Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $220.5B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,236,005 | $4.191B | 1.9% | $46.45 * | $27.88 | +43.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 56,558,254 | $3.212B | 1.5% | $56.79 * | $30.02 | +31.1% | COM | 58933Y105 |
| — | MEDTRONIC INC | 44,441,551 | $3.209B | 1.5% | $72.20 | $52.01 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,827,502 | $3.153B | 1.4% | $57.51 | $42.38 | — | ADR | 881624209 |
| PFE | PFIZER INC | 97,560,645 | $3.039B | 1.4% | $31.15 * | $16.64 | +8.0% | COM | 717081103 |
| AAPL | APPLE INC | 24,330,078 | $2.686B | 1.2% | $110.38 * | $17.82 | +35.2% | COM | 037833100 |
| TGT | TARGET CORP | 32,992,866 | $2.504B | 1.1% | $75.91 * | $44.05 | +10.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 21,635,543 | $2.427B | 1.1% | $112.18 * | $71.30 | -1.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 38,216,177 | $2.392B | 1.1% | $62.58 * | $36.54 | +22.3% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 31,805,113 | $2.129B | 1.0% | $66.95 | $63.94 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 74,800,288 | $2.081B | 0.9% | $27.82 * | $15.27 | +19.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 21,745,396 | $2.056B | 0.9% | $94.56 * | $57.08 | +20.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 58,709,680 | $2.05B | 0.9% | $34.91 * | $25.73 | -4.8% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 80,593,726 | $2.037B | 0.9% | $25.27 | $23.65 | — | COM | 369604103 |
| C | CITIGROUP INC | 37,572,877 | $2.033B | 0.9% | $54.11 * | $35.97 | +9.9% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 25,862,665 | $1.784B | 0.8% | $68.99 * | $41.50 | +33.0% | COM | 532457108 |
| PCG | PG&E CORP | 33,478,710 | $1.782B | 0.8% | $53.24 * | $38.79 | +14.5% | COM | 69331C108 |
| AMGN | AMGEN INC | 10,785,296 | $1.718B | 0.8% | $159.29 * | $74.70 | +51.7% | COM | 031162100 |
| BP | BP PLC | 44,759,766 | $1.706B | 0.8% | $38.12 | $41.70 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 20,127,706 | $1.681B | 0.8% | $83.54 * | $41.79 | +22.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 17,151,418 | $1.652B | 0.7% | $96.31 * | $41.44 | +55.5% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 29,431,760 | $1.648B | 0.7% | $56.01 * | $34.22 | +20.2% | COM NEW | 026874784 |
| EXC | EXELON CORP | 42,529,125 | $1.577B | 0.7% | $37.08 * | $15.48 | +11.7% | COM | 30161N101 |
| SO | SOUTHERN CO | 30,927,766 | $1.519B | 0.7% | $49.11 * | $26.17 | +12.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 14,460,707 | $1.512B | 0.7% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| — | HEWLETT PACKARD CO | 36,700,292 | $1.473B | 0.7% | $40.13 | $24.80 | — | COM | 428236103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,150,895 | $1.459B | 0.7% | $76.20 | $76.20 | — | COM | 931427108 |
| — | DOW CHEM CO | 31,521,204 | $1.438B | 0.7% | $45.61 | $34.07 | — | COM | 260543103 |
| RIO | RIO TINTO PLC | 31,172,703 | $1.436B | 0.7% | $46.06 | $44.83 | — | SPONSORED ADR | 767204100 |
| — | TALISMAN ENERGY INC | 183,119,889 | $1.435B | 0.7% | $7.84 | $10.59 | — | COM | 87425E103 |
| — | DU PONT E I DE NEMOURS & CO | 18,750,571 | $1.386B | 0.6% | $73.94 | $57.69 | — | COM | 263534109 |
| — | COMCAST CORP NEW | 24,006,517 | $1.382B | 0.6% | $57.57 | $44.30 | — | CL A SPL | 20030N200 |
| VZ | VERIZON COMMUNICATIONS INC | 29,031,121 | $1.358B | 0.6% | $46.78 * | $26.99 | +2.5% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 24,760,324 | $1.357B | 0.6% | $54.82 * | $27.49 | +41.0% | COM | 949746101 |
| SYK | STRYKER CORP | 13,211,885 | $1.246B | 0.6% | $94.33 * | $62.79 | +24.0% | COM | 863667101 |
| INTC | INTEL CORP | 33,919,155 | $1.231B | 0.6% | $36.29 * | $17.15 | +55.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 12,653,781 | $1.193B | 0.5% | $94.26 * | $39.25 | +83.1% | COM | 375558103 |
| MET | METLIFE INC | 21,578,682 | $1.167B | 0.5% | $54.09 * | $28.42 | +15.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 13,460,600 | $1.15B | 0.5% | $85.41 * | $62.24 | +8.2% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 12,431,324 | $1.149B | 0.5% | $92.45 * | $54.25 | +6.9% | COM | 30231G102 |
| — | ACTAVIS PLC | 4,426,480 | $1.139B | 0.5% | $257.41 | $196.34 | — | SHS | G0083B108 |
| T | AT&T INC | 33,626,454 | $1.13B | 0.5% | $33.59 * | $11.30 | +4.5% | COM | 00206R102 |
| — | ACE LTD | 9,767,525 | $1.122B | 0.5% | $114.88 | $89.48 | — | SHS | H0023R105 |
| — | CELGENE CORP | 10,024,382 | $1.121B | 0.5% | $111.86 | $98.95 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 9,310,225 | $1.071B | 0.5% | $115.00 | $97.68 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 27,503,334 | $1.067B | 0.5% | $38.80 * | $17.33 | +52.1% | COM NEW | 617446448 |
| — | SYMANTEC CORP | 40,910,419 | $1.05B | 0.5% | $25.66 | $22.17 | — | COM | 871503108 |
| — | BANK AMER CORP | 889,249 | $1.034B | 0.5% | $1162.97 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| XEL | XCEL ENERGY INC | 27,841,700 | $1B | 0.5% | $35.92 * | $19.67 | +19.8% | COM | 98389B100 |
| — | AGRIUM INC | 10,487,240 | $993M | 0.5% | $94.72 | $86.93 | — | COM | 008916108 |
| — | TWENTY FIRST CENTY FOX INC | 26,781,641 | $988M | 0.4% | $36.89 | $33.48 | — | CL B | 90130A200 |
| NEE | NEXTERA ENERGY INC | 9,178,053 | $976M | 0.4% | $106.29 * | $14.66 | +28.8% | COM | 65339F101 |
| — | BAKER HUGHES INC | 17,283,545 | $969M | 0.4% | $56.07 | $47.67 | — | COM | 057224107 |
| — | SUNTRUST BKS INC | 23,094,591 | $968M | 0.4% | $41.90 | $32.74 | — | COM | 867914103 |
| — | LORILLARD INC | 15,351,089 | $966M | 0.4% | $62.94 | $46.22 | — | COM | 544147101 |
| LMT | LOCKHEED MARTIN CORP | 5,015,143 | $966M | 0.4% | $192.57 * | $72.94 | +88.1% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 40,223,642 | $940M | 0.4% | $23.36 * | $25.20 | -3.7% | CL B | 35671D857 |
| WTM | WHITE MTNS INS GROUP LTD | 1,427,640 | $900M | 0.4% | $630.11 | $583.58 | +9.0% | COM | G9618E107 |
| — | TOTAL S A | 17,566,185 | $899M | 0.4% | $51.20 | $53.42 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER CABLE INC | 5,898,240 | $897M | 0.4% | $152.06 | $112.48 | — | COM | 88732J207 |
| D | DOMINION RES INC VA NEW | 11,629,732 | $894M | 0.4% | $76.90 * | $34.71 | +29.9% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 8,036,306 | $893M | 0.4% | $111.17 * | $57.28 | +23.8% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 9,703,159 | $885M | 0.4% | $91.23 * | $47.34 | +29.6% | COM | 693475105 |
| SNY | SANOFI | 19,170,438 | $874M | 0.4% | $45.61 | $51.42 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,336,418 | $852M | 0.4% | $69.10 * | $60.24 | +17.4% | COM | 780087102 |
| — | PRAXAIR INC | 6,463,604 | $837M | 0.4% | $129.56 | $116.51 | — | COM | 74005P104 |
| F | FORD MTR CO DEL | 53,770,170 | $833M | 0.4% | $15.50 * | $8.64 | -5.6% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 11,016,400 | $819M | 0.4% | $74.33 * | $45.84 | +16.4% | COM | 747525103 |
| NKE | NIKE INC | 8,423,852 | $810M | 0.4% | $96.15 * | $26.76 | +52.3% | CL B | 654106103 |
| — | CBS CORP NEW | 14,279,549 | $790M | 0.4% | $55.34 | $62.36 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 9,560,725 | $789M | 0.4% | $82.50 | $84.33 | — | COM | 032511107 |
| — | WELLS FARGO & CO NEW | 637,616 | $773M | 0.4% | $1212.49 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 8,371,917 | $763M | 0.3% | $91.09 * | $55.02 | +17.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,059,839 | $759M | 0.3% | $94.19 * | $56.60 | +43.6% | COM DISNEY | 254687106 |
| ROP | ROPER INDS INC NEW | 4,851,180 | $758M | 0.3% | $156.35 * | $114.55 | +25.1% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 6,784,611 | $756M | 0.3% | $111.36 * | $27.60 | +39.4% | COM | 816851109 |
| — | APACHE CORP | 11,739,428 | $736M | 0.3% | $62.67 | $83.99 | — | COM | 037411105 |
| — | XEROX CORP | 52,235,659 | $724M | 0.3% | $13.86 | $9.07 | — | COM | 984121103 |
| BIIB | BIOGEN IDEC INC | 2,126,484 | $722M | 0.3% | $339.45 * | $241.10 | +34.2% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 14,010,640 | $719M | 0.3% | $51.32 * | $31.19 | +25.2% | COM | 94106L109 |
| — | DIRECTV | 7,979,391 | $692M | 0.3% | $86.70 | $85.17 | — | COM | 25490A309 |
| — | HOSPIRA INC | 11,267,973 | $690M | 0.3% | $61.25 | $40.55 | — | COM | 441060100 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,552,023 | $689M | 0.3% | $80.61 * | $61.18 | -3.1% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 4,772,405 | $688M | 0.3% | $144.23 * | $61.55 | +56.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 9,475,650 | $666M | 0.3% | $70.25 * | $42.91 | +20.5% | COM | 020002101 |
| BNS | BANK N S HALIFAX | 11,610,899 | $663M | 0.3% | $57.12 * | $30.77 | +10.1% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 13,353,512 | $658M | 0.3% | $49.27 * | $16.28 | +46.0% | COM | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC | 16,924,050 | $650M | 0.3% | $38.41 | $34.12 | — | CL A | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 13,581,972 | $649M | 0.3% | $47.80 | $44.00 | +9.6% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,524,189 | $647M | 0.3% | $85.98 * | $21.29 | +23.0% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,506,377 | $642M | 0.3% | $41.41 * | $21.73 | +25.3% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 6,396,477 | $639M | 0.3% | $99.92 * | $56.88 | +20.0% | COM | 438516106 |
| BA | BOEING CO | 4,863,095 | $632M | 0.3% | $129.98 * | $98.94 | +11.8% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,933,129 | $630M | 0.3% | $79.39 * | $34.11 | +40.1% | SHS - A - | N53745100 |
| — | JOHNSON CTLS INC | 12,799,552 | $619M | 0.3% | $48.34 | $36.40 | — | COM | 478366107 |
| — | CIGNA CORPORATION | 5,995,068 | $617M | 0.3% | $102.91 | $72.49 | — | COM | 125509109 |
| — | BUNGE LIMITED | 6,745,095 | $613M | 0.3% | $90.91 | $74.99 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 9,082,559 | $603M | 0.3% | $66.42 * | $41.76 | -13.0% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC | 9,855,917 | $598M | 0.3% | $60.72 * | $30.44 | +26.7% | COM | 025537101 |
| PPL | PPL CORP | 16,349,045 | $594M | 0.3% | $36.33 * | $16.36 | +21.3% | COM | 69351T106 |
| — | QIAGEN NV | 24,953,574 | $585M | 0.3% | $23.43 | $23.75 | — | REG SHS | N72482107 |
| MA | MASTERCARD INC | 6,730,399 | $580M | 0.3% | $86.16 * | $71.05 | +7.4% | CL A | 57636Q104 |
| — | NOBLE CORP PLC | 34,493,121 | $572M | 0.3% | $16.57 | $30.84 | — | SHS USD | G65431101 |
| IGIB | ISHARES | 5,216,153 | $570M | 0.3% | $109.33 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,760,471 | $560M | 0.3% | $52.00 * | $23.55 | +53.0% | COM | 039483102 |
| EIX | EDISON INTL | 8,498,320 | $556M | 0.3% | $65.48 * | $31.61 | +27.4% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 3,936,324 | $548M | 0.2% | $139.16 * | $78.11 | +38.1% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 6,204,089 | $543M | 0.2% | $87.48 * | $20.56 | +29.8% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 7,738,812 | $533M | 0.2% | $68.91 * | $45.01 | +24.2% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 13,220,530 | $532M | 0.2% | $40.25 * | $26.65 | +20.1% | COM | 760759100 |
| — | MARATHON OIL CORP | 18,530,753 | $524M | 0.2% | $28.29 | $34.62 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 7,324,440 | $518M | 0.2% | $70.77 * | $38.40 | +18.6% | COM | 063671101 |
| — | DYNEGY INC NEW DEL | 16,927,023 | $514M | 0.2% | $30.35 | $22.55 | — | COM | 26817R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,519,716 | $512M | 0.2% | $78.57 * | $48.11 | +54.4% | ORD | M22465104 |
| V | VISA INC | 1,944,415 | $510M | 0.2% | $262.20 * | $40.72 | +36.7% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 9,404,215 | $504M | 0.2% | $53.58 * | $26.37 | +16.3% | COM | 460146103 |
| — | SPECTRA ENERGY CORP | 13,841,627 | $502M | 0.2% | $36.30 | $34.46 | — | COM | 847560109 |
| NRG | NRG ENERGY INC | 18,355,321 | $495M | 0.2% | $26.95 * | $20.66 | +11.9% | COM NEW | 629377508 |
| — | RAYTHEON CO | 4,529,811 | $490M | 0.2% | $108.17 | $92.83 | — | COM NEW | 755111507 |
| — | NAVISTAR INTL CORP NEW | 14,617,236 | $489M | 0.2% | $33.48 | $28.04 | — | COM | 63934E108 |
| WMT | WAL-MART STORES INC | 5,681,232 | $488M | 0.2% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| — | TIME WARNER INC | 5,669,111 | $484M | 0.2% | $85.42 | $74.70 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 5,122,960 | $480M | 0.2% | $93.70 * | $71.44 | -1.2% | COM | 580135101 |
| DOV | DOVER CORP | 6,651,579 | $477M | 0.2% | $71.72 * | $40.67 | +25.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 9,102,183 | $468M | 0.2% | $51.45 * | $22.98 | +10.3% | COM | 29250N105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,501,379 | $461M | 0.2% | $15.12 | $14.20 | — | SPON ADR NEW | 900111204 |
| — | THOMSON REUTERS CORP | 11,411,365 | $461M | 0.2% | $40.36 | $33.05 | — | COM | 884903105 |
| — | CIT GROUP INC | 9,542,010 | $456M | 0.2% | $47.83 | $46.93 | — | COM NEW | 125581801 |
| ACN | ACCENTURE PLC IRELAND | 5,096,249 | $455M | 0.2% | $89.31 * | $65.72 | +5.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 5,817,009 | $454M | 0.2% | $78.02 * | $44.33 | +71.3% | CL A | 30303M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,216,573 | $449M | 0.2% | $7.58 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| PNW | PINNACLE WEST CAP CORP | 6,358,730 | $434M | 0.2% | $68.31 * | $35.33 | +13.9% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 7,185,680 | $432M | 0.2% | $60.13 * | $52.35 | -4.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 6,581,419 | $431M | 0.2% | $65.44 * | $28.05 | +43.5% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,058,443 | $421M | 0.2% | $137.62 * | $61.50 | +74.0% | COM | 369550108 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,325,992 | $421M | 0.2% | $13.01 | $14.38 | — | SPON ADR REP PFD | 465562106 |
| ROST | ROSS STORES INC | 4,392,021 | $414M | 0.2% | $94.26 * | $30.46 | +24.2% | COM | 778296103 |
| ILMN | ILLUMINA INC | 2,209,555 | $408M | 0.2% | $184.58 * | $86.94 | +102.7% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 4,443,399 | $407M | 0.2% | $91.53 * | $62.60 | +17.2% | COM | 149123101 |
| HAL | HALLIBURTON CO | 10,337,331 | $407M | 0.2% | $39.33 | $36.88 | +6.5% | COM | 406216101 |
| KR | KROGER CO | 6,313,562 | $405M | 0.2% | $64.21 * | $13.44 | +73.9% | COM | 501044101 |
| DE | DEERE & CO | 4,568,332 | $404M | 0.2% | $88.47 * | $68.76 | +2.7% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,298,057 | $403M | 0.2% | $310.35 * | $14.14 | +10.2% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 8,141,993 | $401M | 0.2% | $49.23 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| PRGO | PERRIGO CO PLC | 2,372,426 | $397M | 0.2% | $167.16 * | $153.84 | +1.7% | SHS | G97822103 |
| BBY | BEST BUY INC | 10,172,101 | $397M | 0.2% | $38.98 * | $17.95 | +30.6% | COM | 086516101 |
| — | PRECISION CASTPARTS CORP | 1,640,288 | $395M | 0.2% | $240.88 | $230.81 | — | COM | 740189105 |
| TXN | TEXAS INSTRS INC | 7,242,665 | $387M | 0.2% | $53.47 * | $31.27 | +19.4% | COM | 882508104 |
| M | MACYS INC | 5,879,539 | $387M | 0.2% | $65.75 * | $48.11 | +25.7% | COM | 55616P104 |
| ALLY | ALLY FINL INC | 16,094,727 | $380M | 0.2% | $23.62 * | $18.81 | -8.1% | COM | 02005N100 |
| SU | SUNCOR ENERGY INC NEW | 11,915,551 | $379M | 0.2% | $31.78 * | $19.97 | +11.9% | COM | 867224107 |
| FLEX | FLEXTRONICS INTL LTD | 33,370,985 | $373M | 0.2% | $11.18 * | $5.43 | +45.7% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 7,888,843 | $360M | 0.2% | $45.65 * | $37.22 | -4.7% | COM | 61945C103 |
| — | ALLERGAN INC | 1,693,452 | $360M | 0.2% | $212.59 | $98.69 | — | COM | 018490102 |
| ABT | ABBOTT LABS | 7,965,100 | $359M | 0.2% | $45.02 * | $29.15 | +21.2% | COM | 002824100 |
| — | B/E AEROSPACE INC | 6,156,263 | $357M | 0.2% | $58.02 | $85.81 | — | COM | 073302101 |
| — | BROOKFIELD ASSET MGMT INC | 7,070,778 | $355M | 0.2% | $50.14 | $37.88 | — | CL A LTD VT SH | 112585104 |
| ORCL | ORACLE CORP | 7,770,727 | $349M | 0.2% | $44.97 * | $27.66 | +24.7% | COM | 68389X105 |
| — | ALLEGHANY CORP DEL | 738,404 | $342M | 0.2% | $463.50 | $383.65 | — | COM | 017175100 |
| — | TRANSCANADA CORP | 6,951,255 | $342M | 0.2% | $49.17 | $43.34 | — | COM | 89353D107 |
| FE | FIRSTENERGY CORP | 8,703,587 | $339M | 0.2% | $38.99 * | $24.44 | -5.6% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 13,226,646 | $330M | 0.1% | $24.92 * | $13.68 | +43.6% | COM | 038222105 |
| — | AVON PRODS INC | 35,016,773 | $329M | 0.1% | $9.39 | $18.20 | — | COM | 054303102 |
| — | BLACKROCK INC | 903,689 | $323M | 0.1% | $357.56 | $259.84 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 5,510,242 | $320M | 0.1% | $58.16 * | $43.39 | +0.6% | COM | 517834107 |
| — | GOOGLE INC | 602,941 | $320M | 0.1% | $530.66 | $851.45 | — | CL A | 38259P508 |
| TFX | TELEFLEX INC | 2,782,686 | $320M | 0.1% | $114.82 * | $72.98 | +44.3% | COM | 879369106 |
| ECL | ECOLAB INC | 3,050,964 | $319M | 0.1% | $104.52 * | $75.91 | +27.4% | COM | 278865100 |
| — | GOOGLE INC | 601,341 | $317M | 0.1% | $526.40 | $571.58 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 3,830,226 | $312M | 0.1% | $81.45 * | $49.85 | -1.3% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,144,211 | $311M | 0.1% | $98.85 * | $62.51 | +20.3% | COM | 03027X100 |
| — | GOLDCORP INC NEW | 16,733,025 | $310M | 0.1% | $18.52 | $24.42 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 4,456,768 | $308M | 0.1% | $69.19 * | $44.42 | +17.5% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,738,544 | $308M | 0.1% | $112.46 * | $44.15 | +93.6% | COM | 446413106 |
| KB | KB FINANCIAL GROUP INC | 9,437,791 | $308M | 0.1% | $32.62 | $29.76 | — | SPONSORED ADR | 48241A105 |
| NWSA | NEWS CORP NEW | 19,168,692 | $301M | 0.1% | $15.69 * | $14.93 | -9.7% | CL A | 65249B109 |
| AEE | AMEREN CORP | 6,421,120 | $296M | 0.1% | $46.13 * | $26.25 | +15.0% | COM | 023608102 |
| BBD | BANCO BRADESCO S A | 22,144,275 | $296M | 0.1% | $13.37 | $13.17 | — | SP ADR PFD NEW | 059460303 |
| — | MEDIVATION INC | 2,959,987 | $295M | 0.1% | $99.61 | $55.70 | — | COM | 58501N101 |
| — | ALCOA INC | 5,823,000 | $294M | 0.1% | $50.45 | $49.96 | — | DEP SHS 1/10TH | 013817309 |
| — | CANADIAN PAC RY LTD | 1,522,646 | $293M | 0.1% | $192.70 | $128.81 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 3,518,118 | $290M | 0.1% | $82.55 * | $64.71 | +2.8% | COM | 14040H105 |
| — | COBALT INTL ENERGY INC | 429,680,000 | $290M | 0.1% | $0.68 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | PRICELINE GRP INC | 249,147 | $284M | 0.1% | $1140.22 | $914.39 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 414,100 | $283M | 0.1% | $684.51 * | $8.22 | +59.1% | COM | 169656105 |
| UNP | UNION PAC CORP | 2,370,141 | $282M | 0.1% | $119.13 * | $65.69 | +36.2% | COM | 907818108 |
| RIG | TRANSOCEAN LTD | 15,303,827 | $281M | 0.1% | $18.33 * | $49.94 | -50.0% | REG SHS | H8817H100 |
| — | CENTURYLINK INC | 7,063,759 | $280M | 0.1% | $39.58 | $32.58 | — | COM | 156700106 |
| WLY | WILEY JOHN & SONS INC | 4,704,906 | $279M | 0.1% | $59.24 * | $29.75 | +39.1% | CL A | 968223206 |
| — | CYTEC INDS INC | 6,035,170 | $279M | 0.1% | $46.17 | $65.72 | — | COM | 232820100 |
| WMB | WILLIAMS COS INC DEL | 6,177,375 | $278M | 0.1% | $44.94 * | $18.05 | +50.6% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722,468 | $276M | 0.1% | $160.44 * | $118.33 | -15.1% | COM | 459200101 |
| — | MEAD JOHNSON NUTRITION CO | 2,746,669 | $276M | 0.1% | $100.54 | $78.73 | — | COM | 582839106 |
| — | MONSTER BEVERAGE CORP | 2,510,452 | $272M | 0.1% | $108.35 | $59.84 | — | COM | 611740101 |
| NVS | NOVARTIS A G | 2,892,429 | $268M | 0.1% | $92.66 | $72.74 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,457,025 | $263M | 0.1% | $59.03 * | $31.43 | +23.8% | COM | 110122108 |
| HYG | ISHARES | 2,922,457 | $262M | 0.1% | $89.60 | $90.24 | — | IBOXX HI YD ETF | 464288513 |
| — | SBA COMMUNICATIONS CORP | 2,335,725 | $259M | 0.1% | $110.76 | $76.51 | — | COM | 78388J106 |
| — | PARTNERRE LTD | 2,250,700 | $257M | 0.1% | $114.13 | $90.56 | — | COM | G6852T105 |
| — | MEADWESTVACO CORP | 5,732,480 | $254M | 0.1% | $44.39 | $34.32 | — | COM | 583334107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,002,699 | $252M | 0.1% | $125.96 | $98.39 | — | COM | 82669G104 |
| REGN | REGENERON PHARMACEUTICALS | 603,450 | $248M | 0.1% | $410.25 * | $294.73 | +32.7% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 2,876,904 | $247M | 0.1% | $85.86 * | $48.12 | +11.6% | COM | 74144T108 |
| — | CONSOL ENERGY INC | 7,231,938 | $245M | 0.1% | $33.81 | $27.10 | — | COM | 20854P109 |
| — | IHS INC | 2,142,814 | $244M | 0.1% | $113.88 | $110.50 | — | CL A | 451734107 |
| BWA | BORGWARNER INC | 4,420,772 | $243M | 0.1% | $54.95 * | $34.57 | +19.5% | COM | 099724106 |
| HBM | HUDBAY MINERALS INC | 27,713,083 | $242M | 0.1% | $8.72 * | $7.64 | +2.0% | COM | 443628102 |
| — | CA INC | 7,829,141 | $238M | 0.1% | $30.45 | $30.19 | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 4,232,055 | $238M | 0.1% | $56.18 | $37.77 | — | COM | 344849104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,447,660 | $237M | 0.1% | $53.24 * | $33.32 | +43.1% | COM | 955306105 |
| — | HILLENBRAND INC | 6,674,185 | $230M | 0.1% | $34.50 | $25.87 | — | COM | 431571108 |
| KSS | KOHLS CORP | 3,762,976 | $230M | 0.1% | $61.04 * | $49.51 | +16.7% | COM | 500255104 |
| AFL | AFLAC INC | 3,739,205 | $228M | 0.1% | $61.09 * | $20.55 | +10.4% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985,929 | $228M | 0.1% | $76.40 * | $33.31 | +89.1% | COM | N6596X109 |
| — | POTASH CORP SASK INC | 6,256,654 | $221M | 0.1% | $35.36 | $37.47 | — | COM | 73755L107 |
| KN | KNOWLES CORP | 9,377,016 | $221M | 0.1% | $23.55 * | $28.21 | -26.7% | COM | 49926D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,195,786 | $221M | 0.1% | $52.62 * | $39.78 | +11.3% | CL A | 192446102 |
| BCE | BCE INC | 4,745,337 | $218M | 0.1% | $45.88 * | $21.54 | +9.3% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 1,051,541 | $218M | 0.1% | $206.90 | $178.55 | — | CORE S&P500 ETF | 464287200 |
| CVE | CENOVUS ENERGY INC | 10,424,426 | $215M | 0.1% | $20.64 * | $20.82 | -11.9% | COM | 15135U109 |
| ERIE | ERIE INDTY CO | 2,363,442 | $215M | 0.1% | $90.77 * | $57.24 | +15.2% | CL A | 29530P102 |
| DHR | DANAHER CORP DEL | 2,456,659 | $211M | 0.1% | $85.71 * | $25.36 | +29.8% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 2,813,187 | $209M | 0.1% | $74.30 * | $28.17 | +2.7% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 8,398,198 | $209M | 0.1% | $24.86 * | $15.71 | +3.0% | COM | 174610105 |
| MUR | MURPHY OIL CORP | 4,119,045 | $208M | 0.1% | $50.52 * | $34.54 | -2.4% | COM | 626717102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,138,486 | $207M | 0.1% | $97.00 * | $52.52 | +76.4% | COM | 02043Q107 |
| VFC | V F CORP | 2,755,536 | $206M | 0.1% | $74.90 * | $49.69 | +33.1% | COM | 918204108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,928,219 | $206M | 0.1% | $34.77 * | $29.59 | +6.4% | COM | 01741R102 |
| CRM | SALESFORCE COM INC | 3,468,478 | $206M | 0.1% | $59.31 | $43.75 | +33.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,202,671 | $205M | 0.1% | $93.04 * | $59.62 | +28.2% | COM | 025816109 |
| — | VALE S A | 27,905,416 | $203M | 0.1% | $7.26 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| FUL | FULLER H B CO | 4,533,058 | $202M | 0.1% | $44.53 * | $36.35 | +0.3% | COM | 359694106 |
| TELFY | TELEFONICA S A | 14,166,314 | $201M | 0.1% | $14.21 | $13.12 | — | SPONSORED ADR | 879382208 |
| — | LINKEDIN CORP | 868,458 | $199M | 0.1% | $229.71 | $190.00 | — | COM CL A | 53578A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,764,866 | $196M | 0.1% | $111.20 * | $73.61 | +19.6% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 2,681,665 | $195M | 0.1% | $72.70 * | $58.29 | +20.2% | COM | 00724F101 |
| — | OUTFRONT MEDIA INC | 7,237,658 | $194M | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| ALK | ALASKA AIR GROUP INC | 3,221,600 | $193M | 0.1% | $59.76 * | $34.38 | +40.0% | COM | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 1,295,815 | $191M | 0.1% | $147.39 * | $62.93 | +81.5% | COM | 666807102 |
| — | TRIBUNE MEDIA CO | 3,174,130 | $190M | 0.1% | $59.77 | $59.77 | — | CL A | 896047503 |
| INCY | INCYTE CORP | 2,584,253 | $189M | 0.1% | $73.11 * | $33.01 | +97.9% | COM | 45337C102 |
| FEZ | SPDR INDEX SHS FDS | 5,050,567 | $186M | 0.1% | $36.86 | $39.72 | — | EURO STOXX 50 | 78463X202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 835,364 | $183M | 0.1% | $219.29 * | $35.34 | +5.2% | COM | 45866F104 |
| ALX | ALEXANDERS INC | 416,438 | $182M | 0.1% | $437.18 | $293.71 | — | COM | 014752109 |
| CMCSA | COMCAST CORP NEW | 3,129,570 | $182M | 0.1% | $58.01 * | $17.28 | +23.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,625,194 | $181M | 0.1% | $68.80 * | $37.10 | +32.2% | COM | 548661107 |
| ALKS | ALKERMES PLC | 3,027,285 | $177M | 0.1% | $58.56 * | $40.43 | +26.0% | SHS | G01767105 |
| SBUX | STARBUCKS CORP | 2,160,414 | $177M | 0.1% | $82.05 * | $28.10 | +11.3% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 2,529,045 | $176M | 0.1% | $69.56 | $66.27 | — | SPON ADR B | 780259107 |
| MMM | 3M CO | 1,069,727 | $176M | 0.1% | $164.32 * | $61.26 | +46.4% | COM | 88579Y101 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,058,165 | $175M | 0.1% | $34.69 | $32.31 | — | COM | 29413U103 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,570,072 | $175M | 0.1% | $18.25 | $16.04 | — | COM | 15117B103 |
| — | KARYOPHARM THERAPEUTICS INC | 4,652,759 | $174M | 0.1% | $37.43 | $37.54 | — | COM | 48576U106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,209,275 | $173M | 0.1% | $143.12 | $124.60 | — | COM | 91911K102 |
| UAA | UNDER ARMOUR INC | 2,539,608 | $172M | 0.1% | $67.90 * | $20.75 | +62.4% | CL A | 904311107 |
| — | DOMINION RES INC VA NEW | 3,300,000 | $172M | 0.1% | $52.01 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,667,900 | $171M | 0.1% | $36.71 | $38.77 | — | COM | 25271C102 |
| GWW | GRAINGER W W INC | 669,093 | $171M | 0.1% | $254.89 * | $202.36 | +1.8% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 1,768,083 | $170M | 0.1% | $96.08 * | $57.55 | +20.7% | COM | 854502101 |
| BTE | BAYTEX ENERGY CORP | 10,201,014 | $170M | 0.1% | $16.64 * | $28.02 | -18.3% | COM | 07317Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 557,864 | $169M | 0.1% | $302.46 * | $213.39 | +28.8% | COM | 592688105 |
| — | CERNER CORP | 2,608,596 | $169M | 0.1% | $64.66 | $75.98 | — | COM | 156782104 |
| — | KANSAS CITY SOUTHERN | 1,375,827 | $168M | 0.1% | $122.03 | $105.52 | — | COM NEW | 485170302 |
| CNQ | CANADIAN NAT RES LTD | 5,425,800 | $168M | 0.1% | $30.94 * | $8.79 | +17.0% | COM | 136385101 |
| — | STANCORP FINL GROUP INC | 2,399,800 | $168M | 0.1% | $69.86 | $50.03 | — | COM | 852891100 |
| — | AXIALL CORP | 3,938,804 | $167M | 0.1% | $42.47 | $41.83 | — | COM | 05463D100 |
| — | AVAGO TECHNOLOGIES LTD | 1,652,884 | $166M | 0.1% | $100.59 | $55.94 | — | SHS | Y0486S104 |
| AMG | AFFILIATED MANAGERS GROUP | 782,470 | $166M | 0.1% | $212.24 * | $167.52 | +14.8% | COM | 008252108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,741,862 | $165M | 0.1% | $60.34 * | $47.37 | +20.9% | COM | 81725T100 |
| — | TECO ENERGY INC | 8,070,520 | $165M | 0.1% | $20.49 | $17.19 | — | COM | 872375100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 999,227 | $164M | 0.1% | $163.73 | $89.77 | +84.9% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,648,000 | $160M | 0.1% | $97.22 * | $90.20 | +10.2% | COM | G7496G103 |
| KMI | KINDER MORGAN INC DEL | 3,699,377 | $157M | 0.1% | $42.31 * | $20.45 | +9.8% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,078,643 | $156M | 0.1% | $144.17 * | $83.96 | +24.6% | COM | 231021106 |
| — | NETSUITE INC | 1,413,244 | $154M | 0.1% | $109.17 | $94.85 | — | COM | 64118Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,952,504 | $154M | 0.1% | $38.90 | $47.29 | -18.5% | CL B | 775109200 |
| THO | THOR INDS INC | 2,726,050 | $152M | 0.1% | $55.87 * | $31.96 | +35.5% | COM | 885160101 |
| ORI | OLD REP INTL CORP | 10,397,527 | $152M | 0.1% | $14.63 * | $5.60 | +18.4% | COM | 680223104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,832,795 | $151M | 0.1% | $53.30 * | $31.85 | +30.5% | COM | 030420103 |
| LZB | LA Z BOY INC | 5,579,800 | $150M | 0.1% | $26.84 * | $20.44 | +15.6% | COM | 505336107 |
| — | STERIS CORP | 2,271,936 | $147M | 0.1% | $64.85 | $44.85 | — | COM | 859152100 |
| SPY | SPDR S&P 500 ETF TR | 715,724 | $147M | 0.1% | $205.50 | $176.43 | — | TR UNIT | 78462F103 |
| — | BUFFALO WILD WINGS INC | 805,962 | $145M | 0.1% | $180.38 | $113.34 | — | COM | 119848109 |
| — | FMC TECHNOLOGIES INC | 3,099,569 | $145M | 0.1% | $46.84 | $55.39 | — | COM | 30249U101 |
| — | XILINX INC | 3,352,609 | $145M | 0.1% | $43.29 | $41.16 | — | COM | 983919101 |
| — | GENESEE & WYO INC | 1,608,070 | $145M | 0.1% | $89.92 | $86.83 | — | CL A | 371559105 |
| — | DOMINION RES INC VA NEW | 2,407,000 | $144M | 0.1% | $60.01 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| AME | AMETEK INC NEW | 2,740,074 | $144M | 0.1% | $52.63 * | $40.92 | +15.1% | COM | 031100100 |
| — | ROWAN COMPANIES PLC | 6,178,230 | $144M | 0.1% | $23.32 | $33.66 | — | SHS CL A | G7665A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,583,765 | $143M | 0.1% | $90.40 * | $65.62 | +26.7% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375,825 | $143M | 0.1% | $103.94 | $89.18 | — | SPONSORED ADS | 01609W102 |
| VSAT | VIASAT INC | 2,257,410 | $142M | 0.1% | $63.03 * | $59.50 | +2.9% | COM | 92552V100 |
| — | EXELON CORP | 2,700,000 | $142M | 0.1% | $52.50 | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| CTAS | CINTAS CORP | 1,806,857 | $142M | 0.1% | $78.44 * | $9.70 | +65.0% | COM | 172908105 |
| CSL | CARLISLE COS INC | 1,566,994 | $141M | 0.1% | $90.24 * | $55.89 | +34.4% | COM | 142339100 |
| CMS | CMS ENERGY CORP | 4,065,009 | $141M | 0.1% | $34.75 * | $19.21 | +21.9% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,659,747 | $141M | 0.1% | $84.67 | $61.69 | — | COM | 30219G108 |
| FLS | FLOWSERVE CORP | 2,344,655 | $140M | 0.1% | $59.83 * | $48.42 | +5.8% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 1,140,466 | $140M | 0.1% | $122.57 * | $10.53 | +75.0% | COM | 697435105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,553,800 | $139M | 0.1% | $89.62 * | $62.66 | +33.8% | COM | 398905109 |
| CNH | CNH INDL N V | 17,158,562 | $139M | 0.1% | $8.11 * | $8.19 | -30.9% | SHS | N20944109 |
| — | E M C CORP MASS | 4,629,463 | $138M | 0.1% | $29.74 | $24.63 | — | COM | 268648102 |
| — | DENTSPLY INTL INC NEW | 2,581,683 | $138M | 0.1% | $53.27 | $46.48 | — | COM | 249030107 |
| — | DIGITALGLOBE INC | 4,414,760 | $137M | 0.1% | $30.97 | $31.00 | — | COM NEW | 25389M877 |
| — | LIBERTY GLOBAL PLC | 2,815,814 | $136M | 0.1% | $48.31 | $48.17 | — | SHS CL C | G5480U120 |
| DEO | DIAGEO P L C | 1,188,639 | $136M | 0.1% | $114.09 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| MATW | MATTHEWS INTL CORP | 2,786,169 | $136M | 0.1% | $48.67 * | $29.23 | +19.8% | CL A | 577128101 |
| ALGT | ALLEGIANT TRAVEL CO | 900,120 | $135M | 0.1% | $150.33 * | $81.55 | +39.3% | COM | 01748X102 |
| RRX | REGAL BELOIT CORP | 1,795,000 | $135M | 0.1% | $75.20 * | $69.68 | +0.8% | COM | 758750103 |
| — | GREAT PLAINS ENERGY INC | 4,718,615 | $134M | 0.1% | $28.41 | $22.64 | — | COM | 391164100 |
| MELI | MERCADOLIBRE INC | 1,047,162 | $134M | 0.1% | $127.67 * | $106.31 | +17.5% | COM | 58733R102 |
| — | PALL CORP | 1,308,235 | $132M | 0.1% | $101.21 | $66.84 | — | COM | 696429307 |
| ACGL | ARCH CAP GROUP LTD | 2,224,520 | $131M | 0.1% | $59.10 * | $16.65 | +8.3% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 2,134,802 | $131M | 0.1% | $61.21 * | $39.55 | +4.0% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 2,160,351 | $129M | 0.1% | $59.78 * | $44.06 | +11.7% | COM | 25278X109 |
| — | TRINA SOLAR LIMITED | 13,936,700 | $129M | 0.1% | $9.26 | $10.03 | — | SPON ADR | 89628E104 |
| GVA | GRANITE CONSTR INC | 3,386,470 | $129M | 0.1% | $38.02 * | $31.02 | +13.9% | COM | 387328107 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $128M | 0.1% | $60.12 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| — | ISIS PHARMACEUTICALS INC | 2,067,949 | $128M | 0.1% | $61.74 | $30.86 | — | COM | 464330109 |
| — | CRESCENT PT ENERGY CORP | 5,497,747 | $127M | 0.1% | $23.17 | $36.07 | — | COM | 22576C101 |
| SAM | BOSTON BEER INC | 439,325 | $127M | 0.1% | $289.54 * | $162.07 | +56.3% | CL A | 100557107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,151,924 | $127M | 0.1% | $110.32 | $105.90 | +2.1% | COM | 573284106 |
| — | HARMAN INTL INDS INC | 1,173,115 | $125M | 0.1% | $106.71 | $69.16 | — | COM | 413086109 |
| — | FLEETCOR TECHNOLOGIES INC | 840,069 | $125M | 0.1% | $148.71 | $111.22 | — | COM | 339041105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,111,788 | $124M | 0.1% | $30.19 * | $24.37 | +2.0% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 5,270,800 | $123M | 0.1% | $23.43 * | $15.39 | +5.4% | COM | 15189T107 |
| — | DEMANDWARE INC | 2,133,587 | $123M | 0.1% | $57.54 | $55.38 | — | COM | 24802Y105 |
| — | CATAMARAN CORP | 2,361,350 | $122M | 0.1% | $51.75 | $45.42 | — | COM | 148887102 |
| DXCM | DEXCOM INC | 2,206,643 | $121M | 0.1% | $55.05 * | $6.90 | +77.5% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 2,577,890 | $121M | 0.1% | $47.02 * | $24.87 | +61.2% | COM | 285512109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,532,458 | $120M | 0.1% | $9.56 | $13.85 | — | SPONSORED ADR | 204448104 |
| NOW | SERVICENOW INC | 1,763,837 | $120M | 0.1% | $67.85 * | $8.87 | +43.5% | COM | 81762P102 |
| RPM | RPM INTL INC | 2,345,338 | $119M | 0.1% | $50.71 * | $32.11 | +44.9% | COM | 749685103 |
| — | KLX INC | 2,871,691 | $118M | 0.1% | $41.25 | $41.25 | — | COM | 482539103 |
| — | BRISTOW GROUP INC | 1,795,300 | $118M | 0.1% | $65.79 | $66.68 | — | COM | 110394103 |
| CTRA | CABOT OIL & GAS CORP | 3,985,034 | $118M | 0.1% | $29.61 * | $24.65 | -7.6% | COM | 127097103 |
| — | SPIRIT RLTY CAP INC NEW | 9,881,461 | $117M | 0.1% | $11.89 | $9.72 | — | COM | 84860W102 |
| DTE | DTE ENERGY CO | 1,347,738 | $116M | 0.1% | $86.37 * | $38.14 | +25.2% | COM | 233331107 |
| — | UNIVERSAL FST PRODS INC | 2,183,032 | $116M | 0.1% | $53.20 | $41.42 | — | COM | 913543104 |
| IWD | ISHARES TR | 1,112,195 | $116M | 0.1% | $104.40 | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROWN SHOE INC NEW | 3,588,798 | $115M | 0.1% | $32.15 | $22.07 | — | COM | 115736100 |
| — | SIGMA ALDRICH CORP | 838,304 | $115M | 0.1% | $137.27 | $80.36 | — | COM | 826552101 |
| — | DISCOVER FINL SVCS | 1,752,615 | $115M | 0.1% | $65.49 | $51.59 | — | COM | 254709108 |
| MLI | MUELLER INDS INC | 3,340,292 | $114M | 0.1% | $34.14 * | $11.28 | +12.1% | COM | 624756102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 959,306 | $114M | 0.1% | $118.80 * | $74.42 | +51.3% | COM | 92532F100 |
| — | AGL RES INC | 2,065,870 | $113M | 0.1% | $54.51 | $42.86 | — | COM | 001204106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,384,690 | $112M | 0.1% | $47.08 * | $33.49 | +13.6% | COM | 363576109 |
| UBS | UBS GROUP AG | 6,525,547 | $112M | 0.1% | $17.19 | $17.24 | 0.0% | SHS | H42097107 |
| — | NEXTERA ENERGY INC | 1,940,000 | $112M | 0.1% | $57.69 | $50.63 | — | UNIT 99/99/9999 | 65339F861 |
| — | CAVIUM INC | 1,805,940 | $112M | 0.1% | $61.82 | $47.94 | — | COM | 14964U108 |
| MCK | MCKESSON CORP | 537,068 | $111M | 0.1% | $207.58 * | $124.29 | +50.3% | COM | 58155Q103 |
| — | WESTAR ENERGY INC | 2,690,410 | $111M | 0.1% | $41.24 | $32.65 | — | COM | 95709T100 |
| EMR | EMERSON ELEC CO | 1,797,098 | $111M | 0.1% | $61.73 * | $40.11 | +15.7% | COM | 291011104 |
| — | SAGENT PHARMACEUTICALS INC | 4,412,832 | $111M | 0.1% | $25.11 | $21.94 | — | COM | 786692103 |
| — | MICHAEL KORS HLDGS LTD | 1,475,150 | $111M | 0.1% | $75.10 | $68.06 | — | SHS | G60754101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,949,497 | $111M | 0.1% | $22.38 | $18.32 | — | SPONSORED ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 1,723,075 | $110M | 0.1% | $64.05 * | $60.16 | -1.1% | CL A | 92345Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,239,300 | $110M | 0.1% | $49.25 * | $43.35 | -8.7% | COM | 144285103 |
| VOYA | VOYA FINL INC | 2,599,349 | $110M | 0.0% | $42.38 * | $31.98 | +11.9% | COM | 929089100 |
| FTNT | FORTINET INC | 3,571,736 | $110M | 0.0% | $30.66 * | $3.98 | +35.3% | COM | 34959E109 |
| — | ATHENAHEALTH INC | 742,794 | $108M | 0.0% | $145.70 | $95.20 | — | COM | 04685W103 |
| AIR | AAR CORP | 3,874,600 | $108M | 0.0% | $27.78 * | $18.36 | +33.8% | COM | 000361105 |
| BAC | BANK AMER CORP | 6,010,556 | $108M | 0.0% | $17.89 * | $10.27 | +32.0% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 586,706 | $107M | 0.0% | $182.11 * | $89.07 | +15.5% | COM | 828806109 |
| TXNM | PNM RES INC | 3,598,800 | $107M | 0.0% | $29.63 * | $22.83 | +24.1% | COM | 69349H107 |
| — | BARRICK GOLD CORP | 9,890,753 | $106M | 0.0% | $10.75 | $17.18 | — | COM | 067901108 |
| — | BROADSOFT INC | 3,657,500 | $106M | 0.0% | $29.02 | $27.04 | — | COM | 11133B409 |
| — | ALEXION PHARMACEUTICALS INC | 572,059 | $106M | 0.0% | $185.03 | $101.19 | — | COM | 015351109 |
| — | NORTHEAST UTILS | 1,968,234 | $105M | 0.0% | $53.52 | $41.87 | — | COM | 664397106 |
| — | MAXIM INTEGRATED PRODS INC | 3,304,803 | $105M | 0.0% | $31.87 | $29.29 | — | COM | 57772K101 |
| — | B2GOLD CORP | 117,730,000 | $105M | 0.0% | $0.89 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | SPIRIT AIRLS INC | 1,387,897 | $105M | 0.0% | $75.58 | $48.54 | — | COM | 848577102 |
| — | CHUBB CORP | 1,013,703 | $105M | 0.0% | $103.47 | $84.65 | — | COM | 171232101 |
| SSYS | STRATASYS LTD | 1,255,965 | $104M | 0.0% | $83.11 * | $99.96 | +2.4% | SHS | M85548101 |
| PII | POLARIS INDS INC | 689,024 | $104M | 0.0% | $151.24 | $122.29 | +22.7% | COM | 731068102 |
| PKX | POSCO | 1,630,173 | $104M | 0.0% | $63.81 | $65.81 | — | SPONSORED ADR | 693483109 |
| — | WISCONSIN ENERGY CORP | 1,960,200 | $103M | 0.0% | $52.74 | $41.59 | — | COM | 976657106 |
| — | SCHULMAN A INC | 2,543,366 | $103M | 0.0% | $40.53 | $29.54 | — | COM | 808194104 |
| LNT | ALLIANT ENERGY CORP | 1,547,225 | $103M | 0.0% | $66.42 * | $16.89 | +28.6% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 1,064,724 | $101M | 0.0% | $94.70 * | $49.85 | +40.6% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP | 5,130,060 | $100M | 0.0% | $19.57 | $20.37 | — | COM | 165167107 |
| EME | EMCOR GROUP INC | 2,245,992 | $99.92M | 0.0% | $44.49 * | $38.94 | +5.1% | COM | 29084Q100 |
| EMBJ | EMBRAER S A | 2,706,993 | $99.78M | 0.0% | $36.86 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| YUM | YUM BRANDS INC | 1,360,826 | $99.14M | 0.0% | $72.85 * | $42.80 | -1.3% | COM | 988498101 |
| — | LAM RESEARCH CORP | 1,246,840 | $98.92M | 0.0% | $79.34 | $50.01 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 2,884,753 | $98.81M | 0.0% | $34.25 * | $26.87 | +19.1% | CL A | 12504L109 |
| TU | TELUS CORP | 2,729,720 | $98.47M | 0.0% | $36.07 * | $16.76 | +7.5% | COM | 87971M103 |
| CGNX | COGNEX CORP | 2,380,838 | $98.4M | 0.0% | $41.33 * | $13.39 | +36.7% | COM | 192422103 |
| ASTE | ASTEC INDS INC | 2,495,798 | $98.11M | 0.0% | $39.31 * | $32.61 | +3.1% | COM | 046224101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,241,180 | $98.1M | 0.0% | $43.77 | $39.42 | — | SHS | G05384105 |
| IMAX | IMAX CORP | 3,166,751 | $97.85M | 0.0% | $30.90 * | $27.02 | +8.3% | COM | 45245E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,165,682 | $97.69M | 0.0% | $45.11 * | $14.47 | +19.6% | COM | 595017104 |
| — | YAHOO INC | 1,929,985 | $97.48M | 0.0% | $50.51 | $26.67 | — | COM | 984332106 |
| GCO | GENESCO INC | 1,270,625 | $97.36M | 0.0% | $76.62 | $71.74 | +5.9% | COM | 371532102 |
| — | EQUINIX INC | 428,573 | $97.17M | 0.0% | $226.73 | $206.62 | — | COM NEW | 29444U502 |
| — | CHINA TELECOM CORP LTD | 1,649,787 | $96.86M | 0.0% | $58.71 | $47.93 | — | SPON ADR H SHS | 169426103 |
| — | SHIRE PLC | 455,000 | $96.71M | 0.0% | $212.54 | $129.20 | — | SPONSORED ADR | 82481R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,175,952 | $95.33M | 0.0% | $81.07 | $70.34 | — | COM | 85590A401 |
| — | RED HAT INC | 1,371,036 | $94.79M | 0.0% | $69.14 | $51.96 | — | COM | 756577102 |
| INTU | INTUIT | 1,027,959 | $94.77M | 0.0% | $92.19 * | $54.39 | +49.5% | COM | 461202103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,604,575 | $94.46M | 0.0% | $58.87 | $47.83 | — | COM | 74876Y101 |
| — | MENS WEARHOUSE INC | 2,136,900 | $94.34M | 0.0% | $44.15 | $39.72 | — | COM | 587118100 |
| TAL | TAL ED GROUP | 3,354,600 | $94.23M | 0.0% | $28.09 | $31.98 | — | ADS REPSTG COM | 874080104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,182,985 | $94.2M | 0.0% | $79.63 | $80.30 | — | SHRT TRM CORP BD | 92206C409 |
| PRLB | PROTO LABS INC | 1,402,200 | $94.17M | 0.0% | $67.16 * | $68.08 | -3.4% | COM | 743713109 |
| FDX | FEDEX CORP | 537,564 | $93.35M | 0.0% | $173.66 * | $81.95 | +75.6% | COM | 31428X106 |
| — | HMS HLDGS CORP | 4,408,663 | $93.2M | 0.0% | $21.14 | $21.51 | — | COM | 40425J101 |
| THG | HANOVER INS GROUP INC | 1,294,245 | $92.31M | 0.0% | $71.32 * | $35.09 | +41.0% | COM | 410867105 |
| — | INTERCEPT PHARMACEUTICALS IN | 590,107 | $92.06M | 0.0% | $156.00 | $223.37 | — | COM | 45845P108 |
| — | TENNECO INC | 1,621,250 | $91.78M | 0.0% | $56.61 | $49.23 | — | COM | 880349105 |
| BRC | BRADY CORP | 3,354,132 | $91.7M | 0.0% | $27.34 * | $24.80 | -22.1% | CL A | 104674106 |
| — | INTERSIL CORP | 6,266,012 | $90.67M | 0.0% | $14.47 | $12.88 | — | CL A | 46069S109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,159,329 | $90.02M | 0.0% | $41.69 * | $23.46 | +33.3% | COM | 416515104 |
| — | UNIT CORP | 2,632,222 | $89.76M | 0.0% | $34.10 | $43.48 | — | COM | 909218109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 474,185 | $89.75M | 0.0% | $189.27 * | $54.04 | +310.6% | COM | 74587V107 |
| WNC | WABASH NATL CORP | 7,183,200 | $88.78M | 0.0% | $12.36 * | $9.07 | +4.5% | COM | 929566107 |
| — | HD SUPPLY HLDGS INC | 3,008,490 | $88.72M | 0.0% | $29.49 | $27.86 | — | COM | 40416M105 |
| — | COMPUTER SCIENCES CORP | 1,404,800 | $88.57M | 0.0% | $63.05 | $43.77 | — | COM | 205363104 |
| — | COCA COLA ENTERPRISES INC NE | 1,990,100 | $88M | 0.0% | $44.22 | $35.16 | — | COM | 19122T109 |
| ENS | ENERSYS | 1,420,010 | $87.64M | 0.0% | $61.72 * | $53.41 | -1.1% | COM | 29275Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,633,007 | $87.58M | 0.0% | $53.63 * | $33.79 | +20.7% | COM | 02376R102 |
| — | L BRANDS INC | 1,011,600 | $87.55M | 0.0% | $86.55 | $65.51 | — | COM | 501797104 |
| DCI | DONALDSON INC | 2,258,740 | $87.25M | 0.0% | $38.63 * | $30.77 | +7.2% | COM | 257651109 |
| GNTX | GENTEX CORP | 2,406,600 | $86.95M | 0.0% | $36.13 * | $11.27 | +47.4% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC | 2,108,252 | $86.31M | 0.0% | $40.94 * | $29.26 | +25.9% | COM | 00846U101 |
| CBT | CABOT CORP | 1,964,860 | $86.18M | 0.0% | $43.86 * | $28.43 | +21.4% | COM | 127055101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,032,702 | $86.1M | 0.0% | $83.37 * | $45.09 | +40.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 606,674 | $86M | 0.0% | $141.75 * | $87.54 | +25.0% | COM | 22160K105 |
| — | BEMIS INC | 1,902,057 | $85.99M | 0.0% | $45.21 | $39.14 | — | COM | 081437105 |
| — | NEXTERA ENERGY INC | 1,282,100 | $85.82M | 0.0% | $66.94 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| — | TE CONNECTIVITY LTD | 1,325,897 | $83.86M | 0.0% | $63.25 | $46.19 | — | REG SHS | H84989104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,423,680 | $83.86M | 0.0% | $34.60 * | $25.33 | +12.2% | COM | 829073105 |
| MSA | MSA SAFETY INC | 1,575,600 | $83.65M | 0.0% | $53.09 | $52.47 | +0.8% | COM | 553498106 |
| — | COVIDIEN PLC | 817,050 | $83.57M | 0.0% | $102.28 | $63.47 | — | SHS | G2554F113 |
| — | POWERSHARES ETF TRUST II | 3,473,100 | $83.46M | 0.0% | $24.03 | $24.34 | — | SENIOR LN PORT | 73936Q769 |
| — | FELCOR LODGING TR INC | 3,267,500 | $83.45M | 0.0% | $25.54 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | STERICYCLE INC | 633,739 | $83.07M | 0.0% | $131.08 | $113.62 | — | COM | 858912108 |
| NUE | NUCOR CORP | 1,691,922 | $82.99M | 0.0% | $49.05 * | $34.20 | +16.2% | COM | 670346105 |
| AXTA | AXALTA COATING SYS LTD | 3,181,902 | $82.79M | 0.0% | $26.02 * | $24.63 | 0.0% | COM | G0750C108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,103,424 | $82.36M | 0.0% | $26.54 * | $28.06 | +0.5% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 640,670 | $81.61M | 0.0% | $127.38 * | $12.09 | +66.1% | COM | 28176E108 |
| — | HOMEAWAY INC | 2,724,514 | $81.14M | 0.0% | $29.78 | $32.76 | — | COM | 43739Q100 |
| NFLX | NETFLIX INC | 237,143 | $81.01M | 0.0% | $341.61 * | $4.79 | +12.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 152,374 | $80.6M | 0.0% | $528.94 * | $52.86 | +5.4% | COM NEW | 46120E602 |
| CE | CELANESE CORP DEL | 1,338,785 | $80.27M | 0.0% | $59.96 * | $37.28 | +26.8% | COM SER A | 150870103 |
| TM | TOYOTA MOTOR CORP | 639,180 | $80.2M | 0.0% | $125.48 | $120.85 | — | SP ADR REP2COM | 892331307 |
| BC | BRUNSWICK CORP | 1,560,300 | $79.98M | 0.0% | $51.26 * | $26.84 | +45.2% | COM | 117043109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,612,481 | $79.62M | 0.0% | $49.38 | $44.53 | — | COM NEW | 52729N308 |
| — | IMPAX LABORATORIES INC | 2,513,082 | $79.61M | 0.0% | $31.68 | $29.51 | — | COM | 45256B101 |
| BIDU | BAIDU INC | 348,576 | $79.47M | 0.0% | $227.97 | $140.34 | — | SPON ADR REP A | 056752108 |
| — | WHOLE FOODS MKT INC | 1,574,369 | $79.38M | 0.0% | $50.42 | $51.37 | — | COM | 966837106 |
| — | HILL ROM HLDGS INC | 1,720,700 | $78.5M | 0.0% | $45.62 | $34.41 | — | COM | 431475102 |
| CSGP | COSTAR GROUP INC | 426,863 | $78.39M | 0.0% | $183.63 * | $15.48 | +4.4% | COM | 22160N109 |
| — | THE ADT CORPORATION | 2,156,151 | $78.12M | 0.0% | $36.23 | $34.51 | — | COM | 00101J106 |
| — | ENSCO PLC | 2,600,582 | $77.89M | 0.0% | $29.95 | $55.37 | — | SHS CLASS A | G3157S106 |
| — | STEINER LEISURE LTD | 1,679,541 | $77.61M | 0.0% | $46.21 | $51.90 | — | ORD | P8744Y102 |
| KO | COCA COLA CO | 1,823,648 | $77M | 0.0% | $42.22 * | $27.00 | +11.3% | COM | 191216100 |
| WAT | WATERS CORP | 682,670 | $76.95M | 0.0% | $112.72 * | $95.76 | +14.4% | COM | 941848103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,109,500 | $76.66M | 0.0% | $69.09 | $55.81 | +25.1% | COM | 533900106 |
| POR | PORTLAND GEN ELEC CO | 2,023,671 | $76.56M | 0.0% | $37.83 * | $19.62 | +22.9% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 725,590 | $76.17M | 0.0% | $104.97 * | $56.05 | +33.5% | COM | 437076102 |
| EOG | EOG RES INC | 822,997 | $75.77M | 0.0% | $92.07 * | $68.07 | -0.0% | COM | 26875P101 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,344,500 | $75.63M | 0.0% | $14.15 | $11.67 | — | COM | 492515101 |
| YELP | YELP INC | 1,368,900 | $74.92M | 0.0% | $54.73 * | $48.04 | +23.0% | CL A | 985817105 |
| — | TREEHOUSE FOODS INC | 874,909 | $74.83M | 0.0% | $85.53 | $67.29 | — | COM | 89469A104 |
| APOG | APOGEE ENTERPRISES INC | 1,765,724 | $74.81M | 0.0% | $42.37 * | $20.74 | +67.3% | COM | 037598109 |
| — | TWITTER INC | 2,071,509 | $74.31M | 0.0% | $35.87 | $53.64 | — | COM | 90184L102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,068,800 | $74.23M | 0.0% | $69.45 * | $57.40 | +15.9% | COM | 603158106 |
| — | T MOBILE US INC | 1,400,000 | $74.19M | 0.0% | $52.99 | $52.99 | — | CONV PFD SER A | 872590203 |
| TSCO | TRACTOR SUPPLY CO | 938,045 | $73.94M | 0.0% | $78.82 * | $10.16 | +20.0% | COM | 892356106 |
| — | SHUTTERFLY INC | 1,770,800 | $73.83M | 0.0% | $41.70 | $52.85 | — | COM | 82568P304 |
| UAL | UNITED CONTL HLDGS INC | 1,103,617 | $73.82M | 0.0% | $66.89 * | $31.81 | +74.1% | COM | 910047109 |
| GLW | CORNING INC | 3,193,972 | $73.24M | 0.0% | $22.93 * | $10.51 | +44.6% | COM | 219350105 |
| — | CEMEX SAB DE CV | 60,110,000 | $73.23M | 0.0% | $1.22 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| FSS | FEDERAL SIGNAL CORP | 4,712,381 | $72.76M | 0.0% | $15.44 * | $7.25 | +76.0% | COM | 313855108 |
| MHO | M/I HOMES INC | 3,157,226 | $72.49M | 0.0% | $22.96 * | $23.15 | -6.0% | COM | 55305B101 |
| — | SALIX PHARMACEUTICALS INC | 627,272 | $72.1M | 0.0% | $114.94 | $109.22 | — | COM | 795435106 |
| — | CHARTER COMMUNICATIONS INC D | 432,184 | $72.01M | 0.0% | $166.62 | $128.74 | — | CL A NEW | 16117M305 |
| — | SILVER WHEATON CORP | 3,532,645 | $71.89M | 0.0% | $20.35 | $19.93 | — | COM | 828336107 |
| IWM | ISHARES TR | 600,146 | $71.82M | 0.0% | $119.67 | $117.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAREFUSION CORP | 1,207,025 | $71.63M | 0.0% | $59.34 | $37.05 | — | COM | 14170T101 |
| — | ALCOA INC | 4,519,519 | $71.36M | 0.0% | $15.79 | $9.50 | — | COM | 013817101 |
| DGX | QUEST DIAGNOSTICS INC | 1,063,261 | $71.3M | 0.0% | $67.06 * | $46.22 | +9.3% | COM | 74834L100 |
| — | ADVISORY BRD CO | 1,454,550 | $71.24M | 0.0% | $48.98 | $55.50 | — | COM | 00762W107 |
| LOPE | GRAND CANYON ED INC | 1,526,692 | $71.23M | 0.0% | $46.66 * | $40.13 | +11.2% | COM | 38526M106 |
| RHI | ROBERT HALF INTL INC | 1,217,960 | $71.1M | 0.0% | $58.38 * | $34.44 | +57.6% | COM | 770323103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,736,326 | $70.68M | 0.0% | $25.83 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| MDU | MDU RES GROUP INC | 3,004,300 | $70.6M | 0.0% | $23.50 * | $6.58 | +4.0% | COM | 552690109 |
| — | MOBILE TELESYSTEMS OJSC | 9,790,752 | $70.3M | 0.0% | $7.18 | $16.96 | — | SPONSORED ADR | 607409109 |
| — | INGERSOLL-RAND PLC | 1,107,970 | $70.23M | 0.0% | $63.39 | $55.52 | — | SHS | G47791101 |
| HXL | HEXCEL CORP NEW | 1,687,608 | $70.02M | 0.0% | $41.49 | $34.24 | +20.4% | COM | 428291108 |
| KODK | EASTMAN KODAK CO | 3,217,931 | $69.86M | 0.0% | $21.71 * | $27.24 | -23.6% | COM NEW | 277461406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,379,380 | $69.84M | 0.0% | $50.63 * | $44.90 | +9.6% | COM | 40171V100 |
| GM | GENERAL MTRS CO | 2,000,000 | $69.82M | 0.0% | $34.91 * | $25.73 | -4.8% | Call | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 1,053,189 | $69.52M | 0.0% | $66.01 * | $37.50 | +11.6% | COM | 209115104 |
| IGF | ISHARES | 1,646,179 | $69.39M | 0.0% | $42.15 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| GHC | GRAHAM HLDGS CO | 80,331 | $69.38M | 0.0% | $863.71 * | $339.79 | +29.1% | COM | 384637104 |
| — | PLAINS GP HLDGS L P | 2,700,000 | $69.34M | 0.0% | $25.68 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| — | LACLEDE GROUP INC | 1,300,000 | $69.16M | 0.0% | $53.20 | $48.46 | — | COM | 505597104 |
| — | BOTTOMLINE TECH DEL INC | 2,722,906 | $68.83M | 0.0% | $25.28 | $25.88 | — | COM | 101388106 |
| CATO | CATO CORP NEW | 1,616,900 | $68.2M | 0.0% | $42.18 * | $13.05 | +55.9% | CL A | 149205106 |
| IVE | ISHARES TR | 726,556 | $68.13M | 0.0% | $93.77 | $90.47 | — | S&P 500 VAL ETF | 464287408 |
| LAB | FLUIDIGM CORP DEL | 2,006,267 | $67.67M | 0.0% | $33.73 * | $37.21 | -23.9% | COM | 34385P108 |
| OGE | OGE ENERGY CORP | 1,905,000 | $67.59M | 0.0% | $35.48 | $35.40 | +2.0% | COM | 670837103 |
| TXT | TEXTRON INC | 1,600,000 | $67.38M | 0.0% | $42.11 * | $26.50 | +48.8% | COM | 883203101 |
| — | ISHARES TR | 3,732,921 | $67.31M | 0.0% | $18.03 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| EEM | ISHARES TR | 1,705,408 | $67.01M | 0.0% | $39.29 | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 1,575,395 | $66.67M | 0.0% | $42.32 | $65.72 | — | ADR | 670100205 |
| AAXJ | ISHARES | 1,092,605 | $66.57M | 0.0% | $60.93 | $61.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | ANSYS INC | 811,317 | $66.53M | 0.0% | $82.00 | $73.15 | — | COM | 03662Q105 |
| — | HCC INS HLDGS INC | 1,224,900 | $65.56M | 0.0% | $53.52 | $43.11 | — | COM | 404132102 |
| LNN | LINDSAY CORP | 758,590 | $65.04M | 0.0% | $85.74 * | $71.15 | +3.9% | COM | 535555106 |
| — | FCB FINL HLDGS INC | 2,619,592 | $64.55M | 0.0% | $24.64 | $24.64 | — | CL A | 30255G103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,186,619 | $64.44M | 0.0% | $29.47 * | $22.26 | +2.3% | COM | 978097103 |
| — | VIACOM INC NEW | 852,642 | $64.16M | 0.0% | $75.25 | $68.05 | — | CL B | 92553P201 |
| — | HOLLYFRONTIER CORP | 1,711,715 | $64.16M | 0.0% | $37.48 | $44.73 | — | COM | 436106108 |
| LEG | LEGGETT & PLATT INC | 1,503,834 | $64.08M | 0.0% | $42.61 * | $32.56 | +21.0% | COM | 524660107 |
| FNV | FRANCO NEVADA CORP | 1,292,971 | $63.71M | 0.0% | $49.27 * | $34.93 | +28.3% | COM | 351858105 |
| KBH | KB HOME | 3,848,621 | $63.7M | 0.0% | $16.55 * | $14.73 | -3.9% | COM | 48666K109 |
| OIS | OIL STS INTL INC | 1,286,760 | $62.92M | 0.0% | $48.90 * | $54.31 | -0.5% | COM | 678026105 |
| LPLA | LPL FINL HLDGS INC | 1,409,190 | $62.78M | 0.0% | $44.55 * | $43.01 | 0.0% | COM | 50212V100 |
| — | ANGLOGOLD ASHANTI LTD | 7,214,872 | $62.77M | 0.0% | $8.70 | $11.87 | — | SPONSORED ADR | 035128206 |
| HOG | HARLEY DAVIDSON INC | 951,312 | $62.7M | 0.0% | $65.91 * | $54.04 | +19.5% | COM | 412822108 |
| — | RECEPTOS INC | 508,976 | $62.35M | 0.0% | $122.51 | $32.06 | — | COM | 756207106 |
| HUBG | HUB GROUP INC | 1,636,213 | $62.31M | 0.0% | $38.08 * | $19.68 | -5.5% | CL A | 443320106 |
| — | PINNACLE ENTMT INC | 2,800,000 | $62.3M | 0.0% | $22.25 | $25.16 | — | COM | 723456109 |
| WDAY | WORKDAY INC | 761,650 | $62.16M | 0.0% | $81.61 * | $75.08 | +15.0% | CL A | 98138H101 |
| COLB | COLUMBIA BKG SYS INC | 2,230,904 | $61.59M | 0.0% | $27.61 * | $13.87 | +20.0% | COM | 197236102 |
| — | CONCHO RES INC | 617,070 | $61.55M | 0.0% | $99.75 | $125.58 | — | COM | 20605P101 |
| — | UIL HLDG CORP | 1,410,131 | $61.4M | 0.0% | $43.54 | $38.25 | — | COM | 902748102 |
| — | INFORMATICA CORP | 1,607,000 | $61.28M | 0.0% | $38.14 | $34.91 | — | COM | 45666Q102 |
| — | JARDEN CORP | 1,274,962 | $61.05M | 0.0% | $47.88 | $45.46 | — | COM | 471109108 |
| OII | OCEANEERING INTL INC | 1,026,690 | $60.38M | 0.0% | $58.81 * | $70.97 | -9.5% | COM | 675232102 |
| HCA | HCA HOLDINGS INC | 818,559 | $60.07M | 0.0% | $73.39 * | $38.73 | +68.7% | COM | 40412C101 |
| — | MONTPELIER RE HOLDINGS LTD | 1,676,019 | $60.03M | 0.0% | $35.82 | $25.01 | — | SHS | G62185106 |
| TX | TERNIUM SA | 3,393,624 | $59.86M | 0.0% | $17.64 | $22.63 | — | SPON ADR | 880890108 |
| AAP | ADVANCE AUTO PARTS INC | 375,241 | $59.77M | 0.0% | $159.28 * | $128.40 | 0.0% | COM | 00751Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 208,667 | $59.69M | 0.0% | $286.05 * | $128.85 | +46.7% | COM | 018581108 |
| NI | NISOURCE INC | 1,401,941 | $59.47M | 0.0% | $42.42 * | $7.81 | +47.0% | COM | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,163,420 | $59.44M | 0.0% | $51.09 * | $31.77 | +13.6% | SHS | G0692U109 |
| — | INGRAM MICRO INC | 2,147,900 | $59.37M | 0.0% | $27.64 | $20.71 | — | CL A | 457153104 |
| OTEX | OPEN TEXT CORP | 1,018,500 | $59.33M | 0.0% | $58.25 * | $14.29 | +56.0% | COM | 683715106 |
| — | ARATANA THERAPEUTICS INC | 3,324,006 | $59.23M | 0.0% | $17.82 | $15.81 | — | COM | 03874P101 |
| ABM | ABM INDS INC | 2,061,931 | $59.08M | 0.0% | $28.65 * | $17.69 | +22.3% | COM | 000957100 |
| SMTC | SEMTECH CORP | 2,142,592 | $59.07M | 0.0% | $27.57 * | $33.58 | -23.9% | COM | 816850101 |
| — | NEW MEDIA INVT GROUP INC | 2,470,007 | $58.37M | 0.0% | $23.63 | $15.40 | — | COM | 64704V106 |
| NPO | ENPRO INDS INC | 924,894 | $58.05M | 0.0% | $62.76 | $50.09 | +25.8% | COM | 29355X107 |
| LOGI | LOGITECH INTL S A | 4,291,333 | $57.63M | 0.0% | $13.43 * | $5.41 | +101.9% | SHS | H50430232 |
| — | SANDISK CORP | 585,001 | $57.32M | 0.0% | $97.98 | $68.88 | — | COM | 80004C101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,627,950 | $57.03M | 0.0% | $21.70 * | $23.59 | +0.8% | COM | 42330P107 |
| VOD | VODAFONE GROUP PLC NEW | 1,665,582 | $56.91M | 0.0% | $34.17 | $33.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CLECO CORP NEW | 1,034,205 | $56.41M | 0.0% | $54.54 | $49.03 | — | COM | 12561W105 |
| — | KRAFT FOODS GROUP INC | 893,965 | $56.02M | 0.0% | $62.66 | $55.90 | — | COM | 50076Q106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,945,636 | $55.98M | 0.0% | $28.77 | $24.96 | — | COM | 775043102 |
| MAR | MARRIOTT INTL INC NEW | 716,908 | $55.94M | 0.0% | $78.03 * | $55.13 | +20.0% | CL A | 571903202 |
| MGRC | MCGRATH RENTCORP | 1,559,828 | $55.94M | 0.0% | $35.86 | $31.93 | +11.4% | COM | 580589109 |
| ROCK | GIBRALTAR INDS INC | 3,439,822 | $55.93M | 0.0% | $16.26 * | $16.83 | -12.1% | COM | 374689107 |
| RL | RALPH LAUREN CORP | 301,428 | $55.81M | 0.0% | $185.16 * | $138.06 | +0.4% | CL A | 751212101 |
| — | COBALT INTL ENERGY INC | 92,207,000 | $55.78M | 0.0% | $0.60 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ELECTRONIC ARTS INC | 36,800,000 | $55.61M | 0.0% | $1.51 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,993,219 | $55.52M | 0.0% | $18.55 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | ADVANTAGE OIL & GAS LTD | 11,581,047 | $55.45M | 0.0% | $4.79 | $5.34 | — | COM | 00765F101 |
| — | ALLETE INC | 1,000,000 | $55.14M | 0.0% | $55.14 | $49.85 | — | COM NEW | 018522300 |
| — | DREW INDS INC | 1,077,846 | $55.05M | 0.0% | $51.07 | $41.86 | — | COM NEW | 26168L205 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,050,000 | $55.03M | 0.0% | $52.41 | $46.19 | — | SHS | N7902X106 |
| TEO | TELECOM ARGENTINA S A | 2,840,499 | $54.96M | 0.0% | $19.35 | $15.70 | — | SPON ADR REP B | 879273209 |
| — | UNITED TECHNOLOGIES CORP | 894,415 | $54.85M | 0.0% | $61.33 | $62.51 | — | UNIT 99/99/9999 | 913017117 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365,017 | $54.81M | 0.0% | $150.15 * | $112.45 | +28.4% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 537,242 | $54.8M | 0.0% | $102.01 | $52.19 | +98.9% | COM | 911363109 |
| SCZ | ISHARES | 1,172,736 | $54.78M | 0.0% | $46.71 | $45.69 | — | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 694,888 | $54.55M | 0.0% | $78.50 * | $44.60 | +23.6% | COM | 857477103 |
| CCL | CARNIVAL CORP | 1,200,000 | $54.4M | 0.0% | $45.33 * | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| MDLZ | MONDELEZ INTL INC | 1,497,410 | $54.39M | 0.0% | $36.33 * | $23.36 | +21.6% | CL A | 609207105 |
| — | VALIDUS HOLDINGS LTD | 1,301,795 | $54.1M | 0.0% | $41.56 | $36.12 | — | COM SHS | G9319H102 |
| — | NOVELLUS SYS INC | 23,530,000 | $54.06M | 0.0% | $2.30 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NATIONAL OILWELL VARCO INC | 821,455 | $53.83M | 0.0% | $65.53 | $68.90 | — | COM | 637071101 |
| MTDR | MATADOR RES CO | 2,647,400 | $53.56M | 0.0% | $20.23 * | $23.40 | -11.4% | COM | 576485205 |
| — | ZOES KITCHEN INC | 1,785,876 | $53.41M | 0.0% | $29.91 | $29.91 | — | COM | 98979J109 |
| DKS | DICKS SPORTING GOODS INC | 1,073,750 | $53.31M | 0.0% | $49.65 * | $37.01 | -5.1% | COM | 253393102 |
| — | VWR CORP | 2,048,617 | $53M | 0.0% | $25.87 | $25.87 | — | COM | 91843L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,659,470 | $52.77M | 0.0% | $6.89 | $5.61 | — | COM | 518415104 |
| — | TRONOX LTD | 2,208,038 | $52.73M | 0.0% | $23.88 | $23.79 | — | SHS CL A | Q9235V101 |
| GIL | GILDAN ACTIVEWEAR INC | 919,660 | $52.04M | 0.0% | $56.58 * | $16.97 | +42.2% | COM | 375916103 |
| INFY | INFOSYS LTD | 1,646,576 | $51.8M | 0.0% | $31.46 | $42.05 | — | SPONSORED ADR | 456788108 |
| EQT | EQT CORP | 683,930 | $51.77M | 0.0% | $75.70 * | $45.07 | -3.7% | COM | 26884L109 |
| — | NANOMETRICS INC | 3,058,759 | $51.45M | 0.0% | $16.82 | $16.94 | — | COM | 630077105 |
| — | DISH NETWORK CORP | 705,477 | $51.42M | 0.0% | $72.89 | $59.54 | — | CL A | 25470M109 |
| FELE | FRANKLIN ELEC INC | 1,365,470 | $51.25M | 0.0% | $37.53 * | $28.79 | +13.7% | COM | 353514102 |
| RLI | RLI CORP | 1,037,190 | $51.24M | 0.0% | $49.40 * | $12.47 | +23.5% | COM | 749607107 |
| ASML | ASML HOLDING N V | 469,726 | $50.65M | 0.0% | $107.83 | $93.84 | — | N Y REGISTRY SHS | N07059210 |
| — | CHEMICAL FINL CORP | 1,645,759 | $50.43M | 0.0% | $30.64 | $26.95 | — | COM | 163731102 |
| — | COOPER COS INC | 309,210 | $50.12M | 0.0% | $162.09 | $122.03 | — | COM NEW | 216648402 |
| — | ENERGEN CORP | 783,900 | $49.98M | 0.0% | $63.76 | $52.26 | — | COM | 29265N108 |
| EFA | ISHARES TR | 817,416 | $49.73M | 0.0% | $60.84 | $61.51 | — | MSCI EAFE ETF | 464287465 |
| — | TRULIA INC | 34,000,000 | $49.28M | 0.0% | $1.45 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | DUN & BRADSTREET CORP DEL NE | 407,359 | $49.27M | 0.0% | $120.96 | $97.45 | — | COM | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $49.27M | 0.0% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 1,042,694 | $49.25M | 0.0% | $47.23 | $51.65 | — | SPON ADR NEW | 404280406 |
| TS | TENARIS S A | 1,627,639 | $49.17M | 0.0% | $30.21 | $40.27 | — | SPONSORED ADR | 88031M109 |
| EQR | EQUITY RESIDENTIAL | 682,452 | $49.03M | 0.0% | $71.84 * | $31.60 | +26.2% | SH BEN INT | 29476L107 |
| ATRO | ASTRONICS CORP | 882,914 | $48.83M | 0.0% | $55.31 * | $25.45 | +21.3% | COM | 046433108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 592,200 | $48.81M | 0.0% | $82.43 * | $29.48 | +108.0% | COM | V7780T103 |
| — | MOBILEYE N V AMSTELVEEN | 1,196,591 | $48.53M | 0.0% | $40.56 | $48.05 | — | ORD SHS | N51488117 |
| — | ROCKWELL COLLINS INC | 571,274 | $48.26M | 0.0% | $84.48 | $67.07 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 354,086 | $48.21M | 0.0% | $136.15 * | $36.66 | +35.7% | COM | 806407102 |
| — | RANDGOLD RES LTD | 715,073 | $48.2M | 0.0% | $67.41 | $64.05 | — | ADR | 752344309 |
| ADSK | AUTODESK INC | 800,000 | $48.05M | 0.0% | $60.06 * | $37.26 | +55.3% | COM | 052769106 |
| — | GENERAL MTRS CO | 1,900,441 | $48.01M | 0.0% | $25.26 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| — | SEAGATE TECHNOLOGY PLC | 719,596 | $47.85M | 0.0% | $66.50 | $55.94 | — | SHS | G7945M107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,686,827 | $47.77M | 0.0% | $28.32 | $26.55 | — | COM | 737010108 |
| — | ST JUDE MED INC | 732,265 | $47.62M | 0.0% | $65.03 | $49.83 | — | COM | 790849103 |
| TJX | TJX COS INC NEW | 691,302 | $47.41M | 0.0% | $68.58 * | $23.18 | +17.9% | COM | 872540109 |
| — | BIOMARIN PHARMACEUTICAL INC | 38,500,000 | $47.38M | 0.0% | $1.23 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PLD | PROLOGIS INC | 1,097,486 | $47.23M | 0.0% | $43.03 * | $27.87 | +5.7% | COM | 74340W103 |
| — | ARM HLDGS PLC | 1,019,089 | $47.18M | 0.0% | $46.30 | $38.54 | — | SPONSORED ADR | 042068106 |
| — | FARO TECHNOLOGIES INC | 751,900 | $47.13M | 0.0% | $62.68 | $41.05 | — | COM | 311642102 |
| VNO | VORNADO RLTY TR | 398,324 | $46.89M | 0.0% | $117.71 | $82.99 | — | SH BEN INT | 929042109 |
| — | REVANCE THERAPEUTICS INC | 2,754,139 | $46.65M | 0.0% | $16.94 | $19.99 | — | COM | 761330109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,022,890 | $46.63M | 0.0% | $45.59 * | $37.91 | +2.4% | COM | 03820C105 |
| — | SAPIENT CORP | 1,872,629 | $46.59M | 0.0% | $24.88 | $14.34 | — | COM | 803062108 |
| HST | HOST HOTELS & RESORTS INC | 1,956,565 | $46.51M | 0.0% | $23.77 * | $11.01 | +31.5% | COM | 44107P104 |
| BTG | B2GOLD CORP | 28,324,511 | $46.34M | 0.0% | $1.64 * | $1.88 | -22.6% | COM | 11777Q209 |
| — | WEST MARINE INC | 3,585,519 | $46.33M | 0.0% | $12.92 | $11.02 | — | COM | 954235107 |
| SCCO | SOUTHERN COPPER CORP | 1,640,500 | $46.26M | 0.0% | $28.20 * | $18.28 | +3.9% | COM | 84265V105 |
| — | JDS UNIPHASE CORP | 42,900,000 | $45.53M | 0.0% | $1.06 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| STLD | STEEL DYNAMICS INC | 2,296,495 | $45.33M | 0.0% | $19.74 * | $11.39 | +48.9% | COM | 858119100 |
| KEY | KEYCORP NEW | 3,248,004 | $45.15M | 0.0% | $13.90 * | $6.48 | +33.0% | COM | 493267108 |
| HRTX | HERON THERAPEUTICS INC | 4,464,938 | $44.92M | 0.0% | $10.06 * | $11.90 | -31.4% | COM | 427746102 |
| — | GLOBAL EAGLE ENTMT INC | 3,293,132 | $44.82M | 0.0% | $13.61 | $13.95 | — | COM | 37951D102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,112,927 | $44.54M | 0.0% | $40.02 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | STANLEY BLACK & DECKER INC | 323,700 | $44.51M | 0.0% | $137.50 | $128.77 | — | UNIT 99/99/9999 | 854502309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 585,835 | $44.37M | 0.0% | $75.74 | $60.25 | +25.0% | COM | 23918K108 |
| — | NETSUITE INC | 39,200,000 | $44.1M | 0.0% | $1.13 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $43.9M | 0.0% | $0.98 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SWKS | SKYWORKS SOLUTIONS INC | 603,541 | $43.88M | 0.0% | $72.71 * | $17.76 | +180.6% | COM | 83088M102 |
| — | OMNICARE INC | 36,563,000 | $43.88M | 0.0% | $1.20 | $1.14 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | QUESTAR CORP | 1,735,160 | $43.87M | 0.0% | $25.28 | $23.85 | — | COM | 748356102 |
| — | STANLEY BLACK & DECKER INC | 370,050 | $43.57M | 0.0% | $117.74 | $103.53 | — | UNIT 99/99/9999 | 854502804 |
| — | HEALTH CARE REIT INC | 575,297 | $43.53M | 0.0% | $75.67 | $66.04 | — | COM | 42217K106 |
| — | SALESFORCE COM INC | 38,100,000 | $43.51M | 0.0% | $1.14 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BB&T CORP | 1,113,660 | $43.31M | 0.0% | $38.89 | $34.47 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 1,067,499 | $43.31M | 0.0% | $40.57 * | $21.22 | +40.2% | COM | 064058100 |
| — | ELDORADO GOLD CORP NEW | 7,093,950 | $43.25M | 0.0% | $6.10 | $6.14 | — | COM | 284902103 |
| — | VECTREN CORP | 933,481 | $43.15M | 0.0% | $46.23 | $33.83 | — | COM | 92240G101 |
| SCJ | ISHARES | 834,156 | $43.09M | 0.0% | $51.66 | $56.79 | — | MSCI JAPN SMCETF | 464286582 |
| — | ENERGIZER HLDGS INC | 335,011 | $43.07M | 0.0% | $128.56 | $128.25 | — | COM | 29266R108 |
| — | MGM RESORTS INTERNATIONAL | 36,400,000 | $43.04M | 0.0% | $1.18 | $1.42 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,926,000 | $43.03M | 0.0% | $22.34 * | $12.36 | +53.2% | COM | 64125C109 |
| — | YAHOO INC | 37,750,000 | $42.89M | 0.0% | $1.14 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | SANDISK CORP | 35,450,000 | $42.76M | 0.0% | $1.21 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| BXP | BOSTON PROPERTIES INC | 330,147 | $42.49M | 0.0% | $128.69 * | $66.10 | +19.8% | COM | 101121101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,333,500 | $42.34M | 0.0% | $31.75 * | $18.25 | +55.4% | COM | 004225108 |
| — | CALLIDUS SOFTWARE INC | 2,587,877 | $42.26M | 0.0% | $16.33 | $12.45 | — | COM | 13123E500 |
| — | PRICELINE GRP INC | 37,700,000 | $42.22M | 0.0% | $1.12 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AIZ | ASSURANT INC | 615,850 | $42.14M | 0.0% | $68.43 * | $37.94 | +40.7% | COM | 04621X108 |
| ARCB | ARCBEST CORP | 903,900 | $41.91M | 0.0% | $46.37 * | $36.82 | +0.3% | COM | 03937C105 |
| SCL | STEPAN CO | 1,044,121 | $41.85M | 0.0% | $40.08 * | $58.98 | -28.0% | COM | 858586100 |
| BEN | FRANKLIN RES INC | 755,360 | $41.82M | 0.0% | $55.37 * | $30.43 | +9.2% | COM | 354613101 |
| — | LAZARD LTD | 831,052 | $41.58M | 0.0% | $50.03 | $32.15 | — | SHS A | G54050102 |
| ADI | ANALOG DEVICES INC | 748,100 | $41.53M | 0.0% | $55.52 * | $36.17 | +12.2% | COM | 032654105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,203,615 | $41.47M | 0.0% | $34.45 | $80.63 | — | COM SER A | 25470F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 676,400 | $41.44M | 0.0% | $61.27 * | $66.25 | -4.3% | COM | 759509102 |
| KBR | KBR INC | 2,441,090 | $41.38M | 0.0% | $16.95 * | $23.17 | -34.4% | COM | 48242W106 |
| — | HEARTWARE INTL INC | 562,851 | $41.33M | 0.0% | $73.43 | $93.06 | — | COM | 422368100 |
| GIS | GENERAL MLS INC | 774,175 | $41.29M | 0.0% | $53.33 * | $32.48 | +8.5% | COM | 370334104 |
| KWR | QUAKER CHEM CORP | 446,001 | $41.05M | 0.0% | $92.04 * | $76.20 | +5.7% | COM | 747316107 |
| BAP | CREDICORP LTD | 255,300 | $40.89M | 0.0% | $160.18 * | $103.72 | +16.4% | COM | G2519Y108 |
| — | SPECTRANETICS CORP | 1,180,060 | $40.81M | 0.0% | $34.58 | $28.67 | — | COM | 84760C107 |
| LKQ | LKQ CORP | 1,449,570 | $40.76M | 0.0% | $28.12 * | $24.16 | +3.7% | COM | 501889208 |
| — | STATE BK FINL CORP | 2,037,860 | $40.72M | 0.0% | $19.98 | $15.03 | — | COM | 856190103 |
| — | NOODLES & CO | 1,541,780 | $40.63M | 0.0% | $26.35 | $33.67 | — | CL A | 65540B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,795,410 | $40.56M | 0.0% | $22.59 * | $19.22 | +3.5% | COM | 024061103 |
| EFX | EQUIFAX INC | 500,000 | $40.44M | 0.0% | $80.87 * | $53.06 | +30.9% | COM | 294429105 |
| — | JDS UNIPHASE CORP | 2,942,300 | $40.37M | 0.0% | $13.72 | $14.60 | — | COM PAR $0.001 | 46612J507 |
| ABBNY | ABB LTD | 1,908,325 | $40.36M | 0.0% | $21.15 | $21.83 | — | SPONSORED ADR | 000375204 |
| NBIS | YANDEX N V | 2,246,060 | $40.34M | 0.0% | $17.96 | $34.17 | — | SHS CLASS A | N97284108 |
| — | TYSON FOODS INC | 800,000 | $40.27M | 0.0% | $50.34 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | L-3 COMMUNICATIONS HLDGS INC | 317,900 | $40.12M | 0.0% | $126.21 | $122.92 | — | COM | 502424104 |
| — | US ECOLOGY INC | 995,839 | $39.95M | 0.0% | $40.12 | $40.20 | — | COM | 91732J102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,419,105 | $39.92M | 0.0% | $28.13 | $20.82 | — | COM | 370023103 |
| — | TIDEWATER INC | 1,229,000 | $39.83M | 0.0% | $32.41 | $57.07 | — | COM | 886423102 |
| SKYW | SKYWEST INC | 2,976,615 | $39.53M | 0.0% | $13.28 * | $14.30 | -24.7% | COM | 830879102 |
| — | CHEMTURA CORP | 1,597,627 | $39.51M | 0.0% | $24.73 | $23.78 | — | COM NEW | 163893209 |
| — | BLUEBIRD BIO INC | 428,832 | $39.33M | 0.0% | $91.72 | $29.17 | — | COM | 09609G100 |
| MRSH | MARSH & MCLENNAN COS INC | 686,761 | $39.31M | 0.0% | $57.24 * | $31.19 | +45.0% | COM | 571748102 |
| — | SERVICENOW INC | 34,400,000 | $39.3M | 0.0% | $1.14 | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | WABCO HLDGS INC | 373,944 | $39.18M | 0.0% | $104.78 | $103.12 | — | COM | 92927K102 |
| PODD | INSULET CORP | 844,480 | $38.9M | 0.0% | $46.06 * | $37.66 | +13.6% | COM | 45784P101 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $38.88M | 0.0% | $1.37 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | PLATINUM GROUP METALS LTD | 81,203,880 | $38.88M | 0.0% | $0.48 | $0.76 | — | COM NEW | 72765Q205 |
| — | SHUTTERFLY INC | 40,600,000 | $38.65M | 0.0% | $0.95 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BAZAARVOICE INC | 4,777,402 | $38.41M | 0.0% | $8.04 | $7.89 | — | COM | 073271108 |
| — | KEYW HLDG CORP | 3,697,373 | $38.38M | 0.0% | $10.38 | $12.53 | — | COM | 493723100 |
| — | ICONIX BRAND GROUP INC | 32,490,000 | $38.36M | 0.0% | $1.18 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,290 | $38.25M | 0.0% | $125.29 * | $80.58 | +45.8% | COM | 883556102 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $37.93M | 0.0% | $3.21 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SPARTANNASH CO | 1,447,110 | $37.83M | 0.0% | $26.14 | $21.01 | — | COM | 847215100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,767,139 | $37.78M | 0.0% | $21.38 * | $22.29 | -7.9% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 606,667 | $37.73M | 0.0% | $62.20 * | $45.59 | +6.5% | COM | 31620M106 |
| — | SVB FINL GROUP | 324,360 | $37.65M | 0.0% | $116.07 | $124.44 | — | COM | 78486Q101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,170,000 | $37.54M | 0.0% | $17.30 | $20.14 | — | MAND CV NT 16 | L0302D178 |
| — | TRUSTCO BK CORP N Y | 5,168,703 | $37.52M | 0.0% | $7.26 | $5.44 | — | COM | 898349105 |
| HAE | HAEMONETICS CORP | 1,000,000 | $37.42M | 0.0% | $37.42 * | $40.49 | -9.5% | COM | 405024100 |
| UNH | UNITEDHEALTH GROUP INC | 366,891 | $37.09M | 0.0% | $101.09 * | $51.71 | +53.2% | COM | 91324P102 |
| — | MOBILE MINI INC | 913,466 | $37M | 0.0% | $40.51 | $34.87 | — | COM | 60740F105 |
| — | NEVSUN RES LTD | 9,583,100 | $36.97M | 0.0% | $3.86 | $2.96 | — | COM | 64156L101 |
| — | MYLAN INC | 654,243 | $36.88M | 0.0% | $56.37 | $33.40 | — | COM | 628530107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,100,000 | $36.83M | 0.0% | $33.48 * | $25.78 | +13.0% | COM | 419870100 |
| — | TILE SHOP HLDGS INC | 4,121,872 | $36.6M | 0.0% | $8.88 | $17.35 | — | COM | 88677Q109 |
| — | AETNA INC NEW | 408,956 | $36.33M | 0.0% | $88.83 | $64.02 | — | COM | 00817Y108 |
| — | BBVA BANCO FRANCES S A | 2,618,567 | $36.11M | 0.0% | $13.79 | $4.62 | — | SPONSORED ADR | 07329M100 |
| PSA | PUBLIC STORAGE | 194,993 | $36.04M | 0.0% | $184.85 * | $97.59 | +20.2% | COM | 74460D109 |
| — | HCP INC | 818,330 | $36.03M | 0.0% | $44.03 | $43.43 | — | COM | 40414L109 |
| POWL | POWELL INDS INC | 733,520 | $35.99M | 0.0% | $49.07 * | $36.89 | -10.7% | COM | 739128106 |
| — | TRIBUNE PUBG CO | 1,563,111 | $35.8M | 0.0% | $22.90 | $20.18 | — | COM | 896082104 |
| — | NATIONAL WESTN LIFE INS CO | 132,500 | $35.68M | 0.0% | $269.25 | $189.85 | — | CL A | 638522102 |
| CMA | COMERICA INC | 760,167 | $35.61M | 0.0% | $46.84 * | $24.17 | +28.9% | COM | 200340107 |
| RWR | SPDR SERIES TRUST | 391,000 | $35.54M | 0.0% | $90.90 | $75.99 | — | DJ REIT ETF | 78464A607 |
| SLAB | SILICON LABORATORIES INC | 746,065 | $35.53M | 0.0% | $47.62 * | $41.66 | +5.9% | COM | 826919102 |
| EWW | ISHARES | 597,396 | $35.48M | 0.0% | $59.39 | $67.42 | — | MSCI MEX CAP ETF | 464286822 |
| LAD | LITHIA MTRS INC | 408,106 | $35.38M | 0.0% | $86.69 * | $59.41 | +30.4% | CL A | 536797103 |
| IDA | IDACORP INC | 534,000 | $35.34M | 0.0% | $66.19 * | $48.08 | +27.6% | COM | 451107106 |
| — | GRACE W R & CO DEL NEW | 370,200 | $35.31M | 0.0% | $95.39 | $95.39 | — | COM | 38388F108 |
| TRV | TRAVELERS COMPANIES INC | 332,663 | $35.21M | 0.0% | $105.85 * | $63.44 | +24.5% | COM | 89417E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 786,090 | $35.01M | 0.0% | $44.54 * | $31.47 | +12.9% | COM | 198516106 |
| — | PAREXEL INTL CORP | 618,551 | $34.37M | 0.0% | $55.56 | $47.09 | — | COM | 699462107 |
| — | JANUS CAP GROUP INC | 2,130,610 | $34.37M | 0.0% | $16.13 | $11.29 | — | COM | 47102X105 |
| NEOG | NEOGEN CORP | 692,928 | $34.36M | 0.0% | $49.59 * | $15.42 | +6.7% | COM | 640491106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,232,007 | $34.25M | 0.0% | $27.80 * | $16.74 | +33.7% | COM | 957638109 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $34.17M | 0.0% | $0.98 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PHI INC | 910,678 | $34.06M | 0.0% | $37.40 | $34.30 | — | COM NON VTG | 69336T205 |
| NWE | NORTHWESTERN CORP | 601,670 | $34.04M | 0.0% | $56.58 * | $33.16 | 0.0% | COM NEW | 668074305 |
| — | HIBBETT SPORTS INC | 701,000 | $33.95M | 0.0% | $48.43 | $54.38 | — | COM | 428567101 |
| — | PEP BOYS MANNY MOE & JACK | 3,456,495 | $33.94M | 0.0% | $9.82 | $11.85 | — | COM | 713278109 |
| — | BRIGGS & STRATTON CORP | 1,662,200 | $33.94M | 0.0% | $20.42 | $20.01 | — | COM | 109043109 |
| — | KATE SPADE & CO | 1,058,701 | $33.89M | 0.0% | $32.01 | $37.46 | — | COM | 485865109 |
| — | SCICLONE PHARMACEUTICALS INC | 3,854,960 | $33.77M | 0.0% | $8.76 | $5.01 | — | COM | 80862K104 |
| — | DISCOVERY COMMUNICATNS NEW | 999,390 | $33.7M | 0.0% | $33.72 | $47.61 | — | COM SER C | 25470F302 |
| PRU | PRUDENTIAL FINL INC | 371,257 | $33.58M | 0.0% | $90.46 * | $38.68 | +37.4% | COM | 744320102 |
| — | AUSPEX PHARMACEUTICALS INC | 638,657 | $33.52M | 0.0% | $52.48 | $28.85 | — | COM | 05211J102 |
| KMT | KENNAMETAL INC | 934,054 | $33.43M | 0.0% | $35.79 * | $29.74 | -5.5% | COM | 489170100 |
| VRTS | VIRTUS INVT PARTNERS INC | 195,887 | $33.4M | 0.0% | $170.49 * | $137.32 | -9.5% | COM | 92828Q109 |
| — | TALMER BANCORP INC | 2,368,029 | $33.25M | 0.0% | $14.04 | $14.55 | — | COM | 87482X101 |
| — | GREATBATCH INC | 668,114 | $32.94M | 0.0% | $49.30 | $36.00 | — | COM | 39153L106 |
| NTES | NETEASE INC | 331,678 | $32.88M | 0.0% | $99.14 | $71.80 | — | SPONSORED ADR | 64110W102 |
| — | ALTRA INDL MOTION CORP | 1,154,142 | $32.77M | 0.0% | $28.39 | $28.85 | — | COM | 02208R106 |
| — | GENERAL MTRS CO | 1,899,686 | $32.54M | 0.0% | $17.13 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| MSI | MOTOROLA SOLUTIONS INC | 484,333 | $32.49M | 0.0% | $67.08 * | $52.59 | +1.2% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 461,000 | $32.45M | 0.0% | $70.38 * | $63.04 | 0.0% | COM | 256746108 |
| TPH | TRI POINTE HOMES INC | 2,125,380 | $32.41M | 0.0% | $15.25 * | $15.60 | -8.7% | COM | 87265H109 |
| — | STILLWATER MNG CO | 2,191,310 | $32.3M | 0.0% | $14.74 | $11.76 | — | COM | 86074Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 641,315 | $31.95M | 0.0% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | ACHILLION PHARMACEUTICALS IN | 2,603,300 | $31.89M | 0.0% | $12.25 | $9.98 | — | COM | 00448Q201 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,258,010 | $31.74M | 0.0% | $25.23 | $24.56 | — | SHS | G3727Q101 |
| — | VARIAN MED SYS INC | 365,885 | $31.65M | 0.0% | $86.51 | $67.45 | — | COM | 92220P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 871,813 | $31.49M | 0.0% | $36.12 | $51.59 | — | COM | 293792107 |
| — | NORDSTROM INC | 395,171 | $31.37M | 0.0% | $79.39 | $74.78 | — | COM | 655664100 |
| BAX | BAXTER INTL INC | 427,150 | $31.31M | 0.0% | $73.29 * | $29.95 | +7.8% | COM | 071813109 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,350,887 | $31.14M | 0.0% | $23.05 | $18.15 | — | COM | 422819102 |
| — | IXIA | 2,759,358 | $31.04M | 0.0% | $11.25 | $14.74 | — | COM | 45071R109 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $31M | 0.0% | $14.44 | $11.35 | — | COM NEW | 40075T607 |
| — | FIRSTMERIT CORP | 1,630,390 | $30.8M | 0.0% | $18.89 | $19.27 | — | COM | 337915102 |
| — | REX ENERGY CORPORATION | 6,035,331 | $30.78M | 0.0% | $5.10 | $11.67 | — | COM | 761565100 |
| WGO | WINNEBAGO INDS INC | 1,412,000 | $30.73M | 0.0% | $21.76 * | $20.57 | +11.4% | COM | 974637100 |
| — | SPRINT CORP | 7,377,368 | $30.62M | 0.0% | $4.15 | $7.00 | — | COM SER 1 | 85207U105 |
| — | COHERENT INC | 503,543 | $30.57M | 0.0% | $60.72 | $68.04 | — | COM | 192479103 |
| ESS | ESSEX PPTY TR INC | 147,866 | $30.55M | 0.0% | $206.60 * | $109.99 | +25.8% | COM | 297178105 |
| — | XILINX INC | 20,190,000 | $30.49M | 0.0% | $1.51 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CALPINE CORP | 1,375,320 | $30.44M | 0.0% | $22.13 | $20.98 | — | COM NEW | 131347304 |
| COHU | COHU INC | 2,557,600 | $30.43M | 0.0% | $11.90 * | $9.23 | +12.9% | COM | 192576106 |
| TILE | INTERFACE INC | 1,843,804 | $30.37M | 0.0% | $16.47 * | $18.10 | -13.9% | COM | 458665304 |
| — | SQUARE 1 FINL INC | 1,227,049 | $30.31M | 0.0% | $24.70 | $20.45 | — | CL A | 85223W101 |
| OFG | OFG BANCORP | 1,811,500 | $30.16M | 0.0% | $16.65 * | $16.55 | -7.2% | COM | 67103X102 |
| — | EVERBANK FINL CORP | 1,575,300 | $30.02M | 0.0% | $19.06 | $19.06 | — | COM | 29977G102 |
| — | LEAPFROG ENTERPRISES INC | 6,300,750 | $29.74M | 0.0% | $4.72 | $7.47 | — | CL A | 52186N106 |
| — | SALIX PHARMACEUTICALS INC | 12,000,000 | $29.74M | 0.0% | $2.48 | $2.68 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | MYLAN INC | 7,000,000 | $29.62M | 0.0% | $4.23 | $3.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | INTREPID POTASH INC | 2,114,500 | $29.35M | 0.0% | $13.88 | $16.00 | — | COM | 46121Y102 |
| — | VERIFONE SYS INC | 774,890 | $28.83M | 0.0% | $37.20 | $37.13 | — | COM | 92342Y109 |
| BRO | BROWN & BROWN INC | 870,270 | $28.64M | 0.0% | $32.91 * | $13.57 | +6.6% | COM | 115236101 |
| — | CAESARS ENTMT CORP | 1,817,320 | $28.51M | 0.0% | $15.69 | $15.10 | — | COM | 127686103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 838,977 | $28.33M | 0.0% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| — | SL GREEN RLTY CORP | 238,001 | $28.33M | 0.0% | $119.02 | $88.23 | — | COM | 78440X101 |
| EL | LAUDER ESTEE COS INC | 370,648 | $28.24M | 0.0% | $76.20 * | $59.05 | +8.5% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 188,952 | $28.13M | 0.0% | $148.85 | $165.14 | — | COM | 723787107 |
| — | MWI VETERINARY SUPPLY INC | 164,169 | $27.89M | 0.0% | $169.91 | $138.77 | — | COM | 55402X105 |
| CPA | COPA HOLDINGS SA | 267,509 | $27.73M | 0.0% | $103.64 * | $88.39 | -14.3% | CL A | P31076105 |
| — | STEELCASE INC | 1,542,965 | $27.7M | 0.0% | $17.95 | $16.33 | — | CL A | 858155203 |
| — | MONSANTO CO NEW | 231,300 | $27.63M | 0.0% | $119.47 | $99.57 | — | COM | 61166W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 588,490 | $27.52M | 0.0% | $46.76 * | $33.00 | +21.6% | SHS | G66721104 |
| — | RELYPSA INC | 892,700 | $27.5M | 0.0% | $30.80 | $23.16 | — | COM | 759531106 |
| ZBH | ZIMMER HLDGS INC | 241,785 | $27.42M | 0.0% | $113.42 * | $68.22 | +41.0% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE LLC | 19,150,000 | $27.31M | 0.0% | $1.43 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| FRPT | FRESHPET INC | 1,590,679 | $27.14M | 0.0% | $17.06 | $17.23 | 0.0% | COM | 358039105 |
| EXPD | EXPEDITORS INTL WASH INC | 601,193 | $26.82M | 0.0% | $44.61 * | $31.69 | +17.3% | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 164,066 | $26.81M | 0.0% | $163.39 * | $87.72 | +23.4% | COM | 053484101 |
| JBHT | HUNT J B TRANS SVCS INC | 317,830 | $26.78M | 0.0% | $84.25 * | $64.12 | +11.7% | COM | 445658107 |
| — | PROOFPOINT INC | 19,435,000 | $26.64M | 0.0% | $1.37 | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| SIGI | SELECTIVE INS GROUP INC | 979,000 | $26.6M | 0.0% | $27.17 * | $19.16 | +12.1% | COM | 816300107 |
| — | CAPITAL BK FINL CORP | 987,620 | $26.47M | 0.0% | $26.80 | $18.99 | — | CL A COM | 139794101 |
| — | MATTRESS FIRM HLDG CORP | 452,999 | $26.31M | 0.0% | $58.08 | $45.18 | — | COM | 57722W106 |
| WYNN | WYNN RESORTS LTD | 176,704 | $26.29M | 0.0% | $148.76 | $123.65 | +18.4% | COM | 983134107 |
| MKL | MARKEL CORP | 38,487 | $26.28M | 0.0% | $682.83 | $572.94 | +18.4% | COM | 570535104 |
| — | PANDORA MEDIA INC | 1,460,280 | $26.04M | 0.0% | $17.83 | $18.65 | — | COM | 698354107 |
| — | CALLON PETE CO DEL | 4,773,089 | $26.01M | 0.0% | $5.45 | $6.88 | — | COM | 13123X102 |
| MCO | MOODYS CORP | 268,830 | $25.76M | 0.0% | $95.81 * | $53.10 | +63.0% | COM | 615369105 |
| — | NEWLINK GENETICS CORP | 646,900 | $25.71M | 0.0% | $39.75 | $22.79 | — | COM | 651511107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $25.67M | 0.0% | $1.40 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TPC | TUTOR PERINI CORP | 1,065,140 | $25.64M | 0.0% | $24.07 * | $17.65 | +41.7% | COM | 901109108 |
| VTR | VENTAS INC | 354,762 | $25.44M | 0.0% | $71.70 * | $49.08 | -1.6% | COM | 92276F100 |
| PEB | PEBBLEBROOK HOTEL TR | 556,804 | $25.41M | 0.0% | $45.63 | $26.10 | — | COM | 70509V100 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $25.32M | 0.0% | $1.15 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| CAH | CARDINAL HEALTH INC | 313,089 | $25.28M | 0.0% | $80.73 * | $32.61 | +78.3% | COM | 14149Y108 |
| — | KITE PHARMA INC | 437,644 | $25.24M | 0.0% | $57.67 | $33.94 | — | COM | 49803L109 |
| — | FORWARD AIR CORP | 500,000 | $25.18M | 0.0% | $50.37 | $38.28 | — | COM | 349853101 |
| IBN | ICICI BK LTD | 2,173,401 | $25.1M | 0.0% | $11.55 | $38.25 | — | ADR | 45104G104 |
| FTSD | FRANKLIN ETF TR | 251,000 | $24.89M | 0.0% | $99.16 | $100.38 | — | SHORT DUR ETF | 353506108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,635,850 | $24.78M | 0.0% | $15.15 | $11.27 | — | COM NEW | 87911B209 |
| KRC | KILROY RLTY CORP | 358,675 | $24.77M | 0.0% | $69.07 | $54.48 | — | COM | 49427F108 |
| OGS | ONE GAS INC | 600,815 | $24.77M | 0.0% | $41.22 * | $34.99 | +10.9% | COM | 68235P108 |
| COP | CONOCOPHILLIPS | 358,542 | $24.76M | 0.0% | $69.06 * | $39.96 | +22.3% | COM | 20825C104 |
| — | DEX MEDIA INC NEW | 2,688,898 | $24.12M | 0.0% | $8.97 | $17.57 | — | COM | 25213A107 |
| — | VANTIV INC | 709,158 | $24.05M | 0.0% | $33.92 | $30.90 | — | CL A | 92210H105 |
| — | BHP BILLITON PLC | 557,935 | $23.99M | 0.0% | $43.00 | $52.81 | — | SPONSORED ADR | 05545E209 |
| MGNX | MACROGENICS INC | 677,300 | $23.75M | 0.0% | $35.07 * | $26.22 | -4.9% | COM | 556099109 |
| — | TESARO INC | 632,600 | $23.53M | 0.0% | $37.19 | $32.50 | — | COM | 881569107 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700,000 | $23.49M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EVR | EVERCORE PARTNERS INC | 447,759 | $23.45M | 0.0% | $52.37 * | $32.91 | +19.2% | CLASS A | 29977A105 |
| — | RIGNET INC | 568,696 | $23.33M | 0.0% | $41.03 | $35.95 | — | COM | 766582100 |
| — | RTI INTL METALS INC | 915,437 | $23.12M | 0.0% | $25.26 | $27.71 | — | COM | 74973W107 |
| — | MINDRAY MEDICAL INTL LTD | 874,500 | $23.09M | 0.0% | $26.40 | $28.87 | — | SPON ADR | 602675100 |
| LQD | ISHARES TR | 193,283 | $23.08M | 0.0% | $119.41 | $119.22 | — | IBOXX INV CP ETF | 464287242 |
| DLR | DIGITAL RLTY TR INC | 347,509 | $23.04M | 0.0% | $66.30 * | $37.73 | +17.4% | COM | 253868103 |
| — | POTBELLY CORP | 1,788,413 | $23.02M | 0.0% | $12.87 | $17.65 | — | COM | 73754Y100 |
| — | MOLYCORP INC DEL | 74,000,000 | $22.94M | 0.0% | $0.31 | $0.66 | — | NOTE 6.000% 9/0 | 608753AF6 |
| CHD | CHURCH & DWIGHT INC | 289,912 | $22.85M | 0.0% | $78.81 * | $26.23 | +21.3% | COM | 171340102 |
| ERIC | ERICSSON | 1,880,825 | $22.76M | 0.0% | $12.10 | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | TANDEM DIABETES CARE INC | 1,789,940 | $22.73M | 0.0% | $12.70 | $17.34 | — | COM | 875372104 |
| — | ZAFGEN INC | 736,671 | $22.72M | 0.0% | $30.84 | $19.65 | — | COM | 98885E103 |
| — | IMMUNE DESIGN CORP | 738,026 | $22.72M | 0.0% | $30.78 | $17.66 | — | COM | 45252L103 |
| — | ZENDESK INC | 929,028 | $22.64M | 0.0% | $24.37 | $22.66 | — | COM | 98936J101 |
| — | CVENT INC | 810,302 | $22.56M | 0.0% | $27.84 | $28.47 | — | COM | 23247G109 |
| — | NEVRO CORP | 580,623 | $22.45M | 0.0% | $38.67 | $38.67 | — | COM | 64157F103 |
| — | CDK GLOBAL INC | 550,180 | $22.43M | 0.0% | $40.76 | $40.30 | — | COM | 12508E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,552 | $22.41M | 0.0% | $88.74 * | $48.40 | +16.7% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 150,059 | $22.25M | 0.0% | $148.28 * | $69.20 | +1.3% | COM | 45168D104 |
| MAC | MACERICH CO | 266,438 | $22.22M | 0.0% | $83.41 | $65.71 | — | COM | 554382101 |
| — | ASHLAND INC NEW | 185,512 | $22.22M | 0.0% | $119.76 | $85.26 | — | COM | 044209104 |
| EXPO | EXPONENT INC | 268,031 | $22.11M | 0.0% | $82.50 * | $15.16 | +12.4% | COM | 30214U102 |
| — | CTRIP COM INTL LTD | 22,500,000 | $21.93M | 0.0% | $0.97 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| USB | US BANCORP DEL | 487,525 | $21.91M | 0.0% | $44.95 * | $22.41 | +29.9% | COM NEW | 902973304 |
| EBAY | EBAY INC | 390,450 | $21.91M | 0.0% | $56.12 * | $20.18 | +0.1% | COM | 278642103 |
| — | SPECTRANETICS CORP | 17,000,000 | $21.87M | 0.0% | $1.29 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | OREXIGEN THERAPEUTICS INC | 3,575,800 | $21.67M | 0.0% | $6.06 | $5.96 | — | COM | 686164104 |
| EXR | EXTRA SPACE STORAGE INC | 368,875 | $21.63M | 0.0% | $58.64 * | $26.98 | +40.9% | COM | 30225T102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,037,660 | $21.6M | 0.0% | $20.82 | $16.47 | — | COM | 46145F105 |
| — | FOREST CITY ENTERPRISES INC | 20,250,000 | $21.57M | 0.0% | $1.06 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| IGSB | ISHARES | 200,138 | $21.05M | 0.0% | $105.18 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $21.05M | 0.0% | $3.58 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | APARTMENT INVT & MGMT CO | 566,349 | $21.04M | 0.0% | $37.15 | $30.33 | — | CL A | 03748R101 |
| ESNT | ESSENT GROUP LTD | 816,800 | $21M | 0.0% | $25.71 * | $18.80 | +13.3% | COM | G3198U102 |
| MTN | VAIL RESORTS INC | 230,009 | $20.96M | 0.0% | $91.13 * | $63.58 | +36.4% | COM | 91879Q109 |
| — | ENCORE WIRE CORP | 556,800 | $20.79M | 0.0% | $37.33 | $34.14 | — | COM | 292562105 |
| — | COVANCE INC | 200,000 | $20.77M | 0.0% | $103.84 | $76.17 | — | COM | 222816100 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $20.59M | 0.0% | $51.77 * | $17.84 | +146.7% | COM | 69366J200 |
| — | EDUCATION RLTY TR INC | 561,931 | $20.56M | 0.0% | $36.59 | $36.59 | — | COM NEW | 28140H203 |
| HOFT | HOOKER FURNITURE CORP | 1,196,100 | $20.54M | 0.0% | $17.17 * | $16.66 | -6.5% | COM | 439038100 |
| KELYA | KELLY SVCS INC | 1,205,100 | $20.51M | 0.0% | $17.02 * | $14.88 | -6.2% | CL A | 488152208 |
| FSLR | FIRST SOLAR INC | 458,375 | $20.44M | 0.0% | $44.59 * | $62.51 | -18.5% | COM | 336433107 |
| — | ACCELERON PHARMA INC | 524,277 | $20.43M | 0.0% | $38.96 | $38.68 | — | COM | 00434H108 |
| ALLE | ALLEGION PUB LTD CO | 367,962 | $20.41M | 0.0% | $55.46 * | $38.52 | +19.4% | ORD SHS | G0176J109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 852,217 | $20.35M | 0.0% | $23.88 | $30.54 | — | SPON ADR SER B | 833635105 |
| HY | HYSTER YALE MATLS HANDLING I | 277,510 | $20.31M | 0.0% | $73.20 * | $48.34 | +16.8% | CL A | 449172105 |
| WDC | WESTERN DIGITAL CORP | 183,012 | $20.26M | 0.0% | $110.70 * | $44.23 | +42.4% | COM | 958102105 |
| — | AMERICAN NATL INS CO | 176,000 | $20.11M | 0.0% | $114.26 | $99.47 | — | COM | 028591105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $20.02M | 0.0% | $74.89 * | $42.72 | +28.3% | COM NEW | 12541W209 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $19.96M | 0.0% | $1.06 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| OMC | OMNICOM GROUP INC | 257,538 | $19.95M | 0.0% | $77.47 * | $41.51 | +21.1% | COM | 681919106 |
| JLL | JONES LANG LASALLE INC | 132,910 | $19.93M | 0.0% | $149.93 * | $90.65 | +48.2% | COM | 48020Q107 |
| — | NOVAVAX INC | 3,352,865 | $19.88M | 0.0% | $5.93 | $3.60 | — | COM | 670002104 |
| — | FEDERAL REALTY INVT TR | 148,615 | $19.83M | 0.0% | $133.46 | $108.66 | — | SH BEN INT NEW | 313747206 |
| EWY | ISHARES | 357,999 | $19.8M | 0.0% | $55.30 | $55.39 | — | MSCI STH KOR ETF | 464286772 |
| UDR | UDR INC | 635,676 | $19.59M | 0.0% | $30.82 * | $15.82 | +28.2% | COM | 902653104 |
| — | FORESTAR GROUP INC | 1,270,000 | $19.56M | 0.0% | $15.40 | $20.06 | — | COM | 346233109 |
| — | TOWERS WATSON & CO | 171,780 | $19.44M | 0.0% | $113.17 | $110.97 | — | CL A | 891894107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,638,685 | $19.4M | 0.0% | $11.84 | $5.76 | — | COM NEW | 111621306 |
| — | VMWARE INC | 233,951 | $19.31M | 0.0% | $82.52 | $85.02 | — | CL A COM | 928563402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $19.27M | 0.0% | $9.75 * | $7.52 | +24.4% | COM | 46269C102 |
| — | RICE ENERGY INC | 909,600 | $19.07M | 0.0% | $20.97 | $25.78 | — | COM | 762760106 |
| — | ADEPTUS HEALTH INC | 508,883 | $19.03M | 0.0% | $37.40 | $24.90 | — | CL A | 006855100 |
| — | THERAPEUTICSMD INC | 4,241,982 | $18.88M | 0.0% | $4.45 | $3.36 | — | COM | 88338N107 |
| EMN | EASTMAN CHEM CO | 247,401 | $18.77M | 0.0% | $75.86 * | $51.88 | +7.2% | COM | 277432100 |
| — | C&J ENERGY SVCS INC | 1,415,937 | $18.7M | 0.0% | $13.21 | $20.83 | — | COM | 12467B304 |
| PFF | ISHARES | 472,111 | $18.62M | 0.0% | $39.44 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| — | ALPHA NATURAL RESOURCES INC | 50,000,000 | $18.56M | 0.0% | $0.37 | $0.78 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | 2U INC | 944,070 | $18.56M | 0.0% | $19.66 | $16.73 | — | COM | 90214J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 358,200 | $18.47M | 0.0% | $51.55 | $51.42 | — | COM | 29472R108 |
| — | DDR CORP | 1,005,168 | $18.45M | 0.0% | $18.36 | $16.89 | — | COM | 23317H102 |
| — | ALDER BIOPHARMACEUTICALS INC | 629,472 | $18.31M | 0.0% | $29.09 | $20.07 | — | COM | 014339105 |
| PLAB | PHOTRONICS INC | 2,201,000 | $18.29M | 0.0% | $8.31 * | $8.59 | -0.4% | COM | 719405102 |
| — | IAC INTERACTIVECORP | 300,600 | $18.27M | 0.0% | $60.79 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | ALAMOS GOLD INC | 2,543,200 | $18.18M | 0.0% | $7.15 | $10.20 | — | COM | 011527108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 541,000 | $18.15M | 0.0% | $33.55 * | $22.48 | +17.8% | ORD | G36738105 |
| — | KEYW HLDG CORP | 20,000,000 | $18.14M | 0.0% | $0.91 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| HOLX | HOLOGIC INC | 677,470 | $18.12M | 0.0% | $26.74 * | $25.12 | +2.7% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 296,607 | $18.05M | 0.0% | $60.87 | $60.94 | — | SHTRM GVT BD ETF | 92206C102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,507,147 | $18.02M | 0.0% | $2.77 | $6.15 | — | SHS | G6S01W108 |
| MKSI | MKS INSTRUMENT INC | 492,000 | $18.01M | 0.0% | $36.60 * | $29.19 | +8.5% | COM | 55306N104 |
| REG | REGENCY CTRS CORP | 281,838 | $17.98M | 0.0% | $63.78 * | $34.34 | +15.7% | COM | 758849103 |
| — | RUBY TUESDAY INC | 2,610,000 | $17.85M | 0.0% | $6.84 | $7.43 | — | COM | 781182100 |
| — | GRAN TIERRA ENERGY INC | 4,628,732 | $17.82M | 0.0% | $3.85 | $6.67 | — | COM | 38500T101 |
| — | BEACON ROOFING SUPPLY INC | 639,600 | $17.78M | 0.0% | $27.80 | $25.76 | — | COM | 073685109 |
| — | ALPHA NATURAL RESOURCES INC | 35,000,000 | $17.65M | 0.0% | $0.50 | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ASPEN TECHNOLOGY INC | 500,715 | $17.54M | 0.0% | $35.02 | $30.36 | — | COM | 045327103 |
| AEM | AGNICO EAGLE MINES LTD | 703,127 | $17.51M | 0.0% | $24.90 * | $26.08 | -17.7% | COM | 008474108 |
| — | MANITOWOC INC | 789,004 | $17.44M | 0.0% | $22.10 | $17.91 | — | COM | 563571108 |
| PSX | PHILLIPS 66 | 243,107 | $17.43M | 0.0% | $71.70 * | $40.22 | +22.2% | COM | 718546104 |
| — | MOBILEIRON INC | 1,743,621 | $17.37M | 0.0% | $9.96 | $10.43 | — | COM NEW | 60739U204 |
| — | DEPOMED INC | 16,000,000 | $17.31M | 0.0% | $1.08 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | PRIMERO MNG CORP | 5,495,400 | $17.26M | 0.0% | $3.14 | $3.71 | — | COM | 74164W106 |
| — | PIONEER ENERGY SVCS CORP | 3,103,530 | $17.19M | 0.0% | $5.54 | $7.37 | — | COM | 723664108 |
| — | RYANAIR HLDGS PLC | 241,200 | $17.19M | 0.0% | $71.27 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | ENCANA CORP | 1,235,407 | $17.17M | 0.0% | $13.90 | $16.94 | — | COM | 292505104 |
| — | NORD ANGLIA EDUCATION INC | 897,297 | $17.12M | 0.0% | $19.08 | $18.34 | — | SHS | G6583A102 |
| EXPE | EXPEDIA INC DEL | 200,000 | $17.07M | 0.0% | $85.36 * | $55.04 | +45.1% | COM NEW | 30212P303 |
| — | HESS CORP | 230,355 | $17M | 0.0% | $73.82 | $70.16 | — | COM | 42809H107 |
| — | LA JOLLA PHARMACEUTICAL CO | 920,400 | $16.98M | 0.0% | $18.45 | $9.18 | — | COM PAR $.0001 2 | 503459604 |
| TTMI | TTM TECHNOLOGIES INC | 2,254,406 | $16.98M | 0.0% | $7.53 * | $7.23 | -7.0% | COM | 87305R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,299,022 | $16.83M | 0.0% | $7.32 | $8.03 | -10.5% | COM | 84920Y106 |
| — | LUXOFT HLDG INC | 436,312 | $16.8M | 0.0% | $38.51 | $36.46 | — | ORD SHS CL A | G57279104 |
| — | JUNO THERAPEUTICS INC | 321,100 | $16.77M | 0.0% | $52.22 | $52.22 | — | COM | 48205A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,283,934 | $16.67M | 0.0% | $7.30 | $13.49 | — | SPONSORED ADR | 71654V408 |
| ANF | ABERCROMBIE & FITCH CO | 580,737 | $16.63M | 0.0% | $28.64 * | $33.20 | -27.1% | CL A | 002896207 |
| — | STEMLINE THERAPEUTICS INC | 971,730 | $16.58M | 0.0% | $17.06 | $24.30 | — | COM | 85858C107 |
| — | SPLUNK INC | 281,048 | $16.57M | 0.0% | $58.95 | $51.80 | — | COM | 848637104 |
| TSLA | TESLA MTRS INC | 74,381 | $16.54M | 0.0% | $222.41 * | $9.01 | +73.4% | COM | 88160R101 |
| — | INTEL CORP | 9,485,000 | $16.51M | 0.0% | $1.74 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BBCN BANCORP INC | 1,140,521 | $16.4M | 0.0% | $14.38 | $16.60 | — | COM | 073295107 |
| — | CLOUD PEAK ENERGY INC | 1,776,000 | $16.3M | 0.0% | $9.18 | $11.26 | — | COM | 18911Q102 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,929 | $16.29M | 0.0% | $146.82 | $117.29 | — | COM | 90385D107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,954,400 | $16.26M | 0.0% | $8.32 * | $5.31 | +29.3% | COM | 03152W109 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $16.21M | 0.0% | $27.01 * | $13.77 | +83.7% | COM | 422347104 |
| — | RADIUS HEALTH INC | 416,200 | $16.19M | 0.0% | $38.91 | $38.91 | — | COM NEW | 750469207 |
| KLAC | KLA-TENCOR CORP | 229,347 | $16.13M | 0.0% | $70.32 * | $50.36 | +3.3% | COM | 482480100 |
| — | SOHU COM INC | 301,589 | $16.04M | 0.0% | $53.18 | $64.90 | — | COM | 83408W103 |
| — | GW PHARMACEUTICALS PLC | 235,270 | $15.92M | 0.0% | $67.68 | $59.46 | — | ADS | 36197T103 |
| — | CHINA LIFE INS CO LTD | 271,017 | $15.91M | 0.0% | $58.71 | $38.52 | — | SPON ADR REP H | 16939P106 |
| — | CRH PLC | 661,548 | $15.88M | 0.0% | $24.01 | $21.25 | — | ADR | 12626K203 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $15.85M | 0.0% | $22.01 * | $23.50 | -8.6% | COM | 419596101 |
| BDN | BRANDYWINE RLTY TR | 985,093 | $15.74M | 0.0% | $15.98 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | JAKKS PAC INC | 2,311,430 | $15.72M | 0.0% | $6.80 | $8.69 | — | COM | 47012E106 |
| — | DENBURY RES INC | 1,931,080 | $15.7M | 0.0% | $8.13 | $15.67 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 575,235 | $15.7M | 0.0% | $27.29 | $37.64 | — | COM | 845467109 |
| ATR | APTARGROUP INC | 233,830 | $15.63M | 0.0% | $66.84 * | $46.93 | +15.6% | COM | 038336103 |
| — | MIRATI THERAPEUTICS INC | 842,346 | $15.6M | 0.0% | $18.52 | $17.67 | — | COM | 60468T105 |
| — | OVASCIENCE INC | 350,754 | $15.51M | 0.0% | $44.22 | $14.33 | — | COM | 69014Q101 |
| — | SANCHEZ ENERGY CORP | 1,669,211 | $15.51M | 0.0% | $9.29 | $16.89 | — | COM | 79970Y105 |
| BHP | BHP BILLITON LTD | 327,516 | $15.5M | 0.0% | $47.32 | $63.19 | — | SPONSORED ADR | 088606108 |
| — | GULFMARK OFFSHORE INC | 634,490 | $15.49M | 0.0% | $24.42 | $37.83 | — | CL A NEW | 402629208 |
| — | BANCOLOMBIA S A | 321,702 | $15.4M | 0.0% | $47.88 | $56.50 | — | SPON ADR PREF | 05968L102 |
| NSC | NORFOLK SOUTHERN CORP | 140,406 | $15.39M | 0.0% | $109.61 * | $57.65 | +48.8% | COM | 655844108 |
| — | FLUIDIGM CORP DEL | 16,918,000 | $15.33M | 0.0% | $0.91 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | BENEFITFOCUS INC | 466,242 | $15.31M | 0.0% | $32.84 | $38.30 | — | COM | 08180D106 |
| SENEA | SENECA FOODS CORP NEW | 564,104 | $15.25M | 0.0% | $27.03 | $32.88 | -17.3% | CL A | 817070501 |
| HUBS | HUBSPOT INC | 445,928 | $14.99M | 0.0% | $33.61 | $33.73 | 0.0% | COM | 443573100 |
| — | NORTHWEST NAT GAS CO | 300,000 | $14.97M | 0.0% | $49.90 | $46.35 | — | COM | 667655104 |
| TRIP | TRIPADVISOR INC | 200,000 | $14.93M | 0.0% | $74.66 * | $62.83 | +10.5% | COM | 896945201 |
| PCTY | PAYLOCITY HLDG CORP | 571,183 | $14.91M | 0.0% | $26.11 * | $21.30 | +17.9% | COM | 70438V106 |
| TECK | TECK RESOURCES LTD | 1,084,985 | $14.81M | 0.0% | $13.65 * | $25.51 | -40.2% | CL B | 878742204 |
| GDOT | GREEN DOT CORP | 722,040 | $14.79M | 0.0% | $20.49 * | $17.58 | +23.8% | CL A | 39304D102 |
| — | WEINGARTEN RLTY INVS | 423,355 | $14.78M | 0.0% | $34.92 | $30.99 | — | SH BEN INT | 948741103 |
| — | MITEL NETWORKS CORP | 1,384,422 | $14.75M | 0.0% | $10.65 | $10.56 | — | COM | 60671Q104 |
| AAT | AMERICAN ASSETS TR INC | 369,921 | $14.73M | 0.0% | $39.81 | $30.94 | — | COM | 024013104 |
| — | TAUBMAN CTRS INC | 192,427 | $14.71M | 0.0% | $76.42 | $74.66 | — | COM | 876664103 |
| — | MARINUS PHARMACEUTICALS INC | 1,389,100 | $14.64M | 0.0% | $10.54 | $6.47 | — | COM | 56854Q101 |
| — | CAESARS ACQUISITION CO | 1,415,748 | $14.6M | 0.0% | $10.31 | $9.52 | — | CL A | 12768T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 462,300 | $14.59M | 0.0% | $31.55 * | $19.44 | +42.3% | CL A COM | 71742Q106 |
| PRA | PROASSURANCE CORP | 322,284 | $14.55M | 0.0% | $45.15 | $47.87 | -4.5% | COM | 74267C106 |
| — | SMART & FINAL STORES INC | 923,796 | $14.53M | 0.0% | $15.73 | $15.03 | — | COM | 83190B101 |
| — | SWIFT ENERGY CO | 3,584,040 | $14.52M | 0.0% | $4.05 | $11.97 | — | COM | 870738101 |
| HIW | HIGHWOODS PPTYS INC | 327,744 | $14.51M | 0.0% | $44.28 | $35.75 | — | COM | 431284108 |
| IMO | IMPERIAL OIL LTD | 336,680 | $14.51M | 0.0% | $43.10 * | $30.17 | +17.9% | COM NEW | 453038408 |
| — | TAHOE RES INC | 1,041,400 | $14.48M | 0.0% | $13.91 | $14.23 | — | COM | 873868103 |
| SBCF | SEACOAST BKG CORP FLA | 1,047,734 | $14.41M | 0.0% | $13.75 * | $12.67 | 0.0% | COM NEW | 811707801 |
| — | PRETIUM RES INC | 2,491,200 | $14.39M | 0.0% | $5.78 | $5.18 | — | COM | 74139C102 |
| MGA | MAGNA INTL INC | 132,008 | $14.31M | 0.0% | $108.41 * | $25.34 | +45.7% | COM | 559222401 |
| CUBE | CUBESMART | 646,757 | $14.27M | 0.0% | $22.07 | $18.35 | — | COM | 229663109 |
| HCSG | HEALTHCARE SVCS GRP INC | 456,340 | $14.12M | 0.0% | $30.93 * | $23.05 | +28.5% | COM | 421906108 |
| — | NOBLE ENERGY INC | 297,084 | $14.09M | 0.0% | $47.43 | $60.04 | — | COM | 655044105 |
| JD | JD COM INC | 608,177 | $14.07M | 0.0% | $23.14 | $23.14 | — | SPON ADR CL A | 47215P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100,000 | $14.05M | 0.0% | $12.77 | $13.40 | -4.9% | COM | 01988P108 |
| HSTM | HEALTHSTREAM INC | 475,156 | $14.01M | 0.0% | $29.48 * | $24.93 | +13.8% | COM | 42222N103 |
| — | ZULILY INC | 587,290 | $13.74M | 0.0% | $23.40 | $32.58 | — | CL A | 989774104 |
| WPC | W P CAREY INC | 195,331 | $13.69M | 0.0% | $70.10 | $63.48 | — | COM | 92936U109 |
| PEBO | PEOPLES BANCORP INC | 527,650 | $13.68M | 0.0% | $25.93 * | $19.71 | +26.3% | COM | 709789101 |
| — | HOWARD HUGHES CORP | 103,955 | $13.56M | 0.0% | $130.41 | $121.74 | — | COM | 44267D107 |
| — | HEARTWARE INTL INC | 12,560,000 | $13.48M | 0.0% | $1.07 | $1.17 | — | NOTE 3.500%12/1 | 422368AA8 |
| AYI | ACUITY BRANDS INC | 96,088 | $13.46M | 0.0% | $140.07 * | $123.84 | +5.9% | COM | 00508Y102 |
| — | GENESEE & WYO INC | 115,100 | $13.36M | 0.0% | $116.05 | $120.01 | — | UNIT 10/01/2015 | 371559204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 210,076 | $13.33M | 0.0% | $63.44 * | $46.26 | +31.5% | CL A | 942749102 |
| BSAC | BANCO SANTANDER CHILE NEW | 669,090 | $13.19M | 0.0% | $19.72 | $22.10 | — | SP ADR REP COM | 05965X109 |
| STAG | STAG INDL INC | 529,704 | $12.98M | 0.0% | $24.50 | $20.04 | — | COM | 85254J102 |
| MU | MICRON TECHNOLOGY INC | 368,133 | $12.89M | 0.0% | $35.01 * | $30.41 | +6.2% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 298,289 | $12.75M | 0.0% | $42.74 | $50.32 | — | SPONSORED ADR | 37733W105 |
| HURC | HURCO COMPANIES INC | 373,964 | $12.75M | 0.0% | $34.09 * | $27.23 | +29.1% | COM | 447324104 |
| — | CAMERON INTERNATIONAL CORP | 254,649 | $12.72M | 0.0% | $49.95 | $60.76 | — | COM | 13342B105 |
| DECK | DECKERS OUTDOOR CORP | 139,655 | $12.71M | 0.0% | $91.04 * | $11.13 | +36.8% | COM | 243537107 |
| — | OMEGA PROTEIN CORP | 1,200,000 | $12.68M | 0.0% | $10.57 | $9.06 | — | COM | 68210P107 |
| LNG | CHENIERE ENERGY INC | 179,622 | $12.65M | 0.0% | $70.40 | $68.94 | +2.3% | COM NEW | 16411R208 |
| HURN | HURON CONSULTING GROUP INC | 183,551 | $12.55M | 0.0% | $68.39 * | $47.14 | +41.8% | COM | 447462102 |
| ACWX | ISHARES | 291,771 | $12.55M | 0.0% | $43.02 | $43.02 | — | MSCI ACWI US ETF | 464288240 |
| — | ORBCOMM INC | 1,900,000 | $12.43M | 0.0% | $6.54 | $6.54 | — | COM | 68555P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 734,730 | $12.39M | 0.0% | $16.86 | $16.86 | — | COM NEW | 268158201 |
| — | LIBERTY PPTY TR | 327,230 | $12.31M | 0.0% | $37.63 | $37.08 | — | SH BEN INT | 531172104 |
| — | CIMAREX ENERGY CO | 114,832 | $12.17M | 0.0% | $106.00 | $87.95 | — | COM | 171798101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,753 | $12.1M | 0.0% | $95.45 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| — | FINANCIAL ENGINES INC | 330,200 | $12.07M | 0.0% | $36.55 | $42.14 | — | COM | 317485100 |
| SAP | SAP SE | 170,644 | $11.88M | 0.0% | $69.65 | $73.48 | — | SPON ADR | 803054204 |
| — | BABCOCK & WILCOX CO NEW | 390,750 | $11.84M | 0.0% | $30.30 | $30.89 | — | COM | 05615F102 |
| — | CHEMOCENTRYX INC | 1,724,109 | $11.78M | 0.0% | $6.83 | $9.25 | — | COM | 16383L106 |
| NWS | NEWS CORP NEW | 770,512 | $11.62M | 0.0% | $15.08 * | $13.19 | 0.0% | CL B | 65249B208 |
| KIM | KIMCO RLTY CORP | 455,911 | $11.46M | 0.0% | $25.14 * | $12.61 | +13.8% | COM | 49446R109 |
| — | CREDIT SUISSE GROUP | 455,743 | $11.43M | 0.0% | $25.08 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | FINISH LINE INC | 469,100 | $11.4M | 0.0% | $24.31 | $26.06 | — | CL A | 317923100 |
| — | BORDERFREE INC | 1,272,352 | $11.4M | 0.0% | $8.96 | $14.76 | — | COM | 09970L100 |
| — | SUPERIOR ENERGY SVCS INC | 565,530 | $11.39M | 0.0% | $20.15 | $26.60 | — | COM | 868157108 |
| BMA | BANCO MACRO SA | 258,696 | $11.31M | 0.0% | $43.73 | $43.73 | — | SPON ADR B | 05961W105 |
| HQY | HEALTHEQUITY INC | 440,240 | $11.2M | 0.0% | $25.45 * | $19.56 | +10.9% | COM | 42226A107 |
| — | HARDINGE INC | 934,900 | $11.14M | 0.0% | $11.92 | $14.78 | — | COM | 412324303 |
| — | GRANITE REAL ESTATE INVT TR | 312,359 | $11.1M | 0.0% | $35.53 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | MEI PHARMA INC | 2,592,067 | $11.07M | 0.0% | $4.27 | $5.78 | — | COM NEW | 55279B202 |
| TIP | ISHARES TR | 98,705 | $11.06M | 0.0% | $112.01 | $112.05 | — | TIPS BD ETF | 464287176 |
| — | FIBROGEN INC | 400,000 | $10.94M | 0.0% | $27.34 | $27.34 | — | COM | 31572Q808 |
| — | DYAX CORP | 777,500 | $10.93M | 0.0% | $14.06 | $8.31 | — | COM | 26746E103 |
| SGMO | SANGAMO BIOSCIENCES INC | 716,300 | $10.89M | 0.0% | $15.21 * | $19.28 | -37.0% | COM | 800677106 |
| BIO | BIO RAD LABS INC | 90,000 | $10.85M | 0.0% | $120.56 * | $115.09 | 0.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE | 308,640 | $10.81M | 0.0% | $35.03 | $46.99 | — | COM SER C | 531229300 |
| — | SEMGROUP CORP | 156,120 | $10.68M | 0.0% | $68.40 | $78.85 | — | CL A | 81663A105 |
| O | REALTY INCOME CORP | 221,630 | $10.57M | 0.0% | $47.71 * | $25.05 | +5.1% | COM | 756109104 |
| — | SENIOR HSG PPTYS TR | 477,790 | $10.56M | 0.0% | $22.11 | $24.11 | — | SH BEN INT | 81721M109 |
| VEEV | VEEVA SYS INC | 400,000 | $10.56M | 0.0% | $26.41 * | $27.57 | +2.0% | CL A COM | 922475108 |
| SM | SM ENERGY CO | 273,700 | $10.56M | 0.0% | $38.58 * | $55.66 | -20.0% | COM | 78454L100 |
| VIPS | VIPSHOP HLDGS LTD | 539,500 | $10.54M | 0.0% | $19.54 | $48.28 | — | SPONSORED ADR | 92763W103 |
| DEI | DOUGLAS EMMETT INC | 370,696 | $10.53M | 0.0% | $28.40 | $25.02 | — | COM | 25960P109 |
| — | CALIFORNIA RES CORP | 1,900,506 | $10.47M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| ING | ING GROEP N V | 804,323 | $10.43M | 0.0% | $12.97 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | GROUPE CGI INC | 272,106 | $10.38M | 0.0% | $38.14 | $29.30 | — | CL A SUB VTG | 39945C109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 620,559 | $10.24M | 0.0% | $16.51 | $12.14 | — | COM | 867892101 |
| MFC | MANULIFE FINL CORP | 535,552 | $10.23M | 0.0% | $19.10 | $15.25 | +24.1% | COM | 56501R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 333,522 | $10.13M | 0.0% | $30.37 | $26.66 | — | COM | 78573L106 |
| — | FXCM INC | 605,260 | $10.03M | 0.0% | $16.57 | $15.98 | — | COM CL A | 302693106 |
| — | DICERNA PHARMACEUTICALS INC | 595,723 | $9.812M | 0.0% | $16.47 | $27.65 | — | COM | 253031108 |
| — | AVIVA PLC | 647,872 | $9.653M | 0.0% | $14.90 | $12.24 | — | ADR | 05382A104 |
| E | ENI S P A | 276,061 | $9.638M | 0.0% | $34.91 | $44.29 | — | SPONSORED ADR | 26874R108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 810,200 | $9.625M | 0.0% | $11.88 | $15.96 | — | COM | 286221106 |
| SLF | SUN LIFE FINL INC | 264,594 | $9.552M | 0.0% | $36.10 | $28.66 | +24.8% | COM | 866796105 |
| BCS | BARCLAYS PLC | 630,824 | $9.468M | 0.0% | $15.01 | $14.70 | — | ADR | 06738E204 |
| — | LIBERTY INTERACTIVE CORP | 250,799 | $9.46M | 0.0% | $37.72 | $103.93 | — | LBT VENT COM A | 53071M880 |
| KMB | KIMBERLY CLARK CORP | 81,549 | $9.422M | 0.0% | $115.54 * | $64.58 | +17.8% | COM | 494368103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 214,300 | $9.403M | 0.0% | $43.88 * | $51.48 | -11.0% | COM | 90400D108 |
| — | CTC MEDIA INC | 1,927,757 | $9.388M | 0.0% | $4.87 | $11.12 | — | COM | 12642X106 |
| AGRO | ADECOAGRO S A | 1,168,409 | $9.359M | 0.0% | $8.01 * | $7.02 | +9.8% | COM | L00849106 |
| — | CIVEO CORP | 2,260,959 | $9.293M | 0.0% | $4.11 | $22.94 | — | COM | 178787107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,990,095 | $9.234M | 0.0% | $4.64 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | ITC HLDGS CORP | 227,320 | $9.191M | 0.0% | $40.43 | $40.09 | — | COM | 465685105 |
| VLO | VALERO ENERGY CORP NEW | 184,999 | $9.158M | 0.0% | $49.50 * | $24.12 | +30.6% | COM | 91913Y100 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $9.151M | 0.0% | $13.32 | $13.45 | — | COM | 206022105 |
| — | VIRGIN AMER INC | 209,319 | $9.053M | 0.0% | $43.25 | $43.25 | — | COM VTG | 92765X208 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 166,300 | $8.98M | 0.0% | $54.00 | $40.14 | — | COM | 05337G107 |
| — | MAG SILVER CORP | 1,095,000 | $8.977M | 0.0% | $8.20 | $5.85 | — | COM | 55903Q104 |
| ETN | EATON CORP PLC | 130,950 | $8.899M | 0.0% | $67.96 * | $46.64 | +8.6% | SHS | G29183103 |
| — | GLU MOBILE INC | 2,280,960 | $8.896M | 0.0% | $3.90 | $3.13 | — | COM | 379890106 |
| MLR | MILLER INDS INC TENN | 424,500 | $8.825M | 0.0% | $20.79 * | $11.54 | +24.2% | COM NEW | 600551204 |
| — | INTRA CELLULAR THERAPIES INC | 498,900 | $8.806M | 0.0% | $17.65 | $18.18 | — | COM | 46116X101 |
| W | WAYFAIR INC | 441,680 | $8.767M | 0.0% | $19.85 * | $24.01 | 0.0% | CL A | 94419L101 |
| — | STONE ENERGY CORP | 10,000,000 | $8.744M | 0.0% | $0.87 | $0.87 | — | NOTE 1.750% 3/0 | 861642AN6 |
| JBSS | SANFILIPPO JOHN B & SON INC | 192,000 | $8.736M | 0.0% | $45.50 * | $19.91 | +96.7% | COM | 800422107 |
| — | LYDALL INC DEL | 262,000 | $8.599M | 0.0% | $32.82 | $14.60 | — | COM | 550819106 |
| — | SHORETEL INC | 1,161,894 | $8.54M | 0.0% | $7.35 | $5.17 | — | COM | 825211105 |
| — | POST PPTYS INC | 144,371 | $8.485M | 0.0% | $58.77 | $49.44 | — | COM | 737464107 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $8.381M | 0.0% | $5.92 | $5.92 | — | COM NEW | 03835T200 |
| — | ACTIVISION BLIZZARD INC | 410,574 | $8.274M | 0.0% | $20.15 | $20.15 | — | COM | 00507V109 |
| FXI | ISHARES TR | 196,561 | $8.181M | 0.0% | $41.62 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| DLAPQ | DELTA APPAREL INC | 800,000 | $8.144M | 0.0% | $10.18 | $14.40 | -30.2% | COM | 247368103 |
| — | AMERICAN TOWER CORP NEW | 70,730 | $8.131M | 0.0% | $114.96 | $106.65 | — | PFD CONV SER A | 03027X308 |
| STN | STANTEC INC | 294,400 | $8.095M | 0.0% | $27.50 | $36.66 | — | COM | 85472N109 |
| PAMT | P A M TRANSN SVCS INC | 154,678 | $8.019M | 0.0% | $51.84 * | $2.69 | +304.7% | COM | 693149106 |
| — | CORSICANTO LTD | 12,500,000 | $7.953M | 0.0% | $0.64 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| ALG | ALAMO GROUP INC | 163,400 | $7.915M | 0.0% | $48.44 * | $38.15 | +10.4% | COM | 011311107 |
| — | DRIL-QUIP INC | 103,110 | $7.912M | 0.0% | $76.73 | $88.85 | — | COM | 262037104 |
| SFM | SPROUTS FMRS MKT INC | 229,420 | $7.796M | 0.0% | $33.98 * | $34.09 | -10.5% | COM | 85208M102 |
| — | PEABODY ENERGY CORP | 1,007,090 | $7.795M | 0.0% | $7.74 | $15.78 | — | COM | 704549104 |
| — | INDEPENDENT BK GROUP INC | 198,782 | $7.765M | 0.0% | $39.06 | $43.53 | — | COM | 45384B106 |
| IJT | ISHARES TR | 63,242 | $7.74M | 0.0% | $122.39 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| SRSCQ | SEARS CDA INC | 797,775 | $7.722M | 0.0% | $9.68 * | $12.48 | 0.0% | COM | 81234D109 |
| EXAS | EXACT SCIENCES CORP | 280,183 | $7.688M | 0.0% | $27.44 * | $11.84 | +105.6% | COM | 30063P105 |
| — | OASIS PETE INC NEW | 464,730 | $7.687M | 0.0% | $16.54 | $41.98 | — | COM | 674215108 |
| — | REGAL ENTMT GROUP | 356,243 | $7.609M | 0.0% | $21.36 | $17.97 | — | CL A | 758766109 |
| — | HSN INC | 100,000 | $7.6M | 0.0% | $76.00 | $53.72 | — | COM | 404303109 |
| — | SPARTAN MTRS INC | 1,442,200 | $7.586M | 0.0% | $5.26 | $5.42 | — | COM | 846819100 |
| FFIV | F5 NETWORKS INC | 57,736 | $7.533M | 0.0% | $130.47 * | $76.95 | +62.0% | COM | 315616102 |
| BHB | BAR HBR BANKSHARES | 235,152 | $7.525M | 0.0% | $32.00 * | $10.45 | +28.8% | COM | 066849100 |
| ATEN | A10 NETWORKS INC | 1,716,700 | $7.485M | 0.0% | $4.36 * | $9.48 | -55.9% | COM | 002121101 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $7.482M | 0.0% | $374.10 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | VITAMIN SHOPPE INC | 153,751 | $7.47M | 0.0% | $48.59 | $45.09 | — | COM | 92849E101 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,511,600 | $7.459M | 0.0% | $2.97 * | $2.14 | +28.5% | COM | 14888U101 |
| — | ONCOTHYREON INC | 3,919,800 | $7.448M | 0.0% | $1.90 | $2.51 | — | COM | 682324108 |
| — | DERMIRA INC | 407,600 | $7.382M | 0.0% | $18.11 | $18.11 | — | COM | 24983L104 |
| DJP | BARCLAYS BK PLC | 246,538 | $7.374M | 0.0% | $29.91 | $37.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SPARTON CORP | 260,211 | $7.374M | 0.0% | $28.34 | $17.24 | — | COM | 847235108 |
| — | SAGE THERAPEUTICS INC | 200,000 | $7.32M | 0.0% | $36.60 | $31.50 | — | COM | 78667J108 |
| — | CHINA MOBILE LIMITED | 124,024 | $7.295M | 0.0% | $58.82 | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | GRUBHUB INC | 200,000 | $7.264M | 0.0% | $36.32 | $35.12 | — | COM | 400110102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 517,000 | $7.14M | 0.0% | $13.81 | $14.79 | — | COM PAR $0.01 | 37941P306 |
| CPT | CAMDEN PPTY TR | 96,396 | $7.118M | 0.0% | $73.84 * | $43.33 | +10.7% | SH BEN INT | 133131102 |
| — | TESCO CORP | 555,200 | $7.118M | 0.0% | $12.82 | $13.25 | — | COM | 88157K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 201,320 | $7.101M | 0.0% | $35.27 | $131.10 | — | CL A | 531229102 |
| — | BALDWIN & LYONS INC | 275,001 | $7.09M | 0.0% | $25.78 | $24.28 | — | CL B | 057755209 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $7.084M | 0.0% | $1.18 | $1.04 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SMART TECHNOLOGIES INC | 5,895,571 | $7.057M | 0.0% | $1.20 | $1.73 | — | COM SHS | 83172R108 |
| GLD | SPDR GOLD TRUST | 61,892 | $7.03M | 0.0% | $113.58 | $118.37 | — | GOLD SHS | 78463V107 |
| — | SYNGENTA AG | 108,578 | $6.975M | 0.0% | $64.24 | $77.86 | — | SPONSORED ADR | 87160A100 |
| IEMG | ISHARES INC | 147,995 | $6.96M | 0.0% | $47.03 | $47.13 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 161,502 | $6.949M | 0.0% | $43.03 * | $28.83 | +29.1% | CL A | 98978V103 |
| — | UNIVERSAL STAINLESS & ALLOY | 274,936 | $6.915M | 0.0% | $25.15 | $29.12 | — | COM | 913837100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 309,539 | $6.903M | 0.0% | $22.30 * | $26.45 | 0.0% | COM | 75508B104 |
| FAST | FASTENAL CO | 143,045 | $6.803M | 0.0% | $47.56 * | $8.89 | -6.2% | COM | 311900104 |
| — | MAST THERAPEUTICS INC | 11,946,100 | $6.69M | 0.0% | $0.56 | $0.43 | — | COM | 576314108 |
| VET | VERMILION ENERGY INC | 134,775 | $6.615M | 0.0% | $49.08 * | $50.41 | +3.1% | COM | 923725105 |
| USMV | ISHARES TR | 163,145 | $6.604M | 0.0% | $40.48 | $34.57 | — | USA MIN VOL ETF | 46429B697 |
| — | FIRST DEFIANCE FINL CORP | 193,000 | $6.574M | 0.0% | $34.06 | $22.55 | — | COM | 32006W106 |
| — | TOKAI PHARMACEUTICALS INC | 443,300 | $6.534M | 0.0% | $14.74 | $15.10 | — | COM | 88907J107 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,778 | $6.498M | 0.0% | $41.98 | $66.41 | — | COM | 167250109 |
| — | MIDWAY GOLD CORP | 8,757,200 | $6.48M | 0.0% | $0.74 | $0.93 | — | COM | 598153104 |
| — | GLYCOMIMETICS INC | 891,885 | $6.422M | 0.0% | $7.20 | $15.02 | — | COM | 38000Q102 |
| — | JACOBS ENGR GROUP INC DEL | 143,174 | $6.398M | 0.0% | $44.69 | $60.38 | — | COM | 469814107 |
| — | HORNBECK OFFSHORE SVCS INC N | 255,650 | $6.384M | 0.0% | $24.97 | $43.16 | — | COM | 440543106 |
| — | MANNING & NAPIER INC | 461,306 | $6.376M | 0.0% | $13.82 | $17.58 | — | CL A | 56382Q102 |
| — | MAIDEN HOLDINGS LTD | 496,740 | $6.353M | 0.0% | $12.79 | $11.17 | — | SHS | G5753U112 |
| — | WEATHERFORD INTL PLC | 554,800 | $6.352M | 0.0% | $11.45 | $20.80 | — | ORD SHS | G48833100 |
| NGD | NEW GOLD INC CDA | 1,466,000 | $6.287M | 0.0% | $4.29 | $7.10 | -39.8% | COM | 644535106 |
| — | FREDS INC | 360,000 | $6.268M | 0.0% | $17.41 | $15.49 | — | CL A | 356108100 |
| — | QIWI PLC | 310,109 | $6.261M | 0.0% | $20.19 | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | FORWARD PHARMA A/S | 300,000 | $6.249M | 0.0% | $20.83 | $20.83 | — | SPONSORED ADR | 34986J105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 303,400 | $6.238M | 0.0% | $20.56 | $19.31 | — | COM | 32054K103 |
| — | MARKWEST ENERGY PARTNERS L P | 92,651 | $6.225M | 0.0% | $67.19 | $67.89 | — | UNIT LTD PARTN | 570759100 |
| — | TCP INTL HLDGS LTD | 1,010,652 | $6.216M | 0.0% | $6.15 | $6.30 | — | COM | H84689100 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $6.213M | 0.0% | $27.37 * | $34.95 | -27.8% | CL A NEW | 927107409 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $6.203M | 0.0% | $27.57 | $26.09 | — | COM | 420031106 |
| PGR | PROGRESSIVE CORP OHIO | 229,274 | $6.188M | 0.0% | $26.99 * | $17.54 | +7.9% | COM | 743315103 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.187M | 0.0% | $11.30 | $9.78 | — | COM | 843395104 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $6.182M | 0.0% | $4.03 | $4.63 | — | -W EXP 10/02/201 | 26817R116 |
| CAJPY | CANON INC | 192,583 | $6.097M | 0.0% | $31.66 | $32.59 | — | SPONSORED ADR | 138006309 |
| — | CARA THERAPEUTICS INC | 611,400 | $6.096M | 0.0% | $9.97 | $18.56 | — | COM | 140755109 |
| — | MOLYCORP INC DEL | 19,500,000 | $6.045M | 0.0% | $0.31 | $0.66 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | PARAMOUNT GROUP INC | 323,110 | $6.007M | 0.0% | $18.59 | $18.59 | — | COM | 69924R108 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,888,300 | $6.005M | 0.0% | $3.18 | $4.95 | — | COM NEW | 885807206 |
| STRL | STERLING CONSTRUCTION CO INC | 939,000 | $6M | 0.0% | $6.39 * | $9.15 | -20.7% | COM | 859241101 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $5.986M | 0.0% | $25.69 * | $11.01 | -6.7% | COM | 824889109 |
| — | YAMANA GOLD INC | 1,478,863 | $5.973M | 0.0% | $4.04 | $8.71 | — | COM | 98462Y100 |
| DCO | DUCOMMUN INC DEL | 236,000 | $5.966M | 0.0% | $25.28 * | $20.64 | +25.2% | COM | 264147109 |
| PRQR | PROQR THRAPEUTICS N V | 275,000 | $5.959M | 0.0% | $21.67 * | $16.02 | -5.3% | SHS EURO | N71542109 |
| CTRN | CITI TRENDS INC | 235,935 | $5.957M | 0.0% | $25.25 * | $12.31 | +73.3% | COM | 17306X102 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5.896M | 0.0% | $26.80 | $18.66 | — | COM | 358748101 |
| — | LPATH INC | 2,085,205 | $5.88M | 0.0% | $2.82 | $3.89 | — | COM NEW | 548910306 |
| — | ARGO GROUP INTL HLDGS LTD | 105,712 | $5.864M | 0.0% | $55.47 | $42.39 | — | COM | G0464B107 |
| — | VASCO DATA SEC INTL INC | 205,090 | $5.786M | 0.0% | $28.21 | $8.30 | — | COM | 92230Y104 |
| NGS | NATURAL GAS SERVICES GROUP | 249,000 | $5.737M | 0.0% | $23.04 | $21.33 | +9.7% | COM | 63886Q109 |
| APH | AMPHENOL CORP NEW | 106,074 | $5.708M | 0.0% | $53.81 * | $11.38 | +1.1% | CL A | 032095101 |
| AZTA | BROOKS AUTOMATION INC | 444,500 | $5.667M | 0.0% | $12.75 * | $10.25 | 0.0% | COM | 114340102 |
| — | ANNALY CAP MGMT INC | 521,375 | $5.636M | 0.0% | $10.81 | $10.75 | — | COM | 035710409 |
| AMP | AMERIPRISE FINL INC | 42,529 | $5.624M | 0.0% | $132.24 * | $62.01 | +61.3% | COM | 03076C106 |
| — | SI FINL GROUP INC MD | 501,100 | $5.582M | 0.0% | $11.14 | $11.05 | — | COM | 78425V104 |
| INDA | ISHARES TR | 185,200 | $5.573M | 0.0% | $30.09 | $30.09 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKSTONE GROUP L P | 164,617 | $5.569M | 0.0% | $33.83 | $21.69 | — | COM UNIT LTD | 09253U108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,162 | $5.557M | 0.0% | $64.49 | $63.69 | — | INT-TERM GOV | 92206C706 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 143,750 | $5.552M | 0.0% | $38.62 | $15.60 | — | COM | 090931106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 101,290 | $5.503M | 0.0% | $54.33 * | $58.51 | -3.1% | COM | 88224Q107 |
| — | MULTI FINELINE ELECTRONIX IN | 486,800 | $5.467M | 0.0% | $11.23 | $14.81 | — | COM | 62541B101 |
| — | ONCOMED PHARMACEUTICALS INC | 249,300 | $5.425M | 0.0% | $21.76 | $16.97 | — | COM | 68234X102 |
| ZEUS | OLYMPIC STEEL INC | 305,000 | $5.423M | 0.0% | $17.78 * | $22.30 | -18.4% | COM | 68162K106 |
| — | ENSTAR GROUP LIMITED | 35,005 | $5.352M | 0.0% | $152.89 | $132.97 | — | SHS | G3075P101 |
| NTRS | NORTHERN TR CORP | 78,746 | $5.308M | 0.0% | $67.41 * | $40.53 | +22.3% | COM | 665859104 |
| IWN | ISHARES TR | 51,984 | $5.285M | 0.0% | $101.67 | $100.41 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 66,430 | $5.275M | 0.0% | $79.41 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| — | CYTRX CORP | 1,915,900 | $5.25M | 0.0% | $2.74 | $3.49 | — | COM PAR $.001 | 232828509 |
| MEOH | METHANEX CORP | 113,472 | $5.214M | 0.0% | $45.95 * | $42.29 | +28.9% | COM | 59151K108 |
| — | LABORATORY CORP AMER HLDGS | 47,750 | $5.152M | 0.0% | $107.90 | $100.10 | — | COM NEW | 50540R409 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $5.141M | 0.0% | $14.90 | $23.33 | — | COM NEW | 460321201 |
| — | COBALT INTL ENERGY INC | 567,650 | $5.046M | 0.0% | $8.89 | $26.40 | — | COM | 19075F106 |
| NTAP | NETAPP INC | 120,961 | $5.014M | 0.0% | $41.45 * | $26.74 | +17.3% | COM | 64110D104 |
| HELE | HELEN OF TROY CORP LTD | 74,400 | $4.84M | 0.0% | $65.05 * | $61.55 | 0.0% | COM | G4388N106 |
| MPC | MARATHON PETE CORP | 53,330 | $4.814M | 0.0% | $90.27 * | $27.33 | +14.7% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 44,339 | $4.738M | 0.0% | $106.86 | $72.83 | — | COM | 886547108 |
| — | UBIQUITI NETWORKS INC | 158,878 | $4.709M | 0.0% | $29.64 | $45.60 | — | COM | 90347A100 |
| NWPX | NORTHWEST PIPE CO | 156,186 | $4.705M | 0.0% | $30.12 * | $27.10 | +19.2% | COM | 667746101 |
| EFAV | ISHARES TR | 74,903 | $4.622M | 0.0% | $61.71 | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| WSFS | WSFS FINL CORP | 60,000 | $4.613M | 0.0% | $76.88 * | $16.60 | +52.1% | COM | 929328102 |
| — | CORESITE RLTY CORP | 117,620 | $4.593M | 0.0% | $39.05 | $31.84 | — | COM | 21870Q105 |
| — | KCAP FINL INC | 664,275 | $4.53M | 0.0% | $6.82 | $11.04 | — | COM | 48668E101 |
| FLXS | FLEXSTEEL INDS INC | 140,000 | $4.515M | 0.0% | $32.25 * | $16.27 | +52.5% | COM | 339382103 |
| — | ATLANTIC TELE NETWORK INC | 66,785 | $4.514M | 0.0% | $67.59 | $49.66 | — | COM NEW | 049079205 |
| — | RITE AID CORP | 599,732 | $4.51M | 0.0% | $7.52 | $2.95 | — | COM | 767754104 |
| COR | AMERISOURCEBERGEN CORP | 49,285 | $4.444M | 0.0% | $90.17 * | $38.92 | +61.4% | COM | 03073E105 |
| — | PHI INC | 125,800 | $4.436M | 0.0% | $35.26 | $34.12 | — | COM VTG | 69336T106 |
| — | NORTHEAST BANCORP | 459,500 | $4.43M | 0.0% | $9.64 | $9.67 | — | COM NEW | 663904209 |
| — | AQUINOX PHARMACEUTICALS INC | 588,945 | $4.417M | 0.0% | $7.50 | $12.21 | — | COM | 03842B101 |
| — | CORIUM INTL INC | 718,800 | $4.385M | 0.0% | $6.10 | $7.68 | — | COM | 21887L107 |
| PFG | PRINCIPAL FINL GROUP INC | 84,300 | $4.379M | 0.0% | $51.95 * | $32.52 | +6.1% | COM | 74251V102 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $4.349M | 0.0% | $49.68 * | $32.10 | +2.9% | COM | 711040105 |
| SAIA | SAIA INC | 78,000 | $4.318M | 0.0% | $55.36 * | $28.44 | +83.3% | COM | 78709Y105 |
| — | LIBERTY MEDIA CORP | 8,000,000 | $4.31M | 0.0% | $0.54 | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| PH | PARKER HANNIFIN CORP | 32,913 | $4.244M | 0.0% | $128.95 * | $75.97 | +34.3% | COM | 701094104 |
| MTB | M & T BK CORP | 33,736 | $4.238M | 0.0% | $125.62 * | $78.11 | +15.3% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 72,880 | $4.203M | 0.0% | $57.67 * | $22.50 | +62.6% | COM | 534187109 |
| — | PETSMART INC | 51,152 | $4.158M | 0.0% | $81.29 | $66.99 | — | COM | 716768106 |
| CNO | CNO FINL GROUP INC | 236,780 | $4.077M | 0.0% | $17.22 * | $9.21 | +48.0% | COM | 12621E103 |
| ADMA | ADMA BIOLOGICS INC | 360,137 | $4.023M | 0.0% | $11.17 * | $11.55 | 0.0% | COM | 000899104 |
| DEM | WISDOMTREE TR | 95,369 | $4.021M | 0.0% | $42.16 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| ELV | ANTHEM INC | 31,675 | $3.981M | 0.0% | $125.68 * | $105.54 | 0.0% | COM | 036752103 |
| — | LUXOTTICA GROUP S P A | 72,375 | $3.942M | 0.0% | $54.47 | $51.45 | — | SPONSORED ADR | 55068R202 |
| — | KKR & CO L P DEL | 169,046 | $3.923M | 0.0% | $23.21 | $21.22 | — | COM UNITS | 48248M102 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.912M | 0.0% | $32.20 * | $33.19 | -6.5% | CL B | 817070105 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3.902M | 0.0% | $17.34 | $15.53 | — | COM | 598039105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,601 | $3.901M | 0.0% | $40.38 | $39.35 | — | SPN ADR RESTRD | 824596100 |
| IIIN | INSTEEL INDUSTRIES INC | 164,723 | $3.884M | 0.0% | $23.58 * | $10.73 | +29.0% | COM | 45774W108 |
| — | SHAW COMMUNICATIONS INC | 143,571 | $3.876M | 0.0% | $27.00 | $24.01 | — | CL B CONV | 82028K200 |
| PAYX | PAYCHEX INC | 83,916 | $3.874M | 0.0% | $46.17 * | $25.02 | +31.7% | COM | 704326107 |
| PPG | PPG INDS INC | 16,746 | $3.871M | 0.0% | $231.16 * | $59.61 | +43.0% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 364,762 | $3.852M | 0.0% | $10.56 * | $6.94 | -2.0% | COM | 7591EP100 |
| — | SPX CORP | 44,475 | $3.822M | 0.0% | $85.94 | $75.64 | — | COM | 784635104 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $3.818M | 0.0% | $30.06 | $28.52 | — | CL A | 398231100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,233 | $3.723M | 0.0% | $53.01 | $51.99 | — | MORTG-BACK SEC | 92206C771 |
| — | SILICONWARE PRECISION INDS L | 491,214 | $3.709M | 0.0% | $7.55 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| CALY | CALLAWAY GOLF CO | 478,593 | $3.686M | 0.0% | $7.70 * | $6.48 | +12.6% | COM | 131193104 |
| — | SPDR SERIES TRUST | 152,020 | $3.673M | 0.0% | $24.16 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| IWR | ISHARES TR | 21,988 | $3.673M | 0.0% | $167.05 | $151.27 | — | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 57,100 | $3.67M | 0.0% | $64.27 | $53.85 | — | COM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 13,924 | $3.663M | 0.0% | $263.07 * | $53.34 | +33.1% | COM | 824348106 |
| — | HEAT BIOLOGICS INC | 763,300 | $3.588M | 0.0% | $4.70 | $10.72 | — | COM | 42237K102 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $3.585M | 0.0% | $1.20 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IWS | ISHARES TR | 48,521 | $3.579M | 0.0% | $73.76 | $72.61 | — | RUS MDCP VAL ETF | 464287473 |
| FLR | FLUOR CORP NEW | 58,500 | $3.547M | 0.0% | $60.63 * | $53.56 | +5.7% | COM | 343412102 |
| IJH | ISHARES TR | 24,286 | $3.517M | 0.0% | $144.82 | $143.49 | — | CORE S&P MCP ETF | 464287507 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.516M | 0.0% | $18.51 | $15.35 | — | COM | 743737108 |
| CSX | CSX CORP | 95,915 | $3.475M | 0.0% | $36.23 * | $6.68 | +47.4% | COM | 126408103 |
| — | BELLICUM PHARMACEUTICALS INC | 150,000 | $3.456M | 0.0% | $23.04 | $23.04 | — | COM | 079481107 |
| — | CASH AMER INTL INC | 152,440 | $3.448M | 0.0% | $22.62 | $44.44 | — | COM | 14754D100 |
| — | UNILEVER PLC | 84,568 | $3.424M | 0.0% | $40.49 | $41.54 | — | SPON ADR NEW | 904767704 |
| — | CELSUS THERAPEUTICS PLC | 701,754 | $3.368M | 0.0% | $4.80 | $5.50 | — | SPONSORED ADR NE | 15119A202 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,300 | $3.363M | 0.0% | $41.37 | $35.98 | — | COM | 024835100 |
| UNM | UNUM GROUP | 96,155 | $3.354M | 0.0% | $34.88 * | $27.85 | +21.3% | COM | 91529Y106 |
| — | COACH INC | 89,193 | $3.35M | 0.0% | $37.56 | $46.85 | — | COM | 189754104 |
| — | PLUM CREEK TIMBER CO INC | 76,415 | $3.27M | 0.0% | $42.79 | $46.67 | — | COM | 729251108 |
| MERC | MERCER INTL INC | 260,000 | $3.195M | 0.0% | $12.29 * | $4.47 | +84.2% | COM | 588056101 |
| — | PARKER DRILLING CO | 1,035,000 | $3.177M | 0.0% | $3.07 | $4.48 | — | COM | 701081101 |
| KTCC | KEY TRONICS CORP | 400,000 | $3.176M | 0.0% | $7.94 * | $9.31 | -8.1% | COM | 493144109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 150,450 | $3.119M | 0.0% | $20.73 | $30.84 | — | COM | 34984V100 |
| — | UNILEVER N V | 79,466 | $3.102M | 0.0% | $39.04 | $39.30 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 27,147 | $3.096M | 0.0% | $114.05 | $112.11 | — | CORE S&P SCP ETF | 464287804 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $3.081M | 0.0% | $28.37 | $23.55 | — | SHS | G39319101 |
| TDC | TERADATA CORP DEL | 70,340 | $3.073M | 0.0% | $43.69 | $49.55 | -13.6% | COM | 88076W103 |
| — | TORCHMARK CORP | 56,200 | $3.044M | 0.0% | $54.16 | $59.10 | — | COM | 891027104 |
| — | OPHTHOTECH CORP | 66,812 | $2.998M | 0.0% | $44.87 | $44.87 | — | COM | 683745103 |
| CF | CF INDS HLDGS INC | 11,000 | $2.998M | 0.0% | $272.55 * | $32.79 | +18.1% | COM | 125269100 |
| XYL | XYLEM INC | 77,600 | $2.954M | 0.0% | $38.07 * | $23.88 | +33.2% | COM | 98419M100 |
| — | ECLIPSE RES CORP | 418,550 | $2.942M | 0.0% | $7.03 | $16.62 | — | COM | 27890G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,932 | $2.933M | 0.0% | $101.38 * | $66.78 | +13.4% | COM | 459506101 |
| HSY | HERSHEY CO | 28,017 | $2.912M | 0.0% | $103.94 * | $65.69 | +13.7% | COM | 427866108 |
| — | SINA CORP | 3,100,000 | $2.864M | 0.0% | $0.92 | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| ALV | AUTOLIV INC | 26,952 | $2.86M | 0.0% | $106.11 * | $40.38 | +34.3% | COM | 052800109 |
| GFF | GRIFFON CORP | 210,283 | $2.797M | 0.0% | $13.30 * | $8.09 | +7.6% | COM | 398433102 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $2.77M | 0.0% | $13.85 | $13.94 | -2.3% | COM | 46134L105 |
| IJS | ISHARES TR | 23,007 | $2.713M | 0.0% | $117.92 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 25,994 | $2.709M | 0.0% | $104.22 * | $60.00 | +21.8% | COM | 189054109 |
| — | INTEL CORP | 2,040,000 | $2.686M | 0.0% | $1.32 | $1.25 | — | SDCV 2.950%12/1 | 458140AD2 |
| DXYN | DIXIE GROUP INC | 292,350 | $2.681M | 0.0% | $9.17 * | $7.05 | +12.4% | CL A | 255519100 |
| SMBC | SOUTHERN MO BANCORP INC | 70,000 | $2.658M | 0.0% | $37.97 * | $10.18 | +51.0% | COM | 843380106 |
| WRB | BERKLEY W R CORP | 51,808 | $2.655M | 0.0% | $51.25 * | $9.58 | +21.6% | COM | 084423102 |
| — | TOTAL SYS SVCS INC | 75,596 | $2.567M | 0.0% | $33.96 | $24.75 | — | COM | 891906109 |
| — | LENDINGCLUB CORP | 100,000 | $2.53M | 0.0% | $25.30 | $25.30 | — | COM | 52603A109 |
| LBRDA | LIBERTY BROADBAND CORP | 50,330 | $2.522M | 0.0% | $50.11 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | CAPE BANCORP INC | 264,663 | $2.49M | 0.0% | $9.41 | $9.50 | — | COM | 139209100 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,381 | $2.478M | 0.0% | $5.84 | $10.41 | — | COM NEW | 890260201 |
| — | RITE AID CORP | 843,000 | $2.466M | 0.0% | $2.93 | $2.74 | — | NOTE 8.500% 5/1 | 767754BU7 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,055 | $2.464M | 0.0% | $37.88 | $42.08 | — | FTSE DEV MKT ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,884 | $2.458M | 0.0% | $112.32 | $99.96 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT MINING CORP | 128,873 | $2.436M | 0.0% | $18.90 * | $24.41 | -35.6% | COM | 651639106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $2.429M | 0.0% | $57.29 * | $26.50 | +17.5% | COM | 754730109 |
| XNCR | XENCOR INC | 151,301 | $2.427M | 0.0% | $16.04 * | $11.60 | 0.0% | COM | 98401F105 |
| GS | GOLDMAN SACHS GROUP INC | 12,443 | $2.412M | 0.0% | $193.84 * | $126.73 | +19.0% | COM | 38141G104 |
| IWF | ISHARES TR | 24,598 | $2.352M | 0.0% | $95.62 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| UNFI | UNITED NAT FOODS INC | 30,410 | $2.352M | 0.0% | $77.34 * | $51.91 | +36.2% | COM | 911163103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41,000 | $2.348M | 0.0% | $57.27 | $57.27 | — | ADS | 74734M109 |
| — | MCGRAW HILL FINL INC | 26,383 | $2.348M | 0.0% | $89.00 | $67.48 | — | COM | 580645109 |
| — | MAGELLAN PETE CORP | 2,527,980 | $2.3M | 0.0% | $0.91 | $1.02 | — | COM | 559091301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,000 | $2.295M | 0.0% | $18.97 * | $13.54 | +32.6% | COM | 127387108 |
| INGR | INGREDION INC | 26,436 | $2.243M | 0.0% | $84.85 * | $68.60 | +15.9% | COM | 457187102 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.24M | 0.0% | $1.40 * | $2.68 | -50.4% | COM | 359678109 |
| SYY | SYSCO CORP | 55,541 | $2.204M | 0.0% | $39.68 * | $24.40 | +18.3% | COM | 871829107 |
| SJM | SMUCKER J M CO | 21,751 | $2.196M | 0.0% | $100.96 * | $70.84 | +3.0% | COM NEW | 832696405 |
| — | KELLOGG CO | 32,836 | $2.149M | 0.0% | $65.45 * | $38.86 | +4.7% | COM | 487836108 |
| — | ANTHERA PHARMACEUTICALS INC | 1,357,812 | $2.145M | 0.0% | $1.58 | $3.16 | — | COM NEW | 03674U201 |
| — | PRECISION DRILLING CORP | 351,994 | $2.14M | 0.0% | $6.08 | $7.97 | — | COM 2010 | 74022D308 |
| — | AURICO GOLD INC | 638,500 | $2.117M | 0.0% | $3.32 | $4.39 | — | COM | 05155C105 |
| RMD | RESMED INC | 37,100 | $2.08M | 0.0% | $56.06 * | $45.37 | 0.0% | COM | 761152107 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.056M | 0.0% | $15.85 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | BUCKEYE PARTNERS L P | 26,371 | $1.995M | 0.0% | $75.65 | $79.38 | — | UNIT LTD PARTN | 118230101 |
| — | CYBERARK SOFTWARE LTD | 50,200 | $1.991M | 0.0% | $39.66 | $34.30 | — | SHS | M2682V108 |
| VOO | VANGUARD INDEX FDS | 10,560 | $1.99M | 0.0% | $188.45 | $183.47 | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 50,215 | $1.96M | 0.0% | $39.03 * | $38.08 | 0.0% | COM | 76131D103 |
| — | KEY ENERGY SVCS INC | 1,131,300 | $1.889M | 0.0% | $1.67 | $6.22 | — | COM | 492914106 |
| CAE | CAE INC | 144,196 | $1.873M | 0.0% | $12.99 * | $9.44 | +25.5% | COM | 124765108 |
| — | DSW INC | 50,200 | $1.872M | 0.0% | $37.29 | $33.10 | — | CL A | 23334L102 |
| GME | GAMESTOP CORP NEW | 55,108 | $1.862M | 0.0% | $33.79 * | $6.27 | +14.3% | CL A | 36467W109 |
| VALE | VALE S A | 226,075 | $1.849M | 0.0% | $8.18 | $13.15 | — | ADR | 91912E105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,988 | $1.847M | 0.0% | $51.32 | $55.57 | — | UNIT LTD PARTN | 726503105 |
| — | REGENCY ENERGY PARTNERS L P | 74,405 | $1.786M | 0.0% | $24.00 | $27.03 | — | COM UNITS L P | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 30,988 | $1.778M | 0.0% | $57.38 | $58.88 | — | COM UT LTD PTN | 29273V100 |
| RES | RPC INC | 135,600 | $1.768M | 0.0% | $13.04 | $13.16 | 0.0% | COM | 749660106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,589 | $1.747M | 0.0% | $45.27 * | $27.93 | +12.0% | COM | 34964C106 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.745M | 0.0% | $6.77 | $6.28 | — | COM | 038923108 |
| PHG | KONINKLIJKE PHILIPS N V | 59,550 | $1.727M | 0.0% | $29.00 | $28.20 | — | NY REG SH NEW | 500472303 |
| FISV | FISERV INC | 24,200 | $1.717M | 0.0% | $70.95 * | $24.24 | +41.2% | COM | 337738108 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.672M | 0.0% | $30.69 * | $28.58 | +13.7% | COM | 410120109 |
| IVZ | INVESCO LTD | 42,305 | $1.672M | 0.0% | $39.52 * | $18.88 | +28.2% | SHS | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,320 | $1.668M | 0.0% | $263.92 | $219.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOTHEBYS | 38,611 | $1.667M | 0.0% | $43.17 | $41.85 | — | COM | 835898107 |
| ASC | ARDMORE SHIPPING CORP | 139,149 | $1.666M | 0.0% | $11.97 * | $7.91 | 0.0% | COM | Y0207T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 66,555 | $1.66M | 0.0% | $24.94 | $24.94 | — | COM | 42805T105 |
| CAR | AVIS BUDGET GROUP | 25,032 | $1.66M | 0.0% | $66.32 * | $54.35 | 0.0% | COM | 053774105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 36,213 | $1.623M | 0.0% | $44.82 | $43.90 | — | SHS | G96666105 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,580 | $1.622M | 0.0% | $111.25 * | $100.30 | 0.0% | CL B | 913903100 |
| — | TARGACEPT INC | 613,234 | $1.613M | 0.0% | $2.63 | $4.55 | — | COM | 87611R306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,414 | $1.606M | 0.0% | $51.12 * | $51.87 | -11.1% | COM | 04247X102 |
| FAS | DIREXION SHS ETF TR | 12,600 | $1.602M | 0.0% | $127.14 | $99.92 | — | DLY FIN BULL NEW | 25459Y694 |
| LEA | LEAR CORP | 16,322 | $1.601M | 0.0% | $98.09 * | $67.38 | +12.2% | COM NEW | 521865204 |
| KGC | KINROSS GOLD CORP | 569,440 | $1.599M | 0.0% | $2.81 | $5.79 | -51.5% | COM NO PAR | 496902404 |
| ACWI | ISHARES | 27,288 | $1.596M | 0.0% | $58.49 | $58.49 | — | MSCI ACWI ETF | 464288257 |
| — | CAESARS ENTMT CORP | 100,000 | $1.569M | 0.0% | $15.69 | $15.10 | — | Call | 127686103 |
| — | CITRIX SYS INC | 24,489 | $1.562M | 0.0% | $63.78 | $59.60 | — | COM | 177376100 |
| — | LIFE TIME FITNESS INC | 27,518 | $1.558M | 0.0% | $56.62 | $50.45 | — | COM | 53217R207 |
| URBN | URBAN OUTFITTERS INC | 44,200 | $1.553M | 0.0% | $35.14 * | $34.12 | -5.0% | COM | 917047102 |
| — | SK TELECOM LTD | 57,453 | $1.552M | 0.0% | $27.01 | $25.43 | — | SPONSORED ADR | 78440P108 |
| FMC | F M C CORP | 27,100 | $1.545M | 0.0% | $57.01 * | $39.77 | -4.1% | COM NEW | 302491303 |
| — | MACQUARIE INFRASTR CO LLC | 21,680 | $1.541M | 0.0% | $71.08 | $62.96 | — | MEMBERSHIP INT | 55608B105 |
| VYX | NCR CORP NEW | 52,684 | $1.535M | 0.0% | $29.14 * | $17.57 | 0.0% | COM | 62886E108 |
| — | APOLLO GLOBAL MGMT LLC | 64,533 | $1.522M | 0.0% | $23.58 | $23.58 | — | CL A SHS | 037612306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,603 | $1.512M | 0.0% | $33.90 * | $24.06 | +9.8% | COM | 01973R101 |
| MSCI | MSCI INC | 31,820 | $1.51M | 0.0% | $47.45 * | $37.89 | +9.3% | COM | 55354G100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,671 | $1.509M | 0.0% | $102.86 | $102.86 | — | COM | 87264S106 |
| BND | VANGUARD BD INDEX FD INC | 18,243 | $1.503M | 0.0% | $82.39 | $81.58 | — | TOTAL BND MRKT | 921937835 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.489M | 0.0% | $15.82 | $13.19 | — | COM | 67984M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,609 | $1.473M | 0.0% | $88.69 * | $94.59 | 0.0% | COM | 695127100 |
| ENTG | ENTEGRIS INC | 110,670 | $1.462M | 0.0% | $13.21 * | $12.28 | 0.0% | COM | 29362U104 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.451M | 0.0% | $12.09 | $9.14 | — | COM NEW | 40624Q203 |
| HAS | HASBRO INC | 26,312 | $1.447M | 0.0% | $54.99 * | $30.38 | +29.1% | COM | 418056107 |
| IWO | ISHARES TR | 9,879 | $1.407M | 0.0% | $142.42 | $142.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALTERA CORP | 37,700 | $1.393M | 0.0% | $36.95 | $34.76 | — | COM | 021441100 |
| FSTR | FOSTER L B CO | 28,500 | $1.384M | 0.0% | $48.56 | $45.30 | +5.8% | COM | 350060109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,846 | $1.36M | 0.0% | $98.22 | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| — | LIFEPOINT HOSPITALS INC | 18,800 | $1.352M | 0.0% | $71.91 | $54.08 | — | COM | 53219L109 |
| — | OMNICARE INC | 18,500 | $1.349M | 0.0% | $72.92 | $60.48 | — | COM | 681904108 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.323M | 0.0% | $9.19 | $10.50 | — | CL A | 278878103 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1.323M | 0.0% | $140.74 * | $83.78 | +41.1% | COM | 303075105 |
| — | LIBERTY BROADBAND CORP | 138,527 | $1.316M | 0.0% | $9.50 | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| — | PLATFORM SPECIALTY PRODS COR | 56,647 | $1.315M | 0.0% | $23.21 | $23.21 | — | COM | 72766Q105 |
| — | ITT CORP NEW | 32,500 | $1.315M | 0.0% | $40.46 | $29.39 | — | COM NEW | 450911201 |
| — | EXELIS INC | 73,400 | $1.287M | 0.0% | $17.53 | $13.79 | — | COM | 30162A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,543 | $1.285M | 0.0% | $82.67 | $59.12 | — | COM UNIT RP LP | 559080106 |
| TNA | DIREXION SHS ETF TR | 15,600 | $1.263M | 0.0% | $80.96 | $81.22 | — | DLY SMCAP BULL3X | 25459W847 |
| MD | MEDNAX INC | 19,100 | $1.263M | 0.0% | $66.13 * | $59.00 | +3.5% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 53,951 | $1.225M | 0.0% | $22.71 * | $17.02 | +28.8% | COM | 817565104 |
| LDOS | LEIDOS HLDGS INC | 28,125 | $1.224M | 0.0% | $43.52 * | $21.28 | +9.7% | COM | 525327102 |
| TER | TERADYNE INC | 61,782 | $1.223M | 0.0% | $19.80 * | $17.29 | +1.2% | COM | 880770102 |
| — | BARD C R INC | 7,321 | $1.22M | 0.0% | $166.64 | $108.63 | — | COM | 067383109 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.211M | 0.0% | $12.02 * | $10.71 | 0.0% | COM | 49428J109 |
| STZ | CONSTELLATION BRANDS INC | 12,250 | $1.203M | 0.0% | $98.20 * | $43.15 | +81.7% | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,890 | $1.183M | 0.0% | $49.52 | $34.76 | +40.5% | COM | 808625107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 128,700 | $1.171M | 0.0% | $9.10 * | $5.74 | +28.3% | COM | 174903104 |
| — | CHUYS HLDGS INC | 59,484 | $1.17M | 0.0% | $19.67 | $34.70 | — | COM | 171604101 |
| LULU | LULULEMON ATHLETICA INC | 20,645 | $1.152M | 0.0% | $55.80 * | $71.29 | -36.0% | COM | 550021109 |
| DDD | 3-D SYS CORP DEL | 34,421 | $1.131M | 0.0% | $32.86 * | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | HORTONWORKS INC | 41,300 | $1.115M | 0.0% | $27.00 | $27.00 | — | COM | 440894103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1.101M | 0.0% | $41.86 | $36.50 | — | LP INT UNIT | G16252101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $1.093M | 0.0% | $27.60 | $28.16 | — | COM | 184692101 |
| — | WHITING PETE CORP NEW | 32,013 | $1.057M | 0.0% | $33.02 | $46.09 | — | COM | 966387102 |
| DSGX | DESCARTES SYS GROUP INC | 68,700 | $1.021M | 0.0% | $14.86 * | $10.34 | +39.8% | COM | 249906108 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,500 | $1.007M | 0.0% | $11.64 * | $24.08 | -40.4% | COM | 00972D105 |
| — | TARGA RESOURCES PARTNERS LP | 20,949 | $1.003M | 0.0% | $47.88 | $51.56 | — | COM UNIT | 87611X105 |
| PBA | PEMBINA PIPELINE CORP | 26,700 | $974K | 0.0% | $36.48 * | $16.71 | +26.4% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $958K | 0.0% | $30.90 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| NJR | NEW JERSEY RES | 15,495 | $949K | 0.0% | $61.25 * | $17.26 | +14.1% | COM | 646025106 |
| BALL | BALL CORP | 13,880 | $946K | 0.0% | $68.16 * | $19.77 | +48.8% | COM | 058498106 |
| EPP | ISHARES | 21,323 | $937K | 0.0% | $43.94 | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| EG | EVEREST RE GROUP LTD | 5,466 | $931K | 0.0% | $170.33 * | $99.45 | +34.1% | COM | G3223R108 |
| OC | OWENS CORNING NEW | 25,374 | $909K | 0.0% | $35.82 * | $40.72 | -18.4% | COM | 690742101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,608 | $888K | 0.0% | $192.71 * | $7.61 | +53.9% | COM | 67103H107 |
| — | BP PRUDHOE BAY RTY TR | 13,002 | $879K | 0.0% | $67.60 | $96.26 | — | UNIT BEN INT | 055630107 |
| IWV | ISHARES TR | 7,174 | $877K | 0.0% | $122.25 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | ULTRA PETROLEUM CORP | 64,100 | $844K | 0.0% | $13.17 | $25.98 | — | COM | 903914109 |
| — | POWERSHARES ETF TRUST | 28,525 | $822K | 0.0% | $28.82 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $810K | 0.0% | $16.01 | $17.60 | — | COM | 33738E109 |
| NVDA | NVIDIA CORP | 40,000 | $802K | 0.0% | $20.05 * | $0.47 | 0.0% | COM | 67066G104 |
| — | REALOGY HLDGS CORP | 18,000 | $801K | 0.0% | $44.50 | $37.72 | — | COM | 75605Y106 |
| WIT | WIPRO LTD | 68,226 | $772K | 0.0% | $11.32 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| EZU | ISHARES | 20,721 | $753K | 0.0% | $36.34 | $33.76 | — | EMU ETF | 464286608 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $738K | 0.0% | $87.86 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| — | WESTERN GAS EQUITY PARTNERS | 12,097 | $729K | 0.0% | $60.26 | $56.63 | — | COMUNT LTD PT | 95825R103 |
| GNW | GENWORTH FINL INC | 83,300 | $708K | 0.0% | $8.50 * | $10.41 | +0.8% | COM CL A | 37247D106 |
| WAB | WABTEC CORP | 8,100 | $704K | 0.0% | $86.91 * | $49.76 | +59.1% | COM | 929740108 |
| — | QEP RES INC | 34,710 | $702K | 0.0% | $20.22 | $27.78 | — | COM | 74733V100 |
| TECL | DIREXION SHS ETF TR | 5,000 | $696K | 0.0% | $139.20 | $112.40 | — | DLY TECH BULL 3X | 25459W102 |
| NYT | NEW YORK TIMES CO | 52,500 | $694K | 0.0% | $13.22 * | $8.72 | +32.8% | CL A | 650111107 |
| MLCO | MELCO CROWN ENTMT LTD | 26,463 | $672K | 0.0% | $25.39 | $24.55 | — | ADR | 585464100 |
| DTD | WISDOMTREE TR | 8,980 | $671K | 0.0% | $74.72 | $61.06 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHARES QQQ TRUST | 6,495 | $671K | 0.0% | $103.31 | $75.91 | — | UNIT SER 1 | 73935A104 |
| — | WILLIAMS PARTNERS L P | 14,947 | $669K | 0.0% | $44.76 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | HUBBELL INC | 6,252 | $668K | 0.0% | $106.85 | $99.00 | — | CL B | 443510201 |
| KFS | KINGSWAY FINL SVCS INC | 115,676 | $653K | 0.0% | $5.65 * | $3.56 | +63.0% | COM NEW | 496904202 |
| NFG | NATIONAL FUEL GAS CO N J | 9,262 | $644K | 0.0% | $69.53 | $62.69 | +10.1% | COM | 636180101 |
| MAT | MATTEL INC | 20,780 | $643K | 0.0% | $30.94 | $41.41 | -25.7% | COM | 577081102 |
| — | ATLAS PIPELINE PARTNERS LP | 22,900 | $624K | 0.0% | $27.25 | $37.09 | — | UNIT L P INT | 049392103 |
| — | TATA MTRS LTD | 14,701 | $622K | 0.0% | $42.31 | $39.04 | — | SPONSORED ADR | 876568502 |
| — | ENERGY TRANSFER PRTNRS L P | 9,467 | $615K | 0.0% | $64.96 | $56.83 | — | UNIT LTD PARTN | 29273R109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $614K | 0.0% | $109.72 | $72.37 | — | COM | 297425100 |
| — | BROOKFIELD PPTY PARTNERS L P | 26,600 | $608K | 0.0% | $22.86 | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | PATTERN ENERGY GROUP INC | 24,640 | $608K | 0.0% | $24.68 | $29.76 | — | CL A | 70338P100 |
| ATO | ATMOS ENERGY CORP | 10,900 | $607K | 0.0% | $55.69 * | $36.18 | +11.2% | COM | 049560105 |
| AZO | AUTOZONE INC | 980 | $607K | 0.0% | $619.39 * | $448.75 | +25.6% | COM | 053332102 |
| MAN | MANPOWERGROUP INC | 8,832 | $602K | 0.0% | $68.16 * | $55.02 | +20.8% | COM | 56418H100 |
| CAG | CONAGRA FOODS INC | 16,550 | $600K | 0.0% | $36.25 * | $16.67 | +12.4% | COM | 205887102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $591K | 0.0% | $32.83 * | $19.65 | +47.9% | COM | 477839104 |
| — | COVANTA HLDG CORP | 26,100 | $574K | 0.0% | $21.99 | $20.04 | — | COM | 22282E102 |
| — | NUANCE COMMUNICATIONS INC | 40,174 | $573K | 0.0% | $14.26 | $18.38 | — | COM | 67020Y100 |
| — | CON-WAY INC | 11,475 | $564K | 0.0% | $49.15 | $38.97 | — | COM | 205944101 |
| GGG | GRACO INC | 7,037 | $564K | 0.0% | $80.15 * | $16.98 | +30.0% | COM | 384109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,182 | $563K | 0.0% | $46.22 * | $23.09 | +55.5% | COM | 11133T103 |
| — | ON DECK CAP INC | 25,000 | $561K | 0.0% | $22.44 | $22.44 | — | COM | 682163100 |
| HP | HELMERICH & PAYNE INC | 8,250 | $556K | 0.0% | $67.39 * | $65.10 | +19.7% | COM | 423452101 |
| — | ONEOK PARTNERS LP | 13,860 | $549K | 0.0% | $39.61 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| DRN | DIREXION SHS ETF TR | 6,800 | $536K | 0.0% | $78.82 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| — | VIACOM INC NEW | 7,000 | $529K | 0.0% | $75.57 | $73.98 | — | CL A | 92553P102 |
| KALU | KAISER ALUMINUM CORP | 7,400 | $529K | 0.0% | $71.49 * | $43.17 | +18.5% | COM PAR $0.01 | 483007704 |
| AGG | ISHARES TR | 4,775 | $526K | 0.0% | $110.16 | $109.44 | — | CORE US AGGBD ET | 464287226 |
| — | EXCEL TR INC | 39,200 | $525K | 0.0% | $13.39 | $13.39 | — | COM | 30068C109 |
| XBI | SPDR SERIES TRUST | 2,800 | $523K | 0.0% | $186.79 | $104.41 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $521K | 0.0% | $68.38 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,919 | $517K | 0.0% | $131.92 | $126.89 | — | SPON ADR SER B | 40051E202 |
| — | BIND THERAPEUTICS INC | 95,637 | $516K | 0.0% | $5.40 | $14.89 | — | COM | 05548N107 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,150 | $513K | 0.0% | $71.75 | $45.93 | — | COM | 26138E109 |
| — | IRON MTN INC | 13,190 | $510K | 0.0% | $38.67 | $32.92 | — | COM | 462846106 |
| GAP | GAP INC DEL | 12,000 | $505K | 0.0% | $42.08 * | $26.00 | +2.6% | COM | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,494 | $495K | 0.0% | $58.28 * | $44.99 | +20.2% | COM | 405217100 |
| — | CTRIP COM INTL LTD | 10,858 | $494K | 0.0% | $45.50 | $50.69 | — | AMERICAN DEP SHS | 22943F100 |
| RCKY | ROCKY BRANDS INC | 37,000 | $491K | 0.0% | $13.27 * | $14.54 | -2.7% | COM | 774515100 |
| L | LOEWS CORP | 11,691 | $491K | 0.0% | $42.00 * | $42.08 | -5.7% | COM | 540424108 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $491K | 0.0% | $22.94 | $18.83 | — | GBL WTR PORT | 73936T623 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,647 | $483K | 0.0% | $63.16 | $66.12 | — | SPON ADR B | 400506101 |
| — | QLT INC | 119,942 | $478K | 0.0% | $3.99 | $4.47 | — | COM | 746927102 |
| VTV | VANGUARD INDEX FDS | 5,628 | $476K | 0.0% | $84.58 | $84.58 | — | VALUE ETF | 922908744 |
| — | P & F INDS INC | 58,028 | $467K | 0.0% | $8.05 | $8.08 | — | CL A NEW | 692830508 |
| — | STATE NATL COS INC | 38,710 | $464K | 0.0% | $11.99 | $11.99 | — | COM | 85711T305 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,900 | $455K | 0.0% | $41.74 | $57.35 | — | COM UNITS | 86764L108 |
| FITB | FIFTH THIRD BANCORP | 22,140 | $451K | 0.0% | $20.37 * | $13.12 | +3.3% | COM | 316773100 |
| SIG | SIGNET JEWELERS LIMITED | 3,422 | $450K | 0.0% | $131.50 * | $80.25 | +22.8% | SHS | G81276100 |
| — | SCANA CORP NEW | 7,375 | $445K | 0.0% | $60.34 | $49.05 | — | COM | 80589M102 |
| XLP | SELECT SECTOR SPDR TR | 9,070 | $440K | 0.0% | $48.51 | $39.93 | — | SBI CONS STPLS | 81369Y308 |
| CFR | CULLEN FROST BANKERS INC | 5,968 | $422K | 0.0% | $70.71 * | $43.57 | +24.7% | COM | 229899109 |
| — | AMERICA MOVIL SAB DE CV | 18,550 | $411K | 0.0% | $22.16 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | LIBERTY GLOBAL PLC | 8,000 | $406K | 0.0% | $50.75 | $73.60 | — | SHS CL B | G5480U112 |
| ISTB | ISHARES TR | 4,000 | $401K | 0.0% | $100.25 | $100.25 | — | CORE ST USDB ETF | 46432F859 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,300 | $399K | 0.0% | $75.28 | $77.10 | — | CL A COM | 811065101 |
| — | ISHARES | 26,200 | $396K | 0.0% | $15.11 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| — | SOUTH JERSEY INDS INC | 6,702 | $395K | 0.0% | $58.94 | $56.53 | — | COM | 838518108 |
| URE | PROSHARES TR | 3,700 | $391K | 0.0% | $105.68 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| BOH | BANK HAWAII CORP | 6,550 | $388K | 0.0% | $59.24 * | $31.53 | +23.0% | COM | 062540109 |
| XRT | SPDR SERIES TRUST | 4,000 | $384K | 0.0% | $96.00 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| — | REED ELSEVIER P L C | 5,625 | $383K | 0.0% | $68.09 | $61.47 | — | SPONS ADR NEW | 758205207 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $381K | 0.0% | $75.66 * | $21.73 | +23.0% | COM | 969904101 |
| CPB | CAMPBELL SOUP CO | 8,630 | $380K | 0.0% | $44.03 * | $30.55 | +1.4% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 9,105 | $377K | 0.0% | $41.41 | $37.20 | — | TECHNOLOGY | 81369Y803 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,546 | $375K | 0.0% | $39.28 | $39.77 | — | COM | 014491104 |
| RVTY | PERKINELMER INC | 8,529 | $373K | 0.0% | $43.73 * | $34.30 | +21.0% | COM | 714046109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,813 | $368K | 0.0% | $54.01 * | $34.35 | +24.5% | COM | 203668108 |
| — | NEW RELIC INC | 10,500 | $366K | 0.0% | $34.86 | $34.86 | — | COM | 64829B100 |
| — | VANGUARD NAT RES LLC | 24,000 | $362K | 0.0% | $15.08 | $27.91 | — | COM UNIT | 92205F106 |
| KEX | KIRBY CORP | 4,382 | $354K | 0.0% | $80.79 * | $87.89 | +12.7% | COM | 497266106 |
| NWL | NEWELL RUBBERMAID INC | 9,100 | $347K | 0.0% | $38.13 * | $19.93 | +15.5% | COM | 651229106 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $339K | 0.0% | $25.23 * | $23.19 | +6.2% | COM NEW | 879433829 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,500 | $338K | 0.0% | $21.81 | $22.35 | — | COM | 02503X105 |
| — | MRC GLOBAL INC | 22,300 | $338K | 0.0% | $15.16 | $27.79 | — | COM | 55345K103 |
| — | EASTMAN KODAK CO | 43,778 | $333K | 0.0% | $7.61 | $9.21 | — | -W EXP 09/03/201 | 277461133 |
| JBLU | JETBLUE AIRWAYS CORP | 20,985 | $333K | 0.0% | $15.87 * | $7.35 | +76.4% | COM | 477143101 |
| — | NAUTILUS INC | 21,500 | $326K | 0.0% | $15.16 | $15.16 | — | COM | 63910B102 |
| SLV | ISHARES SILVER TRUST | 21,570 | $325K | 0.0% | $15.07 | $18.96 | — | ISHARES | 46428Q109 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $325K | 0.0% | $24.06 | $25.10 | — | COM | 88018T101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,991 | $324K | 0.0% | $19.07 | $22.59 | — | SP ADR REP COM | 90400P101 |
| — | HATTERAS FINL CORP | 17,500 | $323K | 0.0% | $18.46 | $18.85 | — | COM | 41902R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,088 | $320K | 0.0% | $62.89 * | $44.62 | +35.1% | COM | 00971T101 |
| XHB | SPDR SERIES TRUST | 9,300 | $317K | 0.0% | $34.09 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 2,735 | $314K | 0.0% | $114.81 | $89.28 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 3,478 | $308K | 0.0% | $88.56 * | $39.16 | +38.6% | COM | 12572Q105 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $307K | 0.0% | $38.38 | $76.25 | — | COM | 212015101 |
| — | CELESTICA INC | 25,700 | $302K | 0.0% | $11.75 | $10.93 | — | SUB VTG SHS | 15101Q108 |
| PBI | PITNEY BOWES INC | 12,300 | $300K | 0.0% | $24.39 | $15.59 | +56.7% | COM | 724479100 |
| VFH | VANGUARD WORLD FDS | 6,034 | $300K | 0.0% | $49.72 | $49.72 | — | FINANCIALS ETF | 92204A405 |
| — | MADISON SQUARE GARDEN CO | 3,943 | $297K | 0.0% | $75.32 | $56.81 | — | CL A | 55826P100 |
| — | CABLEVISION SYS CORP | 14,250 | $294K | 0.0% | $20.63 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| MHK | MOHAWK INDS INC | 1,895 | $294K | 0.0% | $155.15 * | $135.29 | +6.2% | COM | 608190104 |
| — | PETROCHINA CO LTD | 2,572 | $285K | 0.0% | $110.81 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | CENTRAL GOLDTRUST | 6,963 | $283K | 0.0% | $40.64 | $44.09 | — | TR UNIT | 153546106 |
| — | DRESSER-RAND GROUP INC | 3,375 | $276K | 0.0% | $81.78 | $59.80 | — | COM | 261608103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,487 | $272K | 0.0% | $32.05 | $32.05 | — | COM UNIT | 16411Q101 |
| — | EASTMAN KODAK CO | 43,778 | $271K | 0.0% | $6.19 | $8.79 | — | -W EXP 09/03/201 | 277461141 |
| BF/A | BROWN FORMAN CORP | 3,075 | $270K | 0.0% | $87.80 * | $22.03 | 0.0% | CL A | 115637100 |
| VC | VISTEON CORP | 2,500 | $267K | 0.0% | $106.80 * | $55.61 | 0.0% | COM NEW | 92839U206 |
| — | MARKET VECTORS ETF TR | 5,000 | $263K | 0.0% | $52.60 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| DNOW | NOW INC | 10,165 | $262K | 0.0% | $25.77 * | $33.70 | -18.8% | COM | 67011P100 |
| — | EATON VANCE LTD DUR INCOME F | 18,500 | $261K | 0.0% | $14.11 | $14.11 | — | COM | 27828H105 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | $25.80 | — | ADR PFD SR 5 | 06739H362 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $258K | 0.0% | $58.64 * | $31.32 | +12.1% | COM | 237194105 |
| HEDJ | WISDOMTREE TR | 4,500 | $250K | 0.0% | $55.56 | $57.78 | — | EUROPE HEDGED EQ | 97717X701 |
| SHY | ISHARES TR | 2,956 | $250K | 0.0% | $84.57 | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,257 | $250K | 0.0% | $39.96 | $37.39 | — | COM | 29250R106 |
| AES | AES CORP | 17,966 | $247K | 0.0% | $13.75 * | $9.34 | -2.7% | COM | 00130H105 |
| ROL | ROLLINS INC | 7,400 | $245K | 0.0% | $33.11 * | $7.45 | +8.4% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 3,050 | $238K | 0.0% | $78.03 * | $32.81 | +56.6% | COM | 695156109 |
| GRMN | GARMIN LTD | 4,468 | $236K | 0.0% | $52.82 * | $27.24 | +43.0% | SHS | H2906T109 |
| GFI | GOLD FIELDS LTD NEW | 51,000 | $231K | 0.0% | $4.53 | $4.25 | — | SPONSORED ADR | 38059T106 |
| GATX | GATX CORP | 4,000 | $230K | 0.0% | $57.50 * | $45.51 | +0.4% | COM | 361448103 |
| GPC | GENUINE PARTS CO | 2,132 | $227K | 0.0% | $106.47 * | $71.18 | 0.0% | COM | 372460105 |
| IVW | ISHARES TR | 2,038 | $227K | 0.0% | $111.38 | $105.17 | — | S&P 500 GRWT ETF | 464287309 |
| AGO | ASSURED GUARANTY LTD | 8,659 | $225K | 0.0% | $25.98 * | $19.90 | 0.0% | COM | G0585R106 |
| — | ENLINK MIDSTREAM LLC | 6,230 | $222K | 0.0% | $35.63 | $40.23 | — | COM UNIT REP LTD | 29336T100 |
| — | POWERSHARES ETF TRUST | 8,612 | $222K | 0.0% | $25.78 | $25.78 | — | WATER RESOURCE | 73935X575 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,045 | $219K | 0.0% | $54.14 | $57.54 | — | UNIT | 00434L109 |
| — | CRANE CO | 3,724 | $219K | 0.0% | $58.81 | $71.16 | — | COM | 224399105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,700 | $219K | 0.0% | $81.11 | $77.04 | — | DIV APP ETF | 921908844 |
| — | HALYARD HEALTH INC | 4,721 | $215K | 0.0% | $45.54 | $45.54 | — | COM | 40650V100 |
| OPK | OPKO HEALTH INC | 21,400 | $214K | 0.0% | $10.00 * | $7.25 | +18.0% | COM | 68375N103 |
| VCR | VANGUARD WORLD FDS | 1,831 | $214K | 0.0% | $116.88 | $116.88 | — | CONSUM DIS ETF | 92204A108 |
| — | ALPS ETF TR | 12,000 | $210K | 0.0% | $17.50 | $19.00 | — | ALERIAN MLP | 00162Q866 |
| EFG | ISHARES | 3,196 | $210K | 0.0% | $65.71 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| — | TEMPLETON EMERG MKTS INCOME | 18,532 | $210K | 0.0% | $11.33 | $14.89 | — | COM | 880192109 |
| — | CBS CORP NEW | 3,700 | $209K | 0.0% | $56.49 | $56.49 | — | CL A | 124857103 |
| SDY | SPDR SERIES TRUST | 2,600 | $205K | 0.0% | $78.85 | $70.26 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 4,100 | $204K | 0.0% | $49.76 * | $21.11 | +31.6% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 3,610 | $204K | 0.0% | $56.51 | $56.51 | — | SBI INT-INDS | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $203K | 0.0% | $196.32 * | $117.83 | 0.0% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $201K | 0.0% | $52.22 * | $47.29 | 0.0% | COM | 33616C100 |
| — | AMEC PLC | 15,352 | $199K | 0.0% | $12.96 | $12.96 | — | SPONSORED ADR | 00167X205 |
| — | BOARDWALK PIPELINE PARTNERS | 10,500 | $187K | 0.0% | $17.81 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | ENERSIS S A | 11,648 | $187K | 0.0% | $16.05 | $15.78 | — | SPONSORED ADR | 29274F104 |
| — | ISHARES GOLD TRUST | 15,650 | $179K | 0.0% | $11.44 | $11.98 | — | ISHARES | 464285105 |
| — | ISHARES | 11,104 | $175K | 0.0% | $15.76 | $15.76 | — | EM EAST EURO ETF | 464286566 |
| — | ZAIS FINL CORP | 10,000 | $173K | 0.0% | $17.30 | $17.30 | — | COM | 98886K108 |
| — | FRONTIER COMMUNICATIONS CORP | 25,282 | $169K | 0.0% | $6.68 | $4.05 | — | COM | 35906A108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $153K | 0.0% | $13.04 | $13.55 | — | COM | 09255E102 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $137K | 0.0% | $10.27 | $14.10 | — | COM | 89678F100 |
| — | WPX ENERGY INC | 11,666 | $136K | 0.0% | $11.66 | $16.85 | — | COM | 98212B103 |
| — | ISHARES | 10,000 | $117K | 0.0% | $11.70 | $11.80 | — | MRG RL ES CP ETF | 464288539 |
| — | TEMPLETON RUS AND EAST EUR F | 12,793 | $115K | 0.0% | $8.99 | $13.12 | — | COM | 88022F105 |
| — | SEVENTY SEVEN ENERGY INC | 20,983 | $114K | 0.0% | $5.43 | $23.74 | — | COM | 818097107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,287 | $106K | 0.0% | $4.98 | $6.96 | — | SP ADR N-V PFD | 204409601 |
| — | LINN ENERGY LLC | 10,000 | $101K | 0.0% | $10.10 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| WY | WEYERHAEUSER CO | 1,952 | $70,000 | 0.0% | $35.86 * | $19.29 | +15.6% | COM | 962166104 |
| TKR | TIMKEN CO | 1,325 | $57,000 | 0.0% | $43.02 * | $42.84 | -1.9% | COM | 887389104 |
| MTUS | TIMKENSTEEL CORP | 662 | $25,000 | 0.0% | $37.76 * | $45.14 | -19.7% | COM | 887399103 |