Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $219.3B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,497,857 | $4.288B | 2.0% | $46.36 * | $27.88 | +35.1% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 65,761,745 | $3.898B | 1.8% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,054,756 | $2.959B | 1.3% | $53.75 | $42.38 | — | ADR | 881624209 |
| PFE | PFIZER INC | 98,270,767 | $2.906B | 1.3% | $29.57 * | $16.64 | +4.8% | COM | 717081103 |
| — | MEDTRONIC INC | 45,193,004 | $2.8B | 1.3% | $61.95 | $52.01 | — | COM | 585055106 |
| JPM | JPMORGAN CHASE & CO | 42,721,469 | $2.574B | 1.2% | $60.24 * | $36.54 | +18.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,447,920 | $2.559B | 1.2% | $119.32 * | $71.30 | +10.1% | COM | 166764100 |
| AAPL | APPLE INC | 25,223,479 | $2.541B | 1.2% | $100.75 * | $17.82 | +21.4% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 30,410,776 | $2.315B | 1.1% | $76.13 | $63.80 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 35,094,220 | $2.2B | 1.0% | $62.68 * | $44.05 | -1.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 86,206,707 | $2.17B | 1.0% | $25.17 * | $15.27 | +15.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,286,010 | $2.075B | 0.9% | $93.09 * | $57.08 | +13.7% | COM | 713448108 |
| C | CITIGROUP INC | 37,254,074 | $1.93B | 0.9% | $51.82 * | $35.97 | +4.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 17,255,057 | $1.839B | 0.8% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 71,396,159 | $1.829B | 0.8% | $25.62 | $23.44 | — | COM | 369604103 |
| BP | BP PLC | 41,603,993 | $1.828B | 0.8% | $43.95 | $41.97 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 32,811,101 | $1.702B | 0.8% | $51.87 * | $27.49 | +36.1% | COM | 949746101 |
| GM | GENERAL MTRS CO | 52,758,884 | $1.685B | 0.8% | $31.94 * | $25.87 | +2.4% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 22,221,363 | $1.661B | 0.8% | $74.77 * | $41.79 | +9.2% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 25,564,776 | $1.658B | 0.8% | $64.85 * | $41.34 | +24.3% | COM | 532457108 |
| SO | SOUTHERN CO | 37,420,527 | $1.633B | 0.7% | $43.65 * | $26.17 | +3.6% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 29,736,808 | $1.606B | 0.7% | $54.02 * | $34.22 | +22.1% | COM NEW | 026874784 |
| EXC | EXELON CORP | 46,811,543 | $1.596B | 0.7% | $34.09 * | $15.48 | +1.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 11,179,107 | $1.57B | 0.7% | $140.46 * | $74.70 | +26.5% | COM | 031162100 |
| PCG | PG&E CORP | 34,321,773 | $1.546B | 0.7% | $45.04 * | $38.79 | +5.2% | COM | 69331C108 |
| — | DOW CHEM CO | 29,069,582 | $1.524B | 0.7% | $52.44 | $33.09 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 14,074,982 | $1.498B | 0.7% | $106.45 * | $39.25 | +73.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 18,308,141 | $1.457B | 0.7% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| INTC | INTEL CORP | 41,258,808 | $1.437B | 0.7% | $34.82 * | $17.15 | +50.1% | COM | 458140100 |
| T | AT&T INC | 40,430,138 | $1.425B | 0.6% | $35.24 * | $11.30 | +5.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,099,792 | $1.405B | 0.6% | $49.99 * | $26.97 | +3.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,625,848 | $1.376B | 0.6% | $94.05 * | $54.25 | +13.4% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 18,823,597 | $1.351B | 0.6% | $71.76 | $57.69 | — | COM | 263534109 |
| — | TALISMAN ENERGY INC | 155,218,718 | $1.343B | 0.6% | $8.65 | $11.09 | — | COM | 87425E103 |
| RIO | RIO TINTO PLC | 27,123,853 | $1.334B | 0.6% | $49.18 | $44.64 | — | SPONSORED ADR | 767204100 |
| — | HEWLETT PACKARD CO | 37,310,235 | $1.323B | 0.6% | $35.47 | $24.80 | — | COM | 428236103 |
| — | COMCAST CORP NEW | 23,535,212 | $1.259B | 0.6% | $53.50 | $44.03 | — | CL A SPL | 20030N200 |
| — | ACTAVIS PLC | 4,960,562 | $1.197B | 0.5% | $241.27 | $196.34 | — | SHS | G0083B108 |
| FCX | FREEPORT-MCMORAN INC | 34,997,218 | $1.143B | 0.5% | $32.65 * | $25.34 | +24.9% | CL B | 35671D857 |
| — | WALGREEN CO | 18,942,360 | $1.123B | 0.5% | $59.27 | $45.05 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,259,203 | $1.115B | 0.5% | $108.66 * | $34.11 | +73.6% | SHS - A - | N53745100 |
| — | APACHE CORP | 11,630,786 | $1.092B | 0.5% | $93.87 | $83.99 | — | COM | 037411105 |
| — | TOTAL S A | 16,381,652 | $1.056B | 0.5% | $64.45 | $53.58 | — | SPONSORED ADR | 89151E109 |
| MS | MORGAN STANLEY | 30,160,649 | $1.043B | 0.5% | $34.57 * | $17.33 | +42.1% | COM NEW | 617446448 |
| — | ACE LTD | 9,824,009 | $1.03B | 0.5% | $104.87 | $89.48 | — | SHS | H0023R105 |
| — | BANK AMER CORP | 889,249 | $1.02B | 0.5% | $1146.50 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| SNY | SANOFI | 17,676,858 | $998M | 0.5% | $56.43 | $51.91 | — | SPONSORED ADR | 80105N105 |
| — | SYMANTEC CORP | 42,329,535 | $995M | 0.5% | $23.51 | $22.17 | — | COM | 871503108 |
| XEL | XCEL ENERGY INC | 32,601,724 | $991M | 0.5% | $30.40 * | $19.67 | +10.6% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 13,105,655 | $980M | 0.4% | $74.77 * | $45.84 | +20.9% | COM | 747525103 |
| MET | METLIFE INC | 18,026,009 | $968M | 0.4% | $53.72 * | $27.56 | +20.7% | COM | 59156R108 |
| — | AGRIUM INC | 10,853,634 | $966M | 0.4% | $88.99 | $86.93 | — | COM | 008916108 |
| — | BAKER HUGHES INC | 14,826,244 | $965M | 0.4% | $65.06 | $46.27 | — | COM | 057224107 |
| ETR | ENTERGY CORP NEW | 12,126,808 | $938M | 0.4% | $77.33 * | $20.56 | +17.1% | COM | 29364G103 |
| — | LORILLARD INC | 15,419,428 | $924M | 0.4% | $59.91 | $46.22 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 5,051,963 | $923M | 0.4% | $182.78 * | $72.94 | +71.2% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 9,020,362 | $917M | 0.4% | $101.69 * | $59.73 | +33.1% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,573,857 | $915M | 0.4% | $37.24 * | $21.73 | +13.9% | COM | 744573106 |
| — | CELGENE CORP | 9,650,085 | $915M | 0.4% | $94.78 | $98.45 | — | COM | 151020104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,427,640 | $900M | 0.4% | $630.07 | $583.58 | +6.9% | COM | G9618E107 |
| — | CIGNA CORPORATION | 9,786,888 | $888M | 0.4% | $90.69 | $72.49 | — | COM | 125509109 |
| — | SUNTRUST BKS INC | 23,113,369 | $879M | 0.4% | $38.03 | $32.74 | — | COM | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 26,281,661 | $875M | 0.4% | $33.31 | $33.42 | — | CL B | 90130A200 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,102,309 | $865M | 0.4% | $71.50 * | $60.03 | +22.6% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 8,079,317 | $853M | 0.4% | $105.60 | $95.05 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 9,071,963 | $852M | 0.4% | $93.88 * | $14.61 | +22.7% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 5,898,367 | $846M | 0.4% | $143.49 | $112.48 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 12,172,094 | $841M | 0.4% | $69.09 * | $34.71 | +22.8% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 9,816,656 | $840M | 0.4% | $85.58 * | $47.34 | +26.4% | COM | 693475105 |
| SYK | STRYKER CORP | 10,282,420 | $830M | 0.4% | $80.75 * | $58.49 | +23.0% | COM | 863667101 |
| PPL | PPL CORP | 25,099,045 | $824M | 0.4% | $32.84 * | $16.36 | +14.8% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 7,813,071 | $823M | 0.4% | $105.38 * | $27.60 | +31.0% | COM | 816851109 |
| — | PRAXAIR INC | 6,353,014 | $820M | 0.4% | $129.00 | $116.28 | — | COM | 74005P104 |
| — | CBS CORP NEW | 15,151,200 | $811M | 0.4% | $53.50 | $62.36 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 8,107,986 | $797M | 0.4% | $98.29 * | $57.28 | +15.8% | CL B | 911312106 |
| — | WELLS FARGO & CO NEW | 637,616 | $767M | 0.3% | $1202.51 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 8,362,885 | $746M | 0.3% | $89.20 * | $26.76 | +28.5% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 23,264,077 | $744M | 0.3% | $31.97 * | $49.94 | -21.7% | REG SHS | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,913,331 | $743M | 0.3% | $189.83 * | $118.33 | -3.4% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,718,861 | $742M | 0.3% | $96.15 * | $61.38 | +10.8% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 8,862,555 | $742M | 0.3% | $83.74 * | $55.02 | +8.6% | COM | 742718109 |
| ROP | ROPER INDS INC NEW | 5,054,965 | $739M | 0.3% | $146.29 * | $114.55 | +19.8% | COM | 776696106 |
| EIX | EDISON INTL | 12,843,630 | $718M | 0.3% | $55.92 * | $31.61 | +16.4% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 15,110,440 | $718M | 0.3% | $47.53 * | $31.19 | +16.8% | COM | 94106L109 |
| — | MARATHON OIL CORP | 19,038,280 | $716M | 0.3% | $37.59 | $34.62 | — | COM | 565849106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 47,470,594 | $707M | 0.3% | $14.89 | $15.22 | — | SP ADR NON VTG | 71654V101 |
| DIS | DISNEY WALT CO | 7,918,475 | $705M | 0.3% | $89.03 * | $56.16 | +41.2% | COM DISNEY | 254687106 |
| — | XEROX CORP | 52,750,014 | $698M | 0.3% | $13.23 | $9.07 | — | COM | 984121103 |
| F | FORD MTR CO DEL | 47,131,488 | $697M | 0.3% | $14.79 * | $8.71 | +7.7% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 13,053,183 | $682M | 0.3% | $52.21 * | $30.44 | +16.0% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC | 2,024,099 | $670M | 0.3% | $330.81 | $236.93 | +39.2% | COM | 09062X103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,425,776 | $667M | 0.3% | $89.85 * | $21.22 | +27.9% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 14,420,872 | $662M | 0.3% | $45.94 * | $16.28 | +27.0% | COM | 02209S103 |
| BNS | BANK N S HALIFAX | 10,533,295 | $652M | 0.3% | $61.88 * | $30.45 | +23.2% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 4,883,665 | $636M | 0.3% | $130.18 * | $61.55 | +50.2% | COM | 009158106 |
| ALL | ALLSTATE CORP | 9,835,656 | $604M | 0.3% | $61.37 * | $42.91 | +9.4% | COM | 020002101 |
| — | HOSPIRA INC | 11,586,291 | $603M | 0.3% | $52.03 | $40.55 | — | COM | 441060100 |
| TD | TORONTO DOMINION BK ONT | 12,133,286 | $599M | 0.3% | $49.37 * | $43.50 | +19.3% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 6,372,933 | $593M | 0.3% | $93.12 * | $56.88 | +18.0% | COM | 438516106 |
| PNR | PENTAIR PLC | 9,046,918 | $592M | 0.3% | $65.49 * | $41.76 | -8.8% | SHS | G7S00T104 |
| IGIB | ISHARES | 5,301,464 | $580M | 0.3% | $109.31 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| — | DIRECTV | 6,580,514 | $569M | 0.3% | $86.52 | $84.85 | — | COM | 25490A309 |
| — | TWENTY FIRST CENTY FOX INC | 16,554,936 | $568M | 0.3% | $34.29 | $34.02 | — | CL A | 90130A101 |
| NRG | NRG ENERGY INC | 18,542,629 | $565M | 0.3% | $30.48 * | $20.66 | +17.5% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,992,636 | $562M | 0.3% | $51.10 * | $23.55 | +49.8% | COM | 039483102 |
| — | NOBLE CORP PLC | 25,235,422 | $561M | 0.3% | $22.22 | $36.07 | — | SHS USD | G65431101 |
| — | BUNGE LIMITED | 6,648,195 | $560M | 0.3% | $84.23 | $74.76 | — | COM | G16962105 |
| BA | BOEING CO | 4,356,982 | $555M | 0.3% | $127.38 * | $97.58 | +12.0% | COM | 097023105 |
| — | JOHNSON CTLS INC | 12,606,947 | $555M | 0.3% | $44.00 | $36.22 | — | COM | 478366107 |
| — | DYNEGY INC NEW DEL | 18,927,023 | $546M | 0.2% | $28.86 | $22.55 | — | COM | 26817R108 |
| — | SPECTRA ENERGY CORP | 13,839,657 | $543M | 0.2% | $39.26 | $34.46 | — | COM | 847560109 |
| DOV | DOVER CORP | 6,609,994 | $531M | 0.2% | $80.33 * | $40.67 | +41.2% | COM | 260003108 |
| BMO | BANK MONTREAL QUE | 7,205,654 | $531M | 0.2% | $73.63 * | $38.29 | +23.9% | COM | 063671101 |
| RSG | REPUBLIC SVCS INC | 13,484,242 | $526M | 0.2% | $39.02 * | $26.65 | +17.0% | COM | 760759100 |
| — | QIAGEN NV | 23,096,063 | $526M | 0.2% | $22.77 | $23.77 | — | REG SHS | N72482107 |
| — | AVON PRODS INC | 41,103,384 | $518M | 0.2% | $12.60 | $18.20 | — | COM | 054303102 |
| MCD | MCDONALDS CORP | 5,211,516 | $494M | 0.2% | $94.81 * | $71.44 | -0.3% | COM | 580135101 |
| — | NAVISTAR INTL CORP NEW | 14,760,127 | $486M | 0.2% | $32.91 | $28.04 | — | COM | 63934E108 |
| CAT | CATERPILLAR INC DEL | 4,891,316 | $484M | 0.2% | $99.03 * | $62.60 | +26.7% | COM | 149123101 |
| DE | DEERE & CO | 5,861,041 | $481M | 0.2% | $81.99 * | $68.76 | +0.9% | COM | 244199105 |
| — | B/E AEROSPACE INC | 5,665,193 | $476M | 0.2% | $83.94 | $88.22 | — | COM | 073302101 |
| WMB | WILLIAMS COS INC DEL | 8,532,254 | $472M | 0.2% | $55.35 * | $18.05 | +67.5% | COM | 969457100 |
| — | TIME WARNER INC | 6,228,952 | $468M | 0.2% | $75.21 | $74.70 | — | COM NEW | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,750,295 | $467M | 0.2% | $69.24 | $48.11 | +41.5% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 4,048,739 | $461M | 0.2% | $113.81 * | $78.11 | +22.5% | COM | 075887109 |
| FLEX | FLEXTRONICS INTL LTD | 44,540,377 | $460M | 0.2% | $10.32 * | $5.43 | +50.5% | ORD | Y2573F102 |
| IP | INTL PAPER CO | 9,570,574 | $457M | 0.2% | $47.74 * | $26.37 | +8.6% | COM | 460146103 |
| MA | MASTERCARD INC | 6,149,462 | $455M | 0.2% | $73.92 * | $70.56 | +0.8% | CL A | 57636Q104 |
| — | GOOGLE INC | 769,413 | $453M | 0.2% | $588.40 | $851.45 | — | CL A | 38259P508 |
| — | MOBILE TELESYSTEMS OJSC | 29,836,544 | $446M | 0.2% | $14.94 | $16.96 | — | SPONSORED ADR | 607409109 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,033,955 | $445M | 0.2% | $13.88 | $14.38 | — | SPON ADR REP PFD | 465562106 |
| — | CIT GROUP INC | 9,611,230 | $442M | 0.2% | $45.96 | $46.93 | — | COM NEW | 125581801 |
| WMT | WAL-MART STORES INC | 5,748,670 | $440M | 0.2% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 6,116,854 | $434M | 0.2% | $71.01 * | $42.12 | +34.1% | COM | 136375102 |
| V | VISA INC | 2,000,167 | $427M | 0.2% | $213.37 * | $40.72 | +21.8% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP | 11,705,559 | $427M | 0.2% | $36.44 | $33.05 | — | COM | 884903105 |
| ENB | ENBRIDGE INC | 8,766,935 | $420M | 0.2% | $47.89 * | $22.89 | +15.4% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 7,038,297 | $415M | 0.2% | $58.90 * | $52.40 | +4.8% | COM | 012653101 |
| AMZN | AMAZON COM INC | 1,272,067 | $410M | 0.2% | $322.44 * | $14.11 | +17.9% | COM | 023135106 |
| — | ALLERGAN INC | 2,299,950 | $410M | 0.2% | $178.19 | $98.69 | — | COM | 018490102 |
| — | COBALT INTL ENERGY INC | 450,000,000 | $404M | 0.2% | $0.90 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,479,829 | $401M | 0.2% | $13.14 | $14.20 | — | SPON ADR NEW | 900111204 |
| ACN | ACCENTURE PLC IRELAND | 4,895,217 | $398M | 0.2% | $81.32 * | $65.57 | +0.8% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 3,869,276 | $393M | 0.2% | $101.62 | $90.21 | — | COM NEW | 755111507 |
| — | TRANSCANADA CORP | 7,618,239 | $392M | 0.2% | $51.52 | $43.34 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 10,810,345 | $391M | 0.2% | $36.21 * | $19.73 | +36.5% | COM | 867224107 |
| PNW | PINNACLE WEST CAP CORP | 7,108,730 | $388M | 0.2% | $54.64 * | $35.33 | +1.1% | COM | 723484101 |
| ABBV | ABBVIE INC | 6,607,278 | $382M | 0.2% | $57.76 * | $28.05 | +25.4% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 16,225,725 | $374M | 0.2% | $23.03 | $24.60 | — | COM | 380956409 |
| META | FACEBOOK INC | 4,719,787 | $373M | 0.2% | $79.04 * | $36.98 | +97.0% | CL A | 30303M102 |
| ALLY | ALLY FINL INC | 15,974,069 | $370M | 0.2% | $23.14 * | $18.81 | -3.0% | COM | 02005N100 |
| FE | FIRSTENERGY CORP | 11,005,920 | $369M | 0.2% | $33.57 * | $24.44 | -15.7% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 2,886,515 | $367M | 0.2% | $127.09 * | $58.79 | +61.7% | COM | 369550108 |
| ILMN | ILLUMINA INC | 2,220,693 | $364M | 0.2% | $163.92 | $86.94 | +92.3% | COM | 452327109 |
| BBY | BEST BUY INC | 10,822,709 | $364M | 0.2% | $33.59 * | $17.95 | +15.9% | COM | 086516101 |
| KR | KROGER CO | 6,899,215 | $359M | 0.2% | $52.00 * | $13.44 | +51.3% | COM | 501044101 |
| — | ANADARKO PETE CORP | 3,490,684 | $354M | 0.2% | $101.44 | $87.52 | — | COM | 032511107 |
| PRGO | PERRIGO CO PLC | 2,310,624 | $347M | 0.2% | $150.18 | $153.77 | -3.0% | SHS | G97822103 |
| KB | KB FINANCIAL GROUP INC | 9,577,355 | $347M | 0.2% | $36.22 | $29.76 | — | SPONSORED ADR | 48241A105 |
| MOS | MOSAIC CO NEW | 7,708,212 | $342M | 0.2% | $44.41 * | $37.26 | +0.4% | COM | 61945C103 |
| AEE | AMEREN CORP | 8,915,250 | $342M | 0.2% | $38.33 * | $26.25 | +4.7% | COM | 023608102 |
| — | CANADIAN PAC RY LTD | 1,645,656 | $342M | 0.2% | $207.56 | $128.81 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 4,491,031 | $339M | 0.2% | $75.58 * | $30.46 | +2.2% | COM | 778296103 |
| M | MACYS INC | 5,725,244 | $333M | 0.2% | $58.18 | $47.78 | +24.1% | COM | 55616P104 |
| ABT | ABBOTT LABS | 7,813,786 | $325M | 0.1% | $41.59 * | $29.03 | +17.5% | COM | 002824100 |
| BCE | BCE INC | 7,580,848 | $324M | 0.1% | $42.77 * | $21.54 | +7.4% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 3,857,927 | $322M | 0.1% | $83.40 * | $49.85 | -3.9% | COM | 718172109 |
| — | CENTURYLINK INC | 7,865,624 | $322M | 0.1% | $40.89 | $32.58 | — | COM | 156700106 |
| — | GOOGLE INC | 556,837 | $321M | 0.1% | $577.35 | $575.19 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 2,785,274 | $320M | 0.1% | $114.83 * | $73.92 | +34.3% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 1,347,262 | $319M | 0.1% | $236.88 | $228.61 | — | COM | 740189105 |
| — | MEDIVATION INC | 3,222,697 | $319M | 0.1% | $98.87 | $55.70 | — | COM | 58501N101 |
| — | CYTEC INDS INC | 6,731,042 | $318M | 0.1% | $47.29 | $65.72 | — | COM | 232820100 |
| AMAT | APPLIED MATLS INC | 14,608,628 | $316M | 0.1% | $21.61 * | $13.68 | +40.1% | COM | 038222105 |
| — | ALLEGHANY CORP DEL | 748,323 | $313M | 0.1% | $418.15 | $383.65 | — | COM | 017175100 |
| IVV | ISHARES TR | 1,538,291 | $305M | 0.1% | $198.26 | $178.55 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 7,958,222 | $305M | 0.1% | $38.28 * | $27.66 | +23.7% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 6,721,711 | $302M | 0.1% | $44.91 | $37.24 | — | CL A LTD VT SH | 112585104 |
| TFX | TELEFLEX INC | 2,868,686 | $301M | 0.1% | $105.04 * | $72.98 | +36.3% | COM | 879369106 |
| HAL | HALLIBURTON CO | 4,664,114 | $301M | 0.1% | $64.51 * | $33.95 | +62.6% | COM | 406216101 |
| — | ISHARES | 25,532,817 | $301M | 0.1% | $11.77 | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| NWSA | NEWS CORP NEW | 18,253,296 | $298M | 0.1% | $16.35 * | $15.00 | +2.9% | CL A | 65249B109 |
| TXN | TEXAS INSTRS INC | 6,257,030 | $298M | 0.1% | $47.69 * | $30.31 | +15.9% | COM | 882508104 |
| — | PRICELINE GRP INC | 255,220 | $296M | 0.1% | $1158.56 | $914.39 | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 3,051,610 | $294M | 0.1% | $96.22 | $78.73 | — | COM | 582839106 |
| — | VALE S A | 30,100,521 | $292M | 0.1% | $9.71 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,560,526 | $292M | 0.1% | $30.50 * | $28.06 | +15.8% | COM | 896239100 |
| — | BLACKROCK INC | 883,583 | $290M | 0.1% | $328.32 | $257.62 | — | COM | 09247X101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,772,704 | $289M | 0.1% | $104.21 * | $44.15 | +81.0% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 4,415,272 | $288M | 0.1% | $65.22 * | $44.42 | +14.1% | COM | 194162103 |
| BBD | BANCO BRADESCO S A | 20,195,775 | $288M | 0.1% | $14.25 | $13.15 | — | SP ADR PFD NEW | 059460303 |
| — | ENSCO PLC | 6,685,437 | $276M | 0.1% | $41.31 | $55.37 | — | SHS CLASS A | G3157S106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 410,697 | $274M | 0.1% | $666.58 * | $8.22 | +59.4% | COM | 169656105 |
| — | CONSOL ENERGY INC | 7,194,548 | $272M | 0.1% | $37.86 | $27.10 | — | COM | 20854P109 |
| — | BARRICK GOLD CORP | 18,503,003 | $271M | 0.1% | $14.66 | $17.18 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 2,426,640 | $263M | 0.1% | $108.42 * | $65.69 | +22.3% | COM | 907818108 |
| — | FOOT LOCKER INC | 4,651,309 | $259M | 0.1% | $55.65 | $37.77 | — | COM | 344849104 |
| — | ALCOA INC | 5,173,000 | $258M | 0.1% | $49.90 | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| BAC | BANK AMER CORP | 15,006,531 | $256M | 0.1% | $17.05 * | $10.27 | +22.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,293,143 | $255M | 0.1% | $197.02 | $176.43 | — | TR UNIT | 78462F103 |
| KSS | KOHLS CORP | 4,123,526 | $252M | 0.1% | $61.03 * | $49.51 | +14.3% | COM | 500255104 |
| — | PARTNERRE LTD | 2,279,883 | $251M | 0.1% | $109.89 | $90.56 | — | COM | G6852T105 |
| NVS | NOVARTIS A G | 2,624,579 | $247M | 0.1% | $94.13 | $70.71 | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 4,367,258 | $245M | 0.1% | $56.11 * | $28.86 | +47.7% | CL A | 968223206 |
| — | SBA COMMUNICATIONS CORP | 2,183,544 | $242M | 0.1% | $110.90 | $74.12 | — | COM | 78388J106 |
| — | MEADWESTVACO CORP | 5,808,400 | $238M | 0.1% | $40.94 | $34.32 | — | COM | 583334107 |
| AMT | AMERICAN TOWER CORP NEW | 2,539,217 | $238M | 0.1% | $93.63 * | $59.49 | +21.9% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 3,030,938 | $238M | 0.1% | $78.40 * | $48.12 | +9.3% | COM | 74144T108 |
| HBM | HUDBAY MINERALS INC | 27,714,583 | $237M | 0.1% | $8.55 * | $7.64 | +30.8% | COM | 443628102 |
| MUR | MURPHY OIL CORP | 4,122,045 | $235M | 0.1% | $56.91 * | $34.54 | +17.2% | COM | 626717102 |
| — | MONSTER BEVERAGE CORP | 2,529,854 | $232M | 0.1% | $91.67 | $59.84 | — | COM | 611740101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528,133 | $232M | 0.1% | $51.18 * | $31.43 | +8.9% | COM | 110122108 |
| — | POTASH CORP SASK INC | 6,683,611 | $231M | 0.1% | $34.62 | $37.47 | — | COM | 73755L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,053,266 | $230M | 0.1% | $112.06 | $98.39 | — | COM | 82669G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,046,089 | $225M | 0.1% | $109.88 * | $73.61 | +27.5% | COM | 773903109 |
| BWA | BORGWARNER INC | 4,073,747 | $214M | 0.1% | $52.61 * | $34.00 | +36.3% | COM | 099724106 |
| TELFY | TELEFONICA S A | 13,911,785 | $214M | 0.1% | $15.37 | $13.10 | — | SPONSORED ADR | 879382208 |
| — | IHS INC | 1,694,094 | $212M | 0.1% | $125.19 | $109.61 | — | CL A | 451734107 |
| BTE | BAYTEX ENERGY CORP | 5,579,874 | $211M | 0.1% | $37.83 | $32.27 | +16.2% | COM | 07317Q105 |
| DTE | DTE ENERGY CO | 2,759,703 | $210M | 0.1% | $76.08 * | $38.14 | +15.8% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 8,897,368 | $208M | 0.1% | $23.42 * | $15.71 | 0.0% | COM | 174610105 |
| CNQ | CANADIAN NAT RES LTD | 5,348,962 | $208M | 0.1% | $38.87 * | $8.77 | +47.5% | COM | 136385101 |
| TU | TELUS CORP | 6,063,899 | $207M | 0.1% | $34.16 * | $16.76 | +6.4% | COM | 87971M103 |
| AFL | AFLAC INC | 3,525,318 | $205M | 0.1% | $58.25 * | $20.42 | +13.8% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 2,573,677 | $204M | 0.1% | $79.12 | $66.27 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORP DEL | 2,661,090 | $202M | 0.1% | $75.98 * | $25.36 | +22.9% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 2,920,177 | $202M | 0.1% | $69.19 * | $58.29 | +21.6% | COM | 00724F101 |
| — | HILLENBRAND INC | 6,515,415 | $201M | 0.1% | $30.89 | $25.66 | — | COM | 431571108 |
| — | TECO ENERGY INC | 11,572,928 | $201M | 0.1% | $17.38 | $17.19 | — | COM | 872375100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,441,960 | $199M | 0.1% | $44.76 * | $33.32 | +21.2% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 544,818 | $196M | 0.1% | $360.52 * | $284.36 | +17.2% | COM | 75886F107 |
| — | CBS OUTDOOR AMERS INC | 6,494,817 | $194M | 0.1% | $29.94 | $30.78 | — | COM | 14987J106 |
| AXP | AMERICAN EXPRESS CO | 2,214,682 | $194M | 0.1% | $87.54 * | $59.62 | +28.3% | COM | 025816109 |
| — | CRESCENT PT ENERGY CORP | 5,319,600 | $192M | 0.1% | $36.10 | $36.50 | — | COM | 22576C101 |
| MKC | MCCORMICK & CO INC | 2,868,287 | $192M | 0.1% | $66.90 * | $28.17 | -1.7% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,279,616 | $192M | 0.1% | $44.81 * | $39.78 | +4.9% | CL A | 192446102 |
| ALKS | ALKERMES PLC | 4,450,190 | $191M | 0.1% | $42.87 * | $40.43 | +10.9% | SHS | G01767105 |
| KN | KNOWLES CORP | 7,183,196 | $190M | 0.1% | $26.50 * | $30.50 | +0.1% | COM | 49926D109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,769,489 | $190M | 0.1% | $68.43 * | $31.00 | +90.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 969,076 | $189M | 0.1% | $195.05 * | $35.34 | -6.2% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 3,258,114 | $187M | 0.1% | $57.53 * | $42.81 | +30.0% | COM | 79466L302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,016,380 | $186M | 0.1% | $37.10 * | $29.25 | +36.5% | COM | 01741R102 |
| DLR | DIGITAL RLTY TR INC | 2,973,459 | $185M | 0.1% | $62.38 * | $37.73 | +10.3% | COM | 253868103 |
| VFC | V F CORP | 2,767,126 | $183M | 0.1% | $66.03 * | $49.69 | +20.4% | COM | 918204108 |
| ERIE | ERIE INDTY CO | 2,381,225 | $181M | 0.1% | $75.81 * | $57.24 | +1.0% | CL A | 29530P102 |
| AMG | AFFILIATED MANAGERS GROUP | 896,339 | $180M | 0.1% | $200.36 | $167.52 | +17.9% | COM | 008252108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,788,500 | $179M | 0.1% | $99.99 * | $90.20 | +13.7% | COM | G7496G103 |
| — | SAGENT PHARMACEUTICALS INC | 5,688,153 | $177M | 0.1% | $31.10 | $21.94 | — | COM | 786692103 |
| FUL | FULLER H B CO | 4,449,890 | $177M | 0.1% | $39.70 | $36.35 | +8.4% | COM | 359694106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,261,877 | $177M | 0.1% | $78.10 * | $52.52 | +22.8% | COM | 02043Q107 |
| UAA | UNDER ARMOUR INC | 2,553,932 | $176M | 0.1% | $69.10 * | $20.75 | +60.7% | CL A | 904311107 |
| — | KANSAS CITY SOUTHERN | 1,448,988 | $176M | 0.1% | $121.20 | $105.52 | — | COM NEW | 485170302 |
| IBN | ICICI BK LTD | 3,519,149 | $173M | 0.1% | $49.10 | $38.25 | — | ADR | 45104G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,064,818 | $171M | 0.1% | $160.56 * | $89.77 | +71.3% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 1,291,441 | $170M | 0.1% | $131.76 * | $62.93 | +66.2% | COM | 666807102 |
| — | POWERSHARES ETF TRUST II | 6,977,060 | $169M | 0.1% | $24.28 | $24.34 | — | SENIOR LN PORT | 73936Q769 |
| — | GENESEE & WYO INC | 1,772,370 | $169M | 0.1% | $95.31 | $86.83 | — | CL A | 371559105 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,855,963 | $168M | 0.1% | $34.68 | $32.21 | — | COM | 29413U103 |
| — | METLIFE INC | 5,420,400 | $167M | 0.1% | $30.79 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | DOMINION RES INC VA NEW | 3,300,000 | $165M | 0.1% | $49.90 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| CMCSA | COMCAST CORP NEW | 3,053,946 | $164M | 0.1% | $53.78 * | $17.18 | +23.3% | CL A | 20030N101 |
| — | FMC TECHNOLOGIES INC | 3,008,335 | $163M | 0.1% | $54.31 | $55.65 | — | COM | 30249U101 |
| ORI | OLD REP INTL CORP | 11,353,818 | $162M | 0.1% | $14.28 * | $5.60 | +22.3% | COM | 680223104 |
| FLS | FLOWSERVE CORP | 2,295,622 | $162M | 0.1% | $70.52 * | $48.36 | +23.2% | COM | 34354P105 |
| — | STANCORP FINL GROUP INC | 2,528,700 | $160M | 0.1% | $63.18 | $50.03 | — | COM | 852891100 |
| KMI | KINDER MORGAN INC DEL | 4,102,965 | $157M | 0.1% | $38.34 * | $20.45 | +4.7% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,763,571 | $157M | 0.1% | $88.79 * | $57.55 | +16.4% | COM | 854502101 |
| ALX | ALEXANDERS INC | 418,020 | $156M | 0.1% | $373.91 | $293.71 | — | COM | 014752109 |
| CVE | CENOVUS ENERGY INC | 5,797,814 | $156M | 0.1% | $26.91 * | $22.80 | +5.8% | COM | 15135U109 |
| CMI | CUMMINS INC | 1,178,752 | $156M | 0.1% | $131.98 * | $83.96 | +26.3% | COM | 231021106 |
| — | SPIRIT RLTY CAP INC NEW | 14,113,772 | $155M | 0.1% | $10.97 | $9.72 | — | COM | 84860W102 |
| — | KARYOPHARM THERAPEUTICS INC | 4,420,010 | $154M | 0.1% | $34.94 | $37.55 | — | COM | 48576U106 |
| NFLX | NETFLIX INC | 341,909 | $154M | 0.1% | $451.17 * | $4.79 | +35.3% | COM | 64110L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,315,927 | $154M | 0.1% | $11.58 | $13.85 | — | SPONSORED ADR | 204448104 |
| MMM | 3M CO | 1,085,935 | $154M | 0.1% | $141.68 * | $61.26 | +36.3% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 2,520,422 | $153M | 0.1% | $60.89 | $60.16 | -0.8% | CL A | 92345Y106 |
| — | CERNER CORP | 2,567,683 | $153M | 0.1% | $59.57 | $76.16 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 2,354,192 | $152M | 0.1% | $64.39 | $51.59 | — | COM | 254709108 |
| — | ROWAN COMPANIES PLC | 5,982,277 | $151M | 0.1% | $25.31 | $34.00 | — | SHS CL A | G7665A101 |
| COF | CAPITAL ONE FINL CORP | 1,853,014 | $151M | 0.1% | $81.62 * | $63.07 | +5.6% | COM | 14040H105 |
| — | LINKEDIN CORP | 724,449 | $151M | 0.1% | $207.79 | $182.11 | — | COM CL A | 53578A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,367,900 | $150M | 0.1% | $34.27 | $38.91 | — | COM | 25271C102 |
| GWW | GRAINGER W W INC | 591,168 | $149M | 0.1% | $251.65 * | $201.89 | +1.0% | COM | 384802104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,906,953 | $146M | 0.1% | $37.44 * | $47.39 | -16.4% | CL B | 775109200 |
| INCY | INCYTE CORP | 2,953,115 | $145M | 0.1% | $49.05 * | $33.01 | +51.9% | COM | 45337C102 |
| THO | THOR INDS INC | 2,784,410 | $143M | 0.1% | $51.50 * | $31.96 | +33.8% | COM | 885160101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,737,387 | $143M | 0.1% | $52.35 * | $47.37 | +15.0% | COM | 81725T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557,894 | $143M | 0.1% | $256.13 * | $213.39 | +22.9% | COM | 592688105 |
| — | E M C CORP MASS | 4,863,661 | $142M | 0.1% | $29.26 | $24.63 | — | COM | 268648102 |
| MELI | MERCADOLIBRE INC | 1,298,957 | $141M | 0.1% | $108.65 * | $106.31 | -3.4% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 3,222,150 | $140M | 0.1% | $43.54 * | $34.38 | +22.9% | COM | 011659109 |
| DEO | DIAGEO P L C | 1,214,558 | $140M | 0.1% | $115.40 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 17,358,785 | $138M | 0.1% | $7.96 * | $8.19 | -23.9% | SHS | N20944109 |
| — | DIGITALGLOBE INC | 4,831,596 | $138M | 0.1% | $28.50 | $31.00 | — | COM NEW | 25389M877 |
| — | EXELON CORP | 2,700,000 | $137M | 0.1% | $50.80 | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| SBUX | STARBUCKS CORP | 1,816,192 | $137M | 0.1% | $75.46 * | $27.50 | +12.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,831,395 | $137M | 0.1% | $48.23 * | $31.85 | +22.4% | COM | 030420103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,926,466 | $136M | 0.1% | $70.63 | $61.69 | — | COM | 30219G108 |
| — | DOMINION RES INC VA NEW | 2,407,000 | $135M | 0.1% | $56.06 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| — | VALEANT PHARMACEUTICALS INTL | 1,026,019 | $135M | 0.1% | $131.19 | $121.30 | — | COM | 91911K102 |
| — | AGL RES INC | 2,615,870 | $134M | 0.1% | $51.34 | $42.86 | — | COM | 001204106 |
| URI | UNITED RENTALS INC | 1,194,451 | $133M | 0.1% | $111.10 | $52.19 | +108.7% | COM | 911363109 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,227,454 | $133M | 0.1% | $12.96 | $16.04 | — | COM | 15117B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,808,100 | $131M | 0.1% | $72.71 * | $62.66 | +24.6% | COM | 398905109 |
| ACGL | ARCH CAP GROUP LTD | 2,372,720 | $130M | 0.1% | $54.72 * | $16.65 | +5.3% | ORD | G0450A105 |
| — | UNIT CORP | 2,199,360 | $129M | 0.1% | $58.65 | $45.33 | — | COM | 909218109 |
| NBIS | YANDEX N V | 4,612,966 | $128M | 0.1% | $27.79 | $34.17 | — | SHS CLASS A | N97284108 |
| A | AGILENT TECHNOLOGIES INC | 2,248,899 | $128M | 0.1% | $56.98 * | $29.26 | +27.1% | COM | 00846U101 |
| CTAS | CINTAS CORP | 1,804,157 | $127M | 0.1% | $70.59 * | $9.70 | +46.5% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 1,701,731 | $127M | 0.1% | $74.78 * | $42.67 | +46.9% | COM | 25278X109 |
| PKX | POSCO | 1,668,956 | $127M | 0.1% | $75.90 | $65.81 | — | SPONSORED ADR | 693483109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,022,795 | $126M | 0.1% | $123.66 * | $81.55 | +29.6% | COM | 01748X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122,173 | $126M | 0.1% | $112.31 * | $74.42 | +27.9% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 1,565,594 | $126M | 0.1% | $80.38 * | $55.89 | +29.0% | COM | 142339100 |
| FDX | FEDEX CORP | 774,491 | $125M | 0.1% | $161.45 * | $81.95 | +57.5% | COM | 31428X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 523,444 | $125M | 0.1% | $238.57 * | $54.04 | +280.0% | COM | 74587V107 |
| — | MAXIM INTEGRATED PRODS INC | 4,069,843 | $123M | 0.1% | $30.24 | $29.29 | — | COM | 57772K101 |
| LOW | LOWES COS INC | 2,322,258 | $123M | 0.1% | $52.92 * | $35.54 | +15.9% | COM | 548661107 |
| — | STERIS CORP | 2,271,936 | $123M | 0.1% | $53.96 | $44.85 | — | COM | 859152100 |
| CMS | CMS ENERGY CORP | 4,065,009 | $121M | 0.1% | $29.66 * | $19.21 | +10.5% | COM | 125896100 |
| — | BRISTOW GROUP INC | 1,790,100 | $120M | 0.1% | $67.20 | $66.68 | — | COM | 110394103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,345,870 | $120M | 0.1% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $120M | 0.1% | $56.25 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,649,665 | $119M | 0.1% | $72.16 * | $65.62 | +0.1% | COM | 09061G101 |
| EMBJ | EMBRAER S A | 3,030,128 | $119M | 0.1% | $39.22 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| WYNN | WYNN RESORTS LTD | 631,105 | $118M | 0.1% | $187.08 * | $123.65 | +34.7% | COM | 983134107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,722,800 | $118M | 0.1% | $68.40 * | $66.25 | +7.3% | COM | 759509102 |
| — | CATAMARAN CORP | 2,795,583 | $118M | 0.1% | $42.15 | $45.42 | — | COM | 148887102 |
| — | PALL CORP | 1,405,485 | $118M | 0.1% | $83.70 | $66.84 | — | COM | 696429307 |
| — | DENTSPLY INTL INC NEW | 2,579,623 | $118M | 0.1% | $45.60 | $46.48 | — | COM | 249030107 |
| EMR | EMERSON ELEC CO | 1,869,838 | $117M | 0.1% | $62.58 * | $40.11 | +19.1% | COM | 291011104 |
| — | HARMAN INTL INDS INC | 1,190,402 | $117M | 0.1% | $98.04 | $69.16 | — | COM | 413086109 |
| — | AVAGO TECHNOLOGIES LTD | 1,340,082 | $117M | 0.1% | $87.00 | $45.51 | — | SHS | Y0486S104 |
| — | SIGMA ALDRICH CORP | 853,505 | $116M | 0.1% | $136.01 | $80.36 | — | COM | 826552101 |
| — | CEMEX SAB DE CV | 78,230,000 | $115M | 0.1% | $1.47 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| AME | AMETEK INC NEW | 2,283,849 | $115M | 0.1% | $50.21 * | $39.69 | +21.1% | COM | 031100100 |
| DXJ | WISDOMTREE TR | 2,189,718 | $115M | 0.1% | $52.32 | $47.03 | — | JAPN HEDGE EQT | 97717W851 |
| MATW | MATTHEWS INTL CORP | 2,608,169 | $114M | 0.1% | $43.89 * | $28.84 | +18.3% | CL A | 577128101 |
| RRX | REGAL BELOIT CORP | 1,771,900 | $114M | 0.1% | $64.25 * | $69.67 | +3.2% | COM | 758750103 |
| — | ALEXION PHARMACEUTICALS INC | 686,403 | $114M | 0.1% | $165.82 | $101.19 | — | COM | 015351109 |
| VOYA | VOYA FINL INC | 2,889,757 | $113M | 0.1% | $39.10 * | $31.98 | +6.2% | COM | 929089100 |
| — | NETSUITE INC | 1,257,868 | $113M | 0.1% | $89.54 | $93.08 | — | COM | 64118Q107 |
| — | TWITTER INC | 2,179,925 | $112M | 0.1% | $51.58 | $53.64 | — | COM | 90184L102 |
| CNP | CENTERPOINT ENERGY INC | 4,588,910 | $112M | 0.1% | $24.47 * | $15.27 | +8.5% | COM | 15189T107 |
| — | AXIALL CORP | 3,135,054 | $112M | 0.1% | $35.81 | $41.66 | — | COM | 05463D100 |
| — | GREAT PLAINS ENERGY INC | 4,635,667 | $112M | 0.1% | $24.17 | $22.54 | — | COM | 391164100 |
| — | ATHENAHEALTH INC | 844,494 | $111M | 0.1% | $131.69 | $95.20 | — | COM | 04685W103 |
| — | B2GOLD CORP | 117,730,000 | $110M | 0.1% | $0.94 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| LZB | LA Z BOY INC | 5,558,298 | $110M | 0.1% | $19.79 * | $20.44 | +6.2% | COM | 505336107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,424,690 | $110M | 0.1% | $45.36 * | $33.49 | +10.5% | COM | 363576109 |
| — | TRINA SOLAR LIMITED | 9,042,540 | $109M | 0.0% | $12.07 | $10.44 | — | SPON ADR | 89628E104 |
| — | XILINX INC | 2,567,409 | $109M | 0.0% | $42.35 | $40.51 | — | COM | 983919101 |
| — | CHESAPEAKE ENERGY CORP | 4,716,550 | $108M | 0.0% | $22.99 | $20.44 | — | COM | 165167107 |
| GVA | GRANITE CONSTR INC | 3,382,670 | $108M | 0.0% | $31.81 * | $31.02 | +11.2% | COM | 387328107 |
| RPM | RPM INTL INC | 2,348,038 | $107M | 0.0% | $45.78 | $32.11 | +42.9% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 653,722 | $107M | 0.0% | $164.42 * | $89.07 | +8.7% | COM | 828806109 |
| FEZ | SPDR INDEX SHS FDS | 2,703,966 | $107M | 0.0% | $39.70 | $42.20 | — | EURO STOXX 50 | 78463X202 |
| NUE | NUCOR CORP | 1,977,297 | $107M | 0.0% | $54.28 * | $34.20 | +17.0% | COM | 670346105 |
| — | COLFAX CORP | 1,881,561 | $107M | 0.0% | $56.97 | $66.71 | — | COM | 194014106 |
| VSAT | VIASAT INC | 1,941,111 | $107M | 0.0% | $55.12 * | $59.21 | -3.5% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,272,156 | $106M | 0.0% | $20.18 | $18.32 | — | SPONSORED ADR | 874039100 |
| SLF | SUN LIFE FINL INC | 2,921,090 | $106M | 0.0% | $36.26 * | $28.66 | +31.1% | COM | 866796105 |
| — | NEXTERA ENERGY INC | 1,940,000 | $106M | 0.0% | $54.59 | $50.63 | — | UNIT 99/99/9999 | 65339F861 |
| — | CONCHO RES INC | 827,230 | $104M | 0.0% | $125.39 | $125.58 | — | COM | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,184,724 | $103M | 0.0% | $47.23 * | $14.47 | +30.4% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,048,848 | $103M | 0.0% | $98.10 * | $9.84 | +45.9% | COM | 697435105 |
| KBR | KBR INC | 5,454,174 | $103M | 0.0% | $18.83 * | $23.17 | -20.9% | COM | 48242W106 |
| NOW | SERVICENOW INC | 1,743,225 | $102M | 0.0% | $58.78 * | $8.83 | +33.7% | COM | 81762P102 |
| CBT | CABOT CORP | 2,010,660 | $102M | 0.0% | $50.77 * | $28.43 | +46.9% | COM | 127055101 |
| — | CHINA TELECOM CORP LTD | 1,658,888 | $102M | 0.0% | $61.43 | $47.93 | — | SPON ADR H SHS | 169426103 |
| LVS | LAS VEGAS SANDS CORP | 1,631,950 | $102M | 0.0% | $62.21 * | $42.81 | +15.2% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 781,308 | $101M | 0.0% | $128.94 * | $104.82 | +12.2% | COM | 573284106 |
| — | DEMANDWARE INC | 1,956,006 | $99.6M | 0.0% | $50.92 | $55.19 | — | COM | 24802Y105 |
| — | SHIRE PLC | 382,200 | $99.01M | 0.0% | $259.05 | $113.33 | — | SPONSORED ADR | 82481R106 |
| — | BUFFALO WILD WINGS INC | 730,961 | $98.14M | 0.0% | $134.27 | $106.46 | — | COM | 119848109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,176,355 | $97.89M | 0.0% | $83.21 | $70.34 | — | COM | 85590A401 |
| — | LAM RESEARCH CORP | 1,307,002 | $97.63M | 0.0% | $74.70 | $50.01 | — | COM | 512807108 |
| KO | COCA COLA CO | 2,279,266 | $97.23M | 0.0% | $42.66 * | $27.00 | +6.9% | COM | 191216100 |
| — | BROWN SHOE INC NEW | 3,583,398 | $97.22M | 0.0% | $27.13 | $22.07 | — | COM | 115736100 |
| SAM | BOSTON BEER INC | 435,715 | $96.62M | 0.0% | $221.76 | $162.07 | +38.1% | CL A | 100557107 |
| — | CHUBB CORP | 1,055,617 | $96.14M | 0.0% | $91.08 | $84.65 | — | COM | 171232101 |
| WNC | WABASH NATL CORP | 7,173,200 | $95.55M | 0.0% | $13.32 * | $9.07 | +26.6% | COM | 929566107 |
| TS | TENARIS S A | 2,092,139 | $95.3M | 0.0% | $45.55 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | NATIONAL OILWELL VARCO INC | 1,250,421 | $95.16M | 0.0% | $76.10 | $68.90 | — | COM | 637071101 |
| GCO | GENESCO INC | 1,262,858 | $94.4M | 0.0% | $74.75 * | $71.74 | +11.2% | COM | 371532102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,057,300 | $94.08M | 0.0% | $45.73 | $44.53 | — | COM NEW | 52729N308 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,998,904 | $93.93M | 0.0% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| MCK | MCKESSON CORP | 478,831 | $93.22M | 0.0% | $194.67 * | $116.68 | +51.6% | COM | 58155Q103 |
| AIR | AAR CORP | 3,823,900 | $92.35M | 0.0% | $24.15 * | $18.28 | +40.3% | COM | 000361105 |
| INTU | INTUIT | 1,053,075 | $92.3M | 0.0% | $87.65 * | $54.39 | +39.2% | COM | 461202103 |
| MLI | MUELLER INDS INC | 3,218,492 | $91.86M | 0.0% | $28.54 * | $11.23 | +2.7% | COM | 624756102 |
| CTRA | CABOT OIL & GAS CORP | 2,797,463 | $91.45M | 0.0% | $32.69 * | $25.45 | -4.8% | COM | 127097103 |
| CGNX | COGNEX CORP | 2,267,705 | $91.32M | 0.0% | $40.27 * | $13.15 | +44.5% | COM | 192422103 |
| DXCM | DEXCOM INC | 2,279,008 | $91.14M | 0.0% | $39.99 * | $6.90 | +48.2% | COM | 252131107 |
| — | UNIVERSAL FST PRODS INC | 2,131,582 | $91.04M | 0.0% | $42.71 | $41.14 | — | COM | 913543104 |
| — | OASIS PETE INC NEW | 2,171,920 | $90.81M | 0.0% | $41.81 | $41.98 | — | COM | 674215108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,010,100 | $90.76M | 0.0% | $45.15 | $43.78 | +3.0% | COM | 144285103 |
| ASTE | ASTEC INDS INC | 2,486,798 | $90.69M | 0.0% | $36.47 | $32.61 | +10.3% | COM | 046224101 |
| ITW | ILLINOIS TOOL WKS INC | 1,068,963 | $90.24M | 0.0% | $84.42 * | $49.85 | +32.8% | COM | 452308109 |
| — | CAREFUSION CORP | 1,987,101 | $89.92M | 0.0% | $45.25 | $37.05 | — | COM | 14170T101 |
| TXNM | PNM RES INC | 3,598,800 | $89.65M | 0.0% | $24.91 * | $22.83 | +16.2% | COM | 69349H107 |
| DVN | DEVON ENERGY CORP NEW | 1,314,097 | $89.59M | 0.0% | $68.18 * | $38.56 | +30.4% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 1,244,211 | $89.56M | 0.0% | $71.98 * | $42.86 | +0.1% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,120,603 | $89.5M | 0.0% | $79.87 | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| EME | EMCOR GROUP INC | 2,238,560 | $89.45M | 0.0% | $39.96 * | $38.94 | +4.8% | COM | 29084Q100 |
| MFC | MANULIFE FINL CORP | 4,639,947 | $89.28M | 0.0% | $19.24 * | $15.25 | +32.0% | COM | 56501R106 |
| — | MENS WEARHOUSE INC | 1,873,123 | $88.45M | 0.0% | $47.22 | $39.10 | — | COM | 587118100 |
| — | COCA COLA ENTERPRISES INC NE | 1,990,100 | $88.28M | 0.0% | $44.36 | $35.16 | — | COM | 19122T109 |
| BRC | BRADY CORP | 3,919,132 | $87.94M | 0.0% | $22.44 * | $24.80 | -16.7% | CL A | 104674106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,266,700 | $87.57M | 0.0% | $69.13 | $55.81 | +24.7% | COM | 533900106 |
| — | HOMEAWAY INC | 2,461,484 | $87.38M | 0.0% | $35.50 | $33.08 | — | COM | 43739Q100 |
| — | NORTHEAST UTILS | 1,968,334 | $87.2M | 0.0% | $44.30 | $41.87 | — | COM | 664397106 |
| — | ATWOOD OCEANICS INC | 1,977,500 | $86.4M | 0.0% | $43.69 | $52.20 | — | COM | 050095108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035,019 | $85.99M | 0.0% | $83.08 * | $45.09 | +24.8% | COM | 053015103 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $85.9M | 0.0% | $61.15 | $43.77 | — | COM | 205363104 |
| LNT | ALLIANT ENERGY CORP | 1,549,100 | $85.83M | 0.0% | $55.41 * | $16.89 | +18.8% | COM | 018802108 |
| — | SPRINT CORP | 13,514,547 | $85.67M | 0.0% | $6.34 | $7.00 | — | COM SER 1 | 85207U105 |
| — | EQUINIX INC | 402,630 | $85.55M | 0.0% | $212.48 | $205.33 | — | COM NEW | 29444U502 |
| FTNT | FORTINET INC | 3,381,727 | $85.44M | 0.0% | $25.27 * | $3.90 | +29.4% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 3,772,400 | $85.29M | 0.0% | $22.61 * | $11.39 | +50.3% | COM | 858119100 |
| INFY | INFOSYS LTD | 1,399,358 | $84.65M | 0.0% | $60.49 | $43.92 | — | SPONSORED ADR | 456788108 |
| APOG | APOGEE ENTERPRISES INC | 2,124,650 | $84.56M | 0.0% | $39.80 * | $20.74 | +38.7% | COM | 037598109 |
| — | FELCOR LODGING TR INC | 3,267,500 | $84.33M | 0.0% | $25.81 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| TX | TERNIUM SA | 3,475,424 | $83.58M | 0.0% | $24.05 | $22.63 | — | SPON ADR | 880890108 |
| MDU | MDU RES GROUP INC | 3,004,650 | $83.56M | 0.0% | $27.81 * | $6.58 | +27.4% | COM | 552690109 |
| CBRE | CBRE GROUP INC | 2,805,667 | $83.44M | 0.0% | $29.74 * | $26.72 | +17.6% | CL A | 12504L109 |
| — | SALIX PHARMACEUTICALS INC | 532,170 | $83.15M | 0.0% | $156.24 | $108.20 | — | COM | 795435106 |
| SSYS | STRATASYS LTD | 686,758 | $82.95M | 0.0% | $120.78 * | $98.01 | +15.3% | SHS | M85548101 |
| — | FLEETCOR TECHNOLOGIES INC | 577,628 | $82.09M | 0.0% | $142.12 | $94.19 | — | COM | 339041105 |
| — | WESTAR ENERGY INC | 2,390,410 | $81.56M | 0.0% | $34.12 | $31.58 | — | COM | 95709T100 |
| — | TIDEWATER INC | 2,087,700 | $81.48M | 0.0% | $39.03 | $57.07 | — | COM | 886423102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,129,251 | $81.39M | 0.0% | $26.01 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | SCHULMAN A INC | 2,239,766 | $80.99M | 0.0% | $36.16 | $28.05 | — | COM | 808194104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,106,678 | $80.94M | 0.0% | $73.14 | $60.25 | +21.5% | COM | 23918K108 |
| — | ISIS PHARMACEUTICALS INC | 2,083,967 | $80.92M | 0.0% | $38.83 | $30.86 | — | COM | 464330109 |
| IMAX | IMAX CORP | 2,944,724 | $80.86M | 0.0% | $27.46 | $26.85 | +0.7% | COM | 45245E109 |
| — | HOLLYFRONTIER CORP | 1,842,810 | $80.49M | 0.0% | $43.68 | $44.73 | — | COM | 436106108 |
| — | WISCONSIN ENERGY CORP | 1,860,200 | $79.99M | 0.0% | $43.00 | $40.99 | — | COM | 976657106 |
| — | HMS HLDGS CORP | 4,218,159 | $79.51M | 0.0% | $18.85 | $21.53 | — | COM | 40425J101 |
| THG | HANOVER INS GROUP INC | 1,294,245 | $79.49M | 0.0% | $61.42 * | $35.09 | +28.8% | COM | 410867105 |
| PII | POLARIS INDS INC | 526,677 | $78.89M | 0.0% | $149.79 * | $113.75 | +27.1% | COM | 731068102 |
| — | YAHOO INC | 1,928,985 | $78.61M | 0.0% | $40.75 | $26.67 | — | COM | 984332106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,109,302 | $78.57M | 0.0% | $37.25 * | $23.28 | +22.3% | COM | 416515104 |
| BIDU | BAIDU INC | 359,486 | $78.45M | 0.0% | $218.23 | $140.34 | — | SPON ADR REP A | 056752108 |
| MSA | MSA SAFETY INC | 1,583,587 | $78.23M | 0.0% | $49.40 * | $52.47 | +5.5% | COM | 553498106 |
| — | INTERCEPT PHARMACEUTICALS IN | 328,757 | $77.81M | 0.0% | $236.69 | $276.92 | — | COM | 45845P108 |
| — | INTERSIL CORP | 5,472,072 | $77.76M | 0.0% | $14.21 | $12.65 | — | CL A | 46069S109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,393,340 | $77.72M | 0.0% | $55.78 | $46.15 | — | COM | 74876Y101 |
| — | SPIRIT AIRLS INC | 1,121,553 | $77.54M | 0.0% | $69.14 | $42.12 | — | COM | 848577102 |
| CE | CELANESE CORP DEL | 1,324,704 | $77.52M | 0.0% | $58.52 * | $37.17 | +33.3% | COM SER A | 150870103 |
| — | SHUTTERFLY INC | 1,585,696 | $77.29M | 0.0% | $48.74 | $54.15 | — | COM | 82568P304 |
| — | NEXTERA ENERGY INC | 1,282,100 | $76.81M | 0.0% | $59.91 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| — | THE ADT CORPORATION | 2,163,377 | $76.7M | 0.0% | $35.45 | $34.51 | — | COM | 00101J106 |
| — | COBALT INTL ENERGY INC | 92,207,000 | $76.47M | 0.0% | $0.83 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BROADSOFT INC | 3,610,971 | $75.97M | 0.0% | $21.04 | $27.02 | — | COM | 11133B409 |
| OII | OCEANEERING INTL INC | 1,165,350 | $75.95M | 0.0% | $65.17 * | $70.97 | -2.7% | COM | 675232102 |
| — | TENNECO INC | 1,442,734 | $75.47M | 0.0% | $52.31 | $48.31 | — | COM | 880349105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,413,450 | $75.3M | 0.0% | $22.06 * | $23.59 | +8.2% | COM | 42330P107 |
| — | TREEHOUSE FOODS INC | 929,947 | $74.86M | 0.0% | $80.50 | $67.29 | — | COM | 89469A104 |
| COST | COSTCO WHSL CORP NEW | 596,872 | $74.8M | 0.0% | $125.32 * | $87.18 | +11.4% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 2,097,495 | $74.69M | 0.0% | $35.61 | $21.38 | +65.7% | COM | 285512109 |
| POR | PORTLAND GEN ELEC CO | 2,318,971 | $74.48M | 0.0% | $32.12 * | $19.62 | +11.8% | COM NEW | 736508847 |
| — | COVIDIEN PLC | 859,496 | $74.36M | 0.0% | $86.51 | $63.47 | — | SHS | G2554F113 |
| OIS | OIL STS INTL INC | 1,198,210 | $74.17M | 0.0% | $61.90 | $54.33 | +15.5% | COM | 678026105 |
| BAP | CREDICORP LTD | 481,200 | $73.81M | 0.0% | $153.39 * | $103.72 | +12.4% | COM | G2519Y108 |
| — | RED HAT INC | 1,302,621 | $73.14M | 0.0% | $56.15 | $51.05 | — | COM | 756577102 |
| KMT | KENNAMETAL INC | 1,768,254 | $73.05M | 0.0% | $41.31 * | $29.74 | +8.4% | COM | 489170100 |
| — | BEMIS INC | 1,902,628 | $72.34M | 0.0% | $38.02 | $39.14 | — | COM | 081437105 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,479,380 | $72.27M | 0.0% | $29.15 * | $25.33 | +11.2% | COM | 829073105 |
| — | TE CONNECTIVITY LTD | 1,304,763 | $72.14M | 0.0% | $55.29 | $45.91 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 613,511 | $72.11M | 0.0% | $117.53 | $120.66 | — | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 1,512,679 | $72.03M | 0.0% | $47.62 | $66.69 | — | ADR | 670100205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,261,310 | $71.85M | 0.0% | $22.03 | $27.76 | — | SPONSORED ADR | 204429104 |
| GNTX | GENTEX CORP | 2,680,200 | $71.75M | 0.0% | $26.77 * | $11.27 | +29.1% | COM | 371901109 |
| — | HILL ROM HLDGS INC | 1,730,700 | $71.7M | 0.0% | $41.43 | $34.41 | — | COM | 431475102 |
| — | BOTTOMLINE TECH DEL INC | 2,598,262 | $71.69M | 0.0% | $27.59 | $25.91 | — | COM | 101388106 |
| KODK | EASTMAN KODAK CO | 3,217,931 | $70.7M | 0.0% | $21.97 * | $27.24 | -12.9% | COM NEW | 277461406 |
| ISRG | INTUITIVE SURGICAL INC | 152,517 | $70.44M | 0.0% | $461.82 * | $52.86 | -6.1% | COM NEW | 46120E602 |
| — | PINNACLE ENTMT INC | 2,800,000 | $70.25M | 0.0% | $25.09 | $25.16 | — | COM | 723456109 |
| PRLB | PROTO LABS INC | 1,012,382 | $69.85M | 0.0% | $69.00 * | $68.98 | +13.4% | COM | 743713109 |
| EEM | ISHARES TR | 1,677,928 | $69.73M | 0.0% | $41.56 | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | MANITOWOC INC | 2,953,497 | $69.26M | 0.0% | $23.45 | $17.91 | — | COM | 563571108 |
| — | ANSYS INC | 910,640 | $68.91M | 0.0% | $75.67 | $73.15 | — | COM | 03662Q105 |
| — | WHOLE FOODS MKT INC | 1,799,597 | $68.58M | 0.0% | $38.11 | $51.37 | — | COM | 966837106 |
| HUBG | HUB GROUP INC | 1,688,206 | $68.42M | 0.0% | $40.53 * | $19.68 | +15.7% | CL A | 443320106 |
| WAT | WATERS CORP | 682,670 | $67.67M | 0.0% | $99.12 * | $95.76 | +7.7% | COM | 941848103 |
| — | MICHAEL KORS HLDGS LTD | 946,021 | $67.53M | 0.0% | $71.39 | $64.11 | — | SHS | G60754101 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,909,289 | $67.5M | 0.0% | $13.75 | $11.45 | — | COM | 492515101 |
| HD | HOME DEPOT INC | 732,046 | $67.16M | 0.0% | $91.74 * | $56.05 | +17.3% | COM | 437076102 |
| — | ALCOA INC | 4,141,657 | $66.64M | 0.0% | $16.09 | $8.93 | — | COM | 013817101 |
| TAL | TAL ED GROUP | 1,905,578 | $66.58M | 0.0% | $34.94 | $34.94 | — | ADS REPSTG COM | 874080104 |
| HXL | HEXCEL CORP NEW | 1,659,717 | $65.89M | 0.0% | $39.70 | $34.12 | +15.6% | COM | 428291108 |
| BC | BRUNSWICK CORP | 1,560,300 | $65.75M | 0.0% | $42.14 * | $26.84 | +30.9% | COM | 117043109 |
| — | ADVISORY BRD CO | 1,409,559 | $65.67M | 0.0% | $46.59 | $55.71 | — | COM | 00762W107 |
| — | VIACOM INC NEW | 852,639 | $65.6M | 0.0% | $76.94 | $68.05 | — | CL B | 92553P201 |
| MTX | MINERALS TECHNOLOGIES INC | 1,062,100 | $65.54M | 0.0% | $61.71 * | $57.40 | +3.8% | COM | 603158106 |
| EW | EDWARDS LIFESCIENCES CORP | 641,070 | $65.48M | 0.0% | $102.15 * | $12.09 | +30.5% | COM | 28176E108 |
| — | STEINER LEISURE LTD | 1,735,521 | $65.24M | 0.0% | $37.59 | $51.90 | — | ORD | P8744Y102 |
| DGX | QUEST DIAGNOSTICS INC | 1,065,942 | $64.68M | 0.0% | $60.68 * | $46.22 | +6.2% | COM | 74834L100 |
| SCZ | ISHARES | 1,332,486 | $64.63M | 0.0% | $48.50 | $45.69 | — | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 3,321,882 | $64.25M | 0.0% | $19.34 * | $10.51 | +47.2% | COM | 219350105 |
| HYG | ISHARES | 698,558 | $64.23M | 0.0% | $91.95 | $92.28 | — | IBOXX HI YD ETF | 464288513 |
| — | INFORMATICA CORP | 1,873,000 | $64.13M | 0.0% | $34.24 | $34.91 | — | COM | 45666Q102 |
| GM | GENERAL MTRS CO | 2,000,000 | $63.88M | 0.0% | $31.94 * | $25.87 | +2.4% | Call | 37045V100 |
| — | SANDISK CORP | 647,885 | $63.46M | 0.0% | $97.95 | $68.88 | — | COM | 80004C101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,151,687 | $63.03M | 0.0% | $54.73 * | $16.97 | +44.1% | COM | 375916103 |
| FSS | FEDERAL SIGNAL CORP | 4,724,401 | $62.55M | 0.0% | $13.24 * | $7.25 | +76.5% | COM | 313855108 |
| — | STERICYCLE INC | 535,998 | $62.48M | 0.0% | $116.56 | $110.43 | — | COM | 858912108 |
| — | INGERSOLL-RAND PLC | 1,107,570 | $62.42M | 0.0% | $56.36 | $55.52 | — | SHS | G47791101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,458,480 | $62.38M | 0.0% | $42.77 | $37.09 | — | SHS | G05384105 |
| — | MICRON TECHNOLOGY INC | 19,800,000 | $62.31M | 0.0% | $3.15 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| FNV | FRANCO NEVADA CORP | 1,268,319 | $62.28M | 0.0% | $49.10 | $34.73 | +40.7% | COM | 351858105 |
| LOPE | GRAND CANYON ED INC | 1,516,956 | $61.85M | 0.0% | $40.77 * | $40.13 | +8.4% | COM | 38526M106 |
| TEO | TELECOM ARGENTINA S A | 3,046,427 | $61.84M | 0.0% | $20.30 | $15.70 | — | SPON ADR REP B | 879273209 |
| — | CHARTER COMMUNICATIONS INC D | 401,607 | $60.79M | 0.0% | $151.37 | $125.86 | — | CL A NEW | 16117M305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,448,162 | $60.4M | 0.0% | $41.71 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| DCI | DONALDSON INC | 1,482,709 | $60.24M | 0.0% | $40.63 * | $29.62 | +13.8% | COM | 257651109 |
| RHI | ROBERT HALF INTL INC | 1,218,050 | $59.69M | 0.0% | $49.00 | $34.44 | +43.8% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 1,053,189 | $59.67M | 0.0% | $56.66 * | $37.50 | -0.1% | COM | 209115104 |
| WDAY | WORKDAY INC | 720,350 | $59.43M | 0.0% | $82.50 * | $74.43 | +14.7% | CL A | 98138H101 |
| — | HCC INS HLDGS INC | 1,224,900 | $59.15M | 0.0% | $48.29 | $43.11 | — | COM | 404132102 |
| CSGP | COSTAR GROUP INC | 378,510 | $58.87M | 0.0% | $155.54 * | $15.39 | -3.2% | COM | 22160N109 |
| YELP | YELP INC | 860,620 | $58.74M | 0.0% | $68.25 * | $41.51 | +79.5% | CL A | 985817105 |
| — | CAVIUM INC | 1,178,193 | $58.59M | 0.0% | $49.73 | $40.54 | — | COM | 14964U108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,229,840 | $58.21M | 0.0% | $47.33 * | $31.77 | +6.8% | SHS | G0692U109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,636,122 | $58.05M | 0.0% | $35.48 * | $33.79 | +10.0% | COM | 02376R102 |
| OTEX | OPEN TEXT CORP | 1,047,046 | $58.01M | 0.0% | $55.40 * | $14.29 | +46.4% | COM | 683715106 |
| KBH | KB HOME | 3,863,434 | $57.72M | 0.0% | $14.94 | $14.73 | +2.5% | COM | 48666K109 |
| SMTC | SEMTECH CORP | 2,124,407 | $57.68M | 0.0% | $27.15 * | $33.58 | -25.1% | COM | 816850101 |
| AYI | ACUITY BRANDS INC | 489,619 | $57.63M | 0.0% | $117.71 * | $123.84 | -8.3% | COM | 00508Y102 |
| TXT | TEXTRON INC | 1,600,000 | $57.58M | 0.0% | $35.99 * | $26.50 | +39.3% | COM | 883203101 |
| IVE | ISHARES TR | 637,656 | $57.43M | 0.0% | $90.07 | $90.01 | — | S&P 500 VAL ETF | 464287408 |
| NI | NISOURCE INC | 1,401,446 | $57.43M | 0.0% | $40.98 * | $7.81 | +37.1% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,286,485 | $57.04M | 0.0% | $44.34 * | $44.59 | -5.2% | COM | 40171V100 |
| — | MONTPELIER RE HOLDINGS LTD | 1,833,650 | $57.01M | 0.0% | $31.09 | $25.01 | — | SHS | G62185106 |
| — | AETNA INC NEW | 703,407 | $56.98M | 0.0% | $81.00 | $64.02 | — | COM | 00817Y108 |
| HCA | HCA HOLDINGS INC | 807,650 | $56.96M | 0.0% | $70.52 * | $38.37 | +60.1% | COM | 40412C101 |
| LNN | LINDSAY CORP | 758,590 | $56.7M | 0.0% | $74.75 * | $71.15 | -3.7% | COM | 535555106 |
| — | ENERGEN CORP | 783,900 | $56.63M | 0.0% | $72.24 | $52.26 | — | COM | 29265N108 |
| IWM | ISHARES TR | 515,608 | $56.38M | 0.0% | $109.35 | $116.59 | — | RUSSELL 2000 ETF | 464287655 |
| GHC | GRAHAM HLDGS CO | 80,067 | $56.01M | 0.0% | $699.59 * | $339.79 | +12.3% | COM | 384637104 |
| LOGI | LOGITECH INTL S A | 4,367,493 | $55.99M | 0.0% | $12.82 * | $5.41 | +97.9% | SHS | H50430232 |
| WWW | WOLVERINE WORLD WIDE INC | 2,233,164 | $55.96M | 0.0% | $25.06 * | $22.26 | -5.1% | COM | 978097103 |
| LEG | LEGGETT & PLATT INC | 1,597,834 | $55.8M | 0.0% | $34.92 | $32.56 | +5.3% | COM | 524660107 |
| CATO | CATO CORP NEW | 1,616,900 | $55.72M | 0.0% | $34.46 * | $13.05 | +37.1% | CL A | 149205106 |
| — | LACLEDE GROUP INC | 1,200,000 | $55.68M | 0.0% | $46.40 | $48.07 | — | COM | 505597104 |
| — | SILVER WHEATON CORP | 2,777,385 | $55.42M | 0.0% | $19.95 | $19.82 | — | COM | 828336107 |
| HOG | HARLEY DAVIDSON INC | 951,312 | $55.37M | 0.0% | $58.20 * | $54.04 | +18.3% | COM | 412822108 |
| ABM | ABM INDS INC | 2,152,084 | $55.29M | 0.0% | $25.69 * | $17.69 | +17.9% | COM | 000957100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,461,286 | $55.24M | 0.0% | $37.80 | $80.63 | — | COM SER A | 25470F104 |
| MTDR | MATADOR RES CO | 2,128,414 | $55.02M | 0.0% | $25.85 | $24.05 | +9.6% | COM | 576485205 |
| NPO | ENPRO INDS INC | 903,294 | $54.68M | 0.0% | $60.53 * | $49.78 | +36.8% | COM | 29355X107 |
| BEN | FRANKLIN RES INC | 988,581 | $53.99M | 0.0% | $54.61 * | $30.43 | +10.4% | COM | 354613101 |
| — | ISHARES TR | 2,777,865 | $53.84M | 0.0% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| HSBC | HSBC HLDGS PLC | 1,056,031 | $53.73M | 0.0% | $50.88 | $51.65 | — | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTL INC | 1,542,794 | $52.87M | 0.0% | $34.27 * | $23.36 | +21.2% | CL A | 609207105 |
| BTG | B2GOLD CORP | 25,948,011 | $52.84M | 0.0% | $2.04 | $1.91 | +5.1% | COM | 11777Q209 |
| MGRC | MCGRATH RENTCORP | 1,537,118 | $52.57M | 0.0% | $34.20 * | $31.88 | +14.6% | COM | 580589109 |
| — | UNITED TECHNOLOGIES CORP | 892,125 | $52.54M | 0.0% | $58.89 | $62.51 | — | UNIT 99/99/9999 | 913017117 |
| — | ANGLOGOLD ASHANTI LTD | 4,352,813 | $52.23M | 0.0% | $12.00 | $13.96 | — | SPONSORED ADR | 035128206 |
| — | RANDGOLD RES LTD | 772,523 | $52.22M | 0.0% | $67.59 | $64.05 | — | ADR | 752344309 |
| — | SUPERIOR ENERGY SVCS INC | 1,587,490 | $52.18M | 0.0% | $32.87 | $26.60 | — | COM | 868157108 |
| OGE | OGE ENERGY CORP | 1,405,000 | $52.14M | 0.0% | $37.11 | $35.14 | +4.7% | COM | 670837103 |
| — | NOVELLUS SYS INC | 23,780,000 | $51.94M | 0.0% | $2.18 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| STT | STATE STR CORP | 705,529 | $51.93M | 0.0% | $73.61 * | $44.60 | +16.7% | COM | 857477103 |
| — | ELDORADO GOLD CORP NEW | 7,670,450 | $51.73M | 0.0% | $6.74 | $6.14 | — | COM | 284902103 |
| — | KRAFT FOODS GROUP INC | 916,217 | $51.67M | 0.0% | $56.40 | $55.90 | — | COM | 50076Q106 |
| UAL | UNITED CONTL HLDGS INC | 1,103,816 | $51.65M | 0.0% | $46.79 | $31.81 | +45.9% | COM | 910047109 |
| — | JARDEN CORP | 851,225 | $51.17M | 0.0% | $60.11 | $44.25 | — | COM | 471109108 |
| — | VALIDUS HOLDINGS LTD | 1,301,795 | $50.95M | 0.0% | $39.14 | $36.12 | — | COM SHS | G9319H102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 8,259,182 | $50.79M | 0.0% | $6.15 | $6.15 | — | SHS | G6S01W108 |
| — | MERITOR INC | 35,000,000 | $50.77M | 0.0% | $1.45 | $1.61 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| MAR | MARRIOTT INTL INC NEW | 724,608 | $50.65M | 0.0% | $69.90 * | $55.13 | +9.9% | CL A | 571903202 |
| MHO | M/I HOMES INC | 2,538,819 | $50.32M | 0.0% | $19.82 * | $23.49 | -7.2% | COM | 55305B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,685,846 | $50.14M | 0.0% | $7.50 | $5.42 | — | COM | 518415104 |
| RL | RALPH LAUREN CORP | 304,383 | $50.14M | 0.0% | $164.73 * | $138.06 | -4.5% | CL A | 751212101 |
| — | CEMEX SAB DE CV | 35,615,000 | $50.11M | 0.0% | $1.41 | $1.46 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | UBIQUITI NETWORKS INC | 1,335,049 | $50.1M | 0.0% | $37.53 | $45.60 | — | COM | 90347A100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,370,000 | $50.08M | 0.0% | $21.13 | $20.14 | — | MAND CV NT 16 | L0302D178 |
| SCL | STEPAN CO | 1,121,988 | $49.79M | 0.0% | $44.38 * | $58.98 | -17.0% | COM | 858586100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200,481 | $49.77M | 0.0% | $248.27 * | $126.39 | +43.5% | COM | 018581108 |
| EFA | ISHARES TR | 774,780 | $49.68M | 0.0% | $64.12 | $61.55 | — | MSCI EAFE ETF | 464287465 |
| — | UIL HLDG CORP | 1,400,491 | $49.58M | 0.0% | $35.40 | $38.25 | — | COM | 902748102 |
| — | DISH NETWORK CORP | 767,665 | $49.57M | 0.0% | $64.58 | $59.54 | — | CL A | 25470M109 |
| TSCO | TRACTOR SUPPLY CO | 799,675 | $49.19M | 0.0% | $61.51 * | $9.81 | +8.0% | COM | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 1,114,990 | $48.93M | 0.0% | $43.88 * | $37.01 | -10.0% | COM | 253393102 |
| — | ADVANTAGE OIL & GAS LTD | 9,504,677 | $48.31M | 0.0% | $5.08 | $5.46 | — | COM | 00765F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,043 | $48.22M | 0.0% | $138.14 * | $110.99 | +20.0% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 1,200,000 | $48.2M | 0.0% | $40.17 * | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| ZTS | ZOETIS INC | 1,297,994 | $47.96M | 0.0% | $36.95 * | $28.83 | +8.7% | CL A | 98978V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,456,402 | $47.9M | 0.0% | $32.89 | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DUN & BRADSTREET CORP DEL NE | 407,659 | $47.89M | 0.0% | $117.47 | $97.45 | — | COM | 26483E100 |
| — | L BRANDS INC | 714,600 | $47.86M | 0.0% | $66.98 | $56.77 | — | COM | 501797104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,800,000 | $47.79M | 0.0% | $26.55 * | $25.78 | -3.7% | COM | 419870100 |
| ANF | ABERCROMBIE & FITCH CO | 1,310,197 | $47.61M | 0.0% | $36.34 * | $33.20 | -3.7% | CL A | 002896207 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,059,736 | $47.5M | 0.0% | $23.06 | $24.96 | — | COM | 775043102 |
| FELE | FRANKLIN ELEC INC | 1,365,670 | $47.44M | 0.0% | $34.74 * | $28.79 | +15.9% | COM | 353514102 |
| — | AON PLC | 536,533 | $47.03M | 0.0% | $87.66 | $79.51 | — | SHS CL A | G0408V102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,253,037 | $46.71M | 0.0% | $37.28 | $47.61 | — | COM SER C | 25470F302 |
| ENS | ENERSYS | 795,510 | $46.65M | 0.0% | $58.64 * | $53.85 | +6.1% | COM | 29275Y102 |
| — | HD SUPPLY HLDGS INC | 1,709,770 | $46.61M | 0.0% | $27.26 | $26.62 | — | COM | 40416M105 |
| ROCK | GIBRALTAR INDS INC | 3,404,422 | $46.61M | 0.0% | $13.69 * | $16.85 | -9.0% | COM | 374689107 |
| ASML | ASML HOLDING N V | 470,406 | $46.49M | 0.0% | $98.82 | $93.84 | — | N Y REGISTRY SHS | N07059210 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,017,790 | $46.46M | 0.0% | $45.65 * | $37.91 | +6.8% | COM | 03820C105 |
| LAB | FLUIDIGM CORP DEL | 1,893,512 | $46.39M | 0.0% | $24.50 * | $37.73 | -25.5% | COM | 34385P108 |
| — | ELECTRONIC ARTS INC | 37,300,000 | $46.18M | 0.0% | $1.24 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| SCJ | ISHARES | 841,481 | $46.03M | 0.0% | $54.71 | $56.79 | — | MSCI JAPN SMCETF | 464286582 |
| — | PLAINS GP HLDGS L P | 1,500,000 | $45.98M | 0.0% | $30.65 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | BB&T CORP | 1,224,226 | $45.55M | 0.0% | $37.21 | $34.47 | — | COM | 054937107 |
| — | COOPER COS INC | 292,110 | $45.5M | 0.0% | $155.75 | $119.68 | — | COM NEW | 216648402 |
| — | ROCKWELL COLLINS INC | 578,166 | $45.39M | 0.0% | $78.50 | $67.07 | — | COM | 774341101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,794,801 | $45.37M | 0.0% | $25.28 | $26.55 | — | COM | 737010108 |
| — | UBS AG | 2,593,422 | $45.26M | 0.0% | $17.45 | $17.01 | — | SHS NEW | H89231338 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 217 | $44.9M | 0.0% | $206903.23 * | $165023.42 | +21.1% | CL A | 084670108 |
| RLI | RLI CORP | 1,035,890 | $44.84M | 0.0% | $43.29 * | $12.47 | +13.6% | COM | 749607107 |
| SCCO | SOUTHERN COPPER CORP | 1,512,100 | $44.83M | 0.0% | $29.65 * | $18.22 | +14.7% | COM | 84265V105 |
| — | KATE SPADE & CO | 1,706,231 | $44.75M | 0.0% | $26.23 | $37.46 | — | COM | 485865109 |
| — | SOUTHWESTERN ENERGY CO | 1,280,145 | $44.74M | 0.0% | $34.95 | $37.64 | — | COM | 845467109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000,000 | $44.53M | 0.0% | $44.53 | $45.88 | — | SHS | N7902X106 |
| — | INGRAM MICRO INC | 1,720,500 | $44.41M | 0.0% | $25.81 | $18.99 | — | CL A | 457153104 |
| — | ALLETE INC | 1,000,000 | $44.39M | 0.0% | $44.39 | $49.85 | — | COM NEW | 018522300 |
| — | REX ENERGY CORPORATION | 3,496,246 | $44.3M | 0.0% | $12.67 | $16.43 | — | COM | 761565100 |
| — | ST JUDE MED INC | 733,591 | $44.11M | 0.0% | $60.13 | $49.83 | — | COM | 790849103 |
| ADSK | AUTODESK INC | 800,000 | $44.08M | 0.0% | $55.10 | $37.26 | +47.1% | COM | 052769106 |
| ABBNY | ABB LTD | 1,964,427 | $44.02M | 0.0% | $22.41 | $21.83 | — | SPONSORED ADR | 000375204 |
| TILE | INTERFACE INC | 2,727,207 | $44.02M | 0.0% | $16.14 * | $18.10 | -4.7% | COM | 458665304 |
| — | PEP BOYS MANNY MOE & JACK | 4,932,195 | $43.95M | 0.0% | $8.91 | $11.85 | — | COM | 713278109 |
| KEY | KEYCORP NEW | 3,280,004 | $43.72M | 0.0% | $13.33 * | $6.48 | +36.2% | COM | 493267108 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $43.51M | 0.0% | $0.97 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ARM HLDGS PLC | 989,089 | $43.21M | 0.0% | $43.69 | $38.30 | — | SPONSORED ADR | 042068106 |
| — | JDS UNIPHASE CORP | 42,900,000 | $43.09M | 0.0% | $1.00 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | TIME WARNER CABLE INC | 300,000 | $43.05M | 0.0% | $143.49 | $112.48 | — | Call | 88732J207 |
| — | PLATINUM GROUP METALS LTD | 48,666,820 | $43.03M | 0.0% | $0.88 | $0.94 | — | COM NEW | 72765Q205 |
| PLD | PROLOGIS INC | 1,139,009 | $42.94M | 0.0% | $37.70 * | $27.87 | +3.5% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 488,098 | $42.92M | 0.0% | $87.94 * | $38.68 | +42.1% | COM | 744320102 |
| — | SALESFORCE COM INC | 38,100,000 | $42.67M | 0.0% | $1.12 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CHEMICAL FINL CORP | 1,584,259 | $42.6M | 0.0% | $26.89 | $26.80 | — | COM | 163731102 |
| — | GENERAL MTRS CO | 1,900,302 | $42.53M | 0.0% | $22.38 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| AMCX | AMC NETWORKS INC | 727,598 | $42.51M | 0.0% | $58.42 * | $64.76 | -4.8% | CL A | 00164V103 |
| — | STANLEY BLACK & DECKER INC | 323,700 | $42.41M | 0.0% | $131.00 | $128.77 | — | UNIT 99/99/9999 | 854502309 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,500,000 | $42.35M | 0.0% | $1.10 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EQR | EQUITY RESIDENTIAL | 687,485 | $42.34M | 0.0% | $61.58 * | $31.60 | +16.9% | SH BEN INT | 29476L107 |
| — | LAZARD LTD | 833,370 | $42.25M | 0.0% | $50.70 | $32.15 | — | SHS A | G54050102 |
| — | PRICELINE GRP INC | 37,700,000 | $42.15M | 0.0% | $1.12 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SHUTTERFLY INC | 40,600,000 | $42.05M | 0.0% | $1.04 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| AIZ | ASSURANT INC | 650,920 | $41.85M | 0.0% | $64.30 * | $37.94 | +37.8% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC | 1,955,865 | $41.72M | 0.0% | $21.33 * | $11.01 | +27.4% | COM | 44107P104 |
| — | STANLEY BLACK & DECKER INC | 368,300 | $41.69M | 0.0% | $113.19 | $103.53 | — | UNIT 99/99/9999 | 854502804 |
| — | NEW MEDIA INVT GROUP INC | 2,504,758 | $41.65M | 0.0% | $16.63 | $15.40 | — | COM | 64704V106 |
| BK | BANK NEW YORK MELLON CORP | 1,074,379 | $41.61M | 0.0% | $38.73 * | $21.22 | +38.7% | COM | 064058100 |
| — | GLOBAL EAGLE ENTMT INC | 3,706,887 | $41.59M | 0.0% | $11.22 | $13.95 | — | COM | 37951D102 |
| — | BRIGGS & STRATTON CORP | 2,306,200 | $41.56M | 0.0% | $18.02 | $20.01 | — | COM | 109043109 |
| — | TILE SHOP HLDGS INC | 4,491,591 | $41.55M | 0.0% | $9.25 | $17.35 | — | COM | 88677Q109 |
| HSIC | SCHEIN HENRY INC | 354,086 | $41.24M | 0.0% | $116.47 * | $36.66 | +26.4% | COM | 806407102 |
| — | SVB FINL GROUP | 367,760 | $41.22M | 0.0% | $112.09 | $124.44 | — | COM | 78486Q101 |
| — | SEAGATE TECHNOLOGY PLC | 719,766 | $41.22M | 0.0% | $57.27 | $55.94 | — | SHS | G7945M107 |
| — | ICONIX BRAND GROUP INC | 32,490,000 | $41.1M | 0.0% | $1.27 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | NETSUITE INC | 39,200,000 | $40.99M | 0.0% | $1.05 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | TRONOX LTD | 1,569,752 | $40.89M | 0.0% | $26.05 | $23.75 | — | SHS CL A | Q9235V101 |
| COLB | COLUMBIA BKG SYS INC | 1,648,105 | $40.89M | 0.0% | $24.81 * | $12.89 | +22.4% | COM | 197236102 |
| — | RECEPTOS INC | 654,886 | $40.67M | 0.0% | $62.11 | $32.06 | — | COM | 756207106 |
| — | SALIX PHARMACEUTICALS INC | 12,000,000 | $40.33M | 0.0% | $3.36 | $2.68 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | OMNICARE INC | 36,563,000 | $40.31M | 0.0% | $1.10 | $1.14 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | TYSON FOODS INC | 800,000 | $40.29M | 0.0% | $50.36 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | PAREXEL INTL CORP | 636,312 | $40.15M | 0.0% | $63.09 | $47.09 | — | COM | 699462107 |
| VNO | VORNADO RLTY TR | 401,124 | $40.1M | 0.0% | $99.96 | $82.99 | — | SH BEN INT | 929042109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 594,200 | $39.98M | 0.0% | $67.29 * | $29.48 | +83.0% | COM | V7780T103 |
| — | HEARTWARE INTL INC | 514,970 | $39.98M | 0.0% | $77.63 | $94.89 | — | COM | 422368100 |
| GIS | GENERAL MLS INC | 790,399 | $39.88M | 0.0% | $50.45 * | $32.48 | +9.2% | COM | 370334104 |
| — | BANCOLOMBIA S A | 699,502 | $39.68M | 0.0% | $56.72 | $56.50 | — | SPON ADR PREF | 05968L102 |
| EWW | ISHARES | 569,346 | $39.13M | 0.0% | $68.73 | $67.81 | — | MSCI MEX CAP ETF | 464286822 |
| — | US ECOLOGY INC | 833,563 | $38.98M | 0.0% | $46.76 | $40.22 | — | COM | 91732J102 |
| — | NEVSUN RES LTD | 10,763,700 | $38.94M | 0.0% | $3.62 | $2.96 | — | COM | 64156L101 |
| — | LIBERTY INTERACTIVE CORP | 1,024,970 | $38.91M | 0.0% | $37.96 | $103.93 | — | LBT VENT COM A | 53071M880 |
| — | NANOMETRICS INC | 2,572,950 | $38.85M | 0.0% | $15.10 | $16.96 | — | COM | 630077105 |
| — | QUESTAR CORP | 1,735,160 | $38.68M | 0.0% | $22.29 | $23.85 | — | COM | 748356102 |
| — | NOBLE ENERGY INC | 564,234 | $38.57M | 0.0% | $68.36 | $60.04 | — | COM | 655044105 |
| BXP | BOSTON PROPERTIES INC | 332,447 | $38.48M | 0.0% | $115.76 * | $66.10 | +12.3% | COM | 101121101 |
| TRN | TRINITY INDS INC | 823,240 | $38.46M | 0.0% | $46.72 * | $10.72 | +120.0% | COM | 896522109 |
| — | MGM RESORTS INTERNATIONAL | 30,400,000 | $38.36M | 0.0% | $1.26 | $1.47 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TRUSTCO BK CORP N Y | 5,955,503 | $38.35M | 0.0% | $6.44 | $5.44 | — | COM | 898349105 |
| — | PHI INC | 931,700 | $38.34M | 0.0% | $41.15 | $34.30 | — | COM NON VTG | 69336T205 |
| CMA | COMERICA INC | 766,839 | $38.23M | 0.0% | $49.86 * | $24.17 | +37.0% | COM | 200340107 |
| — | SWIFT ENERGY CO | 3,981,580 | $38.22M | 0.0% | $9.60 | $11.97 | — | COM | 870738101 |
| EFX | EQUIFAX INC | 500,000 | $37.37M | 0.0% | $74.74 * | $53.06 | +28.5% | COM | 294429105 |
| — | KEYW HLDG CORP | 3,374,464 | $37.35M | 0.0% | $11.07 | $12.73 | — | COM | 493723100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,829 | $37.34M | 0.0% | $121.70 * | $80.58 | +45.6% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,036,440 | $37.33M | 0.0% | $36.02 * | $33.00 | +2.9% | SHS | G66721104 |
| — | VECTREN CORP | 933,481 | $37.24M | 0.0% | $39.90 | $33.83 | — | COM | 92240G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 921,570 | $37.14M | 0.0% | $40.30 | $51.59 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 637,912 | $37.03M | 0.0% | $58.05 * | $17.76 | +140.8% | COM | 83088M102 |
| — | VARIAN MED SYS INC | 460,674 | $36.91M | 0.0% | $80.12 | $67.45 | — | COM | 92220P105 |
| — | CA INC | 1,320,851 | $36.91M | 0.0% | $27.94 | $28.88 | — | COM | 12673P105 |
| — | JDS UNIPHASE CORP | 2,883,150 | $36.9M | 0.0% | $12.80 | $14.62 | — | COM PAR $0.001 | 46612J507 |
| — | MOBILEYE N V AMSTELVEEN | 687,558 | $36.84M | 0.0% | $53.59 | $53.59 | — | ORD SHS | N51488117 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $36.74M | 0.0% | $1.29 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| MRSH | MARSH & MCLENNAN COS INC | 701,902 | $36.74M | 0.0% | $52.34 * | $31.19 | +37.0% | COM | 571748102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,482,400 | $36.7M | 0.0% | $24.76 * | $18.25 | +28.1% | COM | 004225108 |
| ADI | ANALOG DEVICES INC | 737,221 | $36.48M | 0.0% | $49.49 * | $36.11 | +12.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 614,242 | $36.34M | 0.0% | $59.17 * | $22.66 | +6.5% | COM | 872540109 |
| — | DREW INDS INC | 857,589 | $36.18M | 0.0% | $42.19 | $39.49 | — | COM NEW | 26168L205 |
| — | CAMERON INTERNATIONAL CORP | 544,524 | $36.15M | 0.0% | $66.38 | $60.76 | — | COM | 13342B105 |
| — | HEALTH CARE REIT INC | 579,416 | $36.14M | 0.0% | $62.37 | $66.04 | — | COM | 42217K106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,054,480 | $35.75M | 0.0% | $33.90 | $33.90 | — | COM SER A | 531465102 |
| — | FARO TECHNOLOGIES INC | 697,050 | $35.38M | 0.0% | $50.75 | $39.34 | — | COM | 311642102 |
| HRTX | HERON THERAPEUTICS INC | 4,223,152 | $35.18M | 0.0% | $8.33 * | $12.11 | -23.1% | COM | 427746102 |
| TRV | TRAVELERS COMPANIES INC | 373,738 | $35.11M | 0.0% | $93.94 * | $63.44 | +14.3% | COM | 89417E109 |
| — | STILLWATER MNG CO | 2,328,490 | $35M | 0.0% | $15.03 | $11.76 | — | COM | 86074Q102 |
| LAD | LITHIA MTRS INC | 462,253 | $34.99M | 0.0% | $75.69 * | $59.41 | +49.0% | CL A | 536797103 |
| HAE | HAEMONETICS CORP | 1,000,022 | $34.92M | 0.0% | $34.92 * | $40.49 | -11.9% | COM | 405024100 |
| — | MOBILE MINI INC | 990,312 | $34.63M | 0.0% | $34.97 | $34.87 | — | COM | 60740F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,403,604 | $34.11M | 0.0% | $14.19 | $13.49 | — | SPONSORED ADR | 71654V408 |
| PSA | PUBLIC STORAGE | 205,569 | $34.09M | 0.0% | $165.84 * | $97.59 | +13.2% | COM | 74460D109 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $34.04M | 0.0% | $0.97 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | HIBBETT SPORTS INC | 797,920 | $34.02M | 0.0% | $42.63 | $54.38 | — | COM | 428567101 |
| — | WABCO HLDGS INC | 373,818 | $34M | 0.0% | $90.95 | $103.12 | — | COM | 92927K102 |
| — | NATIONAL WESTN LIFE INS CO | 137,284 | $33.91M | 0.0% | $247.01 | $189.85 | — | CL A | 638522102 |
| — | C&J ENERGY SVCS INC | 1,108,335 | $33.86M | 0.0% | $30.55 | $22.94 | — | COM | 12467B304 |
| — | BBVA BANCO FRANCES S A | 2,618,567 | $33.83M | 0.0% | $12.92 | $4.62 | — | SPONSORED ADR | 07329M100 |
| — | ARATANA THERAPEUTICS INC | 3,368,919 | $33.82M | 0.0% | $10.04 | $15.81 | — | COM | 03874P101 |
| — | CLECO CORP NEW | 702,000 | $33.8M | 0.0% | $48.15 | $46.43 | — | COM | 12561W105 |
| — | CIVEO CORP | 2,875,920 | $33.39M | 0.0% | $11.61 | $22.94 | — | COM | 178787107 |
| — | BAZAARVOICE INC | 4,484,568 | $33.14M | 0.0% | $7.39 | $7.88 | — | COM | 073271108 |
| — | STATE BK FINL CORP | 2,037,860 | $33.09M | 0.0% | $16.24 | $15.03 | — | COM | 856190103 |
| — | LORILLARD INC | 550,000 | $32.95M | 0.0% | $59.91 | $46.22 | — | Call | 544147101 |
| — | HCP INC | 824,482 | $32.74M | 0.0% | $39.71 | $43.43 | — | COM | 40414L109 |
| — | MYLAN INC | 9,500,000 | $32.5M | 0.0% | $3.42 | $3.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| UNH | UNITEDHEALTH GROUP INC | 372,157 | $32.1M | 0.0% | $86.25 * | $51.71 | +36.0% | COM | 91324P102 |
| — | TALMER BANCORP INC | 2,305,744 | $31.89M | 0.0% | $13.83 | $14.56 | — | COM | 87482X101 |
| — | TRIBUNE PUBG CO | 1,563,111 | $31.54M | 0.0% | $20.18 | $20.18 | — | COM | 896082104 |
| — | WEST MARINE INC | 3,499,580 | $31.5M | 0.0% | $9.00 | $10.97 | — | COM | 954235107 |
| TPC | TUTOR PERINI CORP | 1,192,200 | $31.47M | 0.0% | $26.40 * | $17.65 | +65.4% | COM | 901109108 |
| POWL | POWELL INDS INC | 770,120 | $31.47M | 0.0% | $40.86 | $36.89 | +11.6% | COM | 739128106 |
| LKQ | LKQ CORP | 1,181,775 | $31.42M | 0.0% | $26.59 * | $23.95 | +0.8% | COM | 501889208 |
| RWR | SPDR SERIES TRUST | 391,000 | $31.2M | 0.0% | $79.80 | $75.99 | — | DJ REIT ETF | 78464A607 |
| ATRO | ASTRONICS CORP | 647,132 | $30.86M | 0.0% | $47.68 * | $23.47 | +36.1% | COM | 046433108 |
| BAX | BAXTER INTL INC | 428,210 | $30.73M | 0.0% | $71.77 * | $29.95 | +11.6% | COM | 071813109 |
| — | PARSLEY ENERGY INC | 1,437,942 | $30.67M | 0.0% | $21.33 | $24.07 | — | CL A | 701877102 |
| EVR | EVERCORE PARTNERS INC | 651,856 | $30.64M | 0.0% | $47.00 * | $32.91 | +22.7% | CLASS A | 29977A105 |
| COHU | COHU INC | 2,557,600 | $30.61M | 0.0% | $11.97 * | $9.23 | +16.1% | COM | 192576106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 530,280 | $30.59M | 0.0% | $57.68 * | $58.51 | -7.9% | COM | 88224Q107 |
| CPA | COPA HOLDINGS SA | 281,302 | $30.18M | 0.0% | $107.29 * | $88.39 | +6.5% | CL A | P31076105 |
| — | NOODLES & CO | 1,567,234 | $30.07M | 0.0% | $19.19 | $33.67 | — | CL A | 65540B105 |
| JBHT | HUNT J B TRANS SVCS INC | 406,130 | $30.07M | 0.0% | $74.05 * | $64.12 | +6.1% | COM | 445658107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,257,660 | $30.06M | 0.0% | $23.90 * | $16.74 | +22.6% | COM | 957638109 |
| — | SOHU COM INC | 598,089 | $30.04M | 0.0% | $50.23 | $64.90 | — | COM | 83408W103 |
| — | XILINX INC | 20,190,000 | $30M | 0.0% | $1.49 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ENCANA CORP | 1,410,718 | $29.94M | 0.0% | $21.22 | $16.94 | — | COM | 292505104 |
| NTES | NETEASE INC | 348,289 | $29.83M | 0.0% | $85.66 | $71.80 | — | SPONSORED ADR | 64110W102 |
| — | ALPHA NATURAL RESOURCES INC | 50,000,000 | $29.72M | 0.0% | $0.59 | $0.78 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,259,905 | $29.67M | 0.0% | $23.55 | $19.89 | — | COM | 370023103 |
| EL | LAUDER ESTEE COS INC | 397,071 | $29.67M | 0.0% | $74.72 * | $59.05 | +10.2% | CL A | 518439104 |
| — | INTREPID POTASH INC | 1,920,000 | $29.66M | 0.0% | $15.45 | $16.22 | — | COM | 46121Y102 |
| — | BHP BILLITON PLC | 532,965 | $29.59M | 0.0% | $55.53 | $53.27 | — | SPONSORED ADR | 05545E209 |
| — | SCICLONE PHARMACEUTICALS INC | 4,278,260 | $29.48M | 0.0% | $6.89 | $5.01 | — | COM | 80862K104 |
| — | SIRIUS XM HLDGS INC | 8,444,680 | $29.47M | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | KEY ENERGY SVCS INC | 6,062,174 | $29.34M | 0.0% | $4.84 | $6.22 | — | COM | 492914106 |
| COP | CONOCOPHILLIPS | 382,790 | $29.29M | 0.0% | $76.52 * | $39.96 | +41.9% | COM | 20825C104 |
| PODD | INSULET CORP | 793,455 | $29.24M | 0.0% | $36.85 | $37.33 | -2.2% | COM | 45784P101 |
| — | CALLIDUS SOFTWARE INC | 2,431,921 | $29.23M | 0.0% | $12.02 | $12.20 | — | COM | 13123E500 |
| — | SAPIENT CORP | 2,080,704 | $29.13M | 0.0% | $14.00 | $14.34 | — | COM | 803062108 |
| — | MYLAN INC | 639,805 | $29.11M | 0.0% | $45.49 | $32.88 | — | COM | 628530107 |
| — | PIONEER ENERGY SVCS CORP | 2,072,375 | $29.05M | 0.0% | $14.02 | $8.28 | — | COM | 723664108 |
| — | SPARTANNASH CO | 1,492,150 | $29.02M | 0.0% | $19.45 | $21.01 | — | COM | 847215100 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $29M | 0.0% | $13.51 | $11.35 | — | COM NEW | 40075T607 |
| — | CALPINE CORP | 1,336,320 | $29M | 0.0% | $21.70 | $20.94 | — | COM NEW | 131347304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,838,400 | $28.81M | 0.0% | $15.67 * | $12.05 | +24.0% | COM | 64125C109 |
| IDA | IDACORP INC | 534,000 | $28.63M | 0.0% | $53.61 * | $48.08 | +14.5% | COM | 451107106 |
| — | ALPHA NATURAL RESOURCES INC | 40,000,000 | $28.63M | 0.0% | $0.72 | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| SLAB | SILICON LABORATORIES INC | 700,114 | $28.45M | 0.0% | $40.64 * | $41.49 | +6.0% | COM | 826919102 |
| — | SPECTRANETICS CORP | 1,070,700 | $28.45M | 0.0% | $26.57 | $28.07 | — | COM | 84760C107 |
| — | CAESARS ENTMT CORP | 2,255,010 | $28.37M | 0.0% | $12.58 | $15.10 | — | COM | 127686103 |
| — | CONCUR TECHNOLOGIES INC | 21,450,000 | $28.1M | 0.0% | $1.31 | $1.12 | — | NOTE 0.500% 6/1 | 206708AC3 |
| BRO | BROWN & BROWN INC | 869,420 | $27.95M | 0.0% | $32.15 * | $13.57 | +4.7% | COM | 115236101 |
| — | MONSANTO CO NEW | 246,479 | $27.73M | 0.0% | $112.51 | $99.57 | — | COM | 61166W101 |
| — | COHERENT INC | 449,920 | $27.61M | 0.0% | $61.37 | $68.91 | — | COM | 192479103 |
| — | PEABODY ENERGY CORP | 40,000,000 | $27.6M | 0.0% | $0.69 | $0.76 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ACHILLION PHARMACEUTICALS IN | 2,757,700 | $27.52M | 0.0% | $9.98 | $9.98 | — | COM | 00448Q201 |
| — | GENERAL MTRS CO | 1,899,547 | $27.45M | 0.0% | $14.45 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| OFG | OFG BANCORP | 1,811,500 | $27.14M | 0.0% | $14.98 * | $16.55 | -1.4% | COM | 67103X102 |
| SKYW | SKYWEST INC | 3,482,100 | $27.09M | 0.0% | $7.78 * | $14.30 | -29.1% | COM | 830879102 |
| — | CVENT INC | 1,060,241 | $26.9M | 0.0% | $25.37 | $28.47 | — | COM | 23247G109 |
| — | REVANCE THERAPEUTICS INC | 1,386,899 | $26.81M | 0.0% | $19.33 | $23.00 | — | COM | 761330109 |
| — | GREATBATCH INC | 627,900 | $26.75M | 0.0% | $42.61 | $35.14 | — | COM | 39153L106 |
| ARCB | ARCBEST CORP | 716,410 | $26.72M | 0.0% | $37.30 * | $36.80 | -6.4% | COM | 03937C105 |
| DEM | WISDOMTREE TR | 558,775 | $26.7M | 0.0% | $47.78 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| — | LEAPFROG ENTERPRISES INC | 4,451,280 | $26.66M | 0.0% | $5.99 | $8.61 | — | CL A | 52186N106 |
| — | MOLYCORP INC DEL | 74,000,000 | $26.64M | 0.0% | $0.36 | $0.66 | — | NOTE 6.000% 9/0 | 608753AF6 |
| ESS | ESSEX PPTY TR INC | 148,966 | $26.63M | 0.0% | $178.75 * | $109.99 | +18.9% | COM | 297178105 |
| — | ALTRA INDL MOTION CORP | 912,386 | $26.61M | 0.0% | $29.16 | $28.97 | — | COM | 02208R106 |
| SIGI | SELECTIVE INS GROUP INC | 1,201,000 | $26.59M | 0.0% | $22.14 * | $19.16 | +3.3% | COM | 816300107 |
| EBAY | EBAY INC | 468,447 | $26.53M | 0.0% | $56.63 * | $20.18 | -1.9% | COM | 278642103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,580,946 | $26.51M | 0.0% | $16.77 * | $19.13 | -3.9% | COM | 024061103 |
| SCHW | SCHWAB CHARLES CORP NEW | 896,847 | $26.36M | 0.0% | $29.39 * | $22.66 | +9.0% | COM | 808513105 |
| KWR | QUAKER CHEM CORP | 365,731 | $26.22M | 0.0% | $71.69 * | $75.24 | -0.5% | COM | 747316107 |
| — | ECLIPSE RES CORP | 1,573,320 | $26.15M | 0.0% | $16.62 | $16.62 | — | COM | 27890G100 |
| — | DEX MEDIA INC NEW | 2,688,898 | $25.71M | 0.0% | $9.56 | $17.57 | — | COM | 25213A107 |
| — | DENBURY RES INC | 1,709,860 | $25.7M | 0.0% | $15.03 | $16.65 | — | COM NEW | 247916208 |
| ZBH | ZIMMER HLDGS INC | 253,504 | $25.49M | 0.0% | $100.55 * | $68.22 | +31.3% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE LLC | 19,150,000 | $25.46M | 0.0% | $1.33 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | PANDORA MEDIA INC | 1,053,330 | $25.45M | 0.0% | $24.16 | $18.96 | — | COM | 698354107 |
| MCO | MOODYS CORP | 268,830 | $25.4M | 0.0% | $94.50 * | $53.10 | +53.6% | COM | 615369105 |
| — | CHEMTURA CORP | 1,088,720 | $25.4M | 0.0% | $23.33 | $23.33 | — | COM NEW | 163893209 |
| VRTS | VIRTUS INVT PARTNERS INC | 144,953 | $25.18M | 0.0% | $173.70 * | $141.92 | +6.2% | COM | 92828Q109 |
| MKL | MARKEL CORP | 39,533 | $25.15M | 0.0% | $636.15 | $572.94 | +12.6% | COM | 570535104 |
| FTSD | FRANKLIN ETF TR | 251,000 | $25M | 0.0% | $99.61 | $100.38 | — | SHORT DUR ETF | 353506108 |
| — | GRAN TIERRA ENERGY INC | 4,479,251 | $24.81M | 0.0% | $5.54 | $6.77 | — | COM | 38500T101 |
| NEOG | NEOGEN CORP | 622,494 | $24.59M | 0.0% | $39.50 * | $15.30 | +3.2% | COM | 640491106 |
| — | FIRSTMERIT CORP | 1,390,250 | $24.47M | 0.0% | $17.60 | $19.34 | — | COM | 337915102 |
| EXPD | EXPEDITORS INTL WASH INC | 601,210 | $24.4M | 0.0% | $40.58 * | $31.69 | +16.0% | COM | 302130109 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $24.36M | 0.0% | $1.10 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| EQT | EQT CORP | 265,830 | $24.33M | 0.0% | $91.54 * | $47.67 | +1.9% | COM | 26884L109 |
| — | JACOBS ENGR GROUP INC DEL | 498,170 | $24.32M | 0.0% | $48.82 | $60.38 | — | COM | 469814107 |
| — | SL GREEN RLTY CORP | 239,801 | $24.3M | 0.0% | $101.32 | $88.23 | — | COM | 78440X101 |
| ERIC | ERICSSON | 1,914,561 | $24.11M | 0.0% | $12.59 | $11.60 | — | ADR B SEK 10 | 294821608 |
| MGM | MGM RESORTS INTERNATIONAL | 1,045,100 | $23.81M | 0.0% | $22.78 * | $23.51 | 0.0% | COM | 552953101 |
| — | CAPITAL BK FINL CORP | 987,620 | $23.58M | 0.0% | $23.88 | $18.99 | — | CL A COM | 139794101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,144,810 | $23.51M | 0.0% | $20.54 | $17.27 | — | COM | 422819102 |
| CAH | CARDINAL HEALTH INC | 313,089 | $23.46M | 0.0% | $74.92 * | $32.61 | +63.5% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 165,566 | $23.34M | 0.0% | $140.97 * | $87.72 | +15.8% | COM | 053484101 |
| TPH | TRI POINTE HOMES INC | 1,800,720 | $23.3M | 0.0% | $12.94 * | $15.84 | -10.2% | COM | 87265H109 |
| — | BROCADE COMMUNICATIONS SYS I | 2,140,903 | $23.27M | 0.0% | $10.87 | $5.76 | — | COM NEW | 111621306 |
| LQD | ISHARES TR | 195,936 | $23.16M | 0.0% | $118.22 | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| FSLR | FIRST SOLAR INC | 350,375 | $23.06M | 0.0% | $65.81 * | $66.07 | +2.5% | COM | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC | 363,972 | $23.03M | 0.0% | $63.28 * | $52.39 | -0.5% | COM NEW | 620076307 |
| — | STEELCASE INC | 1,421,184 | $23.01M | 0.0% | $16.19 | $16.19 | — | CL A | 858155203 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $22.99M | 0.0% | $3.91 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| JLL | JONES LANG LASALLE INC | 181,630 | $22.95M | 0.0% | $126.34 | $90.65 | +39.5% | COM | 48020Q107 |
| — | IXIA | 2,506,583 | $22.91M | 0.0% | $9.14 | $15.09 | — | COM | 45071R109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $22.7M | 0.0% | $1.24 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| IGSB | ISHARES | 215,420 | $22.68M | 0.0% | $105.28 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 864,299 | $22.59M | 0.0% | $26.14 | $30.54 | — | SPON ADR SER B | 833635105 |
| — | RTI INTL METALS INC | 914,600 | $22.55M | 0.0% | $24.66 | $27.71 | — | COM | 74973W107 |
| CENX | CENTURY ALUM CO | 868,000 | $22.54M | 0.0% | $25.97 * | $8.91 | +147.2% | COM | 156431108 |
| — | FORESTAR GROUP INC | 1,270,000 | $22.5M | 0.0% | $17.72 | $20.06 | — | COM | 346233109 |
| — | PIONEER NAT RES CO | 114,074 | $22.47M | 0.0% | $196.97 | $175.84 | — | COM | 723787107 |
| — | ALTERA CORP | 627,330 | $22.45M | 0.0% | $35.78 | $34.76 | — | COM | 021441100 |
| — | RYLAND GROUP INC | 674,880 | $22.43M | 0.0% | $33.24 | $40.14 | — | COM | 783764103 |
| — | FORWARD AIR CORP | 500,000 | $22.41M | 0.0% | $44.83 | $38.28 | — | COM | 349853101 |
| PAYX | PAYCHEX INC | 506,965 | $22.41M | 0.0% | $44.20 * | $25.02 | +18.9% | COM | 704326107 |
| — | SEMGROUP CORP | 268,647 | $22.37M | 0.0% | $83.27 | $78.85 | — | CL A | 81663A105 |
| KALU | KAISER ALUMINUM CORP | 291,500 | $22.22M | 0.0% | $76.22 * | $43.17 | +26.1% | COM PAR $0.01 | 483007704 |
| VTR | VENTAS INC | 357,262 | $22.13M | 0.0% | $61.95 * | $49.08 | -9.9% | COM | 92276F100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,046,100 | $22.11M | 0.0% | $21.14 | $9.08 | — | COM NEW | 87911B209 |
| — | MWI VETERINARY SUPPLY INC | 148,340 | $22.01M | 0.0% | $148.40 | $135.44 | — | COM | 55402X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 358,600 | $22M | 0.0% | $61.35 * | $27.61 | +56.1% | COM | 00847X104 |
| — | MCDERMOTT INTL INC | 3,835,500 | $21.94M | 0.0% | $5.72 | $7.05 | — | COM | 580037109 |
| — | VANTIV INC | 709,300 | $21.92M | 0.0% | $30.90 | $30.90 | — | CL A | 92210H105 |
| — | POTBELLY CORP | 1,872,100 | $21.83M | 0.0% | $11.66 | $17.65 | — | COM | 73754Y100 |
| WGO | WINNEBAGO INDS INC | 1,000,000 | $21.77M | 0.0% | $21.77 * | $19.60 | +24.8% | COM | 974637100 |
| PSX | PHILLIPS 66 | 267,279 | $21.73M | 0.0% | $81.31 * | $40.22 | +37.0% | COM | 718546104 |
| — | RICE ENERGY INC | 800,710 | $21.3M | 0.0% | $26.60 | $26.43 | — | COM | 762760106 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $21.15M | 0.0% | $1.13 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ASPEN TECHNOLOGY INC | 560,000 | $21.12M | 0.0% | $37.72 | $30.36 | — | COM | 045327103 |
| PEB | PEBBLEBROOK HOTEL TR | 561,404 | $20.96M | 0.0% | $37.34 | $26.10 | — | COM | 70509V100 |
| — | MATTRESS FIRM HLDG CORP | 348,182 | $20.91M | 0.0% | $60.06 | $41.30 | — | COM | 57722W106 |
| — | FOREST CITY ENTERPRISES INC | 20,250,000 | $20.87M | 0.0% | $1.03 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MITEL NETWORKS CORP | 2,257,727 | $20.65M | 0.0% | $9.15 | $10.56 | — | COM | 60671Q104 |
| USB | US BANCORP DEL | 493,622 | $20.65M | 0.0% | $41.83 * | $22.41 | +26.8% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 462,321 | $20.64M | 0.0% | $44.65 * | $33.15 | +17.9% | COM | 053611109 |
| — | TAHOE RES INC | 1,012,350 | $20.61M | 0.0% | $20.36 | $14.24 | — | COM | 873868103 |
| — | ENCORE WIRE CORP | 554,300 | $20.56M | 0.0% | $37.09 | $34.14 | — | COM | 292562105 |
| BHP | BHP BILLITON LTD | 348,716 | $20.53M | 0.0% | $58.88 | $63.19 | — | SPONSORED ADR | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 708,227 | $20.51M | 0.0% | $28.96 * | $26.08 | +17.4% | COM | 008474108 |
| MTN | VAIL RESORTS INC | 235,951 | $20.47M | 0.0% | $86.76 * | $63.58 | +24.9% | COM | 91879Q109 |
| — | AMERICAN NATL INS CO | 181,000 | $20.34M | 0.0% | $112.40 | $99.47 | — | COM | 028591105 |
| CHD | CHURCH & DWIGHT INC | 288,739 | $20.26M | 0.0% | $70.16 * | $26.23 | +11.4% | COM | 171340102 |
| — | ARROWHEAD RESH CORP | 1,370,800 | $20.25M | 0.0% | $14.77 | $12.10 | — | COM NEW | 042797209 |
| EMN | EASTMAN CHEM CO | 250,200 | $20.24M | 0.0% | $80.89 * | $51.88 | +12.7% | COM | 277432100 |
| — | AUXILIUM PHARMACEUTICALS INC | 676,000 | $20.18M | 0.0% | $29.85 | $27.18 | — | COM | 05334D107 |
| — | SANCHEZ ENERGY CORP | 763,858 | $20.06M | 0.0% | $26.26 | $25.90 | — | COM | 79970Y105 |
| NSP | INSPERITY INC | 727,652 | $19.89M | 0.0% | $27.34 * | $10.26 | +7.4% | COM | 45778Q107 |
| — | IAC INTERACTIVECORP | 300,600 | $19.81M | 0.0% | $65.90 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | NIELSEN N V | 446,120 | $19.78M | 0.0% | $44.33 | $33.59 | — | COM | N63218106 |
| — | INDEPENDENT BK GROUP INC | 416,371 | $19.76M | 0.0% | $47.45 | $43.53 | — | COM | 45384B106 |
| — | KEYW HLDG CORP | 20,000,000 | $19.75M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | JANUS CAP GROUP INC | 1,353,576 | $19.68M | 0.0% | $14.54 | $8.51 | — | COM | 47102X105 |
| TECK | TECK RESOURCES LTD | 1,040,070 | $19.66M | 0.0% | $18.91 * | $25.95 | -12.5% | CL B | 878742204 |
| COLM | COLUMBIA SPORTSWEAR CO | 548,440 | $19.62M | 0.0% | $35.78 * | $29.71 | +13.6% | COM | 198516106 |
| KRC | KILROY RLTY CORP | 329,975 | $19.61M | 0.0% | $59.44 | $53.21 | — | COM | 49427F108 |
| — | RELYPSA INC | 914,300 | $19.28M | 0.0% | $21.09 | $23.16 | — | COM | 759531106 |
| — | ASHLAND INC NEW | 185,012 | $19.26M | 0.0% | $104.10 | $85.26 | — | COM | 044209104 |
| EXR | EXTRA SPACE STORAGE INC | 371,275 | $19.15M | 0.0% | $51.57 * | $26.98 | +28.7% | COM | 30225T102 |
| — | SPECTRANETICS CORP | 17,000,000 | $19.15M | 0.0% | $1.13 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | TANDEM DIABETES CARE INC | 1,425,621 | $19.13M | 0.0% | $13.42 | $18.52 | — | COM | 875372104 |
| — | IMPAX LABORATORIES INC | 802,808 | $19.03M | 0.0% | $23.71 | $24.88 | — | COM | 45256B101 |
| KELYA | KELLY SVCS INC | 1,205,100 | $18.88M | 0.0% | $15.67 * | $14.88 | -4.2% | CL A | 488152208 |
| — | PRIMERO MNG CORP | 4,852,400 | $18.86M | 0.0% | $3.89 | $3.79 | — | COM | 74164W106 |
| — | GW PHARMACEUTICALS PLC | 232,770 | $18.82M | 0.0% | $80.85 | $59.37 | — | ADS | 36197T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 254,452 | $18.77M | 0.0% | $73.75 * | $48.40 | +7.5% | COM | 015271109 |
| GDOT | GREEN DOT CORP | 883,700 | $18.68M | 0.0% | $21.14 * | $17.58 | +6.8% | CL A | 39304D102 |
| — | TESARO INC | 691,200 | $18.61M | 0.0% | $26.92 | $32.50 | — | COM | 881569107 |
| PFF | ISHARES | 469,696 | $18.56M | 0.0% | $39.52 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| SM | SM ENERGY CO | 234,750 | $18.31M | 0.0% | $78.00 * | $57.50 | +26.1% | COM | 78454L100 |
| TRIP | TRIPADVISOR INC | 200,000 | $18.28M | 0.0% | $91.42 * | $62.83 | +40.1% | COM | 896945201 |
| HOFT | HOOKER FURNITURE CORP | 1,196,100 | $18.19M | 0.0% | $15.21 | $16.66 | -7.9% | COM | 439038100 |
| — | APARTMENT INVT & MGMT CO | 570,199 | $18.14M | 0.0% | $31.82 | $30.33 | — | CL A | 03748R101 |
| — | SQUARE 1 FINL INC | 933,238 | $17.95M | 0.0% | $19.23 | $19.11 | — | CL A | 85223W101 |
| — | CALLON PETE CO DEL | 2,034,602 | $17.92M | 0.0% | $8.81 | $8.81 | — | COM | 13123X102 |
| OMC | OMNICOM GROUP INC | 258,473 | $17.8M | 0.0% | $68.86 * | $41.51 | +17.6% | COM | 681919106 |
| — | FEDERAL REALTY INVT TR | 149,715 | $17.74M | 0.0% | $118.47 | $108.66 | — | SH BEN INT NEW | 313747206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $17.73M | 0.0% | $66.32 * | $42.72 | +19.2% | COM NEW | 12541W209 |
| ALLE | ALLEGION PUB LTD CO | 368,295 | $17.55M | 0.0% | $47.64 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | EDUCATION RLTY TR INC | 1,706,400 | $17.54M | 0.0% | $10.28 | $10.58 | — | COM | 28140H104 |
| EXPE | EXPEDIA INC DEL | 200,000 | $17.52M | 0.0% | $87.62 * | $55.04 | +43.1% | COM NEW | 30212P303 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $17.51M | 0.0% | $44.01 * | $17.84 | +75.3% | COM | 69366J200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $17.49M | 0.0% | $8.85 * | $7.52 | +15.3% | COM | 46269C102 |
| UDR | UDR INC | 641,476 | $17.48M | 0.0% | $27.25 * | $15.82 | +22.6% | COM | 902653104 |
| EXPO | EXPONENT INC | 246,382 | $17.46M | 0.0% | $70.89 * | $15.00 | +7.2% | COM | 30214U102 |
| — | ALAMOS GOLD INC | 2,188,700 | $17.46M | 0.0% | $7.98 | $10.70 | — | COM | 011527108 |
| VIPS | VIPSHOP HLDGS LTD | 92,195 | $17.43M | 0.0% | $189.01 | $187.74 | — | SPONSORED ADR | 92763W103 |
| KEX | KIRBY CORP | 147,412 | $17.37M | 0.0% | $117.85 | $87.89 | +35.5% | COM | 497266106 |
| — | AUSPEX PHARMACEUTICALS INC | 674,550 | $17.32M | 0.0% | $25.67 | $28.85 | — | COM | 05211J102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 541,000 | $17.26M | 0.0% | $31.90 * | $22.48 | +12.6% | ORD | G36738105 |
| OGS | ONE GAS INC | 500,415 | $17.14M | 0.0% | $34.25 * | $34.23 | +6.9% | COM | 68235P108 |
| — | OREXIGEN THERAPEUTICS INC | 4,020,877 | $17.13M | 0.0% | $4.26 | $5.96 | — | COM | 686164104 |
| — | GRANITE REAL ESTATE INVT TR | 494,147 | $17M | 0.0% | $34.40 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | DEPOMED INC | 16,000,000 | $16.93M | 0.0% | $1.06 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ANNIES INC | 368,700 | $16.92M | 0.0% | $45.90 | $45.90 | — | COM | 03600T104 |
| — | VMWARE INC | 180,131 | $16.9M | 0.0% | $93.84 | $85.77 | — | CL A COM | 928563402 |
| — | SWIFT TRANSN CO | 804,261 | $16.87M | 0.0% | $20.98 | $22.21 | — | CL A | 87074U101 |
| — | TOWERS WATSON & CO | 168,500 | $16.77M | 0.0% | $99.50 | $110.92 | — | CL A | 891894107 |
| — | BBCN BANCORP INC | 1,134,188 | $16.55M | 0.0% | $14.59 | $16.60 | — | COM | 073295107 |
| HOLX | HOLOGIC INC | 677,850 | $16.49M | 0.0% | $24.33 * | $25.12 | +0.5% | COM | 436440101 |
| — | ACCELERON PHARMA INC | 544,577 | $16.47M | 0.0% | $30.24 | $38.68 | — | COM | 00434H108 |
| SENEA | SENECA FOODS CORP NEW | 575,773 | $16.47M | 0.0% | $28.60 * | $32.88 | -8.8% | CL A | 817070501 |
| MKSI | MKS INSTRUMENT INC | 492,559 | $16.44M | 0.0% | $33.38 * | $29.19 | 0.0% | COM | 55306N104 |
| — | M D C HLDGS INC | 647,500 | $16.39M | 0.0% | $25.32 | $32.51 | — | COM | 552676108 |
| — | SUNPOWER CORP | 483,873 | $16.39M | 0.0% | $33.88 | $34.27 | — | COM | 867652406 |
| — | BLUEBIRD BIO INC | 456,332 | $16.37M | 0.0% | $35.88 | $29.17 | — | COM | 09609G100 |
| — | CHUYS HLDGS INC | 520,330 | $16.33M | 0.0% | $31.39 | $34.70 | — | COM | 171604101 |
| — | THERAPEUTICSMD INC | 3,511,182 | $16.29M | 0.0% | $4.64 | $3.13 | — | COM | 88338N107 |
| — | LUXOFT HLDG INC | 436,312 | $16.23M | 0.0% | $37.20 | $36.46 | — | ORD SHS CL A | G57279104 |
| — | CBS CORP NEW | 300,000 | $16.05M | 0.0% | $53.50 | $62.36 | — | Call | 124857202 |
| IMO | IMPERIAL OIL LTD | 339,180 | $16.03M | 0.0% | $47.26 * | $30.17 | +32.8% | COM NEW | 453038408 |
| — | MOBILEIRON INC | 1,436,886 | $16.01M | 0.0% | $11.14 | $10.53 | — | COM NEW | 60739U204 |
| NSC | NORFOLK SOUTHERN CORP | 143,401 | $16M | 0.0% | $111.60 * | $57.65 | +43.3% | COM | 655844108 |
| — | COVANCE INC | 202,500 | $15.94M | 0.0% | $78.70 | $76.17 | — | COM | 222816100 |
| — | ADEPTUS HEALTH INC | 639,837 | $15.93M | 0.0% | $24.90 | $24.90 | — | CL A | 006855100 |
| — | INTEL CORP | 9,485,000 | $15.92M | 0.0% | $1.68 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NEKTAR THERAPEUTICS | 1,304,619 | $15.75M | 0.0% | $12.07 | $11.43 | — | COM | 640268108 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $15.69M | 0.0% | $21.79 * | $23.50 | +0.3% | COM | 419596101 |
| PRA | PROASSURANCE CORP | 355,733 | $15.68M | 0.0% | $44.07 * | $47.87 | -5.9% | COM | 74267C106 |
| — | HOWARD HUGHES CORP | 104,494 | $15.67M | 0.0% | $150.00 | $121.74 | — | COM | 44267D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,655 | $15.66M | 0.0% | $141.51 | $117.29 | — | COM | 90385D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255,021 | $15.53M | 0.0% | $60.91 | $60.95 | — | SHTRM GVT BD ETF | 92206C102 |
| — | BORDERFREE INC | 1,201,067 | $15.49M | 0.0% | $12.90 | $15.11 | — | COM | 09970L100 |
| ESNT | ESSENT GROUP LTD | 721,843 | $15.46M | 0.0% | $21.41 * | $18.47 | -2.2% | COM | G3198U102 |
| — | DDR CORP | 923,368 | $15.45M | 0.0% | $16.73 | $16.76 | — | COM | 23317H102 |
| — | CASH AMER INTL INC | 352,390 | $15.44M | 0.0% | $43.80 | $44.44 | — | COM | 14754D100 |
| — | NEWLINK GENETICS CORP | 718,200 | $15.38M | 0.0% | $21.42 | $22.79 | — | COM | 651511107 |
| — | CAESARS ACQUISITION CO | 1,620,910 | $15.35M | 0.0% | $9.47 | $9.52 | — | CL A | 12768T103 |
| — | GLAXOSMITHKLINE PLC | 333,132 | $15.31M | 0.0% | $45.97 | $50.32 | — | SPONSORED ADR | 37733W105 |
| REG | REGENCY CTRS CORP | 284,038 | $15.29M | 0.0% | $53.83 * | $34.34 | +6.1% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 360,500 | $15.27M | 0.0% | $42.36 | $51.42 | — | COM | 29472R108 |
| QTWO | Q2 HLDGS INC | 1,090,507 | $15.27M | 0.0% | $14.00 * | $13.66 | +6.9% | COM | 74736L109 |
| — | MIRATI THERAPEUTICS INC | 871,345 | $15.26M | 0.0% | $17.51 | $17.67 | — | COM | 60468T105 |
| — | FLUIDIGM CORP DEL | 16,918,000 | $15.11M | 0.0% | $0.89 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | NOVAVAX INC | 3,613,265 | $15.07M | 0.0% | $4.17 | $3.60 | — | COM | 670002104 |
| — | ZAFGEN INC | 765,246 | $15.04M | 0.0% | $19.65 | $19.65 | — | COM | 98885E103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 487,050 | $14.91M | 0.0% | $30.61 | $30.84 | — | COM | 34984V100 |
| E | ENI S P A | 313,732 | $14.82M | 0.0% | $47.25 | $44.29 | — | SPONSORED ADR | 26874R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $14.76M | 0.0% | $13.42 * | $13.40 | +13.1% | COM | 01988P108 |
| PLAB | PHOTRONICS INC | 1,802,677 | $14.51M | 0.0% | $8.05 * | $8.60 | -1.5% | COM | 719405102 |
| TSLA | TESLA MTRS INC | 59,631 | $14.47M | 0.0% | $242.68 * | $7.38 | +123.7% | COM | 88160R101 |
| ING | ING GROEP N V | 1,018,726 | $14.46M | 0.0% | $14.19 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | OMEGA PROTEIN CORP | 1,153,500 | $14.42M | 0.0% | $12.50 | $8.99 | — | COM | 68210P107 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $14.38M | 0.0% | $23.96 * | $13.77 | +68.0% | COM | 422347104 |
| — | MINDRAY MEDICAL INTL LTD | 475,700 | $14.35M | 0.0% | $30.16 | $30.94 | — | SPON ADR | 602675100 |
| — | BEACON ROOFING SUPPLY INC | 561,844 | $14.31M | 0.0% | $25.48 | $25.48 | — | COM | 073685109 |
| HURC | HURCO COMPANIES INC | 379,400 | $14.29M | 0.0% | $37.66 * | $27.23 | +22.1% | COM | 447324104 |
| ATR | APTARGROUP INC | 233,830 | $14.19M | 0.0% | $60.70 * | $46.93 | +15.4% | COM | 038336103 |
| — | GENESEE & WYO INC | 115,000 | $14.19M | 0.0% | $123.38 | $120.01 | — | UNIT 10/01/2015 | 371559204 |
| — | IMMUNE DESIGN CORP | 802,000 | $14.16M | 0.0% | $17.66 | $17.66 | — | COM | 45252L103 |
| — | ZULILY INC | 372,030 | $14.1M | 0.0% | $37.89 | $37.89 | — | CL A | 989774104 |
| LULU | LULULEMON ATHLETICA INC | 335,295 | $14.09M | 0.0% | $42.01 * | $71.29 | -43.5% | COM | 550021109 |
| — | HESS CORP | 148,400 | $14M | 0.0% | $94.32 | $68.15 | — | COM | 42809H107 |
| — | CREDIT SUISSE GROUP | 504,267 | $13.94M | 0.0% | $27.64 | $26.46 | — | SPONSORED ADR | 225401108 |
| BDN | BRANDYWINE RLTY TR | 989,593 | $13.92M | 0.0% | $14.07 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | CRH PLC | 609,034 | $13.89M | 0.0% | $22.81 | $21.01 | — | ADR | 12626K203 |
| WDC | WESTERN DIGITAL CORP | 142,412 | $13.86M | 0.0% | $97.32 * | $38.89 | +60.5% | COM | 958102105 |
| — | NORD ANGLIA EDUCATION INC | 809,157 | $13.76M | 0.0% | $17.00 | $18.26 | — | SHS | G6583A102 |
| AZN | ASTRAZENECA PLC | 192,210 | $13.73M | 0.0% | $71.44 | $74.31 | — | SPONSORED ADR | 046353108 |
| MEI | METHODE ELECTRS INC | 371,673 | $13.7M | 0.0% | $36.87 * | $19.34 | +47.2% | COM | 591520200 |
| — | HEARTWARE INTL INC | 12,560,000 | $13.7M | 0.0% | $1.09 | $1.17 | — | NOTE 3.500%12/1 | 422368AA8 |
| FIS | FIDELITY NATL INFORMATION SV | 242,075 | $13.63M | 0.0% | $56.30 * | $41.13 | +13.0% | COM | 31620M106 |
| — | RYANAIR HLDGS PLC | 241,200 | $13.61M | 0.0% | $56.43 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | CLOUD PEAK ENERGY INC | 1,076,000 | $13.58M | 0.0% | $12.62 | $12.62 | — | COM | 18911Q102 |
| MAC | MACERICH CO | 211,438 | $13.5M | 0.0% | $63.83 | $61.11 | — | COM | 554382101 |
| HSTM | HEALTHSTREAM INC | 561,610 | $13.48M | 0.0% | $24.01 * | $24.93 | +1.1% | COM | 42222N103 |
| — | WEINGARTEN RLTY INVS | 426,755 | $13.44M | 0.0% | $31.50 | $30.99 | — | SH BEN INT | 948741103 |
| MGA | MAGNA INTL INC | 141,465 | $13.43M | 0.0% | $94.94 * | $25.34 | +57.4% | COM | 559222401 |
| — | CTC MEDIA INC | 2,003,161 | $13.32M | 0.0% | $6.65 | $11.12 | — | COM | 12642X106 |
| — | NUANCE COMMUNICATIONS INC | 13,400,000 | $13.28M | 0.0% | $0.99 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,000 | $13.05M | 0.0% | $28.61 * | $23.05 | +20.7% | COM | 421906108 |
| — | PEABODY ENERGY CORP | 1,048,044 | $12.97M | 0.0% | $12.38 | $15.78 | — | COM | 704549104 |
| — | PRETIUM RES INC | 2,479,200 | $12.95M | 0.0% | $5.23 | $5.18 | — | COM | 74139C102 |
| SAP | SAP AG | 179,240 | $12.93M | 0.0% | $72.16 | $73.48 | — | SPON ADR | 803054204 |
| — | VITAMIN SHOPPE INC | 290,522 | $12.9M | 0.0% | $44.39 | $45.09 | — | COM | 92849E101 |
| HIW | HIGHWOODS PPTYS INC | 329,944 | $12.84M | 0.0% | $38.90 | $35.75 | — | COM | 431284108 |
| — | 2U INC | 822,918 | $12.83M | 0.0% | $15.59 | $16.30 | — | COM | 90214J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,897,701 | $12.78M | 0.0% | $6.73 * | $8.21 | -22.1% | COM | 84920Y106 |
| — | WEATHERFORD INTL PLC | 613,100 | $12.75M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| — | NORTHWEST NAT GAS CO | 300,000 | $12.68M | 0.0% | $42.25 | $46.35 | — | COM | 667655104 |
| HY | HYSTER YALE MATLS HANDLING I | 176,200 | $12.62M | 0.0% | $71.62 * | $43.68 | +37.7% | CL A | 449172105 |
| — | GULFMARK OFFSHORE INC | 402,470 | $12.62M | 0.0% | $31.35 | $45.56 | — | CL A NEW | 402629208 |
| WPC | W P CAREY INC | 197,481 | $12.59M | 0.0% | $63.77 | $63.48 | — | COM | 92936U109 |
| PEBO | PEOPLES BANCORP INC | 527,650 | $12.53M | 0.0% | $23.75 * | $19.71 | +23.7% | COM | 709789101 |
| PAMT | P A M TRANSN SVCS INC | 345,600 | $12.53M | 0.0% | $36.25 * | $2.69 | +224.2% | COM | 693149106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 220,800 | $12.5M | 0.0% | $56.60 * | $51.48 | -2.2% | COM | 90400D108 |
| VLO | VALERO ENERGY CORP NEW | 269,261 | $12.46M | 0.0% | $46.27 * | $24.12 | +35.3% | COM | 91913Y100 |
| HURN | HURON CONSULTING GROUP INC | 203,366 | $12.4M | 0.0% | $60.97 * | $47.14 | +35.6% | COM | 447462102 |
| AAT | AMERICAN ASSETS TR INC | 372,321 | $12.28M | 0.0% | $32.97 | $30.94 | — | COM | 024013104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 210,076 | $12.24M | 0.0% | $58.25 * | $46.26 | +32.2% | CL A | 942749102 |
| AAXJ | ISHARES | 199,207 | $12.22M | 0.0% | $61.32 | $62.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | STEMLINE THERAPEUTICS INC | 971,730 | $12.11M | 0.0% | $12.46 | $24.30 | — | COM | 85858C107 |
| — | AVIVA PLC | 707,412 | $11.98M | 0.0% | $16.94 | $12.24 | — | ADR | 05382A104 |
| — | CHINA LIFE INS CO LTD | 285,668 | $11.91M | 0.0% | $41.70 | $38.52 | — | SPON ADR REP H | 16939P106 |
| — | BENEFITFOCUS INC | 436,734 | $11.77M | 0.0% | $26.94 | $38.67 | — | COM | 08180D106 |
| DNOW | NOW INC | 383,882 | $11.67M | 0.0% | $30.41 * | $33.70 | -2.8% | COM | 67011P100 |
| ATEN | A10 NETWORKS INC | 1,278,200 | $11.64M | 0.0% | $9.11 * | $11.30 | -5.5% | COM | 002121101 |
| — | VASCO DATA SEC INTL INC | 616,400 | $11.58M | 0.0% | $18.78 | $8.30 | — | COM | 92230Y104 |
| DEI | DOUGLAS EMMETT INC | 450,696 | $11.57M | 0.0% | $25.67 | $25.02 | — | COM | 25960P109 |
| TIP | ISHARES TR | 103,055 | $11.55M | 0.0% | $112.07 | $112.05 | — | TIPS BD ETF | 464287176 |
| FOLD | AMICUS THERAPEUTICS INC | 1,873,100 | $11.14M | 0.0% | $5.95 * | $5.24 | 0.0% | COM | 03152W109 |
| — | TAUBMAN CTRS INC | 151,627 | $11.07M | 0.0% | $73.00 | $74.19 | — | COM | 876664103 |
| CALY | CALLAWAY GOLF CO | 1,528,423 | $11.06M | 0.0% | $7.24 * | $6.48 | +19.1% | COM | 131193104 |
| STAG | STAG INDL INC | 532,904 | $11.04M | 0.0% | $20.71 | $20.04 | — | COM | 85254J102 |
| — | JAKKS PAC INC | 1,553,200 | $11.03M | 0.0% | $7.10 | $9.61 | — | COM | 47012E106 |
| — | TESCO CORP | 555,200 | $11.02M | 0.0% | $19.85 | $13.25 | — | COM | 88157K101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,176,800 | $10.97M | 0.0% | $5.04 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | BABCOCK & WILCOX CO NEW | 394,539 | $10.93M | 0.0% | $27.69 | $30.89 | — | COM | 05615F102 |
| — | RIGNET INC | 269,883 | $10.92M | 0.0% | $40.45 | $30.32 | — | COM | 766582100 |
| MGNX | MACROGENICS INC | 507,300 | $10.6M | 0.0% | $20.90 | $26.65 | -22.4% | COM | 556099109 |
| — | DYAX CORP | 1,033,600 | $10.46M | 0.0% | $10.12 | $8.31 | — | COM | 26746E103 |
| AGRO | ADECOAGRO S A | 1,185,949 | $10.44M | 0.0% | $8.80 * | $7.02 | +20.8% | COM | L00849106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 659,390 | $10.39M | 0.0% | $15.76 | $13.98 | — | COM | 46145F105 |
| — | HARDINGE INC | 934,900 | $10.23M | 0.0% | $10.94 | $14.78 | — | COM | 412324303 |
| — | KITE PHARMA INC | 355,944 | $10.14M | 0.0% | $28.50 | $28.50 | — | COM | 49803L109 |
| KIM | KIMCO RLTY CORP | 458,811 | $10.05M | 0.0% | $21.91 * | $12.61 | +5.5% | COM | 49446R109 |
| STN | STANTEC INC | 153,400 | $10.04M | 0.0% | $65.45 | $45.09 | — | COM | 85472N109 |
| — | SENIOR HSG PPTYS TR | 478,890 | $10.02M | 0.0% | $20.92 | $24.11 | — | SH BEN INT | 81721M109 |
| — | LIBERTY PPTY TR | 298,333 | $9.923M | 0.0% | $33.26 | $37.02 | — | SH BEN INT | 531172104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 442,200 | $9.909M | 0.0% | $22.41 * | $19.07 | +5.0% | CL A COM | 71742Q106 |
| — | CHICAGO BRIDGE & IRON CO N V | 171,075 | $9.897M | 0.0% | $57.85 | $66.41 | — | COM | 167250109 |
| — | QIWI PLC | 310,109 | $9.796M | 0.0% | $31.59 | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | MANNING & NAPIER INC | 566,931 | $9.519M | 0.0% | $16.79 | $17.58 | — | CL A | 56382Q102 |
| — | GROUPE CGI INC | 281,106 | $9.501M | 0.0% | $33.80 | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | SPLUNK INC | 171,590 | $9.499M | 0.0% | $55.36 | $47.23 | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,955 | $9.481M | 0.0% | $47.18 | $131.10 | — | CL A | 531229102 |
| — | TIM HORTONS INC | 120,200 | $9.468M | 0.0% | $78.77 | $54.20 | — | COM | 88706M103 |
| — | SUNESIS PHARMACEUTICALS INC | 1,313,300 | $9.377M | 0.0% | $7.14 | $6.61 | — | COM NEW | 867328601 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,537,800 | $9.349M | 0.0% | $1.43 | $1.62 | — | COM | 268158102 |
| AKBA | AKEBIA THERAPEUTICS INC | 421,500 | $9.328M | 0.0% | $22.13 * | $24.08 | -4.6% | COM | 00972D105 |
| — | DRESSER-RAND GROUP INC | 113,390 | $9.327M | 0.0% | $82.26 | $59.80 | — | COM | 261608103 |
| PCTY | PAYLOCITY HLDG CORP | 472,011 | $9.275M | 0.0% | $19.65 * | $20.50 | +4.9% | COM | 70438V106 |
| TTMI | TTM TECHNOLOGIES INC | 1,349,314 | $9.189M | 0.0% | $6.81 * | $7.57 | 0.0% | COM | 87305R109 |
| BSAC | BANCO SANTANDER CHILE NEW | 415,010 | $9.168M | 0.0% | $22.09 | $23.56 | — | SP ADR REP COM | 05965X109 |
| O | REALTY INCOME CORP | 224,430 | $9.155M | 0.0% | $40.79 * | $25.05 | -0.1% | COM | 756109104 |
| — | MIDWAY GOLD CORP | 8,757,200 | $9.107M | 0.0% | $1.04 | $0.93 | — | COM | 598153104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 815,171 | $9.081M | 0.0% | $11.14 | $15.96 | — | COM | 286221106 |
| ETN | EATON CORP PLC | 142,879 | $9.054M | 0.0% | $63.37 * | $46.64 | +16.1% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 93,150 | $9.052M | 0.0% | $97.18 * | $9.08 | +68.2% | COM | 243537107 |
| CUBE | CUBESMART | 500,957 | $9.007M | 0.0% | $17.98 | $17.26 | — | COM | 229663109 |
| — | TURQUOISE HILL RES LTD | 2,405,555 | $8.997M | 0.0% | $3.74 | $4.95 | — | COM | 900435108 |
| — | MARINUS PHARMACEUTICALS INC | 1,389,500 | $8.99M | 0.0% | $6.47 | $6.47 | — | COM | 56854Q101 |
| — | LA JOLLA PHARMACEUTICAL CO | 920,400 | $8.845M | 0.0% | $9.61 | $9.18 | — | COM PAR $.0001 2 | 503459604 |
| — | YAMANA GOLD INC | 1,470,863 | $8.828M | 0.0% | $6.00 | $8.71 | — | COM | 98462Y100 |
| — | LYDALL INC DEL | 323,000 | $8.724M | 0.0% | $27.01 | $14.60 | — | COM | 550819106 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $8.663M | 0.0% | $12.61 | $13.45 | — | COM | 206022105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 625,359 | $8.642M | 0.0% | $13.82 | $12.14 | — | COM | 867892101 |
| VET | VERMILION ENERGY INC | 141,175 | $8.597M | 0.0% | $60.90 * | $50.41 | +26.9% | COM | 923725105 |
| STKL | SUNOPTA INC | 705,553 | $8.516M | 0.0% | $12.07 * | $8.24 | +59.8% | COM | 8676EP108 |
| — | ALDER BIOPHARMACEUTICALS INC | 670,200 | $8.498M | 0.0% | $12.68 | $20.07 | — | COM | 014339105 |
| VEEV | VEEVA SYS INC | 300,000 | $8.451M | 0.0% | $28.17 * | $27.39 | -6.0% | CL A COM | 922475108 |
| — | CORSICANTO LTD | 12,500,000 | $8.438M | 0.0% | $0.68 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| EXAS | EXACT SCIENCES CORP | 434,047 | $8.412M | 0.0% | $19.38 * | $11.84 | +54.9% | COM | 30063P105 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,511,600 | $8.339M | 0.0% | $3.32 * | $2.14 | +22.4% | COM | 14888U101 |
| SGMO | SANGAMO BIOSCIENCES INC | 769,800 | $8.302M | 0.0% | $10.78 * | $19.28 | -32.2% | COM | 800677106 |
| SBRA | SABRA HEALTH CARE REIT INC | 338,540 | $8.233M | 0.0% | $24.32 | $26.66 | — | COM | 78573L106 |
| — | DRIL-QUIP INC | 91,860 | $8.212M | 0.0% | $89.40 | $90.33 | — | COM | 262037104 |
| — | CHEMOCENTRYX INC | 1,824,797 | $8.212M | 0.0% | $4.50 | $9.25 | — | COM | 16383L106 |
| — | GLU MOBILE INC | 1,578,260 | $8.16M | 0.0% | $5.17 | $2.79 | — | COM | 379890106 |
| — | MAG SILVER CORP | 1,095,000 | $8.147M | 0.0% | $7.44 | $5.85 | — | COM | 55903Q104 |
| — | COBALT INTL ENERGY INC | 588,300 | $8.001M | 0.0% | $13.60 | $26.40 | — | COM | 19075F106 |
| — | SMART TECHNOLOGIES INC | 4,943,868 | $7.948M | 0.0% | $1.61 | $1.83 | — | COM SHS | 83172R108 |
| DJP | BARCLAYS BK PLC | 231,139 | $7.944M | 0.0% | $34.37 | $37.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CHINA MOBILE LIMITED | 134,890 | $7.925M | 0.0% | $58.75 | $51.77 | — | SPONSORED ADR | 16941M109 |
| MEOH | METHANEX CORP | 118,572 | $7.918M | 0.0% | $66.78 | $42.29 | +56.4% | COM | 59151K108 |
| — | FINISH LINE INC | 314,930 | $7.883M | 0.0% | $25.03 | $26.92 | — | CL A | 317923100 |
| — | FXCM INC | 493,560 | $7.823M | 0.0% | $15.85 | $15.85 | — | COM CL A | 302693106 |
| KMB | KIMBERLY CLARK CORP | 72,610 | $7.811M | 0.0% | $107.57 * | $63.16 | +12.2% | COM | 494368103 |
| — | INTRA CELLULAR THERAPIES INC | 559,800 | $7.675M | 0.0% | $13.71 | $18.18 | — | COM | 46116X101 |
| — | DICERNA PHARMACEUTICALS INC | 595,723 | $7.584M | 0.0% | $12.73 | $27.65 | — | COM | 253031108 |
| — | MEI PHARMA INC | 1,096,267 | $7.564M | 0.0% | $6.90 | $7.85 | — | COM NEW | 55279B202 |
| — | ONCOTHYREON INC | 3,919,800 | $7.526M | 0.0% | $1.92 | $2.51 | — | COM | 682324108 |
| — | SHORETEL INC | 1,128,400 | $7.505M | 0.0% | $6.65 | $5.10 | — | COM | 825211105 |
| — | POST PPTYS INC | 145,471 | $7.468M | 0.0% | $51.34 | $49.44 | — | COM | 737464107 |
| — | AMERICAN TOWER CORP NEW | 68,630 | $7.446M | 0.0% | $108.49 | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | SYNGENTA AG | 117,480 | $7.445M | 0.0% | $63.37 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | RUBY TUESDAY INC | 1,260,000 | $7.421M | 0.0% | $5.89 | $8.07 | — | COM | 781182100 |
| NGD | NEW GOLD INC CDA | 1,456,000 | $7.374M | 0.0% | $5.06 * | $7.10 | -13.6% | COM | 644535106 |
| BCS | BARCLAYS PLC | 496,415 | $7.352M | 0.0% | $14.81 | $14.62 | — | ADR | 06738E204 |
| FFIV | F5 NETWORKS INC | 61,900 | $7.35M | 0.0% | $118.74 | $76.95 | +52.6% | COM | 315616102 |
| — | CORE LABORATORIES N V | 50,000 | $7.318M | 0.0% | $146.36 | $165.14 | — | COM | N22717107 |
| DLAPQ | DELTA APPAREL INC | 800,000 | $7.272M | 0.0% | $9.09 * | $14.40 | -22.2% | COM | 247368103 |
| — | SMART & FINAL STORES INC | 500,000 | $7.215M | 0.0% | $14.43 | $14.43 | — | COM | 83190B101 |
| ALG | ALAMO GROUP INC | 175,500 | $7.196M | 0.0% | $41.00 * | $38.15 | +18.6% | COM | 011311107 |
| IJT | ISHARES TR | 63,752 | $7.176M | 0.0% | $112.56 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| MLR | MILLER INDS INC TENN | 424,500 | $7.174M | 0.0% | $16.90 * | $11.54 | +26.4% | COM NEW | 600551204 |
| — | MARKWEST ENERGY PARTNERS L P | 93,126 | $7.154M | 0.0% | $76.82 | $67.89 | — | UNIT LTD PARTN | 570759100 |
| MU | MICRON TECHNOLOGY INC | 207,419 | $7.106M | 0.0% | $34.26 * | $28.95 | +9.2% | COM | 595112103 |
| — | FINANCIAL ENGINES INC | 204,090 | $6.983M | 0.0% | $34.22 | $45.59 | — | COM | 317485100 |
| — | MOLYCORP INC DEL | 19,500,000 | $6.971M | 0.0% | $0.36 | $0.66 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | REGAL ENTMT GROUP | 348,623 | $6.931M | 0.0% | $19.88 | $17.90 | — | CL A | 758766109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 465,000 | $6.929M | 0.0% | $14.90 | $14.90 | — | COM PAR $0.01 | 37941P306 |
| HQY | HEALTHEQUITY INC | 376,640 | $6.897M | 0.0% | $18.31 * | $19.20 | 0.0% | COM | 42226A107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 212,000 | $6.86M | 0.0% | $32.36 * | $19.91 | +45.8% | COM | 800422107 |
| CAJPY | CANON INC | 210,187 | $6.85M | 0.0% | $32.59 | $32.59 | — | SPONSORED ADR | 138006309 |
| — | GRUBHUB INC | 200,000 | $6.848M | 0.0% | $34.24 | $35.12 | — | COM | 400110102 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,888,300 | $6.817M | 0.0% | $3.61 | $4.95 | — | COM NEW | 885807206 |
| — | BALDWIN & LYONS INC | 275,001 | $6.793M | 0.0% | $24.70 | $24.28 | — | CL B | 057755209 |
| BHB | BAR HBR BANKSHARES | 235,152 | $6.772M | 0.0% | $28.80 * | $10.45 | +18.6% | COM | 066849100 |
| SGC | SUPERIOR UNIFORM GP INC | 311,500 | $6.744M | 0.0% | $21.65 * | $5.73 | +78.4% | COM | 868358102 |
| — | SPARTAN MTRS INC | 1,442,200 | $6.735M | 0.0% | $4.67 | $5.42 | — | COM | 846819100 |
| CPT | CAMDEN PPTY TR | 97,196 | $6.661M | 0.0% | $68.53 * | $43.33 | +7.1% | SH BEN INT | 133131102 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.656M | 0.0% | $332.80 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | MAST THERAPEUTICS INC | 11,946,100 | $6.654M | 0.0% | $0.56 | $0.43 | — | COM | 576314108 |
| — | HORNBECK OFFSHORE SVCS INC N | 203,250 | $6.652M | 0.0% | $32.73 | $47.85 | — | COM | 440543106 |
| — | KINDER MORGAN ENERGY PARTNER | 70,105 | $6.539M | 0.0% | $93.27 | $85.40 | — | UT LTD PARTNER | 494550106 |
| DCO | DUCOMMUN INC DEL | 236,000 | $6.469M | 0.0% | $27.41 | $20.64 | +35.2% | COM | 264147109 |
| — | SPARTON CORP | 260,211 | $6.414M | 0.0% | $24.65 | $17.24 | — | COM | 847235108 |
| — | NORDSTROM INC | 93,713 | $6.408M | 0.0% | $68.38 | $59.94 | — | COM | 655664100 |
| GME | GAMESTOP CORP NEW | 155,278 | $6.397M | 0.0% | $41.20 * | $6.27 | +24.6% | CL A | 36467W109 |
| — | CIMAREX ENERGY CO | 50,532 | $6.394M | 0.0% | $126.53 | $64.99 | — | COM | 171798101 |
| — | HYPERION THERAPEUTICS INC | 253,252 | $6.387M | 0.0% | $25.22 | $23.08 | — | COM | 44915N101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $6.383M | 0.0% | $1.06 | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| FAST | FASTENAL CO | 141,935 | $6.373M | 0.0% | $44.90 * | $8.89 | -4.8% | COM | 311900104 |
| — | GLYCOMIMETICS INC | 917,985 | $6.371M | 0.0% | $6.94 | $15.02 | — | COM | 38000Q102 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $6.35M | 0.0% | $4.14 | $4.63 | — | -W EXP 10/02/201 | 26817R116 |
| GLD | SPDR GOLD TRUST | 54,617 | $6.347M | 0.0% | $116.21 | $119.01 | — | GOLD SHS | 78463V107 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.346M | 0.0% | $11.59 | $9.78 | — | COM | 843395104 |
| — | SAGE THERAPEUTICS INC | 200,000 | $6.3M | 0.0% | $31.50 | $31.50 | — | COM | 78667J108 |
| EFAV | ISHARES TR | 100,100 | $6.266M | 0.0% | $62.60 | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| STRL | STERLING CONSTRUCTION CO INC | 814,000 | $6.243M | 0.0% | $7.67 * | $9.44 | -7.7% | COM | 859241101 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $6.226M | 0.0% | $28.30 | $18.66 | — | COM | 358748101 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $6.172M | 0.0% | $17.89 | $23.33 | — | COM NEW | 460321201 |
| — | UNIVERSAL STAINLESS & ALLOY | 233,936 | $6.167M | 0.0% | $26.36 | $29.81 | — | COM | 913837100 |
| — | HSN INC | 100,000 | $6.137M | 0.0% | $61.37 | $53.72 | — | COM | 404303109 |
| NGS | NATURAL GAS SERVICES GROUP | 254,000 | $6.114M | 0.0% | $24.07 * | $21.33 | +35.5% | COM | 63886Q109 |
| — | TOKAI PHARMACEUTICALS INC | 400,000 | $6.056M | 0.0% | $15.14 | $15.14 | — | COM | 88907J107 |
| PGR | PROGRESSIVE CORP OHIO | 237,874 | $6.013M | 0.0% | $25.28 * | $17.54 | +0.8% | COM | 743315103 |
| — | ANNALY CAP MGMT INC | 561,469 | $5.996M | 0.0% | $10.68 | $10.75 | — | COM | 035710409 |
| IWS | ISHARES TR | 83,141 | $5.82M | 0.0% | $70.00 | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| NWPX | NORTHWEST PIPE CO | 170,000 | $5.797M | 0.0% | $34.10 * | $27.10 | +35.7% | COM | 667746101 |
| EVTC | EVERTEC INC | 259,077 | $5.788M | 0.0% | $22.34 * | $18.64 | +9.2% | COM | 30040P103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.78M | 0.0% | $25.69 | $26.09 | — | COM | 420031106 |
| — | ENSTAR GROUP LIMITED | 42,389 | $5.778M | 0.0% | $136.31 | $132.97 | — | SHS | G3075P101 |
| — | MULTI FINELINE ELECTRONIX IN | 616,520 | $5.764M | 0.0% | $9.35 | $14.81 | — | COM | 62541B101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 161,650 | $5.706M | 0.0% | $35.30 | $15.60 | — | COM | 090931106 |
| — | FIRST DEFIANCE FINL CORP | 210,000 | $5.672M | 0.0% | $27.01 | $22.55 | — | COM | 32006W106 |
| NTRS | NORTHERN TR CORP | 82,746 | $5.629M | 0.0% | $68.03 * | $40.53 | +23.0% | COM | 665859104 |
| — | SI FINL GROUP INC MD | 501,100 | $5.607M | 0.0% | $11.19 | $11.05 | — | COM | 78425V104 |
| — | LABORATORY CORP AMER HLDGS | 54,884 | $5.585M | 0.0% | $101.76 | $100.10 | — | COM NEW | 50540R409 |
| — | CIBER INC | 1,616,911 | $5.546M | 0.0% | $3.43 | $3.40 | — | COM | 17163B102 |
| — | MAIDEN HOLDINGS LTD | 496,740 | $5.504M | 0.0% | $11.08 | $11.17 | — | SHS | G5753U112 |
| — | KCAP FINL INC | 655,870 | $5.45M | 0.0% | $8.31 | $11.09 | — | COM | 48668E101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 197,800 | $5.339M | 0.0% | $26.99 * | $39.58 | -20.4% | COM | 02913V103 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $5.318M | 0.0% | $50.31 | $42.39 | — | COM | G0464B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,054 | $5.296M | 0.0% | $63.77 | $63.66 | — | INT-TERM GOV | 92206C706 |
| — | PHI INC | 125,800 | $5.284M | 0.0% | $42.00 | $34.12 | — | COM VTG | 69336T106 |
| CDVIQ | CAL DIVE INTL INC DEL | 5,395,000 | $5.233M | 0.0% | $0.97 | $1.77 | -43.7% | COM | 12802T101 |
| LDOS | LEIDOS HLDGS INC | 151,755 | $5.21M | 0.0% | $34.33 * | $21.28 | +2.3% | COM | 525327102 |
| NTAP | NETAPP INC | 121,186 | $5.206M | 0.0% | $42.96 * | $26.74 | +12.7% | COM | 64110D104 |
| CTRN | CITI TRENDS INC | 234,935 | $5.192M | 0.0% | $22.10 * | $12.31 | +64.6% | COM | 17306X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 306,000 | $5.174M | 0.0% | $16.91 | $19.31 | — | COM | 32054K103 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $5.171M | 0.0% | $22.78 | $34.95 | -33.9% | CL A NEW | 927107409 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,025,540 | $5.158M | 0.0% | $5.03 * | $3.81 | +61.1% | COM PAR $0.001 | 66737P600 |
| ZEUS | OLYMPIC STEEL INC | 250,000 | $5.143M | 0.0% | $20.57 * | $23.20 | 0.0% | COM | 68162K106 |
| — | WHITING PETE CORP NEW | 66,289 | $5.141M | 0.0% | $77.55 | $46.09 | — | COM | 966387102 |
| — | CARA THERAPEUTICS INC | 611,400 | $5.13M | 0.0% | $8.39 | $18.56 | — | COM | 140755109 |
| — | OVASCIENCE INC | 305,554 | $5.072M | 0.0% | $16.60 | $9.91 | — | COM | 69014Q101 |
| — | MAGELLAN PETE CORP | 2,377,980 | $5.065M | 0.0% | $2.13 | $1.03 | — | COM | 559091301 |
| — | FREDS INC | 360,000 | $5.04M | 0.0% | $14.00 | $15.49 | — | CL A | 356108100 |
| AMP | AMERIPRISE FINL INC | 39,968 | $4.931M | 0.0% | $123.37 * | $59.57 | +62.1% | COM | 03076C106 |
| — | BLACKSTONE GROUP L P | 156,450 | $4.925M | 0.0% | $31.48 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | ZENDESK INC | 227,914 | $4.921M | 0.0% | $21.59 | $17.38 | — | COM | 98936J101 |
| DVY | ISHARES TR | 66,020 | $4.876M | 0.0% | $73.86 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| — | CYTRX CORP | 1,915,900 | $4.866M | 0.0% | $2.54 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | HEAT BIOLOGICS INC | 763,300 | $4.855M | 0.0% | $6.36 | $10.72 | — | COM | 42237K102 |
| — | SEVENTY SEVEN ENERGY INC | 204,001 | $4.843M | 0.0% | $23.74 | $23.74 | — | COM | 818097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 105,065 | $4.776M | 0.0% | $45.46 | $39.35 | — | SPN ADR RESTRD | 824596100 |
| PRQR | PROQR THRAPEUTICS N V | 275,000 | $4.727M | 0.0% | $17.19 * | $16.02 | 0.0% | SHS EURO | N71542109 |
| FLXS | FLEXSTEEL INDS INC | 140,000 | $4.722M | 0.0% | $33.73 * | $16.27 | +56.7% | COM | 339382103 |
| — | ONCOMED PHARMACEUTICALS INC | 249,300 | $4.719M | 0.0% | $18.93 | $16.97 | — | COM | 68234X102 |
| — | LPATH INC | 1,308,618 | $4.606M | 0.0% | $3.52 | $4.53 | — | COM NEW | 548910306 |
| USMV | ISHARES TR | 122,000 | $4.597M | 0.0% | $37.68 | $32.57 | — | USA MIN VOL ETF | 46429B697 |
| — | CORIUM INTL INC | 736,800 | $4.524M | 0.0% | $6.14 | $7.68 | — | COM | 21887L107 |
| — | FREESCALE SEMICONDUCTOR LTD | 231,000 | $4.511M | 0.0% | $19.53 | $21.59 | — | SHS | G3727Q101 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.41M | 0.0% | $0.55 | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| MPC | MARATHON PETE CORP | 51,881 | $4.393M | 0.0% | $84.67 * | $27.22 | +10.4% | COM | 56585A102 |
| SAIA | SAIA INC | 88,000 | $4.361M | 0.0% | $49.56 * | $28.44 | +67.2% | COM | 78709Y105 |
| — | TIFFANY & CO NEW | 45,114 | $4.345M | 0.0% | $96.31 | $72.83 | — | COM | 886547108 |
| — | TERRAFORM PWR INC | 150,000 | $4.329M | 0.0% | $28.86 | $28.86 | — | CL A COM | 88104R100 |
| WSFS | WSFS FINL CORP | 60,000 | $4.297M | 0.0% | $71.62 * | $16.60 | +45.6% | COM | 929328102 |
| MAT | MATTEL INC | 139,491 | $4.275M | 0.0% | $30.65 * | $41.41 | -14.6% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 60,600 | $4.235M | 0.0% | $69.88 * | $22.14 | +53.3% | COM | 37940X102 |
| — | MIDSOUTH BANCORP INC | 225,000 | $4.208M | 0.0% | $18.70 | $15.53 | — | COM | 598039105 |
| — | SPX CORP | 44,475 | $4.178M | 0.0% | $93.94 | $75.64 | — | COM | 784635104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 94,412 | $4.176M | 0.0% | $44.23 | $34.76 | +26.6% | COM | 808625107 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $4.15M | 0.0% | $17.81 * | $11.01 | -12.0% | COM | 824889109 |
| — | MCGRAW HILL FINL INC | 49,126 | $4.149M | 0.0% | $84.46 | $67.48 | — | COM | 580645109 |
| — | CELSUS THERAPEUTICS PLC | 701,754 | $4.126M | 0.0% | $5.88 | $5.50 | — | SPONSORED ADR NE | 15119A202 |
| PH | PARKER HANNIFIN CORP | 36,075 | $4.118M | 0.0% | $114.15 * | $75.97 | +28.3% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 76,050 | $4.075M | 0.0% | $53.58 * | $22.50 | +58.4% | COM | 534187109 |
| — | FOSTER WHEELER AG | 128,796 | $4.073M | 0.0% | $31.62 | $22.46 | — | COM | H27178104 |
| — | AQUINOX PHARMACEUTICALS INC | 611,495 | $4.073M | 0.0% | $6.66 | $12.21 | — | COM | 03842B101 |
| — | NORTHEAST BANCORP | 437,000 | $4.047M | 0.0% | $9.26 | $9.67 | — | COM NEW | 663904209 |
| POWI | POWER INTEGRATIONS INC | 75,000 | $4.043M | 0.0% | $53.91 * | $18.48 | +36.3% | COM | 739276103 |
| VALE | VALE S A | 366,512 | $4.035M | 0.0% | $11.01 | $13.15 | — | ADR | 91912E105 |
| — | LUXOTTICA GROUP S P A | 77,375 | $4.03M | 0.0% | $52.08 | $51.45 | — | SPONSORED ADR | 55068R202 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4.026M | 0.0% | $45.99 * | $32.10 | +3.4% | COM | 711040105 |
| CNO | CNO FINL GROUP INC | 236,780 | $4.016M | 0.0% | $16.96 * | $9.21 | +47.6% | COM | 12621E103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 116,300 | $3.976M | 0.0% | $34.19 | $34.19 | — | COM | 05337G107 |
| FLR | FLUOR CORP NEW | 58,551 | $3.911M | 0.0% | $66.80 | $53.56 | +22.6% | COM | 343412102 |
| — | CORESITE RLTY CORP | 117,920 | $3.876M | 0.0% | $32.87 | $31.84 | — | COM | 21870Q105 |
| COR | AMERISOURCEBERGEN CORP | 49,964 | $3.862M | 0.0% | $77.30 * | $38.92 | +42.6% | COM | 03073E105 |
| UNM | UNUM GROUP | 112,216 | $3.858M | 0.0% | $34.38 * | $27.85 | +26.2% | COM | 91529Y106 |
| — | PARKER DRILLING CO | 765,000 | $3.779M | 0.0% | $4.94 | $4.98 | — | COM | 701081101 |
| — | HATTERAS FINL CORP | 210,300 | $3.777M | 0.0% | $17.96 | $18.85 | — | COM | 41902R103 |
| IIIN | INSTEEL INDUSTRIES INC | 183,523 | $3.773M | 0.0% | $20.56 * | $10.73 | +22.8% | COM | 45774W108 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.718M | 0.0% | $30.60 | $33.19 | -6.7% | CL B | 817070105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,337 | $3.698M | 0.0% | $52.58 | $51.99 | — | MORTG-BACK SEC | 92206C771 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $3.645M | 0.0% | $28.70 | $28.52 | — | CL A | 398231100 |
| — | PETSMART INC | 51,952 | $3.641M | 0.0% | $70.08 | $66.99 | — | COM | 716768106 |
| — | SPDR SERIES TRUST | 150,520 | $3.612M | 0.0% | $24.00 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ATLANTIC TELE NETWORK INC | 66,881 | $3.604M | 0.0% | $53.89 | $49.66 | — | COM NEW | 049079205 |
| — | UNILEVER PLC | 85,460 | $3.581M | 0.0% | $41.90 | $41.54 | — | SPON ADR NEW | 904767704 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $3.564M | 0.0% | $1.19 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,800 | $3.545M | 0.0% | $118.96 | $91.10 | — | COM | 502424104 |
| XYL | XYLEM INC | 99,704 | $3.539M | 0.0% | $35.50 * | $23.88 | +34.6% | COM | 98419M100 |
| — | SHAW COMMUNICATIONS INC | 143,221 | $3.511M | 0.0% | $24.51 | $24.01 | — | CL B CONV | 82028K200 |
| PPG | PPG INDS INC | 17,094 | $3.363M | 0.0% | $196.74 * | $59.61 | +39.9% | COM | 693506107 |
| TDC | TERADATA CORP DEL | 79,940 | $3.351M | 0.0% | $41.92 * | $49.55 | -13.2% | COM | 88076W103 |
| — | SILICONWARE PRECISION INDS L | 491,214 | $3.35M | 0.0% | $6.82 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.323M | 0.0% | $17.49 | $15.35 | — | COM | 743737108 |
| MTB | M & T BK CORP | 26,857 | $3.311M | 0.0% | $123.28 * | $75.06 | +19.6% | COM | 55261F104 |
| SFM | SPROUTS FMRS MKT INC | 113,630 | $3.303M | 0.0% | $29.07 * | $37.74 | -18.2% | COM | 85208M102 |
| — | AMARIN CORP PLC | 2,958,552 | $3.225M | 0.0% | $1.09 | $5.95 | — | SPONS ADR NEW | 023111206 |
| IWR | ISHARES TR | 20,297 | $3.214M | 0.0% | $158.35 | $149.96 | — | RUS MID-CAP ETF | 464287499 |
| CSX | CSX CORP | 100,019 | $3.207M | 0.0% | $32.06 * | $6.68 | +29.2% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 14,606 | $3.199M | 0.0% | $219.02 * | $53.34 | +19.6% | COM | 824348106 |
| — | PENN VA CORP | 250,000 | $3.178M | 0.0% | $12.71 | $16.95 | — | COM | 707882106 |
| — | AURICO GOLD INC | 894,500 | $3.124M | 0.0% | $3.49 | $4.39 | — | COM | 05155C105 |
| ALV | AUTOLIV INC | 33,952 | $3.121M | 0.0% | $91.92 * | $40.38 | +40.1% | COM | 052800109 |
| — | BIND THERAPEUTICS INC | 361,700 | $3.107M | 0.0% | $8.59 | $14.89 | — | COM | 05548N107 |
| — | PLUM CREEK TIMBER CO INC | 79,345 | $3.095M | 0.0% | $39.01 | $46.67 | — | COM | 729251108 |
| — | TONIX PHARMACEUTICALS HLDG C | 449,181 | $3.077M | 0.0% | $6.85 | $10.41 | — | COM NEW | 890260201 |
| NEM | NEWMONT MINING CORP | 133,423 | $3.075M | 0.0% | $23.05 * | $24.41 | -18.6% | COM | 651639106 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,300 | $2.963M | 0.0% | $36.45 | $35.98 | — | COM | 024835100 |
| MERC | MERCER INTL INC | 303,030 | $2.955M | 0.0% | $9.75 * | $4.47 | +56.0% | COM | 588056101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,638 | $2.938M | 0.0% | $95.89 * | $66.78 | +15.6% | COM | 459506101 |
| — | RITE AID CORP | 595,750 | $2.883M | 0.0% | $4.84 | $2.95 | — | COM | 767754104 |
| — | UNILEVER N V | 71,671 | $2.844M | 0.0% | $39.68 | $39.33 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 27,147 | $2.831M | 0.0% | $104.28 | $112.11 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 28,087 | $2.805M | 0.0% | $99.87 * | $11.02 | +2.1% | CL A | 032095101 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $2.74M | 0.0% | $25.23 | $23.55 | — | SHS | G39319101 |
| CLX | CLOROX CO DEL | 28,508 | $2.738M | 0.0% | $96.04 * | $60.00 | +9.4% | COM | 189054109 |
| HSY | HERSHEY CO | 28,377 | $2.708M | 0.0% | $95.43 * | $65.69 | +7.5% | COM | 427866108 |
| INGR | INGREDION INC | 35,336 | $2.678M | 0.0% | $75.79 * | $68.60 | +13.3% | COM | 457187102 |
| — | PRECISION DRILLING CORP | 247,511 | $2.673M | 0.0% | $10.80 | $8.77 | — | COM 2010 | 74022D308 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $2.66M | 0.0% | $13.30 * | $13.94 | 0.0% | COM | 46134L105 |
| — | WELLPOINT INC | 22,200 | $2.656M | 0.0% | $119.64 | $84.73 | — | COM | 94973V107 |
| — | INTEL CORP | 2,040,000 | $2.601M | 0.0% | $1.27 | $1.25 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | COACH INC | 72,862 | $2.594M | 0.0% | $35.60 | $48.93 | — | COM | 189754104 |
| — | CLIFFS NAT RES INC | 249,450 | $2.589M | 0.0% | $10.38 | $16.35 | — | COM | 18683K101 |
| — | BUCKEYE PARTNERS L P | 32,431 | $2.583M | 0.0% | $79.65 | $79.38 | — | UNIT LTD PARTN | 118230101 |
| RF | REGIONS FINL CORP NEW | 253,600 | $2.546M | 0.0% | $10.04 * | $7.00 | -1.3% | COM | 7591EP100 |
| DXYN | DIXIE GROUP INC | 292,350 | $2.535M | 0.0% | $8.67 * | $7.05 | +27.5% | CL A | 255519100 |
| CME | CME GROUP INC | 31,582 | $2.526M | 0.0% | $79.98 * | $39.16 | +22.3% | COM | 12572Q105 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $2.511M | 0.0% | $35.87 * | $10.18 | +42.4% | COM | 843380106 |
| — | CAPE BANCORP INC | 264,663 | $2.496M | 0.0% | $9.43 | $9.50 | — | COM | 139209100 |
| WRB | BERKLEY W R CORP | 51,808 | $2.476M | 0.0% | $47.79 * | $9.58 | +11.6% | COM | 084423102 |
| PFG | PRINCIPAL FINL GROUP INC | 47,100 | $2.471M | 0.0% | $52.46 * | $30.95 | +11.8% | COM | 74251V102 |
| IJS | ISHARES TR | 23,007 | $2.468M | 0.0% | $107.27 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| — | REYNOLDS AMERICAN INC | 41,700 | $2.46M | 0.0% | $58.99 | $49.99 | — | COM | 761713106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,855 | $2.419M | 0.0% | $39.75 | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| OC | OWENS CORNING NEW | 76,100 | $2.416M | 0.0% | $31.75 * | $40.72 | -13.3% | COM | 690742101 |
| IDXX | IDEXX LABS INC | 20,000 | $2.357M | 0.0% | $117.85 * | $63.22 | 0.0% | COM | 45168D104 |
| IWF | ISHARES TR | 25,541 | $2.34M | 0.0% | $91.62 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SYS SVCS INC | 75,500 | $2.337M | 0.0% | $30.95 | $24.75 | — | COM | 891906109 |
| — | REGENCY ENERGY PARTNERS L P | 71,405 | $2.329M | 0.0% | $32.62 | $27.16 | — | COM UNITS L P | 75885Y107 |
| GS | GOLDMAN SACHS GROUP INC | 12,688 | $2.329M | 0.0% | $183.56 * | $126.73 | +10.9% | COM | 38141G104 |
| IJH | ISHARES TR | 16,890 | $2.31M | 0.0% | $136.77 | $142.91 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 52,587 | $2.303M | 0.0% | $43.79 * | $37.81 | +4.8% | COM | 29414B104 |
| — | KKR & CO L P DEL | 102,695 | $2.29M | 0.0% | $22.30 | $19.94 | — | COM UNITS | 48248M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $2.272M | 0.0% | $53.58 * | $26.50 | +11.8% | COM | 754730109 |
| — | LIFE TIME FITNESS INC | 44,581 | $2.249M | 0.0% | $50.45 | $50.45 | — | COM | 53217R207 |
| SYY | SYSCO CORP | 59,208 | $2.247M | 0.0% | $37.95 * | $24.40 | +13.0% | COM | 871829107 |
| GFF | GRIFFON CORP | 194,283 | $2.213M | 0.0% | $11.39 * | $8.04 | +5.0% | COM | 398433102 |
| — | KELLOGG CO | 35,636 | $2.195M | 0.0% | $61.60 * | $38.86 | +4.3% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 7,800 | $2.178M | 0.0% | $279.23 * | $30.36 | +22.0% | COM | 125269100 |
| KLAC | KLA-TENCOR CORP | 27,419 | $2.16M | 0.0% | $78.78 * | $37.99 | +28.0% | COM | 482480100 |
| SJM | SMUCKER J M CO | 21,797 | $2.158M | 0.0% | $99.00 * | $70.84 | +3.7% | COM NEW | 832696405 |
| — | LIBERTY GLOBAL PLC | 52,440 | $2.151M | 0.0% | $41.02 | $40.97 | — | SHS CL C | G5480U120 |
| CAE | CAE INC | 175,696 | $2.131M | 0.0% | $12.13 * | $9.44 | +22.2% | COM | 124765108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,000 | $2.082M | 0.0% | $17.21 | $13.54 | +28.2% | COM | 127387108 |
| — | TORCHMARK CORP | 39,700 | $2.079M | 0.0% | $52.37 | $61.15 | — | COM | 891027104 |
| ET | ENERGY TRANSFER EQUITY L P | 33,379 | $2.06M | 0.0% | $61.72 | $58.88 | — | COM UT LTD PTN | 29273V100 |
| EPP | ISHARES | 44,523 | $2.051M | 0.0% | $46.07 | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| — | KIMBALL INTL INC | 134,300 | $2.021M | 0.0% | $15.05 | $10.34 | — | CL B | 494274103 |
| — | BURGER KING WORLDWIDE INC | 67,831 | $2.012M | 0.0% | $29.66 | $27.79 | — | COM | 121220107 |
| — | CONTINENTAL MATLS CORP | 129,700 | $1.984M | 0.0% | $15.30 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | CITRIX SYS INC | 27,779 | $1.982M | 0.0% | $71.35 | $59.60 | — | COM | 177376100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,531 | $1.974M | 0.0% | $58.87 | $55.88 | — | UNIT LTD PARTN | 726503105 |
| UNFI | UNITED NAT FOODS INC | 31,807 | $1.955M | 0.0% | $61.46 * | $51.91 | +21.0% | COM | 911163103 |
| — | COBRA ELECTRS CORP | 454,100 | $1.944M | 0.0% | $4.28 | $3.00 | — | COM | 191042100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,399 | $1.929M | 0.0% | $110.87 | $96.78 | — | SPONSORED ADR | 03524A108 |
| KGC | KINROSS GOLD CORP | 569,440 | $1.892M | 0.0% | $3.32 * | $5.79 | -32.2% | COM NO PAR | 496902404 |
| SAFT | SAFETY INS GROUP INC | 35,000 | $1.887M | 0.0% | $53.91 | $50.29 | +5.4% | COM | 78648T100 |
| MSCI | MSCI INC | 39,883 | $1.875M | 0.0% | $47.01 * | $37.89 | +7.6% | COM | 55354G100 |
| — | ANTHERA PHARMACEUTICALS INC | 963,912 | $1.851M | 0.0% | $1.92 | $3.81 | — | COM NEW | 03674U201 |
| — | BP PRUDHOE BAY RTY TR | 19,590 | $1.846M | 0.0% | $94.23 | $96.26 | — | UNIT BEN INT | 055630107 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $1.84M | 0.0% | $1.15 | $2.68 | -55.8% | COM | 359678109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,814 | $1.838M | 0.0% | $56.01 * | $51.87 | 0.0% | COM | 04247X102 |
| DG | DOLLAR GEN CORP NEW | 30,057 | $1.837M | 0.0% | $61.12 * | $46.28 | +12.5% | COM | 256677105 |
| HWC | HANCOCK HLDG CO | 56,974 | $1.826M | 0.0% | $32.05 * | $28.58 | +16.8% | COM | 410120109 |
| — | CREE INC | 44,230 | $1.811M | 0.0% | $40.95 | $62.21 | — | COM | 225447101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 43,662 | $1.808M | 0.0% | $41.41 | $43.90 | — | SHS | G96666105 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.737M | 0.0% | $6.74 | $6.28 | — | COM | 038923108 |
| — | RESTORATION HARDWARE HLDGS I | 21,784 | $1.733M | 0.0% | $79.55 | $79.55 | — | COM | 761283100 |
| IWN | ISHARES TR | 18,524 | $1.733M | 0.0% | $93.55 | $98.15 | — | RUS 2000 VAL ETF | 464287630 |
| IVZ | INVESCO LTD | 43,895 | $1.733M | 0.0% | $39.48 * | $18.88 | +27.1% | SHS | G491BT108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,686 | $1.729M | 0.0% | $28.49 * | $24.06 | +4.2% | COM | 01973R101 |
| — | MACQUARIE INFRASTR CO LLC | 25,140 | $1.677M | 0.0% | $66.71 | $62.96 | — | MEMBERSHIP INT | 55608B105 |
| SCI | SERVICE CORP INTL | 79,291 | $1.676M | 0.0% | $21.14 | $17.02 | +25.3% | COM | 817565104 |
| — | SOTHEBYS | 46,885 | $1.674M | 0.0% | $35.70 | $41.85 | — | COM | 835898107 |
| — | EL PASO PIPELINE PARTNERS L | 41,436 | $1.664M | 0.0% | $40.16 | $42.27 | — | COM UNIT LPI | 283702108 |
| GT | GOODYEAR TIRE & RUBR CO | 72,480 | $1.637M | 0.0% | $22.59 * | $26.11 | -1.7% | COM | 382550101 |
| LEA | LEAR CORP | 18,856 | $1.629M | 0.0% | $86.39 * | $67.38 | +17.8% | COM NEW | 521865204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,430 | $1.603M | 0.0% | $249.30 | $219.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| KTCC | KEY TRONICS CORP | 150,957 | $1.596M | 0.0% | $10.57 | $10.57 | +0.3% | COM | 493144109 |
| — | HUDSON CITY BANCORP | 164,000 | $1.594M | 0.0% | $9.72 | $9.13 | — | COM | 443683107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,687 | $1.591M | 0.0% | $41.12 * | $27.93 | +6.6% | COM | 34964C106 |
| — | RITE AID CORP | 808,000 | $1.571M | 0.0% | $1.94 | $2.73 | — | NOTE 8.500% 5/1 | 767754BU7 |
| FISV | FISERV INC | 24,200 | $1.564M | 0.0% | $64.63 * | $24.24 | +30.4% | COM | 337738108 |
| — | TARGACEPT INC | 613,234 | $1.551M | 0.0% | $2.53 | $4.55 | — | COM | 87611R306 |
| — | TARGA RESOURCES PARTNERS LP | 20,814 | $1.506M | 0.0% | $72.36 | $51.56 | — | COM UNIT | 87611X105 |
| — | HALCON RES CORP | 380,143 | $1.505M | 0.0% | $3.96 | $3.96 | — | COM NEW | 40537Q209 |
| BND | VANGUARD BD INDEX FD INC | 18,298 | $1.499M | 0.0% | $81.92 | $81.58 | — | TOTAL BND MRKT | 921937835 |
| — | ULTRA PETROLEUM CORP | 64,132 | $1.492M | 0.0% | $23.26 | $25.98 | — | COM | 903914109 |
| PHG | KONINKLIJKE PHILIPS N V | 46,695 | $1.481M | 0.0% | $31.72 | $27.98 | — | NY REG SH NEW | 500472303 |
| PBA | PEMBINA PIPELINE CORP | 35,080 | $1.478M | 0.0% | $42.13 * | $16.71 | +45.6% | COM | 706327103 |
| — | ITT CORP NEW | 32,500 | $1.461M | 0.0% | $44.95 | $29.39 | — | COM NEW | 450911201 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.457M | 0.0% | $15.48 | $13.19 | — | COM | 67984M100 |
| HAS | HASBRO INC | 26,014 | $1.431M | 0.0% | $55.01 * | $30.28 | +20.0% | COM | 418056107 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.41M | 0.0% | $9.79 | $10.50 | — | CL A | 278878103 |
| — | VERSAR INC | 420,000 | $1.357M | 0.0% | $3.23 | $3.24 | — | COM | 925297103 |
| FSTR | FOSTER L B CO | 28,500 | $1.309M | 0.0% | $45.93 * | $45.30 | +10.7% | COM | 350060109 |
| FAS | DIREXION SHS ETF TR | 12,600 | $1.294M | 0.0% | $102.70 | $99.92 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,036 | $1.266M | 0.0% | $84.20 | $58.33 | — | COM UNIT RP LP | 559080106 |
| — | ATLAS PIPELINE PARTNERS LP | 34,700 | $1.265M | 0.0% | $36.46 | $37.09 | — | UNIT L P INT | 049392103 |
| — | CAESARS ENTMT CORP | 100,000 | $1.258M | 0.0% | $12.58 | $15.10 | — | Call | 127686103 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.237M | 0.0% | $10.31 | $9.14 | — | COM NEW | 40624Q203 |
| — | EXELIS INC | 73,400 | $1.214M | 0.0% | $16.54 | $13.79 | — | COM | 30162A108 |
| LNG | CHENIERE ENERGY INC | 15,072 | $1.206M | 0.0% | $80.02 * | $51.97 | +46.7% | COM NEW | 16411R208 |
| — | PANERA BREAD CO | 7,202 | $1.172M | 0.0% | $162.73 | $185.82 | — | CL A | 69840W108 |
| — | OMNICARE INC | 18,500 | $1.152M | 0.0% | $62.27 | $60.48 | — | COM | 681904108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 128,700 | $1.144M | 0.0% | $8.89 * | $5.74 | +24.8% | COM | 174903104 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1.142M | 0.0% | $121.49 * | $83.78 | +30.9% | COM | 303075105 |
| — | CYBERARK SOFTWARE LTD | 35,200 | $1.127M | 0.0% | $32.02 | $32.02 | — | SHS | M2682V108 |
| — | BARD C R INC | 7,806 | $1.114M | 0.0% | $142.71 | $108.63 | — | COM | 067383109 |
| — | NUANCE COMMUNICATIONS INC | 71,699 | $1.105M | 0.0% | $15.41 | $18.38 | — | COM | 67020Y100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.104M | 0.0% | $27.88 | $28.16 | — | COM | 184692101 |
| GNW | GENWORTH FINL INC | 83,550 | $1.094M | 0.0% | $13.09 * | $10.41 | +38.9% | COM CL A | 37247D106 |
| STZ | CONSTELLATION BRANDS INC | 12,475 | $1.087M | 0.0% | $87.13 * | $43.15 | +72.5% | CL A | 21036P108 |
| — | QEP RES INC | 34,710 | $1.068M | 0.0% | $30.77 | $27.78 | — | COM | 74733V100 |
| — | LIFEPOINT HOSPITALS INC | 15,400 | $1.066M | 0.0% | $69.22 | $50.14 | — | COM | 53219L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $999K | 0.0% | $37.98 | $36.50 | — | LP INT UNIT | G16252101 |
| TNA | DIREXION SHS ETF TR | 15,600 | $989K | 0.0% | $63.40 | $81.22 | — | DLY SMCAP BULL3X | 25459W847 |
| FMC | F M C CORP | 17,100 | $978K | 0.0% | $57.19 * | $40.72 | +8.9% | COM NEW | 302491303 |
| DSGX | DESCARTES SYS GROUP INC | 68,700 | $946K | 0.0% | $13.77 | $10.34 | +35.7% | COM | 249906108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $945K | 0.0% | $30.48 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| EG | EVEREST RE GROUP LTD | 5,588 | $905K | 0.0% | $161.95 * | $99.45 | +28.0% | COM | G3223R108 |
| BALL | BALL CORP | 13,965 | $884K | 0.0% | $63.30 * | $19.77 | +43.6% | COM | 058498106 |
| — | DSW INC | 29,300 | $882K | 0.0% | $30.10 | $30.10 | — | CL A | 23334L102 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $865K | 0.0% | $17.10 | $17.60 | — | COM | 33738E109 |
| HP | HELMERICH & PAYNE INC | 8,751 | $856K | 0.0% | $97.82 * | $65.10 | +63.2% | COM | 423452101 |
| WIT | WIPRO LTD | 69,701 | $848K | 0.0% | $12.17 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| IWV | ISHARES TR | 7,174 | $838K | 0.0% | $116.81 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 28,525 | $838K | 0.0% | $29.38 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | CONCUR TECHNOLOGIES INC | 6,580 | $834K | 0.0% | $126.75 | $89.60 | — | COM | 206708109 |
| — | WILLIAMS PARTNERS L P | 15,317 | $813K | 0.0% | $53.08 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | NORTH AMERN PALLADIUM LTD | 4,160,000 | $807K | 0.0% | $0.19 | $0.99 | — | COM | 656912102 |
| EZU | ISHARES | 20,721 | $798K | 0.0% | $38.51 | $33.76 | — | EMU ETF | 464286608 |
| — | TCP INTL HLDGS LTD | 104,650 | $797K | 0.0% | $7.62 | $7.62 | — | COM | H84689100 |
| — | ONEOK PARTNERS LP | 13,860 | $776K | 0.0% | $55.99 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | CDK GLOBAL INC | 25,000 | $765K | 0.0% | $30.60 | $30.60 | — | COM | 12508E101 |
| — | HUBBELL INC | 6,302 | $760K | 0.0% | $120.60 | $99.00 | — | CL B | 443510201 |
| TER | TERADYNE INC | 38,300 | $743K | 0.0% | $19.40 * | $17.16 | +5.8% | COM | 880770102 |
| MD | MEDNAX INC | 13,500 | $740K | 0.0% | $54.81 * | $58.15 | -2.4% | COM | 58502B106 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $727K | 0.0% | $6.28 | $3.56 | +79.0% | COM NEW | 496904202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,833 | $727K | 0.0% | $150.42 * | $7.61 | +34.1% | COM | 67103H107 |
| — | PETROCHINA CO LTD | 5,517 | $709K | 0.0% | $128.51 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | VANGUARD NAT RES LLC | 25,500 | $700K | 0.0% | $27.45 | $27.91 | — | COM UNIT | 92205F106 |
| VOO | VANGUARD INDEX FDS | 3,815 | $689K | 0.0% | $180.60 | $174.67 | — | S&P 500 ETF SHS | 922908363 |
| — | VERIFONE SYS INC | 20,032 | $689K | 0.0% | $34.39 | $34.39 | — | COM | 92342Y109 |
| — | ITC HLDGS CORP | 19,104 | $681K | 0.0% | $35.65 | $36.39 | — | COM | 465685105 |
| NFG | NATIONAL FUEL GAS CO N J | 9,699 | $679K | 0.0% | $70.01 * | $62.69 | +16.9% | COM | 636180101 |
| DTD | WISDOMTREE TR | 9,490 | $678K | 0.0% | $71.44 | $61.06 | — | TOTAL DIVID FD | 97717W109 |
| — | TATA MTRS LTD | 15,344 | $671K | 0.0% | $43.73 | $39.04 | — | SPONSORED ADR | 876568502 |
| — | REALOGY HLDGS CORP | 18,000 | $670K | 0.0% | $37.22 | $37.72 | — | COM | 75605Y106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,700 | $661K | 0.0% | $48.25 | $57.35 | — | COM UNITS | 86764L108 |
| WAB | WABTEC CORP | 8,100 | $656K | 0.0% | $80.99 * | $49.76 | +55.8% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 9,332 | $654K | 0.0% | $70.08 * | $55.02 | +42.1% | COM | 56418H100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $653K | 0.0% | $32.65 * | $31.26 | 0.0% | COM | 91347P105 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $652K | 0.0% | $77.62 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| SDY | SPDR SERIES TRUST | 8,650 | $648K | 0.0% | $74.91 | $70.26 | — | S&P DIVID ETF | 78464A763 |
| CAG | CONAGRA FOODS INC | 19,550 | $646K | 0.0% | $33.04 * | $16.67 | +0.4% | COM | 205887102 |
| — | POWERSHARES QQQ TRUST | 6,495 | $642K | 0.0% | $98.85 | $75.91 | — | UNIT SER 1 | 73935A104 |
| TECL | DIREXION SHS ETF TR | 5,000 | $631K | 0.0% | $126.20 | $112.40 | — | DLY TECH BULL 3X | 25459W102 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $623K | 0.0% | $111.33 | $72.37 | — | COM | 297425100 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,186 | $591K | 0.0% | $64.34 | $45.93 | — | COM | 26138E109 |
| NYT | NEW YORK TIMES CO | 52,500 | $589K | 0.0% | $11.22 * | $8.72 | +32.6% | CL A | 650111107 |
| — | WESTERN GAS EQUITY PARTNERS | 9,613 | $586K | 0.0% | $60.96 | $55.70 | — | COMUNT LTD PT | 95825R103 |
| EOG | EOG RES INC | 5,871 | $581K | 0.0% | $98.96 * | $70.23 | +13.0% | COM | 26875P101 |
| NJR | NEW JERSEY RES | 11,275 | $570K | 0.0% | $50.55 * | $16.35 | +10.4% | COM | 646025106 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,600 | $560K | 0.0% | $21.05 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| GGG | GRACO INC | 7,666 | $559K | 0.0% | $72.92 * | $16.98 | +27.6% | COM | 384109104 |
| — | COVANTA HLDG CORP | 26,100 | $554K | 0.0% | $21.23 | $20.04 | — | COM | 22282E102 |
| — | VIACOM INC NEW | 7,200 | $554K | 0.0% | $76.94 | $73.98 | — | CL A | 92553P102 |
| — | QLT INC | 119,942 | $547K | 0.0% | $4.56 | $4.47 | — | COM | 746927102 |
| — | CON-WAY INC | 11,475 | $545K | 0.0% | $47.49 | $38.97 | — | COM | 205944101 |
| IVW | ISHARES TR | 5,038 | $538K | 0.0% | $106.79 | $105.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | P & F INDS INC | 65,200 | $534K | 0.0% | $8.19 | $8.08 | — | CL A NEW | 692830508 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $532K | 0.0% | $66.50 | $76.25 | — | COM | 212015101 |
| RCKY | ROCKY BRANDS INC | 37,000 | $521K | 0.0% | $14.08 * | $14.54 | +0.8% | COM | 774515100 |
| — | MRC GLOBAL INC | 22,300 | $520K | 0.0% | $23.32 | $27.79 | — | COM | 55345K103 |
| TRGP | TARGA RES CORP | 3,800 | $517K | 0.0% | $136.05 * | $70.75 | +13.3% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 10,790 | $515K | 0.0% | $47.73 * | $36.14 | +4.7% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,220 | $509K | 0.0% | $41.65 * | $23.09 | +46.8% | COM | 11133T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $506K | 0.0% | $28.11 * | $19.65 | +38.6% | COM | 477839104 |
| AZO | AUTOZONE INC | 985 | $502K | 0.0% | $509.64 * | $448.75 | +17.4% | COM | 053332102 |
| SLV | ISHARES SILVER TRUST | 30,670 | $501K | 0.0% | $16.34 | $18.96 | — | ISHARES | 46428Q109 |
| GAP | GAP INC DEL | 12,000 | $500K | 0.0% | $41.67 * | $26.00 | +10.4% | COM | 364760108 |
| — | PATTERN ENERGY GROUP INC | 16,170 | $500K | 0.0% | $30.92 | $32.42 | — | CL A | 70338P100 |
| EWZ | ISHARES | 11,251 | $489K | 0.0% | $43.46 | $47.04 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $487K | 0.0% | $22.76 | $18.83 | — | GBL WTR PORT | 73936T623 |
| L | LOEWS CORP | 11,691 | $487K | 0.0% | $41.66 * | $42.08 | -3.3% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $487K | 0.0% | $63.92 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | REED ELSEVIER P L C | 7,500 | $483K | 0.0% | $64.40 | $61.47 | — | SPONS ADR NEW | 758205207 |
| IWD | ISHARES TR | 4,808 | $481K | 0.0% | $100.04 | $101.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | JUMEI INTL HLDG LTD | 20,000 | $470K | 0.0% | $23.50 | $23.50 | — | SPONSORED ADR | 48138L107 |
| — | AMERICA MOVIL SAB DE CV | 18,550 | $467K | 0.0% | $25.18 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | BOARDWALK PIPELINE PARTNERS | 24,750 | $463K | 0.0% | $18.71 | $30.21 | — | UT LTD PARTNER | 096627104 |
| AGG | ISHARES TR | 4,225 | $461K | 0.0% | $109.11 | $109.35 | — | CORE US AGGBD ET | 464287226 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $459K | 0.0% | $76.50 * | $43.57 | +28.9% | COM | 229899109 |
| — | ENERGIZER HLDGS INC | 3,713 | $457K | 0.0% | $123.08 | $100.61 | — | COM | 29266R108 |
| NDSN | NORDSON CORP | 6,000 | $456K | 0.0% | $76.00 * | $60.57 | +14.4% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 22,140 | $443K | 0.0% | $20.01 * | $13.12 | +6.2% | COM | 316773100 |
| XBI | SPDR SERIES TRUST | 2,800 | $437K | 0.0% | $156.07 | $104.41 | — | S&P BIOTECH | 78464A870 |
| — | SK TELECOM LTD | 14,353 | $436K | 0.0% | $30.38 | $20.66 | — | SPONSORED ADR | 78440P108 |
| — | IRON MTN INC | 12,615 | $412K | 0.0% | $32.66 | $32.66 | — | COM | 462846106 |
| NWL | NEWELL RUBBERMAID INC | 11,600 | $399K | 0.0% | $34.40 * | $19.93 | +7.7% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 8,820 | $398K | 0.0% | $45.12 | $39.69 | — | SBI CONS STPLS | 81369Y308 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,400 | $394K | 0.0% | $22.64 | $22.07 | — | UNIT LTD PARTNER | 226378107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,800 | $389K | 0.0% | $102.37 * | $33.74 | +37.9% | COM | 405217100 |
| URBN | URBAN OUTFITTERS INC | 10,298 | $378K | 0.0% | $36.71 | $39.75 | -7.5% | COM | 917047102 |
| — | ENERGY TRANSFER PRTNRS L P | 5,862 | $375K | 0.0% | $63.97 | $51.83 | — | UNIT LTD PARTN | 29273R109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,800 | $373K | 0.0% | $54.85 * | $34.35 | +21.0% | COM | 203668108 |
| BOH | BANK HAWAII CORP | 6,550 | $372K | 0.0% | $56.79 * | $31.53 | +22.6% | COM | 062540109 |
| RVTY | PERKINELMER INC | 8,529 | $372K | 0.0% | $43.62 | $34.30 | +27.7% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 8,630 | $369K | 0.0% | $42.76 * | $30.55 | +0.8% | COM | 134429109 |
| — | SCANA CORP NEW | 7,399 | $367K | 0.0% | $49.60 | $49.05 | — | COM | 80589M102 |
| SIG | SIGNET JEWELERS LIMITED | 3,211 | $366K | 0.0% | $113.98 * | $79.04 | +13.6% | SHS | G81276100 |
| DRN | DIREXION SHS ETF TR | 6,800 | $366K | 0.0% | $53.82 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| — | SOUTH JERSEY INDS INC | 6,702 | $358K | 0.0% | $53.42 | $56.53 | — | COM | 838518108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,255 | $354K | 0.0% | $67.36 | $67.47 | — | SPON ADR B | 400506101 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $348K | 0.0% | $25.76 | $25.10 | — | COM | 88018T101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,696 | $346K | 0.0% | $128.34 | $124.61 | — | SPON ADR SER B | 40051E202 |
| XLK | SELECT SECTOR SPDR TR | 8,605 | $344K | 0.0% | $39.98 | $36.95 | — | TECHNOLOGY | 81369Y803 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,546 | $343K | 0.0% | $35.93 | $39.77 | — | COM | 014491104 |
| XRT | SPDR SERIES TRUST | 4,000 | $342K | 0.0% | $85.50 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| — | LIBERTY GLOBAL PLC | 8,000 | $341K | 0.0% | $42.63 | $73.60 | — | SHS CL B | G5480U112 |
| — | ISHARES TR | 19,779 | $341K | 0.0% | $17.24 | $17.24 | — | MSCI RUSSIA CAP | 46429B705 |
| — | WESTFIELD FINANCIAL INC NEW | 48,140 | $340K | 0.0% | $7.06 | $7.00 | — | COM | 96008P104 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $335K | 0.0% | $66.52 * | $21.73 | +22.2% | COM | 969904101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,728 | $332K | 0.0% | $21.11 | $22.88 | — | SP ADR REP COM | 90400P101 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,540 | $331K | 0.0% | $21.30 | $22.35 | — | COM | 02503X105 |
| — | EASTMAN KODAK CO | 43,778 | $329K | 0.0% | $7.52 | $9.21 | — | -W EXP 09/03/201 | 277461133 |
| TDS | TELEPHONE & DATA SYS INC | 13,463 | $323K | 0.0% | $23.99 * | $23.19 | +9.4% | COM NEW | 879433829 |
| URE | PROSHARES TR | 3,700 | $314K | 0.0% | $84.86 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,935 | $307K | 0.0% | $78.02 | $77.73 | — | CL A COM | 811065101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,088 | $304K | 0.0% | $59.75 | $44.62 | +34.7% | COM | 00971T101 |
| — | LINN ENERGY LLC | 10,000 | $301K | 0.0% | $30.10 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| IWB | ISHARES TR | 2,735 | $300K | 0.0% | $109.69 | $89.28 | — | RUS 1000 ETF | 464287622 |
| PBI | PITNEY BOWES INC | 12,000 | $300K | 0.0% | $25.00 * | $15.37 | +74.0% | COM | 724479100 |
| DRI | DARDEN RESTAURANTS INC | 5,630 | $290K | 0.0% | $51.51 * | $31.32 | -3.3% | COM | 237194105 |
| — | CENTRAL GOLDTRUST | 6,963 | $288K | 0.0% | $41.36 | $44.09 | — | TR UNIT | 153546106 |
| — | EASTMAN KODAK CO | 43,778 | $285K | 0.0% | $6.51 | $8.79 | — | -W EXP 09/03/201 | 277461141 |
| — | CTRIP COM INTL LTD | 5,025 | $285K | 0.0% | $56.72 | $56.72 | — | AMERICAN DEP SHS | 22943F100 |
| XHB | SPDR SERIES TRUST | 9,300 | $275K | 0.0% | $29.57 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| HMC | HONDA MOTOR LTD | 7,790 | $267K | 0.0% | $34.27 | $37.26 | — | AMERN SHS | 438128308 |
| — | MARKET VECTORS ETF TR | 5,000 | $264K | 0.0% | $52.80 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| MLCO | MELCO CROWN ENTMT LTD | 10,016 | $263K | 0.0% | $26.26 | $23.16 | — | ADR | 585464100 |
| — | CELESTICA INC | 25,700 | $261K | 0.0% | $10.16 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| — | MADISON SQUARE GARDEN CO | 3,943 | $261K | 0.0% | $66.19 | $56.81 | — | CL A | 55826P100 |
| HEDJ | WISDOMTREE TR | 4,500 | $260K | 0.0% | $57.78 | $57.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | $25.80 | — | ADR PFD SR 5 | 06739H362 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,045 | $257K | 0.0% | $63.54 | $57.54 | — | UNIT | 00434L109 |
| AES | AES CORP | 17,966 | $255K | 0.0% | $14.19 * | $9.34 | +5.6% | COM | 00130H105 |
| MHK | MOHAWK INDS INC | 1,895 | $255K | 0.0% | $134.56 * | $135.29 | +1.6% | COM | 608190104 |
| IEMG | ISHARES INC | 4,990 | $250K | 0.0% | $50.10 | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| — | CABLEVISION SYS CORP | 14,250 | $250K | 0.0% | $17.54 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,136 | $244K | 0.0% | $20.11 * | $15.71 | +2.7% | COM | 296650104 |
| PKG | PACKAGING CORP AMER | 3,750 | $239K | 0.0% | $63.73 * | $32.81 | +45.9% | COM | 695156109 |
| — | FIFTH STREET FINANCE CORP | 25,900 | $238K | 0.0% | $9.19 | $9.35 | — | COM | 31678A103 |
| — | COMPRESSCO PARTNERS L P | 9,804 | $237K | 0.0% | $24.17 | $24.17 | — | COM UNIT | 20467A101 |
| — | TEMPLETON EMERG MKTS INCOME | 18,532 | $236K | 0.0% | $12.73 | $14.89 | — | COM | 880192109 |
| — | CRANE CO | 3,724 | $235K | 0.0% | $63.10 | $71.16 | — | COM | 224399105 |
| GATX | GATX CORP | 4,000 | $233K | 0.0% | $58.25 * | $45.51 | +8.4% | COM | 361448103 |
| GRMN | GARMIN LTD | 4,468 | $232K | 0.0% | $51.92 * | $27.24 | +44.7% | SHS | H2906T109 |
| — | TIME INC NEW | 9,705 | $227K | 0.0% | $23.39 | $24.24 | — | COM | 887228104 |
| EFG | ISHARES | 3,301 | $225K | 0.0% | $68.16 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| OKE | ONEOK INC NEW | 3,400 | $223K | 0.0% | $65.59 * | $19.74 | +69.2% | COM | 682680103 |
| VLY | VALLEY NATL BANCORP | 22,981 | $223K | 0.0% | $9.70 | $10.02 | -1.7% | COM | 919794107 |
| ROL | ROLLINS INC | 7,400 | $217K | 0.0% | $29.32 * | $7.45 | +0.9% | COM | 775711104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,457 | $212K | 0.0% | $38.85 | $37.02 | — | COM | 29250R106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,700 | $208K | 0.0% | $77.04 | $77.04 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 10,800 | $207K | 0.0% | $19.17 | $19.17 | — | ALERIAN MLP | 00162Q866 |
| EWY | ISHARES | 3,400 | $206K | 0.0% | $60.59 | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,182 | $205K | 0.0% | $93.95 | $93.95 | — | SHS | 49455U100 |
| — | ENLINK MIDSTREAM LLC | 4,950 | $205K | 0.0% | $41.41 | $41.41 | — | COM UNIT REP LTD | 29336T100 |
| — | ENERSIS S A | 12,926 | $204K | 0.0% | $15.78 | $15.78 | — | SPONSORED ADR | 29274F104 |
| — | TYCO INTERNATIONAL LTD | 4,520 | $201K | 0.0% | $44.47 | $45.55 | — | SHS | H89128104 |
| — | WPX ENERGY INC | 8,333 | $200K | 0.0% | $24.00 | $18.93 | — | COM | 98212B103 |
| GFI | GOLD FIELDS LTD NEW | 51,000 | $199K | 0.0% | $3.90 | $4.25 | — | SPONSORED ADR | 38059T106 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $195K | 0.0% | $10.63 * | $6.54 | +74.5% | COM | 477143101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,266 | $184K | 0.0% | $6.51 | $4.05 | — | COM | 35906A108 |
| — | ISHARES GOLD TRUST | 15,650 | $183K | 0.0% | $11.69 | $11.98 | — | ISHARES | 464285105 |
| OPK | OPKO HEALTH INC | 21,400 | $182K | 0.0% | $8.50 * | $7.25 | +21.2% | COM | 68375N103 |
| — | ZAIS FINL CORP | 10,000 | $173K | 0.0% | $17.30 | $17.30 | — | COM | 98886K108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $150K | 0.0% | $12.78 | $13.55 | — | COM | 09255E102 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $140K | 0.0% | $12.56 | $13.73 | — | COM | 88022F105 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $121K | 0.0% | $9.07 | $14.10 | — | COM | 89678F100 |
| — | ISHARES | 10,000 | $118K | 0.0% | $11.80 | $11.80 | — | MRG RL ES CP ETF | 464288539 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,902 | $105K | 0.0% | $6.21 | $7.47 | — | SP ADR N-V PFD | 204409601 |
| WY | WEYERHAEUSER CO | 1,952 | $62,000 | 0.0% | $31.76 * | $19.29 | +9.1% | COM | 962166104 |
| TKR | TIMKEN CO | 1,325 | $56,000 | 0.0% | $42.26 * | $42.84 | +7.4% | COM | 887389104 |
| MTUS | TIMKENSTEEL CORP | 662 | $31,000 | 0.0% | $46.83 * | $45.14 | 0.0% | COM | 887399103 |
| — | MOLYCORP INC DEL | 15,088 | $18,000 | 0.0% | $1.19 | $6.09 | — | COM | 608753109 |
| — | AVALON RARE METALS INC | 22,600 | $8,000 | 0.0% | $0.35 | $0.49 | — | COM | 053470100 |
| — | QUEST RARE MINERALS LTD | 17,700 | $3,000 | 0.0% | $0.17 | $0.45 | — | COM | 74836T101 |