 0.1% | $10.41 | — | Common Stock | 205638109 |
| PEP | PEPSICO INC | 650,761 | $51.74M | 0.1% | $56.00 | +1.4% | Common Stock | 713448108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,414,875 | $51.63M | 0.1% | $21.78 | -5.7% | Common Stock | 703481101 |
| TM | TOYOTA MOTOR CO LTD S/ADR | 393,069 | $50.33M | 0.1% | $120.66 | — | Common Stock | 892331307 |
| ALB | Albemarle Corp | 798,367 | $50.25M | 0.1% | $52.08 | +0.7% | Common Stock | 012653101 |
| — | ITT CORP | 1,389,395 | $49.95M | 0.1% | $31.44 | — | Common Stock | 450911201 |
| WMB | Williams Cos Inc | 1,361,527 | $49.5M | 0.1% | $18.03 | -1.7% | Common Stock | 969457100 |
| VALE | VALE S A ADR | 3,132,161 | $48.89M | 0.1% | $13.39 | — | Common Stock | 91912E105 |
| KALU | KAISER ALUMINUM CORP | 685,925 | $48.87M | 0.1% | $43.32 | +7.8% | Common Stock | 483007704 |
| HWC | HANCOCK HOLDING CO | 1,532,335 | $48.09M | 0.1% | $28.75 | +12.6% | Common Stock | 410120109 |
| HIW | Highwoods Properties Inc | 1,352,431 | $47.75M | 0.1% | $35.53 | — | REIT | 431284108 |
| EWZ | ISHARES INC MSCI BRAZIL | 994,922 | $47.67M | 0.1% | $43.86 | — | Put | 464286400 |
| — | CHEMTURA CORP | 2,072,368 | $47.64M | 0.1% | $20.30 | — | Common Stock | 163893209 |
| UNH | UnitedHealth Group Inc | 658,257 | $47.14M | 0.1% | $50.75 | +15.5% | Common Stock | 91324P102 |
| AVB | AvalonBay Communities Inc | 370,253 | $47.05M | 0.1% | $87.69 | -0.5% | REIT | 053484101 |
| BDN | Brandywine Realty Trust | 3,565,329 | $46.99M | 0.1% | $13.43 | — | REIT | 105368203 |
| AMT | American Tower Corp | 633,687 | $46.98M | 0.1% | $58.99 | -8.1% | REIT | 03027X100 |
| HST | Host Hotels & Resorts Inc | 2,657,813 | $46.96M | 0.1% | $10.74 | +1.2% | REIT | 44107P104 |
| — | CHINA UNICOM HONG KONG LTD | 3,006,064 | $46.35M | 0.1% | $13.14 | — | ADR | 16945R104 |
| PG | PROCTER & GAMBLE CO | 608,054 | $45.96M | 0.1% | $55.00 | +2.2% | Common Stock | 742718109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,111,121 | $45.87M | 0.1% | $31.82 | +0.9% | Common Stock | 030420103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 383,369 | $45.8M | 0.1% | $89.99 | +15.2% | Common Stock | 90384S303 |
| PCG | PG&E Corp | 1,115,705 | $45.65M | 0.1% | $38.88 | -4.9% | Common Stock | 69331C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,508,699 | $45.23M | 0.1% | $10.89 | -0.2% | Common Stock | 928298108 |
| — | Spectra Energy Corp | 1,316,683 | $45.07M | 0.1% | $34.46 | — | Common Stock | 847560109 |
| — | Spirit Realty Capital Inc | 4,872,931 | $44.73M | 0.1% | $9.20 | — | REIT | 84860W102 |
| TMO | Thermo Fisher Scientific Inc | 485,391 | $44.73M | 0.1% | $79.76 | +8.8% | Common Stock | 883556102 |
| RRX | REGAL-BELOIT CORP | 649,383 | $44.11M | 0.1% | $69.87 | -4.9% | Common Stock | 758750103 |
| PSA | PUBLIC STORAGE | 274,481 | $44.07M | 0.1% | $97.16 | +1.3% | REIT | 74460D109 |
| AFL | Aflac Inc | 710,586 | $44.05M | 0.1% | $20.11 | +11.7% | Common Stock | 001055102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,347,366 | $43.71M | 0.1% | $17.02 | +9.3% | Common Stock | 817565104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,782,019 | $43.66M | 0.1% | $19.19 | +4.0% | Common Stock | 816300107 |
| M | MACYS INC | 1,005,484 | $43.51M | 0.1% | $46.47 | +0.5% | Common Stock | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 338,038 | $43.12M | 0.1% | $71.65 | +20.1% | Common Stock | 539830109 |
| WBS | WEBSTER FINANCIAL CORP | 1,688,422 | $43.1M | 0.1% | $24.14 | +10.3% | Common Stock | 947890109 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,248,771 | $42.61M | 0.1% | $19.78 | +15.2% | Common Stock | 203607106 |
| BXP | Boston Properties Inc | 397,624 | $42.51M | 0.1% | $64.00 | -1.9% | REIT | 101121101 |
| C | Citigroup Inc | 872,194 | $42.31M | 0.1% | $36.71 | +2.5% | Common Stock | 172967424 |
| — | DUNKIN' BRANDS GROUP INC | 930,430 | $42.11M | 0.1% | $42.91 | — | Common Stock | 265504100 |
| EQR | Equity Residential | 779,687 | $41.77M | 0.1% | $31.42 | -3.4% | REIT | 29476L107 |
| PTC | PTC INC | 1,466,384 | $41.69M | 0.1% | $24.01 | +13.3% | Common Stock | 69370C100 |
| — | HANESBRANDS INC | 666,257 | $41.51M | 0.1% | $51.42 | — | Common Stock | 410345102 |
| YELP | YELP INC | 614,062 | $40.64M | 0.1% | $31.45 | +62.8% | Common Stock | 985817105 |
| SWX | SOUTHWEST GAS CORP | 812,648 | $40.63M | 0.1% | $48.71 | -0.4% | Common Stock | 844895102 |
| — | Express Scripts Holding Co | 652,957 | $40.34M | 0.1% | $61.69 | — | Common Stock | 30219G108 |
| — | Lexington Realty Trust | 3,564,229 | $40.03M | 0.1% | $11.65 | — | REIT | 529043101 |
| AMZN | AMAZON COM INC COM | 127,782 | $39.95M | 0.1% | $13.32 | +11.9% | Common Stock | 023135106 |
| ACN | Accenture Plc | 539,879 | $39.76M | 0.1% | $63.81 | -6.7% | Common Stock | G1151C101 |
| GIS | General Mills Inc | 826,385 | $39.6M | 0.1% | $31.98 | +2.9% | Common Stock | 370334104 |
| DAN | DANA HOLDING CORP | 1,726,583 | $39.44M | 0.1% | $14.19 | +21.1% | Common Stock | 235825205 |
| TER | TERADYNE INC | 2,355,547 | $38.91M | 0.1% | $15.29 | -0.1% | Common Stock | 880770102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,083,226 | $38.67M | 0.1% | $22.77 | +13.6% | Common Stock | 453836108 |
| PM | PHILIP MORRIS INTERNATIONAL | 439,739 | $38.08M | 0.1% | $49.81 | -4.9% | Common Stock | 718172109 |
| — | GOL LINHAS AEREAS INTELIGENTES | 7,731,727 | $37.81M | 0.1% | $3.39 | — | ADR | 38045R107 |
| — | E M C CORP MASS COM | 1,460,042 | $37.32M | 0.1% | $23.64 | — | Common Stock | 268648102 |
| — | KINDER MORGAN INC/DELAWARE - W | 7,499,160 | $37.27M | 0.1% | $5.12 | — | WAR | 49456B119 |
| TFX | TELEFLEX INC | 450,145 | $37.04M | 0.1% | $72.91 | -1.5% | Common Stock | 879369106 |
| — | United Technologies Corp | 342,439 | $36.92M | 0.1% | $92.94 | — | Common Stock | 913017109 |
| HON | Honeywell International Inc | 441,946 | $36.7M | 0.1% | $53.13 | +8.2% | Common Stock | 438516106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 486,504 | $36.48M | 0.1% | $62.83 | +5.7% | Common Stock | 913903100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,461,178 | $35.91M | 0.1% | $5.80 | — | Common Stock | 111621306 |
| VNO | Vornado Realty Trust | 423,307 | $35.58M | 0.1% | $82.85 | — | REIT | 929042109 |
| — | MEREDITH CORP | 743,366 | $35.4M | 0.1% | $47.70 | — | Common Stock | 589433101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 799,656 | $35.15M | 0.1% | $31.16 | +8.4% | Common Stock | 163072101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 2,371,079 | $34.97M | 0.1% | $14.38 | — | ADR | 900111204 |
| — | INFINITY PROPERTY & CASUALTY C | 540,349 | $34.91M | 0.1% | $59.76 | — | Common Stock | 45665Q103 |
| — | BLACKROCK INC | 128,764 | $34.85M | 0.1% | $257.32 | — | Common Stock | 09247X101 |
| — | ITC Holdings Corp | 370,999 | $34.82M | 0.1% | $91.30 | — | Common Stock | 465685105 |
| — | ACTUANT CORP | 895,192 | $34.77M | 0.1% | $32.97 | — | Common Stock | 00508X203 |
| BIGGQ | BIG LOTS INC | 936,530 | $34.74M | 0.1% | $26.62 | +0.0% | Common Stock | 089302103 |
| VGK | VANGUARD INTERNATIONAL EQUITY | 636,161 | $34.68M | 0.1% | $54.51 | — | Common Stock | 922042874 |
| SAP | SAP AG | 466,924 | $34.52M | 0.1% | $73.75 | — | ADR | 803054204 |
| — | VIACOM INC | 412,627 | $34.49M | 0.1% | $68.05 | — | Common Stock | 92553P201 |
| CRUS | CIRRUS LOGIC INC | 1,510,050 | $34.25M | 0.1% | $19.57 | +5.5% | Common Stock | 172755100 |
| — | ALTRA HOLDINGS INC | 1,262,945 | $33.99M | 0.1% | $27.37 | — | Common Stock | 02208R106 |
| MTH | MERITAGE HOMES CORP | 788,708 | $33.88M | 0.1% | $23.03 | -6.7% | Common Stock | 59001A102 |
| MCD | McDonald's Corp | 350,354 | $33.71M | 0.1% | $71.80 | -1.7% | Common Stock | 580135101 |
| NBTB | NBT BANCORP INC | 1,466,677 | $33.7M | 0.1% | $20.63 | +8.4% | Common Stock | 628778102 |
| — | VALIDUS HOLDINGS LTD | 909,280 | $33.63M | 0.1% | $36.40 | — | Common Stock | G9319H102 |
| CATO | CATO CORP/THE | 1,198,620 | $33.54M | 0.1% | $12.84 | +11.0% | Common Stock | 149205106 |
| ON | ON SEMICONDUCTOR CORP | 4,559,103 | $33.28M | 0.1% | $8.00 | -4.1% | Common Stock | 682189105 |
| — | Ramco-Gershenson Properties | 2,153,454 | $33.19M | 0.1% | $15.47 | — | REIT | 751452202 |
| — | Corrections Corp of America | 942,708 | $32.57M | 0.1% | $34.21 | — | REIT | 22025Y407 |
| — | FINISH LINE INC/THE | 1,304,639 | $32.45M | 0.1% | $21.92 | — | Common Stock | 317923100 |
| — | SUNEDISON INC | 4,049,872 | $32.28M | 0.1% | $8.17 | — | Common Stock | 86732Y109 |
| — | Nordstrom Inc | 571,895 | $32.14M | 0.1% | $59.94 | — | Common Stock | 655664100 |
| — | TECH DATA CORP | 639,574 | $31.92M | 0.1% | $47.64 | — | Common Stock | 878237106 |
| DUK | Duke Energy Corp | 477,965 | $31.92M | 0.1% | $41.83 | -2.4% | Common Stock | 26441C204 |
| — | General Electric Co | 1,333,795 | $31.86M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| — | BERRY PLASTICS GROUP INC | 1,595,547 | $31.86M | 0.1% | $21.68 | — | Common Stock | 08579W103 |
| SLB | Schlumberger Ltd | 360,256 | $31.83M | 0.1% | $52.90 | +11.5% | Common Stock | 806857108 |
| F | Ford Motor Co | 1,885,183 | $31.8M | 0.1% | $7.61 | +18.6% | Common Stock | 345370860 |
| CMCSA | Comcast Corp | 699,490 | $31.56M | 0.1% | $15.70 | +5.4% | Common Stock | 20030N101 |
| — | TELEFONICA BRASIL SA | 1,398,351 | $31.38M | 0.1% | $22.68 | — | ADR | 87936R106 |
| ABBV | ABBVIE INC | 700,727 | $31.34M | 0.1% | $26.56 | +2.3% | Common Stock | 00287Y109 |
| PRU | Prudential Financial Inc | 399,939 | $31.19M | 0.1% | $39.81 | +18.2% | Common Stock | 744320102 |
| LPL | LG DISPLAY CO LTD | 2,607,040 | $31.1M | 0.1% | $11.87 | — | ADR | 50186V102 |
| — | HCP INC | 758,483 | $31.06M | 0.1% | $44.86 | — | REIT | 40414L109 |
| WERN | WERNER ENTERPRISES INC | 1,328,630 | $31M | 0.1% | $23.95 | -0.2% | Common Stock | 950755108 |
| — | PH GLATFELTER CO | 1,144,316 | $30.98M | 0.1% | $25.12 | — | Common Stock | 377316104 |
| YPF | YPF SA | 1,527,800 | $30.75M | 0.1% | $14.76 | — | ADR | 984245100 |
| NWE | NORTHWESTERN CORP | 682,436 | $30.66M | 0.1% | $24.83 | +2.5% | Common Stock | 668074305 |
| TD | TORONTO DOMINION BK | 340,247 | $30.64M | 0.1% | $40.30 | +5.5% | Common Stock | 891160509 |
| VTR | Ventas Inc | 497,535 | $30.6M | 0.1% | $49.18 | -12.8% | REIT | 92276F100 |
| TXRH | TEXAS ROADHOUSE INC | 1,158,432 | $30.44M | 0.1% | $18.37 | +10.6% | Common Stock | 882681109 |
| CRM | SALESFORCE COM INC COM | 584,539 | $30.34M | 0.1% | $42.87 | +4.6% | Common Stock | 79466L302 |
| KIM | Kimco Realty Corp | 1,503,114 | $30.33M | 0.1% | $12.61 | -5.9% | REIT | 49446R109 |
| — | HEALTHCARE REALTY TRUST INC | 1,297,172 | $29.98M | 0.1% | $24.39 | — | REIT | 421946104 |
| — | Magellan Midstream Partners LP | 531,045 | $29.97M | 0.1% | $54.50 | — | MLP | 559080106 |
| — | UNITED STATIONERS INC | 685,873 | $29.83M | 0.1% | $33.55 | — | Common Stock | 913004107 |
| — | STERIS CORP | 692,857 | $29.77M | 0.1% | $42.89 | — | Common Stock | 859152100 |
| CE | Celanese Corp | 563,442 | $29.74M | 0.1% | $37.17 | +4.5% | Common Stock | 150870103 |
| SHOO | STEVEN MADDEN LTD | 552,144 | $29.72M | 0.1% | $19.84 | +2.2% | Common Stock | 556269108 |
| IEF | ISHARES 7-10YR TREAS BD ETF | 285,260 | $29.13M | 0.1% | $102.50 | — | Common Stock | 464287440 |
| — | General Growth Properties Inc | 1,505,515 | $29.04M | 0.1% | $19.87 | — | REIT | 370023103 |
| COF | Capital One Financial Corp | 418,849 | $28.79M | 0.1% | $47.00 | +14.8% | Common Stock | 14040H105 |
| WSBC | WESBANCO INC | 956,756 | $28.44M | 0.1% | $25.09 | +16.4% | Common Stock | 950810101 |
| HAE | HAEMONETICS CORP | 712,914 | $28.43M | 0.1% | $40.50 | +3.6% | Common Stock | 405024100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,873,074 | $28.41M | 0.1% | $9.50 | +3.7% | Common Stock | 320209109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 406,045 | $27.66M | 0.1% | $61.75 | — | ETF | 464288885 |
| RY | RYL BK CDA | 428,593 | $27.46M | 0.1% | $59.71 | +4.0% | Common Stock | 780087102 |
| BAK | BRASKEM SA | 1,703,543 | $27.17M | 0.1% | $14.93 | — | ADR | 105532105 |
| — | COMCAST CORP | 626,096 | $27.15M | 0.1% | $39.67 | — | Common Stock | 20030N200 |
| ACH | OWENS & MINOR INC | 775,228 | $26.82M | 0.1% | $27.16 | +5.7% | Common Stock | 690732102 |
| STT | State Street Corp | 407,596 | $26.8M | 0.1% | $44.60 | +10.4% | Common Stock | 857477103 |
| UPS | United Parcel Service Inc | 290,945 | $26.58M | 0.1% | $55.38 | +3.1% | Common Stock | 911312106 |
| BKH | BLACK HILLS CORP | 527,962 | $26.32M | 0.1% | $30.77 | +6.3% | Common Stock | 092113109 |
| — | ELECTRONICS FOR IMAGING INC | 828,676 | $26.25M | 0.1% | $28.29 | — | Common Stock | 286082102 |
| CCL | Carnival Corp | 800,160 | $26.12M | 0.1% | $27.81 | +7.4% | Common Stock | 143658300 |
| ALEX | ALEXANDER & BALDWIN INC | 724,147 | $26.08M | 0.1% | $39.75 | — | Common Stock | 014491104 |
| FDX | FedEx Corp | 228,232 | $26.04M | 0.1% | $81.95 | +11.4% | Common Stock | 31428X106 |
| — | VCA ANTECH INC | 945,245 | $25.96M | 0.1% | $26.11 | — | Common Stock | 918194101 |
| ABT | ABBOTT LABORATORIES | 776,548 | $25.77M | 0.1% | $28.76 | -3.7% | Common Stock | 002824100 |
| SSL | SASOL LTD | 538,319 | $25.73M | 0.1% | $43.31 | — | ADR | 803866300 |
| BWA | BorgWarner Inc | 252,334 | $25.58M | 0.1% | $29.80 | +18.2% | Common Stock | 099724106 |
| — | APARTMENT INVESTMENT & MANAGEM | 903,356 | $25.24M | 0.0% | $30.04 | — | REIT | 03748R101 |
| UNP | UNION PAC CORP | 161,689 | $25.12M | 0.0% | $57.06 | +5.4% | Common Stock | 907818108 |
| ETN | EATON CORP PLC | 360,938 | $24.85M | 0.0% | $46.59 | +7.2% | Common Stock | G29183103 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 981,218 | $24.8M | 0.0% | $26.91 | — | REIT | 939653101 |
| VRTX | Vertex Pharmaceuticals Inc | 325,769 | $24.7M | 0.0% | $73.64 | +8.1% | Common Stock | 92532F100 |
| BNS | BK OF NOVA SCOTIA | 430,875 | $24.68M | 0.0% | $30.35 | +0.5% | Common Stock | 064149107 |
| NTCT | NETSCOUT SYSTEMS INC | 962,861 | $24.62M | 0.0% | $23.27 | +11.0% | Common Stock | 64115T104 |
| BCE | BCE INC NEW | 573,135 | $24.5M | 0.0% | $22.29 | -7.2% | Common Stock | 05534B760 |
| UPBD | RENT-A-CENTER INC/TX | 634,555 | $24.18M | 0.0% | $36.36 | +6.0% | Common Stock | 76009N100 |
| — | EL PASO ELECTRIC CO | 708,363 | $23.66M | 0.0% | $35.31 | — | Common Stock | 283677854 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,125,621 | $23.59M | 0.0% | $10.66 | — | Common Stock | 101119105 |
| KEX | KIRBY CORP | 271,670 | $23.51M | 0.0% | $77.04 | +8.9% | Common Stock | 497266106 |
| — | PETROCHINA CO LTD | 213,391 | $23.46M | 0.0% | $110.67 | — | ADR | 71646E100 |
| — | COOPER COS INC/THE | 180,599 | $23.42M | 0.0% | $119.05 | — | Common Stock | 216648402 |
| GCO | GENESCO INC | 351,067 | $23.02M | 0.0% | $64.35 | +6.3% | Common Stock | 371532102 |
| YUM | YUM BRANDS INC | 321,511 | $22.95M | 0.0% | $39.19 | +4.6% | Common Stock | 988498101 |
| MAIN | MAIN STREET CAPITAL CORP | 765,608 | $22.91M | 0.0% | $29.78 | 0.0% | Common Stock | 56035L104 |
| TXN | Texas Instruments Inc | 565,035 | $22.75M | 0.0% | $25.31 | +9.5% | Common Stock | 882508104 |
| LLY | Eli Lilly & Co | 450,550 | $22.68M | 0.0% | $41.86 | -2.1% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 271,748 | $22.66M | 0.0% | $61.55 | +0.1% | Common Stock | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 370,661 | $22.63M | 0.0% | $62.15 | — | Common Stock | 293792107 |
| NNN | National Retail Properties Inc | 710,384 | $22.6M | 0.0% | $34.28 | — | REIT | 637417106 |
| HD | HOME DEPOT INC | 297,270 | $22.55M | 0.0% | $56.24 | +2.9% | Common Stock | 437076102 |
| IBN | ICICI BANK LTD | 738,952 | $22.52M | 0.0% | $38.25 | — | ADR | 45104G104 |
| NPO | ENPRO INDUSTRIES INC | 373,767 | $22.5M | 0.0% | $49.66 | +16.6% | Common Stock | 29355X107 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,481,753 | $22.39M | 0.0% | $13.84 | — | Common Stock | 320867104 |
| MAC | Macerich Co/The | 392,711 | $22.16M | 0.0% | $60.76 | — | REIT | 554382101 |
| — | DSW INC | 259,674 | $22.16M | 0.0% | $73.47 | — | Common Stock | 23334L102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,405,705 | $22.11M | 0.0% | $9.28 | — | REIT | 866082100 |
| TGT | TARGET CORP | 344,817 | $22.06M | 0.0% | $47.93 | -1.6% | Common Stock | 87612E106 |
| — | VALSPAR CORP/THE | 347,533 | $22.04M | 0.0% | $64.63 | — | Common Stock | 920355104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 239,912 | $21.98M | 0.0% | $85.90 | — | Common Stock | 464287630 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 379,837 | $21.98M | 0.0% | $50.47 | +8.6% | Common Stock | 168905107 |
| — | KNOLL INC | 1,288,747 | $21.83M | 0.0% | $14.24 | — | Common Stock | 498904200 |
| OLN | OLIN CORP | 942,686 | $21.75M | 0.0% | $16.77 | -2.5% | Common Stock | 680665205 |
| DHR | Danaher Corp | 312,955 | $21.69M | 0.0% | $25.31 | +8.3% | Common Stock | 235851102 |
| GGB | GERDAU S A SPON ADR REP PFD | 2,895,455 | $21.6M | 0.0% | $5.71 | — | Common Stock | 373737105 |
| — | NATIONAL OILWELL VARCO INC | 275,799 | $21.54M | 0.0% | $68.90 | — | Common Stock | 637071101 |
| — | El Paso Pipeline Partners LP | 509,128 | $21.49M | 0.0% | $43.67 | — | MLP | 283702108 |
| MATX | MATSON INC | 817,573 | $21.45M | 0.0% | $19.32 | +13.4% | Common Stock | 57686G105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 211,574 | $21.44M | 0.0% | $39.41 | +0.5% | Common Stock | 136375102 |
| BCO | BRINK'S CO/THE | 747,927 | $21.17M | 0.0% | $22.79 | +3.6% | Common Stock | 109696104 |
| CMI | CUMMINS INC | 158,610 | $21.07M | 0.0% | $81.53 | +9.3% | Common Stock | 231021106 |
| OGE | OGE Energy Corp | 581,102 | $20.97M | 0.0% | $35.46 | +1.9% | Common Stock | 670837103 |
| — | DDR Corp | 1,296,346 | $20.36M | 0.0% | $16.65 | — | REIT | 23317H102 |
| SAIA | SAIA INC | 651,795 | $20.32M | 0.0% | $28.44 | +9.4% | Common Stock | 78709Y105 |
| EAT | BRINKER INTERNATIONAL INC | 494,703 | $20.05M | 0.0% | $32.07 | +4.3% | Common Stock | 109641100 |
| DIS | WALT DISNEY CO | 306,636 | $19.77M | 0.0% | $56.11 | +1.5% | Common Stock | 254687106 |
| EMN | Eastman Chemical Co | 252,810 | $19.69M | 0.0% | $48.34 | +9.8% | Common Stock | 277432100 |
| FTNT | FORTINET INC | 958,119 | $19.41M | 0.0% | $3.73 | +8.6% | Common Stock | 34959E109 |
| — | CBL & ASSOCIATES PROPERTIES IN | 1,009,892 | $19.29M | 0.0% | $21.42 | — | REIT | 124830100 |
| — | AVAGO TECHNOLOGIES LTD | 445,913 | $19.23M | 0.0% | $37.46 | — | Common Stock | Y0486S104 |
| — | MEN'S WEARHOUSE INC/THE | 564,337 | $19.22M | 0.0% | $37.85 | — | Common Stock | 587118100 |
| ESS | Essex Property Trust Inc | 129,143 | $19.07M | 0.0% | $105.01 | -0.7% | REIT | 297178105 |
| — | CEC ENTERTAINMENT INC | 413,391 | $18.96M | 0.0% | $41.04 | — | Common Stock | 125137109 |
| META | FACEBOOK INC | 371,504 | $18.66M | 0.0% | $29.43 | +25.6% | Common Stock | 30303M102 |
| STBA | S&T BANCORP INC | 763,382 | $18.49M | 0.0% | $19.09 | +21.6% | Common Stock | 783859101 |
| — | WellPoint Inc | 220,633 | $18.45M | 0.0% | $82.59 | — | Common Stock | 94973V107 |
| — | STAGE STORES INC | 960,193 | $18.44M | 0.0% | $23.45 | — | Common Stock | 85254C305 |
| — | BRE Properties Inc | 361,727 | $18.36M | 0.0% | $50.27 | — | REIT | 05564E106 |
| CPT | Camden Property Trust | 296,720 | $18.23M | 0.0% | $42.93 | -3.7% | REIT | 133131102 |
| DE | DEERE & CO | 222,540 | $18.11M | 0.0% | $68.04 | -3.1% | Common Stock | 244199105 |
| EXR | Extra Space Storage Inc | 391,514 | $17.91M | 0.0% | $26.60 | +3.3% | REIT | 30225T102 |
| — | Education Realty Trust Inc | 1,961,889 | $17.85M | 0.0% | $10.17 | — | REIT | 28140H104 |
| — | Liberty Property Trust | 497,011 | $17.69M | 0.0% | $36.96 | — | REIT | 531172104 |
| — | SL Green Realty Corp | 199,008 | $17.68M | 0.0% | $88.19 | — | REIT | 78440X101 |
| AYI | ACUITY BRANDS INC | 191,367 | $17.61M | 0.0% | $70.97 | +18.2% | Common Stock | 00508Y102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 378,443 | $17.51M | 0.0% | $28.82 | +1.4% | Common Stock | 110122108 |
| — | STANCORP FINANCIAL GROUP INC | 317,499 | $17.47M | 0.0% | $49.41 | — | Common Stock | 852891100 |
| — | Duke Realty Corp | 1,128,068 | $17.42M | 0.0% | $15.51 | — | REIT | 264411505 |
| — | Rockwell Collins Inc | 254,618 | $17.28M | 0.0% | $65.54 | — | Common Stock | 774341101 |
| RIG | TRANSOCEAN LTD | 388,243 | $17.28M | 0.0% | $50.80 | -6.9% | Common Stock | H8817H100 |
| AMP | Ameriprise Financial Inc | 189,464 | $17.26M | 0.0% | $59.57 | +14.3% | Common Stock | 03076C106 |
| — | PREMIERE GLOBAL SERVICES INC | 1,725,400 | $17.18M | 0.0% | $12.07 | — | Common Stock | 740585104 |
| MCK | McKesson Corp | 132,700 | $17.03M | 0.0% | $101.71 | +10.3% | Common Stock | 58155Q103 |
| — | RF MICRO DEVICES INC | 2,917,951 | $16.46M | 0.0% | $5.35 | — | Common Stock | 749941100 |
| CRESY | CRESUD SACIF Y A | 1,879,965 | $16.41M | 0.0% | $7.43 | — | ADR | 226406106 |
| BA | BOEING CO | 136,641 | $16.05M | 0.0% | $83.16 | +10.1% | Common Stock | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 317,008 | $16.02M | 0.0% | $47.69 | — | Common Stock | 254709108 |
| FISV | Fiserv Inc | 157,610 | $15.93M | 0.0% | $21.93 | +10.3% | Common Stock | 337738108 |
| — | ROCKWOOD HOLDINGS INC | 237,221 | $15.87M | 0.0% | $64.79 | — | Common Stock | 774415103 |
| WDC | Western Digital Corp | 250,203 | $15.86M | 0.0% | $35.97 | +12.3% | Common Stock | 958102105 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,140,823 | $15.77M | 0.0% | $14.21 | — | ADR | 40053C105 |
| TJX | TJX Cos Inc | 278,847 | $15.72M | 0.0% | $20.82 | +8.2% | Common Stock | 872540109 |
| — | TRANSCANADA CORP | 357,393 | $15.7M | 0.0% | $43.11 | — | Common Stock | 89353D107 |
| KMB | KIMBERLY CLARK CORP | 165,742 | $15.62M | 0.0% | $63.06 | -3.1% | Common Stock | 494368103 |
| — | ACTAVIS INC | 107,600 | $15.49M | 0.0% | $127.74 | — | Common Stock | 00507K103 |
| ROP | Roper Industries Inc | 116,015 | $15.41M | 0.0% | $113.55 | +5.0% | Common Stock | 776696106 |
| — | EMPRESAS ICA SAB DE CV | 1,790,449 | $15.29M | 0.0% | $7.60 | — | ADR | 292448206 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,749 | $15.29M | 0.0% | $21.10 | +8.6% | Common Stock | 025932104 |
| BIIB | Biogen Idec Inc | 63,310 | $15.24M | 0.0% | $213.92 | +4.6% | Common Stock | 09062X103 |
| MO | Altria Group Inc | 443,414 | $15.23M | 0.0% | $16.28 | -0.7% | Common Stock | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 238,416 | $15.21M | 0.0% | $57.37 | — | Common Stock | 464287465 |
| LVS | Las Vegas Sands Corp | 226,300 | $15.03M | 0.0% | $38.99 | +4.3% | Common Stock | 517834107 |
| — | TOWERS WATSON & CO | 139,797 | $14.95M | 0.0% | $81.94 | — | Common Stock | 891894107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 372,630 | $14.75M | 0.0% | $36.01 | — | ETF | 921943858 |
| VTI | VANGUARD INDEX TRUST VANGUARD | 167,254 | $14.66M | 0.0% | $82.67 | — | Common Stock | 922908769 |
| HOLX | Hologic Inc | 700,934 | $14.47M | 0.0% | $21.23 | +0.2% | Common Stock | 436440101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 884,949 | $14.4M | 0.0% | $15.17 | — | REIT | 32054K103 |
| ET | Energy Transfer Equity LP | 218,700 | $14.39M | 0.0% | $59.97 | — | MLP | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 241,100 | $14.3M | 0.0% | $44.42 | +0.3% | Common Stock | 194162103 |
| KO | COCA COLA CO COM | 376,858 | $14.28M | 0.0% | $27.85 | -3.9% | Common Stock | 191216100 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 614,822 | $14.2M | 0.0% | $25.50 | — | REIT | 22002T108 |
| IP | International Paper Co | 316,034 | $14.16M | 0.0% | $25.91 | +3.7% | Common Stock | 460146103 |
| — | CITRIX SYS INC COM | 199,477 | $14.09M | 0.0% | $60.33 | — | Common Stock | 177376100 |
| — | ULTRA PETROLEUM CORP | 682,727 | $14.04M | 0.0% | $19.82 | — | Common Stock | 903914109 |
| — | MEADWESTVACO CORP | 364,843 | $14M | 0.0% | $35.52 | — | Common Stock | 583334107 |
| — | NIELSEN HOLDINGS B.V. | 383,938 | $13.99M | 0.0% | $36.45 | — | Common Stock | N63218106 |
| KRC | Kilroy Realty Corp | 276,952 | $13.83M | 0.0% | $53.01 | — | REIT | 49427F108 |
| REG | Regency Centers Corp | 284,982 | $13.78M | 0.0% | $33.45 | -5.0% | REIT | 758849103 |
| EPR | EPR Properties | 281,203 | $13.71M | 0.0% | $50.03 | — | REIT | 26884U109 |
| — | Torchmark Corp | 188,413 | $13.63M | 0.0% | $65.27 | — | Common Stock | 891027104 |
| EXC | Exelon Corp | 453,555 | $13.44M | 0.0% | $15.41 | -8.9% | Common Stock | 30161N101 |
| CMA | Comerica Inc | 340,496 | $13.38M | 0.0% | $24.40 | +10.6% | Common Stock | 200340107 |
| — | APACHE CORP | 156,452 | $13.32M | 0.0% | $83.84 | — | Common Stock | 037411105 |
| JBHT | JB Hunt Transport Services Inc | 182,083 | $13.28M | 0.0% | $64.12 | +3.2% | Common Stock | 445658107 |
| CBOE | CBOE HOLDINGS INC | 291,731 | $13.2M | 0.0% | $33.33 | +20.0% | Common Stock | 12503M108 |
| — | ENDO PHARMACEUTICALS HOLDINGS | 289,973 | $13.18M | 0.0% | $36.79 | — | Common Stock | 29264F205 |
| — | PIONEER NAT RES CO COM | 69,710 | $13.16M | 0.0% | $146.24 | — | Common Stock | 723787107 |
| — | Health Care REIT Inc | 210,081 | $13.1M | 0.0% | $67.03 | — | REIT | 42217K106 |
| — | CTRIP.COM INTERNATIONAL LTD | 222,700 | $13M | 0.0% | $32.63 | — | ADR | 22943F100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 400,650 | $12.88M | 0.0% | $32.86 | 0.0% | Common Stock | 853666105 |
| — | PINNACLE FOODS INC | 483,238 | $12.79M | 0.0% | $26.47 | — | Common Stock | 72348P104 |
| SID | CIA SIDERURGICA NACIONAL SA | 2,979,808 | $12.72M | 0.0% | $2.77 | — | ADR | 20440W105 |
| — | BLACK BOX CORP | 414,296 | $12.69M | 0.0% | $25.32 | — | Common Stock | 091826107 |
| — | SHANDA GAMES-ADR | 3,240,725 | $12.67M | 0.0% | $3.95 | — | ADR | 81941U105 |
| WU | Western Union Co/The | 678,646 | $12.66M | 0.0% | $18.12 | — | Common Stock | 959802109 |
| ENB | ENBRIDGE INC | 300,937 | $12.57M | 0.0% | $23.28 | -4.9% | Common Stock | 29250N105 |
| RLJ | RLJ LODGING TRUST | 533,608 | $12.53M | 0.0% | $22.54 | — | REIT | 74965L101 |
| — | Joy Global Inc | 244,782 | $12.49M | 0.0% | $49.57 | — | Common Stock | 481165108 |
| — | Precision Castparts Corp | 54,970 | $12.49M | 0.0% | $226.04 | — | Common Stock | 740189105 |
| GS | Goldman Sachs Group Inc/The | 78,483 | $12.42M | 0.0% | $120.06 | +5.9% | Common Stock | 38141G104 |
| — | McGraw Hill Financial Inc | 187,114 | $12.27M | 0.0% | $53.19 | — | Common Stock | 580645109 |
| — | Ensco PLC | 226,769 | $12.19M | 0.0% | $57.96 | — | Common Stock | G3157S106 |
| — | MYLAN INC | 317,051 | $12.1M | 0.0% | $33.85 | — | Common Stock | 628530107 |
| SU | SUNCOR ENERGY INC NEW | 337,241 | $12.06M | 0.0% | $19.64 | +11.1% | Common Stock | 867224107 |
| BMO | BK OF MONTREAL | 180,152 | $12.03M | 0.0% | $36.25 | +4.7% | Common Stock | 063671101 |
| — | GUESS? INC | 398,275 | $11.89M | 0.0% | $31.02 | — | Common Stock | 401617105 |
| TU | TELUS CORP | 358,087 | $11.87M | 0.0% | $17.32 | -10.0% | Common Stock | 87971M103 |
| — | POWERSHARES DB COMMODITY INDEX | 459,818 | $11.85M | 0.0% | $25.76 | — | Common Stock | 73935S105 |
| — | WADDELL & REED FINANCIAL INC | 229,790 | $11.83M | 0.0% | $43.50 | — | Common Stock | 930059100 |
| — | JONES ENERGY INC | 720,359 | $11.82M | 0.0% | $16.41 | — | Common Stock | 48019R108 |
| AMGN | Onyx Pharmaceuticals Inc - DUMMY | 103,708 | $11.61M | 0.0% | $74.80 | +2.9% | Common Stock | 031162100 |
| MMM | 3M Co | 96,739 | $11.55M | 0.0% | $61.46 | +7.4% | Common Stock | 88579Y101 |
| MPC | MARATHON PETROLEUM CORP | 179,078 | $11.52M | 0.0% | $27.55 | -11.5% | Common Stock | 56585A102 |
| CVBF | CVB FINANCIAL CORP | 850,425 | $11.5M | 0.0% | $7.34 | +17.8% | Common Stock | 126600105 |
| — | Tyco International Ltd | 328,500 | $11.49M | 0.0% | $33.10 | — | Common Stock | H89128104 |
| — | HCC INSURANCE HOLDINGS INC | 261,383 | $11.45M | 0.0% | $43.11 | — | Common Stock | 404132102 |
| — | WR GRACE & CO | 130,200 | $11.38M | 0.0% | $84.04 | — | Common Stock | 38388F108 |
| — | COACH INC | 208,543 | $11.37M | 0.0% | $57.05 | — | Common Stock | 189754104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 233,468 | $11.35M | 0.0% | $32.51 | +10.8% | Common Stock | 026874784 |
| — | BARNES GROUP INC | 323,512 | $11.3M | 0.0% | $33.47 | — | Common Stock | 067806109 |
| — | Strategic Hotels & Resorts Inc | 1,293,940 | $11.23M | 0.0% | $8.84 | — | REIT | 86272T106 |
| — | Dr Pepper Snapple Group Inc | 250,063 | $11.21M | 0.0% | $45.85 | — | Common Stock | 26138E109 |
| — | Owens-Illinois Inc | 367,156 | $11.02M | 0.0% | $27.83 | — | Common Stock | 690768403 |
| RES | RPC INC | 712,427 | $11.02M | 0.0% | $11.27 | +8.0% | Common Stock | 749660106 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $11.01M | 0.0% | $7.43 | — | ADR | 450047204 |
| — | SELECT COMFORT CORP | 450,272 | $10.96M | 0.0% | $24.90 | — | Common Stock | 81616X103 |
| AXP | AMER EXPRESS CO | 145,062 | $10.95M | 0.0% | $59.62 | +6.1% | Common Stock | 025816109 |
| AVT | Avnet Inc | 262,506 | $10.95M | 0.0% | $25.79 | +15.3% | Common Stock | 053807103 |
| — | PS Business Parks Inc | 145,560 | $10.86M | 0.0% | $72.72 | — | REIT | 69360J107 |
| — | CHINA PETROLEUM & CHEMICAL COR | 136,294 | $10.67M | 0.0% | $91.50 | — | ADR | 16941R108 |
| — | TRIUMPH GROUP INC | 151,640 | $10.65M | 0.0% | $79.15 | — | Common Stock | 896818101 |
| — | URS CORP | 197,390 | $10.61M | 0.0% | $47.22 | — | Common Stock | 903236107 |
| — | REGAL ENTERTAINMENT GROUP | 556,066 | $10.55M | 0.0% | $17.90 | — | Common Stock | 758766109 |
| — | Medtronic Inc | 198,180 | $10.55M | 0.0% | $51.47 | — | Common Stock | 585055106 |
| KBR | KBR Inc | 320,117 | $10.45M | 0.0% | $26.53 | -0.2% | Common Stock | 48242W106 |
| MET | METLIFE INC | 222,188 | $10.43M | 0.0% | $24.43 | +17.9% | Common Stock | 59156R108 |
| — | HOLLYFRONTIER CORP | 245,073 | $10.32M | 0.0% | $42.78 | — | Common Stock | 436106108 |
| — | EATON VANCE CORP | 265,353 | $10.3M | 0.0% | $37.59 | — | Common Stock | 278265103 |
| CSX | CSX CORP | 398,138 | $10.25M | 0.0% | $6.67 | +2.8% | Common Stock | 126408103 |
| — | FEDERAL REALTY INVESTMENT TRUS | 100,892 | $10.23M | 0.0% | $103.68 | — | REIT | 313747206 |
| PPG | PPG Industries Inc | 61,078 | $10.2M | 0.0% | $59.61 | +8.4% | Common Stock | 693506107 |
| RGA | REINSURANCE GROUP OF AMERICA I | 152,200 | $10.2M | 0.0% | $63.27 | +6.7% | Common Stock | 759351604 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 8,930 | $10.16M | 0.0% | $1169.73 | — | Common Stock | 949746804 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $10.15M | 0.0% | $12.41 | — | Common Stock | G45667105 |
| — | CONTINENTAL RESOURCES INC/OK | 94,612 | $10.15M | 0.0% | $107.26 | — | Common Stock | 212015101 |
| — | STONE ENERGY CORP | 311,477 | $10.1M | 0.0% | $31.04 | — | Common Stock | 861642106 |
| — | DCT Industrial Trust Inc | 1,402,004 | $10.08M | 0.0% | $7.15 | — | REIT | 233153105 |
| PPL | PPL CORP | 330,109 | $10.03M | 0.0% | $16.38 | +0.4% | Common Stock | 69351T106 |
| MDU | MDU Resources Group Inc | 358,300 | $10.02M | 0.0% | $6.58 | +10.3% | Common Stock | 552690109 |
| CPA | COPA HOLDINGS SA | 72,187 | $10.01M | 0.0% | $87.82 | +7.5% | Common Stock | P31076105 |
| — | WHOLE FOODS MARKET INC | 169,834 | $9.936M | 0.0% | $51.48 | — | Common Stock | 966837106 |
| FHI | FEDERATED INVESTORS INC | 362,156 | $9.836M | 0.0% | $15.41 | +6.8% | Common Stock | 314211103 |
| D | Dominion Resources Inc/VA | 157,406 | $9.834M | 0.0% | $34.53 | +2.3% | Common Stock | 25746U109 |
| ORCL | ORACLE CORP | 294,597 | $9.772M | 0.0% | $27.58 | -1.9% | Common Stock | 68389X105 |
| — | Kansas City Southern | 87,630 | $9.583M | 0.0% | $106.00 | — | Common Stock | 485170302 |
| CBT | CABOT CORP | 224,051 | $9.569M | 0.0% | $27.67 | +9.2% | Common Stock | 127055101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 228,068 | $9.504M | 0.0% | $24.09 | +0.2% | Common Stock | 754730109 |
| — | ROVI CORP | 1,976,090 | $9.455M | 0.0% | $4.83 | — | Common Stock | 779376102 |
| ISRG | INTUITIVE SURGICAL INC | 25,100 | $9.444M | 0.0% | $44.74 | -1.3% | Common Stock | 46120E602 |
| CF | CF Industries Holdings Inc | 44,783 | $9.441M | 0.0% | $26.73 | +2.8% | Common Stock | 125269100 |
| A | Agilent Technologies Inc | 182,090 | $9.332M | 0.0% | $27.97 | +8.8% | Common Stock | 00846U101 |
| — | DELPHI AUTOMOTIVE | 157,513 | $9.201M | 0.0% | $51.40 | — | Common Stock | G27823106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 276,430 | $9.103M | 0.0% | $21.73 | -2.1% | Common Stock | 744573106 |
| HAS | Hasbro Inc | 192,734 | $9.086M | 0.0% | $30.22 | +3.4% | Common Stock | 418056107 |
| NEU | NEWMARKET CORP | 31,505 | $9.071M | 0.0% | $215.14 | +3.1% | Common Stock | 651587107 |
| BSX | Boston Scientific Corp | 771,995 | $9.063M | 0.0% | $8.48 | +27.5% | Common Stock | 101137107 |
| NWL | Newell Rubbermaid Inc | 328,491 | $9.034M | 0.0% | $16.79 | +0.8% | Common Stock | 651229106 |
| CBRE | CBRE Group Inc | 390,310 | $9.028M | 0.0% | $23.63 | -2.0% | Common Stock | 12504L109 |
| AEP | American Electric Power Co Inc | 207,094 | $8.977M | 0.0% | $30.44 | -6.4% | Common Stock | 025537101 |
| SWK | Stanley Black & Decker Inc | 99,097 | $8.976M | 0.0% | $56.98 | +10.0% | Common Stock | 854502101 |
| — | VALE S A ADR REPSTG PFD | 628,376 | $8.929M | 0.0% | $12.80 | — | Common Stock | 91912E204 |
| CPB | Campbell Soup Co | 218,207 | $8.883M | 0.0% | $30.86 | -0.7% | Common Stock | 134429109 |
| — | Newfield Exploration Co | 324,393 | $8.878M | 0.0% | $23.89 | — | Common Stock | 651290108 |
| CASY | CASEY'S GENERAL STORES INC | 120,767 | $8.875M | 0.0% | $54.78 | +12.5% | Common Stock | 147528103 |
| WRB | WR Berkley Corp | 205,956 | $8.827M | 0.0% | $9.58 | -0.1% | Common Stock | 084423102 |
| — | Wisconsin Energy Corp | 217,000 | $8.763M | 0.0% | $40.99 | — | Common Stock | 976657106 |
| PBA | PEMBINA PIPELINE CORP | 263,363 | $8.729M | 0.0% | $16.65 | -0.4% | Common Stock | 706327103 |
| FMC | FMC CORP | 121,100 | $8.686M | 0.0% | $40.72 | +9.1% | Common Stock | 302491303 |
| BAC | Bank of America Corp | 628,977 | $8.679M | 0.0% | $10.03 | +12.0% | Common Stock | 060505104 |
| DHI | DR HORTON INC | 446,053 | $8.667M | 0.0% | $20.72 | -16.1% | Common Stock | 23331A109 |
| MAN | MANPOWER INC | 118,900 | $8.649M | 0.0% | $55.02 | +21.6% | Common Stock | 56418H100 |
| — | Beam Inc | 133,450 | $8.628M | 0.0% | $63.11 | — | Common Stock | 073730103 |
| — | Staples Inc | 588,250 | $8.618M | 0.0% | $15.86 | — | Common Stock | 855030102 |
| BAP | CREDICORP LTD | 66,730 | $8.572M | 0.0% | $104.41 | -14.4% | Common Stock | G2519Y108 |
| CCU | CIA CERVECERIAS UNIDAS SA | 6,440 | $8.569M | 0.0% | $1330.59 | — | Common Stock | 204429104 |
| — | TESORO CORP | 190,904 | $8.395M | 0.0% | $51.94 | — | Common Stock | 881609101 |
| TSLA | TESLA MOTORS INC | 43,126 | $8.341M | 0.0% | $5.81 | +70.2% | Common Stock | 88160R101 |
| — | FIRST POTOMAC REALTY TRUST | 655,077 | $8.235M | 0.0% | $13.06 | — | REIT | 33610F109 |
| — | INTELSAT SA | 342,555 | $8.222M | 0.0% | $22.47 | — | Common Stock | L5140P101 |
| HP | Helmerich & Payne Inc | 118,100 | $8.143M | 0.0% | $61.57 | +7.2% | Common Stock | 423452101 |
| — | Maxim Integrated Products Inc | 266,940 | $7.955M | 0.0% | $28.19 | — | Common Stock | 57772K101 |
| SKT | Tanger Factory Outlet Center | 242,753 | $7.926M | 0.0% | $33.46 | — | REIT | 875465106 |
| — | CIA DE BEBIDAS DAS AMERICAS | 204,546 | $7.845M | 0.0% | $37.35 | — | ADR | 20441W203 |
| — | STARWOOD HOTELS & RESORTS WORL | 117,500 | $7.808M | 0.0% | $63.44 | — | Common Stock | 85590A401 |
| — | SUPERIOR ENERGY SERVICES INC | 311,500 | $7.8M | 0.0% | $25.75 | — | Common Stock | 868157108 |
| REGN | REGENERON PHARMACEUTICALS | 24,900 | $7.79M | 0.0% | $231.58 | +13.0% | Common Stock | 75886F107 |
| BEN | Franklin Resources Inc | 153,936 | $7.781M | 0.0% | $29.17 | -1.6% | Common Stock | 354613101 |
| — | SARATOGA RESOURCES INC | 3,044,691 | $7.763M | 0.0% | $1.53 | — | Common Stock | 803521103 |
| BDX | Becton Dickinson & Co | 77,300 | $7.731M | 0.0% | $78.11 | +3.2% | Common Stock | 075887109 |
| RSG | Republic Services Inc | 230,769 | $7.698M | 0.0% | $26.37 | +1.4% | Common Stock | 760759100 |
| PBR/A | PETROLEO BRASILEIRO SA | 457,011 | $7.645M | 0.0% | $14.81 | — | ADR | 71654V101 |
| — | KODIAK OIL & GAS CORP | 632,489 | $7.628M | 0.0% | $10.66 | — | Common Stock | 50015Q100 |
| DEI | Douglas Emmett Inc | 324,865 | $7.625M | 0.0% | $23.77 | — | REIT | 25960P109 |
| RRC | Range Resources Corp | 99,887 | $7.581M | 0.0% | $77.10 | +1.3% | Common Stock | 75281A109 |
| SHO | Sunstone Hotel Investors Inc | 592,744 | $7.551M | 0.0% | $12.11 | — | REIT | 867892101 |
| WCC | WESCO INTERNATIONAL INC | 98,452 | $7.535M | 0.0% | $69.34 | +4.0% | Common Stock | 95082P105 |
| — | Reynolds American Inc | 153,790 | $7.502M | 0.0% | $48.37 | — | Common Stock | 761713106 |
| BFH | Alliance Data Systems Corp | 35,440 | $7.495M | 0.0% | $118.19 | +15.8% | Common Stock | 018581108 |
| — | LORILLARD INC | 166,764 | $7.467M | 0.0% | $43.80 | — | Common Stock | 544147101 |
| — | LIFE TIME FITNESS INC | 143,648 | $7.394M | 0.0% | $50.25 | — | Common Stock | 53217R207 |
| — | PHILIPPINE LONG DISTANCE - ADR | 108,900 | $7.388M | 0.0% | $67.86 | — | ADR | 718252604 |
| MS | Morgan Stanley | 273,844 | $7.379M | 0.0% | $17.33 | +13.4% | Common Stock | 617446448 |
| AME | AMETEK INC | 159,675 | $7.348M | 0.0% | $38.40 | +8.0% | Common Stock | 031100100 |
| — | WNS HOLDINGS LTD | 346,120 | $7.345M | 0.0% | $16.69 | — | ADR | 92932M101 |
| — | ROWAN COMPANIES PLC | 199,700 | $7.333M | 0.0% | $34.50 | — | Common Stock | G7665A101 |
| — | FRANCESCA'S HOLDINGS CORP | 393,227 | $7.324M | 0.0% | $22.00 | — | Common Stock | 351793104 |
| MFC | MANULIFE FINL CORP COM | 442,341 | $7.318M | 0.0% | $15.16 | +12.6% | Common Stock | 56501R106 |
| PVH | PVH CORP | 61,200 | $7.263M | 0.0% | $113.20 | +11.3% | Common Stock | 693656100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 99,365 | $7.199M | 0.0% | $47.34 | +8.4% | Common Stock | 693475105 |
| — | SHIRE PLC | 60,000 | $7.193M | 0.0% | $95.12 | — | ADR | 82481R106 |
| RDN | RADIAN GROUP INC | 514,689 | $7.17M | 0.0% | $11.02 | 0.0% | Common Stock | 750236101 |
| — | MINDRAY MEDICAL INTERNATIONAL | 183,000 | $7.117M | 0.0% | $37.45 | — | ADR | 602675100 |
| — | AMERICAN CAPITAL AGENCY CORP | 314,885 | $7.107M | 0.0% | $22.99 | — | REIT | 02503X105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 526,386 | $7.106M | 0.0% | $14.10 | +1.8% | Common Stock | 127387108 |
| EQT | EQT CORP | 79,911 | $7.09M | 0.0% | $37.86 | +12.3% | Common Stock | 26884L109 |
| — | ENERSIS SA | 438,600 | $7.044M | 0.0% | $16.36 | — | ADR | 29274F104 |
| FHN | FIRST HORIZON NATIONAL CORP | 640,405 | $7.038M | 0.0% | $7.41 | +9.6% | Common Stock | 320517105 |
| — | CAREFUSION CORP | 188,350 | $6.95M | 0.0% | $36.87 | — | Common Stock | 14170T101 |
| — | DUPONT FABROS TECHNOLOGY | 268,586 | $6.922M | 0.0% | $24.15 | — | REIT | 26613Q106 |
| SLM | SLM CORP | 276,183 | $6.877M | 0.0% | $7.95 | +9.7% | Common Stock | 78442P106 |
| BCS | BARCLAYS BK PLC S/ADR | 401,791 | $6.846M | 0.0% | $17.12 | — | Common Stock | 06738E204 |
| — | E M C CORP MASS NOTE 1.750%12/0 | 4,195,000 | $6.733M | 0.0% | $1.52 | — | Common Stock | 268648AM4 |
| — | Tiffany & Co | 87,250 | $6.685M | 0.0% | $73.72 | — | Common Stock | 886547108 |
| ZION | ZIONS BANCORPORATION | 241,191 | $6.613M | 0.0% | $26.40 | +10.6% | Common Stock | 989701107 |
| — | BROOKFIELD OFFICE PROP INC | 343,539 | $6.584M | 0.0% | $16.68 | — | Common Stock | 112900105 |
| FAST | Fastenal Co | 129,900 | $6.528M | 0.0% | $8.84 | -2.8% | Common Stock | 311900104 |
| AAON | AAON INC | 245,491 | $6.52M | 0.0% | $8.55 | +16.6% | Common Stock | 000360206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 79,287 | $6.511M | 0.0% | $29.46 | +11.7% | Common Stock | 192446102 |
| — | LINKEDIN CORP | 26,400 | $6.496M | 0.0% | $178.28 | — | Common Stock | 53578A108 |
| — | Colonial Properties Trust | 287,949 | $6.476M | 0.0% | $24.12 | — | REIT | 195872106 |
| ECL | Ecolab Inc | 65,400 | $6.459M | 0.0% | $74.34 | +9.2% | Common Stock | 278865100 |
| — | POTASH CORP OF SASK INC | 205,451 | $6.425M | 0.0% | $36.34 | — | Common Stock | 73755L107 |
| — | Praxair Inc | 53,343 | $6.413M | 0.0% | $115.15 | — | Common Stock | 74005P104 |
| VFC | VF Corp | 32,017 | $6.373M | 0.0% | $42.45 | +8.7% | Common Stock | 918204108 |
| HUM | HUMANA INC | 67,176 | $6.269M | 0.0% | $71.14 | +16.6% | Common Stock | 444859102 |
| OMC | Omnicom Group Inc | 98,442 | $6.245M | 0.0% | $40.72 | +4.4% | Common Stock | 681919106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 181,314 | $6.195M | 0.0% | $65.29 | — | REIT | 29472R108 |
| MEI | METHODE ELECTRONICS INC | 221,206 | $6.194M | 0.0% | $11.74 | +43.0% | Common Stock | 591520200 |
| — | Cousins Properties Inc | 601,786 | $6.192M | 0.0% | $10.27 | — | REIT | 222795106 |
| TBI | TRUEBLUE INC | 256,596 | $6.161M | 0.0% | $21.70 | +15.1% | Common Stock | 89785X101 |
| — | Anadarko Petroleum Corp | 66,000 | $6.137M | 0.0% | $86.33 | — | Common Stock | 032511107 |
| LYB | LYONDELLBASELL INDU-CL A | 83,396 | $6.107M | 0.0% | $33.63 | +9.9% | Common Stock | N53745100 |
| — | CONCHO RES INC COM | 55,760 | $6.067M | 0.0% | $85.64 | — | Common Stock | 20605P101 |
| — | PetSmart Inc | 79,500 | $6.063M | 0.0% | $69.33 | — | Common Stock | 716768106 |
| — | American Campus Communities | 177,326 | $6.056M | 0.0% | $37.26 | — | REIT | 024835100 |
| MGRC | MCGRATH RENTCORP | 168,711 | $6.023M | 0.0% | $31.67 | +9.9% | Common Stock | 580589109 |
| SYNA | SYNAPTICS INC | 135,433 | $5.996M | 0.0% | $39.99 | +2.3% | Common Stock | 87157D109 |
| — | BLACKSTONE GROUP L/P | 240,446 | $5.985M | 0.0% | $21.95 | — | Common Stock | 09253U108 |
| ZTS | ZOETIS INC | 192,084 | $5.978M | 0.0% | $29.20 | -4.8% | Common Stock | 98978V103 |
| CNQ | CDN NTRL RES LTD | 189,750 | $5.963M | 0.0% | $8.76 | +5.2% | Common Stock | 136385101 |
| — | IPATH MSCI INDIA INDEX ETN | 117,465 | $5.945M | 0.0% | $53.52 | — | ETF | 06739F291 |
| GM | GENERAL MOTORS | 164,975 | $5.934M | 0.0% | $24.18 | +10.6% | Common Stock | 37045V100 |
| — | Ingersoll-Rand Co Ltd | 91,356 | $5.933M | 0.0% | $56.59 | — | Common Stock | G47791101 |
| KMX | Carmax Inc | 122,040 | $5.915M | 0.0% | $45.40 | +7.7% | Common Stock | 143130102 |
| KMT | KENNAMETAL INC | 129,600 | $5.91M | 0.0% | $28.75 | +9.1% | Common Stock | 489170100 |
| TSCO | TRACTOR SUPPLY CO | 87,100 | $5.851M | 0.0% | $9.82 | +5.7% | Common Stock | 892356106 |
| CM | CIBC | 72,727 | $5.794M | 0.0% | $20.78 | +0.8% | Common Stock | 136069101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 111,760 | $5.756M | 0.0% | $36.97 | +10.9% | Common Stock | 03820C105 |
| — | ACE Ltd | 61,250 | $5.73M | 0.0% | $89.82 | — | Common Stock | H0023R105 |
| — | TENNECO INC | 113,220 | $5.718M | 0.0% | $45.28 | — | Common Stock | 880349105 |
| UTHR | UNITED THERAPEUTICS CORP | 72,297 | $5.701M | 0.0% | $64.42 | +13.5% | Common Stock | 91307C102 |
| COST | Costco Wholesale Corp | 49,080 | $5.651M | 0.0% | $86.56 | +5.9% | Common Stock | 22160K105 |
| GVA | GRANITE CONSTRUCTION INC | 182,218 | $5.576M | 0.0% | $29.77 | +1.6% | Common Stock | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $5.573M | 0.0% | $7.21 | +12.2% | Common Stock | 169656105 |
| TSN | Tyson Foods Inc | 195,438 | $5.527M | 0.0% | $19.11 | +16.5% | Common Stock | 902494103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,678,800 | $5.518M | 0.0% | $2.30 | — | ADR | 910873405 |
| — | Symantec Corp | 222,900 | $5.517M | 0.0% | $23.19 | — | Common Stock | 871503108 |
| NEE | NextEra Energy Inc | 68,800 | $5.515M | 0.0% | $14.15 | +4.9% | Common Stock | 65339F101 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 170,000 | $5.505M | 0.0% | $34.32 | — | ADR | 358029106 |
| — | ROSETTA RESOURCES INC | 100,838 | $5.492M | 0.0% | $42.52 | — | Common Stock | 777779307 |
| — | Aon PLC | 73,756 | $5.491M | 0.0% | $65.40 | — | Common Stock | G0408V102 |
| CHCO | CITY HOLDING CO | 126,954 | $5.489M | 0.0% | $26.24 | +11.8% | Common Stock | 177835105 |
| AAP | Advance Auto Parts Inc | 66,390 | $5.489M | 0.0% | $72.04 | -1.1% | Common Stock | 00751Y106 |
| SHW | Sherwin-Williams Co/The | 29,800 | $5.429M | 0.0% | $53.48 | -2.3% | Common Stock | 824348106 |
| — | Lam Research Corp | 105,850 | $5.419M | 0.0% | $44.34 | — | Common Stock | 512807108 |
| — | YOUKU TUDOU INC | 196,407 | $5.382M | 0.0% | $27.36 | — | ADR | 98742U100 |
| TECK | TECK RES LTD CL B | 200,243 | $5.381M | 0.0% | $25.96 | -3.1% | Common Stock | 878742204 |
| — | CBS Corp | 97,000 | $5.35M | 0.0% | $48.87 | — | Common Stock | 124857202 |
| DLTR | DOLLAR TREE INC | 93,140 | $5.323M | 0.0% | $48.73 | +10.8% | Common Stock | 256746108 |
| EWZ | ISHARES INC MSCI BRAZIL | 111,032 | $5.319M | 0.0% | $43.86 | — | Common Stock | 464286400 |
| — | THOMSON REUTERS CORP | 151,934 | $5.313M | 0.0% | $32.76 | — | Common Stock | 884903105 |
| CVE | CENOVUS ENERGY INC | 177,503 | $5.298M | 0.0% | $22.40 | +0.9% | Common Stock | 15135U109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 499,383 | $5.254M | 0.0% | $11.11 | — | REIT | 42225P105 |
| — | DIME COMMUNITY BANCSHARES INC | 315,361 | $5.251M | 0.0% | $15.32 | — | Common Stock | 253922108 |
| NFLX | NETFLIX INC | 16,920 | $5.232M | 0.0% | $2.97 | +29.8% | Common Stock | 64110L106 |
| NDSN | NORDSON CORP | 70,000 | $5.154M | 0.0% | $60.57 | +3.9% | Common Stock | 655663102 |
| ALKS | ALKERMES PLC | 153,252 | $5.152M | 0.0% | $29.15 | +11.7% | Common Stock | G01767105 |
| — | Covidien Plc | 84,110 | $5.125M | 0.0% | $62.81 | — | Common Stock | G2554F113 |
| — | PHARMACYCLICS INC | 37,000 | $5.122M | 0.0% | $114.21 | — | Common Stock | 716933106 |
| BTE | BAYTEX ENERGY CORP NEW | 122,882 | $5.072M | 0.0% | $31.51 | +6.6% | Common Stock | 07317Q105 |
| — | VALEANT PHARMACEUTICALS | 48,398 | $5.05M | 0.0% | $86.08 | — | Common Stock | 91911K102 |
| — | TRULIA INC | 106,766 | $5.021M | 0.0% | $32.55 | — | Common Stock | 897888103 |
| RL | Ralph Lauren Corp | 30,400 | $5.007M | 0.0% | $137.87 | -0.3% | Common Stock | 751212101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 200,000 | $5.004M | 0.0% | — | — | Put | 57060U100 |
| LSTR | LANDSTAR SYSTEM INC | 89,358 | $5.002M | 0.0% | $54.83 | — | Common Stock | 515098101 |
| — | Cigna Corp | 65,000 | $4.996M | 0.0% | $76.46 | — | Common Stock | 125509109 |
| MUR | Murphy Oil Corp | 81,738 | $4.93M | 0.0% | $37.62 | +0.3% | Common Stock | 626717102 |
| — | US ECOLOGY INC | 162,017 | $4.882M | 0.0% | $27.44 | — | Common Stock | 91732J102 |
| MD | MEDNAX INC | 48,300 | $4.849M | 0.0% | $44.76 | +9.0% | Common Stock | 58502B106 |
| PLXS | PLEXUS CORP | 129,914 | $4.833M | 0.0% | $27.78 | +22.5% | Common Stock | 729132100 |
| — | ELIZABETH ARDEN INC | 130,744 | $4.827M | 0.0% | $43.77 | — | Common Stock | 28660G106 |
| — | WAGEWORKS INC | 95,311 | $4.808M | 0.0% | $34.45 | — | Common Stock | 930427109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 20,000 | $4.802M | 0.0% | $212.95 | +5.9% | Common Stock | 592688105 |
| — | GOLDCORP INC | 184,524 | $4.801M | 0.0% | $24.73 | — | Common Stock | 380956409 |
| LGND | LIGAND PHARMACEUTICALS INC | 110,700 | $4.791M | 0.0% | $17.99 | +56.4% | Common Stock | 53220K504 |
| — | St Jude Medical Inc | 89,060 | $4.777M | 0.0% | $45.63 | — | Common Stock | 790849103 |
| NXPI | NXP SEMICONDUCTOR NV | 128,350 | $4.776M | 0.0% | $26.77 | +17.4% | Common Stock | N6596X109 |
| TAC | TRANSALTA CORP | 363,889 | $4.727M | 0.0% | $14.10 | -4.2% | Common Stock | 89346D107 |
| TKR | TIMKEN CO | 77,900 | $4.705M | 0.0% | $39.57 | +8.3% | Common Stock | 887389104 |
| — | CONCUR TECHNOLOGIES INC | 42,269 | $4.671M | 0.0% | $85.64 | — | Common Stock | 206708109 |
| — | WEB.COM GROUP INC | 144,260 | $4.665M | 0.0% | $25.96 | — | Common Stock | 94733A104 |
| MOG/A | MOOG INC | 78,998 | $4.635M | 0.0% | $44.67 | +14.6% | Common Stock | 615394202 |
| — | SHUTTERFLY INC | 82,802 | $4.627M | 0.0% | $55.81 | — | Common Stock | 82568P304 |
| DOV | Dover Corp | 51,300 | $4.609M | 0.0% | $39.99 | +15.6% | Common Stock | 260003108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 68,514 | $4.564M | 0.0% | $55.81 | +12.4% | Common Stock | 533900106 |
| — | MICHAEL KORS HOLDINGS LTD | 60,618 | $4.517M | 0.0% | $62.01 | — | Common Stock | G60754101 |
| — | SVB FINANCIAL GROUP | 51,900 | $4.483M | 0.0% | $83.47 | — | Common Stock | 78486Q101 |
| — | WELLCARE HEALTH PLANS INC | 64,260 | $4.481M | 0.0% | $55.55 | — | Common Stock | 94946T106 |
| AZO | Autozone Inc | 10,580 | $4.473M | 0.0% | $408.43 | +4.8% | Common Stock | 053332102 |
| — | HUBBELL INC | 42,700 | $4.472M | 0.0% | $99.35 | — | Common Stock | 443510201 |
| ASB | ASSOCIATED BANC-CORP | 287,800 | $4.458M | 0.0% | $9.98 | +11.1% | Common Stock | 045487105 |
| FLEX | Flextronics International Ltd | 489,032 | $4.445M | 0.0% | $5.43 | +21.3% | Common Stock | Y2573F102 |
| — | Omnicare Inc | 79,600 | $4.418M | 0.0% | $47.70 | — | Common Stock | 681904108 |
| — | BALLY TECHNOLOGIES INC | 61,000 | $4.396M | 0.0% | $56.42 | — | Common Stock | 05874B107 |
| — | QUIKSILVER INC | 622,857 | $4.379M | 0.0% | $6.44 | — | Common Stock | 74838C106 |
| ALGN | ALIGN TECHNOLOGY INC | 90,905 | $4.374M | 0.0% | $34.47 | +26.6% | Common Stock | 016255101 |
| VET | VERMILION ENERGY INC | 79,326 | $4.361M | 0.0% | $49.78 | +7.8% | Common Stock | 923725105 |
| — | CEPHEID INC | 111,346 | $4.347M | 0.0% | $35.05 | — | Common Stock | 15670R107 |
| RCI | ROGERS COMMS INC CL B | 100,784 | $4.334M | 0.0% | $47.39 | -14.2% | Common Stock | 775109200 |
| THC | TENET HEALTHCARE CORP | 105,000 | $4.325M | 0.0% | $42.95 | -2.6% | Common Stock | 88033G407 |
| RHI | Robert Half International Inc | 110,050 | $4.295M | 0.0% | $34.44 | +7.0% | Common Stock | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 37,778 | $4.288M | 0.0% | $110.49 | +4.4% | Common Stock | 084670702 |
| — | BUFFALO WILD WINGS INC | 38,502 | $4.282M | 0.0% | $98.17 | — | Common Stock | 119848109 |
| — | CenturyLink Inc | 136,233 | $4.275M | 0.0% | $35.14 | — | Common Stock | 156700106 |
| AES | AES Corp/The | 318,050 | $4.227M | 0.0% | $8.34 | +0.7% | Common Stock | 00130H105 |
| LTC | LTC Properties Inc | 110,761 | $4.206M | 0.0% | $39.05 | — | REIT | 502175102 |
| — | SEATTLE GENETICS INC | 95,443 | $4.183M | 0.0% | $32.81 | — | Common Stock | 812578102 |
| — | INTEL CORP SDCV 2.950%12/1 | 3,855,000 | $4.181M | 0.0% | $1.09 | — | Common Stock | 458140AD2 |
| — | NPS PHARMACEUTICALS INC | 129,781 | $4.128M | 0.0% | $15.10 | — | Common Stock | 62936P103 |
| — | FMC Technologies Inc | 74,000 | $4.101M | 0.0% | $55.69 | — | Common Stock | 30249U101 |
| NRG | NRG Energy Inc | 149,444 | $4.085M | 0.0% | $20.46 | +0.9% | Common Stock | 629377508 |
| — | IAC/INTERACTIVECORP | 74,630 | $4.08M | 0.0% | $50.44 | — | Common Stock | 44919P508 |
| IVZ | Invesco LTD | 127,841 | $4.078M | 0.0% | $18.88 | +0.4% | Common Stock | G491BT108 |
| PWR | QUANTA SERVICES INC | 147,750 | $4.065M | 0.0% | $27.12 | -2.2% | Common Stock | 74762E102 |
| — | JOS A BANK CLOTHIERS INC | 92,143 | $4.05M | 0.0% | $41.32 | — | Common Stock | 480838101 |
| — | REX ENERGY CORP | 181,490 | $4.047M | 0.0% | $17.69 | — | Common Stock | 761565100 |
| NOW | SERVICENOW INC | 77,385 | $4.02M | 0.0% | $7.63 | +20.5% | Common Stock | 81762P102 |
| NEM | Newmont Mining Corp | 143,019 | $4.019M | 0.0% | $24.68 | -8.4% | Common Stock | 651639106 |
| — | PIER 1 IMPORTS INC | 205,401 | $4.009M | 0.0% | $23.20 | — | Common Stock | 720279108 |
| — | ONYX PHARMACEUTICALS INC | 32,000 | $3.989M | 0.0% | $86.81 | — | Common Stock | 683399109 |
| — | JARDEN CORP | 82,250 | $3.981M | 0.0% | $46.71 | — | Common Stock | 471109108 |
| DLR | Digital Realty Trust Inc | 74,790 | $3.972M | 0.0% | $39.68 | -11.7% | REIT | 253868103 |
| — | LaSalle Hotel Properties | 138,439 | $3.949M | 0.0% | $24.70 | — | REIT | 517942108 |
| — | PROOFPOINT INC | 122,665 | $3.94M | 0.0% | $24.24 | — | Common Stock | 743424103 |
| — | BITAUTO HOLDINGS LTD | 242,800 | $3.914M | 0.0% | $10.97 | — | ADR | 091727107 |
| — | PDC ENERGY INC | 65,287 | $3.887M | 0.0% | $54.26 | — | Common Stock | 69327R101 |
| — | WABCO HOLDINGS INC | 46,050 | $3.88M | 0.0% | $75.65 | — | Common Stock | 92927K102 |
| — | AIR METHODS CORP | 91,070 | $3.879M | 0.0% | $34.47 | — | Common Stock | 009128307 |
| SYK | STRYKER CORP | 56,925 | $3.847M | 0.0% | $57.03 | +4.2% | Common Stock | 863667101 |
| ASML | ASML HOLDING NV - NY REG SHS | 38,807 | $3.833M | 0.0% | $81.12 | — | NYSHRS | N07059210 |
| — | SUSSER HOLDINGS CORP | 71,709 | $3.811M | 0.0% | $48.87 | — | Common Stock | 869233106 |
| ESE | ESCO TECHNOLOGIES INC | 114,585 | $3.808M | 0.0% | $32.29 | -4.1% | Common Stock | 296315104 |
| LULU | LULULEMON ATHLETICA INC | 51,920 | $3.795M | 0.0% | $72.51 | -3.8% | Common Stock | 550021109 |
| CAR | AVIS BUDGET GROUP INC | 131,316 | $3.786M | 0.0% | $28.57 | -0.6% | Common Stock | 053774105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 100,684 | $3.767M | 0.0% | $36.02 | — | Common Stock | 112585104 |
| APD | Air Products & Chemicals Inc | 35,340 | $3.766M | 0.0% | $61.55 | +13.9% | Common Stock | 009158106 |
| INCY | INCYTE CORP LTD | 98,529 | $3.759M | 0.0% | $21.85 | +35.1% | Common Stock | 45337C102 |
| ANF | ABERCROMBIE & FITCH CO | 106,216 | $3.757M | 0.0% | $33.96 | 0.0% | Common Stock | 002896207 |
| — | DIRECTV | 62,746 | $3.75M | 0.0% | $61.61 | — | Common Stock | 25490A309 |
| GHM | GRAHAM CORP | 103,760 | $3.749M | 0.0% | $21.30 | +36.1% | Common Stock | 384556106 |
| CNK | CINEMARK HOLDINGS INC | 117,890 | $3.742M | 0.0% | $23.16 | +3.4% | Common Stock | 17243V102 |
| MU | Micron Technology Inc | 213,850 | $3.736M | 0.0% | $14.06 | +0.6% | Common Stock | 595112103 |
| DCI | DONALDSON CO INC | 97,800 | $3.729M | 0.0% | $29.49 | +2.3% | Common Stock | 257651109 |
| PODD | INSULET CORP | 101,875 | $3.692M | 0.0% | $28.84 | +16.3% | Common Stock | 45784P101 |
| HSBC | HSBC HLDGS PLC S/ADR NEW | 67,913 | $3.685M | 0.0% | $52.40 | — | Common Stock | 404280406 |
| — | POLYONE CORP | 119,000 | $3.654M | 0.0% | $24.78 | — | Common Stock | 73179P106 |
| — | Alexion Pharmaceuticals Inc | 31,400 | $3.648M | 0.0% | $92.24 | — | Common Stock | 015351109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 57,092 | $3.646M | 0.0% | $44.92 | -5.8% | REIT | 015271109 |
| GIII | G-III APPAREL GROUP LTD | 66,665 | $3.639M | 0.0% | $21.36 | +18.8% | Common Stock | 36237H101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 88,010 | $3.622M | 0.0% | $33.34 | +7.8% | Common Stock | 955306105 |
| — | ENCANA CORP | 209,496 | $3.62M | 0.0% | $16.94 | — | Common Stock | 292505104 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $3.603M | 0.0% | $37.61 | +14.6% | Common Stock | 144285103 |
| — | Chubb Corp | 40,120 | $3.581M | 0.0% | $84.73 | — | Common Stock | 171232101 |
| BSAC | BANCO SANTANDER CHILE | 135,770 | $3.569M | 0.0% | $24.45 | — | ADR | 05965X109 |
| — | ATWOOD OCEANICS INC | 64,786 | $3.566M | 0.0% | $52.05 | — | Common Stock | 050095108 |
| — | KAPSTONE PAPER AND PACKAGING C | 81,827 | $3.502M | 0.0% | $40.18 | — | Common Stock | 48562P103 |
| KFRC | KFORCE INC | 197,693 | $3.497M | 0.0% | $14.68 | +12.4% | Common Stock | 493732101 |
| DAL | DELTA AIR LINES INC | 147,862 | $3.488M | 0.0% | $14.99 | +20.4% | Common Stock | 247361702 |
| — | Sovran Self Storage Inc | 46,055 | $3.485M | 0.0% | $64.79 | — | REIT | 84610H108 |
| UAA | UNDER ARMOUR INC | 43,800 | $3.48M | 0.0% | $14.99 | +17.6% | Common Stock | 904311107 |
| EXLS | EXLSERVICE HOLDINGS INC | 122,132 | $3.478M | 0.0% | $6.12 | -6.6% | Common Stock | 302081104 |
| ZBH | ZIMMER HLDGS INC | 42,233 | $3.468M | 0.0% | $67.54 | +5.2% | Common Stock | 98956P102 |
| — | VIRTUSA CORP | 118,790 | $3.452M | 0.0% | $22.29 | — | Common Stock | 92827P102 |
| — | TD AMERITRADE HLDG CORP COM | 131,790 | $3.45M | 0.0% | $24.28 | — | Common Stock | 87236Y108 |
| UIS | UNISYS CORP | 136,287 | $3.433M | 0.0% | $20.06 | +25.1% | Common Stock | 909214306 |
| — | DISH NETWORK CORP | 76,100 | $3.426M | 0.0% | $42.52 | — | Common Stock | 25470M109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 161,139 | $3.419M | 0.0% | $15.70 | — | Common Stock | 025676206 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 107,200 | $3.412M | 0.0% | $23.20 | — | ADR | 585464100 |
| — | TWENTY-FIRST CENTURY FOX INC | 101,750 | $3.409M | 0.0% | $33.50 | — | Common Stock | 90130A101 |
| — | BONANZA CREEK ENERGY INC | 70,550 | $3.405M | 0.0% | $35.46 | — | Common Stock | 097793103 |
| ICLR | ICON PLC | 83,174 | $3.404M | 0.0% | $32.90 | +17.0% | Common Stock | G4705A100 |
| — | AFC ENTERPRISES INC | 77,990 | $3.4M | 0.0% | $35.94 | — | Common Stock | 00104Q107 |
| NPKI | NEWPARK RESOURCES INC | 268,403 | $3.398M | 0.0% | $10.36 | +13.6% | Common Stock | 651718504 |
| — | RIGNET INC | 93,625 | $3.39M | 0.0% | $25.48 | — | Common Stock | 766582100 |
| — | Kite Realty Group Trust | 571,255 | $3.387M | 0.0% | $6.03 | — | REIT | 49803T102 |
| — | RITE AID CORP | 710,072 | $3.38M | 0.0% | $2.86 | — | Common Stock | 767754104 |
| MCO | MOODY'S CORP | 47,940 | $3.372M | 0.0% | $53.10 | +8.5% | Common Stock | 615369105 |
| SM | SM ENERGY CO | 43,661 | $3.37M | 0.0% | $54.11 | +13.5% | Common Stock | 78454L100 |
| GNRC | GENERAC HOLDINGS INC | 78,651 | $3.354M | 0.0% | $35.42 | +17.1% | Common Stock | 368736104 |
| MTX | MINERALS TECHNOLOGIES INC | 67,800 | $3.347M | 0.0% | $39.30 | +11.6% | Common Stock | 603158106 |
| WGO | WINNEBAGO INDUSTRIES INC | 128,628 | $3.339M | 0.0% | $19.60 | +20.5% | Common Stock | 974637100 |
| — | APPLIED MICRO CIRCUITS CORP | 258,568 | $3.336M | 0.0% | $8.80 | — | Common Stock | 03822W406 |
| — | CARRIZO OIL & GAS INC | 89,050 | $3.322M | 0.0% | $28.80 | — | Common Stock | 144577103 |
| DSX | DIANA SHIPPING | 275,100 | $3.32M | 0.0% | $5.78 | +11.6% | Common Stock | Y2066G104 |
| — | COLFAX CORP | 58,500 | $3.305M | 0.0% | $52.10 | — | Common Stock | 194014106 |
| PB | PROSPERITY BANCSHARES INC | 53,279 | $3.295M | 0.0% | $34.46 | +24.1% | Common Stock | 743606105 |
| AKAM | Akamai Technologies Inc | 62,930 | $3.253M | 0.0% | $41.98 | +12.3% | Common Stock | 00971T101 |
| — | ANSYS INC | 37,460 | $3.241M | 0.0% | $73.09 | — | Common Stock | 03662Q105 |
| SCSC | SCANSOURCE INC | 93,581 | $3.238M | 0.0% | $30.58 | +10.8% | Common Stock | 806037107 |
| — | Weatherford International Ltd | 208,637 | $3.198M | 0.0% | $15.33 | — | Common Stock | H27013103 |
| TRIP | TripAdvisor Inc | 42,100 | $3.193M | 0.0% | $50.93 | +23.7% | Common Stock | 896945201 |
| — | ICONIX BRAND GROUP INC | 95,665 | $3.178M | 0.0% | $29.41 | — | Common Stock | 451055107 |
| BCC | BOISE CASCADE CO | 116,930 | $3.151M | 0.0% | $18.08 | -5.1% | Common Stock | 09739D100 |
| — | E-COMMERCE CHINA DANGDANG INC | 300,000 | $3.144M | 0.0% | $8.79 | — | ADR | 26833A105 |
| — | KEYW HOLDING CORP/THE | 232,383 | $3.126M | 0.0% | $13.29 | — | Common Stock | 493723100 |
| — | HOMEAWAY INC | 111,682 | $3.126M | 0.0% | $31.09 | — | Common Stock | 43739Q100 |
| AVY | Avery Dennison Corp | 71,500 | $3.111M | 0.0% | $33.15 | +4.6% | Common Stock | 053611109 |
| — | Taubman Centers Inc | 46,209 | $3.11M | 0.0% | $73.07 | — | REIT | 876664103 |
| — | TW TELECOM INC | 104,000 | $3.106M | 0.0% | $28.14 | — | Common Stock | 87311L104 |
| GRMN | GARMIN LTD | 68,700 | $3.105M | 0.0% | $23.52 | +15.8% | Common Stock | H2906T109 |
| OC | OWENS CORNING | 81,528 | $3.097M | 0.0% | $40.70 | -4.2% | Common Stock | 690742101 |
| SCCO | SOUTHERN COPPER CORP | 112,692 | $3.07M | 0.0% | $20.45 | -12.6% | Common Stock | 84265V105 |
| CSL | CARLISLE COS INC | 43,300 | $3.044M | 0.0% | $55.89 | +3.4% | Common Stock | 142339100 |
| — | FARO TECHNOLOGIES INC | 71,856 | $3.03M | 0.0% | $33.82 | — | Common Stock | 311642102 |
| RUSHA | RUSH ENTERPRISES INC | 114,300 | $3.03M | 0.0% | $11.00 | +4.3% | Common Stock | 781846209 |
| — | CGI GROUP INC | 86,310 | $3.029M | 0.0% | $29.87 | — | Common Stock | 39945C109 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.022M | 0.0% | $22.97 | +9.9% | Common Stock | 835495102 |
| — | SPARTAN MOTORS INC | 497,538 | $3.02M | 0.0% | $6.12 | — | Common Stock | 846819100 |
| — | Aetna Inc | 47,100 | $3.015M | 0.0% | $63.55 | — | Common Stock | 00817Y108 |
| LKQ | LKQ CORP | 94,200 | $3.001M | 0.0% | $21.62 | +19.9% | Common Stock | 501889208 |
| — | ANIXTER INTERNATIONAL INC | 34,205 | $2.998M | 0.0% | $75.80 | — | Common Stock | 035290105 |
| — | LEAPFROG ENTERPRISES INC | 317,700 | $2.993M | 0.0% | $9.79 | — | Common Stock | 52186N106 |
| SPY | S&P 500 TRUST ETF | 17,795 | $2.991M | 0.0% | $160.44 | — | Common Stock | 78462F103 |
| FCN | FTI CONSULTING INC | 79,066 | $2.989M | 0.0% | $35.05 | +1.1% | Common Stock | 302941109 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 214,000 | $2.972M | 0.0% | $13.81 | — | Common Stock | 303726103 |
| APOG | APOGEE ENTERPRISES INC | 100,040 | $2.969M | 0.0% | $20.85 | +6.0% | Common Stock | 037598109 |
| — | Ashland Inc | 32,100 | $2.969M | 0.0% | $84.17 | — | Common Stock | 044209104 |
| — | LAREDO PETROLEUM HOLDINGS INC | 99,900 | $2.965M | 0.0% | $27.85 | — | Common Stock | 516806106 |
| — | KMG CHEMICALS INC | 134,740 | $2.963M | 0.0% | $21.10 | — | Common Stock | 482564101 |
| MGM | MGM RESORTS INTERNATIONAL | 144,267 | $2.949M | 0.0% | $14.11 | +16.5% | Common Stock | 552953101 |
| — | DESARROLLADORA HOMEX - ADR | 1,388,530 | $2.944M | 0.0% | $3.73 | — | ADR | 25030W100 |
| CALY | CALLAWAY GOLF CO | 412,860 | $2.94M | 0.0% | $6.89 | 0.0% | Common Stock | 131193104 |
| SMTC | SEMTECH CORP | 97,977 | $2.938M | 0.0% | $34.16 | -7.8% | Common Stock | 816850101 |
| — | TELETECH HOLDINGS INC | 116,944 | $2.934M | 0.0% | $23.43 | — | Common Stock | 879939106 |
| SEE | Sealed Air Corp | 107,100 | $2.912M | 0.0% | $18.75 | +23.3% | Common Stock | 81211K100 |
| — | FOSTER WHEELER AG | 110,100 | $2.9M | 0.0% | $21.81 | — | Common Stock | H27178104 |
| — | ACORDA THERAPEUTICS INC | 84,500 | $2.895M | 0.0% | $32.99 | — | Common Stock | 00484M106 |
| — | NEENAH PAPER INC | 73,412 | $2.886M | 0.0% | $31.77 | — | Common Stock | 640079109 |
| ROST | Ross Stores Inc | 39,600 | $2.883M | 0.0% | $28.26 | +6.9% | Common Stock | 778296103 |
| — | ROCK TENN CO | 28,400 | $2.876M | 0.0% | $99.95 | — | Common Stock | 772739207 |
| — | QUIDEL CORP | 101,061 | $2.87M | 0.0% | $25.53 | — | Common Stock | 74838J101 |
| — | INTERMUNE INC | 186,145 | $2.862M | 0.0% | $9.62 | — | Common Stock | 45884X103 |
| CTRA | Cabot Oil & Gas Corp | 76,600 | $2.859M | 0.0% | $25.92 | +4.5% | Common Stock | 127097103 |
| — | RED HAT INC | 61,900 | $2.856M | 0.0% | $47.82 | — | Common Stock | 756577102 |
| EFX | Equifax Inc | 47,697 | $2.855M | 0.0% | $53.21 | +2.0% | Common Stock | 294429105 |
| — | FLEETMATICS GROUP | 76,024 | $2.855M | 0.0% | $33.32 | — | Common Stock | G35569105 |
| DRH | DiamondRock Hospitality Co | 267,500 | $2.854M | 0.0% | $9.32 | — | REIT | 252784301 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51,760 | $2.845M | 0.0% | $47.54 | -1.0% | Common Stock | 04247X102 |
| — | Denbury Resources Inc | 153,800 | $2.832M | 0.0% | $18.36 | — | Common Stock | 247916208 |
| — | BOISE INC | 223,956 | $2.822M | 0.0% | $8.54 | — | Common Stock | 09746Y105 |
| — | ENCORE WIRE CORP | 71,039 | $2.802M | 0.0% | $34.10 | — | Common Stock | 292562105 |
| PRI | PRIMERICA INC | 69,140 | $2.789M | 0.0% | $34.51 | +14.7% | Common Stock | 74164M108 |
| WMT | WAL-MART STORES INC | 37,584 | $2.78M | 0.0% | $19.98 | -1.0% | Common Stock | 931142103 |
| — | AVG TECHNOLOGIES | 115,100 | $2.755M | 0.0% | $21.51 | — | Common Stock | N07831105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,801 | $2.751M | 0.0% | $46.26 | +15.0% | Common Stock | 942749102 |
| — | FLIR SYSTEMS INC | 87,600 | $2.75M | 0.0% | $30.83 | — | Common Stock | 302445101 |
| LFCR | LANDEC CORP | 224,734 | $2.742M | 0.0% | $13.83 | +0.9% | Common Stock | 514766104 |
| BIP | BROOKFIELD INFRASTRUCTURE | 71,970 | $2.737M | 0.0% | $36.51 | — | Common Stock | G16252101 |
| JACK | JACK IN THE BOX INC | 68,400 | $2.736M | 0.0% | $36.67 | +9.8% | Common Stock | 466367109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 86,100 | $2.734M | 0.0% | $20.36 | +16.3% | Common Stock | 11133T103 |
| — | RUDOLPH TECHNOLOGIES INC | 239,342 | $2.728M | 0.0% | $11.21 | — | Common Stock | 781270103 |
| — | Monsanto Co | 26,130 | $2.727M | 0.0% | $98.81 | — | Common Stock | 61166W101 |
| CROX | CROCS INC | 199,800 | $2.719M | 0.0% | $15.98 | -9.2% | Common Stock | 227046109 |
| ED | Consolidated Edison Inc | 49,300 | $2.718M | 0.0% | $37.50 | -3.0% | Common Stock | 209115104 |
| MGA | MAGNA INTL INC | 32,611 | $2.69M | 0.0% | $22.60 | +24.2% | Common Stock | 559222401 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 89,250 | $2.688M | 0.0% | $28.19 | +16.0% | Common Stock | 74112D101 |
| — | MICREL INC | 294,111 | $2.679M | 0.0% | $9.79 | — | Common Stock | 594793101 |
| NBIS | YANDEX NV-A | 73,500 | $2.677M | 0.0% | $36.42 | — | Common Stock | N97284108 |
| — | ARM HLDGS PLC S/ADR | 55,494 | $2.67M | 0.0% | $38.78 | — | Common Stock | 042068106 |
| CLH | CLEAN HARBORS INC | 45,500 | $2.669M | 0.0% | $55.77 | +0.1% | Common Stock | 184496107 |
| EBF | ENNIS INC | 147,790 | $2.666M | 0.0% | $7.34 | +15.3% | Common Stock | 293389102 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $2.665M | 0.0% | $36.77 | +10.5% | Common Stock | 97650W108 |
| — | LAMAR ADVERTISING CO | 56,450 | $2.655M | 0.0% | $43.40 | — | Common Stock | 512815101 |
| LEA | LEAR CORP | 37,100 | $2.655M | 0.0% | $46.85 | +19.6% | Common Stock | 521865204 |
| — | CLECO CORP | 59,000 | $2.646M | 0.0% | $46.42 | — | Common Stock | 12561W105 |
| — | ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 | 2,590,000 | $2.637M | 0.0% | $1.01 | — | Common Stock | 039483AW2 |
| BKU | BANKUNITED INC | 84,500 | $2.636M | 0.0% | $17.63 | +17.3% | Common Stock | 06652K103 |
| PRK | PARK NATIONAL CORP | 33,330 | $2.636M | 0.0% | $68.98 | +13.3% | Common Stock | 700658107 |
| — | B/E AEROSPACE INC | 35,600 | $2.628M | 0.0% | $63.09 | — | Common Stock | 073302101 |
| KAI | KADANT INC | 78,201 | $2.627M | 0.0% | $25.19 | +15.9% | Common Stock | 48282T104 |
| CSGP | COSTAR GROUP INC | 15,646 | $2.627M | 0.0% | $12.44 | +23.3% | Common Stock | 22160N109 |
| ROG | ROGERS CORP | 43,928 | $2.613M | 0.0% | $48.33 | +13.3% | Common Stock | 775133101 |
| — | DISCOVERY COMMUNICATIONS INC | 33,410 | $2.61M | 0.0% | $69.65 | — | Common Stock | 25470F302 |
| XPO | XPO LOGISTICS INC | 120,450 | $2.61M | 0.0% | $5.83 | +32.4% | Common Stock | 983793100 |
| — | MRC GLOBAL INC | 95,750 | $2.566M | 0.0% | $27.58 | — | Common Stock | 55345K103 |
| LQDT | LIQUIDITY SERVICES INC | 76,395 | $2.563M | 0.0% | $34.41 | -7.6% | Common Stock | 53635B107 |
| GPC | GENUINE PARTS CO | 31,640 | $2.56M | 0.0% | $54.12 | +5.4% | Common Stock | 372460105 |
| — | LEHIGH GAS PARTNERS LP | 91,300 | $2.555M | 0.0% | $24.70 | — | LTDPART | 524814100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 33,900 | $2.554M | 0.0% | $75.07 | — | Common Stock | 393122106 |
| FANG | DIAMONDBACK ENERGY INC | 59,842 | $2.552M | 0.0% | $24.93 | +26.1% | Common Stock | 25278X109 |
| — | Post Properties Inc | 56,600 | $2.548M | 0.0% | $47.64 | — | REIT | 737464107 |
| — | SANDERSON FARMS INC | 39,000 | $2.544M | 0.0% | $66.39 | — | Common Stock | 800013104 |
| SPSC | SPS COMMERCE INC | 38,000 | $2.543M | 0.0% | $24.15 | +31.8% | Common Stock | 78463M107 |
| — | SIRONA DENTAL SYSTEMS INC | 38,000 | $2.543M | 0.0% | $65.89 | — | Common Stock | 82966C103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 105,790 | $2.542M | 0.0% | $17.84 | +17.2% | Common Stock | 199333105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 144,925 | $2.539M | 0.0% | $17.56 | +10.0% | Common Stock | 007973100 |
| ITW | Illinois Tool Works Inc | 33,270 | $2.538M | 0.0% | $50.92 | +7.6% | Common Stock | 452308109 |
| FLS | Flowserve Corp | 40,670 | $2.538M | 0.0% | $44.69 | +3.2% | Common Stock | 34354P105 |
| SF | STIFEL FINANCIAL CORP | 61,529 | $2.536M | 0.0% | $20.11 | +15.3% | Common Stock | 860630102 |
| — | HOUSTON WIRE & CABLE CO | 188,200 | $2.535M | 0.0% | $13.76 | — | Common Stock | 44244K109 |
| — | ASCENA RETAIL GROUP INC | 127,000 | $2.531M | 0.0% | $18.24 | — | Common Stock | 04351G101 |
| — | SUSQUEHANNA BANCSHARES INC | 201,259 | $2.525M | 0.0% | $12.85 | — | Common Stock | 869099101 |
| — | SanDisk Corp | 42,150 | $2.508M | 0.0% | $61.10 | — | Common Stock | 80004C101 |
| CNMD | CONMED CORP | 73,785 | $2.507M | 0.0% | $27.74 | +1.0% | Common Stock | 207410101 |
| HEI/A | HEICO CORP | 50,000 | $2.507M | 0.0% | $14.12 | +21.9% | Common Stock | 422806208 |
| — | Consol Energy Inc | 74,400 | $2.503M | 0.0% | $29.64 | — | Common Stock | 20854P109 |
| EPHE | ISHARES TR PHILL INVSTMRK | 76,000 | $2.5M | 0.0% | $32.89 | — | Common Stock | 46429B408 |
| — | HOME LOAN SERVICING SOLUTION | 113,500 | $2.498M | 0.0% | $23.97 | — | Common Stock | G6648D109 |
| IDXX | IDEXX LABORATORIES INC | 24,900 | $2.481M | 0.0% | $43.69 | +10.0% | Common Stock | 45168D104 |
| SEIC | SEI INVESTMENTS CO | 80,200 | $2.479M | 0.0% | $24.95 | +6.1% | Common Stock | 784117103 |
| — | AXIALL CORP | 65,408 | $2.472M | 0.0% | $42.58 | — | Common Stock | 05463D100 |
| — | PENTAIR - REGISTERED | 37,941 | $2.464M | 0.0% | $58.86 | — | Common Stock | H6169Q108 |
| — | SYNAGEVA BIOPHARMA CORP | 38,900 | $2.463M | 0.0% | $46.84 | — | Common Stock | 87159A103 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $2.462M | 0.0% | $77.68 | — | Common Stock | 899896104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 79,950 | $2.455M | 0.0% | $31.81 | +1.2% | Common Stock | 910047109 |
| EGP | EastGroup Properties Inc | 41,410 | $2.452M | 0.0% | $56.28 | — | REIT | 277276101 |
| — | ANGIE'S LIST INC | 108,808 | $2.448M | 0.0% | $24.22 | — | Common Stock | 034754101 |
| — | CAPITAL BANK FINANCIAL CL A | 111,238 | $2.442M | 0.0% | $19.00 | — | Common Stock | 139794101 |
| HMN | HORACE MANN EDUCATORS CORP | 85,876 | $2.437M | 0.0% | $23.24 | +17.7% | Common Stock | 440327104 |
| — | CARDINAL FINANCIAL CORP | 147,368 | $2.436M | 0.0% | $14.64 | — | Common Stock | 14149F109 |
| — | Hospira Inc | 62,050 | $2.433M | 0.0% | $38.57 | — | Common Stock | 441060100 |
| — | REXNORD CORP | 116,930 | $2.432M | 0.0% | $20.80 | — | Common Stock | 76169B102 |
| FE | FirstEnergy Corp | 66,443 | $2.422M | 0.0% | $24.57 | -9.5% | Common Stock | 337932107 |
| — | VONAGE HOLDINGS CORP | 767,600 | $2.41M | 0.0% | $2.84 | — | Common Stock | 92886T201 |
| — | EXPRESS INC | 102,107 | $2.409M | 0.0% | $20.97 | — | Common Stock | 30219E103 |
| XEL | Xcel Energy Inc | 87,200 | $2.408M | 0.0% | $19.78 | -3.4% | Common Stock | 98389B100 |
| — | ACCELRYS INC | 243,000 | $2.395M | 0.0% | $8.40 | — | Common Stock | 00430U103 |
| TBF | PROSHARES TR SHORT 20+ ETF | 74,741 | $2.394M | 0.0% | $32.03 | — | Common Stock | 74347X849 |
| MYRG | MYR GROUP INC/DELAWARE | 98,338 | $2.39M | 0.0% | $21.22 | +4.1% | Common Stock | 55405W104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 62,382 | $2.377M | 0.0% | $15.56 | +16.7% | Common Stock | 78467J100 |
| — | BRIGHTCOVE INC | 211,000 | $2.374M | 0.0% | $9.39 | — | Common Stock | 10921T101 |
| FFIC | FLUSHING FINANCIAL CORP | 128,307 | $2.367M | 0.0% | $9.24 | +17.9% | Common Stock | 343873105 |
| — | INCONTACT INC | 284,776 | $2.353M | 0.0% | $8.23 | — | Common Stock | 45336E109 |
| — | GNC HOLDINGS INC | 43,000 | $2.349M | 0.0% | $44.21 | — | Common Stock | 36191G107 |
| CCJ | CAMECO CORP | 130,109 | $2.347M | 0.0% | $17.58 | -1.0% | Common Stock | 13321L108 |
| — | HALLMARK FINANCIAL SERVICES | 263,778 | $2.34M | 0.0% | $9.14 | — | Common Stock | 40624Q203 |
| APH | Amphenol Corp | 30,100 | $2.33M | 0.0% | $8.50 | +2.1% | Common Stock | 032095101 |
| — | INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 | 2,100,000 | $2.325M | 0.0% | $1.08 | — | Common Stock | 459902AQ5 |
| GIFI | GULF ISLAND FABRICATION INC | 94,875 | $2.325M | 0.0% | $19.09 | +15.3% | Common Stock | 402307102 |
| EEM | ISHARES TR MSCI EMERG MKT | 57,009 | $2.323M | 0.0% | $40.03 | — | Common Stock | 464287234 |
| — | COVANCE INC | 26,840 | $2.321M | 0.0% | $76.74 | — | Common Stock | 222816100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 156,000 | $2.32M | 0.0% | $13.92 | +8.4% | Common Stock | 01988P108 |
| — | ENERPLUS CORPORATION | 140,067 | $2.319M | 0.0% | $15.15 | — | Common Stock | 292766102 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $2.309M | 0.0% | $61.08 | -4.2% | Common Stock | 44980X109 |
| — | BEBE STORES INC | 378,881 | $2.307M | 0.0% | $5.65 | — | Common Stock | 075571109 |
| — | FINANCIAL ENGINES INC | 38,730 | $2.302M | 0.0% | $46.28 | — | Common Stock | 317485100 |
| HOFT | HOOKER FURNITURE CORP | 153,694 | $2.298M | 0.0% | $16.66 | -5.2% | Common Stock | 439038100 |
| — | RUTH'S HOSPITALITY GROUP INC | 192,553 | $2.284M | 0.0% | $12.07 | — | Common Stock | 783332109 |
| — | SPIRIT AIRLINES INC | 66,522 | $2.28M | 0.0% | $32.29 | — | Common Stock | 848577102 |
| — | PRIVATEBANCORP INC | 106,400 | $2.277M | 0.0% | $21.26 | — | Common Stock | 742962103 |
| NSC | Norfolk Southern Corp | 29,424 | $2.276M | 0.0% | $57.67 | -1.2% | Common Stock | 655844108 |
| — | ROADRUNNER TRANSPORTATION SYST | 80,332 | $2.269M | 0.0% | $27.99 | — | Common Stock | 76973Q105 |
| — | Forest Laboratories Inc | 52,900 | $2.264M | 0.0% | $41.10 | — | Common Stock | 345838106 |
| EVR | EVERCORE PARTNERS INC | 45,939 | $2.262M | 0.0% | $29.51 | +19.4% | Common Stock | 29977A105 |
| — | INGRAM MICRO INC | 98,000 | $2.259M | 0.0% | $18.99 | — | Common Stock | 457153104 |
| SSTK | SHUTTERSTOCK INC | 31,052 | $2.258M | 0.0% | $45.87 | +24.5% | Common Stock | 825690100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 161,493 | $2.242M | 0.0% | $13.01 | — | Common Stock | 059460303 |
| — | BANKRATE INC | 108,900 | $2.24M | 0.0% | $20.57 | — | Common Stock | 06647F102 |
| ACCO | ACCO BRANDS CORP | 337,200 | $2.239M | 0.0% | $4.71 | +1.5% | Common Stock | 00081T108 |
| — | PLANTRONICS INC | 48,595 | $2.238M | 0.0% | $43.92 | — | Common Stock | 727493108 |
| BLMN | BLOOMIN' BRANDS INC | 94,330 | $2.227M | 0.0% | $16.94 | +8.7% | Common Stock | 094235108 |
| JJSF | J&J SNACK FOODS CORP | 27,486 | $2.219M | 0.0% | $61.94 | +5.4% | Common Stock | 466032109 |
| MTRN | MATERION CORP | 68,983 | $2.212M | 0.0% | $28.11 | +8.7% | Common Stock | 576690101 |
| TTEK | TETRA TECH INC | 85,165 | $2.205M | 0.0% | $5.31 | -9.7% | Common Stock | 88162G103 |
| ILCV | ISHARES MORNINGSTAR LARGE CAP | 29,916 | $2.196M | 0.0% | $72.73 | — | Common Stock | 464288109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 90,290 | $2.186M | 0.0% | $24.94 | — | Common Stock | 775043102 |
| — | WHITEWAVE FOODS CO | 108,841 | $2.174M | 0.0% | $19.97 | — | Common Stock | 966244105 |
| — | DOW CHEMICAL CO | 56,414 | $2.167M | 0.0% | $32.17 | — | Common Stock | 260543103 |
| FSS | FEDERAL SIGNAL CORP | 168,000 | $2.162M | 0.0% | $7.25 | +32.8% | Common Stock | 313855108 |
| HOG | Harley-Davidson Inc | 33,600 | $2.158M | 0.0% | $54.68 | +8.2% | Common Stock | 412822108 |
| O | Realty Income Corp | 54,271 | $2.157M | 0.0% | $25.40 | -11.2% | REIT | 756109104 |
| NTGR | NETGEAR INC | 69,819 | $2.155M | 0.0% | $19.52 | -2.4% | Common Stock | 64111Q104 |
| ETR | Entergy Corp | 33,800 | $2.136M | 0.0% | $20.57 | -2.3% | Common Stock | 29364G103 |
| — | NORTHEAST UTILITIES | 51,580 | $2.128M | 0.0% | $42.03 | — | Common Stock | 664397106 |
| — | CON-WAY INC | 49,345 | $2.126M | 0.0% | $43.08 | — | Common Stock | 205944101 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 49,000 | $2.116M | 0.0% | $35.84 | +1.1% | Common Stock | 169905106 |
| EGY | VAALCO ENERGY INC | 378,903 | $2.114M | 0.0% | $5.26 | -8.1% | Common Stock | 91851C201 |
| MEOH | METHANEX CORP | 41,155 | $2.111M | 0.0% | $42.29 | +12.4% | Common Stock | 59151K108 |
| IMAX | IMAX CORP | 69,598 | $2.105M | 0.0% | $26.79 | +0.4% | Common Stock | 45245E109 |
| — | BBCN BANCORP INC | 152,335 | $2.096M | 0.0% | $14.22 | — | Common Stock | 073295107 |
| MIDD | MIDDLEBY CORP | 10,000 | $2.089M | 0.0% | $52.53 | +22.2% | Common Stock | 596278101 |
| — | Juniper Networks Inc | 105,100 | $2.087M | 0.0% | $19.31 | — | Common Stock | 48203R104 |
| — | US SILICA HOLDINGS INC | 83,755 | $2.085M | 0.0% | $22.22 | — | Common Stock | 90346E103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 45,276 | $2.082M | 0.0% | $12.97 | +10.2% | Common Stock | 679580100 |
| — | Time Warner Inc | 31,406 | $2.067M | 0.0% | $57.83 | — | Common Stock | 887317303 |
| SLF | SUN LIFE FNCL INC | 64,480 | $2.06M | 0.0% | $28.70 | +10.8% | Common Stock | 866796105 |
| — | DEALERTRACK HOLDINGS INC | 48,017 | $2.057M | 0.0% | $35.44 | — | Common Stock | 242309102 |
| — | CRANE CO | 33,300 | $2.054M | 0.0% | $59.91 | — | Common Stock | 224399105 |
| — | PATTERSON COS INC | 51,000 | $2.05M | 0.0% | $37.61 | — | Common Stock | 703395103 |
| — | Inland Real Estate Corp | 200,400 | $2.05M | 0.0% | $10.22 | — | REIT | 457461200 |
| — | VERINT SYSTEMS | 55,110 | $2.042M | 0.0% | $35.47 | — | Common Stock | 92343X100 |
| — | Coca-Cola Enterprises Inc | 50,750 | $2.041M | 0.0% | $35.22 | — | Common Stock | 19122T109 |
| — | NATIONAL CINEMEDIA INC | 108,018 | $2.037M | 0.0% | $16.89 | — | Common Stock | 635309107 |
| FEZ | SPDR EURO STOXX 50 ETF | 52,807 | $2.027M | 0.0% | $38.39 | — | Common Stock | 78463X202 |
| POOL | POOL CORP | 36,000 | $2.021M | 0.0% | $43.50 | +7.2% | Common Stock | 73278L105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 30,388 | $2.001M | 0.0% | $57.41 | — | Common Stock | 84763R101 |
| — | INTERXION HOLDING NV | 89,916 | $2M | 0.0% | $26.13 | — | Common Stock | N47279109 |
| DDD | 3-D SYSTEMS CORP DEL NEW | 37,049 | $2M | 0.0% | $42.68 | +15.9% | Common Stock | 88554D205 |
| — | CITY NATIONAL CORP/CA | 30,000 | $2M | 0.0% | $63.37 | — | Common Stock | 178566105 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 86,000 | $1.987M | 0.0% | $19.25 | +11.6% | Common Stock | 163086101 |
| — | PERRY ELLIS INTERNATIONAL INC | 105,380 | $1.985M | 0.0% | $20.31 | — | Common Stock | 288853104 |
| — | BUNGE LTD | 26,158 | $1.985M | 0.0% | $70.74 | — | Common Stock | G16962105 |
| — | HSN INC | 36,676 | $1.967M | 0.0% | $53.72 | — | Common Stock | 404303109 |
| LEN | LENNAR CORP | 55,100 | $1.951M | 0.0% | $34.18 | -14.4% | Common Stock | 526057104 |
| — | MAIDEN HOLDINGS LTD | 164,956 | $1.948M | 0.0% | $11.22 | — | Common Stock | G5753U112 |
| — | CHECKPOINT SYSTEMS INC | 116,600 | $1.947M | 0.0% | $14.19 | — | Common Stock | 162825103 |
| EPAM | EPAM SYSTEMS INC | 56,357 | $1.944M | 0.0% | $23.63 | +30.3% | Common Stock | 29414B104 |
| — | XL Group Plc | 63,000 | $1.941M | 0.0% | $30.32 | — | Common Stock | G98290102 |
| PCH | POTLATCH CORP | 48,903 | $1.94M | 0.0% | $40.43 | — | REIT | 737630103 |
| — | ULTRATECH INC | 63,978 | $1.939M | 0.0% | $36.72 | — | Common Stock | 904034105 |
| — | Nuance Communications Inc | 103,600 | $1.937M | 0.0% | $18.38 | — | Common Stock | 67020Y100 |
| — | INNOPHOS HOLDINGS INC | 36,660 | $1.935M | 0.0% | $47.17 | — | Common Stock | 45774N108 |
| — | ENVISION HEALTHCARE HOLDINGS I | 73,900 | $1.924M | 0.0% | $26.04 | — | Common Stock | 29413U103 |
| MCHP | Microchip Technology Inc | 47,640 | $1.92M | 0.0% | $13.83 | +9.5% | Common Stock | 595017104 |
| IYF | ISHARES TR DJ US FINL SEC | 26,156 | $1.917M | 0.0% | — | — | Call | 464287788 |
| — | SKECHERS U.S.A. INC | 61,423 | $1.911M | 0.0% | $24.36 | — | Common Stock | 830566105 |
| SUI | Sun Communities Inc | 44,786 | $1.909M | 0.0% | $49.77 | — | REIT | 866674104 |
| EEFT | EURONET WORLDWIDE INC | 47,937 | $1.908M | 0.0% | $30.25 | +19.4% | Common Stock | 298736109 |
| TTC | TORO CO/THE | 35,000 | $1.902M | 0.0% | $23.03 | +10.3% | Common Stock | 891092108 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 79,000 | $1.898M | 0.0% | $23.20 | — | Common Stock | 09238E104 |
| DTE | DTE Energy Co | 28,600 | $1.887M | 0.0% | $38.29 | -0.6% | Common Stock | 233331107 |
| AIN | ALBANY INTERNATIONAL CORP | 52,600 | $1.887M | 0.0% | $25.90 | +12.8% | Common Stock | 012348108 |
| MYGN | MYRIAD GENETICS INC | 80,000 | $1.88M | 0.0% | $28.48 | -0.3% | Common Stock | 62855J104 |
| — | Cablevision Systems Corp | 111,300 | $1.875M | 0.0% | $16.83 | — | Common Stock | 12686C109 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,731 | $1.874M | 0.0% | $24.84 | -9.1% | Common Stock | 87724P106 |
| UFCS | UNITED FIRE GROUP INC | 61,500 | $1.874M | 0.0% | $28.74 | 0.0% | Common Stock | 910340108 |
| MTN | VAIL RESORTS INC | 27,000 | $1.873M | 0.0% | $62.47 | +8.3% | Common Stock | 91879Q109 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 90,509 | $1.869M | 0.0% | $12.34 | — | Common Stock | 39679B103 |
| ZEUS | OLYMPIC STEEL INC | 66,988 | $1.861M | 0.0% | $24.26 | +11.7% | Common Stock | 68162K106 |
| WEX | WEX INC | 21,031 | $1.845M | 0.0% | $75.86 | +11.4% | Common Stock | 96208T104 |
| WDAY | WORKDAY INC | 22,800 | $1.845M | 0.0% | $63.70 | +14.4% | Common Stock | 98138H101 |
| — | DIGITALGLOBE INC | 58,160 | $1.839M | 0.0% | $31.01 | — | Common Stock | 25389M877 |
| WAL | WESTERN ALLIANCE BANCORP | 96,960 | $1.835M | 0.0% | $12.57 | +20.5% | Common Stock | 957638109 |
| DPZ | DOMINO'S PIZZA INC | 27,000 | $1.835M | 0.0% | $48.45 | +13.4% | Common Stock | 25754A201 |
| — | SALIX PHARMACEUTICALS LTD | 27,380 | $1.831M | 0.0% | $66.15 | — | Common Stock | 795435106 |
| NDAQ | Nasdaq Omx Group Inc | 57,034 | $1.83M | 0.0% | $8.51 | +2.9% | Common Stock | 631103108 |
| — | SPLUNK INC | 30,338 | $1.821M | 0.0% | $51.23 | — | Common Stock | 848637104 |
| — | GREENHILL & CO INC | 36,450 | $1.818M | 0.0% | $45.74 | — | Common Stock | 395259104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70,404 | $1.813M | 0.0% | $21.51 | — | Common Stock | 74339G101 |
| MAR | Marriott International Inc | 43,086 | $1.812M | 0.0% | $36.65 | -0.2% | Common Stock | 571903202 |
| IEX | IDEX CORP | 27,700 | $1.807M | 0.0% | $45.08 | +13.8% | Common Stock | 45167R104 |
| — | NETSUITE INC | 16,700 | $1.803M | 0.0% | $93.17 | — | Common Stock | 64118Q107 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 39,443 | $1.802M | 0.0% | $23.27 | +47.0% | Common Stock | M20598104 |
| — | AUXILIUM PHARMACEUTICALS INC | 98,506 | $1.795M | 0.0% | $16.63 | — | Common Stock | 05334D107 |
| TILE | INTERFACE INC | 90,000 | $1.786M | 0.0% | $17.44 | +6.4% | Common Stock | 458665304 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 25,893 | $1.785M | 0.0% | $66.54 | — | Common Stock | 78464A763 |
| — | SCIQUEST INC | 79,196 | $1.779M | 0.0% | $22.47 | — | Common Stock | 80908T101 |
| — | CHANNELADVISOR CORP | 48,445 | $1.775M | 0.0% | $36.64 | — | Common Stock | 159179100 |
| ADC | Agree Realty Corp | 58,773 | $1.774M | 0.0% | $29.55 | — | REIT | 008492100 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 34,400 | $1.76M | 0.0% | $50.84 | — | ADR | 400506101 |
| — | ELONG - ADR | 100,000 | $1.758M | 0.0% | $13.75 | — | ADR | 290138205 |
| — | CUBIST PHARMACEUTICALS INC | 27,588 | $1.753M | 0.0% | $49.96 | — | Common Stock | 229678107 |
| — | APPROACH RESOURCES INC | 66,700 | $1.753M | 0.0% | $24.57 | — | Common Stock | 03834A103 |
| — | Hospitality Properties Trust | 61,800 | $1.749M | 0.0% | $26.29 | — | REIT | 44106M102 |
| DXCM | DEXCOM INC | 61,639 | $1.74M | 0.0% | $5.05 | +25.4% | Common Stock | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,480 | $1.739M | 0.0% | $76.49 | +6.1% | Common Stock | 879360105 |
| UDR | UDR Inc | 73,200 | $1.735M | 0.0% | $15.84 | -0.9% | REIT | 902653104 |
| — | Monster Beverage Corp | 33,100 | $1.729M | 0.0% | $59.92 | — | Common Stock | 611740101 |
| — | BRIGGS & STRATTON CORP | 85,780 | $1.726M | 0.0% | $19.80 | — | Common Stock | 109043109 |
| AMKR | AMKOR TECHNOLOGY INC | 400,425 | $1.717M | 0.0% | $3.95 | +1.2% | Common Stock | 031652100 |
| — | Parkway Properties Inc/Md | 96,016 | $1.706M | 0.0% | $16.76 | — | REIT | 70159Q104 |
| — | II-VI INC | 90,000 | $1.694M | 0.0% | $16.26 | — | Common Stock | 902104108 |
| — | BANCOLOMBIA SA | 29,400 | $1.692M | 0.0% | $56.50 | — | ADR | 05968L102 |
| — | PIONEER ENERGY SERVICES CORP | 224,889 | $1.689M | 0.0% | $6.62 | — | Common Stock | 723664108 |
| TNC | TENNANT CO | 27,176 | $1.685M | 0.0% | $41.34 | +11.3% | Common Stock | 880345103 |
| — | Harris Corp | 28,400 | $1.684M | 0.0% | $49.26 | — | Common Stock | 413875105 |
| SCL | STEPAN CO | 29,120 | $1.681M | 0.0% | $56.48 | +2.5% | Common Stock | 858586100 |
| — | ATLANTIC TELE-NETWORK INC | 32,185 | $1.678M | 0.0% | $49.65 | — | Common Stock | 049079205 |
| — | CHINA TELECOM CORP LTD | 33,900 | $1.676M | 0.0% | $47.49 | — | ADR | 169426103 |
| AEE | Ameren Corp | 48,100 | $1.676M | 0.0% | $23.26 | +0.3% | Common Stock | 023608102 |
| — | DEMANDWARE INC | 36,080 | $1.672M | 0.0% | $42.41 | — | Common Stock | 24802Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,091 | $1.67M | 0.0% | $33.82 | +47.4% | Common Stock | 02043Q107 |
| CNP | Centerpoint Energy Inc | 69,043 | $1.655M | 0.0% | $15.27 | +1.2% | Common Stock | 15189T107 |
| GWW | WW Grainger Inc | 6,300 | $1.649M | 0.0% | $202.76 | +5.0% | Common Stock | 384802104 |
| C | CITIGROUP INC COM NEW | 34,000 | $1.649M | 0.0% | $36.71 | +2.5% | Put | 172967424 |
| — | UIL HOLDINGS CORP | 44,136 | $1.641M | 0.0% | $38.25 | — | Common Stock | 902748102 |
| FNV | FRANCO-NEVADA CORPORATION | 36,081 | $1.637M | 0.0% | $34.70 | +6.1% | Common Stock | 351858105 |
| — | INFORMATICA CORP | 42,000 | $1.637M | 0.0% | $34.98 | — | Common Stock | 45666Q102 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 139,640 | $1.635M | 0.0% | $14.76 | — | ADR | 204448104 |
| AZTA | BROOKS AUTOMATION INC | 175,500 | $1.634M | 0.0% | $8.27 | -2.1% | Common Stock | 114340102 |
| NOK | NOKIA CORP S/ADR | 250,739 | $1.632M | 0.0% | $6.48 | — | Common Stock | 654902204 |
| — | CHARTER COMMUNICATION-A | 12,100 | $1.631M | 0.0% | $123.88 | — | Common Stock | 16117M305 |
| — | Kellogg Co | 27,760 | $1.63M | 0.0% | $38.95 | -0.3% | Common Stock | 487836108 |
| BRC | BRADY CORP | 53,300 | $1.626M | 0.0% | $24.80 | +1.7% | Common Stock | 104674106 |
| — | TALISMAN ENGY INC | 141,534 | $1.624M | 0.0% | $11.43 | — | Common Stock | 87425E103 |
| — | BARRICK GLD CORP | 86,818 | $1.616M | 0.0% | $16.38 | — | Common Stock | 067901108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,110 | $1.613M | 0.0% | $42.69 | +7.8% | Common Stock | 88224Q107 |
| STAG | STAG INDUSTRIAL INC | 79,769 | $1.605M | 0.0% | $19.95 | — | REIT | 85254J102 |
| COR | AmerisourceBergen Corp | 26,240 | $1.603M | 0.0% | $38.92 | +8.2% | Common Stock | 03073E105 |
| ACHC | ACADIA HEALTHCARE CO INC | 40,647 | $1.603M | 0.0% | $32.72 | +13.4% | Common Stock | 00404A109 |
| DG | Dollar General Corp | 28,300 | $1.598M | 0.0% | $45.09 | +6.0% | Common Stock | 256677105 |
| — | Ashford Hospitality Trust Inc | 129,100 | $1.594M | 0.0% | $11.45 | — | REIT | 044103109 |
| AMSF | AMERISAFE INC | 44,805 | $1.591M | 0.0% | $13.77 | +4.6% | Common Stock | 03071H100 |
| — | BRISTOW GROUP INC | 21,594 | $1.571M | 0.0% | $65.30 | — | Common Stock | 110394103 |
| — | SPECTRUM PHARMACEUTICALS INC | 186,911 | $1.568M | 0.0% | $7.46 | — | Common Stock | 84763A108 |
| TEX | TEREX CORP | 46,650 | $1.567M | 0.0% | $30.88 | -1.8% | Common Stock | 880779103 |
| NI | NiSource Inc | 50,700 | $1.566M | 0.0% | $7.81 | +3.2% | Common Stock | 65473P105 |
| TRN | TRINITY INDUSTRIES INC | 34,300 | $1.556M | 0.0% | $10.26 | +1.3% | Common Stock | 896522109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 347,674 | $1.551M | 0.0% | $5.00 | — | Common Stock | 518415104 |
| — | HD SUPPLY HOLDINGS INC | 70,518 | $1.549M | 0.0% | $21.97 | — | Common Stock | 40416M105 |
| — | PANDORA MEDIA INC | 61,639 | $1.549M | 0.0% | $18.40 | — | Common Stock | 698354107 |
| — | TEAM HEALTH HOLDINGS INC | 40,681 | $1.543M | 0.0% | $39.88 | — | Common Stock | 87817A107 |
| MWA | MUELLER WATER PRODUCTS INC | 192,660 | $1.539M | 0.0% | $6.43 | 0.0% | Common Stock | 624758108 |
| AMCX | AMC NETWORKS INC | 22,375 | $1.532M | 0.0% | $66.08 | +0.2% | Common Stock | 00164V103 |
| — | BB&T Corp | 44,846 | $1.514M | 0.0% | $33.88 | — | Common Stock | 054937107 |
| — | CDN PAC RLWY LTD | 12,189 | $1.504M | 0.0% | $121.41 | — | Common Stock | 13645T100 |
| — | MB FINANCIAL INC | 53,000 | $1.497M | 0.0% | $26.81 | — | Common Stock | 55264U108 |
| CMS | CMS Energy Corp | 56,800 | $1.495M | 0.0% | $19.06 | -2.3% | Common Stock | 125896100 |
| — | AEGION CORP | 63,000 | $1.495M | 0.0% | $22.51 | — | Common Stock | 00770F104 |
| — | ON ASSIGNMENT INC | 45,240 | $1.493M | 0.0% | $26.72 | — | Common Stock | 682159108 |
| OKE | Oneok Inc | 28,000 | $1.493M | 0.0% | $19.74 | +6.3% | Common Stock | 682680103 |
| — | STAMPS.COM INC | 32,178 | $1.478M | 0.0% | $40.40 | — | Common Stock | 852857200 |
| FIS | FIDELITY NATIONAL INFORMATION | 31,734 | $1.474M | 0.0% | $35.20 | +4.1% | Common Stock | 31620M106 |
| LAND | GLADSTONE LAND CORP | 97,200 | $1.473M | 0.0% | $16.93 | — | Common Stock | 376549101 |
| — | IXIA | 94,000 | $1.473M | 0.0% | $18.40 | — | Common Stock | 45071R109 |
| — | HEWLETT PACKARD CO COM | 69,790 | $1.464M | 0.0% | $24.81 | — | Common Stock | 428236103 |
| MMS | MAXIMUS INC | 32,443 | $1.461M | 0.0% | $38.68 | 0.0% | Common Stock | 577933104 |
| FOSL | Fossil Group Inc | 12,550 | $1.458M | 0.0% | $101.05 | +13.1% | Common Stock | 34988V106 |
| — | Family Dollar Stores Inc | 20,200 | $1.455M | 0.0% | $62.30 | — | Common Stock | 307000109 |
| — | Hertz Global Holdings Inc | 65,500 | $1.451M | 0.0% | $24.79 | — | Common Stock | 42805T105 |
| — | C&J ENERGY SERVICES INC | 72,000 | $1.446M | 0.0% | $19.37 | — | Common Stock | 12467B304 |
| — | ROYAL DUTCH SHELL PLC | 20,897 | $1.438M | 0.0% | $66.27 | — | ADR | 780259107 |
| GPN | GLOBAL PAYMENTS INC | 27,800 | $1.42M | 0.0% | $22.14 | +3.6% | Common Stock | 37940X102 |
| — | NEWMONT MINING CORP NOTE 1.250% 7/1 | 1,385,000 | $1.404M | 0.0% | $1.02 | — | Common Stock | 651639AH9 |
| SIG | SIGNET JEWELERS LTD | 19,400 | $1.39M | 0.0% | $54.92 | +4.1% | Common Stock | G81276100 |
| — | POLYPORE INTERNATIONAL INC | 33,910 | $1.389M | 0.0% | $40.31 | — | Common Stock | 73179V103 |
| PNW | Pinnacle West Capital Corp | 25,100 | $1.374M | 0.0% | $35.33 | -2.2% | Common Stock | 723484101 |
| TREX | TREX CO INC | 27,700 | $1.372M | 0.0% | $6.43 | -9.5% | Common Stock | 89531P105 |
| NVRI | HARSCO CORP | 55,000 | $1.37M | 0.0% | $22.78 | +9.3% | Common Stock | 415864107 |
| THO | THOR INDUSTRIES INC | 23,500 | $1.364M | 0.0% | $40.95 | 0.0% | Common Stock | 885160101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,000 | $1.363M | 0.0% | $38.44 | — | Common Stock | G8766E109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,200 | $1.352M | 0.0% | $39.46 | +8.2% | Common Stock | 426281101 |
| — | LTX-CREDENCE CORP | 205,300 | $1.351M | 0.0% | $5.99 | — | Common Stock | 502403207 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,905 | $1.351M | 0.0% | $72.28 | — | Common Stock | 297425100 |
| WRLD | WORLD ACCEPTANCE CORP | 15,000 | $1.349M | 0.0% | $88.91 | -4.2% | Common Stock | 981419104 |
| — | MICROS SYSTEMS INC | 27,000 | $1.348M | 0.0% | $43.15 | — | Common Stock | 594901100 |
| KSS | Kohl's Corp | 25,880 | $1.339M | 0.0% | $49.51 | +5.5% | Common Stock | 500255104 |
| — | AKORN INC | 68,000 | $1.338M | 0.0% | $15.51 | — | Common Stock | 009728106 |
| — | HEADWATERS INC | 148,662 | $1.336M | 0.0% | $8.84 | — | Common Stock | 42210P102 |
| PRIM | PRIMORIS SERVICES CORP | 51,900 | $1.322M | 0.0% | $21.24 | +6.6% | Common Stock | 74164F103 |
| GT | GOODYEAR TIRE & RUBBER CO | 58,744 | $1.319M | 0.0% | $18.50 | +3.4% | Common Stock | 382550101 |
| CACI | CACI INTERNATIONAL INC | 19,000 | $1.313M | 0.0% | $60.37 | +10.6% | Common Stock | 127190304 |
| — | Safeway Inc | 40,917 | $1.309M | 0.0% | $23.64 | — | Common Stock | 786514208 |
| — | VASCO DATA SECURITY INTERNATIO | 165,685 | $1.307M | 0.0% | $8.31 | — | Common Stock | 92230Y104 |
| — | ESSEX RENT CORP COM | 382,911 | $1.306M | 0.0% | $4.32 | — | Common Stock | 297187106 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.306M | 0.0% | $13.19 | +17.5% | Common Stock | 511656100 |
| — | IDENIX PHARMACEUTICALS INC | 250,000 | $1.303M | 0.0% | $3.77 | — | Common Stock | 45166R204 |
| — | FERRO CORP | 143,080 | $1.303M | 0.0% | $7.05 | — | Common Stock | 315405100 |
| — | SCANA Corp | 28,200 | $1.298M | 0.0% | $48.87 | — | Common Stock | 80589M102 |
| — | GENERAL ELECTRIC CO COM | 54,000 | $1.29M | 0.0% | $23.19 | — | Put | 369604103 |
| — | HEARTWARE INTERNATIONAL INC | 17,571 | $1.286M | 0.0% | $87.40 | — | Common Stock | 422368100 |
| PKG | PACKAGING CORP OF AMERICA | 22,500 | $1.285M | 0.0% | $32.81 | +14.8% | Common Stock | 695156109 |
| — | MEDICINES CO/THE | 38,240 | $1.282M | 0.0% | $30.93 | — | Common Stock | 584688105 |
| — | SERVICESOURCE INTERNATIONAL LL | 106,011 | $1.281M | 0.0% | $12.08 | — | Common Stock | 81763U100 |
| BMRN | BioMarin Pharmaceutical Inc | 17,716 | $1.279M | 0.0% | $62.32 | +6.6% | Common Stock | 09061G101 |
| AORT | CRYOLIFE INC | 182,365 | $1.277M | 0.0% | $5.90 | +11.4% | Common Stock | 228903100 |
| — | HEALTHSOUTH CORP | 37,000 | $1.276M | 0.0% | $31.26 | — | Common Stock | 421924309 |
| — | OCWEN FINL CORP COM NEW | 22,850 | $1.274M | 0.0% | $41.22 | — | Common Stock | 675746309 |
| AMAT | Applied Materials Inc | 72,404 | $1.27M | 0.0% | $12.22 | +10.8% | Common Stock | 038222105 |
| — | TIME WARNER CABLE INC | 11,340 | $1.266M | 0.0% | $112.50 | — | Common Stock | 88732J207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 104,022 | $1.262M | 0.0% | $10.72 | +20.1% | Common Stock | 589889104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 13,747 | $1.259M | 0.0% | $90.86 | — | Common Stock | 464288513 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,800 | $1.257M | 0.0% | $93.00 | -3.9% | Common Stock | 573284106 |
| — | COLE REAL ESTATE INVESTMENT | 102,000 | $1.251M | 0.0% | $12.26 | — | REIT | 19329V105 |
| — | SEMGROUP CORP | 21,853 | $1.246M | 0.0% | $53.85 | — | Common Stock | 81663A105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 28,210 | $1.24M | 0.0% | $10.89 | -4.7% | Common Stock | 88023U101 |
| — | ACXIOM CORP | 43,630 | $1.239M | 0.0% | $28.40 | — | Common Stock | 005125109 |
| WSM | WILLIAMS-SONOMA INC | 22,000 | $1.236M | 0.0% | $20.11 | +8.1% | Common Stock | 969904101 |
| GTLS | CHART INDUSTRIES INC | 10,043 | $1.236M | 0.0% | $87.43 | +28.6% | Common Stock | 16115Q308 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.233M | 0.0% | $23.57 | — | Common Stock | 12477X106 |
| FIVE | FIVE BELOW INC | 28,080 | $1.229M | 0.0% | $38.36 | +4.6% | Common Stock | 33829M101 |
| — | SVR WHEATON CORP | 49,526 | $1.227M | 0.0% | $19.66 | — | Common Stock | 828336107 |
| — | CORESITE REALTY CORP | 36,000 | $1.222M | 0.0% | $31.81 | — | REIT | 21870Q105 |
| RAIL | FREIGHTCAR AMERICA INC | 58,741 | $1.215M | 0.0% | $18.50 | 0.0% | Common Stock | 357023100 |
| — | Senior Housing Properties Trust | 52,000 | $1.214M | 0.0% | $25.93 | — | REIT | 81721M109 |
| — | TAL INTERNATIONAL GROUP INC | 25,900 | $1.21M | 0.0% | $43.55 | — | Common Stock | 874083108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,711 | $1.21M | 0.0% | $45.64 | +5.9% | Common Stock | 053015103 |
| — | RACKSPACE HOSTING INC | 22,900 | $1.209M | 0.0% | $52.36 | — | Common Stock | 750086100 |
| RMD | RESMED INC COM | 22,782 | $1.203M | 0.0% | $40.00 | +2.7% | Common Stock | 761152107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,112 | $1.201M | 0.0% | $163.67 | — | Common Stock | 464287200 |
| LNT | Alliant Energy Corp | 24,200 | $1.199M | 0.0% | $16.90 | +1.5% | Common Stock | 018802108 |
| — | LAZARD LTD | 33,217 | $1.197M | 0.0% | $32.16 | — | Common Stock | G54050102 |
| — | JC Penney Co Inc | 134,500 | $1.187M | 0.0% | $17.08 | — | Common Stock | 708160106 |
| — | CORNERSTONE ONDEMAND INC | 23,024 | $1.184M | 0.0% | $43.28 | — | Common Stock | 21925Y103 |
| CAG | ConAgra Foods Inc | 38,975 | $1.183M | 0.0% | $17.69 | +0.4% | Common Stock | 205887102 |
| VYX | NCR CORP | 29,800 | $1.18M | 0.0% | $22.36 | 0.0% | Common Stock | 62886E108 |
| — | ALCOA INC NOTE 5.250% 3/1 | 910,000 | $1.176M | 0.0% | $1.27 | — | Common Stock | 013817AT8 |
| — | STANDARD PACIFIC CORP | 148,324 | $1.173M | 0.0% | $7.91 | — | Common Stock | 85375C101 |
| TITN | TITAN MACHINERY INC | 72,605 | $1.167M | 0.0% | $22.00 | -16.9% | Common Stock | 88830R101 |
| TYL | TYLER TECHNOLOGIES INC | 13,281 | $1.162M | 0.0% | $66.59 | +15.6% | Common Stock | 902252105 |
| — | ATMEL CORP | 155,000 | $1.153M | 0.0% | $7.35 | — | Common Stock | 049513104 |
| IMO | IMPERIAL OIL LTD | 26,115 | $1.147M | 0.0% | $30.07 | +7.7% | Common Stock | 453038408 |
| — | INVESTMENT TECHNOLOGY | 72,862 | $1.145M | 0.0% | $15.71 | — | Common Stock | 46145F105 |
| KO | COCA COLA CO COM | 30,000 | $1.136M | 0.0% | $27.85 | -3.9% | Put | 191216100 |
| — | AGL Resources Inc | 24,600 | $1.132M | 0.0% | $43.32 | — | Common Stock | 001204106 |
| — | KEYCORP NEW PFD 7.75% SR A | 9,000 | $1.124M | 0.0% | $124.89 | — | Common Stock | 493267405 |
| EPM | EVOLUTION PETROLEUM CORP | 99,471 | $1.12M | 0.0% | $5.58 | +3.7% | Common Stock | 30049A107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 182,825 | $1.107M | 0.0% | $5.12 | +11.8% | Common Stock | 227483104 |
| — | FOOT LOCKER INC | 32,600 | $1.106M | 0.0% | $35.13 | — | Common Stock | 344849104 |
| — | NATIONAL BANK OF GREECE SA ADR | 273,027 | $1.106M | 0.0% | $4.05 | — | Common Stock | 633643705 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 10,332 | $1.102M | 0.0% | $106.66 | — | Common Stock | 55003T107 |
| GIL | GILDAN ACTIVEWEAR CL A S/VTG | 23,620 | $1.096M | 0.0% | $16.97 | +10.8% | Common Stock | 375916103 |
| — | Forest City Enterprises Inc | 57,846 | $1.096M | 0.0% | $17.91 | — | Common Stock | 345550107 |
| IRBTQ | IROBOT CORP | 29,070 | $1.095M | 0.0% | $31.24 | +14.7% | Common Stock | 462726100 |
| — | ARIAD PHARMACEUTICALS INC | 59,000 | $1.086M | 0.0% | $17.67 | — | Common Stock | 04033A100 |
| BCH | BANCO DE CHILE SPONSORED ADR | 11,800 | $1.082M | 0.0% | $90.91 | — | Common Stock | 059520106 |
| OSK | OSHKOSH CORP | 22,000 | $1.078M | 0.0% | $31.79 | +15.9% | Common Stock | 688239201 |
| RGR | STURM RUGER & CO INC | 17,058 | $1.068M | 0.0% | $53.75 | 0.0% | Common Stock | 864159108 |
| IAG | IAMGOLD CORP | 222,800 | $1.064M | 0.0% | $5.23 | +0.3% | Common Stock | 450913108 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 22,071 | $1.061M | 0.0% | $36.44 | 0.0% | Common Stock | 695127100 |
| — | SUNPOWER CORP | 40,464 | $1.059M | 0.0% | $26.17 | — | Common Stock | 867652406 |
| AJG | ARTHUR J GALLAGHER & CO | 24,237 | $1.058M | 0.0% | $33.49 | +2.3% | Common Stock | 363576109 |
| GLD | SPDR GOLD TR GOLD SHS | 8,254 | $1.058M | 0.0% | $119.21 | — | Common Stock | 78463V107 |
| WT | WISDOMTREE INVESTMENTS INC | 90,952 | $1.056M | 0.0% | $11.82 | +2.3% | Common Stock | 97717P104 |
| WLK | WESTLAKE CHEM CORP COM | 10,082 | $1.056M | 0.0% | $42.90 | 0.0% | Common Stock | 960413102 |
| — | PDL BIOPHARMA INC | 131,764 | $1.05M | 0.0% | $7.73 | — | Common Stock | 69329Y104 |
| — | REALPAGE INC | 45,000 | $1.042M | 0.0% | $18.33 | — | Common Stock | 75606N109 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 30,000 | $1.035M | 0.0% | $39.01 | — | REIT | 78377T107 |
| CCK | CROWN HOLDINGS INC | 24,280 | $1.027M | 0.0% | $41.46 | +0.2% | Common Stock | 228368106 |
| — | YAMANA GLD INC | 98,649 | $1.026M | 0.0% | $10.02 | — | Common Stock | 98462Y100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 159,430 | $1.022M | 0.0% | $6.22 | — | ADR | 606822104 |
| — | CNH GLOBAL NV SHS NEW | 20,465 | $1.022M | 0.0% | $49.94 | — | Common Stock | N20935206 |
| — | CA INC | 34,272 | $1.017M | 0.0% | $29.57 | — | Common Stock | 12673P105 |
| SSYS | STRATASYS LTD | 10,000 | $1.013M | 0.0% | $80.62 | +20.1% | Common Stock | M85548101 |
| — | BioMed Realty Trust Inc | 54,400 | $1.011M | 0.0% | $20.23 | — | REIT | 09063H107 |
| MCD | MCDONALDS CORP COM | 10,500 | $1.01M | 0.0% | $71.80 | -1.7% | Put | 580135101 |
| — | Pepco Holdings Inc | 54,700 | $1.01M | 0.0% | $19.66 | — | Common Stock | 713291102 |
| OHI | Omega Healthcare Investors Inc | 33,800 | $1.01M | 0.0% | $31.03 | — | REIT | 681936100 |
| DGII | DIGI INTERNATIONAL INC | 100,000 | $1.001M | 0.0% | $9.39 | +4.1% | Common Stock | 253798102 |
| — | SANDY SPRING BANCORP INC | 43,000 | $1M | 0.0% | $21.63 | — | Common Stock | 800363103 |
| — | IMMUNOGEN INC | 58,740 | $1M | 0.0% | $16.62 | — | Common Stock | 45253H101 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 6,130 | $997K | 0.0% | $152.20 | -12.1% | Common Stock | 92828Q109 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 10,000 | $994K | 0.0% | $91.50 | — | Common Stock | H01531104 |
| JOE | ST JOE CO/THE | 50,000 | $981K | 0.0% | $21.06 | 0.0% | Common Stock | 790148100 |
| — | CERNER CORP | 18,500 | $973K | 0.0% | $69.33 | — | Common Stock | 156782104 |
| — | FORWARD AIR CORP | 24,000 | $968K | 0.0% | $38.29 | — | Common Stock | 349853101 |
| DEO | DIAGEO PLC S/ADR NEW | 7,604 | $966K | 0.0% | $114.95 | — | Common Stock | 25243Q205 |
| — | GRANITE REIT STAPLED UNIT NEW | 26,869 | $964K | 0.0% | $34.64 | — | Common Stock | 387437114 |
| — | CONSTANT CONTACT INC | 40,700 | $964K | 0.0% | $23.69 | — | Common Stock | 210313102 |
| MAS | MASCO CORP | 44,833 | $954K | 0.0% | $14.91 | -0.5% | Common Stock | 574599106 |
| — | LEGG MASON INC | 28,500 | $953K | 0.0% | $31.04 | — | Common Stock | 524901105 |
| EL | LAUDER ESTEE COS INC CL A | 13,340 | $933K | 0.0% | $58.22 | -0.5% | Common Stock | 518439104 |
| WPC | WP CAREY INC | 14,400 | $932K | 0.0% | $66.16 | — | REIT | 92936U109 |
| — | FIRST BUSEY CORP | 177,800 | $926K | 0.0% | $4.50 | — | Common Stock | 319383105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 34,583 | $924K | 0.0% | $27.89 | — | Common Stock | G16258108 |
| DECK | DECKERS OUTDOOR CORP | 14,000 | $923K | 0.0% | $9.07 | +6.9% | Common Stock | 243537107 |
| — | ENSTAR GROUP LTD | 6,700 | $915K | 0.0% | $132.99 | — | Common Stock | G3075P101 |
| — | VALASSIS COMMUNICATIONS INC | 31,239 | $902K | 0.0% | $24.78 | — | Common Stock | 918866104 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,000 | $897K | 0.0% | $35.76 | +7.7% | Common Stock | 803607100 |
| EBAY | EBAY INC COM | 16,000 | $893K | 0.0% | $20.15 | -0.9% | Put | 278642103 |
| IJS | ISHARES S&P SMALL CAP | 8,700 | $889K | 0.0% | $93.45 | — | Common Stock | 464287879 |
| — | Weingarten Realty Investors | 30,100 | $883K | 0.0% | $30.77 | — | REIT | 948741103 |
| MAT | Mattel Inc | 20,995 | $879K | 0.0% | $44.76 | -4.4% | Common Stock | 577081102 |
| UNFI | UNITED NATURAL FOODS INC | 13,000 | $874K | 0.0% | $60.79 | 0.0% | Common Stock | 911163103 |
| DOX | AMDOCS LTD | 23,800 | $872K | 0.0% | $30.36 | 0.0% | Common Stock | G02602103 |
| — | Enbridge Energy Partners LP | 28,400 | $865K | 0.0% | $30.49 | — | MLP | 29250R106 |
| BGS | B&G FOODS INC | 25,000 | $864K | 0.0% | $13.01 | +10.0% | Common Stock | 05508R106 |
| AAPL | APPLE INC COM | 1,800 | $858K | 0.0% | $13.16 | +8.5% | Put | 037833100 |
| — | EXA CORP | 55,000 | $852K | 0.0% | $10.31 | — | Common Stock | 300614500 |
| — | SIMPLICITY BANCORP INC | 54,674 | $850K | 0.0% | $14.50 | — | Common Stock | 828867101 |
| — | DANAHER CORP DEL NOTE 1/2 | 420,000 | $846K | 0.0% | $1.85 | — | Common Stock | 235851AF9 |
| — | United States Steel Corp | 41,057 | $846K | 0.0% | $19.78 | — | Common Stock | 912909108 |
| — | NTT DOCOMO INC | 51,877 | $841K | 0.0% | $15.65 | — | ADR | 62942M201 |
| — | KEMET CORP | 200,000 | $836K | 0.0% | $4.11 | — | Common Stock | 488360207 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 110,000 | $835K | 0.0% | $4.74 | +7.0% | Common Stock | 319829107 |
| — | MARKETO INC | 26,149 | $834K | 0.0% | $31.89 | — | Common Stock | 57063L107 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 | 820,000 | $828K | 0.0% | $1.02 | — | Common Stock | 01741RAD4 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,400 | $825K | 0.0% | $24.75 | — | REIT | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 99,800 | $824K | 0.0% | $4.66 | +14.0% | Common Stock | 446150104 |
| — | CATAMARAN CORP | 17,900 | $822K | 0.0% | $48.74 | — | Common Stock | 148887102 |
| EXEL | EXELIXIS INC | 139,740 | $813K | 0.0% | $4.76 | +8.7% | Common Stock | 30161Q104 |
| — | QUESTCOR PHARMACEUTCLS INC | 13,989 | $811K | 0.0% | $57.97 | — | Common Stock | 74835Y101 |
| — | TATA MOTORS LTD S/ADR | 30,225 | $805K | 0.0% | $23.45 | — | Common Stock | 876568502 |
| — | EPIZYME INC | 20,000 | $803K | 0.0% | $28.15 | — | Common Stock | 29428V104 |
| KOP | KOPPERS HOLDINGS INC | 18,670 | $796K | 0.0% | $38.63 | -4.6% | Common Stock | 50060P106 |
| — | CLOUD PEAK ENERGY INC | 54,200 | $795K | 0.0% | $16.48 | — | Common Stock | 18911Q102 |
| OPLN | KAR AUCTION SERVICES INC | 28,000 | $790K | 0.0% | $8.45 | +18.0% | Common Stock | 48238T109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 25,550 | $788K | 0.0% | $31.42 | 0.0% | Common Stock | G66721104 |
| MAA | Mid-America Apartment Communities Inc | 12,500 | $781K | 0.0% | $43.70 | -5.1% | REIT | 59522J103 |
| CHT | CHUNGHWA TELECOM - ADR | 24,680 | $779K | 0.0% | $32.11 | — | ADR | 17133Q502 |
| C | CITIGROUP INC COM NEW | 16,000 | $776K | 0.0% | $36.71 | +2.5% | Call | 172967424 |
| — | Xilinx Inc | 16,450 | $770K | 0.0% | $45.88 | — | Common Stock | 983919101 |
| AZN | ASTRAZENECA PLC | 14,768 | $767K | 0.0% | $47.33 | — | ADR | 046353108 |
| — | BRYN MAWR BANK CORP | 28,325 | $764K | 0.0% | $23.94 | — | Common Stock | 117665109 |
| — | Twenty-First Century Fox Inc | 22,700 | $760K | 0.0% | $33.48 | — | Common Stock | 90130A200 |
| — | Home Properties Inc | 13,100 | $757K | 0.0% | $65.36 | — | REIT | 437306103 |
| — | BROOKFIELD CANADA OFFICE | 29,540 | $754K | 0.0% | $25.01 | — | Common Stock | 112823109 |
| USB | US Bancorp | 20,500 | $750K | 0.0% | $22.41 | +8.6% | Common Stock | 902973304 |
| — | WHEELER REAL ESTATE INVESTMENT | 175,000 | $749K | 0.0% | $4.28 | — | Common Stock | 963025101 |
| VRE | Mack-Cali Realty Corp | 32,900 | $722K | 0.0% | $24.48 | — | REIT | 554489104 |
| — | MOLYCORP INC | 110,000 | $722K | 0.0% | $6.20 | — | Common Stock | 608753109 |
| — | UNITED STATES STL CORP NEW COM | 35,000 | $721K | 0.0% | $19.78 | — | Put | 912909108 |
| — | MOMENTA PHARMACEUTICALS INC | 50,000 | $720K | 0.0% | $14.40 | — | Common Stock | 60877T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,684 | $719K | 0.0% | $12.12 | -19.1% | Common Stock | 46333X108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 22,189 | $716K | 0.0% | $27.47 | — | NYSHRS | 500472303 |
| PAM | PAMPA ENERGIA SA | 139,800 | $699K | 0.0% | $3.23 | — | ADR | 697660207 |
| STN | STANTEC INC | 13,521 | $690K | 0.0% | $42.47 | — | Common Stock | 85472N109 |
| — | DRESSER-RAND GROUP INC | 11,000 | $686K | 0.0% | $60.00 | — | Common Stock | 261608103 |
| AGCO | AGCO Corp | 11,337 | $685K | 0.0% | $41.52 | +7.2% | Common Stock | 001084102 |
| — | INFINERA CORP | 60,000 | $679K | 0.0% | $10.67 | — | Common Stock | 45667G103 |
| RIO | RIO TINTO PLC | 13,750 | $670K | 0.0% | $41.04 | — | ADR | 767204100 |
| — | SHFL ENTERTAINMENT INC | 29,135 | $670K | 0.0% | $17.71 | — | Common Stock | 78423R105 |
| GFF | GRIFFON CORP | 53,300 | $668K | 0.0% | $7.76 | +8.3% | Common Stock | 398433102 |
| — | MDC HOLDINGS INC | 22,000 | $660K | 0.0% | $30.00 | — | Common Stock | 552676108 |
| — | PENN WEST PETE LTD NEW COM | 59,219 | $657K | 0.0% | $10.58 | — | Common Stock | 707887105 |
| — | HITTITE MICROWAVE CORP | 10,000 | $654K | 0.0% | $58.00 | — | Common Stock | 43365Y104 |
| — | BARRICK GOLD CORP COM | 35,000 | $652K | 0.0% | $16.38 | — | Put | 067901108 |
| KGC | KINROSS GLD CORP | 127,581 | $644K | 0.0% | $5.82 | -9.1% | Common Stock | 496902404 |
| HELE | HELEN OF TROY LTD | 14,500 | $641K | 0.0% | $37.98 | +10.8% | Common Stock | G4388N106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,406,600 | $641K | 0.0% | $19.49 | — | Put | 81369Y605 |
| — | CHINDEX INTERNATIONAL INC | 37,500 | $639K | 0.0% | $16.21 | — | Common Stock | 169467107 |
| — | REAL GOODS SOLAR INC | 225,000 | $630K | 0.0% | $2.80 | — | Common Stock | 75601N104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 30,000 | $626K | 0.0% | $20.87 | — | Common Stock | N6748L102 |
| — | AGRIUM INC | 7,414 | $623K | 0.0% | $87.01 | — | Common Stock | 008916108 |
| ING | ING GROUP NV S/ADR | 54,672 | $621K | 0.0% | $11.36 | — | Common Stock | 456837103 |
| — | TUESDAY MORNING CORP | 40,600 | $620K | 0.0% | $15.27 | — | Common Stock | 899035505 |
| CUBE | CubeSmart | 34,700 | $619K | 0.0% | $15.98 | — | REIT | 229663109 |
| — | PENNSYLVANIA REAL ESTATE INVES | 32,500 | $608K | 0.0% | $18.87 | — | REIT | 709102107 |
| EMR | Emerson Electric Co | 9,400 | $608K | 0.0% | $40.02 | +9.5% | Common Stock | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $606K | 0.0% | $49.81 | -4.9% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $606K | 0.0% | $49.81 | -4.9% | Call | 718172109 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 18,200 | $602K | 0.0% | $24.45 | +5.0% | Put | 35671D857 |
| — | SHAW COMMS CL B | 25,863 | $601K | 0.0% | $24.04 | — | Common Stock | 82028K200 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 34,600 | $601K | 0.0% | $17.88 | — | REIT | 720190206 |
| — | TESARO INC | 15,500 | $600K | 0.0% | $36.11 | — | Common Stock | 881569107 |
| — | CALAMP | 34,000 | $599K | 0.0% | $15.77 | — | Common Stock | 128126109 |
| — | Williams Partners LP | 11,264 | $597K | 0.0% | $51.55 | — | MLP | 96950F104 |
| PHM | PULTEGROUP INC | 36,139 | $596K | 0.0% | $17.74 | -17.8% | Common Stock | 745867101 |
| MPT | Medical Properties Trust Inc | 48,800 | $594K | 0.0% | $14.32 | — | REIT | 58463J304 |
| — | VISTAPRINT NV | 10,500 | $593K | 0.0% | $56.48 | — | Common Stock | N93540107 |
| — | HYPERION THERAPEUTICS INC | 22,638 | $592K | 0.0% | $26.15 | — | Common Stock | 44915N101 |
| — | RPX CORP | 33,692 | $591K | 0.0% | $16.80 | — | Common Stock | 74972G103 |
| — | BHP BILLITON PLC SPONS ADR | 9,670 | $569K | 0.0% | $58.84 | — | Common Stock | 05545E209 |
| — | OPENTABLE INC | 8,100 | $567K | 0.0% | $70.00 | — | Common Stock | 68372A104 |
| — | Linear Technology Corp | 14,300 | $567K | 0.0% | $36.82 | — | Common Stock | 535678106 |
| SLRC | SOLAR CAPITAL LTD | 25,537 | $566K | 0.0% | $7.36 | -0.9% | Common Stock | 83413U100 |
| PSX | PHILLIPS 66 | 9,750 | $564K | 0.0% | $40.44 | -7.3% | Common Stock | 718546104 |
| DIOD | DIODES INC | 23,000 | $564K | 0.0% | $22.21 | +17.0% | Common Stock | 254543101 |
| — | QUESTAR CORP | 24,300 | $547K | 0.0% | $22.51 | — | Common Stock | 748356102 |
| — | AURICO GOLD INC | 143,527 | $547K | 0.0% | $4.37 | — | Common Stock | 05155C105 |
| AEM | AGNICO EAGLE MINES LIMITED | 20,410 | $541K | 0.0% | $25.33 | -8.9% | Common Stock | 008474108 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,827 | $539K | 0.0% | $71.40 | — | Common Stock | 73935A104 |
| — | MCDERMOTT INTERNATIONAL INC | 72,500 | $539K | 0.0% | $7.43 | — | Common Stock | 580037109 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,562 | $538K | 0.0% | $148.44 | — | Common Stock | 78467X109 |
| LPX | LOUISIANA PAC CORP | 30,254 | $532K | 0.0% | $18.15 | -8.9% | Common Stock | 546347105 |
| — | BOINGO WIRELESS INC | 75,000 | $525K | 0.0% | $6.21 | — | Common Stock | 09739C102 |
| — | HORNBECK OFFSHORE SERVICES INC | 9,000 | $517K | 0.0% | $53.56 | — | Common Stock | 440543106 |
| — | E2OPEN INC | 23,000 | $515K | 0.0% | $17.61 | — | Common Stock | 29788A104 |
| — | IMPERVA INC | 12,150 | $511K | 0.0% | $45.03 | — | Common Stock | 45321L100 |
| CTAS | Cintas Corp | 9,936 | $509K | 0.0% | $9.70 | +7.6% | Common Stock | 172908105 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 15,310 | $506K | 0.0% | $24.45 | +5.0% | Common Stock | 35671D857 |
| — | GOVERNMENT PROPERTIES INCOME | 21,152 | $506K | 0.0% | $25.22 | — | REIT | 38376A103 |
| META | FACEBOOK INC CL A | 10,000 | $502K | 0.0% | $29.43 | +25.6% | Put | 30303M102 |
| — | DUN & BRADSTREET CORP | 4,720 | $490K | 0.0% | $97.43 | — | Common Stock | 26483E100 |
| — | ACORN ENERGY INC | 81,362 | $480K | 0.0% | $8.44 | — | Common Stock | 004848107 |
| — | GENERAL ELECTRIC CO COM | 20,000 | $478K | 0.0% | $23.19 | — | Call | 369604103 |
| RYN | RAYONIER INC | 8,550 | $476K | 0.0% | $55.42 | — | REIT | 754907103 |
| — | WEBMD HEALTH CORP | 16,499 | $472K | 0.0% | $29.35 | — | Common Stock | 94770V102 |
| — | PENGROWTH ENERGY CORP COM | 80,046 | $471K | 0.0% | $4.92 | — | Common Stock | 70706P104 |
| — | H&E EQUIPMENT SERVICES INC | 17,742 | $471K | 0.0% | $21.08 | — | Common Stock | 404030108 |
| GLW | CORNING INC | 32,288 | $471K | 0.0% | $10.52 | +2.2% | Common Stock | 219350105 |
| — | DENDREON CORP | 160,000 | $469K | 0.0% | $3.53 | — | Common Stock | 24823Q107 |
| PCAR | Paccar Inc | 8,400 | $468K | 0.0% | $22.92 | +2.3% | Common Stock | 693718108 |
| — | ADVNTGE OIL & GAS | 121,737 | $468K | 0.0% | $3.93 | — | Common Stock | 00765F101 |
| NHI | National Health Investors Inc | 8,200 | $466K | 0.0% | $59.86 | — | REIT | 63633D104 |
| THR | THERMON GROUP HOLDINGS INC | 20,000 | $462K | 0.0% | $20.05 | +5.5% | Common Stock | 88362T103 |
| SBUX | STARBUCKS CORP COM | 6,000 | $462K | 0.0% | $24.37 | +16.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP COM | 6,000 | $462K | 0.0% | $24.37 | +16.0% | Put | 855244109 |
| FXI | ISHARES CHINA LG CAP ETF | 12,304 | $456K | 0.0% | $32.55 | — | Common Stock | 464287184 |
| SJM | JM SMUCKER CO/THE | 4,330 | $455K | 0.0% | $70.84 | +6.9% | Common Stock | 832696405 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 12,674 | $452K | 0.0% | $34.26 | — | Common Stock | 78464A698 |
| — | TE Connectivity Ltd | 8,650 | $448K | 0.0% | $51.79 | — | Common Stock | H84989104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,000 | $445K | 0.0% | $16.59 | +9.5% | Common Stock | 489398107 |
| — | Baker Hughes Inc | 9,036 | $443K | 0.0% | $47.70 | — | Common Stock | 057224107 |
| SLB | SCHLUMBERGER LTD COM | 5,000 | $442K | 0.0% | $52.90 | +11.5% | Put | 806857108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $439K | 0.0% | $18.22 | +0.0% | Common Stock | 084680107 |
| — | TIM HORTONS INC | 7,523 | $437K | 0.0% | $54.17 | — | Common Stock | 88706M103 |
| — | Hess Corp | 5,624 | $435K | 0.0% | $67.35 | — | Common Stock | 42809H107 |
| — | Plum Creek Timber Co Inc | 9,105 | $426K | 0.0% | $46.68 | — | REIT | 729251108 |
| RDY | DR REDDYS LABS LTD ADR | 11,159 | $422K | 0.0% | $37.80 | — | Common Stock | 256135203 |
| NUE | NUCOR CORP | 8,463 | $415K | 0.0% | $33.53 | +3.0% | Common Stock | 670346105 |
| — | FIESTA RESTAURANT GROUP INC | 11,000 | $414K | 0.0% | $34.36 | — | Common Stock | 31660B101 |
| — | UNITED STATES STL CORP NEW COM | 20,000 | $412K | 0.0% | $19.78 | — | Call | 912909108 |
| — | FIFTH STREET FINANCE CORP | 39,781 | $409K | 0.0% | $10.46 | — | Common Stock | 31678A103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,058 | $402K | 0.0% | $60.08 | -4.6% | Common Stock | 23918K108 |
| BOND | PIMCO TOTAL RET ETF | 3,790 | $401K | 0.0% | $105.55 | — | Common Stock | 72201R775 |
| — | CHESAPEAKE LODGING TRUST | 16,900 | $398K | 0.0% | $20.79 | — | REIT | 165240102 |
| — | Varian Medical Systems Inc | 5,300 | $396K | 0.0% | $67.64 | — | Common Stock | 92220P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,191 | $385K | 0.0% | $61.12 | +32.0% | Common Stock | G50871105 |
| — | SEADRILL LTD | 8,295 | $374K | 0.0% | $45.09 | — | Common Stock | G7945E105 |
| — | Equity One Inc | 17,100 | $373K | 0.0% | $22.62 | — | REIT | 294752100 |
| — | Noble Energy Inc | 5,500 | $369K | 0.0% | $63.22 | — | Common Stock | 655044105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 25,000 | $368K | 0.0% | $20.75 | — | ETF | 06740C188 |
| — | STUDENT TRANSPORTATION INC | 58,325 | $367K | 0.0% | $6.12 | — | Common Stock | 86388A108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 11,800 | $363K | 0.0% | $35.74 | — | Common Stock | 40415F101 |
| — | Glimcher Realty Trust | 37,100 | $362K | 0.0% | $10.92 | — | REIT | 379302102 |
| ARCC | ARES CAPITAL CORP | 20,551 | $355K | 0.0% | $5.23 | +2.7% | Common Stock | 04010L103 |
| DVN | Devon Energy Corp | 6,100 | $352K | 0.0% | $37.63 | +1.2% | Common Stock | 25179M103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,487 | $347K | 0.0% | $10.25 | — | Common Stock | 85207H104 |
| — | CHAMBERS STREET PROPERTIES | 39,400 | $346K | 0.0% | $8.78 | — | REIT | 157842105 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,000 | $345K | 0.0% | $26.11 | — | REIT | 78573L106 |
| INTC | INTEL CORP COM | 15,000 | $344K | 0.0% | $17.15 | -1.4% | Put | 458140100 |
| — | AMERICAN REALTY CAPITAL PROP | 28,000 | $342K | 0.0% | $12.21 | — | REIT | 02917T104 |
| AAPL | APPLE INC COM | 700 | $334K | 0.0% | $13.16 | +8.5% | Call | 037833100 |
| HDV | ISHARES HIGH DIVIDEND ETF | 4,976 | $330K | 0.0% | $66.32 | — | Common Stock | 46429B663 |
| AAT | AMERICAN ASSETS TRUST INC | 10,700 | $326K | 0.0% | $30.86 | — | REIT | 024013104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,290 | $323K | 0.0% | $75.29 | — | Common Stock | 74347B201 |
| L | Loews Corp | 6,900 | $323K | 0.0% | $42.71 | +1.3% | Common Stock | 540424108 |
| AKR | Acadia Realty Trust | 12,900 | $319K | 0.0% | $24.70 | — | REIT | 004239109 |
| — | PERFORMANT FINANCIAL CORP | 29,100 | $318K | 0.0% | $11.59 | — | Common Stock | 71377E105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,750 | $316K | 0.0% | $57.66 | — | Call | 088606108 |
| PH | Parker Hannifin Corp | 2,800 | $304K | 0.0% | $75.97 | +10.3% | Common Stock | 701094104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,500 | $301K | 0.0% | $25.86 | — | REIT | 70509V100 |
| BBY | Best Buy Co Inc | 8,000 | $300K | 0.0% | $16.63 | +29.6% | Common Stock | 086516101 |
| GD | General Dynamics Corp | 3,406 | $298K | 0.0% | $56.95 | +14.0% | Common Stock | 369550108 |
| — | Cedar Realty Trust Inc | 57,100 | $296K | 0.0% | $5.18 | — | REIT | 150602209 |
| — | ATLANTIC POWER CORP | 68,643 | $295K | 0.0% | $3.97 | — | Common Stock | 04878Q863 |
| — | Jacobs Engineering Group Inc | 5,000 | $291K | 0.0% | $56.79 | — | Common Stock | 469814107 |
| TSLA | TESLA MTRS INC COM | 1,500 | $290K | 0.0% | $5.81 | +70.2% | Put | 88160R101 |
| XLF | SECTOR SPDR TR INT FNCL | 14,296 | $285K | 0.0% | $19.49 | — | Common Stock | 81369Y605 |
| PII | POLARIS INDUSTRIES INC | 2,200 | $284K | 0.0% | $90.50 | +24.1% | Common Stock | 731068102 |
| IDV | ISHARES INTERNATIONAL SELECT | 7,795 | $283K | 0.0% | $31.83 | — | Common Stock | 464288448 |
| — | SunTrust Banks Inc | 8,600 | $279K | 0.0% | $31.92 | — | Common Stock | 867914103 |
| WY | Weyerhaeuser Co | 9,739 | $279K | 0.0% | $18.73 | -5.8% | REIT | 962166104 |
| FLR | Fluor Corp | 3,900 | $277K | 0.0% | $53.56 | +7.0% | Common Stock | 343412102 |
| — | BELLATRIX EXPLORATION LTD CM | 36,400 | $277K | 0.0% | $6.07 | — | Common Stock | 078314101 |
| LNC | Lincoln National Corp | 6,518 | $274K | 0.0% | $22.50 | +24.2% | Common Stock | 534187109 |
| — | BB&T CORP | 14,000 | $274K | 0.0% | $22.86 | — | PS | 054937800 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $274K | 0.0% | $2.12 | — | ADR | 15234Q207 |
| — | Seagate Technology | 6,200 | $271K | 0.0% | $43.71 | — | Common Stock | G7945M107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,400 | $269K | 0.0% | $37.10 | — | Common Stock | G05384105 |
| — | TWO HARBORS INVESTMENT CORP | 27,555 | $268K | 0.0% | $10.25 | — | Common Stock | 90187B101 |
| HCA | HCA HOLDINGS INC | 6,200 | $265K | 0.0% | $35.96 | +1.0% | Common Stock | 40412C101 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 15,000 | $264K | 0.0% | $17.20 | — | REIT | 02927E303 |
| — | CNTL FD OF CDA LTD CL A | 17,848 | $262K | 0.0% | $13.60 | — | Common Stock | 153501101 |
| — | LSI Corp | 33,400 | $261K | 0.0% | $7.13 | — | Common Stock | 502161102 |
| PFG | Principal Financial Group Inc | 6,100 | $261K | 0.0% | $25.18 | +7.0% | Common Stock | 74251V102 |
| — | INVESTORS REAL ESTATE TRUST | 31,560 | $261K | 0.0% | $8.59 | — | REIT | 461730103 |
| KR | Kroger Co/The | 6,400 | $258K | 0.0% | $13.44 | +13.3% | Common Stock | 501044101 |
| STIP | ISHARES TR 0-5YR TIPS BOND ETF | 2,530 | $256K | 0.0% | $100.86 | — | Common Stock | 46429B747 |
| AEO | AMERN EAGLE OUTFITTERS INC NEW | 17,909 | $251K | 0.0% | $13.32 | -12.2% | Common Stock | 02553E106 |
| — | Peabody Energy Corp | 14,480 | $250K | 0.0% | $16.73 | — | Common Stock | 704549104 |
| — | TRW Automotive Holdings Corp | 3,500 | $250K | 0.0% | $66.57 | — | Common Stock | 87264S106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,336 | $249K | 0.0% | $98.03 | — | Common Stock | 464287655 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $246K | 0.0% | $13.22 | — | REIT | 35471R106 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,100 | $245K | 0.0% | $41.93 | — | Common Stock | 456788108 |
| COTY | COTY INC | 15,000 | $243K | 0.0% | $14.38 | -2.8% | Common Stock | 222070203 |
| MCD | MCDONALDS CORP COM | 2,500 | $241K | 0.0% | $71.80 | -1.7% | Call | 580135101 |
| WHR | Whirlpool Corp | 1,600 | $234K | 0.0% | $121.27 | +9.1% | Common Stock | 963320106 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 7,540 | $233K | 0.0% | $30.90 | — | Common Stock | 33737J117 |
| — | SEASPAN CORP | 9,450 | $231K | 0.0% | $20.71 | — | Common Stock | Y75638109 |
| — | Dell Inc | 16,700 | $230K | 0.0% | $13.35 | — | Common Stock | 24702R101 |
| INTC | INTEL CORP COM | 10,000 | $229K | 0.0% | $17.15 | -1.4% | Call | 458140100 |
| HIG | Hartford Financial Services Group Inc | 7,300 | $227K | 0.0% | $22.20 | +8.7% | Common Stock | 416515104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,400 | $226K | 0.0% | $13.89 | — | REIT | 76131N101 |
| OTEX | OPEN TEXT CORP | 3,028 | $226K | 0.0% | $12.57 | +7.8% | Common Stock | 683715106 |
| TROW | T Rowe Price Group Inc | 3,100 | $223K | 0.0% | $47.69 | -0.3% | Common Stock | 74144T108 |
| EBAY | EBAY INC COM | 4,000 | $223K | 0.0% | $20.15 | -0.9% | Call | 278642103 |
| HLF | HERBALIFE LTD | 3,200 | $223K | 0.0% | $20.94 | +46.1% | Common Stock | G4412G101 |
| — | QEP RESOURCES INC | 7,900 | $219K | 0.0% | $27.76 | — | Common Stock | 74733V100 |
| ALV | AUTOLIV INC | 2,500 | $218K | 0.0% | $40.38 | +11.6% | Common Stock | 052800109 |
| FITB | Fifth Third Bancorp | 12,000 | $217K | 0.0% | $11.47 | +8.7% | Common Stock | 316773100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,695 | $216K | 0.0% | $37.93 | — | Common Stock | 464288687 |
| SCHW | Charles Schwab Corp/The | 10,041 | $213K | 0.0% | $16.36 | +14.8% | Common Stock | 808513105 |
| — | CORONADO BIOSCIENCES INC | 30,000 | $211K | 0.0% | $8.08 | — | Common Stock | 21976U109 |
| ILMN | ILLUMINA INC | 2,600 | $210K | 0.0% | $71.69 | +6.7% | Common Stock | 452327109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,013 | $210K | 0.0% | $69.70 | — | Common Stock | 921908844 |
| BB | BLACKBERRY LIMITED | 26,621 | $209K | 0.0% | $9.71 | 0.0% | Common Stock | 09228F103 |
| DRI | Darden Restaurants Inc | 4,500 | $208K | 0.0% | $30.38 | -2.1% | Common Stock | 237194105 |
| RMD | RESMED INC COM | 3,862 | $204K | 0.0% | $40.00 | +2.7% | Put | 761152107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,600 | $204K | 0.0% | $7.19 | +13.6% | Common Stock | 67103H107 |
| RMD | RESMED INC COM | 3,862 | $204K | 0.0% | $40.00 | +2.7% | Call | 761152107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,360 | $200K | 0.0% | $147.06 | — | Common Stock | 90385D107 |
| — | Diamond Offshore Drilling Inc | 3,200 | $199K | 0.0% | $64.80 | — | Common Stock | 25271C102 |
| — | KONGZHONG CORP SPONSORED ADR | 15,196 | $199K | 0.0% | $13.10 | — | Common Stock | 50047P104 |
| VLO | Valero Energy Corp | 5,788 | $198K | 0.0% | $24.01 | -6.7% | Common Stock | 91913Y100 |
| HRB | H&R Block Inc | 7,300 | $195K | 0.0% | $18.18 | +2.8% | Common Stock | 093671105 |
| — | CAMBREX CORP | 14,701 | $194K | 0.0% | $13.94 | — | Common Stock | 132011107 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,600 | $193K | 0.0% | $79.23 | — | Common Stock | 582839106 |
| — | US AIRWAYS GROUP INC | 10,100 | $191K | 0.0% | $16.40 | — | Common Stock | 90341W108 |
| TXT | Textron Inc | 6,800 | $188K | 0.0% | $26.50 | +3.2% | Common Stock | 883203101 |
| KLAC | Kla-Tencor Corp | 3,000 | $183K | 0.0% | $33.95 | +8.2% | Common Stock | 482480100 |
| ROK | Rockwell Automation Inc/DE | 1,700 | $182K | 0.0% | $67.20 | +13.8% | Common Stock | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $181K | 0.0% | $11.84 | -1.2% | Common Stock | 28176E108 |
| LYG | LLOYDS BKG GRP PLC S/ADR | 37,263 | $179K | 0.0% | $3.84 | — | Common Stock | 539439109 |
| LUV | SOUTHWEST AIRLINES CO | 11,870 | $173K | 0.0% | $11.87 | +0.2% | Common Stock | 844741108 |
| — | Chesapeake Energy Corp | 6,700 | $173K | 0.0% | $20.45 | — | Common Stock | 165167107 |
| BALL | Ball Corp | 3,800 | $171K | 0.0% | $19.80 | +0.1% | Common Stock | 058498106 |
| — | CAPLEASE INC | 20,000 | $170K | 0.0% | $8.43 | — | REIT | 140288101 |
| — | Bed Bath & Beyond Inc | 2,200 | $170K | 0.0% | $70.91 | — | Common Stock | 075896100 |
| RF | Regions Financial Corp | 18,274 | $169K | 0.0% | $5.80 | +12.8% | Common Stock | 7591EP100 |
| — | Associated Estates Realty Corp | 11,300 | $168K | 0.0% | $16.07 | — | REIT | 045604105 |
| — | NYSE Euronext | 4,000 | $168K | 0.0% | $41.37 | — | Common Stock | 629491101 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $165K | 0.0% | $1.75 | — | ADR | 82655M107 |
| — | HUDSON PACIFIC PROPERTIES IN | 8,500 | $165K | 0.0% | $21.25 | — | REIT | 444097109 |
| CHKP | Check Point Software Technologies | 2,900 | $164K | 0.0% | $56.18 | 0.0% | Common Stock | M22465104 |
| — | FRONTIER COMMUNICATIONS CORP | 39,416 | $164K | 0.0% | $4.06 | — | Common Stock | 35906A108 |
| CLX | Clorox Co | 2,000 | $163K | 0.0% | $60.00 | -1.1% | Common Stock | 189054109 |
| GAP | Gap Inc/The | 4,000 | $161K | 0.0% | $26.00 | +9.9% | Common Stock | 364760108 |
| — | CAMPUS CREST COMMUNITIES INC | 14,800 | $160K | 0.0% | $11.53 | — | REIT | 13466Y105 |
| ADI | Analog Devices Inc | 3,400 | $160K | 0.0% | $34.29 | +7.0% | Common Stock | 032654105 |
| TMUS | T-Mobile US Inc | 6,150 | $160K | 0.0% | $19.37 | +21.9% | Common Stock | 872590104 |
| WYNN | Wynn Resorts Ltd | 1,000 | $158K | 0.0% | $106.96 | +5.9% | Common Stock | 983134107 |
| RCL | Royal Caribbean Cruises Ltd | 4,100 | $157K | 0.0% | $31.90 | 0.0% | Common Stock | V7780T103 |
| MTB | M&T Bank Corp | 1,400 | $157K | 0.0% | $72.91 | +13.0% | Common Stock | 55261F104 |
| SYY | SYSCO Corp | 4,900 | $156K | 0.0% | $24.40 | -1.7% | Common Stock | 871829107 |
| — | Cimarex Energy Co | 1,600 | $154K | 0.0% | $65.00 | — | Common Stock | 171798101 |
| LNG | Cheniere Energy Inc | 4,500 | $154K | 0.0% | $29.68 | 0.0% | Common Stock | 16411R208 |
| NTAP | NETAPP INC | 3,600 | $153K | 0.0% | $26.74 | +15.2% | Common Stock | 64110D104 |
| UNM | Unum Group | 5,000 | $152K | 0.0% | $27.85 | +10.3% | Common Stock | 91529Y106 |
| — | JUST ENERGY GROUP INC | 23,806 | $151K | 0.0% | $5.96 | — | Common Stock | 48213W101 |
| TRNO | TERRENO REALTY CORP | 8,500 | $151K | 0.0% | $17.76 | — | REIT | 88146M101 |
| HSY | Hershey Co/The | 1,600 | $148K | 0.0% | $65.69 | +6.1% | Common Stock | 427866108 |
| FFIV | F5 NETWORKS INC | 1,700 | $146K | 0.0% | $76.95 | +10.5% | Common Stock | 315616102 |
| — | Southwestern Energy Co | 4,000 | $146K | 0.0% | $36.50 | — | Common Stock | 845467109 |
| EG | Everest Re Group Ltd | 1,000 | $145K | 0.0% | $99.45 | +5.2% | Common Stock | G3223R108 |
| EXPE | Expedia Inc | 2,800 | $145K | 0.0% | $55.04 | -9.6% | Common Stock | 30212P303 |
| — | ROUSE PROPERTIES INC | 7,057 | $145K | 0.0% | $19.63 | — | REIT | 779287101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,157 | $145K | 0.0% | $43.35 | +18.4% | Common Stock | 446413106 |
| — | Sirius Satellite Radio Inc | 37,000 | $143K | 0.0% | $3.35 | — | Common Stock | 82967N108 |
| ALX | Alexander's Inc | 500 | $143K | 0.0% | $293.33 | — | REIT | 014752109 |
| BFS | Saul Centers Inc | 3,100 | $143K | 0.0% | $44.50 | — | REIT | 804395101 |
| — | WESTERN ASSET HIGH INCOME | 15,000 | $141K | 0.0% | $9.20 | — | Common Stock | 95766J102 |
| — | EXCEL TRUST INC | 11,700 | $140K | 0.0% | $12.82 | — | REIT | 30068C109 |
| LBTYAUSD | Liberty Global Plc | 1,729 | $137K | 0.0% | $79.24 | — | Common Stock | G5480U104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2,100 | $136K | 0.0% | $57.10 | +5.6% | Common Stock | 92345Y106 |
| — | AMREIT INC-CLASS B | 7,700 | $134K | 0.0% | $19.34 | — | REIT | 03216B208 |
| UHT | Universal Health Realty Income Trust | 3,200 | $134K | 0.0% | $43.10 | — | REIT | 91359E105 |
| — | CREE INC | 2,200 | $132K | 0.0% | $63.83 | — | Common Stock | 225447101 |
| IFF | International Flavors & Fragrances Inc | 1,600 | $132K | 0.0% | $58.18 | +4.4% | Common Stock | 459506101 |
| PAYX | Paychex Inc | 3,220 | $131K | 0.0% | $25.34 | +6.6% | Common Stock | 704326107 |
| OII | Oceaneering International Inc | 1,600 | $130K | 0.0% | $80.37 | 0.0% | Common Stock | 675232102 |
| MOS | Mosaic Co/The | 3,000 | $129K | 0.0% | $46.26 | -21.4% | Common Stock | 61945C103 |
| — | Cameron International Corp | 2,200 | $128K | 0.0% | $61.17 | — | Common Stock | 13342B105 |
| — | STERICYCLE INC | 1,100 | $127K | 0.0% | $110.00 | — | Common Stock | 858912108 |
| CINF | Cincinnati Financial Corp | 2,683 | $127K | 0.0% | $32.98 | +0.8% | Common Stock | 172062101 |
| STZ | Constellation Brands Inc | 2,200 | $126K | 0.0% | $43.15 | +8.0% | Common Stock | 21036P108 |
| — | Apollo Group Inc | 6,000 | $125K | 0.0% | $19.94 | — | Common Stock | 037604105 |
| — | CIT GROUP | 2,556 | $125K | 0.0% | $47.37 | — | Common Stock | 125581801 |
| HL | HECLA MNG CO | 39,679 | $125K | 0.0% | $3.21 | -3.8% | Common Stock | 422704106 |
| KEY | Keycorp | 10,900 | $124K | 0.0% | $6.48 | +16.8% | Common Stock | 493267108 |
| — | Wyndham Worldwide Corp | 2,000 | $122K | 0.0% | $57.00 | — | Common Stock | 98310W108 |
| CHD | Church & Dwight Co Inc | 2,000 | $120K | 0.0% | $26.18 | -1.0% | Common Stock | 171340102 |
| — | LIBERTY MEDIA CORP | 815 | $120K | 0.0% | $126.38 | — | Common Stock | 531229102 |
| — | Sigma-Aldrich Corp | 1,400 | $119K | 0.0% | $80.71 | — | Common Stock | 826552101 |
| — | Liberty Global Plc - Series C | 1,580 | $119K | 0.0% | $75.32 | — | Common Stock | G5480U120 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 13,320 | $118K | 0.0% | $8.39 | — | Common Stock | 85207Q104 |
| — | CHINA NEPSTAR CHAIN DRUGSTORE | 75,000 | $118K | 0.0% | $1.55 | — | ADR | 16943C109 |
| — | Altera Corp | 3,100 | $115K | 0.0% | $32.90 | — | Common Stock | 021441100 |
| — | Discovery Holding Co | 1,310 | $111K | 0.0% | $77.10 | — | Common Stock | 25470F104 |
| — | WARNER CHILCOTT PLC Class A | 4,800 | $110K | 0.0% | $22.92 | — | Common Stock | G94368100 |
| — | EQUINIX INC | 600 | $110K | 0.0% | $185.00 | — | Common Stock | 29444U502 |
| TAP | Molson Coors Brewing Co | 2,200 | $110K | 0.0% | $37.25 | +0.0% | Common Stock | 60871R209 |
| GME | GameStop Corp | 2,200 | $109K | 0.0% | $6.27 | +36.1% | Common Stock | 36467W109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,300 | $108K | 0.0% | $12.58 | — | REIT | 035710409 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $107K | 0.0% | $27.63 | -1.0% | Common Stock | 896239100 |
| — | FelCor Lodging Trust Inc | 17,000 | $105K | 0.0% | $5.91 | — | REIT | 31430F101 |
| — | ONCOLYTICS BIOTECH INC | 42,666 | $104K | 0.0% | $2.70 | — | Common Stock | 682310107 |
| — | MECHEL OAO SPONSORED ADR | 31,737 | $102K | 0.0% | $3.21 | — | Common Stock | 583840103 |
| — | LIFE TECHNOLOGIES CORP | 1,362 | $102K | 0.0% | $74.16 | — | Common Stock | 53217V109 |
| — | Laboratory Corp of America Holdings | 1,000 | $99,000 | 0.0% | $100.00 | — | Common Stock | 50540R409 |
| NTRS | Northern Trust Corp | 1,800 | $98,000 | 0.0% | $40.35 | +3.3% | Common Stock | 665859104 |
| — | KINDER MORGAN MANAGEMENT | 1,308 | $96,000 | 0.0% | $81.93 | — | Common Stock | 49455U100 |
| — | AIRMEDIA GROUP INC | 53,803 | $95,000 | 0.0% | $1.84 | — | ADR | 009411109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 6,955 | $94,000 | 0.0% | $13.52 | — | Common Stock | 76169C100 |
| — | Marvell Technology Group Ltd | 8,100 | $93,000 | 0.0% | $11.71 | — | Common Stock | G5876H105 |
| BF/B | Brown-Forman Corp | 1,350 | $92,000 | 0.0% | $22.68 | +0.6% | Common Stock | 115637209 |
| — | Pall Corp | 1,200 | $92,000 | 0.0% | $66.67 | — | Common Stock | 696429307 |
| — | CR Bard Inc | 800 | $92,000 | 0.0% | $108.75 | — | Common Stock | 067383109 |
| — | PartnerRe Ltd | 1,000 | $92,000 | 0.0% | $91.00 | — | Common Stock | G6852T105 |
| — | Noble Corp | 2,400 | $91,000 | 0.0% | $37.92 | — | Common Stock | H5833N103 |
| GTY | Getty Realty Corp | 4,600 | $89,000 | 0.0% | $20.61 | — | REIT | 374297109 |
| DNN | DENISON MINES CORP | 79,478 | $88,000 | 0.0% | $1.23 | -2.3% | Common Stock | 248356107 |
| — | TRANSGLOBE ENGY CORP | 10,690 | $84,000 | 0.0% | $6.22 | — | Common Stock | 893662106 |
| — | SILVER STANDARD RES INC | 13,500 | $84,000 | 0.0% | $6.36 | — | Common Stock | 82823L106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,250 | $83,000 | 0.0% | $57.66 | — | Put | 088606108 |
| AXS | Axis Capital Holdings Ltd | 1,900 | $82,000 | 0.0% | $31.36 | +0.8% | Common Stock | G0692U109 |
| — | Energizer Holdings Inc | 900 | $82,000 | 0.0% | $100.00 | — | Common Stock | 29266R108 |
| — | People's United Financial Inc | 5,600 | $81,000 | 0.0% | $14.82 | — | Common Stock | 712704105 |
| NWSA | NEWS CORP - CLASS A | 5,062 | $81,000 | 0.0% | $13.63 | +2.9% | Common Stock | 65249B109 |
| — | IHS INC-CLASS A | 700 | $80,000 | 0.0% | $104.29 | — | Common Stock | 451734107 |
| — | ADT CORP/THE | 1,975 | $80,000 | 0.0% | $40.00 | — | Common Stock | 00101J106 |
| MKC | McCormick & Co Inc/MD | 1,200 | $78,000 | 0.0% | $28.19 | -2.1% | Common Stock | 579780206 |
| CHRW | CH Robinson Worldwide Inc | 1,300 | $77,000 | 0.0% | $42.72 | +2.5% | Common Stock | 12541W209 |
| — | Energen Corp | 1,000 | $76,000 | 0.0% | $52.00 | — | Common Stock | 29265N108 |
| — | L-3 Communications Holdings Inc | 800 | $76,000 | 0.0% | $86.25 | — | Common Stock | 502424104 |
| — | Urstadt Biddle Properties Inc | 3,800 | $76,000 | 0.0% | $20.19 | — | REIT | 917286205 |
| — | COBALT INTERNATIONAL ENERGY | 3,000 | $75,000 | 0.0% | $26.67 | — | Common Stock | 19075F106 |
| — | Willis Group Holdings PLC | 1,700 | $74,000 | 0.0% | $43.53 | — | Common Stock | G96666105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 10,000 | $73,000 | 0.0% | $7.40 | — | Common Stock | 09255M104 |
| TDG | TRANSDIGM GROUP INC | 500 | $69,000 | 0.0% | $70.58 | +8.1% | Common Stock | 893641100 |
| BTG | B2GOLD CORP | 27,073 | $68,000 | 0.0% | $1.91 | +13.2% | Common Stock | 11777Q209 |
| — | Alcoa Inc | 8,400 | $68,000 | 0.0% | $7.86 | — | Common Stock | 013817101 |
| — | SPRINT CORP | 10,901 | $68,000 | 0.0% | $6.24 | — | Common Stock | 85207U105 |
| HRL | Hormel Foods Corp | 1,600 | $67,000 | 0.0% | $15.25 | +3.9% | Common Stock | 440452100 |
| — | NEW YORK COMMUNITY BANCORP | 4,400 | $66,000 | 0.0% | $14.09 | — | Common Stock | 649445103 |
| ADSK | Autodesk Inc | 1,600 | $66,000 | 0.0% | $37.26 | -0.9% | Common Stock | 052769106 |
| — | Hersha Hospitality Trust | 11,700 | $65,000 | 0.0% | $5.64 | — | REIT | 427825104 |
| ACGL | Arch Capital Group Ltd | 1,200 | $65,000 | 0.0% | $16.55 | +2.7% | Common Stock | G0450A105 |
| — | VMware Inc | 800 | $65,000 | 0.0% | $67.50 | — | Common Stock | 928563402 |
| — | Airgas Inc | 600 | $64,000 | 0.0% | $95.00 | — | Common Stock | 009363102 |
| — | Nabors Industries Ltd | 4,000 | $64,000 | 0.0% | $15.25 | — | Common Stock | G6359F103 |
| — | Winthrop Realty Trust | 5,500 | $61,000 | 0.0% | $12.03 | — | REIT | 976391300 |
| XYL | XYLEM INC | 2,200 | $61,000 | 0.0% | $23.44 | -3.1% | Common Stock | 98419M100 |
| HBM | HUDBAY MINERALS INC COM | 6,800 | $56,000 | 0.0% | $7.07 | -0.3% | Common Stock | 443628102 |
| NVDA | Nvidia Corp | 3,600 | $56,000 | 0.0% | $0.32 | +8.2% | Common Stock | 67066G104 |
| — | DEVRY INC | 1,800 | $55,000 | 0.0% | $31.11 | — | Common Stock | 251893103 |
| AIZ | Assurant Inc | 1,000 | $54,000 | 0.0% | $37.94 | +12.0% | Common Stock | 04621X108 |
| RNR | RenaissanceRe Holdings Ltd | 600 | $54,000 | 0.0% | $88.61 | -1.5% | Common Stock | G7496G103 |
| — | Fidelity National Financial Inc | 1,995 | $53,000 | 0.0% | $24.06 | — | Common Stock | 31620R105 |
| — | Interpublic Group of Cos Inc | 3,100 | $53,000 | 0.0% | $9.16 | +15.0% | Common Stock | 460690100 |
| ARW | Arrow Electronics Inc | 1,100 | $53,000 | 0.0% | $38.94 | +17.7% | Common Stock | 042735100 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $52,000 | 0.0% | $3.00 | — | REIT | 16934Q109 |
| HSIC | HENRY SCHEIN INC | 500 | $52,000 | 0.0% | $36.66 | +10.5% | Common Stock | 806407102 |
| — | FORTUNA SILVER MINES INC | 14,000 | $51,000 | 0.0% | $3.31 | — | Common Stock | 349915108 |
| AMD | Advanced Micro Devices Inc | 12,900 | $49,000 | 0.0% | $3.46 | +10.1% | Common Stock | 007903107 |
| — | Dentsply International Inc | 1,100 | $48,000 | 0.0% | $40.95 | — | Common Stock | 249030107 |
| — | International Game Technology | 2,400 | $45,000 | 0.0% | $16.67 | — | Common Stock | 459902102 |
| EA | Electronic Arts Inc | 1,700 | $43,000 | 0.0% | $19.79 | +27.6% | Common Stock | 285512109 |
| LEG | Leggett & Platt Inc | 1,400 | $42,000 | 0.0% | $32.56 | -5.7% | Common Stock | 524660107 |
| — | SPX Corp | 500 | $42,000 | 0.0% | $72.00 | — | Common Stock | 784635104 |
| — | MALLINCKRODT PLC - W/I | 956 | $42,000 | 0.0% | $43.93 | — | Common Stock | G5785G107 |
| — | Hillshire Brands Co/The | 1,340 | $41,000 | 0.0% | $32.84 | — | Common Stock | 432589109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 73,100 | $40,000 | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| MTDR | MATADOR RESOURCES CO | 2,366 | $39,000 | 0.0% | $14.86 | 0.0% | Common Stock | 576485205 |
| — | CST BRANDS INC | 1,165 | $35,000 | 0.0% | $30.82 | — | Common Stock | 12646R105 |
| — | Cliffs Natural Resources Inc | 1,700 | $35,000 | 0.0% | $16.47 | — | Common Stock | 18683K101 |
| — | EXELIS INC | 2,200 | $35,000 | 0.0% | $13.64 | — | Common Stock | 30162A108 |
| PBI | Pitney Bowes Inc | 1,800 | $33,000 | 0.0% | $14.77 | +11.1% | Common Stock | 724479100 |
| — | Activision Inc | 2,000 | $33,000 | 0.0% | $14.50 | — | Common Stock | 00507V109 |
| — | Leucadia National Corp | 1,200 | $33,000 | 0.0% | $25.83 | — | Common Stock | 527288104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 800 | $33,000 | 0.0% | $27.93 | +2.9% | Common Stock | 34964C106 |
| — | Windstream Holdings Inc | 4,000 | $32,000 | 0.0% | $8.00 | — | Common Stock | 97382A101 |
| — | LIBERTY VENTURES - SER A | 367 | $32,000 | 0.0% | $84.47 | — | Common Stock | 53071M880 |
| — | WPX ENERGY INC | 1,600 | $31,000 | 0.0% | $18.75 | — | Common Stock | 98212B103 |
| — | Total System Services Inc | 1,009 | $30,000 | 0.0% | $24.78 | — | Common Stock | 891906109 |
| MUSA | MURPHY USA INC-W/I | 725 | $29,000 | 0.0% | $38.02 | 0.0% | Common Stock | 626755102 |
| — | Iron Mountain Inc | 1,088 | $29,000 | 0.0% | $26.65 | — | Common Stock | 462846106 |
| — | RUBICON MNRLS CORP | 18,800 | $24,000 | 0.0% | $1.28 | — | Common Stock | 780911103 |
| — | Starz | 815 | $23,000 | 0.0% | $22.09 | — | Common Stock | 85571Q102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 45,500 | $19,000 | 0.0% | $160.44 | — | Put | 78462F103 |
| NWS | News Corp class A | 1,050 | $17,000 | 0.0% | $13.68 | +4.1% | Common Stock | 65249B208 |
| DLB | DOLBY LABORATORIES INC-CL A | 500 | $17,000 | 0.0% | $28.91 | -0.8% | Common Stock | 25659T107 |
| — | Walter Energy Inc | 1,000 | $14,000 | 0.0% | $10.00 | — | Common Stock | 93317Q105 |
| — | NEWTEK BUSINESS SERVICES | 4,500 | $13,000 | 0.0% | $2.00 | — | Common Stock | 652526104 |
| — | HATTERAS FINANCIAL CORP | 710 | $13,000 | 0.0% | $18.31 | — | REIT | 41902R103 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 280 | $12,000 | 0.0% | $44.02 | +1.2% | Common Stock | 57164Y107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,100 | $12,000 | 0.0% | $12.20 | -0.2% | Common Stock | 697900108 |
| POST | POST HOLDINGS INC | 150 | $6,000 | 0.0% | $28.77 | +1.4% | Common Stock | 737446104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 464287598 |
| — | ENGILITY HOLDINGS INC | 134 | $4,000 | 0.0% | $29.85 | — | Common Stock | 29285W104 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $3,000 | 0.0% | $6.48 | — | Put | 654902204 |
| BAC | BANK OF AMERICA CORPORATION COM | 200 | $3,000 | 0.0% | $10.03 | +12.0% | Put | 060505104 |
| — | DEJOUR ENERGY INC | 13,555 | $2,000 | 0.0% | $0.22 | — | Common Stock | 24486R103 |
| — | AOL INC | 45 | $2,000 | 0.0% | $44.44 | — | Common Stock | 00184X105 |
| — | GENESEE & WYOMING INC | 20 | $2,000 | 0.0% | $84.85 | — | Common Stock | 371559105 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $2,000 | 0.0% | $13.77 | +4.2% | Common Stock | 422347104 |
| CAT | CATERPILLAR INC DEL COM | 20 | $2,000 | 0.0% | $61.55 | +0.1% | Put | 149123101 |
| — | Hudson City Bancorp Inc | 91 | $1,000 | 0.0% | $10.99 | — | Common Stock | 443683107 |
| PRTA | PROTHENA CORP PLC | 42 | $1,000 | 0.0% | $17.69 | 0.0% | Common Stock | G72800108 |
| — | INVENSENSE INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 46123D205 |
| — | TELECOM CORP OF NEW ZEALAND LT | 1 | $0 | 0.0% | — | — | ADR | 879278208 |
| — | HOWARD HUGHES CORP/THE | 1 | $0 | 0.0% | — | — | Common Stock | 44267D107 |