Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $24.04B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,635,225 | $524M | 2.2% | $92.93 | — | — | COM | 037833100 |
| PFE | PFIZER INC | 11,391,051 | $338M | 1.4% | $29.68 | — | — | COM | 717081103 |
| AMGN | AMGEN INC | 2,816,064 | $333M | 1.4% | $118.37 | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,966,623 | $329M | 1.4% | $82.91 | — | — | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,172,345 | $319M | 1.3% | $100.68 | — | — | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,443,305 | $302M | 1.3% | $40.53 | — | — | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 5,637,418 | $296M | 1.2% | $52.56 | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,341,551 | $264M | 1.1% | $41.70 | — | — | COM | 594918104 |
| — | GOOGLE INC | 391,002 | $225M | 0.9% | $575.28 | — | — | CL C | 38259P706 |
| — | UBS AG | 12,238,525 | $225M | 0.9% | $18.35 | — | — | SHS NEW | H89231338 |
| JNJ | JOHNSON & JOHNSON | 2,107,062 | $220M | 0.9% | $104.62 | — | — | COM | 478160104 |
| MRK | MERCK & CO INC | 3,802,607 | $220M | 0.9% | $57.85 | — | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,448,220 | $210M | 0.9% | $85.73 | — | — | COM | 20825C104 |
| — | HEWLETT-PACKARD CO | 6,168,532 | $208M | 0.9% | $33.68 | — | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 2,426,760 | $198M | 0.8% | $81.75 | — | — | COM | 91324P102 |
| CNH | CNH INDUSTRIAL NV | 19,043,889 | $195M | 0.8% | $10.22 | — | — | SHS | N20944109 |
| CVX | CHEVRON CORP | 1,465,637 | $191M | 0.8% | $130.55 | — | — | COM | 166764100 |
| DB | DEUTSCHE BANK AG | 5,348,510 | $189M | 0.8% | $35.28 | — | — | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 3,851,832 | $188M | 0.8% | $48.93 | — | — | COM | 92343V104 |
| — | DISCOVER FINANCIAL SERVICES | 2,932,626 | $182M | 0.8% | $61.98 | — | — | COM | 254709108 |
| — | MARATHON OIL CORP | 4,541,183 | $181M | 0.8% | $39.92 | — | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 1,508,940 | $181M | 0.8% | $119.63 | — | — | COM | 666807102 |
| CMCSA | COMCAST CORP | 3,295,093 | $177M | 0.7% | $53.68 | — | — | CL A | 20030N101 |
| — | PRICELINE GROUP INC/THE | 143,596 | $173M | 0.7% | $1203.00 | — | — | COM NEW | 741503403 |
| NSC | NORFOLK SOUTHERN CORP | 1,667,646 | $172M | 0.7% | $103.03 | — | — | COM | 655844108 |
| — | RAYTHEON CO | 1,857,676 | $171M | 0.7% | $92.25 | — | — | COM NEW | 755111507 |
| PPG | PPG INDUSTRIES INC | 805,846 | $169M | 0.7% | $210.15 | — | — | COM | 693506107 |
| QCOM | QUALCOMM INC | 2,127,107 | $168M | 0.7% | $79.20 | — | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 903,593 | $164M | 0.7% | $181.27 | — | — | COM | 459200101 |
| — | APACHE CORP | 1,600,908 | $161M | 0.7% | $100.62 | — | — | COM | 037411105 |
| MU | MICRON TECHNOLOGY INC | 4,886,540 | $161M | 0.7% | $32.95 | — | — | COM | 595112103 |
| V | VISA INC | 737,631 | $155M | 0.6% | $210.71 | — | — | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 5,854,735 | $154M | 0.6% | $26.28 | — | — | COM | 369604103 |
| CVS | CVS CAREMARK CORP | 2,002,010 | $151M | 0.6% | $75.37 | — | — | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,598,794 | $150M | 0.6% | $57.62 | — | — | COM | 46625H100 |
| — | GOOGLE INC | 246,487 | $144M | 0.6% | $584.67 | — | — | CL A | 38259P508 |
| — | CELGENE CORP | 1,668,850 | $143M | 0.6% | $85.88 | — | — | COM | 151020104 |
| TRV | TRAVELERS COS INC/THE | 1,451,058 | $137M | 0.6% | $94.07 | — | — | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 4,147,825 | $134M | 0.6% | $32.23 | — | — | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,048,676 | $133M | 0.6% | $126.56 | — | — | CL B NEW | 084670702 |
| KR | KROGER CO/THE | 2,585,470 | $128M | 0.5% | $49.43 | — | — | COM | 501044101 |
| T | AT&T INC | 3,546,638 | $125M | 0.5% | $35.36 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 4,022,185 | $124M | 0.5% | $30.90 | — | — | COM | 458140100 |
| — | AETNA INC | 1,516,665 | $123M | 0.5% | $81.08 | — | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO | 1,533,673 | $121M | 0.5% | $78.59 | — | — | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 1,167,092 | $116M | 0.5% | $99.75 | — | — | COM | 907818108 |
| — | XEROX CORP | 9,324,045 | $116M | 0.5% | $12.44 | — | — | COM | 984121103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965,267 | $114M | 0.5% | $118.00 | — | — | COM | 883556102 |
| WMT | WAL-MART STORES INC | 1,459,850 | $110M | 0.5% | $75.07 | — | — | COM | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 3,466,976 | $108M | 0.4% | $31.08 | — | — | COM | 165167107 |
| — | SYMANTEC CORP | 4,681,081 | $107M | 0.4% | $22.90 | — | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 896,650 | $104M | 0.4% | $115.45 | — | — | COM | 913017109 |
| DIS | WALT DISNEY CO/THE | 1,172,680 | $101M | 0.4% | $85.74 | — | — | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,042,675 | $98.92M | 0.4% | $94.87 | — | — | COM | 025816109 |
| MUR | MURPHY OIL CORP | 1,476,919 | $98.19M | 0.4% | $66.48 | — | — | COM | 626717102 |
| PWR | QUANTA SERVICES INC | 2,797,374 | $96.73M | 0.4% | $34.58 | — | — | COM | 74762E102 |
| TSN | TYSON FOODS INC | 2,526,747 | $94.85M | 0.4% | $37.54 | — | — | CL A | 902494103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 923,886 | $94.82M | 0.4% | $102.63 | — | — | COM | 674599105 |
| AMZN | AMAZON.COM INC | 289,960 | $94.17M | 0.4% | $324.78 | — | — | COM | 023135106 |
| — | MEDTRONIC INC | 1,472,566 | $93.89M | 0.4% | $63.76 | — | — | COM | 585055106 |
| — | EI DU PONT DE NEMOURS & CO | 1,413,689 | $92.51M | 0.4% | $65.44 | — | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 3,670,261 | $91.21M | 0.4% | $24.85 | — | — | COM | 17275R102 |
| — | CA INC | 3,155,972 | $90.7M | 0.4% | $28.74 | — | — | COM | 12673P105 |
| CF | CF INDUSTRIES HOLDINGS INC | 372,737 | $89.65M | 0.4% | $240.53 | — | — | COM | 125269100 |
| L | LOEWS CORP | 2,022,066 | $88.99M | 0.4% | $44.01 | — | — | COM | 540424108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,512,609 | $88.61M | 0.4% | $58.58 | — | — | COM | 26138E109 |
| — | ALEXION PHARMACEUTICALS INC | 566,996 | $88.59M | 0.4% | $156.25 | — | — | COM | 015351109 |
| — | COCA-COLA ENTERPRISES INC | 1,848,144 | $88.3M | 0.4% | $47.78 | — | — | COM | 19122T109 |
| SLB | SCHLUMBERGER LTD | 744,915 | $87.86M | 0.4% | $117.95 | — | — | COM | 806857108 |
| KO | COCA-COLA CO/THE | 2,007,471 | $85.04M | 0.4% | $42.36 | — | — | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 3,669,544 | $81.83M | 0.3% | $22.30 | — | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 968,703 | $81.67M | 0.3% | $84.31 | — | — | COM | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 889,640 | $80.89M | 0.3% | $90.93 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | COMPUTER SCIENCES CORP | 1,270,510 | $80.3M | 0.3% | $63.20 | — | — | COM | 205363104 |
| — | SEADRILL LTD | 2,006,299 | $79.55M | 0.3% | $39.65 | — | — | SHS | G7945E105 |
| BNS | BANK OF NOVA SCOTIA | 1,178,860 | $78.73M | 0.3% | $66.79 | — | — | COM | 064149107 |
| EOG | EOG RESOURCES INC | 653,923 | $76.42M | 0.3% | $116.86 | — | — | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 1,304,477 | $75.32M | 0.3% | $57.74 | — | — | COM | 209115104 |
| AMT | AMERICAN TOWER CORP | 831,649 | $74.83M | 0.3% | $89.98 | — | — | COM | 03027X100 |
| META | FACEBOOK INC | 1,111,724 | $74.81M | 0.3% | $67.29 | — | — | CL A | 30303M102 |
| WU | WESTERN UNION CO/THE | 4,313,198 | $74.79M | 0.3% | $17.34 | — | — | COM | 959802109 |
| BIIB | BIOGEN IDEC INC | 237,086 | $74.75M | 0.3% | $315.31 | — | — | COM | 09062X103 |
| TD | TORONTO-DOMINION BANK | 1,448,076 | $74.68M | 0.3% | $51.57 | — | — | COM NEW | 891160509 |
| — | HANESBRANDS INC | 753,382 | $74.16M | 0.3% | $98.44 | — | — | COM | 410345102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,015,875 | $73.76M | 0.3% | $72.61 | — | — | RUS MDCP VAL ETF | 464287473 |
| RY | ROYAL BANK OF CANADA | 1,020,799 | $73.1M | 0.3% | $71.61 | — | — | COM | 780087102 |
| AEE | AMEREN CORP | 1,760,402 | $71.97M | 0.3% | $40.88 | — | — | COM | 023608102 |
| FISV | FISERV INC | 1,175,339 | $70.9M | 0.3% | $60.32 | — | — | COM | 337738108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 791,450 | $70.85M | 0.3% | $89.52 | — | — | COM | 87264S106 |
| — | CAREFUSION CORP | 1,594,934 | $70.73M | 0.3% | $44.35 | — | — | COM | 14170T101 |
| — | WYNDHAM WORLDWIDE CORP | 933,810 | $70.71M | 0.3% | $75.72 | — | — | COM | 98310W108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,423,537 | $70.39M | 0.3% | $49.45 | — | — | COM | 030420103 |
| ECL | ECOLAB INC | 621,886 | $69.24M | 0.3% | $111.34 | — | — | COM | 278865100 |
| DHR | DANAHER CORP | 873,659 | $68.78M | 0.3% | $78.73 | — | — | COM | 235851102 |
| — | GILEAD SCIENCES INC | 18,600,000 | $67.8M | 0.3% | $3.65 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| EXPE | EXPEDIA INC | 848,030 | $66.79M | 0.3% | $78.76 | — | — | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 740,595 | $66.16M | 0.3% | $89.34 | — | — | COM | 713448108 |
| BALL | BALL CORP | 1,045,561 | $65.54M | 0.3% | $62.68 | — | — | COM | 058498106 |
| SBUX | STARBUCKS CORP | 843,346 | $65.26M | 0.3% | $77.38 | — | — | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 612,757 | $63.9M | 0.3% | $104.28 | — | — | COM | 459506101 |
| — | HARRIS CORP | 842,128 | $63.79M | 0.3% | $75.75 | — | — | COM | 413875105 |
| — | MONSANTO CO | 507,912 | $63.36M | 0.3% | $124.74 | — | — | COM | 61166W101 |
| BMO | BANK OF MONTREAL | 856,803 | $63.21M | 0.3% | $73.77 | — | — | COM | 063671101 |
| BA | BOEING CO/THE | 489,736 | $62.31M | 0.3% | $127.23 | — | — | COM | 097023105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1,134,349 | $62.09M | 0.3% | $54.74 | — | — | COM | 31620M106 |
| — | PRECISION CASTPARTS CORP | 245,259 | $61.9M | 0.3% | $252.40 | — | — | COM | 740189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,112,997 | $61.88M | 0.3% | $55.60 | — | — | COM | V7780T103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 706,000 | $61.38M | 0.3% | $86.94 | — | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE.COM INC | 1,056,705 | $61.37M | 0.3% | $58.08 | — | — | COM | 79466L302 |
| CE | CELANESE CORP | 951,556 | $61.17M | 0.3% | $64.28 | — | — | COM SER A | 150870103 |
| — | AON PLC | 678,322 | $61.11M | 0.3% | $90.09 | — | — | SHS CL A | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,246,210 | $60.95M | 0.3% | $48.91 | — | — | CL A | 192446102 |
| TJX | TJX COS INC/THE | 1,144,910 | $60.85M | 0.3% | $53.15 | — | — | COM | 872540109 |
| BBY | BEST BUY CO INC | 1,956,130 | $60.66M | 0.3% | $31.01 | — | — | COM | 086516101 |
| BAC | BANK OF AMERICA CORP | 3,931,097 | $60.42M | 0.3% | $15.37 | — | — | COM | 060505104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 475,921 | $60.4M | 0.3% | $126.92 | — | — | S&P MC 400VL ETF | 464287705 |
| — | AGL RESOURCES INC | 1,090,151 | $59.99M | 0.2% | $55.03 | — | — | COM | 001204106 |
| — | CONCHO RESOURCES INC | 414,529 | $59.9M | 0.2% | $144.50 | — | — | COM | 20605P101 |
| ROP | ROPER INDUSTRIES INC | 410,140 | $59.88M | 0.2% | $146.01 | — | — | COM | 776696106 |
| BEN | FRANKLIN RESOURCES INC | 1,023,160 | $59.18M | 0.2% | $57.84 | — | — | COM | 354613101 |
| DOX | AMDOCS LTD | 1,272,849 | $58.97M | 0.2% | $46.33 | — | — | SHS | G02602103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 609,100 | $58.95M | 0.2% | $96.79 | — | — | INF TECH ETF | 92204A702 |
| FFIV | F5 NETWORKS INC | 526,736 | $58.7M | 0.2% | $111.44 | — | — | COM | 315616102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,050,700 | $58.6M | 0.2% | $55.77 | — | — | COM | 025537101 |
| MCD | MCDONALD'S CORP | 574,366 | $57.86M | 0.2% | $100.74 | — | — | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 827,807 | $56.6M | 0.2% | $68.37 | — | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 4,394,250 | $56.12M | 0.2% | $12.77 | — | — | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 588,992 | $55.98M | 0.2% | $95.05 | — | — | COM | 011659109 |
| IVV | ISHARES CORE S&P 500 ETF | 281,978 | $55.55M | 0.2% | $197.00 | — | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 1,168,413 | $55.03M | 0.2% | $47.10 | — | — | COM NEW | 172967424 |
| — | CERNER CORP | 1,062,850 | $54.82M | 0.2% | $51.58 | — | — | COM | 156782104 |
| CTAS | CINTAS CORP | 861,106 | $54.72M | 0.2% | $63.54 | — | — | COM | 172908105 |
| GWW | WW GRAINGER INC | 214,613 | $54.57M | 0.2% | $254.27 | — | — | COM | 384802104 |
| VUG | VANGUARD GROWTH ETF | 542,792 | $53.68M | 0.2% | $98.90 | — | — | GROWTH ETF | 922908736 |
| M | MACY'S INC | 915,386 | $53.11M | 0.2% | $58.02 | — | — | COM | 55616P104 |
| MMM | 3M CO | 367,107 | $52.59M | 0.2% | $143.24 | — | — | COM | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,369,600 | $52.52M | 0.2% | $38.35 | — | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 844,016 | $52.47M | 0.2% | $62.17 | — | — | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL INC | 713,973 | $51.62M | 0.2% | $72.30 | — | — | COM | 071813109 |
| ETR | ENTERGY CORP | 628,759 | $51.61M | 0.2% | $82.09 | — | — | COM | 29364G103 |
| HD | HOME DEPOT INC | 633,806 | $51.31M | 0.2% | $80.96 | — | — | COM | 437076102 |
| EL | ESTEE LAUDER COS INC/THE | 680,972 | $50.57M | 0.2% | $74.26 | — | — | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,224 | $50.5M | 0.2% | $592.51 | — | — | COM | 169656105 |
| CPA | COPA HOLDINGS SA | 352,722 | $50.29M | 0.2% | $142.57 | — | — | CL A | P31076105 |
| TSCO | TRACTOR SUPPLY CO | 818,489 | $49.44M | 0.2% | $60.40 | — | — | COM | 892356106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 466,398 | $49.06M | 0.2% | $105.19 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | SCANA CORP | 879,109 | $47.3M | 0.2% | $53.81 | — | — | COM | 80589M102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 441,623 | $47.1M | 0.2% | $106.65 | — | — | MRNGSTR LG-CP GR | 464287119 |
| HXL | HEXCEL CORP | 1,145,000 | $46.83M | 0.2% | $40.90 | — | — | COM | 428291108 |
| MAN | MANPOWERGROUP INC | 551,650 | $46.81M | 0.2% | $84.85 | — | — | COM | 56418H100 |
| R | RYDER SYSTEM INC | 524,328 | $46.19M | 0.2% | $88.09 | — | — | COM | 783549108 |
| RSG | REPUBLIC SERVICES INC | 1,186,091 | $45.04M | 0.2% | $37.97 | — | — | COM | 760759100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 501,006 | $44.61M | 0.2% | $89.05 | — | — | COM | 693475105 |
| SU | SUNCOR ENERGY INC | 1,042,104 | $44.52M | 0.2% | $42.72 | — | — | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 265,694 | $44.49M | 0.2% | $167.44 | — | — | COM | 38141G104 |
| — | XILINX INC | 26,000,000 | $43.08M | 0.2% | $1.66 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| HON | HONEYWELL INTERNATIONAL INC | 462,986 | $43.03M | 0.2% | $92.95 | — | — | COM | 438516106 |
| MA | MASTERCARD INC | 585,435 | $43.01M | 0.2% | $73.47 | — | — | CL A | 57636Q104 |
| BIDU | BAIDU INC - SPON ADR | 228,406 | $42.67M | 0.2% | $186.81 | — | — | SPON ADR REP A | 056752108 |
| — | BUNGE LTD | 558,507 | $42.25M | 0.2% | $75.64 | — | — | COM | G16962105 |
| CAH | CARDINAL HEALTH INC | 614,905 | $42.16M | 0.2% | $68.56 | — | — | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 841,199 | $42.14M | 0.2% | $50.10 | — | — | COM | 91913Y100 |
| KEY | KEYCORP | 2,920,434 | $41.85M | 0.2% | $14.33 | — | — | COM | 493267108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,021,756 | $41.68M | 0.2% | $40.79 | — | — | COM | 744573106 |
| — | LAM RESEARCH CORP | 33,000,000 | $41.06M | 0.2% | $1.24 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| SPG | SIMON PROPERTY GROUP INC | 245,976 | $40.9M | 0.2% | $166.28 | — | — | COM | 828806109 |
| DAL | DELTA AIR LINES INC | 1,054,924 | $40.85M | 0.2% | $38.72 | — | — | COM NEW | 247361702 |
| CX | CEMEX SAB DE CV | 3,058,835 | $40.47M | 0.2% | $13.23 | — | — | SPON ADR NEW | 151290889 |
| CL | COLGATE-PALMOLIVE CO | 592,126 | $40.37M | 0.2% | $68.18 | — | — | COM | 194162103 |
| LNC | LINCOLN NATIONAL CORP | 776,841 | $39.96M | 0.2% | $51.44 | — | — | COM | 534187109 |
| MGA | MAGNA INTERNATIONAL INC | 368,300 | $39.72M | 0.2% | $107.83 | — | — | COM | 559222401 |
| — | PRICELINE GROUP INC/THE | 28,000,000 | $39.67M | 0.2% | $1.42 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| CAT | CATERPILLAR INC | 359,117 | $39.02M | 0.2% | $108.67 | — | — | COM | 149123101 |
| — | LAM RESEARCH CORP | 574,840 | $38.85M | 0.2% | $67.58 | — | — | COM | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 766,730 | $38.7M | 0.2% | $50.48 | — | — | COM | 74251V102 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 359,900 | $38.66M | 0.2% | $107.43 | — | — | COM | 413086109 |
| MCK | MCKESSON CORP | 205,723 | $38.31M | 0.2% | $186.21 | — | — | COM | 58155Q103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 2,374,190 | $37.77M | 0.2% | $15.91 | — | — | COM | 459902102 |
| IEV | ISHARES EUROPE ETF | 766,400 | $37.22M | 0.2% | $48.57 | — | — | EUROPE ETF | 464287861 |
| — | CATAMARAN CORP | 826,000 | $36.54M | 0.2% | $44.24 | — | — | COM | 148887102 |
| CAG | CONAGRA FOODS INC | 1,229,066 | $36.48M | 0.2% | $29.68 | — | — | COM | 205887102 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 373,950 | $35.6M | 0.1% | $95.19 | — | — | N AMER TECH ETF | 464287549 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,459,800 | $35.25M | 0.1% | $14.33 | — | — | ORD | G5876H105 |
| AVT | AVNET INC | 795,474 | $35.25M | 0.1% | $44.31 | — | — | COM | 053807103 |
| HUN | HUNTSMAN CORP | 1,250,926 | $35.15M | 0.1% | $28.10 | — | — | COM | 447011107 |
| ABBV | ABBVIE INC | 620,125 | $35M | 0.1% | $56.44 | — | — | COM | 00287Y109 |
| USB | US BANCORP | 799,098 | $34.62M | 0.1% | $43.32 | — | — | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 818,158 | $34.31M | 0.1% | $41.94 | — | — | COM | 02209S103 |
| NI | NISOURCE INC | 866,287 | $34.08M | 0.1% | $39.34 | — | — | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,355 | $33.93M | 0.1% | $94.68 | — | — | COM | 92532F100 |
| TV | GRUPO TELEVISA SAB | 970,132 | $33.28M | 0.1% | $34.31 | — | — | SPON ADR REP ORD | 40049J206 |
| ROK | ROCKWELL AUTOMATION INC | 262,605 | $32.87M | 0.1% | $125.16 | — | — | COM | 773903109 |
| BF/B | BROWN-FORMAN CORP | 346,818 | $32.66M | 0.1% | $94.17 | — | — | CL B | 115637209 |
| ILMN | ILLUMINA INC | 181,277 | $32.37M | 0.1% | $178.54 | — | — | COM | 452327109 |
| — | LORILLARD INC | 526,164 | $32.08M | 0.1% | $60.97 | — | — | COM | 544147101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 717,900 | $30.57M | 0.1% | $42.59 | — | — | FTSE DEV MKT ETF | 921943858 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 242,737 | $30.18M | 0.1% | $124.34 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 237,765 | $30.12M | 0.1% | $126.69 | — | — | COM | 91911K102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 792,421 | $29.8M | 0.1% | $37.61 | — | — | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 256,359 | $29.77M | 0.1% | $116.11 | — | — | COM | 423452101 |
| — | GOLDCORP INC | 29,000,000 | $29.04M | 0.1% | $1.00 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 294,876 | $28.8M | 0.1% | $97.65 | — | — | SHS - A - | N53745100 |
| WLK | WESTLAKE CHEMICAL CORP | 342,200 | $28.66M | 0.1% | $83.76 | — | — | COM | 960413102 |
| — | RITE AID CORP | 3,953,990 | $28.35M | 0.1% | $7.17 | — | — | COM | 767754104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,513 | $28.31M | 0.1% | $48.51 | — | — | COM | 110122108 |
| — | MEAD JOHNSON NUTRITION CO | 302,644 | $28.2M | 0.1% | $93.17 | — | — | COM | 582839106 |
| CMI | CUMMINS INC | 182,369 | $28.14M | 0.1% | $154.29 | — | — | COM | 231021106 |
| — | AOL INC | 703,600 | $28M | 0.1% | $39.79 | — | — | COM | 00184X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 401,715 | $27.85M | 0.1% | $69.33 | — | — | COM | 30219G108 |
| VFC | VF CORP | 441,800 | $27.83M | 0.1% | $63.00 | — | — | COM | 918204108 |
| — | VECTREN CORP | 653,943 | $27.79M | 0.1% | $42.50 | — | — | COM | 92240G101 |
| FDX | FEDEX CORP | 182,476 | $27.62M | 0.1% | $151.38 | — | — | COM | 31428X106 |
| CCL | CARNIVAL CORP | 723,555 | $27.31M | 0.1% | $37.74 | — | — | PAIRED CTF | 143658300 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 294,604 | $26.86M | 0.1% | $91.16 | — | — | COM | 136069101 |
| — | STERICYCLE INC | 226,761 | $26.85M | 0.1% | $118.42 | — | — | COM | 858912108 |
| DUK | DUKE ENERGY CORP | 361,226 | $26.8M | 0.1% | $74.19 | — | — | COM NEW | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 291,977 | $26.28M | 0.1% | $90.01 | — | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 289,299 | $26.2M | 0.1% | $90.55 | — | — | COM | 244199105 |
| — | SHAW COMMUNICATIONS INC | 1,010,060 | $25.95M | 0.1% | $25.69 | — | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 396,901 | $25.86M | 0.1% | $65.15 | — | — | COM | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 415,157 | $25.83M | 0.1% | $62.21 | — | — | COM | 09061G101 |
| ARW | ARROW ELECTRONICS INC | 426,430 | $25.76M | 0.1% | $60.41 | — | — | COM | 042735100 |
| UPS | UNITED PARCEL SERVICE INC | 249,448 | $25.61M | 0.1% | $102.66 | — | — | CL B | 911312106 |
| BAP | CREDICORP LTD | 163,379 | $25.4M | 0.1% | $155.47 | — | — | COM | G2519Y108 |
| — | PRAXAIR INC | 189,624 | $25.19M | 0.1% | $132.84 | — | — | COM | 74005P104 |
| NKE | NIKE INC | 322,401 | $25M | 0.1% | $77.55 | — | — | CL B | 654106103 |
| — | INTEL CORP | 20,000,000 | $24.86M | 0.1% | $1.24 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | DELPHI AUTOMOTIVE PLC | 360,861 | $24.8M | 0.1% | $68.74 | — | — | SHS | G27823106 |
| PRU | PRUDENTIAL FINANCIAL INC | 277,918 | $24.67M | 0.1% | $88.77 | — | — | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 239,719 | $24.57M | 0.1% | $102.48 | — | — | COM | 65339F101 |
| DVN | DEVON ENERGY CORP | 307,494 | $24.41M | 0.1% | $79.40 | — | — | COM | 25179M103 |
| SO | SOUTHERN CO/THE | 530,663 | $24.08M | 0.1% | $45.38 | — | — | COM | 842587107 |
| GLW | CORNING INC | 1,088,900 | $23.9M | 0.1% | $21.95 | — | — | COM | 219350105 |
| F | FORD MOTOR CO | 1,377,131 | $23.74M | 0.1% | $17.24 | — | — | COM PAR $0.01 | 345370860 |
| CMS | CMS ENERGY CORP | 754,976 | $23.52M | 0.1% | $31.15 | — | — | COM | 125896100 |
| — | CEPHEID | 489,486 | $23.47M | 0.1% | $47.94 | — | — | COM | 15670R107 |
| — | ALLERGAN INC/UNITED STATES | 138,330 | $23.41M | 0.1% | $169.22 | — | — | COM | 018490102 |
| EBAY | EBAY INC | 463,985 | $23.23M | 0.1% | $50.06 | — | — | COM | 278642103 |
| — | ST JUDE MEDICAL INC | 332,961 | $23.06M | 0.1% | $69.25 | — | — | COM | 790849103 |
| — | SALIX PHARMACEUTICALS LTD | 184,849 | $22.8M | 0.1% | $123.35 | — | — | COM | 795435106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 1,062,376 | $22.72M | 0.1% | $21.39 | — | — | SPONSORED ADR | 874039100 |
| GIS | GENERAL MILLS INC | 430,523 | $22.62M | 0.1% | $52.54 | — | — | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 436,500 | $22.62M | 0.1% | $51.82 | — | — | COM | 571748102 |
| INCY | INCYTE CORP LTD | 400,703 | $22.62M | 0.1% | $56.44 | — | — | COM | 45337C102 |
| AFL | AFLAC INC | 361,800 | $22.52M | 0.1% | $62.25 | — | — | COM | 001055102 |
| ZBH | ZIMMER HOLDINGS INC | 216,705 | $22.51M | 0.1% | $103.86 | — | — | COM | 98956P102 |
| — | CAVIUM INC | 452,521 | $22.47M | 0.1% | $49.66 | — | — | COM | 14964U108 |
| IWB | ISHARES RUSSELL 1000 ETF | 203,855 | $22.45M | 0.1% | $110.11 | — | — | RUS 1000 ETF | 464287622 |
| GNW | GENWORTH FINANCIAL INC | 1,278,850 | $22.25M | 0.1% | $17.40 | — | — | COM CL A | 37247D106 |
| MHK | MOHAWK INDUSTRIES INC | 158,960 | $21.99M | 0.1% | $138.34 | — | — | COM | 608190104 |
| VTV | VANGUARD VALUE ETF | 270,101 | $21.86M | 0.1% | $80.95 | — | — | VALUE ETF | 922908744 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 147,354 | $21.66M | 0.1% | $147.01 | — | — | SHS USD | G50871105 |
| PII | POLARIS INDUSTRIES INC | 166,221 | $21.65M | 0.1% | $130.24 | — | — | COM | 731068102 |
| — | TIME WARNER INC | 308,115 | $21.64M | 0.1% | $70.25 | — | — | COM NEW | 887317303 |
| KMB | KIMBERLY-CLARK CORP | 193,419 | $21.51M | 0.1% | $111.22 | — | — | COM | 494368103 |
| — | VIACOM INC | 245,392 | $21.28M | 0.1% | $86.73 | — | — | CL B | 92553P201 |
| — | HESS CORP | 214,618 | $21.22M | 0.1% | $98.89 | — | — | COM | 42809H107 |
| SYK | STRYKER CORP | 251,128 | $21.18M | 0.1% | $84.32 | — | — | COM | 863667101 |
| — | COVIDIEN PLC | 232,463 | $20.96M | 0.1% | $90.18 | — | — | SHS | G2554F113 |
| HAL | HALLIBURTON CO | 294,059 | $20.88M | 0.1% | $71.01 | — | — | COM | 406216101 |
| — | TD AMERITRADE HOLDING CORP | 664,827 | $20.84M | 0.1% | $31.35 | — | — | COM | 87236Y108 |
| — | EMC CORP/MA | 788,203 | $20.76M | 0.1% | $26.34 | — | — | COM | 268648102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 233,500 | $20.72M | 0.1% | $88.74 | — | — | COM | 405217100 |
| — | IHS INC | 152,000 | $20.62M | 0.1% | $135.67 | — | — | CL A | 451734107 |
| — | ACTAVIS PLC | 91,664 | $20.45M | 0.1% | $223.05 | — | — | SHS | G0083B108 |
| COST | COSTCO WHOLESALE CORP | 175,593 | $20.22M | 0.1% | $115.16 | — | — | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 230,086 | $20.21M | 0.1% | $87.82 | — | — | COM | 854502101 |
| — | CBS CORP | 323,717 | $20.11M | 0.1% | $62.14 | — | — | CL B | 124857202 |
| — | ALERE INC | 520,720 | $19.48M | 0.1% | $37.42 | — | — | COM | 01449J105 |
| — | BLACKROCK INC | 60,847 | $19.45M | 0.1% | $319.60 | — | — | COM | 09247X101 |
| IPGP | IPG PHOTONICS CORP | 282,276 | $19.42M | 0.1% | $68.80 | — | — | COM | 44980X109 |
| DLX | DELUXE CORP | 331,010 | $19.39M | 0.1% | $58.58 | — | — | COM | 248019101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 191,353 | $19.38M | 0.1% | $101.27 | — | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 312,500 | $19.36M | 0.1% | $61.96 | — | — | COM | 81762P102 |
| — | INTEL CORP | 12,500,000 | $19.28M | 0.1% | $1.54 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| ORLY | O'REILLY AUTOMOTIVE INC | 127,208 | $19.16M | 0.1% | $150.60 | — | — | COM | 67103H107 |
| — | CIGNA CORP | 207,111 | $19.05M | 0.1% | $91.97 | — | — | COM | 125509109 |
| ALKS | ALKERMES PLC | 372,117 | $18.73M | 0.1% | $50.33 | — | — | SHS | G01767105 |
| — | WHITING PETROLEUM CORP | 232,500 | $18.66M | 0.1% | $80.25 | — | — | COM | 966387102 |
| — | THOMSON REUTERS CORP | 509,900 | $18.6M | 0.1% | $36.47 | — | — | COM | 884903105 |
| WDC | WESTERN DIGITAL CORP | 201,000 | $18.55M | 0.1% | $92.30 | — | — | COM | 958102105 |
| ABT | ABBOTT LABORATORIES | 452,534 | $18.51M | 0.1% | $40.90 | — | — | COM | 002824100 |
| D | DOMINION RESOURCES INC/VA | 257,617 | $18.43M | 0.1% | $71.52 | — | — | COM | 25746U109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 215,806 | $18.29M | 0.1% | $84.74 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | WELLPOINT INC | 11,900,000 | $18.23M | 0.1% | $1.53 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| GHC | GRAHAM HOLDINGS CO | 25,204 | $18.1M | 0.1% | $718.10 | — | — | COM | 384637104 |
| — | ISHARES MSCI JAPAN ETF | 1,503,012 | $18.1M | 0.1% | $12.04 | — | — | MSCI JAPAN ETF | 464286848 |
| — | TALISMAN ENERGY INC | 1,706,380 | $18.07M | 0.1% | $10.59 | — | — | COM | 87425E103 |
| — | WELLPOINT INC | 165,542 | $17.81M | 0.1% | $107.61 | — | — | COM | 94973V107 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 562,647 | $17.72M | 0.1% | $31.50 | — | — | SPON ADR | 602675100 |
| ADBE | ADOBE SYSTEMS INC | 244,931 | $17.72M | 0.1% | $72.36 | — | — | COM | 00724F101 |
| — | PARTNERRE LTD | 161,870 | $17.68M | 0.1% | $109.21 | — | — | COM | G6852T105 |
| — | BED BATH & BEYOND INC | 307,864 | $17.66M | 0.1% | $57.38 | — | — | COM | 075896100 |
| — | TRANSCANADA CORP | 367,851 | $17.59M | 0.1% | $47.82 | — | — | COM | 89353D107 |
| WHR | WHIRLPOOL CORP | 125,900 | $17.53M | 0.1% | $139.22 | — | — | COM | 963320106 |
| PLD | PROLOGIS INC | 426,068 | $17.51M | 0.1% | $41.09 | — | — | COM | 74340W103 |
| — | NEWFIELD EXPLORATION CO | 392,815 | $17.36M | 0.1% | $44.20 | — | — | COM | 651290108 |
| NBIS | YANDEX NV | 485,652 | $17.31M | 0.1% | $35.64 | — | — | SHS CLASS A | N97284108 |
| HUM | HUMANA INC | 135,100 | $17.25M | 0.1% | $127.72 | — | — | COM | 444859102 |
| — | KELLOGG CO | 258,713 | $17M | 0.1% | $65.70 | — | — | COM | 487836108 |
| — | TCP CAPITAL CORP | 932,193 | $16.98M | 0.1% | $18.21 | — | — | COM | 87238Q103 |
| INTU | INTUIT INC | 209,041 | $16.84M | 0.1% | $80.53 | — | — | COM | 461202103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,095,911 | $16.83M | 0.1% | $15.36 | — | — | COM | 697900108 |
| IVE | ISHARES S&P 500 VALUE ETF | 185,091 | $16.71M | 0.1% | $90.28 | — | — | S&P 500 VAL ETF | 464287408 |
| KSS | KOHL'S CORP | 313,680 | $16.52M | 0.1% | $52.68 | — | — | COM | 500255104 |
| — | SILVER WHEATON CORP | 625,927 | $16.5M | 0.1% | $26.36 | — | — | COM | 828336107 |
| HCA | HCA HOLDINGS INC | 289,276 | $16.31M | 0.1% | $56.38 | — | — | COM | 40412C101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 142,524 | $16.23M | 0.1% | $113.85 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | DIRECTV | 190,142 | $16.16M | 0.1% | $85.01 | — | — | COM | 25490A309 |
| — | STAPLES INC | 1,488,498 | $16.14M | 0.1% | $10.84 | — | — | COM | 855030102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 361,100 | $15.94M | 0.1% | $44.13 | — | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 344,651 | $15.87M | 0.1% | $46.03 | — | — | COM | 136385101 |
| ETN | EATON CORP PLC | 205,071 | $15.83M | 0.1% | $77.18 | — | — | SHS | G29183103 |
| — | GRANA Y MONTERO SAA | 875,821 | $15.8M | 0.1% | $18.04 | — | — | SPONSORED ADR | 38500P208 |
| TXN | TEXAS INSTRUMENTS INC | 324,704 | $15.52M | 0.1% | $47.79 | — | — | COM | 882508104 |
| CNA | CNA FINANCIAL CORP | 383,430 | $15.5M | 0.1% | $40.42 | — | — | COM | 126117100 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 194,815 | $15.45M | 0.1% | $79.28 | — | — | COM | 053015103 |
| — | SANDERSON FARMS INC | 158,031 | $15.36M | 0.1% | $97.20 | — | — | COM | 800013104 |
| — | POTASH CORP OF SASKATCHEWAN INC | 400,055 | $15.24M | 0.1% | $38.10 | — | — | COM | 73755L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,993 | $15.19M | 0.1% | $281.24 | — | — | COM | 018581108 |
| — | HCP INC | 362,580 | $15M | 0.1% | $41.38 | — | — | COM | 40414L109 |
| ABEV | AMBEV SA | 2,116,852 | $14.9M | 0.1% | $7.04 | — | — | SPONSORED ADR | 02319V103 |
| — | SPECTRA ENERGY CORP | 346,058 | $14.7M | 0.1% | $42.48 | — | — | COM | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 279,739 | $14.66M | 0.1% | $52.42 | — | — | ADR | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 200,981 | $14.6M | 0.1% | $72.66 | — | — | COM | 03073E105 |
| — | SPX CORP | 134,316 | $14.53M | 0.1% | $108.21 | — | — | COM | 784635104 |
| STZ | CONSTELLATION BRANDS INC | 164,778 | $14.52M | 0.1% | $88.13 | — | — | CL A | 21036P108 |
| GAP | GAP INC/THE | 347,980 | $14.47M | 0.1% | $41.57 | — | — | COM | 364760108 |
| ALGN | ALIGN TECHNOLOGY INC | 257,000 | $14.4M | 0.1% | $56.04 | — | — | COM | 016255101 |
| HDB | HDFC BANK LTD | 305,467 | $14.3M | 0.1% | $46.82 | — | — | ADR REPS 3 SHS | 40415F101 |
| HOG | HARLEY-DAVIDSON INC | 203,078 | $14.19M | 0.1% | $69.85 | — | — | COM | 412822108 |
| YELP | YELP INC | 184,841 | $14.17M | 0.1% | $76.68 | — | — | CL A | 985817105 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 503,900 | $14M | 0.1% | $27.78 | — | — | COM | 382550101 |
| — | ISHARES GOLD TRUST | 1,085,560 | $13.98M | 0.1% | $12.88 | — | — | ISHARES | 464285105 |
| LKQ | LKQ CORP | 520,000 | $13.88M | 0.1% | $26.69 | — | — | COM | 501889208 |
| — | PETROCHINA CO LTD | 110,431 | $13.87M | 0.1% | $125.55 | — | — | SPONSORED ADR | 71646E100 |
| — | NATIONAL OILWELL VARCO INC | 168,180 | $13.85M | 0.1% | $82.35 | — | — | COM | 637071101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 400,397 | $13.83M | 0.1% | $34.55 | — | — | COM NEW | 19239V302 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 109,000 | $13.75M | 0.1% | $126.18 | — | — | COM | 82669G104 |
| — | CARRIZO OIL & GAS INC | 196,000 | $13.57M | 0.1% | $69.26 | — | — | COM | 144577103 |
| BBD | BANCO BRADESCO SA | 934,824 | $13.57M | 0.1% | $14.52 | — | — | SP ADR PFD NEW | 059460303 |
| ATO | ATMOS ENERGY CORP | 253,400 | $13.53M | 0.1% | $53.40 | — | — | COM | 049560105 |
| — | US SILICA HOLDINGS INC | 243,500 | $13.5M | 0.1% | $55.44 | — | — | COM | 90346E103 |
| SF | STIFEL FINANCIAL CORP | 283,000 | $13.4M | 0.1% | $47.35 | — | — | COM | 860630102 |
| — | ARUBA NETWORKS INC | 755,000 | $13.23M | 0.1% | $17.52 | — | — | COM | 043176106 |
| TDG | TRANSDIGM GROUP INC | 79,000 | $13.21M | 0.1% | $167.27 | — | — | COM | 893641100 |
| — | GOLDCORP INC | 472,523 | $13.21M | 0.1% | $27.96 | — | — | COM | 380956409 |
| — | WALGREEN CO | 177,120 | $13.13M | 0.1% | $74.13 | — | — | COM | 931422109 |
| INGR | INGREDION INC | 174,800 | $13.12M | 0.1% | $75.04 | — | — | COM | 457187102 |
| — | SYNAGEVA BIOPHARMA CORP | 124,133 | $13.01M | 0.1% | $104.80 | — | — | COM | 87159A103 |
| — | INGRAM MICRO INC | 444,200 | $12.97M | 0.1% | $29.21 | — | — | CL A | 457153104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 68,300 | $12.9M | 0.1% | $188.90 | — | — | COM | 45866F104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 1,161,575 | $12.86M | 0.1% | $11.07 | — | — | ORD | Y2573F102 |
| REGN | REGENERON PHARMACEUTICALS INC | 45,393 | $12.82M | 0.1% | $282.47 | — | — | COM | 75886F107 |
| — | MEDIVATION INC | 166,296 | $12.82M | 0.1% | $77.08 | — | — | COM | 58501N101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 127,899 | $12.73M | 0.1% | $99.57 | — | — | COM | 22410J106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 215,810 | $12.64M | 0.1% | $58.57 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 174,009 | $12.61M | 0.1% | $72.45 | — | — | EAFE GRWTH ETF | 464288885 |
| BSAC | BANCO SANTANDER CHILE | 471,674 | $12.48M | 0.1% | $26.45 | — | — | SP ADR REP COM | 05965X109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 130,264 | $12.47M | 0.1% | $95.76 | — | — | CL B | 913903100 |
| — | SILVER STANDARD RESOURCES INC | 1,437,628 | $12.46M | 0.1% | $8.66 | — | — | COM | 82823L106 |
| EMR | EMERSON ELECTRIC CO | 187,297 | $12.43M | 0.1% | $66.36 | — | — | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 204,392 | $12.34M | 0.1% | $60.35 | — | — | COM | 761713106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 223,787 | $12.21M | 0.1% | $54.58 | — | — | COM NEW | 026874784 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 12,000,000 | $12.19M | 0.1% | $1.02 | — | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GANNETT CO INC | 388,489 | $12.16M | 0.1% | $31.31 | — | — | COM | 364730101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 245,704 | $12.1M | 0.1% | $49.25 | — | — | MSCI PAC JP ETF | 464286665 |
| SRE | SEMPRA ENERGY | 115,424 | $12.09M | 0.1% | $104.71 | — | — | COM | 816851109 |
| — | CUBIST PHARMACEUTICALS INC | 172,257 | $12.03M | 0.1% | $69.82 | — | — | COM | 229678107 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 259,114 | $12.01M | 0.0% | $46.33 | — | — | SPN ADR PFD CL A | 20440T201 |
| CNK | CINEMARK HOLDINGS INC | 338,289 | $11.96M | 0.0% | $35.36 | — | — | COM | 17243V102 |
| — | ANADARKO PETROLEUM CORP | 108,667 | $11.9M | 0.0% | $109.47 | — | — | COM | 032511107 |
| — | SEATTLE GENETICS INC | 310,397 | $11.87M | 0.0% | $38.25 | — | — | COM | 812578102 |
| BDX | BECTON DICKINSON AND CO | 99,430 | $11.76M | 0.0% | $118.30 | — | — | COM | 075887109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 815,685 | $11.73M | 0.0% | $14.38 | — | — | SPON ADR REP PFD | 465562106 |
| — | BANCOLOMBIA SA | 201,219 | $11.63M | 0.0% | $57.80 | — | — | SPON ADR PREF | 05968L102 |
| STT | STATE STREET CORP | 170,150 | $11.44M | 0.0% | $67.26 | — | — | COM | 857477103 |
| — | TWENTY-FIRST CENTURY FOX INC | 323,649 | $11.38M | 0.0% | $35.15 | — | — | CL A | 90130A101 |
| — | MYLAN INC/PA | 220,580 | $11.37M | 0.0% | $51.56 | — | — | COM | 628530107 |
| AVY | AVERY DENNISON CORP | 221,400 | $11.35M | 0.0% | $51.25 | — | — | COM | 053611109 |
| MEOH | METHANEX CORP | 179,300 | $11.11M | 0.0% | $61.94 | — | — | COM | 59151K108 |
| CSGP | COSTAR GROUP INC | 69,920 | $11.06M | 0.0% | $158.17 | — | — | COM | 22160N109 |
| YUM | YUM! BRANDS INC | 136,189 | $11.06M | 0.0% | $81.20 | — | — | COM | 988498101 |
| — | BARRICK GOLD CORP | 602,412 | $11.05M | 0.0% | $18.35 | — | — | COM | 067901108 |
| SSYS | STRATASYS LTD | 96,064 | $10.92M | 0.0% | $113.63 | — | — | SHS | M85548101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 710,928 | $10.9M | 0.0% | $15.33 | — | — | COM CL A | 46333X108 |
| EMN | EASTMAN CHEMICAL CO | 123,900 | $10.82M | 0.0% | $87.35 | — | — | COM | 277432100 |
| RCI | ROGERS COMMUNICATIONS INC | 267,606 | $10.79M | 0.0% | $40.32 | — | — | CL B | 775109200 |
| SEE | SEALED AIR CORP | 313,900 | $10.73M | 0.0% | $34.17 | — | — | COM | 81211K100 |
| TRN | TRINITY INDUSTRIES INC | 243,600 | $10.65M | 0.0% | $43.72 | — | — | COM | 896522109 |
| — | QIAGEN NV | 435,247 | $10.64M | 0.0% | $24.45 | — | — | REG SHS | N72482107 |
| — | DOW CHEMICAL CO/THE | 202,921 | $10.44M | 0.0% | $51.46 | — | — | COM | 260543103 |
| CSX | CSX CORP | 338,610 | $10.43M | 0.0% | $30.81 | — | — | COM | 126408103 |
| — | YAMANA GOLD INC | 1,259,077 | $10.38M | 0.0% | $8.24 | — | — | COM | 98462Y100 |
| — | YY INC-ADR | 137,403 | $10.37M | 0.0% | $75.50 | — | — | ADS REPCOM CLA | 98426T106 |
| SLM | SLM CORP | 1,230,850 | $10.23M | 0.0% | $8.31 | — | — | COM | 78442P106 |
| — | NOVADAQ TECHNOLOGIES INC | 618,000 | $10.19M | 0.0% | $16.48 | — | — | COM | 66987G102 |
| TGT | TARGET CORP | 175,378 | $10.16M | 0.0% | $57.95 | — | — | COM | 87612E106 |
| MET | METLIFE INC | 182,845 | $10.16M | 0.0% | $55.56 | — | — | COM | 59156R108 |
| PPL | PPL CORP | 285,037 | $10.13M | 0.0% | $35.53 | — | — | COM | 69351T106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 98,285 | $10.06M | 0.0% | $102.40 | — | — | COM NEW | 50540R409 |
| — | BB&T CORP | 254,800 | $10.05M | 0.0% | $39.43 | — | — | COM | 054937107 |
| IBN | ICICI BANK LTD | 198,859 | $9.923M | 0.0% | $49.90 | — | — | ADR | 45104G104 |
| OMC | OMNICOM GROUP INC | 139,237 | $9.916M | 0.0% | $71.22 | — | — | COM | 681919106 |
| CACI | CACI INTERNATIONAL INC | 140,165 | $9.841M | 0.0% | $70.21 | — | — | CL A | 127190304 |
| — | BLACKSTONE GROUP LP/THE | 292,911 | $9.795M | 0.0% | $33.44 | — | — | COM UNIT LTD | 09253U108 |
| — | HERTZ GLOBAL HOLDINGS INC | 345,330 | $9.679M | 0.0% | $28.03 | — | — | COM | 42805T105 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 100,690 | $9.64M | 0.0% | $95.74 | — | — | COM | 20451N101 |
| EWG | ISHARES MSCI GERMANY ETF | 307,507 | $9.619M | 0.0% | $31.28 | — | — | MSCI GERMANY ETF | 464286806 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 181,660 | $9.613M | 0.0% | $52.92 | — | — | EAFE SML CP ETF | 464288273 |
| GM | GENERAL MOTORS CO | 262,339 | $9.523M | 0.0% | $36.30 | — | — | COM | 37045V100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 215,100 | $9.488M | 0.0% | $44.11 | — | — | COM | 039483102 |
| MS | MORGAN STANLEY | 292,676 | $9.463M | 0.0% | $32.33 | — | — | COM NEW | 617446448 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 98,770 | $9.403M | 0.0% | $95.20 | — | — | IBOXX HI YD ETF | 464288513 |
| — | ARRIS GROUP INC | 288,700 | $9.392M | 0.0% | $32.53 | — | — | COM | 04270V106 |
| — | IAC/INTERACTIVECORP | 135,100 | $9.353M | 0.0% | $69.23 | — | — | COM PAR $.001 | 44919P508 |
| — | MONSTER BEVERAGE CORP | 131,000 | $9.305M | 0.0% | $71.03 | — | — | COM | 611740101 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 80,070 | $9.23M | 0.0% | $115.27 | — | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 220,475 | $9.2M | 0.0% | $41.73 | — | — | BRC HGH YLD BD | 78464A417 |
| NFLX | NETFLIX INC | 20,800 | $9.164M | 0.0% | $440.58 | — | — | COM | 64110L106 |
| — | MEDIDATA SOLUTIONS INC | 214,000 | $9.161M | 0.0% | $42.81 | — | — | COM | 58471A105 |
| AZO | AUTOZONE INC | 16,900 | $9.062M | 0.0% | $536.21 | — | — | COM | 053332102 |
| — | CONTINENTAL RESOURCES INC/OK | 57,223 | $9.044M | 0.0% | $158.05 | — | — | COM | 212015101 |
| BCE | BCE INC | 197,743 | $8.985M | 0.0% | $45.44 | — | — | COM NEW | 05534B760 |
| — | JOHNSON CONTROLS INC | 178,215 | $8.898M | 0.0% | $49.93 | — | — | COM | 478366107 |
| — | CASH AMERICA INTERNATIONAL INC | 197,970 | $8.796M | 0.0% | $44.43 | — | — | COM | 14754D100 |
| — | TYCO INTERNATIONAL LTD | 189,573 | $8.645M | 0.0% | $45.60 | — | — | SHS | H89128104 |
| — | CENTURYLINK INC | 237,255 | $8.589M | 0.0% | $36.20 | — | — | COM | 156700106 |
| EG | EVEREST RE GROUP LTD | 53,198 | $8.537M | 0.0% | $160.48 | — | — | COM | G3223R108 |
| SATS | ECHOSTAR CORP | 158,270 | $8.379M | 0.0% | $52.94 | — | — | CL A | 278768106 |
| — | BAKER HUGHES INC | 109,800 | $8.175M | 0.0% | $74.45 | — | — | COM | 057224107 |
| EXC | EXELON CORP | 223,200 | $8.142M | 0.0% | $36.48 | — | — | COM | 30161N101 |
| LEA | LEAR CORP | 90,716 | $8.103M | 0.0% | $89.32 | — | — | COM NEW | 521865204 |
| FE | FIRSTENERGY CORP | 233,300 | $8.1M | 0.0% | $34.72 | — | — | COM | 337932107 |
| PSA | PUBLIC STORAGE | 47,132 | $8.077M | 0.0% | $171.37 | — | — | COM | 74460D109 |
| EIX | EDISON INTERNATIONAL | 138,096 | $8.025M | 0.0% | $58.11 | — | — | COM | 281020107 |
| IMO | IMPERIAL OIL LTD | 151,977 | $8.023M | 0.0% | $52.79 | — | — | COM NEW | 453038408 |
| — | LEGG MASON INC | 156,282 | $8.019M | 0.0% | $51.31 | — | — | COM | 524901105 |
| IEX | IDEX CORP | 97,963 | $7.91M | 0.0% | $80.74 | — | — | COM | 45167R104 |
| HL | HECLA MINING CO | 2,281,304 | $7.87M | 0.0% | $3.45 | — | — | COM | 422704106 |
| — | SALIX PHARMACEUTICALS LTD | 4,000,000 | $7.853M | 0.0% | $1.96 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| PBI | PITNEY BOWES INC | 282,500 | $7.803M | 0.0% | $27.62 | — | — | COM | 724479100 |
| — | YAHOO! INC | 222,028 | $7.8M | 0.0% | $35.13 | — | — | COM | 984332106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 107,748 | $7.793M | 0.0% | $72.33 | — | — | COM | 23918K108 |
| — | BEMIS CO | 191,500 | $7.786M | 0.0% | $40.66 | — | — | COM | 081437105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 212,936 | $7.772M | 0.0% | $36.50 | — | — | COM | 35671D857 |
| — | LASALLE HOTEL PROPERTIES | 220,000 | $7.764M | 0.0% | $35.29 | — | — | COM SH BEN INT | 517942108 |
| TROW | T ROWE PRICE GROUP INC | 90,890 | $7.672M | 0.0% | $84.41 | — | — | COM | 74144T108 |
| LOW | LOWE'S COS INC | 159,549 | $7.657M | 0.0% | $47.99 | — | — | COM | 548661107 |
| — | NORTHEAST UTILITIES | 161,117 | $7.616M | 0.0% | $47.27 | — | — | COM | 664397106 |
| — | PORTOLA PHARMACEUTICALS INC | 260,814 | $7.611M | 0.0% | $29.18 | — | — | COM | 737010108 |
| DTE | DTE ENERGY CO | 97,602 | $7.6M | 0.0% | $77.87 | — | — | COM | 233331107 |
| — | HOSPIRA INC | 147,118 | $7.557M | 0.0% | $51.37 | — | — | COM | 441060100 |
| — | ENERGIZER HOLDINGS INC | 61,625 | $7.52M | 0.0% | $122.03 | — | — | COM | 29266R108 |
| SYY | SYSCO CORP | 199,899 | $7.486M | 0.0% | $37.45 | — | — | COM | 871829107 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $7.476M | 0.0% | $86.53 | — | — | S&P 100 ETF | 464287101 |
| — | RESTORATION HARDWARE HOLDINGS INC | 80,200 | $7.463M | 0.0% | $93.05 | — | — | COM | 761283100 |
| — | E*TRADE FINANCIAL CORP | 350,200 | $7.445M | 0.0% | $21.26 | — | — | COM NEW | 269246401 |
| SCHW | CHARLES SCHWAB CORP/THE | 274,339 | $7.388M | 0.0% | $26.93 | — | — | COM | 808513105 |
| EFX | EQUIFAX INC | 100,800 | $7.312M | 0.0% | $72.54 | — | — | COM | 294429105 |
| AVB | AVALONBAY COMMUNITIES INC | 51,330 | $7.299M | 0.0% | $142.20 | — | — | COM | 053484101 |
| — | SEAGATE TECHNOLOGY PLC | 127,600 | $7.25M | 0.0% | $56.82 | — | — | SHS | G7945M107 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 74,470 | $7.228M | 0.0% | $97.06 | — | — | US OIL&GS EX ETF | 464288851 |
| POWI | POWER INTEGRATIONS INC | 125,500 | $7.221M | 0.0% | $57.54 | — | — | COM | 739276103 |
| AMAT | APPLIED MATERIALS INC | 318,259 | $7.176M | 0.0% | $22.55 | — | — | COM | 038222105 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 80,781 | $7.152M | 0.0% | $88.54 | — | — | CL A | 449172105 |
| EQT | EQT CORP | 66,748 | $7.135M | 0.0% | $106.89 | — | — | COM | 26884L109 |
| HOLX | HOLOGIC INC | 281,308 | $7.131M | 0.0% | $25.35 | — | — | COM | 436440101 |
| MYGN | MYRIAD GENETICS INC | 182,734 | $7.112M | 0.0% | $38.92 | — | — | COM | 62855J104 |
| — | CR BARD INC | 49,732 | $7.112M | 0.0% | $143.01 | — | — | COM | 067383109 |
| — | BALLY TECHNOLOGIES INC | 107,940 | $7.094M | 0.0% | $65.72 | — | — | COM | 05874B107 |
| VTR | VENTAS INC | 110,246 | $7.067M | 0.0% | $64.10 | — | — | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 84,000 | $7.059M | 0.0% | $84.04 | — | — | COM UNIT RP LP | 559080106 |
| XYL | XYLEM INC/NY | 180,200 | $7.042M | 0.0% | $39.08 | — | — | COM | 98419M100 |
| — | CIMAREX ENERGY CO | 48,709 | $6.988M | 0.0% | $143.46 | — | — | COM | 171798101 |
| — | AVAGO TECHNOLOGIES LTD | 96,671 | $6.967M | 0.0% | $72.07 | — | — | SHS | Y0486S104 |
| — | SKECHERS U.S.A. INC | 152,000 | $6.946M | 0.0% | $45.70 | — | — | CL A | 830566105 |
| DXCM | DEXCOM INC | 174,680 | $6.928M | 0.0% | $39.66 | — | — | COM | 252131107 |
| — | SALESFORCE.COM INC | 6,000,000 | $6.889M | 0.0% | $1.15 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| EW | EDWARDS LIFESCIENCES CORP | 80,205 | $6.885M | 0.0% | $85.84 | — | — | COM | 28176E108 |
| — | TIME WARNER CABLE INC | 46,632 | $6.869M | 0.0% | $147.30 | — | — | COM | 88732J207 |
| COF | CAPITAL ONE FINANCIAL CORP | 83,047 | $6.86M | 0.0% | $82.60 | — | — | COM | 14040H105 |
| — | NEWLINK GENETICS CORP | 258,020 | $6.85M | 0.0% | $26.55 | — | — | COM | 651511107 |
| LMT | LOCKHEED MARTIN CORP | 42,610 | $6.849M | 0.0% | $160.74 | — | — | COM | 539830109 |
| PODD | INSULET CORP | 172,359 | $6.837M | 0.0% | $39.67 | — | — | COM | 45784P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 185,000 | $6.836M | 0.0% | $36.95 | — | — | COM | 896239100 |
| CVE | CENOVUS ENERGY INC | 209,089 | $6.79M | 0.0% | $32.47 | — | — | COM | 15135U109 |
| — | CAMERON INTERNATIONAL CORP | 98,600 | $6.677M | 0.0% | $67.72 | — | — | COM | 13342B105 |
| UAA | UNDER ARMOUR INC | 112,000 | $6.663M | 0.0% | $59.49 | — | — | CL A | 904311107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 422,959 | $6.598M | 0.0% | $15.60 | — | — | COM | 81619Q105 |
| — | EQT MIDSTREAM PARTNERS LP | 68,000 | $6.578M | 0.0% | $96.74 | — | — | UNIT LTD PARTN | 26885B100 |
| ITW | ILLINOIS TOOL WORKS INC | 74,777 | $6.548M | 0.0% | $87.57 | — | — | COM | 452308109 |
| — | PIONEER NATURAL RESOURCES CO | 27,923 | $6.417M | 0.0% | $229.81 | — | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTOR NV | 96,960 | $6.417M | 0.0% | $66.18 | — | — | COM | N6596X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 143,400 | $6.297M | 0.0% | $43.91 | — | — | COM NEW | 52729N308 |
| — | WISCONSIN ENERGY CORP | 132,837 | $6.233M | 0.0% | $46.92 | — | — | COM | 976657106 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $6.216M | 0.0% | $88.80 | — | — | COM | 25278X109 |
| — | PDL BIOPHARMA INC | 640,500 | $6.2M | 0.0% | $9.68 | — | — | COM | 69329Y104 |
| — | ISHARES MSCI ITALY CAPPED ETF | 354,948 | $6.169M | 0.0% | $17.38 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | PENN WEST PETROLEUM LTD | 630,295 | $6.166M | 0.0% | $9.78 | — | — | COM | 707887105 |
| HSY | HERSHEY CO/THE | 63,038 | $6.138M | 0.0% | $97.37 | — | — | COM | 427866108 |
| — | GREAT PLAINS ENERGY INC | 227,478 | $6.112M | 0.0% | $26.87 | — | — | COM | 391164100 |
| — | ISIS PHARMACEUTICALS INC | 176,768 | $6.09M | 0.0% | $34.45 | — | — | COM | 464330109 |
| MSI | MOTOROLA INC | 90,973 | $6.056M | 0.0% | $66.57 | — | — | COM NEW | 620076307 |
| — | DYAX CORP | 627,279 | $6.022M | 0.0% | $9.60 | — | — | COM | 26746E103 |
| LNG | CHENIERE ENERGY INC | 83,339 | $5.975M | 0.0% | $71.70 | — | — | COM NEW | 16411R208 |
| — | MICROS SYSTEMS INC | 87,565 | $5.946M | 0.0% | $67.90 | — | — | COM | 594901100 |
| — | RED HAT INC | 107,000 | $5.914M | 0.0% | $55.27 | — | — | COM | 756577102 |
| — | OASIS PETROLEUM INC | 105,000 | $5.868M | 0.0% | $55.89 | — | — | COM | 674215108 |
| SNPS | SYNOPSYS INC | 150,905 | $5.858M | 0.0% | $38.82 | — | — | COM | 871607107 |
| CRTO | CRITEO SA | 172,786 | $5.835M | 0.0% | $33.77 | — | — | SPONS ADS | 226718104 |
| — | ANGLOGOLD ASHANTI LTD | 335,753 | $5.778M | 0.0% | $17.21 | — | — | SPONSORED ADR | 035128206 |
| MAT | MATTEL INC | 148,025 | $5.769M | 0.0% | $38.97 | — | — | COM | 577081102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 220,000 | $5.744M | 0.0% | $26.11 | — | — | COM | 126349109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 60,600 | $5.732M | 0.0% | $94.59 | — | — | COM | 446413106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 110,840 | $5.597M | 0.0% | $50.50 | — | — | BRC CNV SECS ETF | 78464A359 |
| TRGP | TARGA RESOURCES CORP | 40,000 | $5.583M | 0.0% | $139.57 | — | — | COM | 87612G101 |
| SM | SM ENERGY CO | 66,000 | $5.551M | 0.0% | $84.11 | — | — | COM | 78454L100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 149,650 | $5.543M | 0.0% | $37.04 | — | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TRUST | 28,142 | $5.508M | 0.0% | $195.72 | — | — | TR UNIT | 78462F103 |
| — | SPECTRANETICS CORP/THE | 238,733 | $5.462M | 0.0% | $22.88 | — | — | COM | 84760C107 |
| — | ENDOLOGIX INC | 358,100 | $5.447M | 0.0% | $15.21 | — | — | COM | 29266S106 |
| — | SYNERGY RESOURCES CORP | 410,000 | $5.433M | 0.0% | $13.25 | — | — | COM | 87164P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 362,145 | $5.374M | 0.0% | $14.84 | — | — | COM | 64125C109 |
| PTC | PTC INC | 138,000 | $5.354M | 0.0% | $38.80 | — | — | COM | 69370C100 |
| — | NUVASIVE INC | 149,989 | $5.335M | 0.0% | $35.57 | — | — | COM | 670704105 |
| MTB | M&T BANK CORP | 42,800 | $5.309M | 0.0% | $124.04 | — | — | COM | 55261F104 |
| — | ACE LTD | 51,104 | $5.3M | 0.0% | $103.71 | — | — | SHS | H0023R105 |
| RDWR | RADWARE LTD | 314,000 | $5.297M | 0.0% | $16.87 | — | — | ORD | M81873107 |
| CLX | CLOROX CO/THE | 57,951 | $5.296M | 0.0% | $91.39 | — | — | COM | 189054109 |
| — | EMERGE ENERGY SERVICES LP | 50,000 | $5.29M | 0.0% | $105.80 | — | — | COM REP PARTN | 29102H108 |
| MTDR | MATADOR RESOURCES CO | 180,000 | $5.27M | 0.0% | $29.28 | — | — | COM | 576485205 |
| — | HEARTWARE INTERNATIONAL INC | 59,297 | $5.248M | 0.0% | $88.50 | — | — | COM | 422368100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 140,034 | $5.248M | 0.0% | $37.48 | — | — | COM | 064058100 |
| — | SBA COMMUNICATIONS CORP | 50,610 | $5.177M | 0.0% | $102.29 | — | — | COM | 78388J106 |
| GGG | GRACO INC | 65,885 | $5.144M | 0.0% | $78.08 | — | — | COM | 384109104 |
| — | SANDISK CORP | 2,500,000 | $5.086M | 0.0% | $2.03 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ENS | ENERSYS | 73,500 | $5.056M | 0.0% | $68.79 | — | — | COM | 29275Y102 |
| TAP | MOLSON COORS BREWING CO | 68,000 | $5.043M | 0.0% | $74.16 | — | — | CL B | 60871R209 |
| — | VMWARE INC | 52,000 | $5.034M | 0.0% | $96.81 | — | — | CL A COM | 928563402 |
| — | BONANZA CREEK ENERGY INC | 88,000 | $5.033M | 0.0% | $57.19 | — | — | COM | 097793103 |
| UHAL | AMERCO | 17,300 | $5.03M | 0.0% | $290.75 | — | — | COM | 023586100 |
| EXR | EXTRA SPACE STORAGE INC | 94,000 | $5.006M | 0.0% | $53.26 | — | — | COM | 30225T102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 24,184 | $5.004M | 0.0% | $206.91 | — | — | COM | 824348106 |
| — | PROOFPOINT INC | 131,000 | $4.907M | 0.0% | $37.46 | — | — | COM | 743424103 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 91,670 | $4.885M | 0.0% | $53.29 | — | — | COM | 74876Y101 |
| — | CORNERSTONE ONDEMAND INC | 106,000 | $4.878M | 0.0% | $46.02 | — | — | COM | 21925Y103 |
| ENB | ENBRIDGE INC | 102,545 | $4.875M | 0.0% | $47.54 | — | — | COM | 29250N105 |
| — | MOMENTA PHARMACEUTICALS INC | 402,755 | $4.865M | 0.0% | $12.08 | — | — | COM | 60877T100 |
| — | INTERMUNE INC | 109,681 | $4.842M | 0.0% | $44.15 | — | — | COM | 45884X103 |
| EWQ | ISHARES MSCI FRANCE ETF | 165,867 | $4.835M | 0.0% | $29.15 | — | — | MSCI FRANCE ETF | 464286707 |
| EPAM | EPAM SYSTEMS INC | 110,400 | $4.83M | 0.0% | $43.75 | — | — | COM | 29414B104 |
| — | CHIMERIX INC | 220,000 | $4.827M | 0.0% | $21.94 | — | — | COM | 16934W106 |
| AMP | AMERIPRISE FINANCIAL INC | 40,100 | $4.812M | 0.0% | $120.00 | — | — | COM | 03076C106 |
| — | VARIAN MEDICAL SYSTEMS INC | 57,709 | $4.798M | 0.0% | $83.14 | — | — | COM | 92220P105 |
| — | NEUSTAR INC | 184,140 | $4.791M | 0.0% | $26.02 | — | — | CL A | 64126X201 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.777M | 0.0% | $1.91 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| GPC | GENUINE PARTS CO | 54,064 | $4.747M | 0.0% | $87.80 | — | — | COM | 372460105 |
| — | OILTANKING PARTNERS LP | 50,000 | $4.722M | 0.0% | $94.44 | — | — | UNIT LTD | 678049107 |
| PCG | PG&E CORP | 97,952 | $4.704M | 0.0% | $48.02 | — | — | COM | 69331C108 |
| — | TRIANGLE PETROLEUM CORP | 400,000 | $4.7M | 0.0% | $11.75 | — | — | COM NEW | 89600B201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,000 | $4.686M | 0.0% | $48.81 | — | — | COM | 595017104 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,114 | $4.684M | 0.0% | $32.06 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | HCC INSURANCE HOLDINGS INC | 95,100 | $4.654M | 0.0% | $48.94 | — | — | COM | 404132102 |
| — | AGRIUM INC | 50,400 | $4.625M | 0.0% | $91.77 | — | — | COM | 008916108 |
| WMB | WILLIAMS COS INC/THE | 79,200 | $4.61M | 0.0% | $58.21 | — | — | COM | 969457100 |
| HSIC | HENRY SCHEIN INC | 38,755 | $4.599M | 0.0% | $118.67 | — | — | COM | 806407102 |
| — | AEGERION PHARMACEUTICALS INC | 142,823 | $4.583M | 0.0% | $32.09 | — | — | COM | 00767E102 |
| — | ROCKWELL COLLINS INC | 58,577 | $4.577M | 0.0% | $78.14 | — | — | COM | 774341101 |
| — | LIFEPOINT HOSPITALS INC | 73,392 | $4.558M | 0.0% | $62.10 | — | — | COM | 53219L109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 260,000 | $4.547M | 0.0% | $17.49 | — | — | COM | 127387108 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 174,960 | $4.545M | 0.0% | $25.98 | — | — | SH BEN INT | 939653101 |
| — | ULTRA PETROLEUM CORP | 152,286 | $4.521M | 0.0% | $29.69 | — | — | COM | 903914109 |
| SVM | SILVERCORP METALS INC | 2,136,651 | $4.513M | 0.0% | $2.11 | — | — | COM | 82835P103 |
| — | NEKTAR THERAPEUTICS | 351,053 | $4.5M | 0.0% | $12.82 | — | — | COM | 640268108 |
| IP | INTERNATIONAL PAPER CO | 88,871 | $4.486M | 0.0% | $50.48 | — | — | COM | 460146103 |
| — | SWIFT TRANSPORTATION CO | 176,900 | $4.463M | 0.0% | $25.23 | — | — | CL A | 87074U101 |
| PAYX | PAYCHEX INC | 107,395 | $4.463M | 0.0% | $41.56 | — | — | COM | 704326107 |
| — | GENERAL GROWTH PROPERTIES INC | 189,000 | $4.453M | 0.0% | $23.56 | — | — | COM | 370023103 |
| — | CONATUS PHARMACEUTICALS INC | 487,628 | $4.442M | 0.0% | $9.11 | — | — | COM | 20600T108 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 374,844 | $4.427M | 0.0% | $11.81 | — | — | SPONSORED ADR | 204448104 |
| — | HMS HOLDINGS CORP | 215,003 | $4.388M | 0.0% | $20.41 | — | — | COM | 40425J101 |
| — | CITRIX SYSTEMS INC | 70,000 | $4.379M | 0.0% | $62.56 | — | — | COM | 177376100 |
| TEX | TEREX CORP | 106,200 | $4.365M | 0.0% | $41.10 | — | — | COM | 880779103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $4.336M | 0.0% | $82.70 | — | — | ASIA PACIF ETF | 78463X301 |
| — | DRIL-QUIP INC | 39,588 | $4.325M | 0.0% | $109.25 | — | — | COM | 262037104 |
| — | COHERENT INC | 65,000 | $4.301M | 0.0% | $66.17 | — | — | COM | 192479103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 107,268 | $4.283M | 0.0% | $39.93 | — | — | COM | 34964C106 |
| — | INFORMATICA CORP | 120,000 | $4.278M | 0.0% | $35.65 | — | — | COM | 45666Q102 |
| — | TESCO CORP | 200,000 | $4.268M | 0.0% | $21.34 | — | — | COM | 88157K101 |
| — | CIT GROUP INC | 92,800 | $4.247M | 0.0% | $45.77 | — | — | COM NEW | 125581801 |
| — | TOLL BROTHERS FINANCE CORP | 4,000,000 | $4.245M | 0.0% | $1.06 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ANACOR PHARMACEUTICALS INC | 238,735 | $4.233M | 0.0% | $17.73 | — | — | COM | 032420101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 125,000 | $4.226M | 0.0% | $33.81 | — | — | COM | 57772K101 |
| VET | VERMILION ENERGY INC | 60,000 | $4.183M | 0.0% | $69.72 | — | — | COM | 923725105 |
| DG | DOLLAR GENERAL CORP | 72,652 | $4.167M | 0.0% | $57.36 | — | — | COM | 256677105 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $4.161M | 0.0% | $46.23 | — | — | COM | 07317Q105 |
| — | GASLOG LTD | 130,000 | $4.146M | 0.0% | $31.89 | — | — | SHS | G37585109 |
| — | LEXMARK INTERNATIONAL INC | 86,000 | $4.142M | 0.0% | $48.16 | — | — | CL A | 529771107 |
| — | CLAYTON WILLIAMS ENERGY INC | 30,000 | $4.121M | 0.0% | $137.37 | — | — | COM | 969490101 |
| — | ROSE ROCK MIDSTREAM LP | 75,000 | $4.098M | 0.0% | $54.64 | — | — | COM U REP LTD | 777149105 |
| — | BELLATRIX EXPLORATION LTD | 470,000 | $4.086M | 0.0% | $8.69 | — | — | COM | 078314101 |
| — | LAREDO PETROLEUM INC | 130,000 | $4.027M | 0.0% | $30.98 | — | — | COM | 516806106 |
| GRFS | GRIFOLS SA | 91,275 | $4.021M | 0.0% | $44.05 | — | — | SP ADR REP B NVT | 398438408 |
| — | KODIAK OIL & GAS CORP | 275,000 | $4.001M | 0.0% | $14.55 | — | — | COM | 50015Q100 |
| — | MAGELLAN HEALTH INC | 64,243 | $3.998M | 0.0% | $62.23 | — | — | COM NEW | 559079207 |
| SCI | SERVICE CORP INTERNATIONAL/US | 192,900 | $3.997M | 0.0% | $20.72 | — | — | COM | 817565104 |
| — | VOLCANO CORP | 226,526 | $3.989M | 0.0% | $17.61 | — | — | COM | 928645100 |
| — | MOBILE TELESYSTEMS OJSC | 201,692 | $3.981M | 0.0% | $19.74 | — | — | SPONSORED ADR | 607409109 |
| QLYS | QUALYS INC | 155,000 | $3.979M | 0.0% | $25.67 | — | — | COM | 74758T303 |
| — | OMNICOM GROUP INC | 3,000,000 | $3.966M | 0.0% | $1.32 | — | — | NOTE 7/3 | 681919AV8 |
| EQR | EQUITY RESIDENTIAL | 62,600 | $3.944M | 0.0% | $63.00 | — | — | SH BEN INT | 29476L107 |
| CIEN | CIENA CORP | 182,000 | $3.942M | 0.0% | $21.66 | — | — | COM NEW | 171779309 |
| — | BABCOCK & WILCOX CO/THE | 120,800 | $3.922M | 0.0% | $32.47 | — | — | COM | 05615F102 |
| MPC | MARATHON PETROLEUM CORP | 50,133 | $3.914M | 0.0% | $78.07 | — | — | COM | 56585A102 |
| — | ALLIANT TECHSYSTEMS INC | 29,200 | $3.91M | 0.0% | $133.90 | — | — | COM | 018804104 |
| — | CHANNELADVISOR CORP | 148,000 | $3.901M | 0.0% | $26.36 | — | — | COM | 159179100 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 99,740 | $3.894M | 0.0% | $39.04 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | REGAL ENTERTAINMENT GROUP | 183,880 | $3.88M | 0.0% | $21.10 | — | — | CL A | 758766109 |
| — | CEMPRA INC | 360,863 | $3.872M | 0.0% | $10.73 | — | — | COM | 15130J109 |
| — | MELLANOX TECHNOLOGIES LTD | 111,000 | $3.869M | 0.0% | $34.86 | — | — | SHS | M51363113 |
| SNA | SNAP-ON INC | 32,600 | $3.864M | 0.0% | $118.53 | — | — | COM | 833034101 |
| — | FLOTEK INDUSTRIES INC | 120,000 | $3.859M | 0.0% | $32.16 | — | — | COM | 343389102 |
| — | SUNESIS PHARMACEUTICALS INC | 591,155 | $3.854M | 0.0% | $6.52 | — | — | COM NEW | 867328601 |
| — | E2OPEN INC | 186,000 | $3.845M | 0.0% | $20.67 | — | — | COM | 29788A104 |
| UTHR | UNITED THERAPEUTICS CORP | 42,900 | $3.796M | 0.0% | $88.48 | — | — | COM | 91307C102 |
| NEM | NEWMONT MINING CORP | 147,920 | $3.763M | 0.0% | $25.44 | — | — | COM | 651639106 |
| — | SANCHEZ ENERGY CORP | 100,000 | $3.759M | 0.0% | $37.59 | — | — | COM | 79970Y105 |
| CHD | CHURCH & DWIGHT CO INC | 53,632 | $3.751M | 0.0% | $69.94 | — | — | COM | 171340102 |
| TER | TERADYNE INC | 190,000 | $3.724M | 0.0% | $19.60 | — | — | COM | 880770102 |
| — | MCGRAW HILL FINANCIAL INC | 44,570 | $3.701M | 0.0% | $83.04 | — | — | COM | 580645109 |
| RRC | RANGE RESOURCES CORP | 42,279 | $3.676M | 0.0% | $86.95 | — | — | COM | 75281A109 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 30,200 | $3.647M | 0.0% | $120.76 | — | — | COM | 502424104 |
| CBRE | CBRE GROUP INC | 113,807 | $3.646M | 0.0% | $32.04 | — | — | CL A | 12504L109 |
| — | ARIAD PHARMACEUTICALS INC | 568,527 | $3.622M | 0.0% | $6.37 | — | — | COM | 04033A100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 81,610 | $3.618M | 0.0% | $44.33 | — | — | GLB INFRASTR ETF | 464288372 |
| — | MANITOWOC CO INC/THE | 110,000 | $3.615M | 0.0% | $32.86 | — | — | COM | 563571108 |
| — | AMBER ROAD INC | 220,000 | $3.549M | 0.0% | $16.13 | — | — | COM | 02318Y108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 44,916 | $3.544M | 0.0% | $78.90 | — | — | COM NEW | 759351604 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 134,300 | $3.533M | 0.0% | $26.31 | — | — | COM | 42330P107 |
| OII | OCEANEERING INTERNATIONAL INC | 45,000 | $3.516M | 0.0% | $78.13 | — | — | COM | 675232102 |
| OLN | OLIN CORP | 128,000 | $3.446M | 0.0% | $26.92 | — | — | COM PAR $1 | 680665205 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 127,459 | $3.422M | 0.0% | $26.85 | — | — | CL B | 09238E203 |
| EXEL | EXELIXIS INC | 1,009,141 | $3.421M | 0.0% | $3.39 | — | — | COM | 30161Q104 |
| — | SIGMA-ALDRICH CORP | 33,674 | $3.417M | 0.0% | $101.47 | — | — | COM | 826552101 |
| — | WRIGHT MEDICAL GROUP INC | 108,795 | $3.416M | 0.0% | $31.40 | — | — | COM | 98235T107 |
| NNI | NELNET INC | 82,347 | $3.412M | 0.0% | $41.43 | — | — | CL A | 64031N108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 289,300 | $3.385M | 0.0% | $11.70 | — | — | COM | 388689101 |
| — | EXTERRAN HOLDINGS INC | 74,800 | $3.365M | 0.0% | $44.99 | — | — | COM | 30225X103 |
| ROST | ROSS STORES INC | 50,666 | $3.351M | 0.0% | $66.14 | — | — | COM | 778296103 |
| JBLU | JETBLUE AIRWAYS CORP | 304,800 | $3.307M | 0.0% | $10.85 | — | — | COM | 477143101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 76,424 | $3.304M | 0.0% | $43.23 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNOCO LOGISTICS PARTNERS LP | 70,000 | $3.298M | 0.0% | $47.11 | — | — | COM UNITS | 86764L108 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 44,744 | $3.297M | 0.0% | $73.69 | — | — | COM | 191098102 |
| AEM | AGNICO EAGLE MINES LTD | 85,861 | $3.294M | 0.0% | $38.36 | — | — | COM | 008474108 |
| MKC | MCCORMICK & CO INC/MD | 46,011 | $3.294M | 0.0% | $71.59 | — | — | COM NON VTG | 579780206 |
| — | POWERSHARES DB GOLD FUND | 73,900 | $3.289M | 0.0% | $44.51 | — | — | DB GOLD FUND | 73936B606 |
| MTRX | MATRIX SERVICE CO | 100,000 | $3.279M | 0.0% | $32.79 | — | — | COM | 576853105 |
| MOG/A | MOOG INC | 44,860 | $3.27M | 0.0% | $72.89 | — | — | CL A | 615394202 |
| JACK | JACK IN THE BOX INC | 54,400 | $3.255M | 0.0% | $59.83 | — | — | COM | 466367109 |
| — | RIGNET INC | 60,000 | $3.229M | 0.0% | $53.82 | — | — | COM | 766582100 |
| — | BRISTOW GROUP INC | 40,000 | $3.225M | 0.0% | $80.63 | — | — | COM | 110394103 |
| MFC | MANULIFE FINANCIAL CORP | 161,625 | $3.218M | 0.0% | $19.91 | — | — | COM | 56501R106 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.214M | 0.0% | $1.07 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CONVERGYS CORP | 149,700 | $3.21M | 0.0% | $21.44 | — | — | COM | 212485106 |
| FITB | FIFTH THIRD BANCORP | 148,900 | $3.179M | 0.0% | $21.35 | — | — | COM | 316773100 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $3.161M | 0.0% | $1.26 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| BKF | ISHARES MSCI BRIC ETF | 81,616 | $3.146M | 0.0% | $38.55 | — | — | MSCI BRIC INDX | 464286657 |
| — | PROSENSA HOLDING NV | 248,695 | $3.139M | 0.0% | $12.62 | — | — | SHS USD | N71546100 |
| ACH | OWENS & MINOR INC | 92,300 | $3.136M | 0.0% | $33.98 | — | — | COM | 690732102 |
| — | GENOCEA BIOSCIENCES INC | 166,684 | $3.125M | 0.0% | $18.75 | — | — | COM | 372427104 |
| BXP | BOSTON PROPERTIES INC | 26,388 | $3.119M | 0.0% | $118.20 | — | — | COM | 101121101 |
| AMD | ADVANCED MICRO DEVICES INC | 742,400 | $3.111M | 0.0% | $4.19 | — | — | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 53,902 | $3.096M | 0.0% | $57.44 | — | — | COM | 00846U101 |
| — | COVANCE INC | 35,748 | $3.059M | 0.0% | $85.57 | — | — | COM | 222816100 |
| — | NOBLE ENERGY INC | 39,294 | $3.043M | 0.0% | $77.44 | — | — | COM | 655044105 |
| — | WESTERN REFINING INC | 80,000 | $3.004M | 0.0% | $37.55 | — | — | COM | 959319104 |
| THO | THOR INDUSTRIES INC | 52,722 | $2.998M | 0.0% | $56.86 | — | — | COM | 885160101 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 114,880 | $2.997M | 0.0% | $26.09 | — | — | COM UT BEN INT | 73935Y102 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.996M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LIFE TIME FITNESS INC | 59,900 | $2.92M | 0.0% | $48.75 | — | — | COM | 53217R207 |
| URI | UNITED RENTALS INC | 27,802 | $2.912M | 0.0% | $104.74 | — | — | COM | 911363109 |
| DOV | DOVER CORP | 32,000 | $2.91M | 0.0% | $90.94 | — | — | COM | 260003108 |
| MCO | MOODY'S CORP | 33,064 | $2.898M | 0.0% | $87.65 | — | — | COM | 615369105 |
| — | ACHAOGEN INC | 207,046 | $2.89M | 0.0% | $13.96 | — | — | COM | 004449104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,741 | $2.875M | 0.0% | $45.82 | — | — | COM | 00847X104 |
| CDE | COEUR MINING INC | 307,741 | $2.825M | 0.0% | $9.18 | — | — | COM NEW | 192108504 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 54,400 | $2.806M | 0.0% | $51.58 | — | — | SHS | G30397106 |
| ADI | ANALOG DEVICES INC | 51,800 | $2.801M | 0.0% | $54.07 | — | — | COM | 032654105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 65,421 | $2.801M | 0.0% | $42.81 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | SPECTRUM BRANDS HOLDINGS INC | 32,500 | $2.796M | 0.0% | $86.03 | — | — | COM | 84763R101 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,000,000 | $2.768M | 0.0% | $0.92 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| SANM | SANMINA CORP | 121,500 | $2.768M | 0.0% | $22.78 | — | — | COM | 801056102 |
| CPB | CAMPBELL SOUP CO | 59,796 | $2.739M | 0.0% | $45.81 | — | — | COM | 134429109 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 25,945 | $2.731M | 0.0% | $105.26 | — | — | INTL TREA BD ETF | 464288117 |
| — | VALIDUS HOLDINGS LTD | 71,300 | $2.727M | 0.0% | $38.25 | — | — | COM SHS | G9319H102 |
| ZTS | ZOETIS INC | 84,400 | $2.724M | 0.0% | $32.27 | — | — | CL A | 98978V103 |
| RLJ | RLJ LODGING TRUST | 94,100 | $2.719M | 0.0% | $28.89 | — | — | COM | 74965L101 |
| APH | AMPHENOL CORP | 28,076 | $2.705M | 0.0% | $96.35 | — | — | CL A | 032095101 |
| — | TECHNE CORP | 29,082 | $2.692M | 0.0% | $92.57 | — | — | COM | 878377100 |
| — | AARON'S INC | 75,525 | $2.692M | 0.0% | $35.64 | — | — | COM PAR $0.50 | 002535300 |
| VOO | VANGUARD S&P 500 ETF | 15,000 | $2.691M | 0.0% | $179.40 | — | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED STATIONERS INC | 64,700 | $2.683M | 0.0% | $41.47 | — | — | COM | 913004107 |
| — | SAFEWAY INC | 78,100 | $2.682M | 0.0% | $34.34 | — | — | COM NEW | 786514208 |
| NTRS | NORTHERN TRUST CORP | 41,600 | $2.671M | 0.0% | $64.21 | — | — | COM | 665859104 |
| — | ORBITAL SCIENCES CORP | 89,500 | $2.645M | 0.0% | $29.55 | — | — | COM | 685564106 |
| — | INTERNATIONAL RECTIFIER CORP | 94,100 | $2.625M | 0.0% | $27.90 | — | — | COM | 460254105 |
| — | PARKWAY PROPERTIES INC/MD | 126,700 | $2.616M | 0.0% | $20.65 | — | — | COM | 70159Q104 |
| — | MENTOR GRAPHICS CORP | 120,900 | $2.608M | 0.0% | $21.57 | — | — | COM | 587200106 |
| KGC | KINROSS GOLD CORP | 620,624 | $2.575M | 0.0% | $4.15 | — | — | COM NO PAR | 496902404 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 131,337 | $2.572M | 0.0% | $19.58 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.57M | 0.0% | $1.03 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| OLED | UNIVERSAL DISPLAY CORP | 80,000 | $2.568M | 0.0% | $32.10 | — | — | COM | 91347P105 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 122,300 | $2.554M | 0.0% | $20.88 | — | — | MSCI UK ETF | 464286699 |
| — | COACH INC | 74,470 | $2.546M | 0.0% | $34.19 | — | — | COM | 189754104 |
| TDC | TERADATA CORP | 62,649 | $2.518M | 0.0% | $40.19 | — | — | COM | 88076W103 |
| — | TATA MOTORS LTD | 64,300 | $2.512M | 0.0% | $39.07 | — | — | SPONSORED ADR | 876568502 |
| PVH | PVH CORP | 21,502 | $2.507M | 0.0% | $116.59 | — | — | COM | 693656100 |
| EAT | BRINKER INTERNATIONAL INC | 51,500 | $2.505M | 0.0% | $48.64 | — | — | COM | 109641100 |
| WAFD | WASHINGTON FEDERAL INC | 111,500 | $2.501M | 0.0% | $22.43 | — | — | COM | 938824109 |
| — | AGCO CORP | 2,500,000 | $2.5M | 0.0% | $1.00 | — | — | NOTE 1.250%12/1 | 001084AM4 |
| TRIP | TRIPADVISOR INC | 23,000 | $2.499M | 0.0% | $108.65 | — | — | COM | 896945201 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 95,215 | $2.488M | 0.0% | $26.13 | — | — | MSCI AUST ETF | 464286103 |
| DGX | QUEST DIAGNOSTICS INC | 42,249 | $2.48M | 0.0% | $58.70 | — | — | COM | 74834L100 |
| GATX | GATX CORP | 36,700 | $2.457M | 0.0% | $66.95 | — | — | COM | 361448103 |
| — | THERAVANCE INC | 82,138 | $2.446M | 0.0% | $29.78 | — | — | COM | 88338T104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 94,954 | $2.404M | 0.0% | $25.32 | — | — | COM | 419870100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 142,680 | $2.401M | 0.0% | $16.83 | — | — | ORD SHS | G6855A103 |
| IMKTA | INGLES MARKETS INC | 91,015 | $2.398M | 0.0% | $26.35 | — | — | CL A | 457030104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 48,346 | $2.393M | 0.0% | $49.50 | — | — | COM | 70959W103 |
| UNF | UNIFIRST CORP/MA | 22,420 | $2.377M | 0.0% | $106.02 | — | — | COM | 904708104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,740 | $2.374M | 0.0% | $50.79 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | DISH NETWORK CORP | 36,274 | $2.361M | 0.0% | $65.09 | — | — | CL A | 25470M109 |
| — | CBL & ASSOCIATES PROPERTIES INC | 123,800 | $2.352M | 0.0% | $19.00 | — | — | COM | 124830100 |
| — | ENERGY XXI BERMUDA LTD | 99,450 | $2.35M | 0.0% | $23.63 | — | — | USD UNRS SHS | G10082140 |
| — | JARDEN CORP | 1,700,000 | $2.343M | 0.0% | $1.38 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | THRESHOLD PHARMACEUTICALS INC | 589,286 | $2.334M | 0.0% | $3.96 | — | — | COM NEW | 885807206 |
| — | DST SYSTEMS INC | 25,200 | $2.323M | 0.0% | $92.18 | — | — | COM | 233326107 |
| BCO | BRINK'S CO/THE | 82,000 | $2.314M | 0.0% | $28.22 | — | — | COM | 109696104 |
| — | APOLLO EDUCATION GROUP INC | 73,500 | $2.297M | 0.0% | $31.25 | — | — | CL A | 037604105 |
| SJM | JM SMUCKER CO/THE | 21,538 | $2.295M | 0.0% | $106.56 | — | — | COM NEW | 832696405 |
| UNM | UNUM GROUP | 65,932 | $2.292M | 0.0% | $34.76 | — | — | COM | 91529Y106 |
| IDA | IDACORP INC | 39,600 | $2.29M | 0.0% | $57.83 | — | — | COM | 451107106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 107,300 | $2.279M | 0.0% | $21.24 | — | — | CL A | 099502106 |
| — | MICHAEL KORS HOLDINGS LTD | 25,682 | $2.277M | 0.0% | $88.66 | — | — | SHS | G60754101 |
| — | EPIZYME INC | 73,000 | $2.272M | 0.0% | $31.12 | — | — | COM | 29428V104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 88,693 | $2.271M | 0.0% | $25.61 | — | — | MSCI NETHERL ETF | 464286814 |
| — | SPARTANNASH CO | 107,983 | $2.269M | 0.0% | $21.01 | — | — | COM | 847215100 |
| — | XILINX INC | 47,900 | $2.266M | 0.0% | $47.31 | — | — | COM | 983919101 |
| TS | TENARIS SA | 48,066 | $2.266M | 0.0% | $47.14 | — | — | SPONSORED ADR | 88031M109 |
| FAST | FASTENAL CO | 44,576 | $2.206M | 0.0% | $49.49 | — | — | COM | 311900104 |
| — | LINEAR TECHNOLOGY CORP | 46,771 | $2.202M | 0.0% | $47.08 | — | — | COM | 535678106 |
| CUBE | CUBESMART | 120,000 | $2.198M | 0.0% | $18.32 | — | — | COM | 229663109 |
| — | ENSCO PLC | 39,363 | $2.188M | 0.0% | $55.59 | — | — | SHS CLASS A | G3157S106 |
| — | TIM HORTONS INC | 39,700 | $2.176M | 0.0% | $54.81 | — | — | COM | 88706M103 |
| — | DUPONT FABROS TECHNOLOGY INC | 80,492 | $2.17M | 0.0% | $26.96 | — | — | COM | 26613Q106 |
| — | PHARMERICA CORP | 75,500 | $2.159M | 0.0% | $28.60 | — | — | COM | 71714F104 |
| VRSK | VERISK ANALYTICS INC | 35,900 | $2.155M | 0.0% | $60.03 | — | — | CL A | 92345Y106 |
| — | VALE SA | 180,804 | $2.152M | 0.0% | $11.90 | — | — | ADR REPSTG PFD | 91912E204 |
| AME | AMETEK INC | 41,146 | $2.151M | 0.0% | $52.28 | — | — | COM | 031100100 |
| — | HOLLYFRONTIER CORP | 48,657 | $2.126M | 0.0% | $43.69 | — | — | COM | 436106108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $2.126M | 0.0% | $23.60 | — | — | SP ADR REP COM | 90400P101 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.125M | 0.0% | $1.06 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,700 | $2.121M | 0.0% | $45.42 | — | — | SHS | G05384105 |
| — | FMC TECHNOLOGIES INC | 34,576 | $2.112M | 0.0% | $61.08 | — | — | COM | 30249U101 |
| BWA | BORGWARNER INC | 32,073 | $2.091M | 0.0% | $65.20 | — | — | COM | 099724106 |
| ABM | ABM INDUSTRIES INC | 77,000 | $2.077M | 0.0% | $26.97 | — | — | COM | 000957100 |
| — | L BRANDS INC | 35,364 | $2.074M | 0.0% | $58.65 | — | — | COM | 501797104 |
| — | WEINGARTEN REALTY INVESTORS | 63,000 | $2.069M | 0.0% | $32.84 | — | — | SH BEN INT | 948741103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 30,794 | $2.064M | 0.0% | $67.03 | — | — | ORD | M22465104 |
| UPBD | RENT-A-CENTER INC/TX | 71,800 | $2.059M | 0.0% | $28.68 | — | — | COM | 76009N100 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.059M | 0.0% | $411.80 | — | — | COM NEW | 46120E602 |
| — | JANUS CAPITAL GROUP INC | 163,800 | $2.044M | 0.0% | $12.48 | — | — | COM | 47102X105 |
| — | OUTERWALL INC | 34,300 | $2.036M | 0.0% | $59.36 | — | — | COM | 690070107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 136,469 | $2.028M | 0.0% | $14.86 | — | — | COM | 647551100 |
| VGK | VANGUARD FTSE EUROPE ETF | 33,800 | $2.026M | 0.0% | $59.94 | — | — | FTSE EUROPE ETF | 922042874 |
| — | SYMETRA FINANCIAL CORP | 88,998 | $2.024M | 0.0% | $22.74 | — | — | COM | 87151Q106 |
| — | TIBCO SOFTWARE INC | 2,000,000 | $2.019M | 0.0% | $1.01 | — | — | NOTE 2.250% 5/0 | 88632QAB9 |
| MBI | MBIA INC | 181,700 | $2.006M | 0.0% | $11.04 | — | — | COM | 55262C100 |
| DLTR | DOLLAR TREE INC | 36,763 | $2.002M | 0.0% | $54.46 | — | — | COM | 256746108 |
| CAR | AVIS BUDGET GROUP INC | 33,400 | $1.994M | 0.0% | $59.70 | — | — | COM | 053774105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.993M | 0.0% | $86.30 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | DEAN FOODS CO | 113,100 | $1.989M | 0.0% | $17.59 | — | — | COM NEW | 242370203 |
| — | INFOBLOX INC | 150,000 | $1.973M | 0.0% | $13.15 | — | — | COM | 45672H104 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.97M | 0.0% | $20.25 | — | — | ISHARES | 46428Q109 |
| GEL | GENESIS ENERGY LP | 35,000 | $1.961M | 0.0% | $56.03 | — | — | UNIT LTD PARTN | 371927104 |
| — | AMREIT INC | 107,000 | $1.958M | 0.0% | $18.30 | — | — | CL B | 03216B208 |
| — | LIBERTY PROPERTY TRUST | 51,298 | $1.946M | 0.0% | $37.94 | — | — | SH BEN INT | 531172104 |
| ALV | AUTOLIV INC | 18,200 | $1.94M | 0.0% | $106.59 | — | — | COM | 052800109 |
| BHE | BENCHMARK ELECTRONICS INC | 74,600 | $1.901M | 0.0% | $25.48 | — | — | COM | 08160H101 |
| — | HOLOGIC INC | 1,500,000 | $1.882M | 0.0% | $1.25 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| KIM | KIMCO REALTY CORP | 81,900 | $1.882M | 0.0% | $22.98 | — | — | COM | 49446R109 |
| — | MONTPELIER RE HOLDINGS LTD | 58,800 | $1.879M | 0.0% | $31.96 | — | — | SHS | G62185106 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 37,110 | $1.867M | 0.0% | $50.31 | — | — | S&P EMKTSC ETF | 78463X756 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $1.845M | 0.0% | $83.86 | — | — | COM | 697435105 |
| — | REXNORD CORP | 65,150 | $1.834M | 0.0% | $28.15 | — | — | COM | 76169B102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $1.832M | 0.0% | $61.07 | — | — | COM | 00971T101 |
| — | NORDSTROM INC | 26,700 | $1.814M | 0.0% | $67.94 | — | — | COM | 655664100 |
| — | AMTRUST FINANCIAL SERVICES INC | 43,320 | $1.811M | 0.0% | $41.81 | — | — | COM | 032359309 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 196,600 | $1.809M | 0.0% | $9.20 | — | — | COM NEW | 111621306 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 45,010 | $1.795M | 0.0% | $39.88 | — | — | INTL SEL DIV ETF | 464288448 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,500 | $1.777M | 0.0% | $82.65 | — | — | COM | 198516106 |
| — | POST PROPERTIES INC | 33,100 | $1.77M | 0.0% | $53.47 | — | — | COM | 737464107 |
| — | ELDORADO GOLD CORP | 229,151 | $1.755M | 0.0% | $7.66 | — | — | COM | 284902103 |
| NAVI | NAVIENT CORP | 98,923 | $1.752M | 0.0% | $17.71 | — | — | COM | 63938C108 |
| — | KNIGHT TRANSPORTATION INC | 73,700 | $1.752M | 0.0% | $23.77 | — | — | COM | 499064103 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.75M | 0.0% | $35.28 | — | — | MSCI SWEDEN ETF | 464286756 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,364 | $1.747M | 0.0% | $43.28 | — | — | EURO STOXX 50 | 78463X202 |
| HST | HOST HOTELS & RESORTS INC | 79,100 | $1.741M | 0.0% | $22.01 | — | — | COM | 44107P104 |
| NSIT | INSIGHT ENTERPRISES INC | 56,269 | $1.73M | 0.0% | $30.75 | — | — | COM | 45765U103 |
| IDXX | IDEXX LABORATORIES INC | 12,942 | $1.729M | 0.0% | $133.60 | — | — | COM | 45168D104 |
| EZPW | EZCORP INC | 149,649 | $1.728M | 0.0% | $11.55 | — | — | CL A NON VTG | 302301106 |
| PNR | PENTAIR PLC | 23,787 | $1.716M | 0.0% | $72.14 | — | — | SHS | G7S00T104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 33,500 | $1.712M | 0.0% | $51.10 | — | — | COM | G0464B107 |
| CW | CURTISS-WRIGHT CORP | 26,100 | $1.711M | 0.0% | $65.56 | — | — | COM | 231561101 |
| — | GENERAL CABLE CORP | 66,200 | $1.699M | 0.0% | $25.66 | — | — | COM | 369300108 |
| ICFI | ICF INTERNATIONAL INC | 47,820 | $1.691M | 0.0% | $35.36 | — | — | COM | 44925C103 |
| AMKR | AMKOR TECHNOLOGY INC | 149,000 | $1.666M | 0.0% | $11.18 | — | — | COM | 031652100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 74,899 | $1.666M | 0.0% | $22.24 | — | — | COM | 874054109 |
| AIR | AAR CORP | 60,300 | $1.662M | 0.0% | $27.56 | — | — | COM | 000361105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.66M | 0.0% | $42.13 | — | — | NW ZEALND CP ETF | 464289123 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,069 | $1.647M | 0.0% | $63.18 | — | — | COM | 02043Q107 |
| — | AIRCASTLE LTD | 92,400 | $1.642M | 0.0% | $17.77 | — | — | COM | G0129K104 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 20,156 | $1.629M | 0.0% | $80.82 | — | — | COM | 85590A401 |
| PH | PARKER HANNIFIN CORP | 12,900 | $1.622M | 0.0% | $125.74 | — | — | COM | 701094104 |
| PTCT | PTC THERAPEUTICS INC | 61,810 | $1.616M | 0.0% | $26.14 | — | — | COM | 69366J200 |
| WEN | WENDY'S CO/THE | 188,600 | $1.609M | 0.0% | $8.53 | — | — | COM | 95058W100 |
| — | NOBLE CORP PLC | 47,675 | $1.6M | 0.0% | $33.56 | — | — | SHS USD | G65431101 |
| — | ASTORIA FINANCIAL CORP | 117,800 | $1.584M | 0.0% | $13.45 | — | — | COM | 046265104 |
| — | KKR & CO LP | 65,116 | $1.584M | 0.0% | $24.33 | — | — | COM UNITS | 48248M102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,700 | $1.579M | 0.0% | $181.49 | — | — | COM | 13645T100 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 83,600 | $1.573M | 0.0% | $18.82 | — | — | SH BEN INT | 709102107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,700 | $1.572M | 0.0% | $100.13 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | IMPERVA INC | 60,000 | $1.571M | 0.0% | $26.18 | — | — | COM | 45321L100 |
| PNW | PINNACLE WEST CAPITAL CORP | 27,093 | $1.567M | 0.0% | $57.84 | — | — | COM | 723484101 |
| TECK | TECK RESOURCES LTD | 68,231 | $1.56M | 0.0% | $22.86 | — | — | CL B | 878742204 |
| CNP | CENTERPOINT ENERGY INC. | 61,065 | $1.559M | 0.0% | $25.53 | — | — | COM | 15189T107 |
| — | NEW YORK COMMUNITY BANCORP INC | 96,920 | $1.549M | 0.0% | $15.98 | — | — | COM | 649445103 |
| — | GREATBATCH INC | 31,500 | $1.545M | 0.0% | $49.05 | — | — | COM | 39153L106 |
| — | FELCOR LODGING TRUST INC | 146,900 | $1.544M | 0.0% | $10.51 | — | — | COM | 31430F101 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 22,800 | $1.523M | 0.0% | $66.80 | — | — | CNTRY MIN VL ETF | 464286525 |
| EWC | ISHARES MSCI CANADA ETF | 47,158 | $1.519M | 0.0% | $32.21 | — | — | MSCI CDA ETF | 464286509 |
| NTAP | NETAPP INC | 41,370 | $1.511M | 0.0% | $36.52 | — | — | COM | 64110D104 |
| ACN | ACCENTURE PLC | 18,449 | $1.491M | 0.0% | $80.82 | — | — | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1.481M | 0.0% | $50.72 | — | — | COM | 754730109 |
| FRCB | FIRST REPUBLIC BANK/CA | 26,810 | $1.474M | 0.0% | $54.98 | — | — | COM | 33616C100 |
| — | ROCK-TENN CO | 13,900 | $1.468M | 0.0% | $105.61 | — | — | CL A | 772739207 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,200 | $1.463M | 0.0% | $45.43 | — | — | COM | 292554102 |
| NPKI | NEWPARK RESOURCES INC | 117,000 | $1.458M | 0.0% | $12.46 | — | — | COM PAR $.01NEW | 651718504 |
| OKE | ONEOK INC | 21,407 | $1.457M | 0.0% | $68.06 | — | — | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 12,400 | $1.445M | 0.0% | $116.53 | — | — | COM | 369550108 |
| QURE | UNIQURE B.V. | 105,961 | $1.44M | 0.0% | $13.59 | — | — | SHS | N90064101 |
| — | INTEGRYS ENERGY GROUP INC | 20,228 | $1.439M | 0.0% | $71.14 | — | — | COM | 45822P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,000 | $1.436M | 0.0% | $28.72 | — | — | COM | 78573L106 |
| — | CONSOL ENERGY INC | 30,998 | $1.428M | 0.0% | $46.07 | — | — | COM | 20854P109 |
| SWX | SOUTHWEST GAS CORP | 26,850 | $1.417M | 0.0% | $52.77 | — | — | COM | 844895102 |
| AG | FIRST MAJESTIC SILVER CORP | 130,758 | $1.415M | 0.0% | $10.82 | — | — | COM | 32076V103 |
| — | ACORDA THERAPEUTICS INC | 41,396 | $1.395M | 0.0% | $33.70 | — | — | COM | 00484M106 |
| — | PEPCO HOLDINGS INC | 50,192 | $1.379M | 0.0% | $27.47 | — | — | COM | 713291102 |
| BYD | BOYD GAMING CORP | 112,100 | $1.36M | 0.0% | $12.13 | — | — | COM | 103304101 |
| CMA | COMERICA INC | 27,100 | $1.359M | 0.0% | $50.15 | — | — | COM | 200340107 |
| RL | RALPH LAUREN CORP | 8,437 | $1.356M | 0.0% | $160.72 | — | — | CL A | 751212101 |
| — | STRATEGIC HOTELS & RESORTS INC | 114,900 | $1.345M | 0.0% | $11.71 | — | — | COM | 86272T106 |
| VRE | MACK-CALI REALTY CORP | 62,500 | $1.343M | 0.0% | $21.49 | — | — | COM | 554489104 |
| — | QLOGIC CORP | 132,200 | $1.334M | 0.0% | $10.09 | — | — | COM | 747277101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 36,500 | $1.328M | 0.0% | $36.38 | — | — | COM | 02208R106 |
| IOSP | INNOSPEC INC | 30,400 | $1.312M | 0.0% | $43.16 | — | — | COM | 45768S105 |
| UGI | UGI CORP | 25,900 | $1.308M | 0.0% | $50.50 | — | — | COM | 902681105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 35,300 | $1.301M | 0.0% | $36.86 | — | — | COM NEW | 049164205 |
| — | SYKES ENTERPRISES INC | 59,400 | $1.291M | 0.0% | $21.73 | — | — | COM | 871237103 |
| — | SELECT INCOME REIT | 43,500 | $1.289M | 0.0% | $29.63 | — | — | COM SH BEN INT | 81618T100 |
| NWL | NEWELL RUBBERMAID INC | 41,500 | $1.286M | 0.0% | $30.99 | — | — | COM | 651229106 |
| — | SMITH & WESSON HOLDING CORP | 87,900 | $1.278M | 0.0% | $14.54 | — | — | COM | 831756101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 23,700 | $1.268M | 0.0% | $53.50 | — | — | COM | 159864107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1.264M | 0.0% | $38.25 | — | — | LATN AMER 40 ETF | 464287390 |
| AKR | ACADIA REALTY TRUST | 44,900 | $1.261M | 0.0% | $28.08 | — | — | COM SH BEN INT | 004239109 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 5,000 | $1.247M | 0.0% | $249.40 | — | — | CL A | 638522102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 19,920 | $1.246M | 0.0% | $62.55 | — | — | COM | 63633D104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,046 | $1.242M | 0.0% | $205.43 | — | — | COM | 008252108 |
| AES | AES CORP/VA | 79,800 | $1.241M | 0.0% | $15.55 | — | — | COM | 00130H105 |
| — | VERINT SYSTEMS INC | 25,300 | $1.241M | 0.0% | $49.05 | — | — | COM | 92343X100 |
| — | BARNES & NOBLE INC | 54,300 | $1.237M | 0.0% | $22.78 | — | — | COM | 067774109 |
| IVZ | INVESCO LTD | 32,286 | $1.219M | 0.0% | $37.76 | — | — | SHS | G491BT108 |
| SNX | SYNNEX CORP | 16,700 | $1.217M | 0.0% | $72.87 | — | — | COM | 87162W100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 24,800 | $1.212M | 0.0% | $48.87 | — | — | COM | 913483103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 45,382 | $1.206M | 0.0% | $26.57 | — | — | UNIT BEN INT | 73935S105 |
| GPRE | GREEN PLAINS INC | 36,600 | $1.203M | 0.0% | $32.87 | — | — | COM | 393222104 |
| DEI | DOUGLAS EMMETT INC | 42,600 | $1.202M | 0.0% | $28.22 | — | — | COM | 25960P109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 26,800 | $1.197M | 0.0% | $44.66 | — | — | COM | 853666105 |
| — | GRAN TIERRA ENERGY INC | 146,233 | $1.187M | 0.0% | $8.12 | — | — | COM | 38500T101 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 68,797 | $1.183M | 0.0% | $17.20 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | CLOVIS ONCOLOGY INC | 28,465 | $1.179M | 0.0% | $41.42 | — | — | COM | 189464100 |
| TU | TELUS CORP | 31,500 | $1.176M | 0.0% | $37.33 | — | — | COM | 87971M103 |
| MDU | MDU RESOURCES GROUP INC | 33,220 | $1.166M | 0.0% | $35.10 | — | — | COM | 552690109 |
| HALO | HALOZYME THERAPEUTICS INC | 117,961 | $1.165M | 0.0% | $9.88 | — | — | COM | 40637H109 |
| EPR | EPR PROPERTIES | 20,700 | $1.157M | 0.0% | $55.89 | — | — | COM SH BEN INT | 26884U109 |
| VRSN | VERISIGN INC | 23,400 | $1.142M | 0.0% | $48.80 | — | — | COM | 92343E102 |
| VDE | VANGUARD ENERGY ETF | 7,900 | $1.137M | 0.0% | $143.92 | — | — | ENERGY ETF | 92204A306 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.123M | 0.0% | $16.04 | — | — | COM | 61744G107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 24,124 | $1.095M | 0.0% | $45.39 | — | — | COM | 203668108 |
| — | SL GREEN REALTY CORP | 10,000 | $1.094M | 0.0% | $109.40 | — | — | COM | 78440X101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 72,345 | $1.092M | 0.0% | $15.09 | — | — | COM | 589889104 |
| — | CYRUSONE INC | 43,500 | $1.083M | 0.0% | $24.90 | — | — | COM | 23283R100 |
| — | ASHFORD HOSPITALITY TRUST INC | 93,800 | $1.082M | 0.0% | $11.54 | — | — | COM SHS | 044103109 |
| BANF | BANCFIRST CORP | 17,400 | $1.077M | 0.0% | $61.90 | — | — | COM | 05945F103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 99,300 | $1.076M | 0.0% | $10.84 | — | — | COM | 760276105 |
| IYE | ISHARES U.S. ENERGY ETF | 18,900 | $1.074M | 0.0% | $56.83 | — | — | U.S. ENERGY ETF | 464287796 |
| WTFC | WINTRUST FINANCIAL CORP | 23,000 | $1.058M | 0.0% | $46.00 | — | — | COM | 97650W108 |
| — | ENERSIS SA | 62,400 | $1.051M | 0.0% | $16.84 | — | — | SPONSORED ADR | 29274F104 |
| — | PHYSICIANS REALTY TRUST | 73,000 | $1.05M | 0.0% | $14.38 | — | — | COM | 71943U104 |
| — | FORESTAR GROUP INC | 54,900 | $1.048M | 0.0% | $19.09 | — | — | COM | 346233109 |
| NJR | NEW JERSEY RESOURCES CORP | 18,300 | $1.046M | 0.0% | $57.16 | — | — | COM | 646025106 |
| — | ANIXTER INTERNATIONAL INC | 10,400 | $1.041M | 0.0% | $100.10 | — | — | COM | 035290105 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 48,380 | $1.035M | 0.0% | $21.39 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | FERRO CORP | 82,350 | $1.034M | 0.0% | $12.56 | — | — | COM | 315405100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122,000 | $1.032M | 0.0% | $8.46 | — | — | COM | 46269C102 |
| MCS | MARCUS CORP/THE | 56,400 | $1.029M | 0.0% | $18.24 | — | — | COM | 566330106 |
| — | HAWAIIAN HOLDINGS INC | 74,400 | $1.02M | 0.0% | $13.71 | — | — | COM | 419879101 |
| — | SOUTHWESTERN ENERGY CO | 22,395 | $1.019M | 0.0% | $45.50 | — | — | COM | 845467109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,600 | $1.018M | 0.0% | $43.14 | — | — | FTSE EMR MKT ETF | 922042858 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 19,400 | $1.013M | 0.0% | $52.22 | — | — | MSCI ISR CAP ETF | 464286632 |
| LNT | ALLIANT ENERGY CORP | 16,585 | $1.009M | 0.0% | $60.84 | — | — | COM | 018802108 |
| — | ISHARES NYSE 100 ETF | 11,330 | $1.004M | 0.0% | $88.61 | — | — | NYSE 100 ETF | 464287135 |
| KOP | KOPPERS HOLDINGS INC | 26,200 | $1.002M | 0.0% | $38.24 | — | — | COM | 50060P106 |
| — | PREMIERE GLOBAL SERVICES INC | 75,000 | $1.001M | 0.0% | $13.35 | — | — | COM | 740585104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,500 | $999K | 0.0% | $22.45 | — | — | COM | 29089Q105 |
| — | XO GROUP INC | 81,700 | $998K | 0.0% | $12.22 | — | — | COM | 983772104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 31,900 | $988K | 0.0% | $30.97 | — | — | SHT TRM HGH YLD | 78468R408 |
| USNA | USANA HEALTH SCIENCES INC | 12,600 | $985K | 0.0% | $78.17 | — | — | COM | 90328M107 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 28,600 | $982K | 0.0% | $34.34 | — | — | MSCI SZ CAP ETF | 464286749 |
| AAP | ADVANCE AUTO PARTS INC | 7,282 | $982K | 0.0% | $134.85 | — | — | COM | 00751Y106 |
| — | A SCHULMAN INC | 25,300 | $979K | 0.0% | $38.70 | — | — | COM | 808194104 |
| WTI | W&T OFFSHORE INC | 59,700 | $977K | 0.0% | $16.37 | — | — | COM | 92922P106 |
| CACC | CREDIT ACCEPTANCE CORP | 7,934 | $977K | 0.0% | $123.14 | — | — | COM | 225310101 |
| — | ATWOOD OCEANICS INC | 18,600 | $976K | 0.0% | $52.47 | — | — | COM | 050095108 |
| — | OMNIVISION TECHNOLOGIES INC | 44,200 | $972K | 0.0% | $21.99 | — | — | COM | 682128103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,816 | $967K | 0.0% | $22.59 | — | — | COM | 004225108 |
| — | SWIFT ENERGY CO | 74,400 | $966K | 0.0% | $12.98 | — | — | COM | 870738101 |
| — | CEDAR REALTY TRUST INC | 154,400 | $965K | 0.0% | $6.25 | — | — | COM NEW | 150602209 |
| HRL | HORMEL FOODS CORP | 19,554 | $965K | 0.0% | $49.35 | — | — | COM | 440452100 |
| LOGI | LOGITECH INTERNATIONAL SA | 74,000 | $964K | 0.0% | $13.03 | — | — | SHS | H50430232 |
| — | FINANCIAL ENGINES INC | 21,269 | $963K | 0.0% | $45.28 | — | — | COM | 317485100 |
| — | WASHINGTON PRIME GROUP INC | 51,250 | $960K | 0.0% | $18.73 | — | — | COM | 939647103 |
| KAI | KADANT INC | 24,867 | $956K | 0.0% | $38.44 | — | — | COM | 48282T104 |
| — | PATTERSON COS INC | 24,103 | $952K | 0.0% | $39.50 | — | — | COM | 703395103 |
| — | REMY INTERNATIONAL INC | 40,459 | $945K | 0.0% | $23.36 | — | — | COM | 759663107 |
| — | POWERSHARES DB SILVER FUND | 26,920 | $942K | 0.0% | $34.99 | — | — | DB SILVER FUND | 73936B309 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 50,000 | $942K | 0.0% | $18.84 | — | — | COM | 32054K103 |
| — | OMEGA PROTEIN CORP | 68,800 | $941K | 0.0% | $13.68 | — | — | COM | 68210P107 |
| — | NAVIGANT CONSULTING INC | 53,900 | $941K | 0.0% | $17.46 | — | — | COM | 63935N107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,763 | $939K | 0.0% | $120.96 | — | — | SH BEN INT NEW | 313747206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 20,852 | $936K | 0.0% | $44.89 | — | — | COM | 90400D108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 119,490 | $932K | 0.0% | $7.80 | — | — | COM NEW | 50077B207 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 55,180 | $931K | 0.0% | $16.87 | — | — | COM | 46145F105 |
| CBZ | CBIZ INC | 103,100 | $931K | 0.0% | $9.03 | — | — | COM | 124805102 |
| — | CAI INTERNATIONAL INC | 42,100 | $927K | 0.0% | $22.02 | — | — | COM | 12477X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,700 | $925K | 0.0% | $15.49 | — | — | COM | 928298108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 15,900 | $924K | 0.0% | $58.11 | — | — | COM | 700666100 |
| SKYW | SKYWEST INC | 75,200 | $919K | 0.0% | $12.22 | — | — | COM | 830879102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $912K | 0.0% | $141.05 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | ALLEGHANY CORP | 2,077 | $910K | 0.0% | $438.13 | — | — | COM | 017175100 |
| — | AUXILIUM PHARMACEUTICALS INC | 45,270 | $908K | 0.0% | $20.06 | — | — | COM | 05334D107 |
| — | STAMPS.COM INC | 26,900 | $906K | 0.0% | $33.68 | — | — | COM NEW | 852857200 |
| BDN | BRANDYWINE REALTY TRUST | 57,200 | $892K | 0.0% | $15.59 | — | — | SH BEN INT NEW | 105368203 |
| — | SANDRIDGE ENERGY INC | 124,800 | $892K | 0.0% | $7.15 | — | — | COM | 80007P307 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,441 | $887K | 0.0% | $57.44 | — | — | ORD | G0450A105 |
| — | PENN VIRGINIA CORP | 51,700 | $876K | 0.0% | $16.94 | — | — | COM | 707882106 |
| — | STEINER LEISURE LTD | 20,100 | $870K | 0.0% | $43.28 | — | — | ORD | P8744Y102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,124 | $869K | 0.0% | $106.97 | — | — | COM | G7496G103 |
| — | JOURNAL COMMUNICATIONS INC | 97,200 | $862K | 0.0% | $8.87 | — | — | CL A | 481130102 |
| TOL | TOLL BROTHERS INC | 23,100 | $852K | 0.0% | $36.88 | — | — | COM | 889478103 |
| MRTN | MARTEN TRANSPORT LTD | 37,900 | $847K | 0.0% | $22.35 | — | — | COM | 573075108 |
| — | WPX ENERGY INC | 35,314 | $844K | 0.0% | $23.90 | — | — | COM | 98212B103 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 45,000 | $844K | 0.0% | $18.76 | — | — | COM | 02927E303 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 25,000 | $828K | 0.0% | $33.12 | — | — | COM | 48562P103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 13,300 | $825K | 0.0% | $62.03 | — | — | DB INT GVT ETF | 78464A490 |
| IAG | IAMGOLD CORP | 198,400 | $818K | 0.0% | $4.12 | — | — | COM | 450913108 |
| OGE | OGE ENERGY CORP | 20,875 | $816K | 0.0% | $39.09 | — | — | COM | 670837103 |
| JBSS | JOHN B SANFILIPPO & SON INC | 30,500 | $807K | 0.0% | $26.46 | — | — | COM | 800422107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,300 | $787K | 0.0% | $36.95 | — | — | COM | 70509V100 |
| — | ISHARES MSCI SINGAPORE ETF | 58,226 | $787K | 0.0% | $13.52 | — | — | MSCI SINGAP ETF | 464286673 |
| DNOW | NOW INC/DE | 21,639 | $784K | 0.0% | $36.23 | — | — | COM | 67011P100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 11,970 | $783K | 0.0% | $65.41 | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES DYN ENRG EXP PRO | 20,140 | $780K | 0.0% | $38.73 | — | — | DYN EN EX PROD | 73935X658 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $776K | 0.0% | $67.78 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | CELLADON CORP | 48,315 | $774K | 0.0% | $16.02 | — | — | COM | 15117E107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 22,094 | $766K | 0.0% | $34.67 | — | — | COM NEW | 736508847 |
| PSX | PHILLIPS 66 | 9,515 | $765K | 0.0% | $80.40 | — | — | COM | 718546104 |
| STAG | STAG INDUSTRIAL INC | 31,800 | $764K | 0.0% | $24.03 | — | — | COM | 85254J102 |
| — | POWERSHARES S&P INTERNATIONA | 22,680 | $759K | 0.0% | $33.47 | — | — | INTL DEV LOWVL | 73937B688 |
| — | TAUBMAN CENTERS INC | 10,000 | $758K | 0.0% | $75.80 | — | — | COM | 876664103 |
| — | PLUM CREEK TIMBER CO INC | 16,700 | $753K | 0.0% | $45.09 | — | — | COM | 729251108 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,500 | $748K | 0.0% | $24.52 | — | — | COM | 970646105 |
| BCH | BANCO DE CHILE | 9,300 | $745K | 0.0% | $80.11 | — | — | SPONSORED ADR | 059520106 |
| CALM | CAL-MAINE FOODS INC | 10,000 | $743K | 0.0% | $74.30 | — | — | COM NEW | 128030202 |
| — | DOMINION DIAMOND CORP | 51,000 | $738K | 0.0% | $14.47 | — | — | COM | 257287102 |
| AVA | AVISTA CORP | 21,900 | $734K | 0.0% | $33.52 | — | — | COM | 05379B107 |
| DRI | DARDEN RESTAURANTS INC | 15,800 | $731K | 0.0% | $46.27 | — | — | COM | 237194105 |
| BFS | SAUL CENTERS INC | 15,000 | $729K | 0.0% | $48.60 | — | — | COM | 804395101 |
| — | MONEYGRAM INTERNATIONAL INC | 49,300 | $726K | 0.0% | $14.73 | — | — | COM NEW | 60935Y208 |
| — | LEXICON PHARMACEUTICALS INC | 450,576 | $725K | 0.0% | $1.61 | — | — | COM | 528872104 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 30,094 | $718K | 0.0% | $23.86 | — | — | COM | 67060Y101 |
| — | WESTAR ENERGY INC | 18,800 | $718K | 0.0% | $38.19 | — | — | COM | 95709T100 |
| — | TUPPERWARE BRANDS CORP | 8,500 | $711K | 0.0% | $83.65 | — | — | COM | 899896104 |
| — | REVLON INC | 23,150 | $706K | 0.0% | $30.50 | — | — | CL A NEW | 761525609 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 15,000 | $700K | 0.0% | $46.67 | — | — | UT LTD PART | 01877R108 |
| PLAB | PHOTRONICS INC | 80,800 | $695K | 0.0% | $8.60 | — | — | COM | 719405102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 13,740 | $689K | 0.0% | $50.15 | — | — | STRM INFPROIDX | 922020805 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,500 | $685K | 0.0% | $23.22 | — | — | COM | 084680107 |
| BBBY | OVERSTOCK.COM INC | 43,100 | $680K | 0.0% | $15.78 | — | — | COM | 690370101 |
| PBR/A | PETROLEO BRASILEIRO SA | 43,542 | $680K | 0.0% | $15.62 | — | — | SP ADR NON VTG | 71654V101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13,962 | $677K | 0.0% | $48.49 | — | — | GLOBAL ENERG ETF | 464287341 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,690 | $674K | 0.0% | $17.88 | — | — | COM | 376536108 |
| EC | ECOPETROL SA | 18,600 | $671K | 0.0% | $36.08 | — | — | SPONSORED ADS | 279158109 |
| — | BLUCORA INC | 35,400 | $668K | 0.0% | $18.87 | — | — | COM | 095229100 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 39,300 | $667K | 0.0% | $16.97 | — | — | COM | 639027101 |
| TUR | ISHARES MSCI TURKEY ETF | 11,984 | $666K | 0.0% | $55.57 | — | — | MSCI TURKEY ETF | 464286715 |
| PBA | PEMBINA PIPELINE CORP | 15,402 | $664K | 0.0% | $43.11 | — | — | COM | 706327103 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 25,312 | $650K | 0.0% | $25.68 | — | — | COM | 291641108 |
| GIII | G-III APPAREL GROUP LTD | 7,900 | $645K | 0.0% | $81.65 | — | — | COM | 36237H101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $643K | 0.0% | $21.95 | — | — | COM | 70931T103 |
| — | QUIKSILVER INC | 179,700 | $643K | 0.0% | $3.58 | — | — | COM | 74838C106 |
| — | EMULEX CORP | 110,900 | $632K | 0.0% | $5.70 | — | — | COM NEW | 292475209 |
| EGY | VAALCO ENERGY INC | 86,500 | $625K | 0.0% | $7.23 | — | — | COM NEW | 91851C201 |
| — | GLOBAL SOURCES LTD | 74,802 | $619K | 0.0% | $8.28 | — | — | ORD | G39300101 |
| LVS | LAS VEGAS SANDS CORP | 7,911 | $603K | 0.0% | $76.22 | — | — | COM | 517834107 |
| — | PEABODY ENERGY CORP | 36,786 | $601K | 0.0% | $16.34 | — | — | COM | 704549104 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 16,940 | $598K | 0.0% | $35.30 | — | — | EMGR MKT INF ETF | 464288216 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,600 | $598K | 0.0% | $62.29 | — | — | FTSE PACIFIC ETF | 922042866 |
| RDI | READING INTERNATIONAL INC | 69,200 | $590K | 0.0% | $8.53 | — | — | CL A | 755408101 |
| — | HANDY & HARMAN LTD | 21,861 | $585K | 0.0% | $26.76 | — | — | COM | 410315105 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,394 | $584K | 0.0% | $78.98 | — | — | SHS | 49455U100 |
| KELYA | KELLY SERVICES INC | 33,880 | $582K | 0.0% | $17.18 | — | — | CL A | 488152208 |
| — | BIOMED REALTY TRUST INC | 26,600 | $581K | 0.0% | $21.84 | — | — | COM | 09063H107 |
| — | DENTSPLY INTERNATIONAL INC | 12,277 | $581K | 0.0% | $47.32 | — | — | COM | 249030107 |
| JLL | JONES LANG LASALLE INC | 4,585 | $579K | 0.0% | $126.28 | — | — | COM | 48020Q107 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 37,400 | $578K | 0.0% | $15.45 | — | — | COM | 458118106 |
| MCHI | ISHARES MSCI CHINA ETF | 12,400 | $575K | 0.0% | $46.37 | — | — | CHINA ETF | 46429B671 |
| PLPC | PREFORMED LINE PRODUCTS CO | 10,600 | $571K | 0.0% | $53.87 | — | — | COM | 740444104 |
| — | HARDINGE INC | 45,100 | $571K | 0.0% | $12.66 | — | — | COM | 412324303 |
| PLUS | EPLUS INC | 9,790 | $570K | 0.0% | $58.22 | — | — | COM | 294268107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 21,400 | $565K | 0.0% | $26.40 | — | — | MSCI INDONIA ETF | 46429B309 |
| WCC | WESCO INTERNATIONAL INC | 6,504 | $562K | 0.0% | $86.41 | — | — | COM | 95082P105 |
| — | FIRSTSERVICE CORP/CANADA | 11,000 | $558K | 0.0% | $50.73 | — | — | SUB VTG SH | 33761N109 |
| — | PAREXEL INTERNATIONAL CORP | 10,440 | $552K | 0.0% | $52.87 | — | — | COM | 699462107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $552K | 0.0% | $143.19 | — | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED ONLINE INC | 52,400 | $545K | 0.0% | $10.40 | — | — | COM NEW | 911268209 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 71,400 | $544K | 0.0% | $7.62 | — | — | COM | 210502100 |
| — | FOOT LOCKER INC | 10,700 | $543K | 0.0% | $50.75 | — | — | COM | 344849104 |
| — | MEREDITH CORP | 11,200 | $542K | 0.0% | $48.39 | — | — | COM | 589433101 |
| — | DIME COMMUNITY BANCSHARES INC | 34,240 | $541K | 0.0% | $15.80 | — | — | COM | 253922108 |
| RPM | RPM INTERNATIONAL INC | 11,700 | $540K | 0.0% | $46.15 | — | — | COM | 749685103 |
| AYI | ACUITY BRANDS INC | 3,900 | $539K | 0.0% | $138.21 | — | — | COM | 00508Y102 |
| — | TIME INC | 22,167 | $537K | 0.0% | $24.23 | — | — | COM | 887228104 |
| — | WCI COMMUNITIES INC | 27,700 | $535K | 0.0% | $19.31 | — | — | COM PAR $0.01 | 92923C807 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,400 | $534K | 0.0% | $157.06 | — | — | S&P MC 400GR ETF | 464287606 |
| MAC | MACERICH CO/THE | 7,944 | $530K | 0.0% | $66.72 | — | — | COM | 554382101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,530 | $529K | 0.0% | $149.86 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 18,700 | $528K | 0.0% | $28.24 | — | — | CL A | 09238E104 |
| MCY | MERCURY GENERAL CORP | 11,200 | $527K | 0.0% | $47.05 | — | — | COM | 589400100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $524K | 0.0% | $89.51 | — | — | RUS MD CP GR ETF | 464287481 |
| CINF | CINCINNATI FINANCIAL CORP | 10,795 | $519K | 0.0% | $48.08 | — | — | COM | 172062101 |
| — | POWERSHARES DB BASE METALS FUND | 30,380 | $516K | 0.0% | $16.98 | — | — | DB BASE METALS | 73936B705 |
| — | DELTA NATURAL GAS CO INC | 23,411 | $514K | 0.0% | $21.96 | — | — | COM | 247748106 |
| — | PREMIER FINANCIAL BANCORP INC | 31,700 | $510K | 0.0% | $16.09 | — | — | COM | 74050M105 |
| — | POWERSHARES S&P MIDCAP LOW V | 16,270 | $509K | 0.0% | $31.28 | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 9,310 | $507K | 0.0% | $54.46 | — | — | S&P SMCP ENE P | 73937B704 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,400 | $507K | 0.0% | $115.23 | — | — | COM | 297425100 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 75,300 | $501K | 0.0% | $6.65 | — | — | COM | 89214A102 |
| — | UNS ENERGY CORP | 8,300 | $501K | 0.0% | $60.36 | — | — | COM | 903119105 |
| SRCE | 1ST SOURCE CORP | 16,345 | $500K | 0.0% | $30.59 | — | — | COM | 336901103 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 17,720 | $495K | 0.0% | $27.93 | — | — | COM | 693149106 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 44,720 | $495K | 0.0% | $11.07 | — | — | GLB GLD MINR ETF | 464286335 |
| MCRI | MONARCH CASINO & RESORT INC | 32,600 | $494K | 0.0% | $15.15 | — | — | COM | 609027107 |
| — | MTR GAMING GROUP INC | 92,090 | $493K | 0.0% | $5.35 | — | — | COM | 553769100 |
| GRMN | GARMIN LTD | 8,100 | $493K | 0.0% | $60.86 | — | — | SHS | H2906T109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,500 | $492K | 0.0% | $16.68 | — | — | COM | 45068B109 |
| — | CHUBB CORP/THE | 5,300 | $489K | 0.0% | $92.26 | — | — | COM | 171232101 |
| — | CENTURY BANCORP INC/MA | 13,800 | $488K | 0.0% | $35.36 | — | — | CL A NON VTG | 156432106 |
| — | PULASKI FINANCIAL CORP | 42,800 | $488K | 0.0% | $11.40 | — | — | COM | 745548107 |
| UVV | UNIVERSAL CORP/VA | 8,800 | $487K | 0.0% | $55.34 | — | — | COM | 913456109 |
| — | ZEP INC | 27,500 | $486K | 0.0% | $17.67 | — | — | COM | 98944B108 |
| FRME | FIRST MERCHANTS CORP | 22,900 | $484K | 0.0% | $21.14 | — | — | COM | 320817109 |
| — | EVERBANK FINANCIAL CORP | 23,944 | $483K | 0.0% | $20.17 | — | — | COM | 29977G102 |
| — | XL GROUP PLC | 14,755 | $483K | 0.0% | $32.73 | — | — | SHS | G98290102 |
| GPN | GLOBAL PAYMENTS INC | 6,636 | $483K | 0.0% | $72.78 | — | — | COM | 37940X102 |
| — | RESOURCE AMERICA INC | 51,100 | $478K | 0.0% | $9.35 | — | — | CL A | 761195205 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,148 | $477K | 0.0% | $77.59 | — | — | COM | 015271109 |
| — | CORESITE REALTY CORP | 14,400 | $476K | 0.0% | $33.06 | — | — | COM | 21870Q105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 33,300 | $475K | 0.0% | $14.26 | — | — | COM | 501242101 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $474K | 0.0% | $39.61 | — | — | EUROPE ETF | 78463X608 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $472K | 0.0% | $162.48 | — | — | RUS MID-CAP ETF | 464287499 |
| — | SUPERVALU INC | 57,200 | $470K | 0.0% | $8.22 | — | — | COM | 868536103 |
| REX | REX AMERICAN RESOURCES CORP | 6,400 | $469K | 0.0% | $73.28 | — | — | COM | 761624105 |
| HBIO | HARVARD BIOSCIENCE INC | 103,100 | $469K | 0.0% | $4.55 | — | — | COM | 416906105 |
| — | HEALTH CARE REIT INC | 7,312 | $458K | 0.0% | $62.64 | — | — | COM | 42217K106 |
| — | PACIFIC ETHANOL INC | 29,900 | $457K | 0.0% | $15.28 | — | — | COM PAR $.001 | 69423U305 |
| — | TOWER INTERNATIONAL INC | 12,400 | $457K | 0.0% | $36.85 | — | — | COM | 891826109 |
| SON | SONOCO PRODUCTS CO | 10,400 | $457K | 0.0% | $43.94 | — | — | COM | 835495102 |
| — | ADVANTAGE OIL & GAS LTD | 67,700 | $456K | 0.0% | $6.74 | — | — | COM | 00765F101 |
| — | MONARCH FINANCIAL HOLDINGS INC | 38,680 | $453K | 0.0% | $11.71 | — | — | COM | 60907Q100 |
| SCHL | SCHOLASTIC CORP | 13,270 | $452K | 0.0% | $34.06 | — | — | COM | 807066105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 19,300 | $449K | 0.0% | $23.26 | — | — | COM | 45841N107 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 5,650 | $449K | 0.0% | $79.47 | — | — | COM | 433323102 |
| — | DAWSON GEOPHYSICAL CO | 15,500 | $444K | 0.0% | $28.65 | — | — | COM | 239359102 |
| — | EXACTECH INC | 17,500 | $442K | 0.0% | $25.26 | — | — | COM | 30064E109 |
| — | SIMPLICITY BANCORP INC | 25,187 | $440K | 0.0% | $17.47 | — | — | COM | 828867101 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,077 | $440K | 0.0% | $20.88 | — | — | MSCI HONG KG ETF | 464286871 |
| — | TECUMSEH PRODUCTS CO | 86,269 | $439K | 0.0% | $5.09 | — | — | COM | 878895309 |
| — | ISLE OF CAPRI CASINOS INC | 50,856 | $435K | 0.0% | $8.55 | — | — | COM | 464592104 |
| — | ITC HOLDINGS CORP | 11,829 | $432K | 0.0% | $36.52 | — | — | COM | 465685105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 13,824 | $430K | 0.0% | $31.11 | — | — | CL C | 313148306 |
| — | CABELA'S INC | 6,884 | $430K | 0.0% | $62.46 | — | — | COM | 126804301 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 5,568 | $430K | 0.0% | $77.23 | — | — | MSCI THI CAP ETF | 464286624 |
| — | LIBERTY INTERACTIVE CORP | 14,534 | $427K | 0.0% | $29.38 | — | — | INT COM SER A | 53071M104 |
| HRB | H&R BLOCK INC | 12,728 | $427K | 0.0% | $33.55 | — | — | COM | 093671105 |
| TCX | TUCOWS INC | 34,475 | $422K | 0.0% | $12.24 | — | — | COM NEW | 898697206 |
| CFFI | C&F FINANCIAL CORP | 11,677 | $420K | 0.0% | $35.97 | — | — | COM | 12466Q104 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 11,600 | $415K | 0.0% | $35.78 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | POLYONE CORP | 9,837 | $415K | 0.0% | $42.19 | — | — | COM | 73179P106 |
| — | CLECO CORP | 7,000 | $413K | 0.0% | $59.00 | — | — | COM | 12561W105 |
| — | LAZARD LTD | 8,000 | $412K | 0.0% | $51.50 | — | — | SHS A | G54050102 |
| — | EBIX INC | 28,600 | $409K | 0.0% | $14.30 | — | — | COM NEW | 278715206 |
| BKH | BLACK HILLS CORP | 6,600 | $405K | 0.0% | $61.36 | — | — | COM | 092113109 |
| KFY | KORN/FERRY INTERNATIONAL | 13,800 | $405K | 0.0% | $29.35 | — | — | COM NEW | 500643200 |
| BOH | BANK OF HAWAII CORP | 6,900 | $405K | 0.0% | $58.70 | — | — | COM | 062540109 |
| — | KITE REALTY GROUP TRUST | 65,000 | $399K | 0.0% | $6.14 | — | — | COM | 49803T102 |
| — | PENGROWTH ENERGY CORP | 55,200 | $396K | 0.0% | $7.17 | — | — | COM | 70706P104 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $392K | 0.0% | $15.89 | — | — | MSCI MALAYSI ETF | 464286830 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4,191 | $392K | 0.0% | $93.53 | — | — | SPON ADR UNITS | 344419106 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,760 | $390K | 0.0% | $39.96 | — | — | U.S. PFD STK ETF | 464288687 |
| — | WHOLE FOODS MARKET INC | 10,092 | $390K | 0.0% | $38.64 | — | — | COM | 966837106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $390K | 0.0% | $65.00 | — | — | MSCI STH KOR ETF | 464286772 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 15,100 | $388K | 0.0% | $25.70 | — | — | COM | 74339G101 |
| ALL | ALLSTATE CORP/THE | 6,600 | $388K | 0.0% | $58.79 | — | — | COM | 020002101 |
| — | NEVSUN RESOURCES LTD | 103,400 | $388K | 0.0% | $3.75 | — | — | COM | 64156L101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,000 | $386K | 0.0% | $55.14 | — | — | COM | 37364X109 |
| — | CRESCENT POINT ENERGY CORP | 8,640 | $384K | 0.0% | $44.44 | — | — | COM | 22576C101 |
| — | ENCANA CORP | 15,867 | $377K | 0.0% | $23.76 | — | — | COM | 292505104 |
| — | AEGION CORP | 16,200 | $377K | 0.0% | $23.27 | — | — | COM | 00770F104 |
| EVR | EVERCORE PARTNERS INC | 6,505 | $375K | 0.0% | $57.65 | — | — | CLASS A | 29977A105 |
| — | HUBBELL INC | 3,036 | $374K | 0.0% | $123.19 | — | — | CL B | 443510201 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 24,529 | $373K | 0.0% | $15.21 | — | — | COM | 644722100 |
| — | GUESS? INC | 13,800 | $373K | 0.0% | $27.03 | — | — | COM | 401617105 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 12,160 | $373K | 0.0% | $30.67 | — | — | INV GRD FLT RT | 78468R200 |
| CNMD | CONMED CORP | 8,300 | $366K | 0.0% | $44.10 | — | — | COM | 207410101 |
| CCU | CIA CERVECERIAS UNIDAS SA | 15,600 | $365K | 0.0% | $23.40 | — | — | SPONSORED ADR | 204429104 |
| — | FIRST DEFIANCE FINANCIAL CORP | 12,700 | $364K | 0.0% | $28.66 | — | — | COM | 32006W106 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 6,020 | $362K | 0.0% | $60.13 | — | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES S&P EMERGING MAR | 12,860 | $362K | 0.0% | $28.15 | — | — | EM MRK LOW VOL | 73937B662 |
| — | RICK'S CABARET INTERNATIONAL INC | 35,250 | $360K | 0.0% | $10.21 | — | — | COM NEW | 765641303 |
| FMC | FMC CORP | 5,000 | $356K | 0.0% | $71.20 | — | — | COM NEW | 302491303 |
| RM | REGIONAL MANAGEMENT CORP | 22,900 | $354K | 0.0% | $15.46 | — | — | COM | 75902K106 |
| DCO | DUCOMMUN INC | 13,494 | $353K | 0.0% | $26.16 | — | — | COM | 264147109 |
| — | POLYPORE INTERNATIONAL INC | 7,386 | $353K | 0.0% | $47.79 | — | — | COM | 73179V103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,500 | $346K | 0.0% | $32.95 | — | — | CLASS A | G4095J109 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,053 | $343K | 0.0% | $21.37 | — | — | COM | 682406103 |
| — | CYS INVESTMENTS INC | 37,300 | $336K | 0.0% | $9.01 | — | — | COM | 12673A108 |
| QNST | QUINSTREET INC | 61,040 | $336K | 0.0% | $5.50 | — | — | COM | 74874Q100 |
| — | TENNECO INC | 5,100 | $335K | 0.0% | $65.69 | — | — | COM | 880349105 |
| SAIA | SAIA INC | 7,400 | $325K | 0.0% | $43.92 | — | — | COM | 78709Y105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 6,490 | $324K | 0.0% | $49.92 | — | — | NA NAT RES | 464287374 |
| GNRC | GENERAC HOLDINGS INC | 6,642 | $324K | 0.0% | $48.78 | — | — | COM | 368736104 |
| REG | REGENCY CENTERS CORP | 5,778 | $322K | 0.0% | $55.73 | — | — | COM | 758849103 |
| FFIC | FLUSHING FINANCIAL CORP | 15,400 | $316K | 0.0% | $20.52 | — | — | COM | 343873105 |
| — | ARISTA NETWORKS INC | 5,000 | $312K | 0.0% | $62.40 | — | — | COM | 040413106 |
| — | TRANSGLOBE ENERGY CORP | 41,400 | $311K | 0.0% | $7.51 | — | — | COM | 893662106 |
| RYN | RAYONIER INC | 8,756 | $311K | 0.0% | $35.52 | — | — | COM | 754907103 |
| — | SPANSION INC | 14,700 | $310K | 0.0% | $21.09 | — | — | COM CL A NEW | 84649R200 |
| HURC | HURCO COS INC | 11,000 | $310K | 0.0% | $28.18 | — | — | COM | 447324104 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 9,850 | $310K | 0.0% | $31.47 | — | — | PWRSH S&P500HI | 73937B654 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 8,310 | $309K | 0.0% | $37.18 | — | — | USA MIN VOL ETF | 46429B697 |
| — | SL INDUSTRIES INC | 10,404 | $307K | 0.0% | $29.51 | — | — | COM | 784413106 |
| — | TRIUMPH GROUP INC | 4,400 | $307K | 0.0% | $69.77 | — | — | COM | 896818101 |
| HBNC | HORIZON BANCORP/IN | 14,021 | $306K | 0.0% | $21.82 | — | — | COM | 440407104 |
| PRA | PROASSURANCE CORP | 6,863 | $305K | 0.0% | $44.44 | — | — | COM | 74267C106 |
| SBS | CIA SANEAMENTO BASICO DE SP | 28,330 | $304K | 0.0% | $10.73 | — | — | SPONSORED ADR | 20441A102 |
| ACNB | ACNB CORP | 15,662 | $302K | 0.0% | $19.28 | — | — | COM | 000868109 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 8,480 | $302K | 0.0% | $35.61 | — | — | S&P500 LOW VOL | 73937B779 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 3,920 | $290K | 0.0% | $73.98 | — | — | RUSS2000 LOVOL | 78468R887 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 10,680 | $290K | 0.0% | $27.15 | — | — | COM CL A | 32055Y201 |
| — | URS CORP | 6,300 | $289K | 0.0% | $45.87 | — | — | COM | 903236107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 19,007 | $288K | 0.0% | $15.15 | — | — | COM | 712704105 |
| THG | HANOVER INSURANCE GROUP INC/THE | 4,550 | $287K | 0.0% | $63.08 | — | — | COM | 410867105 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 3,950 | $287K | 0.0% | $72.66 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | RADISYS CORP | 81,820 | $286K | 0.0% | $3.50 | — | — | COM | 750459109 |
| — | CELESTICA INC | 22,700 | $286K | 0.0% | $12.60 | — | — | SUB VTG SHS | 15101Q108 |
| — | LUXOFT HOLDING INC | 7,800 | $281K | 0.0% | $36.03 | — | — | ORD SHS CL A | G57279104 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 11,320 | $278K | 0.0% | $24.56 | — | — | COM | 025676206 |
| — | CARROLS RESTAURANT GROUP INC | 38,170 | $272K | 0.0% | $7.13 | — | — | COM | 14574X104 |
| — | POWERSHARES GLOBAL SHORT TER | 10,750 | $269K | 0.0% | $25.02 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | GENERAL MOTORS CO | 10,064 | $268K | 0.0% | $26.63 | — | — | *W EXP 07/10/201 | 37045V118 |
| LCUT | LIFETIME BRANDS INC | 16,950 | $266K | 0.0% | $15.69 | — | — | COM | 53222Q103 |
| — | POWERSHARES S&P SMALLCAP LOW | 8,310 | $266K | 0.0% | $32.01 | — | — | S&P600 LOVL PT | 73937B639 |
| — | XERIUM TECHNOLOGIES INC | 18,921 | $264K | 0.0% | $13.95 | — | — | COM NEW | 98416J118 |
| — | CITY NATIONAL CORP/CA | 3,481 | $264K | 0.0% | $75.84 | — | — | COM | 178566105 |
| CRD/B | CRAWFORD & CO | 26,021 | $262K | 0.0% | $10.07 | — | — | CL B | 224633107 |
| WM | WASTE MANAGEMENT INC | 5,845 | $261K | 0.0% | $44.65 | — | — | COM | 94106L109 |
| — | SIGMA DESIGNS INC | 56,867 | $260K | 0.0% | $4.57 | — | — | COM | 826565103 |
| — | BLACK BOX CORP | 10,895 | $255K | 0.0% | $23.41 | — | — | COM | 091826107 |
| — | PANERA BREAD CO | 1,663 | $249K | 0.0% | $149.73 | — | — | CL A | 69840W108 |
| ANDE | ANDERSONS INC/THE | 4,800 | $247K | 0.0% | $51.46 | — | — | COM | 034164103 |
| KLAC | KLA-TENCOR CORP | 3,400 | $247K | 0.0% | $72.65 | — | — | COM | 482480100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,960 | $244K | 0.0% | $30.65 | — | — | ORD | G36738105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 26,600 | $241K | 0.0% | $9.06 | — | — | COM | 90385V107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,400 | $239K | 0.0% | $44.26 | — | — | SHS | G0692U109 |
| HLF | HERBALIFE LTD | 3,700 | $239K | 0.0% | $64.59 | — | — | COM USD SHS | G4412G101 |
| — | SODASTREAM INTERNATIONAL LTD | 7,081 | $238K | 0.0% | $33.61 | — | — | USD SHS | M9068E105 |
| LKFN | LAKELAND FINANCIAL CORP | 6,195 | $236K | 0.0% | $38.10 | — | — | COM | 511656100 |
| NASB | NASB FINANCIAL INC | 9,730 | $230K | 0.0% | $23.64 | — | — | COM | 628968109 |
| MOS | MOSAIC CO/THE | 4,638 | $229K | 0.0% | $49.37 | — | — | COM | 61945C103 |
| — | KRAFT FOODS GROUP INC | 3,817 | $229K | 0.0% | $59.99 | — | — | COM | 50076Q106 |
| — | REALNETWORKS INC | 29,700 | $227K | 0.0% | $7.64 | — | — | COM NEW | 75605L708 |
| — | ESSA BANCORP INC | 20,440 | $227K | 0.0% | $11.11 | — | — | COM | 29667D104 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $226K | 0.0% | $29.35 | — | — | MSCI POL CAP ETF | 46429B606 |
| SGC | SUPERIOR UNIFORM GROUP INC | 13,800 | $224K | 0.0% | $16.23 | — | — | COM | 868358102 |
| PRSU | VIAD CORP | 9,300 | $222K | 0.0% | $23.87 | — | — | COM NEW | 92552R406 |
| — | AMERICA MOVIL SAB DE CV | 10,717 | $222K | 0.0% | $20.71 | — | — | SPON ADR L SHS | 02364W105 |
| PGR | PROGRESSIVE CORP/THE | 8,700 | $221K | 0.0% | $25.40 | — | — | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC | 6,000 | $221K | 0.0% | $36.83 | — | — | COM | 866796105 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 3,349 | $220K | 0.0% | $65.69 | — | — | GBL ALTER ENRG | 57061R593 |
| — | ALTERA CORP | 6,300 | $219K | 0.0% | $34.76 | — | — | COM | 021441100 |
| — | ASSOCIATED ESTATES REALTY CORP | 12,125 | $218K | 0.0% | $17.98 | — | — | COM | 045604105 |
| RCKY | ROCKY BRANDS INC | 15,330 | $218K | 0.0% | $14.22 | — | — | COM | 774515100 |
| PNRG | PRIMEENERGY CORP | 3,590 | $215K | 0.0% | $59.89 | — | — | COM | 74158E104 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 5,080 | $212K | 0.0% | $41.73 | — | — | FUTRE STRAT FD | 97717W125 |
| IXN | ISHARES GLOBAL TECH ETF | 2,359 | $210K | 0.0% | $89.02 | — | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,217 | $209K | 0.0% | $94.27 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | INTERSECTIONS INC | 42,400 | $209K | 0.0% | $4.93 | — | — | COM | 460981301 |
| — | HERITAGE FINANCIAL GROUP INC | 10,500 | $208K | 0.0% | $19.81 | — | — | COM | 42726X102 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,882 | $206K | 0.0% | $71.48 | — | — | COM | 165303108 |
| CMC | COMMERCIAL METALS CO | 11,900 | $206K | 0.0% | $17.31 | — | — | COM | 201723103 |
| CNXN | PC CONNECTION INC | 9,900 | $205K | 0.0% | $20.71 | — | — | COM | 69318J100 |
| — | ANSYS INC | 2,708 | $205K | 0.0% | $75.70 | — | — | COM | 03662Q105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 1,720 | $205K | 0.0% | $119.19 | — | — | IBOXX INV CP ETF | 464287242 |
| AIZ | ASSURANT INC | 3,100 | $203K | 0.0% | $65.48 | — | — | COM | 04621X108 |
| — | ENLINK MIDSTREAM LLC | 4,840 | $202K | 0.0% | $41.74 | — | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | 11,322 | $201K | 0.0% | $17.75 | — | — | COM SHS BN INT | 09257D102 |
| FLS | FLOWSERVE CORP | 2,700 | $201K | 0.0% | $74.44 | — | — | COM | 34354P105 |
| — | IXIA | 17,500 | $200K | 0.0% | $11.43 | — | — | COM | 45071R109 |
| CTRA | CABOT OIL & GAS CORP | 5,838 | $199K | 0.0% | $34.09 | — | — | COM | 127097103 |
| WAT | WATERS CORP | 1,900 | $198K | 0.0% | $104.21 | — | — | COM | 941848103 |
| — | DOMTAR CORP | 4,600 | $197K | 0.0% | $42.83 | — | — | COM NEW | 257559203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 6,700 | $196K | 0.0% | $29.25 | — | — | SPON ADR SER B | 833635105 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 7,020 | $196K | 0.0% | $27.92 | — | — | GLB AGRIC PR ETF | 464286350 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,500 | $193K | 0.0% | $128.67 | — | — | COM | 009158106 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 14,900 | $192K | 0.0% | $12.89 | — | — | CL A | 22284P105 |
| WMK | WEIS MARKETS INC | 4,200 | $192K | 0.0% | $45.71 | — | — | COM | 948849104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 5,300 | $189K | 0.0% | $35.66 | — | — | COM | 843380106 |
| — | INVACARE CORP | 10,200 | $187K | 0.0% | $18.33 | — | — | COM | 461203101 |
| — | GENERAL MOTORS CO | 10,064 | $187K | 0.0% | $18.58 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | EARTHLINK HOLDINGS CORP | 49,300 | $183K | 0.0% | $3.71 | — | — | COM | 27033X101 |
| — | VIASYSTEMS GROUP INC | 16,043 | $175K | 0.0% | $10.91 | — | — | COM PAR$.01 | 92553H803 |
| — | MFRI INC | 15,300 | $175K | 0.0% | $11.44 | — | — | COM | 552721102 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,250 | $174K | 0.0% | $77.33 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | STRAYER EDUCATION INC | 3,200 | $168K | 0.0% | $52.50 | — | — | COM | 863236105 |
| BANC | BANC OF CALIFORNIA INC | 15,200 | $166K | 0.0% | $10.92 | — | — | COM | 05990K106 |
| — | SPDR S&P OIL & GAS EXPLORATI | 2,010 | $165K | 0.0% | $82.09 | — | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 3,350 | $165K | 0.0% | $49.25 | — | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 2,520 | $164K | 0.0% | $65.08 | — | — | ENERGY SEC POR | 73935X385 |
| NWBI | NORTHWEST BANCSHARES INC | 12,000 | $163K | 0.0% | $13.58 | — | — | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 3,577 | $161K | 0.0% | $45.01 | — | — | REG SHS | H8817H100 |
| ACIW | ACI WORLDWIDE INC | 2,880 | $161K | 0.0% | $55.90 | — | — | COM | 004498101 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $156K | 0.0% | $29.94 | — | — | DYN OIL SVCS | 73935X625 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $150K | 0.0% | $40.54 | — | — | COM | 550021109 |
| NRIM | NORTHRIM BANCORP INC | 5,800 | $148K | 0.0% | $25.52 | — | — | COM | 666762109 |
| — | BLYTH INC | 18,900 | $147K | 0.0% | $7.78 | — | — | COM NEW | 09643P207 |
| CPT | CAMDEN PROPERTY TRUST | 1,986 | $141K | 0.0% | $71.00 | — | — | SH BEN INT | 133131102 |
| — | SANDISK CORP | 1,300 | $136K | 0.0% | $104.62 | — | — | COM | 80004C101 |
| — | POWERSHARES DB AGRICULTURE FUND | 4,953 | $136K | 0.0% | $27.46 | — | — | PS DB AGRICUL FD | 73936B408 |
| IWC | ISHARES MICRO-CAP ETF | 1,750 | $133K | 0.0% | $76.00 | — | — | MICRO-CAP ETF | 464288869 |
| PCAR | PACCAR INC | 2,100 | $132K | 0.0% | $62.86 | — | — | COM | 693718108 |
| — | EPIQ SYSTEMS INC | 9,300 | $131K | 0.0% | $14.09 | — | — | COM | 26882D109 |
| — | WINTHROP REALTY TRUST | 8,400 | $129K | 0.0% | $15.36 | — | — | SH BEN INT NEW | 976391300 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 4,700 | $127K | 0.0% | $27.02 | — | — | COM | 199333105 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 14,500 | $127K | 0.0% | $8.76 | — | — | COM | 33582V108 |
| TOWN | TOWNEBANK/PORTSMOUTH VA | 8,000 | $126K | 0.0% | $15.75 | — | — | COM | 89214P109 |
| OC | OWENS CORNING | 3,230 | $125K | 0.0% | $38.70 | — | — | COM | 690742101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,410 | $124K | 0.0% | $51.45 | — | — | A RATE CP BD ETF | 46429B291 |
| BHB | BAR HARBOR BANKSHARES | 4,442 | $124K | 0.0% | $27.92 | — | — | COM | 066849100 |
| EVARF | LOMBARD MEDICAL INC | 17,154 | $124K | 0.0% | $7.23 | — | — | COM | G55598109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $115K | 0.0% | $44.23 | — | — | SHS CL A | G5480U104 |
| — | THOMPSON CREEK METALS CO INC | 38,100 | $113K | 0.0% | $2.97 | — | — | COM | 884768102 |
| — | VISTAPRINT NV | 2,800 | $113K | 0.0% | $40.36 | — | — | SHS | N93540107 |
| — | DIGITAL RIVER INC | 7,200 | $111K | 0.0% | $15.42 | — | — | COM | 25388B104 |
| — | LIBERTY GLOBAL PLC | 2,600 | $110K | 0.0% | $42.31 | — | — | SHS CL C | G5480U120 |
| TPC | TUTOR PERINI CORP | 3,400 | $108K | 0.0% | $31.76 | — | — | COM | 901109108 |
| QCRH | QCR HOLDINGS INC | 6,198 | $107K | 0.0% | $17.26 | — | — | COM | 74727A104 |
| — | MCCLATCHY CO/THE | 19,300 | $107K | 0.0% | $5.54 | — | — | CL A | 579489105 |
| CME | CME GROUP INC/IL | 1,500 | $106K | 0.0% | $70.67 | — | — | COM | 12572Q105 |
| — | MAINSOURCE FINANCIAL GROUP INC | 6,000 | $104K | 0.0% | $17.33 | — | — | COM | 56062Y102 |
| GABC | GERMAN AMERICAN BANCORP INC | 3,800 | $103K | 0.0% | $27.11 | — | — | COM | 373865104 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 2,700 | $103K | 0.0% | $38.15 | — | — | SHS | H01531104 |
| NICE | NICE SYSTEMS LTD | 2,440 | $100K | 0.0% | $40.98 | — | — | SPONSORED ADR | 653656108 |
| — | DENBURY RESOURCES INC | 5,418 | $100K | 0.0% | $18.46 | — | — | COM NEW | 247916208 |
| PNNT | PENNANTPARK INVESTMENT CORP | 8,200 | $94,000 | 0.0% | $11.46 | — | — | COM | 708062104 |
| — | COBALT INTERNATIONAL ENERGY INC | 5,130 | $94,000 | 0.0% | $18.32 | — | — | COM | 19075F106 |
| — | CODORUS VALLEY BANCORP INC | 4,409 | $93,000 | 0.0% | $21.09 | — | — | COM | 192025104 |
| — | DUN & BRADSTREET CORP/THE | 800 | $88,000 | 0.0% | $110.00 | — | — | COM | 26483E100 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 10,700 | $88,000 | 0.0% | $8.22 | — | — | CL A | 18451C109 |
| VYX | NCR CORP | 2,500 | $88,000 | 0.0% | $35.20 | — | — | COM | 62886E108 |
| SYBT | STOCK YARDS BANCORP INC | 2,900 | $87,000 | 0.0% | $30.00 | — | — | COM | 861025104 |
| — | QEP RESOURCES INC | 2,489 | $86,000 | 0.0% | $34.55 | — | — | COM | 74733V100 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 5,990 | $85,000 | 0.0% | $14.19 | — | — | COM NEW | 893617209 |
| — | KEMET CORP | 14,600 | $84,000 | 0.0% | $5.75 | — | — | COM NEW | 488360207 |
| NHC | NATIONAL HEALTHCARE CORP | 1,475 | $83,000 | 0.0% | $56.27 | — | — | COM | 635906100 |
| CCK | CROWN HOLDINGS INC | 1,625 | $81,000 | 0.0% | $49.85 | — | — | COM | 228368106 |
| — | CIBER INC | 15,900 | $79,000 | 0.0% | $4.97 | — | — | COM | 17163B102 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,000 | $75,000 | 0.0% | $10.71 | — | — | CL A | 293639100 |
| — | MEADWESTVACO CORP | 1,700 | $75,000 | 0.0% | $44.12 | — | — | COM | 583334107 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 1,100 | $71,000 | 0.0% | $64.55 | — | — | COM | G7127P100 |
| WD | WALKER & DUNLOP INC | 5,000 | $71,000 | 0.0% | $14.20 | — | — | COM | 93148P102 |
| — | VOXX INTERNATIONAL CORP | 7,500 | $71,000 | 0.0% | $9.47 | — | — | CL A | 91829F104 |
| RVTY | PERKINELMER INC | 1,500 | $70,000 | 0.0% | $46.67 | — | — | COM | 714046109 |
| — | PERICOM SEMICONDUCTOR CORP | 7,500 | $68,000 | 0.0% | $9.07 | — | — | COM | 713831105 |
| — | CHASE CORP | 2,000 | $68,000 | 0.0% | $34.00 | — | — | COM | 16150R104 |
| — | LEE ENTERPRISES INC/IA | 15,000 | $67,000 | 0.0% | $4.47 | — | — | COM | 523768109 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $67,000 | 0.0% | $7.44 | — | — | COM | 96008P104 |
| — | RADIO ONE INC | 11,900 | $59,000 | 0.0% | $4.96 | — | — | CL D NON VTG | 75040P405 |
| — | DATALINK CORP | 5,900 | $59,000 | 0.0% | $10.00 | — | — | COM | 237934104 |
| GLD | SPDR GOLD SHARES | 426 | $55,000 | 0.0% | $129.11 | — | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,550 | $53,000 | 0.0% | $34.19 | — | — | UNIT BEN INT | 46428R107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 410 | $53,000 | 0.0% | $129.27 | — | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,440 | $52,000 | 0.0% | $36.11 | — | — | MSCI FRNTR100ETF | 464286145 |
| RWR | SPDR DOW JONES REIT ETF | 619 | $51,000 | 0.0% | $82.39 | — | — | DJ REIT ETF | 78464A607 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 17,564 | $50,000 | 0.0% | $2.85 | — | — | CL A NEW | G20045202 |
| AR | ANTERO RESOURCES CORP | 768 | $50,000 | 0.0% | $65.10 | — | — | COM | 03674X106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 7,100 | $48,000 | 0.0% | $6.76 | — | — | COM | 285229100 |
| — | CORPBANCA SA | 2,400 | $45,000 | 0.0% | $18.75 | — | — | SPONSORED ADR | 21987A209 |
| — | MEDICAL ACTION INDUSTRIES INC | 3,200 | $44,000 | 0.0% | $13.75 | — | — | COM | 58449L100 |
| — | PIKE CORP | 4,800 | $43,000 | 0.0% | $8.96 | — | — | COM | 721283109 |
| — | CAREER EDUCATION CORP | 9,200 | $43,000 | 0.0% | $4.67 | — | — | COM | 141665109 |
| — | MUTUALFIRST FINANCIAL INC | 2,200 | $42,000 | 0.0% | $19.09 | — | — | COM | 62845B104 |
| — | AMERICAN NATIONAL INSURANCE CO | 350 | $40,000 | 0.0% | $114.29 | — | — | COM | 028591105 |
| STN | STANTEC INC | 600 | $37,000 | 0.0% | $61.67 | — | — | COM | 85472N109 |
| STRS | STRATUS PROPERTIES INC | 2,200 | $35,000 | 0.0% | $15.91 | — | — | COM NEW | 863167201 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,800 | $35,000 | 0.0% | $19.44 | — | — | COM | 007973100 |
| — | PCM INC | 3,200 | $34,000 | 0.0% | $10.63 | — | — | COM | 69323K100 |
| — | CUBIST PHARMACEUTICALS INC | 284,948 | $33,000 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | 229678123 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $33,000 | 0.0% | $30.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | EINSTEIN NOAH RESTAURANT GROUP INC | 2,000 | $32,000 | 0.0% | $16.00 | — | — | COM | 28257U104 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 2,250 | $31,000 | 0.0% | $13.78 | — | — | GBL CLEAN ENER | 73936T615 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,540 | $30,000 | 0.0% | $11.81 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES WILDERHILL PROGR | 880 | $30,000 | 0.0% | $34.09 | — | — | WILDERHILL PRO | 73935X161 |
| OTEX | OPEN TEXT CORP | 600 | $29,000 | 0.0% | $48.33 | — | — | COM | 683715106 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 4,140 | $29,000 | 0.0% | $7.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| KTCC | KEY TRONIC CORP | 2,800 | $29,000 | 0.0% | $10.36 | — | — | COM | 493144109 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 890 | $29,000 | 0.0% | $32.58 | — | — | CLEANTECH PORT | 73935X278 |
| JOUT | JOHNSON OUTDOORS INC | 960 | $25,000 | 0.0% | $26.04 | — | — | CL A | 479167108 |
| — | SUPERIOR ENERGY SERVICES INC | 700 | $25,000 | 0.0% | $35.71 | — | — | COM | 868157108 |
| TLF | TANDY LEATHER FACTORY INC | 2,700 | $25,000 | 0.0% | $9.26 | — | — | COM | 87538X105 |
| — | IMPERIAL HOLDINGS INC | 3,450 | $24,000 | 0.0% | $6.96 | — | — | COM | 452834104 |
| — | COMMUNITY HEALTH SYSTEMS INC | 337,792 | $23,000 | 0.0% | $0.07 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | EXELIS INC | 1,200 | $20,000 | 0.0% | $16.67 | — | — | COM | 30162A108 |
| — | CGI GROUP INC | 500 | $18,000 | 0.0% | $36.00 | — | — | CL A SUB VTG | 39945C109 |
| — | HUTCHINSON TECHNOLOGY INC | 6,900 | $17,000 | 0.0% | $2.46 | — | — | COM | 448407106 |
| — | FORTEGRA FINANCIAL CORP | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 34954W104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 270 | $15,000 | 0.0% | $55.56 | — | — | NUV HGHYLD MUN | 78464A284 |
| CRD/A | CRAWFORD & CO | 1,861 | $15,000 | 0.0% | $8.06 | — | — | CL A | 224633206 |
| — | AURICO GOLD INC | 3,600 | $15,000 | 0.0% | $4.17 | — | — | COM | 05155C105 |
| — | BANK OF KENTUCKY FINANCIAL CORP/THE | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 062896105 |
| — | UNIVERSAL FOREST PRODUCTS INC | 260 | $13,000 | 0.0% | $50.00 | — | — | COM | 913543104 |
| — | HIGHER ONE HOLDINGS INC | 2,800 | $11,000 | 0.0% | $3.93 | — | — | COM | 42983D104 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $11,000 | 0.0% | $5.24 | — | — | COM | 33832D106 |
| — | PRECISION DRILLING CORP | 700 | $10,000 | 0.0% | $14.29 | — | — | COM 2010 | 74022D308 |
| — | FRISCH'S RESTAURANTS INC | 403 | $10,000 | 0.0% | $24.81 | — | — | COM | 358748101 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 46131B100 |
| — | MFA FINANCIAL INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | COM | 55272X102 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 743868101 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $8,000 | 0.0% | $10.27 | — | — | COM | 31969M105 |
| CENT | CENTRAL GARDEN AND PET CO | 879 | $8,000 | 0.0% | $9.10 | — | — | COM | 153527106 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | — | COM | 67501R103 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,004 | $7,000 | 0.0% | $6.97 | — | — | COM | 029174109 |
| HBM | HUDBAY MINERALS INC | 700 | $6,000 | 0.0% | $8.57 | — | — | COM | 443628102 |
| — | SWS GROUP INC | 700 | $5,000 | 0.0% | $7.14 | — | — | COM | 78503N107 |
| CCJ | CAMECO CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 13321L108 |
| — | AMERICAN CAPITAL AGENCY CORP | 160 | $4,000 | 0.0% | $25.00 | — | — | COM | 02503X105 |
| THC | TENET HEALTHCARE CORP | 63 | $3,000 | 0.0% | $47.62 | — | — | COM NEW | 88033G407 |
| — | TRANS WORLD ENTERTAINMENT CORP | 700 | $3,000 | 0.0% | $4.29 | — | — | COM | 89336Q100 |
| — | BRF SA | 108 | $2,000 | 0.0% | $18.52 | — | — | SPONSORED ADR | 10552T107 |
| — | JMP GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 46629U107 |