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