CIK: 0001454027 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $446,213 (81.8% shares, 18.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE HLDGS CORP | 585,692 | $60,238 | 13.5% | $102.85 | — | COM | 87264S106 |
| — | ROCKWOOD HLDGS INC | 726,394 | $57,240 | 12.8% | $76.45 | — | COM | 774415103 |
| — | COVANCE INC | 481,644 | $50,014 | 11.2% | $102.77 | — | COM | 222816100 |
| — | UNITED STATES OIL FUND LP | 900,000 | $18,324 | 4.1% | — | — | Put | 91232N108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 300,000 | $17,178 | 3.8% | $57.25 | — | Call | 74734M109 |
| — | AVANIR PHARMACEUTICALS INC | 703,900 | $11,931 | 2.7% | — | — | Call | 05348P401 |
| — | SALIX PHARMACEUTICALS INC | 5,504,000 | $10,062 | 2.3% | $2.32 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CHINACACHE INTL HLDG LTD | 997,800 | $9,170 | 2.1% | $13.89 | — | Call | 16950M107 |
| — | SOLARCITY CORP | 8,000,000 | $8,665 | 1.9% | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| — | VIPSHOP HLDGS LTD | 7,000,000 | $8,365 | 1.9% | $1.20 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ACCURAY INC | 7,520,000 | $7,887 | 1.8% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | MEDIVATION INC | 3,500,000 | $6,805 | 1.5% | $1.94 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| WIP | SPDR SERIES TRUST | 112,198 | $6,390 | 1.4% | $57.15 | — | DB INT GVT ETF | 78464A490 |
| — | INCYTE CORP | 4,100,000 | $6,145 | 1.4% | $1.50 | — | NOTE 0.375%11/1 | 45337CAM4 |
| HYG | ISHARES TR | 64,670 | $5,794 | 1.3% | $89.59 | — | HIGH YLD CORP | 464288513 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,500,000 | $5,311 | 1.2% | $1.43 | — | NOTE 1.750% 12/0 | 874054AC3 |
| — | ADVISORSHARES TR | 120,678 | $4,966 | 1.1% | $44.48 | — | PERITUS HG YLD | 00768Y503 |
| — | TESLA MTRS INC | 5,000,000 | $4,647 | 1.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ELECTRONIC ARTS INC | 3,000,000 | $4,534 | 1.0% | $1.51 | — | NOTE 0.750% 7/1 | 285512AA7 |
| OPK | OPKO HEALTH INC | 400,000 | $3,996 | 0.9% | — | — | Put | 68375N103 |
| — | TESARO INC | 3,000,000 | $3,754 | 0.8% | $1.25 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | CUBIST PHARMACEUTICALS INC | 2,500,000 | $3,406 | 0.8% | $1.36 | — | NOTE 1.875% 9/0 | 229678AH0 |
| — | GOOGLE INC | 5,876 | $3,118 | 0.7% | $530.63 | — | CL A | 38259P508 |
| HYS | PIMCO ETF TR | 29,961 | $3,021 | 0.7% | $101.42 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 14,361 | $2,951 | 0.7% | $166.26 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 24,696 | $2,709 | 0.6% | $110.64 | — | JPMORGAN USD | 464288281 |
| — | VERINT SYS INC | 44,582 | $2,598 | 0.6% | $57.08 | — | COM | 92343X100 |
| — | HORIZON PHARMA INC | 1,000,000 | $2,585 | 0.6% | $2.58 | — | NOTE 5.000%11/1 | 44047TAB5 |
| — | SEQUENOM INC | 2,500,000 | $2,581 | 0.6% | $1.08 | — | NOTE 5.000%10/0 | 817337AB4 |
| XLF | SELECT SECTOR SPDR TR | 101,740 | $2,516 | 0.6% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| ILMN | ILLUMINA INC | 12,790 | $2,361 | 0.5% | $167.17 | +5.4% | COM | 452327109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,717 | $2,347 | 0.5% | $25.87 | — | GUGG BULL 2015 | 18383M423 |
| WDAY | WORKDAY INC | 25,000 | $2,040 | 0.5% | $85.37 | +1.2% | Call | 98138H101 |
| — | VOLCANO CORPORATION | 2,000,000 | $1,991 | 0.4% | $0.87 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | CARDTRONICS INC | 50,700 | $1,956 | 0.4% | $38.58 | — | COM | 14161H108 |
| — | ENVESTNET INC | 1,750,000 | $1,812 | 0.4% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| SNY | SANOFI | 38,489 | $1,755 | 0.4% | $45.60 | — | SPONSORED ADR | 80105N105 |
| RVTY | PERKINELMER INC | 36,900 | $1,614 | 0.4% | $41.52 | 0.0% | COM | 714046109 |
| — | GENERAL CABLE CORP DEL NEW | 105,000 | $1,565 | 0.4% | $21.75 | — | Call | 369300108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 55,000 | $1,516 | 0.3% | $26.64 | — | COM | 420031106 |
| — | RED HAT INC | 21,690 | $1,500 | 0.3% | $69.16 | — | COM | 756577102 |
| IP | INTL PAPER CO | 25,000 | $1,340 | 0.3% | $28.63 | +7.1% | Call | 460146103 |
| — | THERAVANCE INC | 1,700,000 | $1,324 | 0.3% | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TWITTER INC | 33,540 | $1,203 | 0.3% | $39.04 | — | COM | 90184L102 |
| — | MANDALAY DIGITAL GROUP INC | 360,584 | $1,201 | 0.3% | $2.83 | — | COM NEW | 562562207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,038 | $1,090 | 0.2% | $57.25 | — | ADS | 74734M109 |
| — | PANDORA MEDIA INC | 59,415 | $1,059 | 0.2% | $25.08 | — | COM | 698354107 |
| BIIB | BIOGEN IDEC INC | 3,103 | $1,053 | 0.2% | $289.93 | +11.6% | COM | 09062X103 |
| — | WISDOMTREE TRUST | 41,024 | $1,031 | 0.2% | $25.13 | — | CHINESE YUAN ETF | 97717W182 |
| BIO | BIO RAD LABS INC | 8,011 | $966 | 0.2% | $121.12 | -5.0% | CL A | 090572207 |
| — | MACQUARIE INFRASTR CO LLC | 13,173 | $936 | 0.2% | $71.05 | — | MEMBERSHIP INT | 55608B105 |
| GNRC | GENERAC HLDGS INC | 20,000 | $935 | 0.2% | — | — | Put | 368736104 |
| — | JOY GLOBAL INC | 20,000 | $930 | 0.2% | $55.80 | — | Put | 481165108 |
| DDD | 3-D SYS CORP DEL | 26,887 | $884 | 0.2% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | HD SUPPLY HLDGS INC | 27,500 | $811 | 0.2% | $27.26 | — | COM | 40416M105 |
| — | MYLAN INC | 14,200 | $800 | 0.2% | $56.34 | — | COM | 628530107 |
| IWM | ISHARES TR | 6,579 | $787 | 0.2% | $116.04 | — | RUSSELL 2000 | 464287655 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $785 | 0.2% | $0.76 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | RITE AID CORP | 101,716 | $765 | 0.2% | $7.52 | — | COM | 767754104 |
| — | MARKET VECTORS ETF TR | 39,820 | $732 | 0.2% | $18.38 | — | GOLD MINER ETF | 57060U100 |
| IDXX | IDEXX LABS INC | 4,869 | $722 | 0.2% | $70.12 | 0.0% | COM | 45168D104 |
| CFR | CULLEN FROST BANKERS INC | 9,938 | $702 | 0.2% | $54.83 | -0.9% | COM | 229899109 |
| — | VERINT SYS INC | 12,000 | $699 | 0.2% | $57.08 | — | Call | 92343X100 |
| TXN | TEXAS INSTRS INC | 12,320 | $659 | 0.1% | $33.15 | +12.7% | COM | 882508104 |
| INCY | INCYTE CORP | 9,019 | $659 | 0.1% | $65.33 | 0.0% | COM | 45337C102 |
| — | BUNGE LIMITED | 6,832 | $621 | 0.1% | $88.25 | — | COM | G16962105 |
| — | PEABODY ENERGY CORP | 80,000 | $619 | 0.1% | $12.38 | — | Call | 704549104 |
| LQD | ISHARES TR | 5,172 | $618 | 0.1% | $119.49 | — | IBOXX INV CPBD | 464287242 |
| — | CHUBB CORP | 5,795 | $600 | 0.1% | $103.54 | — | COM | 171232101 |
| SJNK | SPDR SER TR | 20,607 | $596 | 0.1% | $28.92 | — | CAP S/T HI YLD | 78468R408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,400 | $572 | 0.1% | $7.59 | — | SP ADR NON VTG | 71654V101 |
| ALB | ALBEMARLE CORP | 9,512 | $572 | 0.1% | $54.91 | -8.9% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 6,044 | $569 | 0.1% | $79.17 | 0.0% | COM | 25754A201 |
| — | BROADSOFT INC | 19,447 | $564 | 0.1% | $29.00 | — | COM | 11133B409 |
| INTC | INTEL CORP | 15,445 | $560 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| — | ALPHA NATURAL RESOURCES INC | 1,500,000 | $557 | 0.1% | $0.59 | — | NOTE 4.875%12/1 | 02076XAF9 |
| MDU | MDU RES GROUP INC | 23,659 | $556 | 0.1% | $6.84 | 0.0% | COM | 552690109 |
| CIEN | CIENA CORP | 28,604 | $555 | 0.1% | $19.93 | -16.2% | COM NEW | 171779309 |
| EPI | WISDOMTREE TRUST | 24,903 | $549 | 0.1% | $22.05 | — | INDIA ERNGS FD | 97717W422 |
| ETN | EATON CORP PLC | 7,734 | $526 | 0.1% | $55.19 | -8.2% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $520 | 0.1% | $88.80 | — | Put | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,814 | $511 | 0.1% | $22.40 | — | SPONSORED ADR | 874039100 |
| ECL | ECOLAB INC | 4,867 | $509 | 0.1% | $96.70 | 0.0% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 5,601 | $505 | 0.1% | $57.85 | +8.6% | COM | 03073E105 |
| — | MAXIM INTEGRATED PRODS INC | 15,670 | $499 | 0.1% | $31.84 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 6,608 | $491 | 0.1% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| FFIV | F5 NETWORKS INC | 3,759 | $490 | 0.1% | $124.66 | 0.0% | COM | 315616102 |
| HSY | HERSHEY CO | 4,651 | $483 | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| — | MERIDIAN BIOSCIENCE INC | 29,273 | $482 | 0.1% | $17.02 | — | COM | 589584101 |
| — | IAC INTERACTIVECORP | 7,879 | $479 | 0.1% | $60.79 | — | COM PAR $.001 | 44919P508 |
| ABT | ABBOTT LABS | 10,630 | $479 | 0.1% | $30.76 | +14.8% | COM | 002824100 |
| — | CHINACACHE INTL HLDG LTD | 51,271 | $471 | 0.1% | $13.89 | — | SPON ADR | 16950M107 |
| — | VIACOM INC NEW | 6,091 | $458 | 0.1% | $82.95 | — | CL B | 92553P201 |
| ALKS | ALKERMES PLC | 7,800 | $457 | 0.1% | $50.94 | 0.0% | SHS | G01767105 |
| EMN | EASTMAN CHEM CO | 5,970 | $453 | 0.1% | $55.62 | 0.0% | COM | 277432100 |
| UPW | PROSHARES TR | 4,193 | $451 | 0.1% | $85.81 | — | PSHS ULTRA UTIL | 74347R685 |
| GGG | GRACO INC | 5,612 | $450 | 0.1% | $22.08 | 0.0% | COM | 384109104 |
| CCL | CARNIVAL CORP | 9,830 | $446 | 0.1% | $32.01 | +8.7% | PAIRED CTF | 143658300 |
| AN | AUTONATION INC | 7,321 | $442 | 0.1% | $55.98 | 0.0% | COM | 05329W102 |
| — | CIVEO CORP | 107,639 | $442 | 0.1% | $4.11 | — | COM | 178787107 |
| — | UNITED TECHNOLOGIES CORP | 3,830 | $440 | 0.1% | $115.44 | — | COM | 913017109 |
| — | TRIUMPH GROUP INC NEW | 6,233 | $419 | 0.1% | $66.08 | — | COM | 896818101 |
| SYK | STRYKER CORP | 4,443 | $419 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| — | ALCOBRA LTD | 110,700 | $413 | 0.1% | $18.15 | — | SHS | M2239P109 |
| — | TIME WARNER INC | 4,763 | $407 | 0.1% | $85.45 | — | COM NEW | 887317303 |
| WAT | WATERS CORP | 3,571 | $403 | 0.1% | $103.38 | +6.0% | COM | 941848103 |
| ZBH | ZIMMER HLDGS INC | 3,551 | $403 | 0.1% | $96.21 | 0.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,907 | $396 | 0.1% | $171.38 | +9.0% | COM | 58155Q103 |
| — | PINNACLE FOODS INC DEL | 11,230 | $396 | 0.1% | $33.42 | — | COM | 72348P104 |
| — | MRC GLOBAL INC | 25,582 | $388 | 0.1% | $15.17 | — | COM | 55345K103 |
| DNOW | NOW INC | 15,000 | $386 | 0.1% | — | — | Put | 67011P100 |
| AAPL | APPLE INC | 3,477 | $384 | 0.1% | $18.70 | +28.8% | COM | 037833100 |
| TPH | TRI POINTE HOMES INC | 25,000 | $381 | 0.1% | $14.23 | +0.1% | COM | 87265H109 |
| FXI | ISHARES TR | 8,610 | $358 | 0.1% | $37.68 | — | FTSE CHINA25 IDX | 464287184 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,653 | $358 | 0.1% | $24.76 | +10.0% | COM | 744573106 |
| — | CYTEC INDS INC | 7,724 | $357 | 0.1% | $46.96 | — | COM | 232820100 |
| WFC | WELLS FARGO & CO NEW | 6,461 | $354 | 0.1% | $34.49 | +12.4% | COM | 949746101 |
| F | FORD MTR CO DEL | 22,500 | $349 | 0.1% | $8.87 | -8.0% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 12,488 | $347 | 0.1% | $17.70 | +3.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,496 | $344 | 0.1% | $42.39 | +5.4% | COM | 46625H100 |
| META | FACEBOOK INC | 4,366 | $341 | 0.1% | $61.58 | +23.3% | CL A | 30303M102 |
| HXL | HEXCEL CORP NEW | 8,216 | $341 | 0.1% | $41.21 | 0.0% | COM | 428291108 |
| VEEV | VEEVA SYS INC | 12,733 | $336 | 0.1% | $26.23 | +7.3% | CL A COM | 922475108 |
| — | EQUITY COMWLTH | 12,904 | $331 | 0.1% | $25.65 | — | COM SH BEN INT | 294628102 |
| VNET | 21VIANET GROUP INC | 21,401 | $331 | 0.1% | $15.47 | — | SPONSORED ADR | 90138A103 |
| NVDA | NVIDIA CORP | 16,460 | $330 | 0.1% | $0.45 | +3.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,543 | $328 | 0.1% | $60.92 | -4.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,014 | $327 | 0.1% | $49.22 | 0.0% | COM | 718172109 |
| — | HALYARD HEALTH INC | 7,165 | $326 | 0.1% | $45.50 | — | COM | 40650V100 |
| — | XILINX INC | 7,475 | $324 | 0.1% | $42.33 | — | COM | 983919101 |
| WTM | WHITE MTNS INS GROUP LTD | 501 | $316 | 0.1% | $635.98 | 0.0% | COM | G9618E107 |
| TXT | TEXTRON INC | 7,436 | $313 | 0.1% | $36.92 | +6.8% | COM | 883203101 |
| EBAY | EBAY INC | 5,586 | $313 | 0.1% | $20.20 | 0.0% | COM | 278642103 |
| AVT | AVNET INC | 7,280 | $313 | 0.1% | $33.20 | 0.0% | COM | 053807103 |
| SJM | SMUCKER J M CO | 3,072 | $310 | 0.1% | $73.44 | -0.6% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 2,555 | $304 | 0.1% | $105.47 | — | COM | 78440X101 |
| ROST | ROSS STORES INC | 3,226 | $304 | 0.1% | $37.85 | 0.0% | COM | 778296103 |
| — | CIMAREX ENERGY CO | 2,842 | $301 | 0.1% | $126.45 | — | COM | 171798101 |
| NUE | NUCOR CORP | 6,105 | $299 | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| BHP | BHP BILLITON LTD | 6,303 | $298 | 0.1% | $58.66 | — | SPONSORED ADR | 088606108 |
| MSFT | MICROSOFT CORP | 6,397 | $297 | 0.1% | $37.66 | +5.9% | COM | 594918104 |
| — | OUTFRONT MEDIA INC | 11,039 | $296 | 0.1% | $26.81 | — | COM | 69007J106 |
| — | CONNS INC | 15,729 | $294 | 0.1% | $18.69 | — | COM | 208242107 |
| — | CIT GROUP INC | 6,099 | $292 | 0.1% | $46.01 | — | COM NEW | 125581801 |
| ORCL | ORACLE CORP | 6,474 | $291 | 0.1% | $34.31 | +0.5% | COM | 68389X105 |
| — | COMPUTER SCIENCES CORP | 4,623 | $291 | 0.1% | $62.95 | — | COM | 205363104 |
| USB | US BANCORP DEL | 6,474 | $291 | 0.1% | $27.92 | +4.3% | COM NEW | 902973304 |
| MHK | MOHAWK INDS INC | 1,842 | $286 | 0.1% | $137.51 | +4.5% | COM | 608190104 |
| — | LINKEDIN CORP | 1,235 | $284 | 0.1% | $207.92 | — | COM CL A | 53578A108 |
| — | PLATINUM UNDERWRITER HLDGS L | 3,862 | $284 | 0.1% | $73.54 | — | COM | G7127P100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,871 | $280 | 0.1% | $28.37 | — | SH BEN INT | 22002T108 |
| — | SPIRIT AIRLS INC | 3,689 | $279 | 0.1% | $70.26 | — | COM | 848577102 |
| IVZ | INVESCO LTD | 7,011 | $277 | 0.1% | $24.01 | +0.8% | SHS | G491BT108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 11,059 | $274 | 0.1% | $29.97 | 0.0% | COM | 393222104 |
| — | SPLUNK INC | 4,645 | $274 | 0.1% | $58.99 | — | COM | 848637104 |
| NRG | NRG ENERGY INC | 10,141 | $273 | 0.1% | $23.11 | 0.0% | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 1,982 | $273 | 0.1% | $84.04 | +27.3% | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,608 | $272 | 0.1% | $75.39 | — | CL A COM | 811065101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,804 | $272 | 0.1% | $64.51 | +43.6% | COM | 02043Q107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,487 | $271 | 0.1% | $23.85 | 0.0% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 1,399 | $271 | 0.1% | $150.86 | 0.0% | COM | 38141G104 |
| TEX | TEREX CORP NEW | 9,637 | $269 | 0.1% | $28.59 | 0.0% | COM | 880779103 |
| DOV | DOVER CORP | 3,734 | $268 | 0.1% | $57.43 | -11.5% | COM | 260003108 |
| — | ALPHATEC HOLDINGS INC | 190,134 | $268 | 0.1% | $1.46 | — | COM | 02081G102 |
| ABBV | ABBVIE INC | 4,082 | $267 | 0.1% | $40.24 | 0.0% | COM | 00287Y109 |
| RGR | STURM RUGER & CO INC | 7,702 | $267 | 0.1% | $40.85 | 0.0% | COM | 864159108 |
| — | NETSUITE INC | 2,447 | $267 | 0.1% | $109.11 | — | COM | 64118Q107 |
| FDX | FEDEX CORP | 1,519 | $264 | 0.1% | $119.10 | +20.8% | COM | 31428X106 |
| — | MONSANTO CO NEW | 2,164 | $259 | 0.1% | $114.30 | — | COM | 61166W101 |
| SRE | SEMPRA ENERGY | 2,330 | $259 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| AR | ANTERO RES CORP | 6,330 | $257 | 0.1% | $47.94 | 0.0% | COM | 03674X106 |
| KIM | KIMCO RLTY CORP | 10,227 | $257 | 0.1% | $14.35 | 0.0% | COM | 49446R109 |
| OPLN | KAR AUCTION SVCS INC | 7,385 | $256 | 0.1% | $12.12 | 0.0% | COM | 48238T109 |
| — | SIRONA DENTAL SYSTEMS INC | 2,926 | $256 | 0.1% | $87.49 | — | COM | 82966C103 |
| — | MARKET VECTORS ETF TR | 11,047 | $256 | 0.1% | $23.17 | — | EMKT HIYLD BD | 57061R403 |
| — | MOBILE TELESYSTEMS OJSC | 35,249 | $253 | 0.1% | $11.79 | — | SPONSORED ADR | 607409109 |
| — | YOUKU INC | 14,130 | $252 | 0.1% | $17.83 | — | SPONSORED ADR | 98742U100 |
| CMCSA | COMCAST CORP NEW | 4,282 | $248 | 0.1% | $21.26 | 0.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,971 | $247 | 0.1% | $114.07 | +3.0% | COM | 883556102 |
| MCO | MOODYS CORP | 2,582 | $247 | 0.1% | $81.56 | +6.1% | COM | 615369105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,667 | $246 | 0.1% | $36.90 | — | COM | 875465106 |
| C | CITIGROUP INC | 4,539 | $246 | 0.1% | $35.50 | +11.4% | COM NEW | 172967424 |
| — | COLUMBIA PPTY TR INC | 9,719 | $246 | 0.1% | $25.31 | — | COM NEW | 198287203 |
| MTDR | MATADOR RES CO | 12,098 | $245 | 0.1% | $20.74 | 0.0% | COM | 576485205 |
| LLY | LILLY ELI & CO | 3,536 | $244 | 0.1% | $40.70 | +35.6% | COM | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 7,093 | $244 | 0.1% | $54.31 | — | COM SER A | 25470F104 |
| PGR | PROGRESSIVE CORP OHIO | 9,055 | $244 | 0.1% | $18.92 | 0.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 2,294 | $243 | 0.1% | $69.78 | +13.1% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 3,330 | $243 | 0.1% | $42.91 | -1.6% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,454 | $242 | 0.1% | $34.37 | 0.0% | COM | 909907107 |
| TRN | TRINITY INDS INC | 8,646 | $242 | 0.1% | $17.21 | 0.0% | COM | 896522109 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,589 | $242 | 0.1% | $21.12 | — | SHS | G3727Q101 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,265 | $242 | 0.1% | $21.82 | — | SP ADR REP COM | 05965X109 |
| MCY | MERCURY GENL CORP NEW | 4,260 | $241 | 0.1% | $53.53 | 0.0% | COM | 589400100 |
| — | YAHOO INC | 4,762 | $241 | 0.1% | $40.59 | — | COM | 984332106 |
| — | ENERGIZER HLDGS INC | 1,866 | $240 | 0.1% | $122.70 | — | COM | 29266R108 |
| EXPE | EXPEDIA INC DEL | 2,801 | $239 | 0.1% | $79.84 | 0.0% | COM NEW | 30212P303 |
| RRC | RANGE RES CORP | 4,472 | $239 | 0.1% | $64.63 | 0.0% | COM | 75281A109 |
| — | ALLERGAN INC | 1,113 | $237 | 0.1% | $163.80 | — | COM | 018490102 |
| AL | AIR LEASE CORP | 6,848 | $235 | 0.1% | $32.05 | -6.5% | CL A | 00912X302 |
| EWP | ISHARES INC | 6,783 | $235 | 0.1% | $38.91 | — | MSCI SPAIN | 464286764 |
| — | AKORN INC | 6,400 | $232 | 0.1% | $36.25 | — | COM | 009728106 |
| NLST | NETLIST INC | 316,000 | $231 | 0.1% | $1.65 | -50.4% | COM | 64118P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 140,125 | $230 | 0.1% | $2.70 | -23.8% | COM NEW | 09062W204 |
| — | CHESAPEAKE ENERGY CORP | 11,745 | $230 | 0.1% | $19.58 | — | COM | 165167107 |
| — | JDS UNIPHASE CORP | 16,708 | $229 | 0.1% | $13.71 | — | COM PAR $0.001 | 46612J507 |
| HOG | HARLEY DAVIDSON INC | 3,475 | $229 | 0.1% | $64.57 | 0.0% | COM | 412822108 |
| — | SWIFT TRANSN CO | 7,965 | $228 | 0.1% | $28.63 | — | CL A | 87074U101 |
| — | TRIBUNE MEDIA CO | 3,811 | $228 | 0.1% | $59.83 | — | CL A | 896047503 |
| BEN | FRANKLIN RES INC | 4,111 | $228 | 0.1% | $32.75 | +1.5% | COM | 354613101 |
| GRMN | GARMIN LTD | 4,323 | $228 | 0.1% | $38.96 | 0.0% | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,246 | $224 | 0.1% | $69.83 | 0.0% | COM | 533900106 |
| — | MARKET VECTORS ETF TR | 4,245 | $223 | 0.0% | $52.53 | — | AGRIBUS ETF | 57060U605 |
| — | TWENTY FIRST CENTY FOX INC | 5,819 | $223 | 0.0% | $32.59 | — | CL A | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC | 3,061 | $223 | 0.0% | $65.02 | — | SHS | G27823106 |
| JNJ | JOHNSON & JOHNSON | 2,118 | $221 | 0.0% | $77.30 | 0.0% | COM | 478160104 |
| — | AVON PRODS INC | 23,491 | $221 | 0.0% | $10.92 | — | COM | 054303102 |
| WYNN | WYNN RESORTS LTD | 1,482 | $220 | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| PWR | QUANTA SVCS INC | 7,728 | $219 | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| — | APARTMENT INVT & MGMT CO | 5,853 | $217 | 0.0% | $32.15 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,216 | $216 | 0.0% | $14.56 | — | COM | 712704105 |
| — | BIOCEPT INC | 86,555 | $215 | 0.0% | $6.71 | — | COM | 09072V105 |
| — | CONSOL ENERGY INC | 6,353 | $215 | 0.0% | $33.84 | — | COM | 20854P109 |
| IWF | ISHARES TR | 2,250 | $215 | 0.0% | $95.56 | — | RUSSELL1000GRW | 464287614 |
| NTRS | NORTHERN TR CORP | 3,190 | $215 | 0.0% | $45.79 | +8.3% | COM | 665859104 |
| — | COLONY FINL INC | 8,994 | $214 | 0.0% | $23.79 | — | COM | 19624R106 |
| APD | AIR PRODS & CHEMS INC | 1,483 | $214 | 0.0% | $92.44 | +4.1% | COM | 009158106 |
| IP | INTL PAPER CO | 3,978 | $213 | 0.0% | $28.63 | +7.1% | COM | 460146103 |
| — | IHS INC | 1,862 | $212 | 0.0% | $113.86 | — | CL A | 451734107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,506 | $212 | 0.0% | $70.72 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 11,150 | $211 | 0.0% | $21.62 | -27.4% | COM | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,336 | $211 | 0.0% | $83.16 | 0.0% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 514 | $211 | 0.0% | $285.06 | +37.2% | COM | 75886F107 |
| — | NABORS INDUSTRIES LTD | 16,157 | $210 | 0.0% | $25.03 | — | SHS | G6359F103 |
| — | SOLARWINDS INC | 4,201 | $209 | 0.0% | $42.12 | — | COM | 83416B109 |
| PPL | PPL CORP | 5,756 | $209 | 0.0% | $18.79 | +5.6% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,633 | $208 | 0.0% | $13.02 | +54.2% | COM | 28176E108 |
| — | HILTON WORLDWIDE HLDGS INC | 7,924 | $207 | 0.0% | $26.12 | — | COM | 43300A104 |
| — | SAFEWAY INC | 5,871 | $206 | 0.0% | $35.09 | — | COM NEW | 786514208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,068 | $206 | 0.0% | $24.85 | +6.3% | COM | 01973R101 |
| — | APACHE CORP | 3,254 | $204 | 0.0% | $62.69 | — | COM | 037411105 |
| OGE | OGE ENERGY CORP | 5,753 | $204 | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| — | HEWLETT PACKARD CO | 5,048 | $203 | 0.0% | $34.79 | — | COM | 428236103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,203 | $202 | 0.0% | $56.44 | +6.8% | COM | 00971T101 |
| BKH | BLACK HILLS CORP | 3,811 | $202 | 0.0% | $35.67 | -1.2% | COM | 092113109 |
| PG | PROCTER & GAMBLE CO | 2,205 | $201 | 0.0% | $57.32 | +12.7% | COM | 742718109 |
| — | LIONS GATE ENTMNT CORP | 6,263 | $201 | 0.0% | $32.09 | — | COM NEW | 535919203 |
| — | MCGRAW HILL COS INC | 2,261 | $201 | 0.0% | $88.90 | — | COM | 580645109 |
| CL | COLGATE PALMOLIVE CO | 2,893 | $200 | 0.0% | $50.68 | +3.0% | COM | 194162103 |
| EVARF | LOMBARD MED INC | 29,902 | $194 | 0.0% | $7.83 | -16.2% | COM | G55598109 |
| IBP | INSTALLED BLDG PRODS INC | 10,762 | $192 | 0.0% | $11.97 | +23.9% | COM | 45780R101 |
| — | CONSTELLIUM NV | 11,301 | $186 | 0.0% | $16.46 | — | CL A | N22035104 |
| ERII | ENERGY RECOVERY INC | 34,175 | $180 | 0.0% | $5.01 | -9.4% | COM | 29270J100 |
| — | NEWCASTLE INVT CORP NEW | 39,805 | $179 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | TENAX THERAPEUTICS INC | 46,175 | $177 | 0.0% | $3.94 | — | COM | 88032L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,334 | $172 | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| — | UNITED ONLINE INC | 10,973 | $160 | 0.0% | $14.58 | — | COM NEW | 911268209 |
| WT | WISDOMTREE INVTS INC | 10,074 | $158 | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| MBI | MBIA INC | 16,460 | $157 | 0.0% | $5.12 | -17.8% | COM | 55262C100 |
| WIT | WIPRO LTD | 13,888 | $157 | 0.0% | $11.30 | — | SPON ADR 1 SH | 97651M109 |
| — | ACORN ENERGY INC | 200,000 | $154 | 0.0% | $8.44 | — | Call | 004848107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,544 | $152 | 0.0% | $12.12 | — | SPONS ADR 20 ORD | 780097689 |
| — | ASTORIA FINL CORP | 11,316 | $151 | 0.0% | $13.34 | — | COM | 046265104 |
| — | SIGMA DESIGNS INC | 20,054 | $148 | 0.0% | $4.30 | — | COM | 826565103 |
| — | ANNALY CAP MGMT INC | 13,206 | $143 | 0.0% | $10.67 | — | COM | 035710409 |
| — | MONOGRAM RESIDENTIAL TR INC | 15,235 | $141 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | JUMEI INTL HLDG LTD | 10,095 | $137 | 0.0% | $13.57 | — | SPONSORED ADR | 48138L107 |
| — | TWO HBRS INVT CORP | 13,597 | $136 | 0.0% | $9.67 | — | COM | 90187B101 |
| — | C&J ENERGY SVCS INC | 10,043 | $133 | 0.0% | $13.24 | — | COM | 12467B304 |
| — | SPRINT CORP | 31,818 | $132 | 0.0% | $4.15 | — | COM SER 1 | 85207U105 |
| — | OCEAN RIG UDW INC | 14,097 | $131 | 0.0% | $9.29 | — | SHS | Y64354205 |
| — | SCORPIO BULKERS INC | 65,306 | $129 | 0.0% | $3.62 | — | SHS | Y7546A106 |
| — | PLANAR SYS INC | 15,417 | $129 | 0.0% | $3.77 | — | COM | 726900103 |
| CYTK | CYTOKINETICS INC | 15,988 | $128 | 0.0% | $4.29 | 0.0% | COM NEW | 23282W605 |
| — | CLOUD PEAK ENERGY INC | 13,738 | $126 | 0.0% | $9.17 | — | COM | 18911Q102 |
| — | JIVE SOFTWARE INC | 20,138 | $121 | 0.0% | $6.01 | — | COM | 47760A108 |
| — | NORTHERN OIL & GAS INC NEV | 20,855 | $118 | 0.0% | $5.66 | — | COM | 665531109 |
| NOK | NOKIA CORP | 14,824 | $117 | 0.0% | $7.89 | — | SPONSORED ADR | 654902204 |
| — | FIFTH STR SR FLOATING RATE CO | 11,367 | $116 | 0.0% | $10.20 | — | COM | 31679F101 |
| — | TRIANGLE PETE CORP | 24,047 | $115 | 0.0% | $4.78 | — | COM NEW | 89600B201 |
| — | LAREDO PETE HLDGS INC | 10,799 | $112 | 0.0% | $10.37 | — | COM | 516806106 |
| — | COMBIMATRIX CORPORATION | 83,616 | $108 | 0.0% | $1.29 | — | COM NEW | 20009T303 |
| — | RUBY TUESDAY INC | 15,633 | $107 | 0.0% | $6.84 | — | COM | 781182100 |
| — | NQ MOBILE INC | 27,061 | $106 | 0.0% | $3.92 | — | ADR REPSTG CL A | 64118U108 |
| — | MATTSON TECHNOLOGY INC | 30,616 | $104 | 0.0% | $2.39 | — | COM | 577223100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 14,203 | $102 | 0.0% | $7.18 | — | COM | 378967103 |
| — | EARTHLINK HLDGS CORP | 23,049 | $101 | 0.0% | $3.56 | — | COM | 27033X101 |
| — | SHANDA GAMES LTD | 17,711 | $101 | 0.0% | $5.70 | — | SP ADR REPTG A | 81941U105 |
| DSX | DIANA SHIPPING INC | 13,910 | $93 | 0.0% | $4.55 | 0.0% | COM | Y2066G104 |
| VALE | VALE S A | 11,037 | $90 | 0.0% | $8.15 | — | ADR | 91912E105 |
| — | PEABODY ENERGY CORP | 11,339 | $88 | 0.0% | $12.38 | — | COM | 704549104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 27,156 | $87 | 0.0% | $2.97 | — | CL A NEW | G20045202 |
| — | CAMPUS CREST CMNTYS INC | 11,507 | $84 | 0.0% | $6.38 | — | COM | 13466Y105 |
| — | SEVENTY SEVEN ENERGY INC | 15,474 | $84 | 0.0% | $5.43 | — | COM | 818097107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,422 | $83 | 0.0% | $7.27 | — | SPONSORED ADR | 71654V408 |
| — | EMULEX CORP | 14,159 | $80 | 0.0% | $5.65 | — | COM NEW | 292475209 |
| — | HERSHA HOSPITALITY TR | 11,192 | $79 | 0.0% | $7.06 | — | SH BEN INT A | 427825104 |
| SID | COMPANHIA SIDERURGICA NACION | 37,857 | $79 | 0.0% | $2.09 | — | SPONSORED ADR | 20440W105 |
| — | COMSTOCK RES INC | 11,406 | $78 | 0.0% | $6.84 | — | COM NEW | 205768203 |
| — | ZYNGA INC | 29,496 | $78 | 0.0% | $2.64 | — | CL A | 98986T108 |
| UMC | UNITED MICROELECTRONICS CORP | 34,556 | $78 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | MCDERMOTT INTL INC | 26,626 | $77 | 0.0% | $2.89 | — | COM | 580037109 |
| SVA | SINOVAC BIOTECH LTD | 14,413 | $75 | 0.0% | $6.01 | -15.2% | SHS | P8696W104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,127 | $75 | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| — | ARENA PHARMACEUTICALS INC | 21,511 | $75 | 0.0% | $3.87 | — | COM | 040047102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,207 | $73 | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| FBP | FIRST BANCORP P R | 11,813 | $69 | 0.0% | $4.21 | +0.3% | COM NEW | 318672706 |
| — | PIONEER ENERGY SVCS CORP | 12,428 | $69 | 0.0% | $5.55 | — | COM | 723664108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,553 | $67 | 0.0% | $4.94 | — | SP ADR N-V PFD | 204409601 |
| MCHX | MARCHEX INC | 14,304 | $66 | 0.0% | $10.14 | -61.1% | CL B | 56624R108 |
| — | GASTAR EXPL INC NEW | 26,967 | $65 | 0.0% | $2.41 | — | COM | 36729W202 |
| EXTR | EXTREME NETWORKS INC | 18,499 | $65 | 0.0% | $3.65 | 0.0% | COM | 30226D106 |
| — | CHIMERA INVT CORP | 20,227 | $64 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 13,607 | $63 | 0.0% | $4.63 | — | REG SHS | L7257P106 |
| — | ENERGY XXI (BERMUDA) LTD | 18,381 | $60 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | KEY ENERGY SVCS INC | 33,502 | $56 | 0.0% | $3.08 | — | COM | 492914106 |
| — | WARREN RES INC | 33,045 | $53 | 0.0% | $1.60 | — | COM | 93564A100 |
| — | HOVNANIAN ENTERPRISES INC | 12,673 | $52 | 0.0% | $3.68 | — | CL A | 442487203 |
| — | BALTIC TRADING LIMITED | 19,931 | $50 | 0.0% | $2.51 | — | COM | Y0553W103 |
| — | XOMA CORP DEL | 13,013 | $47 | 0.0% | $3.61 | — | COM | 98419J107 |
| GERN | GERON CORP | 14,000 | $46 | 0.0% | $2.77 | 0.0% | COM | 374163103 |
| — | AGENUS INC | 11,274 | $45 | 0.0% | $3.19 | — | COM NEW | 00847G705 |
| — | QUIKSILVER INC | 20,439 | $45 | 0.0% | $2.20 | — | COM | 74838C106 |
| — | BEBE STORES INC | 19,052 | $42 | 0.0% | $4.85 | — | COM | 075571109 |
| — | VICON INDS INC | 22,964 | $42 | 0.0% | $2.06 | — | COM | 925811101 |
| GORO | GOLD RESOURCE CORP | 11,392 | $39 | 0.0% | $3.97 | 0.0% | COM | 38068T105 |
| — | ACORN ENERGY INC | 50,000 | $39 | 0.0% | $8.44 | — | COM | 004848107 |
| — | XINYUAN REAL ESTATE CO LTD | 14,718 | $35 | 0.0% | $5.38 | — | SPONS ADR | 98417P105 |
| — | ION GEOPHYSICAL CORP | 12,301 | $34 | 0.0% | $2.76 | — | COM | 462044108 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,704 | $34 | 0.0% | $3.18 | — | COM NEW | 885807206 |
| — | SYNTA PHARMACEUTICALS CORP | 12,266 | $33 | 0.0% | $3.03 | — | COM | 87162T206 |
| — | CINCINNATI BELL INC NEW | 10,411 | $33 | 0.0% | $3.49 | — | COM | 171871106 |
| — | TREMOR VIDEO INC | 10,432 | $30 | 0.0% | $2.31 | — | COM | 89484Q100 |
| — | ENTROPIC COMMUNICATIONS INC | 10,366 | $26 | 0.0% | $2.51 | — | COM | 29384R105 |
| — | INFOSONICS CORP | 20,581 | $22 | 0.0% | $2.37 | — | COM | 456784107 |
| — | RENESOLA LTD | 13,297 | $19 | 0.0% | $1.43 | — | SPONS ADS | 75971T103 |
| — | CHINA NEW BORUN CORP | 13,517 | $17 | 0.0% | $2.51 | — | ADR | 16890T105 |
| — | CITIGROUP INC | 120,000 | $3 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |