Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $9.365B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,540,938 | $931M | 9.9% | $162.94 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 599,749 | $525M | 5.6% | $879.45 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 3,970,249 | $300M | 3.2% | $55.56 | +1.2% | COM | 742718109 |
| — | LAZARD LTD | 6,999,800 | $252M | 2.7% | $36.02 | — | SHS A | G54050102 |
| T | AT&T INC | 6,178,951 | $209M | 2.2% | $11.30 | -3.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,446,664 | $161M | 1.7% | $26.51 | -1.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,045,604 | $157M | 1.7% | $37.55 | +2.6% | COM | 46625H100 |
| PFE | PFIZER INC | 5,122,567 | $147M | 1.6% | $16.37 | -0.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,399,168 | $147M | 1.6% | $26.94 | +0.2% | COM | 594918104 |
| — | WALGREEN CO | 2,392,009 | $129M | 1.4% | $52.13 | — | COM | 931422109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 662,282 | $123M | 1.3% | $117.41 | -5.0% | COM | 459200101 |
| — | JOHNSON CTLS INC | 2,673,073 | $111M | 1.2% | $37.21 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 1,160,301 | $101M | 1.1% | $63.18 | +0.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,155,714 | $99.28M | 1.1% | $23.68 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 2,991,767 | $99.24M | 1.1% | $27.20 | -0.5% | COM | 68389X105 |
| C | CITIGROUP INC | 1,950,588 | $94.62M | 1.0% | $36.42 | +3.3% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 1,074,034 | $89.02M | 1.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 953,930 | $83.49M | 0.9% | $59.11 | +9.8% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,794,924 | $83.07M | 0.9% | $28.67 | +1.9% | COM | 110122108 |
| NEM | NEWMONT MINING CORP | 2,946,495 | $82.8M | 0.9% | $24.60 | -8.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 928,762 | $80.42M | 0.9% | $48.28 | -1.9% | COM | 718172109 |
| AGG | ISHARES | 750,000 | $80.4M | 0.9% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| CF | CF INDS HLDGS INC | 363,796 | $76.7M | 0.8% | $27.34 | +0.5% | COM | 125269100 |
| DIS | DISNEY WALT CO | 1,187,163 | $76.56M | 0.8% | $56.40 | +0.9% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 1,107,044 | $74.57M | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,800,000 | $72.24M | 0.8% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 1,905,844 | $72.19M | 0.8% | $27.13 | -1.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 1,714,960 | $70.86M | 0.8% | $27.36 | +10.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,058,156 | $70.66M | 0.8% | $41.60 | -1.9% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 1,938,793 | $70.5M | 0.8% | $17.72 | -0.0% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 1,635,553 | $70.36M | 0.8% | $38.14 | -4.7% | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 942,125 | $69.68M | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,371,078 | $69.01M | 0.7% | $42.07 | -2.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 690,468 | $66.43M | 0.7% | $71.33 | -1.1% | COM | 580135101 |
| NRG | NRG ENERGY INC | 2,410,000 | $65.86M | 0.7% | $20.46 | +0.9% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 1,132,000 | $63.91M | 0.7% | $47.80 | 0.0% | COM | 256677105 |
| — | AETNA INC NEW | 994,038 | $63.64M | 0.7% | $63.76 | — | COM | 00817Y108 |
| HON | HONEYWELL INTL INC | 764,669 | $63.5M | 0.7% | $53.20 | +8.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 485,500 | $62.29M | 0.7% | $105.57 | +6.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 1,010,985 | $59.95M | 0.6% | $44.38 | +0.4% | COM | 194162103 |
| — | E M C CORP MASS | 2,250,001 | $57.51M | 0.6% | $24.27 | — | COM | 268648102 |
| MET | METLIFE INC | 1,180,000 | $55.4M | 0.6% | $24.43 | +17.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 635,881 | $54.71M | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 687,616 | $54.66M | 0.6% | $56.61 | +0.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 448,717 | $54.52M | 0.6% | $72.14 | +1.3% | COM | 166764100 |
| INTC | INTEL CORP | 2,376,518 | $54.47M | 0.6% | $17.18 | -1.6% | COM | 458140100 |
| BIIB | BIOGEN IDEC INC | 220,900 | $53.18M | 0.6% | $218.82 | +2.3% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 2,243,469 | $52.54M | 0.6% | $16.04 | +5.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 327,434 | $51.8M | 0.6% | $120.88 | +5.2% | COM | 38141G104 |
| — | MYLAN INC | 1,343,300 | $51.27M | 0.5% | $31.03 | — | COM | 628530107 |
| ZTS | ZOETIS INC | 1,561,100 | $48.58M | 0.5% | $27.79 | 0.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 630,376 | $48.52M | 0.5% | $24.47 | +15.5% | COM | 855244109 |
| — | CELGENE CORP | 307,700 | $47.36M | 0.5% | $116.91 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 298,010 | $46.29M | 0.5% | $60.09 | +0.1% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,788,600 | $44.48M | 0.5% | $10.78 | +0.3% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,271,966 | $42.08M | 0.4% | $25.11 | +2.2% | COM | 35671D857 |
| — | TIME WARNER CABLE INC | 375,953 | $41.96M | 0.4% | $111.60 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 720,000 | $41.63M | 0.4% | $37.59 | -0.2% | COM | 718546104 |
| NKE | NIKE INC | 564,535 | $41.01M | 0.4% | $27.95 | 0.0% | CL B | 654106103 |
| — | CROWN CASTLE INTL CORP | 547,896 | $40.01M | 0.4% | $72.39 | — | COM | 228227104 |
| KMI | KINDER MORGAN INC DEL | 1,102,346 | $39.21M | 0.4% | $20.18 | 0.0% | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 236,980 | $39.04M | 0.4% | $137.48 | 0.0% | CL A | 751212101 |
| — | PRECISION CASTPARTS CORP | 170,300 | $38.7M | 0.4% | $226.87 | — | COM | 740189105 |
| MSI | MOTOROLA SOLUTIONS INC | 630,001 | $37.41M | 0.4% | $47.42 | -1.4% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 1,196,200 | $36.73M | 0.4% | $32.17 | +0.0% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 813,200 | $35.83M | 0.4% | $31.69 | +11.4% | COM | 302130109 |
| — | CHESAPEAKE ENERGY CORP | 1,361,321 | $35.23M | 0.4% | $22.75 | — | COM | 165167107 |
| GLW | CORNING INC | 2,411,538 | $35.18M | 0.4% | $10.75 | 0.0% | COM | 219350105 |
| NFLX | NETFLIX INC | 110,095 | $34.04M | 0.4% | $3.79 | +1.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 752,794 | $33.99M | 0.4% | $16.13 | +2.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 671,177 | $33.72M | 0.4% | $30.48 | +21.2% | CL A | 30303M102 |
| — | CA INC | 1,128,504 | $33.48M | 0.4% | $28.64 | — | COM | 12673P105 |
| DVN | DEVON ENERGY CORP NEW | 576,756 | $33.31M | 0.4% | $37.62 | +1.3% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 678,259 | $32.66M | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| CVS | CVS CAREMARK CORPORATION | 575,197 | $32.64M | 0.3% | $42.78 | 0.0% | COM | 126650100 |
| SLM | SLM CORP | 1,303,805 | $32.47M | 0.3% | $8.73 | 0.0% | COM | 78442P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 337,276 | $31.55M | 0.3% | $59.24 | 0.0% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 374,118 | $31.19M | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 304,648 | $27.84M | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION | 986,780 | $27.06M | 0.3% | $29.19 | 0.0% | COM | 989701107 |
| EIX | EDISON INTL | 570,000 | $26.25M | 0.3% | $30.71 | -3.5% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 475,991 | $26.25M | 0.3% | $37.42 | -2.8% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 273,477 | $26.05M | 0.3% | $62.64 | +19.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 333,000 | $25.97M | 0.3% | $38.68 | +21.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 335,732 | $25.61M | 0.3% | $54.78 | 0.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 221,981 | $25.55M | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 333,890 | $25.33M | 0.3% | $57.77 | +0.2% | COM | 437076102 |
| — | OCH ZIFF CAP MGMT GROUP | 2,300,000 | $25.28M | 0.3% | $10.44 | — | CL A | 67551U105 |
| CME | CME GROUP INC | 337,004 | $24.9M | 0.3% | $43.62 | +1.5% | COM | 12572Q105 |
| — | MEAD JOHNSON NUTRITION CO | 335,000 | $24.88M | 0.3% | $76.63 | — | COM | 582839106 |
| — | SOTHEBYS | 499,942 | $24.56M | 0.3% | $48.94 | — | COM | 835898107 |
| VLO | VALERO ENERGY CORP NEW | 715,823 | $24.45M | 0.3% | $22.66 | -1.1% | COM | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 2,558,005 | $23.69M | 0.3% | $6.53 | +0.1% | COM | 7591EP100 |
| CENX | CENTURY ALUM CO | 2,926,800 | $23.56M | 0.3% | $8.61 | +2.7% | COM | 156431108 |
| AES | AES CORP | 1,750,000 | $23.26M | 0.2% | $8.29 | +1.3% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 658,667 | $22.63M | 0.2% | $16.25 | -0.5% | COM | 02209S103 |
| MTB | M & T BK CORP | 201,245 | $22.52M | 0.2% | $82.37 | 0.0% | COM | 55261F104 |
| — | REYNOLDS AMERICAN INC | 454,657 | $22.18M | 0.2% | $48.39 | — | COM | 761713106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,500 | $22.05M | 0.2% | $32.31 | +1.8% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 232,011 | $21.86M | 0.2% | $61.82 | -1.2% | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 254,204 | $21.8M | 0.2% | $76.95 | +10.5% | COM | 315616102 |
| ABBV | ABBVIE INC | 486,246 | $21.75M | 0.2% | $26.70 | +1.7% | COM | 00287Y109 |
| GAP | GAP INC DEL | 535,478 | $21.57M | 0.2% | $28.58 | 0.0% | COM | 364760108 |
| GIS | GENERAL MLS INC | 449,706 | $21.55M | 0.2% | $32.86 | +0.1% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 200,000 | $21.38M | 0.2% | $64.00 | -1.9% | COM | 101121101 |
| IP | INTL PAPER CO | 470,000 | $21.06M | 0.2% | $26.82 | +0.2% | COM | 460146103 |
| EBAY | EBAY INC | 377,387 | $21.05M | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| BCE | BCE INC | 480,127 | $20.56M | 0.2% | $21.73 | -4.8% | COM NEW | 05534B760 |
| M | MACYS INC | 470,521 | $20.36M | 0.2% | $46.63 | +0.2% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 862,100 | $20.34M | 0.2% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | WHOLE FOODS MKT INC | 341,430 | $19.97M | 0.2% | $57.32 | — | COM | 966837106 |
| XLP | SELECT SECTOR SPDR TR | 500,000 | $19.9M | 0.2% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 182,528 | $19.68M | 0.2% | $92.94 | — | COM | 913017109 |
| — | HARMAN INTL INDS INC | 295,892 | $19.6M | 0.2% | $56.27 | — | COM | 413086109 |
| MS | MORGAN STANLEY | 718,495 | $19.36M | 0.2% | $18.18 | +8.0% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 1,139,784 | $19.23M | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 275,947 | $19.13M | 0.2% | $27.35 | +0.2% | COM | 235851102 |
| MMM | 3M CO | 159,039 | $18.99M | 0.2% | $65.98 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 256,143 | $18.99M | 0.2% | $54.32 | -0.2% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 395,706 | $18.84M | 0.2% | $30.95 | +0.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 454,197 | $18.29M | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | HILLSHIRE BRANDS CO | 590,874 | $18.16M | 0.2% | $31.77 | — | COM | 432589109 |
| KLAC | KLA-TENCOR CORP | 297,200 | $18.08M | 0.2% | $36.47 | +0.7% | COM | 482480100 |
| EL | LAUDER ESTEE COS INC | 257,690 | $18.01M | 0.2% | $58.22 | -0.5% | CL A | 518439104 |
| EXC | EXELON CORP | 596,468 | $17.68M | 0.2% | $14.33 | -2.1% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,300 | $17.28M | 0.2% | $7.79 | +3.8% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 344,085 | $17.25M | 0.2% | $37.25 | +0.0% | CL B | 60871R209 |
| — | MONSANTO CO NEW | 158,793 | $16.57M | 0.2% | $104.29 | — | COM | 61166W101 |
| — | ATLAS ENERGY LP | 300,000 | $16.39M | 0.2% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | BLACKSTONE GROUP L P | 657,000 | $16.35M | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| CBRE | CBRE GROUP INC | 690,000 | $15.96M | 0.2% | $23.79 | -2.7% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 909,597 | $15.89M | 0.2% | $10.81 | +30.8% | COM | 595112103 |
| TGT | TARGET CORP | 247,786 | $15.85M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,003,961 | $15.55M | 0.2% | $14.37 | — | SPONSORED ADR | 71654V408 |
| IWM | ISHARES | 145,410 | $15.5M | 0.2% | $104.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 133,900 | $15.45M | 0.2% | $111.20 | — | COM | 858912108 |
| LOW | LOWES COS INC | 324,107 | $15.43M | 0.2% | $36.41 | 0.0% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 850,661 | $15.35M | 0.2% | $12.47 | 0.0% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 140,900 | $15.32M | 0.2% | $75.97 | +10.3% | COM | 701094104 |
| EOG | EOG RES INC | 90,130 | $15.26M | 0.2% | $47.63 | +18.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 483,509 | $15.19M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| RVTY | PERKINELMER INC | 390,000 | $14.72M | 0.2% | $31.21 | +9.9% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,800 | $14.39M | 0.2% | $143.59 | — | CL A | 531229102 |
| EWZ | ISHARES | 299,428 | $14.35M | 0.2% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| SO | SOUTHERN CO | 345,838 | $14.24M | 0.2% | $25.33 | 0.0% | COM | 842587107 |
| — | JDS UNIPHASE CORP | 965,000 | $14.2M | 0.2% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| GNW | GENWORTH FINL INC | 1,103,134 | $14.11M | 0.2% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | WELLPOINT INC | 162,785 | $13.61M | 0.1% | $83.61 | — | COM | 94973V107 |
| — | SPRINT CORP | 2,129,160 | $13.22M | 0.1% | $6.21 | — | COM SER 1 | 85207U105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 164,847 | $13.16M | 0.1% | $20.77 | +0.8% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 154,976 | $13.14M | 0.1% | $63.44 | -1.0% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 401,245 | $13.01M | 0.1% | $32.42 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 198,810 | $12.79M | 0.1% | $27.29 | -10.6% | COM | 56585A102 |
| — | HEWLETT PACKARD CO | 603,112 | $12.65M | 0.1% | $20.98 | — | COM | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 376,800 | $12.62M | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 160,700 | $12.38M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | KRAFT FOODS GROUP INC | 232,115 | $12.17M | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | ACCESS MIDSTREAM PARTNERS L | 250,000 | $12.08M | 0.1% | $47.70 | — | UNIT | 00434L109 |
| — | PRAXAIR INC | 100,300 | $12.06M | 0.1% | $120.21 | — | COM | 74005P104 |
| — | MONSTER BEVERAGE CORP | 230,100 | $12.02M | 0.1% | $60.77 | — | COM | 611740101 |
| — | DOW CHEM CO | 313,033 | $12.02M | 0.1% | $38.40 | — | COM | 260543103 |
| — | ELAN PLC | 770,472 | $12M | 0.1% | $15.58 | — | ADR | 284131208 |
| — | TESORO CORP | 271,744 | $11.95M | 0.1% | $52.18 | — | COM | 881609101 |
| CAG | CONAGRA FOODS INC | 391,437 | $11.88M | 0.1% | $17.72 | +0.2% | COM | 205887102 |
| — | LORILLARD INC | 263,601 | $11.8M | 0.1% | $43.68 | — | COM | 544147101 |
| WHR | WHIRLPOOL CORP | 80,374 | $11.77M | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 336,166 | $11.48M | 0.1% | $29.68 | 0.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 166,700 | $11.46M | 0.1% | $49.73 | +8.4% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 145,713 | $11.35M | 0.1% | $53.06 | 0.0% | COM | 277432100 |
| YUM | YUM BRANDS INC | 158,470 | $11.31M | 0.1% | $40.87 | +0.4% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 406,701 | $11.23M | 0.1% | $19.13 | -0.1% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 60,114 | $10.95M | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| — | MEDTRONIC INC | 205,418 | $10.94M | 0.1% | $53.20 | — | COM | 585055106 |
| — | PALL CORP | 141,100 | $10.87M | 0.1% | $72.45 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD | 120,774 | $10.67M | 0.1% | $58.63 | +0.6% | COM | 806857108 |
| RRC | RANGE RES CORP | 140,000 | $10.63M | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| PNC | PNC FINL SVCS GROUP INC | 144,705 | $10.48M | 0.1% | $48.69 | +5.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 27,400 | $10.31M | 0.1% | $46.63 | -5.3% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,000 | $10.29M | 0.1% | $59.10 | +2.8% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 200,000 | $10.11M | 0.1% | $50.54 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 185,000 | $10.06M | 0.1% | $41.67 | 0.0% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 140,000 | $9.934M | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| — | KANSAS CITY SOUTHERN | 90,000 | $9.842M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 295,840 | $9.742M | 0.1% | $21.72 | -2.1% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 73,194 | $9.336M | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| DTE | DTE ENERGY CO | 138,974 | $9.17M | 0.1% | $38.29 | -0.6% | COM | 233331107 |
| — | INTERCONTINENTALEXCHANGE INC | 50,000 | $9.071M | 0.1% | $181.42 | — | COM | 45865V100 |
| CPB | CAMPBELL SOUP CO | 222,246 | $9.048M | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| LEN | LENNAR CORP | 250,000 | $8.85M | 0.1% | $29.25 | 0.0% | CL A | 526057104 |
| — | RED HAT INC | 180,000 | $8.305M | 0.1% | $47.82 | — | COM | 756577102 |
| — | YAHOO INC | 246,751 | $8.182M | 0.1% | $26.20 | — | COM | 984332106 |
| — | CONSOL ENERGY INC | 242,300 | $8.153M | 0.1% | $33.65 | — | COM | 20854P109 |
| — | EXPRESS SCRIPTS HLDG CO | 131,501 | $8.124M | 0.1% | $61.69 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 190,300 | $8.004M | 0.1% | $36.58 | 0.0% | CL A | 571903202 |
| NOK | NOKIA CORP | 1,222,713 | $7.96M | 0.1% | $4.44 | — | SPONSORED ADR | 654902204 |
| — | CENTURYLINK INC | 253,111 | $7.943M | 0.1% | $35.35 | — | COM | 156700106 |
| TXT | TEXTRON INC | 284,000 | $7.841M | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $7.688M | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| MHK | MOHAWK INDS INC | 59,000 | $7.685M | 0.1% | $121.93 | 0.0% | COM | 608190104 |
| LPLA | LPL FINL HLDGS INC | 200,000 | $7.662M | 0.1% | $38.25 | 0.0% | COM | 50212V100 |
| MGM | MGM RESORTS INTERNATIONAL | 373,394 | $7.632M | 0.1% | $14.53 | +13.2% | COM | 552953101 |
| MAS | MASCO CORP | 351,300 | $7.476M | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| ILF | ISHARES | 194,747 | $7.451M | 0.1% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| — | JUNIPER NETWORKS INC | 372,954 | $7.407M | 0.1% | $19.86 | — | COM | 48203R104 |
| — | ISHARES | 615,003 | $7.325M | 0.1% | $11.91 | — | MSCI JAPAN ETF | 464286848 |
| CMA | COMERICA INC | 183,558 | $7.216M | 0.1% | $27.00 | 0.0% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 100,100 | $7.2M | 0.1% | $47.53 | 0.0% | COM | 74144T108 |
| — | HESS CORP | 91,574 | $7.082M | 0.1% | $66.49 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 227,425 | $7.077M | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 67,515 | $6.894M | 0.1% | $102.29 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| EQT | EQT CORP | 77,000 | $6.831M | 0.1% | $42.52 | 0.0% | COM | 26884L109 |
| — | TOTAL SYS SVCS INC | 230,000 | $6.767M | 0.1% | $29.42 | — | COM | 891906109 |
| — | VODAFONE GROUP PLC NEW | 183,053 | $6.44M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $6.424M | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| IBN | ICICI BK LTD | 209,458 | $6.384M | 0.1% | $33.61 | — | ADR | 45104G104 |
| — | SPECTRA ENERGY CORP | 186,102 | $6.37M | 0.1% | $34.23 | — | COM | 847560109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 110,000 | $6.259M | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| NWL | NEWELL RUBBERMAID INC | 220,000 | $6.05M | 0.1% | $16.93 | 0.0% | COM | 651229106 |
| EFX | EQUIFAX INC | 100,000 | $5.985M | 0.1% | $54.29 | 0.0% | COM | 294429105 |
| — | CAREFUSION CORP | 161,086 | $5.944M | 0.1% | $36.85 | — | COM | 14170T101 |
| NI | NISOURCE INC | 190,000 | $5.869M | 0.1% | $8.06 | 0.0% | COM | 65473P105 |
| — | WYNDHAM WORLDWIDE CORP | 95,000 | $5.792M | 0.1% | $57.23 | — | COM | 98310W108 |
| MKL | MARKEL CORP | 11,000 | $5.695M | 0.1% | $525.40 | 0.0% | COM | 570535104 |
| EFA | ISHARES | 89,250 | $5.694M | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| TDC | TERADATA CORP DEL | 100,000 | $5.544M | 0.1% | $58.72 | 0.0% | COM | 88076W103 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $5.479M | 0.1% | $0.66 | — | COM NEW | 45168K306 |
| — | SCRIPPS NETWORKS INTERACT IN | 70,000 | $5.468M | 0.1% | $78.11 | — | CL A COM | 811065101 |
| SJM | SMUCKER J M CO | 52,024 | $5.465M | 0.1% | $75.72 | 0.0% | COM NEW | 832696405 |
| — | CALUMET SPECIALTY PRODS PTNR | 200,000 | $5.458M | 0.1% | $36.38 | — | UT LTD PARTNER | 131476103 |
| GWW | GRAINGER W W INC | 20,500 | $5.365M | 0.1% | $212.81 | 0.0% | COM | 384802104 |
| HSY | HERSHEY CO | 57,732 | $5.34M | 0.1% | $65.82 | +5.8% | COM | 427866108 |
| AN | AUTONATION INC | 100,000 | $5.217M | 0.1% | $48.25 | 0.0% | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 111,945 | $5.182M | 0.1% | $29.84 | -0.3% | COM | 237194105 |
| UNM | UNUM GROUP | 169,000 | $5.144M | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,460 | $5.101M | 0.1% | $59.71 | +4.0% | COM | 780087102 |
| VALE | VALE S A | 326,410 | $5.095M | 0.1% | $13.15 | — | ADR | 91912E105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,200 | $5.013M | 0.1% | $149.90 | — | UT SER 1 | 78467X109 |
| DLTR | DOLLAR TREE INC | 86,000 | $4.916M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,450 | $4.855M | 0.1% | $210.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NYSE EURONEXT | 114,409 | $4.802M | 0.1% | $41.40 | — | COM | 629491101 |
| — | FORTRESS INVESTMENT GROUP LL | 601,500 | $4.776M | 0.1% | $6.56 | — | CL A | 34958B106 |
| — | JACOBS ENGR GROUP INC DEL | 81,700 | $4.753M | 0.1% | $58.18 | — | COM | 469814107 |
| FXI | ISHARES | 127,405 | $4.724M | 0.1% | $34.36 | — | CHINA LG-CAP ETF | 464287184 |
| ETR | ENTERGY CORP NEW | 73,340 | $4.634M | 0.0% | $20.11 | 0.0% | COM | 29364G103 |
| — | DELL INC | 331,993 | $4.572M | 0.0% | $13.41 | — | COM | 24702R101 |
| BB | BLACKBERRY LTD | 574,636 | $4.569M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| GLD | SPDR GOLD TRUST | 35,520 | $4.553M | 0.0% | $124.66 | — | GOLD SHS | 78463V107 |
| — | SYNOVUS FINL CORP | 1,350,000 | $4.455M | 0.0% | $3.30 | — | COM | 87161C105 |
| PNW | PINNACLE WEST CAP CORP | 80,000 | $4.379M | 0.0% | $34.55 | 0.0% | COM | 723484101 |
| — | SVB FINL GROUP | 50,000 | $4.318M | 0.0% | $86.36 | — | COM | 78486Q101 |
| — | IRELAND BK | 382,000 | $4.305M | 0.0% | $10.11 | — | SPNSRD ADR NEW | 46267Q202 |
| ADBE | ADOBE SYS INC | 81,227 | $4.219M | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| FAST | FASTENAL CO | 82,700 | $4.156M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 145,400 | $4M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | SIRIUS XM RADIO INC | 1,002,300 | $3.879M | 0.0% | $3.36 | — | COM | 82967N108 |
| TSLA | TESLA MTRS INC | 19,864 | $3.842M | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | SANDISK CORP | 62,043 | $3.692M | 0.0% | $60.64 | — | COM | 80004C101 |
| — | HARRIS CORP DEL | 60,500 | $3.588M | 0.0% | $59.31 | — | COM | 413875105 |
| — | UNITED STATES OIL FUND LP | 96,900 | $3.571M | 0.0% | $34.73 | — | UNITS | 91232N108 |
| MAT | MATTEL INC | 82,743 | $3.464M | 0.0% | $44.62 | -4.1% | COM | 577081102 |
| — | AMERICA MOVIL SAB DE CV | 165,654 | $3.282M | 0.0% | $20.38 | — | SPON ADR L SHS | 02364W105 |
| INTU | INTUIT | 47,950 | $3.18M | 0.0% | $54.54 | +6.6% | COM | 461202103 |
| — | HUDSON CITY BANCORP | 350,000 | $3.168M | 0.0% | $9.16 | — | COM | 443683107 |
| EMB | ISHARES | 28,614 | $3.12M | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | E TRADE FINANCIAL CORP | 182,900 | $3.018M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| — | ACTIVISION BLIZZARD INC | 180,903 | $3.016M | 0.0% | $14.37 | — | COM | 00507V109 |
| IYR | ISHARES | 44,662 | $2.849M | 0.0% | $66.06 | — | U.S. REAL ES ETF | 464287739 |
| — | BROADCOM CORP | 108,405 | $2.82M | 0.0% | $31.77 | — | CL A | 111320107 |
| — | SYMANTEC CORP | 113,869 | $2.818M | 0.0% | $22.60 | — | COM | 871503108 |
| ROST | ROSS STORES INC | 38,200 | $2.781M | 0.0% | $28.47 | +6.1% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 41,768 | $2.702M | 0.0% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 55,109 | $2.599M | 0.0% | $33.26 | 0.0% | COM | 172062101 |
| — | ISHARES | 185,000 | $2.575M | 0.0% | $13.35 | — | MSCI TAIWAN ETF | 464286731 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,543 | $2.552M | 0.0% | $39.20 | — | ADR | 881624209 |
| WDC | WESTERN DIGITAL CORP | 39,501 | $2.504M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | SILVER WHEATON CORP | 91,632 | $2.27M | 0.0% | $20.49 | — | COM | 828336107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,500 | $2.233M | 0.0% | $7.21 | +13.4% | COM | 67103H107 |
| — | XILINX INC | 46,401 | $2.174M | 0.0% | $40.48 | — | COM | 983919101 |
| — | GOLDCORP INC NEW | 83,511 | $2.172M | 0.0% | $25.31 | — | COM | 380956409 |
| — | CITRIX SYS INC | 30,100 | $2.125M | 0.0% | $60.33 | — | COM | 177376100 |
| FISV | FISERV INC | 21,000 | $2.122M | 0.0% | $21.96 | +10.1% | COM | 337738108 |
| — | GREEN MTN COFFEE ROASTERS IN | 27,358 | $2.061M | 0.0% | $75.33 | — | COM | 393122106 |
| — | PENNEY J C INC | 232,555 | $2.051M | 0.0% | $9.35 | — | COM | 708160106 |
| — | CAMERON INTERNATIONAL CORP | 32,550 | $1.9M | 0.0% | $61.16 | — | COM | 13342B105 |
| — | LIBERTY INTERACTIVE CORP | 80,500 | $1.889M | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| SNN | SMITH & NEPHEW PLC | 30,000 | $1.873M | 0.0% | $56.10 | — | SPDN ADR NEW | 83175M205 |
| INFY | INFOSYS LTD | 38,787 | $1.866M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | VIMPELCOM LTD | 157,000 | $1.845M | 0.0% | $11.00 | — | SPONSORED ADR | 92719A106 |
| — | TORCHMARK CORP | 25,000 | $1.809M | 0.0% | $72.36 | — | COM | 891027104 |
| TD | TORONTO DOMINION BK ONT | 19,707 | $1.778M | 0.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| VRSK | VERISK ANALYTICS INC | 27,100 | $1.76M | 0.0% | $57.16 | +5.5% | CL A | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 58,468 | $1.742M | 0.0% | $27.91 | — | COM | 57772K101 |
| EXPE | EXPEDIA INC DEL | 33,567 | $1.738M | 0.0% | $53.60 | -7.2% | COM NEW | 30212P303 |
| — | STAPLES INC | 118,367 | $1.734M | 0.0% | $15.74 | — | COM | 855030102 |
| — | TATA MTRS LTD | 64,000 | $1.704M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| NVDA | NVIDIA CORP | 105,784 | $1.646M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 42,629 | $1.635M | 0.0% | $37.78 | — | SPON ADR PFD | 20441W203 |
| — | COACH INC | 29,389 | $1.603M | 0.0% | $55.56 | — | COM | 189754104 |
| — | CATAMARAN CORP | 33,100 | $1.521M | 0.0% | $48.59 | — | COM | 148887102 |
| — | LINEAR TECHNOLOGY CORP | 37,500 | $1.487M | 0.0% | $36.95 | — | COM | 535678106 |
| — | MOBILE TELESYSTEMS OJSC | 66,462 | $1.479M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| HSIC | SCHEIN HENRY INC | 14,000 | $1.452M | 0.0% | $36.80 | +10.0% | COM | 806407102 |
| — | EQUINIX INC | 7,900 | $1.451M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| HDB | HDFC BANK LTD | 47,147 | $1.451M | 0.0% | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| — | DIRECTV | 23,800 | $1.422M | 0.0% | $61.16 | — | COM | 25490A309 |
| — | STONE ENERGY CORP | 43,717 | $1.418M | 0.0% | $23.48 | — | COM | 861642106 |
| — | CLIFFS NAT RES INC | 66,347 | $1.36M | 0.0% | $17.31 | — | COM | 18683K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,800 | $1.281M | 0.0% | $13.89 | +9.0% | COM | 595017104 |
| EWW | ISHARES | 20,000 | $1.278M | 0.0% | $65.20 | — | MSCI MEX CAP ETF | 464286822 |
| — | MANNKIND CORP | 223,643 | $1.275M | 0.0% | $5.70 | — | COM | 56400P201 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,755 | $1.271M | 0.0% | $63.43 | — | COM | 167250109 |
| — | MARKET VECTORS ETF TR | 55,000 | $1.262M | 0.0% | $27.51 | — | INDONESIA ETF | 57060U753 |
| — | ALPHA NATURAL RESOURCES INC | 209,100 | $1.246M | 0.0% | $5.24 | — | COM | 02076X102 |
| ECH | ISHARES | 22,000 | $1.104M | 0.0% | $53.47 | — | MSCI CH CAP ETF | 464286640 |
| — | NUANCE COMMUNICATIONS INC | 57,950 | $1.083M | 0.0% | $18.43 | — | COM | 67020Y100 |
| EPI | WISDOMTREE TR | 70,000 | $1.072M | 0.0% | $15.49 | — | INDIA ERNGS FD | 97717W422 |
| FOSL | FOSSIL GROUP INC | 9,100 | $1.058M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| KGC | KINROSS GOLD CORP | 205,850 | $1.04M | 0.0% | $5.80 | -8.8% | COM NO PAR | 496902404 |
| — | SEARS HLDGS CORP | 17,100 | $1.02M | 0.0% | $42.68 | — | COM | 812350106 |
| XLF | SELECT SECTOR SPDR TR | 51,124 | $1.018M | 0.0% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| — | DENTSPLY INTL INC NEW | 23,000 | $998K | 0.0% | $41.05 | — | COM | 249030107 |
| IAG | IAMGOLD CORP | 208,428 | $990K | 0.0% | $5.18 | +1.2% | COM | 450913108 |
| — | MOLYCORP INC DEL | 148,993 | $977K | 0.0% | $6.20 | — | COM | 608753109 |
| EWA | ISHARES | 38,000 | $960K | 0.0% | $23.13 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES QQQ TRUST | 11,920 | $940K | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 70,000 | $934K | 0.0% | $12.94 | — | MSCI SINGAP ETF | 464286673 |
| EWY | ISHARES | 15,000 | $923K | 0.0% | $53.18 | — | MSCI STH KOR ETF | 464286772 |
| MYGN | MYRIAD GENETICS INC | 39,177 | $921K | 0.0% | $28.77 | -1.3% | COM | 62855J104 |
| — | OMNIVISION TECHNOLOGIES INC | 60,170 | $921K | 0.0% | $16.72 | — | COM | 682128103 |
| — | ISHARES | 60,000 | $902K | 0.0% | $15.43 | — | MSCI MALAYSI ETF | 464286830 |
| PCG | PG&E CORP | 21,347 | $874K | 0.0% | $38.33 | -3.5% | COM | 69331C108 |
| — | TIFFANY & CO NEW | 11,072 | $848K | 0.0% | $76.59 | — | COM | 886547108 |
| — | CALPINE CORP | 43,619 | $848K | 0.0% | $19.44 | — | COM NEW | 131347304 |
| — | SEADRILL LIMITED | 18,759 | $841K | 0.0% | $40.17 | — | SHS | G7945E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,154 | $835K | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| — | GLOBAL X FDS | 40,000 | $813K | 0.0% | $20.32 | — | FTSE COLOMBIA20 | 37950E200 |
| — | SPDR SERIES TRUST | 20,000 | $797K | 0.0% | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,800 | $764K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | RANDGOLD RES LTD | 10,516 | $752K | 0.0% | $66.02 | — | ADR | 752344309 |
| — | RIVERBED TECHNOLOGY INC | 49,700 | $725K | 0.0% | $15.55 | — | COM | 768573107 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,647 | $701K | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | GOL LINHAS AEREAS INTLG S A | 143,044 | $699K | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| XME | SPDR SERIES TRUST | 18,910 | $693K | 0.0% | $33.17 | — | S&P METALS MNG | 78464A755 |
| — | BROCADE COMMUNICATIONS SYS I | 84,400 | $679K | 0.0% | $6.52 | — | COM NEW | 111621306 |
| — | AQUA AMERICA INC | 25,792 | $638K | 0.0% | $28.38 | — | COM | 03836W103 |
| TUR | ISHARES | 11,500 | $634K | 0.0% | $58.46 | — | MSCI TURKEY ETF | 464286715 |
| EZA | ISHARES | 10,000 | $632K | 0.0% | $58.42 | — | MSCI STH AFR ETF | 464286780 |
| DEO | DIAGEO P L C | 4,760 | $605K | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,344 | $600K | 0.0% | $45.39 | — | COM | 74835Y101 |
| — | NORTHEAST UTILS | 14,550 | $600K | 0.0% | $41.81 | — | COM | 664397106 |
| — | SENIOR HSG PPTYS TR | 25,066 | $585K | 0.0% | $23.34 | — | SH BEN INT | 81721M109 |
| PAYX | PAYCHEX INC | 14,110 | $573K | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| GGB | GERDAU S A | 75,017 | $560K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | VIVUS INC | 59,881 | $558K | 0.0% | $10.61 | — | COM | 928551100 |
| — | MARKET VECTORS ETF TR | 30,000 | $537K | 0.0% | $18.56 | — | VIETNAM ETF | 57060U761 |
| TMUS | T-MOBILE US INC | 20,507 | $533K | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| CTRA | CABOT OIL & GAS CORP | 14,015 | $523K | 0.0% | $24.86 | +9.0% | COM | 127097103 |
| — | MECHEL OAO | 160,000 | $514K | 0.0% | $3.07 | — | SPONSORED ADR | 583840103 |
| — | WALTER ENERGY INC | 34,197 | $480K | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | YAMANA GOLD INC | 46,086 | $479K | 0.0% | $10.39 | — | COM | 98462Y100 |
| XLB | SELECT SECTOR SPDR TR | 11,319 | $475K | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | ELDORADO GOLD CORP NEW | 68,595 | $460K | 0.0% | $6.18 | — | COM | 284902103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,617 | $424K | 0.0% | $10.30 | — | SPONSORED ADR | 20441A102 |
| — | TIME WARNER INC | 6,357 | $418K | 0.0% | $65.75 | — | COM NEW | 887317303 |
| RIO | RIO TINTO PLC | 8,551 | $417K | 0.0% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | SOHU COM INC | 5,289 | $417K | 0.0% | $78.84 | — | COM | 83408W103 |
| SID | COMPANHIA SIDERURGICA NACION | 97,120 | $415K | 0.0% | $2.85 | — | SPONSORED ADR | 20440W105 |
| — | NEW YORK CMNTY BANCORP INC | 26,914 | $407K | 0.0% | $13.99 | — | COM | 649445103 |
| EIDO | ISHARES | 17,000 | $401K | 0.0% | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 18,000 | $387K | 0.0% | $18.78 | — | MAND CV NT 16 | L0302D178 |
| — | STANDARD PAC CORP NEW | 47,598 | $377K | 0.0% | $7.92 | — | COM | 85375C101 |
| — | TRANSCANADA CORP | 8,429 | $371K | 0.0% | $42.92 | — | COM | 89353D107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 42,671 | $369K | 0.0% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | PRICELINE COM INC | 1,100 | $367K | 0.0% | $271.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | BRF SA | 14,959 | $367K | 0.0% | $22.02 | — | SPONSORED ADR | 10552T107 |
| VTR | VENTAS INC | 5,880 | $362K | 0.0% | $42.87 | 0.0% | COM | 92276F100 |
| — | MAGNUM HUNTER RES CORP DEL | 58,400 | $360K | 0.0% | $4.01 | — | COM | 55973B102 |
| — | POTASH CORP SASK INC | 10,016 | $313K | 0.0% | $38.03 | — | COM | 73755L107 |
| — | TELEFONICA BRASIL SA | 13,400 | $301K | 0.0% | $22.83 | — | SPONSORED ADR | 87936R106 |
| THD | ISHARES | 4,000 | $298K | 0.0% | $77.38 | — | MSCI THI CAP ETF | 464286624 |
| — | RESOLUTE FST PRODS INC | 21,200 | $280K | 0.0% | $13.21 | — | COM | 76117W109 |
| IMKTA | INGLES MKTS INC | 9,700 | $279K | 0.0% | $22.26 | 0.0% | CL A | 457030104 |
| — | SUNPOWER CORP | 10,601 | $277K | 0.0% | $20.73 | — | COM | 867652406 |
| HMY | HARMONY GOLD MNG LTD | 80,000 | $270K | 0.0% | $3.38 | — | SPONSORED ADR | 413216300 |
| CX | CEMEX SAB DE CV | 23,954 | $268K | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| GFI | GOLD FIELDS LTD NEW | 57,071 | $261K | 0.0% | $4.73 | — | SPONSORED ADR | 38059T106 |
| TU | TELUS CORP | 7,722 | $256K | 0.0% | $17.28 | -9.8% | COM | 87971M103 |
| — | FIBRIA CELULOSE S A | 22,200 | $255K | 0.0% | $11.11 | — | SP ADR REP COM | 31573A109 |
| — | BARCLAYS BANK PLC | 10,000 | $254K | 0.0% | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| GM | GENERAL MTRS CO | 7,000 | $252K | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| — | DISH NETWORK CORP | 5,375 | $242K | 0.0% | $42.51 | — | CL A | 25470M109 |
| — | SINA CORP | 2,905 | $236K | 0.0% | $55.76 | — | ORD | G81477104 |
| — | CALLON PETE CO DEL | 42,800 | $234K | 0.0% | $5.47 | — | COM | 13123X102 |
| NVS | NOVARTIS A G | 3,036 | $233K | 0.0% | $70.58 | — | SPONSORED ADR | 66987V109 |
| MAN | MANPOWERGROUP INC | 3,200 | $233K | 0.0% | $66.93 | 0.0% | COM | 56418H100 |
| — | MARKET VECTORS ETF TR | 8,000 | $225K | 0.0% | $25.17 | — | RUSSIA ETF | 57060U506 |
| — | ROYAL DUTCH SHELL PLC | 3,410 | $224K | 0.0% | $65.69 | — | SPONS ADR A | 780259206 |
| — | MCGRAW HILL FINL INC | 3,384 | $222K | 0.0% | $53.17 | — | COM | 580645109 |
| XLY | SELECT SECTOR SPDR TR | 3,646 | $221K | 0.0% | $60.61 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 8,506 | $214K | 0.0% | $25.16 | — | GOLD MINER ETF | 57060U100 |
| KEY | KEYCORP NEW | 18,800 | $214K | 0.0% | $6.53 | +15.9% | COM | 493267108 |
| KR | KROGER CO | 5,173 | $209K | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| FLWS | 1 800 FLOWERS COM | 42,000 | $207K | 0.0% | $6.12 | 0.0% | CL A | 68243Q106 |
| HXL | HEXCEL CORP NEW | 5,300 | $206K | 0.0% | $36.36 | 0.0% | COM | 428291108 |
| — | INGRAM MICRO INC | 8,900 | $205K | 0.0% | $23.03 | — | CL A | 457153104 |
| PTEN | PATTERSON UTI ENERGY INC | 9,601 | $205K | 0.0% | $20.54 | 0.0% | COM | 703481101 |
| — | HALCON RES CORP | 46,260 | $205K | 0.0% | $5.66 | — | COM NEW | 40537Q209 |
| — | BARCLAYS BK PLC | 4,000 | $202K | 0.0% | $53.60 | — | IPMS INDIA ETN | 06739F291 |
| — | UNILEVER N V | 5,340 | $201K | 0.0% | $39.36 | — | N Y SHS NEW | 904784709 |
| — | RENEWABLE ENERGY GROUP INC | 13,200 | $200K | 0.0% | $14.24 | — | COM NEW | 75972A301 |
| MA | MASTERCARD INC | 298 | $200K | 0.0% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,400 | $200K | 0.0% | $11.49 | — | ORD | G5876H105 |
| — | SUNEDISON INC | 24,327 | $194K | 0.0% | $8.12 | — | COM | 86732Y109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,700 | $189K | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| BBW | BUILD A BEAR WORKSHOP | 26,600 | $186K | 0.0% | $5.17 | +13.4% | COM | 120076104 |
| SB | SAFE BULKERS INC | 27,000 | $184K | 0.0% | $5.88 | 0.0% | COM | Y7388L103 |
| — | ACCRETIVE HEALTH INC | 20,076 | $183K | 0.0% | $10.83 | — | COM | 00438V103 |
| CSPI | CSP INC | 25,400 | $180K | 0.0% | $2.55 | +4.1% | COM | 126389105 |
| — | INTERSIL CORP | 16,000 | $180K | 0.0% | $11.25 | — | CL A | 46069S109 |
| — | PGT INC | 18,000 | $178K | 0.0% | $9.07 | — | COM | 69336V101 |
| — | ENERSIS S A | 10,982 | $176K | 0.0% | $16.33 | — | SPONSORED ADR | 29274F104 |
| — | DRYSHIPS INC | 49,700 | $176K | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,800 | $169K | 0.0% | $8.13 | — | COM | 89674K103 |
| — | NCI INC | 29,400 | $166K | 0.0% | $4.50 | — | CL A | 62886K104 |
| — | UMPQUA HLDGS CORP | 10,200 | $165K | 0.0% | $16.18 | — | COM | 904214103 |
| — | SANDRIDGE ENERGY INC | 27,400 | $161K | 0.0% | $5.88 | — | COM | 80007P307 |
| — | ORBITZ WORLDWIDE INC | 16,400 | $158K | 0.0% | $8.04 | — | COM | 68557K109 |
| — | GASTAR EXPL LTD | 39,600 | $156K | 0.0% | $3.94 | — | COM NEW | 367299203 |
| — | COMPANHIA PARANAENSE ENERG C | 11,081 | $155K | 0.0% | $12.56 | — | SPON ADR PFD | 20441B407 |
| — | MEDICAL ACTION INDS INC | 22,700 | $151K | 0.0% | $7.69 | — | COM | 58449L100 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,500 | $145K | 0.0% | $4.60 | — | COM | 00191G103 |
| CNTY | CENTURY CASINOS INC | 24,500 | $140K | 0.0% | $4.55 | 0.0% | COM | 156492100 |
| BWEN | BROADWIND ENERGY INC | 17,800 | $139K | 0.0% | $4.37 | +32.3% | COM NEW | 11161T207 |
| — | INTELIQUENT INC | 14,300 | $138K | 0.0% | $9.65 | — | COM | 45825N107 |
| — | ZELTIQ AESTHETICS INC | 14,100 | $128K | 0.0% | $9.08 | — | COM | 98933Q108 |
| — | REPUBLIC AWYS HLDGS INC | 10,500 | $125K | 0.0% | $11.90 | — | COM | 760276105 |
| — | SUPREME INDS INC | 19,265 | $123K | 0.0% | $5.01 | — | CL A | 868607102 |
| — | KIMBALL INTL INC | 10,600 | $118K | 0.0% | $11.13 | — | CL B | 494274103 |
| — | CELESTICA INC | 10,700 | $118K | 0.0% | $11.03 | — | SUB VTG SHS | 15101Q108 |
| — | GAFISA S A | 36,000 | $116K | 0.0% | $2.50 | — | SPONS ADR | 362607301 |
| — | NII HLDGS INC | 19,000 | $115K | 0.0% | $6.05 | — | CL B NEW | 62913F201 |
| — | CITIGROUP INC | 140,006 | $105K | 0.0% | $0.78 | — | *W EXP 01/04/201 | 172967226 |
| — | BALTIC TRADING LIMITED | 21,000 | $103K | 0.0% | $4.90 | — | COM | Y0553W103 |
| CVLG | COVENANT TRANSN GROUP INC | 15,800 | $100K | 0.0% | $2.75 | +7.0% | CL A | 22284P105 |
| — | GAIAM INC | 19,100 | $96,000 | 0.0% | $5.03 | — | CL A | 36268Q103 |
| — | WILLBROS GROUP INC DEL | 10,400 | $95,000 | 0.0% | $6.15 | — | COM | 969203108 |
| — | FERRO CORP | 10,200 | $93,000 | 0.0% | $9.12 | — | COM | 315405100 |
| — | DENDREON CORP | 30,750 | $90,000 | 0.0% | $2.93 | — | COM | 24823Q107 |
| — | WARREN RES INC | 30,000 | $88,000 | 0.0% | $2.93 | — | COM | 93564A100 |
| — | CBEYOND INC | 13,400 | $86,000 | 0.0% | $7.83 | — | COM | 149847105 |
| III | INFORMATION SERVICES GROUP I | 20,500 | $85,000 | 0.0% | $2.57 | 0.0% | COM | 45675Y104 |
| — | PFSWEB INC | 14,300 | $85,000 | 0.0% | $3.99 | — | COM NEW | 717098206 |
| — | TRANS WORLD ENTMT CORP | 18,300 | $85,000 | 0.0% | $4.79 | — | COM | 89336Q100 |
| — | RF MICRODEVICES INC | 14,900 | $84,000 | 0.0% | $5.64 | — | COM | 749941100 |
| — | LDK SOLAR CO LTD | 42,509 | $82,000 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | JINPAN INTL LTD | 11,300 | $82,000 | 0.0% | $4.88 | — | ORD | G5138L100 |
| — | ZIPREALTY INC | 14,700 | $80,000 | 0.0% | $5.44 | — | COM | 98974V107 |
| — | MATTSON TECHNOLOGY INC | 32,400 | $77,000 | 0.0% | $2.38 | — | COM | 577223100 |
| — | MITEL NETWORKS CORP | 12,600 | $75,000 | 0.0% | $5.95 | — | COM | 60671Q104 |
| — | STARTEK INC | 11,500 | $74,000 | 0.0% | $6.43 | — | COM | 85569C107 |
| — | CADENCE PHARMACEUTICALS INC | 10,900 | $69,000 | 0.0% | $6.33 | — | COM | 12738T100 |
| — | AFFYMETRIX INC | 11,000 | $68,000 | 0.0% | $6.18 | — | COM | 00826T108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,000 | $68,000 | 0.0% | $5.50 | 0.0% | COM | 55303J106 |
| — | VERSAR INC | 15,400 | $64,000 | 0.0% | $4.46 | — | COM | 925297103 |
| — | INTEVAC INC | 10,200 | $60,000 | 0.0% | $5.88 | — | COM | 461148108 |
| — | NOVATEL WIRELESS INC | 22,700 | $59,000 | 0.0% | $2.60 | — | COM NEW | 66987M604 |
| — | RITE AID CORP | 12,200 | $58,000 | 0.0% | $4.75 | — | COM | 767754104 |
| — | VALUEVISION MEDIA INC | 12,600 | $55,000 | 0.0% | $5.13 | — | CL A | 92047K107 |
| — | SMART TECHNOLOGIES INC | 18,600 | $52,000 | 0.0% | $2.80 | — | CL A SUB VTG S | 83172R108 |
| — | LEE ENTERPRISES INC | 19,400 | $51,000 | 0.0% | $2.63 | — | COM | 523768109 |
| — | PERFORMANCE TECHNOLOGIES INC | 16,900 | $49,000 | 0.0% | $2.90 | — | COM | 71376K102 |
| — | DOT HILL SYS CORP | 22,000 | $48,000 | 0.0% | $2.18 | — | COM | 25848T109 |
| — | EQUAL ENERGY LTD | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 29390Q109 |
| — | EMMIS COMMUNICATIONS CORP | 15,200 | $41,000 | 0.0% | $2.70 | — | CL A | 291525103 |
| — | PRIMO WTR CORP | 16,900 | $40,000 | 0.0% | $2.37 | — | COM | 74165N105 |
| — | ORION ENERGY SYSTEMS INC | 10,700 | $40,000 | 0.0% | $3.74 | — | COM | 686275108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 10,400 | $39,000 | 0.0% | $3.18 | 0.0% | COM | P94398107 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,700 | $39,000 | 0.0% | $3.64 | — | SHS | Y62159101 |
| — | DOLAN CO | 16,500 | $37,000 | 0.0% | $2.24 | — | COM | 25659P402 |
| — | TUCOWS INC | 15,000 | $36,000 | 0.0% | $2.40 | — | COM | 898697107 |
| — | ESSEX RENT CORP | 10,300 | $35,000 | 0.0% | $3.40 | — | COM | 297187106 |
| — | SUNTECH PWR HLDGS CO LTD | 20,045 | $34,000 | 0.0% | $1.70 | — | ADR | 86800C104 |
| — | OI S.A. | 15,000 | $28,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | INOVIO PHARMACEUTICALS INC | 13,300 | $28,000 | 0.0% | $2.11 | — | COM | 45773H102 |
| — | CHINA HOUSING & LAND DEV INC | 12,600 | $28,000 | 0.0% | $2.22 | — | COM | 16939V103 |
| — | CHINA RECYCLING ENERGY CORP | 10,900 | $26,000 | 0.0% | $2.39 | — | COM | 168913101 |