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