Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $20.3B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 771,007 | $368M | 1.8% | $476.75 | — | — | COM | 037833100 |
| PFE | PFIZER INC | 12,147,243 | $349M | 1.7% | $28.73 | — | — | COM | 717081103 |
| — | UBS AG | 15,554,284 | $318M | 1.6% | $20.46 | — | — | SHS NEW | H89231338 |
| DB | DEUTSCHE BANK AG | 6,891,321 | $317M | 1.6% | $45.96 | — | — | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 5,965,609 | $308M | 1.5% | $51.69 | — | — | COM | 46625H100 |
| AMGN | AMGEN INC | 2,662,597 | $298M | 1.5% | $111.94 | — | — | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,071,584 | $264M | 1.3% | $86.04 | — | — | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,799,722 | $259M | 1.3% | $33.17 | — | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 6,026,362 | $249M | 1.2% | $41.32 | — | — | COM | 949746101 |
| — | GOOGLE INC | 274,830 | $241M | 1.2% | $875.91 | — | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP | 5,140,698 | $232M | 1.1% | $45.15 | — | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,838,504 | $215M | 1.1% | $75.85 | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,279,698 | $209M | 1.0% | $33.31 | — | — | COM | 594918104 |
| — | MEDTRONIC INC | 3,862,107 | $206M | 1.0% | $53.25 | — | — | COM | 585055106 |
| CVX | CHEVRON CORP | 1,650,928 | $201M | 1.0% | $121.50 | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,279,423 | $198M | 1.0% | $86.69 | — | — | COM | 478160104 |
| CVS | CVS CAREMARK CORP | 3,158,584 | $179M | 0.9% | $56.75 | — | — | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,498,037 | $179M | 0.9% | $71.61 | — | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,515,917 | $177M | 0.9% | $50.33 | — | — | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 1,137,761 | $177M | 0.9% | $155.34 | — | — | COM | 907818108 |
| — | APACHE CORP | 1,984,194 | $169M | 0.8% | $85.14 | — | — | COM | 037411105 |
| — | DISCOVER FINANCIAL SERVICES | 3,109,355 | $157M | 0.8% | $50.54 | — | — | COM | 254709108 |
| PPG | PPG INDUSTRIES INC | 935,399 | $156M | 0.8% | $167.06 | — | — | COM | 693506107 |
| — | YAHOO! INC | 4,710,407 | $156M | 0.8% | $33.16 | — | — | COM | 984332106 |
| — | MARATHON OIL CORP | 4,391,690 | $153M | 0.8% | $34.88 | — | — | COM | 565849106 |
| KR | KROGER CO/THE | 3,698,926 | $149M | 0.7% | $40.34 | — | — | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 769,266 | $142M | 0.7% | $185.18 | — | — | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 5,647,305 | $135M | 0.7% | $23.89 | — | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,791,399 | $132M | 0.7% | $73.96 | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,874,709 | $126M | 0.6% | $67.36 | — | — | COM | 747525103 |
| V | VISA INC | 644,354 | $123M | 0.6% | $191.10 | — | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,586,054 | $120M | 0.6% | $75.59 | — | — | COM | 742718109 |
| F | FORD MOTOR CO | 7,055,690 | $119M | 0.6% | $16.87 | — | — | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 3,349,973 | $115M | 0.6% | $34.35 | — | — | COM | 02209S103 |
| — | ADVANCED MICRO DEVICES INC | 109,047,000 | $113M | 0.6% | $1.04 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| CSCO | CISCO SYSTEMS INC | 4,811,393 | $113M | 0.6% | $23.42 | — | — | COM | 17275R102 |
| — | HESS CORP | 1,453,399 | $112M | 0.6% | $77.34 | — | — | COM | 42809H107 |
| — | LORILLARD INC | 2,476,140 | $111M | 0.5% | $44.78 | — | — | COM | 544147101 |
| — | CELGENE CORP | 712,402 | $110M | 0.5% | $153.93 | — | — | COM | 151020104 |
| — | AETNA INC | 1,701,020 | $109M | 0.5% | $64.02 | — | — | COM | 00817Y108 |
| MRK | MERCK & CO INC | 2,253,088 | $107M | 0.5% | $47.61 | — | — | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,098,868 | $105M | 0.5% | $95.26 | — | — | COM | 666807102 |
| T | AT&T INC | 3,031,340 | $103M | 0.5% | $33.82 | — | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 896,220 | $102M | 0.5% | $113.51 | — | — | CL B NEW | 084670702 |
| HUM | HUMANA INC | 1,087,376 | $101M | 0.5% | $93.33 | — | — | COM | 444859102 |
| CF | CF INDUSTRIES HOLDINGS INC | 476,505 | $100M | 0.5% | $210.83 | — | — | COM | 125269100 |
| — | XEROX CORP | 9,751,475 | $100M | 0.5% | $10.29 | — | — | COM | 984121103 |
| GILD | GILEAD SCIENCES INC | 1,580,284 | $99.31M | 0.5% | $62.84 | — | — | COM | 375558103 |
| — | CA INC | 3,335,088 | $98.95M | 0.5% | $29.67 | — | — | COM | 12673P105 |
| INTC | INTEL CORP | 4,262,579 | $97.7M | 0.5% | $22.92 | — | — | COM | 458140100 |
| XEL | XCEL ENERGY INC | 3,527,483 | $97.39M | 0.5% | $27.61 | — | — | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 1,164,284 | $87.93M | 0.4% | $75.52 | — | — | COM | 025816109 |
| — | RAYTHEON CO | 1,119,508 | $86.28M | 0.4% | $77.07 | — | — | COM NEW | 755111507 |
| WHR | WHIRLPOOL CORP | 588,190 | $86.13M | 0.4% | $146.44 | — | — | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 798,006 | $86.04M | 0.4% | $107.82 | — | — | COM | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 1,347,807 | $85.99M | 0.4% | $63.80 | — | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEMICAL CO | 1,068,833 | $83.26M | 0.4% | $77.90 | — | — | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,726,187 | $80.57M | 0.4% | $46.67 | — | — | COM | 92343V104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,295,475 | $78.91M | 0.4% | $60.91 | — | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON.COM INC | 244,211 | $76.35M | 0.4% | $312.64 | — | — | COM | 023135106 |
| TSN | TYSON FOODS INC | 2,644,379 | $74.78M | 0.4% | $28.28 | — | — | CL A | 902494103 |
| — | SAFEWAY INC | 2,252,950 | $72.07M | 0.4% | $31.99 | — | — | COM NEW | 786514208 |
| L | LOEWS CORP | 1,515,605 | $70.84M | 0.3% | $46.74 | — | — | COM | 540424108 |
| RY | ROYAL BANK OF CANADA | 1,096,532 | $70.41M | 0.3% | $64.21 | — | — | COM | 780087102 |
| C | CITIGROUP INC | 1,443,284 | $70.01M | 0.3% | $48.51 | — | — | COM NEW | 172967424 |
| SJM | JM SMUCKER CO/THE | 657,762 | $69.09M | 0.3% | $105.04 | — | — | COM NEW | 832696405 |
| — | JOHNSON CONTROLS INC | 1,657,149 | $68.77M | 0.3% | $41.50 | — | — | COM | 478366107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 787,476 | $68.19M | 0.3% | $86.59 | — | — | COM | 718172109 |
| KO | COCA-COLA CO/THE | 1,794,910 | $67.99M | 0.3% | $37.88 | — | — | COM | 191216100 |
| BNS | BANK OF NOVA SCOTIA | 1,168,920 | $67.09M | 0.3% | $57.40 | — | — | COM | 064149107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,493,626 | $66.94M | 0.3% | $44.82 | — | — | COM | 26138E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 845,170 | $66.09M | 0.3% | $78.20 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | ALEXION PHARMACEUTICALS INC | 548,159 | $63.67M | 0.3% | $116.16 | — | — | COM | 015351109 |
| NI | NISOURCE INC | 2,048,816 | $63.29M | 0.3% | $30.89 | — | — | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP | 850,034 | $63.01M | 0.3% | $74.13 | — | — | COM | 03027X100 |
| BA | BOEING CO/THE | 530,438 | $62.33M | 0.3% | $117.50 | — | — | COM | 097023105 |
| EOG | EOG RESOURCES INC | 362,585 | $61.38M | 0.3% | $169.28 | — | — | COM | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,890,600 | $60.58M | 0.3% | $32.04 | — | — | TECHNOLOGY | 81369Y803 |
| — | HOLLYFRONTIER CORP | 1,412,264 | $59.47M | 0.3% | $42.11 | — | — | COM | 436106108 |
| DHR | DANAHER CORP | 843,200 | $58.45M | 0.3% | $69.32 | — | — | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 3,483,348 | $58.07M | 0.3% | $16.67 | — | — | COM | 00507V109 |
| MHK | MOHAWK INDUSTRIES INC | 445,680 | $58.05M | 0.3% | $130.25 | — | — | COM | 608190104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,455,700 | $57.62M | 0.3% | $39.58 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | SYMANTEC CORP | 2,296,585 | $56.84M | 0.3% | $24.75 | — | — | COM | 871503108 |
| TJX | TJX COS INC | 1,003,706 | $56.6M | 0.3% | $56.39 | — | — | COM | 872540109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 747,816 | $56.08M | 0.3% | $74.99 | — | — | CL B | 913903100 |
| BMO | BANK OF MONTREAL | 827,934 | $55.38M | 0.3% | $66.88 | — | — | COM | 063671101 |
| IEV | ISHARES EUROPE ETF | 1,242,500 | $54.82M | 0.3% | $44.12 | — | — | EUROPE ETF | 464287861 |
| DIS | WALT DISNEY CO/THE | 845,958 | $54.56M | 0.3% | $64.49 | — | — | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLINES CO | 3,731,710 | $54.33M | 0.3% | $14.56 | — | — | COM | 844741108 |
| — | SEADRILL LTD | 1,209,805 | $54.27M | 0.3% | $44.86 | — | — | SHS | G7945E105 |
| LNC | LINCOLN NATIONAL CORP | 1,281,110 | $53.79M | 0.3% | $41.99 | — | — | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 654,636 | $53.76M | 0.3% | $82.12 | — | — | CL A | 192446102 |
| — | CERNER CORP | 1,022,508 | $53.73M | 0.3% | $52.55 | — | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 696,789 | $53.63M | 0.3% | $76.97 | — | — | COM | 855244109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 495,921 | $53.57M | 0.3% | $108.02 | — | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO/THE | 575,021 | $53.19M | 0.3% | $92.50 | — | — | COM | 427866108 |
| — | AVON PRODUCTS INC | 2,563,900 | $52.82M | 0.3% | $20.60 | — | — | COM | 054303102 |
| TD | TORONTO-DOMINION BANK | 584,271 | $52.72M | 0.3% | $90.22 | — | — | COM NEW | 891160509 |
| VOE | VANGUARD MID-CAP VALUE ETF | 717,200 | $52.52M | 0.3% | $73.23 | — | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 658,080 | $52.32M | 0.3% | $79.50 | — | — | COM | 713448108 |
| PII | POLARIS INDUSTRIES INC | 401,976 | $51.93M | 0.3% | $129.18 | — | — | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,207,810 | $51.72M | 0.3% | $42.82 | — | — | COM | 74251V102 |
| CRM | SALESFORCE.COM INC | 986,212 | $51.19M | 0.3% | $51.91 | — | — | COM | 79466L302 |
| DOX | AMDOCS LTD | 1,376,529 | $50.44M | 0.2% | $36.64 | — | — | ORD | G02602103 |
| — | NATIONAL OILWELL VARCO INC | 639,355 | $49.94M | 0.2% | $78.11 | — | — | COM | 637071101 |
| — | GILEAD SCIENCES INC | 18,000,000 | $49.84M | 0.2% | $2.77 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 612,600 | $49.44M | 0.2% | $80.70 | — | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 549,646 | $48.57M | 0.2% | $88.36 | — | — | COM | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,167,197 | $48.18M | 0.2% | $41.28 | — | — | COM | 030420103 |
| BAC | BANK OF AMERICA CORP | 3,473,150 | $47.93M | 0.2% | $13.80 | — | — | COM | 060505104 |
| GAP | GAP INC/THE | 1,188,660 | $47.88M | 0.2% | $40.28 | — | — | COM | 364760108 |
| CMA | COMERICA INC | 1,215,850 | $47.8M | 0.2% | $39.31 | — | — | COM | 200340107 |
| EXPE | EXPEDIA INC | 918,730 | $47.58M | 0.2% | $51.79 | — | — | COM NEW | 30212P303 |
| — | MYLAN INC/PA | 1,244,961 | $47.52M | 0.2% | $38.17 | — | — | COM | 628530107 |
| EG | EVEREST RE GROUP LTD | 326,324 | $47.45M | 0.2% | $145.41 | — | — | COM | G3223R108 |
| BIIB | BIOGEN IDEC INC | 195,814 | $47.14M | 0.2% | $240.76 | — | — | COM | 09062X103 |
| — | WHOLE FOODS MARKET INC | 793,376 | $46.41M | 0.2% | $58.50 | — | — | COM | 966837106 |
| MAS | MASCO CORP | 2,172,420 | $46.23M | 0.2% | $21.28 | — | — | COM | 574599106 |
| — | PRECISION CASTPARTS CORP | 202,354 | $45.98M | 0.2% | $227.24 | — | — | COM | 740189105 |
| ALV | AUTOLIV INC | 525,536 | $45.93M | 0.2% | $87.39 | — | — | COM | 052800109 |
| — | DIRECTV | 759,971 | $45.41M | 0.2% | $59.75 | — | — | COM | 25490A309 |
| USB | US BANCORP | 1,232,536 | $45.09M | 0.2% | $36.58 | — | — | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 889,751 | $44.98M | 0.2% | $50.55 | — | — | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486,447 | $44.83M | 0.2% | $92.15 | — | — | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 261,078 | $44.1M | 0.2% | $168.90 | — | — | CORE S&P500 ETF | 464287200 |
| INGR | INGREDION INC | 663,166 | $43.88M | 0.2% | $66.17 | — | — | COM | 457187102 |
| — | NORTHEAST UTILITIES | 1,061,122 | $43.77M | 0.2% | $41.25 | — | — | COM | 664397106 |
| GWW | WW GRAINGER INC | 164,796 | $43.13M | 0.2% | $261.71 | — | — | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 641,036 | $43.06M | 0.2% | $67.17 | — | — | COM | 892356106 |
| — | TIME WARNER CABLE INC | 379,550 | $42.36M | 0.2% | $111.60 | — | — | COM | 88732J207 |
| — | REYNOLDS AMERICAN INC | 865,562 | $42.22M | 0.2% | $48.78 | — | — | COM | 761713106 |
| VUG | VANGUARD GROWTH ETF | 487,222 | $41.22M | 0.2% | $84.61 | — | — | GROWTH ETF | 922908736 |
| MCD | MCDONALD'S CORP | 427,511 | $41.13M | 0.2% | $96.21 | — | — | COM | 580135101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,171,880 | $41.11M | 0.2% | $18.93 | — | — | COM | 459902102 |
| EL | ESTEE LAUDER COS INC/THE | 586,701 | $41.01M | 0.2% | $69.90 | — | — | CL A | 518439104 |
| — | ITC HOLDINGS CORP | 433,917 | $40.73M | 0.2% | $93.86 | — | — | COM | 465685105 |
| FFIV | F5 NETWORKS INC | 469,161 | $40.23M | 0.2% | $85.76 | — | — | COM | 315616102 |
| — | CONCHO RESOURCES INC | 369,523 | $40.21M | 0.2% | $108.81 | — | — | COM | 20605P101 |
| — | XILINX INC | 24,500,000 | $39.75M | 0.2% | $1.62 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ISHARES MSCI JAPAN ETF | 3,325,212 | $39.64M | 0.2% | $11.92 | — | — | MSCI JAPAN ETF | 464286848 |
| MA | MASTERCARD INC | 58,529 | $39.38M | 0.2% | $672.78 | — | — | CL A | 57636Q104 |
| PWR | QUANTA SERVICES INC | 1,418,658 | $39.03M | 0.2% | $27.51 | — | — | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 354,000 | $38.71M | 0.2% | $109.36 | — | — | COM NEW | 485170302 |
| MMM | 3M CO | 322,058 | $38.46M | 0.2% | $119.41 | — | — | COM | 88579Y101 |
| BIDU | BAIDU INC | 242,785 | $37.67M | 0.2% | $155.18 | — | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 541,240 | $37.62M | 0.2% | $69.51 | — | — | COM | 20825C104 |
| META | FACEBOOK INC | 747,240 | $37.54M | 0.2% | $50.24 | — | — | CL A | 30303M102 |
| — | DENBURY RESOURCES INC | 2,027,870 | $37.33M | 0.2% | $18.41 | — | — | COM NEW | 247916208 |
| NSC | NORFOLK SOUTHERN CORP | 481,917 | $37.28M | 0.2% | $77.35 | — | — | COM | 655844108 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 409,863 | $36.76M | 0.2% | $89.69 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | ROCK TENN CO | 359,450 | $36.4M | 0.2% | $101.27 | — | — | CL A | 772739207 |
| HXL | HEXCEL CORP | 926,000 | $35.93M | 0.2% | $38.80 | — | — | COM | 428291108 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 2,081,080 | $35.75M | 0.2% | $17.18 | — | — | COM | 460690100 |
| MGA | MAGNA INTERNATIONAL INC | 431,040 | $35.62M | 0.2% | $82.64 | — | — | COM | 559222401 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,909,056 | $35.55M | 0.2% | $18.62 | — | — | COM | 817565104 |
| — | EQUINIX INC | 192,142 | $35.29M | 0.2% | $183.65 | — | — | COM NEW | 29444U502 |
| — | STAPLES INC | 2,378,934 | $34.85M | 0.2% | $14.65 | — | — | COM | 855030102 |
| TV | GRUPO TELEVISA SAB | 1,232,607 | $34.45M | 0.2% | $27.95 | — | — | SPON ADR REP ORD | 40049J206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 379,498 | $33.91M | 0.2% | $89.36 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | CATAMARAN CORP | 734,600 | $33.82M | 0.2% | $46.04 | — | — | COM | 148887102 |
| MCK | MCKESSON CORP | 260,943 | $33.48M | 0.2% | $128.30 | — | — | COM | 58155Q103 |
| — | PRICELINE.COM INC | 26,000,000 | $33.41M | 0.2% | $1.28 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| GS | GOLDMAN SACHS GROUP INC/THE | 209,927 | $33.21M | 0.2% | $158.21 | — | — | COM | 38141G104 |
| — | CAREFUSION CORP | 894,228 | $33M | 0.2% | $36.90 | — | — | COM | 14170T101 |
| KSS | KOHL'S CORP | 631,503 | $32.68M | 0.2% | $51.75 | — | — | COM | 500255104 |
| R | RYDER SYSTEM INC | 543,548 | $32.45M | 0.2% | $59.70 | — | — | COM | 783549108 |
| — | ALLEGHANY CORP | 78,870 | $32.31M | 0.2% | $409.65 | — | — | COM | 017175100 |
| BDX | BECTON DICKINSON AND CO | 323,009 | $32.31M | 0.2% | $100.02 | — | — | COM | 075887109 |
| — | ENERGIZER HOLDINGS INC | 351,000 | $31.99M | 0.2% | $91.15 | — | — | COM | 29266R108 |
| GIS | GENERAL MILLS INC | 664,745 | $31.85M | 0.2% | $47.92 | — | — | COM | 370334104 |
| — | ENDO HEALTH SOLUTIONS INC | 692,279 | $31.46M | 0.2% | $45.44 | — | — | COM | 29264F205 |
| — | ANADARKO PETROLEUM CORP | 338,123 | $31.44M | 0.2% | $92.99 | — | — | COM | 032511107 |
| — | IAC/INTERACTIVECORP | 573,300 | $31.34M | 0.2% | $54.67 | — | — | COM PAR $.001 | 44919P508 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 672,974 | $31.25M | 0.2% | $46.44 | — | — | COM | 31620M106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 437,301 | $31.18M | 0.2% | $71.31 | — | — | COM | 87264S106 |
| — | MONSANTO CO | 288,157 | $30.07M | 0.1% | $104.37 | — | — | COM | 61166W101 |
| — | EI DU PONT DE NEMOURS & CO | 506,182 | $29.64M | 0.1% | $58.56 | — | — | COM | 263534109 |
| — | GOLDCORP INC | 29,000,000 | $29.27M | 0.1% | $1.01 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 276,027 | $28.84M | 0.1% | $104.49 | — | — | COM | 91911K102 |
| WDC | WESTERN DIGITAL CORP | 450,488 | $28.56M | 0.1% | $63.40 | — | — | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS INC | 87,846 | $27.48M | 0.1% | $312.87 | — | — | COM | 75886F107 |
| — | AOL INC | 790,538 | $27.34M | 0.1% | $34.58 | — | — | COM | 00184X105 |
| ZBH | ZIMMER HOLDINGS INC | 330,531 | $27.15M | 0.1% | $82.14 | — | — | COM | 98956P102 |
| — | CIA DE BEBIDAS DAS AMERICAS | 706,394 | $27.09M | 0.1% | $38.35 | — | — | SPON ADR PFD | 20441W203 |
| ABBV | ABBVIE INC | 604,781 | $27.05M | 0.1% | $44.73 | — | — | COM | 00287Y109 |
| SPG | SIMON PROPERTY GROUP INC | 180,588 | $26.77M | 0.1% | $148.23 | — | — | COM | 828806109 |
| MCO | MOODY'S CORP | 377,450 | $26.55M | 0.1% | $70.33 | — | — | COM | 615369105 |
| CPA | COPA HOLDINGS SA | 190,330 | $26.39M | 0.1% | $138.67 | — | — | CL A | P31076105 |
| NBIS | YANDEX NV | 724,088 | $26.37M | 0.1% | $36.42 | — | — | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC | 314,536 | $26.23M | 0.1% | $83.40 | — | — | COM | 149123101 |
| — | VIACOM INC | 309,460 | $25.86M | 0.1% | $83.58 | — | — | CL B | 92553P201 |
| — | TIME WARNER INC | 390,300 | $25.68M | 0.1% | $65.81 | — | — | COM NEW | 887317303 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 315,950 | $25.21M | 0.1% | $79.79 | — | — | N AMER TECH ETF | 464287549 |
| — | BLACKROCK INC | 93,066 | $25.19M | 0.1% | $270.63 | — | — | COM | 09247X101 |
| — | COMPUTER SCIENCES CORP | 485,456 | $25.12M | 0.1% | $51.74 | — | — | COM | 205363104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 267,992 | $25.07M | 0.1% | $93.54 | — | — | COM | 674599105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 778,617 | $24.52M | 0.1% | $31.49 | — | — | COM | 136385101 |
| EBAY | EBAY INC | 426,928 | $23.82M | 0.1% | $55.79 | — | — | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 757,596 | $23.8M | 0.1% | $31.42 | — | — | CL A | 609207105 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 608,974 | $23.68M | 0.1% | $38.89 | — | — | SPON ADR | 602675100 |
| ETR | ENTERGY CORP | 374,574 | $23.67M | 0.1% | $63.19 | — | — | COM | 29364G103 |
| — | CAVIUM INC | 574,473 | $23.67M | 0.1% | $41.20 | — | — | COM | 14964U108 |
| FISV | FISERV INC | 233,424 | $23.59M | 0.1% | $101.05 | — | — | COM | 337738108 |
| BAP | CREDICORP LTD | 183,481 | $23.57M | 0.1% | $128.46 | — | — | COM | G2519Y108 |
| ALK | ALASKA AIR GROUP INC | 372,422 | $23.32M | 0.1% | $62.62 | — | — | COM | 011659109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 220,437 | $23.02M | 0.1% | $104.45 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | CIT GROUP INC | 466,770 | $22.77M | 0.1% | $48.77 | — | — | COM NEW | 125581801 |
| ORLY | O'REILLY AUTOMOTIVE INC | 177,342 | $22.63M | 0.1% | $127.59 | — | — | COM | 67103H107 |
| SU | SUNCOR ENERGY INC | 629,302 | $22.55M | 0.1% | $35.83 | — | — | COM | 867224107 |
| NKE | NIKE INC | 310,219 | $22.54M | 0.1% | $72.64 | — | — | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 1,328,258 | $22.53M | 0.1% | $16.96 | — | — | SPONSORED ADR | 874039100 |
| — | PRICELINE.COM INC | 22,031 | $22.27M | 0.1% | $1010.94 | — | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HOLDING CO | 358,482 | $22.15M | 0.1% | $61.78 | — | — | COM | 30219G108 |
| — | AGRIUM INC | 262,326 | $22.09M | 0.1% | $84.22 | — | — | COM | 008916108 |
| UTHR | UNITED THERAPEUTICS CORP | 279,900 | $22.07M | 0.1% | $78.85 | — | — | COM | 91307C102 |
| BAX | BAXTER INTERNATIONAL INC | 334,552 | $21.98M | 0.1% | $65.69 | — | — | COM | 071813109 |
| DE | DEERE & CO | 267,887 | $21.8M | 0.1% | $81.39 | — | — | COM | 244199105 |
| AVT | AVNET INC | 520,000 | $21.69M | 0.1% | $41.71 | — | — | COM | 053807103 |
| — | INTEL CORP | 20,000,000 | $21.65M | 0.1% | $1.08 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | SHAW COMMUNICATIONS INC | 926,200 | $21.55M | 0.1% | $23.27 | — | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 268,500 | $21.43M | 0.1% | $79.83 | — | — | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 459,060 | $21.25M | 0.1% | $46.28 | — | — | COM | 110122108 |
| — | OMNICARE INC | 381,880 | $21.2M | 0.1% | $55.50 | — | — | COM | 681904108 |
| ADBE | ADOBE SYSTEMS INC | 406,016 | $21.09M | 0.1% | $51.94 | — | — | COM | 00724F101 |
| VV | VANGUARD LARGE-CAP ETF | 271,757 | $21.02M | 0.1% | $77.34 | — | — | LARGE CAP ETF | 922908637 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 225,901 | $20.78M | 0.1% | $91.97 | — | — | SHS USD | G50871105 |
| — | MEAD JOHNSON NUTRITION CO | 278,820 | $20.7M | 0.1% | $74.26 | — | — | COM | 582839106 |
| AGO | ASSURED GUARANTY LTD | 1,102,780 | $20.68M | 0.1% | $18.75 | — | — | COM | G0585R106 |
| ABT | ABBOTT LABORATORIES | 622,038 | $20.65M | 0.1% | $33.19 | — | — | COM | 002824100 |
| — | WASHINGTON POST CO/THE | 33,738 | $20.63M | 0.1% | $611.36 | — | — | CL B | 939640108 |
| — | GRANA Y MONTERO SA | 1,000,013 | $19.96M | 0.1% | $19.96 | — | — | SPONSORED ADR | 38500P208 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 195,700 | $19.87M | 0.1% | $101.54 | — | — | COM | 136375102 |
| MPC | MARATHON PETROLEUM CORP | 306,019 | $19.68M | 0.1% | $64.32 | — | — | COM | 56585A102 |
| — | DRIL-QUIP INC | 168,755 | $19.36M | 0.1% | $114.75 | — | — | COM | 262037104 |
| — | LAM RESEARCH CORP | 17,000,000 | $19.23M | 0.1% | $1.13 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | BALLY TECHNOLOGIES INC | 265,712 | $19.15M | 0.1% | $72.06 | — | — | COM | 05874B107 |
| CL | COLGATE-PALMOLIVE CO | 321,401 | $19.06M | 0.1% | $59.30 | — | — | COM | 194162103 |
| IWB | ISHARES RUSSELL 1000 ETF | 202,355 | $19.06M | 0.1% | $94.17 | — | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 220,693 | $19.02M | 0.1% | $86.20 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ST JUDE MEDICAL INC | 352,322 | $18.9M | 0.1% | $53.64 | — | — | COM | 790849103 |
| ARW | ARROW ELECTRONICS INC | 384,738 | $18.67M | 0.1% | $48.53 | — | — | COM | 042735100 |
| — | VALIDUS HOLDINGS LTD | 503,431 | $18.62M | 0.1% | $36.98 | — | — | COM SHS | G9319H102 |
| OII | OCEANEERING INTERNATIONAL INC | 228,600 | $18.57M | 0.1% | $81.24 | — | — | COM | 675232102 |
| CNK | CINEMARK HOLDINGS INC | 576,731 | $18.31M | 0.1% | $31.74 | — | — | COM | 17243V102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 176,244 | $18.2M | 0.1% | $103.24 | — | — | COM | 22410J106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 380,404 | $18.13M | 0.1% | $47.65 | — | — | MSCI PAC JP ETF | 464286665 |
| IVE | ISHARES S&P 500 VALUE ETF | 231,341 | $18.12M | 0.1% | $78.32 | — | — | S&P 500 VAL ETF | 464287408 |
| WLK | WESTLAKE CHEMICAL CORP | 173,000 | $18.11M | 0.1% | $104.66 | — | — | COM | 960413102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 469,150 | $17.59M | 0.1% | $37.49 | — | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP | 263,230 | $17.58M | 0.1% | $66.78 | — | — | COM NEW | 26441C204 |
| — | SILVER WHEATON CORP | 698,650 | $17.35M | 0.1% | $24.83 | — | — | COM | 828336107 |
| — | HANESBRANDS INC | 277,250 | $17.27M | 0.1% | $62.31 | — | — | COM | 410345102 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 868,800 | $17.05M | 0.1% | $19.62 | — | — | MSCI UK ETF | 464286699 |
| SSYS | STRATASYS LTD | 168,000 | $17.01M | 0.1% | $101.26 | — | — | SHS | M85548101 |
| NOW | SERVICENOW INC | 327,000 | $16.99M | 0.1% | $51.95 | — | — | COM | 81762P102 |
| VTV | VANGUARD VALUE ETF | 242,471 | $16.92M | 0.1% | $69.79 | — | — | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 188,160 | $16.9M | 0.1% | $89.83 | — | — | COM | 260003108 |
| — | STERICYCLE INC | 146,071 | $16.86M | 0.1% | $115.40 | — | — | COM | 858912108 |
| UPS | UNITED PARCEL SERVICE INC | 182,702 | $16.69M | 0.1% | $91.37 | — | — | CL B | 911312106 |
| — | WHITING PETROLEUM CORP | 277,300 | $16.6M | 0.1% | $59.85 | — | — | COM | 966387102 |
| GLW | CORNING INC | 1,125,367 | $16.42M | 0.1% | $14.59 | — | — | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,202 | $16.38M | 0.1% | $428.80 | — | — | COM | 169656105 |
| CX | CEMEX SAB DE CV | 1,459,557 | $16.32M | 0.1% | $11.18 | — | — | SPON ADR NEW | 151290889 |
| IPGP | IPG PHOTONICS CORP | 289,201 | $16.29M | 0.1% | $56.31 | — | — | COM | 44980X109 |
| — | TRANSCANADA CORP | 365,900 | $16.11M | 0.1% | $44.02 | — | — | COM | 89353D107 |
| TGT | TARGET CORP | 250,213 | $16.01M | 0.1% | $63.98 | — | — | COM | 87612E106 |
| STT | STATE STREET CORP | 241,254 | $15.86M | 0.1% | $65.75 | — | — | COM | 857477103 |
| — | CIGNA CORP | 206,032 | $15.84M | 0.1% | $76.86 | — | — | COM | 125509109 |
| — | BARRICK GOLD CORP | 834,399 | $15.57M | 0.1% | $18.66 | — | — | COM | 067901108 |
| SO | SOUTHERN CO/THE | 376,372 | $15.5M | 0.1% | $41.18 | — | — | COM | 842587107 |
| — | PENN WEST PETROLEUM LTD | 1,392,402 | $15.48M | 0.1% | $11.12 | — | — | COM | 707887105 |
| SWKS | SKYWORKS SOLUTIONS INC | 622,945 | $15.47M | 0.1% | $24.84 | — | — | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,959 | $15.46M | 0.1% | $75.82 | — | — | COM | 92532F100 |
| INCY | INCYTE CORP LTD | 399,497 | $15.24M | 0.1% | $38.15 | — | — | COM | 45337C102 |
| LPX | LOUISIANA-PACIFIC CORP | 865,349 | $15.22M | 0.1% | $17.59 | — | — | COM | 546347105 |
| TDG | TRANSDIGM GROUP INC | 109,479 | $15.19M | 0.1% | $138.70 | — | — | COM | 893641100 |
| VFC | VF CORP | 74,700 | $14.87M | 0.1% | $199.05 | — | — | COM | 918204108 |
| EWG | ISHARES MSCI GERMANY ETF | 528,571 | $14.7M | 0.1% | $27.81 | — | — | MSCI GERMANY ETF | 464286806 |
| — | GOLDCORP INC | 562,619 | $14.67M | 0.1% | $26.07 | — | — | COM | 380956409 |
| HP | HELMERICH & PAYNE INC | 212,681 | $14.66M | 0.1% | $68.95 | — | — | COM | 423452101 |
| — | CBS CORP | 264,100 | $14.57M | 0.1% | $55.16 | — | — | CL B | 124857202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,792 | $14.36M | 0.1% | $72.22 | — | — | COM | 09061G101 |
| KMB | KIMBERLY-CLARK CORP | 151,995 | $14.32M | 0.1% | $94.22 | — | — | COM | 494368103 |
| — | PIONEER NATURAL RESOURCES CO | 75,590 | $14.27M | 0.1% | $188.81 | — | — | COM | 723787107 |
| — | CEPHEID INC | 364,584 | $14.23M | 0.1% | $39.04 | — | — | COM | 15670R107 |
| ECL | ECOLAB INC | 143,690 | $14.19M | 0.1% | $98.76 | — | — | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 553,610 | $14.14M | 0.1% | $25.55 | — | — | COM | 285512109 |
| — | COVIDIEN PLC | 231,865 | $14.13M | 0.1% | $60.94 | — | — | SHS | G2554F113 |
| — | INTERCONTINENTALEXCHANGE INC | 77,806 | $14.12M | 0.1% | $181.43 | — | — | COM | 45865V100 |
| TRV | TRAVELERS COS INC/THE | 166,162 | $14.09M | 0.1% | $84.77 | — | — | COM | 89417E109 |
| — | BEAM INC | 217,769 | $14.08M | 0.1% | $64.65 | — | — | COM | 073730103 |
| HON | HONEYWELL INTERNATIONAL INC | 168,960 | $14.03M | 0.1% | $83.04 | — | — | COM | 438516106 |
| — | ISHARES GOLD TRUST | 1,085,560 | $13.99M | 0.1% | $12.89 | — | — | ISHARES | 464285105 |
| — | CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR | 302,958 | $13.94M | 0.1% | $46.02 | — | — | SPN ADR PFD CL A | 20440T201 |
| MAN | MANPOWERGROUP INC | 190,760 | $13.88M | 0.1% | $72.74 | — | — | COM | 56418H100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 254,910 | $13.87M | 0.1% | $54.41 | — | — | EAFE VALUE ETF | 464288877 |
| NEE | FPL GROUP INC | 172,200 | $13.8M | 0.1% | $80.16 | — | — | COM | 65339F101 |
| — | TCP CAPITAL CORP | 847,115 | $13.74M | 0.1% | $16.22 | — | — | COM | 87238Q103 |
| KEY | KEYCORP | 1,205,291 | $13.74M | 0.1% | $11.40 | — | — | COM | 493267108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 200,009 | $13.63M | 0.1% | $68.13 | — | — | EAFE GRWTH ETF | 464288885 |
| — | SALIX PHARMACEUTICALS LTD | 202,427 | $13.54M | 0.1% | $66.88 | — | — | COM | 795435106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 311,910 | $13.52M | 0.1% | $43.35 | — | — | COM | 025537101 |
| — | BED BATH & BEYOND INC | 173,240 | $13.4M | 0.1% | $77.36 | — | — | COM | 075896100 |
| — | WELLPOINT INC | 158,834 | $13.28M | 0.1% | $83.61 | — | — | COM | 94973V107 |
| — | OCWEN FINANCIAL CORP | 238,000 | $13.27M | 0.1% | $55.77 | — | — | COM NEW | 675746309 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,542,200 | $13.2M | 0.1% | $8.56 | — | — | COM | 388689101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 344,700 | $13.2M | 0.1% | $38.28 | — | — | COM | V7780T103 |
| ILMN | ILLUMINA INC | 163,093 | $13.18M | 0.1% | $80.83 | — | — | COM | 452327109 |
| PVH | PVH CORP | 110,263 | $13.09M | 0.1% | $118.69 | — | — | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 159,015 | $13.09M | 0.1% | $82.30 | — | — | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 306,134 | $13.04M | 0.1% | $42.59 | — | — | COM | 049560105 |
| LKQ | LKQ CORP | 409,000 | $13.03M | 0.1% | $31.86 | — | — | COM | 501889208 |
| — | CYTEC INDUSTRIES INC | 160,000 | $13.02M | 0.1% | $81.36 | — | — | COM | 232820100 |
| CAG | CONAGRA FOODS INC | 423,339 | $12.84M | 0.1% | $30.34 | — | — | COM | 205887102 |
| — | TRIUMPH GROUP INC | 182,881 | $12.84M | 0.1% | $70.22 | — | — | COM | 896818101 |
| CAH | CARDINAL HEALTH INC | 244,685 | $12.76M | 0.1% | $52.15 | — | — | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 195,000 | $12.67M | 0.1% | $64.96 | — | — | CL A | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 172,513 | $12.63M | 0.1% | $73.23 | — | — | SHS - A - | N53745100 |
| — | POTASH CORP OF SASKATCHEWAN INC | 402,400 | $12.61M | 0.1% | $31.34 | — | — | COM | 73755L107 |
| COR | AMERISOURCEBERGEN CORP | 205,839 | $12.58M | 0.1% | $61.10 | — | — | COM | 03073E105 |
| — | PRAXAIR INC | 104,617 | $12.58M | 0.1% | $120.21 | — | — | COM | 74005P104 |
| — | BB&T CORP | 369,384 | $12.47M | 0.1% | $33.75 | — | — | COM | 054937107 |
| ADSK | AUTODESK INC | 302,292 | $12.45M | 0.1% | $41.17 | — | — | COM | 052769106 |
| CSX | CSX CORP | 480,566 | $12.37M | 0.1% | $25.74 | — | — | COM | 126408103 |
| — | HERTZ GLOBAL HOLDINGS INC | 555,600 | $12.31M | 0.1% | $22.16 | — | — | COM | 42805T105 |
| CMI | CUMMINS INC | 92,368 | $12.27M | 0.1% | $132.87 | — | — | COM | 231021106 |
| CNA | CNA FINANCIAL CORP | 319,610 | $12.2M | 0.1% | $38.18 | — | — | COM | 126117100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 158,000 | $12.19M | 0.1% | $77.12 | — | — | COM | 405217100 |
| — | PETROCHINA CO LTD | 109,466 | $12.04M | 0.1% | $109.95 | — | — | SPONSORED ADR | 71646E100 |
| — | ALLERGAN INC/UNITED STATES | 131,828 | $11.92M | 0.1% | $90.45 | — | — | COM | 018490102 |
| — | US AIRWAYS GROUP INC | 624,200 | $11.84M | 0.1% | $18.96 | — | — | COM | 90341W108 |
| — | SPLUNK INC | 195,000 | $11.71M | 0.1% | $60.04 | — | — | COM | 848637104 |
| AVY | AVERY DENNISON CORP | 268,300 | $11.68M | 0.1% | $43.52 | — | — | COM | 053611109 |
| — | SEATTLE GENETICS INC | 265,950 | $11.66M | 0.1% | $43.83 | — | — | COM | 812578102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,099,611 | $11.64M | 0.1% | $10.58 | — | — | COM | 697900108 |
| — | BLACKSTONE GROUP LP | 462,073 | $11.5M | 0.1% | $24.89 | — | — | COM UNIT LTD | 09253U108 |
| CIEN | CIENA CORP | 459,701 | $11.48M | 0.1% | $24.98 | — | — | COM NEW | 171779309 |
| — | EMC CORP/MA | 448,162 | $11.46M | 0.1% | $25.56 | — | — | COM | 268648102 |
| MTZ | MASTEC INC | 378,000 | $11.45M | 0.1% | $30.30 | — | — | COM | 576323109 |
| PSA | PUBLIC STORAGE | 70,991 | $11.4M | 0.1% | $160.56 | — | — | COM | 74460D109 |
| — | SEAGATE TECHNOLOGY PLC | 258,033 | $11.29M | 0.1% | $43.74 | — | — | SHS | G7945M107 |
| TXN | TEXAS INSTRUMENTS INC | 279,400 | $11.25M | 0.1% | $40.27 | — | — | COM | 882508104 |
| INTU | INTUIT INC | 168,598 | $11.18M | 0.1% | $66.31 | — | — | COM | 461202103 |
| — | CONN'S INC | 223,000 | $11.16M | 0.1% | $50.04 | — | — | COM | 208242107 |
| — | GILEAD SCIENCES INC | 4,000,000 | $11.14M | 0.1% | $2.78 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | REGAL ENTERTAINMENT GROUP | 580,690 | $11.02M | 0.1% | $18.98 | — | — | CL A | 758766109 |
| UHAL | AMERCO | 59,264 | $10.91M | 0.1% | $184.13 | — | — | COM | 023586100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 235,422 | $10.83M | 0.1% | $45.99 | — | — | COM | 679580100 |
| EWQ | ISHARES MSCI FRANCE ETF | 400,473 | $10.77M | 0.1% | $26.88 | — | — | MSCI FRANCE ETF | 464286707 |
| DXCM | DEXCOM INC | 379,738 | $10.72M | 0.1% | $28.23 | — | — | COM | 252131107 |
| — | ARIAD PHARMACEUTICALS INC | 581,413 | $10.7M | 0.1% | $18.40 | — | — | COM | 04033A100 |
| BCE | BCE INC | 245,509 | $10.51M | 0.1% | $42.83 | — | — | COM NEW | 05534B760 |
| DLX | DELUXE CORP | 251,137 | $10.46M | 0.1% | $41.66 | — | — | COM | 248019101 |
| EFX | EQUIFAX INC | 174,200 | $10.43M | 0.1% | $59.85 | — | — | COM | 294429105 |
| UPBD | RENT-A-CENTER INC/TX | 272,133 | $10.37M | 0.1% | $38.10 | — | — | COM | 76009N100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 733,317 | $10.35M | 0.1% | $14.12 | — | — | SPON ADR REP PFD | 465562106 |
| RCI | ROGERS COMMUNICATIONS INC | 240,300 | $10.35M | 0.1% | $43.09 | — | — | CL B | 775109200 |
| FDX | FEDEX CORP | 90,598 | $10.34M | 0.1% | $114.11 | — | — | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 61,292 | $10.3M | 0.1% | $168.02 | — | — | TR UNIT | 78462F103 |
| ALKS | ALKERMES PLC | 305,136 | $10.26M | 0.1% | $33.62 | — | — | SHS | G01767105 |
| — | ARCHER-DANIELS-MIDLAND CO | 10,000,000 | $10.18M | 0.1% | $1.02 | — | — | NOTE 0.875% 2/1 | 039483AW2 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 139,000 | $10.07M | 0.0% | $72.45 | — | — | COM | 693475105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 99,924 | $9.921M | 0.0% | $99.29 | — | — | MRNGSTR LG-CP ET | 464287127 |
| TDC | TERADATA CORP | 174,156 | $9.655M | 0.0% | $55.44 | — | — | COM | 88076W103 |
| — | GANNETT CO INC | 358,420 | $9.602M | 0.0% | $26.79 | — | — | COM | 364730101 |
| LOW | LOWE'S COS INC | 200,800 | $9.56M | 0.0% | $47.61 | — | — | COM | 548661107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 229,169 | $9.541M | 0.0% | $41.63 | — | — | COM | 34964C106 |
| — | SILVER STANDARD RESOURCES INC | 1,527,337 | $9.436M | 0.0% | $6.18 | — | — | COM | 82823L106 |
| — | SCANA CORP | 204,784 | $9.429M | 0.0% | $46.04 | — | — | COM | 80589M102 |
| — | CENTURYLINK INC | 298,650 | $9.372M | 0.0% | $31.38 | — | — | COM | 156700106 |
| — | LIONS GATE ENTERTAINMENT CORP | 264,000 | $9.253M | 0.0% | $35.05 | — | — | COM NEW | 535919203 |
| — | CGI GROUP INC | 261,900 | $9.21M | 0.0% | $35.17 | — | — | CL A SUB VTG | 39945C109 |
| TROW | T ROWE PRICE GROUP INC | 127,068 | $9.14M | 0.0% | $71.93 | — | — | COM | 74144T108 |
| D | DOMINION RESOURCES INC/VA | 146,172 | $9.133M | 0.0% | $62.48 | — | — | COM | 25746U109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 91,203 | $9.042M | 0.0% | $99.14 | — | — | COM NEW | 50540R409 |
| YUM | YUM! BRANDS INC | 126,511 | $9.032M | 0.0% | $71.39 | — | — | COM | 988498101 |
| PPL | PPL CORP | 295,449 | $8.975M | 0.0% | $30.38 | — | — | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 123,863 | $8.965M | 0.0% | $72.38 | — | — | COM | 053015103 |
| — | CITRIX SYSTEMS INC | 126,937 | $8.963M | 0.0% | $70.61 | — | — | COM | 177376100 |
| SYK | STRYKER CORP | 132,200 | $8.935M | 0.0% | $67.59 | — | — | COM | 863667101 |
| — | CAMERON INTERNATIONAL CORP | 152,857 | $8.922M | 0.0% | $58.37 | — | — | COM | 13342B105 |
| — | CUBIST PHARMACEUTICALS INC | 140,336 | $8.918M | 0.0% | $63.55 | — | — | COM | 229678107 |
| MAT | MATTEL INC | 212,635 | $8.901M | 0.0% | $41.86 | — | — | COM | 577081102 |
| CACI | CACI INTERNATIONAL INC | 127,939 | $8.842M | 0.0% | $69.11 | — | — | CL A | 127190304 |
| — | TWENTY-FIRST CENTURY FOX INC | 261,865 | $8.773M | 0.0% | $33.50 | — | — | CL A | 90130A101 |
| — | ARRIS GROUP INC | 512,300 | $8.74M | 0.0% | $17.06 | — | — | COM | 04270V106 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 219,305 | $8.738M | 0.0% | $39.84 | — | — | BRC HGH YLD BD | 78464A417 |
| — | MONSTER BEVERAGE CORP | 167,000 | $8.726M | 0.0% | $52.25 | — | — | COM | 611740101 |
| EAT | BRINKER INTERNATIONAL INC | 215,100 | $8.718M | 0.0% | $40.53 | — | — | COM | 109641100 |
| — | HEWLETT-PACKARD CO | 413,500 | $8.679M | 0.0% | $20.99 | — | — | COM | 428236103 |
| DAL | DELTA AIR LINES INC | 365,870 | $8.631M | 0.0% | $23.59 | — | — | COM NEW | 247361702 |
| AES | AES CORP/VA | 646,190 | $8.588M | 0.0% | $13.29 | — | — | COM | 00130H105 |
| — | HCP INC | 209,570 | $8.582M | 0.0% | $40.95 | — | — | COM | 40414L109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 175,270 | $8.502M | 0.0% | $48.51 | — | — | EAFE SML CP ETF | 464288273 |
| — | SPECTRA ENERGY CORP | 247,431 | $8.47M | 0.0% | $34.23 | — | — | COM | 847560109 |
| VTR | VENTAS INC | 137,625 | $8.464M | 0.0% | $61.50 | — | — | COM | 92276F100 |
| — | QIAGEN NV | 391,767 | $8.384M | 0.0% | $21.40 | — | — | REG SHS | N72482107 |
| — | MEDIVATION INC | 139,317 | $8.351M | 0.0% | $59.94 | — | — | COM | 58501N101 |
| — | COACH INC | 152,031 | $8.29M | 0.0% | $54.53 | — | — | COM | 189754104 |
| COST | COSTCO WHOLESALE CORP | 71,890 | $8.276M | 0.0% | $115.12 | — | — | COM | 22160K105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 145,403 | $8.274M | 0.0% | $56.90 | — | — | COM | 23918K108 |
| — | AVAGO TECHNOLOGIES LTD | 190,564 | $8.217M | 0.0% | $43.12 | — | — | SHS | Y0486S104 |
| — | EPL OIL & GAS INC | 220,800 | $8.194M | 0.0% | $37.11 | — | — | COM | 26883D108 |
| DRI | DARDEN RESTAURANTS INC | 175,770 | $8.136M | 0.0% | $46.29 | — | — | COM | 237194105 |
| GNW | GENWORTH FINANCIAL INC | 632,360 | $8.094M | 0.0% | $12.80 | — | — | COM CL A | 37247D106 |
| — | LINEAR TECHNOLOGY CORP | 7,500,000 | $7.983M | 0.0% | $1.06 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| — | CEC ENTERTAINMENT INC | 171,145 | $7.849M | 0.0% | $45.86 | — | — | COM | 125137109 |
| — | HOSPIRA INC | 199,488 | $7.824M | 0.0% | $39.22 | — | — | COM | 441060100 |
| — | DELPHI AUTOMOTIVE PLC | 132,997 | $7.77M | 0.0% | $58.42 | — | — | SHS | G27823106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 105,846 | $7.769M | 0.0% | $73.40 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | JARDEN CORP | 160,350 | $7.761M | 0.0% | $48.40 | — | — | COM | 471109108 |
| SRE | SEMPRA ENERGY | 90,121 | $7.714M | 0.0% | $85.60 | — | — | COM | 816851109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 209,200 | $7.707M | 0.0% | $36.84 | — | — | COM | 039483102 |
| EQT | EQT CORP | 86,697 | $7.692M | 0.0% | $88.72 | — | — | COM | 26884L109 |
| — | WALGREEN CO | 142,700 | $7.677M | 0.0% | $53.80 | — | — | COM | 931422109 |
| CVE | CENOVUS ENERGY INC | 255,695 | $7.647M | 0.0% | $29.91 | — | — | COM | 15135U109 |
| HL | HECLA MINING CO | 2,418,493 | $7.594M | 0.0% | $3.14 | — | — | COM | 422704106 |
| — | FIDELITY NATIONAL FINANCIAL INC | 285,082 | $7.583M | 0.0% | $26.60 | — | — | CL A | 31620R105 |
| A | AGILENT TECHNOLOGIES INC | 147,816 | $7.576M | 0.0% | $51.25 | — | — | COM | 00846U101 |
| GTLS | CHART INDUSTRIES INC | 61,000 | $7.505M | 0.0% | $123.03 | — | — | COM PAR $0.01 | 16115Q308 |
| EMR | EMERSON ELECTRIC CO | 115,702 | $7.486M | 0.0% | $64.70 | — | — | COM | 291011104 |
| LEA | LEAR CORP | 103,995 | $7.443M | 0.0% | $71.57 | — | — | COM NEW | 521865204 |
| — | AARON'S INC | 267,638 | $7.414M | 0.0% | $27.70 | — | — | COM PAR $0.50 | 002535300 |
| SVM | SILVERCORP METALS INC | 2,259,386 | $7.385M | 0.0% | $3.27 | — | — | COM | 82835P103 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 235,933 | $7.38M | 0.0% | $31.28 | — | — | MSCI SZ CAP ETF | 464286749 |
| MUR | MURPHY OIL CORP | 121,204 | $7.311M | 0.0% | $60.32 | — | — | COM | 626717102 |
| — | SWIFT TRANSPORTATION CO | 361,400 | $7.297M | 0.0% | $20.19 | — | — | CL A | 87074U101 |
| ROK | ROCKWELL AUTOMATION INC | 68,167 | $7.29M | 0.0% | $106.94 | — | — | COM | 773903109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 61,000 | $7.287M | 0.0% | $119.46 | — | — | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 195,208 | $7.285M | 0.0% | $37.32 | — | — | COM | 127097103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 67,800 | $7.225M | 0.0% | $106.56 | — | — | COM | 009158106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 173,670 | $7.207M | 0.0% | $41.50 | — | — | COM | 203668108 |
| ED | CONSOLIDATED EDISON INC | 130,437 | $7.193M | 0.0% | $55.15 | — | — | COM | 209115104 |
| HAL | HALLIBURTON CO | 149,200 | $7.184M | 0.0% | $48.15 | — | — | COM | 406216101 |
| — | VECTREN CORP | 214,899 | $7.167M | 0.0% | $33.35 | — | — | COM | 92240G101 |
| NTAP | NETAPP INC | 167,822 | $7.153M | 0.0% | $42.62 | — | — | COM | 64110D104 |
| PLD | PROLOGIS INC | 189,998 | $7.148M | 0.0% | $37.62 | — | — | COM | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 93,500 | $7.131M | 0.0% | $76.27 | — | — | COM | 452308109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 283,983 | $7.114M | 0.0% | $25.05 | — | — | COM | 126349109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 594,966 | $7.05M | 0.0% | $11.85 | — | — | COM CL A | 46333X108 |
| ENB | ENBRIDGE INC | 167,499 | $7.011M | 0.0% | $41.86 | — | — | COM | 29250N105 |
| — | DRESSER-RAND GROUP INC | 112,281 | $7.006M | 0.0% | $62.40 | — | — | COM | 261608103 |
| — | SUPERIOR ENERGY SERVICES INC | 278,800 | $6.981M | 0.0% | $25.04 | — | — | COM | 868157108 |
| — | INGRAM MICRO INC | 300,900 | $6.936M | 0.0% | $23.05 | — | — | CL A | 457153104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 191,020 | $6.932M | 0.0% | $36.29 | — | — | SHS | G05384105 |
| — | THERAVANCE INC | 169,320 | $6.923M | 0.0% | $40.89 | — | — | COM | 88338T104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 141,672 | $6.889M | 0.0% | $48.63 | — | — | COM NEW | 026874784 |
| ROP | ROPER INDUSTRIES INC | 51,466 | $6.839M | 0.0% | $132.88 | — | — | COM | 776696106 |
| — | MEDIDATA SOLUTIONS INC | 69,000 | $6.826M | 0.0% | $98.93 | — | — | COM | 58471A105 |
| — | IHS INC | 59,000 | $6.737M | 0.0% | $114.19 | — | — | CL A | 451734107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,264 | $6.699M | 0.0% | $40.29 | — | — | COM | 595017104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,000 | $6.68M | 0.0% | $77.67 | — | — | COM | 398905109 |
| SNPS | SYNOPSYS INC | 176,702 | $6.662M | 0.0% | $37.70 | — | — | COM | 871607107 |
| — | TD AMERITRADE HOLDING CORP | 254,121 | $6.653M | 0.0% | $26.18 | — | — | COM | 87236Y108 |
| KMI | KINDER MORGAN INC/DE | 186,191 | $6.623M | 0.0% | $35.57 | — | — | COM | 49456B101 |
| HOLX | HOLOGIC INC | 320,552 | $6.619M | 0.0% | $20.65 | — | — | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 180,825 | $6.579M | 0.0% | $36.38 | — | — | COM | 845467109 |
| PCG | PG&E CORP | 160,110 | $6.552M | 0.0% | $40.92 | — | — | COM | 69331C108 |
| — | SYNAGEVA BIOPHARMA CORP | 102,966 | $6.519M | 0.0% | $63.31 | — | — | COM | 87159A103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 257,533 | $6.508M | 0.0% | $25.27 | — | — | MSCI AUST ETF | 464286103 |
| FLO | FLOWERS FOODS INC | 303,500 | $6.507M | 0.0% | $21.44 | — | — | COM | 343498101 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $6.466M | 0.0% | $74.84 | — | — | S&P 100 ETF | 464287101 |
| — | OPTIMER PHARMACEUTICALS INC | 512,816 | $6.461M | 0.0% | $12.60 | — | — | COM | 68401H104 |
| — | COCA-COLA ENTERPRISES INC | 160,400 | $6.449M | 0.0% | $40.21 | — | — | COM | 19122T109 |
| ALGN | ALIGN TECHNOLOGY INC | 134,000 | $6.448M | 0.0% | $48.12 | — | — | COM | 016255101 |
| URI | UNITED RENTALS INC | 110,502 | $6.441M | 0.0% | $58.29 | — | — | COM | 911363109 |
| ETN | EATON CORP PLC | 93,500 | $6.437M | 0.0% | $68.84 | — | — | SHS | G29183103 |
| — | RED HAT INC | 138,183 | $6.376M | 0.0% | $46.14 | — | — | COM | 756577102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 192,162 | $6.328M | 0.0% | $32.93 | — | — | COM | 744573106 |
| — | CORE LABORATORIES NV | 37,306 | $6.313M | 0.0% | $169.22 | — | — | COM | N22717107 |
| CHT | CHUNGHWA TELECOM CO LTD | 199,701 | $6.307M | 0.0% | $31.58 | — | — | SPON ADR NEW11 | 17133Q502 |
| POWI | POWER INTEGRATIONS INC | 116,000 | $6.281M | 0.0% | $54.15 | — | — | COM | 739276103 |
| — | ROCKWELL COLLINS INC | 92,281 | $6.262M | 0.0% | $67.86 | — | — | COM | 774341101 |
| IMO | IMPERIAL OIL LTD | 142,204 | $6.258M | 0.0% | $44.01 | — | — | COM NEW | 453038408 |
| — | ISIS PHARMACEUTICALS INC | 165,635 | $6.218M | 0.0% | $37.54 | — | — | COM | 464330109 |
| MYGN | MYRIAD GENETICS INC | 264,253 | $6.21M | 0.0% | $23.50 | — | — | COM | 62855J104 |
| — | INTEL CORP | 5,000,000 | $6.191M | 0.0% | $1.24 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| KLAC | KLA-TENCOR CORP | 101,589 | $6.181M | 0.0% | $60.84 | — | — | COM | 482480100 |
| — | HARRIS CORP | 103,288 | $6.125M | 0.0% | $59.30 | — | — | COM | 413875105 |
| EW | EDWARDS LIFESCIENCES CORP | 87,750 | $6.11M | 0.0% | $69.63 | — | — | COM | 28176E108 |
| — | BUNGE LTD | 79,974 | $6.071M | 0.0% | $75.91 | — | — | COM | G16962105 |
| OMC | OMNICOM GROUP INC | 92,829 | $5.889M | 0.0% | $63.44 | — | — | COM | 681919106 |
| — | BROADCOM CORP | 226,050 | $5.88M | 0.0% | $26.01 | — | — | CL A | 111320107 |
| — | AEGERION PHARMACEUTICALS INC | 68,290 | $5.853M | 0.0% | $85.71 | — | — | COM | 00767E102 |
| — | ISHARES MSCI ITALY CAPPED ETF | 413,028 | $5.832M | 0.0% | $14.12 | — | — | MSCI ITALCPD ETF | 464286855 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 191,700 | $5.787M | 0.0% | $30.19 | — | — | COM | 064058100 |
| EIX | EDISON INTERNATIONAL | 125,569 | $5.784M | 0.0% | $46.06 | — | — | COM | 281020107 |
| — | FMC TECHNOLOGIES INC | 104,100 | $5.77M | 0.0% | $55.43 | — | — | COM | 30249U101 |
| — | SANDERSON FARMS INC | 88,312 | $5.761M | 0.0% | $65.23 | — | — | COM | 800013104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 94,718 | $5.733M | 0.0% | $60.53 | — | — | COM | 808541106 |
| AZO | AUTOZONE INC | 13,496 | $5.705M | 0.0% | $422.72 | — | — | COM | 053332102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 171,500 | $5.673M | 0.0% | $33.08 | — | — | COM | 35671D857 |
| — | ENDOLOGIX INC | 344,849 | $5.562M | 0.0% | $16.13 | — | — | COM | 29266S106 |
| EZPW | EZCORP INC | 329,414 | $5.561M | 0.0% | $16.88 | — | — | CL A NON VTG | 302301106 |
| — | UNITED ONLINE INC | 695,274 | $5.548M | 0.0% | $7.98 | — | — | COM | 911268100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,000,000 | $5.531M | 0.0% | $1.11 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | MOMENTA PHARMACEUTICALS INC | 384,183 | $5.528M | 0.0% | $14.39 | — | — | COM | 60877T100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 682,160 | $5.506M | 0.0% | $8.07 | — | — | COM | 81619Q105 |
| — | VIROPHARMA INC | 139,391 | $5.478M | 0.0% | $39.30 | — | — | COM | 928241108 |
| — | CONTINENTAL RESOURCES INC/OK | 51,036 | $5.474M | 0.0% | $107.26 | — | — | COM | 212015101 |
| — | VARIAN MEDICAL SYSTEMS INC | 73,002 | $5.455M | 0.0% | $74.72 | — | — | COM | 92220P105 |
| M | MACY'S INC | 125,990 | $5.452M | 0.0% | $43.27 | — | — | COM | 55616P104 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 49,820 | $5.432M | 0.0% | $109.03 | — | — | JP MOR EM MK ETF | 464288281 |
| TAP | MOLSON COORS BREWING CO | 108,100 | $5.419M | 0.0% | $50.13 | — | — | CL B | 60871R209 |
| — | CORNERSTONE ONDEMAND INC | 105,000 | $5.401M | 0.0% | $51.44 | — | — | COM | 21925Y103 |
| — | LSI CORP | 690,000 | $5.396M | 0.0% | $7.82 | — | — | COM | 502161102 |
| IBN | ICICI BANK LTD | 177,017 | $5.395M | 0.0% | $30.48 | — | — | ADR | 45104G104 |
| DTE | DTE ENERGY CO | 81,523 | $5.379M | 0.0% | $65.98 | — | — | COM | 233331107 |
| NEM | NEWMONT MINING CORP | 187,003 | $5.255M | 0.0% | $28.10 | — | — | COM | 651639106 |
| AIZ | ASSURANT INC | 96,900 | $5.242M | 0.0% | $54.10 | — | — | COM | 04621X108 |
| — | VOLCANO CORP | 217,959 | $5.214M | 0.0% | $23.92 | — | — | COM | 928645100 |
| — | CHICAGO BRIDGE & IRON CO NV | 76,200 | $5.164M | 0.0% | $67.77 | — | — | COM | 167250109 |
| — | MAKO SURGICAL CORP | 174,462 | $5.148M | 0.0% | $29.51 | — | — | COM | 560879108 |
| RRC | RANGE RESOURCES CORP | 67,813 | $5.146M | 0.0% | $75.89 | — | — | COM | 75281A109 |
| — | ONYX PHARMACEUTICALS INC | 40,741 | $5.079M | 0.0% | $124.67 | — | — | COM | 683399109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 89,000 | $5.022M | 0.0% | $56.43 | — | — | COM UNIT RP LP | 559080106 |
| KGC | KINROSS GOLD CORP | 990,587 | $5.002M | 0.0% | $5.05 | — | — | COM NO PAR | 496902404 |
| QLYS | QUALYS INC | 232,000 | $4.962M | 0.0% | $21.39 | — | — | COM | 74758T303 |
| PODD | INSULET CORP | 135,955 | $4.927M | 0.0% | $36.24 | — | — | COM | 45784P101 |
| — | DYAX CORP | 712,987 | $4.891M | 0.0% | $6.86 | — | — | COM | 26746E103 |
| EXEL | EXELIXIS INC | 834,944 | $4.859M | 0.0% | $5.82 | — | — | COM | 30161Q104 |
| — | XL GROUP PLC | 157,600 | $4.858M | 0.0% | $30.82 | — | — | SHS | G98290102 |
| HCA | HCA HOLDINGS INC | 112,093 | $4.792M | 0.0% | $42.75 | — | — | COM | 40412C101 |
| — | FINISAR CORP | 210,000 | $4.752M | 0.0% | $22.63 | — | — | COM NEW | 31787A507 |
| EWD | ISHARES MSCI SWEDEN ETF | 137,787 | $4.719M | 0.0% | $34.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | HCC INSURANCE HOLDINGS INC | 106,600 | $4.671M | 0.0% | $43.82 | — | — | COM | 404132102 |
| — | OASIS PETROLEUM INC | 95,000 | $4.667M | 0.0% | $49.13 | — | — | COM | 674215108 |
| KELYA | KELLY SERVICES INC | 239,530 | $4.664M | 0.0% | $19.47 | — | — | CL A | 488152208 |
| CNP | CENTERPOINT ENERGY INC. | 193,912 | $4.649M | 0.0% | $23.97 | — | — | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 265,800 | $4.644M | 0.0% | $17.47 | — | — | COM | 595112103 |
| — | LEVEL 3 COMMUNICATIONS INC | 173,200 | $4.623M | 0.0% | $26.69 | — | — | COM NEW | 52729N308 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 391,944 | $4.589M | 0.0% | $11.71 | — | — | SPONSORED ADR | 204448104 |
| — | WARNER CHILCOTT PLC | 198,858 | $4.544M | 0.0% | $22.85 | — | — | SHS A | G94368100 |
| — | MOBILE TELESYSTEMS OJSC | 203,438 | $4.528M | 0.0% | $22.26 | — | — | SPONSORED ADR | 607409109 |
| — | GREAT PLAINS ENERGY INC | 203,546 | $4.519M | 0.0% | $22.20 | — | — | COM | 391164100 |
| SYY | SYSCO CORP | 141,078 | $4.491M | 0.0% | $31.83 | — | — | COM | 871829107 |
| — | ANGLOGOLD ASHANTI LTD | 337,053 | $4.476M | 0.0% | $13.28 | — | — | SPONSORED ADR | 035128206 |
| — | MAXIM INTEGRATED PRODUCTS INC | 150,000 | $4.47M | 0.0% | $29.80 | — | — | COM | 57772K101 |
| — | HMS HOLDINGS CORP | 207,033 | $4.453M | 0.0% | $21.51 | — | — | COM | 40425J101 |
| IMKTA | INGLES MARKETS INC | 154,808 | $4.448M | 0.0% | $28.73 | — | — | CL A | 457030104 |
| CMS | CMS ENERGY CORP | 167,330 | $4.404M | 0.0% | $26.32 | — | — | COM | 125896100 |
| COF | CAPITAL ONE FINANCIAL CORP | 63,750 | $4.382M | 0.0% | $68.74 | — | — | COM | 14040H105 |
| — | TIBCO SOFTWARE INC | 171,000 | $4.376M | 0.0% | $25.59 | — | — | COM | 88632Q103 |
| — | FLOTEK INDUSTRIES INC | 190,000 | $4.37M | 0.0% | $23.00 | — | — | COM | 343389102 |
| — | CASH AMERICA INTERNATIONAL INC | 96,432 | $4.367M | 0.0% | $45.29 | — | — | COM | 14754D100 |
| LMT | LOCKHEED MARTIN CORP | 34,010 | $4.338M | 0.0% | $127.55 | — | — | COM | 539830109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 116,890 | $4.334M | 0.0% | $37.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ELLIE MAE INC | 135,000 | $4.321M | 0.0% | $32.01 | — | — | COM | 28849P100 |
| AMAT | APPLIED MATERIALS INC | 245,100 | $4.3M | 0.0% | $17.54 | — | — | COM | 038222105 |
| GPC | GENUINE PARTS CO | 52,500 | $4.247M | 0.0% | $80.90 | — | — | COM | 372460105 |
| SM | SM ENERGY CO | 55,000 | $4.245M | 0.0% | $77.18 | — | — | COM | 78454L100 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 54,100 | $4.214M | 0.0% | $77.89 | — | — | US OIL&GS EX ETF | 464288851 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 327,518 | $4.192M | 0.0% | $12.80 | — | — | CL A | 421933102 |
| SCHW | CHARLES SCHWAB CORP/THE | 197,818 | $4.182M | 0.0% | $21.14 | — | — | COM | 808513105 |
| — | NOBLE ENERGY INC | 62,067 | $4.159M | 0.0% | $67.01 | — | — | COM | 655044105 |
| NPKI | NEWPARK RESOURCES INC | 326,900 | $4.139M | 0.0% | $12.66 | — | — | COM PAR $.01NEW | 651718504 |
| — | INFORMATICA CORP | 106,000 | $4.131M | 0.0% | $38.97 | — | — | COM | 45666Q102 |
| RDWR | RADWARE LTD | 295,738 | $4.126M | 0.0% | $13.95 | — | — | ORD | M81873107 |
| — | IXIA | 262,500 | $4.113M | 0.0% | $15.67 | — | — | COM | 45071R109 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 117,553 | $4.085M | 0.0% | $34.75 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 89,860 | $4.033M | 0.0% | $44.88 | — | — | COM | 74876Y101 |
| — | CIMAREX ENERGY CO | 41,417 | $3.993M | 0.0% | $96.41 | — | — | COM | 171798101 |
| — | DST SYSTEMS INC | 52,668 | $3.972M | 0.0% | $75.42 | — | — | COM | 233326107 |
| CDE | COEUR MINING INC | 327,130 | $3.942M | 0.0% | $12.05 | — | — | COM NEW | 192108504 |
| — | SEMGROUP CORP | 69,000 | $3.934M | 0.0% | $57.01 | — | — | CL A | 81663A105 |
| STZ | CONSTELLATION BRANDS INC | 68,410 | $3.927M | 0.0% | $57.40 | — | — | CL A | 21036P108 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $3.917M | 0.0% | $1.57 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| GM | GENERAL MOTORS CO | 108,522 | $3.903M | 0.0% | $35.97 | — | — | COM | 37045V100 |
| MEOH | METHANEX CORP | 75,600 | $3.889M | 0.0% | $51.44 | — | — | COM | 59151K108 |
| — | RESPONSYS INC | 235,000 | $3.878M | 0.0% | $16.50 | — | — | COM | 761248103 |
| DGX | QUEST DIAGNOSTICS INC | 62,671 | $3.872M | 0.0% | $61.78 | — | — | COM | 74834L100 |
| — | BAKER HUGHES INC | 78,800 | $3.869M | 0.0% | $49.10 | — | — | COM | 057224107 |
| — | ARTHROCARE CORP | 107,385 | $3.821M | 0.0% | $35.58 | — | — | COM | 043136100 |
| MGM | MGM RESORTS INTERNATIONAL | 186,200 | $3.806M | 0.0% | $20.44 | — | — | COM | 552953101 |
| — | WYNDHAM WORLDWIDE CORP | 62,346 | $3.801M | 0.0% | $60.97 | — | — | COM | 98310W108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 57,037 | $3.79M | 0.0% | $66.45 | — | — | COM | 85590A401 |
| FTNT | FORTINET INC | 186,000 | $3.768M | 0.0% | $20.26 | — | — | COM | 34959E109 |
| — | AON PLC | 50,592 | $3.766M | 0.0% | $74.44 | — | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 73,200 | $3.747M | 0.0% | $51.19 | — | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 91,917 | $3.742M | 0.0% | $40.71 | — | — | COM | 134429109 |
| — | CARRIZO OIL & GAS INC | 100,000 | $3.731M | 0.0% | $37.31 | — | — | COM | 144577103 |
| — | ATWOOD OCEANICS INC | 67,500 | $3.715M | 0.0% | $55.04 | — | — | COM | 050095108 |
| — | WISCONSIN ENERGY CORP | 91,967 | $3.714M | 0.0% | $40.38 | — | — | COM | 976657106 |
| — | MAGELLAN HEALTH SERVICES INC | 61,781 | $3.704M | 0.0% | $59.95 | — | — | COM NEW | 559079207 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 155,457 | $3.7M | 0.0% | $23.80 | — | — | MSCI NETHERL ETF | 464286814 |
| WM | WASTE MANAGEMENT INC | 89,700 | $3.699M | 0.0% | $41.24 | — | — | COM | 94106L109 |
| PTC | PTC INC | 130,000 | $3.696M | 0.0% | $28.43 | — | — | COM | 69370C100 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $3.681M | 0.0% | $1.23 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | GULFPORT ENERGY CORP | 57,000 | $3.667M | 0.0% | $64.33 | — | — | COM NEW | 402635304 |
| — | CHANNELADVISOR CORP | 100,000 | $3.663M | 0.0% | $36.63 | — | — | COM | 159179100 |
| MET | METLIFE INC | 78,000 | $3.662M | 0.0% | $46.95 | — | — | COM | 59156R108 |
| — | BELLATRIX EXPLORATION LTD | 480,000 | $3.661M | 0.0% | $7.63 | — | — | COM | 078314101 |
| TEX | TEREX CORP | 108,600 | $3.649M | 0.0% | $33.60 | — | — | COM | 880779103 |
| EXC | EXELON CORP | 123,017 | $3.646M | 0.0% | $29.64 | — | — | COM | 30161N101 |
| — | ALLIANT TECHSYSTEMS INC | 37,300 | $3.639M | 0.0% | $97.56 | — | — | COM | 018804104 |
| CBRE | CBRE GROUP INC | 156,832 | $3.628M | 0.0% | $23.13 | — | — | CL A | 12504L109 |
| DG | DOLLAR GENERAL CORP | 64,180 | $3.624M | 0.0% | $56.47 | — | — | COM | 256677105 |
| — | NUVASIVE INC | 147,493 | $3.612M | 0.0% | $24.49 | — | — | COM | 670704105 |
| SWK | STANLEY BLACK & DECKER INC | 39,776 | $3.603M | 0.0% | $90.58 | — | — | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 940,000 | $3.581M | 0.0% | $3.81 | — | — | COM | 007903107 |
| — | DOW CHEMICAL CO/THE | 93,200 | $3.579M | 0.0% | $38.40 | — | — | COM | 260543103 |
| NWL | NEWELL RUBBERMAID INC | 130,000 | $3.575M | 0.0% | $27.50 | — | — | COM | 651229106 |
| — | COHERENT INC | 58,000 | $3.564M | 0.0% | $61.45 | — | — | COM | 192479103 |
| — | TORCHMARK CORP | 49,200 | $3.56M | 0.0% | $72.36 | — | — | COM | 891027104 |
| — | QEP RESOURCES INC | 127,904 | $3.542M | 0.0% | $27.69 | — | — | COM | 74733V100 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 53,400 | $3.537M | 0.0% | $66.24 | — | — | COM | 413086109 |
| ACN | ACCENTURE PLC | 47,955 | $3.531M | 0.0% | $73.63 | — | — | SHS CLASS A | G1151C101 |
| — | HITTITE MICROWAVE CORP | 54,000 | $3.529M | 0.0% | $65.35 | — | — | COM | 43365Y104 |
| — | CONVERGYS CORP | 187,345 | $3.513M | 0.0% | $18.75 | — | — | COM | 212485106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 260,000 | $3.51M | 0.0% | $13.50 | — | — | COM | 127387108 |
| MTB | M&T BANK CORP | 31,192 | $3.491M | 0.0% | $111.92 | — | — | COM | 55261F104 |
| — | KELLOGG CO | 59,217 | $3.478M | 0.0% | $58.73 | — | — | COM | 487836108 |
| FOSL | FOSSIL GROUP INC | 29,900 | $3.476M | 0.0% | $116.25 | — | — | COM | 34988V106 |
| PH | PARKER HANNIFIN CORP | 31,892 | $3.467M | 0.0% | $108.71 | — | — | COM | 701094104 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 107,900 | $3.463M | 0.0% | $32.09 | — | — | COM | 631103108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 502,851 | $3.459M | 0.0% | $6.88 | — | — | COM | 46269C102 |
| — | NEKTAR THERAPEUTICS | 328,938 | $3.437M | 0.0% | $10.45 | — | — | COM | 640268108 |
| — | TYSON FOODS INC | 2,000,000 | $3.424M | 0.0% | $1.71 | — | — | NOTE 3.250%10/1 | 902494AP8 |
| TER | TERADYNE INC | 206,000 | $3.403M | 0.0% | $16.52 | — | — | COM | 880770102 |
| — | SPARTAN STORES INC | 153,746 | $3.392M | 0.0% | $22.06 | — | — | COM | 846822104 |
| — | AUXILIUM PHARMACEUTICALS INC | 185,460 | $3.381M | 0.0% | $18.23 | — | — | COM | 05334D107 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 89,300 | $3.356M | 0.0% | $37.58 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | REX ENERGY CORP | 150,000 | $3.345M | 0.0% | $22.30 | — | — | COM | 761565100 |
| OLED | UNIVERSAL DISPLAY CORP | 104,000 | $3.331M | 0.0% | $32.03 | — | — | COM | 91347P105 |
| — | QUESTCOR PHARMACEUTICALS INC | 57,123 | $3.313M | 0.0% | $58.00 | — | — | COM | 74835Y101 |
| PAYX | PAYCHEX INC | 81,429 | $3.309M | 0.0% | $40.64 | — | — | COM | 704326107 |
| — | SANDISK CORP | 2,500,000 | $3.306M | 0.0% | $1.32 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | HEARTWARE INTERNATIONAL INC | 44,938 | $3.29M | 0.0% | $73.21 | — | — | COM | 422368100 |
| FITB | FIFTH THIRD BANCORP | 181,000 | $3.265M | 0.0% | $18.04 | — | — | COM | 316773100 |
| WU | WESTERN UNION CO/THE | 174,238 | $3.251M | 0.0% | $18.66 | — | — | COM | 959802109 |
| — | MICROS SYSTEMS INC | 64,969 | $3.245M | 0.0% | $49.95 | — | — | COM | 594901100 |
| SNA | SNAP-ON INC | 32,600 | $3.244M | 0.0% | $99.51 | — | — | COM | 833034101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 34,300 | $3.241M | 0.0% | $94.49 | — | — | COM | 502424104 |
| AVB | AVALONBAY COMMUNITIES INC | 25,200 | $3.203M | 0.0% | $127.10 | — | — | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 282,223 | $3.195M | 0.0% | $11.32 | — | — | COM | 64125C109 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,000,000 | $3.173M | 0.0% | $1.06 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| PRA | PROASSURANCE CORP | 69,794 | $3.145M | 0.0% | $45.06 | — | — | COM | 74267C106 |
| HSIC | HENRY SCHEIN INC | 30,265 | $3.138M | 0.0% | $103.68 | — | — | COM | 806407102 |
| — | BONANZA CREEK ENERGY INC | 65,000 | $3.137M | 0.0% | $48.26 | — | — | COM | 097793103 |
| — | UNITED STATIONERS INC | 71,900 | $3.128M | 0.0% | $43.50 | — | — | COM | 913004107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 46,580 | $3.103M | 0.0% | $66.62 | — | — | COM | 533900106 |
| CHD | CHURCH & DWIGHT CO INC | 51,629 | $3.1M | 0.0% | $60.04 | — | — | COM | 171340102 |
| CLX | CLOROX CO/THE | 37,869 | $3.095M | 0.0% | $81.73 | — | — | COM | 189054109 |
| GPN | GLOBAL PAYMENTS INC | 60,509 | $3.09M | 0.0% | $51.07 | — | — | COM | 37940X102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 40,709 | $3.058M | 0.0% | $75.12 | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPECTRANETICS CORP | 180,475 | $3.028M | 0.0% | $16.78 | — | — | COM | 84760C107 |
| GEL | GENESIS ENERGY LP | 60,000 | $3.004M | 0.0% | $50.07 | — | — | UNIT LTD PARTN | 371927104 |
| — | ROSETTA RESOURCES INC | 55,000 | $2.995M | 0.0% | $54.45 | — | — | COM | 777779307 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,124 | $2.98M | 0.0% | $40.75 | — | — | MSCI EMG MKT ETF | 464287234 |
| LVS | LAS VEGAS SANDS CORP | 44,850 | $2.979M | 0.0% | $66.42 | — | — | COM | 517834107 |
| — | COVANCE INC | 34,422 | $2.976M | 0.0% | $86.46 | — | — | COM | 222816100 |
| — | TALISMAN ENERGY INC | 255,097 | $2.933M | 0.0% | $11.50 | — | — | COM | 87425E103 |
| KBH | KB HOME | 162,563 | $2.929M | 0.0% | $18.02 | — | — | COM | 48666K109 |
| — | ALERE INC | 95,500 | $2.919M | 0.0% | $30.57 | — | — | COM | 01449J105 |
| — | PROOFPOINT INC | 90,000 | $2.891M | 0.0% | $32.12 | — | — | COM | 743424103 |
| — | MANTECH INTERNATIONAL CORP/VA | 100,427 | $2.889M | 0.0% | $28.77 | — | — | CL A | 564563104 |
| — | BROADSOFT INC | 80,000 | $2.882M | 0.0% | $36.02 | — | — | COM | 11133B409 |
| — | HORNBECK OFFSHORE SERVICES INC | 50,000 | $2.872M | 0.0% | $57.44 | — | — | COM | 440543106 |
| TECK | TECK RESOURCES LTD | 106,606 | $2.871M | 0.0% | $26.93 | — | — | CL B | 878742204 |
| — | FRESH MARKET INC/THE | 60,664 | $2.87M | 0.0% | $47.31 | — | — | COM | 35804H106 |
| — | MCGRAW HILL FINANCIAL INC | 43,449 | $2.85M | 0.0% | $65.59 | — | — | COM | 580645109 |
| — | LIFE TECHNOLOGIES CORP | 37,749 | $2.825M | 0.0% | $74.84 | — | — | COM | 53217V109 |
| PANW | PALO ALTO NETWORKS INC | 61,000 | $2.795M | 0.0% | $45.82 | — | — | COM | 697435105 |
| — | ICONIX BRAND GROUP INC | 84,100 | $2.794M | 0.0% | $33.22 | — | — | COM | 451055107 |
| IVZ | INVESCO LTD | 87,216 | $2.782M | 0.0% | $31.90 | — | — | SHS | G491BT108 |
| TRGP | TARGA RESOURCES CORP | 38,000 | $2.772M | 0.0% | $72.95 | — | — | COM | 87612G101 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 51,400 | $2.761M | 0.0% | $53.72 | — | — | SHS | G30397106 |
| AFL | AFLAC INC | 44,500 | $2.759M | 0.0% | $62.00 | — | — | COM | 001055102 |
| — | ARUBA NETWORKS INC | 165,000 | $2.746M | 0.0% | $16.64 | — | — | COM | 043176106 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,306 | $2.741M | 0.0% | $79.90 | — | — | COM | 297425100 |
| — | IMPERVA INC | 65,000 | $2.731M | 0.0% | $42.02 | — | — | COM | 45321L100 |
| IEX | IDEX CORP | 41,774 | $2.726M | 0.0% | $65.26 | — | — | COM | 45167R104 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $2.714M | 0.0% | $1.09 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 139,078 | $2.687M | 0.0% | $19.32 | — | — | AUSTRIA CAPD ETF | 464286202 |
| HDB | HDFC BANK LTD | 87,034 | $2.679M | 0.0% | $30.78 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | VALE SA | 188,098 | $2.673M | 0.0% | $14.21 | — | — | ADR REPSTG PFD | 91912E204 |
| — | MANITOWOC CO INC/THE | 136,200 | $2.664M | 0.0% | $19.56 | — | — | COM | 563571108 |
| — | SANCHEZ ENERGY CORP | 100,000 | $2.641M | 0.0% | $26.41 | — | — | COM | 79970Y105 |
| — | MENTOR GRAPHICS CORP | 112,500 | $2.629M | 0.0% | $23.37 | — | — | COM | 587200106 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 41,722 | $2.613M | 0.0% | $62.63 | — | — | COM | 191098102 |
| AIR | AAR CORP | 95,300 | $2.605M | 0.0% | $27.33 | — | — | COM | 000361105 |
| — | INTERMUNE INC | 168,726 | $2.593M | 0.0% | $15.37 | — | — | COM | 45884X103 |
| GRFS | GRIFOLS SA | 85,525 | $2.59M | 0.0% | $30.28 | — | — | SP ADR REP B NVT | 398438408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 28,147 | $2.578M | 0.0% | $91.59 | — | — | IBOXX HI YD ETF | 464288513 |
| OLN | OLIN CORP | 111,100 | $2.563M | 0.0% | $23.07 | — | — | COM PAR $1 | 680665205 |
| BKF | ISHARES MSCI BRIC ETF | 68,616 | $2.555M | 0.0% | $37.24 | — | — | MSCI BRIC INDX | 464286657 |
| RL | RALPH LAUREN CORP | 15,393 | $2.536M | 0.0% | $164.75 | — | — | CL A | 751212101 |
| — | COMMONWEALTH REIT | 115,100 | $2.522M | 0.0% | $21.91 | — | — | COM SH BEN INT | 203233101 |
| — | LIFE TIME FITNESS INC | 48,300 | $2.486M | 0.0% | $51.47 | — | — | COM | 53217R207 |
| APH | AMPHENOL CORP | 31,850 | $2.465M | 0.0% | $77.39 | — | — | CL A | 032095101 |
| — | DISH NETWORK CORP | 54,700 | $2.462M | 0.0% | $45.01 | — | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 90,400 | $2.436M | 0.0% | $26.95 | — | — | COM NEW | 617446448 |
| AEE | AMEREN CORP | 69,852 | $2.434M | 0.0% | $34.85 | — | — | COM | 023608102 |
| ROST | ROSS STORES INC | 33,400 | $2.432M | 0.0% | $72.81 | — | — | COM | 778296103 |
| — | KODIAK OIL & GAS CORP | 200,000 | $2.412M | 0.0% | $12.06 | — | — | COM | 50015Q100 |
| — | OMNICOM GROUP INC | 2,000,000 | $2.411M | 0.0% | $1.21 | — | — | NOTE 7/3 | 681919AV8 |
| RSG | REPUBLIC SERVICES INC | 72,000 | $2.402M | 0.0% | $33.36 | — | — | COM | 760759100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 56,146 | $2.399M | 0.0% | $42.73 | — | — | COM | 70959W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,700 | $2.394M | 0.0% | $77.98 | — | — | COM | 744320102 |
| — | CLOUD PEAK ENERGY INC | 163,038 | $2.392M | 0.0% | $14.67 | — | — | COM | 18911Q102 |
| AEM | AGNICO EAGLE MINES LTD | 89,993 | $2.388M | 0.0% | $26.54 | — | — | COM | 008474108 |
| — | LEXMARK INTERNATIONAL INC | 71,000 | $2.343M | 0.0% | $33.00 | — | — | CL A | 529771107 |
| EQR | EQUITY RESIDENTIAL | 43,630 | $2.337M | 0.0% | $53.56 | — | — | SH BEN INT | 29476L107 |
| — | CR BARD INC | 20,228 | $2.33M | 0.0% | $115.19 | — | — | COM | 067383109 |
| TS | TENARIS SA | 49,742 | $2.327M | 0.0% | $46.78 | — | — | SPONSORED ADR | 88031M109 |
| AG | FIRST MAJESTIC SILVER CORP | 195,042 | $2.315M | 0.0% | $11.87 | — | — | COM | 32076V103 |
| EWH | ISHARES MSCI HONG KONG ETF | 115,241 | $2.308M | 0.0% | $20.03 | — | — | MSCI HONG KG ETF | 464286871 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 53,900 | $2.307M | 0.0% | $42.80 | — | — | COM | 48562P103 |
| NRG | NRG ENERGY INC | 83,960 | $2.295M | 0.0% | $27.33 | — | — | COM NEW | 629377508 |
| — | YAMANA GOLD INC | 219,589 | $2.288M | 0.0% | $10.42 | — | — | COM | 98462Y100 |
| DEI | DOUGLAS EMMETT INC | 97,200 | $2.281M | 0.0% | $23.47 | — | — | COM | 25960P109 |
| THG | HANOVER INSURANCE GROUP INC/THE | 41,100 | $2.274M | 0.0% | $55.33 | — | — | COM | 410867105 |
| TU | TELUS CORP | 68,194 | $2.265M | 0.0% | $33.21 | — | — | COM | 87971M103 |
| PNW | PINNACLE WEST CAPITAL CORP | 41,286 | $2.26M | 0.0% | $54.74 | — | — | COM | 723484101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,400 | $2.259M | 0.0% | $182.18 | — | — | COM | 824348106 |
| CCL | CARNIVAL CORP | 68,681 | $2.242M | 0.0% | $32.64 | — | — | PAIRED CTF | 143658300 |
| — | AGCO CORP | 1,500,000 | $2.228M | 0.0% | $1.49 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $2.215M | 0.0% | $24.59 | — | — | SP ADR REP COM | 90400P101 |
| — | TECHNE CORP | 27,250 | $2.182M | 0.0% | $80.07 | — | — | COM | 878377100 |
| BBD | BANCO BRADESCO SA | 156,715 | $2.175M | 0.0% | $13.88 | — | — | SP ADR PFD NEW | 059460303 |
| — | PDL BIOPHARMA INC | 271,800 | $2.166M | 0.0% | $7.97 | — | — | COM | 69329Y104 |
| NTRS | NORTHERN TRUST CORP | 39,690 | $2.159M | 0.0% | $54.40 | — | — | COM | 665859104 |
| SNX | SYNNEX CORP | 35,000 | $2.151M | 0.0% | $61.46 | — | — | COM | 87162W100 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.15M | 0.0% | $1.07 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | UNIT CORP | 46,100 | $2.143M | 0.0% | $46.49 | — | — | COM | 909218109 |
| RDY | DR REDDY'S LABORATORIES LTD | 56,700 | $2.143M | 0.0% | $37.80 | — | — | ADR | 256135203 |
| ADI | ANALOG DEVICES INC | 45,359 | $2.134M | 0.0% | $47.05 | — | — | COM | 032654105 |
| — | GRAN TIERRA ENERGY INC | 300,000 | $2.127M | 0.0% | $7.09 | — | — | COM | 38500T101 |
| — | DEAN FOODS CO | 109,300 | $2.109M | 0.0% | $19.30 | — | — | COM NEW | 242370203 |
| — | MELLANOX TECHNOLOGIES LTD | 55,000 | $2.088M | 0.0% | $37.96 | — | — | SHS | M51363113 |
| IP | INTERNATIONAL PAPER CO | 46,500 | $2.083M | 0.0% | $44.80 | — | — | COM | 460146103 |
| — | ACE LTD | 22,164 | $2.074M | 0.0% | $93.58 | — | — | SHS | H0023R105 |
| MFC | MANULIFE FINANCIAL CORP | 124,500 | $2.064M | 0.0% | $16.58 | — | — | COM | 56501R106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 106,256 | $2.053M | 0.0% | $19.32 | — | — | CL A | 099502106 |
| — | NEW YORK COMMUNITY BANCORP INC | 135,200 | $2.043M | 0.0% | $15.11 | — | — | COM | 649445103 |
| TRN | TRINITY INDUSTRIES INC | 45,000 | $2.041M | 0.0% | $45.36 | — | — | COM | 896522109 |
| SLV | ISHARES SILVER TRUST | 97,280 | $2.033M | 0.0% | $20.90 | — | — | ISHARES | 46428Q109 |
| — | TIBCO SOFTWARE INC | 2,000,000 | $2.031M | 0.0% | $1.02 | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | WPX ENERGY INC | 105,015 | $2.022M | 0.0% | $19.25 | — | — | COM | 98212B103 |
| THO | THOR INDUSTRIES INC | 34,820 | $2.021M | 0.0% | $58.04 | — | — | COM | 885160101 |
| BXP | BOSTON PROPERTIES INC | 18,886 | $2.019M | 0.0% | $106.90 | — | — | COM | 101121101 |
| JACK | JACK IN THE BOX INC | 50,070 | $2.003M | 0.0% | $40.00 | — | — | COM | 466367109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 30,000 | $1.994M | 0.0% | $66.47 | — | — | COM UNITS | 86764L108 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 77,000 | $1.987M | 0.0% | $25.81 | — | — | COM | 74339G101 |
| RIG | TRANSOCEAN LTD | 44,525 | $1.981M | 0.0% | $44.49 | — | — | REG SHS | H8817H100 |
| EXR | EXTRA SPACE STORAGE INC | 43,261 | $1.979M | 0.0% | $45.75 | — | — | COM | 30225T102 |
| — | BARNES GROUP INC | 56,600 | $1.976M | 0.0% | $34.91 | — | — | COM | 067806109 |
| LEN | LENNAR CORP | 55,739 | $1.973M | 0.0% | $35.40 | — | — | CL A | 526057104 |
| MKC | MCCORMICK & CO INC/MD | 30,430 | $1.969M | 0.0% | $64.71 | — | — | COM NON VTG | 579780206 |
| HST | HOST HOTELS & RESORTS INC | 111,000 | $1.961M | 0.0% | $17.67 | — | — | COM | 44107P104 |
| FEZ | SPDR EURO STOXX 50 ETF | 50,924 | $1.956M | 0.0% | $38.41 | — | — | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL REALTY TRUST INC | 36,361 | $1.931M | 0.0% | $53.11 | — | — | COM | 253868103 |
| VET | VERMILION ENERGY INC | 35,000 | $1.928M | 0.0% | $55.09 | — | — | COM | 923725105 |
| — | APOLLO GROUP INC | 90,500 | $1.883M | 0.0% | $20.81 | — | — | CL A | 037604105 |
| KMX | CARMAX INC | 38,801 | $1.881M | 0.0% | $48.48 | — | — | COM | 143130102 |
| — | AKORN INC | 94,100 | $1.852M | 0.0% | $19.68 | — | — | COM | 009728106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,610 | $1.841M | 0.0% | $37.87 | — | — | SHS | G8766E109 |
| ABM | ABM INDUSTRIES INC | 69,100 | $1.839M | 0.0% | $26.61 | — | — | COM | 000957100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 32,262 | $1.825M | 0.0% | $56.57 | — | — | ORD | M22465104 |
| UNF | UNIFIRST CORP/MA | 17,400 | $1.817M | 0.0% | $104.43 | — | — | COM | 904708104 |
| WMB | WILLIAMS COS INC/THE | 49,600 | $1.803M | 0.0% | $36.35 | — | — | COM | 969457100 |
| BCO | BRINK'S CO/THE | 63,500 | $1.797M | 0.0% | $28.30 | — | — | COM | 109696104 |
| — | ISHARES MSCI SINGAPORE ETF | 134,040 | $1.789M | 0.0% | $13.35 | — | — | MSCI SINGAP ETF | 464286673 |
| — | STONE ENERGY CORP | 55,000 | $1.784M | 0.0% | $32.44 | — | — | COM | 861642106 |
| BOKF | BOK FINANCIAL CORP | 28,100 | $1.78M | 0.0% | $63.35 | — | — | COM NEW | 05561Q201 |
| — | SUNTRUST BANKS INC | 54,860 | $1.779M | 0.0% | $32.43 | — | — | COM | 867914103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 61,713 | $1.772M | 0.0% | $28.71 | — | — | COM | 70509V100 |
| — | XILINX INC | 37,700 | $1.767M | 0.0% | $46.87 | — | — | COM | 983919101 |
| — | SIGMA-ALDRICH CORP | 20,500 | $1.749M | 0.0% | $85.32 | — | — | COM | 826552101 |
| — | JANUS CAPITAL GROUP INC | 205,500 | $1.749M | 0.0% | $8.51 | — | — | COM | 47102X105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 63,204 | $1.741M | 0.0% | $27.55 | — | — | CL A | 760281204 |
| — | NORDSTROM INC | 30,692 | $1.725M | 0.0% | $56.20 | — | — | COM | 655664100 |
| — | ORBITAL SCIENCES CORP | 80,900 | $1.713M | 0.0% | $21.17 | — | — | COM | 685564106 |
| ALL | ALLSTATE CORP/THE | 33,700 | $1.704M | 0.0% | $50.56 | — | — | COM | 020002101 |
| BDN | BRANDYWINE REALTY TRUST | 128,800 | $1.698M | 0.0% | $13.18 | — | — | SH BEN INT NEW | 105368203 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.697M | 0.0% | $73.48 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | HOLOGIC INC | 1,500,000 | $1.688M | 0.0% | $1.13 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| SATS | ECHOSTAR CORP | 38,270 | $1.682M | 0.0% | $43.95 | — | — | CL A | 278768106 |
| SYNA | SYNAPTICS INC | 37,800 | $1.674M | 0.0% | $44.29 | — | — | COM | 87157D109 |
| WAB | WABTEC CORP/DE | 26,310 | $1.654M | 0.0% | $62.87 | — | — | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 83,180 | $1.652M | 0.0% | $19.86 | — | — | COM | 48203R104 |
| MTDR | MATADOR RESOURCES CO | 100,000 | $1.633M | 0.0% | $16.33 | — | — | COM | 576485205 |
| CW | CURTISS-WRIGHT CORP | 34,600 | $1.625M | 0.0% | $46.97 | — | — | COM | 231561101 |
| — | CLOVIS ONCOLOGY INC | 26,672 | $1.621M | 0.0% | $60.78 | — | — | COM | 189464100 |
| — | WEINGARTEN REALTY INVESTORS | 54,358 | $1.594M | 0.0% | $29.32 | — | — | SH BEN INT | 948741103 |
| — | AMTRUST FINANCIAL SERVICES INC | 40,612 | $1.586M | 0.0% | $39.05 | — | — | COM | 032359309 |
| — | VERISIGN INC | 1,000,000 | $1.565M | 0.0% | $1.56 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | PENTAIR LTD | 23,787 | $1.545M | 0.0% | $64.95 | — | — | SHS | H6169Q108 |
| FLR | FLUOR CORP | 21,478 | $1.524M | 0.0% | $70.96 | — | — | COM | 343412102 |
| FAST | FASTENAL CO | 30,176 | $1.516M | 0.0% | $50.24 | — | — | COM | 311900104 |
| OGE | OGE ENERGY CORP | 41,870 | $1.511M | 0.0% | $36.09 | — | — | COM | 670837103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,300 | $1.494M | 0.0% | $43.56 | — | — | COM | 571748102 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 32,780 | $1.491M | 0.0% | $45.49 | — | — | S&P EMKTSC ETF | 78463X756 |
| DLTR | DOLLAR TREE INC | 25,978 | $1.485M | 0.0% | $57.16 | — | — | COM | 256746108 |
| BBY | BEST BUY CO INC | 39,545 | $1.483M | 0.0% | $37.50 | — | — | COM | 086516101 |
| — | AIRCASTLE LTD | 85,090 | $1.481M | 0.0% | $17.41 | — | — | COM | G0129K104 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 31,200 | $1.445M | 0.0% | $46.31 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | TIM HORTONS INC | 24,800 | $1.441M | 0.0% | $58.10 | — | — | COM | 88706M103 |
| — | ITT CORP | 39,400 | $1.416M | 0.0% | $35.94 | — | — | COM NEW | 450911201 |
| FMC | FMC CORP | 19,600 | $1.406M | 0.0% | $71.73 | — | — | COM NEW | 302491303 |
| IPAR | INTER PARFUMS INC | 46,800 | $1.404M | 0.0% | $30.00 | — | — | COM | 458334109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 72,500 | $1.385M | 0.0% | $19.10 | — | — | COM | 124830100 |
| — | CHUBB CORP/THE | 15,510 | $1.384M | 0.0% | $89.23 | — | — | COM | 171232101 |
| — | BROWN SHOE CO INC | 58,690 | $1.377M | 0.0% | $23.46 | — | — | COM | 115736100 |
| AOS | AO SMITH CORP | 30,200 | $1.365M | 0.0% | $45.20 | — | — | COM | 831865209 |
| — | US SILICA HOLDINGS INC | 54,800 | $1.365M | 0.0% | $24.91 | — | — | COM | 90346E103 |
| SEB | SEABOARD CORP | 495 | $1.36M | 0.0% | $2747.47 | — | — | COM | 811543107 |
| ISRG | INTUITIVE SURGICAL INC | 3,599 | $1.354M | 0.0% | $376.22 | — | — | COM NEW | 46120E602 |
| BSAC | BANCO SANTANDER CHILE | 50,870 | $1.337M | 0.0% | $26.28 | — | — | SP ADR REP COM | 05965X109 |
| JBL | JABIL CIRCUIT INC | 61,596 | $1.335M | 0.0% | $21.67 | — | — | COM | 466313103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 6,484 | $1.333M | 0.0% | $205.58 | — | — | CL A | 31946M103 |
| — | GROUPON INC | 118,800 | $1.332M | 0.0% | $11.21 | — | — | COM CL A | 399473107 |
| — | ACORDA THERAPEUTICS INC | 38,789 | $1.33M | 0.0% | $34.29 | — | — | COM | 00484M106 |
| VRE | MACK-CALI REALTY CORP | 60,300 | $1.323M | 0.0% | $21.94 | — | — | COM | 554489104 |
| — | SK TELECOM CO LTD | 58,147 | $1.32M | 0.0% | $22.70 | — | — | SPONSORED ADR | 78440P108 |
| BALL | BALL CORP | 29,371 | $1.318M | 0.0% | $44.87 | — | — | COM | 058498106 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,536 | $1.316M | 0.0% | $15.39 | — | — | BELGIUM CAPD ETF | 464286301 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,987 | $1.31M | 0.0% | $59.58 | — | — | COM NEW | 12541W209 |
| — | ALTERA CORP | 35,176 | $1.307M | 0.0% | $37.16 | — | — | COM | 021441100 |
| CUBE | CUBESMART | 72,700 | $1.297M | 0.0% | $17.84 | — | — | COM | 229663109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45,701 | $1.29M | 0.0% | $28.23 | — | — | COM NEW | 736508847 |
| IDXX | IDEXX LABORATORIES INC | 12,942 | $1.29M | 0.0% | $99.68 | — | — | COM | 45168D104 |
| CME | CME GROUP INC/IL | 17,200 | $1.271M | 0.0% | $73.90 | — | — | COM | 12572Q105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1.265M | 0.0% | $38.28 | — | — | LATN AMER 40 ETF | 464287390 |
| PBA | PEMBINA PIPELINE CORP | 37,939 | $1.26M | 0.0% | $33.21 | — | — | COM | 706327103 |
| — | SL GREEN REALTY CORP | 14,100 | $1.253M | 0.0% | $88.87 | — | — | COM | 78440X101 |
| — | NOBLE CORP | 32,775 | $1.238M | 0.0% | $37.77 | — | — | NAMEN -AKT | H5833N103 |
| — | INTERNATIONAL SPEEDWAY CORP | 38,310 | $1.237M | 0.0% | $32.29 | — | — | CL A | 460335201 |
| ECPG | ENCORE CAPITAL GROUP INC | 26,861 | $1.232M | 0.0% | $45.87 | — | — | COM | 292554102 |
| HALO | HALOZYME THERAPEUTICS INC | 110,531 | $1.22M | 0.0% | $11.04 | — | — | COM | 40637H109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1.217M | 0.0% | $41.68 | — | — | COM | 754730109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 95,100 | $1.212M | 0.0% | $12.74 | — | — | COM | 867892101 |
| MOG/A | MOOG INC | 20,600 | $1.209M | 0.0% | $58.69 | — | — | CL A | 615394202 |
| EWC | ISHARES MSCI CANADA ETF | 42,658 | $1.208M | 0.0% | $28.32 | — | — | MSCI CDA ETF | 464286509 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 31,200 | $1.2M | 0.0% | $38.46 | — | — | NW ZEALND CP ETF | 464289123 |
| — | DDR CORP | 76,399 | $1.2M | 0.0% | $15.71 | — | — | COM | 23317H102 |
| AME | AMETEK INC | 25,770 | $1.186M | 0.0% | $46.02 | — | — | COM | 031100100 |
| KIM | KIMCO REALTY CORP | 58,485 | $1.18M | 0.0% | $20.18 | — | — | COM | 49446R109 |
| IAG | IAMGOLD CORP | 246,060 | $1.178M | 0.0% | $4.79 | — | — | COM | 450913108 |
| — | THRESHOLD PHARMACEUTICALS INC | 253,087 | $1.177M | 0.0% | $4.65 | — | — | COM NEW | 885807206 |
| — | ENSCO PLC | 21,860 | $1.175M | 0.0% | $53.75 | — | — | SHS CLASS A | G3157S106 |
| — | PAREXEL INTERNATIONAL CORP | 23,358 | $1.173M | 0.0% | $50.22 | — | — | COM | 699462107 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 13,000 | $1.166M | 0.0% | $89.69 | — | — | CL A | 449172105 |
| — | LINEAR TECHNOLOGY CORP | 29,380 | $1.165M | 0.0% | $39.65 | — | — | COM | 535678106 |
| WTFC | WINTRUST FINANCIAL CORP | 27,960 | $1.148M | 0.0% | $41.06 | — | — | COM | 97650W108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 16,100 | $1.145M | 0.0% | $71.12 | — | — | COM | 75689M101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 26,700 | $1.124M | 0.0% | $42.10 | — | — | COM | 913543104 |
| TREX | TREX CO INC | 22,500 | $1.114M | 0.0% | $49.51 | — | — | COM | 89531P105 |
| PBR/A | PETROLEO BRASILEIRO SA | 66,492 | $1.112M | 0.0% | $16.72 | — | — | SP ADR NON VTG | 71654V101 |
| — | PHARMERICA CORP | 83,500 | $1.108M | 0.0% | $13.27 | — | — | COM | 71714F104 |
| SKT | TANGER FACTORY OUTLET CENTERS | 33,900 | $1.107M | 0.0% | $32.65 | — | — | COM | 875465106 |
| NNI | NELNET INC | 28,700 | $1.104M | 0.0% | $38.47 | — | — | CL A | 64031N108 |
| HELE | HELEN OF TROY LTD | 24,974 | $1.104M | 0.0% | $44.21 | — | — | COM | G4388N106 |
| — | MALLINCKRODT PLC | 24,985 | $1.102M | 0.0% | $44.11 | — | — | SHS | G5785G107 |
| KFY | KORN/FERRY INTERNATIONAL | 51,370 | $1.099M | 0.0% | $21.39 | — | — | COM NEW | 500643200 |
| — | FOOT LOCKER INC | 32,300 | $1.096M | 0.0% | $33.93 | — | — | COM | 344849104 |
| — | CORE-MARK HOLDING CO INC | 16,435 | $1.092M | 0.0% | $66.44 | — | — | COM | 218681104 |
| — | CONSOL ENERGY INC | 32,414 | $1.091M | 0.0% | $33.66 | — | — | COM | 20854P109 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 58,000 | $1.085M | 0.0% | $18.71 | — | — | SH BEN INT | 709102107 |
| — | HEALTH CARE REIT INC | 17,309 | $1.08M | 0.0% | $62.40 | — | — | COM | 42217K106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 57,300 | $1.076M | 0.0% | $18.78 | — | — | COM | 45841N107 |
| ICFI | ICF INTERNATIONAL INC | 29,705 | $1.052M | 0.0% | $35.41 | — | — | COM | 44925C103 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.048M | 0.0% | $14.97 | — | — | COM | 61744G107 |
| — | DISCOVERY COMMUNICATIONS INC | 12,400 | $1.047M | 0.0% | $84.44 | — | — | COM SER A | 25470F104 |
| — | PERRIGO CO | 8,400 | $1.036M | 0.0% | $123.33 | — | — | COM | 714290103 |
| BIGGQ | BIG LOTS INC | 27,600 | $1.024M | 0.0% | $37.10 | — | — | COM | 089302103 |
| — | EVERBANK FINANCIAL CORP | 67,408 | $1.01M | 0.0% | $14.98 | — | — | COM | 29977G102 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,566 | $1.006M | 0.0% | $46.65 | — | — | COM | 33616C100 |
| — | CHESAPEAKE ENERGY CORP | 38,778 | $1.004M | 0.0% | $25.89 | — | — | COM | 165167107 |
| — | LEXICON PHARMACEUTICALS INC | 422,193 | $1.001M | 0.0% | $2.37 | — | — | COM | 528872104 |
| — | GREATBATCH INC | 29,200 | $994K | 0.0% | $34.04 | — | — | COM | 39153L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,692 | $992K | 0.0% | $211.42 | — | — | COM | 018581108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,473 | $981K | 0.0% | $19.06 | — | — | COM | 29089Q105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 25,100 | $962K | 0.0% | $38.33 | — | — | COM | 50212V100 |
| — | EMC CORP/MA | 600,000 | $959K | 0.0% | $1.60 | — | — | NOTE 1.750%12/0 | 268648AM4 |
| CBT | CABOT CORP | 22,395 | $956K | 0.0% | $42.69 | — | — | COM | 127055101 |
| SAIA | SAIA INC | 30,561 | $953K | 0.0% | $31.18 | — | — | COM | 78709Y105 |
| — | AMSURG CORP | 23,948 | $951K | 0.0% | $39.71 | — | — | COM | 03232P405 |
| — | ZALE CORP | 62,300 | $947K | 0.0% | $15.20 | — | — | COM | 988858106 |
| — | NAVIGANT CONSULTING INC | 61,200 | $946K | 0.0% | $15.46 | — | — | COM | 63935N107 |
| — | REVLON INC | 33,700 | $936K | 0.0% | $27.77 | — | — | CL A NEW | 761525609 |
| SKYW | SKYWEST INC | 64,200 | $932K | 0.0% | $14.52 | — | — | COM | 830879102 |
| — | KKR & CO LP | 45,175 | $930K | 0.0% | $20.59 | — | — | COM UNITS | 48248M102 |
| MDU | MDU RESOURCES GROUP INC | 33,206 | $929K | 0.0% | $27.98 | — | — | COM | 552690109 |
| — | CARMIKE CINEMAS INC | 41,480 | $916K | 0.0% | $22.08 | — | — | COM | 143436400 |
| — | ENERSIS SA | 56,800 | $912K | 0.0% | $16.06 | — | — | SPONSORED ADR | 29274F104 |
| — | FLAGSTAR BANCORP INC | 61,400 | $906K | 0.0% | $14.76 | — | — | COM PAR .001 | 337930705 |
| — | SELECT INCOME REIT | 34,600 | $893K | 0.0% | $25.81 | — | — | COM SH BEN INT | 81618T100 |
| — | LIBERTY PROPERTY TRUST | 24,989 | $890K | 0.0% | $35.62 | — | — | SH BEN INT | 531172104 |
| — | CORELOGIC INC/UNITED STATES | 32,710 | $885K | 0.0% | $27.06 | — | — | COM | 21871D103 |
| — | ISHARES NYSE 100 ETF | 11,330 | $878K | 0.0% | $77.49 | — | — | NYSE 100 ETF | 464287135 |
| — | OUTERWALL INC | 17,566 | $878K | 0.0% | $49.98 | — | — | COM | 690070107 |
| AMKR | AMKOR TECHNOLOGY INC | 202,700 | $870K | 0.0% | $4.29 | — | — | COM | 031652100 |
| NSIT | INSIGHT ENTERPRISES INC | 45,869 | $868K | 0.0% | $18.92 | — | — | COM | 45765U103 |
| — | DUPONT FABROS TECHNOLOGY INC | 33,692 | $868K | 0.0% | $25.76 | — | — | COM | 26613Q106 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 66,592 | $864K | 0.0% | $12.97 | — | — | COM | 89214A102 |
| ANIK | ANIKA THERAPEUTICS INC | 36,000 | $863K | 0.0% | $23.97 | — | — | COM | 035255108 |
| — | JOURNAL COMMUNICATIONS INC | 100,900 | $863K | 0.0% | $8.55 | — | — | CL A | 481130102 |
| PATK | PATRICK INDUSTRIES INC | 28,400 | $853K | 0.0% | $30.04 | — | — | COM | 703343103 |
| — | VALASSIS COMMUNICATIONS INC | 29,500 | $852K | 0.0% | $28.88 | — | — | COM | 918866104 |
| RYN | RAYONIER INC | 15,069 | $839K | 0.0% | $55.68 | — | — | COM | 754907103 |
| OKE | ONEOK INC | 15,701 | $837K | 0.0% | $53.31 | — | — | COM | 682680103 |
| — | ELDORADO GOLD CORP | 123,849 | $837K | 0.0% | $6.76 | — | — | COM | 284902103 |
| AMWD | AMERICAN WOODMARK CORP | 24,100 | $835K | 0.0% | $34.65 | — | — | COM | 030506109 |
| — | PENN VIRGINIA CORP | 125,500 | $835K | 0.0% | $6.65 | — | — | COM | 707882106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 72,200 | $834K | 0.0% | $11.55 | — | — | COM | 501242101 |
| — | HAWAIIAN HOLDINGS INC | 110,100 | $819K | 0.0% | $7.44 | — | — | COM | 419879101 |
| — | ALBANY MOLECULAR RESEARCH INC | 63,200 | $815K | 0.0% | $12.90 | — | — | COM | 012423109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 50,000 | $814K | 0.0% | $16.28 | — | — | COM | 32054K103 |
| — | ASHFORD HOSPITALITY TRUST INC | 65,780 | $812K | 0.0% | $12.34 | — | — | COM SHS | 044103109 |
| — | BLACK BOX CORP | 26,400 | $809K | 0.0% | $30.64 | — | — | COM | 091826107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 20,970 | $806K | 0.0% | $38.44 | — | — | COM | 700666100 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 50,365 | $792K | 0.0% | $15.73 | — | — | COM | 46145F105 |
| GCO | GENESCO INC | 12,025 | $789K | 0.0% | $65.61 | — | — | COM | 371532102 |
| — | INLAND REAL ESTATE CORP | 77,000 | $788K | 0.0% | $10.23 | — | — | COM NEW | 457461200 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,760 | $787K | 0.0% | $101.42 | — | — | SH BEN INT NEW | 313747206 |
| CNXN | PC CONNECTION INC | 52,073 | $786K | 0.0% | $15.09 | — | — | COM | 69318J100 |
| — | PLUM CREEK TIMBER CO INC | 16,693 | $782K | 0.0% | $46.85 | — | — | COM | 729251108 |
| — | RENEWABLE ENERGY GROUP INC | 51,400 | $779K | 0.0% | $15.16 | — | — | COM NEW | 75972A301 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $768K | 0.0% | $118.78 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | WINTHROP REALTY TRUST | 68,758 | $767K | 0.0% | $11.16 | — | — | SH BEN INT NEW | 976391300 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,935 | $755K | 0.0% | $54.18 | — | — | ORD | G0450A105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 62,800 | $747K | 0.0% | $11.89 | — | — | COM | 760276105 |
| — | MONEYGRAM INTERNATIONAL INC | 37,800 | $740K | 0.0% | $19.58 | — | — | COM NEW | 60935Y208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,121 | $735K | 0.0% | $90.51 | — | — | COM | G7496G103 |
| SWX | SOUTHWEST GAS CORP | 14,600 | $730K | 0.0% | $50.00 | — | — | COM | 844895102 |
| — | BIG 5 SPORTING GOODS CORP | 45,000 | $724K | 0.0% | $16.09 | — | — | COM | 08915P101 |
| WSFS | WSFS FINANCIAL CORP | 12,000 | $723K | 0.0% | $60.25 | — | — | COM | 929328102 |
| AGCO | AGCO CORP | 11,933 | $721K | 0.0% | $60.42 | — | — | COM | 001084102 |
| — | PENGROWTH ENERGY CORP | 122,100 | $720K | 0.0% | $5.90 | — | — | COM | 70706P104 |
| — | PROTECTIVE LIFE CORP | 16,620 | $707K | 0.0% | $42.54 | — | — | COM | 743674103 |
| EPR | EPR PROPERTIES | 14,500 | $707K | 0.0% | $48.76 | — | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 3,500 | $706K | 0.0% | $201.71 | — | — | CL A | 638522102 |
| HBNC | HORIZON BANCORP/IN | 29,971 | $700K | 0.0% | $23.36 | — | — | COM | 440407104 |
| — | ALTRA HOLDINGS INC | 26,000 | $700K | 0.0% | $26.92 | — | — | COM | 02208R106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 17,200 | $698K | 0.0% | $40.58 | — | — | COM | 204149108 |
| UVV | UNIVERSAL CORP/VA | 13,636 | $694K | 0.0% | $50.89 | — | — | COM | 913456109 |
| — | DELEK US HOLDINGS INC | 32,600 | $687K | 0.0% | $21.07 | — | — | COM | 246647101 |
| — | EXTERRAN HOLDINGS INC | 24,900 | $686K | 0.0% | $27.55 | — | — | COM | 30225X103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 29,600 | $686K | 0.0% | $23.18 | — | — | COM | 800422107 |
| — | AMARIN CORP PLC | 107,400 | $679K | 0.0% | $6.32 | — | — | SPONS ADR NEW | 023111206 |
| — | PH GLATFELTER CO | 24,800 | $671K | 0.0% | $27.06 | — | — | COM | 377316104 |
| WAT | WATERS CORP | 6,300 | $669K | 0.0% | $106.19 | — | — | COM | 941848103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $665K | 0.0% | $22.70 | — | — | COM | 70931T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,064 | $655K | 0.0% | $29.69 | — | — | ORD | G36738105 |
| — | IMPAX LABORATORIES INC | 31,875 | $654K | 0.0% | $20.52 | — | — | COM | 45256B101 |
| — | PEABODY ENERGY CORP | 37,626 | $649K | 0.0% | $17.25 | — | — | COM | 704549104 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 27,100 | $643K | 0.0% | $23.73 | — | — | COM | 67060Y101 |
| TXRH | TEXAS ROADHOUSE INC | 24,400 | $641K | 0.0% | $26.27 | — | — | COM | 882681109 |
| — | PINNACLE ENTERTAINMENT INC | 25,500 | $639K | 0.0% | $25.06 | — | — | COM | 723456109 |
| — | CSS INDUSTRIES INC | 26,500 | $636K | 0.0% | $24.00 | — | — | COM | 125906107 |
| — | PEPCO HOLDINGS INC | 34,379 | $635K | 0.0% | $18.47 | — | — | COM | 713291102 |
| — | HARDINGE INC | 41,100 | $635K | 0.0% | $15.45 | — | — | COM | 412324303 |
| PBI | PITNEY BOWES INC | 34,500 | $628K | 0.0% | $18.20 | — | — | COM | 724479100 |
| — | LASALLE HOTEL PROPERTIES | 22,000 | $627K | 0.0% | $28.50 | — | — | COM SH BEN INT | 517942108 |
| MRTN | MARTEN TRANSPORT LTD | 36,559 | $627K | 0.0% | $17.15 | — | — | COM | 573075108 |
| HUN | HUNTSMAN CORP | 30,332 | $625K | 0.0% | $20.61 | — | — | COM | 447011107 |
| — | NEENAH PAPER INC | 15,683 | $616K | 0.0% | $39.28 | — | — | COM | 640079109 |
| MCRI | MONARCH CASINO & RESORT INC | 32,280 | $613K | 0.0% | $18.99 | — | — | COM | 609027107 |
| ENS | ENERSYS INC | 10,083 | $611K | 0.0% | $60.60 | — | — | COM | 29275Y102 |
| PSX | PHILLIPS 66 | 10,543 | $610K | 0.0% | $57.86 | — | — | COM | 718546104 |
| SCSC | SCANSOURCE INC | 17,600 | $609K | 0.0% | $34.60 | — | — | COM | 806037107 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 75,400 | $607K | 0.0% | $8.05 | — | — | COM NEW | 111621306 |
| — | ALLIANCE ONE INTERNATIONAL INC | 208,229 | $606K | 0.0% | $2.91 | — | — | COM | 018772103 |
| HRL | HORMEL FOODS CORP | 14,347 | $604K | 0.0% | $42.10 | — | — | COM | 440452100 |
| — | THOMSON REUTERS CORP | 17,100 | $600K | 0.0% | $35.09 | — | — | COM | 884903105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,348 | $597K | 0.0% | $63.86 | — | — | MSCI MEX CAP ETF | 464286822 |
| PLPC | PREFORMED LINE PRODUCTS CO | 8,300 | $597K | 0.0% | $71.93 | — | — | COM | 740444104 |
| — | SWIFT ENERGY CO | 52,200 | $596K | 0.0% | $11.42 | — | — | COM | 870738101 |
| — | PREMIERE GLOBAL SERVICES INC | 59,600 | $594K | 0.0% | $9.97 | — | — | COM | 740585104 |
| — | MONTPELIER RE HOLDINGS LTD | 22,800 | $594K | 0.0% | $26.05 | — | — | SHS | G62185106 |
| HURC | HURCO COS INC | 22,600 | $584K | 0.0% | $25.84 | — | — | COM | 447324104 |
| — | BARNES & NOBLE INC | 44,500 | $576K | 0.0% | $12.94 | — | — | COM | 067774109 |
| LTC | LTC PROPERTIES INC | 15,000 | $570K | 0.0% | $38.00 | — | — | COM | 502175102 |
| BANC | BANC OF CALIFORNIA INC | 41,145 | $569K | 0.0% | $13.83 | — | — | COM | 05990K106 |
| HBIO | HARVARD BIOSCIENCE INC | 106,220 | $559K | 0.0% | $5.26 | — | — | COM | 416906105 |
| — | BIOMED REALTY TRUST INC | 30,000 | $558K | 0.0% | $18.60 | — | — | COM | 09063H107 |
| CATO | CATO CORP/THE | 19,772 | $553K | 0.0% | $27.97 | — | — | CL A | 149205106 |
| KRC | KILROY REALTY CORP | 11,000 | $549K | 0.0% | $49.91 | — | — | COM | 49427F108 |
| MCS | MARCUS CORP | 37,693 | $548K | 0.0% | $14.54 | — | — | COM | 566330106 |
| — | PATTERSON COS INC | 13,625 | $548K | 0.0% | $40.22 | — | — | COM | 703395103 |
| — | MAIDEN HOLDINGS LTD | 46,100 | $544K | 0.0% | $11.80 | — | — | SHS | G5753U112 |
| GIII | G-III APPAREL GROUP LTD | 9,900 | $540K | 0.0% | $54.55 | — | — | COM | 36237H101 |
| CFFI | C&F FINANCIAL CORP | 11,156 | $540K | 0.0% | $48.40 | — | — | COM | 12466Q104 |
| — | DOLE FOOD CO INC | 39,600 | $539K | 0.0% | $13.61 | — | — | COM | 256603101 |
| PLUS | EPLUS INC | 10,384 | $537K | 0.0% | $51.71 | — | — | COM | 294268107 |
| CCU | CIA CERVECERIAS UNIDAS SA | 20,050 | $534K | 0.0% | $26.63 | — | — | SPONSORED ADR | 204429104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 5,498 | $534K | 0.0% | $97.13 | — | — | SPON ADR UNITS | 344419106 |
| — | SMITH & WESSON HOLDING CORP | 48,500 | $533K | 0.0% | $10.99 | — | — | COM | 831756101 |
| — | USA MOBILITY INC | 37,537 | $532K | 0.0% | $14.17 | — | — | COM | 90341G103 |
| AIN | ALBANY INTERNATIONAL CORP | 14,800 | $531K | 0.0% | $35.88 | — | — | CL A | 012348108 |
| DVN | DEVON ENERGY CORP | 9,170 | $530K | 0.0% | $57.80 | — | — | COM | 25179M103 |
| ACH | OWENS & MINOR INC | 15,219 | $526K | 0.0% | $34.56 | — | — | COM | 690732102 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,007 | $525K | 0.0% | $74.93 | — | — | SHS | 49455U100 |
| PLAB | PHOTRONICS INC | 67,000 | $525K | 0.0% | $7.84 | — | — | COM | 719405102 |
| — | KRAFT FOODS GROUP INC | 9,994 | $524K | 0.0% | $52.43 | — | — | COM | 50076Q106 |
| — | GLOBAL SOURCES LTD | 70,560 | $524K | 0.0% | $7.43 | — | — | ORD | G39300101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,000 | $516K | 0.0% | $12.90 | — | — | COM | 928298108 |
| RLJ | RLJ LODGING TRUST | 21,700 | $510K | 0.0% | $23.50 | — | — | COM | 74965L101 |
| KALU | KAISER ALUMINUM CORP | 7,000 | $499K | 0.0% | $71.29 | — | — | COM PAR $0.01 | 483007704 |
| KOP | KOPPERS HOLDINGS INC | 11,505 | $491K | 0.0% | $42.68 | — | — | COM | 50060P106 |
| — | ASTORIA FINANCIAL CORP | 39,174 | $487K | 0.0% | $12.43 | — | — | COM | 046265104 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,000 | $483K | 0.0% | $23.00 | — | — | COM | 78573L106 |
| — | XYRATEX LTD | 43,400 | $483K | 0.0% | $11.13 | — | — | COM | G98268108 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $482K | 0.0% | $40.28 | — | — | EUROPE ETF | 78463X608 |
| LZB | LA-Z-BOY INC | 21,180 | $481K | 0.0% | $22.71 | — | — | COM | 505336107 |
| NYT | NEW YORK TIMES CO/THE | 38,191 | $480K | 0.0% | $12.57 | — | — | CL A | 650111107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $479K | 0.0% | $124.25 | — | — | CORE S&P MCP ETF | 464287507 |
| WCC | WESCO INTERNATIONAL INC | 6,257 | $479K | 0.0% | $76.55 | — | — | COM | 95082P105 |
| — | DENTSPLY INTERNATIONAL INC | 10,918 | $474K | 0.0% | $43.41 | — | — | COM | 249030107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,400 | $473K | 0.0% | $139.12 | — | — | S&P MC 400GR ETF | 464287606 |
| — | INVESTORS REAL ESTATE TRUST | 57,100 | $471K | 0.0% | $8.25 | — | — | SH BEN INT | 461730103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,530 | $469K | 0.0% | $132.86 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | SPIRIT AIRLINES INC | 13,500 | $463K | 0.0% | $34.30 | — | — | COM | 848577102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,498 | $458K | 0.0% | $17.96 | — | — | COM | 376536108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $458K | 0.0% | $78.24 | — | — | RUS MD CP GR ETF | 464287481 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 18,201 | $454K | 0.0% | $24.94 | — | — | COM | 339382103 |
| — | MONARCH FINANCIAL HOLDINGS INC | 38,661 | $453K | 0.0% | $11.72 | — | — | COM | 60907Q100 |
| MAC | MACERICH CO/THE | 7,941 | $448K | 0.0% | $56.42 | — | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,998 | $447K | 0.0% | $63.88 | — | — | COM | 015271109 |
| — | CENTURY BANCORP INC/MA | 13,400 | $447K | 0.0% | $33.36 | — | — | CL A NON VTG | 156432106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 6,000 | $445K | 0.0% | $74.17 | — | — | UT LTD PART | 01877R108 |
| — | SYKES ENTERPRISES INC | 24,822 | $445K | 0.0% | $17.93 | — | — | COM | 871237103 |
| — | PULASKI FINANCIAL CORP | 42,800 | $441K | 0.0% | $10.30 | — | — | COM | 745548107 |
| TUR | ISHARES MSCI TURKEY ETF | 7,984 | $440K | 0.0% | $55.11 | — | — | MSCI TURKEY ETF | 464286715 |
| LCUT | LIFETIME BRANDS INC | 28,740 | $439K | 0.0% | $15.27 | — | — | COM | 53222Q103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 6,505 | $435K | 0.0% | $66.87 | — | — | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP | 12,710 | $434K | 0.0% | $34.15 | — | — | COM | 91913Y100 |
| — | B/E AEROSPACE INC | 5,833 | $430K | 0.0% | $73.72 | — | — | COM | 073302101 |
| — | TESSCO TECHNOLOGIES INC | 12,700 | $428K | 0.0% | $33.70 | — | — | COM | 872386107 |
| LNT | ALLIANT ENERGY CORP | 8,482 | $420K | 0.0% | $49.52 | — | — | COM | 018802108 |
| — | DAWSON GEOPHYSICAL CO | 12,900 | $419K | 0.0% | $32.48 | — | — | COM | 239359102 |
| CNMD | CONMED CORP | 12,300 | $418K | 0.0% | $33.98 | — | — | COM | 207410101 |
| — | ISLE OF CAPRI CASINOS INC | 55,333 | $418K | 0.0% | $7.55 | — | — | COM | 464592104 |
| — | GENOMIC HEALTH INC | 13,646 | $417K | 0.0% | $30.56 | — | — | COM | 37244C101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 22,400 | $416K | 0.0% | $18.57 | — | — | COM | 538034109 |
| — | ZEP INC | 25,500 | $415K | 0.0% | $16.27 | — | — | COM | 98944B108 |
| JLL | JONES LANG LASALLE INC | 4,736 | $413K | 0.0% | $87.20 | — | — | COM | 48020Q107 |
| GTN | GRAY TELEVISION INC | 52,200 | $410K | 0.0% | $7.85 | — | — | COM | 389375106 |
| BZH | BEAZER HOMES USA INC | 22,700 | $409K | 0.0% | $18.02 | — | — | COM NEW | 07556Q881 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,343 | $407K | 0.0% | $17.44 | — | — | COM | 45665G303 |
| — | JMP GROUP INC | 65,200 | $404K | 0.0% | $6.20 | — | — | COM | 46629U107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $404K | 0.0% | $139.07 | — | — | RUS MID-CAP ETF | 464287499 |
| — | KKR FINANCIAL HOLDINGS LLC | 39,100 | $404K | 0.0% | $10.33 | — | — | COM | 48248A306 |
| HRB | H&R BLOCK INC | 15,069 | $402K | 0.0% | $26.68 | — | — | COM | 093671105 |
| — | HUBBELL INC | 3,836 | $402K | 0.0% | $104.80 | — | — | CL B | 443510201 |
| — | STANDARD PARKING CORP | 14,600 | $393K | 0.0% | $26.92 | — | — | COM | 853790103 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,200 | $392K | 0.0% | $54.44 | — | — | FTSE EUROPE ETF | 922042874 |
| — | ENERPLUS CORP | 23,600 | $391K | 0.0% | $16.57 | — | — | COM | 292766102 |
| — | INGERSOLL-RAND PLC | 5,988 | $389K | 0.0% | $64.96 | — | — | SHS | G47791101 |
| — | FIRST DEFIANCE FINANCIAL CORP | 16,395 | $383K | 0.0% | $23.36 | — | — | COM | 32006W106 |
| — | VIVUS INC | 41,136 | $383K | 0.0% | $9.31 | — | — | COM | 928551100 |
| USNA | USANA HEALTH SCIENCES INC | 4,400 | $382K | 0.0% | $86.82 | — | — | COM | 90328M107 |
| EGBN | EAGLE BANCORP INC | 13,300 | $376K | 0.0% | $28.27 | — | — | COM | 268948106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,800 | $373K | 0.0% | $23.61 | — | — | MSCI INDONIA ETF | 46429B309 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $369K | 0.0% | $61.50 | — | — | MSCI STH KOR ETF | 464286772 |
| MSI | MOTOROLA INC | 6,200 | $368K | 0.0% | $59.35 | — | — | COM NEW | 620076307 |
| — | OREXIGEN THERAPEUTICS INC | 59,062 | $363K | 0.0% | $6.15 | — | — | COM | 686164104 |
| TX | TERNIUM SA | 15,000 | $360K | 0.0% | $24.00 | — | — | SPON ADR | 880890108 |
| GRMN | GARMIN LTD | 7,927 | $358K | 0.0% | $45.16 | — | — | SHS | H2906T109 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 5,005 | $350K | 0.0% | $69.93 | — | — | COM | 433323102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 15,000 | $350K | 0.0% | $23.33 | — | — | SH BEN INT | 81721M109 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 4,668 | $348K | 0.0% | $74.55 | — | — | MSCI THI CAP ETF | 464286624 |
| — | HANDY & HARMAN LTD | 14,567 | $348K | 0.0% | $23.89 | — | — | COM | 410315105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,800 | $346K | 0.0% | $91.05 | — | — | COM | 03076C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,600 | $345K | 0.0% | $40.12 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 8,030 | $344K | 0.0% | $42.84 | — | — | COM | G0464B107 |
| — | DIME COMMUNITY BANCSHARES INC | 20,600 | $343K | 0.0% | $16.65 | — | — | COM | 253922108 |
| — | KITE REALTY GROUP TRUST | 57,590 | $342K | 0.0% | $5.94 | — | — | COM | 49803T102 |
| — | LIBERTY INTERACTIVE CORP | 14,528 | $341K | 0.0% | $23.47 | — | — | INT COM SER A | 53071M104 |
| — | DSP GROUP INC | 48,141 | $339K | 0.0% | $7.04 | — | — | COM | 23332B106 |
| — | FXCM INC | 17,100 | $338K | 0.0% | $19.77 | — | — | COM CL A | 302693106 |
| — | L BRANDS INC | 5,491 | $336K | 0.0% | $61.19 | — | — | COM | 501797104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 33,544 | $334K | 0.0% | $9.96 | — | — | SPONSORED ADR | 20441A102 |
| — | CEDAR REALTY TRUST INC | 63,900 | $331K | 0.0% | $5.18 | — | — | COM NEW | 150602209 |
| WMK | WEIS MARKETS INC | 6,720 | $329K | 0.0% | $48.96 | — | — | COM | 948849104 |
| BCH | BANCO DE CHILE | 3,452 | $317K | 0.0% | $91.83 | — | — | SPONSORED ADR | 059520106 |
| — | ENCANA CORP | 18,301 | $317K | 0.0% | $17.32 | — | — | COM | 292505104 |
| — | AGL RESOURCES INC | 6,800 | $313K | 0.0% | $46.03 | — | — | COM | 001204106 |
| BANF | BANCFIRST CORP | 5,673 | $307K | 0.0% | $54.12 | — | — | COM | 05945F103 |
| KAI | KADANT INC | 9,105 | $306K | 0.0% | $33.61 | — | — | COM | 48282T104 |
| — | ISHARES MSCI MALAYSIA ETF | 20,262 | $305K | 0.0% | $15.05 | — | — | MSCI MALAYSI ETF | 464286830 |
| DLAPQ | DELTA APPAREL INC | 18,400 | $305K | 0.0% | $16.58 | — | — | COM | 247368103 |
| MED | MEDIFAST INC | 11,300 | $304K | 0.0% | $26.90 | — | — | COM | 58470H101 |
| — | CYS INVESTMENTS INC | 37,300 | $303K | 0.0% | $8.12 | — | — | COM | 12673A108 |
| — | INTERSECTIONS INC | 34,500 | $303K | 0.0% | $8.78 | — | — | COM | 460981301 |
| — | POLYONE CORP | 9,837 | $302K | 0.0% | $30.70 | — | — | COM | 73179P106 |
| — | RADISYS CORP | 93,220 | $299K | 0.0% | $3.21 | — | — | COM | 750459109 |
| — | PCM INC | 32,034 | $298K | 0.0% | $9.30 | — | — | COM | 69323K100 |
| — | CITY NATIONAL CORP/CA | 4,414 | $294K | 0.0% | $66.61 | — | — | COM | 178566105 |
| — | FIRST POTOMAC REALTY TRUST | 23,400 | $294K | 0.0% | $12.56 | — | — | COM | 33610F109 |
| — | RYLAND GROUP INC/THE | 7,200 | $292K | 0.0% | $40.56 | — | — | COM | 783764103 |
| EC | ECOPETROL SA | 6,300 | $290K | 0.0% | $46.03 | — | — | SPONSORED ADS | 279158109 |
| CSGP | COSTAR GROUP INC | 1,720 | $289K | 0.0% | $168.02 | — | — | COM | 22160N109 |
| — | LAZARD LTD | 8,000 | $288K | 0.0% | $36.00 | — | — | SHS A | G54050102 |
| — | CARROLS RESTAURANT GROUP INC | 47,137 | $288K | 0.0% | $6.11 | — | — | COM | 14574X104 |
| NNBR | NN INC | 18,450 | $287K | 0.0% | $15.56 | — | — | COM | 629337106 |
| — | PARKWAY PROPERTIES INC/MD | 16,000 | $284K | 0.0% | $17.75 | — | — | COM | 70159Q104 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 14,823 | $283K | 0.0% | $19.09 | — | — | COM | 639027101 |
| — | TRANSGLOBE ENERGY CORP | 35,900 | $282K | 0.0% | $7.86 | — | — | COM | 893662106 |
| — | ADVANTAGE OIL & GAS LTD | 72,600 | $280K | 0.0% | $3.86 | — | — | COM | 00765F101 |
| — | XO GROUP INC | 21,300 | $275K | 0.0% | $12.91 | — | — | COM | 983772104 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 25,470 | $270K | 0.0% | $10.60 | — | — | GLB GLD MINR ETF | 464286335 |
| SRCE | 1ST SOURCE CORP | 9,972 | $268K | 0.0% | $26.88 | — | — | COM | 336901103 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 2,700 | $268K | 0.0% | $99.26 | — | — | SHS | H01531104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,400 | $267K | 0.0% | $60.68 | — | — | MEGA CAP GRO ETF | 922042866 |
| — | PANERA BREAD CO | 1,663 | $264K | 0.0% | $158.75 | — | — | CL A | 69840W108 |
| NRIM | NORTHRIM BANCORP INC | 10,766 | $259K | 0.0% | $24.06 | — | — | COM | 666762109 |
| ACNB | ACNB CORP | 15,262 | $257K | 0.0% | $16.84 | — | — | COM | 000868109 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 4,700 | $254K | 0.0% | $54.04 | — | — | COM | 025932104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,700 | $248K | 0.0% | $32.21 | — | — | COM | 853666105 |
| — | ENTERCOM COMMUNICATIONS CORP | 28,154 | $247K | 0.0% | $8.77 | — | — | CL A | 293639100 |
| — | POLYPORE INTERNATIONAL INC | 5,882 | $241K | 0.0% | $40.97 | — | — | COM | 73179V103 |
| THC | TENET HEALTHCARE CORP | 5,789 | $238K | 0.0% | $41.11 | — | — | COM NEW | 88033G407 |
| — | ARENA PHARMACEUTICALS INC | 44,883 | $237K | 0.0% | $5.28 | — | — | COM | 040047102 |
| BMRC | BANK OF MARIN BANCORP | 5,694 | $237K | 0.0% | $41.62 | — | — | COM | 063425102 |
| GGG | GRACO INC | 3,186 | $236K | 0.0% | $74.07 | — | — | COM | 384109104 |
| — | ANSYS INC | 2,707 | $234K | 0.0% | $86.44 | — | — | COM | 03662Q105 |
| FRME | FIRST MERCHANTS CORP | 13,500 | $234K | 0.0% | $17.33 | — | — | COM | 320817109 |
| — | NEUSTAR INC | 4,700 | $233K | 0.0% | $49.57 | — | — | CL A | 64126X201 |
| — | BLYTH INC | 16,600 | $230K | 0.0% | $13.86 | — | — | COM NEW | 09643P207 |
| — | SODASTREAM INTERNATIONAL LTD | 3,672 | $229K | 0.0% | $62.36 | — | — | USD SHS | M9068E105 |
| — | INTERXION HOLDING NV | 10,253 | $228K | 0.0% | $22.24 | — | — | SHS | N47279109 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $228K | 0.0% | $87.69 | — | — | COM | 369550108 |
| SON | SONOCO PRODUCTS CO | 5,800 | $226K | 0.0% | $38.97 | — | — | COM | 835495102 |
| ODC | OIL-DRI CORP OF AMERICA | 6,661 | $225K | 0.0% | $33.78 | — | — | COM | 677864100 |
| — | LAREDO PETROLEUM HOLDINGS INC | 7,500 | $223K | 0.0% | $29.73 | — | — | COM | 516806106 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $221K | 0.0% | $28.70 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | CAMBREX CORP | 16,630 | $220K | 0.0% | $13.23 | — | — | COM | 132011107 |
| UGI | UGI CORP | 5,600 | $219K | 0.0% | $39.11 | — | — | COM | 902681105 |
| — | CAMPUS CREST COMMUNITIES INC | 20,000 | $216K | 0.0% | $10.80 | — | — | COM | 13466Y105 |
| DXYN | DIXIE GROUP INC/THE | 19,100 | $213K | 0.0% | $11.15 | — | — | CL A | 255519100 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,012 | $211K | 0.0% | $52.59 | — | — | COM | 165303108 |
| RDI | READING INTERNATIONAL INC | 31,931 | $210K | 0.0% | $6.58 | — | — | CL A | 755408101 |
| — | THOMPSON CREEK METALS CO INC | 58,200 | $209K | 0.0% | $3.59 | — | — | COM | 884768102 |
| FOLD | AMICUS THERAPEUTICS INC | 89,654 | $208K | 0.0% | $2.32 | — | — | COM | 03152W109 |
| RRX | REGAL-BELOIT CORP | 3,048 | $207K | 0.0% | $67.91 | — | — | COM | 758750103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $206K | 0.0% | $79.23 | — | — | SHS CL A | G5480U104 |
| — | ACCESS NATIONAL CORP | 14,480 | $206K | 0.0% | $14.23 | — | — | COM | 004337101 |
| PBF | PBF ENERGY INC | 8,900 | $200K | 0.0% | $22.47 | — | — | CL A | 69318G106 |
| — | GLOBAL GEOPHYSICAL SERVICES INC | 73,400 | $199K | 0.0% | $2.71 | — | — | COM | 37946S107 |
| FE | FIRSTENERGY CORP | 5,400 | $197K | 0.0% | $36.48 | — | — | COM | 337932107 |
| STRT | STRATTEC SECURITY CORP | 5,101 | $196K | 0.0% | $38.42 | — | — | COM | 863111100 |
| DJCO | DAILY JOURNAL CORP | 1,312 | $193K | 0.0% | $147.10 | — | — | COM | 233912104 |
| — | OMEGA PROTEIN CORP | 18,859 | $192K | 0.0% | $10.18 | — | — | COM | 68210P107 |
| SLF | SUN LIFE FINANCIAL INC | 6,000 | $192K | 0.0% | $32.00 | — | — | COM | 866796105 |
| — | LUXFER HOLDINGS PLC | 11,847 | $189K | 0.0% | $15.95 | — | — | SPONSORED ADR | 550678106 |
| OLP | ONE LIBERTY PROPERTIES INC | 9,300 | $189K | 0.0% | $20.32 | — | — | COM | 682406103 |
| NASB | NASB FINANCIAL INC | 6,831 | $187K | 0.0% | $27.38 | — | — | COM | 628968109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 15,971 | $185K | 0.0% | $11.58 | — | — | COM | 035710409 |
| UFPT | UFP TECHNOLOGIES INC | 8,000 | $182K | 0.0% | $22.75 | — | — | COM | 902673102 |
| — | MERCHANTS BANCSHARES INC | 6,300 | $182K | 0.0% | $28.89 | — | — | COM | 588448100 |
| — | VISTAPRINT NV | 3,045 | $172K | 0.0% | $56.49 | — | — | SHS | N93540107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 5,500 | $171K | 0.0% | $31.09 | — | — | COM | 416515104 |
| — | SPEEDWAY MOTORSPORTS INC | 9,466 | $169K | 0.0% | $17.85 | — | — | COM | 847788106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,300 | $161K | 0.0% | $123.85 | — | — | COM | 13645T100 |
| — | NORDION INC | 18,500 | $159K | 0.0% | $8.59 | — | — | COM | 65563C105 |
| AAP | ADVANCE AUTO PARTS INC | 1,900 | $157K | 0.0% | $82.63 | — | — | COM | 00751Y106 |
| — | HILLSHIRE BRANDS CO | 5,100 | $157K | 0.0% | $30.78 | — | — | COM | 432589109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 5,100 | $156K | 0.0% | $30.59 | — | — | SPON ADR SER B | 833635105 |
| — | C&J ENERGY SERVICES INC | 7,730 | $155K | 0.0% | $20.05 | — | — | COM | 12467B304 |
| — | CROWN CASTLE INTERNATIONAL CORP | 2,100 | $153K | 0.0% | $72.86 | — | — | COM | 228227104 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 2,860 | $152K | 0.0% | $53.15 | — | — | GBL ALTER ENRG | 57061R593 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,335 | $147K | 0.0% | $15.75 | — | — | COM | 970646105 |
| — | XERIUM TECHNOLOGIES INC | 12,669 | $147K | 0.0% | $11.60 | — | — | COM NEW | 98416J118 |
| — | COMSTOCK RESOURCES INC | 8,800 | $140K | 0.0% | $15.91 | — | — | COM NEW | 205768203 |
| — | NEVSUN RESOURCES LTD | 43,200 | $138K | 0.0% | $3.19 | — | — | COM | 64156L101 |
| — | PARTNERRE LTD | 1,500 | $137K | 0.0% | $91.33 | — | — | COM | G6852T105 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,403 | $134K | 0.0% | $24.80 | — | — | COM | 19075F106 |
| — | BERKSHIRE BANCORP INC/NY | 16,348 | $131K | 0.0% | $8.01 | — | — | COM NEW | 084597202 |
| — | PETSMART INC | 1,700 | $130K | 0.0% | $76.47 | — | — | COM | 716768106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,000 | $130K | 0.0% | $43.33 | — | — | SHS | G0692U109 |
| — | MAC-GRAY CORP | 8,900 | $130K | 0.0% | $14.61 | — | — | COM | 554153106 |
| — | MEN'S WEARHOUSE INC/THE | 3,800 | $129K | 0.0% | $33.95 | — | — | COM | 587118100 |
| STKL | SUNOPTA INC | 13,100 | $127K | 0.0% | $9.69 | — | — | COM | 8676EP108 |
| — | LINKEDIN CORP | 500 | $123K | 0.0% | $246.00 | — | — | COM CL A | 53578A108 |
| CPT | CAMDEN PROPERTY TRUST | 1,985 | $122K | 0.0% | $61.46 | — | — | SH BEN INT | 133131102 |
| — | FIRSTSERVICE CORP/CANADA | 3,100 | $121K | 0.0% | $39.03 | — | — | SUB VTG SH | 33761N109 |
| HBM | HUDBAY MINERALS INC | 14,600 | $120K | 0.0% | $8.22 | — | — | COM | 443628102 |
| PCAR | PACCAR INC | 2,100 | $117K | 0.0% | $55.71 | — | — | COM | 693718108 |
| — | DELL INC | 8,500 | $117K | 0.0% | $13.76 | — | — | COM | 24702R101 |
| — | TRANS WORLD ENTERTAINMENT CORP | 25,000 | $116K | 0.0% | $4.64 | — | — | COM | 89336Q100 |
| OC | OWENS CORNING | 2,991 | $114K | 0.0% | $38.11 | — | — | COM | 690742101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 4,640 | $113K | 0.0% | $24.35 | — | — | COM NEW | 205826209 |
| — | ENSTAR GROUP LTD | 800 | $109K | 0.0% | $136.25 | — | — | SHS | G3075P101 |
| DCO | DUCOMMUN INC | 3,750 | $108K | 0.0% | $28.80 | — | — | COM | 264147109 |
| — | CORPBANCA SA | 6,600 | $105K | 0.0% | $15.91 | — | — | SPONSORED ADR | 21987A209 |
| — | DEVRY INC | 3,400 | $104K | 0.0% | $30.59 | — | — | COM | 251893103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,195 | $103K | 0.0% | $46.92 | — | — | COM | 172062101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,100 | $102K | 0.0% | $14.37 | — | — | COM | 647551100 |
| — | LIBBEY INC | 4,170 | $99,000 | 0.0% | $23.74 | — | — | COM | 529898108 |
| VYX | NCR CORP | 2,500 | $99,000 | 0.0% | $39.60 | — | — | COM | 62886E108 |
| AP | AMPCO-PITTSBURGH CORP | 5,500 | $99,000 | 0.0% | $18.00 | — | — | COM | 032037103 |
| — | PREMIER FINANCIAL BANCORP INC | 8,178 | $95,000 | 0.0% | $11.62 | — | — | COM | 74050M105 |
| — | TECH DATA CORP | 1,875 | $94,000 | 0.0% | $50.13 | — | — | COM | 878237106 |
| — | ASHLAND INC | 1,000 | $92,000 | 0.0% | $92.00 | — | — | COM | 044209104 |
| — | AH BELO CORP | 11,674 | $92,000 | 0.0% | $7.88 | — | — | COM CL A | 001282102 |
| CENT | CENTRAL GARDEN AND PET CO | 11,737 | $83,000 | 0.0% | $7.07 | — | — | COM | 153527106 |
| — | LYDALL INC | 4,399 | $76,000 | 0.0% | $17.28 | — | — | COM | 550819106 |
| — | CODORUS VALLEY BANCORP INC | 4,200 | $76,000 | 0.0% | $18.10 | — | — | COM | 192025104 |
| — | ROVI CORP | 3,900 | $75,000 | 0.0% | $19.23 | — | — | COM | 779376102 |
| JOUT | JOHNSON OUTDOORS INC | 2,719 | $73,000 | 0.0% | $26.85 | — | — | CL A | 479167108 |
| CHE | CHEMED CORP | 1,000 | $72,000 | 0.0% | $72.00 | — | — | COM | 16359R103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,100 | $72,000 | 0.0% | $65.45 | — | — | COM | 84763R101 |
| WASH | WASHINGTON TRUST BANCORP INC | 2,247 | $71,000 | 0.0% | $31.60 | — | — | COM | 940610108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,100 | $70,000 | 0.0% | $33.33 | — | — | CL C | 313148306 |
| CCK | CROWN HOLDINGS INC | 1,624 | $69,000 | 0.0% | $42.49 | — | — | COM | 228368106 |
| — | AURICO GOLD INC | 17,800 | $68,000 | 0.0% | $3.82 | — | — | COM | 05155C105 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 1,100 | $66,000 | 0.0% | $60.00 | — | — | COM | G7127P100 |
| — | NICHOLAS FINANCIAL INC | 4,037 | $66,000 | 0.0% | $16.35 | — | — | COM NEW | 65373J209 |
| — | NEWFIELD EXPLORATION CO | 2,337 | $64,000 | 0.0% | $27.39 | — | — | COM | 651290108 |
| — | EXFO INC | 11,800 | $64,000 | 0.0% | $5.42 | — | — | SUB VTG SHS | 302046107 |
| OIS | OIL STATES INTERNATIONAL INC | 600 | $62,000 | 0.0% | $103.33 | — | — | COM | 678026105 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 4,526 | $61,000 | 0.0% | $13.48 | — | — | COM | 644722100 |
| — | VOXX INTERNATIONAL CORP | 4,471 | $61,000 | 0.0% | $13.64 | — | — | CL A | 91829F104 |
| — | BEASLEY BROADCASTING GROUP INC | 7,000 | $61,000 | 0.0% | $8.71 | — | — | CL A | 074014101 |
| PGR | PROGRESSIVE CORP/THE | 2,200 | $60,000 | 0.0% | $27.27 | — | — | COM | 743315103 |
| — | G&K SERVICES INC | 995 | $60,000 | 0.0% | $60.30 | — | — | CL A | 361268105 |
| ZD | J2 GLOBAL INC | 1,200 | $59,000 | 0.0% | $49.17 | — | — | COM | 48123V102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200 | $56,000 | 0.0% | $46.67 | — | — | COM | 375916103 |
| — | TIM PARTICIPACOES SA | 2,352 | $55,000 | 0.0% | $23.38 | — | — | SPONSORED ADR | 88706P205 |
| — | PIKE ELECTRIC CORP | 4,800 | $54,000 | 0.0% | $11.25 | — | — | COM | 721283109 |
| — | BANCOLOMBIA SA | 900 | $52,000 | 0.0% | $57.78 | — | — | SPON ADR PREF | 05968L102 |
| — | ULTRA PETROLEUM CORP | 2,526 | $52,000 | 0.0% | $20.59 | — | — | COM | 903914109 |
| — | CIBER INC | 15,900 | $52,000 | 0.0% | $3.27 | — | — | COM | 17163B102 |
| TOL | TOLL BROTHERS INC | 1,590 | $52,000 | 0.0% | $32.70 | — | — | COM | 889478103 |
| — | HOSPITALITY PROPERTIES TRUST | 1,800 | $51,000 | 0.0% | $28.33 | — | — | COM SH BEN INT | 44106M102 |
| SCL | STEPAN CO | 800 | $46,000 | 0.0% | $57.50 | — | — | COM | 858586100 |
| CBZ | CBIZ INC | 4,900 | $36,000 | 0.0% | $7.35 | — | — | COM | 124805102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,100 | $34,000 | 0.0% | $30.91 | — | — | COM | 45068B109 |
| STN | STANTEC INC | 600 | $31,000 | 0.0% | $51.67 | — | — | COM | 85472N109 |
| ANDE | ANDERSONS INC/THE | 400 | $28,000 | 0.0% | $70.00 | — | — | COM | 034164103 |
| — | AMERICAN INDEPENDENCE CORP | 2,796 | $28,000 | 0.0% | $10.01 | — | — | COM NEW | 026760405 |
| — | BRF SA | 1,120 | $28,000 | 0.0% | $25.00 | — | — | SPONSORED ADR | 10552T107 |
| PNRG | PRIMEENERGY CORP | 500 | $25,000 | 0.0% | $50.00 | — | — | COM | 74158E104 |
| — | AMERICAN NATIONAL INSURANCE CO | 214 | $21,000 | 0.0% | $98.13 | — | — | COM | 028591105 |
| — | HERITAGE FINANCIAL GROUP INC | 1,129 | $20,000 | 0.0% | $17.71 | — | — | COM | 42726X102 |
| — | TELENAV INC | 2,960 | $17,000 | 0.0% | $5.74 | — | — | COM | 879455103 |
| RGEN | REPLIGEN CORP | 1,500 | $17,000 | 0.0% | $11.33 | — | — | COM | 759916109 |
| — | AMERICAN CAPITAL AGENCY CORP | 700 | $16,000 | 0.0% | $22.86 | — | — | COM | 02503X105 |
| — | SYMMETRY MEDICAL INC | 1,800 | $15,000 | 0.0% | $8.33 | — | — | COM | 871546206 |
| — | WEATHERFORD INTERNATIONAL LTD/SWITZERLAN | 988 | $15,000 | 0.0% | $15.18 | — | — | REG SHS | H27013103 |
| — | AXIALL CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 05463D100 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 843380106 |
| CRD/B | CRAWFORD & CO | 1,300 | $13,000 | 0.0% | $10.00 | — | — | CL B | 224633107 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $11,000 | 0.0% | $5.24 | — | — | COM | 33832D106 |
| SRI | STONERIDGE INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | 86183P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 46131B100 |
| — | PERRY ELLIS INTERNATIONAL INC | 400 | $8,000 | 0.0% | $20.00 | — | — | COM | 288853104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 293712105 |
| — | FELCOR LODGING TRUST INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 31430F101 |
| — | MANITEX INTERNATIONAL INC | 700 | $8,000 | 0.0% | $11.43 | — | — | COM | 563420108 |
| — | MFA FINANCIAL INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | COM | 55272X102 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7,000 | 0.0% | $8.99 | — | — | COM | 31969M105 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | — | COM | 67501R103 |
| OTEX | OPEN TEXT CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 683715106 |
| BONTQ | BON-TON STORES INC/THE | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 09776J101 |
| KTCC | KEY TRONIC CORP | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | 493144109 |
| — | DEX MEDIA INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 25213A107 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | 743868101 |
| — | CORNERSTONE THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 21924P103 |
| — | SWS GROUP INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 78503N107 |
| — | PRECISION DRILLING CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM 2010 | 74022D308 |
| BB | BLACKBERRY LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 09228F103 |
| MHO | M/I HOMES INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 55305B101 |
| — | FIDELITY SOUTHERN CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 316394105 |
| BLMN | BLOOMIN' BRANDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 094235108 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 37 | $1,000 | 0.0% | $27.03 | — | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES DB AGRICULTURE FUND | 39 | $1,000 | 0.0% | $25.64 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | GOLDEN ENTERPRISES INC | 339 | $1,000 | 0.0% | $2.95 | — | — | COM | 381010107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 29 | $1,000 | 0.0% | $34.48 | — | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD SHARES | 7 | $1,000 | 0.0% | $142.86 | — | — | GOLD SHS | 78463V107 |
| — | ASTA FUNDING INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 046220109 |