Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $18.83B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 12,194,048 | $342M | 1.8% | $28.01 | — | — | COM | 717081103 |
| CVX | CHEVRON CORP | 2,672,778 | $316M | 1.7% | $118.34 | — | — | COM | 166764100 |
| AAPL | APPLE INC | 797,741 | $316M | 1.7% | $396.08 | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 5,829,843 | $308M | 1.6% | $52.79 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,171,733 | $287M | 1.5% | $90.35 | — | — | COM | 30231G102 |
| — | UBS AG | 15,645,128 | $266M | 1.4% | $17.00 | — | — | SHS NEW | H89231338 |
| WMT | WAL-MART STORES INC | 3,433,721 | $256M | 1.4% | $74.49 | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 2,450,241 | $242M | 1.3% | $98.66 | — | — | COM | 031162100 |
| WFC | WELLS FARGO & CO | 5,681,041 | $234M | 1.2% | $41.27 | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,755,017 | $233M | 1.2% | $34.53 | — | — | COM | 594918104 |
| — | GOOGLE INC | 263,254 | $232M | 1.2% | $880.37 | — | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 7,463,996 | $229M | 1.2% | $30.72 | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,889,552 | $224M | 1.2% | $77.47 | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP | 5,127,672 | $215M | 1.1% | $41.88 | — | — | CL A | 20030N101 |
| — | MEDTRONIC INC | 3,905,025 | $201M | 1.1% | $51.47 | — | — | COM | 585055106 |
| CVS | CVS CAREMARK CORP | 3,276,967 | $187M | 1.0% | $57.18 | — | — | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,153,252 | $185M | 1.0% | $85.86 | — | — | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 1,166,191 | $180M | 1.0% | $154.28 | — | — | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,681,322 | $176M | 0.9% | $65.48 | — | — | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 897,638 | $172M | 0.9% | $191.11 | — | — | COM | 459200101 |
| DB | DEUTSCHE BANK AG | 4,014,257 | $169M | 0.9% | $42.02 | — | — | NAMEN AKT | D18190898 |
| LLY | ELI LILLY & CO | 3,381,449 | $166M | 0.9% | $49.12 | — | — | COM | 532457108 |
| — | APACHE CORP | 1,892,307 | $159M | 0.8% | $83.83 | — | — | COM | 037411105 |
| — | DISCOVER FINANCIAL SERVICES | 3,190,167 | $152M | 0.8% | $47.64 | — | — | COM | 254709108 |
| — | MARATHON OIL CORP | 4,348,190 | $150M | 0.8% | $34.58 | — | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 5,726,044 | $133M | 0.7% | $23.19 | — | — | COM | 369604103 |
| — | YAHOO! INC | 5,277,147 | $133M | 0.7% | $25.11 | — | — | COM | 984332106 |
| PG | PROCTER & GAMBLE CO | 1,670,079 | $129M | 0.7% | $76.99 | — | — | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 855,178 | $125M | 0.7% | $146.41 | — | — | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 4,778,882 | $116M | 0.6% | $24.31 | — | — | COM | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 1,609,590 | $114M | 0.6% | $71.06 | — | — | COM | 56585A102 |
| T | AT&T INC | 3,164,448 | $112M | 0.6% | $35.40 | — | — | COM | 00206R102 |
| — | ADVANCED MICRO DEVICES INC | 109,047,000 | $111M | 0.6% | $1.02 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299,424 | $110M | 0.6% | $84.63 | — | — | COM | 883556102 |
| — | AETNA INC | 1,700,536 | $108M | 0.6% | $63.54 | — | — | COM | 00817Y108 |
| KR | KROGER CO/THE | 3,091,849 | $107M | 0.6% | $34.54 | — | — | COM | 501044101 |
| QCOM | QUALCOMM INC | 1,719,724 | $105M | 0.6% | $61.08 | — | — | COM | 747525103 |
| MO | ALTRIA GROUP INC | 2,938,738 | $103M | 0.5% | $34.99 | — | — | COM | 02209S103 |
| V | VISA INC | 558,609 | $102M | 0.5% | $182.75 | — | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,168,977 | $101M | 0.5% | $24.22 | — | — | COM | 458140100 |
| — | HESS CORP | 1,499,934 | $99.73M | 0.5% | $66.49 | — | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,202,000 | $99.53M | 0.5% | $82.80 | — | — | COM | 666807102 |
| MRK | MERCK & CO INC | 2,123,218 | $98.62M | 0.5% | $46.45 | — | — | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 3,478,156 | $98.57M | 0.5% | $28.34 | — | — | COM | 98389B100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,072,020 | $98.17M | 0.5% | $91.57 | — | — | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,877,564 | $94.52M | 0.5% | $50.34 | — | — | COM | 92343V104 |
| — | RAYTHEON CO | 1,362,345 | $90.08M | 0.5% | $66.12 | — | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 1,164,160 | $87.03M | 0.5% | $74.76 | — | — | COM | 025816109 |
| — | CA INC | 2,877,575 | $82.39M | 0.4% | $28.63 | — | — | COM | 12673P105 |
| EFA | ISHARES MSCI EAFE ETF | 1,435,707 | $82.27M | 0.4% | $57.30 | — | — | MSCI EAFE INDEX | 464287465 |
| — | XEROX CORP | 9,034,945 | $81.95M | 0.4% | $9.07 | — | — | COM | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC | 474,625 | $81.4M | 0.4% | $171.50 | — | — | COM | 125269100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,404,575 | $81.35M | 0.4% | $57.92 | — | — | RUSSELL MCP VL | 464287473 |
| — | CELGENE CORP | 686,513 | $80.26M | 0.4% | $116.91 | — | — | COM | 151020104 |
| EMN | EASTMAN CHEMICAL CO | 1,134,513 | $79.43M | 0.4% | $70.01 | — | — | COM | 277432100 |
| — | EI DU PONT DE NEMOURS & CO | 1,452,059 | $76.23M | 0.4% | $52.50 | — | — | COM | 263534109 |
| USB | US BANCORP | 2,107,005 | $76.17M | 0.4% | $36.15 | — | — | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,479,685 | $75.78M | 0.4% | $51.21 | — | — | COM | 375558103 |
| KO | COCA-COLA CO/THE | 1,868,533 | $74.95M | 0.4% | $40.11 | — | — | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,540,414 | $70.75M | 0.4% | $45.93 | — | — | COM | 26138E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 970,370 | $70.58M | 0.4% | $72.74 | — | — | RUSSELL1000GRW | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 746,680 | $69.4M | 0.4% | $92.94 | — | — | COM | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 782,014 | $67.74M | 0.4% | $86.62 | — | — | COM | 718172109 |
| SJM | JM SMUCKER CO/THE | 656,658 | $67.73M | 0.4% | $103.15 | — | — | COM NEW | 832696405 |
| C | CITIGROUP INC | 1,402,523 | $67.28M | 0.4% | $47.97 | — | — | COM NEW | 172967424 |
| DIS | WALT DISNEY CO/THE | 1,052,276 | $66.45M | 0.4% | $63.15 | — | — | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM INC | 239,076 | $66.39M | 0.4% | $277.69 | — | — | COM | 023135106 |
| EBAY | EBAY INC | 1,269,927 | $65.68M | 0.3% | $51.72 | — | — | COM | 278642103 |
| AMT | AMERICAN TOWER CORP | 874,230 | $63.97M | 0.3% | $73.17 | — | — | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 1,494,683 | $63.94M | 0.3% | $42.78 | — | — | COM | 436106108 |
| WHR | WHIRLPOOL CORP | 555,330 | $63.51M | 0.3% | $114.36 | — | — | COM | 963320106 |
| RY | ROYAL BANK OF CANADA | 1,063,547 | $61.78M | 0.3% | $58.09 | — | — | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 551,789 | $61.76M | 0.3% | $111.92 | — | — | CL B NEW | 084670702 |
| BNS | BANK OF NOVA SCOTIA | 1,149,895 | $61.28M | 0.3% | $53.29 | — | — | COM | 064149107 |
| TSN | TYSON FOODS INC | 2,366,929 | $60.78M | 0.3% | $25.68 | — | — | CL A | 902494103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,982,400 | $60.63M | 0.3% | $30.59 | — | — | TECHNOLOGY | 81369Y803 |
| — | ALEXION PHARMACEUTICALS INC | 650,466 | $60M | 0.3% | $92.24 | — | — | COM | 015351109 |
| EOG | EOG RESOURCES INC | 454,759 | $59.88M | 0.3% | $131.68 | — | — | COM | 26875P101 |
| DHR | DANAHER CORP | 923,428 | $58.45M | 0.3% | $63.30 | — | — | COM | 235851102 |
| NI | NISOURCE INC | 2,040,706 | $58.45M | 0.3% | $28.64 | — | — | COM | 65473P105 |
| — | LORILLARD INC | 1,328,817 | $58.04M | 0.3% | $43.68 | — | — | COM | 544147101 |
| TJX | TJX COS INC | 1,152,530 | $57.7M | 0.3% | $50.06 | — | — | COM | 872540109 |
| — | SAFEWAY INC | 2,431,940 | $57.54M | 0.3% | $23.66 | — | — | COM NEW | 786514208 |
| PEP | PEPSICO INC | 675,219 | $55.23M | 0.3% | $81.79 | — | — | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 868,996 | $53.96M | 0.3% | $62.09 | — | — | COM | 958102105 |
| BA | BOEING CO/THE | 526,407 | $53.92M | 0.3% | $102.44 | — | — | COM | 097023105 |
| — | DIRECTV | 870,531 | $53.64M | 0.3% | $61.62 | — | — | COM | 25490A309 |
| — | CAREFUSION CORP | 1,415,848 | $52.17M | 0.3% | $36.85 | — | — | COM | 14170T101 |
| — | SEADRILL LTD | 1,298,398 | $52.14M | 0.3% | $40.16 | — | — | SHS | G7945E105 |
| IEV | ISHARES EUROPE ETF | 1,316,400 | $51.01M | 0.3% | $38.75 | — | — | S&P EURO PLUS | 464287861 |
| — | SYMANTEC CORP | 2,242,185 | $50.38M | 0.3% | $22.47 | — | — | COM | 871503108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 495,921 | $50.22M | 0.3% | $101.27 | — | — | S&P MIDCP VALU | 464287705 |
| AWK | AMERICAN WATER WORKS CO INC | 1,197,243 | $49.36M | 0.3% | $41.23 | — | — | COM | 030420103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,383,700 | $49.26M | 0.3% | $35.60 | — | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD MID-CAP VALUE ETF | 717,200 | $49.25M | 0.3% | $68.67 | — | — | MCAP VL IDXVIP | 922908512 |
| EXPE | EXPEDIA INC | 816,303 | $49.1M | 0.3% | $60.15 | — | — | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 774,948 | $48.52M | 0.3% | $62.61 | — | — | CL A | 192446102 |
| LNC | LINCOLN NATIONAL CORP | 1,315,279 | $47.97M | 0.3% | $36.47 | — | — | COM | 534187109 |
| DOX | AMDOCS LTD | 1,273,829 | $47.25M | 0.3% | $37.09 | — | — | ORD | G02602103 |
| CMA | COMERICA INC | 1,183,167 | $47.13M | 0.3% | $39.83 | — | — | COM | 200340107 |
| L | LOEWS CORP | 1,060,293 | $47.08M | 0.3% | $44.40 | — | — | COM | 540424108 |
| BMO | BANK OF MONTREAL | 809,907 | $46.83M | 0.2% | $57.82 | — | — | COM | 063671101 |
| INGR | INGREDION INC | 712,149 | $46.73M | 0.2% | $65.62 | — | — | COM | 457187102 |
| — | PRECISION CASTPARTS CORP | 206,554 | $46.68M | 0.2% | $226.01 | — | — | COM | 740189105 |
| — | EQUINIX INC | 251,199 | $46.4M | 0.2% | $184.72 | — | — | COM NEW | 29444U502 |
| — | NATIONAL OILWELL VARCO INC | 666,029 | $45.89M | 0.2% | $68.90 | — | — | COM | 637071101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 558,763 | $45.87M | 0.2% | $82.10 | — | — | LRGE GRW INDX | 464287119 |
| — | COMPUTER SCIENCES CORP | 1,044,680 | $45.73M | 0.2% | $43.77 | — | — | COM | 205363104 |
| TD | TORONTO-DOMINION BANK | 570,225 | $45.66M | 0.2% | $80.07 | — | — | COM NEW | 891160509 |
| MCD | MCDONALD'S CORP | 459,486 | $45.49M | 0.2% | $99.00 | — | — | COM | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 612,600 | $45.32M | 0.2% | $73.98 | — | — | INF TECH ETF | 92204A702 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 669,490 | $44.83M | 0.2% | $66.96 | — | — | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 886,663 | $44.76M | 0.2% | $50.48 | — | — | COM | 237194105 |
| BAC | BANK OF AMERICA CORP | 3,386,536 | $43.55M | 0.2% | $12.86 | — | — | COM | 060505104 |
| — | TIME WARNER CABLE INC | 386,950 | $43.52M | 0.2% | $112.48 | — | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WORKS INC | 621,410 | $42.98M | 0.2% | $69.17 | — | — | COM | 452308109 |
| — | WHOLE FOODS MARKET INC | 829,284 | $42.69M | 0.2% | $51.48 | — | — | COM | 966837106 |
| — | NORTHEAST UTILITIES | 1,015,002 | $42.65M | 0.2% | $42.02 | — | — | COM | 664397106 |
| CRM | SALESFORCE.COM INC | 1,108,812 | $42.33M | 0.2% | $38.18 | — | — | COM | 79466L302 |
| — | AVON PRODUCTS INC | 2,004,458 | $42.15M | 0.2% | $21.03 | — | — | COM | 054303102 |
| VUG | VANGUARD GROWTH ETF | 525,122 | $41.04M | 0.2% | $78.15 | — | — | GROWTH ETF | 922908736 |
| — | GILEAD SCIENCES INC | 18,000,000 | $40.74M | 0.2% | $2.26 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | KANSAS CITY SOUTHERN | 382,851 | $40.57M | 0.2% | $105.96 | — | — | COM NEW | 485170302 |
| — | ALLERGAN INC/UNITED STATES | 481,357 | $40.55M | 0.2% | $84.24 | — | — | COM | 018490102 |
| — | ITC HOLDINGS CORP | 440,917 | $40.26M | 0.2% | $91.30 | — | — | COM | 465685105 |
| TSCO | TRACTOR SUPPLY CO | 339,663 | $39.95M | 0.2% | $117.61 | — | — | COM | 892356106 |
| RL | RALPH LAUREN CORP | 229,819 | $39.93M | 0.2% | $173.74 | — | — | CL A | 751212101 |
| MAS | MASCO CORP | 2,048,410 | $39.92M | 0.2% | $19.49 | — | — | COM | 574599106 |
| — | PANERA BREAD CO | 213,663 | $39.73M | 0.2% | $185.94 | — | — | CL A | 69840W108 |
| MHK | MOHAWK INDUSTRIES INC | 348,880 | $39.25M | 0.2% | $112.49 | — | — | COM | 608190104 |
| — | ENERGIZER HOLDINGS INC | 388,380 | $39.04M | 0.2% | $100.51 | — | — | COM | 29266R108 |
| GAP | GAP INC/THE | 932,355 | $38.91M | 0.2% | $41.73 | — | — | COM | 364760108 |
| MMM | 3M CO | 352,512 | $38.55M | 0.2% | $109.35 | — | — | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 510,341 | $38.36M | 0.2% | $75.16 | — | — | COM | 459506101 |
| — | MYLAN INC/PA | 1,215,168 | $37.71M | 0.2% | $31.03 | — | — | COM | 628530107 |
| NSC | NORFOLK SOUTHERN CORP | 518,687 | $37.68M | 0.2% | $72.65 | — | — | COM | 655844108 |
| — | ISHARES MSCI JAPAN ETF | 3,352,092 | $37.61M | 0.2% | $11.22 | — | — | MSCI JAPAN | 464286848 |
| — | SCANA CORP | 759,944 | $37.31M | 0.2% | $49.10 | — | — | COM | 80589M102 |
| — | STAPLES INC | 2,335,234 | $37.04M | 0.2% | $15.86 | — | — | COM | 855030102 |
| EG | EVEREST RE GROUP LTD | 285,603 | $36.63M | 0.2% | $128.26 | — | — | COM | G3223R108 |
| BEN | FRANKLIN RESOURCES INC | 268,703 | $36.55M | 0.2% | $136.02 | — | — | COM | 354613101 |
| STZ | CONSTELLATION BRANDS INC | 697,259 | $36.34M | 0.2% | $52.12 | — | — | CL A | 21036P108 |
| ALV | AUTOLIV INC | 468,813 | $36.28M | 0.2% | $77.39 | — | — | COM | 052800109 |
| MA | MASTERCARD INC | 62,928 | $36.15M | 0.2% | $574.50 | — | — | CL A | 57636Q104 |
| PWR | QUANTA SERVICES INC | 1,355,000 | $35.85M | 0.2% | $26.46 | — | — | COM | 74762E102 |
| SU | SUNCOR ENERGY INC | 1,215,396 | $35.71M | 0.2% | $29.38 | — | — | COM | 867224107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,975,456 | $35.62M | 0.2% | $18.03 | — | — | COM | 817565104 |
| — | CATAMARAN CORP | 731,600 | $35.5M | 0.2% | $48.52 | — | — | COM | 148887102 |
| GWW | WW GRAINGER INC | 140,048 | $35.32M | 0.2% | $252.18 | — | — | COM | 384802104 |
| — | XILINX INC | 24,500,000 | $35M | 0.2% | $1.43 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | MONSANTO CO | 350,657 | $34.65M | 0.2% | $98.80 | — | — | COM | 61166W101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 410,298 | $34.47M | 0.2% | $84.01 | — | — | S&P500 GRW | 464287309 |
| HXL | HEXCEL CORP | 978,000 | $33.3M | 0.2% | $34.05 | — | — | COM | 428291108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,968,580 | $32.9M | 0.2% | $16.71 | — | — | COM | 459902102 |
| — | BB&T CORP | 963,330 | $32.64M | 0.2% | $33.88 | — | — | COM | 054937107 |
| MCK | MCKESSON CORP | 281,957 | $32.28M | 0.2% | $114.50 | — | — | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 149,963 | $32.27M | 0.2% | $215.20 | — | — | COM | 09062X103 |
| — | CONCHO RESOURCES INC | 381,189 | $31.91M | 0.2% | $83.72 | — | — | COM | 20605P101 |
| AES | AES CORP/VA | 2,598,220 | $31.15M | 0.2% | $11.99 | — | — | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 510,839 | $30.91M | 0.2% | $60.50 | — | — | COM | 20825C104 |
| R | RYDER SYSTEM INC | 501,030 | $30.46M | 0.2% | $60.79 | — | — | COM | 783549108 |
| MGA | MAGNA INTERNATIONAL INC | 426,590 | $30.27M | 0.2% | $70.96 | — | — | COM | 559222401 |
| — | CERNER CORP | 307,037 | $29.5M | 0.2% | $96.09 | — | — | COM | 156782104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 688,109 | $29.48M | 0.2% | $42.84 | — | — | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 425,224 | $29.25M | 0.2% | $68.80 | — | — | COM | 315616102 |
| — | PRICELINE.COM INC | 25,000,000 | $29.06M | 0.2% | $1.16 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| HUM | HUMANA INC | 343,493 | $28.98M | 0.2% | $84.38 | — | — | COM | 444859102 |
| SBUX | STARBUCKS CORP | 440,850 | $28.87M | 0.2% | $65.49 | — | — | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 397,556 | $28.49M | 0.2% | $71.66 | — | — | COM | 806857108 |
| — | GOLDCORP INC | 28,000,000 | $28.3M | 0.2% | $1.01 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| SPG | SIMON PROPERTY GROUP INC | 175,433 | $27.7M | 0.1% | $157.92 | — | — | COM | 828806109 |
| KSS | KOHL'S CORP | 545,828 | $27.57M | 0.1% | $50.51 | — | — | COM | 500255104 |
| — | AGRIUM INC | 310,921 | $26.87M | 0.1% | $86.43 | — | — | COM | 008916108 |
| INTU | INTUIT INC | 436,527 | $26.64M | 0.1% | $61.03 | — | — | COM | 461202103 |
| — | ANADARKO PETROLEUM CORP | 305,971 | $26.29M | 0.1% | $85.93 | — | — | COM | 032511107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 392,533 | $26.08M | 0.1% | $66.44 | — | — | COM | 87264S106 |
| — | BUNGE LTD | 368,430 | $26.07M | 0.1% | $70.77 | — | — | COM | G16962105 |
| ZBH | ZIMMER HOLDINGS INC | 341,873 | $25.62M | 0.1% | $74.94 | — | — | COM | 98956P102 |
| — | OMNICARE INC | 532,180 | $25.39M | 0.1% | $47.71 | — | — | COM | 681904108 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 293,517 | $25.23M | 0.1% | $85.96 | — | — | COM | 91911K102 |
| CAT | CATERPILLAR INC | 305,222 | $25.18M | 0.1% | $82.49 | — | — | COM | 149123101 |
| ALK | ALASKA AIR GROUP INC | 481,382 | $25.03M | 0.1% | $52.00 | — | — | COM | 011659109 |
| — | EXPRESS SCRIPTS HOLDING CO | 402,565 | $24.83M | 0.1% | $61.69 | — | — | COM | 30219G108 |
| — | IAC/INTERACTIVECORP | 515,500 | $24.52M | 0.1% | $47.56 | — | — | COM PAR $.001 | 44919P508 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 529,274 | $24.23M | 0.1% | $45.78 | — | — | SHS | G0692U109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 630,610 | $23.62M | 0.1% | $37.45 | — | — | COM | 74251V102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 261,871 | $23.37M | 0.1% | $89.23 | — | — | COM | 674599105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 312,450 | $23.25M | 0.1% | $74.40 | — | — | S&P NA TECH FD | 464287549 |
| MCO | MOODY'S CORP | 378,564 | $23.07M | 0.1% | $60.93 | — | — | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 237,407 | $23.06M | 0.1% | $97.14 | — | — | COM | 494368103 |
| BIDU | BAIDU INC | 242,016 | $22.88M | 0.1% | $94.53 | — | — | SPON ADR REP A | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 329,875 | $22.67M | 0.1% | $68.73 | — | — | SHS USD | G50871105 |
| — | CAVIUM INC | 638,763 | $22.59M | 0.1% | $35.37 | — | — | COM | 14964U108 |
| — | ST JUDE MEDICAL INC | 492,318 | $22.46M | 0.1% | $45.63 | — | — | COM | 790849103 |
| UTHR | UNITED THERAPEUTICS CORP | 339,060 | $22.32M | 0.1% | $65.82 | — | — | COM | 91307C102 |
| — | MEAD JOHNSON NUTRITION CO | 280,352 | $22.21M | 0.1% | $79.23 | — | — | COM | 582839106 |
| TDG | TRANSDIGM GROUP INC | 140,091 | $21.96M | 0.1% | $156.77 | — | — | COM | 893641100 |
| GIS | GENERAL MILLS INC | 451,030 | $21.89M | 0.1% | $48.53 | — | — | COM | 370334104 |
| — | PIONEER NATURAL RESOURCES CO | 150,767 | $21.82M | 0.1% | $144.75 | — | — | COM | 723787107 |
| IVV | ISHARES CORE S&P 500 ETF | 135,395 | $21.78M | 0.1% | $160.88 | — | — | CORE S&P500 ETF | 464287200 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VA | 220,437 | $21.53M | 0.1% | $97.69 | — | — | MID VAL INDEX | 464288406 |
| BAX | BAXTER INTERNATIONAL INC | 310,334 | $21.5M | 0.1% | $69.27 | — | — | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS INC | 94,493 | $21.25M | 0.1% | $224.88 | — | — | COM | 75886F107 |
| — | VIACOM INC | 311,863 | $21.22M | 0.1% | $68.05 | — | — | CL B | 92553P201 |
| — | JOHNSON CONTROLS INC | 589,108 | $21.08M | 0.1% | $35.79 | — | — | COM | 478366107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,420,400 | $20.99M | 0.1% | $14.78 | — | — | COM | 552953101 |
| DE | DEERE & CO | 256,071 | $20.8M | 0.1% | $81.25 | — | — | COM | 244199105 |
| — | BLACKROCK INC | 80,470 | $20.67M | 0.1% | $256.85 | — | — | COM | 09247X101 |
| TGT | TARGET CORP | 298,867 | $20.58M | 0.1% | $68.86 | — | — | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 452,110 | $20.2M | 0.1% | $44.69 | — | — | COM | 110122108 |
| — | HERTZ GLOBAL HOLDINGS INC | 813,067 | $20.16M | 0.1% | $24.80 | — | — | COM | 42805T105 |
| — | CIT GROUP INC | 423,451 | $19.75M | 0.1% | $46.63 | — | — | COM NEW | 125581801 |
| — | BROADCOM CORP | 577,978 | $19.51M | 0.1% | $33.76 | — | — | CL A | 111320107 |
| ADBE | ADOBE SYSTEMS INC | 427,613 | $19.48M | 0.1% | $45.56 | — | — | COM | 00724F101 |
| PVH | PVH CORP | 154,900 | $19.37M | 0.1% | $125.05 | — | — | COM | 693656100 |
| — | PRICELINE.COM INC | 22,967 | $19M | 0.1% | $827.14 | — | — | COM NEW | 741503403 |
| — | ACTIVISION BLIZZARD INC | 1,325,340 | $18.9M | 0.1% | $14.26 | — | — | COM | 00507V109 |
| META | FACEBOOK INC | 759,800 | $18.89M | 0.1% | $24.86 | — | — | CL A | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 194,500 | $18.88M | 0.1% | $97.07 | — | — | COM | 136375102 |
| — | TRANSCANADA CORP | 439,500 | $18.86M | 0.1% | $42.92 | — | — | COM | 89353D107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 166,179 | $18.71M | 0.1% | $112.62 | — | — | COM | 67103H107 |
| — | GOLDCORP INC | 744,755 | $18.44M | 0.1% | $24.76 | — | — | COM | 380956409 |
| — | VALIDUS HOLDINGS LTD | 509,451 | $18.4M | 0.1% | $36.12 | — | — | COM SHS | G9319H102 |
| OII | OCEANEERING INTERNATIONAL INC | 254,600 | $18.38M | 0.1% | $72.20 | — | — | COM | 675232102 |
| ETR | ENTERGY CORP | 263,708 | $18.38M | 0.1% | $69.68 | — | — | COM | 29364G103 |
| CL | COLGATE-PALMOLIVE CO | 319,072 | $18.28M | 0.1% | $57.29 | — | — | COM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 300,509 | $18.25M | 0.1% | $60.73 | — | — | COM | 44980X109 |
| ABT | ABBOTT LABORATORIES | 522,607 | $18.23M | 0.1% | $34.88 | — | — | COM | 002824100 |
| AVT | AVNET INC | 536,200 | $18.02M | 0.1% | $33.60 | — | — | COM | 053807103 |
| — | LAM RESEARCH CORP | 17,000,000 | $17.87M | 0.1% | $1.05 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | DRIL-QUIP INC | 197,234 | $17.81M | 0.1% | $90.29 | — | — | COM | 262037104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 640,739 | $17.8M | 0.1% | $27.78 | — | — | COM | 57772K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 618,056 | $17.63M | 0.1% | $28.53 | — | — | CL A | 609207105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 405,604 | $17.45M | 0.1% | $43.03 | — | — | MSCI PAC J IDX | 464286665 |
| BDX | BECTON DICKINSON AND CO | 176,103 | $17.4M | 0.1% | $98.83 | — | — | COM | 075887109 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 241,697 | $17.1M | 0.1% | $70.75 | — | — | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 112,770 | $17.06M | 0.1% | $151.25 | — | — | COM | 38141G104 |
| — | STERICYCLE INC | 153,733 | $16.98M | 0.1% | $110.43 | — | — | COM | 858912108 |
| — | TRIUMPH GROUP INC | 212,750 | $16.84M | 0.1% | $79.15 | — | — | COM | 896818101 |
| — | BARRICK GOLD CORP | 1,048,934 | $16.5M | 0.1% | $15.74 | — | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 2,071,500 | $16.32M | 0.1% | $7.88 | — | — | COM | 446150104 |
| — | INTEL CORP | 15,000,000 | $16.32M | 0.1% | $1.09 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | WASHINGTON POST CO/THE | 33,338 | $16.13M | 0.1% | $483.77 | — | — | CL B | 939640108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 243,062 | $16.11M | 0.1% | $66.26 | — | — | SHS - A - | N53745100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 169,144 | $16.01M | 0.1% | $94.66 | — | — | COM | 22410J106 |
| — | MEDIVATION INC | 325,366 | $16.01M | 0.1% | $49.20 | — | — | COM | 58501N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,782 | $15.95M | 0.1% | $364.35 | — | — | COM | 169656105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 228,187 | $15.77M | 0.1% | $69.11 | — | — | COM NEW | 759351604 |
| NEE | FPL GROUP INC | 190,595 | $15.53M | 0.1% | $81.48 | — | — | COM | 65339F101 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 1,060,234 | $15.43M | 0.1% | $14.55 | — | — | COM | 460690100 |
| — | ISHARES MSCI USA ETF | 868,800 | $15.34M | 0.1% | $17.66 | — | — | MSCI UTD KINGD | 464286699 |
| STT | STATE STREET CORP | 232,593 | $15.17M | 0.1% | $65.21 | — | — | COM | 857477103 |
| — | CIA DE BEBIDAS DAS AMERICAS | 405,954 | $15.16M | 0.1% | $37.35 | — | — | SPON ADR PFD | 20441W203 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 337,958 | $15.13M | 0.1% | $44.78 | — | — | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 319,553 | $15.08M | 0.1% | $47.20 | — | — | COM | 14149Y108 |
| — | PRAXAIR INC | 130,647 | $15.05M | 0.1% | $115.17 | — | — | COM | 74005P104 |
| — | SHAW COMMUNICATIONS INC | 627,110 | $15M | 0.1% | $23.92 | — | — | CL B CONV | 82028K200 |
| NRG | NRG ENERGY INC | 561,860 | $15M | 0.1% | $26.70 | — | — | COM NEW | 629377508 |
| TRV | TRAVELERS COS INC/THE | 187,637 | $15M | 0.1% | $79.92 | — | — | COM | 89417E109 |
| — | NORDSTROM INC | 249,900 | $14.98M | 0.1% | $59.94 | — | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 266,012 | $14.85M | 0.1% | $55.83 | — | — | COM | 03073E105 |
| — | BLACKSTONE GROUP LP | 702,388 | $14.79M | 0.1% | $21.06 | — | — | COM UNIT LTD | 09253U108 |
| CAG | CONAGRA FOODS INC | 422,567 | $14.76M | 0.1% | $34.93 | — | — | COM | 205887102 |
| GLW | CORNING INC | 1,030,240 | $14.66M | 0.1% | $14.23 | — | — | COM | 219350105 |
| — | INTERCONTINENTALEXCHANGE INC | 81,362 | $14.46M | 0.1% | $177.76 | — | — | COM | 45865V100 |
| — | TCP CAPITAL CORP | 847,115 | $14.21M | 0.1% | $16.77 | — | — | COM | 87238Q103 |
| NOW | SERVICENOW INC | 348,000 | $14.06M | 0.1% | $40.39 | — | — | COM | 81762P102 |
| ADSK | AUTODESK INC | 408,521 | $13.87M | 0.1% | $33.94 | — | — | COM | 052769106 |
| — | SALIX PHARMACEUTICALS LTD | 208,685 | $13.8M | 0.1% | $66.15 | — | — | COM | 795435106 |
| — | BEAM INC | 217,769 | $13.74M | 0.1% | $63.11 | — | — | COM | 073730103 |
| — | SILVER WHEATON CORP | 703,081 | $13.74M | 0.1% | $19.54 | — | — | COM | 828336107 |
| MTZ | MASTEC INC | 415,000 | $13.65M | 0.1% | $32.90 | — | — | COM | 576323109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 485,449 | $13.64M | 0.1% | $28.11 | — | — | COM | 136385101 |
| NKE | NIKE INC | 213,314 | $13.58M | 0.1% | $63.68 | — | — | CL B | 654106103 |
| — | CIGNA CORP | 186,136 | $13.49M | 0.1% | $72.49 | — | — | COM | 125509109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400,700 | $13.36M | 0.1% | $33.34 | — | — | COM | V7780T103 |
| — | CEPHEID INC | 386,119 | $13.29M | 0.1% | $34.42 | — | — | COM | 15670R107 |
| SO | SOUTHERN CO/THE | 300,882 | $13.28M | 0.1% | $44.13 | — | — | COM | 842587107 |
| GTLS | CHART INDUSTRIES INC | 141,000 | $13.27M | 0.1% | $94.09 | — | — | COM PAR $0.01 | 16115Q308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,097 | $13.27M | 0.1% | $79.87 | — | — | COM | 92532F100 |
| ABBV | ABBVIE INC | 320,276 | $13.24M | 0.1% | $41.34 | — | — | COM | 00287Y109 |
| EWG | ISHARES MSCI GERMANY ETF | 533,924 | $13.19M | 0.1% | $24.70 | — | — | MSCI GERMAN | 464286806 |
| BAP | CREDICORP LTD | 102,716 | $13.14M | 0.1% | $127.96 | — | — | COM | G2519Y108 |
| PII | POLARIS INDUSTRIES INC | 137,918 | $13.1M | 0.1% | $95.00 | — | — | COM | 731068102 |
| LPX | LOUISIANA-PACIFIC CORP | 883,349 | $13.06M | 0.1% | $14.79 | — | — | COM | 546347105 |
| — | ULTIMATE SOFTWARE GROUP INC | 111,000 | $13.02M | 0.1% | $117.29 | — | — | COM | 90385D107 |
| IT | GARTNER INC | 227,000 | $12.94M | 0.1% | $56.99 | — | — | COM | 366651107 |
| — | ISHARES GOLD TRUST | 1,077,920 | $12.92M | 0.1% | $11.99 | — | — | ISHARES | 464285105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,098,711 | $12.76M | 0.1% | $11.61 | — | — | COM | 697900108 |
| LKQ | LKQ CORP | 495,000 | $12.75M | 0.1% | $25.75 | — | — | COM | 501889208 |
| ECL | ECOLAB INC | 148,563 | $12.66M | 0.1% | $85.19 | — | — | COM | 278865100 |
| — | COVIDIEN PLC | 199,484 | $12.54M | 0.1% | $62.84 | — | — | SHS | G2554F113 |
| — | CYTEC INDUSTRIES INC | 171,000 | $12.53M | 0.1% | $73.25 | — | — | COM | 232820100 |
| CPA | COPA HOLDINGS SA | 94,433 | $12.38M | 0.1% | $131.12 | — | — | CL A | P31076105 |
| — | OCWEN FINANCIAL CORP | 300,000 | $12.37M | 0.1% | $41.22 | — | — | COM NEW | 675746309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 200,009 | $12.35M | 0.1% | $61.75 | — | — | MSCI GRW IDX | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 254,910 | $12.33M | 0.1% | $48.38 | — | — | MSCI VAL IDX | 464288877 |
| EL | ESTEE LAUDER COS INC/THE | 187,041 | $12.3M | 0.1% | $65.77 | — | — | CL A | 518439104 |
| HON | HONEYWELL INTERNATIONAL INC | 154,920 | $12.29M | 0.1% | $79.34 | — | — | COM | 438516106 |
| FISV | FISERV INC | 140,385 | $12.27M | 0.1% | $87.41 | — | — | COM | 337738108 |
| — | ONYX PHARMACEUTICALS INC | 140,338 | $12.18M | 0.1% | $86.82 | — | — | COM | 683399109 |
| UPS | UNITED PARCEL SERVICE INC | 140,788 | $12.18M | 0.1% | $86.48 | — | — | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 180,300 | $12.17M | 0.1% | $67.50 | — | — | COM NEW | 26441C204 |
| VFC | VF CORP | 60,690 | $11.72M | 0.1% | $193.06 | — | — | COM | 918204108 |
| — | FIDELITY NATIONAL FINANCIAL INC | 487,854 | $11.62M | 0.1% | $23.81 | — | — | CL A | 31620R105 |
| — | SEAGATE TECHNOLOGY PLC | 258,033 | $11.57M | 0.1% | $44.83 | — | — | SHS | G7945M107 |
| — | POTASH CORP OF SASKATCHEWAN INC | 304,000 | $11.56M | 0.1% | $38.03 | — | — | COM | 73755L107 |
| TV | GRUPO TELEVISA SAB | 458,488 | $11.39M | 0.1% | $24.84 | — | — | SPON ADR REP ORD | 40049J206 |
| DOV | DOVER CORP | 146,220 | $11.36M | 0.1% | $77.66 | — | — | COM | 260003108 |
| — | KELLOGG CO | 176,804 | $11.36M | 0.1% | $64.23 | — | — | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 517,645 | $11.33M | 0.1% | $21.89 | — | — | COM | 83088M102 |
| SSYS | STRATASYS LTD | 135,000 | $11.3M | 0.1% | $83.74 | — | — | SHS | M85548101 |
| — | TIME WARNER INC | 194,950 | $11.27M | 0.1% | $57.82 | — | — | COM NEW | 887317303 |
| F | FORD MOTOR CO | 724,276 | $11.21M | 0.1% | $15.47 | — | — | COM PAR $0.01 | 345370860 |
| ATO | ATMOS ENERGY CORP | 272,064 | $11.17M | 0.1% | $41.06 | — | — | COM | 049560105 |
| ENB | ENBRIDGE INC | 264,228 | $11.07M | 0.1% | $41.91 | — | — | COM | 29250N105 |
| — | EMC CORP/MA | 468,754 | $11.07M | 0.1% | $23.62 | — | — | COM | 268648102 |
| TXN | TEXAS INSTRUMENTS INC | 317,200 | $11.06M | 0.1% | $34.87 | — | — | COM | 882508104 |
| CSX | CSX CORP | 475,910 | $11.04M | 0.1% | $23.19 | — | — | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 256,500 | $10.97M | 0.1% | $42.76 | — | — | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,398 | $10.9M | 0.1% | $55.79 | — | — | COM | 09061G101 |
| — | CORE LABORATORIES NV | 70,628 | $10.71M | 0.1% | $151.65 | — | — | COM | N22717107 |
| VTR | VENTAS INC | 153,331 | $10.65M | 0.1% | $69.46 | — | — | COM | 92276F100 |
| RCI | ROGERS COMMUNICATIONS INC | 271,400 | $10.6M | 0.1% | $39.05 | — | — | CL B | 775109200 |
| — | SPECTRA ENERGY CORP | 307,542 | $10.6M | 0.1% | $34.46 | — | — | COM | 847560109 |
| MAT | MATTEL INC | 232,860 | $10.55M | 0.1% | $45.31 | — | — | COM | 577081102 |
| — | ARRIS GROUP INC | 734,300 | $10.54M | 0.1% | $14.35 | — | — | COM | 04270V106 |
| CNA | CNA FINANCIAL CORP | 322,810 | $10.53M | 0.1% | $32.62 | — | — | COM | 126117100 |
| UPBD | RENT-A-CENTER INC/TX | 279,733 | $10.5M | 0.1% | $37.55 | — | — | COM | 76009N100 |
| — | HCP INC | 224,604 | $10.21M | 0.1% | $45.44 | — | — | COM | 40414L109 |
| — | MONSTER BEVERAGE CORP | 167,000 | $10.15M | 0.1% | $60.77 | — | — | COM | 611740101 |
| — | ARCHER-DANIELS-MIDLAND CO | 10,000,000 | $10.08M | 0.1% | $1.01 | — | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | REYNOLDS AMERICAN INC | 206,450 | $9.986M | 0.1% | $48.37 | — | — | COM | 761713106 |
| CMI | CUMMINS INC | 91,625 | $9.938M | 0.1% | $108.46 | — | — | COM | 231021106 |
| — | WELLPOINT INC | 120,405 | $9.854M | 0.1% | $81.84 | — | — | COM | 94973V107 |
| TU | TELUS CORP | 337,770 | $9.829M | 0.1% | $29.10 | — | — | COM | 87971M103 |
| TROW | T ROWE PRICE GROUP INC | 133,888 | $9.794M | 0.1% | $73.15 | — | — | COM | 74144T108 |
| — | SPLUNK INC | 209,000 | $9.689M | 0.1% | $46.36 | — | — | COM | 848637104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80,040 | $9.675M | 0.1% | $120.88 | — | — | COM | 13645T100 |
| — | SILVER STANDARD RESOURCES INC | 1,516,037 | $9.657M | 0.1% | $6.37 | — | — | COM | 82823L106 |
| ILMN | ILLUMINA INC | 128,369 | $9.607M | 0.1% | $74.84 | — | — | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TRUST | 59,795 | $9.592M | 0.1% | $160.41 | — | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 115,364 | $9.591M | 0.1% | $83.14 | — | — | COM | 773903109 |
| EFX | EQUIFAX INC | 162,200 | $9.559M | 0.1% | $58.93 | — | — | COM | 294429105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 312,244 | $9.552M | 0.1% | $30.59 | — | — | COM NEW | 736508847 |
| URI | UNITED RENTALS INC | 191,164 | $9.541M | 0.1% | $49.91 | — | — | COM | 911363109 |
| EXC | EXELON CORP | 308,640 | $9.531M | 0.1% | $30.88 | — | — | COM | 30161N101 |
| — | CENTURYLINK INC | 268,853 | $9.504M | 0.1% | $35.35 | — | — | COM | 156700106 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 600,921 | $9.447M | 0.1% | $15.72 | — | — | CL A | 421933102 |
| GNW | GENWORTH FINANCIAL INC | 826,340 | $9.428M | 0.1% | $11.41 | — | — | COM CL A | 37247D106 |
| EWQ | ISHARES MSCI FRANCE ETF | 400,473 | $9.335M | 0.0% | $23.31 | — | — | MSCI FRANCE | 464286707 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 197,789 | $9.272M | 0.0% | $46.88 | — | — | COM | 203668108 |
| PSA | PUBLIC STORAGE | 60,186 | $9.229M | 0.0% | $153.34 | — | — | COM | 74460D109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 95,770 | $9.228M | 0.0% | $96.36 | — | — | LRGE CORE INDX | 464287127 |
| KGC | KINROSS GOLD CORP | 1,784,119 | $9.116M | 0.0% | $5.11 | — | — | COM NO PAR | 496902404 |
| HAL | HALLIBURTON CO | 218,338 | $9.109M | 0.0% | $41.72 | — | — | COM | 406216101 |
| — | GILEAD SCIENCES INC | 4,000,000 | $9.075M | 0.0% | $2.27 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | ROCKWELL COLLINS INC | 142,970 | $9.066M | 0.0% | $63.41 | — | — | COM | 774341101 |
| — | CONN'S INC | 175,000 | $9.058M | 0.0% | $51.76 | — | — | COM | 208242107 |
| — | ARIAD PHARMACEUTICALS INC | 517,822 | $9.057M | 0.0% | $17.49 | — | — | COM | 04033A100 |
| — | AOL INC | 246,838 | $9.004M | 0.0% | $36.48 | — | — | COM | 00184X105 |
| — | CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR | 197,463 | $8.977M | 0.0% | $45.46 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | GANNETT CO INC | 366,800 | $8.972M | 0.0% | $24.46 | — | — | COM | 364730101 |
| VTV | VANGUARD VALUE ETF | 132,300 | $8.945M | 0.0% | $67.61 | — | — | VALUE ETF | 922908744 |
| CIEN | CIENA CORP | 459,701 | $8.927M | 0.0% | $19.42 | — | — | COM NEW | 171779309 |
| INCY | INCYTE CORP LTD | 404,918 | $8.908M | 0.0% | $22.00 | — | — | COM | 45337C102 |
| ETN | EATON CORP PLC | 133,234 | $8.768M | 0.0% | $65.81 | — | — | SHS | G29183103 |
| EMR | EMERSON ELECTRIC CO | 160,565 | $8.757M | 0.0% | $54.54 | — | — | COM | 291011104 |
| KEY | KEYCORP | 791,929 | $8.743M | 0.0% | $11.04 | — | — | COM | 493267108 |
| PPL | PPL CORP | 288,853 | $8.741M | 0.0% | $30.26 | — | — | COM | 69351T106 |
| — | US AIRWAYS GROUP INC | 530,500 | $8.711M | 0.0% | $16.42 | — | — | COM | 90341W108 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 219,855 | $8.682M | 0.0% | $39.49 | — | — | BRC HGH YLD BD | 78464A417 |
| — | HOSPIRA INC | 223,086 | $8.547M | 0.0% | $38.31 | — | — | COM | 441060100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 220,069 | $8.525M | 0.0% | $38.74 | — | — | COM | 34964C106 |
| — | TWENTY-FIRST CENTURY FOX INC | 261,140 | $8.513M | 0.0% | $32.60 | — | — | CL A | 65248E104 |
| — | COACH INC | 148,229 | $8.463M | 0.0% | $57.09 | — | — | COM | 189754104 |
| DXCM | DEXCOM INC | 376,573 | $8.454M | 0.0% | $22.45 | — | — | COM | 252131107 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 84,105 | $8.419M | 0.0% | $100.10 | — | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 122,100 | $8.408M | 0.0% | $68.86 | — | — | COM | 053015103 |
| LUV | SOUTHWEST AIRLINES CO | 647,350 | $8.344M | 0.0% | $12.89 | — | — | COM | 844741108 |
| FDX | FEDEX CORP | 84,481 | $8.328M | 0.0% | $98.58 | — | — | COM | 31428X106 |
| — | AARON'S INC | 296,798 | $8.313M | 0.0% | $28.01 | — | — | COM PAR $0.50 | 002535300 |
| LOW | LOWE'S COS INC | 202,500 | $8.282M | 0.0% | $40.90 | — | — | COM | 548661107 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 130,217 | $8.228M | 0.0% | $63.19 | — | — | COM | 85590A401 |
| — | PENN WEST PETROLEUM LTD | 773,282 | $8.137M | 0.0% | $10.52 | — | — | COM | 707887105 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 217,205 | $8.134M | 0.0% | $37.45 | — | — | SPON ADR | 602675100 |
| GPC | GENUINE PARTS CO | 104,100 | $8.127M | 0.0% | $78.07 | — | — | COM | 372460105 |
| ACN | ACCENTURE PLC | 112,916 | $8.125M | 0.0% | $71.96 | — | — | SHS CLASS A | G1151C101 |
| TDC | TERADATA CORP | 159,394 | $8.006M | 0.0% | $50.23 | — | — | COM | 88076W103 |
| DTE | DTE ENERGY CO | 118,670 | $7.952M | 0.0% | $67.01 | — | — | COM | 233331107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 65,739 | $7.942M | 0.0% | $120.81 | — | — | COM | 23918K108 |
| — | CAMERON INTERNATIONAL CORP | 128,857 | $7.881M | 0.0% | $61.16 | — | — | COM | 13342B105 |
| LVS | LAS VEGAS SANDS CORP | 148,612 | $7.866M | 0.0% | $52.93 | — | — | COM | 517834107 |
| — | LINEAR TECHNOLOGY CORP | 7,500,000 | $7.828M | 0.0% | $1.04 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| ED | CONSOLIDATED EDISON INC | 132,942 | $7.752M | 0.0% | $58.31 | — | — | COM | 209115104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 993,910 | $7.693M | 0.0% | $7.74 | — | — | COM | 388689101 |
| — | SUPERIOR ENERGY SERVICES INC | 291,600 | $7.564M | 0.0% | $25.94 | — | — | COM | 868157108 |
| — | ALLEGHANY CORP | 19,670 | $7.539M | 0.0% | $383.27 | — | — | COM | 017175100 |
| HOLX | HOLOGIC INC | 389,692 | $7.521M | 0.0% | $19.30 | — | — | COM | 436440101 |
| CX | CEMEX SAB DE CV | 700,052 | $7.407M | 0.0% | $10.58 | — | — | SPON ADR NEW | 151290889 |
| — | HEARTWARE INTERNATIONAL INC | 77,185 | $7.341M | 0.0% | $95.11 | — | — | COM | 422368100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 197,820 | $7.337M | 0.0% | $37.09 | — | — | SHS | G05384105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 174,520 | $7.319M | 0.0% | $41.94 | — | — | MSCI SMALL CAP | 464288273 |
| HP | HELMERICH & PAYNE INC | 116,720 | $7.289M | 0.0% | $62.45 | — | — | COM | 423452101 |
| — | L BRANDS INC | 147,916 | $7.285M | 0.0% | $49.25 | — | — | COM | 501797104 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 438,030 | $7.262M | 0.0% | $16.58 | — | — | COM | 112900105 |
| — | AVAGO TECHNOLOGIES LTD | 193,464 | $7.232M | 0.0% | $37.38 | — | — | SHS | Y0486S104 |
| HL | HECLA MINING CO | 2,418,493 | $7.207M | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | SEATTLE GENETICS INC | 229,002 | $7.204M | 0.0% | $31.46 | — | — | COM | 812578102 |
| — | QIAGEN NV | 359,970 | $7.167M | 0.0% | $19.91 | — | — | REG SHS | N72482107 |
| — | JARDEN CORP | 163,737 | $7.163M | 0.0% | $43.75 | — | — | COM | 471109108 |
| D | DOMINION RESOURCES INC/VA | 124,911 | $7.098M | 0.0% | $56.82 | — | — | COM | 25746U109 |
| CVE | CENOVUS ENERGY INC | 249,469 | $7.094M | 0.0% | $28.44 | — | — | COM | 15135U109 |
| PCG | PG&E CORP | 154,938 | $7.085M | 0.0% | $45.73 | — | — | COM | 69331C108 |
| KMI | KINDER MORGAN INC/DE | 185,386 | $7.072M | 0.0% | $38.15 | — | — | COM | 49456B101 |
| SYK | STRYKER CORP | 108,698 | $7.031M | 0.0% | $64.68 | — | — | COM | 863667101 |
| PLD | PROLOGIS INC | 186,345 | $7.029M | 0.0% | $37.72 | — | — | COM | 74340W103 |
| CTRA | CABOT OIL & GAS CORP | 98,617 | $7.004M | 0.0% | $71.02 | — | — | COM | 127097103 |
| IWB | ISHARES RUSSELL 1000 ETF | 77,727 | $6.99M | 0.0% | $89.93 | — | — | RUSSELL 1000 | 464287622 |
| SRE | SEMPRA ENERGY | 84,850 | $6.937M | 0.0% | $81.76 | — | — | COM | 816851109 |
| — | CITRIX SYSTEMS INC | 114,551 | $6.911M | 0.0% | $60.33 | — | — | COM | 177376100 |
| SYY | SYSCO CORP | 201,676 | $6.889M | 0.0% | $34.16 | — | — | COM | 871829107 |
| EQT | EQT CORP | 86,707 | $6.882M | 0.0% | $79.37 | — | — | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORP | 62,054 | $6.861M | 0.0% | $110.56 | — | — | COM | 22160K105 |
| — | WALGREEN CO | 154,852 | $6.844M | 0.0% | $44.20 | — | — | COM | 931422109 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 235,933 | $6.759M | 0.0% | $28.65 | — | — | MSCI SWITZ CAPP | 464286749 |
| — | DRESSER-RAND GROUP INC | 112,281 | $6.735M | 0.0% | $59.98 | — | — | COM | 261608103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 206,012 | $6.729M | 0.0% | $32.66 | — | — | COM | 744573106 |
| AMAT | APPLIED MATERIALS INC | 451,015 | $6.725M | 0.0% | $14.91 | — | — | COM | 038222105 |
| — | OPTIMER PHARMACEUTICALS INC | 464,317 | $6.719M | 0.0% | $14.47 | — | — | COM | 68401H104 |
| — | SUNTRUST BANKS INC | 208,298 | $6.576M | 0.0% | $31.57 | — | — | COM | 867914103 |
| CPB | CAMPBELL SOUP CO | 146,470 | $6.56M | 0.0% | $44.79 | — | — | COM | 134429109 |
| — | CONCUR TECHNOLOGIES INC | 79,000 | $6.429M | 0.0% | $81.38 | — | — | COM | 206708109 |
| YUM | YUM! BRANDS INC | 92,650 | $6.424M | 0.0% | $69.34 | — | — | COM | 988498101 |
| ROP | ROPER INDUSTRIES INC | 51,471 | $6.394M | 0.0% | $124.23 | — | — | COM | 776696106 |
| — | RED HAT INC | 132,563 | $6.339M | 0.0% | $47.82 | — | — | COM | 756577102 |
| SVM | SILVERCORP METALS INC | 2,259,386 | $6.318M | 0.0% | $2.80 | — | — | COM | 82835P103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 286,883 | $6.225M | 0.0% | $21.70 | — | — | COM | 126349109 |
| — | HEWLETT-PACKARD CO | 250,741 | $6.218M | 0.0% | $24.80 | — | — | COM | 428236103 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $6.217M | 0.0% | $71.95 | — | — | S&P 100 IDX FD | 464287101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,264 | $6.193M | 0.0% | $37.25 | — | — | COM | 595017104 |
| — | DST SYSTEMS INC | 94,735 | $6.189M | 0.0% | $65.33 | — | — | COM | 233326107 |
| — | FMC TECHNOLOGIES INC | 110,980 | $6.179M | 0.0% | $55.68 | — | — | COM | 30249U101 |
| BCE | BCE INC | 149,373 | $6.105M | 0.0% | $40.87 | — | — | COM NEW | 05534B760 |
| DLX | DELUXE CORP | 176,080 | $6.101M | 0.0% | $34.65 | — | — | COM | 248019101 |
| CNP | CENTERPOINT ENERGY INC. | 258,840 | $6.08M | 0.0% | $23.49 | — | — | COM | 15189T107 |
| IVE | ISHARES S&P 500 VALUE ETF | 79,750 | $6.043M | 0.0% | $75.77 | — | — | S&P 500 VALUE | 464287408 |
| — | VECTREN CORP | 178,560 | $6.041M | 0.0% | $33.83 | — | — | COM | 92240G101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 110,000 | $5.995M | 0.0% | $54.50 | — | — | COM UNIT RP LP | 559080106 |
| — | CEC ENTERTAINMENT INC | 145,935 | $5.989M | 0.0% | $41.04 | — | — | COM | 125137109 |
| PSX | PHILLIPS 66 | 101,197 | $5.962M | 0.0% | $58.91 | — | — | COM | 718546104 |
| RRC | RANGE RESOURCES CORP | 76,823 | $5.94M | 0.0% | $77.32 | — | — | COM | 75281A109 |
| EIX | EDISON INTERNATIONAL | 122,150 | $5.883M | 0.0% | $48.16 | — | — | COM | 281020107 |
| — | CUBIST PHARMACEUTICALS INC | 121,251 | $5.856M | 0.0% | $48.30 | — | — | COM | 229678107 |
| LEN | LENNAR CORP | 161,889 | $5.834M | 0.0% | $36.04 | — | — | CL A | 526057104 |
| KLAC | KLA-TENCOR CORP | 104,400 | $5.819M | 0.0% | $55.74 | — | — | COM | 482480100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 257,533 | $5.815M | 0.0% | $22.58 | — | — | MSCI AUSTRALIA | 464286103 |
| — | BED BATH & BEYOND INC | 81,855 | $5.804M | 0.0% | $70.91 | — | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 193,343 | $5.79M | 0.0% | $29.95 | — | — | COM | 651639106 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 391,944 | $5.785M | 0.0% | $14.76 | — | — | SPONSORED ADR | 204448104 |
| SNPS | SYNOPSYS INC | 161,160 | $5.761M | 0.0% | $35.75 | — | — | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 90,645 | $5.699M | 0.0% | $62.87 | — | — | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 84,445 | $5.675M | 0.0% | $67.20 | — | — | COM | 28176E108 |
| — | UNITED ONLINE INC | 735,465 | $5.574M | 0.0% | $7.58 | — | — | COM | 911268100 |
| — | VOLCANO CORP | 301,839 | $5.472M | 0.0% | $18.13 | — | — | COM | 928645100 |
| AZO | AUTOZONE INC | 12,900 | $5.466M | 0.0% | $423.72 | — | — | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC | 160,660 | $5.453M | 0.0% | $33.94 | — | — | COM | 760759100 |
| — | EPL OIL & GAS INC | 185,500 | $5.447M | 0.0% | $29.36 | — | — | COM | 26883D108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 74,295 | $5.418M | 0.0% | $72.93 | — | — | COM | 693475105 |
| NTAP | NETAPP INC | 143,122 | $5.407M | 0.0% | $37.78 | — | — | COM | 64110D104 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 49,290 | $5.399M | 0.0% | $109.54 | — | — | JPMORGAN USD | 464288281 |
| — | MOMENTA PHARMACEUTICALS INC | 355,246 | $5.35M | 0.0% | $15.06 | — | — | COM | 60877T100 |
| EZPW | EZCORP INC | 316,814 | $5.348M | 0.0% | $16.88 | — | — | CL A NON VTG | 302301106 |
| MAN | MANPOWERGROUP INC | 95,400 | $5.228M | 0.0% | $54.80 | — | — | COM | 56418H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 62,315 | $5.221M | 0.0% | $83.78 | — | — | RUSSELL1000VAL | 464287598 |
| — | BAKER HUGHES INC | 113,153 | $5.22M | 0.0% | $46.13 | — | — | COM | 057224107 |
| — | HANESBRANDS INC | 100,750 | $5.181M | 0.0% | $51.42 | — | — | COM | 410345102 |
| IMO | IMPERIAL OIL LTD | 135,656 | $5.162M | 0.0% | $38.05 | — | — | COM NEW | 453038408 |
| — | THERAVANCE INC | 132,444 | $5.103M | 0.0% | $38.53 | — | — | COM | 88338T104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 102,078 | $5.092M | 0.0% | $49.88 | — | — | COM | 808541106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 140,609 | $5.039M | 0.0% | $35.84 | — | — | CL A LTD VT SH | 112585104 |
| CACI | CACI INTERNATIONAL INC | 78,953 | $5.013M | 0.0% | $63.49 | — | — | CL A | 127190304 |
| — | SOUTHWESTERN ENERGY CO | 136,900 | $5.001M | 0.0% | $36.53 | — | — | COM | 845467109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 340,000 | $4.923M | 0.0% | $14.48 | — | — | COM | 127387108 |
| — | VARIAN MEDICAL SYSTEMS INC | 72,734 | $4.906M | 0.0% | $67.45 | — | — | COM | 92220P105 |
| — | INGRAM MICRO INC | 255,170 | $4.846M | 0.0% | $18.99 | — | — | CL A | 457153104 |
| — | ANGLOGOLD ASHANTI LTD | 337,053 | $4.82M | 0.0% | $14.30 | — | — | SPONSORED ADR | 035128206 |
| — | HMS HOLDINGS CORP | 206,264 | $4.806M | 0.0% | $23.30 | — | — | COM | 40425J101 |
| VLO | VALERO ENERGY CORP | 135,591 | $4.715M | 0.0% | $34.77 | — | — | COM | 91913Y100 |
| — | GREAT PLAINS ENERGY INC | 207,746 | $4.682M | 0.0% | $22.54 | — | — | COM | 391164100 |
| GEL | GENESIS ENERGY LP | 90,000 | $4.665M | 0.0% | $51.83 | — | — | UNIT LTD PARTN | 371927104 |
| WM | WASTE MANAGEMENT INC | 115,020 | $4.639M | 0.0% | $40.33 | — | — | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 167,500 | $4.624M | 0.0% | $27.61 | — | — | COM | 35671D857 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 464,458 | $4.621M | 0.0% | $9.95 | — | — | COM CL A | 46333X108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 135,553 | $4.596M | 0.0% | $33.91 | — | — | COM | 039483102 |
| — | ENDOLOGIX INC | 343,576 | $4.563M | 0.0% | $13.28 | — | — | COM | 29266S106 |
| — | CORNERSTONE ONDEMAND INC | 105,000 | $4.545M | 0.0% | $43.29 | — | — | COM | 21925Y103 |
| UHAL | AMERCO | 27,752 | $4.493M | 0.0% | $161.90 | — | — | COM | 023586100 |
| — | CGI GROUP INC | 153,700 | $4.487M | 0.0% | $29.19 | — | — | CL A SUB VTG | 39945C109 |
| KMX | CARMAX INC | 96,971 | $4.476M | 0.0% | $46.16 | — | — | COM | 143130102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 543,809 | $4.459M | 0.0% | $8.20 | — | — | COM | 81619Q105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 99,534 | $4.449M | 0.0% | $44.70 | — | — | COM NEW | 026874784 |
| — | ISHARES MSCI ITALY CAPPED ETF | 373,728 | $4.414M | 0.0% | $11.81 | — | — | MSCI ITALY CAPP | 464286855 |
| — | CLOUD PEAK ENERGY INC | 266,000 | $4.384M | 0.0% | $16.48 | — | — | COM | 18911Q102 |
| — | HCC INSURANCE HOLDINGS INC | 101,400 | $4.371M | 0.0% | $43.11 | — | — | COM | 404132102 |
| — | MOBILE TELESYSTEMS OJSC | 229,738 | $4.351M | 0.0% | $18.94 | — | — | SPONSORED ADR | 607409109 |
| CDE | COEUR MINING INC | 327,130 | $4.351M | 0.0% | $13.30 | — | — | COM NEW | 192108504 |
| — | MICROS SYSTEMS INC | 100,562 | $4.339M | 0.0% | $43.15 | — | — | COM | 594901100 |
| PODD | INSULET CORP | 135,490 | $4.256M | 0.0% | $31.41 | — | — | COM | 45784P101 |
| — | CR BARD INC | 39,093 | $4.249M | 0.0% | $108.69 | — | — | COM | 067383109 |
| M | MACY'S INC | 88,337 | $4.241M | 0.0% | $48.01 | — | — | COM | 55616P104 |
| KBH | KB HOME | 215,663 | $4.233M | 0.0% | $19.63 | — | — | COM | 48666K109 |
| — | LSI CORP | 590,000 | $4.213M | 0.0% | $7.14 | — | — | COM | 502161102 |
| — | ROCK TENN CO | 42,172 | $4.213M | 0.0% | $99.90 | — | — | CL A | 772739207 |
| CNK | CINEMARK HOLDINGS INC | 150,843 | $4.212M | 0.0% | $27.92 | — | — | COM | 17243V102 |
| — | ITT CORP | 143,220 | $4.212M | 0.0% | $29.41 | — | — | COM NEW | 450911201 |
| SCHW | CHARLES SCHWAB CORP/THE | 195,909 | $4.159M | 0.0% | $21.23 | — | — | COM | 808513105 |
| EWD | ISHARES MSCI SWEDEN ETF | 137,787 | $4.107M | 0.0% | $29.81 | — | — | MSCI SWEDEN | 464286756 |
| AIZ | ASSURANT INC | 80,461 | $4.096M | 0.0% | $50.91 | — | — | COM | 04621X108 |
| FITB | FIFTH THIRD BANCORP | 226,246 | $4.084M | 0.0% | $18.05 | — | — | COM | 316773100 |
| RDWR | RADWARE LTD | 295,738 | $4.078M | 0.0% | $13.79 | — | — | ORD | M81873107 |
| — | AEGERION PHARMACEUTICALS INC | 64,027 | $4.055M | 0.0% | $63.33 | — | — | COM | 00767E102 |
| QLYS | QUALYS INC | 250,000 | $4.03M | 0.0% | $16.12 | — | — | COM | 74758T303 |
| HCA | HCA HOLDINGS INC | 111,680 | $4.027M | 0.0% | $36.06 | — | — | COM | 40412C101 |
| — | CASH AMERICA INTERNATIONAL INC | 88,467 | $4.021M | 0.0% | $45.45 | — | — | COM | 14754D100 |
| KELYA | KELLY SERVICES INC | 230,140 | $4.021M | 0.0% | $17.47 | — | — | CL A | 488152208 |
| — | LIFE TECHNOLOGIES CORP | 54,014 | $3.998M | 0.0% | $74.02 | — | — | COM | 53217V109 |
| — | COCA-COLA ENTERPRISES INC | 113,400 | $3.988M | 0.0% | $35.17 | — | — | COM | 19122T109 |
| — | SEMGROUP CORP | 74,000 | $3.986M | 0.0% | $53.86 | — | — | CL A | 81663A105 |
| — | TALISMAN ENERGY INC | 348,829 | $3.968M | 0.0% | $11.38 | — | — | COM | 87425E103 |
| TECK | TECK RESOURCES LTD | 185,713 | $3.955M | 0.0% | $21.30 | — | — | CL B | 878742204 |
| — | WARNER CHILCOTT PLC | 198,171 | $3.94M | 0.0% | $19.88 | — | — | SHS A | G94368100 |
| IMKTA | INGLES MARKETS INC | 154,308 | $3.897M | 0.0% | $25.25 | — | — | CL A | 457030104 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 54,030 | $3.869M | 0.0% | $71.61 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 89,553 | $3.811M | 0.0% | $42.56 | — | — | COM | 74876Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 60,580 | $3.805M | 0.0% | $62.81 | — | — | COM | 14040H105 |
| — | NOBLE ENERGY INC | 63,368 | $3.805M | 0.0% | $60.05 | — | — | COM | 655044105 |
| PRA | PROASSURANCE CORP | 72,794 | $3.797M | 0.0% | $52.16 | — | — | COM | 74267C106 |
| DGX | QUEST DIAGNOSTICS INC | 62,360 | $3.781M | 0.0% | $60.63 | — | — | COM | 74834L100 |
| — | WISCONSIN ENERGY CORP | 91,318 | $3.743M | 0.0% | $40.99 | — | — | COM | 976657106 |
| DG | DOLLAR GENERAL CORP | 74,060 | $3.735M | 0.0% | $50.43 | — | — | COM | 256677105 |
| — | INFORMATICA CORP | 106,000 | $3.708M | 0.0% | $34.98 | — | — | COM | 45666Q102 |
| — | ARTHROCARE CORP | 106,990 | $3.694M | 0.0% | $34.53 | — | — | COM | 043136100 |
| — | OASIS PETROLEUM INC | 95,000 | $3.693M | 0.0% | $38.87 | — | — | COM | 674215108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 113,380 | $3.687M | 0.0% | $32.52 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | TIBCO SOFTWARE INC | 171,000 | $3.659M | 0.0% | $21.40 | — | — | COM | 88632Q103 |
| — | NUVASIVE INC | 146,956 | $3.643M | 0.0% | $24.79 | — | — | COM | 670704105 |
| HSY | HERSHEY CO/THE | 40,637 | $3.628M | 0.0% | $89.28 | — | — | COM | 427866108 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $3.627M | 0.0% | $1.45 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| MYGN | MYRIAD GENETICS INC | 133,866 | $3.597M | 0.0% | $26.87 | — | — | COM | 62855J104 |
| MTB | M&T BANK CORP | 32,188 | $3.597M | 0.0% | $111.75 | — | — | COM | 55261F104 |
| NPKI | NEWPARK RESOURCES INC | 326,900 | $3.593M | 0.0% | $10.99 | — | — | COM PAR $.01NEW | 651718504 |
| — | FLOTEK INDUSTRIES INC | 200,000 | $3.588M | 0.0% | $17.94 | — | — | COM | 343389102 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $3.579M | 0.0% | $1.19 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | BEMIS CO | 91,400 | $3.577M | 0.0% | $39.14 | — | — | COM | 081437105 |
| — | FINISAR CORP | 210,000 | $3.56M | 0.0% | $16.95 | — | — | COM NEW | 31787A507 |
| GPN | GLOBAL PAYMENTS INC | 76,695 | $3.552M | 0.0% | $46.31 | — | — | COM | 37940X102 |
| — | TRIUS THERAPEUTICS INC | 432,496 | $3.512M | 0.0% | $8.12 | — | — | COM | 89685K100 |
| — | ISIS PHARMACEUTICALS INC | 130,398 | $3.504M | 0.0% | $26.87 | — | — | COM | 464330109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 270,060 | $3.489M | 0.0% | $12.92 | — | — | SPON ADR REP PFD | 465562106 |
| CMS | CMS ENERGY CORP | 127,073 | $3.453M | 0.0% | $27.17 | — | — | COM | 125896100 |
| — | MAGELLAN HEALTH SERVICES INC | 61,557 | $3.452M | 0.0% | $56.08 | — | — | COM NEW | 559079207 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 47,431 | $3.45M | 0.0% | $72.74 | — | — | LARGE VAL INDX | 464288109 |
| — | SOURCEFIRE INC | 62,000 | $3.444M | 0.0% | $55.55 | — | — | COM | 83616T108 |
| SNX | SYNNEX CORP | 81,319 | $3.438M | 0.0% | $42.28 | — | — | COM | 87162W100 |
| — | XL GROUP PLC | 112,332 | $3.406M | 0.0% | $30.32 | — | — | SHS | G98290102 |
| — | TESORO CORP | 65,000 | $3.401M | 0.0% | $52.32 | — | — | COM | 881609101 |
| MUR | MURPHY OIL CORP | 55,811 | $3.399M | 0.0% | $60.90 | — | — | COM | 626717102 |
| A | AGILENT TECHNOLOGIES INC | 79,172 | $3.386M | 0.0% | $42.77 | — | — | COM | 00846U101 |
| — | RESPONSYS INC | 235,000 | $3.363M | 0.0% | $14.31 | — | — | COM | 761248103 |
| — | SPECTRANETICS CORP | 179,812 | $3.359M | 0.0% | $18.68 | — | — | COM | 84760C107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 160,557 | $3.34M | 0.0% | $20.80 | — | — | MSCI NETHR INVES | 464286814 |
| — | SANDISK CORP | 2,500,000 | $3.333M | 0.0% | $1.33 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| PANW | PALO ALTO NETWORKS INC | 79,000 | $3.331M | 0.0% | $42.16 | — | — | COM | 697435105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 38,830 | $3.329M | 0.0% | $85.73 | — | — | COM | 502424104 |
| — | ELLIE MAE INC | 144,000 | $3.324M | 0.0% | $23.08 | — | — | COM | 28849P100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 118,357 | $3.32M | 0.0% | $28.05 | — | — | COM | 064058100 |
| PH | PARKER HANNIFIN CORP | 34,800 | $3.32M | 0.0% | $95.40 | — | — | COM | 701094104 |
| — | JDS UNIPHASE CORP | 230,000 | $3.307M | 0.0% | $14.38 | — | — | COM PAR $0.001 | 46612J507 |
| TER | TERADYNE INC | 188,000 | $3.303M | 0.0% | $17.57 | — | — | COM | 880770102 |
| OIS | OIL STATES INTERNATIONAL INC | 35,600 | $3.298M | 0.0% | $92.64 | — | — | COM | 678026105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 424,200 | $3.292M | 0.0% | $7.76 | — | — | COM | 46269C102 |
| SEB | SEABOARD CORP | 1,214 | $3.288M | 0.0% | $2708.40 | — | — | COM | 811543107 |
| CHD | CHURCH & DWIGHT CO INC | 53,150 | $3.28M | 0.0% | $61.71 | — | — | COM | 171340102 |
| EXEL | EXELIXIS INC | 719,940 | $3.269M | 0.0% | $4.54 | — | — | COM | 30161Q104 |
| OC | OWENS CORNING | 83,494 | $3.263M | 0.0% | $39.08 | — | — | COM | 690742101 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 117,553 | $3.255M | 0.0% | $27.69 | — | — | MSCI SPAIN CAPP | 464286764 |
| — | LAM RESEARCH CORP | 73,200 | $3.246M | 0.0% | $44.34 | — | — | COM | 512807108 |
| IBN | ICICI BANK LTD | 84,218 | $3.221M | 0.0% | $38.25 | — | — | ADR | 45104G104 |
| — | BONANZA CREEK ENERGY INC | 90,000 | $3.191M | 0.0% | $35.46 | — | — | COM | 097793103 |
| PTC | PTC INC | 130,000 | $3.189M | 0.0% | $24.53 | — | — | COM | 69370C100 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,000,000 | $3.182M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| AVB | AVALONBAY COMMUNITIES INC | 23,284 | $3.141M | 0.0% | $134.90 | — | — | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 40,586 | $3.137M | 0.0% | $77.29 | — | — | COM | 854502101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 88,930 | $3.131M | 0.0% | $35.21 | — | — | S&P DEV EX-US | 464288422 |
| — | VIROPHARMA INC | 109,217 | $3.129M | 0.0% | $28.65 | — | — | COM | 928241108 |
| — | ATWOOD OCEANICS INC | 60,000 | $3.123M | 0.0% | $52.05 | — | — | COM | 050095108 |
| CBRE | CBRE GROUP INC | 133,069 | $3.108M | 0.0% | $23.36 | — | — | CL A | 12504L109 |
| — | CONVERGYS CORP | 177,945 | $3.102M | 0.0% | $17.43 | — | — | COM | 212485106 |
| — | IXIA | 167,500 | $3.082M | 0.0% | $18.40 | — | — | COM | 45071R109 |
| — | KINDER MORGAN MANAGEMENT LLC | 36,864 | $3.081M | 0.0% | $83.58 | — | — | SHS | 49455U100 |
| — | APOLLO GROUP INC | 172,200 | $3.051M | 0.0% | $17.72 | — | — | CL A | 037604105 |
| — | TYSON FOODS INC | 2,000,000 | $3.049M | 0.0% | $1.52 | — | — | NOTE 3.250%10/1 | 902494AP8 |
| — | YAMANA GOLD INC | 320,222 | $3.044M | 0.0% | $9.51 | — | — | COM | 98462Y100 |
| UVV | UNIVERSAL CORP/VA | 52,436 | $3.034M | 0.0% | $57.86 | — | — | COM | 913456109 |
| MET | METLIFE INC | 66,061 | $3.023M | 0.0% | $45.76 | — | — | COM | 59156R108 |
| — | VOLTERRA SEMICONDUCTOR CORP | 214,000 | $3.022M | 0.0% | $14.12 | — | — | COM | 928708106 |
| SM | SM ENERGY CO | 50,000 | $2.999M | 0.0% | $59.98 | — | — | COM | 78454L100 |
| VV | VANGUARD LARGE-CAP ETF | 40,800 | $2.995M | 0.0% | $73.41 | — | — | LARGE CAP ETF | 922908637 |
| — | REX ENERGY CORP | 170,000 | $2.989M | 0.0% | $17.58 | — | — | COM | 761565100 |
| PCAR | PACCAR INC | 55,500 | $2.978M | 0.0% | $53.66 | — | — | COM | 693718108 |
| — | FRESH MARKET INC/THE | 59,835 | $2.975M | 0.0% | $49.72 | — | — | COM | 35804H106 |
| — | NEKTAR THERAPEUTICS | 256,775 | $2.966M | 0.0% | $11.55 | — | — | COM | 640268108 |
| — | SAIC INC | 210,000 | $2.925M | 0.0% | $13.93 | — | — | COM | 78390X101 |
| — | COHERENT INC | 53,000 | $2.919M | 0.0% | $55.08 | — | — | COM | 192479103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 40,549 | $2.914M | 0.0% | $71.86 | — | — | ASIA PACIF ETF | 78463X301 |
| HSIC | HENRY SCHEIN INC | 29,918 | $2.864M | 0.0% | $95.73 | — | — | COM | 806407102 |
| — | SYNAGEVA BIOPHARMA CORP | 68,178 | $2.863M | 0.0% | $41.99 | — | — | COM | 87159A103 |
| TEX | TEREX CORP | 108,600 | $2.856M | 0.0% | $26.30 | — | — | COM | 880779103 |
| — | SPARTAN STORES INC | 154,809 | $2.854M | 0.0% | $18.44 | — | — | COM | 846822104 |
| MU | MICRON TECHNOLOGY INC | 198,800 | $2.849M | 0.0% | $14.33 | — | — | COM | 595112103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,201 | $2.818M | 0.0% | $38.50 | — | — | MSCI EMERG MKT | 464287234 |
| — | TEXTAINER GROUP HOLDINGS LTD | 72,758 | $2.797M | 0.0% | $38.44 | — | — | SHS | G8766E109 |
| ARW | ARROW ELECTRONICS INC | 69,600 | $2.774M | 0.0% | $39.86 | — | — | COM | 042735100 |
| — | WHITING PETROLEUM CORP | 60,000 | $2.765M | 0.0% | $46.08 | — | — | COM | 966387102 |
| MSI | MOTOROLA INC | 47,800 | $2.759M | 0.0% | $57.72 | — | — | COM NEW | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC | 33,733 | $2.728M | 0.0% | $80.87 | — | — | COM | 03076C106 |
| CLX | CLOROX CO/THE | 32,726 | $2.721M | 0.0% | $83.14 | — | — | COM | 189054109 |
| ALKS | ALKERMES PLC | 94,790 | $2.719M | 0.0% | $28.68 | — | — | SHS | G01767105 |
| — | CIMAREX ENERGY CO | 41,499 | $2.697M | 0.0% | $64.99 | — | — | COM | 171798101 |
| — | THOMSON REUTERS CORP | 82,900 | $2.696M | 0.0% | $32.52 | — | — | COM | 884903105 |
| — | HORNBECK OFFSHORE SERVICES INC | 50,000 | $2.675M | 0.0% | $53.50 | — | — | COM | 440543106 |
| — | COMMONWEALTH REIT | 115,600 | $2.673M | 0.0% | $23.12 | — | — | COM SH BEN INT | 203233101 |
| PAYX | PAYCHEX INC | 72,920 | $2.663M | 0.0% | $36.52 | — | — | COM | 704326107 |
| IVZ | INVESCO LTD | 83,281 | $2.648M | 0.0% | $31.80 | — | — | SHS | G491BT108 |
| — | ROSETTA RESOURCES INC | 62,000 | $2.636M | 0.0% | $42.52 | — | — | COM | 777779307 |
| DLR | DIGITAL REALTY TRUST INC | 42,807 | $2.611M | 0.0% | $60.99 | — | — | COM | 253868103 |
| — | COVANCE INC | 34,295 | $2.611M | 0.0% | $76.13 | — | — | COM | 222816100 |
| — | HITTITE MICROWAVE CORP | 45,000 | $2.61M | 0.0% | $58.00 | — | — | COM | 43365Y104 |
| APH | AMPHENOL CORP | 32,950 | $2.568M | 0.0% | $77.94 | — | — | CL A | 032095101 |
| — | BELLATRIX EXPLORATION LTD | 420,000 | $2.568M | 0.0% | $6.11 | — | — | COM | 078314101 |
| RBCAA | REPUBLIC BANCORP INC/KY | 116,694 | $2.558M | 0.0% | $21.92 | — | — | CL A | 760281204 |
| EQR | EQUITY RESIDENTIAL | 43,887 | $2.549M | 0.0% | $58.08 | — | — | SH BEN INT | 29476L107 |
| — | INTEL CORP | 2,000,000 | $2.549M | 0.0% | $1.27 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| AEM | AGNICO EAGLE MINES LTD | 92,427 | $2.541M | 0.0% | $27.49 | — | — | COM | 008474108 |
| — | DOW CHEMICAL CO/THE | 78,900 | $2.538M | 0.0% | $32.17 | — | — | COM | 260543103 |
| PNW | PINNACLE WEST CAPITAL CORP | 45,717 | $2.536M | 0.0% | $55.47 | — | — | COM | 723484101 |
| — | ARUBA NETWORKS INC | 165,000 | $2.534M | 0.0% | $15.36 | — | — | COM | 043176106 |
| PHM | PULTEGROUP INC | 133,000 | $2.523M | 0.0% | $18.97 | — | — | COM | 745867101 |
| FE | FIRSTENERGY CORP | 67,200 | $2.509M | 0.0% | $37.34 | — | — | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 56,600 | $2.508M | 0.0% | $44.31 | — | — | COM | 460146103 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,306 | $2.48M | 0.0% | $72.29 | — | — | COM | 297425100 |
| — | ICONIX BRAND GROUP INC | 84,100 | $2.473M | 0.0% | $29.41 | — | — | COM | 451055107 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 40,322 | $2.465M | 0.0% | $61.13 | — | — | COM | 191098102 |
| — | TD AMERITRADE HOLDING CORP | 101,264 | $2.46M | 0.0% | $24.29 | — | — | COM | 87236Y108 |
| — | MELLANOX TECHNOLOGIES LTD | 49,000 | $2.426M | 0.0% | $49.51 | — | — | SHS | M51363113 |
| EAT | BRINKER INTERNATIONAL INC | 61,100 | $2.409M | 0.0% | $39.43 | — | — | COM | 109641100 |
| — | AUXILIUM PHARMACEUTICALS INC | 144,672 | $2.406M | 0.0% | $16.63 | — | — | COM | 05334D107 |
| CCL | CARNIVAL CORP | 69,468 | $2.382M | 0.0% | $34.29 | — | — | PAIRED CTF | 143658300 |
| — | DELEK US HOLDINGS INC | 82,400 | $2.372M | 0.0% | $28.79 | — | — | COM | 246647101 |
| NTRS | NORTHERN TRUST CORP | 40,754 | $2.36M | 0.0% | $57.91 | — | — | COM | 665859104 |
| — | GULFPORT ENERGY CORP | 50,000 | $2.354M | 0.0% | $47.08 | — | — | COM NEW | 402635304 |
| BKF | ISHARES MSCI BRIC ETF | 68,645 | $2.337M | 0.0% | $34.04 | — | — | MSCI BRIC INDX | 464286657 |
| DEI | DOUGLAS EMMETT INC | 93,131 | $2.324M | 0.0% | $24.95 | — | — | COM | 25960P109 |
| — | ALTERA CORP | 70,213 | $2.316M | 0.0% | $32.99 | — | — | COM | 021441100 |
| — | OMNICOM GROUP INC | 2,000,000 | $2.291M | 0.0% | $1.15 | — | — | NOTE 7/3 | 681919AV8 |
| WU | WESTERN UNION CO/THE | 133,638 | $2.287M | 0.0% | $17.11 | — | — | COM | 959802109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ET | 139,078 | $2.259M | 0.0% | $16.24 | — | — | MSCI AUST CAPPED | 464286202 |
| MS | MORGAN STANLEY | 91,474 | $2.234M | 0.0% | $24.42 | — | — | COM NEW | 617446448 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,482 | $2.225M | 0.0% | $90.88 | — | — | HIGH YLD CORP | 464288513 |
| LNG | CHENIERE ENERGY INC | 80,000 | $2.221M | 0.0% | $27.76 | — | — | COM NEW | 16411R208 |
| MKC | MCCORMICK & CO INC/MD | 31,572 | $2.221M | 0.0% | $70.35 | — | — | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 79,000 | $2.221M | 0.0% | $28.11 | — | — | COM | 91347P105 |
| ROST | ROSS STORES INC | 34,170 | $2.215M | 0.0% | $64.82 | — | — | COM | 778296103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 67,477 | $2.213M | 0.0% | $32.80 | — | — | COM | 631103108 |
| — | BROADSOFT INC | 80,000 | $2.208M | 0.0% | $27.60 | — | — | COM | 11133B409 |
| IEX | IDEX CORP | 40,941 | $2.203M | 0.0% | $53.81 | — | — | COM | 45167R104 |
| — | MENTOR GRAPHICS CORP | 112,500 | $2.199M | 0.0% | $19.55 | — | — | COM | 587200106 |
| — | CONTINENTAL RESOURCES INC/OK | 25,536 | $2.198M | 0.0% | $86.07 | — | — | COM | 212015101 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.185M | 0.0% | $1.09 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | PROOFPOINT INC | 90,000 | $2.181M | 0.0% | $24.23 | — | — | COM | 743424103 |
| RIG | TRANSOCEAN LTD | 45,131 | $2.164M | 0.0% | $47.95 | — | — | REG SHS | H8817H100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $2.156M | 0.0% | $23.94 | — | — | SP ADR REP COM | 90400P101 |
| — | FOREST LABORATORIES INC | 52,561 | $2.155M | 0.0% | $41.00 | — | — | COM | 345838106 |
| RDY | DR REDDY'S LABORATORIES LTD | 56,700 | $2.144M | 0.0% | $37.81 | — | — | ADR | 256135203 |
| — | CHANNELADVISOR CORP | 135,000 | $2.124M | 0.0% | $15.73 | — | — | COM | 159179100 |
| — | NEWFIELD EXPLORATION CO | 88,837 | $2.122M | 0.0% | $23.89 | — | — | COM | 651290108 |
| EWH | ISHARES MSCI HONG KONG ETF | 115,241 | $2.112M | 0.0% | $18.33 | — | — | MSCI HONG KONG | 464286871 |
| BBD | BANCO BRADESCO SA | 161,074 | $2.096M | 0.0% | $13.01 | — | — | SP ADR PFD NEW | 059460303 |
| — | MAKO SURGICAL CORP | 173,858 | $2.095M | 0.0% | $12.05 | — | — | COM | 560879108 |
| MFC | MANULIFE FINANCIAL CORP | 131,178 | $2.092M | 0.0% | $15.95 | — | — | COM | 56501R106 |
| — | RYLAND GROUP INC/THE | 52,000 | $2.085M | 0.0% | $40.10 | — | — | COM | 783764103 |
| HST | HOST HOTELS & RESORTS INC | 123,549 | $2.084M | 0.0% | $16.87 | — | — | COM | 44107P104 |
| AG | FIRST MAJESTIC SILVER CORP | 195,042 | $2.063M | 0.0% | $10.58 | — | — | COM | 32076V103 |
| — | MANTECH INTERNATIONAL CORP/VA | 78,900 | $2.061M | 0.0% | $26.12 | — | — | CL A | 564563104 |
| OLN | OLIN CORP | 85,300 | $2.04M | 0.0% | $23.92 | — | — | COM PAR $1 | 680665205 |
| — | ALERE INC | 83,200 | $2.038M | 0.0% | $24.50 | — | — | COM | 01449J105 |
| — | UNITED STATIONERS INC | 60,300 | $2.023M | 0.0% | $33.55 | — | — | COM | 913004107 |
| — | QUESTCOR PHARMACEUTICALS INC | 44,457 | $2.021M | 0.0% | $45.46 | — | — | COM | 74835Y101 |
| AIR | AAR CORP | 91,800 | $2.018M | 0.0% | $21.98 | — | — | COM | 000361105 |
| — | DEVRY INC | 64,900 | $2.013M | 0.0% | $31.02 | — | — | COM | 251893103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,390 | $2.011M | 0.0% | $176.56 | — | — | COM | 824348106 |
| THG | HANOVER INSURANCE GROUP INC/THE | 41,100 | $2.011M | 0.0% | $48.93 | — | — | COM | 410867105 |
| — | CBS CORP | 40,800 | $1.994M | 0.0% | $48.87 | — | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $1.976M | 0.0% | $506.67 | — | — | COM NEW | 46120E602 |
| ANF | ABERCROMBIE & FITCH CO | 43,600 | $1.973M | 0.0% | $45.25 | — | — | CL A | 002896207 |
| — | LEXMARK INTERNATIONAL INC | 64,200 | $1.963M | 0.0% | $30.58 | — | — | CL A | 529771107 |
| TS | TENARIS SA | 48,736 | $1.963M | 0.0% | $40.28 | — | — | SPONSORED ADR | 88031M109 |
| NYT | NEW YORK TIMES CO/THE | 176,900 | $1.957M | 0.0% | $11.06 | — | — | CL A | 650111107 |
| — | TIBCO SOFTWARE INC | 2,000,000 | $1.944M | 0.0% | $0.97 | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | DYAX CORP | 558,800 | $1.933M | 0.0% | $3.46 | — | — | COM | 26746E103 |
| TAP | MOLSON COORS BREWING CO | 40,200 | $1.924M | 0.0% | $47.86 | — | — | CL B | 60871R209 |
| TRN | TRINITY INDUSTRIES INC | 50,000 | $1.922M | 0.0% | $38.44 | — | — | COM | 896522109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 30,000 | $1.919M | 0.0% | $63.97 | — | — | COM UNITS | 86764L108 |
| GRFS | GRIFOLS SA | 67,268 | $1.916M | 0.0% | $28.48 | — | — | SP ADR REP B NVT | 398438408 |
| — | DISH NETWORK CORP | 44,974 | $1.912M | 0.0% | $42.51 | — | — | CL A | 25470M109 |
| — | PDL BIOPHARMA INC | 247,300 | $1.909M | 0.0% | $7.72 | — | — | COM | 69329Y104 |
| — | UNIT CORP | 44,800 | $1.908M | 0.0% | $42.59 | — | — | COM | 909218109 |
| ZD | J2 GLOBAL INC | 44,530 | $1.893M | 0.0% | $42.51 | — | — | COM | 48123V102 |
| — | ELDORADO GOLD CORP | 306,573 | $1.892M | 0.0% | $6.17 | — | — | COM | 284902103 |
| — | AGCO CORP | 1,500,000 | $1.864M | 0.0% | $1.24 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| ADI | ANALOG DEVICES INC | 40,670 | $1.833M | 0.0% | $45.07 | — | — | COM | 032654105 |
| SLV | ISHARES SILVER TRUST | 96,170 | $1.824M | 0.0% | $18.97 | — | — | ISHARES | 46428Q109 |
| EXR | EXTRA SPACE STORAGE INC | 43,261 | $1.814M | 0.0% | $41.93 | — | — | COM | 30225T102 |
| — | ALLIANT TECHSYSTEMS INC | 22,000 | $1.811M | 0.0% | $82.32 | — | — | COM | 018804104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 52,900 | $1.77M | 0.0% | $33.46 | — | — | COM | 875465106 |
| — | NABORS INDUSTRIES LTD | 114,900 | $1.759M | 0.0% | $15.31 | — | — | SHS | G6359F103 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,042 | $1.756M | 0.0% | $73.04 | — | — | COM | 744320102 |
| — | JANUS CAPITAL GROUP INC | 205,500 | $1.749M | 0.0% | $8.51 | — | — | COM | 47102X105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 79,332 | $1.748M | 0.0% | $22.03 | — | — | COM | 31847R102 |
| BOKF | BOK FINANCIAL CORP | 27,250 | $1.745M | 0.0% | $64.04 | — | — | COM NEW | 05561Q201 |
| BCO | BRINK'S CO/THE | 68,100 | $1.737M | 0.0% | $25.51 | — | — | COM | 109696104 |
| — | SWIFT TRANSPORTATION CO | 104,200 | $1.723M | 0.0% | $16.54 | — | — | CL A | 87074U101 |
| — | ISHARES MSCI SINGAPORE ETF | 134,040 | $1.714M | 0.0% | $12.79 | — | — | MSCI SINGAPORE | 464286673 |
| VET | VERMILION ENERGY INC | 35,000 | $1.706M | 0.0% | $48.74 | — | — | COM | 923725105 |
| SATS | ECHOSTAR CORP | 43,600 | $1.705M | 0.0% | $39.11 | — | — | CL A | 278768106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 65,900 | $1.704M | 0.0% | $25.86 | — | — | COM | 70509V100 |
| BXP | BOSTON PROPERTIES INC | 16,090 | $1.697M | 0.0% | $105.47 | — | — | COM | 101121101 |
| ABM | ABM INDUSTRIES INC | 69,100 | $1.694M | 0.0% | $24.52 | — | — | COM | 000957100 |
| — | SIGMA-ALDRICH CORP | 21,000 | $1.688M | 0.0% | $80.38 | — | — | COM | 826552101 |
| FEZ | SPDR EURO STOXX 50 ETF | 50,924 | $1.687M | 0.0% | $33.13 | — | — | EURO STOXX 50 | 78463X202 |
| — | MANITOWOC CO INC/THE | 93,780 | $1.68M | 0.0% | $17.91 | — | — | COM | 563571108 |
| — | HOLOGIC INC | 1,500,000 | $1.672M | 0.0% | $1.11 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,200 | $1.648M | 0.0% | $21.07 | — | — | COM NEW | 52729N308 |
| VRSN | VERISIGN INC | 36,872 | $1.647M | 0.0% | $44.67 | — | — | COM | 92343E102 |
| — | MCGRAW HILL FINANCIAL INC | 30,954 | $1.646M | 0.0% | $53.18 | — | — | COM | 580645109 |
| NWL | NEWELL RUBBERMAID INC | 62,274 | $1.635M | 0.0% | $26.25 | — | — | COM | 651229106 |
| — | MDC HOLDINGS INC | 49,900 | $1.622M | 0.0% | $32.51 | — | — | COM | 552676108 |
| — | ENDO HEALTH SOLUTIONS INC | 44,000 | $1.619M | 0.0% | $36.80 | — | — | COM | 29264F205 |
| VRE | MACK-CALI REALTY CORP | 65,500 | $1.604M | 0.0% | $24.49 | — | — | COM | 554489104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.603M | 0.0% | $69.41 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | HOMEAWAY INC | 49,500 | $1.601M | 0.0% | $32.34 | — | — | COM | 43739Q100 |
| — | AON PLC | 24,881 | $1.601M | 0.0% | $64.35 | — | — | SHS CL A | G0408V102 |
| BDN | BRANDYWINE REALTY TRUST | 117,800 | $1.593M | 0.0% | $13.52 | — | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 131,600 | $1.59M | 0.0% | $12.08 | — | — | COM | 867892101 |
| UNF | UNIFIRST CORP/MA | 17,400 | $1.588M | 0.0% | $91.26 | — | — | COM | 904708104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 31,562 | $1.568M | 0.0% | $49.68 | — | — | ORD | M22465104 |
| — | JUNIPER NETWORKS INC | 81,200 | $1.568M | 0.0% | $19.31 | — | — | COM | 48203R104 |
| CBT | CABOT CORP | 41,000 | $1.534M | 0.0% | $37.41 | — | — | COM | 127055101 |
| — | DEAN FOODS CO | 152,300 | $1.526M | 0.0% | $10.02 | — | — | COM | 242370104 |
| — | AMTRUST FINANCIAL SERVICES INC | 42,247 | $1.508M | 0.0% | $35.69 | — | — | COM | 032359309 |
| — | DELPHI AUTOMOTIVE PLC | 29,697 | $1.505M | 0.0% | $50.68 | — | — | SHS | G27823106 |
| AGCO | AGCO CORP | 29,954 | $1.503M | 0.0% | $50.18 | — | — | COM | 001084102 |
| — | TECHNE CORP | 21,362 | $1.476M | 0.0% | $69.09 | — | — | COM | 878377100 |
| — | AMSURG CORP | 41,800 | $1.467M | 0.0% | $35.10 | — | — | COM | 03232P405 |
| CCJ | CAMECO CORP | 70,900 | $1.459M | 0.0% | $20.58 | — | — | COM | 13321L108 |
| GM | GENERAL MOTORS CO | 43,700 | $1.456M | 0.0% | $33.32 | — | — | COM | 37045V100 |
| NVDA | NVIDIA CORP | 103,755 | $1.456M | 0.0% | $14.03 | — | — | COM | 67066G104 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 32,784 | $1.443M | 0.0% | $44.02 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | XILINX INC | 36,276 | $1.437M | 0.0% | $39.61 | — | — | COM | 983919101 |
| OGE | OGE ENERGY CORP | 20,657 | $1.409M | 0.0% | $68.21 | — | — | COM | 670837103 |
| — | VERISIGN INC | 1,000,000 | $1.407M | 0.0% | $1.41 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FAST | FASTENAL CO | 30,676 | $1.406M | 0.0% | $45.83 | — | — | COM | 311900104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 24,550 | $1.406M | 0.0% | $57.27 | — | — | COM | 533900106 |
| — | JOY GLOBAL INC | 28,800 | $1.398M | 0.0% | $48.54 | — | — | COM | 481165108 |
| SYNA | SYNAPTICS INC | 36,200 | $1.396M | 0.0% | $38.56 | — | — | COM | 87157D109 |
| — | DENBURY RESOURCES INC | 79,904 | $1.384M | 0.0% | $17.32 | — | — | COM NEW | 247916208 |
| MTH | MERITAGE HOMES CORP | 31,800 | $1.379M | 0.0% | $43.36 | — | — | COM | 59001A102 |
| AFL | AFLAC INC | 23,647 | $1.374M | 0.0% | $58.10 | — | — | COM | 001055102 |
| — | PENTAIR LTD | 23,787 | $1.372M | 0.0% | $57.68 | — | — | SHS | H6169Q108 |
| — | ORBITAL SCIENCES CORP | 78,200 | $1.358M | 0.0% | $17.37 | — | — | COM | 685564106 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 31,200 | $1.341M | 0.0% | $42.98 | — | — | MSCI ISRAEL FD | 464286632 |
| — | TECH DATA CORP | 28,355 | $1.335M | 0.0% | $47.08 | — | — | COM | 878237106 |
| CME | CME GROUP INC/IL | 17,433 | $1.325M | 0.0% | $76.01 | — | — | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,015 | $1.318M | 0.0% | $39.92 | — | — | COM | 571748102 |
| — | STEWART ENTERPRISES INC | 100,000 | $1.309M | 0.0% | $13.09 | — | — | CL A | 860370105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 31,000 | $1.29M | 0.0% | $41.61 | — | — | COM | 679580100 |
| CW | CURTISS-WRIGHT CORP | 34,600 | $1.282M | 0.0% | $37.05 | — | — | COM | 231561101 |
| WRLD | WORLD ACCEPTANCE CORP | 14,700 | $1.278M | 0.0% | $86.94 | — | — | COM | 981419104 |
| — | DDR CORP | 76,399 | $1.272M | 0.0% | $16.65 | — | — | COM | 23317H102 |
| — | INTERMUNE INC | 131,720 | $1.267M | 0.0% | $9.62 | — | — | COM | 45884X103 |
| KIM | KIMCO REALTY CORP | 58,785 | $1.26M | 0.0% | $21.43 | — | — | COM | 49446R109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 6,238 | $1.255M | 0.0% | $201.19 | — | — | COM | 592688105 |
| DVN | DEVON ENERGY CORP | 24,193 | $1.255M | 0.0% | $51.87 | — | — | COM | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1.255M | 0.0% | $42.98 | — | — | COM | 754730109 |
| DAL | DELTA AIR LINES INC | 67,000 | $1.254M | 0.0% | $18.72 | — | — | COM NEW | 247361702 |
| — | SL GREEN REALTY CORP | 14,167 | $1.249M | 0.0% | $88.16 | — | — | COM | 78440X101 |
| HRL | HORMEL FOODS CORP | 32,276 | $1.245M | 0.0% | $38.57 | — | — | COM | 440452100 |
| — | CHUBB CORP/THE | 14,704 | $1.244M | 0.0% | $84.60 | — | — | COM | 171232101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 6,401 | $1.229M | 0.0% | $192.00 | — | — | CL A | 31946M103 |
| — | BROWN SHOE CO INC | 56,890 | $1.225M | 0.0% | $21.53 | — | — | COM | 115736100 |
| — | VALE SA | 100,358 | $1.22M | 0.0% | $12.16 | — | — | ADR REPSTG PFD | 91912E204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1.215M | 0.0% | $36.77 | — | — | S&P LTN AM 40 | 464287390 |
| — | WESTERN REFINING INC | 43,000 | $1.207M | 0.0% | $28.07 | — | — | COM | 959319104 |
| PBA | PEMBINA PIPELINE CORP | 39,072 | $1.192M | 0.0% | $30.51 | — | — | COM | 706327103 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 62,900 | $1.188M | 0.0% | $18.89 | — | — | SH BEN INT | 709102107 |
| PBI | PITNEY BOWES INC | 80,100 | $1.175M | 0.0% | $14.67 | — | — | COM | 724479100 |
| — | HEALTH CARE REIT INC | 17,471 | $1.171M | 0.0% | $67.03 | — | — | COM | 42217K106 |
| EWC | ISHARES MSCI CANADA ETF | 44,758 | $1.17M | 0.0% | $26.14 | — | — | MSCI CDA INDEX | 464286509 |
| EWK | ISHARES MSCI BELGIUM CAPPED ET | 85,536 | $1.165M | 0.0% | $13.62 | — | — | MSCI BELG CAPPED | 464286301 |
| HDB | HDFC BANK LTD | 32,125 | $1.164M | 0.0% | $36.23 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | AIRCASTLE LTD | 71,990 | $1.151M | 0.0% | $15.99 | — | — | COM | G0129K104 |
| DLTR | DOLLAR TREE INC | 22,647 | $1.151M | 0.0% | $50.82 | — | — | COM | 256746108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 21,900 | $1.127M | 0.0% | $51.46 | — | — | SHS | G30397106 |
| AOS | AO SMITH CORP | 30,800 | $1.117M | 0.0% | $36.27 | — | — | COM | 831865209 |
| BALL | BALL CORP | 26,870 | $1.116M | 0.0% | $41.53 | — | — | COM | 058498106 |
| — | WEINGARTEN REALTY INVESTORS | 36,100 | $1.111M | 0.0% | $30.78 | — | — | SH BEN INT | 948741103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 51,643 | $1.106M | 0.0% | $21.42 | — | — | COM | 124830100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 19,587 | $1.103M | 0.0% | $56.31 | — | — | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP/THE | 22,751 | $1.095M | 0.0% | $48.13 | — | — | COM | 020002101 |
| PBR/A | PETROLEO BRASILEIRO SA | 73,602 | $1.079M | 0.0% | $14.66 | — | — | SP ADR NON VTG | 71654V101 |
| WMB | WILLIAMS COS INC/THE | 33,200 | $1.078M | 0.0% | $32.47 | — | — | COM | 969457100 |
| — | TIM HORTONS INC | 19,800 | $1.068M | 0.0% | $53.94 | — | — | COM | 88706M103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 26,700 | $1.066M | 0.0% | $39.93 | — | — | COM | 913543104 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 11,600 | $1.062M | 0.0% | $91.55 | — | — | SHS | H01531104 |
| IAG | IAMGOLD CORP | 251,327 | $1.053M | 0.0% | $4.19 | — | — | COM | 450913108 |
| — | TAUBMAN CENTERS INC | 14,000 | $1.052M | 0.0% | $75.14 | — | — | COM | 876664103 |
| — | USA MOBILITY INC | 76,500 | $1.038M | 0.0% | $13.57 | — | — | COM | 90341G103 |
| — | CORE-MARK HOLDING CO INC | 16,335 | $1.037M | 0.0% | $63.48 | — | — | COM | 218681104 |
| — | ALCOA INC | 132,541 | $1.036M | 0.0% | $7.82 | — | — | COM | 013817101 |
| — | THRESHOLD PHARMACEUTICALS INC | 195,312 | $1.027M | 0.0% | $5.26 | — | — | COM NEW | 885807206 |
| AME | AMETEK INC | 24,280 | $1.027M | 0.0% | $42.30 | — | — | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 9,400 | $1.02M | 0.0% | $108.51 | — | — | COM | 539830109 |
| — | ACORDA THERAPEUTICS INC | 30,932 | $1.02M | 0.0% | $32.98 | — | — | COM | 00484M106 |
| — | AKORN INC | 75,087 | $1.015M | 0.0% | $13.52 | — | — | COM | 009728106 |
| — | PERRIGO CO | 8,390 | $1.015M | 0.0% | $120.98 | — | — | COM | 714290103 |
| — | LIBERTY PROPERTY TRUST | 27,370 | $1.012M | 0.0% | $36.97 | — | — | SH BEN INT | 531172104 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.004M | 0.0% | $14.34 | — | — | COM | 61744G107 |
| — | STONE ENERGY CORP | 45,500 | $1.002M | 0.0% | $22.02 | — | — | COM | 861642106 |
| HELE | HELEN OF TROY LTD | 26,099 | $1.001M | 0.0% | $38.35 | — | — | COM | G4388N106 |
| — | G&K SERVICES INC | 21,000 | $1M | 0.0% | $47.62 | — | — | CL A | 361268105 |
| NBIS | YANDEX NV | 35,503 | $981K | 0.0% | $27.63 | — | — | SHS CLASS A | N97284108 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 24,300 | $981K | 0.0% | $40.37 | — | — | CL A | 571903202 |
| BIGGQ | BIG LOTS INC | 31,000 | $978K | 0.0% | $31.55 | — | — | COM | 089302103 |
| — | PARKWAY PROPERTIES INC/MD | 58,000 | $972K | 0.0% | $16.76 | — | — | COM | 70159Q104 |
| CUBE | CUBESMART | 60,700 | $970K | 0.0% | $15.98 | — | — | COM | 229663109 |
| KFY | KORN/FERRY INTERNATIONAL | 51,370 | $963K | 0.0% | $18.75 | — | — | COM NEW | 500643200 |
| — | CROWN CASTLE INTERNATIONAL CORP | 13,300 | $963K | 0.0% | $72.41 | — | — | COM | 228227104 |
| — | ACHILLION PHARMACEUTICALS INC | 117,541 | $961K | 0.0% | $8.18 | — | — | COM | 00448Q201 |
| — | CONSOL ENERGY INC | 35,285 | $956K | 0.0% | $27.09 | — | — | COM | 20854P109 |
| — | FOOT LOCKER INC | 27,100 | $952K | 0.0% | $35.13 | — | — | COM | 344849104 |
| TREX | TREX CO INC | 20,030 | $951K | 0.0% | $47.48 | — | — | COM | 89531P105 |
| — | LINEAR TECHNOLOGY CORP | 25,580 | $942K | 0.0% | $36.83 | — | — | COM | 535678106 |
| — | PHARMERICA CORP | 67,900 | $941K | 0.0% | $13.86 | — | — | COM | 71714F104 |
| — | ENSTAR GROUP LTD | 7,060 | $939K | 0.0% | $133.00 | — | — | SHS | G3075P101 |
| — | US SILICA HOLDINGS INC | 44,800 | $931K | 0.0% | $20.78 | — | — | COM | 90346E103 |
| ENS | ENERSYS INC | 18,944 | $929K | 0.0% | $49.04 | — | — | COM | 29275Y102 |
| SAIA | SAIA INC | 30,361 | $910K | 0.0% | $29.97 | — | — | COM | 78709Y105 |
| — | PENGROWTH ENERGY CORP | 185,600 | $910K | 0.0% | $4.90 | — | — | COM | 70706P104 |
| KOP | KOPPERS HOLDINGS INC | 23,800 | $909K | 0.0% | $38.19 | — | — | COM | 50060P106 |
| — | ENERSIS SA | 55,300 | $905K | 0.0% | $16.37 | — | — | SPONSORED ADR | 29274F104 |
| CATO | CATO CORP/THE | 35,972 | $898K | 0.0% | $24.96 | — | — | CL A | 149205106 |
| — | SPEEDWAY MOTORSPORTS INC | 51,224 | $891K | 0.0% | $17.39 | — | — | COM | 847788106 |
| — | KKR & CO LP | 45,175 | $888K | 0.0% | $19.66 | — | — | COM UNITS | 48248M102 |
| — | EMC CORP/MA | 600,000 | $887K | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 268648AM4 |
| IPAR | INTER PARFUMS INC | 30,300 | $864K | 0.0% | $28.51 | — | — | COM | 458334109 |
| MDU | MDU RESOURCES GROUP INC | 33,042 | $856K | 0.0% | $25.91 | — | — | COM | 552690109 |
| — | ISHARES NYSE 100 ETF | 11,330 | $852K | 0.0% | $75.20 | — | — | NYSE 100INX FD | 464287135 |
| — | HOSPITALITY PROPERTIES TRUST | 32,300 | $849K | 0.0% | $26.28 | — | — | COM SH BEN INT | 44106M102 |
| O | REALTY INCOME CORP | 20,241 | $849K | 0.0% | $41.94 | — | — | COM | 756109104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,669 | $845K | 0.0% | $180.98 | — | — | COM | 018581108 |
| ECPG | ENCORE CAPITAL GROUP INC | 25,261 | $836K | 0.0% | $33.09 | — | — | COM | 292554102 |
| RYN | RAYONIER INC | 15,089 | $836K | 0.0% | $55.40 | — | — | COM | 754907103 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,539 | $829K | 0.0% | $38.49 | — | — | COM | 33616C100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 51,400 | $821K | 0.0% | $15.97 | — | — | COM | 45841N107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 7,882 | $814K | 0.0% | $103.27 | — | — | SPON ADR UNITS | 344419106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,772 | $806K | 0.0% | $103.71 | — | — | SH BEN INT NEW | 313747206 |
| SKYW | SKYWEST INC | 57,900 | $784K | 0.0% | $13.54 | — | — | COM | 830879102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 70,700 | $782K | 0.0% | $11.06 | — | — | COM | 501242101 |
| — | PLUM CREEK TIMBER CO INC | 16,738 | $781K | 0.0% | $46.66 | — | — | COM | 729251108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 25,400 | $776K | 0.0% | $30.55 | — | — | COM | 70959W103 |
| CTAS | CINTAS CORP | 16,900 | $770K | 0.0% | $45.56 | — | — | COM | 172908105 |
| MHO | M/I HOMES INC | 33,400 | $767K | 0.0% | $22.96 | — | — | COM | 55305B101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 50,000 | $759K | 0.0% | $15.18 | — | — | COM | 32054K103 |
| — | CORELOGIC INC/UNITED STATES | 32,710 | $758K | 0.0% | $23.17 | — | — | COM | 21871D103 |
| — | NAVIGANT CONSULTING INC | 62,400 | $749K | 0.0% | $12.00 | — | — | COM | 63935N107 |
| — | LIN TV CORP | 48,750 | $746K | 0.0% | $15.30 | — | — | CL A | 532774106 |
| — | REVLON INC | 33,700 | $743K | 0.0% | $22.05 | — | — | CL A NEW | 761525609 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,774 | $734K | 0.0% | $30.87 | — | — | COM | 87157B103 |
| — | LEXICON PHARMACEUTICALS INC | 336,652 | $731K | 0.0% | $2.17 | — | — | COM | 528872104 |
| — | ACE LTD | 8,149 | $729K | 0.0% | $89.46 | — | — | SHS | H0023R105 |
| — | VALASSIS COMMUNICATIONS INC | 29,500 | $725K | 0.0% | $24.58 | — | — | COM | 918866104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $719K | 0.0% | $111.20 | — | — | MID CORE INDEX | 464288208 |
| — | JOURNAL COMMUNICATIONS INC | 95,900 | $718K | 0.0% | $7.49 | — | — | CL A | 481130102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,400 | $715K | 0.0% | $26.09 | — | — | COM | 78573L106 |
| — | ALTRA HOLDINGS INC | 26,000 | $712K | 0.0% | $27.38 | — | — | COM | 02208R106 |
| ICFI | ICF INTERNATIONAL INC | 22,600 | $712K | 0.0% | $31.50 | — | — | COM | 44925C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,118 | $705K | 0.0% | $86.84 | — | — | COM | G7496G103 |
| HALO | HALOZYME THERAPEUTICS INC | 88,276 | $701K | 0.0% | $7.94 | — | — | COM | 40637H109 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,566 | $697K | 0.0% | $51.38 | — | — | ORD | G0450A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,300 | $696K | 0.0% | $14.41 | — | — | COM | 29089Q105 |
| — | NEENAH PAPER INC | 21,883 | $695K | 0.0% | $31.76 | — | — | COM | 640079109 |
| — | PEPCO HOLDINGS INC | 34,209 | $690K | 0.0% | $20.17 | — | — | COM | 713291102 |
| CNXN | PC CONNECTION INC | 44,591 | $689K | 0.0% | $15.45 | — | — | COM | 69318J100 |
| — | PROTECTIVE LIFE CORP | 17,920 | $688K | 0.0% | $38.39 | — | — | COM | 743674103 |
| AEE | AMEREN CORP | 19,753 | $680K | 0.0% | $34.43 | — | — | COM | 023608102 |
| — | GREATBATCH INC | 20,670 | $678K | 0.0% | $32.80 | — | — | COM | 39153L106 |
| AMKR | AMKOR TECHNOLOGY INC | 160,900 | $677K | 0.0% | $4.21 | — | — | COM | 031652100 |
| — | PREMIERE GLOBAL SERVICES INC | 55,400 | $669K | 0.0% | $12.08 | — | — | COM | 740585104 |
| — | ASHFORD HOSPITALITY TRUST INC | 58,280 | $667K | 0.0% | $11.44 | — | — | COM SHS | 044103109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 28,390 | $664K | 0.0% | $23.39 | — | — | CL A | 806882106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,105 | $663K | 0.0% | $129.87 | — | — | RUSSELL MIDCAP | 464287499 |
| PKOH | PARK-OHIO HOLDINGS CORP | 19,843 | $654K | 0.0% | $32.96 | — | — | COM | 700666100 |
| — | TRAVELCENTERS OF AMERICA LLC | 59,600 | $652K | 0.0% | $10.94 | — | — | COM | 894174101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 16,061 | $649K | 0.0% | $40.41 | — | — | SPON ADR SER B | 833635105 |
| — | NEW YORK COMMUNITY BANCORP INC | 46,314 | $648K | 0.0% | $13.99 | — | — | COM | 649445103 |
| SCSC | SCANSOURCE INC | 20,200 | $646K | 0.0% | $31.98 | — | — | COM | 806037107 |
| WLK | WESTLAKE CHEMICAL CORP | 6,700 | $646K | 0.0% | $96.42 | — | — | COM | 960413102 |
| OKE | ONEOK INC | 15,623 | $645K | 0.0% | $41.29 | — | — | COM | 682680103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 56,600 | $641K | 0.0% | $11.33 | — | — | COM | 760276105 |
| — | BIG 5 SPORTING GOODS CORP | 29,100 | $639K | 0.0% | $21.96 | — | — | COM | 08915P101 |
| — | IMPAX LABORATORIES INC | 31,875 | $636K | 0.0% | $19.95 | — | — | COM | 45256B101 |
| — | ALBANY MOLECULAR RESEARCH INC | 53,600 | $636K | 0.0% | $11.87 | — | — | COM | 012423109 |
| AMWD | AMERICAN WOODMARK CORP | 18,300 | $635K | 0.0% | $34.70 | — | — | COM | 030506109 |
| — | C&J ENERGY SERVICES INC | 32,679 | $633K | 0.0% | $19.37 | — | — | COM | 12467B304 |
| — | STANDARD PARKING CORP | 29,300 | $629K | 0.0% | $21.47 | — | — | COM | 853790103 |
| JLL | JONES LANG LASALLE INC | 6,844 | $624K | 0.0% | $91.17 | — | — | COM | 48020Q107 |
| — | PH GLATFELTER CO | 24,800 | $622K | 0.0% | $25.08 | — | — | COM | 377316104 |
| — | SELECT INCOME REIT | 22,100 | $620K | 0.0% | $28.05 | — | — | COM SH BEN INT | 81618T100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $617K | 0.0% | $21.06 | — | — | COM | 70931T103 |
| FMC | FMC CORP | 10,000 | $611K | 0.0% | $61.10 | — | — | COM NEW | 302491303 |
| ANIK | ANIKA THERAPEUTICS INC | 35,900 | $610K | 0.0% | $16.99 | — | — | COM | 035255108 |
| — | PEABODY ENERGY CORP | 41,413 | $606K | 0.0% | $14.63 | — | — | COM | 704549104 |
| — | CSS INDUSTRIES INC | 24,300 | $606K | 0.0% | $24.94 | — | — | COM | 125906107 |
| SCL | STEPAN CO | 10,850 | $603K | 0.0% | $55.58 | — | — | COM | 858586100 |
| — | SWIFT ENERGY CO | 50,100 | $601K | 0.0% | $12.00 | — | — | COM | 870738101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 10,800 | $596K | 0.0% | $55.19 | — | — | COM | 75689M101 |
| — | ANIXTER INTERNATIONAL INC | 7,810 | $592K | 0.0% | $75.80 | — | — | COM | 035290105 |
| — | ZEP INC | 37,200 | $589K | 0.0% | $15.83 | — | — | COM | 98944B108 |
| LTC | LTC PROPERTIES INC | 15,000 | $586K | 0.0% | $39.07 | — | — | COM | 502175102 |
| — | PENN VIRGINIA CORP | 124,600 | $586K | 0.0% | $4.70 | — | — | COM | 707882106 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,192 | $584K | 0.0% | $24.14 | — | — | COM | 26613Q106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,798 | $574K | 0.0% | $18.64 | — | — | COM | 376536108 |
| CCU | CIA CERVECERIAS UNIDAS SA | 20,050 | $574K | 0.0% | $28.63 | — | — | SPONSORED ADR | 204429104 |
| NSIT | INSIGHT ENTERPRISES INC | 32,369 | $574K | 0.0% | $17.73 | — | — | COM | 45765U103 |
| WAT | WATERS CORP | 5,600 | $560K | 0.0% | $100.00 | — | — | COM | 941848103 |
| — | KRAFT FOODS GROUP INC | 9,994 | $558K | 0.0% | $55.83 | — | — | COM | 50076Q106 |
| CENT | CENTRAL GARDEN AND PET CO | 78,274 | $556K | 0.0% | $7.10 | — | — | COM | 153527106 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 27,100 | $554K | 0.0% | $20.44 | — | — | COM | 67060Y101 |
| HURC | HURCO COS INC | 19,200 | $552K | 0.0% | $28.75 | — | — | COM | 447324104 |
| — | HARDINGE INC | 37,300 | $551K | 0.0% | $14.77 | — | — | COM | 412324303 |
| BZH | BEAZER HOMES USA INC | 31,260 | $548K | 0.0% | $17.53 | — | — | COM NEW | 07556Q881 |
| SSP | EW SCRIPPS CO | 34,800 | $542K | 0.0% | $15.57 | — | — | CL A NEW | 811054402 |
| PLAB | PHOTRONICS INC | 67,000 | $540K | 0.0% | $8.06 | — | — | COM | 719405102 |
| — | FIRST DEFIANCE FINANCIAL CORP | 23,895 | $539K | 0.0% | $22.56 | — | — | COM | 32006W106 |
| — | BLACK BOX CORP | 20,900 | $529K | 0.0% | $25.31 | — | — | COM | 091826107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 14,800 | $527K | 0.0% | $35.61 | — | — | COM | 204149108 |
| ACH | OWENS & MINOR INC | 15,219 | $515K | 0.0% | $33.84 | — | — | COM | 690732102 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 19,100 | $514K | 0.0% | $26.91 | — | — | COM NEW | 205826209 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 20,100 | $513K | 0.0% | $25.52 | — | — | SH BEN INT | 22002T108 |
| EC | ECOPETROL SA | 12,200 | $513K | 0.0% | $42.05 | — | — | SPONSORED ADS | 279158109 |
| JBSS | JOHN B SANFILIPPO & SON INC | 25,398 | $512K | 0.0% | $20.16 | — | — | COM | 800422107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 7,700 | $511K | 0.0% | $66.36 | — | — | COM | 740444104 |
| WSFS | WSFS FINANCIAL CORP | 9,679 | $507K | 0.0% | $52.38 | — | — | COM | 929328102 |
| — | TESSCO TECHNOLOGIES INC | 18,982 | $501K | 0.0% | $26.39 | — | — | COM | 872386107 |
| — | SANDERSON FARMS INC | 7,500 | $498K | 0.0% | $66.40 | — | — | COM | 800013104 |
| — | AMARIN CORP PLC | 85,695 | $497K | 0.0% | $5.80 | — | — | SPONS ADR NEW | 023111206 |
| — | ALON USA ENERGY INC | 34,300 | $496K | 0.0% | $14.46 | — | — | COM | 020520102 |
| — | WINTHROP REALTY TRUST | 40,925 | $492K | 0.0% | $12.02 | — | — | SH BEN INT NEW | 976391300 |
| — | INVESTORS REAL ESTATE TRUST | 57,100 | $491K | 0.0% | $8.60 | — | — | SH BEN INT | 461730103 |
| — | SMITHFIELD FOODS INC | 15,000 | $491K | 0.0% | $32.73 | — | — | COM | 832248108 |
| MAC | MACERICH CO/THE | 7,997 | $488K | 0.0% | $61.02 | — | — | COM | 554382101 |
| — | FIRST POTOMAC REALTY TRUST | 37,200 | $486K | 0.0% | $13.06 | — | — | COM | 33610F109 |
| — | SMITH & WESSON HOLDING CORP | 48,500 | $484K | 0.0% | $9.98 | — | — | COM | 831756101 |
| — | MAIDEN HOLDINGS LTD | 42,900 | $481K | 0.0% | $11.21 | — | — | SHS | G5753U112 |
| EWW | ISHARES MSCI MEXICO INDEX FUND | 7,348 | $479K | 0.0% | $65.19 | — | — | MSCI MEXICO CAP | 464286822 |
| GIII | G-III APPAREL GROUP LTD | 9,900 | $476K | 0.0% | $48.08 | — | — | COM | 36237H101 |
| MCS | MARCUS CORP | 37,150 | $473K | 0.0% | $12.73 | — | — | COM | 566330106 |
| WTFC | WINTRUST FINANCIAL CORP | 12,300 | $471K | 0.0% | $38.29 | — | — | COM | 97650W108 |
| PLUS | EPLUS INC | 7,810 | $468K | 0.0% | $59.92 | — | — | COM | 294268107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,998 | $460K | 0.0% | $65.73 | — | — | COM | 015271109 |
| CFFI | C&F FINANCIAL CORP | 8,253 | $460K | 0.0% | $55.74 | — | — | COM | 12466Q104 |
| DCO | DUCOMMUN INC | 21,490 | $457K | 0.0% | $21.27 | — | — | COM | 264147109 |
| NNI | NELNET INC | 12,600 | $455K | 0.0% | $36.11 | — | — | CL A | 64031N108 |
| MRTN | MARTEN TRANSPORT LTD | 28,897 | $453K | 0.0% | $15.68 | — | — | COM | 573075108 |
| ODC | OIL-DRI CORP OF AMERICA | 16,297 | $448K | 0.0% | $27.49 | — | — | COM | 677864100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $445K | 0.0% | $115.43 | — | — | CORE S&P MCP ETF | 464287507 |
| — | LUXFER HOLDINGS PLC | 28,000 | $444K | 0.0% | $15.86 | — | — | SPONSORED ADR | 550678106 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $441K | 0.0% | $36.85 | — | — | EUROPE ETF | 78463X608 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,400 | $438K | 0.0% | $128.82 | — | — | S&P MC 400 GRW | 464287606 |
| BMRC | BANK OF MARIN BANCORP | 10,901 | $436K | 0.0% | $40.00 | — | — | COM | 063425102 |
| KALU | KAISER ALUMINUM CORP | 7,000 | $434K | 0.0% | $62.00 | — | — | COM PAR $0.01 | 483007704 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 75,400 | $434K | 0.0% | $5.76 | — | — | COM NEW | 111621306 |
| — | GENOMIC HEALTH INC | 13,646 | $433K | 0.0% | $31.73 | — | — | COM | 37244C101 |
| WCC | WESCO INTERNATIONAL INC | 6,318 | $429K | 0.0% | $67.90 | — | — | COM | 95082P105 |
| — | GLOBAL SOURCES LTD | 63,811 | $428K | 0.0% | $6.71 | — | — | ORD | G39300101 |
| LNT | ALLIANT ENERGY CORP | 8,440 | $426K | 0.0% | $50.47 | — | — | COM | 018802108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 3,530 | $426K | 0.0% | $120.68 | — | — | MID GRWTH INDX | 464288307 |
| — | AFFYMETRIX INC | 94,881 | $421K | 0.0% | $4.44 | — | — | COM | 00826T108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 17,236 | $420K | 0.0% | $24.37 | — | — | COM | 339382103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $420K | 0.0% | $71.75 | — | — | RUSSELL MCP GR | 464287481 |
| EIDO | ISHARES MSCI INDONESIA ETF | 13,400 | $418K | 0.0% | $31.19 | — | — | INDONE INVS MRKT | 46429B309 |
| HRB | H&R BLOCK INC | 14,995 | $416K | 0.0% | $27.74 | — | — | COM | 093671105 |
| — | AH BELO CORP | 60,566 | $415K | 0.0% | $6.85 | — | — | COM CL A | 001282102 |
| — | ISLE OF CAPRI CASINOS INC | 55,333 | $415K | 0.0% | $7.50 | — | — | COM | 464592104 |
| PATK | PATRICK INDUSTRIES INC | 19,900 | $414K | 0.0% | $20.80 | — | — | COM | 703343103 |
| — | KKR FINANCIAL HOLDINGS LLC | 39,100 | $413K | 0.0% | $10.56 | — | — | COM | 48248A306 |
| — | VIVUS INC | 32,841 | $413K | 0.0% | $12.58 | — | — | COM | 928551100 |
| — | CENTURY BANCORP INC/MA | 11,779 | $412K | 0.0% | $34.98 | — | — | CL A NON VTG | 156432106 |
| HBIO | HARVARD BIOSCIENCE INC | 85,800 | $406K | 0.0% | $4.73 | — | — | COM | 416906105 |
| NNBR | NN INC | 35,600 | $406K | 0.0% | $11.40 | — | — | COM | 629337106 |
| — | TOWER INTERNATIONAL INC | 20,200 | $400K | 0.0% | $19.80 | — | — | COM | 891826109 |
| — | SYKES ENTERPRISES INC | 24,822 | $391K | 0.0% | $15.75 | — | — | COM | 871237103 |
| LCUT | LIFETIME BRANDS INC | 28,740 | $390K | 0.0% | $13.57 | — | — | COM | 53222Q103 |
| GRMN | GARMIN LTD | 10,761 | $389K | 0.0% | $36.15 | — | — | SHS | H2906T109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 15,000 | $389K | 0.0% | $25.93 | — | — | SH BEN INT | 81721M109 |
| BCH | BANCO DE CHILE | 4,472 | $389K | 0.0% | $86.99 | — | — | SPONSORED ADR | 059520106 |
| — | TIMMINS GOLD CORP | 175,000 | $382K | 0.0% | $2.18 | — | — | COM | 88741P103 |
| — | IBERIABANK CORP | 7,086 | $380K | 0.0% | $53.63 | — | — | COM | 450828108 |
| GTN | GRAY TELEVISION INC | 52,200 | $376K | 0.0% | $7.20 | — | — | COM | 389375106 |
| CNMD | CONMED CORP | 12,000 | $375K | 0.0% | $31.25 | — | — | COM | 207410101 |
| CRD/B | CRAWFORD & CO | 66,100 | $371K | 0.0% | $5.61 | — | — | CL B | 224633107 |
| — | JMP GROUP INC | 55,581 | $369K | 0.0% | $6.64 | — | — | COM | 46629U107 |
| — | RENEWABLE ENERGY GROUP INC | 25,900 | $369K | 0.0% | $14.25 | — | — | COM NEW | 75972A301 |
| — | B/E AEROSPACE INC | 5,833 | $368K | 0.0% | $63.09 | — | — | COM | 073302101 |
| HBNC | HORIZON BANCORP/IN | 18,050 | $368K | 0.0% | $20.39 | — | — | COM | 440407104 |
| — | RADISYS CORP | 76,321 | $367K | 0.0% | $4.81 | — | — | COM | 750459109 |
| — | CALAMOS ASSET MANAGEMENT INC | 33,905 | $356K | 0.0% | $10.50 | — | — | CL A | 12811R104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 33,544 | $350K | 0.0% | $10.43 | — | — | SPONSORED ADR | 20441A102 |
| — | KITE REALTY GROUP TRUST | 57,590 | $347K | 0.0% | $6.03 | — | — | COM | 49803T102 |
| — | DSP GROUP INC | 41,783 | $347K | 0.0% | $8.30 | — | — | COM | 23332B106 |
| — | GLOBAL GEOPHYSICAL SERVICES INC | 73,400 | $346K | 0.0% | $4.71 | — | — | COM | 37946S107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 18,819 | $345K | 0.0% | $18.33 | — | — | SPONSORED ADR | 874039100 |
| — | CYS INVESTMENTS INC | 37,300 | $344K | 0.0% | $9.22 | — | — | COM | 12673A108 |
| DLAPQ | DELTA APPAREL INC | 24,400 | $344K | 0.0% | $14.10 | — | — | COM | 247368103 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 8,030 | $340K | 0.0% | $42.34 | — | — | COM | G0464B107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,600 | $334K | 0.0% | $38.84 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 1,760 | $334K | 0.0% | $189.77 | — | — | CL A | 638522102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,996 | $334K | 0.0% | $13.36 | — | — | COM | 64125C109 |
| — | LIBERTY INTERACTIVE CORP | 14,456 | $333K | 0.0% | $23.04 | — | — | INT COM SER A | 53071M104 |
| TUR | ISHARES MSCI TURKEY ETF | 5,584 | $332K | 0.0% | $59.46 | — | — | MSCI TURKEY FD | 464286715 |
| — | INGERSOLL-RAND PLC | 5,988 | $332K | 0.0% | $55.44 | — | — | SHS | G47791101 |
| — | CEDAR REALTY TRUST INC | 63,900 | $331K | 0.0% | $5.18 | — | — | COM NEW | 150602209 |
| — | TIM PARTICIPACOES SA | 17,458 | $325K | 0.0% | $18.62 | — | — | SPONSORED ADR | 88706P205 |
| — | COSAN LTD | 20,000 | $323K | 0.0% | $16.15 | — | — | SHS A | G25343107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 6,000 | $319K | 0.0% | $53.17 | — | — | MSCI STH KOR CAP | 464286772 |
| — | DAWSON GEOPHYSICAL CO | 8,618 | $318K | 0.0% | $36.90 | — | — | COM | 239359102 |
| KRC | KILROY REALTY CORP | 6,000 | $318K | 0.0% | $53.00 | — | — | COM | 49427F108 |
| — | CARMIKE CINEMAS INC | 16,400 | $318K | 0.0% | $19.39 | — | — | COM | 143436400 |
| — | ASTORIA FINANCIAL CORP | 29,400 | $317K | 0.0% | $10.78 | — | — | COM | 046265104 |
| — | ISHARES MSCI MALAYSIA ETF | 20,262 | $315K | 0.0% | $15.55 | — | — | MSCI MALAYSIA | 464286830 |
| — | ENCANA CORP | 18,346 | $310K | 0.0% | $16.90 | — | — | COM | 292505104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,175 | $310K | 0.0% | $27.74 | — | — | COM | 084680107 |
| — | PCM INC | 32,034 | $308K | 0.0% | $9.61 | — | — | COM | 69323K100 |
| — | MERCHANTS BANCSHARES INC | 10,400 | $308K | 0.0% | $29.62 | — | — | COM | 588448100 |
| — | INTERSECTIONS INC | 34,500 | $303K | 0.0% | $8.78 | — | — | COM | 460981301 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,625 | $303K | 0.0% | $16.27 | — | — | COM | 45665G303 |
| THD | ISHARES MSCI THAILAND CAPPED E | 3,868 | $303K | 0.0% | $78.34 | — | — | MSCI THAI CAPPED | 464286624 |
| — | HUBBELL INC | 3,036 | $301K | 0.0% | $99.14 | — | — | CL B | 443510201 |
| — | CAMBREX CORP | 21,530 | $301K | 0.0% | $13.98 | — | — | COM | 132011107 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 27,586 | $297K | 0.0% | $10.77 | — | — | COM | 89214A102 |
| — | SODASTREAM INTERNATIONAL LTD | 4,054 | $295K | 0.0% | $72.77 | — | — | USD SHS | M9068E105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 26,988 | $292K | 0.0% | $10.82 | — | — | COM | 60907Q100 |
| MED | MEDIFAST INC | 11,300 | $291K | 0.0% | $25.75 | — | — | COM | 58470H101 |
| KAI | KADANT INC | 9,433 | $285K | 0.0% | $30.21 | — | — | COM | 48282T104 |
| — | CITY NATIONAL CORP/CA | 4,414 | $280K | 0.0% | $63.43 | — | — | COM | 178566105 |
| EA | ELECTRONIC ARTS INC | 12,200 | $280K | 0.0% | $22.95 | — | — | COM | 285512109 |
| — | REALNETWORKS INC | 36,840 | $279K | 0.0% | $7.57 | — | — | COM NEW | 75605L708 |
| — | ARENA PHARMACEUTICALS INC | 35,838 | $276K | 0.0% | $7.70 | — | — | COM | 040047102 |
| — | OREXIGEN THERAPEUTICS INC | 47,111 | $276K | 0.0% | $5.86 | — | — | COM | 686164104 |
| RGEN | REPLIGEN CORP | 32,537 | $268K | 0.0% | $8.24 | — | — | COM | 759916109 |
| — | INTERXION HOLDING NV | 10,253 | $268K | 0.0% | $26.14 | — | — | SHS | N47279109 |
| BANF | BANCFIRST CORP | 5,673 | $264K | 0.0% | $46.54 | — | — | COM | 05945F103 |
| — | BRIGGS & STRATTON CORP | 13,300 | $263K | 0.0% | $19.77 | — | — | COM | 109043109 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPE | 7,800 | $262K | 0.0% | $33.59 | — | — | MSCI NEW ZEAL CP | 464289123 |
| — | ADVANTAGE OIL & GAS LTD | 66,600 | $262K | 0.0% | $3.93 | — | — | COM | 00765F101 |
| WLFC | WILLIS LEASE FINANCE CORP | 19,135 | $259K | 0.0% | $13.54 | — | — | COM | 970646105 |
| — | CST BRANDS INC | 8,422 | $259K | 0.0% | $30.75 | — | — | COM | 12646R105 |
| WMK | WEIS MARKETS INC | 5,700 | $257K | 0.0% | $45.09 | — | — | COM | 948849104 |
| — | LAZARD LTD | 8,000 | $257K | 0.0% | $32.13 | — | — | SHS A | G54050102 |
| — | EXTERRAN HOLDINGS INC | 9,000 | $253K | 0.0% | $28.11 | — | — | COM | 30225X103 |
| HUN | HUNTSMAN CORP | 15,132 | $251K | 0.0% | $16.59 | — | — | COM | 447011107 |
| VNO | VORNADO REALTY TRUST | 3,024 | $250K | 0.0% | $82.67 | — | — | SH BEN INT | 929042109 |
| — | CUMULUS MEDIA INC | 72,900 | $247K | 0.0% | $3.39 | — | — | CL A | 231082108 |
| — | POLYONE CORP | 9,837 | $244K | 0.0% | $24.80 | — | — | COM | 73179P106 |
| — | ISHARES MSCI GLOBAL GOLD MINER | 24,050 | $241K | 0.0% | $10.02 | — | — | MSCI GLB GOLD | 464286335 |
| CSGP | COSTAR GROUP INC | 1,858 | $240K | 0.0% | $129.17 | — | — | COM | 22160N109 |
| — | XYRATEX LTD | 23,670 | $238K | 0.0% | $10.05 | — | — | COM | G98268108 |
| BIO | BIO-RAD LABORATORIES INC | 2,100 | $236K | 0.0% | $112.38 | — | — | CL A | 090572207 |
| — | CHESAPEAKE ENERGY CORP | 11,519 | $235K | 0.0% | $20.40 | — | — | COM | 165167107 |
| — | BLYTH INC | 16,600 | $232K | 0.0% | $13.98 | — | — | COM NEW | 09643P207 |
| NRIM | NORTHRIM BANCORP INC | 9,586 | $232K | 0.0% | $24.20 | — | — | COM | 666762109 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 4,700 | $230K | 0.0% | $48.94 | — | — | COM | 025932104 |
| — | NEUSTAR INC | 4,700 | $229K | 0.0% | $48.72 | — | — | CL A | 64126X201 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 14,000 | $229K | 0.0% | $16.36 | — | — | COM | 639027101 |
| UGI | UGI CORP | 5,600 | $219K | 0.0% | $39.11 | — | — | COM | 902681105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 16,591 | $209K | 0.0% | $12.60 | — | — | COM | 035710409 |
| OLP | ONE LIBERTY PROPERTIES INC | 9,300 | $204K | 0.0% | $21.94 | — | — | COM | 682406103 |
| — | PROGENICS PHARMACEUTICALS INC | 45,436 | $203K | 0.0% | $4.47 | — | — | COM | 743187106 |
| — | TRANSGLOBE ENERGY CORP | 32,700 | $202K | 0.0% | $6.18 | — | — | COM | 893662106 |
| SON | SONOCO PRODUCTS CO | 5,800 | $201K | 0.0% | $34.66 | — | — | COM | 835495102 |
| GGG | GRACO INC | 3,186 | $201K | 0.0% | $63.09 | — | — | COM | 384109104 |
| TOL | TOLL BROTHERS INC | 6,090 | $199K | 0.0% | $32.68 | — | — | COM | 889478103 |
| RRX | REGAL-BELOIT CORP | 3,048 | $198K | 0.0% | $64.96 | — | — | COM | 758750103 |
| — | ANSYS INC | 2,694 | $197K | 0.0% | $73.13 | — | — | COM | 03662Q105 |
| — | HARRIS CORP | 3,988 | $196K | 0.0% | $49.15 | — | — | COM | 413875105 |
| GCO | GENESCO INC | 2,925 | $196K | 0.0% | $67.01 | — | — | COM | 371532102 |
| RDI | READING INTERNATIONAL INC | 30,531 | $194K | 0.0% | $6.35 | — | — | CL A | 755408101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $193K | 0.0% | $74.23 | — | — | SHS CL A | G5480U104 |
| — | HANDY & HARMAN LTD | 10,759 | $192K | 0.0% | $17.85 | — | — | COM | 410315105 |
| SLF | SUN LIFE FINANCIAL INC | 6,458 | $191K | 0.0% | $29.58 | — | — | COM | 866796105 |
| STRT | STRATTEC SECURITY CORP | 5,101 | $191K | 0.0% | $37.44 | — | — | COM | 863111100 |
| — | DIME COMMUNITY BANCSHARES INC | 12,490 | $191K | 0.0% | $15.29 | — | — | COM | 253922108 |
| — | INVACARE CORP | 13,200 | $190K | 0.0% | $14.39 | — | — | COM | 461203101 |
| — | ACCESS NATIONAL CORP | 14,480 | $188K | 0.0% | $12.98 | — | — | COM | 004337101 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $187K | 0.0% | $24.29 | — | — | MSCI POLAND CAP | 46429B606 |
| EPR | EPR PROPERTIES | 3,700 | $186K | 0.0% | $50.27 | — | — | COM SH BEN INT | 26884U109 |
| — | ASTA FUNDING INC | 21,076 | $182K | 0.0% | $8.64 | — | — | COM | 046220109 |
| — | VISTAPRINT NV | 3,666 | $181K | 0.0% | $49.37 | — | — | SHS | N93540107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 5,814 | $180K | 0.0% | $30.96 | — | — | COM | 416515104 |
| — | THOMPSON CREEK METALS CO INC | 59,300 | $179K | 0.0% | $3.02 | — | — | COM | 884768102 |
| SWX | SOUTHWEST GAS CORP | 3,800 | $178K | 0.0% | $46.84 | — | — | COM | 844895102 |
| FOLD | AMICUS THERAPEUTICS INC | 72,832 | $170K | 0.0% | $2.33 | — | — | COM | 03152W109 |
| — | OMEGA PROTEIN CORP | 18,559 | $167K | 0.0% | $9.00 | — | — | COM | 68210P107 |
| MCRI | MONARCH CASINO & RESORT INC | 9,831 | $166K | 0.0% | $16.89 | — | — | COM | 609027107 |
| UFPT | UFP TECHNOLOGIES INC | 8,000 | $157K | 0.0% | $19.63 | — | — | COM | 902673102 |
| — | NEVSUN RESOURCES LTD | 53,000 | $156K | 0.0% | $2.94 | — | — | COM | 64156L101 |
| — | RESEARCH IN MOTION LTD | 14,800 | $156K | 0.0% | $10.54 | — | — | COM | 760975102 |
| — | LAREDO PETROLEUM HOLDINGS INC | 7,500 | $154K | 0.0% | $20.53 | — | — | COM | 516806106 |
| HBM | HUDBAY MINERALS INC | 23,000 | $152K | 0.0% | $6.61 | — | — | COM | 443628102 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,720 | $152K | 0.0% | $26.57 | — | — | COM | 19075F106 |
| ALX | ALEXANDER'S INC | 500 | $147K | 0.0% | $294.00 | — | — | COM | 014752109 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,429 | $146K | 0.0% | $9.46 | — | — | CL A | 293639100 |
| MEOH | METHANEX CORP | 3,400 | $145K | 0.0% | $42.65 | — | — | COM | 59151K108 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 2,085 | $142K | 0.0% | $68.11 | — | — | COM | 433323102 |
| CPT | CAMDEN PROPERTY TRUST | 2,042 | $141K | 0.0% | $69.05 | — | — | SH BEN INT | 133131102 |
| — | CARBO CERAMICS INC | 2,078 | $140K | 0.0% | $67.37 | — | — | COM | 140781105 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $133K | 0.0% | $78.24 | — | — | COM | 369550108 |
| — | BERKSHIRE BANCORP INC/NY | 16,348 | $130K | 0.0% | $7.95 | — | — | COM NEW | 084597202 |
| KTCC | KEY TRONIC CORP | 12,600 | $130K | 0.0% | $10.32 | — | — | COM | 493144109 |
| DJCO | DAILY JOURNAL CORP | 1,112 | $126K | 0.0% | $113.31 | — | — | COM | 233912104 |
| — | MAC-GRAY CORP | 8,900 | $126K | 0.0% | $14.16 | — | — | COM | 554153106 |
| — | POLYPORE INTERNATIONAL INC | 3,084 | $124K | 0.0% | $40.21 | — | — | COM | 73179V103 |
| RM | REGIONAL MANAGEMENT CORP | 4,832 | $121K | 0.0% | $25.04 | — | — | COM | 75902K106 |
| — | PAREXEL INTERNATIONAL CORP | 2,500 | $115K | 0.0% | $46.00 | — | — | COM | 699462107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,940 | $115K | 0.0% | $39.12 | — | — | ADR | 881624209 |
| — | PETSMART INC | 1,700 | $114K | 0.0% | $67.06 | — | — | COM | 716768106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,100 | $114K | 0.0% | $27.80 | — | — | ORD | G36738105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 3,300 | $113K | 0.0% | $34.24 | — | — | COM | 853666105 |
| — | DELL INC | 8,500 | $113K | 0.0% | $13.29 | — | — | COM | 24702R101 |
| — | CORPBANCA SA | 6,600 | $113K | 0.0% | $17.12 | — | — | SPONSORED ADR | 21987A209 |
| ACNB | ACNB CORP | 6,671 | $111K | 0.0% | $16.64 | — | — | COM | 000868109 |
| AP | AMPCO-PITTSBURGH CORP | 5,500 | $103K | 0.0% | $18.73 | — | — | COM | 032037103 |
| STKL | SUNOPTA INC | 13,100 | $99,000 | 0.0% | $7.56 | — | — | COM | 8676EP108 |
| — | PREMIER FINANCIAL BANCORP INC | 8,178 | $98,000 | 0.0% | $11.98 | — | — | COM | 74050M105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,994 | $92,000 | 0.0% | $46.14 | — | — | COM | 172062101 |
| — | COTT CORP | 11,700 | $91,000 | 0.0% | $7.78 | — | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $89,000 | 0.0% | $80.91 | — | — | COM | 00751Y106 |
| — | ROVI CORP | 3,900 | $89,000 | 0.0% | $22.82 | — | — | COM | 779376102 |
| — | QEP RESOURCES INC | 3,104 | $86,000 | 0.0% | $27.71 | — | — | COM | 74733V100 |
| EGBN | EAGLE BANCORP INC | 3,800 | $85,000 | 0.0% | $22.37 | — | — | COM | 268948106 |
| — | ENERPLUS CORP | 5,700 | $84,000 | 0.0% | $14.74 | — | — | COM | 292766102 |
| THO | THOR INDUSTRIES INC | 1,700 | $84,000 | 0.0% | $49.41 | — | — | COM | 885160101 |
| SENEA | SENECA FOODS CORP | 2,698 | $83,000 | 0.0% | $30.76 | — | — | CL A | 817070501 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 4,041 | $82,000 | 0.0% | $20.29 | — | — | UNIT LTD PARTN | G16249107 |
| — | PC-TEL INC | 9,640 | $82,000 | 0.0% | $8.51 | — | — | COM | 69325Q105 |
| VYX | NCR CORP | 2,500 | $82,000 | 0.0% | $32.80 | — | — | COM | 62886E108 |
| — | BIGLARI HOLDINGS INC | 200 | $82,000 | 0.0% | $410.00 | — | — | COM | 08986R101 |
| — | EBIX INC | 8,803 | $81,000 | 0.0% | $9.20 | — | — | COM NEW | 278715206 |
| — | TELENAV INC | 15,300 | $80,000 | 0.0% | $5.23 | — | — | COM | 879455103 |
| — | AURICO GOLD INC | 17,800 | $78,000 | 0.0% | $4.38 | — | — | COM | 05155C105 |
| WASH | WASHINGTON TRUST BANCORP INC | 2,747 | $78,000 | 0.0% | $28.39 | — | — | COM | 940610108 |
| — | DOMINION DIAMOND CORP | 5,500 | $78,000 | 0.0% | $14.18 | — | — | COM | 257287102 |
| — | CODORUS VALLEY BANCORP INC | 4,200 | $73,000 | 0.0% | $17.38 | — | — | COM | 192025104 |
| CHE | CHEMED CORP | 1,000 | $72,000 | 0.0% | $72.00 | — | — | COM | 16359R103 |
| — | CORNERSTONE THERAPEUTICS INC | 8,907 | $71,000 | 0.0% | $7.97 | — | — | COM | 21924P103 |
| — | PIKE ELECTRIC CORP | 5,700 | $70,000 | 0.0% | $12.28 | — | — | COM | 721283109 |
| — | AMERICAN NATIONAL INSURANCE CO | 700 | $70,000 | 0.0% | $100.00 | — | — | COM | 028591105 |
| CCK | CROWN HOLDINGS INC | 1,616 | $66,000 | 0.0% | $40.84 | — | — | COM | 228368106 |
| CDXS | CODEXIS INC | 29,800 | $66,000 | 0.0% | $2.21 | — | — | COM | 192005106 |
| — | STEELCASE INC | 4,500 | $66,000 | 0.0% | $14.67 | — | — | CL A | 858155203 |
| — | WPX ENERGY INC | 3,440 | $65,000 | 0.0% | $18.90 | — | — | COM | 98212B103 |
| — | MAXYGEN INC | 26,400 | $65,000 | 0.0% | $2.46 | — | — | COM | 577776107 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 4,526 | $65,000 | 0.0% | $14.36 | — | — | COM | 644722100 |
| — | LYDALL INC | 4,399 | $64,000 | 0.0% | $14.55 | — | — | COM | 550819106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,100 | $63,000 | 0.0% | $57.27 | — | — | COM | 84763R101 |
| SRCE | 1ST SOURCE CORP | 2,372 | $56,000 | 0.0% | $23.61 | — | — | COM | 336901103 |
| — | VOXX INTERNATIONAL CORP | 4,471 | $55,000 | 0.0% | $12.30 | — | — | CL A | 91829F104 |
| — | CIBER INC | 15,900 | $53,000 | 0.0% | $3.33 | — | — | COM | 17163B102 |
| — | ULTRA PETROLEUM CORP | 2,526 | $50,000 | 0.0% | $19.79 | — | — | COM | 903914109 |
| SALM | SALEM COMMUNICATIONS CORP | 6,500 | $49,000 | 0.0% | $7.54 | — | — | CL A | 794093104 |
| — | PARTNERRE LTD | 539 | $49,000 | 0.0% | $90.91 | — | — | COM | G6852T105 |
| JOUT | JOHNSON OUTDOORS INC | 1,413 | $35,000 | 0.0% | $24.77 | — | — | CL A | 479167108 |
| — | BEASLEY BROADCASTING GROUP INC | 3,900 | $33,000 | 0.0% | $8.46 | — | — | CL A | 074014101 |
| — | GOLDEN ENTERPRISES INC | 9,343 | $33,000 | 0.0% | $3.53 | — | — | COM | 381010107 |
| CBZ | CBIZ INC | 4,900 | $33,000 | 0.0% | $6.73 | — | — | COM | 124805102 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 1,400 | $30,000 | 0.0% | $21.43 | — | — | COM | 74339G101 |
| — | EXPRESS INC | 1,400 | $29,000 | 0.0% | $20.71 | — | — | COM | 30219E103 |
| NASB | NASB FINANCIAL INC | 1,069 | $28,000 | 0.0% | $26.19 | — | — | COM | 628968109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,100 | $27,000 | 0.0% | $24.55 | — | — | COM | 45068B109 |
| — | ARCTIC CAT INC | 600 | $27,000 | 0.0% | $45.00 | — | — | COM | 039670104 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 800 | $27,000 | 0.0% | $33.75 | — | — | UNIT 99/99/9999 | 387437114 |
| CASS | CASS INFORMATION SYSTEMS INC | 544 | $25,000 | 0.0% | $45.96 | — | — | COM | 14808P109 |
| PRSU | VIAD CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COM NEW | 92552R406 |
| — | MONEYGRAM INTERNATIONAL INC | 1,100 | $25,000 | 0.0% | $22.73 | — | — | COM NEW | 60935Y208 |
| FRME | FIRST MERCHANTS CORP | 1,400 | $24,000 | 0.0% | $17.14 | — | — | COM | 320817109 |
| — | BRF SA | 1,120 | $24,000 | 0.0% | $21.43 | — | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 997 | $23,000 | 0.0% | $23.07 | — | — | COM | 02503X105 |
| — | LS STARRETT CO/THE | 2,150 | $22,000 | 0.0% | $10.23 | — | — | CL A | 855668109 |
| EGY | VAALCO ENERGY INC | 3,600 | $21,000 | 0.0% | $5.83 | — | — | COM NEW | 91851C201 |
| ACWI | ISHARES MSCI ACWI ETF | 425 | $21,000 | 0.0% | $49.41 | — | — | MSCI ACWI INDX | 464288257 |
| ANDE | ANDERSONS INC/THE | 400 | $21,000 | 0.0% | $52.50 | — | — | COM | 034164103 |
| — | RETAIL PROPERTIES OF AMERICA INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | CL A | 76131V202 |
| — | HI-TECH PHARMACAL CO INC | 600 | $20,000 | 0.0% | $33.33 | — | — | COM | 42840B101 |
| — | AMERICAN INDEPENDENCE CORP | 2,796 | $19,000 | 0.0% | $6.80 | — | — | COM NEW | 026760405 |
| PKBK | PARKE BANCORP INC | 2,334 | $18,000 | 0.0% | $7.71 | — | — | COM | 700885106 |
| — | AXIALL CORP | 400 | $17,000 | 0.0% | $42.50 | — | — | COM | 05463D100 |
| — | HERITAGE FINANCIAL GROUP INC | 1,129 | $17,000 | 0.0% | $15.06 | — | — | COM | 42726X102 |
| — | SYMMETRY MEDICAL INC | 1,800 | $15,000 | 0.0% | $8.33 | — | — | COM | 871546206 |
| — | TRANS WORLD ENTERTAINMENT CORP | 3,100 | $15,000 | 0.0% | $4.84 | — | — | COM | 89336Q100 |
| NHC | NATIONAL HEALTHCARE CORP | 300 | $14,000 | 0.0% | $46.67 | — | — | COM | 635906100 |
| — | WEATHERFORD INTERNATIONAL LTD/SWITZERLAN | 988 | $14,000 | 0.0% | $14.17 | — | — | REG SHS | H27013103 |
| — | RAMCO-GERSHENSON PROPERTIES TRUST | 900 | $14,000 | 0.0% | $15.56 | — | — | COM SH BEN INT | 751452202 |
| — | NTELOS HOLDINGS CORP | 800 | $13,000 | 0.0% | $16.25 | — | — | COM NEW | 67020Q305 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 843380106 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $12,000 | 0.0% | $5.71 | — | — | COM | 33832D106 |
| JACK | JACK IN THE BOX INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 466367109 |
| — | QC HOLDINGS INC | 4,190 | $12,000 | 0.0% | $2.86 | — | — | COM | 74729T101 |
| HLIT | HARMONIC INC | 1,800 | $11,000 | 0.0% | $6.11 | — | — | COM | 413160102 |
| BONTQ | BON-TON STORES INC/THE | 600 | $11,000 | 0.0% | $18.33 | — | — | COM | 09776J101 |
| — | CDI CORP | 800 | $11,000 | 0.0% | $13.75 | — | — | COM | 125071100 |
| WY | WEYERHAEUSER CO | 400 | $11,000 | 0.0% | $27.50 | — | — | COM | 962166104 |
| PGR | PROGRESSIVE CORP/THE | 442 | $11,000 | 0.0% | $24.89 | — | — | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP | 1,079 | $10,000 | 0.0% | $9.27 | — | — | COM | 7591EP100 |
| — | MONTPELIER RE HOLDINGS LTD | 400 | $10,000 | 0.0% | $25.00 | — | — | SHS | G62185106 |
| — | MFA FINANCIAL INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | COM | 55272X102 |
| — | NYSE EURONEXT | 189 | $8,000 | 0.0% | $42.33 | — | — | COM | 629491101 |
| — | PERRY ELLIS INTERNATIONAL INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 288853104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 743868101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 293712105 |
| — | EVERBANK FINANCIAL CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 29977G102 |
| — | ORBCOMM INC | 1,800 | $8,000 | 0.0% | $4.44 | — | — | COM | 68555P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 46131B100 |
| — | COMMUNITY BANK SHARES OF INDIANA INC | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 203599105 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | — | COM | 67501R103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 40 | $7,000 | 0.0% | $175.00 | — | — | COM | 008252108 |
| SLM | SLM CORP | 321 | $7,000 | 0.0% | $21.81 | — | — | COM | 78442P106 |
| — | EXFO INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | SUB VTG SHS | 302046107 |
| — | WAYNE SAVINGS BANCSHARES INC | 700 | $7,000 | 0.0% | $10.00 | — | — | COM | 94624Q101 |
| ACU | ACME UNITED CORP | 480 | $6,000 | 0.0% | $12.50 | — | — | COM | 004816104 |
| — | POZEN INC | 1,100 | $6,000 | 0.0% | $5.45 | — | — | COM | 73941U102 |
| UNM | UNUM GROUP | 193 | $6,000 | 0.0% | $31.09 | — | — | COM | 91529Y106 |
| — | GENERAL GROWTH PROPERTIES INC | 320 | $6,000 | 0.0% | $18.75 | — | — | COM | 370023103 |
| RWR | SPDR DOW JONES REIT ETF | 73 | $6,000 | 0.0% | $82.19 | — | — | DJ REIT ETF | 78464A607 |
| — | LEUCADIA NATIONAL CORP | 237 | $6,000 | 0.0% | $25.32 | — | — | COM | 527288104 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $6,000 | 0.0% | $7.70 | — | — | COM | 31969M105 |
| UDR | UDR INC | 199 | $5,000 | 0.0% | $25.13 | — | — | COM | 902653104 |
| — | TORCHMARK CORP | 78 | $5,000 | 0.0% | $64.10 | — | — | COM | 891027104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 97 | $5,000 | 0.0% | $51.55 | — | — | GLB EX US ETF | 922042676 |
| — | WILLIS GROUP HOLDINGS PLC | 131 | $5,000 | 0.0% | $38.17 | — | — | SHS | G96666105 |
| — | BOB EVANS FARMS INC/DE | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 096761101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 266 | $4,000 | 0.0% | $15.04 | — | — | COM | 712704105 |
| GGB | GERDAU SA | 582 | $4,000 | 0.0% | $6.87 | — | — | SPON ADR REP PFD | 373737105 |
| WRB | WR BERKLEY CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 084423102 |
| — | EATON VANCE CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COM NON VTG | 278265103 |
| — | SWS GROUP INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 78503N107 |
| REG | REGENCY CENTERS CORP | 71 | $4,000 | 0.0% | $56.34 | — | — | COM | 758849103 |
| — | DUKE REALTY CORP | 230 | $4,000 | 0.0% | $17.39 | — | — | COM NEW | 264411505 |
| — | DIVERSICARE HEALTHCARE SERVICES INC | 800 | $4,000 | 0.0% | $5.00 | — | — | COM | 255104101 |
| — | LEGG MASON INC | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 524901105 |
| — | HUDSON CITY BANCORP INC | 341 | $3,000 | 0.0% | $8.80 | — | — | COM | 443683107 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 986 | $3,000 | 0.0% | $3.04 | — | — | CL A NEW | G20045202 |
| — | PRECISION DRILLING CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM 2010 | 74022D308 |
| SEIC | SEI INVESTMENTS CO | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 784117103 |
| ALOT | ASTRO-MED INC | 186 | $2,000 | 0.0% | $10.75 | — | — | COM | 04638F108 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 529043101 |
| — | FIDELITY SOUTHERN CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 316394105 |