Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $22.99B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 11,012,256 | $494M | 2.2% | $31.94 | +4.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 784,450 | $421M | 1.8% | $13.28 | +24.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,685,725 | $366M | 1.6% | $26.13 | -1.0% | COM | 92343V104 |
| PFE | PFIZER INC | 11,381,633 | $366M | 1.6% | $16.46 | +10.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,851,939 | $352M | 1.5% | $74.32 | +16.9% | COM | 031162100 |
| — | GOOGLE INC | 309,338 | $345M | 1.5% | $906.83 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 7,722,918 | $316M | 1.4% | $27.59 | +15.9% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 6,022,005 | $300M | 1.3% | $27.53 | +21.4% | COM | 949746101 |
| — | UBS AG | 14,402,276 | $298M | 1.3% | $17.04 | — | SHS NEW | H89231338 |
| XOM | EXXON MOBIL CORP | 3,018,072 | $295M | 1.3% | $53.74 | +8.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 4,858,859 | $243M | 1.1% | $15.62 | +27.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 5,918,671 | $243M | 1.1% | $26.82 | +16.5% | COM | 594918104 |
| — | MEDTRONIC INC | 3,935,285 | $242M | 1.1% | $51.72 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 2,174,922 | $214M | 0.9% | $59.87 | +11.3% | COM | 478160104 |
| — | HEWLETT-PACKARD CO | 6,497,190 | $210M | 0.9% | $29.78 | — | COM | 428236103 |
| CNH | CNH INDUSTRIAL NV | 18,199,110 | $209M | 0.9% | $7.95 | -3.8% | SHS | N20944109 |
| MRK | MERCK & CO INC | 3,577,198 | $203M | 0.9% | $32.42 | +10.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,353,884 | $193M | 0.8% | $50.75 | +22.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,495,100 | $184M | 0.8% | $73.19 | +32.7% | COM | 666807102 |
| — | RAYTHEON CO | 1,798,246 | $178M | 0.8% | $77.81 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 2,503,602 | $177M | 0.8% | $43.15 | +26.3% | COM | 375558103 |
| KR | KROGER CO/THE | 3,927,357 | $171M | 0.7% | $13.88 | +14.6% | COM | 501044101 |
| — | PRICELINE GROUP INC/THE | 142,755 | $170M | 0.7% | $1113.17 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP | 1,427,240 | $170M | 0.7% | $71.30 | -1.3% | COM | 166764100 |
| — | DISCOVER FINANCIAL SERVICES | 2,912,084 | $169M | 0.7% | $47.64 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 2,391,788 | $168M | 0.7% | $46.08 | -1.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 2,762,234 | $168M | 0.7% | $36.40 | +15.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,712,266 | $166M | 0.7% | $67.32 | +6.1% | COM | 655844108 |
| PPG | PPG INDUSTRIES INC | 857,943 | $166M | 0.7% | $60.03 | +28.6% | COM | 693506107 |
| — | MARATHON OIL CORP | 4,635,855 | $165M | 0.7% | $34.62 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 785,153 | $151M | 0.7% | $116.15 | -6.0% | COM | 459200101 |
| CVS | CVS CAREMARK CORP | 2,010,393 | $150M | 0.7% | $41.44 | +23.3% | COM | 126650100 |
| V | VISA INC | 687,435 | $148M | 0.6% | $40.79 | +25.3% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 5,664,255 | $147M | 0.6% | $23.39 | — | COM | 369604103 |
| — | LORILLARD INC | 2,696,053 | $146M | 0.6% | $44.92 | — | COM | 544147101 |
| QCOM | QUALCOMM INC | 1,781,766 | $141M | 0.6% | $45.18 | +19.6% | COM | 747525103 |
| — | APACHE CORP | 1,693,873 | $141M | 0.6% | $83.83 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 970,065 | $121M | 0.5% | $112.41 | +4.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 3,945,214 | $120M | 0.5% | $19.69 | +1.0% | COM | 98389B100 |
| — | CELGENE CORP | 855,910 | $119M | 0.5% | $121.87 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 1,441,393 | $116M | 0.5% | $55.00 | +2.7% | COM | 742718109 |
| TSN | TYSON FOODS INC | 2,558,947 | $113M | 0.5% | $19.33 | +51.1% | CL A | 902494103 |
| — | JOHNSON CONTROLS INC | 2,361,516 | $112M | 0.5% | $44.26 | — | COM | 478366107 |
| — | EI DU PONT DE NEMOURS & CO | 1,664,448 | $112M | 0.5% | $63.52 | — | COM | 263534109 |
| T | AT&T INC | 3,111,447 | $109M | 0.5% | $11.38 | -4.6% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 1,422,441 | $109M | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| — | XEROX CORP | 9,517,265 | $108M | 0.5% | $9.16 | — | COM | 984121103 |
| INTC | INTEL CORP | 3,914,999 | $101M | 0.4% | $17.17 | +8.7% | COM | 458140100 |
| — | CA INC | 3,216,662 | $99.62M | 0.4% | $28.77 | — | COM | 12673P105 |
| AXP | AMERICAN EXPRESS CO | 1,086,311 | $97.8M | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 819,789 | $95.78M | 0.4% | $95.04 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 503,060 | $94.4M | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 279,561 | $94.08M | 0.4% | $14.46 | +28.3% | COM | 023135106 |
| MUR | MURPHY OIL CORP | 1,469,927 | $92.4M | 0.4% | $39.68 | -1.9% | COM | 626717102 |
| MU | MICRON TECHNOLOGY INC | 3,837,170 | $90.79M | 0.4% | $19.36 | +19.7% | COM | 595112103 |
| KEY | KEYCORP | 6,296,174 | $89.66M | 0.4% | $7.87 | +8.8% | COM | 493267108 |
| L | LOEWS CORP | 1,982,005 | $87.31M | 0.4% | $42.94 | -1.7% | COM | 540424108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 892,730 | $85.07M | 0.4% | $61.11 | +2.2% | COM | 674599105 |
| — | SYMANTEC CORP | 4,247,975 | $84.83M | 0.4% | $21.44 | — | COM | 871503108 |
| BIIB | BIOGEN IDEC INC | 275,772 | $84.35M | 0.4% | $232.95 | +36.3% | COM | 09062X103 |
| — | SAFEWAY INC | 2,283,400 | $84.35M | 0.4% | $23.81 | — | COM NEW | 786514208 |
| CSCO | CISCO SYSTEMS INC | 3,741,612 | $83.85M | 0.4% | $15.24 | +0.4% | COM | 17275R102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1,507,692 | $80.59M | 0.4% | $39.48 | +10.2% | COM | 31620M106 |
| — | COCA-COLA ENTERPRISES INC | 1,664,860 | $79.51M | 0.3% | $44.60 | — | COM | 19122T109 |
| — | ALEXION PHARMACEUTICALS INC | 521,247 | $79.3M | 0.3% | $94.67 | — | COM | 015351109 |
| — | COMPUTER SCIENCES CORP | 1,286,900 | $78.27M | 0.3% | $52.12 | — | COM | 205363104 |
| RY | ROYAL BANK OF CANADA | 1,154,907 | $76.27M | 0.3% | $60.08 | +7.6% | COM | 780087102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 878,940 | $76.06M | 0.3% | $73.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | YAHOO! INC | 2,101,348 | $75.44M | 0.3% | $25.11 | — | COM | 984332106 |
| EOG | EOG RESOURCES INC | 379,629 | $74.47M | 0.3% | $47.31 | +37.0% | COM | 26875P101 |
| — | KELLOGG CO | 1,159,207 | $72.69M | 0.3% | $37.60 | -0.2% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 1,316,160 | $71.31M | 0.3% | $30.14 | +6.7% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 3,453,208 | $70.58M | 0.3% | $15.91 | — | COM | 00507V109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,023,575 | $70.35M | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 720,239 | $70.22M | 0.3% | $57.86 | +13.2% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP | 856,540 | $70.13M | 0.3% | $59.57 | +3.4% | COM | 03027X100 |
| KO | COCA-COLA CO/THE | 1,810,822 | $70.01M | 0.3% | $27.82 | -4.5% | COM | 191216100 |
| — | MYLAN INC/PA | 1,412,370 | $68.97M | 0.3% | $33.09 | — | COM | 628530107 |
| DIS | WALT DISNEY CO/THE | 857,909 | $68.69M | 0.3% | $57.70 | +20.8% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 3,977,686 | $68.42M | 0.3% | $10.37 | +27.8% | COM | 060505104 |
| BNS | BANK OF NOVA SCOTIA | 1,178,187 | $68.35M | 0.3% | $30.38 | +5.0% | COM | 064149107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,459,693 | $66.27M | 0.3% | $32.25 | +5.6% | COM | 030420103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 811,770 | $66.26M | 0.3% | $70.35 | — | COM | 87264S106 |
| META | FACEBOOK INC | 1,078,108 | $64.94M | 0.3% | $35.12 | +79.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 785,179 | $64.28M | 0.3% | $49.74 | -10.1% | COM | 718172109 |
| — | CAREFUSION CORP | 1,580,934 | $63.59M | 0.3% | $38.28 | — | COM | 14170T101 |
| — | SEADRILL LTD | 1,797,810 | $63.48M | 0.3% | $39.88 | — | SHS | G7945E105 |
| DHR | DANAHER CORP | 844,709 | $63.35M | 0.3% | $25.01 | +23.1% | COM | 235851102 |
| EXPE | EXPEDIA INC | 869,230 | $63.02M | 0.3% | $54.45 | +24.5% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 1,341,049 | $62.3M | 0.3% | $28.81 | +22.7% | SHS | G02602103 |
| TD | TORONTO-DOMINION BANK | 1,311,851 | $61.6M | 0.3% | $42.97 | +4.9% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 830,786 | $60.96M | 0.3% | $26.43 | +10.8% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,199,752 | $60.72M | 0.3% | $36.76 | +20.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 724,973 | $60.53M | 0.3% | $56.13 | +1.3% | COM | 713448108 |
| TJX | TJX COS INC/THE | 994,596 | $60.32M | 0.3% | $21.06 | +22.3% | COM | 872540109 |
| — | PRECISION CASTPARTS CORP | 238,507 | $60.28M | 0.3% | $230.55 | — | COM | 740189105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 708,000 | $58.64M | 0.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| — | HANESBRANDS INC | 754,282 | $57.69M | 0.3% | $65.87 | — | COM | 410345102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,583,600 | $57.56M | 0.3% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | HARRIS CORP | 785,228 | $57.45M | 0.2% | $71.26 | — | COM | 413875105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 475,921 | $57.31M | 0.2% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 721,801 | $57.12M | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| BA | BOEING CO/THE | 454,473 | $57.03M | 0.2% | $81.42 | +37.2% | COM | 097023105 |
| — | DIRECTV | 743,101 | $56.79M | 0.2% | $61.81 | — | COM | 25490A309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 619,000 | $56.66M | 0.2% | $74.14 | — | INF TECH ETF | 92204A702 |
| — | WYNDHAM WORLDWIDE CORP | 766,810 | $56.15M | 0.2% | $72.24 | — | COM | 98310W108 |
| — | GILEAD SCIENCES INC | 18,000,000 | $55.99M | 0.2% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| BMO | BANK OF MONTREAL | 835,229 | $55.97M | 0.2% | $36.48 | +10.1% | COM | 063671101 |
| EFA | ISHARES MSCI EAFE ETF | 829,307 | $55.73M | 0.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| MHK | MOHAWK INDUSTRIES INC | 409,589 | $55.7M | 0.2% | $117.43 | +21.9% | COM | 608190104 |
| CRM | SALESFORCE.COM INC | 968,705 | $55.3M | 0.2% | $40.78 | +44.8% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 548,598 | $54.77M | 0.2% | $88.55 | — | S&P 500 GRWT ETF | 464287309 |
| ALK | ALASKA AIR GROUP INC | 586,092 | $54.69M | 0.2% | $28.63 | +31.2% | COM | 011659109 |
| — | CERNER CORP | 970,331 | $54.58M | 0.2% | $65.62 | — | COM | 156782104 |
| FFIV | F5 NETWORKS INC | 511,436 | $54.53M | 0.2% | $79.03 | +33.9% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451,545 | $54.29M | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 650,902 | $53.42M | 0.2% | $63.21 | +21.3% | CL B | 913903100 |
| CE | CELANESE CORP | 949,936 | $52.73M | 0.2% | $42.51 | 0.0% | COM SER A | 150870103 |
| VUG | VANGUARD GROWTH ETF | 561,692 | $52.51M | 0.2% | $80.79 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 1,101,530 | $52.43M | 0.2% | $36.00 | +3.0% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 661,539 | $51.51M | 0.2% | $69.22 | — | COM | 637071101 |
| PWR | QUANTA SERVICES INC | 1,393,294 | $51.41M | 0.2% | $27.20 | +20.4% | COM | 74762E102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,221,243 | $51.39M | 0.2% | $30.03 | +8.4% | COM | 34964C106 |
| FISV | FISERV INC | 901,286 | $51.09M | 0.2% | $26.44 | +8.2% | COM | 337738108 |
| BALL | BALL CORP | 931,371 | $51.05M | 0.2% | $23.42 | +0.5% | COM | 058498106 |
| — | MONSANTO CO | 448,030 | $50.97M | 0.2% | $104.87 | — | COM | 61166W101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 509,023 | $50.7M | 0.2% | $86.44 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CONCHO RESOURCES INC | 412,024 | $50.47M | 0.2% | $86.66 | — | COM | 20605P101 |
| CTAS | CINTAS CORP | 835,590 | $49.81M | 0.2% | $12.78 | +0.9% | COM | 172908105 |
| GWW | WW GRAINGER INC | 196,507 | $49.65M | 0.2% | $204.60 | +0.5% | COM | 384802104 |
| IVV | ISHARES CORE S&P 500 ETF | 262,478 | $49.38M | 0.2% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 745,129 | $48.68M | 0.2% | $67.47 | — | COM NEW | 887317303 |
| MCD | MCDONALD'S CORP | 495,611 | $48.58M | 0.2% | $71.58 | -1.8% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 687,284 | $48.54M | 0.2% | $9.95 | +20.1% | COM | 892356106 |
| — | ITC HOLDINGS CORP | 1,297,829 | $48.47M | 0.2% | $55.18 | — | COM | 465685105 |
| ARW | ARROW ELECTRONICS INC | 814,750 | $48.36M | 0.2% | $47.99 | +13.4% | COM | 042735100 |
| LLY | ELI LILLY & CO | 815,671 | $48.01M | 0.2% | $42.03 | +6.0% | COM | 532457108 |
| — | XILINX INC | 24,500,000 | $45.94M | 0.2% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| HXL | HEXCEL CORP | 1,040,000 | $45.28M | 0.2% | $33.96 | +28.5% | COM | 428291108 |
| AVT | AVNET INC | 955,784 | $44.47M | 0.2% | $29.08 | +14.3% | COM | 053807103 |
| MAN | MANPOWERGROUP INC | 552,950 | $43.59M | 0.2% | $72.91 | +8.5% | COM | 56418H100 |
| CSX | CSX CORP | 1,502,850 | $43.54M | 0.2% | $7.14 | +7.4% | COM | 126408103 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 407,900 | $43.4M | 0.2% | $100.35 | — | COM | 413086109 |
| R | RYDER SYSTEM INC | 539,328 | $43.1M | 0.2% | $60.48 | +22.5% | COM | 783549108 |
| ETR | ENTERGY CORP | 643,354 | $43.01M | 0.2% | $19.96 | -1.6% | COM | 29364G103 |
| BBY | BEST BUY CO INC | 1,614,918 | $42.65M | 0.2% | $17.99 | -0.4% | COM | 086516101 |
| MMM | 3M CO | 313,644 | $42.55M | 0.2% | $61.52 | +24.0% | COM | 88579Y101 |
| EL | ESTEE LAUDER COS INC/THE | 632,623 | $42.31M | 0.2% | $58.21 | +2.7% | CL A | 518439104 |
| RSG | REPUBLIC SERVICES INC | 1,234,852 | $42.18M | 0.2% | $26.50 | +0.0% | COM | 760759100 |
| — | WHOLE FOODS MARKET INC | 825,544 | $41.86M | 0.2% | $51.62 | — | COM | 966837106 |
| BAX | BAXTER INTERNATIONAL INC | 550,121 | $40.48M | 0.2% | $30.39 | -0.1% | COM | 071813109 |
| MA | MASTERCARD INC | 537,909 | $40.18M | 0.2% | $70.58 | +3.0% | CL A | 57636Q104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,844,260 | $39.99M | 0.2% | $17.13 | — | COM | 459902102 |
| — | IAC/INTERACTIVECORP | 553,180 | $39.49M | 0.2% | $48.28 | — | COM PAR $.001 | 44919P508 |
| — | REYNOLDS AMERICAN INC | 735,380 | $39.28M | 0.2% | $48.86 | — | COM | 761713106 |
| MGA | MAGNA INTERNATIONAL INC | 405,440 | $39.04M | 0.2% | $22.65 | +41.4% | COM | 559222401 |
| — | CATAMARAN CORP | 870,000 | $38.98M | 0.2% | $48.23 | — | COM | 148887102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 237,156 | $38.86M | 0.2% | $125.31 | +6.7% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC | 1,101,442 | $38.53M | 0.2% | $20.91 | +5.7% | COM | 867224107 |
| LNC | LINCOLN NATIONAL CORP | 753,841 | $38.2M | 0.2% | $22.50 | +48.7% | COM | 534187109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 289,178 | $38.1M | 0.2% | $88.64 | — | COM | 91911K102 |
| — | AON PLC | 451,882 | $38.09M | 0.2% | $82.51 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP | 711,014 | $37.76M | 0.2% | $32.22 | +1.8% | COM | 91913Y100 |
| AES | AES CORP/VA | 2,642,930 | $37.74M | 0.2% | $9.05 | +2.7% | COM | 00130H105 |
| — | HESS CORP | 454,950 | $37.71M | 0.2% | $74.45 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 534,014 | $37.37M | 0.2% | $42.21 | +19.6% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 695,724 | $37.33M | 0.2% | $35.43 | -1.3% | COM | 209115104 |
| — | PARTNERRE LTD | 360,570 | $37.32M | 0.2% | $105.37 | — | COM | G6852T105 |
| IEV | ISHARES EUROPE ETF | 766,400 | $37M | 0.2% | $38.75 | — | EUROPE ETF | 464287861 |
| — | PRICELINE GROUP INC/THE | 26,000,000 | $36.81M | 0.2% | $1.17 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,322,300 | $36.58M | 0.2% | $15.75 | — | ORD | G5876H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 665,290 | $36.3M | 0.2% | $36.95 | +18.4% | COM | V7780T103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 709,293 | $35.93M | 0.2% | $31.23 | +1.9% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 772,410 | $35.52M | 0.2% | $27.11 | +10.3% | COM | 74251V102 |
| USB | US BANCORP | 827,022 | $35.45M | 0.2% | $22.41 | +22.0% | COM NEW | 902973304 |
| SPG | SIMON PROPERTY GROUP INC | 215,600 | $35.36M | 0.2% | $87.70 | -3.7% | COM | 828806109 |
| TRV | TRAVELERS COS INC/THE | 415,193 | $35.33M | 0.2% | $65.14 | -0.8% | COM | 89417E109 |
| CX | CEMEX SAB DE CV | 2,789,154 | $35.23M | 0.2% | $11.43 | — | SPON ADR NEW | 151290889 |
| ROK | ROCKWELL AUTOMATION INC | 279,215 | $34.78M | 0.2% | $86.71 | +8.2% | COM | 773903109 |
| EXC | EXELON CORP | 1,015,200 | $34.07M | 0.1% | $13.50 | +2.2% | COM | 30161N101 |
| — | NORTHEAST UTILITIES | 738,701 | $33.61M | 0.1% | $42.00 | — | COM | 664397106 |
| MCK | MCKESSON CORP | 189,446 | $33.45M | 0.1% | $101.46 | +57.8% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 815,600 | $33.27M | 0.1% | $38.16 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 331,284 | $32.92M | 0.1% | $61.75 | +12.9% | COM | 149123101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 845,252 | $32.24M | 0.1% | $21.90 | +3.6% | COM | 744573106 |
| — | BED BATH & BEYOND INC | 466,695 | $32.11M | 0.1% | $71.56 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 27,300,000 | $31.6M | 0.1% | $1.09 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | AOL INC | 708,500 | $31.01M | 0.1% | $35.17 | — | COM | 00184X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 745,800 | $30.78M | 0.1% | $35.80 | — | FTSE DEV MKT ETF | 921943858 |
| HUN | HUNTSMAN CORP | 1,252,227 | $30.58M | 0.1% | $23.03 | +0.8% | COM | 447011107 |
| — | EXPRESS SCRIPTS HOLDING CO | 407,198 | $30.58M | 0.1% | $62.93 | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 204,615 | $30.42M | 0.1% | $79.06 | +85.9% | COM | 452327109 |
| F | FORD MOTOR CO | 1,940,450 | $30.27M | 0.1% | $8.88 | -5.8% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 783,529 | $29.33M | 0.1% | $16.26 | +5.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 561,380 | $29.16M | 0.1% | $29.72 | +20.9% | COM | 110122108 |
| — | GOLDCORP INC | 29,000,000 | $29.04M | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 318,450 | $28.97M | 0.1% | $74.46 | — | N AMER TECH ETF | 464287549 |
| EBAY | EBAY INC | 508,432 | $28.09M | 0.1% | $20.20 | +2.3% | COM | 278642103 |
| — | VIACOM INC | 323,737 | $27.51M | 0.1% | $70.09 | — | CL B | 92553P201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,649 | $27.33M | 0.1% | $65.61 | +12.3% | COM | 09061G101 |
| CF | CF INDUSTRIES HOLDINGS INC | 104,392 | $27.21M | 0.1% | $26.73 | +31.8% | COM | 125269100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 229,937 | $27.12M | 0.1% | $98.38 | — | MRGSTR MD CP VAL | 464288406 |
| CPA | COPA HOLDINGS SA | 186,401 | $27.06M | 0.1% | $91.33 | +6.1% | CL A | P31076105 |
| — | CAVIUM INC | 618,762 | $27.06M | 0.1% | $35.31 | — | COM | 14964U108 |
| ABBV | ABBVIE INC | 523,309 | $26.9M | 0.1% | $27.04 | +16.5% | COM | 00287Y109 |
| GM | GENERAL MOTORS CO | 776,753 | $26.73M | 0.1% | $27.20 | +0.8% | COM | 37045V100 |
| CNK | CINEMARK HOLDINGS INC | 911,633 | $26.45M | 0.1% | $24.74 | -1.9% | COM | 17243V102 |
| CL | COLGATE-PALMOLIVE CO | 403,899 | $26.2M | 0.1% | $45.14 | +6.1% | COM | 194162103 |
| CCL | CARNIVAL CORP | 685,955 | $26.11M | 0.1% | $32.56 | +1.6% | PAIRED CTF | 143658300 |
| BIDU | BAIDU INC | 171,067 | $26.07M | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 299,088 | $26.02M | 0.1% | $51.57 | +10.1% | COM | 693475105 |
| — | TD AMERITRADE HOLDING CORP | 765,429 | $25.99M | 0.1% | $28.96 | — | COM | 87236Y108 |
| TV | GRUPO TELEVISA SAB | 773,721 | $25.76M | 0.1% | $26.79 | — | SPON ADR REP ORD | 40049J206 |
| NKE | NIKE INC | 343,175 | $25.35M | 0.1% | $27.55 | +18.2% | CL B | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 272,483 | $25.28M | 0.1% | $57.48 | +12.6% | COM | 438516106 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 292,077 | $25.2M | 0.1% | $21.01 | +11.1% | COM | 136069101 |
| — | ST JUDE MEDICAL INC | 380,696 | $24.89M | 0.1% | $50.19 | — | COM | 790849103 |
| — | MEAD JOHNSON NUTRITION CO | 294,867 | $24.52M | 0.1% | $79.58 | — | COM | 582839106 |
| VV | VANGUARD LARGE-CAP ETF | 284,277 | $24.45M | 0.1% | $77.06 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 263,213 | $23.9M | 0.1% | $68.15 | +2.9% | COM | 244199105 |
| CMI | CUMMINS INC | 159,670 | $23.79M | 0.1% | $91.73 | +10.4% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 434,100 | $23.64M | 0.1% | $48.16 | — | COM | 26138E109 |
| — | CEPHEID INC | 457,687 | $23.61M | 0.1% | $37.35 | — | COM | 15670R107 |
| — | INTEL CORP | 20,000,000 | $23.54M | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| GLW | CORNING INC | 1,129,400 | $23.51M | 0.1% | $10.79 | +28.0% | COM | 219350105 |
| — | SHAW COMMUNICATIONS INC | 981,700 | $23.48M | 0.1% | $23.72 | — | CL B CONV | 82028K200 |
| ADBE | ADOBE SYSTEMS INC | 352,944 | $23.2M | 0.1% | $45.12 | +42.2% | COM | 00724F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 154,975 | $23M | 0.1% | $7.26 | +31.5% | COM | 67103H107 |
| WLK | WESTLAKE CHEMICAL CORP | 347,400 | $22.99M | 0.1% | $48.10 | +11.6% | COM | 960413102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 657,235 | $22.71M | 0.1% | $23.26 | +13.3% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 253,137 | $22.51M | 0.1% | $37.14 | +22.2% | SHS - A - | N53745100 |
| — | SALIX PHARMACEUTICALS LTD | 216,835 | $22.47M | 0.1% | $69.02 | — | COM | 795435106 |
| BAP | CREDICORP LTD | 160,957 | $22.2M | 0.1% | $97.77 | -3.9% | COM | G2519Y108 |
| GHC | GRAHAM HOLDINGS CO | 31,331 | $22.05M | 0.1% | $339.79 | +5.7% | COM | 384637104 |
| NI | NISOURCE INC | 619,858 | $22.02M | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 237,300 | $21.79M | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 1,073,454 | $21.49M | 0.1% | $16.98 | — | SPONSORED ADR | 874039100 |
| IWB | ISHARES RUSSELL 1000 ETF | 202,355 | $21.2M | 0.1% | $92.54 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MILLS INC | 403,637 | $20.92M | 0.1% | $32.27 | +2.1% | COM | 370334104 |
| — | DRIL-QUIP INC | 185,942 | $20.84M | 0.1% | $92.24 | — | COM | 262037104 |
| ECL | ECOLAB INC | 192,882 | $20.83M | 0.1% | $78.03 | +17.8% | COM | 278865100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 149,996 | $20.8M | 0.1% | $61.12 | +146.3% | SHS USD | G50871105 |
| ABEV | AMBEV SA | 2,797,261 | $20.73M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| KSS | KOHL'S CORP | 360,880 | $20.5M | 0.1% | $49.88 | +7.5% | COM | 500255104 |
| — | BUNGE LTD | 257,290 | $20.46M | 0.1% | $78.16 | — | COM | G16962105 |
| — | OMNICARE INC | 341,626 | $20.39M | 0.1% | $47.71 | — | COM | 681904108 |
| — | STERICYCLE INC | 178,986 | $20.34M | 0.1% | $111.27 | — | COM | 858912108 |
| — | ALLERGAN INC/UNITED STATES | 163,664 | $20.31M | 0.1% | $90.26 | — | COM | 018490102 |
| INCY | INCYTE CORP LTD | 379,486 | $20.31M | 0.1% | $25.74 | +141.1% | COM | 45337C102 |
| — | LINEAR TECHNOLOGY CORP | 17,000,000 | $20.3M | 0.1% | $1.11 | — | NOTE 3.000% 5/0 | 535678AC0 |
| PII | POLARIS INDUSTRIES INC | 144,839 | $20.24M | 0.1% | $107.74 | +25.2% | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 277,652 | $19.74M | 0.1% | $61.20 | +14.8% | COM | 44980X109 |
| DAL | DELTA AIR LINES INC | 568,724 | $19.71M | 0.1% | $19.92 | +40.4% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 205,437 | $19.65M | 0.1% | $65.65 | +3.7% | COM | 459506101 |
| GAP | GAP INC/THE | 490,280 | $19.64M | 0.1% | $26.55 | +2.0% | COM | 364760108 |
| ZBH | ZIMMER HOLDINGS INC | 207,605 | $19.64M | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 192,000 | $19.6M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 347,029 | $19.53M | 0.1% | $41.94 | +6.2% | COM | 136375102 |
| — | AGRIUM INC | 199,061 | $19.43M | 0.1% | $90.14 | — | COM | 008916108 |
| HP | HELMERICH & PAYNE INC | 180,589 | $19.42M | 0.1% | $63.57 | +46.3% | COM | 423452101 |
| HUM | HUMANA INC | 172,000 | $19.39M | 0.1% | $79.22 | +19.5% | COM | 444859102 |
| — | IHS INC | 159,000 | $19.32M | 0.1% | $118.79 | — | CL A | 451734107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,832 | $19.22M | 0.1% | $7.17 | +53.7% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 192,641 | $18.76M | 0.1% | $56.48 | +13.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 373,500 | $18.41M | 0.1% | $38.08 | +1.9% | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 257,303 | $18.32M | 0.1% | $41.54 | +2.7% | COM NEW | 26441C204 |
| — | WHITING PETROLEUM CORP | 264,000 | $18.32M | 0.1% | $57.66 | — | COM | 966387102 |
| — | AETNA INC | 243,982 | $18.29M | 0.1% | $63.54 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 222,980 | $18.17M | 0.1% | $59.79 | +15.4% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 121,500 | $18.16M | 0.1% | $123.63 | +17.1% | COM | 963320106 |
| — | BEAM INC | 217,769 | $18.14M | 0.1% | $63.11 | — | COM | 073730103 |
| TDG | TRANSDIGM GROUP INC | 97,514 | $18.06M | 0.1% | $70.58 | +35.0% | COM | 893641100 |
| — | COVIDIEN PLC | 243,724 | $17.95M | 0.1% | $64.33 | — | SHS | G2554F113 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 554,007 | $17.93M | 0.1% | $38.38 | — | SPON ADR | 602675100 |
| SO | SOUTHERN CO/THE | 407,966 | $17.93M | 0.1% | $26.34 | -4.1% | COM | 842587107 |
| — | CBS CORP | 287,735 | $17.78M | 0.1% | $54.87 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP/THE | 307,400 | $17.39M | 0.1% | $41.11 | +1.1% | COM | 020002101 |
| — | ENDO INTERNATIONAL PLC | 252,640 | $17.34M | 0.1% | $68.65 | — | SHS | G30401106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242,188 | $17.13M | 0.1% | $74.44 | +6.4% | COM | 92532F100 |
| ALKS | ALKERMES PLC | 387,695 | $17.09M | 0.1% | $34.41 | +38.3% | SHS | G01767105 |
| NOW | SERVICENOW INC | 284,000 | $17.02M | 0.1% | $7.73 | +64.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 175,996 | $16.83M | 0.1% | $14.23 | +16.4% | COM | 65339F101 |
| — | WELLPOINT INC | 168,715 | $16.8M | 0.1% | $83.22 | — | COM | 94973V107 |
| KMB | KIMBERLY-CLARK CORP | 150,782 | $16.62M | 0.1% | $63.59 | +9.1% | COM | 494368103 |
| — | ALERE INC | 482,960 | $16.59M | 0.1% | $32.57 | — | COM | 01449J105 |
| — | BLACKROCK INC | 52,573 | $16.53M | 0.1% | $265.47 | — | COM | 09247X101 |
| — | BANCOLOMBIA SA | 292,363 | $16.51M | 0.1% | $56.49 | — | SPON ADR PREF | 05968L102 |
| MTZ | MASTEC INC | 380,000 | $16.51M | 0.1% | $30.17 | +25.8% | COM | 576323109 |
| — | PRAXAIR INC | 125,955 | $16.5M | 0.1% | $119.41 | — | COM | 74005P104 |
| — | ISHARES MSCI JAPAN ETF | 1,440,012 | $16.32M | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| VFC | VF CORP | 263,500 | $16.31M | 0.1% | $49.88 | +12.9% | COM | 918204108 |
| — | BALLY TECHNOLOGIES INC | 244,840 | $16.23M | 0.1% | $72.51 | — | COM | 05874B107 |
| — | ACTAVIS PLC | 78,088 | $16.07M | 0.1% | $171.83 | — | SHS | G0083B108 |
| CNA | CNA FINANCIAL CORP | 376,230 | $16.07M | 0.1% | $14.20 | +23.9% | COM | 126117100 |
| STT | STATE STREET CORP | 225,444 | $15.68M | 0.1% | $44.77 | +12.0% | COM | 857477103 |
| — | CIGNA CORP | 184,682 | $15.46M | 0.1% | $72.91 | — | COM | 125509109 |
| INGR | INGREDION INC | 225,600 | $15.36M | 0.1% | $70.28 | -6.6% | COM | 457187102 |
| — | EMC CORP/MA | 556,906 | $15.27M | 0.1% | $24.52 | — | COM | 268648102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 137,324 | $15.19M | 0.1% | $99.57 | — | MRNGSTR LG-CP ET | 464287127 |
| SSYS | STRATASYS LTD | 142,564 | $15.13M | 0.1% | $85.70 | +39.5% | SHS | M85548101 |
| ABT | ABBOTT LABORATORIES | 385,457 | $14.84M | 0.1% | $28.66 | +7.2% | COM | 002824100 |
| — | GRANA Y MONTERO SA | 859,863 | $14.84M | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 74,743 | $14.79M | 0.1% | $35.33 | +2.6% | COM | 45866F104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 150,999 | $14.68M | 0.1% | $51.31 | +17.5% | COM | 22410J106 |
| ATO | ATMOS ENERGY CORP | 310,000 | $14.61M | 0.1% | $31.49 | +9.2% | COM | 049560105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 151,053 | $14.58M | 0.1% | $88.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | WELLPOINT INC | 9,900,000 | $14.47M | 0.1% | $1.35 | — | NOTE 2.750%10/1 | 94973VBG1 |
| COST | COSTCO WHOLESALE CORP | 128,814 | $14.39M | 0.1% | $89.45 | +2.1% | COM | 22160K105 |
| CRTO | CRITEO SA | 354,425 | $14.37M | 0.1% | $34.20 | — | SPONS ADS | 226718104 |
| — | SILVER WHEATON CORP | 626,206 | $14.23M | 0.1% | $19.54 | — | COM | 828336107 |
| REGN | REGENERON PHARMACEUTICALS INC | 47,199 | $14.17M | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,099,711 | $14.16M | 0.1% | $12.75 | +5.0% | COM | 697900108 |
| COR | AMERISOURCEBERGEN CORP | 215,821 | $14.15M | 0.1% | $39.71 | +24.1% | COM | 03073E105 |
| — | SILVER STANDARD RESOURCES INC | 1,420,428 | $14.12M | 0.1% | $6.37 | — | COM | 82823L106 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 154,000 | $14.09M | 0.1% | $37.71 | +20.8% | COM | 405217100 |
| TXN | TEXAS INSTRUMENTS INC | 298,536 | $14.08M | 0.1% | $25.97 | +23.0% | COM | 882508104 |
| — | TCP CAPITAL CORP | 847,115 | $14.02M | 0.1% | $16.77 | — | COM | 87238Q103 |
| — | INTEL CORP | 10,000,000 | $13.98M | 0.1% | $1.33 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | THOMSON REUTERS CORP | 401,700 | $13.75M | 0.1% | $34.17 | — | COM | 884903105 |
| LKQ | LKQ CORP | 520,000 | $13.7M | 0.1% | $22.29 | +12.6% | COM | 501889208 |
| — | ISHARES GOLD TRUST | 1,085,560 | $13.5M | 0.1% | $11.99 | — | ISHARES | 464285105 |
| ALGN | ALIGN TECHNOLOGY INC | 259,000 | $13.41M | 0.1% | $48.74 | +14.9% | COM | 016255101 |
| — | TRANSCANADA CORP | 294,565 | $13.41M | 0.1% | $43.10 | — | COM | 89353D107 |
| — | SEATTLE GENETICS INC | 290,181 | $13.22M | 0.1% | $33.99 | — | COM | 812578102 |
| — | CUBIST PHARMACEUTICALS INC | 179,242 | $13.11M | 0.1% | $55.00 | — | COM | 229678107 |
| — | SANDERSON FARMS INC | 166,231 | $13.05M | 0.1% | $69.95 | — | COM | 800013104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 335,065 | $12.86M | 0.1% | $8.97 | +16.9% | COM | 136385101 |
| — | NOVADAQ TECHNOLOGIES INC | 573,000 | $12.77M | 0.1% | $16.56 | — | COM | 66987G102 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 485,600 | $12.69M | 0.1% | $22.41 | +13.7% | COM | 382550101 |
| SF | STIFEL FINANCIAL CORP | 253,000 | $12.59M | 0.1% | $28.20 | 0.0% | COM | 860630102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 218,510 | $12.58M | 0.1% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| — | GOLDCORP INC | 513,982 | $12.56M | 0.1% | $24.76 | — | COM | 380956409 |
| — | GILEAD SCIENCES INC | 4,000,000 | $12.54M | 0.1% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | POTASH CORP OF SASKATCHEWAN INC | 343,100 | $12.43M | 0.1% | $36.39 | — | COM | 73755L107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 174,009 | $12.35M | 0.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 243,200 | $12.32M | 0.1% | $33.22 | +19.0% | COM | 053611109 |
| YELP | YELP INC | 159,500 | $12.27M | 0.1% | $84.51 | 0.0% | CL A | 985817105 |
| IVE | ISHARES S&P 500 VALUE ETF | 140,991 | $12.25M | 0.1% | $81.28 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION RESOURCES INC/VA | 172,486 | $12.24M | 0.1% | $35.39 | +17.1% | COM | 25746U109 |
| EMN | EASTMAN CHEMICAL CO | 141,300 | $12.18M | 0.1% | $47.81 | +19.1% | COM | 277432100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 251,004 | $12.07M | 0.1% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| CACI | CACI INTERNATIONAL INC | 162,745 | $12.01M | 0.1% | $64.80 | +17.1% | CL A | 127190304 |
| HAL | HALLIBURTON CO | 203,366 | $11.98M | 0.1% | $35.55 | +20.4% | COM | 406216101 |
| HDB | HDFC BANK LTD | 290,222 | $11.91M | 0.1% | $34.02 | — | ADR REPS 3 SHS | 40415F101 |
| FDX | FEDEX CORP | 89,559 | $11.87M | 0.1% | $84.27 | +36.6% | COM | 31428X106 |
| — | HERTZ GLOBAL HOLDINGS INC | 445,030 | $11.86M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | MONSTER BEVERAGE CORP | 169,000 | $11.74M | 0.1% | $60.86 | — | COM | 611740101 |
| — | LAM RESEARCH CORP | 213,300 | $11.73M | 0.1% | $51.13 | — | COM | 512807108 |
| VTV | VANGUARD VALUE ETF | 150,201 | $11.73M | 0.1% | $72.81 | — | VALUE ETF | 922908744 |
| FE | FIRSTENERGY CORP | 343,400 | $11.69M | 0.1% | $20.02 | -3.8% | COM | 337932107 |
| — | STAPLES INC | 1,028,091 | $11.66M | 0.1% | $13.41 | — | COM | 855030102 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 150,627 | $11.64M | 0.1% | $46.37 | +13.1% | COM | 053015103 |
| — | REGAL ENTERTAINMENT GROUP | 622,990 | $11.64M | 0.1% | $19.02 | — | CL A | 758766109 |
| — | BLACKSTONE GROUP LP | 348,517 | $11.59M | 0.1% | $21.59 | — | COM UNIT LTD | 09253U108 |
| UHAL | AMERCO | 49,549 | $11.5M | 0.1% | $16.96 | +36.4% | COM | 023586100 |
| HCA | HCA HOLDINGS INC | 217,515 | $11.42M | 0.0% | $40.91 | +13.1% | COM | 40412C101 |
| POWI | POWER INTEGRATIONS INC | 171,000 | $11.25M | 0.0% | $24.22 | +11.6% | COM | 739276103 |
| RCI | ROGERS COMMUNICATIONS INC | 270,506 | $11.23M | 0.0% | $47.06 | -13.4% | CL B | 775109200 |
| — | CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR | 256,403 | $11.22M | 0.0% | $45.66 | — | SPN ADR PFD CL A | 20440T201 |
| — | MEDIVATION INC | 172,985 | $11.13M | 0.0% | $52.07 | — | COM | 58501N101 |
| — | BARRICK GOLD CORP | 615,986 | $10.98M | 0.0% | $15.74 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 128,978 | $10.96M | 0.0% | $51.92 | +31.1% | CL A | 21036P108 |
| BSAC | BANCO SANTANDER CHILE | 465,775 | $10.92M | 0.0% | $23.75 | — | SP ADR REP COM | 05965X109 |
| — | FOREST LABORATORIES INC | 117,981 | $10.89M | 0.0% | $60.03 | — | COM | 345838106 |
| ETN | EATON CORP PLC | 143,023 | $10.74M | 0.0% | $49.46 | +11.9% | SHS | G29183103 |
| — | VALIDUS HOLDINGS LTD | 284,678 | $10.73M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 10,000,000 | $10.64M | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SYNAGEVA BIOPHARMA CORP | 128,061 | $10.63M | 0.0% | $52.84 | — | COM | 87159A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 273,000 | $10.61M | 0.0% | $35.99 | 0.0% | COM | 896239100 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 286,500 | $10.58M | 0.0% | $9.70 | +10.0% | COM | 631103108 |
| — | ARUBA NETWORKS INC | 564,000 | $10.57M | 0.0% | $17.67 | — | COM | 043176106 |
| MPC | MARATHON PETROLEUM CORP | 121,163 | $10.55M | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| NBIS | YANDEX NV | 342,535 | $10.34M | 0.0% | $33.28 | — | SHS CLASS A | N97284108 |
| ROP | ROPER INDUSTRIES INC | 77,421 | $10.34M | 0.0% | $116.58 | +8.7% | COM | 776696106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 693,016 | $10.3M | 0.0% | $13.68 | — | SPON ADR REP PFD | 465562106 |
| — | BB&T CORP | 255,800 | $10.28M | 0.0% | $33.88 | — | COM | 054937107 |
| MEOH | METHANEX CORP | 159,700 | $10.23M | 0.0% | $53.59 | +17.8% | COM | 59151K108 |
| LEA | LEAR CORP | 122,116 | $10.22M | 0.0% | $58.57 | +11.2% | COM NEW | 521865204 |
| — | OCWEN FINANCIAL CORP | 260,000 | $10.19M | 0.0% | $41.67 | — | COM NEW | 675746309 |
| BCE | BCE INC | 233,440 | $10.07M | 0.0% | $21.66 | -0.7% | COM NEW | 05534B760 |
| WU | WESTERN UNION CO/THE | 612,538 | $10.02M | 0.0% | $16.63 | — | COM | 959802109 |
| — | PETROCHINA CO LTD | 91,482 | $9.926M | 0.0% | $109.94 | — | SPONSORED ADR | 71646E100 |
| VTR | VENTAS INC | 163,708 | $9.916M | 0.0% | $47.04 | -12.4% | COM | 92276F100 |
| TGT | TARGET CORP | 163,652 | $9.903M | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| EWG | ISHARES MSCI GERMANY ETF | 314,978 | $9.875M | 0.0% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| — | GANNETT CO INC | 355,000 | $9.798M | 0.0% | $26.11 | — | COM | 364730101 |
| TROW | T ROWE PRICE GROUP INC | 118,563 | $9.763M | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| — | CHESAPEAKE ENERGY CORP | 377,332 | $9.667M | 0.0% | $26.62 | — | COM | 165167107 |
| PLD | PROLOGIS INC | 235,768 | $9.627M | 0.0% | $27.70 | -0.2% | COM | 74340W103 |
| — | MEDIDATA SOLUTIONS INC | 176,000 | $9.564M | 0.0% | $74.26 | — | COM | 58471A105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 182,150 | $9.508M | 0.0% | $42.54 | — | EAFE SML CP ETF | 464288273 |
| DLX | DELUXE CORP | 180,585 | $9.475M | 0.0% | $24.42 | +32.3% | COM | 248019101 |
| — | HCP INC | 244,180 | $9.471M | 0.0% | $44.50 | — | COM | 40414L109 |
| SEE | SEALED AIR CORP | 288,100 | $9.47M | 0.0% | $26.83 | 0.0% | COM | 81211K100 |
| GME | GAMESTOP CORP | 230,360 | $9.468M | 0.0% | $8.22 | -15.7% | CL A | 36467W109 |
| — | ARRIS GROUP INC | 333,700 | $9.404M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | DELPHI AUTOMOTIVE PLC | 138,097 | $9.371M | 0.0% | $56.94 | — | SHS | G27823106 |
| CIEN | CIENA CORP | 408,233 | $9.283M | 0.0% | $16.65 | +41.3% | COM NEW | 171779309 |
| — | SPECTRA ENERGY CORP | 249,574 | $9.219M | 0.0% | $34.57 | — | COM | 847560109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 164,599 | $9.206M | 0.0% | $28.46 | +3.3% | COM | 754730109 |
| — | TIME WARNER CABLE INC | 66,902 | $9.178M | 0.0% | $112.48 | — | COM | 88732J207 |
| — | VECTREN CORP | 232,483 | $9.158M | 0.0% | $34.05 | — | COM | 92240G101 |
| PPL | PPL CORP | 276,131 | $9.151M | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 220,605 | $9.115M | 0.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 181,559 | $9.08M | 0.0% | $34.52 | +9.7% | COM NEW | 026874784 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 730,244 | $8.997M | 0.0% | $11.48 | -2.0% | COM CL A | 46333X108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 207,300 | $8.995M | 0.0% | $24.54 | +19.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TRUST | 47,990 | $8.975M | 0.0% | $160.60 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 90,716 | $8.909M | 0.0% | $99.80 | — | COM NEW | 50540R409 |
| — | QIAGEN NV | 418,113 | $8.818M | 0.0% | $20.13 | — | REG SHS | N72482107 |
| TRN | TRINITY INDUSTRIES INC | 121,800 | $8.778M | 0.0% | $11.88 | +37.6% | COM | 896522109 |
| — | PENN WEST PETROLEUM LTD | 1,047,895 | $8.772M | 0.0% | $10.79 | — | COM | 707887105 |
| URI | UNITED RENTALS INC | 92,011 | $8.736M | 0.0% | $54.63 | +50.3% | COM | 911363109 |
| — | HOSPIRA INC | 201,556 | $8.717M | 0.0% | $38.43 | — | COM | 441060100 |
| IBN | ICICI BANK LTD | 198,859 | $8.71M | 0.0% | $35.23 | — | ADR | 45104G104 |
| EMR | EMERSON ELECTRIC CO | 130,111 | $8.692M | 0.0% | $41.77 | +14.4% | COM | 291011104 |
| — | DUN & BRADSTREET CORP/THE | 86,950 | $8.638M | 0.0% | $112.14 | — | COM | 26483E100 |
| — | QUESTCOR PHARMACEUTICALS INC | 133,015 | $8.637M | 0.0% | $51.79 | — | COM | 74835Y101 |
| BDX | BECTON DICKINSON AND CO | 73,669 | $8.625M | 0.0% | $79.24 | +15.4% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 152,900 | $8.587M | 0.0% | $44.83 | — | SHS | G7945M107 |
| PSA | PUBLIC STORAGE | 50,731 | $8.548M | 0.0% | $97.36 | +5.1% | COM | 74460D109 |
| — | ANADARKO PETROLEUM CORP | 100,806 | $8.544M | 0.0% | $86.60 | — | COM | 032511107 |
| — | WALGREEN CO | 128,988 | $8.517M | 0.0% | $45.44 | — | COM | 931422109 |
| GNW | GENWORTH FINANCIAL INC | 475,560 | $8.432M | 0.0% | $10.41 | +54.1% | COM CL A | 37247D106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 103,206 | $8.426M | 0.0% | $73.89 | — | MRNGSTR LG-CP VL | 464288109 |
| M | MACY'S INC | 140,200 | $8.312M | 0.0% | $49.51 | +12.3% | COM | 55616P104 |
| — | LIONS GATE ENTERTAINMENT CORP | 309,000 | $8.26M | 0.0% | $33.92 | — | COM NEW | 535919203 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 73,970 | $8.242M | 0.0% | $109.27 | — | JP MOR EM MK ETF | 464288281 |
| YUM | YUM! BRANDS INC | 108,366 | $8.169M | 0.0% | $39.62 | +6.2% | COM | 988498101 |
| — | TWENTY-FIRST CENTURY FOX INC | 252,411 | $8.069M | 0.0% | $33.50 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 189,492 | $8.034M | 0.0% | $41.36 | — | SHS | H89128104 |
| SRE | SEMPRA ENERGY | 82,880 | $8.019M | 0.0% | $27.68 | +16.3% | COM | 816851109 |
| — | CENTURYLINK INC | 242,850 | $7.976M | 0.0% | $33.62 | — | COM | 156700106 |
| — | ISIS PHARMACEUTICALS INC | 183,879 | $7.945M | 0.0% | $30.38 | — | COM | 464330109 |
| CVE | CENOVUS ENERGY INC | 270,530 | $7.836M | 0.0% | $22.26 | -6.8% | COM | 15135U109 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 77,601 | $7.566M | 0.0% | $64.80 | +8.9% | CL A | 449172105 |
| — | NEWLINK GENETICS CORP | 265,383 | $7.537M | 0.0% | $26.41 | — | COM | 651511107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 108,919 | $7.499M | 0.0% | $59.60 | +11.5% | COM | 23918K108 |
| SCHW | CHARLES SCHWAB CORP/THE | 272,943 | $7.459M | 0.0% | $17.56 | +29.3% | COM | 808513105 |
| WEN | WENDY'S CO/THE | 817,148 | $7.453M | 0.0% | $8.59 | +6.6% | COM | 95058W100 |
| — | LEGG MASON INC | 151,102 | $7.41M | 0.0% | $49.04 | — | COM | 524901105 |
| MET | METLIFE INC | 140,306 | $7.408M | 0.0% | $27.51 | +13.0% | COM | 59156R108 |
| — | RED HAT INC | 139,683 | $7.4M | 0.0% | $47.84 | — | COM | 756577102 |
| — | DOW CHEMICAL CO/THE | 151,727 | $7.372M | 0.0% | $38.38 | — | COM | 260543103 |
| — | INGRAM MICRO INC | 249,320 | $7.37M | 0.0% | $19.83 | — | CL A | 457153104 |
| EQT | EQT CORP | 75,910 | $7.361M | 0.0% | $39.93 | +19.7% | COM | 26884L109 |
| DXCM | DEXCOM INC | 177,921 | $7.359M | 0.0% | $4.79 | +115.8% | COM | 252131107 |
| — | AGL RESOURCES INC | 150,271 | $7.357M | 0.0% | $48.82 | — | COM | 001204106 |
| FITB | FIFTH THIRD BANCORP | 319,100 | $7.323M | 0.0% | $13.27 | +10.1% | COM | 316773100 |
| HOLX | HOLOGIC INC | 339,233 | $7.294M | 0.0% | $20.93 | +3.1% | COM | 436440101 |
| INTU | INTUIT INC | 92,577 | $7.196M | 0.0% | $54.39 | +27.3% | COM | 461202103 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $7.155M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| — | LEVEL 3 COMMUNICATIONS INC | 181,800 | $7.115M | 0.0% | $28.02 | — | COM NEW | 52729N308 |
| PBI | PITNEY BOWES INC | 272,900 | $7.093M | 0.0% | $23.41 | +5.3% | COM | 724479100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,504 | $7.093M | 0.0% | $13.83 | +28.4% | COM | 595017104 |
| — | CASH AMERICA INTERNATIONAL INC | 182,670 | $7.073M | 0.0% | $42.17 | — | COM | 14754D100 |
| — | HOLLYFRONTIER CORP | 148,532 | $7.067M | 0.0% | $42.78 | — | COM | 436106108 |
| — | CITRIX SYSTEMS INC | 122,234 | $7.02M | 0.0% | $60.55 | — | COM | 177376100 |
| HL | HECLA MINING CO | 2,281,304 | $7.004M | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| — | BAKER HUGHES INC | 107,700 | $7.003M | 0.0% | $49.08 | — | COM | 057224107 |
| — | AEGERION PHARMACEUTICALS INC | 151,156 | $6.971M | 0.0% | $68.82 | — | COM | 00767E102 |
| — | PORTOLA PHARMACEUTICALS INC | 268,224 | $6.947M | 0.0% | $25.90 | — | COM | 737010108 |
| CSGP | COSTAR GROUP INC | 36,720 | $6.857M | 0.0% | $18.51 | +1.9% | COM | 22160N109 |
| EIX | EDISON INTERNATIONAL | 120,592 | $6.827M | 0.0% | $30.69 | +3.2% | COM | 281020107 |
| XYL | XYLEM INC/NY | 187,200 | $6.818M | 0.0% | $31.36 | 0.0% | COM | 98419M100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 541,159 | $6.738M | 0.0% | $3.84 | +40.3% | COM | 81619Q105 |
| PODD | INSULET CORP | 141,885 | $6.728M | 0.0% | $28.92 | +53.0% | COM | 45784P101 |
| — | JARDEN CORP | 111,750 | $6.686M | 0.0% | $43.75 | — | COM | 471109108 |
| — | COACH INC | 134,003 | $6.655M | 0.0% | $56.91 | — | COM | 189754104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 254,814 | $6.635M | 0.0% | $16.43 | +34.0% | COM | 126349109 |
| MYGN | MYRIAD GENETICS INC | 194,062 | $6.635M | 0.0% | $28.70 | +7.9% | COM | 62855J104 |
| TEX | TEREX CORP | 149,500 | $6.623M | 0.0% | $34.31 | +22.5% | COM | 880779103 |
| AVB | AVALONBAY COMMUNITIES INC | 50,000 | $6.566M | 0.0% | $85.91 | -1.2% | COM | 053484101 |
| — | VARIAN MEDICAL SYSTEMS INC | 77,340 | $6.496M | 0.0% | $68.23 | — | COM | 92220P105 |
| AMAT | APPLIED MATERIALS INC | 316,559 | $6.464M | 0.0% | $13.01 | +21.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 194,876 | $6.444M | 0.0% | $25.23 | +12.8% | COM | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 292,230 | $6.429M | 0.0% | $13.12 | +14.4% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,595,500 | $6.398M | 0.0% | $3.75 | +1.7% | COM | 007903107 |
| NWL | NEWELL RUBBERMAID INC | 213,050 | $6.37M | 0.0% | $18.20 | +9.5% | COM | 651229106 |
| — | CONTINENTAL RESOURCES INC/OK | 50,963 | $6.333M | 0.0% | $99.37 | — | COM | 212015101 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 74,350 | $6.324M | 0.0% | $74.64 | — | US OIL&GS EX ETF | 464288851 |
| — | ISHARES MSCI ITALY CAPPED ETF | 354,948 | $6.286M | 0.0% | $12.03 | — | MSCI ITALCPD ETF | 464286855 |
| — | ROCK-TENN CO | 58,940 | $6.222M | 0.0% | $101.11 | — | CL A | 772739207 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 89,000 | $6.207M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| IMO | IMPERIAL OIL LTD | 131,342 | $6.126M | 0.0% | $30.17 | +12.1% | COM NEW | 453038408 |
| EW | EDWARDS LIFESCIENCES CORP | 81,616 | $6.053M | 0.0% | $11.83 | -2.4% | COM | 28176E108 |
| — | NUVASIVE INC | 156,271 | $6.002M | 0.0% | $25.41 | — | COM | 670704105 |
| AZO | AUTOZONE INC | 11,100 | $5.962M | 0.0% | $408.74 | +26.9% | COM | 053332102 |
| LOW | LOWE'S COS INC | 121,920 | $5.962M | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 77,106 | $5.95M | 0.0% | $54.14 | +9.6% | COM | 14040H105 |
| — | DYAX CORP | 652,512 | $5.86M | 0.0% | $4.44 | — | COM | 26746E103 |
| ITW | ILLINOIS TOOL WORKS INC | 71,924 | $5.85M | 0.0% | $50.63 | +21.0% | COM | 452308109 |
| — | THERAVANCE INC | 187,972 | $5.816M | 0.0% | $38.46 | — | COM | 88338T104 |
| SNPS | SYNOPSYS INC | 150,902 | $5.796M | 0.0% | $35.66 | +12.5% | COM | 871607107 |
| — | SPECTRANETICS CORP | 191,197 | $5.795M | 0.0% | $19.21 | — | COM | 84760C107 |
| — | AVAGO TECHNOLOGIES LTD | 89,402 | $5.758M | 0.0% | $37.38 | — | SHS | Y0486S104 |
| — | ANGLOGOLD ASHANTI LTD | 335,753 | $5.735M | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | CAMERON INTERNATIONAL CORP | 92,400 | $5.707M | 0.0% | $61.28 | — | COM | 13342B105 |
| EFX | EQUIFAX INC | 83,300 | $5.667M | 0.0% | $53.23 | +16.8% | COM | 294429105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 187,400 | $5.666M | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| — | AUXILIUM PHARMACEUTICALS INC | 205,890 | $5.596M | 0.0% | $17.69 | — | COM | 05334D107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 279,700 | $5.56M | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| NXPI | NXP SEMICONDUCTOR NV | 94,422 | $5.553M | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 121,497 | $5.527M | 0.0% | $23.24 | -2.0% | COM | 29250N105 |
| TDC | TERADATA CORP | 112,252 | $5.522M | 0.0% | $54.28 | -17.0% | COM | 88076W103 |
| — | SBA COMMUNICATIONS CORP | 59,907 | $5.449M | 0.0% | $89.83 | — | COM | 78388J106 |
| DTE | DTE ENERGY CO | 72,933 | $5.419M | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| — | VMWARE INC | 50,000 | $5.401M | 0.0% | $92.64 | — | CL A COM | 928563402 |
| CAG | CONAGRA FOODS INC | 171,546 | $5.323M | 0.0% | $16.90 | -5.1% | COM | 205887102 |
| RDWR | RADWARE LTD | 300,000 | $5.304M | 0.0% | $15.16 | +15.6% | ORD | M81873107 |
| — | PDL BIOPHARMA INC | 628,000 | $5.219M | 0.0% | $8.08 | — | COM | 69329Y104 |
| — | ENERGIZER HOLDINGS INC | 51,800 | $5.218M | 0.0% | $100.51 | — | COM | 29266R108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 54,940 | $5.186M | 0.0% | $92.48 | — | IBOXX HI YD ETF | 464288513 |
| — | ACE LTD | 52,265 | $5.178M | 0.0% | $98.45 | — | SHS | H0023R105 |
| ENS | ENERSYS INC | 74,583 | $5.168M | 0.0% | $59.07 | +5.6% | COM | 29275Y102 |
| — | PIONEER NATURAL RESOURCES CO | 27,435 | $5.134M | 0.0% | $153.56 | — | COM | 723787107 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $5.072M | 0.0% | $1.19 | — | NOTE 1.500% 3/1 | 795435AE6 |
| IEX | IDEX CORP | 68,740 | $5.01M | 0.0% | $51.15 | +21.7% | COM | 45167R104 |
| — | INTERNATIONAL GAME TECHNOLOGY | 5,000,000 | $5.006M | 0.0% | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| LMT | LOCKHEED MARTIN CORP | 30,510 | $4.98M | 0.0% | $85.13 | +33.2% | COM | 539830109 |
| — | MOMENTA PHARMACEUTICALS INC | 427,315 | $4.978M | 0.0% | $14.86 | — | COM | 60877T100 |
| — | ANACOR PHARMACEUTICALS INC | 248,338 | $4.969M | 0.0% | $17.82 | — | COM | 032420101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 150,000 | $4.968M | 0.0% | $27.78 | — | COM | 57772K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 307,468 | $4.95M | 0.0% | $12.97 | +31.9% | COM | 64125C109 |
| SYY | SYSCO CORP | 136,930 | $4.947M | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 137,790 | $4.93M | 0.0% | $33.31 | — | CHINA LG-CAP ETF | 464287184 |
| MAT | MATTEL INC | 122,267 | $4.904M | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 138,154 | $4.875M | 0.0% | $22.61 | +9.5% | COM | 064058100 |
| MS | MORGAN STANLEY | 156,168 | $4.867M | 0.0% | $19.25 | +17.9% | COM NEW | 617446448 |
| EWQ | ISHARES MSCI FRANCE ETF | 165,867 | $4.843M | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| MSI | MOTOROLA INC | 75,300 | $4.841M | 0.0% | $53.66 | 0.0% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 281,200 | $4.82M | 0.0% | $9.83 | +14.7% | COM | 460690100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 99,000 | $4.791M | 0.0% | $46.96 | — | BRC CNV SECS ETF | 78464A359 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 93,463 | $4.745M | 0.0% | $42.75 | — | COM | 74876Y101 |
| HSY | HERSHEY CO/THE | 45,272 | $4.727M | 0.0% | $69.99 | +10.3% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 68,200 | $4.715M | 0.0% | $34.26 | +20.0% | COM | 482480100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 374,844 | $4.712M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $4.712M | 0.0% | $39.30 | +13.2% | COM | 25278X109 |
| — | SWIFT TRANSPORTATION CO | 190,200 | $4.707M | 0.0% | $20.05 | — | CL A | 87074U101 |
| — | ENDOLOGIX INC | 365,323 | $4.702M | 0.0% | $13.37 | — | COM | 29266S106 |
| — | ARIAD PHARMACEUTICALS INC | 580,044 | $4.675M | 0.0% | $13.30 | — | COM | 04033A100 |
| — | SEMGROUP CORP | 71,000 | $4.663M | 0.0% | $54.18 | — | CL A | 81663A105 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.638M | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,675 | $4.629M | 0.0% | $45.52 | +14.8% | COM | 744320102 |
| — | ARTHROCARE CORP | 95,730 | $4.613M | 0.0% | $34.67 | — | COM | 043136100 |
| PTC | PTC INC | 130,000 | $4.606M | 0.0% | $24.01 | +53.1% | COM | 69370C100 |
| — | CIMAREX ENERGY CO | 38,356 | $4.569M | 0.0% | $66.40 | — | COM | 171798101 |
| — | VOLCANO CORP | 231,222 | $4.557M | 0.0% | $18.27 | — | COM | 928645100 |
| — | CORNERSTONE ONDEMAND INC | 95,000 | $4.548M | 0.0% | $43.29 | — | COM | 21925Y103 |
| — | CARRIZO OIL & GAS INC | 85,000 | $4.544M | 0.0% | $37.31 | — | COM | 144577103 |
| — | XL GROUP PLC | 144,400 | $4.513M | 0.0% | $30.47 | — | SHS | G98290102 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,114 | $4.483M | 0.0% | $31.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | HITTITE MICROWAVE CORP | 71,000 | $4.476M | 0.0% | $60.14 | — | COM | 43365Y104 |
| — | HEARTWARE INTERNATIONAL INC | 47,446 | $4.449M | 0.0% | $95.04 | — | COM | 422368100 |
| — | NEKTAR THERAPEUTICS | 365,174 | $4.426M | 0.0% | $11.35 | — | COM | 640268108 |
| — | PROOFPOINT INC | 119,000 | $4.413M | 0.0% | $26.41 | — | COM | 743424103 |
| AMP | AMERIPRISE FINANCIAL INC | 40,060 | $4.409M | 0.0% | $84.49 | +0.9% | COM | 03076C106 |
| — | TORCHMARK CORP | 55,870 | $4.397M | 0.0% | $76.71 | — | COM | 891027104 |
| — | SPX CORP | 44,700 | $4.394M | 0.0% | $98.30 | — | COM | 784635104 |
| — | GREAT PLAINS ENERGY INC | 161,776 | $4.374M | 0.0% | $22.54 | — | COM | 391164100 |
| LNG | CHENIERE ENERGY INC | 78,768 | $4.36M | 0.0% | $40.21 | +19.2% | COM NEW | 16411R208 |
| — | INFORMATICA CORP | 115,000 | $4.345M | 0.0% | $35.49 | — | COM | 45666Q102 |
| — | MELLANOX TECHNOLOGIES LTD | 111,000 | $4.343M | 0.0% | $43.94 | — | SHS | M51363113 |
| — | HCC INSURANCE HOLDINGS INC | 95,100 | $4.326M | 0.0% | $43.14 | — | COM | 404132102 |
| MTDR | MATADOR RESOURCES CO | 175,000 | $4.286M | 0.0% | $16.91 | +27.2% | COM | 576485205 |
| OMC | OMNICOM GROUP INC | 58,675 | $4.26M | 0.0% | $40.74 | +22.1% | COM | 681919106 |
| — | MAGELLAN HEALTH SERVICES INC | 71,597 | $4.249M | 0.0% | $56.59 | — | COM NEW | 559079207 |
| — | COHERENT INC | 65,000 | $4.248M | 0.0% | $56.67 | — | COM | 192479103 |
| KMI | KINDER MORGAN INC/DE | 128,836 | $4.186M | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| SVM | SILVERCORP METALS INC | 2,136,651 | $4.181M | 0.0% | $2.80 | — | COM | 82835P103 |
| — | HMS HOLDINGS CORP | 219,349 | $4.179M | 0.0% | $23.15 | — | COM | 40425J101 |
| — | WISCONSIN ENERGY CORP | 89,184 | $4.152M | 0.0% | $41.33 | — | COM | 976657106 |
| ADSK | AUTODESK INC | 83,844 | $4.123M | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | SANDISK CORP | 2,500,000 | $4.111M | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ALLIANT TECHSYSTEMS INC | 28,700 | $4.08M | 0.0% | $88.57 | — | COM | 018804104 |
| — | SUNESIS PHARMACEUTICALS INC | 614,934 | $4.065M | 0.0% | $5.54 | — | COM NEW | 867328601 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 47,744 | $4.057M | 0.0% | $5.79 | +21.0% | COM | 191098102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 260,000 | $4.04M | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| — | ELDORADO GOLD CORP | 725,028 | $4.039M | 0.0% | $5.71 | — | COM | 284902103 |
| — | BELLATRIX EXPLORATION LTD | 475,000 | $4.024M | 0.0% | $6.30 | — | COM | 078314101 |
| — | MANITOWOC CO INC/THE | 127,400 | $4.007M | 0.0% | $18.86 | — | COM | 563571108 |
| ALV | AUTOLIV INC | 39,900 | $4.004M | 0.0% | $40.88 | +26.0% | COM | 052800109 |
| — | OMNICOM GROUP INC | 3,000,000 | $3.992M | 0.0% | $1.20 | — | NOTE 7/3 | 681919AV8 |
| QLYS | QUALYS INC | 155,000 | $3.942M | 0.0% | $12.98 | +107.8% | COM | 74758T303 |
| — | LEXMARK INTERNATIONAL INC | 84,800 | $3.925M | 0.0% | $31.80 | — | CL A | 529771107 |
| GRFS | GRIFOLS SA | 94,947 | $3.921M | 0.0% | $29.86 | — | SP ADR REP B NVT | 398438408 |
| — | CGI GROUP INC | 126,100 | $3.899M | 0.0% | $31.83 | — | CL A SUB VTG | 39945C109 |
| IP | INTERNATIONAL PAPER CO | 84,955 | $3.898M | 0.0% | $26.64 | +2.2% | COM | 460146103 |
| — | SYNERGY RESOURCES CORP | 360,000 | $3.87M | 0.0% | $9.34 | — | COM | 87164P103 |
| — | OILTANKING PARTNERS LP | 50,000 | $3.856M | 0.0% | $62.08 | — | UNIT LTD | 678049107 |
| CHD | CHURCH & DWIGHT CO INC | 55,445 | $3.83M | 0.0% | $26.38 | +6.9% | COM | 171340102 |
| — | INTERMUNE INC | 114,093 | $3.819M | 0.0% | $11.07 | — | COM | 45884X103 |
| — | COVANCE INC | 36,472 | $3.789M | 0.0% | $77.32 | — | COM | 222816100 |
| — | CEMPRA INC | 327,552 | $3.783M | 0.0% | $12.09 | — | COM | 15130J109 |
| TER | TERADYNE INC | 190,000 | $3.779M | 0.0% | $15.32 | +16.2% | COM | 880770102 |
| — | CHANNELADVISOR CORP | 100,000 | $3.774M | 0.0% | $16.73 | — | COM | 159179100 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 103,220 | $3.759M | 0.0% | $35.48 | — | INTL DEVPPTY ETF | 464288422 |
| — | TIFFANY & CO | 43,600 | $3.756M | 0.0% | $86.15 | — | COM | 886547108 |
| — | US SILICA HOLDINGS INC | 98,000 | $3.741M | 0.0% | $27.55 | — | COM | 90346E103 |
| OII | OCEANEERING INTERNATIONAL INC | 52,000 | $3.737M | 0.0% | $70.28 | +1.9% | COM | 675232102 |
| EQR | EQUITY RESIDENTIAL | 64,400 | $3.735M | 0.0% | $30.75 | +3.1% | SH BEN INT | 29476L107 |
| — | E2OPEN INC | 158,000 | $3.724M | 0.0% | $23.57 | — | COM | 29788A104 |
| SNA | SNAP-ON INC | 32,600 | $3.699M | 0.0% | $72.95 | +13.8% | COM | 833034101 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,700 | $3.697M | 0.0% | $76.32 | — | COM | 297425100 |
| CMS | CMS ENERGY CORP | 125,662 | $3.679M | 0.0% | $18.95 | +2.1% | COM | 125896100 |
| EXEL | EXELIXIS INC | 1,039,070 | $3.678M | 0.0% | $4.95 | +37.5% | COM | 30161Q104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 40,000 | $3.635M | 0.0% | $66.84 | — | COM UNITS | 86764L108 |
| — | ROCKWELL COLLINS INC | 45,400 | $3.617M | 0.0% | $63.41 | — | COM | 774341101 |
| MAS | MASCO CORP | 161,600 | $3.589M | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | CORE LABORATORIES NV | 18,000 | $3.572M | 0.0% | $151.65 | — | COM | N22717107 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 30,200 | $3.568M | 0.0% | $85.73 | — | COM | 502424104 |
| — | MOBILE TELESYSTEMS OJSC | 202,792 | $3.547M | 0.0% | $19.14 | — | SPONSORED ADR | 607409109 |
| THO | THOR INDUSTRIES INC | 58,022 | $3.543M | 0.0% | $41.75 | +5.5% | COM | 885160101 |
| NTRS | NORTHERN TRUST CORP | 53,900 | $3.534M | 0.0% | $41.84 | +8.9% | COM | 665859104 |
| — | CONVERGYS CORP | 161,200 | $3.532M | 0.0% | $17.86 | — | COM | 212485106 |
| RRC | RANGE RESOURCES CORP | 42,498 | $3.526M | 0.0% | $84.60 | +0.6% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 103,488 | $3.506M | 0.0% | $25.96 | +2.9% | COM | 127097103 |
| — | DRESSER-RAND GROUP INC | 59,746 | $3.49M | 0.0% | $59.98 | — | COM | 261608103 |
| TRGP | TARGA RESOURCES CORP | 35,000 | $3.474M | 0.0% | $39.28 | +37.4% | COM | 87612G101 |
| NEM | NEWMONT MINING CORP | 148,123 | $3.472M | 0.0% | $25.34 | -27.3% | COM | 651639106 |
| MFC | MANULIFE FINANCIAL CORP | 178,528 | $3.448M | 0.0% | $16.18 | +18.2% | COM | 56501R106 |
| — | MICROS SYSTEMS INC | 64,969 | $3.439M | 0.0% | $43.15 | — | COM | 594901100 |
| — | BRISTOW GROUP INC | 45,000 | $3.398M | 0.0% | $75.07 | — | COM | 110394103 |
| — | TIBCO SOFTWARE INC | 167,000 | $3.393M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | AARON'S INC | 112,125 | $3.391M | 0.0% | $28.09 | — | COM PAR $0.50 | 002535300 |
| — | CLAYTON WILLIAMS ENERGY INC | 30,000 | $3.39M | 0.0% | $105.77 | — | COM | 969490101 |
| OLN | OLIN CORP | 122,700 | $3.388M | 0.0% | $16.76 | +12.9% | COM PAR $1 | 680665205 |
| — | GRAN TIERRA ENERGY INC | 450,286 | $3.368M | 0.0% | $7.17 | — | COM | 38500T101 |
| HSIC | HENRY SCHEIN INC | 28,075 | $3.351M | 0.0% | $36.81 | +24.2% | COM | 806407102 |
| MTB | M&T BANK CORP | 27,600 | $3.348M | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | IMPERVA INC | 60,000 | $3.342M | 0.0% | $42.83 | — | COM | 45321L100 |
| OLED | UNIVERSAL DISPLAY CORP | 104,000 | $3.319M | 0.0% | $28.62 | +9.9% | COM | 91347P105 |
| CLX | CLOROX CO/THE | 37,438 | $3.295M | 0.0% | $60.03 | +4.5% | COM | 189054109 |
| — | LIFEPOINT HOSPITALS INC | 60,227 | $3.285M | 0.0% | $54.54 | — | COM | 53219L109 |
| — | DST SYSTEMS INC | 34,100 | $3.232M | 0.0% | $65.33 | — | COM | 233326107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 44,780 | $3.225M | 0.0% | $62.04 | +15.6% | COM | 533900106 |
| WMB | WILLIAMS COS INC/THE | 79,200 | $3.214M | 0.0% | $19.04 | +9.8% | COM | 969457100 |
| KGC | KINROSS GOLD CORP | 775,717 | $3.212M | 0.0% | $5.82 | -17.6% | COM NO PAR | 496902404 |
| DG | DOLLAR GENERAL CORP | 57,880 | $3.211M | 0.0% | $45.09 | +12.2% | COM | 256677105 |
| JACK | JACK IN THE BOX INC | 54,400 | $3.206M | 0.0% | $40.81 | +33.5% | COM | 466367109 |
| — | FLOTEK INDUSTRIES INC | 115,000 | $3.203M | 0.0% | $17.94 | — | COM | 343389102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 41,529 | $3.203M | 0.0% | $71.92 | — | ASIA PACIF ETF | 78463X301 |
| PHM | PULTEGROUP INC | 166,700 | $3.199M | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| PAYX | PAYCHEX INC | 74,849 | $3.188M | 0.0% | $25.23 | +16.9% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 116,113 | $3.185M | 0.0% | $23.70 | +13.7% | CL A | 12504L109 |
| ACH | OWENS & MINOR INC | 89,700 | $3.142M | 0.0% | $29.34 | +0.0% | COM | 690732102 |
| — | SPARTAN STORES INC | 135,118 | $3.136M | 0.0% | $18.44 | — | COM | 846822104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 417,200 | $3.133M | 0.0% | $7.10 | -5.8% | COM | 46269C102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 73,680 | $3.069M | 0.0% | $39.24 | — | GLB INFRASTR ETF | 464288372 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.053M | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | GENOCEA BIOSCIENCES INC | 166,684 | $3.032M | 0.0% | $18.19 | — | COM | 372427104 |
| — | BONANZA CREEK ENERGY INC | 68,000 | $3.019M | 0.0% | $36.52 | — | COM | 097793103 |
| CAR | AVIS BUDGET GROUP INC | 62,000 | $3.019M | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,300 | $3.016M | 0.0% | $53.95 | +6.9% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 29,460 | $3.013M | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| — | INFOBLOX INC | 150,000 | $3.009M | 0.0% | $20.06 | — | COM | 45672H104 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3.006M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SPLUNK INC | 42,000 | $3.003M | 0.0% | $46.36 | — | COM | 848637104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,124 | $2.999M | 0.0% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| BKF | ISHARES MSCI BRIC ETF | 81,616 | $2.956M | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| AFL | AFLAC INC | 46,700 | $2.944M | 0.0% | $21.38 | +12.2% | COM | 001055102 |
| MOG/A | MOOG INC | 44,860 | $2.939M | 0.0% | $55.09 | +6.5% | CL A | 615394202 |
| — | REXNORD CORP | 100,958 | $2.926M | 0.0% | $28.81 | — | COM | 76169B102 |
| — | THRESHOLD PHARMACEUTICALS INC | 612,991 | $2.918M | 0.0% | $4.86 | — | COM NEW | 885807206 |
| — | GASLOG LTD | 125,000 | $2.911M | 0.0% | $23.29 | — | SHS | G37585109 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $2.905M | 0.0% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| TAP | MOLSON COORS BREWING CO | 49,300 | $2.902M | 0.0% | $37.78 | +11.0% | CL B | 60871R209 |
| — | LIFE TIME FITNESS INC | 59,900 | $2.881M | 0.0% | $50.41 | — | COM | 53217R207 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 283,200 | $2.877M | 0.0% | $7.96 | +23.9% | COM | 388689101 |
| MTRX | MATRIX SERVICE CO | 85,000 | $2.871M | 0.0% | $29.94 | 0.0% | COM | 576853105 |
| CDE | COEUR MINING INC | 307,741 | $2.859M | 0.0% | $14.55 | -26.1% | COM NEW | 192108504 |
| BXP | BOSTON PROPERTIES INC | 24,886 | $2.85M | 0.0% | $65.46 | +2.3% | COM | 101121101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 71,300 | $2.831M | 0.0% | $37.09 | — | SHS | G05384105 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,000,000 | $2.826M | 0.0% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| VET | VERMILION ENERGY INC | 45,000 | $2.815M | 0.0% | $51.33 | +11.7% | COM | 923725105 |
| SJM | JM SMUCKER CO/THE | 28,737 | $2.794M | 0.0% | $71.11 | -3.3% | COM NEW | 832696405 |
| SATS | ECHOSTAR CORP | 58,500 | $2.783M | 0.0% | $34.84 | +13.4% | CL A | 278768106 |
| — | GULFPORT ENERGY CORP | 39,000 | $2.776M | 0.0% | $49.20 | — | COM NEW | 402635304 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,746 | $2.767M | 0.0% | $17.99 | +46.0% | COM | 83088M102 |
| — | UNITED STATIONERS INC | 67,100 | $2.756M | 0.0% | $35.75 | — | COM | 913004107 |
| NTAP | NETAPP INC | 73,796 | $2.723M | 0.0% | $27.34 | +10.3% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 33,486 | $2.72M | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| ROST | ROSS STORES INC | 37,800 | $2.705M | 0.0% | $28.76 | +9.7% | COM | 778296103 |
| — | ROSE ROCK MIDSTREAM LP | 65,000 | $2.697M | 0.0% | $39.77 | — | COM U REP LTD | 777149105 |
| AEM | AGNICO EAGLE MINES LTD | 88,863 | $2.695M | 0.0% | $25.35 | +1.3% | COM | 008474108 |
| — | KODIAK OIL & GAS CORP | 220,000 | $2.671M | 0.0% | $12.07 | — | COM | 50015Q100 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 65,421 | $2.669M | 0.0% | $27.69 | — | MSCI SPAN CP ETF | 464286764 |
| AIR | AAR CORP | 102,700 | $2.665M | 0.0% | $19.45 | +35.0% | COM | 000361105 |
| GGG | GRACO INC | 35,643 | $2.664M | 0.0% | $21.12 | +0.6% | COM | 384109104 |
| — | MENTOR GRAPHICS CORP | 120,900 | $2.662M | 0.0% | $20.14 | — | COM | 587200106 |
| — | OUTERWALL INC | 36,300 | $2.632M | 0.0% | $59.19 | — | COM | 690070107 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 131,337 | $2.625M | 0.0% | $16.24 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PHARMERICA CORP | 92,800 | $2.597M | 0.0% | $14.50 | — | COM | 71714F104 |
| GPC | GENUINE PARTS CO | 29,900 | $2.597M | 0.0% | $54.26 | +10.7% | COM | 372460105 |
| PVH | PVH CORP | 20,802 | $2.596M | 0.0% | $117.01 | +3.4% | COM | 693656100 |
| — | INTERNATIONAL RECTIFIER CORP | 94,700 | $2.595M | 0.0% | $27.40 | — | COM | 460254105 |
| — | LAREDO PETROLEUM INC | 100,000 | $2.586M | 0.0% | $27.02 | — | COM | 516806106 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 98,810 | $2.585M | 0.0% | $25.51 | — | COM UT BEN INT | 73935Y102 |
| — | ACHAOGEN INC | 167,046 | $2.583M | 0.0% | $15.46 | — | COM | 004449104 |
| — | TECHNE CORP | 30,251 | $2.583M | 0.0% | $73.29 | — | COM | 878377100 |
| VOO | VANGUARD S&P 500 ETF | 15,000 | $2.57M | 0.0% | $169.13 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES DB GOLD FUND | 59,010 | $2.537M | 0.0% | $41.02 | — | DB GOLD FUND | 73936B606 |
| WAFD | WASHINGTON FEDERAL INC | 108,500 | $2.528M | 0.0% | $16.15 | +0.1% | COM | 938824109 |
| EXR | EXTRA SPACE STORAGE INC | 52,100 | $2.527M | 0.0% | $27.06 | +10.7% | COM | 30225T102 |
| DOV | DOVER CORP | 30,800 | $2.518M | 0.0% | $47.43 | +6.1% | COM | 260003108 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 122,300 | $2.518M | 0.0% | $17.66 | — | MSCI UK ETF | 464286699 |
| — | APOLLO EDUCATION GROUP INC | 73,500 | $2.517M | 0.0% | $17.72 | — | CL A | 037604105 |
| — | CR BARD INC | 16,938 | $2.506M | 0.0% | $108.69 | — | COM | 067383109 |
| JBLU | JETBLUE AIRWAYS CORP | 288,300 | $2.505M | 0.0% | $8.59 | +2.1% | COM | 477143101 |
| — | OASIS PETROLEUM INC | 60,000 | $2.504M | 0.0% | $38.87 | — | COM | 674215108 |
| SM | SM ENERGY CO | 35,000 | $2.495M | 0.0% | $54.78 | +26.9% | COM | 78454L100 |
| RDY | DR REDDY'S LABORATORIES LTD | 56,700 | $2.489M | 0.0% | $37.81 | — | ADR | 256135203 |
| KELYA | KELLY SERVICES INC | 104,400 | $2.477M | 0.0% | $14.93 | +39.7% | CL A | 488152208 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 46,000 | $2.476M | 0.0% | $52.76 | — | SHS | G30397106 |
| — | ORBITAL SCIENCES CORP | 88,300 | $2.464M | 0.0% | $18.23 | — | COM | 685564106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 95,215 | $2.463M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,741 | $2.456M | 0.0% | $23.35 | +43.3% | COM | 00847X104 |
| — | CHUBB CORP/THE | 27,410 | $2.448M | 0.0% | $89.32 | — | COM | 171232101 |
| NFLX | NETFLIX INC | 6,900 | $2.429M | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| — | NOBLE ENERGY INC | 33,750 | $2.397M | 0.0% | $61.37 | — | COM | 655044105 |
| RLJ | RLJ LODGING TRUST | 89,392 | $2.39M | 0.0% | $24.39 | — | COM | 74965L101 |
| — | CONATUS PHARMACEUTICALS INC | 292,625 | $2.381M | 0.0% | $8.14 | — | COM | 20600T108 |
| HOG | HARLEY-DAVIDSON INC | 35,734 | $2.38M | 0.0% | $66.21 | -0.1% | COM | 412822108 |
| UTHR | UNITED THERAPEUTICS CORP | 25,170 | $2.366M | 0.0% | $64.42 | +58.8% | COM | 91307C102 |
| ADI | ANALOG DEVICES INC | 44,500 | $2.365M | 0.0% | $34.68 | +13.2% | COM | 032654105 |
| — | JARDEN CORP | 1,700,000 | $2.364M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| PCG | PG&E CORP | 54,700 | $2.363M | 0.0% | $38.82 | -4.9% | COM | 69331C108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 60,224 | $2.359M | 0.0% | $37.33 | -11.5% | COM | 203668108 |
| — | GROUPON INC | 300,000 | $2.352M | 0.0% | $11.66 | — | COM CL A | 399473107 |
| UNF | UNIFIRST CORP/MA | 21,260 | $2.337M | 0.0% | $95.98 | +7.6% | COM | 904708104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 54,870 | $2.337M | 0.0% | $24.97 | +5.1% | COM | 808541106 |
| — | CBL & ASSOCIATES PROPERTIES INC | 131,500 | $2.334M | 0.0% | $18.95 | — | COM | 124830100 |
| — | TALISMAN ENERGY INC | 233,759 | $2.333M | 0.0% | $10.12 | — | COM | 87425E103 |
| ICFI | ICF INTERNATIONAL INC | 58,600 | $2.333M | 0.0% | $32.15 | +13.8% | COM | 44925C103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 88,693 | $2.317M | 0.0% | $20.80 | — | MSCI NETHERL ETF | 464286814 |
| — | WESTERN REFINING INC | 60,000 | $2.316M | 0.0% | $42.42 | — | COM | 959319104 |
| WTFC | WINTRUST FINANCIAL CORP | 47,300 | $2.302M | 0.0% | $41.28 | +11.5% | COM | 97650W108 |
| BCO | BRINK'S CO/THE | 80,400 | $2.295M | 0.0% | $23.75 | +15.5% | COM | 109696104 |
| MKC | MCCORMICK & CO INC/MD | 31,730 | $2.277M | 0.0% | $28.13 | -4.7% | COM NON VTG | 579780206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,292 | $2.259M | 0.0% | $147.43 | +25.8% | COM | 018581108 |
| EA | ELECTRONIC ARTS INC | 77,700 | $2.254M | 0.0% | $24.72 | +5.4% | COM | 285512109 |
| IMKTA | INGLES MARKETS INC | 94,555 | $2.252M | 0.0% | $18.15 | +13.9% | CL A | 457030104 |
| — | VALE SA | 180,804 | $2.251M | 0.0% | $13.11 | — | ADR REPSTG PFD | 91912E204 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 63,125 | $2.243M | 0.0% | $22.15 | 0.0% | COM NEW | 19239V302 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52,346 | $2.238M | 0.0% | $36.18 | +20.1% | COM | 70959W103 |
| — | TRANSGLOBE ENERGY CORP | 291,400 | $2.225M | 0.0% | $8.17 | — | COM | 893662106 |
| ABM | ABM INDUSTRIES INC | 77,000 | $2.213M | 0.0% | $18.38 | +19.1% | COM | 000957100 |
| — | ATWOOD OCEANICS INC | 43,890 | $2.211M | 0.0% | $52.38 | — | COM | 050095108 |
| TECK | TECK RESOURCES LTD | 102,200 | $2.209M | 0.0% | $25.96 | -10.6% | CL B | 878742204 |
| EAT | BRINKER INTERNATIONAL INC | 41,700 | $2.187M | 0.0% | $33.06 | +25.2% | COM | 109641100 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.178M | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $2.17M | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| GEL | GENESIS ENERGY LP | 40,000 | $2.168M | 0.0% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| EZPW | EZCORP INC | 200,049 | $2.159M | 0.0% | $18.70 | -37.3% | CL A NON VTG | 302301106 |
| TS | TENARIS SA | 48,749 | $2.157M | 0.0% | $40.41 | — | SPONSORED ADR | 88031M109 |
| AIZ | ASSURANT INC | 33,100 | $2.15M | 0.0% | $38.71 | +34.2% | COM | 04621X108 |
| BBD | BANCO BRADESCO SA | 156,715 | $2.142M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 31,618 | $2.138M | 0.0% | $48.29 | +36.9% | ORD | M22465104 |
| — | GENERAL GROWTH PROPERTIES INC | 97,000 | $2.134M | 0.0% | $22.00 | — | COM | 370023103 |
| CW | CURTISS-WRIGHT CORP | 33,100 | $2.103M | 0.0% | $33.24 | +78.6% | COM | 231561101 |
| SANM | SANMINA CORP | 118,200 | $2.063M | 0.0% | $16.62 | +0.8% | COM | 801056102 |
| — | TRIANGLE PETROLEUM CORP | 250,000 | $2.06M | 0.0% | $8.32 | — | COM NEW | 89600B201 |
| — | AGCO CORP | 1,500,000 | $2.054M | 0.0% | $1.24 | — | NOTE 1.250%12/1 | 001084AM4 |
| — | CLOVIS ONCOLOGY INC | 29,610 | $2.051M | 0.0% | $61.19 | — | COM | 189464100 |
| FMC | FMC CORP | 26,700 | $2.045M | 0.0% | $44.42 | +13.8% | COM NEW | 302491303 |
| OTEX | OPEN TEXT CORP | 42,600 | $2.038M | 0.0% | $18.79 | +0.6% | COM | 683715106 |
| DGX | QUEST DIAGNOSTICS INC | 35,146 | $2.035M | 0.0% | $46.23 | -8.7% | COM | 74834L100 |
| — | WRIGHT MEDICAL GROUP INC | 64,711 | $2.011M | 0.0% | $31.08 | — | COM | 98235T107 |
| — | TIBCO SOFTWARE INC | 2,000,000 | $2.008M | 0.0% | $0.97 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| BDN | BRANDYWINE REALTY TRUST | 138,800 | $2.007M | 0.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| MGM | MGM RESORTS INTERNATIONAL | 77,200 | $1.996M | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,800 | $1.993M | 0.0% | $57.86 | — | FTSE EUROPE ETF | 922042874 |
| — | MCGRAW HILL FINANCIAL INC | 26,100 | $1.991M | 0.0% | $58.26 | — | COM | 580645109 |
| — | XILINX INC | 36,500 | $1.981M | 0.0% | $39.95 | — | COM | 983919101 |
| — | SIGMA-ALDRICH CORP | 21,200 | $1.98M | 0.0% | $81.25 | — | COM | 826552101 |
| — | YAMANA GOLD INC | 225,363 | $1.976M | 0.0% | $9.46 | — | COM | 98462Y100 |
| — | DUPONT FABROS TECHNOLOGY INC | 80,492 | $1.937M | 0.0% | $24.66 | — | COM | 26613Q106 |
| — | SANCHEZ ENERGY CORP | 65,000 | $1.926M | 0.0% | $26.66 | — | COM | 79970Y105 |
| A | AGILENT TECHNOLOGIES INC | 33,941 | $1.898M | 0.0% | $29.55 | +26.3% | COM | 00846U101 |
| — | ENERGY XXI BERMUDA LTD | 80,400 | $1.895M | 0.0% | $23.57 | — | USD UNRS SHS | G10082140 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.893M | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PENTAIR LTD | 23,787 | $1.887M | 0.0% | $57.68 | — | SHS | H6169Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 195,042 | $1.884M | 0.0% | $11.47 | -6.2% | COM | 32076V103 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 18,305 | $1.884M | 0.0% | $100.89 | — | INTL TREA BD ETF | 464288117 |
| KFY | KORN/FERRY INTERNATIONAL | 63,200 | $1.881M | 0.0% | $15.98 | +37.8% | COM NEW | 500643200 |
| — | MANTECH INTERNATIONAL CORP/VA | 63,553 | $1.869M | 0.0% | $26.69 | — | CL A | 564563104 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.852M | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| — | VERINT SYSTEMS INC | 39,300 | $1.844M | 0.0% | $45.65 | — | COM | 92343X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,117 | $1.821M | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 22,859 | $1.82M | 0.0% | $72.30 | +5.0% | COM NEW | 759351604 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.816M | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | BROADCOM CORP | 57,650 | $1.815M | 0.0% | $33.76 | — | CL A | 111320107 |
| CPB | CAMPBELL SOUP CO | 39,531 | $1.774M | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| — | WEINGARTEN REALTY INVESTORS | 59,100 | $1.773M | 0.0% | $30.26 | — | SH BEN INT | 948741103 |
| GIII | G-III APPAREL GROUP LTD | 24,600 | $1.761M | 0.0% | $28.42 | +23.4% | COM | 36237H101 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 69,100 | $1.752M | 0.0% | $25.73 | — | COM | 74339G101 |
| — | AIRCASTLE LTD | 90,300 | $1.75M | 0.0% | $16.39 | — | COM | G0129K104 |
| — | MONTPELIER RE HOLDINGS LTD | 58,800 | $1.75M | 0.0% | $28.01 | — | SHS | G62185106 |
| — | DEAN FOODS CO | 113,100 | $1.749M | 0.0% | $19.04 | — | COM NEW | 242370203 |
| — | DDR CORP | 105,000 | $1.73M | 0.0% | $16.46 | — | COM | 23317H102 |
| — | JANUS CAPITAL GROUP INC | 158,700 | $1.725M | 0.0% | $8.51 | — | COM | 47102X105 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 36,350 | $1.724M | 0.0% | $44.30 | — | S&P EMKTSC ETF | 78463X756 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,364 | $1.722M | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | HOLOGIC INC | 1,500,000 | $1.715M | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| BHE | BENCHMARK ELECTRONICS INC | 75,000 | $1.699M | 0.0% | $19.38 | 0.0% | COM | 08160H101 |
| — | GENERAL CABLE CORP | 66,200 | $1.695M | 0.0% | $27.30 | — | COM | 369300108 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.692M | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | QLOGIC CORP | 132,200 | $1.686M | 0.0% | $12.30 | — | COM | 747277101 |
| KIM | KIMCO REALTY CORP | 76,900 | $1.683M | 0.0% | $12.41 | -2.4% | COM | 49446R109 |
| UPBD | RENT-A-CENTER INC/TX | 63,200 | $1.681M | 0.0% | $36.22 | -25.2% | COM | 76009N100 |
| — | EPIZYME INC | 73,000 | $1.662M | 0.0% | $22.77 | — | COM | 29428V104 |
| APH | AMPHENOL CORP | 18,100 | $1.659M | 0.0% | $8.57 | +16.2% | CL A | 032095101 |
| — | SYMETRA FINANCIAL CORP | 83,668 | $1.658M | 0.0% | $19.82 | — | COM | 87151Q106 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,910 | $1.646M | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| CRUS | CIRRUS LOGIC INC | 82,500 | $1.639M | 0.0% | $19.59 | -2.8% | COM | 172755100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 32,310 | $1.638M | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | ACORDA THERAPEUTICS INC | 43,062 | $1.632M | 0.0% | $33.29 | — | COM | 00484M106 |
| ACN | ACCENTURE PLC | 20,310 | $1.619M | 0.0% | $64.23 | +4.2% | SHS CLASS A | G1151C101 |
| BF/B | BROWN-FORMAN CORP | 18,000 | $1.614M | 0.0% | $26.75 | 0.0% | CL B | 115637209 |
| — | ENSCO PLC | 30,460 | $1.608M | 0.0% | $53.72 | — | SHS CLASS A | G3157S106 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 20,156 | $1.604M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | PARKER DRILLING CO | 225,000 | $1.595M | 0.0% | $8.13 | — | COM | 701081101 |
| CMA | COMERICA INC | 30,700 | $1.59M | 0.0% | $24.34 | +29.5% | COM | 200340107 |
| HRL | HORMEL FOODS CORP | 32,147 | $1.584M | 0.0% | $16.17 | +8.3% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 42,870 | $1.576M | 0.0% | $35.46 | -1.4% | COM | 670837103 |
| IDXX | IDEXX LABORATORIES INC | 12,942 | $1.571M | 0.0% | $48.06 | +24.0% | COM | 45168D104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 40,550 | $1.567M | 0.0% | $38.01 | — | INTL SEL DIV ETF | 464288448 |
| HALO | HALOZYME THERAPEUTICS INC | 122,706 | $1.558M | 0.0% | $7.47 | +98.6% | COM | 40637H109 |
| ESLT | ELBIT SYSTEMS LTD | 25,600 | $1.558M | 0.0% | $50.58 | 0.0% | ORD | M3760D101 |
| — | NORDSTROM INC | 24,800 | $1.549M | 0.0% | $59.94 | — | COM | 655664100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 77,104 | $1.547M | 0.0% | $19.41 | — | ORD SHS | G6855A103 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 33,500 | $1.538M | 0.0% | $45.53 | — | COM | G0464B107 |
| — | SCANA CORP | 29,884 | $1.533M | 0.0% | $49.30 | — | COM | 80589M102 |
| — | LINEAR TECHNOLOGY CORP | 31,300 | $1.524M | 0.0% | $37.85 | — | COM | 535678106 |
| — | CORELOGIC INC/UNITED STATES | 50,700 | $1.523M | 0.0% | $25.61 | — | COM | 21871D103 |
| SNX | SYNNEX CORP | 25,100 | $1.521M | 0.0% | $17.00 | +54.7% | COM | 87162W100 |
| — | EXTERRAN HOLDINGS INC | 34,600 | $1.518M | 0.0% | $29.56 | — | COM | 30225X103 |
| — | ASTORIA FINANCIAL CORP | 109,500 | $1.513M | 0.0% | $12.99 | — | COM | 046265104 |
| — | TIM HORTONS INC | 27,100 | $1.501M | 0.0% | $54.90 | — | COM | 88706M103 |
| MCO | MOODY'S CORP | 18,887 | $1.498M | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| PH | PARKER HANNIFIN CORP | 12,500 | $1.496M | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 3,400 | $1.489M | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| PENN | PENN NATIONAL GAMING INC | 120,800 | $1.488M | 0.0% | $12.83 | -3.8% | COM | 707569109 |
| — | TESCO CORP | 80,000 | $1.48M | 0.0% | $18.50 | — | COM | 88157K101 |
| — | LIBERTY PROPERTY TRUST | 39,989 | $1.478M | 0.0% | $36.51 | — | SH BEN INT | 531172104 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,200 | $1.472M | 0.0% | $35.61 | +35.6% | COM | 292554102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 67,800 | $1.469M | 0.0% | $3.78 | +33.1% | COM | 45841N107 |
| — | GREATBATCH INC | 31,500 | $1.446M | 0.0% | $34.29 | — | COM | 39153L106 |
| BYD | BOYD GAMING CORP | 109,300 | $1.443M | 0.0% | $11.08 | -2.0% | COM | 103304101 |
| — | TATA MOTORS LTD | 40,500 | $1.434M | 0.0% | $35.41 | — | SPONSORED ADR | 876568502 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 23,700 | $1.43M | 0.0% | $50.22 | +16.1% | COM | 159864107 |
| DECK | DECKERS OUTDOOR CORP | 17,906 | $1.428M | 0.0% | $13.22 | 0.0% | COM | 243537107 |
| — | MICHAEL KORS HOLDINGS LTD | 15,300 | $1.427M | 0.0% | $85.64 | — | SHS | G60754101 |
| — | SYKES ENTERPRISES INC | 71,400 | $1.419M | 0.0% | $18.63 | — | COM | 871237103 |
| HST | HOST HOTELS & RESORTS INC | 70,000 | $1.417M | 0.0% | $11.11 | +8.3% | COM | 44107P104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 153,000 | $1.414M | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| NSIT | INSIGHT ENTERPRISES INC | 56,269 | $1.413M | 0.0% | $19.66 | +17.1% | COM | 45765U103 |
| — | AMTRUST FINANCIAL SERVICES INC | 37,530 | $1.412M | 0.0% | $35.23 | — | COM | 032359309 |
| FAST | FASTENAL CO | 28,576 | $1.409M | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| EWC | ISHARES MSCI CANADA ETF | 47,158 | $1.394M | 0.0% | $26.43 | — | MSCI CDA ETF | 464286509 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 60,200 | $1.383M | 0.0% | $22.27 | 0.0% | COM | 42330P107 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 76,600 | $1.383M | 0.0% | $18.70 | — | SH BEN INT | 709102107 |
| IOSP | INNOSPEC INC | 30,400 | $1.375M | 0.0% | $37.88 | -0.8% | COM | 45768S105 |
| IDA | IDACORP INC | 24,700 | $1.37M | 0.0% | $53.58 | 0.0% | COM | 451107106 |
| — | NOBLE CORP PLC | 41,775 | $1.368M | 0.0% | $36.45 | — | SHS USD | G65431101 |
| VRSK | VERISK ANALYTICS INC | 22,600 | $1.355M | 0.0% | $60.47 | +0.1% | CL A | 92345Y106 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 21,060 | $1.355M | 0.0% | $63.72 | — | CNTRY MIN VL ETF | 464286525 |
| NNI | NELNET INC | 32,950 | $1.348M | 0.0% | $37.81 | +4.4% | CL A | 64031N108 |
| — | FELCOR LODGING TRUST INC | 146,900 | $1.328M | 0.0% | $8.86 | — | COM | 31430F101 |
| USNA | USANA HEALTH SCIENCES INC | 17,600 | $1.326M | 0.0% | $36.51 | -4.3% | COM | 90328M107 |
| PNW | PINNACLE WEST CAPITAL CORP | 24,186 | $1.322M | 0.0% | $35.40 | -4.9% | COM | 723484101 |
| — | L BRANDS INC | 23,091 | $1.311M | 0.0% | $57.29 | — | COM | 501797104 |
| — | SL GREEN REALTY CORP | 13,000 | $1.308M | 0.0% | $88.16 | — | COM | 78440X101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 36,600 | $1.307M | 0.0% | $29.78 | — | COM | 02208R106 |
| CACC | CREDIT ACCEPTANCE CORP | 9,100 | $1.294M | 0.0% | $125.34 | +8.7% | COM | 225310101 |
| — | QUIKSILVER INC | 171,600 | $1.289M | 0.0% | $7.51 | — | COM | 74838C106 |
| KRC | KILROY REALTY CORP | 22,000 | $1.289M | 0.0% | $55.41 | — | COM | 49427F108 |
| — | SMITH & WESSON HOLDING CORP | 87,900 | $1.285M | 0.0% | $11.57 | — | COM | 831756101 |
| AME | AMETEK INC | 24,880 | $1.281M | 0.0% | $38.58 | +23.9% | COM | 031100100 |
| EPR | EPR PROPERTIES | 24,000 | $1.281M | 0.0% | $49.16 | — | COM SH BEN INT | 26884U109 |
| DLTR | DOLLAR TREE INC | 24,187 | $1.262M | 0.0% | $49.50 | +7.5% | COM | 256746108 |
| — | CONSOL ENERGY INC | 31,585 | $1.262M | 0.0% | $27.09 | — | COM | 20854P109 |
| — | PENN VIRGINIA CORP | 71,600 | $1.252M | 0.0% | $4.70 | — | COM | 707882106 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 36,200 | $1.243M | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| — | DISH NETWORK CORP | 19,600 | $1.219M | 0.0% | $43.54 | — | CL A | 25470M109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,100 | $1.216M | 0.0% | $147.83 | — | COM | 13645T100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,640 | $1.215M | 0.0% | $88.58 | — | SBI INT-ENERGY | 81369Y506 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1.209M | 0.0% | $36.77 | — | LATN AMER 40 ETF | 464287390 |
| — | NAVIGANT CONSULTING INC | 64,350 | $1.201M | 0.0% | $14.00 | — | COM | 63935N107 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 4,900 | $1.198M | 0.0% | $204.61 | — | CL A | 638522102 |
| — | GUESS? INC | 43,300 | $1.195M | 0.0% | $30.89 | — | COM | 401617105 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 68,797 | $1.194M | 0.0% | $13.62 | — | BELGIUM CAPD ETF | 464286301 |
| AMKR | AMKOR TECHNOLOGY INC | 173,900 | $1.193M | 0.0% | $3.98 | +36.8% | COM | 031652100 |
| — | FMC TECHNOLOGIES INC | 22,700 | $1.187M | 0.0% | $55.68 | — | COM | 30249U101 |
| VRSN | VERISIGN INC | 21,900 | $1.181M | 0.0% | $56.11 | 0.0% | COM | 92343E102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 49,160 | $1.174M | 0.0% | $23.88 | — | SH BEN INT | 939653101 |
| FRCB | FIRST REPUBLIC BANK/CA | 21,566 | $1.164M | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 14,600 | $1.164M | 0.0% | $77.85 | — | COM | 84763R101 |
| BWA | BORGWARNER INC | 18,900 | $1.162M | 0.0% | $38.93 | +10.4% | COM | 099724106 |
| MDU | MDU RESOURCES GROUP INC | 33,206 | $1.139M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | LASALLE HOTEL PROPERTIES | 36,000 | $1.127M | 0.0% | $29.50 | — | COM SH BEN INT | 517942108 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 55,180 | $1.115M | 0.0% | $16.32 | — | COM | 46145F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,400 | $1.097M | 0.0% | $14.69 | +72.0% | COM | 29089Q105 |
| — | NEW YORK COMMUNITY BANCORP INC | 68,200 | $1.096M | 0.0% | $14.73 | — | COM | 649445103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,538 | $1.084M | 0.0% | $23.68 | +6.8% | COM | 004225108 |
| RL | RALPH LAUREN CORP | 6,681 | $1.075M | 0.0% | $138.80 | -7.6% | CL A | 751212101 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.068M | 0.0% | $14.34 | — | COM | 61744G107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 17,500 | $1.058M | 0.0% | $56.11 | — | COM | 63633D104 |
| UIS | UNISYS CORP | 34,600 | $1.054M | 0.0% | $32.24 | 0.0% | COM NEW | 909214306 |
| KOP | KOPPERS HOLDINGS INC | 25,400 | $1.047M | 0.0% | $38.65 | 0.0% | COM | 50060P106 |
| — | ALBANY MOLECULAR RESEARCH INC | 55,600 | $1.034M | 0.0% | $11.91 | — | COM | 012423109 |
| — | KKR & CO LP | 45,175 | $1.032M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | PEPCO HOLDINGS INC | 50,170 | $1.027M | 0.0% | $20.26 | — | COM | 713291102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 18,270 | $1.026M | 0.0% | $29.63 | +38.8% | COM | 700666100 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 19,400 | $1.024M | 0.0% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 39,141 | $1.022M | 0.0% | $25.75 | — | UNIT BEN INT | 73935S105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 20,852 | $1.019M | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| VDE | VANGUARD ENERGY ETF | 7,900 | $1.014M | 0.0% | $126.66 | — | ENERGY ETF | 92204A306 |
| — | REMY INTERNATIONAL INC | 42,754 | $1.01M | 0.0% | $23.42 | — | COM | 759663107 |
| OKE | ONEOK INC | 16,901 | $1.001M | 0.0% | $20.37 | +40.7% | COM | 682680103 |
| — | ASHFORD HOSPITALITY TRUST INC | 88,700 | $1M | 0.0% | $10.39 | — | COM SHS | 044103109 |
| BANF | BANCFIRST CORP | 17,400 | $985K | 0.0% | $19.86 | +8.3% | COM | 05945F103 |
| — | HAWAIIAN HOLDINGS INC | 69,600 | $972K | 0.0% | $7.53 | — | COM | 419879101 |
| — | ISHARES NYSE 100 ETF | 11,330 | $969K | 0.0% | $75.20 | — | NYSE 100 ETF | 464287135 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 105,500 | $964K | 0.0% | $10.86 | — | COM | 760276105 |
| IYE | ISHARES U.S. ENERGY ETF | 18,900 | $964K | 0.0% | $50.51 | — | U.S. ENERGY ETF | 464287796 |
| — | BLACK BOX CORP | 39,500 | $961K | 0.0% | $27.26 | — | COM | 091826107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 26,800 | $959K | 0.0% | $33.87 | +0.7% | COM | 853666105 |
| — | SELECT INCOME REIT | 31,600 | $957K | 0.0% | $27.45 | — | COM SH BEN INT | 81618T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,000 | $948K | 0.0% | $26.11 | — | COM | 78573L106 |
| CBZ | CBIZ INC | 103,100 | $944K | 0.0% | $8.81 | +1.9% | COM | 124805102 |
| — | WINTHROP REALTY TRUST | 81,000 | $939K | 0.0% | $11.59 | — | SH BEN INT NEW | 976391300 |
| — | PATTERSON COS INC | 22,468 | $938K | 0.0% | $40.61 | — | COM | 703395103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 24,200 | $929K | 0.0% | $37.65 | +2.3% | COM | 913483103 |
| THG | HANOVER INSURANCE GROUP INC/THE | 15,090 | $927K | 0.0% | $34.64 | +21.4% | COM | 410867105 |
| WMK | WEIS MARKETS INC | 18,800 | $925K | 0.0% | $35.72 | +5.1% | COM | 948849104 |
| LDOS | LEIDOS HOLDINGS INC | 25,800 | $912K | 0.0% | $25.83 | 0.0% | COM | 525327102 |
| SKYW | SKYWEST INC | 71,300 | $910K | 0.0% | $14.41 | -9.1% | COM | 830879102 |
| EPAM | EPAM SYSTEMS INC | 27,600 | $908K | 0.0% | $38.01 | 0.0% | COM | 29414B104 |
| — | CYRUSONE INC | 43,500 | $906K | 0.0% | $20.83 | — | COM | 23283R100 |
| — | PREMIERE GLOBAL SERVICES INC | 75,000 | $905K | 0.0% | $11.79 | — | COM | 740585104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 119,490 | $901K | 0.0% | $7.66 | +1.0% | COM NEW | 50077B207 |
| KAI | KADANT INC | 24,467 | $892K | 0.0% | $30.60 | +10.8% | COM | 48282T104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,760 | $890K | 0.0% | $103.71 | — | SH BEN INT NEW | 313747206 |
| CUBE | CUBESMART | 51,500 | $884K | 0.0% | $16.23 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 38,500 | $883K | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| — | FINANCIAL ENGINES INC | 17,381 | $883K | 0.0% | $50.80 | — | COM | 317485100 |
| PSX | PHILLIPS 66 | 11,389 | $878K | 0.0% | $42.05 | +18.5% | COM | 718546104 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,235 | $877K | 0.0% | $16.65 | +5.8% | ORD | G0450A105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $873K | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| — | MONEYGRAM INTERNATIONAL INC | 49,300 | $870K | 0.0% | $19.76 | — | COM NEW | 60935Y208 |
| MRTN | MARTEN TRANSPORT LTD | 40,400 | $869K | 0.0% | $5.10 | +28.0% | COM | 573075108 |
| — | FIRSTSERVICE CORP/CANADA | 18,100 | $861K | 0.0% | $43.18 | — | SUB VTG SH | 33761N109 |
| — | JOURNAL COMMUNICATIONS INC | 97,200 | $861K | 0.0% | $7.58 | — | CL A | 481130102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 59,103 | $860K | 0.0% | $4.22 | +0.5% | COM | 647551100 |
| — | VOXX INTERNATIONAL CORP | 62,400 | $854K | 0.0% | $13.59 | — | CL A | 91829F104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,500 | $846K | 0.0% | $33.17 | -0.2% | COM | 45068B109 |
| — | ALLEGHANY CORP | 2,075 | $845K | 0.0% | $403.07 | — | COM | 017175100 |
| — | ENERSIS SA | 54,000 | $839K | 0.0% | $16.32 | — | SPONSORED ADR | 29274F104 |
| — | EMULEX CORP | 113,300 | $837K | 0.0% | $7.39 | — | COM NEW | 292475209 |
| — | WPX ENERGY INC | 46,414 | $837K | 0.0% | $19.80 | — | COM | 98212B103 |
| AGCO | AGCO CORP | 15,100 | $833K | 0.0% | $44.39 | -5.1% | COM | 001084102 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 34,100 | $832K | 0.0% | $24.40 | — | CL A | 09238E104 |
| — | CHIMERIX INC | 36,380 | $831K | 0.0% | $22.84 | — | COM | 16934W106 |
| — | OMEGA PROTEIN CORP | 68,800 | $830K | 0.0% | $11.28 | — | COM | 68210P107 |
| SWX | SOUTHWEST GAS CORP | 15,500 | $828K | 0.0% | $49.09 | +9.4% | COM | 844895102 |
| — | FORESTAR GROUP INC | 46,400 | $826K | 0.0% | $17.80 | — | COM | 346233109 |
| CNP | CENTERPOINT ENERGY INC. | 34,650 | $821K | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| AEE | AMEREN CORP | 19,852 | $818K | 0.0% | $23.32 | +13.9% | COM | 023608102 |
| BBBY | OVERSTOCK.COM INC | 41,300 | $814K | 0.0% | $23.14 | -1.4% | COM | 690370101 |
| — | XO GROUP INC | 80,000 | $811K | 0.0% | $13.91 | — | COM | 983772104 |
| — | LEXICON PHARMACEUTICALS INC | 468,701 | $811K | 0.0% | $2.17 | — | COM | 528872104 |
| CBT | CABOT CORP | 13,600 | $803K | 0.0% | $27.67 | +43.1% | COM | 127055101 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 75,400 | $800K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| MCS | MARCUS CORP/THE | 47,800 | $798K | 0.0% | $13.06 | +7.4% | COM | 566330106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,121 | $793K | 0.0% | $89.02 | +5.2% | COM | G7496G103 |
| — | STAMPS.COM INC | 23,600 | $792K | 0.0% | $34.96 | — | COM NEW | 852857200 |
| — | OMNIVISION TECHNOLOGIES INC | 44,200 | $782K | 0.0% | $17.69 | — | COM | 682128103 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 30,094 | $782K | 0.0% | $21.11 | — | COM | 67060Y101 |
| QUAD | QUAD/GRAPHICS INC | 33,300 | $781K | 0.0% | $27.74 | -13.9% | COM CL A | 747301109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 27,500 | $776K | 0.0% | $15.52 | +2.1% | COM CL A | 32055Y201 |
| — | ENLINK MIDSTREAM LLC | 22,800 | $774K | 0.0% | $33.95 | — | COM UNIT REP LTD | 29336T100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 40,000 | $773K | 0.0% | $15.18 | — | COM | 32054K103 |
| AKR | ACADIA REALTY TRUST | 29,000 | $765K | 0.0% | $25.24 | — | COM SH BEN INT | 004239109 |
| — | ISHARES MSCI SINGAPORE ETF | 58,226 | $760K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 10,448 | $758K | 0.0% | $45.52 | +1.2% | COM | 015271109 |
| IAG | IAMGOLD CORP | 214,100 | $755K | 0.0% | $5.17 | -27.1% | COM | 450913108 |
| — | POWERSHARES DB SILVER FUND | 23,070 | $755K | 0.0% | $32.51 | — | DB SILVER FUND | 73936B309 |
| SRCE | 1ST SOURCE CORP | 23,505 | $754K | 0.0% | $29.51 | — | COM | 336901103 |
| — | CAMBREX CORP | 39,900 | $753K | 0.0% | $16.83 | — | COM | 132011107 |
| WIP | SPDR DB INTL GOV INFL-PROT | 12,420 | $746K | 0.0% | $58.44 | — | DB INT GVT ETF | 78464A490 |
| — | ALTERA CORP | 20,500 | $743K | 0.0% | $35.32 | — | COM | 021441100 |
| VRE | MACK-CALI REALTY CORP | 35,400 | $736K | 0.0% | $24.49 | — | COM | 554489104 |
| GATX | GATX CORP | 10,600 | $720K | 0.0% | $37.79 | +20.4% | COM | 361448103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 22,094 | $715K | 0.0% | $19.65 | +1.8% | COM NEW | 736508847 |
| — | POWERSHARES DYN ENRG EXP PRO | 20,140 | $709K | 0.0% | $34.45 | — | DYN EN EX PROD | 73935X658 |
| PLPC | PREFORMED LINE PRODUCTS CO | 10,300 | $706K | 0.0% | $72.65 | -8.5% | COM | 740444104 |
| — | EPL OIL & GAS INC | 18,300 | $706K | 0.0% | $30.60 | — | COM | 26883D108 |
| — | POWERSHARES S&P INTERNATIONA | 21,920 | $703K | 0.0% | $31.55 | — | INTL DEV LOWVL | 73937B688 |
| JBSS | JOHN B SANFILIPPO & SON INC | 30,500 | $702K | 0.0% | $20.44 | +12.0% | COM | 800422107 |
| — | PLUM CREEK TIMBER CO INC | 16,693 | $702K | 0.0% | $46.66 | — | COM | 729251108 |
| ACIW | ACI WORLDWIDE INC | 11,840 | $701K | 0.0% | $20.23 | 0.0% | COM | 004498101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $700K | 0.0% | $21.06 | — | COM | 70931T103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 22,580 | $699K | 0.0% | $30.88 | — | SHT TRM HGH YLD | 78468R408 |
| SLM | SLM CORP | 28,500 | $698K | 0.0% | $9.19 | -5.1% | COM | 78442P106 |
| FLS | FLOWSERVE CORP | 8,900 | $697K | 0.0% | $61.43 | 0.0% | COM | 34354P105 |
| — | SUPERIOR ENERGY SERVICES INC | 22,600 | $695K | 0.0% | $25.94 | — | COM | 868157108 |
| WAT | WATERS CORP | 6,400 | $694K | 0.0% | $103.75 | +4.5% | COM | 941848103 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 24,000 | $692K | 0.0% | $45.18 | — | COM | 48562P103 |
| PLAB | PHOTRONICS INC | 80,800 | $689K | 0.0% | $7.75 | +9.3% | COM | 719405102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 10,970 | $688K | 0.0% | $61.68 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 32,550 | $686K | 0.0% | $20.80 | — | S&P 500 BUYWRT | 73936G308 |
| — | BABCOCK & WILCOX CO/THE | 20,500 | $680K | 0.0% | $33.17 | — | COM | 05615F102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 20,000 | $675K | 0.0% | $25.86 | — | COM | 70509V100 |
| — | GLOBAL SOURCES LTD | 74,802 | $670K | 0.0% | $6.86 | — | ORD | G39300101 |
| — | BIG 5 SPORTING GOODS CORP | 41,200 | $661K | 0.0% | $19.88 | — | COM | 08915P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,690 | $654K | 0.0% | $18.22 | — | COM | 376536108 |
| — | HARDINGE INC | 45,100 | $649K | 0.0% | $14.80 | — | COM | 412324303 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 18,300 | $645K | 0.0% | $41.17 | — | COM NEW | 049164205 |
| MCRI | MONARCH CASINO & RESORT INC | 34,700 | $643K | 0.0% | $17.50 | +7.1% | COM | 609027107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 15,400 | $639K | 0.0% | $20.84 | +15.3% | COM | 204149108 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 75,300 | $639K | 0.0% | $12.04 | — | COM | 89214A102 |
| PBR/A | PETROLEO BRASILEIRO SA | 45,850 | $636K | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | TECUMSEH PRODUCTS CO | 90,518 | $625K | 0.0% | $6.90 | — | CL A | 878895200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,200 | $617K | 0.0% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIOMED REALTY TRUST INC | 30,000 | $615K | 0.0% | $18.60 | — | COM | 09063H107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 12,360 | $610K | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| TOL | TOLL BROTHERS INC | 17,000 | $610K | 0.0% | $33.19 | +10.9% | COM | 889478103 |
| — | PEABODY ENERGY CORP | 37,090 | $606K | 0.0% | $14.70 | — | COM | 704549104 |
| KN | KNOWLES CORP | 19,050 | $601K | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 9,348 | $598K | 0.0% | $64.90 | — | MSCI MEX CAP ETF | 464286822 |
| AYI | ACUITY BRANDS INC | 4,500 | $597K | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| — | SWIFT ENERGY CO | 55,500 | $597K | 0.0% | $12.16 | — | COM | 870738101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,000 | $595K | 0.0% | $10.87 | +3.1% | COM | 928298108 |
| TX | TERNIUM SA | 20,000 | $592K | 0.0% | $25.82 | — | SPON ADR | 880890108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,400 | $591K | 0.0% | $28.16 | — | MSCI INDONIA ETF | 46429B309 |
| PBA | PEMBINA PIPELINE CORP | 15,402 | $586K | 0.0% | $16.65 | +14.7% | COM | 706327103 |
| TUR | ISHARES MSCI TURKEY ETF | 11,984 | $583K | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| LNT | ALLIANT ENERGY CORP | 10,182 | $579K | 0.0% | $17.09 | +5.7% | COM | 018802108 |
| — | REVLON INC | 22,640 | $578K | 0.0% | $22.05 | — | CL A NEW | 761525609 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 8,000 | $573K | 0.0% | $54.09 | +30.1% | COM | 75689M101 |
| DVN | DEVON ENERGY CORP | 8,569 | $573K | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,600 | $567K | 0.0% | $60.99 | — | MEGA CAP GRO ETF | 922042866 |
| — | PAREXEL INTERNATIONAL CORP | 10,440 | $565K | 0.0% | $49.77 | — | COM | 699462107 |
| — | DENTSPLY INTERNATIONAL INC | 12,272 | $565K | 0.0% | $43.97 | — | COM | 249030107 |
| — | FERRO CORP | 41,100 | $561K | 0.0% | $13.23 | — | COM | 315405100 |
| MCHI | ISHARES MSCI CHINA ETF | 12,400 | $558K | 0.0% | $48.23 | — | CHINA ETF | 46429B671 |
| PLUS | EPLUS INC | 9,790 | $546K | 0.0% | $12.89 | +9.1% | COM | 294268107 |
| JLL | JONES LANG LASALLE INC | 4,585 | $543K | 0.0% | $90.65 | +23.0% | COM | 48020Q107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,400 | $538K | 0.0% | $31.79 | +1.6% | CLASS A | G4095J109 |
| WCC | WESCO INTERNATIONAL INC | 6,398 | $532K | 0.0% | $69.60 | +19.8% | COM | 95082P105 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 13,335 | $530K | 0.0% | $39.75 | — | COM | 501570105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 38,477 | $530K | 0.0% | $12.24 | -0.7% | COM | 639027101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $530K | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| — | CEDAR REALTY TRUST INC | 86,000 | $525K | 0.0% | $5.42 | — | COM NEW | 150602209 |
| LOGI | LOGITECH INTERNATIONAL SA | 35,000 | $523K | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 26,270 | $522K | 0.0% | $4.98 | +1.3% | COM | 693149106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,400 | $520K | 0.0% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,256 | $520K | 0.0% | $83.23 | — | SHS | 49455U100 |
| HLF | HERBALIFE LTD | 9,000 | $516K | 0.0% | $34.39 | -4.3% | COM USD SHS | G4412G101 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 15,390 | $516K | 0.0% | $34.04 | — | EMGR MKT INF ETF | 464288216 |
| TCX | TUCOWS INC | 40,706 | $515K | 0.0% | $13.22 | 0.0% | COM NEW | 898697206 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,530 | $512K | 0.0% | $120.68 | — | MRGSTR MD CP GRW | 464288307 |
| RDI | READING INTERNATIONAL INC | 69,200 | $507K | 0.0% | $6.53 | +13.9% | CL A | 755408101 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 6,000 | $505K | 0.0% | $74.17 | — | UT LTD PART | 01877R108 |
| — | FOOT LOCKER INC | 10,700 | $503K | 0.0% | $34.94 | — | COM | 344849104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $502K | 0.0% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| DAR | DARLING INTERNATIONAL INC | 25,000 | $501K | 0.0% | $21.38 | -6.2% | COM | 237266101 |
| — | URS CORP | 10,600 | $498K | 0.0% | $52.09 | — | COM | 903236107 |
| FRME | FIRST MERCHANTS CORP | 22,900 | $496K | 0.0% | $15.00 | +2.5% | COM | 320817109 |
| MAC | MACERICH CO/THE | 7,941 | $495K | 0.0% | $61.02 | — | COM | 554382101 |
| HBIO | HARVARD BIOSCIENCE INC | 103,100 | $489K | 0.0% | $3.85 | +18.3% | COM | 416906105 |
| — | ZEP INC | 27,500 | $487K | 0.0% | $16.68 | — | COM | 98944B108 |
| STAG | STAG INDUSTRIAL INC | 20,000 | $482K | 0.0% | $24.10 | — | COM | 85254J102 |
| — | HANDY & HARMAN LTD | 21,861 | $481K | 0.0% | $21.21 | — | COM | 410315105 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 15,690 | $480K | 0.0% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 9,310 | $479K | 0.0% | $46.82 | — | S&P SMCP ENE P | 73937B704 |
| — | PARKWAY PROPERTIES INC/MD | 26,000 | $475K | 0.0% | $17.63 | — | COM | 70159Q104 |
| — | MONARCH FINANCIAL HOLDINGS INC | 38,680 | $474K | 0.0% | $11.14 | — | COM | 60907Q100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,775 | $472K | 0.0% | $43.31 | — | GLOBAL ENERG ETF | 464287341 |
| — | MTR GAMING GROUP INC | 92,090 | $472K | 0.0% | $5.13 | — | COM | 553769100 |
| GPN | GLOBAL PAYMENTS INC | 6,636 | $472K | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | CENTURY BANCORP INC/MA | 13,800 | $471K | 0.0% | $34.68 | — | CL A NON VTG | 156432106 |
| — | DIME COMMUNITY BANCSHARES INC | 27,678 | $470K | 0.0% | $16.38 | — | COM | 253922108 |
| — | POST PROPERTIES INC | 9,500 | $466K | 0.0% | $49.05 | — | COM | 737464107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 37,400 | $457K | 0.0% | $12.22 | — | COM | 458118106 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 11,600 | $456K | 0.0% | $35.86 | — | IRELAND CAPD ETF | 46429B507 |
| — | PH GLATFELTER CO | 16,700 | $455K | 0.0% | $25.08 | — | COM | 377316104 |
| HRB | H&R BLOCK INC | 15,069 | $455K | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 44,830 | $453K | 0.0% | $9.73 | — | GLB GLD MINR ETF | 464286335 |
| — | PULASKI FINANCIAL CORP | 42,800 | $452K | 0.0% | $10.30 | — | COM | 745548107 |
| — | KKR FINANCIAL HOLDINGS LLC | 39,100 | $452K | 0.0% | $10.56 | — | COM | 48248A306 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $450K | 0.0% | $129.87 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES S&P MIDCAP LOW V | 15,060 | $449K | 0.0% | $28.41 | — | S&P400 LOVL PT | 73937B647 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $439K | 0.0% | $36.85 | — | EUROPE ETF | 78463X608 |
| IWC | ISHARES MICRO-CAP ETF | 5,670 | $438K | 0.0% | $75.54 | — | MICRO-CAP ETF | 464288869 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 5,550 | $436K | 0.0% | $58.93 | +14.4% | COM | 433323102 |
| — | HEALTH CARE REIT INC | 7,309 | $436K | 0.0% | $67.03 | — | COM | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $425K | 0.0% | $71.07 | +12.7% | COM | 369550108 |
| — | ATLANTIC TELE-NETWORK INC | 6,431 | $424K | 0.0% | $56.58 | — | COM NEW | 049079205 |
| — | PREMIER FINANCIAL BANCORP INC | 29,410 | $422K | 0.0% | $13.63 | — | COM | 74050M105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 33,300 | $420K | 0.0% | $10.10 | +2.6% | COM | 501242101 |
| CCU | CIA CERVECERIAS UNIDAS SA | 18,750 | $420K | 0.0% | $28.46 | — | SPONSORED ADR | 204429104 |
| GERN | GERON CORP | 201,472 | $419K | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| — | LIBERTY INTERACTIVE CORP | 14,528 | $419K | 0.0% | $23.04 | — | INT COM SER A | 53071M104 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,077 | $417K | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | ADVANTAGE OIL & GAS LTD | 84,200 | $417K | 0.0% | $4.00 | — | COM | 00765F101 |
| — | POWERSHARES DB BASE METALS FUND | 26,230 | $416K | 0.0% | $16.69 | — | DB BASE METALS | 73936B705 |
| HBNC | HORIZON BANCORP/IN | 18,521 | $413K | 0.0% | $9.29 | +6.8% | COM | 440407104 |
| LVS | LAS VEGAS SANDS CORP | 5,097 | $411K | 0.0% | $46.39 | +22.8% | COM | 517834107 |
| — | EVERBANK FINANCIAL CORP | 20,830 | $411K | 0.0% | $14.99 | — | COM | 29977G102 |
| — | FIRST DEFIANCE FINANCIAL CORP | 15,042 | $408K | 0.0% | $22.56 | — | COM | 32006W106 |
| BANC | BANC OF CALIFORNIA INC | 33,079 | $406K | 0.0% | $10.11 | -6.0% | COM | 05990K106 |
| — | LDR HOLDING CORP | 11,816 | $406K | 0.0% | $23.60 | — | COM | 50185U105 |
| — | KITE REALTY GROUP TRUST | 67,500 | $405K | 0.0% | $6.01 | — | COM | 49803T102 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 5,568 | $405K | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| RYN | RAYONIER INC | 8,753 | $402K | 0.0% | $55.40 | — | COM | 754907103 |
| — | WCI COMMUNITIES INC | 20,000 | $395K | 0.0% | $19.75 | — | COM PAR $0.01 | 92923C807 |
| GNRC | GENERAC HOLDINGS INC | 6,642 | $392K | 0.0% | $49.58 | +10.3% | COM | 368736104 |
| — | SUPERVALU INC | 57,200 | $391K | 0.0% | $7.29 | — | COM | 868536103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4,168 | $388K | 0.0% | $103.27 | — | SPON ADR UNITS | 344419106 |
| DEI | DOUGLAS EMMETT INC | 14,300 | $388K | 0.0% | $24.89 | — | COM | 25960P109 |
| CFFI | C&F FINANCIAL CORP | 11,677 | $387K | 0.0% | $32.02 | -18.6% | COM | 12466Q104 |
| — | ISLE OF CAPRI CASINOS INC | 50,156 | $385K | 0.0% | $7.55 | — | COM | 464592104 |
| — | NEVSUN RESOURCES LTD | 112,700 | $382K | 0.0% | $3.22 | — | COM | 64156L101 |
| — | LAZARD LTD | 8,000 | $377K | 0.0% | $32.13 | — | SHS A | G54050102 |
| CATO | CATO CORP/THE | 13,872 | $375K | 0.0% | $12.75 | +17.7% | CL A | 149205106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 11,700 | $371K | 0.0% | $30.25 | — | SPON ADR SER B | 833635105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $369K | 0.0% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| — | HUBBELL INC | 3,036 | $364K | 0.0% | $100.32 | — | CL B | 443510201 |
| — | ENCANA CORP | 16,866 | $361K | 0.0% | $16.90 | — | COM | 292505104 |
| — | POLYONE CORP | 9,837 | $361K | 0.0% | $24.80 | — | COM | 73179P106 |
| — | PENGROWTH ENERGY CORP | 59,000 | $358K | 0.0% | $4.95 | — | COM | 70706P104 |
| EC | ECOPETROL SA | 8,600 | $351K | 0.0% | $41.65 | — | SPONSORED ADS | 279158109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 15,900 | $349K | 0.0% | $19.44 | 0.0% | COM | 874054109 |
| — | POWERSHARES S&P EMERGING MAR | 12,860 | $343K | 0.0% | $27.58 | — | EM MRK LOW VOL | 73937B662 |
| PFF | ISHARES US PREFERRED STOCK ETF | 8,760 | $342K | 0.0% | $37.02 | — | U.S. PFD STK ETF | 464288687 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,754 | $340K | 0.0% | $9.38 | — | CL A | 293639100 |
| — | TOWER INTERNATIONAL INC | 12,400 | $338K | 0.0% | $27.26 | — | COM | 891826109 |
| DCO | DUCOMMUN INC | 13,494 | $338K | 0.0% | $25.30 | +6.8% | COM | 264147109 |
| — | CRESCENT POINT ENERGY CORP | 9,128 | $334K | 0.0% | $36.59 | — | COM | 22576C101 |
| RBCAA | REPUBLIC BANCORP INC/KY | 14,717 | $333K | 0.0% | $22.46 | +5.2% | CL A | 760281204 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 5,780 | $331K | 0.0% | $58.20 | — | EM MK MINVOL ETF | 464286533 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC/THE | 6,600 | $329K | 0.0% | $54.21 | -1.5% | COM | 168905107 |
| — | ROSETTA RESOURCES INC | 7,000 | $326K | 0.0% | $42.52 | — | COM | 777779307 |
| EVR | EVERCORE PARTNERS INC | 5,761 | $318K | 0.0% | $44.20 | 0.0% | CLASS A | 29977A105 |
| — | ISHARES MSCI MALAYSIA ETF | 20,262 | $317K | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,923 | $308K | 0.0% | $27.09 | -50.5% | COM | 45665G303 |
| — | CYS INVESTMENTS INC | 37,300 | $308K | 0.0% | $9.22 | — | COM | 12673A108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $306K | 0.0% | $38.44 | — | SHS | G8766E109 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $305K | 0.0% | $31.33 | +0.0% | COM | 237194105 |
| — | XERIUM TECHNOLOGIES INC | 18,921 | $304K | 0.0% | $13.15 | — | COM NEW | 98416J118 |
| — | DELTA NATURAL GAS CO INC | 14,691 | $304K | 0.0% | $20.69 | — | COM | 247748106 |
| LCUT | LIFETIME BRANDS INC | 16,950 | $303K | 0.0% | $10.26 | +27.2% | COM | 53222Q103 |
| WSFS | WSFS FINANCIAL CORP | 4,240 | $303K | 0.0% | $17.69 | +36.1% | COM | 929328102 |
| NWBI | NORTHWEST BANCSHARES INC | 20,600 | $301K | 0.0% | $7.08 | 0.0% | COM | 667340103 |
| — | RADISYS CORP | 81,820 | $294K | 0.0% | $4.52 | — | COM | 750459109 |
| ACNB | ACNB CORP | 15,662 | $294K | 0.0% | $11.13 | +13.1% | COM | 000868109 |
| HURC | HURCO COS INC | 11,000 | $293K | 0.0% | $27.42 | -7.3% | COM | 447324104 |
| — | PANERA BREAD CO | 1,663 | $293K | 0.0% | $185.94 | — | CL A | 69840W108 |
| — | USA MOBILITY INC | 16,011 | $291K | 0.0% | $13.57 | — | COM | 90341G103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 9,850 | $290K | 0.0% | $28.50 | — | PWRSH S&P500HI | 73937B654 |
| NRIM | NORTHRIM BANCORP INC | 11,266 | $289K | 0.0% | $3.65 | +13.5% | COM | 666762109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 6,490 | $288K | 0.0% | $43.47 | — | NA NAT RES | 464287374 |
| — | CONTROL4 CORP | 13,524 | $287K | 0.0% | $21.22 | — | COM | 21240D107 |
| THC | TENET HEALTHCARE CORP | 6,663 | $285K | 0.0% | $42.13 | +4.7% | COM NEW | 88033G407 |
| — | TRIUMPH GROUP INC | 4,400 | $284K | 0.0% | $79.15 | — | COM | 896818101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 19,007 | $283K | 0.0% | $15.10 | — | COM | 712704105 |
| NBTB | NBT BANCORP INC | 11,500 | $281K | 0.0% | $24.54 | -1.4% | COM | 628778102 |
| — | RICK'S CABARET INTERNATIONAL INC | 24,900 | $281K | 0.0% | $11.53 | — | COM NEW | 765641303 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 8,150 | $277K | 0.0% | $33.14 | — | S&P500 LOW VOL | 73937B779 |
| — | CELESTICA INC | 24,900 | $273K | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| — | ARKANSAS BEST CORP | 7,400 | $273K | 0.0% | $33.65 | — | COM | 040790107 |
| — | SIGMA DESIGNS INC | 56,867 | $271K | 0.0% | $4.76 | — | COM | 826565103 |
| — | AMERICAN NATIONAL INSURANCE CO | 2,400 | $271K | 0.0% | $113.10 | — | COM | 028591105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 4,700 | $271K | 0.0% | $21.06 | +20.3% | COM | 025932104 |
| — | PCM INC | 27,534 | $269K | 0.0% | $9.61 | — | COM | 69323K100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 11,320 | $267K | 0.0% | $26.40 | — | COM | 025676206 |
| CNXN | PC CONNECTION INC | 12,900 | $262K | 0.0% | $13.72 | +37.4% | COM | 69318J100 |
| SBS | CIA SANEAMENTO BASICO DE SP | 28,330 | $262K | 0.0% | $10.43 | — | SPONSORED ADR | 20441A102 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 3,730 | $262K | 0.0% | $68.32 | — | RUSS1000LOWVOL | 78468R804 |
| — | SYNTEL INC | 2,900 | $261K | 0.0% | $91.03 | — | COM | 87162H103 |
| GTN | GRAY TELEVISION INC | 24,860 | $258K | 0.0% | $7.44 | +52.7% | COM | 389375106 |
| NASB | NASB FINANCIAL INC | 10,251 | $258K | 0.0% | $26.85 | -1.6% | COM | 628968109 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,090 | $256K | 0.0% | $35.54 | — | USA MIN VOL ETF | 46429B697 |
| — | B/E AEROSPACE INC | 2,938 | $255K | 0.0% | $63.09 | — | COM | 073302101 |
| — | POLYPORE INTERNATIONAL INC | 7,386 | $253K | 0.0% | $39.58 | — | COM | 73179V103 |
| — | CITY NATIONAL CORP/CA | 3,191 | $251K | 0.0% | $63.43 | — | COM | 178566105 |
| — | GENERAL MOTORS CO | 10,064 | $250K | 0.0% | $31.10 | — | *W EXP 07/10/201 | 37045V118 |
| — | INTERSECTIONS INC | 42,400 | $250K | 0.0% | $8.24 | — | COM | 460981301 |
| — | BARNES & NOBLE INC | 11,900 | $249K | 0.0% | $12.94 | — | COM | 067774109 |
| — | CORESITE REALTY CORP | 8,000 | $248K | 0.0% | $31.00 | — | COM | 21870Q105 |
| — | SOUTHWESTERN ENERGY CO | 5,367 | $247K | 0.0% | $36.49 | — | COM | 845467109 |
| — | BLUCORA INC | 12,500 | $246K | 0.0% | $19.68 | — | COM | 095229100 |
| CINF | CINCINNATI FINANCIAL CORP | 4,995 | $243K | 0.0% | $33.67 | +1.5% | COM | 172062101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,356 | $242K | 0.0% | $18.02 | 0.0% | COM | 084680107 |
| — | POWERSHARES S&P SMALLCAP LOW | 7,610 | $242K | 0.0% | $31.13 | — | S&P600 LOVL PT | 73937B639 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 16,392 | $242K | 0.0% | $14.69 | — | COM | 644722100 |
| — | POWERSHARES GLOBAL SHORT TER | 9,570 | $239K | 0.0% | $24.99 | — | GLBL ST HI YLD | 73936Q710 |
| WLFC | WILLIS LEASE FINANCE CORP | 11,635 | $238K | 0.0% | $14.47 | +26.0% | COM | 970646105 |
| — | BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | 13,350 | $235K | 0.0% | $17.83 | — | COM SHS BN INT | 09257D102 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 7,700 | $233K | 0.0% | $25.97 | — | CL A | 03748R101 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 3,190 | $231K | 0.0% | $70.85 | — | RUSS2000 LOVOL | 78468R887 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $231K | 0.0% | $24.29 | — | MSCI POL CAP ETF | 46429B606 |
| — | CARROLS RESTAURANT GROUP INC | 31,970 | $229K | 0.0% | $6.11 | — | COM | 14574X104 |
| — | REALNETWORKS INC | 29,700 | $225K | 0.0% | $7.58 | — | COM NEW | 75605L708 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,900 | $225K | 0.0% | $31.97 | +1.7% | SHS | G0692U109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 929 | $224K | 0.0% | $182.92 | +17.6% | CL A | 31946M103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 7,400 | $222K | 0.0% | $16.54 | +48.2% | COM | 393222104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,960 | $219K | 0.0% | $22.80 | -5.3% | ORD | G36738105 |
| — | IXIA | 17,500 | $219K | 0.0% | $17.41 | — | COM | 45071R109 |
| SLF | SUN LIFE FINANCIAL INC | 6,300 | $218K | 0.0% | $28.72 | +19.9% | COM | 866796105 |
| FFIC | FLUSHING FINANCIAL CORP | 10,300 | $217K | 0.0% | $12.25 | 0.0% | COM | 343873105 |
| — | ANN INC | 5,100 | $212K | 0.0% | $36.47 | — | COM | 035623107 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,332 | $210K | 0.0% | $28.61 | +10.8% | COM | 165303108 |
| — | ANSYS INC | 2,707 | $208K | 0.0% | $73.13 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP/THE | 8,600 | $208K | 0.0% | $17.30 | -0.9% | COM | 743315103 |
| — | MFRI INC | 15,300 | $208K | 0.0% | $13.59 | — | COM | 552721102 |
| — | OM GROUP INC | 6,100 | $203K | 0.0% | $36.39 | — | COM | 670872100 |
| — | BLYTH INC | 18,900 | $203K | 0.0% | $13.58 | — | COM NEW | 09643P207 |
| FOLD | AMICUS THERAPEUTICS INC | 97,740 | $202K | 0.0% | $2.91 | -14.2% | COM | 03152W109 |
| UGI | UGI CORP | 4,400 | $201K | 0.0% | $26.32 | +9.4% | COM | 902681105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 14,000 | $200K | 0.0% | $14.85 | 0.0% | COM | 589889104 |
| EG | EVEREST RE GROUP LTD | 1,300 | $199K | 0.0% | $100.09 | +14.9% | COM | G3223R108 |
| MOS | MOSAIC CO/THE | 3,870 | $194K | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| BOH | BANK OF HAWAII CORP | 3,200 | $194K | 0.0% | $38.31 | 0.0% | COM | 062540109 |
| — | JMP GROUP INC | 27,274 | $194K | 0.0% | $6.57 | — | COM | 46629U107 |
| LKFN | LAKELAND FINANCIAL CORP | 4,800 | $193K | 0.0% | $17.66 | +6.5% | COM | 511656100 |
| PNRG | PRIMEENERGY CORP | 3,590 | $188K | 0.0% | $48.91 | +6.6% | COM | 74158E104 |
| PRA | PROASSURANCE CORP | 4,200 | $187K | 0.0% | $49.77 | -8.2% | COM | 74267C106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,058 | $187K | 0.0% | $87.71 | — | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,590 | $186K | 0.0% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 3,055 | $186K | 0.0% | $55.57 | — | GBL ALTER ENRG | 57061R593 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 4,540 | $186K | 0.0% | $41.37 | — | FUTRE STRAT FD | 97717W125 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 6,740 | $185K | 0.0% | $27.44 | — | GLB AGRIC PR ETF | 464286350 |
| — | CUBIST PHARMACEUTICALS INC | 284,948 | $185K | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 5,300 | $183K | 0.0% | $13.44 | +2.5% | COM | 843380106 |
| — | VIASYSTEMS GROUP INC | 14,423 | $181K | 0.0% | $12.55 | — | COM PAR$.01 | 92553H803 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,500 | $179K | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| — | EARTHLINK HOLDINGS CORP | 49,300 | $178K | 0.0% | $3.61 | — | COM | 27033X101 |
| — | GENERAL MOTORS CO | 10,064 | $175K | 0.0% | $23.15 | — | *W EXP 07/10/201 | 37045V126 |
| — | LIBBEY INC | 6,500 | $169K | 0.0% | $26.00 | — | COM | 529898108 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18,200 | $166K | 0.0% | $9.69 | — | CL A | 18451C109 |
| RVTY | PERKINELMER INC | 3,500 | $158K | 0.0% | $36.62 | +15.0% | COM | 714046109 |
| — | NEUSTAR INC | 4,800 | $156K | 0.0% | $48.75 | — | CL A | 64126X201 |
| — | EBIX INC | 9,100 | $155K | 0.0% | $14.73 | — | COM NEW | 278715206 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,250 | $154K | 0.0% | $65.20 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 3,350 | $154K | 0.0% | $44.03 | — | OILGAS EQUIP | 78464A748 |
| — | MEREDITH CORP | 3,300 | $153K | 0.0% | $46.36 | — | COM | 589433101 |
| — | STRAYER EDUCATION INC | 3,200 | $149K | 0.0% | $34.38 | — | COM | 863236105 |
| CME | CME GROUP INC/IL | 2,000 | $148K | 0.0% | $41.33 | +14.5% | COM | 12572Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 3,600 | $148K | 0.0% | $14.42 | +157.7% | COM | 035255108 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 2,520 | $146K | 0.0% | $55.56 | — | ENERGY SEC POR | 73935X385 |
| RIG | TRANSOCEAN LTD | 3,521 | $146K | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| — | TECH DATA CORP | 2,400 | $146K | 0.0% | $60.83 | — | COM | 878237106 |
| — | SPDR S&P OIL & GAS EXPLORATI | 2,010 | $144K | 0.0% | $68.95 | — | S&P OILGAS EXP | 78464A730 |
| — | EXACTECH INC | 6,317 | $143K | 0.0% | $23.21 | — | COM | 30064E109 |
| PCAR | PACCAR INC | 2,100 | $142K | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $141K | 0.0% | $25.91 | — | DYN OIL SVCS | 73935X625 |
| OC | OWENS CORNING | 3,230 | $139K | 0.0% | $41.41 | +1.6% | COM | 690742101 |
| — | VISTAPRINT NV | 2,800 | $138K | 0.0% | $49.93 | — | SHS | N93540107 |
| AVA | AVISTA CORP | 4,500 | $138K | 0.0% | $18.00 | 0.0% | COM | 05379B107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 4,110 | $137K | 0.0% | $23.66 | -6.9% | CL C | 313148306 |
| — | INTEGRYS ENERGY GROUP INC | 2,300 | $137K | 0.0% | $59.57 | — | COM | 45822P105 |
| CPT | CAMDEN PROPERTY TRUST | 1,985 | $134K | 0.0% | $42.93 | -6.6% | SH BEN INT | 133131102 |
| — | PROTECTIVE LIFE CORP | 2,470 | $130K | 0.0% | $38.39 | — | COM | 743674103 |
| NPKI | NEWPARK RESOURCES INC | 11,390 | $130K | 0.0% | $10.36 | +10.4% | COM PAR $.01NEW | 651718504 |
| CRD/B | CRAWFORD & CO | 11,951 | $130K | 0.0% | $6.76 | -0.9% | CL B | 224633107 |
| — | EPIQ SYSTEMS INC | 9,300 | $127K | 0.0% | $13.66 | — | COM | 26882D109 |
| SON | SONOCO PRODUCTS CO | 3,100 | $127K | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| — | SL INDUSTRIES INC | 5,015 | $123K | 0.0% | $24.53 | — | COM | 784413106 |
| — | SUNTRUST BANKS INC | 3,100 | $123K | 0.0% | $39.68 | — | COM | 867914103 |
| BELFB | BEL FUSE INC | 5,600 | $123K | 0.0% | $17.18 | 0.0% | CL B | 077347300 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,410 | $122K | 0.0% | $50.11 | — | A RATE CP BD ETF | 46429B291 |
| — | FBL FINANCIAL GROUP INC | 2,600 | $113K | 0.0% | $44.62 | — | CL A | 30239F106 |
| — | ACCESS NATIONAL CORP | 6,980 | $113K | 0.0% | $12.98 | — | COM | 004337101 |
| INSM | INSMED INC | 5,910 | $113K | 0.0% | $19.00 | 0.0% | COM PAR $.01 | 457669307 |
| GABC | GERMAN AMERICAN BANCORP INC | 3,800 | $110K | 0.0% | $13.44 | +4.4% | COM | 373865104 |
| NICE | NICE SYSTEMS LTD | 2,440 | $109K | 0.0% | $44.67 | — | SPONSORED ADR | 653656108 |
| — | MEADWESTVACO CORP | 2,900 | $109K | 0.0% | $37.59 | — | COM | 583334107 |
| QCRH | QCR HOLDINGS INC | 6,300 | $108K | 0.0% | $16.18 | 0.0% | COM | 74727A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $108K | 0.0% | $74.23 | — | SHS CL A | G5480U104 |
| — | CHECKPOINT SYSTEMS INC | 8,000 | $107K | 0.0% | $15.75 | — | COM | 162825103 |
| — | SODASTREAM INTERNATIONAL LTD | 2,430 | $107K | 0.0% | $44.03 | — | USD SHS | M9068E105 |
| — | LIBERTY GLOBAL PLC | 2,600 | $106K | 0.0% | $40.77 | — | SHS CL C | G5480U120 |
| RPM | RPM INTERNATIONAL INC | 2,500 | $105K | 0.0% | $41.22 | 0.0% | COM | 749685103 |
| MCY | MERCURY GENERAL CORP | 2,300 | $104K | 0.0% | $45.68 | 0.0% | COM | 589400100 |
| — | MAINSOURCE FINANCIAL GROUP INC | 6,000 | $103K | 0.0% | $18.00 | — | COM | 56062Y102 |
| — | SP PLUS CORP | 3,900 | $102K | 0.0% | $26.04 | — | COM | 78469C103 |
| — | UNS ENERGY CORP | 1,700 | $102K | 0.0% | $60.00 | — | COM | 903119105 |
| UVV | UNIVERSAL CORP/VA | 1,800 | $101K | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| — | TUPPERWARE BRANDS CORP | 1,200 | $101K | 0.0% | $84.17 | — | COM | 899896104 |
| — | CABELA'S INC | 1,504 | $99,000 | 0.0% | $65.82 | — | COM | 126804301 |
| GRMN | GARMIN LTD | 1,700 | $94,000 | 0.0% | $34.59 | 0.0% | SHS | H2906T109 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,130 | $94,000 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | DENBURY RESOURCES INC | 5,746 | $94,000 | 0.0% | $18.32 | — | COM NEW | 247916208 |
| — | CODORUS VALLEY BANCORP INC | 4,409 | $93,000 | 0.0% | $17.48 | — | COM | 192025104 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 900 | $93,000 | 0.0% | $109.45 | — | SHS | H01531104 |
| — | SY BANCORP INC | 2,900 | $92,000 | 0.0% | $31.95 | — | COM | 785060104 |
| — | LINKEDIN CORP | 500 | $92,000 | 0.0% | $246.00 | — | COM CL A | 53578A108 |
| VYX | NCR CORP | 2,500 | $91,000 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,700 | $85,000 | 0.0% | $15.50 | 0.0% | COM | 646025106 |
| — | QEP RESOURCES INC | 2,809 | $83,000 | 0.0% | $27.69 | — | COM | 74733V100 |
| — | DATALINK CORP | 5,900 | $82,000 | 0.0% | $13.90 | — | COM | 237934104 |
| BKH | BLACK HILLS CORP | 1,400 | $81,000 | 0.0% | $36.15 | 0.0% | COM | 092113109 |
| — | AURICO GOLD INC | 17,800 | $77,000 | 0.0% | $4.38 | — | COM | 05155C105 |
| — | CIBER INC | 15,900 | $73,000 | 0.0% | $3.33 | — | COM | 17163B102 |
| CCK | CROWN HOLDINGS INC | 1,624 | $73,000 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | CLECO CORP | 1,400 | $71,000 | 0.0% | $50.71 | — | COM | 12561W105 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 7,100 | $70,000 | 0.0% | $9.86 | — | COM | 285229100 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 3,800 | $70,000 | 0.0% | $10.68 | 0.0% | COM | 74386T105 |
| VSEC | VSE CORP | 1,300 | $69,000 | 0.0% | $21.68 | 0.0% | COM | 918284100 |
| BCH | BANCO DE CHILE | 900 | $68,000 | 0.0% | $86.99 | — | SPONSORED ADR | 059520106 |
| — | NEWFIELD EXPLORATION CO | 2,115 | $66,000 | 0.0% | $23.89 | — | COM | 651290108 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 1,100 | $66,000 | 0.0% | $60.00 | — | COM | G7127P100 |
| — | INTERVAL LEISURE GROUP INC | 2,500 | $65,000 | 0.0% | $30.80 | — | COM | 46113M108 |
| UFPT | UFP TECHNOLOGIES INC | 2,589 | $63,000 | 0.0% | $19.28 | +32.0% | COM | 902673102 |
| — | CHASE CORP | 2,000 | $63,000 | 0.0% | $31.50 | — | COM | 16150R104 |
| — | ULTRA PETROLEUM CORP | 2,286 | $61,000 | 0.0% | $19.79 | — | COM | 903914109 |
| — | TIM PARTICIPACOES SA | 2,352 | $61,000 | 0.0% | $18.62 | — | SPONSORED ADR | 88706P205 |
| — | GLOBAL SHIP LEASE INC | 13,800 | $60,000 | 0.0% | $6.01 | — | SHS A | Y27183105 |
| — | STEINER LEISURE LTD | 1,300 | $60,000 | 0.0% | $46.15 | — | ORD | P8744Y102 |
| — | ESSA BANCORP INC | 5,500 | $60,000 | 0.0% | $10.91 | — | COM | 29667D104 |
| OIS | OIL STATES INTERNATIONAL INC | 600 | $59,000 | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| — | LEE ENTERPRISES INC/IA | 13,200 | $59,000 | 0.0% | $4.47 | — | COM | 523768109 |
| — | EXFO INC | 11,800 | $58,000 | 0.0% | $5.33 | — | SUB VTG SHS | 302046107 |
| — | RADIO ONE INC | 11,900 | $56,000 | 0.0% | $4.71 | — | CL D NON VTG | 75040P405 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 5,322 | $54,000 | 0.0% | $4.66 | 0.0% | CL A | 22284P105 |
| — | PIKE CORP | 4,800 | $52,000 | 0.0% | $12.28 | — | COM | 721283109 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,440 | $52,000 | 0.0% | $34.32 | — | MSCI FRNTR100ETF | 464286145 |
| — | INTERNATIONAL SHIPHOLDING CORP | 1,700 | $50,000 | 0.0% | $29.41 | — | COM NEW | 460321201 |
| STN | STANTEC INC | 800 | $49,000 | 0.0% | $55.80 | — | COM | 85472N109 |
| — | AEROFLEX HOLDING CORP | 5,800 | $48,000 | 0.0% | $6.55 | — | COM | 007767106 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,200 | $47,000 | 0.0% | $21.94 | — | COM | 682406103 |
| CMC | COMMERCIAL METALS CO | 2,500 | $47,000 | 0.0% | $15.03 | 0.0% | COM | 201723103 |
| — | ENDEAVOUR INTERNATIONAL CORP | 14,300 | $46,000 | 0.0% | $3.22 | — | COM NEW | 29259G200 |
| — | MUTUALFIRST FINANCIAL INC | 2,400 | $46,000 | 0.0% | $18.23 | — | COM | 62845B104 |
| — | CORPBANCA SA | 2,400 | $42,000 | 0.0% | $17.12 | — | SPONSORED ADR | 21987A209 |
| KVHI | KVH INDUSTRIES INC | 3,200 | $42,000 | 0.0% | $13.39 | 0.0% | COM | 482738101 |
| — | KRAFT FOODS GROUP INC | 732 | $41,000 | 0.0% | $56.01 | — | COM | 50076Q106 |
| — | ADAMS RESOURCES & ENERGY INC | 700 | $41,000 | 0.0% | $58.57 | — | COM NEW | 006351308 |
| — | HERITAGE FINANCIAL GROUP INC | 2,000 | $39,000 | 0.0% | $18.83 | — | COM | 42726X102 |
| STRS | STRATUS PROPERTIES INC | 2,200 | $39,000 | 0.0% | $17.25 | 0.0% | COM NEW | 863167201 |
| WEYS | WEYCO GROUP INC | 1,390 | $38,000 | 0.0% | $28.53 | -4.4% | COM | 962149100 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 28257U104 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 2,250 | $30,000 | 0.0% | $12.00 | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 4,140 | $29,000 | 0.0% | $6.28 | — | WNDRHLL CLN EN | 73935X500 |
| KTCC | KEY TRONIC CORP | 2,800 | $29,000 | 0.0% | $10.67 | -0.9% | COM | 493144109 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 890 | $29,000 | 0.0% | $31.46 | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES WILDERHILL PROGR | 880 | $29,000 | 0.0% | $31.82 | — | WILDERHILL PRO | 73935X161 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $29,000 | 0.0% | $26.36 | — | INTL ENRGY ETF | 78463X715 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,540 | $28,000 | 0.0% | $10.63 | — | GL CLEAN ENE ETF | 464288224 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 3,000 | $28,000 | 0.0% | $9.33 | — | COM | 33582V108 |
| TLF | TANDY LEATHER FACTORY INC | 2,700 | $26,000 | 0.0% | $9.38 | 0.0% | COM | 87538X105 |
| — | MCCLATCHY CO/THE | 3,900 | $25,000 | 0.0% | $6.41 | — | CL A | 579489105 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,700 | $25,000 | 0.0% | $7.83 | 0.0% | COM | 868358102 |
| JOUT | JOHNSON OUTDOORS INC | 960 | $24,000 | 0.0% | $25.25 | -2.1% | CL A | 479167108 |
| — | POWERSHARES DB AGRICULTURE FUND | 774 | $22,000 | 0.0% | $27.68 | — | PS DB AGRICUL FD | 73936B408 |
| GLD | SPDR GOLD SHARES | 166 | $21,000 | 0.0% | $122.35 | — | GOLD SHS | 78463V107 |
| RWR | SPDR DOW JONES REIT ETF | 272 | $21,000 | 0.0% | $76.56 | — | DJ REIT ETF | 78464A607 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 642 | $21,000 | 0.0% | $32.94 | — | UNIT BEN INT | 46428R107 |
| IXN | ISHARES GLOBAL TECH ETF | 251 | $21,000 | 0.0% | $83.67 | — | GLOBAL TECH ETF | 464287291 |
| — | IMPERIAL HOLDINGS INC | 3,450 | $20,000 | 0.0% | $5.80 | — | COM | 452834104 |
| — | COMMUNITY HEALTH SYSTEMS INC | 337,792 | $20,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $20,000 | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| — | HUTCHINSON TECHNOLOGY INC | 6,900 | $20,000 | 0.0% | $2.99 | — | COM | 448407106 |
| — | WEATHERFORD INTERNATIONAL LTD/SWITZERLAN | 988 | $17,000 | 0.0% | $14.17 | — | REG SHS | H27013103 |
| CRD/A | CRAWFORD & CO | 1,861 | $17,000 | 0.0% | $5.47 | 0.0% | CL A | 224633206 |
| — | BANK OF KENTUCKY FINANCIAL CORP | 400 | $15,000 | 0.0% | $37.50 | — | COM | 062896105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 4,933 | $15,000 | 0.0% | $3.47 | — | CL A NEW | G20045202 |
| — | UNIVERSAL FOREST PRODUCTS INC | 260 | $14,000 | 0.0% | $39.93 | — | COM | 913543104 |
| — | FORTEGRA FINANCIAL CORP | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 34954W104 |
| — | KEMET CORP | 2,400 | $14,000 | 0.0% | $5.83 | — | COM NEW | 488360207 |
| SRI | STONERIDGE INC | 1,000 | $11,000 | 0.0% | $12.36 | -9.1% | COM | 86183P102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 778 | $11,000 | 0.0% | $13.39 | 0.0% | COM NEW | 893617209 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $10,000 | 0.0% | $5.71 | — | COM | 33832D106 |
| — | FRISCH'S RESTAURANTS INC | 403 | $10,000 | 0.0% | $24.81 | — | COM | 358748101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $9,000 | 0.0% | $15.63 | -3.0% | COM | 743868101 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,004 | $9,000 | 0.0% | $7.93 | 0.0% | COM | 029174109 |
| — | MFA FINANCIAL INC | 1,100 | $9,000 | 0.0% | $8.18 | — | COM | 55272X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 46131B100 |
| CENT | CENTRAL GARDEN AND PET CO | 879 | $7,000 | 0.0% | $6.45 | -13.1% | COM | 153527106 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7,000 | 0.0% | $7.70 | — | COM | 31969M105 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | COM | 67501R103 |
| — | TRANS WORLD ENTERTAINMENT CORP | 1,992 | $7,000 | 0.0% | $4.66 | — | COM | 89336Q100 |
| — | BRF SA | 308 | $6,000 | 0.0% | $21.43 | — | SPONSORED ADR | 10552T107 |
| — | SWS GROUP INC | 700 | $5,000 | 0.0% | $5.71 | — | COM | 78503N107 |
| — | PRECISION DRILLING CORP | 300 | $4,000 | 0.0% | $10.00 | — | COM 2010 | 74022D308 |
| — | WESTAR ENERGY INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 95709T100 |
| BHB | BAR HARBOR BANKSHARES | 95 | $4,000 | 0.0% | $11.13 | 0.0% | COM | 066849100 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $3,000 | 0.0% | $23.07 | — | COM | 02503X105 |