Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $24.93B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,953,656 | $657M | 2.6% | $110.38 | — | — | COM | 037833100 |
| AMGN | AMGEN INC | 2,447,042 | $390M | 1.6% | $159.29 | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,897,530 | $367M | 1.5% | $94.26 | — | — | COM | 375558103 |
| PFE | PFIZER INC | 11,370,391 | $354M | 1.4% | $31.15 | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,151,092 | $322M | 1.3% | $62.58 | — | — | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,018,007 | $316M | 1.3% | $44.97 | — | — | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,945,331 | $272M | 1.1% | $92.45 | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,602,091 | $260M | 1.0% | $46.45 | — | — | COM | 594918104 |
| WFC | WELLS FARGO & CO | 4,564,999 | $250M | 1.0% | $54.82 | — | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,245,987 | $235M | 0.9% | $104.57 | — | — | COM | 478160104 |
| — | HEWLETT-PACKARD CO | 5,438,016 | $218M | 0.9% | $40.13 | — | — | COM | 428236103 |
| MRK | MERCK & CO INC | 3,738,717 | $212M | 0.9% | $56.79 | — | — | COM | 58933Y105 |
| UBS | UBS GROUP AG | 11,864,495 | $204M | 0.8% | $17.20 | — | — | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,269,511 | $204M | 0.8% | $160.44 | — | — | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,369,245 | $202M | 0.8% | $147.39 | — | — | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TRUST | 980,116 | $201M | 0.8% | $205.54 | — | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTERNATIONAL INC | 2,619,371 | $192M | 0.8% | $73.29 | — | — | COM | 071813109 |
| — | DISCOVER FINANCIAL SERVICES | 2,858,165 | $187M | 0.8% | $65.49 | — | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 1,658,646 | $182M | 0.7% | $109.61 | — | — | COM | 655844108 |
| — | YAHOO! INC | 3,519,428 | $178M | 0.7% | $50.51 | — | — | COM | 984332106 |
| — | RAYTHEON CO | 1,643,219 | $178M | 0.7% | $108.17 | — | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 4,786,921 | $174M | 0.7% | $36.29 | — | — | COM | 458140100 |
| — | CELGENE CORP | 1,522,897 | $170M | 0.7% | $111.86 | — | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 4,821,200 | $169M | 0.7% | $35.01 | — | — | COM | 595112103 |
| — | AETNA INC | 1,873,085 | $166M | 0.7% | $88.83 | — | — | COM | 00817Y108 |
| TRV | TRAVELERS COS INC/THE | 1,564,009 | $166M | 0.7% | $105.85 | — | — | COM | 89417E109 |
| CNH | CNH INDUSTRIAL NV | 20,387,883 | $164M | 0.7% | $8.06 | — | — | SHS | N20944109 |
| CMCSA | COMCAST CORP | 2,819,035 | $164M | 0.7% | $58.01 | — | — | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 3,322,782 | $163M | 0.7% | $49.19 | — | — | COM NEW | 247361702 |
| T | AT&T INC | 4,860,632 | $163M | 0.7% | $33.59 | — | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,361,195 | $163M | 0.7% | $69.06 | — | — | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,312,507 | $156M | 0.6% | $119.13 | — | — | COM | 907818108 |
| KR | KROGER CO/THE | 2,429,569 | $156M | 0.6% | $64.21 | — | — | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,031,992 | $155M | 0.6% | $150.15 | — | — | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 4,295,222 | $154M | 0.6% | $35.92 | — | — | COM | 98389B100 |
| V | VISA INC | 583,273 | $153M | 0.6% | $262.20 | — | — | COM CL A | 92826C839 |
| F | FORD MOTOR CO | 9,577,361 | $148M | 0.6% | $15.50 | — | — | COM PAR $0.01 | 345370860 |
| AFL | AFLAC INC | 2,384,630 | $146M | 0.6% | $61.09 | — | — | COM | 001055102 |
| — | GOOGLE INC | 269,983 | $142M | 0.6% | $526.40 | — | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 5,547,993 | $140M | 0.6% | $25.27 | — | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,528,515 | $139M | 0.6% | $91.09 | — | — | COM | 742718109 |
| — | GOOGLE INC | 262,065 | $139M | 0.6% | $530.66 | — | — | CL A | 38259P508 |
| CVX | CHEVRON CORP | 1,186,680 | $133M | 0.5% | $112.18 | — | — | COM | 166764100 |
| META | FACEBOOK INC | 1,644,160 | $128M | 0.5% | $78.02 | — | — | CL A | 30303M102 |
| — | XEROX CORP | 9,198,585 | $127M | 0.5% | $13.86 | — | — | COM | 984121103 |
| — | HESS CORP | 1,721,023 | $127M | 0.5% | $73.82 | — | — | COM | 42809H107 |
| BIIB | BIOGEN IDEC INC | 374,003 | $127M | 0.5% | $339.45 | — | — | COM | 09062X103 |
| QCOM | QUALCOMM INC | 1,700,518 | $126M | 0.5% | $74.33 | — | — | COM | 747525103 |
| — | MEDTRONIC INC | 1,730,125 | $125M | 0.5% | $72.20 | — | — | COM | 585055106 |
| ETR | ENTERGY CORP | 1,396,844 | $122M | 0.5% | $87.48 | — | — | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 1,402,354 | $120M | 0.5% | $85.88 | — | — | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,460,713 | $120M | 0.5% | $82.43 | — | — | COM | V7780T103 |
| — | SYMANTEC CORP | 4,663,190 | $120M | 0.5% | $25.66 | — | — | COM | 871503108 |
| — | MARATHON OIL CORP | 4,181,435 | $118M | 0.5% | $28.29 | — | — | COM | 565849106 |
| BEN | FRANKLIN RESOURCES INC | 2,133,870 | $118M | 0.5% | $55.37 | — | — | COM | 354613101 |
| CF | CF INDUSTRIES HOLDINGS INC | 428,167 | $117M | 0.5% | $272.54 | — | — | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 1,126,962 | $114M | 0.5% | $101.09 | — | — | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 584,260 | $108M | 0.4% | $185.03 | — | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,928,660 | $105M | 0.4% | $13.25 | — | — | COM | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,080,740 | $103M | 0.4% | $95.61 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,428,225 | $102M | 0.4% | $71.68 | — | — | COM | 26138E109 |
| AXP | AMERICAN EXPRESS CO | 1,082,757 | $101M | 0.4% | $93.04 | — | — | COM | 025816109 |
| TSN | TYSON FOODS INC | 2,505,107 | $100M | 0.4% | $40.09 | — | — | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,074,873 | $97.06M | 0.4% | $46.78 | — | — | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 998,758 | $96.19M | 0.4% | $96.31 | — | — | COM | 126650100 |
| ZBH | ZIMMER HOLDINGS INC | 843,054 | $95.62M | 0.4% | $113.42 | — | — | COM | 98956P102 |
| CSCO | CISCO SYSTEMS INC | 3,333,702 | $92.73M | 0.4% | $27.82 | — | — | COM | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,640,963 | $91.91M | 0.4% | $56.01 | — | — | COM NEW | 026874784 |
| — | COCA-COLA ENTERPRISES INC | 2,065,474 | $91.33M | 0.4% | $44.22 | — | — | COM | 19122T109 |
| DVN | DEVON ENERGY CORP | 1,491,335 | $91.28M | 0.4% | $61.21 | — | — | COM | 25179M103 |
| — | CA INC | 2,926,430 | $89.11M | 0.4% | $30.45 | — | — | COM | 12673P105 |
| — | HANESBRANDS INC | 783,100 | $87.41M | 0.4% | $111.62 | — | — | COM | 410345102 |
| KO | COCA-COLA CO/THE | 2,055,276 | $86.77M | 0.3% | $42.22 | — | — | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,034,041 | $84.22M | 0.3% | $81.45 | — | — | COM | 718172109 |
| FE | FIRSTENERGY CORP | 2,104,970 | $82.07M | 0.3% | $38.99 | — | — | COM | 337932107 |
| DIS | WALT DISNEY CO/THE | 868,465 | $81.8M | 0.3% | $94.19 | — | — | COM DISNEY | 254687106 |
| L | LOEWS CORP | 1,928,867 | $81.05M | 0.3% | $42.02 | — | — | COM | 540424108 |
| WU | WESTERN UNION CO/THE | 4,522,498 | $81M | 0.3% | $17.91 | — | — | COM | 959802109 |
| AEE | AMEREN CORP | 1,754,096 | $80.92M | 0.3% | $46.13 | — | — | COM | 023608102 |
| — | WYNDHAM WORLDWIDE CORP | 932,010 | $79.93M | 0.3% | $85.76 | — | — | COM | 98310W108 |
| — | UNITED TECHNOLOGIES CORP | 688,540 | $79.18M | 0.3% | $115.00 | — | — | COM | 913017109 |
| EXPE | EXPEDIA INC | 918,190 | $78.38M | 0.3% | $85.36 | — | — | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 1,193,066 | $78.07M | 0.3% | $65.44 | — | — | COM | 00287Y109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 687,623 | $77.82M | 0.3% | $113.17 | — | — | MRNGSTR LG-CP GR | 464287119 |
| TJX | TJX COS INC/THE | 1,134,101 | $77.78M | 0.3% | $68.58 | — | — | COM | 872540109 |
| PEP | PEPSICO INC | 816,298 | $77.19M | 0.3% | $94.56 | — | — | COM | 713448108 |
| — | GILEAD SCIENCES INC | 18,500,000 | $76.57M | 0.3% | $4.14 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| M | MACY'S INC | 1,160,936 | $76.33M | 0.3% | $65.75 | — | — | COM | 55616P104 |
| — | COMPUTER SCIENCES CORP | 1,209,260 | $76.24M | 0.3% | $63.05 | — | — | COM | 205363104 |
| RY | ROYAL BANK OF CANADA | 1,091,163 | $75.59M | 0.3% | $69.28 | — | — | COM | 780087102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,002,075 | $73.91M | 0.3% | $73.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WATER WORKS CO INC | 1,380,342 | $73.57M | 0.3% | $53.30 | — | — | COM | 030420103 |
| AES | AES CORP/VA | 5,332,156 | $73.42M | 0.3% | $13.77 | — | — | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 3,636,717 | $73.28M | 0.3% | $20.15 | — | — | COM | 00507V109 |
| VUG | VANGUARD GROWTH ETF | 699,442 | $73.02M | 0.3% | $104.39 | — | — | GROWTH ETF | 922908736 |
| LNC | LINCOLN NATIONAL CORP | 1,264,080 | $72.9M | 0.3% | $57.67 | — | — | COM | 534187109 |
| DHR | DANAHER CORP | 840,108 | $72.01M | 0.3% | $85.71 | — | — | COM | 235851102 |
| DB | DEUTSCHE BANK AG | 2,354,671 | $71.66M | 0.3% | $30.43 | — | — | NAMEN AKT | D18190898 |
| BNS | BANK OF NOVA SCOTIA/THE | 1,250,462 | $71.59M | 0.3% | $57.25 | — | — | COM | 064149107 |
| SBUX | STARBUCKS CORP | 861,488 | $70.69M | 0.3% | $82.05 | — | — | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 3,942,608 | $70.53M | 0.3% | $17.89 | — | — | COM | 060505104 |
| ECL | ECOLAB INC | 672,094 | $70.25M | 0.3% | $104.52 | — | — | COM | 278865100 |
| CTAS | CINTAS CORP | 883,280 | $69.28M | 0.3% | $78.44 | — | — | COM | 172908105 |
| TD | TORONTO-DOMINION BANK | 1,443,614 | $69.19M | 0.3% | $47.93 | — | — | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 1,156,784 | $69.13M | 0.3% | $59.76 | — | — | COM | 011659109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 602,098 | $67.19M | 0.3% | $111.60 | — | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 639,602 | $67.14M | 0.3% | $104.97 | — | — | COM | 437076102 |
| — | BED BATH & BEYOND INC | 865,655 | $65.94M | 0.3% | $76.17 | — | — | COM | 075896100 |
| — | AON PLC | 691,176 | $65.54M | 0.3% | $94.83 | — | — | SHS CL A | G0408V102 |
| — | MONSANTO CO | 544,802 | $65.09M | 0.3% | $119.47 | — | — | COM | 61166W101 |
| C | CITIGROUP INC | 1,191,862 | $64.49M | 0.3% | $54.11 | — | — | COM NEW | 172967424 |
| BA | BOEING CO/THE | 495,579 | $64.42M | 0.3% | $129.98 | — | — | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 1,076,266 | $63.83M | 0.3% | $59.31 | — | — | COM | 79466L302 |
| ROP | ROPER INDUSTRIES INC | 408,218 | $63.83M | 0.3% | $156.35 | — | — | COM | 776696106 |
| — | PRECISION CASTPARTS CORP | 263,760 | $63.53M | 0.3% | $240.88 | — | — | COM | 740189105 |
| — | PRICELINE GROUP INC/THE | 55,433 | $63.2M | 0.3% | $1140.21 | — | — | COM NEW | 741503403 |
| DGX | QUEST DIAGNOSTICS INC | 941,579 | $63.14M | 0.3% | $67.06 | — | — | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,033,897 | $62.78M | 0.3% | $60.72 | — | — | COM | 025537101 |
| — | CERNER CORP | 963,851 | $62.32M | 0.3% | $64.66 | — | — | COM | 156782104 |
| DOX | AMDOCS LTD | 1,329,949 | $62.05M | 0.2% | $46.65 | — | — | SHS | G02602103 |
| FFIV | F5 NETWORKS INC | 474,236 | $61.87M | 0.2% | $130.46 | — | — | COM | 315616102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 686,100 | $61.36M | 0.2% | $89.43 | — | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 587,100 | $61.34M | 0.2% | $104.48 | — | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 475,921 | $60.84M | 0.2% | $127.83 | — | — | S&P MC 400VL ETF | 464287705 |
| BMO | BANK OF MONTREAL | 842,150 | $59.75M | 0.2% | $70.95 | — | — | COM | 063671101 |
| MMM | 3M CO | 363,065 | $59.66M | 0.2% | $164.32 | — | — | COM | 88579Y101 |
| — | SCANA CORP | 973,081 | $58.77M | 0.2% | $60.40 | — | — | COM | 80589M102 |
| BBY | BEST BUY CO INC | 1,506,806 | $58.73M | 0.2% | $38.98 | — | — | COM | 086516101 |
| — | MALLINCKRODT PLC | 591,585 | $58.59M | 0.2% | $99.03 | — | — | SHS | G5785G107 |
| LLY | ELI LILLY & CO | 839,360 | $57.91M | 0.2% | $68.99 | — | — | COM | 532457108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 201,956 | $57.77M | 0.2% | $286.05 | — | — | COM | 018581108 |
| CE | CELANESE CORP | 956,166 | $57.33M | 0.2% | $59.96 | — | — | COM SER A | 150870103 |
| AMT | AMERICAN TOWER CORP | 578,424 | $57.18M | 0.2% | $98.85 | — | — | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,373,900 | $56.81M | 0.2% | $41.35 | — | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON.COM INC | 180,441 | $56M | 0.2% | $310.35 | — | — | COM | 023135106 |
| — | MYLAN INC/PA | 990,702 | $55.85M | 0.2% | $56.37 | — | — | COM | 628530107 |
| MCD | MCDONALD'S CORP | 595,543 | $55.8M | 0.2% | $93.70 | — | — | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468,849 | $55.7M | 0.2% | $118.80 | — | — | COM | 92532F100 |
| EOG | EOG RESOURCES INC | 602,938 | $55.51M | 0.2% | $92.07 | — | — | COM | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 266,517 | $55.13M | 0.2% | $206.87 | — | — | CORE S&P500 ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,490 | $54.41M | 0.2% | $684.51 | — | — | COM | 169656105 |
| — | HARMAN INTERNATIONAL INDUSTRIES INC | 488,800 | $52.16M | 0.2% | $106.71 | — | — | COM | 413086109 |
| BIDU | BAIDU INC - SPON ADR | 227,994 | $51.98M | 0.2% | $227.97 | — | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 824,807 | $50.18M | 0.2% | $60.84 | — | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEMICAL CO | 658,000 | $49.92M | 0.2% | $75.86 | — | — | COM | 277432100 |
| ILMN | ILLUMINA INC | 268,030 | $49.47M | 0.2% | $184.58 | — | — | COM | 452327109 |
| — | LAM RESEARCH CORP | 612,980 | $48.63M | 0.2% | $79.34 | — | — | COM | 512807108 |
| RSG | REPUBLIC SERVICES INC | 1,197,726 | $48.21M | 0.2% | $40.25 | — | — | COM | 760759100 |
| MO | ALTRIA GROUP INC | 967,753 | $47.68M | 0.2% | $49.27 | — | — | COM | 02209S103 |
| HXL | HEXCEL CORP | 1,147,000 | $47.59M | 0.2% | $41.49 | — | — | COM | 428291108 |
| — | ACTAVIS PLC | 184,356 | $47.45M | 0.2% | $257.41 | — | — | SHS | G0083B108 |
| REGN | REGENERON PHARMACEUTICALS INC | 113,837 | $46.7M | 0.2% | $410.25 | — | — | COM | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 447,184 | $44.68M | 0.2% | $99.92 | — | — | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 403,157 | $44.63M | 0.2% | $110.70 | — | — | COM | 958102105 |
| — | LAM RESEARCH CORP | 34,000,000 | $44.63M | 0.2% | $1.31 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| NKE | NIKE INC | 459,069 | $44.14M | 0.2% | $96.15 | — | — | CL B | 654106103 |
| — | CATAMARAN CORP | 850,300 | $44.13M | 0.2% | $51.91 | — | — | COM | 148887102 |
| VFC | VF CORP | 583,076 | $43.67M | 0.2% | $74.90 | — | — | COM | 918204108 |
| ABT | ABBOTT LABORATORIES | 954,359 | $42.97M | 0.2% | $45.02 | — | — | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 619,425 | $42.86M | 0.2% | $69.19 | — | — | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 461,376 | $42.09M | 0.2% | $91.23 | — | — | COM | 693475105 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 411,850 | $41.98M | 0.2% | $101.92 | — | — | N AMER TECH ETF | 464287549 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,878,170 | $41.73M | 0.2% | $14.50 | — | — | ORD | G5876H105 |
| PCG | PG&E CORP | 783,400 | $41.71M | 0.2% | $53.24 | — | — | COM | 69331C108 |
| PWR | QUANTA SERVICES INC | 1,465,644 | $41.61M | 0.2% | $28.39 | — | — | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 831,436 | $41.16M | 0.2% | $49.50 | — | — | COM | 91913Y100 |
| USB | US BANCORP | 907,520 | $40.79M | 0.2% | $44.95 | — | — | COM NEW | 902973304 |
| — | CONCHO RESOURCES INC | 407,620 | $40.66M | 0.2% | $99.75 | — | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 205,234 | $39.78M | 0.2% | $193.83 | — | — | COM | 38141G104 |
| SPG | SIMON PROPERTY GROUP INC | 216,019 | $39.34M | 0.2% | $182.11 | — | — | COM | 828806109 |
| — | XILINX INC | 26,000,000 | $39.13M | 0.2% | $1.50 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| MGA | MAGNA INTERNATIONAL INC | 356,000 | $38.69M | 0.2% | $108.69 | — | — | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 427,086 | $38.61M | 0.2% | $90.40 | — | — | COM | 09061G101 |
| GIS | GENERAL MILLS INC | 723,689 | $38.59M | 0.2% | $53.33 | — | — | COM | 370334104 |
| — | PRICELINE GROUP INC/THE | 29,000,000 | $38.53M | 0.2% | $1.33 | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ST JUDE MEDICAL INC | 589,398 | $38.33M | 0.2% | $65.03 | — | — | COM | 790849103 |
| — | VIACOM INC | 508,631 | $38.27M | 0.2% | $75.25 | — | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 173,189 | $35.95M | 0.1% | $207.58 | — | — | COM | 58155Q103 |
| — | RF MICRO DEVICES INC | 2,158,170 | $35.8M | 0.1% | $16.59 | — | — | COM | 749941100 |
| CAG | CONAGRA FOODS INC | 982,200 | $35.63M | 0.1% | $36.28 | — | — | COM | 205887102 |
| — | EI DU PONT DE NEMOURS & CO | 477,831 | $35.33M | 0.1% | $73.94 | — | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 412,476 | $35.23M | 0.1% | $85.41 | — | — | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 435,335 | $34.56M | 0.1% | $79.39 | — | — | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580,805 | $34.28M | 0.1% | $59.03 | — | — | COM | 110122108 |
| FDX | FEDEX CORP | 197,398 | $34.28M | 0.1% | $173.66 | — | — | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING CO | 404,017 | $34.21M | 0.1% | $84.67 | — | — | COM | 30219G108 |
| OMC | OMNICOM GROUP INC | 431,364 | $33.42M | 0.1% | $77.47 | — | — | COM | 681919106 |
| — | AOL INC | 720,600 | $33.27M | 0.1% | $46.17 | — | — | COM | 00184X105 |
| CAT | CATERPILLAR INC | 361,402 | $33.08M | 0.1% | $91.53 | — | — | COM | 149123101 |
| DLX | DELUXE CORP | 529,815 | $32.98M | 0.1% | $62.25 | — | — | COM | 248019101 |
| HUN | HUNTSMAN CORP | 1,444,680 | $32.91M | 0.1% | $22.78 | — | — | COM | 447011107 |
| TV | GRUPO TELEVISA SAB | 965,830 | $32.9M | 0.1% | $34.06 | — | — | SPON ADR REP ORD | 40049J206 |
| IEV | ISHARES EUROPE ETF | 766,400 | $32.59M | 0.1% | $42.53 | — | — | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,482 | $31.76M | 0.1% | $125.29 | — | — | COM | 883556102 |
| DUK | DUKE ENERGY CORP | 378,269 | $31.6M | 0.1% | $83.54 | — | — | COM NEW | 26441C204 |
| EL | ESTEE LAUDER COS INC/THE | 410,032 | $31.24M | 0.1% | $76.20 | — | — | CL A | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 857,925 | $31.16M | 0.1% | $36.32 | — | — | CL A | 609207105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 250,037 | $31.14M | 0.1% | $124.54 | — | — | MRGSTR MD CP VAL | 464288406 |
| WLK | WESTLAKE CHEMICAL CORP | 505,800 | $30.9M | 0.1% | $61.09 | — | — | COM | 960413102 |
| — | MEAD JOHNSON NUTRITION CO | 302,111 | $30.37M | 0.1% | $100.54 | — | — | COM | 582839106 |
| INCY | INCYTE CORP | 414,610 | $30.31M | 0.1% | $73.11 | — | — | COM | 45337C102 |
| HAL | HALLIBURTON CO | 762,875 | $30M | 0.1% | $39.33 | — | — | COM | 406216101 |
| SU | SUNCOR ENERGY INC | 929,721 | $29.62M | 0.1% | $31.86 | — | — | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,346 | $29.04M | 0.1% | $163.73 | — | — | SHS USD | G50871105 |
| TAP | MOLSON COORS BREWING CO | 388,070 | $28.92M | 0.1% | $74.52 | — | — | CL B | 60871R209 |
| GWW | WW GRAINGER INC | 111,646 | $28.46M | 0.1% | $254.89 | — | — | COM | 384802104 |
| CX | CEMEX SAB DE CV | 2,791,299 | $28.44M | 0.1% | $10.19 | — | — | SPON ADR NEW | 151290889 |
| SO | SOUTHERN CO/THE | 573,270 | $28.15M | 0.1% | $49.11 | — | — | COM | 842587107 |
| — | AGL RESOURCES INC | 510,979 | $27.85M | 0.1% | $54.51 | — | — | COM | 001204106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 733,700 | $27.79M | 0.1% | $37.88 | — | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD LARGE-CAP ETF | 293,177 | $27.67M | 0.1% | $94.39 | — | — | LARGE CAP ETF | 922908637 |
| — | STERICYCLE INC | 210,392 | $27.58M | 0.1% | $131.08 | — | — | COM | 858912108 |
| GAP | GAP INC/THE | 647,220 | $27.25M | 0.1% | $42.11 | — | — | COM | 364760108 |
| — | PRAXAIR INC | 210,296 | $27.25M | 0.1% | $129.56 | — | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 242,188 | $26.92M | 0.1% | $111.17 | — | — | CL B | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 231,955 | $26.59M | 0.1% | $114.63 | — | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 249,418 | $26.51M | 0.1% | $106.29 | — | — | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 228,230 | $26.37M | 0.1% | $115.54 | — | — | COM | 494368103 |
| — | INTEL CORP | 20,000,000 | $26.27M | 0.1% | $1.31 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| EXC | EXELON CORP | 708,500 | $26.27M | 0.1% | $37.08 | — | — | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 185,074 | $26.23M | 0.1% | $141.75 | — | — | COM | 22160K105 |
| PPC | PILGRIM'S PRIDE CORP | 792,800 | $26M | 0.1% | $32.79 | — | — | COM | 72147K108 |
| CM | CANADIAN IMPERIAL BNK OF COMMERCE/CANADA | 300,209 | $25.88M | 0.1% | $86.20 | — | — | COM | 136069101 |
| HCA | HCA HOLDINGS INC | 350,691 | $25.74M | 0.1% | $73.39 | — | — | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 318,706 | $25.73M | 0.1% | $80.73 | — | — | COM | 14149Y108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 371,443 | $25.66M | 0.1% | $69.09 | — | — | COM | 136375102 |
| — | CEPHEID | 473,689 | $25.65M | 0.1% | $54.14 | — | — | COM | 15670R107 |
| — | SHAW COMMUNICATIONS INC | 947,000 | $25.63M | 0.1% | $27.07 | — | — | CL B CONV | 82028K200 |
| CSX | CSX CORP | 702,900 | $25.47M | 0.1% | $36.23 | — | — | COM | 126408103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 312,862 | $25.22M | 0.1% | $80.61 | — | — | COM | 674599105 |
| ACN | ACCENTURE PLC | 282,039 | $25.19M | 0.1% | $89.31 | — | — | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 316,522 | $24.95M | 0.1% | $78.82 | — | — | COM | 892356106 |
| INGR | INGREDION INC | 290,400 | $24.64M | 0.1% | $84.84 | — | — | COM | 457187102 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 225,285 | $24.31M | 0.1% | $107.90 | — | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 367,412 | $24.04M | 0.1% | $65.44 | — | — | COM | 487836108 |
| — | CIGNA CORP | 232,269 | $23.9M | 0.1% | $102.91 | — | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 1,062,376 | $23.78M | 0.1% | $22.38 | — | — | SPONSORED ADR | 874039100 |
| ELV | ANTHEM INC | 185,895 | $23.36M | 0.1% | $125.67 | — | — | COM | 036752103 |
| — | MONSTER BEVERAGE CORP | 215,106 | $23.31M | 0.1% | $108.35 | — | — | COM | 611740101 |
| SYK | STRYKER CORP | 246,687 | $23.27M | 0.1% | $94.33 | — | — | COM | 863667101 |
| — | STAPLES INC | 1,252,348 | $22.69M | 0.1% | $18.12 | — | — | COM | 855030102 |
| EBAY | EBAY INC | 403,224 | $22.63M | 0.1% | $56.12 | — | — | COM | 278642103 |
| MA | MASTERCARD INC | 262,008 | $22.57M | 0.1% | $86.16 | — | — | CL A | 57636Q104 |
| GME | GAMESTOP CORP | 664,900 | $22.47M | 0.1% | $33.80 | — | — | CL A | 36467W109 |
| — | AGRIUM INC | 236,500 | $22.46M | 0.1% | $94.97 | — | — | COM | 008916108 |
| — | COVIDIEN PLC | 215,204 | $22.01M | 0.1% | $102.28 | — | — | SHS | G2554F113 |
| — | CAVIUM INC | 355,705 | $21.99M | 0.1% | $61.82 | — | — | COM | 14964U108 |
| CPA | COPA HOLDINGS SA | 212,032 | $21.98M | 0.1% | $103.64 | — | — | CL A | P31076105 |
| — | ALLERGAN INC/UNITED STATES | 103,079 | $21.91M | 0.1% | $212.58 | — | — | COM | 018490102 |
| IBN | ICICI BANK LTD | 1,893,052 | $21.86M | 0.1% | $11.55 | — | — | ADR | 45104G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 208,753 | $21.79M | 0.1% | $104.40 | — | — | RUS 1000 VAL ETF | 464287598 |
| BF/B | BROWN-FORMAN CORP | 247,760 | $21.76M | 0.1% | $87.84 | — | — | CL B | 115637209 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 431,600 | $21.69M | 0.1% | $50.26 | — | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 60,035 | $21.47M | 0.1% | $357.56 | — | — | COM | 09247X101 |
| — | UBS AG | 1,288,560 | $21.33M | 0.1% | $16.55 | — | — | SHS NEW | H89231338 |
| D | DOMINION RESOURCES INC/VA | 277,251 | $21.32M | 0.1% | $76.90 | — | — | COM | 25746U109 |
| — | TD AMERITRADE HOLDING CORP | 591,594 | $21.17M | 0.1% | $35.78 | — | — | COM | 87236Y108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 392,167 | $21.14M | 0.1% | $53.92 | — | — | COM | 203668108 |
| NOW | SERVICENOW INC | 310,341 | $21.06M | 0.1% | $67.85 | — | — | COM | 81762P102 |
| R | RYDER SYSTEM INC | 225,800 | $20.97M | 0.1% | $92.85 | — | — | COM | 783549108 |
| — | TIME WARNER INC | 241,185 | $20.6M | 0.1% | $85.42 | — | — | COM NEW | 887317303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 105,216 | $20.27M | 0.1% | $192.62 | — | — | COM | 67103H107 |
| AVB | AVALONBAY COMMUNITIES INC | 123,836 | $20.23M | 0.1% | $163.39 | — | — | COM | 053484101 |
| BDX | BECTON DICKINSON AND CO | 143,840 | $20.02M | 0.1% | $139.16 | — | — | COM | 075887109 |
| — | INTEL CORP | 11,500,000 | $20M | 0.1% | $1.74 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 161,554 | $19.96M | 0.1% | $123.53 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | APACHE CORP | 316,192 | $19.82M | 0.1% | $62.67 | — | — | COM | 037411105 |
| PII | POLARIS INDUSTRIES INC | 128,823 | $19.48M | 0.1% | $151.24 | — | — | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 259,174 | $19.42M | 0.1% | $74.92 | — | — | COM | 44980X109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 332,000 | $19.35M | 0.1% | $58.29 | — | — | COM | 405217100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 370,200 | $19.23M | 0.1% | $51.94 | — | — | COM | 74251V102 |
| — | EMC CORP/MA | 632,273 | $18.8M | 0.1% | $29.74 | — | — | COM | 268648102 |
| — | ALERE INC | 493,901 | $18.77M | 0.1% | $38.00 | — | — | COM | 01449J105 |
| — | RITE AID CORP | 2,482,550 | $18.67M | 0.1% | $7.52 | — | — | COM | 767754104 |
| — | TYCO INTERNATIONAL PLC | 424,100 | $18.6M | 0.1% | $43.86 | — | — | SHS | G91442106 |
| — | RESTORATION HARDWARE HOLDINGS INC | 192,500 | $18.48M | 0.1% | $96.01 | — | — | COM | 761283100 |
| — | TRANSCANADA CORP | 371,908 | $18.33M | 0.1% | $49.30 | — | — | COM | 89353D107 |
| ALKS | ALKERMES PLC | 312,154 | $18.28M | 0.1% | $58.56 | — | — | SHS | G01767105 |
| TRN | TRINITY INDUSTRIES INC | 652,320 | $18.27M | 0.1% | $28.01 | — | — | COM | 896522109 |
| SATS | ECHOSTAR CORP | 347,030 | $18.22M | 0.1% | $52.50 | — | — | CL A | 278768106 |
| — | ENDO INTERNATIONAL PLC | 252,398 | $18.2M | 0.1% | $72.12 | — | — | SHS | G30401106 |
| — | SKECHERS U.S.A. INC | 327,982 | $18.12M | 0.1% | $55.25 | — | — | CL A | 830566105 |
| LKQ | LKQ CORP | 642,152 | $18.06M | 0.1% | $28.12 | — | — | COM | 501889208 |
| MAN | MANPOWERGROUP INC | 264,410 | $18.02M | 0.1% | $68.17 | — | — | COM | 56418H100 |
| SLM | SLM CORP | 1,744,120 | $17.77M | 0.1% | $10.19 | — | — | COM | 78442P106 |
| — | SALIX PHARMACEUTICALS LTD | 154,149 | $17.72M | 0.1% | $114.94 | — | — | COM | 795435106 |
| ADP | AUTOMATIC DATA PROCESSING INC (ADP) | 210,614 | $17.56M | 0.1% | $83.37 | — | — | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 314,300 | $17.52M | 0.1% | $55.74 | — | — | COM | 049560105 |
| — | VECTREN CORP | 372,618 | $17.23M | 0.1% | $46.23 | — | — | COM | 92240G101 |
| TXN | TEXAS INSTRUMENTS INC | 314,704 | $16.83M | 0.1% | $53.47 | — | — | COM | 882508104 |
| — | DIRECTV | 193,180 | $16.75M | 0.1% | $86.70 | — | — | COM | 25490A309 |
| AAP | ADVANCE AUTO PARTS INC | 104,982 | $16.72M | 0.1% | $159.28 | — | — | COM | 00751Y106 |
| BAP | CREDICORP LTD | 104,143 | $16.68M | 0.1% | $160.18 | — | — | COM | G2519Y108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 289,070 | $16.62M | 0.1% | $57.51 | — | — | ADR | 881624209 |
| — | EQUITY COMMONWEALTH | 646,997 | $16.61M | 0.1% | $25.67 | — | — | COM SH BEN INT | 294628102 |
| — | HCP INC | 377,190 | $16.61M | 0.1% | $44.03 | — | — | COM | 40414L109 |
| EMR | EMERSON ELECTRIC CO | 265,855 | $16.41M | 0.1% | $61.73 | — | — | COM | 291011104 |
| — | ISHARES MSCI JAPAN ETF | 1,438,712 | $16.17M | 0.1% | $11.24 | — | — | MSCI JAPAN ETF | 464286848 |
| EFX | EQUIFAX INC | 198,800 | $16.08M | 0.1% | $80.87 | — | — | COM | 294429105 |
| — | IHS INC | 140,000 | $15.94M | 0.1% | $113.88 | — | — | CL A | 451734107 |
| CNA | CNA FINANCIAL CORP | 410,410 | $15.89M | 0.1% | $38.71 | — | — | COM | 126117100 |
| ETN | EATON CORP PLC | 233,356 | $15.86M | 0.1% | $67.96 | — | — | SHS | G29183103 |
| DE | DEERE & CO | 178,499 | $15.79M | 0.1% | $88.47 | — | — | COM | 244199105 |
| SNPS | SYNOPSYS INC | 362,672 | $15.77M | 0.1% | $43.47 | — | — | COM | 871607107 |
| HOLX | HOLOGIC INC | 589,013 | $15.75M | 0.1% | $26.74 | — | — | COM | 436440101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,146,600 | $15.62M | 0.1% | $13.62 | — | — | COM | 388689101 |
| HDB | HDFC BANK LTD | 305,467 | $15.5M | 0.1% | $50.75 | — | — | ADR REPS 3 SHS | 40415F101 |
| KSS | KOHL'S CORP | 250,700 | $15.3M | 0.1% | $61.04 | — | — | COM | 500255104 |
| — | MEDIVATION INC | 151,673 | $15.11M | 0.1% | $99.61 | — | — | COM | 58501N101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 240,300 | $14.95M | 0.1% | $62.20 | — | — | COM | 31620M106 |
| STT | STATE STREET CORP | 187,562 | $14.72M | 0.1% | $78.50 | — | — | COM | 857477103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 103,999 | $14.64M | 0.1% | $140.76 | — | — | COM | 22410J106 |
| — | SL GREEN REALTY CORP | 122,984 | $14.64M | 0.1% | $119.02 | — | — | COM | 78440X101 |
| NXPI | NXP SEMICONDUCTORS NV | 191,101 | $14.6M | 0.1% | $76.40 | — | — | COM | N6596X109 |
| GLW | CORNING INC | 634,560 | $14.55M | 0.1% | $22.93 | — | — | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PLC | 199,271 | $14.49M | 0.1% | $72.72 | — | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 159,387 | $14.37M | 0.1% | $90.16 | — | — | COM | 03073E105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 274,100 | $14.25M | 0.1% | $52.00 | — | — | COM | 039483102 |
| — | TCP CAPITAL CORP | 847,115 | $14.21M | 0.1% | $16.78 | — | — | COM | 87238Q103 |
| INTU | INTUIT INC | 153,822 | $14.18M | 0.1% | $92.19 | — | — | COM | 461202103 |
| CNK | CINEMARK HOLDINGS INC | 395,099 | $14.06M | 0.1% | $35.58 | — | — | COM | 17243V102 |
| SRE | SEMPRA ENERGY | 126,100 | $14.04M | 0.1% | $111.36 | — | — | COM | 816851109 |
| — | SYNAGEVA BIOPHARMA CORP | 150,727 | $13.99M | 0.1% | $92.79 | — | — | COM | 87159A103 |
| — | CBL & ASSOCIATES PROPERTIES INC | 716,390 | $13.91M | 0.1% | $19.42 | — | — | COM | 124830100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL IN | 96,797 | $13.9M | 0.1% | $143.61 | — | — | COM | 91911K102 |
| — | SALESFORCE.COM INC | 12,000,000 | $13.67M | 0.1% | $1.14 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SCCO | SOUTHERN COPPER CORP | 478,974 | $13.51M | 0.1% | $28.20 | — | — | COM | 84265V105 |
| — | REYNOLDS AMERICAN INC | 209,882 | $13.49M | 0.1% | $64.27 | — | — | COM | 761713106 |
| CSGP | COSTAR GROUP INC | 72,620 | $13.34M | 0.1% | $183.63 | — | — | COM | 22160N109 |
| TGT | TARGET CORP | 175,478 | $13.32M | 0.1% | $75.91 | — | — | COM | 87612E106 |
| BABA | ALIBABA GROUP HOLDING LTD | 127,283 | $13.23M | 0.1% | $103.94 | — | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 306,921 | $13.21M | 0.1% | $43.03 | — | — | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 198,904 | $13.13M | 0.1% | $66.01 | — | — | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC. | 555,787 | $13.02M | 0.1% | $23.43 | — | — | COM | 15189T107 |
| — | HARRIS CORP | 181,300 | $13.02M | 0.1% | $71.82 | — | — | COM | 413875105 |
| MS | MORGAN STANLEY | 333,139 | $12.93M | 0.1% | $38.80 | — | — | COM NEW | 617446448 |
| SF | STIFEL FINANCIAL CORP | 251,000 | $12.81M | 0.1% | $51.02 | — | — | COM | 860630102 |
| — | SANDERSON FARMS INC | 151,400 | $12.72M | 0.1% | $84.02 | — | — | COM | 800013104 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 100,500 | $12.66M | 0.1% | $125.96 | — | — | COM | 82669G104 |
| CMI | CUMMINS INC | 87,530 | $12.62M | 0.1% | $144.18 | — | — | COM | 231021106 |
| — | HD SUPPLY HOLDINGS INC | 426,800 | $12.59M | 0.1% | $29.49 | — | — | COM | 40416M105 |
| — | ARRIS GROUP INC | 415,500 | $12.54M | 0.1% | $30.19 | — | — | COM | 04270V106 |
| MET | METLIFE INC | 230,982 | $12.49M | 0.1% | $54.09 | — | — | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 63,500 | $12.47M | 0.1% | $196.35 | — | — | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 222,400 | $12.43M | 0.0% | $55.91 | — | — | COM | 016255101 |
| — | ISHARES GOLD TRUST | 1,085,560 | $12.42M | 0.0% | $11.44 | — | — | ISHARES | 464285105 |
| — | TWENTY-FIRST CENTURY FOX INC | 322,121 | $12.37M | 0.0% | $38.40 | — | — | CL A | 90130A101 |
| PSA | PUBLIC STORAGE | 66,827 | $12.35M | 0.0% | $184.84 | — | — | COM | 74460D109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 348,103 | $12.32M | 0.0% | $35.39 | — | — | COM NEW | 19239V302 |
| — | PETROCHINA CO LTD | 110,434 | $12.25M | 0.0% | $110.96 | — | — | SPONSORED ADR | 71646E100 |
| CACI | CACI INTERNATIONAL INC | 142,165 | $12.25M | 0.0% | $86.18 | — | — | CL A | 127190304 |
| PPL | PPL CORP | 336,638 | $12.23M | 0.0% | $36.33 | — | — | COM | 69351T106 |
| BSAC | BANCO SANTANDER CHILE | 611,469 | $12.06M | 0.0% | $19.72 | — | — | SP ADR REP COM | 05965X109 |
| AZO | AUTOZONE INC | 19,400 | $12.01M | 0.0% | $619.12 | — | — | COM | 053332102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 150,500 | $11.85M | 0.0% | $78.70 | — | — | COM | 22822V101 |
| — | LEGG MASON INC | 219,500 | $11.71M | 0.0% | $53.37 | — | — | COM | 524901105 |
| — | ISIS PHARMACEUTICALS INC | 187,646 | $11.59M | 0.0% | $61.74 | — | — | COM | 464330109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 133,006 | $11.46M | 0.0% | $86.19 | — | — | MRNGSTR LG-CP VL | 464288109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 174,009 | $11.45M | 0.0% | $65.81 | — | — | EAFE GRWTH ETF | 464288885 |
| — | INGRAM MICRO INC | 414,100 | $11.45M | 0.0% | $27.64 | — | — | CL A | 457153104 |
| VTV | VANGUARD VALUE ETF | 133,701 | $11.3M | 0.0% | $84.49 | — | — | VALUE ETF | 922908744 |
| — | SEATTLE GENETICS INC | 350,575 | $11.26M | 0.0% | $32.13 | — | — | COM | 812578102 |
| — | BB&T CORP | 287,100 | $11.16M | 0.0% | $38.89 | — | — | COM | 054937107 |
| PPG | PPG INDUSTRIES INC | 48,300 | $11.16M | 0.0% | $231.16 | — | — | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,500 | $11.16M | 0.0% | $76.16 | — | — | COM | 931427108 |
| LOW | LOWE'S COS INC | 162,149 | $11.16M | 0.0% | $68.80 | — | — | COM | 548661107 |
| BBD | BANCO BRADESCO SA | 827,733 | $11.07M | 0.0% | $13.37 | — | — | SP ADR PFD NEW | 059460303 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 215,810 | $11.01M | 0.0% | $51.03 | — | — | EAFE VALUE ETF | 464288877 |
| WHR | WHIRLPOOL CORP | 56,800 | $11M | 0.0% | $193.73 | — | — | COM | 963320106 |
| KMI | KINDER MORGAN INC/DE | 255,300 | $10.8M | 0.0% | $42.31 | — | — | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 1,062,510 | $10.76M | 0.0% | $10.13 | — | — | COM | 682189105 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 244,304 | $10.74M | 0.0% | $43.95 | — | — | MSCI PAC JP ETF | 464286665 |
| — | DOW CHEMICAL CO/THE | 234,660 | $10.7M | 0.0% | $45.61 | — | — | COM | 260543103 |
| — | MELLANOX TECHNOLOGIES LTD | 250,000 | $10.68M | 0.0% | $42.73 | — | — | SHS | M51363113 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 235,068 | $10.64M | 0.0% | $45.27 | — | — | COM | 34964C106 |
| AMAT | APPLIED MATERIALS INC | 426,680 | $10.63M | 0.0% | $24.92 | — | — | COM | 038222105 |
| — | LASALLE HOTEL PROPERTIES | 262,574 | $10.63M | 0.0% | $40.47 | — | — | COM SH BEN INT | 517942108 |
| EW | EDWARDS LIFESCIENCES CORP | 83,268 | $10.61M | 0.0% | $127.38 | — | — | COM | 28176E108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 337,095 | $10.46M | 0.0% | $31.01 | — | — | COM | 136385101 |
| — | BLACKSTONE GROUP LP/THE | 307,841 | $10.41M | 0.0% | $33.83 | — | — | COM UNIT LTD | 09253U108 |
| — | ARUBA NETWORKS INC | 571,500 | $10.39M | 0.0% | $18.18 | — | — | COM | 043176106 |
| PANW | PALO ALTO NETWORKS INC | 84,600 | $10.37M | 0.0% | $122.57 | — | — | COM | 697435105 |
| — | NEWFIELD EXPLORATION CO | 379,883 | $10.3M | 0.0% | $27.12 | — | — | COM | 651290108 |
| ABEV | AMBEV SA | 1,645,643 | $10.24M | 0.0% | $6.22 | — | — | SPONSORED ADR | 02319V103 |
| — | ANADARKO PETROLEUM CORP | 123,476 | $10.19M | 0.0% | $82.50 | — | — | COM | 032511107 |
| DTE | DTE ENERGY CO | 117,601 | $10.16M | 0.0% | $86.37 | — | — | COM | 233331107 |
| — | QIAGEN NV | 427,169 | $10.02M | 0.0% | $23.46 | — | — | REG SHS | N72482107 |
| EIX | EDISON INTERNATIONAL | 152,801 | $10.01M | 0.0% | $65.48 | — | — | COM | 281020107 |
| VTR | VENTAS INC | 138,274 | $9.914M | 0.0% | $71.70 | — | — | COM | 92276F100 |
| BCE | BCE INC | 214,017 | $9.845M | 0.0% | $46.00 | — | — | COM NEW | 05534B760 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 89,700 | $9.841M | 0.0% | $109.71 | — | — | JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 109,740 | $9.833M | 0.0% | $89.60 | — | — | IBOXX HI YD ETF | 464288513 |
| AVT | AVNET INC | 226,551 | $9.746M | 0.0% | $43.02 | — | — | COM | 053807103 |
| YUM | YUM! BRANDS INC | 132,689 | $9.666M | 0.0% | $72.85 | — | — | COM | 988498101 |
| DXCM | DEXCOM INC | 174,900 | $9.628M | 0.0% | $55.05 | — | — | COM | 252131107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 247,415 | $9.553M | 0.0% | $38.61 | — | — | BRC HGH YLD BD | 78464A417 |
| IVE | ISHARES S&P 500 VALUE ETF | 101,791 | $9.545M | 0.0% | $93.77 | — | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 233,634 | $9.479M | 0.0% | $40.57 | — | — | COM | 064058100 |
| — | SPECTRA ENERGY CORP | 260,815 | $9.468M | 0.0% | $36.30 | — | — | COM | 847560109 |
| IMO | IMPERIAL OIL LTD | 218,977 | $9.463M | 0.0% | $43.21 | — | — | COM NEW | 453038408 |
| — | INTERCEPT PHARMACEUTICALS INC | 60,645 | $9.461M | 0.0% | $156.01 | — | — | COM | 45845P108 |
| — | SUPERIOR ENERGY SERVICES INC | 468,162 | $9.434M | 0.0% | $20.15 | — | — | COM | 868157108 |
| ARW | ARROW ELECTRONICS INC | 162,800 | $9.424M | 0.0% | $57.89 | — | — | COM | 042735100 |
| EWG | ISHARES MSCI GERMANY ETF | 343,630 | $9.419M | 0.0% | $27.41 | — | — | MSCI GERMANY ETF | 464286806 |
| — | CENTURYLINK INC | 236,463 | $9.36M | 0.0% | $39.58 | — | — | COM | 156700106 |
| — | GOLDCORP INC | 503,596 | $9.353M | 0.0% | $18.57 | — | — | COM | 380956409 |
| — | NOVADAQ TECHNOLOGIES INC | 562,000 | $9.34M | 0.0% | $16.62 | — | — | COM | 66987G102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 648,380 | $9.337M | 0.0% | $14.40 | — | — | COM | 81619Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 239,400 | $9.336M | 0.0% | $39.00 | — | — | CL B | 775109200 |
| ITUB | ITAU UNIBANCO HOLDING SA | 716,568 | $9.323M | 0.0% | $13.01 | — | — | SPON ADR REP PFD | 465562106 |
| — | HOSPIRA INC | 152,138 | $9.318M | 0.0% | $61.25 | — | — | COM | 441060100 |
| — | GREAT PLAINS ENERGY INC | 324,582 | $9.221M | 0.0% | $28.41 | — | — | COM | 391164100 |
| PAAS | PAN AMERICAN SILVER CORP | 996,137 | $9.22M | 0.0% | $9.26 | — | — | COM | 697900108 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $9.209M | 0.0% | $1.32 | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NVIDIA CORP | 8,000,000 | $9.195M | 0.0% | $1.15 | — | — | NOTE 1.000%12/0 | 67066GAC8 |
| EQR | EQUITY RESIDENTIAL | 127,056 | $9.127M | 0.0% | $71.83 | — | — | SH BEN INT | 29476L107 |
| SSYS | STRATASYS LTD | 109,464 | $9.098M | 0.0% | $83.11 | — | — | SHS | M85548101 |
| — | ROCK-TENN CO | 148,200 | $9.037M | 0.0% | $60.98 | — | — | CL A | 772739207 |
| — | SANDISK CORP | 7,500,000 | $9.009M | 0.0% | $1.20 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| SYY | SYSCO CORP | 223,240 | $8.861M | 0.0% | $39.69 | — | — | COM | 871829107 |
| — | LORILLARD INC | 140,322 | $8.832M | 0.0% | $62.94 | — | — | COM | 544147101 |
| — | JOHNSON CONTROLS INC | 182,611 | $8.828M | 0.0% | $48.34 | — | — | COM | 478366107 |
| — | AVAGO TECHNOLOGIES LTD | 87,700 | $8.822M | 0.0% | $100.59 | — | — | SHS | Y0486S104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 429,951 | $8.775M | 0.0% | $20.41 | — | — | SPON ADR | 647581107 |
| — | IAC/INTERACTIVECORP | 143,100 | $8.699M | 0.0% | $60.79 | — | — | COM PAR $.001 | 44919P508 |
| — | LIFE TIME FITNESS INC | 152,431 | $8.631M | 0.0% | $56.62 | — | — | COM | 53217R207 |
| — | NEWLINK GENETICS CORP | 217,005 | $8.626M | 0.0% | $39.75 | — | — | COM | 651511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 162,658 | $8.566M | 0.0% | $52.66 | — | — | CL A | 192446102 |
| NI | NISOURCE INC | 199,562 | $8.466M | 0.0% | $42.42 | — | — | COM | 65473P105 |
| TROW | T ROWE PRICE GROUP INC | 98,491 | $8.456M | 0.0% | $85.86 | — | — | COM | 74144T108 |
| — | SPECTRANETICS CORP/THE | 244,065 | $8.44M | 0.0% | $34.58 | — | — | COM | 84760C107 |
| — | DYAX CORP | 599,810 | $8.433M | 0.0% | $14.06 | — | — | COM | 26746E103 |
| IEX | IDEX CORP | 108,113 | $8.416M | 0.0% | $77.84 | — | — | COM | 45167R104 |
| CAR | AVIS BUDGET GROUP INC | 125,700 | $8.338M | 0.0% | $66.33 | — | — | COM | 053774105 |
| — | NORTHEAST UTILITIES | 155,725 | $8.335M | 0.0% | $53.52 | — | — | COM | 664397106 |
| JBL | JABIL CIRCUIT INC | 379,800 | $8.291M | 0.0% | $21.83 | — | — | COM | 466313103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 200,001 | $8.282M | 0.0% | $41.41 | — | — | COM | 744573106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 177,230 | $8.278M | 0.0% | $46.71 | — | — | EAFE SML CP ETF | 464288273 |
| — | NATIONAL OILWELL VARCO INC | 125,714 | $8.238M | 0.0% | $65.53 | — | — | COM | 637071101 |
| PODD | INSULET CORP | 176,050 | $8.109M | 0.0% | $46.06 | — | — | COM | 45784P101 |
| — | HEALTH CARE REIT INC | 106,627 | $8.068M | 0.0% | $75.67 | — | — | COM | 42217K106 |
| CMS | CMS ENERGY CORP | 231,668 | $8.05M | 0.0% | $34.75 | — | — | COM | 125896100 |
| SCHW | CHARLES SCHWAB CORP/THE | 265,333 | $8.011M | 0.0% | $30.19 | — | — | COM | 808513105 |
| — | CIT GROUP INC | 165,681 | $7.925M | 0.0% | $47.83 | — | — | COM NEW | 125581801 |
| MYGN | MYRIAD GENETICS INC | 232,420 | $7.916M | 0.0% | $34.06 | — | — | COM | 62855J104 |
| — | BABCOCK & WILCOX CO/THE | 261,000 | $7.908M | 0.0% | $30.30 | — | — | COM | 05615F102 |
| LEA | LEAR CORP | 80,616 | $7.907M | 0.0% | $98.08 | — | — | COM NEW | 521865204 |
| FISV | FISERV INC | 110,756 | $7.861M | 0.0% | $70.98 | — | — | COM | 337738108 |
| OEF | ISHARES S&P 100 ETF | 86,402 | $7.857M | 0.0% | $90.94 | — | — | S&P 100 ETF | 464287101 |
| — | CEMPRA INC | 331,121 | $7.785M | 0.0% | $23.51 | — | — | COM | 15130J109 |
| — | KRAFT FOODS GROUP INC | 124,217 | $7.783M | 0.0% | $62.66 | — | — | COM | 50076Q106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 102,677 | $7.777M | 0.0% | $75.74 | — | — | COM | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 332,136 | $7.759M | 0.0% | $23.36 | — | — | CL B | 35671D857 |
| — | GENERAL GROWTH PROPERTIES INC | 274,625 | $7.725M | 0.0% | $28.13 | — | — | COM | 370023103 |
| COF | CAPITAL ONE FINANCIAL CORP | 93,539 | $7.722M | 0.0% | $82.55 | — | — | COM | 14040H105 |
| — | ENCANA CORP | 551,947 | $7.705M | 0.0% | $13.96 | — | — | COM | 292505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 342,153 | $7.644M | 0.0% | $22.34 | — | — | COM | 64125C109 |
| — | CHIMERIX INC | 189,705 | $7.638M | 0.0% | $40.26 | — | — | COM | 16934W106 |
| — | CARRIZO OIL & GAS INC | 183,000 | $7.613M | 0.0% | $41.60 | — | — | COM | 144577103 |
| AGO | ASSURED GUARANTY LTD | 287,830 | $7.481M | 0.0% | $25.99 | — | — | COM | G0585R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,603 | $7.462M | 0.0% | $112.04 | — | — | COM | 00847X104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 269,606 | $7.457M | 0.0% | $27.66 | — | — | SH BEN INT | 939653101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 134,700 | $7.452M | 0.0% | $55.32 | — | — | CORE MSCI EAFE | 46432F842 |
| — | NUVASIVE INC | 155,869 | $7.351M | 0.0% | $47.16 | — | — | COM | 670704105 |
| — | CYTEC INDUSTRIES INC | 159,202 | $7.351M | 0.0% | $46.17 | — | — | COM | 232820100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 27,784 | $7.308M | 0.0% | $263.03 | — | — | COM | 824348106 |
| — | SALIX PHARMACEUTICALS LTD | 4,000,000 | $7.293M | 0.0% | $1.82 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | WISCONSIN ENERGY CORP | 137,142 | $7.232M | 0.0% | $52.73 | — | — | COM | 976657106 |
| — | POTASH CORP OF SASKATCHEWAN INC | 202,800 | $7.191M | 0.0% | $35.46 | — | — | COM | 73755L107 |
| CRTO | CRITEO SA | 176,986 | $7.154M | 0.0% | $40.42 | — | — | SPONS ADS | 226718104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 466,883 | $7.153M | 0.0% | $15.32 | — | — | COM CL A | 46333X108 |
| — | CHANNELADVISOR CORP | 331,237 | $7.148M | 0.0% | $21.58 | — | — | COM | 159179100 |
| VGK | VANGUARD FTSE EUROPE ETF | 135,800 | $7.117M | 0.0% | $52.41 | — | — | FTSE EUROPE ETF | 922042874 |
| — | TIME WARNER CABLE INC | 46,632 | $7.091M | 0.0% | $152.06 | — | — | COM | 88732J207 |
| LVS | LAS VEGAS SANDS CORP | 121,110 | $7.044M | 0.0% | $58.16 | — | — | COM | 517834107 |
| PRU | PRUDENTIAL FINANCIAL INC | 77,580 | $7.018M | 0.0% | $90.46 | — | — | COM | 744320102 |
| CLX | CLOROX CO/THE | 66,882 | $6.97M | 0.0% | $104.21 | — | — | COM | 189054109 |
| NNI | NELNET INC | 147,200 | $6.82M | 0.0% | $46.33 | — | — | CL A | 64031N108 |
| — | PORTOLA PHARMACEUTICALS INC | 240,537 | $6.812M | 0.0% | $28.32 | — | — | COM | 737010108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 60,380 | $6.718M | 0.0% | $111.26 | — | — | CL B | 913903100 |
| CRI | CARTER'S INC | 76,880 | $6.712M | 0.0% | $87.30 | — | — | COM | 146229109 |
| — | PAREXEL INTERNATIONAL CORP | 120,800 | $6.712M | 0.0% | $55.56 | — | — | COM | 699462107 |
| — | MEDIDATA SOLUTIONS INC | 140,000 | $6.685M | 0.0% | $47.75 | — | — | COM | 58471A105 |
| RLJ | RLJ LODGING TRUST | 197,300 | $6.615M | 0.0% | $33.53 | — | — | COM | 74965L101 |
| MTB | M&T BANK CORP | 52,500 | $6.595M | 0.0% | $125.62 | — | — | COM | 55261F104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 141,000 | $6.593M | 0.0% | $46.76 | — | — | SHS | G66721104 |
| UNFI | UNITED NATURAL FOODS INC | 84,400 | $6.526M | 0.0% | $77.32 | — | — | COM | 911163103 |
| — | CELLDEX THERAPEUTICS INC | 355,660 | $6.491M | 0.0% | $18.25 | — | — | COM | 15117B103 |
| — | ZELTIQ AESTHETICS INC | 232,300 | $6.483M | 0.0% | $27.91 | — | — | COM | 98933Q108 |
| GM | GENERAL MOTORS CO | 185,446 | $6.474M | 0.0% | $34.91 | — | — | COM | 37045V100 |
| HSY | HERSHEY CO/THE | 62,008 | $6.444M | 0.0% | $103.92 | — | — | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 93,300 | $6.335M | 0.0% | $67.90 | — | — | CL A | 904311107 |
| — | BLUEBIRD BIO INC | 68,940 | $6.323M | 0.0% | $91.72 | — | — | COM | 09609G100 |
| — | PROOFPOINT INC | 131,000 | $6.318M | 0.0% | $48.23 | — | — | COM | 743424103 |
| — | SILVER STANDARD RESOURCES INC | 1,254,479 | $6.314M | 0.0% | $5.03 | — | — | COM | 82823L106 |
| GPC | GENUINE PARTS CO | 59,200 | $6.309M | 0.0% | $106.57 | — | — | COM | 372460105 |
| — | LINKEDIN CORP | 27,400 | $6.294M | 0.0% | $229.71 | — | — | COM CL A | 53578A108 |
| HUM | HUMANA INC | 43,700 | $6.277M | 0.0% | $143.64 | — | — | COM | 444859102 |
| — | DOMTAR CORP | 156,000 | $6.274M | 0.0% | $40.22 | — | — | COM NEW | 257559203 |
| — | RED HAT INC | 90,000 | $6.223M | 0.0% | $69.14 | — | — | COM | 756577102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,537 | $6.163M | 0.0% | $97.00 | — | — | COM | 02043Q107 |
| VRE | MACK-CALI REALTY CORP | 320,089 | $6.101M | 0.0% | $19.06 | — | — | COM | 554489104 |
| RDWR | RADWARE LTD | 275,000 | $6.056M | 0.0% | $22.02 | — | — | ORD | M81873107 |
| QLYS | QUALYS INC | 160,000 | $6.04M | 0.0% | $37.75 | — | — | COM | 74758T303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 215,300 | $6.035M | 0.0% | $28.03 | — | — | COM | 874054109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 73,000 | $6.034M | 0.0% | $82.66 | — | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 63,700 | $6.004M | 0.0% | $94.25 | — | — | COM | 778296103 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 83,320 | $5.952M | 0.0% | $71.44 | — | — | US OIL&GS EX ETF | 464288851 |
| ITW | ILLINOIS TOOL WORKS INC | 62,377 | $5.907M | 0.0% | $94.70 | — | — | COM | 452308109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 526,375 | $5.885M | 0.0% | $11.18 | — | — | ORD | Y2573F102 |
| — | CAMERON INTERNATIONAL CORP | 117,600 | $5.874M | 0.0% | $49.95 | — | — | COM | 13342B105 |
| — | LEXMARK INTERNATIONAL INC | 142,200 | $5.869M | 0.0% | $41.27 | — | — | CL A | 529771107 |
| ENB | ENBRIDGE INC | 113,245 | $5.841M | 0.0% | $51.58 | — | — | COM | 29250N105 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 199,000 | $5.832M | 0.0% | $29.31 | — | — | COM | 48562P103 |
| — | ACE LTD | 50,500 | $5.801M | 0.0% | $114.87 | — | — | SHS | H0023R105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 123,370 | $5.785M | 0.0% | $46.89 | — | — | BRC CNV SECS ETF | 78464A359 |
| AMP | AMERIPRISE FINANCIAL INC | 43,400 | $5.74M | 0.0% | $132.26 | — | — | COM | 03076C106 |
| INFY | INFOSYS LTD | 180,188 | $5.669M | 0.0% | $31.46 | — | — | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 96,297 | $5.647M | 0.0% | $58.64 | — | — | COM | 30225T102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 224,800 | $5.636M | 0.0% | $25.07 | — | — | COM | 126349109 |
| — | CASH AMERICA INTERNATIONAL INC | 248,100 | $5.612M | 0.0% | $22.62 | — | — | COM | 14754D100 |
| — | ENDOLOGIX INC | 366,125 | $5.598M | 0.0% | $15.29 | — | — | COM | 29266S106 |
| MRSH | MARSH & MCLENNAN COS INC | 97,800 | $5.598M | 0.0% | $57.24 | — | — | COM | 571748102 |
| — | MCGRAW HILL FINANCIAL INC | 62,735 | $5.582M | 0.0% | $88.98 | — | — | COM | 580645109 |
| — | ROCKWELL COLLINS INC | 65,900 | $5.567M | 0.0% | $84.48 | — | — | COM | 774341101 |
| EWQ | ISHARES MSCI FRANCE ETF | 225,167 | $5.55M | 0.0% | $24.65 | — | — | MSCI FRANCE ETF | 464286707 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 93,719 | $5.517M | 0.0% | $58.87 | — | — | COM | 74876Y101 |
| LNG | CHENIERE ENERGY INC | 78,339 | $5.515M | 0.0% | $70.40 | — | — | COM NEW | 16411R208 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 132,450 | $5.513M | 0.0% | $41.62 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | SILVER WHEATON CORP | 270,195 | $5.512M | 0.0% | $20.40 | — | — | COM | 828336107 |
| — | VARIAN MEDICAL SYSTEMS INC | 63,681 | $5.509M | 0.0% | $86.51 | — | — | COM | 92220P105 |
| — | LIFEPOINT HOSPITALS INC | 76,420 | $5.495M | 0.0% | $71.91 | — | — | COM | 53219L109 |
| PAYX | PAYCHEX INC | 118,688 | $5.48M | 0.0% | $46.17 | — | — | COM | 704326107 |
| — | BARRICK GOLD CORP | 505,928 | $5.469M | 0.0% | $10.81 | — | — | COM | 067901108 |
| HL | HECLA MINING CO | 1,927,825 | $5.379M | 0.0% | $2.79 | — | — | COM | 422704106 |
| — | CONVERGYS CORP | 262,900 | $5.355M | 0.0% | $20.37 | — | — | COM | 212485106 |
| — | MENTOR GRAPHICS CORP | 244,200 | $5.353M | 0.0% | $21.92 | — | — | COM | 587200106 |
| — | ISHARES MSCI ITALY CAPPED ETF | 393,548 | $5.352M | 0.0% | $13.60 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 456,248 | $5.283M | 0.0% | $11.58 | — | — | SHS | N31738102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 277,000 | $5.255M | 0.0% | $18.97 | — | — | COM | 127387108 |
| IP | INTERNATIONAL PAPER CO | 98,046 | $5.253M | 0.0% | $53.58 | — | — | COM | 460146103 |
| CBT | CABOT CORP | 119,500 | $5.241M | 0.0% | $43.86 | — | — | COM | 127055101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 46,600 | $5.241M | 0.0% | $112.47 | — | — | COM | 446413106 |
| KEY | KEYCORP | 376,000 | $5.226M | 0.0% | $13.90 | — | — | COM | 493267108 |
| HSIC | HENRY SCHEIN INC | 38,252 | $5.208M | 0.0% | $136.15 | — | — | COM | 806407102 |
| PTC | PTC INC | 142,000 | $5.204M | 0.0% | $36.65 | — | — | COM | 69370C100 |
| VOO | VANGUARD S&P 500 ETF | 27,570 | $5.194M | 0.0% | $188.39 | — | — | S&P 500 ETF SHS | 922908363 |
| — | PHARMACYCLICS INC | 42,381 | $5.182M | 0.0% | $122.27 | — | — | COM | 716933106 |
| ALL | ALLSTATE CORP/THE | 73,500 | $5.163M | 0.0% | $70.24 | — | — | COM | 020002101 |
| — | MINDRAY MEDICAL INTERNATIONAL LTD | 195,253 | $5.155M | 0.0% | $26.40 | — | — | SPON ADR | 602675100 |
| TXRH | TEXAS ROADHOUSE INC | 151,750 | $5.123M | 0.0% | $33.76 | — | — | COM | 882681109 |
| — | EQT MIDSTREAM PARTNERS LP | 58,000 | $5.104M | 0.0% | $88.00 | — | — | UNIT LTD PARTN | 26885B100 |
| — | YAMANA GOLD INC | 1,255,789 | $5.085M | 0.0% | $4.05 | — | — | COM | 98462Y100 |
| — | SEAGATE TECHNOLOGY PLC | 76,200 | $5.068M | 0.0% | $66.51 | — | — | SHS | G7945M107 |
| — | CIMAREX ENERGY CO | 47,709 | $5.057M | 0.0% | $106.00 | — | — | COM | 171798101 |
| — | TETRAPHASE PHARMACEUTICALS INC | 127,191 | $5.051M | 0.0% | $39.71 | — | — | COM | 88165N105 |
| MFC | MANULIFE FINANCIAL CORP | 263,550 | $5.046M | 0.0% | $19.15 | — | — | COM | 56501R106 |
| IMKTA | INGLES MARKETS INC | 135,451 | $5.024M | 0.0% | $37.09 | — | — | CL A | 457030104 |
| — | SYNERGY RESOURCES CORP | 400,000 | $5.016M | 0.0% | $12.54 | — | — | COM | 87164P103 |
| ACH | OWENS & MINOR INC | 140,700 | $4.94M | 0.0% | $35.11 | — | — | COM | 690732102 |
| APH | AMPHENOL CORP | 90,607 | $4.875M | 0.0% | $53.80 | — | — | CL A | 032095101 |
| — | ACHILLION PHARMACEUTICALS INC | 397,772 | $4.873M | 0.0% | $12.25 | — | — | COM | 00448Q201 |
| WMB | WILLIAMS COS INC/THE | 108,300 | $4.867M | 0.0% | $44.94 | — | — | COM | 969457100 |
| — | GRAN TIERRA ENERGY INC | 1,263,612 | $4.864M | 0.0% | $3.85 | — | — | COM | 38500T101 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $4.856M | 0.0% | $0.97 | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | IMPERVA INC | 98,000 | $4.844M | 0.0% | $49.43 | — | — | COM | 45321L100 |
| CHD | CHURCH & DWIGHT CO INC | 61,315 | $4.832M | 0.0% | $78.81 | — | — | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 47,434 | $4.808M | 0.0% | $101.36 | — | — | COM | 459506101 |
| — | SPIRIT REALTY CAPITAL INC | 403,700 | $4.8M | 0.0% | $11.89 | — | — | COM | 84860W102 |
| — | SANDISK CORP | 2,500,000 | $4.8M | 0.0% | $1.92 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| H | HYATT HOTELS CORP | 79,630 | $4.794M | 0.0% | $60.20 | — | — | COM CL A | 448579102 |
| — | POWERSHARES DB GOLD FUND | 122,330 | $4.788M | 0.0% | $39.14 | — | — | DB GOLD FUND | 73936B606 |
| EQT | EQT CORP | 62,748 | $4.75M | 0.0% | $75.70 | — | — | COM | 26884L109 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 53,837 | $4.739M | 0.0% | $88.02 | — | — | COM | 191098102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 75,400 | $4.699M | 0.0% | $62.32 | — | — | CL A | 810186106 |
| MSI | MOTOROLA INC | 69,800 | $4.682M | 0.0% | $67.08 | — | — | COM NEW | 620076307 |
| — | OILTANKING PARTNERS LP | 100,000 | $4.658M | 0.0% | $46.58 | — | — | UNIT LTD | 678049107 |
| — | ACORDA THERAPEUTICS INC | 112,302 | $4.589M | 0.0% | $40.86 | — | — | COM | 00484M106 |
| — | INFORMATICA CORP | 120,000 | $4.576M | 0.0% | $38.13 | — | — | COM | 45666Q102 |
| BALL | BALL CORP | 66,900 | $4.561M | 0.0% | $68.18 | — | — | COM | 058498106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 167,256 | $4.554M | 0.0% | $27.23 | — | — | COM | 29089Q105 |
| — | HEARTWARE INTERNATIONAL INC | 61,855 | $4.542M | 0.0% | $73.43 | — | — | COM | 422368100 |
| — | AARON'S INC | 148,025 | $4.525M | 0.0% | $30.57 | — | — | COM PAR $0.50 | 002535300 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $4.459M | 0.0% | $1.78 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| BDN | BRANDYWINE REALTY TRUST | 278,100 | $4.444M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| — | ROVI CORP | 196,600 | $4.441M | 0.0% | $22.59 | — | — | COM | 779376102 |
| BCC | BOISE CASCADE CO | 118,900 | $4.417M | 0.0% | $37.15 | — | — | COM | 09739D100 |
| SJM | JM SMUCKER CO/THE | 43,613 | $4.404M | 0.0% | $100.98 | — | — | COM NEW | 832696405 |
| HOG | HARLEY-DAVIDSON INC | 66,700 | $4.396M | 0.0% | $65.91 | — | — | COM | 412822108 |
| UNF | UNIFIRST CORP/MA | 36,120 | $4.387M | 0.0% | $121.46 | — | — | COM | 904708104 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 52,429 | $4.373M | 0.0% | $83.41 | — | — | ASIA PACIF ETF | 78463X301 |
| — | HOLOGIC INC | 3,500,000 | $4.364M | 0.0% | $1.25 | — | — | FRNT 2.000%12/1 | 436440AB7 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 59,430 | $4.35M | 0.0% | $73.20 | — | — | CL A | 449172105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,000 | $4.331M | 0.0% | $45.11 | — | — | COM | 595017104 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,114 | $4.3M | 0.0% | $29.43 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | VMWARE INC | 52,000 | $4.291M | 0.0% | $82.52 | — | — | CL A COM | 928563402 |
| — | ALTERA CORP | 116,000 | $4.285M | 0.0% | $36.94 | — | — | COM | 021441100 |
| — | AMTRUST FINANCIAL SERVICES INC | 76,000 | $4.275M | 0.0% | $56.25 | — | — | COM | 032359309 |
| LMT | LOCKHEED MARTIN CORP | 22,200 | $4.275M | 0.0% | $192.57 | — | — | COM | 539830109 |
| — | L BRANDS INC | 49,164 | $4.255M | 0.0% | $86.55 | — | — | COM | 501797104 |
| — | NEUSTAR INC | 152,870 | $4.25M | 0.0% | $27.80 | — | — | CL A | 64126X201 |
| — | FOOT LOCKER INC | 75,100 | $4.219M | 0.0% | $56.18 | — | — | COM | 344849104 |
| ADBE | ADOBE SYSTEMS INC | 57,931 | $4.212M | 0.0% | $72.71 | — | — | COM | 00724F101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 254,300 | $4.198M | 0.0% | $16.51 | — | — | COM | 867892101 |
| — | NPS PHARMACEUTICALS INC | 115,916 | $4.146M | 0.0% | $35.77 | — | — | COM | 62936P103 |
| — | SUNTRUST BANKS INC | 98,100 | $4.111M | 0.0% | $41.91 | — | — | COM | 867914103 |
| — | HOSPITALITY PROPERTIES TRUST | 132,100 | $4.095M | 0.0% | $31.00 | — | — | COM SH BEN INT | 44106M102 |
| — | TOLL BROTHERS FINANCE CORP | 4,000,000 | $4.08M | 0.0% | $1.02 | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| LUV | SOUTHWEST AIRLINES CO | 96,300 | $4.075M | 0.0% | $42.32 | — | — | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 57,876 | $4.073M | 0.0% | $70.37 | — | — | COM | 256746108 |
| — | US SILICA HOLDINGS INC | 158,000 | $4.059M | 0.0% | $25.69 | — | — | COM | 90346E103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 82,700 | $4.058M | 0.0% | $49.07 | — | — | COM | 70959W103 |
| — | PDL BIOPHARMA INC | 524,700 | $4.045M | 0.0% | $7.71 | — | — | COM | 69329Y104 |
| — | ARRAY BIOPHARMA INC | 854,606 | $4.042M | 0.0% | $4.73 | — | — | COM | 04269X105 |
| CBRE | CBRE GROUP INC | 118,019 | $4.042M | 0.0% | $34.25 | — | — | CL A | 12504L109 |
| RUSHA | RUSH ENTERPRISES INC | 125,855 | $4.034M | 0.0% | $32.05 | — | — | CL A | 781846209 |
| CME | CME GROUP INC/IL | 45,500 | $4.034M | 0.0% | $88.66 | — | — | COM | 12572Q105 |
| CTRA | CABOT OIL & GAS CORP | 135,838 | $4.022M | 0.0% | $29.61 | — | — | COM | 127097103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 95,290 | $4.016M | 0.0% | $42.15 | — | — | GLB INFRASTR ETF | 464288372 |
| — | OPHTHOTECH CORP | 89,001 | $3.993M | 0.0% | $44.86 | — | — | COM | 683745103 |
| OFG | OFG BANCORP | 239,050 | $3.98M | 0.0% | $16.65 | — | — | COM | 67103X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 325,587 | $3.959M | 0.0% | $12.16 | — | — | COM | 09058V103 |
| — | MAGELLAN HEALTH INC | 65,688 | $3.943M | 0.0% | $60.03 | — | — | COM NEW | 559079207 |
| — | CELLADON CORP | 201,845 | $3.942M | 0.0% | $19.53 | — | — | COM | 15117E107 |
| — | POST PROPERTIES INC | 66,742 | $3.922M | 0.0% | $58.76 | — | — | COM | 737464107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 276,800 | $3.917M | 0.0% | $14.15 | — | — | COM | 928298108 |
| — | CORNERSTONE ONDEMAND INC | 111,000 | $3.907M | 0.0% | $35.20 | — | — | COM | 21925Y103 |
| — | SBA COMMUNICATIONS CORP | 35,000 | $3.877M | 0.0% | $110.77 | — | — | COM | 78388J106 |
| — | PHYSICIANS REALTY TRUST | 233,000 | $3.868M | 0.0% | $16.60 | — | — | COM | 71943U104 |
| — | TESORO CORP | 52,000 | $3.866M | 0.0% | $74.35 | — | — | COM | 881609101 |
| SWK | STANLEY BLACK & DECKER INC | 40,200 | $3.862M | 0.0% | $96.07 | — | — | COM | 854502101 |
| — | COVANCE INC | 36,548 | $3.795M | 0.0% | $103.84 | — | — | COM | 222816100 |
| NTRS | NORTHERN TRUST CORP | 56,200 | $3.788M | 0.0% | $67.40 | — | — | COM | 665859104 |
| MKC | MCCORMICK & CO INC/MD | 50,819 | $3.776M | 0.0% | $74.30 | — | — | COM NON VTG | 579780206 |
| — | ELECTRONIC ARTS INC | 2,500,000 | $3.766M | 0.0% | $1.51 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| QURE | UNIQURE B.V. | 253,522 | $3.755M | 0.0% | $14.81 | — | — | SHS | N90064101 |
| — | RAPTOR PHARMACEUTICAL CORP | 355,223 | $3.737M | 0.0% | $10.52 | — | — | COM | 75382F106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 273,805 | $3.729M | 0.0% | $13.62 | — | — | ORD SHS | G6855A103 |
| — | DUPONT FABROS TECHNOLOGY INC | 111,692 | $3.713M | 0.0% | $33.24 | — | — | COM | 26613Q106 |
| TRMB | TRIMBLE NAVIGATION LTD | 139,000 | $3.689M | 0.0% | $26.54 | — | — | COM | 896239100 |
| BXP | BOSTON PROPERTIES INC | 28,454 | $3.662M | 0.0% | $128.70 | — | — | COM | 101121101 |
| — | FMC TECHNOLOGIES INC | 77,600 | $3.635M | 0.0% | $46.84 | — | — | COM | 30249U101 |
| — | CONATUS PHARMACEUTICALS INC | 517,636 | $3.623M | 0.0% | $7.00 | — | — | COM | 20600T108 |
| EAT | BRINKER INTERNATIONAL INC | 61,500 | $3.609M | 0.0% | $58.68 | — | — | COM | 109641100 |
| BIO | BIO-RAD LABORATORIES INC | 29,700 | $3.581M | 0.0% | $120.57 | — | — | CL A | 090572207 |
| ESPR | ESPERION THERAPEUTICS INC | 88,546 | $3.581M | 0.0% | $40.44 | — | — | COM | 29664W105 |
| — | LIBERTY PROPERTY TRUST | 94,901 | $3.571M | 0.0% | $37.63 | — | — | SH BEN INT | 531172104 |
| — | WESTERN REFINING INC | 93,500 | $3.532M | 0.0% | $37.78 | — | — | COM | 959319104 |
| MCO | MOODY'S CORP | 36,677 | $3.514M | 0.0% | $95.81 | — | — | COM | 615369105 |
| — | CHESAPEAKE ENERGY CORP | 179,296 | $3.509M | 0.0% | $19.57 | — | — | COM | 165167107 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 36,085 | $3.492M | 0.0% | $96.77 | — | — | INTL TREA BD ETF | 464288117 |
| REX | REX AMERICAN RESOURCES CORP | 56,300 | $3.489M | 0.0% | $61.97 | — | — | COM | 761624105 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 136,500 | $3.486M | 0.0% | $25.54 | — | — | COM UT BEN INT | 73935Y102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 131,400 | $3.486M | 0.0% | $26.53 | — | — | CL A | 099502106 |
| ALV | AUTOLIV INC | 32,840 | $3.485M | 0.0% | $106.12 | — | — | COM | 052800109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,000 | $3.463M | 0.0% | $62.96 | — | — | COM | 00971T101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 68,250 | $3.449M | 0.0% | $50.53 | — | — | FLTG RATE BD ETF | 46429B655 |
| BIGGQ | BIG LOTS INC | 85,900 | $3.438M | 0.0% | $40.02 | — | — | COM | 089302103 |
| — | INFOBLOX INC | 170,000 | $3.436M | 0.0% | $20.21 | — | — | COM | 45672H104 |
| — | CR BARD INC | 20,592 | $3.432M | 0.0% | $166.67 | — | — | COM | 067383109 |
| — | ACHAOGEN INC | 262,498 | $3.426M | 0.0% | $13.05 | — | — | COM | 004449104 |
| PTCT | PTC THERAPEUTICS INC | 66,036 | $3.419M | 0.0% | $51.77 | — | — | COM | 69366J200 |
| — | BAKER HUGHES INC | 60,700 | $3.403M | 0.0% | $56.06 | — | — | COM | 057224107 |
| — | AMREIT INC | 127,863 | $3.393M | 0.0% | $26.54 | — | — | CL B | 03216B208 |
| HP | HELMERICH & PAYNE INC | 50,200 | $3.385M | 0.0% | $67.43 | — | — | COM | 423452101 |
| CENX | CENTURY ALUMINUM CO | 138,700 | $3.384M | 0.0% | $24.40 | — | — | COM | 156431108 |
| FANG | DIAMONDBACK ENERGY INC | 56,000 | $3.348M | 0.0% | $59.79 | — | — | COM | 25278X109 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUS | 142,400 | $3.341M | 0.0% | $23.46 | — | — | SH BEN INT | 709102107 |
| VISN | COMMSCOPE HOLDING CO INC | 145,300 | $3.317M | 0.0% | $22.83 | — | — | COM | 20337X109 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY | 90,810 | $3.29M | 0.0% | $36.23 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | DELEK US HOLDINGS INC | 120,400 | $3.285M | 0.0% | $27.28 | — | — | COM | 246647101 |
| — | SPARTANNASH CO | 125,683 | $3.285M | 0.0% | $26.14 | — | — | COM | 847215100 |
| GRFS | GRIFOLS SA | 95,938 | $3.261M | 0.0% | $33.99 | — | — | SP ADR REP B NVT | 398438408 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,470 | $3.234M | 0.0% | $72.72 | — | — | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 28,985 | $3.223M | 0.0% | $111.20 | — | — | COM | 773903109 |
| DG | DOLLAR GENERAL CORP | 45,500 | $3.217M | 0.0% | $70.70 | — | — | COM | 256677105 |
| SLAB | SILICON LABORATORIES INC | 67,000 | $3.191M | 0.0% | $47.63 | — | — | COM | 826919102 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,002,017 | $3.186M | 0.0% | $3.18 | — | — | COM NEW | 885807206 |
| — | ROSE ROCK MIDSTREAM LP | 70,000 | $3.182M | 0.0% | $45.46 | — | — | COM U REP LTD | 777149105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 45,446 | $3.179M | 0.0% | $69.95 | — | — | COM | 63633D104 |
| MAT | MATTEL INC | 101,452 | $3.14M | 0.0% | $30.95 | — | — | COM | 577081102 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 90,621 | $3.138M | 0.0% | $34.63 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | EVERBANK FINANCIAL CORP | 164,300 | $3.131M | 0.0% | $19.06 | — | — | COM | 29977G102 |
| JOE | ST JOE CO/THE | 168,700 | $3.102M | 0.0% | $18.39 | — | — | COM | 790148100 |
| — | WRIGHT MEDICAL GROUP INC | 114,772 | $3.084M | 0.0% | $26.87 | — | — | COM | 98235T107 |
| GPRE | GREEN PLAINS INC | 124,000 | $3.073M | 0.0% | $24.78 | — | — | COM | 393222104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 56,600 | $3.069M | 0.0% | $54.22 | — | — | COM NEW | 457985208 |
| OLN | OLIN CORP | 133,700 | $3.044M | 0.0% | $22.77 | — | — | COM PAR $1 | 680665205 |
| — | RACKSPACE HOSTING INC | 65,000 | $3.043M | 0.0% | $46.82 | — | — | COM | 750086100 |
| BCO | BRINK'S CO/THE | 124,200 | $3.032M | 0.0% | $24.41 | — | — | COM | 109696104 |
| — | NIMBLE STORAGE INC | 110,000 | $3.025M | 0.0% | $27.50 | — | — | COM | 65440R101 |
| — | ENERSIS SA | 187,000 | $2.998M | 0.0% | $16.03 | — | — | SPONSORED ADR | 29274F104 |
| — | DISH NETWORK CORP | 41,074 | $2.994M | 0.0% | $72.89 | — | — | CL A | 25470M109 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $2.991M | 0.0% | $1.00 | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | LEXINGTON REALTY TRUST | 269,900 | $2.964M | 0.0% | $10.98 | — | — | COM | 529043101 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 309,890 | $2.963M | 0.0% | $9.56 | — | — | SPONSORED ADR | 204448104 |
| VET | VERMILION ENERGY INC | 60,000 | $2.953M | 0.0% | $49.22 | — | — | COM | 923725105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 70,000 | $2.925M | 0.0% | $41.79 | — | — | COM UNITS | 86764L108 |
| — | QLOGIC CORP | 219,100 | $2.918M | 0.0% | $13.32 | — | — | COM | 747277101 |
| TRGP | TARGA RESOURCES CORP | 27,500 | $2.916M | 0.0% | $106.04 | — | — | COM | 87612G101 |
| — | MOMENTA PHARMACEUTICALS INC | 241,635 | $2.909M | 0.0% | $12.04 | — | — | COM | 60877T100 |
| KIM | KIMCO REALTY CORP | 115,681 | $2.908M | 0.0% | $25.14 | — | — | COM | 49446R109 |
| PH | PARKER-HANNIFIN CORP | 22,300 | $2.876M | 0.0% | $128.97 | — | — | COM | 701094104 |
| BKF | ISHARES MSCI BRIC ETF | 81,616 | $2.859M | 0.0% | $35.03 | — | — | MSCI BRIC INDX | 464286657 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,800 | $2.845M | 0.0% | $33.55 | — | — | ORD | G36738105 |
| NEM | NEWMONT MINING CORP | 149,766 | $2.831M | 0.0% | $18.90 | — | — | COM | 651639106 |
| CCL | CARNIVAL CORP | 62,100 | $2.815M | 0.0% | $45.33 | — | — | PAIRED CTF | 143658300 |
| FITB | FIFTH THIRD BANCORP | 137,400 | $2.8M | 0.0% | $20.38 | — | — | COM | 316773100 |
| PVH | PVH CORP | 21,845 | $2.8M | 0.0% | $128.18 | — | — | COM | 693656100 |
| MBI | MBIA INC | 290,800 | $2.774M | 0.0% | $9.54 | — | — | COM | 55262C100 |
| — | ASTORIA FINANCIAL CORP | 206,400 | $2.758M | 0.0% | $13.36 | — | — | COM | 046265104 |
| TOL | TOLL BROTHERS INC | 80,282 | $2.751M | 0.0% | $34.27 | — | — | COM | 889478103 |
| — | SAFEWAY INC | 78,100 | $2.743M | 0.0% | $35.12 | — | — | COM NEW | 786514208 |
| — | MEDASSETS INC | 138,600 | $2.739M | 0.0% | $19.76 | — | — | COM | 584045108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 62,210 | $2.73M | 0.0% | $43.88 | — | — | COM | 90400D108 |
| — | TATA MOTORS LTD | 64,300 | $2.719M | 0.0% | $42.29 | — | — | SPONSORED ADR | 876568502 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 102,200 | $2.712M | 0.0% | $26.54 | — | — | COM | 459044103 |
| — | NEKTAR THERAPEUTICS | 172,556 | $2.675M | 0.0% | $15.50 | — | — | COM | 640268108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 61,070 | $2.673M | 0.0% | $43.77 | — | — | SHS | G05384105 |
| — | JARDEN CORP | 1,700,000 | $2.666M | 0.0% | $1.57 | — | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NORDSTROM INC | 33,300 | $2.644M | 0.0% | $79.40 | — | — | COM | 655664100 |
| THC | TENET HEALTHCARE CORP | 51,910 | $2.63M | 0.0% | $50.66 | — | — | COM NEW | 88033G407 |
| — | FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN | 154,700 | $2.611M | 0.0% | $16.88 | — | — | COM | 303726103 |
| — | LANNETT CO INC | 60,700 | $2.603M | 0.0% | $42.88 | — | — | COM | 516012101 |
| SYNA | SYNAPTICS INC | 37,600 | $2.589M | 0.0% | $68.86 | — | — | COM | 87157D109 |
| — | CBS CORP | 46,554 | $2.576M | 0.0% | $55.33 | — | — | CL B | 124857202 |
| — | SWIFT TRANSPORTATION CO | 89,600 | $2.565M | 0.0% | $28.63 | — | — | CL A | 87074U101 |
| UIS | UNISYS CORP | 86,900 | $2.562M | 0.0% | $29.48 | — | — | COM NEW | 909214306 |
| — | AMBER ROAD INC | 250,000 | $2.555M | 0.0% | $10.22 | — | — | COM | 02318Y108 |
| URI | UNITED RENTALS INC | 24,939 | $2.544M | 0.0% | $102.01 | — | — | COM | 911363109 |
| AME | AMETEK INC | 48,266 | $2.54M | 0.0% | $52.63 | — | — | COM | 031100100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 47,560 | $2.53M | 0.0% | $53.20 | — | — | COM | 913543104 |
| EWO | ISHARES MSCI AUSTRIA CAPPED ETF | 166,537 | $2.528M | 0.0% | $15.18 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.508M | 0.0% | $1.00 | — | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | SYKES ENTERPRISES INC | 106,100 | $2.49M | 0.0% | $23.47 | — | — | COM | 871237103 |
| — | MEADWESTVACO CORP | 55,400 | $2.459M | 0.0% | $44.39 | — | — | COM | 583334107 |
| PNW | PINNACLE WEST CAPITAL CORP | 35,405 | $2.418M | 0.0% | $68.30 | — | — | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 37,700 | $2.415M | 0.0% | $64.06 | — | — | CL A | 92345Y106 |
| — | BANCOLOMBIA SA | 50,375 | $2.412M | 0.0% | $47.88 | — | — | SPON ADR PREF | 05968L102 |
| CROX | CROCS INC | 192,800 | $2.408M | 0.0% | $12.49 | — | — | COM | 227046109 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,000 | $2.406M | 0.0% | $44.56 | — | — | COM | 198516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 60,024 | $2.358M | 0.0% | $39.28 | — | — | MSCI EMG MKT ETF | 464287234 |
| MPLX | MPLX LP | 32,000 | $2.352M | 0.0% | $73.50 | — | — | COM UNIT REP LTD | 55336V100 |
| — | DOMINION DIAMOND CORP | 130,500 | $2.351M | 0.0% | $18.02 | — | — | COM | 257287102 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 43,524 | $2.35M | 0.0% | $53.99 | — | — | COM | 05337G107 |
| FAST | FASTENAL CO | 49,376 | $2.348M | 0.0% | $47.55 | — | — | COM | 311900104 |
| — | DEAN FOODS CO | 119,800 | $2.322M | 0.0% | $19.38 | — | — | COM NEW | 242370203 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 160,400 | $2.319M | 0.0% | $14.46 | — | — | COM | 501242101 |
| — | COLUMBIA PROPERTY TRUST INC | 91,200 | $2.312M | 0.0% | $25.35 | — | — | COM NEW | 198287203 |
| DOV | DOVER CORP | 32,100 | $2.302M | 0.0% | $71.71 | — | — | COM | 260003108 |
| NSIT | INSIGHT ENTERPRISES INC | 88,669 | $2.296M | 0.0% | $25.89 | — | — | COM | 45765U103 |
| RRC | RANGE RESOURCES CORP | 42,279 | $2.26M | 0.0% | $53.45 | — | — | COM | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 28,686 | $2.254M | 0.0% | $78.57 | — | — | ORD | M22465104 |
| SM | SM ENERGY CO | 58,270 | $2.248M | 0.0% | $38.58 | — | — | COM | 78454L100 |
| — | SELECT INCOME REIT | 92,100 | $2.248M | 0.0% | $24.41 | — | — | COM SH BEN INT | 81618T100 |
| FCN | FTI CONSULTING INC | 58,100 | $2.244M | 0.0% | $38.62 | — | — | COM | 302941109 |
| ICFI | ICF INTERNATIONAL INC | 54,620 | $2.238M | 0.0% | $40.97 | — | — | COM | 44925C103 |
| — | STRATEGIC HOTELS & RESORTS INC | 169,100 | $2.237M | 0.0% | $13.23 | — | — | COM | 86272T106 |
| AMKR | AMKOR TECHNOLOGY INC | 312,300 | $2.217M | 0.0% | $7.10 | — | — | COM | 031652100 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 122,300 | $2.205M | 0.0% | $18.03 | — | — | MSCI UTD KNGDM | 46434V548 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225,800 | $2.202M | 0.0% | $9.75 | — | — | COM | 46269C102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 176,800 | $2.199M | 0.0% | $12.44 | — | — | COM | 866082100 |
| BWA | BORGWARNER INC | 39,973 | $2.197M | 0.0% | $54.96 | — | — | COM | 099724106 |
| AEM | AGNICO EAGLE MINES LTD | 87,493 | $2.185M | 0.0% | $24.97 | — | — | COM | 008474108 |
| MUR | MURPHY OIL CORP | 43,257 | $2.185M | 0.0% | $50.51 | — | — | COM | 626717102 |
| LOGI | LOGITECH INTERNATIONAL SA | 162,400 | $2.181M | 0.0% | $13.43 | — | — | SHS | H50430232 |
| — | HAWAIIAN HOLDINGS INC | 83,400 | $2.173M | 0.0% | $26.06 | — | — | COM | 419879101 |
| AMD | ADVANCED MICRO DEVICES INC | 812,700 | $2.17M | 0.0% | $2.67 | — | — | COM | 007903107 |
| MPC | MARATHON PETROLEUM CORP | 24,047 | $2.17M | 0.0% | $90.24 | — | — | COM | 56585A102 |
| CNMD | CONMED CORP | 48,100 | $2.163M | 0.0% | $44.97 | — | — | COM | 207410101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,900 | $2.157M | 0.0% | $40.02 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | REGAL ENTERTAINMENT GROUP | 100,990 | $2.157M | 0.0% | $21.36 | — | — | CL A | 758766109 |
| EG | EVEREST RE GROUP LTD | 12,600 | $2.146M | 0.0% | $170.32 | — | — | COM | G3223R108 |
| — | BEMIS CO | 47,340 | $2.14M | 0.0% | $45.20 | — | — | COM | 081437105 |
| GRMN | GARMIN LTD | 40,482 | $2.139M | 0.0% | $52.84 | — | — | SHS | H2906T109 |
| HRL | HORMEL FOODS CORP | 40,862 | $2.129M | 0.0% | $52.10 | — | — | COM | 440452100 |
| SVM | SILVERCORP METALS INC | 1,607,409 | $2.123M | 0.0% | $1.32 | — | — | COM | 82835P103 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 88,693 | $2.12M | 0.0% | $23.90 | — | — | MSCI NETHERL ETF | 464286814 |
| — | BARNES & NOBLE INC | 90,900 | $2.111M | 0.0% | $23.22 | — | — | COM | 067774109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 95,215 | $2.111M | 0.0% | $22.17 | — | — | MSCI AUST ETF | 464286103 |
| — | ANGLOGOLD ASHANTI LTD | 240,140 | $2.089M | 0.0% | $8.70 | — | — | SPONSORED ADR | 035128206 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.061M | 0.0% | $1.03 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| OII | OCEANEERING INTERNATIONAL INC | 35,000 | $2.058M | 0.0% | $58.80 | — | — | COM | 675232102 |
| — | RIGNET INC | 50,000 | $2.052M | 0.0% | $41.04 | — | — | COM | 766582100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 10,500 | $2.028M | 0.0% | $193.14 | — | — | COM | 13645T100 |
| TRIP | TRIPADVISOR INC | 27,000 | $2.016M | 0.0% | $74.67 | — | — | COM | 896945201 |
| ADI | ANALOG DEVICES INC | 36,260 | $2.013M | 0.0% | $55.52 | — | — | COM | 032654105 |
| — | AMAG PHARMACEUTICALS INC | 46,900 | $1.999M | 0.0% | $42.62 | — | — | COM | 00163U106 |
| — | PANTRY INC/THE | 53,800 | $1.994M | 0.0% | $37.06 | — | — | COM | 698657103 |
| KRG | KITE REALTY GROUP TRUST | 69,000 | $1.983M | 0.0% | $28.74 | — | — | COM NEW | 49803T300 |
| — | LINEAR TECHNOLOGY CORP | 43,471 | $1.982M | 0.0% | $45.59 | — | — | COM | 535678106 |
| CCJ | CAMECO CORP | 120,000 | $1.974M | 0.0% | $16.45 | — | — | COM | 13321L108 |
| — | BRISTOW GROUP INC | 30,000 | $1.974M | 0.0% | $65.80 | — | — | COM | 110394103 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 28,640 | $1.972M | 0.0% | $68.85 | — | — | CNTRY MIN VL ETF | 464286525 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 23,094 | $1.97M | 0.0% | $85.30 | — | — | S&P 400 MDCP VAL | 78464A839 |
| NWL | NEWELL RUBBERMAID INC | 51,700 | $1.969M | 0.0% | $38.09 | — | — | COM | 651229106 |
| ARMK | ARAMARK | 63,100 | $1.965M | 0.0% | $31.14 | — | — | COM | 03852U106 |
| — | PARKWAY PROPERTIES INC/MD | 106,509 | $1.959M | 0.0% | $18.39 | — | — | COM | 70159Q104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ET | 58,020 | $1.955M | 0.0% | $33.70 | — | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORP | 97,240 | $1.95M | 0.0% | $20.05 | — | — | COM | 67066G104 |
| CLDT | CHATHAM LODGING TRUST | 66,900 | $1.938M | 0.0% | $28.97 | — | — | COM | 16208T102 |
| CUBE | CUBESMART | 86,423 | $1.907M | 0.0% | $22.07 | — | — | COM | 229663109 |
| — | ASHFORD HOSPITALITY TRUST INC | 181,300 | $1.9M | 0.0% | $10.48 | — | — | COM SHS | 044103109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 80,000 | $1.896M | 0.0% | $23.70 | — | — | COM | 007973100 |
| — | STRAYER EDUCATION INC | 25,500 | $1.894M | 0.0% | $74.27 | — | — | COM | 863236105 |
| — | THIRD POINT REINSURANCE LTD | 129,600 | $1.878M | 0.0% | $14.49 | — | — | COM | G8827U100 |
| WKC | WORLD FUEL SERVICES CORP | 40,000 | $1.877M | 0.0% | $46.92 | — | — | COM | 981475106 |
| STAG | STAG INDUSTRIAL INC | 76,471 | $1.874M | 0.0% | $24.51 | — | — | COM | 85254J102 |
| — | MERRIMACK PHARMACEUTICALS INC | 165,679 | $1.872M | 0.0% | $11.30 | — | — | COM | 590328100 |
| RL | RALPH LAUREN CORP | 10,103 | $1.871M | 0.0% | $185.19 | — | — | CL A | 751212101 |
| — | POWERSHARES DB SILVER FUND | 73,910 | $1.868M | 0.0% | $25.27 | — | — | DB SILVER FUND | 73936B309 |
| — | QLIK TECHNOLOGIES INC | 60,000 | $1.853M | 0.0% | $30.88 | — | — | COM | 74733T105 |
| LNT | ALLIANT ENERGY CORP | 27,718 | $1.841M | 0.0% | $66.42 | — | — | COM | 018802108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,220 | $1.838M | 0.0% | $79.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | COACH INC | 48,800 | $1.833M | 0.0% | $37.56 | — | — | COM | 189754104 |
| OXM | OXFORD INDUSTRIES INC | 33,200 | $1.833M | 0.0% | $55.21 | — | — | COM | 691497309 |
| — | PHARMERICA CORP | 88,383 | $1.83M | 0.0% | $20.71 | — | — | COM | 71714F104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,587 | $1.823M | 0.0% | $212.30 | — | — | COM | 008252108 |
| — | SANDISK CORP | 18,560 | $1.819M | 0.0% | $98.01 | — | — | COM | 80004C101 |
| — | WEINGARTEN REALTY INVESTORS | 52,000 | $1.816M | 0.0% | $34.92 | — | — | SH BEN INT | 948741103 |
| OKE | ONEOK INC | 36,418 | $1.814M | 0.0% | $49.81 | — | — | COM | 682680103 |
| — | HILL-ROM HOLDINGS INC | 39,600 | $1.807M | 0.0% | $45.63 | — | — | COM | 431475102 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 22,272 | $1.806M | 0.0% | $81.09 | — | — | COM | 85590A401 |
| — | UNIT CORP | 52,500 | $1.79M | 0.0% | $34.10 | — | — | COM | 909218109 |
| TDC | TERADATA CORP | 40,700 | $1.778M | 0.0% | $43.69 | — | — | COM | 88076W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,400 | $1.776M | 0.0% | $32.65 | — | — | CLASS A | G4095J109 |
| USNA | USANA HEALTH SCIENCES INC | 17,300 | $1.775M | 0.0% | $102.60 | — | — | COM | 90328M107 |
| — | ENSTAR GROUP LTD | 11,500 | $1.758M | 0.0% | $152.87 | — | — | SHS | G3075P101 |
| UTHR | UNITED THERAPEUTICS CORP | 13,550 | $1.755M | 0.0% | $129.52 | — | — | COM | 91307C102 |
| AKR | ACADIA REALTY TRUST | 54,533 | $1.747M | 0.0% | $32.04 | — | — | COM SH BEN INT | 004239109 |
| CPS | COOPER-STANDARD HOLDING INC | 30,146 | $1.745M | 0.0% | $57.88 | — | — | COM | 21676P103 |
| — | DRIL-QUIP INC | 22,483 | $1.725M | 0.0% | $76.72 | — | — | COM | 262037104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 90,069 | $1.718M | 0.0% | $19.07 | — | — | SP ADR REP COM | 90400P101 |
| JBSS | JOHN B SANFILIPPO & SON INC | 37,543 | $1.708M | 0.0% | $45.49 | — | — | COM | 800422107 |
| CVE | CENOVUS ENERGY INC | 82,089 | $1.699M | 0.0% | $20.70 | — | — | COM | 15135U109 |
| IVZ | INVESCO LTD | 42,973 | $1.698M | 0.0% | $39.51 | — | — | SHS | G491BT108 |
| EWX | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 38,180 | $1.693M | 0.0% | $44.34 | — | — | S&P EMKTSC ETF | 78463X756 |
| TU | TELUS CORP | 46,500 | $1.682M | 0.0% | $36.17 | — | — | COM | 87971M103 |
| — | CLOVIS ONCOLOGY INC | 29,919 | $1.675M | 0.0% | $55.98 | — | — | COM | 189464100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,199 | $1.673M | 0.0% | $57.30 | — | — | COM | 754730109 |
| — | TESCO CORP | 130,000 | $1.667M | 0.0% | $12.82 | — | — | COM | 88157K101 |
| — | GENOCEA BIOSCIENCES INC | 237,941 | $1.666M | 0.0% | $7.00 | — | — | COM | 372427104 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 114,000 | $1.663M | 0.0% | $14.59 | — | — | COM | 760276105 |
| BYD | BOYD GAMING CORP | 128,700 | $1.645M | 0.0% | $12.78 | — | — | COM | 103304101 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,085 | $1.643M | 0.0% | $30.38 | — | — | COM | 78573L106 |
| — | STERIS CORP | 25,300 | $1.641M | 0.0% | $64.86 | — | — | COM | 859152100 |
| — | EBIX INC | 96,600 | $1.641M | 0.0% | $16.99 | — | — | COM NEW | 278715206 |
| EUHY | ISHARES GLOBAL EX USD HI-ETF | 32,260 | $1.637M | 0.0% | $50.74 | — | — | GL HGYL CP ETF | 464286210 |
| DEI | DOUGLAS EMMETT INC | 57,173 | $1.624M | 0.0% | $28.41 | — | — | COM | 25960P109 |
| — | TCF FINANCIAL CORP | 102,200 | $1.624M | 0.0% | $15.89 | — | — | COM | 872275102 |
| — | MOBILE TELESYSTEMS OJSC | 225,667 | $1.621M | 0.0% | $7.18 | — | — | SPONSORED ADR | 607409109 |
| MTDR | MATADOR RESOURCES CO | 80,000 | $1.618M | 0.0% | $20.23 | — | — | COM | 576485205 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 41,700 | $1.618M | 0.0% | $38.80 | — | — | CL A | 09238E104 |
| WYNN | WYNN RESORTS LTD | 10,700 | $1.592M | 0.0% | $148.79 | — | — | COM | 983134107 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 39,400 | $1.575M | 0.0% | $39.97 | — | — | NW ZEALND CP ETF | 464289123 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,603 | $1.571M | 0.0% | $31.67 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | LOXO ONCOLOGY INC | 133,545 | $1.569M | 0.0% | $11.75 | — | — | COM | 548862101 |
| — | JUNO THERAPEUTICS INC | 30,000 | $1.567M | 0.0% | $52.23 | — | — | COM | 48205A109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 24,600 | $1.551M | 0.0% | $63.05 | — | — | COM | 700666100 |
| KMT | KENNAMETAL INC | 43,212 | $1.547M | 0.0% | $35.80 | — | — | COM | 489170100 |
| TECK | TECK RESOURCES LTD | 112,731 | $1.546M | 0.0% | $13.71 | — | — | CL B | 878742204 |
| AIZ | ASSURANT INC | 22,300 | $1.526M | 0.0% | $68.43 | — | — | COM | 04621X108 |
| — | CAMBREX CORP | 70,600 | $1.526M | 0.0% | $21.61 | — | — | COM | 132011107 |
| — | ARISTA NETWORKS INC | 25,000 | $1.519M | 0.0% | $60.76 | — | — | COM | 040413106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,800 | $1.515M | 0.0% | $50.84 | — | — | COM | 29251M106 |
| IDXX | IDEXX LABORATORIES INC | 10,212 | $1.514M | 0.0% | $148.26 | — | — | COM | 45168D104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,710 | $1.512M | 0.0% | $26.66 | — | — | COM | 084680107 |
| — | KKR & CO LP | 65,116 | $1.511M | 0.0% | $23.20 | — | — | COM UNITS | 48248M102 |
| — | CEDAR REALTY TRUST INC | 204,000 | $1.497M | 0.0% | $7.34 | — | — | COM NEW | 150602209 |
| CMA | COMERICA INC | 31,900 | $1.494M | 0.0% | $46.83 | — | — | COM | 200340107 |
| FEZ | SPDR EURO STOXX 50 ETF | 40,364 | $1.488M | 0.0% | $36.86 | — | — | EURO STOXX 50 | 78463X202 |
| SLV | ISHARES SILVER TRUST | 97,280 | $1.465M | 0.0% | $15.06 | — | — | ISHARES | 46428Q109 |
| SANM | SANMINA CORP | 62,100 | $1.461M | 0.0% | $23.53 | — | — | COM | 801056102 |
| CSIQ | CANADIAN SOLAR INC | 60,000 | $1.451M | 0.0% | $24.18 | — | — | COM | 136635109 |
| — | NEW YORK COMMUNITY BANCORP INC | 90,549 | $1.449M | 0.0% | $16.00 | — | — | COM | 649445103 |
| AMWD | AMERICAN WOODMARK CORP | 35,800 | $1.448M | 0.0% | $40.45 | — | — | COM | 030506109 |
| — | STEELCASE INC | 80,450 | $1.444M | 0.0% | $17.95 | — | — | CL A | 858155203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,451 | $1.443M | 0.0% | $31.75 | — | — | COM | 004225108 |
| — | KITE PHARMA INC | 25,000 | $1.442M | 0.0% | $57.68 | — | — | COM | 49803L109 |
| — | PREMIERE GLOBAL SERVICES INC | 134,800 | $1.432M | 0.0% | $10.62 | — | — | COM | 740585104 |
| — | OMNIVISION TECHNOLOGIES INC | 54,800 | $1.425M | 0.0% | $26.00 | — | — | COM | 682128103 |
| CDE | COEUR MINING INC | 278,863 | $1.424M | 0.0% | $5.11 | — | — | COM NEW | 192108504 |
| — | INVESTORS BANCORP INC | 126,050 | $1.415M | 0.0% | $11.23 | — | — | COM | 46146L101 |
| MAC | MACERICH CO/THE | 16,949 | $1.414M | 0.0% | $83.43 | — | — | COM | 554382101 |
| — | NOBLE ENERGY INC | 29,751 | $1.412M | 0.0% | $47.46 | — | — | COM | 655044105 |
| — | TRAVELCENTERS OF AMERICA LLC | 111,400 | $1.406M | 0.0% | $12.62 | — | — | COM | 894174101 |
| EPR | EPR PROPERTIES | 24,400 | $1.406M | 0.0% | $57.62 | — | — | COM SH BEN INT | 26884U109 |
| SCHL | SCHOLASTIC CORP | 38,500 | $1.402M | 0.0% | $36.42 | — | — | COM | 807066105 |
| — | PH GLATFELTER CO | 54,700 | $1.399M | 0.0% | $25.58 | — | — | COM | 377316104 |
| VRA | VERA BRADLEY INC | 68,300 | $1.392M | 0.0% | $20.38 | — | — | COM | 92335C106 |
| GDOT | GREEN DOT CORP | 67,900 | $1.391M | 0.0% | $20.49 | — | — | CL A | 39304D102 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 85,697 | $1.389M | 0.0% | $16.21 | — | — | BELGIUM CAPD ETF | 464286301 |
| SWX | SOUTHWEST GAS CORP | 22,450 | $1.388M | 0.0% | $61.83 | — | — | COM | 844895102 |
| — | PIONEER NATURAL RESOURCES CO | 9,254 | $1.377M | 0.0% | $148.80 | — | — | COM | 723787107 |
| — | MICROSEMI CORP | 48,400 | $1.374M | 0.0% | $28.39 | — | — | COM | 595137100 |
| WAFD | WASHINGTON FEDERAL INC | 61,971 | $1.373M | 0.0% | $22.16 | — | — | COM | 938824109 |
| TER | TERADYNE INC | 69,190 | $1.369M | 0.0% | $19.79 | — | — | COM | 880770102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 13,270 | $1.365M | 0.0% | $102.86 | — | — | COM | 87264S106 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 65,630 | $1.361M | 0.0% | $20.74 | — | — | S&P 500 BUYWRT | 73936G308 |
| EWC | ISHARES MSCI CANADA ETF | 47,158 | $1.361M | 0.0% | $28.86 | — | — | MSCI CDA ETF | 464286509 |
| — | DST SYSTEMS INC | 14,436 | $1.359M | 0.0% | $94.14 | — | — | COM | 233326107 |
| RVTY | PERKINELMER INC | 31,030 | $1.357M | 0.0% | $43.73 | — | — | COM | 714046109 |
| MTRX | MATRIX SERVICE CO | 60,000 | $1.339M | 0.0% | $22.32 | — | — | COM | 576853105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 44,300 | $1.332M | 0.0% | $30.07 | — | — | COM | N6748L102 |
| TS | TENARIS SA | 44,077 | $1.332M | 0.0% | $30.22 | — | — | SPONSORED ADR | 88031M109 |
| MCS | MARCUS CORP/THE | 71,700 | $1.327M | 0.0% | $18.51 | — | — | COM | 566330106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 96,109 | $1.324M | 0.0% | $13.78 | — | — | COM | 58463J304 |
| — | ZEP INC | 86,300 | $1.307M | 0.0% | $15.14 | — | — | COM | 98944B108 |
| GBX | GREENBRIER COS INC/THE | 24,300 | $1.306M | 0.0% | $53.74 | — | — | COM | 393657101 |
| PNR | PENTAIR PLC | 19,600 | $1.302M | 0.0% | $66.43 | — | — | SHS | G7S00T104 |
| — | ASHFORD HOSPITALITY PRIME INC | 75,090 | $1.289M | 0.0% | $17.17 | — | — | COM | 044102101 |
| — | INTEGRYS ENERGY GROUP INC | 16,500 | $1.285M | 0.0% | $77.88 | — | — | COM | 45822P105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 62,348 | $1.282M | 0.0% | $20.56 | — | — | COM | 32054K103 |
| KOP | KOPPERS HOLDINGS INC | 49,280 | $1.28M | 0.0% | $25.97 | — | — | COM | 50060P106 |
| MEOH | METHANEX CORP | 27,700 | $1.276M | 0.0% | $46.06 | — | — | COM | 59151K108 |
| — | ABRAXAS PETROLEUM CORP | 431,500 | $1.269M | 0.0% | $2.94 | — | — | COM | 003830106 |
| — | PARAMOUNT GROUP INC | 68,200 | $1.268M | 0.0% | $18.59 | — | — | COM | 69924R108 |
| EZPW | EZCORP INC | 107,411 | $1.262M | 0.0% | $11.75 | — | — | CL A NON VTG | 302301106 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 43,420 | $1.255M | 0.0% | $28.90 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | WHITING PETROLEUM CORP | 37,341 | $1.232M | 0.0% | $32.99 | — | — | COM | 966387102 |
| CPB | CAMPBELL SOUP CO | 27,840 | $1.225M | 0.0% | $44.00 | — | — | COM | 134429109 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,400 | $1.221M | 0.0% | $14.47 | — | — | COM | 803607100 |
| — | BROCADE COMMUNICATIONS SYSTEMS INC | 103,000 | $1.22M | 0.0% | $11.84 | — | — | COM NEW | 111621306 |
| CNXN | PC CONNECTION INC | 48,200 | $1.183M | 0.0% | $24.54 | — | — | COM | 69318J100 |
| — | XILINX INC | 27,200 | $1.177M | 0.0% | $43.27 | — | — | COM | 983919101 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 25,100 | $1.174M | 0.0% | $46.77 | — | — | MSCI ISR CAP ETF | 464286632 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $1.17M | 0.0% | $137.65 | — | — | COM | 369550108 |
| — | PATTERSON COS INC | 24,299 | $1.169M | 0.0% | $48.11 | — | — | COM | 703395103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 15,496 | $1.157M | 0.0% | $74.66 | — | — | COM | 59522J103 |
| CPK | CHESAPEAKE UTILITIES CORP | 23,001 | $1.142M | 0.0% | $49.65 | — | — | COM | 165303108 |
| — | BLUCORA INC | 82,400 | $1.141M | 0.0% | $13.85 | — | — | COM | 095229100 |
| — | BLOUNT INTERNATIONAL INC | 63,500 | $1.116M | 0.0% | $17.57 | — | — | COM | 095180105 |
| RDI | READING INTERNATIONAL INC | 83,240 | $1.104M | 0.0% | $13.26 | — | — | CL A | 755408101 |
| — | REVLON INC | 32,300 | $1.103M | 0.0% | $34.15 | — | — | CL A NEW | 761525609 |
| — | CONSOL ENERGY INC | 31,846 | $1.077M | 0.0% | $33.82 | — | — | COM | 20854P109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING | 58,199 | $1.074M | 0.0% | $18.45 | — | — | UNIT BEN INT | 73935S105 |
| TEX | TEREX CORP | 38,500 | $1.073M | 0.0% | $27.87 | — | — | COM | 880779103 |
| VDE | VANGUARD ENERGY ETF | 9,540 | $1.065M | 0.0% | $111.64 | — | — | ENERGY ETF | 92204A306 |
| — | ENLINK MIDSTREAM LLC | 29,797 | $1.06M | 0.0% | $35.57 | — | — | COM UNIT REP LTD | 29336T100 |
| — | C&J ENERGY SERVICES INC | 80,000 | $1.057M | 0.0% | $13.21 | — | — | COM | 12467B304 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 33,047 | $1.051M | 0.0% | $31.80 | — | — | LATN AMER 40 ETF | 464287390 |
| BFS | SAUL CENTERS INC | 18,385 | $1.051M | 0.0% | $57.17 | — | — | COM | 804395101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,859 | $1.049M | 0.0% | $133.48 | — | — | SH BEN INT NEW | 313747206 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,200 | $1.044M | 0.0% | $47.03 | — | — | CORE MSCI EMKT | 46434G103 |
| CPT | CAMDEN PROPERTY TRUST | 13,911 | $1.027M | 0.0% | $73.83 | — | — | SH BEN INT | 133131102 |
| — | MORGAN STANLEY EMERGING MARKETS FUND INC | 70,000 | $1.019M | 0.0% | $14.56 | — | — | COM | 61744G107 |
| AVA | AVISTA CORP | 28,800 | $1.018M | 0.0% | $35.35 | — | — | COM | 05379B107 |
| JLL | JONES LANG LASALLE INC | 6,785 | $1.017M | 0.0% | $149.89 | — | — | COM | 48020Q107 |
| — | FORESTAR GROUP INC | 65,819 | $1.014M | 0.0% | $15.41 | — | — | COM | 346233109 |
| — | TUPPERWARE BRANDS CORP | 16,079 | $1.013M | 0.0% | $63.00 | — | — | COM | 899896104 |
| — | INVESTORS REAL ESTATE TRUST | 123,500 | $1.009M | 0.0% | $8.17 | — | — | SH BEN INT | 461730103 |
| HELE | HELEN OF TROY LTD | 15,500 | $1.008M | 0.0% | $65.03 | — | — | COM | G4388N106 |
| — | CONTINENTAL RESOURCES INC/OK | 26,242 | $1.007M | 0.0% | $38.37 | — | — | COM | 212015101 |
| — | PENN VIRGINIA CORP | 150,100 | $1.003M | 0.0% | $6.68 | — | — | COM | 707882106 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,949 | $1.002M | 0.0% | $59.12 | — | — | ORD | G0450A105 |
| VRSN | VERISIGN INC | 17,500 | $998K | 0.0% | $57.03 | — | — | COM | 92343E102 |
| — | OMEGA PROTEIN CORP | 94,200 | $996K | 0.0% | $10.57 | — | — | COM | 68210P107 |
| — | GANNETT CO INC | 31,089 | $993K | 0.0% | $31.94 | — | — | COM | 364730101 |
| — | REGIS CORP | 59,200 | $992K | 0.0% | $16.76 | — | — | COM | 758932107 |
| — | VALE SA | 135,838 | $986K | 0.0% | $7.26 | — | — | ADR REPSTG PFD | 91912E204 |
| — | PACIFIC ETHANOL INC | 95,400 | $985K | 0.0% | $10.32 | — | — | COM PAR $.001 | 69423U305 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 32,440 | $984K | 0.0% | $30.33 | — | — | CL C | 313148306 |
| AVY | AVERY DENNISON CORP | 18,900 | $981K | 0.0% | $51.90 | — | — | COM | 053611109 |
| — | SIGMA-ALDRICH CORP | 7,100 | $975K | 0.0% | $137.32 | — | — | COM | 826552101 |
| — | APOLLO EDUCATION GROUP INC | 28,510 | $972K | 0.0% | $34.09 | — | — | CL A | 037604105 |
| — | ALLEGHANY CORP | 2,077 | $963K | 0.0% | $463.65 | — | — | COM | 017175100 |
| SON | SONOCO PRODUCTS CO | 21,900 | $957K | 0.0% | $43.70 | — | — | COM | 835495102 |
| PATK | PATRICK INDUSTRIES INC | 21,700 | $954K | 0.0% | $43.96 | — | — | COM | 703343103 |
| — | PARTNERRE LTD | 8,357 | $954K | 0.0% | $114.16 | — | — | COM | G6852T105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,466 | $953K | 0.0% | $147.39 | — | — | MRGSTR MD CP ETF | 464288208 |
| GCO | GENESCO INC | 12,400 | $950K | 0.0% | $76.61 | — | — | COM | 371532102 |
| — | HOLLYFRONTIER CORP | 25,192 | $945K | 0.0% | $37.51 | — | — | COM | 436106108 |
| MCY | MERCURY GENERAL CORP | 16,600 | $941K | 0.0% | $56.69 | — | — | COM | 589400100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,742 | $941K | 0.0% | $87.60 | — | — | COM NEW | 759351604 |
| — | EXCEL TRUST INC | 70,152 | $939K | 0.0% | $13.39 | — | — | COM | 30068C109 |
| ECPG | ENCORE CAPITAL GROUP INC | 21,100 | $937K | 0.0% | $44.41 | — | — | COM | 292554102 |
| — | UNITED ONLINE INC | 64,401 | $937K | 0.0% | $14.55 | — | — | COM NEW | 911268209 |
| — | POLYPORE INTERNATIONAL INC | 19,886 | $936K | 0.0% | $47.07 | — | — | COM | 73179V103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 186,470 | $936K | 0.0% | $5.02 | — | — | COM NEW | 50077B207 |
| — | KINDRED HEALTHCARE INC | 51,390 | $934K | 0.0% | $18.17 | — | — | COM | 494580103 |
| CBZ | CBIZ INC | 109,000 | $933K | 0.0% | $8.56 | — | — | COM | 124805102 |
| ANGO | ANGIODYNAMICS INC | 48,957 | $931K | 0.0% | $19.02 | — | — | COM | 03475V101 |
| — | GULFMARK OFFSHORE INC | 38,000 | $928K | 0.0% | $24.42 | — | — | CL A NEW | 402629208 |
| PBA | PEMBINA PIPELINE CORP | 25,084 | $917K | 0.0% | $36.56 | — | — | COM | 706327103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 18,920 | $913K | 0.0% | $48.26 | — | — | STRM INFPROIDX | 922020805 |
| — | HERSHA HOSPITALITY TRUST | 129,000 | $907K | 0.0% | $7.03 | — | — | SH BEN INT A | 427825104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 28,600 | $906K | 0.0% | $31.68 | — | — | MSCI SZ CAP ETF | 464286749 |
| GPN | GLOBAL PAYMENTS INC | 11,136 | $899K | 0.0% | $80.73 | — | — | COM | 37940X102 |
| RPM | RPM INTERNATIONAL INC | 17,300 | $877K | 0.0% | $50.69 | — | — | COM | 749685103 |
| IYE | ISHARES U.S. ENERGY ETF | 19,550 | $876K | 0.0% | $44.81 | — | — | U.S. ENERGY ETF | 464287796 |
| — | NEENAH PAPER INC | 14,400 | $868K | 0.0% | $60.28 | — | — | COM | 640079109 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 40,200 | $867K | 0.0% | $21.57 | — | — | COM | 67060Y101 |
| — | PROVIDENCE SERVICE CORP/THE | 23,744 | $865K | 0.0% | $36.43 | — | — | COM | 743815102 |
| — | POWERSHARES S&P INTERNATIONA | 27,910 | $864K | 0.0% | $30.96 | — | — | INTL DEV LOWVL | 73937B688 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 14,000 | $864K | 0.0% | $61.71 | — | — | EAFE MIN VOL ETF | 46429B689 |
| SGC | SUPERIOR UNIFORM GROUP INC | 29,333 | $862K | 0.0% | $29.39 | — | — | COM | 868358102 |
| MDU | MDU RESOURCES GROUP INC | 36,613 | $861K | 0.0% | $23.52 | — | — | COM | 552690109 |
| — | NEVSUN RESOURCES LTD | 221,600 | $857K | 0.0% | $3.87 | — | — | COM | 64156L101 |
| — | NUANCE COMMUNICATIONS INC | 59,760 | $853K | 0.0% | $14.27 | — | — | COM | 67020Y100 |
| — | TELENAV INC | 127,800 | $852K | 0.0% | $6.67 | — | — | COM | 879455103 |
| — | ASHLAND INC | 7,100 | $850K | 0.0% | $119.72 | — | — | COM | 044209104 |
| WM | WASTE MANAGEMENT INC | 16,545 | $849K | 0.0% | $51.31 | — | — | COM | 94106L109 |
| PRSU | VIAD CORP | 31,630 | $843K | 0.0% | $26.65 | — | — | COM NEW | 92552R406 |
| A | AGILENT TECHNOLOGIES INC | 20,541 | $841K | 0.0% | $40.94 | — | — | COM | 00846U101 |
| — | CAREER EDUCATION CORP | 120,400 | $838K | 0.0% | $6.96 | — | — | COM | 141665109 |
| RGEN | REPLIGEN CORP | 42,100 | $834K | 0.0% | $19.81 | — | — | COM | 759916109 |
| — | MANNING & NAPIER INC | 60,100 | $831K | 0.0% | $13.83 | — | — | CL A | 56382Q102 |
| — | SELECT COMFORT CORP | 30,700 | $830K | 0.0% | $27.04 | — | — | COM | 81616X103 |
| — | PENN WEST PETROLEUM LTD | 395,052 | $829K | 0.0% | $2.10 | — | — | COM | 707887105 |
| — | SUPERVALU INC | 84,400 | $819K | 0.0% | $9.70 | — | — | COM | 868536103 |
| — | RETAILMENOT INC | 55,500 | $811K | 0.0% | $14.61 | — | — | COM SER 1 | 76132B106 |
| DRI | DARDEN RESTAURANTS INC | 13,800 | $809K | 0.0% | $58.62 | — | — | COM | 237194105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,700 | $803K | 0.0% | $40.76 | — | — | COM | 035255108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,220 | $799K | 0.0% | $97.20 | — | — | COM | G7496G103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 13,880 | $790K | 0.0% | $56.92 | — | — | DB INT GVT ETF | 78464A490 |
| — | TENNECO INC | 13,900 | $787K | 0.0% | $56.62 | — | — | COM | 880349105 |
| CINF | CINCINNATI FINANCIAL CORP | 15,196 | $787K | 0.0% | $51.79 | — | — | COM | 172062101 |
| HTO | SJW CORP | 24,475 | $786K | 0.0% | $32.11 | — | — | COM | 784305104 |
| — | MORGANS HOTEL GROUP CO | 99,900 | $783K | 0.0% | $7.84 | — | — | COM | 61748W108 |
| RDNT | RADNET INC | 91,600 | $782K | 0.0% | $8.54 | — | — | COM | 750491102 |
| — | NATIONAL WESTERN LIFE INSURANCE CO | 2,900 | $781K | 0.0% | $269.31 | — | — | CL A | 638522102 |
| — | FINANCIAL ENGINES INC | 21,269 | $777K | 0.0% | $36.53 | — | — | COM | 317485100 |
| WCC | WESCO INTERNATIONAL INC | 10,130 | $772K | 0.0% | $76.21 | — | — | COM | 95082P105 |
| — | BIO-REFERENCE LABORATORIES INC | 24,000 | $771K | 0.0% | $32.13 | — | — | COM $.01 NEW | 09057G602 |
| PLAB | PHOTRONICS INC | 92,700 | $770K | 0.0% | $8.31 | — | — | COM | 719405102 |
| — | SL INDUSTRIES INC | 19,636 | $766K | 0.0% | $39.01 | — | — | COM | 784413106 |
| EMIF | ISHARES EMERGING MARKETS INFRASTRUCTURE | 23,640 | $766K | 0.0% | $32.40 | — | — | EMGR MKT INF ETF | 464288216 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 26,923 | $764K | 0.0% | $28.38 | — | — | SH BEN INT | 22002T108 |
| — | ISHARES MSCI SINGAPORE ETF | 58,226 | $762K | 0.0% | $13.09 | — | — | MSCI SINGAP ETF | 464286673 |
| — | MONSTER WORLDWIDE INC | 164,400 | $760K | 0.0% | $4.62 | — | — | COM | 611742107 |
| NJR | NEW JERSEY RESOURCES CORP | 12,400 | $759K | 0.0% | $61.21 | — | — | COM | 646025106 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 51,052 | $757K | 0.0% | $14.83 | — | — | COM | 639027101 |
| MED | MEDIFAST INC | 22,300 | $748K | 0.0% | $33.54 | — | — | COM | 58470H101 |
| KELYA | KELLY SERVICES INC | 43,600 | $742K | 0.0% | $17.02 | — | — | CL A | 488152208 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 35,900 | $734K | 0.0% | $20.45 | — | — | COM | 91359V107 |
| IDA | IDACORP INC | 11,000 | $728K | 0.0% | $66.18 | — | — | COM | 451107106 |
| — | MONEYGRAM INTERNATIONAL INC | 80,100 | $728K | 0.0% | $9.09 | — | — | COM NEW | 60935Y208 |
| — | FIRST POTOMAC REALTY TRUST | 58,700 | $726K | 0.0% | $12.37 | — | — | COM | 33610F109 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 26,700 | $724K | 0.0% | $27.12 | — | — | CL A | 22284P105 |
| — | CHUBB CORP/THE | 7,000 | $724K | 0.0% | $103.43 | — | — | COM | 171232101 |
| VMI | VALMONT INDUSTRIES INC | 5,700 | $724K | 0.0% | $127.02 | — | — | COM | 920253101 |
| — | SPEEDWAY MOTORSPORTS INC | 32,982 | $721K | 0.0% | $21.86 | — | — | COM | 847788106 |
| AZZ | AZZ INC | 15,300 | $718K | 0.0% | $46.93 | — | — | COM | 002474104 |
| — | EXACTECH INC | 30,462 | $718K | 0.0% | $23.57 | — | — | COM | 30064E109 |
| — | PLUM CREEK TIMBER CO INC | 16,711 | $715K | 0.0% | $42.79 | — | — | COM | 729251108 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 33,950 | $707K | 0.0% | $20.82 | — | — | COM | 46145F105 |
| OLP | ONE LIBERTY PROPERTIES INC | 29,699 | $703K | 0.0% | $23.67 | — | — | COM | 682406103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 57,178 | $702K | 0.0% | $12.28 | — | — | COM | 35471R106 |
| — | THOMSON REUTERS CORP | 17,200 | $696K | 0.0% | $40.47 | — | — | COM | 884903105 |
| — | WCI COMMUNITIES INC | 34,986 | $685K | 0.0% | $19.58 | — | — | COM PAR $0.01 | 92923C807 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 11,448 | $680K | 0.0% | $59.40 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | CENTURY BANCORP INC/MA | 16,900 | $677K | 0.0% | $40.06 | — | — | CL A NON VTG | 156432106 |
| HBIO | HARVARD BIOSCIENCE INC | 117,268 | $665K | 0.0% | $5.67 | — | — | COM | 416906105 |
| PSX | PHILLIPS 66 | 9,264 | $664K | 0.0% | $71.68 | — | — | COM | 718546104 |
| — | CIMPRESS NV | 8,800 | $659K | 0.0% | $74.89 | — | — | SHS EURO | N20146101 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 7,566 | $658K | 0.0% | $86.97 | — | — | COM | 433323102 |
| — | RESOURCE AMERICA INC | 72,570 | $656K | 0.0% | $9.04 | — | — | CL A | 761195205 |
| — | DENTSPLY INTERNATIONAL INC | 12,285 | $654K | 0.0% | $53.24 | — | — | COM | 249030107 |
| — | MAGICJACK VOCALTEC LTD | 80,200 | $651K | 0.0% | $8.12 | — | — | SHS | M6787E101 |
| TUR | ISHARES MSCI TURKEY ETF | 11,984 | $651K | 0.0% | $54.32 | — | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES DB BASE METALS FUND | 40,280 | $640K | 0.0% | $15.89 | — | — | DB BASE METALS | 73936B705 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 85,900 | $632K | 0.0% | $7.36 | — | — | COM | 210502100 |
| — | ADT CORP/THE | 17,200 | $623K | 0.0% | $36.22 | — | — | COM | 00101J106 |
| MCHI | ISHARES MSCI CHINA ETF | 12,400 | $623K | 0.0% | $50.24 | — | — | CHINA ETF | 46429B671 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,300 | $618K | 0.0% | $21.09 | — | — | COM | 70931T103 |
| HST | HOST HOTELS & RESORTS INC | 25,748 | $612K | 0.0% | $23.77 | — | — | COM | 44107P104 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,878 | $611K | 0.0% | $21.92 | — | — | COM | 970646105 |
| — | ELDORADO GOLD CORP | 99,949 | $611K | 0.0% | $6.11 | — | — | COM | 284902103 |
| BOH | BANK OF HAWAII CORP | 10,200 | $605K | 0.0% | $59.31 | — | — | COM | 062540109 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 14,000 | $603K | 0.0% | $43.07 | — | — | UT LTD PART | 01877R108 |
| SRCE | 1ST SOURCE CORP | 17,532 | $602K | 0.0% | $34.34 | — | — | COM | 336901103 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 25,800 | $602K | 0.0% | $23.33 | — | — | COM | 76973Q105 |
| — | PREMIER FINANCIAL BANCORP INC | 38,500 | $600K | 0.0% | $15.58 | — | — | COM | 74050M105 |
| — | BIOMED REALTY TRUST INC | 27,474 | $592K | 0.0% | $21.55 | — | — | COM | 09063H107 |
| — | DELTA NATURAL GAS CO INC | 27,584 | $586K | 0.0% | $21.24 | — | — | COM | 247748106 |
| — | POWERSHARES S&P MIDCAP LOW V | 17,780 | $585K | 0.0% | $32.90 | — | — | S&P400 LOVL PT | 73937B647 |
| — | MEREDITH CORP | 10,600 | $576K | 0.0% | $54.34 | — | — | COM | 589433101 |
| — | MANITOWOC CO INC/THE | 26,000 | $575K | 0.0% | $22.12 | — | — | COM | 563571108 |
| LEG | LEGGETT & PLATT INC | 13,300 | $567K | 0.0% | $42.63 | — | — | COM | 524660107 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,900 | $565K | 0.0% | $18.90 | — | — | CL A | 87724P106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 14,974 | $564K | 0.0% | $37.67 | — | — | CL B | 09238E203 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 6,350 | $563K | 0.0% | $88.66 | — | — | COM | 015271109 |
| — | CLECO CORP | 10,300 | $562K | 0.0% | $54.56 | — | — | COM | 12561W105 |
| — | AVID TECHNOLOGY INC | 39,500 | $561K | 0.0% | $14.20 | — | — | COM | 05367P100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,855 | $558K | 0.0% | $144.75 | — | — | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,530 | $553K | 0.0% | $156.66 | — | — | MRGSTR MD CP GRW | 464288307 |
| LULU | LULULEMON ATHLETICA INC | 9,900 | $552K | 0.0% | $55.76 | — | — | COM | 550021109 |
| — | RIO ALTO MINING LTD | 225,000 | $548K | 0.0% | $2.44 | — | — | COM | 76689T104 |
| FMC | FMC CORP | 9,600 | $547K | 0.0% | $56.98 | — | — | COM NEW | 302491303 |
| CALM | CAL-MAINE FOODS INC | 14,000 | $546K | 0.0% | $39.00 | — | — | COM NEW | 128030202 |
| — | COMSTOCK RESOURCES INC | 80,200 | $546K | 0.0% | $6.81 | — | — | COM NEW | 205768203 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,854 | $546K | 0.0% | $93.27 | — | — | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD FTSE PACIFIC ETF | 9,600 | $546K | 0.0% | $56.88 | — | — | FTSE PACIFIC ETF | 922042866 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 30,986 | $545K | 0.0% | $17.59 | — | — | CL A | 292104106 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES INC | 34,819 | $544K | 0.0% | $15.62 | — | — | COM | 644722100 |
| — | AVON PRODUCTS INC | 57,900 | $544K | 0.0% | $9.40 | — | — | COM | 054303102 |
| — | CELESTICA INC | 46,000 | $542K | 0.0% | $11.78 | — | — | SUB VTG SHS | 15101Q108 |
| ENOR | ISHARES MSCI NORWAY CAPPED ETF | 23,200 | $541K | 0.0% | $23.32 | — | — | MSCI NORWAY ETF | 46429B499 |
| OGE | OGE ENERGY CORP | 15,220 | $540K | 0.0% | $35.48 | — | — | COM | 670837103 |
| — | MONARCH FINANCIAL HOLDINGS INC | 39,080 | $537K | 0.0% | $13.74 | — | — | COM | 60907Q100 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 15,500 | $534K | 0.0% | $34.45 | — | — | IRELAND CAPD ETF | 46429B507 |
| IXC | ISHARES GLOBAL ENERGY ETF | 14,292 | $531K | 0.0% | $37.15 | — | — | GLOBAL ENERG ETF | 464287341 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 16,310 | $526K | 0.0% | $32.25 | — | — | COM | 339382103 |
| BKH | BLACK HILLS CORP | 9,800 | $520K | 0.0% | $53.06 | — | — | COM | 092113109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 18,900 | $519K | 0.0% | $27.46 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | TEAM INC | 12,800 | $518K | 0.0% | $40.47 | — | — | COM | 878155100 |
| — | CGI GROUP INC | 13,500 | $516K | 0.0% | $38.22 | — | — | CL A SUB VTG | 39945C109 |
| — | TECO ENERGY INC | 25,100 | $514K | 0.0% | $20.48 | — | — | COM | 872375100 |
| STRS | STRATUS PROPERTIES INC | 37,600 | $512K | 0.0% | $13.62 | — | — | COM NEW | 863167201 |
| RCKY | ROCKY BRANDS INC | 37,780 | $507K | 0.0% | $13.42 | — | — | COM | 774515100 |
| — | GROUPON INC | 60,588 | $500K | 0.0% | $8.25 | — | — | COM CL A | 399473107 |
| — | CAREFUSION CORP | 8,435 | $500K | 0.0% | $59.28 | — | — | COM | 14170T101 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,660 | $499K | 0.0% | $39.42 | — | — | U.S. PFD STK ETF | 464288687 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,108 | $498K | 0.0% | $54.68 | — | — | COM | 740444104 |
| EXEL | EXELIXIS INC | 345,111 | $497K | 0.0% | $1.44 | — | — | COM | 30161Q104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,905 | $485K | 0.0% | $166.95 | — | — | RUS MID-CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 10,300 | $484K | 0.0% | $46.99 | — | — | COM | 285512109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 48,100 | $482K | 0.0% | $10.02 | — | — | COM | 74934Q108 |
| KGC | KINROSS GOLD CORP | 170,994 | $482K | 0.0% | $2.82 | — | — | COM NO PAR | 496902404 |
| EPAM | EPAM SYSTEMS INC | 10,000 | $478K | 0.0% | $47.80 | — | — | COM | 29414B104 |
| — | ITC HOLDINGS CORP | 11,829 | $478K | 0.0% | $40.41 | — | — | COM | 465685105 |
| — | ALCOA INC | 30,000 | $474K | 0.0% | $15.80 | — | — | COM | 013817101 |
| — | CON-WAY INC | 9,600 | $472K | 0.0% | $49.17 | — | — | COM | 205944101 |
| CFFI | C&F FINANCIAL CORP | 11,677 | $464K | 0.0% | $39.74 | — | — | COM | 12466Q104 |
| — | ISHARES MSCI GLOBAL GOLD MINERS ETF | 62,080 | $462K | 0.0% | $7.44 | — | — | GLB GLD MINR ETF | 464286335 |
| CRD/B | CRAWFORD & CO | 44,041 | $453K | 0.0% | $10.29 | — | — | CL B | 224633107 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 8,800 | $453K | 0.0% | $51.48 | — | — | COM | 02916P103 |
| — | TRANSGLOBE ENERGY CORP | 108,700 | $452K | 0.0% | $4.16 | — | — | COM | 893662106 |
| TFX | TELEFLEX INC | 3,900 | $448K | 0.0% | $114.87 | — | — | COM | 879369106 |
| — | CHASE CORP | 12,105 | $436K | 0.0% | $36.02 | — | — | COM | 16150R104 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,077 | $433K | 0.0% | $20.54 | — | — | MSCI HONG KG ETF | 464286871 |
| — | SIMPLICITY BANCORP INC | 25,187 | $432K | 0.0% | $17.15 | — | — | COM | 828867101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,700 | $431K | 0.0% | $159.63 | — | — | S&P MC 400GR ETF | 464287606 |
| ANDE | ANDERSONS INC/THE | 8,100 | $430K | 0.0% | $53.09 | — | — | COM | 034164103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 46,200 | $429K | 0.0% | $9.29 | — | — | COM | 90385V107 |
| HRB | H&R BLOCK INC | 12,737 | $429K | 0.0% | $33.68 | — | — | COM | 093671105 |
| — | ESSA BANCORP INC | 35,736 | $429K | 0.0% | $12.00 | — | — | COM | 29667D104 |
| — | BASIC ENERGY SERVICES INC | 60,700 | $426K | 0.0% | $7.02 | — | — | COM | 06985P100 |
| — | SEADRILL LTD | 36,813 | $425K | 0.0% | $11.54 | — | — | SHS | G7945E105 |
| — | SIGMA DESIGNS INC | 56,867 | $421K | 0.0% | $7.40 | — | — | COM | 826565103 |
| — | MICHAEL KORS HOLDINGS LTD | 5,500 | $413K | 0.0% | $75.09 | — | — | SHS | G60754101 |
| WTFC | WINTRUST FINANCIAL CORP | 8,800 | $411K | 0.0% | $46.70 | — | — | COM | 97650W108 |
| — | GLOBAL SOURCES LTD | 64,102 | $408K | 0.0% | $6.36 | — | — | ORD | G39300101 |
| MOD | MODINE MANUFACTURING CO | 29,946 | $407K | 0.0% | $13.59 | — | — | COM | 607828100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 26,960 | $403K | 0.0% | $14.95 | — | — | COM | 647551100 |
| — | QUESTAR CORP | 15,900 | $402K | 0.0% | $25.28 | — | — | COM | 748356102 |
| — | ENERGY XXI LTD | 123,100 | $401K | 0.0% | $3.26 | — | — | USD UNRS SHS | G10082140 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCER | 15,100 | $401K | 0.0% | $26.56 | — | — | GLB AGRIC PR ETF | 464286350 |
| PBI | PITNEY BOWES INC | 16,400 | $400K | 0.0% | $24.39 | — | — | COM | 724479100 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 7,020 | $398K | 0.0% | $56.70 | — | — | EM MK MINVOL ETF | 464286533 |
| DNOW | NOW INC | 15,325 | $394K | 0.0% | $25.71 | — | — | COM | 67011P100 |
| — | POWERSHARES DYN ENRG EXP PRO | 14,210 | $394K | 0.0% | $27.73 | — | — | DYN EN EX PROD | 73935X658 |
| SLGN | SILGAN HOLDINGS INC | 7,300 | $391K | 0.0% | $53.56 | — | — | COM | 827048109 |
| — | EMULEX CORP | 68,500 | $388K | 0.0% | $5.66 | — | — | COM NEW | 292475209 |
| — | POWERSHARES S&P EMERGING MAR | 14,890 | $381K | 0.0% | $25.59 | — | — | EM MRK LOW VOL | 73937B662 |
| GGG | GRACO INC | 4,740 | $380K | 0.0% | $80.17 | — | — | COM | 384109104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,263 | $377K | 0.0% | $45.63 | — | — | COM | 70509V100 |
| — | VALIDUS HOLDINGS LTD | 9,000 | $374K | 0.0% | $41.56 | — | — | COM SHS | G9319H102 |
| — | POLYONE CORP | 9,837 | $373K | 0.0% | $37.92 | — | — | COM | 73179P106 |
| — | HALYARD HEALTH INC | 8,180 | $372K | 0.0% | $45.48 | — | — | COM | 40650V100 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 4,768 | $369K | 0.0% | $77.39 | — | — | MSCI THI CAP ETF | 464286624 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 9,110 | $369K | 0.0% | $40.50 | — | — | USA MIN VOL ETF | 46429B697 |
| REG | REGENCY CENTERS CORP | 5,781 | $369K | 0.0% | $63.83 | — | — | COM | 758849103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 12,658 | $369K | 0.0% | $29.15 | — | — | COM | 025676206 |
| WY | WEYERHAEUSER CO | 10,200 | $366K | 0.0% | $35.88 | — | — | COM | 962166104 |
| — | CABELA'S INC | 6,884 | $363K | 0.0% | $52.73 | — | — | COM | 126804301 |
| — | CDK GLOBAL INC | 8,846 | $361K | 0.0% | $40.81 | — | — | COM | 12508E101 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 9,450 | $359K | 0.0% | $37.99 | — | — | S&P500 LOW VOL | 73937B779 |
| BCH | BANCO DE CHILE | 5,200 | $358K | 0.0% | $68.85 | — | — | SPONSORED ADR | 059520106 |
| — | POWERSHARES MULTI-STRATEGY A | 14,750 | $357K | 0.0% | $24.20 | — | — | ALT MULTI STRG | 73935B870 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLI | 11,980 | $356K | 0.0% | $29.72 | — | — | S&P SMCP ENE P | 73937B704 |
| ESS | ESSEX PROPERTY TRUST INC | 1,716 | $355K | 0.0% | $206.88 | — | — | COM | 297178105 |
| — | LAZARD LTD | 7,100 | $355K | 0.0% | $50.00 | — | — | SHS A | G54050102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,454 | $353K | 0.0% | $33.77 | — | — | COM | 49338L103 |
| NTAP | NETAPP INC | 8,400 | $348K | 0.0% | $41.43 | — | — | COM | 64110D104 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 5,800 | $347K | 0.0% | $59.83 | — | — | SHS | G30397106 |
| — | PCM INC | 36,419 | $347K | 0.0% | $9.53 | — | — | COM | 69323K100 |
| — | REALNETWORKS INC | 49,000 | $345K | 0.0% | $7.04 | — | — | COM NEW | 75605L708 |
| ANIP | ANI PHARMACEUTICALS INC | 6,100 | $344K | 0.0% | $56.39 | — | — | COM | 00182C103 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND PORTFO | 10,460 | $344K | 0.0% | $32.89 | — | — | PWRSH S&P500HI | 73937B654 |
| — | MAIDEN HOLDINGS LTD | 26,900 | $344K | 0.0% | $12.79 | — | — | SHS | G5753U112 |
| — | XERIUM TECHNOLOGIES INC | 21,529 | $340K | 0.0% | $15.79 | — | — | COM NEW | 98416J118 |
| FRCB | FIRST REPUBLIC BANK/CA | 6,400 | $334K | 0.0% | $52.19 | — | — | COM | 33616C100 |
| — | ISHARES MSCI MALAYSIA ETF | 24,662 | $332K | 0.0% | $13.46 | — | — | MSCI MALAYSI ETF | 464286830 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 6,000 | $332K | 0.0% | $55.33 | — | — | MSCI STH KOR ETF | 464286772 |
| NICE | NICE-SYSTEMS LTD | 6,540 | $331K | 0.0% | $50.61 | — | — | SPONSORED ADR | 653656108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 4,420 | $330K | 0.0% | $74.66 | — | — | RUSS1000LOWVOL | 78468R804 |
| ACIW | ACI WORLDWIDE INC | 16,320 | $329K | 0.0% | $20.16 | — | — | COM | 004498101 |
| — | SPDR S&P EMERGING EUROPE ETF | 11,967 | $327K | 0.0% | $27.33 | — | — | EUROPE ETF | 78463X608 |
| NRG | NRG ENERGY INC | 12,100 | $326K | 0.0% | $26.94 | — | — | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 120,400 | $326K | 0.0% | $2.71 | — | — | COM | 450913108 |
| — | CYS INVESTMENTS INC | 37,300 | $325K | 0.0% | $8.71 | — | — | COM | 12673A108 |
| — | POWERSHARES S&P SMALLCAP LOW | 9,590 | $322K | 0.0% | $33.58 | — | — | S&P600 LOVL PT | 73937B639 |
| — | LUXOFT HOLDING INC | 8,300 | $320K | 0.0% | $38.55 | — | — | ORD SHS CL A | G57279104 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 4,100 | $320K | 0.0% | $78.05 | — | — | RUSS2000 LOVOL | 78468R887 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 9,454 | $317K | 0.0% | $33.53 | — | — | COM | 419870100 |
| — | XCERRA CORP | 34,350 | $315K | 0.0% | $9.17 | — | — | COM | 98400J108 |
| — | ENERGIZER HOLDINGS INC | 2,439 | $314K | 0.0% | $128.74 | — | — | COM | 29266R108 |
| HURC | HURCO COS INC | 9,200 | $314K | 0.0% | $34.13 | — | — | COM | 447324104 |
| GNRC | GENERAC HOLDINGS INC | 6,642 | $311K | 0.0% | $46.82 | — | — | COM | 368736104 |
| PRA | PROASSURANCE CORP | 6,863 | $310K | 0.0% | $45.17 | — | — | COM | 74267C106 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 10,200 | $308K | 0.0% | $30.20 | — | — | COM | 74339G101 |
| — | LIBERTY INTERACTIVE CORP | 10,388 | $306K | 0.0% | $29.46 | — | — | INT COM SER A | 53071M104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,471 | $306K | 0.0% | $88.16 | — | — | SPON ADR UNITS | 344419106 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,476 | $305K | 0.0% | $22.63 | — | — | COM | 635017106 |
| — | ENSCO PLC | 10,000 | $300K | 0.0% | $30.00 | — | — | SHS CLASS A | G3157S106 |
| — | CALIFORNIA RESOURCES CORP | 54,503 | $300K | 0.0% | $5.50 | — | — | COM | 13057Q107 |
| — | TIME INC | 12,137 | $299K | 0.0% | $24.64 | — | — | COM | 887228104 |
| — | POWERSHARES GLOBAL SHORT TER | 12,730 | $297K | 0.0% | $23.33 | — | — | GLBL ST HI YLD | 73936Q710 |
| — | RADISYS CORP | 126,420 | $296K | 0.0% | $2.34 | — | — | COM | 750459109 |
| — | PEABODY ENERGY CORP | 38,120 | $295K | 0.0% | $7.74 | — | — | COM | 704549104 |
| — | DEMAND MEDIA INC | 48,200 | $295K | 0.0% | $6.12 | — | — | COM NEW | 24802N208 |
| — | MONTPELIER RE HOLDINGS LTD | 8,200 | $294K | 0.0% | $35.85 | — | — | SHS | G62185106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,650 | $293K | 0.0% | $38.30 | — | — | NA NAT RES | 464287374 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $291K | 0.0% | $116.40 | — | — | COM | 018804104 |
| PGR | PROGRESSIVE CORP/THE | 10,800 | $291K | 0.0% | $26.94 | — | — | COM | 743315103 |
| — | PANERA BREAD CO | 1,663 | $291K | 0.0% | $174.98 | — | — | CL A | 69840W108 |
| IOSP | INNOSPEC INC | 6,800 | $290K | 0.0% | $42.65 | — | — | COM | 45768S105 |
| CCU | CIA CERVECERIAS UNIDAS SA | 15,600 | $289K | 0.0% | $18.53 | — | — | SPONSORED ADR | 204429104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 19,007 | $289K | 0.0% | $15.20 | — | — | COM | 712704105 |
| CMC | COMMERCIAL METALS CO | 17,600 | $287K | 0.0% | $16.31 | — | — | COM | 201723103 |
| — | EXELIS INC | 16,200 | $284K | 0.0% | $17.53 | — | — | COM | 30162A108 |
| MGPI | MGP INGREDIENTS INC | 17,900 | $284K | 0.0% | $15.87 | — | — | COM | 55303J106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,500 | $283K | 0.0% | $9.59 | — | — | COM | 45068B109 |
| — | CITY NATIONAL CORP/CA | 3,481 | $281K | 0.0% | $80.72 | — | — | COM | 178566105 |
| SNX | SYNNEX CORP | 3,600 | $281K | 0.0% | $78.06 | — | — | COM | 87162W100 |
| — | AURICO GOLD INC | 83,900 | $275K | 0.0% | $3.28 | — | — | COM | 05155C105 |
| PBR/A | PETROLEO BRASILEIRO SA | 36,024 | $274K | 0.0% | $7.61 | — | — | SP ADR NON VTG | 71654V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,000 | $272K | 0.0% | $54.40 | — | — | COM | 88224Q107 |
| — | ASPEN TECHNOLOGY INC | 7,648 | $268K | 0.0% | $35.04 | — | — | COM | 045327103 |
| — | HUBBELL INC | 2,500 | $267K | 0.0% | $106.80 | — | — | CL B | 443510201 |
| NUS | NU SKIN ENTERPRISES INC | 6,100 | $267K | 0.0% | $43.77 | — | — | CL A | 67018T105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 2,220 | $265K | 0.0% | $119.37 | — | — | IBOXX INV CP ETF | 464287242 |
| NNBR | NN INC | 12,800 | $263K | 0.0% | $20.55 | — | — | COM | 629337106 |
| — | UNITED FINANCIAL BANCORP INC | 18,200 | $261K | 0.0% | $14.34 | — | — | COM | 910304104 |
| — | TECH DATA CORP | 4,100 | $259K | 0.0% | $63.17 | — | — | COM | 878237106 |
| GHC | GRAHAM HOLDINGS CO | 300 | $259K | 0.0% | $863.33 | — | — | COM | 384637104 |
| — | ALMOST FAMILY INC | 8,900 | $258K | 0.0% | $28.99 | — | — | COM | 020409108 |
| — | SYSTEMAX INC | 19,060 | $257K | 0.0% | $13.48 | — | — | COM | 871851101 |
| FRME | FIRST MERCHANTS CORP | 11,200 | $255K | 0.0% | $22.77 | — | — | COM | 320817109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 18,331 | $254K | 0.0% | $13.86 | — | — | COM | 02553E106 |
| — | BLYTH INC | 27,800 | $254K | 0.0% | $9.14 | — | — | COM NEW | 09643P207 |
| — | REMY INTERNATIONAL INC | 12,000 | $251K | 0.0% | $20.92 | — | — | COM | 759663107 |
| EC | ECOPETROL SA | 14,600 | $250K | 0.0% | $17.12 | — | — | SPONSORED ADS | 279158109 |
| — | RTI SURGICAL INC | 47,500 | $247K | 0.0% | $5.20 | — | — | COM | 74975N105 |
| RYN | RAYONIER INC | 8,762 | $245K | 0.0% | $27.96 | — | — | COM | 754907103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,200 | $244K | 0.0% | $17.18 | — | — | COM | 376536108 |
| — | LDR HOLDING CORP | 7,388 | $242K | 0.0% | $32.76 | — | — | COM | 50185U105 |
| MAS | MASCO CORP | 9,318 | $235K | 0.0% | $25.22 | — | — | COM | 574599106 |
| — | GENERAL CABLE CORP | 15,700 | $234K | 0.0% | $14.90 | — | — | COM | 369300108 |
| THO | THOR INDUSTRIES INC | 4,143 | $231K | 0.0% | $55.76 | — | — | COM | 885160101 |
| OTEX | OPEN TEXT CORP | 3,800 | $222K | 0.0% | $58.42 | — | — | COM | 683715106 |
| — | ANSYS INC | 2,710 | $222K | 0.0% | $81.92 | — | — | COM | 03662Q105 |
| — | SWIFT ENERGY CO | 54,400 | $220K | 0.0% | $4.04 | — | — | COM | 870738101 |
| — | EARTHLINK HOLDINGS CORP | 49,300 | $216K | 0.0% | $4.38 | — | — | COM | 27033X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,500 | $216K | 0.0% | $144.00 | — | — | COM | 009158106 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 33,352 | $216K | 0.0% | $6.48 | — | — | COM | 21870U205 |
| NBIS | YANDEX NV | 12,000 | $216K | 0.0% | $18.00 | — | — | SHS CLASS A | N97284108 |
| — | KMG CHEMICALS INC | 10,644 | $213K | 0.0% | $20.01 | — | — | COM | 482564101 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,460 | $213K | 0.0% | $25.18 | — | — | SHS | G3727Q101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 11,682 | $209K | 0.0% | $17.89 | — | — | COM | 81282V100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,200 | $208K | 0.0% | $65.00 | — | — | COM | 913483103 |
| QCRH | QCR HOLDINGS INC | 11,584 | $207K | 0.0% | $17.87 | — | — | COM | 74727A104 |
| EGY | VAALCO ENERGY INC | 44,700 | $204K | 0.0% | $4.56 | — | — | COM NEW | 91851C201 |
| LSTR | LANDSTAR SYSTEM INC | 2,800 | $203K | 0.0% | $72.50 | — | — | COM | 515098101 |
| — | ORBITAL SCIENCES CORP | 7,500 | $202K | 0.0% | $26.93 | — | — | COM | 685564106 |
| — | CRESCENT POINT ENERGY CORP | 8,630 | $201K | 0.0% | $23.29 | — | — | COM | 22576C101 |
| PLUS | EPLUS INC | 2,600 | $197K | 0.0% | $75.77 | — | — | COM | 294268107 |
| IWC | ISHARES MICRO-CAP ETF | 2,440 | $188K | 0.0% | $77.05 | — | — | MICRO-CAP ETF | 464288869 |
| SPOK | SPOK HOLDINGS INC | 10,800 | $187K | 0.0% | $17.31 | — | — | COM | 84863T106 |
| — | DATALINK CORP | 14,400 | $186K | 0.0% | $12.92 | — | — | COM | 237934104 |
| — | CIBER INC | 52,400 | $186K | 0.0% | $3.55 | — | — | COM | 17163B102 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,700 | $185K | 0.0% | $24.03 | — | — | MSCI POL CAP ETF | 46429B606 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10,500 | $182K | 0.0% | $17.33 | — | — | COM | 589889104 |
| — | LS STARRETT CO/THE | 8,963 | $179K | 0.0% | $19.97 | — | — | CL A | 855668109 |
| SBS | CIA SANEAMENTO BASICO DE SP | 28,330 | $178K | 0.0% | $6.28 | — | — | SPONSORED ADR | 20441A102 |
| — | ENDOCYTE INC | 28,100 | $177K | 0.0% | $6.30 | — | — | COM | 29269A102 |
| — | PROGENICS PHARMACEUTICALS INC | 23,300 | $176K | 0.0% | $7.55 | — | — | COM | 743187106 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 9,000 | $176K | 0.0% | $19.56 | — | — | COM | 070203104 |
| BANC | BANC OF CALIFORNIA INC | 15,200 | $174K | 0.0% | $11.45 | — | — | COM | 05990K106 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 3,280 | $170K | 0.0% | $51.83 | — | — | A RATE CP BD ETF | 46429B291 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON | 2,920 | $168K | 0.0% | $57.53 | — | — | NUV HGHYLD MUN | 78464A284 |
| SLF | SUN LIFE FINANCIAL INC | 4,600 | $166K | 0.0% | $36.09 | — | — | COM | 866796105 |
| — | INTERSECTIONS INC | 42,400 | $166K | 0.0% | $3.92 | — | — | COM | 460981301 |
| — | TENAX THERAPEUTICS INC | 42,702 | $164K | 0.0% | $3.84 | — | — | COM | 88032L100 |
| ACNB | ACNB CORP | 7,500 | $163K | 0.0% | $21.73 | — | — | COM | 000868109 |
| — | DIME COMMUNITY BANCSHARES INC | 10,000 | $163K | 0.0% | $16.30 | — | — | COM | 253922108 |
| — | TALISMAN ENERGY INC | 20,680 | $162K | 0.0% | $7.83 | — | — | COM | 87425E103 |
| ESCA | ESCALADE INC | 10,600 | $160K | 0.0% | $15.09 | — | — | COM | 296056104 |
| — | MBT FINANCIAL CORP | 29,719 | $148K | 0.0% | $4.98 | — | — | COM | 578877102 |
| WDAY | WORKDAY INC | 1,804 | $147K | 0.0% | $81.49 | — | — | CL A | 98138H101 |
| — | IXYS CORP | 11,600 | $146K | 0.0% | $12.59 | — | — | COM | 46600W106 |
| — | SODASTREAM INTERNATIONAL LTD | 7,081 | $142K | 0.0% | $20.05 | — | — | USD SHS | M9068E105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4,850 | $141K | 0.0% | $29.07 | — | — | COM | 45841N107 |
| — | TECUMSEH PRODUCTS CO | 45,680 | $141K | 0.0% | $3.09 | — | — | COM | 878895309 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLI | 3,100 | $139K | 0.0% | $44.84 | — | — | ENERGY SEC POR | 73935X385 |
| FSLR | FIRST SOLAR INC | 3,100 | $138K | 0.0% | $44.52 | — | — | COM | 336433107 |
| PCAR | PACCAR INC | 2,000 | $136K | 0.0% | $68.00 | — | — | COM | 693718108 |
| — | SOUTHWESTERN ENERGY CO | 4,895 | $134K | 0.0% | $27.37 | — | — | COM | 845467109 |
| — | BROADCOM CORP | 3,100 | $134K | 0.0% | $43.23 | — | — | CL A | 111320107 |
| IXN | ISHARES GLOBAL TECH ETF | 1,411 | $134K | 0.0% | $94.97 | — | — | GLOBAL TECH ETF | 464287291 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,600 | $131K | 0.0% | $50.38 | — | — | SHS CL A | G5480U104 |
| STN | STANTEC INC | 4,600 | $127K | 0.0% | $27.61 | — | — | COM | 85472N109 |
| — | LIBERTY GLOBAL PLC | 2,600 | $126K | 0.0% | $48.46 | — | — | SHS CL C | G5480U120 |
| FLRN | SPDR BARCLAYS CAPITAL INVES | 4,090 | $125K | 0.0% | $30.56 | — | — | INV GRD FLT RT | 78468R200 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,024 | $125K | 0.0% | $24.88 | — | — | PS DB AGRICUL FD | 73936B408 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 8,000 | $121K | 0.0% | $15.13 | — | — | COM | 89214P109 |
| — | SPDR S&P OIL & GAS EXPLORATI | 2,510 | $120K | 0.0% | $47.81 | — | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 4,150 | $117K | 0.0% | $28.19 | — | — | OILGAS EQUIP | 78464A748 |
| — | CODORUS VALLEY BANCORP INC | 5,833 | $115K | 0.0% | $19.72 | — | — | COM | 192025104 |
| THFF | FIRST FINANCIAL CORP/IN | 3,200 | $114K | 0.0% | $35.63 | — | — | COM | 320218100 |
| IDT | IDT CORP | 5,500 | $112K | 0.0% | $20.36 | — | — | CL B NEW | 448947507 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ET | 2,250 | $112K | 0.0% | $49.78 | — | — | US OIL EQ&SV ETF | 464288844 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 18,650 | $111K | 0.0% | $5.95 | — | — | ORD | 559166103 |
| — | UNITED STATIONERS INC | 2,600 | $110K | 0.0% | $42.31 | — | — | COM | 913004107 |
| JOUT | JOHNSON OUTDOORS INC | 3,500 | $109K | 0.0% | $31.14 | — | — | CL A | 479167108 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 10,532 | $108K | 0.0% | $10.25 | — | — | COM NEW | 893617209 |
| — | ACCESS NATIONAL CORP | 6,403 | $108K | 0.0% | $16.87 | — | — | COM | 004337101 |
| — | MFRI INC | 15,300 | $107K | 0.0% | $6.99 | — | — | COM | 552721102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,058 | $105K | 0.0% | $99.24 | — | — | GLOB HLTHCRE ETF | 464287325 |
| HOFT | HOOKER FURNITURE CORP | 6,000 | $103K | 0.0% | $17.17 | — | — | COM | 439038100 |
| — | PERICOM SEMICONDUCTOR CORP | 7,500 | $102K | 0.0% | $13.60 | — | — | COM | 713831105 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY | 1,860 | $100K | 0.0% | $53.76 | — | — | GBL ALTER ENRG | 57061R593 |
| WMK | WEIS MARKETS INC | 2,100 | $100K | 0.0% | $47.62 | — | — | COM | 948849104 |
| — | MAGNETEK INC | 2,400 | $98,000 | 0.0% | $40.83 | — | — | COM NEW | 559424403 |
| — | MIDSOUTH BANCORP INC | 5,625 | $98,000 | 0.0% | $17.42 | — | — | COM | 598039105 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,080 | $97,000 | 0.0% | $31.49 | — | — | CL A | 460335201 |
| — | FIRST DEFIANCE FINANCIAL CORP | 2,800 | $95,000 | 0.0% | $33.93 | — | — | COM | 32006W106 |
| — | POWERSHARES DYN OIL & GAS SV | 5,210 | $91,000 | 0.0% | $17.47 | — | — | DYN OIL SVCS | 73935X625 |
| — | HILL INTERNATIONAL INC | 23,208 | $89,000 | 0.0% | $3.83 | — | — | COM | 431466101 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 2,000 | $87,000 | 0.0% | $43.50 | — | — | FUTRE STRAT FD | 97717W125 |
| — | QAD INC | 4,300 | $86,000 | 0.0% | $20.00 | — | — | CL B | 74727D207 |
| — | ALBANY MOLECULAR RESEARCH INC | 5,000 | $81,000 | 0.0% | $16.20 | — | — | COM | 012423109 |
| LCUT | LIFETIME BRANDS INC | 4,500 | $77,000 | 0.0% | $17.11 | — | — | COM | 53222Q103 |
| — | BELLATRIX EXPLORATION LTD | 21,000 | $77,000 | 0.0% | $3.67 | — | — | COM | 078314101 |
| VYX | NCR CORP | 2,500 | $73,000 | 0.0% | $29.20 | — | — | COM | 62886E108 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 1,400 | $73,000 | 0.0% | $52.14 | — | — | COM | 693149106 |
| — | PENFORD CORP | 3,800 | $71,000 | 0.0% | $18.68 | — | — | COM | 707051108 |
| — | PENGROWTH ENERGY CORP | 22,200 | $70,000 | 0.0% | $3.15 | — | — | COM | 70706P104 |
| — | TELECOMMUNICATION SYSTEMS INC | 22,300 | $70,000 | 0.0% | $3.14 | — | — | CL A | 87929J103 |
| — | NCI INC | 6,710 | $69,000 | 0.0% | $10.28 | — | — | CL A | 62886K104 |
| RIG | TRANSOCEAN LTD | 3,577 | $66,000 | 0.0% | $18.45 | — | — | REG SHS | H8817H100 |
| — | WESTFIELD FINANCIAL INC | 9,000 | $66,000 | 0.0% | $7.33 | — | — | COM | 96008P104 |
| — | JMP GROUP LLC | 8,679 | $66,000 | 0.0% | $7.60 | — | — | COM | 46629U107 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,706 | $65,000 | 0.0% | $38.10 | — | — | COM | 843380106 |
| MBWM | MERCANTILE BANK CORP | 3,000 | $63,000 | 0.0% | $21.00 | — | — | COM | 587376104 |
| ZTS | ZOETIS INC | 1,400 | $60,000 | 0.0% | $42.86 | — | — | CL A | 98978V103 |
| SAH | SONIC AUTOMOTIVE INC | 2,200 | $59,000 | 0.0% | $26.82 | — | — | CL A | 83545G102 |
| BHB | BAR HARBOR BANKSHARES | 1,800 | $58,000 | 0.0% | $32.22 | — | — | COM | 066849100 |
| NRIM | NORTHRIM BANCORP INC | 2,200 | $58,000 | 0.0% | $26.36 | — | — | COM | 666762109 |
| — | MAINSOURCE FINANCIAL GROUP INC | 2,700 | $56,000 | 0.0% | $20.74 | — | — | COM | 56062Y102 |
| HBNC | HORIZON BANCORP/IN | 2,100 | $55,000 | 0.0% | $26.19 | — | — | COM | 440407104 |
| — | TEEKAY TANKERS LTD | 10,600 | $54,000 | 0.0% | $5.09 | — | — | CL A | Y8565N102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $53,000 | 0.0% | $530.00 | — | — | COM NEW | 46120E602 |
| — | VERITIV CORP | 993 | $51,000 | 0.0% | $51.36 | — | — | COM | 923454102 |
| — | QEP RESOURCES INC | 2,489 | $50,000 | 0.0% | $20.09 | — | — | COM | 74733V100 |
| FNV | FRANCO-NEVADA CORP | 1,000 | $49,000 | 0.0% | $49.00 | — | — | COM | 351858105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 4,400 | $49,000 | 0.0% | $11.14 | — | — | COM | 155685100 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL | 1,100 | $49,000 | 0.0% | $44.55 | — | — | SPONSORED ADR | 29244T101 |
| — | BLACKSTONE/GSO LONG-SHORT CREDIT INCOME | 2,809 | $44,000 | 0.0% | $15.66 | — | — | COM SHS BN INT | 09257D102 |
| — | CORPBANCA SA | 2,400 | $43,000 | 0.0% | $17.92 | — | — | SPONSORED ADR | 21987A209 |
| BB | BLACKBERRY LTD | 3,900 | $43,000 | 0.0% | $11.03 | — | — | COM | 09228F103 |
| KLAC | KLA-TENCOR CORP | 600 | $42,000 | 0.0% | $70.00 | — | — | COM | 482480100 |
| — | COBALT INTERNATIONAL ENERGY INC | 4,552 | $40,000 | 0.0% | $8.79 | — | — | COM | 19075F106 |
| — | DENBURY RESOURCES INC | 4,844 | $39,000 | 0.0% | $8.05 | — | — | COM NEW | 247916208 |
| — | RED LION HOTELS CORP | 5,800 | $37,000 | 0.0% | $6.38 | — | — | COM | 756764106 |
| — | ALLIANCE HEALTHCARE SERVICES INC | 1,700 | $36,000 | 0.0% | $21.18 | — | — | COM PAR $0.01 | 018606301 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,130 | $35,000 | 0.0% | $30.97 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | WPX ENERGY INC | 2,781 | $32,000 | 0.0% | $11.51 | — | — | COM | 98212B103 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 1,110 | $32,000 | 0.0% | $28.83 | — | — | CLEANTECH PORT | 73935X278 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 2,900 | $31,000 | 0.0% | $10.69 | — | — | COM | 446150104 |
| AR | ANTERO RESOURCES CORP | 768 | $31,000 | 0.0% | $40.36 | — | — | COM | 03674X106 |
| TXNM | PNM RESOURCES INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | COM | 69349H107 |
| — | NABORS INDUSTRIES LTD | 2,200 | $29,000 | 0.0% | $13.18 | — | — | SHS | G6359F103 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORT | 5,140 | $27,000 | 0.0% | $5.25 | — | — | WNDRHLL CLN EN | 73935X500 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $27,000 | 0.0% | $5.40 | — | — | COM NEW | 11161T207 |
| — | ULTRA PETROLEUM CORP | 2,010 | $26,000 | 0.0% | $12.94 | — | — | COM | 903914109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 900 | $26,000 | 0.0% | $28.89 | — | — | COM | 598511103 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI | 2,250 | $26,000 | 0.0% | $11.56 | — | — | GBL CLEAN ENER | 73936T615 |
| BANF | BANCFIRST CORP | 400 | $25,000 | 0.0% | $62.50 | — | — | COM | 05945F103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,540 | $25,000 | 0.0% | $9.84 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | HUTCHINSON TECHNOLOGY INC | 6,900 | $24,000 | 0.0% | $3.48 | — | — | COM | 448407106 |
| — | POWERSHARES WILDERHILL PROGR | 880 | $23,000 | 0.0% | $26.14 | — | — | WILDERHILL PRO | 73935X161 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 1,100 | $23,000 | 0.0% | $20.91 | — | — | INTL ENRGY ETF | 78463X715 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 800 | $19,000 | 0.0% | $23.75 | — | — | COM | 019330109 |
| — | SYNUTRA INTERNATIONAL INC | 3,000 | $18,000 | 0.0% | $6.00 | — | — | COM | 87164C102 |
| CRD/A | CRAWFORD & CO | 1,861 | $16,000 | 0.0% | $8.60 | — | — | CL A | 224633206 |
| — | WI-LAN INC | 4,800 | $14,000 | 0.0% | $2.92 | — | — | COM | 928972108 |
| — | HIGHER ONE HOLDINGS INC | 2,800 | $12,000 | 0.0% | $4.29 | — | — | COM | 42983D104 |
| — | NORANDA ALUMINUM HOLDING CORP | 3,500 | $12,000 | 0.0% | $3.43 | — | — | COM | 65542W107 |
| — | CUBIST PHARMACEUTICALS INC | 285,076 | $11,000 | 0.0% | $0.04 | — | — | RIGHT 99/99/9999 | 229678123 |
| — | DICE HOLDINGS INC | 900 | $9,000 | 0.0% | $10.00 | — | — | COM | 253017107 |
| ENSG | ENSIGN GROUP INC/THE | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 29358P101 |
| — | FIVE STAR QUALITY CARE INC | 2,100 | $9,000 | 0.0% | $4.29 | — | — | COM | 33832D106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 600 | $9,000 | 0.0% | $15.00 | — | — | COM | 743868101 |
| — | COMMUNITY HEALTH SYSTEMS INC | 337,975 | $8,000 | 0.0% | $0.02 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 2,471 | $8,000 | 0.0% | $3.24 | — | — | CL A NEW | G20045202 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 46131B100 |
| — | FIRST CLOVER LEAF FINANCIAL CORP | 779 | $7,000 | 0.0% | $8.99 | — | — | COM | 31969M105 |
| — | ZAIS FINANCIAL CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | COM | 98886K108 |
| — | OCEAN SHORE HOLDING CO | 471 | $7,000 | 0.0% | $14.86 | — | — | COM | 67501R103 |
| GLD | SPDR GOLD SHARES | 53 | $6,000 | 0.0% | $113.21 | — | — | GOLD SHS | 78463V107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 42 | $6,000 | 0.0% | $142.86 | — | — | US HLTHCARE ETF | 464287762 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 215 | $5,000 | 0.0% | $23.26 | — | — | UNIT BEN INT | 46428R107 |
| CRUS | CIRRUS LOGIC INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 172755100 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,004 | $5,000 | 0.0% | $4.98 | — | — | COM | 029174109 |
| — | BRF SA | 108 | $2,000 | 0.0% | $18.52 | — | — | SPONSORED ADR | 10552T107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 736508847 |