Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $571M (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOSPIRA INC | 673,000 | $59.7M | 10.5% | $88.71 | $88.71 | — | Put | 441060100 |
| — | HOSPIRA INC | 667,293 | $59.2M | 10.4% | $88.71 | $88.71 | — | COM | 441060100 |
| — | CATAMARAN CORP | 370,900 | $22.66M | 4.0% | $61.08 | — | — | Call | 148887102 |
| EZU | ISHARES INC | 507,556 | $19.05M | 3.3% | $37.54 | $37.54 | — | MSCI EMU INDEX | 464286608 |
| — | VIPSHOP HLDGS LTD | 9,000,000 | $11.47M | 2.0% | $1.27 | $1.28 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ACCURAY INC | 10,195,000 | $10.44M | 1.8% | $1.02 | $1.10 | — | NOTE 3.750% 8/0 | 004397AB1 |
| SPY | SPDR S&P 500 ETF TR | 36,475 | $7.508M | 1.3% | $205.84 | $198.46 | — | TR UNIT | 78462F103 |
| — | 51JOB INC | 7,000,000 | $7.175M | 1.3% | $1.02 | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| TMUS | T MOBILE US INC | 180,000 | $6.979M | 1.2% | $38.77 * | $34.61 | 0.0% | Call | 872590104 |
| — | PROOFPOINT INC | 4,059,000 | $6.883M | 1.2% | $1.70 | $1.66 | — | NOTE 1.250%12/1 | 743424AB9 |
| PPL | PPL CORP | 216,677 | $6.385M | 1.1% | $29.47 * | $19.41 | 0.0% | COM | 69351T106 |
| FXI | ISHARES TR | 134,783 | $6.213M | 1.1% | $46.10 | $46.10 | — | FTSE CHINA25 IDX | 464287184 |
| PCG | PG&E CORP | 98,619 | $4.842M | 0.8% | $49.10 * | $47.42 | 0.0% | COM | 69331C108 |
| AEE | AMEREN CORP | 127,500 | $4.804M | 0.8% | $37.68 * | $29.09 | 0.0% | COM | 023608102 |
| — | ISHARES INC | 300,915 | $4.481M | 0.8% | $14.89 | $14.89 | — | MSCI ITALY | 464286855 |
| ZTS | ZOETIS INC | 91,772 | $4.425M | 0.8% | $48.22 * | $43.97 | 0.0% | CL A | 98978V103 |
| — | SOLARCITY CORP | 4,000,000 | $4.345M | 0.8% | $1.09 | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| — | UNITED TECHNOLOGIES CORP | 37,436 | $4.153M | 0.7% | $110.94 | $111.17 | — | COM | 913017109 |
| — | PEPCO HOLDINGS INC | 150,000 | $4.041M | 0.7% | $26.94 | $26.94 | — | COM | 713291102 |
| EXC | EXELON CORP | 128,481 | $4.037M | 0.7% | $31.42 * | $16.67 | -1.4% | COM | 30161N101 |
| — | MARTHA STEWART LIVING OMNIME | 626,367 | $3.909M | 0.7% | $6.24 | $6.24 | — | CL A | 573083102 |
| PNW | PINNACLE WEST CAP CORP | 68,044 | $3.871M | 0.7% | $56.89 * | $39.75 | 0.0% | COM | 723484101 |
| — | RED HAT INC | 49,072 | $3.726M | 0.7% | $75.93 | $72.93 | — | COM | 756577102 |
| TMUS | T MOBILE US INC | 91,062 | $3.53M | 0.6% | $38.76 * | $34.61 | 0.0% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 106,678 | $3.472M | 0.6% | $32.55 * | $22.60 | -0.8% | COM | 337932107 |
| — | VERINT SYS INC | 56,024 | $3.403M | 0.6% | $60.74 | $58.53 | — | COM | 92343X100 |
| DUK | DUKE ENERGY CORP NEW | 47,642 | $3.364M | 0.6% | $70.61 * | $48.71 | 0.0% | COM NEW | 26441C204 |
| — | TECO ENERGY INC | 188,268 | $3.325M | 0.6% | $17.66 | $17.66 | — | COM | 872375100 |
| — | SPDR SERIES TRUST | 70,000 | $3.266M | 0.6% | $46.66 | — | — | Call | 78464A730 |
| — | SEQUENOM INC | 3,311,000 | $3.259M | 0.6% | $0.98 | $1.06 | — | NOTE 5.000%10/0 | 817337AB4 |
| ZBH | ZIMMER HLDGS INC | 29,700 | $3.244M | 0.6% | $109.23 * | $102.36 | -0.9% | COM | 98956P102 |
| — | BP PRUDHOE BAY RTY TR | 48,000 | $2.962M | 0.5% | $61.71 | — | — | Call | 055630107 |
| ILMN | ILLUMINA INC | 13,381 | $2.922M | 0.5% | $218.37 * | $168.82 | +15.7% | COM | 452327109 |
| — | YY INC | 3,040,000 | $2.835M | 0.5% | $0.93 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | CIENA CORP | 2,000,000 | $2.821M | 0.5% | $1.41 | $1.41 | — | NOTE 4.000%12/1 | 171779AK7 |
| — | BROADSOFT INC | 2,509,000 | $2.68M | 0.5% | $1.07 | $1.07 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | GENERAL MTRS CO | 165,550 | $2.657M | 0.5% | $16.05 | $16.05 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.657M | 0.5% | $26.57 | $24.82 | — | Call | 369604103 |
| — | OM GROUP INC | 77,063 | $2.589M | 0.5% | $33.60 | $33.60 | — | COM | 670872100 |
| SRE | SEMPRA ENERGY | 25,558 | $2.529M | 0.4% | $98.95 * | $37.98 | -0.4% | COM | 816851109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | $2.453M | 0.4% | $0.98 | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $2.296M | 0.4% | $1.15 | $1.15 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| DTE | DTE ENERGY CO | 30,000 | $2.239M | 0.4% | $74.63 * | $46.82 | 0.0% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 32,996 | $2.206M | 0.4% | $66.86 * | $44.59 | 0.0% | COM | 25746U109 |
| — | BROCADE COMMUNICATIONS SYS I | 184,907 | $2.197M | 0.4% | $11.88 | $11.87 | — | COM NEW | 111621306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,152 | $2.14M | 0.4% | $176.10 | $174.90 | +2.7% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 22,071 | $2.139M | 0.4% | $96.91 * | $67.72 | 0.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.059M | 0.4% | $205.90 | $198.46 | — | Call | 78462F103 |
| — | AMTRUST FINANCIAL SERVICES I | 30,000 | $1.965M | 0.3% | $65.50 | — | — | Put | 032359309 |
| — | BERRY PLASTICS GROUP INC | 59,977 | $1.943M | 0.3% | $32.40 | $32.40 | — | COM | 08579W103 |
| XLF | SELECT SECTOR SPDR TR | 79,531 | $1.939M | 0.3% | $24.38 | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | OREXIGEN THERAPEUTICS INC | 2,066,000 | $1.933M | 0.3% | $0.94 | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | WABASH NATL CORP | 1,500,000 | $1.892M | 0.3% | $1.26 | $1.26 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | WHEELER REAL ESTATE INVT TR | 920,000 | $1.868M | 0.3% | $2.03 | $2.03 | — | COM | 963025101 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1.863M | 0.3% | $98.05 * | $19.29 | 0.0% | COM | 65339F101 |
| — | SANDISK CORP | 31,541 | $1.836M | 0.3% | $58.21 | $59.71 | — | COM | 80004C101 |
| — | TYCO INTL PLC | 45,000 | $1.732M | 0.3% | $38.49 | $38.48 | — | Call | G91442106 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.664M | 0.3% | $83.20 * | $57.00 | -4.7% | Put | 30231G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.653M | 0.3% | $55.10 | $52.23 | — | Put | 848574109 |
| MDT | MEDTRONIC PLC | 22,180 | $1.644M | 0.3% | $74.12 * | $58.80 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 29,645 | $1.643M | 0.3% | $55.42 * | $44.08 | +0.3% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 48,470 | $1.604M | 0.3% | $33.09 * | $34.60 | 0.0% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 30,000 | $1.589M | 0.3% | $52.97 * | $37.99 | 0.0% | COM | 025537101 |
| — | LAM RESEARCH CORP | 19,219 | $1.563M | 0.3% | $81.33 | $77.31 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 38,711 | $1.546M | 0.3% | $39.94 * | $44.84 | -3.3% | COM | 02376R102 |
| — | INVENSENSE INC | 1,500,000 | $1.514M | 0.3% | $1.01 | $1.01 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | ROCK-TENN CO | 25,021 | $1.506M | 0.3% | $60.19 | $60.19 | — | CL A | 772739207 |
| — | TESLA MTRS INC | 1,500,000 | $1.491M | 0.3% | $0.99 | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | OMNICARE INC | 15,122 | $1.425M | 0.2% | $94.23 | $94.23 | — | COM | 681904108 |
| QRVO | QORVO INC | 17,500 | $1.405M | 0.2% | $80.29 * | $77.52 | 0.0% | COM | 74736K101 |
| NI | NISOURCE INC | 30,000 | $1.368M | 0.2% | $45.60 * | $12.70 | 0.0% | COM | 65473P105 |
| EPI | WISDOMTREE TRUST | 58,937 | $1.277M | 0.2% | $21.67 | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | SCANA CORP NEW | 25,000 | $1.266M | 0.2% | $50.64 | $50.64 | — | COM | 80589M102 |
| DAL | DELTA AIR LINES INC DEL | 30,292 | $1.244M | 0.2% | $41.07 * | $38.40 | 0.0% | COM NEW | 247361702 |
| APPS | DIGITAL TURBINE INC | 409,332 | $1.236M | 0.2% | $3.02 * | $3.44 | +8.2% | COM NEW | 25400W102 |
| — | SUNEDISON INC | 40,000 | $1.196M | 0.2% | $29.90 | $29.90 | — | COM | 86732Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,889 | $1.184M | 0.2% | $45.73 | $45.73 | — | COM | 87157B103 |
| EZPW | EZCORP INC | 158,999 | $1.181M | 0.2% | $7.43 * | $8.53 | 0.0% | CL A NON VTG | 302301106 |
| ON | ON SEMICONDUCTOR CORP | 99,713 | $1.166M | 0.2% | $11.69 * | $12.27 | 0.0% | COM | 682189105 |
| — | OWENS ILL INC | 49,781 | $1.142M | 0.2% | $22.94 | $22.94 | — | COM NEW | 690768403 |
| XLE | SELECT SECTOR SPDR TR | 15,051 | $1.131M | 0.2% | $75.14 | $76.49 | — | SBI INT-ENERGY | 81369Y506 |
| — | ORBITAL ATK INC | 15,388 | $1.129M | 0.2% | $73.37 | $73.37 | — | COM | 68557N103 |
| OPK | OPKO HEALTH INC | 66,913 | $1.076M | 0.2% | $16.08 * | $13.01 | +19.5% | COM | 68375N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,713 | $1.074M | 0.2% | $78.32 * | $71.98 | 0.0% | COM | 00404A109 |
| — | TYCO INTL PLC | 27,389 | $1.054M | 0.2% | $38.48 | $38.48 | — | SHS | G91442106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 40,335 | $1.053M | 0.2% | $26.11 | $26.64 | — | COM | 420031106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $1.035M | 0.2% | $103.50 | — | — | Put | N53745100 |
| — | MACQUARIE INFRASTR CO LLC | 12,399 | $1.025M | 0.2% | $82.67 | $73.52 | — | MEMBERSHIP INT | 55608B105 |
| — | HEALTH NET INC | 15,509 | $994K | 0.2% | $64.09 | $64.09 | — | COM | 42222G108 |
| SGI | TEMPUR PEDIC INTL INC | 15,000 | $989K | 0.2% | $65.93 * | $13.85 | +10.1% | Put | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,374 | $985K | 0.2% | $22.71 | $22.71 | — | SPONSORED ADR | 874039100 |
| — | VALSPAR CORP | 11,715 | $959K | 0.2% | $81.86 | $82.44 | — | COM | 920355104 |
| ES | EVERSOURCE ENERGY | 21,067 | $957K | 0.2% | $45.43 * | $33.64 | 0.0% | COM | 30040W108 |
| IP | INTL PAPER CO | 20,000 | $952K | 0.2% | $47.60 | — | — | Put | 460146103 |
| — | AIR METHODS CORP | 22,995 | $951K | 0.2% | $41.36 | $41.36 | — | COM PAR $.06 | 009128307 |
| PAYX | PAYCHEX INC | 20,239 | $949K | 0.2% | $46.89 * | $35.43 | 0.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 9,933 | $947K | 0.2% | $95.34 * | $81.98 | 0.0% | COM | 907818108 |
| — | QEP RES INC | 51,117 | $946K | 0.2% | $18.51 | $18.96 | — | COM | 74733V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,773 | $945K | 0.2% | $80.27 * | $67.60 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 48,685 | $936K | 0.2% | $19.23 * | $18.01 | 0.0% | COM | 038222105 |
| — | SPECTRUM BRANDS HLDGS INC | 9,093 | $927K | 0.2% | $101.95 | $101.95 | — | COM | 84763R101 |
| — | SEATTLE GENETICS INC | 19,060 | $923K | 0.2% | $48.43 | $48.43 | — | COM | 812578102 |
| PKG | PACKAGING CORP AMER | 14,642 | $915K | 0.2% | $62.49 * | $52.64 | -2.9% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,210 | $904K | 0.2% | $98.15 * | $83.44 | +9.2% | COM | N6596X109 |
| EQT | EQT CORP | 11,001 | $895K | 0.2% | $81.36 * | $43.09 | 0.0% | COM | 26884L109 |
| — | BIODELIVERY SCIENCES INTL IN | 109,805 | $874K | 0.2% | $7.96 | $10.50 | — | COM | 09060J106 |
| — | INFINERA CORPORATION | 500,000 | $866K | 0.2% | $1.73 | $1.73 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $857K | 0.2% | $0.86 | $0.76 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | TIVO INC | 84,087 | $853K | 0.1% | $10.14 | $10.49 | — | COM | 888706108 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,000 | $823K | 0.1% | $11.76 | $13.36 | — | COM | 232806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,436 | $821K | 0.1% | $61.10 * | $55.65 | 0.0% | CL A | 192446102 |
| — | VIACOM INC NEW | 12,626 | $816K | 0.1% | $64.63 | $64.63 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 8,350 | $806K | 0.1% | $96.53 * | $66.62 | -0.3% | COM | 166764100 |
| QRVO | QORVO INC | 10,000 | $803K | 0.1% | $80.30 * | $77.52 | 0.0% | Call | 74736K101 |
| SNN | SMITH & NEPHEW PLC | 23,600 | $801K | 0.1% | $33.94 | $33.94 | — | SPDN ADR NEW | 83175M205 |
| OKE | ONEOK INC NEW | 20,000 | $790K | 0.1% | $39.50 * | $22.90 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 14,184 | $790K | 0.1% | $55.70 * | $38.79 | 0.0% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 7,804 | $782K | 0.1% | $100.21 * | $31.49 | 0.0% | CL B | 115637209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,873 | $779K | 0.1% | $60.51 * | $63.27 | 0.0% | COM | 759509102 |
| USB | US BANCORP DEL | 17,910 | $777K | 0.1% | $43.38 * | $29.63 | +0.9% | COM NEW | 902973304 |
| — | HESS CORP | 11,578 | $774K | 0.1% | $66.85 | $66.85 | — | COM | 42809H107 |
| — | JONES ENERGY INC | 85,000 | $769K | 0.1% | $9.05 | $9.05 | — | COM CL A | 48019R108 |
| WMB | WILLIAMS COS INC DEL | 13,147 | $755K | 0.1% | $57.43 * | $28.07 | 0.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 16,637 | $748K | 0.1% | $44.96 * | $33.96 | 0.0% | COM | 92939U106 |
| HLF | HERBALIFE LTD | 13,564 | $747K | 0.1% | $55.07 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| NUE | NUCOR CORP | 16,879 | $744K | 0.1% | $44.08 * | $37.23 | 0.0% | COM | 670346105 |
| — | TD AMERITRADE HLDG CORP | 20,175 | $743K | 0.1% | $36.83 | $36.83 | — | COM | 87236Y108 |
| — | REYNOLDS AMERICAN INC | 9,932 | $742K | 0.1% | $74.71 | $74.71 | — | COM | 761713106 |
| — | GOOGLE INC | 1,372 | $741K | 0.1% | $540.09 | $532.35 | — | CL A | 38259P508 |
| OII | OCEANEERING INTL INC | 15,789 | $736K | 0.1% | $46.61 * | $52.58 | 0.0% | COM | 675232102 |
| CAH | CARDINAL HEALTH INC | 8,670 | $725K | 0.1% | $83.62 * | $65.52 | 0.0% | COM | 14149Y108 |
| — | VCA ANTECH INC | 13,312 | $724K | 0.1% | $54.39 | $54.39 | — | COM | 918194101 |
| — | ATMEL CORP | 72,587 | $715K | 0.1% | $9.85 | $9.85 | — | COM | 049513104 |
| — | ANADARKO PETE CORP | 9,053 | $707K | 0.1% | $78.10 | $80.26 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 8,342 | $694K | 0.1% | $83.19 * | $57.00 | -4.7% | COM | 30231G102 |
| — | KAPSTONE PAPER & PACKAGING C | 30,000 | $694K | 0.1% | $23.13 | $23.13 | — | COM | 48562P103 |
| CSX | CSX CORP | 20,293 | $663K | 0.1% | $32.67 * | $9.83 | 0.0% | COM | 126408103 |
| KIM | KIMCO RLTY CORP | 29,302 | $660K | 0.1% | $22.52 * | $14.58 | 0.0% | COM | 49446R109 |
| — | CRANE CO | 11,161 | $655K | 0.1% | $58.69 | $58.69 | — | COM | 224399105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,895 | $655K | 0.1% | $111.11 * | $107.71 | 0.0% | COM | 00847X104 |
| MUSA | MURPHY USA INC | 11,523 | $643K | 0.1% | $55.80 * | $61.03 | 0.0% | COM | 626755102 |
| CMC | COMMERCIAL METALS CO | 40,000 | $643K | 0.1% | $16.07 * | $13.11 | 0.0% | COM | 201723103 |
| IDA | IDACORP INC | 11,386 | $639K | 0.1% | $56.12 * | $59.55 | 0.0% | COM | 451107106 |
| MGM | MGM RESORTS INTERNATIONAL | 34,783 | $635K | 0.1% | $18.26 * | $19.48 | -1.5% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,052 | $630K | 0.1% | $62.67 * | $59.07 | 0.0% | COM | 016255101 |
| — | PREMIER INC | 16,322 | $628K | 0.1% | $38.48 | $37.98 | — | CL A | 74051N102 |
| CHD | CHURCH & DWIGHT INC | 7,727 | $627K | 0.1% | $81.14 * | $36.17 | +0.6% | COM | 171340102 |
| — | AKORN INC | 14,338 | $626K | 0.1% | $43.66 | $43.66 | — | COM | 009728106 |
| — | TABLEAU SOFTWARE INC | 5,401 | $623K | 0.1% | $115.35 | $115.35 | — | CL A | 87336U105 |
| KLAC | KLA-TENCOR CORP | 10,970 | $617K | 0.1% | $56.24 * | $47.89 | 0.0% | COM | 482480100 |
| VEEV | VEEVA SYS INC | 21,899 | $614K | 0.1% | $28.04 * | $27.13 | 0.0% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 15,894 | $613K | 0.1% | $38.57 | $38.09 | 0.0% | COM | 00846U101 |
| ETN | EATON CORP PLC | 9,069 | $612K | 0.1% | $67.48 * | $55.14 | 0.0% | SHS | G29183103 |
| ALKS | ALKERMES PLC | 9,478 | $610K | 0.1% | $64.36 * | $61.20 | 0.0% | SHS | G01767105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,149 | $609K | 0.1% | $27.50 | $27.31 | 0.0% | COM | 538034109 |
| CAT | CATERPILLAR INC DEL | 7,028 | $596K | 0.1% | $84.80 * | $64.53 | +2.1% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,248 | $596K | 0.1% | $48.66 * | $42.75 | 0.0% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,331 | $589K | 0.1% | $136.00 * | $145.28 | -1.8% | CL B NEW | 084670702 |
| — | POTASH CORP SASK INC | 19,016 | $589K | 0.1% | $30.97 | $30.97 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 6,801 | $586K | 0.1% | $86.16 * | $66.77 | 0.0% | COM | 806857108 |
| — | BB&T CORP | 14,378 | $580K | 0.1% | $40.34 | $40.34 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 4,229 | $579K | 0.1% | $136.91 * | $102.29 | +2.5% | COM | 009158106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,704 | $579K | 0.1% | $101.51 | $101.82 | +1.2% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 6,029 | $577K | 0.1% | $95.70 * | $66.38 | +2.0% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 12,030 | $573K | 0.1% | $47.63 * | $33.34 | +0.7% | COM | 134429109 |
| — | TESORO CORP | 6,762 | $571K | 0.1% | $84.44 | $84.44 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,810 | $569K | 0.1% | $48.18 * | $36.84 | 0.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 6,446 | $564K | 0.1% | $87.50 * | $53.25 | 0.0% | COM | 744320102 |
| MGA | MAGNA INTL INC | 10,015 | $562K | 0.1% | $56.12 * | $40.93 | 0.0% | COM | 559222401 |
| FANG | DIAMONDBACK ENERGY INC | 7,353 | $554K | 0.1% | $75.34 * | $61.45 | 0.0% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 12,484 | $551K | 0.1% | $44.14 * | $39.29 | 0.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,490 | $548K | 0.1% | $84.44 | $84.73 | — | COM | 931427108 |
| PRGO | PERRIGO CO PLC | 2,903 | $537K | 0.1% | $184.98 * | $190.62 | 0.0% | SHS | G97822103 |
| — | VERITIV CORP | 14,630 | $533K | 0.1% | $36.43 | $36.43 | — | COM | 923454102 |
| — | JOHNSON CTLS INC | 10,713 | $531K | 0.1% | $49.57 | $49.57 | — | COM | 478366107 |
| — | HORIZON PHARMA PLC | 15,246 | $530K | 0.1% | $34.76 | $34.76 | — | SHS | G4617B105 |
| MOH | MOLINA HEALTHCARE INC | 7,470 | $525K | 0.1% | $70.28 * | $66.88 | 0.0% | COM | 60855R100 |
| — | SFX ENTMT INC | 116,207 | $522K | 0.1% | $4.49 | $4.10 | — | COM | 784178303 |
| DVA | DAVITA INC | 6,562 | $521K | 0.1% | $79.40 * | $82.12 | 0.0% | COM | 23918K108 |
| — | LACLEDE GROUP INC | 10,000 | $521K | 0.1% | $52.10 | $52.10 | — | COM | 505597104 |
| CAG | CONAGRA FOODS INC | 11,881 | $519K | 0.1% | $43.68 * | $20.83 | 0.0% | COM | 205887102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 27,958 | $517K | 0.1% | $18.49 | $20.20 | — | COM | 66705Y104 |
| — | HEWLETT PACKARD CO | 17,104 | $513K | 0.1% | $29.99 | $32.04 | — | COM | 428236103 |
| — | NOBLE ENERGY INC | 11,947 | $510K | 0.1% | $42.69 | $42.69 | — | COM | 655044105 |
| BAP | CREDICORP LTD | 3,661 | $509K | 0.1% | $139.03 * | $112.60 | 0.0% | COM | G2519Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,058 | $508K | 0.1% | $63.04 * | $57.13 | 0.0% | COM | 33616C100 |
| — | LINKEDIN CORP | 2,454 | $507K | 0.1% | $206.60 | $213.43 | — | COM CL A | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 6,524 | $507K | 0.1% | $77.71 * | $69.68 | -2.3% | COM | 025816109 |
| VISN | COMMSCOPE HLDG CO INC | 16,417 | $501K | 0.1% | $30.52 | $30.40 | 0.0% | COM | 20337X109 |
| HCA | HCA HOLDINGS INC | 5,492 | $498K | 0.1% | $90.68 * | $69.61 | +7.0% | COM | 40412C101 |
| CNP | CENTERPOINT ENERGY INC | 26,010 | $495K | 0.1% | $19.03 * | $14.05 | 0.0% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 21,533 | $493K | 0.1% | $22.90 * | $21.33 | -7.5% | COM NEW | 629377508 |
| — | CYTEC INDS INC | 8,051 | $487K | 0.1% | $60.49 | $54.04 | — | COM | 232820100 |
| — | ATWOOD OCEANICS INC | 18,342 | $485K | 0.1% | $26.44 | $26.44 | — | COM | 050095108 |
| SAP | SAP AG | 6,877 | $483K | 0.1% | $70.23 | $70.23 | — | SPON ADR | 803054204 |
| — | SEAGATE TECHNOLOGY PLC | 10,152 | $482K | 0.1% | $47.48 | $50.17 | — | SHS | G7945M107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,920 | $480K | 0.1% | $81.08 | $81.08 | — | COM | 85590A401 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 25,155 | $468K | 0.1% | $18.60 | $18.47 | 0.0% | COM | 35671D857 |
| — | HUBBELL INC | 4,316 | $467K | 0.1% | $108.20 | $109.10 | — | CL B | 443510201 |
| SHW | SHERWIN WILLIAMS CO | 1,694 | $466K | 0.1% | $275.09 * | $85.82 | 0.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 2,462 | $465K | 0.1% | $188.87 | $188.87 | — | S&P 500 ETF SHS | 922908363 |
| — | DYNEGY INC NEW DEL | 15,905 | $465K | 0.1% | $29.24 | $29.24 | — | COM | 26817R108 |
| KR | KROGER CO | 6,414 | $465K | 0.1% | $72.50 * | $29.52 | 0.0% | COM | 501044101 |
| — | QUALITY DISTR INC FLA | 30,003 | $464K | 0.1% | $15.47 | $15.47 | — | COM | 74756M102 |
| UDR | UDR INC | 14,435 | $462K | 0.1% | $32.01 * | $22.59 | 0.0% | COM | 902653104 |
| WT | WISDOMTREE INVTS INC | 20,983 | $461K | 0.1% | $21.97 * | $21.09 | 0.0% | COM | 97717P104 |
| IVZ | INVESCO LTD | 12,299 | $461K | 0.1% | $37.48 * | $24.38 | +2.2% | SHS | G491BT108 |
| BF/A | BROWN FORMAN CORP | 4,128 | $460K | 0.1% | $111.43 * | $24.69 | 0.0% | CL A | 115637100 |
| — | SPIRIT RLTY CAP INC NEW | 46,994 | $454K | 0.1% | $9.66 | $9.66 | — | COM | 84860W102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,121 | $454K | 0.1% | $34.60 | $34.60 | — | SPONSORED ADR | 82706C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,779 | $452K | 0.1% | $162.65 * | $102.99 | 0.0% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,652 | $447K | 0.1% | $41.96 * | $32.68 | 0.0% | COM | 064058100 |
| — | ALERE INC | 8,483 | $447K | 0.1% | $52.69 | $52.69 | — | COM | 01449J105 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,599 | $438K | 0.1% | $23.55 | $23.55 | — | SH BEN INT | 22002T108 |
| — | LINEAR TECHNOLOGY CORP | 9,815 | $434K | 0.1% | $44.22 | $44.22 | — | COM | 535678106 |
| — | MELLANOX TECHNOLOGIES LTD | 8,910 | $433K | 0.1% | $48.60 | $46.14 | — | SHS | M51363113 |
| AAPL | APPLE INC | 3,445 | $432K | 0.1% | $125.40 * | $28.55 | 0.0% | COM | 037833100 |
| — | WINDSTREAM HLDGS INC | 67,772 | $432K | 0.1% | $6.37 | $6.37 | — | COM NEW | 97382A200 |
| — | SL GREEN RLTY CORP | 3,901 | $429K | 0.1% | $109.97 | $109.97 | — | COM | 78440X101 |
| MMM | 3M CO | 2,776 | $428K | 0.1% | $154.18 * | $94.82 | 0.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 4,461 | $427K | 0.1% | $95.72 | $106.80 | — | COM NEW | 755111507 |
| — | PAREXEL INTL CORP | 6,637 | $427K | 0.1% | $64.34 | $64.34 | — | COM | 699462107 |
| — | NISOURCE INC | 25,450 | $425K | 0.1% | $16.70 | $16.70 | — | EX DISTRIB WI | 65473P113 |
| — | DIAMOND FOODS INC | 13,541 | $425K | 0.1% | $31.39 | $31.39 | — | COM | 252603105 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,115 | $424K | 0.1% | $35.00 | $35.00 | — | COM | 637417106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,877 | $420K | 0.1% | $223.76 * | $40.49 | 0.0% | COM | 45866F104 |
| — | MARKET VECTORS ETF TR | 7,628 | $420K | 0.1% | $55.06 | $55.06 | — | AGRIBUS ETF | 57060U605 |
| WYNN | WYNN RESORTS LTD | 4,239 | $418K | 0.1% | $98.61 | $98.03 | 0.0% | COM | 983134107 |
| — | TRIBUNE MEDIA CO | 7,804 | $417K | 0.1% | $53.43 | $60.51 | — | CL A | 896047503 |
| — | CONCHO RES INC | 3,661 | $417K | 0.1% | $113.90 | $113.90 | — | COM | 20605P101 |
| — | DOMTAR CORP | 10,063 | $417K | 0.1% | $41.44 | $41.44 | — | COM NEW | 257559203 |
| JBHT | HUNT J B TRANS SVCS INC | 5,049 | $414K | 0.1% | $82.00 * | $78.61 | 0.0% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 20,000 | $414K | 0.1% | $20.70 * | $17.16 | 0.0% | Call | 858119100 |
| — | RUCKUS WIRELESS INC | 40,000 | $414K | 0.1% | $10.35 | $10.99 | — | COM | 781220108 |
| — | UNITED STATES STL CORP NEW | 20,000 | $412K | 0.1% | $20.60 | — | — | Put | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $411K | 0.1% | $82.20 | — | — | Put | 01609W102 |
| ATO | ATMOS ENERGY CORP | 8,000 | $410K | 0.1% | $51.25 * | $41.53 | 0.0% | COM | 049560105 |
| PFE | PFIZER INC | 12,124 | $407K | 0.1% | $33.57 * | $20.78 | 0.0% | COM | 717081103 |
| BKD | BROOKDALE SR LIVING INC | 11,633 | $404K | 0.1% | $34.73 * | $36.87 | 0.0% | COM | 112463104 |
| — | DDR CORP | 26,059 | $403K | 0.1% | $15.46 | $15.46 | — | COM | 23317H102 |
| IRM | IRON MTN INC NEW | 12,956 | $402K | 0.1% | $31.03 * | $19.10 | 0.0% | COM | 46284V101 |
| — | WPX ENERGY INC | 32,702 | $402K | 0.1% | $12.29 | $12.29 | — | COM | 98212B103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,547 | $401K | 0.1% | $46.92 | $46.92 | — | SHS | G96666105 |
| DPZ | DOMINOS PIZZA INC | 3,539 | $401K | 0.1% | $113.31 * | $95.77 | 0.0% | COM | 25754A201 |
| ADSK | AUTODESK INC | 7,972 | $399K | 0.1% | $50.05 * | $59.22 | -3.5% | COM | 052769106 |
| — | CORELOGIC INC | 10,052 | $399K | 0.1% | $39.69 | $39.69 | — | COM | 21871D103 |
| FLEX | FLEXTRONICS INTL LTD | 35,316 | $399K | 0.1% | $11.30 * | $8.77 | +4.9% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 6,349 | $398K | 0.1% | $62.69 * | $50.31 | 0.0% | COM | 747525103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,002 | $397K | 0.1% | $12.81 | $12.81 | — | COM | 252784301 |
| — | ENSCO PLC | 17,736 | $395K | 0.1% | $22.27 | $22.27 | — | SHS CLASS A | G3157S106 |
| MSCI | MSCI INC | 6,356 | $391K | 0.1% | $61.52 * | $55.18 | 0.0% | COM | 55354G100 |
| WDC | WESTERN DIGITAL CORP | 4,984 | $391K | 0.1% | $78.45 * | $60.27 | 0.0% | COM | 958102105 |
| — | BLUEBIRD BIO INC | 2,309 | $389K | 0.1% | $168.47 | $168.47 | — | COM | 09609G100 |
| CBT | CABOT CORP | 10,392 | $388K | 0.1% | $37.34 * | $33.30 | 0.0% | COM | 127055101 |
| GLW | CORNING INC | 19,485 | $384K | 0.1% | $19.71 * | $17.82 | -9.6% | COM | 219350105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,000 | $383K | 0.1% | $38.30 * | $36.92 | 0.0% | COM | 55405Y100 |
| GPN | GLOBAL PMTS INC | 3,702 | $383K | 0.1% | $103.46 * | $48.73 | 0.0% | COM | 37940X102 |
| — | ASHLAND INC NEW | 3,140 | $383K | 0.1% | $121.97 | $126.92 | — | COM | 044209104 |
| — | INPHI CORP | 16,662 | $381K | 0.1% | $22.87 | $22.87 | — | COM | 45772F107 |
| — | RECEPTOS INC | 2,006 | $381K | 0.1% | $189.93 | $189.93 | — | COM | 756207106 |
| — | SKECHERS U S A INC | 3,473 | $381K | 0.1% | $109.70 | $109.70 | — | CL A | 830566105 |
| LEN/B | LENNAR CORP | 8,761 | $378K | 0.1% | $43.15 * | $32.51 | 0.0% | CL B | 526057302 |
| — | SIGMA DESIGNS INC | 31,586 | $377K | 0.1% | $11.94 | $6.74 | — | COM | 826565103 |
| TWI | TITAN INTL INC ILL | 35,000 | $376K | 0.1% | $10.74 * | $10.36 | 0.0% | Call | 88830M102 |
| CIEN | CIENA CORP | 15,794 | $374K | 0.1% | $23.68 * | $19.93 | +14.6% | COM NEW | 171779309 |
| WM | WASTE MGMT INC DEL | 8,032 | $372K | 0.1% | $46.31 * | $40.91 | 0.0% | COM | 94106L109 |
| — | TASER INTL INC | 11,063 | $369K | 0.1% | $33.35 | $33.35 | — | COM | 87651B104 |
| — | FIREEYE INC | 7,500 | $367K | 0.1% | $48.93 | $39.25 | — | COM | 31816Q101 |
| ORCL | ORACLE CORP | 9,059 | $365K | 0.1% | $40.29 * | $37.00 | 0.0% | COM | 68389X105 |
| EOG | EOG RES INC | 4,090 | $358K | 0.1% | $87.53 * | $67.83 | 0.0% | COM | 26875P101 |
| — | MCGRAW HILL COS INC | 3,544 | $356K | 0.1% | $100.45 | $100.45 | — | COM | 580645109 |
| — | CITY NATL CORP | 3,933 | $356K | 0.1% | $90.52 | $89.38 | — | COM | 178566105 |
| — | CONSTELLIUM NV | 30,000 | $355K | 0.1% | $11.83 | — | — | Call | N22035104 |
| — | QLIK TECHNOLOGIES INC | 10,132 | $354K | 0.1% | $34.94 | $34.94 | — | COM | 74733T105 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,155 | $354K | 0.1% | $68.67 * | $22.87 | 0.0% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 14,566 | $353K | 0.1% | $24.23 | $24.23 | — | COM | 00507V109 |
| ROP | ROPER INDS INC NEW | 2,043 | $352K | 0.1% | $172.30 * | $162.40 | 0.0% | COM | 776696106 |
| HSIC | SCHEIN HENRY INC | 2,480 | $352K | 0.1% | $141.94 * | $55.31 | 0.0% | COM | 806407102 |
| — | MARATHON OIL CORP | 13,260 | $352K | 0.1% | $26.55 | $26.55 | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 6,202 | $350K | 0.1% | $56.43 * | $21.32 | +3.2% | COM | 440452100 |
| HUM | HUMANA INC | 1,818 | $348K | 0.1% | $191.42 * | $170.85 | 0.0% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 2,863 | $347K | 0.1% | $121.20 * | $85.93 | 0.0% | COM | 101121101 |
| SIG | SIGNET JEWELERS LIMITED | 2,698 | $346K | 0.1% | $128.24 * | $109.36 | 0.0% | SHS | G81276100 |
| TWI | TITAN INTL INC ILL | 32,011 | $344K | 0.1% | $10.75 * | $10.36 | 0.0% | COM | 88830M102 |
| GPC | GENUINE PARTS CO | 3,831 | $343K | 0.1% | $89.53 * | $67.74 | 0.0% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 4,913 | $342K | 0.1% | $69.61 | $70.36 | 0.0% | COM | 79466L302 |
| — | ENERGEN CORP | 5,000 | $342K | 0.1% | $68.40 | $68.40 | — | COM | 29265N108 |
| — | CBS CORP NEW | 6,171 | $342K | 0.1% | $55.42 | $55.42 | — | CL B | 124857202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,818 | $340K | 0.1% | $13.17 | $14.53 | — | ORD | G5876H105 |
| TS | TENARIS S A | 12,500 | $338K | 0.1% | $27.04 | $27.04 | — | SPONSORED ADR | 88031M109 |
| HURC | HURCO COMPANIES INC | 9,743 | $337K | 0.1% | $34.59 * | $33.63 | 0.0% | COM | 447324104 |
| — | QUESTAR CORP | 15,990 | $334K | 0.1% | $20.89 | $20.89 | — | COM | 748356102 |
| IWN | ISHARES TR | 3,267 | $333K | 0.1% | $101.93 | $101.93 | — | RUSL 2000 VALU | 464287630 |
| — | WESTERN REFNG INC | 7,581 | $331K | 0.1% | $43.66 | $43.66 | — | COM | 959319104 |
| — | SENIOR HSG PPTYS TR | 18,743 | $329K | 0.1% | $17.55 | $22.16 | — | SH BEN INT | 81721M109 |
| — | SOUTHWESTERN ENERGY CO | 14,486 | $329K | 0.1% | $22.71 | $22.71 | — | COM | 845467109 |
| — | PEABODY ENERGY CORP | 150,000 | $329K | 0.1% | $2.19 | — | — | Call | 704549104 |
| — | GREAT PLAINS ENERGY INC | 13,569 | $328K | 0.1% | $24.17 | $24.17 | — | COM | 391164100 |
| ED | CONSOLIDATED EDISON INC | 5,653 | $327K | 0.1% | $57.85 * | $41.02 | 0.0% | COM | 209115104 |
| — | HILLENBRAND INC | 10,568 | $324K | 0.1% | $30.66 | $30.66 | — | COM | 431571108 |
| — | ARRIS GROUP INC | 10,567 | $323K | 0.1% | $30.57 | $30.57 | — | COM | 04270V106 |
| PPG | PPG INDS INC | 2,814 | $323K | 0.1% | $114.78 * | $94.40 | 0.0% | COM | 693506107 |
| PBF | PBF ENERGY INC | 11,218 | $319K | 0.1% | $28.44 | $28.14 | 0.0% | CL A | 69318G106 |
| INGR | INGREDION INC | 3,995 | $319K | 0.1% | $79.85 | $80.34 | 0.0% | COM | 457187102 |
| — | INVESTORS BANCORP INC NEW | 25,511 | $314K | 0.1% | $12.31 | $12.31 | — | COM | 46146L101 |
| — | SUMMIT MATLS INC | 12,289 | $313K | 0.1% | $25.47 | $25.47 | — | CL A | 86614U100 |
| HOG | HARLEY DAVIDSON INC | 5,542 | $312K | 0.1% | $56.30 | $57.19 | 0.0% | COM | 412822108 |
| KMT | KENNAMETAL INC | 9,128 | $311K | 0.1% | $34.07 * | $26.69 | 0.0% | COM | 489170100 |
| WFC | WELLS FARGO & CO NEW | 5,480 | $308K | 0.1% | $56.20 * | $34.49 | +20.0% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 4,215 | $307K | 0.1% | $72.84 * | $70.23 | 0.0% | CL A | 92345Y106 |
| — | TAUBMAN CTRS INC | 4,404 | $306K | 0.1% | $69.48 | $69.48 | — | COM | 876664103 |
| — | PETROCHINA CO LTD | 2,763 | $306K | 0.1% | $110.75 | $110.75 | — | SPONSORED ADR | 71646E100 |
| — | HEALTH CARE REIT INC | 4,640 | $305K | 0.1% | $65.73 | $75.77 | — | COM | 42217K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,850 | $304K | 0.1% | $34.35 | $38.52 | — | COM | 681936100 |
| INTU | INTUIT | 2,998 | $302K | 0.1% | $100.73 * | $85.61 | +9.6% | COM | 461202103 |
| — | GLOBAL X FDS | 13,569 | $301K | 0.1% | $22.18 | $22.18 | — | GLB X SUPERDIV | 37950E549 |
| CSCO | CISCO SYS INC | 10,974 | $301K | 0.1% | $27.43 * | $20.63 | 0.0% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,946 | $301K | 0.1% | $60.86 * | $66.25 | 0.0% | COM | 533900106 |
| ALL | ALLSTATE CORP | 4,622 | $300K | 0.1% | $64.91 * | $54.31 | 0.0% | COM | 020002101 |
| FULT | FULTON FINL CORP PA | 22,950 | $300K | 0.1% | $13.07 * | $8.52 | 0.0% | COM | 360271100 |
| REG | REGENCY CTRS CORP | 4,961 | $293K | 0.1% | $59.06 * | $42.71 | 0.0% | COM | 758849103 |
| — | GENESEE & WYO INC | 3,831 | $292K | 0.1% | $76.22 | $76.22 | — | CL A | 371559105 |
| — | CENTURYLINK INC | 9,954 | $292K | 0.1% | $29.33 | $29.33 | — | COM | 156700106 |
| MAS | MASCO CORP | 10,856 | $290K | 0.1% | $26.71 * | $20.22 | 0.0% | COM | 574599106 |
| ASML | ASML HOLDING N V | 2,771 | $289K | 0.1% | $104.29 | $104.29 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 3,416 | $287K | 0.1% | $84.02 * | $79.81 | 0.0% | COM | 929160109 |
| OSK | OSHKOSH CORP | 6,750 | $286K | 0.1% | $42.37 | $42.40 | 0.0% | COM | 688239201 |
| BXMT | BLACKSTONE MTG TR INC | 10,281 | $286K | 0.1% | $27.82 | $27.82 | — | COM CL A | 09257W100 |
| — | ZENDESK INC | 12,771 | $284K | 0.0% | $22.24 | $22.24 | — | COM | 98936J101 |
| TJX | TJX COS INC NEW | 4,287 | $284K | 0.0% | $66.25 * | $28.69 | 0.0% | COM | 872540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,003 | $284K | 0.0% | $31.55 | $27.12 | — | GUGG CHN SML CAP | 18383Q853 |
| — | INTERPUBLIC GROUP COS INC | 14,676 | $283K | 0.0% | $19.28 * | $14.04 | 0.0% | COM | 460690100 |
| BDC | BELDEN INC | 3,490 | $283K | 0.0% | $81.09 * | $84.75 | 0.0% | COM | 077454106 |
| TROW | PRICE T ROWE GROUP INC | 3,641 | $283K | 0.0% | $77.73 * | $55.11 | 0.0% | COM | 74144T108 |
| — | TOWER INTL INC | 10,769 | $281K | 0.0% | $26.09 | $26.09 | — | COM | 891826109 |
| — | INFOBLOX INC | 10,736 | $281K | 0.0% | $26.17 | $26.17 | — | COM | 45672H104 |
| — | NATIONAL GRID PLC | 4,347 | $281K | 0.0% | $64.64 | $64.63 | — | SPON ADR NEW | 636274300 |
| — | AMERICAN NATL INS CO | 2,732 | $280K | 0.0% | $102.49 | $102.49 | — | COM | 028591105 |
| WY | WEYERHAEUSER CO | 8,817 | $278K | 0.0% | $31.53 * | $21.16 | 0.0% | COM | 962166104 |
| — | PACWEST BANCORP DEL | 5,946 | $278K | 0.0% | $46.75 | $46.75 | — | COM | 695263103 |
| HRB | BLOCK H & R INC | 9,342 | $277K | 0.0% | $29.65 * | $21.07 | 0.0% | COM | 093671105 |
| BAX | BAXTER INTL INC | 3,952 | $276K | 0.0% | $69.84 * | $31.47 | 0.0% | COM | 071813109 |
| CNA | CNA FINL CORP | 7,200 | $275K | 0.0% | $38.19 * | $18.45 | 0.0% | COM | 126117100 |
| ADI | ANALOG DEVICES INC | 4,231 | $272K | 0.0% | $64.29 * | $52.27 | 0.0% | COM | 032654105 |
| RVTY | PERKINELMER INC | 5,159 | $272K | 0.0% | $52.72 * | $41.52 | +21.4% | COM | 714046109 |
| R | RYDER SYS INC | 3,117 | $272K | 0.0% | $87.26 * | $94.39 | 0.0% | COM | 783549108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,957 | $271K | 0.0% | $20.92 * | $24.15 | 0.0% | COM | 024061103 |
| — | THIRD PT REINS LTD | 18,328 | $270K | 0.0% | $14.73 | $14.29 | — | COM | G8827U100 |
| GS | GOLDMAN SACHS GROUP INC | 1,283 | $268K | 0.0% | $208.89 * | $150.64 | +9.3% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 29,122 | $268K | 0.0% | $9.20 | $10.53 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 3,009 | $268K | 0.0% | $89.07 | $89.07 | — | COM | 30219G108 |
| ALLE | ALLEGION PUB LTD CO | 4,420 | $266K | 0.0% | $60.18 * | $54.51 | 0.0% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 3,561 | $266K | 0.0% | $74.70 * | $50.36 | 0.0% | COM | 418056107 |
| — | HCC INS HLDGS INC | 3,445 | $265K | 0.0% | $76.92 | $76.92 | — | COM | 404132102 |
| — | AON PLC | 2,658 | $265K | 0.0% | $99.70 | $96.43 | — | SHS CL A | G0408V102 |
| ABR | ARBOR RLTY TR INC | 39,249 | $265K | 0.0% | $6.75 | $6.75 | — | COM | 038923108 |
| HEI/A | HEICO CORP NEW | 5,204 | $264K | 0.0% | $50.73 * | $23.54 | +4.1% | CL A | 422806208 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 26,001 | $263K | 0.0% | $10.11 | $10.12 | — | CL A | 18451C109 |
| TD | TORONTO DOMINION BK ONT | 6,168 | $262K | 0.0% | $42.48 * | $42.97 | +4.2% | COM NEW | 891160509 |
| — | COCA COLA ENTERPRISES INC NE | 6,014 | $261K | 0.0% | $43.40 | $43.40 | — | COM | 19122T109 |
| CRL | CHARLES RIV LABS INTL INC | 3,697 | $260K | 0.0% | $70.33 * | $73.77 | +0.3% | COM | 159864107 |
| — | TECH DATA CORP | 4,507 | $259K | 0.0% | $57.47 | $57.47 | — | COM | 878237106 |
| META | FACEBOOK INC | 3,018 | $259K | 0.0% | $85.82 * | $81.09 | 0.0% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 4,493 | $259K | 0.0% | $57.65 * | $32.73 | 0.0% | COM | 860630102 |
| — | NEWFIELD EXPL CO | 7,154 | $258K | 0.0% | $36.06 | $36.06 | — | COM | 651290108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,889 | $258K | 0.0% | $13.66 | $13.50 | 0.0% | COM | 01988P108 |
| COP | CONOCOPHILLIPS | 4,178 | $257K | 0.0% | $61.51 * | $45.57 | +1.8% | COM | 20825C104 |
| TXNM | PNM RES INC | 10,449 | $257K | 0.0% | $24.60 * | $26.77 | 0.0% | COM | 69349H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,027 | $257K | 0.0% | $25.63 | $29.30 | — | COM | 370023103 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,787 | $256K | 0.0% | $15.25 | $15.06 | — | COM NEW | 64828T201 |
| IMMR | IMMERSION CORP | 20,116 | $255K | 0.0% | $12.68 * | $9.46 | +19.4% | COM | 452521107 |
| HP | HELMERICH & PAYNE INC | 3,614 | $254K | 0.0% | $70.28 * | $73.90 | 0.0% | COM | 423452101 |
| FOSL | FOSSIL GROUP INC | 3,646 | $253K | 0.0% | $69.39 * | $77.68 | 0.0% | COM | 34988V106 |
| WAB | WABTEC CORP | 2,686 | $253K | 0.0% | $94.19 | $92.44 | 0.0% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,863 | $253K | 0.0% | $19.67 | $19.38 | 0.0% | COM | 127387108 |
| — | BOULEVARD ACQUISITION CORP | 20,000 | $250K | 0.0% | $12.50 | $12.50 | — | COM | 10157P104 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $250K | 0.0% | $80.15 * | $47.97 | +0.7% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,101 | $249K | 0.0% | $226.16 * | $14.83 | 0.0% | COM | 67103H107 |
| GTLS | CHART INDS INC | 6,936 | $248K | 0.0% | $35.76 * | $36.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BWXT | BWX TECHNOLOGIES INC | 7,532 | $247K | 0.0% | $32.79 * | $20.82 | 0.0% | COM | 05605H100 |
| — | AMSURG CORP | 3,517 | $246K | 0.0% | $69.95 | $69.95 | — | COM | 03232P405 |
| COR | AMERISOURCEBERGEN CORP | 2,316 | $246K | 0.0% | $106.22 * | $57.85 | +43.5% | COM | 03073E105 |
| BALL | BALL CORP | 3,502 | $246K | 0.0% | $70.25 * | $32.36 | 0.0% | COM | 058498106 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,206 | $246K | 0.0% | $14.30 | $14.30 | — | COM | 46131B100 |
| — | DISCOVER FINL SVCS | 4,249 | $245K | 0.0% | $57.66 | $56.37 | — | COM | 254709108 |
| NDAQ | NASDAQ OMX GROUP INC | 5,020 | $245K | 0.0% | $48.80 * | $14.10 | 0.0% | COM | 631103108 |
| — | ALCOA INC | 21,869 | $244K | 0.0% | $11.16 | $11.16 | — | COM | 013817101 |
| — | DENTSPLY INTL INC NEW | 4,740 | $244K | 0.0% | $51.48 | $51.48 | — | COM | 249030107 |
| — | EXTERRAN HLDGS INC | 7,466 | $244K | 0.0% | $32.68 | $32.68 | — | COM | 30225X103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,574 | $244K | 0.0% | $28.46 * | $20.41 | 0.0% | COM | 084680107 |
| — | SYNGENTA AG | 2,988 | $244K | 0.0% | $81.66 | $81.66 | — | SPONSORED ADR | 87160A100 |
| MFC | MANULIFE FINL CORP | 13,042 | $242K | 0.0% | $18.56 | $18.58 | 0.0% | COM | 56501R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,401 | $241K | 0.0% | $37.65 | $37.65 | — | COM | 024835100 |
| ADBE | ADOBE SYS INC | 2,978 | $241K | 0.0% | $80.93 * | $78.03 | 0.0% | COM | 00724F101 |
| IBP | INSTALLED BLDG PRODS INC | 9,771 | $239K | 0.0% | $24.46 * | $12.07 | +72.1% | COM | 45780R101 |
| — | EMCORE CORP | 39,368 | $237K | 0.0% | $6.02 | $6.02 | — | COM NEW | 290846203 |
| CNS | COHEN & STEERS INC | 6,917 | $236K | 0.0% | $34.12 * | $22.92 | 0.0% | COM | 19247A100 |
| — | CIGNA CORPORATION | 1,456 | $236K | 0.0% | $162.09 | $162.09 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 5,454 | $235K | 0.0% | $43.09 * | $37.52 | 0.0% | COM | 406216101 |
| — | UNILEVER PLC | 5,436 | $234K | 0.0% | $43.05 | $43.05 | — | SPON ADR NEW | 904767704 |
| NWS | NEWS CORP NEW | 16,467 | $234K | 0.0% | $14.21 * | $13.34 | 0.0% | CL B | 65249B208 |
| — | BRF-BRASIL FOODS S A | 11,186 | $234K | 0.0% | $20.92 | $20.92 | — | SPONSORED ADR | 10552T107 |
| STLD | STEEL DYNAMICS INC | 11,257 | $233K | 0.0% | $20.70 * | $17.16 | 0.0% | COM | 858119100 |
| AER | AERCAP HOLDINGS NV | 5,099 | $233K | 0.0% | $45.70 * | $46.65 | 0.0% | SHS | N00985106 |
| BCE | BCE INC | 5,490 | $233K | 0.0% | $42.44 * | $23.59 | 0.0% | COM NEW | 05534B760 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,252 | $232K | 0.0% | $13.45 | $13.45 | — | COM | 65341D102 |
| — | VERIFONE SYS INC | 6,830 | $232K | 0.0% | $33.97 | $33.97 | — | COM | 92342Y109 |
| — | ROWAN COMPANIES PLC | 10,920 | $231K | 0.0% | $21.15 | $21.15 | — | SHS CL A | G7665A101 |
| MTB | M & T BK CORP | 1,846 | $231K | 0.0% | $125.14 * | $91.35 | 0.0% | COM | 55261F104 |
| CMI | CUMMINS INC | 1,754 | $230K | 0.0% | $131.13 * | $102.82 | 0.0% | COM | 231021106 |
| VECO | VEECO INSTRS INC DEL | 8,007 | $230K | 0.0% | $28.72 * | $30.70 | 0.0% | COM | 922417100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 13,204 | $229K | 0.0% | $17.34 | $17.34 | — | COM | 303726103 |
| — | UMPQUA HLDGS CORP | 12,738 | $229K | 0.0% | $17.98 | $17.98 | — | COM | 904214103 |
| — | PRECISION CASTPARTS CORP | 1,145 | $229K | 0.0% | $200.00 | $209.78 | — | COM | 740189105 |
| IWF | ISHARES TR | 2,313 | $229K | 0.0% | $99.01 | $99.01 | — | RUSSELL1000GRW | 464287614 |
| PGR | PROGRESSIVE CORP OHIO | 8,185 | $228K | 0.0% | $27.86 * | $20.09 | 0.0% | COM | 743315103 |
| — | GRAMERCY PPTY TR INC | 9,705 | $227K | 0.0% | $23.39 | $23.39 | — | COM NEW | 38489R605 |
| CCL | CARNIVAL CORP | 4,600 | $227K | 0.0% | $49.35 * | $32.01 | +26.8% | PAIRED CTF | 143658300 |
| — | LIBERTY PPTY TR | 7,000 | $226K | 0.0% | $32.29 | $35.68 | — | SH BEN INT | 531172104 |
| AL | AIR LEASE CORP | 6,678 | $226K | 0.0% | $33.84 * | $32.32 | 0.0% | CL A | 00912X302 |
| — | DU PONT E I DE NEMOURS & CO | 3,527 | $226K | 0.0% | $64.08 | $71.46 | — | COM | 263534109 |
| — | EATON VANCE CORP | 5,768 | $226K | 0.0% | $39.18 | $39.18 | — | COM NON VTG | 278265103 |
| — | MYLAN N V | 3,317 | $225K | 0.0% | $67.83 | $67.83 | — | SHS EURO | N59465109 |
| WTM | WHITE MTNS INS GROUP LTD | 344 | $225K | 0.0% | $654.07 | $663.32 | 0.0% | COM | G9618E107 |
| — | CONVERGYS CORP | 8,833 | $225K | 0.0% | $25.47 | $25.47 | — | COM | 212485106 |
| — | CAMERON INTERNATIONAL CORP | 4,283 | $224K | 0.0% | $52.30 | $52.30 | — | COM | 13342B105 |
| IGF | ISHARES TR | 5,485 | $223K | 0.0% | $40.66 | $41.84 | — | S&P GLO INFRAS | 464288372 |
| EXPO | EXPONENT INC | 4,990 | $223K | 0.0% | $44.69 * | $19.41 | 0.0% | COM | 30214U102 |
| EHTH | EHEALTH INC | 17,513 | $222K | 0.0% | $12.68 * | $12.09 | 0.0% | COM | 28238P109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,210 | $222K | 0.0% | $52.73 | $52.73 | — | COM NEW | 52729N308 |
| — | FLAGSTAR BANCORP INC | 11,982 | $221K | 0.0% | $18.44 | $18.44 | — | COM PAR .001 | 337930705 |
| RPM | RPM INTL INC | 4,508 | $221K | 0.0% | $49.02 | $49.23 | 0.0% | COM | 749685103 |
| VTR | VENTAS INC | 3,537 | $220K | 0.0% | $62.20 * | $48.92 | 0.0% | COM | 92276F100 |
| — | ROVI CORP | 13,817 | $220K | 0.0% | $15.92 | $15.92 | — | COM | 779376102 |
| — | TWENTY FIRST CENTY FOX INC | 6,772 | $220K | 0.0% | $32.49 | $32.49 | — | CL A | 90130A101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,362 | $219K | 0.0% | $12.61 * | $15.77 | 0.0% | COM | 42330P107 |
| THC | TENET HEALTHCARE CORP | 3,780 | $219K | 0.0% | $57.94 * | $46.74 | +9.3% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 4,904 | $219K | 0.0% | $44.66 | $36.92 | +21.1% | COM | 883203101 |
| LEA | LEAR CORP | 1,952 | $219K | 0.0% | $112.19 * | $86.67 | +9.6% | COM NEW | 521865204 |
| LADR | LADDER CAP CORP | 12,619 | $219K | 0.0% | $17.35 | $17.35 | — | CL A | 505743104 |
| CNI | CANADIAN NATL RY CO | 3,779 | $218K | 0.0% | $57.69 * | $51.57 | 0.0% | COM | 136375102 |
| — | CARRIZO OIL & CO INC | 4,419 | $218K | 0.0% | $49.33 | $49.33 | — | COM | 144577103 |
| IWO | ISHARES TR | 1,411 | $218K | 0.0% | $154.50 | $154.50 | — | RUSL 2000 GROW | 464287648 |
| SATS | ECHOSTAR CORP | 4,456 | $217K | 0.0% | $48.70 * | $42.57 | -3.9% | CL A | 278768106 |
| — | ELLIS PERRY INTL INC | 9,106 | $216K | 0.0% | $23.72 | $23.72 | — | COM | 288853104 |
| WD | WALKER & DUNLOP INC | 8,088 | $216K | 0.0% | $26.71 * | $18.18 | 0.0% | COM | 93148P102 |
| — | FRANKS INTL N V | 11,477 | $216K | 0.0% | $18.82 | $18.82 | — | COM | N33462107 |
| SFNC | SIMMONS 1ST NATL CORP | 4,600 | $215K | 0.0% | $46.74 * | $22.22 | 0.0% | CL A $1 PAR | 828730200 |
| TRN | TRINITY INDS INC | 8,132 | $215K | 0.0% | $26.44 * | $16.10 | 0.0% | COM | 896522109 |
| — | CIMAREX ENERGY CO | 1,953 | $215K | 0.0% | $110.09 | $110.09 | — | COM | 171798101 |
| CIEN | CIENA CORP | 9,000 | $213K | 0.0% | $23.67 * | $19.93 | +14.6% | Call | 171779309 |
| PSO | PEARSON PLC | 11,213 | $213K | 0.0% | $19.00 | $19.00 | — | SPONSORED ADR | 705015105 |
| — | POWERSHARES ETF TR II | 5,804 | $213K | 0.0% | $36.70 | $36.70 | — | S&P500 LOW VOL | 73937B779 |
| — | VIACOM INC NEW | 3,275 | $212K | 0.0% | $64.73 | $68.68 | — | CL A | 92553P102 |
| GNW | GENWORTH FINL INC | 27,981 | $212K | 0.0% | $7.58 * | $7.79 | +2.4% | COM CL A | 37247D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,878 | $212K | 0.0% | $36.07 | $36.07 | — | CL A | 531229102 |
| AVB | AVALONBAY CMNTYS INC | 1,323 | $212K | 0.0% | $160.24 * | $116.57 | 0.0% | COM | 053484101 |
| — | STARZ | 4,722 | $211K | 0.0% | $44.68 | $44.68 | — | COM SER A | 85571Q102 |
| CDW | CDW CORP | 6,161 | $211K | 0.0% | $34.25 * | $33.01 | 0.0% | COM | 12514G108 |
| BWA | BORGWARNER INC | 3,671 | $209K | 0.0% | $56.93 * | $43.25 | +5.0% | COM | 099724106 |
| — | HOME PROPERTIES INC | 2,855 | $209K | 0.0% | $73.20 | $73.20 | — | COM | 437306103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,685 | $208K | 0.0% | $123.44 * | $119.81 | +5.1% | COM | 92532F100 |
| — | WINTHROP RLTY TR | 13,727 | $208K | 0.0% | $15.15 | $16.29 | — | SH BEN INT NEW | 976391300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,520 | $207K | 0.0% | $27.53 * | $26.28 | 0.0% | COM | 874054109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,885 | $207K | 0.0% | $42.37 * | $45.31 | 0.0% | COM | 204166102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 8,129 | $207K | 0.0% | $25.46 | $25.46 | — | NY REG SH NEW | 500472303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,197 | $206K | 0.0% | $14.51 | $14.51 | — | SHS | N31738102 |
| — | INFRAREIT INC | 7,234 | $205K | 0.0% | $28.34 | $28.60 | — | COM | 45685L100 |
| — | BOINGO WIRELESS INC | 24,709 | $204K | 0.0% | $8.26 | $8.26 | — | COM | 09739C102 |
| WKC | WORLD FUEL SVCS CORP | 4,257 | $204K | 0.0% | $47.92 * | $52.33 | 0.0% | COM | 981475106 |
| RGA | REINSURANCE GROUP AMER INC | 2,137 | $203K | 0.0% | $94.99 | $94.09 | 0.0% | COM NEW | 759351604 |
| — | TUPPERWARE BRANDS CORP | 3,140 | $203K | 0.0% | $64.65 | $68.97 | — | COM | 899896104 |
| — | MEDIDATA SOLUTIONS INC | 3,739 | $203K | 0.0% | $54.29 | $54.29 | — | COM | 58471A105 |
| AMGN | AMGEN INC | 1,314 | $202K | 0.0% | $153.73 * | $117.59 | 0.0% | COM | 031162100 |
| ALLY | ALLY FINL INC | 9,018 | $202K | 0.0% | $22.40 * | $16.84 | 0.0% | COM | 02005N100 |
| GNTX | GENTEX CORP | 12,291 | $202K | 0.0% | $16.43 * | $17.48 | 0.0% | COM | 371901109 |
| — | GLAXOSMITHKLINE PLC | 4,861 | $202K | 0.0% | $41.56 | $41.56 | — | SPONSORED ADR | 37733W105 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,030 | $201K | 0.0% | $39.96 | $39.96 | — | SHS | G3727Q101 |
| ORI | OLD REP INTL CORP | 12,871 | $201K | 0.0% | $15.62 * | $7.17 | 0.0% | COM | 680223104 |
| LKQ | LKQ CORP | 6,640 | $201K | 0.0% | $30.27 * | $24.95 | 0.0% | COM | 501889208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,659 | $200K | 0.0% | $120.55 | $120.55 | — | SPONSORED ADR | 03524A108 |
| — | MRC GLOBAL INC | 12,420 | $192K | 0.0% | $15.46 | $15.17 | — | COM | 55345K103 |
| — | INLAND REAL ESTATE CORP | 20,345 | $192K | 0.0% | $9.44 | $9.44 | — | COM NEW | 457461200 |
| — | CARA THERAPEUTICS | 15,503 | $188K | 0.0% | $12.13 | $12.13 | — | COM | 140755109 |
| PRKS | SEAWORLD ENTMT INC | 10,199 | $188K | 0.0% | $18.43 * | $18.42 | +12.6% | COM | 81282V100 |
| QUAD | QUAD / GRAPHICS INC | 10,106 | $187K | 0.0% | $18.50 * | $21.06 | 0.0% | COM CL A | 747301109 |
| — | GLU MOBILE INC | 30,167 | $187K | 0.0% | $6.20 | $6.20 | — | COM | 379890106 |
| — | BLOUNT INTL INC NEW | 17,044 | $186K | 0.0% | $10.91 | $10.91 | — | COM | 095180105 |
| — | NEOPHOTONICS CORP | 20,193 | $184K | 0.0% | $9.11 | $9.11 | — | COM | 64051T100 |
| DAR | DARLING INTL INC | 12,221 | $179K | 0.0% | $14.65 | $14.75 | 0.0% | COM | 237266101 |
| SLM | SLM CORP | 18,183 | $179K | 0.0% | $9.84 * | $10.12 | 0.0% | COM | 78442P106 |
| TPH | TRI POINTE HOMES INC | 11,544 | $177K | 0.0% | $15.33 * | $14.87 | 0.0% | COM | 87265H109 |
| — | PEP BOYS MANNY MOE & JACK | 14,450 | $177K | 0.0% | $12.25 | $12.25 | — | COM | 713278109 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,840 | $177K | 0.0% | $16.33 | $16.33 | — | COM SH BEN INT | 751452202 |
| — | FERRO CORP | 10,498 | $176K | 0.0% | $16.77 | $16.77 | — | COM | 315405100 |
| — | GRUPO FINANCIERO SANTANDER M | 19,005 | $174K | 0.0% | $9.16 | $9.16 | — | SPON ADR SHS B | 40053C105 |
| — | FIDELITY NATIONAL FINANCIAL | 11,291 | $174K | 0.0% | $15.41 | $14.09 | — | FNFV GROUP COM | 31620R402 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,643 | $173K | 0.0% | $16.25 | $16.47 | 0.0% | COM | 75508B104 |
| — | BBVA BANCO FRANCES S A | 10,915 | $173K | 0.0% | $15.85 | $15.85 | — | SPONSORED ADR | 07329M100 |
| — | LEXINGTON REALTY TRUST | 20,410 | $173K | 0.0% | $8.48 | $9.82 | — | COM | 529043101 |
| — | EVERYDAY HEALTH INC | 13,202 | $169K | 0.0% | $12.80 | $12.80 | — | COM | 300415106 |
| F | FORD MTR CO DEL | 11,210 | $168K | 0.0% | $14.99 * | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| LPL | LG DISPLAY CO LTD | 14,516 | $168K | 0.0% | $11.57 | $11.57 | — | SPONS ADR REP | 50186V102 |
| — | JOURNAL MEDIA GROUP INC | 20,165 | $167K | 0.0% | $8.28 | $8.28 | — | COM | 48114A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,011 | $166K | 0.0% | $5.19 | $5.19 | — | SPONSORED ADR | 20441A102 |
| — | RESOURCE CAP CORP | 42,435 | $164K | 0.0% | $3.86 | $3.86 | — | COM | 76120W302 |
| — | CARROLS RESTAURANT GROUP INC | 15,687 | $163K | 0.0% | $10.39 | $10.39 | — | COM | 14574X104 |
| — | RETAIL PPTYS AMER INC | 11,402 | $159K | 0.0% | $13.94 | $15.92 | — | CL A | 76131V202 |
| — | ROUNDYS INC | 48,592 | $157K | 0.0% | $3.23 | $3.23 | — | COM | 779268101 |
| — | BGC PARTNERS INC | 17,972 | $157K | 0.0% | $8.74 | $9.17 | — | CL A | 05541T101 |
| EXTR | EXTREME NETWORKS INC | 57,500 | $155K | 0.0% | $2.70 | $2.70 | 0.0% | COM | 30226D106 |
| — | ALPHATEC HOLDINGS INC | 111,901 | $154K | 0.0% | $1.38 | $1.46 | — | COM | 02081G102 |
| — | OCEAN RIG UDW INC | 29,752 | $153K | 0.0% | $5.14 | $5.14 | — | SHS | Y64354205 |
| RES | RPC INC | 11,066 | $153K | 0.0% | $13.83 * | $12.78 | 0.0% | COM | 749660106 |
| TZOO | TRAVELZOO INC | 13,411 | $151K | 0.0% | $11.26 * | $12.14 | 0.0% | COM NEW | 89421Q205 |
| ACTG | ACACIA RESH CORP | 17,107 | $150K | 0.0% | $8.77 * | $9.91 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TEMPLETON EMERGING MKTS FD I | 10,169 | $148K | 0.0% | $14.55 | $15.24 | — | COM | 880191101 |
| — | CHINACACHE INTL HLDG LTD | 11,785 | $148K | 0.0% | $12.56 | $12.56 | — | SPON ADR | 16950M107 |
| — | VIGGLE INC | 71,731 | $147K | 0.0% | $2.05 | $2.05 | — | COM NEW | 92672V204 |
| — | MERIDIAN BANCORP INC MD | 10,891 | $146K | 0.0% | $13.41 | $13.41 | — | COM | 58958U103 |
| — | BLACK DIAMOND INC | 15,732 | $145K | 0.0% | $9.22 | $9.22 | — | COM | 09202G101 |
| — | GRAFTECH INTL LTD | 29,314 | $145K | 0.0% | $4.95 | $4.45 | — | COM | 384313102 |
| — | TENAX THERAPEUTICS INC | 39,175 | $145K | 0.0% | $3.70 | $3.94 | — | COM | 88032L100 |
| — | ANGIES LIST INC | 21,806 | $134K | 0.0% | $6.15 | $5.98 | — | COM | 034754101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 20,114 | $133K | 0.0% | $6.61 | $6.61 | — | SPONSORED ADR | 00756M404 |
| CENX | CENTURY ALUM CO | 12,781 | $133K | 0.0% | $10.41 * | $12.74 | 0.0% | COM | 156431108 |
| — | JIVE SOFTWARE INC | 25,143 | $132K | 0.0% | $5.25 | $5.25 | — | COM | 47760A108 |
| — | SILVER SPRING NETWORKS INC | 10,570 | $131K | 0.0% | $12.39 | $12.39 | — | COM | 82817Q103 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,493 | $130K | 0.0% | $12.39 | $12.39 | — | SHS | Y0017S102 |
| FLWS | 1 800 FLOWERS COM | 12,464 | $130K | 0.0% | $10.43 | $10.36 | 0.0% | CL A | 68243Q106 |
| — | CYAN INC | 23,840 | $125K | 0.0% | $5.24 | $5.24 | — | COM | 23247W104 |
| — | DOT HILL SYS CORP | 20,292 | $124K | 0.0% | $6.11 | $6.11 | — | COM | 25848T109 |
| — | MOBILE TELESYSTEMS OJSC | 12,302 | $120K | 0.0% | $9.75 | $9.75 | — | SPONSORED ADR | 607409109 |
| — | FIRST NIAGARA FINL GP INC | 12,559 | $119K | 0.0% | $9.48 | $9.48 | — | COM | 33582V108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 31,052 | $118K | 0.0% | $3.80 | $3.80 | — | SP ADR N-V PFD | 204409601 |
| AGRO | ADECOAGRO S A | 12,704 | $117K | 0.0% | $9.21 * | $8.85 | 0.0% | COM | L00849106 |
| CX | CEMEX SAB DE CV | 12,408 | $114K | 0.0% | $9.19 | $9.19 | — | SPON ADR NEW | 151290889 |
| ATEN | A10 NETWORKS INC | 17,264 | $111K | 0.0% | $6.43 * | $5.23 | 0.0% | COM | 002121101 |
| NOK | NOKIA CORP | 16,259 | $111K | 0.0% | $6.83 | $6.83 | — | SPONSORED ADR | 654902204 |
| — | SUPERVALU INC | 13,508 | $109K | 0.0% | $8.07 | $8.07 | — | COM | 868536103 |
| — | GLOBAL X FDS | 10,148 | $108K | 0.0% | $10.64 | $10.64 | — | FTSE COLUMBIA20 | 37950E200 |
| — | NEFF CORP | 10,686 | $108K | 0.0% | $10.11 | $10.53 | — | COM CL A | 640094207 |
| — | CALITHERA BIOSCIENCES INC | 15,155 | $108K | 0.0% | $7.13 | $7.13 | — | COM | 13089P101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 13,668 | $106K | 0.0% | $7.76 | $7.76 | — | COM | 378967103 |
| — | ASHFORD HOSPITALITY TR INC | 12,531 | $106K | 0.0% | $8.46 | $8.46 | — | COM SHS | 044103109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,584 | $105K | 0.0% | $7.20 | $7.20 | — | SPONSORED ADR | 606822104 |
| — | VIMPELCOM LTD | 20,424 | $102K | 0.0% | $4.99 | $4.99 | — | SPONSORED ADR | 92719A106 |
| — | ZAGG INC | 12,843 | $102K | 0.0% | $7.94 | $8.58 | — | COM | 98884U108 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,300 | $102K | 0.0% | $8.29 | $8.30 | — | Call | 871639308 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,691 | $97,000 | 0.0% | $8.30 | $8.30 | — | COM NEW | 871639308 |
| — | CIVEO CORP | 31,449 | $97,000 | 0.0% | $3.08 | $3.53 | — | COM | 178787107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,585 | $96,000 | 0.0% | $5.79 | $5.79 | 0.0% | COM | 69404D108 |
| — | MONSTER WORLDWIDE INC | 14,577 | $95,000 | 0.0% | $6.52 | $6.52 | — | COM | 611742107 |
| EGHT | 8X8 INC NEW | 10,325 | $93,000 | 0.0% | $9.01 | $8.83 | 0.0% | COM | 282914100 |
| — | LATAM AIRLS GROUP S A | 13,229 | $93,000 | 0.0% | $7.03 | $7.03 | — | SPONSORED ADR | 51817R106 |
| — | NTELOS HLDGS CORP | 20,002 | $92,000 | 0.0% | $4.60 | $4.60 | — | COM NEW | 67020Q305 |
| — | MERGE HEALTHCARE INC | 19,121 | $92,000 | 0.0% | $4.81 | $4.81 | — | COM | 589499102 |
| — | CAREER EDUCATION CORP | 27,466 | $91,000 | 0.0% | $3.31 | $3.31 | — | COM | 141665109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,528 | $89,000 | 0.0% | $7.72 * | $6.43 | 0.0% | COM | 55933J203 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,580 | $87,000 | 0.0% | $6.41 * | $6.74 | 0.0% | COM | 88162F105 |
| EVARF | LOMBARD MED INC | 19,129 | $84,000 | 0.0% | $4.39 * | $6.99 | -34.5% | COM | G55598109 |
| CHGG | CHEGG INC | 10,643 | $83,000 | 0.0% | $7.80 | $7.91 | 0.0% | COM | 163092109 |
| — | QUANTUM CORP | 49,315 | $83,000 | 0.0% | $1.68 | $1.68 | — | COM DSSG | 747906204 |
| — | SERVICESOURCE INTL LLC | 14,815 | $81,000 | 0.0% | $5.47 | $3.72 | — | COM | 81763U100 |
| — | CHINA CORD BLOOD CORP | 12,779 | $79,000 | 0.0% | $6.18 | $6.18 | — | SHS | G21107100 |
| — | CAMPUS CREST CMNTYS INC | 14,330 | $79,000 | 0.0% | $5.51 | $5.51 | — | COM | 13466Y105 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,302 | $78,000 | 0.0% | $5.45 | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| — | E HOUSE CHINA HLDGS LTD | 10,861 | $73,000 | 0.0% | $6.72 | $6.72 | — | ADR | 26852W103 |
| — | HARVEST NATURAL RESOURCES IN | 41,065 | $72,000 | 0.0% | $1.75 | $1.75 | — | COM | 41754V103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 37,582 | $71,000 | 0.0% | $1.89 | $1.89 | — | SPONSORED ADR | 15234Q207 |
| MCHX | MARCHEX INC | 13,694 | $68,000 | 0.0% | $4.97 * | $10.14 | -53.8% | CL B | 56624R108 |
| — | COSAN LTD | 11,042 | $68,000 | 0.0% | $6.16 | $6.16 | — | SHS A | G25343107 |
| — | DENBURY RES INC | 10,511 | $67,000 | 0.0% | $6.37 | $7.29 | — | COM NEW | 247916208 |
| — | GASTAR EXPL INC NEW | 21,518 | $66,000 | 0.0% | $3.07 | $3.07 | — | COM | 36729W202 |
| — | AXCELIS TECHNOLOGIES INC | 22,123 | $65,000 | 0.0% | $2.94 | $2.94 | — | COM | 054540109 |
| — | ARENA PHARMACEUTICALS INC | 13,821 | $64,000 | 0.0% | $4.63 | $4.63 | — | COM | 040047102 |
| — | OREXIGEN THERAPEUTICS INC | 12,950 | $64,000 | 0.0% | $4.94 | $4.94 | — | COM | 686164104 |
| — | SYNTA PHARMACEUTICALS CORP | 28,261 | $63,000 | 0.0% | $2.23 | $2.23 | — | COM | 87162T206 |
| — | SKY-MOBI LTD | 11,840 | $62,000 | 0.0% | $5.24 | $3.93 | — | SPONSORED ADS | 83084G109 |
| — | ZYNGA INC | 20,972 | $60,000 | 0.0% | $2.86 | $2.86 | — | CL A | 98986T108 |
| — | SIRIUS XM HLDGS INC | 14,182 | $53,000 | 0.0% | $3.74 | $3.82 | — | COM | 82968B103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 18,680 | $52,000 | 0.0% | $2.78 | $2.78 | — | REG SHS | L7257P106 |
| — | XOMA CORP DEL | 12,859 | $50,000 | 0.0% | $3.89 | $3.89 | — | COM | 98419J107 |
| — | PARKER DRILLING CO | 14,854 | $49,000 | 0.0% | $3.30 | $3.30 | — | COM | 701081101 |
| — | CURIS INC | 14,648 | $48,000 | 0.0% | $3.28 | $2.41 | — | COM | 231269101 |
| — | ALCATEL-LUCENT | 12,931 | $47,000 | 0.0% | $3.63 | $3.63 | — | SPONSORED ADR | 013904305 |
| — | KEY ENERGY SVCS INC | 25,042 | $45,000 | 0.0% | $1.80 | $2.72 | — | COM | 492914106 |
| UMC | UNITED MICROELECTRONICS CORP | 21,255 | $44,000 | 0.0% | $2.07 | $2.05 | — | SPON ADR NEW | 910873405 |
| GERN | GERON CORP | 10,012 | $43,000 | 0.0% | $4.29 * | $3.96 | 0.0% | COM | 374163103 |
| — | SYNTHETIC BIOLOGICS INC | 14,841 | $42,000 | 0.0% | $2.83 | $2.83 | — | COM | 87164U102 |
| — | COMSTOCK RES INC | 12,375 | $41,000 | 0.0% | $3.31 | $3.31 | — | COM NEW | 205768203 |
| — | CTI BIOPHARMA CORP | 20,608 | $40,000 | 0.0% | $1.94 | $1.94 | — | COM | 12648L106 |
| GGB | GERDAU S A | 16,446 | $40,000 | 0.0% | $2.43 | $2.43 | — | SPONSORED ADR | 373737105 |
| — | PAIN THERAPEUTICS INC | 19,930 | $34,000 | 0.0% | $1.71 | $1.71 | — | COM | 69562K100 |
| — | NOVATEL WIRELESS INC | 10,325 | $34,000 | 0.0% | $3.29 | $4.83 | — | COM NEW | 66987M604 |
| HL | HECLA MNG CO | 12,026 | $32,000 | 0.0% | $2.66 * | $2.93 | 0.0% | COM | 422704106 |
| — | ACORN ENERGY INC | 50,000 | $22,000 | 0.0% | $0.44 | $8.44 | — | COM | 004848107 |
| — | NATIONAL BK GREECE S A | 18,606 | $20,000 | 0.0% | $1.07 | $1.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | CAPSTONE TURBINE CORP | 11,982 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM | 14067D102 |
| — | CITIGROUP INC | 120,000 | $3,000 | 0.0% | $0.03 | $0.08 | — | *W EXP 10/28/201 | 172967234 |