CIK: 0001454027 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $708,815 (81.7% shares, 18.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $78,808 | 11.1% | $166.26 | — | Put | 78462F103 |
| — | ROCKWOOD HLDGS INC | 747,781 | $57,168 | 8.1% | $76.45 | — | COM | 774415103 |
| — | AKORN INC | 13,780,000 | $57,058 | 8.0% | $2.73 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | FAMILY DLR STORES INC | 307,000 | $23,713 | 3.3% | $77.38 | — | Call | 307000109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | $20,241 | 2.9% | — | — | Call | 74734M109 |
| — | ROCKWOOD HLDGS INC | 146,100 | $11,169 | 1.6% | $76.45 | — | Call | 774415103 |
| — | SALIX PHARMACEUTICALS INC | 4,504,000 | $10,917 | 1.5% | $2.42 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | SOLARCITY CORP | 8,000,000 | $9,600 | 1.4% | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,982,000 | $8,491 | 1.2% | $1.04 | — | NOTE 0.750% 10/1 | 09061GAE1 |
| — | ACCURAY INC | 7,520,000 | $7,891 | 1.1% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| FXI | ISHARES TR | 174,912 | $6,696 | 0.9% | $37.68 | — | FTSE CHINA25 IDX | 464287184 |
| — | MEDICINES CO | 5,979,000 | $6,375 | 0.9% | $1.22 | — | DBV 1.37% 6/0 | 584688AC9 |
| — | CHINACACHE INTL HLDG LTD | 446,800 | $6,157 | 0.9% | $13.89 | — | Call | 16950M107 |
| ALB | ALBEMARLE CORP | 103,772 | $6,112 | 0.9% | $54.91 | 0.0% | COM | 012653101 |
| — | HOME INNS & HOTELS MGMT INC | 6,150,000 | $6,008 | 0.8% | $0.99 | — | NOTE 2.000%12/1 | 43713WAB3 |
| SPY | SPDR S&P 500 ETF TR | 28,668 | $5,648 | 0.8% | $166.26 | — | TR UNIT | 78462F103 |
| — | CHINACACHE INTL HLDG LTD | 407,742 | $5,619 | 0.8% | $13.89 | — | SPON ADR | 16950M107 |
| — | YANDEX N V | 6,000,000 | $5,250 | 0.7% | $0.95 | — | DEBT 1.125%12/1 | N97284AA6 |
| ALB | ALBEMARLE CORP | 86,800 | $5,113 | 0.7% | $54.91 | 0.0% | Call | 012653101 |
| META | FACEBOOK INC | 50,000 | $3,952 | 0.6% | $61.58 | +18.3% | Put | 30303M102 |
| ORCL | ORACLE CORP | 101,396 | $3,881 | 0.5% | $34.31 | -0.3% | COM | 68389X105 |
| — | MOLINA HEALTHCARE INC | 3,100,000 | $3,666 | 0.5% | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | NETSUITE INC | 3,500,000 | $3,660 | 0.5% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| OPK | OPKO HEALTH INC | 400,000 | $3,404 | 0.5% | — | — | Put | 68375N103 |
| — | DELPHI AUTOMOTIVE PLC | 55,000 | $3,374 | 0.5% | $65.02 | — | Call | G27823106 |
| — | GOOGLE INC | 5,442 | $3,142 | 0.4% | $577.36 | — | CL C | 38259P706 |
| — | HAWAIIAN TELCOM HOLDCO INC | 112,563 | $2,892 | 0.4% | $26.64 | — | COM | 420031106 |
| SAP | SAP AG | 37,594 | $2,713 | 0.4% | $72.51 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 54,635 | $2,704 | 0.4% | $40.57 | -0.3% | COM | 032654105 |
| — | WESTMORELAND COAL CO | 70,514 | $2,638 | 0.4% | $37.05 | — | COM | 960878106 |
| — | CBS CORP NEW | 48,891 | $2,616 | 0.4% | $54.14 | — | CL B | 124857202 |
| BPOP | POPULAR INC | 86,853 | $2,557 | 0.4% | $23.65 | +1.7% | COM NEW | 733174700 |
| AXP | AMERICAN EXPRESS CO | 28,018 | $2,453 | 0.3% | $76.00 | +0.7% | COM | 025816109 |
| — | SEQUENOM INC | 2,500,000 | $2,405 | 0.3% | $1.08 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | CITRIX SYS INC | 33,585 | $2,396 | 0.3% | $64.37 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 50,000 | $2,318 | 0.3% | $37.66 | 0.0% | Put | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,927 | $2,290 | 0.3% | $24.03 | +2.8% | COM | 808513105 |
| — | ADVISORSHARES TR | 44,709 | $2,241 | 0.3% | $50.12 | — | PERITUS HG YLD | 00768Y503 |
| ILMN | ILLUMINA INC | 13,150 | $2,156 | 0.3% | $167.17 | 0.0% | COM | 452327109 |
| — | CHIQUITA BRANDS INTL INC | 151,500 | $2,151 | 0.3% | — | — | Call | 170032809 |
| EWP | ISHARES INC | 55,262 | $2,150 | 0.3% | $38.91 | — | MSCI SPAIN | 464286764 |
| IWM | ISHARES TR | 19,433 | $2,125 | 0.3% | $116.04 | — | RUSSELL 2000 | 464287655 |
| — | CORNERSTONE ONDEMAND INC | 60,810 | $2,092 | 0.3% | $34.40 | — | COM | 21925Y103 |
| — | NIMBLE STORAGE INC | 80,000 | $2,078 | 0.3% | $26.45 | — | COM | 65440R101 |
| WDAY | WORKDAY INC | 25,000 | $2,063 | 0.3% | $85.37 | 0.0% | Call | 98138H101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500,000 | $2,001 | 0.3% | $1.32 | — | NOTE 1.750% 12/0 | 874054AC3 |
| — | GENERAL CABLE CORP DEL NEW | 130,000 | $1,960 | 0.3% | $21.75 | — | Call | 369300108 |
| EMR | EMERSON ELEC CO | 30,000 | $1,877 | 0.3% | $49.13 | -2.8% | Call | 291011104 |
| INTU | INTUIT | 21,279 | $1,865 | 0.3% | $73.93 | +2.4% | COM | 461202103 |
| WAT | WATERS CORP | 18,606 | $1,844 | 0.3% | $103.38 | -0.3% | COM | 941848103 |
| ZION | ZIONS BANCORPORATION | 63,314 | $1,840 | 0.3% | $29.14 | -0.4% | COM | 989701107 |
| — | HEWLETT PACKARD CO | 49,696 | $1,763 | 0.2% | $34.79 | — | COM | 428236103 |
| — | VOLCANO CORPORATION | 2,000,000 | $1,741 | 0.2% | $0.87 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | PANDORA MEDIA INC | 72,000 | $1,740 | 0.2% | $25.08 | — | COM | 698354107 |
| — | COVANCE INC | 22,086 | $1,738 | 0.2% | $80.48 | — | COM | 222816100 |
| — | LAM RESEARCH CORP | 22,976 | $1,716 | 0.2% | $55.33 | — | COM | 512807108 |
| — | INFORMATICA CORP | 50,000 | $1,712 | 0.2% | $35.84 | — | COM | 45666Q102 |
| — | ALCOBRA LTD | 110,700 | $1,709 | 0.2% | $18.15 | — | SHS | M2239P109 |
| — | E TRADE FINANCIAL CORP | 74,016 | $1,672 | 0.2% | $22.59 | — | COM NEW | 269246401 |
| MA | MASTERCARD INC | 22,602 | $1,671 | 0.2% | $69.57 | +2.2% | CL A | 57636Q104 |
| — | ISHARES INC | 108,653 | $1,659 | 0.2% | $15.27 | — | MSCI TAIWAN | 464286731 |
| — | WADDELL & REED FINL INC | 31,832 | $1,645 | 0.2% | $51.68 | — | CL A | 930059100 |
| — | THERAVANCE INC | 1,700,000 | $1,632 | 0.2% | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| MCO | MOODYS CORP | 17,253 | $1,630 | 0.2% | $81.56 | 0.0% | COM | 615369105 |
| — | VITAMIN SHOPPE INC | 36,538 | $1,622 | 0.2% | $44.39 | — | COM | 92849E101 |
| — | DOW CHEM CO | 30,279 | $1,588 | 0.2% | $48.52 | — | COM | 260543103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,965 | $1,557 | 0.2% | $91.78 | — | NY ARCA BIOTECH | 33733E203 |
| EPHE | ISHARES TR | 40,880 | $1,556 | 0.2% | $38.06 | — | PHILL INVSTMRK | 46429B408 |
| — | DELPHI AUTOMOTIVE PLC | 25,224 | $1,547 | 0.2% | $65.02 | — | SHS | G27823106 |
| LII | LENNOX INTL INC | 20,000 | $1,537 | 0.2% | — | — | Call | 526107107 |
| — | MALLINCKRODT PUB LTD CO | 16,920 | $1,525 | 0.2% | $90.13 | — | SHS | G5785G107 |
| — | HD SUPPLY HLDGS INC | 55,691 | $1,518 | 0.2% | $27.26 | — | COM | 40416M105 |
| — | SYNOVUS FINL CORP | 62,965 | $1,488 | 0.2% | $24.38 | — | COM NEW | 87161C501 |
| — | PEABODY ENERGY CORP | 119,388 | $1,478 | 0.2% | $12.38 | — | COM | 704549104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,800 | $1,474 | 0.2% | $10.21 | 0.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 58,110 | $1,463 | 0.2% | $17.70 | 0.0% | COM | 17275R102 |
| — | MANDALAY DIGITAL GROUP INC | 318,512 | $1,459 | 0.2% | $2.76 | — | COM NEW | 562562207 |
| — | EXELIXIS INC | 2,500,000 | $1,444 | 0.2% | $0.58 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| ACN | ACCENTURE PLC IRELAND | 17,682 | $1,438 | 0.2% | $66.12 | -0.0% | SHS CLASS A | G1151C101 |
| — | YAHOO INC | 35,022 | $1,427 | 0.2% | $40.59 | — | COM | 984332106 |
| — | SVB FINL GROUP | 12,563 | $1,408 | 0.2% | $113.79 | — | COM | 78486Q101 |
| KMX | CARMAX INC | 30,062 | $1,396 | 0.2% | $50.48 | +1.5% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,313 | $1,388 | 0.2% | $113.33 | +0.9% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 14,000 | $1,383 | 0.2% | $98.79 | — | UNIT SER 1 | 73935A104 |
| PRU | PRUDENTIAL FINL INC | 15,723 | $1,383 | 0.2% | $53.74 | +2.3% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 17,334 | $1,359 | 0.2% | $52.60 | 0.0% | COM | 74144T108 |
| V | VISA INC | 6,295 | $1,343 | 0.2% | $49.79 | -0.3% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON NATL CORP | 104,145 | $1,279 | 0.2% | $8.16 | +3.0% | COM | 320517105 |
| — | NATIONAL OILWELL VARCO INC | 16,522 | $1,257 | 0.2% | $77.83 | — | COM | 637071101 |
| — | AXIALL CORP | 35,000 | $1,253 | 0.2% | — | — | Call | 05463D100 |
| PANW | PALO ALTO NETWORKS INC | 12,497 | $1,226 | 0.2% | $13.13 | +9.3% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 14,943 | $1,220 | 0.2% | $64.40 | +3.5% | COM | 14040H105 |
| — | CANADIAN PAC RY LTD | 5,826 | $1,209 | 0.2% | $207.52 | — | COM | 13645T100 |
| PG | PROCTER & GAMBLE CO | 14,303 | $1,198 | 0.2% | $57.32 | +4.2% | COM | 742718109 |
| IP | INTL PAPER CO | 25,000 | $1,194 | 0.2% | $28.63 | 0.0% | Call | 460146103 |
| — | NEONODE INC | 550,000 | $1,183 | 0.2% | $5.83 | — | Call | 64051M402 |
| A | AGILENT TECHNOLOGIES INC | 20,740 | $1,182 | 0.2% | $36.81 | +1.1% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP NEW | 25,453 | $1,178 | 0.2% | $34.24 | -4.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 19,282 | $1,162 | 0.2% | $42.39 | +1.7% | COM | 46625H100 |
| HLF | HERBALIFE LTD | 26,400 | $1,155 | 0.2% | $28.38 | -5.9% | COM USD SHS | G4412G101 |
| FDX | FEDEX CORP | 6,952 | $1,122 | 0.2% | $119.10 | +8.4% | COM | 31428X106 |
| — | VERINT SYS INC | 19,980 | $1,111 | 0.2% | $55.61 | — | COM | 92343X100 |
| WAL | WESTERN ALLIANCE BANCORP | 46,000 | $1,099 | 0.2% | $20.53 | 0.0% | COM | 957638109 |
| BA | BOEING CO | 8,503 | $1,083 | 0.2% | $106.37 | +2.7% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,826 | $1,074 | 0.2% | $114.07 | +2.9% | COM | 883556102 |
| — | PRICELINE COM INC | 912 | $1,057 | 0.1% | $1191.77 | — | COM NEW | 741503403 |
| — | DRESSER-RAND GROUP INC | 12,800 | $1,053 | 0.1% | — | — | Call | 261608103 |
| — | HESS CORP | 10,753 | $1,014 | 0.1% | $94.30 | — | COM | 42809H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,696 | $1,013 | 0.1% | $101.37 | 0.0% | CL B | 913903100 |
| CIEN | CIENA CORP | 60,225 | $1,007 | 0.1% | $19.93 | -1.7% | COM NEW | 171779309 |
| — | SANDISK CORP | 10,271 | $1,006 | 0.1% | $97.95 | — | COM | 80004C101 |
| TOL | TOLL BROTHERS INC | 32,269 | $1,006 | 0.1% | $34.84 | -1.7% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,200 | $1,000 | 0.1% | $47.17 | — | CL A | 531229102 |
| PEP | PEPSICO INC | 10,705 | $997 | 0.1% | $64.88 | 0.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 11,745 | $992 | 0.1% | $63.26 | +4.6% | COM | 452308109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,000 | $987 | 0.1% | — | — | Put | 75508B104 |
| — | GNC HLDGS INC | 25,000 | $969 | 0.1% | $38.76 | — | COM CL A | 36191G107 |
| — | ANADARKO PETE CORP | 9,544 | $968 | 0.1% | $94.60 | — | COM | 032511107 |
| — | AETNA INC NEW | 11,919 | $965 | 0.1% | $78.75 | — | COM | 00817Y108 |
| MAR | MARRIOTT INTL INC NEW | 13,652 | $954 | 0.1% | $60.57 | 0.0% | CL A | 571903202 |
| MTG | MGIC INVT CORP WIS | 121,794 | $951 | 0.1% | $8.19 | 0.0% | COM | 552848103 |
| ON | ON SEMICONDUCTOR CORP | 105,967 | $947 | 0.1% | $9.18 | +0.6% | COM | 682189105 |
| — | SOUTHWESTERN ENERGY CO | 26,856 | $939 | 0.1% | $37.10 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 24,809 | $933 | 0.1% | $38.17 | — | COM | 565849106 |
| — | COCA COLA ENTERPRISES INC NE | 20,998 | $931 | 0.1% | $45.88 | — | COM | 19122T109 |
| VRSN | VERISIGN INC | 16,838 | $928 | 0.1% | $50.50 | +6.0% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 7,296 | $927 | 0.1% | $84.04 | +13.1% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $922 | 0.1% | — | — | Put | 893641100 |
| — | KRAFT FOODS GROUP INC | 16,185 | $913 | 0.1% | $56.41 | — | COM | 50076Q106 |
| CMA | COMERICA INC | 18,052 | $900 | 0.1% | $32.46 | +2.0% | COM | 200340107 |
| — | MORGAN STANLEY | 21,165 | $899 | 0.1% | $41.53 | — | RENMIN/USD ETN | 61747W257 |
| — | ALPHA NATURAL RESOURCES INC | 1,500,000 | $892 | 0.1% | $0.59 | — | NOTE 4.875%12/1 | 02076XAF9 |
| AAPL | APPLE INC | 8,826 | $889 | 0.1% | $18.70 | +15.6% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 9,262 | $870 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,590 | $868 | 0.1% | $102.01 | +2.5% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 9,886 | $853 | 0.1% | $65.19 | +7.9% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,798 | $847 | 0.1% | $50.29 | +17.7% | SHS - A - | N53745100 |
| EWY | ISHARES INC | 13,920 | $842 | 0.1% | $60.49 | — | MSCI S KOREA | 464286772 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,570 | $841 | 0.1% | $24.76 | 0.0% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 15,158 | $838 | 0.1% | $55.28 | — | REG SHS | H84989104 |
| LEN | LENNAR CORP | 21,594 | $838 | 0.1% | $33.61 | 0.0% | CL A | 526057104 |
| EMB | ISHARES TR | 7,400 | $835 | 0.1% | $112.84 | — | JPMORGAN USD | 464288281 |
| — | WELLPOINT INC | 6,922 | $828 | 0.1% | $97.85 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 14,553 | $806 | 0.1% | $27.59 | +9.5% | COM | 969457100 |
| BIO | BIO RAD LABS INC | 6,949 | $788 | 0.1% | $122.04 | -2.9% | CL A | 090572207 |
| MCD | MCDONALDS CORP | 8,286 | $786 | 0.1% | $71.82 | -0.8% | COM | 580135101 |
| FBP | FIRST BANCORP P R | 163,596 | $777 | 0.1% | $4.21 | 0.0% | COM NEW | 318672706 |
| MRK | MERCK & CO INC NEW | 13,062 | $774 | 0.1% | $37.96 | +3.7% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 19,385 | $765 | 0.1% | $24.01 | 0.0% | SHS | G491BT108 |
| ETN | EATON CORP PLC | 12,005 | $761 | 0.1% | $55.19 | -1.9% | SHS | G29183103 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $760 | 0.1% | $0.76 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| T | AT&T INC | 21,494 | $757 | 0.1% | $11.64 | +2.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 16,463 | $756 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| BIB | PROSHARES TR | 7,114 | $740 | 0.1% | $86.23 | — | PSHS ULT NASB | 74347R214 |
| — | VIACOM INC NEW | 9,593 | $738 | 0.1% | $82.95 | — | CL B | 92553P201 |
| — | HEALTH CARE REIT INC | 11,800 | $736 | 0.1% | $62.66 | — | COM | 42217K106 |
| GWW | GRAINGER W W INC | 2,903 | $731 | 0.1% | $210.07 | -3.0% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,094 | $729 | 0.1% | $10.83 | +21.0% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 6,059 | $723 | 0.1% | $76.09 | +3.2% | COM | 166764100 |
| — | NABORS INDUSTRIES LTD | 31,723 | $722 | 0.1% | $25.03 | — | SHS | G6359F103 |
| CAH | CARDINAL HEALTH INC | 9,600 | $719 | 0.1% | $53.32 | 0.0% | COM | 14149Y108 |
| — | XILINX INC | 16,656 | $705 | 0.1% | $42.33 | — | COM | 983919101 |
| VNO | VORNADO RLTY TR | 7,043 | $704 | 0.1% | $95.20 | — | SH BEN INT | 929042109 |
| — | SYMANTEC CORP | 29,723 | $699 | 0.1% | $23.52 | — | COM | 871503108 |
| IWN | ISHARES TR | 7,439 | $696 | 0.1% | $93.56 | — | RUSL 2000 VALU | 464287630 |
| PFE | PFIZER INC | 23,393 | $692 | 0.1% | $17.53 | -0.5% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 20,554 | $690 | 0.1% | $20.60 | 0.0% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 7,004 | $688 | 0.1% | $66.34 | 0.0% | CL B | 911312106 |
| — | HARRIS CORP DEL | 10,341 | $687 | 0.1% | $73.14 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 11,579 | $685 | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,941 | $683 | 0.1% | $133.21 | 0.0% | CL B NEW | 084670702 |
| LEA | LEAR CORP | 7,822 | $676 | 0.1% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | NEWFIELD EXPL CO | 18,226 | $676 | 0.1% | $37.09 | — | COM | 651290108 |
| KLAC | KLA-TENCOR CORP | 8,549 | $673 | 0.1% | $42.07 | +15.6% | COM | 482480100 |
| CAR | AVIS BUDGET GROUP | 12,165 | $668 | 0.1% | $59.40 | 0.0% | COM | 053774105 |
| PNW | PINNACLE WEST CAP CORP | 12,205 | $667 | 0.1% | $35.42 | +0.8% | COM | 723484101 |
| — | ST JUDE MED INC | 11,017 | $662 | 0.1% | $60.09 | — | COM | 790849103 |
| — | PRECISION CASTPARTS CORP | 2,754 | $652 | 0.1% | $252.38 | — | COM | 740189105 |
| — | CA INC | 23,136 | $646 | 0.1% | $28.81 | — | COM | 12673P105 |
| — | MONSANTO CO NEW | 5,671 | $638 | 0.1% | $114.30 | — | COM | 61166W101 |
| HYS | PIMCO ETF TR | 6,134 | $636 | 0.1% | $103.68 | — | 0-5 HIGH YIELD | 72201R783 |
| UPW | PROSHARES TR | 7,400 | $635 | 0.1% | $85.81 | — | PSHS ULTRA UTIL | 74347R685 |
| EL | LAUDER ESTEE COS INC | 8,470 | $633 | 0.1% | $65.10 | 0.0% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,166 | $629 | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| ELD | WISDOMTREE TR | 14,025 | $626 | 0.1% | $44.63 | — | EM LCL DEBT FD | 97717X867 |
| — | LINKEDIN CORP | 3,006 | $625 | 0.1% | $207.92 | — | COM CL A | 53578A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,467 | $623 | 0.1% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | RTI INTL METALS INC | 25,186 | $621 | 0.1% | $27.15 | — | COM | 74973W107 |
| WMT | WAL-MART STORES INC | 8,051 | $616 | 0.1% | $20.36 | -0.3% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,699 | $612 | 0.1% | $42.74 | 0.0% | COM | 571748102 |
| — | LORILLARD INC | 10,169 | $609 | 0.1% | $60.45 | — | COM | 544147101 |
| — | HCP INC | 15,312 | $608 | 0.1% | $39.71 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 6,106 | $605 | 0.1% | $79.29 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 11,656 | $604 | 0.1% | $35.50 | +5.4% | COM NEW | 172967424 |
| — | WABCO HLDGS INC | 6,632 | $603 | 0.1% | $104.45 | — | COM | 92927K102 |
| EVR | EVERCORE PARTNERS INC | 12,788 | $601 | 0.1% | $40.38 | 0.0% | CLASS A | 29977A105 |
| TXN | TEXAS INSTRS INC | 12,576 | $600 | 0.1% | $33.15 | +6.0% | COM | 882508104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,529 | $599 | 0.1% | $236.85 | — | COM | 45845P108 |
| — | XL GROUP PLC | 17,947 | $595 | 0.1% | $33.15 | — | SHS | G98290102 |
| — | FREESCALE SEMICONDUCTOR LTD | 30,300 | $592 | 0.1% | $21.12 | — | SHS | G3727Q101 |
| GILD | GILEAD SCIENCES INC | 5,538 | $590 | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| DOV | DOVER CORP | 7,347 | $590 | 0.1% | $57.43 | 0.0% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 8,626 | $587 | 0.1% | $45.79 | +8.8% | COM | 665859104 |
| — | COVIDIEN PLC | 6,776 | $586 | 0.1% | $88.56 | — | SHS | G2554F113 |
| VIPS | VIPSHOP HLDGS LTD | 3,092 | $584 | 0.1% | $188.87 | — | SPONSORED ADR | 92763W103 |
| — | WEATHERFORD INTL PLC | 27,683 | $576 | 0.1% | $20.81 | — | ORD SHS | G48833100 |
| DRI | DARDEN RESTAURANTS INC | 11,175 | $575 | 0.1% | $31.11 | -2.7% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 6,087 | $572 | 0.1% | $69.78 | +3.9% | COM | 89417E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,289 | $568 | 0.1% | $175.84 | +3.2% | COM | 018581108 |
| L | LOEWS CORP | 13,586 | $566 | 0.1% | $40.71 | 0.0% | COM | 540424108 |
| UNM | UNUM GROUP | 16,423 | $565 | 0.1% | $34.76 | +1.1% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 5,173 | $561 | 0.1% | $74.77 | +7.4% | COM | 907818108 |
| AGO | ASSURED GUARANTY LTD | 25,272 | $560 | 0.1% | $20.02 | -4.5% | COM | G0585R106 |
| AMGN | AMGEN INC | 3,898 | $548 | 0.1% | $89.73 | +5.3% | COM | 031162100 |
| — | SUNTRUST BKS INC | 14,413 | $548 | 0.1% | $37.85 | — | COM | 867914103 |
| — | HORIZON PHARMA PLC | 44,343 | $545 | 0.1% | $12.29 | — | SHS | G4617B105 |
| — | CELGENE CORP | 5,726 | $543 | 0.1% | $94.83 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 13,392 | $538 | 0.1% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| — | UNITED TECHNOLOGIES CORP | 5,096 | $538 | 0.1% | $115.44 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 4,120 | $536 | 0.1% | $92.44 | 0.0% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,925 | $534 | 0.1% | $56.44 | +6.5% | COM | 00971T101 |
| — | ENSCO PLC | 12,879 | $532 | 0.1% | $41.31 | — | SHS CLASS A | G3157S106 |
| NI | NISOURCE INC | 12,978 | $532 | 0.1% | $10.06 | +6.4% | COM | 65473P105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,124 | $531 | 0.1% | $34.61 | 0.0% | COM | 74251V102 |
| VMC | VULCAN MATLS CO | 8,712 | $525 | 0.1% | $57.90 | -0.6% | COM | 929160109 |
| KO | COCA COLA CO | 12,227 | $522 | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 16,393 | $522 | 0.1% | $21.05 | 0.0% | COM | 962166104 |
| — | PATTERSON COMPANIES INC | 12,514 | $518 | 0.1% | $41.39 | — | COM | 703395103 |
| DE | DEERE & CO | 6,290 | $516 | 0.1% | $72.05 | -3.7% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 5,509 | $516 | 0.1% | $66.89 | +8.4% | COM | 03027X100 |
| — | JOY GLOBAL INC | 9,422 | $514 | 0.1% | $55.80 | — | COM | 481165108 |
| WLK | WESTLAKE CHEM CORP | 5,884 | $509 | 0.1% | $76.69 | 0.0% | COM | 960413102 |
| — | GULFPORT ENERGY CORP | 9,507 | $508 | 0.1% | $59.59 | — | COM NEW | 402635304 |
| M | MACYS INC | 8,707 | $507 | 0.1% | $58.16 | +1.9% | COM | 55616P104 |
| — | DST SYS INC DEL | 5,983 | $502 | 0.1% | $87.73 | — | COM | 233326107 |
| WFC | WELLS FARGO & CO NEW | 9,672 | $502 | 0.1% | $34.49 | +8.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 4,926 | $501 | 0.1% | $79.49 | 0.0% | COM | 806857108 |
| — | NORTHEAST UTILS | 11,308 | $501 | 0.1% | $46.61 | — | COM | 664397106 |
| ROK | ROCKWELL AUTOMATION INC | 4,549 | $500 | 0.1% | $93.82 | -0.0% | COM | 773903109 |
| NEM | NEWMONT MINING CORP | 21,626 | $498 | 0.1% | $21.62 | -8.1% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,854 | $496 | 0.1% | $103.09 | 0.0% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 11,344 | $494 | 0.1% | $42.26 | 0.0% | COM | 011659109 |
| GIS | GENERAL MLS INC | 9,785 | $494 | 0.1% | $35.06 | +1.1% | COM | 370334104 |
| — | WALGREEN CO | 8,319 | $493 | 0.1% | $59.26 | — | COM | 931422109 |
| — | HOLLYFRONTIER CORP | 11,268 | $492 | 0.1% | $43.72 | — | COM | 436106108 |
| — | INGERSOLL-RAND PLC | 8,622 | $486 | 0.1% | $59.10 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 12,344 | $486 | 0.1% | $29.61 | 0.0% | CL A | 902494103 |
| TXT | TEXTRON INC | 13,315 | $479 | 0.1% | $36.92 | 0.0% | COM | 883203101 |
| MTB | M & T BK CORP | 3,879 | $478 | 0.1% | $89.75 | 0.0% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 2,874 | $477 | 0.1% | $105.47 | +4.7% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 13,928 | $477 | 0.1% | $26.06 | +8.7% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,906 | $477 | 0.1% | $29.62 | 0.0% | COM | 754730109 |
| MLCO | MELCO CROWN ENTMT LTD | 17,842 | $469 | 0.1% | $26.29 | — | ADR | 585464100 |
| — | NOBLE ENERGY INC | 6,853 | $468 | 0.1% | $77.52 | — | COM | 655044105 |
| — | DELEK US HLDGS INC | 14,086 | $467 | 0.1% | $29.82 | — | COM | 246647101 |
| XOM | EXXON MOBIL CORP | 4,963 | $467 | 0.1% | $60.92 | +1.0% | COM | 30231G102 |
| HDB | HDFC BANK LTD | 9,996 | $466 | 0.1% | $46.62 | — | ADR REPS 3 SHS | 40415F101 |
| LLY | LILLY ELI & CO | 7,176 | $465 | 0.1% | $40.70 | +26.2% | COM | 532457108 |
| XYL | XYLEM INC | 13,005 | $462 | 0.1% | $29.85 | +7.7% | COM | 98419M100 |
| O | REALTY INCOME CORP | 11,249 | $459 | 0.1% | $25.02 | 0.0% | COM | 756109104 |
| — | MEDTRONIC INC | 7,390 | $458 | 0.1% | $60.45 | — | COM | 585055106 |
| MMM | 3M CO | 3,222 | $456 | 0.1% | $68.13 | +22.6% | COM | 88579Y101 |
| — | VMWARE INC | 4,851 | $455 | 0.1% | $93.80 | — | CL A COM | 928563402 |
| PLD | PROLOGIS INC | 12,075 | $455 | 0.1% | $28.83 | 0.0% | COM | 74340W103 |
| CAG | CONAGRA FOODS INC | 13,702 | $453 | 0.1% | $16.74 | 0.0% | COM | 205887102 |
| — | POWERSHARES ETF TRUST | 14,998 | $450 | 0.1% | $30.00 | — | GOLDEN DRG CHINA | 73935X401 |
| AL | AIR LEASE CORP | 13,716 | $446 | 0.1% | $32.05 | -3.1% | CL A | 00912X302 |
| — | BROADCOM CORP | 10,999 | $445 | 0.1% | $37.10 | — | CL A | 111320107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $444 | 0.1% | $88.80 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,271 | $443 | 0.1% | $35.89 | -7.6% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 7,804 | $442 | 0.1% | $37.46 | 0.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 3,877 | $441 | 0.1% | $94.73 | +1.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $438 | 0.1% | $63.79 | 0.0% | COM | 824348106 |
| MGA | MAGNA INTL INC | 4,606 | $437 | 0.1% | $37.55 | +6.2% | COM | 559222401 |
| — | SL GREEN RLTY CORP | 4,308 | $436 | 0.1% | $105.47 | — | COM | 78440X101 |
| — | CIGNA CORPORATION | 4,803 | $436 | 0.1% | $83.73 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 6,661 | $434 | 0.1% | $50.68 | 0.0% | COM | 194162103 |
| — | SEACOR HOLDINGS INC | 5,787 | $433 | 0.1% | $74.82 | — | COM | 811904101 |
| AME | AMETEK INC NEW | 8,575 | $431 | 0.1% | $48.56 | -1.0% | COM | 031100100 |
| — | WISCONSIN ENERGY CORP | 9,999 | $430 | 0.1% | $46.93 | — | COM | 976657106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,611 | $430 | 0.1% | $27.80 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN IDEC INC | 1,289 | $426 | 0.1% | $242.67 | +35.9% | COM | 09062X103 |
| — | NOBLE CORP PLC | 19,135 | $425 | 0.1% | $26.43 | — | SHS USD | G65431101 |
| FMC | F M C CORP | 7,425 | $425 | 0.1% | $44.36 | 0.0% | COM NEW | 302491303 |
| KEP | KOREA ELECTRIC PWR | 18,748 | $421 | 0.1% | $22.46 | — | SPONSORED ADR | 500631106 |
| ISRG | INTUITIVE SURGICAL INC | 909 | $420 | 0.1% | $44.11 | +12.5% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 28,303 | $419 | 0.1% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 7,802 | $419 | 0.1% | $33.28 | 0.0% | COM | 59156R108 |
| — | ACORN ENERGY INC | 269,100 | $417 | 0.1% | $8.44 | — | Call | 004848107 |
| — | SCORPIO TANKERS INC | 50,000 | $416 | 0.1% | — | — | Call | Y7542C106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,074 | $416 | 0.1% | $13.02 | +21.2% | COM | 28176E108 |
| — | TAMINCO CORP | 15,946 | $416 | 0.1% | $26.09 | — | COM | 87509U106 |
| AEE | AMEREN CORP | 10,774 | $413 | 0.1% | $27.75 | -0.9% | COM | 023608102 |
| HD | HOME DEPOT INC | 4,490 | $412 | 0.1% | $59.62 | +10.2% | COM | 437076102 |
| — | CONCHO RES INC | 3,279 | $411 | 0.1% | $125.34 | — | COM | 20605P101 |
| MELI | MERCADOLIBRE INC | 3,773 | $410 | 0.1% | $102.72 | 0.0% | COM | 58733R102 |
| AER | AERCAP HOLDINGS NV | 10,030 | $410 | 0.1% | $44.76 | 0.0% | SHS | N00985106 |
| ZTS | ZOETIS INC | 11,063 | $409 | 0.1% | $31.32 | 0.0% | CL A | 98978V103 |
| LPL | LG DISPLAY CO LTD | 25,863 | $407 | 0.1% | $15.74 | — | SPONS ADR REP | 50186V102 |
| — | VARIAN MED SYS INC | 5,045 | $404 | 0.1% | $80.08 | — | COM | 92220P105 |
| ESS | ESSEX PPTY TR INC | 2,252 | $403 | 0.1% | $121.84 | +7.4% | COM | 297178105 |
| — | AGRIUM INC | 4,525 | $403 | 0.1% | $89.06 | — | COM | 008916108 |
| FLR | FLUOR CORP NEW | 6,005 | $401 | 0.1% | $65.65 | 0.0% | COM | 343412102 |
| D | DOMINION RES INC VA NEW | 5,796 | $400 | 0.1% | $41.56 | +2.6% | COM | 25746U109 |
| WU | WESTERN UN CO | 24,789 | $398 | 0.1% | $17.34 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,628 | $398 | 0.1% | $70.72 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 9,572 | $398 | 0.1% | $30.26 | +12.7% | COM | 002824100 |
| — | POWERSHARES ETF TRUST | 8,563 | $396 | 0.1% | $42.54 | — | DYN BIOT & GEN | 73935X856 |
| — | ENERGIZER HLDGS INC | 3,205 | $395 | 0.1% | $122.70 | — | COM | 29266R108 |
| MSFT | MICROSOFT CORP | 8,500 | $394 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| — | COACH INC | 11,032 | $393 | 0.1% | $35.62 | — | COM | 189754104 |
| WDAY | WORKDAY INC | 4,765 | $393 | 0.1% | $85.37 | 0.0% | CL A | 98138H101 |
| — | ROCKWELL COLLINS INC | 5,006 | $393 | 0.1% | $78.51 | — | COM | 774341101 |
| — | HARMAN INTL INDS INC | 4,000 | $392 | 0.1% | $98.00 | — | COM | 413086109 |
| — | CIMAREX ENERGY CO | 3,100 | $392 | 0.1% | $126.45 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 6,426 | $391 | 0.1% | $58.32 | +2.3% | CL A | 92345Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,827 | $388 | 0.1% | $26.17 | — | GUGG CHN SML CAP | 18383Q853 |
| IBND | SPDR SERIES TRUST | 10,926 | $387 | 0.1% | $35.42 | — | BRCLY INTL CRP | 78464A151 |
| NVDA | NVIDIA CORP | 20,993 | $387 | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | CIT GROUP INC | 8,389 | $386 | 0.1% | $46.01 | — | COM NEW | 125581801 |
| — | ROCK-TENN CO | 8,093 | $385 | 0.1% | $47.57 | — | CL A | 772739207 |
| — | ARRIS GROUP INC | 13,506 | $383 | 0.1% | $28.36 | — | COM | 04270V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,354 | $380 | 0.1% | $24.85 | +0.9% | COM | 01973R101 |
| PKX | POSCO | 5,008 | $380 | 0.1% | $75.88 | — | SPONSORED ADR | 693483109 |
| SJM | SMUCKER J M CO | 3,843 | $380 | 0.1% | $73.44 | 0.0% | COM NEW | 832696405 |
| — | TALISMAN ENERGY INC | 43,530 | $377 | 0.1% | $8.66 | — | COM | 87425E103 |
| NLST | NETLIST INC | 316,000 | $376 | 0.1% | $1.65 | -29.0% | COM | 64118P109 |
| ARW | ARROW ELECTRS INC | 6,758 | $374 | 0.1% | $60.32 | 0.0% | COM | 042735100 |
| PVH | PVH CORP | 3,036 | $368 | 0.1% | $121.47 | -5.1% | COM | 693656100 |
| META | FACEBOOK INC | 4,644 | $367 | 0.1% | $61.58 | +18.3% | CL A | 30303M102 |
| — | PGT INC | 39,373 | $367 | 0.1% | $9.32 | — | COM | 69336V101 |
| YUM | YUM BRANDS INC | 5,077 | $365 | 0.1% | $42.91 | 0.0% | COM | 988498101 |
| — | PARTNERRE LTD | 3,319 | $365 | 0.1% | $109.97 | — | COM | G6852T105 |
| BHP | BHP BILLITON LTD | 6,203 | $365 | 0.1% | $58.84 | — | SPONSORED ADR | 088606108 |
| — | ASPEN TECHNOLOGY INC | 9,617 | $363 | 0.1% | $37.75 | — | COM | 045327103 |
| NFLX | NETFLIX INC | 795 | $359 | 0.1% | $5.63 | +15.2% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 2,902 | $358 | 0.1% | $96.56 | 0.0% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,557 | $356 | 0.1% | $6.29 | 0.0% | COM | 446150104 |
| GHC | GRAHAM HLDGS CO | 506 | $354 | 0.0% | $358.36 | +6.5% | COM | 384637104 |
| REG | REGENCY CTRS CORP | 6,566 | $353 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 13,144 | $353 | 0.0% | $26.86 | — | GUGG CHINA ALLCP | 18385P101 |
| — | TWITTER INC | 6,791 | $350 | 0.0% | $51.54 | — | COM | 90184L102 |
| — | TRANSCANADA CORP | 6,753 | $348 | 0.0% | $51.53 | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 6,669 | $348 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | ISHARES INC | 9,125 | $345 | 0.0% | $37.81 | — | MSCI FRNTR 100 | 464286145 |
| — | CAMERON INTERNATIONAL CORP | 5,162 | $343 | 0.0% | $64.79 | — | COM | 13342B105 |
| AAP | ADVANCE AUTO PARTS INC | 2,626 | $342 | 0.0% | $107.09 | +7.0% | COM | 00751Y106 |
| — | DIRECTV | 3,948 | $342 | 0.0% | $85.01 | — | COM | 25490A309 |
| — | RF MICRODEVICES INC | 29,657 | $342 | 0.0% | $10.33 | — | COM | 749941100 |
| — | LIFEPOINT HOSPITALS INC | 4,924 | $341 | 0.0% | $62.12 | — | COM | 53219L109 |
| OKE | ONEOK INC NEW | 5,182 | $340 | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| USB | US BANCORP DEL | 8,127 | $340 | 0.0% | $27.92 | +1.8% | COM NEW | 902973304 |
| — | SALIX PHARMACEUTICALS INC | 2,175 | $340 | 0.0% | $123.32 | — | COM | 795435106 |
| — | CON-WAY INC | 7,145 | $339 | 0.0% | $47.45 | — | COM | 205944101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,085 | $335 | 0.0% | $18.70 | +0.9% | COM | 595017104 |
| — | MONSTER BEVERAGE CORP | 3,627 | $332 | 0.0% | $67.79 | — | COM | 611740101 |
| — | PHARMACYCLICS INC | 2,829 | $332 | 0.0% | $117.36 | — | COM | 716933106 |
| — | SPECTRA ENERGY CORP | 8,422 | $331 | 0.0% | $39.30 | — | COM | 847560109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,415 | $330 | 0.0% | $44.50 | — | SHS | N7902X106 |
| — | KATE SPADE & CO | 12,564 | $330 | 0.0% | $26.27 | — | COM | 485865109 |
| MHK | MOHAWK INDS INC | 2,449 | $330 | 0.0% | $137.51 | 0.0% | COM | 608190104 |
| — | PDC ENERGY INC | 6,564 | $330 | 0.0% | $63.16 | — | COM | 69327R101 |
| R | RYDER SYS INC | 3,659 | $329 | 0.0% | $83.98 | +6.8% | COM | 783549108 |
| — | FIREEYE INC | 10,704 | $327 | 0.0% | $30.55 | — | COM | 31816Q101 |
| DOX | AMDOCS LTD | 7,087 | $325 | 0.0% | $38.19 | -0.2% | ORD | G02602103 |
| — | PIONEER NAT RES CO | 1,649 | $325 | 0.0% | $197.09 | — | COM | 723787107 |
| MAN | MANPOWERGROUP INC | 4,635 | $325 | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| — | JOHNSON CTLS INC | 7,358 | $324 | 0.0% | $49.93 | — | COM | 478366107 |
| — | GENERAL CABLE CORP DEL NEW | 21,488 | $324 | 0.0% | $21.75 | — | COM | 369300108 |
| — | LABORATORY CORP AMER HLDGS | 3,168 | $322 | 0.0% | $102.37 | — | COM NEW | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,230 | $319 | 0.0% | $33.71 | +1.5% | COM | 110122108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,118 | $319 | 0.0% | $24.32 | — | COM | 78573L106 |
| — | JACOBS ENGR GROUP INC DEL | 6,504 | $318 | 0.0% | $53.32 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,068 | $316 | 0.0% | $43.55 | -4.2% | CL A | 192446102 |
| EAT | BRINKER INTL INC | 6,220 | $316 | 0.0% | $40.08 | 0.0% | COM | 109641100 |
| FTNT | FORTINET INC | 12,496 | $316 | 0.0% | $5.05 | 0.0% | COM | 34959E109 |
| IJH | ISHARES TR | 2,300 | $315 | 0.0% | $136.96 | — | S&P MIDCAP 400 | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 2,441 | $315 | 0.0% | $114.23 | +3.0% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 5,173 | $314 | 0.0% | $46.37 | +5.8% | COM | 74834L100 |
| — | MOBILE TELESYSTEMS OJSC | 20,934 | $313 | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TRUST II | 12,763 | $311 | 0.0% | $24.37 | — | DWA DEVEL MKTS | 73936Q108 |
| DHR | DANAHER CORP DEL | 4,092 | $311 | 0.0% | $30.04 | +3.8% | COM | 235851102 |
| EIX | EDISON INTL | 5,559 | $311 | 0.0% | $36.80 | 0.0% | COM | 281020107 |
| — | PEABODY ENERGY CORP | 25,000 | $310 | 0.0% | $12.38 | — | Call | 704549104 |
| RL | RALPH LAUREN CORP | 1,879 | $310 | 0.0% | $131.91 | 0.0% | CL A | 751212101 |
| — | POWERSHARES INDIA ETF TR | 14,271 | $309 | 0.0% | $21.65 | — | INDIA PORT | 73935L100 |
| PHM | PULTE GROUP INC | 17,425 | $308 | 0.0% | $16.57 | -1.6% | COM | 745867101 |
| — | APARTMENT INVT & MGMT CO | 9,690 | $308 | 0.0% | $32.15 | — | CL A | 03748R101 |
| — | STERICYCLE INC | 2,634 | $307 | 0.0% | $117.97 | — | COM | 858912108 |
| KR | KROGER CO | 5,884 | $306 | 0.0% | $20.34 | 0.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 1,668 | $305 | 0.0% | $114.47 | +9.1% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $305 | 0.0% | $285.06 | +16.9% | COM | 75886F107 |
| — | ENERGEN CORP | 4,208 | $304 | 0.0% | $88.85 | — | COM | 29265N108 |
| — | JUNIPER NETWORKS INC | 13,681 | $303 | 0.0% | $24.07 | — | COM | 48203R104 |
| VRA | VERA BRADLEY INC | 14,653 | $303 | 0.0% | $21.05 | 0.0% | COM | 92335C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,657 | $298 | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 9,336 | $298 | 0.0% | $46.58 | -16.0% | REG SHS | H8817H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,899 | $297 | 0.0% | $46.52 | 0.0% | COM | 405217100 |
| VTR | VENTAS INC | 4,742 | $294 | 0.0% | $44.22 | 0.0% | COM | 92276F100 |
| XRT | SPDR SERIES TRUST | 3,441 | $294 | 0.0% | $88.09 | — | S&P RETAIL ETF | 78464A714 |
| BLFS | BIOLIFE SOLUTIONS INC | 140,125 | $294 | 0.0% | $2.70 | -11.7% | COM NEW | 09062W204 |
| — | GENERAL ELECTRIC CO | 11,467 | $294 | 0.0% | $25.75 | — | COM | 369604103 |
| EQT | EQT CORP | 3,213 | $294 | 0.0% | $49.29 | -1.4% | COM | 26884L109 |
| SNA | SNAP ON INC | 2,424 | $293 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| — | ANNALY CAP MGMT INC | 27,453 | $293 | 0.0% | $10.67 | — | COM | 035710409 |
| PPL | PPL CORP | 8,920 | $293 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,695 | $293 | 0.0% | $33.74 | — | COM CL A | 848574109 |
| COR | AMERISOURCEBERGEN CORP | 3,796 | $293 | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,722 | $291 | 0.0% | $64.51 | 0.0% | COM | 02043Q107 |
| SYNA | SYNAPTICS INC | 3,977 | $291 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| VOX | VANGUARD WORLD FDS | 3,325 | $290 | 0.0% | $87.22 | — | TELCOMM ETF | 92204A884 |
| WHR | WHIRLPOOL CORP | 1,980 | $288 | 0.0% | $147.80 | 0.0% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 3,183 | $287 | 0.0% | $30.02 | +0.5% | CL B | 115637209 |
| — | ZILLOW INC | 2,468 | $286 | 0.0% | $115.88 | — | CL A | 98954A107 |
| CDE | COEUR D ALENE MINES CORP IDA | 57,757 | $286 | 0.0% | $7.69 | 0.0% | COM NEW | 192108504 |
| VEEV | VEEVA SYS INC | 10,145 | $286 | 0.0% | $25.75 | 0.0% | CL A COM | 922475108 |
| — | VISTAPRINT N V | 5,206 | $285 | 0.0% | $54.74 | — | SHS | N93540107 |
| DIS | DISNEY WALT CO | 3,188 | $284 | 0.0% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | VERIFONE SYS INC | 8,204 | $282 | 0.0% | $36.22 | — | COM | 92342Y109 |
| — | CALPINE CORP | 12,989 | $282 | 0.0% | $23.84 | — | COM NEW | 131347304 |
| — | REALOGY HLDGS CORP | 7,587 | $282 | 0.0% | $37.70 | — | COM | 75605Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,572 | $281 | 0.0% | $39.92 | 0.0% | COM | 01741R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,011 | $280 | 0.0% | $25.43 | — | COM | 42805T105 |
| BEN | FRANKLIN RES INC | 5,111 | $279 | 0.0% | $32.75 | +2.6% | COM | 354613101 |
| — | TWENTY FIRST CENTY FOX INC | 8,098 | $278 | 0.0% | $32.59 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 1,412 | $278 | 0.0% | $76.32 | +9.3% | COM | 693506107 |
| WIP | SPDR SERIES TRUST | 4,720 | $277 | 0.0% | $61.55 | — | DB INT GVT ETF | 78464A490 |
| SWK | STANLEY BLACK & DECKER INC | 3,098 | $275 | 0.0% | $66.98 | 0.0% | COM | 854502101 |
| — | L BRANDS INC | 4,100 | $275 | 0.0% | $67.07 | — | COM | 501797104 |
| JLL | JONES LANG LASALLE INC | 2,166 | $274 | 0.0% | $126.41 | 0.0% | COM | 48020Q107 |
| — | PINNACLE FOODS INC DEL | 8,402 | $274 | 0.0% | $32.80 | — | COM | 72348P104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,175 | $274 | 0.0% | $13.00 | -3.2% | COM | 101137107 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,057 | $274 | 0.0% | $22.73 | — | GBL WTR PORT | 73936T623 |
| ACTG | ACACIA RESH CORP | 17,621 | $273 | 0.0% | $15.82 | 0.0% | ACACIA TCH COM | 003881307 |
| ENB | ENBRIDGE INC | 5,706 | $273 | 0.0% | $26.41 | 0.0% | COM | 29250N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,027 | $272 | 0.0% | $45.08 | 0.0% | COM | 144285103 |
| BXP | BOSTON PROPERTIES INC | 2,354 | $272 | 0.0% | $74.26 | 0.0% | COM | 101121101 |
| — | HORNBECK OFFSHORE SVCS INC N | 8,325 | $272 | 0.0% | $32.67 | — | COM | 440543106 |
| — | CRANE CO | 4,283 | $271 | 0.0% | $63.27 | — | COM | 224399105 |
| — | HOSPIRA INC | 5,213 | $271 | 0.0% | $51.99 | — | COM | 441060100 |
| IDU | ISHARES TR | 2,563 | $270 | 0.0% | $105.35 | — | DJ US UTILS | 464287697 |
| BKH | BLACK HILLS CORP | 5,616 | $269 | 0.0% | $35.67 | 0.0% | COM | 092113109 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $268 | 0.0% | $9.18 | +0.6% | Put | 682189105 |
| — | CYTEC INDS INC | 5,675 | $268 | 0.0% | $47.22 | — | COM | 232820100 |
| GLW | CORNING INC | 13,841 | $268 | 0.0% | $15.67 | -1.3% | COM | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,925 | $268 | 0.0% | $29.42 | 0.0% | COM | 064058100 |
| DDS | DILLARDS INC | 2,447 | $267 | 0.0% | $86.26 | 0.0% | CL A | 254067101 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,015 | $267 | 0.0% | $50.80 | 0.0% | SHS | G9456A100 |
| — | GREENHILL & CO INC | 5,734 | $267 | 0.0% | $46.56 | — | COM | 395259104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,563 | $266 | 0.0% | $36.75 | 0.0% | COM | 302130109 |
| — | TENNECO INC | 5,066 | $265 | 0.0% | $52.31 | — | COM | 880349105 |
| — | ROYAL DUTCH SHELL PLC | 3,483 | $265 | 0.0% | $76.08 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 3,740 | $265 | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | BLACKROCK INC | 808 | $265 | 0.0% | $317.28 | — | COM | 09247X101 |
| — | MANITOWOC INC | 11,238 | $264 | 0.0% | $23.49 | — | COM | 563571108 |
| — | CARBO CERAMICS INC | 4,454 | $264 | 0.0% | $59.27 | — | COM | 140781105 |
| DVA | DAVITA INC | 3,597 | $263 | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| UAA | UNDER ARMOUR INC | 3,792 | $262 | 0.0% | $33.36 | 0.0% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 8,582 | $261 | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,238 | $261 | 0.0% | $36.06 | — | GUGG CHN TECH | 18383Q135 |
| — | DEALERTRACK HLDGS INC | 5,950 | $258 | 0.0% | $43.36 | — | COM | 242309102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,186 | $258 | 0.0% | $90.06 | +10.4% | COM | 90384S303 |
| CVS | CVS CAREMARK CORPORATION | 3,238 | $258 | 0.0% | $52.39 | +9.7% | COM | 126650100 |
| MUR | MURPHY OIL CORP | 4,536 | $258 | 0.0% | $40.49 | 0.0% | COM | 626717102 |
| SM | SM ENERGY CO | 3,296 | $257 | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| UAL | UNITED CONTL HLDGS INC | 5,501 | $257 | 0.0% | $40.16 | +15.6% | COM | 910047109 |
| — | GLAXOSMITHKLINE PLC | 5,580 | $257 | 0.0% | $46.06 | — | SPONSORED ADR | 37733W105 |
| — | GASLOG LTD | 11,574 | $255 | 0.0% | $22.03 | — | SHS | G37585109 |
| SBUX | STARBUCKS CORP | 3,353 | $253 | 0.0% | $28.87 | +6.8% | COM | 855244109 |
| GASS | STEALTHGAS INC | 27,500 | $251 | 0.0% | $10.37 | -2.2% | SHS | Y81669106 |
| — | PRAXAIR INC | 1,946 | $251 | 0.0% | $128.16 | — | COM | 74005P104 |
| — | INPHI CORP | 17,278 | $248 | 0.0% | $14.35 | — | COM | 45772F107 |
| PKG | PACKAGING CORP AMER | 3,883 | $248 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| — | LEXMARK INTL NEW | 5,815 | $247 | 0.0% | $42.48 | — | CL A | 529771107 |
| — | TIME WARNER CABLE INC | 1,722 | $247 | 0.0% | $140.56 | — | COM | 88732J207 |
| LUV | SOUTHWEST AIRLS CO | 7,317 | $247 | 0.0% | $22.15 | +21.4% | COM | 844741108 |
| HSTM | HEALTHSTREAM INC | 10,226 | $246 | 0.0% | $25.20 | 0.0% | COM | 42222N103 |
| — | AMERICAN CAP LTD | 17,301 | $245 | 0.0% | $15.29 | — | COM | 02503Y103 |
| REX | REX AMERICAN RESOURCES CORP | 3,348 | $244 | 0.0% | $14.86 | 0.0% | COM | 761624105 |
| — | SANCHEZ ENERGY CORP | 9,291 | $244 | 0.0% | $26.26 | — | COM | 79970Y105 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $244 | 0.0% | $91.54 | +6.1% | COM | 22160K105 |
| — | UNITED STATES STL CORP NEW | 6,212 | $243 | 0.0% | $27.61 | — | COM | 912909108 |
| — | QEP RES INC | 7,903 | $243 | 0.0% | $30.75 | — | COM | 74733V100 |
| MCK | MCKESSON CORP | 1,250 | $243 | 0.0% | $163.23 | +8.3% | COM | 58155Q103 |
| — | ZELTIQ AESTHETICS INC | 10,756 | $243 | 0.0% | $22.59 | — | COM | 98933Q108 |
| NSC | NORFOLK SOUTHERN CORP | 2,175 | $243 | 0.0% | $72.00 | +14.7% | COM | 655844108 |
| — | DENTSPLY INTL INC NEW | 5,305 | $242 | 0.0% | $45.62 | — | COM | 249030107 |
| GWX | SPDR INDEX SHS FDS | 7,378 | $241 | 0.0% | $32.66 | — | S&P INTL SMLCP | 78463X871 |
| — | SYNGENTA AG | 3,800 | $241 | 0.0% | $63.42 | — | SPONSORED ADR | 87160A100 |
| — | SUNEDISON INC | 12,760 | $241 | 0.0% | $18.89 | — | COM | 86732Y109 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,913 | $241 | 0.0% | $22.08 | — | SP ADR REP COM | 05965X109 |
| — | BITAUTO HLDGS LTD | 3,065 | $239 | 0.0% | $77.98 | — | SPONSORED ADS | 091727107 |
| — | RYLAND GROUP INC | 7,123 | $237 | 0.0% | $33.27 | — | COM | 783764103 |
| — | TWENTY FIRST CENTY FOX INC | 7,128 | $237 | 0.0% | $31.11 | — | CL B | 90130A200 |
| UDR | UDR INC | 8,715 | $237 | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| — | PLUM CREEK TIMBER CO INC | 6,061 | $236 | 0.0% | $45.13 | — | COM | 729251108 |
| — | SCANA CORP NEW | 4,764 | $236 | 0.0% | $49.54 | — | COM | 80589M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,450 | $236 | 0.0% | $54.42 | +8.6% | COM | N6596X109 |
| HSBC | HSBC HLDGS PLC | 4,614 | $235 | 0.0% | $50.93 | — | SPON ADR NEW | 404280406 |
| IP | INTL PAPER CO | 4,896 | $234 | 0.0% | $28.63 | 0.0% | COM | 460146103 |
| BKD | BROOKDALE SR LIVING INC | 7,256 | $234 | 0.0% | $34.08 | 0.0% | COM | 112463104 |
| MCHI | ISHARES TR | 4,913 | $233 | 0.0% | $47.43 | — | MSCI CHINA IDX | 46429B671 |
| CE | CELANESE CORP DEL | 3,961 | $232 | 0.0% | $49.55 | 0.0% | COM SER A | 150870103 |
| — | MERIDIAN BIOSCIENCE INC | 13,101 | $232 | 0.0% | $17.71 | — | COM | 589584101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,126 | $231 | 0.0% | $52.04 | 0.0% | COM | 015271109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,110 | $231 | 0.0% | $57.51 | — | COM SER A | 25470F104 |
| — | GAMCO NAT RES GOLD & INCOME | 23,708 | $231 | 0.0% | $10.13 | — | SH BEN INT | 36465E101 |
| CROX | CROCS INC | 18,370 | $231 | 0.0% | $15.00 | 0.0% | COM | 227046109 |
| DG | DOLLAR GEN CORP NEW | 3,757 | $230 | 0.0% | $49.73 | +4.7% | COM | 256677105 |
| — | ALLERGAN INC | 1,290 | $230 | 0.0% | $163.80 | — | COM | 018490102 |
| NKE | NIKE INC | 2,574 | $230 | 0.0% | $34.38 | 0.0% | CL B | 654106103 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,787 | $230 | 0.0% | $23.55 | — | COM | 370023103 |
| — | BIOCEPT INC | 94,223 | $230 | 0.0% | $6.71 | — | COM | 09072V105 |
| — | PETSMART INC | 3,287 | $230 | 0.0% | $69.97 | — | COM | 716768106 |
| XXCHNXX | CHINA FD INC | 10,971 | $229 | 0.0% | $20.87 | — | COM | 169373107 |
| EBND | SPDR SERIES TRUST | 7,729 | $229 | 0.0% | $29.63 | — | BRCLY EM LOCL | 78464A391 |
| BAC | BANK OF AMERICA CORPORATION | 13,397 | $228 | 0.0% | $12.24 | +2.7% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 5,393 | $228 | 0.0% | $44.26 | 0.0% | COM | 60855R100 |
| AVB | AVALONBAY CMNTYS INC | 1,610 | $227 | 0.0% | $101.55 | 0.0% | COM | 053484101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,734 | $227 | 0.0% | $80.74 | — | COM | 85590A401 |
| NBIS | YANDEX N V | 8,167 | $227 | 0.0% | $27.79 | — | SHS CLASS A | N97284108 |
| — | OWENS ILL INC | 8,694 | $226 | 0.0% | $33.80 | — | COM NEW | 690768403 |
| PUK | PRUDENTIAL PLC | 5,074 | $226 | 0.0% | $44.54 | — | ADR | 74435K204 |
| KMB | KIMBERLY CLARK CORP | 2,097 | $226 | 0.0% | $66.36 | +6.8% | COM | 494368103 |
| GME | GAMESTOP CORP NEW | 5,462 | $225 | 0.0% | $7.81 | 0.0% | CL A | 36467W109 |
| — | BUNGE LIMITED | 2,674 | $225 | 0.0% | $84.14 | — | COM | G16962105 |
| EVARF | LOMBARD MED INC | 29,097 | $224 | 0.0% | $7.87 | -16.0% | COM | G55598109 |
| QCOM | QUALCOMM INC | 2,992 | $224 | 0.0% | $53.28 | +4.0% | COM | 747525103 |
| — | LASALLE HOTEL PPTYS | 6,513 | $223 | 0.0% | $34.24 | — | COM SH BEN INT | 517942108 |
| — | MICHAEL KORS HLDGS LTD | 3,118 | $223 | 0.0% | $71.52 | — | SHS | G60754101 |
| — | RICE ENERGY INC | 8,334 | $222 | 0.0% | $26.64 | — | COM | 762760106 |
| — | KEMET CORP | 53,948 | $222 | 0.0% | $5.63 | — | COM NEW | 488360207 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,026 | $222 | 0.0% | $13.85 | — | SPON ADR REP PFD | 465562106 |
| — | TRONOX LTD | 8,533 | $222 | 0.0% | $26.02 | — | SHS CL A | Q9235V101 |
| — | VERINT SYS INC | 4,000 | $222 | 0.0% | $55.61 | — | Call | 92343X100 |
| AES | AES CORP | 15,617 | $221 | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,952 | $219 | 0.0% | $126.11 | — | COM | 82669G104 |
| TKR | TIMKEN CO | 5,150 | $218 | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| SANM | SANMINA CORPORATION | 10,352 | $216 | 0.0% | $23.27 | 0.0% | COM | 801056102 |
| DGS | WISDOMTREE TRUST | 4,644 | $215 | 0.0% | $46.30 | — | EMG MKTS SMCAP | 97717W281 |
| HUN | HUNTSMAN CORP | 8,276 | $215 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| — | ENERSIS S A | 13,502 | $213 | 0.0% | $15.78 | — | SPONSORED ADR | 29274F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,980 | $213 | 0.0% | $67.82 | +8.5% | COM | 780087102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,696 | $213 | 0.0% | $45.85 | — | SPN ADR RESTRD | 824596100 |
| — | U S G CORP | 7,733 | $213 | 0.0% | $27.54 | — | COM NEW | 903293405 |
| HUM | HUMANA INC | 1,635 | $213 | 0.0% | $116.07 | 0.0% | COM | 444859102 |
| CFR | CULLEN FROST BANKERS INC | 2,726 | $209 | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| — | SPIRIT AIRLS INC | 3,012 | $208 | 0.0% | $69.06 | — | COM | 848577102 |
| — | SPDR SERIES TRUST | 5,180 | $208 | 0.0% | $40.15 | — | OILGAS EQUIP | 78464A748 |
| DXCM | DEXCOM INC | 5,200 | $208 | 0.0% | $10.22 | 0.0% | COM | 252131107 |
| — | TRIUMPH GROUP INC NEW | 3,185 | $207 | 0.0% | $64.99 | — | COM | 896818101 |
| MAS | MASCO CORP | 8,653 | $207 | 0.0% | $16.70 | 0.0% | COM | 574599106 |
| — | FAMILY DLR STORES INC | 2,675 | $207 | 0.0% | $77.38 | — | COM | 307000109 |
| IJK | ISHARES TR | 1,361 | $206 | 0.0% | $151.36 | — | S&P MC 400 GRW | 464287606 |
| — | AON PLC | 2,346 | $206 | 0.0% | $90.20 | — | SHS CL A | G0408V102 |
| — | TYCO INTERNATIONAL LTD | 4,569 | $204 | 0.0% | $44.65 | — | SHS | H89128104 |
| — | POWERSHARES ETF TRUST | 7,177 | $204 | 0.0% | $28.42 | — | DYN FD & BEV | 73935X849 |
| ALGN | ALIGN TECHNOLOGY INC | 3,948 | $204 | 0.0% | $54.46 | 0.0% | COM | 016255101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,001 | $203 | 0.0% | $34.15 | 0.0% | COM | 00766T100 |
| — | SOLARWINDS INC | 4,819 | $203 | 0.0% | $42.12 | — | COM | 83416B109 |
| — | INTERVAL LEISURE GROUP INC | 10,635 | $203 | 0.0% | $19.09 | — | COM | 46113M108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,994 | $202 | 0.0% | $14.32 | — | ORD | G5876H105 |
| — | PROSHARES TR | 16,818 | $202 | 0.0% | $12.01 | — | ULTSH NASD BIOT | 74347B409 |
| — | TWO HBRS INVT CORP | 20,884 | $202 | 0.0% | $9.67 | — | COM | 90187B101 |
| RNG | RINGCENTRAL INC | 15,897 | $202 | 0.0% | $13.77 | 0.0% | CL A | 76680R206 |
| RGA | REINSURANCE GROUP AMER INC | 2,515 | $202 | 0.0% | $77.94 | +4.4% | COM NEW | 759351604 |
| EMIF | ISHARES TR | 5,845 | $201 | 0.0% | $34.39 | — | S&P EMRG INFRS | 464288216 |
| STZ | CONSTELLATION BRANDS INC | 2,307 | $201 | 0.0% | $74.44 | 0.0% | CL A | 21036P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,575 | $200 | 0.0% | $13.72 | — | NY REGISTRY SH | 03938L104 |
| — | AK STL HLDG CORP | 25,000 | $200 | 0.0% | $7.96 | — | Call | 001547108 |
| — | TENAX THERAPEUTICS INC | 50,025 | $197 | 0.0% | $3.94 | — | COM | 88032L100 |
| — | TASER INTL INC | 12,729 | $197 | 0.0% | $15.48 | — | COM | 87651B104 |
| — | POWERSHARES ETF TRUST II | 10,384 | $194 | 0.0% | $18.68 | — | DWA EMRG MKTS | 73936Q207 |
| MVIS | MICROVISION INC DEL | 100,000 | $194 | 0.0% | — | — | Call | 594960304 |
| — | FIDELITY NATIONAL FINANCIAL | 14,003 | $193 | 0.0% | $13.78 | — | FNFV GROUP COM | 31620R402 |
| CHIQ | GLOBAL X FDS | 14,123 | $193 | 0.0% | $13.67 | — | CHINA CONS ETF | 37950E408 |
| — | FINISAR CORP | 11,538 | $192 | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| — | RUBICON PROJ INC | 16,260 | $191 | 0.0% | $12.77 | — | COM | 78112V102 |
| — | LIVEPERSON INC | 14,988 | $189 | 0.0% | $12.61 | — | COM | 538146101 |
| — | EXPRESS INC | 11,989 | $187 | 0.0% | $15.60 | — | COM | 30219E103 |
| NPKI | NEWPARK RES INC | 14,823 | $184 | 0.0% | $12.33 | 0.0% | COM PAR $.01NEW | 651718504 |
| TPH | TRI POINTE HOMES INC | 14,070 | $182 | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | THIRD PT REINS LTD | 12,396 | $180 | 0.0% | $14.52 | — | COM | G8827U100 |
| EWZS | ISHARES TR | 10,328 | $178 | 0.0% | $17.23 | — | MSCI BRAZ SMCP | 464289131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,640 | $177 | 0.0% | $16.64 | — | GUGG FRNTR MKT | 18383Q838 |
| LOGI | LOGITECH INTL S A | 13,767 | $176 | 0.0% | $10.71 | 0.0% | SHS | H50430232 |
| — | SHORETEL INC | 26,372 | $175 | 0.0% | $6.58 | — | COM | 825211105 |
| — | GOODRICH PETE CORP | 11,767 | $174 | 0.0% | $14.79 | — | COM NEW | 382410405 |
| — | UBS AG | 10,036 | $174 | 0.0% | $17.34 | — | SHS NEW | H89231338 |
| — | NEW RESIDENTIAL INVT CORP | 29,904 | $174 | 0.0% | $5.82 | — | COM | 64828T102 |
| EGHT | 8X8 INC NEW | 25,821 | $172 | 0.0% | $7.68 | 0.0% | COM | 282914100 |
| — | PEOPLES UNITED FINANCIAL INC | 11,918 | $172 | 0.0% | $14.43 | — | COM | 712704105 |
| WTI | W & T OFFSHORE INC | 15,263 | $168 | 0.0% | $14.02 | 0.0% | COM | 92922P106 |
| CHGG | CHEGG INC | 26,516 | $165 | 0.0% | $6.59 | 0.0% | COM | 163092109 |
| — | ACCURIDE CORP NEW | 43,160 | $164 | 0.0% | $4.35 | — | COM NEW | 00439T206 |
| — | SKY-MOBI LTD | 20,173 | $164 | 0.0% | $8.13 | — | SPONSORED ADS | 83084G109 |
| — | MAGNUM HUNTER RES CORP DEL | 29,298 | $163 | 0.0% | $7.07 | — | COM | 55973B102 |
| — | SCORPIO BULKERS INC | 27,798 | $162 | 0.0% | $5.83 | — | SHS | Y7546A106 |
| — | TIVO INC | 12,345 | $158 | 0.0% | $12.80 | — | COM | 888706108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,866 | $155 | 0.0% | $10.58 | +11.5% | COM NEW | 64107N206 |
| ERIC | ERICSSON | 12,113 | $153 | 0.0% | $12.09 | — | ADR B SEK 10 | 294821608 |
| — | VALE S A | 15,687 | $152 | 0.0% | $9.69 | — | ADR REPSTG PFD | 91912E204 |
| — | TALMER BANCORP INC | 10,810 | $150 | 0.0% | $13.88 | — | COM | 87482X101 |
| — | SYMMETRY MED INC | 14,603 | $147 | 0.0% | $10.07 | — | COM | 871546206 |
| — | DICE HLDGS INC | 17,403 | $146 | 0.0% | $8.39 | — | COM | 253017107 |
| — | ALPHA NATURAL RESOURCES INC | 57,824 | $143 | 0.0% | $2.85 | — | COM | 02076X102 |
| IBP | INSTALLED BLDG PRODS INC | 10,211 | $143 | 0.0% | $11.81 | 0.0% | COM | 45780R101 |
| — | SKULLCANDY INC | 18,278 | $142 | 0.0% | $7.23 | — | COM | 83083J104 |
| — | AVON PRODS INC | 11,210 | $141 | 0.0% | $12.58 | — | COM | 054303102 |
| RDNT | RADNET INC | 21,216 | $140 | 0.0% | $6.07 | +6.6% | COM | 750491102 |
| — | MOBILEIRON INC | 12,267 | $137 | 0.0% | $11.17 | — | COM NEW | 60739U204 |
| — | SCICLONE PHARMACEUTICALS INC | 19,852 | $137 | 0.0% | $6.90 | — | COM | 80862K104 |
| — | RESOURCE CAP CORP | 27,664 | $135 | 0.0% | $5.22 | — | COM | 76120W302 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,577 | $135 | 0.0% | $6.91 | — | ADS REP 1 UNIT | 05967A107 |
| NOAH | NOAH HLDGS LTD | 10,091 | $135 | 0.0% | $13.38 | — | SPONSORED ADS | 65487X102 |
| MOD | MODINE MFG CO | 11,116 | $132 | 0.0% | $13.97 | 0.0% | COM | 607828100 |
| — | BIOSCRIP INC | 18,830 | $130 | 0.0% | $6.90 | — | COM | 09069N108 |
| — | MANNKIND CORP | 22,053 | $130 | 0.0% | $5.89 | — | COM | 56400P201 |
| ARAY | ACCURAY INC | 17,580 | $128 | 0.0% | $8.66 | -6.3% | COM | 004397105 |
| CALX | CALIX INC | 13,421 | $128 | 0.0% | $9.29 | 0.0% | COM | 13100M509 |
| — | NORTH ATLANTIC DRILLING LTD | 18,857 | $126 | 0.0% | $6.68 | — | COM | G6613P202 |
| — | POTBELLY CORP | 10,720 | $125 | 0.0% | $11.66 | — | COM | 73754Y100 |
| — | LEXINGTON REALTY TRUST | 12,697 | $124 | 0.0% | $9.77 | — | COM | 529043101 |
| — | ANGLOGOLD ASHANTI LTD | 10,093 | $121 | 0.0% | $11.99 | — | SPONSORED ADR | 035128206 |
| — | CYS INVTS INC | 14,430 | $119 | 0.0% | $8.25 | — | COM | 12673A108 |
| — | APOLLO INVT CORP | 14,620 | $119 | 0.0% | $8.31 | — | COM | 03761U106 |
| MBI | MBIA INC | 12,908 | $118 | 0.0% | $5.37 | -20.2% | COM | 55262C100 |
| — | EXCEL TR INC | 10,050 | $118 | 0.0% | $11.74 | — | COM | 30068C109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,325 | $116 | 0.0% | $9.03 | 0.0% | COM | 868459108 |
| EGY | VAALCO ENERGY INC | 13,380 | $114 | 0.0% | $6.63 | 0.0% | COM NEW | 91851C201 |
| — | PARKER DRILLING CO | 22,956 | $113 | 0.0% | $5.99 | — | COM | 701081101 |
| — | SILICON IMAGE INC | 22,238 | $112 | 0.0% | $5.04 | — | COM | 82705T102 |
| — | MERITOR INC | 10,285 | $112 | 0.0% | $13.05 | — | COM | 59001K100 |
| — | MERIDIAN BANCORP INC MD | 10,492 | $111 | 0.0% | $10.58 | — | COM | 58958U103 |
| — | EARTHLINK HLDGS CORP | 31,198 | $107 | 0.0% | $3.56 | — | COM | 27033X101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,381 | $106 | 0.0% | $10.62 | 0.0% | SHS NEW | M87915274 |
| MWA | MUELLER WTR PRODS INC | 12,580 | $104 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| — | KEMET CORP | 25,000 | $103 | 0.0% | $5.63 | — | Call | 488360207 |
| — | GFI GROUP INC | 19,130 | $103 | 0.0% | $5.38 | — | COM | 361652209 |
| — | ARCH COAL INC | 48,701 | $103 | 0.0% | $2.11 | — | COM | 039380100 |
| — | AK STL HLDG CORP | 12,511 | $100 | 0.0% | $7.96 | — | COM | 001547108 |
| — | PLANAR SYS INC | 25,456 | $96 | 0.0% | $3.77 | — | COM | 726900103 |
| — | ACCURIDE CORP NEW | 25,000 | $95 | 0.0% | $4.35 | — | Call | 00439T206 |
| — | AMPIO PHARMACEUTICALS INC | 26,706 | $94 | 0.0% | $3.52 | — | COM | 03209T109 |
| ERII | ENERGY RECOVERY INC | 25,848 | $92 | 0.0% | $5.16 | -15.4% | COM | 29270J100 |
| — | DRYSHIPS INC | 37,171 | $92 | 0.0% | $2.48 | — | SHS | Y2109Q101 |
| — | CHIMERA INVT CORP | 29,980 | $91 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | VERTEX ENERGY INC | 12,948 | $90 | 0.0% | $6.95 | — | COM | 92534K107 |
| — | SIGMA DESIGNS INC | 20,443 | $88 | 0.0% | $4.30 | — | COM | 826565103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 20,281 | $87 | 0.0% | $10.38 | 0.0% | COM | 45068B109 |
| — | NATIONAL BK GREECE S A | 27,631 | $83 | 0.0% | $3.62 | — | SPN ADR REP 1 SH | 633643705 |
| — | ACORN ENERGY INC | 50,000 | $78 | 0.0% | $8.44 | — | COM | 004848107 |
| — | CAMPUS CREST CMNTYS INC | 12,219 | $78 | 0.0% | $6.38 | — | COM | 13466Y105 |
| — | ENDOCYTE INC | 12,891 | $78 | 0.0% | $6.05 | — | COM | 29269A102 |
| — | CINCINNATI BELL INC NEW | 22,412 | $76 | 0.0% | $3.49 | — | COM | 171871106 |
| — | ALPHATEC HOLDINGS INC | 44,805 | $76 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | VIMPELCOM LTD | 10,438 | $75 | 0.0% | $7.19 | — | SPONSORED ADR | 92719A106 |
| MCHX | MARCHEX INC | 17,621 | $73 | 0.0% | $10.14 | -8.2% | CL B | 56624R108 |
| — | MATTSON TECHNOLOGY INC | 29,259 | $72 | 0.0% | $2.34 | — | COM | 577223100 |
| — | KEY ENERGY SVCS INC | 14,780 | $72 | 0.0% | $4.87 | — | COM | 492914106 |
| — | HOVNANIAN ENTERPRISES INC | 19,575 | $72 | 0.0% | $3.68 | — | CL A | 442487203 |
| ACCO | ACCO BRANDS CORP | 10,050 | $69 | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| — | INFOSONICS CORP | 34,241 | $68 | 0.0% | $2.37 | — | COM | 456784107 |
| SVA | SINOVAC BIOTECH LTD | 13,512 | $65 | 0.0% | $6.07 | -11.6% | SHS | P8696W104 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,600 | $64 | 0.0% | $6.04 | — | COM | Y62196103 |
| CERS | CERUS CORP | 15,787 | $63 | 0.0% | $3.85 | 0.0% | COM | 157085101 |
| — | HALCON RES CORP | 15,564 | $62 | 0.0% | $3.98 | — | COM NEW | 40537Q209 |
| HMY | HARMONY GOLD MNG LTD | 28,409 | $61 | 0.0% | $2.74 | — | SPONSORED ADR | 413216300 |
| — | SYNTA PHARMACEUTICALS CORP | 19,785 | $60 | 0.0% | $3.03 | — | COM | 87162T206 |
| — | ABRAXAS PETE CORP | 11,297 | $60 | 0.0% | $5.31 | — | COM | 003830106 |
| — | GOL LINHAS AEREAS INTLG S A | 12,358 | $59 | 0.0% | $4.77 | — | SP ADR REP PFD | 38045R107 |
| NEO | NEOGENOMICS INC | 10,904 | $57 | 0.0% | $5.14 | 0.0% | COM NEW | 64049M209 |
| — | VICON INDS INC | 27,233 | $56 | 0.0% | $2.06 | — | COM | 925811101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,020 | $54 | 0.0% | $2.93 | — | CL A NEW | G20045202 |
| UMC | UNITED MICROELECTRONICS CORP | 26,156 | $52 | 0.0% | $1.99 | — | SPON ADR NEW | 910873405 |
| — | XINYUAN REAL ESTATE CO LTD | 17,469 | $51 | 0.0% | $5.38 | — | SPONS ADR | 98417P105 |
| — | BPZ RESOURCES INC | 26,705 | $51 | 0.0% | $1.91 | — | COM | 055639108 |
| PLUG | PLUG POWER INC | 10,878 | $50 | 0.0% | $5.15 | 0.0% | COM NEW | 72919P202 |
| — | ARENA PHARMACEUTICALS INC | 11,704 | $49 | 0.0% | $4.19 | — | COM | 040047102 |
| — | MCEWEN MNG INC | 23,687 | $46 | 0.0% | $1.94 | — | COM | 58039P107 |
| — | BEBE STORES INC | 19,228 | $45 | 0.0% | $4.85 | — | COM | 075571109 |
| — | OREXIGEN THERAPEUTICS INC | 10,071 | $43 | 0.0% | $4.27 | — | COM | 686164104 |
| NTWK | NETSOL TECHNOLOGIES INC | 10,490 | $39 | 0.0% | $6.23 | -42.8% | COM PAR $.001 | 64115A402 |
| HL | HECLA MNG CO | 14,589 | $36 | 0.0% | $3.08 | -3.6% | COM | 422704106 |
| — | AGENUS INC | 11,375 | $35 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | FX ENERGY INC | 10,572 | $32 | 0.0% | $3.59 | — | COM | 302695101 |
| — | SEQUENOM INC | 10,060 | $30 | 0.0% | $3.87 | — | COM NEW | 817337405 |
| — | CHINA NEW BORUN CORP | 15,617 | $28 | 0.0% | $2.51 | — | ADR | 16890T105 |
| — | TREMOR VIDEO INC | 11,684 | $27 | 0.0% | $2.31 | — | COM | 89484Q100 |
| — | MILLENNIAL MEDIA INC | 10,572 | $20 | 0.0% | $1.89 | — | COM | 60040N105 |
| — | CITIGROUP INC | 120,000 | $4 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |