Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $22.33B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 802,207 | $450M | 2.0% | $561.11 | — | — | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 7,697,642 | $368M | 1.6% | $47.79 | — | — | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 11,868,925 | $364M | 1.6% | $30.63 | — | — | COM | 717081103 |
| — | GOOGLE INC | 300,042 | $336M | 1.5% | $1120.71 | — | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 3,140,415 | $318M | 1.4% | $101.20 | — | — | COM | 30231G102 |
| AMGN | AMGEN INC | 2,756,597 | $315M | 1.4% | $114.16 | — | — | COM | 031162100 |
| ORCL | ORACLE CORP | 7,987,314 | $306M | 1.4% | $38.26 | — | — | COM | 68389X105 |
| — | UBS AG | 15,889,989 | $302M | 1.4% | $19.03 | — | — | SHS NEW | H89231338 |
| WFC | WELLS FARGO & CO | 6,077,228 | $276M | 1.2% | $45.40 | — | — | COM | 949746101 |
| CMCSA | COMCAST CORP | 4,969,276 | $258M | 1.2% | $51.96 | — | — | CL A | 20030N101 |
| — | MEDTRONIC INC | 3,837,665 | $220M | 1.0% | $57.39 | — | — | COM | 585055106 |
| CVS | CVS CAREMARK CORP | 3,029,015 | $217M | 1.0% | $71.57 | — | — | COM | 126650100 |
| MSFT | MICROSOFT CORP | 5,762,171 | $216M | 1.0% | $37.43 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,273,341 | $208M | 0.9% | $91.59 | — | — | COM | 478160104 |
| CVX | CHEVRON CORP | 1,570,706 | $196M | 0.9% | $124.91 | — | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,706,555 | $189M | 0.8% | $51.00 | — | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 989,471 | $186M | 0.8% | $187.57 | — | — | COM | 459200101 |
| CNH | CNH INDUSTRIAL NV | 16,263,801 | $185M | 0.8% | $11.35 | — | — | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 2,418,706 | $182M | 0.8% | $75.30 | — | — | COM | 91324P102 |
| PPG | PPG INDUSTRIES INC | 923,424 | $175M | 0.8% | $189.66 | — | — | COM | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 3,039,724 | $170M | 0.8% | $55.95 | — | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 5,891,086 | $165M | 0.7% | $28.03 | — | — | COM | 369604103 |
| — | MARATHON OIL CORP | 4,654,952 | $164M | 0.7% | $35.30 | — | — | COM | 565849106 |
| — | YAHOO! INC | 3,927,467 | $159M | 0.7% | $40.44 | — | — | COM | 984332106 |
| JPM | JPMORGAN CHASE & CO | 2,713,115 | $159M | 0.7% | $58.48 | — | — | COM | 46625H100 |
| — | PRICELINE.COM INC | 130,606 | $152M | 0.7% | $1162.40 | — | — | COM NEW | 741503403 |
| KR | KROGER CO/THE | 3,820,389 | $151M | 0.7% | $39.53 | — | — | COM | 501044101 |
| V | VISA INC | 674,499 | $150M | 0.7% | $222.68 | — | — | COM CL A | 92826C839 |
| — | JOHNSON CONTROLS INC | 2,785,689 | $143M | 0.6% | $51.30 | — | — | COM | 478366107 |
| COP | CONOCOPHILLIPS | 2,016,894 | $142M | 0.6% | $70.65 | — | — | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,879,276 | $140M | 0.6% | $74.25 | — | — | COM | 747525103 |
| — | APACHE CORP | 1,588,394 | $137M | 0.6% | $85.94 | — | — | COM | 037411105 |
| — | LORILLARD INC | 2,497,468 | $127M | 0.6% | $50.68 | — | — | COM | 544147101 |
| PG | PROCTER & GAMBLE CO | 1,494,564 | $122M | 0.5% | $81.41 | — | — | COM | 742718109 |
| WMT | WAL-MART STORES INC | 1,535,129 | $121M | 0.5% | $78.69 | — | — | COM | 931142103 |
| — | CELGENE CORP | 710,958 | $120M | 0.5% | $168.96 | — | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,037,370 | $119M | 0.5% | $114.61 | — | — | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 1,581,986 | $119M | 0.5% | $75.15 | — | — | COM | 375558103 |
| F | FORD MOTOR CO | 7,623,290 | $118M | 0.5% | $15.43 | — | — | COM PAR $0.01 | 345370860 |
| — | XEROX CORP | 9,533,275 | $116M | 0.5% | $12.17 | — | — | COM | 984121103 |
| — | RAYTHEON CO | 1,263,000 | $115M | 0.5% | $90.70 | — | — | COM NEW | 755111507 |
| — | ADVANCED MICRO DEVICES INC | 109,047,000 | $114M | 0.5% | $1.04 | — | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | CA INC | 3,300,818 | $111M | 0.5% | $33.65 | — | — | COM | 12673P105 |
| XEL | XCEL ENERGY INC | 3,943,883 | $110M | 0.5% | $27.94 | — | — | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 919,609 | $109M | 0.5% | $118.56 | — | — | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,167,174 | $108M | 0.5% | $25.96 | — | — | COM | 458140100 |
| T | AT&T INC | 3,020,394 | $106M | 0.5% | $35.16 | — | — | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,099,743 | $105M | 0.5% | $50.05 | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,150,780 | $104M | 0.5% | $90.73 | — | — | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 598,131 | $100M | 0.4% | $168.00 | — | — | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 632,660 | $99.24M | 0.4% | $156.86 | — | — | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 846,707 | $96.36M | 0.4% | $113.80 | — | — | COM | 913017109 |
| — | TIME WARNER INC | 1,369,940 | $95.51M | 0.4% | $69.72 | — | — | COM NEW | 887317303 |
| — | HEWLETT-PACKARD CO | 3,384,170 | $94.69M | 0.4% | $27.98 | — | — | COM | 428236103 |
| CSCO | CISCO SYSTEMS INC | 4,163,981 | $93.48M | 0.4% | $22.45 | — | — | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,192,510 | $92.52M | 0.4% | $77.58 | — | — | COM | 693475105 |
| L | LOEWS CORP | 1,915,205 | $92.39M | 0.4% | $48.24 | — | — | COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,846,130 | $91.03M | 0.4% | $49.31 | — | — | COM | 74251V102 |
| TSN | TYSON FOODS INC | 2,627,047 | $87.9M | 0.4% | $33.46 | — | — | CL A | 902494103 |
| AMZN | AMAZON.COM INC | 219,898 | $87.69M | 0.4% | $398.79 | — | — | COM | 023135106 |
| C | CITIGROUP INC | 1,600,251 | $83.39M | 0.4% | $52.11 | — | — | COM NEW | 172967424 |
| EMN | EASTMAN CHEMICAL CO | 1,030,433 | $83.16M | 0.4% | $80.70 | — | — | COM | 277432100 |
| HD | HOME DEPOT INC | 1,007,221 | $82.93M | 0.4% | $82.34 | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,679,137 | $82.51M | 0.4% | $49.14 | — | — | COM | 92343V104 |
| — | ALEXION PHARMACEUTICALS INC | 582,793 | $77.55M | 0.3% | $133.06 | — | — | COM | 015351109 |
| KEY | KEYCORP | 5,760,454 | $77.31M | 0.3% | $13.42 | — | — | COM | 493267108 |
| DOV | DOVER CORP | 800,510 | $77.28M | 0.3% | $96.54 | — | — | COM | 260003108 |
| KO | COCA-COLA CO/THE | 1,861,956 | $76.92M | 0.3% | $41.31 | — | — | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 873,440 | $75.07M | 0.3% | $85.95 | — | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO/THE | 549,174 | $74.96M | 0.3% | $136.49 | — | — | COM | 097023105 |
| — | SAFEWAY INC | 2,291,725 | $74.64M | 0.3% | $32.57 | — | — | COM NEW | 786514208 |
| SJM | JM SMUCKER CO/THE | 708,532 | $73.42M | 0.3% | $103.62 | — | — | COM NEW | 832696405 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,116,975 | $73.4M | 0.3% | $65.71 | — | — | RUS MDCP VAL ETF | 464287473 |
| RY | ROYAL BANK OF CANADA | 1,083,773 | $72.84M | 0.3% | $67.21 | — | — | COM | 780087102 |
| MUR | MURPHY OIL CORP | 1,119,609 | $72.64M | 0.3% | $64.88 | — | — | COM | 626717102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 830,889 | $72.39M | 0.3% | $87.13 | — | — | COM | 718172109 |
| BNS | BANK OF NOVA SCOTIA | 1,157,720 | $72.38M | 0.3% | $62.52 | — | — | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 800,623 | $72.14M | 0.3% | $90.11 | — | — | COM | 806857108 |
| BIIB | BIOGEN IDEC INC | 254,436 | $71.18M | 0.3% | $279.75 | — | — | COM | 09062X103 |
| HSY | HERSHEY CO/THE | 729,933 | $70.97M | 0.3% | $97.23 | — | — | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 3,773,758 | $67.29M | 0.3% | $17.83 | — | — | COM | 00507V109 |
| — | SEADRILL LTD | 1,636,984 | $66.81M | 0.3% | $40.81 | — | — | SHS | G7945E105 |
| AMT | AMERICAN TOWER CORP | 828,343 | $66.12M | 0.3% | $79.82 | — | — | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 3,020,560 | $65.73M | 0.3% | $21.76 | — | — | COM | 595112103 |
| LNC | LINCOLN NATIONAL CORP | 1,266,610 | $65.38M | 0.3% | $51.62 | — | — | COM | 534187109 |
| PII | POLARIS INDUSTRIES INC | 447,086 | $65.11M | 0.3% | $145.64 | — | — | COM | 731068102 |
| DHR | DANAHER CORP | 841,930 | $65M | 0.3% | $77.20 | — | — | COM | 235851102 |
| — | MYLAN INC/PA | 1,472,957 | $63.93M | 0.3% | $43.40 | — | — | COM | 628530107 |
| EFA | ISHARES MSCI EAFE ETF | 930,607 | $62.44M | 0.3% | $67.09 | — | — | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,361,394 | $62.22M | 0.3% | $45.70 | — | — | COM | 34964C106 |
| EOG | EOG RESOURCES INC | 367,561 | $61.69M | 0.3% | $167.84 | — | — | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 610,283 | $61.63M | 0.3% | $100.98 | — | — | CL A | 192446102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,705,400 | $60.95M | 0.3% | $35.74 | — | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA INC | 870,730 | $60.66M | 0.3% | $69.66 | — | — | COM NEW | 30212P303 |
| TJX | TJX COS INC | 944,515 | $60.19M | 0.3% | $63.73 | — | — | COM | 872540109 |
| — | COMPUTER SCIENCES CORP | 1,075,925 | $60.12M | 0.3% | $55.88 | — | — | COM | 205363104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 807,351 | $60.06M | 0.3% | $74.39 | — | — | COM | 87264S106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 731,916 | $59.48M | 0.3% | $81.26 | — | — | CL B | 913903100 |
| — | GILEAD SCIENCES INC | 18,000,000 | $59.37M | 0.3% | $3.30 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| CMA | COMERICA INC | 1,241,700 | $59.03M | 0.3% | $47.54 | — | — | COM | 200340107 |
| PEP | PEPSICO INC | 699,160 | $57.99M | 0.3% | $82.94 | — | — | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 757,609 | $57.88M | 0.3% | $76.40 | — | — | COM DISNEY | 254687106 |
| TD | TORONTO-DOMINION BANK | 613,280 | $57.78M | 0.3% | $94.22 | — | — | COM NEW | 891160509 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 495,921 | $57.64M | 0.3% | $116.23 | — | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK OF AMERICA CORP | 3,692,500 | $57.49M | 0.3% | $15.57 | — | — | COM | 060505104 |
| HUM | HUMANA INC | 555,352 | $57.32M | 0.3% | $103.22 | — | — | COM | 444859102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 717,200 | $57.22M | 0.3% | $79.78 | — | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 725,660 | $56.88M | 0.3% | $78.39 | — | — | COM | 855244109 |
| — | SYMANTEC CORP | 2,397,485 | $56.53M | 0.3% | $23.58 | — | — | COM | 871503108 |
| — | PRECISION CASTPARTS CORP | 209,412 | $56.39M | 0.3% | $269.30 | — | — | COM | 740189105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 619,000 | $55.42M | 0.2% | $89.54 | — | — | INF TECH ETF | 92204A702 |
| — | CERNER CORP | 991,025 | $55.24M | 0.2% | $55.74 | — | — | COM | 156782104 |
| MHK | MOHAWK INDUSTRIES INC | 370,500 | $55.17M | 0.2% | $148.90 | — | — | COM | 608190104 |
| VUG | VANGUARD GROWTH ETF | 592,172 | $55.1M | 0.2% | $93.05 | — | — | GROWTH ETF | 922908736 |
| DOX | AMDOCS LTD | 1,321,829 | $54.51M | 0.2% | $41.24 | — | — | ORD | G02602103 |
| CRM | SALESFORCE.COM INC | 985,212 | $54.37M | 0.2% | $55.19 | — | — | COM | 79466L302 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 543,963 | $54.24M | 0.2% | $99.71 | — | — | MRNGSTR LG-CP GR | 464287119 |
| IVW | ISHARES S&P 500 GROWTH ETF | 548,598 | $54.17M | 0.2% | $98.75 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | DIRECTV | 779,671 | $53.87M | 0.2% | $69.09 | — | — | COM | 25490A309 |
| — | AVON PRODUCTS INC | 3,117,610 | $53.69M | 0.2% | $17.22 | — | — | COM | 054303102 |
| BEN | FRANKLIN RESOURCES INC | 923,260 | $53.3M | 0.2% | $57.73 | — | — | COM | 354613101 |
| BMO | BANK OF MONTREAL | 795,134 | $52.99M | 0.2% | $66.64 | — | — | COM | 063671101 |
| — | HANESBRANDS INC | 751,720 | $52.82M | 0.2% | $70.27 | — | — | COM | 410345102 |
| NI | NISOURCE INC | 1,595,736 | $52.47M | 0.2% | $32.88 | — | — | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 569,436 | $51.74M | 0.2% | $90.86 | — | — | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 647,021 | $51.46M | 0.2% | $79.53 | — | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 550,117 | $51.07M | 0.2% | $92.83 | — | — | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 287,352 | $50.94M | 0.2% | $177.26 | — | — | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455,620 | $50.73M | 0.2% | $111.35 | — | — | COM | 883556102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,784,660 | $50.57M | 0.2% | $18.16 | — | — | COM | 459902102 |
| EG | EVEREST RE GROUP LTD | 324,084 | $50.51M | 0.2% | $155.87 | — | — | COM | G3223R108 |
| TSCO | TRACTOR SUPPLY CO | 648,710 | $50.33M | 0.2% | $77.58 | — | — | COM | 892356106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,187,497 | $50.18M | 0.2% | $42.26 | — | — | COM | 030420103 |
| — | COCA-COLA ENTERPRISES INC | 1,117,410 | $49.31M | 0.2% | $44.13 | — | — | COM | 19122T109 |
| META | FACEBOOK INC | 897,840 | $49.08M | 0.2% | $54.66 | — | — | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 261,078 | $48.47M | 0.2% | $185.65 | — | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP | 1,197,714 | $48.39M | 0.2% | $40.40 | — | — | COM NEW | 902973304 |
| — | ENDO HEALTH SOLUTIONS INC | 714,228 | $48.18M | 0.2% | $67.46 | — | — | COM | 29264F205 |
| — | MONSANTO CO | 405,490 | $47.26M | 0.2% | $116.55 | — | — | COM | 61166W101 |
| — | WHOLE FOODS MARKET INC | 813,402 | $47.04M | 0.2% | $57.83 | — | — | COM | 966837106 |
| GWW | WW GRAINGER INC | 183,147 | $46.78M | 0.2% | $255.42 | — | — | COM | 384802104 |
| — | NORTHEAST UTILITIES | 1,096,322 | $46.47M | 0.2% | $42.39 | — | — | COM | 664397106 |
| MMM | 3M CO | 329,358 | $46.19M | 0.2% | $140.25 | — | — | COM | 88579Y101 |
| ARW | ARROW ELECTRONICS INC | 850,670 | $46.15M | 0.2% | $54.25 | — | — | COM | 042735100 |
| — | TIME WARNER CABLE INC | 339,350 | $45.98M | 0.2% | $135.50 | — | — | COM | 88732J207 |
| — | CONCHO RESOURCES INC | 420,437 | $45.41M | 0.2% | $108.00 | — | — | COM | 20605P101 |
| MA | MASTERCARD INC | 54,272 | $45.34M | 0.2% | $835.46 | — | — | CL A | 57636Q104 |
| EL | ESTEE LAUDER COS INC/THE | 601,693 | $45.32M | 0.2% | $75.32 | — | — | CL A | 518439104 |
| PWR | QUANTA SERVICES INC | 1,419,294 | $44.79M | 0.2% | $31.56 | — | — | COM | 74762E102 |
| ALK | ALASKA AIR GROUP INC | 600,942 | $44.09M | 0.2% | $73.37 | — | — | COM | 011659109 |
| CSX | CSX CORP | 1,500,310 | $43.16M | 0.2% | $28.77 | — | — | COM | 126408103 |
| — | KANSAS CITY SOUTHERN | 347,000 | $42.97M | 0.2% | $123.83 | — | — | COM NEW | 485170302 |
| MCD | MCDONALD'S CORP | 438,958 | $42.59M | 0.2% | $97.03 | — | — | COM | 580135101 |
| — | CAREFUSION CORP | 1,045,666 | $41.64M | 0.2% | $39.82 | — | — | COM | 14170T101 |
| — | ITC HOLDINGS CORP | 428,943 | $41.1M | 0.2% | $95.82 | — | — | COM | 465685105 |
| MO | ALTRIA GROUP INC | 1,063,493 | $40.83M | 0.2% | $38.39 | — | — | COM | 02209S103 |
| ALV | AUTOLIV INC | 442,862 | $40.66M | 0.2% | $91.80 | — | — | COM | 052800109 |
| MAS | MASCO CORP | 1,783,110 | $40.6M | 0.2% | $22.77 | — | — | COM | 574599106 |
| — | PARTNERRE LTD | 375,880 | $39.63M | 0.2% | $105.43 | — | — | COM | G6852T105 |
| BIDU | BAIDU INC | 222,758 | $39.62M | 0.2% | $177.88 | — | — | SPON ADR REP A | 056752108 |
| HXL | HEXCEL CORP | 879,000 | $39.28M | 0.2% | $44.69 | — | — | COM | 428291108 |
| — | CATAMARAN CORP | 826,000 | $39.22M | 0.2% | $47.48 | — | — | COM | 148887102 |
| — | XILINX INC | 24,500,000 | $39.08M | 0.2% | $1.60 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| R | RYDER SYSTEM INC | 528,418 | $38.99M | 0.2% | $73.78 | — | — | COM | 783549108 |
| — | IAC/INTERACTIVECORP | 565,080 | $38.81M | 0.2% | $68.69 | — | — | COM PAR $.001 | 44919P508 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 2,090,210 | $37M | 0.2% | $17.70 | — | — | COM | 460690100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 885,600 | $36.91M | 0.2% | $41.68 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | AOL INC | 790,038 | $36.83M | 0.2% | $46.62 | — | — | COM | 00184X105 |
| IEV | ISHARES EUROPE ETF | 766,400 | $36.37M | 0.2% | $47.45 | — | — | EUROPE ETF | 464287861 |
| — | AETNA INC | 529,688 | $36.33M | 0.2% | $68.59 | — | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 222,401 | $35.9M | 0.2% | $161.40 | — | — | COM | 58155Q103 |
| — | PRICELINE.COM INC | 26,000,000 | $35.85M | 0.2% | $1.38 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 663,279 | $35.6M | 0.2% | $53.68 | — | — | COM | 31620M106 |
| FISV | FISERV INC | 601,505 | $35.52M | 0.2% | $59.05 | — | — | COM | 337738108 |
| MGA | MAGNA INTERNATIONAL INC | 432,840 | $35.48M | 0.2% | $81.98 | — | — | COM | 559222401 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 301,898 | $35.41M | 0.2% | $117.29 | — | — | COM | 91911K102 |
| — | REYNOLDS AMERICAN INC | 707,238 | $35.35M | 0.2% | $49.99 | — | — | COM | 761713106 |
| LUV | SOUTHWEST AIRLINES CO | 1,834,529 | $34.56M | 0.2% | $18.84 | — | — | COM | 844741108 |
| — | DENBURY RESOURCES INC | 2,081,376 | $34.2M | 0.2% | $16.43 | — | — | COM NEW | 247916208 |
| ABBV | ABBVIE INC | 641,192 | $33.86M | 0.2% | $52.81 | — | — | COM | 00287Y109 |
| — | BLACKROCK INC | 105,396 | $33.35M | 0.1% | $316.47 | — | — | COM | 09247X101 |
| TRV | TRAVELERS COS INC/THE | 358,604 | $32.47M | 0.1% | $90.54 | — | — | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 630,922 | $31.49M | 0.1% | $49.91 | — | — | COM | 370334104 |
| CNK | CINEMARK HOLDINGS INC | 942,077 | $31.4M | 0.1% | $33.33 | — | — | COM | 17243V102 |
| — | ST JUDE MEDICAL INC | 488,817 | $30.28M | 0.1% | $61.95 | — | — | COM | 790849103 |
| — | VIACOM INC | 346,160 | $30.23M | 0.1% | $87.34 | — | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC | 324,766 | $29.49M | 0.1% | $90.81 | — | — | COM | 149123101 |
| SU | SUNCOR ENERGY INC | 840,624 | $29.46M | 0.1% | $35.05 | — | — | COM | 867224107 |
| SPG | SIMON PROPERTY GROUP INC | 193,335 | $29.42M | 0.1% | $152.16 | — | — | COM | 828806109 |
| CX | CEMEX SAB DE CV | 2,462,405 | $29.13M | 0.1% | $11.83 | — | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 547,739 | $29.11M | 0.1% | $53.15 | — | — | COM | 110122108 |
| — | GOLDCORP INC | 29,000,000 | $29.07M | 0.1% | $1.00 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| CPA | COPA HOLDINGS SA | 180,315 | $28.87M | 0.1% | $160.11 | — | — | CL A | P31076105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 318,450 | $28.53M | 0.1% | $89.58 | — | — | N AMER TECH ETF | 464287549 |
| — | LAM RESEARCH CORP | 24,800,000 | $28.24M | 0.1% | $1.14 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 826,704 | $27.96M | 0.1% | $33.83 | — | — | COM | 136385101 |
| — | EXPRESS SCRIPTS HOLDING CO | 388,625 | $27.3M | 0.1% | $70.24 | — | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 284,667 | $27.07M | 0.1% | $95.10 | — | — | COM | 674599105 |
| NKE | NIKE INC | 344,250 | $27.07M | 0.1% | $78.64 | — | — | CL B | 654106103 |
| — | EI DU PONT DE NEMOURS & CO | 408,616 | $26.55M | 0.1% | $64.97 | — | — | COM | 263534109 |
| CF | CF INDUSTRIES HOLDINGS INC | 113,342 | $26.41M | 0.1% | $233.04 | — | — | COM | 125269100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 229,937 | $26.29M | 0.1% | $114.33 | — | — | MRGSTR MD CP VAL | 464288406 |
| ADBE | ADOBE SYSTEMS INC | 438,677 | $26.27M | 0.1% | $59.88 | — | — | COM | 00724F101 |
| AGO | ASSURED GUARANTY LTD | 1,110,350 | $26.19M | 0.1% | $23.59 | — | — | COM | G0585R106 |
| WDC | WESTERN DIGITAL CORP | 311,588 | $26.14M | 0.1% | $83.90 | — | — | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 370,084 | $26.01M | 0.1% | $70.27 | — | — | COM | 09061G101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,424,866 | $25.83M | 0.1% | $18.13 | — | — | COM | 817565104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,450 | $25.75M | 0.1% | $126.56 | — | — | SHS USD | G50871105 |
| BDX | BECTON DICKINSON AND CO | 231,679 | $25.6M | 0.1% | $110.49 | — | — | COM | 075887109 |
| — | MEAD JOHNSON NUTRITION CO | 301,982 | $25.29M | 0.1% | $83.76 | — | — | COM | 582839106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 651,150 | $25.26M | 0.1% | $38.80 | — | — | CL A LTD VT SH | 112585104 |
| EBAY | EBAY INC | 460,172 | $25.26M | 0.1% | $54.89 | — | — | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 706,524 | $24.94M | 0.1% | $35.30 | — | — | CL A | 609207105 |
| AVT | AVNET INC | 554,800 | $24.47M | 0.1% | $44.11 | — | — | COM | 053807103 |
| BAX | BAXTER INTERNATIONAL INC | 350,278 | $24.36M | 0.1% | $69.55 | — | — | COM | 071813109 |
| TV | GRUPO TELEVISA SAB | 803,434 | $24.31M | 0.1% | $30.26 | — | — | SPON ADR REP ORD | 40049J206 |
| GAP | GAP INC/THE | 613,760 | $23.99M | 0.1% | $39.08 | — | — | COM | 364760108 |
| VV | VANGUARD LARGE-CAP ETF | 282,777 | $23.98M | 0.1% | $84.80 | — | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 613,808 | $23.53M | 0.1% | $38.33 | — | — | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 1,328,258 | $23.16M | 0.1% | $17.44 | — | — | SPONSORED ADR | 874039100 |
| CL | COLGATE-PALMOLIVE CO | 354,807 | $23.14M | 0.1% | $65.21 | — | — | COM | 194162103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 405,500 | $23.11M | 0.1% | $57.00 | — | — | COM | 136375102 |
| — | TD AMERITRADE HOLDING CORP | 753,813 | $23.1M | 0.1% | $30.64 | — | — | COM | 87236Y108 |
| BAP | CREDICORP LTD | 173,736 | $23.06M | 0.1% | $132.73 | — | — | COM | G2519Y108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 176,924 | $22.77M | 0.1% | $128.71 | — | — | COM | 67103H107 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 265,900 | $22.7M | 0.1% | $85.39 | — | — | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 928,800 | $22.6M | 0.1% | $24.33 | — | — | CL B CONV | 82028K200 |
| KSS | KOHL'S CORP | 396,488 | $22.5M | 0.1% | $56.75 | — | — | COM | 500255104 |
| — | BALLY TECHNOLOGIES INC | 285,840 | $22.42M | 0.1% | $78.45 | — | — | COM | 05874B107 |
| — | OMNICARE INC | 371,280 | $22.41M | 0.1% | $60.36 | — | — | COM | 681904108 |
| — | INTEL CORP | 20,000,000 | $22.4M | 0.1% | $1.12 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | CEPHEID INC | 478,433 | $22.35M | 0.1% | $46.72 | — | — | COM | 15670R107 |
| ABEV | AMBEV SA | 2,985,922 | $21.95M | 0.1% | $7.35 | — | — | SPONSORED ADR | 02319V103 |
| WLK | WESTLAKE CHEMICAL CORP | 178,800 | $21.83M | 0.1% | $122.07 | — | — | COM | 960413102 |
| DE | DEERE & CO | 238,370 | $21.77M | 0.1% | $91.33 | — | — | COM | 244199105 |
| GHC | GRAHAM HOLDINGS CO | 32,408 | $21.5M | 0.1% | $663.32 | — | — | COM | 384637104 |
| — | CAVIUM INC | 619,008 | $21.36M | 0.1% | $34.51 | — | — | COM | 14964U108 |
| IPGP | IPG PHOTONICS CORP | 274,171 | $21.28M | 0.1% | $77.61 | — | — | COM | 44980X109 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 584,533 | $21.25M | 0.1% | $36.36 | — | — | SPON ADR | 602675100 |
| EXC | EXELON CORP | 775,540 | $21.24M | 0.1% | $27.39 | — | — | COM | 30161N101 |
| PPL | PPL CORP | 701,931 | $21.12M | 0.1% | $30.09 | — | — | COM | 69351T106 |
| IWB | ISHARES RUSSELL 1000 ETF | 202,355 | $20.88M | 0.1% | $103.17 | — | — | RUS 1000 ETF | 464287622 |
| — | WHITING PETROLEUM CORP | 329,300 | $20.37M | 0.1% | $61.87 | — | — | COM | 966387102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,997 | $20.24M | 0.1% | $532.78 | — | — | COM | 169656105 |
| — | ROCK TENN CO | 189,240 | $19.87M | 0.1% | $105.01 | — | — | CL A | 772739207 |
| ILMN | ILLUMINA INC | 177,507 | $19.64M | 0.1% | $110.62 | — | — | COM | 452327109 |
| ZBH | ZIMMER HOLDINGS INC | 209,008 | $19.48M | 0.1% | $93.19 | — | — | COM | 98956P102 |
| — | HESS CORP | 233,999 | $19.42M | 0.1% | $83.00 | — | — | COM | 42809H107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 600,992 | $19.26M | 0.1% | $32.04 | — | — | COM | 744573106 |
| — | DRIL-QUIP INC | 174,734 | $19.21M | 0.1% | $109.93 | — | — | COM | 262037104 |
| — | GRANA Y MONTERO SA | 902,159 | $19.15M | 0.1% | $21.23 | — | — | SPONSORED ADR | 38500P208 |
| — | ANADARKO PETROLEUM CORP | 241,174 | $19.13M | 0.1% | $79.32 | — | — | COM | 032511107 |
| — | STERICYCLE INC | 163,644 | $19.01M | 0.1% | $116.17 | — | — | COM | 858912108 |
| MAN | MANPOWERGROUP INC | 221,360 | $19.01M | 0.1% | $85.86 | — | — | COM | 56418H100 |
| NOW | SERVICENOW INC | 338,000 | $18.93M | 0.1% | $56.01 | — | — | COM | 81762P102 |
| DUK | DUKE ENERGY CORP | 273,000 | $18.84M | 0.1% | $69.01 | — | — | COM NEW | 26441C204 |
| OII | OCEANEERING INTERNATIONAL INC | 238,000 | $18.77M | 0.1% | $78.88 | — | — | COM | 675232102 |
| VFC | VF CORP | 300,400 | $18.73M | 0.1% | $62.34 | — | — | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 176,588 | $18.55M | 0.1% | $105.08 | — | — | CL B | 911312106 |
| GLW | CORNING INC | 1,031,867 | $18.39M | 0.1% | $17.82 | — | — | COM | 219350105 |
| ECL | ECOLAB INC | 175,315 | $18.28M | 0.1% | $104.27 | — | — | COM | 278865100 |
| SSYS | STRATASYS LTD | 135,000 | $18.18M | 0.1% | $134.70 | — | — | SHS | M85548101 |
| — | SALIX PHARMACEUTICALS LTD | 200,230 | $18.01M | 0.1% | $89.94 | — | — | COM | 795435106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 162,344 | $17.87M | 0.1% | $110.07 | — | — | COM | 22410J106 |
| — | VALIDUS HOLDINGS LTD | 443,461 | $17.87M | 0.1% | $40.29 | — | — | COM SHS | G9319H102 |
| STT | STATE STREET CORP | 240,867 | $17.68M | 0.1% | $73.39 | — | — | COM | 857477103 |
| — | CIGNA CORP | 199,514 | $17.45M | 0.1% | $87.48 | — | — | COM | 125509109 |
| — | CBS CORP | 272,300 | $17.36M | 0.1% | $63.74 | — | — | CL B | 124857202 |
| INCY | INCYTE CORP LTD | 342,727 | $17.35M | 0.1% | $50.63 | — | — | COM | 45337C102 |
| HON | HONEYWELL INTERNATIONAL INC | 187,860 | $17.16M | 0.1% | $91.37 | — | — | COM | 438516106 |
| — | ISHARES MSCI JAPAN ETF | 1,408,912 | $17.1M | 0.1% | $12.14 | — | — | MSCI JAPAN ETF | 464286848 |
| SLM | SLM CORP | 649,400 | $17.07M | 0.1% | $26.28 | — | — | COM | 78442P106 |
| — | ALLERGAN INC/UNITED STATES | 153,597 | $17.06M | 0.1% | $111.08 | — | — | COM | 018490102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,575 | $17.06M | 0.1% | $74.30 | — | — | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS INC | 61,709 | $16.98M | 0.1% | $275.24 | — | — | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 252,055 | $16.84M | 0.1% | $66.81 | — | — | COM | 14149Y108 |
| — | CENTURYLINK INC | 525,150 | $16.73M | 0.1% | $31.85 | — | — | COM | 156700106 |
| TDG | TRANSDIGM GROUP INC | 102,514 | $16.51M | 0.1% | $161.02 | — | — | COM | 893641100 |
| SYK | STRYKER CORP | 219,008 | $16.46M | 0.1% | $75.14 | — | — | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 716,850 | $16.44M | 0.1% | $22.94 | — | — | COM | 285512109 |
| — | BED BATH & BEYOND INC | 202,155 | $16.23M | 0.1% | $80.30 | — | — | COM | 075896100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 306,042 | $16.23M | 0.1% | $53.02 | — | — | COM | 679580100 |
| ETR | ENTERGY CORP | 256,374 | $16.22M | 0.1% | $63.27 | — | — | COM | 29364G103 |
| — | WELLPOINT INC | 175,276 | $16.19M | 0.1% | $92.39 | — | — | COM | 94973V107 |
| SO | SOUTHERN CO/THE | 390,632 | $16.06M | 0.1% | $41.11 | — | — | COM | 842587107 |
| INGR | INGREDION INC | 233,180 | $15.96M | 0.1% | $68.46 | — | — | COM | 457187102 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 70,806 | $15.93M | 0.1% | $224.92 | — | — | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 185,029 | $15.84M | 0.1% | $85.62 | — | — | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 224,379 | $15.78M | 0.1% | $70.31 | — | — | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 320,600 | $15.62M | 0.1% | $48.72 | — | — | COM | 26138E109 |
| CNA | CNA FINANCIAL CORP | 364,156 | $15.62M | 0.1% | $42.89 | — | — | COM | 126117100 |
| — | TORCHMARK CORP | 198,690 | $15.53M | 0.1% | $78.15 | — | — | COM | 891027104 |
| HP | HELMERICH & PAYNE INC | 183,981 | $15.47M | 0.1% | $84.08 | — | — | COM | 423452101 |
| COF | CAPITAL ONE FINANCIAL CORP | 199,050 | $15.25M | 0.1% | $76.61 | — | — | COM | 14040H105 |
| — | AON PLC | 180,612 | $15.15M | 0.1% | $83.89 | — | — | SHS CL A | G0408V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 316,700 | $15.02M | 0.1% | $47.42 | — | — | COM | V7780T103 |
| — | BEAM INC | 217,769 | $14.82M | 0.1% | $68.06 | — | — | COM | 073730103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 137,324 | $14.81M | 0.1% | $107.84 | — | — | MRNGSTR LG-CP ET | 464287127 |
| KMB | KIMBERLY-CLARK CORP | 138,212 | $14.44M | 0.1% | $104.46 | — | — | COM | 494368103 |
| DAL | DELTA AIR LINES INC | 525,500 | $14.44M | 0.1% | $27.47 | — | — | COM NEW | 247361702 |
| — | HOLLYFRONTIER CORP | 289,632 | $14.39M | 0.1% | $49.69 | — | — | COM | 436106108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 306,610 | $14.33M | 0.1% | $46.74 | — | — | COM | 025537101 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 157,000 | $14.25M | 0.1% | $90.78 | — | — | COM | 405217100 |
| — | LINEAR TECHNOLOGY CORP | 12,500,000 | $14.25M | 0.1% | $1.14 | — | — | NOTE 3.000% 5/0 | 535678AC0 |
| TXN | TEXAS INSTRUMENTS INC | 324,100 | $14.23M | 0.1% | $43.91 | — | — | COM | 882508104 |
| — | TCP CAPITAL CORP | 847,115 | $14.21M | 0.1% | $16.78 | — | — | COM | 87238Q103 |
| — | AEGERION PHARMACEUTICALS INC | 199,129 | $14.13M | 0.1% | $70.96 | — | — | COM | 00767E102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 174,730 | $14.03M | 0.1% | $80.28 | — | — | SHS - A - | N53745100 |
| — | COVIDIEN PLC | 205,238 | $13.98M | 0.1% | $68.10 | — | — | SHS | G2554F113 |
| VRSK | VERISK ANALYTICS INC | 211,600 | $13.91M | 0.1% | $65.72 | — | — | CL A | 92345Y106 |
| — | HERTZ GLOBAL HOLDINGS INC | 484,630 | $13.87M | 0.1% | $28.62 | — | — | COM | 42805T105 |
| FDX | FEDEX CORP | 96,107 | $13.82M | 0.1% | $143.77 | — | — | COM | 31428X106 |
| — | CONN'S INC | 175,000 | $13.79M | 0.1% | $78.79 | — | — | COM | 208242107 |
| — | OCWEN FINANCIAL CORP | 248,000 | $13.75M | 0.1% | $55.45 | — | — | COM NEW | 675746309 |
| ALGN | ALIGN TECHNOLOGY INC | 238,000 | $13.6M | 0.1% | $57.15 | — | — | COM | 016255101 |
| — | WELLPOINT INC | 9,900,000 | $13.4M | 0.1% | $1.35 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| UHAL | AMERCO | 56,175 | $13.36M | 0.1% | $237.83 | — | — | COM | 023586100 |
| — | GILEAD SCIENCES INC | 4,000,000 | $13.29M | 0.1% | $3.32 | — | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | POTASH CORP OF SASKATCHEWAN INC | 401,800 | $13.24M | 0.1% | $32.96 | — | — | COM | 73755L107 |
| — | BURGER KING WORLDWIDE INC | 579,160 | $13.24M | 0.1% | $22.86 | — | — | COM | 121220107 |
| AES | AES CORP/VA | 911,190 | $13.22M | 0.1% | $14.51 | — | — | COM | 00130H105 |
| ALKS | ALKERMES PLC | 323,477 | $13.15M | 0.1% | $40.66 | — | — | SHS | G01767105 |
| AVY | AVERY DENNISON CORP | 261,000 | $13.1M | 0.1% | $50.19 | — | — | COM | 053611109 |
| LKQ | LKQ CORP | 397,000 | $13.06M | 0.1% | $32.90 | — | — | COM | 501889208 |
| — | PETROCHINA CO LTD | 118,531 | $13.01M | 0.1% | $109.74 | — | — | SPONSORED ADR | 71646E100 |
| — | BB&T CORP | 346,449 | $12.93M | 0.1% | $37.32 | — | — | COM | 054937107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,105,311 | $12.91M | 0.1% | $11.68 | — | — | COM | 697900108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 225,510 | $12.9M | 0.1% | $57.20 | — | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 203,333 | $12.87M | 0.1% | $63.27 | — | — | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 181,678 | $12.79M | 0.1% | $70.38 | — | — | CL A | 21036P108 |
| MTZ | MASTEC INC | 388,000 | $12.7M | 0.1% | $32.72 | — | — | COM | 576323109 |
| — | ISHARES GOLD TRUST | 1,085,560 | $12.68M | 0.1% | $11.68 | — | — | ISHARES | 464285105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 177,009 | $12.65M | 0.1% | $71.48 | — | — | EAFE GRWTH ETF | 464288885 |
| — | SILVER WHEATON CORP | 625,403 | $12.63M | 0.1% | $20.19 | — | — | COM | 828336107 |
| — | TRANSCANADA CORP | 274,001 | $12.52M | 0.1% | $45.69 | — | — | COM | 89353D107 |
| CRTO | CRITEO SA | 362,325 | $12.39M | 0.1% | $34.20 | — | — | SPONS ADS | 226718104 |
| — | SEAGATE TECHNOLOGY PLC | 220,333 | $12.37M | 0.1% | $56.16 | — | — | SHS | G7945M107 |
| DLX | DELUXE CORP | 236,213 | $12.33M | 0.1% | $52.19 | — | — | COM | 248019101 |
| — | REGAL ENTERTAINMENT GROUP | 633,290 | $12.32M | 0.1% | $19.45 | — | — | CL A | 758766109 |
| RCI | ROGERS COMMUNICATIONS INC | 271,800 | $12.3M | 0.1% | $45.24 | — | — | CL B | 775109200 |
| EFX | EQUIFAX INC | 177,800 | $12.28M | 0.1% | $69.09 | — | — | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 268,875 | $12.21M | 0.1% | $45.42 | — | — | COM | 049560105 |
| — | BARRICK GOLD CORP | 691,873 | $12.18M | 0.1% | $17.61 | — | — | COM | 067901108 |
| — | AGRIUM INC | 132,995 | $12.16M | 0.1% | $91.45 | — | — | COM | 008916108 |
| — | CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR | 270,302 | $12.07M | 0.1% | $44.67 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | PRAXAIR INC | 92,127 | $11.98M | 0.1% | $130.03 | — | — | COM | 74005P104 |
| HDB | HDFC BANK LTD | 345,131 | $11.89M | 0.1% | $34.44 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ACTAVIS PLC | 70,174 | $11.79M | 0.1% | $168.00 | — | — | SHS | G0083B108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 251,004 | $11.73M | 0.1% | $46.73 | — | — | MSCI PAC JP ETF | 464286665 |
| WEN | WENDY'S CO/THE | 1,330,700 | $11.6M | 0.1% | $8.72 | — | — | COM | 95058W100 |
| — | MONSTER BEVERAGE CORP | 169,000 | $11.45M | 0.1% | $67.77 | — | — | COM | 611740101 |
| — | SWIFT TRANSPORTATION CO | 514,900 | $11.44M | 0.1% | $22.21 | — | — | CL A | 87074U101 |
| — | GOLDCORP INC | 523,566 | $11.35M | 0.1% | $21.69 | — | — | COM | 380956409 |
| MEOH | METHANEX CORP | 191,600 | $11.33M | 0.1% | $59.12 | — | — | COM | 59151K108 |
| — | PENN WEST PETROLEUM LTD | 1,354,310 | $11.31M | 0.1% | $8.35 | — | — | COM | 707887105 |
| CACI | CACI INTERNATIONAL INC | 154,296 | $11.3M | 0.1% | $73.22 | — | — | CL A | 127190304 |
| NWL | NEWELL RUBBERMAID INC | 347,150 | $11.25M | 0.1% | $32.41 | — | — | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 94,685 | $11.19M | 0.1% | $118.16 | — | — | COM | 773903109 |
| MPC | MARATHON PETROLEUM CORP | 121,290 | $11.13M | 0.0% | $91.73 | — | — | COM | 56585A102 |
| — | SEATTLE GENETICS INC | 277,151 | $11.06M | 0.0% | $39.89 | — | — | COM | 812578102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,150,800 | $11.05M | 0.0% | $9.60 | — | — | COM | 388689101 |
| CMI | CUMMINS INC | 77,250 | $10.89M | 0.0% | $140.97 | — | — | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 133,963 | $10.82M | 0.0% | $80.81 | — | — | COM | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 113,953 | $10.73M | 0.0% | $94.17 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | EMC CORP/MA | 425,343 | $10.7M | 0.0% | $25.15 | — | — | COM | 268648102 |
| D | DOMINION RESOURCES INC/VA | 164,972 | $10.67M | 0.0% | $64.69 | — | — | COM | 25746U109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 444,600 | $10.6M | 0.0% | $23.85 | — | — | COM | 382550101 |
| — | ARCHER-DANIELS-MIDLAND CO | 10,000,000 | $10.58M | 0.0% | $1.06 | — | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | CUBIST PHARMACEUTICALS INC | 153,480 | $10.57M | 0.0% | $68.87 | — | — | COM | 229678107 |
| CIEN | CIENA CORP | 438,996 | $10.51M | 0.0% | $23.93 | — | — | COM NEW | 171779309 |
| — | BLACKSTONE GROUP LP | 333,370 | $10.5M | 0.0% | $31.50 | — | — | COM UNIT LTD | 09253U108 |
| — | MEDIVATION INC | 163,977 | $10.46M | 0.0% | $63.82 | — | — | COM | 58501N101 |
| UTHR | UNITED THERAPEUTICS CORP | 92,500 | $10.46M | 0.0% | $113.08 | — | — | COM | 91307C102 |
| — | TRIUMPH GROUP INC | 136,650 | $10.39M | 0.0% | $76.07 | — | — | COM | 896818101 |
| EMR | EMERSON ELECTRIC CO | 147,302 | $10.34M | 0.0% | $70.18 | — | — | COM | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 123,059 | $10.31M | 0.0% | $83.77 | — | — | COM | 74144T108 |
| COST | COSTCO WHOLESALE CORP | 85,590 | $10.19M | 0.0% | $119.02 | — | — | COM | 22160K105 |
| — | ARRIS GROUP INC | 416,200 | $10.14M | 0.0% | $24.37 | — | — | COM | 04270V106 |
| — | SILVER STANDARD RESOURCES INC | 1,459,028 | $10.12M | 0.0% | $6.94 | — | — | COM | 82823L106 |
| DXCM | DEXCOM INC | 282,932 | $10.02M | 0.0% | $35.41 | — | — | COM | 252131107 |
| EWG | ISHARES MSCI GERMANY ETF | 314,497 | $9.988M | 0.0% | $31.76 | — | — | MSCI GERMANY ETF | 464286806 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 228,700 | $9.926M | 0.0% | $43.40 | — | — | COM | 039483102 |
| BCE | BCE INC | 227,809 | $9.863M | 0.0% | $43.30 | — | — | COM NEW | 05534B760 |
| — | COACH INC | 174,824 | $9.813M | 0.0% | $56.13 | — | — | COM | 189754104 |
| — | CGI GROUP INC | 290,100 | $9.704M | 0.0% | $33.45 | — | — | CL A SUB VTG | 39945C109 |
| MCO | MOODY'S CORP | 123,647 | $9.702M | 0.0% | $78.47 | — | — | COM | 615369105 |
| ROP | ROPER INDUSTRIES INC | 69,644 | $9.659M | 0.0% | $138.69 | — | — | COM | 776696106 |
| LPX | LOUISIANA-PACIFIC CORP | 520,749 | $9.639M | 0.0% | $18.51 | — | — | COM | 546347105 |
| GNW | GENWORTH FINANCIAL INC | 618,060 | $9.599M | 0.0% | $15.53 | — | — | COM CL A | 37247D106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 187,810 | $9.575M | 0.0% | $50.98 | — | — | EAFE SML CP ETF | 464288273 |
| ITUB | ITAU UNIBANCO HOLDING SA | 698,729 | $9.482M | 0.0% | $13.57 | — | — | SPON ADR REP PFD | 465562106 |
| — | QIAGEN NV | 396,702 | $9.445M | 0.0% | $23.81 | — | — | REG SHS | N72482107 |
| — | SANDERSON FARMS INC | 130,223 | $9.419M | 0.0% | $72.33 | — | — | COM | 800013104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 148,300 | $9.397M | 0.0% | $63.36 | — | — | COM | 23918K108 |
| — | NOVADAQ TECHNOLOGIES INC | 566,000 | $9.333M | 0.0% | $16.49 | — | — | COM | 66987G102 |
| — | AVAGO TECHNOLOGIES LTD | 176,266 | $9.323M | 0.0% | $52.89 | — | — | SHS | Y0486S104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 182,372 | $9.31M | 0.0% | $51.05 | — | — | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 61,791 | $9.301M | 0.0% | $150.52 | — | — | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 161,334 | $9.227M | 0.0% | $57.19 | — | — | COM | 00846U101 |
| LOW | LOWE'S COS INC | 186,000 | $9.216M | 0.0% | $49.55 | — | — | COM | 548661107 |
| — | WALGREEN CO | 157,500 | $9.047M | 0.0% | $57.44 | — | — | COM | 931422109 |
| UPBD | RENT-A-CENTER INC/TX | 270,300 | $9.012M | 0.0% | $33.34 | — | — | COM | 76009N100 |
| HAL | HALLIBURTON CO | 177,329 | $9M | 0.0% | $50.75 | — | — | COM | 406216101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 219,305 | $8.895M | 0.0% | $40.56 | — | — | BRC HGH YLD BD | 78464A417 |
| — | ENERGIZER HOLDINGS INC | 82,000 | $8.876M | 0.0% | $108.24 | — | — | COM | 29266R108 |
| SPY | SPDR S&P 500 ETF TRUST | 47,908 | $8.848M | 0.0% | $184.69 | — | — | TR UNIT | 78462F103 |
| — | TWENTY-FIRST CENTURY FOX INC | 251,200 | $8.838M | 0.0% | $35.18 | — | — | CL A | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 321,172 | $8.717M | 0.0% | $27.14 | — | — | COM | 165167107 |
| — | LAM RESEARCH CORP | 157,700 | $8.587M | 0.0% | $54.45 | — | — | COM | 512807108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 93,684 | $8.56M | 0.0% | $91.37 | — | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WORKS INC | 101,800 | $8.559M | 0.0% | $84.08 | — | — | COM | 452308109 |
| — | LIONS GATE ENTERTAINMENT CORP | 269,000 | $8.517M | 0.0% | $31.66 | — | — | COM NEW | 535919203 |
| — | SPECTRA ENERGY CORP | 238,874 | $8.509M | 0.0% | $35.62 | — | — | COM | 847560109 |
| — | AARON'S INC | 284,838 | $8.374M | 0.0% | $29.40 | — | — | COM PAR $0.50 | 002535300 |
| — | MEDIDATA SOLUTIONS INC | 138,000 | $8.359M | 0.0% | $60.57 | — | — | COM | 58471A105 |
| — | DELPHI AUTOMOTIVE PLC | 135,997 | $8.178M | 0.0% | $60.13 | — | — | SHS | G27823106 |
| — | HOSPIRA INC | 196,624 | $8.117M | 0.0% | $41.28 | — | — | COM | 441060100 |
| — | SYNAGEVA BIOPHARMA CORP | 123,831 | $8.014M | 0.0% | $64.72 | — | — | COM | 87159A103 |
| ETN | EATON CORP PLC | 105,000 | $7.993M | 0.0% | $76.12 | — | — | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 88,250 | $7.921M | 0.0% | $89.76 | — | — | COM | 816851109 |
| — | VECTREN CORP | 222,473 | $7.898M | 0.0% | $35.50 | — | — | COM | 92240G101 |
| NBIS | YANDEX NV | 182,414 | $7.871M | 0.0% | $43.15 | — | — | SHS CLASS A | N97284108 |
| YUM | YUM! BRANDS INC | 103,850 | $7.852M | 0.0% | $75.61 | — | — | COM | 988498101 |
| — | RED HAT INC | 139,683 | $7.828M | 0.0% | $56.04 | — | — | COM | 756577102 |
| PLD | PROLOGIS INC | 210,998 | $7.797M | 0.0% | $36.95 | — | — | COM | 74340W103 |
| — | HARRIS CORP | 109,888 | $7.671M | 0.0% | $69.81 | — | — | COM | 413875105 |
| — | JARDEN CORP | 124,650 | $7.647M | 0.0% | $61.35 | — | — | COM | 471109108 |
| TAP | MOLSON COORS BREWING CO | 135,700 | $7.62M | 0.0% | $56.15 | — | — | CL B | 60871R209 |
| — | HCP INC | 209,570 | $7.611M | 0.0% | $36.32 | — | — | COM | 40414L109 |
| — | LSI CORP | 690,000 | $7.604M | 0.0% | $11.02 | — | — | COM | 502161102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 192,970 | $7.578M | 0.0% | $39.27 | — | — | COM | 203668108 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 69,800 | $7.55M | 0.0% | $108.17 | — | — | JP MOR EM MK ETF | 464288281 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 93,686 | $7.532M | 0.0% | $80.40 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | STAPLES INC | 473,344 | $7.521M | 0.0% | $15.89 | — | — | COM | 855030102 |
| — | INGRAM MICRO INC | 319,430 | $7.494M | 0.0% | $23.46 | — | — | CL A | 457153104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 198,300 | $7.484M | 0.0% | $37.74 | — | — | COM | 35671D857 |
| BWA | BORGWARNER INC | 133,200 | $7.447M | 0.0% | $55.91 | — | — | COM | 099724106 |
| — | QUESTCOR PHARMACEUTICALS INC | 133,413 | $7.264M | 0.0% | $54.45 | — | — | COM | 74835Y101 |
| HOLX | HOLOGIC INC | 324,683 | $7.257M | 0.0% | $22.35 | — | — | COM | 436440101 |
| — | FOREST LABORATORIES INC | 119,783 | $7.191M | 0.0% | $60.03 | — | — | COM | 345838106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 243,883 | $7.17M | 0.0% | $29.40 | — | — | COM | 126349109 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,771 | $7.159M | 0.0% | $85.46 | — | — | S&P 500 VAL ETF | 464287408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 616,386 | $7.156M | 0.0% | $11.61 | — | — | COM CL A | 46333X108 |
| LEA | LEAR CORP | 88,295 | $7.15M | 0.0% | $80.98 | — | — | COM NEW | 521865204 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $7.115M | 0.0% | $82.35 | — | — | S&P 100 ETF | 464287101 |
| CVE | CENOVUS ENERGY INC | 248,131 | $7.099M | 0.0% | $28.61 | — | — | COM | 15135U109 |
| INTU | INTUIT INC | 92,977 | $7.096M | 0.0% | $76.32 | — | — | COM | 461202103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 177,600 | $7.068M | 0.0% | $39.80 | — | — | COM | 631103108 |
| — | IHS INC | 59,000 | $7.062M | 0.0% | $119.69 | — | — | CL A | 451734107 |
| — | MOMENTA PHARMACEUTICALS INC | 397,436 | $7.027M | 0.0% | $17.68 | — | — | COM | 60877T100 |
| HL | HECLA MINING CO | 2,281,304 | $7.026M | 0.0% | $3.08 | — | — | COM | 422704106 |
| — | CEC ENTERTAINMENT INC | 157,355 | $6.968M | 0.0% | $44.28 | — | — | COM | 125137109 |
| — | ISIS PHARMACEUTICALS INC | 174,304 | $6.944M | 0.0% | $39.84 | — | — | COM | 464330109 |
| ED | CONSOLIDATED EDISON INC | 125,337 | $6.928M | 0.0% | $55.27 | — | — | COM | 209115104 |
| KLAC | KLA-TENCOR CORP | 107,300 | $6.916M | 0.0% | $64.45 | — | — | COM | 482480100 |
| VTR | VENTAS INC | 119,625 | $6.852M | 0.0% | $57.28 | — | — | COM | 92276F100 |
| — | GROUPON INC | 582,000 | $6.85M | 0.0% | $11.77 | — | — | COM CL A | 399473107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 587,459 | $6.82M | 0.0% | $11.61 | — | — | COM | 81619Q105 |
| OMC | OMNICOM GROUP INC | 91,545 | $6.808M | 0.0% | $74.37 | — | — | COM | 681919106 |
| — | INTEL CORP | 5,000,000 | $6.797M | 0.0% | $1.36 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| POWI | POWER INTEGRATIONS INC | 121,000 | $6.754M | 0.0% | $55.82 | — | — | COM | 739276103 |
| TRN | TRINITY INDUSTRIES INC | 122,900 | $6.7M | 0.0% | $54.52 | — | — | COM | 896522109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,504 | $6.646M | 0.0% | $44.75 | — | — | COM | 595017104 |
| NTAP | NETAPP INC | 160,996 | $6.624M | 0.0% | $41.14 | — | — | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 162,602 | $6.597M | 0.0% | $40.57 | — | — | COM | 871607107 |
| — | ARIAD PHARMACEUTICALS INC | 966,984 | $6.595M | 0.0% | $6.82 | — | — | COM | 04033A100 |
| IBN | ICICI BANK LTD | 177,017 | $6.58M | 0.0% | $37.17 | — | — | ADR | 45104G104 |
| MAT | MATTEL INC | 137,755 | $6.555M | 0.0% | $47.58 | — | — | COM | 577081102 |
| EXEL | EXELIXIS INC | 1,058,563 | $6.489M | 0.0% | $6.13 | — | — | COM | 30161Q104 |
| URI | UNITED RENTALS INC | 82,729 | $6.449M | 0.0% | $77.95 | — | — | COM | 911363109 |
| GME | GAMESTOP CORP | 130,900 | $6.448M | 0.0% | $49.26 | — | — | CL A | 36467W109 |
| AIZ | ASSURANT INC | 96,600 | $6.411M | 0.0% | $66.37 | — | — | COM | 04621X108 |
| PCG | PG&E CORP | 159,138 | $6.41M | 0.0% | $40.28 | — | — | COM | 69331C108 |
| VTV | VANGUARD VALUE ETF | 83,721 | $6.395M | 0.0% | $76.38 | — | — | VALUE ETF | 922908744 |
| — | THERAVANCE INC | 178,183 | $6.352M | 0.0% | $35.65 | — | — | COM | 88338T104 |
| GM | GENERAL MOTORS CO | 154,593 | $6.318M | 0.0% | $40.87 | — | — | COM | 37045V100 |
| AZO | AUTOZONE INC | 13,000 | $6.213M | 0.0% | $477.92 | — | — | COM | 053332102 |
| CHT | CHUNGHWA TELECOM CO LTD | 199,701 | $6.183M | 0.0% | $30.96 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | CITRIX SYSTEMS INC | 97,637 | $6.176M | 0.0% | $63.25 | — | — | COM | 177376100 |
| — | ENDOLOGIX INC | 353,492 | $6.165M | 0.0% | $17.44 | — | — | COM | 29266S106 |
| MET | METLIFE INC | 113,900 | $6.141M | 0.0% | $53.92 | — | — | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 137,642 | $6.093M | 0.0% | $44.27 | — | — | COM NEW | 453038408 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 64,039 | $5.965M | 0.0% | $93.15 | — | — | CL A | 449172105 |
| SCHW | CHARLES SCHWAB CORP/THE | 228,504 | $5.941M | 0.0% | $26.00 | — | — | COM | 808513105 |
| — | TYCO INTERNATIONAL LTD | 144,375 | $5.925M | 0.0% | $41.04 | — | — | SHS | H89128104 |
| — | TOTAL SYSTEM SERVICES INC | 178,000 | $5.924M | 0.0% | $33.28 | — | — | COM | 891906109 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 71,290 | $5.869M | 0.0% | $82.33 | — | — | US OIL&GS EX ETF | 464288851 |
| — | DUN & BRADSTREET CORP/THE | 47,500 | $5.831M | 0.0% | $122.76 | — | — | COM | 26483E100 |
| — | VARIAN MEDICAL SYSTEMS INC | 74,833 | $5.814M | 0.0% | $77.69 | — | — | COM | 92220P105 |
| — | SBA COMMUNICATIONS CORP | 63,907 | $5.741M | 0.0% | $89.83 | — | — | COM | 78388J106 |
| HUN | HUNTSMAN CORP | 231,657 | $5.699M | 0.0% | $24.60 | — | — | COM | 447011107 |
| — | BAKER HUGHES INC | 102,200 | $5.648M | 0.0% | $55.26 | — | — | COM | 057224107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 89,000 | $5.631M | 0.0% | $63.27 | — | — | COM UNIT RP LP | 559080106 |
| — | CORNERSTONE ONDEMAND INC | 105,000 | $5.601M | 0.0% | $53.34 | — | — | COM | 21925Y103 |
| — | BROADCOM CORP | 187,650 | $5.564M | 0.0% | $29.65 | — | — | CL A | 111320107 |
| — | ISHARES MSCI ITALY CAPPED ETF | 354,948 | $5.534M | 0.0% | $15.59 | — | — | MSCI ITALCPD ETF | 464286855 |
| EIX | EDISON INTERNATIONAL | 119,392 | $5.528M | 0.0% | $46.30 | — | — | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 114,910 | $5.482M | 0.0% | $47.71 | — | — | COM | 40412C101 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 66,500 | $5.443M | 0.0% | $81.85 | — | — | COM | 413086109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 282,703 | $5.414M | 0.0% | $19.15 | — | — | CL A | 099502106 |
| CTRA | CABOT OIL & GAS CORP | 139,577 | $5.41M | 0.0% | $38.76 | — | — | COM | 127097103 |
| — | CASH AMERICA INTERNATIONAL INC | 140,270 | $5.372M | 0.0% | $38.30 | — | — | COM | 14754D100 |
| DTE | DTE ENERGY CO | 80,733 | $5.36M | 0.0% | $66.39 | — | — | COM | 233331107 |
| JBL | JABIL CIRCUIT INC | 305,596 | $5.329M | 0.0% | $17.44 | — | — | COM | 466313103 |
| KELYA | KELLY SERVICES INC | 213,038 | $5.313M | 0.0% | $24.94 | — | — | CL A | 488152208 |
| FLO | FLOWERS FOODS INC | 247,300 | $5.31M | 0.0% | $21.47 | — | — | COM | 343498101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,000,000 | $5.3M | 0.0% | $1.06 | — | — | NOTE 3.250% 5/0 | 459902AQ5 |
| TDC | TERADATA CORP | 116,452 | $5.297M | 0.0% | $45.49 | — | — | COM | 88076W103 |
| EQT | EQT CORP | 58,972 | $5.295M | 0.0% | $89.79 | — | — | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CORP | 71,800 | $5.291M | 0.0% | $73.69 | — | — | COM | 98310W108 |
| EW | EDWARDS LIFESCIENCES CORP | 80,382 | $5.286M | 0.0% | $65.76 | — | — | COM | 28176E108 |
| — | DOW CHEMICAL CO/THE | 118,700 | $5.27M | 0.0% | $44.40 | — | — | COM | 260543103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,351,100 | $5.229M | 0.0% | $3.87 | — | — | COM | 007903107 |
| MYGN | MYRIAD GENETICS INC | 248,967 | $5.224M | 0.0% | $20.98 | — | — | COM | 62855J104 |
| — | CONTINENTAL RESOURCES INC/OK | 45,963 | $5.172M | 0.0% | $112.53 | — | — | COM | 212015101 |
| — | ACE LTD | 49,664 | $5.142M | 0.0% | $103.54 | — | — | SHS | H0023R105 |
| PODD | INSULET CORP | 137,501 | $5.101M | 0.0% | $37.10 | — | — | COM | 45784P101 |
| RDWR | RADWARE LTD | 281,700 | $5.065M | 0.0% | $17.98 | — | — | ORD | M81873107 |
| — | NOBLE ENERGY INC | 74,226 | $5.055M | 0.0% | $68.10 | — | — | COM | 655044105 |
| M | MACY'S INC | 94,037 | $5.022M | 0.0% | $53.40 | — | — | COM | 55616P104 |
| SYY | SYSCO CORP | 138,530 | $5.001M | 0.0% | $36.10 | — | — | COM | 871829107 |
| — | GANNETT CO INC | 168,200 | $4.975M | 0.0% | $29.58 | — | — | COM | 364730101 |
| CTAS | CINTAS CORP | 83,000 | $4.946M | 0.0% | $59.59 | — | — | COM | 172908105 |
| SVM | SILVERCORP METALS INC | 2,136,651 | $4.907M | 0.0% | $2.30 | — | — | COM | 82835P103 |
| ENB | ENBRIDGE INC | 111,931 | $4.89M | 0.0% | $43.69 | — | — | COM | 29250N105 |
| — | NUVASIVE INC | 151,197 | $4.888M | 0.0% | $32.33 | — | — | COM | 670704105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 506,200 | $4.885M | 0.0% | $9.65 | — | — | COM | 446150104 |
| — | VOLCANO CORP | 223,530 | $4.884M | 0.0% | $21.85 | — | — | COM | 928645100 |
| — | XL GROUP PLC | 153,000 | $4.872M | 0.0% | $31.84 | — | — | SHS | G98290102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 126,520 | $4.855M | 0.0% | $38.37 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | HCC INSURANCE HOLDINGS INC | 104,900 | $4.84M | 0.0% | $46.14 | — | — | COM | 404132102 |
| — | HMS HOLDINGS CORP | 212,230 | $4.824M | 0.0% | $22.73 | — | — | COM | 40425J101 |
| KMI | KINDER MORGAN INC/DE | 133,074 | $4.791M | 0.0% | $36.00 | — | — | COM | 49456B101 |
| — | INFORMATICA CORP | 115,000 | $4.773M | 0.0% | $41.50 | — | — | COM | 45666Q102 |
| — | MOBILE TELESYSTEMS OJSC | 220,167 | $4.763M | 0.0% | $21.63 | — | — | SPONSORED ADR | 607409109 |
| EWQ | ISHARES MSCI FRANCE ETF | 165,867 | $4.719M | 0.0% | $28.45 | — | — | MSCI FRANCE ETF | 464286707 |
| MS | MORGAN STANLEY | 149,000 | $4.673M | 0.0% | $31.36 | — | — | COM NEW | 617446448 |
| — | DYAX CORP | 618,531 | $4.658M | 0.0% | $7.53 | — | — | COM | 26746E103 |
| — | SEMGROUP CORP | 71,000 | $4.631M | 0.0% | $65.23 | — | — | CL A | 81663A105 |
| FOSL | FOSSIL GROUP INC | 38,600 | $4.63M | 0.0% | $119.95 | — | — | COM | 34988V106 |
| — | SPECTRANETICS CORP | 185,001 | $4.625M | 0.0% | $25.00 | — | — | COM | 84760C107 |
| PTC | PTC INC | 130,000 | $4.601M | 0.0% | $35.39 | — | — | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 174,832 | $4.598M | 0.0% | $26.30 | — | — | CL A | 12504L109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 63,380 | $4.521M | 0.0% | $71.33 | — | — | COM | 533900106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,250 | $4.499M | 0.0% | $111.78 | — | — | COM | 009158106 |
| — | LEVEL 3 COMMUNICATIONS INC | 134,900 | $4.475M | 0.0% | $33.17 | — | — | COM NEW | 52729N308 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $4.472M | 0.0% | $1.49 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | ARTHROCARE CORP | 110,084 | $4.43M | 0.0% | $40.24 | — | — | COM | 043136100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 391,944 | $4.398M | 0.0% | $11.22 | — | — | SPONSORED ADR | 204448104 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 335,745 | $4.398M | 0.0% | $13.10 | — | — | CL A | 421933102 |
| — | CONVERGYS CORP | 208,845 | $4.396M | 0.0% | $21.05 | — | — | COM | 212485106 |
| QLYS | QUALYS INC | 190,000 | $4.391M | 0.0% | $23.11 | — | — | COM | 74758T303 |
| TEX | TEREX CORP | 103,500 | $4.346M | 0.0% | $41.99 | — | — | COM | 880779103 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.339M | 0.0% | $1.74 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| IEX | IDEX CORP | 58,756 | $4.339M | 0.0% | $73.85 | — | — | COM | 45167R104 |
| — | CHANNELADVISOR CORP | 104,000 | $4.338M | 0.0% | $41.71 | — | — | COM | 159179100 |
| AMAT | APPLIED MATERIALS INC | 245,100 | $4.336M | 0.0% | $17.69 | — | — | COM | 038222105 |
| — | HEARTWARE INTERNATIONAL INC | 45,996 | $4.322M | 0.0% | $93.96 | — | — | COM | 422368100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 50,200 | $4.316M | 0.0% | $85.98 | — | — | COM | 459506101 |
| — | COHERENT INC | 58,000 | $4.315M | 0.0% | $74.40 | — | — | COM | 192479103 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 83,244 | $4.285M | 0.0% | $51.48 | — | — | COM | 808541106 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 92,376 | $4.281M | 0.0% | $46.34 | — | — | COM | 74876Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 180,600 | $4.248M | 0.0% | $23.52 | — | — | COM | 552953101 |
| FE | FIRSTENERGY CORP | 128,200 | $4.228M | 0.0% | $32.98 | — | — | COM | 337932107 |
| ADSK | AUTODESK INC | 83,844 | $4.22M | 0.0% | $50.33 | — | — | COM | 052769106 |
| — | WPX ENERGY INC | 205,514 | $4.188M | 0.0% | $20.38 | — | — | COM | 98212B103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 150,000 | $4.187M | 0.0% | $27.91 | — | — | COM | 57772K101 |
| SM | SM ENERGY CO | 50,000 | $4.156M | 0.0% | $83.12 | — | — | COM | 78454L100 |
| — | MAGELLAN HEALTH SERVICES INC | 69,380 | $4.156M | 0.0% | $59.90 | — | — | COM NEW | 559079207 |
| — | CIT GROUP INC | 79,400 | $4.139M | 0.0% | $52.13 | — | — | COM NEW | 125581801 |
| — | ALLIANT TECHSYSTEMS INC | 34,000 | $4.137M | 0.0% | $121.68 | — | — | COM | 018804104 |
| — | EPL OIL & GAS INC | 144,300 | $4.113M | 0.0% | $28.50 | — | — | COM | 26883D108 |
| — | TESORO CORP | 70,000 | $4.095M | 0.0% | $58.50 | — | — | COM | 881609101 |
| LMT | LOCKHEED MARTIN CORP | 27,510 | $4.09M | 0.0% | $148.67 | — | — | COM | 539830109 |
| TER | TERADYNE INC | 230,000 | $4.053M | 0.0% | $17.62 | — | — | COM | 880770102 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,700 | $4.048M | 0.0% | $101.96 | — | — | COM | 297425100 |
| — | AUXILIUM PHARMACEUTICALS INC | 195,168 | $4.048M | 0.0% | $20.74 | — | — | COM | 05334D107 |
| — | PIONEER NATURAL RESOURCES CO | 21,732 | $4.001M | 0.0% | $184.11 | — | — | COM | 723787107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 85,070 | $3.975M | 0.0% | $46.73 | — | — | BRC CNV SECS ETF | 78464A359 |
| PH | PARKER HANNIFIN CORP | 30,800 | $3.962M | 0.0% | $128.64 | — | — | COM | 701094104 |
| — | PROOFPOINT INC | 119,000 | $3.947M | 0.0% | $33.17 | — | — | COM | 743424103 |
| — | OMNICOM GROUP INC | 3,000,000 | $3.947M | 0.0% | $1.32 | — | — | NOTE 7/3 | 681919AV8 |
| — | ROCKWELL COLLINS INC | 53,390 | $3.947M | 0.0% | $73.93 | — | — | COM | 774341101 |
| — | ARUBA NETWORKS INC | 220,000 | $3.938M | 0.0% | $17.90 | — | — | COM | 043176106 |
| WM | WASTE MANAGEMENT INC | 87,740 | $3.937M | 0.0% | $44.87 | — | — | COM | 94106L109 |
| — | ANGLOGOLD ASHANTI LTD | 335,753 | $3.935M | 0.0% | $11.72 | — | — | SPONSORED ADR | 035128206 |
| — | NEKTAR THERAPEUTICS | 346,157 | $3.929M | 0.0% | $11.35 | — | — | COM | 640268108 |
| — | GREAT PLAINS ENERGY INC | 162,046 | $3.928M | 0.0% | $24.24 | — | — | COM | 391164100 |
| — | CIMAREX ENERGY CO | 37,356 | $3.919M | 0.0% | $104.91 | — | — | COM | 171798101 |
| IMKTA | INGLES MARKETS INC | 144,117 | $3.906M | 0.0% | $27.10 | — | — | CL A | 457030104 |
| CPB | CAMPBELL SOUP CO | 89,417 | $3.87M | 0.0% | $43.28 | — | — | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,046 | $3.828M | 0.0% | $28.56 | — | — | COM | 83088M102 |
| — | CARRIZO OIL & GAS INC | 85,000 | $3.805M | 0.0% | $44.76 | — | — | COM | 144577103 |
| — | SOUTHWESTERN ENERGY CO | 96,614 | $3.8M | 0.0% | $39.33 | — | — | COM | 845467109 |
| AVB | AVALONBAY COMMUNITIES INC | 32,000 | $3.783M | 0.0% | $118.22 | — | — | COM | 053484101 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 101,190 | $3.782M | 0.0% | $37.38 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | VMWARE INC | 42,000 | $3.768M | 0.0% | $89.71 | — | — | CL A COM | 928563402 |
| — | MELLANOX TECHNOLOGIES LTD | 94,000 | $3.757M | 0.0% | $39.97 | — | — | SHS | M51363113 |
| — | TIBCO SOFTWARE INC | 167,000 | $3.754M | 0.0% | $22.48 | — | — | COM | 88632Q103 |
| — | MICROS SYSTEMS INC | 64,969 | $3.727M | 0.0% | $57.37 | — | — | COM | 594901100 |
| — | FINISAR CORP | 155,000 | $3.708M | 0.0% | $23.92 | — | — | COM NEW | 31787A507 |
| DG | DOLLAR GENERAL CORP | 61,480 | $3.708M | 0.0% | $60.31 | — | — | COM | 256677105 |
| PRU | PRUDENTIAL FINANCIAL INC | 40,100 | $3.698M | 0.0% | $92.22 | — | — | COM | 744320102 |
| CMS | CMS ENERGY CORP | 137,730 | $3.687M | 0.0% | $26.77 | — | — | COM | 125896100 |
| — | SANDISK CORP | 2,500,000 | $3.684M | 0.0% | $1.47 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 65,900 | $3.681M | 0.0% | $55.86 | — | — | COM | 48562P103 |
| — | MCGRAW HILL FINANCIAL INC | 46,749 | $3.656M | 0.0% | $78.20 | — | — | COM | 580645109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 260,000 | $3.645M | 0.0% | $14.02 | — | — | COM | 127387108 |
| — | CORE LABORATORIES NV | 19,000 | $3.628M | 0.0% | $190.95 | — | — | COM | N22717107 |
| — | PERRIGO CO PLC | 23,532 | $3.611M | 0.0% | $153.45 | — | — | COM | 714290103 |
| — | IMPERVA INC | 75,000 | $3.61M | 0.0% | $48.13 | — | — | COM | 45321L100 |
| DGX | QUEST DIAGNOSTICS INC | 67,426 | $3.61M | 0.0% | $53.54 | — | — | COM | 74834L100 |
| OLN | OLIN CORP | 124,800 | $3.6M | 0.0% | $28.85 | — | — | COM PAR $1 | 680665205 |
| KGC | KINROSS GOLD CORP | 822,511 | $3.6M | 0.0% | $4.38 | — | — | COM NO PAR | 496902404 |
| — | US SILICA HOLDINGS INC | 105,000 | $3.582M | 0.0% | $34.11 | — | — | COM | 90346E103 |
| OLED | UNIVERSAL DISPLAY CORP | 104,000 | $3.573M | 0.0% | $34.36 | — | — | COM | 91347P105 |
| — | SPLUNK INC | 52,000 | $3.571M | 0.0% | $68.67 | — | — | COM | 848637104 |
| SNA | SNAP-ON INC | 32,600 | $3.57M | 0.0% | $109.51 | — | — | COM | 833034101 |
| — | DRESSER-RAND GROUP INC | 59,746 | $3.563M | 0.0% | $59.64 | — | — | COM | 261608103 |
| — | ALERE INC | 98,270 | $3.557M | 0.0% | $36.20 | — | — | COM | 01449J105 |
| — | DST SYSTEMS INC | 39,170 | $3.554M | 0.0% | $90.73 | — | — | COM | 233326107 |
| — | KELLOGG CO | 58,137 | $3.551M | 0.0% | $61.08 | — | — | COM | 487836108 |
| THO | THOR INDUSTRIES INC | 64,122 | $3.541M | 0.0% | $55.22 | — | — | COM | 885160101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 100,900 | $3.525M | 0.0% | $34.94 | — | — | COM | 064058100 |
| — | OASIS PETROLEUM INC | 75,000 | $3.523M | 0.0% | $46.97 | — | — | COM | 674215108 |
| MTB | M&T BANK CORP | 30,200 | $3.516M | 0.0% | $116.42 | — | — | COM | 55261F104 |
| — | SPARTAN STORES INC | 144,689 | $3.513M | 0.0% | $24.28 | — | — | COM | 846822104 |
| PAYX | PAYCHEX INC | 77,129 | $3.512M | 0.0% | $45.53 | — | — | COM | 704326107 |
| — | BELLATRIX EXPLORATION LTD | 475,000 | $3.492M | 0.0% | $7.35 | — | — | COM | 078314101 |
| — | UNITED STATIONERS INC | 76,100 | $3.492M | 0.0% | $45.89 | — | — | COM | 913004107 |
| — | MANITOWOC CO INC/THE | 149,400 | $3.484M | 0.0% | $23.32 | — | — | COM | 563571108 |
| — | WISCONSIN ENERGY CORP | 83,784 | $3.464M | 0.0% | $41.34 | — | — | COM | 976657106 |
| EZPW | EZCORP INC | 295,980 | $3.46M | 0.0% | $11.69 | — | — | CL A NON VTG | 302301106 |
| NEM | NEWMONT MINING CORP | 150,063 | $3.456M | 0.0% | $23.03 | — | — | COM | 651639106 |
| — | WESTERN REFINING INC | 79,800 | $3.385M | 0.0% | $42.42 | — | — | COM | 959319104 |
| — | BRISTOW GROUP INC | 45,000 | $3.378M | 0.0% | $75.07 | — | — | COM | 110394103 |
| CDE | COEUR MINING INC | 307,741 | $3.339M | 0.0% | $10.85 | — | — | COM NEW | 192108504 |
| CLX | CLOROX CO/THE | 35,938 | $3.334M | 0.0% | $92.77 | — | — | COM | 189054109 |
| — | HITTITE MICROWAVE CORP | 54,000 | $3.333M | 0.0% | $61.72 | — | — | COM | 43365Y104 |
| CHD | CHURCH & DWIGHT CO INC | 50,090 | $3.32M | 0.0% | $66.28 | — | — | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 63,630 | $3.3M | 0.0% | $51.86 | — | — | SH BEN INT | 29476L107 |
| — | DISH NETWORK CORP | 56,900 | $3.296M | 0.0% | $57.93 | — | — | CL A | 25470M109 |
| — | TRANSGLOBE ENERGY CORP | 393,300 | $3.287M | 0.0% | $8.36 | — | — | COM | 893662106 |
| MTDR | MATADOR RESOURCES CO | 175,000 | $3.262M | 0.0% | $18.64 | — | — | COM | 576485205 |
| — | BONANZA CREEK ENERGY INC | 75,000 | $3.26M | 0.0% | $43.47 | — | — | COM | 097793103 |
| — | BUNGE LTD | 39,600 | $3.252M | 0.0% | $82.12 | — | — | COM | G16962105 |
| GRFS | GRIFOLS SA | 90,002 | $3.251M | 0.0% | $36.12 | — | — | SP ADR REP B NVT | 398438408 |
| VLO | VALERO ENERGY CORP | 64,283 | $3.24M | 0.0% | $50.40 | — | — | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 75,000 | $3.234M | 0.0% | $43.12 | — | — | COM NEW | 16411R208 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 30,200 | $3.227M | 0.0% | $106.85 | — | — | COM | 502424104 |
| MFC | MANULIFE FINANCIAL CORP | 162,200 | $3.199M | 0.0% | $19.72 | — | — | COM | 56501R106 |
| HSIC | HENRY SCHEIN INC | 27,765 | $3.173M | 0.0% | $114.28 | — | — | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | $3.172M | 0.0% | $52.87 | — | — | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 339,281 | $3.169M | 0.0% | $9.34 | — | — | COM | 64125C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 34,120 | $3.169M | 0.0% | $92.88 | — | — | IBOXX HI YD ETF | 464288513 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 41,049 | $3.167M | 0.0% | $77.15 | — | — | ASIA PACIF ETF | 78463X301 |
| GEL | GENESIS ENERGY LP | 60,000 | $3.154M | 0.0% | $52.57 | — | — | UNIT LTD PARTN | 371927104 |
| — | SYNERGY RESOURCES CORP | 340,000 | $3.148M | 0.0% | $9.26 | — | — | COM | 87164P103 |
| — | GRAN TIERRA ENERGY INC | 430,300 | $3.145M | 0.0% | $7.31 | — | — | COM | 38500T101 |
| APH | AMPHENOL CORP | 35,050 | $3.126M | 0.0% | $89.19 | — | — | CL A | 032095101 |
| — | MENTOR GRAPHICS CORP | 129,400 | $3.115M | 0.0% | $24.07 | — | — | COM | 587200106 |
| IVZ | INVESCO LTD | 85,459 | $3.111M | 0.0% | $36.40 | — | — | SHS | G491BT108 |
| — | COVANCE INC | 35,288 | $3.107M | 0.0% | $88.05 | — | — | COM | 222816100 |
| — | OILTANKING PARTNERS LP | 50,000 | $3.104M | 0.0% | $62.08 | — | — | UNIT LTD | 678049107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 65,746 | $3.101M | 0.0% | $47.17 | — | — | COM | 70959W103 |
| — | FTD COS INC | 95,159 | $3.1M | 0.0% | $32.58 | — | — | COM | 30281V108 |
| SWK | STANLEY BLACK & DECKER INC | 38,386 | $3.097M | 0.0% | $80.68 | — | — | COM | 854502101 |
| AIR | AAR CORP | 110,500 | $3.095M | 0.0% | $28.01 | — | — | COM | 000361105 |
| TRGP | TARGA RESOURCES CORP | 35,000 | $3.086M | 0.0% | $88.17 | — | — | COM | 87612G101 |
| — | FRESH MARKET INC/THE | 75,510 | $3.058M | 0.0% | $40.50 | — | — | COM | 35804H106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,124 | $3.056M | 0.0% | $41.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PARKER DRILLING CO | 375,000 | $3.049M | 0.0% | $8.13 | — | — | COM | 701081101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 73,200 | $3.024M | 0.0% | $41.31 | — | — | SHS | G05384105 |
| CAG | CONAGRA FOODS INC | 89,646 | $3.021M | 0.0% | $33.70 | — | — | COM | 205887102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 40,000 | $3.019M | 0.0% | $75.47 | — | — | COM UNITS | 86764L108 |
| — | LIFE TIME FITNESS INC | 63,400 | $2.98M | 0.0% | $47.00 | — | — | COM | 53217R207 |
| — | PDL BIOPHARMA INC | 352,700 | $2.977M | 0.0% | $8.44 | — | — | COM | 69329Y104 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 50,600 | $2.969M | 0.0% | $58.68 | — | — | SHS | G30397106 |
| — | GULFPORT ENERGY CORP | 47,000 | $2.968M | 0.0% | $63.15 | — | — | COM NEW | 402635304 |
| — | LEXMARK INTERNATIONAL INC | 83,000 | $2.948M | 0.0% | $35.52 | — | — | CL A | 529771107 |
| — | LIFE TECHNOLOGIES CORP | 38,673 | $2.931M | 0.0% | $75.79 | — | — | COM | 53217V109 |
| AFL | AFLAC INC | 43,800 | $2.926M | 0.0% | $66.80 | — | — | COM | 001055102 |
| JACK | JACK IN THE BOX INC | 58,500 | $2.926M | 0.0% | $50.02 | — | — | COM | 466367109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 458,400 | $2.87M | 0.0% | $6.26 | — | — | COM | 46269C102 |
| FITB | FIFTH THIRD BANCORP | 136,200 | $2.864M | 0.0% | $21.03 | — | — | COM | 316773100 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 38,982 | $2.853M | 0.0% | $73.19 | — | — | COM | 191098102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,000 | $2.845M | 0.0% | $94.83 | — | — | COM | 37364X109 |
| NPKI | NEWPARK RESOURCES INC | 230,000 | $2.827M | 0.0% | $12.29 | — | — | COM PAR $.01NEW | 651718504 |
| — | ANACOR PHARMACEUTICALS INC | 168,172 | $2.822M | 0.0% | $16.78 | — | — | COM | 032420101 |
| TECK | TECK RESOURCES LTD | 106,606 | $2.775M | 0.0% | $26.03 | — | — | CL B | 878742204 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 132,400 | $2.765M | 0.0% | $20.88 | — | — | MSCI UK ETF | 464286699 |
| — | TECHNE CORP | 28,676 | $2.715M | 0.0% | $94.68 | — | — | COM | 878377100 |
| — | THRESHOLD PHARMACEUTICALS INC | 581,068 | $2.714M | 0.0% | $4.67 | — | — | COM NEW | 885807206 |
| ROST | ROSS STORES INC | 35,900 | $2.69M | 0.0% | $74.93 | — | — | COM | 778296103 |
| — | MANTECH INTERNATIONAL CORP/VA | 89,787 | $2.687M | 0.0% | $29.93 | — | — | CL A | 564563104 |
| CCL | CARNIVAL CORP | 66,600 | $2.675M | 0.0% | $40.17 | — | — | PAIRED CTF | 143658300 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $2.659M | 0.0% | $1.06 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,000,000 | $2.653M | 0.0% | $0.88 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INTERMUNE INC | 177,558 | $2.615M | 0.0% | $14.73 | — | — | COM | 45884X103 |
| — | FLOTEK INDUSTRIES INC | 130,000 | $2.609M | 0.0% | $20.07 | — | — | COM | 343389102 |
| — | CEMPRA INC | 210,151 | $2.604M | 0.0% | $12.39 | — | — | COM | 15130J109 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 131,337 | $2.602M | 0.0% | $19.81 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | VALE SA | 184,846 | $2.59M | 0.0% | $14.01 | — | — | ADR REPSTG PFD | 91912E204 |
| BKF | ISHARES MSCI BRIC ETF | 68,616 | $2.586M | 0.0% | $37.69 | — | — | MSCI BRIC INDX | 464286657 |
| WU | WESTERN UNION CO/THE | 149,538 | $2.58M | 0.0% | $17.25 | — | — | COM | 959802109 |
| — | LAREDO PETROLEUM INC | 93,000 | $2.575M | 0.0% | $27.69 | — | — | COM | 516806106 |
| PRA | PROASSURANCE CORP | 52,594 | $2.55M | 0.0% | $48.48 | — | — | COM | 74267C106 |
| — | RESPONSYS INC | 93,000 | $2.549M | 0.0% | $27.41 | — | — | COM | 761248103 |
| — | CAMERON INTERNATIONAL CORP | 42,800 | $2.548M | 0.0% | $59.53 | — | — | COM | 13342B105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 65,410 | $2.547M | 0.0% | $38.94 | — | — | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD S&P 500 ETF | 15,000 | $2.537M | 0.0% | $169.13 | — | — | S&P 500 ETF SHS | 922908363 |
| — | OUTERWALL INC | 37,566 | $2.527M | 0.0% | $67.27 | — | — | COM | 690070107 |
| AEE | AMEREN CORP | 69,852 | $2.526M | 0.0% | $36.16 | — | — | COM | 023608102 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 65,421 | $2.523M | 0.0% | $38.57 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | CR BARD INC | 18,828 | $2.522M | 0.0% | $133.95 | — | — | COM | 067383109 |
| — | TRIANGLE PETROLEUM CORP | 300,000 | $2.496M | 0.0% | $8.32 | — | — | COM NEW | 89600B201 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,600 | $2.496M | 0.0% | $183.53 | — | — | COM | 824348106 |
| — | AKORN INC | 99,026 | $2.439M | 0.0% | $24.63 | — | — | COM | 009728106 |
| GPC | GENUINE PARTS CO | 29,200 | $2.429M | 0.0% | $83.18 | — | — | COM | 372460105 |
| THG | HANOVER INSURANCE GROUP INC/THE | 40,600 | $2.424M | 0.0% | $59.70 | — | — | COM | 410867105 |
| — | CHUBB CORP/THE | 25,010 | $2.417M | 0.0% | $96.64 | — | — | COM | 171232101 |
| — | ATWOOD OCEANICS INC | 45,000 | $2.403M | 0.0% | $53.40 | — | — | COM | 050095108 |
| — | JARDEN CORP | 1,700,000 | $2.401M | 0.0% | $1.41 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| BCO | BRINK'S CO/THE | 70,200 | $2.397M | 0.0% | $34.15 | — | — | COM | 109696104 |
| ABM | ABM INDUSTRIES INC | 83,800 | $2.396M | 0.0% | $28.59 | — | — | COM | 000957100 |
| EAT | BRINKER INTERNATIONAL INC | 51,600 | $2.391M | 0.0% | $46.34 | — | — | COM | 109641100 |
| NTRS | NORTHERN TRUST CORP | 38,500 | $2.383M | 0.0% | $61.90 | — | — | COM | 665859104 |
| — | STONE ENERGY CORP | 68,300 | $2.362M | 0.0% | $34.58 | — | — | COM | 861642106 |
| — | APOLLO EDUCATION GROUP INC | 86,000 | $2.35M | 0.0% | $27.33 | — | — | CL A | 037604105 |
| VET | VERMILION ENERGY INC | 40,000 | $2.347M | 0.0% | $58.67 | — | — | COM | 923725105 |
| SYNA | SYNAPTICS INC | 45,300 | $2.347M | 0.0% | $51.81 | — | — | COM | 87157D109 |
| RDY | DR REDDY'S LABORATORIES LTD | 56,700 | $2.326M | 0.0% | $41.02 | — | — | ADR | 256135203 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 95,215 | $2.32M | 0.0% | $24.37 | — | — | MSCI AUST ETF | 464286103 |
| — | SUPERIOR ENERGY SERVICES INC | 87,140 | $2.319M | 0.0% | $26.61 | — | — | COM | 868157108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 88,693 | $2.3M | 0.0% | $25.93 | — | — | MSCI NETHERL ETF | 464286814 |
| RL | RALPH LAUREN CORP | 12,881 | $2.275M | 0.0% | $176.62 | — | — | CL A | 751212101 |
| — | KODIAK OIL & GAS CORP | 200,000 | $2.242M | 0.0% | $11.21 | — | — | COM | 50015Q100 |
| MOG/A | MOOG INC | 32,700 | $2.222M | 0.0% | $67.95 | — | — | CL A | 615394202 |
| MKC | MCCORMICK & CO INC/MD | 32,130 | $2.214M | 0.0% | $68.91 | — | — | COM NON VTG | 579780206 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 86,830 | $2.207M | 0.0% | $25.42 | — | — | COM UT BEN INT | 73935Y102 |
| ADI | ANALOG DEVICES INC | 43,170 | $2.199M | 0.0% | $50.94 | — | — | COM | 032654105 |
| — | JANUS CAPITAL GROUP INC | 177,300 | $2.193M | 0.0% | $12.37 | — | — | COM | 47102X105 |
| — | AGCO CORP | 1,500,000 | $2.187M | 0.0% | $1.46 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| PNW | PINNACLE WEST CAPITAL CORP | 41,286 | $2.185M | 0.0% | $52.92 | — | — | COM | 723484101 |
| AEM | AGNICO EAGLE MINES LTD | 82,560 | $2.178M | 0.0% | $26.38 | — | — | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,000 | $2.176M | 0.0% | $48.36 | — | — | COM | 571748102 |
| TS | TENARIS SA | 49,691 | $2.171M | 0.0% | $43.69 | — | — | SPONSORED ADR | 88031M109 |
| — | ORBITAL SCIENCES CORP | 92,618 | $2.158M | 0.0% | $23.30 | — | — | COM | 685564106 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.154M | 0.0% | $1.08 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| RIG | TRANSOCEAN LTD | 43,552 | $2.152M | 0.0% | $49.41 | — | — | REG SHS | H8817H100 |
| — | DEAN FOODS CO | 124,700 | $2.144M | 0.0% | $17.19 | — | — | COM NEW | 242370203 |
| — | ELDORADO GOLD CORP | 375,991 | $2.134M | 0.0% | $5.68 | — | — | COM | 284902103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $2.13M | 0.0% | $23.65 | — | — | SP ADR REP COM | 90400P101 |
| — | NEW YORK COMMUNITY BANCORP INC | 125,900 | $2.121M | 0.0% | $16.85 | — | — | COM | 649445103 |
| — | TRINITY INDUSTRIES INC | 1,600,000 | $2.107M | 0.0% | $1.32 | — | — | NOTE 3.875% 6/0 | 896522AF6 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 32,225 | $2.079M | 0.0% | $64.52 | — | — | ORD | M22465104 |
| — | DUPONT FABROS TECHNOLOGY INC | 83,992 | $2.075M | 0.0% | $24.70 | — | — | COM | 26613Q106 |
| — | SIGMA-ALDRICH CORP | 21,900 | $2.059M | 0.0% | $94.02 | — | — | COM | 826552101 |
| GGG | GRACO INC | 26,278 | $2.053M | 0.0% | $78.13 | — | — | COM | 384109104 |
| — | CROWN CASTLE INTERNATIONAL CORP | 27,700 | $2.034M | 0.0% | $73.43 | — | — | COM | 228227104 |
| — | TIBCO SOFTWARE INC | 2,000,000 | $2.004M | 0.0% | $1.00 | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | YAMANA GOLD INC | 232,037 | $2M | 0.0% | $8.62 | — | — | COM | 98462Y100 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 60,600 | $1.999M | 0.0% | $32.99 | — | — | MSCI SZ CAP ETF | 464286749 |
| CW | CURTISS-WRIGHT CORP | 32,000 | $1.991M | 0.0% | $62.22 | — | — | COM | 231561101 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,800 | $1.987M | 0.0% | $58.79 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PHARMERICA CORP | 92,400 | $1.987M | 0.0% | $21.50 | — | — | COM | 71714F104 |
| — | REX ENERGY CORP | 100,000 | $1.971M | 0.0% | $19.71 | — | — | COM | 761565100 |
| — | HORNBECK OFFSHORE SERVICES INC | 40,000 | $1.969M | 0.0% | $49.23 | — | — | COM | 440543106 |
| WTFC | WINTRUST FINANCIAL CORP | 42,630 | $1.966M | 0.0% | $46.12 | — | — | COM | 97650W108 |
| BBD | BANCO BRADESCO SA | 156,715 | $1.964M | 0.0% | $12.53 | — | — | SP ADR PFD NEW | 059460303 |
| EXR | EXTRA SPACE STORAGE INC | 46,511 | $1.96M | 0.0% | $42.14 | — | — | COM | 30225T102 |
| WAB | WABTEC CORP/DE | 26,310 | $1.954M | 0.0% | $74.27 | — | — | COM | 929740108 |
| RLJ | RLJ LODGING TRUST | 79,600 | $1.936M | 0.0% | $24.32 | — | — | COM | 74965L101 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 17,100 | $1.929M | 0.0% | $112.81 | — | — | SHS | H01531104 |
| AG | FIRST MAJESTIC SILVER CORP | 195,042 | $1.915M | 0.0% | $9.82 | — | — | COM | 32076V103 |
| WMB | WILLIAMS COS INC/THE | 49,600 | $1.913M | 0.0% | $38.57 | — | — | COM | 969457100 |
| — | NORDSTROM INC | 30,692 | $1.897M | 0.0% | $61.81 | — | — | COM | 655664100 |
| IP | INTERNATIONAL PAPER CO | 38,500 | $1.887M | 0.0% | $49.01 | — | — | COM | 460146103 |
| ICFI | ICF INTERNATIONAL INC | 54,280 | $1.884M | 0.0% | $34.71 | — | — | COM | 44925C103 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 75,600 | $1.869M | 0.0% | $24.72 | — | — | COM | 74339G101 |
| — | BROWN SHOE CO INC | 66,280 | $1.865M | 0.0% | $28.14 | — | — | COM | 115736100 |
| — | MONTPELIER RE HOLDINGS LTD | 63,700 | $1.854M | 0.0% | $29.11 | — | — | SHS | G62185106 |
| — | PENTAIR LTD | 23,787 | $1.848M | 0.0% | $77.69 | — | — | SHS | H6169Q108 |
| FMC | FMC CORP | 24,400 | $1.842M | 0.0% | $75.49 | — | — | COM NEW | 302491303 |
| ALL | ALLSTATE CORP/THE | 33,700 | $1.838M | 0.0% | $54.54 | — | — | COM | 020002101 |
| — | VALASSIS COMMUNICATIONS INC | 53,400 | $1.829M | 0.0% | $34.25 | — | — | COM | 918866104 |
| CME | CME GROUP INC/IL | 23,300 | $1.828M | 0.0% | $78.45 | — | — | COM | 12572Q105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.826M | 0.0% | $79.07 | — | — | S&P 400 MDCP VAL | 78464A839 |
| KMX | CARMAX INC | 38,801 | $1.824M | 0.0% | $47.01 | — | — | COM | 143130102 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.82M | 0.0% | $18.71 | — | — | ISHARES | 46428Q109 |
| — | NEWLINK GENETICS CORP | 82,663 | $1.819M | 0.0% | $22.01 | — | — | COM | 651511107 |
| — | JUNIPER NETWORKS INC | 80,100 | $1.808M | 0.0% | $22.57 | — | — | COM | 48203R104 |
| — | ROSETTA RESOURCES INC | 37,500 | $1.802M | 0.0% | $48.05 | — | — | COM | 777779307 |
| — | POWERSHARES DB GOLD FUND | 44,270 | $1.787M | 0.0% | $40.37 | — | — | DB GOLD FUND | 73936B606 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.777M | 0.0% | $35.82 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,700 | $1.769M | 0.0% | $151.20 | — | — | COM | 13645T100 |
| KFY | KORN/FERRY INTERNATIONAL | 67,200 | $1.755M | 0.0% | $26.12 | — | — | COM NEW | 500643200 |
| — | XILINX INC | 38,100 | $1.75M | 0.0% | $45.93 | — | — | COM | 983919101 |
| — | HOLOGIC INC | 1,500,000 | $1.748M | 0.0% | $1.17 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| HALO | HALOZYME THERAPEUTICS INC | 116,317 | $1.744M | 0.0% | $14.99 | — | — | COM | 40637H109 |
| ENS | ENERSYS INC | 24,783 | $1.737M | 0.0% | $70.09 | — | — | COM | 29275Y102 |
| SATS | ECHOSTAR CORP | 34,900 | $1.735M | 0.0% | $49.71 | — | — | CL A | 278768106 |
| — | JOY GLOBAL INC | 29,474 | $1.724M | 0.0% | $58.49 | — | — | COM | 481165108 |
| FLR | FLUOR CORP | 21,478 | $1.724M | 0.0% | $80.27 | — | — | COM | 343412102 |
| — | COMMONWEALTH REIT | 73,500 | $1.713M | 0.0% | $23.31 | — | — | COM SH BEN INT | 203233101 |
| — | ITT CORP | 39,400 | $1.711M | 0.0% | $43.43 | — | — | COM NEW | 450911201 |
| ECPG | ENCORE CAPITAL GROUP INC | 34,000 | $1.709M | 0.0% | $50.26 | — | — | COM | 292554102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 70,100 | $1.706M | 0.0% | $24.34 | — | — | COM | 45841N107 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,364 | $1.703M | 0.0% | $42.19 | — | — | EURO STOXX 50 | 78463X202 |
| RSG | REPUBLIC SERVICES INC | 51,000 | $1.693M | 0.0% | $33.20 | — | — | COM | 760759100 |
| — | ASTORIA FINANCIAL CORP | 122,400 | $1.693M | 0.0% | $13.83 | — | — | COM | 046265104 |
| — | CLOVIS ONCOLOGY INC | 28,068 | $1.692M | 0.0% | $60.28 | — | — | COM | 189464100 |
| — | SUNESIS PHARMACEUTICALS INC | 351,783 | $1.667M | 0.0% | $4.74 | — | — | COM NEW | 867328601 |
| — | AIRCASTLE LTD | 86,600 | $1.659M | 0.0% | $19.16 | — | — | COM | G0129K104 |
| HOG | HARLEY-DAVIDSON INC | 23,899 | $1.655M | 0.0% | $69.25 | — | — | COM | 412822108 |
| SNX | SYNNEX CORP | 24,200 | $1.631M | 0.0% | $67.40 | — | — | COM | 87162W100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 34,700 | $1.613M | 0.0% | $46.48 | — | — | COM | G0464B107 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 34,570 | $1.604M | 0.0% | $46.40 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 20,156 | $1.601M | 0.0% | $79.43 | — | — | COM | 85590A401 |
| — | AMTRUST FINANCIAL SERVICES INC | 48,060 | $1.571M | 0.0% | $32.69 | — | — | COM | 032359309 |
| — | ROSE ROCK MIDSTREAM LP | 40,000 | $1.548M | 0.0% | $38.70 | — | — | COM U REP LTD | 777149105 |
| TOL | TOLL BROTHERS INC | 41,590 | $1.539M | 0.0% | $37.00 | — | — | COM | 889478103 |
| EPR | EPR PROPERTIES | 31,200 | $1.534M | 0.0% | $49.17 | — | — | COM SH BEN INT | 26884U109 |
| AGCO | AGCO CORP | 25,900 | $1.533M | 0.0% | $59.19 | — | — | COM | 001084102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1.524M | 0.0% | $52.19 | — | — | COM | 754730109 |
| — | WEINGARTEN REALTY INVESTORS | 54,358 | $1.49M | 0.0% | $27.41 | — | — | SH BEN INT | 948741103 |
| DLTR | DOLLAR TREE INC | 26,278 | $1.483M | 0.0% | $56.44 | — | — | COM | 256746108 |
| — | TIM HORTONS INC | 25,400 | $1.482M | 0.0% | $58.35 | — | — | COM | 88706M103 |
| — | SANCHEZ ENERGY CORP | 60,000 | $1.471M | 0.0% | $24.52 | — | — | COM | 79970Y105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.471M | 0.0% | $37.34 | — | — | NW ZEALND CP ETF | 464289123 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 75,000 | $1.454M | 0.0% | $19.39 | — | — | ORD SHS | G6855A103 |
| — | LINEAR TECHNOLOGY CORP | 31,880 | $1.452M | 0.0% | $45.55 | — | — | COM | 535678106 |
| ACN | ACCENTURE PLC | 17,598 | $1.447M | 0.0% | $82.23 | — | — | SHS CLASS A | G1151C101 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 14,420 | $1.447M | 0.0% | $100.35 | — | — | INTL TREA BD ETF | 464288117 |
| FAST | FASTENAL CO | 30,376 | $1.443M | 0.0% | $47.50 | — | — | COM | 311900104 |
| — | GREATBATCH INC | 32,500 | $1.438M | 0.0% | $44.25 | — | — | COM | 39153L106 |
| — | SK TELECOM CO LTD | 58,147 | $1.432M | 0.0% | $24.63 | — | — | SPONSORED ADR | 78440P108 |
| OGE | OGE ENERGY CORP | 42,070 | $1.426M | 0.0% | $33.90 | — | — | COM | 670837103 |
| BALL | BALL CORP | 27,590 | $1.425M | 0.0% | $51.65 | — | — | COM | 058498106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,473 | $1.424M | 0.0% | $23.94 | — | — | COM | 00847X104 |
| — | COVISINT CORP | 113,200 | $1.421M | 0.0% | $12.55 | — | — | COM | 22357R103 |
| TPC | TUTOR PERINI CORP | 53,000 | $1.394M | 0.0% | $26.30 | — | — | COM | 901109108 |
| — | DDR CORP | 90,000 | $1.383M | 0.0% | $15.37 | — | — | COM | 23317H102 |
| ISRG | INTUITIVE SURGICAL INC | 3,599 | $1.382M | 0.0% | $384.00 | — | — | COM NEW | 46120E602 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 36,400 | $1.381M | 0.0% | $37.94 | — | — | INTL SEL DIV ETF | 464288448 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45,701 | $1.38M | 0.0% | $30.20 | — | — | COM NEW | 736508847 |
| CUBE | CUBESMART | 86,500 | $1.379M | 0.0% | $15.94 | — | — | COM | 229663109 |
| RBCAA | REPUBLIC BANCORP INC/KY | 56,152 | $1.378M | 0.0% | $24.54 | — | — | CL A | 760281204 |
| IDXX | IDEXX LABORATORIES INC | 12,942 | $1.377M | 0.0% | $106.40 | — | — | COM | 45168D104 |
| EWC | ISHARES MSCI CANADA ETF | 47,158 | $1.375M | 0.0% | $29.16 | — | — | MSCI CDA ETF | 464286509 |
| AME | AMETEK INC | 25,970 | $1.368M | 0.0% | $52.68 | — | — | COM | 031100100 |
| PVH | PVH CORP | 10,002 | $1.36M | 0.0% | $135.97 | — | — | COM | 693656100 |
| — | ENSCO PLC | 23,560 | $1.347M | 0.0% | $57.17 | — | — | SHS CLASS A | G3157S106 |
| BBY | BEST BUY CO INC | 33,507 | $1.336M | 0.0% | $39.87 | — | — | COM | 086516101 |
| — | SL GREEN REALTY CORP | 14,100 | $1.303M | 0.0% | $92.41 | — | — | COM | 78440X101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,289 | $1.299M | 0.0% | $40.23 | — | — | SHS | G8766E109 |
| BYD | BOYD GAMING CORP | 115,300 | $1.298M | 0.0% | $11.26 | — | — | COM | 103304101 |
| NNI | NELNET INC | 30,600 | $1.289M | 0.0% | $42.12 | — | — | CL A | 64031N108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 21,987 | $1.283M | 0.0% | $58.35 | — | — | COM NEW | 12541W209 |
| AMKR | AMKOR TECHNOLOGY INC | 209,300 | $1.283M | 0.0% | $6.13 | — | — | COM | 031652100 |
| — | FMC TECHNOLOGIES INC | 24,500 | $1.279M | 0.0% | $52.20 | — | — | COM | 30249U101 |
| MOS | MOSAIC CO/THE | 27,000 | $1.276M | 0.0% | $47.26 | — | — | COM | 61945C103 |
| — | GUESS? INC | 41,000 | $1.274M | 0.0% | $31.07 | — | — | COM | 401617105 |
| — | SCANA CORP | 27,144 | $1.274M | 0.0% | $46.93 | — | — | COM | 80589M102 |
| KBH | KB HOME | 69,563 | $1.272M | 0.0% | $18.29 | — | — | COM | 48666K109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 23,900 | $1.268M | 0.0% | $53.05 | — | — | COM | 159864107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 24,070 | $1.261M | 0.0% | $52.39 | — | — | COM | 700666100 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 19,740 | $1.257M | 0.0% | $63.68 | — | — | CNTRY MIN VL ETF | 464286525 |
| BDN | BRANDYWINE REALTY TRUST | 89,000 | $1.254M | 0.0% | $14.09 | — | — | SH BEN INT NEW | 105368203 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 93,000 | $1.237M | 0.0% | $13.30 | — | — | COM | 501242101 |
| — | CONSOL ENERGY INC | 32,489 | $1.236M | 0.0% | $38.04 | — | — | COM | 20854P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,692 | $1.234M | 0.0% | $263.00 | — | — | COM | 018581108 |
| — | NOBLE CORP PLC | 32,775 | $1.228M | 0.0% | $37.47 | — | — | SHS USD | G65431101 |
| HELE | HELEN OF TROY LTD | 24,780 | $1.227M | 0.0% | $49.52 | — | — | COM | G4388N106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1.224M | 0.0% | $37.04 | — | — | LATN AMER 40 ETF | 464287390 |
| — | DISCOVERY COMMUNICATIONS INC | 13,500 | $1.221M | 0.0% | $90.44 | — | — | COM SER A | 25470F104 |
| NSIT | INSIGHT ENTERPRISES INC | 53,569 | $1.217M | 0.0% | $22.72 | — | — | COM | 45765U103 |
| PBA | PEMBINA PIPELINE CORP | 34,450 | $1.213M | 0.0% | $35.21 | — | — | COM | 706327103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,820 | $1.208M | 0.0% | $50.71 | — | — | FLTG RATE BD ETF | 46429B655 |
| BSAC | BANCO SANTANDER CHILE | 50,870 | $1.199M | 0.0% | $23.57 | — | — | SP ADR REP COM | 05965X109 |
| BXP | BOSTON PROPERTIES INC | 11,886 | $1.193M | 0.0% | $100.37 | — | — | COM | 101121101 |
| — | ACORDA THERAPEUTICS INC | 40,819 | $1.192M | 0.0% | $29.20 | — | — | COM | 00484M106 |
| — | EXTERRAN HOLDINGS INC | 34,600 | $1.183M | 0.0% | $34.19 | — | — | COM | 30225X103 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 57,380 | $1.18M | 0.0% | $20.56 | — | — | COM | 46145F105 |
| — | LASALLE HOTEL PROPERTIES | 38,000 | $1.173M | 0.0% | $30.87 | — | — | COM SH BEN INT | 517942108 |
| — | SMITH & WESSON HOLDING CORP | 86,800 | $1.171M | 0.0% | $13.49 | — | — | COM | 831756101 |
| HRL | HORMEL FOODS CORP | 25,847 | $1.167M | 0.0% | $45.15 | — | — | COM | 440452100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 28,300 | $1.165M | 0.0% | $41.17 | — | — | COM NEW | 049164205 |
| — | CORELOGIC INC/UNITED STATES | 32,710 | $1.162M | 0.0% | $35.52 | — | — | COM | 21871D103 |
| — | PREMIERE GLOBAL SERVICES INC | 100,200 | $1.161M | 0.0% | $11.59 | — | — | COM | 740585104 |
| — | INLAND REAL ESTATE CORP | 110,300 | $1.16M | 0.0% | $10.52 | — | — | COM NEW | 457461200 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 5,150 | $1.151M | 0.0% | $223.50 | — | — | CL A | 638522102 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 5,127 | $1.141M | 0.0% | $222.55 | — | — | CL A | 31946M103 |
| GTN | GRAY TELEVISION INC | 76,200 | $1.134M | 0.0% | $14.88 | — | — | COM | 389375106 |
| AMWD | AMERICAN WOODMARK CORP | 28,600 | $1.131M | 0.0% | $39.55 | — | — | COM | 030506109 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,566 | $1.129M | 0.0% | $52.35 | — | — | COM | 33616C100 |
| GIII | G-III APPAREL GROUP LTD | 15,300 | $1.129M | 0.0% | $73.79 | — | — | COM | 36237H101 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 68,797 | $1.128M | 0.0% | $16.40 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 59,300 | $1.126M | 0.0% | $18.99 | — | — | SH BEN INT | 709102107 |
| UNF | UNIFIRST CORP/MA | 10,500 | $1.124M | 0.0% | $107.05 | — | — | COM | 904708104 |
| — | FOOT LOCKER INC | 27,100 | $1.123M | 0.0% | $41.44 | — | — | COM | 344849104 |
| SKYW | SKYWEST INC | 75,300 | $1.117M | 0.0% | $14.83 | — | — | COM | 830879102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,600 | $1.117M | 0.0% | $22.98 | — | — | COM | 29089Q105 |
| SAIA | SAIA INC | 34,811 | $1.116M | 0.0% | $32.06 | — | — | COM | 78709Y105 |
| — | BLACK BOX CORP | 37,400 | $1.115M | 0.0% | $29.81 | — | — | COM | 091826107 |
| LZB | LA-Z-BOY INC | 35,700 | $1.107M | 0.0% | $31.01 | — | — | COM | 505336107 |
| — | HAWAIIAN HOLDINGS INC | 114,900 | $1.106M | 0.0% | $9.63 | — | — | COM | 419879101 |
| — | KKR & CO LP | 45,175 | $1.1M | 0.0% | $24.35 | — | — | COM UNITS | 48248M102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 33,900 | $1.085M | 0.0% | $32.01 | — | — | COM | 875465106 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.084M | 0.0% | $15.49 | — | — | COM | 61744G107 |
| — | XO GROUP INC | 72,600 | $1.079M | 0.0% | $14.86 | — | — | COM | 983772104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,219 | $1.055M | 0.0% | $24.99 | — | — | COM | 004225108 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 71,292 | $1.052M | 0.0% | $14.76 | — | — | COM | 89214A102 |
| — | LIBERTY PROPERTY TRUST | 30,989 | $1.05M | 0.0% | $33.88 | — | — | SH BEN INT | 531172104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 28,300 | $1.041M | 0.0% | $36.78 | — | — | COM | 853666105 |
| IPAR | INTER PARFUMS INC | 28,650 | $1.026M | 0.0% | $35.81 | — | — | COM | 458334109 |
| MDU | MDU RESOURCES GROUP INC | 33,206 | $1.014M | 0.0% | $30.54 | — | — | COM | 552690109 |
| WSFS | WSFS FINANCIAL CORP | 12,900 | $1M | 0.0% | $77.52 | — | — | COM | 929328102 |
| — | L BRANDS INC | 15,991 | $989K | 0.0% | $61.85 | — | — | COM | 501797104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 31,958 | $983K | 0.0% | $30.76 | — | — | COM | 70509V100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 17,500 | $982K | 0.0% | $56.11 | — | — | COM | 63633D104 |
| OKE | ONEOK INC | 15,701 | $976K | 0.0% | $62.16 | — | — | COM | 682680103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,010 | $974K | 0.0% | $88.47 | — | — | SBI INT-ENERGY | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $972K | 0.0% | $19.44 | — | — | COM | 44107P104 |
| — | MONEYGRAM INTERNATIONAL INC | 46,700 | $970K | 0.0% | $20.77 | — | — | COM NEW | 60935Y208 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC/THE | 16,900 | $963K | 0.0% | $56.98 | — | — | COM | 168905107 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 13,100 | $963K | 0.0% | $73.51 | — | — | COM | 75689M101 |
| — | BIG 5 SPORTING GOODS CORP | 48,500 | $961K | 0.0% | $19.81 | — | — | COM | 08915P101 |
| — | ISHARES NYSE 100 ETF | 11,330 | $960K | 0.0% | $84.73 | — | — | NYSE 100 ETF | 464287135 |
| — | JOURNAL COMMUNICATIONS INC | 103,000 | $959K | 0.0% | $9.31 | — | — | CL A | 481130102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 89,100 | $952K | 0.0% | $10.68 | — | — | COM | 760276105 |
| — | CBL & ASSOCIATES PROPERTIES INC | 52,500 | $943K | 0.0% | $17.96 | — | — | COM | 124830100 |
| — | PAREXEL INTERNATIONAL CORP | 20,858 | $942K | 0.0% | $45.16 | — | — | COM | 699462107 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 19,400 | $939K | 0.0% | $48.40 | — | — | MSCI ISR CAP ETF | 464286632 |
| — | HEALTH CARE REIT INC | 17,309 | $927K | 0.0% | $53.56 | — | — | COM | 42217K106 |
| — | PATTERSON COS INC | 22,468 | $926K | 0.0% | $41.21 | — | — | COM | 703395103 |
| VRE | MACK-CALI REALTY CORP | 43,100 | $926K | 0.0% | $21.48 | — | — | COM | 554489104 |
| PBR/A | PETROLEO BRASILEIRO SA | 61,650 | $906K | 0.0% | $14.70 | — | — | SP ADR NON VTG | 71654V101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,300 | $900K | 0.0% | $34.22 | — | — | COM | 02208R106 |
| KIM | KIMCO REALTY CORP | 45,485 | $898K | 0.0% | $19.74 | — | — | COM | 49446R109 |
| IYE | ISHARES U.S. ENERGY ETF | 17,790 | $898K | 0.0% | $50.48 | — | — | U.S. ENERGY ETF | 464287796 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,000 | $889K | 0.0% | $26.15 | — | — | COM | 78573L106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 19,600 | $885K | 0.0% | $45.15 | — | — | COM | 204149108 |
| MYE | MYERS INDUSTRIES INC | 41,700 | $881K | 0.0% | $21.13 | — | — | COM | 628464109 |
| VDE | VANGUARD ENERGY ETF | 6,960 | $880K | 0.0% | $126.44 | — | — | ENERGY ETF | 92204A306 |
| — | ENERSIS SA | 58,300 | $874K | 0.0% | $14.99 | — | — | SPONSORED ADR | 29274F104 |
| CACC | CREDIT ACCEPTANCE CORP | 6,700 | $871K | 0.0% | $130.00 | — | — | COM | 225310101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,921 | $868K | 0.0% | $97.30 | — | — | COM | G7496G103 |
| — | WINTHROP REALTY TRUST | 78,528 | $868K | 0.0% | $11.05 | — | — | SH BEN INT NEW | 976391300 |
| — | NAVIGANT CONSULTING INC | 45,050 | $865K | 0.0% | $19.20 | — | — | COM | 63935N107 |
| — | GENERAL CABLE CORP | 29,400 | $865K | 0.0% | $29.42 | — | — | COM | 369300108 |
| — | RENEWABLE ENERGY GROUP INC | 74,400 | $853K | 0.0% | $11.47 | — | — | COM NEW | 75972A301 |
| MRTN | MARTEN TRANSPORT LTD | 41,959 | $847K | 0.0% | $20.19 | — | — | COM | 573075108 |
| — | ASHFORD HOSPITALITY TRUST INC | 101,900 | $844K | 0.0% | $8.28 | — | — | COM SHS | 044103109 |
| PLAB | PHOTRONICS INC | 93,300 | $842K | 0.0% | $9.02 | — | — | COM | 719405102 |
| — | PENN VIRGINIA CORP | 89,300 | $842K | 0.0% | $9.43 | — | — | COM | 707882106 |
| — | PROTECTIVE LIFE CORP | 16,620 | $842K | 0.0% | $50.66 | — | — | COM | 743674103 |
| — | COUSINS PROPERTIES INC | 81,300 | $837K | 0.0% | $10.30 | — | — | COM | 222795106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $836K | 0.0% | $129.29 | — | — | MRGSTR MD CP ETF | 464288208 |
| ACGL | ARCH CAPITAL GROUP LTD | 13,935 | $832K | 0.0% | $59.71 | — | — | ORD | G0450A105 |
| — | ALLEGHANY CORP | 2,075 | $830K | 0.0% | $400.00 | — | — | COM | 017175100 |
| WWW | WOLVERINE WORLD WIDE INC | 24,300 | $825K | 0.0% | $33.95 | — | — | COM | 978097103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 32,025 | $822K | 0.0% | $25.67 | — | — | UNIT BEN INT | 73935S105 |
| WMK | WEIS MARKETS INC | 15,400 | $809K | 0.0% | $52.53 | — | — | COM | 948849104 |
| PBI | PITNEY BOWES INC | 34,500 | $804K | 0.0% | $23.30 | — | — | COM | 724479100 |
| — | SWIFT ENERGY CO | 59,500 | $803K | 0.0% | $13.50 | — | — | COM | 870738101 |
| CNP | CENTERPOINT ENERGY INC. | 34,650 | $803K | 0.0% | $23.17 | — | — | COM | 15189T107 |
| PATK | PATRICK INDUSTRIES INC | 27,700 | $801K | 0.0% | $28.92 | — | — | COM | 703343103 |
| — | LEXICON PHARMACEUTICALS INC | 444,293 | $800K | 0.0% | $1.80 | — | — | COM | 528872104 |
| — | SELECT INCOME REIT | 29,500 | $789K | 0.0% | $26.75 | — | — | COM SH BEN INT | 81618T100 |
| — | MICHAEL KORS HOLDINGS LTD | 9,700 | $788K | 0.0% | $81.24 | — | — | SHS | G60754101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,760 | $787K | 0.0% | $101.42 | — | — | SH BEN INT NEW | 313747206 |
| QUAD | QUAD/GRAPHICS INC | 28,800 | $784K | 0.0% | $27.22 | — | — | COM CL A | 747301109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 10,675 | $781K | 0.0% | $73.16 | — | — | COM | 740444104 |
| — | QLOGIC CORP | 65,900 | $780K | 0.0% | $11.84 | — | — | COM | 747277101 |
| SWX | SOUTHWEST GAS CORP | 13,900 | $777K | 0.0% | $55.90 | — | — | COM | 844895102 |
| — | PLUM CREEK TIMBER CO INC | 16,693 | $776K | 0.0% | $46.49 | — | — | COM | 729251108 |
| — | ISHARES MSCI SINGAPORE ETF | 58,226 | $767K | 0.0% | $13.17 | — | — | MSCI SINGAP ETF | 464286673 |
| CBT | CABOT CORP | 14,606 | $751K | 0.0% | $51.42 | — | — | COM | 127055101 |
| IAG | IAMGOLD CORP | 224,825 | $747K | 0.0% | $3.32 | — | — | COM | 450913108 |
| — | PEABODY ENERGY CORP | 38,131 | $745K | 0.0% | $19.54 | — | — | COM | 704549104 |
| AAP | ADVANCE AUTO PARTS INC | 6,600 | $731K | 0.0% | $110.76 | — | — | COM | 00751Y106 |
| — | ZEP INC | 40,221 | $730K | 0.0% | $18.15 | — | — | COM | 98944B108 |
| — | ZALE CORP | 46,300 | $730K | 0.0% | $15.77 | — | — | COM | 988858106 |
| PSX | PHILLIPS 66 | 9,436 | $728K | 0.0% | $77.15 | — | — | COM | 718546104 |
| — | ATLANTIC TELE-NETWORK INC | 12,779 | $723K | 0.0% | $56.58 | — | — | COM NEW | 049079205 |
| — | REVLON INC | 28,950 | $723K | 0.0% | $24.97 | — | — | CL A NEW | 761525609 |
| WIP | SPDR DB INTL GOV INFL-PROT | 12,290 | $718K | 0.0% | $58.42 | — | — | DB INT GVT ETF | 78464A490 |
| MCRI | MONARCH CASINO & RESORT INC | 35,500 | $713K | 0.0% | $20.08 | — | — | COM | 609027107 |
| HBNC | HORIZON BANCORP/IN | 28,021 | $710K | 0.0% | $25.34 | — | — | COM | 440407104 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 26,472 | $709K | 0.0% | $26.78 | — | — | COM | 67060Y101 |
| — | DIME COMMUNITY BANCSHARES INC | 41,810 | $707K | 0.0% | $16.91 | — | — | COM | 253922108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 40,000 | $698K | 0.0% | $17.45 | — | — | COM | 32054K103 |
| LTC | LTC PROPERTIES INC | 19,700 | $697K | 0.0% | $35.38 | — | — | COM | 502175102 |
| — | SYKES ENTERPRISES INC | 31,922 | $696K | 0.0% | $21.80 | — | — | COM | 871237103 |
| HLF | HERBALIFE LTD | 8,800 | $693K | 0.0% | $78.75 | — | — | COM USD SHS | G4412G101 |
| — | INTERNATIONAL SPEEDWAY CORP | 19,500 | $692K | 0.0% | $35.49 | — | — | CL A | 460335201 |
| — | PH GLATFELTER CO | 24,800 | $685K | 0.0% | $27.62 | — | — | COM | 377316104 |
| — | THOMSON REUTERS CORP | 18,100 | $684K | 0.0% | $37.79 | — | — | COM | 884903105 |
| JBSS | JOHN B SANFILIPPO & SON INC | 27,400 | $676K | 0.0% | $24.67 | — | — | COM | 800422107 |
| — | ALBANY MOLECULAR RESEARCH INC | 66,900 | $674K | 0.0% | $10.07 | — | — | COM | 012423109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $673K | 0.0% | $22.97 | — | — | COM | 70931T103 |
| — | POWERSHARES DYN ENRG EXP PRO | 19,490 | $671K | 0.0% | $34.43 | — | — | DYN EN EX PROD | 73935X658 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 75,400 | $669K | 0.0% | $8.87 | — | — | COM NEW | 111621306 |
| — | PEPCO HOLDINGS INC | 34,379 | $658K | 0.0% | $19.14 | — | — | COM | 713291102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 17,100 | $652K | 0.0% | $38.13 | — | — | COM | 913483103 |
| — | HARDINGE INC | 44,800 | $648K | 0.0% | $14.46 | — | — | COM | 412324303 |
| — | REMY INTERNATIONAL INC | 27,708 | $646K | 0.0% | $23.31 | — | — | COM | 759663107 |
| — | POWERSHARES S&P INTERNATIONA | 20,340 | $641K | 0.0% | $31.51 | — | — | INTL DEV LOWVL | 73937B688 |
| DEI | DOUGLAS EMMETT INC | 27,400 | $638K | 0.0% | $23.28 | — | — | COM | 25960P109 |
| — | FIRSTSERVICE CORP/CANADA | 14,800 | $637K | 0.0% | $43.04 | — | — | SUB VTG SH | 33761N109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,348 | $636K | 0.0% | $68.04 | — | — | MSCI MEX CAP ETF | 464286822 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 10,210 | $629K | 0.0% | $61.61 | — | — | EAFE MIN VOL ETF | 46429B689 |
| TX | TERNIUM SA | 20,000 | $626K | 0.0% | $31.30 | — | — | SPON ADR | 880890108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,200 | $625K | 0.0% | $41.12 | — | — | FTSE EMR MKT ETF | 922042858 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES INC | 20,498 | $625K | 0.0% | $30.49 | — | — | COM | 91388P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,064 | $624K | 0.0% | $28.28 | — | — | ORD | G36738105 |
| — | FLAGSTAR BANCORP INC | 31,800 | $624K | 0.0% | $19.62 | — | — | COM PAR .001 | 337930705 |
| — | SPIRIT AIRLINES INC | 13,500 | $613K | 0.0% | $45.41 | — | — | COM | 848577102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 21,400 | $607K | 0.0% | $28.36 | — | — | COM CL A | 32055Y201 |
| PENN | PENN NATIONAL GAMING INC | 42,073 | $603K | 0.0% | $14.33 | — | — | COM | 707569109 |
| BANC | BANC OF CALIFORNIA INC | 44,884 | $602K | 0.0% | $13.41 | — | — | COM | 05990K106 |
| — | GLOBAL SOURCES LTD | 73,932 | $601K | 0.0% | $8.13 | — | — | ORD | G39300101 |
| MCHI | ISHARES MSCI CHINA ETF | 12,400 | $598K | 0.0% | $48.23 | — | — | CHINA ETF | 46429B671 |
| — | DENTSPLY INTERNATIONAL INC | 12,272 | $595K | 0.0% | $48.48 | — | — | COM | 249030107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,600 | $588K | 0.0% | $61.25 | — | — | MEGA CAP GRO ETF | 922042866 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 11,100 | $587K | 0.0% | $52.88 | — | — | COM | 73640Q105 |
| WCC | WESCO INTERNATIONAL INC | 6,398 | $583K | 0.0% | $91.12 | — | — | COM | 95082P105 |
| — | NAVISTAR INTERNATIONAL CORP | 15,200 | $580K | 0.0% | $38.16 | — | — | COM | 63934E108 |
| — | XYRATEX LTD | 43,600 | $579K | 0.0% | $13.28 | — | — | COM | G98268108 |
| MCS | MARCUS CORP/THE | 43,000 | $578K | 0.0% | $13.44 | — | — | COM | 566330106 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 18,701 | $575K | 0.0% | $30.75 | — | — | COM | 339382103 |
| — | CLAYTON WILLIAMS ENERGY INC | 7,000 | $574K | 0.0% | $82.00 | — | — | COM | 969490101 |
| WDAY | WORKDAY INC | 6,894 | $573K | 0.0% | $83.12 | — | — | CL A | 98138H101 |
| PLUS | EPLUS INC | 10,084 | $573K | 0.0% | $56.82 | — | — | COM | 294268107 |
| TUR | ISHARES MSCI TURKEY ETF | 11,984 | $571K | 0.0% | $47.65 | — | — | MSCI TURKEY ETF | 464286715 |
| KAI | KADANT INC | 13,955 | $565K | 0.0% | $40.49 | — | — | COM | 48282T104 |
| — | HANDY & HARMAN LTD | 23,270 | $563K | 0.0% | $24.19 | — | — | COM | 410315105 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 27,090 | $562K | 0.0% | $20.75 | — | — | S&P 500 BUYWRT | 73936G308 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 18,050 | $557K | 0.0% | $30.86 | — | — | SHT TRM HGH YLD | 78468R408 |
| GATX | GATX CORP | 10,600 | $553K | 0.0% | $52.17 | — | — | COM | 361448103 |
| CATO | CATO CORP/THE | 17,372 | $552K | 0.0% | $31.78 | — | — | CL A | 149205106 |
| HURC | HURCO COS INC | 21,800 | $545K | 0.0% | $25.00 | — | — | COM | 447324104 |
| — | BIOMED REALTY TRUST INC | 30,000 | $544K | 0.0% | $18.13 | — | — | COM | 09063H107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,970 | $541K | 0.0% | $49.32 | — | — | STRM INFPROIDX | 922020805 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,129 | $539K | 0.0% | $75.61 | — | — | SHS | 49455U100 |
| JBLU | JETBLUE AIRWAYS CORP | 62,900 | $538K | 0.0% | $8.55 | — | — | COM | 477143101 |
| — | VERINT SYSTEMS INC | 12,400 | $532K | 0.0% | $42.90 | — | — | COM | 92343X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,000 | $530K | 0.0% | $13.25 | — | — | COM | 928298108 |
| DVN | DEVON ENERGY CORP | 8,558 | $529K | 0.0% | $61.81 | — | — | COM | 25179M103 |
| BDC | BELDEN INC | 7,500 | $528K | 0.0% | $70.40 | — | — | COM | 077454106 |
| — | EVERBANK FINANCIAL CORP | 28,708 | $527K | 0.0% | $18.36 | — | — | COM | 29977G102 |
| DAR | DARLING INTERNATIONAL INC | 25,000 | $522K | 0.0% | $20.88 | — | — | COM | 237266101 |
| AKR | ACADIA REALTY TRUST | 21,000 | $521K | 0.0% | $24.81 | — | — | COM SH BEN INT | 004239109 |
| — | CORE-MARK HOLDING CO INC | 6,859 | $521K | 0.0% | $75.96 | — | — | COM | 218681104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $516K | 0.0% | $133.85 | — | — | CORE S&P MCP ETF | 464287507 |
| WAFD | WASHINGTON FEDERAL INC | 22,100 | $515K | 0.0% | $23.30 | — | — | COM | 938824109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 6,659 | $515K | 0.0% | $77.34 | — | — | COM NEW | 759351604 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,400 | $511K | 0.0% | $150.29 | — | — | S&P MC 400GR ETF | 464287606 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,530 | $503K | 0.0% | $142.49 | — | — | MRGSTR MD CP GRW | 464288307 |
| CCU | CIA CERVECERIAS UNIDAS SA | 20,850 | $503K | 0.0% | $24.12 | — | — | SPONSORED ADR | 204429104 |
| KRC | KILROY REALTY CORP | 10,000 | $502K | 0.0% | $50.20 | — | — | COM | 49427F108 |
| — | SANDISK CORP | 7,100 | $501K | 0.0% | $70.56 | — | — | COM | 80004C101 |
| CFFI | C&F FINANCIAL CORP | 10,900 | $498K | 0.0% | $45.69 | — | — | COM | 12466Q104 |
| — | REALOGY HOLDINGS CORP | 10,000 | $495K | 0.0% | $49.50 | — | — | COM | 75605Y106 |
| — | MONARCH FINANCIAL HOLDINGS INC | 40,198 | $495K | 0.0% | $12.31 | — | — | COM | 60907Q100 |
| JLL | JONES LANG LASALLE INC | 4,832 | $495K | 0.0% | $102.44 | — | — | COM | 48020Q107 |
| GPN | GLOBAL PAYMENTS INC | 7,608 | $494K | 0.0% | $64.93 | — | — | COM | 37940X102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $494K | 0.0% | $84.39 | — | — | RUS MD CP GR ETF | 464287481 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,400 | $489K | 0.0% | $22.85 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | PULASKI FINANCIAL CORP | 43,030 | $485K | 0.0% | $11.27 | — | — | COM | 745548107 |
| ANIK | ANIKA THERAPEUTICS INC | 12,700 | $485K | 0.0% | $38.19 | — | — | COM | 035255108 |
| HBIO | HARVARD BIOSCIENCE INC | 102,900 | $484K | 0.0% | $4.70 | — | — | COM | 416906105 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $482K | 0.0% | $40.28 | — | — | EUROPE ETF | 78463X608 |
| — | CENTURY BANCORP INC/MA | 14,400 | $479K | 0.0% | $33.26 | — | — | CL A NON VTG | 156432106 |
| — | URS CORP | 9,000 | $477K | 0.0% | $53.00 | — | — | COM | 903236107 |
| — | KKR FINANCIAL HOLDINGS LLC | 39,100 | $477K | 0.0% | $12.20 | — | — | COM | 48248A306 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 17,800 | $470K | 0.0% | $26.40 | — | — | COM | 025676206 |
| MAC | MACERICH CO/THE | 7,941 | $468K | 0.0% | $58.93 | — | — | COM | 554382101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4,776 | $468K | 0.0% | $97.99 | — | — | SPON ADR UNITS | 344419106 |
| — | JMP GROUP INC | 62,600 | $463K | 0.0% | $7.40 | — | — | COM | 46629U107 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 6,000 | $462K | 0.0% | $77.00 | — | — | UT LTD PART | 01877R108 |
| SEB | SEABOARD CORP | 165 | $461K | 0.0% | $2793.94 | — | — | COM | 811543107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,498 | $458K | 0.0% | $17.96 | — | — | COM | 376536108 |
| LCUT | LIFETIME BRANDS INC | 28,840 | $454K | 0.0% | $15.74 | — | — | COM | 53222Q103 |
| RDI | READING INTERNATIONAL INC | 59,960 | $449K | 0.0% | $7.49 | — | — | CL A | 755408101 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 25,895 | $449K | 0.0% | $17.34 | — | — | COM | 639027101 |
| USNA | USANA HEALTH SCIENCES INC | 5,900 | $446K | 0.0% | $75.59 | — | — | COM | 90328M107 |
| — | PETSMART INC | 6,100 | $444K | 0.0% | $72.79 | — | — | COM | 716768106 |
| BANF | BANCFIRST CORP | 7,873 | $441K | 0.0% | $56.01 | — | — | COM | 05945F103 |
| — | OMEGA PROTEIN CORP | 35,759 | $439K | 0.0% | $12.28 | — | — | COM | 68210P107 |
| LNT | ALLIANT ENERGY CORP | 8,482 | $438K | 0.0% | $51.64 | — | — | COM | 018802108 |
| HRB | H&R BLOCK INC | 15,069 | $438K | 0.0% | $29.07 | — | — | COM | 093671105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 16,900 | $437K | 0.0% | $25.86 | — | — | SPON ADR SER B | 833635105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $436K | 0.0% | $150.09 | — | — | RUS MID-CAP ETF | 464287499 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,077 | $434K | 0.0% | $20.59 | — | — | MSCI HONG KG ETF | 464286871 |
| SRCE | 1ST SOURCE CORP | 13,572 | $433K | 0.0% | $31.90 | — | — | COM | 336901103 |
| — | SP PLUS CORP | 16,400 | $427K | 0.0% | $26.04 | — | — | COM | 78469C103 |
| — | LIBERTY INTERACTIVE CORP | 14,528 | $426K | 0.0% | $29.32 | — | — | INT COM SER A | 53071M104 |
| — | FIRST DEFIANCE FINANCIAL CORP | 16,395 | $426K | 0.0% | $25.98 | — | — | COM | 32006W106 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 12,470 | $426K | 0.0% | $34.16 | — | — | EMGR MKT INF ETF | 464288216 |
| CNXN | PC CONNECTION INC | 17,000 | $422K | 0.0% | $24.82 | — | — | COM | 69318J100 |
| — | SUPERVALU INC | 57,200 | $417K | 0.0% | $7.29 | — | — | COM | 868536103 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 11,600 | $416K | 0.0% | $35.86 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | NEENAH PAPER INC | 9,600 | $411K | 0.0% | $42.81 | — | — | COM | 640079109 |
| — | POWERSHARES S&P MIDCAP LOW V | 14,360 | $407K | 0.0% | $28.34 | — | — | S&P400 LOVL PT | 73937B647 |
| — | CEDAR REALTY TRUST INC | 63,900 | $400K | 0.0% | $6.26 | — | — | COM NEW | 150602209 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 13,010 | $399K | 0.0% | $30.67 | — | — | INV GRD FLT RT | 78468R200 |
| — | DIGITAL GENERATION INC | 31,300 | $399K | 0.0% | $12.75 | — | — | COM | 25400B108 |
| — | VIVUS INC | 43,289 | $393K | 0.0% | $9.08 | — | — | COM | 928551100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,048 | $391K | 0.0% | $43.21 | — | — | GLOBAL ENERG ETF | 464287341 |
| SANM | SANMINA CORP | 23,400 | $391K | 0.0% | $16.71 | — | — | COM | 801056102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $388K | 0.0% | $64.67 | — | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 8,360 | $387K | 0.0% | $46.29 | — | — | S&P SMCP ENE P | 73937B704 |
| — | B/E AEROSPACE INC | 4,433 | $386K | 0.0% | $87.07 | — | — | COM | 073302101 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 4,905 | $385K | 0.0% | $78.49 | — | — | COM | 433323102 |
| — | CUBIST PHARMACEUTICALS INC | 284,948 | $385K | 0.0% | $1.35 | — | — | RIGHT 99/99/9999 | 229678123 |
| EGBN | EAGLE BANCORP INC | 12,500 | $383K | 0.0% | $30.64 | — | — | COM | 268948106 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 5,568 | $382K | 0.0% | $68.61 | — | — | MSCI THI CAP ETF | 464286624 |
| SBS | CIA SANEAMENTO BASICO DE SP | 33,544 | $380K | 0.0% | $11.33 | — | — | SPONSORED ADR | 20441A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $379K | 0.0% | $75.80 | — | — | COM | 759509102 |
| — | FIDELITY NATIONAL FINANCIAL INC | 11,600 | $376K | 0.0% | $32.41 | — | — | CL A | 31620R105 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 41,110 | $375K | 0.0% | $9.12 | — | — | GLB GLD MINR ETF | 464286335 |
| — | POWERSHARES DB BASE METALS FUND | 21,890 | $369K | 0.0% | $16.86 | — | — | DB BASE METALS | 73936B705 |
| RYN | RAYONIER INC | 8,753 | $369K | 0.0% | $42.16 | — | — | COM | 754907103 |
| CRUS | CIRRUS LOGIC INC | 17,900 | $366K | 0.0% | $20.45 | — | — | COM | 172755100 |
| AVD | AMERICAN VANGUARD CORP | 15,000 | $364K | 0.0% | $24.27 | — | — | COM | 030371108 |
| — | LAZARD LTD | 8,000 | $363K | 0.0% | $45.38 | — | — | SHS A | G54050102 |
| BIGGQ | BIG LOTS INC | 11,200 | $362K | 0.0% | $32.32 | — | — | COM | 089302103 |
| LXU | LSB INDUSTRIES INC | 8,827 | $362K | 0.0% | $41.01 | — | — | COM | 502160104 |
| — | AGL RESOURCES INC | 7,600 | $359K | 0.0% | $47.24 | — | — | COM | 001204106 |
| IWC | ISHARES MICRO-CAP ETF | 4,760 | $358K | 0.0% | $75.21 | — | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES DB SILVER FUND | 11,060 | $357K | 0.0% | $32.28 | — | — | DB SILVER FUND | 73936B309 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,754 | $355K | 0.0% | $10.52 | — | — | CL A | 293639100 |
| — | ADVANTAGE OIL & GAS LTD | 81,500 | $354K | 0.0% | $4.34 | — | — | COM | 00765F101 |
| — | PENGROWTH ENERGY CORP | 56,800 | $351K | 0.0% | $6.18 | — | — | COM | 70706P104 |
| — | NICHOLAS FINANCIAL INC | 22,206 | $350K | 0.0% | $15.76 | — | — | COM NEW | 65373J209 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 45,500 | $349K | 0.0% | $7.67 | — | — | COM NEW | 50077B207 |
| — | POLYONE CORP | 9,837 | $348K | 0.0% | $35.38 | — | — | COM | 73179P106 |
| — | UNITED ONLINE INC | 24,785 | $341K | 0.0% | $13.76 | — | — | COM NEW | 911268209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,565 | $339K | 0.0% | $13.80 | — | — | COM | 45665G303 |
| — | CITY NATIONAL CORP/CA | 4,250 | $337K | 0.0% | $79.29 | — | — | COM | 178566105 |
| — | HUBBELL INC | 3,036 | $331K | 0.0% | $109.03 | — | — | CL B | 443510201 |
| GNRC | GENERAC HOLDINGS INC | 5,839 | $331K | 0.0% | $56.69 | — | — | COM | 368736104 |
| — | PCM INC | 32,034 | $329K | 0.0% | $10.27 | — | — | COM | 69323K100 |
| NBTB | NBT BANCORP INC | 12,500 | $324K | 0.0% | $25.92 | — | — | COM | 628778102 |
| — | ISHARES MSCI MALAYSIA ETF | 20,262 | $321K | 0.0% | $15.84 | — | — | MSCI MALAYSI ETF | 464286830 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,998 | $318K | 0.0% | $63.63 | — | — | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 1,720 | $317K | 0.0% | $184.30 | — | — | COM | 22160N109 |
| — | ISLE OF CAPRI CASINOS INC | 35,196 | $317K | 0.0% | $9.01 | — | — | COM | 464592104 |
| IOSP | INNOSPEC INC | 6,800 | $314K | 0.0% | $46.18 | — | — | COM | 45768S105 |
| — | GENERAL MOTORS CO | 10,064 | $313K | 0.0% | $31.10 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | POWERSHARES S&P EMERGING MAR | 11,260 | $312K | 0.0% | $27.71 | — | — | EM MRK LOW VOL | 73937B662 |
| — | ENCANA CORP | 17,179 | $310K | 0.0% | $18.05 | — | — | COM | 292505104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 8,780 | $301K | 0.0% | $34.28 | — | — | CL C | 313148306 |
| — | CAMBREX CORP | 16,630 | $297K | 0.0% | $17.86 | — | — | COM | 132011107 |
| NRIM | NORTHRIM BANCORP INC | 11,266 | $296K | 0.0% | $26.27 | — | — | COM | 666762109 |
| — | LDR HOLDING CORP | 12,500 | $295K | 0.0% | $23.60 | — | — | COM | 50185U105 |
| — | PANERA BREAD CO | 1,663 | $294K | 0.0% | $176.79 | — | — | CL A | 69840W108 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 5,040 | $294K | 0.0% | $58.33 | — | — | EM MK MINVOL ETF | 464286533 |
| — | CSS INDUSTRIES INC | 10,136 | $291K | 0.0% | $28.71 | — | — | COM | 125906107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,830 | $288K | 0.0% | $36.78 | — | — | U.S. PFD STK ETF | 464288687 |
| — | PEOPLE'S UNITED FINANCIAL INC | 19,007 | $287K | 0.0% | $15.10 | — | — | COM | 712704105 |
| — | TESSCO TECHNOLOGIES INC | 7,099 | $286K | 0.0% | $40.29 | — | — | COM | 872386107 |
| ACNB | ACNB CORP | 15,662 | $283K | 0.0% | $18.07 | — | — | COM | 000868109 |
| — | GENOMIC HEALTH INC | 9,546 | $279K | 0.0% | $29.23 | — | — | COM | 37244C101 |
| — | TALISMAN ENERGY INC | 23,959 | $278K | 0.0% | $11.60 | — | — | COM | 87425E103 |
| — | CYS INVESTMENTS INC | 37,300 | $276K | 0.0% | $7.40 | — | — | COM | 12673A108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,100 | $273K | 0.0% | $33.70 | — | — | CLASS A | G4095J109 |
| DLR | DIGITAL REALTY TRUST INC | 5,543 | $272K | 0.0% | $49.07 | — | — | COM | 253868103 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 4,700 | $271K | 0.0% | $57.66 | — | — | COM | 025932104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 6,240 | $271K | 0.0% | $43.43 | — | — | NA NAT RES | 464287374 |
| — | INTERSECTIONS INC | 34,500 | $269K | 0.0% | $7.80 | — | — | COM | 460981301 |
| — | FERRO CORP | 20,900 | $268K | 0.0% | $12.82 | — | — | COM | 315405100 |
| — | XERIUM TECHNOLOGIES INC | 16,221 | $267K | 0.0% | $16.46 | — | — | COM NEW | 98416J118 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 8,000 | $265K | 0.0% | $33.13 | — | — | S&P500 LOW VOL | 73937B779 |
| — | SYNTEL INC | 2,900 | $264K | 0.0% | $91.03 | — | — | COM | 87162H103 |
| CALM | CAL-MAINE FOODS INC | 4,300 | $259K | 0.0% | $60.23 | — | — | COM NEW | 128030202 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,090 | $252K | 0.0% | $35.54 | — | — | USA MIN VOL ETF | 46429B697 |
| WAT | WATERS CORP | 2,500 | $250K | 0.0% | $100.00 | — | — | COM | 941848103 |
| — | ARKANSAS BEST CORP | 7,400 | $249K | 0.0% | $33.65 | — | — | COM | 040790107 |
| DCO | DUCOMMUN INC | 8,300 | $247K | 0.0% | $29.76 | — | — | COM | 264147109 |
| — | POLYPORE INTERNATIONAL INC | 6,352 | $247K | 0.0% | $38.89 | — | — | COM | 73179V103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 8,670 | $246K | 0.0% | $28.37 | — | — | PWRSH S&P500HI | 73937B654 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 3,590 | $245K | 0.0% | $68.25 | — | — | RUSS1000LOWVOL | 78468R804 |
| THC | TENET HEALTHCARE CORP | 5,789 | $244K | 0.0% | $42.15 | — | — | COM NEW | 88033G407 |
| SON | SONOCO PRODUCTS CO | 5,800 | $242K | 0.0% | $41.72 | — | — | COM | 835495102 |
| — | NEUSTAR INC | 4,800 | $239K | 0.0% | $49.79 | — | — | CL A | 64126X201 |
| — | REXNORD CORP | 8,800 | $238K | 0.0% | $27.05 | — | — | COM | 76169B102 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $237K | 0.0% | $79.00 | — | — | COM | 517834107 |
| — | ANSYS INC | 2,707 | $236K | 0.0% | $87.18 | — | — | COM | 03662Q105 |
| — | RICK'S CABARET INTERNATIONAL INC | 20,200 | $234K | 0.0% | $11.58 | — | — | COM NEW | 765641303 |
| — | IXIA | 17,500 | $233K | 0.0% | $13.31 | — | — | COM | 45071R109 |
| — | PREMIER FINANCIAL BANCORP INC | 16,490 | $233K | 0.0% | $14.13 | — | — | COM | 74050M105 |
| — | GENERAL MOTORS CO | 10,064 | $233K | 0.0% | $23.15 | — | — | *W EXP 07/10/201 | 37045V126 |
| UGI | UGI CORP | 5,600 | $232K | 0.0% | $41.43 | — | — | COM | 902681105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $231K | 0.0% | $88.85 | — | — | SHS CL A | G5480U104 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,014 | $231K | 0.0% | $114.70 | — | — | COM | 028591105 |
| OFG | OFG BANCORP | 13,300 | $231K | 0.0% | $17.37 | — | — | COM | 67103X102 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $229K | 0.0% | $29.74 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | USA MOBILITY INC | 16,011 | $229K | 0.0% | $14.30 | — | — | COM | 90341G103 |
| STRT | STRATTEC SECURITY CORP | 5,101 | $228K | 0.0% | $44.70 | — | — | COM | 863111100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,800 | $228K | 0.0% | $33.53 | — | — | COM | 45068B109 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 3,190 | $226K | 0.0% | $70.85 | — | — | RUSS2000 LOVOL | 78468R887 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,742 | $225K | 0.0% | $60.13 | — | — | COM | 165303108 |
| RRX | REGAL-BELOIT CORP | 3,048 | $225K | 0.0% | $73.82 | — | — | COM | 758750103 |
| DLAPQ | DELTA APPAREL INC | 13,182 | $224K | 0.0% | $16.99 | — | — | COM | 247368103 |
| EC | ECOPETROL SA | 5,800 | $223K | 0.0% | $38.45 | — | — | SPONSORED ADS | 279158109 |
| — | OM GROUP INC | 6,100 | $222K | 0.0% | $36.39 | — | — | COM | 670872100 |
| SLF | SUN LIFE FINANCIAL INC | 6,300 | $222K | 0.0% | $35.24 | — | — | COM | 866796105 |
| FOLD | AMICUS THERAPEUTICS INC | 94,421 | $222K | 0.0% | $2.35 | — | — | COM | 03152W109 |
| — | POWERSHARES S&P SMALLCAP LOW | 7,110 | $221K | 0.0% | $31.08 | — | — | S&P600 LOVL PT | 73937B639 |
| — | BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | 12,270 | $219K | 0.0% | $17.85 | — | — | COM SHS BN INT | 09257D102 |
| — | FELCOR LODGING TRUST INC | 26,500 | $216K | 0.0% | $8.15 | — | — | COM | 31430F101 |
| RRC | RANGE RESOURCES CORP | 2,567 | $216K | 0.0% | $84.14 | — | — | COM | 75281A109 |
| — | PARKWAY PROPERTIES INC/MD | 11,000 | $212K | 0.0% | $19.27 | — | — | COM | 70159Q104 |
| — | CARROLS RESTAURANT GROUP INC | 31,970 | $211K | 0.0% | $6.60 | — | — | COM | 14574X104 |
| NASB | NASB FINANCIAL INC | 6,831 | $206K | 0.0% | $30.16 | — | — | COM | 628968109 |
| — | RADISYS CORP | 88,320 | $202K | 0.0% | $2.29 | — | — | COM | 750459109 |
| UFPT | UFP TECHNOLOGIES INC | 8,000 | $202K | 0.0% | $25.25 | — | — | COM | 902673102 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 7,700 | $200K | 0.0% | $25.97 | — | — | CL A | 03748R101 |
| — | ALTERA CORP | 5,800 | $189K | 0.0% | $32.59 | — | — | COM | 021441100 |
| — | ACCESS NATIONAL CORP | 12,580 | $188K | 0.0% | $14.94 | — | — | COM | 004337101 |
| OLP | ONE LIBERTY PROPERTIES INC | 9,300 | $187K | 0.0% | $20.11 | — | — | COM | 682406103 |
| — | VISTAPRINT NV | 3,288 | $187K | 0.0% | $56.87 | — | — | SHS | N93540107 |
| LKFN | LAKELAND FINANCIAL CORP | 4,800 | $187K | 0.0% | $38.96 | — | — | COM | 511656100 |
| — | ANN INC | 5,100 | $186K | 0.0% | $36.47 | — | — | COM | 035623107 |
| — | BLYTH INC | 16,600 | $181K | 0.0% | $10.90 | — | — | COM NEW | 09643P207 |
| — | BARNES & NOBLE INC | 11,900 | $178K | 0.0% | $14.96 | — | — | COM | 067774109 |
| MED | MEDIFAST INC | 6,800 | $178K | 0.0% | $26.18 | — | — | COM | 58470H101 |
| — | POWERSHARES GLOBAL SHORT TER | 7,120 | $178K | 0.0% | $25.00 | — | — | GLBL ST HI YLD | 73936Q710 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 6,340 | $174K | 0.0% | $27.44 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | STAMPS.COM INC | 3,900 | $164K | 0.0% | $42.05 | — | — | COM NEW | 852857200 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $162K | 0.0% | $95.29 | — | — | COM | 369550108 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,335 | $162K | 0.0% | $17.35 | — | — | COM | 970646105 |
| — | COMSTOCK RESOURCES INC | 8,800 | $161K | 0.0% | $18.30 | — | — | COM NEW | 205768203 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,380 | $158K | 0.0% | $114.49 | — | — | IBOXX INV CP ETF | 464287242 |
| — | NORDION INC | 18,500 | $157K | 0.0% | $8.49 | — | — | COM | 65563C105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 5,800 | $157K | 0.0% | $27.07 | — | — | COM | 199333105 |
| BCH | BANCO DE CHILE | 1,665 | $146K | 0.0% | $87.69 | — | — | SPONSORED ADR | 059520106 |
| — | NEVSUN RESOURCES LTD | 43,200 | $144K | 0.0% | $3.33 | — | — | COM | 64156L101 |
| RVTY | PERKINELMER INC | 3,500 | $144K | 0.0% | $41.14 | — | — | COM | 714046109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 7,400 | $143K | 0.0% | $19.32 | — | — | COM | 393222104 |
| — | CORPBANCA SA | 6,600 | $140K | 0.0% | $21.21 | — | — | SPONSORED ADR | 21987A209 |
| — | POWERSHARES DYNAMIC ENERGY SECTOR PORTFO | 2,520 | $140K | 0.0% | $55.56 | — | — | ENERGY SEC POR | 73935X385 |
| OTEX | OPEN TEXT CORP | 1,500 | $138K | 0.0% | $92.00 | — | — | COM | 683715106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,200 | $138K | 0.0% | $115.00 | — | — | COM | 03076C106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 3,100 | $136K | 0.0% | $43.87 | — | — | OILGAS EQUIP | 78464A748 |
| EBF | ENNIS INC | 7,700 | $136K | 0.0% | $17.66 | — | — | COM | 293389102 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $135K | 0.0% | $25.91 | — | — | DYN OIL SVCS | 73935X625 |
| — | EBIX INC | 9,100 | $134K | 0.0% | $14.73 | — | — | COM NEW | 278715206 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,050 | $133K | 0.0% | $64.88 | — | — | US OIL EQ&SV ETF | 464288844 |
| OC | OWENS CORNING | 3,230 | $132K | 0.0% | $40.87 | — | — | COM | 690742101 |
| — | MTR GAMING GROUP INC | 25,391 | $131K | 0.0% | $5.16 | — | — | COM | 553769100 |
| — | SY BANCORP INC | 4,100 | $131K | 0.0% | $31.95 | — | — | COM | 785060104 |
| STKL | SUNOPTA INC | 13,100 | $131K | 0.0% | $10.00 | — | — | COM | 8676EP108 |
| CBZ | CBIZ INC | 14,200 | $130K | 0.0% | $9.15 | — | — | COM | 124805102 |
| — | SPDR S&P OIL & GAS EXPLORATI | 1,890 | $130K | 0.0% | $68.78 | — | — | S&P OILGAS EXP | 78464A730 |
| MBI | MBIA INC | 10,800 | $129K | 0.0% | $11.94 | — | — | COM | 55262C100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,080 | $128K | 0.0% | $41.56 | — | — | FUTRE STRAT FD | 97717W125 |
| PNRG | PRIMEENERGY CORP | 2,690 | $126K | 0.0% | $46.84 | — | — | COM | 74158E104 |
| — | CHECKPOINT SYSTEMS INC | 8,000 | $126K | 0.0% | $15.75 | — | — | COM | 162825103 |
| — | MAIDEN HOLDINGS LTD | 11,500 | $126K | 0.0% | $10.96 | — | — | SHS | G5753U112 |
| PCAR | PACCAR INC | 2,100 | $124K | 0.0% | $59.05 | — | — | COM | 693718108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,295 | $120K | 0.0% | $52.29 | — | — | COM | 172062101 |
| — | ENERPLUS CORP | 6,600 | $120K | 0.0% | $18.18 | — | — | COM | 292766102 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 2,098 | $117K | 0.0% | $55.77 | — | — | GBL ALTER ENRG | 57061R593 |
| — | PANTRY INC/THE | 6,900 | $116K | 0.0% | $16.81 | — | — | COM | 698657103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,348 | $116K | 0.0% | $86.05 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | FBL FINANCIAL GROUP INC | 2,600 | $116K | 0.0% | $44.62 | — | — | CL A | 30239F106 |
| CPT | CAMDEN PROPERTY TRUST | 1,985 | $113K | 0.0% | $56.93 | — | — | SH BEN INT | 133131102 |
| AGX | ARGAN INC | 4,100 | $113K | 0.0% | $27.56 | — | — | COM | 04010E109 |
| BMRC | BANK OF MARIN BANCORP | 2,570 | $112K | 0.0% | $43.58 | — | — | COM | 063425102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,350 | $112K | 0.0% | $47.66 | — | — | SHS | G0692U109 |
| — | TRANS WORLD ENTERTAINMENT CORP | 25,100 | $111K | 0.0% | $4.42 | — | — | COM | 89336Q100 |
| — | STRAYER EDUCATION INC | 3,200 | $110K | 0.0% | $34.38 | — | — | COM | 863236105 |
| — | KITE REALTY GROUP TRUST | 16,455 | $108K | 0.0% | $6.56 | — | — | COM | 49803T102 |
| — | LINKEDIN CORP | 500 | $108K | 0.0% | $216.00 | — | — | COM CL A | 53578A108 |
| — | MAINSOURCE FINANCIAL GROUP INC | 6,000 | $108K | 0.0% | $18.00 | — | — | COM | 56062Y102 |
| GABC | GERMAN AMERICAN BANCORP INC | 3,800 | $108K | 0.0% | $28.42 | — | — | COM | 373865104 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 10,700 | $108K | 0.0% | $10.09 | — | — | CL A | 18451C109 |
| — | MERCHANTS BANCSHARES INC | 3,191 | $107K | 0.0% | $33.53 | — | — | COM | 588448100 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL INC | 5,300 | $107K | 0.0% | $20.19 | — | — | COM | 422819102 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $103K | 0.0% | $54.21 | — | — | COM | 237194105 |
| BBBY | OVERSTOCK.COM INC | 3,300 | $102K | 0.0% | $30.91 | — | — | COM | 690370101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,980 | $99,000 | 0.0% | $50.00 | — | — | A RATE CP BD ETF | 46429B291 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,400 | $99,000 | 0.0% | $70.71 | — | — | COM | 84763R101 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 4,324 | $90,000 | 0.0% | $20.81 | — | — | COM | 693149106 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,403 | $89,000 | 0.0% | $16.47 | — | — | COM | 19075F106 |
| ALLE | ALLEGION PLC | 1,996 | $88,000 | 0.0% | $44.09 | — | — | ORD SHS | G0176J109 |
| — | QEP RESOURCES INC | 2,809 | $86,000 | 0.0% | $30.62 | — | — | COM | 74733V100 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 5,633 | $86,000 | 0.0% | $15.27 | — | — | COM | 644722100 |
| — | CODORUS VALLEY BANCORP INC | 4,409 | $86,000 | 0.0% | $19.51 | — | — | COM | 192025104 |
| VYX | NCR CORP | 2,500 | $85,000 | 0.0% | $34.00 | — | — | COM | 62886E108 |
| JOUT | JOHNSON OUTDOORS INC | 3,119 | $84,000 | 0.0% | $26.93 | — | — | CL A | 479167108 |
| — | GLOBAL SHIP LEASE INC | 13,800 | $83,000 | 0.0% | $6.01 | — | — | SHS A | Y27183105 |
| — | PROVIDENCE SERVICE CORP/THE | 3,200 | $82,000 | 0.0% | $25.63 | — | — | COM | 743815102 |
| PGR | PROGRESSIVE CORP/THE | 3,000 | $82,000 | 0.0% | $27.33 | — | — | COM | 743315103 |
| WASH | WASHINGTON TRUST BANCORP INC | 2,177 | $81,000 | 0.0% | $37.21 | — | — | COM | 940610108 |
| — | FOREST OIL CORP | 22,000 | $79,000 | 0.0% | $3.59 | — | — | COM PAR $0.01 | 346091705 |
| — | LYDALL INC | 4,399 | $78,000 | 0.0% | $17.73 | — | — | COM | 550819106 |
| — | CDI CORP | 4,200 | $78,000 | 0.0% | $18.57 | — | — | COM | 125071100 |
| FRME | FIRST MERCHANTS CORP | 3,400 | $77,000 | 0.0% | $22.65 | — | — | COM | 320817109 |
| — | ROVI CORP | 3,900 | $77,000 | 0.0% | $19.74 | — | — | COM | 779376102 |
| — | INTERVAL LEISURE GROUP INC | 2,500 | $77,000 | 0.0% | $30.80 | — | — | COM | 46113M108 |
| REX | REX AMERICAN RESOURCES CORP | 1,700 | $76,000 | 0.0% | $44.71 | — | — | COM | 761624105 |
| — | VOXX INTERNATIONAL CORP | 4,471 | $75,000 | 0.0% | $16.77 | — | — | CL A | 91829F104 |
| BOKF | BOK FINANCIAL CORP | 1,100 | $73,000 | 0.0% | $66.36 | — | — | COM NEW | 05561Q201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $72,000 | 0.0% | $14.40 | — | — | ORD | G5876H105 |
| CCK | CROWN HOLDINGS INC | 1,624 | $72,000 | 0.0% | $44.33 | — | — | COM | 228368106 |
| CRD/B | CRAWFORD & CO | 7,700 | $71,000 | 0.0% | $9.22 | — | — | CL B | 224633107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 6,858 | $68,000 | 0.0% | $9.92 | — | — | COM | 035710409 |
| — | TIVO INC | 5,100 | $67,000 | 0.0% | $13.14 | — | — | COM | 888706108 |
| — | EXACTECH INC | 2,800 | $67,000 | 0.0% | $23.93 | — | — | COM | 30064E109 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 1,100 | $67,000 | 0.0% | $60.91 | — | — | COM | G7127P100 |
| — | HILL-ROM HOLDINGS INC | 1,600 | $66,000 | 0.0% | $41.25 | — | — | COM | 431475102 |
| — | CIBER INC | 15,900 | $66,000 | 0.0% | $4.15 | — | — | COM | 17163B102 |
| CENT | CENTRAL GARDEN AND PET CO | 9,600 | $66,000 | 0.0% | $6.88 | — | — | COM | 153527106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 4,300 | $65,000 | 0.0% | $15.12 | — | — | COM | 647551100 |
| — | AURICO GOLD INC | 17,800 | $65,000 | 0.0% | $3.65 | — | — | COM | 05155C105 |
| STN | STANTEC INC | 1,000 | $62,000 | 0.0% | $62.00 | — | — | COM | 85472N109 |
| — | TIM PARTICIPACOES SA | 2,352 | $62,000 | 0.0% | $26.36 | — | — | SPONSORED ADR | 88706P205 |
| OIS | OIL STATES INTERNATIONAL INC | 600 | $61,000 | 0.0% | $101.67 | — | — | COM | 678026105 |
| WEYS | WEYCO GROUP INC | 2,000 | $59,000 | 0.0% | $29.50 | — | — | COM | 962149100 |
| — | EXFO INC | 11,800 | $56,000 | 0.0% | $4.75 | — | — | SUB VTG SHS | 302046107 |
| — | UNIVERSAL FOREST PRODUCTS INC | 1,060 | $55,000 | 0.0% | $51.89 | — | — | COM | 913543104 |
| HGGG | HHGREGG INC | 3,800 | $53,000 | 0.0% | $13.95 | — | — | COM | 42833L108 |
| — | GREEN MOUNTAIN COFFEE ROASTERS INC | 700 | $53,000 | 0.0% | $75.71 | — | — | COM | 393122106 |
| GCO | GENESCO INC | 725 | $53,000 | 0.0% | $73.10 | — | — | COM | 371532102 |
| — | NEWFIELD EXPLORATION CO | 2,115 | $52,000 | 0.0% | $24.59 | — | — | COM | 651290108 |
| — | PIKE CORP | 4,800 | $51,000 | 0.0% | $10.63 | — | — | COM | 721283109 |
| ACNT | SYNALLOY CORP | 3,200 | $49,000 | 0.0% | $15.31 | — | — | COM | 871565107 |
| — | ULTRA PETROLEUM CORP | 2,286 | $49,000 | 0.0% | $21.43 | — | — | COM | 903914109 |
| — | BEASLEY BROADCASTING GROUP INC | 5,425 | $47,000 | 0.0% | $8.66 | — | — | CL A | 074014101 |
| — | BANCOLOMBIA SA | 900 | $44,000 | 0.0% | $48.89 | — | — | SPON ADR PREF | 05968L102 |
| — | APCO OIL AND GAS INTERNATIONAL INC | 2,700 | $42,000 | 0.0% | $15.56 | — | — | SHS | G0471F109 |
| — | AEROFLEX HOLDING CORP | 5,800 | $38,000 | 0.0% | $6.55 | — | — | COM | 007767106 |
| — | AMSURG CORP | 800 | $37,000 | 0.0% | $46.25 | — | — | COM | 03232P405 |
| ANDE | ANDERSONS INC/THE | 400 | $36,000 | 0.0% | $90.00 | — | — | COM | 034164103 |
| — | EMERITUS CORP | 1,600 | $35,000 | 0.0% | $21.88 | — | — | COM | 291005106 |
| — | ISHARES MSCI FRONTIER 100 ETF | 930 | $31,000 | 0.0% | $33.33 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $29,000 | 0.0% | $26.36 | — | — | INTL ENRGY ETF | 78463X715 |
| — | POWERSHARES WILDERHILL PROGR | 880 | $28,000 | 0.0% | $31.82 | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 890 | $28,000 | 0.0% | $31.46 | — | — | CLEANTECH PORT | 73935X278 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,540 | $27,000 | 0.0% | $10.63 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 2,250 | $27,000 | 0.0% | $12.00 | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 4,140 | $26,000 | 0.0% | $6.28 | — | — | WNDRHLL CLN EN | 73935X500 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 1,200 | $25,000 | 0.0% | $20.83 | — | — | COM | 293712105 |
| — | GAIN CAPITAL HOLDINGS INC | 3,300 | $25,000 | 0.0% | $7.58 | — | — | COM | 36268W100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,400 | $19,000 | 0.0% | $13.57 | — | — | COM | 867892101 |
| — | SYMMETRY MEDICAL INC | 1,800 | $18,000 | 0.0% | $10.00 | — | — | COM | 871546206 |
| NKSH | NATIONAL BANKSHARES INC | 500 | $18,000 | 0.0% | $36.00 | — | — | COM | 634865109 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 500 | $17,000 | 0.0% | $34.00 | — | — | COM | 843380106 |
| — | BANK OF KENTUCKY FINANCIAL CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | COM | 062896105 |
| — | MUTUALFIRST FINANCIAL INC | 900 | $15,000 | 0.0% | $16.67 | — | — | COM | 62845B104 |
| — | FIRST POTOMAC REALTY TRUST | 1,300 | $15,000 | 0.0% | $11.54 | — | — | COM | 33610F109 |
| — | WEATHERFORD INTERNATIONAL LTD/SWITZERLAN | 988 | $15,000 | 0.0% | $15.18 | — | — | REG SHS | H27013103 |
| — | AMERICAN CAPITAL AGENCY CORP | 700 | $14,000 | 0.0% | $20.00 | — | — | COM | 02503X105 |
| — | BRF SA | 716 | $14,000 | 0.0% | $19.55 | — | — | SPONSORED ADR | 10552T107 |
| SRI | STONERIDGE INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 86183P102 |
| — | MANITEX INTERNATIONAL INC | 800 | $13,000 | 0.0% | $16.25 | — | — | COM | 563420108 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $12,000 | 0.0% | $5.71 | — | — | COM | 33832D106 |
| ACH | OWENS & MINOR INC | 310 | $11,000 | 0.0% | $35.48 | — | — | COM | 690732102 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 743868101 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 2,268 | $9,000 | 0.0% | $3.97 | — | — | CL A NEW | G20045202 |
| — | CARMIKE CINEMAS INC | 340 | $9,000 | 0.0% | $26.47 | — | — | COM | 143436400 |
| — | SIGMA DESIGNS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 826565103 |
| — | MFA FINANCIAL INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | COM | 55272X102 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $8,000 | 0.0% | $10.27 | — | — | COM | 31969M105 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 46131B100 |
| KTCC | KEY TRONIC CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | COM | 493144109 |
| — | HERITAGE FINANCIAL GROUP INC | 300 | $6,000 | 0.0% | $20.00 | — | — | COM | 42726X102 |
| — | OCEAN SHORE HOLDING CO | 471 | $6,000 | 0.0% | $12.74 | — | — | COM | 67501R103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 180 | $6,000 | 0.0% | $33.33 | — | — | UNIT BEN INT | 46428R107 |
| — | POWERSHARES DB AGRICULTURE FUND | 231 | $6,000 | 0.0% | $25.97 | — | — | PS DB AGRICUL FD | 73936B408 |
| RWR | SPDR DOW JONES REIT ETF | 80 | $6,000 | 0.0% | $75.00 | — | — | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD SHARES | 47 | $5,000 | 0.0% | $106.38 | — | — | GOLD SHS | 78463V107 |
| — | HUTCHINSON TECHNOLOGY INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | COM | 448407106 |
| — | SWS GROUP INC | 700 | $4,000 | 0.0% | $5.71 | — | — | COM | 78503N107 |
| — | CORNERSTONE THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 21924P103 |
| — | PRECISION DRILLING CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | COM 2010 | 74022D308 |