Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $220.3B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,260,096 | $4.294B | 1.9% | $44.15 * | $28.79 | +36.5% | COM | 594918104 |
| PFE | PFIZER INC | 89,255,054 | $2.993B | 1.4% | $33.53 * | $16.64 | +24.8% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,121,400 | $2.962B | 1.3% | $59.10 | $42.38 | — | ADR | 881624209 |
| MDT | MEDTRONIC PLC | 38,983,141 | $2.889B | 1.3% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 31,674,129 | $2.644B | 1.2% | $83.49 * | $44.98 | +40.5% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 46,084,751 | $2.624B | 1.2% | $56.93 * | $30.02 | +34.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 37,977,468 | $2.573B | 1.2% | $67.76 * | $36.54 | +34.5% | COM | 46625H100 |
| AAPL | APPLE INC | 20,250,373 | $2.54B | 1.2% | $125.43 * | $17.82 | +60.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,828,218 | $2.299B | 1.0% | $96.47 * | $70.89 | -6.3% | COM | 166764100 |
| TGT | TARGET CORP | 27,239,927 | $2.224B | 1.0% | $81.63 * | $44.05 | +34.1% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 38,453,051 | $2.192B | 1.0% | $57.01 | $62.77 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 37,456,907 | $2.069B | 0.9% | $55.24 * | $36.12 | +12.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 21,709,430 | $2.026B | 0.9% | $93.34 * | $57.08 | +21.4% | COM | 713448108 |
| GM | GENERAL MTRS CO | 60,743,714 | $2.025B | 0.9% | $33.33 * | $25.82 | +7.8% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 29,562,792 | $1.828B | 0.8% | $61.82 * | $34.22 | +32.9% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 65,873,709 | $1.75B | 0.8% | $26.57 | $23.65 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 63,067,284 | $1.732B | 0.8% | $27.46 * | $15.27 | +35.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,615,891 | $1.63B | 0.7% | $153.52 * | $74.70 | +57.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 15,341,330 | $1.609B | 0.7% | $104.88 * | $41.44 | +81.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 13,693,250 | $1.603B | 0.7% | $117.08 * | $42.43 | +79.0% | COM | 375558103 |
| — | DOW CHEM CO | 30,080,383 | $1.539B | 0.7% | $51.17 | $34.07 | — | COM | 260543103 |
| — | ALLERGAN PLC | 4,939,107 | $1.499B | 0.7% | $303.46 | $303.46 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 15,181,005 | $1.48B | 0.7% | $97.46 * | $60.38 | +23.4% | COM | 478160104 |
| PCG | PG&E CORP | 29,972,000 | $1.472B | 0.7% | $49.10 * | $38.79 | +22.2% | COM | 69331C108 |
| SO | SOUTHERN CO | 34,539,136 | $1.447B | 0.7% | $41.90 * | $26.34 | +5.5% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,050,343 | $1.44B | 0.7% | $84.44 | $76.20 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 20,119,840 | $1.421B | 0.6% | $70.62 * | $41.97 | +16.1% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 44,660,965 | $1.403B | 0.6% | $31.42 * | $15.53 | +5.8% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 24,580,007 | $1.382B | 0.6% | $56.24 * | $27.49 | +50.5% | COM | 949746101 |
| BP | BP PLC | 34,231,145 | $1.368B | 0.6% | $39.96 | $41.70 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 14,030,080 | $1.341B | 0.6% | $95.57 * | $63.84 | +31.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 15,827,771 | $1.317B | 0.6% | $83.20 * | $54.27 | +0.0% | COM | 30231G102 |
| — | BAKER HUGHES INC | 21,258,818 | $1.312B | 0.6% | $61.70 | $50.62 | — | COM | 057224107 |
| MET | METLIFE INC | 23,269,285 | $1.303B | 0.6% | $55.99 * | $28.80 | +15.0% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 20,294,578 | $1.298B | 0.6% | $63.95 | $59.07 | — | COM | 263534109 |
| RIO | RIO TINTO PLC | 30,268,868 | $1.247B | 0.6% | $41.21 | $44.57 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 14,280,835 | $1.231B | 0.6% | $86.19 * | $62.19 | +7.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,523,146 | $1.19B | 0.5% | $46.61 * | $26.99 | +4.9% | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 39,576,545 | $1.188B | 0.5% | $30.01 | $25.24 | — | COM | 428236103 |
| — | COMCAST CORP NEW | 19,782,161 | $1.186B | 0.5% | $59.94 | $44.30 | — | CL A SPL | 20030N200 |
| NEE | NEXTERA ENERGY INC | 11,916,279 | $1.168B | 0.5% | $98.03 * | $15.92 | +21.2% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 17,296,907 | $1.157B | 0.5% | $66.87 * | $38.37 | +16.2% | COM | 25746U109 |
| — | CELGENE CORP | 9,960,857 | $1.153B | 0.5% | $115.74 | $99.25 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 9,414,526 | $1.044B | 0.5% | $110.93 | $97.90 | — | COM | 913017109 |
| INTC | INTEL CORP | 34,147,801 | $1.039B | 0.5% | $30.41 * | $17.23 | +45.7% | COM | 458140100 |
| — | AGRIUM INC | 9,729,300 | $1.031B | 0.5% | $105.96 | $86.93 | — | COM | 008916108 |
| SNY | SANOFI | 20,450,644 | $1.013B | 0.5% | $49.53 | $51.08 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 28,360,971 | $1.007B | 0.5% | $35.52 * | $11.30 | +8.1% | COM | 00206R102 |
| — | TIME WARNER CABLE INC | 5,640,571 | $1.005B | 0.5% | $178.17 | $112.48 | — | COM | 88732J207 |
| — | SUNTRUST BKS INC | 22,760,940 | $979M | 0.4% | $43.02 | $32.74 | — | COM | 867914103 |
| — | DIRECTV | 10,321,146 | $958M | 0.4% | $92.79 | $86.72 | — | COM | 25490A309 |
| — | APACHE CORP | 16,608,173 | $957M | 0.4% | $57.63 | $76.27 | — | COM | 037411105 |
| — | BANK AMER CORP | 850,348 | $946M | 0.4% | $1112.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | ACE LTD | 9,177,066 | $933M | 0.4% | $101.68 | $89.48 | — | SHS | H0023R105 |
| — | SYMANTEC CORP | 39,891,184 | $927M | 0.4% | $23.25 | $22.17 | — | COM | 871503108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,404,058 | $920M | 0.4% | $654.94 | $583.58 | +13.7% | COM | G9618E107 |
| — | TOTAL S A | 18,602,487 | $915M | 0.4% | $49.17 | $53.20 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,762,877 | $907M | 0.4% | $103.52 * | $37.93 | +48.0% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 28,154,706 | $906M | 0.4% | $32.18 * | $19.78 | +21.6% | COM | 98389B100 |
| NKE | NIKE INC | 8,382,577 | $905M | 0.4% | $108.02 * | $27.17 | +64.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 9,446,619 | $904M | 0.4% | $95.65 * | $47.34 | +43.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 2,226,442 | $899M | 0.4% | $403.94 | $252.25 | +59.1% | COM | 09062X103 |
| MS | MORGAN STANLEY | 23,097,302 | $896M | 0.4% | $38.79 * | $17.33 | +63.8% | COM NEW | 617446448 |
| — | ANADARKO PETE CORP | 11,169,273 | $872M | 0.4% | $78.06 | $83.95 | — | COM | 032511107 |
| — | XL GROUP PLC | 22,645,873 | $842M | 0.4% | $37.20 | $36.92 | — | SHS | G98290102 |
| LMT | LOCKHEED MARTIN CORP | 4,513,575 | $839M | 0.4% | $185.90 * | $72.94 | +98.2% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,712,491 | $839M | 0.4% | $61.15 * | $60.39 | +6.6% | COM | 780087102 |
| HAL | HALLIBURTON CO | 19,324,682 | $832M | 0.4% | $43.07 * | $35.41 | +5.9% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 4,820,476 | $831M | 0.4% | $172.46 * | $114.55 | +41.8% | COM | 776696106 |
| — | HOSPIRA INC | 9,300,515 | $825M | 0.4% | $88.71 | $40.55 | — | COM | 441060100 |
| — | TWENTY FIRST CENTY FOX INC | 25,353,676 | $817M | 0.4% | $32.22 | $33.48 | — | CL B | 90130A200 |
| — | RAYTHEON CO | 8,342,945 | $798M | 0.4% | $95.68 | $96.76 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 8,097,591 | $785M | 0.4% | $96.91 * | $57.40 | +18.0% | CL B | 911312106 |
| — | CBS CORP NEW | 14,133,675 | $784M | 0.4% | $55.50 | $62.36 | — | CL B | 124857202 |
| M | MACYS INC | 11,570,513 | $781M | 0.4% | $67.47 | $59.46 | +13.7% | COM | 55616P104 |
| — | PRAXAIR INC | 6,342,761 | $758M | 0.3% | $119.55 | $116.51 | — | COM | 74005P104 |
| — | GOOGLE INC | 1,384,355 | $748M | 0.3% | $540.04 | $676.63 | — | CL A | 38259P508 |
| FCX | FREEPORT-MCMORAN INC | 37,466,829 | $698M | 0.3% | $18.62 | $23.75 | -22.2% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 13,082,821 | $693M | 0.3% | $52.97 * | $32.61 | +16.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 10,639,909 | $690M | 0.3% | $64.87 * | $44.29 | +22.6% | COM | 020002101 |
| MA | MASTERCARD INC | 7,198,658 | $673M | 0.3% | $93.48 * | $71.88 | +19.8% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 6,792,328 | $672M | 0.3% | $98.94 * | $27.60 | +37.1% | COM | 816851109 |
| — | CIT GROUP INC | 14,341,913 | $667M | 0.3% | $46.49 | $46.53 | — | COM NEW | 125581801 |
| — | WELLS FARGO & CO NEW | 560,691 | $659M | 0.3% | $1175.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| HON | HONEYWELL INTL INC | 6,460,028 | $659M | 0.3% | $101.97 * | $56.88 | +31.4% | COM | 438516106 |
| F | FORD MTR CO DEL | 43,881,360 | $659M | 0.3% | $15.01 * | $8.64 | +1.3% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 7,737,322 | $656M | 0.3% | $84.82 * | $62.86 | +4.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 4,751,268 | $650M | 0.3% | $136.83 * | $61.55 | +70.4% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,357,734 | $650M | 0.3% | $77.77 * | $61.07 | -6.9% | COM | 674599105 |
| — | QIAGEN NV | 25,929,013 | $637M | 0.3% | $24.56 | $23.81 | — | REG SHS | N72482107 |
| — | JOHNSON CTLS INC | 12,797,341 | $634M | 0.3% | $49.53 | $36.40 | — | COM | 478366107 |
| DIS | DISNEY WALT CO | 5,552,286 | $634M | 0.3% | $114.14 * | $56.60 | +76.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 8,090,695 | $633M | 0.3% | $78.24 * | $55.02 | +9.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,511,821 | $609M | 0.3% | $39.28 * | $21.73 | +31.6% | COM | 744573106 |
| BNS | BANK N S HALIFAX | 11,794,440 | $609M | 0.3% | $51.62 * | $30.69 | +1.0% | COM | 064149107 |
| AMZN | AMAZON COM INC | 1,391,653 | $604M | 0.3% | $434.09 * | $14.53 | +43.9% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 14,106,355 | $599M | 0.3% | $42.47 * | $43.95 | +1.9% | COM NEW | 891160509 |
| CFG | CITIZENS FINL GROUP INC | 21,693,674 | $592M | 0.3% | $27.31 * | $16.34 | +11.0% | COM | 174610105 |
| PNR | PENTAIR PLC | 8,442,189 | $580M | 0.3% | $68.75 * | $41.76 | -15.2% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,280,161 | $579M | 0.3% | $79.55 * | $51.83 | +63.0% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 11,231,702 | $579M | 0.3% | $51.51 * | $35.30 | +16.9% | COM | 882508104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,721,581 | $569M | 0.3% | $73.72 * | $21.37 | +9.0% | COM | 136069101 |
| COF | CAPITAL ONE FINL CORP | 6,452,820 | $568M | 0.3% | $87.97 * | $66.05 | +4.9% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 3,935,140 | $557M | 0.3% | $141.65 * | $78.11 | +50.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 8,875,297 | $556M | 0.3% | $62.63 * | $45.89 | +9.6% | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL | 9,647,807 | $554M | 0.3% | $57.39 * | $21.12 | +32.9% | COM | 969457100 |
| — | TWENTY FIRST CENTY FOX INC | 16,940,264 | $551M | 0.3% | $32.55 | $34.12 | — | CL A | 90130A101 |
| — | XEROX CORP | 51,673,547 | $550M | 0.2% | $10.64 | $9.07 | — | COM | 984121103 |
| MO | ALTRIA GROUP INC | 11,221,821 | $549M | 0.2% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| BA | BOEING CO | 3,941,442 | $547M | 0.2% | $138.72 * | $98.94 | +30.2% | COM | 097023105 |
| — | BUNGE LIMITED | 6,117,216 | $537M | 0.2% | $87.80 | $74.99 | — | COM | G16962105 |
| — | E M C CORP MASS | 20,294,188 | $536M | 0.2% | $26.39 | $26.03 | — | COM | 268648102 |
| RSG | REPUBLIC SVCS INC | 13,211,180 | $517M | 0.2% | $39.17 * | $26.65 | +25.0% | COM | 760759100 |
| IP | INTL PAPER CO | 10,760,336 | $512M | 0.2% | $47.59 * | $27.28 | +15.5% | COM | 460146103 |
| PPL | PPL CORP | 17,372,813 | $512M | 0.2% | $29.47 * | $16.56 | +17.2% | COM | 69351T106 |
| — | REYNOLDS AMERICAN INC | 6,733,136 | $503M | 0.2% | $74.66 | $74.48 | — | COM | 761713106 |
| ILMN | ILLUMINA INC | 2,282,983 | $499M | 0.2% | $218.36 * | $90.80 | +115.1% | COM | 452327109 |
| V | VISA INC | 7,410,555 | $498M | 0.2% | $67.15 * | $55.99 | +12.4% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 5,652,344 | $494M | 0.2% | $87.41 | $74.70 | — | COM NEW | 887317303 |
| CNI | CANADIAN NATL RY CO | 8,396,109 | $484M | 0.2% | $57.70 * | $46.11 | +11.8% | COM | 136375102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,239,257 | $483M | 0.2% | $8.16 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| GD | GENERAL DYNAMICS CORP | 3,361,735 | $476M | 0.2% | $141.69 * | $65.74 | +67.8% | COM | 369550108 |
| NOK | NOKIA CORP | 69,288,354 | $475M | 0.2% | $6.85 | $6.85 | — | SPONSORED ADR | 654902204 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,839,840 | $474M | 0.2% | $48.22 * | $23.55 | +56.5% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 10,118,293 | $474M | 0.2% | $46.85 * | $37.64 | -2.6% | COM | 61945C103 |
| DOV | DOVER CORP | 6,695,464 | $470M | 0.2% | $70.18 * | $40.77 | +21.0% | COM | 260003108 |
| SU | SUNCOR ENERGY INC NEW | 17,040,512 | $469M | 0.2% | $27.54 * | $20.07 | +3.3% | COM | 867224107 |
| — | MARATHON OIL CORP | 17,633,263 | $468M | 0.2% | $26.54 | $34.62 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL | 9,910,525 | $459M | 0.2% | $46.35 * | $31.19 | +31.2% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 7,732,344 | $458M | 0.2% | $59.26 * | $38.56 | +5.8% | COM | 063671101 |
| META | FACEBOOK INC | 5,329,786 | $457M | 0.2% | $85.76 * | $44.33 | +82.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,718,417 | $457M | 0.2% | $96.78 * | $65.72 | +22.8% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES | 4,189,599 | $456M | 0.2% | $108.86 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| — | SPECTRA ENERGY CORP | 13,856,026 | $452M | 0.2% | $32.60 | $34.46 | — | COM | 847560109 |
| ALB | ALBEMARLE CORP | 8,093,841 | $447M | 0.2% | $55.27 * | $52.22 | -2.0% | COM | 012653101 |
| NRG | NRG ENERGY INC | 19,049,511 | $436M | 0.2% | $22.88 * | $20.62 | -4.3% | COM NEW | 629377508 |
| ENB | ENBRIDGE INC | 9,299,464 | $435M | 0.2% | $46.77 * | $23.20 | +17.0% | COM | 29250N105 |
| — | NOBLE CORP PLC | 28,111,384 | $433M | 0.2% | $15.39 | $30.45 | — | SHS USD | G65431101 |
| MCD | MCDONALDS CORP | 4,429,940 | $421M | 0.2% | $95.07 * | $71.44 | +3.8% | COM | 580135101 |
| ECL | ECOLAB INC | 3,638,871 | $411M | 0.2% | $113.07 * | $79.52 | +28.6% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 5,646,751 | $401M | 0.2% | $70.93 * | $19.98 | +4.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,087,481 | $397M | 0.2% | $49.08 * | $29.15 | +34.9% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,914,295 | $391M | 0.2% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| — | BROOKFIELD ASSET MGMT INC | 10,985,084 | $384M | 0.2% | $34.94 | $37.01 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK AMER CORP | 22,527,096 | $383M | 0.2% | $17.02 * | $12.23 | +7.4% | COM | 060505104 |
| — | B/E AEROSPACE INC | 6,963,778 | $382M | 0.2% | $54.90 | $83.14 | — | COM | 073302101 |
| ALLY | ALLY FINL INC | 16,850,143 | $378M | 0.2% | $22.43 * | $18.66 | -9.8% | COM | 02005N100 |
| — | CYTEC INDS INC | 6,218,192 | $376M | 0.2% | $60.53 | $65.59 | — | COM | 232820100 |
| — | MICHAEL KORS HLDGS LTD | 8,829,867 | $372M | 0.2% | $42.09 | $56.20 | — | SHS | G60754101 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,854,243 | $371M | 0.2% | $10.95 | $14.21 | — | SPON ADR REP PFD | 465562106 |
| — | CHESAPEAKE ENERGY CORP | 33,038,402 | $369M | 0.2% | $11.17 | $13.82 | — | COM | 165167107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,429,561 | $361M | 0.2% | $66.54 * | $34.26 | +34.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,350,132 | $359M | 0.2% | $67.19 * | $28.05 | +50.9% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 3,655,177 | $359M | 0.2% | $98.34 | $78.27 | — | SPONSORED ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,591,084 | $353M | 0.2% | $222.14 | $144.51 | — | COM | 91911K102 |
| PNW | PINNACLE WEST CAP CORP | 6,202,730 | $353M | 0.2% | $56.89 * | $35.40 | +12.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 4,963,539 | $350M | 0.2% | $70.50 * | $20.56 | +19.9% | COM | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD | 30,412,856 | $344M | 0.2% | $11.31 * | $5.43 | +69.5% | ORD | Y2573F102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,858,006 | $343M | 0.2% | $11.49 | $14.20 | — | SPON ADR NEW | 900111204 |
| — | ALLEGHANY CORP DEL | 725,739 | $340M | 0.2% | $468.76 | $383.65 | — | COM | 017175100 |
| CNH | CNH INDL N V | 36,906,739 | $336M | 0.2% | $9.12 * | $7.20 | -11.3% | SHS | N20944109 |
| — | GOLDCORP INC NEW | 20,701,325 | $335M | 0.2% | $16.20 | $22.75 | — | COM | 380956409 |
| — | NAVISTAR INTL CORP NEW | 14,695,819 | $333M | 0.2% | $22.63 | $28.05 | — | COM | 63934E108 |
| — | GOOGLE INC | 629,087 | $327M | 0.1% | $520.51 | $570.13 | — | CL C | 38259P706 |
| — | BLACKROCK INC | 942,627 | $326M | 0.1% | $345.98 | $263.40 | — | COM | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,223,622 | $326M | 0.1% | $146.39 | $103.04 | — | COM | 82669G104 |
| FEZ | SPDR INDEX SHS FDS | 8,615,867 | $322M | 0.1% | $37.43 | $39.29 | — | EURO STOXX 50 | 78463X202 |
| NXPI | NXP SEMICONDUCTORS N V | 3,259,614 | $320M | 0.1% | $98.20 * | $40.37 | +125.7% | COM | N6596X109 |
| UBS | UBS GROUP AG | 15,070,468 | $320M | 0.1% | $21.21 | $17.33 | +20.5% | SHS | H42097107 |
| KB | KB FINANCIAL GROUP INC | 9,577,823 | $315M | 0.1% | $32.87 | $29.99 | — | SPONSORED ADR | 48241A105 |
| — | COBALT INTL ENERGY INC | 427,963,000 | $312M | 0.1% | $0.73 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| REGN | REGENERON PHARMACEUTICALS | 607,068 | $310M | 0.1% | $510.13 * | $300.37 | +61.8% | COM | 75886F107 |
| ORCL | ORACLE CORP | 7,682,318 | $310M | 0.1% | $40.30 * | $28.05 | +31.9% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 8,097,103 | $308M | 0.1% | $38.08 | $33.05 | — | COM | 884903105 |
| DXJ | WISDOMTREE TR | 5,352,156 | $306M | 0.1% | $57.20 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| ROST | ROSS STORES INC | 6,272,355 | $305M | 0.1% | $48.61 * | $37.09 | +22.1% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 3,779,411 | $303M | 0.1% | $80.17 * | $49.85 | -3.1% | COM | 718172109 |
| — | IHS INC | 2,339,388 | $301M | 0.1% | $128.63 | $112.16 | — | CL A | 451734107 |
| TFX | TELEFLEX INC | 2,197,586 | $298M | 0.1% | $135.45 * | $72.98 | +62.7% | COM | 879369106 |
| — | CA INC | 10,025,959 | $294M | 0.1% | $29.29 | $30.71 | — | COM | 12673P105 |
| CL | COLGATE PALMOLIVE CO | 4,488,352 | $294M | 0.1% | $65.41 * | $44.42 | +19.3% | COM | 194162103 |
| — | PRECISION DRILLING CORP | 43,570,972 | $293M | 0.1% | $6.73 | $6.55 | — | COM 2010 | 74022D308 |
| PRGO | PERRIGO CO PLC | 1,581,161 | $292M | 0.1% | $184.83 * | $153.84 | +23.9% | SHS | G97822103 |
| INCY | INCYTE CORP | 2,739,179 | $285M | 0.1% | $104.21 | $40.67 | +154.5% | COM | 45337C102 |
| FE | FIRSTENERGY CORP | 8,702,687 | $283M | 0.1% | $32.55 * | $24.44 | -8.3% | COM | 337932107 |
| NWSA | NEWS CORP NEW | 19,367,213 | $283M | 0.1% | $14.59 * | $14.91 | -9.5% | CL A | 65249B109 |
| GWW | GRAINGER W W INC | 1,192,990 | $282M | 0.1% | $236.65 * | $201.56 | +1.3% | COM | 384802104 |
| — | WHITING PETE CORP NEW | 8,325,357 | $280M | 0.1% | $33.60 | $30.96 | — | COM | 966387102 |
| BBD | BANCO BRADESCO S A | 29,952,151 | $274M | 0.1% | $9.16 | $12.14 | — | SP ADR PFD NEW | 059460303 |
| WLY | WILEY JOHN & SONS INC | 4,987,285 | $271M | 0.1% | $54.37 * | $30.41 | +38.6% | CL A | 968223206 |
| EA | ELECTRONIC ARTS INC | 4,069,318 | $271M | 0.1% | $66.50 * | $36.21 | +65.1% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 1,673,742 | $268M | 0.1% | $160.17 | $132.56 | — | COM | 13645T100 |
| — | CIGNA CORPORATION | 1,653,249 | $268M | 0.1% | $162.00 | $72.49 | — | COM | 125509109 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,781,891 | $268M | 0.1% | $39.48 | $33.96 | — | COM | 29413U103 |
| — | MEADWESTVACO CORP | 5,638,291 | $266M | 0.1% | $47.19 | $34.32 | — | COM | 583334107 |
| — | ALCOA INC | 6,593,375 | $261M | 0.1% | $39.53 | $49.01 | — | DEP SHS 1/10TH | 013817309 |
| PANW | PALO ALTO NETWORKS INC | 1,484,921 | $259M | 0.1% | $174.70 * | $13.67 | +95.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,783,310 | $256M | 0.1% | $53.62 * | $35.09 | +16.6% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,222,927 | $256M | 0.1% | $35.49 | $41.74 | -16.4% | CL B | 775109200 |
| KR | KROGER CO | 3,526,857 | $256M | 0.1% | $72.51 * | $13.44 | +119.6% | COM | 501044101 |
| KN | KNOWLES CORP | 14,011,789 | $254M | 0.1% | $18.10 * | $25.54 | -24.1% | COM | 49926D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,337,076 | $252M | 0.1% | $58.08 * | $33.32 | +60.4% | COM | 955306105 |
| — | MEAD JOHNSON NUTRITION CO | 2,779,690 | $251M | 0.1% | $90.22 | $79.04 | — | COM | 582839106 |
| — | ALTERA CORP | 4,891,533 | $250M | 0.1% | $51.20 | $51.07 | — | COM | 021441100 |
| — | TRANSCANADA CORP | 6,150,777 | $250M | 0.1% | $40.64 | $43.32 | — | COM | 89353D107 |
| EIX | EDISON INTL | 4,496,730 | $250M | 0.1% | $55.58 * | $31.61 | +24.8% | COM | 281020107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,134,893 | $248M | 0.1% | $218.60 | $180.66 | +19.2% | COM | 008252108 |
| — | DYNEGY INC NEW DEL | 8,450,000 | $247M | 0.1% | $29.25 | $22.55 | — | COM | 26817R108 |
| — | SBA COMMUNICATIONS CORP | 2,139,631 | $246M | 0.1% | $114.97 | $76.51 | — | COM | 78388J106 |
| — | AVAGO TECHNOLOGIES LTD | 1,828,610 | $243M | 0.1% | $132.93 | $62.94 | — | SHS | Y0486S104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,317,338 | $242M | 0.1% | $38.33 * | $39.65 | -0.5% | COM | 76131D103 |
| CRM | SALESFORCE COM INC | 3,398,284 | $237M | 0.1% | $69.63 | $44.21 | +59.2% | COM | 79466L302 |
| HBM | HUDBAY MINERALS INC | 28,154,324 | $234M | 0.1% | $8.33 * | $7.65 | +20.2% | COM | 443628102 |
| AMT | AMERICAN TOWER CORP NEW | 2,507,453 | $234M | 0.1% | $93.29 * | $63.21 | +15.4% | COM | 03027X100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,708,233 | $234M | 0.1% | $136.78 * | $71.94 | +72.3% | COM | 09061G101 |
| NOW | SERVICENOW INC | 3,100,337 | $230M | 0.1% | $74.31 * | $11.82 | +30.5% | COM | 81762P102 |
| IVV | ISHARES TR | 1,107,850 | $230M | 0.1% | $207.22 | $180.03 | — | CORE S&P500 ETF | 464287200 |
| — | LINKEDIN CORP | 1,108,649 | $229M | 0.1% | $206.63 | $194.00 | — | COM CL A | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,689 | $228M | 0.1% | $604.99 * | $8.49 | +49.0% | COM | 169656105 |
| AFL | AFLAC INC | 3,628,568 | $226M | 0.1% | $62.20 * | $20.55 | +19.9% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,003,996 | $226M | 0.1% | $112.59 * | $44.15 | +135.8% | COM | 446413106 |
| AEE | AMEREN CORP | 5,914,590 | $223M | 0.1% | $37.68 * | $26.25 | +10.8% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369,631 | $223M | 0.1% | $162.66 * | $118.33 | -13.0% | COM | 459200101 |
| — | PARTNERRE LTD | 1,730,223 | $222M | 0.1% | $128.50 | $90.56 | — | COM | G6852T105 |
| BBY | BEST BUY INC | 6,808,711 | $222M | 0.1% | $32.61 * | $17.95 | +34.8% | COM | 086516101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,290,745 | $220M | 0.1% | $30.20 * | $29.68 | +7.5% | COM | 01741R102 |
| — | CERNER CORP | 3,173,975 | $219M | 0.1% | $69.06 | $74.86 | — | COM | 156782104 |
| MKC | MCCORMICK & CO INC | 2,706,099 | $219M | 0.1% | $80.95 * | $28.17 | +12.9% | COM NON VTG | 579780206 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,639,085 | $218M | 0.1% | $25.22 | $16.04 | — | COM | 15117B103 |
| BWA | BORGWARNER INC | 3,782,985 | $215M | 0.1% | $56.84 * | $34.57 | +31.4% | COM | 099724106 |
| UNP | UNION PAC CORP | 2,242,039 | $214M | 0.1% | $95.37 * | $66.40 | +23.5% | COM | 907818108 |
| — | MEDIVATION INC | 1,841,024 | $210M | 0.1% | $114.20 | $55.70 | — | COM | 58501N101 |
| ADBE | ADOBE SYS INC | 2,594,199 | $210M | 0.1% | $81.01 * | $58.29 | +33.9% | COM | 00724F101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 201,400 | $210M | 0.1% | $1042.58 | $1042.58 | — | PFD CONV SER A | G0177J116 |
| AMAT | APPLIED MATLS INC | 10,810,342 | $208M | 0.1% | $19.22 * | $13.80 | +30.6% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 3,212,000 | $207M | 0.1% | $64.43 * | $34.38 | +72.1% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 2,469,947 | $206M | 0.1% | $83.44 * | $21.07 | +92.0% | CL A | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,372,703 | $206M | 0.1% | $61.05 * | $39.78 | +39.9% | CL A | 192446102 |
| ALKS | ALKERMES PLC | 3,194,541 | $206M | 0.1% | $64.34 * | $43.76 | +39.9% | SHS | G01767105 |
| NOC | NORTHROP GRUMMAN CORP | 1,294,383 | $205M | 0.1% | $158.63 * | $62.93 | +113.9% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 2,370,530 | $203M | 0.1% | $85.59 * | $25.47 | +36.9% | COM | 235851102 |
| TELFY | TELEFONICA S A | 14,227,918 | $202M | 0.1% | $14.20 | $13.19 | — | SPONSORED ADR | 879382208 |
| SWK | STANLEY BLACK & DECKER INC | 1,916,384 | $202M | 0.1% | $105.24 * | $59.03 | +31.5% | COM | 854502101 |
| AXTA | AXALTA COATING SYS LTD | 6,095,840 | $202M | 0.1% | $33.08 | $28.39 | +16.3% | COM | G0750C108 |
| — | KLX INC | 4,567,165 | $202M | 0.1% | $44.13 | $41.01 | — | COM | 482539103 |
| FUL | FULLER H B CO | 4,910,762 | $199M | 0.1% | $40.62 * | $36.40 | +1.4% | COM | 359694106 |
| VFC | V F CORP | 2,857,960 | $199M | 0.1% | $69.74 * | $50.37 | +34.2% | COM | 918204108 |
| HRTX | HERON THERAPEUTICS INC | 6,357,294 | $198M | 0.1% | $31.16 * | $13.32 | +41.3% | COM | 427746102 |
| — | PRICELINE GRP INC | 172,038 | $198M | 0.1% | $1151.37 | $914.39 | — | COM NEW | 741503403 |
| — | CENTURYLINK INC | 6,678,668 | $196M | 0.1% | $29.38 | $32.58 | — | COM | 156700106 |
| GAP | GAP INC DEL | 5,121,224 | $195M | 0.1% | $38.17 * | $27.27 | -0.5% | COM | 364760108 |
| ERIE | ERIE INDTY CO | 2,347,321 | $193M | 0.1% | $82.07 * | $57.24 | +13.7% | CL A | 29530P102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,500,000 | $192M | 0.1% | $128.01 | $137.72 | — | MAN COV SEC 16 | N31738110 |
| MTD | METTLER TOLEDO INTERNATIONAL | 559,264 | $191M | 0.1% | $341.46 * | $213.39 | +54.3% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS INC | 1,632,022 | $189M | 0.1% | $116.02 * | $96.98 | +4.4% | CL A | 21036P108 |
| BCE | BCE INC | 4,443,010 | $189M | 0.1% | $42.48 * | $21.61 | +9.2% | COM NEW | 05534B760 |
| — | AXIALL CORP | 5,186,166 | $187M | 0.1% | $36.05 | $40.67 | — | COM | 05463D100 |
| — | LIBERTY GLOBAL PLC | 3,670,112 | $186M | 0.1% | $50.63 | $48.62 | — | SHS CL C | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 3,899,223 | $184M | 0.1% | $47.30 * | $35.88 | +10.5% | COM | 363576109 |
| MCK | MCKESSON CORP | 815,035 | $183M | 0.1% | $224.81 * | $152.98 | +39.3% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 2,713,613 | $182M | 0.1% | $67.01 | $37.77 | — | COM | 344849104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,014,867 | $181M | 0.1% | $177.88 * | $102.38 | +42.7% | COM | 01748X102 |
| — | WHOLE FOODS MKT INC | 4,534,669 | $179M | 0.1% | $39.44 | $43.35 | — | COM | 966837106 |
| — | DOMINION RES INC VA NEW | 3,825,000 | $179M | 0.1% | $46.70 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| — | TIFFANY & CO NEW | 1,938,938 | $178M | 0.1% | $91.80 | $88.53 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 2,308,988 | $172M | 0.1% | $74.64 * | $42.61 | +9.9% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 765,791 | $171M | 0.1% | $223.61 * | $35.34 | +14.6% | COM | 45866F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,683,000 | $171M | 0.1% | $101.51 | $90.82 | +13.5% | COM | G7496G103 |
| ALX | ALEXANDERS INC | 416,410 | $171M | 0.1% | $410.00 | $293.71 | — | COM | 014752109 |
| — | POWERSHARES ETF TRUST II | 7,093,808 | $169M | 0.1% | $23.79 | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| — | STANCORP FINL GROUP INC | 2,222,500 | $168M | 0.1% | $75.61 | $50.03 | — | COM | 852891100 |
| MUR | MURPHY OIL CORP | 4,032,483 | $168M | 0.1% | $41.57 * | $34.54 | -12.0% | COM | 626717102 |
| — | POTASH CORP SASK INC | 5,362,046 | $166M | 0.1% | $30.97 | $37.47 | — | COM | 73755L107 |
| — | AVON PRODS INC | 26,220,218 | $164M | 0.1% | $6.26 | $18.20 | — | COM | 054303102 |
| CVE | CENOVUS ENERGY INC | 10,217,092 | $163M | 0.1% | $15.99 * | $20.82 | -31.7% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 2,745,018 | $163M | 0.1% | $59.49 * | $40.35 | +9.6% | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 815,282 | $163M | 0.1% | $199.87 | $230.81 | — | COM | 740189105 |
| MMM | 3M CO | 1,053,172 | $163M | 0.1% | $154.30 * | $61.26 | +54.8% | COM | 88579Y101 |
| BIDU | BAIDU INC | 812,428 | $162M | 0.1% | $199.08 | $174.62 | — | SPON ADR REP A | 056752108 |
| — | TRINA SOLAR LIMITED | 13,731,414 | $160M | 0.1% | $11.64 | $10.03 | — | SPON ADR | 89628E104 |
| FTNT | FORTINET INC | 3,865,251 | $160M | 0.1% | $41.33 * | $4.29 | +80.9% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 2,054,917 | $160M | 0.1% | $77.73 * | $48.12 | +14.5% | COM | 74144T108 |
| — | HILLENBRAND INC | 5,136,234 | $158M | 0.1% | $30.70 | $25.87 | — | COM | 431571108 |
| DXCM | DEXCOM INC | 1,969,596 | $158M | 0.1% | $79.98 * | $7.15 | +145.5% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,112,244 | $157M | 0.1% | $141.51 * | $106.37 | +26.2% | COM | 573284106 |
| CSL | CARLISLE COS INC | 1,562,003 | $156M | 0.1% | $100.12 * | $55.89 | +53.4% | COM | 142339100 |
| LOW | LOWES COS INC | 2,331,159 | $156M | 0.1% | $66.97 * | $37.73 | +55.9% | COM | 548661107 |
| — | CONSOL ENERGY INC | 7,167,140 | $156M | 0.1% | $21.74 | $27.10 | — | COM | 20854P109 |
| MATW | MATTHEWS INTL CORP | 2,926,126 | $155M | 0.1% | $53.14 * | $29.60 | +32.9% | CL A | 577128101 |
| — | IMPAX LABORATORIES INC | 3,341,232 | $153M | 0.1% | $45.92 | $33.84 | — | COM | 45256B101 |
| — | ROWAN COMPANIES PLC | 7,222,172 | $152M | 0.1% | $21.11 | $31.60 | — | SHS CL A | G7665A101 |
| MELI | MERCADOLIBRE INC | 1,075,187 | $152M | 0.1% | $141.70 | $107.09 | +30.9% | COM | 58733R102 |
| OTEX | OPEN TEXT CORP | 3,756,910 | $152M | 0.1% | $40.53 * | $17.78 | +7.2% | COM | 683715106 |
| CMS | CMS ENERGY CORP | 4,765,009 | $152M | 0.1% | $31.84 * | $20.08 | +21.9% | COM | 125896100 |
| CTAS | CINTAS CORP | 1,791,365 | $152M | 0.1% | $84.59 * | $9.70 | +93.5% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 4,801,954 | $151M | 0.1% | $31.54 * | $23.97 | +1.0% | COM | 127097103 |
| EQIX | EQUINIX INC | 592,845 | $151M | 0.1% | $254.00 * | $181.42 | +9.6% | COM PAR $0.001 | 29444U700 |
| ORI | OLD REP INTL CORP | 9,609,106 | $150M | 0.1% | $15.63 * | $5.60 | +28.1% | COM | 680223104 |
| — | OUTFRONT MEDIA INC | 5,899,816 | $149M | 0.1% | $25.24 | $26.84 | — | COM | 69007J106 |
| LVS | LAS VEGAS SANDS CORP | 2,793,530 | $147M | 0.1% | $52.57 * | $43.39 | -9.0% | COM | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 824,024 | $145M | 0.1% | $176.07 * | $89.77 | +100.1% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169,077 | $144M | 0.1% | $123.48 * | $84.22 | +49.6% | COM | 92532F100 |
| BTE | BAYTEX ENERGY CORP | 9,275,347 | $144M | 0.1% | $15.56 * | $27.00 | -39.5% | COM | 07317Q105 |
| — | LACLEDE GROUP INC | 2,766,878 | $144M | 0.1% | $52.06 | $50.34 | — | COM | 505597104 |
| FANG | DIAMONDBACK ENERGY INC | 1,893,202 | $143M | 0.1% | $75.38 * | $44.92 | +36.8% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 3,715,721 | $143M | 0.1% | $38.39 * | $20.45 | +19.0% | COM | 49456B101 |
| — | DEMANDWARE INC | 2,001,838 | $142M | 0.1% | $71.08 | $55.49 | — | COM | 24802Y105 |
| — | ISHARES | 11,097,375 | $142M | 0.1% | $12.81 | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| — | ROYAL DUTCH SHELL PLC | 2,464,933 | $141M | 0.1% | $57.35 | $66.19 | — | SPON ADR B | 780259107 |
| — | EDGEWELL PERS CARE CO | 1,072,705 | $141M | 0.1% | $131.55 | $134.98 | — | COM | 29266R108 |
| EW | EDWARDS LIFESCIENCES CORP | 983,270 | $140M | 0.1% | $142.43 * | $15.70 | +43.7% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 2,428,155 | $140M | 0.1% | $57.62 | $53.01 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 2,081,220 | $139M | 0.1% | $66.96 * | $16.65 | +21.2% | ORD | G0450A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,840,935 | $138M | 0.1% | $48.63 * | $31.85 | +34.2% | COM | 030420103 |
| — | CAVIUM INC | 2,004,042 | $138M | 0.1% | $68.81 | $50.48 | — | COM | 14964U108 |
| — | FLEETCOR TECHNOLOGIES INC | 876,778 | $137M | 0.1% | $156.06 | $113.94 | — | COM | 339041105 |
| PII | POLARIS INDS INC | 919,196 | $136M | 0.1% | $148.11 * | $128.31 | +12.1% | COM | 731068102 |
| AME | AMETEK INC NEW | 2,472,208 | $135M | 0.1% | $54.78 * | $40.92 | +22.0% | COM | 031100100 |
| AIR | AAR CORP | 4,231,707 | $135M | 0.1% | $31.87 * | $19.22 | +51.4% | COM | 000361105 |
| VSAT | VIASAT INC | 2,225,322 | $134M | 0.1% | $60.26 * | $59.54 | +4.3% | COM | 92552V100 |
| RRX | REGAL BELOIT CORP | 1,838,500 | $133M | 0.1% | $72.59 * | $69.83 | +10.7% | COM | 758750103 |
| — | TECO ENERGY INC | 7,546,880 | $133M | 0.1% | $17.66 | $17.19 | — | COM | 872375100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,014,670 | $131M | 0.1% | $32.65 * | $24.37 | +13.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,667,531 | $130M | 0.1% | $77.72 * | $59.62 | +14.1% | COM | 025816109 |
| — | DOMINION RES INC VA NEW | 2,407,000 | $129M | 0.1% | $53.59 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,881,462 | $129M | 0.1% | $68.34 | $47.37 | +43.3% | COM | 81725T100 |
| INTU | INTUIT | 1,274,960 | $128M | 0.1% | $100.77 * | $60.86 | +54.1% | COM | 461202103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,100,076 | $128M | 0.1% | $116.75 * | $143.93 | +25.8% | COM | 74587V107 |
| — | KARYOPHARM THERAPEUTICS INC | 4,708,087 | $128M | 0.1% | $27.21 | $37.26 | — | COM | 48576U106 |
| CNQ | CANADIAN NAT RES LTD | 4,706,268 | $128M | 0.1% | $27.14 * | $8.79 | +9.2% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 618,307 | $127M | 0.1% | $205.85 | $176.43 | — | TR UNIT | 78462F103 |
| — | VALE S A | 25,177,987 | $127M | 0.1% | $5.05 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | PALL CORP | 1,007,437 | $125M | 0.1% | $124.45 | $69.01 | — | COM | 696429307 |
| EME | EMCOR GROUP INC | 2,621,360 | $125M | 0.1% | $47.77 * | $39.70 | +12.1% | COM | 29084Q100 |
| DCI | DONALDSON INC | 3,486,457 | $125M | 0.1% | $35.80 * | $30.95 | -1.4% | COM | 257651109 |
| — | DENTSPLY INTL INC NEW | 2,417,723 | $125M | 0.1% | $51.55 | $46.48 | — | COM | 249030107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,397,737 | $124M | 0.1% | $88.94 | $61.69 | — | COM | 30219G108 |
| ROK | ROCKWELL AUTOMATION INC | 997,129 | $124M | 0.1% | $124.64 * | $73.61 | +32.8% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,367,923 | $123M | 0.1% | $90.08 * | $42.80 | +21.4% | COM | 988498101 |
| TAL | TAL ED GROUP | 3,479,087 | $123M | 0.1% | $35.30 | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | EXELON CORP | 2,700,000 | $122M | 0.1% | $45.36 | $50.80 | — | UNIT 99/99/9999 | 30161N127 |
| CNP | CENTERPOINT ENERGY INC | 6,370,800 | $121M | 0.1% | $19.03 * | $15.32 | -8.3% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,009,997 | $121M | 0.1% | $119.87 | $52.52 | +127.6% | COM | 02043Q107 |
| — | SCHULMAN A INC | 2,763,666 | $121M | 0.1% | $43.72 | $30.91 | — | COM | 808194104 |
| — | BLUEBIRD BIO INC | 702,001 | $118M | 0.1% | $168.37 | $81.62 | — | COM | 09609G100 |
| MLI | MUELLER INDS INC | 3,386,192 | $118M | 0.1% | $34.72 * | $11.28 | +26.9% | COM | 624756102 |
| — | KANSAS CITY SOUTHERN | 1,288,243 | $117M | 0.1% | $91.20 | $105.30 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 1,947,936 | $117M | 0.1% | $60.14 * | $17.28 | +33.0% | CL A | 20030N101 |
| — | UNIVERSAL FST PRODS INC | 2,247,082 | $117M | 0.1% | $52.03 | $41.77 | — | COM | 913543104 |
| — | SIGMA ALDRICH CORP | 827,520 | $115M | 0.1% | $139.35 | $80.36 | — | COM | 826552101 |
| — | GENESEE & WYO INC | 1,512,390 | $115M | 0.1% | $76.18 | $87.75 | — | CL A | 371559105 |
| — | DIGITALGLOBE INC | 4,118,747 | $114M | 0.1% | $27.79 | $30.96 | — | COM NEW | 25389M877 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $114M | 0.1% | $53.83 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| CSGP | COSTAR GROUP INC | 568,240 | $114M | 0.1% | $201.26 * | $16.50 | +23.6% | COM | 22160N109 |
| TU | TELUS CORP | 3,317,533 | $114M | 0.1% | $34.45 * | $16.86 | +1.8% | COM | 87971M103 |
| — | HD SUPPLY HLDGS INC | 3,246,688 | $114M | 0.1% | $35.18 | $28.25 | — | COM | 40416M105 |
| — | OFFICE DEPOT INC | 13,155,658 | $114M | 0.1% | $8.66 | $8.66 | — | COM | 676220106 |
| — | ISIS PHARMACEUTICALS INC | 1,969,983 | $113M | 0.1% | $57.55 | $34.12 | — | COM | 464330109 |
| — | SPIRIT RLTY CAP INC NEW | 11,689,615 | $113M | 0.1% | $9.67 | $9.70 | — | COM | 84860W102 |
| EOG | EOG RES INC | 1,290,726 | $113M | 0.1% | $87.55 * | $67.51 | +0.5% | COM | 26875P101 |
| — | GREAT PLAINS ENERGY INC | 4,671,455 | $113M | 0.1% | $24.16 | $22.64 | — | COM | 391164100 |
| — | STERIS CORP | 1,748,754 | $113M | 0.1% | $64.44 | $44.85 | — | COM | 859152100 |
| — | CRESCENT PT ENERGY CORP | 5,478,117 | $112M | 0.1% | $20.52 | $35.40 | — | COM | 22576C101 |
| NUE | NUCOR CORP | 2,537,551 | $112M | 0.1% | $44.07 * | $34.78 | +7.0% | COM | 670346105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,318,480 | $111M | 0.1% | $47.90 | $39.71 | — | SHS | G05384105 |
| FLS | FLOWSERVE CORP | 2,103,580 | $111M | 0.1% | $52.66 * | $48.37 | -6.6% | COM | 34354P105 |
| — | HARMAN INTL INDS INC | 928,652 | $110M | 0.1% | $118.94 | $69.16 | — | COM | 413086109 |
| ASTE | ASTEC INDS INC | 2,625,598 | $110M | 0.0% | $41.82 * | $32.81 | +15.0% | COM | 046224101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,326,186 | $109M | 0.0% | $82.27 | $88.53 | — | SPONSORED ADS | 01609W102 |
| CGNX | COGNEX CORP | 2,247,549 | $108M | 0.0% | $48.10 * | $13.48 | +67.5% | COM | 192422103 |
| VRSK | VERISK ANALYTICS INC | 1,485,300 | $108M | 0.0% | $72.76 * | $60.16 | +16.7% | COM | 92345Y106 |
| — | TENNECO INC | 1,876,519 | $108M | 0.0% | $57.44 | $50.34 | — | COM | 880349105 |
| CBRE | CBRE GROUP INC | 2,884,069 | $107M | 0.0% | $37.00 * | $26.97 | +40.8% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 588,768 | $106M | 0.0% | $180.77 | $102.61 | — | COM | 015351109 |
| ENS | ENERSYS | 1,512,310 | $106M | 0.0% | $70.29 * | $53.84 | +14.8% | COM | 29275Y102 |
| — | EVERBANK FINL CORP | 5,383,000 | $106M | 0.0% | $19.65 | $18.96 | — | COM | 29977G102 |
| THG | HANOVER INS GROUP INC | 1,423,845 | $105M | 0.0% | $74.03 * | $36.62 | +45.3% | COM | 410867105 |
| — | MENS WEARHOUSE INC | 1,642,200 | $105M | 0.0% | $64.07 | $39.72 | — | COM | 587118100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,105,082 | $105M | 0.0% | $10.38 | $13.69 | — | SPONSORED ADR | 204448104 |
| — | LINEAR TECHNOLOGY CORP | 2,371,023 | $105M | 0.0% | $44.23 | $45.08 | — | COM | 535678106 |
| — | LAM RESEARCH CORP | 1,285,502 | $105M | 0.0% | $81.35 | $50.48 | — | COM | 512807108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,480,553 | $104M | 0.0% | $41.88 * | $26.39 | +46.6% | COM | 004225108 |
| — | NEXTERA ENERGY INC | 1,940,000 | $104M | 0.0% | $53.50 | $50.63 | — | UNIT 09/01/2016 | 65339F861 |
| LZB | LA Z BOY INC | 3,932,300 | $104M | 0.0% | $26.34 * | $20.44 | +32.0% | COM | 505336107 |
| — | FMC TECHNOLOGIES INC | 2,483,964 | $103M | 0.0% | $41.49 | $55.39 | — | COM | 30249U101 |
| — | SHIRE PLC | 425,594 | $103M | 0.0% | $241.49 | $133.66 | — | SPONSORED ADR | 82481R106 |
| — | RED HAT INC | 1,341,444 | $102M | 0.0% | $75.93 | $52.26 | — | COM | 756577102 |
| — | WABCO HLDGS INC | 823,184 | $102M | 0.0% | $123.72 | $114.35 | — | COM | 92927K102 |
| — | SAGENT PHARMACEUTICALS INC | 4,173,680 | $101M | 0.0% | $24.31 | $22.04 | — | COM | 786692103 |
| SPG | SIMON PPTY GROUP INC NEW | 584,601 | $101M | 0.0% | $173.02 * | $89.69 | +20.6% | COM | 828806109 |
| — | SPIRIT AIRLS INC | 1,624,517 | $101M | 0.0% | $62.10 | $51.51 | — | COM | 848577102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,256,755 | $100M | 0.0% | $79.58 | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | L BRANDS INC | 1,164,378 | $99.82M | 0.0% | $85.73 | $68.94 | — | COM | 501797104 |
| — | STERICYCLE INC | 744,415 | $99.69M | 0.0% | $133.91 | $117.34 | — | COM | 858912108 |
| — | B2GOLD CORP | 110,990,000 | $99.46M | 0.0% | $0.90 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | WESTAR ENERGY INC | 2,897,025 | $99.14M | 0.0% | $34.22 | $33.08 | — | COM | 95709T100 |
| — | NETSUITE INC | 1,074,109 | $98.55M | 0.0% | $91.75 | $94.85 | — | COM | 64118Q107 |
| — | REVANCE THERAPEUTICS INC | 3,066,887 | $98.08M | 0.0% | $31.98 | $20.13 | — | COM | 761330109 |
| ITW | ILLINOIS TOOL WKS INC | 1,063,514 | $97.62M | 0.0% | $91.79 * | $49.85 | +48.4% | COM | 452308109 |
| — | HILL ROM HLDGS INC | 1,791,100 | $97.31M | 0.0% | $54.33 | $35.08 | — | COM | 431475102 |
| — | AGL RES INC | 2,083,004 | $96.98M | 0.0% | $46.56 | $42.86 | — | COM | 001204106 |
| CMI | CUMMINS INC | 734,695 | $96.39M | 0.0% | $131.19 * | $83.96 | +22.5% | COM | 231021106 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,411,372 | $96.38M | 0.0% | $39.97 | $34.02 | — | SHS | G3727Q101 |
| FTSD | FRANKLIN ETF TR | 966,188 | $95.63M | 0.0% | $98.97 | $99.34 | — | SHORT DUR ETF | 353506108 |
| — | ADVISORY BRD CO | 1,742,274 | $95.25M | 0.0% | $54.67 | $55.20 | — | COM | 00762W107 |
| MHO | M/I HOMES INC | 3,841,523 | $94.77M | 0.0% | $24.67 * | $23.14 | +2.9% | COM | 55305B101 |
| LNT | ALLIANT ENERGY CORP | 1,641,600 | $94.75M | 0.0% | $57.72 * | $17.27 | +25.3% | COM | 018802108 |
| — | T MOBILE US INC | 1,400,000 | $94.5M | 0.0% | $67.50 | $52.99 | — | CONV PFD SER A | 872590203 |
| — | HANESBRANDS INC | 2,818,872 | $93.93M | 0.0% | $33.32 | $33.44 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,241,877 | $93.19M | 0.0% | $41.57 * | $23.81 | +39.8% | COM | 416515104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,409,300 | $93.19M | 0.0% | $38.68 * | $42.72 | -19.1% | COM | 144285103 |
| — | COMPUTER SCIENCES CORP | 1,407,993 | $92.42M | 0.0% | $65.64 | $43.77 | — | COM | 205363104 |
| — | CHUBB CORP | 971,047 | $92.39M | 0.0% | $95.14 | $84.65 | — | COM | 171232101 |
| — | HMS HLDGS CORP | 5,375,682 | $92.3M | 0.0% | $17.17 | $19.95 | — | COM | 40425J101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,266,138 | $91.93M | 0.0% | $72.61 | $49.12 | — | COM | 74876Y101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,344,600 | $91.61M | 0.0% | $68.13 * | $59.12 | +12.5% | COM | 603158106 |
| — | HOMEAWAY INC | 2,942,527 | $91.57M | 0.0% | $31.12 | $32.41 | — | COM | 43739Q100 |
| NFLX | NETFLIX INC | 139,204 | $91.45M | 0.0% | $656.94 * | $4.79 | +74.6% | COM | 64110L106 |
| — | STEINER LEISURE LTD | 1,698,572 | $91.35M | 0.0% | $53.78 | $51.90 | — | ORD | P8744Y102 |
| — | BROADSOFT INC | 2,640,900 | $91.3M | 0.0% | $34.57 | $27.04 | — | COM | 11133B409 |
| — | BUFFALO WILD WINGS INC | 581,869 | $91.17M | 0.0% | $156.69 | $113.34 | — | COM | 119848109 |
| GVA | GRANITE CONSTR INC | 2,556,470 | $90.78M | 0.0% | $35.51 * | $31.02 | +17.7% | COM | 387328107 |
| EFA | ISHARES TR | 1,424,237 | $90.42M | 0.0% | $63.49 | $62.51 | — | MSCI EAFE ETF | 464287465 |
| — | WISDOMTREE TR | 5,081,990 | $90.14M | 0.0% | $17.74 | $17.91 | — | AUST NEW ZEAL DB | 97717W216 |
| LOPE | GRAND CANYON ED INC | 2,120,817 | $89.92M | 0.0% | $42.40 * | $41.25 | +5.0% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 856,627 | $89.17M | 0.0% | $104.10 * | $35.71 | +128.6% | COM | 83088M102 |
| — | CBL & ASSOC PPTYS INC | 5,500,000 | $89.1M | 0.0% | $16.20 | $16.20 | — | COM | 124830100 |
| CE | CELANESE CORP DEL | 1,234,533 | $88.74M | 0.0% | $71.88 * | $37.28 | +45.7% | COM SER A | 150870103 |
| — | CHINA TELECOM CORP LTD | 1,494,295 | $88.21M | 0.0% | $59.03 | $47.93 | — | SPON ADR H SHS | 169426103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,085,200 | $88M | 0.0% | $81.09 | $70.34 | — | COM | 85590A401 |
| ES | EVERSOURCE ENERGY | 1,924,043 | $87.37M | 0.0% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| WAT | WATERS CORP | 679,920 | $87.29M | 0.0% | $128.38 | $95.76 | +35.5% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 1,940,000 | $87.24M | 0.0% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| TXNM | PNM RES INC | 3,538,300 | $87.04M | 0.0% | $24.60 * | $23.00 | +16.4% | COM | 69349H107 |
| GHC | GRAHAM HLDGS CO | 80,167 | $86.18M | 0.0% | $1075.06 * | $339.79 | +67.2% | COM | 384637104 |
| — | TREEHOUSE FOODS INC | 1,063,001 | $86.14M | 0.0% | $81.03 | $69.96 | — | COM | 89469A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,783,898 | $85.93M | 0.0% | $22.71 | $18.32 | — | SPONSORED ADR | 874039100 |
| — | INTERSIL CORP | 6,860,336 | $85.82M | 0.0% | $12.51 | $12.93 | — | CL A | 46069S109 |
| — | BEMIS INC | 1,899,131 | $85.48M | 0.0% | $45.01 | $39.14 | — | COM | 081437105 |
| COST | COSTCO WHSL CORP NEW | 632,322 | $85.4M | 0.0% | $135.06 * | $88.72 | +35.5% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 1,325,932 | $85.26M | 0.0% | $64.30 | $46.19 | — | REG SHS | H84989104 |
| — | FCB FINL HLDGS INC | 2,671,992 | $84.97M | 0.0% | $31.80 | $24.78 | — | CL A | 30255G103 |
| HXL | HEXCEL CORP NEW | 1,685,699 | $83.85M | 0.0% | $49.74 | $34.24 | +47.0% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 1,506,322 | $83.5M | 0.0% | $55.43 * | $40.11 | +10.3% | COM | 291011104 |
| IMAX | IMAX CORP | 2,071,467 | $83.42M | 0.0% | $40.27 * | $27.02 | +43.7% | COM | 45245E109 |
| BRC | BRADY CORP | 3,362,386 | $83.19M | 0.0% | $24.74 * | $24.80 | -14.7% | CL A | 104674106 |
| NVO | NOVO-NORDISK A S | 1,508,726 | $82.62M | 0.0% | $54.76 | $65.47 | — | ADR | 670100205 |
| — | CATALENT INC | 2,800,000 | $82.12M | 0.0% | $29.33 | $31.09 | — | COM | 148806102 |
| VOYA | VOYA FINL INC | 1,759,803 | $81.78M | 0.0% | $46.47 * | $31.98 | +26.1% | COM | 929089100 |
| — | HCC INS HLDGS INC | 1,059,900 | $81.44M | 0.0% | $76.84 | $43.11 | — | COM | 404132102 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,395,030 | $81.43M | 0.0% | $34.00 * | $25.33 | +20.1% | COM | 829073105 |
| — | FELCOR LODGING TR INC | 3,267,500 | $80.61M | 0.0% | $24.67 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | BOTTOMLINE TECH DEL INC | 2,895,884 | $80.53M | 0.0% | $27.81 | $25.99 | — | COM | 101388106 |
| — | ZOES KITCHEN INC | 1,961,935 | $80.32M | 0.0% | $40.94 | $30.35 | — | COM | 98979J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 999,240 | $80.17M | 0.0% | $80.23 * | $45.09 | +49.9% | COM | 053015103 |
| THO | THOR INDS INC | 1,407,260 | $79.2M | 0.0% | $56.28 * | $31.96 | +53.5% | COM | 885160101 |
| — | NEXTERA ENERGY INC | 1,282,100 | $79.12M | 0.0% | $61.71 | $55.54 | — | UNIT 09/01/2015 | 65339F887 |
| MKSI | MKS INSTRUMENT INC | 2,080,500 | $78.93M | 0.0% | $37.94 * | $32.04 | +2.8% | COM | 55306N104 |
| MDU | MDU RES GROUP INC | 4,015,740 | $78.43M | 0.0% | $19.53 * | $6.45 | -10.2% | COM | 552690109 |
| — | YAHOO INC | 1,996,016 | $78.42M | 0.0% | $39.29 | $27.04 | — | COM | 984332106 |
| MSA | MSA SAFETY INC | 1,615,336 | $78.36M | 0.0% | $48.51 | $52.37 | -8.4% | COM | 553498106 |
| GNTX | GENTEX CORP | 4,770,600 | $78.33M | 0.0% | $16.42 * | $14.45 | +21.0% | COM | 371901109 |
| RPM | RPM INTL INC | 1,586,488 | $77.69M | 0.0% | $48.97 | $32.11 | +53.3% | COM | 749685103 |
| — | NEW MEDIA INVT GROUP INC | 4,317,672 | $77.42M | 0.0% | $17.93 | $17.11 | — | COM | 64704V106 |
| PKX | POSCO | 1,573,994 | $77.27M | 0.0% | $49.09 | $65.81 | — | SPONSORED ADR | 693483109 |
| — | ATHENAHEALTH INC | 669,324 | $76.69M | 0.0% | $114.58 | $95.20 | — | COM | 04685W103 |
| HD | HOME DEPOT INC | 679,869 | $75.55M | 0.0% | $111.13 * | $56.05 | +55.4% | COM | 437076102 |
| — | ELECTRONIC ARTS INC | 36,100,000 | $75.49M | 0.0% | $2.09 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| WNC | WABASH NATL CORP | 6,000,026 | $75.24M | 0.0% | $12.54 * | $9.12 | +27.0% | COM | 929566107 |
| — | UNIT CORP | 2,766,062 | $75.02M | 0.0% | $27.12 | $42.67 | — | COM | 909218109 |
| DGX | QUEST DIAGNOSTICS INC | 1,034,172 | $75M | 0.0% | $72.52 * | $46.22 | +29.2% | COM | 74834L100 |
| LTC | LTC PPTYS INC | 1,797,500 | $74.78M | 0.0% | $41.60 | $41.60 | — | COM | 502175102 |
| — | INGERSOLL-RAND PLC | 1,107,664 | $74.68M | 0.0% | $67.42 | $55.52 | — | SHS | G47791101 |
| — | MAXIM INTEGRATED PRODS INC | 2,143,995 | $74.13M | 0.0% | $34.58 | $29.29 | — | COM | 57772K101 |
| LEG | LEGGETT & PLATT INC | 1,521,271 | $74.06M | 0.0% | $48.68 * | $32.56 | +43.5% | COM | 524660107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,400,169 | $73.84M | 0.0% | $52.74 | $49.01 | — | SHS | N7902X106 |
| ISRG | INTUITIVE SURGICAL INC | 152,224 | $73.75M | 0.0% | $484.50 * | $52.86 | +5.8% | COM NEW | 46120E602 |
| DEO | DIAGEO P L C | 634,168 | $73.59M | 0.0% | $116.04 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| — | PEP BOYS MANNY MOE & JACK | 5,973,734 | $73.3M | 0.0% | $12.27 | $11.54 | — | COM | 713278109 |
| ROCK | GIBRALTAR INDS INC | 3,570,222 | $72.72M | 0.0% | $20.37 * | $16.82 | +8.0% | COM | 374689107 |
| COLB | COLUMBIA BKG SYS INC | 2,229,560 | $72.55M | 0.0% | $32.54 * | $13.87 | +39.0% | COM | 197236102 |
| — | ADVANTAGE OIL & GAS LTD | 11,452,631 | $72.44M | 0.0% | $6.33 | $5.34 | — | COM | 00765F101 |
| HEZU | ISHARES TR | 2,606,194 | $72.17M | 0.0% | $27.69 | $28.55 | — | CUR HD EURZN ETF | 46434V639 |
| TXT | TEXTRON INC | 1,603,100 | $71.55M | 0.0% | $44.63 | $26.50 | +68.8% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 446,771 | $71.17M | 0.0% | $159.29 * | $131.62 | +1.5% | COM | 00751Y106 |
| SAM | BOSTON BEER INC | 306,453 | $71.09M | 0.0% | $231.99 * | $165.93 | +55.0% | CL A | 100557107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 781,100 | $70.95M | 0.0% | $90.83 * | $62.66 | +36.4% | COM | 398905109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,478,604 | $70.59M | 0.0% | $28.48 * | $22.55 | +12.0% | COM | 978097103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,542,901 | $70.28M | 0.0% | $45.55 | $27.09 | — | COM | 737010108 |
| — | HALCON RES CORP | 60,543,069 | $70.23M | 0.0% | $1.16 | $1.16 | — | COM NEW | 40537Q209 |
| FSS | FEDERAL SIGNAL CORP | 4,691,991 | $69.96M | 0.0% | $14.91 * | $7.25 | +90.3% | COM | 313855108 |
| — | DREW INDS INC | 1,204,520 | $69.89M | 0.0% | $58.02 | $43.87 | — | COM NEW | 26168L205 |
| — | PLAINS GP HLDGS L P | 2,700,000 | $69.77M | 0.0% | $25.84 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| — | LAZARD LTD | 1,235,279 | $69.47M | 0.0% | $56.24 | $39.70 | — | SHS A | G54050102 |
| EMBJ | EMBRAER S A | 2,290,934 | $69.39M | 0.0% | $30.29 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHEMICAL FINL CORP | 2,092,959 | $69.19M | 0.0% | $33.06 | $28.21 | — | COM | 163731102 |
| NI | NISOURCE INC | 1,517,268 | $69.17M | 0.0% | $45.59 * | $8.15 | +55.7% | COM | 65473P105 |
| FDX | FEDEX CORP | 405,670 | $69.13M | 0.0% | $170.40 * | $81.95 | +81.0% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 762,410 | $68.57M | 0.0% | $89.94 * | $10.16 | +49.2% | COM | 892356106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,299,969 | $68.47M | 0.0% | $52.67 | $44.76 | — | COM NEW | 52729N308 |
| — | PFENEX INC | 3,498,899 | $67.88M | 0.0% | $19.40 | $19.40 | — | COM | 717071104 |
| — | CONCHO RES INC | 595,320 | $67.78M | 0.0% | $113.86 | $125.58 | — | COM | 20605P101 |
| ABM | ABM INDS INC | 2,061,916 | $67.78M | 0.0% | $32.87 * | $17.69 | +48.2% | COM | 000957100 |
| RHI | ROBERT HALF INTL INC | 1,218,396 | $67.62M | 0.0% | $55.50 * | $34.44 | +66.1% | COM | 770323103 |
| — | PIONEER NAT RES CO | 487,421 | $67.6M | 0.0% | $138.69 | $157.93 | — | COM | 723787107 |
| KO | COCA COLA CO | 1,717,952 | $67.39M | 0.0% | $39.23 * | $27.00 | +7.5% | COM | 191216100 |
| IGF | ISHARES | 1,646,571 | $66.9M | 0.0% | $40.63 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 725,274 | $66.88M | 0.0% | $92.21 | $90.47 | — | S&P 500 VAL ETF | 464287408 |
| POR | PORTLAND GEN ELEC CO | 2,016,781 | $66.88M | 0.0% | $33.16 * | $19.62 | +20.9% | COM NEW | 736508847 |
| — | COBALT INTL ENERGY INC | 90,197,000 | $66.69M | 0.0% | $0.74 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INTERCEPT PHARMACEUTICALS IN | 275,991 | $66.62M | 0.0% | $241.38 | $223.37 | — | COM | 45845P108 |
| KBH | KB HOME | 4,005,745 | $66.5M | 0.0% | $16.60 * | $14.67 | -8.0% | COM | 48666K109 |
| — | MOBILEYE N V AMSTELVEEN | 1,246,134 | $66.26M | 0.0% | $53.17 | $48.37 | — | ORD SHS | N51488117 |
| — | JARDEN CORP | 1,279,398 | $66.21M | 0.0% | $51.75 | $45.56 | — | COM | 471109108 |
| — | CHARTER COMMUNICATIONS INC D | 386,353 | $66.16M | 0.0% | $171.25 | $129.50 | — | CL A NEW | 16117M305 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,574,952 | $65.62M | 0.0% | $9.98 | $11.89 | — | COM | 492515101 |
| IWM | ISHARES TR | 521,789 | $65.15M | 0.0% | $124.86 | $117.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES | 1,271,876 | $64.89M | 0.0% | $51.02 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| SCL | STEPAN CO | 1,199,010 | $64.88M | 0.0% | $54.11 * | $55.44 | -11.0% | COM | 858586100 |
| AYI | ACUITY BRANDS INC | 359,776 | $64.75M | 0.0% | $179.98 * | $148.77 | +14.0% | COM | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,354,400 | $64.69M | 0.0% | $47.76 * | $12.36 | +243.0% | COM | 64125C109 |
| — | THE ADT CORPORATION | 1,922,800 | $64.55M | 0.0% | $33.57 | $34.51 | — | COM | 00101J106 |
| LAB | FLUIDIGM CORP DEL | 2,652,456 | $64.19M | 0.0% | $24.20 * | $36.31 | -13.1% | COM | 34385P108 |
| — | STONE ENERGY CORP | 69,500,000 | $63.81M | 0.0% | $0.92 | $0.90 | — | NOTE 1.750% 3/0 | 861642AN6 |
| RIG | TRANSOCEAN LTD | 3,956,593 | $63.78M | 0.0% | $16.12 * | $49.94 | -63.9% | REG SHS | H8817H100 |
| AAXJ | ISHARES | 1,010,353 | $63.65M | 0.0% | $63.00 | $61.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | HCP INC | 1,727,698 | $63.01M | 0.0% | $36.47 | $39.54 | — | COM | 40414L109 |
| — | KRAFT FOODS GROUP INC | 739,565 | $62.97M | 0.0% | $85.14 | $55.90 | — | COM | 50076Q106 |
| CAL | CALERES INC | 1,968,098 | $62.55M | 0.0% | $31.78 * | $26.96 | 0.0% | COM | 129500104 |
| — | PINNACLE ENTMT INC | 1,661,620 | $61.95M | 0.0% | $37.28 | $25.16 | — | COM | 723456109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,305,339 | $61.91M | 0.0% | $47.43 * | $14.47 | +35.4% | COM | 595017104 |
| — | US ECOLOGY INC | 1,269,381 | $61.84M | 0.0% | $48.72 | $42.22 | — | COM | 91732J102 |
| DE | DEERE & CO | 634,447 | $61.57M | 0.0% | $97.05 * | $68.76 | +9.6% | COM | 244199105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,151,739 | $61.47M | 0.0% | $53.37 * | $31.77 | +26.5% | SHS | G0692U109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,846,537 | $61.34M | 0.0% | $33.22 * | $20.95 | +30.5% | COM | 375916103 |
| ED | CONSOLIDATED EDISON INC | 1,056,976 | $61.18M | 0.0% | $57.88 * | $37.50 | +9.4% | COM | 209115104 |
| — | VWR CORP | 2,280,843 | $60.97M | 0.0% | $26.73 | $25.88 | — | COM | 91843L103 |
| LOGI | LOGITECH INTL S A | 4,157,997 | $60.96M | 0.0% | $14.66 * | $5.41 | +125.1% | SHS | H50430232 |
| EMN | EASTMAN CHEM CO | 739,849 | $60.53M | 0.0% | $81.82 * | $53.23 | +3.0% | COM | 277432100 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,567,176 | $60.23M | 0.0% | $23.46 * | $28.06 | -12.9% | COM | 896239100 |
| CROX | CROCS INC | 4,092,000 | $60.19M | 0.0% | $14.71 * | $12.79 | +10.5% | COM | 227046109 |
| — | 2U INC | 1,865,903 | $60.06M | 0.0% | $32.19 | $22.04 | — | COM | 90214J101 |
| SCJ | ISHARES | 1,015,981 | $59.94M | 0.0% | $59.00 | $57.18 | — | MSCI JAPN SMCETF | 464286582 |
| UAL | UNITED CONTL HLDGS INC | 1,129,941 | $59.9M | 0.0% | $53.01 * | $32.61 | +77.5% | COM | 910047109 |
| — | TRONOX LTD | 4,091,689 | $59.86M | 0.0% | $14.63 | $21.16 | — | SHS CL A | Q9235V101 |
| — | LABORATORY CORP AMER HLDGS | 493,560 | $59.83M | 0.0% | $121.22 | $119.67 | — | COM NEW | 50540R409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,135,371 | $59.7M | 0.0% | $5.89 | $5.76 | — | COM | 518415104 |
| KODK | EASTMAN KODAK CO | 3,549,205 | $59.63M | 0.0% | $16.80 * | $26.47 | -28.2% | COM NEW | 277461406 |
| EEM | ISHARES TR | 1,503,020 | $59.55M | 0.0% | $39.62 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 1,200,000 | $59.27M | 0.0% | $49.39 * | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 789,508 | $58.73M | 0.0% | $74.39 * | $56.53 | +26.0% | CL A | 571903202 |
| — | CORE LABORATORIES N V | 511,600 | $58.34M | 0.0% | $114.04 | $114.04 | — | COM | N22717107 |
| — | CHEMTURA CORP | 2,058,670 | $58.28M | 0.0% | $28.31 | $24.76 | — | COM NEW | 163893209 |
| — | ARATANA THERAPEUTICS INC | 3,799,842 | $57.45M | 0.0% | $15.12 | $15.75 | — | COM | 03874P101 |
| EQT | EQT CORP | 706,327 | $57.45M | 0.0% | $81.34 * | $44.67 | -3.5% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 1,486,478 | $57.35M | 0.0% | $38.58 | $29.26 | +30.2% | COM | 00846U101 |
| — | ADEPTUS HEALTH INC | 603,206 | $57.3M | 0.0% | $94.99 | $29.61 | — | CL A | 006855100 |
| OGE | OGE ENERGY CORP | 2,005,000 | $57.28M | 0.0% | $28.57 * | $35.30 | -11.8% | COM | 670837103 |
| — | INGRAM MICRO INC | 2,287,900 | $57.27M | 0.0% | $25.03 | $20.98 | — | CL A | 457153104 |
| — | VALIDUS HOLDINGS LTD | 1,301,795 | $57.27M | 0.0% | $43.99 | $36.12 | — | COM SHS | G9319H102 |
| — | ENSCO PLC | 2,565,047 | $57.12M | 0.0% | $22.27 | $55.37 | — | SHS CLASS A | G3157S106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,118,403 | $56.91M | 0.0% | $18.25 * | $20.42 | -6.1% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 1,374,520 | $56.55M | 0.0% | $41.14 * | $23.36 | +32.1% | CL A | 609207105 |
| — | NANOMETRICS INC | 3,504,297 | $56.49M | 0.0% | $16.12 | $16.88 | — | COM | 630077105 |
| EQR | EQUITY RESIDENTIAL | 804,657 | $56.46M | 0.0% | $70.17 * | $34.30 | +26.3% | SH BEN INT | 29476L107 |
| ASML | ASML HOLDING N V | 540,469 | $56.28M | 0.0% | $104.13 | $95.24 | — | N Y REGISTRY SHS | N07059210 |
| — | NOVELLUS SYS INC | 23,530,000 | $56.08M | 0.0% | $2.38 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BEN | FRANKLIN RES INC | 1,139,848 | $55.89M | 0.0% | $49.03 * | $30.97 | +1.0% | COM | 354613101 |
| — | BRISTOW GROUP INC | 1,048,500 | $55.88M | 0.0% | $53.30 | $66.13 | — | COM | 110394103 |
| WDAY | WORKDAY INC | 731,295 | $55.86M | 0.0% | $76.39 * | $75.08 | +13.3% | CL A | 98138H101 |
| TILE | INTERFACE INC | 2,229,849 | $55.86M | 0.0% | $25.05 * | $18.22 | +21.5% | COM | 458665304 |
| OIS | OIL STS INTL INC | 1,495,310 | $55.67M | 0.0% | $37.23 * | $52.61 | -20.0% | COM | 678026105 |
| — | ANSYS INC | 609,870 | $55.65M | 0.0% | $91.24 | $73.15 | — | COM | 03662Q105 |
| — | CALLIDUS SOFTWARE INC | 3,533,805 | $55.06M | 0.0% | $15.58 | $12.79 | — | COM | 13123E500 |
| CATO | CATO CORP NEW | 1,418,574 | $54.98M | 0.0% | $38.76 * | $13.05 | +64.7% | CL A | 149205106 |
| — | COOPER COS INC | 308,110 | $54.83M | 0.0% | $177.97 | $122.82 | — | COM NEW | 216648402 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,850,610 | $54.65M | 0.0% | $29.53 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| GLW | CORNING INC | 2,758,275 | $54.42M | 0.0% | $19.73 * | $10.51 | +53.3% | COM | 219350105 |
| — | TWITTER INC | 1,499,988 | $54.33M | 0.0% | $36.22 | $53.22 | — | COM | 90184L102 |
| — | GLOBAL EAGLE ENTMT INC | 4,126,947 | $53.73M | 0.0% | $13.02 | $13.80 | — | COM | 37951D102 |
| HOG | HARLEY DAVIDSON INC | 951,262 | $53.6M | 0.0% | $56.35 | $54.04 | +5.8% | COM | 412822108 |
| — | THERAPEUTICSMD INC | 6,813,382 | $53.55M | 0.0% | $7.86 | $4.42 | — | COM | 88338N107 |
| — | VIACOM INC NEW | 827,866 | $53.51M | 0.0% | $64.64 | $68.05 | — | CL B | 92553P201 |
| ATRO | ASTRONICS CORP | 753,954 | $53.45M | 0.0% | $70.89 * | $25.45 | +80.8% | COM | 046433108 |
| — | FOREST CITY ENTERPRISES INC | 2,413,703 | $53.34M | 0.0% | $22.10 | $22.10 | — | CL A | 345550107 |
| TM | TOYOTA MOTOR CORP | 398,816 | $53.34M | 0.0% | $133.75 | $120.85 | — | SP ADR REP2COM | 892331307 |
| — | ENERGEN CORP | 778,600 | $53.18M | 0.0% | $68.30 | $52.26 | — | COM | 29265N108 |
| — | SHUTTERFLY INC | 1,110,187 | $53.08M | 0.0% | $47.81 | $52.85 | — | COM | 82568P304 |
| — | CALLON PETE CO DEL | 6,375,668 | $53.05M | 0.0% | $8.32 | $7.03 | — | COM | 13123X102 |
| STT | STATE STR CORP | 685,418 | $52.78M | 0.0% | $77.00 * | $44.60 | +29.2% | COM | 857477103 |
| HOLX | HOLOGIC INC | 1,380,770 | $52.55M | 0.0% | $38.06 * | $28.00 | +25.0% | COM | 436440101 |
| — | OMNICARE INC | 36,563,000 | $52.4M | 0.0% | $1.43 | $1.14 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| TJX | TJX COS INC NEW | 791,266 | $52.36M | 0.0% | $66.17 * | $23.90 | +20.0% | COM | 872540109 |
| MGRC | MCGRATH RENTCORP | 1,712,728 | $52.12M | 0.0% | $30.43 * | $31.95 | +0.5% | COM | 580589109 |
| — | AETNA INC NEW | 408,776 | $52.1M | 0.0% | $127.46 | $64.02 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,637 | $52.08M | 0.0% | $136.11 * | $115.05 | +24.0% | CL B NEW | 084670702 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,456,498 | $52.03M | 0.0% | $21.18 | $27.76 | — | SPONSORED ADR | 204429104 |
| RLI | RLI CORP | 1,007,690 | $51.78M | 0.0% | $51.39 * | $12.47 | +38.0% | COM | 749607107 |
| HCA | HCA HOLDINGS INC | 570,345 | $51.74M | 0.0% | $90.72 * | $38.73 | +92.3% | COM | 40412C101 |
| — | HEARTWARE INTL INC | 711,113 | $51.69M | 0.0% | $72.69 | $91.68 | — | COM | 422368100 |
| — | SVB FINL GROUP | 357,032 | $51.41M | 0.0% | $143.98 | $130.87 | — | COM | 78486Q101 |
| KWR | QUAKER CHEM CORP | 573,172 | $50.92M | 0.0% | $88.84 * | $78.05 | +10.4% | COM | 747316107 |
| — | ARM HLDGS PLC | 1,032,950 | $50.89M | 0.0% | $49.27 | $38.54 | — | SPONSORED ADR | 042068106 |
| — | PAREXEL INTL CORP | 788,827 | $50.73M | 0.0% | $64.31 | $51.45 | — | COM | 699462107 |
| HSIC | SCHEIN HENRY INC | 354,086 | $50.32M | 0.0% | $142.12 * | $36.66 | +50.9% | COM | 806407102 |
| — | JARDEN CORP | 43,000,000 | $50.28M | 0.0% | $1.17 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| UNH | UNITEDHEALTH GROUP INC | 412,077 | $50.27M | 0.0% | $122.00 * | $56.95 | +74.9% | COM | 91324P102 |
| — | STATE BK FINL CORP | 2,316,160 | $50.26M | 0.0% | $21.70 | $15.80 | — | COM | 856190103 |
| — | ROCKWELL COLLINS INC | 543,728 | $50.21M | 0.0% | $92.35 | $67.07 | — | COM | 774341101 |
| — | SAGE THERAPEUTICS INC | 685,410 | $50.03M | 0.0% | $73.00 | $48.02 | — | COM | 78667J108 |
| — | UNITED TECHNOLOGIES CORP | 871,245 | $49.92M | 0.0% | $57.30 | $62.51 | — | UNIT 06/01/2015 | 913017117 |
| FRPT | FRESHPET INC | 2,675,760 | $49.77M | 0.0% | $18.60 * | $18.65 | +12.1% | COM | 358039105 |
| — | DUN & BRADSTREET CORP DEL NE | 407,359 | $49.7M | 0.0% | $122.00 | $97.45 | — | COM | 26483E100 |
| VOD | VODAFONE GROUP PLC NEW | 1,361,952 | $49.64M | 0.0% | $36.45 | $33.49 | — | SPNSR ADR NO PAR | 92857W308 |
| TX | TERNIUM SA | 2,858,024 | $49.47M | 0.0% | $17.31 | $22.63 | — | SPON ADR | 880890108 |
| LNN | LINDSAY CORP | 561,090 | $49.33M | 0.0% | $87.91 * | $71.15 | -2.3% | COM | 535555106 |
| EFX | EQUIFAX INC | 502,000 | $48.74M | 0.0% | $97.09 * | $53.06 | +66.1% | COM | 294429105 |
| TEO | TELECOM ARGENTINA S A | 2,706,469 | $48.69M | 0.0% | $17.99 | $16.23 | — | SPON ADR REP B | 879273209 |
| — | RETROPHIN INC | 1,468,250 | $48.67M | 0.0% | $33.15 | $25.57 | — | COM | 761299106 |
| — | ALTRA INDL MOTION CORP | 1,775,146 | $48.25M | 0.0% | $27.18 | $28.32 | — | COM | 02208R106 |
| — | NORDSTROM INC | 646,852 | $48.19M | 0.0% | $74.50 | $76.46 | — | COM | 655664100 |
| HUBG | HUB GROUP INC | 1,191,439 | $48.06M | 0.0% | $40.34 * | $19.77 | +3.4% | CL A | 443320106 |
| KEY | KEYCORP NEW | 3,196,200 | $48.01M | 0.0% | $15.02 * | $6.48 | +48.8% | COM | 493267108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,253,794 | $47.96M | 0.0% | $38.25 * | $34.27 | +7.7% | COM | 55405Y100 |
| — | REX ENERGY CORPORATION | 8,509,980 | $47.57M | 0.0% | $5.59 | $9.52 | — | COM | 761565100 |
| FELE | FRANKLIN ELEC INC | 1,469,770 | $47.52M | 0.0% | $32.33 | $29.01 | +10.3% | COM | 353514102 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $47.45M | 0.0% | $1.60 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FNV | FRANCO NEVADA CORP | 993,786 | $47.4M | 0.0% | $47.69 * | $34.93 | +29.1% | COM | 351858105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 893,861 | $47.31M | 0.0% | $52.93 * | $44.90 | +14.7% | COM | 40171V100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,701,536 | $46.96M | 0.0% | $27.60 | $25.21 | — | COM | 775043102 |
| — | STANLEY BLACK & DECKER INC | 323,700 | $46.94M | 0.0% | $145.00 | $128.77 | — | UNIT 99/99/9999 | 854502309 |
| HALO | HALOZYME THERAPEUTICS INC | 2,069,425 | $46.73M | 0.0% | $22.58 * | $14.57 | +20.6% | COM | 40637H109 |
| — | HOLLYFRONTIER CORP | 1,093,200 | $46.67M | 0.0% | $42.69 | $44.68 | — | COM | 436106108 |
| — | TILE SHOP HLDGS INC | 3,275,197 | $46.48M | 0.0% | $14.19 | $17.24 | — | COM | 88677Q109 |
| — | SALESFORCE COM INC | 38,100,000 | $46.41M | 0.0% | $1.22 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ALLETE INC | 1,000,000 | $46.39M | 0.0% | $46.39 | $49.85 | — | COM NEW | 018522300 |
| DKS | DICKS SPORTING GOODS INC | 893,530 | $46.26M | 0.0% | $51.77 * | $37.46 | +10.7% | COM | 253393102 |
| — | SPECTRANETICS CORP | 1,999,313 | $46M | 0.0% | $23.01 | $28.23 | — | COM | 84760C107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 578,473 | $45.97M | 0.0% | $79.47 * | $60.25 | +36.3% | COM | 23918K108 |
| GCO | GENESCO INC | 691,358 | $45.65M | 0.0% | $66.03 * | $71.74 | -4.4% | COM | 371532102 |
| — | SERVICENOW INC | 38,400,000 | $45.36M | 0.0% | $1.18 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| BTG | B2GOLD CORP | 29,629,061 | $45.31M | 0.0% | $1.53 * | $1.85 | -30.0% | COM | 11777Q209 |
| BF/B | BROWN FORMAN CORP | 450,150 | $45.1M | 0.0% | $100.18 * | $30.16 | +4.4% | CL B | 115637209 |
| — | DISH NETWORK CORP | 664,889 | $45.02M | 0.0% | $67.71 | $59.54 | — | CL A | 25470M109 |
| — | RANDGOLD RES LTD | 659,873 | $44.18M | 0.0% | $66.95 | $64.05 | — | ADR | 752344309 |
| BC | BRUNSWICK CORP | 868,200 | $44.16M | 0.0% | $50.86 * | $26.84 | +62.9% | COM | 117043109 |
| — | TRULIA INC | 34,000,000 | $43.83M | 0.0% | $1.29 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $43.63M | 0.0% | $204849.77 * | $165023.42 | +30.0% | CL A | 084670108 |
| KBR | KBR INC | 2,227,850 | $43.4M | 0.0% | $19.48 * | $23.17 | -33.8% | COM | 48242W106 |
| — | ZENDESK INC | 1,939,088 | $43.07M | 0.0% | $22.21 | $22.59 | — | COM | 98936J101 |
| TPH | TRI POINTE HOMES INC | 2,809,500 | $42.98M | 0.0% | $15.30 * | $15.41 | -3.5% | COM | 87265H109 |
| EVR | EVERCORE PARTNERS INC | 791,867 | $42.73M | 0.0% | $53.96 * | $36.14 | +11.9% | CLASS A | 29977A105 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $42.5M | 0.0% | $0.94 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | JDS UNIPHASE CORP | 42,900,000 | $42.34M | 0.0% | $0.99 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SLAB | SILICON LABORATORIES INC | 782,758 | $42.28M | 0.0% | $54.01 | $42.35 | +26.3% | COM | 826919102 |
| MCHI | ISHARES TR | 752,250 | $42.16M | 0.0% | $56.04 | $56.04 | — | CHINA ETF | 46429B671 |
| — | PRICELINE GRP INC | 37,700,000 | $41.99M | 0.0% | $1.11 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SCICLONE PHARMACEUTICALS INC | 4,275,660 | $41.99M | 0.0% | $9.82 | $5.42 | — | COM | 80862K104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,240,800 | $41.89M | 0.0% | $33.76 * | $17.40 | +59.0% | COM | 957638109 |
| — | FARO TECHNOLOGIES INC | 896,970 | $41.89M | 0.0% | $46.70 | $43.94 | — | COM | 311642102 |
| — | MYLAN N V | 616,940 | $41.87M | 0.0% | $67.86 | $59.35 | — | SHS EURO | N59465109 |
| — | INVACARE CORP | 1,933,100 | $41.81M | 0.0% | $21.63 | $21.39 | — | COM | 461203101 |
| — | STEELCASE INC | 2,206,551 | $41.73M | 0.0% | $18.91 | $17.11 | — | CL A | 858155203 |
| HQY | HEALTHEQUITY INC | 1,300,848 | $41.69M | 0.0% | $32.05 * | $21.60 | +24.3% | COM | 42226A107 |
| HEWJ | ISHARES TR | 1,313,317 | $41.61M | 0.0% | $31.68 | $31.52 | — | HDG MSCI JAPAN | 46434V886 |
| NEOG | NEOGEN CORP | 874,936 | $41.51M | 0.0% | $47.44 * | $15.94 | +8.7% | COM | 640491106 |
| DLTR | DOLLAR TREE INC | 525,075 | $41.48M | 0.0% | $78.99 | $64.67 | +22.3% | COM | 256746108 |
| TS | TENARIS S A | 1,532,939 | $41.42M | 0.0% | $27.02 | $40.27 | — | SPONSORED ADR | 88031M109 |
| HAE | HAEMONETICS CORP | 1,000,000 | $41.36M | 0.0% | $41.36 | $40.49 | +4.1% | COM | 405024100 |
| — | STANLEY BLACK & DECKER INC | 346,705 | $41.34M | 0.0% | $119.25 | $103.53 | — | UNIT 11/17/20166 | 854502804 |
| — | TYSON FOODS INC | 800,000 | $41.21M | 0.0% | $51.51 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | BEACON ROOFING SUPPLY INC | 1,238,233 | $41.13M | 0.0% | $33.22 | $28.83 | — | COM | 073685109 |
| — | COHERENT INC | 646,487 | $41.04M | 0.0% | $63.48 | $67.24 | — | COM | 192479103 |
| — | NETSUITE INC | 39,200,000 | $41.01M | 0.0% | $1.05 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | FIBROGEN INC | 1,742,176 | $40.94M | 0.0% | $23.50 | $24.38 | — | COM | 31572Q808 |
| — | ILLUMINA INC | 33,000,000 | $40.82M | 0.0% | $1.24 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MATTRESS FIRM HLDG CORP | 668,004 | $40.71M | 0.0% | $60.95 | $51.29 | — | COM | 57722W106 |
| — | WEST MARINE INC | 4,216,130 | $40.64M | 0.0% | $9.64 | $10.76 | — | COM | 954235107 |
| — | SILVER WHEATON CORP | 2,340,904 | $40.58M | 0.0% | $17.33 | $19.93 | — | COM | 828336107 |
| PLD | PROLOGIS INC | 1,087,411 | $40.34M | 0.0% | $37.10 * | $28.01 | +6.1% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 457,600 | $40.1M | 0.0% | $87.62 * | $92.74 | 0.0% | COM | 911363109 |
| ADSK | AUTODESK INC | 800,000 | $40.06M | 0.0% | $50.08 * | $37.26 | +53.4% | COM | 052769106 |
| — | SHUTTERFLY INC | 39,600,000 | $40.05M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ELDORADO GOLD CORP NEW | 9,642,950 | $39.99M | 0.0% | $4.15 | $5.68 | — | COM | 284902103 |
| — | ST JUDE MED INC | 547,291 | $39.99M | 0.0% | $73.07 | $49.83 | — | COM | 790849103 |
| KBE | SPDR SERIES TRUST | 1,102,675 | $39.98M | 0.0% | $36.26 | $36.26 | — | S&P BK ETF | 78464A797 |
| BXP | BOSTON PROPERTIES INC | 329,042 | $39.83M | 0.0% | $121.04 * | $67.68 | +27.0% | COM | 101121101 |
| GIS | GENERAL MLS INC | 714,534 | $39.81M | 0.0% | $55.72 * | $32.48 | +19.4% | COM | 370334104 |
| VRTS | VIRTUS INVT PARTNERS INC | 300,364 | $39.72M | 0.0% | $132.25 * | $125.51 | -22.3% | COM | 92828Q109 |
| — | MONTPELIER RE HOLDINGS LTD | 1,004,750 | $39.69M | 0.0% | $39.50 | $25.01 | — | SHS | G62185106 |
| — | GREATBATCH INC | 736,021 | $39.69M | 0.0% | $53.92 | $37.99 | — | COM | 39153L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 967,813 | $39.56M | 0.0% | $40.88 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEVRO CORP | 735,261 | $39.52M | 0.0% | $53.75 | $41.60 | — | COM | 64157F103 |
| — | IXIA | 3,171,109 | $39.45M | 0.0% | $12.44 | $14.40 | — | COM | 45071R109 |
| CMA | COMERICA INC | 762,839 | $39.15M | 0.0% | $51.32 * | $24.17 | +34.8% | COM | 200340107 |
| — | GENERAL MTRS CO | 1,645,616 | $39.12M | 0.0% | $23.77 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| — | INFORMATICA CORP | 804,777 | $39.01M | 0.0% | $48.47 | $34.91 | — | COM | 45666Q102 |
| — | YAHOO INC | 37,750,000 | $38.91M | 0.0% | $1.03 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | BB&T CORP | 962,791 | $38.81M | 0.0% | $40.31 | $34.47 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 625,757 | $38.67M | 0.0% | $61.80 * | $45.79 | +16.4% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 854,592 | $38.3M | 0.0% | $44.81 | $51.33 | — | SPON ADR NEW | 404280406 |
| — | TALMER BANCORP INC | 2,285,018 | $38.27M | 0.0% | $16.75 | $14.82 | — | COM | 87482X101 |
| — | JDS UNIPHASE CORP | 3,295,680 | $38.16M | 0.0% | $11.58 | $14.44 | — | COM PAR $0.001 | 46612J507 |
| — | NOVAVAX INC | 3,403,665 | $37.92M | 0.0% | $11.14 | $3.71 | — | COM | 670002104 |
| BK | BANK NEW YORK MELLON CORP | 901,074 | $37.82M | 0.0% | $41.97 * | $21.22 | +54.0% | COM | 064058100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,448,493 | $37.78M | 0.0% | $26.08 | $18.88 | — | COM | 422819102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,582 | $37.71M | 0.0% | $129.76 * | $80.58 | +56.7% | COM | 883556102 |
| — | HEALTH CARE REIT INC | 573,080 | $37.61M | 0.0% | $65.63 | $66.52 | — | COM | 42217K106 |
| — | MOBILE MINI INC | 891,467 | $37.48M | 0.0% | $42.04 | $35.94 | — | COM | 60740F105 |
| SCCO | SOUTHERN COPPER CORP | 1,273,350 | $37.45M | 0.0% | $29.41 * | $18.28 | +10.8% | COM | 84265V105 |
| VNO | VORNADO RLTY TR | 393,524 | $37.36M | 0.0% | $94.93 | $84.88 | — | SH BEN INT | 929042109 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $37.24M | 0.0% | $1.31 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ANGLOGOLD ASHANTI LTD | 4,156,443 | $37.2M | 0.0% | $8.95 | $11.87 | — | SPONSORED ADR | 035128206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 306,693 | $37.01M | 0.0% | $120.67 | $120.34 | — | SPONSORED ADR | 03524A108 |
| FIVE | FIVE BELOW INC | 933,532 | $36.9M | 0.0% | $39.53 * | $36.32 | 0.0% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 742,502 | $36.81M | 0.0% | $49.58 * | $36.47 | +25.8% | COM | 443573100 |
| — | MINDRAY MEDICAL INTL LTD | 1,287,200 | $36.69M | 0.0% | $28.50 | $28.40 | — | SPON ADR | 602675100 |
| MSI | MOTOROLA SOLUTIONS INC | 639,143 | $36.65M | 0.0% | $57.34 * | $53.22 | -5.2% | COM NEW | 620076307 |
| — | HOMEAWAY INC | 38,000,000 | $36.6M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | VERIFONE SYS INC | 1,075,480 | $36.52M | 0.0% | $33.96 | $36.49 | — | COM | 92342Y109 |
| JD | JD COM INC | 1,069,543 | $36.47M | 0.0% | $34.10 | $27.70 | — | SPON ADR CL A | 47215P106 |
| LPLA | LPL FINL HLDGS INC | 782,550 | $36.38M | 0.0% | $46.49 * | $43.01 | +0.6% | COM | 50212V100 |
| — | QUESTAR CORP | 1,733,067 | $36.24M | 0.0% | $20.91 | $23.85 | — | COM | 748356102 |
| — | ZAFGEN INC | 1,043,684 | $36.14M | 0.0% | $34.63 | $24.26 | — | COM | 98885E103 |
| — | VECTREN CORP | 932,321 | $35.88M | 0.0% | $38.48 | $33.83 | — | COM | 92240G101 |
| — | PLATINUM GROUP METALS LTD | 89,853,880 | $35.49M | 0.0% | $0.39 | $0.73 | — | COM NEW | 72765Q205 |
| — | GUARANTY BANCORP DEL | 2,146,913 | $35.45M | 0.0% | $16.51 | $11.35 | — | COM NEW | 40075T607 |
| — | KEYW HLDG CORP | 3,799,149 | $35.41M | 0.0% | $9.32 | $12.31 | — | COM | 493723100 |
| — | SPARTANNASH CO | 1,083,980 | $35.27M | 0.0% | $32.54 | $21.01 | — | COM | 847215100 |
| COLM | COLUMBIA SPORTSWEAR CO | 580,780 | $35.11M | 0.0% | $60.46 * | $31.47 | +65.4% | COM | 198516106 |
| — | AXOVANT SCIENCES LTD | 1,722,030 | $35.09M | 0.0% | $20.38 | $20.38 | — | COM | G0750W104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 119,717 | $34.95M | 0.0% | $291.94 * | $135.89 | +52.0% | COM | 018581108 |
| — | ADURO BIOTECH INC | 1,150,623 | $34.9M | 0.0% | $30.33 | $30.33 | — | COM | 00739L101 |
| — | NIELSEN N V | 775,100 | $34.7M | 0.0% | $44.77 | $44.77 | — | COM | N63218106 |
| — | SANDISK CORP | 35,450,000 | $34.54M | 0.0% | $0.97 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| LAD | LITHIA MTRS INC | 305,191 | $34.54M | 0.0% | $113.16 * | $59.41 | +79.2% | CL A | 536797103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,345,605 | $34.53M | 0.0% | $25.66 | $21.39 | — | COM | 370023103 |
| VTR | VENTAS INC | 555,162 | $34.47M | 0.0% | $62.09 * | $50.79 | -3.7% | COM | 92276F100 |
| — | RIGNET INC | 1,117,221 | $34.15M | 0.0% | $30.57 | $32.46 | — | COM | 766582100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,003,615 | $34.15M | 0.0% | $11.37 * | $8.13 | +23.1% | COM | 84920Y106 |
| MCO | MOODYS CORP | 315,580 | $34.07M | 0.0% | $107.96 * | $60.02 | +61.2% | COM | 615369105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,170,000 | $33.87M | 0.0% | $15.61 | $20.14 | — | MAND CV NT 16 | L0302D178 |
| COHU | COHU INC | 2,557,600 | $33.84M | 0.0% | $13.23 * | $9.23 | +20.8% | COM | 192576106 |
| AAL | AMERICAN AIRLS GROUP INC | 845,161 | $33.75M | 0.0% | $39.94 * | $33.79 | +28.3% | COM | 02376R102 |
| CPA | COPA HOLDINGS SA | 408,443 | $33.73M | 0.0% | $82.59 * | $81.32 | -15.1% | CL A | P31076105 |
| BAP | CREDICORP LTD | 241,973 | $33.62M | 0.0% | $138.92 * | $103.72 | +8.6% | COM | G2519Y108 |
| WGO | WINNEBAGO INDS INC | 1,424,200 | $33.6M | 0.0% | $23.59 * | $20.57 | +3.6% | COM | 974637100 |
| — | EXCEL TR INC | 2,127,855 | $33.56M | 0.0% | $15.77 | $14.01 | — | COM | 30068C109 |
| ESS | ESSEX PPTY TR INC | 157,566 | $33.48M | 0.0% | $212.50 * | $115.12 | +36.0% | COM | 297178105 |
| — | SEAGATE TECHNOLOGY PLC | 704,856 | $33.48M | 0.0% | $47.50 | $55.94 | — | SHS | G7945M107 |
| — | ICONIX BRAND GROUP INC | 32,490,000 | $33.44M | 0.0% | $1.03 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| PSA | PUBLIC STORAGE | 181,093 | $33.39M | 0.0% | $184.37 * | $97.59 | +29.3% | COM | 74460D109 |
| — | TRUSTCO BK CORP N Y | 4,728,803 | $33.24M | 0.0% | $7.03 | $5.44 | — | COM | 898349105 |
| — | BARRICK GOLD CORP | 3,106,983 | $33.14M | 0.0% | $10.67 | $16.86 | — | COM | 067901108 |
| — | RECEPTOS INC | 174,284 | $33.12M | 0.0% | $190.05 | $32.06 | — | COM | 756207106 |
| — | TESARO INC | 561,600 | $33.02M | 0.0% | $58.79 | $32.50 | — | COM | 881569107 |
| — | PROOFPOINT INC | 19,435,000 | $32.95M | 0.0% | $1.70 | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | VANTIV INC | 862,070 | $32.92M | 0.0% | $38.19 | $32.10 | — | CL A | 92210H105 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $32.73M | 0.0% | $0.94 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | JANUS CAP GROUP INC | 1,909,740 | $32.7M | 0.0% | $17.12 | $11.29 | — | COM | 47102X105 |
| — | TOWERS WATSON & CO | 259,665 | $32.67M | 0.0% | $125.80 | $115.98 | — | CL A | 891894107 |
| SMTC | SEMTECH CORP | 1,635,849 | $32.47M | 0.0% | $19.85 * | $33.13 | -29.7% | COM | 816850101 |
| — | GRACE W R & CO DEL NEW | 323,200 | $32.42M | 0.0% | $100.30 | $95.39 | — | COM | 38388F108 |
| — | FIRSTMERIT CORP | 1,554,420 | $32.38M | 0.0% | $20.83 | $19.27 | — | COM | 337915102 |
| KMT | KENNAMETAL INC | 942,154 | $32.15M | 0.0% | $34.12 * | $29.74 | -10.2% | COM | 489170100 |
| — | DISCOVERY COMMUNICATNS NEW | 964,830 | $32.09M | 0.0% | $33.26 | $80.63 | — | COM SER A | 25470F104 |
| — | SPLUNK INC | 458,754 | $31.94M | 0.0% | $69.62 | $57.33 | — | COM | 848637104 |
| PCTY | PAYLOCITY HLDG CORP | 888,188 | $31.84M | 0.0% | $35.85 * | $24.48 | +31.6% | COM | 70438V106 |
| — | BAZAARVOICE INC | 5,401,209 | $31.81M | 0.0% | $5.89 | $7.64 | — | COM | 073271108 |
| — | SMART & FINAL STORES INC | 1,768,372 | $31.6M | 0.0% | $17.87 | $16.34 | — | COM | 83190B101 |
| PRU | PRUDENTIAL FINL INC | 359,071 | $31.43M | 0.0% | $87.52 * | $38.68 | +37.7% | COM | 744320102 |
| — | XILINX INC | 20,190,000 | $31.31M | 0.0% | $1.55 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CDK GLOBAL INC | 578,688 | $31.24M | 0.0% | $53.98 | $40.74 | — | COM | 12508E101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,482,348 | $31M | 0.0% | $20.91 * | $19.45 | +24.1% | COM | 024061103 |
| — | HIBBETT SPORTS INC | 662,640 | $30.87M | 0.0% | $46.58 | $54.38 | — | COM | 428567101 |
| — | INTREPID POTASH INC | 2,580,500 | $30.81M | 0.0% | $11.94 | $14.97 | — | COM | 46121Y102 |
| — | UTI WORLDWIDE INC | 30,000,000 | $30.79M | 0.0% | $1.03 | $1.13 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | LIBERTY INTERACTIVE LLC | 19,150,000 | $30.58M | 0.0% | $1.60 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | BHP BILLITON PLC | 764,335 | $30.24M | 0.0% | $39.56 | $49.80 | — | SPONSORED ADR | 05545E209 |
| YELP | YELP INC | 701,960 | $30.2M | 0.0% | $43.03 * | $48.04 | -3.5% | CL A | 985817105 |
| — | CEMEX SAB DE CV | 25,510,000 | $30.11M | 0.0% | $1.18 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| HOFT | HOOKER FURNITURE CORP | 1,196,100 | $30.03M | 0.0% | $25.11 | $16.66 | +48.5% | COM | 439038100 |
| IDA | IDACORP INC | 534,280 | $30M | 0.0% | $56.14 * | $48.08 | +23.9% | COM | 451107106 |
| BAX | BAXTER INTL INC | 426,552 | $29.83M | 0.0% | $69.93 * | $29.95 | +5.1% | COM | 071813109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 995,200 | $29.59M | 0.0% | $29.74 | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| NWE | NORTHWESTERN CORP | 606,110 | $29.55M | 0.0% | $48.75 * | $33.16 | +0.7% | COM NEW | 668074305 |
| — | XILINX INC | 668,518 | $29.52M | 0.0% | $44.16 | $41.16 | — | COM | 983919101 |
| EXPO | EXPONENT INC | 659,202 | $29.52M | 0.0% | $44.78 * | $17.65 | +10.0% | COM | 30214U102 |
| — | VARIAN MED SYS INC | 348,907 | $29.42M | 0.0% | $84.33 | $67.45 | — | COM | 92220P105 |
| PLAB | PHOTRONICS INC | 3,089,797 | $29.38M | 0.0% | $9.51 | $8.54 | +9.8% | COM | 719405102 |
| OII | OCEANEERING INTL INC | 626,210 | $29.18M | 0.0% | $46.59 * | $70.97 | -25.9% | COM | 675232102 |
| LECO | LINCOLN ELEC HLDGS INC | 475,700 | $28.96M | 0.0% | $60.89 * | $55.81 | +18.7% | COM | 533900106 |
| NPO | ENPRO INDS INC | 506,194 | $28.96M | 0.0% | $57.22 * | $50.09 | +25.8% | COM | 29355X107 |
| AVB | AVALONBAY CMNTYS INC | 180,866 | $28.91M | 0.0% | $159.87 * | $93.19 | +25.1% | COM | 053484101 |
| — | SQUARE 1 FINL INC | 1,056,200 | $28.89M | 0.0% | $27.35 | $20.45 | — | CL A | 85223W101 |
| — | CAPITAL BK FINL CORP | 987,620 | $28.71M | 0.0% | $29.07 | $18.99 | — | CL A COM | 139794101 |
| — | PANDORA MEDIA INC | 1,840,630 | $28.6M | 0.0% | $15.54 | $18.14 | — | COM | 698354107 |
| FSLR | FIRST SOLAR INC | 603,475 | $28.35M | 0.0% | $46.98 * | $59.90 | -6.7% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 292,813 | $28.3M | 0.0% | $96.66 * | $63.44 | +27.6% | COM | 89417E109 |
| — | PHI INC | 941,700 | $28.27M | 0.0% | $30.02 | $34.15 | — | COM NON VTG | 69336T205 |
| — | ONCOTHYREON INC | 7,555,500 | $28.26M | 0.0% | $3.74 | $2.12 | — | COM | 682324108 |
| — | RADIUS HEALTH INC | 416,200 | $28.18M | 0.0% | $67.70 | $38.91 | — | COM NEW | 750469207 |
| NTES | NETEASE INC | 193,902 | $28.09M | 0.0% | $144.86 | $71.80 | — | SPONSORED ADR | 64110W102 |
| — | GENERAL MTRS CO | 1,744,861 | $28M | 0.0% | $16.05 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| PRLB | PROTO LABS INC | 411,853 | $27.79M | 0.0% | $67.48 * | $68.08 | +3.7% | COM | 743713109 |
| ARCB | ARCBEST CORP | 872,280 | $27.74M | 0.0% | $31.80 * | $36.82 | -11.5% | COM | 03937C105 |
| — | NOBLE ENERGY INC | 649,734 | $27.73M | 0.0% | $42.68 | $51.98 | — | COM | 655044105 |
| EXPD | EXPEDITORS INTL WASH INC | 601,193 | $27.72M | 0.0% | $46.10 * | $31.69 | +29.5% | COM | 302130109 |
| MGNX | MACROGENICS INC | 726,100 | $27.57M | 0.0% | $37.97 * | $26.74 | +22.9% | COM | 556099109 |
| — | FRONTIER COMMUNICATIONS CORP | 275,840 | $27.56M | 0.0% | $99.90 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | RUBY TUESDAY INC | 4,349,000 | $27.27M | 0.0% | $6.27 | $6.95 | — | COM | 781182100 |
| CHD | CHURCH & DWIGHT INC | 332,167 | $26.95M | 0.0% | $81.13 * | $27.49 | +32.4% | COM | 171340102 |
| — | GW PHARMACEUTICALS PLC | 217,774 | $26.75M | 0.0% | $122.84 | $59.46 | — | ADS | 36197T103 |
| — | NATIONAL WESTN LIFE INS CO | 111,645 | $26.74M | 0.0% | $239.49 | $189.85 | — | CL A | 638522102 |
| — | SL GREEN RLTY CORP | 242,101 | $26.61M | 0.0% | $109.89 | $90.73 | — | COM | 78440X101 |
| — | SANCHEZ ENERGY CORP | 2,695,899 | $26.42M | 0.0% | $9.80 | $14.99 | — | COM | 79970Y105 |
| ESNT | ESSENT GROUP LTD | 964,516 | $26.38M | 0.0% | $27.35 * | $19.34 | +19.0% | COM | G3198U102 |
| HST | HOST HOTELS & RESORTS INC | 1,326,165 | $26.3M | 0.0% | $19.83 * | $11.10 | +17.9% | COM | 44107P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,079,450 | $26.26M | 0.0% | $12.63 * | $23.59 | -33.1% | COM | 42330P107 |
| KRC | KILROY RLTY CORP | 390,275 | $26.21M | 0.0% | $67.15 | $57.16 | — | COM | 49427F108 |
| MTDR | MATADOR RES CO | 1,048,190 | $26.2M | 0.0% | $25.00 * | $23.15 | +15.8% | COM | 576485205 |
| CAH | CARDINAL HEALTH INC | 313,201 | $26.2M | 0.0% | $83.65 * | $32.61 | +100.9% | COM | 14149Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 953,309 | $26.15M | 0.0% | $27.43 | $27.44 | — | SPON ADR CL D | 984245100 |
| — | FORWARD AIR CORP | 500,000 | $26.13M | 0.0% | $52.26 | $38.28 | — | COM | 349853101 |
| JBHT | HUNT J B TRANS SVCS INC | 317,291 | $26.05M | 0.0% | $82.09 * | $64.12 | +22.6% | COM | 445658107 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $26.02M | 0.0% | $1.18 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | ULTIMATE SOFTWARE GROUP INC | 158,155 | $25.99M | 0.0% | $164.34 | $133.51 | — | COM | 90385D107 |
| — | MIRATI THERAPEUTICS INC | 825,846 | $25.99M | 0.0% | $31.47 | $18.05 | — | COM | 60468T105 |
| — | TUMI HLDGS INC | 1,266,159 | $25.98M | 0.0% | $20.52 | $20.93 | — | COM | 89969Q104 |
| — | NEWLINK GENETICS CORP | 581,061 | $25.72M | 0.0% | $44.27 | $22.79 | — | COM | 651511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 858,712 | $25.67M | 0.0% | $29.89 | $51.59 | — | COM | 293792107 |
| — | CTRIP COM INTL LTD | 22,500,000 | $25.66M | 0.0% | $1.14 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,941,696 | $25.63M | 0.0% | $13.20 | $11.20 | — | SHS | G3164Q101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,807,400 | $25.57M | 0.0% | $14.15 * | $5.31 | +126.5% | COM | 03152W109 |
| OGS | ONE GAS INC | 600,415 | $25.55M | 0.0% | $42.56 | $34.99 | +21.9% | COM | 68235P108 |
| APOG | APOGEE ENTERPRISES INC | 484,400 | $25.5M | 0.0% | $52.64 * | $20.74 | +112.3% | COM | 037598109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $25.47M | 0.0% | $1.39 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | MYLAN INC | 5,000,000 | $25.43M | 0.0% | $5.09 | $3.88 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 290,152 | $25.38M | 0.0% | $87.46 * | $50.99 | +24.8% | COM | 015271109 |
| — | KITE PHARMA INC | 407,544 | $24.85M | 0.0% | $60.97 | $33.94 | — | COM | 49803L109 |
| MKL | MARKEL CORP | 30,838 | $24.69M | 0.0% | $800.67 * | $572.94 | +35.7% | COM | 570535104 |
| — | DENBURY RES INC | 3,856,012 | $24.52M | 0.0% | $6.36 | $11.45 | — | COM NEW | 247916208 |
| — | NEVSUN RES LTD | 6,508,100 | $24.49M | 0.0% | $3.76 | $2.96 | — | COM | 64156L101 |
| TTMI | TTM TECHNOLOGIES INC | 2,449,982 | $24.48M | 0.0% | $9.99 * | $7.31 | +33.0% | COM | 87305R109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,056,300 | $24.39M | 0.0% | $11.86 | $12.34 | — | COM NEW | 87911B209 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,298,500 | $24.18M | 0.0% | $18.62 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | POTBELLY CORP | 1,971,402 | $24.15M | 0.0% | $12.25 | $17.24 | — | COM | 73754Y100 |
| — | LA JOLLA PHARMACEUTICAL CO | 984,600 | $24.13M | 0.0% | $24.51 | $10.18 | — | COM PAR $.0001 2 | 503459604 |
| — | ENCORE WIRE CORP | 544,400 | $24.11M | 0.0% | $44.29 | $34.14 | — | COM | 292562105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 219,619 | $23.99M | 0.0% | $109.23 * | $68.22 | +48.7% | COM | 98956P102 |
| — | IAC INTERACTIVECORP | 300,600 | $23.95M | 0.0% | $79.66 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | ALAMOS GOLD INC | 4,227,868 | $23.93M | 0.0% | $5.66 | $8.47 | — | COM | 011527108 |
| APH | AMPHENOL CORP NEW | 405,322 | $23.5M | 0.0% | $57.97 * | $12.39 | +4.8% | CL A | 032095101 |
| UDR | UDR INC | 733,376 | $23.49M | 0.0% | $32.03 * | $16.95 | +33.3% | COM | 902653104 |
| — | RTI INTL METALS INC | 741,300 | $23.37M | 0.0% | $31.52 | $27.71 | — | COM | 74973W107 |
| JLL | JONES LANG LASALLE INC | 136,583 | $23.36M | 0.0% | $171.00 * | $92.13 | +78.6% | COM | 48020Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700,000 | $22.63M | 0.0% | $0.96 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RELYPSA INC | 683,200 | $22.61M | 0.0% | $33.09 | $23.16 | — | COM | 759531106 |
| EXR | EXTRA SPACE STORAGE INC | 345,875 | $22.56M | 0.0% | $65.22 * | $28.09 | +62.6% | COM | 30225T102 |
| — | MOBILE TELESYSTEMS OJSC | 2,283,931 | $22.34M | 0.0% | $9.78 | $16.96 | — | SPONSORED ADR | 607409109 |
| ALLE | ALLEGION PUB LTD CO | 367,962 | $22.13M | 0.0% | $60.14 * | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | FOREST CITY ENTERPRISES INC | 20,250,000 | $22.12M | 0.0% | $1.09 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| LQD | ISHARES TR | 190,686 | $22.07M | 0.0% | $115.72 | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| PEBO | PEOPLES BANCORP INC | 942,658 | $22M | 0.0% | $23.34 | $21.38 | +10.0% | COM | 709789101 |
| — | STILLWATER MNG CO | 1,896,910 | $21.98M | 0.0% | $11.59 | $11.76 | — | COM | 86074Q102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 704,368 | $21.97M | 0.0% | $31.19 * | $32.48 | +5.2% | COM | 49338L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 214,300 | $21.94M | 0.0% | $102.39 * | $51.48 | +50.8% | COM | 90400D108 |
| EXPE | EXPEDIA INC DEL | 200,000 | $21.87M | 0.0% | $109.35 * | $55.04 | +77.6% | COM NEW | 30212P303 |
| — | JAKKS PAC INC | 2,209,190 | $21.85M | 0.0% | $9.89 | $8.69 | — | COM | 47012E106 |
| PEB | PEBBLEBROOK HOTEL TR | 506,004 | $21.7M | 0.0% | $42.88 | $27.41 | — | COM | 70509V100 |
| O | REALTY INCOME CORP | 486,130 | $21.58M | 0.0% | $44.39 * | $27.70 | +0.3% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 246,903 | $21.4M | 0.0% | $86.66 * | $59.05 | +27.5% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 195,500 | $21.35M | 0.0% | $109.20 * | $63.58 | +64.5% | COM | 91879Q109 |
| — | TANDEM DIABETES CARE INC | 1,969,105 | $21.34M | 0.0% | $10.84 | $16.06 | — | COM | 875372104 |
| — | APARTMENT INVT & MGMT CO | 577,999 | $21.34M | 0.0% | $36.93 | $30.91 | — | CL A | 03748R101 |
| USB | US BANCORP DEL | 490,817 | $21.3M | 0.0% | $43.40 * | $22.41 | +33.4% | COM NEW | 902973304 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $21.23M | 0.0% | $1.80 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| TPC | TUTOR PERINI CORP | 978,690 | $21.12M | 0.0% | $21.58 * | $17.65 | +29.4% | COM | 901109108 |
| COP | CONOCOPHILLIPS | 343,088 | $21.07M | 0.0% | $61.41 * | $39.96 | +16.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 261,117 | $21.04M | 0.0% | $80.56 * | $40.96 | +31.1% | COM | 718546104 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $20.92M | 0.0% | $1.12 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| FDP | FRESH DEL MONTE PRODUCE INC | 541,000 | $20.91M | 0.0% | $38.66 * | $22.48 | +40.9% | ORD | G36738105 |
| IGSB | ISHARES | 197,736 | $20.83M | 0.0% | $105.33 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TRIBUNE MEDIA CO | 389,254 | $20.78M | 0.0% | $53.39 | $53.46 | — | CL A | 896047503 |
| — | YANDEX NV | 23,900,000 | $20.67M | 0.0% | $0.86 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | INVESTMENT TECHNOLOGY GRP NE | 833,090 | $20.66M | 0.0% | $24.80 | $16.47 | — | COM | 46145F105 |
| — | DYAX CORP | 777,500 | $20.6M | 0.0% | $26.50 | $8.31 | — | COM | 26746E103 |
| — | DEPOMED INC | 16,000,000 | $20.54M | 0.0% | $1.28 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| REG | REGENCY CTRS CORP | 346,738 | $20.45M | 0.0% | $58.98 * | $36.62 | +16.6% | COM | 758849103 |
| — | NORD ANGLIA EDUCATION INC | 828,094 | $20.3M | 0.0% | $24.52 | $18.97 | — | SHS | G6583A102 |
| MAC | MACERICH CO | 271,938 | $20.29M | 0.0% | $74.60 | $66.93 | — | COM | 554382101 |
| — | ANTHERA PHARMACEUTICALS INC | 2,307,512 | $19.89M | 0.0% | $8.62 | $3.70 | — | COM NEW | 03674U201 |
| BIO | BIO RAD LABS INC | 131,321 | $19.78M | 0.0% | $150.61 * | $121.67 | +17.6% | CL A | 090572207 |
| AEM | AGNICO EAGLE MINES LTD | 692,027 | $19.64M | 0.0% | $28.38 * | $26.08 | -1.5% | COM | 008474108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 370,300 | $19.47M | 0.0% | $52.58 | $51.68 | — | COM | 29472R108 |
| — | FEDERAL REALTY INVT TR | 151,015 | $19.34M | 0.0% | $128.09 | $111.04 | — | SH BEN INT NEW | 313747206 |
| — | LION BIOTECHNOLOGIES INC | 2,106,100 | $19.31M | 0.0% | $9.17 | $11.01 | — | COM | 53619R102 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $19.15M | 0.0% | $48.13 * | $17.84 | +227.0% | COM | 69366J200 |
| XNCR | XENCOR INC | 868,601 | $19.08M | 0.0% | $21.97 * | $15.24 | +11.9% | COM | 98401F105 |
| — | MONSANTO CO NEW | 177,740 | $18.95M | 0.0% | $106.59 | $99.57 | — | COM | 61166W101 |
| OFG | OFG BANCORP | 1,744,000 | $18.61M | 0.0% | $10.67 * | $16.55 | -13.4% | COM | 67103X102 |
| KELYA | KELLY SVCS INC | 1,205,100 | $18.5M | 0.0% | $15.35 * | $14.88 | -4.4% | CL A | 488152208 |
| — | DYNAVAX TECHNOLOGIES CORP | 786,630 | $18.43M | 0.0% | $23.43 | $17.27 | — | COM NEW | 268158201 |
| — | OVASCIENCE INC | 635,854 | $18.39M | 0.0% | $28.93 | $21.57 | — | COM | 69014Q101 |
| — | STEMLINE THERAPEUTICS INC | 1,558,530 | $18.34M | 0.0% | $11.77 | $20.19 | — | COM | 85858C107 |
| HY | HYSTER YALE MATLS HANDLING I | 264,580 | $18.33M | 0.0% | $69.28 * | $48.34 | +15.0% | CL A | 449172105 |
| — | ASPEN TECHNOLOGY INC | 400,000 | $18.22M | 0.0% | $45.55 | $32.26 | — | COM | 045327103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 393,900 | $18.21M | 0.0% | $46.24 * | $38.11 | +14.8% | COM | 74112D101 |
| — | BELLICUM PHARMACEUTICALS INC | 850,300 | $18.09M | 0.0% | $21.27 | $22.63 | — | COM | 079481107 |
| HURN | HURON CONSULTING GROUP INC | 257,648 | $18.06M | 0.0% | $70.09 * | $52.69 | +24.3% | COM | 447462102 |
| EBAY | EBAY INC | 299,030 | $18.01M | 0.0% | $60.24 * | $20.18 | +10.0% | COM | 278642103 |
| — | INOVALON HLDGS INC | 645,425 | $18.01M | 0.0% | $27.90 | $29.81 | — | COM CL A | 45781D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $17.96M | 0.0% | $9.09 * | $7.52 | +36.7% | COM | 46269C102 |
| OMC | OMNICOM GROUP INC | 255,728 | $17.77M | 0.0% | $69.49 * | $41.64 | +26.7% | COM | 681919106 |
| — | PRIMERO MNG CORP | 5,554,400 | $17.61M | 0.0% | $3.17 | $3.71 | — | COM | 74164W106 |
| — | SPECTRANETICS CORP | 17,000,000 | $17.57M | 0.0% | $1.03 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| TRIP | TRIPADVISOR INC | 200,000 | $17.43M | 0.0% | $87.14 * | $62.83 | +15.1% | COM | 896945201 |
| — | KEYW HLDG CORP | 20,000,000 | $17.43M | 0.0% | $0.87 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| CUBE | CUBESMART | 748,657 | $17.34M | 0.0% | $23.16 | $19.06 | — | COM | 229663109 |
| ATEN | A10 NETWORKS INC | 2,689,731 | $17.32M | 0.0% | $6.44 * | $7.73 | -32.4% | COM | 002121101 |
| — | IMMUNE DESIGN CORP | 836,426 | $17.27M | 0.0% | $20.65 | $18.02 | — | COM | 45252L103 |
| — | RYANAIR HLDGS PLC | 241,200 | $17.21M | 0.0% | $71.35 | $51.53 | — | SPONSORED ADR | 783513104 |
| HSTM | HEALTHSTREAM INC | 565,291 | $17.2M | 0.0% | $30.42 * | $25.32 | +13.1% | COM | 42222N103 |
| — | OREXIGEN THERAPEUTICS INC | 3,446,000 | $17.06M | 0.0% | $4.95 | $5.96 | — | COM | 686164104 |
| — | ACCELERON PHARMA INC | 534,577 | $16.91M | 0.0% | $31.64 | $38.54 | — | COM | 00434H108 |
| — | CAMERON INTERNATIONAL CORP | 322,472 | $16.89M | 0.0% | $52.37 | $58.47 | — | COM | 13342B105 |
| ERIC | ERICSSON | 1,612,208 | $16.83M | 0.0% | $10.44 | $11.60 | — | ADR B SEK 10 | 294821608 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $16.78M | 0.0% | $2.85 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | FORESTAR GROUP INC | 1,270,333 | $16.72M | 0.0% | $13.16 | $20.06 | — | COM | 346233109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $16.68M | 0.0% | $62.39 * | $42.72 | +19.7% | COM NEW | 12541W209 |
| — | TAHOE RES INC | 1,357,900 | $16.46M | 0.0% | $12.12 | $13.60 | — | COM | 873868103 |
| RWR | SPDR SERIES TRUST | 195,000 | $16.45M | 0.0% | $84.38 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | HESS CORP | 245,528 | $16.42M | 0.0% | $66.88 | $69.73 | — | COM | 42809H107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,968,700 | $16.34M | 0.0% | $8.30 | $8.30 | — | COM NEW | 871639308 |
| — | NATIONAL GRID PLC | 250,000 | $16.14M | 0.0% | $64.57 | $64.57 | — | SPON ADR NEW | 636274300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,776,745 | $16.08M | 0.0% | $9.05 | $13.49 | — | SPONSORED ADR | 71654V408 |
| IDXX | IDEXX LABS INC | 250,246 | $16.05M | 0.0% | $64.14 * | $73.38 | -5.7% | COM | 45168D104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,562,800 | $16.02M | 0.0% | $10.25 | $10.25 | — | SHS | M46135105 |
| — | CLOUD PEAK ENERGY INC | 3,436,000 | $16.01M | 0.0% | $4.66 | $8.39 | — | COM | 18911Q102 |
| — | FITBIT INC | 417,430 | $15.96M | 0.0% | $38.23 | $38.23 | — | CL A | 33812L102 |
| TSLA | TESLA MTRS INC | 59,381 | $15.93M | 0.0% | $268.27 * | $9.01 | +75.4% | COM | 88160R101 |
| ACWX | ISHARES | 360,269 | $15.92M | 0.0% | $44.18 | $43.36 | — | MSCI ACWI US ETF | 464288240 |
| — | SUPERIOR ENERGY SVCS INC | 755,280 | $15.89M | 0.0% | $21.04 | $25.14 | — | COM | 868157108 |
| — | UNIVAR INC | 600,000 | $15.62M | 0.0% | $26.03 | $26.03 | — | COM | 91336L107 |
| — | SOHU COM INC | 264,089 | $15.61M | 0.0% | $59.09 | $64.90 | — | COM | 83408W103 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $15.57M | 0.0% | $21.62 | $23.50 | -6.8% | COM | 419596101 |
| — | MARINUS PHARMACEUTICALS INC | 1,301,785 | $15.1M | 0.0% | $11.60 | $6.78 | — | COM | 56854Q101 |
| WDC | WESTERN DIGITAL CORP | 192,000 | $15.06M | 0.0% | $78.42 * | $45.96 | +31.1% | COM | 958102105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 937,066 | $15.01M | 0.0% | $16.02 | $28.81 | — | SPON ADR SER B | 833635105 |
| — | FLUIDIGM CORP DEL | 16,918,000 | $14.92M | 0.0% | $0.88 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ATR | APTARGROUP INC | 233,830 | $14.91M | 0.0% | $63.77 * | $46.93 | +17.6% | COM | 038336103 |
| EXAS | EXACT SCIENCES CORP | 500,713 | $14.89M | 0.0% | $29.74 * | $17.78 | +41.3% | COM | 30063P105 |
| AAT | AMERICAN ASSETS TR INC | 377,721 | $14.81M | 0.0% | $39.21 | $31.75 | — | COM | 024013104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 984,315 | $14.78M | 0.0% | $15.01 | $13.94 | — | COM | 867892101 |
| — | INTEL CORP | 9,485,000 | $14.45M | 0.0% | $1.52 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IMO | IMPERIAL OIL LTD | 372,904 | $14.41M | 0.0% | $38.63 * | $30.21 | +7.2% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 215,000 | $14.4M | 0.0% | $67.00 * | $37.94 | +37.5% | COM | 04621X108 |
| ALRM | ALARM COM HLDGS INC | 930,330 | $14.31M | 0.0% | $15.38 * | $16.01 | 0.0% | COM | 011642105 |
| — | WEINGARTEN RLTY INVS | 431,955 | $14.12M | 0.0% | $32.69 | $31.31 | — | SH BEN INT | 948741103 |
| PODD | INSULET CORP | 454,279 | $14.08M | 0.0% | $30.99 * | $35.58 | -17.2% | COM | 45784P101 |
| VEEV | VEEVA SYS INC | 500,000 | $14.02M | 0.0% | $28.03 * | $27.69 | -2.0% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 218,172 | $14M | 0.0% | $64.19 * | $36.17 | +44.5% | COM | 032654105 |
| — | ITC HLDGS CORP | 433,100 | $13.94M | 0.0% | $32.18 | $38.43 | — | COM | 465685105 |
| — | CIMAREX ENERGY CO | 125,886 | $13.89M | 0.0% | $110.31 | $91.61 | — | COM | 171798101 |
| — | GRAN TIERRA ENERGY INC | 4,644,084 | $13.84M | 0.0% | $2.98 | $6.56 | — | COM | 38500T101 |
| — | BANCOLOMBIA S A | 321,702 | $13.83M | 0.0% | $43.00 | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | CHEMOCENTRYX INC | 1,666,397 | $13.71M | 0.0% | $8.23 | $9.25 | — | COM | 16383L106 |
| — | M D C HLDGS INC | 457,000 | $13.7M | 0.0% | $29.97 | $28.74 | — | COM | 552676108 |
| — | PRETIUM RES INC | 2,520,200 | $13.64M | 0.0% | $5.41 | $5.18 | — | COM | 74139C102 |
| — | CORSICANTO LTD | 12,500,000 | $13.63M | 0.0% | $1.09 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| BSAC | BANCO SANTANDER CHILE NEW | 669,090 | $13.55M | 0.0% | $20.25 | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | LEE ENTERPRISES INC | 4,061,984 | $13.53M | 0.0% | $3.33 | $3.29 | — | COM | 523768109 |
| SENEA | SENECA FOODS CORP NEW | 487,000 | $13.52M | 0.0% | $27.77 * | $32.88 | -11.9% | CL A | 817070501 |
| WPC | W P CAREY INC | 228,656 | $13.48M | 0.0% | $58.94 | $64.11 | — | COM | 92936U109 |
| — | TAUBMAN CTRS INC | 193,727 | $13.46M | 0.0% | $69.50 | $74.79 | — | COM | 876664103 |
| POWL | POWELL INDS INC | 382,293 | $13.45M | 0.0% | $35.17 * | $36.89 | -27.1% | COM | 739128106 |
| — | ORBCOMM INC | 1,987,500 | $13.42M | 0.0% | $6.75 | $6.55 | — | COM | 68555P100 |
| — | OMEGA PROTEIN CORP | 975,000 | $13.41M | 0.0% | $13.75 | $9.18 | — | COM | 68210P107 |
| HIW | HIGHWOODS PPTYS INC | 334,644 | $13.37M | 0.0% | $39.95 | $36.40 | — | COM | 431284108 |
| IEMG | ISHARES INC | 278,110 | $13.36M | 0.0% | $48.04 | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 1,347,848 | $13.36M | 0.0% | $9.91 * | $23.11 | -44.1% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 237,033 | $13.3M | 0.0% | $56.12 * | $30.87 | +32.6% | COM | 559222401 |
| GDOT | GREEN DOT CORP | 686,910 | $13.13M | 0.0% | $19.12 * | $17.58 | -7.7% | CL A | 39304D102 |
| — | EDUCATION RLTY TR INC | 417,666 | $13.1M | 0.0% | $31.36 | $36.59 | — | COM NEW | 28140H203 |
| BHP | BHP BILLITON LTD | 320,500 | $13.05M | 0.0% | $40.71 | $63.19 | — | SPONSORED ADR | 088606108 |
| SIGI | SELECTIVE INS GROUP INC | 465,000 | $13.04M | 0.0% | $28.05 * | $19.16 | +23.4% | COM | 816300107 |
| SBCF | SEACOAST BKG CORP FLA | 824,309 | $13.02M | 0.0% | $15.80 * | $12.67 | +16.8% | COM NEW | 811707801 |
| — | SANDISK CORP | 223,531 | $13.01M | 0.0% | $58.22 | $68.88 | — | COM | 80004C101 |
| — | MALLINCKRODT PUB LTD CO | 110,160 | $12.97M | 0.0% | $117.72 | $125.83 | — | SHS | G5785G107 |
| HURC | HURCO COMPANIES INC | 373,964 | $12.95M | 0.0% | $34.62 * | $27.23 | +23.5% | COM | 447324104 |
| — | HARRIS CORP DEL | 167,648 | $12.89M | 0.0% | $76.91 | $77.93 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 525,000 | $12.71M | 0.0% | $24.21 | $20.85 | — | COM | 00507V109 |
| WING | WINGSTOP INC | 445,460 | $12.65M | 0.0% | $28.40 | $28.83 | 0.0% | COM | 974155103 |
| — | IMMUNOGEN INC | 874,050 | $12.57M | 0.0% | $14.38 | $14.38 | — | COM | 45253H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 159,343 | $12.54M | 0.0% | $78.69 * | $29.48 | +127.9% | COM | V7780T103 |
| NWS | NEWS CORP NEW | 857,000 | $12.2M | 0.0% | $14.24 * | $13.26 | +0.6% | CL B | 65249B208 |
| — | VERINT SYS INC | 200,000 | $12.15M | 0.0% | $60.74 | $61.64 | — | COM | 92343X100 |
| HTLD | HEARTLAND EXPRESS INC | 600,000 | $12.14M | 0.0% | $20.23 * | $13.77 | +55.8% | COM | 422347104 |
| — | DUKE REALTY CORP | 650,900 | $12.09M | 0.0% | $18.57 | $18.57 | — | COM NEW | 264411505 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,988,300 | $12.07M | 0.0% | $4.04 | $4.62 | — | COM NEW | 885807206 |
| PRA | PROASSURANCE CORP | 261,033 | $12.06M | 0.0% | $46.21 | $47.87 | -5.1% | COM | 74267C106 |
| — | OPHTHOTECH CORP | 228,747 | $11.91M | 0.0% | $52.06 | $46.26 | — | COM | 683745103 |
| HCSG | HEALTHCARE SVCS GRP INC | 360,000 | $11.9M | 0.0% | $33.05 * | $23.05 | +36.6% | COM | 421906108 |
| — | FINISH LINE INC | 426,230 | $11.86M | 0.0% | $27.82 | $26.06 | — | CL A | 317923100 |
| DLR | DIGITAL RLTY TR INC | 177,248 | $11.82M | 0.0% | $66.68 * | $38.19 | +17.2% | COM | 253868103 |
| — | OAKTREE CAP GROUP LLC | 220,600 | $11.73M | 0.0% | $53.18 | $52.00 | — | UNIT CL A | 674001201 |
| — | INTRA CELLULAR THERAPIES INC | 366,700 | $11.72M | 0.0% | $31.95 | $18.18 | — | COM | 46116X101 |
| — | GENOCEA BIOSCIENCES INC | 850,000 | $11.67M | 0.0% | $13.73 | $11.86 | — | COM | 372427104 |
| — | SOUTHWESTERN ENERGY CO | 506,065 | $11.5M | 0.0% | $22.73 | $37.21 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP NEW | 182,627 | $11.43M | 0.0% | $62.60 * | $25.52 | +52.6% | COM | 91913Y100 |
| — | SMITH & WESSON HLDG CORP | 688,670 | $11.43M | 0.0% | $16.59 | $12.73 | — | COM | 831756101 |
| — | FORWARD PHARMA A/S | 300,000 | $11.41M | 0.0% | $38.05 | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | GLU MOBILE INC | 1,835,050 | $11.4M | 0.0% | $6.21 | $3.13 | — | COM | 379890106 |
| — | LUXOFT HLDG INC | 198,473 | $11.22M | 0.0% | $56.55 | $36.46 | — | ORD SHS CL A | G57279104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 748,719 | $11.18M | 0.0% | $14.93 * | $11.37 | 0.0% | COM | 09058V103 |
| GRMN | GARMIN LTD | 254,318 | $11.17M | 0.0% | $43.93 * | $33.56 | +0.3% | SHS | H2906T109 |
| DLAPQ | DELTA APPAREL INC | 780,000 | $11.15M | 0.0% | $14.30 * | $14.40 | -5.9% | COM | 247368103 |
| SBRA | SABRA HEALTH CARE REIT INC | 431,725 | $11.11M | 0.0% | $25.74 | $28.36 | — | COM | 78573L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 213,300 | $11.06M | 0.0% | $51.85 * | $46.39 | +17.1% | CL A | 942749102 |
| — | MOBILEIRON INC | 1,868,839 | $11.04M | 0.0% | $5.91 | $10.21 | — | COM NEW | 60739U204 |
| — | CYBERARK SOFTWARE LTD | 175,100 | $11M | 0.0% | $62.82 | $50.51 | — | SHS | M2682V108 |
| PFF | ISHARES | 278,957 | $10.93M | 0.0% | $39.17 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| TIP | ISHARES TR | 97,462 | $10.92M | 0.0% | $112.04 | $112.05 | — | TIPS BD ETF | 464287176 |
| — | CARBYLAN THERAPEUTICS INC | 1,524,100 | $10.9M | 0.0% | $7.15 | $7.15 | — | COM | 141384107 |
| — | SOUFUN HLDGS LTD | 1,288,564 | $10.84M | 0.0% | $8.41 | $8.41 | — | ADR | 836034108 |
| NSC | NORFOLK SOUTHERN CORP | 122,856 | $10.73M | 0.0% | $87.36 * | $57.65 | +34.3% | COM | 655844108 |
| — | GRANITE REAL ESTATE INVT TR | 311,020 | $10.7M | 0.0% | $34.40 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | TRIBUNE PUBG CO | 682,787 | $10.61M | 0.0% | $15.54 | $20.18 | — | COM | 896082104 |
| RL | RALPH LAUREN CORP | 79,483 | $10.52M | 0.0% | $132.37 * | $138.06 | -20.9% | CL A | 751212101 |
| KIM | KIMCO RLTY CORP | 463,711 | $10.45M | 0.0% | $22.54 * | $12.82 | +13.8% | COM | 49446R109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 558,000 | $10.45M | 0.0% | $18.73 | $20.33 | — | COM | 32054K103 |
| — | DOMTAR CORP | 251,600 | $10.42M | 0.0% | $41.40 | $46.14 | — | COM NEW | 257559203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,511,600 | $10.37M | 0.0% | $4.13 * | $2.14 | +86.6% | COM | 14888U101 |
| — | HILTON WORLDWIDE HLDGS INC | 371,770 | $10.24M | 0.0% | $27.55 | $28.92 | — | COM | 43300A104 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $10.23M | 0.0% | $14.89 | $13.45 | — | COM | 206022105 |
| — | SHORETEL INC | 1,507,653 | $10.22M | 0.0% | $6.78 | $5.55 | — | COM | 825211105 |
| LBRDA | LIBERTY BROADBAND CORP | 200,461 | $10.22M | 0.0% | $50.97 * | $48.98 | +1.9% | COM SER A | 530307107 |
| BRX | BRIXMOR PPTY GROUP INC | 441,500 | $10.21M | 0.0% | $23.13 | $23.13 | — | COM | 11120U105 |
| FN | FABRINET | 545,000 | $10.21M | 0.0% | $18.73 | $17.82 | +5.9% | SHS | G3323L100 |
| — | CORIUM INTL INC | 739,390 | $10.12M | 0.0% | $13.69 | $7.77 | — | COM | 21887L107 |
| — | GROUPE CGI INC | 257,590 | $10.07M | 0.0% | $39.11 | $29.59 | — | CL A SUB VTG | 39945C109 |
| — | LIBERTY INTERACTIVE CORP | 254,746 | $10M | 0.0% | $39.27 | $102.93 | — | LBT VENT COM A | 53071M880 |
| — | CYNAPSUS THERAPEUTICS INC | 600,000 | $9.774M | 0.0% | $16.29 | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| SSYS | STRATASYS LTD | 278,851 | $9.74M | 0.0% | $34.93 * | $99.96 | -58.0% | SHS | M85548101 |
| AGRO | ADECOAGRO S A | 1,055,343 | $9.73M | 0.0% | $9.22 * | $7.02 | +26.0% | COM | L00849106 |
| HEDJ | WISDOMTREE TR | 157,310 | $9.689M | 0.0% | $61.59 | $61.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENESEE & WYO INC | 95,400 | $9.66M | 0.0% | $101.26 | $120.01 | — | UNIT 10/01/2015 | 371559204 |
| — | CATAMARAN CORP | 156,950 | $9.587M | 0.0% | $61.08 | $45.42 | — | COM | 148887102 |
| DECK | DECKERS OUTDOOR CORP | 133,000 | $9.572M | 0.0% | $71.97 * | $11.13 | +10.4% | COM | 243537107 |
| — | ALCOBRA LTD | 1,457,100 | $9.529M | 0.0% | $6.54 | $6.54 | — | SHS | M2239P109 |
| GFF | GRIFFON CORP | 597,124 | $9.506M | 0.0% | $15.92 * | $10.44 | +14.3% | COM | 398433102 |
| — | QEP RES INC | 513,405 | $9.503M | 0.0% | $18.51 | $20.60 | — | COM | 74733V100 |
| CBT | CABOT CORP | 251,200 | $9.367M | 0.0% | $37.29 * | $28.43 | +17.1% | COM | 127055101 |
| — | CYRUSONE INC | 317,348 | $9.346M | 0.0% | $29.45 | $29.45 | — | COM | 23283R100 |
| — | ARGO GROUP INTL HLDGS LTD | 167,681 | $9.34M | 0.0% | $55.70 | $46.21 | — | COM | G0464B107 |
| — | AMERICAN NATL INS CO | 91,000 | $9.311M | 0.0% | $102.32 | $99.47 | — | COM | 028591105 |
| — | HARDINGE INC | 934,900 | $9.209M | 0.0% | $9.85 | $14.78 | — | COM | 412324303 |
| — | CORESITE RLTY CORP | 202,120 | $9.184M | 0.0% | $45.44 | $38.04 | — | COM | 21870Q105 |
| VIPS | VIPSHOP HLDGS LTD | 411,220 | $9.15M | 0.0% | $22.25 | $48.06 | — | SPONSORED ADR | 92763W103 |
| — | PARTY CITY HOLDCO INC | 450,800 | $9.138M | 0.0% | $20.27 | $20.27 | — | COM | 702149105 |
| — | GULFMARK OFFSHORE INC | 779,900 | $9.047M | 0.0% | $11.60 | $33.07 | — | CL A NEW | 402629208 |
| HELE | HELEN OF TROY CORP LTD | 92,300 | $8.998M | 0.0% | $97.49 * | $64.30 | +36.8% | COM | G4388N106 |
| CLLS | CELLECTIS S A | 245,000 | $8.84M | 0.0% | $36.08 | $34.59 | — | SPONSORED ADS | 15117K103 |
| ALG | ALAMO GROUP INC | 161,600 | $8.83M | 0.0% | $54.64 | $38.15 | +42.2% | COM | 011311107 |
| — | ARCA BIOPHARMA INC | 8,517,888 | $8.816M | 0.0% | $1.03 | $1.03 | — | COM NEW | 00211Y209 |
| KMB | KIMBERLY CLARK CORP | 83,139 | $8.811M | 0.0% | $105.98 * | $65.33 | +16.1% | COM | 494368103 |
| — | BROCADE COMMUNICATIONS SYS I | 740,550 | $8.798M | 0.0% | $11.88 | $5.76 | — | COM NEW | 111621306 |
| OHI | OMEGA HEALTHCARE INVS INC | 253,000 | $8.685M | 0.0% | $34.33 | $40.57 | — | COM | 681936100 |
| — | MAG SILVER CORP | 1,105,000 | $8.661M | 0.0% | $7.84 | $5.85 | — | COM | 55903Q104 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $8.619M | 0.0% | $21.82 | $21.82 | — | COM NEW | 89620X506 |
| — | HEAT BIOLOGICS INC | 1,433,300 | $8.6M | 0.0% | $6.00 | $8.68 | — | COM | 42237K102 |
| — | DRIL-QUIP INC | 114,260 | $8.599M | 0.0% | $75.26 | $87.16 | — | COM | 262037104 |
| NBIS | YANDEX N V | 563,150 | $8.571M | 0.0% | $15.22 | $34.17 | — | SHS CLASS A | N97284108 |
| — | BLACK DIAMOND INC | 927,605 | $8.571M | 0.0% | $9.24 | $9.45 | — | COM | 09202G101 |
| — | ASHLAND INC NEW | 69,512 | $8.473M | 0.0% | $121.89 | $85.26 | — | COM | 044209104 |
| — | MAIDEN HOLDINGS LTD | 533,670 | $8.421M | 0.0% | $15.78 | $11.48 | — | SHS | G5753U112 |
| NPKI | NEWPARK RES INC | 1,034,800 | $8.413M | 0.0% | $8.13 * | $9.27 | 0.0% | COM PAR $.01NEW | 651718504 |
| SM | SM ENERGY CO | 182,000 | $8.393M | 0.0% | $46.12 | $55.66 | -15.6% | COM | 78454L100 |
| — | PARAMOUNT GROUP INC | 488,610 | $8.385M | 0.0% | $17.16 | $18.85 | — | COM | 69924R108 |
| — | DICERNA PHARMACEUTICALS INC | 595,723 | $8.31M | 0.0% | $13.95 | $27.65 | — | COM | 253031108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 160,000 | $8.304M | 0.0% | $51.90 * | $19.91 | +151.6% | COM | 800422107 |
| ETN | EATON CORP PLC | 121,923 | $8.229M | 0.0% | $67.49 * | $46.73 | +18.0% | SHS | G29183103 |
| RF | REGIONS FINL CORP NEW | 791,756 | $8.202M | 0.0% | $10.36 * | $6.88 | +0.6% | COM | 7591EP100 |
| INDA | ISHARES TR | 270,000 | $8.184M | 0.0% | $30.31 | $30.29 | — | MSCI INDIA ETF | 46429B598 |
| — | SPRINT CORP | 1,779,004 | $8.113M | 0.0% | $4.56 | $7.00 | — | COM SER 1 | 85207U105 |
| INFY | INFOSYS LTD | 508,252 | $8.056M | 0.0% | $15.85 | $42.05 | — | SPONSORED ADR | 456788108 |
| SGMO | SANGAMO BIOSCIENCES INC | 716,300 | $7.944M | 0.0% | $11.09 * | $19.28 | -33.1% | COM | 800677106 |
| BHB | BAR HBR BANKSHARES | 224,000 | $7.936M | 0.0% | $35.43 * | $10.45 | +54.7% | COM | 066849100 |
| — | LEAPFROG ENTERPRISES INC | 5,639,329 | $7.895M | 0.0% | $1.40 | $7.47 | — | CL A | 52186N106 |
| — | SPARTAN MTRS INC | 1,713,800 | $7.849M | 0.0% | $4.58 | $5.29 | — | COM | 846819100 |
| — | QIWI PLC | 279,098 | $7.829M | 0.0% | $28.05 | $31.59 | — | SPON ADR REP B | 74735M108 |
| MLR | MILLER INDS INC TENN | 392,300 | $7.826M | 0.0% | $19.95 * | $11.54 | +48.1% | COM NEW | 600551204 |
| INN | SUMMIT HOTEL PPTYS | 601,400 | $7.824M | 0.0% | $13.01 | $13.01 | — | COM | 866082100 |
| GLPG | GALAPAGOS NV | 150,000 | $7.725M | 0.0% | $51.50 | $51.50 | — | SPON ADR | 36315X101 |
| — | GULFPORT ENERGY CORP | 190,400 | $7.664M | 0.0% | $40.25 | $40.25 | — | COM NEW | 402635304 |
| STN | STANTEC INC | 260,000 | $7.598M | 0.0% | $29.22 | $36.52 | — | COM | 85472N109 |
| BDN | BRANDYWINE RLTY TR | 567,893 | $7.542M | 0.0% | $13.28 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | WEATHERFORD INTL PLC | 608,400 | $7.465M | 0.0% | $12.27 | $19.55 | — | ORD SHS | G48833100 |
| — | CARA THERAPEUTICS INC | 611,400 | $7.429M | 0.0% | $12.15 | $18.56 | — | COM | 140755109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 143,750 | $7.418M | 0.0% | $51.60 | $15.60 | — | COM | 090931106 |
| EWY | ISHARES | 132,228 | $7.287M | 0.0% | $55.11 | $55.76 | — | MSCI STH KOR ETF | 464286772 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $7.259M | 0.0% | $5.12 | $5.92 | — | COM NEW | 03835T200 |
| — | LIBERTY MEDIA CORP DELAWARE | 201,320 | $7.256M | 0.0% | $36.04 | $131.10 | — | CL A | 531229102 |
| — | FIRST DEFIANCE FINL CORP | 193,000 | $7.243M | 0.0% | $37.53 | $22.55 | — | COM | 32006W106 |
| IJT | ISHARES TR | 55,136 | $7.223M | 0.0% | $131.00 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $7.194M | 0.0% | $31.69 | $34.95 | -7.7% | CL A NEW | 927107409 |
| — | DERMIRA INC | 407,600 | $7.153M | 0.0% | $17.55 | $18.11 | — | COM | 24983L104 |
| — | CYTRX CORP | 1,915,900 | $7.127M | 0.0% | $3.72 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | SPARTON CORP | 260,211 | $7.109M | 0.0% | $27.32 | $17.24 | — | COM | 847235108 |
| SAP | SAP SE | 101,167 | $7.105M | 0.0% | $70.23 | $73.48 | — | SPON ADR | 803054204 |
| — | GLYCOMIMETICS INC | 891,885 | $7.09M | 0.0% | $7.95 | $15.02 | — | COM | 38000Q102 |
| — | BALDWIN & LYONS INC | 305,001 | $7.021M | 0.0% | $23.02 | $24.16 | — | CL B | 057755209 |
| — | HSN INC | 100,000 | $7.019M | 0.0% | $70.19 | $53.72 | — | COM | 404303109 |
| — | BROOKFIELD PPTY PARTNERS L P | 316,660 | $7.001M | 0.0% | $22.11 | $23.90 | — | UNIT LTD PARTN | G16249107 |
| MPC | MARATHON PETE CORP | 133,786 | $6.998M | 0.0% | $52.31 * | $32.72 | +11.9% | COM | 56585A102 |
| — | ELLIE MAE INC | 100,184 | $6.992M | 0.0% | $69.79 | $69.79 | — | COM | 28849P100 |
| — | REGAL ENTMT GROUP | 332,490 | $6.952M | 0.0% | $20.91 | $18.03 | — | CL A | 758766109 |
| — | CAESARS ENTMT CORP | 1,133,660 | $6.938M | 0.0% | $6.12 | $14.19 | — | COM | 127686103 |
| — | ENERGY XXI BERMUDA LTD | 28,300,000 | $6.934M | 0.0% | $0.25 | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,318 | $6.924M | 0.0% | $61.10 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,319 | $6.92M | 0.0% | $64.48 | $63.97 | — | INT-TERM GOV | 92206C706 |
| DCO | DUCOMMUN INC DEL | 269,042 | $6.906M | 0.0% | $25.67 * | $21.41 | +25.5% | COM | 264147109 |
| AZTA | BROOKS AUTOMATION INC | 603,000 | $6.904M | 0.0% | $11.45 * | $10.41 | -1.5% | COM | 114340102 |
| — | CRH PLC | 243,771 | $6.853M | 0.0% | $28.11 | $21.25 | — | ADR | 12626K203 |
| LBRDK | LIBERTY BROADBAND CORP | 133,597 | $6.835M | 0.0% | $51.16 * | $46.10 | +8.2% | COM SER C | 530307305 |
| — | SYNGENTA AG | 83,604 | $6.823M | 0.0% | $81.61 | $77.86 | — | SPONSORED ADR | 87160A100 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $6.724M | 0.0% | $28.86 * | $11.01 | +27.1% | COM | 824889109 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.622M | 0.0% | $331.10 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | COBALT INTL ENERGY INC | 680,100 | $6.604M | 0.0% | $9.71 | $23.61 | — | COM | 19075F106 |
| — | VMWARE INC | 75,313 | $6.457M | 0.0% | $85.74 | $84.73 | — | CL A COM | 928563402 |
| DJP | BARCLAYS BK PLC | 222,163 | $6.456M | 0.0% | $29.06 | $35.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | OASIS PETE INC NEW | 403,750 | $6.399M | 0.0% | $15.85 | $41.25 | — | COM | 674215108 |
| MEOH | METHANEX CORP | 113,772 | $6.35M | 0.0% | $55.81 | $42.29 | +33.5% | COM | 59151K108 |
| — | INFINERA CORPORATION | 300,000 | $6.294M | 0.0% | $20.98 | $20.98 | — | COM | 45667G103 |
| — | LYDALL INC DEL | 210,000 | $6.208M | 0.0% | $29.56 | $14.60 | — | COM | 550819106 |
| HYG | ISHARES | 69,891 | $6.206M | 0.0% | $88.80 | $90.24 | — | IBOXX HI YD ETF | 464288513 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $6.205M | 0.0% | $4.05 | $4.63 | — | -W EXP 10/02/201 | 26817R116 |
| — | MCDERMOTT INTL INC | 1,155,000 | $6.168M | 0.0% | $5.34 | $5.34 | — | COM | 580037109 |
| ZEUS | OLYMPIC STEEL INC | 350,000 | $6.104M | 0.0% | $17.44 * | $21.47 | -23.4% | COM | 68162K106 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.067M | 0.0% | $11.08 | $9.78 | — | COM | 843395104 |
| — | BBVA BANCO FRANCES S A | 381,243 | $6.054M | 0.0% | $15.88 | $4.62 | — | SPONSORED ADR | 07329M100 |
| — | TESCO CORP | 555,200 | $6.052M | 0.0% | $10.90 | $13.25 | — | COM | 88157K101 |
| COR | AMERISOURCEBERGEN CORP | 56,789 | $6.039M | 0.0% | $106.34 * | $45.59 | +82.0% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 78,746 | $6.021M | 0.0% | $76.46 * | $40.53 | +38.3% | COM | 665859104 |
| — | TOKAI PHARMACEUTICALS INC | 451,700 | $6.008M | 0.0% | $13.30 | $15.03 | — | COM | 88907J107 |
| VET | VERMILION ENERGY INC | 138,675 | $5.99M | 0.0% | $43.19 * | $50.27 | -10.1% | COM | 923725105 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $5.98M | 0.0% | $17.62 * | $12.85 | 0.0% | COM NEW | 83587F202 |
| — | BLACKSTONE GROUP L P | 145,922 | $5.964M | 0.0% | $40.87 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | FRISCHS RESTAURANTS INC | 177,304 | $5.952M | 0.0% | $33.57 | $18.66 | — | COM | 358748101 |
| — | PIONEER ENERGY SVCS CORP | 937,387 | $5.943M | 0.0% | $6.34 | $7.37 | — | COM | 723664108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 330,600 | $5.898M | 0.0% | $17.84 * | $17.29 | 0.0% | COM | 19459J104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.873M | 0.0% | $26.10 | $26.09 | — | COM | 420031106 |
| — | MAST THERAPEUTICS INC | 11,946,100 | $5.854M | 0.0% | $0.49 | $0.43 | — | COM | 576314108 |
| — | RICE ENERGY INC | 278,610 | $5.803M | 0.0% | $20.83 | $23.31 | — | COM | 762760106 |
| — | SMART TECHNOLOGIES INC | 5,968,196 | $5.734M | 0.0% | $0.96 | $1.72 | — | COM SHS | 83172R108 |
| — | BIOTIE THERAPIES OYJ | 284,723 | $5.686M | 0.0% | $19.97 | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | NATIONAL OILWELL VARCO INC | 117,097 | $5.654M | 0.0% | $48.28 | $68.90 | — | COM | 637071101 |
| NHC | NATIONAL HEALTHCARE CORP | 86,995 | $5.654M | 0.0% | $64.99 * | $63.47 | 0.0% | COM | 635906100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,145 | $5.62M | 0.0% | $101.91 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| — | ONCOMED PHARMACEUTICALS INC | 249,300 | $5.609M | 0.0% | $22.50 | $16.97 | — | COM | 68234X102 |
| BMA | BANCO MACRO SA | 120,737 | $5.506M | 0.0% | $45.60 | $43.73 | — | SPON ADR B | 05961W105 |
| IJH | ISHARES TR | 36,452 | $5.467M | 0.0% | $149.98 | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| — | MITEL NETWORKS CORP | 609,691 | $5.409M | 0.0% | $8.87 | $10.56 | — | COM | 60671Q104 |
| — | ENSTAR GROUP LIMITED | 34,879 | $5.405M | 0.0% | $154.96 | $132.97 | — | SHS | G3075P101 |
| CNO | CNO FINL GROUP INC | 293,870 | $5.393M | 0.0% | $18.35 * | $10.18 | +42.2% | COM | 12621E103 |
| — | FXCM INC | 3,680,440 | $5.337M | 0.0% | $1.45 | $3.70 | — | COM CL A | 302693106 |
| — | NIVALIS THERAPEUTICS INC | 350,000 | $5.303M | 0.0% | $15.15 | $15.15 | — | COM | 65481J109 |
| — | LIBERTY PPTY TR | 164,280 | $5.293M | 0.0% | $32.22 | $37.08 | — | SH BEN INT | 531172104 |
| — | UNIVERSAL STAINLESS & ALLOY | 268,000 | $5.266M | 0.0% | $19.65 | $28.48 | — | COM | 913837100 |
| PFG | PRINCIPAL FINL GROUP INC | 102,672 | $5.266M | 0.0% | $51.29 * | $32.77 | +6.9% | COM | 74251V102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 675,000 | $5.238M | 0.0% | $7.76 | $13.33 | — | COM PAR $0.01 | 37941P306 |
| — | AMERICAN TOWER CORP NEW | 51,320 | $5.208M | 0.0% | $101.48 | $106.65 | — | PFD CONV SER A | 03027X308 |
| FLXS | FLEXSTEEL INDS INC | 120,000 | $5.171M | 0.0% | $43.09 * | $16.27 | +73.1% | COM | 339382103 |
| — | FLEX PHARMA INC | 300,000 | $5.16M | 0.0% | $17.20 | $19.60 | — | COM | 33938A105 |
| — | GRUBHUB INC | 150,443 | $5.126M | 0.0% | $34.07 | $35.12 | — | COM | 400110102 |
| GKOS | GLAUKOS CORP | 175,000 | $5.071M | 0.0% | $28.98 | $29.05 | 0.0% | COM | 377322102 |
| AMP | AMERIPRISE FINL INC | 40,380 | $5.045M | 0.0% | $124.94 * | $62.01 | +64.1% | COM | 03076C106 |
| — | SI FINL GROUP INC MD | 432,800 | $5.038M | 0.0% | $11.64 | $11.05 | — | COM | 78425V104 |
| — | FREDS INC | 260,000 | $5.015M | 0.0% | $19.29 | $15.49 | — | CL A | 356108100 |
| MFC | MANULIFE FINL CORP | 269,425 | $5.007M | 0.0% | $18.58 | $15.25 | +21.9% | COM | 56501R106 |
| WSFS | WSFS FINL CORP | 180,000 | $4.923M | 0.0% | $27.35 * | $22.47 | +13.1% | COM | 929328102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,718,799 | $4.847M | 0.0% | $2.82 | $9.44 | — | COM | 286221106 |
| — | CAESARS ACQUISITION CO | 701,890 | $4.829M | 0.0% | $6.88 | $9.52 | — | CL A | 12768T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 294,110 | $4.782M | 0.0% | $16.26 | $26.45 | -37.7% | COM | 75508B104 |
| — | GLAXOSMITHKLINE PLC | 114,371 | $4.764M | 0.0% | $41.65 | $50.27 | — | SPONSORED ADR | 37733W105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 41,400 | $4.695M | 0.0% | $113.41 | $122.92 | — | COM | 502424104 |
| GLD | SPDR GOLD TRUST | 41,622 | $4.677M | 0.0% | $112.37 | $118.37 | — | GOLD SHS | 78463V107 |
| — | ALCOA INC | 415,500 | $4.633M | 0.0% | $11.15 | $11.27 | — | COM | 013817101 |
| NGS | NATURAL GAS SERVICES GROUP | 203,000 | $4.632M | 0.0% | $22.82 | $21.33 | +8.1% | COM | 63886Q109 |
| — | ATLANTIC TELE NETWORK INC | 66,785 | $4.613M | 0.0% | $69.07 | $49.66 | — | COM NEW | 049079205 |
| PRQR | PROQR THRAPEUTICS N V | 275,000 | $4.584M | 0.0% | $16.67 * | $16.02 | +17.6% | SHS EURO | N71542109 |
| — | NORTHEAST BANCORP | 459,500 | $4.572M | 0.0% | $9.95 | $9.67 | — | COM NEW | 663904209 |
| DVY | ISHARES TR | 60,170 | $4.522M | 0.0% | $75.15 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| — | YAMANA GOLD INC | 1,498,863 | $4.513M | 0.0% | $3.01 | $8.64 | — | COM | 98462Y100 |
| FFIV | F5 NETWORKS INC | 37,429 | $4.505M | 0.0% | $120.36 * | $76.95 | +59.8% | COM | 315616102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,210 | $4.502M | 0.0% | $52.83 | $52.26 | — | MORTG-BACK SEC | 92206C771 |
| — | HORNBECK OFFSHORE SVCS INC N | 215,850 | $4.431M | 0.0% | $20.53 | $43.16 | — | COM | 440543106 |
| ASC | ARDMORE SHIPPING CORP | 365,000 | $4.42M | 0.0% | $12.11 * | $8.21 | +10.5% | COM | Y0207T100 |
| ELV | ANTHEM INC | 26,915 | $4.418M | 0.0% | $164.15 * | $105.54 | +30.3% | COM | 036752103 |
| MTB | M & T BK CORP | 35,236 | $4.402M | 0.0% | $124.93 * | $79.24 | +15.3% | COM | 55261F104 |
| KTCC | KEY TRONICS CORP | 400,000 | $4.348M | 0.0% | $10.87 * | $9.31 | +20.7% | COM | 493144109 |
| — | PHI INC | 130,800 | $4.238M | 0.0% | $32.40 | $34.06 | — | COM VTG | 69336T106 |
| — | AQUINOX PHARMACEUTICALS INC | 607,045 | $4.213M | 0.0% | $6.94 | $12.05 | — | COM | 03842B101 |
| — | SHAW COMMUNICATIONS INC | 188,771 | $4.111M | 0.0% | $21.78 | $23.59 | — | CL B CONV | 82028K200 |
| — | INOTEK PHARMACEUTICALS CORP | 833,000 | $4.082M | 0.0% | $4.90 | $5.42 | — | COM | 45780V102 |
| — | GRIFFIN INL RLTY INC | 127,000 | $4.069M | 0.0% | $32.04 | $28.52 | — | COM | 398231100 |
| LNC | LINCOLN NATL CORP IND | 68,487 | $4.056M | 0.0% | $59.22 * | $22.50 | +76.2% | COM | 534187109 |
| — | STATE NATL COS INC | 373,757 | $4.048M | 0.0% | $10.83 | $10.48 | — | COM | 85711T305 |
| — | KCAP FINL INC | 674,150 | $4.031M | 0.0% | $5.98 | $10.97 | — | COM | 48668E101 |
| RES | RPC INC | 289,600 | $4.005M | 0.0% | $13.83 * | $11.97 | +6.8% | COM | 749660106 |
| — | LUXOTTICA GROUP S P A | 59,950 | $3.983M | 0.0% | $66.44 | $51.45 | — | SPONSORED ADR | 55068R202 |
| PH | PARKER HANNIFIN CORP | 33,525 | $3.9M | 0.0% | $116.33 * | $76.59 | +32.5% | COM | 701094104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 96,089 | $3.81M | 0.0% | $39.65 | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,381 | $3.807M | 0.0% | $8.97 | $10.41 | — | COM NEW | 890260201 |
| PGR | PROGRESSIVE CORP OHIO | 133,979 | $3.728M | 0.0% | $27.83 * | $17.68 | +13.6% | COM | 743315103 |
| GDDY | GODADDY INC | 131,900 | $3.718M | 0.0% | $28.19 * | $27.11 | 0.0% | CL A | 380237107 |
| CF | CF INDS HLDGS INC | 57,500 | $3.696M | 0.0% | $64.28 * | $42.78 | +5.6% | COM | 125269100 |
| — | UNILEVER PLC | 85,750 | $3.684M | 0.0% | $42.96 | $41.59 | — | SPON ADR NEW | 904767704 |
| — | ANNALY CAP MGMT INC | 399,409 | $3.67M | 0.0% | $9.19 | $10.74 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 75,726 | $3.652M | 0.0% | $48.23 * | $29.23 | +50.4% | CL A | 98978V103 |
| — | UIL HLDG CORP | 79,205 | $3.629M | 0.0% | $45.82 | $38.25 | — | COM | 902748102 |
| PPG | PPG INDS INC | 31,618 | $3.627M | 0.0% | $114.71 * | $76.08 | +24.1% | COM | 693506107 |
| SRSCQ | SEARS CDA INC | 597,650 | $3.617M | 0.0% | $6.05 * | $12.48 | 0.0% | COM | 81234D109 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.616M | 0.0% | $29.76 * | $33.19 | -0.6% | CL B | 817070105 |
| — | TORCHMARK CORP | 61,625 | $3.588M | 0.0% | $58.22 | $58.53 | — | COM | 891027104 |
| SHW | SHERWIN WILLIAMS CO | 12,844 | $3.532M | 0.0% | $274.99 * | $53.34 | +60.9% | COM | 824348106 |
| PAYX | PAYCHEX INC | 74,448 | $3.49M | 0.0% | $46.88 * | $25.02 | +41.6% | COM | 704326107 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.468M | 0.0% | $39.61 * | $32.10 | -13.9% | COM | 711040105 |
| — | PARKER DRILLING CO | 1,035,000 | $3.436M | 0.0% | $3.32 | $4.48 | — | COM | 701081101 |
| — | MIDSOUTH BANCORP INC | 225,000 | $3.434M | 0.0% | $15.26 | $15.53 | — | COM | 598039105 |
| — | HOME PROPERTIES INC | 47,000 | $3.433M | 0.0% | $73.04 | $73.04 | — | COM | 437306103 |
| ACCO | ACCO BRANDS CORP | 435,000 | $3.38M | 0.0% | $7.77 * | $5.49 | 0.0% | COM | 00081T108 |
| IWR | ISHARES TR | 19,660 | $3.348M | 0.0% | $170.30 | $151.85 | — | RUS MID-CAP ETF | 464287499 |
| — | CHINA MOBILE LIMITED | 51,879 | $3.325M | 0.0% | $64.09 | $51.77 | — | SPONSORED ADR | 16941M109 |
| KGC | KINROSS GOLD CORP | 1,424,440 | $3.319M | 0.0% | $2.33 * | $3.74 | -36.3% | COM NO PAR | 496902404 |
| — | TIME INC NEW | 144,076 | $3.315M | 0.0% | $23.01 | $23.01 | — | COM | 887228104 |
| NGD | NEW GOLD INC CDA | 1,235,000 | $3.312M | 0.0% | $2.68 * | $7.06 | -53.6% | COM | 644535106 |
| ADMA | ADMA BIOLOGICS INC | 357,499 | $3.31M | 0.0% | $9.26 * | $11.55 | -25.1% | COM | 000899104 |
| UNM | UNUM GROUP | 92,354 | $3.302M | 0.0% | $35.75 * | $28.13 | +24.3% | COM | 91529Y106 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.295M | 0.0% | $17.34 | $15.35 | — | COM | 743737108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 161,450 | $3.274M | 0.0% | $20.28 | $29.93 | — | COM | 34984V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,864 | $3.264M | 0.0% | $109.30 * | $67.44 | +32.4% | COM | 459506101 |
| ING | ING GROEP N V | 196,379 | $3.256M | 0.0% | $16.58 | $9.09 | — | SPONSORED ADR | 456837103 |
| FATE | FATE THERAPEUTICS INC | 500,000 | $3.235M | 0.0% | $6.47 * | $5.98 | 0.0% | COM | 31189P102 |
| NTAP | NETAPP INC | 102,146 | $3.224M | 0.0% | $31.56 * | $26.74 | -1.1% | COM | 64110D104 |
| NWPX | NORTHWEST PIPE CO | 155,600 | $3.17M | 0.0% | $20.37 * | $27.10 | -17.8% | COM | 667746101 |
| IJR | ISHARES TR | 26,875 | $3.168M | 0.0% | $117.88 | $112.11 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 166,803 | $3.142M | 0.0% | $18.84 * | $27.85 | -6.6% | COM | 595112103 |
| NNN | NATIONAL RETAIL PPTYS INC | 89,500 | $3.133M | 0.0% | $35.01 | $40.97 | — | COM | 637417106 |
| — | CASH AMER INTL INC | 119,150 | $3.121M | 0.0% | $26.19 | $44.44 | — | COM | 14754D100 |
| CSX | CSX CORP | 95,111 | $3.105M | 0.0% | $32.65 * | $6.68 | +47.2% | COM | 126408103 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,300 | $3.064M | 0.0% | $37.69 | $36.21 | — | COM | 024835100 |
| NEM | NEWMONT MINING CORP | 130,873 | $3.057M | 0.0% | $23.36 * | $24.34 | -19.7% | COM | 651639106 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $3.04M | 0.0% | $15.20 * | $13.94 | +12.0% | COM | 46134L105 |
| MTRN | MATERION CORP | 85,000 | $2.996M | 0.0% | $35.25 * | $38.55 | 0.0% | COM | 576690101 |
| — | DDR CORP | 193,200 | $2.987M | 0.0% | $15.46 | $16.89 | — | COM | 23317H102 |
| BCS | BARCLAYS PLC | 181,118 | $2.977M | 0.0% | $16.44 | $14.69 | — | ADR | 06738E204 |
| — | MARKWEST ENERGY PARTNERS L P | 52,798 | $2.976M | 0.0% | $56.37 | $67.89 | — | UNIT LTD PARTN | 570759100 |
| — | CREDIT SUISSE GROUP | 107,450 | $2.966M | 0.0% | $27.60 | $26.46 | — | SPONSORED ADR | 225401108 |
| — | SPDR SERIES TRUST | 124,624 | $2.956M | 0.0% | $23.72 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| FMC | F M C CORP | 56,100 | $2.948M | 0.0% | $52.55 * | $39.40 | -0.9% | COM NEW | 302491303 |
| — | ISHARES TR | 159,981 | $2.92M | 0.0% | $18.25 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | LIBERTY MEDIA CORP | 5,500,000 | $2.867M | 0.0% | $0.52 | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | RENEWABLE ENERGY GROUP INC | 247,000 | $2.855M | 0.0% | $11.56 | $9.43 | — | COM NEW | 75972A301 |
| LNG | CHENIERE ENERGY INC | 40,759 | $2.823M | 0.0% | $69.26 * | $68.94 | +8.7% | COM NEW | 16411R208 |
| DEM | WISDOMTREE TR | 63,158 | $2.743M | 0.0% | $43.43 | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| — | ALPHA NAT RES INC | 30,000,000 | $2.738M | 0.0% | $0.09 | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | UNILEVER N V | 65,418 | $2.737M | 0.0% | $41.84 | $39.30 | — | N Y SHS NEW | 904784709 |
| MERC | MERCER INTL INC | 200,000 | $2.736M | 0.0% | $13.68 * | $4.47 | +117.9% | COM | 588056101 |
| — | TALLGRASS ENERGY GP LP | 84,100 | $2.704M | 0.0% | $32.15 | $32.15 | — | SHS CL A | 874696107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,300 | $2.699M | 0.0% | $59.58 * | $26.93 | +23.3% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 51,808 | $2.69M | 0.0% | $51.92 * | $9.58 | +23.0% | COM | 084423102 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.672M | 0.0% | $1.67 * | $2.68 | -41.3% | COM | 359678109 |
| SMBC | SOUTHERN MO BANCORP INC | 140,000 | $2.639M | 0.0% | $18.85 * | $12.90 | +23.1% | COM | 843380106 |
| — | JACOBS ENGR GROUP INC DEL | 64,539 | $2.622M | 0.0% | $40.63 | $58.12 | — | COM | 469814107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,090,000 | $2.616M | 0.0% | $2.40 | $2.40 | — | COM | 01167P101 |
| — | PLUM CREEK TIMBER CO INC | 64,366 | $2.611M | 0.0% | $40.56 | $46.67 | — | COM | 729251108 |
| — | CHINA LIFE INS CO LTD | 119,316 | $2.596M | 0.0% | $21.76 | $38.52 | — | SPON ADR REP H | 16939P106 |
| TDC | TERADATA CORP DEL | 70,140 | $2.595M | 0.0% | $37.00 * | $49.55 | -17.0% | COM | 88076W103 |
| LYG | LLOYDS BANKING GROUP PLC | 475,204 | $2.58M | 0.0% | $5.43 | $3.84 | — | SPONSORED ADR | 539439109 |
| IIIN | INSTEEL INDUSTRIES INC | 136,723 | $2.557M | 0.0% | $18.70 * | $10.73 | +18.4% | COM | 45774W108 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.55M | 0.0% | $1.27 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CPT | CAMDEN PPTY TR | 33,900 | $2.518M | 0.0% | $74.28 * | $43.33 | +15.1% | SH BEN INT | 133131102 |
| GS | GOLDMAN SACHS GROUP INC | 12,039 | $2.514M | 0.0% | $208.82 * | $126.73 | +29.9% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 24,151 | $2.512M | 0.0% | $104.01 * | $60.00 | +33.4% | COM | 189054109 |
| — | CAPE BANCORP INC | 264,663 | $2.504M | 0.0% | $9.46 | $9.50 | — | COM | 139209100 |
| — | MCGRAW HILL FINL INC C | 24,864 | $2.498M | 0.0% | $100.47 | $67.48 | — | OM | 580645109 |
| — | POST PPTYS INC | 45,900 | $2.496M | 0.0% | $54.38 | $49.44 | — | COM | 737464107 |
| FXI | ISHARES TR | 53,975 | $2.488M | 0.0% | $46.10 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | LEJU HLDGS LTD | 297,700 | $2.486M | 0.0% | $8.35 | $8.35 | — | SPONSORED ADS | 50187J108 |
| — | KKR & CO L P DEL | 107,910 | $2.465M | 0.0% | $22.84 | $21.29 | — | COM UNITS | 48248M102 |
| — | INTEL CORP | 2,040,000 | $2.459M | 0.0% | $1.21 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| E | ENI S P A | 68,340 | $2.432M | 0.0% | $35.59 | $43.85 | — | SPONSORED ADR | 26874R108 |
| — | BOJANGLES INC | 101,700 | $2.427M | 0.0% | $23.86 | $23.86 | — | COM | 097488100 |
| ALV | AUTOLIV INC | 20,612 | $2.407M | 0.0% | $116.78 * | $40.38 | +70.4% | COM | 052800109 |
| HSY | HERSHEY CO | 26,696 | $2.371M | 0.0% | $88.81 * | $66.14 | +10.5% | COM | 427866108 |
| IWN | ISHARES TR | 23,096 | $2.355M | 0.0% | $101.97 | $100.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 23,631 | $2.34M | 0.0% | $99.02 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | AVIVA PLC | 147,661 | $2.299M | 0.0% | $15.57 | $12.24 | — | ADR | 05382A104 |
| IJS | ISHARES TR | 19,527 | $2.299M | 0.0% | $117.73 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| FLR | FLUOR CORP NEW | 43,144 | $2.287M | 0.0% | $53.01 | $53.56 | -2.8% | COM | 343412102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,314 | $2.286M | 0.0% | $56.70 * | $31.19 | +54.2% | COM | 571748102 |
| SYY | SYSCO CORP | 62,933 | $2.272M | 0.0% | $36.10 * | $24.91 | +13.5% | COM | 871829107 |
| — | COACH INC | 65,288 | $2.259M | 0.0% | $34.60 | $46.05 | — | COM | 189754104 |
| — | ECLIPSE RES CORP | 427,750 | $2.25M | 0.0% | $5.26 | $16.05 | — | COM | 27890G100 |
| — | KELLOGG CO | 35,672 | $2.237M | 0.0% | $62.71 * | $39.04 | +5.4% | COM | 487836108 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $2.201M | 0.0% | $6.38 | $23.33 | — | COM NEW | 460321201 |
| SJM | SMUCKER J M CO | 20,229 | $2.193M | 0.0% | $108.41 * | $70.84 | +19.0% | COM NEW | 832696405 |
| ABBNY | ABB LTD | 103,561 | $2.162M | 0.0% | $20.88 | $21.83 | — | SPONSORED ADR | 000375204 |
| — | GLOBAL INDEMNITY PLC | 74,000 | $2.078M | 0.0% | $28.08 | $23.55 | — | SHS | G39319101 |
| — | CALPINE CORP | 112,100 | $2.017M | 0.0% | $17.99 | $20.98 | — | COM NEW | 131347304 |
| — | BUCKEYE PARTNERS L P | 27,150 | $2.007M | 0.0% | $73.92 | $78.63 | — | UNIT LTD PARTN | 118230101 |
| — | CONTINENTAL MATLS CORP | 129,700 | $2.004M | 0.0% | $15.45 | $15.12 | — | COM PAR $0.25 | 211615307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,977 | $2.003M | 0.0% | $43.57 | $53.14 | — | UNIT LTD PARTN | 726503105 |
| STRL | STERLING CONSTRUCTION CO INC | 500,000 | $2M | 0.0% | $4.00 | $9.15 | -55.9% | COM | 859241101 |
| — | DEX MEDIA INC NEW | 2,688,898 | $1.963M | 0.0% | $0.73 | $17.57 | — | COM | 25213A107 |
| — | LIFEPOINT HEALTH INC | 22,400 | $1.948M | 0.0% | $86.96 | $57.19 | — | COM | 53219L109 |
| MHK | MOHAWK INDS INC | 10,110 | $1.93M | 0.0% | $190.90 * | $166.61 | +11.0% | COM | 608190104 |
| XYL | XYLEM INC | 51,800 | $1.92M | 0.0% | $37.07 * | $23.88 | +33.4% | COM | 98419M100 |
| ORN | ORION MARINE GROUP INC | 265,000 | $1.913M | 0.0% | $7.22 * | $8.16 | 0.0% | COM | 68628V308 |
| — | RITE AID CORP | 227,949 | $1.903M | 0.0% | $8.35 | $2.95 | — | COM | 767754104 |
| — | KEY ENERGY SVCS INC | 1,056,000 | $1.901M | 0.0% | $1.80 | $6.22 | — | COM | 492914106 |
| UNFI | UNITED NAT FOODS INC | 29,607 | $1.885M | 0.0% | $63.67 * | $51.91 | +30.5% | COM | 911163103 |
| — | AURICO GOLD INC | 638,500 | $1.825M | 0.0% | $2.86 | $4.39 | — | COM | 05155C105 |
| — | SOTHEBYS | 39,296 | $1.778M | 0.0% | $45.25 | $41.90 | — | COM | 835898107 |
| CNC | CENTENE CORP DEL | 22,015 | $1.77M | 0.0% | $80.40 * | $35.91 | 0.0% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,389 | $1.759M | 0.0% | $45.82 * | $27.93 | +20.4% | COM | 34964C106 |
| FISV | FISERV INC | 21,214 | $1.757M | 0.0% | $82.82 * | $24.24 | +65.9% | COM | 337738108 |
| VYX | NCR CORP NEW | 58,105 | $1.749M | 0.0% | $30.10 * | $17.53 | +5.4% | COM | 62886E108 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.742M | 0.0% | $6.76 | $6.28 | — | COM | 038923108 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.738M | 0.0% | $31.91 * | $28.58 | +6.1% | COM | 410120109 |
| BIGGQ | BIG LOTS INC | 38,600 | $1.737M | 0.0% | $45.00 * | $35.77 | -0.4% | COM | 089302103 |
| PKG | PACKAGING CORP AMER | 27,637 | $1.727M | 0.0% | $62.49 * | $49.08 | +4.1% | COM | 695156109 |
| — | CITRIX SYS INC | 24,523 | $1.721M | 0.0% | $70.18 | $59.83 | — | COM | 177376100 |
| MSCI | MSCI INC | 27,948 | $1.72M | 0.0% | $61.54 * | $38.07 | +44.9% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 7,653 | $1.719M | 0.0% | $224.62 * | $130.05 | +7.7% | COM | 893641100 |
| BND | VANGUARD BD INDEX FD INC | 21,134 | $1.717M | 0.0% | $81.24 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 36,519 | $1.713M | 0.0% | $46.91 | $44.72 | — | SHS | G96666105 |
| — | TARGACEPT INC | 613,234 | $1.711M | 0.0% | $2.79 | $4.55 | — | COM | 87611R306 |
| — | PEABODY ENERGY CORP | 771,390 | $1.689M | 0.0% | $2.19 | $15.78 | — | COM | 704549104 |
| INGR | INGREDION INC | 21,122 | $1.685M | 0.0% | $79.77 | $68.60 | +17.1% | COM | 457187102 |
| — | HOWARD HUGHES CORP | 11,734 | $1.684M | 0.0% | $143.51 | $121.74 | — | COM | 44267D107 |
| HUM | HUMANA INC | 8,761 | $1.676M | 0.0% | $191.30 * | $170.85 | 0.0% | COM | 444859102 |
| — | PLATFORM SPECIALTY PRODS COR | 65,485 | $1.675M | 0.0% | $25.58 | $23.74 | — | COM | 72766Q105 |
| HP | HELMERICH & PAYNE INC | 23,428 | $1.65M | 0.0% | $70.43 * | $70.39 | +5.0% | COM | 423452101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,948 | $1.649M | 0.0% | $53.28 * | $51.68 | +0.4% | COM | 04247X102 |
| DOX | AMDOCS LTD | 29,940 | $1.634M | 0.0% | $54.58 * | $41.34 | +9.4% | SHS | G02602103 |
| CAJPY | CANON INC | 50,265 | $1.63M | 0.0% | $32.43 | $32.59 | — | SPONSORED ADR | 138006309 |
| IWS | ISHARES TR | 21,861 | $1.612M | 0.0% | $73.74 | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,850 | $1.605M | 0.0% | $29.26 * | $24.79 | +4.9% | COM | 01973R101 |
| — | AEGON N V | 214,128 | $1.585M | 0.0% | $7.40 | $7.43 | — | NY REGISTRY SH | 007924103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,170 | $1.574M | 0.0% | $111.08 * | $86.53 | +19.9% | CL A | 989207105 |
| IVZ | INVESCO LTD | 41,515 | $1.556M | 0.0% | $37.48 * | $18.88 | +32.0% | SHS | G491BT108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $1.552M | 0.0% | $51.73 * | $47.77 | 0.0% | COM | 91347P105 |
| IBN | ICICI BK LTD | 146,920 | $1.531M | 0.0% | $10.42 | $38.25 | — | ADR | 45104G104 |
| ATHM | AUTOHOME INC | 29,825 | $1.507M | 0.0% | $50.53 | $43.96 | — | SP ADR RP CL A | 05278C107 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.5M | 0.0% | $10.42 | $10.50 | — | CL A | 278878103 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.496M | 0.0% | $15.89 | $13.19 | — | COM | 67984M100 |
| LEA | LEAR CORP | 13,257 | $1.488M | 0.0% | $112.24 * | $94.96 | 0.0% | COM NEW | 521865204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,470 | $1.484M | 0.0% | $19.66 | $13.54 | +43.2% | COM | 127387108 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.47M | 0.0% | $14.59 | $10.71 | +34.8% | COM | 49428J109 |
| AZN | ASTRAZENECA PLC | 22,996 | $1.465M | 0.0% | $63.71 | $68.42 | — | SPONSORED ADR | 046353108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,846 | $1.447M | 0.0% | $104.51 | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| FDS | FACTSET RESH SYS INC | 8,800 | $1.43M | 0.0% | $162.50 * | $83.78 | +73.6% | COM | 303075105 |
| — | MDC PARTNERS INC | 72,492 | $1.428M | 0.0% | $19.70 | $27.55 | — | CL A SUB VTG | 552697104 |
| — | ROCK-TENN CO | 23,594 | $1.42M | 0.0% | $60.18 | $60.18 | — | CL A | 772739207 |
| MD | MEDNAX INC | 19,100 | $1.416M | 0.0% | $74.14 * | $59.00 | +22.0% | COM | 58502B106 |
| ZG | ZILLOW GROUP INC | 15,911 | $1.38M | 0.0% | $86.73 * | $29.18 | 0.0% | CL A | 98954M101 |
| KLAC | KLA-TENCOR CORP | 24,347 | $1.368M | 0.0% | $56.19 * | $50.36 | -4.9% | COM | 482480100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,336 | $1.367M | 0.0% | $70.70 * | $94.74 | -16.9% | COM | 695127100 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.366M | 0.0% | $11.38 | $9.14 | — | COM NEW | 40624Q203 |
| DXYN | DIXIE GROUP INC | 130,000 | $1.365M | 0.0% | $10.50 * | $7.05 | +43.0% | CL A | 255519100 |
| LUV | SOUTHWEST AIRLS CO | 41,016 | $1.357M | 0.0% | $33.08 * | $38.60 | -10.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 32,281 | $1.326M | 0.0% | $41.08 * | $40.65 | -5.5% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 65,687 | $1.324M | 0.0% | $20.16 * | $18.49 | -4.0% | COM | 745867101 |
| — | ITT CORP NEW | 31,500 | $1.318M | 0.0% | $41.84 | $29.39 | — | COM NEW | 450911201 |
| HAS | HASBRO INC | 17,568 | $1.314M | 0.0% | $74.80 * | $30.38 | +65.8% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 28,000 | $1.308M | 0.0% | $46.71 | $40.49 | — | COM | 75605Y106 |
| — | CHICOS FAS INC | 76,600 | $1.274M | 0.0% | $16.63 | $17.57 | — | COM | 168615102 |
| — | BARD C R INC | 7,321 | $1.25M | 0.0% | $170.74 | $108.63 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 29,800 | $1.245M | 0.0% | $41.78 | $24.75 | — | COM | 891906109 |
| — | CTC MEDIA INC | 544,447 | $1.236M | 0.0% | $2.27 | $11.12 | — | COM | 12642X106 |
| — | ENERGY TRANSFER PRTNRS L P | 23,638 | $1.234M | 0.0% | $52.20 | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| NVDA | NVIDIA CORP | 60,759 | $1.222M | 0.0% | $20.11 * | $0.48 | +8.7% | COM | 67066G104 |
| — | DSW INC | 36,200 | $1.208M | 0.0% | $33.37 | $33.10 | — | CL A | 23334L102 |
| — | SPARK THERAPEUTICS INC | 20,000 | $1.205M | 0.0% | $60.25 | $77.50 | — | COM | 84652J103 |
| CAR | AVIS BUDGET GROUP | 26,867 | $1.184M | 0.0% | $44.07 * | $54.72 | -8.4% | COM | 053774105 |
| TER | TERADYNE INC | 61,300 | $1.182M | 0.0% | $19.28 * | $17.29 | +7.8% | COM | 880770102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 128,700 | $1.179M | 0.0% | $9.16 * | $5.74 | +31.6% | COM | 174903104 |
| — | SCANA CORP NEW | 23,261 | $1.178M | 0.0% | $50.64 | $50.82 | — | COM | 80589M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,300 | $1.174M | 0.0% | $44.64 | $36.50 | — | LP INT UNIT | G16252101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,239 | $1.158M | 0.0% | $273.18 | $219.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,777 | $1.157M | 0.0% | $73.33 | $59.40 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HLDGS INC | 28,125 | $1.135M | 0.0% | $40.36 * | $21.28 | +20.5% | COM | 525327102 |
| — | VERSO CORP | 1,697,703 | $1.121M | 0.0% | $0.66 | $1.80 | — | COM | 92531L108 |
| — | LAKES ENTMNT INC | 119,320 | $1.083M | 0.0% | $9.08 | $8.80 | — | COM NEW | 51206P208 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,615 | $1.078M | 0.0% | $45.65 | $39.86 | — | UNIT LTD INT | 822634101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,743 | $1.072M | 0.0% | $226.02 * | $7.89 | +87.9% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 24,674 | $1.018M | 0.0% | $41.26 | $40.69 | +0.7% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,535 | $1.015M | 0.0% | $69.83 * | $63.01 | +17.8% | COM | 00971T101 |
| IYG | ISHARES TR | 10,654 | $1.002M | 0.0% | $94.05 | $94.05 | — | U.S. FIN SVC ETF | 464287770 |
| CAG | CONAGRA FOODS INC | 22,870 | $1M | 0.0% | $43.73 * | $17.82 | +16.9% | COM | 205887102 |
| — | COLUMBIA PIPELINE GROUP INC | 34,060 | $981K | 0.0% | $28.80 | $28.80 | — | COM | 198280109 |
| PHG | KONINKLIJKE PHILIPS N V | 38,335 | $976K | 0.0% | $25.46 | $28.22 | — | NY REG SH NEW | 500472303 |
| BALL | BALL CORP | 13,850 | $972K | 0.0% | $70.18 * | $19.77 | +63.7% | COM | 058498106 |
| — | BWX TECHNOLOGIES INC | 29,100 | $954K | 0.0% | $32.78 | $30.89 | — | COM | 05615F102 |
| — | COUNTY BANCORP INC | 50,000 | $950K | 0.0% | $19.00 | $19.68 | — | COM | 221907108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,266 | $942K | 0.0% | $33.33 | $34.99 | — | COM | 29250R106 |
| CALY | CALLAWAY GOLF CO | 104,600 | $935K | 0.0% | $8.94 * | $6.48 | +45.0% | COM | 131193104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $921K | 0.0% | $23.26 | $28.16 | — | COM | 184692101 |
| EG | EVEREST RE GROUP LTD | 5,056 | $920K | 0.0% | $181.96 * | $99.45 | +46.1% | COM | G3223R108 |
| PBA | PEMBINA PIPELINE CORP | 27,600 | $892K | 0.0% | $32.32 * | $16.90 | +12.9% | COM | 706327103 |
| IWV | ISHARES TR | 7,174 | $889K | 0.0% | $123.92 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 7,638 | $870K | 0.0% | $113.90 | $111.57 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 28,525 | $869K | 0.0% | $30.46 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $849K | 0.0% | $52.83 | $34.76 | +50.3% | COM | 808625107 |
| GME | GAMESTOP CORP NEW | 19,668 | $845K | 0.0% | $42.96 * | $6.27 | +23.4% | CL A | 36467W109 |
| FAST | FASTENAL CO | 20,016 | $844K | 0.0% | $42.17 * | $8.89 | -10.7% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 11,653 | $828K | 0.0% | $71.05 * | $38.44 | +13.6% | COM | 237194105 |
| WIT | WIPRO LTD | 68,226 | $817K | 0.0% | $11.97 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| — | EATON VANCE LTD DUR INCOME F | 59,862 | $806K | 0.0% | $13.46 | $13.46 | — | COM | 27828H105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,504 | $797K | 0.0% | $37.06 | $39.35 | — | SPN ADR RESTRD | 824596100 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $791K | 0.0% | $15.63 | $17.60 | — | COM | 33738E109 |
| — | STAPLES INC | 51,200 | $784K | 0.0% | $15.31 | $16.29 | — | COM | 855030102 |
| VALE | VALE S A | 132,103 | $778K | 0.0% | $5.89 | $13.15 | — | ADR | 91912E105 |
| NYT | NEW YORK TIMES CO | 56,829 | $776K | 0.0% | $13.66 * | $9.00 | +38.6% | CL A | 650111107 |
| WAB | WABTEC CORP | 8,100 | $763K | 0.0% | $94.20 | $49.76 | +85.8% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 14,830 | $760K | 0.0% | $51.25 * | $37.69 | +10.2% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 11,570 | $756K | 0.0% | $65.34 | $71.29 | -8.8% | COM | 550021109 |
| ET | ENERGY TRANSFER EQUITY L P | 11,400 | $732K | 0.0% | $64.21 | $58.88 | — | COM UT LTD PTN | 29273V100 |
| — | CTRIP COM INTL LTD | 10,066 | $731K | 0.0% | $72.62 | $50.69 | — | AMERICAN DEP SHS | 22943F100 |
| MAN | MANPOWERGROUP INC | 8,000 | $715K | 0.0% | $89.38 * | $55.02 | +56.7% | COM | 56418H100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,005 | $710K | 0.0% | $141.86 | $129.22 | — | SPON ADR SER B | 40051E202 |
| — | NUANCE COMMUNICATIONS INC | 40,174 | $703K | 0.0% | $17.50 | $18.32 | — | COM | 67020Y100 |
| SYNA | SYNAPTICS INC | 8,000 | $694K | 0.0% | $86.75 * | $91.26 | 0.0% | COM | 87157D109 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,500 | $689K | 0.0% | $18.37 | $21.75 | — | COM | 02503X105 |
| — | WILLIAMS PARTNERS L P NEW | 14,225 | $689K | 0.0% | $48.44 | $49.25 | — | COM UNIT LTD PAR | 96949L105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $677K | 0.0% | $37.61 * | $19.65 | +79.2% | COM | 477839104 |
| CFR | CULLEN FROST BANKERS INC | 8,543 | $671K | 0.0% | $78.54 * | $46.71 | +15.6% | COM | 229899109 |
| AZO | AUTOZONE INC | 995 | $664K | 0.0% | $667.34 * | $452.31 | +51.3% | COM | 053332102 |
| DTEAF | DAVIDSTEA INC | 30,608 | $658K | 0.0% | $21.50 * | $24.70 | 0.0% | COM | 238661102 |
| RMD | RESMED INC | 11,500 | $648K | 0.0% | $56.35 | $45.37 | +22.0% | COM | 761152107 |
| — | HUBBELL INC | 5,952 | $644K | 0.0% | $108.20 | $99.00 | — | CL B | 443510201 |
| SIG | SIGNET JEWELERS LIMITED | 4,927 | $632K | 0.0% | $128.27 * | $87.70 | +24.7% | SHS | G81276100 |
| GNW | GENWORTH FINL INC | 83,300 | $631K | 0.0% | $7.58 * | $10.41 | -23.4% | COM CL A | 37247D106 |
| — | MAGELLAN PETE CORP | 1,500,000 | $630K | 0.0% | $0.42 | $1.02 | — | COM | 559091301 |
| SLF | SUN LIFE FINL INC | 18,842 | $629K | 0.0% | $33.38 | $28.66 | +15.0% | COM | 866796105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,122 | $625K | 0.0% | $68.52 | $66.11 | — | SPON ADR B | 400506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,122 | $606K | 0.0% | $49.99 * | $23.09 | +91.4% | COM | 11133T103 |
| NJR | NEW JERSEY RES | 21,975 | $605K | 0.0% | $27.53 * | $18.57 | +13.3% | COM | 646025106 |
| — | TATA MTRS LTD | 16,828 | $580K | 0.0% | $34.47 | $39.12 | — | SPONSORED ADR | 876568502 |
| — | PATTERN ENERGY GROUP INC | 20,030 | $568K | 0.0% | $28.36 | $29.58 | — | CL A | 70338P100 |
| OKE | ONEOK INC NEW | 14,344 | $566K | 0.0% | $39.46 * | $22.43 | +2.1% | COM | 682680103 |
| MAT | MATTEL INC | 21,775 | $559K | 0.0% | $25.67 * | $26.33 | 0.0% | COM | 577081102 |
| — | LIBERTY INTERACTIVE CORP | 20,025 | $556K | 0.0% | $27.77 | $27.77 | — | QVC GP COM SER A | 53071M104 |
| — | COVANTA HLDG CORP | 26,100 | $553K | 0.0% | $21.19 | $20.04 | — | COM | 22282E102 |
| — | TARGA RESOURCES PARTNERS LP | 13,737 | $530K | 0.0% | $38.58 | $47.26 | — | COM UNIT | 87611X105 |
| — | TEMPLETON DRAGON FD INC | 21,128 | $524K | 0.0% | $24.80 | $24.99 | — | COM | 88018T101 |
| — | INTL FCSTONE INC | 15,700 | $522K | 0.0% | $33.25 | $29.73 | — | COM | 46116V105 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $509K | 0.0% | $23.79 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | P & F INDS INC | 58,028 | $505K | 0.0% | $8.70 | $8.08 | — | CL A NEW | 692830508 |
| GGG | GRACO INC | 7,037 | $500K | 0.0% | $71.05 * | $16.98 | +23.0% | COM | 384109104 |
| — | VIACOM INC NEW | 7,700 | $499K | 0.0% | $64.81 | $71.00 | — | CL A | 92553P102 |
| — | VECTOR GROUP LTD | 21,255 | $499K | 0.0% | $23.48 | $23.48 | — | COM | 92240M108 |
| — | POWERSHARES QQQ TRUST | 4,588 | $491K | 0.0% | $107.02 | $76.51 | — | UNIT SER 1 | 73935A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,436 | $490K | 0.0% | $65.90 * | $44.99 | +40.4% | COM | 405217100 |
| SHOP | SHOPIFY INC | 14,300 | $485K | 0.0% | $33.92 * | $3.07 | 0.0% | CL A | 82509L107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,681 | $477K | 0.0% | $21.03 | $22.10 | — | SP ADR REP COM | 90400P101 |
| IWP | ISHARES TR | 4,897 | $474K | 0.0% | $96.79 | $98.02 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 5,628 | $469K | 0.0% | $83.33 | $84.58 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 3,000 | $464K | 0.0% | $154.67 | $142.42 | — | RUS 2000 GRW ETF | 464287648 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $463K | 0.0% | $54.08 | $54.08 | — | SHS CL A | G5480U104 |
| VOO | VANGUARD INDEX FDS | 2,452 | $463K | 0.0% | $188.83 | $183.47 | — | S&P 500 ETF SHS | 922908363 |
| — | NAUTILUS INC | 21,500 | $462K | 0.0% | $21.49 | $15.16 | — | COM | 63910B102 |
| PWR | QUANTA SVCS INC | 16,000 | $461K | 0.0% | $28.81 | $28.68 | 0.0% | COM | 74762E102 |
| AGG | ISHARES TR | 4,225 | $460K | 0.0% | $108.88 | $109.44 | — | CORE US AGGBD ET | 464287226 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,250 | $456K | 0.0% | $72.96 | $45.93 | — | COM | 26138E109 |
| RVTY | PERKINELMER INC | 8,529 | $449K | 0.0% | $52.64 * | $34.30 | +46.9% | COM | 714046109 |
| — | LIBERTY GLOBAL PLC | 8,000 | $439K | 0.0% | $54.88 | $73.60 | — | SHS CL B | G5480U112 |
| — | WESTERN GAS EQUITY PARTNERS | 7,313 | $439K | 0.0% | $60.03 | $57.08 | — | COMUNT LTD PT | 95825R103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,800 | $428K | 0.0% | $62.94 * | $34.35 | +30.6% | COM | 203668108 |
| RRC | RANGE RES CORP | 8,400 | $415K | 0.0% | $49.40 * | $57.08 | 0.0% | COM | 75281A109 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $414K | 0.0% | $82.21 * | $21.73 | +40.0% | COM | 969904101 |
| — | ISHARES | 26,200 | $413K | 0.0% | $15.76 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| L | LOEWS CORP | 10,691 | $412K | 0.0% | $38.54 | $42.08 | -8.1% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 8,630 | $411K | 0.0% | $47.62 * | $30.55 | +9.8% | COM | 134429109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,400 | $409K | 0.0% | $32.98 | $32.98 | — | SHS UNITS LLI | 29250X103 |
| — | BP PRUDHOE BAY RTY TR | 6,600 | $407K | 0.0% | $61.67 | $96.26 | — | UNIT BEN INT | 055630107 |
| — | CONTINENTAL RESOURCES INC | 9,500 | $403K | 0.0% | $42.42 | $71.11 | — | COM | 212015101 |
| BOH | BANK HAWAII CORP | 6,000 | $400K | 0.0% | $66.67 * | $31.53 | +36.8% | COM | 062540109 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $395K | 0.0% | $29.40 * | $23.19 | +23.7% | COM NEW | 879433829 |
| — | AMERICA MOVIL SAB DE CV | 18,550 | $395K | 0.0% | $21.29 | $21.37 | — | SPON ADR L SHS | 02364W105 |
| JBLU | JETBLUE AIRWAYS CORP | 18,999 | $394K | 0.0% | $20.74 * | $7.80 | +159.5% | COM | 477143101 |
| — | CARLYLE GROUP L P | 14,000 | $394K | 0.0% | $28.14 | $28.14 | — | COM UTS LTD PTN | 14309L102 |
| IWD | ISHARES TR | 3,812 | $393K | 0.0% | $103.10 | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 9,421 | $390K | 0.0% | $41.40 | $37.34 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES | 14,000 | $390K | 0.0% | $27.86 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| NWL | NEWELL RUBBERMAID INC | 9,257 | $381K | 0.0% | $41.16 * | $20.02 | +31.9% | COM | 651229106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $380K | 0.0% | $38.00 | $57.35 | — | COM UNITS | 86764L108 |
| — | OMNICARE INC | 4,000 | $377K | 0.0% | $94.25 | $60.48 | — | COM | 681904108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,378 | $376K | 0.0% | $58.95 * | $62.69 | +0.8% | COM | 636180101 |
| — | REED ELSEVIER P L C | 5,625 | $366K | 0.0% | $65.07 | $61.47 | — | SPONS ADR NEW | 758205207 |
| AVA | AVISTA CORP | 11,498 | $352K | 0.0% | $30.61 * | $20.96 | 0.0% | COM | 05379B107 |
| — | PEOPLES UNITED FINANCIAL INC | 21,491 | $349K | 0.0% | $16.24 | $16.24 | — | COM | 712704105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $347K | 0.0% | $123.93 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| OPK | OPKO HEALTH INC | 21,400 | $344K | 0.0% | $16.07 * | $7.25 | +114.5% | COM | 68375N103 |
| MCY | MERCURY GENL CORP NEW | 6,189 | $344K | 0.0% | $55.58 | $56.32 | 0.0% | COM | 589400100 |
| — | CABLEVISION SYS CORP | 14,250 | $341K | 0.0% | $23.93 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| BURL | BURLINGTON STORES INC | 6,620 | $339K | 0.0% | $51.21 * | $53.45 | 0.0% | COM | 122017106 |
| KEX | KIRBY CORP | 4,382 | $336K | 0.0% | $76.68 * | $87.89 | -9.8% | COM | 497266106 |
| — | MADISON SQUARE GARDEN CO | 3,943 | $329K | 0.0% | $83.44 | $56.81 | — | CL A | 55826P100 |
| SLV | ISHARES SILVER TRUST | 21,570 | $324K | 0.0% | $15.02 | $18.96 | — | ISHARES | 46428Q109 |
| ROL | ROLLINS INC | 11,100 | $317K | 0.0% | $28.56 * | $7.88 | +24.7% | COM | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 16,234 | $313K | 0.0% | $19.28 * | $14.21 | -1.2% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,640 | $310K | 0.0% | $35.88 | $46.99 | — | COM SER C | 531229300 |
| — | LEGG MASON INC | 5,973 | $308K | 0.0% | $51.57 | $54.09 | — | COM | 524901105 |
| UVV | UNIVERSAL CORP VA | 5,363 | $307K | 0.0% | $57.24 * | $50.58 | 0.0% | COM | 913456109 |
| EZU | ISHARES | 8,118 | $305K | 0.0% | $37.57 | $33.76 | — | MSCI EURZONE ETF | 464286608 |
| — | PIEDMONT NAT GAS INC | 8,421 | $297K | 0.0% | $35.27 | $35.27 | — | COM | 720186105 |
| EWL | ISHARES | 9,000 | $295K | 0.0% | $32.78 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | ONEOK PARTNERS LP | 8,500 | $289K | 0.0% | $34.00 | $34.00 | — | UNIT LTD PARTN | 68268N103 |
| — | ISHARES | 27,100 | $287K | 0.0% | $10.59 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | CON-WAY INC | 7,475 | $287K | 0.0% | $38.39 | $38.97 | — | COM | 205944101 |
| — | HATTERAS FINL CORP | 17,500 | $285K | 0.0% | $16.29 | $18.85 | — | COM | 41902R103 |
| — | PETROCHINA CO LTD | 2,572 | $285K | 0.0% | $110.81 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | MARKET VECTORS ETF TR | 5,000 | $276K | 0.0% | $55.20 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| CME | CME GROUP INC | 2,931 | $273K | 0.0% | $93.14 * | $39.54 | +55.8% | COM | 12572Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,250 | $269K | 0.0% | $37.10 * | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| IRM | IRON MTN INC NEW | 8,590 | $266K | 0.0% | $30.97 * | $20.80 | -8.2% | COM | 46284V101 |
| — | INTEGRATED SILICON SOLUTION | 11,922 | $264K | 0.0% | $22.14 | $22.14 | — | COM | 45812P107 |
| — | FAMILY DLR STORES INC | 3,330 | $262K | 0.0% | $78.68 | $78.68 | — | COM | 307000109 |
| VC | VISTEON CORP | 2,500 | $262K | 0.0% | $104.80 * | $56.30 | +7.8% | COM NEW | 92839U206 |
| EZA | ISHARES | 3,918 | $256K | 0.0% | $65.34 | $66.87 | — | MSCI STH AFR ETF | 464286780 |
| VFH | VANGUARD WORLD FDS | 5,048 | $251K | 0.0% | $49.72 | $49.72 | — | FINANCIALS ETF | 92204A405 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,835 | $251K | 0.0% | $65.45 | $77.10 | — | CL A COM | 811065101 |
| SHY | ISHARES TR | 2,956 | $251K | 0.0% | $84.91 | $84.91 | — | 1-3 YR TR BD ETF | 464287457 |
| WABC | WESTAMERICA BANCORPORATION | 4,929 | $250K | 0.0% | $50.72 * | $32.83 | 0.0% | COM | 957090103 |
| PBI | PITNEY BOWES INC | 12,000 | $250K | 0.0% | $20.83 * | $15.59 | +44.6% | COM | 724479100 |
| — | NORTHWEST NAT GAS CO | 5,904 | $249K | 0.0% | $42.17 | $46.35 | — | COM | 667655104 |
| — | BRIGGS & STRATTON CORP | 12,900 | $248K | 0.0% | $19.22 | $20.01 | — | COM | 109043109 |
| — | ENERSIS S A | 15,567 | $246K | 0.0% | $15.80 | $15.84 | — | SPONSORED ADR | 29274F104 |
| LXU | LSB INDS INC | 6,005 | $245K | 0.0% | $40.80 * | $27.35 | +19.7% | COM | 502160104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,078 | $245K | 0.0% | $40.31 * | $38.23 | 0.0% | COM | 909907107 |
| — | ARIAD PHARMACEUTICALS INC | 29,504 | $244K | 0.0% | $8.27 | $8.24 | — | COM | 04033A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $243K | 0.0% | $63.13 * | $47.29 | +20.8% | COM | 33616C100 |
| BCO | BRINKS CO | 8,149 | $240K | 0.0% | $29.45 * | $26.91 | 0.0% | COM | 109696104 |
| CINF | CINCINNATI FINL CORP | 4,779 | $240K | 0.0% | $50.22 * | $38.24 | 0.0% | COM | 172062101 |
| CBU | COMMUNITY BK SYS INC | 6,316 | $239K | 0.0% | $37.84 * | $26.06 | 0.0% | COM | 203607106 |
| NSP | INSPERITY INC | 4,662 | $237K | 0.0% | $50.84 * | $20.38 | 0.0% | COM | 45778Q107 |
| — | TALEN ENERGY CORP | 13,521 | $233K | 0.0% | $17.23 | $17.23 | — | COM | 87422J105 |
| — | MRC GLOBAL INC | 15,000 | $232K | 0.0% | $15.47 | $15.47 | — | COM | 55345K103 |
| — | JUNIPER NETWORKS INC | 8,805 | $229K | 0.0% | $26.01 | $26.01 | — | COM | 48203R104 |
| — | MEREDITH CORP | 4,372 | $228K | 0.0% | $52.15 | $52.15 | — | COM | 589433101 |
| IWB | ISHARES TR | 1,950 | $226K | 0.0% | $115.90 | $89.28 | — | RUS 1000 ETF | 464287622 |
| — | CORMEDIX INC | 58,073 | $225K | 0.0% | $3.87 | $8.07 | — | COM | 21900C100 |
| — | REALD INC | 18,269 | $225K | 0.0% | $12.32 | $12.63 | — | COM | 75604L105 |
| EFG | ISHARES | 3,196 | $223K | 0.0% | $69.77 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| WEN | WENDYS CO | 19,801 | $223K | 0.0% | $11.26 * | $10.72 | +2.8% | COM | 95058W100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,155 | $222K | 0.0% | $31.03 | $47.61 | — | COM SER C | 25470F302 |
| IBB | ISHARES TR | 600 | $221K | 0.0% | $368.33 | $368.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CRANE CO | 3,724 | $219K | 0.0% | $58.81 | $71.16 | — | COM | 224399105 |
| — | SPX CORP | 3,000 | $217K | 0.0% | $72.33 | $75.64 | — | COM | 784635104 |
| — | QUANTUM CORP | 127,375 | $214K | 0.0% | $1.68 | $1.63 | — | COM DSSG | 747906204 |
| GATX | GATX CORP | 4,000 | $213K | 0.0% | $53.25 * | $45.51 | -2.9% | COM | 361448103 |
| — | MICREL INC | 15,311 | $213K | 0.0% | $13.91 | $13.91 | — | COM | 594793101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,700 | $212K | 0.0% | $78.52 | $77.04 | — | DIV APP ETF | 921908844 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,925 | $211K | 0.0% | $8.14 | $9.14 | — | COM | 02917T104 |
| — | HABIT RESTAURANTS INC | 6,720 | $210K | 0.0% | $31.25 | $31.25 | — | COM CL A | 40449J103 |
| ARCC | ARES CAP CORP | 12,700 | $209K | 0.0% | $16.46 * | $5.89 | +2.4% | COM | 04010L103 |
| — | CBS CORP NEW | 3,550 | $204K | 0.0% | $57.46 | $56.49 | — | CL A | 124857103 |
| — | SOUTH JERSEY INDS INC | 8,254 | $204K | 0.0% | $24.72 | $50.55 | — | COM | 838518108 |
| — | WAUSAU PAPER CORP | 22,099 | $203K | 0.0% | $9.19 | $9.37 | — | COM | 943315101 |
| — | ENCANA CORP | 18,321 | $203K | 0.0% | $11.08 | $16.94 | — | COM | 292505104 |
| — | TEMPLETON EMERG MKTS INCOME | 18,532 | $198K | 0.0% | $10.68 | $14.89 | — | COM | 880192109 |
| — | ISHARES | 10,847 | $196K | 0.0% | $18.07 | $18.07 | — | EM EAST EURO ETF | 464286566 |
| ENPH | ENPHASE ENERGY INC | 25,669 | $196K | 0.0% | $7.64 * | $12.14 | -10.5% | COM | 29355A107 |
| — | EASTMAN KODAK CO | 48,582 | $194K | 0.0% | $3.99 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,345 | $187K | 0.0% | $18.08 | $24.42 | — | COM | 42805T105 |
| — | APRICUS BIOSCIENCES INC | 108,842 | $186K | 0.0% | $1.71 | $1.78 | — | COM | 03832V109 |
| — | EASTMAN KODAK CO | 48,582 | $181K | 0.0% | $3.73 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| — | ALPS ETF TR | 11,600 | $180K | 0.0% | $15.52 | $19.00 | — | ALERIAN MLP | 00162Q866 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $172K | 0.0% | $12.90 | $14.10 | — | COM | 89678F100 |
| — | ISHARES GOLD TRUST | 15,100 | $171K | 0.0% | $11.32 | $11.98 | — | ISHARES | 464285105 |
| GFI | GOLD FIELDS LTD NEW | 51,000 | $165K | 0.0% | $3.24 | $4.25 | — | SPONSORED ADR | 38059T106 |
| — | ZAIS FINL CORP | 10,000 | $162K | 0.0% | $16.20 | $17.30 | — | COM | 98886K108 |
| WY | WEYERHAEUSER CO | 5,117 | $161K | 0.0% | $31.46 * | $20.55 | +3.0% | COM | 962166104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $153K | 0.0% | $13.04 | $13.55 | — | COM | 09255E102 |
| — | WPX ENERGY INC | 11,666 | $143K | 0.0% | $12.26 | $16.85 | — | COM | 98212B103 |
| — | GAS NAT INC | 12,170 | $125K | 0.0% | $10.27 | $10.27 | — | COM | 367204104 |
| — | FRONTIER COMMUNICATIONS CORP | 24,592 | $122K | 0.0% | $4.96 | $4.05 | — | COM | 35906A108 |
| — | CALIFORNIA RES CORP | 19,892 | $120K | 0.0% | $6.03 | $5.51 | — | COM | 13057Q107 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $112K | 0.0% | $10.05 | $13.12 | — | COM | 88022F105 |
| — | SILICONWARE PRECISION INDS L | 15,090 | $112K | 0.0% | $7.42 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,544 | $109K | 0.0% | $3.82 | $6.19 | — | SP ADR N-V PFD | 204409601 |
| — | BELLATRIX EXPLORATION LTD | 34,879 | $81,000 | 0.0% | $2.32 | $2.37 | — | COM | 078314101 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $66,000 | 0.0% | $6.60 | $7.29 | — | COM | 31678A103 |
| — | COCA COLA ENTERPRISES INC NE | 1,500 | $65,000 | 0.0% | $43.33 | $35.16 | — | COM | 19122T109 |
| TKR | TIMKEN CO | 1,325 | $48,000 | 0.0% | $36.23 * | $42.84 | -6.9% | COM | 887389104 |
| WHR | WHIRLPOOL CORP | 92 | $16,000 | 0.0% | $173.91 * | $187.83 | 0.0% | COM | 963320106 |