CIK: 0001103882 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $1,794,534 (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 415,000 | $66,404 | 3.7% | $160.01 | — | Put | 78462F103 |
| TBT | PROSHARES ULTRASHORT X | 782,300 | $56,662 | 3.2% | — | — | Put | 74347B201 |
| GLD | SPDR GOLD TRUST | 450,000 | $53,618 | 3.0% | — | — | Call | 78463V107 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 283,697 | $45,394 | 2.5% | $160.01 | — | COM | 78462F103 |
| — | LIFE TECHNOLOGIES CORP | 609,700 | $45,124 | 2.5% | $74.01 | — | COM | 53217V109 |
| — | ALLIANCE DATA SY 1.75% 01AUG13 | 14,500,000 | $33,021 | 1.8% | $2.28 | — | SDBCV | 018581AD0 |
| — | NYSE EURONEXT | 765,739 | $31,701 | 1.8% | $41.40 | — | COM | 629491101 |
| — | LUFKIN INDUSTRIES INC | 332,400 | $29,407 | 1.6% | $88.47 | — | COM | 549764108 |
| — | NV ENERGY INC | 1,230,564 | $28,869 | 1.6% | $23.46 | — | COM | 67073Y106 |
| IWM | ISHARES TR-RUSSELL 200 IDX | 200,000 | $19,432 | 1.1% | — | — | Put | 464287655 |
| — | HAWAIIAN TELCOM HOLDCO INC | 751,854 | $18,917 | 1.1% | $25.16 | — | COM | 420031106 |
| XLU | UTILITIES SELECT SECTOR INDX | 500,000 | $18,815 | 1.0% | — | — | Call | 81369Y886 |
| — | NATL RETL PROP 5.125% 15JUN28 | 14,000,000 | $18,805 | 1.0% | $1.34 | — | SDBCV | 637417AC0 |
| — | PRICELINE.COM INC 1.25 15MAR15 | 6,869,000 | $18,768 | 1.0% | $2.73 | — | SDBCV | 741503AN6 |
| — | DELL INC | 1,226,736 | $16,377 | 0.9% | $13.35 | — | COM | 24702R101 |
| — | CADENCE DES CV 2.625% 01JUN15 | 8,000,000 | $15,550 | 0.9% | $1.94 | — | SDBCV | 127387AJ7 |
| — | LENDER PROCESSING SERVICES | 480,000 | $15,528 | 0.9% | $32.35 | — | COM | 52602E102 |
| — | BMC SOFTWARE INC | 336,254 | $15,178 | 0.8% | $45.14 | — | COM | 055921100 |
| — | COVANTA HOLD CV 3.25% 01JUN14 | 11,500,000 | $14,879 | 0.8% | $1.29 | — | SDBCV | 22282EAC6 |
| — | ALCOA INC 5.25% 15MAR14 | 11,000,000 | $13,965 | 0.8% | $1.27 | — | SDBCV | 013817AT8 |
| XLB | MATERIALS SELECT SECTOR SPDR | 336,000 | $12,882 | 0.7% | $38.34 | — | ETF | 81369Y100 |
| — | RAYONIER TRS 4.5% 15AUG15 | 7,650,000 | $12,869 | 0.7% | $1.68 | — | SDBCV | 75508AAC0 |
| — | COLONIAL PROPERTIES TRUST | 525,000 | $12,663 | 0.7% | $24.12 | — | COM | 195872106 |
| PFE | PFIZER INC | 434,795 | $12,179 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | GARDNER DENVER INC | 160,000 | $12,029 | 0.7% | $75.18 | — | COM | 365558105 |
| — | EMC CORP 1.75% 1DEC2013 | 8,000,000 | $11,828 | 0.7% | $1.48 | — | SDBCV | 268648AM4 |
| — | TYCO INTERNATIONAL LTD | 333,299 | $10,982 | 0.6% | $32.95 | — | COM | H89128104 |
| — | PHARMACYCLICS INC | 133,722 | $10,627 | 0.6% | $79.47 | — | COM | 716933106 |
| — | GENCORP INC 4.0625% 31DEC39 | 5,620,000 | $10,397 | 0.6% | $1.85 | — | SDBCV | 368682AN0 |
| — | CENTRAL FUND CANADA CL A | 750,360 | $10,205 | 0.6% | $13.60 | — | COM | 153501101 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 511,000 | $9,959 | 0.6% | $19.49 | — | ETF | 81369Y605 |
| STWD | STARWOOD PROPERTY TRUST INC | 399,893 | $9,897 | 0.6% | $24.75 | — | COM | 85571B105 |
| — | OCWEN FINANCIAL CORP | 237,756 | $9,800 | 0.5% | $41.22 | — | COM | 675746309 |
| — | GENESEE & WYOMING INC-CL A | 112,994 | $9,587 | 0.5% | $84.85 | — | COM | 371559105 |
| — | ENPRO INDUSTR 3.9375% 15OCT15 | 6,000,000 | $9,513 | 0.5% | $1.59 | — | SDBCV | 29355XAB3 |
| — | GULFPORT ENERGY CORP | 198,530 | $9,345 | 0.5% | $47.07 | — | COM | 402635304 |
| XOM | EXXON MOBIL CORP | 103,100 | $9,315 | 0.5% | $53.69 | 0.0% | Call | 30231G102 |
| DPZ | DOMINO'S PIZZA INC | 159,545 | $9,278 | 0.5% | $48.45 | 0.0% | COM | 25754A201 |
| ALK | ALASKA AIRGROUP INC | 178,066 | $9,259 | 0.5% | $26.50 | 0.0% | COM | 011659109 |
| — | D.R. HORTON INC 2% 15MAY14 | 5,500,000 | $9,152 | 0.5% | $1.66 | — | SDBCV | 23331ABB4 |
| — | SALESFORCE.COM 0.75% 15JAN15 | 5,000,000 | $9,052 | 0.5% | $1.81 | — | SDBCV | 79466LAB0 |
| — | ANNALY CAPITAL MANAGEMENT INC | 714,800 | $8,985 | 0.5% | $12.57 | — | COM | 035710409 |
| — | DRIL-QUIP | 97,851 | $8,835 | 0.5% | $90.29 | — | COM | 262037104 |
| — | TWO HARBORS INVESTMENT CORP | 837,616 | $8,586 | 0.5% | $10.25 | — | COM | 90187B101 |
| — | CACI INTER CV 2.125% 01MAY14 | 7,000,000 | $8,401 | 0.5% | $1.20 | — | SDBCV | 127190AD8 |
| ALKS | ALKERMES PLC | 292,920 | $8,401 | 0.5% | $29.15 | 0.0% | COM | G01767105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 269,737 | $8,367 | 0.5% | $31.02 | — | COM | 681936100 |
| HXL | HEXCEL CORP | 243,012 | $8,275 | 0.5% | $32.19 | 0.0% | COM | 428291108 |
| DDD | 3D SYSTEMS CORP | 181,254 | $7,957 | 0.4% | $41.34 | 0.0% | COM | 88554D205 |
| CAR | AVIS BUDGET GROUP INC | 274,178 | $7,882 | 0.4% | $28.57 | 0.0% | COM | 053774105 |
| EXP | EAGLE MATERIALS INC | 118,774 | $7,871 | 0.4% | $65.06 | 0.0% | COM | 26969P108 |
| — | VALEANT PHARMACEUTICALS INTE | 90,129 | $7,769 | 0.4% | $86.20 | — | COM | 91911K102 |
| ODFL | OLD DOMINION FREIGHT LINE | 184,281 | $7,670 | 0.4% | $12.89 | 0.0% | COM | 679580100 |
| AOS | SMITH (A.O.) CORP | 209,371 | $7,596 | 0.4% | $15.38 | 0.0% | COM | 831865209 |
| — | CABELA'S INC-CL A | 116,057 | $7,516 | 0.4% | $64.76 | — | COM | 126804301 |
| — | CUBIST PHARMACEUTICALS INC | 154,201 | $7,448 | 0.4% | $48.30 | — | COM | 229678107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 168,513 | $7,391 | 0.4% | $43.86 | — | COM | 464286400 |
| — | SAFEWAY INC | 308,710 | $7,304 | 0.4% | $23.66 | — | COM | 786514208 |
| — | UNITED THERAPEUTI 1% 15SEP16 A | 5,000,000 | $7,273 | 0.4% | $1.45 | — | SDBCV | 91307CAF9 |
| — | MYLAN INC CV 3.75% 15SEP15 A | 3,000,000 | $7,115 | 0.4% | $2.37 | — | SDBCV | 628530AJ6 |
| — | SEATTLE GENETICS INC /WA | 223,222 | $7,023 | 0.4% | $31.46 | — | COM | 812578102 |
| — | SPRINT NEXTEL CORP | 993,325 | $6,973 | 0.4% | $7.02 | — | COM | 852061100 |
| — | MICRON TECHNOLOGY 1.5% 1AUG31 | 4,500,000 | $6,919 | 0.4% | $1.54 | — | SDBCV | 595112AQ6 |
| — | OASIS PETROLEUM INC | 170,530 | $6,629 | 0.4% | $38.87 | — | COM | 674215108 |
| FSLR | FIRST SOLAR INC | 147,115 | $6,580 | 0.4% | $44.50 | 0.0% | COM | 336433107 |
| — | HEALTH CARE REIT INC 3% 1DEC29 | 5,000,000 | $6,524 | 0.4% | $1.30 | — | SDBCV | 42217KAR7 |
| NXPI | NXP SEMICONDUCTORS NV | 207,000 | $6,413 | 0.4% | $26.01 | 0.0% | COM | N6596X109 |
| HIG | HARTFORD FIN SVCS GROUP INC | 206,749 | $6,393 | 0.4% | $22.20 | 0.0% | COM | 416515104 |
| — | BARNES GROUP INC3.375% 15MAR27 | 5,500,000 | $6,220 | 0.3% | $1.13 | — | SDBCV | 067806AD1 |
| — | EXACTTARGET INC | 180,900 | $6,100 | 0.3% | $33.72 | — | COM | 30064K105 |
| — | BUCKEYE TECHNOLOGIES INC | 163,719 | $6,064 | 0.3% | $37.04 | — | COM | 118255108 |
| — | THERAVANCE INC | 153,373 | $5,910 | 0.3% | $38.53 | — | COM | 88338T104 |
| — | EQUINIX INC CV 3% 15OCT14 | 3,500,000 | $5,903 | 0.3% | $1.69 | — | SDBCV | 29444UAG1 |
| — | LIONS GATE ENTERTAINMENT COR | 210,633 | $5,786 | 0.3% | $27.47 | — | COM | 535919203 |
| IBM | IBM CORP | 30,000 | $5,733 | 0.3% | $118.94 | 0.0% | Call | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,692 | $5,683 | 0.3% | $61.12 | 0.0% | COM | G50871105 |
| IBM | IBM CORP | 29,159 | $5,572 | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | KINDER MORGAN MANAGEMENT LLC | 64,358 | $5,380 | 0.3% | $83.59 | — | COM | 49455U100 |
| HD | HOME DEPOT INC | 69,423 | $5,378 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| — | TYSON FOODS CV 3.25% 15OCT13 | 3,500,000 | $5,365 | 0.3% | $1.53 | — | SDBCV | 902494AP8 |
| — | NATIONAL FINANCIAL PARTN | 211,685 | $5,358 | 0.3% | $25.31 | — | COM | 63607P208 |
| — | GENERAL ELECTRIC CO | 228,011 | $5,288 | 0.3% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 58,302 | $5,268 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| GM | GENERAL MOTORS CO | 157,529 | $5,248 | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| — | EXTERRAN HOLDING 4.25% 15JUN14 | 4,000,000 | $5,149 | 0.3% | $1.29 | — | SDBCV | 30225XAA1 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 65,200 | $5,109 | 0.3% | $78.36 | — | COM | 81369Y506 |
| — | VECTOR GROUP LTD 3.75% 15NOV14 | 4,000,000 | $5,106 | 0.3% | $1.28 | — | SDBCV | 92240MAS7 |
| — | VERIFONE HOLDINGS INC | 300,000 | $5,043 | 0.3% | $16.81 | — | COM | 92342Y109 |
| — | NXSTAGE MEDICAL INC | 350,000 | $4,998 | 0.3% | $14.28 | — | COM | 67072V103 |
| WMT | WAL-MART STORES INC | 66,903 | $4,984 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,372 | $4,970 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 139,237 | $4,896 | 0.3% | $35.16 | — | COM | 83001A102 |
| — | MGIC INVEST CV 5% 01MAY17 | 4,500,000 | $4,615 | 0.3% | $1.03 | — | SDBCV | 552848AD5 |
| — | ARUBA NETWORKS INC | 300,000 | $4,608 | 0.3% | $15.36 | — | COM | 043176106 |
| — | DIRECTV | 74,610 | $4,598 | 0.3% | $61.63 | — | COM | 25490A309 |
| — | AMERICAN GREETINGS CORP - CL A | 251,325 | $4,579 | 0.3% | $18.22 | — | COM | 026375105 |
| AL | AIR LEASE CORP | 162,700 | $4,489 | 0.3% | $23.75 | 0.0% | COM | 00912X302 |
| AXP | AMERICAN EXPRESS COMPANY | 58,990 | $4,411 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| KO | COCA COLA COMPANY | 109,035 | $4,373 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | PENNEY JC CO | 239,011 | $4,083 | 0.2% | $17.08 | — | COM | 708160106 |
| BNS | BANK OF NOVA SCOTIA | 76,118 | $4,074 | 0.2% | $30.35 | 0.0% | COM | 064149107 |
| — | ANNALY CAPITAL 4% 15FEB15 | 3,500,000 | $3,917 | 0.2% | $1.12 | — | SDBCV | 035710AA0 |
| — | WMS INDUSTRIES INC | 153,269 | $3,910 | 0.2% | $25.51 | — | COM | 929297109 |
| UHAL | AMERCO INC | 24,084 | $3,899 | 0.2% | $16.61 | 0.0% | COM | 023586100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 378,488 | $3,872 | 0.2% | $10.23 | — | COM | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 500,000 | $3,855 | 0.2% | $7.71 | — | COM | 85207K107 |
| — | US NATURAL GAS FUND LP | 200,000 | $3,790 | 0.2% | — | — | Call | 912318201 |
| — | COOPER TIRE AND RUBBER CO | 109,001 | $3,616 | 0.2% | $33.17 | — | COM | 216831107 |
| — | ARRIS GRP CV 2% 15NOV2026 | 3,400,000 | $3,511 | 0.2% | $1.03 | — | SDBCV | 04269QAC4 |
| TWI | TITAN INTERNATIONAL INC | 205,841 | $3,473 | 0.2% | $20.56 | 0.0% | COM | 88830M102 |
| SPG | SIMON PROPERTY GROUP INC | 21,866 | $3,453 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| — | BROOKFIELD OFFICE PROPERTIES | 205,194 | $3,415 | 0.2% | $16.64 | — | COM | 112900105 |
| ORCL | ORACLE CORP | 110,879 | $3,406 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 34,090 | $3,363 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| — | SIRIUS XM RADIO INC | 996,521 | $3,338 | 0.2% | $3.35 | — | COM | 82967N108 |
| — | YAHOO! INC | 132,224 | $3,321 | 0.2% | $25.12 | — | COM | 984332106 |
| — | WELLPOINT INC | 40,284 | $3,297 | 0.2% | $81.84 | — | COM | 94973V107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 32,787 | $3,191 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| — | AGCO CORP 1.25% 15DEC36 | 2,500,000 | $3,112 | 0.2% | $1.24 | — | SDBCV | 001084AM4 |
| — | CEMEX SAB DE 3.75% 15MAR18 A | 2,500,000 | $3,088 | 0.2% | $1.24 | — | SDBCV | 151290BC6 |
| — | CHART INDUSTRIES 2% 1AUG18 | 2,000,000 | $3,017 | 0.2% | $1.51 | — | SDBCV | 16115QAC4 |
| REGN | REGENERON PHARMACEUTIACAL | 13,402 | $3,014 | 0.2% | $231.58 | 0.0% | COM | 75886F107 |
| PLD | PROLOGIS INC | 79,313 | $2,992 | 0.2% | $27.85 | 0.0% | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 41,829 | $2,972 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| CVS | CVS CAREMARK CORP | 51,465 | $2,943 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| TBT | PROSHARES ULTRASHORT X | 40,000 | $2,897 | 0.2% | — | — | Call | 74347B201 |
| MBI | MBIA INC | 213,274 | $2,839 | 0.2% | $5.48 | 0.0% | COM | 55262C100 |
| — | VERISIGN INC 3.25% 15AUG2037 | 2,000,000 | $2,837 | 0.2% | $1.42 | — | SDBCV | 92343EAD4 |
| — | CLAYTON WILLIAMS ENERGY INC | 65,189 | $2,836 | 0.2% | $43.50 | — | COM | 969490101 |
| — | CBS CORP- CL B | 56,936 | $2,783 | 0.2% | $48.88 | — | COM | 124857202 |
| — | XILINX INC CV 3.125% 15MAR37 | 2,000,000 | $2,766 | 0.2% | $1.38 | — | SDBCV | 983919AD3 |
| — | CFS BANCORP INC | 250,000 | $2,680 | 0.1% | $10.72 | — | COM | 12525D102 |
| — | MOLYCORP INC 6% 1SEPT17 | 3,500,000 | $2,677 | 0.1% | $0.76 | — | SDBCV | 608753AF6 |
| — | LEGG MASON INC | 84,600 | $2,624 | 0.1% | $31.02 | — | COM | 524901105 |
| UNP | UNION PACIFIC CORP | 16,768 | $2,587 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 42,455 | $2,569 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | CAPLEASE INC | 300,000 | $2,532 | 0.1% | $8.44 | — | COM | 140288101 |
| ETN | EATON CORP PLC | 37,094 | $2,441 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| — | PETSMART INC | 35,974 | $2,410 | 0.1% | $66.99 | — | COM | 716768106 |
| KMI | KINDER MORGAN INC | 63,000 | $2,403 | 0.1% | $20.66 | 0.0% | Call | 49456B101 |
| — | LORAL SPACE & COMMUNICATIONS | 40,000 | $2,399 | 0.1% | $59.98 | — | COM | 543881106 |
| — | SMITHFIELD FOODS INC | 71,400 | $2,338 | 0.1% | $32.75 | — | COM | 832248108 |
| CBSH | COMMERCE BANCSHARES INC | 53,422 | $2,327 | 0.1% | $21.46 | 0.0% | COM | 200525103 |
| — | VIRGINIA COMMERCE BANCORP | 165,945 | $2,316 | 0.1% | $13.96 | — | COM | 92778Q109 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2,269 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | WINDSTREAM CORP | 293,092 | $2,260 | 0.1% | $7.71 | — | COM | 97381W104 |
| ITW | ILLINOIS TOOL WORKS | 32,445 | $2,244 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | COBALT INTERNATIONAL ENERGY | 82,800 | $2,200 | 0.1% | $26.57 | — | COM | 19075F106 |
| CL | COLGATE PALMOLIVE | 38,396 | $2,200 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| M | MACY'S INC | 45,491 | $2,183 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | CENTURYLINK INC | 61,699 | $2,181 | 0.1% | $35.35 | — | COM | 156700106 |
| BMY | BRISTOL MYERS SQUIBB | 48,358 | $2,161 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 39,139 | $2,134 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| MTG | MGIC INVESTMENT CORP | 350,000 | $2,125 | 0.1% | $5.69 | 0.0% | COM | 552848103 |
| NVDA | NVIDIA CORP | 150,000 | $2,105 | 0.1% | — | — | Put | 67066G104 |
| MMM | 3M CO | 18,887 | $2,066 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,000 | $2,045 | 0.1% | $58.43 | — | COM | 464286780 |
| IYR | ISHARES DJ US REAL ESTATE | 30,687 | $2,037 | 0.1% | $66.38 | — | COM | 464287739 |
| MSCI | MSCI INC-A | 61,141 | $2,034 | 0.1% | $29.77 | 0.0% | COM | 55354G100 |
| CM | CANADIAN IMPERIAL BK OF COMM | 28,551 | $2,026 | 0.1% | $20.76 | 0.0% | COM | 136069101 |
| CVI | CVR ENERGY INC | 42,645 | $2,021 | 0.1% | $18.37 | 0.0% | COM | 12662P108 |
| — | THOMSON REUTERS CORP | 61,958 | $2,021 | 0.1% | $32.62 | — | COM | 884903105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 53,246 | $1,994 | 0.1% | $37.45 | — | COM | 63861C109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 50,643 | $1,985 | 0.1% | $47.39 | 0.0% | COM | 775109200 |
| — | MONSANTO CO | 20,000 | $1,976 | 0.1% | — | — | Call | 61166W101 |
| — | STATE BANK FINANCIAL CORP | 130,420 | $1,960 | 0.1% | $15.03 | — | COM | 856190103 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 30,000 | $1,956 | 0.1% | $65.20 | — | COM | 464286822 |
| IVZ | INVESCO LTD | 61,020 | $1,940 | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| MTB | M&T BANK CORPORATION | 17,350 | $1,939 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| SEIC | SEI INVESTMENTS COMPANY | 68,069 | $1,935 | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| PPG | PPG INDUSTRIES INC | 13,192 | $1,931 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| ABT | ABBOTT LABS | 55,226 | $1,926 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | CHARTER COMMUNICATION-A | 15,464 | $1,915 | 0.1% | $123.84 | — | COM | 16117M305 |
| PCH | POTLATCH CORP | 46,916 | $1,897 | 0.1% | $40.43 | — | COM | 737630103 |
| — | CYS INVESTMENTS INC | 205,332 | $1,891 | 0.1% | $9.21 | — | COM | 12673A108 |
| BK | BANK OF NEW YORK MELLON CORP | 67,007 | $1,880 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | BRE PROPERTIES - CL A | 37,571 | $1,879 | 0.1% | $50.01 | — | COM | 05564E106 |
| VLO | VALERO ENERGY CORP | 53,825 | $1,871 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | CHUBB CORP USD | 22,065 | $1,868 | 0.1% | $84.66 | — | COM | 171232101 |
| — | AMERISTAR CASINOS INC | 70,000 | $1,840 | 0.1% | $26.29 | — | COM | 03070Q101 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 3,500,000 | $1,809 | 0.1% | $0.52 | — | SDB | 530715AN1 |
| — | TIFFANY & CO | 24,248 | $1,767 | 0.1% | $72.87 | — | COM | 886547108 |
| — | BELO CORP SER A | 125,000 | $1,744 | 0.1% | $13.95 | — | COM | 080555105 |
| BOH | BANK OF HAWAII CORP | 34,250 | $1,723 | 0.1% | $31.53 | 0.0% | COM | 062540109 |
| — | COOPER TIRE AND RUBBER CO | 50,000 | $1,659 | 0.1% | $33.17 | — | Put | 216831107 |
| TJX | TJX COMPANIES INC | 32,526 | $1,629 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 50,000 | $1,626 | 0.1% | $32.52 | — | COM | 464287184 |
| — | RITCHIE BROS AUCTIONEERS | 83,161 | $1,595 | 0.1% | $19.18 | — | COM | 767744105 |
| — | PIONEER NATURAL RESOURCES CO | 11,000 | $1,592 | 0.1% | $144.73 | — | COM | 723787107 |
| — | MYLAN INC | 50,890 | $1,579 | 0.1% | $31.03 | — | COM | 628530107 |
| — | FISHER COMMUNICATIONS INC | 38,318 | $1,575 | 0.1% | $41.10 | — | COM | 337756209 |
| — | MCEWEN MINING INC | 932,831 | $1,567 | 0.1% | $1.68 | — | COM | 58039P107 |
| ROK | ROCKWELL INTL CORP | 18,639 | $1,551 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 23,539 | $1,526 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | WEIGHT WATCHERS INTL INC | 33,007 | $1,519 | 0.1% | $46.02 | — | COM | 948626106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 131,090 | $1,496 | 0.1% | $10.41 | 0.0% | COM | 37247D106 |
| TRV | TRAVELERS COS INC | 18,708 | $1,495 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | RAYTHEON COMPANY | 22,584 | $1,493 | 0.1% | $66.11 | — | COM | 755111507 |
| MCK | MCKESSON CORP | 13,005 | $1,489 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC CL B STOCK | 23,293 | $1,483 | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| LUV | SOUTHWEST AIRLINES | 114,941 | $1,482 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| ASB | ASSOCIATED BANC-CORP | 94,899 | $1,476 | 0.1% | $9.98 | 0.0% | COM | 045487105 |
| BAX | BAXTER INTERNATIONAL | 21,287 | $1,475 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | DUPONT EI DE NEMOURS & CO | 27,957 | $1,468 | 0.1% | $52.51 | — | COM | 263534109 |
| BAP | CREDICORP LTD | 11,437 | $1,463 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 21,114 | $1,454 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| RWT | REDWOOD TRUST INC | 85,018 | $1,445 | 0.1% | $17.00 | — | COM | 758075402 |
| PEP | PEPSICO INC | 17,522 | $1,434 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| KR | KROGER CO. | 40,781 | $1,408 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| FCN | FTI CONSULTING INC | 42,713 | $1,404 | 0.1% | $34.88 | 0.0% | COM | 302941109 |
| — | CHESAPEAKE ENERGY CORP | 68,813 | $1,402 | 0.1% | $20.37 | — | COM | 165167107 |
| GILD | GILEAD SCIENCES INC | 27,300 | $1,398 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,140 | $1,396 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | CITY NATIONAL CORP | 21,959 | $1,391 | 0.1% | $63.35 | — | COM | 178566105 |
| CBRE | CBRE GROUP INC | 59,413 | $1,388 | 0.1% | $23.79 | 0.0% | COM | 12504L109 |
| AMT | AMERICAN TOWER CORP - CL-A | 18,591 | $1,360 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| DOV | DOVER CORP | 17,470 | $1,356 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | VIACOM INC-CLASS B | 19,811 | $1,348 | 0.1% | $68.04 | — | COM | 92553P201 |
| — | LORILLARD INC | 30,809 | $1,346 | 0.1% | $43.69 | — | COM | 544147101 |
| GM | GENERAL MOTORS CO | 40,000 | $1,332 | 0.1% | $23.62 | 0.0% | Call | 37045V100 |
| GPC | GENUINE PARTS CO | 16,920 | $1,321 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| TU | TELUS CORPORATION | 45,059 | $1,315 | 0.1% | $17.32 | 0.0% | COM | 87971M103 |
| EGP | EASTGROUP PROPERTIES | 23,147 | $1,303 | 0.1% | $56.29 | — | COM | 277276101 |
| NDAQ | NASDAQ OMX GROUP/THE | 39,623 | $1,299 | 0.1% | $8.32 | 0.0% | COM | 631103108 |
| — | ALLERGAN INC | 15,398 | $1,297 | 0.1% | $84.23 | — | COM | 018490102 |
| — | VMWARE INC-CLASS A | 19,290 | $1,292 | 0.1% | $66.98 | — | COM | 928563402 |
| BEN | FRANKLIN RESOURCES INC | 9,469 | $1,288 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| BAC | BANK OF AMERICA CORP | 100,000 | $1,286 | 0.1% | $10.03 | 0.0% | Call | 060505104 |
| LLY | LILLY (ELI) & CO | 26,113 | $1,283 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| WU | WESTERN UNION CO | 74,071 | $1,268 | 0.1% | $17.12 | — | COM | 959802109 |
| LMT | LOCKHEED MARTIN CORP | 11,574 | $1,255 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| YUM | YUM! BRANDS | 18,038 | $1,251 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES | 158,214 | $1,247 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| — | TAUBMAN CENTERS INC | 16,574 | $1,246 | 0.1% | $75.18 | — | COM | 876664103 |
| CMI | CUMMINS INC | 11,377 | $1,234 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | LIBERTY MEDIA CORP | 9,599 | $1,217 | 0.1% | $126.78 | — | COM | 531229102 |
| DLTR | DOLLAR TREE STORES INC | 23,862 | $1,214 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | US AIRWAYS GROUP INC | 73,700 | $1,210 | 0.1% | — | — | Call | 90341W108 |
| — | NORDSTROM INC | 20,074 | $1,204 | 0.1% | $59.98 | — | COM | 655664100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 66,719 | $1,199 | 0.1% | $17.97 | — | COM | 02504A104 |
| GD | GENERAL DYNAMICS CORP | 15,178 | $1,189 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | OFFICE DEPOT INC | 306,529 | $1,187 | 0.1% | $3.87 | — | COM | 676220106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,245 | $1,184 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | ACE LTD | 13,127 | $1,174 | 0.1% | $89.43 | — | COM | H0023R105 |
| — | VERIFONE HOLDINGS INC | 69,600 | $1,170 | 0.1% | $16.81 | — | Call | 92342Y109 |
| HLF | HERBALIFE LTD | 25,072 | $1,132 | 0.1% | $20.94 | 0.0% | COM | G4412G101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 30,085 | $1,127 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| SKT | TANGER FACTORY OUTLET CENTER | 32,805 | $1,098 | 0.1% | $33.47 | — | COM | 875465106 |
| — | NEVSUN RESOURCES LTD | 371,510 | $1,096 | 0.1% | $2.95 | — | COM | 64156L101 |
| DDS | DILLARD INC CL A | 13,284 | $1,089 | 0.1% | $62.60 | 0.0% | COM | 254067101 |
| — | WEBMD HEALTH CORP-CLASS A | 37,074 | $1,089 | 0.1% | $29.37 | — | COM | 94770V102 |
| — | DOLE FOOD CO INC | 85,000 | $1,084 | 0.1% | $12.75 | — | COM | 256603101 |
| — | COACH INC | 18,747 | $1,071 | 0.1% | $57.13 | — | COM | 189754104 |
| SNA | SNAP ON INC | 11,987 | $1,071 | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| — | OCLARO INC | 888,350 | $1,048 | 0.1% | $1.18 | — | COM | 67555N206 |
| AGCO | AGCO CORP | 20,760 | $1,042 | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| L | LOWES CORP | 23,431 | $1,040 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| — | CBL & ASSOCIATES PROPERTIES | 48,015 | $1,028 | 0.1% | $21.41 | — | COM | 124830100 |
| NVR | NVR INC | 1,109 | $1,022 | 0.1% | $993.91 | 0.0% | COM | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 37,066 | $1,019 | 0.1% | $19.15 | 0.0% | COM | 27579R104 |
| — | BB&T CORP | 29,958 | $1,015 | 0.1% | $33.88 | — | COM | 054937107 |
| BAC | BANK OF AMERICA CORP | 78,847 | $1,014 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,591 | $1,006 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| — | VALIDUS HOLDINGS LTD | 27,654 | $999 | 0.1% | $36.12 | — | COM | G9319H102 |
| — | WARNER CHILCOTT PLC CL A | 50,000 | $994 | 0.1% | $19.88 | — | COM | G94368100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,761 | $981 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 8,008 | $967 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 82,334 | $962 | 0.1% | $10.94 | 0.0% | COM | G0457F107 |
| HOG | HARLEY-DAVIDSON INC | 17,432 | $956 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| SLF | SUN LIFE FINANCIAL INC | 32,182 | $953 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 23,551 | $951 | 0.1% | $40.38 | — | ADR | 833635105 |
| AVB | AVALONBAY COMMUNITIES INC | 7,005 | $945 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | SAKS INC | 68,970 | $941 | 0.1% | $13.64 | — | COM | 79377W108 |
| NTRS | NORTHERN TRUST CORP | 16,251 | $941 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 25,000 | $936 | 0.1% | $17.99 | 0.0% | COM | 53220K504 |
| BDX | BECTON DICKINSON & CO | 9,457 | $935 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | STARWOOD HOTELS & RESORTS | 14,676 | $927 | 0.1% | $63.16 | — | COM | 85590A401 |
| TTEK | TETRA TECH INC | 39,221 | $922 | 0.1% | $5.31 | 0.0% | COM | 88162G103 |
| RSG | REPUBLIC SERVICES INC | 27,100 | $920 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| DHR | DANAHER CORP | 14,527 | $920 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | CA INC | 32,003 | $916 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 20,127 | $916 | 0.1% | $45.51 | — | COM | H84989104 |
| — | WEATHERFORD INTL LTD | 66,817 | $915 | 0.1% | $13.69 | — | COM | H27013103 |
| — | AARON'S INC | 32,574 | $912 | 0.1% | $28.00 | — | COM | 002535300 |
| — | INFINERA CORP | 85,000 | $907 | 0.1% | $10.67 | — | COM | 45667G103 |
| AZO | AUTOZONE | 2,125 | $900 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | INVESCO MORTGAGE CAPITAL | 54,359 | $900 | 0.1% | $16.56 | — | COM | 46131B100 |
| — | FUSION-IO INC | 63,000 | $897 | 0.0% | $14.24 | — | COM | 36112J107 |
| DIS | THE WALT DISNEY CO | 14,207 | $897 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| FR | FIRST INDUSTRIAL REALTY TR | 58,332 | $885 | 0.0% | $15.17 | — | COM | 32054K103 |
| UPS | UPS CL B | 10,220 | $884 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| — | TIME WARNER INC | 15,242 | $882 | 0.0% | $57.87 | — | COM | 887317303 |
| — | AIRGAS INC | 9,225 | $881 | 0.0% | $95.50 | — | COM | 009363102 |
| — | STEC INC | 130,437 | $877 | 0.0% | $6.72 | — | COM | 784774101 |
| FHN | FIRST HORIZON NATIONAL CORP | 78,295 | $877 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| WHR | WHIRLPOOL CORP | 7,613 | $871 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| CSX | CSX CORP | 37,521 | $870 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| OC | OWENS CORNING INC | 22,242 | $869 | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | VARIAN MEDICAL SYS INC | 12,875 | $868 | 0.0% | $67.42 | — | COM | 92220P105 |
| — | SILVER BAY REALTY TRUST CORP | 51,977 | $861 | 0.0% | $16.57 | — | COM | 82735Q102 |
| MAR | MARRIOTT INTL - CL A - NEW | 21,252 | $857 | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,877 | $855 | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | ISIS PHARMACEUTICALS INC | 31,734 | $853 | 0.0% | $26.88 | — | COM | 464330109 |
| — | CARMIKE CINEMAS INC | 43,900 | $850 | 0.0% | $19.36 | — | COM | 143436400 |
| EFX | EQUIFAX INC | 14,374 | $847 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | JOY GLOBAL INC | 17,346 | $842 | 0.0% | $48.54 | — | COM | 481165108 |
| — | ELECTRONIC ARTS .75% 15JUL16 | 800,000 | $833 | 0.0% | $1.04 | — | SDBCV | 285512AA7 |
| RLJ | RLJ LODGING TRUST | 36,837 | $829 | 0.0% | $22.50 | — | COM | 74965L101 |
| WSO | WATSCO INC | 9,865 | $828 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| CSCO | CISCO SYSTEMS INC | 33,883 | $825 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | PROCERA NETWORKS INC | 60,000 | $824 | 0.0% | $13.73 | — | COM | 74269U203 |
| VRSN | VERISIGN INC | 18,390 | $821 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | PRAXAIR INC | 7,086 | $816 | 0.0% | $115.16 | — | COM | 74005P104 |
| — | NAVISTAR INTERNATIONAL | 29,123 | $808 | 0.0% | $27.74 | — | COM | 63934E108 |
| — | SANOFI-AVENTIS SA-CVR | 415,000 | $801 | 0.0% | $1.93 | — | COM | 80105N113 |
| — | ALTISOURCE PORTFOLIO SOL | 8,500 | $800 | 0.0% | $94.12 | — | COM | L0175J104 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 20,342 | $797 | 0.0% | $39.18 | — | ADR | 881624209 |
| CNA | CNA FINANCIAL CORP | 24,403 | $796 | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| INTU | INTUIT INC | 13,021 | $795 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 7,754 | $795 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| NGD | NEW GOLD INC | 123,772 | $795 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | HUDSON CITY BANCORP INC | 86,536 | $793 | 0.0% | $9.16 | — | COM | 443683107 |
| — | SCRIPPS NETWORKS INTER-CL A | 11,869 | $792 | 0.0% | $66.73 | — | COM | 811065101 |
| — | SAIC INC | 56,837 | $792 | 0.0% | $13.93 | — | COM | 78390X101 |
| — | CST BRANDS INC-WHEN ISSUE | 25,607 | $789 | 0.0% | $30.81 | — | COM | 12646R105 |
| ZION | ZIONS BANCORPORATION | 27,198 | $785 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| CAG | CONAGRA FOODS INC | 22,470 | $785 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | TIME WARNER CABLE-A | 6,974 | $785 | 0.0% | $112.56 | — | COM | 88732J207 |
| — | ONYX PHARMACEUTICALS INC | 9,000 | $781 | 0.0% | $86.78 | — | COM | 683399109 |
| — | SUSQUEHANNA BANCSHARES INC | 60,663 | $780 | 0.0% | $12.86 | — | COM | 869099101 |
| SBUX | STARBUCKS CORP | 11,864 | $777 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| ETR | ENTERGY CORP | 11,147 | $777 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | HIBBETT SPORTS INC | 13,937 | $774 | 0.0% | $55.54 | — | COM | 428567101 |
| PCG | P G & E CORP | 16,913 | $773 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| PPL | PPL CORP | 25,569 | $773 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORPORATION | 22,351 | $770 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,310 | $768 | 0.0% | $47.42 | 0.0% | COM | 620076307 |
| ECL | ECOLAB INC | 9,011 | $768 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 7,424 | $765 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | GENERAL CABLE CORP | 24,614 | $757 | 0.0% | $30.75 | — | COM | 369300108 |
| MSFT | MICROSOFT CORP | 21,948 | $757 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | MARATHON OIL CORP | 21,855 | $756 | 0.0% | $34.59 | — | COM | 565849106 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 41,000 | $749 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,048 | $746 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP CL-B | 11,024 | $745 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 12,978 | $743 | 0.0% | $57.25 | — | COM | 98310W108 |
| — | ASCENA RETAIL GROUP INC | 42,405 | $740 | 0.0% | $17.45 | — | COM | 04351G101 |
| — | GOOGLE INC-CL A | 837 | $737 | 0.0% | $880.53 | — | COM | 38259P508 |
| — | PERRIGO CO | 6,019 | $728 | 0.0% | $120.95 | — | COM | 714290103 |
| DIN | DINEEQUITY INC | 10,555 | $727 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| FFIV | F5 NETWORKS INC | 10,578 | $727 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | OPTIMER PHARMACEUTICALS INC | 50,000 | $724 | 0.0% | $14.48 | — | COM | 68401H104 |
| FISV | FISERV INC | 8,229 | $720 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| CSL | CARLISLE COS INC | 11,491 | $716 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| HST | HOST HOTELS & RESORTS INC | 42,322 | $714 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| EG | EVEREST RE GROUP LTD | 5,557 | $713 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| WYNN | WYNN RESORTS LTD | 5,553 | $711 | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| FANG | DIAMONDBACK ENERGY INC | 21,335 | $711 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | LABORATORY CRP OF AMER HLDGS | 7,085 | $709 | 0.0% | $100.07 | — | COM | 50540R409 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,640 | $707 | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| — | GEO GROUP INC/THE | 20,815 | $706 | 0.0% | $33.92 | — | COM | 36159R103 |
| — | MONSTER BEVERAGE CORP | 11,601 | $705 | 0.0% | $60.77 | — | COM | 611740101 |
| JNJ | JOHNSON & JOHNSON | 8,215 | $705 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | OWENS- ILLINOIS INC | 25,233 | $702 | 0.0% | $27.82 | — | COM | 690768403 |
| PH | PARKER-HANNIFIN CORP | 7,332 | $699 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | JOHNSON CONTROLS | 19,534 | $699 | 0.0% | $35.78 | — | COM | 478366107 |
| HRB | BLOCK H & R | 25,164 | $698 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| GWW | GRAINGER WW INC | 2,766 | $697 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | SUNTRUST BANKS INC | 21,902 | $692 | 0.0% | $31.60 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 20,000 | $691 | 0.0% | $26.70 | 0.0% | Call | 594918104 |
| — | RANDGOLD RESOURCES LTD ADR | 10,780 | $690 | 0.0% | $64.01 | — | ADR | 752344309 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,154 | $688 | 0.0% | $61.68 | — | COM | 30219G108 |
| — | ALTERA CORP | 20,776 | $685 | 0.0% | $32.97 | — | COM | 021441100 |
| PBI | PITNEY-BOWES INC | 46,461 | $682 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| TDC | TERADATA CORP | 13,579 | $682 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | BARD CR INC | 6,258 | $681 | 0.0% | $108.82 | — | COM | 067383109 |
| — | DR PEPPER SNAPPLE GROUP | 14,734 | $677 | 0.0% | $45.95 | — | COM | 26138E109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,964 | $674 | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| — | ROCKWELL COLLINS | 10,477 | $665 | 0.0% | $63.47 | — | COM | 774341101 |
| PBF | PBF ENERGY INC | 25,538 | $661 | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| — | PLUM CREEK TIMBER CO INC | 14,088 | $658 | 0.0% | $46.71 | — | COM | 729251108 |
| O | REALTY INCOME CORP | 15,650 | $656 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| C | CITIGROUP INC | 13,554 | $650 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,895 | $642 | 0.0% | $87.82 | 0.0% | COM | P31076105 |
| — | COMCAST CORP SPECIAL CL A | 16,169 | $641 | 0.0% | $39.64 | — | COM | 20030N200 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 63,075 | $640 | 0.0% | $10.86 | 0.0% | COM | 45254P508 |
| — | CAMERON INTERNATIONAL CORP | 10,429 | $637 | 0.0% | $61.08 | — | COM | 13342B105 |
| THG | HANOVER INSURANCE GROUP INC/ | 13,003 | $636 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| CMA | COMERICA INC | 15,875 | $632 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| FHI | FEDERATED INVESTORS INC-CL B | 22,819 | $626 | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| TSN | TYSON FOODS INC - CL A | 24,100 | $619 | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| USB | US BANCORP<NEW> | 16,981 | $614 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | APPROACH RESOURCES INC | 25,000 | $614 | 0.0% | $24.56 | — | COM | 03834A103 |
| AVY | AVERY DENNISON CORP | 14,306 | $611 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| FAST | FASTENAL CORP | 13,327 | $611 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| ESS | ESSEX PROPERTY TRUST INC | 3,840 | $610 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 27,286 | $610 | 0.0% | $22.79 | 0.0% | COM | 003881307 |
| — | PALL CORP | 9,133 | $607 | 0.0% | $66.46 | — | COM | 696429307 |
| HAS | HASBRO INC | 13,500 | $606 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | TRIUMPH GROUP INC | 7,640 | $605 | 0.0% | $79.19 | — | COM | 896818101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 7,815 | $605 | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | ALLIED WORLD ASSURANCE HOLD | 6,603 | $605 | 0.0% | $91.63 | — | COM | H01531104 |
| EXR | EXTRA SPACE STORAGE INC | 14,268 | $598 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| OTEX | OPEN TEXT CORP | 8,686 | $594 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | MCGRAW HILL FINANCIAL INC | 11,094 | $590 | 0.0% | $53.18 | — | COM | 580645109 |
| — | APARTMENT INVT & MGMT CO - A | 19,603 | $589 | 0.0% | $30.05 | — | COM | 03748R101 |
| VRE | MACK-CALI REALTY CORP | 24,002 | $588 | 0.0% | $24.50 | — | COM | 554489104 |
| DOX | AMDOCS LTD | 15,861 | $588 | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| ORI | OLD REPUBLIC INTL CORP | 45,592 | $587 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | WABCO HOLDINGS INC | 7,855 | $587 | 0.0% | $74.73 | — | COM | 92927K102 |
| — | COMPUTER SCIENCES CORP | 13,342 | $584 | 0.0% | $43.77 | — | COM | 205363104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 30,000 | $581 | 0.0% | $19.37 | — | COM | G2110R114 |
| DKS | DICK'S SPORTING GOODS INC | 11,533 | $577 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| DHI | D.R. HORTON INC | 26,996 | $574 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | INTEVAC INC | 101,194 | $573 | 0.0% | $5.66 | — | COM | 461148108 |
| — | FIRST NIAGARA FINANCIAL CORP | 56,631 | $570 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | XL GROUP PLC | 18,714 | $567 | 0.0% | $30.30 | — | COM | G98290102 |
| GRMN | GARMIN LTD | 15,626 | $565 | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| XLU | UTILITIES SELECT SECTOR INDX | 15,000 | $564 | 0.0% | — | — | Put | 81369Y886 |
| — | TENNECO INC | 12,346 | $559 | 0.0% | $45.28 | — | COM | 880349105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,093 | $558 | 0.0% | $78.67 | — | COM | 29472R108 |
| — | MATTSON TECHNOLOGY INC | 254,366 | $555 | 0.0% | $2.18 | — | COM | 577223100 |
| DCI | DONALDSON CO INC | 15,565 | $555 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | BROADCOM CORP CL-A | 16,372 | $553 | 0.0% | $33.78 | — | COM | 111320107 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 5,000 | $552 | 0.0% | — | — | Call | 464287432 |
| BIGGQ | BIG LOTS INC | 17,438 | $550 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| GCO | GENESCO INC | 8,151 | $546 | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | UNITED TECHNOLOGIES | 5,821 | $541 | 0.0% | $92.94 | — | COM | 913017109 |
| — | SWIFT ENERGY CO | 45,000 | $540 | 0.0% | $12.00 | — | COM | 870738101 |
| — | STRATEGIC HOTELS & RESORTS I | 60,549 | $536 | 0.0% | $8.85 | — | COM | 86272T106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 24,758 | $532 | 0.0% | $21.49 | — | COM | 848574109 |
| — | SIMPLICITY BANCORP INC | 36,688 | $532 | 0.0% | $14.50 | — | COM | 828867101 |
| AAPL | APPLE INC | 1,341 | $531 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | HARVEST NATURAL RESOURCES IN | 171,409 | $531 | 0.0% | $3.10 | — | COM | 41754V103 |
| SONY | SONY CORP- SPONS ADR | 24,820 | $526 | 0.0% | $21.19 | — | ADR | 835699307 |
| DLR | DIGITAL REALTY TRUST INC | 8,602 | $525 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | HERITAGE FINANCIAL GROUP INC | 35,514 | $524 | 0.0% | $14.75 | — | COM | 42726X102 |
| BB | RESEARCH IN MOTION | 50,000 | $524 | 0.0% | $14.48 | 0.0% | Put | 09228F103 |
| — | MEAD JOHNSON NUTRITION CO-A | 6,610 | $524 | 0.0% | $79.27 | — | COM | 582839106 |
| — | NEWCASTLE INVESTMENT CORP | 100,000 | $523 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | INGERSOLL-RAND PLC | 9,387 | $521 | 0.0% | $55.50 | — | COM | G47791101 |
| — | KEYNOTE SYSTEMS INC | 26,372 | $521 | 0.0% | $19.76 | — | COM | 493308100 |
| TRIP | TRIPADVISOR INC | 8,530 | $519 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | VANGUARD HEALTH SYSTEMS INC | 25,001 | $519 | 0.0% | $20.76 | — | COM | 922036207 |
| MA | MASTERCARD INC-CLASS A | 900 | $517 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| FMNB | FARMERS NATL BANC CORP | 81,789 | $514 | 0.0% | $4.28 | 0.0% | COM | 309627107 |
| WDC | WESTERN DIGITAL CORP | 8,285 | $514 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | HEIDRICK & STRUGGLES INTL | 30,700 | $514 | 0.0% | $16.74 | — | COM | 422819102 |
| EBAY | EBAY INC | 9,899 | $512 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 8,563 | $511 | 0.0% | $59.68 | — | COM | 167250109 |
| — | LAMAR ADVERTISING CO | 11,727 | $509 | 0.0% | $43.40 | — | COM | 512815101 |
| — | TOTAL SYSTEM SERVICES INC | 20,800 | $509 | 0.0% | $24.47 | — | COM | 891906109 |
| — | SI FINANCIAL GROUP INC | 46,006 | $508 | 0.0% | $11.04 | — | COM | 78425V104 |
| WAT | WATERS CORP | 5,066 | $507 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| CLH | CLEAN HARBORS INC | 10,036 | $507 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $507 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS | 6,233 | $506 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | HARMAN INTL | 9,300 | $504 | 0.0% | $54.19 | — | COM | 413086109 |
| KSS | KOHLS CORP | 9,981 | $504 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | ARBITRON INC | 10,835 | $503 | 0.0% | $46.42 | — | COM | 03875Q108 |
| — | ROWAN COS PLC | 14,700 | $501 | 0.0% | $34.08 | — | COM | G7665A101 |
| FITB | FIFTH THIRD BANCORP | 27,630 | $499 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| JBL | JABIL CIRCUIT INC | 24,500 | $499 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| RVTY | PERKINELMER INC | 15,300 | $497 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | BIOMED REALTY TRUST INC | 24,567 | $497 | 0.0% | $20.23 | — | COM | 09063H107 |
| — | PRICELINE.COM INC | 600 | $496 | 0.0% | $825.83 | — | Put | 741503403 |
| — | DUPONT FABROS TECHNOLOGY | 20,556 | $496 | 0.0% | $24.13 | — | COM | 26613Q106 |
| — | MOBILE TELESYSTEMS-SP ADR | 26,103 | $494 | 0.0% | $18.93 | — | ADR | 607409109 |
| — | REGIS CORP | 30,003 | $493 | 0.0% | $16.43 | — | COM | 758932107 |
| — | NEWFIELD EXPLORATION COMPANY | 20,600 | $492 | 0.0% | $23.88 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 6,900 | $490 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| KMX | CARMAX INC | 10,600 | $489 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 9,247 | $489 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 14,900 | $487 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| HAL | HALLIBURTON CO | 11,600 | $484 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | COVIDIEN PLC | 7,700 | $484 | 0.0% | $62.86 | — | COM | G2554F113 |
| — | EQUITY ONE INC | 21,360 | $483 | 0.0% | $22.61 | — | COM | 294752100 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,900 | $483 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| TER | TERADYNE INC | 27,500 | $483 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,106 | $482 | 0.0% | $117.39 | — | COM | 90385D107 |
| — | WADDEL & REED FINANCIAL INC A | 11,077 | $482 | 0.0% | $43.51 | — | COM | 930059100 |
| APH | AMPHENOL CORP-CL A | 6,160 | $480 | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| EXC | EXELON CORP | 15,500 | $479 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | HESS CORP | 7,200 | $479 | 0.0% | $66.53 | — | COM | 42809H107 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $479 | 0.0% | $36.85 | — | COM | 535678106 |
| SEE | SEALED AIR CORP - NEW | 19,900 | $477 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| STT | STATE STREET CORP | 7,317 | $477 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| AES | AES CORP | 39,800 | $477 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 16,700 | $476 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | SCANA CORP | 9,700 | $476 | 0.0% | $49.07 | — | COM | 80589M102 |
| AEP | AMERICAN ELECTRIC POWER | 10,600 | $475 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | JACOBS ENGINEERING GROUP INC | 8,600 | $474 | 0.0% | $55.12 | — | COM | 469814107 |
| G | GENPACT LTD | 24,644 | $474 | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| — | GOLDEN STAR RESOURCES LTD | 1,126,050 | $473 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | RETAIL PROPERTIES OF AME - A | 33,116 | $473 | 0.0% | $14.28 | — | COM | 76131V202 |
| — | BUFFALO WILD WINGS INC | 4,803 | $472 | 0.0% | $98.27 | — | COM | 119848109 |
| PAAS | PAN AMERICAN SILVER CORP | 40,562 | $472 | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| WM | WASTE MANAGEMENT INC | 11,700 | $472 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | ENSCO PLC | 8,100 | $471 | 0.0% | $58.15 | — | COM | G3157S106 |
| KTCC | KEY TRONIC CORP | 45,457 | $470 | 0.0% | $11.04 | 0.0% | COM | 493144109 |
| — | BSB BANCORP INC/MA | 35,670 | $469 | 0.0% | $13.15 | — | COM | 05573H108 |
| ATI | ALLEGHENY TECH INC | 17,800 | $468 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| TR | TOOTSIE ROLL INDS | 14,730 | $468 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| MTD | METTLER TOLEDO INTL | 2,321 | $467 | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | CAPE BANCORP INC | 49,051 | $466 | 0.0% | $9.50 | — | COM | 139209100 |
| — | AETNA INC - NEW | 7,332 | $466 | 0.0% | $63.56 | — | COM | 00817Y108 |
| — | SAPIENT CORPORATION | 35,574 | $465 | 0.0% | $13.07 | — | COM | 803062108 |
| VFC | VF CORP | 2,402 | $464 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 4,850 | $464 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| AMZN | AMAZON.COM INC | 1,663 | $462 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | CHEROKEE INC | 36,182 | $462 | 0.0% | $12.77 | — | COM | 16444H102 |
| — | BEACON ROOFING SUPPLY INC | 12,160 | $461 | 0.0% | $37.91 | — | COM | 073685109 |
| — | HSN INC | 8,574 | $461 | 0.0% | $53.77 | — | COM | 404303109 |
| MRK | MERCK & CO | 9,900 | $460 | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | VALSPAR CORP | 7,108 | $460 | 0.0% | $64.72 | — | COM | 920355104 |
| — | TIM HORTONS INC | 8,500 | $460 | 0.0% | $54.12 | — | COM | 88706M103 |
| NSC | NORFOLK SOUTHERN CORP | 6,300 | $458 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | NABORS INDUSTRIES LTD | 29,900 | $458 | 0.0% | $15.32 | — | COM | G6359F103 |
| — | INTERPUBLIC GROUP COS | 31,409 | $457 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 25,021 | $457 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | PEOPLES FEDERAL BANCSHARES I | 25,126 | $454 | 0.0% | $18.07 | — | COM | 711037101 |
| — | WALGREEN CO | 10,200 | $451 | 0.0% | $44.22 | — | COM | 931422109 |
| BCE | BCE INC | 10,979 | $450 | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,819 | $445 | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | FMC TECHNOLOGIES INC | 7,973 | $444 | 0.0% | $55.69 | — | COM | 30249U101 |
| DVN | DEVON ENERGY CORPORATION | 8,500 | $441 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | CLARCOR INC | 8,447 | $441 | 0.0% | $52.21 | — | COM | 179895107 |
| AMAT | APPLIED MATERIALS INC | 29,517 | $440 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| — | SBA COMMUNICATIONS CORP | 5,922 | $439 | 0.0% | $74.13 | — | COM | 78388J106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 114,408 | $436 | 0.0% | $3.81 | — | ADR | 413216300 |
| DLAPQ | DELTA APPAREL INC | 30,689 | $433 | 0.0% | $14.65 | 0.0% | COM | 247368103 |
| EML | EASTERN CO/THE | 27,031 | $432 | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| IAG | IAMGOLD CORPORATION | 98,972 | $429 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| URBN | URBAN OUTFITTERS INC | 10,634 | $428 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 220,293 | $427 | 0.0% | $1.94 | — | COM | 452536105 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,273 | $425 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | OCZ TECHNOLOGY GROUP INC | 292,872 | $425 | 0.0% | $1.45 | — | COM | 67086E303 |
| RGA | REINSURANCE GROUP OF AMERI-A | 6,151 | $425 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | THE JONES GROUP INC | 30,881 | $425 | 0.0% | $13.76 | — | COM | 48020T101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 81,200 | $424 | 0.0% | $5.22 | — | COM | 43289P106 |
| GPN | GLOBAL PAYMENTS INC | 9,128 | $423 | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | IPASS INC | 223,935 | $423 | 0.0% | $1.89 | — | COM | 46261V108 |
| — | ANIXTER INTERNATIONAL INC | 5,545 | $421 | 0.0% | $75.92 | — | COM | 035290105 |
| — | QUICKLOGIC CORP | 189,929 | $420 | 0.0% | $2.21 | — | COM | 74837P108 |
| BIIB | BIOGEN IDEC INC | 1,947 | $419 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,690 | $416 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| RDN | RADIAN GROUP INC | 35,686 | $415 | 0.0% | $9.97 | 0.0% | COM | 750236101 |
| — | CLIFFS NATURAL RESOURCES INC | 25,500 | $414 | 0.0% | $16.24 | — | COM | 18683K101 |
| MAS | MASCO CORP | 21,247 | $414 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19,088 | $411 | 0.0% | $21.53 | — | COM | 74339G101 |
| — | HARRIS & HARRIS GROUP INC | 134,854 | $410 | 0.0% | $3.04 | — | COM | 413833104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 5,807 | $409 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | COLONY FINANCIAL INC | 20,584 | $409 | 0.0% | $19.87 | — | COM | 19624R106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,839 | $407 | 0.0% | $79.30 | 0.0% | COM | 01748X102 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 6,961 | $405 | 0.0% | $31.42 | 0.0% | COM | 29476L107 |
| — | ALLEGHANY CORP | 1,054 | $404 | 0.0% | $383.30 | — | COM | 017175100 |
| — | AGENUS INC | 105,831 | $401 | 0.0% | $3.79 | — | COM | 00847G705 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 6,405 | $401 | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| — | ENERGIZER HOLDINGS INC | 3,925 | $395 | 0.0% | $100.64 | — | COM | 29266R108 |
| — | EXPRESS INC | 18,800 | $394 | 0.0% | $20.96 | — | COM | 30219E103 |
| — | RAND LOGISTICS INC | 76,847 | $394 | 0.0% | $5.13 | — | COM | 752182105 |
| — | STERICYCLE INC | 3,533 | $390 | 0.0% | $110.39 | — | COM | 858912108 |
| LSTR | LANDSTAR SYSTEM INC | 7,582 | $390 | 0.0% | $51.44 | — | COM | 515098101 |
| CHD | CHURCH & DWIGHT CO | 6,306 | $389 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | CAREFUSION CORP | 10,489 | $386 | 0.0% | $36.80 | — | COM | 14170T101 |
| — | DST SYSTEMS INC | 5,899 | $385 | 0.0% | $65.27 | — | COM | 233326107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 6,761 | $385 | 0.0% | $56.94 | — | COM | 84763R101 |
| — | ONCOTHYREON INC | 246,222 | $384 | 0.0% | $1.56 | — | COM | 682324108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,339 | $384 | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| — | WRIGHT MEDICAL GROUP INC | 14,607 | $383 | 0.0% | $26.22 | — | COM | 98235T107 |
| — | DIREXION DAILY S&P 500 BEAR | 35,000 | $383 | 0.0% | — | — | Call | 25459W151 |
| — | PATTERSON COS INC | 10,187 | $383 | 0.0% | $37.60 | — | COM | 703395103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,053 | $382 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | REGAL ENTERTAINMENT GROUP - A | 21,305 | $381 | 0.0% | $17.88 | — | COM | 758766109 |
| BXP | BOSTON PROPERTIES INC | 3,599 | $380 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 6,359 | $380 | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| — | IAC/INTERACTIVECORP | 7,993 | $380 | 0.0% | $47.54 | — | COM | 44919P508 |
| AXTI | AXT INC | 140,601 | $380 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | CENTRAL GOLDTRUST | 8,487 | $375 | 0.0% | $44.19 | — | COM | 153546106 |
| GLW | CORNING INC | 26,227 | $373 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | LEUCADIA NATIONAL CORP | 14,130 | $370 | 0.0% | $26.19 | — | COM | 527288104 |
| — | ASTA FUNDING INC | 42,687 | $369 | 0.0% | $8.64 | — | COM | 046220109 |
| — | HEALTHCARE TRUST OF AMERICA | 32,877 | $369 | 0.0% | $11.22 | — | COM | 42225P105 |
| — | SPIRIT AIRLINES INC | 11,545 | $367 | 0.0% | $31.79 | — | COM | 848577102 |
| — | GYRODYNE CO OF AMERICA INC | 5,132 | $367 | 0.0% | $71.51 | — | COM | 403820103 |
| — | PEABODY ENERGY CORP | 25,000 | $366 | 0.0% | $14.64 | — | COM | 704549104 |
| — | MARKET VEXTORS GOLD MINERS | 15,000 | $366 | 0.0% | $24.40 | — | COM | 57060U100 |
| — | RED LION HOTELS CORP | 59,926 | $366 | 0.0% | $6.11 | — | COM | 756764106 |
| RMD | RESMED INC | 8,086 | $365 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | RESOLUTE FOREST PRODUCTS | 27,658 | $364 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,076 | $364 | 0.0% | $51.44 | — | COM | G30397106 |
| — | PAIN THERAPEUTICS INC | 163,681 | $362 | 0.0% | $2.21 | — | COM | 69562K100 |
| — | SELECT COMFORT CORPORATION | 14,398 | $361 | 0.0% | $25.07 | — | COM | 81616X103 |
| DLX | DELUXE CORP | 10,438 | $361 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | PENTAIR LTD | 6,239 | $360 | 0.0% | $57.70 | — | COM | H6169Q108 |
| CNK | CINEMARK HOLDINGS INC | 12,870 | $360 | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | HUDSON GLOBAL INC | 144,633 | $359 | 0.0% | $2.48 | — | COM | 443787106 |
| — | EATON VANCE CORP | 9,471 | $356 | 0.0% | $37.59 | — | COM | 278265103 |
| — | LIFE TIME FITNESS INC | 7,089 | $355 | 0.0% | $50.08 | — | COM | 53217R207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 229,064 | $355 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | CAPITALSOURCE INC | 37,602 | $353 | 0.0% | $9.39 | — | COM | 14055X102 |
| MCD | MCDONALDS CORP | 3,531 | $350 | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | DISCOVERY LABORATORIES INC | 229,572 | $349 | 0.0% | $1.52 | — | COM | 254668403 |
| — | ECHELON CORP | 164,376 | $347 | 0.0% | $2.11 | — | COM | 27874N105 |
| OFS | OFS CAPITAL CORP | 28,953 | $345 | 0.0% | $12.74 | 0.0% | COM | 67103B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,333 | $345 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 4,161 | $344 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | LAM RESEARCH | 7,712 | $342 | 0.0% | $44.35 | — | COM | 512807108 |
| — | HANSEN MEDICAL INC | 236,386 | $340 | 0.0% | $1.44 | — | COM | 411307101 |
| — | HUBBELL INC -CL B | 3,419 | $338 | 0.0% | $98.86 | — | COM | 443510201 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,631 | $335 | 0.0% | $72.34 | — | COM | 297425100 |
| EAT | BRINKER INTERNATIONAL INC | 8,489 | $335 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | BIOSPECIFICS TECHNOLOGIES | 21,365 | $333 | 0.0% | $15.59 | — | COM | 090931106 |
| — | RYLAND GROUP INC | 8,286 | $332 | 0.0% | $40.07 | — | COM | 783764103 |
| AIZ | ASSURANT INC | 6,478 | $330 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | AEGERION PHARMACEUTICALS INC | 5,210 | $330 | 0.0% | $63.34 | — | COM | 00767E102 |
| PLCE | CHILDRENS PLACE | 5,983 | $328 | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| MORN | MORNINGSTAR INC | 4,219 | $327 | 0.0% | $69.29 | 0.0% | COM | 617700109 |
| FOSL | FOSSIL GROUP INC | 3,168 | $327 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | MTR GAMING GROUP INC | 97,428 | $326 | 0.0% | $3.35 | — | COM | 553769100 |
| — | SEARS HOLDINGS CORP | 7,687 | $323 | 0.0% | $42.02 | — | COM | 812350106 |
| — | CAESARS ENTERTAINMENT INC | 23,587 | $323 | 0.0% | $13.69 | — | COM | 127686103 |
| — | ADVENT SOFTWARE INC | 9,209 | $323 | 0.0% | $35.07 | — | COM | 007974108 |
| AG | FIRST MAJESTIC SILVER CORP | 30,425 | $322 | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | BRIGGS & STRATTON | 16,231 | $321 | 0.0% | $19.78 | — | COM | 109043109 |
| TTC | TORO CO | 7,064 | $321 | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,665 | $321 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| PZZA | PAPA JOHNS INTL | 4,883 | $320 | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | ANAREN INC | 13,965 | $320 | 0.0% | $22.91 | — | COM | 032744104 |
| WRB | WR BERKLEY CORP | 7,777 | $318 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | JOS A BANK CLOTHIERS INC | 7,647 | $316 | 0.0% | $41.32 | — | COM | 480838101 |
| — | APOLLO INVESTMENT CORP | 40,754 | $315 | 0.0% | $7.73 | — | COM | 03761U106 |
| — | BED BATH AND BEYOND INC | 4,442 | $315 | 0.0% | $70.91 | — | COM | 075896100 |
| — | URANERZ ENERGY CORP | 284,331 | $313 | 0.0% | $1.10 | — | COM | 91688T104 |
| MAN | MANPOWERGROUP | 5,699 | $312 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP | 4,739 | $311 | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| BDC | BELDEN INC | 6,235 | $311 | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| WT | WISDOMTREE INVESTMENTS INC | 26,854 | $311 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| — | EXTERRAN HOLDINGS INC | 11,044 | $311 | 0.0% | $28.16 | — | COM | 30225X103 |
| CVU | CPI AEROSTRUCTURES INC | 28,601 | $310 | 0.0% | $9.36 | 0.0% | COM | 125919308 |
| ADI | ANALOG DEVICES | 6,887 | $310 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| SIG | SIGNET JEWELERS LTD | 4,551 | $307 | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| INOD | INNODATA INC | 95,643 | $306 | 0.0% | $3.21 | 0.0% | COM | 457642205 |
| — | ASPEN TECH INC | 10,600 | $306 | 0.0% | $28.87 | — | COM | 045327103 |
| — | COLLECTORS UNIVERSE | 23,024 | $305 | 0.0% | $13.25 | — | COM | 19421R200 |
| ADBE | ADOBE SYSTEMS INC | 6,715 | $305 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| IDXX | IDEXX LABORATORIES INC | 3,378 | $303 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 16,935 | $303 | 0.0% | $17.89 | — | COM | 720190206 |
| GT | GOODYEAR TIRE & RUBBER CO | 19,592 | $300 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | MAXYGEN INC | 120,743 | $299 | 0.0% | $2.48 | — | COM | 577776107 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,159 | $299 | 0.0% | $13.54 | 0.0% | COM | 970646105 |
| TEO | TELECOM ARGENTINA SA - ADR | 20,107 | $299 | 0.0% | $14.87 | — | ADR | 879273209 |
| — | STR HOLDINGS INC | 131,622 | $299 | 0.0% | $2.27 | — | COM | 78478V100 |
| — | RF MICRO DEVICES INC | 55,700 | $298 | 0.0% | $5.35 | — | COM | 749941100 |
| — | DSW INC-CLASS A | 4,047 | $297 | 0.0% | $73.39 | — | COM | 23334L102 |
| — | LIBERTY VENTURES - SER A | 3,486 | $297 | 0.0% | $85.20 | — | COM | 53071M880 |
| CCK | CROWN HOLDINGS | 7,182 | $295 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| OII | OCEANEERING INTL INC | 4,056 | $293 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | SIGMA-ALDRICH | 3,644 | $293 | 0.0% | $80.41 | — | COM | 826552101 |
| LKQ | LKQ CORP | 11,358 | $292 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| T | AT&T INC | 8,211 | $291 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | MICROFINANCIAL INC | 36,754 | $289 | 0.0% | $7.86 | — | COM | 595072109 |
| — | LUMBER LIQUIDATORS INC | 3,713 | $289 | 0.0% | $77.83 | — | COM | 55003T107 |
| BBY | BEST BUY COMPANY INC | 10,558 | $288 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,097 | $287 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| OKE | ONEOK INC | 6,936 | $287 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | GUESS ? INC | 9,186 | $285 | 0.0% | $31.03 | — | COM | 401617105 |
| — | FREESCALE SEMICONDUCTOR LTD | 21,005 | $285 | 0.0% | $13.57 | — | COM | G3727Q101 |
| — | EQUINIX INC | 1,535 | $284 | 0.0% | $185.02 | — | COM | 29444U502 |
| — | ANSYS INC | 3,884 | $284 | 0.0% | $73.12 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $283 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | ATMEL CORP | 38,279 | $282 | 0.0% | $7.37 | — | COM | 049513104 |
| — | PIMCO DYNAMIC CREDIT INCOME | 12,300 | $282 | 0.0% | $22.93 | — | COM | 72202D106 |
| — | PENN REAL ESTATE INVEST TST | 14,888 | $281 | 0.0% | $18.87 | — | COM | 709102107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 6,556 | $281 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| QCOM | QUALCOMM INC. | 4,576 | $280 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | AURICO GOLD INC. | 64,013 | $280 | 0.0% | $4.37 | — | COM | 05155C105 |
| — | PIER 1 IMPORTS INC DEL | 11,878 | $279 | 0.0% | $23.49 | — | COM | 720279108 |
| — | EATON VANCE LTD DURATION FND | 17,500 | $279 | 0.0% | $15.94 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FUND | 23,800 | $279 | 0.0% | $11.72 | — | COM | 722014107 |
| CMCSA | COMCAST CORP - CL A | 6,669 | $279 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | MORGAN STANLEY EMERGING MARK | 19,300 | $279 | 0.0% | $14.46 | — | COM | 617477104 |
| POOL | POOL CORP | 5,302 | $278 | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| SCHW | SCHWAB (CHARLES) CORP | 13,100 | $278 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | VISTAPRINT NV | 5,633 | $278 | 0.0% | $49.35 | — | COM | N93540107 |
| AME | AMETEK INC | 6,556 | $277 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | KRAFT FOODS GROUP INC-W/I | 4,954 | $277 | 0.0% | $55.91 | — | COM | 50076Q106 |
| — | SANDISK CORP | 4,540 | $277 | 0.0% | $61.01 | — | COM | 80004C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,790 | $277 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | SEADRILL LTD | 6,806 | $277 | 0.0% | $40.70 | — | COM | G7945E105 |
| — | ABERDEEN ASIA-PAC INCOME FUND | 44,600 | $277 | 0.0% | $6.21 | — | COM | 003009107 |
| STZ | CONSTELLATION BRANDS INC-A | 5,287 | $276 | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| AFL | AFLAC INC | 4,745 | $276 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | VODAFONE GROUP PLC - ADR | 9,607 | $276 | 0.0% | $28.73 | — | ADR | 92857W209 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 37,000 | $276 | 0.0% | $7.46 | — | COM | 01881E101 |
| COF | CAPITAL ONE FINL | 4,390 | $276 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| EIX | EDISON INTERNATIONAL | 5,716 | $275 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| LNC | LINCOLN NATIONAL CORP | 7,551 | $275 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | PRICELINE.COM INC | 333 | $275 | 0.0% | $825.83 | — | COM | 741503403 |
| KEY | KEYCORP | 24,896 | $275 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| MAT | MATTEL INC | 6,066 | $275 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | PARTNERRE LTD | 3,035 | $275 | 0.0% | $90.61 | — | COM | G6852T105 |
| — | PIMCO DYNAMIC INCOME FUND | 9,400 | $275 | 0.0% | $29.26 | — | COM | 72201Y101 |
| — | EXA CORP | 26,734 | $275 | 0.0% | $10.29 | — | COM | 300614500 |
| NEE | NEXTERA ENERGY INC | 3,373 | $275 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| EXPE | EXPEDIA INC | 4,566 | $275 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | STAPLES INC | 17,354 | $275 | 0.0% | $15.85 | — | COM | 855030102 |
| AWK | AMERICAN WATER WORKS CO INC | 6,664 | $275 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| FDX | FEDEX CORP | 2,776 | $274 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| FMC | FMC CORP | 4,490 | $274 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| V | VISA INC-CLASS A SHARES | 1,500 | $274 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| — | ANADARKO PETROLEUM CORP | 3,183 | $274 | 0.0% | $86.08 | — | COM | 032511107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,193 | $274 | 0.0% | $85.81 | — | COM | 502424104 |
| CME | CME GROUP INC | 3,604 | $274 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | CIGNA CORP | 3,777 | $274 | 0.0% | $72.54 | — | COM | 125509109 |
| MET | METLIFE INC | 5,995 | $274 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | SEAGATE TECH | 6,104 | $274 | 0.0% | $44.89 | — | COM | G7945M107 |
| EOG | EOG RESOURCES INC | 2,080 | $274 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | NORTHEAST UTILITIES | 6,513 | $274 | 0.0% | $42.07 | — | COM | 664397106 |
| HUM | HUMANA INC | 3,246 | $274 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| WFC | WELLS FARGO & COMPANY | 6,627 | $273 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP | 28,610 | $273 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 29,468 | $273 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | REYNOLDS AMERICAN INC | 5,654 | $273 | 0.0% | $48.28 | — | COM | 761713106 |
| F | FORD MOTOR CORP | 17,624 | $273 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| GAP | GAP INC | 6,538 | $273 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| OMC | OMNICOM GROUP | 4,338 | $273 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| PKG | PACKAGING CORP OF AMERICA | 5,574 | $273 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | KELLOGG CO | 4,249 | $273 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| UNH | UNITED HEALTH GROUP INC | 4,175 | $273 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | BAKER HUGHES INC | 5,920 | $273 | 0.0% | $46.11 | — | COM | 057224107 |
| — | DUNKIN' BRANDS GROUP INC | 6,371 | $273 | 0.0% | $42.85 | — | COM | 265504100 |
| — | CIT GROUP INC | 5,863 | $273 | 0.0% | $46.56 | — | COM | 125581801 |
| CNP | CENTERPOINT ENERGY INC | 11,591 | $272 | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 5,763 | $272 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| AWRE | AWARE INC/MASS | 52,318 | $272 | 0.0% | $3.69 | 0.0% | COM | 05453N100 |
| — | PIMCO CORPORATE & INCOME OPPOR | 13,900 | $272 | 0.0% | $19.57 | — | COM | 72201B101 |
| — | AOL INC | 7,457 | $272 | 0.0% | $36.48 | — | COM | 00184X105 |
| NRG | NRG ENERGY INC | 10,169 | $272 | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | SOTHEBY'S | 7,171 | $272 | 0.0% | $37.93 | — | COM | 835898107 |
| STLD | STEEL DYNAMICS INC | 18,239 | $272 | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | ALLIANT TECHSYSTEMS INC | 3,301 | $271 | 0.0% | $82.10 | — | COM | 018804104 |
| WSM | WILLIAMS SONOMA INC | 4,855 | $271 | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| LYB | LYONDELLBASELL INDU-CL A | 4,074 | $270 | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| — | HILL INTERNATIONAL INC | 98,192 | $269 | 0.0% | $2.74 | — | COM | 431466101 |
| BKE | THE BUCKLE INC | 5,153 | $268 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| — | GEEKNET INC | 19,257 | $267 | 0.0% | $13.87 | — | COM | 36846Q203 |
| — | GEVO INC | 131,682 | $267 | 0.0% | $2.03 | — | COM | 374396109 |
| — | PACIFIC MERCANTILE BANCORP | 46,367 | $267 | 0.0% | $5.76 | — | COM | 694552100 |
| — | GNC HOLDINGS INC | 6,045 | $267 | 0.0% | $44.17 | — | COM | 36191G107 |
| MBI | MBIA INC | 20,000 | $266 | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| CDXS | CODEXIS INC | 119,873 | $265 | 0.0% | $2.26 | 0.0% | COM | 192005106 |
| LULU | LULULEMON ATHLETICA INC | 4,004 | $262 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | PROTECTIVE LIFE CORP | 6,771 | $260 | 0.0% | $38.40 | — | COM | 743674103 |
| UNFI | UNITED NATURAL FOODS INC | 4,820 | $260 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | FERRO CORP | 37,382 | $260 | 0.0% | $6.96 | — | COM | 315405100 |
| VGZ | VISTA GOLD CORP | 267,342 | $259 | 0.0% | $1.47 | 0.0% | COM | 927926303 |
| — | FLEETCOR TECHNOLOGIES INC | 3,182 | $259 | 0.0% | $81.40 | — | COM | 339041105 |
| BRC | BRADY CORPORATION - CL A | 8,385 | $258 | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| CDZI | CADIZ INC | 55,996 | $258 | 0.0% | $5.71 | 0.0% | COM | 127537207 |
| UAMY | UNITED STATES ANTIMONY CORP | 231,663 | $257 | 0.0% | $1.36 | 0.0% | COM | 911549103 |
| FDS | FACTSET RESEARCH SYS INC | 2,509 | $256 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| FLS | FLOWSERVE CORP | 4,729 | $255 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | TORCHMARK CORP | 3,917 | $255 | 0.0% | $65.10 | — | COM | 891027104 |
| — | FRISCH'S RESTAURANTS INC | 13,637 | $254 | 0.0% | $18.63 | — | COM | 358748101 |
| — | FORBES ENERGY SERVICES LTD | 63,284 | $254 | 0.0% | $4.01 | — | COM | 345143101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,906 | $254 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 5,381 | $254 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,649 | $253 | 0.0% | $153.43 | — | COM | 73640Q105 |
| — | POLYPORE INTERNATIONAL INC | 6,242 | $252 | 0.0% | $40.37 | — | COM | 73179V103 |
| TGT | TARGET CORP | 3,639 | $251 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| TXT | TEXTRON INC | 9,611 | $250 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,238 | $250 | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | GRAFTECH INTERNATIONAL LTD | 34,345 | $250 | 0.0% | $7.28 | — | COM | 384313102 |
| MRSH | MARSH & MCLENNAN CO | 6,246 | $249 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | LUMINEX CORP | 12,039 | $248 | 0.0% | $20.60 | — | COM | 55027E102 |
| CASY | CASEYS GENERAL STORES INC | 4,114 | $247 | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,254 | $246 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 47,979 | $245 | 0.0% | $4.98 | 0.0% | COM | 230770109 |
| — | INTEGRATED DEVICE TECH INC | 30,728 | $244 | 0.0% | $7.94 | — | COM | 458118106 |
| — | MORGANS HOTEL GROUP CO | 30,000 | $242 | 0.0% | $8.07 | — | COM | 61748W108 |
| — | TEXAS INDUSTRIES INC | 3,716 | $242 | 0.0% | $65.12 | — | COM | 882491103 |
| — | CONVERGYS CORP | 13,865 | $242 | 0.0% | $17.45 | — | COM | 212485106 |
| — | ACXIOM CORP | 10,621 | $241 | 0.0% | $22.69 | — | COM | 005125109 |
| NYT | NEW YORK TIMES CO CL A | 21,757 | $241 | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | KNIGHT TRANSPORTATION INC | 14,297 | $240 | 0.0% | $16.79 | — | COM | 499064103 |
| — | BURGER KING WORLDWIDE INC | 12,260 | $239 | 0.0% | $19.49 | — | COM | 121220107 |
| — | HOSPITALITY PROPERTIES TRUST | 9,030 | $237 | 0.0% | $26.25 | — | COM | 44106M102 |
| CFR | CULLEN/FROST BANKERS INC | 3,535 | $236 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | HEARTWARE INTERNATIONAL INC | 2,444 | $233 | 0.0% | $95.34 | — | COM | 422368100 |
| TDG | TRANSDIGM GROUP INC | 1,486 | $233 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| UPBD | RENT-A-CENTER INC | 6,185 | $232 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| HAE | HAEMONETICS CORP/MASS | 5,613 | $232 | 0.0% | $40.49 | 0.0% | COM | 405024100 |
| WWD | WOODWARD INC | 5,774 | $231 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,581 | $230 | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | CATAMARAN CORP | 4,718 | $230 | 0.0% | $48.75 | — | COM | 148887102 |
| — | BARNES & NOBLE INC | 14,398 | $230 | 0.0% | $15.97 | — | COM | 067774109 |
| — | SVB FINANCIAL GROUP | 2,762 | $230 | 0.0% | $83.27 | — | COM | 78486Q101 |
| — | ANN INC | 6,853 | $228 | 0.0% | $33.27 | — | COM | 035623107 |
| — | PRUDENTIAL GL SH DUR HI YLD | 12,700 | $227 | 0.0% | $17.87 | — | COM | 74433A109 |
| — | TREEHOUSE FOODS INC | 3,453 | $226 | 0.0% | $65.45 | — | COM | 89469A104 |
| PRGS | PROGRESS SOFTWARE CORP | 9,764 | $225 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| MOH | MOLINA HEALTHCARE INC | 6,041 | $225 | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | FOREST CITY ENTERPRISES-CL A | 12,572 | $225 | 0.0% | $17.90 | — | COM | 345550107 |
| GME | GAMESTOP CORP | 5,318 | $224 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| WEX | WEX INC | 2,922 | $224 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| — | VITAMIN SHOPPE INC | 4,968 | $223 | 0.0% | $44.89 | — | COM | 92849E101 |
| RHI | ROBERT HALF INTL INC | 6,713 | $223 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | MAGELLAN HEALTH SERVICES INC | 3,980 | $223 | 0.0% | $56.03 | — | COM | 559079207 |
| CAKE | CHEESECAKE FACTORY | 5,308 | $222 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | RUCKUS WIRELESS INC | 17,300 | $222 | 0.0% | $12.83 | — | COM | 781220108 |
| — | EXONE CO/THE | 3,602 | $222 | 0.0% | $61.63 | — | COM | 302104104 |
| — | GENCO SHIPPING & TRADING LTD | 135,872 | $221 | 0.0% | $1.63 | — | COM | Y2685T107 |
| — | MARKETO INC | 8,894 | $221 | 0.0% | $24.85 | — | COM | 57063L107 |
| WEN | WENDYS CO/THE | 37,715 | $220 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| JBLU | JETBLUE AIRWAYS CORP | 34,712 | $219 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| ACH | OWENS & MINOR INC HLDG CO | 6,456 | $218 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | CONSTELLIUM NV- CLASS A | 13,500 | $218 | 0.0% | $16.15 | — | COM | N22035104 |
| — | HEWLETT PACKARD CO | 8,741 | $217 | 0.0% | $24.83 | — | COM | 428236103 |
| — | DOLAN CO/THE | 133,001 | $217 | 0.0% | $1.63 | — | COM | 25659P402 |
| TMUS | T-MOBILE US INC | 8,700 | $216 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| YELP | YELP INC | 6,200 | $216 | 0.0% | $28.69 | 0.0% | COM | 985817105 |
| — | DEMANDWARE | 5,100 | $216 | 0.0% | $42.35 | — | COM | 24802Y105 |
| — | WASHINGTON POST CL B | 444 | $215 | 0.0% | $484.23 | — | COM | 939640108 |
| OSG | AMBAC FINANCIAL GROUP INC | 9,000 | $214 | 0.0% | $24.24 | 0.0% | COM | 023139884 |
| — | PLATINUM UNDERWRITERS HLDGS | 3,736 | $214 | 0.0% | $57.28 | — | COM | G7127P100 |
| — | MECHEL OAO - ADR | 74,399 | $214 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | CHAMBERS STREET PROPERTIES | 21,434 | $214 | 0.0% | $9.98 | — | COM | 157842105 |
| — | E*TRADE FINANCIAL CORP | 16,808 | $213 | 0.0% | $12.67 | — | COM | 269246401 |
| EA | ELECTRONIC ARTS INC | 9,255 | $213 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| FIVE | FIVE BELOW | 5,800 | $213 | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | SPLUNK INC | 4,600 | $213 | 0.0% | $46.30 | — | COM | 848637104 |
| — | FAIRWAY GROUP HOLDINGS CORP | 8,755 | $212 | 0.0% | $24.21 | — | COM | 30603D109 |
| — | SOLARCITY CORP | 5,600 | $212 | 0.0% | $37.86 | — | COM | 83416T100 |
| — | NEW RESIDENTIAL INVESTME-W/I | 31,400 | $212 | 0.0% | $6.75 | — | COM | 64828T102 |
| HTLD | HEARTLAND EXPRESS INC | 15,309 | $212 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| CPRT | COPART INC | 6,885 | $212 | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,003 | $211 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| — | REALOGY HOLDINGS CORP | 4,400 | $211 | 0.0% | $47.95 | — | COM | 75605Y106 |
| — | ING US INC | 7,800 | $211 | 0.0% | $27.05 | — | COM | 45685E106 |
| MU | MICRON TECH INC | 14,661 | $210 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | IRSA - GDR | 28,277 | $210 | 0.0% | $7.43 | — | GDR | 450047204 |
| DG | DOLLAR GENERAL CORP | 4,162 | $210 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | JUNIPER NETWORKS INC | 10,890 | $210 | 0.0% | $19.28 | — | COM | 48203R104 |
| — | GANNETT INC | 8,584 | $210 | 0.0% | $24.46 | — | COM | 364730101 |
| — | RESTORATION HARDWARE HOLDING | 2,800 | $210 | 0.0% | $75.00 | — | COM | 761283100 |
| — | JDS UNIPHASE CORP | 14,570 | $210 | 0.0% | $14.41 | — | COM | 46612J507 |
| — | TECHE CORP | 3,044 | $210 | 0.0% | $68.99 | — | COM | 878377100 |
| — | SODASTREAM INTERNATIONAL LTD | 2,872 | $209 | 0.0% | $72.77 | — | COM | M9068E105 |
| HSY | THE HERSHEY COMPANY | 2,338 | $209 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | RED HAT INC | 4,368 | $209 | 0.0% | $47.85 | — | COM | 756577102 |
| — | QUINTILES TRANSNATIONAL HOLD | 4,900 | $209 | 0.0% | $42.65 | — | COM | 74876Y101 |
| — | VIROPHARMA INC | 7,295 | $209 | 0.0% | $28.65 | — | COM | 928241108 |
| — | CABLEVISION SYSTEMS CL A | 12,419 | $209 | 0.0% | $16.83 | — | COM | 12686C109 |
| AMD | ADVANCED MICRO DEVICES | 51,189 | $209 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,642 | $209 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| EQT | EQT CORP | 2,629 | $209 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | METALICO INC | 174,387 | $209 | 0.0% | $1.20 | — | COM | 591176102 |
| — | URS CORP | 4,424 | $209 | 0.0% | $47.24 | — | COM | 903236107 |
| — | PANERA BREAD COMPANY-CL A | 1,125 | $209 | 0.0% | $185.78 | — | COM | 69840W108 |
| — | LSI LOGIC CORP | 29,216 | $209 | 0.0% | $7.15 | — | COM | 502161102 |
| — | DYNEGY INC | 9,264 | $209 | 0.0% | $22.56 | — | COM | 26817R108 |
| PGR | PROGRESSIVE CORP OHIO | 8,241 | $209 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | APACHE CORP | 2,476 | $208 | 0.0% | $84.01 | — | COM | 037411105 |
| — | DISH NETWORK CORP - A | 4,903 | $208 | 0.0% | $42.42 | — | COM | 25470M109 |
| D | DOMINION RESOURCES INC/VA | 3,656 | $208 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| PTC | PTC INC | 8,492 | $208 | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 7,651 | $208 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,730 | $208 | 0.0% | $11.73 | — | COM | G5876H105 |
| KLAC | KLA - TENCOR CORP | 3,724 | $208 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| AIG | AMERICAN INTL GRP | 4,659 | $208 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| VC | VISTEON CORP | 3,289 | $208 | 0.0% | $34.83 | 0.0% | COM | 92839U206 |
| — | SPECTRA ENERGY CORP | 6,030 | $208 | 0.0% | $34.49 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 3,103 | $208 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | CROWN CASTLE INTL CORP | 2,872 | $208 | 0.0% | $72.42 | — | COM | 228227104 |
| DAL | DELTA AIR LINES INC | 11,099 | $208 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | XILINX INC | 5,241 | $208 | 0.0% | $39.69 | — | COM | 983919101 |
| EEFT | EURONET WORLDWIDE INC | 6,536 | $208 | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| — | HEALTH MGMT ASSOC INC CL-A | 13,152 | $207 | 0.0% | $15.74 | — | COM | 421933102 |
| — | WHOLE FOODS MARKET INC | 4,027 | $207 | 0.0% | $51.40 | — | COM | 966837106 |
| — | XEROX CORP | 22,781 | $207 | 0.0% | $9.09 | — | COM | 984121103 |
| — | CYRUSONE INC | 10,000 | $207 | 0.0% | $20.70 | — | COM | 23283R100 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $207 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| PRLB | PROTO LABS INC | 3,179 | $207 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| OXY | OCCIDENTAL PETRO USD | 2,316 | $207 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | GREEN MOUNTAIN COFFEE INC | 2,761 | $207 | 0.0% | $74.97 | — | COM | 393122106 |
| ALL | ALLSTATE CORP | 4,300 | $207 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| CINF | CINCINNATI FINANCIAL CORP | 4,511 | $207 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 4,617 | $207 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| GNRC | GENERAC HOLDINGS INC | 5,600 | $207 | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | UNITED STATES STEEL GROUP | 11,790 | $207 | 0.0% | $17.56 | — | COM | 912909108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,166 | $207 | 0.0% | $177.53 | — | COM | 45865V100 |
| OGE | OGE ENERGY CORP | 3,031 | $207 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| KMI | KINDER MORGAN INC | 5,439 | $207 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| LOW | LOWES CO | 5,062 | $207 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| THC | TENET HEALTHCARE CORPORATION | 4,496 | $207 | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| — | SYNTEL INC | 3,295 | $207 | 0.0% | $62.82 | — | COM | 87162H103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,442 | $207 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | SUPERVALU INC | 33,241 | $207 | 0.0% | $6.23 | — | COM | 868536103 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,082 | $207 | 0.0% | $40.73 | — | COM | 024835100 |
| — | FIESTA RESTAURANT GROUP-W/I | 6,000 | $206 | 0.0% | $34.33 | — | COM | 31660B101 |
| — | NOBLE CORP | 5,490 | $206 | 0.0% | $37.52 | — | COM | H5833N103 |
| — | DEAN FOODS CO | 20,556 | $206 | 0.0% | $10.02 | — | COM | 242370104 |
| COST | COSTCO WHOLESALE CORP | 1,865 | $206 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,800 | $206 | 0.0% | $30.68 | 0.0% | COM | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,140 | $206 | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| NOW | SERVICENOW INC | 5,100 | $206 | 0.0% | $7.63 | 0.0% | COM | 81762P102 |
| MZTI | LANCASTER COLONY CORP | 2,641 | $206 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | MILLENNIAL MEDIA INC | 23,600 | $206 | 0.0% | $8.73 | — | COM | 60040N105 |
| BCC | BOISE CASCADE CO | 8,100 | $206 | 0.0% | $19.71 | 0.0% | COM | 09739D100 |
| PVH | PVH CORP | 1,651 | $206 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | ANNIE'S INC | 4,800 | $205 | 0.0% | $42.71 | — | COM | 03600T104 |
| — | AVIV REIT INC | 8,100 | $205 | 0.0% | $25.31 | — | COM | 05381L101 |
| — | PLY GEM HOLDINGS INC | 10,200 | $205 | 0.0% | $20.10 | — | COM | 72941W100 |
| — | PDI INC | 43,552 | $205 | 0.0% | $4.71 | — | COM | 69329V100 |
| — | CELGENE CORP | 1,752 | $205 | 0.0% | $117.01 | — | COM | 151020104 |
| — | RR DONNELLEY & SONS CO | 14,629 | $205 | 0.0% | $14.01 | — | COM | 257867101 |
| — | TABLEAU SOFTWARE INC-CL A | 3,700 | $205 | 0.0% | $55.41 | — | COM | 87336U105 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 8,400 | $205 | 0.0% | $25.23 | 0.0% | COM | 87724P106 |
| — | TRULIA INC | 6,600 | $205 | 0.0% | $31.06 | — | COM | 897888103 |
| — | ICONIX BRAND GROUP INC | 6,973 | $205 | 0.0% | $29.40 | — | COM | 451055107 |
| — | NUVEEN PREFERRED INCOME OPPORT | 21,500 | $205 | 0.0% | $9.53 | — | COM | 67073B106 |
| WDAY | WORKDAY INC-CLASS A | 3,200 | $205 | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| — | TUMI HOLDINGS INC | 8,500 | $204 | 0.0% | $24.00 | — | COM | 89969Q104 |
| EVTC | EVERTEC INC | 9,300 | $204 | 0.0% | $17.87 | 0.0% | COM | 30040P103 |
| — | EVERBANK FINANCIAL CORP | 12,300 | $204 | 0.0% | $16.59 | — | COM | 29977G102 |
| — | HARRIS CORP | 4,152 | $204 | 0.0% | $49.13 | — | COM | 413875105 |
| ALB | ALBEMARLE CORP | 3,271 | $204 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 5,800 | $204 | 0.0% | $35.92 | 0.0% | COM | 81282V100 |
| AMBA | AMBARELLA INC | 12,100 | $204 | 0.0% | $15.18 | 0.0% | COM | G037AX101 |
| — | SPIRIT REALTY CAPITAL INC | 11,500 | $204 | 0.0% | $17.74 | — | COM | 84860W102 |
| — | QUESTCOR PHARMACEUTICALS | 4,477 | $204 | 0.0% | $45.57 | — | COM | 74835Y101 |
| — | VENTRUS BIOSCIENCES INC | 84,493 | $203 | 0.0% | $2.40 | — | COM | 922822101 |
| — | FLAHERTY & CRUMRINE PREFERRED | 10,800 | $203 | 0.0% | $18.80 | — | COM | 338478100 |
| — | BERRY PLASTICS GROUP INC | 9,200 | $203 | 0.0% | $22.07 | — | COM | 08579W103 |
| — | ARRIS GROUP INC | 14,139 | $203 | 0.0% | $14.36 | — | COM | 04270V106 |
| — | PINNACLE FOODS INC | 8,400 | $203 | 0.0% | $24.17 | — | COM | 72348P104 |
| MIDD | MIDDLEBY CORP | 1,194 | $203 | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| — | CHUY'S HOLDINGS INC | 5,273 | $202 | 0.0% | $38.31 | — | COM | 171604101 |
| MTN | VAIL RESORTS INC | 3,270 | $201 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | US SILICA HOLDINGS INC | 9,664 | $201 | 0.0% | $20.80 | — | COM | 90346E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,785 | $201 | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | INVESCO SENIOR INCOME TRUST | 37,000 | $201 | 0.0% | $5.43 | — | COM | 46131H107 |
| — | WHITEWAVE FOODS CO - A | 12,303 | $200 | 0.0% | $16.26 | — | COM | 966244105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 11,400 | $199 | 0.0% | $17.46 | — | COM | 95790D105 |
| — | LIFELOCK INC | 17,019 | $199 | 0.0% | $11.69 | — | COM | 53224V100 |
| — | NATL PENN BCSHS INC | 19,448 | $198 | 0.0% | $10.18 | — | COM | 637138108 |
| GMED | GLOBUS MEDICAL INC - A | 11,606 | $196 | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | PIMCO FLOATING RATE STGY | 18,300 | $193 | 0.0% | $10.55 | — | COM | 72201J104 |
| — | PREMIER EXHIBITIONS INC | 110,784 | $193 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 14,700 | $192 | 0.0% | $13.06 | — | COM | 46132R104 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 18,900 | $189 | 0.0% | $10.00 | — | COM | 67073D102 |
| — | PDL BIOPHARMA INC | 24,196 | $187 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | FALCONSTOR SOFTWARE INC | 136,437 | $187 | 0.0% | $1.37 | — | COM | 306137100 |
| MYE | MYERS INDUSTRIES INC | 12,405 | $186 | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | GOLDEN MINERALS CO | 134,862 | $183 | 0.0% | $1.36 | — | COM | 381119106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 12,600 | $179 | 0.0% | $14.21 | — | COM | 09254P108 |
| — | ENTEROMEDICS INC | 155,574 | $177 | 0.0% | $1.14 | — | COM | 29365M208 |
| — | NUVEEN QUALITY INCOME MUNI | 13,100 | $177 | 0.0% | $13.51 | — | COM | 670977107 |
| SIF | SIFCO INDUSTRIES | 10,887 | $176 | 0.0% | $16.19 | 0.0% | COM | 826546103 |
| — | RENEWABLE ENERGY GROUP INC | 12,400 | $176 | 0.0% | $14.19 | — | COM | 75972A301 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 12,500 | $175 | 0.0% | $14.00 | — | COM | 670984103 |
| — | BLACKROCK MUNIYIELD INSURED FU | 12,500 | $175 | 0.0% | $14.00 | — | COM | 09254E103 |
| NWBI | NORTHWEST BANCSHARES INC | 12,859 | $174 | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | NUVEEN MUNICIPAL VALUE FUND | 18,200 | $174 | 0.0% | $9.56 | — | COM | 670928100 |
| — | NUVEEN MUNI ADVANTAGE FUND | 12,900 | $173 | 0.0% | $13.41 | — | COM | 67062H106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 13,400 | $173 | 0.0% | $12.91 | — | COM | 670657105 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 13,300 | $173 | 0.0% | $13.01 | — | COM | 46132C107 |
| — | BLACKROCK MUNI CALI INSURED FD | 11,900 | $173 | 0.0% | $14.54 | — | COM | 09254L107 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 12,700 | $172 | 0.0% | $13.54 | — | COM | 67063W102 |
| — | NUVEEN DVD ADVANTAGE #3 FD | 13,000 | $172 | 0.0% | $13.23 | — | COM | 67070X101 |
| — | EATON VANCE INSURED MUNI BND | 14,300 | $171 | 0.0% | $11.96 | — | COM | 27827X101 |
| — | BLACKROCK MUNI INCOME | 12,300 | $171 | 0.0% | $13.90 | — | COM | 09248F109 |
| — | INVESCO VALUE MUNICIPAL INCOME | 12,000 | $171 | 0.0% | $14.25 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUNICIPAL INCO | 14,100 | $171 | 0.0% | $12.13 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $171 | 0.0% | $12.67 | — | COM | 46131J103 |
| XMUIX | BLACKROCK MUNI INTERM FUND | 11,600 | $170 | 0.0% | $14.66 | — | COM | 09253X102 |
| — | PIMCO MUNICIPAL INCOME FD II | 14,500 | $170 | 0.0% | $11.72 | — | COM | 72200W106 |
| — | INVESCO TRUST FOR INVESTMENT G | 12,500 | $170 | 0.0% | $13.60 | — | COM | 46131M106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,854 | $170 | 0.0% | $14.34 | — | COM | 58463J304 |
| — | NUVEEN PREMIUM INC MUNI FD 4 | 13,400 | $170 | 0.0% | $12.69 | — | COM | 6706K4105 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 11,800 | $170 | 0.0% | $14.41 | — | COM | 67062P108 |
| — | NUVEEN PREMIUM INC MUNI FUND | 12,800 | $170 | 0.0% | $13.28 | — | COM | 67062T100 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 12,700 | $169 | 0.0% | $13.31 | — | COM | 670656107 |
| — | LIPOSCIENCE INC | 24,160 | $169 | 0.0% | $7.00 | — | COM | 53630M108 |
| — | DREYFUS STRATEGIC MUNICIPALS | 19,500 | $168 | 0.0% | $8.62 | — | COM | 261932107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 11,200 | $168 | 0.0% | $15.00 | — | COM | 01879R106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 11,400 | $168 | 0.0% | $14.74 | — | COM | 09253W104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 14,600 | $168 | 0.0% | $11.51 | — | COM | 746922103 |
| NPKI | NEWPARK RESOURCES INC | 15,317 | $168 | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| — | TEMPLETON EMERG MKTS INC FUND | 11,200 | $167 | 0.0% | $14.91 | — | COM | 880192109 |
| — | NUVEEN FLOATING TR INC OPP | 12,600 | $167 | 0.0% | $13.25 | — | COM | 6706EN100 |
| — | EATON VANCE FLOATE RT INC TR | 10,000 | $166 | 0.0% | $16.60 | — | COM | 278279104 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 14,106 | $166 | 0.0% | $11.77 | — | COM | 46132E103 |
| — | MAG SILVER CORP | 28,200 | $165 | 0.0% | $5.85 | — | COM | 55903Q104 |
| — | NUVEEN QUALITY PREFERRED II | 18,900 | $165 | 0.0% | $8.73 | — | ETF | 67072C105 |
| — | TRANSCEPT PHARMACEUTICALS IN | 54,773 | $165 | 0.0% | $3.01 | — | COM | 89354M106 |
| — | VOCERA COMMUNICATIONS INC | 11,200 | $165 | 0.0% | $14.73 | — | COM | 92857F107 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 10,600 | $164 | 0.0% | $15.47 | — | COM | 09254F100 |
| — | JUST ENERGY GROUP INC | 27,600 | $164 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | XOMA CORP | 44,914 | $163 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 12,200 | $163 | 0.0% | $13.36 | — | COM | 67071L106 |
| — | NUVEEN ENHANCED MUNICIPAL VA | 11,000 | $161 | 0.0% | $14.64 | — | COM | 67074M101 |
| — | AEROPOSTAL INC | 11,643 | $161 | 0.0% | $13.83 | — | COM | 007865108 |
| — | ING PRIME RATE TRUST | 25,100 | $160 | 0.0% | $6.37 | — | COM | 44977W106 |
| — | BLACKROCK FLOAT RT INCOME | 10,300 | $159 | 0.0% | $15.44 | — | COM | 09255X100 |
| — | NUVEEN CALIFORNIA AMT-FREE M | 11,800 | $159 | 0.0% | $13.47 | — | COM | 670651108 |
| — | NUVEEN DVD ADVATAGE MUNI FD | 11,500 | $158 | 0.0% | $13.74 | — | COM | 67066V101 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 12,100 | $158 | 0.0% | $13.06 | — | COM | 67062W103 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 13,000 | $157 | 0.0% | $12.08 | — | COM | 46132H106 |
| — | BAZAARVOICE INC | 16,589 | $156 | 0.0% | $9.40 | — | COM | 073271108 |
| — | NUVEEN HIGH INCOME OPP FD | 12,300 | $156 | 0.0% | $12.68 | — | COM | 670682103 |
| — | NUVEEN INV QUALITY MUNI FD | 10,700 | $153 | 0.0% | $14.30 | — | COM | 67062E103 |
| — | NUVEEN SELECT QUALTY MUNI FD | 11,200 | $152 | 0.0% | $13.57 | — | COM | 670973106 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 40,680 | $152 | 0.0% | $3.54 | 0.0% | COM | 63245Q105 |
| — | NUVEEN FLOATING RATE INCOME | 12,000 | $151 | 0.0% | $12.58 | — | COM | 67072T108 |
| — | MEDLEY CAPITAL CORP | 11,132 | $151 | 0.0% | $13.56 | — | COM | 58503F106 |
| — | SALOMON BROS HIGH INC FD II | 16,000 | $148 | 0.0% | $9.25 | — | COM | 95766J102 |
| — | BERKSHIRE BANCORP INC | 18,596 | $148 | 0.0% | $7.96 | — | COM | 084597202 |
| LNWO | SCIENTIFIC GAMES CORP-A | 13,116 | $148 | 0.0% | $9.54 | 0.0% | COM | 80874P109 |
| — | MANAGED MUNI PORTFOLIO INC | 11,100 | $148 | 0.0% | $13.33 | — | COM | 95766M105 |
| SYPR | SYPRIS SOLUTIONS INC | 45,763 | $147 | 0.0% | $3.34 | 0.0% | COM | 871655106 |
| — | STANDARD PACIFIC CORP | 17,444 | $145 | 0.0% | $8.31 | — | COM | 85375C101 |
| — | AMERICAN DG ENERGY INC | 110,936 | $145 | 0.0% | $1.31 | — | COM | 025398108 |
| — | COMPUWARE CORP | 13,902 | $143 | 0.0% | $10.29 | — | COM | 205638109 |
| — | TEMPLETON GLOBAL INCOME FUND | 16,500 | $143 | 0.0% | $8.67 | — | COM | 880198106 |
| — | BLACKROCK MUNIASSETS FUND | 11,200 | $141 | 0.0% | $12.59 | — | COM | 09254J102 |
| — | BANRO CORPORATION | 180,700 | $141 | 0.0% | $0.78 | — | COM | 066800103 |
| — | KEY ENERGY SERVICES INC | 23,305 | $139 | 0.0% | $5.96 | — | COM | 492914106 |
| — | PUTNAM PREMIER INCOME TRUST | 25,900 | $139 | 0.0% | $5.37 | — | COM | 746853100 |
| — | BLACKROCK NY INSURED FD | 10,200 | $139 | 0.0% | $13.63 | — | COM | 09255E102 |
| — | MEETME INC | 84,470 | $138 | 0.0% | $1.63 | — | COM | 585141104 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,906 | $138 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | WELLS FARGO ADVANTAGE INCOME | 14,300 | $135 | 0.0% | $9.44 | — | COM | 94987B105 |
| XPMQX | PIMCO MUNI FUND III | 12,300 | $135 | 0.0% | $10.98 | — | COM | 72201A103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 13,300 | $135 | 0.0% | $10.15 | — | COM | 09253R105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 10,400 | $135 | 0.0% | $12.98 | — | COM | 092508100 |
| — | DWS MUNICIPAL INCOME TRUS FUND | 10,400 | $134 | 0.0% | $12.88 | — | COM | 23338M106 |
| — | SARATOGA RESOURCES INC/TEXAS | 87,609 | $134 | 0.0% | $1.53 | — | COM | 803521103 |
| — | SILVER STANDARD RESOURCES | 21,214 | $134 | 0.0% | $6.32 | — | COM | 82823L106 |
| — | MFS INTERMEDIATE INC TRUST | 22,900 | $132 | 0.0% | $5.76 | — | COM | 55273C107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 30,600 | $130 | 0.0% | $4.25 | — | COM | 09255R103 |
| — | BLACKROCK MUNIENHANCED FUND | 11,200 | $129 | 0.0% | $11.52 | — | COM | 09253Y100 |
| — | DREYFUS STRATEGIC MUNI BD FD | 15,600 | $127 | 0.0% | $8.14 | — | COM | 26202F107 |
| BYD | BOYD GAMING CORP | 11,231 | $127 | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | CALAMOS GLOBAL DYNAMIC IN | 13,900 | $127 | 0.0% | $9.14 | — | COM | 12811L107 |
| — | CAFEPRESS INC | 19,787 | $124 | 0.0% | $6.27 | — | COM | 12769A103 |
| SA | SEABRIDGE GOLD INC | 13,079 | $123 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| — | BLACKROCK CORPORATE HY FD VI | 10,300 | $123 | 0.0% | $11.94 | — | COM | 09255P107 |
| — | MATTERSIGHT CORP | 43,805 | $123 | 0.0% | $2.81 | — | COM | 577097108 |
| — | LAKELAND BANCORP INC | 11,728 | $122 | 0.0% | $10.40 | — | COM | 511637100 |
| — | BLACKROCK INCOME TRUST | 17,600 | $120 | 0.0% | $6.82 | — | COM | 09247F100 |
| — | DENNY'S CORPORATION | 21,019 | $118 | 0.0% | $5.61 | — | COM | 24869P104 |
| — | OFFICE DEPOT INC | 30,000 | $116 | 0.0% | $3.87 | — | Call | 676220106 |
| — | PERFUMANIA HOLDINGS INC | 22,072 | $115 | 0.0% | $5.21 | — | COM | 71376C100 |
| — | JAKKS PACIFIC INC | 10,119 | $114 | 0.0% | $11.27 | — | COM | 47012E106 |
| — | GENERAL COMMUNICATION -CL A | 13,935 | $109 | 0.0% | $7.82 | — | COM | 369385109 |
| — | CLEARWIRE CORP-CLASS A | 21,000 | $105 | 0.0% | $5.00 | — | COM | 18538Q105 |
| — | MFS CHARTER INCOME TRUST | 11,300 | $105 | 0.0% | $9.29 | — | COM | 552727109 |
| — | WESTERN ASSET HIGH INCOME OP | 17,600 | $105 | 0.0% | $5.97 | — | COM | 95766K109 |
| BB | RESEARCH IN MOTION | 10,000 | $105 | 0.0% | $14.48 | 0.0% | COM | 09228F103 |
| AMKR | AMKOR TECH INC | 24,126 | $102 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,881 | $102 | 0.0% | $9.37 | — | COM | 75382F106 |
| — | PUTNAM MANAGED MUNI INCM TST | 14,000 | $100 | 0.0% | $7.14 | — | COM | 746823103 |
| — | MIDSTATES PETROLEUM CO INC | 18,100 | $98 | 0.0% | $5.41 | — | COM | 59804T100 |
| — | BRIGHTCOVE | 11,200 | $98 | 0.0% | $8.75 | — | COM | 10921T101 |
| — | ACURA PHARMACEUTICALS INC | 52,181 | $98 | 0.0% | $1.88 | — | COM | 00509L703 |
| — | ACCURIDE CORP | 19,330 | $98 | 0.0% | $5.07 | — | COM | 00439T206 |
| HLIT | HARMONIC INC | 14,752 | $94 | 0.0% | $5.95 | 0.0% | COM | 413160102 |
| — | INVESCO MUNICIPAL INCOME OPP | 14,187 | $94 | 0.0% | $6.63 | — | COM | 46132X101 |
| — | DREYFUS HIGH YIELD STRAT FD | 21,900 | $92 | 0.0% | $4.20 | — | COM | 26200S101 |
| — | SANDSTORM GOLD LTD | 15,409 | $90 | 0.0% | $5.84 | — | COM | 80013R206 |
| — | SYNACOR INC | 29,090 | $90 | 0.0% | $3.09 | — | COM | 871561106 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,100 | $88 | 0.0% | $6.72 | — | COM | 590328100 |
| ENPH | ENPHASE ENERGY INC | 11,300 | $87 | 0.0% | $7.08 | 0.0% | COM | 29355A107 |
| — | ROUNDY'S INC | 10,400 | $87 | 0.0% | $8.37 | — | COM | 779268101 |
| — | BG MEDICINE INC | 63,568 | $85 | 0.0% | $1.34 | — | COM | 08861T107 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $83 | 0.0% | $0.08 | — | RT | 172967234 |
| — | COLDWATER CREEK INC | 33,009 | $83 | 0.0% | $2.51 | — | COM | 193068202 |
| — | RESOLUTE ENERGY CORP | 10,432 | $83 | 0.0% | $7.96 | — | COM | 76116A108 |
| — | FORTUNA SILVER MINES INC | 24,500 | $82 | 0.0% | $3.35 | — | COM | 349915108 |
| — | TANZANIAN ROYALTY EXPLORATIO | 30,467 | $82 | 0.0% | $2.69 | — | COM | 87600U104 |
| — | MFS MUNICIPAL INCOME TRUST | 12,000 | $82 | 0.0% | $6.83 | — | COM | 552738106 |
| — | WESTERN ASSET MANAGED HIGH INC | 13,800 | $81 | 0.0% | $5.87 | — | COM | 95766L107 |
| — | CERES INC | 25,713 | $80 | 0.0% | $3.11 | — | COM | 156773103 |
| — | US AUTO PARTS NETWORK INC | 68,826 | $79 | 0.0% | $1.15 | — | COM | 90343C100 |
| — | QUANTUM CORP | 57,638 | $79 | 0.0% | $1.37 | — | COM | 747906204 |
| — | TELLABS INC | 39,997 | $79 | 0.0% | $1.98 | — | COM | 879664100 |
| — | MONSTER WORLDWIDE INC | 15,784 | $77 | 0.0% | $4.88 | — | COM | 611742107 |
| — | BLACKROCK CORPORATE HY FD 3 | 10,300 | $76 | 0.0% | $7.38 | — | COM | 09255M104 |
| — | MFS MULTIMARKET INC TRUST | 11,300 | $75 | 0.0% | $6.64 | — | COM | 552737108 |
| — | EARTHLINK INC | 11,727 | $73 | 0.0% | $6.22 | — | COM | 270321102 |
| SVM | SILVERCORP METALS INC | 25,553 | $72 | 0.0% | $2.82 | — | COM | 82835P103 |
| — | REVETT MINERALS INC | 110,908 | $72 | 0.0% | $0.65 | — | COM | 761505205 |
| — | ENVIVIO INC | 33,552 | $68 | 0.0% | $2.03 | — | COM | 29413T106 |
| — | CROWN MEDIA HOLDINGS -CL A | 25,028 | $62 | 0.0% | $2.48 | — | COM | 228411104 |
| — | PUTNAM MASTER INTER INC TST | 12,200 | $61 | 0.0% | $5.00 | — | COM | 746909100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,881 | $60 | 0.0% | $5.05 | — | COM | 518415104 |
| — | BLACKROCK SENIOR HIGH INCOME F | 14,300 | $59 | 0.0% | $4.13 | — | COM | 09255T109 |
| — | MFS HIGH INCOME MUNICIPAL TR | 12,100 | $59 | 0.0% | $4.88 | — | COM | 59318D104 |
| EXK | ENDEAVOUR SILVER CORP | 17,014 | $58 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| EXEL | EXELIXIS INC | 12,106 | $55 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | WET SEAL INC/THE-CLASS A | 11,389 | $54 | 0.0% | $4.74 | — | COM | 961840105 |
| — | KINDER MORGAN INC-CW17-W/I | 10,000 | $51 | 0.0% | $5.10 | — | RT | 49456B119 |
| THM | INTL TOWER HILL MINES LTD | 75,085 | $49 | 0.0% | $0.92 | 0.0% | COM | 46050R102 |
| — | RENTECH INC | 23,170 | $49 | 0.0% | $2.11 | — | COM | 760112102 |
| — | GENERAL MOLY INC | 23,439 | $44 | 0.0% | $1.88 | — | COM | 370373102 |
| — | ECHO THERAPEUTICS INC | 17,236 | $43 | 0.0% | $2.49 | — | COM | 27876L206 |
| — | SYNOVUS FINANCIAL CORP | 14,728 | $43 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | RUBICON MINERALS CORP | 31,100 | $40 | 0.0% | $1.29 | — | COM | 780911103 |
| — | MIDWAY GOLD CORP | 41,183 | $39 | 0.0% | $0.95 | — | COM | 598153104 |
| — | BRIGUS GOLD CORP | 69,577 | $35 | 0.0% | $0.50 | — | COM | 109490102 |
| — | TIMMINS GOLD CORP | 15,400 | $34 | 0.0% | $2.21 | — | COM | 88741P103 |
| — | NORANDA ALUMINIUM HOLDING | 10,357 | $33 | 0.0% | $3.19 | — | COM | 65542W107 |
| — | AMYRIS INC | 11,185 | $32 | 0.0% | $2.86 | — | COM | 03236M101 |
| — | ZIOPHARM ONCOLOGY INC | 14,165 | $30 | 0.0% | $2.12 | — | COM | 98973P101 |
| — | ALEXCO RESOURCE CORP | 25,987 | $29 | 0.0% | $1.12 | — | COM | 01535P106 |
| — | GREAT PANTHER SILVER LTD | 38,384 | $29 | 0.0% | $0.76 | — | COM | 39115V101 |
| — | AMBIENT CORP | 11,663 | $28 | 0.0% | $2.40 | — | COM | 02318N201 |
| — | LAKE SHORE GOLD CORP | 36,000 | $11 | 0.0% | $0.31 | — | COM | 510728108 |
| — | EXETER RESOURCE CORP | 15,816 | $11 | 0.0% | $0.70 | — | COM | 301835104 |