Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $6.999B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,531,194 | $565M | 8.1% | $160.01 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 475,459 | $419M | 6.0% | $880.37 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 995,593 | $394M | 5.6% | $13.16 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,019,789 | $237M | 3.4% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC | 4,849,073 | $172M | 2.5% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,157,775 | $166M | 2.4% | $55.00 | 0.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 12,454,793 | $160M | 2.3% | $10.03 | 0.0% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 1,563,662 | $121M | 1.7% | $56.98 | 0.0% | COM | 854502101 |
| MET | METLIFE INC | 2,493,500 | $114M | 1.6% | $24.43 | 0.0% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,296,934 | $103M | 1.5% | $28.67 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 525,081 | $100M | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,422,956 | $86.91M | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| AGG | ISHARES TR | 750,000 | $80.41M | 1.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 856,325 | $77.37M | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 1,030,682 | $76.78M | 1.1% | $19.98 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,459,678 | $73.48M | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | JOHNSON CTLS INC | 2,009,532 | $71.92M | 1.0% | $35.79 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 1,736,394 | $71.66M | 1.0% | $27.36 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622,541 | $69.67M | 1.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,296,919 | $68.47M | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 1,167,697 | $66.9M | 1.0% | $44.38 | 0.0% | COM | 194162103 |
| NEM | NEWMONT MINING CORP | 2,148,878 | $64.36M | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| NRG | NRG ENERGY INC | 2,410,000 | $64.35M | 0.9% | $20.46 | 0.0% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 855,280 | $63.94M | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 2,630,080 | $63.7M | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| C | CITIGROUP INC | 1,263,155 | $60.59M | 0.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 2,191,095 | $59.88M | 0.9% | $16.63 | 0.0% | COM | 086516101 |
| LLY | LILLY ELI & CO | 1,214,705 | $59.67M | 0.9% | $42.21 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 751,662 | $59.64M | 0.9% | $53.13 | 0.0% | COM | 438516106 |
| — | APACHE CORP | 677,978 | $56.84M | 0.8% | $83.83 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 819,390 | $55.31M | 0.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 1,231,356 | $55.04M | 0.8% | $32.51 | 0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 653,800 | $51.21M | 0.7% | $56.44 | 0.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 769,111 | $48.57M | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 543,845 | $44.86M | 0.6% | $61.55 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 514,924 | $44.53M | 0.6% | $55.38 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 402,420 | $44.5M | 0.6% | $86.56 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 289,421 | $43.77M | 0.6% | $120.06 | 0.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 434,653 | $43.03M | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 360,005 | $42.09M | 0.6% | $116.91 | — | COM | 151020104 |
| — | MYLAN INC | 1,340,900 | $41.61M | 0.6% | $31.03 | — | COM | 628530107 |
| SBUX | STARBUCKS CORP | 613,631 | $40.19M | 0.6% | $24.37 | 0.0% | COM | 855244109 |
| — | CROWN CASTLE INTL CORP | 545,260 | $39.47M | 0.6% | $72.39 | — | COM | 228227104 |
| F | FORD MTR CO DEL | 2,452,149 | $37.94M | 0.5% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 630,471 | $36.4M | 0.5% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | E M C CORP MASS | 1,500,001 | $35.43M | 0.5% | $23.62 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 824,265 | $34.39M | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 300,000 | $34.35M | 0.5% | $101.46 | 0.0% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 740,565 | $34.16M | 0.5% | $46.13 | — | COM | 057224107 |
| NOC | NORTHROP GRUMMAN CORP | 410,275 | $33.97M | 0.5% | $62.64 | 0.0% | COM | 666807102 |
| — | AETNA INC NEW | 533,243 | $33.88M | 0.5% | $63.54 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 445,000 | $32.5M | 0.5% | $38.68 | 0.0% | COM | 744320102 |
| — | CA INC | 1,115,653 | $31.94M | 0.5% | $28.63 | — | COM | 12673P105 |
| EXPD | EXPEDITORS INTL WASH INC | 813,800 | $30.93M | 0.4% | $31.69 | 0.0% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 891,253 | $30.77M | 0.4% | $26.70 | 0.0% | COM | 594918104 |
| — | HUDSON CITY BANCORP | 3,288,200 | $30.12M | 0.4% | $9.16 | — | COM | 443683107 |
| — | GENERAL ELECTRIC CO | 1,285,753 | $29.83M | 0.4% | $23.20 | — | COM | 369604103 |
| AMGN | AMGEN INC | 301,652 | $29.76M | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| TSN | TYSON FOODS INC | 1,149,119 | $29.51M | 0.4% | $18.99 | 0.0% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 340,352 | $29.48M | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,176,744 | $28.61M | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 239,575 | $28.35M | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 425,774 | $28M | 0.4% | $58.22 | 0.0% | CL A | 518439104 |
| EIX | EDISON INTL | 570,000 | $27.45M | 0.4% | $30.71 | 0.0% | COM | 281020107 |
| AMZN | AMAZON COM INC | 98,491 | $27.35M | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| CENX | CENTURY ALUM CO | 2,926,800 | $27.16M | 0.4% | $8.61 | 0.0% | COM | 156431108 |
| TRV | TRAVELERS COMPANIES INC | 327,480 | $26.17M | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| — | NYSE EURONEXT | 625,575 | $25.9M | 0.4% | $41.40 | — | COM | 629491101 |
| ED | CONSOLIDATED EDISON INC | 442,451 | $25.8M | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| TGT | TARGET CORP | 360,340 | $24.81M | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 613,230 | $24.6M | 0.4% | $27.85 | 0.0% | COM | 191216100 |
| EWZ | ISHARES INC | 552,505 | $24.23M | 0.3% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| — | OCH ZIFF CAP MGMT GROUP | 2,300,000 | $24.01M | 0.3% | $10.44 | — | CL A | 67551U105 |
| BIIB | BIOGEN IDEC INC | 108,900 | $23.43M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | CAREFUSION CORP | 634,150 | $23.37M | 0.3% | $36.85 | — | COM | 14170T101 |
| ORCL | ORACLE CORP | 749,450 | $23.02M | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 818,586 | $22.93M | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| EBAY | EBAY INC | 437,213 | $22.61M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 240,930 | $22.39M | 0.3% | $92.94 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 1,516,664 | $21.73M | 0.3% | $10.81 | 0.0% | COM | 595112103 |
| BALL | BALL CORP | 522,416 | $21.7M | 0.3% | $19.77 | 0.0% | COM | 058498106 |
| AZO | AUTOZONE INC | 50,000 | $21.18M | 0.3% | $407.86 | 0.0% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 436,572 | $21.12M | 0.3% | $48.37 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 200,000 | $21.09M | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| AES | AES CORP | 1,759,100 | $21.09M | 0.3% | $8.29 | 0.0% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 603,402 | $21.04M | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | ALLERGAN INC | 240,000 | $20.22M | 0.3% | $84.24 | — | COM | 018490102 |
| XLP | SELECT SECTOR SPDR TR | 500,784 | $19.87M | 0.3% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | LORILLARD INC | 438,729 | $19.16M | 0.3% | $43.68 | — | COM | 544147101 |
| — | WALGREEN CO | 414,958 | $18.34M | 0.3% | $44.20 | — | COM | 931422109 |
| TXT | TEXTRON INC | 676,000 | $17.61M | 0.3% | $26.50 | 0.0% | COM | 883203101 |
| FFIV | F5 NETWORKS INC | 253,914 | $17.47M | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 252,619 | $17.41M | 0.2% | $68.90 | — | COM | 637071101 |
| — | HESS CORP | 254,724 | $16.94M | 0.2% | $66.49 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 474,640 | $16.61M | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| TAP | MOLSON COORS BREWING CO | 341,815 | $16.36M | 0.2% | $37.25 | 0.0% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 690,000 | $16.12M | 0.2% | $23.79 | 0.0% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 579,805 | $16.01M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| MOS | MOSAIC CO NEW | 295,141 | $15.88M | 0.2% | $46.26 | 0.0% | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 775,113 | $15.8M | 0.2% | $20.38 | — | COM | 165167107 |
| AEP | AMERICAN ELEC PWR INC | 347,034 | $15.54M | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 355,000 | $15.18M | 0.2% | $33.15 | 0.0% | COM | 053611109 |
| ABBV | ABBVIE INC | 364,384 | $15.06M | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 384,079 | $14.79M | 0.2% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | ATLAS ENERGY LP | 300,000 | $14.7M | 0.2% | $48.99 | — | COM UNITS LP | 04930A104 |
| MDLZ | MONDELEZ INTL INC | 512,407 | $14.62M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 417,610 | $14.57M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 131,462 | $14.26M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 337,088 | $14.12M | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | TESORO CORP | 267,250 | $13.98M | 0.2% | $52.32 | — | COM | 881609101 |
| — | MONSTER BEVERAGE CORP | 228,700 | $13.9M | 0.2% | $60.77 | — | COM | 611740101 |
| — | JDS UNIPHASE CORP | 965,000 | $13.88M | 0.2% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | BLACKSTONE GROUP L P | 656,000 | $13.81M | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| BMO | BANK MONTREAL QUE | 233,504 | $13.5M | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| PH | PARKER HANNIFIN CORP | 140,900 | $13.44M | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| BA | BOEING CO | 130,668 | $13.38M | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | HARMAN INTL INDS INC | 245,000 | $13.28M | 0.2% | $54.20 | — | COM | 413086109 |
| — | KRAFT FOODS GROUP INC | 236,032 | $13.19M | 0.2% | $55.87 | — | COM | 50076Q106 |
| DVN | DEVON ENERGY CORP NEW | 250,601 | $13M | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 182,500 | $12.97M | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| BCE | BCE INC | 313,837 | $12.83M | 0.2% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | MEAD JOHNSON NUTRITION CO | 160,000 | $12.68M | 0.2% | $79.23 | — | COM | 582839106 |
| RVTY | PERKINELMER INC | 390,000 | $12.68M | 0.2% | $31.21 | 0.0% | COM | 714046109 |
| — | CENTURYLINK INC | 356,555 | $12.6M | 0.2% | $35.35 | — | COM | 156700106 |
| GNW | GENWORTH FINL INC | 1,100,000 | $12.55M | 0.2% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | STERICYCLE INC | 113,300 | $12.51M | 0.2% | $110.43 | — | COM | 858912108 |
| FAST | FASTENAL CO | 270,900 | $12.42M | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| — | CIGNA CORPORATION | 170,000 | $12.32M | 0.2% | $72.49 | — | COM | 125509109 |
| CF | CF INDS HLDGS INC | 71,078 | $12.19M | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| DTE | DTE ENERGY CO | 180,802 | $12.12M | 0.2% | $38.29 | 0.0% | COM | 233331107 |
| — | ACCESS MIDSTREAM PARTNERS L | 250,000 | $11.93M | 0.2% | $47.70 | — | UNIT | 00434L109 |
| — | DU PONT E I DE NEMOURS & CO | 224,217 | $11.77M | 0.2% | $52.50 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 51,600 | $11.66M | 0.2% | $226.01 | — | COM | 740189105 |
| CTRA | CABOT OIL & GAS CORP | 163,231 | $11.59M | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| XLB | SELECT SECTOR SPDR TR | 298,312 | $11.44M | 0.2% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | ALCOA INC | 1,431,392 | $11.19M | 0.2% | $7.82 | — | COM | 013817101 |
| — | ANADARKO PETE CORP | 130,000 | $11.17M | 0.2% | $85.93 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 454,268 | $11.1M | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 140,000 | $10.82M | 0.2% | $76.33 | 0.0% | COM | 75281A109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 151,198 | $10.7M | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| SHW | SHERWIN WILLIAMS CO | 60,100 | $10.61M | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| — | RAYTHEON CO | 160,000 | $10.58M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 80,000 | $10.53M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| — | CAMERON INTERNATIONAL CORP | 170,000 | $10.4M | 0.1% | $61.16 | — | COM | 13342B105 |
| PEP | PEPSICO INC | 126,979 | $10.39M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 157,461 | $10.31M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| BIDU | BAIDU INC | 107,035 | $10.12M | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,029 | $9.83M | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 215,158 | $9.637M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| ADSK | AUTODESK INC | 282,600 | $9.591M | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| FDX | FEDEX CORP | 96,800 | $9.543M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 90,000 | $9.536M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 288,289 | $9.415M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| META | FACEBOOK INC | 377,327 | $9.38M | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 108,062 | $9.278M | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 80,724 | $9.232M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | RED HAT INC | 180,000 | $8.608M | 0.1% | $47.82 | — | COM | 756577102 |
| — | HILLSHIRE BRANDS CO | 259,394 | $8.581M | 0.1% | $33.08 | — | COM | 432589109 |
| UNM | UNUM GROUP | 285,000 | $8.37M | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| KMB | KIMBERLY CLARK CORP | 85,776 | $8.332M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| DEO | DIAGEO P L C | 70,510 | $8.105M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 127,118 | $7.842M | 0.1% | $61.69 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 140,300 | $7.691M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 542,666 | $7.283M | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | CALUMET SPECIALTY PRODS PTNR | 200,000 | $7.276M | 0.1% | $36.38 | — | UT LTD PARTNER | 131476103 |
| PNC | PNC FINL SVCS GROUP INC | 95,865 | $6.99M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| MAS | MASCO CORP | 350,000 | $6.822M | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 101,000 | $6.344M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| M | MACYS INC | 131,521 | $6.313M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| ILF | ISHARES TR | 170,000 | $6.249M | 0.1% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,815 | $6.222M | 0.1% | $102.31 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| CAG | CONAGRA FOODS INC | 177,917 | $6.215M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,000 | $6.013M | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| RY | ROYAL BK CDA MONTREAL QUE | 97,112 | $5.641M | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | WYNDHAM WORLDWIDE CORP | 95,000 | $5.437M | 0.1% | $57.23 | — | COM | 98310W108 |
| — | VODAFONE GROUP PLC NEW | 188,153 | $5.407M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | YAHOO INC | 213,251 | $5.354M | 0.1% | $25.11 | — | COM | 984332106 |
| VALE | VALE S A | 398,574 | $5.241M | 0.1% | $13.15 | — | ADR | 91912E105 |
| EFA | ISHARES TR | 89,250 | $5.114M | 0.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,950 | $5.039M | 0.1% | $210.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 55,797 | $4.982M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 326,562 | $4.869M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,200 | $4.809M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | VIACOM INC NEW | 67,650 | $4.604M | 0.1% | $68.06 | — | CL B | 92553P201 |
| DLTR | DOLLAR TREE INC | 86,000 | $4.372M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| ECL | ECOLAB INC | 51,000 | $4.345M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| EXC | EXELON CORP | 131,645 | $4.065M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | PALL CORP | 61,000 | $4.052M | 0.1% | $66.43 | — | COM | 696429307 |
| — | FORTRESS INVESTMENT GROUP LL | 601,500 | $3.946M | 0.1% | $6.56 | — | CL A | 34958B106 |
| VLO | VALERO ENERGY CORP NEW | 111,738 | $3.886M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| PPL | PPL CORP | 127,844 | $3.868M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 145,000 | $3.837M | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| — | DELL INC | 284,657 | $3.8M | 0.1% | $13.35 | — | COM | 24702R101 |
| ADBE | ADOBE SYS INC | 81,427 | $3.709M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| BNS | BANK N S HALIFAX | 67,571 | $3.601M | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| MAT | MATTEL INC | 77,043 | $3.491M | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| MGM | MGM RESORTS INTERNATIONAL | 231,703 | $3.424M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| NOK | NOKIA CORP | 915,113 | $3.423M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM RADIO INC | 987,000 | $3.306M | 0.0% | $3.35 | — | COM | 82967N108 |
| IBN | ICICI BK LTD | 84,496 | $3.232M | 0.0% | $38.25 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 41,904 | $3.182M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $3.141M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 57,400 | $2.955M | 0.0% | $51.48 | — | COM | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,600 | $2.918M | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| IWM | ISHARES TR | 28,930 | $2.811M | 0.0% | $97.17 | — | RUSSELL 2000 | 464287655 |
| INTU | INTUIT | 46,050 | $2.81M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | SANDISK CORP | 44,760 | $2.734M | 0.0% | $61.08 | — | COM | 80004C101 |
| — | BROADCOM CORP | 80,600 | $2.721M | 0.0% | $33.76 | — | CL A | 111320107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,253 | $2.636M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | MOBILE TELESYSTEMS OJSC | 139,132 | $2.635M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | UNITED STATES OIL FUND LP | 76,900 | $2.628M | 0.0% | $34.17 | — | UNITS | 91232N108 |
| IYR | ISHARES TR | 38,294 | $2.544M | 0.0% | $66.43 | — | DJ US REAL EST | 464287739 |
| WDC | WESTERN DIGITAL CORP | 40,172 | $2.494M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| FXI | ISHARES TR | 76,000 | $2.472M | 0.0% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| — | ACTIVISION BLIZZARD INC | 172,800 | $2.464M | 0.0% | $14.26 | — | COM | 00507V109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,520 | $2.458M | 0.0% | $148.79 | — | UT SER 1 | 78467X109 |
| — | BARRICK GOLD CORP | 155,844 | $2.453M | 0.0% | $15.74 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 59,172 | $2.437M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | SYMANTEC CORP | 107,769 | $2.422M | 0.0% | $22.47 | — | COM | 871503108 |
| ANF | ABERCROMBIE & FITCH CO | 53,109 | $2.403M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | E TRADE FINANCIAL CORP | 182,900 | $2.316M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | ISHARES INC | 170,000 | $2.261M | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| ROST | ROSS STORES INC | 34,000 | $2.204M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,100 | $2.168M | 0.0% | $126.78 | — | CL A | 531229102 |
| ADI | ANALOG DEVICES INC | 47,700 | $2.149M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| NTAP | NETAPP INC | 55,800 | $2.108M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $2.063M | 0.0% | $0.66 | — | COM NEW | 45168K306 |
| PAYX | PAYCHEX INC | 56,300 | $2.056M | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | LIFE TECHNOLOGIES CORP | 27,100 | $2.006M | 0.0% | $74.02 | — | COM | 53217V109 |
| TD | TORONTO DOMINION BK ONT | 24,556 | $1.967M | 0.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | ARCELORMITTAL SA LUXEMBOURG | 175,272 | $1.963M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,200 | $1.937M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 8,915 | $1.882M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | CITRIX SYS INC | 30,200 | $1.822M | 0.0% | $60.33 | — | COM | 177376100 |
| FISV | FISERV INC | 20,700 | $1.809M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | LIBERTY INTERACTIVE CORP | 77,400 | $1.781M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 22,894 | $1.768M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| — | STAPLES INC | 106,200 | $1.685M | 0.0% | $15.87 | — | COM | 855030102 |
| SNN | SMITH & NEPHEW PLC | 30,000 | $1.683M | 0.0% | $56.10 | — | SPDN ADR NEW | 83175M205 |
| GLD | SPDR GOLD TRUST | 13,800 | $1.644M | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| — | ALTERA CORP | 49,400 | $1.63M | 0.0% | $33.00 | — | COM | 021441100 |
| — | XILINX INC | 40,801 | $1.616M | 0.0% | $39.61 | — | COM | 983919101 |
| — | ALLIED NEVADA GOLD CORP | 248,451 | $1.61M | 0.0% | $6.48 | — | COM | 019344100 |
| VRSK | VERISK ANALYTICS INC | 26,600 | $1.588M | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | TATA MTRS LTD | 67,500 | $1.582M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | CATAMARAN CORP | 31,700 | $1.544M | 0.0% | $48.71 | — | COM | 148887102 |
| — | WALTER ENERGY INC | 147,137 | $1.53M | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | MAXIM INTEGRATED PRODS INC | 54,646 | $1.518M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | SILVER WHEATON CORP | 76,919 | $1.513M | 0.0% | $19.67 | — | COM | 828336107 |
| NVDA | NVIDIA CORP | 107,025 | $1.502M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| EMB | ISHARES TR | 13,500 | $1.479M | 0.0% | $109.56 | — | JPMORGAN USD | 464288281 |
| EXPE | EXPEDIA INC DEL | 24,432 | $1.47M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| KLAC | KLA-TENCOR CORP | 25,777 | $1.437M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| HD | HOME DEPOT INC | 18,212 | $1.411M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| ITUB | ITAU UNIBANCO HLDG SA | 109,035 | $1.409M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | EQUINIX INC | 7,600 | $1.404M | 0.0% | $184.74 | — | COM NEW | 29444U502 |
| — | LINEAR TECHNOLOGY CORP | 36,000 | $1.326M | 0.0% | $36.83 | — | COM | 535678106 |
| EWW | ISHARES INC | 20,000 | $1.304M | 0.0% | $65.20 | — | MSCI MEXICO CAP | 464286822 |
| — | BARD C R INC | 12,000 | $1.304M | 0.0% | $108.67 | — | COM | 067383109 |
| HSIC | SCHEIN HENRY INC | 13,500 | $1.293M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| XME | SPDR SERIES TRUST | 38,865 | $1.289M | 0.0% | $33.17 | — | S&P METALS MNG | 78464A755 |
| — | IRELAND BK | 152,700 | $1.277M | 0.0% | $8.36 | — | SPNSRD ADR NEW | 46267Q202 |
| — | L-3 COMMUNICATIONS CORP | 12,500 | $1.272M | 0.0% | $101.76 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | MARKET VECTORS ETF TR | 42,000 | $1.215M | 0.0% | $28.93 | — | INDONESIA ETF | 57060U753 |
| — | LABORATORY CORP AMER HLDGS | 9,000 | $1.202M | 0.0% | $133.56 | — | NOTE 9/1 | 50540RAG7 |
| IP | INTL PAPER CO | 27,000 | $1.196M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 20,000 | $1.178M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | MOLYCORP INC DEL | 189,897 | $1.177M | 0.0% | $6.20 | — | COM | 608753109 |
| EWY | ISHARES INC | 22,000 | $1.17M | 0.0% | $53.18 | — | MSCI STH KOR CAP | 464286772 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,300 | $1.129M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | GOLDCORP INC NEW | 45,463 | $1.124M | 0.0% | $24.72 | — | COM | 380956409 |
| — | DIRECTV | 18,000 | $1.109M | 0.0% | $61.61 | — | COM | 25490A309 |
| — | SALESFORCE COM INC | 6,100 | $1.104M | 0.0% | $180.98 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | PANDORA MEDIA INC | 59,577 | $1.097M | 0.0% | $18.41 | — | COM | 698354107 |
| — | ALPHA NATURAL RESOURCES INC | 206,800 | $1.083M | 0.0% | $5.24 | — | COM | 02076X102 |
| ECH | ISHARES INC | 20,000 | $1.076M | 0.0% | $53.80 | — | MSCI CHILE CAPP | 464286640 |
| — | AMERICA MOVIL SAB DE CV | 48,605 | $1.057M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RIO | RIO TINTO PLC | 25,276 | $1.038M | 0.0% | $41.07 | — | SPONSORED ADR | 767204100 |
| D | DOMINION RES INC VA NEW | 18,152 | $1.031M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| KGC | KINROSS GOLD CORP | 197,995 | $1.01M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | BMC SOFTWARE INC | 22,100 | $997K | 0.0% | $45.11 | — | COM | 055921100 |
| — | POWERSHARES QQQ TRUST | 13,370 | $952K | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| FOSL | FOSSIL GROUP INC | 9,200 | $950K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | POTASH CORP SASK INC | 24,799 | $943K | 0.0% | $38.03 | — | COM | 73755L107 |
| UAL | UNITED CONTL HLDGS INC | 29,000 | $907K | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | DENTSPLY INTL INC NEW | 22,100 | $905K | 0.0% | $40.95 | — | COM | 249030107 |
| — | NUANCE COMMUNICATIONS INC | 48,900 | $899K | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 23,839 | $890K | 0.0% | $37.33 | — | SPON ADR PFD | 20441W203 |
| GGB | GERDAU S A | 145,303 | $829K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | STONE ENERGY CORP | 37,600 | $828K | 0.0% | $22.02 | — | COM | 861642106 |
| IAG | IAMGOLD CORP | 189,685 | $821K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | SEADRILL LIMITED | 20,339 | $817K | 0.0% | $40.17 | — | SHS | G7945E105 |
| — | CLIFFS NAT RES INC | 49,684 | $807K | 0.0% | $16.24 | — | COM | 18683K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $799K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 16,326 | $792K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | SPDR SERIES TRUST | 20,000 | $790K | 0.0% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,000 | $790K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| YUM | YUM BRANDS INC | 11,354 | $788K | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | D R HORTON INC | 4,700 | $782K | 0.0% | $166.38 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | RIVERBED TECHNOLOGY INC | 49,700 | $773K | 0.0% | $15.55 | — | COM | 768573107 |
| — | ALEXION PHARMACEUTICALS INC | 8,300 | $766K | 0.0% | $92.29 | — | COM | 015351109 |
| — | MARKET VECTORS ETF TR | 30,000 | $755K | 0.0% | $25.17 | — | RUSSIA ETF | 57060U506 |
| — | SINA CORP | 13,182 | $735K | 0.0% | $55.76 | — | ORD | G81477104 |
| — | INTEL CORP | 5,700 | $727K | 0.0% | $127.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VIMPELCOM LTD | 69,839 | $703K | 0.0% | $10.07 | — | SPONSORED ADR | 92719A106 |
| EZA | ISHARES INC | 12,000 | $701K | 0.0% | $58.42 | — | MSCI STH AFRCA | 464286780 |
| — | ISHARES INC | 45,000 | $700K | 0.0% | $15.56 | — | MSCI MALAYSIA | 464286830 |
| — | SEARS HLDGS CORP | 16,500 | $694K | 0.0% | $42.06 | — | COM | 812350106 |
| PCG | PG&E CORP | 15,057 | $688K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| EWA | ISHARES INC | 30,000 | $677K | 0.0% | $22.57 | — | MSCI AUSTRALIA | 464286103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $674K | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| — | COACH INC | 11,700 | $668K | 0.0% | $57.09 | — | COM | 189754104 |
| MYGN | MYRIAD GENETICS INC | 24,522 | $659K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| — | ISHARES INC | 51,000 | $652K | 0.0% | $12.78 | — | MSCI SINGAPORE | 464286673 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,100 | $603K | 0.0% | $59.70 | — | N Y REGISTRY SH | 167250109 |
| — | GOL LINHAS AEREAS INTLG S A | 175,500 | $588K | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | AMARIN CORP PLC | 101,090 | $586K | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| TUR | ISHARES INC | 9,500 | $562K | 0.0% | $59.16 | — | MSCI TURKEY FD | 464286715 |
| — | ELDORADO GOLD CORP NEW | 90,595 | $560K | 0.0% | $6.18 | — | COM | 284902103 |
| STT | STATE STR CORP | 8,300 | $541K | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | MARKET VECTORS ETF TR | 29,000 | $539K | 0.0% | $18.59 | — | VIETNAM ETF | 57060U761 |
| — | NEW YORK CMNTY BANCORP INC | 37,464 | $524K | 0.0% | $13.99 | — | COM | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,100 | $511K | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | RANDGOLD RES LTD | 7,800 | $500K | 0.0% | $64.10 | — | ADR | 752344309 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,840 | $492K | 0.0% | $45.39 | — | COM | 74835Y101 |
| SLB | SCHLUMBERGER LTD | 6,846 | $491K | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 3,125 | $482K | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | OMNIVISION TECHNOLOGIES INC | 25,724 | $479K | 0.0% | $18.62 | — | COM | 682128103 |
| — | NORTHEAST UTILS | 10,977 | $461K | 0.0% | $42.00 | — | COM | 664397106 |
| AMT | AMERICAN TOWER CORP NEW | 6,143 | $449K | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | AQUA AMERICA INC | 14,271 | $447K | 0.0% | $31.32 | — | COM | 03836W103 |
| AMD | ADVANCED MICRO DEVICES INC | 109,398 | $446K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| BBD | BANCO BRADESCO S A | 34,273 | $446K | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 32,100 | $428K | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| DHR | DANAHER CORP DEL | 6,720 | $425K | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | NABORS INDUSTRIES LTD | 27,399 | $419K | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | RENEWABLE ENERGY GROUP INC | 29,000 | $413K | 0.0% | $14.24 | — | COM NEW | 75972A301 |
| EA | ELECTRONIC ARTS INC | 16,461 | $379K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| MRK | MERCK & CO INC NEW | 8,034 | $374K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,998 | $368K | 0.0% | $8.98 | — | SP ADR N-V PFD | 204409601 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,900 | $364K | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| — | ANNALY CAP MGMT INC | 28,712 | $361K | 0.0% | $12.57 | — | COM | 035710409 |
| — | HALCON RES CORP | 63,757 | $361K | 0.0% | $5.66 | — | COM NEW | 40537Q209 |
| — | CST BRANDS INC | 11,554 | $356K | 0.0% | $30.81 | — | COM | 12646R105 |
| — | TRANSCANADA CORP | 8,229 | $353K | 0.0% | $42.90 | — | COM | 89353D107 |
| MUR | MURPHY OIL CORP | 5,600 | $341K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 18,000 | $338K | 0.0% | $18.78 | — | MAND CV NT 16 | L0302D178 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,465 | $338K | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | BED BATH & BEYOND INC | 4,700 | $333K | 0.0% | $70.85 | — | COM | 075896100 |
| OSK | OSHKOSH CORP | 8,700 | $330K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | BROCADE COMMUNICATIONS SYS I | 56,100 | $323K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | FIRST NIAGARA FINL GP INC | 31,800 | $320K | 0.0% | $10.06 | — | COM | 33582V108 |
| — | SOTHEBYS | 8,281 | $314K | 0.0% | $37.92 | — | COM | 835898107 |
| DRI | DARDEN RESTAURANTS INC | 6,184 | $312K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | STARWOOD PPTY TR INC | 3,000 | $310K | 0.0% | $103.33 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| NVS | NOVARTIS A G | 4,378 | $309K | 0.0% | $70.58 | — | SPONSORED ADR | 66987V109 |
| — | DOMTAR CORP | 4,600 | $306K | 0.0% | $66.52 | — | COM NEW | 257559203 |
| CSX | CSX CORP | 12,880 | $299K | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | PRICELINE COM INC | 1,100 | $299K | 0.0% | $271.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | VIVUS INC | 23,685 | $298K | 0.0% | $12.58 | — | COM | 928551100 |
| — | AVON PRODS INC | 14,131 | $297K | 0.0% | $21.02 | — | COM | 054303102 |
| — | TELEFONICA BRASIL SA | 13,000 | $297K | 0.0% | $22.85 | — | SPONSORED ADR | 87936R106 |
| XEL | XCEL ENERGY INC | 10,246 | $290K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | BRF SA | 13,315 | $289K | 0.0% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | MEDTRONIC INC | 5,612 | $289K | 0.0% | $51.50 | — | COM | 585055106 |
| — | DISH NETWORK CORP | 6,752 | $287K | 0.0% | $42.51 | — | CL A | 25470M109 |
| WMB | WILLIAMS COS INC DEL | 8,838 | $287K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| CX | CEMEX SAB DE CV | 26,754 | $284K | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| MBI | MBIA INC | 20,600 | $274K | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | TUESDAY MORNING CORP | 26,300 | $273K | 0.0% | $10.38 | — | COM NEW | 899035505 |
| FSLR | FIRST SOLAR INC | 6,110 | $273K | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | BARCLAYS BK PLC | 5,000 | $268K | 0.0% | $53.60 | — | IPMS INDIA ETN | 06739F291 |
| SANM | SANMINA CORPORATION | 18,600 | $267K | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | MCGRAW HILL FINL INC | 4,984 | $265K | 0.0% | $53.17 | — | COM | 580645109 |
| PPG | PPG INDS INC | 1,800 | $264K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| CYD | CHINA YUCHAI INTL LTD | 15,000 | $264K | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| — | LANNET INC | 22,000 | $262K | 0.0% | $11.91 | — | COM | 516012101 |
| — | FIBRIA CELULOSE S A | 23,500 | $261K | 0.0% | $11.11 | — | SP ADR REP COM | 31573A109 |
| — | KINDRED HEALTHCARE INC | 19,900 | $261K | 0.0% | $13.12 | — | COM | 494580103 |
| — | ACCRETIVE HEALTH INC | 23,825 | $258K | 0.0% | $10.83 | — | COM | 00438V103 |
| — | PENNEY J C INC | 14,932 | $255K | 0.0% | $17.08 | — | COM | 708160106 |
| SID | COMPANHIA SIDERURGICA NACION | 91,832 | $254K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | BARCLAYS BANK PLC | 10,000 | $253K | 0.0% | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| — | FIVE STAR QUALITY CARE INC | 44,900 | $252K | 0.0% | $5.61 | — | COM | 33832D106 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,600 | $248K | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| REX | REX AMERICAN RESOURCES CORP | 8,500 | $245K | 0.0% | $3.97 | 0.0% | COM | 761624105 |
| EPI | WISDOMTREE TRUST | 15,000 | $242K | 0.0% | $16.13 | — | INDIA ERNGS FD | 97717W422 |
| — | ORBITZ WORLDWIDE INC | 29,600 | $238K | 0.0% | $8.04 | — | COM | 68557K109 |
| THD | ISHARES INC | 3,000 | $235K | 0.0% | $78.33 | — | MSCI THAI CAPPED | 464286624 |
| ADUS | ADDUS HOMECARE CORP | 11,700 | $231K | 0.0% | $15.39 | 0.0% | COM | 006739106 |
| — | TOWER INTL INC | 11,400 | $226K | 0.0% | $19.82 | — | COM | 891826109 |
| — | SUNPOWER CORP | 10,901 | $226K | 0.0% | $20.73 | — | COM | 867652406 |
| — | MONSANTO CO NEW | 2,273 | $225K | 0.0% | $98.99 | — | COM | 61166W101 |
| — | PIKE ELEC CORP | 18,100 | $223K | 0.0% | $12.32 | — | COM | 721283109 |
| — | UNILEVER N V | 5,640 | $222K | 0.0% | $39.36 | — | N Y SHS NEW | 904784709 |
| TU | TELUS CORP | 7,542 | $220K | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | WISCONSIN ENERGY CORP | 5,338 | $219K | 0.0% | $41.03 | — | COM | 976657106 |
| — | ARKANSAS BEST CORP DEL | 9,400 | $216K | 0.0% | $22.98 | — | COM | 040790107 |
| — | LAM RESEARCH CORP | 2,000 | $212K | 0.0% | $106.00 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| SENEA | SENECA FOODS CORP NEW | 6,800 | $209K | 0.0% | $32.96 | 0.0% | CL A | 817070501 |
| SRI | STONERIDGE INC | 17,800 | $207K | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| XLI | SELECT SECTOR SPDR TR | 4,829 | $206K | 0.0% | $42.66 | — | SBI INT-INDS | 81369Y704 |
| — | AMERICAN PAC CORP | 7,200 | $204K | 0.0% | $28.33 | — | COM | 028740108 |
| — | MEDICAL ACTION INDS INC | 26,400 | $203K | 0.0% | $7.69 | — | COM | 58449L100 |
| HGGG | HHGREGG INC | 12,600 | $201K | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| KEY | KEYCORP NEW | 17,900 | $198K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | MECHEL OAO | 68,312 | $197K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| — | PHARMERICA CORP | 13,900 | $193K | 0.0% | $13.88 | — | COM | 71714F104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,200 | $190K | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | OMEGA PROTEIN CORP | 20,600 | $185K | 0.0% | $8.98 | — | COM | 68210P107 |
| RF | REGIONS FINL CORP NEW | 19,200 | $183K | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | MAGNUM HUNTER RES CORP DEL | 50,100 | $183K | 0.0% | $3.65 | — | COM | 55973B102 |
| — | CBEYOND INC | 22,100 | $173K | 0.0% | $7.83 | — | COM | 149847105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,400 | $173K | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,300 | $171K | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| BWEN | BROADWIND ENERGY INC | 34,900 | $167K | 0.0% | $4.37 | 0.0% | COM NEW | 11161T207 |
| — | PIONEER ENERGY SVCS CORP | 24,900 | $165K | 0.0% | $6.63 | — | COM | 723664108 |
| — | PCM INC | 17,200 | $165K | 0.0% | $9.59 | — | COM | 69323K100 |
| — | ENERSIS S A | 10,088 | $165K | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,900 | $165K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | MANITEX INTL INC | 14,800 | $162K | 0.0% | $10.95 | — | COM | 563420108 |
| — | DATALINK CORP | 14,900 | $159K | 0.0% | $10.67 | — | COM | 237934104 |
| — | XERIUM TECHNOLOGIES INC | 15,200 | $155K | 0.0% | $10.20 | — | COM NEW | 98416J118 |
| — | AVID TECHNOLOGY INC | 25,900 | $152K | 0.0% | $5.87 | — | COM | 05367P100 |
| — | SUNEDISON INC | 18,227 | $149K | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | ACTIVE NETWORK INC | 19,700 | $149K | 0.0% | $7.56 | — | COM | 00506D100 |
| — | UNIVERSAL AMERN CORP NEW | 16,600 | $148K | 0.0% | $8.92 | — | COM | 91338E101 |
| — | ZALE CORP NEW | 16,200 | $147K | 0.0% | $9.07 | — | COM | 988858106 |
| CSPI | CSP INC | 16,400 | $146K | 0.0% | $2.49 | 0.0% | COM | 126389105 |
| RMBS | RAMBUS INC DEL | 16,800 | $144K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| NPKI | NEWPARK RES INC | 12,800 | $141K | 0.0% | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | VALUEVISION MEDIA INC | 27,500 | $141K | 0.0% | $5.13 | — | CL A | 92047K107 |
| — | INTERVEST BANCSHARES CORP | 21,100 | $141K | 0.0% | $6.68 | — | COM | 460927106 |
| BBW | BUILD A BEAR WORKSHOP | 23,100 | $140K | 0.0% | $5.07 | 0.0% | COM | 120076104 |
| — | ALBANY MOLECULAR RESH INC | 11,700 | $139K | 0.0% | $11.88 | — | COM | 012423109 |
| — | TRAVELCENTERS OF AMERICA LLC | 12,400 | $136K | 0.0% | $10.97 | — | COM | 894174101 |
| — | PENN VA CORP | 28,900 | $136K | 0.0% | $4.71 | — | COM | 707882106 |
| — | TECUMSEH PRODS CO | 12,200 | $133K | 0.0% | $10.90 | — | CL A | 878895200 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $132K | 0.0% | $5.63 | 0.0% | COM | 533535100 |
| — | FEDERAL MOGUL CORP | 12,600 | $129K | 0.0% | $10.24 | — | COM | 313549404 |
| — | COMPANHIA PARANAENSE ENERG C | 10,211 | $127K | 0.0% | $12.44 | — | SPON ADR PFD | 20441B407 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,000 | $120K | 0.0% | $4.79 | 0.0% | COM NEW | 453838609 |
| — | WILLBROS GROUP INC DEL | 18,700 | $115K | 0.0% | $6.15 | — | COM | 969203108 |
| — | CARROLS RESTAURANT GROUP INC | 17,500 | $113K | 0.0% | $6.46 | — | COM | 14574X104 |
| — | CITIGROUP INC | 140,006 | $109K | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | CLEANTECH SOLUTIONS INTL INC | 20,100 | $107K | 0.0% | $5.32 | — | COM NEW | 18451N204 |
| — | NAM TAI ELECTRS INC | 19,000 | $106K | 0.0% | $5.58 | — | COM PAR $0.02 | 629865205 |
| — | RESEARCH IN MOTION LTD | 10,000 | $105K | 0.0% | $10.50 | — | COM | 760975102 |
| — | PGT INC | 11,800 | $102K | 0.0% | $8.64 | — | COM | 69336V101 |
| — | A H BELO CORP | 14,700 | $101K | 0.0% | $6.87 | — | COM CL A | 001282102 |
| — | PMFG INC | 14,400 | $100K | 0.0% | $6.94 | — | COM | 69345P103 |
| — | SUPREME INDS INC | 19,965 | $100K | 0.0% | $5.01 | — | CL A | 868607102 |
| — | DIGITAL GENERATION INC | 13,400 | $99,000 | 0.0% | $7.39 | — | COM | 25400B108 |
| — | NEUTRAL TANDEM INC | 17,300 | $99,000 | 0.0% | $5.72 | — | COM | 64128B108 |
| — | P & F INDS INC | 11,900 | $96,000 | 0.0% | $8.07 | — | CL A NEW | 692830508 |
| — | NCI INC | 22,600 | $94,000 | 0.0% | $4.16 | — | CL A | 62886K104 |
| GTN | GRAY TELEVISION INC | 13,100 | $94,000 | 0.0% | $5.99 | 0.0% | COM | 389375106 |
| — | FOREST OIL CORP | 22,200 | $91,000 | 0.0% | $4.10 | — | COM PAR $0.01 | 346091705 |
| CVLG | COVENANT TRANSN GROUP INC | 14,500 | $90,000 | 0.0% | $2.73 | 0.0% | CL A | 22284P105 |
| — | GAFISA S A | 36,000 | $90,000 | 0.0% | $2.50 | — | SPONS ADR | 362607301 |
| MXL | MAXLINEAR INC | 12,700 | $89,000 | 0.0% | $6.31 | 0.0% | CL A | 57776J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,400 | $88,000 | 0.0% | $5.06 | — | COM | 518415104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,700 | $82,000 | 0.0% | $8.05 | 0.0% | SHS | G6331P104 |
| — | HUTCHINSON TECHNOLOGY INC | 16,900 | $80,000 | 0.0% | $4.73 | — | COM | 448407106 |
| — | MERITOR INC | 10,800 | $76,000 | 0.0% | $7.04 | — | COM | 59001K100 |
| EVOL | EVOLVING SYS INC | 11,200 | $74,000 | 0.0% | $5.24 | 0.0% | COM NEW | 30049R209 |
| — | TELENAV INC | 13,800 | $72,000 | 0.0% | $5.22 | — | COM | 879455103 |
| — | ACCURIDE CORP NEW | 13,900 | $70,000 | 0.0% | $5.04 | — | COM NEW | 00439T206 |
| FONR | FONAR CORP | 10,100 | $66,000 | 0.0% | $6.78 | 0.0% | COM NEW | 344437405 |
| — | ICAD INC | 11,000 | $66,000 | 0.0% | $6.00 | — | COM NEW | 44934S206 |
| — | LIHUA INTL INC | 13,700 | $66,000 | 0.0% | $4.82 | — | COM | 532352101 |
| GFI | GOLD FIELDS LTD NEW | 12,492 | $66,000 | 0.0% | $5.28 | — | SPONSORED ADR | 38059T106 |
| — | TRANS WORLD ENTMT CORP | 13,200 | $64,000 | 0.0% | $4.85 | — | COM | 89336Q100 |
| — | PFSWEB INC | 15,800 | $63,000 | 0.0% | $3.99 | — | COM NEW | 717098206 |
| EDMCQ | EDUCATION MGMT CORP NEW | 10,800 | $61,000 | 0.0% | $5.84 | 0.0% | COM | 28140M103 |
| — | JINPAN INTL LTD | 12,300 | $60,000 | 0.0% | $4.88 | — | ORD | G5138L100 |
| — | CHINA AUTOMOTIVE SYS INC | 11,100 | $57,000 | 0.0% | $5.14 | — | COM | 16936R105 |
| — | VERSAR INC | 12,100 | $55,000 | 0.0% | $4.55 | — | COM | 925297103 |
| — | LDK SOLAR CO LTD | 42,509 | $55,000 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | AUTOBYTEL INC | 10,500 | $50,000 | 0.0% | $4.76 | — | COM NEW | 05275N205 |
| SKY | SKYLINE CORP | 10,300 | $40,000 | 0.0% | $4.53 | 0.0% | COM | 830830105 |
| — | ALCATEL-LUCENT | 19,000 | $35,000 | 0.0% | $1.84 | — | SPONSORED ADR | 013904305 |
| — | OI S.A. | 15,000 | $27,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |