CIK: 0000898427 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $23,390,736 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,760,374 | $580,359 | 2.5% | $17.99 | +20.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 3,684,611 | $392,227 | 1.7% | $47.18 | +44.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,577,549 | $362,042 | 1.5% | $74.32 | +27.2% | COM | 031162100 |
| PFE | PFIZER INC | 11,438,966 | $338,251 | 1.4% | $16.46 | +6.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 5,687,614 | $295,017 | 1.3% | $27.53 | +35.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,019,618 | $283,995 | 1.2% | $54.14 | +13.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,241,351 | $277,199 | 1.2% | $27.59 | +24.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 5,943,474 | $275,540 | 1.2% | $27.30 | +38.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,112,941 | $225,218 | 1.0% | $59.87 | +26.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,423,878 | $202,967 | 0.9% | $32.75 | +20.2% | COM | 58933Y105 |
| — | HEWLETT-PACKARD CO | 5,687,716 | $201,743 | 0.9% | $29.78 | — | COM | 428236103 |
| — | GOOGLE INC | 345,180 | $199,293 | 0.9% | $575.28 | — | CL C | 38259P706 |
| — | UBS AG | 11,396,513 | $198,708 | 0.8% | $17.04 | — | SHS NEW | H89231338 |
| — | RAYTHEON CO | 1,894,719 | $192,541 | 0.8% | $78.72 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 1,455,045 | $191,717 | 0.8% | $73.19 | +42.9% | COM | 666807102 |
| — | DISCOVER FINANCIAL SERVICES | 2,869,673 | $184,778 | 0.8% | $47.64 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 2,414,717 | $184,774 | 0.8% | $46.24 | +22.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 967,144 | $183,593 | 0.8% | $115.55 | -1.1% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 1,599,606 | $178,516 | 0.8% | $67.32 | +22.7% | COM | 655844108 |
| CMCSA | COMCAST CORP | 3,174,472 | $170,723 | 0.7% | $15.62 | +35.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,831,610 | $170,576 | 0.7% | $36.95 | +16.7% | COM | 46625H100 |
| — | MARATHON OIL CORP | 4,414,407 | $165,937 | 0.7% | $34.62 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 4,738,030 | $162,325 | 0.7% | $20.91 | +51.1% | COM | 595112103 |
| CVX | CHEVRON CORP | 1,349,906 | $161,071 | 0.7% | $71.42 | +9.9% | COM | 166764100 |
| CNH | CNH INDUSTRIAL NV | 20,204,221 | $160,220 | 0.7% | $7.84 | -20.5% | SHS | N20944109 |
| V | VISA INC | 721,600 | $153,968 | 0.7% | $41.29 | +20.1% | COM CL A | 92826C839 |
| TRV | TRAVELERS COS INC/THE | 1,632,018 | $153,312 | 0.7% | $69.37 | +4.5% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 1,925,598 | $153,259 | 0.7% | $41.44 | +38.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,005,167 | $149,927 | 0.6% | $47.15 | +17.6% | COM | 747525103 |
| — | CELGENE CORP | 1,574,438 | $149,226 | 0.6% | $104.34 | — | COM | 151020104 |
| — | APACHE CORP | 1,554,340 | $145,906 | 0.6% | $83.83 | — | COM | 037411105 |
| — | GOOGLE INC | 247,331 | $145,533 | 0.6% | $906.83 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,047,164 | $144,655 | 0.6% | $113.47 | +17.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 5,628,507 | $144,202 | 0.6% | $23.48 | — | COM | 369604103 |
| INTC | INTEL CORP | 4,128,534 | $143,755 | 0.6% | $17.48 | +47.3% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 1,300,748 | $141,027 | 0.6% | $68.49 | +17.3% | COM | 907818108 |
| F | FORD MOTOR CO | 9,232,161 | $136,544 | 0.6% | $9.31 | +0.8% | COM PAR $0.01 | 345370860 |
| KR | KROGER CO/THE | 2,542,360 | $132,202 | 0.6% | $13.88 | +46.6% | COM | 501044101 |
| T | AT&T INC | 3,706,146 | $130,605 | 0.6% | $11.45 | +3.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,535,045 | $128,544 | 0.5% | $55.20 | +8.2% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 4,222,305 | $128,358 | 0.5% | $19.81 | +9.9% | COM | 98389B100 |
| — | AETNA INC | 1,574,819 | $127,561 | 0.5% | $78.36 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 1,595,199 | $126,084 | 0.5% | $47.10 | +54.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,506,848 | $125,317 | 0.5% | $26.13 | +6.4% | COM | 92343V104 |
| — | XEROX CORP | 9,149,945 | $121,054 | 0.5% | $9.16 | — | COM | 984121103 |
| CF | CF INDUSTRIES HOLDINGS INC | 429,294 | $119,867 | 0.5% | $33.59 | +10.3% | COM | 125269100 |
| WMT | WAL-MART STORES INC | 1,448,998 | $110,805 | 0.5% | $20.00 | +1.6% | COM | 931142103 |
| — | SYMANTEC CORP | 4,614,426 | $108,485 | 0.5% | $21.57 | — | COM | 871503108 |
| ETR | ENTERGY CORP | 1,341,009 | $103,701 | 0.4% | $22.14 | +8.7% | COM | 29364G103 |
| BIIB | BIOGEN IDEC INC | 305,192 | $100,961 | 0.4% | $254.55 | +29.5% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,163,554 | $100,357 | 0.4% | $51.18 | +37.4% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 2,539,447 | $99,978 | 0.4% | $19.33 | +53.2% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812,021 | $98,823 | 0.4% | $97.69 | +20.1% | COM | 883556102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,005,320 | $96,662 | 0.4% | $61.83 | +10.0% | COM | 674599105 |
| DB | DEUTSCHE BANK AG | 2,755,461 | $96,096 | 0.4% | $31.94 | -18.4% | NAMEN AKT | D18190898 |
| — | PRICELINE GROUP INC/THE | 82,563 | $95,656 | 0.4% | $1113.17 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 573,873 | $95,160 | 0.4% | $100.43 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS CO | 1,083,903 | $94,884 | 0.4% | $60.26 | +26.9% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 291,277 | $93,920 | 0.4% | $14.51 | +14.6% | COM | 023135106 |
| DIS | WALT DISNEY CO/THE | 1,030,960 | $91,786 | 0.4% | $61.92 | +28.1% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,039,540 | $91,417 | 0.4% | $53.69 | +2.4% | COM | 744320102 |
| — | CA INC | 3,141,772 | $87,781 | 0.4% | $28.77 | — | COM | 12673P105 |
| CSCO | CISCO SYSTEMS INC | 3,440,471 | $86,597 | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| — | GILEAD SCIENCES INC | 18,500,000 | $86,384 | 0.4% | $2.31 | — | NOTE 1.625% 5/0 | 375558AP8 |
| KO | COCA-COLA CO/THE | 2,011,544 | $85,812 | 0.4% | $27.85 | +3.6% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 930,240 | $85,238 | 0.4% | $74.18 | — | RUS 1000 GRW ETF | 464287614 |
| MUR | MURPHY OIL CORP | 1,486,519 | $84,598 | 0.4% | $39.68 | +2.0% | COM | 626717102 |
| — | MEDTRONIC INC | 1,342,470 | $83,166 | 0.4% | $51.72 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 995,313 | $83,009 | 0.4% | $49.41 | -3.1% | COM | 718172109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 819,750 | $83,000 | 0.4% | $71.42 | — | COM | 87264S106 |
| BAX | BAXTER INTERNATIONAL INC | 1,141,339 | $81,913 | 0.4% | $31.86 | +4.9% | COM | 071813109 |
| — | COCA-COLA ENTERPRISES INC | 1,834,144 | $81,362 | 0.3% | $44.92 | — | COM | 19122T109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,831,960 | $80,685 | 0.3% | $12.86 | -2.1% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 762,069 | $80,474 | 0.3% | $96.79 | — | COM | 913017109 |
| ECL | ECOLAB INC | 691,457 | $79,400 | 0.3% | $90.23 | +10.0% | COM | 278865100 |
| — | HANESBRANDS INC | 738,412 | $79,335 | 0.3% | $65.87 | — | COM | 410345102 |
| — | COMPUTER SCIENCES CORP | 1,269,270 | $77,616 | 0.3% | $52.12 | — | COM | 205363104 |
| — | CHESAPEAKE ENERGY CORP | 3,371,774 | $77,517 | 0.3% | $30.59 | — | COM | 165167107 |
| L | LOEWS CORP | 1,827,615 | $76,138 | 0.3% | $42.91 | -5.1% | COM | 540424108 |
| — | WYNDHAM WORLDWIDE CORP | 932,310 | $75,760 | 0.3% | $72.86 | — | COM | 98310W108 |
| AMT | AMERICAN TOWER CORP | 807,051 | $75,564 | 0.3% | $59.57 | +21.8% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 733,134 | $74,552 | 0.3% | $58.42 | +36.1% | COM | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 1,357,690 | $74,144 | 0.3% | $30.99 | +8.4% | COM | 354613101 |
| FISV | FISERV INC | 1,130,393 | $73,063 | 0.3% | $27.19 | +16.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 3,507,363 | $72,918 | 0.3% | $16.29 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,127,789 | $72,529 | 0.3% | $55.59 | — | COM | 26138E109 |
| PEP | PEPSICO INC | 777,495 | $72,377 | 0.3% | $56.64 | +14.6% | COM | 713448108 |
| EXPE | EXPEDIA INC | 824,630 | $72,254 | 0.3% | $54.45 | +44.7% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,071,297 | $72,087 | 0.3% | $40.86 | +32.0% | COM | V7780T103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,011,575 | $70,810 | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | CAREFUSION CORP | 1,546,934 | $69,998 | 0.3% | $38.28 | — | COM | 14170T101 |
| PPG | PPG INDUSTRIES INC | 351,892 | $69,231 | 0.3% | $60.03 | +38.9% | COM | 693506107 |
| RY | ROYAL BANK OF CANADA | 966,080 | $69,200 | 0.3% | $60.08 | +22.5% | COM | 780087102 |
| WU | WESTERN UNION CO/THE | 4,300,498 | $68,980 | 0.3% | $17.24 | — | COM | 959802109 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,110,170 | $68,813 | 0.3% | $30.38 | +23.5% | COM | 064149107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 632,323 | $68,803 | 0.3% | $93.19 | — | MRNGSTR LG-CP GR | 464287119 |
| TJX | TJX COS INC/THE | 1,160,036 | $68,639 | 0.3% | $21.53 | +12.1% | COM | 872540109 |
| EOG | EOG RESOURCES INC | 684,743 | $67,803 | 0.3% | $60.51 | +31.1% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 896,648 | $67,661 | 0.3% | $26.73 | +15.4% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 3,963,504 | $67,578 | 0.3% | $10.37 | +21.2% | COM | 060505104 |
| AEE | AMEREN CORP | 1,758,002 | $67,384 | 0.3% | $27.70 | -0.8% | COM | 023608102 |
| TD | TORONTO-DOMINION BANK | 1,362,161 | $67,367 | 0.3% | $43.49 | +19.3% | COM NEW | 891160509 |
| AWK | AMERICAN WATER WORKS CO INC | 1,382,237 | $66,666 | 0.3% | $32.25 | +20.9% | COM | 030420103 |
| DHR | DANAHER CORP | 865,769 | $65,782 | 0.3% | $25.21 | +23.6% | COM | 235851102 |
| VUG | VANGUARD GROWTH ETF | 650,492 | $64,835 | 0.3% | $83.92 | — | GROWTH ETF | 922908736 |
| PWR | QUANTA SERVICES INC | 1,733,534 | $62,910 | 0.3% | $30.59 | +14.1% | COM | 74762E102 |
| — | CERNER CORP | 1,054,429 | $62,812 | 0.3% | $64.40 | — | COM | 156782104 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 640,000 | $62,745 | 0.3% | $99.34 | — | COM | 413086109 |
| — | AON PLC | 713,422 | $62,545 | 0.3% | $85.17 | — | SHS CL A | G0408V102 |
| ROP | ROPER INDUSTRIES INC | 423,240 | $61,916 | 0.3% | $127.84 | +7.4% | COM | 776696106 |
| — | PRECISION CASTPARTS CORP | 259,411 | $61,449 | 0.3% | $231.47 | — | COM | 740189105 |
| — | MONSANTO CO | 545,148 | $61,334 | 0.3% | $107.57 | — | COM | 61166W101 |
| BA | BOEING CO/THE | 480,618 | $61,220 | 0.3% | $83.66 | +30.6% | COM | 097023105 |
| CTAS | CINTAS CORP | 862,556 | $60,888 | 0.3% | $12.79 | +11.1% | COM | 172908105 |
| C | CITIGROUP INC | 1,172,162 | $60,742 | 0.3% | $35.96 | +4.1% | COM NEW | 172967424 |
| CRM | SALESFORCE.COM INC | 1,042,766 | $59,990 | 0.3% | $41.83 | +33.0% | COM | 79466L302 |
| VOE | VANGUARD MID-CAP VALUE ETF | 706,000 | $59,939 | 0.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 597,900 | $59,838 | 0.3% | $74.14 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 558,298 | $59,637 | 0.3% | $91.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | AGL RESOURCES INC | 1,148,711 | $58,975 | 0.3% | $54.03 | — | COM | 001204106 |
| CE | CELANESE CORP | 1,006,986 | $58,929 | 0.3% | $42.90 | +15.5% | COM SER A | 150870103 |
| FFIV | F5 NETWORKS INC | 493,236 | $58,567 | 0.3% | $79.86 | +47.1% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 607,672 | $58,263 | 0.2% | $71.73 | +7.6% | COM | 459506101 |
| BMO | BANK OF MONTREAL | 785,849 | $57,964 | 0.2% | $36.66 | +29.4% | COM | 063671101 |
| HD | HOME DEPOT INC | 628,191 | $57,631 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 475,921 | $57,258 | 0.2% | $101.27 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 968,207 | $56,398 | 0.2% | $23.29 | -0.2% | COM | 001055102 |
| DOX | AMDOCS LTD | 1,224,149 | $56,163 | 0.2% | $28.81 | +32.3% | SHS | G02602103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,369,600 | $54,647 | 0.2% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,045,400 | $54,581 | 0.2% | $32.42 | +8.9% | COM | 025537101 |
| — | CONCHO RESOURCES INC | 433,087 | $54,305 | 0.2% | $88.32 | — | COM | 20605P101 |
| VFC | VF CORP | 814,090 | $53,754 | 0.2% | $56.23 | +6.4% | COM | 918204108 |
| M | MACY'S INC | 922,886 | $53,693 | 0.2% | $56.73 | +4.5% | COM | 55616P104 |
| EL | ESTEE LAUDER COS INC/THE | 712,785 | $53,260 | 0.2% | $58.87 | +10.6% | CL A | 518439104 |
| EFA | ISHARES MSCI EAFE ETF | 826,307 | $52,983 | 0.2% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | SEADRILL LTD | 1,956,773 | $52,493 | 0.2% | $39.86 | — | SHS | G7945E105 |
| MCD | MCDONALD'S CORP | 552,149 | $52,349 | 0.2% | $72.02 | -1.1% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,479 | $52,314 | 0.2% | $9.38 | +39.7% | COM | 169656105 |
| MMM | 3M CO | 362,145 | $51,308 | 0.2% | $64.36 | +29.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 790,290 | $51,251 | 0.2% | $42.23 | +21.6% | COM | 532457108 |
| BIDU | BAIDU INC - SPON ADR | 232,498 | $50,738 | 0.2% | $119.47 | — | SPON ADR REP A | 056752108 |
| ALK | ALASKA AIR GROUP INC | 1,162,284 | $50,607 | 0.2% | $35.35 | +19.5% | COM | 011659109 |
| DAL | DELTA AIR LINES INC | 1,393,732 | $50,384 | 0.2% | $27.70 | +20.4% | COM NEW | 247361702 |
| BBY | BEST BUY CO INC | 1,497,780 | $50,310 | 0.2% | $17.95 | +15.9% | COM | 086516101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 201,656 | $50,065 | 0.2% | $178.75 | +1.5% | COM | 018581108 |
| IVV | ISHARES CORE S&P 500 ETF | 252,417 | $50,044 | 0.2% | $166.97 | — | CORE S&P500 ETF | 464287200 |
| — | CIT GROUP INC | 1,049,790 | $48,248 | 0.2% | $45.94 | — | COM NEW | 125581801 |
| HXL | HEXCEL CORP | 1,212,000 | $48,116 | 0.2% | $34.93 | +12.9% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 257,243 | $47,222 | 0.2% | $125.68 | +11.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,349,126 | $46,639 | 0.2% | $23.81 | +3.4% | COM NEW | 617446448 |
| RSG | REPUBLIC SERVICES INC | 1,179,606 | $46,028 | 0.2% | $26.50 | +17.6% | COM | 760759100 |
| — | LAM RESEARCH CORP | 615,980 | $46,014 | 0.2% | $62.36 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP | 668,422 | $45,573 | 0.2% | $49.56 | +1.5% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 789,867 | $44,754 | 0.2% | $35.90 | +4.4% | COM | 209115104 |
| LNC | LINCOLN NATIONAL CORP | 825,541 | $44,233 | 0.2% | $23.57 | +51.2% | COM | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 839,000 | $44,022 | 0.2% | $27.75 | +24.7% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS INC | 120,916 | $43,592 | 0.2% | $295.12 | +12.9% | COM | 75886F107 |
| NKE | NIKE INC | 486,078 | $43,358 | 0.2% | $29.85 | +15.2% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 34,000,000 | $43,244 | 0.2% | $1.12 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | SCANA CORP | 866,719 | $42,998 | 0.2% | $53.66 | — | COM | 80589M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 394,396 | $42,855 | 0.2% | $44.27 | +33.8% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 920,758 | $42,300 | 0.2% | $16.87 | +22.6% | COM | 02209S103 |
| GWW | WW GRAINGER INC | 167,188 | $42,073 | 0.2% | $205.17 | -0.6% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 366,102 | $41,116 | 0.2% | $73.51 | +29.5% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 979,652 | $40,744 | 0.2% | $31.79 | +7.3% | COM | 002824100 |
| — | ACTAVIS PLC | 167,146 | $40,329 | 0.2% | $207.35 | — | SHS | G0083B108 |
| SU | SUNCOR ENERGY INC | 1,108,240 | $40,193 | 0.2% | $21.27 | +26.7% | COM | 867224107 |
| MAN | MANPOWERGROUP INC | 571,650 | $40,073 | 0.2% | $73.09 | +6.9% | COM | 56418H100 |
| MCK | MCKESSON CORP | 205,547 | $40,014 | 0.2% | $106.35 | +66.3% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 853,945 | $39,512 | 0.2% | $32.72 | -0.3% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 594,419 | $38,767 | 0.2% | $47.08 | +7.7% | COM | 194162103 |
| — | XILINX INC | 26,000,000 | $38,496 | 0.2% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MA | MASTERCARD INC | 518,388 | $38,320 | 0.2% | $70.47 | +0.9% | CL A | 57636Q104 |
| — | PRICELINE GROUP INC/THE | 28,000,000 | $37,678 | 0.2% | $1.19 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,771,770 | $37,364 | 0.2% | $15.42 | — | ORD | G5876H105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 373,950 | $36,606 | 0.2% | $77.54 | — | N AMER TECH ETF | 464287549 |
| CAT | CATERPILLAR INC | 369,481 | $36,590 | 0.2% | $63.47 | +24.9% | COM | 149123101 |
| CPA | COPA HOLDINGS SA | 340,061 | $36,485 | 0.2% | $94.57 | -0.5% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 2,780,155 | $36,253 | 0.2% | $11.59 | — | SPON ADR NEW | 151290889 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 422,476 | $36,156 | 0.2% | $54.87 | +9.1% | COM | 693475105 |
| R | RYDER SYSTEM INC | 401,765 | $36,147 | 0.2% | $60.48 | +48.3% | COM | 783549108 |
| USB | US BANCORP | 846,949 | $35,428 | 0.2% | $22.75 | +24.9% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 568,829 | $34,989 | 0.1% | $10.13 | +4.6% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 463,072 | $34,693 | 0.1% | $43.19 | +23.5% | COM | 14149Y108 |
| SPG | SIMON PROPERTY GROUP INC | 210,846 | $34,668 | 0.1% | $88.38 | +9.6% | COM | 828806109 |
| — | CATAMARAN CORP | 819,000 | $34,569 | 0.1% | $48.23 | — | COM | 148887102 |
| IEV | ISHARES EUROPE ETF | 766,400 | $34,549 | 0.1% | $38.75 | — | EUROPE ETF | 464287861 |
| HUN | HUNTSMAN CORP | 1,315,677 | $34,194 | 0.1% | $23.23 | +17.3% | COM | 447011107 |
| MGA | MAGNA INTERNATIONAL INC | 359,000 | $34,148 | 0.1% | $22.65 | +76.0% | COM | 559222401 |
| BF/B | BROWN-FORMAN CORP | 374,518 | $33,789 | 0.1% | $29.81 | +1.2% | CL B | 115637209 |
| — | EI DU PONT DE NEMOURS & CO | 467,720 | $33,563 | 0.1% | $63.52 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 578,737 | $33,428 | 0.1% | $27.97 | +25.8% | COM | 00287Y109 |
| TV | GRUPO TELEVISA SAB | 961,930 | $32,590 | 0.1% | $28.31 | — | SPON ADR REP ORD | 40049J206 |
| SWK | STANLEY BLACK & DECKER INC | 363,710 | $32,293 | 0.1% | $64.16 | +4.4% | COM | 854502101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 597,067 | $32,254 | 0.1% | $39.48 | +5.8% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 196,514 | $32,213 | 0.1% | $85.89 | +94.6% | COM | 452327109 |
| BALL | BALL CORP | 503,381 | $31,848 | 0.1% | $23.71 | +19.7% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 434,105 | $31,325 | 0.1% | $65.44 | +0.4% | COM | 09061G101 |
| — | WELLPOINT INC | 18,900,000 | $31,126 | 0.1% | $1.48 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FDX | FEDEX CORP | 192,575 | $31,091 | 0.1% | $103.14 | +25.1% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 765,155 | $30,577 | 0.1% | $32.53 | -1.6% | PAIRED CTF | 143658300 |
| — | AOL INC | 678,400 | $30,494 | 0.1% | $35.17 | — | COM | 00184X105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 675,300 | $30,382 | 0.1% | $41.34 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 593,227 | $30,362 | 0.1% | $29.93 | +14.3% | COM | 110122108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 250,037 | $29,922 | 0.1% | $100.33 | — | MRGSTR MD CP VAL | 464288406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 733,700 | $29,165 | 0.1% | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 849,416 | $29,105 | 0.1% | $24.40 | +16.0% | CL A | 609207105 |
| HCA | HCA HOLDINGS INC | 410,942 | $28,980 | 0.1% | $48.40 | +26.9% | COM | 40412C101 |
| HON | HONEYWELL INTERNATIONAL INC | 310,484 | $28,913 | 0.1% | $60.86 | +10.3% | COM | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 298,320 | $28,704 | 0.1% | $79.93 | — | COM | 582839106 |
| — | EXPRESS SCRIPTS HOLDING CO | 401,520 | $28,359 | 0.1% | $62.93 | — | COM | 30219G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,760 | $28,220 | 0.1% | $76.09 | +102.1% | SHS USD | G50871105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 497,487 | $28,009 | 0.1% | $39.48 | +17.8% | COM | 31620M106 |
| — | VECTREN CORP | 697,983 | $27,849 | 0.1% | $39.52 | — | COM | 92240G101 |
| — | SALIX PHARMACEUTICALS LTD | 176,127 | $27,518 | 0.1% | $69.02 | — | COM | 795435106 |
| WLK | WESTLAKE CHEMICAL CORP | 315,100 | $27,284 | 0.1% | $48.10 | +59.4% | COM | 960413102 |
| DUK | DUKE ENERGY CORP | 360,356 | $26,944 | 0.1% | $42.39 | +7.7% | COM NEW | 26441C204 |
| TRN | TRINITY INDUSTRIES INC | 573,290 | $26,784 | 0.1% | $20.36 | +15.8% | COM | 896522109 |
| OMC | OMNICOM GROUP INC | 386,402 | $26,608 | 0.1% | $47.29 | +3.2% | COM | 681919106 |
| VV | VANGUARD LARGE-CAP ETF | 293,177 | $26,521 | 0.1% | $77.41 | — | LARGE CAP ETF | 922908637 |
| — | PRAXAIR INC | 205,251 | $26,478 | 0.1% | $124.31 | — | COM | 74005P104 |
| — | STERICYCLE INC | 225,470 | $26,281 | 0.1% | $112.77 | — | COM | 858912108 |
| — | INTEL CORP | 20,000,000 | $25,450 | 0.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| NI | NISOURCE INC | 615,407 | $25,219 | 0.1% | $8.45 | +26.7% | COM | 65473P105 |
| EMN | EASTMAN CHEMICAL CO | 306,500 | $24,793 | 0.1% | $54.16 | +7.9% | COM | 277432100 |
| — | ST JUDE MEDICAL INC | 408,978 | $24,592 | 0.1% | $52.04 | — | COM | 790849103 |
| — | SHAW COMMUNICATIONS INC | 996,860 | $24,485 | 0.1% | $23.78 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 341,643 | $24,306 | 0.1% | $42.74 | +32.1% | COM | 136375102 |
| DE | DEERE & CO | 293,899 | $24,097 | 0.1% | $68.70 | +1.0% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 266,009 | $23,943 | 0.1% | $21.01 | +29.2% | COM | 136069101 |
| BAP | CREDICORP LTD | 155,786 | $23,896 | 0.1% | $98.01 | +18.9% | COM | G2519Y108 |
| SO | SOUTHERN CO/THE | 538,659 | $23,512 | 0.1% | $26.50 | +2.3% | COM | 842587107 |
| — | ALLERGAN INC/UNITED STATES | 131,003 | $23,343 | 0.1% | $90.26 | — | COM | 018490102 |
| MRSH | MARSH & MCLENNAN COS INC | 443,400 | $23,208 | 0.1% | $38.49 | +11.0% | COM | 571748102 |
| EBAY | EBAY INC | 409,549 | $23,192 | 0.1% | $20.20 | -2.0% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 183,393 | $22,983 | 0.1% | $90.38 | +7.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 233,188 | $22,921 | 0.1% | $58.79 | +12.9% | CL B | 911312106 |
| — | CEPHEID | 519,749 | $22,885 | 0.1% | $38.38 | — | COM | 15670R107 |
| — | MONSTER BEVERAGE CORP | 244,806 | $22,441 | 0.1% | $75.18 | — | COM | 611740101 |
| IWB | ISHARES RUSSELL 1000 ETF | 203,855 | $22,398 | 0.1% | $92.54 | — | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER HOLDINGS INC | 219,710 | $22,092 | 0.1% | $68.49 | +30.8% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 205,133 | $22,066 | 0.1% | $65.70 | +7.8% | COM | 494368103 |
| HAL | HALLIBURTON CO | 339,616 | $21,908 | 0.1% | $42.44 | +30.1% | COM | 406216101 |
| — | WELLPOINT INC | 182,991 | $21,889 | 0.1% | $86.69 | — | COM | 94973V107 |
| GIS | GENERAL MILLS INC | 432,840 | $21,836 | 0.1% | $32.49 | +9.1% | COM | 370334104 |
| — | CYTEC INDUSTRIES INC | 458,648 | $21,690 | 0.1% | $47.29 | — | COM | 232820100 |
| — | LORILLARD INC | 360,790 | $21,615 | 0.1% | $44.92 | — | COM | 544147101 |
| PII | POLARIS INDUSTRIES INC | 143,221 | $21,453 | 0.1% | $110.92 | +30.3% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 1,062,376 | $21,439 | 0.1% | $16.98 | — | SPONSORED ADR | 874039100 |
| INCY | INCYTE CORP | 436,098 | $21,391 | 0.1% | $28.95 | +73.1% | COM | 45337C102 |
| CMI | CUMMINS INC | 160,920 | $21,238 | 0.1% | $94.09 | +12.7% | COM | 231021106 |
| — | TD AMERITRADE HOLDING CORP | 635,929 | $21,221 | 0.1% | $28.96 | — | COM | 87236Y108 |
| — | TYCO INTERNATIONAL LTD | 474,173 | $21,134 | 0.1% | $43.29 | — | SHS | H89128104 |
| NEE | NEXTERA ENERGY INC | 224,515 | $21,077 | 0.1% | $15.21 | +17.8% | COM | 65339F101 |
| — | INTEL CORP | 12,500,000 | $20,961 | 0.1% | $1.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SUPERIOR ENERGY SERVICES INC | 629,799 | $20,702 | 0.1% | $32.86 | — | COM | 868157108 |
| — | HESS CORP | 215,944 | $20,367 | 0.1% | $74.45 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 343,257 | $20,177 | 0.1% | $8.34 | +41.5% | COM | 81762P102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 196,000 | $20,061 | 0.1% | $40.04 | +16.2% | COM | 405217100 |
| SYK | STRYKER CORP | 247,843 | $20,013 | 0.1% | $61.06 | +17.8% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 205,400 | $19,989 | 0.1% | $36.26 | +72.1% | COM | 958102105 |
| — | CAVIUM INC | 401,045 | $19,944 | 0.1% | $35.31 | — | COM | 14964U108 |
| ACN | ACCENTURE PLC | 244,179 | $19,856 | 0.1% | $65.98 | +0.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 59,934 | $19,678 | 0.1% | $272.83 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 239,989 | $19,588 | 0.1% | $62.53 | +6.6% | COM | 14040H105 |
| — | CIGNA CORP | 215,791 | $19,570 | 0.1% | $75.61 | — | COM | 125509109 |
| IPGP | IPG PHOTONICS CORP | 281,163 | $19,338 | 0.1% | $61.30 | +9.9% | COM | 44980X109 |
| PPC | PILGRIM'S PRIDE CORP | 618,700 | $18,907 | 0.1% | $30.20 | 0.0% | COM | 72147K108 |
| KSS | KOHL'S CORP | 306,900 | $18,730 | 0.1% | $49.88 | +13.4% | COM | 500255104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 480,147 | $18,694 | 0.1% | $10.16 | +27.3% | COM | 136385101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 124,259 | $18,683 | 0.1% | $7.26 | +40.7% | COM | 67103H107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 186,153 | $18,632 | 0.1% | $90.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | EMC CORP/MA | 625,273 | $18,296 | 0.1% | $25.05 | — | COM | 268648102 |
| — | TIME WARNER INC | 241,885 | $18,192 | 0.1% | $67.47 | — | COM NEW | 887317303 |
| — | COVIDIEN PLC | 209,893 | $18,158 | 0.1% | $64.33 | — | SHS | G2554F113 |
| — | IHS INC | 145,000 | $18,153 | 0.1% | $118.79 | — | CL A | 451734107 |
| D | DOMINION RESOURCES INC/VA | 262,543 | $18,139 | 0.1% | $37.97 | +12.3% | COM | 25746U109 |
| — | DELPHI AUTOMOTIVE PLC | 291,891 | $17,905 | 0.1% | $64.22 | — | SHS | G27823106 |
| — | DIRECTV | 205,888 | $17,814 | 0.1% | $63.70 | — | COM | 25490A309 |
| — | ISHARES MSCI JAPAN ETF | 1,484,912 | $17,477 | 0.1% | $11.26 | — | MSCI JAPAN ETF | 464286848 |
| — | TRANSCANADA CORP | 336,008 | $17,343 | 0.1% | $44.04 | — | COM | 89353D107 |
| — | ALERE INC | 445,030 | $17,259 | 0.1% | $32.92 | — | COM | 01449J105 |
| — | WHITING PETROLEUM CORP | 220,656 | $17,112 | 0.1% | $57.66 | — | COM | 966387102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,596,900 | $16,959 | 0.1% | $10.88 | +4.9% | COM | 477143101 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 560,718 | $16,911 | 0.1% | $38.27 | — | SPON ADR | 602675100 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 198,905 | $16,524 | 0.1% | $48.01 | +17.2% | COM | 053015103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 442,636 | $16,484 | 0.1% | $22.57 | +9.7% | COM | 744573106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 142,524 | $16,417 | 0.1% | $100.09 | — | MRNGSTR LG-CP ET | 464287127 |
| HP | HELMERICH & PAYNE INC | 163,559 | $16,008 | 0.1% | $77.15 | +37.7% | COM | 423452101 |
| INGR | INGREDION INC | 209,300 | $15,863 | 0.1% | $71.51 | +8.7% | COM | 457187102 |
| — | VIACOM INC | 205,531 | $15,814 | 0.1% | $70.09 | — | CL B | 92553P201 |
| INTU | INTUIT INC | 179,780 | $15,758 | 0.1% | $63.17 | +19.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 186,250 | $15,723 | 0.1% | $60.17 | +10.0% | COM | 452308109 |
| — | KELLOGG CO | 249,207 | $15,351 | 0.1% | $37.60 | +7.7% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 285,068 | $15,322 | 0.1% | $52.45 | — | ADR | 881624209 |
| — | TCP CAPITAL CORP | 932,193 | $14,980 | 0.1% | $16.90 | — | COM | 87238Q103 |
| TXN | TEXAS INSTRUMENTS INC | 311,804 | $14,870 | 0.1% | $26.61 | +32.0% | COM | 882508104 |
| SATS | ECHOSTAR CORP | 300,910 | $14,672 | 0.1% | $39.43 | +4.0% | CL A | 278768106 |
| CNA | CNA FINANCIAL CORP | 382,910 | $14,562 | 0.1% | $14.27 | +17.9% | COM | 126117100 |
| LKQ | LKQ CORP | 542,152 | $14,416 | 0.1% | $22.37 | +8.0% | COM | 501889208 |
| TAP | MOLSON COORS BREWING CO | 192,160 | $14,304 | 0.1% | $50.21 | +10.3% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HOLDING LTD | 160,217 | $14,235 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 305,467 | $14,229 | 0.1% | $34.66 | — | ADR REPS 3 SHS | 40415F101 |
| ATO | ATMOS ENERGY CORP | 296,800 | $14,157 | 0.1% | $32.42 | +16.7% | COM | 049560105 |
| — | PETROCHINA CO LTD | 110,041 | $14,141 | 0.1% | $112.62 | — | SPONSORED ADR | 71646E100 |
| SCCO | SOUTHERN COPPER CORP | 476,602 | $14,131 | 0.1% | $20.90 | 0.0% | COM | 84265V105 |
| — | HARRIS CORP | 211,850 | $14,067 | 0.1% | $71.56 | — | COM | 413875105 |
| — | MEDIVATION INC | 141,969 | $14,036 | 0.1% | $52.07 | — | COM | 58501N101 |
| — | SANDERSON FARMS INC | 159,431 | $14,023 | 0.1% | $69.95 | — | COM | 800013104 |
| DLX | DELUXE CORP | 252,710 | $13,940 | 0.1% | $29.38 | +27.4% | COM | 248019101 |
| — | CUBIST PHARMACEUTICALS INC | 209,917 | $13,926 | 0.1% | $57.04 | — | COM | 229678107 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 14,000,000 | $13,913 | 0.1% | $1.05 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HCP INC | 349,412 | $13,875 | 0.1% | $43.48 | — | COM | 40414L109 |
| GAP | GAP INC/THE | 332,500 | $13,862 | 0.1% | $26.55 | +8.1% | COM | 364760108 |
| EMR | EMERSON ELECTRIC CO | 220,355 | $13,789 | 0.1% | $44.58 | +7.1% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTOR NV | 201,460 | $13,786 | 0.1% | $53.07 | +11.4% | COM | N6596X109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 131,585 | $13,750 | 0.1% | $63.59 | +59.4% | CL B | 913903100 |
| LEA | LEAR CORP | 157,106 | $13,576 | 0.1% | $67.35 | +17.8% | COM NEW | 521865204 |
| EFX | EQUIFAX INC | 180,100 | $13,461 | 0.1% | $60.72 | +12.3% | COM | 294429105 |
| ETN | EATON CORP PLC | 212,343 | $13,456 | 0.1% | $51.61 | +4.9% | SHS | G29183103 |
| NFLX | NETFLIX INC | 29,600 | $13,355 | 0.1% | $5.80 | +11.7% | COM | 64110L106 |
| THC | TENET HEALTHCARE CORP | 224,473 | $13,332 | 0.1% | $55.80 | +0.0% | COM NEW | 88033G407 |
| TDG | TRANSDIGM GROUP INC | 72,000 | $13,272 | 0.1% | $70.58 | +58.1% | COM | 893641100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 165,000 | $13,126 | 0.1% | $86.11 | — | COM | 761283100 |
| — | SPECTRA ENERGY CORP | 333,715 | $13,101 | 0.1% | $36.77 | — | COM | 847560109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 126,699 | $13,074 | 0.1% | $51.31 | +18.6% | COM | 22410J106 |
| STT | STATE STREET CORP | 175,562 | $12,923 | 0.1% | $44.99 | +15.7% | COM | 857477103 |
| ALKS | ALKERMES PLC | 298,136 | $12,781 | 0.1% | $34.41 | +30.3% | SHS | G01767105 |
| ALGN | ALIGN TECHNOLOGY INC | 247,000 | $12,765 | 0.1% | $48.74 | +11.7% | COM | 016255101 |
| SF | STIFEL FINANCIAL CORP | 271,000 | $12,707 | 0.1% | $28.11 | -1.5% | COM | 860630102 |
| — | ISHARES GOLD TRUST | 1,085,560 | $12,701 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 248,000 | $12,673 | 0.1% | $26.19 | +34.7% | COM | 039483102 |
| ABEV | AMBEV SA | 1,929,987 | $12,641 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ANADARKO PETROLEUM CORP | 124,593 | $12,639 | 0.1% | $89.94 | — | COM | 032511107 |
| IBN | ICICI BANK LTD | 257,249 | $12,631 | 0.1% | $38.38 | — | ADR | 45104G104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 372,060 | $12,505 | 0.1% | $20.54 | -4.3% | COM NEW | 19239V302 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 111,500 | $12,495 | 0.1% | $125.87 | — | COM | 82669G104 |
| DGX | QUEST DIAGNOSTICS INC | 205,505 | $12,470 | 0.1% | $48.49 | +1.2% | COM | 74834L100 |
| ARW | ARROW ELECTRONICS INC | 225,000 | $12,454 | 0.1% | $47.99 | +25.7% | COM | 042735100 |
| — | BANCOLOMBIA SA | 217,370 | $12,329 | 0.1% | $56.50 | — | SPON ADR PREF | 05968L102 |
| COR | AMERISOURCEBERGEN CORP | 159,352 | $12,318 | 0.1% | $39.71 | +39.7% | COM | 03073E105 |
| TGT | TARGET CORP | 194,478 | $12,190 | 0.1% | $47.11 | -8.2% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 115,100 | $12,129 | 0.1% | $29.64 | +22.0% | COM | 816851109 |
| — | DOW CHEMICAL CO/THE | 231,304 | $12,129 | 0.1% | $43.00 | — | COM | 260543103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 142,560 | $12,016 | 0.1% | $63.17 | +0.1% | COM | 20451N101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 174,009 | $11,848 | 0.1% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| CNK | CINEMARK HOLDINGS INC | 347,992 | $11,846 | 0.1% | $24.84 | +14.8% | COM | 17243V102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 215,810 | $11,798 | 0.1% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| BBD | BANCO BRADESCO SA | 826,267 | $11,774 | 0.1% | $14.27 | — | SP ADR PFD NEW | 059460303 |
| — | REYNOLDS AMERICAN INC | 199,072 | $11,745 | 0.1% | $48.86 | — | COM | 761713106 |
| BDX | BECTON DICKINSON AND CO | 102,274 | $11,640 | 0.0% | $83.60 | +14.5% | COM | 075887109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 88,325 | $11,598 | 0.0% | $88.64 | — | COM | 91911K102 |
| MET | METLIFE INC | 212,582 | $11,420 | 0.0% | $29.18 | +14.0% | COM | 59156R108 |
| — | ARUBA NETWORKS INC | 527,000 | $11,373 | 0.0% | $17.64 | — | COM | 043176106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 244,304 | $11,255 | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| PAAS | PAN AMERICAN SILVER CORP | 1,019,137 | $11,226 | 0.0% | $12.75 | +10.4% | COM | 697900108 |
| — | NATIONAL OILWELL VARCO INC | 146,935 | $11,181 | 0.0% | $69.22 | — | COM | 637071101 |
| — | NEWFIELD EXPLORATION CO | 301,350 | $11,171 | 0.0% | $44.09 | — | COM | 651290108 |
| CSX | CSX CORP | 346,800 | $11,118 | 0.0% | $7.18 | +20.1% | COM | 126408103 |
| — | TWENTY-FIRST CENTURY FOX INC | 323,121 | $11,079 | 0.0% | $33.86 | — | CL A | 90130A101 |
| CSGP | COSTAR GROUP INC | 71,220 | $11,078 | 0.0% | $17.37 | -14.2% | COM | 22160N109 |
| — | INGRAM MICRO INC | 429,100 | $11,075 | 0.0% | $23.95 | — | CL A | 457153104 |
| EA | ELECTRONIC ARTS INC | 309,090 | $11,007 | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| — | CARRIZO OIL & GAS INC | 204,000 | $10,979 | 0.0% | $55.34 | — | COM | 144577103 |
| AVT | AVNET INC | 263,081 | $10,918 | 0.0% | $29.08 | +17.0% | COM | 053807103 |
| PANW | PALO ALTO NETWORKS INC | 110,500 | $10,840 | 0.0% | $13.82 | +3.9% | COM | 697435105 |
| — | RITE AID CORP | 2,215,110 | $10,722 | 0.0% | $7.17 | — | COM | 767754104 |
| JBL | JABIL CIRCUIT INC | 529,200 | $10,674 | 0.0% | $18.92 | 0.0% | COM | 466313103 |
| AES | AES CORP/VA | 751,950 | $10,663 | 0.0% | $9.77 | +0.9% | COM | 00130H105 |
| — | SEATTLE GENETICS INC | 282,190 | $10,492 | 0.0% | $34.27 | — | COM | 812578102 |
| — | GOLDCORP INC | 452,338 | $10,451 | 0.0% | $24.76 | — | COM | 380956409 |
| SSYS | STRATASYS LTD | 86,064 | $10,395 | 0.0% | $85.70 | +31.9% | SHS | M85548101 |
| BSAC | BANCO SANTANDER CHILE | 470,361 | $10,390 | 0.0% | $23.78 | — | SP ADR REP COM | 05965X109 |
| — | WALGREEN CO | 174,720 | $10,355 | 0.0% | $53.24 | — | COM | 931422109 |
| — | YY INC-ADR | 136,824 | $10,247 | 0.0% | $75.50 | — | ADS REPCOM CLA | 98426T106 |
| PPL | PPL CORP | 304,927 | $10,014 | 0.0% | $16.60 | +13.2% | COM | 69351T106 |
| AVB | AVALONBAY COMMUNITIES INC | 70,862 | $9,989 | 0.0% | $90.37 | +12.4% | COM | 053484101 |
| CACI | CACI INTERNATIONAL INC | 139,965 | $9,975 | 0.0% | $64.80 | +8.8% | CL A | 127190304 |
| — | SILVER WHEATON CORP | 496,589 | $9,927 | 0.0% | $19.54 | — | COM | 828336107 |
| — | LEGG MASON INC | 193,382 | $9,894 | 0.0% | $49.51 | — | COM | 524901105 |
| — | SYNAGEVA BIOPHARMA CORP | 143,660 | $9,881 | 0.0% | $55.01 | — | COM | 87159A103 |
| — | MYLAN INC/PA | 216,184 | $9,834 | 0.0% | $33.09 | — | COM | 628530107 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 116,006 | $9,816 | 0.0% | $79.55 | — | MRNGSTR LG-CP VL | 464288109 |
| VTV | VANGUARD VALUE ETF | 120,701 | $9,801 | 0.0% | $76.42 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 258,619 | $9,750 | 0.0% | $28.31 | +1.9% | COM | 74340W103 |
| — | SALIX PHARMACEUTICALS LTD | 4,000,000 | $9,675 | 0.0% | $1.39 | — | NOTE 1.500% 3/1 | 795435AE6 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 85,090 | $9,602 | 0.0% | $109.91 | — | JP MOR EM MK ETF | 464288281 |
| — | QIAGEN NV | 418,437 | $9,528 | 0.0% | $20.30 | — | REG SHS | N72482107 |
| — | CENTURYLINK INC | 229,255 | $9,374 | 0.0% | $33.62 | — | COM | 156700106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 101,730 | $9,354 | 0.0% | $93.64 | — | IBOXX HI YD ETF | 464288513 |
| SLM | SLM CORP | 1,092,160 | $9,349 | 0.0% | $8.82 | -0.6% | COM | 78442P106 |
| YUM | YUM! BRANDS INC | 129,689 | $9,335 | 0.0% | $40.65 | +5.6% | COM | 988498101 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 232,205 | $9,330 | 0.0% | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 91,581 | $9,318 | 0.0% | $100.00 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP | 266,800 | $9,306 | 0.0% | $26.87 | +6.8% | COM | 81211K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 717,990 | $9,302 | 0.0% | $11.48 | -0.3% | COM CL A | 46333X108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 267,800 | $9,293 | 0.0% | $36.64 | — | COM | 73755L107 |
| GATX | GATX CORP | 158,628 | $9,260 | 0.0% | $48.64 | +1.5% | COM | 361448103 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $9,205 | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BEMIS CO | 241,070 | $9,166 | 0.0% | $40.12 | — | COM | 081437105 |
| — | BLACKSTONE GROUP LP/THE | 289,954 | $9,128 | 0.0% | $21.59 | — | COM UNIT LTD | 09253U108 |
| AZO | AUTOZONE INC | 17,900 | $9,123 | 0.0% | $454.28 | +15.9% | COM | 053332102 |
| RCI | ROGERS COMMUNICATIONS INC | 243,107 | $9,119 | 0.0% | $47.06 | -15.8% | CL B | 775109200 |
| VOO | VANGUARD S&P 500 ETF | 50,170 | $9,060 | 0.0% | $177.16 | — | S&P 500 ETF SHS | 922908363 |
| — | CASH AMERICA INTERNATIONAL INC | 200,970 | $8,802 | 0.0% | $42.36 | — | COM | 14754D100 |
| CRTO | CRITEO SA | 259,713 | $8,739 | 0.0% | $34.02 | — | SPONS ADS | 226718104 |
| EWG | ISHARES MSCI GERMANY ETF | 313,899 | $8,695 | 0.0% | $24.76 | — | MSCI GERMANY ETF | 464286806 |
| GNW | GENWORTH FINANCIAL INC | 661,260 | $8,663 | 0.0% | $14.86 | -2.7% | COM CL A | 37247D106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 622,844 | $8,645 | 0.0% | $13.78 | — | SPON ADR REP PFD | 465562106 |
| — | ATHLON ENERGY INC | 148,000 | $8,618 | 0.0% | $58.23 | — | COM | 047477104 |
| — | DUN & BRADSTREET CORP/THE | 72,163 | $8,477 | 0.0% | $117.41 | — | COM | 26483E100 |
| EW | EDWARDS LIFESCIENCES CORP | 82,988 | $8,477 | 0.0% | $11.96 | +32.0% | COM | 28176E108 |
| LOW | LOWE'S COS INC | 159,549 | $8,443 | 0.0% | $33.50 | +23.0% | COM | 548661107 |
| GLW | CORNING INC | 431,440 | $8,344 | 0.0% | $10.79 | +43.3% | COM | 219350105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 171,900 | $8,337 | 0.0% | $42.54 | — | EAFE SML CP ETF | 464288273 |
| PCG | PG&E CORP | 183,800 | $8,278 | 0.0% | $39.99 | +2.1% | COM | 69331C108 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,591 | $8,250 | 0.0% | $83.43 | — | S&P 500 VAL ETF | 464287408 |
| — | BB&T CORP | 221,600 | $8,246 | 0.0% | $33.88 | — | COM | 054937107 |
| — | AVAGO TECHNOLOGIES LTD | 93,790 | $8,160 | 0.0% | $39.99 | — | SHS | Y0486S104 |
| PBI | PITNEY BOWES INC | 322,776 | $8,066 | 0.0% | $23.92 | +11.8% | COM | 724479100 |
| EIX | EDISON INTERNATIONAL | 143,796 | $8,042 | 0.0% | $31.56 | +16.6% | COM | 281020107 |
| — | CAMERON INTERNATIONAL CORP | 120,600 | $8,005 | 0.0% | $62.54 | — | COM | 13342B105 |
| WHR | WHIRLPOOL CORP | 54,600 | $7,952 | 0.0% | $124.43 | +18.8% | COM | 963320106 |
| GHC | GRAHAM HOLDINGS CO | 11,351 | $7,941 | 0.0% | $339.79 | +12.3% | COM | 384637104 |
| — | BARRICK GOLD CORP | 537,808 | $7,926 | 0.0% | $15.74 | — | COM | 067901108 |
| SCHW | CHARLES SCHWAB CORP/THE | 268,846 | $7,902 | 0.0% | $17.56 | +40.7% | COM | 808513105 |
| — | HOSPIRA INC | 151,648 | $7,890 | 0.0% | $38.84 | — | COM | 441060100 |
| PSA | PUBLIC STORAGE | 47,532 | $7,883 | 0.0% | $97.36 | +13.5% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 103,402 | $7,867 | 0.0% | $39.94 | +10.6% | COM | 233331107 |
| — | AGRIUM INC | 88,200 | $7,857 | 0.0% | $89.69 | — | COM | 008916108 |
| FE | FIRSTENERGY CORP | 233,300 | $7,832 | 0.0% | $20.02 | +2.9% | COM | 337932107 |
| — | JOHNSON CONTROLS INC | 177,911 | $7,828 | 0.0% | $44.26 | — | COM | 478366107 |
| SYY | SYSCO CORP | 205,530 | $7,800 | 0.0% | $25.26 | +9.1% | COM | 871829107 |
| BCE | BCE INC | 181,512 | $7,778 | 0.0% | $21.66 | +6.8% | COM NEW | 05534B760 |
| — | US SILICA HOLDINGS INC | 123,900 | $7,745 | 0.0% | $44.22 | — | COM | 90346E103 |
| LMT | LOCKHEED MARTIN CORP | 42,310 | $7,733 | 0.0% | $94.55 | +32.1% | COM | 539830109 |
| — | TESORO CORP | 126,000 | $7,683 | 0.0% | $60.98 | — | COM | 881609101 |
| SM | SM ENERGY CO | 98,170 | $7,657 | 0.0% | $64.82 | +11.9% | COM | 78454L100 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $7,617 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 223,000 | $7,602 | 0.0% | $13.50 | +15.8% | COM | 30161N101 |
| — | ENERGIZER HOLDINGS INC | 61,638 | $7,594 | 0.0% | $103.94 | — | COM | 29266R108 |
| — | NOVADAQ TECHNOLOGIES INC | 597,000 | $7,576 | 0.0% | $16.55 | — | COM | 66987G102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 102,394 | $7,489 | 0.0% | $59.60 | +22.8% | COM | 23918K108 |
| — | DENBURY RESOURCES INC | 495,144 | $7,442 | 0.0% | $15.07 | — | COM NEW | 247916208 |
| — | CONTINENTAL RESOURCES INC/OK | 110,446 | $7,342 | 0.0% | $86.84 | — | COM | 212015101 |
| — | LIFEPOINT HOSPITALS INC | 103,172 | $7,138 | 0.0% | $59.73 | — | COM | 53219L109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 183,734 | $7,116 | 0.0% | $24.26 | +21.3% | COM | 064058100 |
| — | BAKER HUGHES INC | 108,800 | $7,079 | 0.0% | $49.57 | — | COM | 057224107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 84,000 | $7,071 | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | CHIMERIX INC | 254,978 | $7,042 | 0.0% | $22.85 | — | COM | 16934W106 |
| FCX | FREEPORT-MCMORAN INC | 215,036 | $7,021 | 0.0% | $25.60 | +23.6% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 175,322 | $7,011 | 0.0% | $4.79 | +113.4% | COM | 252131107 |
| — | GRAN TIERRA ENERGY INC | 1,265,464 | $7,010 | 0.0% | $5.73 | — | COM | 38500T101 |
| — | SILVER STANDARD RESOURCES INC | 1,144,779 | $6,996 | 0.0% | $6.40 | — | COM | 82823L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 155,558 | $6,964 | 0.0% | $37.00 | +12.8% | CL A | 192446102 |
| CAR | AVIS BUDGET GROUP INC | 126,500 | $6,944 | 0.0% | $54.49 | +9.0% | COM | 053774105 |
| IEX | IDEX CORP | 95,635 | $6,921 | 0.0% | $55.26 | +20.3% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 283,511 | $6,898 | 0.0% | $20.93 | +20.6% | COM | 436440101 |
| — | NORTHEAST UTILITIES | 155,017 | $6,867 | 0.0% | $42.00 | — | COM | 664397106 |
| VTR | VENTAS INC | 110,246 | $6,830 | 0.0% | $47.04 | -6.0% | COM | 92276F100 |
| — | ISIS PHARMACEUTICALS INC | 175,640 | $6,820 | 0.0% | $30.38 | — | COM | 464330109 |
| — | IAC/INTERACTIVECORP | 103,300 | $6,808 | 0.0% | $48.28 | — | COM PAR $.001 | 44919P508 |
| — | PDL BIOPHARMA INC | 903,000 | $6,745 | 0.0% | $7.93 | — | COM | 69329Y104 |
| MYGN | MYRIAD GENETICS INC | 174,844 | $6,743 | 0.0% | $28.70 | +30.0% | COM | 62855J104 |
| — | YAMANA GOLD INC | 1,121,214 | $6,742 | 0.0% | $8.46 | — | COM | 98462Y100 |
| ENB | ENBRIDGE INC | 139,545 | $6,694 | 0.0% | $24.08 | +9.7% | COM | 29250N105 |
| — | TIME WARNER CABLE INC | 46,632 | $6,691 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | SALESFORCE.COM INC | 6,000,000 | $6,690 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| IMO | IMPERIAL OIL LTD | 140,977 | $6,674 | 0.0% | $31.28 | +28.1% | COM NEW | 453038408 |
| LNG | CHENIERE ENERGY INC | 83,339 | $6,670 | 0.0% | $41.33 | +84.5% | COM NEW | 16411R208 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 552,780 | $6,650 | 0.0% | $4.58 | +52.4% | COM | 81619Q105 |
| TROW | T ROWE PRICE GROUP INC | 84,051 | $6,590 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| UAA | UNDER ARMOUR INC | 95,000 | $6,565 | 0.0% | $26.26 | +27.0% | CL A | 904311107 |
| UTHR | UNITED THERAPEUTICS CORP | 51,000 | $6,562 | 0.0% | $81.60 | +26.3% | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 182,000 | $6,556 | 0.0% | $33.96 | 0.0% | SHS | G66721104 |
| — | PORTOLA PHARMACEUTICALS INC | 259,150 | $6,551 | 0.0% | $25.90 | — | COM | 737010108 |
| CMS | CMS ENERGY CORP | 219,276 | $6,503 | 0.0% | $20.64 | +2.9% | COM | 125896100 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 74,440 | $6,473 | 0.0% | $74.64 | — | US OIL&GS EX ETF | 464288851 |
| PODD | INSULET CORP | 175,518 | $6,468 | 0.0% | $30.71 | +18.9% | COM | 45784P101 |
| — | SPECTRANETICS CORP/THE | 243,282 | $6,464 | 0.0% | $20.06 | — | COM | 84760C107 |
| SNPS | SYNOPSYS INC | 161,205 | $6,400 | 0.0% | $35.91 | +10.4% | COM | 871607107 |
| — | STAPLES INC | 528,398 | $6,394 | 0.0% | $12.62 | — | COM | 855030102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 618,005 | $6,378 | 0.0% | $7.39 | +10.6% | ORD | Y2573F102 |
| — | RF MICRO DEVICES INC | 552,100 | $6,371 | 0.0% | $11.54 | — | COM | 749941100 |
| — | SKECHERS U.S.A. INC | 119,500 | $6,370 | 0.0% | $45.70 | — | CL A | 830566105 |
| — | LINKEDIN CORP | 30,600 | $6,359 | 0.0% | $207.81 | — | COM CL A | 53578A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 208,000 | $6,344 | 0.0% | $35.60 | -8.7% | COM | 896239100 |
| GM | GENERAL MOTORS CO | 197,517 | $6,309 | 0.0% | $27.20 | -2.6% | COM | 37045V100 |
| — | DYAX CORP | 623,277 | $6,308 | 0.0% | $4.44 | — | COM | 26746E103 |
| POWI | POWER INTEGRATIONS INC | 117,000 | $6,307 | 0.0% | $24.22 | +4.0% | COM | 739276103 |
| — | MEDIDATA SOLUTIONS INC | 141,000 | $6,245 | 0.0% | $68.68 | — | COM | 58471A105 |
| — | ZELTIQ AESTHETICS INC | 272,000 | $6,155 | 0.0% | $22.63 | — | COM | 98933Q108 |
| — | CIMAREX ENERGY CO | 48,209 | $6,100 | 0.0% | $82.78 | — | COM | 171798101 |
| — | EQT MIDSTREAM PARTNERS LP | 68,000 | $6,093 | 0.0% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| MTB | M&T BANK CORP | 48,900 | $6,029 | 0.0% | $79.80 | +12.5% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 57,800 | $6,024 | 0.0% | $79.66 | +0.3% | COM | 446413106 |
| WMB | WILLIAMS COS INC/THE | 108,300 | $5,994 | 0.0% | $22.05 | +37.1% | COM | 969457100 |
| MSI | MOTOROLA INC | 94,473 | $5,978 | 0.0% | $53.71 | -2.9% | COM NEW | 620076307 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 118,370 | $5,877 | 0.0% | $47.49 | — | BRC CNV SECS ETF | 78464A359 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 222,200 | $5,840 | 0.0% | $16.48 | +29.6% | COM | 126349109 |
| CLX | CLOROX CO/THE | 60,751 | $5,835 | 0.0% | $61.80 | +6.2% | COM | 189054109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,284 | $5,756 | 0.0% | $56.74 | +12.4% | COM | 824348106 |
| — | BED BATH & BEYOND INC | 86,855 | $5,717 | 0.0% | $71.56 | — | COM | 075896100 |
| — | NEWLINK GENETICS CORP | 266,184 | $5,702 | 0.0% | $26.26 | — | COM | 651511107 |
| — | CBS CORP | 105,635 | $5,651 | 0.0% | $55.68 | — | CL B | 124857202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 359,835 | $5,639 | 0.0% | $13.14 | +13.7% | COM | 64125C109 |
| OTEX | OPEN TEXT CORP | 101,700 | $5,638 | 0.0% | $20.91 | +0.1% | COM | 683715106 |
| — | SBA COMMUNICATIONS CORP | 50,610 | $5,613 | 0.0% | $89.83 | — | COM | 78388J106 |
| — | ISHARES MSCI ITALY CAPPED ETF | 354,948 | $5,569 | 0.0% | $12.03 | — | MSCI ITALCPD ETF | 464286855 |
| — | WISCONSIN ENERGY CORP | 129,037 | $5,549 | 0.0% | $43.16 | — | COM | 976657106 |
| RDWR | RADWARE LTD | 314,000 | $5,545 | 0.0% | $15.23 | +10.8% | ORD | M81873107 |
| CAG | CONAGRA FOODS INC | 167,000 | $5,518 | 0.0% | $16.38 | +2.2% | COM | 205887102 |
| HSY | HERSHEY CO/THE | 57,810 | $5,517 | 0.0% | $71.22 | -0.9% | COM | 427866108 |
| — | CHANNELADVISOR CORP | 334,687 | $5,489 | 0.0% | $17.93 | — | COM | 159179100 |
| TRGP | TARGA RESOURCES CORP | 40,000 | $5,447 | 0.0% | $42.71 | +87.6% | COM | 87612G101 |
| — | NUVASIVE INC | 155,368 | $5,418 | 0.0% | $25.74 | — | COM | 670704105 |
| — | WESTERN REFINING INC | 128,700 | $5,404 | 0.0% | $41.50 | — | COM | 959319104 |
| — | SPX CORP | 56,930 | $5,348 | 0.0% | $104.91 | — | COM | 784635104 |
| — | ACE LTD | 51,000 | $5,348 | 0.0% | $98.45 | — | SHS | H0023R105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 139,450 | $5,338 | 0.0% | $33.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | YAHOO! INC | 130,028 | $5,299 | 0.0% | $25.11 | — | COM | 984332106 |
| HUM | HUMANA INC | 40,600 | $5,290 | 0.0% | $79.22 | +46.5% | COM | 444859102 |
| HOG | HARLEY-DAVIDSON INC | 90,324 | $5,257 | 0.0% | $69.70 | -8.3% | COM | 412822108 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $5,235 | 0.0% | $39.30 | +59.5% | COM | 25278X109 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 93,415 | $5,211 | 0.0% | $43.00 | — | COM | 74876Y101 |
| — | GREAT PLAINS ENERGY INC | 214,978 | $5,196 | 0.0% | $23.79 | — | COM | 391164100 |
| — | BONANZA CREEK ENERGY INC | 90,000 | $5,121 | 0.0% | $41.57 | — | COM | 097793103 |
| — | SYNERGY RESOURCES CORP | 420,000 | $5,120 | 0.0% | $9.87 | — | COM | 87164P103 |
| PTC | PTC INC | 138,000 | $5,092 | 0.0% | $24.70 | +54.8% | COM | 69370C100 |
| — | RED HAT INC | 90,000 | $5,054 | 0.0% | $47.84 | — | COM | 756577102 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $5,041 | 0.0% | $1.01 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| KEY | KEYCORP | 376,000 | $5,012 | 0.0% | $7.87 | +12.2% | COM | 493267108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86,000 | $5,009 | 0.0% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| — | MELLANOX TECHNOLOGIES LTD | 111,000 | $4,981 | 0.0% | $43.94 | — | SHS | M51363113 |
| — | OILTANKING PARTNERS LP | 100,000 | $4,959 | 0.0% | $55.84 | — | UNIT LTD | 678049107 |
| — | EMERGE ENERGY SERVICES LP | 43,000 | $4,958 | 0.0% | $105.80 | — | COM REP PARTN | 29102H108 |
| EQT | EQT CORP | 53,748 | $4,920 | 0.0% | $39.93 | +21.7% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES CO | 24,887 | $4,902 | 0.0% | $154.90 | — | COM | 723787107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 393,400 | $4,890 | 0.0% | $9.14 | +34.1% | COM | 388689101 |
| — | VMWARE INC | 52,000 | $4,880 | 0.0% | $92.80 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINANCIAL INC | 39,500 | $4,874 | 0.0% | $84.49 | +14.3% | COM | 03076C106 |
| AMAT | APPLIED MATERIALS INC | 225,475 | $4,872 | 0.0% | $13.01 | +47.3% | COM | 038222105 |
| — | PROOFPOINT INC | 131,000 | $4,865 | 0.0% | $27.42 | — | COM | 743424103 |
| PAYX | PAYCHEX INC | 109,795 | $4,853 | 0.0% | $26.38 | +12.7% | COM | 704326107 |
| — | ROCKWELL COLLINS INC | 61,400 | $4,820 | 0.0% | $67.27 | — | COM | 774341101 |
| — | SANDISK CORP | 2,500,000 | $4,808 | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| EWQ | ISHARES MSCI FRANCE ETF | 180,767 | $4,799 | 0.0% | $23.58 | — | MSCI FRANCE ETF | 464286707 |
| — | HEARTWARE INTERNATIONAL INC | 61,663 | $4,787 | 0.0% | $93.12 | — | COM | 422368100 |
| HL | HECLA MINING CO | 1,927,825 | $4,781 | 0.0% | $3.21 | -7.4% | COM | 422704106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 86,824 | $4,757 | 0.0% | $40.39 | +2.9% | COM | 203668108 |
| HSIC | HENRY SCHEIN INC | 40,455 | $4,712 | 0.0% | $39.57 | +17.1% | COM | 806407102 |
| — | VARIAN MEDICAL SYSTEMS INC | 58,808 | $4,712 | 0.0% | $68.45 | — | COM | 92220P105 |
| — | HCC INSURANCE HOLDINGS INC | 97,100 | $4,689 | 0.0% | $43.25 | — | COM | 404132102 |
| QLYS | QUALYS INC | 175,000 | $4,655 | 0.0% | $14.38 | +75.3% | COM | 74758T303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,472 | $4,645 | 0.0% | $70.17 | -8.1% | COM | 02043Q107 |
| — | NEUSTAR INC | 186,900 | $4,641 | 0.0% | $26.58 | — | CL A | 64126X201 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4,639 | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SIGMA-ALDRICH CORP | 34,100 | $4,638 | 0.0% | $89.33 | — | COM | 826552101 |
| — | ACHILLION PHARMACEUTICALS INC | 464,629 | $4,637 | 0.0% | $9.98 | — | COM | 00448Q201 |
| GGG | GRACO INC | 63,160 | $4,609 | 0.0% | $21.08 | +2.7% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 51,700 | $4,535 | 0.0% | $57.56 | +8.8% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,000 | $4,534 | 0.0% | $13.83 | +36.5% | COM | 595017104 |
| MTDR | MATADOR RESOURCES CO | 175,000 | $4,524 | 0.0% | $17.17 | +53.4% | COM | 576485205 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 176,630 | $4,483 | 0.0% | $25.39 | — | SH BEN INT | 939653101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 260,000 | $4,475 | 0.0% | $14.08 | +23.3% | COM | 127387108 |
| GPRE | GREEN PLAINS INC | 119,200 | $4,457 | 0.0% | $35.90 | +11.2% | COM | 393222104 |
| DG | DOLLAR GENERAL CORP | 72,400 | $4,424 | 0.0% | $46.03 | +13.1% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 107,268 | $4,410 | 0.0% | $30.03 | -0.8% | COM | 34964C106 |
| — | TRIANGLE PETROLEUM CORP | 400,000 | $4,404 | 0.0% | $9.61 | — | COM NEW | 89600B201 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $4,395 | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,114 | $4,379 | 0.0% | $31.58 | — | SPON ADR NEW11 | 17133Q502 |
| MAT | MATTEL INC | 142,860 | $4,378 | 0.0% | $43.73 | -19.1% | COM | 577081102 |
| — | CELLDEX THERAPEUTICS INC | 337,243 | $4,371 | 0.0% | $12.96 | — | COM | 15117B103 |
| IP | INTERNATIONAL PAPER CO | 90,871 | $4,338 | 0.0% | $26.70 | +7.2% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 75,700 | $4,336 | 0.0% | $44.83 | — | SHS | G7945M107 |
| CSIQ | CANADIAN SOLAR INC | 120,000 | $4,292 | 0.0% | $32.43 | 0.0% | COM | 136635109 |
| — | ROSE ROCK MIDSTREAM LP | 72,500 | $4,288 | 0.0% | $41.76 | — | COM U REP LTD | 777149105 |
| — | NEKTAR THERAPEUTICS | 348,813 | $4,210 | 0.0% | $11.35 | — | COM | 640268108 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 58,580 | $4,196 | 0.0% | $64.94 | -7.4% | CL A | 449172105 |
| SJM | JM SMUCKER CO/THE | 42,138 | $4,171 | 0.0% | $72.25 | +1.6% | COM NEW | 832696405 |
| — | ALTERA CORP | 116,000 | $4,150 | 0.0% | $35.75 | — | COM | 021441100 |
| — | INFORMATICA CORP | 120,000 | $4,109 | 0.0% | $35.50 | — | COM | 45666Q102 |
| ADBE | ADOBE SYSTEMS INC | 58,431 | $4,043 | 0.0% | $45.12 | +57.1% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 64,911 | $4,038 | 0.0% | $49.30 | +0.0% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 57,505 | $4,034 | 0.0% | $26.57 | +10.0% | COM | 171340102 |
| — | LASALLE HOTEL PROPERTIES | 117,700 | $4,030 | 0.0% | $34.34 | — | COM SH BEN INT | 517942108 |
| — | TOLL BROTHERS FINANCE CORP | 4,000,000 | $4,030 | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| ROST | ROSS STORES INC | 53,200 | $4,021 | 0.0% | $29.32 | +6.2% | COM | 778296103 |
| — | COHERENT INC | 65,000 | $3,989 | 0.0% | $56.67 | — | COM | 192479103 |
| CBRE | CBRE GROUP INC | 133,807 | $3,979 | 0.0% | $24.86 | +26.5% | CL A | 12504L109 |
| — | MCGRAW HILL FINANCIAL INC | 47,070 | $3,975 | 0.0% | $69.37 | — | COM | 580645109 |
| — | TESCO CORP | 200,000 | $3,970 | 0.0% | $20.20 | — | COM | 88157K101 |
| — | CEMPRA INC | 360,863 | $3,955 | 0.0% | $11.96 | — | COM | 15130J109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 256,286 | $3,913 | 0.0% | $16.91 | — | ORD SHS | G6855A103 |
| — | ENDOLOGIX INC | 364,902 | $3,868 | 0.0% | $13.31 | — | COM | 29266S106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,341 | $3,825 | 0.0% | $23.35 | +84.6% | COM | 00847X104 |
| — | AMBER ROAD INC | 220,000 | $3,815 | 0.0% | $16.13 | — | COM | 02318Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 19,271 | $3,797 | 0.0% | $160.60 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 61,588 | $3,793 | 0.0% | $30.75 | +20.1% | SH BEN INT | 29476L107 |
| — | GENERAL GROWTH PROPERTIES INC | 159,034 | $3,745 | 0.0% | $22.76 | — | COM | 370023103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 87,940 | $3,731 | 0.0% | $39.93 | — | GLB INFRASTR ETF | 464288372 |
| COLM | COLUMBIA SPORTSWEAR CO | 103,000 | $3,686 | 0.0% | $33.90 | -0.5% | COM | 198516106 |
| VET | VERMILION ENERGY INC | 60,000 | $3,661 | 0.0% | $55.15 | +16.0% | COM | 923725105 |
| — | CORNERSTONE ONDEMAND INC | 106,000 | $3,647 | 0.0% | $43.57 | — | COM | 21925Y103 |
| NNI | NELNET INC | 83,517 | $3,599 | 0.0% | $39.73 | +8.0% | CL A | 64031N108 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 309,890 | $3,589 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | MAGELLAN HEALTH INC | 65,459 | $3,583 | 0.0% | $56.55 | — | COM NEW | 559079207 |
| CVE | CENOVUS ENERGY INC | 132,389 | $3,570 | 0.0% | $22.26 | +8.3% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 62,502 | $3,562 | 0.0% | $32.82 | +13.3% | COM | 00846U101 |
| — | POWERSHARES DB GOLD FUND | 88,010 | $3,534 | 0.0% | $41.47 | — | DB GOLD FUND | 73936B606 |
| — | MAXIM INTEGRATED PRODUCTS INC | 116,300 | $3,517 | 0.0% | $27.78 | — | COM | 57772K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 62,011 | $3,510 | 0.0% | $50.71 | -0.8% | COM | 90400D108 |
| EXR | EXTRA SPACE STORAGE INC | 67,731 | $3,493 | 0.0% | $29.98 | +15.8% | COM | 30225T102 |
| — | WRIGHT MEDICAL GROUP INC | 114,403 | $3,466 | 0.0% | $31.16 | — | COM | 98235T107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 156,300 | $3,448 | 0.0% | $23.45 | +8.8% | COM | 42330P107 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $3,411 | 0.0% | $36.91 | +1.6% | COM | 07317Q105 |
| NEM | NEWMONT MINING CORP | 147,448 | $3,399 | 0.0% | $25.34 | -21.6% | COM | 651639106 |
| — | INFOBLOX INC | 230,000 | $3,393 | 0.0% | $18.21 | — | COM | 45672H104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 70,000 | $3,378 | 0.0% | $58.39 | — | COM UNITS | 86764L108 |
| — | MOBILE TELESYSTEMS OJSC | 225,667 | $3,371 | 0.0% | $18.70 | — | SPONSORED ADR | 607409109 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 89,530 | $3,276 | 0.0% | $35.48 | — | INTL DEVPPTY ETF | 464288422 |
| — | CR BARD INC | 22,932 | $3,273 | 0.0% | $131.32 | — | COM | 067383109 |
| MCO | MOODY'S CORP | 34,377 | $3,249 | 0.0% | $62.44 | +30.6% | COM | 615369105 |
| — | OPHTHOTECH CORP | 83,306 | $3,243 | 0.0% | $38.93 | — | COM | 683745103 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 43,444 | $3,242 | 0.0% | $5.79 | +17.5% | COM | 191098102 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 126,070 | $3,240 | 0.0% | $25.60 | — | COM UT BEN INT | 73935Y102 |
| — | LIFE TIME FITNESS INC | 64,100 | $3,233 | 0.0% | $50.41 | — | COM | 53217R207 |
| MFC | MANULIFE FINANCIAL CORP | 166,625 | $3,211 | 0.0% | $16.30 | +23.4% | COM | 56501R106 |
| MKC | MCCORMICK & CO INC/MD | 47,911 | $3,205 | 0.0% | $28.24 | -2.0% | COM NON VTG | 579780206 |
| OLN | OLIN CORP | 126,900 | $3,204 | 0.0% | $16.88 | +12.5% | COM PAR $1 | 680665205 |
| RLJ | RLJ LODGING TRUST | 112,000 | $3,189 | 0.0% | $25.23 | — | COM | 74965L101 |
| GRFS | GRIFOLS SA | 90,693 | $3,186 | 0.0% | $29.86 | — | SP ADR REP B NVT | 398438408 |
| — | LEXMARK INTERNATIONAL INC | 74,600 | $3,171 | 0.0% | $32.03 | — | CL A | 529771107 |
| — | ABRAXAS PETROLEUM CORP | 600,000 | $3,168 | 0.0% | $5.28 | — | COM | 003830106 |
| — | L BRANDS INC | 47,264 | $3,166 | 0.0% | $60.08 | — | COM | 501797104 |
| — | REGAL ENTERTAINMENT GROUP | 159,130 | $3,164 | 0.0% | $19.02 | — | CL A | 758766109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 149,300 | $3,156 | 0.0% | $17.02 | +25.3% | COM | 817565104 |
| REX | REX AMERICAN RESOURCES CORP | 43,100 | $3,141 | 0.0% | $14.29 | +4.0% | COM | 761624105 |
| ACH | OWENS & MINOR INC | 95,500 | $3,126 | 0.0% | $29.30 | -2.0% | COM | 690732102 |
| — | SUNESIS PHARMACEUTICALS INC | 436,975 | $3,120 | 0.0% | $5.54 | — | COM NEW | 867328601 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,000 | $3,110 | 0.0% | $57.51 | +4.5% | COM | 00971T101 |
| — | UNIT CORP | 53,000 | $3,109 | 0.0% | $58.66 | — | COM | 909218109 |
| ALV | AUTOLIV INC | 33,730 | $3,101 | 0.0% | $48.10 | +17.6% | COM | 052800109 |
| — | JANUS CAPITAL GROUP INC | 212,900 | $3,096 | 0.0% | $10.00 | — | COM | 47102X105 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $3,083 | 0.0% | $1.09 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | CELLADON CORP | 293,613 | $3,071 | 0.0% | $11.37 | — | COM | 15117E107 |
| YELP | YELP INC | 44,841 | $3,060 | 0.0% | $81.84 | -9.0% | CL A | 985817105 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 30,655 | $3,043 | 0.0% | $101.73 | — | INTL TREA BD ETF | 464288117 |
| BKF | ISHARES MSCI BRIC ETF | 81,616 | $3,039 | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| — | BABCOCK & WILCOX CO/THE | 109,400 | $3,029 | 0.0% | $32.59 | — | COM | 05615F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 131,000 | $3,022 | 0.0% | $21.30 | +6.5% | COM | 874054109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,240 | $3,011 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | CONATUS PHARMACEUTICALS INC | 484,517 | $2,965 | 0.0% | $8.53 | — | COM | 20600T108 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2,959 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 75,621 | $2,942 | 0.0% | $29.20 | — | MSCI SPAN CP ETF | 464286764 |
| — | OASIS PETROLEUM INC | 70,000 | $2,927 | 0.0% | $46.16 | — | COM | 674215108 |
| ON | ON SEMICONDUCTOR CORP | 325,300 | $2,908 | 0.0% | $9.24 | 0.0% | COM | 682189105 |
| BXP | BOSTON PROPERTIES INC | 25,125 | $2,908 | 0.0% | $65.89 | +12.7% | COM | 101121101 |
| — | ANGLOGOLD ASHANTI LTD | 240,140 | $2,882 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 89,172 | $2,880 | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | CONVERGYS CORP | 161,400 | $2,876 | 0.0% | $17.86 | — | COM | 212485106 |
| — | COVANCE INC | 36,426 | $2,867 | 0.0% | $77.34 | — | COM | 222816100 |
| CBT | CABOT CORP | 56,200 | $2,853 | 0.0% | $41.77 | 0.0% | COM | 127055101 |
| — | IMPERVA INC | 98,000 | $2,816 | 0.0% | $37.37 | — | COM | 45321L100 |
| — | TATA MOTORS LTD | 64,300 | $2,811 | 0.0% | $36.76 | — | SPONSORED ADR | 876568502 |
| — | AARON'S INC | 115,525 | $2,809 | 0.0% | $26.78 | — | COM PAR $0.50 | 002535300 |
| AMD | ADVANCED MICRO DEVICES INC | 812,700 | $2,772 | 0.0% | $3.78 | +7.1% | COM | 007903107 |
| APH | AMPHENOL CORP | 27,600 | $2,756 | 0.0% | $9.31 | +20.8% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 25,085 | $2,756 | 0.0% | $86.71 | +8.2% | COM | 773903109 |
| URI | UNITED RENTALS INC | 24,731 | $2,748 | 0.0% | $54.63 | +99.4% | COM | 911363109 |
| PTCT | PTC THERAPEUTICS INC | 61,810 | $2,720 | 0.0% | $21.40 | +46.2% | COM | 69366J200 |
| — | TECHNE CORP | 28,896 | $2,703 | 0.0% | $73.29 | — | COM | 878377100 |
| — | MENTOR GRAPHICS CORP | 131,800 | $2,701 | 0.0% | $20.17 | — | COM | 587200106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,900 | $2,683 | 0.0% | $168.98 | — | COM | 13645T100 |
| — | ALLIANT TECHSYSTEMS INC | 21,000 | $2,680 | 0.0% | $89.35 | — | COM | 018804104 |
| — | SAFEWAY INC | 78,100 | $2,679 | 0.0% | $23.81 | — | COM NEW | 786514208 |
| SANM | SANMINA CORP | 128,300 | $2,676 | 0.0% | $17.07 | +36.3% | COM | 801056102 |
| UHAL | AMERCO | 10,100 | $2,645 | 0.0% | $16.96 | +63.0% | COM | 023586100 |
| DLTR | DOLLAR TREE INC | 47,076 | $2,639 | 0.0% | $51.55 | +6.9% | COM | 256746108 |
| EAT | BRINKER INTERNATIONAL INC | 51,500 | $2,616 | 0.0% | $34.69 | +15.5% | COM | 109641100 |
| — | MALLINCKRODT PLC | 28,800 | $2,597 | 0.0% | $90.17 | — | SHS | G5785G107 |
| — | PARKWAY PROPERTIES INC/MD | 137,183 | $2,576 | 0.0% | $19.93 | — | COM | 70159Q104 |
| SVM | SILVERCORP METALS INC | 1,607,409 | $2,560 | 0.0% | $2.80 | — | COM | 82835P103 |
| AEM | AGNICO EAGLE MINES LTD | 88,035 | $2,552 | 0.0% | $25.48 | +20.1% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 108,100 | $2,530 | 0.0% | $13.12 | +33.8% | CL A | 099502106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 94,954 | $2,521 | 0.0% | $24.35 | +1.9% | COM | 419870100 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2,519 | 0.0% | $1.03 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | SWIFT TRANSPORTATION CO | 119,100 | $2,499 | 0.0% | $20.05 | — | CL A | 87074U101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,024 | $2,495 | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY PROPERTY TRUST | 74,655 | $2,483 | 0.0% | $35.71 | — | SH BEN INT | 531172104 |
| LDOS | LEIDOS HOLDINGS INC | 72,200 | $2,479 | 0.0% | $21.77 | 0.0% | COM | 525327102 |
| TRIP | TRIPADVISOR INC | 27,000 | $2,468 | 0.0% | $82.72 | +6.4% | COM | 896945201 |
| PVH | PVH CORP | 20,122 | $2,438 | 0.0% | $117.18 | -1.6% | COM | 693656100 |
| SLAB | SILICON LABORATORIES INC | 60,000 | $2,438 | 0.0% | $43.99 | 0.0% | COM | 826919102 |
| — | PENN WEST PETROLEUM LTD | 354,852 | $2,410 | 0.0% | $10.79 | — | COM | 707887105 |
| NTRS | NORTHERN TRUST CORP | 35,200 | $2,395 | 0.0% | $41.84 | +19.1% | COM | 665859104 |
| UPBD | RENT-A-CENTER INC/TX | 78,900 | $2,394 | 0.0% | $34.52 | -22.1% | COM | 76009N100 |
| FITB | FIFTH THIRD BANCORP | 119,600 | $2,394 | 0.0% | $13.27 | +5.0% | COM | 316773100 |
| — | SPARTANNASH CO | 122,383 | $2,380 | 0.0% | $20.83 | — | COM | 847215100 |
| UNF | UNIFIRST CORP/MA | 24,620 | $2,379 | 0.0% | $95.77 | -1.1% | COM | 904708104 |
| DOV | DOVER CORP | 29,600 | $2,378 | 0.0% | $47.78 | +20.2% | COM | 260003108 |
| — | DISH NETWORK CORP | 36,774 | $2,375 | 0.0% | $53.59 | — | CL A | 25470M109 |
| — | ULTRA PETROLEUM CORP | 102,010 | $2,373 | 0.0% | $29.54 | — | COM | 903914109 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,000 | $2,367 | 0.0% | $236.70 | — | COM | 45845P108 |
| — | AMREIT INC | 102,940 | $2,365 | 0.0% | $18.30 | — | CL B | 03216B208 |
| TEX | TEREX CORP | 74,051 | $2,353 | 0.0% | $34.31 | +6.6% | COM | 880779103 |
| — | GASTAR EXPLORATION INC | 400,000 | $2,348 | 0.0% | $5.87 | — | COM | 36729W202 |
| AME | AMETEK INC | 46,566 | $2,338 | 0.0% | $43.17 | +11.3% | COM | 031100100 |
| — | JARDEN CORP | 1,700,000 | $2,323 | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| WAFD | WASHINGTON FEDERAL INC | 113,900 | $2,319 | 0.0% | $16.12 | -4.7% | COM | 938824109 |
| — | PROSENSA HOLDING NV | 275,001 | $2,318 | 0.0% | $12.22 | — | SHS USD | N71546100 |
| — | BELLATRIX EXPLORATION LTD | 375,000 | $2,309 | 0.0% | $6.30 | — | COM | 078314101 |
| — | MOMENTA PHARMACEUTICALS INC | 203,547 | $2,308 | 0.0% | $14.86 | — | COM | 60877T100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 95,215 | $2,279 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| FAST | FASTENAL CO | 50,676 | $2,275 | 0.0% | $8.88 | -4.7% | COM | 311900104 |
| SYNA | SYNAPTICS INC | 31,000 | $2,269 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| — | NIMBLE STORAGE INC | 86,000 | $2,233 | 0.0% | $25.97 | — | COM | 65440R101 |
| — | CBL & ASSOCIATES PROPERTIES INC | 123,800 | $2,216 | 0.0% | $18.95 | — | COM | 124830100 |
| IMKTA | INGLES MARKETS INC | 93,415 | $2,213 | 0.0% | $18.24 | +17.9% | CL A | 457030104 |
| — | AMTRUST FINANCIAL SERVICES INC | 55,400 | $2,206 | 0.0% | $36.92 | — | COM | 032359309 |
| — | ACHAOGEN INC | 245,703 | $2,201 | 0.0% | $14.19 | — | COM | 004449104 |
| — | FMC TECHNOLOGIES INC | 40,500 | $2,200 | 0.0% | $57.06 | — | COM | 30249U101 |
| QURE | UNIQURE B.V. | 237,302 | $2,195 | 0.0% | $10.93 | +0.4% | SHS | N90064101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,800 | $2,187 | 0.0% | $89.69 | +3.1% | COM | 009158106 |
| — | DUPONT FABROS TECHNOLOGY INC | 80,492 | $2,177 | 0.0% | $24.66 | — | COM | 26613Q106 |
| VRSK | VERISK ANALYTICS INC | 35,700 | $2,174 | 0.0% | $59.24 | +0.7% | CL A | 92345Y106 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 95,700 | $2,161 | 0.0% | $22.54 | +13.9% | COM | 382550101 |
| LSTR | LANDSTAR SYSTEM INC | 29,940 | $2,161 | 0.0% | $72.18 | — | COM | 515098101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,400 | $2,156 | 0.0% | $37.51 | — | SHS | G05384105 |
| VGK | VANGUARD FTSE EUROPE ETF | 38,800 | $2,143 | 0.0% | $57.52 | — | FTSE EUROPE ETF | 922042874 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 88,693 | $2,141 | 0.0% | $20.80 | — | MSCI NETHERL ETF | 464286814 |
| — | CLAYTON WILLIAMS ENERGY INC | 22,000 | $2,122 | 0.0% | $105.77 | — | COM | 969490101 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 131,337 | $2,117 | 0.0% | $16.24 | — | AUSTRIA CAPD ETF | 464286202 |
| — | DST SYSTEMS INC | 25,200 | $2,115 | 0.0% | $65.33 | — | COM | 233326107 |
| KIM | KIMCO REALTY CORP | 96,527 | $2,115 | 0.0% | $12.57 | +5.8% | COM | 49446R109 |
| — | THRESHOLD PHARMACEUTICALS INC | 585,527 | $2,114 | 0.0% | $4.86 | — | COM NEW | 885807206 |
| — | DRIL-QUIP INC | 23,543 | $2,105 | 0.0% | $92.24 | — | COM | 262037104 |
| NTAP | NETAPP INC | 48,900 | $2,100 | 0.0% | $27.77 | +8.5% | COM | 64110D104 |
| TS | TENARIS SA | 46,047 | $2,097 | 0.0% | $40.41 | — | SPONSORED ADR | 88031M109 |
| — | ARES CAPITAL CORP | 2,000,000 | $2,085 | 0.0% | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | LINEAR TECHNOLOGY CORP | 46,671 | $2,072 | 0.0% | $40.90 | — | COM | 535678106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 29,818 | $2,065 | 0.0% | $48.29 | +41.0% | ORD | M22465104 |
| — | ARRIS GROUP INC | 72,600 | $2,059 | 0.0% | $14.35 | — | COM | 04270V106 |
| — | NORDSTROM INC | 30,100 | $2,058 | 0.0% | $61.40 | — | COM | 655664100 |
| CUBE | CUBESMART | 113,673 | $2,044 | 0.0% | $17.42 | — | COM | 229663109 |
| — | NOBLE ENERGY INC | 29,851 | $2,040 | 0.0% | $63.63 | — | COM | 655044105 |
| — | KODIAK OIL & GAS CORP | 150,000 | $2,036 | 0.0% | $12.56 | — | COM | 50015Q100 |
| MPC | MARATHON PETROLEUM CORP | 23,913 | $2,024 | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| BCO | BRINK'S CO/THE | 83,800 | $2,014 | 0.0% | $23.74 | -0.7% | COM | 109696104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 49,600 | $2,013 | 0.0% | $36.46 | +28.8% | COM | 70959W103 |
| — | TIBCO SOFTWARE INC | 2,000,000 | $2,001 | 0.0% | $0.97 | — | NOTE 2.250% 5/0 | 88632QAB9 |
| — | MICHAEL KORS HOLDINGS LTD | 27,700 | $1,978 | 0.0% | $85.74 | — | SHS | G60754101 |
| BWA | BORGWARNER INC | 37,573 | $1,977 | 0.0% | $42.66 | +8.6% | COM | 099724106 |
| SNA | SNAP-ON INC | 16,300 | $1,974 | 0.0% | $72.95 | +30.1% | COM | 833034101 |
| — | STRATEGIC HOTELS & RESORTS INC | 169,100 | $1,970 | 0.0% | $11.69 | — | COM | 86272T106 |
| PH | PARKER-HANNIFIN CORP | 17,100 | $1,952 | 0.0% | $81.88 | +19.0% | COM | 701094104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 131,763 | $1,936 | 0.0% | $4.21 | +6.8% | COM | 647551100 |
| PNW | PINNACLE WEST CAPITAL CORP | 35,393 | $1,934 | 0.0% | $35.45 | +0.8% | COM | 723484101 |
| CNP | CENTERPOINT ENERGY INC. | 78,765 | $1,927 | 0.0% | $15.86 | +4.5% | COM | 15189T107 |
| MEOH | METHANEX CORP | 28,800 | $1,927 | 0.0% | $54.44 | +21.5% | COM | 59151K108 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 16,100 | $1,915 | 0.0% | $85.73 | — | COM | 502424104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $1,902 | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| GRMN | GARMIN LTD | 36,582 | $1,902 | 0.0% | $39.38 | +0.1% | SHS | H2906T109 |
| AAP | ADVANCE AUTO PARTS INC | 14,582 | $1,900 | 0.0% | $111.36 | +2.9% | COM | 00751Y106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1,896 | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 75,600 | $1,886 | 0.0% | $5.02 | +8.5% | COM | 45841N107 |
| — | WEINGARTEN REALTY INVESTORS | 59,678 | $1,880 | 0.0% | $30.42 | — | SH BEN INT | 948741103 |
| ADI | ANALOG DEVICES INC | 37,970 | $1,879 | 0.0% | $35.64 | +13.5% | COM | 032654105 |
| KMT | KENNAMETAL INC | 45,252 | $1,869 | 0.0% | $32.24 | 0.0% | COM | 489170100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 51,560 | $1,845 | 0.0% | $37.89 | — | INTL SEL DIV ETF | 464288448 |
| JACK | JACK IN THE BOX INC | 26,800 | $1,827 | 0.0% | $40.81 | +47.5% | COM | 466367109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 55,997 | $1,815 | 0.0% | $29.74 | — | CL A | 09238E104 |
| — | RAPTOR PHARMACEUTICAL CORP | 188,647 | $1,809 | 0.0% | $9.59 | — | COM | 75382F106 |
| VRE | MACK-CALI REALTY CORP | 94,400 | $1,804 | 0.0% | $21.81 | — | COM | 554489104 |
| WYNN | WYNN RESORTS LTD | 9,600 | $1,796 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 37,330 | $1,791 | 0.0% | $44.42 | — | S&P EMKTSC ETF | 78463X756 |
| — | HOLOGIC INC | 1,500,000 | $1,781 | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | GASLOG LTD | 80,000 | $1,761 | 0.0% | $23.62 | — | SHS | G37585109 |
| — | VALE SA | 180,804 | $1,755 | 0.0% | $13.11 | — | ADR REPSTG PFD | 91912E204 |
| — | COACH INC | 48,800 | $1,738 | 0.0% | $56.91 | — | COM | 189754104 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 158,000 | $1,717 | 0.0% | $7.88 | — | COM NEW | 111621306 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,500 | $1,715 | 0.0% | $28.02 | — | COM NEW | 52729N308 |
| IVZ | INVESCO LTD | 42,973 | $1,697 | 0.0% | $22.46 | +6.9% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 78,929 | $1,683 | 0.0% | $11.38 | +23.3% | COM | 44107P104 |
| RRC | RANGE RESOURCES CORP | 24,779 | $1,680 | 0.0% | $84.60 | -9.8% | COM | 75281A109 |
| — | BRISTOW GROUP INC | 25,000 | $1,680 | 0.0% | $75.07 | — | COM | 110394103 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 20,156 | $1,677 | 0.0% | $63.19 | — | COM | 85590A401 |
| RL | RALPH LAUREN CORP | 10,103 | $1,664 | 0.0% | $134.94 | -2.2% | CL A | 751212101 |
| IDA | IDACORP INC | 30,700 | $1,646 | 0.0% | $54.20 | +1.6% | COM | 451107106 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1,641 | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| NVDA | NVIDIA CORP | 88,940 | $1,641 | 0.0% | $0.45 | 0.0% | COM | 67066G104 |
| — | LOXO ONCOLOGY INC | 125,000 | $1,641 | 0.0% | $13.13 | — | COM | 548862101 |
| MBI | MBIA INC | 178,600 | $1,640 | 0.0% | $5.37 | -20.2% | COM | 55262C100 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 82,200 | $1,639 | 0.0% | $18.71 | — | SH BEN INT | 709102107 |
| — | POST PROPERTIES INC | 31,882 | $1,637 | 0.0% | $52.21 | — | COM | 737464107 |
| BHE | BENCHMARK ELECTRONICS INC | 73,600 | $1,635 | 0.0% | $19.38 | +3.9% | COM | 08160H101 |
| KGC | KINROSS GOLD CORP | 491,024 | $1,635 | 0.0% | $5.82 | -32.5% | COM NO PAR | 496902404 |
| OII | OCEANEERING INTERNATIONAL INC | 25,000 | $1,629 | 0.0% | $70.28 | -1.7% | COM | 675232102 |
| — | RACKSPACE HOSTING INC | 50,000 | $1,628 | 0.0% | $32.56 | — | COM | 750086100 |
| — | UNITED STATIONERS INC | 43,300 | $1,627 | 0.0% | $35.75 | — | COM | 913004107 |
| — | RIGNET INC | 40,000 | $1,618 | 0.0% | $53.82 | — | COM | 766582100 |
| — | DIGITALGLOBE INC | 56,500 | $1,610 | 0.0% | $28.50 | — | COM NEW | 25389M877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,690 | $1,603 | 0.0% | $90.16 | — | SBI INT-ENERGY | 81369Y506 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,364 | $1,602 | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | ASTORIA FINANCIAL CORP | 129,200 | $1,601 | 0.0% | $12.96 | — | COM | 046265104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 80,089 | $1,598 | 0.0% | $19.95 | — | COM | 88165N105 |
| — | AIRCASTLE LTD | 97,500 | $1,596 | 0.0% | $16.41 | — | COM | G0129K104 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1,591 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| — | OUTERWALL INC | 28,300 | $1,588 | 0.0% | $59.19 | — | COM | 690070107 |
| — | DEAN FOODS CO | 119,800 | $1,588 | 0.0% | $18.71 | — | COM NEW | 242370203 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 23,740 | $1,584 | 0.0% | $64.06 | — | CNTRY MIN VL ETF | 464286525 |
| NWL | NEWELL RUBBERMAID INC | 45,700 | $1,573 | 0.0% | $18.50 | +15.9% | COM | 651229106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1,564 | 0.0% | $28.46 | +4.1% | COM | 754730109 |
| NPKI | NEWPARK RESOURCES INC | 125,400 | $1,560 | 0.0% | $11.59 | +6.4% | COM PAR $.01NEW | 651718504 |
| AMG | AFFILIATED MANAGERS GROUP INC | 7,786 | $1,560 | 0.0% | $189.49 | +4.3% | COM | 008252108 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 28,100 | $1,551 | 0.0% | $52.57 | — | SHS | G30397106 |
| — | MEADWESTVACO CORP | 37,850 | $1,550 | 0.0% | $40.80 | — | COM | 583334107 |
| — | SANDISK CORP | 15,790 | $1,547 | 0.0% | $98.52 | — | COM | 80004C101 |
| AMKR | AMKOR TECHNOLOGY INC | 181,600 | $1,527 | 0.0% | $4.92 | +87.3% | COM | 031652100 |
| IDXX | IDEXX LABORATORIES INC | 12,942 | $1,525 | 0.0% | $48.06 | +31.5% | COM | 45168D104 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1,517 | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | GENOCEA BIOSCIENCES INC | 166,684 | $1,508 | 0.0% | $18.19 | — | COM | 372427104 |
| — | TALISMAN ENERGY INC | 173,580 | $1,506 | 0.0% | $10.53 | — | COM | 87425E103 |
| GPN | GLOBAL PAYMENTS INC | 21,536 | $1,505 | 0.0% | $30.31 | +12.0% | COM | 37940X102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 40,177 | $1,500 | 0.0% | $31.61 | — | COM | 70509V100 |
| — | GRANA Y MONTERO SAA | 99,818 | $1,499 | 0.0% | $19.92 | — | SPONSORED ADR | 38500P208 |
| — | PHARMERICA CORP | 60,983 | $1,490 | 0.0% | $14.50 | — | COM | 71714F104 |
| — | ACORDA THERAPEUTICS INC | 43,632 | $1,479 | 0.0% | $33.32 | — | COM | 00484M106 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,100 | $1,467 | 0.0% | $35.84 | +23.4% | COM | 292554102 |
| ICFI | ICF INTERNATIONAL INC | 47,420 | $1,460 | 0.0% | $32.15 | +6.8% | COM | 44925C103 |
| — | DELEK US HOLDINGS INC | 44,000 | $1,458 | 0.0% | $33.14 | — | COM | 246647101 |
| CMA | COMERICA INC | 29,200 | $1,456 | 0.0% | $24.97 | +32.6% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,080 | $1,456 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| — | KKR & CO LP | 65,116 | $1,452 | 0.0% | $21.09 | — | COM UNITS | 48248M102 |
| — | OMNIVISION TECHNOLOGIES INC | 54,800 | $1,450 | 0.0% | $19.39 | — | COM | 682128103 |
| EWC | ISHARES MSCI CANADA ETF | 47,158 | $1,447 | 0.0% | $26.43 | — | MSCI CDA ETF | 464286509 |
| MTRX | MATRIX SERVICE CO | 60,000 | $1,447 | 0.0% | $30.40 | -8.7% | COM | 576853105 |
| — | SANCHEZ ENERGY CORP | 55,000 | $1,444 | 0.0% | $30.48 | — | COM | 79970Y105 |
| ENS | ENERSYS | 24,400 | $1,431 | 0.0% | $59.07 | -3.3% | COM | 29275Y102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 99,800 | $1,421 | 0.0% | $11.70 | +6.8% | COM | 501242101 |
| TU | TELUS CORP | 41,200 | $1,410 | 0.0% | $18.18 | -1.9% | COM | 87971M103 |
| OKE | ONEOK INC | 21,407 | $1,404 | 0.0% | $22.66 | +47.4% | COM | 682680103 |
| — | ENERGY XXI BERMUDA LTD | 123,100 | $1,397 | 0.0% | $21.23 | — | USD UNRS SHS | G10082140 |
| — | SANDRIDGE ENERGY INC | 324,200 | $1,391 | 0.0% | $5.39 | — | COM | 80007P307 |
| CDE | COEUR MINING INC | 278,863 | $1,383 | 0.0% | $14.55 | -47.2% | COM NEW | 192108504 |
| UGI | UGI CORP | 38,850 | $1,324 | 0.0% | $31.82 | +6.9% | COM | 902681105 |
| — | SYKES ENTERPRISES INC | 66,200 | $1,323 | 0.0% | $18.77 | — | COM | 871237103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 26,800 | $1,323 | 0.0% | $38.76 | +32.9% | COM | 913483103 |
| — | APOLLO EDUCATION GROUP INC | 52,500 | $1,320 | 0.0% | $17.72 | — | CL A | 037604105 |
| LNT | ALLIANT ENERGY CORP | 23,807 | $1,319 | 0.0% | $18.77 | +6.9% | COM | 018802108 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 5,300 | $1,309 | 0.0% | $207.85 | — | CL A | 638522102 |
| BYD | BOYD GAMING CORP | 128,700 | $1,308 | 0.0% | $10.96 | -7.3% | COM | 103304101 |
| — | ELDORADO GOLD CORP | 192,073 | $1,298 | 0.0% | $5.71 | — | COM | 284902103 |
| — | SELECT INCOME REIT | 53,400 | $1,284 | 0.0% | $27.30 | — | COM SH BEN INT | 81618T100 |
| — | CLOVIS ONCOLOGY INC | 28,283 | $1,283 | 0.0% | $61.19 | — | COM | 189464100 |
| — | CABOT MICROELECTRONICS CORP | 30,788 | $1,276 | 0.0% | $41.44 | — | COM | 12709P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,364 | $1,273 | 0.0% | $26.83 | — | COM | 78573L106 |
| NSIT | INSIGHT ENTERPRISES INC | 55,969 | $1,267 | 0.0% | $19.66 | +35.5% | COM | 45765U103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 22,000 | $1,257 | 0.0% | $56.92 | — | COM | 63633D104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 87,800 | $1,254 | 0.0% | $11.56 | +6.6% | COM | 928298108 |
| AGO | ASSURED GUARANTY LTD | 55,500 | $1,230 | 0.0% | $19.13 | 0.0% | COM | G0585R106 |
| — | PHYSICIANS REALTY TRUST | 89,000 | $1,221 | 0.0% | $14.26 | — | COM | 71943U104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1,219 | 0.0% | $36.77 | — | LATN AMER 40 ETF | 464287390 |
| ARMK | ARAMARK | 46,300 | $1,218 | 0.0% | $16.82 | 0.0% | COM | 03852U106 |
| — | QLOGIC CORP | 132,200 | $1,211 | 0.0% | $12.30 | — | COM | 747277101 |
| — | NEW YORK COMMUNITY BANCORP INC | 76,120 | $1,209 | 0.0% | $15.10 | — | COM | 649445103 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 56,240 | $1,191 | 0.0% | $21.02 | — | S&P 500 BUYWRT | 73936G308 |
| — | PATTERSON COS INC | 28,603 | $1,185 | 0.0% | $40.68 | — | COM | 703395103 |
| EZPW | EZCORP INC | 119,200 | $1,181 | 0.0% | $18.70 | -44.5% | CL A NON VTG | 302301106 |
| — | INTERNATIONAL SPEEDWAY CORP | 37,300 | $1,180 | 0.0% | $31.64 | — | CL A | 460335201 |
| TECK | TECK RESOURCES LTD | 62,031 | $1,177 | 0.0% | $25.96 | -12.5% | CL B | 878742204 |
| — | TAUBMAN CENTERS INC | 16,104 | $1,176 | 0.0% | $74.75 | — | COM | 876664103 |
| — | BARNES & NOBLE INC | 59,400 | $1,173 | 0.0% | $20.55 | — | COM | 067774109 |
| AKR | ACADIA REALTY TRUST | 42,533 | $1,173 | 0.0% | $26.25 | — | COM SH BEN INT | 004239109 |
| — | ENERSIS SA | 74,000 | $1,168 | 0.0% | $16.30 | — | SPONSORED ADR | 29274F104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 50,261 | $1,167 | 0.0% | $25.61 | — | UNIT BEN INT | 73935S105 |
| SWX | SOUTHWEST GAS CORP | 23,850 | $1,159 | 0.0% | $50.75 | +0.6% | COM | 844895102 |
| — | CONSOL ENERGY INC | 30,588 | $1,158 | 0.0% | $27.09 | — | COM | 20854P109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 103,700 | $1,152 | 0.0% | $10.87 | — | COM | 760276105 |
| — | KNIGHT TRANSPORTATION INC | 41,500 | $1,137 | 0.0% | $23.77 | — | COM | 499064103 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 68,797 | $1,123 | 0.0% | $13.62 | — | BELGIUM CAPD ETF | 464286301 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 37,470 | $1,121 | 0.0% | $30.76 | — | SHT TRM HGH YLD | 78468R408 |
| — | TUPPERWARE BRANDS CORP | 16,079 | $1,110 | 0.0% | $76.80 | — | COM | 899896104 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 39,600 | $1,107 | 0.0% | $38.52 | — | COM | 48562P103 |
| RVTY | PERKINELMER INC | 25,180 | $1,098 | 0.0% | $43.38 | +1.0% | COM | 714046109 |
| IOSP | INNOSPEC INC | 30,400 | $1,091 | 0.0% | $37.88 | -8.0% | COM | 45768S105 |
| MLI | MUELLER INDUSTRIES INC | 38,076 | $1,086 | 0.0% | $11.54 | 0.0% | COM | 624756102 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1,083 | 0.0% | $14.34 | — | COM | 61744G107 |
| SNX | SYNNEX CORP | 16,700 | $1,079 | 0.0% | $17.00 | +70.8% | COM | 87162W100 |
| USNA | USANA HEALTH SCIENCES INC | 14,600 | $1,076 | 0.0% | $36.45 | -1.0% | COM | 90328M107 |
| — | GENERAL CABLE CORP | 71,200 | $1,073 | 0.0% | $26.44 | — | COM | 369300108 |
| — | UNIVERSAL FOREST PRODUCTS INC | 25,009 | $1,068 | 0.0% | $42.68 | — | COM | 913543104 |
| HALO | HALOZYME THERAPEUTICS INC | 117,208 | $1,067 | 0.0% | $7.47 | +27.5% | COM | 40637H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,000 | $1,066 | 0.0% | $15.78 | +45.1% | COM | 29089Q105 |
| — | FORESTAR GROUP INC | 60,100 | $1,065 | 0.0% | $17.98 | — | COM | 346233109 |
| VDE | VANGUARD ENERGY ETF | 8,100 | $1,062 | 0.0% | $126.77 | — | ENERGY ETF | 92204A306 |
| — | FELCOR LODGING TRUST INC | 112,900 | $1,057 | 0.0% | $8.86 | — | COM | 31430F101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,543 | $1,053 | 0.0% | $23.68 | -1.2% | COM | 004225108 |
| — | REVLON INC | 33,000 | $1,046 | 0.0% | $25.06 | — | CL A NEW | 761525609 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 117,600 | $1,041 | 0.0% | $7.10 | +22.1% | COM | 46269C102 |
| — | PENN VIRGINIA CORP | 81,700 | $1,038 | 0.0% | $7.64 | — | COM | 707882106 |
| DEI | DOUGLAS EMMETT INC | 40,354 | $1,036 | 0.0% | $27.10 | — | COM | 25960P109 |
| JBSS | JOHN B SANFILIPPO & SON INC | 31,800 | $1,029 | 0.0% | $20.79 | +39.6% | COM | 800422107 |
| — | A SCHULMAN INC | 28,300 | $1,024 | 0.0% | $38.43 | — | COM | 808194104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 29,500 | $1,016 | 0.0% | $34.30 | +12.6% | COM | 853666105 |
| — | FREESCALE SEMICONDUCTOR LTD | 50,900 | $994 | 0.0% | $19.53 | — | SHS | G3727Q101 |
| OFG | OFG BANCORP | 66,300 | $993 | 0.0% | $16.32 | 0.0% | COM | 67103X102 |
| PBA | PEMBINA PIPELINE CORP | 23,502 | $992 | 0.0% | $19.30 | +26.0% | COM | 706327103 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 19,400 | $988 | 0.0% | $42.98 | — | MSCI ISR CAP ETF | 464286632 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,600 | $984 | 0.0% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASHFORD HOSPITALITY TRUST INC | 96,200 | $983 | 0.0% | $10.45 | — | COM SHS | 044103109 |
| MKSI | MKS INSTRUMENTS INC | 29,300 | $978 | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| KOP | KOPPERS HOLDINGS INC | 29,400 | $975 | 0.0% | $38.19 | -8.9% | COM | 50060P106 |
| — | HAWAIIAN HOLDINGS INC | 72,400 | $974 | 0.0% | $7.93 | — | COM | 419879101 |
| IYE | ISHARES U.S. ENERGY ETF | 18,900 | $974 | 0.0% | $50.51 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 61,580 | $971 | 0.0% | $16.26 | — | COM | 46145F105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 57,364 | $970 | 0.0% | $16.04 | — | COM | 32054K103 |
| — | CAI INTERNATIONAL INC | 50,100 | $969 | 0.0% | $21.59 | — | COM | 12477X106 |
| STAG | STAG INDUSTRIAL INC | 46,800 | $969 | 0.0% | $22.99 | — | COM | 85254J102 |
| VRSN | VERISIGN INC | 17,500 | $965 | 0.0% | $55.68 | -3.8% | COM | 92343E102 |
| — | XO GROUP INC | 85,800 | $962 | 0.0% | $13.74 | — | COM | 983772104 |
| — | BLUCORA INC | 63,100 | $961 | 0.0% | $17.43 | — | COM | 095229100 |
| — | SL GREEN REALTY CORP | 9,473 | $960 | 0.0% | $88.16 | — | COM | 78440X101 |
| CPT | CAMDEN PROPERTY TRUST | 13,902 | $953 | 0.0% | $45.91 | +1.1% | SH BEN INT | 133131102 |
| — | PREMIERE GLOBAL SERVICES INC | 78,500 | $940 | 0.0% | $11.80 | — | COM | 740585104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 48,682 | $937 | 0.0% | $23.86 | 0.0% | COM | 81282V100 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 28,600 | $930 | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| MDU | MDU RESOURCES GROUP INC | 33,220 | $924 | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | CEDAR REALTY TRUST INC | 156,500 | $923 | 0.0% | $5.79 | — | COM NEW | 150602209 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,763 | $920 | 0.0% | $103.71 | — | SH BEN INT NEW | 313747206 |
| — | PARTNERRE LTD | 8,357 | $919 | 0.0% | $105.37 | — | COM | G6852T105 |
| MCS | MARCUS CORP/THE | 58,000 | $917 | 0.0% | $13.80 | +31.0% | COM | 566330106 |
| — | THOMSON REUTERS CORP | 25,100 | $916 | 0.0% | $34.66 | — | COM | 884903105 |
| — | ROCK-TENN CO | 19,200 | $914 | 0.0% | $86.34 | — | CL A | 772739207 |
| ABM | ABM INDUSTRIES INC | 35,476 | $911 | 0.0% | $18.38 | +13.5% | COM | 000957100 |
| — | ZEP INC | 64,900 | $909 | 0.0% | $15.14 | — | COM | 98944B108 |
| — | OMEGA PROTEIN CORP | 72,300 | $904 | 0.0% | $11.34 | — | COM | 68210P107 |
| — | ROVI CORP | 45,600 | $901 | 0.0% | $19.76 | — | COM | 779376102 |
| BCH | BANCO DE CHILE | 12,167 | $900 | 0.0% | $79.17 | — | SPONSORED ADR | 059520106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 18,800 | $900 | 0.0% | $32.23 | +44.1% | COM | 700666100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $900 | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 65,000 | $898 | 0.0% | $13.82 | — | COM | 867892101 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,341 | $894 | 0.0% | $16.72 | +4.9% | ORD | G0450A105 |
| CALM | CAL-MAINE FOODS INC | 10,000 | $893 | 0.0% | $23.19 | +21.6% | COM NEW | 128030202 |
| SCHL | SCHOLASTIC CORP | 27,570 | $891 | 0.0% | $26.73 | +3.0% | COM | 807066105 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $890 | 0.0% | $83.04 | +14.5% | COM | 369550108 |
| — | REMY INTERNATIONAL INC | 43,100 | $885 | 0.0% | $23.25 | — | COM | 759663107 |
| — | ALLEGHANY CORP | 2,077 | $868 | 0.0% | $403.07 | — | COM | 017175100 |
| CENX | CENTURY ALUMINUM CO | 33,100 | $860 | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| CBZ | CBIZ INC | 109,000 | $857 | 0.0% | $8.79 | -3.0% | COM | 124805102 |
| — | FOOT LOCKER INC | 15,400 | $857 | 0.0% | $41.26 | — | COM | 344849104 |
| — | CAMBREX CORP | 45,300 | $847 | 0.0% | $18.70 | — | COM | 132011107 |
| LOGI | LOGITECH INTERNATIONAL SA | 65,400 | $839 | 0.0% | $11.29 | -5.1% | SHS | H50430232 |
| VTIP | VANGUARD SHORT-TERM TIPS | 16,950 | $837 | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | SMITH & WESSON HOLDING CORP | 87,900 | $830 | 0.0% | $11.57 | — | COM | 831756101 |
| — | ASHFORD HOSPITALITY PRIME INC | 54,090 | $824 | 0.0% | $15.23 | — | COM | 044102101 |
| WIP | SPDR DB INTL GOV INFL-PROT | 14,000 | $822 | 0.0% | $58.68 | — | DB INT GVT ETF | 78464A490 |
| — | POWERSHARES S&P INTERNATIONA | 25,930 | $821 | 0.0% | $31.62 | — | INTL DEV LOWVL | 73937B688 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 125,140 | $821 | 0.0% | $7.65 | -2.9% | COM NEW | 50077B207 |
| RES | RPC INC | 37,100 | $815 | 0.0% | $19.07 | 0.0% | COM | 749660106 |
| — | SWIFT ENERGY CO | 84,500 | $812 | 0.0% | $12.04 | — | COM | 870738101 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 12,960 | $812 | 0.0% | $62.05 | — | EAFE MIN VOL ETF | 46429B689 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,124 | $812 | 0.0% | $89.02 | +15.2% | COM | G7496G103 |
| CPB | CAMPBELL SOUP CO | 18,935 | $809 | 0.0% | $31.10 | -1.0% | COM | 134429109 |
| SAIA | SAIA INC | 16,300 | $808 | 0.0% | $44.80 | +6.1% | COM | 78709Y105 |
| — | THIRD POINT REINSURANCE LTD | 55,000 | $800 | 0.0% | $14.55 | — | COM | G8827U100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 24,640 | $792 | 0.0% | $22.71 | -2.5% | CL C | 313148306 |
| HRL | HORMEL FOODS CORP | 15,354 | $789 | 0.0% | $16.17 | +15.7% | COM | 440452100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $787 | 0.0% | $65.43 | — | MSCI MEX CAP ETF | 464286822 |
| BBBY | OVERSTOCK.COM INC | 46,700 | $787 | 0.0% | $22.39 | -24.9% | COM | 690370101 |
| — | DOMINION DIAMOND CORP | 55,200 | $786 | 0.0% | $14.45 | — | COM | 257287102 |
| — | HOLLYFRONTIER CORP | 17,992 | $786 | 0.0% | $42.78 | — | COM | 436106108 |
| — | POWERSHARES DB SILVER FUND | 28,360 | $786 | 0.0% | $32.60 | — | DB SILVER FUND | 73936B309 |
| — | AMERICAN RESIDENTIAL PROPERTIES INC | 42,627 | $782 | 0.0% | $18.76 | — | COM | 02927E303 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS I | 46,500 | $780 | 0.0% | $18.38 | 0.0% | COM | 024061103 |
| — | ISHARES MSCI SINGAPORE ETF | 58,226 | $777 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | KINDRED HEALTHCARE INC | 39,700 | $770 | 0.0% | $19.40 | — | COM | 494580103 |
| PSX | PHILLIPS 66 | 9,405 | $765 | 0.0% | $42.05 | +31.1% | COM | 718546104 |
| PLAB | PHOTRONICS INC | 92,700 | $746 | 0.0% | $7.84 | +7.9% | COM | 719405102 |
| — | EBIX INC | 52,100 | $739 | 0.0% | $14.32 | — | COM NEW | 278715206 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 21,310 | $735 | 0.0% | $34.23 | — | EMGR MKT INF ETF | 464288216 |
| CNMD | CONMED CORP | 19,800 | $729 | 0.0% | $36.73 | -5.5% | COM | 207410101 |
| — | FINANCIAL ENGINES INC | 21,269 | $728 | 0.0% | $49.79 | — | COM | 317485100 |
| — | TENNECO INC | 13,900 | $727 | 0.0% | $57.21 | — | COM | 880349105 |
| — | INTEGRYS ENERGY GROUP INC | 11,200 | $726 | 0.0% | $69.82 | — | COM | 45822P105 |
| — | STERIS CORP | 13,200 | $713 | 0.0% | $54.02 | — | COM | 859152100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 22,094 | $710 | 0.0% | $19.65 | +11.6% | COM NEW | 736508847 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,522 | $708 | 0.0% | $83.34 | — | SHS | 49455U100 |
| BFS | SAUL CENTERS INC | 15,000 | $701 | 0.0% | $48.60 | — | COM | 804395101 |
| PNR | PENTAIR PLC | 10,500 | $688 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | MEREDITH CORP | 16,000 | $685 | 0.0% | $46.30 | — | COM | 589433101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,145 | $685 | 0.0% | $17.14 | +0.3% | COM | 084680107 |
| KELYA | KELLY SERVICES INC | 43,600 | $683 | 0.0% | $14.78 | -3.6% | CL A | 488152208 |
| TOL | TOLL BROTHERS INC | 21,882 | $682 | 0.0% | $33.79 | +1.4% | COM | 889478103 |
| — | TOWER INTERNATIONAL INC | 26,900 | $678 | 0.0% | $26.15 | — | COM | 891826109 |
| CPS | COOPER-STANDARD HOLDING INC | 10,846 | $677 | 0.0% | $63.65 | 0.0% | COM | 21676P103 |
| — | MICROSEMI CORP | 26,600 | $676 | 0.0% | $25.41 | — | COM | 595137100 |
| — | RETAILMENOT INC | 41,600 | $673 | 0.0% | $16.18 | — | COM SER 1 | 76132B106 |
| AJG | ARTHUR J GALLAGHER & CO | 14,800 | $671 | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| AVA | AVISTA CORP | 21,900 | $669 | 0.0% | $19.43 | +3.7% | COM | 05379B107 |
| MRTN | MARTEN TRANSPORT LTD | 37,400 | $666 | 0.0% | $5.10 | +30.8% | COM | 573075108 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 31,694 | $663 | 0.0% | $21.10 | — | COM | 67060Y101 |
| — | GREATBATCH INC | 15,400 | $656 | 0.0% | $34.29 | — | COM | 39153L106 |
| — | PLUM CREEK TIMBER CO INC | 16,700 | $651 | 0.0% | $46.66 | — | COM | 729251108 |
| WTI | W&T OFFSHORE INC | 59,000 | $649 | 0.0% | $16.50 | -15.0% | COM | 92922P106 |
| WLFC | WILLIS LEASE FINANCE CORP | 31,400 | $645 | 0.0% | $18.34 | +23.2% | COM | 970646105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 15,000 | $643 | 0.0% | $57.67 | — | UT LTD PART | 01877R108 |
| PATK | PATRICK INDUSTRIES INC | 15,100 | $640 | 0.0% | $11.28 | 0.0% | COM | 703343103 |
| — | PACIFIC ETHANOL INC | 45,400 | $634 | 0.0% | $14.83 | — | COM PAR $.001 | 69423U305 |
| IXC | ISHARES GLOBAL ENERGY ETF | 14,430 | $633 | 0.0% | $44.47 | — | GLOBAL ENERG ETF | 464287341 |
| PBR/A | PETROLEO BRASILEIRO SA | 42,496 | $632 | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $628 | 0.0% | $21.06 | — | COM | 70931T103 |
| WM | WASTE MANAGEMENT INC | 13,045 | $620 | 0.0% | $35.49 | +2.7% | COM | 94106L109 |
| — | MONEYGRAM INTERNATIONAL INC | 49,300 | $618 | 0.0% | $19.76 | — | COM NEW | 60935Y208 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,566 | $617 | 0.0% | $62.09 | +14.7% | COM | 433323102 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 25,312 | $611 | 0.0% | $25.68 | — | COM | 291641108 |
| RDI | READING INTERNATIONAL INC | 72,100 | $606 | 0.0% | $6.60 | +27.3% | CL A | 755408101 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 40,900 | $606 | 0.0% | $12.24 | +4.9% | COM | 639027101 |
| JOE | ST JOE CO/THE | 30,300 | $604 | 0.0% | $22.44 | 0.0% | COM | 790148100 |
| — | XILINX INC | 14,100 | $597 | 0.0% | $41.70 | — | COM | 983919101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 11,274 | $595 | 0.0% | $71.20 | -22.4% | COM | 740444104 |
| — | UNITED ONLINE INC | 54,201 | $594 | 0.0% | $10.42 | — | COM NEW | 911268209 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 17,900 | $591 | 0.0% | $39.09 | — | COM NEW | 049164205 |
| SON | SONOCO PRODUCTS CO | 15,000 | $589 | 0.0% | $27.30 | +2.4% | COM | 835495102 |
| MCHI | ISHARES MSCI CHINA ETF | 12,400 | $588 | 0.0% | $48.23 | — | CHINA ETF | 46429B671 |
| TUR | ISHARES MSCI TURKEY ETF | 11,984 | $588 | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| — | SL INDUSTRIES INC | 12,041 | $587 | 0.0% | $30.05 | — | COM | 784413106 |
| — | STAMPS.COM INC | 18,300 | $582 | 0.0% | $34.81 | — | COM NEW | 852857200 |
| JLL | JONES LANG LASALLE INC | 4,585 | $579 | 0.0% | $90.65 | +39.4% | COM | 48020Q107 |
| — | CHUBB CORP/THE | 6,300 | $574 | 0.0% | $89.61 | — | COM | 171232101 |
| — | HANDY & HARMAN LTD | 21,861 | $574 | 0.0% | $21.21 | — | COM | 410315105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 7,142 | $572 | 0.0% | $75.07 | +8.4% | COM NEW | 759351604 |
| SKYW | SKYWEST INC | 73,400 | $571 | 0.0% | $14.29 | -29.1% | COM | 830879102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,600 | $569 | 0.0% | $60.99 | — | FTSE PACIFIC ETF | 922042866 |
| EG | EVEREST RE GROUP LTD | 3,500 | $567 | 0.0% | $123.25 | +3.3% | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 15,212 | $565 | 0.0% | $35.46 | +3.8% | COM | 670837103 |
| — | POWERSHARES DB BASE METALS FUND | 33,350 | $564 | 0.0% | $16.75 | — | DB BASE METALS | 73936B705 |
| — | WESTAR ENERGY INC | 16,500 | $563 | 0.0% | $38.20 | — | COM | 95709T100 |
| GPRO | GOPRO INC | 6,000 | $562 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| — | DENTSPLY INTERNATIONAL INC | 12,277 | $560 | 0.0% | $43.97 | — | COM | 249030107 |
| EC | ECOPETROL SA | 17,900 | $559 | 0.0% | $38.65 | — | SPONSORED ADS | 279158109 |
| — | STEINER LEISURE LTD | 14,700 | $553 | 0.0% | $43.47 | — | ORD | P8744Y102 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 85,900 | $551 | 0.0% | $7.34 | -1.7% | COM | 210502100 |
| — | EMULEX CORP | 110,900 | $548 | 0.0% | $7.39 | — | COM NEW | 292475209 |
| EPAM | EPAM SYSTEMS INC | 12,500 | $547 | 0.0% | $37.86 | +4.7% | COM | 29414B104 |
| MCY | MERCURY GENERAL CORP | 11,200 | $547 | 0.0% | $46.71 | +5.7% | COM | 589400100 |
| ALL | ALLSTATE CORP/THE | 8,900 | $546 | 0.0% | $42.62 | +10.2% | COM | 020002101 |
| QNST | QUINSTREET INC | 130,600 | $542 | 0.0% | $5.32 | -7.5% | COM | 74874Q100 |
| WCC | WESCO INTERNATIONAL INC | 6,930 | $542 | 0.0% | $70.50 | +14.1% | COM | 95082P105 |
| — | BIOMED REALTY TRUST INC | 26,600 | $537 | 0.0% | $18.60 | — | COM | 09063H107 |
| RPM | RPM INTERNATIONAL INC | 11,700 | $536 | 0.0% | $42.85 | +7.0% | COM | 749685103 |
| — | DELTA NATURAL GAS CO INC | 27,100 | $536 | 0.0% | $20.97 | — | COM | 247748106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 44,829 | $533 | 0.0% | $14.04 | -5.6% | COM | 589889104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $527 | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| EXEL | EXELIXIS INC | 343,514 | $526 | 0.0% | $4.95 | -35.2% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 11,700 | $522 | 0.0% | $33.22 | +17.6% | COM | 053611109 |
| BIO | BIO-RAD LABORATORIES INC | 4,600 | $521 | 0.0% | $118.49 | 0.0% | CL A | 090572207 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,530 | $521 | 0.0% | $120.68 | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES S&P MIDCAP LOW V | 17,470 | $521 | 0.0% | $28.71 | — | S&P400 LOVL PT | 73937B647 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,000 | $519 | 0.0% | $32.42 | +3.7% | CLASS A | G4095J109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $517 | 0.0% | $71.75 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,400 | $515 | 0.0% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| EIDO | ISHARES MSCI INDONESIA ETF | 18,900 | $514 | 0.0% | $28.16 | — | MSCI INDONIA ETF | 46429B309 |
| — | WCI COMMUNITIES INC | 27,700 | $511 | 0.0% | $19.63 | — | COM PAR $0.01 | 92923C807 |
| — | HARDINGE INC | 46,600 | $509 | 0.0% | $14.68 | — | COM | 412324303 |
| MAC | MACERICH CO/THE | 7,944 | $507 | 0.0% | $61.02 | — | COM | 554382101 |
| — | VALIDUS HOLDINGS LTD | 12,900 | $505 | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| DRI | DARDEN RESTAURANTS INC | 9,800 | $504 | 0.0% | $31.35 | -3.4% | COM | 237194105 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 54,950 | $501 | 0.0% | $9.62 | — | GLB GLD MINR ETF | 464286335 |
| — | POWERSHARES DYN ENRG EXP PRO | 14,910 | $497 | 0.0% | $34.45 | — | DYN EN EX PROD | 73935X658 |
| BANF | BANCFIRST CORP | 7,946 | $497 | 0.0% | $19.86 | +24.4% | COM | 05945F103 |
| — | CENTURY BANCORP INC/MA | 14,300 | $495 | 0.0% | $34.67 | — | CL A NON VTG | 156432106 |
| — | DOMTAR CORP | 14,000 | $492 | 0.0% | $37.67 | — | COM NEW | 257559203 |
| — | MONARCH FINANCIAL HOLDINGS INC | 39,080 | $491 | 0.0% | $11.15 | — | COM | 60907Q100 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,400 | $490 | 0.0% | $76.32 | — | COM | 297425100 |
| — | EXACTECH INC | 21,262 | $487 | 0.0% | $24.23 | — | COM | 30064E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,300 | $487 | 0.0% | $39.86 | 0.0% | COM | 29251M106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,700 | $485 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| — | PREMIER FINANCIAL BANCORP INC | 33,000 | $483 | 0.0% | $13.84 | — | COM | 74050M105 |
| — | RESOURCE AMERICA INC | 51,700 | $481 | 0.0% | $9.35 | — | CL A | 761195205 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 11,090 | $480 | 0.0% | $46.25 | — | S&P SMCP ENE P | 73937B704 |
| — | CORESITE REALTY CORP | 14,400 | $473 | 0.0% | $31.91 | — | COM | 21870Q105 |
| DNOW | NOW INC | 15,325 | $466 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| PRSU | VIAD CORP | 22,300 | $461 | 0.0% | $21.35 | -2.3% | COM NEW | 92552R406 |
| — | BASIC ENERGY SERVICES INC | 21,200 | $460 | 0.0% | $21.70 | — | COM | 06985P100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $460 | 0.0% | $129.87 | — | RUS MID-CAP ETF | 464287499 |
| — | HEALTH CARE REIT INC | 7,312 | $456 | 0.0% | $67.03 | — | COM | 42217K106 |
| — | PEABODY ENERGY CORP | 36,786 | $455 | 0.0% | $14.70 | — | COM | 704549104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,148 | $453 | 0.0% | $45.52 | +14.3% | COM | 015271109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 9,000 | $453 | 0.0% | $45.53 | — | COM | G0464B107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 11,400 | $451 | 0.0% | $37.64 | — | U.S. PFD STK ETF | 464288687 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 40,800 | $449 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| HBIO | HARVARD BIOSCIENCE INC | 108,400 | $444 | 0.0% | $3.89 | +18.4% | COM | 416906105 |
| — | EVERBANK FINANCIAL CORP | 24,918 | $440 | 0.0% | $15.74 | — | COM | 29977G102 |
| PLUS | EPLUS INC | 7,800 | $437 | 0.0% | $12.89 | +10.1% | COM | 294268107 |
| — | TECO ENERGY INC | 25,100 | $436 | 0.0% | $17.37 | — | COM | 872375100 |
| RCKY | ROCKY BRANDS INC | 30,480 | $430 | 0.0% | $14.59 | +0.4% | COM | 774515100 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 27,529 | $429 | 0.0% | $14.94 | — | COM | 644722100 |
| NJR | NEW JERSEY RESOURCES CORP | 8,500 | $429 | 0.0% | $17.51 | +3.1% | COM | 646025106 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,077 | $428 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| — | SIMPLICITY BANCORP INC | 25,187 | $423 | 0.0% | $17.47 | — | COM | 828867101 |
| CINF | CINCINNATI FINANCIAL CORP | 8,995 | $423 | 0.0% | $34.26 | +0.7% | COM | 172062101 |
| VISN | COMMSCOPE HOLDING CO INC | 17,600 | $421 | 0.0% | $24.51 | 0.0% | COM | 20337X109 |
| CMC | COMMERCIAL METALS CO | 24,700 | $421 | 0.0% | $14.15 | -2.8% | COM | 201723103 |
| — | ITC HOLDINGS CORP | 11,829 | $421 | 0.0% | $55.18 | — | COM | 465685105 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $419 | 0.0% | $36.85 | — | EUROPE ETF | 78463X608 |
| — | GLOBAL SOURCES LTD | 62,302 | $418 | 0.0% | $6.86 | — | ORD | G39300101 |
| STRS | STRATUS PROPERTIES INC | 29,750 | $417 | 0.0% | $15.41 | -1.0% | COM NEW | 863167201 |
| — | ASHLAND INC | 4,000 | $416 | 0.0% | $104.00 | — | COM | 044209104 |
| — | LIBERTY INTERACTIVE CORP | 14,534 | $415 | 0.0% | $23.04 | — | INT COM SER A | 53071M104 |
| — | ENSCO PLC | 10,000 | $413 | 0.0% | $54.15 | — | SHS CLASS A | G3157S106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 46,200 | $413 | 0.0% | $9.46 | -1.5% | COM | 90385V107 |
| — | ATWOOD OCEANICS INC | 9,400 | $411 | 0.0% | $52.38 | — | COM | 050095108 |
| TFX | TELEFLEX INC | 3,900 | $410 | 0.0% | $99.45 | 0.0% | COM | 879369106 |
| KAI | KADANT INC | 10,400 | $407 | 0.0% | $30.65 | +15.7% | COM | 48282T104 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 15,800 | $407 | 0.0% | $25.73 | — | COM | 74339G101 |
| — | LAZARD LTD | 8,000 | $406 | 0.0% | $32.13 | — | SHS A | G54050102 |
| — | CABELA'S INC | 6,884 | $405 | 0.0% | $63.20 | — | COM | 126804301 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 11,600 | $400 | 0.0% | $35.86 | — | IRELAND CAPD ETF | 46429B507 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 4,768 | $400 | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| SGC | SUPERIOR UNIFORM GROUP INC | 18,486 | $400 | 0.0% | $8.62 | +18.6% | COM | 868358102 |
| HRB | H&R BLOCK INC | 12,728 | $395 | 0.0% | $18.18 | +18.3% | COM | 093671105 |
| KRG | KITE REALTY GROUP TRUST | 16,250 | $394 | 0.0% | $24.25 | — | COM NEW | 49803T300 |
| WTFC | WINTRUST FINANCIAL CORP | 8,800 | $393 | 0.0% | $41.28 | +12.2% | COM | 97650W108 |
| — | GANNETT CO INC | 13,249 | $393 | 0.0% | $26.56 | — | COM | 364730101 |
| FCN | FTI CONSULTING INC | 11,200 | $392 | 0.0% | $36.91 | 0.0% | COM | 302941109 |
| BOH | BANK OF HAWAII CORP | 6,900 | $392 | 0.0% | $38.06 | +1.6% | COM | 062540109 |
| CFFI | C&F FINANCIAL CORP | 11,677 | $388 | 0.0% | $32.02 | -24.6% | COM | 12466Q104 |
| — | NEVSUN RESOURCES LTD | 107,200 | $388 | 0.0% | $3.23 | — | COM | 64156L101 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 6,470 | $387 | 0.0% | $58.38 | — | EM MK MINVOL ETF | 464286533 |
| DCO | DUCOMMUN INC | 13,994 | $384 | 0.0% | $25.39 | +9.9% | COM | 264147109 |
| SRCE | 1ST SOURCE CORP | 13,432 | $383 | 0.0% | $29.51 | — | COM | 336901103 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 14,250 | $380 | 0.0% | $27.06 | — | GLB AGRIC PR ETF | 464286350 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $380 | 0.0% | $15.61 | — | MSCI MALAYSI ETF | 464286830 |
| — | COMSTOCK RESOURCES INC | 20,200 | $376 | 0.0% | $18.61 | — | COM NEW | 205768203 |
| WWD | WOODWARD INC | 7,900 | $376 | 0.0% | $46.83 | 0.0% | COM | 980745103 |
| — | POWERSHARES S&P EMERGING MAR | 13,760 | $374 | 0.0% | $27.55 | — | EM MRK LOW VOL | 73937B662 |
| — | INTERSIL CORP | 25,800 | $367 | 0.0% | $14.22 | — | CL A | 46069S109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $363 | 0.0% | $53.17 | — | MSCI STH KOR ETF | 464286772 |
| — | AEGION CORP | 16,200 | $360 | 0.0% | $23.27 | — | COM | 00770F104 |
| — | QUESTAR CORP | 15,900 | $354 | 0.0% | $22.26 | — | COM | 748356102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,831 | $353 | 0.0% | $103.27 | — | SPON ADR UNITS | 344419106 |
| — | ADVANTAGE OIL & GAS LTD | 69,100 | $352 | 0.0% | $4.03 | — | COM | 00765F101 |
| — | POLYONE CORP | 9,837 | $350 | 0.0% | $24.80 | — | COM | 73179P106 |
| BB | BLACKBERRY LTD | 34,800 | $348 | 0.0% | $10.23 | 0.0% | COM | 09228F103 |
| — | HOSPITALITY PROPERTIES TRUST | 12,900 | $346 | 0.0% | $26.82 | — | COM SH BEN INT | 44106M102 |
| CCU | CIA CERVECERIAS UNIDAS SA | 15,600 | $344 | 0.0% | $28.46 | — | SPONSORED ADR | 204429104 |
| — | DEMAND MEDIA INC | 38,700 | $343 | 0.0% | $8.86 | — | COM NEW | 24802N208 |
| — | ENCANA CORP | 15,867 | $338 | 0.0% | $16.90 | — | COM | 292505104 |
| — | RADISYS CORP | 126,420 | $338 | 0.0% | $3.87 | — | COM | 750459109 |
| FRME | FIRST MERCHANTS CORP | 16,700 | $338 | 0.0% | $15.00 | -0.8% | COM | 320817109 |
| — | CLECO CORP | 7,000 | $337 | 0.0% | $57.34 | — | COM | 12561W105 |
| NBIS | YANDEX NV | 12,000 | $334 | 0.0% | $33.97 | — | SHS CLASS A | N97284108 |
| IAG | IAMGOLD CORP | 120,400 | $334 | 0.0% | $5.17 | -28.7% | COM | 450913108 |
| — | PAREXEL INTERNATIONAL CORP | 5,240 | $331 | 0.0% | $49.77 | — | COM | 699462107 |
| — | TECUMSEH PRODUCTS CO | 76,569 | $329 | 0.0% | $5.09 | — | COM | 878895309 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,053 | $325 | 0.0% | $21.44 | — | COM | 682406103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 8,610 | $324 | 0.0% | $35.85 | — | USA MIN VOL ETF | 46429B697 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 4,420 | $322 | 0.0% | $69.02 | — | RUSS1000LOWVOL | 78468R804 |
| BKH | BLACK HILLS CORP | 6,600 | $316 | 0.0% | $37.85 | -5.8% | COM | 092113109 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,400 | $316 | 0.0% | $38.04 | +20.6% | COM | 33616C100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 9,000 | $315 | 0.0% | $33.34 | — | S&P500 LOW VOL | 73937B779 |
| — | NEWPORT CORP | 17,700 | $314 | 0.0% | $17.74 | — | COM | 651824104 |
| — | CRESCENT POINT ENERGY CORP | 8,640 | $313 | 0.0% | $36.59 | — | COM | 22576C101 |
| REG | REGENCY CENTERS CORP | 5,778 | $311 | 0.0% | $34.49 | +5.6% | COM | 758849103 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 16,700 | $310 | 0.0% | $5.13 | +28.2% | CL A | 22284P105 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 10,050 | $309 | 0.0% | $28.55 | — | PWRSH S&P500HI | 73937B654 |
| FMC | FMC CORP | 5,400 | $309 | 0.0% | $44.42 | -0.1% | COM NEW | 302491303 |
| BDN | BRANDYWINE REALTY TRUST | 21,800 | $307 | 0.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| ESS | ESSEX PROPERTY TRUST INC | 1,715 | $307 | 0.0% | $130.80 | 0.0% | COM | 297178105 |
| — | CYS INVESTMENTS INC | 37,300 | $307 | 0.0% | $9.22 | — | COM | 12673A108 |
| — | POWERSHARES GLOBAL SHORT TER | 12,730 | $306 | 0.0% | $24.85 | — | GLBL ST HI YLD | 73936Q710 |
| EVR | EVERCORE PARTNERS INC | 6,505 | $306 | 0.0% | $44.01 | -8.2% | CLASS A | 29977A105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 5,500 | $303 | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| PRA | PROASSURANCE CORP | 6,863 | $302 | 0.0% | $47.81 | -5.8% | COM | 74267C106 |
| — | HUBBELL INC | 2,436 | $294 | 0.0% | $100.32 | — | CL B | 443510201 |
| — | ELDORADO RESORTS INC | 69,481 | $293 | 0.0% | $4.22 | — | COM | 28470R102 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 12,658 | $290 | 0.0% | $26.04 | — | COM | 025676206 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 6,490 | $290 | 0.0% | $43.47 | — | NA NAT RES | 464287374 |
| — | LUXOFT HOLDING INC | 7,800 | $290 | 0.0% | $36.03 | — | ORD SHS CL A | G57279104 |
| — | POWERSHARES S&P SMALLCAP LOW | 9,590 | $288 | 0.0% | $31.05 | — | S&P600 LOVL PT | 73937B639 |
| — | MAGICJACK VOCALTEC LTD | 29,200 | $288 | 0.0% | $9.86 | — | SHS | M6787E101 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 4,100 | $287 | 0.0% | $71.37 | — | RUSS2000 LOVOL | 78468R887 |
| — | POLYPORE INTERNATIONAL INC | 7,386 | $287 | 0.0% | $39.58 | — | COM | 73179V103 |
| CRD/B | CRAWFORD & CO | 34,641 | $286 | 0.0% | $7.21 | -3.4% | CL B | 224633107 |
| — | FIRST DEFIANCE FINANCIAL CORP | 10,550 | $285 | 0.0% | $22.56 | — | COM | 32006W106 |
| — | TIME INC | 12,137 | $284 | 0.0% | $24.23 | — | COM | 887228104 |
| — | SPEEDWAY MOTORSPORTS INC | 16,300 | $278 | 0.0% | $17.06 | — | COM | 847788106 |
| — | CON-WAY INC | 5,800 | $276 | 0.0% | $47.59 | — | COM | 205944101 |
| NUS | NU SKIN ENTERPRISES INC | 6,100 | $275 | 0.0% | $36.58 | 0.0% | CL A | 67018T105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 19,007 | $275 | 0.0% | $15.10 | — | COM | 712704105 |
| RYN | RAYONIER INC | 8,756 | $273 | 0.0% | $55.40 | — | COM | 754907103 |
| — | PANERA BREAD CO | 1,663 | $271 | 0.0% | $185.94 | — | CL A | 69840W108 |
| GNRC | GENERAC HOLDINGS INC | 6,642 | $269 | 0.0% | $49.58 | -9.7% | COM | 368736104 |
| — | EXELIS INC | 16,200 | $268 | 0.0% | $16.55 | — | COM | 30162A108 |
| — | JMP GROUP INC | 42,500 | $266 | 0.0% | $6.26 | — | COM | 46629U107 |
| — | TRAVELCENTERS OF AMERICA LLC | 26,900 | $265 | 0.0% | $9.85 | — | COM | 894174101 |
| ANIK | ANIKA THERAPEUTICS INC | 7,200 | $264 | 0.0% | $43.21 | 0.0% | COM | 035255108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 10,700 | $264 | 0.0% | $19.37 | 0.0% | COM | 459044103 |
| — | CITY NATIONAL CORP/CA | 3,481 | $263 | 0.0% | $64.47 | — | COM | 178566105 |
| — | ESSA BANCORP INC | 23,240 | $263 | 0.0% | $11.08 | — | COM | 29667D104 |
| — | GULFMARK OFFSHORE INC | 8,400 | $263 | 0.0% | $31.31 | — | CL A NEW | 402629208 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 7,100 | $262 | 0.0% | $46.41 | — | SHS | H01531104 |
| — | ENLINK MIDSTREAM LLC | 6,300 | $261 | 0.0% | $35.68 | — | COM UNIT REP LTD | 29336T100 |
| PGR | PROGRESSIVE CORP/THE | 10,200 | $258 | 0.0% | $17.36 | +1.8% | COM | 743315103 |
| — | HILL-ROM HOLDINGS INC | 6,200 | $257 | 0.0% | $41.45 | — | COM | 431475102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,400 | $256 | 0.0% | $32.09 | +5.7% | SHS | G0692U109 |
| — | SUPERVALU INC | 28,600 | $256 | 0.0% | $7.29 | — | COM | 868536103 |
| — | MONTPELIER RE HOLDINGS LTD | 8,200 | $255 | 0.0% | $28.01 | — | SHS | G62185106 |
| — | CGI GROUP INC | 7,500 | $254 | 0.0% | $33.73 | — | CL A SUB VTG | 39945C109 |
| — | TRANSGLOBE ENERGY CORP | 41,400 | $252 | 0.0% | $8.17 | — | COM | 893662106 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 37,600 | $252 | 0.0% | $12.04 | — | COM | 89214A102 |
| MCRI | MONARCH CASINO & RESORT INC | 21,100 | $251 | 0.0% | $17.50 | -24.5% | COM | 609027107 |
| PNRG | PRIMEENERGY CORP | 3,587 | $249 | 0.0% | $48.91 | +31.6% | COM | 74158E104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 2,080 | $246 | 0.0% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| — | SIGMA DESIGNS INC | 56,867 | $245 | 0.0% | $4.76 | — | COM | 826565103 |
| — | CELESTICA INC | 22,700 | $231 | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| — | UNITED FINANCIAL BANCORP INC | 18,200 | $231 | 0.0% | $12.69 | — | COM | 910304104 |
| SBS | CIA SANEAMENTO BASICO DE SP | 28,330 | $230 | 0.0% | $10.43 | — | SPONSORED ADR | 20441A102 |
| — | INVACARE CORP | 19,293 | $228 | 0.0% | $15.26 | — | COM | 461203101 |
| — | SPRINGLEAF HOLDINGS INC | 7,100 | $227 | 0.0% | $31.97 | — | COM | 85172J101 |
| BHB | BAR HARBOR BANKSHARES | 7,800 | $226 | 0.0% | $11.68 | +6.0% | COM | 066849100 |
| — | GENERAL MOTORS CO | 10,064 | $225 | 0.0% | $31.10 | — | *W EXP 07/10/201 | 37045V118 |
| MAS | MASCO CORP | 9,318 | $223 | 0.0% | $16.70 | 0.0% | COM | 574599106 |
| FUL | HB FULLER CO | 5,600 | $222 | 0.0% | $39.41 | 0.0% | COM | 359694106 |
| — | REGIS CORP | 13,800 | $220 | 0.0% | $15.94 | — | COM | 758932107 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $219 | 0.0% | $24.29 | — | MSCI POL CAP ETF | 46429B606 |
| — | KRAFT FOODS GROUP INC | 3,817 | $215 | 0.0% | $59.23 | — | COM | 50076Q106 |
| — | PCM INC | 21,319 | $209 | 0.0% | $9.78 | — | COM | 69323K100 |
| — | SODASTREAM INTERNATIONAL LTD | 7,081 | $209 | 0.0% | $37.19 | — | USD SHS | M9068E105 |
| — | REALNETWORKS INC | 29,700 | $206 | 0.0% | $7.58 | — | COM NEW | 75605L708 |
| — | ANSYS INC | 2,708 | $205 | 0.0% | $73.13 | — | COM | 03662Q105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 6,300 | $195 | 0.0% | $30.95 | — | COM | N6748L102 |
| — | STRAYER EDUCATION INC | 3,200 | $192 | 0.0% | $34.38 | — | COM | 863236105 |
| CTRA | CABOT OIL & GAS CORP | 5,838 | $191 | 0.0% | $25.96 | -6.7% | COM | 127097103 |
| — | XERIUM TECHNOLOGIES INC | 12,830 | $187 | 0.0% | $13.15 | — | COM NEW | 98416J118 |
| CNXN | PC CONNECTION INC | 8,704 | $187 | 0.0% | $13.72 | +36.6% | COM | 69318J100 |
| KMI | KINDER MORGAN INC/DE | 4,800 | $184 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| — | AURICO GOLD INC | 52,700 | $184 | 0.0% | $3.55 | — | COM | 05155C105 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,323 | $180 | 0.0% | $31.13 | +16.2% | COM | 165303108 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,100 | $180 | 0.0% | $56.02 | — | ENERGY SEC POR | 73935X385 |
| BANC | BANC OF CALIFORNIA INC | 15,200 | $177 | 0.0% | $10.11 | -13.6% | COM | 05990K106 |
| CROX | CROCS INC | 14,100 | $177 | 0.0% | $15.00 | 0.0% | COM | 227046109 |
| — | JAKKS PACIFIC INC | 24,500 | $174 | 0.0% | $7.10 | — | COM | 47012E106 |
| RM | REGIONAL MANAGEMENT CORP | 9,500 | $171 | 0.0% | $14.19 | -2.4% | COM | 75902K106 |
| — | SOUTHWESTERN ENERGY CO | 4,895 | $171 | 0.0% | $43.34 | — | COM | 845467109 |
| — | EARTHLINK HOLDINGS CORP | 49,300 | $169 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | BLYTH INC | 20,800 | $168 | 0.0% | $13.08 | — | COM NEW | 09643P207 |
| SLF | SUN LIFE FINANCIAL INC | 4,600 | $167 | 0.0% | $28.72 | +30.8% | COM | 866796105 |
| — | MORGANS HOTEL GROUP CO | 20,400 | $164 | 0.0% | $8.04 | — | COM | 61748W108 |
| — | THOMPSON CREEK METALS CO INC | 74,100 | $164 | 0.0% | $2.60 | — | COM | 884768102 |
| — | INTERSECTIONS INC | 42,400 | $163 | 0.0% | $8.24 | — | COM | 460981301 |
| — | IXIA | 17,500 | $160 | 0.0% | $17.41 | — | COM | 45071R109 |
| ACNB | ACNB CORP | 8,386 | $160 | 0.0% | $11.13 | +18.9% | COM | 000868109 |
| — | DIGITAL RIVER INC | 10,900 | $159 | 0.0% | $15.14 | — | COM | 25388B104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 3,040 | $156 | 0.0% | $50.36 | — | A RATE CP BD ETF | 46429B291 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $155 | 0.0% | $45.61 | -11.7% | COM | 550021109 |
| — | QUIKSILVER INC | 89,800 | $154 | 0.0% | $7.33 | — | COM | 74838C106 |
| — | VISTAPRINT NV | 2,800 | $153 | 0.0% | $49.93 | — | SHS | N93540107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 5,600 | $151 | 0.0% | $31.51 | 0.0% | COM | 02913V103 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 3,750 | $151 | 0.0% | $43.63 | — | OILGAS EQUIP | 78464A748 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,250 | $149 | 0.0% | $65.20 | — | US OIL EQ&SV ETF | 464288844 |
| TXNM | PNM RESOURCES INC | 6,000 | $149 | 0.0% | $26.52 | 0.0% | COM | 69349H107 |
| — | GENERAL MOTORS CO | 10,064 | $146 | 0.0% | $23.15 | — | *W EXP 07/10/201 | 37045V126 |
| — | MFRI INC | 15,300 | $145 | 0.0% | $13.59 | — | COM | 552721102 |
| — | DIME COMMUNITY BANCSHARES INC | 10,000 | $144 | 0.0% | $16.27 | — | COM | 253922108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,450 | $142 | 0.0% | $88.18 | — | GLOB HLTHCRE ETF | 464287325 |
| PRGS | PROGRESS SOFTWARE CORP | 5,900 | $141 | 0.0% | $23.48 | 0.0% | COM | 743312100 |
| — | PENGROWTH ENERGY CORP | 26,900 | $141 | 0.0% | $4.95 | — | COM | 70706P104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,517 | $139 | 0.0% | $88.45 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR S&P OIL & GAS EXPLORATI | 2,010 | $138 | 0.0% | $68.95 | — | S&P OILGAS EXP | 78464A730 |
| QCRH | QCR HOLDINGS INC | 7,807 | $138 | 0.0% | $16.24 | +1.3% | COM | 74727A104 |
| AZZ | AZZ INC | 3,200 | $134 | 0.0% | $39.03 | 0.0% | COM | 002474104 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,174 | $132 | 0.0% | $27.41 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $132 | 0.0% | $25.91 | — | DYN OIL SVCS | 73935X625 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,000 | $131 | 0.0% | $41.41 | — | FUTRE STRAT FD | 97717W125 |
| TPC | TUTOR PERINI CORP | 4,900 | $129 | 0.0% | $29.97 | -2.6% | COM | 901109108 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 2,165 | $129 | 0.0% | $56.46 | — | GBL ALTER ENRG | 57061R593 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,500 | $127 | 0.0% | $33.17 | -68.7% | COM | 45068B109 |
| — | VIASYSTEMS GROUP INC | 8,000 | $126 | 0.0% | $12.38 | — | COM PAR$.01 | 92553H803 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 4,090 | $125 | 0.0% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,600 | $123 | 0.0% | $47.31 | — | COM | 78377T107 |
| — | IXYS CORP | 11,600 | $122 | 0.0% | $10.52 | — | COM | 46600W106 |
| IWC | ISHARES MICRO-CAP ETF | 1,750 | $122 | 0.0% | $75.54 | — | MICRO-CAP ETF | 464288869 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 14,500 | $121 | 0.0% | $8.88 | — | COM | 33582V108 |
| CME | CME GROUP INC/IL | 1,500 | $120 | 0.0% | $41.33 | +15.9% | COM | 12572Q105 |
| PCAR | PACCAR INC | 2,100 | $119 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | MANNING & NAPIER INC | 7,000 | $118 | 0.0% | $16.86 | — | CL A | 56382Q102 |
| RIG | TRANSOCEAN LTD | 3,577 | $114 | 0.0% | $50.84 | -23.0% | REG SHS | H8817H100 |
| CACC | CREDIT ACCEPTANCE CORP | 900 | $113 | 0.0% | $125.34 | -2.2% | COM | 225310101 |
| — | CODORUS VALLEY BANCORP INC | 5,557 | $113 | 0.0% | $18.07 | — | COM | 192025104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $111 | 0.0% | $74.23 | — | SHS CL A | G5480U104 |
| RGEN | REPLIGEN CORP | 5,500 | $110 | 0.0% | $21.05 | 0.0% | COM | 759916109 |
| WSBC | WESBANCO INC | 3,600 | $110 | 0.0% | $30.58 | 0.0% | COM | 950810101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,500 | $110 | 0.0% | $18.22 | — | COM | 376536108 |
| AIZ | ASSURANT INC | 1,700 | $109 | 0.0% | $38.71 | +35.0% | COM | 04621X108 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 8,000 | $109 | 0.0% | $15.54 | -4.7% | COM | 89214P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $109 | 0.0% | $71.07 | 0.0% | COM | 759509102 |
| — | LIBERTY GLOBAL PLC | 2,600 | $107 | 0.0% | $40.77 | — | SHS CL C | G5480U120 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 10,532 | $105 | 0.0% | $13.18 | -5.8% | COM NEW | 893617209 |
| — | ASSOCIATED ESTATES REALTY CORP | 6,000 | $105 | 0.0% | $17.98 | — | COM | 045604105 |
| — | MAINSOURCE FINANCIAL GROUP INC | 6,000 | $104 | 0.0% | $18.00 | — | COM | 56062Y102 |
| — | CHASE CORP | 3,303 | $103 | 0.0% | $31.38 | — | COM | 16150R104 |
| RRX | REGAL-BELOIT CORP | 1,600 | $103 | 0.0% | $71.93 | 0.0% | COM | 758750103 |
| THFF | FIRST FINANCIAL CORP/IN | 3,300 | $102 | 0.0% | $22.20 | 0.0% | COM | 320218100 |
| — | PAIN THERAPEUTICS INC | 25,852 | $101 | 0.0% | $3.91 | — | COM | 69562K100 |
| NICE | NICE-SYSTEMS LTD | 2,440 | $100 | 0.0% | $44.67 | — | SPONSORED ADR | 653656108 |
| KTCC | KEY TRONIC CORP | 9,300 | $99 | 0.0% | $10.62 | -0.2% | COM | 493144109 |
| — | MCCLATCHY CO/THE | 27,600 | $93 | 0.0% | $5.01 | — | CL A | 579489105 |
| USLM | UNITED STATES LIME & MINERALS INC | 1,590 | $92 | 0.0% | $11.99 | 0.0% | COM | 911922102 |
| LKFN | LAKELAND FINANCIAL CORP | 2,400 | $91 | 0.0% | $17.85 | +6.4% | COM | 511656100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 1,590 | $90 | 0.0% | $56.43 | — | NUV HGHYLD MUN | 78464A284 |
| — | ADT CORP/THE | 2,500 | $89 | 0.0% | $35.60 | — | COM | 00101J106 |
| IDT | IDT CORP | 5,500 | $88 | 0.0% | $11.38 | 0.0% | CL B NEW | 448947507 |
| SYBT | STOCK YARDS BANCORP INC | 2,900 | $87 | 0.0% | $19.48 | +2.1% | COM | 861025104 |
| — | LEE ENTERPRISES INC/IA | 24,800 | $84 | 0.0% | $4.04 | — | COM | 523768109 |
| VYX | NCR CORP | 2,500 | $84 | 0.0% | $18.55 | +9.4% | COM | 62886E108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,475 | $82 | 0.0% | $54.45 | +3.8% | COM | 635906100 |
| WMK | WEIS MARKETS INC | 2,100 | $82 | 0.0% | $35.72 | -7.7% | COM | 948849104 |
| ACIW | ACI WORLDWIDE INC | 4,320 | $81 | 0.0% | $19.74 | -5.0% | COM | 004498101 |
| — | EPIQ SYSTEMS INC | 4,600 | $81 | 0.0% | $13.66 | — | COM | 26882D109 |
| — | PULASKI FINANCIAL CORP | 7,000 | $81 | 0.0% | $10.30 | — | COM | 745548107 |
| — | INVESTORS BANCORP INC | 7,900 | $80 | 0.0% | $10.13 | — | COM | 46146L101 |
| — | HORIZON PHARMA PLC | 6,400 | $79 | 0.0% | $12.34 | — | SHS | G4617B105 |
| — | BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | 4,589 | $77 | 0.0% | $17.83 | — | COM SHS BN INT | 09257D102 |
| — | QEP RESOURCES INC | 2,489 | $77 | 0.0% | $27.69 | — | COM | 74733V100 |
| RDNT | RADNET INC | 11,200 | $74 | 0.0% | $6.47 | 0.0% | COM | 750491102 |
| — | PERICOM SEMICONDUCTOR CORP | 7,500 | $73 | 0.0% | $9.07 | — | COM | 713831105 |
| TSLA | TESLA MOTORS INC | 300 | $73 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| CCK | CROWN HOLDINGS INC | 1,625 | $72 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,400 | $71 | 0.0% | $19.45 | 0.0% | CL A | 87724P106 |
| PBF | PBF ENERGY INC | 2,900 | $70 | 0.0% | $26.36 | 0.0% | CL A | 69318G106 |
| — | CHECKPOINT SYSTEMS INC | 5,600 | $68 | 0.0% | $12.14 | — | COM | 162825103 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 1,100 | $67 | 0.0% | $60.00 | — | COM | G7127P100 |
| — | WPX ENERGY INC | 2,781 | $67 | 0.0% | $19.80 | — | COM | 98212B103 |
| STN | STANTEC INC | 1,000 | $66 | 0.0% | $59.88 | — | COM | 85472N109 |
| — | PANTRY INC/THE | 3,200 | $65 | 0.0% | $20.31 | — | COM | 698657103 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $64 | 0.0% | $7.44 | — | COM | 96008P104 |
| — | DATALINK CORP | 5,900 | $63 | 0.0% | $13.90 | — | COM | 237934104 |
| AMWD | AMERICAN WOODMARK CORP | 1,700 | $63 | 0.0% | $34.51 | 0.0% | COM | 030506109 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,552 | $62 | 0.0% | $26.57 | — | COM | 19075F106 |
| — | TELECOMMUNICATION SYSTEMS INC | 22,300 | $62 | 0.0% | $2.78 | — | CL A | 87929J103 |
| — | KMG CHEMICALS INC | 3,644 | $60 | 0.0% | $16.47 | — | COM | 482564101 |
| — | KEMET CORP | 14,600 | $60 | 0.0% | $5.77 | — | COM NEW | 488360207 |
| STBA | S&T BANCORP INC | 2,500 | $59 | 0.0% | $24.61 | 0.0% | COM | 783859101 |
| NRIM | NORTHRIM BANCORP INC | 2,200 | $58 | 0.0% | $3.65 | +15.0% | COM | 666762109 |
| MBWM | MERCANTILE BANK CORP | 3,000 | $57 | 0.0% | $13.06 | 0.0% | COM | 587376104 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,000 | $56 | 0.0% | $9.38 | — | CL A | 293639100 |
| — | VERITIV CORP | 1,103 | $56 | 0.0% | $50.77 | — | COM | 923454102 |
| — | CIBER INC | 15,900 | $55 | 0.0% | $3.33 | — | COM | 17163B102 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,440 | $54 | 0.0% | $34.32 | — | MSCI FRNTR100ETF | 464286145 |
| ZTS | ZOETIS INC | 1,400 | $52 | 0.0% | $28.03 | +11.8% | CL A | 98978V103 |
| — | MIDSOUTH BANCORP INC | 2,800 | $52 | 0.0% | $18.57 | — | COM | 598039105 |
| — | INTEGRATED SILICON SOLUTION INC | 3,800 | $52 | 0.0% | $13.68 | — | COM | 45812P107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,175 | $51 | 0.0% | $23.30 | 0.0% | CL A | 760281204 |
| — | NABORS INDUSTRIES LTD | 2,200 | $50 | 0.0% | $22.73 | — | SHS | G6359F103 |
| — | AXIALL CORP | 1,400 | $50 | 0.0% | $35.71 | — | COM | 05463D100 |
| ANGO | ANGIODYNAMICS INC | 3,600 | $49 | 0.0% | $14.27 | 0.0% | COM | 03475V101 |
| AIR | AAR CORP | 2,000 | $48 | 0.0% | $19.45 | +31.9% | COM | 000361105 |
| HBNC | HORIZON BANCORP/IN | 2,100 | $48 | 0.0% | $9.29 | +5.2% | COM | 440407104 |
| KLAC | KLA-TENCOR CORP | 600 | $47 | 0.0% | $34.26 | +42.0% | COM | 482480100 |
| — | CAREER EDUCATION CORP | 9,200 | $47 | 0.0% | $4.67 | — | COM | 141665109 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $46 | 0.0% | $51.57 | -3.7% | COM NEW | 46120E602 |
| — | CORPBANCA SA | 2,400 | $46 | 0.0% | $17.12 | — | SPONSORED ADR | 21987A209 |
| — | TENAX THERAPEUTICS INC | 10,700 | $42 | 0.0% | $3.93 | — | COM | 88032L100 |
| AR | ANTERO RESOURCES CORP | 768 | $42 | 0.0% | $63.50 | -8.5% | COM | 03674X106 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,167 | $42 | 0.0% | $13.44 | +7.9% | COM | 843380106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 700 | $42 | 0.0% | $50.22 | +13.9% | COM | 159864107 |
| JOUT | JOHNSON OUTDOORS INC | 1,560 | $41 | 0.0% | $25.27 | +0.1% | CL A | 479167108 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 900 | $40 | 0.0% | $44.44 | — | SPONSORED ADR | 29244T101 |
| — | LS STARRETT CO/THE | 2,863 | $40 | 0.0% | $13.97 | — | CL A | 855668109 |
| — | TEEKAY TANKERS LTD | 10,600 | $40 | 0.0% | $3.77 | — | CL A | Y8565N102 |
| — | HERITAGE FINANCIAL GROUP INC | 2,000 | $40 | 0.0% | $19.62 | — | COM | 42726X102 |
| — | SP PLUS CORP | 2,070 | $39 | 0.0% | $18.84 | — | COM | 78469C103 |
| — | AVON PRODUCTS INC | 3,100 | $39 | 0.0% | $12.58 | — | COM | 054303102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 300 | $39 | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| — | RADIO ONE INC | 11,900 | $38 | 0.0% | $4.71 | — | CL D NON VTG | 75040P405 |
| — | FINISAR CORP | 2,300 | $38 | 0.0% | $16.52 | — | COM NEW | 31787A507 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 1,700 | $38 | 0.0% | $22.35 | — | COM PAR $0.01 | 018606301 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 5,140 | $33 | 0.0% | $6.31 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 1,110 | $33 | 0.0% | $31.12 | — | CLEANTECH PORT | 73935X278 |
| — | RTI SURGICAL INC | 6,700 | $32 | 0.0% | $4.78 | — | COM | 74975N105 |
| — | CUBIST PHARMACEUTICALS INC | 284,948 | $31 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 700 | $30 | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| LCUT | LIFETIME BRANDS INC | 1,900 | $29 | 0.0% | $10.26 | +31.3% | COM | 53222Q103 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 2,250 | $29 | 0.0% | $12.00 | — | GBL CLEAN ENER | 73936T615 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $28 | 0.0% | $26.36 | — | INTL ENRGY ETF | 78463X715 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,540 | $28 | 0.0% | $10.63 | — | GL CLEAN ENE ETF | 464288224 |
| — | SYSTEMAX INC | 2,200 | $27 | 0.0% | $12.27 | — | COM | 871851101 |
| ZEUS | OLYMPIC STEEL INC | 1,300 | $27 | 0.0% | $23.20 | 0.0% | COM | 68162K106 |
| — | POWERSHARES WILDERHILL PROGR | 880 | $26 | 0.0% | $31.82 | — | WILDERHILL PRO | 73935X161 |
| TLF | TANDY LEATHER FACTORY INC | 2,700 | $26 | 0.0% | $9.38 | -0.4% | COM | 87538X105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 2,000 | $26 | 0.0% | $13.05 | 0.0% | COM | 91359V107 |
| — | HUTCHINSON TECHNOLOGY INC | 6,900 | $25 | 0.0% | $2.99 | — | COM | 448407106 |
| — | DAWSON GEOPHYSICAL CO | 1,400 | $25 | 0.0% | $28.65 | — | COM | 239359102 |
| — | FRISCH'S RESTAURANTS INC | 803 | $23 | 0.0% | $26.72 | — | COM | 358748101 |
| ESCA | ESCALADE INC | 1,700 | $21 | 0.0% | $9.46 | 0.0% | COM | 296056104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 900 | $21 | 0.0% | $23.75 | 0.0% | COM | 598511103 |
| HOFT | HOOKER FURNITURE CORP | 1,300 | $20 | 0.0% | $15.34 | 0.0% | COM | 439038100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 600 | $20 | 0.0% | $25.50 | 0.0% | COM | 339382103 |
| — | MUTUALFIRST FINANCIAL INC | 900 | $20 | 0.0% | $18.23 | — | COM | 62845B104 |
| VVX | VECTRUS INC | 900 | $18 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 1,300 | $18 | 0.0% | $9.15 | 0.0% | COM | 070203104 |
| — | COURIER CORP | 1,400 | $17 | 0.0% | $12.14 | — | COM | 222660102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 900 | $17 | 0.0% | $20.05 | -9.9% | COM | 007973100 |
| — | RECEPTOS INC | 278 | $17 | 0.0% | $61.15 | — | COM | 756207106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 127 | $17 | 0.0% | $129.27 | — | US HLTHCARE ETF | 464287762 |
| — | HILL INTERNATIONAL INC | 4,200 | $17 | 0.0% | $4.05 | — | COM | 431466101 |
| GLD | SPDR GOLD SHARES | 138 | $16 | 0.0% | $126.47 | — | GOLD SHS | 78463V107 |
| — | NORANDA ALUMINUM HOLDING CORP | 3,500 | $16 | 0.0% | $4.57 | — | COM | 65542W107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 541 | $16 | 0.0% | $33.67 | — | UNIT BEN INT | 46428R107 |
| RWR | SPDR DOW JONES REIT ETF | 199 | $16 | 0.0% | $79.83 | — | DJ REIT ETF | 78464A607 |
| — | SYNUTRA INTERNATIONAL INC | 3,000 | $14 | 0.0% | $4.67 | — | COM | 87164C102 |
| CRD/A | CRAWFORD & CO | 1,861 | $14 | 0.0% | $5.47 | +4.9% | CL A | 224633206 |
| — | NCI INC | 1,359 | $13 | 0.0% | $9.57 | — | CL A | 62886K104 |
| — | COMMUNITY HEALTH SYSTEMS INC | 337,792 | $12 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $9 | 0.0% | $15.63 | -6.2% | COM | 743868101 |
| STZ | CONSTELLATION BRANDS INC | 100 | $9 | 0.0% | $55.99 | +33.0% | CL A | 21036P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8 | 0.0% | $16.00 | — | COM | 46131B100 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $8 | 0.0% | $5.71 | — | COM | 33832D106 |
| — | PRECISION DRILLING CORP | 700 | $8 | 0.0% | $12.45 | — | COM 2010 | 74022D308 |
| COHU | COHU INC | 600 | $7 | 0.0% | $10.71 | 0.0% | COM | 192576106 |
| — | OCEAN SHORE HOLDING CO | 471 | $7 | 0.0% | $14.86 | — | COM | 67501R103 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7 | 0.0% | $7.70 | — | COM | 31969M105 |
| — | HIGHER ONE HOLDINGS INC | 2,800 | $7 | 0.0% | $3.93 | — | COM | 42983D104 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,004 | $5 | 0.0% | $7.93 | -23.4% | COM | 029174109 |
| CCJ | CAMECO CORP | 200 | $4 | 0.0% | $19.53 | -11.3% | COM | 13321L108 |
| — | BRF SA | 108 | $2 | 0.0% | $21.43 | — | SPONSORED ADR | 10552T107 |
| — | AMERICA MOVIL SAB DE CV | 17 | $0 | 0.0% | $20.71 | — | SPON ADR L SHS | 02364W105 |