CIK: 0001103882 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,531,610 (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 3,910,600 | $657,372 | 26.0% | $160.01 | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 1,400,000 | $179,438 | 7.1% | — | — | Call | 78463V107 |
| — | NYSE EURONEXT | 1,048,259 | $44,006 | 1.7% | $41.56 | — | COM | 629491101 |
| — | LIFE TECHNOLOGIES CORP | 573,203 | $42,893 | 1.7% | $74.01 | — | COM | 53217V109 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 295,882 | $31,547 | 1.2% | $106.62 | — | COM | 464287655 |
| — | NV ENERGY INC | 1,258,077 | $29,704 | 1.2% | $23.46 | — | COM | 67073Y106 |
| TBT | PROSHARES ULTRASHORT X | 384,100 | $28,911 | 1.1% | — | — | Put | 74347B201 |
| — | ONYX PHARMACEUTICALS INC | 200,000 | $24,934 | 1.0% | $122.96 | — | COM | 683399109 |
| — | PRICELINE.COM INC 1.25 15MAR15 | 6,869,000 | $22,895 | 0.9% | $2.73 | — | SDBCV | 741503AN6 |
| — | ALCOA INC 5.25% 15MAR14 | 15,000,000 | $19,346 | 0.8% | $1.27 | — | SDBCV | 013817AT8 |
| — | ELAN CORP PLC - ADR | 1,075,000 | $16,749 | 0.7% | $15.58 | — | ADR | 284131208 |
| — | LENDER PROCESSING SERVICES | 451,457 | $15,020 | 0.6% | $32.35 | — | COM | 52602E102 |
| — | CADENCE DES CV 2.625% 01JUN15 | 8,000,000 | $14,567 | 0.6% | $1.94 | — | SDBCV | 127387AJ7 |
| — | COVANTA HOLD CV 3.25% 01JUN14 | 10,500,000 | $14,469 | 0.6% | $1.29 | — | SDBCV | 22282EAC6 |
| — | SOURCEFIRE INC | 180,432 | $13,699 | 0.5% | $75.92 | — | COM | 83616T108 |
| — | GENCORP INC 4.0625% 31DEC39 | 7,160,000 | $12,945 | 0.5% | $1.84 | — | SDBCV | 368682AN0 |
| — | EMC CORP 1.75% 1DEC2013 | 8,000,000 | $12,807 | 0.5% | $1.48 | — | SDBCV | 268648AM4 |
| — | SALESFORCE.COM 0.75% 15JAN15 | 5,000,000 | $12,171 | 0.5% | $1.81 | — | SDBCV | 79466LAB0 |
| — | HAWAIIAN TELCOM HOLDCO INC | 451,854 | $12,019 | 0.5% | $25.16 | — | COM | 420031106 |
| CAT | CATERPILLAR INC | 136,966 | $11,418 | 0.5% | $61.64 | 0.0% | COM | 149123101 |
| — | COLONIAL PROPERTIES TRUS | 500,000 | $11,245 | 0.4% | $24.12 | — | COM | 195872106 |
| — | DIRECTV | 187,953 | $11,230 | 0.4% | $60.49 | — | COM | 25490A309 |
| WFC | WELLS FARGO & COMPANY | 268,130 | $11,079 | 0.4% | $30.12 | +0.2% | COM | 949746101 |
| — | ENPRO INDUSTR 3.9375% 15OCT15 | 6,000,000 | $11,065 | 0.4% | $1.59 | — | SDBCV | 29355XAB3 |
| AAPL | APPLE INC | 22,524 | $10,739 | 0.4% | $14.21 | +0.5% | COM | 037833100 |
| — | MICRON TECHNOLOGY 1.5% 1AUG31 | 5,726,000 | $10,655 | 0.4% | $1.61 | — | SDBCV | 595112AQ6 |
| HD | HOME DEPOT INC | 138,756 | $10,525 | 0.4% | $56.96 | +1.6% | COM | 437076102 |
| IBM | IBM CORP | 55,722 | $10,318 | 0.4% | $115.42 | -3.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 308,219 | $10,224 | 0.4% | $27.25 | -0.7% | COM | 68389X105 |
| DIS | THE WALT DISNEY CO | 158,536 | $10,224 | 0.4% | $56.86 | +0.1% | COM | 254687106 |
| MRK | MERCK & CO | 214,400 | $10,207 | 0.4% | $30.93 | +0.1% | COM | 58933Y105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 127,992 | $10,156 | 0.4% | $79.35 | — | COM | G5480U104 |
| — | KINDER MORGAN MANAGEMENT LLC | 135,411 | $10,150 | 0.4% | $79.06 | — | COM | 49455U100 |
| — | GENERAL ELECTRIC CO | 422,979 | $10,105 | 0.4% | $23.51 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS COMPANY | 133,036 | $10,048 | 0.4% | $61.64 | +2.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 115,700 | $9,955 | 0.4% | $53.92 | +0.4% | COM | 30231G102 |
| — | LINKEDIN CORP - A | 40,334 | $9,924 | 0.4% | $246.05 | — | COM | 53578A108 |
| — | CAPLEASE INC | 1,151,428 | $9,776 | 0.4% | $8.48 | — | COM | 140288101 |
| CVX | CHEVRON CORP | 80,400 | $9,769 | 0.4% | $73.10 | 0.0% | COM | 166764100 |
| — | HEWLETT PACKARD CO | 462,870 | $9,711 | 0.4% | $21.05 | — | COM | 428236103 |
| — | SAFEWAY INC | 301,512 | $9,645 | 0.4% | $23.66 | — | COM | 786514208 |
| — | MOLEX INC - CL A | 250,000 | $9,570 | 0.4% | $38.28 | — | COM | 608554200 |
| — | DELL INC | 658,737 | $9,071 | 0.4% | $13.35 | — | COM | 24702R101 |
| — | CACI INTER CV 2.125% 01MAY14 | 7,000,000 | $8,938 | 0.4% | $1.20 | — | SDBCV | 127190AD8 |
| — | SHFL ENTERTAINMENT INC | 386,671 | $8,893 | 0.4% | $23.00 | — | COM | 78423R105 |
| MCD | MCDONALDS CORP | 92,276 | $8,877 | 0.4% | $70.59 | -0.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 103,100 | $8,871 | 0.4% | $53.92 | +0.4% | Call | 30231G102 |
| T | AT&T INC | 259,528 | $8,777 | 0.3% | $10.97 | -0.1% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS NV | 234,649 | $8,732 | 0.3% | $26.65 | +17.9% | COM | N6596X109 |
| — | EXTERRAN HOLDING 4.25% 15JUN14 | 7,000,000 | $8,728 | 0.3% | $1.27 | — | SDBCV | 30225XAA1 |
| WMT | WAL-MART STORES INC | 116,800 | $8,639 | 0.3% | $19.90 | -0.6% | COM | 931142103 |
| — | CENTRAL FUND CANADA CL A | 575,524 | $8,460 | 0.3% | $13.60 | — | COM | 153501101 |
| TRV | TRAVELERS COS INC | 95,413 | $8,089 | 0.3% | $62.91 | -0.2% | COM | 89417E109 |
| BAC | BANK OF AMERICA CORP | 580,954 | $8,017 | 0.3% | $11.07 | +1.5% | COM | 060505104 |
| — | ENDO PHARMACEUT 1.75% 15APR15 | 5,000,000 | $7,942 | 0.3% | $1.59 | — | SDBCV | 29264FAB2 |
| — | UNITED TECHNOLOGIES | 71,472 | $7,707 | 0.3% | $106.62 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTIACAL | 23,622 | $7,390 | 0.3% | $244.56 | +7.0% | COM | 75886F107 |
| — | BARNES & NOBLE INC | 558,134 | $7,223 | 0.3% | $13.02 | — | COM | 067774109 |
| MSI | MOTOROLA SOLUTIONS INC | 121,018 | $7,186 | 0.3% | $46.84 | -0.2% | COM | 620076307 |
| — | VODAFONE GROUP PLC - ADR | 201,383 | $7,085 | 0.3% | $34.87 | — | ADR | 92857W209 |
| — | HARRIS TEETER SUPERMARKETS I | 143,014 | $7,035 | 0.3% | $49.19 | — | COM | 414585109 |
| ILMN | ILLUMINA INC | 86,400 | $6,984 | 0.3% | $76.50 | 0.0% | COM | 452327109 |
| — | GOLDCORP INC | 266,900 | $6,943 | 0.3% | $26.01 | — | COM | 380956409 |
| — | BAKER (MICHAEL) CORP | 170,000 | $6,880 | 0.3% | $40.47 | — | COM | 57149106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 59,816 | $6,789 | 0.3% | $114.58 | +0.7% | COM | 084670702 |
| — | BARNES GROUP INC3.375% 15MAR27 | 5,500,000 | $6,782 | 0.3% | $1.13 | — | SDBCV | 067806AD1 |
| — | HILLTOP HOLDINGS 7.5% 15AUG25 | 4,700,000 | $6,524 | 0.3% | $1.39 | — | SDBCV | 00828UAB9 |
| — | HCP | 158,505 | $6,490 | 0.3% | $40.95 | — | COM | 40414L109 |
| — | XILINX INC CV 3.125% 15MAR37 | 4,000,000 | $6,473 | 0.3% | $1.50 | — | SDBCV | 983919AD3 |
| PFE | PFIZER INC | 222,096 | $6,377 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| HIG | HARTFORD FIN SVCS GROUP INC | 204,064 | $6,350 | 0.3% | $22.20 | +8.7% | COM | 416515104 |
| UIS | UNISYS CORP | 250,100 | $6,300 | 0.2% | $25.09 | 0.0% | COM | 909214306 |
| — | MACQUARIE INFRSTRUCTURE CO LL | 116,113 | $6,217 | 0.2% | $53.54 | — | COM | 55608B105 |
| — | RAYONIER TRS 4.5% 15AUG15 | 3,650,000 | $6,199 | 0.2% | $1.68 | — | SDBCV | 75508AAC0 |
| JPM | JPMORGAN CHASE & CO | 117,640 | $6,081 | 0.2% | $38.52 | 0.0% | COM | 46625H100 |
| BNS | BANK OF NOVA SCOTIA | 104,404 | $5,977 | 0.2% | $30.39 | +0.4% | COM | 064149107 |
| ADBE | ADOBE SYSTEMS INC | 114,345 | $5,939 | 0.2% | $47.51 | +0.4% | COM | 00724F101 |
| KO | COCA COLA COMPANY | 156,100 | $5,913 | 0.2% | $27.53 | -2.7% | COM | 191216100 |
| IBM | IBM CORP | 30,000 | $5,555 | 0.2% | $115.42 | -3.3% | Call | 459200101 |
| UNH | UNITED HEALTH GROUP INC | 76,800 | $5,500 | 0.2% | $58.20 | +0.7% | COM | 91324P102 |
| — | VIRGINIA COMMERCE BANCORP | 345,000 | $5,358 | 0.2% | $14.77 | — | COM | 92778Q109 |
| — | CAPITALSOURCE INC | 449,629 | $5,341 | 0.2% | $11.67 | — | COM | 14055X102 |
| IYR | ISHARES DJ US REAL ESTATE | 83,333 | $5,313 | 0.2% | $64.72 | — | COM | 464287739 |
| — | VECTOR GROUP LTD 3.75% 15NOV14 | 4,000,000 | $5,144 | 0.2% | $1.28 | — | SDBCV | 92240MAS7 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,400 | $5,143 | 0.2% | $49.76 | -4.8% | COM | 718172109 |
| IAG | IAMGOLD CORPORATION | 1,074,800 | $5,118 | 0.2% | $5.24 | +0.1% | COM | 450913108 |
| — | NUANCE COMM INC | 265,747 | $4,968 | 0.2% | $18.69 | — | COM | 67020Y100 |
| — | MGIC INVEST CV 5% 01MAY17 | 4,500,000 | $4,904 | 0.2% | $1.03 | — | SDBCV | 552848AD5 |
| — | BARRICK GOLD CORP USD | 255,922 | $4,765 | 0.2% | $18.62 | — | COM | 067901108 |
| — | VERISIGN INC 3.25% 15AUG2037 | 3,000,000 | $4,703 | 0.2% | $1.47 | — | SDBCV | 92343EAD4 |
| AL | AIR LEASE CORP | 167,781 | $4,642 | 0.2% | $23.73 | -2.1% | COM | 00912X302 |
| — | VERIFONE HOLDINGS INC | 202,124 | $4,621 | 0.2% | $16.81 | — | COM | 92342Y109 |
| LOW | LOWES CO | 96,805 | $4,609 | 0.2% | $36.19 | +0.6% | COM | 548661107 |
| — | NXSTAGE MEDICAL INC | 350,000 | $4,606 | 0.2% | $14.28 | — | COM | 67072V103 |
| NEM | NEWMONT MINING | 161,500 | $4,538 | 0.2% | $22.61 | 0.0% | COM | 651639106 |
| — | AGCO CORP 1.25% 15DEC36 | 3,031,000 | $4,517 | 0.2% | $1.29 | — | SDBCV | 001084AM4 |
| TBT | PROSHARES ULTRASHORT X | 58,400 | $4,396 | 0.2% | — | — | Call | 74347B201 |
| — | DISH NETWORK CORP - A | 95,106 | $4,281 | 0.2% | $44.88 | — | COM | 25470M109 |
| — | UNITED THERAPEUTI 1% 15SEP16 A | 2,500,000 | $4,251 | 0.2% | $1.45 | — | SDBCV | 91307CAF9 |
| — | CELGENE CORP | 27,315 | $4,204 | 0.2% | $151.54 | — | COM | 151020104 |
| NNN | NATIONAL REAIL PROPERTIES | 129,230 | $4,112 | 0.2% | $31.82 | — | COM | 637417106 |
| — | VIACOM INC-CLASS B | 48,781 | $4,078 | 0.2% | $77.28 | — | COM | 92553P201 |
| — | EDWARDS GROUP LTD-SPON ADR | 413,655 | $4,075 | 0.2% | $9.85 | — | ADR | 281736108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 366,588 | $4,036 | 0.2% | $10.23 | — | COM | 85207H104 |
| AMD | ADVANCED MICRO DEVICES | 1,049,124 | $3,986 | 0.2% | $3.79 | +0.5% | COM | 007903107 |
| TGT | TARGET CORP | 61,460 | $3,933 | 0.2% | $47.23 | -0.1% | COM | 87612E106 |
| — | WMS INDUSTRIES INC | 150,000 | $3,893 | 0.2% | $25.51 | — | COM | 929297109 |
| RGLD | ROYAL GOLD INC | 79,700 | $3,878 | 0.2% | $51.85 | 0.0% | COM | 780287108 |
| — | STERLING FINL CORP/SPOKANE | 135,000 | $3,868 | 0.2% | $28.65 | — | COM | 859319303 |
| — | D.R. HORTON INC 2% 15MAY14 | 2,500,000 | $3,809 | 0.2% | $1.66 | — | SDBCV | 23331ABB4 |
| — | SILVER WHEATON CORP | 153,700 | $3,808 | 0.2% | $24.78 | — | COM | 828336107 |
| SYY | SYSCO CORP | 118,900 | $3,785 | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| — | RANDGOLD RESOURCES LTD ADR | 52,579 | $3,761 | 0.1% | $69.99 | — | ADR | 752344309 |
| — | CHART INDUSTRIES 2% 1AUG18 | 2,000,000 | $3,739 | 0.1% | $1.51 | — | SDBCV | 16115QAC4 |
| — | DISCOVERY COMMUNICATIONS-A | 43,378 | $3,662 | 0.1% | $84.42 | — | COM | 25470F104 |
| — | ARRIS GRP CV 2% 15NOV2026 | 3,400,000 | $3,654 | 0.1% | $1.03 | — | SDBCV | 04269QAC4 |
| — | TIFFANY & CO | 47,515 | $3,641 | 0.1% | $74.71 | — | COM | 886547108 |
| PAAS | PAN AMERICAN SILVER CORP | 342,200 | $3,610 | 0.1% | $12.24 | -0.6% | COM | 697900108 |
| — | MOLYCORP INC 6% 1SEPT17 | 4,427,000 | $3,536 | 0.1% | $0.77 | — | SDBCV | 608753AF6 |
| PG | PROCTER & GAMBLE | 46,700 | $3,530 | 0.1% | $56.23 | 0.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 131,397 | $3,479 | 0.1% | $23.06 | 0.0% | COM | 008474108 |
| — | VOLTERRA SEMICONDUCTOR C | 150,700 | $3,466 | 0.1% | $23.00 | — | COM | 928708106 |
| — | MAKO SURGICAL CORP | 115,000 | $3,394 | 0.1% | $29.51 | — | COM | 560879108 |
| NGD | NEW GOLD INC | 565,300 | $3,380 | 0.1% | $6.88 | -1.0% | COM | 644535106 |
| QCOM | QUALCOMM INC. | 49,901 | $3,362 | 0.1% | $46.42 | +0.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 60,900 | $3,358 | 0.1% | $36.53 | -0.4% | COM | 209115104 |
| — | EQUINIX INC CV 3% 15OCT14 | 2,000,000 | $3,350 | 0.1% | $1.69 | — | SDBCV | 29444UAG1 |
| — | PHARMACYCLICS INC | 24,006 | $3,323 | 0.1% | $79.47 | — | COM | 716933106 |
| BB | RESEARCH IN MOTION | 415,677 | $3,304 | 0.1% | $9.83 | -1.2% | COM | 09228F103 |
| — | CATAMARAN CORP | 71,233 | $3,270 | 0.1% | $46.09 | — | COM | 148887102 |
| A | AGILENT TECHNOLOGIES INC | 63,547 | $3,258 | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| GFI | GOLD FIELDS LTD-SP ADR | 710,357 | $3,246 | 0.1% | $4.57 | — | ADR | 38059T106 |
| NWSA | NEWS CORP-CL A | 200,000 | $3,212 | 0.1% | $14.03 | 0.0% | COM | 65249B109 |
| VRSN | VERISIGN INC | 63,103 | $3,211 | 0.1% | $47.30 | +1.2% | COM | 92343E102 |
| — | QUESTAR CORP | 142,064 | $3,195 | 0.1% | $22.49 | — | COM | 748356102 |
| — | SAKS INC | 200,200 | $3,191 | 0.1% | $15.15 | — | COM | 79377W108 |
| STT | STATE STREET CORP | 48,145 | $3,166 | 0.1% | $48.55 | +1.5% | COM | 857477103 |
| — | OPTIMER PHARMACEUTICALS INC | 250,000 | $3,150 | 0.1% | $12.98 | — | COM | 68401H104 |
| RSG | REPUBLIC SERVICES INC | 94,245 | $3,144 | 0.1% | $26.64 | +0.4% | COM | 760759100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 18,589 | $3,125 | 0.1% | $160.01 | — | COM | 78462F103 |
| — | HEALTH MGMT ASSOC INC CL-A | 243,790 | $3,121 | 0.1% | $12.96 | — | COM | 421933102 |
| — | PRICELINE.COM INC | 3,087 | $3,121 | 0.1% | $991.04 | — | COM | 741503403 |
| — | AVAGO TECHNOLOGIES LTD | 71,730 | $3,093 | 0.1% | $43.12 | — | COM | Y0486S104 |
| RY | ROYAL BANK OF CANADA | 48,300 | $3,092 | 0.1% | $62.10 | 0.0% | COM | 780087102 |
| MPC | MARATHON PETROLEUM CORP | 47,800 | $3,074 | 0.1% | $27.15 | -10.2% | COM | 56585A102 |
| MTG | MGIC INVESTMENT CORP | 420,977 | $3,065 | 0.1% | $5.93 | +19.7% | COM | 552848103 |
| — | WASHINGTON POST CL B | 4,879 | $2,982 | 0.1% | $599.64 | — | COM | 939640108 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,131 | $2,979 | 0.1% | $27.05 | +1.6% | COM | 125269100 |
| — | CLAYTON WILLIAMS ENERGY INC | 56,448 | $2,962 | 0.1% | $43.50 | — | COM | 969490101 |
| — | TIME WARNER INC | 44,938 | $2,958 | 0.1% | $63.12 | — | COM | 887317303 |
| — | ADT CORP/THE | 72,500 | $2,948 | 0.1% | $40.66 | — | COM | 00101J106 |
| AG | FIRST MAJESTIC SILVER CORP | 247,400 | $2,934 | 0.1% | $12.73 | +1.4% | COM | 32076V103 |
| DE | DEERE & CO | 35,343 | $2,876 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| — | COTT CORPORATION | 373,800 | $2,874 | 0.1% | $7.69 | — | COM | 22163N106 |
| — | SPDR S&P OUL & GAS EXPLORATION | 43,500 | $2,866 | 0.1% | $65.89 | — | COM | 78464A730 |
| UNP | UNION PACIFIC CORP | 18,341 | $2,849 | 0.1% | $57.32 | +4.9% | COM | 907818108 |
| — | CFS BANCORP INC | 250,000 | $2,770 | 0.1% | $10.72 | — | COM | 12525D102 |
| INTC | INTEL CORP | 120,159 | $2,754 | 0.1% | $16.91 | 0.0% | COM | 458140100 |
| PRA | PROASSURANCE CORP | 60,542 | $2,728 | 0.1% | $50.07 | 0.0% | COM | 74267C106 |
| MAR | MARRIOTT INTL - CL A - NEW | 64,409 | $2,709 | 0.1% | $36.60 | -0.1% | COM | 571903202 |
| — | LORAL SPACE&COMMUNICATIONS | 40,000 | $2,709 | 0.1% | $59.98 | — | COM | 543881106 |
| ALL | ALLSTATE CORP | 53,162 | $2,688 | 0.1% | $38.44 | +0.3% | COM | 020002101 |
| — | MEDTRONIC INC | 50,000 | $2,663 | 0.1% | $53.26 | — | COM | 585055106 |
| — | FEDERAL REALTY INVS TRUST | 26,100 | $2,648 | 0.1% | $101.46 | — | COM | 313747206 |
| — | WELLPOINT INC | 29,800 | $2,492 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | COVIDIEN PLC | 40,900 | $2,492 | 0.1% | $61.29 | — | COM | G2554F113 |
| — | NQ MOBILE INC | 112,000 | $2,440 | 0.1% | $21.79 | — | COM | 64118U108 |
| CLX | CLOROX CO | 29,700 | $2,427 | 0.1% | $59.35 | 0.0% | COM | 189054109 |
| — | HESS CORP | 31,200 | $2,413 | 0.1% | $74.84 | — | COM | 42809H107 |
| — | PIONEER NATURAL RESOURCES CO | 12,758 | $2,409 | 0.1% | $150.80 | — | COM | 723787107 |
| TD | TORONTO-DOMINION BANK | 26,700 | $2,402 | 0.1% | $42.50 | 0.0% | COM | 891160509 |
| HAL | HALLIBURTON CO | 49,454 | $2,381 | 0.1% | $36.36 | +2.7% | COM | 406216101 |
| — | POST PROPERTIES INC | 52,821 | $2,378 | 0.1% | $45.02 | — | COM | 737464107 |
| — | TIME WARNER CABLE-A | 20,936 | $2,337 | 0.1% | $111.94 | — | COM | 88732J207 |
| — | LEGG MASON INC | 69,740 | $2,332 | 0.1% | $31.02 | — | COM | 524901105 |
| — | CARMIKE CINEMAS INC | 103,900 | $2,294 | 0.1% | $20.93 | — | COM | 143436400 |
| — | XEROX CORP | 222,816 | $2,293 | 0.1% | $10.17 | — | COM | 984121103 |
| CNI | CANADIAN NATL RAILWAY CO | 22,500 | $2,278 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| — | INGERSOLL-RAND PLC | 34,819 | $2,262 | 0.1% | $62.41 | — | COM | G47791101 |
| — | SIRIUS XM RADIO INC | 581,179 | $2,249 | 0.1% | $3.35 | — | COM | 82967N108 |
| — | DIEBOLD INC | 76,630 | $2,249 | 0.1% | $29.35 | — | COM | 253651103 |
| — | CBS CORP- CL B | 40,732 | $2,247 | 0.1% | $48.88 | — | COM | 124857202 |
| — | WINDSTREAM HOLDINGS INC | 280,178 | $2,241 | 0.1% | $8.00 | — | COM | 97382A101 |
| KMI | KINDER MORGAN INC | 63,000 | $2,241 | 0.1% | $20.66 | -2.4% | Call | 49456B101 |
| BVN | MINAS BUENAVENTURA - ADR | 191,181 | $2,239 | 0.1% | $11.71 | — | ADR | 204448104 |
| GAP | GAP INC | 55,230 | $2,225 | 0.1% | $28.27 | +1.1% | COM | 364760108 |
| DOV | DOVER CORP | 24,705 | $2,219 | 0.1% | $41.82 | +10.5% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 23,500 | $2,214 | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| — | ELDORADO GOLD CORP | 328,174 | $2,202 | 0.1% | $6.71 | — | COM | 284902103 |
| SU | SUNCOR ENERGY INC | 60,900 | $2,176 | 0.1% | $21.82 | 0.0% | COM | 867224107 |
| — | THERAVANCE INC | 53,187 | $2,175 | 0.1% | $38.53 | — | COM | 88338T104 |
| CBRE | CBRE GROUP INC | 93,846 | $2,170 | 0.1% | $23.55 | -1.7% | COM | 12504L109 |
| — | DUPONT EI DE NEMOURS & CO | 36,900 | $2,161 | 0.1% | $53.98 | — | COM | 263534109 |
| — | JANUS CAPITAL GROUP INC | 253,855 | $2,160 | 0.1% | $8.51 | — | COM | 47102X105 |
| MOS | MOSAIC CO/THE | 50,000 | $2,151 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| MA | MASTERCARD INC-CLASS A | 3,172 | $2,134 | 0.1% | $56.38 | +3.4% | COM | 57636Q104 |
| — | EMC CORP-MASS | 83,235 | $2,127 | 0.1% | $25.55 | — | COM | 268648102 |
| KEY | KEYCORP | 186,389 | $2,125 | 0.1% | $7.42 | +2.0% | COM | 493267108 |
| — | MONSANTO CO | 20,000 | $2,087 | 0.1% | — | — | Call | 61166W101 |
| MGA | MAGNA INTERNATIONAL INC | 25,300 | $2,085 | 0.1% | $28.06 | 0.0% | COM | 559222401 |
| — | STARWOOD PROPERTY 4% 15JAN19 | 2,000,000 | $2,076 | 0.1% | $1.04 | — | SDBCV | 85571BAB1 |
| — | STATE BANK FINANCIAL CORP | 130,000 | $2,063 | 0.1% | $15.03 | — | COM | 856190103 |
| ARCC | AREC CAPITAL CORP | 119,041 | $2,058 | 0.1% | $5.37 | 0.0% | COM | 04010L103 |
| BTG | B2GOLD CORP | 828,300 | $2,054 | 0.1% | $2.16 | 0.0% | COM | 11777Q209 |
| UAL | UNITED CONTINENTAL HOLDINGS | 66,507 | $2,042 | 0.1% | $32.18 | 0.0% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 60,667 | $2,021 | 0.1% | $26.89 | +0.4% | COM | 594918104 |
| MTZ | MASTEC INC | 65,914 | $1,997 | 0.1% | $32.84 | 0.0% | COM | 576323109 |
| — | ROCKWELL COLLINS | 29,280 | $1,987 | 0.1% | $66.29 | — | COM | 774341101 |
| OC | OWENS CORNING INC | 52,197 | $1,982 | 0.1% | $40.15 | -2.9% | COM | 690742101 |
| — | THE JONES GROUP INC | 131,651 | $1,977 | 0.1% | $14.72 | — | COM | 48020T101 |
| — | SILVER STANDARD RESOURCES | 318,300 | $1,958 | 0.1% | $6.16 | — | COM | 82823L106 |
| FITB | FIFTH THIRD BANCORP | 107,985 | $1,948 | 0.1% | $12.22 | +2.1% | COM | 316773100 |
| — | PENTAIR LTD | 29,926 | $1,944 | 0.1% | $63.45 | — | COM | H6169Q108 |
| HMY | HARMONY GOLD MNG-SPON ADR | 566,600 | $1,915 | 0.1% | $3.47 | — | ADR | 413216300 |
| NRG | NRG ENERGY INC | 70,000 | $1,913 | 0.1% | $20.46 | +0.9% | Call | 629377508 |
| — | OCLARO INC | 1,075,000 | $1,903 | 0.1% | $1.28 | — | COM | 67555N206 |
| SA | SEABRIDGE GOLD INC | 181,900 | $1,903 | 0.1% | $12.25 | +0.6% | COM | 811916105 |
| AWK | AMERICAN WATER WORKS CO INC | 45,860 | $1,893 | 0.1% | $32.07 | +0.1% | COM | 030420103 |
| AZO | AUTOZONE | 4,466 | $1,888 | 0.1% | $418.39 | +2.3% | COM | 053332102 |
| CMCSA | COMCAST CORP - CL A | 41,677 | $1,882 | 0.1% | $16.40 | +0.9% | COM | 20030N101 |
| — | NABORS INDUSTRIES LTD | 117,200 | $1,882 | 0.1% | $15.87 | — | COM | G6359F103 |
| — | GENERAL GROWTH PROPERTIES | 97,198 | $1,875 | 0.1% | $19.29 | — | COM | 370023103 |
| DGX | QUEST DIAGNOSTICS INC | 30,286 | $1,871 | 0.1% | $46.67 | 0.0% | COM | 74834L100 |
| — | COBALT INTERNATIONAL ENERGY | 75,000 | $1,865 | 0.1% | $26.57 | — | COM | 19075F106 |
| NOC | NORTHROP GRUMMAN CORP | 19,569 | $1,865 | 0.1% | $72.27 | +3.6% | COM | 666807102 |
| — | BROADCOM CORP CL-A | 71,680 | $1,865 | 0.1% | $27.79 | — | COM | 111320107 |
| — | PANERA BREAD COMPANY-CL A | 11,757 | $1,864 | 0.1% | $161.15 | — | COM | 69840W108 |
| VLY | VALLEY NATIONAL BANCORP | 184,285 | $1,834 | 0.1% | $10.10 | 0.0% | COM | 919794107 |
| — | ALTISOURCE PORTFOLIO SOL | 13,000 | $1,820 | 0.1% | $110.00 | — | COM | L0175J104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 130,008 | $1,819 | 0.1% | $12.01 | -2.6% | COM | 02553E106 |
| — | COMMONWEALTH REIT | 82,919 | $1,817 | 0.1% | $21.91 | — | COM | 203233101 |
| — | LIBERTY MEDIA LLC 3.5% 15JAN31 | 3,500,000 | $1,816 | 0.1% | $0.52 | — | SDB | 530715AN1 |
| — | LIONS GATE ENTERTAINMENT COR | 51,700 | $1,812 | 0.1% | $27.47 | — | Put | 535919203 |
| — | HUDSON CITY BANCORP INC | 200,000 | $1,810 | 0.1% | $9.10 | — | COM | 443683107 |
| — | JACOBS ENGINEERING GROUP INC | 30,988 | $1,803 | 0.1% | $57.33 | — | COM | 469814107 |
| CFR | CULLEN/FROST BANKERS INC | 25,420 | $1,794 | 0.1% | $48.73 | +1.7% | COM | 229899109 |
| PSX | PHILLIPS 66-W/I | 30,800 | $1,781 | 0.1% | $37.50 | 0.0% | COM | 718546104 |
| — | HERTZ GLOBAL HOLDINGS INC | 79,531 | $1,762 | 0.1% | $22.15 | — | COM | 42805T105 |
| FOSL | FOSSIL GROUP INC | 15,000 | $1,744 | 0.1% | $111.49 | +2.5% | COM | 34988V106 |
| WM | WASTE MANAGEMENT INC | 41,957 | $1,730 | 0.1% | $31.67 | +1.1% | COM | 94106L109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 28,627 | $1,705 | 0.1% | $43.33 | +1.0% | COM | 12541W209 |
| SLB | SCHLUMBERGER LTD | 18,950 | $1,675 | 0.1% | $58.98 | 0.0% | COM | 806857108 |
| LEA | LEAR CORP | 23,278 | $1,667 | 0.1% | $56.05 | 0.0% | COM | 521865204 |
| M | MACY'S INC | 38,508 | $1,666 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 50,000 | $1,666 | 0.1% | $26.89 | +0.4% | Put | 594918104 |
| EFX | EQUIFAX INC | 27,751 | $1,661 | 0.1% | $53.65 | +1.2% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 20,478 | $1,657 | 0.1% | $54.62 | +4.4% | COM | 372460105 |
| CAE | CAE INC | 151,339 | $1,656 | 0.1% | $9.92 | 0.0% | COM | 124765108 |
| DLR | DIGITAL REALTY TRUST INC | 30,944 | $1,643 | 0.1% | $36.33 | -3.5% | COM | 253868103 |
| — | XL GROUP PLC | 53,004 | $1,633 | 0.1% | $30.63 | — | COM | G98290102 |
| RYN | RAYONIER INC | 29,247 | $1,628 | 0.1% | $55.66 | — | COM | 754907103 |
| FISV | FISERV INC | 15,908 | $1,608 | 0.1% | $23.02 | +5.1% | COM | 337738108 |
| — | LUMBER LIQUIDATORS INC | 15,012 | $1,602 | 0.1% | $99.57 | — | COM | 55003T107 |
| CMI | CUMMINS INC | 11,966 | $1,591 | 0.1% | $81.90 | +8.8% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 36,342 | $1,586 | 0.1% | $34.24 | 0.0% | COM | 363576109 |
| — | VALEANT PHARMACEUTICALS INTE | 15,200 | $1,584 | 0.1% | $86.20 | — | COM | 91911K102 |
| VMI | VALMONT INDUSTRIES | 11,369 | $1,579 | 0.1% | $142.95 | 0.0% | COM | 920253101 |
| CDE | COEUR MINING INC | 129,800 | $1,564 | 0.1% | $13.66 | 0.0% | COM | 192108504 |
| GWW | GRAINGER WW INC | 5,975 | $1,564 | 0.1% | $207.76 | +2.4% | COM | 384802104 |
| — | POTASH CORP OF SASKATCHEWAN | 50,000 | $1,564 | 0.1% | $31.28 | — | COM | 73755L107 |
| EMR | EMERSON ELECTRIC CO | 23,959 | $1,551 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | LEAP WIRELESS INTL INC | 97,800 | $1,545 | 0.1% | $15.80 | — | COM | 521863308 |
| — | COCA COLA ENTERPRISES INC. | 37,707 | $1,517 | 0.1% | $40.23 | — | COM | 19122T109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 150,000 | $1,500 | 0.1% | $7.41 | — | COM | 43289P106 |
| — | B/E AEROSPACE INC | 20,256 | $1,495 | 0.1% | $73.81 | — | COM | 073302101 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,362 | $1,487 | 0.1% | $25.63 | 0.0% | COM | 039483102 |
| — | AETNA INC - NEW | 23,100 | $1,479 | 0.1% | $63.88 | — | COM | 00817Y108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 49,739 | $1,469 | 0.1% | $27.50 | 0.0% | COM | 879433829 |
| — | LABORATORY CRP OF AMER HLDGS | 14,690 | $1,457 | 0.1% | $99.61 | — | COM | 50540R409 |
| MUR | MURPHY OIL CORP | 24,100 | $1,454 | 0.1% | $37.73 | 0.0% | COM | 626717102 |
| TU | TELUS CORPORATION | 43,800 | $1,451 | 0.1% | $17.32 | -10.0% | COM | 87971M103 |
| FHN | FIRST HORIZON NATIONAL CORP | 131,969 | $1,450 | 0.1% | $7.70 | +5.5% | COM | 320517105 |
| HST | HOST HOTELS & RESORTS INC | 81,263 | $1,436 | 0.1% | $10.80 | +0.6% | COM | 44107P104 |
| — | PARTNERRE LTD | 15,683 | $1,436 | 0.1% | $91.38 | — | COM | G6852T105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,100 | $1,430 | 0.1% | $27.76 | -0.6% | COM | 579780206 |
| — | MARKET VEXTORS JR GOLD MINTER | 35,000 | $1,426 | 0.1% | $40.74 | — | COM | 57061R544 |
| — | GENESEE & WYOMING INC-CL A | 15,221 | $1,414 | 0.1% | $84.85 | — | COM | 371559105 |
| — | TAUBMAN CENTERS INC | 21,002 | $1,414 | 0.1% | $73.52 | — | COM | 876664103 |
| TREX | TREX COMPANY INC | 27,800 | $1,377 | 0.1% | $5.82 | 0.0% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 27,162 | $1,373 | 0.1% | $29.24 | -1.8% | COM | 354613101 |
| — | HOMEAWAY INC | 49,045 | $1,373 | 0.1% | $27.99 | — | COM | 43739Q100 |
| TROW | T ROWE PRICE GROUP INC | 19,000 | $1,367 | 0.1% | $47.53 | 0.0% | COM | 74144T108 |
| — | TIM HORTONS INC | 23,529 | $1,364 | 0.1% | $56.58 | — | COM | 88706M103 |
| — | PENNEY JC CO | 154,521 | $1,363 | 0.1% | $17.08 | — | COM | 708160106 |
| MET | METLIFE INC | 28,967 | $1,360 | 0.1% | $27.89 | +3.2% | COM | 59156R108 |
| TSN | TYSON FOODS INC - CL A | 47,600 | $1,346 | 0.1% | $20.60 | +8.1% | COM | 902494103 |
| — | FUSION-IO INC | 100,000 | $1,339 | 0.1% | $13.92 | — | COM | 36112J107 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 30,500 | $1,320 | 0.1% | $19.82 | +42.0% | COM | 53220K504 |
| — | BROOKFIELD OFFICE PROPERTIES | 68,981 | $1,319 | 0.1% | $16.64 | — | COM | 112900105 |
| AMP | AMERIPRISE FINANCIAL INC | 14,434 | $1,315 | 0.1% | $68.12 | 0.0% | COM | 03076C106 |
| — | VALSPAR CORP | 20,600 | $1,307 | 0.1% | $63.88 | — | COM | 920355104 |
| NTRS | NORTHERN TRUST CORP | 23,997 | $1,305 | 0.1% | $40.78 | +2.2% | COM | 665859104 |
| ACN | ACCENTURE PLC-CL A | 17,700 | $1,303 | 0.1% | $59.53 | 0.0% | COM | G1151C101 |
| HON | HONEYWELL INTL INC | 15,675 | $1,302 | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| EME | EMCOR GROUP INC | 33,045 | $1,293 | 0.1% | $38.22 | 0.0% | COM | 29084Q100 |
| — | AURICO GOLD INC. | 333,400 | $1,270 | 0.1% | $3.92 | — | COM | 05155C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,500 | $1,268 | 0.1% | $15.25 | -2.4% | COM | 297602104 |
| — | DISCOVER FINANCIAL SERVICES | 25,061 | $1,267 | 0.1% | $50.56 | — | COM | 254709108 |
| — | SEAGATE TECH | 28,946 | $1,266 | 0.1% | $43.98 | — | COM | G7945M107 |
| ASB | ASSOCIATED BANC-CORP | 81,308 | $1,259 | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| — | WILLIS GROUP HOLDINGS LTD | 29,000 | $1,257 | 0.0% | $43.34 | — | COM | G96666105 |
| — | MARKET VEXTORS GOLD MINERS | 50,000 | $1,253 | 0.0% | $24.86 | — | COM | 57060U100 |
| — | GREENWAY MEDICAL TECHNOLOGIE | 60,000 | $1,239 | 0.0% | $20.65 | — | COM | 39679B103 |
| — | CHUBB CORP USD | 13,845 | $1,236 | 0.0% | $84.66 | — | COM | 171232101 |
| TECK | TECK RESOURCES LTD-CL B | 45,600 | $1,224 | 0.0% | $25.15 | 0.0% | COM | 878742204 |
| PCAR | PACCAR INC | 21,723 | $1,209 | 0.0% | $23.44 | 0.0% | COM | 693718108 |
| CNQ | CANADIAN NATURAL RESOURCES | 38,500 | $1,209 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,599 | $1,209 | 0.0% | $38.51 | 0.0% | COM | 803607100 |
| — | RITCHIE BROS AUCTIONEERS | 59,954 | $1,208 | 0.0% | $19.18 | — | COM | 767744105 |
| — | WESTPORT INNOVATIONS INC | 49,636 | $1,201 | 0.0% | $24.20 | — | COM | 960908309 |
| TXN | TEXAS INSTRUMENTS INC | 29,751 | $1,199 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| — | ISIS PHARMACEUTICALS INC | 31,500 | $1,183 | 0.0% | $26.88 | — | COM | 464330109 |
| LNC | LINCOLN NATIONAL CORP | 28,158 | $1,182 | 0.0% | $26.48 | +5.5% | COM | 534187109 |
| — | MANNKIND CORP | 207,000 | $1,180 | 0.0% | — | — | Put | 56400P201 |
| ZION | ZIONS BANCORPORATION | 42,105 | $1,155 | 0.0% | $27.22 | +7.2% | COM | 989701107 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 18,805 | $1,147 | 0.0% | $58.41 | — | COM | 98310W108 |
| LNG | CHENIERE ENERGY INC | 33,424 | $1,141 | 0.0% | $29.68 | 0.0% | COM | 16411R208 |
| YUM | YUM! BRANDS | 15,929 | $1,137 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | VALIDUS HOLDINGS LTD | 30,619 | $1,133 | 0.0% | $36.21 | — | COM | G9319H102 |
| NSC | NORFOLK SOUTHERN CORP | 14,529 | $1,124 | 0.0% | $57.29 | -0.5% | COM | 655844108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,782 | $1,121 | 0.0% | $7.76 | +5.3% | COM | 67103H107 |
| — | LAREDO PETROLEUM HOLDINGS IN | 37,637 | $1,117 | 0.0% | $29.68 | — | COM | 516806106 |
| — | OCWEN FINANCIAL CORP | 19,971 | $1,114 | 0.0% | $41.22 | — | COM | 675746309 |
| — | OUTERWALL INC | 22,191 | $1,109 | 0.0% | $49.98 | — | COM | 690070107 |
| WRB | WR BERKLEY CORP | 25,838 | $1,107 | 0.0% | $9.58 | -0.0% | COM | 084423102 |
| HAS | HASBRO INC | 23,435 | $1,104 | 0.0% | $30.66 | +1.9% | COM | 418056107 |
| BMO | BANK OF MONTREAL | 16,500 | $1,100 | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| C | CITIGROUP INC | 22,683 | $1,100 | 0.0% | $36.51 | +3.0% | COM | 172967424 |
| GLW | CORNING INC | 74,888 | $1,093 | 0.0% | $10.65 | +0.9% | COM | 219350105 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 10,300 | $1,082 | 0.0% | $72.21 | +4.9% | COM | 832696405 |
| MX | MAGNACHIP SEMICONDUCT-DEP SH | 50,000 | $1,077 | 0.0% | $17.40 | +15.7% | COM | 55933J203 |
| — | URS CORP | 19,946 | $1,073 | 0.0% | $52.34 | — | COM | 903236107 |
| ROST | ROSS STORES INC | 14,667 | $1,068 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| — | OFFICE DEPOT INC | 220,200 | $1,064 | 0.0% | $3.87 | — | COM | 676220106 |
| AGCO | AGCO CORP | 17,502 | $1,057 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| BK | BANK OF NEW YORK MELLON CORP | 34,600 | $1,045 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | AGRIUM INC | 12,300 | $1,033 | 0.0% | $83.98 | — | COM | 008916108 |
| LEN | LENNAR CORP | 29,148 | $1,032 | 0.0% | $29.25 | 0.0% | COM | 526057104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 70,000 | $1,029 | 0.0% | $14.70 | — | COM | 06742E711 |
| — | WGL HOLDINGS INC | 24,100 | $1,029 | 0.0% | $42.70 | — | COM | 92924F106 |
| — | AMERICAN REALTY CAPITAL PROP | 83,763 | $1,022 | 0.0% | $12.20 | — | COM | 02917T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,086 | $1,017 | 0.0% | $71.09 | +4.9% | COM | 398905109 |
| — | TUESDAY MORNING CORP | 66,600 | $1,017 | 0.0% | $15.27 | — | COM | 899035505 |
| LUV | SOUTHWEST AIRLINES | 69,431 | $1,010 | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | CENTURYLINK INC | 32,182 | $1,010 | 0.0% | $35.35 | — | COM | 156700106 |
| — | PROCERA NETWORKS INC | 65,000 | $1,007 | 0.0% | $13.87 | — | COM | 74269U203 |
| USB | US BANCORP<NEW> | 27,000 | $988 | 0.0% | $23.13 | +5.2% | COM | 902973304 |
| — | DDR CORP | 62,800 | $987 | 0.0% | $15.72 | — | COM | 23317H102 |
| — | TANZANIAN ROYALTY EXPLORATIO | 388,400 | $983 | 0.0% | $2.54 | — | COM | 87600U104 |
| — | CAREFUSION CORP | 26,600 | $981 | 0.0% | $36.85 | — | COM | 14170T101 |
| MAC | MACERICH COMPANY (THE) | 17,384 | $981 | 0.0% | $56.43 | — | COM | 554382101 |
| — | BB&T CORP | 28,680 | $968 | 0.0% | $33.88 | — | COM | 054937107 |
| GIL | GILDAN ACTIVEWEAR INC | 20,724 | $961 | 0.0% | $18.17 | +3.4% | COM | 375916103 |
| — | INFINERA CORP | 85,000 | $961 | 0.0% | $10.67 | — | COM | 45667G103 |
| — | SANOFI-AVENTIS SA-CVR | 475,000 | $960 | 0.0% | $1.94 | — | COM | 80105N113 |
| WERN | WERNER ENTERPRISES INC | 41,109 | $959 | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| — | SPX CORP | 11,174 | $946 | 0.0% | $84.66 | — | COM | 784635104 |
| URBN | URBAN OUTFITTERS INC | 25,663 | $944 | 0.0% | $41.14 | -0.2% | COM | 917047102 |
| ENS | ENERSYS | 15,500 | $940 | 0.0% | $47.58 | 0.0% | COM | 29275Y102 |
| — | ALLIANT TECHSYSTEMS INC | 9,592 | $935 | 0.0% | $92.18 | — | COM | 018804104 |
| HRB | BLOCK H & R | 34,948 | $931 | 0.0% | $18.32 | +2.0% | COM | 093671105 |
| — | INTL GAMES TECHNOLOGY | 49,013 | $928 | 0.0% | $18.93 | — | COM | 459902102 |
| — | CABLEVISION SYSTEMS CL A | 54,607 | $920 | 0.0% | $16.84 | — | COM | 12686C109 |
| KSS | KOHLS CORP | 17,427 | $902 | 0.0% | $50.68 | +3.1% | COM | 500255104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 50,000 | $899 | 0.0% | $18.81 | — | COM | G2110R114 |
| — | COMPUTER SCIENCES CORP | 17,240 | $892 | 0.0% | $45.57 | — | COM | 205363104 |
| BWA | BORG WARNER AUTO INC | 8,788 | $891 | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| SLM | SLM CORP | 35,751 | $891 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| SLV | ISHARES SILVER TRUST | 42,634 | $891 | 0.0% | $20.90 | — | COM | 46428Q109 |
| — | DIGITALGLOBE INC | 28,098 | $888 | 0.0% | $31.60 | — | COM | 25389M877 |
| NDSN | NORDSON CORP | 12,041 | $887 | 0.0% | $62.90 | 0.0% | COM | 655663102 |
| EG | EVEREST RE GROUP LTD | 6,087 | $886 | 0.0% | $99.90 | +4.7% | COM | G3223R108 |
| VET | VERMILION ENERGY INC | 16,000 | $878 | 0.0% | $53.65 | 0.0% | COM | 923725105 |
| — | CHESAPEAKE ENERGY CORP | 33,900 | $877 | 0.0% | $20.37 | — | COM | 165167107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,834 | $865 | 0.0% | $36.29 | — | COM | G05384105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 49,752 | $864 | 0.0% | $17.55 | — | COM | 720190206 |
| — | FLEETCOR TECHNOLOGIES INC | 7,843 | $863 | 0.0% | $98.42 | — | COM | 339041105 |
| — | MRC GLOBAL INC | 32,226 | $863 | 0.0% | $26.78 | — | COM | 55345K103 |
| — | MONSTER BEVERAGE CORP | 16,400 | $857 | 0.0% | $58.28 | — | COM | 611740101 |
| BALL | BALL CORP | 19,000 | $853 | 0.0% | $19.81 | 0.0% | COM | 058498106 |
| MUSA | MURPHY USA INC | 21,100 | $852 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | NORDSTROM INC | 15,100 | $849 | 0.0% | $59.98 | — | COM | 655664100 |
| — | D & B CORP | 8,149 | $846 | 0.0% | $103.82 | — | COM | 26483E100 |
| — | CYTEC INDUSTRIES INC | 10,396 | $845 | 0.0% | $81.28 | — | COM | 232820100 |
| TJX | TJX COMPANIES INC | 14,762 | $833 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| HWC | HANCOCK HOLDING CO | 26,352 | $827 | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| ADP | AUTOMATIC DATA PROCESSING | 11,401 | $825 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| PVH | PVH CORP | 6,925 | $822 | 0.0% | $122.85 | +2.6% | COM | 693656100 |
| EXPE | EXPEDIA INC | 15,828 | $820 | 0.0% | $51.28 | -3.0% | COM | 30212P303 |
| — | DELPHI AUTOMOTIVE PLC | 13,933 | $814 | 0.0% | $58.42 | — | COM | G27823106 |
| — | US SILICA HOLDINGS INC | 32,600 | $812 | 0.0% | $23.69 | — | COM | 90346E103 |
| CM | CANADIAN IMPERIAL BK OF COMM | 10,200 | $812 | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| — | APARTMENT INVT & MGMT CO - A | 28,796 | $805 | 0.0% | $29.38 | — | COM | 03748R101 |
| ADI | ANALOG DEVICES | 17,093 | $805 | 0.0% | $35.73 | +2.7% | COM | 032654105 |
| — | PROSHARES ULTRA SILVER | 40,000 | $802 | 0.0% | $20.05 | — | COM | 74347W841 |
| — | THOMAS PROPERTIES GROUP | 118,835 | $799 | 0.0% | $6.72 | — | COM | 884453101 |
| REG | REGENCY CENTERS CORP | 16,446 | $795 | 0.0% | $31.77 | 0.0% | COM | 758849103 |
| — | YY INC-ADR | 17,000 | $795 | 0.0% | $46.76 | — | ADR | 98426T106 |
| — | LIBERTY INTERACTIVE CORP | 33,760 | $792 | 0.0% | $23.46 | — | COM | 53071M104 |
| — | TRANSCANADA PIPELINES LTD | 18,000 | $790 | 0.0% | $43.89 | — | COM | 89353D107 |
| PSA | PUBLIC STORAGE | 4,903 | $788 | 0.0% | $98.46 | 0.0% | COM | 74460D109 |
| — | SANDISK CORP | 13,219 | $787 | 0.0% | $60.04 | — | COM | 80004C101 |
| — | IAC/INTERACTIVECORP | 14,290 | $782 | 0.0% | $50.71 | — | COM | 44919P508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,412 | $781 | 0.0% | $30.67 | +4.0% | COM | V7780T103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 21,847 | $773 | 0.0% | $36.61 | -7.2% | COM | 002896207 |
| MSCI | MSCI INC-A | 18,982 | $765 | 0.0% | $29.77 | +10.6% | COM | 55354G100 |
| H | HYATT HOTELS CORP - CL A | 17,818 | $765 | 0.0% | $42.47 | 0.0% | COM | 448579102 |
| — | SPREADTRUM COMMUNICATI-ADR | 25,000 | $762 | 0.0% | $30.48 | — | ADR | 849415203 |
| — | TRIUMPH GROUP INC | 10,803 | $759 | 0.0% | $76.57 | — | COM | 896818101 |
| — | TW TELECOM INC | 25,126 | $751 | 0.0% | $29.89 | — | COM | 87311L104 |
| TTC | TORO CO | 13,753 | $747 | 0.0% | $24.19 | +5.0% | COM | 891092108 |
| — | SYNGENTA AG-ADR | 9,180 | $746 | 0.0% | $81.26 | — | ADR | 87160A100 |
| SHOO | STEVEN MADDEN LTD | 13,855 | $746 | 0.0% | $20.28 | 0.0% | COM | 556269108 |
| FLS | FLOWSERVE CORP | 11,881 | $742 | 0.0% | $44.88 | +2.7% | COM | 34354P105 |
| — | HANESBRANDS INC | 11,855 | $739 | 0.0% | $62.34 | — | COM | 410345102 |
| — | HARRIS CORP | 12,321 | $731 | 0.0% | $55.89 | — | COM | 413875105 |
| — | LEXINGTON REALTY TRUST | 64,966 | $730 | 0.0% | $11.24 | — | COM | 529043101 |
| CPB | CAMPBELL SOUP CO | 17,800 | $725 | 0.0% | $30.71 | -0.2% | COM | 134429109 |
| — | COLFAX CORP | 12,768 | $722 | 0.0% | $56.55 | — | COM | 194014106 |
| — | FAMILY DOLLAR STORES | 9,988 | $719 | 0.0% | $71.99 | — | COM | 307000109 |
| — | LORILLARD INC | 15,887 | $712 | 0.0% | $43.69 | — | COM | 544147101 |
| — | CANADIAN PACIFIC LTD<CAD> | 5,761 | $710 | 0.0% | $123.24 | — | COM | 13645T100 |
| PLD | PROLOGIS INC | 18,860 | $710 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| — | GOODRICH PETROLEUM CORP | 29,183 | $709 | 0.0% | $24.29 | — | COM | 382410405 |
| — | AARON'S INC | 25,512 | $707 | 0.0% | $28.00 | — | COM | 002535300 |
| ETN | EATON CORP PLC | 10,148 | $699 | 0.0% | $46.59 | +7.2% | COM | G29183103 |
| — | NEUSTAR INC-CLASS A | 14,057 | $696 | 0.0% | $49.51 | — | COM | 64126X201 |
| — | CALPINE CORPORATION | 35,800 | $696 | 0.0% | $19.44 | — | COM | 131347304 |
| F | FORD MOTOR CORP | 41,033 | $692 | 0.0% | $8.41 | +7.2% | COM | 345370860 |
| — | NEW RESIDENTIAL INVESTME-W/I | 103,400 | $685 | 0.0% | $6.66 | — | COM | 64828T102 |
| ARW | ARROW ELECTRONICS INC | 14,099 | $684 | 0.0% | $45.83 | 0.0% | COM | 042735100 |
| — | QUESTCOR PHARMACEUTICALS | 11,787 | $683 | 0.0% | $53.24 | — | COM | 74835Y101 |
| MFC | MANULIFE FINANCIAL CORP | 41,346 | $683 | 0.0% | $17.07 | 0.0% | COM | 56501R106 |
| — | KODIAK OIL & GAS CORP | 56,500 | $681 | 0.0% | $12.05 | — | COM | 50015Q100 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $677 | 0.0% | $44.16 | 0.0% | COM | 46120E602 |
| — | CIGNA CORP | 8,800 | $676 | 0.0% | $74.98 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 7,437 | $674 | 0.0% | $62.68 | 0.0% | COM | 854502101 |
| — | MFA FINANCIAL INC | 90,297 | $673 | 0.0% | $7.45 | — | COM | 55272X102 |
| HL | HECLA MINING CO | 213,668 | $671 | 0.0% | $3.08 | 0.0% | COM | 422704106 |
| FIVE | FIVE BELOW | 15,300 | $670 | 0.0% | $39.02 | +2.8% | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES | 80,289 | $663 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,280 | $662 | 0.0% | $31.62 | 0.0% | COM | G0692U109 |
| RF | REGIONS FINANCIAL CORP | 69,600 | $644 | 0.0% | $6.23 | +4.9% | COM | 7591EP100 |
| — | CST BRANDS INC-WHEN ISSUE | 21,600 | $644 | 0.0% | $30.81 | — | COM | 12646R105 |
| CPA | COPA HOLDINGS SA-CLASS A | 4,586 | $636 | 0.0% | $87.82 | +7.5% | COM | P31076105 |
| — | GENERAL CABLE CORP | 19,917 | $632 | 0.0% | $30.75 | — | COM | 369300108 |
| EAT | BRINKER INTERNATIONAL INC | 15,597 | $632 | 0.0% | $32.70 | +2.3% | COM | 109641100 |
| — | BUNGE LIMITED | 8,300 | $630 | 0.0% | $75.90 | — | COM | G16962105 |
| KBR | KBR INC | 19,167 | $626 | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| WSO | WATSCO INC | 6,600 | $622 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| TKR | TIMKEN CO | 10,146 | $613 | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| SSYS | STRATASYS LTD | 6,055 | $613 | 0.0% | $96.82 | 0.0% | COM | M85548101 |
| — | UTI WORLDWIDE INC | 40,500 | $612 | 0.0% | $15.11 | — | COM | G87210103 |
| RLJ | RLJ LODGING TRUST | 26,006 | $611 | 0.0% | $22.50 | — | COM | 74965L101 |
| KIM | KIMCO REALTY CORP | 30,214 | $610 | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $607 | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| — | PRICELINE.COM INC | 600 | $607 | 0.0% | $991.04 | — | Put | 741503403 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 40,561 | $603 | 0.0% | $15.08 | 0.0% | COM | 01988P108 |
| — | STERICYCLE INC | 5,152 | $595 | 0.0% | $111.99 | — | COM | 858912108 |
| — | INTERPUBLIC GROUP COS | 34,393 | $591 | 0.0% | $9.28 | +13.5% | COM | 460690100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 10,300 | $585 | 0.0% | $56.80 | — | ADR | 92763W103 |
| TXT | TEXTRON INC | 21,031 | $581 | 0.0% | $26.96 | +1.4% | COM | 883203101 |
| — | JOHNSON CONTROLS | 13,814 | $573 | 0.0% | $35.78 | — | COM | 478366107 |
| CVE | CENOVUS ENERGY INC | 19,100 | $570 | 0.0% | $22.60 | 0.0% | COM | 15135U109 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 15,050 | $569 | 0.0% | $39.18 | — | ADR | 881624209 |
| — | LIONS GATE ENTERTAINMENT COR | 16,096 | $564 | 0.0% | $27.47 | — | COM | 535919203 |
| ALB | ALBEMARLE CORP | 8,927 | $562 | 0.0% | $52.30 | +0.2% | COM | 012653101 |
| OMC | OMNICOM GROUP | 8,758 | $556 | 0.0% | $41.62 | +2.2% | COM | 681919106 |
| — | CLIFFS NATURAL RESOURCES INC | 26,900 | $552 | 0.0% | $16.46 | — | COM | 18683K101 |
| NVR | NVR INC | 600 | $552 | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| — | CITY NATIONAL CORP | 8,271 | $552 | 0.0% | $63.35 | — | COM | 178566105 |
| — | ANNALY CAPITAL 4% 15FEB15 | 500,000 | $550 | 0.0% | $1.12 | — | SDBCV | 035710AA0 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,769 | $542 | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| WCC | WESCO INTERNATIONAL INC | 7,088 | $542 | 0.0% | $72.11 | 0.0% | COM | 95082P105 |
| MBI | MBIA INC | 52,926 | $541 | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| RWT | REDWOOD TRUST INC | 27,303 | $538 | 0.0% | $17.00 | — | COM | 758075402 |
| LII | LENNOX INTERNATIONAL INC | 7,146 | $538 | 0.0% | $60.82 | 0.0% | COM | 526107107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,734 | $531 | 0.0% | $24.14 | 0.0% | COM | 754730109 |
| — | AEGION CORP | 22,300 | $529 | 0.0% | $23.72 | — | COM | 00770F104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,749 | $527 | 0.0% | $22.91 | 0.0% | COM | 025932104 |
| FFIV | F5 NETWORKS INC | 6,118 | $525 | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | CENTRAL GOLDTRUST | 11,330 | $523 | 0.0% | $44.68 | — | COM | 153546106 |
| — | HARMAN INTL | 7,864 | $521 | 0.0% | $54.19 | — | COM | 413086109 |
| DG | DOLLAR GENERAL CORP | 9,160 | $517 | 0.0% | $46.57 | +2.6% | COM | 256677105 |
| — | MICROS SYSTEMS INC | 10,297 | $515 | 0.0% | $50.01 | — | COM | 594901100 |
| — | TUPPERWARE BRANDS CORPORATION | 5,964 | $515 | 0.0% | $86.35 | — | COM | 899896104 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 8,040 | $513 | 0.0% | $42.34 | 0.0% | COM | 015271109 |
| OPLN | KAR AUCTION SERVICES INC | 18,023 | $509 | 0.0% | $9.97 | 0.0% | COM | 48238T109 |
| — | NEWCASTLE INVESTMENT CORP | 90,000 | $506 | 0.0% | $5.23 | — | COM | 65105M108 |
| — | INVESCO MORTGAGE CAPITAL | 32,843 | $505 | 0.0% | $16.56 | — | COM | 46131B100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,779 | $505 | 0.0% | $55.53 | — | COM | 29472R108 |
| — | WET SEAL INC/THE-CLASS A | 127,900 | $503 | 0.0% | $4.00 | — | COM | 961840105 |
| — | EXTERRAN HOLDINGS INC | 18,200 | $502 | 0.0% | $27.93 | — | COM | 30225X103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,894 | $502 | 0.0% | $46.08 | — | COM | 049164205 |
| — | REGIS CORP | 34,200 | $502 | 0.0% | $16.22 | — | COM | 758932107 |
| NVDA | NVIDIA CORP | 32,185 | $501 | 0.0% | $0.35 | 0.0% | COM | 67066G104 |
| — | CABELA'S INC-CL A | 7,949 | $501 | 0.0% | $64.76 | — | COM | 126804301 |
| — | JARDEN CORP | 10,345 | $500 | 0.0% | $48.33 | — | COM | 471109108 |
| — | INTERMUNE INC | 32,557 | $500 | 0.0% | $15.36 | — | COM | 45884X103 |
| GRMN | GARMIN LTD | 11,014 | $498 | 0.0% | $23.52 | +15.8% | COM | H2906T109 |
| VZ | VERIZON COMMUNICATIONS | 10,564 | $493 | 0.0% | $26.13 | 0.0% | COM | 92343V104 |
| — | PETSMART INC | 6,439 | $492 | 0.0% | $66.99 | — | COM | 716768106 |
| PII | POLARIS INDUSTRIES INC | 3,800 | $491 | 0.0% | $112.28 | 0.0% | COM | 731068102 |
| AIZ | ASSURANT INC | 9,000 | $487 | 0.0% | $39.22 | +8.4% | COM | 04621X108 |
| — | WASTE CONNECTIONS INC | 10,653 | $484 | 0.0% | $45.43 | — | COM | 941053100 |
| ENB | ENBRIDGE INC | 11,600 | $484 | 0.0% | $22.14 | 0.0% | COM | 29250N105 |
| — | SINA.COM | 5,949 | $483 | 0.0% | $81.19 | — | COM | G81477104 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,828 | $478 | 0.0% | $16.58 | +2.6% | COM | G0450A105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,525 | $477 | 0.0% | $79.93 | +4.4% | COM | 01748X102 |
| — | DISCOVERY COMMUNICATIONS-C | 6,100 | $477 | 0.0% | $78.20 | — | COM | 25470F302 |
| — | LIBERTY VENTURES - SER A | 5,392 | $476 | 0.0% | $86.29 | — | COM | 53071M880 |
| — | CBL & ASSOCIATES PROPERTIES | 24,691 | $472 | 0.0% | $21.41 | — | COM | 124830100 |
| FDX | FEDEX CORP | 4,101 | $469 | 0.0% | $84.96 | +7.4% | COM | 31428X106 |
| — | CELESTICA INC | 42,445 | $467 | 0.0% | $11.00 | — | COM | 15101Q108 |
| CSCO | CISCO SYSTEMS INC | 19,906 | $466 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 15,303 | $461 | 0.0% | $30.72 | 0.0% | COM | 524660107 |
| — | LEXMARK INTL INC CL A | 13,896 | $459 | 0.0% | $33.03 | — | COM | 529771107 |
| — | COACH INC | 8,335 | $455 | 0.0% | $57.13 | — | COM | 189754104 |
| — | THOMSON REUTERS CORP | 12,950 | $454 | 0.0% | $32.62 | — | COM | 884903105 |
| — | UBS AG-REG | 22,071 | $453 | 0.0% | $20.52 | — | COM | H89231338 |
| ALK | ALASKA AIRGROUP INC | 7,192 | $450 | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| ATI | ALLEGHENY TECH INC | 14,600 | $446 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | EPIZYME INC | 11,000 | $441 | 0.0% | $40.09 | — | COM | 29428V104 |
| TOL | TOLL BROTHERS INC | 13,555 | $440 | 0.0% | $32.34 | 0.0% | COM | 889478103 |
| CPT | CAMDEN PROPERTY TRUST | 7,147 | $439 | 0.0% | $41.36 | 0.0% | COM | 133131102 |
| — | NETSUITE INC | 4,056 | $438 | 0.0% | $107.99 | — | COM | 64118Q107 |
| — | SUNTRUST BANKS INC | 13,466 | $437 | 0.0% | $31.60 | — | COM | 867914103 |
| IDXX | IDEXX LABORATORIES INC | 4,386 | $437 | 0.0% | $44.70 | +7.5% | COM | 45168D104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 21,435 | $436 | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| PAYX | PAYCHEX INC | 10,703 | $435 | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| — | DSW INC-CLASS A | 5,063 | $432 | 0.0% | $75.78 | — | COM | 23334L102 |
| TER | TERADYNE INC | 26,042 | $431 | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| INTU | INTUIT INC | 6,464 | $429 | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | POLYPORE INTERNATIONAL INC | 10,357 | $424 | 0.0% | $40.60 | — | COM | 73179V103 |
| — | TOTAL SYSTEM SERVICES INC | 14,338 | $422 | 0.0% | $24.47 | — | COM | 891906109 |
| WU | WESTERN UNION CO | 22,599 | $422 | 0.0% | $17.12 | — | COM | 959802109 |
| — | WHITING PETROLEUM CORP | 7,013 | $420 | 0.0% | $59.89 | — | COM | 966387102 |
| — | TD AMERITRADE HOLDING CORP | 15,932 | $417 | 0.0% | $26.17 | — | COM | 87236Y108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 32,705 | $417 | 0.0% | $12.75 | — | COM | 867892101 |
| — | BARD CR INC | 3,600 | $415 | 0.0% | $108.82 | — | COM | 067383109 |
| — | AIRGAS INC | 3,859 | $410 | 0.0% | $95.50 | — | COM | 009363102 |
| — | BURGER KING WORLDWIDE INC | 20,954 | $409 | 0.0% | $19.50 | — | COM | 121220107 |
| BF/B | BROWN FORMAN CORP CL-B | 6,000 | $409 | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| — | SANCHEZ ENERGY CORP | 15,500 | $409 | 0.0% | $26.39 | — | COM | 79970Y105 |
| — | PMC SIERRA INC | 61,200 | $405 | 0.0% | $6.62 | — | COM | 69344F106 |
| WWD | WOODWARD INC | 9,889 | $404 | 0.0% | $35.94 | +4.9% | COM | 980745103 |
| — | DR PEPPER SNAPPLE GROUP | 9,000 | $403 | 0.0% | $45.95 | — | COM | 26138E109 |
| UNM | UNUM GROUP | 13,200 | $402 | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| — | LAM RESEARCH | 7,856 | $402 | 0.0% | $44.47 | — | COM | 512807108 |
| — | GOLDEN STAR RESOURCES LTD | 998,800 | $400 | 0.0% | $0.42 | — | COM | 38119T104 |
| MAS | MASCO CORP | 18,489 | $393 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | BRISTOW GROUP INC | 5,400 | $393 | 0.0% | $72.78 | — | COM | 110394103 |
| GATX | GATX CORP | 8,241 | $391 | 0.0% | $34.51 | 0.0% | COM | 361448103 |
| — | NAM TAI ELECTRONICS INC | 50,000 | $389 | 0.0% | $7.78 | — | COM | 629865205 |
| NTAP | NETAPP INC | 9,050 | $386 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| CBOE | CBOE HOLDINGS INC | 8,516 | $386 | 0.0% | $40.01 | 0.0% | COM | 12503M108 |
| NKE | NIKE INC CL B STOCK | 5,279 | $383 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,700 | $381 | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| BMI | BADGER METER INC | 8,200 | $381 | 0.0% | $20.70 | 0.0% | COM | 056525108 |
| FCX | FREEPORT MCMORAN COPPER CL B | 11,470 | $380 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| UPBD | RENT-A-CENTER INC | 9,990 | $380 | 0.0% | $37.11 | +3.9% | COM | 76009N100 |
| BA | BOEING CO | 3,213 | $378 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| AES | AES CORP | 28,000 | $372 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 4,492 | $369 | 0.0% | $29.46 | +11.7% | COM | 192446102 |
| — | ARIAD PHARMACEUTICALS INC | 20,000 | $368 | 0.0% | $18.40 | — | COM | 04033A100 |
| — | TECHE CORP | 4,605 | $368 | 0.0% | $72.69 | — | COM | 878377100 |
| — | REX ENERGY CORP | 16,500 | $368 | 0.0% | $22.30 | — | COM | 761565100 |
| WAT | WATERS CORP | 3,458 | $367 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | PRECISION CASTPARTS CORP | 1,614 | $367 | 0.0% | $227.39 | — | COM | 740189105 |
| EBAY | EBAY INC | 6,572 | $367 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | SL GREEN REALTY CORP | 4,115 | $366 | 0.0% | $88.94 | — | COM | 78440X101 |
| KMT | KENNAMETAL INC | 8,019 | $366 | 0.0% | $31.38 | 0.0% | COM | 489170100 |
| — | GANNETT INC | 13,616 | $365 | 0.0% | $25.33 | — | COM | 364730101 |
| — | MCGRAW HILL FINANCIAL INC | 5,542 | $364 | 0.0% | $53.18 | — | COM | 580645109 |
| PH | PARKER-HANNIFIN CORP | 3,347 | $364 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| KR | KROGER CO. | 9,003 | $364 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | ROWAN COS PLC | 9,900 | $363 | 0.0% | $34.08 | — | COM | G7665A101 |
| — | SYNTEL INC | 4,500 | $360 | 0.0% | $67.42 | — | COM | 87162H103 |
| — | TCF FINANCIAL | 25,244 | $360 | 0.0% | $14.26 | — | COM | 872275102 |
| — | OWENS- ILLINOIS INC | 12,000 | $360 | 0.0% | $27.82 | — | COM | 690768403 |
| NDAQ | NASDAQ OMX GROUP/THE | 11,217 | $360 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS | 1,967 | $359 | 0.0% | $52.24 | 0.0% | COM | 824348106 |
| ROK | ROCKWELL INTL CORP | 3,355 | $359 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | NAVISTAR INTERNATIONAL | 9,828 | $358 | 0.0% | $27.74 | — | COM | 63934E108 |
| — | ACTIVE NETWORK INC/THE | 25,000 | $358 | 0.0% | $14.32 | — | COM | 00506D100 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,994 | $358 | 0.0% | $27.20 | 0.0% | COM | 829073105 |
| — | CBEYOND INC | 55,500 | $356 | 0.0% | $6.41 | — | COM | 149847105 |
| CTAS | CINTAS CORP | 6,949 | $356 | 0.0% | $10.43 | 0.0% | COM | 172908105 |
| — | VARIAN MEDICAL SYS INC | 4,750 | $355 | 0.0% | $67.42 | — | COM | 92220P105 |
| — | IMPAX LABORATORIES INC | 17,300 | $355 | 0.0% | $20.52 | — | COM | 45256B101 |
| DHR | DANAHER CORP | 5,101 | $354 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| AEE | AMEREN CORPORATION | 10,096 | $352 | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| — | PEABODY ENERGY CORP | 20,400 | $352 | 0.0% | $14.64 | — | COM | 704549104 |
| LZB | LA-Z-BOY INC | 15,465 | $351 | 0.0% | $21.72 | 0.0% | COM | 505336107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,925 | $350 | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 5,000 | $348 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 813 | $348 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| WSM | WILLIAMS SONOMA INC | 6,191 | $348 | 0.0% | $20.46 | +6.2% | COM | 969904101 |
| AMT | AMERICAN TOWER CORP - CL-A | 4,684 | $347 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | WALGREEN CO | 6,424 | $345 | 0.0% | $44.22 | — | COM | 931422109 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,423 | $345 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 5,472 | $344 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | HSN INC | 6,400 | $344 | 0.0% | $53.77 | — | COM | 404303109 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 16,614 | $343 | 0.0% | $20.99 | 0.0% | COM | 55305B101 |
| LMT | LOCKHEED MARTIN CORP | 2,681 | $342 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | POLYONE CORPORATION | 11,100 | $340 | 0.0% | $30.63 | — | COM | 73179P106 |
| TDC | TERADATA CORP | 6,106 | $339 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| — | ROSETTA RESOURCES INC | 6,200 | $337 | 0.0% | $54.35 | — | COM | 777779307 |
| — | DIAMOND OFFSHORE DRILLING | 5,400 | $337 | 0.0% | $62.41 | — | COM | 25271C102 |
| — | WEBMD HEALTH CORP-CLASS A | 11,800 | $337 | 0.0% | $29.37 | — | COM | 94770V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,847 | $332 | 0.0% | $11.65 | — | COM | G5876H105 |
| SEE | SEALED AIR CORP - NEW | 12,200 | $332 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC | 12,921 | $330 | 0.0% | $21.34 | +18.3% | COM | 285512109 |
| KMX | CARMAX INC | 6,769 | $328 | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| — | PIER 1 IMPORTS INC DEL | 16,806 | $328 | 0.0% | $22.32 | — | COM | 720279108 |
| — | AQUA AMERICA INC | 13,177 | $326 | 0.0% | $24.74 | — | COM | 03836W103 |
| CVI | CVR ENERGY INC | 8,400 | $323 | 0.0% | $18.37 | -13.7% | COM | 12662P108 |
| — | GULFPORT ENERGY CORP | 4,957 | $320 | 0.0% | $47.07 | — | COM | 402635304 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,000 | $318 | 0.0% | — | — | Call | 904311107 |
| FIS | FIDELITY NATIONAL INFORMATIO | 6,848 | $318 | 0.0% | $34.45 | +6.3% | COM | 31620M106 |
| — | VANGUARD HEALTH SYSTEMS INC | 15,000 | $315 | 0.0% | $20.76 | — | COM | 922036207 |
| BRO | BROWN & BROWN INC | 9,778 | $314 | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| — | ICONIX BRAND GROUP INC | 9,400 | $312 | 0.0% | $30.38 | — | COM | 451055107 |
| SMTC | SEMTECH CORP | 10,356 | $311 | 0.0% | $31.51 | 0.0% | COM | 816850101 |
| — | CON-WAY INC | 7,166 | $309 | 0.0% | $43.12 | — | COM | 205944101 |
| — | PLUM CREEK TIMBER CO INC | 6,600 | $309 | 0.0% | $46.71 | — | COM | 729251108 |
| JACK | JACK IN THE BOX INC | 7,736 | $309 | 0.0% | $40.28 | 0.0% | COM | 466367109 |
| SCI | SERVICE CORP INTERNATIONAL | 16,509 | $308 | 0.0% | $18.60 | 0.0% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP | 4,837 | $307 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 10,700 | $306 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| ACM | AECOM TECHNOLOGY CORP | 9,753 | $305 | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| — | DOMTAR CORP | 3,821 | $304 | 0.0% | $79.56 | — | COM | 257559203 |
| — | ACTAVIS PLC | 2,100 | $302 | 0.0% | $143.81 | — | COM | 00507K103 |
| FHI | FEDERATED INVESTORS INC-CL B | 11,094 | $301 | 0.0% | $14.54 | +13.1% | COM | 314211103 |
| — | KANSAS CITY SOUTHERN INDS | 2,753 | $301 | 0.0% | $109.34 | — | COM | 485170302 |
| — | CALLON PETROLEUM CORP | 55,000 | $301 | 0.0% | $5.47 | — | COM | 13123X102 |
| BDX | BECTON DICKINSON & CO | 3,000 | $300 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER | 6,900 | $299 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | VECTREN CORPORATION | 8,900 | $297 | 0.0% | $33.37 | — | COM | 92240G101 |
| — | NORTHEAST UTILITIES | 7,200 | $297 | 0.0% | $41.99 | — | COM | 664397106 |
| — | TALISMAN ENERGY INC | 25,900 | $297 | 0.0% | $11.47 | — | COM | 87425E103 |
| CTRA | CABOT OIL & GAS CORP | 7,959 | $297 | 0.0% | $25.15 | +7.7% | COM | 127097103 |
| WRLD | WORLD ACCEPTANCE CORP | 3,300 | $297 | 0.0% | $85.13 | 0.0% | COM | 981419104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 16,800 | $297 | 0.0% | $11.63 | 0.0% | COM | 154760409 |
| — | PERRIGO CO | 2,400 | $296 | 0.0% | $120.95 | — | COM | 714290103 |
| — | DOW CHEMICAL CO | 7,700 | $296 | 0.0% | $38.44 | — | COM | 260543103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,000 | $296 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| — | JOY GLOBAL INC | 5,800 | $296 | 0.0% | $48.54 | — | COM | 481165108 |
| — | STERLING BANCORP/DE | 21,313 | $293 | 0.0% | $13.75 | — | COM | 85917A100 |
| — | CAMERON INTERNATIONAL CORP | 5,000 | $292 | 0.0% | $61.08 | — | COM | 13342B105 |
| ABT | ABBOTT LABS | 8,800 | $292 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | ORBITZ WORLDWIDE INC | 30,234 | $291 | 0.0% | $9.62 | — | COM | 68557K109 |
| — | COVANTA HOLDING CORP | 13,598 | $291 | 0.0% | $21.40 | — | COM | 22282E102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,324 | $291 | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| SBH | SALLY BEAUTY CO INC | 11,113 | $291 | 0.0% | $28.03 | 0.0% | ADR | 79546E104 |
| — | MB FINANCIAL INC | 10,259 | $290 | 0.0% | $28.27 | — | COM | 55264U108 |
| DVN | DEVON ENERGY CORPORATION | 5,000 | $289 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| VGZ | VISTA GOLD CORP | 624,400 | $288 | 0.0% | $1.10 | -25.2% | COM | 927926303 |
| — | CROWN CASTLE INTL CORP | 3,938 | $288 | 0.0% | $72.62 | — | COM | 228227104 |
| — | FIDELITY NATIONAL FINANCIAL | 10,785 | $287 | 0.0% | $26.61 | — | COM | 31620R105 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $286 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | MARATHON OIL CORP | 8,200 | $286 | 0.0% | $34.59 | — | COM | 565849106 |
| PEP | PEPSICO INC | 3,600 | $286 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| PCG | P G & E CORP | 7,000 | $286 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| CSX | CSX CORP | 11,101 | $286 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| IMO | IMPERIAL OIL LTD | 6,500 | $285 | 0.0% | $32.37 | 0.0% | COM | 453038408 |
| EXC | EXELON CORP | 9,600 | $285 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | ENSCO PLC | 5,300 | $285 | 0.0% | $58.15 | — | COM | G3157S106 |
| JBLU | JETBLUE AIRWAYS CORP | 42,398 | $282 | 0.0% | $6.53 | -1.0% | COM | 477143101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,461 | $282 | 0.0% | $80.58 | -1.1% | COM | 553530106 |
| — | SCANA CORP | 6,100 | $281 | 0.0% | $49.07 | — | COM | 80589M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 8,829 | $281 | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| G | GENPACT LTD | 14,891 | $281 | 0.0% | $17.18 | +4.9% | COM | G3922B107 |
| — | TORCHMARK CORP | 3,871 | $281 | 0.0% | $65.10 | — | COM | 891027104 |
| MYE | MYERS INDUSTRIES INC | 13,900 | $280 | 0.0% | $10.14 | +24.7% | COM | 628464109 |
| — | TESSERA TECHNOLOGIES INC | 14,400 | $279 | 0.0% | $19.38 | — | COM | 88164L100 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,500 | $278 | 0.0% | $61.68 | — | COM | 30219G108 |
| MAN | MANPOWERGROUP | 3,792 | $276 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | FIRST NIAGARA FINANCIAL CORP | 26,512 | $275 | 0.0% | $10.07 | — | COM | 33582V108 |
| — | FIRSTMERIT CORPORATION | 12,603 | $274 | 0.0% | $21.74 | — | COM | 337915102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $274 | 0.0% | $43.65 | 0.0% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,271 | $273 | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| DPZ | DOMINO'S PIZZA INC | 4,016 | $273 | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | STAGE STORES INC | 14,200 | $273 | 0.0% | $19.23 | — | COM | 85254C305 |
| SM | SM ENERGY CO | 3,530 | $272 | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| — | RTI INTERNATIONAL METALS | 8,400 | $269 | 0.0% | $32.02 | — | COM | 74973W107 |
| LVS | LAS VEGAS SANDS CORP | 4,040 | $269 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYS INC | 19,672 | $266 | 0.0% | $14.35 | 0.0% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 6,100 | $265 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | GOOGLE INC-CL A | 300 | $263 | 0.0% | $880.53 | — | COM | 38259P508 |
| — | PLATINUM UNDERWRITERS HLDGS | 4,391 | $262 | 0.0% | $57.64 | — | COM | G7127P100 |
| — | SUSQUEHANNA BANCSHARES INC | 20,910 | $262 | 0.0% | $12.86 | — | COM | 869099101 |
| TDG | TRANSDIGM GROUP INC | 1,886 | $261 | 0.0% | $71.79 | +6.3% | COM | 893641100 |
| — | CARRIZO OIL & GAS INC | 7,000 | $261 | 0.0% | $37.29 | — | COM | 144577103 |
| RMD | RESMED INC | 4,920 | $260 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | KNIGHT TRANSPORTATION INC | 15,766 | $260 | 0.0% | $16.76 | — | COM | 499064103 |
| BDC | BELDEN INC | 4,036 | $259 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| CAG | CONAGRA FOODS INC | 8,500 | $258 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | PROTECTIVE LIFE CORP | 6,007 | $256 | 0.0% | $38.40 | — | COM | 743674103 |
| — | MICHAEL KORS HOLDINGS LTD | 3,423 | $256 | 0.0% | $74.79 | — | COM | G60754101 |
| — | STARZ - LIBERTY CAPITAL | 9,100 | $256 | 0.0% | $28.13 | — | COM | 85571Q102 |
| — | PRETIUM RESOURCES INC | 37,000 | $255 | 0.0% | $6.89 | — | COM | 74139C102 |
| CNK | CINEMARK HOLDINGS INC | 8,037 | $255 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,100 | $255 | 0.0% | $23.72 | 0.0% | COM | 609207105 |
| GIS | GENERAL MILLS INC | 5,300 | $254 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| — | DREAMWORKS ANIMATION SKG-A | 8,904 | $253 | 0.0% | $28.41 | — | COM | 26153C103 |
| MTB | M&T BANK CORPORATION | 2,265 | $253 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| BKU | BANKUNITED INC | 8,064 | $252 | 0.0% | $20.68 | 0.0% | COM | 06652K103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 10,000 | $249 | 0.0% | $24.90 | — | ADR | 647581107 |
| — | MICROSEMI CORP | 10,243 | $248 | 0.0% | $24.21 | — | COM | 595137100 |
| RES | RPC INC | 15,915 | $247 | 0.0% | $12.18 | 0.0% | COM | 749660106 |
| — | REGAL ENTERTAINMENT GROUP - A | 12,964 | $246 | 0.0% | $17.88 | — | COM | 758766109 |
| — | MANITOWOC COMPANY INC | 12,578 | $246 | 0.0% | $19.56 | — | COM | 563571108 |
| AMG | AFFILIATED MNGRS GRP INC | 1,335 | $244 | 0.0% | $171.93 | 0.0% | COM | 008252108 |
| RGA | REINSURANCE GROUP OF AMERI-A | 3,624 | $243 | 0.0% | $63.27 | +6.7% | COM | 759351604 |
| JJSF | J & J SNACK FOODS CORP | 3,000 | $242 | 0.0% | $65.26 | 0.0% | COM | 466032109 |
| — | SYMETRA FINANCIAL CORP | 13,500 | $241 | 0.0% | $17.85 | — | COM | 87151Q106 |
| — | DIGITAL RIVER INC | 13,500 | $241 | 0.0% | $17.85 | — | COM | 25388B104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,000 | $240 | 0.0% | $48.00 | — | COM | 97717W851 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,500 | $235 | 0.0% | $14.59 | 0.0% | COM | 197236102 |
| SLGN | SILGAN HOLDINGS INC | 5,000 | $235 | 0.0% | $24.02 | 0.0% | COM | 827048109 |
| — | FRANCESCAS HOLDINGS CORP | 12,500 | $233 | 0.0% | $18.64 | — | COM | 351793104 |
| — | JUNIPER NETWORKS INC | 11,723 | $233 | 0.0% | $19.33 | — | COM | 48203R104 |
| SXC | SUNCOKE ENERGY INC | 13,700 | $233 | 0.0% | $15.90 | 0.0% | COM | 86722A103 |
| — | RIGEL PHARMACEUTICALS | 64,922 | $232 | 0.0% | $3.57 | — | COM | 766559603 |
| — | RICHMONT MINES INC | 162,400 | $232 | 0.0% | $1.43 | — | COM | 76547T106 |
| — | NATIONAL CINEMEDIA INC | 12,100 | $228 | 0.0% | $18.84 | — | COM | 635309107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,200 | $227 | 0.0% | $59.07 | 0.0% | COM | 22410J106 |
| — | TELETECH HOLDINGS INC | 9,000 | $226 | 0.0% | $25.11 | — | COM | 879939106 |
| — | TUMI HOLDINGS INC | 11,233 | $226 | 0.0% | $23.06 | — | COM | 89969Q104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,000 | $225 | 0.0% | $19.20 | 0.0% | COM | 01973R101 |
| DKS | DICK'S SPORTING GOODS INC | 4,210 | $225 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | CHARTER COMMUNICATION-A | 1,663 | $224 | 0.0% | $123.84 | — | COM | 16117M305 |
| AD | US CELLULAR CORP | 4,900 | $223 | 0.0% | $24.05 | 0.0% | COM | 911684108 |
| WEN | WENDYS CO/THE | 25,732 | $219 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | RR DONNELLEY & SONS CO | 13,608 | $215 | 0.0% | $14.01 | — | COM | 257867101 |
| CASY | CASEYS GENERAL STORES INC | 2,900 | $213 | 0.0% | $53.46 | +15.3% | COM | 147528103 |
| AN | AUTONATION INC | 4,065 | $212 | 0.0% | $48.25 | 0.0% | COM | 05329W102 |
| HLIT | HARMONIC INC | 27,400 | $211 | 0.0% | $6.62 | +11.8% | COM | 413160102 |
| PANW | PALO ALTO NETWORKS INC | 4,595 | $211 | 0.0% | $8.33 | -5.3% | COM | 697435105 |
| — | DYNAVAX TECHNOLOGIES CORP | 175,510 | $211 | 0.0% | $1.20 | — | COM | 268158102 |
| — | CORNERSTONE ONDEMAND INC | 4,091 | $210 | 0.0% | $51.33 | — | COM | 21925Y103 |
| — | TOWERS WATSON & CO-CL A | 1,964 | $210 | 0.0% | $106.92 | — | COM | 891894107 |
| — | GENERAL COMMUNICATION -CL A | 22,100 | $210 | 0.0% | $8.44 | — | COM | 369385109 |
| BCC | BOISE CASCADE CO | 7,700 | $208 | 0.0% | $19.71 | -13.0% | COM | 09739D100 |
| — | APOLLO GROUP INC - CL A | 9,986 | $208 | 0.0% | $20.83 | — | COM | 037604105 |
| — | RADISYS CORP | 64,500 | $207 | 0.0% | $3.21 | — | COM | 750459109 |
| HOG | HARLEY-DAVIDSON INC | 3,203 | $206 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,100 | $204 | 0.0% | $56.94 | — | COM | 84763R101 |
| — | SOLARWINDS INC | 5,831 | $204 | 0.0% | $34.99 | — | COM | 83416B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,176 | $203 | 0.0% | $19.41 | 0.0% | COM | 83088M102 |
| — | GENERAL MOTORS-CW15 | 50,000 | $201 | 0.0% | $4.02 | — | RT | 37045V134 |
| — | RIVERBED TECHNOLOGY INC | 13,668 | $199 | 0.0% | $14.56 | — | COM | 768573107 |
| — | BASIC ENERGY SERVICES INC | 15,400 | $194 | 0.0% | $12.60 | — | COM | 06985P100 |
| — | TRIQUINT SEMICONDUCTOR INC | 23,700 | $193 | 0.0% | $7.13 | — | COM | 89674K103 |
| — | ASSOCIATED ESTATES REALTY CP | 12,800 | $191 | 0.0% | $14.92 | — | COM | 045604105 |
| — | VECTOR GROUP LTD | 11,865 | $191 | 0.0% | $16.10 | — | COM | 92240M108 |
| — | SILVER SPRING NETWORKS INC | 10,823 | $187 | 0.0% | $17.28 | — | COM | 82817Q103 |
| FLEX | FLEXTRONICS INTL CO | 20,492 | $186 | 0.0% | $6.59 | 0.0% | COM | Y2573F102 |
| — | NEOPHOTONICS CORP | 25,000 | $185 | 0.0% | $7.40 | — | COM | 64051T100 |
| — | PDL BIOPHARMA INC | 22,900 | $183 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | DICE HOLDINGS INC | 21,300 | $181 | 0.0% | $8.50 | — | COM | 253017107 |
| — | SWIFT ENERGY CO | 15,800 | $181 | 0.0% | $12.00 | — | COM | 870738101 |
| ON | ON SEMICONDUCTOR CORP | 24,733 | $181 | 0.0% | $7.67 | 0.0% | COM | 682189105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 22,284 | $178 | 0.0% | $6.43 | 0.0% | COM | 624758108 |
| — | GOLDEN MINERALS CO | 177,300 | $168 | 0.0% | $1.26 | — | COM | 381119106 |
| — | ARUBA NETWORKS INC | 10,025 | $167 | 0.0% | $15.36 | — | COM | 043176106 |
| EGHT | 8X8 INC | 16,600 | $167 | 0.0% | $9.34 | 0.0% | COM | 282914100 |
| — | MAGNUM HUNTER RESOURCES INC | 26,600 | $164 | 0.0% | $6.17 | — | COM | 55973B102 |
| — | CELL THERAPEUTICS INC | 100,000 | $164 | 0.0% | $1.64 | — | COM | 150934883 |
| NYT | NEW YORK TIMES CO CL A | 12,968 | $163 | 0.0% | $8.72 | +20.4% | COM | 650111107 |
| — | ASTEX PHARMACEUTICALS | 18,854 | $160 | 0.0% | $8.49 | — | COM | 04624B103 |
| — | THOMPSON CREEK METALS CO INC | 44,100 | $158 | 0.0% | $3.58 | — | COM | 884768102 |
| FMNB | FARMERS NATL BANC CORP | 24,358 | $154 | 0.0% | $4.28 | -0.5% | COM | 309627107 |
| — | TRAVELCENTERS OF AMERICA | 19,300 | $152 | 0.0% | $7.88 | — | COM | 894174101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,252 | $148 | 0.0% | $14.21 | — | COM | 09254P108 |
| — | DREYFUS STRATEGIC MUNICIPALS | 18,500 | $148 | 0.0% | $8.62 | — | COM | 261932107 |
| — | ALLIANCE NATIONAL MUNI IN FUND | 11,400 | $147 | 0.0% | $12.89 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD INSURED FU | 11,200 | $147 | 0.0% | $14.00 | — | COM | 09254E103 |
| — | NUVEEN HIGH INCOME OPP FD | 12,500 | $146 | 0.0% | $12.67 | — | COM | 670682103 |
| — | EATON VANCE INSURED MUNI BND | 12,600 | $146 | 0.0% | $11.96 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUNICIPAL INCO | 12,587 | $146 | 0.0% | $12.13 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 12,300 | $145 | 0.0% | $13.01 | — | COM | 46132C107 |
| — | INVESCO TRUST FOR INVESTMENT G | 11,600 | $145 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | NUVEEN PREMIUM INC MUNI FD 2 | 11,100 | $145 | 0.0% | $13.54 | — | COM | 67063W102 |
| — | BLACKROCK INCOME TRUST | 21,803 | $145 | 0.0% | $6.79 | — | COM | 09247F100 |
| — | PUTNAM MANAGED MUNI INCM TST | 21,200 | $145 | 0.0% | $7.04 | — | COM | 746823103 |
| — | BLACKROCK MUNI INCOME | 11,200 | $145 | 0.0% | $13.90 | — | COM | 09248F109 |
| — | OFFICE DEPOT INC | 30,000 | $145 | 0.0% | $3.87 | — | Call | 676220106 |
| — | NUVEEN DVD ADVANTAGE #3 FD | 11,400 | $145 | 0.0% | $13.23 | — | COM | 67070X101 |
| — | NUVEEN PREMIUM INC MUNI FD 4 | 12,100 | $144 | 0.0% | $12.69 | — | COM | 6706K4105 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 10,288 | $144 | 0.0% | $14.00 | — | COM | 09248E102 |
| — | BLACKROCK MUNI CALI INSURED FD | 10,604 | $144 | 0.0% | $14.54 | — | COM | 09254L107 |
| — | BLACKROCK MUNIASSETS FUND | 12,119 | $144 | 0.0% | $12.54 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 10,400 | $144 | 0.0% | $13.85 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 10,300 | $144 | 0.0% | $15.47 | — | COM | 09254F100 |
| — | NUVEEN MUNI ADVANTAGE FUND | 11,500 | $144 | 0.0% | $13.41 | — | COM | 67062H106 |
| — | NUVEEN QUALITY INCOME MUNI | 11,400 | $144 | 0.0% | $13.51 | — | COM | 670977107 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 10,700 | $144 | 0.0% | $13.46 | — | COM | 723762100 |
| — | INVESCO VALUE MUNICIPAL INCOME | 10,605 | $144 | 0.0% | $14.25 | — | COM | 46132P108 |
| — | INVESCO MUNICIPAL TRUST | 12,300 | $144 | 0.0% | $12.67 | — | COM | 46131J103 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 12,800 | $144 | 0.0% | $12.08 | — | COM | 46132H106 |
| — | MANAGED MUNI PORTFOLIO INC | 11,600 | $143 | 0.0% | $13.29 | — | COM | 95766M105 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 11,700 | $143 | 0.0% | $13.06 | — | COM | 67062W103 |
| — | NUVEEN PERFORMANCE PLUS MUNI | 10,561 | $143 | 0.0% | $14.41 | — | COM | 67062P108 |
| — | NUVEEN QUALITY MUNICIPAL FUND | 11,600 | $143 | 0.0% | $12.33 | — | COM | 67062N103 |
| — | NUVEEN PREMIUM INC MUNI FUND | 11,187 | $143 | 0.0% | $13.28 | — | COM | 67062T100 |
| — | NUVEEN INV QUALITY MUNI FD | 10,394 | $143 | 0.0% | $14.30 | — | COM | 67062E103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 11,300 | $143 | 0.0% | $13.36 | — | COM | 67071L106 |
| — | PIMCO MUNICIPAL INCOME FD II | 12,964 | $143 | 0.0% | $11.72 | — | COM | 72200W106 |
| — | NUVEEN DVD ADVATAGE MUNI FD | 11,000 | $143 | 0.0% | $13.74 | — | COM | 67066V101 |
| — | PIMCO MUNI INCOME FD | 11,400 | $142 | 0.0% | $12.46 | — | COM | 72200R107 |
| — | DWS MUNICIPAL INCOME TRUS FUND | 11,500 | $142 | 0.0% | $12.83 | — | COM | 23338M106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 11,400 | $142 | 0.0% | $12.91 | — | COM | 670657105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 13,000 | $142 | 0.0% | $11.51 | — | COM | 746922103 |
| — | NUVEEN SELECT QUALTY MUNI FD | 11,151 | $142 | 0.0% | $13.57 | — | COM | 670973106 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 11,595 | $142 | 0.0% | $13.31 | — | COM | 670656107 |
| — | NUVEEN MUNICIPAL VALUE FUND | 15,600 | $142 | 0.0% | $9.56 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 10,900 | $142 | 0.0% | $14.00 | — | COM | 670984103 |
| XMVFX | BLACKROCK MUNIVEST FUND | 15,200 | $142 | 0.0% | $10.05 | — | COM | 09253R105 |
| — | INVESCO ADVANTAGE MUNICIPAL IN | 13,200 | $141 | 0.0% | $11.77 | — | COM | 46132E103 |
| — | NUVEEN DVD ADVATGE #2 FD | 10,800 | $140 | 0.0% | $12.96 | — | COM | 67070F100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,399 | $139 | 0.0% | $14.74 | — | COM | 09253W104 |
| — | BLACKROCK MUNIENHANCED FUND | 13,100 | $139 | 0.0% | $11.39 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIHOLDINGS QU II | 11,000 | $139 | 0.0% | $12.64 | — | COM | 09254C107 |
| — | NUVEEN CALIFORNIA AMT-FREE M | 11,300 | $139 | 0.0% | $13.47 | — | COM | 670651108 |
| — | PENN WEST PETROLEUM LTD | 12,400 | $137 | 0.0% | $11.05 | — | COM | 707887105 |
| — | JAKKS PACIFIC INC | 30,500 | $137 | 0.0% | $6.74 | — | COM | 47012E106 |
| — | JUST ENERGY GROUP INC | 20,950 | $133 | 0.0% | $5.94 | — | COM | 48213W101 |
| — | BLACKROCK NY INSURED FD | 10,700 | $133 | 0.0% | $13.57 | — | COM | 09255E102 |
| — | HARVEST NATURAL RESOURCES IN | 24,400 | $131 | 0.0% | $3.10 | — | COM | 41754V103 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 15,100 | $129 | 0.0% | $8.56 | 0.0% | COM | 388689101 |
| NPKI | NEWPARK RESOURCES INC | 10,000 | $127 | 0.0% | $10.36 | +13.6% | COM | 651718504 |
| — | DREYFUS STRATEGIC MUNI BD FD | 16,400 | $126 | 0.0% | $8.12 | — | COM | 26202F107 |
| — | MOLYCORP INC | 19,100 | $125 | 0.0% | $6.54 | — | COM | 608753109 |
| — | SYNOVUS FINANCIAL CORP | 36,465 | $120 | 0.0% | $3.14 | — | COM | 87161C105 |
| — | VONAGE HOLDINGS CORP | 38,000 | $119 | 0.0% | $3.13 | — | COM | 92886T201 |
| — | SANDRIDGE ENERGY INC | 20,072 | $117 | 0.0% | $5.83 | — | COM | 80007P307 |
| — | INTRALINKS HOLDINGS INC | 13,000 | $114 | 0.0% | $8.77 | — | COM | 46118H104 |
| — | EATON VANCE MUNICIPAL INC | 10,338 | $114 | 0.0% | $11.03 | — | COM | 27826U108 |
| XPMQX | PIMCO MUNI FUND III | 10,600 | $111 | 0.0% | $10.98 | — | COM | 72201A103 |
| NG | NOVAGOLD RESOURCES INC | 47,900 | $109 | 0.0% | $2.61 | 0.0% | COM | 66987E206 |
| — | KEMET CORP | 26,000 | $109 | 0.0% | $4.19 | — | COM | 488360207 |
| — | WILLBROS GROUP INC | 11,600 | $106 | 0.0% | $9.14 | — | COM | 969203108 |
| — | INTEGRATED DEVICE TECH INC | 11,245 | $106 | 0.0% | $7.94 | — | COM | 458118106 |
| — | NEKTAR THERAPEUTICS | 10,000 | $105 | 0.0% | $10.50 | — | COM | 640268108 |
| — | INVESCO MUNICIPAL INCOME OPP | 16,500 | $104 | 0.0% | $6.58 | — | COM | 46132X101 |
| — | AVID TECHNOLOGY INC | 17,100 | $103 | 0.0% | $6.02 | — | COM | 05367P100 |
| — | RITE AID CORP | 19,700 | $94 | 0.0% | $4.77 | — | COM | 767754104 |
| — | NEOSTEM INC | 11,000 | $94 | 0.0% | $8.55 | — | COM | 640650404 |
| — | CHIMERA INVESTMENT CORP | 30,662 | $93 | 0.0% | $3.03 | — | COM | 16934Q109 |
| XPCKX | PIMCO CALI MUNI INCOME FD II | 10,100 | $92 | 0.0% | $9.11 | — | COM | 72200M108 |
| — | CINCINNATI BELL INC | 33,100 | $90 | 0.0% | $2.72 | — | COM | 171871106 |
| — | MIDSTATES PETROLEUM CO INC | 17,100 | $88 | 0.0% | $5.41 | — | COM | 59804T100 |
| — | MFS MUNICIPAL INCOME TRUST | 13,734 | $88 | 0.0% | $6.78 | — | COM | 552738106 |
| — | NORANDA ALUMINIUM HOLDING | 34,100 | $83 | 0.0% | $2.66 | — | COM | 65542W107 |
| EGY | VAALCO ENERGY INC | 14,400 | $80 | 0.0% | $4.83 | 0.0% | COM | 91851C201 |
| — | FOREST OIL CORP | 13,000 | $79 | 0.0% | $6.08 | — | COM | 346091705 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $79 | 0.0% | $0.08 | — | RT | 172967234 |
| — | PENN VIRGINIA CORP | 11,800 | $78 | 0.0% | $6.61 | — | COM | 707882106 |
| — | EMULEX CORP | 10,000 | $78 | 0.0% | $7.80 | — | COM | 292475209 |
| EXK | ENDEAVOUR SILVER CORP | 18,000 | $77 | 0.0% | $4.52 | -5.9% | COM | 29258Y103 |
| — | QUIKSILVER INC | 10,200 | $72 | 0.0% | $7.06 | — | COM | 74838C106 |
| — | HOVNANIAN ENTERPRISES INC A | 13,400 | $70 | 0.0% | $5.22 | — | COM | 442487203 |
| THM | INTL TOWER HILL MINES LTD | 221,200 | $69 | 0.0% | $0.68 | -18.6% | COM | 46050R102 |
| — | PENGROWTH ENERGY TRUST | 11,600 | $69 | 0.0% | $5.95 | — | COM | 70706P104 |
| — | DENNY'S CORPORATION | 11,002 | $67 | 0.0% | $5.61 | — | COM | 24869P104 |
| — | EARTHLINK INC | 13,500 | $67 | 0.0% | $6.06 | — | COM | 270321102 |
| — | PARAMOUNT GOLD AND SILVER | 51,000 | $66 | 0.0% | $1.29 | — | COM | 69924P102 |
| — | AK STEEL HLDG CORP | 17,300 | $65 | 0.0% | $3.76 | — | COM | 001547108 |
| — | RADIOSHACK CORP | 19,200 | $65 | 0.0% | $3.39 | — | COM | 750438103 |
| — | NII HOLDINGS INC-CL B | 10,500 | $64 | 0.0% | $6.10 | — | COM | 62913F201 |
| — | PARKER DRILLING CO | 11,100 | $63 | 0.0% | $5.68 | — | COM | 701081101 |
| — | ALPHA NATURAL RES INC | 10,500 | $63 | 0.0% | $6.00 | — | COM | 02076X102 |
| KGC | KINROSS GOLD CORP | 12,200 | $62 | 0.0% | $5.29 | 0.0% | COM | 496902404 |
| — | ARCH COAL INC | 14,400 | $59 | 0.0% | $4.10 | — | COM | 039380100 |
| — | NEVSUN RESOURCES LTD | 17,200 | $55 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | MFS HIGH INCOME MUNICIPAL TR | 11,300 | $52 | 0.0% | $4.88 | — | COM | 59318D104 |
| — | PETROQUEST ENERGY INC | 12,200 | $49 | 0.0% | $4.02 | — | COM | 716748108 |
| — | XOMA CORP | 11,000 | $49 | 0.0% | $3.63 | — | COM | 98419J107 |
| — | LIMELIGHT NETWORKS INC | 25,400 | $49 | 0.0% | $1.93 | — | COM | 53261M104 |
| — | KINDER MORGAN INC-CW17-W/I | 10,000 | $49 | 0.0% | $5.10 | — | RT | 49456B119 |
| — | TURQUOISE HILL RESOURCES LTD | 10,800 | $48 | 0.0% | $4.44 | — | COM | 900435108 |
| — | SWISHER HYGIENE INC | 74,000 | $45 | 0.0% | $0.61 | — | COM | 870808102 |
| — | HALCON RESOURCES CORP | 10,000 | $44 | 0.0% | $4.40 | — | COM | 40537Q209 |
| — | ALLIED NEVADA GOLD CORP | 10,300 | $43 | 0.0% | $4.17 | — | COM | 019344100 |
| ENZN | ENZON PHARMACEUTICALS | 25,800 | $43 | 0.0% | $0.10 | 0.0% | COM | 293904108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17,300 | $40 | 0.0% | $2.31 | — | COM | 67091K104 |
| — | AMERICAN DG ENERGY INC | 21,064 | $33 | 0.0% | $1.31 | — | COM | 025398108 |
| — | CAREER EDUCATION CORP | 11,274 | $31 | 0.0% | $2.75 | — | COM | 141665109 |
| — | ARQULE INC | 12,300 | $29 | 0.0% | $2.36 | — | COM | 04269E107 |
| VTGDF | VANTAGE DRILLING CO | 15,200 | $26 | 0.0% | $1.80 | 0.0% | COM | G93205113 |
| — | AMBIENT CORP | 10,200 | $23 | 0.0% | $2.40 | — | COM | 02318N201 |
| VIRC | VIRCO MFG CORPORATION | 10,100 | $21 | 0.0% | $2.28 | 0.0% | COM | 927651109 |
| — | RUBICON MINERALS CORP | 11,684 | $15 | 0.0% | $1.29 | — | COM | 780911103 |