Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $220.6B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,936,686 | $4.063B | 1.8% | $40.65 * | $28.79 | +29.4% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,046,970 | $3.429B | 1.6% | $62.30 | $42.38 | — | ADR | 881624209 |
| PFE | PFIZER INC | 90,213,589 | $3.139B | 1.4% | $34.79 * | $16.64 | +20.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 39,760,800 | $3.101B | 1.4% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 48,828,851 | $2.807B | 1.3% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 21,735,553 | $2.705B | 1.2% | $124.43 * | $17.82 | +50.7% | COM | 037833100 |
| TGT | TARGET CORP | 32,024,207 | $2.628B | 1.2% | $82.07 * | $44.05 | +27.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 23,346,047 | $2.451B | 1.1% | $104.98 * | $70.98 | -5.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 38,237,566 | $2.316B | 1.1% | $60.58 * | $36.54 | +21.2% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 58,344,799 | $2.188B | 1.0% | $37.50 * | $25.73 | +9.4% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 29,371,080 | $2.134B | 1.0% | $72.65 * | $43.55 | +34.7% | COM | 532457108 |
| C | CITIGROUP INC | 40,833,356 | $2.104B | 1.0% | $51.52 * | $36.12 | +5.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 21,665,831 | $2.072B | 0.9% | $95.62 * | $57.08 | +22.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 79,782,865 | $1.979B | 0.9% | $24.81 | $23.65 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 31,976,228 | $1.907B | 0.9% | $59.65 | $63.94 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 68,305,220 | $1.88B | 0.9% | $27.52 * | $15.27 | +31.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,652,854 | $1.703B | 0.8% | $159.85 * | $74.70 | +54.0% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 29,515,784 | $1.617B | 0.7% | $54.79 * | $34.22 | +20.4% | COM NEW | 026874784 |
| PCG | PG&E CORP | 30,445,690 | $1.616B | 0.7% | $53.07 * | $38.79 | +28.7% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 15,525,529 | $1.602B | 0.7% | $103.21 * | $41.44 | +79.3% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,813,891 | $1.508B | 0.7% | $84.68 | $76.20 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 19,597,443 | $1.505B | 0.7% | $76.78 * | $41.79 | +23.9% | COM NEW | 26441C204 |
| BP | BP PLC | 38,471,122 | $1.505B | 0.7% | $39.11 | $41.70 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 14,819,403 | $1.491B | 0.7% | $100.60 * | $60.03 | +25.1% | COM | 478160104 |
| — | DOW CHEM CO | 30,538,445 | $1.465B | 0.7% | $47.98 | $34.07 | — | COM | 260543103 |
| — | ACTAVIS PLC | 4,900,420 | $1.458B | 0.7% | $297.62 | $206.13 | — | SHS | G0083B108 |
| EXC | EXELON CORP | 42,368,215 | $1.424B | 0.6% | $33.61 * | $15.48 | +8.7% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,647,647 | $1.393B | 0.6% | $48.63 * | $26.99 | +2.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 30,934,986 | $1.37B | 0.6% | $44.28 * | $26.17 | +14.4% | COM | 842587107 |
| — | COMCAST CORP NEW | 24,038,201 | $1.348B | 0.6% | $56.06 | $44.30 | — | CL A SPL | 20030N200 |
| WFC | WELLS FARGO & CO NEW | 24,657,070 | $1.341B | 0.6% | $54.40 * | $27.49 | +45.0% | COM | 949746101 |
| — | BAKER HUGHES INC | 20,952,681 | $1.332B | 0.6% | $63.58 | $50.45 | — | COM | 057224107 |
| SYK | STRYKER CORP | 13,981,107 | $1.29B | 0.6% | $92.25 * | $63.84 | +28.4% | COM | 863667101 |
| MET | METLIFE INC | 25,029,320 | $1.265B | 0.6% | $50.55 * | $28.80 | +8.4% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 12,505,392 | $1.227B | 0.6% | $98.13 * | $39.25 | +79.7% | COM | 375558103 |
| — | HEWLETT PACKARD CO | 38,940,376 | $1.213B | 0.6% | $31.16 | $25.17 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 14,346,706 | $1.197B | 0.5% | $83.44 * | $62.19 | -1.4% | COM | 806857108 |
| RIO | RIO TINTO PLC | 28,086,003 | $1.163B | 0.5% | $41.40 | $44.83 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 23,184,833 | $1.146B | 0.5% | $49.44 | $51.08 | — | SPONSORED ADR | 80105N105 |
| — | DU PONT E I DE NEMOURS & CO | 15,828,271 | $1.131B | 0.5% | $71.47 | $57.69 | — | COM | 263534109 |
| — | CELGENE CORP | 9,782,536 | $1.128B | 0.5% | $115.28 | $98.95 | — | COM | 151020104 |
| T | AT&T INC | 33,573,312 | $1.096B | 0.5% | $32.65 * | $11.30 | +4.4% | COM | 00206R102 |
| — | AGRIUM INC | 10,489,033 | $1.094B | 0.5% | $104.26 | $86.93 | — | COM | 008916108 |
| — | UNITED TECHNOLOGIES CORP | 9,259,855 | $1.085B | 0.5% | $117.20 | $97.68 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 15,287,955 | $1.083B | 0.5% | $70.87 * | $37.55 | +24.1% | COM | 25746U109 |
| — | TALISMAN ENERGY INC | 141,229,353 | $1.083B | 0.5% | $7.67 | $10.59 | — | COM | 87425E103 |
| — | ANADARKO PETE CORP | 12,804,983 | $1.06B | 0.5% | $82.81 | $83.95 | — | COM | 032511107 |
| INTC | INTEL CORP | 33,799,178 | $1.057B | 0.5% | $31.27 * | $17.15 | +51.6% | COM | 458140100 |
| — | ACE LTD | 9,241,530 | $1.03B | 0.5% | $111.49 | $89.48 | — | SHS | H0023R105 |
| — | BANK AMER CORP | 850,348 | $984M | 0.4% | $1157.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | LORILLARD INC | 14,955,545 | $977M | 0.4% | $65.35 | $46.22 | — | COM | 544147101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,424,154 | $975M | 0.4% | $684.52 * | $583.58 | +13.0% | COM | G9618E107 |
| BIIB | BIOGEN INC | 2,293,607 | $968M | 0.4% | $422.24 * | $252.25 | +56.3% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 27,438,078 | $955M | 0.4% | $34.81 * | $19.67 | +28.8% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 23,066,271 | $948M | 0.4% | $41.09 | $32.74 | — | COM | 867914103 |
| — | SYMANTEC CORP | 40,361,728 | $943M | 0.4% | $23.37 | $22.17 | — | COM | 871503108 |
| FCX | FREEPORT-MCMORAN INC | 49,702,225 | $942M | 0.4% | $18.95 * | $23.75 | -25.8% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 25,701,794 | $917M | 0.4% | $35.69 * | $17.33 | +53.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 4,514,496 | $916M | 0.4% | $202.96 * | $72.94 | +101.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 8,683,445 | $904M | 0.4% | $104.05 * | $14.66 | +35.5% | COM | 65339F101 |
| — | TOTAL S A | 18,043,552 | $896M | 0.4% | $49.66 | $53.32 | — | SPONSORED ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 9,544,177 | $890M | 0.4% | $93.24 * | $47.34 | +35.8% | COM | 693475105 |
| — | TIME WARNER CABLE INC | 5,811,814 | $871M | 0.4% | $149.88 | $112.48 | — | COM | 88732J207 |
| NKE | NIKE INC | 8,662,829 | $869M | 0.4% | $100.33 * | $27.17 | +53.4% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 19,792,986 | $869M | 0.4% | $43.88 * | $35.41 | -4.5% | COM | 406216101 |
| — | CBS CORP NEW | 14,167,107 | $859M | 0.4% | $60.63 | $62.36 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 26,112,049 | $859M | 0.4% | $32.88 | $33.48 | — | CL B | 90130A200 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,038,373 | $845M | 0.4% | $60.20 * | $60.39 | +1.8% | COM | 780087102 |
| ROP | ROPER INDS INC NEW | 4,847,803 | $834M | 0.4% | $172.00 * | $114.55 | +32.4% | COM | 776696106 |
| — | HOSPIRA INC | 9,321,947 | $819M | 0.4% | $87.84 | $40.55 | — | COM | 441060100 |
| XOM | EXXON MOBIL CORP | 9,275,823 | $788M | 0.4% | $85.00 * | $54.25 | +2.4% | COM | 30231G102 |
| — | PRAXAIR INC | 6,446,488 | $778M | 0.4% | $120.74 | $116.51 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE INC | 8,009,291 | $776M | 0.4% | $96.94 * | $57.28 | +21.1% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 6,786,528 | $740M | 0.3% | $109.02 * | $27.60 | +41.9% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 4,778,503 | $723M | 0.3% | $151.28 * | $61.55 | +71.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 6,788,334 | $712M | 0.3% | $104.89 * | $56.60 | +62.3% | COM DISNEY | 254687106 |
| — | APACHE CORP | 11,746,879 | $709M | 0.3% | $60.33 | $83.99 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 43,657,810 | $705M | 0.3% | $16.14 * | $8.64 | +2.1% | COM PAR $0.01 | 345370860 |
| — | DIRECTV | 8,219,599 | $699M | 0.3% | $85.10 | $85.17 | — | COM | 25490A309 |
| — | WELLS FARGO & CO NEW | 560,616 | $686M | 0.3% | $1223.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 8,239,553 | $675M | 0.3% | $81.94 * | $55.02 | +15.6% | COM | 742718109 |
| — | RAYTHEON CO | 6,144,689 | $671M | 0.3% | $109.25 | $97.15 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 6,406,809 | $668M | 0.3% | $104.31 * | $56.88 | +28.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 9,352,244 | $666M | 0.3% | $71.17 * | $42.91 | +29.8% | COM | 020002101 |
| — | XEROX CORP | 51,724,316 | $665M | 0.3% | $12.85 | $9.07 | — | COM | 984121103 |
| — | QIAGEN NV | 26,114,878 | $659M | 0.3% | $25.24 | $23.81 | — | REG SHS | N72482107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,513,616 | $650M | 0.3% | $41.92 * | $21.73 | +31.2% | COM | 744573106 |
| — | JOHNSON CTLS INC | 12,803,603 | $646M | 0.3% | $50.44 | $36.40 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,725,851 | $637M | 0.3% | $73.00 * | $61.07 | -8.7% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,243,921 | $636M | 0.3% | $87.80 * | $34.11 | +36.9% | SHS - A - | N53745100 |
| BNS | BANK N S HALIFAX | 12,524,865 | $628M | 0.3% | $50.17 * | $30.69 | -3.3% | COM | 064149107 |
| BA | BOEING CO | 4,156,038 | $624M | 0.3% | $150.08 * | $98.94 | +29.2% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 14,336,693 | $614M | 0.3% | $42.81 | $43.95 | -2.2% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 7,646,233 | $612M | 0.3% | $80.03 * | $62.82 | +0.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 8,772,158 | $608M | 0.3% | $69.34 * | $45.84 | +12.7% | COM | 747525103 |
| MA | MASTERCARD INC | 6,959,557 | $601M | 0.3% | $86.39 * | $71.39 | +13.8% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 4,615,353 | $597M | 0.3% | $129.44 | $72.49 | — | COM | 125509109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,158,500 | $592M | 0.3% | $72.50 * | $21.37 | +4.7% | COM | 136069101 |
| PPL | PPL CORP | 17,357,747 | $584M | 0.3% | $33.66 * | $16.56 | +19.1% | COM | 69351T106 |
| — | XL GROUP PLC | 15,814,395 | $582M | 0.3% | $36.80 | $36.80 | — | SHS | G98290102 |
| — | TWENTY FIRST CENTY FOX INC | 17,067,957 | $578M | 0.3% | $33.84 | $34.12 | — | CL A | 90130A101 |
| CNI | CANADIAN NATL RY CO | 8,617,209 | $577M | 0.3% | $66.96 * | $46.11 | +21.0% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 11,380,441 | $569M | 0.3% | $50.02 * | $16.28 | +60.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 3,964,293 | $569M | 0.3% | $143.59 * | $78.11 | +51.8% | COM | 075887109 |
| PNR | PENTAIR PLC | 9,027,776 | $568M | 0.3% | $62.89 * | $41.76 | -13.4% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 10,409,140 | $564M | 0.3% | $54.23 * | $31.19 | +37.8% | COM | 94106L109 |
| WMB | WILLIAMS COS INC DEL | 11,124,327 | $563M | 0.3% | $50.59 * | $21.12 | +18.2% | COM | 969457100 |
| — | CIT GROUP INC | 12,198,459 | $550M | 0.2% | $45.12 | $46.53 | — | COM NEW | 125581801 |
| — | BUNGE LIMITED | 6,601,595 | $544M | 0.2% | $82.36 | $74.99 | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 13,213,580 | $536M | 0.2% | $40.56 * | $26.65 | +25.6% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,535,962 | $536M | 0.2% | $81.97 | $48.11 | +67.9% | ORD | M22465104 |
| IGIB | ISHARES | 4,822,033 | $534M | 0.2% | $110.67 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| AEP | AMERICAN ELEC PWR INC | 9,336,516 | $525M | 0.2% | $56.25 * | $30.44 | +32.5% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 21,472,810 | $518M | 0.2% | $24.13 * | $16.32 | +2.4% | COM | 174610105 |
| — | NOBLE CORP PLC | 35,317,970 | $504M | 0.2% | $14.28 | $30.45 | — | SHS USD | G65431101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,631,321 | $504M | 0.2% | $47.40 * | $23.55 | +46.9% | COM | 039483102 |
| — | SPECTRA ENERGY CORP | 13,851,533 | $501M | 0.2% | $36.17 | $34.46 | — | COM | 847560109 |
| V | VISA INC | 7,552,178 | $494M | 0.2% | $65.41 * | $55.99 | +9.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,325,993 | $493M | 0.2% | $372.10 * | $14.21 | +23.7% | COM | 023135106 |
| IP | INTL PAPER CO | 8,853,530 | $491M | 0.2% | $55.49 * | $26.37 | +24.2% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 8,164,393 | $489M | 0.2% | $59.93 * | $38.56 | +3.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 16,533,887 | $483M | 0.2% | $29.22 * | $20.05 | +1.0% | COM | 867224107 |
| MCD | MCDONALDS CORP | 4,932,974 | $481M | 0.2% | $97.44 * | $71.44 | +1.0% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 6,202,619 | $481M | 0.2% | $77.49 * | $20.56 | +29.6% | COM | 29364G103 |
| — | TIME WARNER INC | 5,618,471 | $474M | 0.2% | $84.44 | $74.70 | — | COM NEW | 887317303 |
| NRG | NRG ENERGY INC | 18,814,826 | $474M | 0.2% | $25.19 * | $20.64 | -3.9% | COM NEW | 629377508 |
| ENB | ENBRIDGE INC | 9,790,871 | $472M | 0.2% | $48.21 * | $23.20 | +12.5% | COM | 29250N105 |
| WMT | WAL-MART STORES INC | 5,644,677 | $464M | 0.2% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 9,995,847 | $460M | 0.2% | $46.06 * | $37.65 | +4.3% | COM | 61945C103 |
| — | MARATHON OIL CORP | 17,579,976 | $459M | 0.2% | $26.11 | $34.62 | — | COM | 565849106 |
| DOV | DOVER CORP | 6,615,329 | $457M | 0.2% | $69.12 * | $40.67 | +16.7% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 3,362,579 | $456M | 0.2% | $135.73 * | $65.74 | +64.8% | COM | 369550108 |
| META | FACEBOOK INC | 5,467,594 | $450M | 0.2% | $82.21 * | $44.33 | +75.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,753,927 | $445M | 0.2% | $93.69 * | $65.72 | +13.5% | SHS CLASS A | G1151C101 |
| — | DYNEGY INC NEW DEL | 13,927,023 | $438M | 0.2% | $31.43 | $22.55 | — | COM | 26817R108 |
| — | B/E AEROSPACE INC | 6,879,544 | $438M | 0.2% | $63.62 | $83.48 | — | COM | 073302101 |
| — | NAVISTAR INTL CORP NEW | 14,797,976 | $437M | 0.2% | $29.50 | $28.05 | — | COM | 63934E108 |
| ILMN | ILLUMINA INC | 2,296,927 | $426M | 0.2% | $185.64 | $90.80 | +107.4% | COM | 452327109 |
| ECL | ECOLAB INC | 3,674,553 | $420M | 0.2% | $114.38 * | $79.52 | +22.2% | COM | 278865100 |
| FLEX | FLEXTRONICS INTL LTD | 31,679,927 | $402M | 0.2% | $12.67 * | $5.43 | +61.6% | ORD | Y2573F102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,409,899 | $398M | 0.2% | $6.09 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | THOMSON REUTERS CORP | 9,822,796 | $398M | 0.2% | $40.55 | $33.05 | — | COM | 884903105 |
| PNW | PINNACLE WEST CAP CORP | 6,102,730 | $389M | 0.2% | $63.75 * | $35.33 | +23.4% | COM | 723484101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,825,217 | $389M | 0.2% | $13.03 | $14.20 | — | SPON ADR NEW | 900111204 |
| — | GOOGLE INC | 693,396 | $385M | 0.2% | $554.69 | $812.74 | — | CL A | 38259P508 |
| — | BROOKFIELD ASSET MGMT INC | 7,177,031 | $384M | 0.2% | $53.49 | $38.11 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 6,695,515 | $383M | 0.2% | $57.18 * | $31.27 | +33.5% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 7,178,980 | $379M | 0.2% | $52.84 * | $52.35 | -11.0% | COM | 012653101 |
| ABT | ABBOTT LABS | 8,034,117 | $372M | 0.2% | $46.33 * | $29.15 | +28.4% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 6,646,851 | $366M | 0.2% | $55.12 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| ROST | ROSS STORES INC | 3,465,193 | $365M | 0.2% | $105.36 * | $30.46 | +46.0% | COM | 778296103 |
| NVS | NOVARTIS A G | 3,678,428 | $363M | 0.2% | $98.61 | $78.27 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 4,521,833 | $356M | 0.2% | $78.82 * | $64.67 | -0.2% | COM | 14040H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,223,267 | $356M | 0.2% | $11.06 | $14.38 | — | SPON ADR REP PFD | 465562106 |
| — | ALLEGHANY CORP DEL | 727,356 | $354M | 0.2% | $487.00 | $383.65 | — | COM | 017175100 |
| ABBV | ABBVIE INC | 6,016,882 | $352M | 0.2% | $58.54 * | $28.05 | +38.5% | COM | 00287Y109 |
| — | MONSTER BEVERAGE CORP | 2,540,381 | $352M | 0.2% | $138.39 | $60.76 | — | COM | 611740101 |
| KB | KB FINANCIAL GROUP INC | 9,859,229 | $346M | 0.2% | $35.14 | $29.99 | — | SPONSORED ADR | 48241A105 |
| BBY | BEST BUY INC | 9,130,721 | $345M | 0.2% | $37.79 * | $17.95 | +43.0% | COM | 086516101 |
| — | BLACKROCK INC | 935,100 | $342M | 0.2% | $365.84 | $263.40 | — | COM | 09247X101 |
| — | GOOGLE INC | 619,705 | $340M | 0.2% | $547.99 | $570.88 | — | CL C | 38259P706 |
| — | MICHAEL KORS HLDGS LTD | 5,121,908 | $337M | 0.2% | $65.75 | $66.41 | — | SHS | G60754101 |
| TFX | TELEFLEX INC | 2,760,486 | $334M | 0.2% | $120.83 * | $72.98 | +47.7% | COM | 879369106 |
| — | CYTEC INDS INC | 6,059,257 | $327M | 0.1% | $54.04 | $65.72 | — | COM | 232820100 |
| ALLY | ALLY FINL INC | 15,565,295 | $327M | 0.1% | $20.98 * | $18.81 | -14.5% | COM | 02005N100 |
| — | CA INC | 9,997,691 | $326M | 0.1% | $32.61 | $30.71 | — | COM | 12673P105 |
| FEZ | SPDR INDEX SHS FDS | 8,251,642 | $320M | 0.1% | $38.82 | $39.37 | — | EURO STOXX 50 | 78463X202 |
| — | COBALT INTL ENERGY INC | 431,637,000 | $320M | 0.1% | $0.74 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| ORCL | ORACLE CORP | 7,365,998 | $318M | 0.1% | $43.15 * | $27.66 | +33.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,337,872 | $314M | 0.1% | $94.15 * | $63.21 | +18.1% | COM | 03027X100 |
| M | MACYS INC | 4,829,732 | $313M | 0.1% | $64.91 | $48.11 | +33.8% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 4,483,017 | $311M | 0.1% | $69.34 * | $44.42 | +20.9% | COM | 194162103 |
| — | TRANSCANADA CORP | 7,185,371 | $307M | 0.1% | $42.77 | $43.32 | — | COM | 89353D107 |
| FE | FIRSTENERGY CORP | 8,703,587 | $305M | 0.1% | $35.06 * | $24.44 | -2.8% | COM | 337932107 |
| NWSA | NEWS CORP NEW | 19,056,064 | $305M | 0.1% | $16.01 * | $14.93 | -4.8% | CL A | 65249B109 |
| AMAT | APPLIED MATLS INC | 13,439,066 | $303M | 0.1% | $22.56 * | $13.80 | +51.8% | COM | 038222105 |
| — | GOLDCORP INC NEW | 16,500,775 | $299M | 0.1% | $18.12 | $24.42 | — | COM | 380956409 |
| PRGO | PERRIGO CO PLC | 1,760,935 | $292M | 0.1% | $165.55 * | $153.84 | +3.7% | SHS | G97822103 |
| — | CANADIAN PAC RY LTD | 1,590,059 | $291M | 0.1% | $182.98 | $131.10 | — | COM | 13645T100 |
| UBS | UBS GROUP AG | 15,413,774 | $291M | 0.1% | $18.85 * | $17.33 | +0.4% | SHS | H42097107 |
| WLY | WILEY JOHN & SONS INC | 4,724,758 | $289M | 0.1% | $61.14 * | $29.75 | +49.1% | CL A | 968223206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,861,757 | $287M | 0.1% | $100.36 * | $33.31 | +134.9% | COM | N6596X109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,445,747 | $287M | 0.1% | $198.59 | $136.71 | — | COM | 91911K102 |
| PM | PHILIP MORRIS INTL INC | 3,803,294 | $287M | 0.1% | $75.33 * | $49.85 | -5.6% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,038,040 | $286M | 0.1% | $140.15 * | $44.15 | +138.0% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435,512 | $283M | 0.1% | $650.54 * | $8.49 | +60.8% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,375,551 | $282M | 0.1% | $64.50 * | $31.43 | +38.3% | COM | 110122108 |
| — | MEDIVATION INC | 2,186,215 | $282M | 0.1% | $129.07 | $55.70 | — | COM | 58501N101 |
| — | MEADWESTVACO CORP | 5,643,496 | $281M | 0.1% | $49.87 | $34.32 | — | COM | 583334107 |
| EIX | EDISON INTL | 4,493,870 | $281M | 0.1% | $62.47 * | $31.61 | +34.6% | COM | 281020107 |
| INCY | INCYTE CORP | 3,055,812 | $280M | 0.1% | $91.66 * | $40.67 | +103.3% | COM | 45337C102 |
| KR | KROGER CO | 3,620,136 | $278M | 0.1% | $76.66 * | $13.44 | +115.1% | COM | 501044101 |
| — | ALCOA INC | 6,224,575 | $273M | 0.1% | $43.84 | $49.57 | — | DEP SHS 1/10TH | 013817309 |
| — | MEAD JOHNSON NUTRITION CO | 2,703,456 | $272M | 0.1% | $100.53 | $78.73 | — | COM | 582839106 |
| REGN | REGENERON PHARMACEUTICALS | 589,182 | $266M | 0.1% | $451.48 * | $294.73 | +43.0% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 1,124,364 | $265M | 0.1% | $235.81 * | $201.40 | -0.7% | COM | 384802104 |
| — | CHESAPEAKE ENERGY CORP | 18,608,855 | $263M | 0.1% | $14.16 | $15.87 | — | COM | 165167107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,369,560 | $263M | 0.1% | $60.21 * | $33.32 | +52.8% | COM | 955306105 |
| BWA | BORGWARNER INC | 4,303,669 | $260M | 0.1% | $60.48 * | $34.57 | +25.1% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,007,982 | $260M | 0.1% | $129.58 | $98.39 | — | COM | 82669G104 |
| — | WHITING PETE CORP NEW | 8,302,378 | $257M | 0.1% | $30.90 | $30.96 | — | COM | 966387102 |
| BBD | BANCO BRADESCO S A | 27,163,627 | $252M | 0.1% | $9.28 | $12.45 | — | SP ADR PFD NEW | 059460303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,066,904 | $252M | 0.1% | $236.11 * | $142.78 | +49.7% | COM | 74587V107 |
| AEE | AMEREN CORP | 5,913,570 | $250M | 0.1% | $42.20 * | $26.25 | +18.9% | COM | 023608102 |
| — | SBA COMMUNICATIONS CORP | 2,126,234 | $249M | 0.1% | $117.10 | $76.51 | — | COM | 78388J106 |
| — | PRICELINE GRP INC | 208,903 | $243M | 0.1% | $1164.13 | $914.39 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 1,153,426 | $242M | 0.1% | $210.00 | $230.81 | — | COM | 740189105 |
| — | IHS INC | 2,125,670 | $242M | 0.1% | $113.76 | $110.50 | — | CL A | 451734107 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,673,154 | $242M | 0.1% | $27.87 | $16.04 | — | COM | 15117B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,846,363 | $240M | 0.1% | $62.29 * | $39.78 | +31.4% | CL A | 192446102 |
| AFL | AFLAC INC | 3,651,882 | $234M | 0.1% | $64.01 * | $20.55 | +14.9% | COM | 001055102 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,068,845 | $233M | 0.1% | $38.35 | $33.32 | — | COM | 29413U103 |
| UNP | UNION PAC CORP | 2,144,373 | $232M | 0.1% | $108.31 * | $65.69 | +39.8% | COM | 907818108 |
| — | CENTURYLINK INC | 6,682,250 | $231M | 0.1% | $34.55 | $32.58 | — | COM | 156700106 |
| HBM | HUDBAY MINERALS INC | 28,188,924 | $231M | 0.1% | $8.18 * | $7.65 | +3.6% | COM | 443628102 |
| KN | KNOWLES CORP | 11,807,658 | $228M | 0.1% | $19.27 * | $26.69 | -21.9% | COM | 49926D109 |
| IVV | ISHARES TR | 1,092,945 | $227M | 0.1% | $207.83 | $179.66 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,404,788 | $225M | 0.1% | $160.50 * | $118.33 | -18.5% | COM | 459200101 |
| — | AVAGO TECHNOLOGIES LTD | 1,773,141 | $225M | 0.1% | $126.98 | $60.76 | — | SHS | Y0486S104 |
| CRM | SALESFORCE COM INC | 3,339,986 | $223M | 0.1% | $66.81 * | $43.75 | +40.1% | COM | 79466L302 |
| BAC | BANK AMER CORP | 14,361,506 | $221M | 0.1% | $15.39 * | $11.72 | +8.9% | COM | 060505104 |
| — | AVON PRODS INC | 27,591,135 | $220M | 0.1% | $7.99 | $18.20 | — | COM | 054303102 |
| — | LINKEDIN CORP | 878,518 | $220M | 0.1% | $249.86 | $190.69 | — | COM CL A | 53578A108 |
| TELFY | TELEFONICA S A | 14,983,325 | $215M | 0.1% | $14.35 | $13.19 | — | SPONSORED ADR | 879382208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,121,770 | $214M | 0.1% | $30.01 | $29.63 | +0.6% | COM | 01741R102 |
| MKC | MCCORMICK & CO INC | 2,757,687 | $213M | 0.1% | $77.11 * | $28.17 | +7.1% | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 3,212,000 | $213M | 0.1% | $66.18 * | $34.38 | +72.9% | COM | 011659109 |
| — | FOOT LOCKER INC | 3,344,882 | $211M | 0.1% | $63.00 | $37.77 | — | COM | 344849104 |
| UAA | UNDER ARMOUR INC | 2,591,179 | $209M | 0.1% | $80.75 * | $21.07 | +74.6% | CL A | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 1,298,615 | $209M | 0.1% | $160.96 * | $62.93 | +112.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 2,199,870 | $208M | 0.1% | $94.70 * | $28.25 | +27.9% | COM | 855244109 |
| VFC | V F CORP | 2,748,555 | $207M | 0.1% | $75.31 * | $49.69 | +39.3% | COM | 918204108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,500,000 | $207M | 0.1% | $137.72 | $137.72 | — | MAN COV SEC 16 | N31738110 |
| AMG | AFFILIATED MANAGERS GROUP | 956,494 | $205M | 0.1% | $214.78 * | $174.21 | +17.3% | COM | 008252108 |
| ERIE | ERIE INDTY CO | 2,343,225 | $204M | 0.1% | $87.26 * | $57.24 | +20.7% | CL A | 29530P102 |
| LOW | LOWES COS INC | 2,702,980 | $201M | 0.1% | $74.39 * | $37.73 | +56.2% | COM | 548661107 |
| FUL | FULLER H B CO | 4,664,610 | $200M | 0.1% | $42.87 * | $36.38 | +2.3% | COM | 359694106 |
| — | CONSOL ENERGY INC | 7,168,458 | $200M | 0.1% | $27.89 | $27.10 | — | COM | 20854P109 |
| LVS | LAS VEGAS SANDS CORP | 3,627,567 | $200M | 0.1% | $55.04 * | $43.39 | -6.1% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 3,383,101 | $199M | 0.1% | $58.81 * | $31.42 | +66.8% | COM | 285512109 |
| DHR | DANAHER CORP DEL | 2,342,955 | $199M | 0.1% | $84.90 * | $25.36 | +37.5% | COM | 235851102 |
| — | CERNER CORP | 2,695,083 | $197M | 0.1% | $73.26 | $75.89 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 1,350,380 | $197M | 0.1% | $146.08 * | $12.37 | +80.9% | COM | 697435105 |
| — | PARTNERRE LTD | 1,721,169 | $197M | 0.1% | $114.33 | $90.56 | — | COM | G6852T105 |
| ADBE | ADOBE SYS INC | 2,638,188 | $195M | 0.1% | $73.94 | $58.29 | +28.0% | COM | 00724F101 |
| — | ACTAVIS PLC | 191,000 | $193M | 0.1% | $1012.00 | $1012.00 | — | PFD CONV SER A | G0083B116 |
| — | POTASH CORP SASK INC | 5,981,050 | $193M | 0.1% | $32.24 | $37.47 | — | COM | 73755L107 |
| ALX | ALEXANDERS INC | 416,410 | $190M | 0.1% | $456.58 | $293.71 | — | COM | 014752109 |
| — | AXIALL CORP | 4,046,954 | $190M | 0.1% | $46.94 | $41.96 | — | COM | 05463D100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,523,165 | $190M | 0.1% | $124.62 * | $65.62 | +61.5% | COM | 09061G101 |
| MUR | MURPHY OIL CORP | 4,045,687 | $189M | 0.1% | $46.60 * | $34.54 | -7.3% | COM | 626717102 |
| — | HILLENBRAND INC | 6,058,737 | $187M | 0.1% | $30.87 | $25.87 | — | COM | 431571108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 798,644 | $186M | 0.1% | $233.27 * | $35.34 | +11.0% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 559,964 | $184M | 0.1% | $328.65 * | $213.39 | +45.0% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 2,374,503 | $182M | 0.1% | $76.84 * | $44.92 | +19.4% | COM | 25278X109 |
| BCE | BCE INC | 4,284,975 | $181M | 0.1% | $42.34 * | $21.54 | +9.8% | COM NEW | 05534B760 |
| HYG | ISHARES | 1,948,622 | $177M | 0.1% | $90.61 | $90.24 | — | IBOXX HI YD ETF | 464288513 |
| — | OUTFRONT MEDIA INC | 5,899,816 | $177M | 0.1% | $29.92 | $26.84 | — | COM | 69007J106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,759,600 | $175M | 0.1% | $99.73 | $90.82 | +10.1% | COM | G7496G103 |
| BTE | BAYTEX ENERGY CORP | 11,032,028 | $174M | 0.1% | $15.82 * | $27.00 | -46.1% | COM | 07317Q105 |
| MMM | 3M CO | 1,056,390 | $174M | 0.1% | $164.95 * | $61.26 | +58.1% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 10,291,841 | $174M | 0.1% | $16.86 * | $20.82 | -28.5% | COM | 15135U109 |
| TROW | PRICE T ROWE GROUP INC | 2,129,868 | $172M | 0.1% | $80.98 * | $48.12 | +13.4% | COM | 74144T108 |
| — | GENESEE & WYO INC | 1,778,680 | $172M | 0.1% | $96.44 | $87.75 | — | CL A | 371559105 |
| SWK | STANLEY BLACK & DECKER INC | 1,792,743 | $171M | 0.1% | $95.36 * | $57.75 | +25.6% | COM | 854502101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 975,795 | $169M | 0.1% | $172.79 | $89.77 | +91.2% | SHS USD | G50871105 |
| — | LIBERTY GLOBAL PLC | 3,384,033 | $169M | 0.1% | $49.81 | $48.45 | — | SHS CL C | G5480U120 |
| — | TRINA SOLAR LIMITED | 13,906,596 | $168M | 0.1% | $12.09 | $10.03 | — | SPON ADR | 89628E104 |
| ALKS | ALKERMES PLC | 2,683,395 | $164M | 0.1% | $60.97 * | $40.43 | +69.0% | SHS | G01767105 |
| — | ROYAL DUTCH SHELL PLC | 2,586,328 | $162M | 0.1% | $62.70 | $66.19 | — | SPON ADR B | 780259107 |
| DTE | DTE ENERGY CO | 2,008,988 | $162M | 0.1% | $80.69 * | $41.99 | +18.7% | COM | 233331107 |
| — | STERIS CORP | 2,276,786 | $160M | 0.1% | $70.27 | $44.85 | — | COM | 859152100 |
| — | DOMINION RES INC VA NEW | 3,300,000 | $160M | 0.1% | $48.40 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| CNQ | CANADIAN NAT RES LTD | 5,160,707 | $158M | 0.1% | $30.65 * | $8.79 | +3.1% | COM | 136385101 |
| RIG | TRANSOCEAN LTD | 10,711,520 | $157M | 0.1% | $14.67 * | $49.94 | -67.5% | REG SHS | H8817H100 |
| — | IMPAX LABORATORIES INC | 3,349,284 | $157M | 0.1% | $46.87 | $33.84 | — | COM | 45256B101 |
| CMS | CMS ENERGY CORP | 4,465,009 | $156M | 0.1% | $34.91 * | $19.78 | +29.7% | COM | 125896100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,256,062 | $155M | 0.1% | $68.88 * | $47.37 | +31.7% | COM | 81725T100 |
| MCK | MCKESSON CORP | 685,141 | $155M | 0.1% | $226.20 * | $141.57 | +44.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 3,681,600 | $155M | 0.1% | $42.06 * | $20.45 | +16.7% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,836,270 | $154M | 0.1% | $54.21 * | $31.85 | +37.8% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,093,782 | $153M | 0.1% | $139.80 * | $105.90 | +11.4% | COM | 573284106 |
| — | KLX INC | 3,944,124 | $152M | 0.1% | $38.54 | $40.51 | — | COM | 482539103 |
| — | STANCORP FINL GROUP INC | 2,208,300 | $151M | 0.1% | $68.60 | $50.03 | — | COM | 852891100 |
| CNH | CNH INDL N V | 18,454,000 | $151M | 0.1% | $8.19 * | $8.01 | -29.9% | SHS | N20944109 |
| MATW | MATTHEWS INTL CORP | 2,922,369 | $151M | 0.1% | $51.51 * | $29.60 | +25.3% | CL A | 577128101 |
| — | KANSAS CITY SOUTHERN | 1,466,101 | $150M | 0.1% | $102.08 | $105.30 | — | COM NEW | 485170302 |
| STZ | CONSTELLATION BRANDS INC | 1,282,771 | $149M | 0.1% | $116.21 * | $95.82 | +0.5% | CL A | 21036P108 |
| — | KARYOPHARM THERAPEUTICS INC | 4,849,252 | $148M | 0.1% | $30.61 | $37.26 | — | COM | 48576U106 |
| AXP | AMERICAN EXPRESS CO | 1,890,161 | $148M | 0.1% | $78.12 * | $59.62 | +19.1% | COM | 025816109 |
| — | ENERGIZER HLDGS INC | 1,067,898 | $147M | 0.1% | $138.05 | $134.98 | — | COM | 29266R108 |
| CMCSA | COMCAST CORP NEW | 2,607,220 | $147M | 0.1% | $56.47 * | $17.28 | +29.7% | CL A | 20030N101 |
| — | TECO ENERGY INC | 7,566,520 | $147M | 0.1% | $19.40 | $17.19 | — | COM | 872375100 |
| CTAS | CINTAS CORP | 1,788,557 | $146M | 0.1% | $81.63 * | $9.70 | +86.9% | COM | 172908105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,357,512 | $146M | 0.1% | $33.48 * | $46.25 | -22.0% | CL B | 775109200 |
| CSL | CARLISLE COS INC | 1,566,994 | $145M | 0.1% | $92.63 * | $55.89 | +43.7% | COM | 142339100 |
| ORI | OLD REP INTL CORP | 9,688,092 | $145M | 0.1% | $14.94 * | $5.60 | +20.5% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 698,793 | $144M | 0.1% | $206.43 | $176.43 | — | TR UNIT | 78462F103 |
| RRX | REGAL BELOIT CORP | 1,800,800 | $144M | 0.1% | $79.92 * | $69.68 | +7.5% | COM | 758750103 |
| — | CAVIUM INC | 2,031,925 | $144M | 0.1% | $70.82 | $50.48 | — | COM | 14964U108 |
| DVN | DEVON ENERGY CORP NEW | 2,381,176 | $144M | 0.1% | $60.31 * | $39.76 | +4.5% | COM | 25179M103 |
| — | BUFFALO WILD WINGS INC | 791,884 | $144M | 0.1% | $181.24 | $113.34 | — | COM | 119848109 |
| FTNT | FORTINET INC | 4,065,523 | $142M | 0.1% | $34.95 * | $4.29 | +52.0% | COM | 34959E109 |
| DXCM | DEXCOM INC | 2,278,043 | $142M | 0.1% | $62.34 * | $7.15 | +111.2% | COM | 252131107 |
| LZB | LA Z BOY INC | 5,032,800 | $141M | 0.1% | $28.11 * | $20.44 | +30.0% | COM | 505336107 |
| CTRA | CABOT OIL & GAS CORP | 4,777,675 | $141M | 0.1% | $29.53 * | $23.97 | -14.3% | COM | 127097103 |
| — | PALL CORP | 1,398,927 | $140M | 0.1% | $100.39 | $69.01 | — | COM | 696429307 |
| VSAT | VIASAT INC | 2,343,366 | $140M | 0.1% | $59.61 | $59.54 | +1.9% | COM | 92552V100 |
| — | PRECISION DRILLING CORP | 21,873,454 | $139M | 0.1% | $6.35 | $6.37 | — | COM 2010 | 74022D308 |
| — | DIGITALGLOBE INC | 4,065,948 | $139M | 0.1% | $34.07 | $31.00 | — | COM NEW | 25389M877 |
| — | FLEETCOR TECHNOLOGIES INC | 901,806 | $136M | 0.1% | $150.92 | $113.94 | — | COM | 339041105 |
| — | VALE S A | 27,992,054 | $136M | 0.1% | $4.85 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | DOMINION RES INC VA NEW | 2,407,000 | $135M | 0.1% | $56.16 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| NOW | SERVICENOW INC | 1,707,038 | $134M | 0.1% | $78.78 * | $8.87 | +66.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 941,790 | $134M | 0.1% | $142.46 * | $15.40 | +45.7% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,092,347 | $134M | 0.1% | $122.52 * | $107.09 | +16.8% | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 2,165,620 | $133M | 0.1% | $61.60 * | $16.65 | +14.3% | ORD | G0450A105 |
| — | DEMANDWARE INC | 2,176,882 | $133M | 0.1% | $60.90 | $55.49 | — | COM | 24802Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 687,580 | $132M | 0.1% | $192.29 * | $81.55 | +93.3% | COM | 01748X102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,435,015 | $132M | 0.1% | $38.34 * | $39.82 | +0.1% | COM | 76131D103 |
| — | TIFFANY & CO NEW | 1,495,999 | $132M | 0.1% | $88.01 | $87.56 | — | COM | 886547108 |
| — | EXELON CORP | 2,700,000 | $131M | 0.1% | $48.65 | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| DCI | DONALDSON INC | 3,479,040 | $131M | 0.1% | $37.71 * | $30.95 | +1.0% | COM | 257651109 |
| — | NETSUITE INC | 1,414,166 | $131M | 0.1% | $92.76 | $94.85 | — | COM | 64118Q107 |
| CNP | CENTERPOINT ENERGY INC | 6,370,800 | $130M | 0.1% | $20.41 * | $15.32 | -2.1% | COM | 15189T107 |
| — | SCHULMAN A INC | 2,690,866 | $130M | 0.1% | $48.20 | $30.56 | — | COM | 808194104 |
| AME | AMETEK INC NEW | 2,467,896 | $130M | 0.1% | $52.54 * | $40.92 | +16.2% | COM | 031100100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,489,279 | $129M | 0.1% | $86.77 | $61.69 | — | COM | 30219G108 |
| TAL | TAL ED GROUP | 3,888,000 | $129M | 0.1% | $33.22 | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | CRESCENT PT ENERGY CORP | 5,778,827 | $129M | 0.1% | $22.30 | $35.40 | — | COM | 22576C101 |
| AIR | AAR CORP | 4,122,707 | $127M | 0.1% | $30.70 * | $18.96 | +48.7% | COM | 000361105 |
| — | DISCOVER FINL SVCS | 2,244,555 | $126M | 0.1% | $56.35 | $52.63 | — | COM | 254709108 |
| — | GREAT PLAINS ENERGY INC | 4,716,606 | $126M | 0.1% | $26.68 | $22.64 | — | COM | 391164100 |
| ROK | ROCKWELL AUTOMATION INC | 1,083,241 | $126M | 0.1% | $115.99 * | $73.61 | +23.3% | COM | 773903109 |
| — | XILINX INC | 2,961,639 | $125M | 0.1% | $42.30 | $41.16 | — | COM | 983919101 |
| — | HARMAN INTL INDS INC | 933,051 | $125M | 0.1% | $133.63 | $69.16 | — | COM | 413086109 |
| — | DENTSPLY INTL INC NEW | 2,423,263 | $123M | 0.1% | $50.89 | $46.48 | — | COM | 249030107 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,022,711 | $123M | 0.1% | $40.76 | $34.02 | — | SHS | G3727Q101 |
| — | UNIVERSAL FST PRODS INC | 2,212,782 | $123M | 0.1% | $55.48 | $41.61 | — | COM | 913543104 |
| MLI | MUELLER INDS INC | 3,361,392 | $121M | 0.1% | $36.13 * | $11.28 | +20.5% | COM | 624756102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,985,068 | $121M | 0.1% | $30.44 * | $24.37 | +4.2% | COM | 808513105 |
| — | ALCOA INC | 9,381,188 | $121M | 0.1% | $12.92 | $11.27 | — | COM | 013817101 |
| SAM | BOSTON BEER INC | 453,034 | $121M | 0.1% | $267.40 * | $165.93 | +74.6% | CL A | 100557107 |
| PII | POLARIS INDS INC | 851,019 | $120M | 0.1% | $141.10 * | $127.06 | +16.0% | COM | 731068102 |
| NUE | NUCOR CORP | 2,523,622 | $120M | 0.1% | $47.53 * | $34.78 | +3.4% | COM | 670346105 |
| CGNX | COGNEX CORP | 2,417,244 | $120M | 0.1% | $49.59 * | $13.48 | +44.9% | COM | 192422103 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $120M | 0.1% | $56.40 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| — | ROWAN COMPANIES PLC | 6,688,580 | $118M | 0.1% | $17.71 | $32.44 | — | SHS CL A | G7665A101 |
| SPG | SIMON PPTY GROUP INC NEW | 602,306 | $118M | 0.1% | $195.64 * | $89.69 | +26.1% | COM | 828806109 |
| — | TWITTER INC | 2,348,792 | $118M | 0.1% | $50.08 | $53.22 | — | COM | 90184L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,126,045 | $118M | 0.1% | $104.42 * | $52.52 | +93.0% | COM | 02043Q107 |
| FLS | FLOWSERVE CORP | 2,073,362 | $117M | 0.1% | $56.49 * | $48.42 | -3.2% | COM | 34354P105 |
| INTU | INTUIT | 1,200,060 | $116M | 0.1% | $96.96 * | $58.80 | +44.8% | COM | 461202103 |
| — | BROADSOFT INC | 3,459,364 | $116M | 0.1% | $33.46 | $27.04 | — | COM | 11133B409 |
| — | SPIRIT AIRLS INC | 1,493,167 | $116M | 0.1% | $77.36 | $50.57 | — | COM | 848577102 |
| — | SIGMA ALDRICH CORP | 834,063 | $115M | 0.1% | $138.25 | $80.36 | — | COM | 826552101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,720,284 | $115M | 0.1% | $66.97 | $49.12 | — | COM | 74876Y101 |
| CBRE | CBRE GROUP INC | 2,922,363 | $113M | 0.1% | $38.71 * | $26.97 | +27.9% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 752,821 | $113M | 0.1% | $149.69 * | $131.62 | +2.4% | COM | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,777,995 | $112M | 0.1% | $23.48 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | WESTAR ENERGY INC | 2,890,410 | $112M | 0.1% | $38.76 | $33.08 | — | COM | 95709T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946,977 | $112M | 0.1% | $117.97 | $74.42 | +61.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,386,485 | $112M | 0.1% | $46.75 * | $33.49 | +14.0% | COM | 363576109 |
| — | FMC TECHNOLOGIES INC | 2,988,325 | $111M | 0.1% | $37.01 | $55.39 | — | COM | 30249U101 |
| VRSK | VERISK ANALYTICS INC | 1,544,775 | $110M | 0.1% | $71.40 * | $60.16 | +7.3% | CL A | 92345Y106 |
| — | ISIS PHARMACEUTICALS INC | 1,729,658 | $110M | 0.0% | $63.67 | $30.86 | — | COM | 464330109 |
| EOG | EOG RES INC | 1,196,478 | $110M | 0.0% | $91.69 * | $67.49 | -1.9% | COM | 26875P101 |
| GVA | GRANITE CONSTR INC | 3,118,170 | $110M | 0.0% | $35.14 | $31.02 | +12.0% | COM | 387328107 |
| ASTE | ASTEC INDS INC | 2,549,398 | $109M | 0.0% | $42.88 * | $32.67 | +7.7% | COM | 046224101 |
| — | NEXTERA ENERGY INC | 1,940,000 | $108M | 0.0% | $55.75 | $50.63 | — | UNIT 09/01/2016 | 65339F861 |
| TXNM | PNM RES INC | 3,698,800 | $108M | 0.0% | $29.20 | $23.00 | +26.6% | COM | 69349H107 |
| YUM | YUM BRANDS INC | 1,365,336 | $107M | 0.0% | $78.72 * | $42.80 | +4.0% | COM | 988498101 |
| THO | THOR INDS INC | 1,691,500 | $107M | 0.0% | $63.21 * | $31.96 | +50.2% | COM | 885160101 |
| — | CHINA TELECOM CORP LTD | 1,652,543 | $106M | 0.0% | $64.34 | $47.93 | — | SPON ADR H SHS | 169426103 |
| — | E M C CORP MASS | 4,146,258 | $106M | 0.0% | $25.56 | $24.63 | — | COM | 268648102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,241,180 | $106M | 0.0% | $47.23 | $39.42 | — | SHS | G05384105 |
| — | SALIX PHARMACEUTICALS INC | 611,722 | $106M | 0.0% | $172.81 | $109.22 | — | COM | 795435106 |
| — | L BRANDS INC | 1,116,300 | $105M | 0.0% | $94.29 | $68.21 | — | COM | 501797104 |
| — | RED HAT INC | 1,388,854 | $105M | 0.0% | $75.75 | $52.26 | — | COM | 756577102 |
| EME | EMCOR GROUP INC | 2,262,260 | $105M | 0.0% | $46.47 * | $38.94 | +6.3% | COM | 29084Q100 |
| LNT | ALLIANT ENERGY CORP | 1,647,225 | $104M | 0.0% | $63.00 * | $17.27 | +33.4% | COM | 018802108 |
| WNC | WABASH NATL CORP | 7,350,600 | $104M | 0.0% | $14.10 * | $9.12 | +23.4% | COM | 929566107 |
| CMI | CUMMINS INC | 747,259 | $104M | 0.0% | $138.64 * | $83.96 | +24.8% | COM | 231021106 |
| — | B2GOLD CORP | 117,730,000 | $103M | 0.0% | $0.88 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| ITW | ILLINOIS TOOL WKS INC | 1,064,109 | $103M | 0.0% | $97.14 * | $49.85 | +49.5% | COM | 452308109 |
| — | AGL RES INC | 2,072,770 | $103M | 0.0% | $49.65 | $42.86 | — | COM | 001204106 |
| — | BRISTOW GROUP INC | 1,879,800 | $102M | 0.0% | $54.45 | $66.13 | — | COM | 110394103 |
| EQIX | EQUINIX INC | 437,773 | $102M | 0.0% | $232.85 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC | 583,532 | $101M | 0.0% | $173.30 | $102.61 | — | COM | 015351109 |
| — | PINNACLE ENTMT INC | 2,800,000 | $101M | 0.0% | $36.09 | $25.16 | — | COM | 723456109 |
| — | SPIRIT RLTY CAP INC NEW | 8,316,615 | $100M | 0.0% | $12.08 | $9.72 | — | COM | 84860W102 |
| — | TENNECO INC | 1,748,881 | $100M | 0.0% | $57.42 | $49.82 | — | COM | 880349105 |
| — | STERICYCLE INC | 714,924 | $100M | 0.0% | $140.43 | $116.66 | — | COM | 858912108 |
| — | CHUBB CORP | 990,579 | $100M | 0.0% | $101.10 | $84.65 | — | COM | 171232101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,202,834 | $100M | 0.0% | $83.24 | $89.18 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 1,973,124 | $99.68M | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 503,750 | $99.66M | 0.0% | $197.83 * | $16.00 | +18.0% | COM | 22160N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,241,721 | $99.6M | 0.0% | $80.21 | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | MENS WEARHOUSE INC | 1,900,600 | $99.21M | 0.0% | $52.20 | $39.72 | — | COM | 587118100 |
| — | SHIRE PLC | 408,700 | $97.8M | 0.0% | $239.29 | $129.20 | — | SPONSORED ADR | 82481R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,639,042 | $97.64M | 0.0% | $10.13 | $13.85 | — | SPONSORED ADR | 204448104 |
| VOYA | VOYA FINL INC | 2,260,992 | $97.46M | 0.0% | $43.11 * | $31.98 | +17.9% | COM | 929089100 |
| — | HD SUPPLY HLDGS INC | 3,125,220 | $97.37M | 0.0% | $31.15 | $27.98 | — | COM | 40416M105 |
| — | WISCONSIN ENERGY CORP | 1,957,702 | $96.91M | 0.0% | $49.50 | $41.59 | — | COM | 976657106 |
| EEM | ISHARES TR | 2,383,367 | $95.64M | 0.0% | $40.13 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 1,325,972 | $94.97M | 0.0% | $71.62 | $46.19 | — | REG SHS | H84989104 |
| — | HOMEAWAY INC | 3,147,332 | $94.95M | 0.0% | $30.17 | $32.41 | — | COM | 43739Q100 |
| BRC | BRADY CORP | 3,354,132 | $94.89M | 0.0% | $28.29 * | $24.80 | -12.0% | CL A | 104674106 |
| AXTA | AXALTA COATING SYS LTD | 3,432,044 | $94.79M | 0.0% | $27.62 * | $24.80 | +8.7% | COM | G0750C108 |
| THG | HANOVER INS GROUP INC | 1,303,545 | $94.61M | 0.0% | $72.58 * | $35.09 | +48.6% | COM | 410867105 |
| — | INTERSIL CORP | 6,559,321 | $93.93M | 0.0% | $14.32 | $12.95 | — | CL A | 46069S109 |
| — | CATAMARAN CORP | 1,566,550 | $93.27M | 0.0% | $59.54 | $45.42 | — | COM | 148887102 |
| EMR | EMERSON ELEC CO | 1,638,030 | $92.75M | 0.0% | $56.62 * | $40.11 | +8.2% | COM | 291011104 |
| — | SAGENT PHARMACEUTICALS INC | 3,989,011 | $92.74M | 0.0% | $23.25 | $21.94 | — | COM | 786692103 |
| ENS | ENERSYS | 1,441,010 | $92.57M | 0.0% | $64.24 * | $53.45 | +4.9% | COM | 29275Y102 |
| COST | COSTCO WHSL CORP NEW | 609,557 | $92.34M | 0.0% | $151.49 * | $87.54 | +38.1% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,197,456 | $91.9M | 0.0% | $41.82 * | $23.62 | +37.7% | COM | 416515104 |
| — | COMPUTER SCIENCES CORP | 1,406,669 | $91.83M | 0.0% | $65.28 | $43.77 | — | COM | 205363104 |
| — | HMS HLDGS CORP | 5,934,219 | $91.68M | 0.0% | $15.45 | $19.95 | — | COM | 40425J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 931,532 | $91.56M | 0.0% | $98.29 * | $35.71 | +92.5% | COM | 83088M102 |
| DEO | DIAGEO P L C | 827,212 | $91.47M | 0.0% | $110.57 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| LAB | FLUIDIGM CORP DEL | 2,164,823 | $91.14M | 0.0% | $42.10 * | $37.38 | +5.8% | COM | 34385P108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,087,357 | $90.79M | 0.0% | $83.50 | $70.34 | — | COM | 85590A401 |
| PKX | POSCO | 1,643,898 | $89.86M | 0.0% | $54.66 | $65.81 | — | SPONSORED ADR | 693483109 |
| TM | TOYOTA MOTOR CORP | 641,202 | $89.7M | 0.0% | $139.89 | $120.85 | — | SP ADR REP2COM | 892331307 |
| — | LAM RESEARCH CORP | 1,276,452 | $89.65M | 0.0% | $70.24 | $50.48 | — | COM | 512807108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,387,440 | $89.22M | 0.0% | $37.37 * | $25.33 | +21.6% | COM | 829073105 |
| — | ADVISORY BRD CO | 1,669,427 | $88.95M | 0.0% | $53.28 | $55.22 | — | COM | 00762W107 |
| CBT | CABOT CORP | 1,964,860 | $88.42M | 0.0% | $45.00 * | $28.43 | +19.4% | COM | 127055101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,266,900 | $88.14M | 0.0% | $38.88 * | $43.23 | -23.0% | COM | 144285103 |
| GNTX | GENTEX CORP | 4,807,460 | $87.98M | 0.0% | $18.30 * | $14.45 | +22.1% | COM | 371901109 |
| — | BEMIS INC | 1,897,931 | $87.89M | 0.0% | $46.31 | $39.14 | — | COM | 081437105 |
| HXL | HEXCEL CORP NEW | 1,694,059 | $87.11M | 0.0% | $51.42 * | $34.24 | +33.9% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,016,544 | $87.06M | 0.0% | $85.64 * | $45.09 | +50.6% | COM | 053015103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,185,900 | $86.69M | 0.0% | $73.10 * | $58.13 | +11.5% | COM | 603158106 |
| BIDU | BAIDU INC | 413,464 | $86.17M | 0.0% | $208.40 | $151.03 | — | SPON ADR REP A | 056752108 |
| — | YAHOO INC | 1,937,985 | $86.11M | 0.0% | $44.44 | $26.67 | — | COM | 984332106 |
| FDX | FEDEX CORP | 520,464 | $86.11M | 0.0% | $165.45 * | $81.95 | +80.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 1,608,578 | $85.88M | 0.0% | $53.39 | $65.47 | — | ADR | 670100205 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,728,594 | $85.66M | 0.0% | $12.73 | $11.89 | — | COM | 492515101 |
| MDU | MDU RES GROUP INC | 4,004,300 | $85.45M | 0.0% | $21.34 * | $6.45 | -6.0% | COM | 552690109 |
| — | FELCOR LODGING TR INC | 3,267,500 | $85.44M | 0.0% | $26.15 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | ATHENAHEALTH INC | 713,674 | $85.2M | 0.0% | $119.39 | $95.20 | — | COM | 04685W103 |
| — | HILL ROM HLDGS INC | 1,730,700 | $84.8M | 0.0% | $49.00 | $34.41 | — | COM | 431475102 |
| WAT | WATERS CORP | 680,820 | $84.64M | 0.0% | $124.32 * | $95.76 | +24.6% | COM | 941848103 |
| — | CHARTER COMMUNICATIONS INC D | 437,331 | $84.45M | 0.0% | $193.11 | $129.50 | — | CL A NEW | 16117M305 |
| TU | TELUS CORP | 2,534,935 | $84.21M | 0.0% | $33.22 * | $16.76 | +3.1% | COM | 87971M103 |
| GHC | GRAHAM HLDGS CO | 80,167 | $84.14M | 0.0% | $1049.62 * | $339.79 | +55.5% | COM | 384637104 |
| — | CATALENT INC | 2,700,000 | $84.11M | 0.0% | $31.15 | $31.15 | — | COM | 148806102 |
| — | NEXTERA ENERGY INC | 1,282,100 | $83.89M | 0.0% | $65.43 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| — | POWERSHARES ETF TRUST II | 3,473,100 | $83.67M | 0.0% | $24.09 | $24.34 | — | SENIOR LN PORT | 73936Q769 |
| NFLX | NETFLIX INC | 199,317 | $83.05M | 0.0% | $416.69 * | $4.79 | +26.6% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,570,799 | $82.9M | 0.0% | $52.78 * | $33.79 | +42.6% | COM | 02376R102 |
| EMBJ | EMBRAER S A | 2,686,538 | $82.61M | 0.0% | $30.75 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | T MOBILE US INC | 1,400,000 | $82.12M | 0.0% | $58.66 | $52.99 | — | CONV PFD SER A | 872590203 |
| SCZ | ISHARES | 1,647,866 | $81.52M | 0.0% | $49.47 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| MHO | M/I HOMES INC | 3,414,472 | $81.4M | 0.0% | $23.84 * | $23.06 | -5.1% | COM | 55305B101 |
| HD | HOME DEPOT INC | 711,834 | $80.87M | 0.0% | $113.61 * | $56.05 | +52.2% | COM | 437076102 |
| — | ISHARES | 6,443,125 | $80.73M | 0.0% | $12.53 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| IMAX | IMAX CORP | 2,389,616 | $80.55M | 0.0% | $33.71 | $27.02 | +23.0% | COM | 45245E109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,400,000 | $80.43M | 0.0% | $57.45 | $49.01 | — | SHS | N7902X106 |
| — | STEINER LEISURE LTD | 1,691,452 | $80.17M | 0.0% | $47.40 | $51.90 | — | ORD | P8744Y102 |
| DGX | QUEST DIAGNOSTICS INC | 1,042,653 | $80.13M | 0.0% | $76.85 * | $46.22 | +24.6% | COM | 74834L100 |
| LOPE | GRAND CANYON ED INC | 1,844,926 | $79.89M | 0.0% | $43.30 * | $40.94 | +9.5% | COM | 38526M106 |
| — | TREEHOUSE FOODS INC | 938,210 | $79.77M | 0.0% | $85.02 | $68.49 | — | COM | 89469A104 |
| — | THE ADT CORPORATION | 1,917,822 | $79.62M | 0.0% | $41.51 | $34.51 | — | COM | 00101J106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,376,919 | $79.51M | 0.0% | $33.45 * | $22.43 | +8.6% | COM | 978097103 |
| MSA | MSA SAFETY INC | 1,580,500 | $78.83M | 0.0% | $49.88 * | $52.47 | -7.9% | COM | 553498106 |
| — | INTERCEPT PHARMACEUTICALS IN | 275,991 | $77.83M | 0.0% | $282.02 | $223.37 | — | COM | 45845P108 |
| — | UNIT CORP | 2,777,862 | $77.72M | 0.0% | $27.98 | $42.67 | — | COM | 909218109 |
| — | WHOLE FOODS MKT INC | 1,486,800 | $77.43M | 0.0% | $52.08 | $51.37 | — | COM | 966837106 |
| ISRG | INTUITIVE SURGICAL INC | 152,274 | $76.9M | 0.0% | $505.03 * | $52.86 | +7.1% | COM NEW | 46120E602 |
| — | PLAINS GP HLDGS L P | 2,701,150 | $76.63M | 0.0% | $28.37 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| RPM | RPM INTL INC | 1,592,338 | $76.42M | 0.0% | $47.99 | $32.11 | +50.6% | COM | 749685103 |
| — | BOTTOMLINE TECH DEL INC | 2,777,654 | $76.02M | 0.0% | $27.37 | $25.91 | — | COM | 101388106 |
| UAL | UNITED CONTL HLDGS INC | 1,128,734 | $75.91M | 0.0% | $67.25 | $32.61 | +107.7% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 888,645 | $75.59M | 0.0% | $85.06 * | $10.16 | +40.2% | COM | 892356106 |
| — | INGERSOLL-RAND PLC | 1,107,970 | $75.43M | 0.0% | $68.08 | $55.52 | — | SHS | G47791101 |
| POR | PORTLAND GEN ELEC CO | 2,018,981 | $74.88M | 0.0% | $37.09 * | $19.62 | +29.1% | COM NEW | 736508847 |
| — | MAXIM INTEGRATED PRODS INC | 2,143,203 | $74.61M | 0.0% | $34.81 | $29.29 | — | COM | 57772K101 |
| FSS | FEDERAL SIGNAL CORP | 4,712,381 | $74.41M | 0.0% | $15.79 * | $7.25 | +89.7% | COM | 313855108 |
| RHI | ROBERT HALF INTL INC | 1,223,060 | $74.02M | 0.0% | $60.52 | $34.44 | +74.6% | COM | 770323103 |
| EFA | ISHARES TR | 1,152,821 | $73.98M | 0.0% | $64.17 | $62.29 | — | MSCI EAFE ETF | 464287465 |
| GCO | GENESCO INC | 1,038,058 | $73.94M | 0.0% | $71.23 | $71.74 | +1.1% | COM | 371532102 |
| — | DREW INDS INC | 1,184,690 | $72.91M | 0.0% | $61.54 | $43.63 | — | COM NEW | 26168L205 |
| HRTX | HERON THERAPEUTICS INC | 5,005,678 | $72.83M | 0.0% | $14.55 * | $11.83 | -4.7% | COM | 427746102 |
| — | LACLEDE GROUP INC | 1,400,000 | $71.71M | 0.0% | $51.22 | $48.66 | — | COM | 505597104 |
| — | FCB FINL HLDGS INC | 2,619,592 | $71.7M | 0.0% | $27.37 | $24.64 | — | CL A | 30255G103 |
| — | CEMEX SAB DE CV | 60,110,000 | $71.59M | 0.0% | $1.19 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| TXT | TEXTRON INC | 1,600,000 | $70.93M | 0.0% | $44.33 * | $26.50 | +61.5% | COM | 883203101 |
| — | RECEPTOS INC | 430,086 | $70.92M | 0.0% | $164.89 | $32.06 | — | COM | 756207106 |
| KO | COCA COLA CO | 1,737,652 | $70.46M | 0.0% | $40.55 * | $27.00 | +9.7% | COM | 191216100 |
| — | REVANCE THERAPEUTICS INC | 3,398,192 | $70.44M | 0.0% | $20.73 | $20.13 | — | COM | 761330109 |
| — | CONCHO RES INC | 605,670 | $70.21M | 0.0% | $115.92 | $125.58 | — | COM | 20605P101 |
| — | BROWN SHOE INC NEW | 2,134,698 | $70.02M | 0.0% | $32.80 | $22.07 | — | COM | 115736100 |
| — | NEW MEDIA INVT GROUP INC | 2,924,787 | $69.99M | 0.0% | $23.93 | $16.72 | — | COM | 64704V106 |
| CE | CELANESE CORP DEL | 1,251,696 | $69.92M | 0.0% | $55.86 * | $37.28 | +23.2% | COM SER A | 150870103 |
| BC | BRUNSWICK CORP | 1,358,100 | $69.87M | 0.0% | $51.45 * | $26.84 | +65.0% | COM | 117043109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,772,243 | $69.86M | 0.0% | $25.20 | $28.06 | -8.6% | COM | 896239100 |
| LEG | LEGGETT & PLATT INC | 1,515,034 | $69.83M | 0.0% | $46.09 * | $32.56 | +37.0% | COM | 524660107 |
| IGF | ISHARES | 1,646,179 | $68.91M | 0.0% | $41.86 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 232,598 | $68.91M | 0.0% | $296.25 * | $135.89 | +45.2% | COM | 018581108 |
| — | JARDEN CORP | 1,292,298 | $68.36M | 0.0% | $52.90 | $45.56 | — | COM | 471109108 |
| — | ELECTRONIC ARTS INC | 36,800,000 | $68.26M | 0.0% | $1.85 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | SHUTTERFLY INC | 1,507,126 | $68.18M | 0.0% | $45.24 | $52.85 | — | COM | 82568P304 |
| — | TRONOX LTD | 3,350,012 | $68.11M | 0.0% | $20.33 | $22.61 | — | SHS CL A | Q9235V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,087,000 | $68.02M | 0.0% | $32.59 * | $24.07 | +42.8% | COM | 004225108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,262,881 | $67.99M | 0.0% | $53.84 | $44.53 | — | COM NEW | 52729N308 |
| — | KRAFT FOODS GROUP INC | 778,210 | $67.79M | 0.0% | $87.12 | $55.90 | — | COM | 50076Q106 |
| — | AUSPEX PHARMACEUTICALS INC | 673,750 | $67.56M | 0.0% | $100.27 | $32.57 | — | COM | 05211J102 |
| NI | NISOURCE INC | 1,527,190 | $67.44M | 0.0% | $44.16 * | $8.15 | +47.3% | COM | 65473P105 |
| MTDR | MATADOR RES CO | 3,069,150 | $67.28M | 0.0% | $21.92 | $23.15 | -6.8% | COM | 576485205 |
| — | COBALT INTL ENERGY INC | 92,207,000 | $67.14M | 0.0% | $0.73 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 774,200 | $66.84M | 0.0% | $86.33 * | $62.66 | +31.2% | COM | 398905109 |
| IVE | ISHARES TR | 720,095 | $66.65M | 0.0% | $92.56 | $90.47 | — | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 850,115 | $66.19M | 0.0% | $77.86 * | $34.30 | +32.1% | SH BEN INT | 29476L107 |
| ABM | ABM INDS INC | 2,061,931 | $65.69M | 0.0% | $31.86 * | $17.69 | +36.9% | COM | 000957100 |
| AAXJ | ISHARES | 1,020,708 | $65.33M | 0.0% | $64.00 | $61.25 | — | MSCI AC ASIA ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,333,242 | $65.2M | 0.0% | $48.90 * | $14.47 | +33.6% | COM | 595017104 |
| — | ADVANTAGE OIL & GAS LTD | 12,077,223 | $65.04M | 0.0% | $5.39 | $5.34 | — | COM | 00765F101 |
| ATRO | ASTRONICS CORP | 878,337 | $64.73M | 0.0% | $73.70 * | $25.45 | +56.3% | COM | 046433108 |
| COLB | COLUMBIA BKG SYS INC | 2,230,072 | $64.61M | 0.0% | $28.97 * | $13.87 | +23.6% | COM | 197236102 |
| — | INFORMATICA CORP | 1,471,988 | $64.55M | 0.0% | $43.85 | $34.91 | — | COM | 45666Q102 |
| ED | CONSOLIDATED EDISON INC | 1,052,739 | $64.22M | 0.0% | $61.00 * | $37.50 | +16.6% | COM | 209115104 |
| — | ZOES KITCHEN INC | 1,926,626 | $64.14M | 0.0% | $33.29 | $30.16 | — | COM | 98979J109 |
| KODK | EASTMAN KODAK CO | 3,377,078 | $64.13M | 0.0% | $18.99 | $26.85 | -29.3% | COM NEW | 277461406 |
| IWM | ISHARES TR | 510,809 | $63.52M | 0.0% | $124.35 | $117.02 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 752,020 | $63.48M | 0.0% | $84.41 | $75.08 | +12.6% | CL A | 98138H101 |
| OGE | OGE ENERGY CORP | 2,005,000 | $63.38M | 0.0% | $31.61 * | $35.30 | -5.0% | COM | 670837103 |
| GLW | CORNING INC | 2,776,325 | $62.97M | 0.0% | $22.68 * | $10.51 | +69.5% | COM | 219350105 |
| CATO | CATO CORP NEW | 1,578,200 | $62.5M | 0.0% | $39.60 * | $13.05 | +77.5% | CL A | 149205106 |
| LPLA | LPL FINL HLDGS INC | 1,419,280 | $62.25M | 0.0% | $43.86 | $43.01 | +2.8% | COM | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 1,483,963 | $61.66M | 0.0% | $41.55 * | $29.26 | +26.6% | COM | 00846U101 |
| NPO | ENPRO INDS INC | 932,894 | $61.52M | 0.0% | $65.95 * | $50.09 | +27.8% | COM | 29355X107 |
| SMTC | SEMTECH CORP | 2,306,148 | $61.45M | 0.0% | $26.64 * | $33.13 | -17.7% | COM | 816850101 |
| — | HEARTWARE INTL INC | 697,771 | $61.24M | 0.0% | $87.77 | $92.04 | — | COM | 422368100 |
| HCA | HCA HOLDINGS INC | 808,550 | $60.83M | 0.0% | $75.23 * | $38.73 | +72.4% | COM | 40412C101 |
| — | STONE ENERGY CORP | 67,000,000 | $60.72M | 0.0% | $0.91 | $0.90 | — | NOTE 1.750% 3/0 | 861642AN6 |
| EQT | EQT CORP | 731,005 | $60.58M | 0.0% | $82.87 * | $44.67 | -12.8% | COM | 26884L109 |
| — | HCC INS HLDGS INC | 1,059,900 | $60.06M | 0.0% | $56.67 | $43.11 | — | COM | 404132102 |
| — | PIONEER NAT RES CO | 365,417 | $59.75M | 0.0% | $163.51 | $164.36 | — | COM | 723787107 |
| SSYS | STRATASYS LTD | 1,131,454 | $59.72M | 0.0% | $52.78 * | $99.96 | -33.7% | SHS | M85548101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,157,389 | $59.7M | 0.0% | $51.58 * | $31.77 | +18.9% | SHS | G0692U109 |
| — | VWR CORP | 2,293,474 | $59.6M | 0.0% | $25.99 | $25.88 | — | COM | 91843L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,399,517 | $59.59M | 0.0% | $6.34 | $5.75 | — | COM | 518415104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,929,654 | $59.57M | 0.0% | $30.87 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| KBH | KB HOME | 3,809,581 | $59.51M | 0.0% | $15.62 * | $14.73 | -16.4% | COM | 48666K109 |
| — | EVERBANK FINL CORP | 3,286,600 | $59.26M | 0.0% | $18.03 | $18.52 | — | COM | 29977G102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,853,948 | $59.25M | 0.0% | $20.76 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | ANGLOGOLD ASHANTI LTD | 6,342,112 | $59.23M | 0.0% | $9.34 | $11.87 | — | SPONSORED ADR | 035128206 |
| — | HANESBRANDS INC | 1,767,653 | $59.23M | 0.0% | $33.51 | $33.51 | — | COM | 410345102 |
| — | US ECOLOGY INC | 1,185,178 | $59.22M | 0.0% | $49.97 | $41.76 | — | COM | 91732J102 |
| — | COOPER COS INC | 313,010 | $58.66M | 0.0% | $187.42 | $122.82 | — | COM NEW | 216648402 |
| — | VIACOM INC NEW | 851,778 | $58.18M | 0.0% | $68.30 | $68.05 | — | CL B | 92553P201 |
| MAR | MARRIOTT INTL INC NEW | 720,808 | $57.9M | 0.0% | $80.32 * | $55.13 | +29.9% | CL A | 571903202 |
| HOG | HARLEY DAVIDSON INC | 951,312 | $57.78M | 0.0% | $60.74 * | $54.04 | +16.4% | COM | 412822108 |
| ROCK | GIBRALTAR INDS INC | 3,520,622 | $57.77M | 0.0% | $16.41 * | $16.80 | -8.0% | COM | 374689107 |
| — | INGRAM MICRO INC | 2,289,035 | $57.5M | 0.0% | $25.12 | $20.98 | — | CL A | 457153104 |
| CCL | CARNIVAL CORP | 1,201,755 | $57.49M | 0.0% | $47.84 * | $27.66 | +39.3% | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 394,669 | $56.96M | 0.0% | $144.32 | $115.05 | +27.9% | CL B NEW | 084670702 |
| — | PORTOLA PHARMACEUTICALS INC | 1,498,601 | $56.89M | 0.0% | $37.96 | $26.55 | — | COM | 737010108 |
| LOGI | LOGITECH INTL S A | 4,246,517 | $55.84M | 0.0% | $13.15 * | $5.41 | +110.2% | SHS | H50430232 |
| DE | DEERE & CO | 633,547 | $55.56M | 0.0% | $87.69 * | $68.76 | +6.2% | COM | 244199105 |
| — | NANOMETRICS INC | 3,269,956 | $55M | 0.0% | $16.82 | $16.93 | — | COM | 630077105 |
| — | ARATANA THERAPEUTICS INC | 3,425,877 | $54.85M | 0.0% | $16.01 | $15.82 | — | COM | 03874P101 |
| — | BLUEBIRD BIO INC | 454,132 | $54.85M | 0.0% | $120.77 | $34.27 | — | COM | 09609G100 |
| — | VALIDUS HOLDINGS LTD | 1,301,795 | $54.8M | 0.0% | $42.10 | $36.12 | — | COM SHS | G9319H102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,854,704 | $54.69M | 0.0% | $29.49 * | $20.95 | +18.7% | COM | 375916103 |
| — | UNITED TECHNOLOGIES CORP | 883,805 | $54.39M | 0.0% | $61.54 | $62.51 | — | UNIT 06/01/2015 | 913017117 |
| — | ENSCO PLC | 2,579,593 | $54.35M | 0.0% | $21.07 | $55.37 | — | SHS CLASS A | G3157S106 |
| — | ROCKWELL COLLINS INC | 561,468 | $54.21M | 0.0% | $96.55 | $67.07 | — | COM | 774341101 |
| BEN | FRANKLIN RES INC | 1,051,016 | $53.94M | 0.0% | $51.32 * | $30.95 | +4.3% | COM | 354613101 |
| — | ANSYS INC | 611,270 | $53.91M | 0.0% | $88.19 | $73.15 | — | COM | 03662Q105 |
| — | FARO TECHNOLOGIES INC | 866,966 | $53.87M | 0.0% | $62.13 | $43.84 | — | COM | 311642102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,354,400 | $53.78M | 0.0% | $39.71 * | $12.36 | +189.3% | COM | 64125C109 |
| MDLZ | MONDELEZ INTL INC | 1,487,569 | $53.69M | 0.0% | $36.09 * | $23.36 | +21.3% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 1,633,799 | $53.39M | 0.0% | $32.68 | $33.49 | — | SPNSR ADR NO PAR | 92857W308 |
| OTEX | OPEN TEXT CORP | 1,009,800 | $53.39M | 0.0% | $52.87 * | $14.29 | +57.7% | COM | 683715106 |
| — | CHEMICAL FINL CORP | 1,691,559 | $53.05M | 0.0% | $31.36 | $27.06 | — | COM | 163731102 |
| OIS | OIL STS INTL INC | 1,329,110 | $52.86M | 0.0% | $39.77 * | $53.93 | -21.5% | COM | 678026105 |
| RLI | RLI CORP | 1,007,690 | $52.81M | 0.0% | $52.41 * | $12.47 | +34.8% | COM | 749607107 |
| — | ALLETE INC | 1,000,000 | $52.76M | 0.0% | $52.76 | $49.85 | — | COM NEW | 018522300 |
| — | DUN & BRADSTREET CORP DEL NE | 407,359 | $52.29M | 0.0% | $128.36 | $97.45 | — | COM | 26483E100 |
| — | WISDOMTREE TR | 2,896,215 | $52.23M | 0.0% | $18.03 | $18.03 | — | AUST NEW ZEAL DB | 97717W216 |
| — | SPECTRANETICS CORP | 1,500,093 | $52.14M | 0.0% | $34.76 | $29.97 | — | COM | 84760C107 |
| FELE | FRANKLIN ELEC INC | 1,365,470 | $52.08M | 0.0% | $38.14 * | $28.79 | +10.8% | COM | 353514102 |
| TX | TERNIUM SA | 2,869,624 | $51.85M | 0.0% | $18.07 | $22.63 | — | SPON ADR | 880890108 |
| — | ENERGEN CORP | 783,900 | $51.74M | 0.0% | $66.00 | $52.26 | — | COM | 29265N108 |
| MGRC | MCGRATH RENTCORP | 1,559,828 | $51.33M | 0.0% | $32.91 * | $31.93 | +0.3% | COM | 580589109 |
| — | JARDEN CORP | 43,000,000 | $51.28M | 0.0% | $1.19 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| STT | STATE STR CORP | 697,162 | $51.26M | 0.0% | $73.53 * | $44.60 | +23.7% | COM | 857477103 |
| — | GLOBAL EAGLE ENTMT INC | 3,832,663 | $51.01M | 0.0% | $13.31 | $13.86 | — | COM | 37951D102 |
| — | ARM HLDGS PLC | 1,029,089 | $50.73M | 0.0% | $49.30 | $38.54 | — | SPONSORED ADR | 042068106 |
| TJX | TJX COS INC NEW | 721,556 | $50.55M | 0.0% | $70.05 * | $23.44 | +24.9% | COM | 872540109 |
| — | PAREXEL INTL CORP | 728,062 | $50.23M | 0.0% | $68.99 | $50.38 | — | COM | 699462107 |
| — | LAZARD LTD | 943,979 | $49.64M | 0.0% | $52.59 | $34.60 | — | SHS A | G54050102 |
| PLD | PROLOGIS INC | 1,139,350 | $49.63M | 0.0% | $43.56 * | $28.01 | +13.2% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 352,842 | $49.57M | 0.0% | $140.48 * | $67.68 | +33.9% | COM | 101121101 |
| HSIC | SCHEIN HENRY INC | 354,086 | $49.44M | 0.0% | $139.62 * | $36.66 | +49.7% | COM | 806407102 |
| — | DISH NETWORK CORP | 703,844 | $49.31M | 0.0% | $70.06 | $59.54 | — | CL A | 25470M109 |
| — | MOBILEYE N V AMSTELVEEN | 1,166,594 | $49.03M | 0.0% | $42.03 | $48.05 | — | ORD SHS | N51488117 |
| — | TRULIA INC | 34,000,000 | $48.62M | 0.0% | $1.43 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,876,732 | $48.48M | 0.0% | $25.83 * | $19.45 | +26.3% | COM | 024061103 |
| FNV | FRANCO NEVADA CORP | 996,035 | $48.28M | 0.0% | $48.47 * | $34.93 | +31.9% | COM | 351858105 |
| APOG | APOGEE ENTERPRISES INC | 1,117,050 | $48.26M | 0.0% | $43.20 * | $20.74 | +72.1% | COM | 037598109 |
| — | NOVELLUS SYS INC | 23,530,000 | $48.16M | 0.0% | $2.05 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SCJ | ISHARES | 835,631 | $47.82M | 0.0% | $57.23 | $56.79 | — | MSCI JAPN SMCETF | 464286582 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 588,285 | $47.82M | 0.0% | $81.28 * | $60.25 | +27.4% | COM | 23918K108 |
| — | NORDSTROM INC | 594,377 | $47.74M | 0.0% | $80.32 | $76.63 | — | COM | 655664100 |
| VNO | VORNADO RLTY TR | 425,989 | $47.71M | 0.0% | $112.00 | $84.88 | — | SH BEN INT | 929042109 |
| — | CALLON PETE CO DEL | 6,376,192 | $47.63M | 0.0% | $7.47 | $7.03 | — | COM | 13123X102 |
| ASML | ASML HOLDING N V | 467,024 | $47.18M | 0.0% | $101.03 | $93.84 | — | N Y REGISTRY SHS | N07059210 |
| TEO | TELECOM ARGENTINA S A | 2,075,002 | $47.12M | 0.0% | $22.71 | $15.70 | — | SPON ADR REP B | 879273209 |
| — | WABCO HLDGS INC | 383,328 | $47.1M | 0.0% | $122.88 | $103.60 | — | COM | 92927K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $46.98M | 0.0% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| — | RANDGOLD RES LTD | 677,723 | $46.95M | 0.0% | $69.27 | $64.05 | — | ADR | 752344309 |
| HEZU | ISHARES TR | 1,613,481 | $46.92M | 0.0% | $29.08 | $29.08 | — | CUR HDG MS EMU | 46434V639 |
| ADSK | AUTODESK INC | 800,000 | $46.91M | 0.0% | $58.64 | $37.26 | +58.9% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 885,138 | $46.57M | 0.0% | $52.61 | $44.90 | +15.3% | COM | 40171V100 |
| EFX | EQUIFAX INC | 500,000 | $46.5M | 0.0% | $93.00 * | $53.06 | +50.6% | COM | 294429105 |
| — | HEALTH CARE REIT INC | 600,580 | $46.46M | 0.0% | $77.36 | $66.52 | — | COM | 42217K106 |
| HOLX | HOLOGIC INC | 1,400,470 | $46.25M | 0.0% | $33.03 * | $28.00 | +9.6% | COM | 436440101 |
| HSBC | HSBC HLDGS PLC | 1,080,331 | $46.01M | 0.0% | $42.59 | $51.33 | — | SPON ADR NEW | 404280406 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,200,000 | $45.88M | 0.0% | $1.52 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| DKS | DICKS SPORTING GOODS INC | 804,240 | $45.83M | 0.0% | $56.99 * | $37.01 | +11.5% | COM | 253393102 |
| — | GENERAL MTRS CO | 1,650,842 | $45.81M | 0.0% | $27.75 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| — | SALESFORCE COM INC | 38,100,000 | $45.72M | 0.0% | $1.20 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| KEY | KEYCORP NEW | 3,216,200 | $45.54M | 0.0% | $14.16 * | $6.48 | +38.1% | COM | 493267108 |
| ADI | ANALOG DEVICES INC | 720,618 | $45.4M | 0.0% | $63.00 * | $36.17 | +25.6% | COM | 032654105 |
| KWR | QUAKER CHEM CORP | 529,755 | $45.37M | 0.0% | $85.64 * | $77.38 | +8.1% | COM | 747316107 |
| YELP | YELP INC | 955,760 | $45.26M | 0.0% | $47.35 * | $48.04 | +3.0% | CL A | 985817105 |
| — | MOBILE MINI INC | 1,059,532 | $45.18M | 0.0% | $42.64 | $35.94 | — | COM | 60740F105 |
| — | CHEMTURA CORP | 1,652,230 | $45.09M | 0.0% | $27.29 | $23.89 | — | COM NEW | 163893209 |
| — | PLATINUM GROUP METALS LTD | 81,803,880 | $45.07M | 0.0% | $0.55 | $0.76 | — | COM NEW | 72765Q205 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $45M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IDXX | IDEXX LABS INC | 291,259 | $44.99M | 0.0% | $154.48 * | $73.38 | +6.0% | COM | 45168D104 |
| AYI | ACUITY BRANDS INC | 267,417 | $44.97M | 0.0% | $168.16 * | $141.56 | +7.0% | COM | 00508Y102 |
| HAE | HAEMONETICS CORP | 1,000,000 | $44.92M | 0.0% | $44.92 * | $40.49 | +3.3% | COM | 405024100 |
| TILE | INTERFACE INC | 2,159,128 | $44.87M | 0.0% | $20.78 * | $18.09 | -0.5% | COM | 458665304 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,518,205 | $44.86M | 0.0% | $29.55 | $21.39 | — | COM | 370023103 |
| — | STATE BK FINL CORP | 2,130,060 | $44.73M | 0.0% | $21.00 | $15.29 | — | COM | 856190103 |
| — | OMNICARE INC | 36,563,000 | $44.67M | 0.0% | $1.22 | $1.14 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | SALIX PHARMACEUTICALS INC | 12,000,000 | $44.62M | 0.0% | $3.72 | $2.68 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | JDS UNIPHASE CORP | 42,900,000 | $44.59M | 0.0% | $1.04 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | SILVER WHEATON CORP | 2,332,018 | $44.3M | 0.0% | $19.00 | $19.93 | — | COM | 828336107 |
| LECO | LINCOLN ELEC HLDGS INC | 675,800 | $44.19M | 0.0% | $65.39 * | $55.81 | +21.4% | COM | 533900106 |
| PRLB | PROTO LABS INC | 625,342 | $43.77M | 0.0% | $70.00 * | $68.08 | -0.6% | COM | 743713109 |
| — | PEP BOYS MANNY MOE & JACK | 4,549,907 | $43.77M | 0.0% | $9.62 | $11.31 | — | COM | 713278109 |
| — | AETNA INC NEW | 409,061 | $43.58M | 0.0% | $106.53 | $64.02 | — | COM | 00817Y108 |
| — | STANLEY BLACK & DECKER INC | 323,700 | $43.46M | 0.0% | $134.25 | $128.77 | — | UNIT 99/99/9999 | 854502309 |
| UNH | UNITEDHEALTH GROUP INC | 366,985 | $43.41M | 0.0% | $118.29 * | $51.71 | +80.2% | COM | 91324P102 |
| — | JDS UNIPHASE CORP | 3,293,980 | $43.22M | 0.0% | $13.12 | $14.44 | — | COM PAR $0.001 | 46612J507 |
| — | PRICELINE GRP INC | 37,700,000 | $43.21M | 0.0% | $1.15 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TS | TENARIS S A | 1,539,639 | $43.11M | 0.0% | $28.00 | $40.27 | — | SPONSORED ADR | 88031M109 |
| DLTR | DOLLAR TREE INC | 527,600 | $42.81M | 0.0% | $81.14 * | $64.67 | +17.4% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 1,062,500 | $42.79M | 0.0% | $40.27 | $44.73 | — | COM | 436106108 |
| VTR | VENTAS INC | 583,308 | $42.59M | 0.0% | $73.02 * | $50.79 | +5.2% | COM | 92276F100 |
| LNN | LINDSAY CORP | 557,890 | $42.54M | 0.0% | $76.25 * | $71.15 | +3.1% | COM | 535555106 |
| — | GREATBATCH INC | 735,239 | $42.53M | 0.0% | $57.85 | $37.99 | — | COM | 39153L106 |
| — | STANLEY BLACK & DECKER INC | 362,750 | $42.53M | 0.0% | $117.25 | $103.53 | — | UNIT 11/17/20166 | 854502804 |
| — | SERVICENOW INC | 34,400,000 | $42.46M | 0.0% | $1.23 | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,930 | $42.38M | 0.0% | $40.87 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 28,352,961 | $42.31M | 0.0% | $1.49 * | $1.88 | -25.2% | COM | 11777Q209 |
| MSI | MOTOROLA SOLUTIONS INC | 631,926 | $42.13M | 0.0% | $66.67 * | $53.25 | +4.1% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 609,146 | $41.46M | 0.0% | $68.06 * | $45.59 | +18.9% | COM | 31620M106 |
| — | QUESTAR CORP | 1,733,067 | $41.35M | 0.0% | $23.86 | $23.85 | — | COM | 748356102 |
| HUBG | HUB GROUP INC | 1,049,791 | $41.25M | 0.0% | $39.29 * | $19.68 | -4.3% | CL A | 443320106 |
| — | VECTREN CORP | 932,321 | $41.15M | 0.0% | $44.14 | $33.83 | — | COM | 92240G101 |
| — | 2U INC | 1,602,682 | $41M | 0.0% | $25.58 | $20.37 | — | COM | 90214J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,133 | $40.99M | 0.0% | $134.34 * | $80.58 | +54.8% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 1,017,471 | $40.94M | 0.0% | $40.24 * | $21.22 | +40.2% | COM | 064058100 |
| — | NETSUITE INC | 39,200,000 | $40.91M | 0.0% | $1.04 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | YAHOO INC | 37,750,000 | $40.91M | 0.0% | $1.08 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| LAD | LITHIA MTRS INC | 411,367 | $40.89M | 0.0% | $99.41 * | $59.41 | +51.3% | CL A | 536797103 |
| HST | HOST HOTELS & RESORTS INC | 2,014,590 | $40.65M | 0.0% | $20.18 * | $11.10 | +29.2% | COM | 44107P104 |
| ABBNY | ABB LTD | 1,918,025 | $40.6M | 0.0% | $21.17 | $21.83 | — | SPONSORED ADR | 000375204 |
| — | CALLIDUS SOFTWARE INC | 3,191,152 | $40.46M | 0.0% | $12.68 | $12.49 | — | COM | 13123E500 |
| GIS | GENERAL MLS INC | 712,895 | $40.35M | 0.0% | $56.60 * | $32.48 | +12.8% | COM | 370334104 |
| — | SHUTTERFLY INC | 40,600,000 | $40.27M | 0.0% | $0.99 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | THERAPEUTICSMD INC | 6,644,982 | $40.2M | 0.0% | $6.05 | $4.33 | — | COM | 88338N107 |
| SCCO | SOUTHERN COPPER CORP | 1,373,850 | $40.09M | 0.0% | $29.18 * | $18.28 | +3.2% | COM | 84265V105 |
| — | MGM RESORTS INTERNATIONAL | 35,000,000 | $39.9M | 0.0% | $1.14 | $1.42 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $39.64M | 0.0% | $1.39 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SPARTANNASH CO | 1,251,280 | $39.49M | 0.0% | $31.56 | $21.01 | — | COM | 847215100 |
| — | MONTPELIER RE HOLDINGS LTD | 1,027,050 | $39.48M | 0.0% | $38.44 | $25.01 | — | SHS | G62185106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,627,950 | $39.31M | 0.0% | $14.96 * | $23.59 | -28.4% | COM | 42330P107 |
| — | ELDORADO GOLD CORP NEW | 8,545,950 | $39.21M | 0.0% | $4.59 | $5.88 | — | COM | 284902103 |
| — | WEST MARINE INC | 4,216,130 | $39.08M | 0.0% | $9.27 | $10.76 | — | COM | 954235107 |
| — | NATIONAL OILWELL VARCO INC | 778,888 | $38.94M | 0.0% | $49.99 | $68.90 | — | COM | 637071101 |
| — | TYSON FOODS INC | 800,000 | $38.78M | 0.0% | $48.48 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | BB&T CORP | 994,076 | $38.76M | 0.0% | $38.99 | $34.47 | — | COM | 054937107 |
| — | COHERENT INC | 593,790 | $38.57M | 0.0% | $64.96 | $67.57 | — | COM | 192479103 |
| — | UIL HLDG CORP | 748,591 | $38.49M | 0.0% | $51.42 | $38.25 | — | COM | 902748102 |
| — | TILE SHOP HLDGS INC | 3,163,108 | $38.3M | 0.0% | $12.11 | $17.35 | — | COM | 88677Q109 |
| — | MYLAN N V | 643,137 | $38.17M | 0.0% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| SKYW | SKYWEST INC | 2,612,200 | $38.16M | 0.0% | $14.61 * | $14.30 | -2.8% | COM | 830879102 |
| MRSH | MARSH & MCLENNAN COS INC | 678,652 | $38.07M | 0.0% | $56.09 * | $31.19 | +49.7% | COM | 571748102 |
| — | ICONIX BRAND GROUP INC | 32,490,000 | $37.99M | 0.0% | $1.17 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | IXIA | 3,131,272 | $37.98M | 0.0% | $12.13 | $14.43 | — | COM | 45071R109 |
| — | ALTRA INDL MOTION CORP | 1,373,595 | $37.97M | 0.0% | $27.64 | $28.66 | — | COM | 02208R106 |
| ESS | ESSEX PPTY TR INC | 165,066 | $37.95M | 0.0% | $229.90 * | $115.12 | +38.3% | COM | 297178105 |
| — | VERIFONE SYS INC | 1,080,880 | $37.71M | 0.0% | $34.89 | $36.49 | — | COM | 92342Y109 |
| LKQ | LKQ CORP | 1,470,860 | $37.59M | 0.0% | $25.56 * | $24.15 | -3.7% | COM | 501889208 |
| NEOG | NEOGEN CORP | 803,884 | $37.57M | 0.0% | $46.73 * | $15.82 | +15.8% | COM | 640491106 |
| SLAB | SILICON LABORATORIES INC | 737,093 | $37.42M | 0.0% | $50.77 * | $41.66 | +16.5% | COM | 826919102 |
| PSA | PUBLIC STORAGE | 189,720 | $37.4M | 0.0% | $197.14 * | $97.59 | +32.5% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 306,541 | $37.37M | 0.0% | $121.91 | $120.34 | — | SPONSORED ADR | 03524A108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,539,236 | $37.3M | 0.0% | $24.23 | $24.96 | — | COM | 775043102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 455,200 | $37.26M | 0.0% | $81.85 * | $29.48 | +135.7% | COM | V7780T103 |
| — | MATTRESS FIRM HLDG CORP | 532,450 | $37.08M | 0.0% | $69.64 | $48.83 | — | COM | 57722W106 |
| — | SCICLONE PHARMACEUTICALS INC | 4,164,560 | $36.9M | 0.0% | $8.86 | $5.30 | — | COM | 80862K104 |
| — | SEAGATE TECHNOLOGY PLC | 707,451 | $36.81M | 0.0% | $52.03 | $55.94 | — | SHS | G7945M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 602,370 | $36.68M | 0.0% | $60.90 * | $31.47 | +40.8% | COM | 198516106 |
| — | LINEAR TECHNOLOGY CORP | 783,550 | $36.67M | 0.0% | $46.80 | $46.80 | — | COM | 535678106 |
| — | MOBILE TELESYSTEMS OJSC | 3,620,672 | $36.57M | 0.0% | $10.10 | $16.96 | — | SPONSORED ADR | 607409109 |
| — | ST JUDE MED INC | 557,510 | $36.46M | 0.0% | $65.40 | $49.83 | — | COM | 790849103 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $36.41M | 0.0% | $16.96 | $11.35 | — | COM NEW | 40075T607 |
| — | STEELCASE INC | 1,919,576 | $36.36M | 0.0% | $18.94 | $16.84 | — | CL A | 858155203 |
| — | ZENDESK INC | 1,600,127 | $36.31M | 0.0% | $22.69 | $22.67 | — | COM | 98936J101 |
| VRTS | VIRTUS INVT PARTNERS INC | 274,929 | $35.95M | 0.0% | $130.77 * | $128.10 | -17.8% | COM | 92828Q109 |
| OII | OCEANEERING INTL INC | 664,310 | $35.83M | 0.0% | $53.93 | $70.97 | -24.8% | COM | 675232102 |
| — | SANDISK CORP | 35,450,000 | $35.76M | 0.0% | $1.01 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| PBH | PRESTIGE BRANDS HLDGS INC | 832,900 | $35.72M | 0.0% | $42.89 * | $38.11 | 0.0% | COM | 74112D101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 957,948 | $35.69M | 0.0% | $37.26 * | $33.45 | 0.0% | COM | 55405Y100 |
| FSLR | FIRST SOLAR INC | 593,475 | $35.48M | 0.0% | $59.79 * | $59.97 | -14.4% | COM | 336433107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,100,000 | $35.33M | 0.0% | $32.12 * | $25.78 | +29.3% | COM | 419870100 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $35.04M | 0.0% | $1.00 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 934,154 | $34.7M | 0.0% | $37.15 * | $32.48 | +11.0% | COM | 49338L103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,984,900 | $34.66M | 0.0% | $17.46 | $12.36 | — | COM NEW | 87911B209 |
| WAL | WESTERN ALLIANCE BANCORP | 1,165,529 | $34.55M | 0.0% | $29.64 * | $16.74 | +44.5% | COM | 957638109 |
| — | MINDRAY MEDICAL INTL LTD | 1,262,200 | $34.52M | 0.0% | $27.35 | $28.40 | — | SPON ADR | 602675100 |
| CMA | COMERICA INC | 763,190 | $34.44M | 0.0% | $45.13 * | $24.17 | +23.0% | COM | 200340107 |
| — | GENERAL MTRS CO | 1,750,087 | $34.39M | 0.0% | $19.65 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| AVB | AVALONBAY CMNTYS INC | 197,349 | $34.39M | 0.0% | $174.25 * | $93.19 | +28.9% | COM | 053484101 |
| BAP | CREDICORP LTD | 241,900 | $34.02M | 0.0% | $140.63 * | $103.72 | +7.8% | COM | G2519Y108 |
| — | UTI WORLDWIDE INC | 30,000,000 | $33.79M | 0.0% | $1.13 | $1.13 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| IDA | IDACORP INC | 534,000 | $33.57M | 0.0% | $62.87 * | $48.08 | +33.7% | COM | 451107106 |
| — | VARIAN MED SYS INC | 356,435 | $33.54M | 0.0% | $94.09 | $67.45 | — | COM | 92220P105 |
| AIZ | ASSURANT INC | 545,850 | $33.52M | 0.0% | $61.41 * | $37.94 | +34.5% | COM | 04621X108 |
| — | GRACE W R & CO DEL NEW | 338,200 | $33.44M | 0.0% | $98.87 | $95.39 | — | COM | 38388F108 |
| TRV | TRAVELERS COMPANIES INC | 308,913 | $33.4M | 0.0% | $108.13 * | $63.44 | +32.4% | COM | 89417E109 |
| — | JANUS CAP GROUP INC | 1,939,230 | $33.34M | 0.0% | $17.19 | $11.29 | — | COM | 47102X105 |
| ARCB | ARCBEST CORP | 877,260 | $33.24M | 0.0% | $37.89 * | $36.82 | +0.0% | COM | 03937C105 |
| — | HCP INC | 761,684 | $32.91M | 0.0% | $43.21 | $43.43 | — | COM | 40414L109 |
| — | HIBBETT SPORTS INC | 667,680 | $32.76M | 0.0% | $49.06 | $54.38 | — | COM | 428567101 |
| — | TESARO INC | 570,100 | $32.72M | 0.0% | $57.40 | $32.50 | — | COM | 881569107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,170,000 | $32.59M | 0.0% | $15.02 | $20.14 | — | MAND CV NT 16 | L0302D178 |
| — | SL GREEN RLTY CORP | 253,801 | $32.58M | 0.0% | $128.38 | $90.73 | — | COM | 78440X101 |
| — | VANTIV INC | 861,770 | $32.49M | 0.0% | $37.70 | $32.10 | — | CL A | 92210H105 |
| NWE | NORTHWESTERN CORP | 602,510 | $32.41M | 0.0% | $53.79 * | $33.16 | +6.5% | COM NEW | 668074305 |
| — | BARRICK GOLD CORP | 2,954,783 | $32.37M | 0.0% | $10.96 | $17.18 | — | COM | 067901108 |
| — | RTI INTL METALS INC | 901,300 | $32.37M | 0.0% | $35.91 | $27.71 | — | COM | 74973W107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,315,523 | $32.34M | 0.0% | $24.58 | $18.15 | — | COM | 422819102 |
| KBR | KBR INC | 2,226,890 | $32.24M | 0.0% | $14.48 * | $23.17 | -40.2% | COM | 48242W106 |
| — | TRUSTCO BK CORP N Y | 4,683,303 | $32.22M | 0.0% | $6.88 | $5.44 | — | COM | 898349105 |
| TPH | TRI POINTE HOMES INC | 2,074,850 | $32.02M | 0.0% | $15.43 * | $15.60 | -3.7% | COM | 87265H109 |
| FRPT | FRESHPET INC | 1,636,946 | $31.81M | 0.0% | $19.43 * | $17.22 | -2.7% | COM | 358039105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 701,190 | $31.79M | 0.0% | $45.34 * | $37.91 | -5.7% | COM | 03820C105 |
| — | NEWLINK GENETICS CORP | 581,061 | $31.79M | 0.0% | $54.71 | $22.79 | — | COM | 651511107 |
| SCL | STEPAN CO | 759,200 | $31.63M | 0.0% | $41.66 * | $58.98 | -32.5% | COM | 858586100 |
| BF/B | BROWN FORMAN CORP | 350,000 | $31.62M | 0.0% | $90.35 * | $29.79 | 0.0% | CL B | 115637209 |
| — | CALPINE CORP | 1,382,050 | $31.61M | 0.0% | $22.87 | $20.98 | — | COM NEW | 131347304 |
| KMT | KENNAMETAL INC | 934,054 | $31.47M | 0.0% | $33.69 * | $29.74 | -15.9% | COM | 489170100 |
| KRC | KILROY RLTY CORP | 409,375 | $31.18M | 0.0% | $76.17 | $57.16 | — | COM | 49427F108 |
| — | MYLAN INC | 7,000,000 | $31.15M | 0.0% | $4.45 | $3.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | PROOFPOINT INC | 19,435,000 | $31.06M | 0.0% | $1.60 | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| NTES | NETEASE INC | 294,717 | $31.03M | 0.0% | $105.30 | $71.80 | — | SPONSORED ADR | 64110W102 |
| — | TANDEM DIABETES CARE INC | 2,459,055 | $31.03M | 0.0% | $12.62 | $16.06 | — | COM | 875372104 |
| — | ZAFGEN INC | 780,184 | $30.9M | 0.0% | $39.61 | $20.76 | — | COM | 98885E103 |
| — | BEACON ROOFING SUPPLY INC | 986,232 | $30.87M | 0.0% | $31.30 | $27.71 | — | COM | 073685109 |
| — | NATIONAL WESTN LIFE INS CO | 120,600 | $30.67M | 0.0% | $254.30 | $189.85 | — | CL A | 638522102 |
| — | TALMER BANCORP INC | 1,998,150 | $30.6M | 0.0% | $15.32 | $14.55 | — | COM | 87482X101 |
| — | SANCHEZ ENERGY CORP | 2,345,307 | $30.51M | 0.0% | $13.01 | $15.77 | — | COM | 79970Y105 |
| — | SVB FINL GROUP | 239,540 | $30.43M | 0.0% | $127.04 | $124.44 | — | COM | 78486Q101 |
| — | SQUARE 1 FINL INC | 1,130,034 | $30.25M | 0.0% | $26.77 | $20.45 | — | CL A | 85223W101 |
| — | TRIBUNE PUBG CO | 1,557,291 | $30.21M | 0.0% | $19.40 | $20.18 | — | COM | 896082104 |
| WGO | WINNEBAGO INDS INC | 1,412,000 | $30.02M | 0.0% | $21.26 | $20.57 | +4.8% | COM | 974637100 |
| — | XILINX INC | 20,190,000 | $29.98M | 0.0% | $1.48 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PANDORA MEDIA INC | 1,843,330 | $29.88M | 0.0% | $16.21 | $18.14 | — | COM | 698354107 |
| — | RIGNET INC | 1,045,055 | $29.88M | 0.0% | $28.59 | $32.59 | — | COM | 766582100 |
| — | BRIGGS & STRATTON CORP | 1,453,105 | $29.85M | 0.0% | $20.54 | $20.01 | — | COM | 109043109 |
| — | FIRSTMERIT CORP | 1,565,730 | $29.84M | 0.0% | $19.06 | $19.27 | — | COM | 337915102 |
| PRU | PRUDENTIAL FINL INC | 370,944 | $29.79M | 0.0% | $80.31 * | $38.68 | +30.5% | COM | 744320102 |
| — | ADEPTUS HEALTH INC | 593,126 | $29.79M | 0.0% | $50.22 | $28.50 | — | CL A | 006855100 |
| — | EXCEL TR INC | 2,122,955 | $29.76M | 0.0% | $14.02 | $14.01 | — | COM | 30068C109 |
| — | DISCOVERY COMMUNICATNS NEW | 966,660 | $29.73M | 0.0% | $30.76 | $80.63 | — | COM SER A | 25470F104 |
| — | BAZAARVOICE INC | 5,254,355 | $29.69M | 0.0% | $5.65 | $7.69 | — | COM | 073271108 |
| OFG | OFG BANCORP | 1,811,500 | $29.56M | 0.0% | $16.32 * | $16.55 | +0.9% | COM | 67103X102 |
| — | SPRINT CORP | 6,230,632 | $29.53M | 0.0% | $4.74 | $7.00 | — | COM SER 1 | 85207U105 |
| — | SAGE THERAPEUTICS INC | 587,500 | $29.51M | 0.0% | $50.23 | $43.85 | — | COM | 78667J108 |
| BAX | BAXTER INTL INC | 429,546 | $29.42M | 0.0% | $68.50 * | $29.95 | +5.7% | COM | 071813109 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $29.37M | 0.0% | $2.49 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | NEVRO CORP | 611,199 | $29.3M | 0.0% | $47.93 | $39.13 | — | COM | 64157F103 |
| — | KEYW HLDG CORP | 3,547,947 | $29.2M | 0.0% | $8.23 | $12.53 | — | COM | 493723100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 297,152 | $29.13M | 0.0% | $98.04 * | $50.99 | +28.8% | COM | 015271109 |
| — | RETROPHIN INC | 1,210,450 | $29M | 0.0% | $23.96 | $23.96 | — | COM | 761299106 |
| BRO | BROWN & BROWN INC | 875,200 | $28.98M | 0.0% | $33.11 * | $13.57 | +7.5% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 601,193 | $28.96M | 0.0% | $48.18 * | $31.69 | +26.2% | COM | 302130109 |
| — | NEVSUN RES LTD | 8,563,100 | $28.87M | 0.0% | $3.37 | $2.96 | — | COM | 64156L101 |
| — | REX ENERGY CORPORATION | 7,752,413 | $28.84M | 0.0% | $3.72 | $9.91 | — | COM | 761565100 |
| — | BHP BILLITON PLC | 649,385 | $28.74M | 0.0% | $44.26 | $51.61 | — | SPONSORED ADR | 05545E209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 867,492 | $28.57M | 0.0% | $32.93 | $51.59 | — | COM | 293792107 |
| HQY | HEALTHEQUITY INC | 1,139,851 | $28.48M | 0.0% | $24.99 * | $20.86 | +3.9% | COM | 42226A107 |
| — | PHI INC | 943,750 | $28.39M | 0.0% | $30.08 | $34.15 | — | COM NON VTG | 69336T205 |
| CAH | CARDINAL HEALTH INC | 312,918 | $28.25M | 0.0% | $90.27 * | $32.61 | +95.2% | COM | 14149Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,972,246 | $28.16M | 0.0% | $14.28 | $14.42 | 0.0% | COM | 40637H109 |
| COHU | COHU INC | 2,557,600 | $27.98M | 0.0% | $10.94 * | $9.23 | +13.1% | COM | 192576106 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $27.89M | 0.0% | $1.26 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | NOVAVAX INC | 3,352,865 | $27.73M | 0.0% | $8.27 | $3.60 | — | COM | 670002104 |
| CHD | CHURCH & DWIGHT INC | 324,536 | $27.72M | 0.0% | $85.42 * | $27.28 | +32.1% | COM | 171340102 |
| PEB | PEBBLEBROOK HOTEL TR | 594,804 | $27.7M | 0.0% | $46.57 | $27.41 | — | COM | 70509V100 |
| EVR | EVERCORE PARTNERS INC | 535,133 | $27.64M | 0.0% | $51.66 * | $34.08 | +17.5% | CLASS A | 29977A105 |
| — | CDK GLOBAL INC | 590,420 | $27.61M | 0.0% | $46.76 | $40.74 | — | COM | 12508E101 |
| MCO | MOODYS CORP | 265,580 | $27.57M | 0.0% | $103.80 * | $53.10 | +63.0% | COM | 615369105 |
| EXPO | EXPONENT INC | 308,178 | $27.4M | 0.0% | $88.90 * | $15.64 | +20.5% | COM | 30214U102 |
| — | CAPITAL BK FINL CORP | 987,620 | $27.27M | 0.0% | $27.61 | $18.99 | — | CL A COM | 139794101 |
| — | ULTIMATE SOFTWARE GROUP INC | 160,295 | $27.24M | 0.0% | $169.96 | $133.51 | — | COM | 90385D107 |
| JBHT | HUNT J B TRANS SVCS INC | 318,930 | $27.23M | 0.0% | $85.39 * | $64.12 | +17.7% | COM | 445658107 |
| — | FORWARD AIR CORP | 500,000 | $27.15M | 0.0% | $54.30 | $38.28 | — | COM | 349853101 |
| — | DENBURY RES INC | 3,707,672 | $27.02M | 0.0% | $7.29 | $11.65 | — | COM NEW | 247916208 |
| — | OREXIGEN THERAPEUTICS INC | 3,446,000 | $26.98M | 0.0% | $7.83 | $5.96 | — | COM | 686164104 |
| IWD | ISHARES TR | 261,662 | $26.97M | 0.0% | $103.08 | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY INTERACTIVE LLC | 19,150,000 | $26.82M | 0.0% | $1.40 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| EXR | EXTRA SPACE STORAGE INC | 394,795 | $26.68M | 0.0% | $67.57 * | $28.09 | +56.1% | COM | 30225T102 |
| PLAB | PHOTRONICS INC | 3,089,797 | $26.26M | 0.0% | $8.50 | $8.54 | -1.4% | COM | 719405102 |
| CPA | COPA HOLDINGS SA | 259,359 | $26.19M | 0.0% | $100.97 * | $88.39 | -11.8% | CL A | P31076105 |
| UDR | UDR INC | 767,376 | $26.11M | 0.0% | $34.03 * | $16.95 | +32.3% | COM | 902653104 |
| — | POTBELLY CORP | 1,905,362 | $26.1M | 0.0% | $13.70 | $17.41 | — | COM | 73754Y100 |
| ZBH | ZIMMER HLDGS INC | 222,035 | $26.09M | 0.0% | $117.52 * | $68.22 | +53.0% | COM | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,240,345 | $26.08M | 0.0% | $21.03 * | $22.29 | -11.3% | COM | 552953101 |
| OGS | ONE GAS INC | 600,415 | $25.96M | 0.0% | $43.23 | $34.99 | +22.1% | COM | 68235P108 |
| — | MONSANTO CO NEW | 228,395 | $25.7M | 0.0% | $112.54 | $99.57 | — | COM | 61166W101 |
| EMN | EASTMAN CHEM CO | 369,803 | $25.61M | 0.0% | $69.26 * | $51.61 | -1.1% | COM | 277432100 |
| EWY | ISHARES | 446,612 | $25.56M | 0.0% | $57.24 | $55.76 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESTMENT TECHNOLOGY GRP NE | 839,240 | $25.44M | 0.0% | $30.31 | $16.47 | — | COM | 46145F105 |
| FTSD | FRANKLIN ETF TR | 254,152 | $25.19M | 0.0% | $99.12 | $100.36 | — | SHORT DUR ETF | 353506108 |
| HUBS | HUBSPOT INC | 630,098 | $25.14M | 0.0% | $39.90 * | $34.79 | +7.4% | COM | 443573100 |
| REG | REGENCY CTRS CORP | 362,838 | $24.69M | 0.0% | $68.04 * | $36.62 | +21.7% | COM | 758849103 |
| — | STILLWATER MNG CO | 1,910,570 | $24.68M | 0.0% | $12.92 | $11.76 | — | COM | 86074Q102 |
| — | RELYPSA INC | 683,200 | $24.64M | 0.0% | $36.07 | $23.16 | — | COM | 759531106 |
| — | ALAMOS GOLD INC | 4,160,700 | $24.38M | 0.0% | $5.86 | $8.51 | — | COM | 011527108 |
| DLR | DIGITAL RLTY TR INC | 367,509 | $24.24M | 0.0% | $65.96 * | $38.19 | +20.7% | COM | 253868103 |
| O | REALTY INCOME CORP | 469,230 | $24.21M | 0.0% | $51.60 * | $27.70 | +8.6% | COM | 756109104 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $24.21M | 0.0% | $60.85 | $17.84 | +241.9% | COM | 69366J200 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $24.2M | 0.0% | $1.32 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| MAC | MACERICH CO | 285,073 | $24.04M | 0.0% | $84.33 | $66.93 | — | COM | 554382101 |
| MTN | VAIL RESORTS INC | 231,983 | $23.99M | 0.0% | $103.42 * | $63.58 | +42.4% | COM | 91879Q109 |
| LQD | ISHARES TR | 196,558 | $23.92M | 0.0% | $121.71 | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| — | CAESARS ENTMT CORP | 2,267,320 | $23.88M | 0.0% | $10.53 | $14.19 | — | COM | 127686103 |
| MKL | MARKEL CORP | 31,033 | $23.86M | 0.0% | $768.99 * | $572.94 | +26.2% | COM | 570535104 |
| — | APARTMENT INVT & MGMT CO | 605,349 | $23.83M | 0.0% | $39.36 | $30.91 | — | CL A | 03748R101 |
| — | NORD ANGLIA EDUCATION INC | 1,046,403 | $23.77M | 0.0% | $22.72 | $18.97 | — | SHS | G6583A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700,000 | $23.77M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | FOREST CITY ENTERPRISES INC | 20,250,000 | $23.59M | 0.0% | $1.16 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MIRATI THERAPEUTICS INC | 802,846 | $23.54M | 0.0% | $29.32 | $17.67 | — | COM | 60468T105 |
| — | CTRIP COM INTL LTD | 22,500,000 | $23.53M | 0.0% | $1.05 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | KITE PHARMA INC | 407,544 | $23.51M | 0.0% | $57.68 | $33.94 | — | COM | 49803L109 |
| TPC | TUTOR PERINI CORP | 1,001,820 | $23.39M | 0.0% | $23.35 | $17.65 | +33.1% | COM | 901109108 |
| — | FEDERAL REALTY INVT TR | 158,371 | $23.31M | 0.0% | $147.20 | $111.04 | — | SH BEN INT NEW | 313747206 |
| JLL | JONES LANG LASALLE INC | 136,120 | $23.2M | 0.0% | $170.40 * | $92.13 | +66.8% | COM | 48020Q107 |
| ERIC | ERICSSON | 1,832,633 | $23M | 0.0% | $12.55 | $11.60 | — | ADR B SEK 10 | 294821608 |
| HOFT | HOOKER FURNITURE CORP | 1,196,100 | $22.79M | 0.0% | $19.05 * | $16.66 | +10.1% | COM | 439038100 |
| MGNX | MACROGENICS INC | 726,100 | $22.78M | 0.0% | $31.37 * | $26.74 | +26.8% | COM | 556099109 |
| — | TOWERS WATSON & CO | 171,925 | $22.73M | 0.0% | $132.19 | $110.97 | — | CL A | 891894107 |
| ALLE | ALLEGION PUB LTD CO | 367,962 | $22.51M | 0.0% | $61.17 * | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | INTREPID POTASH INC | 1,921,750 | $22.2M | 0.0% | $11.55 | $16.00 | — | COM | 46121Y102 |
| CROX | CROCS INC | 1,875,500 | $22.15M | 0.0% | $11.81 * | $11.20 | 0.0% | COM | 227046109 |
| EL | LAUDER ESTEE COS INC | 265,460 | $22.08M | 0.0% | $83.16 * | $59.05 | +16.0% | CL A | 518439104 |
| TTMI | TTM TECHNOLOGIES INC | 2,449,982 | $22.07M | 0.0% | $9.01 * | $7.31 | +12.5% | COM | 87305R109 |
| — | SPECTRANETICS CORP | 17,000,000 | $22.07M | 0.0% | $1.30 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,717,022 | $21.71M | 0.0% | $7.99 * | $7.93 | -7.0% | COM | 84920Y106 |
| GAP | GAP INC DEL | 498,800 | $21.61M | 0.0% | $43.33 * | $28.43 | +0.2% | COM | 364760108 |
| — | NOBLE ENERGY INC | 439,184 | $21.48M | 0.0% | $48.90 | $56.44 | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 344,496 | $21.45M | 0.0% | $62.26 * | $39.96 | +14.0% | COM | 20825C104 |
| — | GW PHARMACEUTICALS PLC | 235,270 | $21.44M | 0.0% | $91.13 | $59.46 | — | ADS | 36197T103 |
| — | YANDEX NV | 25,900,000 | $21.4M | 0.0% | $0.83 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| USB | US BANCORP DEL | 487,553 | $21.29M | 0.0% | $43.67 * | $22.41 | +32.9% | COM NEW | 902973304 |
| FOLD | AMICUS THERAPEUTICS INC | 1,954,400 | $21.26M | 0.0% | $10.88 * | $5.31 | +66.1% | COM | 03152W109 |
| — | VMWARE INC | 259,226 | $21.26M | 0.0% | $82.01 | $84.73 | — | CL A COM | 928563402 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 386,268 | $21.23M | 0.0% | $54.95 | $51.68 | — | COM | 29472R108 |
| ESNT | ESSENT GROUP LTD | 887,328 | $21.22M | 0.0% | $23.91 * | $19.02 | +13.0% | COM | G3198U102 |
| — | DEPOMED INC | 16,000,000 | $21.19M | 0.0% | $1.32 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| FDP | FRESH DEL MONTE PRODUCE INC | 541,000 | $21.05M | 0.0% | $38.91 * | $22.48 | +26.9% | ORD | G36738105 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $21.02M | 0.0% | $3.58 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| KELYA | KELLY SVCS INC | 1,205,100 | $21.02M | 0.0% | $17.44 * | $14.88 | -0.7% | CL A | 488152208 |
| — | SMART & FINAL STORES INC | 1,192,629 | $20.99M | 0.0% | $17.60 | $15.61 | — | COM | 83190B101 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,873,626 | $20.85M | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $20.79M | 0.0% | $1.11 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| IGSB | ISHARES | 196,878 | $20.78M | 0.0% | $105.53 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ENCORE WIRE CORP | 548,155 | $20.76M | 0.0% | $37.88 | $34.14 | — | COM | 292562105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,607 | $20.58M | 0.0% | $61.13 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| OMC | OMNICOM GROUP INC | 260,448 | $20.31M | 0.0% | $77.98 * | $41.64 | +27.3% | COM | 681919106 |
| — | IAC INTERACTIVECORP | 300,600 | $20.28M | 0.0% | $67.47 | $47.56 | — | COM PAR $.001 | 44919P508 |
| PCTY | PAYLOCITY HLDG CORP | 705,501 | $20.2M | 0.0% | $28.64 * | $22.48 | +22.4% | COM | 70438V106 |
| — | SPLUNK INC | 341,248 | $20.2M | 0.0% | $59.20 | $53.10 | — | COM | 848637104 |
| — | FORESTAR GROUP INC | 1,270,000 | $20.03M | 0.0% | $15.77 | $20.06 | — | COM | 346233109 |
| PSX | PHILLIPS 66 | 254,551 | $20.01M | 0.0% | $78.60 * | $40.63 | +21.2% | COM | 718546104 |
| INFY | INFOSYS LTD | 569,526 | $19.98M | 0.0% | $35.08 | $42.05 | — | SPONSORED ADR | 456788108 |
| — | ACCELERON PHARMA INC | 524,277 | $19.95M | 0.0% | $38.06 | $38.68 | — | COM | 00434H108 |
| — | MOBILEIRON INC | 2,152,321 | $19.93M | 0.0% | $9.26 | $10.21 | — | COM NEW | 60739U204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $19.57M | 0.0% | $73.22 * | $42.72 | +32.1% | COM NEW | 12541W209 |
| HY | HYSTER YALE MATLS HANDLING I | 266,510 | $19.53M | 0.0% | $73.29 * | $48.34 | +6.5% | CL A | 449172105 |
| — | HESS CORP | 284,405 | $19.3M | 0.0% | $67.87 | $69.73 | — | COM | 42809H107 |
| — | BBVA BANCO FRANCES S A | 944,543 | $19.29M | 0.0% | $20.42 | $4.62 | — | SPONSORED ADR | 07329M100 |
| — | SUPERIOR ENERGY SVCS INC | 860,430 | $19.22M | 0.0% | $22.34 | $25.14 | — | COM | 868157108 |
| SIGI | SELECTIVE INS GROUP INC | 661,000 | $19.2M | 0.0% | $29.05 * | $19.16 | +21.6% | COM | 816300107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $19.19M | 0.0% | $9.71 * | $7.52 | +23.9% | COM | 46269C102 |
| — | STEMLINE THERAPEUTICS INC | 1,321,730 | $19.13M | 0.0% | $14.47 | $21.70 | — | COM | 85858C107 |
| AEM | AGNICO EAGLE MINES LTD | 683,027 | $19.01M | 0.0% | $27.83 * | $26.08 | -2.7% | COM | 008474108 |
| JD | JD COM INC | 646,715 | $19M | 0.0% | $29.38 | $23.51 | — | SPON ADR CL A | 47215P106 |
| — | NOODLES & CO | 1,088,921 | $18.99M | 0.0% | $17.44 | $33.67 | — | CL A | 65540B105 |
| EXPE | EXPEDIA INC DEL | 200,000 | $18.83M | 0.0% | $94.13 * | $55.04 | +52.2% | COM NEW | 30212P303 |
| — | MANITOWOC INC | 871,397 | $18.79M | 0.0% | $21.56 | $18.26 | — | COM | 563571108 |
| EBAY | EBAY INC | 321,585 | $18.55M | 0.0% | $57.68 * | $20.18 | +5.2% | COM | 278642103 |
| RWR | SPDR SERIES TRUST | 195,000 | $18.44M | 0.0% | $94.57 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | FLUIDIGM CORP DEL | 16,918,000 | $18.01M | 0.0% | $1.06 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| APH | AMPHENOL CORP NEW | 305,074 | $17.98M | 0.0% | $58.93 * | $12.19 | +3.5% | CL A | 032095101 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $17.91M | 0.0% | $24.88 * | $23.50 | +3.2% | COM | 419596101 |
| — | RUBY TUESDAY INC | 2,955,000 | $17.76M | 0.0% | $6.01 | $7.27 | — | COM | 781182100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,028,715 | $17.15M | 0.0% | $16.67 | $13.94 | — | COM | 867892101 |
| AAT | AMERICAN ASSETS TR INC | 395,988 | $17.14M | 0.0% | $43.28 | $31.75 | — | COM | 024013104 |
| — | CRH PLC | 654,151 | $17.13M | 0.0% | $26.19 | $21.25 | — | ADR | 12626K203 |
| — | RADIUS HEALTH INC | 416,200 | $17.13M | 0.0% | $41.16 | $38.91 | — | COM NEW | 750469207 |
| — | CHINA LIFE INS CO LTD | 258,510 | $17.08M | 0.0% | $66.08 | $38.52 | — | SPON ADR REP H | 16939P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 756,930 | $16.98M | 0.0% | $22.43 | $17.02 | — | COM NEW | 268158201 |
| — | LA JOLLA PHARMACEUTICAL CO | 920,400 | $16.84M | 0.0% | $18.30 | $9.18 | — | COM PAR $.0001 2 | 503459604 |
| CUBE | CUBESMART | 691,732 | $16.7M | 0.0% | $24.15 | $18.73 | — | COM | 229663109 |
| MKSI | MKS INSTRUMENT INC | 492,000 | $16.64M | 0.0% | $33.81 * | $29.19 | +8.3% | COM | 55306N104 |
| TRIP | TRIPADVISOR INC | 200,000 | $16.63M | 0.0% | $83.17 * | $62.83 | +11.3% | COM | 896945201 |
| ACWX | ISHARES | 365,519 | $16.34M | 0.0% | $44.70 | $43.36 | — | MSCI ACWI US ETF | 464288240 |
| — | WEINGARTEN RLTY INVS | 452,355 | $16.28M | 0.0% | $35.98 | $31.31 | — | SH BEN INT | 948741103 |
| — | AMERICAN NATL INS CO | 164,453 | $16.18M | 0.0% | $98.39 | $99.47 | — | COM | 028591105 |
| — | KEYW HLDG CORP | 20,000,000 | $16.18M | 0.0% | $0.81 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | TIDEWATER INC | 844,000 | $16.15M | 0.0% | $19.14 | $57.07 | — | COM | 886423102 |
| — | INOVALON HLDGS INC | 534,310 | $16.14M | 0.0% | $30.21 | $30.21 | — | COM CL A | 45781D101 |
| — | RYANAIR HLDGS PLC | 241,200 | $16.11M | 0.0% | $66.77 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | SOHU COM INC | 301,589 | $16.08M | 0.0% | $53.33 | $64.90 | — | COM | 83408W103 |
| VIPS | VIPSHOP HLDGS LTD | 546,001 | $16.07M | 0.0% | $29.44 | $48.06 | — | SPONSORED ADR | 92763W103 |
| SENEA | SENECA FOODS CORP NEW | 538,300 | $16.05M | 0.0% | $29.81 * | $32.88 | -17.2% | CL A | 817070501 |
| HIW | HIGHWOODS PPTYS INC | 350,244 | $16.03M | 0.0% | $45.78 | $36.40 | — | COM | 431284108 |
| — | LION BIOTECHNOLOGIES INC | 1,320,000 | $15.98M | 0.0% | $12.11 | $12.11 | — | COM | 53619R102 |
| — | ASHLAND INC NEW | 124,580 | $15.86M | 0.0% | $127.31 | $85.26 | — | COM | 044209104 |
| — | IMMUNE DESIGN CORP | 749,726 | $15.83M | 0.0% | $21.11 | $17.71 | — | COM | 45252L103 |
| TECK | TECK RESOURCES LTD | 1,152,018 | $15.81M | 0.0% | $13.73 * | $24.85 | -43.3% | CL B | 878742204 |
| — | CLOUD PEAK ENERGY INC | 2,711,000 | $15.78M | 0.0% | $5.82 | $9.39 | — | COM | 18911Q102 |
| — | TAUBMAN CTRS INC | 203,315 | $15.68M | 0.0% | $77.13 | $74.79 | — | COM | 876664103 |
| — | SANDISK CORP | 246,456 | $15.68M | 0.0% | $63.62 | $68.88 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 171,245 | $15.59M | 0.0% | $91.01 * | $44.23 | +48.0% | COM | 958102105 |
| WPC | W P CAREY INC | 226,731 | $15.42M | 0.0% | $68.00 | $64.11 | — | COM | 92936U109 |
| — | CIMAREX ENERGY CO | 132,752 | $15.28M | 0.0% | $115.09 | $91.61 | — | COM | 171798101 |
| — | JAKKS PAC INC | 2,223,580 | $15.21M | 0.0% | $6.84 | $8.69 | — | COM | 47012E106 |
| — | PRIMERO MNG CORP | 5,534,400 | $15.18M | 0.0% | $2.74 | $3.71 | — | COM | 74164W106 |
| BHP | BHP BILLITON LTD | 326,016 | $15.15M | 0.0% | $46.47 | $63.19 | — | SPONSORED ADR | 088606108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 825,480 | $15.06M | 0.0% | $18.25 | $30.54 | — | SPON ADR SER B | 833635105 |
| — | INTEL CORP | 9,485,000 | $14.99M | 0.0% | $1.58 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ITC HLDGS CORP | 400,260 | $14.98M | 0.0% | $37.43 | $38.94 | — | COM | 465685105 |
| SBRA | SABRA HEALTH CARE REIT INC | 451,522 | $14.97M | 0.0% | $33.15 | $28.36 | — | COM | 78573L106 |
| — | EDUCATION RLTY TR INC | 420,866 | $14.89M | 0.0% | $35.38 | $36.59 | — | COM NEW | 28140H203 |
| ATR | APTARGROUP INC | 233,830 | $14.85M | 0.0% | $63.52 * | $46.93 | +17.8% | COM | 038336103 |
| — | OVASCIENCE INC | 426,754 | $14.82M | 0.0% | $34.73 | $17.96 | — | COM | 69014Q101 |
| PFF | ISHARES | 368,248 | $14.77M | 0.0% | $40.11 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| IMO | IMPERIAL OIL LTD | 369,580 | $14.75M | 0.0% | $39.92 * | $30.21 | +1.1% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHERN CORP | 141,356 | $14.55M | 0.0% | $102.92 * | $57.65 | +46.0% | COM | 655844108 |
| BSAC | BANCO SANTANDER CHILE NEW | 669,090 | $14.51M | 0.0% | $21.68 | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | NORTHWEST NAT GAS CO | 300,000 | $14.38M | 0.0% | $47.95 | $46.35 | — | COM | 667655104 |
| — | BELLICUM PHARMACEUTICALS INC | 620,100 | $14.37M | 0.0% | $23.17 | $23.14 | — | COM | 079481107 |
| — | DICERNA PHARMACEUTICALS INC | 595,723 | $14.31M | 0.0% | $24.03 | $27.65 | — | COM | 253031108 |
| — | HEARTWARE INTL INC | 12,560,000 | $14.31M | 0.0% | $1.14 | $1.17 | — | NOTE 3.500%12/1 | 422368AA8 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $14.26M | 0.0% | $23.76 * | $13.77 | +84.1% | COM | 422347104 |
| BIO | BIO RAD LABS INC | 105,321 | $14.24M | 0.0% | $135.18 * | $116.38 | +6.5% | CL A | 090572207 |
| HSTM | HEALTHSTREAM INC | 554,499 | $13.97M | 0.0% | $25.20 * | $25.26 | +7.8% | COM | 42222N103 |
| — | GLAXOSMITHKLINE PLC | 301,807 | $13.93M | 0.0% | $46.15 | $50.27 | — | SPONSORED ADR | 37733W105 |
| SM | SM ENERGY CO | 268,600 | $13.88M | 0.0% | $51.68 * | $55.66 | -30.6% | COM | 78454L100 |
| — | LEAPFROG ENTERPRISES INC | 6,350,160 | $13.84M | 0.0% | $2.18 | $7.47 | — | CL A | 52186N106 |
| — | SOUTHWESTERN ENERGY CO | 592,940 | $13.75M | 0.0% | $23.19 | $37.21 | — | COM | 845467109 |
| NWS | NEWS CORP NEW | 864,512 | $13.72M | 0.0% | $15.87 * | $13.26 | +4.7% | CL B | 65249B208 |
| — | CORSICANTO LTD | 12,500,000 | $13.5M | 0.0% | $1.08 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | ASPEN TECHNOLOGY INC | 350,000 | $13.47M | 0.0% | $38.49 | $30.36 | — | COM | 045327103 |
| — | SPARK THERAPEUTICS INC | 173,300 | $13.43M | 0.0% | $77.50 | $77.50 | — | COM | 84652J103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 214,300 | $13.31M | 0.0% | $62.09 * | $51.48 | +7.9% | COM | 90400D108 |
| STAG | STAG INDL INC | 565,704 | $13.3M | 0.0% | $23.52 | $20.27 | — | COM | 85254J102 |
| — | TAHOE RES INC | 1,197,700 | $13.13M | 0.0% | $10.96 | $13.80 | — | COM | 873868103 |
| HURN | HURON CONSULTING GROUP INC | 198,347 | $13.12M | 0.0% | $66.15 * | $48.86 | +43.6% | COM | 447462102 |
| KIM | KIMCO RLTY CORP | 486,911 | $13.07M | 0.0% | $26.85 * | $12.82 | +23.9% | COM | 49446R109 |
| — | DYAX CORP | 777,500 | $13.03M | 0.0% | $16.75 | $8.31 | — | COM | 26746E103 |
| — | GRAN TIERRA ENERGY INC | 4,767,334 | $13.02M | 0.0% | $2.73 | $6.56 | — | COM | 38500T101 |
| — | OMEGA PROTEIN CORP | 950,000 | $13.01M | 0.0% | $13.69 | $9.06 | — | COM | 68210P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,158,285 | $12.97M | 0.0% | $6.01 | $13.49 | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BK LTD | 1,249,365 | $12.94M | 0.0% | $10.36 | $38.25 | — | ADR | 45104G104 |
| POWL | POWELL INDS INC | 382,293 | $12.91M | 0.0% | $33.77 * | $36.89 | -25.7% | COM | 739128106 |
| — | PIONEER ENERGY SVCS CORP | 2,369,620 | $12.84M | 0.0% | $5.42 | $7.37 | — | COM | 723664108 |
| VEEV | VEEVA SYS INC | 500,000 | $12.77M | 0.0% | $25.53 * | $27.69 | +1.7% | CL A COM | 922475108 |
| — | GENESEE & WYO INC | 104,650 | $12.68M | 0.0% | $121.15 | $120.01 | — | UNIT 10/01/2015 | 371559204 |
| — | MALLINCKRODT PUB LTD CO | 100,071 | $12.67M | 0.0% | $126.65 | $126.65 | — | SHS | G5785G107 |
| — | BANCOLOMBIA S A | 321,702 | $12.65M | 0.0% | $39.33 | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | CHEMOCENTRYX INC | 1,666,397 | $12.58M | 0.0% | $7.55 | $9.25 | — | COM | 16383L106 |
| — | PRETIUM RES INC | 2,496,200 | $12.58M | 0.0% | $5.04 | $5.18 | — | COM | 74139C102 |
| — | FIBROGEN INC | 400,000 | $12.55M | 0.0% | $31.38 | $27.34 | — | COM | 31572Q808 |
| — | CAMERON INTERNATIONAL CORP | 278,049 | $12.54M | 0.0% | $45.12 | $59.44 | — | COM | 13342B105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 583,500 | $12.5M | 0.0% | $21.43 | $20.33 | — | COM | 32054K103 |
| — | MITEL NETWORKS CORP | 1,229,066 | $12.48M | 0.0% | $10.15 | $10.56 | — | COM | 60671Q104 |
| MGA | MAGNA INTL INC | 233,416 | $12.48M | 0.0% | $53.47 * | $30.71 | +22.8% | COM | 559222401 |
| PEBO | PEOPLES BANCORP INC | 527,650 | $12.47M | 0.0% | $23.64 | $19.71 | +21.4% | COM | 709789101 |
| SAP | SAP SE | 170,728 | $12.32M | 0.0% | $72.17 | $73.48 | — | SPON ADR | 803054204 |
| HURC | HURCO COMPANIES INC | 373,964 | $12.31M | 0.0% | $32.93 * | $27.23 | +25.4% | COM | 447324104 |
| — | LABORATORY CORP AMER HLDGS | 97,505 | $12.29M | 0.0% | $126.10 | $113.36 | — | COM NEW | 50540R409 |
| HCSG | HEALTHCARE SVCS GRP INC | 380,000 | $12.21M | 0.0% | $32.13 | $23.05 | +40.1% | COM | 421906108 |
| — | ONCOTHYREON INC | 7,450,300 | $12.14M | 0.0% | $1.63 | $2.09 | — | COM | 682324108 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,988,300 | $12.13M | 0.0% | $4.06 | $4.62 | — | COM NEW | 885807206 |
| — | BBCN BANCORP INC | 835,489 | $12.09M | 0.0% | $14.47 | $16.60 | — | COM | 073295107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,220,700 | $12.04M | 0.0% | $9.86 | $9.98 | — | COM | 00448Q201 |
| — | CREDIT SUISSE GROUP | 446,051 | $12.01M | 0.0% | $26.93 | $26.46 | — | SPONSORED ADR | 225401108 |
| PRA | PROASSURANCE CORP | 261,033 | $11.98M | 0.0% | $45.91 | $47.87 | -5.0% | COM | 74267C106 |
| RL | RALPH LAUREN CORP | 90,521 | $11.9M | 0.0% | $131.51 * | $138.06 | -13.6% | CL A | 751212101 |
| TSLA | TESLA MTRS INC | 62,601 | $11.82M | 0.0% | $188.77 * | $9.01 | +49.8% | COM | 88160R101 |
| SBCF | SEACOAST BKG CORP FLA | 824,309 | $11.76M | 0.0% | $14.27 * | $12.67 | +4.3% | COM NEW | 811707801 |
| — | VIRGIN AMER INC | 386,829 | $11.76M | 0.0% | $30.40 | $37.35 | — | COM VTG | 92765X208 |
| — | DISCOVERY COMMUNICATNS NEW | 392,735 | $11.57M | 0.0% | $29.47 | $47.61 | — | COM SER C | 25470F302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 210,076 | $11.56M | 0.0% | $55.03 * | $46.26 | +23.3% | CL A | 942749102 |
| — | DOMTAR CORP | 247,600 | $11.44M | 0.0% | $46.22 | $46.22 | — | COM NEW | 257559203 |
| — | INFRAREIT INC | 400,000 | $11.44M | 0.0% | $28.59 | $28.59 | — | COM | 45685L100 |
| XNCR | XENCOR INC | 743,201 | $11.39M | 0.0% | $15.32 * | $14.93 | +5.7% | COM | 98401F105 |
| — | ORBCOMM INC | 1,900,000 | $11.34M | 0.0% | $5.97 | $6.54 | — | COM | 68555P100 |
| PODD | INSULET CORP | 338,780 | $11.3M | 0.0% | $33.35 | $37.66 | -10.4% | COM | 45784P101 |
| — | ALPHA NATURAL RESOURCES INC | 30,000,000 | $11.27M | 0.0% | $0.38 | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | DEX MEDIA INC NEW | 2,688,898 | $11.27M | 0.0% | $4.19 | $17.57 | — | COM | 25213A107 |
| SGMO | SANGAMO BIOSCIENCES INC | 716,300 | $11.23M | 0.0% | $15.68 | $19.28 | -19.7% | COM | 800677106 |
| TIP | ISHARES TR | 98,265 | $11.16M | 0.0% | $113.59 | $112.05 | — | TIPS BD ETF | 464287176 |
| ING | ING GROEP N V | 761,592 | $11.13M | 0.0% | $14.61 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | FINISH LINE INC | 451,280 | $11.06M | 0.0% | $24.52 | $26.06 | — | CL A | 317923100 |
| — | GLU MOBILE INC | 2,205,000 | $11.05M | 0.0% | $5.01 | $3.13 | — | COM | 379890106 |
| GDOT | GREEN DOT CORP | 692,380 | $11.02M | 0.0% | $15.92 * | $17.58 | -2.8% | CL A | 39304D102 |
| — | MARINUS PHARMACEUTICALS INC | 1,223,100 | $11M | 0.0% | $8.99 | $6.47 | — | COM | 56854Q101 |
| — | M D C HLDGS INC | 383,150 | $10.92M | 0.0% | $28.50 | $28.50 | — | COM | 552676108 |
| — | GRANITE REAL ESTATE INVT TR | 310,166 | $10.89M | 0.0% | $35.12 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| CPRX | CATALYST PHARM PARTNERS INC | 2,511,600 | $10.88M | 0.0% | $4.33 * | $2.14 | +68.8% | COM | 14888U101 |
| — | HARDINGE INC | 934,900 | $10.85M | 0.0% | $11.60 | $14.78 | — | COM | 412324303 |
| — | ACTIVISION BLIZZARD INC | 475,574 | $10.81M | 0.0% | $22.72 | $20.50 | — | COM | 00507V109 |
| AGRO | ADECOAGRO S A | 1,055,343 | $10.79M | 0.0% | $10.22 * | $7.02 | +10.3% | COM | L00849106 |
| OHI | OMEGA HEALTHCARE INVS INC | 265,200 | $10.76M | 0.0% | $40.57 | $40.57 | — | COM | 681936100 |
| — | GROUPE CGI INC | 249,890 | $10.6M | 0.0% | $42.42 | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | LIBERTY INTERACTIVE CORP | 250,799 | $10.54M | 0.0% | $42.01 | $103.93 | — | LBT VENT COM A | 53071M880 |
| VLO | VALERO ENERGY CORP NEW | 165,322 | $10.52M | 0.0% | $63.62 * | $24.12 | +51.6% | COM | 91913Y100 |
| EXAS | EXACT SCIENCES CORP | 472,743 | $10.41M | 0.0% | $22.02 * | $17.35 | +46.2% | COM | 30063P105 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $10.4M | 0.0% | $15.15 | $13.45 | — | COM | 206022105 |
| — | ANTHERA PHARMACEUTICALS INC | 2,307,512 | $10.31M | 0.0% | $4.47 | $3.70 | — | COM NEW | 03674U201 |
| — | LUXOFT HLDG INC | 198,473 | $10.27M | 0.0% | $51.74 | $36.46 | — | ORD SHS CL A | G57279104 |
| — | GULFMARK OFFSHORE INC | 785,420 | $10.24M | 0.0% | $13.04 | $33.07 | — | CL A NEW | 402629208 |
| — | OPHTHOTECH CORP | 219,658 | $10.22M | 0.0% | $46.53 | $46.02 | — | COM | 683745103 |
| ALG | ALAMO GROUP INC | 161,600 | $10.2M | 0.0% | $63.13 * | $38.15 | +28.2% | COM | 011311107 |
| BMA | BANCO MACRO SA | 177,910 | $10.18M | 0.0% | $57.20 | $43.73 | — | SPON ADR B | 05961W105 |
| — | GENOCEA BIOSCIENCES INC | 850,000 | $10.08M | 0.0% | $11.86 | $11.86 | — | COM | 372427104 |
| E | ENI S P A | 289,322 | $10.01M | 0.0% | $34.61 | $43.85 | — | SPONSORED ADR | 26874R108 |
| ATEN | A10 NETWORKS INC | 2,308,100 | $9.994M | 0.0% | $4.33 | $8.15 | -47.5% | COM | 002121101 |
| MLR | MILLER INDS INC TENN | 406,500 | $9.959M | 0.0% | $24.50 * | $11.54 | +43.8% | COM NEW | 600551204 |
| BCS | BARCLAYS PLC | 682,919 | $9.95M | 0.0% | $14.57 | $14.69 | — | ADR | 06738E204 |
| — | ENCANA CORP | 888,801 | $9.918M | 0.0% | $11.16 | $16.94 | — | COM | 292505104 |
| — | PARAMOUNT GROUP INC | 512,210 | $9.886M | 0.0% | $19.30 | $18.85 | — | COM | 69924R108 |
| DLAPQ | DELTA APPAREL INC | 800,000 | $9.84M | 0.0% | $12.30 * | $14.40 | -33.0% | COM | 247368103 |
| — | SHORETEL INC | 1,439,349 | $9.816M | 0.0% | $6.82 | $5.49 | — | COM | 825211105 |
| — | ALPHA NATURAL RESOURCES INC | 37,500,000 | $9.773M | 0.0% | $0.26 | $0.78 | — | NOTE 4.875%12/1 | 02076XAF9 |
| DECK | DECKERS OUTDOOR CORP | 133,870 | $9.755M | 0.0% | $72.87 * | $11.13 | +15.5% | COM | 243537107 |
| — | SENIOR HSG PPTYS TR | 437,790 | $9.714M | 0.0% | $22.19 | $24.11 | — | SH BEN INT | 81721M109 |
| — | CAESARS ACQUISITION CO | 1,403,780 | $9.546M | 0.0% | $6.80 | $9.52 | — | CL A | 12768T103 |
| BDN | BRANDYWINE RLTY TR | 593,893 | $9.49M | 0.0% | $15.98 | $13.57 | — | SH BEN INT NEW | 105368203 |
| YPF | YPF SOCIEDAD ANONIMA | 345,624 | $9.487M | 0.0% | $27.45 | $27.45 | — | SPON ADR CL D | 984245100 |
| KMB | KIMBERLY CLARK CORP | 87,117 | $9.331M | 0.0% | $107.11 * | $65.33 | +16.8% | COM | 494368103 |
| — | VERINT SYS INC | 150,000 | $9.29M | 0.0% | $61.93 | $61.93 | — | COM | 92343X100 |
| — | BORDERFREE INC | 1,534,446 | $9.222M | 0.0% | $6.01 | $13.27 | — | COM | 09970L100 |
| — | HEAT BIOLOGICS INC | 1,433,300 | $9.116M | 0.0% | $6.36 | $8.68 | — | COM | 42237K102 |
| — | GRUBHUB INC | 200,000 | $9.078M | 0.0% | $45.39 | $35.12 | — | COM | 400110102 |
| ETN | EATON CORP PLC | 133,045 | $9.039M | 0.0% | $67.94 * | $46.73 | +12.4% | SHS | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,922,992 | $8.98M | 0.0% | $4.67 | $3.84 | — | SPONSORED ADR | 539439109 |
| — | OAKTREE CAP GROUP LLC | 171,200 | $8.845M | 0.0% | $51.66 | $51.66 | — | UNIT CL A | 674001201 |
| — | BLACK DIAMOND INC | 934,685 | $8.833M | 0.0% | $9.45 | $9.45 | — | COM | 09202G101 |
| — | BROCADE COMMUNICATIONS SYS I | 740,550 | $8.787M | 0.0% | $11.87 | $5.76 | — | COM NEW | 111621306 |
| — | SMITH & WESSON HLDG CORP | 688,670 | $8.767M | 0.0% | $12.73 | $12.73 | — | COM | 831756101 |
| — | INTRA CELLULAR THERAPIES INC | 366,700 | $8.757M | 0.0% | $23.88 | $18.18 | — | COM | 46116X101 |
| — | AVIVA PLC | 537,581 | $8.693M | 0.0% | $16.17 | $12.24 | — | ADR | 05382A104 |
| IEMG | ISHARES INC | 178,725 | $8.638M | 0.0% | $48.33 | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| DJP | BARCLAYS BK PLC | 309,963 | $8.595M | 0.0% | $27.73 | $35.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| UE | URBAN EDGE PPTYS | 362,510 | $8.591M | 0.0% | $23.70 | $23.70 | — | COM | 91704F104 |
| NBIS | YANDEX N V | 563,150 | $8.539M | 0.0% | $15.16 | $34.17 | — | SHS CLASS A | N97284108 |
| — | FORWARD PHARMA A/S | 300,000 | $8.496M | 0.0% | $28.32 | $20.83 | — | SPONSORED ADR | 34986J105 |
| CLLS | CELLECTIS S A | 245,000 | $8.475M | 0.0% | $34.59 | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | ENERGY XXI BERMUDA LTD | 28,300,000 | $8.419M | 0.0% | $0.30 | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | CYBERARK SOFTWARE LTD | 150,100 | $8.342M | 0.0% | $55.58 | $48.46 | — | SHS | M2682V108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 929,900 | $8.295M | 0.0% | $8.92 | $15.06 | — | COM | 286221106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 192,000 | $8.275M | 0.0% | $43.10 * | $19.91 | +94.4% | COM | 800422107 |
| — | REGAL ENTMT GROUP | 360,515 | $8.234M | 0.0% | $22.84 | $18.03 | — | CL A | 758766109 |
| — | BROOKFIELD PPTY PARTNERS L P | 330,460 | $8.049M | 0.0% | $24.36 | $23.90 | — | UNIT LTD PARTN | G16249107 |
| — | WEATHERFORD INTL PLC | 650,550 | $8.002M | 0.0% | $12.30 | $19.55 | — | ORD SHS | G48833100 |
| IJT | ISHARES TR | 61,437 | $7.996M | 0.0% | $130.15 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | CHINA MOBILE LIMITED | 121,286 | $7.887M | 0.0% | $65.03 | $51.77 | — | SPONSORED ADR | 16941M109 |
| FN | FABRINET | 410,000 | $7.786M | 0.0% | $18.99 * | $17.47 | 0.0% | SHS | G3323L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 201,320 | $7.761M | 0.0% | $38.55 | $131.10 | — | CL A | 531229102 |
| ZTS | ZOETIS INC | 166,910 | $7.726M | 0.0% | $46.29 * | $29.23 | +41.8% | CL A | 98978V103 |
| BHB | BAR HBR BANKSHARES | 235,152 | $7.654M | 0.0% | $32.55 * | $10.45 | +39.8% | COM | 066849100 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $7.652M | 0.0% | $5.40 | $5.92 | — | COM NEW | 03835T200 |
| — | JACOBS ENGR GROUP INC DEL | 168,179 | $7.595M | 0.0% | $45.16 | $58.12 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 133,067 | $7.531M | 0.0% | $56.60 * | $46.10 | +2.9% | COM SER C | 530307305 |
| — | DRIL-QUIP INC | 109,160 | $7.465M | 0.0% | $68.39 | $87.71 | — | COM | 262037104 |
| HELE | HELEN OF TROY CORP LTD | 91,500 | $7.456M | 0.0% | $81.49 * | $64.30 | +18.6% | COM | G4388N106 |
| — | QIWI PLC | 310,109 | $7.449M | 0.0% | $24.02 | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | GLYCOMIMETICS INC | 891,885 | $7.42M | 0.0% | $8.32 | $15.02 | — | COM | 38000Q102 |
| — | QEP RES INC | 355,405 | $7.411M | 0.0% | $20.85 | $21.53 | — | COM | 74733V100 |
| — | POST PPTYS INC | 129,671 | $7.382M | 0.0% | $56.93 | $49.44 | — | COM | 737464107 |
| — | MAIDEN HOLDINGS LTD | 496,740 | $7.367M | 0.0% | $14.83 | $11.17 | — | SHS | G5753U112 |
| — | DDR CORP | 393,881 | $7.334M | 0.0% | $18.62 | $16.89 | — | COM | 23317H102 |
| — | HARRIS CORP DEL | 92,648 | $7.297M | 0.0% | $78.76 | $78.76 | — | COM | 413875105 |
| — | HILTON WORLDWIDE HLDGS INC | 246,289 | $7.295M | 0.0% | $29.62 | $29.62 | — | COM | 43300A104 |
| — | CORESITE RLTY CORP | 149,420 | $7.274M | 0.0% | $48.68 | $35.43 | — | COM | 21870Q105 |
| — | LYDALL INC DEL | 226,000 | $7.169M | 0.0% | $31.72 | $14.60 | — | COM | 550819106 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $7.137M | 0.0% | $31.44 * | $34.95 | -17.7% | CL A NEW | 927107409 |
| — | GLOBAL POWER EQUIPMENT GRP I | 540,000 | $7.128M | 0.0% | $13.20 | $14.72 | — | COM PAR $0.01 | 37941P306 |
| — | SMART TECHNOLOGIES INC | 5,968,196 | $7.116M | 0.0% | $1.19 | $1.72 | — | COM SHS | 83172R108 |
| — | LIBERTY PPTY TR | 198,101 | $7.072M | 0.0% | $35.70 | $37.08 | — | SH BEN INT | 531172104 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $7.037M | 0.0% | $351.85 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| AZTA | BROOKS AUTOMATION INC | 603,000 | $7.013M | 0.0% | $11.63 * | $10.41 | +4.5% | COM | 114340102 |
| — | SPARTAN MTRS INC | 1,442,200 | $6.995M | 0.0% | $4.85 | $5.42 | — | COM | 846819100 |
| — | ARGO GROUP INTL HLDGS LTD | 138,921 | $6.967M | 0.0% | $50.15 | $44.24 | — | COM | G0464B107 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $6.86M | 0.0% | $29.44 * | $11.01 | +12.6% | COM | 824889109 |
| — | HSN INC | 100,000 | $6.823M | 0.0% | $68.23 | $53.72 | — | COM | 404303109 |
| — | OASIS PETE INC NEW | 477,250 | $6.786M | 0.0% | $14.22 | $41.25 | — | COM | 674215108 |
| — | MAG SILVER CORP | 1,095,000 | $6.779M | 0.0% | $6.19 | $5.85 | — | COM | 55903Q104 |
| IWS | ISHARES TR | 89,371 | $6.726M | 0.0% | $75.26 | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 65,043 | $6.66M | 0.0% | $102.39 * | $28.60 | +20.2% | COM | 56585A102 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.642M | 0.0% | $12.13 | $9.78 | — | COM | 843395104 |
| CAJPY | CANON INC | 187,721 | $6.64M | 0.0% | $35.37 | $32.59 | — | SPONSORED ADR | 138006309 |
| INDA | ISHARES TR | 204,500 | $6.562M | 0.0% | $32.09 | $30.28 | — | MSCI INDIA ETF | 46429B598 |
| — | UNIVERSAL STAINLESS & ALLOY | 250,000 | $6.555M | 0.0% | $26.22 | $29.12 | — | COM | 913837100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,125 | $6.55M | 0.0% | $65.42 | $63.93 | — | INT-TERM GOV | 92206C706 |
| — | BABCOCK & WILCOX CO NEW | 202,740 | $6.506M | 0.0% | $32.09 | $30.89 | — | COM | 05615F102 |
| — | AMERICAN TOWER CORP NEW | 62,850 | $6.499M | 0.0% | $103.40 | $106.65 | — | PFD CONV SER A | 03027X308 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $6.473M | 0.0% | $4.22 | $4.63 | — | -W EXP 10/02/201 | 26817R116 |
| — | CYTRX CORP | 1,915,900 | $6.457M | 0.0% | $3.37 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | BALDWIN & LYONS INC | 275,001 | $6.452M | 0.0% | $23.46 | $24.28 | — | CL B | 057755209 |
| — | ONCOMED PHARMACEUTICALS INC | 249,300 | $6.427M | 0.0% | $25.78 | $16.97 | — | COM | 68234X102 |
| — | SPARTON CORP | 260,211 | $6.375M | 0.0% | $24.50 | $17.24 | — | COM | 847235108 |
| — | FIRST DEFIANCE FINL CORP | 193,000 | $6.334M | 0.0% | $32.82 | $22.55 | — | COM | 32006W106 |
| — | TESCO CORP | 555,200 | $6.313M | 0.0% | $11.37 | $13.25 | — | COM | 88157K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 127,690 | $6.29M | 0.0% | $49.26 | $66.41 | — | COM | 167250109 |
| — | ISHARES TR | 348,031 | $6.268M | 0.0% | $18.01 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | DERMIRA INC | 407,600 | $6.257M | 0.0% | $15.35 | $18.11 | — | COM | 24983L104 |
| USMV | ISHARES TR | 150,945 | $6.228M | 0.0% | $41.26 | $34.57 | — | USA MIN VOL ETF | 46429B697 |
| — | CARA THERAPEUTICS INC | 611,400 | $6.145M | 0.0% | $10.05 | $18.56 | — | COM | 140755109 |
| — | COBALT INTL ENERGY INC | 650,450 | $6.121M | 0.0% | $9.41 | $24.24 | — | COM | 19075F106 |
| DCO | DUCOMMUN INC DEL | 236,000 | $6.112M | 0.0% | $25.90 | $20.64 | +25.4% | COM | 264147109 |
| STN | STANTEC INC | 255,000 | $6.103M | 0.0% | $23.93 | $36.66 | — | COM | 85472N109 |
| — | BLACKSTONE GROUP L P | 155,822 | $6.06M | 0.0% | $38.89 | $21.69 | — | COM UNIT LTD | 09253U108 |
| MEOH | METHANEX CORP | 113,072 | $6.055M | 0.0% | $53.55 * | $42.29 | +18.5% | COM | 59151K108 |
| PRQR | PROQR THRAPEUTICS N V | 275,000 | $6.017M | 0.0% | $21.88 * | $16.02 | +28.9% | SHS EURO | N71542109 |
| — | SYNGENTA AG | 88,640 | $6.011M | 0.0% | $67.81 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.992M | 0.0% | $26.63 | $26.09 | — | COM | 420031106 |
| — | FRISCHS RESTAURANTS INC | 220,000 | $5.973M | 0.0% | $27.15 | $18.66 | — | COM | 358748101 |
| — | FLEX PHARMA INC | 300,000 | $5.88M | 0.0% | $19.60 | $19.60 | — | COM | 33938A105 |
| — | MAST THERAPEUTICS INC | 11,946,100 | $5.794M | 0.0% | $0.49 | $0.43 | — | COM | 576314108 |
| VET | VERMILION ENERGY INC | 137,775 | $5.793M | 0.0% | $42.05 * | $50.27 | -12.6% | COM | 923725105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 143,750 | $5.628M | 0.0% | $39.15 | $15.60 | — | COM | 090931106 |
| AMP | AMERIPRISE FINL INC | 42,529 | $5.564M | 0.0% | $130.83 * | $62.01 | +68.7% | COM | 03076C106 |
| — | ANNALY CAP MGMT INC | 532,775 | $5.541M | 0.0% | $10.40 | $10.74 | — | COM | 035710409 |
| IJH | ISHARES TR | 36,419 | $5.535M | 0.0% | $151.98 | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| SRSCQ | SEARS CDA INC | 597,650 | $5.531M | 0.0% | $9.25 * | $12.48 | 0.0% | COM | 81234D109 |
| NTRS | NORTHERN TR CORP | 78,746 | $5.484M | 0.0% | $69.64 * | $40.53 | +26.2% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 48,188 | $5.478M | 0.0% | $113.68 * | $38.92 | +90.0% | COM | 03073E105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,145 | $5.474M | 0.0% | $99.27 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,339 | $5.452M | 0.0% | $125.80 | $122.92 | — | COM | 502424104 |
| — | FREDS INC | 315,094 | $5.385M | 0.0% | $17.09 | $15.49 | — | CL A | 356108100 |
| GFF | GRIFFON CORP | 305,383 | $5.323M | 0.0% | $17.43 * | $9.02 | +22.8% | COM | 398433102 |
| — | YAMANA GOLD INC | 1,478,863 | $5.302M | 0.0% | $3.59 | $8.71 | — | COM | 98462Y100 |
| — | SI FINL GROUP INC MD | 432,800 | $5.254M | 0.0% | $12.14 | $11.05 | — | COM | 78425V104 |
| GLD | SPDR GOLD TRUST | 45,712 | $5.196M | 0.0% | $113.67 | $118.37 | — | GOLD SHS | 78463V107 |
| — | LPATH INC | 2,085,205 | $5.15M | 0.0% | $2.47 | $3.89 | — | COM NEW | 548910306 |
| — | TOKAI PHARMACEUTICALS INC | 451,700 | $5.104M | 0.0% | $11.30 | $15.03 | — | COM | 88907J107 |
| PFG | PRINCIPAL FINL GROUP INC | 99,300 | $5.101M | 0.0% | $51.37 * | $32.69 | +3.0% | COM | 74251V102 |
| — | AQUINOX PHARMACEUTICALS INC | 588,945 | $5.053M | 0.0% | $8.58 | $12.21 | — | COM | 03842B101 |
| — | MOLYCORP INC DEL | 56,000,000 | $4.986M | 0.0% | $0.09 | $0.66 | — | NOTE 6.000% 9/0 | 608753AF6 |
| — | CORIUM INTL INC | 726,400 | $4.961M | 0.0% | $6.83 | $7.67 | — | COM | 21887L107 |
| — | ENSTAR GROUP LIMITED | 34,879 | $4.948M | 0.0% | $141.86 | $132.97 | — | SHS | G3075P101 |
| — | ZOGENIX INC | 3,599,300 | $4.931M | 0.0% | $1.37 | $1.37 | — | COM | 98978L105 |
| MFC | MANULIFE FINL CORP | 289,209 | $4.913M | 0.0% | $16.99 | $15.25 | +12.9% | COM | 56501R106 |
| — | HORNBECK OFFSHORE SVCS INC N | 257,150 | $4.837M | 0.0% | $18.81 | $43.16 | — | COM | 440543106 |
| NGS | NATURAL GAS SERVICES GROUP | 249,000 | $4.786M | 0.0% | $19.22 * | $21.33 | -7.9% | COM | 63886Q109 |
| MTB | M & T BK CORP | 37,526 | $4.766M | 0.0% | $127.01 * | $79.24 | +12.7% | COM | 55261F104 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $4.701M | 0.0% | $1.57 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| DVY | ISHARES TR | 60,170 | $4.69M | 0.0% | $77.95 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,553 | $4.625M | 0.0% | $53.44 | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| — | ATLANTIC TELE NETWORK INC | 66,785 | $4.623M | 0.0% | $69.22 | $49.66 | — | COM NEW | 049079205 |
| EFAV | ISHARES TR | 70,003 | $4.612M | 0.0% | $65.88 | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| FFIV | F5 NETWORKS INC | 39,902 | $4.586M | 0.0% | $114.93 * | $76.95 | +52.9% | COM | 315616102 |
| — | MARKWEST ENERGY PARTNERS L P | 69,186 | $4.573M | 0.0% | $66.10 | $67.89 | — | UNIT LTD PARTN | 570759100 |
| WSFS | WSFS FINL CORP | 60,000 | $4.538M | 0.0% | $75.63 * | $16.60 | +53.6% | COM | 929328102 |
| — | KCAP FINL INC | 674,150 | $4.537M | 0.0% | $6.73 | $10.97 | — | COM | 48668E101 |
| — | REYNOLDS AMERICAN INC | 65,700 | $4.528M | 0.0% | $68.92 | $55.82 | — | COM | 761713106 |
| — | INOTEK PHARMACEUTICALS CORP | 833,000 | $4.515M | 0.0% | $5.42 | $5.42 | — | COM | 45780V102 |
| — | CELLADON CORP | 236,285 | $4.475M | 0.0% | $18.94 | $18.94 | — | COM | 15117E107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 296,749 | $4.422M | 0.0% | $14.90 * | $26.45 | -31.1% | COM | 75508B104 |
| ELV | ANTHEM INC | 28,575 | $4.412M | 0.0% | $154.40 * | $105.54 | +15.6% | COM | 036752103 |
| HEWJ | ISHARES TR | 145,575 | $4.403M | 0.0% | $30.25 | $30.25 | — | HDG MSCI JAPAN | 46434V886 |
| FLXS | FLEXSTEEL INDS INC | 140,000 | $4.381M | 0.0% | $31.29 * | $16.27 | +43.4% | COM | 339382103 |
| CALY | CALLAWAY GOLF CO | 455,423 | $4.341M | 0.0% | $9.53 * | $6.48 | +29.1% | COM | 131193104 |
| — | COACH INC | 104,588 | $4.333M | 0.0% | $41.43 | $46.05 | — | COM | 189754104 |
| ZEUS | OLYMPIC STEEL INC | 320,000 | $4.307M | 0.0% | $13.46 * | $21.94 | -32.9% | COM | 68162K106 |
| KTCC | KEY TRONICS CORP | 400,000 | $4.304M | 0.0% | $10.76 * | $9.31 | +1.8% | COM | 493144109 |
| CNO | CNO FINL GROUP INC | 248,041 | $4.271M | 0.0% | $17.22 * | $9.39 | +39.6% | COM | 12621E103 |
| RF | REGIONS FINL CORP NEW | 449,762 | $4.25M | 0.0% | $9.45 * | $6.85 | -5.6% | COM | 7591EP100 |
| — | NORTHEAST BANCORP | 459,500 | $4.241M | 0.0% | $9.23 | $9.67 | — | COM NEW | 663904209 |
| — | LUXOTTICA GROUP S P A | 67,250 | $4.219M | 0.0% | $62.74 | $51.45 | — | SPONSORED ADR | 55068R202 |
| NTAP | NETAPP INC | 117,961 | $4.183M | 0.0% | $35.46 * | $26.74 | +8.4% | COM | 64110D104 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $4.178M | 0.0% | $12.11 | $23.33 | — | COM NEW | 460321201 |
| NGD | NEW GOLD INC CDA | 1,220,000 | $4.094M | 0.0% | $3.36 * | $7.10 | -44.5% | COM | 644535106 |
| LNC | LINCOLN NATL CORP IND | 70,476 | $4.05M | 0.0% | $57.47 * | $22.50 | +67.5% | COM | 534187109 |
| — | KKR & CO L P DEL | 176,471 | $4.026M | 0.0% | $22.81 | $21.29 | — | COM UNITS | 48248M102 |
| CTRN | CITI TRENDS INC | 148,122 | $3.999M | 0.0% | $27.00 * | $12.31 | +91.4% | COM | 17306X102 |
| MERC | MERCER INTL INC | 260,000 | $3.994M | 0.0% | $15.36 * | $4.47 | +104.5% | COM | 588056101 |
| — | SHAW COMMUNICATIONS INC | 177,721 | $3.988M | 0.0% | $22.44 | $23.71 | — | CL B CONV | 82028K200 |
| — | INVACARE CORP | 205,000 | $3.979M | 0.0% | $19.41 | $19.41 | — | COM | 461203101 |
| — | GRIFFIN LD & NURSERIES INC | 127,000 | $3.948M | 0.0% | $31.09 | $28.52 | — | CL A | 398231100 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.928M | 0.0% | $44.87 * | $32.10 | -7.1% | COM | 711040105 |
| IWR | ISHARES TR | 22,588 | $3.91M | 0.0% | $173.10 | $151.85 | — | RUS MID-CAP ETF | 464287499 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.888M | 0.0% | $32.00 * | $33.19 | -0.6% | CL B | 817070105 |
| PH | PARKER HANNIFIN CORP | 32,718 | $3.886M | 0.0% | $118.77 * | $75.97 | +33.3% | COM | 701094104 |
| — | PEABODY ENERGY CORP | 777,690 | $3.826M | 0.0% | $4.92 | $15.78 | — | COM | 704549104 |
| NNN | NATIONAL RETAIL PPTYS INC | 93,322 | $3.823M | 0.0% | $40.97 | $40.97 | — | COM | 637417106 |
| PPG | PPG INDS INC | 16,646 | $3.754M | 0.0% | $225.52 * | $59.61 | +58.3% | COM | 693506107 |
| — | PHI INC | 125,800 | $3.743M | 0.0% | $29.75 | $34.12 | — | COM VTG | 69336T106 |
| PAYX | PAYCHEX INC | 75,391 | $3.741M | 0.0% | $49.62 * | $25.02 | +39.7% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 13,113 | $3.731M | 0.0% | $284.53 * | $53.34 | +57.8% | COM | 824348106 |
| ASC | ARDMORE SHIPPING CORP | 365,000 | $3.676M | 0.0% | $10.07 * | $8.21 | +2.3% | COM | Y0207T100 |
| CPT | CAMDEN PPTY TR | 46,568 | $3.638M | 0.0% | $78.12 * | $43.33 | +15.5% | SH BEN INT | 133131102 |
| — | PARKER DRILLING CO | 1,035,000 | $3.612M | 0.0% | $3.49 | $4.48 | — | COM | 701081101 |
| — | CVENT INC | 128,672 | $3.608M | 0.0% | $28.04 | $28.47 | — | COM | 23247G109 |
| — | AMERICAN CAMPUS CMNTYS INC | 84,082 | $3.604M | 0.0% | $42.86 | $36.21 | — | COM | 024835100 |
| RES | RPC INC | 281,200 | $3.602M | 0.0% | $12.81 * | $11.95 | -9.5% | COM | 749660106 |
| IIIN | INSTEEL INDUSTRIES INC | 165,837 | $3.587M | 0.0% | $21.63 * | $10.73 | +23.2% | COM | 45774W108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 95,788 | $3.573M | 0.0% | $37.30 | $39.35 | — | SPN ADR RESTRD | 824596100 |
| NWPX | NORTHWEST PIPE CO | 155,600 | $3.571M | 0.0% | $22.95 * | $27.10 | -10.1% | COM | 667746101 |
| — | LEE ENTERPRISES INC | 1,126,114 | $3.57M | 0.0% | $3.17 | $3.17 | — | COM | 523768109 |
| — | TORCHMARK CORP | 65,000 | $3.57M | 0.0% | $54.92 | $58.53 | — | COM | 891027104 |
| ADMA | ADMA BIOLOGICS INC | 357,499 | $3.503M | 0.0% | $9.80 * | $11.55 | -12.7% | COM | 000899104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,398 | $3.451M | 0.0% | $117.39 * | $67.10 | +29.6% | COM | 459506101 |
| PGR | PROGRESSIVE CORP OHIO | 126,699 | $3.447M | 0.0% | $27.21 * | $17.54 | +11.2% | COM | 743315103 |
| — | UNILEVER PLC | 82,375 | $3.436M | 0.0% | $41.71 | $41.54 | — | SPON ADR NEW | 904767704 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.435M | 0.0% | $18.08 | $15.35 | — | COM | 743737108 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $3.42M | 0.0% | $17.10 * | $13.94 | +6.8% | COM | 46134L105 |
| CF | CF INDS HLDGS INC | 12,000 | $3.404M | 0.0% | $283.67 * | $33.72 | +30.4% | COM | 125269100 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3.319M | 0.0% | $14.75 | $15.53 | — | COM | 598039105 |
| — | CASH AMER INTL INC | 142,190 | $3.313M | 0.0% | $23.30 | $44.44 | — | COM | 14754D100 |
| DEI | DOUGLAS EMMETT INC | 110,653 | $3.298M | 0.0% | $29.80 | $25.02 | — | COM | 25960P109 |
| — | SPDR SERIES TRUST | 134,935 | $3.268M | 0.0% | $24.22 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPX CORP | 38,365 | $3.257M | 0.0% | $84.90 | $75.64 | — | COM | 784635104 |
| — | TUMI HLDGS INC | 131,950 | $3.228M | 0.0% | $24.46 | $24.46 | — | COM | 89969Q104 |
| IJR | ISHARES TR | 27,347 | $3.228M | 0.0% | $118.04 | $112.11 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,667 | $3.213M | 0.0% | $39.83 | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | FORUM ENERGY TECHNOLOGIES IN | 163,600 | $3.207M | 0.0% | $19.60 | $29.93 | — | COM | 34984V100 |
| CSX | CSX CORP | 96,179 | $3.185M | 0.0% | $33.12 * | $6.68 | +45.4% | COM | 126408103 |
| DEM | WISDOMTREE TR | 74,897 | $3.183M | 0.0% | $42.50 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| LNG | CHENIERE ENERGY INC | 40,689 | $3.149M | 0.0% | $77.39 * | $68.94 | +8.2% | COM NEW | 16411R208 |
| TDC | TERADATA CORP DEL | 70,340 | $3.104M | 0.0% | $44.13 | $49.55 | -11.7% | COM | 88076W103 |
| — | VERSO CORP | 1,713,359 | $3.084M | 0.0% | $1.80 | $1.80 | — | COM | 92531L108 |
| IWN | ISHARES TR | 29,684 | $3.064M | 0.0% | $103.22 | $100.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP | 5,500,000 | $3.059M | 0.0% | $0.56 | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | RICE ENERGY INC | 139,860 | $3.043M | 0.0% | $21.76 | $25.78 | — | COM | 762760106 |
| — | GLOBAL INDEMNITY PLC | 108,584 | $3.013M | 0.0% | $27.75 | $23.55 | — | SHS | G39319101 |
| UNM | UNUM GROUP | 88,646 | $2.99M | 0.0% | $33.73 | $27.85 | +19.1% | COM | 91529Y106 |
| — | RITE AID CORP | 340,166 | $2.956M | 0.0% | $8.69 | $2.95 | — | COM | 767754104 |
| — | PLUM CREEK TIMBER CO INC | 67,766 | $2.944M | 0.0% | $43.44 | $46.67 | — | COM | 729251108 |
| HSY | HERSHEY CO | 28,900 | $2.916M | 0.0% | $100.90 * | $66.14 | +21.6% | COM | 427866108 |
| — | CTC MEDIA INC | 729,608 | $2.889M | 0.0% | $3.96 | $11.12 | — | COM | 12642X106 |
| LBRDA | LIBERTY BROADBAND CORP | 50,330 | $2.843M | 0.0% | $56.49 * | $46.22 | +2.9% | COM SER A | 530307107 |
| DOX | AMDOCS LTD | 52,071 | $2.833M | 0.0% | $54.41 * | $41.34 | 0.0% | SHS | G02602103 |
| CLX | CLOROX CO DEL | 25,619 | $2.828M | 0.0% | $110.39 * | $60.00 | +33.2% | COM | 189054109 |
| — | SINA CORP | 3,100,000 | $2.816M | 0.0% | $0.91 | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| FLR | FLUOR CORP NEW | 49,190 | $2.812M | 0.0% | $57.17 * | $53.56 | -4.7% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 128,975 | $2.8M | 0.0% | $21.71 * | $24.41 | -25.2% | COM | 651639106 |
| — | MIDWAY GOLD CORP | 8,617,397 | $2.758M | 0.0% | $0.32 | $0.93 | — | COM | 598153104 |
| SLF | SUN LIFE FINL INC | 88,940 | $2.741M | 0.0% | $30.82 * | $28.66 | +11.4% | COM | 866796105 |
| — | UNILEVER N V | 65,156 | $2.721M | 0.0% | $41.76 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | MCGRAW HILL FINL INC | 26,233 | $2.712M | 0.0% | $103.38 | $67.48 | — | COM | 580645109 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,381 | $2.682M | 0.0% | $6.32 | $10.41 | — | COM NEW | 890260201 |
| IJS | ISHARES TR | 22,527 | $2.679M | 0.0% | $118.92 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| DXYN | DIXIE GROUP INC | 292,350 | $2.646M | 0.0% | $9.05 * | $7.05 | +24.4% | CL A | 255519100 |
| SMBC | SOUTHERN MO BANCORP INC | 140,000 | $2.642M | 0.0% | $18.87 * | $12.90 | +21.1% | COM | 843380106 |
| WRB | BERKLEY W R CORP | 51,808 | $2.616M | 0.0% | $50.49 * | $9.58 | +22.4% | COM | 084423102 |
| — | INTEL CORP | 2,040,000 | $2.543M | 0.0% | $1.25 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | CAPE BANCORP INC | 264,663 | $2.53M | 0.0% | $9.56 | $9.50 | — | COM | 139209100 |
| SJM | SMUCKER J M CO | 21,688 | $2.51M | 0.0% | $115.73 * | $70.84 | +12.1% | COM NEW | 832696405 |
| IWF | ISHARES TR | 24,766 | $2.45M | 0.0% | $98.93 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 54,653 | $2.429M | 0.0% | $44.44 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| ALV | AUTOLIV INC | 20,612 | $2.428M | 0.0% | $117.80 * | $40.38 | +52.7% | COM | 052800109 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.416M | 0.0% | $1.51 * | $2.68 | -46.6% | COM | 359678109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,400 | $2.407M | 0.0% | $56.77 * | $26.50 | +20.0% | COM | 754730109 |
| — | STATE NATL COS INC | 240,756 | $2.396M | 0.0% | $9.95 | $10.28 | — | COM | 85711T305 |
| GS | GOLDMAN SACHS GROUP INC | 12,218 | $2.297M | 0.0% | $188.00 * | $126.73 | +18.2% | COM | 38141G104 |
| UNFI | UNITED NAT FOODS INC | 29,807 | $2.296M | 0.0% | $77.03 | $51.91 | +51.0% | COM | 911163103 |
| — | ECLIPSE RES CORP | 406,450 | $2.284M | 0.0% | $5.62 | $16.62 | — | COM | 27890G100 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.265M | 0.0% | $17.46 | $15.12 | — | COM PAR $0.25 | 211615307 |
| STRL | STERLING CONSTRUCTION CO INC | 500,000 | $2.26M | 0.0% | $4.52 * | $9.15 | -55.5% | COM | 859241101 |
| — | KELLOGG CO | 32,836 | $2.166M | 0.0% | $65.96 * | $38.86 | +7.4% | COM | 487836108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 44,828 | $2.159M | 0.0% | $48.16 | $44.72 | — | SHS | G96666105 |
| — | LIFE TIME FITNESS INC | 29,440 | $2.089M | 0.0% | $70.96 | $51.79 | — | COM | 53217R207 |
| — | RENEWABLE ENERGY GROUP INC | 225,000 | $2.075M | 0.0% | $9.22 | $9.22 | — | COM NEW | 75972A301 |
| MHK | MOHAWK INDS INC | 11,137 | $2.069M | 0.0% | $185.78 * | $166.61 | +3.9% | COM | 608190104 |
| SYY | SYSCO CORP | 54,590 | $2.06M | 0.0% | $37.74 * | $24.40 | +21.1% | COM | 871829107 |
| — | HOWARD HUGHES CORP | 13,024 | $2.019M | 0.0% | $155.02 | $121.74 | — | COM | 44267D107 |
| PHG | KONINKLIJKE PHILIPS N V | 70,130 | $1.988M | 0.0% | $28.35 | $28.22 | — | NY REG SH NEW | 500472303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,529 | $1.985M | 0.0% | $57.49 * | $51.68 | -3.6% | COM | 04247X102 |
| MSCI | MSCI INC | 32,322 | $1.982M | 0.0% | $61.32 * | $38.07 | +30.0% | COM | 55354G100 |
| GME | GAMESTOP CORP NEW | 52,108 | $1.978M | 0.0% | $37.96 * | $6.27 | +11.8% | CL A | 36467W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,636 | $1.969M | 0.0% | $31.95 * | $24.79 | +7.7% | COM | 01973R101 |
| ATHM | AUTOHOME INC | 44,676 | $1.964M | 0.0% | $43.96 | $43.96 | — | SP ADR RP CL A | 05278C107 |
| — | KEY ENERGY SVCS INC | 1,077,250 | $1.961M | 0.0% | $1.82 | $6.22 | — | COM | 492914106 |
| INGR | INGREDION INC | 25,122 | $1.955M | 0.0% | $77.82 * | $68.60 | +19.3% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 8,922 | $1.951M | 0.0% | $218.67 * | $130.05 | +1.2% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 43,466 | $1.925M | 0.0% | $44.29 * | $38.60 | 0.0% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 10,097 | $1.91M | 0.0% | $189.17 | $183.47 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER EQUITY L P | 29,883 | $1.893M | 0.0% | $63.35 | $58.88 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 69,682 | $1.89M | 0.0% | $27.12 * | $30.41 | -4.1% | COM | 595112103 |
| FISV | FISERV INC | 23,700 | $1.882M | 0.0% | $79.41 * | $24.24 | +57.3% | COM | 337738108 |
| — | RITE AID CORP | 559,000 | $1.879M | 0.0% | $3.36 | $2.74 | — | NOTE 8.500% 5/1 | 767754BU7 |
| VYX | NCR CORP NEW | 63,413 | $1.871M | 0.0% | $29.50 * | $17.53 | -0.9% | COM | 62886E108 |
| — | MDC PARTNERS INC | 65,801 | $1.865M | 0.0% | $28.34 | $28.34 | — | CL A SUB VTG | 552697104 |
| — | DSW INC | 50,200 | $1.851M | 0.0% | $36.87 | $33.10 | — | CL A | 23334L102 |
| — | PLATFORM SPECIALTY PRODS COR | 72,022 | $1.848M | 0.0% | $25.66 | $23.74 | — | COM | 72766Q105 |
| XYL | XYLEM INC | 52,600 | $1.842M | 0.0% | $35.02 * | $23.88 | +28.9% | COM | 98419M100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,609 | $1.834M | 0.0% | $48.76 | $55.27 | — | UNIT LTD PARTN | 726503105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,589 | $1.832M | 0.0% | $47.47 * | $27.93 | +19.3% | COM | 34964C106 |
| — | SOTHEBYS | 43,325 | $1.831M | 0.0% | $42.26 | $41.90 | — | COM | 835898107 |
| — | TARGACEPT INC | 613,234 | $1.821M | 0.0% | $2.97 | $4.55 | — | COM | 87611R306 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.799M | 0.0% | $6.98 | $6.28 | — | COM | 038923108 |
| AZN | ASTRAZENECA PLC | 26,248 | $1.796M | 0.0% | $68.42 | $68.42 | — | SPONSORED ADR | 046353108 |
| — | BUCKEYE PARTNERS L P | 23,450 | $1.771M | 0.0% | $75.52 | $79.38 | — | UNIT LTD PARTN | 118230101 |
| — | AURICO GOLD INC | 638,500 | $1.765M | 0.0% | $2.76 | $4.39 | — | COM | 05155C105 |
| — | INVITAE CORP | 104,800 | $1.756M | 0.0% | $16.76 | $16.76 | — | COM | 46185L103 |
| — | MOLYCORP INC DEL | 19,500,000 | $1.737M | 0.0% | $0.09 | $0.66 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | HERTZ GLOBAL HOLDINGS INC | 79,326 | $1.72M | 0.0% | $21.68 | $24.42 | — | COM | 42805T105 |
| DAL | DELTA AIR LINES INC DEL | 37,903 | $1.704M | 0.0% | $44.96 * | $40.65 | 0.0% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 42,565 | $1.689M | 0.0% | $39.68 * | $18.88 | +27.9% | SHS | G491BT108 |
| RMD | RESMED INC | 23,400 | $1.68M | 0.0% | $71.79 * | $45.37 | +25.1% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,000 | $1.678M | 0.0% | $18.44 | $13.54 | +34.5% | COM | 127387108 |
| HAS | HASBRO INC | 26,312 | $1.664M | 0.0% | $63.24 * | $30.38 | +35.6% | COM | 418056107 |
| — | TOTAL SYS SVCS INC | 43,496 | $1.66M | 0.0% | $38.16 | $24.75 | — | COM | 891906109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,639 | $1.656M | 0.0% | $88.85 * | $95.34 | +6.4% | COM | 695127100 |
| — | LIFEPOINT HOSPITALS INC | 22,400 | $1.645M | 0.0% | $73.44 | $57.19 | — | COM | 53219L109 |
| CAR | AVIS BUDGET GROUP | 27,835 | $1.643M | 0.0% | $59.03 | $54.72 | +6.0% | COM | 053774105 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.627M | 0.0% | $29.87 * | $28.58 | +0.1% | COM | 410120109 |
| — | ALTERA CORP | 37,700 | $1.618M | 0.0% | $42.92 | $34.76 | — | COM | 021441100 |
| — | INTL FCSTONE INC | 54,156 | $1.61M | 0.0% | $29.73 | $29.73 | — | COM | 46116V105 |
| — | APOLLO GLOBAL MGMT LLC | 74,189 | $1.602M | 0.0% | $21.59 | $23.33 | — | CL A SHS | 037612306 |
| FMC | F M C CORP | 27,100 | $1.552M | 0.0% | $57.27 * | $39.77 | +2.8% | COM NEW | 302491303 |
| FAS | DIREXION SHS ETF TR | 12,600 | $1.54M | 0.0% | $122.22 | $99.92 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CITRIX SYS INC | 23,973 | $1.531M | 0.0% | $63.86 | $59.60 | — | COM | 177376100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,508 | $1.527M | 0.0% | $277.23 | $219.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TARGA RESOURCES PARTNERS LP | 36,204 | $1.497M | 0.0% | $41.35 | $47.26 | — | COM UNIT | 87611X105 |
| FDS | FACTSET RESH SYS INC | 9,400 | $1.496M | 0.0% | $159.15 * | $83.78 | +59.7% | COM | 303075105 |
| BND | VANGUARD BD INDEX FD INC | 17,868 | $1.49M | 0.0% | $83.39 | $81.58 | — | TOTAL BND MRKT | 921937835 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.487M | 0.0% | $15.79 | $13.19 | — | COM | 67984M100 |
| KLAC | KLA-TENCOR CORP | 25,137 | $1.465M | 0.0% | $58.28 * | $50.36 | +3.3% | COM | 482480100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,846 | $1.461M | 0.0% | $105.52 | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| — | OMNICARE INC | 18,500 | $1.426M | 0.0% | $77.08 | $60.48 | — | COM | 681904108 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.424M | 0.0% | $14.14 * | $10.71 | +12.0% | COM | 49428J109 |
| SCI | SERVICE CORP INTL | 53,951 | $1.405M | 0.0% | $26.04 * | $17.02 | +42.9% | COM | 817565104 |
| TNA | DIREXION SHS ETF TR | 15,600 | $1.401M | 0.0% | $89.81 | $81.22 | — | DLY SMCAP BULL3X | 25459W847 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,070,153 | $1.391M | 0.0% | $1.30 | $6.15 | — | SHS | G6S01W108 |
| MD | MEDNAX INC | 19,100 | $1.385M | 0.0% | $72.51 * | $59.00 | +17.8% | COM | 58502B106 |
| — | BITAUTO HLDGS LTD | 26,874 | $1.367M | 0.0% | $50.87 | $50.87 | — | SPONSORED ADS | 091727107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,030 | $1.363M | 0.0% | $90.69 * | $86.53 | 0.0% | CL A | 989207105 |
| — | CALIFORNIA RES CORP | 171,576 | $1.306M | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| — | ITT CORP NEW | 32,500 | $1.297M | 0.0% | $39.91 | $29.39 | — | COM NEW | 450911201 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.279M | 0.0% | $8.88 | $10.50 | — | CL A | 278878103 |
| VALE | VALE S A | 226,075 | $1.278M | 0.0% | $5.65 | $13.15 | — | ADR | 91912E105 |
| — | REALOGY HLDGS CORP | 28,000 | $1.273M | 0.0% | $45.46 | $40.49 | — | COM | 75605Y106 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.272M | 0.0% | $10.60 | $9.14 | — | COM NEW | 40624Q203 |
| NVDA | NVIDIA CORP | 60,400 | $1.264M | 0.0% | $20.93 * | $0.48 | +6.2% | COM | 67066G104 |
| KGC | KINROSS GOLD CORP | 569,440 | $1.263M | 0.0% | $2.22 * | $5.79 | -49.7% | COM NO PAR | 496902404 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,890 | $1.227M | 0.0% | $51.36 | $34.76 | +50.5% | COM | 808625107 |
| — | BARD C R INC | 7,321 | $1.225M | 0.0% | $167.33 | $108.63 | — | COM | 067383109 |
| — | FXCM INC | 570,860 | $1.216M | 0.0% | $2.13 | $15.98 | — | COM CL A | 302693106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1.198M | 0.0% | $45.55 | $36.50 | — | LP INT UNIT | G16252101 |
| — | CHICOS FAS INC | 67,700 | $1.198M | 0.0% | $17.70 | $17.70 | — | COM | 168615102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 128,700 | $1.194M | 0.0% | $9.28 * | $5.74 | +31.3% | COM | 174903104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,467 | $1.186M | 0.0% | $76.68 | $59.12 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HLDGS INC | 28,125 | $1.18M | 0.0% | $41.96 * | $21.28 | +23.6% | COM | 525327102 |
| TER | TERADYNE INC | 61,300 | $1.156M | 0.0% | $18.86 * | $17.29 | +3.1% | COM | 880770102 |
| OC | OWENS CORNING NEW | 26,154 | $1.135M | 0.0% | $43.40 * | $40.69 | -2.6% | COM | 690742101 |
| — | MAGELLAN PETE CORP | 2,065,000 | $1.053M | 0.0% | $0.51 | $1.02 | — | COM | 559091301 |
| — | ULTRA PETROLEUM CORP | 64,100 | $1.002M | 0.0% | $15.63 | $25.98 | — | COM | 903914109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $988K | 0.0% | $24.95 | $28.16 | — | COM | 184692101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,558 | $986K | 0.0% | $216.32 * | $7.61 | +76.5% | COM | 67103H107 |
| — | COUNTY BANCORP INC | 50,000 | $984K | 0.0% | $19.68 | $19.68 | — | COM | 221907108 |
| BALL | BALL CORP | 13,880 | $980K | 0.0% | $70.61 * | $19.77 | +56.6% | COM | 058498106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 31,000 | $979K | 0.0% | $31.58 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | REGENCY ENERGY PARTNERS L P | 41,485 | $949K | 0.0% | $22.88 | $27.03 | — | COM UNITS L P | 75885Y107 |
| EG | EVEREST RE GROUP LTD | 5,456 | $949K | 0.0% | $173.94 * | $99.45 | +40.3% | COM | G3223R108 |
| WIT | WIPRO LTD | 68,226 | $909K | 0.0% | $13.32 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| FAST | FASTENAL CO | 21,510 | $891K | 0.0% | $41.42 * | $8.89 | -9.0% | COM | 311900104 |
| IWV | ISHARES TR | 7,174 | $888K | 0.0% | $123.78 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| PHM | PULTE GROUP INC | 39,487 | $878K | 0.0% | $22.24 * | $18.98 | 0.0% | COM | 745867101 |
| — | WILLIAMS PARTNERS L P NEW | 17,666 | $870K | 0.0% | $49.25 | $49.25 | — | COM UNIT LTD PAR | 96949L105 |
| IVW | ISHARES TR | 7,638 | $870K | 0.0% | $113.90 | $111.57 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 28,525 | $858K | 0.0% | $30.08 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| HEDJ | WISDOMTREE TR | 12,735 | $842K | 0.0% | $66.12 | $63.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | STAPLES INC | 51,200 | $834K | 0.0% | $16.29 | $16.29 | — | COM | 855030102 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $829K | 0.0% | $16.39 | $17.60 | — | COM | 33738E109 |
| BIGGQ | BIG LOTS INC | 16,900 | $812K | 0.0% | $48.05 * | $35.95 | 0.0% | COM | 089302103 |
| PBA | PEMBINA PIPELINE CORP | 25,400 | $803K | 0.0% | $31.61 * | $16.71 | +8.4% | COM | 706327103 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,500 | $800K | 0.0% | $21.33 | $21.75 | — | COM | 02503X105 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,522 | $800K | 0.0% | $38.98 | $38.98 | — | UNIT LTD INT | 822634101 |
| WAB | WABTEC CORP | 8,100 | $770K | 0.0% | $95.06 * | $49.76 | +70.5% | COM | 929740108 |
| LULU | LULULEMON ATHLETICA INC | 11,720 | $750K | 0.0% | $63.99 | $71.29 | -10.1% | COM | 550021109 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $743K | 0.0% | $88.45 | $41.31 | — | DRX S&P500BULL | 25459W862 |
| NYT | NEW YORK TIMES CO | 52,500 | $722K | 0.0% | $13.75 * | $8.72 | +38.6% | CL A | 650111107 |
| EZU | ISHARES | 18,700 | $721K | 0.0% | $38.56 | $33.76 | — | EMU ETF | 464286608 |
| — | TATA MTRS LTD | 15,754 | $710K | 0.0% | $45.07 | $39.44 | — | SPONSORED ADR | 876568502 |
| TECL | DIREXION SHS ETF TR | 5,000 | $695K | 0.0% | $139.00 | $112.40 | — | DLY TECH BULL 3X | 25459W102 |
| ATO | ATMOS ENERGY CORP | 12,560 | $694K | 0.0% | $55.25 * | $37.00 | +14.5% | COM | 049560105 |
| MAN | MANPOWERGROUP INC | 8,000 | $689K | 0.0% | $86.13 * | $55.02 | +38.4% | COM | 56418H100 |
| — | HUBBELL INC | 6,252 | $685K | 0.0% | $109.56 | $99.00 | — | CL B | 443510201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,815 | $683K | 0.0% | $43.19 | $41.12 | — | COM | 014491104 |
| AZO | AUTOZONE INC | 980 | $669K | 0.0% | $682.65 * | $448.75 | +40.0% | COM | 053332102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,122 | $667K | 0.0% | $55.02 * | $23.09 | +81.6% | COM | 11133T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $643K | 0.0% | $35.72 * | $19.65 | +60.0% | COM | 477839104 |
| DTD | WISDOMTREE TR | 8,625 | $642K | 0.0% | $74.43 | $61.06 | — | TOTAL DIVID FD | 97717W109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,596 | $640K | 0.0% | $114.37 | $72.37 | — | COM | 297425100 |
| HP | HELMERICH & PAYNE INC | 9,400 | $640K | 0.0% | $68.09 * | $65.14 | +0.5% | COM | 423452101 |
| NJR | NEW JERSEY RES | 20,415 | $634K | 0.0% | $31.06 * | $18.38 | +19.2% | COM | 646025106 |
| — | CTRIP COM INTL LTD | 10,779 | $632K | 0.0% | $58.63 | $50.69 | — | AMERICAN DEP SHS | 22943F100 |
| XBI | SPDR SERIES TRUST | 2,800 | $631K | 0.0% | $225.36 | $104.41 | — | S&P BIOTECH | 78464A870 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,543 | $611K | 0.0% | $134.49 | $127.94 | — | SPON ADR SER B | 40051E202 |
| GNW | GENWORTH FINL INC | 83,300 | $609K | 0.0% | $7.31 * | $10.41 | -26.9% | COM CL A | 37247D106 |
| CAG | CONAGRA FOODS INC | 16,550 | $605K | 0.0% | $36.56 * | $16.67 | +13.9% | COM | 205887102 |
| — | SCANA CORP NEW | 10,975 | $604K | 0.0% | $55.03 | $51.01 | — | COM | 80589M102 |
| DRN | DIREXION SHS ETF TR | 6,800 | $598K | 0.0% | $87.94 | $44.56 | — | DLY R/E BULL3X | 25459W755 |
| SIG | SIGNET JEWELERS LIMITED | 4,262 | $592K | 0.0% | $138.90 * | $84.32 | +19.7% | SHS | G81276100 |
| — | NUANCE COMMUNICATIONS INC | 40,811 | $586K | 0.0% | $14.36 | $18.32 | — | COM | 67020Y100 |
| — | COVANTA HLDG CORP | 26,100 | $585K | 0.0% | $22.41 | $20.04 | — | COM | 22282E102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,864 | $581K | 0.0% | $65.55 | $66.04 | — | SPON ADR B | 400506101 |
| MLCO | MELCO CROWN ENTMT LTD | 26,463 | $568K | 0.0% | $21.46 | $24.55 | — | ADR | 585464100 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,150 | $561K | 0.0% | $78.46 | $45.93 | — | COM | 26138E109 |
| — | LAKES ENTMNT INC | 65,049 | $557K | 0.0% | $8.56 | $8.56 | — | COM NEW | 51206P208 |
| XLV | SELECT SECTOR SPDR TR | 7,619 | $552K | 0.0% | $72.45 | $47.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERICA MOVIL SAB DE CV | 26,255 | $537K | 0.0% | $20.45 | $21.37 | — | SPON ADR L SHS | 02364W105 |
| AGG | ISHARES TR | 4,775 | $532K | 0.0% | $111.41 | $109.44 | — | CORE US AGGBD ET | 464287226 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,403 | $518K | 0.0% | $35.96 | $36.58 | — | COM | 29250R106 |
| — | BP PRUDHOE BAY RTY TR | 8,750 | $509K | 0.0% | $58.17 | $96.26 | — | UNIT BEN INT | 055630107 |
| GGG | GRACO INC | 7,037 | $508K | 0.0% | $72.19 * | $16.98 | +26.6% | COM | 384109104 |
| — | CON-WAY INC | 11,475 | $506K | 0.0% | $44.10 | $38.97 | — | COM | 205944101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,052 | $505K | 0.0% | $55.79 | $56.83 | — | UNIT LTD PARTN | 29273R109 |
| GPC | GENUINE PARTS CO | 5,369 | $500K | 0.0% | $93.13 * | $70.71 | -0.4% | COM | 372460105 |
| EWL | ISHARES | 15,000 | $498K | 0.0% | $33.20 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | PATTERN ENERGY GROUP INC | 17,440 | $494K | 0.0% | $28.33 | $29.76 | — | CL A | 70338P100 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $493K | 0.0% | $23.04 | $18.83 | — | GBL WTR PORT | 73936T623 |
| IWP | ISHARES TR | 4,897 | $480K | 0.0% | $98.02 | $98.02 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ TRUST | 4,500 | $475K | 0.0% | $105.56 | $75.91 | — | UNIT SER 1 | 73935A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,400 | $474K | 0.0% | $64.05 * | $44.99 | +31.6% | COM | 405217100 |
| DRI | DARDEN RESTAURANTS INC | 6,819 | $472K | 0.0% | $69.22 * | $34.74 | +17.9% | COM | 237194105 |
| VTV | VANGUARD INDEX FDS | 5,628 | $471K | 0.0% | $83.69 | $84.58 | — | VALUE ETF | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,588 | $468K | 0.0% | $71.04 * | $49.51 | +33.5% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 12,590 | $459K | 0.0% | $36.46 * | $20.80 | 0.0% | COM | 46284V101 |
| IWO | ISHARES TR | 2,975 | $451K | 0.0% | $151.60 | $142.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,900 | $451K | 0.0% | $41.38 | $57.35 | — | COM UNITS | 86764L108 |
| L | LOEWS CORP | 10,841 | $443K | 0.0% | $40.86 * | $42.08 | -8.7% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 9,070 | $442K | 0.0% | $48.73 | $39.93 | — | SBI CONS STPLS | 81369Y308 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $438K | 0.0% | $45.63 * | $34.12 | +14.0% | COM | 917047102 |
| RVTY | PERKINELMER INC | 8,529 | $436K | 0.0% | $51.12 * | $34.30 | +30.4% | COM | 714046109 |
| — | LIBERTY GLOBAL PLC | 8,000 | $425K | 0.0% | $53.13 | $73.60 | — | SHS CL B | G5480U112 |
| URE | PROSHARES TR | 3,700 | $420K | 0.0% | $113.51 | $74.32 | — | ULT R/EST NEW | 74347X625 |
| EWG | ISHARES | 14,000 | $418K | 0.0% | $29.86 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| — | CONTINENTAL RESOURCES INC | 9,500 | $415K | 0.0% | $43.68 | $71.11 | — | COM | 212015101 |
| — | ISHARES | 26,200 | $412K | 0.0% | $15.73 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| CFR | CULLEN FROST BANKERS INC | 5,968 | $412K | 0.0% | $69.03 * | $43.57 | +11.9% | COM | 229899109 |
| XRT | SPDR SERIES TRUST | 4,000 | $404K | 0.0% | $101.00 | $76.50 | — | S&P RETAIL ETF | 78464A714 |
| CPB | CAMPBELL SOUP CO | 8,630 | $402K | 0.0% | $46.58 * | $30.55 | +7.9% | COM | 134429109 |
| — | CORMEDIX INC | 40,847 | $402K | 0.0% | $9.84 | $9.84 | — | COM | 21900C100 |
| BOH | BANK HAWAII CORP | 6,550 | $401K | 0.0% | $61.22 * | $31.53 | +27.1% | COM | 062540109 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $401K | 0.0% | $79.63 * | $21.73 | +41.3% | COM | 969904101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 19,701 | $398K | 0.0% | $20.20 | $22.26 | — | SP ADR REP COM | 90400P101 |
| — | P & F INDS INC | 58,028 | $393K | 0.0% | $6.77 | $8.08 | — | CL A NEW | 692830508 |
| — | TYCO INTL PLC | 9,106 | $392K | 0.0% | $43.05 | $43.05 | — | SHS | G91442106 |
| — | REED ELSEVIER P L C | 5,625 | $387K | 0.0% | $68.80 | $61.47 | — | SPONS ADR NEW | 758205207 |
| NFG | NATIONAL FUEL GAS CO N J | 6,378 | $385K | 0.0% | $60.36 * | $62.69 | +2.5% | COM | 636180101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,353 | $381K | 0.0% | $59.97 | $56.63 | — | COMUNT LTD PT | 95825R103 |
| XLK | SELECT SECTOR SPDR TR | 9,105 | $377K | 0.0% | $41.41 | $37.20 | — | TECHNOLOGY | 81369Y803 |
| VC | VISTEON CORP | 3,895 | $375K | 0.0% | $96.28 * | $56.30 | +2.2% | COM NEW | 92839U206 |
| KALU | KAISER ALUMINUM CORP | 4,800 | $369K | 0.0% | $76.88 * | $43.17 | +20.9% | COM PAR $0.01 | 483007704 |
| — | SOUTH JERSEY INDS INC | 6,702 | $364K | 0.0% | $54.31 | $56.53 | — | COM | 838518108 |
| NWL | NEWELL RUBBERMAID INC | 9,257 | $362K | 0.0% | $39.11 * | $20.02 | +26.2% | COM | 651229106 |
| — | VIACOM INC NEW | 5,200 | $357K | 0.0% | $68.65 | $73.98 | — | CL A | 92553P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,813 | $357K | 0.0% | $52.40 * | $34.35 | +20.5% | COM | 203668108 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $353K | 0.0% | $19.25 * | $7.35 | +131.5% | COM | 477143101 |
| LXU | LSB INDS INC | 8,467 | $350K | 0.0% | $41.34 * | $27.35 | 0.0% | COM | 502160104 |
| SLV | ISHARES SILVER TRUST | 21,570 | $344K | 0.0% | $15.95 | $18.96 | — | ISHARES | 46428Q109 |
| XHB | SPDR SERIES TRUST | 9,300 | $343K | 0.0% | $36.88 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | TEMPLETON DRAGON FD INC | 13,507 | $336K | 0.0% | $24.88 | $25.10 | — | COM | 88018T101 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $335K | 0.0% | $24.93 | $23.19 | +7.7% | COM NEW | 879433829 |
| — | MADISON SQUARE GARDEN CO | 3,943 | $334K | 0.0% | $84.71 | $56.81 | — | CL A | 55826P100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $331K | 0.0% | $118.21 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,640 | $330K | 0.0% | $38.19 | $46.99 | — | COM SER C | 531229300 |
| KEX | KIRBY CORP | 4,382 | $329K | 0.0% | $75.08 * | $87.89 | -12.2% | COM | 497266106 |
| — | NAUTILUS INC | 21,500 | $328K | 0.0% | $15.26 | $15.16 | — | COM | 63910B102 |
| — | TCP INTL HLDGS LTD | 178,000 | $328K | 0.0% | $1.84 | $6.30 | — | COM | H84689100 |
| — | HATTERAS FINL CORP | 17,500 | $318K | 0.0% | $18.17 | $18.85 | — | COM | 41902R103 |
| — | ISHARES | 27,100 | $317K | 0.0% | $11.70 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,701 | $311K | 0.0% | $40.38 | $40.38 | — | SHS | H01531104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,290 | $308K | 0.0% | $29.93 | $31.68 | — | COM UNIT | 16411Q101 |
| OPK | OPKO HEALTH INC | 21,400 | $303K | 0.0% | $14.16 * | $7.25 | +79.4% | COM | 68375N103 |
| — | SK TELECOM LTD | 10,853 | $295K | 0.0% | $27.18 | $25.43 | — | SPONSORED ADR | 78440P108 |
| IWB | ISHARES TR | 2,520 | $292K | 0.0% | $115.87 | $89.28 | — | RUS 1000 ETF | 464287622 |
| — | CST BRANDS INC | 6,599 | $289K | 0.0% | $43.79 | $43.79 | — | COM | 12646R105 |
| PBI | PITNEY BOWES INC | 12,300 | $287K | 0.0% | $23.33 | $15.59 | +49.3% | COM | 724479100 |
| — | PETROCHINA CO LTD | 2,572 | $286K | 0.0% | $111.20 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | CENTRAL GOLDTRUST | 6,963 | $281K | 0.0% | $40.36 | $44.09 | — | TR UNIT | 153546106 |
| ROL | ROLLINS INC | 11,100 | $275K | 0.0% | $24.77 * | $7.88 | +11.1% | COM | 775711104 |
| CME | CME GROUP INC | 2,881 | $273K | 0.0% | $94.76 * | $39.16 | +55.4% | COM | 12572Q105 |
| — | TRIBUNE MEDIA CO | 4,470 | $272K | 0.0% | $60.85 | $59.77 | — | CL A | 896047503 |
| — | DRESSER-RAND GROUP INC | 3,375 | $271K | 0.0% | $80.30 | $59.80 | — | COM | 261608103 |
| OKE | ONEOK INC NEW | 5,600 | $270K | 0.0% | $48.21 * | $21.70 | +7.4% | COM | 682680103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,935 | $270K | 0.0% | $68.61 | $77.10 | — | CL A COM | 811065101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,312 | $269K | 0.0% | $36.79 * | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | MARKET VECTORS ETF TR | 5,000 | $268K | 0.0% | $53.60 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| — | EASTMAN KODAK CO | 48,582 | $262K | 0.0% | $5.39 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | INTERPUBLIC GROUP COS INC | 11,820 | $262K | 0.0% | $22.17 * | $14.28 | 0.0% | COM | 460690100 |
| — | CABLEVISION SYS CORP | 14,250 | $261K | 0.0% | $18.32 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,247 | $259K | 0.0% | $60.98 | $60.98 | — | COM | 78377T107 |
| — | TECH DATA CORP | 4,205 | $243K | 0.0% | $57.79 | $57.79 | — | COM | 878237106 |
| BKD | BROOKDALE SR LIVING INC | 6,385 | $241K | 0.0% | $37.74 * | $36.62 | 0.0% | COM | 112463104 |
| H | HYATT HOTELS CORP | 4,040 | $239K | 0.0% | $59.16 * | $56.61 | 0.0% | COM CL A | 448579102 |
| PKG | PACKAGING CORP AMER | 3,050 | $238K | 0.0% | $78.03 * | $32.81 | +74.4% | COM | 695156109 |
| VFH | VANGUARD WORLD FDS | 4,816 | $237K | 0.0% | $49.21 | $49.72 | — | FINANCIALS ETF | 92204A405 |
| — | LEGG MASON INC | 4,284 | $236K | 0.0% | $55.09 | $55.09 | — | COM | 524901105 |
| EZA | ISHARES | 3,474 | $233K | 0.0% | $67.07 | $67.07 | — | MSCI STH AFR ETF | 464286780 |
| — | CRANE CO | 3,724 | $232K | 0.0% | $62.30 | $71.16 | — | COM | 224399105 |
| GATX | GATX CORP | 4,000 | $232K | 0.0% | $58.00 * | $45.51 | -0.9% | COM | 361448103 |
| EFG | ISHARES | 3,196 | $224K | 0.0% | $70.09 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAP CORP | 13,000 | $223K | 0.0% | $17.15 * | $5.89 | 0.0% | COM | 04010L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $220K | 0.0% | $57.16 * | $47.29 | +8.4% | COM | 33616C100 |
| — | ENERSIS S A | 13,516 | $220K | 0.0% | $16.28 | $15.85 | — | SPONSORED ADR | 29274F104 |
| — | CBS CORP NEW | 3,550 | $219K | 0.0% | $61.69 | $56.49 | — | CL A | 124857103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,700 | $217K | 0.0% | $80.37 | $77.04 | — | DIV APP ETF | 921908844 |
| KSS | KOHLS CORP | 2,748 | $215K | 0.0% | $78.24 * | $49.51 | +37.5% | COM | 500255104 |
| — | POWERSHARES ETF TRUST | 8,612 | $214K | 0.0% | $24.85 | $25.78 | — | WATER RESOURCE | 73935X575 |
| GRMN | GARMIN LTD | 4,468 | $212K | 0.0% | $47.45 * | $27.24 | +35.6% | SHS | H2906T109 |
| CDW | CDW CORP | 5,650 | $210K | 0.0% | $37.17 * | $32.16 | 0.0% | COM | 12514G108 |
| — | EASTMAN KODAK CO | 48,582 | $209K | 0.0% | $4.30 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| ENPH | ENPHASE ENERGY INC | 15,776 | $208K | 0.0% | $13.18 | $12.94 | 0.0% | COM | 29355A107 |
| DNOW | NOW INC | 9,525 | $207K | 0.0% | $21.73 * | $33.70 | -31.0% | COM | 67011P100 |
| GFI | GOLD FIELDS LTD NEW | 51,000 | $205K | 0.0% | $4.02 | $4.25 | — | SPONSORED ADR | 38059T106 |
| — | TEMPLETON EMERG MKTS INCOME | 18,532 | $200K | 0.0% | $10.79 | $14.89 | — | COM | 880192109 |
| — | ALPS ETF TR | 12,000 | $199K | 0.0% | $16.58 | $19.00 | — | ALERIAN MLP | 00162Q866 |
| WEN | WENDYS CO | 18,248 | $199K | 0.0% | $10.91 | $10.69 | 0.0% | COM | 95058W100 |
| — | ISHARES GOLD TRUST | 15,650 | $179K | 0.0% | $11.44 | $11.98 | — | ISHARES | 464285105 |
| — | FRONTIER COMMUNICATIONS CORP | 25,340 | $179K | 0.0% | $7.06 | $4.05 | — | COM | 35906A108 |
| — | ZAIS FINL CORP | 10,000 | $178K | 0.0% | $17.80 | $17.30 | — | COM | 98886K108 |
| — | BOARDWALK PIPELINE PARTNERS | 10,500 | $169K | 0.0% | $16.10 | $30.21 | — | UT LTD PARTNER | 096627104 |
| — | ARIAD PHARMACEUTICALS INC | 19,443 | $160K | 0.0% | $8.23 | $8.23 | — | COM | 04033A100 |
| — | INVESTORS BANCORP INC NEW | 13,464 | $158K | 0.0% | $11.73 | $11.73 | — | COM | 46146L101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $157K | 0.0% | $13.38 | $13.55 | — | COM | 09255E102 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,602 | $153K | 0.0% | $9.81 | $9.81 | — | COM | 02917T104 |
| — | OFFICE DEPOT INC | 16,387 | $151K | 0.0% | $9.21 | $9.21 | — | COM | 676220106 |
| — | REALD INC | 11,548 | $148K | 0.0% | $12.82 | $12.82 | — | COM | 75604L105 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $140K | 0.0% | $10.50 | $14.10 | — | COM | 89678F100 |
| — | SILICONWARE PRECISION INDS L | 16,759 | $137K | 0.0% | $8.17 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | QUANTUM CORP | 80,328 | $129K | 0.0% | $1.61 | $1.61 | — | COM DSSG | 747906204 |
| — | WPX ENERGY INC | 11,666 | $128K | 0.0% | $10.97 | $16.85 | — | COM | 98212B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,350 | $127K | 0.0% | $7.77 | $7.77 | — | SPONSORED ADR | 86562M209 |
| — | WAUSAU PAPER CORP | 12,612 | $120K | 0.0% | $9.51 | $9.51 | — | COM | 943315101 |
| — | FIFTH STREET FINANCE CORP | 15,500 | $113K | 0.0% | $7.29 | $7.29 | — | COM | 31678A103 |
| — | LINN ENERGY LLC | 10,000 | $111K | 0.0% | $11.10 | $33.17 | — | UNIT LTD LIAB | 536020100 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $110K | 0.0% | $9.87 | $13.12 | — | COM | 88022F105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,733 | $101K | 0.0% | $4.08 | $6.56 | — | SP ADR N-V PFD | 204409601 |
| — | APRICUS BIOSCIENCES INC | 52,673 | $98,000 | 0.0% | $1.86 | $1.86 | — | COM | 03832V109 |
| — | SEVENTY SEVEN ENERGY INC | 20,983 | $87,000 | 0.0% | $4.15 | $23.74 | — | COM | 818097107 |
| — | AEGON N V | 10,265 | $81,000 | 0.0% | $7.89 | $7.89 | — | NY REGISTRY SH | 007924103 |
| — | COCA COLA ENTERPRISES INC NE | 1,500 | $66,000 | 0.0% | $44.00 | $35.16 | — | COM | 19122T109 |
| TKR | TIMKEN CO | 1,325 | $56,000 | 0.0% | $42.26 | $42.84 | -3.2% | COM | 887389104 |
| WY | WEYERHAEUSER CO | 1,662 | $55,000 | 0.0% | $33.09 * | $19.29 | +18.5% | COM | 962166104 |
| — | BELLATRIX EXPLORATION LTD | 14,429 | $35,000 | 0.0% | $2.43 | $2.43 | — | COM | 078314101 |
| RYN | RAYONIER INC | 750 | $20,000 | 0.0% | $26.67 | $26.67 | — | COM | 754907103 |