Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $227B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 74,111,340 | $4.287B | 1.9% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 94,666,510 | $3.947B | 1.7% | $41.70 * | $27.88 | +21.8% | COM | 594918104 |
| — | MEDTRONIC INC | 45,695,580 | $2.914B | 1.3% | $63.76 | $52.01 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,981,962 | $2.882B | 1.3% | $52.42 | $42.38 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 49,001,136 | $2.823B | 1.2% | $57.62 * | $36.54 | +12.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,249,393 | $2.774B | 1.2% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| PFE | PFIZER INC | 91,553,683 | $2.717B | 1.2% | $29.68 * | $16.58 | +5.8% | COM | 717081103 |
| AAPL | APPLE INC | 28,495,641 | $2.648B | 1.2% | $92.93 * | $17.82 | +4.7% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 30,442,085 | $2.508B | 1.1% | $82.37 | $63.80 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 45,764,041 | $2.405B | 1.1% | $52.56 * | $27.49 | +32.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 86,598,305 | $2.152B | 0.9% | $24.85 * | $15.27 | +9.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,985,254 | $2.053B | 0.9% | $89.34 * | $57.08 | +6.7% | COM | 713448108 |
| BP | BP PLC | 37,505,582 | $1.978B | 0.9% | $52.75 | $41.75 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 40,169,375 | $1.892B | 0.8% | $47.10 * | $35.97 | -1.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 17,923,851 | $1.875B | 0.8% | $104.61 * | $59.66 | +22.6% | COM | 478160104 |
| — | BAKER HUGHES INC | 22,780,849 | $1.696B | 0.7% | $74.45 | $46.27 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 64,142,522 | $1.686B | 0.7% | $26.28 | $23.19 | — | COM | 369604103 |
| EXC | EXELON CORP | 45,242,715 | $1.65B | 0.7% | $36.48 * | $15.48 | +9.0% | COM | 30161N101 |
| TGT | TARGET CORP | 28,338,319 | $1.642B | 0.7% | $57.95 * | $44.24 | -5.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 22,056,760 | $1.636B | 0.7% | $74.19 * | $41.79 | +6.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 45,020,975 | $1.634B | 0.7% | $36.30 * | $25.76 | +2.1% | COM | 37045V100 |
| SO | SOUTHERN CO | 35,613,146 | $1.616B | 0.7% | $45.38 * | $26.12 | +3.2% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 29,374,772 | $1.603B | 0.7% | $54.58 * | $34.13 | +18.4% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 25,769,718 | $1.602B | 0.7% | $62.17 * | $41.34 | +16.2% | COM | 532457108 |
| — | TALISMAN ENERGY INC | 146,867,516 | $1.554B | 0.7% | $10.58 | $11.23 | — | COM | 87425E103 |
| PCG | PG&E CORP | 32,365,461 | $1.554B | 0.7% | $48.02 * | $38.66 | +3.1% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP | 14,773,138 | $1.487B | 0.7% | $100.67 * | $54.25 | +14.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,735,471 | $1.487B | 0.7% | $36.50 * | $25.34 | +16.7% | COM | 35671D857 |
| CVS | CVS CAREMARK CORPORATION | 18,985,118 | $1.431B | 0.6% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| — | DOW CHEM CO | 27,746,984 | $1.428B | 0.6% | $51.46 | $32.17 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 17,120,083 | $1.419B | 0.6% | $82.90 * | $39.25 | +37.8% | COM | 375558103 |
| INTC | INTEL CORP | 44,968,322 | $1.389B | 0.6% | $30.90 * | $17.15 | +20.6% | COM | 458140100 |
| T | AT&T INC | 39,166,698 | $1.385B | 0.6% | $35.36 * | $11.28 | +4.5% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 41,030,300 | $1.382B | 0.6% | $33.68 | $24.80 | — | COM | 428236103 |
| RIO | RIO TINTO PLC | 25,260,795 | $1.371B | 0.6% | $54.28 | $44.31 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 11,550,136 | $1.367B | 0.6% | $118.37 * | $74.70 | +11.6% | COM | 031162100 |
| — | WALGREEN CO | 17,877,650 | $1.325B | 0.6% | $74.13 | $44.20 | — | COM | 931422109 |
| — | ACE LTD | 12,522,705 | $1.299B | 0.6% | $103.70 | $89.48 | — | SHS | H0023R105 |
| — | APACHE CORP | 12,466,269 | $1.254B | 0.6% | $100.62 | $83.99 | — | COM | 037411105 |
| — | COMCAST CORP NEW | 22,175,300 | $1.183B | 0.5% | $53.33 | $43.45 | — | CL A SPL | 20030N200 |
| MET | METLIFE INC | 19,657,021 | $1.092B | 0.5% | $55.56 * | $27.56 | +15.5% | COM | 59156R108 |
| MS | MORGAN STANLEY | 33,707,645 | $1.09B | 0.5% | $32.33 * | $17.33 | +31.1% | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 11,518,983 | $1.059B | 0.5% | $91.97 | $72.49 | — | COM | 125509109 |
| RIG | TRANSOCEAN LTD | 23,364,231 | $1.052B | 0.5% | $45.03 * | $49.94 | -14.8% | REG SHS | H8817H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,748,815 | $1.05B | 0.5% | $97.65 * | $34.11 | +52.1% | SHS - A - | N53745100 |
| — | SYMANTEC CORP | 45,690,521 | $1.046B | 0.5% | $22.90 | $22.17 | — | COM | 871503108 |
| XEL | XCEL ENERGY INC | 32,411,840 | $1.045B | 0.5% | $32.23 * | $19.67 | +8.5% | COM | 98389B100 |
| — | BANK OF AMERICA CORPORATION | 889,249 | $1.038B | 0.5% | $1167.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,575,236 | $1.002B | 0.4% | $40.79 * | $21.73 | +18.6% | COM | 744573106 |
| SNY | SANOFI | 18,842,154 | $1.002B | 0.4% | $53.17 | $51.91 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 12,149,287 | $997M | 0.4% | $82.09 * | $20.56 | +14.0% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 12,514,177 | $991M | 0.4% | $79.20 * | $45.39 | +26.2% | COM | 747525103 |
| — | SUNTRUST BKS INC | 24,058,880 | $964M | 0.4% | $40.06 | $32.74 | — | COM | 867914103 |
| — | AGRIUM INC | 10,420,579 | $955M | 0.4% | $91.63 | $86.84 | — | COM | 008916108 |
| F | FORD MTR CO DEL | 55,278,810 | $953M | 0.4% | $17.24 * | $8.71 | +1.8% | COM PAR $0.01 | 345370860 |
| — | TOTAL S A | 13,170,999 | $951M | 0.4% | $72.20 | $50.93 | — | SPONSORED ADR | 89151E109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,317,123 | $928M | 0.4% | $15.64 | $15.22 | — | SP ADR NON VTG | 71654V101 |
| — | TIME WARNER CABLE INC | 6,267,993 | $923M | 0.4% | $147.30 | $112.48 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 26,919,915 | $921M | 0.4% | $34.23 | $33.42 | — | CL B | 90130A200 |
| PPL | PPL CORP | 25,779,045 | $916M | 0.4% | $35.53 * | $16.36 | +14.5% | COM | 69351T106 |
| — | DU PONT E I DE NEMOURS & CO | 13,751,244 | $900M | 0.4% | $65.44 | $52.50 | — | COM | 263534109 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,319,191 | $881M | 0.4% | $71.53 * | $60.03 | +13.0% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 9,887,319 | $880M | 0.4% | $89.05 * | $47.34 | +26.3% | COM | 693475105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,437,454 | $875M | 0.4% | $608.44 * | $583.58 | +2.0% | COM | G9618E107 |
| — | UNITED TECHNOLOGIES CORP | 7,393,189 | $853M | 0.4% | $115.43 | $94.07 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 11,907,816 | $852M | 0.4% | $71.52 * | $34.53 | +24.3% | COM | 25746U109 |
| — | NOBLE CORP PLC | 25,331,043 | $850M | 0.4% | $33.56 | $36.07 | — | SHS USD | G65431101 |
| — | CBS CORP NEW | 13,652,219 | $848M | 0.4% | $62.14 | $63.34 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 11,886,999 | $844M | 0.4% | $71.01 * | $33.95 | +51.6% | COM | 406216101 |
| — | PRAXAIR INC | 6,347,863 | $843M | 0.4% | $132.84 | $116.28 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 15,060,070 | $840M | 0.4% | $55.77 * | $30.44 | +14.6% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 7,046,202 | $831M | 0.4% | $117.95 * | $54.20 | +38.1% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,517,964 | $819M | 0.4% | $181.24 * | $118.33 | -5.1% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 7,811,484 | $818M | 0.4% | $104.71 * | $27.60 | +25.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 7,961,016 | $816M | 0.4% | $102.48 * | $14.15 | +26.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,054,975 | $812M | 0.4% | $160.73 * | $72.94 | +62.2% | COM | 539830109 |
| — | LORILLARD INC | 13,004,992 | $793M | 0.3% | $60.97 | $43.68 | — | COM | 544147101 |
| UPS | UNITED PARCEL SERVICE INC | 7,699,950 | $790M | 0.3% | $102.66 * | $56.80 | +17.2% | CL B | 911312106 |
| SYK | STRYKER CORP | 9,202,391 | $776M | 0.3% | $84.32 * | $56.92 | +25.0% | COM | 863667101 |
| — | XEROX CORP | 62,283,627 | $775M | 0.3% | $12.44 | $9.07 | — | COM | 984121103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,828,801 | $775M | 0.3% | $48.93 * | $26.32 | +1.8% | COM | 92343V104 |
| — | WELLS FARGO & CO NEW | 637,616 | $774M | 0.3% | $1214.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 8,982,618 | $770M | 0.3% | $85.72 * | $56.16 | +30.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 8,809,601 | $756M | 0.3% | $85.87 | $98.80 | — | COM | 151020104 |
| — | MARATHON OIL CORP | 18,806,142 | $751M | 0.3% | $39.92 | $34.58 | — | COM | 565849106 |
| ROP | ROPER INDS INC NEW | 5,111,175 | $746M | 0.3% | $146.01 * | $114.55 | +13.6% | COM | 776696106 |
| BIIB | BIOGEN IDEC INC | 2,281,298 | $719M | 0.3% | $315.31 * | $236.93 | +27.0% | COM | 09062X103 |
| — | ACTAVIS PLC | 3,214,315 | $717M | 0.3% | $223.04 | $171.92 | — | SHS | G0083B108 |
| PG | PROCTER & GAMBLE CO | 8,981,328 | $706M | 0.3% | $78.58 * | $55.02 | +5.9% | COM | 742718109 |
| BNS | BANK N S HALIFAX | 10,555,717 | $704M | 0.3% | $66.72 * | $30.45 | +14.3% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,562,147 | $689M | 0.3% | $91.05 * | $21.22 | +19.9% | COM | 136069101 |
| — | FOREST LABS INC | 6,930,363 | $686M | 0.3% | $99.00 | $41.64 | — | COM | 345838106 |
| APD | AIR PRODS & CHEMS INC | 5,214,140 | $671M | 0.3% | $128.62 * | $61.55 | +36.3% | COM | 009158106 |
| NRG | NRG ENERGY INC | 17,895,574 | $666M | 0.3% | $37.20 * | $20.53 | +29.8% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 14,861,690 | $665M | 0.3% | $44.73 * | $31.11 | +10.3% | COM | 94106L109 |
| — | DYNEGY INC NEW DEL | 18,927,023 | $659M | 0.3% | $34.80 | $22.55 | — | COM | 26817R108 |
| NKE | NIKE INC | 8,396,612 | $651M | 0.3% | $77.54 * | $26.76 | +20.1% | CL B | 654106103 |
| PNR | PENTAIR PLC | 9,009,551 | $650M | 0.3% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | JOHNSON CTLS INC | 12,640,743 | $631M | 0.3% | $49.93 | $36.22 | — | COM | 478366107 |
| EIX | EDISON INTL | 10,840,130 | $630M | 0.3% | $58.11 * | $30.66 | +17.0% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 15,004,259 | $629M | 0.3% | $41.94 * | $16.28 | +17.9% | COM | 02209S103 |
| — | HOSPIRA INC | 12,179,184 | $626M | 0.3% | $51.37 | $40.55 | — | COM | 441060100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,867,617 | $602M | 0.3% | $102.63 * | $59.28 | +11.6% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 11,484,227 | $591M | 0.3% | $51.51 * | $43.02 | +12.8% | COM NEW | 891160509 |
| — | SPECTRA ENERGY CORP | 13,844,057 | $588M | 0.3% | $42.48 | $34.46 | — | COM | 847560109 |
| — | TWENTY FIRST CENTY FOX INC | 16,596,383 | $583M | 0.3% | $35.15 | $34.02 | — | CL A | 90130A101 |
| DOV | DOVER CORP | 6,406,902 | $583M | 0.3% | $90.95 * | $40.14 | +41.5% | COM | 260003108 |
| ALL | ALLSTATE CORP | 9,903,899 | $582M | 0.3% | $58.72 * | $42.91 | +4.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,778,978 | $578M | 0.3% | $324.74 * | $14.11 | +12.1% | COM | 023135106 |
| — | DIRECTV | 6,755,724 | $574M | 0.3% | $85.01 | $84.85 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 6,072,273 | $564M | 0.2% | $92.93 * | $56.38 | +16.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,509,076 | $555M | 0.2% | $100.72 * | $71.44 | +4.7% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,240,386 | $552M | 0.2% | $67.03 | $48.11 | +36.6% | ORD | M22465104 |
| — | NAVISTAR INTL CORP NEW | 14,524,083 | $544M | 0.2% | $37.48 | $27.96 | — | COM | 63934E108 |
| FLEX | FLEXTRONICS INTL LTD | 48,146,936 | $533M | 0.2% | $11.07 * | $5.43 | +38.7% | ORD | Y2573F102 |
| IGIB | ISHARES | 4,785,808 | $527M | 0.2% | $110.18 | $110.18 | — | INTERM CR BD ETF | 464288638 |
| IP | INTL PAPER CO | 10,444,147 | $527M | 0.2% | $50.47 * | $26.37 | +2.6% | COM | 460146103 |
| KO | COCA COLA CO | 12,204,339 | $517M | 0.2% | $42.36 * | $27.00 | +4.1% | COM | 191216100 |
| — | AVON PRODS INC | 35,335,642 | $516M | 0.2% | $14.61 | $19.11 | — | COM | 054303102 |
| RSG | REPUBLIC SVCS INC | 13,316,329 | $506M | 0.2% | $37.97 * | $26.59 | +7.3% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 4,629,322 | $503M | 0.2% | $108.67 * | $61.66 | +26.5% | COM | 149123101 |
| — | BUNGE LIMITED | 6,585,451 | $498M | 0.2% | $75.64 | $74.76 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC DEL | 8,542,029 | $497M | 0.2% | $58.21 * | $18.05 | +33.9% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 6,696,047 | $493M | 0.2% | $73.68 * | $37.59 | +15.9% | COM | 063671101 |
| — | TRANSCANADA CORP | 10,181,705 | $486M | 0.2% | $47.76 | $43.34 | — | COM | 89353D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,019,267 | $486M | 0.2% | $44.11 * | $23.55 | +34.2% | COM | 039483102 |
| — | COBALT INTL ENERGY INC | 450,000,000 | $486M | 0.2% | $1.08 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | BARRICK GOLD CORP | 26,532,209 | $486M | 0.2% | $18.30 | $17.18 | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 6,706,534 | $480M | 0.2% | $71.50 * | $52.27 | +10.5% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 4,048,174 | $479M | 0.2% | $118.30 * | $78.11 | +21.3% | COM | 075887109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,367,377 | $474M | 0.2% | $15.60 | $14.20 | — | SPON ADR NEW | 900111204 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,696,534 | $470M | 0.2% | $14.38 | $14.38 | — | SPON ADR REP PFD | 465562106 |
| — | THOMSON REUTERS CORP | 12,677,760 | $462M | 0.2% | $36.43 | $33.05 | — | COM | 884903105 |
| MA | MASTERCARD INC | 6,258,922 | $460M | 0.2% | $73.47 * | $70.56 | -1.9% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 10,726,654 | $458M | 0.2% | $42.67 * | $19.73 | +31.8% | COM | 867224107 |
| — | GOLDCORP INC NEW | 16,244,325 | $453M | 0.2% | $27.91 | $24.60 | — | COM | 380956409 |
| ENB | ENBRIDGE INC | 9,530,964 | $452M | 0.2% | $47.48 * | $22.89 | +9.9% | COM | 29250N105 |
| V | VISA INC | 2,123,562 | $447M | 0.2% | $210.65 * | $40.72 | +18.3% | COM CL A | 92826C839 |
| — | CIT GROUP INC | 9,669,509 | $442M | 0.2% | $45.76 | $46.93 | — | COM NEW | 125581801 |
| — | FAMILY DLR STORES INC | 6,657,828 | $440M | 0.2% | $66.14 | $61.85 | — | COM | 307000109 |
| WMT | WAL-MART STORES INC | 5,751,925 | $432M | 0.2% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| ILMN | ILLUMINA INC | 2,361,116 | $422M | 0.2% | $178.54 * | $86.94 | +71.6% | COM | 452327109 |
| — | B/E AEROSPACE INC | 4,531,478 | $419M | 0.2% | $92.49 | $89.30 | — | COM | 073302101 |
| PNW | PINNACLE WEST CAP CORP | 7,108,730 | $411M | 0.2% | $57.84 * | $35.33 | -0.6% | COM | 723484101 |
| — | ALLERGAN INC | 2,383,795 | $403M | 0.2% | $169.22 | $98.69 | — | COM | 018490102 |
| — | GOOGLE INC | 687,663 | $402M | 0.2% | $584.58 | $882.72 | — | CL A | 38259P508 |
| — | GOOGLE INC | 695,497 | $400M | 0.2% | $575.19 | $575.19 | — | CL C | 38259P706 |
| CNI | CANADIAN NATL RY CO | 6,027,299 | $392M | 0.2% | $65.06 * | $41.90 | +15.2% | COM | 136375102 |
| — | ANADARKO PETE CORP | 3,579,638 | $392M | 0.2% | $109.47 | $87.52 | — | COM | 032511107 |
| — | POTASH CORP SASK INC | 10,205,045 | $388M | 0.2% | $38.01 | $37.47 | — | COM | 73755L107 |
| — | QIAGEN NV | 15,780,790 | $383M | 0.2% | $24.24 | $24.24 | — | REG SHS | N72482107 |
| KR | KROGER CO | 7,676,654 | $379M | 0.2% | $49.43 * | $13.44 | +39.0% | COM | 501044101 |
| FDX | FEDEX CORP | 2,505,312 | $379M | 0.2% | $151.38 * | $81.95 | +44.6% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 10,645,920 | $370M | 0.2% | $34.72 * | $24.57 | -15.7% | COM | 337932107 |
| — | VALE S A | 30,014,115 | $357M | 0.2% | $11.90 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | MEDIVATION INC | 4,617,189 | $356M | 0.2% | $77.08 | $55.70 | — | COM | 58501N101 |
| — | MOBILE TELESYSTEMS OJSC | 18,023,158 | $356M | 0.2% | $19.74 | $18.29 | — | SPONSORED ADR | 607409109 |
| PRGO | PERRIGO CO PLC | 2,414,805 | $352M | 0.2% | $145.75 * | $153.77 | -7.9% | SHS | G97822103 |
| ALLY | ALLY FINL INC | 14,680,880 | $351M | 0.2% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,458,789 | $349M | 0.2% | $36.94 | $28.01 | +33.5% | COM | 896239100 |
| KSS | KOHLS CORP | 6,614,624 | $348M | 0.2% | $52.68 * | $49.51 | +9.4% | COM | 500255104 |
| — | MEAD JOHNSON NUTRITION CO | 3,672,724 | $342M | 0.2% | $93.15 | $78.73 | — | COM | 582839106 |
| — | CONSOL ENERGY INC | 7,349,881 | $339M | 0.1% | $46.07 | $27.10 | — | COM | 20854P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,074,288 | $338M | 0.1% | $14.63 | $13.49 | — | SPONSORED ADR | 71654V408 |
| GD | GENERAL DYNAMICS CORP | 2,886,501 | $336M | 0.1% | $116.55 * | $58.79 | +50.6% | COM | 369550108 |
| — | CYTEC INDS INC | 3,173,362 | $335M | 0.1% | $105.42 | $86.38 | — | COM | 232820100 |
| — | ALLEGHANY CORP DEL | 761,386 | $334M | 0.1% | $438.12 | $383.65 | — | COM | 017175100 |
| KB | KB FINANCIAL GROUP INC | 9,594,563 | $334M | 0.1% | $34.76 | $29.76 | — | SPONSORED ADR | 48241A105 |
| ECL | ECOLAB INC | 2,975,368 | $331M | 0.1% | $111.34 * | $73.92 | +27.5% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,926,418 | $331M | 0.1% | $84.31 * | $49.85 | -3.2% | COM | 718172109 |
| M | MACYS INC | 5,703,427 | $331M | 0.1% | $58.02 | $47.78 | +21.5% | COM | 55616P104 |
| META | FACEBOOK INC | 4,866,086 | $327M | 0.1% | $67.29 * | $36.98 | +65.2% | CL A | 30303M102 |
| BBY | BEST BUY INC | 10,497,182 | $326M | 0.1% | $31.01 * | $17.86 | -0.6% | COM | 086516101 |
| — | ISHARES | 27,031,717 | $325M | 0.1% | $12.04 | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| — | ENSCO PLC | 5,847,385 | $325M | 0.1% | $55.57 | $57.39 | — | SHS CLASS A | G3157S106 |
| — | PRICELINE GRP INC | 265,422 | $319M | 0.1% | $1202.96 | $914.39 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORP | 7,866,232 | $319M | 0.1% | $40.52 * | $27.58 | +25.7% | COM | 68389X105 |
| — | CENTURYLINK INC | 8,755,759 | $317M | 0.1% | $36.20 | $32.58 | — | COM | 156700106 |
| TFX | TELEFLEX INC | 2,975,883 | $314M | 0.1% | $105.60 * | $72.98 | +32.8% | COM | 879369106 |
| ABT | ABBOTT LABS | 7,643,057 | $313M | 0.1% | $40.89 * | $28.91 | +8.9% | COM | 002824100 |
| BCE | BCE INC | 6,876,981 | $312M | 0.1% | $45.38 * | $21.37 | +7.8% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 5,461,038 | $308M | 0.1% | $56.42 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 1,698,676 | $308M | 0.1% | $181.21 | $128.81 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 4,561,571 | $302M | 0.1% | $66.13 * | $30.46 | +0.5% | COM | 778296103 |
| — | PRECISION CASTPARTS CORP | 1,194,842 | $302M | 0.1% | $252.39 | $227.56 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 4,419,150 | $301M | 0.1% | $68.18 * | $44.42 | +15.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 13,284,899 | $300M | 0.1% | $22.55 * | $13.14 | +33.9% | COM | 038222105 |
| BTE | BAYTEX ENERGY CORP | 6,399,299 | $296M | 0.1% | $46.18 * | $32.27 | +14.4% | COM | 07317Q105 |
| — | CRESCENT PT ENERGY CORP | 6,605,626 | $293M | 0.1% | $44.34 | $36.50 | — | COM | 22576C101 |
| — | BROOKFIELD ASSET MGMT INC | 6,614,587 | $292M | 0.1% | $44.08 | $37.12 | — | CL A LTD VT SH | 112585104 |
| NWSA | NEWS CORP NEW | 16,028,016 | $288M | 0.1% | $17.94 * | $14.94 | +1.5% | CL A | 65249B109 |
| — | BLACKROCK INC | 899,854 | $287M | 0.1% | $319.45 | $257.62 | — | COM | 09247X101 |
| BBD | BANCO BRADESCO S A | 19,577,765 | $284M | 0.1% | $14.52 | $13.12 | — | SP ADR PFD NEW | 059460303 |
| IVV | ISHARES | 1,440,142 | $284M | 0.1% | $197.00 | $177.20 | — | CORE S&P500 ETF | 464287200 |
| MUR | MURPHY OIL CORP | 4,185,969 | $278M | 0.1% | $66.48 * | $34.54 | +18.1% | COM | 626717102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 463,121 | $274M | 0.1% | $592.50 * | $8.22 | +31.7% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 3,382,358 | $273M | 0.1% | $80.82 * | $65.33 | +1.2% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 5,519,270 | $273M | 0.1% | $49.45 * | $37.21 | +4.8% | COM | 61945C103 |
| BWA | BORGWARNER INC | 4,145,559 | $270M | 0.1% | $65.17 * | $34.00 | +36.7% | COM | 099724106 |
| NEM | NEWMONT MINING CORP | 10,617,305 | $270M | 0.1% | $25.44 * | $24.41 | -23.2% | COM | 651639106 |
| — | COCA COLA ENTERPRISES INC NE | 5,615,419 | $268M | 0.1% | $47.78 | $35.16 | — | COM | 19122T109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,811,965 | $266M | 0.1% | $94.59 * | $44.15 | +83.3% | COM | 446413106 |
| HBM | HUDBAY MINERALS INC | 28,633,749 | $265M | 0.1% | $9.26 * | $7.64 | +14.6% | COM | 443628102 |
| — | MEADWESTVACO CORP | 5,960,781 | $264M | 0.1% | $44.26 | $34.32 | — | COM | 583334107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,067,680 | $261M | 0.1% | $126.18 | $98.39 | — | COM | 82669G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,079,142 | $260M | 0.1% | $125.16 * | $73.61 | +32.9% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 3,463,390 | $257M | 0.1% | $74.31 | $74.31 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,525,072 | $252M | 0.1% | $99.75 * | $65.69 | +13.8% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 5,433,914 | $250M | 0.1% | $45.98 * | $8.77 | +42.2% | COM | 136385101 |
| WLY | WILEY JOHN & SONS INC | 4,113,358 | $249M | 0.1% | $60.59 * | $28.01 | +44.5% | CL A | 968223206 |
| — | PARTNERRE LTD | 2,279,883 | $249M | 0.1% | $109.21 | $90.56 | — | COM | G6852T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,302,445 | $246M | 0.1% | $188.90 * | $35.34 | -5.0% | COM | 45866F104 |
| BAC | BANK OF AMERICA CORPORATION | 15,724,324 | $242M | 0.1% | $15.37 * | $10.27 | +19.2% | COM | 060505104 |
| DE | DEERE & CO | 2,667,893 | $242M | 0.1% | $90.55 * | $68.02 | +9.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 849,737 | $240M | 0.1% | $282.47 * | $284.36 | +3.7% | COM | 75886F107 |
| — | FOOT LOCKER INC | 4,714,618 | $239M | 0.1% | $50.72 | $37.77 | — | COM | 344849104 |
| NVS | NOVARTIS A G | 2,641,083 | $239M | 0.1% | $90.53 | $70.71 | — | SPONSORED ADR | 66987V109 |
| TELFY | TELEFONICA S A | 13,880,461 | $238M | 0.1% | $17.16 | $13.10 | — | SPONSORED ADR | 879382208 |
| TROW | PRICE T ROWE GROUP INC | 2,821,267 | $238M | 0.1% | $84.37 * | $47.79 | +11.3% | COM | 74144T108 |
| — | SBA COMMUNICATIONS CORP | 2,311,046 | $236M | 0.1% | $102.29 | $74.12 | — | COM | 78388J106 |
| AFL | AFLAC INC | 3,783,528 | $236M | 0.1% | $62.25 * | $20.42 | +16.0% | COM | 001055102 |
| TU | TELUS CORP | 6,295,929 | $235M | 0.1% | $37.29 * | $16.76 | +9.1% | COM | 87971M103 |
| BA | BOEING CO | 1,826,725 | $232M | 0.1% | $127.23 * | $81.38 | +38.3% | COM | 097023105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,122,626 | $231M | 0.1% | $45.10 * | $29.25 | +32.2% | COM | 01741R102 |
| AXP | AMERICAN EXPRESS CO | 2,434,174 | $231M | 0.1% | $94.86 * | $59.62 | +28.1% | COM | 025816109 |
| IBN | ICICI BK LTD | 4,626,687 | $231M | 0.1% | $49.90 | $38.25 | — | ADR | 45104G104 |
| SPY | SPDR S&P 500 ETF TR | 1,167,832 | $229M | 0.1% | $195.72 | $174.22 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,524,970 | $227M | 0.1% | $89.98 * | $59.49 | +10.4% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 2,569,457 | $224M | 0.1% | $87.01 | $66.27 | — | SPON ADR B | 780259107 |
| INCY | INCYTE CORP | 3,855,065 | $218M | 0.1% | $56.44 * | $33.01 | +54.7% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 2,759,880 | $215M | 0.1% | $77.87 * | $38.14 | +15.0% | COM | 233331107 |
| — | MONSTER BEVERAGE CORP | 3,011,467 | $214M | 0.1% | $71.03 | $59.84 | — | COM | 611740101 |
| — | TECO ENERGY INC | 11,522,920 | $213M | 0.1% | $18.48 | $17.19 | — | COM | 872375100 |
| — | SPIRIT RLTY CAP INC NEW | 18,521,014 | $210M | 0.1% | $11.36 | $9.72 | — | COM | 84860W102 |
| — | IHS INC | 1,529,557 | $208M | 0.1% | $135.67 | $107.93 | — | CL A | 451734107 |
| — | HILLENBRAND INC | 6,339,615 | $207M | 0.1% | $32.62 | $25.51 | — | COM | 431571108 |
| MKC | MCCORMICK & CO INC | 2,866,887 | $205M | 0.1% | $71.59 * | $28.17 | +1.4% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 4,293,870 | $205M | 0.1% | $47.79 * | $28.11 | +21.0% | COM | 882508104 |
| ORI | OLD REP INTL CORP | 12,324,217 | $204M | 0.1% | $16.54 * | $5.60 | +32.3% | COM | 680223104 |
| DHR | DANAHER CORP DEL | 2,567,600 | $202M | 0.1% | $78.73 * | $25.15 | +23.6% | COM | 235851102 |
| CMI | CUMMINS INC | 1,298,145 | $200M | 0.1% | $154.24 * | $83.96 | +31.9% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 964,200 | $200M | 0.1% | $207.56 * | $123.65 | +40.5% | COM | 983134107 |
| AMG | AFFILIATED MANAGERS GROUP | 969,663 | $199M | 0.1% | $205.39 * | $167.52 | +11.7% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,990,531 | $198M | 0.1% | $66.18 * | $31.00 | +75.6% | COM | N6596X109 |
| — | KARYOPHARM THERAPEUTICS INC | 4,242,943 | $198M | 0.1% | $46.55 | $37.66 | — | COM | 48576U106 |
| — | ROWAN COMPANIES PLC | 6,182,735 | $197M | 0.1% | $31.93 | $34.00 | — | SHS CL A | G7665A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,062,862 | $197M | 0.1% | $48.49 * | $31.11 | +7.7% | COM | 110122108 |
| CNH | CNH INDL N V | 18,883,468 | $194M | 0.1% | $10.27 * | $8.19 | -5.6% | SHS | N20944109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,806,917 | $193M | 0.1% | $107.00 * | $90.20 | +13.6% | COM | G7496G103 |
| ADBE | ADOBE SYS INC | 2,650,827 | $192M | 0.1% | $72.36 * | $57.02 | +13.1% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 2,889,142 | $192M | 0.1% | $66.33 * | $40.11 | +22.5% | COM | 291011104 |
| ALKS | ALKERMES PLC | 3,800,877 | $191M | 0.1% | $50.33 * | $39.68 | +16.2% | SHS | G01767105 |
| FUL | FULLER H B CO | 3,925,451 | $189M | 0.1% | $48.10 * | $35.94 | +14.9% | COM | 359694106 |
| MELI | MERCADOLIBRE INC | 1,977,914 | $189M | 0.1% | $95.40 * | $106.31 | -18.9% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,435,860 | $187M | 0.1% | $42.18 * | $33.32 | +21.9% | COM | 955306105 |
| DLR | DIGITAL RLTY TR INC | 3,204,334 | $187M | 0.1% | $58.32 * | $37.73 | -4.0% | COM | 253868103 |
| — | FMC TECHNOLOGIES INC | 3,024,470 | $185M | 0.1% | $61.07 | $55.65 | — | COM | 30249U101 |
| AEE | AMEREN CORP | 4,465,250 | $183M | 0.1% | $40.88 * | $25.01 | +11.0% | COM | 023608102 |
| CRM | SALESFORCE COM INC | 3,088,171 | $179M | 0.1% | $58.08 * | $42.11 | +26.7% | COM | 79466L302 |
| ERIE | ERIE INDTY CO | 2,381,225 | $179M | 0.1% | $75.26 * | $57.24 | -1.8% | CL A | 29530P102 |
| UAA | UNDER ARMOUR INC | 2,990,254 | $178M | 0.1% | $59.49 * | $20.75 | +26.5% | CL A | 904311107 |
| — | COLFAX CORP | 2,384,949 | $178M | 0.1% | $74.54 | $66.71 | — | COM | 194014106 |
| VFC | V F CORP | 2,796,381 | $176M | 0.1% | $62.97 * | $49.69 | +17.0% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 2,915,663 | $175M | 0.1% | $60.02 * | $60.16 | -5.0% | CL A | 92345Y106 |
| — | SPRINT CORP | 20,472,630 | $175M | 0.1% | $8.53 | $7.00 | — | COM SER 1 | 85207U105 |
| — | METLIFE INC | 5,420,400 | $173M | 0.1% | $31.96 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| FLS | FLOWSERVE CORP | 2,327,771 | $173M | 0.1% | $74.35 * | $48.36 | +25.7% | COM | 34354P105 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,601,693 | $173M | 0.1% | $16.32 | $16.04 | — | COM | 15117B103 |
| GWW | GRAINGER W W INC | 673,343 | $171M | 0.1% | $254.27 * | $201.89 | +4.7% | COM | 384802104 |
| NFLX | NETFLIX INC | 381,547 | $168M | 0.1% | $440.59 * | $4.79 | +12.9% | COM | 64110L106 |
| — | GENESEE & WYO INC | 1,595,895 | $168M | 0.1% | $105.00 | $85.90 | — | CL A | 371559105 |
| — | ALEXION PHARMACEUTICALS INC | 1,065,214 | $166M | 0.1% | $156.25 | $101.19 | — | COM | 015351109 |
| EMBJ | EMBRAER S A | 4,547,934 | $166M | 0.1% | $36.43 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| VOYA | VOYA FINL INC | 4,515,682 | $164M | 0.1% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| — | STANCORP FINL GROUP INC | 2,554,600 | $163M | 0.1% | $64.00 | $50.03 | — | COM | 852891100 |
| — | SAGENT PHARMACEUTICALS INC | 6,320,293 | $163M | 0.1% | $25.86 | $21.94 | — | COM | 786692103 |
| — | KANSAS CITY SOUTHERN | 1,515,257 | $163M | 0.1% | $107.51 | $105.52 | — | COM NEW | 485170302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,539,201 | $160M | 0.1% | $63.17 * | $52.52 | +13.2% | COM | 02043Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,523,417 | $160M | 0.1% | $11.81 | $13.85 | — | SPONSORED ADR | 204448104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,964,923 | $160M | 0.1% | $40.26 | $47.39 | -14.6% | CL B | 775109200 |
| — | DISCOVER FINL SVCS | 2,555,697 | $158M | 0.1% | $61.98 | $51.59 | — | COM | 254709108 |
| DEO | DIAGEO P L C | 1,229,646 | $156M | 0.1% | $127.20 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| THO | THOR INDS INC | 2,748,710 | $156M | 0.1% | $56.87 * | $31.82 | +49.9% | COM | 885160101 |
| MMM | 3M CO | 1,091,113 | $156M | 0.1% | $143.24 * | $61.26 | +32.3% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 615,414 | $156M | 0.1% | $253.18 * | $213.39 | +12.6% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 1,291,141 | $154M | 0.1% | $119.63 * | $62.93 | +58.3% | COM | 666807102 |
| ALX | ALEXANDERS INC | 418,020 | $154M | 0.1% | $369.47 | $293.71 | — | COM | 014752109 |
| SWK | STANLEY BLACK & DECKER INC | 1,747,013 | $153M | 0.1% | $87.82 * | $57.55 | +10.3% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 1,611,075 | $153M | 0.1% | $95.05 * | $26.50 | +63.3% | COM | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,079,780 | $151M | 0.1% | $21.39 | $18.32 | — | SPONSORED ADR | 874039100 |
| KMI | KINDER MORGAN INC DEL | 4,167,088 | $151M | 0.1% | $36.26 * | $20.45 | -8.0% | COM | 49456B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,787,500 | $151M | 0.1% | $84.31 * | $62.48 | +19.5% | COM | 398905109 |
| — | UNIT CORP | 2,183,160 | $150M | 0.1% | $68.83 | $45.33 | — | COM | 909218109 |
| NBIS | YANDEX N V | 4,196,546 | $150M | 0.1% | $35.64 | $34.80 | — | SHS CLASS A | N97284108 |
| — | BRISTOW GROUP INC | 1,839,600 | $148M | 0.1% | $80.62 | $66.68 | — | COM | 110394103 |
| URI | UNITED RENTALS INC | 1,408,144 | $147M | 0.1% | $104.73 * | $52.19 | +81.4% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 2,733,185 | $147M | 0.1% | $53.63 * | $16.71 | +18.4% | CL A | 20030N101 |
| — | E M C CORP MASS | 5,551,679 | $146M | 0.1% | $26.33 | $24.63 | — | COM | 268648102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,803,555 | $146M | 0.1% | $80.82 | $70.34 | — | COM | 85590A401 |
| CVE | CENOVUS ENERGY INC | 4,488,858 | $146M | 0.1% | $32.44 * | $22.41 | +4.0% | COM | 15135U109 |
| — | LINKEDIN CORP | 839,743 | $144M | 0.1% | $171.47 | $182.11 | — | COM CL A | 53578A108 |
| — | AGL RES INC | 2,605,870 | $143M | 0.1% | $55.03 | $42.86 | — | COM | 001204106 |
| — | CHESAPEAKE ENERGY CORP | 4,612,080 | $143M | 0.1% | $31.08 | $20.38 | — | COM | 165167107 |
| LVS | LAS VEGAS SANDS CORP | 1,875,126 | $143M | 0.1% | $76.22 * | $42.81 | +26.7% | COM | 517834107 |
| BRC | BRADY CORP | 4,782,727 | $143M | 0.1% | $29.87 * | $24.80 | -15.2% | CL A | 104674106 |
| CMS | CMS ENERGY CORP | 4,555,797 | $142M | 0.1% | $31.15 * | $19.21 | +9.2% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,035,227 | $141M | 0.1% | $69.33 | $61.69 | — | COM | 30219G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,840,660 | $140M | 0.1% | $49.45 * | $31.85 | +16.9% | COM | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,471,758 | $139M | 0.1% | $94.68 * | $74.42 | -5.8% | COM | 92532F100 |
| — | DOMINION RES INC VA NEW | 2,407,000 | $139M | 0.1% | $57.65 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| SBUX | STARBUCKS CORP | 1,780,186 | $138M | 0.1% | $77.38 * | $27.43 | +5.2% | COM | 855244109 |
| — | DIGITALGLOBE INC | 4,915,323 | $137M | 0.1% | $27.80 | $31.00 | — | COM NEW | 25389M877 |
| FEZ | SPDR INDEX SHS FDS | 3,138,141 | $136M | 0.1% | $43.27 | $42.20 | — | EURO STOXX 50 | 78463X202 |
| CSL | CARLISLE COS INC | 1,564,794 | $136M | 0.1% | $86.62 * | $55.89 | +28.5% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 2,358,910 | $135M | 0.1% | $57.44 * | $16.65 | +8.8% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 2,334,616 | $134M | 0.1% | $57.44 * | $29.26 | +24.7% | COM | 00846U101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,112,343 | $131M | 0.1% | $117.77 * | $81.55 | +23.5% | COM | 01748X102 |
| — | MAXIM INTEGRATED PRODS INC | 3,874,003 | $131M | 0.1% | $33.81 | $29.24 | — | COM | 57772K101 |
| RRX | REGAL BELOIT CORP | 1,667,100 | $131M | 0.1% | $78.56 * | $69.53 | +9.1% | COM | 758750103 |
| — | CATAMARAN CORP | 2,965,049 | $131M | 0.1% | $44.16 | $45.42 | — | COM | 148887102 |
| FANG | DIAMONDBACK ENERGY INC | 1,463,825 | $130M | 0.1% | $88.80 * | $39.42 | +49.3% | COM | 25278X109 |
| — | OASIS PETE INC NEW | 2,308,700 | $129M | 0.1% | $55.89 | $41.98 | — | COM | 674215108 |
| SLF | SUN LIFE FINL INC | 3,504,916 | $129M | 0.1% | $36.78 * | $28.66 | +20.2% | COM | 866796105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,722,800 | $127M | 0.1% | $73.71 * | $66.25 | +8.5% | COM | 759509102 |
| NOW | SERVICENOW INC | 2,048,860 | $127M | 0.1% | $61.96 * | $8.83 | +21.0% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 1,529,354 | $126M | 0.1% | $82.60 * | $62.32 | +1.2% | COM | 14040H105 |
| PKX | POSCO | 1,691,493 | $126M | 0.1% | $74.44 | $65.81 | — | SPONSORED ADR | 693483109 |
| TRN | TRINITY INDS INC | 2,877,440 | $126M | 0.1% | $43.72 * | $10.72 | +87.7% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 854,690 | $126M | 0.1% | $147.00 * | $74.04 | +87.3% | SHS USD | G50871105 |
| — | NETSUITE INC | 1,438,660 | $125M | 0.1% | $86.88 | $93.08 | — | COM | 64118Q107 |
| — | GREAT PLAINS ENERGY INC | 4,635,667 | $125M | 0.1% | $26.87 | $22.54 | — | COM | 391164100 |
| — | CERNER CORP | 2,412,412 | $124M | 0.1% | $51.56 | $77.23 | — | COM | 156782104 |
| — | BUFFALO WILD WINGS INC | 746,808 | $124M | 0.1% | $165.70 | $106.46 | — | COM | 119848109 |
| — | MICHAEL KORS HLDGS LTD | 1,395,264 | $124M | 0.1% | $88.65 | $64.11 | — | SHS | G60754101 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $123M | 0.1% | $58.02 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| INFY | INFOSYS LTD | 2,290,588 | $123M | 0.1% | $53.77 | $43.92 | — | SPONSORED ADR | 456788108 |
| — | PALL CORP | 1,441,455 | $123M | 0.1% | $85.39 | $66.84 | — | COM | 696429307 |
| — | DENTSPLY INTL INC NEW | 2,582,773 | $122M | 0.1% | $47.35 | $46.48 | — | COM | 249030107 |
| — | TIDEWATER INC | 2,173,000 | $122M | 0.1% | $56.15 | $57.07 | — | COM | 886423102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,163,447 | $121M | 0.1% | $55.72 * | $45.48 | +19.4% | COM | 81725T100 |
| LOW | LOWES COS INC | 2,505,495 | $120M | 0.1% | $47.96 * | $35.54 | +6.5% | COM | 548661107 |
| — | STERIS CORP | 2,242,236 | $120M | 0.1% | $53.48 | $44.73 | — | COM | 859152100 |
| — | CEMEX SAB DE CV | 78,230,000 | $119M | 0.1% | $1.52 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| GVA | GRANITE CONSTR INC | 3,307,070 | $119M | 0.1% | $35.98 | $30.94 | +18.1% | COM | 387328107 |
| CNP | CENTERPOINT ENERGY INC | 4,588,800 | $117M | 0.1% | $25.54 * | $15.27 | +5.9% | COM | 15189T107 |
| — | DEMANDWARE INC | 1,685,484 | $117M | 0.1% | $69.37 | $55.87 | — | COM | 24802Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,353,551 | $115M | 0.1% | $48.89 * | $38.19 | +13.1% | CL A | 192446102 |
| CBT | CABOT CORP | 1,980,160 | $115M | 0.1% | $57.99 * | $28.23 | +56.5% | COM | 127055101 |
| AME | AMETEK INC NEW | 2,195,409 | $115M | 0.1% | $52.27 * | $39.35 | +23.4% | COM | 031100100 |
| — | RAYTHEON CO | 1,243,220 | $115M | 0.1% | $92.25 | $66.12 | — | COM NEW | 755111507 |
| CTAS | CINTAS CORP | 1,803,457 | $115M | 0.1% | $63.54 * | $9.70 | +36.1% | COM | 172908105 |
| — | VALEANT PHARMACEUTICALS INTL | 901,378 | $114M | 0.1% | $126.14 | $119.93 | — | COM | 91911K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 831,234 | $114M | 0.1% | $136.68 | $131.10 | — | CL A | 531229102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,825,165 | $114M | 0.1% | $62.21 * | $65.62 | -7.9% | COM | 09061G101 |
| — | NATIONAL OILWELL VARCO INC | 1,372,907 | $113M | 0.0% | $82.35 | $68.90 | — | COM | 637071101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,424,690 | $113M | 0.0% | $46.60 * | $33.49 | +8.7% | COM | 363576109 |
| — | SHIRE PLC | 478,690 | $113M | 0.0% | $235.49 | $113.33 | — | SPONSORED ADR | 82481R106 |
| — | SIGMA ALDRICH CORP | 1,105,350 | $112M | 0.0% | $101.48 | $80.36 | — | COM | 826552101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,291,741 | $112M | 0.0% | $48.76 * | $14.47 | +29.0% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 1,398,612 | $111M | 0.0% | $79.40 * | $38.56 | +27.2% | COM | 25179M103 |
| LZB | LA Z BOY INC | 4,772,198 | $111M | 0.0% | $23.17 * | $20.23 | +22.3% | COM | 505336107 |
| TS | TENARIS S A | 2,344,142 | $111M | 0.0% | $47.15 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | NEXTERA ENERGY INC | 1,935,000 | $110M | 0.0% | $57.07 | $50.63 | — | UNIT 99/99/9999 | 65339F861 |
| HYG | ISHARES | 1,159,837 | $110M | 0.0% | $95.20 | $92.28 | — | IBOXX HI YD ETF | 464288513 |
| — | CHUBB CORP | 1,187,276 | $109M | 0.0% | $92.12 | $84.65 | — | COM | 171232101 |
| SPG | SIMON PPTY GROUP INC NEW | 656,901 | $109M | 0.0% | $166.28 * | $89.07 | +4.7% | COM | 828806109 |
| — | MANITOWOC INC | 3,317,594 | $109M | 0.0% | $32.86 | $17.91 | — | COM | 563571108 |
| RPM | RPM INTL INC | 2,350,188 | $109M | 0.0% | $46.18 * | $32.11 | +34.9% | COM | 749685103 |
| SSYS | STRATASYS LTD | 955,085 | $108M | 0.0% | $113.59 * | $98.01 | +0.0% | SHS | M85548101 |
| — | INTERMUNE INC | 2,451,903 | $108M | 0.0% | $44.15 | $44.15 | — | COM | 45884X103 |
| DXJ | WISDOMTREE TR | 2,189,624 | $108M | 0.0% | $49.36 | $47.03 | — | JAPN HEDGE EQT | 97717W851 |
| MATW | MATTHEWS INTL CORP | 2,592,069 | $108M | 0.0% | $41.57 * | $28.84 | +8.1% | CL A | 577128101 |
| — | ISHARES | 5,130,957 | $107M | 0.0% | $20.88 | $19.15 | — | MSCI UK ETF | 464286699 |
| — | DISCOVERY COMMUNICATNS NEW | 1,439,315 | $107M | 0.0% | $74.28 | $81.29 | — | COM SER A | 25470F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,679,400 | $106M | 0.0% | $63.25 * | $43.52 | +18.9% | COM | 144285103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,499,534 | $106M | 0.0% | $9.20 | $5.76 | — | COM NEW | 111621306 |
| — | COVIDIEN PLC | 1,172,642 | $106M | 0.0% | $90.18 | $63.47 | — | SHS | G2554F113 |
| TXNM | PNM RES INC | 3,598,800 | $106M | 0.0% | $29.33 * | $22.83 | +22.4% | COM | 69349H107 |
| MLM | MARTIN MARIETTA MATLS INC | 798,991 | $106M | 0.0% | $132.05 * | $104.82 | +9.0% | COM | 573284106 |
| MDU | MDU RES GROUP INC | 3,004,650 | $105M | 0.0% | $35.10 * | $6.58 | +39.1% | COM | 552690109 |
| AIR | AAR CORP | 3,817,300 | $105M | 0.0% | $27.56 * | $18.28 | +33.7% | COM | 000361105 |
| KBR | KBR INC | 4,390,896 | $105M | 0.0% | $23.85 * | $24.35 | -13.3% | COM | 48242W106 |
| — | ATHENAHEALTH INC | 832,444 | $104M | 0.0% | $125.13 | $94.67 | — | COM | 04685W103 |
| — | ATWOOD OCEANICS INC | 1,968,900 | $103M | 0.0% | $52.48 | $52.20 | — | COM | 050095108 |
| — | BROWN SHOE INC NEW | 3,583,398 | $103M | 0.0% | $28.61 | $22.07 | — | COM | 115736100 |
| MFC | MANULIFE FINL CORP | 5,153,128 | $102M | 0.0% | $19.89 * | $15.25 | +23.9% | COM | 56501R106 |
| — | UNIVERSAL FST PRODS INC | 2,116,282 | $102M | 0.0% | $48.27 | $41.14 | — | COM | 913543104 |
| TX | TERNIUM SA | 3,639,124 | $102M | 0.0% | $27.93 | $22.63 | — | SPON ADR | 880890108 |
| GCO | GENESCO INC | 1,234,358 | $101M | 0.0% | $82.13 * | $71.56 | +6.9% | COM | 371532102 |
| — | FELCOR LODGING TR INC | 3,867,500 | $101M | 0.0% | $26.11 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | SANDISK CORP | 959,664 | $100M | 0.0% | $104.43 | $68.88 | — | COM | 80004C101 |
| ASTE | ASTEC INDS INC | 2,281,198 | $100M | 0.0% | $43.88 * | $32.31 | +12.8% | COM | 046224101 |
| KN | KNOWLES CORP | 3,241,611 | $99.65M | 0.0% | $30.74 | $30.48 | -0.8% | COM | 49926D109 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,772,550 | $99.56M | 0.0% | $35.91 | $30.36 | — | COM | 29413U103 |
| — | FLEETCOR TECHNOLOGIES INC | 744,330 | $98.1M | 0.0% | $131.80 | $94.19 | — | COM | 339041105 |
| WNC | WABASH NATL CORP | 6,873,700 | $97.95M | 0.0% | $14.25 * | $8.96 | +27.2% | COM | 929566107 |
| EME | EMCOR GROUP INC | 2,193,372 | $97.67M | 0.0% | $44.53 * | $38.90 | +10.6% | COM | 29084Q100 |
| NUE | NUCOR CORP | 1,979,752 | $97.5M | 0.0% | $49.25 * | $34.20 | +13.0% | COM | 670346105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,638,290 | $95.93M | 0.0% | $36.36 * | $25.33 | +16.2% | COM | 829073105 |
| SAM | BOSTON BEER INC | 428,342 | $95.74M | 0.0% | $223.51 | $161.01 | +41.5% | CL A | 100557107 |
| — | HARMAN INTL INDS INC | 884,443 | $95.01M | 0.0% | $107.42 | $59.17 | — | COM | 413086109 |
| LNT | ALLIANT ENERGY CORP | 1,549,100 | $94.28M | 0.0% | $60.86 * | $16.89 | +18.3% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 1,070,568 | $93.74M | 0.0% | $87.56 * | $49.85 | +31.3% | COM | 452308109 |
| FTNT | FORTINET INC | 3,716,270 | $93.39M | 0.0% | $25.13 * | $3.90 | +14.7% | COM | 34959E109 |
| — | NORTHEAST UTILS | 1,975,309 | $93.37M | 0.0% | $47.27 | $41.87 | — | COM | 664397106 |
| — | TENNECO INC | 1,415,489 | $93M | 0.0% | $65.70 | $48.24 | — | COM | 880349105 |
| FNV | FRANCO NEVADA CORP | 1,608,243 | $92.37M | 0.0% | $57.43 * | $34.73 | +22.9% | COM | 351858105 |
| — | BROADSOFT INC | 3,494,724 | $92.22M | 0.0% | $26.39 | $27.22 | — | COM | 11133B409 |
| — | VIACOM INC NEW | 1,062,707 | $92.17M | 0.0% | $86.73 | $68.05 | — | CL B | 92553P201 |
| — | WESTAR ENERGY INC | 2,390,410 | $91.29M | 0.0% | $38.19 | $31.58 | — | COM | 95709T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 324,168 | $91.17M | 0.0% | $281.25 * | $126.39 | +39.1% | COM | 018581108 |
| MSA | MSA SAFETY INC | 1,583,587 | $91.03M | 0.0% | $57.48 * | $52.47 | +4.5% | COM | 553498106 |
| — | MENS WEARHOUSE INC | 1,623,800 | $90.61M | 0.0% | $55.80 | $37.85 | — | COM | 587118100 |
| — | LAM RESEARCH CORP | 1,340,129 | $90.51M | 0.0% | $67.54 | $50.01 | — | COM | 512807108 |
| CGNX | COGNEX CORP | 2,349,803 | $90.23M | 0.0% | $38.40 * | $13.15 | +23.5% | COM | 192422103 |
| — | ANSYS INC | 1,188,305 | $90.1M | 0.0% | $75.82 | $73.15 | — | COM | 03662Q105 |
| — | CAREFUSION CORP | 2,018,176 | $89.48M | 0.0% | $44.34 | $37.05 | — | COM | 14170T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,798,060 | $88.95M | 0.0% | $23.42 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $88.78M | 0.0% | $63.20 | $43.77 | — | COM | 205363104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,266,700 | $88.52M | 0.0% | $69.88 * | $55.81 | +21.5% | COM | 533900106 |
| — | YAHOO INC | 2,506,535 | $88.06M | 0.0% | $35.13 | $26.67 | — | COM | 984332106 |
| — | WHOLE FOODS MKT INC | 2,260,486 | $87.32M | 0.0% | $38.63 | $51.37 | — | COM | 966837106 |
| — | WISCONSIN ENERGY CORP | 1,860,450 | $87.29M | 0.0% | $46.92 | $40.99 | — | COM | 976657106 |
| MLI | MUELLER INDS INC | 2,958,692 | $87.02M | 0.0% | $29.41 * | $11.20 | +3.1% | COM | 624756102 |
| PANW | PALO ALTO NETWORKS INC | 1,022,326 | $85.72M | 0.0% | $83.85 * | $9.72 | +20.0% | COM | 697435105 |
| CE | CELANESE CORP DEL | 1,332,625 | $85.66M | 0.0% | $64.28 * | $37.17 | +30.8% | COM SER A | 150870103 |
| MCK | MCKESSON CORP | 459,259 | $85.52M | 0.0% | $186.21 * | $114.12 | +43.0% | COM | 58155Q103 |
| INTU | INTUIT | 1,056,365 | $85.07M | 0.0% | $80.53 * | $54.39 | +29.0% | COM | 461202103 |
| — | EQUINIX INC | 402,480 | $84.56M | 0.0% | $210.09 | $205.33 | — | COM NEW | 29444U502 |
| — | BEMIS INC | 2,078,029 | $84.49M | 0.0% | $40.66 | $39.14 | — | COM | 081437105 |
| — | SPIRIT AIRLS INC | 1,330,334 | $84.13M | 0.0% | $63.24 | $42.12 | — | COM | 848577102 |
| BAP | CREDICORP LTD | 538,841 | $83.77M | 0.0% | $155.47 * | $103.72 | +9.6% | COM | G2519Y108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,231,209 | $83.62M | 0.0% | $25.88 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,039,867 | $83.57M | 0.0% | $80.37 | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| OII | OCEANEERING INTL INC | 1,067,920 | $83.44M | 0.0% | $78.13 * | $71.15 | +3.1% | COM | 675232102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,153,565 | $83.43M | 0.0% | $72.32 * | $60.25 | +15.4% | COM | 23918K108 |
| — | NEXTERA ENERGY INC | 1,282,100 | $83.32M | 0.0% | $64.99 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| — | INTERSIL CORP | 5,534,698 | $82.74M | 0.0% | $14.95 | $12.65 | — | CL A | 46069S109 |
| — | HOMEAWAY INC | 2,371,350 | $82.57M | 0.0% | $34.82 | $32.99 | — | COM | 43739Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,039,395 | $82.34M | 0.0% | $79.22 * | $45.09 | +17.2% | COM | 053015103 |
| — | SCHULMAN A INC | 2,122,366 | $82.14M | 0.0% | $38.70 | $27.60 | — | COM | 808194104 |
| DGX | QUEST DIAGNOSTICS INC | 1,395,916 | $81.93M | 0.0% | $58.69 * | $46.22 | +0.3% | COM | 74834L100 |
| DXCM | DEXCOM INC | 2,059,341 | $81.67M | 0.0% | $39.66 * | $6.54 | +35.5% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 2,542,503 | $81.46M | 0.0% | $32.04 * | $26.24 | +10.1% | CL A | 12504L109 |
| — | XILINX INC | 1,720,599 | $81.4M | 0.0% | $47.31 | $39.61 | — | COM | 983919101 |
| — | KATE SPADE & CO | 2,123,783 | $81M | 0.0% | $38.14 | $37.46 | — | COM | 485865109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,076,850 | $80.95M | 0.0% | $26.31 * | $23.37 | +1.8% | COM | 42330P107 |
| — | CONCHO RES INC | 559,670 | $80.87M | 0.0% | $144.50 | $125.67 | — | COM | 20605P101 |
| — | AVAGO TECHNOLOGIES LTD | 1,120,400 | $80.75M | 0.0% | $72.07 | $37.38 | — | SHS | Y0486S104 |
| KMT | KENNAMETAL INC | 1,744,454 | $80.73M | 0.0% | $46.28 * | $29.71 | +13.8% | COM | 489170100 |
| PII | POLARIS INDS INC | 618,690 | $80.58M | 0.0% | $130.24 | $113.75 | +16.4% | COM | 731068102 |
| — | CHINA TELECOM CORP LTD | 1,639,282 | $80.24M | 0.0% | $48.95 | $47.77 | — | SPON ADR H SHS | 169426103 |
| — | HILL ROM HLDGS INC | 1,933,051 | $80.24M | 0.0% | $41.51 | $34.41 | — | COM | 431475102 |
| — | LIBERTY INTERACTIVE CORP | 1,086,290 | $80.17M | 0.0% | $73.80 | $103.93 | — | LBT VENT COM A | 53071M880 |
| POR | PORTLAND GEN ELEC CO | 2,311,281 | $80.13M | 0.0% | $34.67 * | $19.62 | +10.1% | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 1,259,745 | $79.55M | 0.0% | $63.15 * | $34.81 | +26.1% | COM | 410867105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,189,964 | $78.42M | 0.0% | $35.81 * | $23.28 | +18.4% | COM | 416515104 |
| VSAT | VIASAT INC | 1,346,997 | $78.07M | 0.0% | $57.96 * | $60.13 | +0.4% | COM | 92552V100 |
| GNTX | GENTEX CORP | 2,680,200 | $77.97M | 0.0% | $29.09 * | $11.27 | +29.6% | COM | 371901109 |
| — | AXIALL CORP | 1,645,724 | $77.79M | 0.0% | $47.27 | $46.96 | — | COM | 05463D100 |
| — | TE CONNECTIVITY LTD | 1,255,223 | $77.62M | 0.0% | $61.84 | $45.54 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 3,527,659 | $77.43M | 0.0% | $21.95 * | $10.51 | +49.0% | COM | 219350105 |
| — | HMS HLDGS CORP | 3,787,508 | $77.3M | 0.0% | $20.41 | $21.83 | — | COM | 40425J101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,797,591 | $77.22M | 0.0% | $42.96 * | $33.79 | +8.8% | COM | 02376R102 |
| APOG | APOGEE ENTERPRISES INC | 2,214,950 | $77.21M | 0.0% | $34.86 * | $20.74 | +21.3% | COM | 037598109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,437,420 | $76.6M | 0.0% | $53.29 | $46.15 | — | COM | 74876Y101 |
| — | TRINA SOLAR LIMITED | 5,968,965 | $76.58M | 0.0% | $12.83 | $9.61 | — | SPON ADR | 89628E104 |
| — | STEINER LEISURE LTD | 1,762,265 | $76.29M | 0.0% | $43.29 | $51.90 | — | ORD | P8744Y102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,912,077 | $75.89M | 0.0% | $26.06 * | $22.26 | -2.2% | COM | 978097103 |
| IMAX | IMAX CORP | 2,644,738 | $75.32M | 0.0% | $28.48 * | $26.83 | -0.5% | COM | 45245E109 |
| — | ANGLOGOLD ASHANTI LTD | 4,366,663 | $75.15M | 0.0% | $17.21 | $13.96 | — | SPONSORED ADR | 035128206 |
| HXL | HEXCEL CORP NEW | 1,836,898 | $75.13M | 0.0% | $40.90 | $34.12 | +21.9% | COM | 428291108 |
| TEO | TELECOM ARGENTINA S A | 3,187,244 | $75.06M | 0.0% | $23.55 | $15.70 | — | SPON ADR REP B | 879273209 |
| TM | TOYOTA MOTOR CORP | 621,136 | $74.33M | 0.0% | $119.66 | $120.66 | — | SP ADR REP2COM | 892331307 |
| VOD | VODAFONE GROUP PLC NEW | 2,191,966 | $73.19M | 0.0% | $33.39 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| GM | GENERAL MTRS CO | 2,000,000 | $72.6M | 0.0% | $36.30 * | $25.76 | +2.1% | Call | 37045V100 |
| BTG | B2GOLD CORP | 24,529,031 | $71.53M | 0.0% | $2.92 * | $1.91 | +13.7% | COM | 11777Q209 |
| PRLB | PROTO LABS INC | 872,394 | $71.47M | 0.0% | $81.92 * | $67.49 | +0.4% | COM | 743713109 |
| — | SILVER WHEATON CORP | 2,711,202 | $71.39M | 0.0% | $26.33 | $19.82 | — | COM | 828336107 |
| — | COBALT INTL ENERGY INC | 77,207,000 | $71.32M | 0.0% | $0.92 | $0.92 | — | NOTE 2.625%12/0 | 19075FAA4 |
| WAT | WATERS CORP | 682,770 | $71.31M | 0.0% | $104.44 | $95.76 | +9.8% | COM | 941848103 |
| — | NOBLE ENERGY INC | 917,944 | $71.1M | 0.0% | $77.46 | $60.04 | — | COM | 655044105 |
| — | SHUTTERFLY INC | 1,643,913 | $70.79M | 0.0% | $43.06 | $54.15 | — | COM | 82568P304 |
| MDLZ | MONDELEZ INTL INC | 1,878,350 | $70.65M | 0.0% | $37.61 * | $23.36 | +21.2% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,639,916 | $70.54M | 0.0% | $43.01 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADVISORY BRD CO | 1,359,909 | $70.44M | 0.0% | $51.80 | $56.05 | — | COM | 00762W107 |
| — | BOTTOMLINE TECH DEL INC | 2,344,857 | $70.16M | 0.0% | $29.92 | $25.73 | — | COM | 101388106 |
| — | CHARTER COMMUNICATIONS INC D | 442,380 | $70.06M | 0.0% | $158.38 | $125.86 | — | CL A NEW | 16117M305 |
| CTRA | CABOT OIL & GAS CORP | 2,048,600 | $69.94M | 0.0% | $34.14 * | $25.89 | +0.2% | COM | 127097103 |
| — | ENERGEN CORP | 783,900 | $69.67M | 0.0% | $88.88 | $52.26 | — | COM | 29265N108 |
| EFA | ISHARES | 1,016,723 | $69.51M | 0.0% | $68.37 | $61.55 | — | MSCI EAFE ETF | 464287465 |
| KBH | KB HOME | 3,717,336 | $69.44M | 0.0% | $18.68 * | $14.72 | 0.0% | COM | 48666K109 |
| — | TREEHOUSE FOODS INC | 867,022 | $69.42M | 0.0% | $80.07 | $66.33 | — | COM | 89469A104 |
| EA | ELECTRONIC ARTS INC | 1,934,915 | $69.41M | 0.0% | $35.87 * | $20.20 | +56.3% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 601,986 | $69.24M | 0.0% | $115.02 * | $87.18 | +5.3% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 1,107,490 | $69.23M | 0.0% | $62.51 | $55.52 | — | SHS | G47791101 |
| FSS | FEDERAL SIGNAL CORP | 4,724,401 | $69.21M | 0.0% | $14.65 * | $7.25 | +77.4% | COM | 313855108 |
| NVO | NOVO-NORDISK A S | 1,494,442 | $68.94M | 0.0% | $46.13 | $66.93 | — | ADR | 670100205 |
| YELP | YELP INC | 897,700 | $68.84M | 0.0% | $76.68 * | $41.51 | +56.7% | CL A | 985817105 |
| STLD | STEEL DYNAMICS INC | 3,782,300 | $67.89M | 0.0% | $17.95 * | $11.39 | +22.8% | COM | 858119100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,141,288 | $67.28M | 0.0% | $58.95 * | $16.97 | +33.0% | COM | 375916103 |
| BIDU | BAIDU INC | 360,072 | $67.27M | 0.0% | $186.81 | $140.34 | — | SPON ADR REP A | 056752108 |
| — | ISIS PHARMACEUTICALS INC | 1,951,518 | $67.23M | 0.0% | $34.45 | $30.32 | — | COM | 464330109 |
| HUBG | HUB GROUP INC | 1,326,080 | $66.83M | 0.0% | $50.40 * | $18.83 | +21.0% | CL A | 443320106 |
| — | RANDGOLD RES LTD | 787,773 | $66.65M | 0.0% | $84.60 | $64.05 | — | ADR | 752344309 |
| HOG | HARLEY DAVIDSON INC | 952,762 | $66.55M | 0.0% | $69.85 | $54.04 | +30.4% | COM | 412822108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,458,480 | $66.24M | 0.0% | $45.42 | $37.09 | — | SHS | G05384105 |
| NPO | ENPRO INDS INC | 904,394 | $66.17M | 0.0% | $73.16 | $49.78 | +44.6% | COM | 29355X107 |
| ALV | AUTOLIV INC | 617,952 | $65.86M | 0.0% | $106.58 * | $40.38 | +41.8% | COM | 052800109 |
| BC | BRUNSWICK CORP | 1,560,300 | $65.73M | 0.0% | $42.13 * | $26.84 | +30.2% | COM | 117043109 |
| — | L BRANDS INC | 1,120,000 | $65.7M | 0.0% | $58.66 | $56.77 | — | COM | 501797104 |
| — | STERICYCLE INC | 553,936 | $65.6M | 0.0% | $118.42 | $110.43 | — | COM | 858912108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,319,300 | $65.48M | 0.0% | $49.63 | $49.63 | — | COM | 25271C102 |
| — | PROTECTIVE LIFE CORP | 943,400 | $65.41M | 0.0% | $69.33 | $38.41 | — | COM | 743674103 |
| — | CBS OUTDOOR AMERS INC | 2,000,000 | $65.36M | 0.0% | $32.68 | $32.68 | — | COM | 14987J106 |
| UNH | UNITEDHEALTH GROUP INC | 798,650 | $65.29M | 0.0% | $81.75 * | $51.71 | +26.1% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 468,996 | $64.84M | 0.0% | $138.25 * | $124.29 | -1.5% | COM | 00508Y102 |
| — | UBIQUITI NETWORKS INC | 1,423,182 | $64.31M | 0.0% | $45.19 | $45.60 | — | COM | 90347A100 |
| EEM | ISHARES | 1,483,003 | $64.11M | 0.0% | $43.23 | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| LNN | LINDSAY CORP | 758,390 | $64.06M | 0.0% | $84.47 * | $71.15 | +5.1% | COM | 535555106 |
| LOPE | GRAND CANYON ED INC | 1,377,291 | $63.31M | 0.0% | $45.97 * | $39.79 | +13.1% | COM | 38526M106 |
| HD | HOME DEPOT INC | 781,269 | $63.25M | 0.0% | $80.96 * | $56.05 | +7.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 153,163 | $63.07M | 0.0% | $411.80 * | $52.86 | -16.5% | COM NEW | 46120E602 |
| — | AETNA INC NEW | 777,056 | $63M | 0.0% | $81.08 | $64.02 | — | COM | 00817Y108 |
| — | RED HAT INC | 1,132,794 | $62.61M | 0.0% | $55.27 | $50.29 | — | COM | 756577102 |
| — | ALCOA INC | 4,194,800 | $62.46M | 0.0% | $14.89 | $8.93 | — | COM | 013817101 |
| SCZ | ISHARES | 1,165,589 | $61.68M | 0.0% | $52.92 | $45.29 | — | EAFE SML CP ETF | 464288273 |
| — | TILE SHOP HLDGS INC | 4,024,271 | $61.53M | 0.0% | $15.29 | $18.29 | — | COM | 88677Q109 |
| RL | RALPH LAUREN CORP | 382,510 | $61.47M | 0.0% | $160.69 * | $138.06 | -10.8% | CL A | 751212101 |
| TXT | TEXTRON INC | 1,600,000 | $61.26M | 0.0% | $38.29 | $26.50 | +45.3% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 1,055,689 | $60.95M | 0.0% | $57.74 * | $37.50 | -2.9% | COM | 209115104 |
| DCI | DONALDSON INC | 1,437,740 | $60.84M | 0.0% | $42.32 * | $29.49 | +16.5% | COM | 257651109 |
| — | CIVEO CORP | 2,428,020 | $60.77M | 0.0% | $25.03 | $25.03 | — | COM | 178787107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,400,000 | $60.77M | 0.0% | $25.32 * | $25.78 | -5.5% | COM | 419870100 |
| LAD | LITHIA MTRS INC | 640,348 | $60.24M | 0.0% | $94.07 * | $59.41 | +28.7% | CL A | 536797103 |
| — | MICRON TECHNOLOGY INC | 19,800,000 | $60.2M | 0.0% | $3.04 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | HCC INS HLDGS INC | 1,224,900 | $59.95M | 0.0% | $48.94 | $43.11 | — | COM | 404132102 |
| — | ADVANTAGE OIL & GAS LTD | 8,868,258 | $59.62M | 0.0% | $6.72 | $5.49 | — | COM | 00765F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,355,900 | $59.54M | 0.0% | $43.91 | $43.91 | — | COM NEW | 52729N308 |
| — | INFORMATICA CORP | 1,660,800 | $59.21M | 0.0% | $35.65 | $34.99 | — | COM | 45666Q102 |
| SMTC | SEMTECH CORP | 2,261,274 | $59.13M | 0.0% | $26.15 * | $33.58 | -25.1% | COM | 816850101 |
| DKS | DICKS SPORTING GOODS INC | 1,269,350 | $59.1M | 0.0% | $46.56 * | $37.01 | -1.5% | COM | 253393102 |
| — | SUPERIOR ENERGY SVCS INC | 1,632,290 | $58.99M | 0.0% | $36.14 | $26.60 | — | COM | 868157108 |
| WDAY | WORKDAY INC | 654,430 | $58.81M | 0.0% | $89.86 * | $73.33 | +7.3% | CL A | 98138H101 |
| — | RECEPTOS INC | 1,380,086 | $58.79M | 0.0% | $42.60 | $32.06 | — | COM | 756207106 |
| DEM | WISDOMTREE TR | 1,132,599 | $58.71M | 0.0% | $51.84 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| — | ELDORADO GOLD CORP NEW | 7,672,450 | $58.71M | 0.0% | $7.65 | $6.14 | — | COM | 284902103 |
| — | CAVIUM INC | 1,180,519 | $58.62M | 0.0% | $49.66 | $40.54 | — | COM | 14964U108 |
| — | MONTPELIER RE HOLDINGS LTD | 1,833,650 | $58.59M | 0.0% | $31.95 | $25.01 | — | SHS | G62185106 |
| ABM | ABM INDS INC | 2,167,084 | $58.47M | 0.0% | $26.98 * | $17.69 | +21.1% | COM | 000957100 |
| RHI | ROBERT HALF INTL INC | 1,223,720 | $58.42M | 0.0% | $47.74 * | $34.44 | +30.0% | COM | 770323103 |
| ERIC | ERICSSON | 4,809,786 | $58.1M | 0.0% | $12.08 | $11.60 | — | ADR B SEK 10 | 294821608 |
| MHO | M/I HOMES INC | 2,387,828 | $57.95M | 0.0% | $24.27 * | $23.60 | -3.6% | COM | 55305B101 |
| — | PLATINUM GROUP METALS LTD | 48,586,820 | $57.86M | 0.0% | $1.19 | $0.94 | — | COM NEW | 72765Q205 |
| GHC | GRAHAM HLDGS CO | 80,067 | $57.5M | 0.0% | $718.11 * | $339.79 | +8.3% | COM | 384637104 |
| — | UNITED TECHNOLOGIES CORP | 880,649 | $57.41M | 0.0% | $65.19 | $62.56 | — | UNIT 99/99/9999 | 913017117 |
| — | UBS AG | 3,122,317 | $57.27M | 0.0% | $18.34 | $17.01 | — | SHS NEW | H89231338 |
| LOGI | LOGITECH INTL S A | 4,389,392 | $57.19M | 0.0% | $13.03 * | $5.41 | +96.2% | SHS | H50430232 |
| VIPS | VIPSHOP HLDGS LTD | 302,463 | $56.78M | 0.0% | $187.74 | $187.74 | — | SPONSORED ADR | 92763W103 |
| — | PINNACLE ENTMT INC | 2,250,386 | $56.66M | 0.0% | $25.18 | $25.18 | — | COM | 723456109 |
| — | PEP BOYS MANNY MOE & JACK | 4,932,195 | $56.52M | 0.0% | $11.46 | $11.85 | — | COM | 713278109 |
| — | MERITOR INC | 35,000,000 | $56.5M | 0.0% | $1.61 | $1.61 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| MGRC | MCGRATH RENTCORP | 1,535,218 | $56.42M | 0.0% | $36.75 * | $31.88 | +6.1% | COM | 580589109 |
| LEG | LEGGETT & PLATT INC | 1,642,834 | $56.32M | 0.0% | $34.28 * | $32.56 | +2.3% | COM | 524660107 |
| — | SWIFT ENERGY CO | 4,295,650 | $55.76M | 0.0% | $12.98 | $11.97 | — | COM | 870738101 |
| — | AON PLC | 613,980 | $55.31M | 0.0% | $90.08 | $79.51 | — | SHS CL A | G0408V102 |
| OIS | OIL STS INTL INC | 861,360 | $55.2M | 0.0% | $64.09 * | $51.03 | +15.3% | COM | 678026105 |
| NI | NISOURCE INC | 1,402,400 | $55.17M | 0.0% | $39.34 * | $7.81 | +28.8% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 642,470 | $55.15M | 0.0% | $85.84 * | $12.09 | +12.1% | COM | 28176E108 |
| — | KEY ENERGY SVCS INC | 6,032,800 | $55.14M | 0.0% | $9.14 | $6.22 | — | COM | 492914106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,244,698 | $55.12M | 0.0% | $44.28 * | $31.77 | +5.0% | SHS | G0692U109 |
| FELE | FRANKLIN ELEC INC | 1,365,870 | $55.09M | 0.0% | $40.33 * | $28.79 | +21.6% | COM | 353514102 |
| OGE | OGE ENERGY CORP | 1,406,000 | $54.95M | 0.0% | $39.08 * | $35.14 | +4.2% | COM | 670837103 |
| — | KRAFT FOODS GROUP INC | 915,220 | $54.87M | 0.0% | $59.95 | $55.90 | — | COM | 50076Q106 |
| — | TRONOX LTD | 2,037,027 | $54.8M | 0.0% | $26.90 | $23.75 | — | SHS CL A | Q9235V101 |
| — | VALIDUS HOLDINGS LTD | 1,421,709 | $54.37M | 0.0% | $38.24 | $36.12 | — | COM SHS | G9319H102 |
| — | SOUTHWESTERN ENERGY CO | 1,192,000 | $54.22M | 0.0% | $45.49 | $37.83 | — | COM | 845467109 |
| — | UIL HLDG CORP | 1,400,491 | $54.21M | 0.0% | $38.71 | $38.25 | — | COM | 902748102 |
| BEN | FRANKLIN RES INC | 933,816 | $54.01M | 0.0% | $57.84 * | $30.24 | +8.3% | COM | 354613101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,238,936 | $53.82M | 0.0% | $24.04 | $24.96 | — | COM | 775043102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,370,000 | $53.3M | 0.0% | $22.49 | $20.14 | — | MAND CV NT 16 | L0302D178 |
| BAX | BAXTER INTL INC | 735,515 | $53.18M | 0.0% | $72.30 * | $29.95 | +9.2% | COM | 071813109 |
| — | BANCOLOMBIA S A | 919,503 | $53.15M | 0.0% | $57.80 | $56.50 | — | SPON ADR PREF | 05968L102 |
| SCL | STEPAN CO | 989,624 | $52.31M | 0.0% | $52.86 * | $60.32 | -6.9% | COM | 858586100 |
| ROCK | GIBRALTAR INDS INC | 3,369,422 | $52.26M | 0.0% | $15.51 * | $16.87 | -1.7% | COM | 374689107 |
| — | CEMEX SAB DE CV | 35,615,000 | $51.99M | 0.0% | $1.46 | $1.46 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ALLETE INC | 1,000,000 | $51.35M | 0.0% | $51.35 | $49.85 | — | COM NEW | 018522300 |
| ANF | ABERCROMBIE & FITCH CO | 1,185,167 | $51.26M | 0.0% | $43.25 * | $33.33 | -9.6% | CL A | 002896207 |
| PRU | PRUDENTIAL FINL INC | 575,471 | $51.09M | 0.0% | $88.77 * | $38.68 | +32.8% | COM | 744320102 |
| — | JARDEN CORP | 855,855 | $50.8M | 0.0% | $59.35 | $44.25 | — | COM | 471109108 |
| — | DISH NETWORK CORP | 780,317 | $50.78M | 0.0% | $65.07 | $59.54 | — | CL A | 25470M109 |
| — | GENERAL MTRS CO | 1,900,302 | $50.57M | 0.0% | $26.61 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| OTEX | OPEN TEXT CORP | 1,053,246 | $50.51M | 0.0% | $47.95 * | $14.29 | +29.6% | COM | 683715106 |
| — | TWITTER INC | 1,229,941 | $50.39M | 0.0% | $40.97 | $55.23 | — | COM | 90184L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 763,034 | $50.36M | 0.0% | $66.00 * | $54.04 | +31.6% | COM | 74587V107 |
| POWL | POWELL INDS INC | 770,120 | $50.35M | 0.0% | $65.38 * | $36.89 | +25.5% | COM | 739128106 |
| — | INGRAM MICRO INC | 1,720,500 | $50.26M | 0.0% | $29.21 | $18.99 | — | CL A | 457153104 |
| SCCO | SOUTHERN COPPER CORP | 1,653,100 | $50.2M | 0.0% | $30.37 * | $18.22 | +5.6% | COM | 84265V105 |
| HSBC | HSBC HLDGS PLC | 987,799 | $50.18M | 0.0% | $50.80 | $51.70 | — | SPON ADR NEW | 404280406 |
| TILE | INTERFACE INC | 2,657,130 | $50.06M | 0.0% | $18.84 | $18.13 | +2.0% | COM | 458665304 |
| CATO | CATO CORP NEW | 1,616,900 | $49.96M | 0.0% | $30.90 * | $13.05 | +18.5% | CL A | 149205106 |
| EWW | ISHARES | 736,715 | $49.96M | 0.0% | $67.81 | $67.81 | — | MSCI MEX CAP ETF | 464286822 |
| — | COOPER COS INC | 365,090 | $49.48M | 0.0% | $135.53 | $119.68 | — | COM NEW | 216648402 |
| — | THE ADT CORPORATION | 1,415,822 | $49.44M | 0.0% | $34.92 | $34.01 | — | COM | 00101J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,210,797 | $49.23M | 0.0% | $40.66 * | $44.74 | -11.4% | COM | 40171V100 |
| MTX | MINERALS TECHNOLOGIES INC | 745,000 | $48.86M | 0.0% | $65.58 * | $56.48 | +5.6% | COM | 603158106 |
| — | MOLYCORP INC DEL | 74,199,000 | $48.79M | 0.0% | $0.66 | $0.66 | — | NOTE 6.000% 9/0 | 608753AF6 |
| KODK | EASTMAN KODAK CO | 1,981,350 | $48.48M | 0.0% | $24.47 * | $29.42 | -2.7% | COM NEW | 277461406 |
| — | BRIGGS & STRATTON CORP | 2,367,000 | $48.43M | 0.0% | $20.46 | $20.01 | — | COM | 109043109 |
| — | NOVELLUS SYS INC | 23,780,000 | $48.24M | 0.0% | $2.03 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TRV | TRAVELERS COMPANIES INC | 512,234 | $48.19M | 0.0% | $94.07 * | $63.44 | +11.2% | COM | 89417E109 |
| SCJ | ISHARES | 847,153 | $48.11M | 0.0% | $56.79 | $56.79 | — | MSCI JAPN SMCETF | 464286582 |
| STT | STATE STR CORP | 714,370 | $48.05M | 0.0% | $67.26 * | $44.60 | +7.4% | COM | 857477103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,124,600 | $47.99M | 0.0% | $22.59 * | $18.25 | +14.4% | COM | 004225108 |
| — | PLAINS GP HLDGS L P | 1,500,000 | $47.98M | 0.0% | $31.99 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | GW PHARMACEUTICALS PLC | 446,870 | $47.95M | 0.0% | $107.29 | $59.37 | — | ADS | 36197T103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,635,701 | $47.73M | 0.0% | $29.18 | $26.67 | — | COM | 737010108 |
| HCA | HCA HOLDINGS INC | 846,003 | $47.7M | 0.0% | $56.38 * | $38.37 | +27.8% | COM | 40412C101 |
| IWM | ISHARES | 399,793 | $47.45M | 0.0% | $118.68 | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| RLI | RLI CORP | 1,035,190 | $47.39M | 0.0% | $45.78 * | $12.47 | +12.1% | COM | 749607107 |
| KEY | KEYCORP NEW | 3,300,004 | $47.29M | 0.0% | $14.33 * | $6.48 | +36.9% | COM | 493267108 |
| — | SANCHEZ ENERGY CORP | 1,254,789 | $47.17M | 0.0% | $37.59 | $25.90 | — | COM | 79970Y105 |
| — | BB&T CORP | 1,192,081 | $47M | 0.0% | $39.43 | $34.39 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 1,143,373 | $46.98M | 0.0% | $41.09 * | $27.87 | +4.3% | COM | 74340W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,694,578 | $46.98M | 0.0% | $8.25 | $5.06 | — | COM | 518415104 |
| — | SVB FINL GROUP | 400,820 | $46.74M | 0.0% | $116.62 | $124.44 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 770,025 | $46.51M | 0.0% | $60.40 * | $9.78 | +13.5% | COM | 892356106 |
| — | HEARTWARE INTL INC | 525,335 | $46.49M | 0.0% | $88.50 | $94.89 | — | COM | 422368100 |
| — | STILLWATER MNG CO | 2,643,520 | $46.39M | 0.0% | $17.55 | $11.76 | — | COM | 86074Q102 |
| — | PARSLEY ENERGY INC | 1,915,329 | $46.1M | 0.0% | $24.07 | $24.07 | — | CL A | 701877102 |
| ZTS | ZOETIS INC | 1,423,494 | $45.94M | 0.0% | $32.27 * | $28.83 | -2.8% | CL A | 98978V103 |
| HRTX | HERON THERAPEUTICS INC | 3,680,581 | $45.34M | 0.0% | $12.32 * | $12.53 | -4.6% | COM | 427746102 |
| UAL | UNITED CONTL HLDGS INC | 1,104,070 | $45.34M | 0.0% | $41.07 * | $31.81 | +35.5% | COM | 910047109 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,946,900 | $45.32M | 0.0% | $15.38 | $9.93 | — | COM | 492515101 |
| CCL | CARNIVAL CORP | 1,200,000 | $45.18M | 0.0% | $37.65 * | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | REPROS THERAPEUTICS INC | 2,611,325 | $45.18M | 0.0% | $17.30 | $18.92 | — | COM NEW | 76028H209 |
| AMCX | AMC NETWORKS INC | 734,235 | $45.15M | 0.0% | $61.49 * | $64.76 | -1.2% | CL A | 00164V103 |
| — | LACLEDE GROUP INC | 929,850 | $45.14M | 0.0% | $48.55 | $48.55 | — | COM | 505597104 |
| ADSK | AUTODESK INC | 800,000 | $45.1M | 0.0% | $56.38 * | $37.26 | +36.1% | COM | 052769106 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $45.1M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | INTERCEPT PHARMACEUTICALS IN | 190,100 | $44.98M | 0.0% | $236.63 | $306.27 | — | COM | 45845P108 |
| — | DUN & BRADSTREET CORP DEL NE | 407,959 | $44.96M | 0.0% | $110.20 | $97.45 | — | COM | 26483E100 |
| — | ARM HLDGS PLC | 989,089 | $44.75M | 0.0% | $45.24 | $38.30 | — | SPONSORED ADR | 042068106 |
| — | MGM RESORTS INTERNATIONAL | 30,400,000 | $44.71M | 0.0% | $1.47 | $1.47 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,579 | $44.5M | 0.0% | $126.56 | $110.99 | +14.0% | CL B NEW | 084670702 |
| — | CHEMICAL FINL CORP | 1,584,259 | $44.49M | 0.0% | $28.08 | $26.80 | — | COM | 163731102 |
| BK | BANK NEW YORK MELLON CORP | 1,184,749 | $44.4M | 0.0% | $37.48 * | $21.22 | +22.9% | COM | 064058100 |
| — | TOWERS WATSON & CO | 425,773 | $44.38M | 0.0% | $104.22 | $110.92 | — | CL A | 891894107 |
| VNO | VORNADO RLTY TR | 415,488 | $44.34M | 0.0% | $106.73 | $82.99 | — | SH BEN INT | 929042109 |
| — | ICONIX BRAND GROUP INC | 30,490,000 | $44.21M | 0.0% | $1.45 | $1.45 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | TIME WARNER CABLE INC | 300,000 | $44.19M | 0.0% | $147.30 | $112.48 | — | Call | 88732J207 |
| — | ELECTRONIC ARTS INC | 34,800,000 | $44.07M | 0.0% | $1.27 | $1.27 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AIZ | ASSURANT INC | 671,095 | $43.99M | 0.0% | $65.55 * | $37.94 | +40.2% | COM | 04621X108 |
| COLB | COLUMBIA BKG SYS INC | 1,661,107 | $43.7M | 0.0% | $26.31 * | $12.89 | +21.9% | COM | 197236102 |
| EQR | EQUITY RESIDENTIAL | 687,975 | $43.34M | 0.0% | $63.00 * | $31.60 | +9.0% | SH BEN INT | 29476L107 |
| — | LAZARD LTD | 837,507 | $43.18M | 0.0% | $51.56 | $32.15 | — | SHS A | G54050102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 849,162 | $43.08M | 0.0% | $50.73 * | $37.40 | +6.3% | COM | 03820C105 |
| — | STANLEY BLACK & DECKER INC | 323,700 | $43.04M | 0.0% | $132.96 | $128.77 | — | UNIT 99/99/9999 | 854502309 |
| — | QUESTAR CORP | 1,735,160 | $43.03M | 0.0% | $24.80 | $23.85 | — | COM | 748356102 |
| HST | HOST HOTELS & RESORTS INC | 1,933,565 | $42.56M | 0.0% | $22.01 * | $10.97 | +22.7% | COM | 44107P104 |
| SKYW | SKYWEST INC | 3,482,100 | $42.55M | 0.0% | $12.22 | $14.30 | -15.2% | COM | 830879102 |
| TPC | TUTOR PERINI CORP | 1,337,130 | $42.44M | 0.0% | $31.74 * | $17.65 | +71.8% | COM | 901109108 |
| — | REX ENERGY CORPORATION | 2,379,910 | $42.15M | 0.0% | $17.71 | $18.20 | — | COM | 761565100 |
| HSIC | SCHEIN HENRY INC | 354,086 | $42.02M | 0.0% | $118.67 * | $36.66 | +24.8% | COM | 806407102 |
| — | STANLEY BLACK & DECKER INC | 367,950 | $41.96M | 0.0% | $114.03 | $103.53 | — | UNIT 99/99/9999 | 854502804 |
| — | PHI INC | 935,450 | $41.69M | 0.0% | $44.57 | $34.30 | — | COM NON VTG | 69336T205 |
| — | OMNICARE INC | 36,563,000 | $41.59M | 0.0% | $1.14 | $1.14 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | CLECO CORP NEW | 702,000 | $41.38M | 0.0% | $58.95 | $46.43 | — | COM | 12561W105 |
| — | SEAGATE TECHNOLOGY PLC | 728,046 | $41.37M | 0.0% | $56.82 | $55.94 | — | SHS | G7945M107 |
| — | ARATANA THERAPEUTICS INC | 2,645,304 | $41.29M | 0.0% | $15.61 | $17.39 | — | COM | 03874P101 |
| — | GLOBAL EAGLE ENTMT INC | 3,324,608 | $41.23M | 0.0% | $12.40 | $14.27 | — | COM | 37951D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $41.21M | 0.0% | $189903.23 | $165023.42 | +15.0% | CL A | 084670108 |
| — | SHUTTERFLY INC | 40,600,000 | $40.98M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| GIS | GENERAL MLS INC | 776,007 | $40.77M | 0.0% | $52.54 * | $32.43 | +10.3% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 753,000 | $40.72M | 0.0% | $54.07 * | $36.11 | +14.9% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 237,569 | $40.71M | 0.0% | $171.35 * | $97.59 | +12.0% | COM | 74460D109 |
| — | CAMERON INTERNATIONAL CORP | 599,484 | $40.59M | 0.0% | $67.71 | $60.76 | — | COM | 13342B105 |
| — | NEVSUN RESOURCES LTD | 10,763,700 | $40.37M | 0.0% | $3.75 | $2.96 | — | COM | 64156L101 |
| — | DREW INDS INC | 805,689 | $40.29M | 0.0% | $50.01 | $39.32 | — | COM NEW | 26168L205 |
| — | NETSUITE INC | 39,200,000 | $40.25M | 0.0% | $1.03 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | TRUSTCO BK CORP N Y | 5,955,503 | $39.78M | 0.0% | $6.68 | $5.44 | — | COM | 898349105 |
| — | VECTREN CORP | 933,481 | $39.67M | 0.0% | $42.50 | $33.83 | — | COM | 92240G101 |
| LAB | FLUIDIGM CORP DEL | 1,348,935 | $39.66M | 0.0% | $29.40 * | $41.62 | -23.0% | COM | 34385P108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,425,505 | $39.6M | 0.0% | $27.78 * | $26.11 | 0.0% | COM | 382550101 |
| ASML | ASML HOLDING N V | 422,323 | $39.39M | 0.0% | $93.27 | $93.27 | — | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 614,062 | $39.36M | 0.0% | $64.10 * | $49.08 | -9.3% | COM | 92276F100 |
| — | NIELSEN N V | 812,933 | $39.35M | 0.0% | $48.41 | $33.59 | — | COM | N63218106 |
| — | NOODLES & CO | 1,139,406 | $39.19M | 0.0% | $34.39 | $39.11 | — | CL A | 65540B105 |
| — | ALPHA NATURAL RESOURCES INC | 50,000,000 | $38.98M | 0.0% | $0.78 | $0.78 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | PRICELINE GRP INC | 32,700,000 | $38.97M | 0.0% | $1.19 | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | VARIAN MED SYS INC | 468,274 | $38.93M | 0.0% | $83.14 | $67.45 | — | COM | 92220P105 |
| — | NEKTAR THERAPEUTICS | 3,036,700 | $38.93M | 0.0% | $12.82 | $11.43 | — | COM | 640268108 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $38.88M | 0.0% | $1.37 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| EXPD | EXPEDITORS INTL WASH INC | 878,203 | $38.78M | 0.0% | $44.16 * | $31.69 | +16.6% | COM | 302130109 |
| CMA | COMERICA INC | 770,839 | $38.66M | 0.0% | $50.16 * | $24.17 | +32.9% | COM | 200340107 |
| — | ROCKWELL COLLINS INC | 494,043 | $38.6M | 0.0% | $78.14 | $65.12 | — | COM | 774341101 |
| — | CA INC | 1,329,351 | $38.21M | 0.0% | $28.74 | $28.88 | — | COM | 12673P105 |
| — | SALESFORCE COM INC | 33,100,000 | $38.17M | 0.0% | $1.15 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | HIBBETT SPORTS INC | 701,940 | $38.02M | 0.0% | $54.17 | $55.99 | — | COM | 428567101 |
| — | MYLAN INC | 9,500,000 | $36.88M | 0.0% | $3.88 | $3.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 468,174 | $36.65M | 0.0% | $78.29 | $62.52 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 426,774 | $36.59M | 0.0% | $85.73 * | $39.96 | +33.5% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 705,855 | $36.58M | 0.0% | $51.82 * | $31.19 | +29.9% | COM | 571748102 |
| CPA | COPA HOLDINGS SA | 256,048 | $36.51M | 0.0% | $142.57 * | $87.82 | +11.8% | CL A | P31076105 |
| — | JDS UNIPHASE CORP | 2,920,700 | $36.42M | 0.0% | $12.47 | $14.62 | — | COM PAR $0.001 | 46612J507 |
| EFX | EQUIFAX INC | 500,000 | $36.27M | 0.0% | $72.54 * | $53.06 | +18.0% | COM | 294429105 |
| — | ST JUDE MED INC | 521,105 | $36.09M | 0.0% | $69.25 | $45.63 | — | COM | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,279 | $35.9M | 0.0% | $118.00 * | $80.58 | +40.8% | COM | 883556102 |
| — | WEST MARINE INC | 3,486,580 | $35.77M | 0.0% | $10.26 | $10.97 | — | COM | 954235107 |
| VRTS | VIRTUS INVT PARTNERS INC | 168,806 | $35.74M | 0.0% | $211.75 * | $141.92 | -1.7% | COM | 92828Q109 |
| — | SIRIUS XM HLDGS INC | 10,325,360 | $35.73M | 0.0% | $3.46 | $3.49 | — | COM | 82968B103 |
| — | ENCANA CORP | 1,504,460 | $35.67M | 0.0% | $23.71 | $16.94 | — | COM | 292505104 |
| — | PANDORA MEDIA INC | 1,208,060 | $35.64M | 0.0% | $29.50 | $18.96 | — | COM | 698354107 |
| — | NANOMETRICS INC | 1,952,485 | $35.63M | 0.0% | $18.25 | $17.55 | — | COM | 630077105 |
| BXP | BOSTON PROPERTIES INC | 299,122 | $35.35M | 0.0% | $118.18 * | $65.19 | +11.8% | COM | 101121101 |
| — | SOHU COM INC | 611,989 | $35.31M | 0.0% | $57.69 | $64.90 | — | COM | 83408W103 |
| HAE | HAEMONETICS CORP | 1,000,000 | $35.28M | 0.0% | $35.28 * | $40.49 | -17.5% | COM | 405024100 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $35.18M | 0.0% | $1.01 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SALIX PHARMACEUTICALS INC | 283,770 | $35M | 0.0% | $123.35 | $66.15 | — | COM | 795435106 |
| ABBNY | ABB LTD | 1,514,930 | $34.87M | 0.0% | $23.02 | $21.66 | — | SPONSORED ADR | 000375204 |
| — | ALPHA NATURAL RESOURCES INC | 40,000,000 | $34.75M | 0.0% | $0.87 | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| CENX | CENTURY ALUM CO | 2,205,000 | $34.57M | 0.0% | $15.68 * | $8.91 | +59.1% | COM | 156431108 |
| — | NATIONAL WESTN LIFE INS CO | 138,500 | $34.54M | 0.0% | $249.41 | $189.85 | — | CL A | 638522102 |
| — | STATE BK FINL CORP | 2,037,860 | $34.46M | 0.0% | $16.91 | $15.03 | — | COM | 856190103 |
| PAYX | PAYCHEX INC | 821,715 | $34.15M | 0.0% | $41.56 * | $25.02 | +15.1% | COM | 704326107 |
| EVR | EVERCORE PARTNERS INC | 588,662 | $33.93M | 0.0% | $57.64 * | $32.11 | +32.6% | CLASS A | 29977A105 |
| — | MYLAN INC | 653,629 | $33.7M | 0.0% | $51.56 | $32.88 | — | COM | 628530107 |
| ARCB | ARCBEST CORP | 773,080 | $33.64M | 0.0% | $43.51 * | $36.80 | 0.0% | COM | 03937C105 |
| — | XILINX INC | 20,190,000 | $33.55M | 0.0% | $1.66 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| OFG | OFG BANCORP | 1,811,500 | $33.35M | 0.0% | $18.41 * | $16.55 | +7.1% | COM | 67103X102 |
| — | PAREXEL INTL CORP | 629,250 | $33.25M | 0.0% | $52.84 | $46.91 | — | COM | 699462107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 597,500 | $33.22M | 0.0% | $55.60 * | $29.48 | +58.4% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,041,900 | $33.03M | 0.0% | $31.70 | $33.00 | -2.1% | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 813,738 | $32.93M | 0.0% | $40.47 * | $6.27 | +13.8% | CL A | 36467W109 |
| MAR | MARRIOTT INTL INC NEW | 513,608 | $32.92M | 0.0% | $64.10 * | $52.89 | 0.0% | CL A | 571903202 |
| — | GRAN TIERRA ENERGY INC | 4,038,850 | $32.8M | 0.0% | $8.12 | $6.90 | — | COM | 38500T101 |
| — | BAZAARVOICE INC | 4,150,866 | $32.75M | 0.0% | $7.89 | $7.92 | — | COM | 073271108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,204,200 | $32.71M | 0.0% | $14.84 * | $12.05 | +17.1% | COM | 64125C109 |
| NSP | INSPERITY INC | 986,700 | $32.56M | 0.0% | $33.00 * | $10.26 | +11.5% | COM | 45778Q107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,107,986 | $32.48M | 0.0% | $29.31 | $30.54 | — | SPON ADR SER B | 833635105 |
| RWR | SPDR SERIES TRUST | 391,000 | $32.45M | 0.0% | $83.00 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | SALIX PHARMACEUTICALS INC | 12,000,000 | $32.12M | 0.0% | $2.68 | $2.68 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | ARIAD PHARMACEUTICALS INC | 5,038,427 | $32.09M | 0.0% | $6.37 | $17.86 | — | COM | 04033A100 |
| MKL | MARKEL CORP | 48,771 | $31.98M | 0.0% | $655.66 * | $572.94 | +10.0% | COM | 570535104 |
| — | FARO TECHNOLOGIES INC | 650,994 | $31.98M | 0.0% | $49.12 | $38.54 | — | COM | 311642102 |
| SLAB | SILICON LABORATORIES INC | 647,454 | $31.89M | 0.0% | $49.25 * | $41.29 | +15.2% | COM | 826919102 |
| — | PRIMERO MNG CORP | 4,832,400 | $31.85M | 0.0% | $6.59 | $3.79 | — | COM | 74164W106 |
| SIGI | SELECTIVE INS GROUP INC | 1,285,000 | $31.77M | 0.0% | $24.72 * | $19.16 | +2.6% | COM | 816300107 |
| — | MOBILE MINI INC | 661,547 | $31.68M | 0.0% | $47.89 | $34.82 | — | COM | 60740F105 |
| SWKS | SKYWORKS SOLUTIONS INC | 670,976 | $31.51M | 0.0% | $46.96 * | $17.76 | +89.7% | COM | 83088M102 |
| — | US ECOLOGY INC | 641,948 | $31.42M | 0.0% | $48.95 | $38.26 | — | COM | 91732J102 |
| — | SPARTANNASH CO | 1,492,150 | $31.35M | 0.0% | $21.01 | $21.01 | — | COM | 847215100 |
| IDA | IDACORP INC | 534,500 | $30.91M | 0.0% | $57.83 * | $48.08 | +14.9% | COM | 451107106 |
| USB | US BANCORP DEL | 710,802 | $30.79M | 0.0% | $43.32 * | $22.41 | +24.6% | COM NEW | 902973304 |
| — | WABCO HLDGS INC | 286,598 | $30.61M | 0.0% | $106.82 | $106.82 | — | COM | 92927K102 |
| — | TAHOE RES INC | 1,165,700 | $30.54M | 0.0% | $26.20 | $14.24 | — | COM | 873868103 |
| — | BHP BILLITON PLC | 467,815 | $30.52M | 0.0% | $65.23 | $52.96 | — | SPONSORED ADR | 05545E209 |
| ATRO | ASTRONICS CORP | 539,016 | $30.43M | 0.0% | $56.45 * | $21.77 | +39.0% | COM | 046433108 |
| — | CALPINE CORP | 1,274,020 | $30.33M | 0.0% | $23.81 | $20.90 | — | COM NEW | 131347304 |
| — | PEABODY ENERGY CORP | 40,000,000 | $30.23M | 0.0% | $0.76 | $0.76 | — | SDCV 4.750%12/1 | 704549AG9 |
| EBAY | EBAY INC | 602,573 | $30.16M | 0.0% | $50.06 * | $20.18 | -3.9% | COM | 278642103 |
| — | BIOMARIN PHARMACEUTICAL INC | 28,500,000 | $30.16M | 0.0% | $1.06 | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | TALMER BANCORP INC | 2,186,362 | $30.15M | 0.0% | $13.79 | $14.60 | — | COM | 87482X101 |
| JBHT | HUNT J B TRANS SVCS INC | 408,430 | $30.13M | 0.0% | $73.78 * | $64.12 | +5.8% | COM | 445658107 |
| — | DEX MEDIA INC NEW | 2,688,898 | $29.95M | 0.0% | $11.14 | $17.57 | — | COM | 25213A107 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $29.84M | 0.0% | $13.90 | $11.35 | — | COM NEW | 40075T607 |
| — | KEYW HLDG CORP | 2,369,366 | $29.78M | 0.0% | $12.57 | $13.43 | — | COM | 493723100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,261,205 | $29.71M | 0.0% | $23.56 | $19.89 | — | COM | 370023103 |
| — | GENERAL MTRS CO | 1,599,547 | $29.69M | 0.0% | $18.56 | $18.56 | — | -W EXP 07/10/201 | 37045V126 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,271,700 | $29.67M | 0.0% | $13.06 | $9.08 | — | COM NEW | 87911B209 |
| — | GREATBATCH INC | 603,645 | $29.61M | 0.0% | $49.06 | $34.84 | — | COM | 39153L106 |
| — | PIONEER ENERGY SVCS CORP | 1,674,047 | $29.36M | 0.0% | $17.54 | $6.92 | — | COM | 723664108 |
| — | ALTRA INDL MOTION CORP | 803,872 | $29.25M | 0.0% | $36.39 | $28.95 | — | COM | 02208R106 |
| — | IXIA | 2,548,424 | $29.13M | 0.0% | $11.43 | $15.09 | — | COM | 45071R109 |
| — | BBVA BANCO FRANCES S A | 2,501,842 | $29.12M | 0.0% | $11.64 | $4.23 | — | SPONSORED ADR | 07329M100 |
| — | MONSANTO CO NEW | 232,628 | $29.02M | 0.0% | $124.74 | $98.80 | — | COM | 61166W101 |
| — | DISCOVERY COMMUNICATNS NEW | 399,580 | $29.01M | 0.0% | $72.59 | $69.66 | — | COM SER C | 25470F302 |
| EL | LAUDER ESTEE COS INC | 390,224 | $28.98M | 0.0% | $74.26 * | $58.94 | +7.6% | CL A | 518439104 |
| — | HEALTH CARE REIT INC | 456,797 | $28.63M | 0.0% | $62.67 | $67.03 | — | COM | 42217K106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,200,400 | $28.57M | 0.0% | $23.80 * | $16.56 | +23.0% | COM | 957638109 |
| — | SAPIENT CORP | 1,743,182 | $28.33M | 0.0% | $16.25 | $14.41 | — | COM | 803062108 |
| — | FORESTAR GROUP INC | 1,481,000 | $28.27M | 0.0% | $19.09 | $20.06 | — | COM | 346233109 |
| AEM | AGNICO EAGLE MINES LTD | 734,127 | $28.12M | 0.0% | $38.31 * | $26.08 | +0.5% | COM | 008474108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 600,000 | $28.07M | 0.0% | $46.78 | $46.78 | — | SHS | N7902X106 |
| — | SL GREEN RLTY CORP | 254,301 | $27.82M | 0.0% | $109.41 | $88.23 | — | COM | 78440X101 |
| — | SWIFT TRANSN CO | 1,100,861 | $27.77M | 0.0% | $25.23 | $22.21 | — | CL A | 87074U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,467,865 | $27.73M | 0.0% | $18.89 * | $19.19 | -4.0% | COM | 024061103 |
| ESS | ESSEX PPTY TR INC | 148,766 | $27.51M | 0.0% | $184.91 * | $109.99 | +10.8% | COM | 297178105 |
| — | COHERENT INC | 415,467 | $27.49M | 0.0% | $66.17 | $69.53 | — | COM | 192479103 |
| COHU | COHU INC | 2,557,600 | $27.37M | 0.0% | $10.70 * | $9.23 | +3.5% | COM | 192576106 |
| — | LEAPFROG ENTERPRISES INC | 3,708,380 | $27.26M | 0.0% | $7.35 | $9.14 | — | CL A | 52186N106 |
| — | SYNERGY RES CORP | 2,048,408 | $27.14M | 0.0% | $13.25 | $9.04 | — | COM | 87164P103 |
| NTES | NETEASE INC | 342,989 | $26.88M | 0.0% | $78.36 | $71.58 | — | SPONSORED ADR | 64110W102 |
| — | CTC MEDIA INC | 2,440,861 | $26.87M | 0.0% | $11.01 | $11.12 | — | COM | 12642X106 |
| BRO | BROWN & BROWN INC | 873,780 | $26.83M | 0.0% | $30.71 * | $13.57 | -0.9% | COM | 115236101 |
| — | ENCORE WIRE CORP | 546,300 | $26.79M | 0.0% | $49.04 | $34.10 | — | COM | 292562105 |
| — | RYLAND GROUP INC | 678,260 | $26.75M | 0.0% | $39.44 | $40.14 | — | COM | 783764103 |
| ZBH | ZIMMER HLDGS INC | 257,212 | $26.71M | 0.0% | $103.86 * | $68.22 | +30.0% | COM | 98956P102 |
| — | JACOBS ENGR GROUP INC DEL | 500,520 | $26.67M | 0.0% | $53.28 | $60.38 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 560,000 | $25.98M | 0.0% | $46.40 | $30.36 | — | COM | 045327103 |
| — | C&J ENERGY SVCS INC | 769,036 | $25.98M | 0.0% | $33.78 | $19.58 | — | COM | 12467B304 |
| — | LIBERTY INTERACTIVE LLC | 19,150,000 | $25.68M | 0.0% | $1.34 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| MEI | METHODE ELECTRS INC | 663,213 | $25.34M | 0.0% | $38.21 * | $19.34 | +26.6% | COM | 591520200 |
| LDOS | LEIDOS HLDGS INC | 660,084 | $25.3M | 0.0% | $38.32 * | $21.28 | +4.2% | COM | 525327102 |
| WGO | WINNEBAGO INDS INC | 1,000,000 | $25.18M | 0.0% | $25.18 * | $19.60 | +25.4% | COM | 974637100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 466,290 | $25.16M | 0.0% | $53.95 * | $59.15 | -5.2% | COM | 88224Q107 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $25.07M | 0.0% | $1.13 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| FTSD | FRANKLIN ETF TR | 251,000 | $25.05M | 0.0% | $99.80 | $100.38 | — | SHORT DUR ETF | 353506108 |
| — | TESARO INC | 800,300 | $24.9M | 0.0% | $31.11 | $32.50 | — | COM | 881569107 |
| — | SEMGROUP CORP | 315,040 | $24.84M | 0.0% | $78.85 | $78.85 | — | CL A | 81663A105 |
| — | SCICLONE PHARMACEUTICALS INC | 4,685,542 | $24.65M | 0.0% | $5.26 | $5.01 | — | COM | 80862K104 |
| GTLS | CHART INDS INC | 297,380 | $24.61M | 0.0% | $82.74 * | $104.90 | -27.8% | COM PAR $0.01 | 16115Q308 |
| BHP | BHP BILLITON LTD | 358,384 | $24.53M | 0.0% | $68.45 | $63.19 | — | SPONSORED ADR | 088606108 |
| KWR | QUAKER CHEM CORP | 317,656 | $24.39M | 0.0% | $76.79 | $75.30 | +0.9% | COM | 747316107 |
| — | PEABODY ENERGY CORP | 1,489,612 | $24.36M | 0.0% | $16.35 | $15.78 | — | COM | 704549104 |
| — | RTI INTL METALS INC | 914,600 | $24.32M | 0.0% | $26.59 | $27.71 | — | COM | 74973W107 |
| — | CONCUR TECHNOLOGIES INC | 21,450,000 | $24.09M | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| TECK | TECK RESOURCES LTD | 1,048,161 | $23.93M | 0.0% | $22.83 | $25.95 | -13.6% | CL B | 878742204 |
| — | FORWARD AIR CORP | 500,000 | $23.93M | 0.0% | $47.85 | $38.28 | — | COM | 349853101 |
| — | MITEL NETWORKS CORP | 2,255,994 | $23.8M | 0.0% | $10.55 | $10.56 | — | COM | 60671Q104 |
| — | GNC HLDGS INC | 695,162 | $23.7M | 0.0% | $34.10 | $44.16 | — | COM CL A | 36191G107 |
| AVY | AVERY DENNISON CORP | 462,300 | $23.69M | 0.0% | $51.25 * | $33.15 | +19.3% | COM | 053611109 |
| MCO | MOODYS CORP | 270,030 | $23.67M | 0.0% | $87.66 * | $53.10 | +37.7% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 165,666 | $23.56M | 0.0% | $142.19 * | $87.72 | +7.0% | COM | 053484101 |
| — | BABCOCK & WILCOX CO NEW | 719,600 | $23.36M | 0.0% | $32.46 | $30.89 | — | COM | 05615F102 |
| — | CAPITAL BK FINL CORP | 987,620 | $23.32M | 0.0% | $23.61 | $18.99 | — | CL A COM | 139794101 |
| — | ARROWHEAD RESH CORP | 1,629,400 | $23.32M | 0.0% | $14.31 | $12.10 | — | COM NEW | 042797209 |
| — | PIONEER NAT RES CO | 101,000 | $23.21M | 0.0% | $229.81 | $173.10 | — | COM | 723787107 |
| — | NEWLINK GENETICS CORP | 870,200 | $23.1M | 0.0% | $26.55 | $22.79 | — | COM | 651511107 |
| JLL | JONES LANG LASALLE INC | 182,330 | $23.05M | 0.0% | $126.39 * | $90.65 | +28.9% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 285,772 | $22.98M | 0.0% | $80.43 * | $40.22 | +34.7% | COM | 718546104 |
| CSGP | COSTAR GROUP INC | 144,500 | $22.86M | 0.0% | $158.17 * | $16.20 | 0.0% | COM | 22160N109 |
| — | IMPAX LABORATORIES INC | 756,406 | $22.68M | 0.0% | $29.99 | $24.96 | — | COM | 45256B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 274,220 | $22.66M | 0.0% | $82.65 * | $25.67 | +40.9% | COM | 198516106 |
| — | OREXIGEN THERAPEUTICS INC | 3,651,477 | $22.57M | 0.0% | $6.18 | $6.14 | — | COM | 686164104 |
| LQD | ISHARES | 189,016 | $22.54M | 0.0% | $119.26 | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $22.47M | 0.0% | $1.23 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ACCELERON PHARMA INC | 657,377 | $22.33M | 0.0% | $33.97 | $38.68 | — | COM | 00434H108 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $22.21M | 0.0% | $1.19 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ALAMOS GOLD INC | 2,187,700 | $22.13M | 0.0% | $10.12 | $10.70 | — | COM | 011527108 |
| — | HCP INC | 534,630 | $22.12M | 0.0% | $41.38 | $45.44 | — | COM | 40414L109 |
| EMN | EASTMAN CHEM CO | 253,224 | $22.12M | 0.0% | $87.35 * | $51.88 | +16.8% | COM | 277432100 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $21.95M | 0.0% | $3.73 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | ALTERA CORP | 627,330 | $21.81M | 0.0% | $34.76 | $34.76 | — | COM | 021441100 |
| — | WPX ENERGY INC | 910,148 | $21.76M | 0.0% | $23.91 | $18.93 | — | COM | 98212B103 |
| TRIP | TRIPADVISOR INC | 200,000 | $21.73M | 0.0% | $108.66 * | $62.83 | +30.2% | COM | 896945201 |
| — | AMERICAN NATL INS CO | 189,000 | $21.58M | 0.0% | $114.20 | $99.47 | — | COM | 028591105 |
| — | POTBELLY CORP | 1,350,830 | $21.56M | 0.0% | $15.96 | $19.97 | — | COM | 73754Y100 |
| CAH | CARDINAL HEALTH INC | 313,018 | $21.46M | 0.0% | $68.56 * | $32.61 | +52.2% | COM | 14149Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 314,683 | $21.41M | 0.0% | $68.05 | $66.41 | — | COM | 167250109 |
| — | SPECTRANETICS CORP | 932,671 | $21.34M | 0.0% | $22.88 | $28.29 | — | COM | 84760C107 |
| KALU | KAISER ALUMINUM CORP | 291,500 | $21.24M | 0.0% | $72.87 * | $43.17 | +14.8% | COM PAR $0.01 | 483007704 |
| — | INDEPENDENT BK GROUP INC | 381,501 | $21.24M | 0.0% | $55.67 | $43.17 | — | COM | 45384B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,144,810 | $21.18M | 0.0% | $18.50 | $17.27 | — | COM | 422819102 |
| — | CALLIDUS SOFTWARE INC | 1,770,157 | $21.14M | 0.0% | $11.94 | $12.27 | — | COM | 13123E500 |
| STKL | SUNOPTA INC | 1,500,998 | $21.13M | 0.0% | $14.08 * | $8.24 | +50.6% | COM | 8676EP108 |
| — | M D C HLDGS INC | 696,740 | $21.1M | 0.0% | $30.29 | $32.51 | — | COM | 552676108 |
| KIM | KIMCO RLTY CORP | 909,411 | $20.9M | 0.0% | $22.98 * | $12.61 | +3.5% | COM | 49446R109 |
| ALLE | ALLEGION PUB LTD CO | 368,295 | $20.88M | 0.0% | $56.68 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | IAC INTERACTIVECORP | 300,600 | $20.81M | 0.0% | $69.23 | $47.56 | — | COM PAR $.001 | 44919P508 |
| PEB | PEBBLEBROOK HOTEL TR | 561,604 | $20.76M | 0.0% | $36.96 | $26.10 | — | COM | 70509V100 |
| IGSB | ISHARES | 196,391 | $20.75M | 0.0% | $105.68 | $105.68 | — | 1-3 YR CR BD ETF | 464288646 |
| FSLR | FIRST SOLAR INC | 291,375 | $20.7M | 0.0% | $71.06 * | $65.74 | +0.7% | COM | 336433107 |
| — | COINSTAR INC | 14,000,000 | $20.69M | 0.0% | $1.48 | $1.48 | — | NOTE 4.000% 9/0 | 19259PAF9 |
| KELYA | KELLY SVCS INC | 1,205,100 | $20.69M | 0.0% | $17.17 | $14.88 | +13.5% | CL A | 488152208 |
| — | MIRATI THERAPEUTICS INC | 1,032,246 | $20.64M | 0.0% | $20.00 | $17.67 | — | COM | 60468T105 |
| KRC | KILROY RLTY CORP | 330,075 | $20.56M | 0.0% | $62.28 | $53.21 | — | COM | 49427F108 |
| — | PRETIUM RES INC | 2,469,400 | $20.45M | 0.0% | $8.28 | $5.18 | — | COM | 74139C102 |
| CHD | CHURCH & DWIGHT INC | 288,432 | $20.18M | 0.0% | $69.95 * | $26.23 | +11.9% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 497,253 | $20.13M | 0.0% | $40.48 * | $71.29 | -36.0% | COM | 550021109 |
| — | ASHLAND INC NEW | 185,012 | $20.12M | 0.0% | $108.74 | $85.26 | — | COM | 044209104 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,001,100 | $20.08M | 0.0% | $20.06 | $27.18 | — | COM | 05334D107 |
| — | TANDEM DIABETES CARE INC | 1,230,754 | $20.01M | 0.0% | $16.26 | $19.33 | — | COM | 875372104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 436,500 | $20M | 0.0% | $45.82 * | $27.61 | +47.7% | COM | 00847X104 |
| EXR | EXTRA SPACE STORAGE INC | 371,175 | $19.77M | 0.0% | $53.25 * | $26.98 | +24.5% | COM | 30225T102 |
| — | RICE ENERGY INC | 648,000 | $19.73M | 0.0% | $30.45 | $26.39 | — | COM | 762760106 |
| SM | SM ENERGY CO | 233,850 | $19.67M | 0.0% | $84.10 * | $57.50 | +18.5% | COM | 78454L100 |
| MTDR | MATADOR RES CO | 665,029 | $19.47M | 0.0% | $29.28 * | $18.99 | +39.1% | COM | 576485205 |
| — | CVENT INC | 668,137 | $19.44M | 0.0% | $29.09 | $30.29 | — | COM | 23247G109 |
| — | NOVAVAX INC | 4,200,465 | $19.41M | 0.0% | $4.62 | $3.60 | — | COM | 670002104 |
| HOFT | HOOKER FURNITURE CORP | 1,196,100 | $19.3M | 0.0% | $16.14 * | $16.66 | -12.6% | COM | 439038100 |
| — | CLOVIS ONCOLOGY INC | 465,198 | $19.26M | 0.0% | $41.41 | $65.40 | — | COM | 189464100 |
| — | CONCUR TECHNOLOGIES INC | 205,515 | $19.18M | 0.0% | $93.34 | $89.60 | — | COM | 206708109 |
| PFF | ISHARES | 477,511 | $19.06M | 0.0% | $39.91 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| — | GLAXOSMITHKLINE PLC | 355,704 | $19.02M | 0.0% | $53.48 | $50.32 | — | SPONSORED ADR | 37733W105 |
| — | ABENGOA YIELD PLC | 502,000 | $18.99M | 0.0% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| — | CITRIX SYS INC | 303,499 | $18.98M | 0.0% | $62.55 | $59.60 | — | COM | 177376100 |
| OGS | ONE GAS INC | 501,640 | $18.94M | 0.0% | $37.75 * | $34.23 | +6.9% | COM | 68235P108 |
| — | INTREPID POTASH INC | 1,127,000 | $18.89M | 0.0% | $16.76 | $16.76 | — | COM | 46121Y102 |
| — | DRESSER-RAND GROUP INC | 296,024 | $18.87M | 0.0% | $63.73 | $59.80 | — | COM | 261608103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 515,232 | $18.77M | 0.0% | $36.43 | $30.84 | — | COM | 34984V100 |
| — | CAESARS ENTMT CORP | 1,031,321 | $18.65M | 0.0% | $18.08 | $18.08 | — | COM | 127686103 |
| KEX | KIRBY CORP | 157,882 | $18.49M | 0.0% | $117.14 * | $87.89 | +22.1% | COM | 497266106 |
| OMC | OMNICOM GROUP INC | 258,935 | $18.44M | 0.0% | $71.22 * | $41.51 | +14.1% | COM | 681919106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $18.41M | 0.0% | $92.04 | $88.47 | — | ADS | 74734M109 |
| UDR | UDR INC | 641,976 | $18.38M | 0.0% | $28.63 * | $15.82 | +13.1% | COM | 902653104 |
| — | OMEGA PROTEIN CORP | 1,340,700 | $18.34M | 0.0% | $13.68 | $8.99 | — | COM | 68210P107 |
| — | GRANITE REAL ESTATE INVT TR | 493,053 | $18.26M | 0.0% | $37.04 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | FIRSTMERIT CORP | 921,890 | $18.21M | 0.0% | $19.75 | $20.22 | — | COM | 337915102 |
| — | GULFMARK OFFSHORE INC | 402,470 | $18.18M | 0.0% | $45.18 | $45.56 | — | CL A NEW | 402629208 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 526,447 | $18.1M | 0.0% | $34.38 | $39.58 | -12.0% | COM | 02913V103 |
| — | MWI VETERINARY SUPPLY INC | 127,440 | $18.1M | 0.0% | $142.00 | $133.32 | — | COM | 55402X105 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $18.09M | 0.0% | $25.13 | $23.50 | +8.0% | COM | 419596101 |
| — | FEDERAL REALTY INVT TR | 149,615 | $18.09M | 0.0% | $120.92 | $108.66 | — | SH BEN INT NEW | 313747206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 292,075 | $18.03M | 0.0% | $61.73 * | $46.26 | +24.2% | CL A | 942749102 |
| MTN | VAIL RESORTS INC | 232,592 | $17.95M | 0.0% | $77.18 * | $63.35 | +10.8% | COM | 91879Q109 |
| E | ENI S P A | 325,617 | $17.88M | 0.0% | $54.90 | $44.29 | — | SPONSORED ADR | 26874R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 229,652 | $17.83M | 0.0% | $77.64 * | $48.00 | +3.5% | COM | 015271109 |
| IMO | IMPERIAL OIL LTD | 335,566 | $17.69M | 0.0% | $52.72 * | $30.07 | +27.4% | COM NEW | 453038408 |
| — | POWERSHARES ETF TRUST II | 711,060 | $17.68M | 0.0% | $24.87 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $17.66M | 0.0% | $16.05 * | $13.40 | +16.4% | COM | 01988P108 |
| SENEA | SENECA FOODS CORP NEW | 575,773 | $17.62M | 0.0% | $30.60 * | $32.88 | -9.3% | CL A | 817070501 |
| GDOT | GREEN DOT CORP | 926,570 | $17.59M | 0.0% | $18.98 * | $17.58 | +5.0% | CL A | 39304D102 |
| NEOG | NEOGEN CORP | 427,989 | $17.32M | 0.0% | $40.47 * | $15.08 | -1.5% | COM | 640491106 |
| — | NEW MEDIA INVT GROUP INC | 1,226,145 | $17.3M | 0.0% | $14.11 | $14.11 | — | COM | 64704V106 |
| INSM | INSMED INC | 864,610 | $17.27M | 0.0% | $19.98 * | $15.50 | -4.4% | COM PAR $.01 | 457669307 |
| — | MCDERMOTT INTL INC | 2,124,000 | $17.18M | 0.0% | $8.09 | $8.13 | — | COM | 580037109 |
| — | DENBURY RES INC | 930,000 | $17.17M | 0.0% | $18.46 | $18.00 | — | COM NEW | 247916208 |
| — | COVANCE INC | 200,000 | $17.12M | 0.0% | $85.58 | $76.14 | — | COM | 222816100 |
| — | STEMLINE THERAPEUTICS INC | 1,162,530 | $17.05M | 0.0% | $14.67 | $24.30 | — | COM | 85858C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $17.05M | 0.0% | $63.79 * | $42.72 | +4.6% | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP | 184,712 | $17.05M | 0.0% | $92.30 * | $38.89 | +42.5% | COM | 958102105 |
| — | PHARMACYCLICS INC | 189,600 | $17.01M | 0.0% | $89.71 | $88.10 | — | COM | 716933106 |
| — | VMWARE INC | 174,481 | $16.89M | 0.0% | $96.81 | $85.50 | — | CL A COM | 928563402 |
| — | JANUS CAP GROUP INC | 1,353,500 | $16.89M | 0.0% | $12.48 | $8.51 | — | COM | 47102X105 |
| ING | ING GROEP N V | 1,198,073 | $16.8M | 0.0% | $14.02 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | FINANCIAL ENGINES INC | 370,440 | $16.77M | 0.0% | $45.28 | $45.59 | — | COM | 317485100 |
| — | SUNPOWER CORP | 409,084 | $16.77M | 0.0% | $40.98 | $34.34 | — | COM | 867652406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $16.72M | 0.0% | $8.46 * | $7.52 | 0.0% | COM | 46269C102 |
| EXPO | EXPONENT INC | 225,534 | $16.71M | 0.0% | $74.11 * | $14.90 | +4.6% | COM | 30214U102 |
| — | DICERNA PHARMACEUTICALS INC | 734,623 | $16.58M | 0.0% | $22.57 | $27.65 | — | COM | 253031108 |
| — | MATTRESS FIRM HLDG CORP | 346,546 | $16.55M | 0.0% | $47.75 | $41.30 | — | COM | 57722W106 |
| — | BBCN BANCORP INC | 1,037,240 | $16.54M | 0.0% | $15.95 | $16.78 | — | COM | 073295107 |
| — | ALDER BIOPHARMACEUTICALS INC | 820,500 | $16.47M | 0.0% | $20.07 | $20.07 | — | COM | 014339105 |
| — | AVIVA PLC | 928,410 | $16.34M | 0.0% | $17.60 | $12.24 | — | ADR | 05382A104 |
| FIS | FIDELITY NATL INFORMATION SV | 296,766 | $16.25M | 0.0% | $54.74 * | $41.13 | +6.9% | COM | 31620M106 |
| — | THERAPEUTICSMD INC | 3,642,382 | $16.1M | 0.0% | $4.42 | $3.13 | — | COM | 88338N107 |
| — | FLUIDIGM CORP DEL | 16,918,000 | $16.08M | 0.0% | $0.95 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | HOWARD HUGHES CORP | 101,681 | $16.05M | 0.0% | $157.83 | $120.96 | — | COM | 44267D107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 360,200 | $15.91M | 0.0% | $44.16 | $51.42 | — | COM | 29472R108 |
| — | APARTMENT INVT & MGMT CO | 490,999 | $15.85M | 0.0% | $32.27 | $30.09 | — | CL A | 03748R101 |
| EXPE | EXPEDIA INC DEL | 200,000 | $15.75M | 0.0% | $78.76 * | $55.04 | +24.1% | COM NEW | 30212P303 |
| ATR | APTARGROUP INC | 233,830 | $15.67M | 0.0% | $67.01 * | $46.93 | +20.2% | COM | 038336103 |
| — | CASH AMER INTL INC | 352,390 | $15.66M | 0.0% | $44.43 | $44.44 | — | COM | 14754D100 |
| HY | HYSTER YALE MATLS HANDLING I | 176,200 | $15.6M | 0.0% | $88.54 * | $43.68 | +56.4% | CL A | 449172105 |
| BDN | BRANDYWINE RLTY TR | 988,793 | $15.43M | 0.0% | $15.60 | $13.57 | — | SH BEN INT NEW | 105368203 |
| TSLA | TESLA MTRS INC | 64,006 | $15.37M | 0.0% | $240.07 * | $7.38 | +89.1% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 142,365 | $15.33M | 0.0% | $107.70 * | $25.34 | +45.6% | COM | 559222401 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,705 | $15.3M | 0.0% | $138.17 | $117.29 | — | COM | 90385D107 |
| — | HESS CORP | 154,655 | $15.29M | 0.0% | $98.88 | $68.15 | — | COM | 42809H107 |
| — | CRH PLC | 590,683 | $15.27M | 0.0% | $25.85 | $20.96 | — | ADR | 12626K203 |
| DNOW | NOW INC | 421,209 | $15.25M | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| — | GENESEE & WYO INC | 112,075 | $15.18M | 0.0% | $135.40 | $119.93 | — | UNIT 10/01/2015 | 371559204 |
| NSC | NORFOLK SOUTHERN CORP | 145,918 | $15.03M | 0.0% | $103.03 * | $57.65 | +31.9% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 298,315 | $14.95M | 0.0% | $50.10 * | $24.12 | +47.1% | COM | 91913Y100 |
| — | CREDIT SUISSE GROUP | 526,550 | $14.94M | 0.0% | $28.37 | $26.46 | — | SPONSORED ADR | 225401108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 485,800 | $14.89M | 0.0% | $30.65 * | $22.16 | +3.5% | ORD | G36738105 |
| PRA | PROASSURANCE CORP | 332,700 | $14.77M | 0.0% | $44.40 | $48.06 | -6.9% | COM | 74267C106 |
| — | HEARTWARE INTL INC | 12,560,000 | $14.73M | 0.0% | $1.17 | $1.17 | — | NOTE 3.500%12/1 | 422368AA8 |
| TJX | TJX COS INC NEW | 277,162 | $14.73M | 0.0% | $53.15 * | $20.88 | +16.5% | COM | 872540109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 870,170 | $14.69M | 0.0% | $16.88 | $13.98 | — | COM | 46145F105 |
| — | INTEL CORP | 9,485,000 | $14.65M | 0.0% | $1.54 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SGMO | SANGAMO BIOSCIENCES INC | 955,400 | $14.59M | 0.0% | $15.27 * | $19.28 | -25.4% | COM | 800677106 |
| ENS | ENERSYS | 211,500 | $14.55M | 0.0% | $68.79 * | $44.82 | +35.1% | COM | 29275Y102 |
| — | ONCOTHYREON INC | 4,476,600 | $14.5M | 0.0% | $3.24 | $2.51 | — | COM | 682324108 |
| — | HOLLYFRONTIER CORP | 331,000 | $14.46M | 0.0% | $43.69 | $49.55 | — | COM | 436106108 |
| — | NORD ANGLIA EDUCATION INC | 785,995 | $14.38M | 0.0% | $18.30 | $18.30 | — | SHS | G6583A102 |
| — | RELYPSA INC | 587,049 | $14.28M | 0.0% | $24.32 | $24.32 | — | COM | 759531106 |
| AKBA | AKEBIA THERAPEUTICS INC | 510,400 | $14.18M | 0.0% | $27.79 * | $24.08 | 0.0% | COM | 00972D105 |
| — | NORTHWEST NAT GAS CO | 300,000 | $14.14M | 0.0% | $47.15 | $46.35 | — | COM | 667655104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 185,500 | $14.09M | 0.0% | $75.95 | $75.95 | — | COM | 55003T107 |
| MAC | MACERICH CO | 210,838 | $14.07M | 0.0% | $66.75 | $61.11 | — | COM | 554382101 |
| — | VITAMIN SHOPPE INC | 326,600 | $14.05M | 0.0% | $43.02 | $45.09 | — | COM | 92849E101 |
| QTWO | Q2 HLDGS INC | 984,971 | $14.05M | 0.0% | $14.26 * | $13.56 | 0.0% | COM | 74736L109 |
| SAP | SAP AG | 182,002 | $14.01M | 0.0% | $77.00 | $73.48 | — | SPON ADR | 803054204 |
| — | INTRA CELLULAR THERAPIES INC | 828,100 | $13.96M | 0.0% | $16.86 | $18.18 | — | COM | 46116X101 |
| HIW | HIGHWOODS PPTYS INC | 329,744 | $13.83M | 0.0% | $41.95 | $35.75 | — | COM | 431284108 |
| CTRN | CITI TRENDS INC | 642,976 | $13.8M | 0.0% | $21.46 * | $12.31 | +41.4% | COM | 17306X102 |
| — | FOSTER WHEELER AG | 403,806 | $13.76M | 0.0% | $34.07 | $22.46 | — | COM | H27178104 |
| BSAC | BANCO SANTANDER CHILE NEW | 519,910 | $13.75M | 0.0% | $26.45 | $23.56 | — | SP ADR REP COM | 05965X109 |
| MSI | MOTOROLA SOLUTIONS INC | 205,089 | $13.65M | 0.0% | $66.57 * | $52.59 | +3.2% | COM NEW | 620076307 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,027,600 | $13.54M | 0.0% | $13.18 | $15.96 | — | COM | 286221106 |
| CALY | CALLAWAY GOLF CO | 1,619,673 | $13.47M | 0.0% | $8.32 | $6.48 | +30.1% | COM | 131193104 |
| — | RYANAIR HLDGS PLC | 241,200 | $13.46M | 0.0% | $55.80 | $51.53 | — | SPONSORED ADR | 783513104 |
| PODD | INSULET CORP | 339,200 | $13.46M | 0.0% | $39.67 * | $38.43 | 0.0% | COM | 45784P101 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13.45M | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $13.43M | 0.0% | $29.44 | $23.05 | +28.0% | COM | 421906108 |
| — | AUSPEX PHARMACEUTICALS INC | 598,800 | $13.34M | 0.0% | $22.27 | $29.25 | — | COM | 05211J102 |
| — | MEMORIAL RESOURCE DEV CORP | 546,470 | $13.31M | 0.0% | $24.36 | $24.36 | — | COM | 58605Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 217,790 | $13.28M | 0.0% | $60.96 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| EQT | EQT CORP | 123,280 | $13.18M | 0.0% | $106.89 * | $46.61 | +12.9% | COM | 26884L109 |
| TPH | TRI POINTE HOMES INC | 835,000 | $13.13M | 0.0% | $15.72 * | $17.71 | -8.7% | COM | 87265H109 |
| — | BLUEBIRD BIO INC | 338,532 | $13.06M | 0.0% | $38.57 | $26.84 | — | COM | 09609G100 |
| PEBO | PEOPLES BANCORP INC | 488,850 | $12.93M | 0.0% | $26.45 * | $19.34 | +30.4% | COM | 709789101 |
| TIP | ISHARES | 111,611 | $12.88M | 0.0% | $115.36 | $112.05 | — | TIPS BD ETF | 464287176 |
| AAT | AMERICAN ASSETS TR INC | 372,221 | $12.86M | 0.0% | $34.55 | $30.94 | — | COM | 024013104 |
| — | TIME WARNER INC | 182,867 | $12.85M | 0.0% | $70.25 | $57.82 | — | COM NEW | 887317303 |
| EXAS | EXACT SCIENCES CORP | 754,252 | $12.85M | 0.0% | $17.03 * | $11.84 | +16.3% | COM | 30063P105 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $12.8M | 0.0% | $21.34 | $13.77 | +57.1% | COM | 422347104 |
| STAG | STAG INDL INC | 532,804 | $12.79M | 0.0% | $24.01 | $20.04 | — | COM | 85254J102 |
| — | MOLYCORP INC DEL | 19,500,000 | $12.79M | 0.0% | $0.66 | $0.66 | — | NOTE 5.500% 2/0 | 608753AH2 |
| DEI | DOUGLAS EMMETT INC | 450,196 | $12.71M | 0.0% | $28.22 | $25.02 | — | COM | 25960P109 |
| PAMT | P A M TRANSN SVCS INC | 452,000 | $12.64M | 0.0% | $27.96 * | $2.69 | +124.7% | COM | 693149106 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,879,100 | $12.61M | 0.0% | $1.60 | $1.62 | — | COM | 268158102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,288 | $12.54M | 0.0% | $61.06 * | $44.62 | +24.6% | COM | 00971T101 |
| — | CORE LABORATORIES N V | 75,000 | $12.53M | 0.0% | $167.07 | $165.14 | — | COM | N22717107 |
| — | HD SUPPLY HLDGS INC | 440,520 | $12.51M | 0.0% | $28.39 | $24.77 | — | COM | 40416M105 |
| — | DYAX CORP | 1,301,600 | $12.49M | 0.0% | $9.60 | $8.31 | — | COM | 26746E103 |
| AAXJ | ISHARES | 199,207 | $12.49M | 0.0% | $62.69 | $62.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | HILTON WORLDWIDE HLDGS INC | 533,100 | $12.42M | 0.0% | $23.30 | $22.39 | — | COM | 43300A104 |
| — | DDR CORP | 702,868 | $12.39M | 0.0% | $17.63 | $16.76 | — | COM | 23317H102 |
| — | BROADCOM CORP | 333,560 | $12.38M | 0.0% | $37.12 | $32.84 | — | CL A | 111320107 |
| LKQ | LKQ CORP | 461,175 | $12.31M | 0.0% | $26.69 * | $23.65 | +4.9% | COM | 501889208 |
| — | COBALT INTL ENERGY INC | 670,520 | $12.3M | 0.0% | $18.35 | $26.40 | — | COM | 19075F106 |
| WERN | WERNER ENTERPRISES INC | 462,000 | $12.25M | 0.0% | $26.51 * | $23.95 | +8.2% | COM | 950755108 |
| — | TARGACEPT INC | 2,713,347 | $12.24M | 0.0% | $4.51 | $4.55 | — | COM | 87611R306 |
| — | BANRO CORP | 25,483,115 | $12.19M | 0.0% | $0.48 | $0.72 | — | COM | 066800103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 274,950 | $12.14M | 0.0% | $44.14 * | $34.76 | +13.6% | COM | 808625107 |
| REG | REGENCY CTRS CORP | 217,938 | $12.13M | 0.0% | $55.68 * | $33.71 | +2.3% | COM | 758849103 |
| — | EDUCATION RLTY TR INC | 1,127,000 | $12.1M | 0.0% | $10.74 | $10.74 | — | COM | 28140H104 |
| HSTM | HEALTHSTREAM INC | 498,000 | $12.1M | 0.0% | $24.30 * | $24.90 | 0.0% | COM | 42222N103 |
| — | SUNESIS PHARMACEUTICALS INC | 1,853,900 | $12.09M | 0.0% | $6.52 | $6.61 | — | COM NEW | 867328601 |
| — | YAMANA GOLD INC | 1,463,863 | $12.05M | 0.0% | $8.23 | $8.71 | — | COM | 98462Y100 |
| — | JAKKS PAC INC | 1,553,200 | $12.02M | 0.0% | $7.74 | $9.61 | — | COM | 47012E106 |
| — | BORDERFREE INC | 722,400 | $11.97M | 0.0% | $16.57 | $16.57 | — | COM | 09970L100 |
| — | THORATEC CORP | 341,835 | $11.92M | 0.0% | $34.86 | $32.07 | — | COM NEW | 885175307 |
| — | SMART TECHNOLOGIES INC | 4,132,543 | $11.86M | 0.0% | $2.87 | $1.87 | — | CL A SUB VTG S | 83172R108 |
| — | TESCO CORP | 555,200 | $11.85M | 0.0% | $21.34 | $13.25 | — | COM | 88157K101 |
| — | HARDINGE INC | 934,900 | $11.83M | 0.0% | $12.65 | $14.78 | — | COM | 412324303 |
| MGNX | MACROGENICS INC | 543,900 | $11.82M | 0.0% | $21.73 * | $26.65 | -21.1% | COM | 556099109 |
| — | REVANCE THERAPEUTICS INC | 346,663 | $11.79M | 0.0% | $34.00 | $34.00 | — | COM | 761330109 |
| — | LIBERTY PPTY TR | 308,953 | $11.72M | 0.0% | $37.93 | $37.02 | — | SH BEN INT | 531172104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,259,694 | $11.62M | 0.0% | $5.14 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | SPX CORP | 106,365 | $11.51M | 0.0% | $108.17 | $75.64 | — | COM | 784635104 |
| ETN | EATON CORP PLC | 148,866 | $11.49M | 0.0% | $77.18 * | $46.64 | +20.6% | SHS | G29183103 |
| — | GLU MOBILE INC | 2,296,440 | $11.48M | 0.0% | $5.00 | $2.79 | — | COM | 379890106 |
| — | CARA THERAPEUTICS INC | 668,600 | $11.38M | 0.0% | $17.02 | $18.56 | — | COM | 140755109 |
| HURN | HURON CONSULTING GROUP INC | 159,844 | $11.32M | 0.0% | $70.82 * | $42.58 | +55.1% | COM | 447462102 |
| AGRO | ADECOAGRO S A | 1,185,949 | $11.2M | 0.0% | $9.44 * | $7.02 | +15.1% | COM | L00849106 |
| — | BENEFITFOCUS INC | 241,700 | $11.17M | 0.0% | $46.22 | $48.14 | — | COM | 08180D106 |
| — | CHEMOCENTRYX INC | 1,908,497 | $11.16M | 0.0% | $5.85 | $9.25 | — | COM | 16383L106 |
| — | MANNING & NAPIER INC | 643,475 | $11.11M | 0.0% | $17.26 | $17.58 | — | CL A | 56382Q102 |
| SCHW | SCHWAB CHARLES CORP NEW | 408,420 | $11M | 0.0% | $26.93 * | $20.22 | +13.0% | COM | 808513105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 243,100 | $10.91M | 0.0% | $44.89 * | $51.48 | -20.0% | COM | 90400D108 |
| HURC | HURCO COMPANIES INC | 379,400 | $10.7M | 0.0% | $28.20 * | $27.23 | +0.6% | COM | 447324104 |
| DLAPQ | DELTA APPAREL INC | 743,700 | $10.65M | 0.0% | $14.32 * | $14.65 | +5.6% | COM | 247368103 |
| — | VASCO DATA SEC INTL INC | 911,310 | $10.57M | 0.0% | $11.60 | $8.30 | — | COM | 92230Y104 |
| — | ECHO GLOBAL LOGISTICS INC | 547,620 | $10.5M | 0.0% | $19.17 | $19.75 | — | COM | 27875T101 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $10.4M | 0.0% | $26.14 * | $17.84 | +20.0% | COM | 69366J200 |
| — | WEINGARTEN RLTY INVS | 315,955 | $10.38M | 0.0% | $32.84 | $30.82 | — | SH BEN INT | 948741103 |
| WPC | W P CAREY INC | 160,346 | $10.33M | 0.0% | $64.40 | $63.42 | — | COM | 92936U109 |
| — | MAG SILVER CORP | 1,085,000 | $10.27M | 0.0% | $9.46 | $5.85 | — | COM | 55903Q104 |
| — | LUXOFT HLDG INC | 282,614 | $10.19M | 0.0% | $36.06 | $36.06 | — | ORD SHS CL A | G57279104 |
| — | GROUPE CGI INC | 285,806 | $10.14M | 0.0% | $35.46 | $29.30 | — | CL A SUB VTG | 39945C109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,256,112 | $10.05M | 0.0% | $8.00 * | $9.14 | 0.0% | COM | 84920Y106 |
| VET | VERMILION ENERGY INC | 143,925 | $10.02M | 0.0% | $69.63 * | $50.41 | +32.1% | COM | 923725105 |
| — | SENIOR HSG PPTYS TR | 412,390 | $10.02M | 0.0% | $24.29 | $24.62 | — | SH BEN INT | 81721M109 |
| — | CENTRAL EUROPEAN MEDIA | 10,100,000 | $9.984M | 0.0% | $0.99 | $0.99 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | ACELRX PHARMACEUTICALS INC | 964,800 | $9.889M | 0.0% | $10.25 | $12.01 | — | COM | 00444T100 |
| O | REALTY INCOME CORP | 222,430 | $9.88M | 0.0% | $44.42 * | $25.05 | -3.3% | COM | 756109104 |
| — | RIGNET INC | 182,650 | $9.83M | 0.0% | $53.82 | $25.48 | — | COM | 766582100 |
| — | KINDER MORGAN ENERGY PARTNER | 119,177 | $9.798M | 0.0% | $82.21 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | SYNGENTA AG | 130,340 | $9.749M | 0.0% | $74.80 | $77.86 | — | SPONSORED ADR | 87160A100 |
| ATEN | A10 NETWORKS INC | 731,100 | $9.723M | 0.0% | $13.30 * | $11.76 | 0.0% | COM | 002121101 |
| SBRA | SABRA HEALTH CARE REIT INC | 338,040 | $9.705M | 0.0% | $28.71 | $26.66 | — | COM | 78573L106 |
| — | CHUYS HLDGS INC | 266,970 | $9.691M | 0.0% | $36.30 | $37.85 | — | COM | 171604101 |
| — | SPLUNK INC | 174,600 | $9.661M | 0.0% | $55.33 | $47.23 | — | COM | 848637104 |
| — | SQUARE 1 FINL INC | 507,700 | $9.652M | 0.0% | $19.01 | $19.01 | — | CL A | 85223W101 |
| PLAB | PHOTRONICS INC | 1,118,675 | $9.621M | 0.0% | $8.60 | $8.68 | 0.0% | COM | 719405102 |
| STN | STANTEC INC | 154,900 | $9.598M | 0.0% | $61.96 | $45.09 | — | COM | 85472N109 |
| ALG | ALAMO GROUP INC | 175,500 | $9.493M | 0.0% | $54.09 * | $38.15 | +31.9% | COM | 011311107 |
| SAIA | SAIA INC | 214,500 | $9.423M | 0.0% | $43.93 * | $28.44 | +46.0% | COM | 78709Y105 |
| — | CHINA LIFE INS CO LTD | 240,218 | $9.419M | 0.0% | $39.21 | $37.91 | — | SPON ADR REP H | 16939P106 |
| — | FINISH LINE INC | 314,930 | $9.366M | 0.0% | $29.74 | $26.92 | — | CL A | 317923100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 625,259 | $9.335M | 0.0% | $14.93 | $12.14 | — | COM | 867892101 |
| — | CIBER INC | 1,875,947 | $9.267M | 0.0% | $4.94 | $3.40 | — | COM | 17163B102 |
| NGD | NEW GOLD INC CDA | 1,448,000 | $9.192M | 0.0% | $6.35 * | $7.10 | -24.2% | COM | 644535106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 416,700 | $9.147M | 0.0% | $21.95 * | $19.01 | 0.0% | CL A COM | 71742Q106 |
| NGS | NATURAL GAS SERVICES GROUP | 275,100 | $9.095M | 0.0% | $33.06 * | $21.33 | +44.1% | COM | 63886Q109 |
| — | GLYCOMIMETICS INC | 1,072,685 | $9.043M | 0.0% | $8.43 | $15.02 | — | COM | 38000Q102 |
| CMC | COMMERCIAL METALS CO | 521,000 | $9.019M | 0.0% | $17.31 * | $11.15 | +29.6% | COM | 201723103 |
| — | LYDALL INC DEL | 323,000 | $8.841M | 0.0% | $27.37 | $14.60 | — | COM | 550819106 |
| MLR | MILLER INDS INC TENN | 422,500 | $8.695M | 0.0% | $20.58 * | $11.54 | +28.8% | COM NEW | 600551204 |
| — | HORNBECK OFFSHORE SVCS INC N | 181,500 | $8.516M | 0.0% | $46.92 | $49.66 | — | COM | 440543106 |
| — | LA JOLLA PHARMACEUTICAL CO | 920,400 | $8.449M | 0.0% | $9.18 | $9.18 | — | COM PAR $.0001 2 | 503459604 |
| — | MEI PHARMA INC | 1,330,067 | $8.433M | 0.0% | $6.34 | $7.85 | — | COM NEW | 55279B202 |
| MCY | MERCURY GENL CORP NEW | 176,314 | $8.294M | 0.0% | $47.04 | $42.98 | +9.3% | COM | 589400100 |
| — | VOLCANO CORPORATION | 469,266 | $8.264M | 0.0% | $17.61 | $19.56 | — | COM | 928645100 |
| — | HATTERAS FINL CORP | 414,900 | $8.219M | 0.0% | $19.81 | $18.85 | — | COM | 41902R103 |
| KMB | KIMBERLY CLARK CORP | 73,040 | $8.123M | 0.0% | $111.21 * | $63.16 | +13.6% | COM | 494368103 |
| IVZ | INVESCO LTD | 214,480 | $8.096M | 0.0% | $37.75 * | $18.88 | +16.2% | SHS | G491BT108 |
| — | 2U INC | 481,172 | $8.089M | 0.0% | $16.81 | $16.81 | — | COM | 90214J101 |
| — | TURQUOISE HILL RES LTD | 2,419,655 | $8.082M | 0.0% | $3.34 | $4.95 | — | COM | 900435108 |
| DECK | DECKERS OUTDOOR CORP | 93,150 | $8.042M | 0.0% | $86.33 * | $9.08 | +46.2% | COM | 243537107 |
| — | CYTRX CORP | 1,915,900 | $8.008M | 0.0% | $4.18 | $3.49 | — | COM PAR $.001 | 232828509 |
| IJT | ISHARES | 65,842 | $7.953M | 0.0% | $120.79 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $7.907M | 0.0% | $22.92 | $23.33 | — | COM NEW | 460321201 |
| — | CIMAREX ENERGY CO | 54,932 | $7.88M | 0.0% | $143.45 | $64.99 | — | COM | 171798101 |
| — | MIDWAY GOLD CORP | 8,682,200 | $7.814M | 0.0% | $0.90 | $0.93 | — | COM | 598153104 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,968,900 | $7.797M | 0.0% | $3.96 | $4.95 | — | COM NEW | 885807206 |
| — | POST PPTYS INC | 145,371 | $7.772M | 0.0% | $53.46 | $49.44 | — | COM | 737464107 |
| — | REGAL ENTMT GROUP | 363,693 | $7.674M | 0.0% | $21.10 | $17.90 | — | CL A | 758766109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 182,882 | $7.615M | 0.0% | $41.64 * | $23.09 | +37.5% | COM | 11133T103 |
| — | MAST THERAPEUTICS INC | 11,946,100 | $7.514M | 0.0% | $0.63 | $0.43 | — | COM | 576314108 |
| MEOH | METHANEX CORP | 119,950 | $7.419M | 0.0% | $61.85 | $42.29 | +45.1% | COM | 59151K108 |
| EVTC | EVERTEC INC | 304,996 | $7.393M | 0.0% | $24.24 * | $18.64 | +13.4% | COM | 30040P103 |
| — | SHORETEL INC | 1,125,877 | $7.341M | 0.0% | $6.52 | $5.10 | — | COM | 825211105 |
| — | AMERICAN TOWER CORP NEW | 68,715 | $7.311M | 0.0% | $106.40 | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | SPECTRANETICS CORP | 7,000,000 | $7.311M | 0.0% | $1.04 | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,088,119 | $7.301M | 0.0% | $6.71 * | $3.81 | +66.9% | COM PAR $0.001 | 66737P600 |
| FFIV | F5 NETWORKS INC | 65,095 | $7.254M | 0.0% | $111.44 * | $76.95 | +39.9% | COM | 315616102 |
| — | SPARTON CORP | 260,211 | $7.218M | 0.0% | $27.74 | $17.24 | — | COM | 847235108 |
| — | HYPERION THERAPEUTICS INC | 276,352 | $7.213M | 0.0% | $26.10 | $23.08 | — | COM | 44915N101 |
| — | BALDWIN & LYONS INC | 275,001 | $7.134M | 0.0% | $25.94 | $24.28 | — | CL B | 057755209 |
| — | WHITING PETE CORP NEW | 88,789 | $7.125M | 0.0% | $80.25 | $46.09 | — | COM | 966387102 |
| CDVIQ | CAL DIVE INTL INC DEL | 5,395,000 | $7.121M | 0.0% | $1.32 * | $1.77 | -16.9% | COM | 12802T101 |
| SGC | SUPERIOR UNIFORM GP INC | 438,767 | $7.112M | 0.0% | $16.21 * | $5.73 | +41.5% | COM | 868358102 |
| LEN/B | LENNAR CORP | 200,000 | $7.106M | 0.0% | $35.53 * | $25.59 | +8.0% | CL B | 526057302 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $7.102M | 0.0% | $4.63 | $4.63 | — | -W EXP 99/99/999 | 26817R116 |
| FAST | FASTENAL CO | 141,900 | $7.022M | 0.0% | $49.49 * | $8.89 | +2.5% | COM | 311900104 |
| BCS | BARCLAYS PLC | 480,579 | $7.021M | 0.0% | $14.61 | $14.61 | — | ADR | 06738E204 |
| STRL | STERLING CONSTRUCTION CO INC | 745,000 | $6.988M | 0.0% | $9.38 * | $9.50 | -10.4% | COM | 859241101 |
| — | CHINA MOBILE LIMITED | 143,541 | $6.978M | 0.0% | $48.61 | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $6.939M | 0.0% | $10.10 | $13.45 | — | COM | 206022105 |
| — | RUBY TUESDAY INC | 912,000 | $6.922M | 0.0% | $7.59 | $8.90 | — | COM | 781182100 |
| IWS | ISHARES | 95,141 | $6.908M | 0.0% | $72.61 | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| CPT | CAMDEN PPTY TR | 97,096 | $6.908M | 0.0% | $71.15 * | $43.33 | +1.8% | SH BEN INT | 133131102 |
| — | TIM HORTONS INC | 126,200 | $6.907M | 0.0% | $54.73 | $54.20 | — | COM | 88706M103 |
| — | KOSMOS ENERGY LTD | 613,750 | $6.892M | 0.0% | $11.23 | $10.19 | — | SHS | G5315B107 |
| — | MULTI FINELINE ELECTRONIX IN | 623,930 | $6.888M | 0.0% | $11.04 | $14.81 | — | COM | 62541B101 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $6.856M | 0.0% | $40.33 * | $27.10 | +34.1% | COM | 667746101 |
| — | FIVE PRIME THERAPEUTICS INC | 438,700 | $6.822M | 0.0% | $15.55 | $16.79 | — | COM | 33830X104 |
| — | TONIX PHARMACEUTICALS HLDG C | 473,481 | $6.794M | 0.0% | $14.35 | $10.41 | — | COM NEW | 890260201 |
| — | AQUINOX PHARMACEUTICALS INC | 713,645 | $6.687M | 0.0% | $9.37 | $12.21 | — | COM | 03842B101 |
| GLD | SPDR GOLD TRUST | 51,968 | $6.654M | 0.0% | $128.04 | $119.15 | — | GOLD SHS | 78463V107 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.603M | 0.0% | $330.15 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| BHB | BAR HBR BANKSHARES | 235,152 | $6.58M | 0.0% | $27.98 * | $10.45 | +6.7% | COM | 066849100 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,589,500 | $6.551M | 0.0% | $2.53 * | $2.14 | 0.0% | COM | 14888U101 |
| — | DRIL-QUIP INC | 59,910 | $6.545M | 0.0% | $109.25 | $90.83 | — | COM | 262037104 |
| EFAV | ISHARES TR | 100,100 | $6.545M | 0.0% | $65.38 | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| — | UNIVERSAL STAINLESS & ALLOY | 201,396 | $6.541M | 0.0% | $32.48 | $30.37 | — | COM | 913837100 |
| — | NORDSTROM INC | 94,913 | $6.447M | 0.0% | $67.93 | $59.94 | — | COM | 655664100 |
| — | ENSTAR GROUP LIMITED | 42,389 | $6.389M | 0.0% | $150.72 | $132.97 | — | SHS | G3075P101 |
| — | AMARIN CORP PLC | 3,615,200 | $6.363M | 0.0% | $1.76 | $5.95 | — | SPONS ADR NEW | 023111206 |
| — | TAUBMAN CTRS INC | 83,227 | $6.309M | 0.0% | $75.80 | $75.16 | — | COM | 876664103 |
| — | MARKWEST ENERGY PARTNERS L P | 88,092 | $6.306M | 0.0% | $71.58 | $67.38 | — | UNIT LTD PARTN | 570759100 |
| DJP | BARCLAYS BK PLC | 159,039 | $6.273M | 0.0% | $39.44 | $39.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $6.236M | 0.0% | $1.04 | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| DCO | DUCOMMUN INC DEL | 236,000 | $6.167M | 0.0% | $26.13 * | $20.64 | +20.7% | COM | 264147109 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.111M | 0.0% | $11.16 | $9.78 | — | COM | 843395104 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $6.027M | 0.0% | $28.70 | $22.55 | — | COM | 32006W106 |
| — | ONCOMED PHARMACEUTICALS INC | 257,900 | $6.009M | 0.0% | $23.30 | $16.97 | — | COM | 68234X102 |
| — | MAIDEN HOLDINGS LTD | 496,740 | $6.006M | 0.0% | $12.09 | $11.17 | — | SHS | G5753U112 |
| — | STARZ | 201,528 | $6.004M | 0.0% | $29.79 | $28.17 | — | COM SER A | 85571Q102 |
| — | FIREEYE INC | 147,600 | $5.985M | 0.0% | $40.55 | $43.61 | — | COM | 31816Q101 |
| — | HSN INC | 100,000 | $5.924M | 0.0% | $59.24 | $53.72 | — | COM | 404303109 |
| ESNT | ESSENT GROUP LTD | 290,374 | $5.833M | 0.0% | $20.09 * | $19.09 | -4.7% | COM | G3198U102 |
| — | STATOIL ASA | 188,446 | $5.81M | 0.0% | $30.83 | $20.69 | — | SPONSORED ADR | 85771P102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 306,200 | $5.769M | 0.0% | $18.84 | $19.31 | — | COM | 32054K103 |
| — | SI FINL GROUP INC MD | 501,100 | $5.768M | 0.0% | $11.51 | $11.05 | — | COM | 78425V104 |
| PCTY | PAYLOCITY HLDG CORP | 265,925 | $5.752M | 0.0% | $21.63 * | $19.72 | 0.0% | COM | 70438V106 |
| — | LABORATORY CORP AMER HLDGS | 55,698 | $5.704M | 0.0% | $102.41 | $100.10 | — | COM NEW | 50540R409 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 445,500 | $5.676M | 0.0% | $12.74 * | $26.09 | -60.1% | COM | 45665G303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 123,653 | $5.671M | 0.0% | $45.86 | $39.35 | — | SPN ADR RESTRD | 824596100 |
| GPN | GLOBAL PMTS INC | 77,300 | $5.631M | 0.0% | $72.85 * | $22.14 | +47.5% | COM | 37940X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 212,000 | $5.612M | 0.0% | $26.47 * | $19.91 | +25.1% | COM | 800422107 |
| — | RAMCO-GERSHENSON PPTYS TR | 333,854 | $5.549M | 0.0% | $16.62 | $15.53 | — | COM SH BEN INT | 751452202 |
| — | FREDS INC | 360,000 | $5.504M | 0.0% | $15.29 | $15.49 | — | CL A | 356108100 |
| — | ANNALY CAP MGMT INC | 479,895 | $5.485M | 0.0% | $11.43 | $10.76 | — | COM | 035710409 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $5.403M | 0.0% | $51.11 | $42.39 | — | COM | G0464B107 |
| — | CORIUM INTL INC | 695,100 | $5.401M | 0.0% | $7.77 | $7.77 | — | COM | 21887L107 |
| — | KCAP FINL INC | 635,972 | $5.399M | 0.0% | $8.49 | $11.18 | — | COM | 48668E101 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $5.364M | 0.0% | $23.63 * | $34.95 | -30.6% | CL A NEW | 927107409 |
| NTRS | NORTHERN TR CORP | 83,246 | $5.345M | 0.0% | $64.21 * | $40.53 | +12.2% | COM | 665859104 |
| — | BLACKSTONE GROUP L P | 159,075 | $5.319M | 0.0% | $33.44 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | GRUBHUB INC | 150,000 | $5.312M | 0.0% | $35.41 | $35.41 | — | COM | 400110102 |
| — | NUANCE COMMUNICATIONS INC | 4,990,000 | $5.296M | 0.0% | $1.06 | $1.06 | — | DBCV 2.750% 8/1 | 67020YAB6 |
| — | MAGELLAN PETE CORP | 2,377,980 | $5.232M | 0.0% | $2.20 | $1.03 | — | COM | 559091301 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5.192M | 0.0% | $23.60 | $18.66 | — | COM | 358748101 |
| — | MOBILEIRON INC | 538,500 | $5.127M | 0.0% | $9.52 | $9.52 | — | COM NEW | 60739U204 |
| DVY | ISHARES | 66,535 | $5.122M | 0.0% | $76.98 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 41,832 | $5.02M | 0.0% | $120.00 * | $59.57 | +47.0% | COM | 03076C106 |
| — | PARKER DRILLING CO | 765,000 | $4.988M | 0.0% | $6.52 | $4.98 | — | COM | 701081101 |
| — | PHI INC | 123,800 | $4.95M | 0.0% | $39.98 | $34.00 | — | COM VTG | 69336T106 |
| VALE | VALE S A | 366,879 | $4.854M | 0.0% | $13.23 | $13.15 | — | ADR | 91912E105 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $4.811M | 0.0% | $20.65 * | $11.01 | -3.6% | COM | 824889109 |
| PBA | PEMBINA PIPELINE CORP | 110,993 | $4.778M | 0.0% | $43.05 * | $16.71 | +31.2% | COM | 706327103 |
| — | BIND THERAPEUTICS INC | 361,700 | $4.767M | 0.0% | $13.18 | $14.89 | — | COM | 05548N107 |
| FLXS | FLEXSTEEL INDS INC | 140,000 | $4.669M | 0.0% | $33.35 * | $16.27 | +60.0% | COM | 339382103 |
| PH | PARKER HANNIFIN CORP | 37,075 | $4.661M | 0.0% | $125.72 * | $75.97 | +35.2% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 60,457 | $4.649M | 0.0% | $76.90 * | $53.56 | +26.7% | COM | 343412102 |
| — | LUXOTTICA GROUP S P A | 80,175 | $4.647M | 0.0% | $57.96 | $51.45 | — | SPONSORED ADR | 55068R202 |
| — | TIFFANY & CO NEW | 45,704 | $4.582M | 0.0% | $100.25 | $72.83 | — | COM | 886547108 |
| USMV | ISHARES TR | 122,000 | $4.541M | 0.0% | $37.22 | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | ZENDESK INC | 260,500 | $4.528M | 0.0% | $17.38 | $17.38 | — | COM | 98936J101 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4.499M | 0.0% | $51.39 * | $32.10 | 0.0% | COM | 711040105 |
| — | MIDSOUTH BANCORP INC | 225,000 | $4.475M | 0.0% | $19.89 | $15.53 | — | COM | 598039105 |
| — | CBL & ASSOC PPTYS INC | 235,196 | $4.469M | 0.0% | $19.00 | $21.37 | — | COM | 124830100 |
| — | PLUM CREEK TIMBER CO INC | 98,857 | $4.458M | 0.0% | $45.10 | $46.67 | — | COM | 729251108 |
| — | LEUCADIA NATL CORP | 169,991 | $4.457M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| NTAP | NETAPP INC | 121,786 | $4.448M | 0.0% | $36.52 * | $26.74 | +0.4% | COM | 64110D104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,333 | $4.437M | 0.0% | $64.00 | $63.64 | — | INT-TERM GOV | 92206C706 |
| WSFS | WSFS FINL CORP | 60,000 | $4.42M | 0.0% | $73.67 * | $16.60 | +39.9% | COM | 929328102 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.415M | 0.0% | $0.55 | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LPATH INC | 1,110,205 | $4.408M | 0.0% | $3.97 | $4.71 | — | COM NEW | 548910306 |
| CME | CME GROUP INC | 61,512 | $4.365M | 0.0% | $70.96 * | $39.16 | +13.5% | COM | 12572Q105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 161,650 | $4.358M | 0.0% | $26.96 | $15.60 | — | COM | 090931106 |
| POWI | POWER INTEGRATIONS INC | 75,000 | $4.316M | 0.0% | $57.55 * | $18.48 | +35.1% | COM | 739276103 |
| — | SPARTAN MTRS INC | 941,500 | $4.274M | 0.0% | $4.54 | $5.82 | — | COM | 846819100 |
| — | RITE AID CORP | 591,500 | $4.241M | 0.0% | $7.17 | $2.95 | — | COM | 767754104 |
| — | PENN VA CORP | 250,000 | $4.238M | 0.0% | $16.95 | $16.95 | — | COM | 707882106 |
| — | HEAT BIOLOGICS INC | 763,300 | $4.236M | 0.0% | $5.55 | $10.72 | — | COM | 42237K102 |
| CNO | CNO FINL GROUP INC | 236,780 | $4.215M | 0.0% | $17.80 * | $9.21 | +45.6% | COM | 12621E103 |
| — | NORTHEAST BANCORP | 437,000 | $4.182M | 0.0% | $9.57 | $9.67 | — | COM NEW | 663904209 |
| — | MINDRAY MEDICAL INTL LTD | 130,600 | $4.114M | 0.0% | $31.50 | $32.99 | — | SPON ADR | 602675100 |
| COR | AMERISOURCEBERGEN CORP | 56,411 | $4.099M | 0.0% | $72.66 * | $38.92 | +28.0% | COM | 03073E105 |
| — | PETSMART INC | 67,602 | $4.043M | 0.0% | $59.81 | $66.99 | — | COM | 716768106 |
| — | SILICONWARE PRECISION INDS L | 491,214 | $4.033M | 0.0% | $8.21 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| SFM | SPROUTS FMRS MKT INC | 122,000 | $3.992M | 0.0% | $32.72 * | $37.74 | -17.5% | COM | 85208M102 |
| MPC | MARATHON PETE CORP | 50,866 | $3.971M | 0.0% | $78.07 * | $27.16 | +14.7% | COM | 56585A102 |
| LNC | LINCOLN NATL CORP IND | 77,150 | $3.969M | 0.0% | $51.45 * | $22.50 | +46.7% | COM | 534187109 |
| CUBE | CUBESMART | 216,257 | $3.962M | 0.0% | $18.32 | $16.32 | — | COM | 229663109 |
| XYL | XYLEM INC | 101,100 | $3.951M | 0.0% | $39.08 * | $23.88 | +35.0% | COM | 98419M100 |
| — | CONTAINER STORE GROUP INC | 141,750 | $3.938M | 0.0% | $27.78 | $46.61 | — | COM | 210751103 |
| UNM | UNUM GROUP | 112,233 | $3.901M | 0.0% | $34.76 | $27.85 | +22.6% | COM | 91529Y106 |
| — | CORESITE RLTY CORP | 117,420 | $3.883M | 0.0% | $33.07 | $31.84 | — | COM | 21870Q105 |
| — | ATLANTIC TELE NETWORK INC | 66,881 | $3.879M | 0.0% | $58.00 | $49.66 | — | COM NEW | 049079205 |
| — | CELSUS THERAPEUTICS PLC | 701,754 | $3.86M | 0.0% | $5.50 | $5.50 | — | SPONSORED ADR NE | 15119A202 |
| — | CLIFFS NAT RES INC | 255,850 | $3.85M | 0.0% | $15.05 | $16.35 | — | COM | 18683K101 |
| MAT | MATTEL INC | 98,157 | $3.825M | 0.0% | $38.97 | $43.95 | -11.7% | COM | 577081102 |
| — | AURICO GOLD INC | 894,500 | $3.825M | 0.0% | $4.28 | $4.39 | — | COM | 05155C105 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $3.747M | 0.0% | $29.50 | $28.52 | — | CL A | 398231100 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.725M | 0.0% | $30.66 * | $33.19 | -5.7% | CL B | 817070105 |
| — | SPDR SERIES TRUST | 155,420 | $3.68M | 0.0% | $23.68 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SHAW COMMUNICATIONS INC | 143,221 | $3.674M | 0.0% | $25.65 | $24.01 | — | CL B CONV | 82028K200 |
| MU | MICRON TECHNOLOGY INC | 110,155 | $3.63M | 0.0% | $32.95 * | $26.60 | 0.0% | COM | 595112103 |
| PPG | PPG INDS INC | 17,144 | $3.602M | 0.0% | $210.10 * | $59.61 | +35.8% | COM | 693506107 |
| IIIN | INSTEEL INDUSTRIES INC | 183,223 | $3.6M | 0.0% | $19.65 * | $10.73 | +16.6% | COM | 45774W108 |
| — | UNILEVER PLC | 78,316 | $3.549M | 0.0% | $45.32 | $41.50 | — | SPON ADR NEW | 904767704 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $3.546M | 0.0% | $1.18 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| PGR | PROGRESSIVE CORP OHIO | 138,174 | $3.504M | 0.0% | $25.36 * | $17.44 | +1.9% | COM | 743315103 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.468M | 0.0% | $18.25 | $15.35 | — | COM | 743737108 |
| IJR | ISHARES | 30,275 | $3.394M | 0.0% | $112.11 | $112.11 | — | CORE S&P SCP ETF | 464287804 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,700 | $3.345M | 0.0% | $120.76 | $88.99 | — | COM | 502424104 |
| EPP | ISHARES | 66,923 | $3.296M | 0.0% | $49.25 | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| — | ANTHERA PHARMACEUTICALS INC | 963,912 | $3.268M | 0.0% | $3.39 | $3.81 | — | COM NEW | 03674U201 |
| SHW | SHERWIN WILLIAMS CO | 15,494 | $3.206M | 0.0% | $206.92 * | $53.34 | +12.2% | COM | 824348106 |
| MTB | M & T BK CORP | 25,646 | $3.182M | 0.0% | $124.07 * | $74.36 | +18.8% | COM | 55261F104 |
| MERC | MERCER INTL INC | 303,030 | $3.182M | 0.0% | $10.50 * | $4.47 | +32.4% | COM | 588056101 |
| XHB | SPDR SERIES TRUST | 97,100 | $3.18M | 0.0% | $32.75 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| CSX | CSX CORP | 102,997 | $3.173M | 0.0% | $30.81 * | $6.68 | +21.3% | COM | 126408103 |
| OC | OWENS CORNING NEW | 81,100 | $3.137M | 0.0% | $38.68 * | $40.72 | +1.0% | COM | 690742101 |
| — | PRECISION DRILLING CORP | 219,520 | $3.11M | 0.0% | $14.17 | $8.51 | — | COM 2010 | 74022D308 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,300 | $3.109M | 0.0% | $38.24 | $35.98 | — | COM | 024835100 |
| DXYN | DIXIE GROUP INC | 292,350 | $3.096M | 0.0% | $10.59 * | $7.05 | +83.0% | CL A | 255519100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,688 | $3.096M | 0.0% | $104.28 * | $66.44 | +12.6% | COM | 459506101 |
| IWR | ISHARES | 19,032 | $3.094M | 0.0% | $162.57 | $149.40 | — | RUS MID-CAP ETF | 464287499 |
| AR | ANTERO RES CORP | 45,100 | $2.96M | 0.0% | $65.63 * | $55.97 | +13.4% | COM | 03674X106 |
| — | UNILEVER N V | 66,719 | $2.92M | 0.0% | $43.77 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | PROSENSA HLDG N V | 226,700 | $2.861M | 0.0% | $12.62 | $6.61 | — | SHS USD | N71546100 |
| — | CAPE BANCORP INC | 264,663 | $2.84M | 0.0% | $10.73 | $9.50 | — | COM | 139209100 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2.822M | 0.0% | $25.99 | $23.55 | — | SHS | G39319101 |
| — | FREESCALE SEMICONDUCTOR LTD | 120,000 | $2.82M | 0.0% | $23.50 | $23.50 | — | SHS | G3727Q101 |
| TDC | TERADATA CORP DEL | 69,940 | $2.812M | 0.0% | $40.21 * | $50.48 | -13.5% | COM | 88076W103 |
| LUV | SOUTHWEST AIRLS CO | 104,520 | $2.807M | 0.0% | $26.86 * | $11.86 | +86.7% | COM | 844741108 |
| — | OVASCIENCE INC | 305,554 | $2.802M | 0.0% | $9.17 | $9.91 | — | COM | 69014Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,497 | $2.763M | 0.0% | $52.63 | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| HSY | HERSHEY CO | 28,356 | $2.761M | 0.0% | $97.37 * | $65.69 | +13.2% | COM | 427866108 |
| IJS | ISHARES | 23,747 | $2.742M | 0.0% | $115.47 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 29,693 | $2.714M | 0.0% | $91.40 * | $60.00 | +7.5% | COM | 189054109 |
| — | BUCKEYE PARTNERS L P | 32,431 | $2.694M | 0.0% | $83.07 | $79.38 | — | UNIT LTD PARTN | 118230101 |
| INGR | INGREDION INC | 35,436 | $2.659M | 0.0% | $75.04 * | $68.60 | +6.0% | COM | 457187102 |
| MLCO | MELCO CROWN ENTMT LTD | 73,715 | $2.632M | 0.0% | $35.71 | $23.16 | — | ADR | 585464100 |
| DTD | WISDOMTREE TR | 36,785 | $2.632M | 0.0% | $71.55 | $61.06 | — | TOTAL DIVID FD | 97717W109 |
| GS | GOLDMAN SACHS GROUP INC | 15,584 | $2.609M | 0.0% | $167.42 * | $126.73 | +1.6% | COM | 38141G104 |
| GFF | GRIFFON CORP | 209,783 | $2.602M | 0.0% | $12.40 * | $8.04 | +2.5% | COM | 398433102 |
| CAE | CAE INC | 198,496 | $2.598M | 0.0% | $13.09 * | $9.44 | +28.9% | COM | 124765108 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $2.527M | 0.0% | $36.10 * | $10.18 | +41.7% | COM | 843380106 |
| — | INTEL CORP | 2,000,000 | $2.491M | 0.0% | $1.25 | $1.25 | — | SDCV 2.950%12/1 | 458140AD2 |
| CERS | CERUS CORP | 592,700 | $2.46M | 0.0% | $4.15 * | $4.84 | -11.5% | COM | 157085101 |
| — | KKR & CO L P DEL | 100,145 | $2.436M | 0.0% | $24.32 | $19.88 | — | COM UNITS | 48248M102 |
| WRB | BERKLEY W R CORP | 51,808 | $2.399M | 0.0% | $46.31 * | $9.58 | +4.3% | COM | 084423102 |
| SJM | SMUCKER J M CO | 22,507 | $2.399M | 0.0% | $106.59 * | $70.84 | +0.8% | COM NEW | 832696405 |
| — | REGENCY ENERGY PARTNERS L P | 74,405 | $2.397M | 0.0% | $32.22 | $27.16 | — | COM UNITS L P | 75885Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,259 | $2.396M | 0.0% | $42.59 | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | KELLOGG CO | 36,436 | $2.394M | 0.0% | $65.70 * | $38.86 | +7.4% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 47,100 | $2.378M | 0.0% | $50.49 * | $30.95 | 0.0% | COM | 74251V102 |
| — | TOTAL SYS SVCS INC | 75,500 | $2.371M | 0.0% | $31.40 | $24.75 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 32,500 | $2.361M | 0.0% | $72.65 * | $37.99 | +11.8% | COM | 482480100 |
| — | REYNOLDS AMERICAN INC | 38,900 | $2.348M | 0.0% | $60.36 | $49.35 | — | COM | 761713106 |
| — | CREE INC | 46,955 | $2.345M | 0.0% | $49.94 | $62.21 | — | COM | 225447101 |
| IJH | ISHARES | 16,387 | $2.345M | 0.0% | $143.10 | $143.10 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 25,741 | $2.341M | 0.0% | $90.94 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| KGC | KINROSS GOLD CORP | 559,440 | $2.319M | 0.0% | $4.15 | $5.82 | -30.1% | COM NO PAR | 496902404 |
| EPAM | EPAM SYS INC | 52,587 | $2.301M | 0.0% | $43.76 * | $37.81 | 0.0% | COM | 29414B104 |
| SYY | SYSCO CORP | 59,968 | $2.246M | 0.0% | $37.45 * | $24.40 | +10.3% | COM | 871829107 |
| — | KIMBALL INTL INC | 134,300 | $2.245M | 0.0% | $16.72 | $10.34 | — | CL B | 494274103 |
| — | MCGRAW HILL FINL INC | 26,679 | $2.215M | 0.0% | $83.02 | $53.20 | — | COM | 580645109 |
| — | WELLPOINT INC | 20,500 | $2.206M | 0.0% | $107.61 | $81.84 | — | COM | 94973V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,491 | $2.185M | 0.0% | $24.69 * | $13.58 | +65.6% | COM | 538034109 |
| UNFI | UNITED NAT FOODS INC | 33,107 | $2.155M | 0.0% | $65.09 * | $51.91 | +28.8% | COM | 911163103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $2.151M | 0.0% | $50.73 * | $26.50 | +6.3% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,000 | $2.116M | 0.0% | $17.49 * | $13.54 | +18.1% | COM | 127387108 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.087M | 0.0% | $16.09 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | BP PRUDHOE BAY RTY TR | 20,705 | $2.049M | 0.0% | $98.96 | $96.26 | — | UNIT BEN INT | 055630107 |
| FLL | FULL HOUSE RESORTS INC | 1,450,000 | $2.045M | 0.0% | $1.41 * | $2.83 | -39.1% | COM | 359678109 |
| — | RITE AID CORP | 713,000 | $2.019M | 0.0% | $2.83 | $2.83 | — | NOTE 8.500% 5/1 | 767754BU7 |
| HWC | HANCOCK HLDG CO | 56,974 | $2.012M | 0.0% | $35.31 * | $28.58 | +20.8% | COM | 410120109 |
| — | TORCHMARK CORP | 24,200 | $1.982M | 0.0% | $81.90 | $66.77 | — | COM | 891027104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,643 | $1.914M | 0.0% | $115.00 | $96.14 | — | SPONSORED ADR | 03524A108 |
| SAFT | SAFETY INS GROUP INC | 35,457 | $1.821M | 0.0% | $51.36 * | $50.29 | +4.6% | COM | 78648T100 |
| SIG | SIGNET JEWELERS LIMITED | 16,340 | $1.807M | 0.0% | $110.59 * | $79.04 | +6.8% | SHS | G81276100 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.791M | 0.0% | $6.95 | $6.28 | — | COM | 038923108 |
| — | ZYNGA INC | 544,810 | $1.749M | 0.0% | $3.21 | $2.78 | — | CL A | 98986T108 |
| — | CURIS INC | 934,300 | $1.738M | 0.0% | $1.86 | $3.15 | — | COM | 231269101 |
| — | NUANCE COMMUNICATIONS INC | 91,274 | $1.713M | 0.0% | $18.77 | $18.38 | — | COM | 67020Y100 |
| — | COBRA ELECTRS CORP | 455,000 | $1.684M | 0.0% | $3.70 | $3.00 | — | COM | 191042100 |
| CF | CF INDS HLDGS INC | 7,000 | $1.684M | 0.0% | $240.57 * | $29.60 | +20.0% | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,751 | $1.666M | 0.0% | $60.03 | $55.25 | — | UNIT LTD PARTN | 726503105 |
| SCI | SERVICE CORP INTL | 80,291 | $1.663M | 0.0% | $20.71 * | $17.02 | +14.8% | COM | 817565104 |
| — | HUDSON CITY BANCORP | 164,000 | $1.612M | 0.0% | $9.83 | $9.13 | — | COM | 443683107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,245 | $1.584M | 0.0% | $91.85 * | $31.24 | +143.7% | COM | 695127100 |
| — | COACH INC | 46,306 | $1.583M | 0.0% | $34.19 | $56.58 | — | COM | 189754104 |
| RF | REGIONS FINL CORP NEW | 148,600 | $1.578M | 0.0% | $10.62 * | $7.07 | -0.6% | COM | 7591EP100 |
| BND | VANGUARD BD INDEX FD INC | 19,100 | $1.57M | 0.0% | $82.20 | $81.58 | — | TOTAL BND MRKT | 921937835 |
| — | ITT CORP NEW | 32,500 | $1.564M | 0.0% | $48.12 | $29.39 | — | COM NEW | 450911201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,589 | $1.541M | 0.0% | $39.93 * | $27.93 | +4.3% | COM | 34964C106 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.506M | 0.0% | $10.46 | $10.50 | — | CL A | 278878103 |
| TDG | TRANSDIGM GROUP INC | 8,992 | $1.504M | 0.0% | $167.26 * | $101.01 | 0.0% | COM | 893641100 |
| FISV | FISERV INC | 24,900 | $1.502M | 0.0% | $60.32 * | $24.24 | +22.3% | COM | 337738108 |
| HP | HELMERICH & PAYNE INC | 12,936 | $1.502M | 0.0% | $116.11 * | $65.10 | +68.3% | COM | 423452101 |
| — | EL PASO PIPELINE PARTNERS L | 41,378 | $1.499M | 0.0% | $36.23 | $42.27 | — | COM UNIT LPI | 283702108 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.484M | 0.0% | $15.76 | $13.19 | — | COM | 67984M100 |
| — | SEADRILL LIMITED | 37,140 | $1.484M | 0.0% | $39.96 | $40.74 | — | SHS | G7945E105 |
| FSTR | FOSTER L B CO | 27,000 | $1.461M | 0.0% | $54.11 * | $45.03 | +8.4% | COM | 350060109 |
| GNW | GENWORTH FINL INC | 83,500 | $1.452M | 0.0% | $17.39 | $10.41 | +67.9% | COM CL A | 37247D106 |
| — | SOTHEBYS | 34,379 | $1.444M | 0.0% | $42.00 | $44.09 | — | COM | 835898107 |
| MSCI | MSCI INC | 31,414 | $1.44M | 0.0% | $45.84 * | $37.11 | +2.3% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 24,950 | $1.431M | 0.0% | $57.35 * | $45.09 | +10.3% | COM | 256677105 |
| — | TARGA RESOURCES PARTNERS LP | 19,814 | $1.425M | 0.0% | $71.92 | $50.51 | — | COM UNIT | 87611X105 |
| YUM | YUM BRANDS INC | 17,505 | $1.421M | 0.0% | $81.18 * | $38.97 | +14.6% | COM | 988498101 |
| LEA | LEAR CORP | 15,898 | $1.42M | 0.0% | $89.32 * | $65.15 | +8.3% | COM NEW | 521865204 |
| — | BURGER KING WORLDWIDE INC | 51,880 | $1.412M | 0.0% | $27.22 | $27.22 | — | COM | 121220107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,151 | $1.404M | 0.0% | $31.10 * | $23.70 | +4.8% | COM | 01973R101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 31,937 | $1.383M | 0.0% | $43.30 | $44.81 | — | SHS | G96666105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 66,641 | $1.383M | 0.0% | $20.75 | $20.97 | — | COM | 11283W104 |
| HAS | HASBRO INC | 25,968 | $1.377M | 0.0% | $53.03 * | $30.28 | +22.3% | COM | 418056107 |
| — | MACQUARIE INFRASTR CO LLC | 21,649 | $1.35M | 0.0% | $62.36 | $62.36 | — | MEMBERSHIP INT | 55608B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,965 | $1.294M | 0.0% | $260.62 | $210.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.29M | 0.0% | $10.75 | $9.14 | — | COM NEW | 40624Q203 |
| EC | ECOPETROL S A | 35,651 | $1.285M | 0.0% | $36.04 | $42.18 | — | SPONSORED ADS | 279158109 |
| CRI | CARTER INC | 18,519 | $1.277M | 0.0% | $68.96 * | $53.58 | +2.5% | COM | 146229109 |
| VEEV | VEEVA SYS INC | 50,000 | $1.273M | 0.0% | $25.46 * | $35.58 | -39.2% | CL A COM | 922475108 |
| — | WESTFIELD FINANCIAL INC NEW | 170,026 | $1.268M | 0.0% | $7.46 | $7.00 | — | COM | 96008P104 |
| TNA | DIREXION SHS ETF TR | 15,600 | $1.267M | 0.0% | $81.22 | $81.22 | — | DLY SMCAP BULL3X | 25459W847 |
| FAS | DIREXION SHS ETF TR | 12,600 | $1.259M | 0.0% | $99.92 | $99.92 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EXELIS INC | 73,400 | $1.246M | 0.0% | $16.98 | $13.79 | — | COM | 30162A108 |
| — | OMNICARE INC | 18,500 | $1.232M | 0.0% | $66.59 | $60.48 | — | COM | 681904108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,655 | $1.231M | 0.0% | $84.00 | $57.66 | — | COM UNIT RP LP | 559080106 |
| PHG | KONINKLIJKE PHILIPS N V | 38,546 | $1.224M | 0.0% | $31.75 | $27.19 | — | NY REG SH NEW | 500472303 |
| STZ | CONSTELLATION BRANDS INC | 13,850 | $1.221M | 0.0% | $88.16 * | $43.15 | +63.7% | CL A | 21036P108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 143,700 | $1.22M | 0.0% | $8.49 * | $5.74 | +15.1% | COM | 174903104 |
| FMC | F M C CORP | 17,100 | $1.217M | 0.0% | $71.17 * | $40.72 | +25.0% | COM NEW | 302491303 |
| — | QEP RES INC | 34,710 | $1.197M | 0.0% | $34.49 | $27.78 | — | COM | 74733V100 |
| — | ATLAS PIPELINE PARTNERS LP | 34,700 | $1.194M | 0.0% | $34.41 | $37.09 | — | UNIT L P INT | 049392103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.182M | 0.0% | $29.85 | $28.16 | — | COM | 184692101 |
| — | NORTH AMERN PALLADIUM LTD | 4,160,000 | $1.169M | 0.0% | $0.28 | $0.99 | — | COM | 656912102 |
| — | PANERA BREAD CO | 7,602 | $1.139M | 0.0% | $149.83 | $185.82 | — | CL A | 69840W108 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1.131M | 0.0% | $120.32 * | $83.78 | +14.6% | COM | 303075105 |
| — | BARD C R INC | 7,806 | $1.116M | 0.0% | $142.97 | $108.63 | — | COM | 067383109 |
| — | SCIQUEST INC NEW | 62,670 | $1.109M | 0.0% | $17.70 | $24.24 | — | COM | 80908T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1.097M | 0.0% | $41.71 | $36.50 | — | LP INT UNIT | G16252101 |
| DSGX | DESCARTES SYS GROUP INC | 68,700 | $985K | 0.0% | $14.34 * | $10.34 | +31.3% | COM | 249906108 |
| — | LIFEPOINT HOSPITALS INC | 15,400 | $956K | 0.0% | $62.08 | $50.14 | — | COM | 53219L109 |
| — | POWERSHARES ETF TRUST | 28,525 | $938K | 0.0% | $32.88 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $918K | 0.0% | $18.14 | $17.60 | — | COM | 33738E109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $917K | 0.0% | $29.58 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| IWN | ISHARES | 8,784 | $907K | 0.0% | $103.26 | $103.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | CAESARS ENTMT CORP | 50,000 | $904K | 0.0% | $18.08 | $18.08 | — | Call | 127686103 |
| EG | EVEREST RE GROUP LTD | 5,588 | $897K | 0.0% | $160.52 * | $99.45 | +24.5% | COM | G3223R108 |
| EZU | ISHARES | 20,951 | $887K | 0.0% | $42.34 | $33.76 | — | EMU ETF | 464286608 |
| — | HAWAIIAN TELCOM HOLDCO INC | 30,800 | $881K | 0.0% | $28.60 | $28.60 | — | COM | 420031106 |
| WAB | WABTEC CORP | 10,600 | $875K | 0.0% | $82.55 * | $49.76 | +45.4% | COM | 929740108 |
| BALL | BALL CORP | 13,935 | $873K | 0.0% | $62.65 * | $19.77 | +31.7% | COM | 058498106 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,671 | $859K | 0.0% | $58.55 | $45.93 | — | COM | 26138E109 |
| — | VANGUARD NAT RES LLC | 26,400 | $850K | 0.0% | $32.20 | $27.91 | — | COM UNIT | 92205F106 |
| IWV | ISHARES | 7,174 | $845K | 0.0% | $117.79 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,100 | $837K | 0.0% | $29.79 * | $31.61 | 0.0% | COM | 803607100 |
| — | WILLIAMS PARTNERS L P | 15,317 | $832K | 0.0% | $54.32 | $51.60 | — | COM UNIT L P | 96950F104 |
| WIT | WIPRO LTD | 69,701 | $829K | 0.0% | $11.89 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| VOO | VANGUARD INDEX FDS | 4,535 | $814K | 0.0% | $179.49 | $174.67 | — | S&P 500 ETF SHS | 922908363 |
| — | ONEOK PARTNERS LP | 13,860 | $813K | 0.0% | $58.66 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| NYT | NEW YORK TIMES CO | 52,700 | $802K | 0.0% | $15.22 * | $8.72 | +60.1% | CL A | 650111107 |
| — | ULTRA PETROLEUM CORP | 27,000 | $802K | 0.0% | $29.70 | $29.70 | — | COM | 903914109 |
| MAN | MANPOWERGROUP INC | 9,332 | $792K | 0.0% | $84.87 * | $55.02 | +47.9% | COM | 56418H100 |
| — | AMERICA MOVIL SAB DE CV | 38,090 | $791K | 0.0% | $20.77 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | ALCO STORES INC | 103,000 | $785K | 0.0% | $7.62 | $11.03 | — | COM | 001600105 |
| — | HUBBELL INC | 6,352 | $782K | 0.0% | $123.11 | $99.00 | — | CL B | 443510201 |
| TER | TERADYNE INC | 38,300 | $751K | 0.0% | $19.61 * | $17.16 | 0.0% | COM | 880770102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,953 | $746K | 0.0% | $150.62 * | $7.61 | +29.6% | COM | 67103H107 |
| — | PETROCHINA CO LTD | 5,897 | $740K | 0.0% | $125.49 | $110.68 | — | SPONSORED ADR | 71646E100 |
| NFG | NATIONAL FUEL GAS CO N J | 9,437 | $739K | 0.0% | $78.31 * | $62.39 | +18.2% | COM | 636180101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,700 | $734K | 0.0% | $30.97 * | $19.65 | +42.8% | COM | 477839104 |
| — | BROOKFIELD PPTY PARTNERS L P | 34,992 | $730K | 0.0% | $20.86 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | QLT INC | 119,942 | $722K | 0.0% | $6.02 | $4.47 | — | COM | 746927102 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $719K | 0.0% | $6.22 * | $3.56 | +70.2% | COM NEW | 496904202 |
| ET | ENERGY TRANSFER EQUITY L P | 12,155 | $716K | 0.0% | $58.91 | $53.94 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 9,740 | $698K | 0.0% | $71.66 * | $38.67 | +57.1% | COM NEW | 16411R208 |
| — | REALOGY HLDGS CORP | 18,000 | $679K | 0.0% | $37.72 | $37.72 | — | COM | 75605Y106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,000 | $660K | 0.0% | $47.14 | $57.35 | — | COM UNITS | 86764L108 |
| GGG | GRACO INC | 8,340 | $651K | 0.0% | $78.06 * | $16.98 | +24.0% | COM | 384109104 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $644K | 0.0% | $115.08 | $72.37 | — | COM | 297425100 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $639K | 0.0% | $76.07 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| IVW | ISHARES | 6,038 | $635K | 0.0% | $105.17 | $105.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $632K | 0.0% | $158.00 | $86.00 | — | COM | 212015101 |
| — | MRC GLOBAL INC | 22,300 | $631K | 0.0% | $28.30 | $27.79 | — | COM | 55345K103 |
| — | CON-WAY INC | 12,450 | $628K | 0.0% | $50.44 | $38.97 | — | COM | 205944101 |
| — | VIACOM INC NEW | 7,200 | $625K | 0.0% | $86.81 | $73.98 | — | CL A | 92553P102 |
| SLV | ISHARES SILVER TRUST | 30,670 | $621K | 0.0% | $20.25 | $18.96 | — | ISHARES | 46428Q109 |
| — | POWERSHARES QQQ TRUST | 6,559 | $616K | 0.0% | $93.92 | $75.91 | — | UNIT SER 1 | 73935A104 |
| — | TATA MTRS LTD | 15,344 | $599K | 0.0% | $39.04 | $39.04 | — | SPONSORED ADR | 876568502 |
| — | TABLEAU SOFTWARE INC | 8,285 | $591K | 0.0% | $71.33 | $67.35 | — | CL A | 87336U105 |
| SDY | SPDR SERIES TRUST | 7,650 | $586K | 0.0% | $76.60 | $69.65 | — | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA FOODS INC | 19,550 | $580K | 0.0% | $29.67 * | $16.67 | -2.2% | COM | 205887102 |
| — | OFFICE DEPOT INC | 99,180 | $564K | 0.0% | $5.69 | $3.87 | — | COM | 676220106 |
| TECL | DIREXION SHS ETF TR | 5,000 | $562K | 0.0% | $112.40 | $112.40 | — | DLY TECH BULL 3X | 25459W102 |
| IWD | ISHARES | 5,486 | $556K | 0.0% | $101.35 | $101.35 | — | RUS 1000 VAL ETF | 464287598 |
| KTCC | KEY TRONICS CORP | 51,403 | $539K | 0.0% | $10.49 | $10.51 | 0.0% | COM | 493144109 |
| — | COVANTA HLDG CORP | 26,100 | $538K | 0.0% | $20.61 | $20.04 | — | COM | 22282E102 |
| NJR | NEW JERSEY RES | 9,385 | $537K | 0.0% | $57.22 * | $16.01 | +10.7% | COM | 646025106 |
| EOG | EOG RES INC | 4,550 | $532K | 0.0% | $116.92 * | $67.59 | +13.4% | COM | 26875P101 |
| MD | MEDNAX INC | 9,100 | $529K | 0.0% | $58.13 | $58.84 | 0.0% | COM | 58502B106 |
| AZO | AUTOZONE INC | 984 | $528K | 0.0% | $536.59 | $448.75 | +17.9% | COM | 053332102 |
| RCKY | ROCKY BRANDS INC | 37,000 | $527K | 0.0% | $14.24 | $14.54 | -0.1% | COM | 774515100 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $525K | 0.0% | $24.53 | $18.83 | — | GBL WTR PORT | 73936T623 |
| L | LOEWS CORP | 11,691 | $515K | 0.0% | $44.05 * | $42.08 | -2.0% | COM | 540424108 |
| — | P & F INDS INC | 65,200 | $511K | 0.0% | $7.84 | $8.08 | — | CL A NEW | 692830508 |
| GAP | GAP INC DEL | 12,207 | $507K | 0.0% | $41.53 * | $26.00 | +4.8% | COM | 364760108 |
| — | BOARDWALK PIPELINE PARTNERS | 27,250 | $504K | 0.0% | $18.50 | $30.21 | — | UT LTD PARTNER | 096627104 |
| HOLX | HOLOGIC INC | 19,850 | $503K | 0.0% | $25.34 * | $20.89 | +11.9% | COM | 436440101 |
| — | REED ELSEVIER P L C | 7,500 | $485K | 0.0% | $64.67 | $61.47 | — | SPONS ADR NEW | 758205207 |
| NDSN | NORDSON CORP | 6,000 | $481K | 0.0% | $80.17 * | $60.57 | +12.0% | COM | 655663102 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $477K | 0.0% | $79.50 * | $43.57 | +25.7% | COM | 229899109 |
| FITB | FIFTH THIRD BANCORP | 22,140 | $473K | 0.0% | $21.36 * | $13.12 | +8.9% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $463K | 0.0% | $60.77 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES | 4,225 | $462K | 0.0% | $109.35 | $109.35 | — | CORE TOTUSBD ETF | 464287226 |
| — | ENERGIZER HLDGS INC | 3,713 | $453K | 0.0% | $122.00 | $100.61 | — | COM | 29266R108 |
| — | SCANA CORP NEW | 8,375 | $451K | 0.0% | $53.85 | $49.05 | — | COM | 80589M102 |
| EWZ | ISHARES | 9,151 | $438K | 0.0% | $47.86 | $47.86 | — | MSCI BRZ CAP ETF | 464286400 |
| JD | JD COM INC | 15,332 | $436K | 0.0% | $28.44 | $28.44 | — | SPON ADR CL A | 47215P106 |
| HMC | HONDA MOTOR LTD | 12,400 | $434K | 0.0% | $35.00 | $37.26 | — | AMERN SHS | 438128308 |
| XBI | SPDR SERIES TRUST | 2,800 | $431K | 0.0% | $153.93 | $104.41 | — | S&P BIOTECH | 78464A870 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,361 | $429K | 0.0% | $41.41 | $39.77 | — | COM | 014491104 |
| — | NAUTILUS INC | 38,380 | $426K | 0.0% | $11.10 | $8.09 | — | COM | 63910B102 |
| — | WESTERN GAS EQUITY PARTNERS | 6,746 | $423K | 0.0% | $62.70 | $53.46 | — | COMUNT LTD PT | 95825R103 |
| — | LIBERTY GLOBAL PLC | 9,791 | $414K | 0.0% | $42.28 | $40.75 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $413K | 0.0% | $137.67 | $126.59 | — | CL B | 531229201 |
| ATO | ATMOS ENERGY CORP | 7,730 | $413K | 0.0% | $53.43 * | $35.47 | +7.2% | COM | 049560105 |
| — | SOPHIRIS BIO INC | 184,100 | $412K | 0.0% | $2.24 | $4.68 | — | COM NEW | 83578Q209 |
| DRN | DIREXION SHS ETF TR | 6,800 | $408K | 0.0% | $60.00 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| DRI | DARDEN RESTAURANTS INC | 8,641 | $400K | 0.0% | $46.29 * | $31.32 | +0.1% | COM | 237194105 |
| RVTY | PERKINELMER INC | 8,529 | $399K | 0.0% | $46.78 * | $34.30 | +25.8% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 8,630 | $395K | 0.0% | $45.77 * | $30.55 | +3.3% | COM | 134429109 |
| XLP | SELECT SECTOR SPDR TR | 8,820 | $394K | 0.0% | $44.67 | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| ESP | ESPEY MFG & ELECTRS CORP | 15,361 | $386K | 0.0% | $25.13 * | $15.71 | +9.5% | COM | 296650104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,414 | $385K | 0.0% | $60.02 | $55.67 | — | FTSE EUROPE ETF | 922042874 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,400 | $384K | 0.0% | $22.07 | $22.07 | — | UNIT LTD PARTNER | 226378107 |
| BOH | BANK HAWAII CORP | 6,550 | $384K | 0.0% | $58.63 * | $31.53 | +20.0% | COM | 062540109 |
| — | SK TELECOM LTD | 14,353 | $373K | 0.0% | $25.99 | $20.66 | — | SPONSORED ADR | 78440P108 |
| TRGP | TARGA RES CORP | 2,660 | $371K | 0.0% | $139.47 * | $66.73 | 0.0% | COM | 87612G101 |
| — | ITC HLDGS CORP | 10,150 | $370K | 0.0% | $36.45 | $37.04 | — | COM | 465685105 |
| — | PATTERN ENERGY GROUP INC | 11,180 | $370K | 0.0% | $33.09 | $33.09 | — | CL A | 70338P100 |
| — | TIME INC NEW | 15,223 | $369K | 0.0% | $24.24 | $24.24 | — | COM | 887228104 |
| — | EASTMAN KODAK CO | 38,706 | $365K | 0.0% | $9.43 | $9.43 | — | -W EXP 09/03/201 | 277461133 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $361K | 0.0% | $71.68 * | $21.73 | +15.5% | COM | 969904101 |
| NWL | NEWELL RUBBERMAID INC | 11,600 | $359K | 0.0% | $30.95 * | $19.93 | -3.1% | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 8,000 | $355K | 0.0% | $44.38 | $73.60 | — | SHS CL B | G5480U112 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,700 | $354K | 0.0% | $45.97 | $46.93 | — | UNIT LTD PARTN | 864482104 |
| — | EASTMAN KODAK CO | 38,706 | $352K | 0.0% | $9.09 | $9.09 | — | -W EXP 09/03/201 | 277461141 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $351K | 0.0% | $23.40 | $22.39 | — | COM | 02503X105 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $351K | 0.0% | $26.13 | $23.19 | +14.3% | COM NEW | 879433829 |
| URBN | URBAN OUTFITTERS INC | 10,298 | $349K | 0.0% | $33.89 * | $39.75 | -11.8% | COM | 917047102 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $349K | 0.0% | $25.84 | $25.10 | — | COM | 88018T101 |
| XRT | SPDR SERIES TRUST | 4,000 | $347K | 0.0% | $86.75 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| — | VERSAR INC | 106,000 | $345K | 0.0% | $3.25 | $3.25 | — | COM | 925297103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,885 | $345K | 0.0% | $88.80 * | $33.74 | +32.0% | COM | 405217100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,862 | $340K | 0.0% | $58.00 | $51.83 | — | UNIT LTD PARTN | 29273R109 |
| — | CAESARS ACQUISITION CO | 27,400 | $339K | 0.0% | $12.37 | $12.37 | — | CL A | 12768T103 |
| — | URS CORP NEW | 7,380 | $338K | 0.0% | $45.80 | $47.24 | — | COM | 903236107 |
| — | WASHINGTON PRIME GROUP INC | 17,904 | $336K | 0.0% | $18.77 | $18.77 | — | COM | 939647103 |
| OKE | ONEOK INC NEW | 4,900 | $334K | 0.0% | $68.16 * | $19.74 | +58.4% | COM | 682680103 |
| URE | PROSHARES TR | 3,700 | $334K | 0.0% | $90.27 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| PBI | PITNEY BOWES INC | 12,000 | $331K | 0.0% | $27.58 * | $15.37 | +73.3% | COM | 724479100 |
| — | CENTRAL GOLDTRUST | 6,963 | $331K | 0.0% | $47.54 | $44.09 | — | TR UNIT | 153546106 |
| — | LINN ENERGY LLC | 10,000 | $324K | 0.0% | $32.40 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | CELESTICA INC | 25,700 | $323K | 0.0% | $12.57 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,935 | $319K | 0.0% | $81.07 | $77.73 | — | CL A COM | 811065101 |
| — | SOUTH JERSEY INDS INC | 5,286 | $319K | 0.0% | $60.35 | $57.36 | — | COM | 838518108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,800 | $309K | 0.0% | $45.44 * | $34.35 | -3.2% | COM | 203668108 |
| IWB | ISHARES | 2,735 | $301K | 0.0% | $110.05 | $89.28 | — | RUS 1000 ETF | 464287622 |
| VLY | VALLEY NATL BANCORP | 29,460 | $292K | 0.0% | $9.91 | $10.02 | +0.2% | COM | 919794107 |
| — | TYCO INTERNATIONAL LTD | 6,323 | $288K | 0.0% | $45.55 | $45.55 | — | SHS | H89128104 |
| AES | AES CORP | 17,966 | $279K | 0.0% | $15.53 * | $9.34 | +1.6% | COM | 00130H105 |
| SHY | ISHARES | 3,289 | $278K | 0.0% | $84.52 | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CRANE CO | 3,724 | $277K | 0.0% | $74.38 | $71.16 | — | COM | 224399105 |
| — | MARKET VECTORS ETF TR | 5,000 | $275K | 0.0% | $55.00 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| XLK | SELECT SECTOR SPDR TR | 7,105 | $273K | 0.0% | $38.42 | $36.31 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 4,468 | $272K | 0.0% | $60.88 * | $27.24 | +48.8% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 3,750 | $268K | 0.0% | $71.47 * | $32.81 | +48.4% | COM | 695156109 |
| GATX | GATX CORP | 4,000 | $268K | 0.0% | $67.00 * | $45.51 | +9.3% | COM | 361448103 |
| MHK | MOHAWK INDS INC | 1,895 | $262K | 0.0% | $138.26 * | $135.29 | -0.1% | COM | 608190104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,048 | $261K | 0.0% | $23.62 | $23.62 | — | SP ADR REP COM | 90400P101 |
| — | BARCLAYS BANK PLC | 10,000 | $258K | 0.0% | $25.80 | $25.80 | — | ADR PFD SR 5 | 06739H362 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,200 | $257K | 0.0% | $49.42 | $46.54 | — | COM | 89147L100 |
| — | TEMPLETON EMERG MKTS INCOME | 18,532 | $256K | 0.0% | $13.81 | $14.89 | — | COM | 880192109 |
| — | CABLEVISION SYS CORP | 14,250 | $252K | 0.0% | $17.68 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| IEF | ISHARES | 2,419 | $251K | 0.0% | $103.76 | $103.76 | — | 7-10 Y TR BD ETF | 464287440 |
| IGE | ISHARES | 5,000 | $250K | 0.0% | $50.00 | $38.27 | — | NA NAT RES | 464287374 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,688 | $249K | 0.0% | $67.52 | $67.52 | — | SPON ADR B | 400506101 |
| APH | AMPHENOL CORP NEW | 2,570 | $248K | 0.0% | $96.50 * | $8.72 | +22.3% | CL A | 032095101 |
| — | MADISON SQUARE GARDEN CO | 3,943 | $246K | 0.0% | $62.39 | $56.81 | — | CL A | 55826P100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,889 | $240K | 0.0% | $127.05 | $123.02 | — | SPON ADR SER B | 40051E202 |
| IVE | ISHARES | 2,656 | $240K | 0.0% | $90.36 | $75.68 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES | 3,301 | $239K | 0.0% | $72.40 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| — | CBS CORP NEW | 3,800 | $236K | 0.0% | $62.11 | $61.84 | — | CL A | 124857103 |
| — | ENERPLUS CORP | 9,297 | $235K | 0.0% | $25.28 | $25.28 | — | COM | 292766102 |
| OPK | OPKO HEALTH INC | 26,400 | $233K | 0.0% | $8.83 | $7.25 | +20.4% | COM | 68375N103 |
| — | MICROS SYS INC | 3,405 | $231K | 0.0% | $67.84 | $56.53 | — | COM | 594901100 |
| — | WADDELL & REED FINL INC | 3,670 | $230K | 0.0% | $62.67 | $65.12 | — | CL A | 930059100 |
| TKR | TIMKEN CO | 3,325 | $226K | 0.0% | $67.97 * | $42.84 | +5.8% | COM | 887389104 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,545 | $225K | 0.0% | $63.47 | $56.70 | — | UNIT | 00434L109 |
| — | DIREXION SHS ETF TR | 7,200 | $223K | 0.0% | $30.97 | $30.97 | — | DLY EMRGMKT BULL | 25459Y686 |
| ROL | ROLLINS INC | 7,400 | $222K | 0.0% | $30.00 * | $7.45 | +3.2% | COM | 775711104 |
| EWY | ISHARES | 3,400 | $221K | 0.0% | $65.00 | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| FOSL | FOSSIL GROUP INC | 2,114 | $221K | 0.0% | $104.54 * | $123.42 | -13.5% | COM | 34988V106 |
| EWA | ISHARES | 8,440 | $220K | 0.0% | $26.07 | $26.07 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TRUST | 8,000 | $213K | 0.0% | $26.63 | $24.03 | — | WATER RESOURCE | 73935X575 |
| AGO | ASSURED GUARANTY LTD | 8,659 | $212K | 0.0% | $24.48 * | $17.63 | +15.1% | COM | G0585R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $212K | 0.0% | $55.08 * | $46.55 | +5.4% | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 15,838 | $204K | 0.0% | $12.88 | $11.98 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,210 | $203K | 0.0% | $167.77 | $167.77 | — | UT SER 1 | 78467X109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,457 | $202K | 0.0% | $37.02 | $37.02 | — | COM | 29250R106 |
| — | HARRIS CORP DEL | 2,648 | $201K | 0.0% | $75.91 | $75.91 | — | COM | 413875105 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $199K | 0.0% | $10.85 * | $6.54 | +41.3% | COM | 477143101 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $188K | 0.0% | $14.10 | $14.10 | — | COM | 89678F100 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $170K | 0.0% | $15.26 | $13.73 | — | COM | 88022F105 |
| — | FRONTIER COMMUNICATIONS CORP | 28,256 | $165K | 0.0% | $5.84 | $4.05 | — | COM | 35906A108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $155K | 0.0% | $13.21 | $13.55 | — | COM | 09255E102 |
| — | FIFTH STREET FINANCE CORP | 15,500 | $152K | 0.0% | $9.81 | $9.47 | — | COM | 31678A103 |
| GFI | GOLD FIELDS LTD NEW | 33,000 | $123K | 0.0% | $3.73 | $4.45 | — | SPONSORED ADR | 38059T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,860 | $95,000 | 0.0% | $8.01 | $8.01 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK KELSO CAPITAL CORP | 10,000 | $91,000 | 0.0% | $9.10 | $9.18 | — | COM | 092533108 |
| WY | WEYERHAEUSER CO | 2,014 | $67,000 | 0.0% | $33.27 * | $19.29 | 0.0% | COM | 962166104 |
| — | MOLYCORP INC DEL | 15,088 | $38,000 | 0.0% | $2.52 | $6.09 | — | COM | 608753109 |
| — | CNOOC LTD | 118 | $21,000 | 0.0% | $177.97 | $177.39 | — | SPONSORED ADR | 126132109 |
| — | AVALON RARE METALS INC | 22,600 | $10,000 | 0.0% | $0.44 | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $5,000 | 0.0% | $0.28 | $0.45 | — | COM | 74836T101 |