Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	90,236,005	$4.191B	1.9%	$27.88	+43.0%	COM	594918104
MRK	MERCK & CO INC NEW	56,558,254	$3.212B	1.5%	$30.02	+31.1%	COM	58933Y105
—	MEDTRONIC INC	44,441,551	$3.209B	1.5%	$52.01	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,827,502	$3.153B	1.4%	$42.38	—	ADR	881624209
PFE	PFIZER INC	97,560,645	$3.039B	1.4%	$16.64	+8.0%	COM	717081103
AAPL	APPLE INC	24,330,078	$2.686B	1.2%	$17.82	+35.2%	COM	037833100
TGT	TARGET CORP	32,992,866	$2.504B	1.1%	$44.05	+10.3%	COM	87612E106
CVX	CHEVRON CORP NEW	21,635,543	$2.427B	1.1%	$71.30	-1.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	38,216,177	$2.392B	1.1%	$36.54	+22.3%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	31,805,113	$2.129B	1.0%	$63.94	—	SPONS ADR A	780259206
CSCO	CISCO SYS INC	74,800,288	$2.081B	0.9%	$15.27	+19.9%	COM	17275R102
PEP	PEPSICO INC	21,745,396	$2.056B	0.9%	$57.08	+20.2%	COM	713448108
GM	GENERAL MTRS CO	58,709,680	$2.05B	0.9%	$25.73	-4.8%	COM	37045V100
—	GENERAL ELECTRIC CO	80,593,726	$2.037B	0.9%	$23.65	—	COM	369604103
C	CITIGROUP INC	37,572,877	$2.033B	0.9%	$35.97	+9.9%	COM NEW	172967424
LLY	LILLY ELI & CO	25,862,665	$1.784B	0.8%	$41.50	+33.0%	COM	532457108
PCG	PG&E CORP	33,478,710	$1.782B	0.8%	$38.79	+14.5%	COM	69331C108
AMGN	AMGEN INC	10,785,296	$1.718B	0.8%	$74.70	+51.7%	COM	031162100
BP	BP PLC	44,759,766	$1.706B	0.8%	$41.70	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	20,127,706	$1.681B	0.8%	$41.79	+22.0%	COM NEW	26441C204
CVS	CVS HEALTH CORP	17,151,418	$1.652B	0.7%	$41.44	+55.5%	COM	126650100
AIG	AMERICAN INTL GROUP INC	29,431,760	$1.648B	0.7%	$34.22	+20.2%	COM NEW	026874784
EXC	EXELON CORP	42,529,125	$1.577B	0.7%	$15.48	+11.7%	COM	30161N101
SO	SOUTHERN CO	30,927,766	$1.519B	0.7%	$26.17	+12.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	14,460,707	$1.512B	0.7%	$59.66	+29.6%	COM	478160104
—	HEWLETT PACKARD CO	36,700,292	$1.473B	0.7%	$24.80	—	COM	428236103
—	WALGREENS BOOTS ALLIANCE INC	19,150,895	$1.459B	0.7%	$76.20	—	COM	931427108
—	DOW CHEM CO	31,521,204	$1.438B	0.7%	$34.07	—	COM	260543103
RIO	RIO TINTO PLC	31,172,703	$1.436B	0.7%	$44.83	—	SPONSORED ADR	767204100
—	TALISMAN ENERGY INC	183,119,889	$1.435B	0.7%	$10.59	—	COM	87425E103
—	DU PONT E I DE NEMOURS & CO	18,750,571	$1.386B	0.6%	$57.69	—	COM	263534109
—	COMCAST CORP NEW	24,006,517	$1.382B	0.6%	$44.30	—	CL A SPL	20030N200
VZ	VERIZON COMMUNICATIONS INC	29,031,121	$1.358B	0.6%	$26.99	+2.5%	COM	92343V104
WFC	WELLS FARGO & CO NEW	24,760,324	$1.357B	0.6%	$27.49	+41.0%	COM	949746101
SYK	STRYKER CORP	13,211,885	$1.246B	0.6%	$62.79	+24.0%	COM	863667101
INTC	INTEL CORP	33,919,155	$1.231B	0.6%	$17.15	+55.3%	COM	458140100
GILD	GILEAD SCIENCES INC	12,653,781	$1.193B	0.5%	$39.25	+83.1%	COM	375558103
MET	METLIFE INC	21,578,682	$1.167B	0.5%	$28.42	+15.3%	COM	59156R108
SLB	SCHLUMBERGER LTD	13,460,600	$1.15B	0.5%	$62.24	+8.2%	COM	806857108
XOM	EXXON MOBIL CORP	12,431,324	$1.149B	0.5%	$54.25	+6.9%	COM	30231G102
—	ACTAVIS PLC	4,426,480	$1.139B	0.5%	$196.34	—	SHS	G0083B108
T	AT&T INC	33,626,454	$1.13B	0.5%	$11.30	+4.5%	COM	00206R102
—	ACE LTD	9,767,525	$1.122B	0.5%	$89.48	—	SHS	H0023R105
—	CELGENE CORP	10,024,382	$1.121B	0.5%	$98.95	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	9,310,225	$1.071B	0.5%	$97.68	—	COM	913017109
MS	MORGAN STANLEY	27,503,334	$1.067B	0.5%	$17.33	+52.1%	COM NEW	617446448
—	SYMANTEC CORP	40,910,419	$1.05B	0.5%	$22.17	—	COM	871503108
—	BANK AMER CORP	889,249	$1.034B	0.5%	$1110.50	—	7.25%CNV PFD L	060505682
XEL	XCEL ENERGY INC	27,841,700	$1B	0.5%	$19.67	+19.8%	COM	98389B100
—	AGRIUM INC	10,487,240	$993M	0.5%	$86.93	—	COM	008916108
—	TWENTY FIRST CENTY FOX INC	26,781,641	$988M	0.4%	$33.48	—	CL B	90130A200
NEE	NEXTERA ENERGY INC	9,178,053	$976M	0.4%	$14.66	+28.8%	COM	65339F101
—	BAKER HUGHES INC	17,283,545	$969M	0.4%	$47.67	—	COM	057224107
—	SUNTRUST BKS INC	23,094,591	$968M	0.4%	$32.74	—	COM	867914103
—	LORILLARD INC	15,351,089	$966M	0.4%	$46.22	—	COM	544147101
LMT	LOCKHEED MARTIN CORP	5,015,143	$966M	0.4%	$72.94	+88.1%	COM	539830109
FCX	FREEPORT-MCMORAN INC	40,223,642	$940M	0.4%	$25.20	-3.7%	CL B	35671D857
WTM	WHITE MTNS INS GROUP LTD	1,427,640	$900M	0.4%	$583.58	+9.0%	COM	G9618E107
—	TOTAL S A	17,566,185	$899M	0.4%	$53.42	—	SPONSORED ADR	89151E109
—	TIME WARNER CABLE INC	5,898,240	$897M	0.4%	$112.48	—	COM	88732J207
D	DOMINION RES INC VA NEW	11,629,732	$894M	0.4%	$34.71	+29.9%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	8,036,306	$893M	0.4%	$57.28	+23.8%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	9,703,159	$885M	0.4%	$47.34	+29.6%	COM	693475105
SNY	SANOFI	19,170,438	$874M	0.4%	$51.42	—	SPONSORED ADR	80105N105
RY	ROYAL BK CDA MONTREAL QUE	12,336,418	$852M	0.4%	$60.24	+17.4%	COM	780087102
—	PRAXAIR INC	6,463,604	$837M	0.4%	$116.51	—	COM	74005P104
F	FORD MTR CO DEL	53,770,170	$833M	0.4%	$8.64	-5.6%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	11,016,400	$819M	0.4%	$45.84	+16.4%	COM	747525103
NKE	NIKE INC	8,423,852	$810M	0.4%	$26.76	+52.3%	CL B	654106103
—	CBS CORP NEW	14,279,549	$790M	0.4%	$62.36	—	CL B	124857202
—	ANADARKO PETE CORP	9,560,725	$789M	0.4%	$84.33	—	COM	032511107
—	WELLS FARGO & CO NEW	637,616	$773M	0.4%	$1194.74	—	PERP PFD CNV A	949746804
PG	PROCTER & GAMBLE CO	8,371,917	$763M	0.3%	$55.02	+17.4%	COM	742718109
DIS	DISNEY WALT CO	8,059,839	$759M	0.3%	$56.60	+43.6%	COM DISNEY	254687106
ROP	ROPER INDS INC NEW	4,851,180	$758M	0.3%	$114.55	+25.1%	COM	776696106
SRE	SEMPRA ENERGY	6,784,611	$756M	0.3%	$27.60	+39.4%	COM	816851109
—	APACHE CORP	11,739,428	$736M	0.3%	$83.99	—	COM	037411105
—	XEROX CORP	52,235,659	$724M	0.3%	$9.07	—	COM	984121103
BIIB	BIOGEN IDEC INC	2,126,484	$722M	0.3%	$241.10	+34.2%	COM	09062X103
WM	WASTE MGMT INC DEL	14,010,640	$719M	0.3%	$31.19	+25.2%	COM	94106L109
—	DIRECTV	7,979,391	$692M	0.3%	$85.17	—	COM	25490A309
—	HOSPIRA INC	11,267,973	$690M	0.3%	$40.55	—	COM	441060100
OXY	OCCIDENTAL PETE CORP DEL	8,552,023	$689M	0.3%	$61.18	-3.1%	COM	674599105
APD	AIR PRODS & CHEMS INC	4,772,405	$688M	0.3%	$61.55	+56.4%	COM	009158106
ALL	ALLSTATE CORP	9,475,650	$666M	0.3%	$42.91	+20.5%	COM	020002101
BNS	BANK N S HALIFAX	11,610,899	$663M	0.3%	$30.77	+10.1%	COM	064149107
MO	ALTRIA GROUP INC	13,353,512	$658M	0.3%	$16.28	+46.0%	COM	02209S103
—	TWENTY FIRST CENTY FOX INC	16,924,050	$650M	0.3%	$34.12	—	CL A	90130A101
TD	TORONTO DOMINION BK ONT	13,581,972	$649M	0.3%	$44.00	+9.6%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	7,524,189	$647M	0.3%	$21.29	+23.0%	COM	136069101
PEG	PUBLIC SVC ENTERPRISE GROUP	15,506,377	$642M	0.3%	$21.73	+25.3%	COM	744573106
HON	HONEYWELL INTL INC	6,396,477	$639M	0.3%	$56.88	+20.0%	COM	438516106
BA	BOEING CO	4,863,095	$632M	0.3%	$98.94	+11.8%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	7,933,129	$630M	0.3%	$34.11	+40.1%	SHS - A -	N53745100
—	JOHNSON CTLS INC	12,799,552	$619M	0.3%	$36.40	—	COM	478366107
—	CIGNA CORPORATION	5,995,068	$617M	0.3%	$72.49	—	COM	125509109
—	BUNGE LIMITED	6,745,095	$613M	0.3%	$74.99	—	COM	G16962105
PNR	PENTAIR PLC	9,082,559	$603M	0.3%	$41.76	-13.0%	SHS	G7S00T104
AEP	AMERICAN ELEC PWR INC	9,855,917	$598M	0.3%	$30.44	+26.7%	COM	025537101
PPL	PPL CORP	16,349,045	$594M	0.3%	$16.36	+21.3%	COM	69351T106
—	QIAGEN NV	24,953,574	$585M	0.3%	$23.75	—	REG SHS	N72482107
MA	MASTERCARD INC	6,730,399	$580M	0.3%	$71.05	+7.4%	CL A	57636Q104
—	NOBLE CORP PLC	34,493,121	$572M	0.3%	$30.84	—	SHS USD	G65431101
IGIB	ISHARES	5,216,153	$570M	0.3%	$110.10	—	INTERM CR BD ETF	464288638
ADM	ARCHER DANIELS MIDLAND CO	10,760,471	$560M	0.3%	$23.55	+53.0%	COM	039483102
EIX	EDISON INTL	8,498,320	$556M	0.3%	$31.61	+27.4%	COM	281020107
BDX	BECTON DICKINSON & CO	3,936,324	$548M	0.2%	$78.11	+38.1%	COM	075887109
ETR	ENTERGY CORP NEW	6,204,089	$543M	0.2%	$20.56	+29.8%	COM	29364G103
CNI	CANADIAN NATL RY CO	7,738,812	$533M	0.2%	$45.01	+24.2%	COM	136375102
RSG	REPUBLIC SVCS INC	13,220,530	$532M	0.2%	$26.65	+20.1%	COM	760759100
—	MARATHON OIL CORP	18,530,753	$524M	0.2%	$34.62	—	COM	565849106
BMO	BANK MONTREAL QUE	7,324,440	$518M	0.2%	$38.40	+18.6%	COM	063671101
—	DYNEGY INC NEW DEL	16,927,023	$514M	0.2%	$22.55	—	COM	26817R108
CHKP	CHECK POINT SOFTWARE TECH LT	6,519,716	$512M	0.2%	$48.11	+54.4%	ORD	M22465104
V	VISA INC	1,944,415	$510M	0.2%	$40.72	+36.7%	COM CL A	92826C839
IP	INTL PAPER CO	9,404,215	$504M	0.2%	$26.37	+16.3%	COM	460146103
—	SPECTRA ENERGY CORP	13,841,627	$502M	0.2%	$34.46	—	COM	847560109
NRG	NRG ENERGY INC	18,355,321	$495M	0.2%	$20.66	+11.9%	COM NEW	629377508
—	RAYTHEON CO	4,529,811	$490M	0.2%	$92.83	—	COM NEW	755111507
—	NAVISTAR INTL CORP NEW	14,617,236	$489M	0.2%	$28.04	—	COM	63934E108
WMT	WAL-MART STORES INC	5,681,232	$488M	0.2%	$19.98	+9.2%	COM	931142103
—	TIME WARNER INC	5,669,111	$484M	0.2%	$74.70	—	COM NEW	887317303
MCD	MCDONALDS CORP	5,122,960	$480M	0.2%	$71.44	-1.2%	COM	580135101
DOV	DOVER CORP	6,651,579	$477M	0.2%	$40.67	+25.0%	COM	260003108
ENB	ENBRIDGE INC	9,102,183	$468M	0.2%	$22.98	+10.3%	COM	29250N105
TKC	TURKCELL ILETISIM HIZMETLERI	30,501,379	$461M	0.2%	$14.20	—	SPON ADR NEW	900111204
—	THOMSON REUTERS CORP	11,411,365	$461M	0.2%	$33.05	—	COM	884903105
—	CIT GROUP INC	9,542,010	$456M	0.2%	$46.93	—	COM NEW	125581801
ACN	ACCENTURE PLC IRELAND	5,096,249	$455M	0.2%	$65.72	+5.4%	SHS CLASS A	G1151C101
META	FACEBOOK INC	5,817,009	$454M	0.2%	$44.33	+71.3%	CL A	30303M102
PBR/A	PETROLEO BRASILEIRO SA PETRO	59,216,573	$449M	0.2%	$13.71	—	SP ADR NON VTG	71654V101
PNW	PINNACLE WEST CAP CORP	6,358,730	$434M	0.2%	$35.33	+13.9%	COM	723484101
ALB	ALBEMARLE CORP	7,185,680	$432M	0.2%	$52.35	-4.5%	COM	012653101
ABBV	ABBVIE INC	6,581,419	$431M	0.2%	$28.05	+43.5%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	3,058,443	$421M	0.2%	$61.50	+74.0%	COM	369550108
ITUB	ITAU UNIBANCO HLDG SA	32,325,992	$421M	0.2%	$14.38	—	SPON ADR REP PFD	465562106
ROST	ROSS STORES INC	4,392,021	$414M	0.2%	$30.46	+24.2%	COM	778296103
ILMN	ILLUMINA INC	2,209,555	$408M	0.2%	$86.94	+102.7%	COM	452327109
CAT	CATERPILLAR INC DEL	4,443,399	$407M	0.2%	$62.60	+17.2%	COM	149123101
HAL	HALLIBURTON CO	10,337,331	$407M	0.2%	$36.88	+6.5%	COM	406216101
KR	KROGER CO	6,313,562	$405M	0.2%	$13.44	+73.9%	COM	501044101
DE	DEERE & CO	4,568,332	$404M	0.2%	$68.76	+2.7%	COM	244199105
AMZN	AMAZON COM INC	1,298,057	$403M	0.2%	$14.14	+10.2%	COM	023135106
DXJ	WISDOMTREE TR	8,141,993	$401M	0.2%	$48.64	—	JAPN HEDGE EQT	97717W851
PRGO	PERRIGO CO PLC	2,372,426	$397M	0.2%	$153.84	+1.7%	SHS	G97822103
BBY	BEST BUY INC	10,172,101	$397M	0.2%	$17.95	+30.6%	COM	086516101
—	PRECISION CASTPARTS CORP	1,640,288	$395M	0.2%	$230.81	—	COM	740189105
TXN	TEXAS INSTRS INC	7,242,665	$387M	0.2%	$31.27	+19.4%	COM	882508104
M	MACYS INC	5,879,539	$387M	0.2%	$48.11	+25.7%	COM	55616P104
ALLY	ALLY FINL INC	16,094,727	$380M	0.2%	$18.81	-8.1%	COM	02005N100
SU	SUNCOR ENERGY INC NEW	11,915,551	$379M	0.2%	$19.97	+11.9%	COM	867224107
FLEX	FLEXTRONICS INTL LTD	33,370,985	$373M	0.2%	$5.43	+45.7%	ORD	Y2573F102
MOS	MOSAIC CO NEW	7,888,843	$360M	0.2%	$37.22	-4.7%	COM	61945C103
—	ALLERGAN INC	1,693,452	$360M	0.2%	$98.69	—	COM	018490102
ABT	ABBOTT LABS	7,965,100	$359M	0.2%	$29.15	+21.2%	COM	002824100
—	B/E AEROSPACE INC	6,156,263	$357M	0.2%	$85.81	—	COM	073302101
—	BROOKFIELD ASSET MGMT INC	7,070,778	$355M	0.2%	$37.88	—	CL A LTD VT SH	112585104
ORCL	ORACLE CORP	7,770,727	$349M	0.2%	$27.66	+24.7%	COM	68389X105
—	ALLEGHANY CORP DEL	738,404	$342M	0.2%	$383.65	—	COM	017175100
—	TRANSCANADA CORP	6,951,255	$342M	0.2%	$43.34	—	COM	89353D107
FE	FIRSTENERGY CORP	8,703,587	$339M	0.2%	$24.44	-5.6%	COM	337932107
AMAT	APPLIED MATLS INC	13,226,646	$330M	0.1%	$13.68	+43.6%	COM	038222105
—	AVON PRODS INC	35,016,773	$329M	0.1%	$18.20	—	COM	054303102
—	BLACKROCK INC	903,689	$323M	0.1%	$259.84	—	COM	09247X101
LVS	LAS VEGAS SANDS CORP	5,510,242	$320M	0.1%	$43.39	+0.6%	COM	517834107
—	GOOGLE INC	602,941	$320M	0.1%	$851.45	—	CL A	38259P508
TFX	TELEFLEX INC	2,782,686	$320M	0.1%	$72.98	+44.3%	COM	879369106
ECL	ECOLAB INC	3,050,964	$319M	0.1%	$75.91	+27.4%	COM	278865100
—	GOOGLE INC	601,341	$317M	0.1%	$571.58	—	CL C	38259P706
PM	PHILIP MORRIS INTL INC	3,830,226	$312M	0.1%	$49.85	-1.3%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	3,144,211	$311M	0.1%	$62.51	+20.3%	COM	03027X100
—	GOLDCORP INC NEW	16,733,025	$310M	0.1%	$24.42	—	COM	380956409
CL	COLGATE PALMOLIVE CO	4,456,768	$308M	0.1%	$44.42	+17.5%	COM	194162103
HII	HUNTINGTON INGALLS INDS INC	2,738,544	$308M	0.1%	$44.15	+93.6%	COM	446413106
KB	KB FINANCIAL GROUP INC	9,437,791	$308M	0.1%	$29.76	—	SPONSORED ADR	48241A105
NWSA	NEWS CORP NEW	19,168,692	$301M	0.1%	$14.93	-9.7%	CL A	65249B109
AEE	AMEREN CORP	6,421,120	$296M	0.1%	$26.25	+15.0%	COM	023608102
BBD	BANCO BRADESCO S A	22,144,275	$296M	0.1%	$13.17	—	SP ADR PFD NEW	059460303
—	MEDIVATION INC	2,959,987	$295M	0.1%	$55.70	—	COM	58501N101
—	ALCOA INC	5,823,000	$294M	0.1%	$49.96	—	DEP SHS 1/10TH	013817309
—	CANADIAN PAC RY LTD	1,522,646	$293M	0.1%	$128.81	—	COM	13645T100
COF	CAPITAL ONE FINL CORP	3,518,118	$290M	0.1%	$64.71	+2.8%	COM	14040H105
—	COBALT INTL ENERGY INC	429,680,000	$290M	0.1%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
—	PRICELINE GRP INC	249,147	$284M	0.1%	$914.39	—	COM NEW	741503403
CMG	CHIPOTLE MEXICAN GRILL INC	414,100	$283M	0.1%	$8.22	+59.1%	COM	169656105
UNP	UNION PAC CORP	2,370,141	$282M	0.1%	$65.69	+36.2%	COM	907818108
RIG	TRANSOCEAN LTD	15,303,827	$281M	0.1%	$49.94	-50.0%	REG SHS	H8817H100
—	CENTURYLINK INC	7,063,759	$280M	0.1%	$32.58	—	COM	156700106
WLY	WILEY JOHN & SONS INC	4,704,906	$279M	0.1%	$29.75	+39.1%	CL A	968223206
—	CYTEC INDS INC	6,035,170	$279M	0.1%	$65.72	—	COM	232820100
WMB	WILLIAMS COS INC DEL	6,177,375	$278M	0.1%	$18.05	+50.6%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	1,722,468	$276M	0.1%	$118.33	-15.1%	COM	459200101
—	MEAD JOHNSON NUTRITION CO	2,746,669	$276M	0.1%	$78.73	—	COM	582839106
—	MONSTER BEVERAGE CORP	2,510,452	$272M	0.1%	$59.84	—	COM	611740101
NVS	NOVARTIS A G	2,892,429	$268M	0.1%	$72.74	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	4,457,025	$263M	0.1%	$31.43	+23.8%	COM	110122108
HYG	ISHARES	2,922,457	$262M	0.1%	$90.24	—	IBOXX HI YD ETF	464288513
—	SBA COMMUNICATIONS CORP	2,335,725	$259M	0.1%	$76.51	—	COM	78388J106
—	PARTNERRE LTD	2,250,700	$257M	0.1%	$90.56	—	COM	G6852T105
—	MEADWESTVACO CORP	5,732,480	$254M	0.1%	$34.32	—	COM	583334107
SBNY	SIGNATURE BK NEW YORK N Y	2,002,699	$252M	0.1%	$98.39	—	COM	82669G104
REGN	REGENERON PHARMACEUTICALS	603,450	$248M	0.1%	$294.73	+32.7%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	2,876,904	$247M	0.1%	$48.12	+11.6%	COM	74144T108
—	CONSOL ENERGY INC	7,231,938	$245M	0.1%	$27.10	—	COM	20854P109
—	IHS INC	2,142,814	$244M	0.1%	$110.50	—	CL A	451734107
BWA	BORGWARNER INC	4,420,772	$243M	0.1%	$34.57	+19.5%	COM	099724106
HBM	HUDBAY MINERALS INC	27,713,083	$242M	0.1%	$7.64	+2.0%	COM	443628102
—	CA INC	7,829,141	$238M	0.1%	$30.19	—	COM	12673P105
—	FOOT LOCKER INC	4,232,055	$238M	0.1%	$37.77	—	COM	344849104
WST	WEST PHARMACEUTICAL SVSC INC	4,447,660	$237M	0.1%	$33.32	+43.1%	COM	955306105
—	HILLENBRAND INC	6,674,185	$230M	0.1%	$25.87	—	COM	431571108
KSS	KOHLS CORP	3,762,976	$230M	0.1%	$49.51	+16.7%	COM	500255104
AFL	AFLAC INC	3,739,205	$228M	0.1%	$20.55	+10.4%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	2,985,929	$228M	0.1%	$33.31	+89.1%	COM	N6596X109
—	POTASH CORP SASK INC	6,256,654	$221M	0.1%	$37.47	—	COM	73755L107
KN	KNOWLES CORP	9,377,016	$221M	0.1%	$28.21	-26.7%	COM	49926D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,195,786	$221M	0.1%	$39.78	+11.3%	CL A	192446102
BCE	BCE INC	4,745,337	$218M	0.1%	$21.54	+9.3%	COM NEW	05534B760
IVV	ISHARES TR	1,051,541	$218M	0.1%	$178.55	—	CORE S&P500 ETF	464287200
CVE	CENOVUS ENERGY INC	10,424,426	$215M	0.1%	$20.82	-11.9%	COM	15135U109
ERIE	ERIE INDTY CO	2,363,442	$215M	0.1%	$57.24	+15.2%	CL A	29530P102
DHR	DANAHER CORP DEL	2,456,659	$211M	0.1%	$25.36	+29.8%	COM	235851102
MKC	MCCORMICK & CO INC	2,813,187	$209M	0.1%	$28.17	+2.7%	COM NON VTG	579780206
CFG	CITIZENS FINL GROUP INC	8,398,198	$209M	0.1%	$15.71	+3.0%	COM	174610105
MUR	MURPHY OIL CORP	4,119,045	$208M	0.1%	$34.54	-2.4%	COM	626717102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,138,486	$207M	0.1%	$52.52	+76.4%	COM	02043Q107
VFC	V F CORP	2,755,536	$206M	0.1%	$49.69	+33.1%	COM	918204108
ATI	ALLEGHENY TECHNOLOGIES INC	5,928,219	$206M	0.1%	$29.59	+6.4%	COM	01741R102
CRM	SALESFORCE COM INC	3,468,478	$206M	0.1%	$43.75	+33.2%	COM	79466L302
AXP	AMERICAN EXPRESS CO	2,202,671	$205M	0.1%	$59.62	+28.2%	COM	025816109
—	VALE S A	27,905,416	$203M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
FUL	FULLER H B CO	4,533,058	$202M	0.1%	$36.35	+0.3%	COM	359694106
TELFY	TELEFONICA S A	14,166,314	$201M	0.1%	$13.12	—	SPONSORED ADR	879382208
—	LINKEDIN CORP	868,458	$199M	0.1%	$190.00	—	COM CL A	53578A108
ROK	ROCKWELL AUTOMATION INC	1,764,866	$196M	0.1%	$73.61	+19.6%	COM	773903109
ADBE	ADOBE SYS INC	2,681,665	$195M	0.1%	$58.29	+20.2%	COM	00724F101
—	OUTFRONT MEDIA INC	7,237,658	$194M	0.1%	$26.84	—	COM	69007J106
ALK	ALASKA AIR GROUP INC	3,221,600	$193M	0.1%	$34.38	+40.0%	COM	011659109
NOC	NORTHROP GRUMMAN CORP	1,295,815	$191M	0.1%	$62.93	+81.5%	COM	666807102
—	TRIBUNE MEDIA CO	3,174,130	$190M	0.1%	$59.77	—	CL A	896047503
INCY	INCYTE CORP	2,584,253	$189M	0.1%	$33.01	+97.9%	COM	45337C102
FEZ	SPDR INDEX SHS FDS	5,050,567	$186M	0.1%	$39.72	—	EURO STOXX 50	78463X202
ICE	INTERCONTINENTAL EXCHANGE IN	835,364	$183M	0.1%	$35.34	+5.2%	COM	45866F104
ALX	ALEXANDERS INC	416,438	$182M	0.1%	$293.71	—	COM	014752109
CMCSA	COMCAST CORP NEW	3,129,570	$182M	0.1%	$17.28	+23.1%	CL A	20030N101
LOW	LOWES COS INC	2,625,194	$181M	0.1%	$37.10	+32.2%	COM	548661107
ALKS	ALKERMES PLC	3,027,285	$177M	0.1%	$40.43	+26.0%	SHS	G01767105
SBUX	STARBUCKS CORP	2,160,414	$177M	0.1%	$28.10	+11.3%	COM	855244109
—	ROYAL DUTCH SHELL PLC	2,529,045	$176M	0.1%	$66.27	—	SPON ADR B	780259107
MMM	3M CO	1,069,727	$176M	0.1%	$61.26	+46.4%	COM	88579Y101
—	ENVISION HEALTHCARE HLDGS IN	5,058,165	$175M	0.1%	$32.31	—	COM	29413U103
—	CELLDEX THERAPEUTICS INC NEW	9,570,072	$175M	0.1%	$16.04	—	COM	15117B103
—	KARYOPHARM THERAPEUTICS INC	4,652,759	$174M	0.1%	$37.54	—	COM	48576U106
—	VALEANT PHARMACEUTICALS INTL	1,209,275	$173M	0.1%	$124.60	—	COM	91911K102
UAA	UNDER ARMOUR INC	2,539,608	$172M	0.1%	$20.75	+62.4%	CL A	904311107
—	DOMINION RES INC VA NEW	3,300,000	$172M	0.1%	$49.90	—	UNIT 99/99/9999	25746U869
—	DIAMOND OFFSHORE DRILLING IN	4,667,900	$171M	0.1%	$38.77	—	COM	25271C102
GWW	GRAINGER W W INC	669,093	$171M	0.1%	$202.36	+1.8%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	1,768,083	$170M	0.1%	$57.55	+20.7%	COM	854502101
BTE	BAYTEX ENERGY CORP	10,201,014	$170M	0.1%	$28.02	-18.3%	COM	07317Q105
MTD	METTLER TOLEDO INTERNATIONAL	557,864	$169M	0.1%	$213.39	+28.8%	COM	592688105
—	CERNER CORP	2,608,596	$169M	0.1%	$75.98	—	COM	156782104
—	KANSAS CITY SOUTHERN	1,375,827	$168M	0.1%	$105.52	—	COM NEW	485170302
CNQ	CANADIAN NAT RES LTD	5,425,800	$168M	0.1%	$8.79	+17.0%	COM	136385101
—	STANCORP FINL GROUP INC	2,399,800	$168M	0.1%	$50.03	—	COM	852891100
—	AXIALL CORP	3,938,804	$167M	0.1%	$41.83	—	COM	05463D100
—	AVAGO TECHNOLOGIES LTD	1,652,884	$166M	0.1%	$55.94	—	SHS	Y0486S104
AMG	AFFILIATED MANAGERS GROUP	782,470	$166M	0.1%	$167.52	+14.8%	COM	008252108
SXT	SENSIENT TECHNOLOGIES CORP	2,741,862	$165M	0.1%	$47.37	+20.9%	COM	81725T100
—	TECO ENERGY INC	8,070,520	$165M	0.1%	$17.19	—	COM	872375100
JAZZ	JAZZ PHARMACEUTICALS PLC	999,227	$164M	0.1%	$89.77	+84.9%	SHS USD	G50871105
RNR	RENAISSANCERE HOLDINGS LTD	1,648,000	$160M	0.1%	$90.20	+10.2%	COM	G7496G103
KMI	KINDER MORGAN INC DEL	3,699,377	$157M	0.1%	$20.45	+9.8%	COM	49456B101
CMI	CUMMINS INC	1,078,643	$156M	0.1%	$83.96	+24.6%	COM	231021106
—	NETSUITE INC	1,413,244	$154M	0.1%	$94.85	—	COM	64118Q107
RCI	ROGERS COMMUNICATIONS INC	3,952,504	$154M	0.1%	$47.29	-18.5%	CL B	775109200
THO	THOR INDS INC	2,726,050	$152M	0.1%	$31.96	+35.5%	COM	885160101
ORI	OLD REP INTL CORP	10,397,527	$152M	0.1%	$5.60	+18.4%	COM	680223104
AWK	AMERICAN WTR WKS CO INC NEW	2,832,795	$151M	0.1%	$31.85	+30.5%	COM	030420103
LZB	LA Z BOY INC	5,579,800	$150M	0.1%	$20.44	+15.6%	COM	505336107
—	STERIS CORP	2,271,936	$147M	0.1%	$44.85	—	COM	859152100
SPY	SPDR S&P 500 ETF TR	715,724	$147M	0.1%	$176.43	—	TR UNIT	78462F103
—	BUFFALO WILD WINGS INC	805,962	$145M	0.1%	$113.34	—	COM	119848109
—	FMC TECHNOLOGIES INC	3,099,569	$145M	0.1%	$55.39	—	COM	30249U101
—	XILINX INC	3,352,609	$145M	0.1%	$41.16	—	COM	983919101
—	GENESEE & WYO INC	1,608,070	$145M	0.1%	$86.83	—	CL A	371559105
—	DOMINION RES INC VA NEW	2,407,000	$144M	0.1%	$50.92	—	UNIT 04/01/2013	25746U703
AME	AMETEK INC NEW	2,740,074	$144M	0.1%	$40.92	+15.1%	COM	031100100
—	ROWAN COMPANIES PLC	6,178,230	$144M	0.1%	$33.66	—	SHS CL A	G7665A101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,583,765	$143M	0.1%	$65.62	+26.7%	COM	09061G101
BABA	ALIBABA GROUP HLDG LTD	1,375,825	$143M	0.1%	$89.18	—	SPONSORED ADS	01609W102
VSAT	VIASAT INC	2,257,410	$142M	0.1%	$59.50	+2.9%	COM	92552V100
—	EXELON CORP	2,700,000	$142M	0.1%	$50.80	—	UNIT 99/99/9999	30161N127
CTAS	CINTAS CORP	1,806,857	$142M	0.1%	$9.70	+65.0%	COM	172908105
CSL	CARLISLE COS INC	1,566,994	$141M	0.1%	$55.89	+34.4%	COM	142339100
CMS	CMS ENERGY CORP	4,065,009	$141M	0.1%	$19.21	+21.9%	COM	125896100
—	EXPRESS SCRIPTS HLDG CO	1,659,747	$141M	0.1%	$61.69	—	COM	30219G108
FLS	FLOWSERVE CORP	2,344,655	$140M	0.1%	$48.42	+5.8%	COM	34354P105
PANW	PALO ALTO NETWORKS INC	1,140,466	$140M	0.1%	$10.53	+75.0%	COM	697435105
GPI	GROUP 1 AUTOMOTIVE INC	1,553,800	$139M	0.1%	$62.66	+33.8%	COM	398905109
CNH	CNH INDL N V	17,158,562	$139M	0.1%	$8.19	-30.9%	SHS	N20944109
—	E M C CORP MASS	4,629,463	$138M	0.1%	$24.63	—	COM	268648102
—	DENTSPLY INTL INC NEW	2,581,683	$138M	0.1%	$46.48	—	COM	249030107
—	DIGITALGLOBE INC	4,414,760	$137M	0.1%	$31.00	—	COM NEW	25389M877
—	LIBERTY GLOBAL PLC	2,815,814	$136M	0.1%	$48.17	—	SHS CL C	G5480U120
DEO	DIAGEO P L C	1,188,639	$136M	0.1%	$116.34	—	SPON ADR NEW	25243Q205
MATW	MATTHEWS INTL CORP	2,786,169	$136M	0.1%	$29.23	+19.8%	CL A	577128101
ALGT	ALLEGIANT TRAVEL CO	900,120	$135M	0.1%	$81.55	+39.3%	COM	01748X102
RRX	REGAL BELOIT CORP	1,795,000	$135M	0.1%	$69.68	+0.8%	COM	758750103
—	GREAT PLAINS ENERGY INC	4,718,615	$134M	0.1%	$22.64	—	COM	391164100
MELI	MERCADOLIBRE INC	1,047,162	$134M	0.1%	$106.31	+17.5%	COM	58733R102
—	PALL CORP	1,308,235	$132M	0.1%	$66.84	—	COM	696429307
ACGL	ARCH CAP GROUP LTD	2,224,520	$131M	0.1%	$16.65	+8.3%	ORD	G0450A105
DVN	DEVON ENERGY CORP NEW	2,134,802	$131M	0.1%	$39.55	+4.0%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	2,160,351	$129M	0.1%	$44.06	+11.7%	COM	25278X109
—	TRINA SOLAR LIMITED	13,936,700	$129M	0.1%	$10.03	—	SPON ADR	89628E104
GVA	GRANITE CONSTR INC	3,386,470	$129M	0.1%	$31.02	+13.9%	COM	387328107
—	DOMINION RES INC VA NEW	2,125,000	$128M	0.1%	$57.77	—	UNIT 07/01/2016	25746U885
—	ISIS PHARMACEUTICALS INC	2,067,949	$128M	0.1%	$30.86	—	COM	464330109
—	CRESCENT PT ENERGY CORP	5,497,747	$127M	0.1%	$36.07	—	COM	22576C101
SAM	BOSTON BEER INC	439,325	$127M	0.1%	$162.07	+56.3%	CL A	100557107
MLM	MARTIN MARIETTA MATLS INC	1,151,924	$127M	0.1%	$105.90	+2.1%	COM	573284106
—	HARMAN INTL INDS INC	1,173,115	$125M	0.1%	$69.16	—	COM	413086109
—	FLEETCOR TECHNOLOGIES INC	840,069	$125M	0.1%	$111.22	—	COM	339041105
SCHW	SCHWAB CHARLES CORP NEW	4,111,788	$124M	0.1%	$24.37	+2.0%	COM	808513105
CNP	CENTERPOINT ENERGY INC	5,270,800	$123M	0.1%	$15.39	+5.4%	COM	15189T107
—	DEMANDWARE INC	2,133,587	$123M	0.1%	$55.38	—	COM	24802Y105
—	CATAMARAN CORP	2,361,350	$122M	0.1%	$45.42	—	COM	148887102
DXCM	DEXCOM INC	2,206,643	$121M	0.1%	$6.90	+77.5%	COM	252131107
EA	ELECTRONIC ARTS INC	2,577,890	$121M	0.1%	$24.87	+61.2%	COM	285512109
BVN	COMPANIA DE MINAS BUENAVENTU	12,532,458	$120M	0.1%	$13.85	—	SPONSORED ADR	204448104
NOW	SERVICENOW INC	1,763,837	$120M	0.1%	$8.87	+43.5%	COM	81762P102
RPM	RPM INTL INC	2,345,338	$119M	0.1%	$32.11	+44.9%	COM	749685103
—	KLX INC	2,871,691	$118M	0.1%	$41.25	—	COM	482539103
—	BRISTOW GROUP INC	1,795,300	$118M	0.1%	$66.68	—	COM	110394103
CTRA	CABOT OIL & GAS CORP	3,985,034	$118M	0.1%	$24.65	-7.6%	COM	127097103
—	SPIRIT RLTY CAP INC NEW	9,881,461	$117M	0.1%	$9.72	—	COM	84860W102
DTE	DTE ENERGY CO	1,347,738	$116M	0.1%	$38.14	+25.2%	COM	233331107
—	UNIVERSAL FST PRODS INC	2,183,032	$116M	0.1%	$41.42	—	COM	913543104
IWD	ISHARES TR	1,112,195	$116M	0.1%	$104.39	—	RUS 1000 VAL ETF	464287598
—	BROWN SHOE INC NEW	3,588,798	$115M	0.1%	$22.07	—	COM	115736100
—	SIGMA ALDRICH CORP	838,304	$115M	0.1%	$80.36	—	COM	826552101
—	DISCOVER FINL SVCS	1,752,615	$115M	0.1%	$51.59	—	COM	254709108
MLI	MUELLER INDS INC	3,340,292	$114M	0.1%	$11.28	+12.1%	COM	624756102
VRTX	VERTEX PHARMACEUTICALS INC	959,306	$114M	0.1%	$74.42	+51.3%	COM	92532F100
—	AGL RES INC	2,065,870	$113M	0.1%	$42.86	—	COM	001204106
AJG	GALLAGHER ARTHUR J & CO	2,384,690	$112M	0.1%	$33.49	+13.6%	COM	363576109
UBS	UBS GROUP AG	6,525,547	$112M	0.1%	$17.24	0.0%	SHS	H42097107
—	NEXTERA ENERGY INC	1,940,000	$112M	0.1%	$50.63	—	UNIT 99/99/9999	65339F861
—	CAVIUM INC	1,805,940	$112M	0.1%	$47.94	—	COM	14964U108
MCK	MCKESSON CORP	537,068	$111M	0.1%	$124.29	+50.3%	COM	58155Q103
—	WESTAR ENERGY INC	2,690,410	$111M	0.1%	$32.65	—	COM	95709T100
EMR	EMERSON ELEC CO	1,797,098	$111M	0.1%	$40.11	+15.7%	COM	291011104
—	SAGENT PHARMACEUTICALS INC	4,412,832	$111M	0.1%	$21.94	—	COM	786692103
—	MICHAEL KORS HLDGS LTD	1,475,150	$111M	0.1%	$68.06	—	SHS	G60754101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,949,497	$111M	0.1%	$18.32	—	SPONSORED ADR	874039100
VRSK	VERISK ANALYTICS INC	1,723,075	$110M	0.1%	$60.16	-1.1%	CL A	92345Y106
CRS	CARPENTER TECHNOLOGY CORP	2,239,300	$110M	0.1%	$43.35	-8.7%	COM	144285103
VOYA	VOYA FINL INC	2,599,349	$110M	0.0%	$31.98	+11.9%	COM	929089100
FTNT	FORTINET INC	3,571,736	$110M	0.0%	$3.98	+35.3%	COM	34959E109
—	ATHENAHEALTH INC	742,794	$108M	0.0%	$95.20	—	COM	04685W103
AIR	AAR CORP	3,874,600	$108M	0.0%	$18.36	+33.8%	COM	000361105
BAC	BANK AMER CORP	6,010,556	$108M	0.0%	$10.27	+32.0%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	586,706	$107M	0.0%	$89.07	+15.5%	COM	828806109
TXNM	PNM RES INC	3,598,800	$107M	0.0%	$22.83	+24.1%	COM	69349H107
—	BARRICK GOLD CORP	9,890,753	$106M	0.0%	$17.18	—	COM	067901108
—	BROADSOFT INC	3,657,500	$106M	0.0%	$27.04	—	COM	11133B409
—	ALEXION PHARMACEUTICALS INC	572,059	$106M	0.0%	$101.19	—	COM	015351109
—	NORTHEAST UTILS	1,968,234	$105M	0.0%	$41.87	—	COM	664397106
—	MAXIM INTEGRATED PRODS INC	3,304,803	$105M	0.0%	$29.29	—	COM	57772K101
—	B2GOLD CORP	117,730,000	$105M	0.0%	$0.94	—	NOTE 3.250%10/0	11777QAB6
—	SPIRIT AIRLS INC	1,387,897	$105M	0.0%	$48.54	—	COM	848577102
—	CHUBB CORP	1,013,703	$105M	0.0%	$84.65	—	COM	171232101
SSYS	STRATASYS LTD	1,255,965	$104M	0.0%	$99.96	+2.4%	SHS	M85548101
PII	POLARIS INDS INC	689,024	$104M	0.0%	$122.29	+22.7%	COM	731068102
PKX	POSCO	1,630,173	$104M	0.0%	$65.81	—	SPONSORED ADR	693483109
—	WISCONSIN ENERGY CORP	1,960,200	$103M	0.0%	$41.59	—	COM	976657106
—	SCHULMAN A INC	2,543,366	$103M	0.0%	$29.54	—	COM	808194104
LNT	ALLIANT ENERGY CORP	1,547,225	$103M	0.0%	$16.89	+28.6%	COM	018802108
ITW	ILLINOIS TOOL WKS INC	1,064,724	$101M	0.0%	$49.85	+40.6%	COM	452308109
—	CHESAPEAKE ENERGY CORP	5,130,060	$100M	0.0%	$20.37	—	COM	165167107
EME	EMCOR GROUP INC	2,245,992	$99.92M	0.0%	$38.94	+5.1%	COM	29084Q100
EMBJ	EMBRAER S A	2,706,993	$99.78M	0.0%	$36.43	—	SP ADR REP 4 COM	29082A107
YUM	YUM BRANDS INC	1,360,826	$99.14M	0.0%	$42.80	-1.3%	COM	988498101
—	LAM RESEARCH CORP	1,246,840	$98.92M	0.0%	$50.01	—	COM	512807108
CBRE	CBRE GROUP INC	2,884,753	$98.81M	0.0%	$26.87	+19.1%	CL A	12504L109
TU	TELUS CORP	2,729,720	$98.47M	0.0%	$16.76	+7.5%	COM	87971M103
CGNX	COGNEX CORP	2,380,838	$98.4M	0.0%	$13.39	+36.7%	COM	192422103
ASTE	ASTEC INDS INC	2,495,798	$98.11M	0.0%	$32.61	+3.1%	COM	046224101
—	ASPEN INSURANCE HOLDINGS LTD	2,241,180	$98.1M	0.0%	$39.42	—	SHS	G05384105
IMAX	IMAX CORP	3,166,751	$97.85M	0.0%	$27.02	+8.3%	COM	45245E109
MCHP	MICROCHIP TECHNOLOGY INC	2,165,682	$97.69M	0.0%	$14.47	+19.6%	COM	595017104
—	YAHOO INC	1,929,985	$97.48M	0.0%	$26.67	—	COM	984332106
GCO	GENESCO INC	1,270,625	$97.36M	0.0%	$71.74	+5.9%	COM	371532102
—	EQUINIX INC	428,573	$97.17M	0.0%	$206.62	—	COM NEW	29444U502
—	CHINA TELECOM CORP LTD	1,649,787	$96.86M	0.0%	$47.93	—	SPON ADR H SHS	169426103
—	SHIRE PLC	455,000	$96.71M	0.0%	$129.20	—	SPONSORED ADR	82481R106
—	STARWOOD HOTELS&RESORTS WRLD	1,175,952	$95.33M	0.0%	$70.34	—	COM	85590A401
—	RED HAT INC	1,371,036	$94.79M	0.0%	$51.96	—	COM	756577102
INTU	INTUIT	1,027,959	$94.77M	0.0%	$54.39	+49.5%	COM	461202103
—	QUINTILES TRANSNATIO HLDGS I	1,604,575	$94.46M	0.0%	$47.83	—	COM	74876Y101
—	MENS WEARHOUSE INC	2,136,900	$94.34M	0.0%	$39.72	—	COM	587118100
TAL	TAL ED GROUP	3,354,600	$94.23M	0.0%	$31.98	—	ADS REPSTG COM	874080104
VCSH	VANGUARD SCOTTSDALE FDS	1,182,985	$94.2M	0.0%	$80.30	—	SHRT TRM CORP BD	92206C409
PRLB	PROTO LABS INC	1,402,200	$94.17M	0.0%	$68.08	-3.4%	COM	743713109
FDX	FEDEX CORP	537,564	$93.35M	0.0%	$81.95	+75.6%	COM	31428X106
—	HMS HLDGS CORP	4,408,663	$93.2M	0.0%	$21.51	—	COM	40425J101
THG	HANOVER INS GROUP INC	1,294,245	$92.31M	0.0%	$35.09	+41.0%	COM	410867105
—	INTERCEPT PHARMACEUTICALS IN	590,107	$92.06M	0.0%	$223.37	—	COM	45845P108
—	TENNECO INC	1,621,250	$91.78M	0.0%	$49.23	—	COM	880349105
BRC	BRADY CORP	3,354,132	$91.7M	0.0%	$24.80	-22.1%	CL A	104674106
—	INTERSIL CORP	6,266,012	$90.67M	0.0%	$12.88	—	CL A	46069S109
HIG	HARTFORD FINL SVCS GROUP INC	2,159,329	$90.02M	0.0%	$23.46	+33.3%	COM	416515104
—	UNIT CORP	2,632,222	$89.76M	0.0%	$43.48	—	COM	909218109
PBYI	PUMA BIOTECHNOLOGY INC	474,185	$89.75M	0.0%	$54.04	+310.6%	COM	74587V107
WNC	WABASH NATL CORP	7,183,200	$88.78M	0.0%	$9.07	+4.5%	COM	929566107
—	HD SUPPLY HLDGS INC	3,008,490	$88.72M	0.0%	$27.86	—	COM	40416M105
—	COMPUTER SCIENCES CORP	1,404,800	$88.57M	0.0%	$43.77	—	COM	205363104
—	COCA COLA ENTERPRISES INC NE	1,990,100	$88M	0.0%	$35.16	—	COM	19122T109
ENS	ENERSYS	1,420,010	$87.64M	0.0%	$53.41	-1.1%	COM	29275Y102
AAL	AMERICAN AIRLS GROUP INC	1,633,007	$87.58M	0.0%	$33.79	+20.7%	COM	02376R102
—	L BRANDS INC	1,011,600	$87.55M	0.0%	$65.51	—	COM	501797104
DCI	DONALDSON INC	2,258,740	$87.25M	0.0%	$30.77	+7.2%	COM	257651109
GNTX	GENTEX CORP	2,406,600	$86.95M	0.0%	$11.27	+47.4%	COM	371901109
A	AGILENT TECHNOLOGIES INC	2,108,252	$86.31M	0.0%	$29.26	+25.9%	COM	00846U101
CBT	CABOT CORP	1,964,860	$86.18M	0.0%	$28.43	+21.4%	COM	127055101
ADP	AUTOMATIC DATA PROCESSING IN	1,032,702	$86.1M	0.0%	$45.09	+40.9%	COM	053015103
COST	COSTCO WHSL CORP NEW	606,674	$86M	0.0%	$87.54	+25.0%	COM	22160K105
—	BEMIS INC	1,902,057	$85.99M	0.0%	$39.14	—	COM	081437105
—	NEXTERA ENERGY INC	1,282,100	$85.82M	0.0%	$55.54	—	UNIT 09/01/2015	65339F887
—	TE CONNECTIVITY LTD	1,325,897	$83.86M	0.0%	$46.19	—	REG SHS	H84989104
SSD	SIMPSON MANUFACTURING CO INC	2,423,680	$83.86M	0.0%	$25.33	+12.2%	COM	829073105
MSA	MSA SAFETY INC	1,575,600	$83.65M	0.0%	$52.47	+0.8%	COM	553498106
—	COVIDIEN PLC	817,050	$83.57M	0.0%	$63.47	—	SHS	G2554F113
—	POWERSHARES ETF TRUST II	3,473,100	$83.46M	0.0%	$24.34	—	SENIOR LN PORT	73936Q769
—	FELCOR LODGING TR INC	3,267,500	$83.45M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
—	STERICYCLE INC	633,739	$83.07M	0.0%	$113.62	—	COM	858912108
NUE	NUCOR CORP	1,691,922	$82.99M	0.0%	$34.20	+16.2%	COM	670346105
AXTA	AXALTA COATING SYS LTD	3,181,902	$82.79M	0.0%	$24.63	0.0%	COM	G0750C108
TRMB	TRIMBLE NAVIGATION LTD	3,103,424	$82.36M	0.0%	$28.06	+0.5%	COM	896239100
EW	EDWARDS LIFESCIENCES CORP	640,670	$81.61M	0.0%	$12.09	+66.1%	COM	28176E108
—	HOMEAWAY INC	2,724,514	$81.14M	0.0%	$32.76	—	COM	43739Q100
NFLX	NETFLIX INC	237,143	$81.01M	0.0%	$4.79	+12.0%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	152,374	$80.6M	0.0%	$52.86	+5.4%	COM NEW	46120E602
CE	CELANESE CORP DEL	1,338,785	$80.27M	0.0%	$37.28	+26.8%	COM SER A	150870103
TM	TOYOTA MOTOR CORP	639,180	$80.2M	0.0%	$120.85	—	SP ADR REP2COM	892331307
BC	BRUNSWICK CORP	1,560,300	$79.98M	0.0%	$26.84	+45.2%	COM	117043109
—	LEVEL 3 COMMUNICATIONS INC	1,612,481	$79.62M	0.0%	$44.53	—	COM NEW	52729N308
—	IMPAX LABORATORIES INC	2,513,082	$79.61M	0.0%	$29.51	—	COM	45256B101
BIDU	BAIDU INC	348,576	$79.47M	0.0%	$140.34	—	SPON ADR REP A	056752108
—	WHOLE FOODS MKT INC	1,574,369	$79.38M	0.0%	$51.37	—	COM	966837106
—	HILL ROM HLDGS INC	1,720,700	$78.5M	0.0%	$34.41	—	COM	431475102
CSGP	COSTAR GROUP INC	426,863	$78.39M	0.0%	$15.48	+4.4%	COM	22160N109
—	THE ADT CORPORATION	2,156,151	$78.12M	0.0%	$34.51	—	COM	00101J106
—	ENSCO PLC	2,600,582	$77.89M	0.0%	$55.37	—	SHS CLASS A	G3157S106
—	STEINER LEISURE LTD	1,679,541	$77.61M	0.0%	$51.90	—	ORD	P8744Y102
KO	COCA COLA CO	1,823,648	$77M	0.0%	$27.00	+11.3%	COM	191216100
WAT	WATERS CORP	682,670	$76.95M	0.0%	$95.76	+14.4%	COM	941848103
LECO	LINCOLN ELEC HLDGS INC	1,109,500	$76.66M	0.0%	$55.81	+25.1%	COM	533900106
POR	PORTLAND GEN ELEC CO	2,023,671	$76.56M	0.0%	$19.62	+22.9%	COM NEW	736508847
HD	HOME DEPOT INC	725,590	$76.17M	0.0%	$56.05	+33.5%	COM	437076102
EOG	EOG RES INC	822,997	$75.77M	0.0%	$68.07	-0.0%	COM	26875P101
—	KERYX BIOPHARMACEUTICALS INC	5,344,500	$75.63M	0.0%	$11.67	—	COM	492515101
YELP	YELP INC	1,368,900	$74.92M	0.0%	$48.04	+23.0%	CL A	985817105
—	TREEHOUSE FOODS INC	874,909	$74.83M	0.0%	$67.29	—	COM	89469A104
APOG	APOGEE ENTERPRISES INC	1,765,724	$74.81M	0.0%	$20.74	+67.3%	COM	037598109
—	TWITTER INC	2,071,509	$74.31M	0.0%	$53.64	—	COM	90184L102
MTX	MINERALS TECHNOLOGIES INC	1,068,800	$74.23M	0.0%	$57.40	+15.9%	COM	603158106
—	T MOBILE US INC	1,400,000	$74.19M	0.0%	$52.99	—	CONV PFD SER A	872590203
TSCO	TRACTOR SUPPLY CO	938,045	$73.94M	0.0%	$10.16	+20.0%	COM	892356106
—	SHUTTERFLY INC	1,770,800	$73.83M	0.0%	$52.85	—	COM	82568P304
UAL	UNITED CONTL HLDGS INC	1,103,617	$73.82M	0.0%	$31.81	+74.1%	COM	910047109
GLW	CORNING INC	3,193,972	$73.24M	0.0%	$10.51	+44.6%	COM	219350105
—	CEMEX SAB DE CV	60,110,000	$73.23M	0.0%	$1.52	—	NOTE 3.750% 3/1	151290BC6
FSS	FEDERAL SIGNAL CORP	4,712,381	$72.76M	0.0%	$7.25	+76.0%	COM	313855108
MHO	M/I HOMES INC	3,157,226	$72.49M	0.0%	$23.15	-6.0%	COM	55305B101
—	SALIX PHARMACEUTICALS INC	627,272	$72.1M	0.0%	$109.22	—	COM	795435106
—	CHARTER COMMUNICATIONS INC D	432,184	$72.01M	0.0%	$128.74	—	CL A NEW	16117M305
—	SILVER WHEATON CORP	3,532,645	$71.89M	0.0%	$19.93	—	COM	828336107
IWM	ISHARES TR	600,146	$71.82M	0.0%	$117.02	—	RUSSELL 2000 ETF	464287655
—	CAREFUSION CORP	1,207,025	$71.63M	0.0%	$37.05	—	COM	14170T101
—	ALCOA INC	4,519,519	$71.36M	0.0%	$9.50	—	COM	013817101
DGX	QUEST DIAGNOSTICS INC	1,063,261	$71.3M	0.0%	$46.22	+9.3%	COM	74834L100
—	ADVISORY BRD CO	1,454,550	$71.24M	0.0%	$55.50	—	COM	00762W107
LOPE	GRAND CANYON ED INC	1,526,692	$71.23M	0.0%	$40.13	+11.2%	COM	38526M106
RHI	ROBERT HALF INTL INC	1,217,960	$71.1M	0.0%	$34.44	+57.6%	COM	770323103
AB	ALLIANCEBERNSTEIN HOLDING LP	2,736,326	$70.68M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
MDU	MDU RES GROUP INC	3,004,300	$70.6M	0.0%	$6.58	+4.0%	COM	552690109
—	MOBILE TELESYSTEMS OJSC	9,790,752	$70.3M	0.0%	$16.96	—	SPONSORED ADR	607409109
—	INGERSOLL-RAND PLC	1,107,970	$70.23M	0.0%	$55.52	—	SHS	G47791101
HXL	HEXCEL CORP NEW	1,687,608	$70.02M	0.0%	$34.24	+20.4%	COM	428291108
KODK	EASTMAN KODAK CO	3,217,931	$69.86M	0.0%	$27.24	-23.6%	COM NEW	277461406
GWRE	GUIDEWIRE SOFTWARE INC	1,379,380	$69.84M	0.0%	$44.90	+9.6%	COM	40171V100
GM	GENERAL MTRS CO	2,000,000	$69.82M	0.0%	$25.73	-4.8%	Call	37045V100
ED	CONSOLIDATED EDISON INC	1,053,189	$69.52M	0.0%	$37.50	+11.6%	COM	209115104
IGF	ISHARES	1,646,179	$69.39M	0.0%	$42.15	—	GLB INFRASTR ETF	464288372
GHC	GRAHAM HLDGS CO	80,331	$69.38M	0.0%	$339.79	+29.1%	COM	384637104
—	PLAINS GP HLDGS L P	2,700,000	$69.34M	0.0%	$26.29	—	SHS A REP LTPN	72651A108
—	LACLEDE GROUP INC	1,300,000	$69.16M	0.0%	$48.46	—	COM	505597104
—	BOTTOMLINE TECH DEL INC	2,722,906	$68.83M	0.0%	$25.88	—	COM	101388106
CATO	CATO CORP NEW	1,616,900	$68.2M	0.0%	$13.05	+55.9%	CL A	149205106
IVE	ISHARES TR	726,556	$68.13M	0.0%	$90.47	—	S&P 500 VAL ETF	464287408
LAB	FLUIDIGM CORP DEL	2,006,267	$67.67M	0.0%	$37.21	-23.9%	COM	34385P108
OGE	OGE ENERGY CORP	1,905,000	$67.59M	0.0%	$35.40	+2.0%	COM	670837103
TXT	TEXTRON INC	1,600,000	$67.38M	0.0%	$26.50	+48.8%	COM	883203101
—	ISHARES TR	3,732,921	$67.31M	0.0%	$19.03	—	MSCI UTD KNGDM	46434V548
EEM	ISHARES TR	1,705,408	$67.01M	0.0%	$42.98	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	1,575,395	$66.67M	0.0%	$65.72	—	ADR	670100205
AAXJ	ISHARES	1,092,605	$66.57M	0.0%	$61.25	—	MSCI AC ASIA ETF	464288182
—	ANSYS INC	811,317	$66.53M	0.0%	$73.15	—	COM	03662Q105
—	HCC INS HLDGS INC	1,224,900	$65.56M	0.0%	$43.11	—	COM	404132102
LNN	LINDSAY CORP	758,590	$65.04M	0.0%	$71.15	+3.9%	COM	535555106
—	FCB FINL HLDGS INC	2,619,592	$64.55M	0.0%	$24.64	—	CL A	30255G103
WWW	WOLVERINE WORLD WIDE INC	2,186,619	$64.44M	0.0%	$22.26	+2.3%	COM	978097103
—	VIACOM INC NEW	852,642	$64.16M	0.0%	$68.05	—	CL B	92553P201
—	HOLLYFRONTIER CORP	1,711,715	$64.16M	0.0%	$44.73	—	COM	436106108
LEG	LEGGETT & PLATT INC	1,503,834	$64.08M	0.0%	$32.56	+21.0%	COM	524660107
FNV	FRANCO NEVADA CORP	1,292,971	$63.71M	0.0%	$34.93	+28.3%	COM	351858105
KBH	KB HOME	3,848,621	$63.7M	0.0%	$14.73	-3.9%	COM	48666K109
OIS	OIL STS INTL INC	1,286,760	$62.92M	0.0%	$54.31	-0.5%	COM	678026105
LPLA	LPL FINL HLDGS INC	1,409,190	$62.78M	0.0%	$43.01	0.0%	COM	50212V100
—	ANGLOGOLD ASHANTI LTD	7,214,872	$62.77M	0.0%	$11.87	—	SPONSORED ADR	035128206
HOG	HARLEY DAVIDSON INC	951,312	$62.7M	0.0%	$54.04	+19.5%	COM	412822108
—	RECEPTOS INC	508,976	$62.35M	0.0%	$32.06	—	COM	756207106
HUBG	HUB GROUP INC	1,636,213	$62.31M	0.0%	$19.68	-5.5%	CL A	443320106
—	PINNACLE ENTMT INC	2,800,000	$62.3M	0.0%	$25.16	—	COM	723456109
WDAY	WORKDAY INC	761,650	$62.16M	0.0%	$75.08	+15.0%	CL A	98138H101
COLB	COLUMBIA BKG SYS INC	2,230,904	$61.59M	0.0%	$13.87	+20.0%	COM	197236102
—	CONCHO RES INC	617,070	$61.55M	0.0%	$125.58	—	COM	20605P101
—	UIL HLDG CORP	1,410,131	$61.4M	0.0%	$38.25	—	COM	902748102
—	INFORMATICA CORP	1,607,000	$61.28M	0.0%	$34.91	—	COM	45666Q102
—	JARDEN CORP	1,274,962	$61.05M	0.0%	$45.46	—	COM	471109108
OII	OCEANEERING INTL INC	1,026,690	$60.38M	0.0%	$70.97	-9.5%	COM	675232102
HCA	HCA HOLDINGS INC	818,559	$60.07M	0.0%	$38.73	+68.7%	COM	40412C101
—	MONTPELIER RE HOLDINGS LTD	1,676,019	$60.03M	0.0%	$25.01	—	SHS	G62185106
TX	TERNIUM SA	3,393,624	$59.86M	0.0%	$22.63	—	SPON ADR	880890108
AAP	ADVANCE AUTO PARTS INC	375,241	$59.77M	0.0%	$128.40	0.0%	COM	00751Y106
BFH	ALLIANCE DATA SYSTEMS CORP	208,667	$59.69M	0.0%	$128.85	+46.7%	COM	018581108
NI	NISOURCE INC	1,401,941	$59.47M	0.0%	$7.81	+47.0%	COM	65473P105
AXS	AXIS CAPITAL HOLDINGS LTD	1,163,420	$59.44M	0.0%	$31.77	+13.6%	SHS	G0692U109
—	INGRAM MICRO INC	2,147,900	$59.37M	0.0%	$20.71	—	CL A	457153104
OTEX	OPEN TEXT CORP	1,018,500	$59.33M	0.0%	$14.29	+56.0%	COM	683715106
—	ARATANA THERAPEUTICS INC	3,324,006	$59.23M	0.0%	$15.81	—	COM	03874P101
ABM	ABM INDS INC	2,061,931	$59.08M	0.0%	$17.69	+22.3%	COM	000957100
SMTC	SEMTECH CORP	2,142,592	$59.07M	0.0%	$33.58	-23.9%	COM	816850101
—	NEW MEDIA INVT GROUP INC	2,470,007	$58.37M	0.0%	$15.40	—	COM	64704V106
NPO	ENPRO INDS INC	924,894	$58.05M	0.0%	$50.09	+25.8%	COM	29355X107
LOGI	LOGITECH INTL S A	4,291,333	$57.63M	0.0%	$5.41	+101.9%	SHS	H50430232
—	SANDISK CORP	585,001	$57.32M	0.0%	$68.88	—	COM	80004C101
HLX	HELIX ENERGY SOLUTIONS GRP I	2,627,950	$57.03M	0.0%	$23.59	+0.8%	COM	42330P107
VOD	VODAFONE GROUP PLC NEW	1,665,582	$56.91M	0.0%	$33.49	—	SPNSR ADR NO PAR	92857W308
—	CLECO CORP NEW	1,034,205	$56.41M	0.0%	$49.03	—	COM	12561W105
—	KRAFT FOODS GROUP INC	893,965	$56.02M	0.0%	$55.90	—	COM	50076Q106
—	ROFIN SINAR TECHNOLOGIES INC	1,945,636	$55.98M	0.0%	$24.96	—	COM	775043102
MAR	MARRIOTT INTL INC NEW	716,908	$55.94M	0.0%	$55.13	+20.0%	CL A	571903202
MGRC	MCGRATH RENTCORP	1,559,828	$55.94M	0.0%	$31.93	+11.4%	COM	580589109
ROCK	GIBRALTAR INDS INC	3,439,822	$55.93M	0.0%	$16.83	-12.1%	COM	374689107
RL	RALPH LAUREN CORP	301,428	$55.81M	0.0%	$138.06	+0.4%	CL A	751212101
—	COBALT INTL ENERGY INC	92,207,000	$55.78M	0.0%	$0.91	—	NOTE 2.625%12/0	19075FAA4
—	ELECTRONIC ARTS INC	36,800,000	$55.61M	0.0%	$1.26	—	NOTE 0.750% 7/1	285512AA7
CCU	COMPANIA CERVECERIAS UNIDAS	2,993,219	$55.52M	0.0%	$27.76	—	SPONSORED ADR	204429104
—	ADVANTAGE OIL & GAS LTD	11,581,047	$55.45M	0.0%	$5.34	—	COM	00765F101
—	ALLETE INC	1,000,000	$55.14M	0.0%	$49.85	—	COM NEW	018522300
—	DREW INDS INC	1,077,846	$55.05M	0.0%	$41.86	—	COM NEW	26168L205
—	SENSATA TECHNOLOGIES HLDG NV	1,050,000	$55.03M	0.0%	$46.19	—	SHS	N7902X106
TEO	TELECOM ARGENTINA S A	2,840,499	$54.96M	0.0%	$15.70	—	SPON ADR REP B	879273209
—	UNITED TECHNOLOGIES CORP	894,415	$54.85M	0.0%	$62.51	—	UNIT 99/99/9999	913017117
BRK/B	BERKSHIRE HATHAWAY INC DEL	365,017	$54.81M	0.0%	$112.45	+28.4%	CL B NEW	084670702
URI	UNITED RENTALS INC	537,242	$54.8M	0.0%	$52.19	+98.9%	COM	911363109
SCZ	ISHARES	1,172,736	$54.78M	0.0%	$45.69	—	EAFE SML CP ETF	464288273
STT	STATE STR CORP	694,888	$54.55M	0.0%	$44.60	+23.6%	COM	857477103
CCL	CARNIVAL CORP	1,200,000	$54.4M	0.0%	$27.66	+25.8%	PAIRED CTF	143658300
MDLZ	MONDELEZ INTL INC	1,497,410	$54.39M	0.0%	$23.36	+21.6%	CL A	609207105
—	VALIDUS HOLDINGS LTD	1,301,795	$54.1M	0.0%	$36.12	—	COM SHS	G9319H102
—	NOVELLUS SYS INC	23,530,000	$54.06M	0.0%	$2.03	—	NOTE 2.625% 5/1	670008AD3
—	NATIONAL OILWELL VARCO INC	821,455	$53.83M	0.0%	$68.90	—	COM	637071101
MTDR	MATADOR RES CO	2,647,400	$53.56M	0.0%	$23.40	-11.4%	COM	576485205
—	ZOES KITCHEN INC	1,785,876	$53.41M	0.0%	$29.91	—	COM	98979J109
DKS	DICKS SPORTING GOODS INC	1,073,750	$53.31M	0.0%	$37.01	-5.1%	COM	253393102
—	VWR CORP	2,048,617	$53M	0.0%	$25.87	—	COM	91843L103
LSCC	LATTICE SEMICONDUCTOR CORP	7,659,470	$52.77M	0.0%	$5.61	—	COM	518415104
—	TRONOX LTD	2,208,038	$52.73M	0.0%	$23.79	—	SHS CL A	Q9235V101
GIL	GILDAN ACTIVEWEAR INC	919,660	$52.04M	0.0%	$16.97	+42.2%	COM	375916103
INFY	INFOSYS LTD	1,646,576	$51.8M	0.0%	$42.05	—	SPONSORED ADR	456788108
EQT	EQT CORP	683,930	$51.77M	0.0%	$45.07	-3.7%	COM	26884L109
—	NANOMETRICS INC	3,058,759	$51.45M	0.0%	$16.94	—	COM	630077105
—	DISH NETWORK CORP	705,477	$51.42M	0.0%	$59.54	—	CL A	25470M109
FELE	FRANKLIN ELEC INC	1,365,470	$51.25M	0.0%	$28.79	+13.7%	COM	353514102
RLI	RLI CORP	1,037,190	$51.24M	0.0%	$12.47	+23.5%	COM	749607107
ASML	ASML HOLDING N V	469,726	$50.65M	0.0%	$93.84	—	N Y REGISTRY SHS	N07059210
—	CHEMICAL FINL CORP	1,645,759	$50.43M	0.0%	$26.95	—	COM	163731102
—	COOPER COS INC	309,210	$50.12M	0.0%	$122.03	—	COM NEW	216648402
—	ENERGEN CORP	783,900	$49.98M	0.0%	$52.26	—	COM	29265N108
EFA	ISHARES TR	817,416	$49.73M	0.0%	$61.51	—	MSCI EAFE ETF	464287465
—	TRULIA INC	34,000,000	$49.28M	0.0%	$1.45	—	NOTE 2.750%12/1	897888AB9
—	DUN & BRADSTREET CORP DEL NE	407,359	$49.27M	0.0%	$97.45	—	COM	26483E100
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$49.27M	0.0%	$165023.42	+31.2%	CL A	084670108
HSBC	HSBC HLDGS PLC	1,042,694	$49.25M	0.0%	$51.65	—	SPON ADR NEW	404280406
TS	TENARIS S A	1,627,639	$49.17M	0.0%	$40.27	—	SPONSORED ADR	88031M109
EQR	EQUITY RESIDENTIAL	682,452	$49.03M	0.0%	$31.60	+26.2%	SH BEN INT	29476L107
ATRO	ASTRONICS CORP	882,914	$48.83M	0.0%	$25.45	+21.3%	COM	046433108
RCL	ROYAL CARIBBEAN CRUISES LTD	592,200	$48.81M	0.0%	$29.48	+108.0%	COM	V7780T103
—	MOBILEYE N V AMSTELVEEN	1,196,591	$48.53M	0.0%	$48.05	—	ORD SHS	N51488117
—	ROCKWELL COLLINS INC	571,274	$48.26M	0.0%	$67.07	—	COM	774341101
HSIC	SCHEIN HENRY INC	354,086	$48.21M	0.0%	$36.66	+35.7%	COM	806407102
—	RANDGOLD RES LTD	715,073	$48.2M	0.0%	$64.05	—	ADR	752344309
ADSK	AUTODESK INC	800,000	$48.05M	0.0%	$37.26	+55.3%	COM	052769106
—	GENERAL MTRS CO	1,900,441	$48.01M	0.0%	$26.61	—	-W EXP 07/10/201	37045V118
—	SEAGATE TECHNOLOGY PLC	719,596	$47.85M	0.0%	$55.94	—	SHS	G7945M107
—	PORTOLA PHARMACEUTICALS INC	1,686,827	$47.77M	0.0%	$26.55	—	COM	737010108
—	ST JUDE MED INC	732,265	$47.62M	0.0%	$49.83	—	COM	790849103
TJX	TJX COS INC NEW	691,302	$47.41M	0.0%	$23.18	+17.9%	COM	872540109
—	BIOMARIN PHARMACEUTICAL INC	38,500,000	$47.38M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
PLD	PROLOGIS INC	1,097,486	$47.23M	0.0%	$27.87	+5.7%	COM	74340W103
—	ARM HLDGS PLC	1,019,089	$47.18M	0.0%	$38.54	—	SPONSORED ADR	042068106
—	FARO TECHNOLOGIES INC	751,900	$47.13M	0.0%	$41.05	—	COM	311642102
VNO	VORNADO RLTY TR	398,324	$46.89M	0.0%	$82.99	—	SH BEN INT	929042109
—	REVANCE THERAPEUTICS INC	2,754,139	$46.65M	0.0%	$19.99	—	COM	761330109
AIT	APPLIED INDL TECHNOLOGIES IN	1,022,890	$46.63M	0.0%	$37.91	+2.4%	COM	03820C105
—	SAPIENT CORP	1,872,629	$46.59M	0.0%	$14.34	—	COM	803062108
HST	HOST HOTELS & RESORTS INC	1,956,565	$46.51M	0.0%	$11.01	+31.5%	COM	44107P104
BTG	B2GOLD CORP	28,324,511	$46.34M	0.0%	$1.88	-22.6%	COM	11777Q209
—	WEST MARINE INC	3,585,519	$46.33M	0.0%	$11.02	—	COM	954235107
SCCO	SOUTHERN COPPER CORP	1,640,500	$46.26M	0.0%	$18.28	+3.9%	COM	84265V105
—	JDS UNIPHASE CORP	42,900,000	$45.53M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
STLD	STEEL DYNAMICS INC	2,296,495	$45.33M	0.0%	$11.39	+48.9%	COM	858119100
KEY	KEYCORP NEW	3,248,004	$45.15M	0.0%	$6.48	+33.0%	COM	493267108
HRTX	HERON THERAPEUTICS INC	4,464,938	$44.92M	0.0%	$11.90	-31.4%	COM	427746102
—	GLOBAL EAGLE ENTMT INC	3,293,132	$44.82M	0.0%	$13.95	—	COM	37951D102
VWO	VANGUARD INTL EQUITY INDEX F	1,112,927	$44.54M	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
—	STANLEY BLACK & DECKER INC	323,700	$44.51M	0.0%	$128.77	—	UNIT 99/99/9999	854502309
DVA	DAVITA HEALTHCARE PARTNERS I	585,835	$44.37M	0.0%	$60.25	+25.0%	COM	23918K108
—	NETSUITE INC	39,200,000	$44.1M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
—	SPIRIT RLTY CAP INC NEW	45,000,000	$43.9M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
SWKS	SKYWORKS SOLUTIONS INC	603,541	$43.88M	0.0%	$17.76	+180.6%	COM	83088M102
—	OMNICARE INC	36,563,000	$43.88M	0.0%	$1.14	—	NOTE 3.500% 2/1	681904AQ1
—	QUESTAR CORP	1,735,160	$43.87M	0.0%	$23.85	—	COM	748356102
—	STANLEY BLACK & DECKER INC	370,050	$43.57M	0.0%	$103.53	—	UNIT 99/99/9999	854502804
—	HEALTH CARE REIT INC	575,297	$43.53M	0.0%	$66.04	—	COM	42217K106
—	SALESFORCE COM INC	38,100,000	$43.51M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
—	BB&T CORP	1,113,660	$43.31M	0.0%	$34.47	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	1,067,499	$43.31M	0.0%	$21.22	+40.2%	COM	064058100
—	ELDORADO GOLD CORP NEW	7,093,950	$43.25M	0.0%	$6.14	—	COM	284902103
—	VECTREN CORP	933,481	$43.15M	0.0%	$33.83	—	COM	92240G101
SCJ	ISHARES	834,156	$43.09M	0.0%	$56.79	—	MSCI JAPN SMCETF	464286582
—	ENERGIZER HLDGS INC	335,011	$43.07M	0.0%	$128.25	—	COM	29266R108
—	MGM RESORTS INTERNATIONAL	36,400,000	$43.04M	0.0%	$1.42	—	NOTE 4.250% 4/1	55303QAE0
NBIX	NEUROCRINE BIOSCIENCES INC	1,926,000	$43.03M	0.0%	$12.36	+53.2%	COM	64125C109
—	YAHOO INC	37,750,000	$42.89M	0.0%	$1.14	—	NOTE 12/0	984332AF3
—	SANDISK CORP	35,450,000	$42.76M	0.0%	$1.21	—	NOTE 0.500%10/1	80004CAF8
BXP	BOSTON PROPERTIES INC	330,147	$42.49M	0.0%	$66.10	+19.8%	COM	101121101
ACAD	ACADIA PHARMACEUTICALS INC	1,333,500	$42.34M	0.0%	$18.25	+55.4%	COM	004225108
—	CALLIDUS SOFTWARE INC	2,587,877	$42.26M	0.0%	$12.45	—	COM	13123E500
—	PRICELINE GRP INC	37,700,000	$42.22M	0.0%	$1.18	—	NOTE 0.350% 6/1	741503AS5
AIZ	ASSURANT INC	615,850	$42.14M	0.0%	$37.94	+40.7%	COM	04621X108
ARCB	ARCBEST CORP	903,900	$41.91M	0.0%	$36.82	+0.3%	COM	03937C105
SCL	STEPAN CO	1,044,121	$41.85M	0.0%	$58.98	-28.0%	COM	858586100
BEN	FRANKLIN RES INC	755,360	$41.82M	0.0%	$30.43	+9.2%	COM	354613101
—	LAZARD LTD	831,052	$41.58M	0.0%	$32.15	—	SHS A	G54050102
ADI	ANALOG DEVICES INC	748,100	$41.53M	0.0%	$36.17	+12.2%	COM	032654105
—	DISCOVERY COMMUNICATNS NEW	1,203,615	$41.47M	0.0%	$80.63	—	COM SER A	25470F104
RS	RELIANCE STEEL & ALUMINUM CO	676,400	$41.44M	0.0%	$66.25	-4.3%	COM	759509102
KBR	KBR INC	2,441,090	$41.38M	0.0%	$23.17	-34.4%	COM	48242W106
—	HEARTWARE INTL INC	562,851	$41.33M	0.0%	$93.06	—	COM	422368100
GIS	GENERAL MLS INC	774,175	$41.29M	0.0%	$32.48	+8.5%	COM	370334104
KWR	QUAKER CHEM CORP	446,001	$41.05M	0.0%	$76.20	+5.7%	COM	747316107
BAP	CREDICORP LTD	255,300	$40.89M	0.0%	$103.72	+16.4%	COM	G2519Y108
—	SPECTRANETICS CORP	1,180,060	$40.81M	0.0%	$28.67	—	COM	84760C107
LKQ	LKQ CORP	1,449,570	$40.76M	0.0%	$24.16	+3.7%	COM	501889208
—	STATE BK FINL CORP	2,037,860	$40.72M	0.0%	$15.03	—	COM	856190103
—	NOODLES & CO	1,541,780	$40.63M	0.0%	$33.67	—	CL A	65540B105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,795,410	$40.56M	0.0%	$19.22	+3.5%	COM	024061103
EFX	EQUIFAX INC	500,000	$40.44M	0.0%	$53.06	+30.9%	COM	294429105
—	JDS UNIPHASE CORP	2,942,300	$40.37M	0.0%	$14.60	—	COM PAR $0.001	46612J507
ABBNY	ABB LTD	1,908,325	$40.36M	0.0%	$21.83	—	SPONSORED ADR	000375204
NBIS	YANDEX N V	2,246,060	$40.34M	0.0%	$34.17	—	SHS CLASS A	N97284108
—	TYSON FOODS INC	800,000	$40.27M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
—	L-3 COMMUNICATIONS HLDGS INC	317,900	$40.12M	0.0%	$122.92	—	COM	502424104
—	US ECOLOGY INC	995,839	$39.95M	0.0%	$40.20	—	COM	91732J102
—	GENERAL GROWTH PPTYS INC NEW	1,419,105	$39.92M	0.0%	$20.82	—	COM	370023103
—	TIDEWATER INC	1,229,000	$39.83M	0.0%	$57.07	—	COM	886423102
SKYW	SKYWEST INC	2,976,615	$39.53M	0.0%	$14.30	-24.7%	COM	830879102
—	CHEMTURA CORP	1,597,627	$39.51M	0.0%	$23.78	—	COM NEW	163893209
—	BLUEBIRD BIO INC	428,832	$39.33M	0.0%	$29.17	—	COM	09609G100
MRSH	MARSH & MCLENNAN COS INC	686,761	$39.31M	0.0%	$31.19	+45.0%	COM	571748102
—	SERVICENOW INC	34,400,000	$39.3M	0.0%	$1.14	—	NOTE 11/0	81762PAB8
—	WABCO HLDGS INC	373,944	$39.18M	0.0%	$103.12	—	COM	92927K102
PODD	INSULET CORP	844,480	$38.9M	0.0%	$37.66	+13.6%	COM	45784P101
—	BROOKDALE SR LIVING INC	28,470,000	$38.88M	0.0%	$1.37	—	NOTE 2.750% 6/1	112463AA2
—	PLATINUM GROUP METALS LTD	81,203,880	$38.88M	0.0%	$0.76	—	COM NEW	72765Q205
—	SHUTTERFLY INC	40,600,000	$38.65M	0.0%	$1.01	—	NOTE 0.250% 5/1	82568PAB2
—	BAZAARVOICE INC	4,777,402	$38.41M	0.0%	$7.89	—	COM	073271108
—	KEYW HLDG CORP	3,697,373	$38.38M	0.0%	$12.53	—	COM	493723100
—	ICONIX BRAND GROUP INC	32,490,000	$38.36M	0.0%	$1.44	—	NOTE 2.500% 6/0	451055AE7
TMO	THERMO FISHER SCIENTIFIC INC	305,290	$38.25M	0.0%	$80.58	+45.8%	COM	883556102
—	MICRON TECHNOLOGY INC	11,800,000	$37.93M	0.0%	$3.04	—	NOTE 2.125% 2/1	595112AV5
—	SPARTANNASH CO	1,447,110	$37.83M	0.0%	$21.01	—	COM	847215100
MGM	MGM RESORTS INTERNATIONAL	1,767,139	$37.78M	0.0%	$22.29	-7.9%	COM	552953101
FIS	FIDELITY NATL INFORMATION SV	606,667	$37.73M	0.0%	$45.59	+6.5%	COM	31620M106
—	SVB FINL GROUP	324,360	$37.65M	0.0%	$124.44	—	COM	78486Q101
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,170,000	$37.54M	0.0%	$20.14	—	MAND CV NT 16	L0302D178
—	TRUSTCO BK CORP N Y	5,168,703	$37.52M	0.0%	$5.44	—	COM	898349105
HAE	HAEMONETICS CORP	1,000,000	$37.42M	0.0%	$40.49	-9.5%	COM	405024100
UNH	UNITEDHEALTH GROUP INC	366,891	$37.09M	0.0%	$51.71	+53.2%	COM	91324P102
—	MOBILE MINI INC	913,466	$37M	0.0%	$34.87	—	COM	60740F105
—	NEVSUN RES LTD	9,583,100	$36.97M	0.0%	$2.96	—	COM	64156L101
—	MYLAN INC	654,243	$36.88M	0.0%	$33.40	—	COM	628530107
HE	HAWAIIAN ELEC INDUSTRIES	1,100,000	$36.83M	0.0%	$25.78	+13.0%	COM	419870100
—	TILE SHOP HLDGS INC	4,121,872	$36.6M	0.0%	$17.35	—	COM	88677Q109
—	AETNA INC NEW	408,956	$36.33M	0.0%	$64.02	—	COM	00817Y108
—	BBVA BANCO FRANCES S A	2,618,567	$36.11M	0.0%	$4.62	—	SPONSORED ADR	07329M100
PSA	PUBLIC STORAGE	194,993	$36.04M	0.0%	$97.59	+20.2%	COM	74460D109
—	HCP INC	818,330	$36.03M	0.0%	$43.43	—	COM	40414L109
POWL	POWELL INDS INC	733,520	$35.99M	0.0%	$36.89	-10.7%	COM	739128106
—	TRIBUNE PUBG CO	1,563,111	$35.8M	0.0%	$20.18	—	COM	896082104
—	NATIONAL WESTN LIFE INS CO	132,500	$35.68M	0.0%	$189.85	—	CL A	638522102
CMA	COMERICA INC	760,167	$35.61M	0.0%	$24.17	+28.9%	COM	200340107
RWR	SPDR SERIES TRUST	391,000	$35.54M	0.0%	$75.99	—	DJ REIT ETF	78464A607
SLAB	SILICON LABORATORIES INC	746,065	$35.53M	0.0%	$41.66	+5.9%	COM	826919102
EWW	ISHARES	597,396	$35.48M	0.0%	$67.42	—	MSCI MEX CAP ETF	464286822
LAD	LITHIA MTRS INC	408,106	$35.38M	0.0%	$59.41	+30.4%	CL A	536797103
IDA	IDACORP INC	534,000	$35.34M	0.0%	$48.08	+27.6%	COM	451107106
—	GRACE W R & CO DEL NEW	370,200	$35.31M	0.0%	$95.39	—	COM	38388F108
TRV	TRAVELERS COMPANIES INC	332,663	$35.21M	0.0%	$63.44	+24.5%	COM	89417E109
COLM	COLUMBIA SPORTSWEAR CO	786,090	$35.01M	0.0%	$31.47	+12.9%	COM	198516106
—	PAREXEL INTL CORP	618,551	$34.37M	0.0%	$47.09	—	COM	699462107
—	JANUS CAP GROUP INC	2,130,610	$34.37M	0.0%	$11.29	—	COM	47102X105
NEOG	NEOGEN CORP	692,928	$34.36M	0.0%	$15.42	+6.7%	COM	640491106
WAL	WESTERN ALLIANCE BANCORP	1,232,007	$34.25M	0.0%	$16.74	+33.7%	COM	957638109
—	SPIRIT RLTY CAP INC NEW	35,000,000	$34.17M	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	PHI INC	910,678	$34.06M	0.0%	$34.30	—	COM NON VTG	69336T205
NWE	NORTHWESTERN CORP	601,670	$34.04M	0.0%	$33.16	0.0%	COM NEW	668074305
—	HIBBETT SPORTS INC	701,000	$33.95M	0.0%	$54.38	—	COM	428567101
—	PEP BOYS MANNY MOE & JACK	3,456,495	$33.94M	0.0%	$11.85	—	COM	713278109
—	BRIGGS & STRATTON CORP	1,662,200	$33.94M	0.0%	$20.01	—	COM	109043109
—	KATE SPADE & CO	1,058,701	$33.89M	0.0%	$37.46	—	COM	485865109
—	SCICLONE PHARMACEUTICALS INC	3,854,960	$33.77M	0.0%	$5.01	—	COM	80862K104
—	DISCOVERY COMMUNICATNS NEW	999,390	$33.7M	0.0%	$47.61	—	COM SER C	25470F302
PRU	PRUDENTIAL FINL INC	371,257	$33.58M	0.0%	$38.68	+37.4%	COM	744320102
—	AUSPEX PHARMACEUTICALS INC	638,657	$33.52M	0.0%	$28.85	—	COM	05211J102
KMT	KENNAMETAL INC	934,054	$33.43M	0.0%	$29.74	-5.5%	COM	489170100
VRTS	VIRTUS INVT PARTNERS INC	195,887	$33.4M	0.0%	$137.32	-9.5%	COM	92828Q109
—	TALMER BANCORP INC	2,368,029	$33.25M	0.0%	$14.55	—	COM	87482X101
—	GREATBATCH INC	668,114	$32.94M	0.0%	$36.00	—	COM	39153L106
NTES	NETEASE INC	331,678	$32.88M	0.0%	$71.80	—	SPONSORED ADR	64110W102
—	ALTRA INDL MOTION CORP	1,154,142	$32.77M	0.0%	$28.85	—	COM	02208R106
—	GENERAL MTRS CO	1,899,686	$32.54M	0.0%	$17.91	—	-W EXP 07/10/201	37045V126
MSI	MOTOROLA SOLUTIONS INC	484,333	$32.49M	0.0%	$52.59	+1.2%	COM NEW	620076307
DLTR	DOLLAR TREE INC	461,000	$32.45M	0.0%	$63.04	0.0%	COM	256746108
TPH	TRI POINTE HOMES INC	2,125,380	$32.41M	0.0%	$15.60	-8.7%	COM	87265H109
—	STILLWATER MNG CO	2,191,310	$32.3M	0.0%	$11.76	—	COM	86074Q102
LBRDK	LIBERTY BROADBAND CORP	641,315	$31.95M	0.0%	$46.10	0.0%	COM SER C	530307305
—	ACHILLION PHARMACEUTICALS IN	2,603,300	$31.89M	0.0%	$9.98	—	COM	00448Q201
—	FREESCALE SEMICONDUCTOR LTD	1,258,010	$31.74M	0.0%	$24.56	—	SHS	G3727Q101
—	VARIAN MED SYS INC	365,885	$31.65M	0.0%	$67.45	—	COM	92220P105
EPD	ENTERPRISE PRODS PARTNERS L	871,813	$31.49M	0.0%	$51.59	—	COM	293792107
—	NORDSTROM INC	395,171	$31.37M	0.0%	$74.78	—	COM	655664100
BAX	BAXTER INTL INC	427,150	$31.31M	0.0%	$29.95	+7.8%	COM	071813109
—	HEIDRICK & STRUGGLES INTL IN	1,350,887	$31.14M	0.0%	$18.15	—	COM	422819102
—	IXIA	2,759,358	$31.04M	0.0%	$14.74	—	COM	45071R109
—	GUARANTY BANCORP DEL	2,146,913	$31M	0.0%	$11.35	—	COM NEW	40075T607
—	FIRSTMERIT CORP	1,630,390	$30.8M	0.0%	$19.27	—	COM	337915102
—	REX ENERGY CORPORATION	6,035,331	$30.78M	0.0%	$11.67	—	COM	761565100
WGO	WINNEBAGO INDS INC	1,412,000	$30.73M	0.0%	$20.57	+11.4%	COM	974637100
—	SPRINT CORP	7,377,368	$30.62M	0.0%	$7.00	—	COM SER 1	85207U105
—	COHERENT INC	503,543	$30.57M	0.0%	$68.04	—	COM	192479103
ESS	ESSEX PPTY TR INC	147,866	$30.55M	0.0%	$109.99	+25.8%	COM	297178105
—	XILINX INC	20,190,000	$30.49M	0.0%	$1.66	—	NOTE 2.625% 6/1	983919AF8
—	CALPINE CORP	1,375,320	$30.44M	0.0%	$20.98	—	COM NEW	131347304
COHU	COHU INC	2,557,600	$30.43M	0.0%	$9.23	+12.9%	COM	192576106
TILE	INTERFACE INC	1,843,804	$30.37M	0.0%	$18.10	-13.9%	COM	458665304
—	SQUARE 1 FINL INC	1,227,049	$30.31M	0.0%	$20.45	—	CL A	85223W101
OFG	OFG BANCORP	1,811,500	$30.16M	0.0%	$16.55	-7.2%	COM	67103X102
—	EVERBANK FINL CORP	1,575,300	$30.02M	0.0%	$19.06	—	COM	29977G102
—	LEAPFROG ENTERPRISES INC	6,300,750	$29.74M	0.0%	$7.47	—	CL A	52186N106
—	SALIX PHARMACEUTICALS INC	12,000,000	$29.74M	0.0%	$2.68	—	NOTE 2.750% 5/1	795435AC0
—	MYLAN INC	7,000,000	$29.62M	0.0%	$3.88	—	NOTE 3.750% 9/1	628530AJ6
—	INTREPID POTASH INC	2,114,500	$29.35M	0.0%	$16.00	—	COM	46121Y102
—	VERIFONE SYS INC	774,890	$28.83M	0.0%	$37.13	—	COM	92342Y109
BRO	BROWN & BROWN INC	870,270	$28.64M	0.0%	$13.57	+6.6%	COM	115236101
—	CAESARS ENTMT CORP	1,817,320	$28.51M	0.0%	$15.10	—	COM	127686103
KEYS	KEYSIGHT TECHNOLOGIES INC	838,977	$28.33M	0.0%	$32.07	0.0%	COM	49338L103
—	SL GREEN RLTY CORP	238,001	$28.33M	0.0%	$88.23	—	COM	78440X101
EL	LAUDER ESTEE COS INC	370,648	$28.24M	0.0%	$59.05	+8.5%	CL A	518439104
—	PIONEER NAT RES CO	188,952	$28.13M	0.0%	$165.14	—	COM	723787107
—	MWI VETERINARY SUPPLY INC	164,169	$27.89M	0.0%	$138.77	—	COM	55402X105
CPA	COPA HOLDINGS SA	267,509	$27.73M	0.0%	$88.39	-14.3%	CL A	P31076105
—	STEELCASE INC	1,542,965	$27.7M	0.0%	$16.33	—	CL A	858155203
—	MONSANTO CO NEW	231,300	$27.63M	0.0%	$99.57	—	COM	61166W101
NCLH	NORWEGIAN CRUISE LINE HLDGS	588,490	$27.52M	0.0%	$33.00	+21.6%	SHS	G66721104
—	RELYPSA INC	892,700	$27.5M	0.0%	$23.16	—	COM	759531106
ZBH	ZIMMER HLDGS INC	241,785	$27.42M	0.0%	$68.22	+41.0%	COM	98956P102
—	LIBERTY INTERACTIVE LLC	19,150,000	$27.31M	0.0%	$1.34	—	DEB 0.750% 3/3	530610AC8
FRPT	FRESHPET INC	1,590,679	$27.14M	0.0%	$17.23	0.0%	COM	358039105
EXPD	EXPEDITORS INTL WASH INC	601,193	$26.82M	0.0%	$31.69	+17.3%	COM	302130109
AVB	AVALONBAY CMNTYS INC	164,066	$26.81M	0.0%	$87.72	+23.4%	COM	053484101
JBHT	HUNT J B TRANS SVCS INC	317,830	$26.78M	0.0%	$64.12	+11.7%	COM	445658107
—	PROOFPOINT INC	19,435,000	$26.64M	0.0%	$1.37	—	NOTE 1.250%12/1	743424AB9
SIGI	SELECTIVE INS GROUP INC	979,000	$26.6M	0.0%	$19.16	+12.1%	COM	816300107
—	CAPITAL BK FINL CORP	987,620	$26.47M	0.0%	$18.99	—	CL A COM	139794101
—	MATTRESS FIRM HLDG CORP	452,999	$26.31M	0.0%	$45.18	—	COM	57722W106
WYNN	WYNN RESORTS LTD	176,704	$26.29M	0.0%	$123.65	+18.4%	COM	983134107
MKL	MARKEL CORP	38,487	$26.28M	0.0%	$572.94	+18.4%	COM	570535104
—	PANDORA MEDIA INC	1,460,280	$26.04M	0.0%	$18.65	—	COM	698354107
—	CALLON PETE CO DEL	4,773,089	$26.01M	0.0%	$6.88	—	COM	13123X102
MCO	MOODYS CORP	268,830	$25.76M	0.0%	$53.10	+63.0%	COM	615369105
—	NEWLINK GENETICS CORP	646,900	$25.71M	0.0%	$22.79	—	COM	651511107
—	TAKE-TWO INTERACTIVE SOFTWAR	18,325,000	$25.67M	0.0%	$1.23	—	NOTE 1.000% 7/0	874054AD1
TPC	TUTOR PERINI CORP	1,065,140	$25.64M	0.0%	$17.65	+41.7%	COM	901109108
VTR	VENTAS INC	354,762	$25.44M	0.0%	$49.08	-1.6%	COM	92276F100
PEB	PEBBLEBROOK HOTEL TR	556,804	$25.41M	0.0%	$26.10	—	COM	70509V100
—	FOREST CITY ENTERPRISES INC	22,110,000	$25.32M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
CAH	CARDINAL HEALTH INC	313,089	$25.28M	0.0%	$32.61	+78.3%	COM	14149Y108
—	KITE PHARMA INC	437,644	$25.24M	0.0%	$33.94	—	COM	49803L109
—	FORWARD AIR CORP	500,000	$25.18M	0.0%	$38.28	—	COM	349853101
IBN	ICICI BK LTD	2,173,401	$25.1M	0.0%	$38.25	—	ADR	45104G104
FTSD	FRANKLIN ETF TR	251,000	$24.89M	0.0%	$100.38	—	SHORT DUR ETF	353506108
—	TEKMIRA PHARMACEUTICALS CORP	1,635,850	$24.78M	0.0%	$11.27	—	COM NEW	87911B209
KRC	KILROY RLTY CORP	358,675	$24.77M	0.0%	$54.48	—	COM	49427F108
OGS	ONE GAS INC	600,815	$24.77M	0.0%	$34.99	+10.9%	COM	68235P108
COP	CONOCOPHILLIPS	358,542	$24.76M	0.0%	$39.96	+22.3%	COM	20825C104
—	DEX MEDIA INC NEW	2,688,898	$24.12M	0.0%	$17.57	—	COM	25213A107
—	VANTIV INC	709,158	$24.05M	0.0%	$30.90	—	CL A	92210H105
—	BHP BILLITON PLC	557,935	$23.99M	0.0%	$52.81	—	SPONSORED ADR	05545E209
MGNX	MACROGENICS INC	677,300	$23.75M	0.0%	$26.22	-4.9%	COM	556099109
—	TESARO INC	632,600	$23.53M	0.0%	$32.50	—	COM	881569107
—	LIBERTY MEDIA CORP DELAWARE	23,700,000	$23.49M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
EVR	EVERCORE PARTNERS INC	447,759	$23.45M	0.0%	$32.91	+19.2%	CLASS A	29977A105
—	RIGNET INC	568,696	$23.33M	0.0%	$35.95	—	COM	766582100
—	RTI INTL METALS INC	915,437	$23.12M	0.0%	$27.71	—	COM	74973W107
—	MINDRAY MEDICAL INTL LTD	874,500	$23.09M	0.0%	$28.87	—	SPON ADR	602675100
LQD	ISHARES TR	193,283	$23.08M	0.0%	$119.22	—	IBOXX INV CP ETF	464287242
DLR	DIGITAL RLTY TR INC	347,509	$23.04M	0.0%	$37.73	+17.4%	COM	253868103
—	POTBELLY CORP	1,788,413	$23.02M	0.0%	$17.65	—	COM	73754Y100
—	MOLYCORP INC DEL	74,000,000	$22.94M	0.0%	$0.66	—	NOTE 6.000% 9/0	608753AF6
CHD	CHURCH & DWIGHT INC	289,912	$22.85M	0.0%	$26.23	+21.3%	COM	171340102
ERIC	ERICSSON	1,880,825	$22.76M	0.0%	$11.60	—	ADR B SEK 10	294821608
—	TANDEM DIABETES CARE INC	1,789,940	$22.73M	0.0%	$17.34	—	COM	875372104
—	ZAFGEN INC	736,671	$22.72M	0.0%	$19.65	—	COM	98885E103
—	IMMUNE DESIGN CORP	738,026	$22.72M	0.0%	$17.66	—	COM	45252L103
—	ZENDESK INC	929,028	$22.64M	0.0%	$22.66	—	COM	98936J101
—	CVENT INC	810,302	$22.56M	0.0%	$28.47	—	COM	23247G109
—	NEVRO CORP	580,623	$22.45M	0.0%	$38.67	—	COM	64157F103
—	CDK GLOBAL INC	550,180	$22.43M	0.0%	$40.30	—	COM	12508E101
ARE	ALEXANDRIA REAL ESTATE EQ IN	252,552	$22.41M	0.0%	$48.40	+16.7%	COM	015271109
IDXX	IDEXX LABS INC	150,059	$22.25M	0.0%	$69.20	+1.3%	COM	45168D104
MAC	MACERICH CO	266,438	$22.22M	0.0%	$65.71	—	COM	554382101
—	ASHLAND INC NEW	185,512	$22.22M	0.0%	$85.26	—	COM	044209104
EXPO	EXPONENT INC	268,031	$22.11M	0.0%	$15.16	+12.4%	COM	30214U102
—	CTRIP COM INTL LTD	22,500,000	$21.93M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
USB	US BANCORP DEL	487,525	$21.91M	0.0%	$22.41	+29.9%	COM NEW	902973304
EBAY	EBAY INC	390,450	$21.91M	0.0%	$20.18	+0.1%	COM	278642103
—	SPECTRANETICS CORP	17,000,000	$21.87M	0.0%	$1.09	—	MTNF 2.625% 6/0	84760CAA5
—	OREXIGEN THERAPEUTICS INC	3,575,800	$21.67M	0.0%	$5.96	—	COM	686164104
EXR	EXTRA SPACE STORAGE INC	368,875	$21.63M	0.0%	$26.98	+40.9%	COM	30225T102
—	INVESTMENT TECHNOLOGY GRP NE	1,037,660	$21.6M	0.0%	$16.47	—	COM	46145F105
—	FOREST CITY ENTERPRISES INC	20,250,000	$21.57M	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
IGSB	ISHARES	200,138	$21.05M	0.0%	$105.65	—	1-3 YR CR BD ETF	464288646
—	PACIRA PHARMACEUTICALS INC	5,880,000	$21.05M	0.0%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	APARTMENT INVT & MGMT CO	566,349	$21.04M	0.0%	$30.33	—	CL A	03748R101
ESNT	ESSENT GROUP LTD	816,800	$21M	0.0%	$18.80	+13.3%	COM	G3198U102
MTN	VAIL RESORTS INC	230,009	$20.96M	0.0%	$63.58	+36.4%	COM	91879Q109
—	ENCORE WIRE CORP	556,800	$20.79M	0.0%	$34.14	—	COM	292562105
—	COVANCE INC	200,000	$20.77M	0.0%	$76.17	—	COM	222816100
PTCT	PTC THERAPEUTICS INC	397,800	$20.59M	0.0%	$17.84	+146.7%	COM	69366J200
—	EDUCATION RLTY TR INC	561,931	$20.56M	0.0%	$36.59	—	COM NEW	28140H203
HOFT	HOOKER FURNITURE CORP	1,196,100	$20.54M	0.0%	$16.66	-6.5%	COM	439038100
KELYA	KELLY SVCS INC	1,205,100	$20.51M	0.0%	$14.88	-6.2%	CL A	488152208
FSLR	FIRST SOLAR INC	458,375	$20.44M	0.0%	$62.51	-18.5%	COM	336433107
—	ACCELERON PHARMA INC	524,277	$20.43M	0.0%	$38.68	—	COM	00434H108
ALLE	ALLEGION PUB LTD CO	367,962	$20.41M	0.0%	$38.52	+19.4%	ORD SHS	G0176J109
SQM	SOCIEDAD QUIMICA MINERA DE C	852,217	$20.35M	0.0%	$30.54	—	SPON ADR SER B	833635105
HY	HYSTER YALE MATLS HANDLING I	277,510	$20.31M	0.0%	$48.34	+16.8%	CL A	449172105
WDC	WESTERN DIGITAL CORP	183,012	$20.26M	0.0%	$44.23	+42.4%	COM	958102105
—	AMERICAN NATL INS CO	176,000	$20.11M	0.0%	$99.47	—	COM	028591105
CHRW	C H ROBINSON WORLDWIDE INC	267,300	$20.02M	0.0%	$42.72	+28.3%	COM NEW	12541W209
—	BOTTOMLINE TECH DEL INC	18,740,000	$19.96M	0.0%	$1.19	—	NOTE 1.500%12/0	101388AA4
OMC	OMNICOM GROUP INC	257,538	$19.95M	0.0%	$41.51	+21.1%	COM	681919106
JLL	JONES LANG LASALLE INC	132,910	$19.93M	0.0%	$90.65	+48.2%	COM	48020Q107
—	NOVAVAX INC	3,352,865	$19.88M	0.0%	$3.60	—	COM	670002104
—	FEDERAL REALTY INVT TR	148,615	$19.83M	0.0%	$108.66	—	SH BEN INT NEW	313747206
EWY	ISHARES	357,999	$19.8M	0.0%	$55.39	—	MSCI STH KOR ETF	464286772
UDR	UDR INC	635,676	$19.59M	0.0%	$15.82	+28.2%	COM	902653104
—	FORESTAR GROUP INC	1,270,000	$19.56M	0.0%	$20.06	—	COM	346233109
—	TOWERS WATSON & CO	171,780	$19.44M	0.0%	$110.97	—	CL A	891894107
—	BROCADE COMMUNICATIONS SYS I	1,638,685	$19.4M	0.0%	$5.76	—	COM NEW	111621306
—	VMWARE INC	233,951	$19.31M	0.0%	$85.02	—	CL A COM	928563402
IRDM	IRIDIUM COMMUNICATIONS INC	1,975,883	$19.27M	0.0%	$7.52	+24.4%	COM	46269C102
—	RICE ENERGY INC	909,600	$19.07M	0.0%	$25.78	—	COM	762760106
—	ADEPTUS HEALTH INC	508,883	$19.03M	0.0%	$24.90	—	CL A	006855100
—	THERAPEUTICSMD INC	4,241,982	$18.88M	0.0%	$3.36	—	COM	88338N107
EMN	EASTMAN CHEM CO	247,401	$18.77M	0.0%	$51.88	+7.2%	COM	277432100
—	C&J ENERGY SVCS INC	1,415,937	$18.7M	0.0%	$20.83	—	COM	12467B304
PFF	ISHARES	472,111	$18.62M	0.0%	$39.91	—	U.S. PFD STK ETF	464288687
—	ALPHA NATURAL RESOURCES INC	50,000,000	$18.56M	0.0%	$0.78	—	NOTE 4.875%12/1	02076XAF9
—	2U INC	944,070	$18.56M	0.0%	$16.73	—	COM	90214J101
ELS	EQUITY LIFESTYLE PPTYS INC	358,200	$18.47M	0.0%	$51.42	—	COM	29472R108
—	DDR CORP	1,005,168	$18.45M	0.0%	$16.89	—	COM	23317H102
—	ALDER BIOPHARMACEUTICALS INC	629,472	$18.31M	0.0%	$20.07	—	COM	014339105
PLAB	PHOTRONICS INC	2,201,000	$18.29M	0.0%	$8.59	-0.4%	COM	719405102
—	IAC INTERACTIVECORP	300,600	$18.27M	0.0%	$47.56	—	COM PAR $.001	44919P508
—	ALAMOS GOLD INC	2,543,200	$18.18M	0.0%	$10.20	—	COM	011527108
FDP	FRESH DEL MONTE PRODUCE INC	541,000	$18.15M	0.0%	$22.48	+17.8%	ORD	G36738105
—	KEYW HLDG CORP	20,000,000	$18.14M	0.0%	$0.99	—	NOTE 2.500% 7/1	493723AA8
HOLX	HOLOGIC INC	677,470	$18.12M	0.0%	$25.12	+2.7%	COM	436440101
VGSH	VANGUARD SCOTTSDALE FDS	296,607	$18.05M	0.0%	$60.94	—	SHTRM GVT BD ETF	92206C102
PGN1EUR	PARAGON OFFSHORE PLC	6,507,147	$18.02M	0.0%	$6.15	—	SHS	G6S01W108
MKSI	MKS INSTRUMENT INC	492,000	$18.01M	0.0%	$29.19	+8.5%	COM	55306N104
REG	REGENCY CTRS CORP	281,838	$17.98M	0.0%	$34.34	+15.7%	COM	758849103
—	RUBY TUESDAY INC	2,610,000	$17.85M	0.0%	$7.43	—	COM	781182100
—	GRAN TIERRA ENERGY INC	4,628,732	$17.82M	0.0%	$6.67	—	COM	38500T101
—	BEACON ROOFING SUPPLY INC	639,600	$17.78M	0.0%	$25.76	—	COM	073685109
—	ALPHA NATURAL RESOURCES INC	35,000,000	$17.65M	0.0%	$0.87	—	NOTE 3.750%12/1	02076XAE2
—	ASPEN TECHNOLOGY INC	500,715	$17.54M	0.0%	$30.36	—	COM	045327103
AEM	AGNICO EAGLE MINES LTD	703,127	$17.51M	0.0%	$26.08	-17.7%	COM	008474108
—	MANITOWOC INC	789,004	$17.44M	0.0%	$17.91	—	COM	563571108
PSX	PHILLIPS 66	243,107	$17.43M	0.0%	$40.22	+22.2%	COM	718546104
—	MOBILEIRON INC	1,743,621	$17.37M	0.0%	$10.43	—	COM NEW	60739U204
—	DEPOMED INC	16,000,000	$17.31M	0.0%	$1.06	—	NOTE 2.500% 9/0	249908AA2
—	PRIMERO MNG CORP	5,495,400	$17.26M	0.0%	$3.71	—	COM	74164W106
—	PIONEER ENERGY SVCS CORP	3,103,530	$17.19M	0.0%	$7.37	—	COM	723664108
—	RYANAIR HLDGS PLC	241,200	$17.19M	0.0%	$51.53	—	SPONSORED ADR	783513104
—	ENCANA CORP	1,235,407	$17.17M	0.0%	$16.94	—	COM	292505104
—	NORD ANGLIA EDUCATION INC	897,297	$17.12M	0.0%	$18.34	—	SHS	G6583A102
EXPE	EXPEDIA INC DEL	200,000	$17.07M	0.0%	$55.04	+45.1%	COM NEW	30212P303
—	HESS CORP	230,355	$17M	0.0%	$70.16	—	COM	42809H107
—	LA JOLLA PHARMACEUTICAL CO	920,400	$16.98M	0.0%	$9.18	—	COM PAR $.0001 2	503459604
TTMI	TTM TECHNOLOGIES INC	2,254,406	$16.98M	0.0%	$7.23	-7.0%	COM	87305R109
SPWH	SPORTSMANS WHSE HLDGS INC	2,299,022	$16.83M	0.0%	$8.03	-10.5%	COM	84920Y106
—	LUXOFT HLDG INC	436,312	$16.8M	0.0%	$36.46	—	ORD SHS CL A	G57279104
—	JUNO THERAPEUTICS INC	321,100	$16.77M	0.0%	$52.22	—	COM	48205A109
PBR	PETROLEO BRASILEIRO SA PETRO	2,283,934	$16.67M	0.0%	$13.49	—	SPONSORED ADR	71654V408
ANF	ABERCROMBIE & FITCH CO	580,737	$16.63M	0.0%	$33.20	-27.1%	CL A	002896207
—	STEMLINE THERAPEUTICS INC	971,730	$16.58M	0.0%	$24.30	—	COM	85858C107
—	SPLUNK INC	281,048	$16.57M	0.0%	$51.80	—	COM	848637104
TSLA	TESLA MTRS INC	74,381	$16.54M	0.0%	$9.01	+73.4%	COM	88160R101
—	INTEL CORP	9,485,000	$16.51M	0.0%	$1.54	—	SDCV 3.250% 8/0	458140AF7
—	BBCN BANCORP INC	1,140,521	$16.4M	0.0%	$16.60	—	COM	073295107
—	CLOUD PEAK ENERGY INC	1,776,000	$16.3M	0.0%	$11.26	—	COM	18911Q102
—	ULTIMATE SOFTWARE GROUP INC	110,929	$16.29M	0.0%	$117.29	—	COM	90385D107
FOLD	AMICUS THERAPEUTICS INC	1,954,400	$16.26M	0.0%	$5.31	+29.3%	COM	03152W109
HTLD	HEARTLAND EXPRESS INC	600,000	$16.21M	0.0%	$13.77	+83.7%	COM	422347104
—	RADIUS HEALTH INC	416,200	$16.19M	0.0%	$38.91	—	COM NEW	750469207
KLAC	KLA-TENCOR CORP	229,347	$16.13M	0.0%	$50.36	+3.3%	COM	482480100
—	SOHU COM INC	301,589	$16.04M	0.0%	$64.90	—	COM	83408W103
—	GW PHARMACEUTICALS PLC	235,270	$15.92M	0.0%	$59.46	—	ADS	36197T103
—	CHINA LIFE INS CO LTD	271,017	$15.91M	0.0%	$38.52	—	SPON ADR REP H	16939P106
—	CRH PLC	661,548	$15.88M	0.0%	$21.25	—	ADR	12626K203
HVT	HAVERTY FURNITURE INC	720,000	$15.85M	0.0%	$23.50	-8.6%	COM	419596101
BDN	BRANDYWINE RLTY TR	985,093	$15.74M	0.0%	$13.57	—	SH BEN INT NEW	105368203
—	JAKKS PAC INC	2,311,430	$15.72M	0.0%	$8.69	—	COM	47012E106
—	DENBURY RES INC	1,931,080	$15.7M	0.0%	$15.67	—	COM NEW	247916208
—	SOUTHWESTERN ENERGY CO	575,235	$15.7M	0.0%	$37.64	—	COM	845467109
ATR	APTARGROUP INC	233,830	$15.63M	0.0%	$46.93	+15.6%	COM	038336103
—	MIRATI THERAPEUTICS INC	842,346	$15.6M	0.0%	$17.67	—	COM	60468T105
—	OVASCIENCE INC	350,754	$15.51M	0.0%	$14.33	—	COM	69014Q101
—	SANCHEZ ENERGY CORP	1,669,211	$15.51M	0.0%	$16.89	—	COM	79970Y105
BHP	BHP BILLITON LTD	327,516	$15.5M	0.0%	$63.19	—	SPONSORED ADR	088606108
—	GULFMARK OFFSHORE INC	634,490	$15.49M	0.0%	$37.83	—	CL A NEW	402629208
—	BANCOLOMBIA S A	321,702	$15.4M	0.0%	$56.50	—	SPON ADR PREF	05968L102
NSC	NORFOLK SOUTHERN CORP	140,406	$15.39M	0.0%	$57.65	+48.8%	COM	655844108
—	FLUIDIGM CORP DEL	16,918,000	$15.33M	0.0%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
—	BENEFITFOCUS INC	466,242	$15.31M	0.0%	$38.30	—	COM	08180D106
SENEA	SENECA FOODS CORP NEW	564,104	$15.25M	0.0%	$32.88	-17.3%	CL A	817070501
HUBS	HUBSPOT INC	445,928	$14.99M	0.0%	$33.73	0.0%	COM	443573100
—	NORTHWEST NAT GAS CO	300,000	$14.97M	0.0%	$46.35	—	COM	667655104
TRIP	TRIPADVISOR INC	200,000	$14.93M	0.0%	$62.83	+10.5%	COM	896945201
PCTY	PAYLOCITY HLDG CORP	571,183	$14.91M	0.0%	$21.30	+17.9%	COM	70438V106
TECK	TECK RESOURCES LTD	1,084,985	$14.81M	0.0%	$25.51	-40.2%	CL B	878742204
GDOT	GREEN DOT CORP	722,040	$14.79M	0.0%	$17.58	+23.8%	CL A	39304D102
—	WEINGARTEN RLTY INVS	423,355	$14.78M	0.0%	$30.99	—	SH BEN INT	948741103
—	MITEL NETWORKS CORP	1,384,422	$14.75M	0.0%	$10.56	—	COM	60671Q104
AAT	AMERICAN ASSETS TR INC	369,921	$14.73M	0.0%	$30.94	—	COM	024013104
—	TAUBMAN CTRS INC	192,427	$14.71M	0.0%	$74.66	—	COM	876664103
—	MARINUS PHARMACEUTICALS INC	1,389,100	$14.64M	0.0%	$6.47	—	COM	56854Q101
—	CAESARS ACQUISITION CO	1,415,748	$14.6M	0.0%	$9.52	—	CL A	12768T103
PAHC	PHIBRO ANIMAL HEALTH CORP	462,300	$14.59M	0.0%	$19.44	+42.3%	CL A COM	71742Q106
PRA	PROASSURANCE CORP	322,284	$14.55M	0.0%	$47.87	-4.5%	COM	74267C106
—	SMART & FINAL STORES INC	923,796	$14.53M	0.0%	$15.03	—	COM	83190B101
—	SWIFT ENERGY CO	3,584,040	$14.52M	0.0%	$11.97	—	COM	870738101
HIW	HIGHWOODS PPTYS INC	327,744	$14.51M	0.0%	$35.75	—	COM	431284108
IMO	IMPERIAL OIL LTD	336,680	$14.51M	0.0%	$30.17	+17.9%	COM NEW	453038408
—	TAHOE RES INC	1,041,400	$14.48M	0.0%	$14.23	—	COM	873868103
SBCF	SEACOAST BKG CORP FLA	1,047,734	$14.41M	0.0%	$12.67	0.0%	COM NEW	811707801
—	PRETIUM RES INC	2,491,200	$14.39M	0.0%	$5.18	—	COM	74139C102
MGA	MAGNA INTL INC	132,008	$14.31M	0.0%	$25.34	+45.7%	COM	559222401
CUBE	CUBESMART	646,757	$14.27M	0.0%	$18.35	—	COM	229663109
HCSG	HEALTHCARE SVCS GRP INC	456,340	$14.12M	0.0%	$23.05	+28.5%	COM	421906108
—	NOBLE ENERGY INC	297,084	$14.09M	0.0%	$60.04	—	COM	655044105
JD	JD COM INC	608,177	$14.07M	0.0%	$23.14	—	SPON ADR CL A	47215P106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,100,000	$14.05M	0.0%	$13.40	-4.9%	COM	01988P108
HSTM	HEALTHSTREAM INC	475,156	$14.01M	0.0%	$24.93	+13.8%	COM	42222N103
—	ZULILY INC	587,290	$13.74M	0.0%	$32.58	—	CL A	989774104
WPC	W P CAREY INC	195,331	$13.69M	0.0%	$63.48	—	COM	92936U109
PEBO	PEOPLES BANCORP INC	527,650	$13.68M	0.0%	$19.71	+26.3%	COM	709789101
—	HOWARD HUGHES CORP	103,955	$13.56M	0.0%	$121.74	—	COM	44267D107
—	HEARTWARE INTL INC	12,560,000	$13.48M	0.0%	$1.17	—	NOTE 3.500%12/1	422368AA8
AYI	ACUITY BRANDS INC	96,088	$13.46M	0.0%	$123.84	+5.9%	COM	00508Y102
—	GENESEE & WYO INC	115,100	$13.36M	0.0%	$120.01	—	UNIT 10/01/2015	371559204
WTS	WATTS WATER TECHNOLOGIES INC	210,076	$13.33M	0.0%	$46.26	+31.5%	CL A	942749102
BSAC	BANCO SANTANDER CHILE NEW	669,090	$13.19M	0.0%	$22.10	—	SP ADR REP COM	05965X109
STAG	STAG INDL INC	529,704	$12.98M	0.0%	$20.04	—	COM	85254J102
MU	MICRON TECHNOLOGY INC	368,133	$12.89M	0.0%	$30.41	+6.2%	COM	595112103
—	GLAXOSMITHKLINE PLC	298,289	$12.75M	0.0%	$50.32	—	SPONSORED ADR	37733W105
HURC	HURCO COMPANIES INC	373,964	$12.75M	0.0%	$27.23	+29.1%	COM	447324104
—	CAMERON INTERNATIONAL CORP	254,649	$12.72M	0.0%	$60.76	—	COM	13342B105
DECK	DECKERS OUTDOOR CORP	139,655	$12.71M	0.0%	$11.13	+36.8%	COM	243537107
—	OMEGA PROTEIN CORP	1,200,000	$12.68M	0.0%	$9.06	—	COM	68210P107
LNG	CHENIERE ENERGY INC	179,622	$12.65M	0.0%	$68.94	+2.3%	COM NEW	16411R208
HURN	HURON CONSULTING GROUP INC	183,551	$12.55M	0.0%	$47.14	+41.8%	COM	447462102
ACWX	ISHARES	291,771	$12.55M	0.0%	$43.02	—	MSCI ACWI US ETF	464288240
—	ORBCOMM INC	1,900,000	$12.43M	0.0%	$6.54	—	COM	68555P100
—	DYNAVAX TECHNOLOGIES CORP	734,730	$12.39M	0.0%	$16.86	—	COM NEW	268158201
—	LIBERTY PPTY TR	327,230	$12.31M	0.0%	$37.08	—	SH BEN INT	531172104
—	CIMAREX ENERGY CO	114,832	$12.17M	0.0%	$87.95	—	COM	171798101
VSS	VANGUARD INTL EQUITY INDEX F	126,753	$12.1M	0.0%	$95.45	—	FTSE SMCAP ETF	922042718
—	FINANCIAL ENGINES INC	330,200	$12.07M	0.0%	$42.14	—	COM	317485100
SAP	SAP SE	170,644	$11.88M	0.0%	$73.48	—	SPON ADR	803054204
—	BABCOCK & WILCOX CO NEW	390,750	$11.84M	0.0%	$30.89	—	COM	05615F102
—	CHEMOCENTRYX INC	1,724,109	$11.78M	0.0%	$9.25	—	COM	16383L106
NWS	NEWS CORP NEW	770,512	$11.62M	0.0%	$13.19	0.0%	CL B	65249B208
KIM	KIMCO RLTY CORP	455,911	$11.46M	0.0%	$12.61	+13.8%	COM	49446R109
—	CREDIT SUISSE GROUP	455,743	$11.43M	0.0%	$26.46	—	SPONSORED ADR	225401108
—	FINISH LINE INC	469,100	$11.4M	0.0%	$26.06	—	CL A	317923100
—	BORDERFREE INC	1,272,352	$11.4M	0.0%	$14.76	—	COM	09970L100
—	SUPERIOR ENERGY SVCS INC	565,530	$11.39M	0.0%	$26.60	—	COM	868157108
BMA	BANCO MACRO SA	258,696	$11.31M	0.0%	$43.73	—	SPON ADR B	05961W105
HQY	HEALTHEQUITY INC	440,240	$11.2M	0.0%	$19.56	+10.9%	COM	42226A107
—	HARDINGE INC	934,900	$11.14M	0.0%	$14.78	—	COM	412324303
—	GRANITE REAL ESTATE INVT TR	312,359	$11.1M	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	MEI PHARMA INC	2,592,067	$11.07M	0.0%	$5.78	—	COM NEW	55279B202
TIP	ISHARES TR	98,705	$11.06M	0.0%	$112.05	—	TIPS BD ETF	464287176
—	FIBROGEN INC	400,000	$10.94M	0.0%	$27.34	—	COM	31572Q808
—	DYAX CORP	777,500	$10.93M	0.0%	$8.31	—	COM	26746E103
SGMO	SANGAMO BIOSCIENCES INC	716,300	$10.89M	0.0%	$19.28	-37.0%	COM	800677106
BIO	BIO RAD LABS INC	90,000	$10.85M	0.0%	$115.09	0.0%	CL A	090572207
—	LIBERTY MEDIA CORP DELAWARE	308,640	$10.81M	0.0%	$46.99	—	COM SER C	531229300
—	SEMGROUP CORP	156,120	$10.68M	0.0%	$78.85	—	CL A	81663A105
O	REALTY INCOME CORP	221,630	$10.57M	0.0%	$25.05	+5.1%	COM	756109104
VEEV	VEEVA SYS INC	400,000	$10.56M	0.0%	$27.57	+2.0%	CL A COM	922475108
—	SENIOR HSG PPTYS TR	477,790	$10.56M	0.0%	$24.11	—	SH BEN INT	81721M109
SM	SM ENERGY CO	273,700	$10.56M	0.0%	$55.66	-20.0%	COM	78454L100
VIPS	VIPSHOP HLDGS LTD	539,500	$10.54M	0.0%	$48.28	—	SPONSORED ADR	92763W103
DEI	DOUGLAS EMMETT INC	370,696	$10.53M	0.0%	$25.02	—	COM	25960P109
—	CALIFORNIA RES CORP	1,900,506	$10.47M	0.0%	$5.51	—	COM	13057Q107
ING	ING GROEP N V	804,323	$10.43M	0.0%	$9.09	—	SPONSORED ADR	456837103
—	GROUPE CGI INC	272,106	$10.38M	0.0%	$29.30	—	CL A SUB VTG	39945C109
SHO	SUNSTONE HOTEL INVS INC NEW	620,559	$10.24M	0.0%	$12.14	—	COM	867892101
MFC	MANULIFE FINL CORP	535,552	$10.23M	0.0%	$15.25	+24.1%	COM	56501R106
SBRA	SABRA HEALTH CARE REIT INC	333,522	$10.13M	0.0%	$26.66	—	COM	78573L106
—	FXCM INC	605,260	$10.03M	0.0%	$15.98	—	COM CL A	302693106
—	DICERNA PHARMACEUTICALS INC	595,723	$9.812M	0.0%	$27.65	—	COM	253031108
—	AVIVA PLC	647,872	$9.653M	0.0%	$12.24	—	ADR	05382A104
E	ENI S P A	276,061	$9.638M	0.0%	$44.29	—	SPONSORED ADR	26874R108
—	ELEVEN BIOTHERAPEUTICS INC	810,200	$9.625M	0.0%	$15.96	—	COM	286221106
SLF	SUN LIFE FINL INC	264,594	$9.552M	0.0%	$28.66	+24.8%	COM	866796105
BCS	BARCLAYS PLC	630,824	$9.468M	0.0%	$14.70	—	ADR	06738E204
—	LIBERTY INTERACTIVE CORP	250,799	$9.46M	0.0%	$103.93	—	LBT VENT COM A	53071M880
KMB	KIMBERLY CLARK CORP	81,549	$9.422M	0.0%	$64.58	+17.8%	COM	494368103
RARE	ULTRAGENYX PHARMACEUTICAL IN	214,300	$9.403M	0.0%	$51.48	-11.0%	COM	90400D108
—	CTC MEDIA INC	1,927,757	$9.388M	0.0%	$11.12	—	COM	12642X106
AGRO	ADECOAGRO S A	1,168,409	$9.359M	0.0%	$7.02	+9.8%	COM	L00849106
—	CIVEO CORP	2,260,959	$9.293M	0.0%	$22.94	—	COM	178787107
LYG	LLOYDS BANKING GROUP PLC	1,990,095	$9.234M	0.0%	$3.84	—	SPONSORED ADR	539439109
—	ITC HLDGS CORP	227,320	$9.191M	0.0%	$40.09	—	COM	465685105
VLO	VALERO ENERGY CORP NEW	184,999	$9.158M	0.0%	$24.12	+30.6%	COM	91913Y100
—	CONCERT PHARMACEUTICALS INC	687,000	$9.151M	0.0%	$13.45	—	COM	206022105
—	VIRGIN AMER INC	209,319	$9.053M	0.0%	$43.25	—	COM VTG	92765X208
—	AVALANCHE BIOTECHNOLOGIES IN	166,300	$8.98M	0.0%	$40.14	—	COM	05337G107
—	MAG SILVER CORP	1,095,000	$8.977M	0.0%	$5.85	—	COM	55903Q104
ETN	EATON CORP PLC	130,950	$8.899M	0.0%	$46.64	+8.6%	SHS	G29183103
—	GLU MOBILE INC	2,280,960	$8.896M	0.0%	$3.13	—	COM	379890106
MLR	MILLER INDS INC TENN	424,500	$8.825M	0.0%	$11.54	+24.2%	COM NEW	600551204
—	INTRA CELLULAR THERAPIES INC	498,900	$8.806M	0.0%	$18.18	—	COM	46116X101
W	WAYFAIR INC	441,680	$8.767M	0.0%	$24.01	0.0%	CL A	94419L101
—	STONE ENERGY CORP	10,000,000	$8.744M	0.0%	$0.87	—	NOTE 1.750% 3/0	861642AN6
JBSS	SANFILIPPO JOHN B & SON INC	192,000	$8.736M	0.0%	$19.91	+96.7%	COM	800422107
—	LYDALL INC DEL	262,000	$8.599M	0.0%	$14.60	—	COM	550819106
—	SHORETEL INC	1,161,894	$8.54M	0.0%	$5.17	—	COM	825211105
—	POST PPTYS INC	144,371	$8.485M	0.0%	$49.44	—	COM	737464107
—	APTOSE BIOSCIENCES INC	1,416,666	$8.381M	0.0%	$5.92	—	COM NEW	03835T200
—	ACTIVISION BLIZZARD INC	410,574	$8.274M	0.0%	$20.15	—	COM	00507V109
FXI	ISHARES TR	196,561	$8.181M	0.0%	$41.62	—	CHINA LG-CAP ETF	464287184
DLAPQ	DELTA APPAREL INC	800,000	$8.144M	0.0%	$14.40	-30.2%	COM	247368103
—	AMERICAN TOWER CORP NEW	70,730	$8.131M	0.0%	$106.65	—	PFD CONV SER A	03027X308
STN	STANTEC INC	294,400	$8.095M	0.0%	$36.66	—	COM	85472N109
PAMT	P A M TRANSN SVCS INC	154,678	$8.019M	0.0%	$2.69	+304.7%	COM	693149106
—	CORSICANTO LTD	12,500,000	$7.953M	0.0%	$0.68	—	NOTE 3.500% 1/1	220480AB3
ALG	ALAMO GROUP INC	163,400	$7.915M	0.0%	$38.15	+10.4%	COM	011311107
—	DRIL-QUIP INC	103,110	$7.912M	0.0%	$88.85	—	COM	262037104
SFM	SPROUTS FMRS MKT INC	229,420	$7.796M	0.0%	$34.09	-10.5%	COM	85208M102
—	PEABODY ENERGY CORP	1,007,090	$7.795M	0.0%	$15.78	—	COM	704549104
—	INDEPENDENT BK GROUP INC	198,782	$7.765M	0.0%	$43.53	—	COM	45384B106
IJT	ISHARES TR	63,242	$7.74M	0.0%	$120.79	—	SP SMCP600GR ETF	464287887
SRSCQ	SEARS CDA INC	797,775	$7.722M	0.0%	$12.48	0.0%	COM	81234D109
EXAS	EXACT SCIENCES CORP	280,183	$7.688M	0.0%	$11.84	+105.6%	COM	30063P105
—	OASIS PETE INC NEW	464,730	$7.687M	0.0%	$41.98	—	COM	674215108
—	REGAL ENTMT GROUP	356,243	$7.609M	0.0%	$17.97	—	CL A	758766109
—	HSN INC	100,000	$7.6M	0.0%	$53.72	—	COM	404303109
—	SPARTAN MTRS INC	1,442,200	$7.586M	0.0%	$5.42	—	COM	846819100
FFIV	F5 NETWORKS INC	57,736	$7.533M	0.0%	$76.95	+62.0%	COM	315616102
BHB	BAR HBR BANKSHARES	235,152	$7.525M	0.0%	$10.45	+28.8%	COM	066849100
ATEN	A10 NETWORKS INC	1,716,700	$7.485M	0.0%	$9.48	-55.9%	COM	002121101
—	IRIDIUM COMMUNICATIONS INC	20,000	$7.482M	0.0%	$330.15	—	PERP PFD CNV B	46269C409
—	VITAMIN SHOPPE INC	153,751	$7.47M	0.0%	$45.09	—	COM	92849E101
CPRX	CATALYST PHARM PARTNERS INC	2,511,600	$7.459M	0.0%	$2.14	+28.5%	COM	14888U101
—	ONCOTHYREON INC	3,919,800	$7.448M	0.0%	$2.51	—	COM	682324108
—	DERMIRA INC	407,600	$7.382M	0.0%	$18.11	—	COM	24983L104
DJP	BARCLAYS BK PLC	246,538	$7.374M	0.0%	$37.36	—	DJUBS CMDT ETN36	06738C778
—	SPARTON CORP	260,211	$7.374M	0.0%	$17.24	—	COM	847235108
—	SAGE THERAPEUTICS INC	200,000	$7.32M	0.0%	$31.50	—	COM	78667J108
—	CHINA MOBILE LIMITED	124,024	$7.295M	0.0%	$51.77	—	SPONSORED ADR	16941M109
—	GRUBHUB INC	200,000	$7.264M	0.0%	$35.12	—	COM	400110102
—	GLOBAL POWER EQUIPMENT GRP I	517,000	$7.14M	0.0%	$14.79	—	COM PAR $0.01	37941P306
CPT	CAMDEN PPTY TR	96,396	$7.118M	0.0%	$43.33	+10.7%	SH BEN INT	133131102
—	TESCO CORP	555,200	$7.118M	0.0%	$13.25	—	COM	88157K101
—	LIBERTY MEDIA CORP DELAWARE	201,320	$7.101M	0.0%	$131.10	—	CL A	531229102
—	BALDWIN & LYONS INC	275,001	$7.09M	0.0%	$24.28	—	CL B	057755209
—	BIOMARIN PHARMACEUTICAL INC	6,000,000	$7.084M	0.0%	$1.04	—	NOTE 0.750%10/1	09061GAE1
—	SMART TECHNOLOGIES INC	5,895,571	$7.057M	0.0%	$1.73	—	COM SHS	83172R108
GLD	SPDR GOLD TRUST	61,892	$7.03M	0.0%	$118.37	—	GOLD SHS	78463V107
—	SYNGENTA AG	108,578	$6.975M	0.0%	$77.86	—	SPONSORED ADR	87160A100
IEMG	ISHARES INC	147,995	$6.96M	0.0%	$47.13	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	161,502	$6.949M	0.0%	$28.83	+29.1%	CL A	98978V103
—	UNIVERSAL STAINLESS & ALLOY	274,936	$6.915M	0.0%	$29.12	—	COM	913837100
RYAM	RAYONIER ADVANCED MATLS INC	309,539	$6.903M	0.0%	$26.45	0.0%	COM	75508B104
FAST	FASTENAL CO	143,045	$6.803M	0.0%	$8.89	-6.2%	COM	311900104
—	MAST THERAPEUTICS INC	11,946,100	$6.69M	0.0%	$0.43	—	COM	576314108
VET	VERMILION ENERGY INC	134,775	$6.615M	0.0%	$50.41	+3.1%	COM	923725105
USMV	ISHARES TR	163,145	$6.604M	0.0%	$34.57	—	USA MIN VOL ETF	46429B697
—	FIRST DEFIANCE FINL CORP	193,000	$6.574M	0.0%	$22.55	—	COM	32006W106
—	TOKAI PHARMACEUTICALS INC	443,300	$6.534M	0.0%	$15.10	—	COM	88907J107
—	CHICAGO BRIDGE & IRON CO N V	154,778	$6.498M	0.0%	$66.41	—	COM	167250109
—	MIDWAY GOLD CORP	8,757,200	$6.48M	0.0%	$0.93	—	COM	598153104
—	GLYCOMIMETICS INC	891,885	$6.422M	0.0%	$15.02	—	COM	38000Q102
—	JACOBS ENGR GROUP INC DEL	143,174	$6.398M	0.0%	$60.38	—	COM	469814107
—	HORNBECK OFFSHORE SVCS INC N	255,650	$6.384M	0.0%	$43.16	—	COM	440543106
—	MANNING & NAPIER INC	461,306	$6.376M	0.0%	$17.58	—	CL A	56382Q102
—	MAIDEN HOLDINGS LTD	496,740	$6.353M	0.0%	$11.17	—	SHS	G5753U112
—	WEATHERFORD INTL PLC	554,800	$6.352M	0.0%	$20.80	—	ORD SHS	G48833100
NGD	NEW GOLD INC CDA	1,466,000	$6.287M	0.0%	$7.10	-39.8%	COM	644535106
—	FREDS INC	360,000	$6.268M	0.0%	$15.49	—	CL A	356108100
—	QIWI PLC	310,109	$6.261M	0.0%	$31.59	—	SPON ADR REP B	74735M108
—	FORWARD PHARMA A/S	300,000	$6.249M	0.0%	$20.83	—	SPONSORED ADR	34986J105
FR	FIRST INDUSTRIAL REALTY TRUS	303,400	$6.238M	0.0%	$19.31	—	COM	32054K103
—	MARKWEST ENERGY PARTNERS L P	92,651	$6.225M	0.0%	$67.89	—	UNIT LTD PARTN	570759100
—	TCP INTL HLDGS LTD	1,010,652	$6.216M	0.0%	$6.30	—	COM	H84689100
VLGEA	VILLAGE SUPER MKT INC	227,000	$6.213M	0.0%	$34.95	-27.8%	CL A NEW	927107409
—	HAWAIIAN TELCOM HOLDCO INC	225,000	$6.203M	0.0%	$26.09	—	COM	420031106
PGR	PROGRESSIVE CORP OHIO	229,274	$6.188M	0.0%	$17.54	+7.9%	COM	743315103
—	SOUTHERN NATL BANCORP OF VA	547,560	$6.187M	0.0%	$9.78	—	COM	843395104
—	DYNEGY INC NEW DEL	1,533,887	$6.182M	0.0%	$4.63	—	-W EXP 10/02/201	26817R116
CAJPY	CANON INC	192,583	$6.097M	0.0%	$32.59	—	SPONSORED ADR	138006309
—	CARA THERAPEUTICS INC	611,400	$6.096M	0.0%	$18.56	—	COM	140755109
—	MOLYCORP INC DEL	19,500,000	$6.045M	0.0%	$0.66	—	NOTE 5.500% 2/0	608753AH2
—	PARAMOUNT GROUP INC	323,110	$6.007M	0.0%	$18.59	—	COM	69924R108
—	THRESHOLD PHARMACEUTICAL INC	1,888,300	$6.005M	0.0%	$4.95	—	COM NEW	885807206
STRL	STERLING CONSTRUCTION CO INC	939,000	$6M	0.0%	$9.15	-20.7%	COM	859241101
SCVL	SHOE CARNIVAL INC	233,000	$5.986M	0.0%	$11.01	-6.7%	COM	824889109
—	YAMANA GOLD INC	1,478,863	$5.973M	0.0%	$8.71	—	COM	98462Y100
DCO	DUCOMMUN INC DEL	236,000	$5.966M	0.0%	$20.64	+25.2%	COM	264147109
PRQR	PROQR THRAPEUTICS N V	275,000	$5.959M	0.0%	$16.02	-5.3%	SHS EURO	N71542109
CTRN	CITI TRENDS INC	235,935	$5.957M	0.0%	$12.31	+73.3%	COM	17306X102
—	FRISCHS RESTAURANTS INC	220,000	$5.896M	0.0%	$18.66	—	COM	358748101
—	LPATH INC	2,085,205	$5.88M	0.0%	$3.89	—	COM NEW	548910306
—	ARGO GROUP INTL HLDGS LTD	105,712	$5.864M	0.0%	$42.39	—	COM	G0464B107
—	VASCO DATA SEC INTL INC	205,090	$5.786M	0.0%	$8.30	—	COM	92230Y104
NGS	NATURAL GAS SERVICES GROUP	249,000	$5.737M	0.0%	$21.33	+9.7%	COM	63886Q109
APH	AMPHENOL CORP NEW	106,074	$5.708M	0.0%	$11.38	+1.1%	CL A	032095101
AZTA	BROOKS AUTOMATION INC	444,500	$5.667M	0.0%	$10.25	0.0%	COM	114340102
—	ANNALY CAP MGMT INC	521,375	$5.636M	0.0%	$10.75	—	COM	035710409
AMP	AMERIPRISE FINL INC	42,529	$5.624M	0.0%	$62.01	+61.3%	COM	03076C106
—	SI FINL GROUP INC MD	501,100	$5.582M	0.0%	$11.05	—	COM	78425V104
INDA	ISHARES TR	185,200	$5.573M	0.0%	$30.09	—	MSCI INDIA ETF	46429B598
—	BLACKSTONE GROUP L P	164,617	$5.569M	0.0%	$21.69	—	COM UNIT LTD	09253U108
VGIT	VANGUARD SCOTTSDALE FDS	86,162	$5.557M	0.0%	$63.69	—	INT-TERM GOV	92206C706
—	BIOSPECIFICS TECHNOLOGIES CO	143,750	$5.552M	0.0%	$15.60	—	COM	090931106
TCBI	TEXAS CAPITAL BANCSHARES INC	101,290	$5.503M	0.0%	$58.51	-3.1%	COM	88224Q107
—	MULTI FINELINE ELECTRONIX IN	486,800	$5.467M	0.0%	$14.81	—	COM	62541B101
—	ONCOMED PHARMACEUTICALS INC	249,300	$5.425M	0.0%	$16.97	—	COM	68234X102
ZEUS	OLYMPIC STEEL INC	305,000	$5.423M	0.0%	$22.30	-18.4%	COM	68162K106
—	ENSTAR GROUP LIMITED	35,005	$5.352M	0.0%	$132.97	—	SHS	G3075P101
NTRS	NORTHERN TR CORP	78,746	$5.308M	0.0%	$40.53	+22.3%	COM	665859104
IWN	ISHARES TR	51,984	$5.285M	0.0%	$100.41	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	66,430	$5.275M	0.0%	$76.98	—	SELECT DIVID ETF	464287168
—	CYTRX CORP	1,915,900	$5.25M	0.0%	$3.49	—	COM PAR $.001	232828509
MEOH	METHANEX CORP	113,472	$5.214M	0.0%	$42.29	+28.9%	COM	59151K108
—	LABORATORY CORP AMER HLDGS	47,750	$5.152M	0.0%	$100.10	—	COM NEW	50540R409
—	INTERNATIONAL SHIPHOLDING CO	345,000	$5.141M	0.0%	$23.33	—	COM NEW	460321201
—	COBALT INTL ENERGY INC	567,650	$5.046M	0.0%	$26.40	—	COM	19075F106
NTAP	NETAPP INC	120,961	$5.014M	0.0%	$26.74	+17.3%	COM	64110D104
HELE	HELEN OF TROY CORP LTD	74,400	$4.84M	0.0%	$61.55	0.0%	COM	G4388N106
MPC	MARATHON PETE CORP	53,330	$4.814M	0.0%	$27.33	+14.7%	COM	56585A102
—	TIFFANY & CO NEW	44,339	$4.738M	0.0%	$72.83	—	COM	886547108
—	UBIQUITI NETWORKS INC	158,878	$4.709M	0.0%	$45.60	—	COM	90347A100
NWPX	NORTHWEST PIPE CO	156,186	$4.705M	0.0%	$27.10	+19.2%	COM	667746101
EFAV	ISHARES TR	74,903	$4.622M	0.0%	$65.38	—	EAFE MIN VOL ETF	46429B689
WSFS	WSFS FINL CORP	60,000	$4.613M	0.0%	$16.60	+52.1%	COM	929328102
—	CORESITE RLTY CORP	117,620	$4.593M	0.0%	$31.84	—	COM	21870Q105
—	KCAP FINL INC	664,275	$4.53M	0.0%	$11.04	—	COM	48668E101
FLXS	FLEXSTEEL INDS INC	140,000	$4.515M	0.0%	$16.27	+52.5%	COM	339382103
—	ATLANTIC TELE NETWORK INC	66,785	$4.514M	0.0%	$49.66	—	COM NEW	049079205
—	RITE AID CORP	599,732	$4.51M	0.0%	$2.95	—	COM	767754104
COR	AMERISOURCEBERGEN CORP	49,285	$4.444M	0.0%	$38.92	+61.4%	COM	03073E105
—	PHI INC	125,800	$4.436M	0.0%	$34.12	—	COM VTG	69336T106
—	NORTHEAST BANCORP	459,500	$4.43M	0.0%	$9.67	—	COM NEW	663904209
—	AQUINOX PHARMACEUTICALS INC	588,945	$4.417M	0.0%	$12.21	—	COM	03842B101
—	CORIUM INTL INC	718,800	$4.385M	0.0%	$7.68	—	COM	21887L107
PFG	PRINCIPAL FINL GROUP INC	84,300	$4.379M	0.0%	$32.52	+6.1%	COM	74251V102
PFIS	PEOPLES FINL SVCS CORP	87,543	$4.349M	0.0%	$32.10	+2.9%	COM	711040105
SAIA	SAIA INC	78,000	$4.318M	0.0%	$28.44	+83.3%	COM	78709Y105
—	LIBERTY MEDIA CORP	8,000,000	$4.31M	0.0%	$0.55	—	DEB 3.500% 1/1	530715AN1
PH	PARKER HANNIFIN CORP	32,913	$4.244M	0.0%	$75.97	+34.3%	COM	701094104
MTB	M & T BK CORP	33,736	$4.238M	0.0%	$78.11	+15.3%	COM	55261F104
LNC	LINCOLN NATL CORP IND	72,880	$4.203M	0.0%	$22.50	+62.6%	COM	534187109
—	PETSMART INC	51,152	$4.158M	0.0%	$66.99	—	COM	716768106
CNO	CNO FINL GROUP INC	236,780	$4.077M	0.0%	$9.21	+48.0%	COM	12621E103
ADMA	ADMA BIOLOGICS INC	360,137	$4.023M	0.0%	$11.55	0.0%	COM	000899104
DEM	WISDOMTREE TR	95,369	$4.021M	0.0%	$48.23	—	EMERG MKTS ETF	97717W315
ELV	ANTHEM INC	31,675	$3.981M	0.0%	$105.54	0.0%	COM	036752103
—	LUXOTTICA GROUP S P A	72,375	$3.942M	0.0%	$51.45	—	SPONSORED ADR	55068R202
—	KKR & CO L P DEL	169,046	$3.923M	0.0%	$21.22	—	COM UNITS	48248M102
SENEB	SENECA FOODS CORP NEW	121,500	$3.912M	0.0%	$33.19	-6.5%	CL B	817070105
—	MIDSOUTH BANCORP INC	225,000	$3.902M	0.0%	$15.53	—	COM	598039105
SHG	SHINHAN FINANCIAL GROUP CO L	96,601	$3.901M	0.0%	$39.35	—	SPN ADR RESTRD	824596100
IIIN	INSTEEL INDUSTRIES INC	164,723	$3.884M	0.0%	$10.73	+29.0%	COM	45774W108
—	SHAW COMMUNICATIONS INC	143,571	$3.876M	0.0%	$24.01	—	CL B CONV	82028K200
PAYX	PAYCHEX INC	83,916	$3.874M	0.0%	$25.02	+31.7%	COM	704326107
PPG	PPG INDS INC	16,746	$3.871M	0.0%	$59.61	+43.0%	COM	693506107
RF	REGIONS FINL CORP NEW	364,762	$3.852M	0.0%	$6.94	-2.0%	COM	7591EP100
—	SPX CORP	44,475	$3.822M	0.0%	$75.64	—	COM	784635104
—	GRIFFIN LD & NURSERIES INC	127,000	$3.818M	0.0%	$28.52	—	CL A	398231100
VMBS	VANGUARD SCOTTSDALE FDS	70,233	$3.723M	0.0%	$51.99	—	MORTG-BACK SEC	92206C771
—	SILICONWARE PRECISION INDS L	491,214	$3.709M	0.0%	$6.27	—	SPONSD ADR SPL	827084864
CALY	CALLAWAY GOLF CO	478,593	$3.686M	0.0%	$6.48	+12.6%	COM	131193104
IWR	ISHARES TR	21,988	$3.673M	0.0%	$151.27	—	RUS MID-CAP ETF	464287499
—	SPDR SERIES TRUST	152,020	$3.673M	0.0%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	REYNOLDS AMERICAN INC	57,100	$3.67M	0.0%	$53.85	—	COM	761713106
SHW	SHERWIN WILLIAMS CO	13,924	$3.663M	0.0%	$53.34	+33.1%	COM	824348106
—	HEAT BIOLOGICS INC	763,300	$3.588M	0.0%	$10.72	—	COM	42237K102
—	VIPSHOP HLDGS LTD	3,000,000	$3.585M	0.0%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
IWS	ISHARES TR	48,521	$3.579M	0.0%	$72.61	—	RUS MDCP VAL ETF	464287473
FLR	FLUOR CORP NEW	58,500	$3.547M	0.0%	$53.56	+5.7%	COM	343412102
IJH	ISHARES TR	24,286	$3.517M	0.0%	$143.49	—	CORE S&P MCP ETF	464287507
—	PROVIDENCE & WORCESTER RR CO	190,000	$3.516M	0.0%	$15.35	—	COM	743737108
CSX	CSX CORP	95,915	$3.475M	0.0%	$6.68	+47.4%	COM	126408103
—	BELLICUM PHARMACEUTICALS INC	150,000	$3.456M	0.0%	$23.04	—	COM	079481107
—	CASH AMER INTL INC	152,440	$3.448M	0.0%	$44.44	—	COM	14754D100
—	UNILEVER PLC	84,568	$3.424M	0.0%	$41.54	—	SPON ADR NEW	904767704
—	CELSUS THERAPEUTICS PLC	701,754	$3.368M	0.0%	$5.50	—	SPONSORED ADR NE	15119A202
—	AMERICAN CAMPUS CMNTYS INC	81,300	$3.363M	0.0%	$35.98	—	COM	024835100
UNM	UNUM GROUP	96,155	$3.354M	0.0%	$27.85	+21.3%	COM	91529Y106
—	COACH INC	89,193	$3.35M	0.0%	$46.85	—	COM	189754104
—	PLUM CREEK TIMBER CO INC	76,415	$3.27M	0.0%	$46.67	—	COM	729251108
MERC	MERCER INTL INC	260,000	$3.195M	0.0%	$4.47	+84.2%	COM	588056101
—	PARKER DRILLING CO	1,035,000	$3.177M	0.0%	$4.48	—	COM	701081101
KTCC	KEY TRONICS CORP	400,000	$3.176M	0.0%	$9.31	-8.1%	COM	493144109
—	FORUM ENERGY TECHNOLOGIES IN	150,450	$3.119M	0.0%	$30.84	—	COM	34984V100
—	UNILEVER N V	79,466	$3.102M	0.0%	$39.30	—	N Y SHS NEW	904784709
IJR	ISHARES TR	27,147	$3.096M	0.0%	$112.11	—	CORE S&P SCP ETF	464287804
—	GLOBAL INDEMNITY PLC	108,584	$3.081M	0.0%	$23.55	—	SHS	G39319101
TDC	TERADATA CORP DEL	70,340	$3.073M	0.0%	$49.55	-13.6%	COM	88076W103
—	TORCHMARK CORP	56,200	$3.044M	0.0%	$59.10	—	COM	891027104
CF	CF INDS HLDGS INC	11,000	$2.998M	0.0%	$32.79	+18.1%	COM	125269100
—	OPHTHOTECH CORP	66,812	$2.998M	0.0%	$44.87	—	COM	683745103
XYL	XYLEM INC	77,600	$2.954M	0.0%	$23.88	+33.2%	COM	98419M100
—	ECLIPSE RES CORP	418,550	$2.942M	0.0%	$16.62	—	COM	27890G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,932	$2.933M	0.0%	$66.78	+13.4%	COM	459506101
HSY	HERSHEY CO	28,017	$2.912M	0.0%	$65.69	+13.7%	COM	427866108
—	SINA CORP	3,100,000	$2.864M	0.0%	$0.92	—	NOTE 1.000%12/0	82922RAD5
ALV	AUTOLIV INC	26,952	$2.86M	0.0%	$40.38	+34.3%	COM	052800109
GFF	GRIFFON CORP	210,283	$2.797M	0.0%	$8.09	+7.6%	COM	398433102
ISTR	INVESTAR HLDG CORP	200,000	$2.77M	0.0%	$13.94	-2.3%	COM	46134L105
IJS	ISHARES TR	23,007	$2.713M	0.0%	$115.47	—	SP SMCP600VL ETF	464287879
CLX	CLOROX CO DEL	25,994	$2.709M	0.0%	$60.00	+21.8%	COM	189054109
—	INTEL CORP	2,040,000	$2.686M	0.0%	$1.25	—	SDCV 2.950%12/1	458140AD2
DXYN	DIXIE GROUP INC	292,350	$2.681M	0.0%	$7.05	+12.4%	CL A	255519100
SMBC	SOUTHERN MO BANCORP INC	70,000	$2.658M	0.0%	$10.18	+51.0%	COM	843380106
WRB	BERKLEY W R CORP	51,808	$2.655M	0.0%	$9.58	+21.6%	COM	084423102
—	TOTAL SYS SVCS INC	75,596	$2.567M	0.0%	$24.75	—	COM	891906109
—	LENDINGCLUB CORP	100,000	$2.53M	0.0%	$25.30	—	COM	52603A109
LBRDA	LIBERTY BROADBAND CORP	50,330	$2.522M	0.0%	$46.22	0.0%	COM SER A	530307107
—	CAPE BANCORP INC	264,663	$2.49M	0.0%	$9.50	—	COM	139209100
—	TONIX PHARMACEUTICALS HLDG C	424,381	$2.478M	0.0%	$10.41	—	COM NEW	890260201
—	RITE AID CORP	843,000	$2.466M	0.0%	$2.74	—	NOTE 8.500% 5/1	767754BU7
VEA	VANGUARD TAX MANAGED INTL FD	65,055	$2.464M	0.0%	$42.08	—	FTSE DEV MKT ETF	921943858
BUD	ANHEUSER BUSCH INBEV SA/NV	21,884	$2.458M	0.0%	$99.96	—	SPONSORED ADR	03524A108
NEM	NEWMONT MINING CORP	128,873	$2.436M	0.0%	$24.41	-35.6%	COM	651639106
RJF	RAYMOND JAMES FINANCIAL INC	42,400	$2.429M	0.0%	$26.50	+17.5%	COM	754730109
XNCR	XENCOR INC	151,301	$2.427M	0.0%	$11.60	0.0%	COM	98401F105
GS	GOLDMAN SACHS GROUP INC	12,443	$2.412M	0.0%	$126.73	+19.0%	COM	38141G104
UNFI	UNITED NAT FOODS INC	30,410	$2.352M	0.0%	$51.91	+36.2%	COM	911163103
IWF	ISHARES TR	24,598	$2.352M	0.0%	$90.94	—	RUS 1000 GRW ETF	464287614
—	MCGRAW HILL FINL INC	26,383	$2.348M	0.0%	$67.48	—	COM	580645109
—	QIHOO 360 TECHNOLOGY CO LTD	41,000	$2.348M	0.0%	$57.27	—	ADS	74734M109
—	MAGELLAN PETE CORP	2,527,980	$2.3M	0.0%	$1.02	—	COM	559091301
CDNS	CADENCE DESIGN SYSTEM INC	121,000	$2.295M	0.0%	$13.54	+32.6%	COM	127387108
INGR	INGREDION INC	26,436	$2.243M	0.0%	$68.60	+15.9%	COM	457187102
FLL	FULL HOUSE RESORTS INC	1,600,000	$2.24M	0.0%	$2.68	-50.4%	COM	359678109
SYY	SYSCO CORP	55,541	$2.204M	0.0%	$24.40	+18.3%	COM	871829107
SJM	SMUCKER J M CO	21,751	$2.196M	0.0%	$70.84	+3.0%	COM NEW	832696405
—	KELLOGG CO	32,836	$2.149M	0.0%	$38.86	+4.7%	COM	487836108
—	ANTHERA PHARMACEUTICALS INC	1,357,812	$2.145M	0.0%	$3.16	—	COM NEW	03674U201
—	PRECISION DRILLING CORP	351,994	$2.14M	0.0%	$7.97	—	COM 2010	74022D308
—	AURICO GOLD INC	638,500	$2.117M	0.0%	$4.39	—	COM	05155C105
RMD	RESMED INC	37,100	$2.08M	0.0%	$45.37	0.0%	COM	761152107
—	CONTINENTAL MATLS CORP	129,700	$2.056M	0.0%	$15.12	—	COM PAR $0.25	211615307
—	BUCKEYE PARTNERS L P	26,371	$1.995M	0.0%	$79.38	—	UNIT LTD PARTN	118230101
—	CYBERARK SOFTWARE LTD	50,200	$1.991M	0.0%	$34.30	—	SHS	M2682V108
VOO	VANGUARD INDEX FDS	10,560	$1.99M	0.0%	$183.47	—	S&P 500 ETF SHS	922908363
QSR	RESTAURANT BRANDS INTL INC	50,215	$1.96M	0.0%	$38.08	0.0%	COM	76131D103
—	KEY ENERGY SVCS INC	1,131,300	$1.889M	0.0%	$6.22	—	COM	492914106
CAE	CAE INC	144,196	$1.873M	0.0%	$9.44	+25.5%	COM	124765108
—	DSW INC	50,200	$1.872M	0.0%	$33.10	—	CL A	23334L102
GME	GAMESTOP CORP NEW	55,108	$1.862M	0.0%	$6.27	+14.3%	CL A	36467W109
VALE	VALE S A	226,075	$1.849M	0.0%	$13.15	—	ADR	91912E105
PAA	PLAINS ALL AMERN PIPELINE L	35,988	$1.847M	0.0%	$55.57	—	UNIT LTD PARTN	726503105
—	REGENCY ENERGY PARTNERS L P	74,405	$1.786M	0.0%	$27.03	—	COM UNITS L P	75885Y107
ET	ENERGY TRANSFER EQUITY L P	30,988	$1.778M	0.0%	$58.88	—	COM UT LTD PTN	29273V100
RES	RPC INC	135,600	$1.768M	0.0%	$13.16	0.0%	COM	749660106
FBIN	FORTUNE BRANDS HOME & SEC IN	38,589	$1.747M	0.0%	$27.93	+12.0%	COM	34964C106
ABR	ARBOR RLTY TR INC	257,700	$1.745M	0.0%	$6.28	—	COM	038923108
PHG	KONINKLIJKE PHILIPS N V	59,550	$1.727M	0.0%	$28.20	—	NY REG SH NEW	500472303
FISV	FISERV INC	24,200	$1.717M	0.0%	$24.24	+41.2%	COM	337738108
HWC	HANCOCK HLDG CO	54,474	$1.672M	0.0%	$28.58	+13.7%	COM	410120109
IVZ	INVESCO LTD	42,305	$1.672M	0.0%	$18.88	+28.2%	SHS	G491BT108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,320	$1.668M	0.0%	$219.18	—	UTSER1 S&PDCRP	78467Y107
—	SOTHEBYS	38,611	$1.667M	0.0%	$41.85	—	COM	835898107
ASC	ARDMORE SHIPPING CORP	139,149	$1.666M	0.0%	$7.91	0.0%	COM	Y0207T100
CAR	AVIS BUDGET GROUP	25,032	$1.66M	0.0%	$54.35	0.0%	COM	053774105
—	HERTZ GLOBAL HOLDINGS INC	66,555	$1.66M	0.0%	$24.94	—	COM	42805T105
—	WILLIS GROUP HOLDINGS PUBLIC	36,213	$1.623M	0.0%	$43.90	—	SHS	G96666105
UHS	UNIVERSAL HLTH SVCS INC	14,580	$1.622M	0.0%	$100.30	0.0%	CL B	913903100
—	TARGACEPT INC	613,234	$1.613M	0.0%	$4.55	—	COM	87611R306
AWI	ARMSTRONG WORLD INDS INC NEW	31,414	$1.606M	0.0%	$51.87	-11.1%	COM	04247X102
FAS	DIREXION SHS ETF TR	12,600	$1.602M	0.0%	$99.92	—	DLY FIN BULL NEW	25459Y694
LEA	LEAR CORP	16,322	$1.601M	0.0%	$67.38	+12.2%	COM NEW	521865204
KGC	KINROSS GOLD CORP	569,440	$1.599M	0.0%	$5.79	-51.5%	COM NO PAR	496902404
ACWI	ISHARES	27,288	$1.596M	0.0%	$58.49	—	MSCI ACWI ETF	464288257
—	CAESARS ENTMT CORP	100,000	$1.569M	0.0%	$15.10	—	Call	127686103
—	CITRIX SYS INC	24,489	$1.562M	0.0%	$59.60	—	COM	177376100
—	LIFE TIME FITNESS INC	27,518	$1.558M	0.0%	$50.45	—	COM	53217R207
URBN	URBAN OUTFITTERS INC	44,200	$1.553M	0.0%	$34.12	-5.0%	COM	917047102
—	SK TELECOM LTD	57,453	$1.552M	0.0%	$25.43	—	SPONSORED ADR	78440P108
FMC	F M C CORP	27,100	$1.545M	0.0%	$39.77	-4.1%	COM NEW	302491303
—	MACQUARIE INFRASTR CO LLC	21,680	$1.541M	0.0%	$62.96	—	MEMBERSHIP INT	55608B105
VYX	NCR CORP NEW	52,684	$1.535M	0.0%	$17.57	0.0%	COM	62886E108
—	APOLLO GLOBAL MGMT LLC	64,533	$1.522M	0.0%	$23.58	—	CL A SHS	037612306
ALSN	ALLISON TRANSMISSION HLDGS I	44,603	$1.512M	0.0%	$24.06	+9.8%	COM	01973R101
MSCI	MSCI INC	31,820	$1.51M	0.0%	$37.89	+9.3%	COM	55354G100
—	TRW AUTOMOTIVE HLDGS CORP	14,671	$1.509M	0.0%	$102.86	—	COM	87264S106
BND	VANGUARD BD INDEX FD INC	18,243	$1.503M	0.0%	$81.58	—	TOTAL BND MRKT	921937835
—	OLD LINE BANCSHARES INC	94,145	$1.489M	0.0%	$13.19	—	COM	67984M100
PCRX	PACIRA PHARMACEUTICALS INC	16,609	$1.473M	0.0%	$94.59	0.0%	COM	695127100
ENTG	ENTEGRIS INC	110,670	$1.462M	0.0%	$12.28	0.0%	COM	29362U104
—	HALLMARK FINL SVCS INC EC	120,000	$1.451M	0.0%	$9.14	—	COM NEW	40624Q203
HAS	HASBRO INC	26,312	$1.447M	0.0%	$30.38	+29.1%	COM	418056107
IWO	ISHARES TR	9,879	$1.407M	0.0%	$142.42	—	RUS 2000 GRW ETF	464287648
—	ALTERA CORP	37,700	$1.393M	0.0%	$34.76	—	COM	021441100
FSTR	FOSTER L B CO	28,500	$1.384M	0.0%	$45.30	+5.8%	COM	350060109
IVOG	VANGUARD ADMIRAL FDS INC	13,846	$1.36M	0.0%	$98.22	—	MIDCP 400 GRTH	921932869
—	LIFEPOINT HOSPITALS INC	18,800	$1.352M	0.0%	$54.08	—	COM	53219L109
—	OMNICARE INC	18,500	$1.349M	0.0%	$60.48	—	COM	681904108
FDS	FACTSET RESH SYS INC	9,400	$1.323M	0.0%	$83.78	+41.1%	COM	303075105
—	ECOLOGY & ENVIRONMENT INC	144,000	$1.323M	0.0%	$10.50	—	CL A	278878103
—	LIBERTY BROADBAND CORP	138,527	$1.316M	0.0%	$9.50	—	RIGHT 01/09/2015	530307115
—	PLATFORM SPECIALTY PRODS COR	56,647	$1.315M	0.0%	$23.21	—	COM	72766Q105
—	ITT CORP NEW	32,500	$1.315M	0.0%	$29.39	—	COM NEW	450911201
—	EXELIS INC	73,400	$1.287M	0.0%	$13.79	—	COM	30162A108
—	MAGELLAN MIDSTREAM PRTNRS LP	15,543	$1.285M	0.0%	$59.12	—	COM UNIT RP LP	559080106
TNA	DIREXION SHS ETF TR	15,600	$1.263M	0.0%	$81.22	—	DLY SMCAP BULL3X	25459W847
MD	MEDNAX INC	19,100	$1.263M	0.0%	$59.00	+3.5%	COM	58502B106
SCI	SERVICE CORP INTL	53,951	$1.225M	0.0%	$17.02	+28.8%	COM	817565104
LDOS	LEIDOS HLDGS INC	28,125	$1.224M	0.0%	$21.28	+9.7%	COM	525327102
TER	TERADYNE INC	61,782	$1.223M	0.0%	$17.29	+1.2%	COM	880770102
—	BARD C R INC	7,321	$1.22M	0.0%	$108.63	—	COM	067383109
KE	KIMBALL ELECTRONICS INC	100,725	$1.211M	0.0%	$10.71	0.0%	COM	49428J109
STZ	CONSTELLATION BRANDS INC	12,250	$1.203M	0.0%	$43.15	+81.7%	CL A	21036P108
SAIC	SCIENCE APPLICATNS INTL CP N	23,890	$1.183M	0.0%	$34.76	+40.5%	COM	808625107
CZWI	CITIZENS CMNTY BANCORP INC M	128,700	$1.171M	0.0%	$5.74	+28.3%	COM	174903104
—	CHUYS HLDGS INC	59,484	$1.17M	0.0%	$34.70	—	COM	171604101
LULU	LULULEMON ATHLETICA INC	20,645	$1.152M	0.0%	$71.29	-36.0%	COM	550021109
DDD	3-D SYS CORP DEL	34,421	$1.131M	0.0%	$36.09	0.0%	COM NEW	88554D205
—	HORTONWORKS INC	41,300	$1.115M	0.0%	$27.00	—	COM	440894103
BIP	BROOKFIELD INFRAST PARTNERS	26,300	$1.101M	0.0%	$36.50	—	LP INT UNIT	G16252101
—	CLEARBRIDGE ENERGY MLP FD IN	39,600	$1.093M	0.0%	$28.16	—	COM	184692101
—	WHITING PETE CORP NEW	32,013	$1.057M	0.0%	$46.09	—	COM	966387102
DSGX	DESCARTES SYS GROUP INC	68,700	$1.021M	0.0%	$10.34	+39.8%	COM	249906108
AKBA	AKEBIA THERAPEUTICS INC	86,500	$1.007M	0.0%	$24.08	-40.4%	COM	00972D105
—	TARGA RESOURCES PARTNERS LP	20,949	$1.003M	0.0%	$51.56	—	COM UNIT	87611X105
PBA	PEMBINA PIPELINE CORP	26,700	$974K	0.0%	$16.71	+26.4%	COM	706327103
BEP	BROOKFIELD RENEWABLE ENRGY P	31,000	$958K	0.0%	$29.58	—	PARTNERSHIP UNIT	G16258108
NJR	NEW JERSEY RES	15,495	$949K	0.0%	$17.26	+14.1%	COM	646025106
BALL	BALL CORP	13,880	$946K	0.0%	$19.77	+48.8%	COM	058498106
EPP	ISHARES	21,323	$937K	0.0%	$43.96	—	MSCI PAC JP ETF	464286665
EG	EVEREST RE GROUP LTD	5,466	$931K	0.0%	$99.45	+34.1%	COM	G3223R108
OC	OWENS CORNING NEW	25,374	$909K	0.0%	$40.72	-18.4%	COM	690742101
ORLY	O REILLY AUTOMOTIVE INC NEW	4,608	$888K	0.0%	$7.61	+53.9%	COM	67103H107
—	BP PRUDHOE BAY RTY TR	13,002	$879K	0.0%	$96.26	—	UNIT BEN INT	055630107
IWV	ISHARES TR	7,174	$877K	0.0%	$117.79	—	RUSSELL 3000 ETF	464287689
—	ULTRA PETROLEUM CORP	64,100	$844K	0.0%	$25.98	—	COM	903914109
—	POWERSHARES ETF TRUST	28,525	$822K	0.0%	$25.31	—	CLEANTECH PORT	73935X278
—	FIRST TR HIGH INCOME L/S FD	50,594	$810K	0.0%	$17.60	—	COM	33738E109
NVDA	NVIDIA CORP	40,000	$802K	0.0%	$0.47	0.0%	COM	67066G104
—	REALOGY HLDGS CORP	18,000	$801K	0.0%	$37.72	—	COM	75605Y106
WIT	WIPRO LTD	68,226	$772K	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
EZU	ISHARES	20,721	$753K	0.0%	$33.76	—	EMU ETF	464286608
SPXL	DIREXION SHS ETF TR	8,400	$738K	0.0%	$41.31	—	DRX S&P500BULL	25459W862
—	WESTERN GAS EQUITY PARTNERS	12,097	$729K	0.0%	$56.63	—	COMUNT LTD PT	95825R103
GNW	GENWORTH FINL INC	83,300	$708K	0.0%	$10.41	+0.8%	COM CL A	37247D106
WAB	WABTEC CORP	8,100	$704K	0.0%	$49.76	+59.1%	COM	929740108
—	QEP RES INC	34,710	$702K	0.0%	$27.78	—	COM	74733V100
TECL	DIREXION SHS ETF TR	5,000	$696K	0.0%	$112.40	—	DLY TECH BULL 3X	25459W102
NYT	NEW YORK TIMES CO	52,500	$694K	0.0%	$8.72	+32.8%	CL A	650111107
MLCO	MELCO CROWN ENTMT LTD	26,463	$672K	0.0%	$24.55	—	ADR	585464100
—	POWERSHARES QQQ TRUST	6,495	$671K	0.0%	$75.91	—	UNIT SER 1	73935A104
DTD	WISDOMTREE TR	8,980	$671K	0.0%	$61.06	—	TOTAL DIVID FD	97717W109
—	WILLIAMS PARTNERS L P	14,947	$669K	0.0%	$51.60	—	COM UNIT L P	96950F104
—	HUBBELL INC	6,252	$668K	0.0%	$99.00	—	CL B	443510201
KFS	KINGSWAY FINL SVCS INC	115,676	$653K	0.0%	$3.56	+63.0%	COM NEW	496904202
NFG	NATIONAL FUEL GAS CO N J	9,262	$644K	0.0%	$62.69	+10.1%	COM	636180101
MAT	MATTEL INC	20,780	$643K	0.0%	$41.41	-25.7%	COM	577081102
—	ATLAS PIPELINE PARTNERS LP	22,900	$624K	0.0%	$37.09	—	UNIT L P INT	049392103
—	TATA MTRS LTD	14,701	$622K	0.0%	$39.04	—	SPONSORED ADR	876568502
—	ENERGY TRANSFER PRTNRS L P	9,467	$615K	0.0%	$56.83	—	UNIT LTD PARTN	29273R109
—	ESTERLINE TECHNOLOGIES CORP	5,596	$614K	0.0%	$72.37	—	COM	297425100
—	PATTERN ENERGY GROUP INC	24,640	$608K	0.0%	$29.76	—	CL A	70338P100
—	BROOKFIELD PPTY PARTNERS L P	26,600	$608K	0.0%	$18.71	—	UNIT LTD PARTN	G16249107
ATO	ATMOS ENERGY CORP	10,900	$607K	0.0%	$36.18	+11.2%	COM	049560105
AZO	AUTOZONE INC	980	$607K	0.0%	$448.75	+25.6%	COM	053332102
MAN	MANPOWERGROUP INC	8,832	$602K	0.0%	$55.02	+20.8%	COM	56418H100
CAG	CONAGRA FOODS INC	16,550	$600K	0.0%	$16.67	+12.4%	COM	205887102
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,000	$591K	0.0%	$19.65	+47.9%	COM	477839104
—	COVANTA HLDG CORP	26,100	$574K	0.0%	$20.04	—	COM	22282E102
—	NUANCE COMMUNICATIONS INC	40,174	$573K	0.0%	$18.38	—	COM	67020Y100
—	CON-WAY INC	11,475	$564K	0.0%	$38.97	—	COM	205944101
GGG	GRACO INC	7,037	$564K	0.0%	$16.98	+30.0%	COM	384109104
BR	BROADRIDGE FINL SOLUTIONS IN	12,182	$563K	0.0%	$23.09	+55.5%	COM	11133T103
—	ON DECK CAP INC	25,000	$561K	0.0%	$22.44	—	COM	682163100
HP	HELMERICH & PAYNE INC	8,250	$556K	0.0%	$65.10	+19.7%	COM	423452101
—	ONEOK PARTNERS LP	13,860	$549K	0.0%	$49.50	—	UNIT LTD PARTN	68268N103
DRN	DIREXION SHS ETF TR	6,800	$536K	0.0%	$44.56	—	DLY R/E BULL3X	25459W755
—	VIACOM INC NEW	7,000	$529K	0.0%	$73.98	—	CL A	92553P102
KALU	KAISER ALUMINUM CORP	7,400	$529K	0.0%	$43.17	+18.5%	COM PAR $0.01	483007704
AGG	ISHARES TR	4,775	$526K	0.0%	$109.44	—	CORE US AGGBD ET	464287226
—	EXCEL TR INC	39,200	$525K	0.0%	$13.39	—	COM	30068C109
XBI	SPDR SERIES TRUST	2,800	$523K	0.0%	$104.41	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	7,619	$521K	0.0%	$47.95	—	SBI HEALTHCARE	81369Y209
ASR	GRUPO AEROPORTUARIO DEL SURE	3,919	$517K	0.0%	$126.89	—	SPON ADR SER B	40051E202
—	BIND THERAPEUTICS INC	95,637	$516K	0.0%	$14.89	—	COM	05548N107
—	DR PEPPER SNAPPLE GROUP INC	7,150	$513K	0.0%	$45.93	—	COM	26138E109
—	IRON MTN INC	13,190	$510K	0.0%	$32.92	—	COM	462846106
GAP	GAP INC DEL	12,000	$505K	0.0%	$26.00	+2.6%	COM	364760108
HAIN	HAIN CELESTIAL GROUP INC	8,494	$495K	0.0%	$44.99	+20.2%	COM	405217100
—	CTRIP COM INTL LTD	10,858	$494K	0.0%	$50.69	—	AMERICAN DEP SHS	22943F100
RCKY	ROCKY BRANDS INC	37,000	$491K	0.0%	$14.54	-2.7%	COM	774515100
—	POWERSHARES GLOBAL ETF TRUST	21,400	$491K	0.0%	$18.83	—	GBL WTR PORT	73936T623
L	LOEWS CORP	11,691	$491K	0.0%	$42.08	-5.7%	COM	540424108
PAC	GPO AEROPORTUARIO DEL PAC SA	7,647	$483K	0.0%	$66.12	—	SPON ADR B	400506101
—	QLT INC	119,942	$478K	0.0%	$4.47	—	COM	746927102
VTV	VANGUARD INDEX FDS	5,628	$476K	0.0%	$84.58	—	VALUE ETF	922908744
—	P & F INDS INC	58,028	$467K	0.0%	$8.08	—	CL A NEW	692830508
—	STATE NATL COS INC	38,710	$464K	0.0%	$11.99	—	COM	85711T305
—	SUNOCO LOGISTICS PRTNRS L P	10,900	$455K	0.0%	$57.35	—	COM UNITS	86764L108
FITB	FIFTH THIRD BANCORP	22,140	$451K	0.0%	$13.12	+3.3%	COM	316773100
SIG	SIGNET JEWELERS LIMITED	3,422	$450K	0.0%	$80.25	+22.8%	SHS	G81276100
—	SCANA CORP NEW	7,375	$445K	0.0%	$49.05	—	COM	80589M102
XLP	SELECT SECTOR SPDR TR	9,070	$440K	0.0%	$39.93	—	SBI CONS STPLS	81369Y308
CFR	CULLEN FROST BANKERS INC	5,968	$422K	0.0%	$43.57	+24.7%	COM	229899109
—	AMERICA MOVIL SAB DE CV	18,550	$411K	0.0%	$21.75	—	SPON ADR L SHS	02364W105
—	LIBERTY GLOBAL PLC	8,000	$406K	0.0%	$73.60	—	SHS CL B	G5480U112
ISTB	ISHARES TR	4,000	$401K	0.0%	$100.25	—	CORE ST USDB ETF	46432F859
—	SCRIPPS NETWORKS INTERACT IN	5,300	$399K	0.0%	$77.10	—	CL A COM	811065101
—	ISHARES	26,200	$396K	0.0%	$15.11	—	MSCI TAIWAN ETF	464286731
—	SOUTH JERSEY INDS INC	6,702	$395K	0.0%	$56.53	—	COM	838518108
URE	PROSHARES TR	3,700	$391K	0.0%	$74.32	—	ULT R/EST NEW	74347X625
BOH	BANK HAWAII CORP	6,550	$388K	0.0%	$31.53	+23.0%	COM	062540109
XRT	SPDR SERIES TRUST	4,000	$384K	0.0%	$76.50	—	S&P RETAIL ETF	78464A714
—	REED ELSEVIER P L C	5,625	$383K	0.0%	$61.47	—	SPONS ADR NEW	758205207
WSM	WILLIAMS SONOMA INC	5,036	$381K	0.0%	$21.73	+23.0%	COM	969904101
CPB	CAMPBELL SOUP CO	8,630	$380K	0.0%	$30.55	+1.4%	COM	134429109
XLK	SELECT SECTOR SPDR TR	9,105	$377K	0.0%	$37.20	—	TECHNOLOGY	81369Y803
ALEX	ALEXANDER & BALDWIN INC NEW	9,546	$375K	0.0%	$39.77	—	COM	014491104
RVTY	PERKINELMER INC	8,529	$373K	0.0%	$34.30	+21.0%	COM	714046109
CYH	COMMUNITY HEALTH SYS INC NEW	6,813	$368K	0.0%	$34.35	+24.5%	COM	203668108
—	NEW RELIC INC	10,500	$366K	0.0%	$34.86	—	COM	64829B100
—	VANGUARD NAT RES LLC	24,000	$362K	0.0%	$27.91	—	COM UNIT	92205F106
KEX	KIRBY CORP	4,382	$354K	0.0%	$87.89	+12.7%	COM	497266106
NWL	NEWELL RUBBERMAID INC	9,100	$347K	0.0%	$19.93	+15.5%	COM	651229106
TDS	TELEPHONE & DATA SYS INC	13,435	$339K	0.0%	$23.19	+6.2%	COM NEW	879433829
—	AMERICAN CAPITAL AGENCY CORP	15,500	$338K	0.0%	$22.35	—	COM	02503X105
—	MRC GLOBAL INC	22,300	$338K	0.0%	$27.79	—	COM	55345K103
JBLU	JETBLUE AIRWAYS CORP	20,985	$333K	0.0%	$7.35	+76.4%	COM	477143101
—	EASTMAN KODAK CO	43,778	$333K	0.0%	$9.21	—	-W EXP 09/03/201	277461133
—	NAUTILUS INC	21,500	$326K	0.0%	$15.16	—	COM	63910B102
SLV	ISHARES SILVER TRUST	21,570	$325K	0.0%	$18.96	—	ISHARES	46428Q109
—	TEMPLETON DRAGON FD INC	13,507	$325K	0.0%	$25.10	—	COM	88018T101
UGP	ULTRAPAR PARTICIPACOES S A	16,991	$324K	0.0%	$22.59	—	SP ADR REP COM	90400P101
—	HATTERAS FINL CORP	17,500	$323K	0.0%	$18.85	—	COM	41902R103
AKAM	AKAMAI TECHNOLOGIES INC	5,088	$320K	0.0%	$44.62	+35.1%	COM	00971T101
XHB	SPDR SERIES TRUST	9,300	$317K	0.0%	$29.42	—	S&P HOMEBUILD	78464A888
IWB	ISHARES TR	2,735	$314K	0.0%	$89.28	—	RUS 1000 ETF	464287622
CME	CME GROUP INC	3,478	$308K	0.0%	$39.16	+38.6%	COM	12572Q105
—	CONTINENTAL RESOURCES INC	8,000	$307K	0.0%	$76.25	—	COM	212015101
—	CELESTICA INC	25,700	$302K	0.0%	$10.93	—	SUB VTG SHS	15101Q108
PBI	PITNEY BOWES INC	12,300	$300K	0.0%	$15.59	+56.7%	COM	724479100
VFH	VANGUARD WORLD FDS	6,034	$300K	0.0%	$49.72	—	FINANCIALS ETF	92204A405
—	MADISON SQUARE GARDEN CO	3,943	$297K	0.0%	$56.81	—	CL A	55826P100
—	CABLEVISION SYS CORP	14,250	$294K	0.0%	$16.86	—	CL A NY CABLVS	12686C109
MHK	MOHAWK INDS INC	1,895	$294K	0.0%	$135.29	+6.2%	COM	608190104
—	PETROCHINA CO LTD	2,572	$285K	0.0%	$110.68	—	SPONSORED ADR	71646E100
—	CENTRAL GOLDTRUST	6,963	$283K	0.0%	$44.09	—	TR UNIT	153546106
—	DRESSER-RAND GROUP INC	3,375	$276K	0.0%	$59.80	—	COM	261608103
CQP	CHENIERE ENERGY PARTNERS LP	8,487	$272K	0.0%	$32.05	—	COM UNIT	16411Q101
—	EASTMAN KODAK CO	43,778	$271K	0.0%	$8.79	—	-W EXP 09/03/201	277461141
BF/A	BROWN FORMAN CORP	3,075	$270K	0.0%	$22.03	0.0%	CL A	115637100
VC	VISTEON CORP	2,500	$267K	0.0%	$55.61	0.0%	COM NEW	92839U206
—	MARKET VECTORS ETF TR	5,000	$263K	0.0%	$51.78	—	AGRIBUS ETF	57060U605
DNOW	NOW INC	10,165	$262K	0.0%	$33.70	-18.8%	COM	67011P100
—	EATON VANCE LTD DUR INCOME F	18,500	$261K	0.0%	$14.11	—	COM	27828H105
—	BARCLAYS BANK PLC	10,000	$260K	0.0%	$25.80	—	ADR PFD SR 5	06739H362
DRI	DARDEN RESTAURANTS INC	4,400	$258K	0.0%	$31.32	+12.1%	COM	237194105
—	ENBRIDGE ENERGY PARTNERS L P	6,257	$250K	0.0%	$37.39	—	COM	29250R106
SHY	ISHARES TR	2,956	$250K	0.0%	$84.57	—	1-3 YR TR BD ETF	464287457
HEDJ	WISDOMTREE TR	4,500	$250K	0.0%	$57.78	—	EUROPE HEDGED EQ	97717X701
AES	AES CORP	17,966	$247K	0.0%	$9.34	-2.7%	COM	00130H105
ROL	ROLLINS INC	7,400	$245K	0.0%	$7.45	+8.4%	COM	775711104
PKG	PACKAGING CORP AMER	3,050	$238K	0.0%	$32.81	+56.6%	COM	695156109
GRMN	GARMIN LTD	4,468	$236K	0.0%	$27.24	+43.0%	SHS	H2906T109
GFI	GOLD FIELDS LTD NEW	51,000	$231K	0.0%	$4.25	—	SPONSORED ADR	38059T106
GATX	GATX CORP	4,000	$230K	0.0%	$45.51	+0.4%	COM	361448103
IVW	ISHARES TR	2,038	$227K	0.0%	$105.17	—	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	2,132	$227K	0.0%	$71.18	0.0%	COM	372460105
AGO	ASSURED GUARANTY LTD	8,659	$225K	0.0%	$19.90	0.0%	COM	G0585R106
—	ENLINK MIDSTREAM LLC	6,230	$222K	0.0%	$40.23	—	COM UNIT REP LTD	29336T100
—	POWERSHARES ETF TRUST	8,612	$222K	0.0%	$25.78	—	WATER RESOURCE	73935X575
VIG	VANGUARD SPECIALIZED PORTFOL	2,700	$219K	0.0%	$77.04	—	DIV APP ETF	921908844
—	ACCESS MIDSTREAM PARTNERS L	4,045	$219K	0.0%	$57.54	—	UNIT	00434L109
—	CRANE CO	3,724	$219K	0.0%	$71.16	—	COM	224399105
—	HALYARD HEALTH INC	4,721	$215K	0.0%	$45.54	—	COM	40650V100
OPK	OPKO HEALTH INC	21,400	$214K	0.0%	$7.25	+18.0%	COM	68375N103
VCR	VANGUARD WORLD FDS	1,831	$214K	0.0%	$116.88	—	CONSUM DIS ETF	92204A108
EFG	ISHARES	3,196	$210K	0.0%	$72.40	—	EAFE GRWTH ETF	464288885
—	ALPS ETF TR	12,000	$210K	0.0%	$19.00	—	ALERIAN MLP	00162Q866
—	TEMPLETON EMERG MKTS INCOME	18,532	$210K	0.0%	$14.89	—	COM	880192109
—	CBS CORP NEW	3,700	$209K	0.0%	$56.49	—	CL A	124857103
SDY	SPDR SERIES TRUST	2,600	$205K	0.0%	$70.26	—	S&P DIVID ETF	78464A763
XLI	SELECT SECTOR SPDR TR	3,610	$204K	0.0%	$56.51	—	SBI INT-INDS	81369Y704
OKE	ONEOK INC NEW	4,100	$204K	0.0%	$21.11	+31.6%	COM	682680103
TDG	TRANSDIGM GROUP INC	1,034	$203K	0.0%	$117.83	0.0%	COM	893641100
FRCB	FIRST REP BK SAN FRANCISCO C	3,849	$201K	0.0%	$47.29	0.0%	COM	33616C100
—	AMEC PLC	15,352	$199K	0.0%	$12.96	—	SPONSORED ADR	00167X205
—	BOARDWALK PIPELINE PARTNERS	10,500	$187K	0.0%	$30.21	—	UT LTD PARTNER	096627104
—	ENERSIS S A	11,648	$187K	0.0%	$15.78	—	SPONSORED ADR	29274F104
—	ISHARES GOLD TRUST	15,650	$179K	0.0%	$11.98	—	ISHARES	464285105
—	ISHARES	11,104	$175K	0.0%	$15.76	—	EM EAST EURO ETF	464286566
—	ZAIS FINL CORP	10,000	$173K	0.0%	$17.30	—	COM	98886K108
—	FRONTIER COMMUNICATIONS CORP	25,282	$169K	0.0%	$4.05	—	COM	35906A108
—	BLACKROCK MUNIYIELD NY QLTY	11,733	$153K	0.0%	$13.55	—	COM	09255E102
—	TRISTATE CAP HLDGS INC	13,337	$137K	0.0%	$14.10	—	COM	89678F100
—	WPX ENERGY INC	11,666	$136K	0.0%	$16.85	—	COM	98212B103
—	ISHARES	10,000	$117K	0.0%	$11.80	—	MRG RL ES CP ETF	464288539
—	TEMPLETON RUS AND EAST EUR F	12,793	$115K	0.0%	$13.12	—	COM	88022F105
—	SEVENTY SEVEN ENERGY INC	20,983	$114K	0.0%	$23.74	—	COM	818097107
CIG	COMPANHIA ENERGETICA DE MINA	21,287	$106K	0.0%	$6.96	—	SP ADR N-V PFD	204409601
—	LINN ENERGY LLC	10,000	$101K	0.0%	$33.17	—	UNIT LTD LIAB	536020100
WY	WEYERHAEUSER CO	1,952	$70,000	0.0%	$19.29	+15.6%	COM	962166104
TKR	TIMKEN CO	1,325	$57,000	0.0%	$42.84	-1.9%	COM	887389104
MTUS	TIMKENSTEEL CORP	662	$25,000	0.0%	$45.14	-19.7%	COM	887399103