Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $202.5B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,794,792 | $4.594B | 2.3% | $44.26 * | $29.43 | +32.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 44,194,596 | $2.958B | 1.5% | $66.94 * | $57.97 | -1.7% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,917,298 | $2.705B | 1.3% | $56.46 | $42.38 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 50,246,260 | $2.482B | 1.2% | $49.39 * | $30.71 | +25.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 49,787,067 | $2.359B | 1.2% | $47.39 | $59.27 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 74,862,496 | $2.351B | 1.2% | $31.41 * | $16.64 | +23.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 27,955,318 | $2.34B | 1.2% | $83.69 * | $44.98 | +56.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 29,189,615 | $2.302B | 1.1% | $78.88 * | $67.76 | -20.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 36,796,397 | $2.243B | 1.1% | $60.97 * | $36.54 | +35.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 88,414,633 | $2.23B | 1.1% | $25.22 | $24.05 | — | COM | 369604103 |
| PEP | PEPSICO INC | 23,349,960 | $2.202B | 1.1% | $94.30 * | $57.95 | +19.9% | COM | 713448108 |
| AAPL | APPLE INC | 19,610,219 | $2.163B | 1.1% | $110.30 * | $17.82 | +47.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,380,945 | $1.903B | 0.9% | $93.35 * | $63.46 | +14.2% | COM | 478160104 |
| C | CITIGROUP INC | 36,590,598 | $1.815B | 0.9% | $49.61 * | $36.12 | +12.8% | COM NEW | 172967424 |
| PCG | PG&E CORP | 33,596,900 | $1.774B | 0.9% | $52.80 * | $39.68 | +18.6% | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 18,870,558 | $1.679B | 0.8% | $88.99 | $93.44 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 63,388,639 | $1.664B | 0.8% | $26.25 * | $15.27 | +28.2% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 28,847,567 | $1.639B | 0.8% | $56.82 * | $34.22 | +37.9% | COM NEW | 026874784 |
| TGT | TARGET CORP | 19,751,052 | $1.554B | 0.8% | $78.66 * | $44.05 | +33.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 20,593,812 | $1.531B | 0.8% | $74.35 * | $53.07 | -7.5% | COM | 30231G102 |
| — | DOW CHEM CO | 35,556,904 | $1.508B | 0.7% | $42.40 | $35.35 | — | COM | 260543103 |
| AMGN | AMGEN INC | 10,551,837 | $1.46B | 0.7% | $138.32 * | $74.70 | +55.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 14,690,447 | $1.442B | 0.7% | $98.19 * | $44.81 | +72.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 14,480,381 | $1.397B | 0.7% | $96.48 * | $41.44 | +87.7% | COM | 126650100 |
| SO | SOUTHERN CO | 31,221,346 | $1.396B | 0.7% | $44.70 * | $26.34 | +7.5% | COM | 842587107 |
| SYK | STRYKER CORP | 13,926,267 | $1.31B | 0.6% | $94.10 * | $63.84 | +37.7% | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW | 25,250,189 | $1.297B | 0.6% | $51.35 * | $27.85 | +47.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 42,962,824 | $1.29B | 0.6% | $30.02 * | $25.82 | -6.4% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,516,998 | $1.289B | 0.6% | $83.10 | $76.20 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 17,544,677 | $1.262B | 0.6% | $71.94 * | $41.97 | +12.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 28,919,176 | $1.258B | 0.6% | $43.51 * | $26.99 | +0.1% | COM | 92343V104 |
| — | BAKER HUGHES INC | 23,767,614 | $1.237B | 0.6% | $52.04 | $50.77 | — | COM | 057224107 |
| — | ALLERGAN PLC | 4,502,918 | $1.224B | 0.6% | $271.82 | $303.46 | — | SHS | G0177J108 |
| MET | METLIFE INC | 25,379,990 | $1.197B | 0.6% | $47.15 * | $29.14 | +12.9% | COM | 59156R108 |
| T | AT&T INC | 36,416,137 | $1.186B | 0.6% | $32.58 * | $11.51 | +6.6% | COM | 00206R102 |
| D | DOMINION RES INC VA NEW | 16,767,760 | $1.18B | 0.6% | $70.38 * | $38.37 | +17.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 11,267,740 | $1.099B | 0.5% | $97.55 * | $15.92 | +22.1% | COM | 65339F101 |
| EXC | EXELON CORP | 36,676,005 | $1.089B | 0.5% | $29.70 * | $15.53 | +0.2% | COM | 30161N101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,374,104 | $1.027B | 0.5% | $747.30 * | $583.58 | +23.3% | COM | G9618E107 |
| — | ACE LTD | 9,913,630 | $1.025B | 0.5% | $103.40 | $90.51 | — | SHS | H0023R105 |
| RIO | RIO TINTO PLC | 29,952,578 | $1.013B | 0.5% | $33.82 | $44.57 | — | SPONSORED ADR | 767204100 |
| — | CELGENE CORP | 9,345,946 | $1.011B | 0.5% | $108.17 | $99.25 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 73,899,080 | $1.003B | 0.5% | $13.57 * | $8.44 | -3.5% | COM PAR $0.01 | 345370860 |
| — | PRAXAIR INC | 9,838,461 | $1.002B | 0.5% | $101.86 | $111.30 | — | COM | 74005P104 |
| — | RAYTHEON CO | 9,087,512 | $993M | 0.5% | $109.26 | $97.78 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 20,104,266 | $969M | 0.5% | $48.20 | $59.07 | — | COM | 263534109 |
| NKE | NIKE INC | 7,829,724 | $963M | 0.5% | $122.97 * | $27.17 | +82.5% | CL B | 654106103 |
| — | TIME WARNER CABLE INC | 5,328,764 | $956M | 0.5% | $179.37 | $112.48 | — | COM | 88732J207 |
| — | TOTAL S A | 21,325,883 | $953M | 0.5% | $44.71 | $52.11 | — | SPONSORED ADR | 89151E109 |
| — | AGRIUM INC | 10,488,076 | $939M | 0.5% | $89.52 | $87.12 | — | COM | 008916108 |
| — | GOOGLE INC | 1,455,172 | $929M | 0.5% | $638.39 | $674.77 | — | CL A | 38259P508 |
| SNY | SANOFI | 19,552,186 | $928M | 0.5% | $47.47 | $51.08 | — | SPONSORED ADR | 80105N105 |
| — | HEWLETT PACKARD CO | 35,865,861 | $919M | 0.5% | $25.61 | $25.24 | — | COM | 428236103 |
| TXN | TEXAS INSTRS INC | 18,369,827 | $910M | 0.4% | $49.52 * | $35.85 | +2.4% | COM | 882508104 |
| — | COMCAST CORP NEW | 15,513,139 | $888M | 0.4% | $57.24 | $44.30 | — | CL A SPL | 20030N200 |
| SLB | SCHLUMBERGER LTD | 12,853,211 | $886M | 0.4% | $68.97 * | $62.19 | -5.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 4,263,160 | $884M | 0.4% | $207.31 * | $72.94 | +111.0% | COM | 539830109 |
| — | BANK AMER CORP | 816,748 | $880M | 0.4% | $1077.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| — | XL GROUP PLC | 23,806,087 | $865M | 0.4% | $36.32 | $36.89 | — | SHS | G98290102 |
| — | SUNTRUST BKS INC | 22,455,739 | $859M | 0.4% | $38.24 | $32.74 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 23,413,736 | $829M | 0.4% | $35.41 * | $19.78 | +24.1% | COM | 98389B100 |
| BP | BP PLC | 26,974,928 | $824M | 0.4% | $30.56 | $41.70 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 8,497,071 | $822M | 0.4% | $96.72 * | $29.17 | +21.5% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 9,186,553 | $819M | 0.4% | $89.20 * | $47.34 | +43.0% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,145,657 | $803M | 0.4% | $66.15 * | $58.03 | -11.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 8,058,694 | $795M | 0.4% | $98.69 * | $57.40 | +18.1% | CL B | 911312106 |
| INTC | INTEL CORP | 26,215,001 | $790M | 0.4% | $30.14 * | $17.23 | +31.3% | COM | 458140100 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,096,576 | $780M | 0.4% | $55.30 * | $60.29 | -5.6% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 4,876,709 | $764M | 0.4% | $156.70 | $115.02 | +35.0% | COM | 776696106 |
| — | SYMANTEC CORP | 39,244,872 | $764M | 0.4% | $19.47 | $22.17 | — | COM | 871503108 |
| UNP | UNION PAC CORP | 8,437,267 | $746M | 0.4% | $88.41 * | $70.64 | +2.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,379,144 | $706M | 0.3% | $511.91 * | $14.53 | +74.0% | COM | 023135106 |
| KO | COCA COLA CO | 17,461,655 | $701M | 0.3% | $40.12 * | $28.65 | +0.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 12,228,479 | $695M | 0.3% | $56.86 * | $32.61 | +17.9% | COM | 025537101 |
| BIIB | BIOGEN INC | 2,374,911 | $693M | 0.3% | $291.81 * | $257.12 | +28.4% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 19,561,643 | $692M | 0.3% | $35.35 * | $35.38 | -9.1% | COM | 406216101 |
| — | QIAGEN NV | 26,684,778 | $687M | 0.3% | $25.75 | $23.87 | — | REG SHS | N72482107 |
| — | TWENTY FIRST CENTY FOX INC | 24,883,995 | $674M | 0.3% | $27.07 | $33.48 | — | CL B | 90130A200 |
| MA | MASTERCARD INC | 7,256,997 | $654M | 0.3% | $90.12 * | $71.88 | +22.9% | CL A | 57636Q104 |
| M | MACYS INC | 12,712,587 | $652M | 0.3% | $51.32 * | $59.75 | +5.0% | COM | 55616P104 |
| — | WELLS FARGO & CO NEW | 558,191 | $652M | 0.3% | $1168.00 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| NVS | NOVARTIS A G | 7,053,040 | $648M | 0.3% | $91.92 | $84.85 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 11,058,124 | $644M | 0.3% | $58.24 * | $44.49 | +11.8% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 16,190,032 | $638M | 0.3% | $39.42 | $43.42 | -8.3% | COM NEW | 891160509 |
| MS | MORGAN STANLEY | 20,075,737 | $632M | 0.3% | $31.50 * | $17.33 | +57.3% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 15,223,436 | $624M | 0.3% | $41.01 * | $29.57 | +0.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 6,508,584 | $616M | 0.3% | $94.69 * | $56.88 | +28.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 4,745,468 | $605M | 0.3% | $127.58 * | $61.55 | +59.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 11,030,445 | $600M | 0.3% | $54.40 * | $16.28 | +65.9% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 8,201,000 | $595M | 0.3% | $72.52 * | $66.16 | +0.6% | COM | 14040H105 |
| — | CIT GROUP INC | 14,665,377 | $587M | 0.3% | $40.03 | $46.38 | — | COM NEW | 125581801 |
| — | REYNOLDS AMERICAN INC | 13,221,322 | $585M | 0.3% | $44.27 | $59.65 | — | COM | 761713106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,310,455 | $580M | 0.3% | $79.33 | $51.83 | +54.1% | ORD | M22465104 |
| — | E M C CORP MASS | 24,002,100 | $580M | 0.3% | $24.16 | $25.74 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 10,757,199 | $578M | 0.3% | $53.73 * | $45.58 | -3.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,605,635 | $573M | 0.3% | $102.20 * | $56.60 | +76.2% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,490,516 | $569M | 0.3% | $42.16 * | $21.73 | +30.7% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 13,711,180 | $565M | 0.3% | $41.20 * | $26.93 | +27.5% | COM | 760759100 |
| — | CBS CORP NEW | 14,119,925 | $563M | 0.3% | $39.90 | $62.36 | — | CL B | 124857202 |
| PPL | PPL CORP | 16,837,524 | $554M | 0.3% | $32.89 * | $16.56 | +18.8% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO | 7,680,093 | $553M | 0.3% | $71.94 * | $55.02 | +2.4% | COM | 742718109 |
| — | APACHE CORP | 14,103,912 | $552M | 0.3% | $39.16 | $76.27 | — | COM | 037411105 |
| V | VISA INC | 7,886,606 | $549M | 0.3% | $69.66 * | $56.62 | +17.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 7,134,277 | $528M | 0.3% | $74.00 | $72.95 | +0.6% | COM | 244199105 |
| — | JOHNSON CTLS INC | 12,752,242 | $527M | 0.3% | $41.36 | $36.40 | — | COM | 478366107 |
| CFG | CITIZENS FINL GROUP INC | 22,023,142 | $525M | 0.3% | $23.86 * | $16.36 | +7.3% | COM | 174610105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,309,095 | $525M | 0.3% | $71.86 * | $21.37 | +1.1% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 10,498,525 | $523M | 0.3% | $49.81 * | $31.73 | +28.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 3,849,644 | $511M | 0.3% | $132.66 * | $78.11 | +52.7% | COM | 075887109 |
| META | FACEBOOK INC | 5,617,875 | $505M | 0.2% | $89.90 | $46.73 | +95.0% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 8,321,554 | $503M | 0.2% | $60.39 | $83.95 | — | COM | 032511107 |
| — | GOOGLE INC | 817,213 | $497M | 0.2% | $608.43 | $578.95 | — | CL C | 38259P706 |
| — | XEROX CORP | 50,622,662 | $493M | 0.2% | $9.73 | $9.07 | — | COM | 984121103 |
| CAT | CATERPILLAR INC DEL | 7,513,387 | $491M | 0.2% | $65.36 * | $62.86 | -6.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,273,920 | $490M | 0.2% | $59.20 * | $37.79 | +17.9% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 18,285,035 | $489M | 0.2% | $26.74 * | $19.97 | -7.1% | COM | 867224107 |
| — | MARATHON OIL CORP | 30,958,681 | $477M | 0.2% | $15.40 | $26.35 | — | COM | 565849106 |
| NOK | NOKIA CORP | 69,729,532 | $473M | 0.2% | $6.78 | $6.85 | — | SPONSORED ADR | 654902204 |
| MOS | MOSAIC CO NEW | 15,150,051 | $471M | 0.2% | $31.11 * | $36.28 | -7.5% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 8,217,582 | $467M | 0.2% | $56.78 * | $46.11 | +4.4% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 3,362,261 | $464M | 0.2% | $137.95 * | $65.74 | +75.6% | COM | 369550108 |
| — | TWENTY FIRST CENTY FOX INC | 16,890,837 | $456M | 0.2% | $26.98 | $34.12 | — | CL A | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 4,626,749 | $455M | 0.2% | $98.26 * | $65.72 | +27.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 3,447,281 | $451M | 0.2% | $130.95 * | $98.94 | +24.7% | COM | 097023105 |
| — | BUNGE LIMITED | 5,925,996 | $434M | 0.2% | $73.30 | $74.99 | — | COM | G16962105 |
| EIX | EDISON INTL | 6,846,250 | $432M | 0.2% | $63.07 * | $34.25 | +14.7% | COM | 281020107 |
| PNR | PENTAIR PLC | 8,423,339 | $430M | 0.2% | $51.04 * | $41.76 | -20.9% | SHS | G7S00T104 |
| BNS | BANK N S HALIFAX | 9,623,114 | $424M | 0.2% | $44.08 * | $30.69 | -9.8% | COM | 064149107 |
| IGIB | ISHARES TR | 3,870,578 | $420M | 0.2% | $108.60 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 4,263,286 | $420M | 0.2% | $98.53 * | $71.44 | +5.5% | COM | 580135101 |
| ECL | ECOLAB INC | 3,806,294 | $418M | 0.2% | $109.72 * | $80.41 | +24.1% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,761,405 | $405M | 0.2% | $41.45 * | $23.55 | +42.4% | COM | 039483102 |
| BMO | BANK MONTREAL QUE | 7,370,578 | $402M | 0.2% | $54.54 * | $38.56 | -6.4% | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,953,861 | $399M | 0.2% | $135.14 * | $22.34 | +4.9% | COM | 61174X109 |
| IP | INTL PAPER CO | 10,482,832 | $396M | 0.2% | $37.79 * | $27.28 | -0.4% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 4,732,040 | $389M | 0.2% | $82.31 * | $64.19 | +6.5% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 10,482,542 | $386M | 0.2% | $36.85 * | $21.62 | +26.8% | COM | 969457100 |
| — | TIME WARNER INC | 5,548,770 | $381M | 0.2% | $68.75 | $74.70 | — | COM NEW | 887317303 |
| DOV | DOVER CORP | 6,651,453 | $380M | 0.2% | $57.18 * | $40.77 | +3.5% | COM | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 5,737,730 | $368M | 0.2% | $64.14 * | $35.40 | +14.9% | COM | 723484101 |
| — | BROOKFIELD ASSET MGMT INC | 11,567,334 | $364M | 0.2% | $31.47 | $36.73 | — | CL A LTD VT SH | 112585104 |
| ALB | ALBEMARLE CORP | 8,164,844 | $360M | 0.2% | $44.10 * | $52.22 | -19.5% | COM | 012653101 |
| WMT | WAL-MART STORES INC | 5,494,081 | $356M | 0.2% | $64.84 * | $19.98 | -5.4% | COM | 931142103 |
| SYY | SYSCO CORP | 9,060,583 | $353M | 0.2% | $38.97 * | $29.04 | +0.1% | COM | 871829107 |
| ENB | ENBRIDGE INC | 9,496,406 | $353M | 0.2% | $37.13 * | $23.20 | -0.8% | COM | 29250N105 |
| ILMN | ILLUMINA INC | 1,997,017 | $351M | 0.2% | $175.82 * | $90.80 | +122.6% | COM | 452327109 |
| — | SPECTRA ENERGY CORP | 13,318,218 | $350M | 0.2% | $26.27 | $34.46 | — | COM | 847560109 |
| — | MICHAEL KORS HLDGS LTD | 8,076,052 | $341M | 0.2% | $42.24 | $56.20 | — | SHS | G60754101 |
| ORCL | ORACLE CORP | 9,407,671 | $340M | 0.2% | $36.12 * | $28.94 | +13.7% | COM | 68389X105 |
| ALLY | ALLY FINL INC | 16,605,769 | $338M | 0.2% | $20.38 * | $18.66 | -11.0% | COM | 02005N100 |
| — | ALTERA CORP | 6,671,354 | $334M | 0.2% | $50.08 | $50.81 | — | COM | 021441100 |
| — | ALLEGHANY CORP DEL | 706,124 | $331M | 0.2% | $468.11 | $383.65 | — | COM | 017175100 |
| ABT | ABBOTT LABS | 8,168,199 | $329M | 0.2% | $40.22 * | $29.15 | +33.1% | COM | 002824100 |
| — | CHESAPEAKE ENERGY CORP | 44,396,773 | $325M | 0.2% | $7.33 | $12.16 | — | COM | 165167107 |
| — | BLACKROCK INC | 1,092,587 | $325M | 0.2% | $297.47 | $268.08 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,721,969 | $324M | 0.2% | $87.07 * | $45.31 | +76.8% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,343,524 | $322M | 0.2% | $137.56 | $104.81 | — | COM | 82669G104 |
| FLEX | FLEXTRONICS INTL LTD | 30,475,795 | $321M | 0.2% | $10.54 * | $5.43 | +49.7% | ORD | Y2573F102 |
| KN | KNOWLES CORP | 16,835,448 | $310M | 0.2% | $18.43 * | $24.13 | -29.1% | COM | 49926D109 |
| — | CA INC | 10,927,690 | $298M | 0.1% | $27.30 | $30.43 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 5,480,461 | $298M | 0.1% | $54.41 * | $28.39 | +49.8% | COM | 00287Y109 |
| INCY | INCYTE CORP | 2,701,875 | $298M | 0.1% | $110.33 | $40.67 | +175.7% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 3,735,668 | $296M | 0.1% | $79.33 * | $49.85 | -1.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 5,204,827 | $296M | 0.1% | $56.84 * | $35.92 | +26.2% | COM | 855244109 |
| NRG | NRG ENERGY INC | 19,913,283 | $296M | 0.1% | $14.85 * | $20.41 | -22.7% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 6,037,985 | $293M | 0.1% | $48.47 * | $37.09 | +24.3% | COM | 778296103 |
| — | NOBLE CORP PLC | 26,499,811 | $289M | 0.1% | $10.91 | $30.45 | — | SHS USD | G65431101 |
| KB | KB FINANCIAL GROUP INC | 9,808,356 | $288M | 0.1% | $29.39 | $29.98 | — | SPONSORED ADR | 48241A105 |
| FEZ | SPDR INDEX SHS FDS | 8,477,592 | $287M | 0.1% | $33.85 | $39.29 | — | EURO STOXX 50 | 78463X202 |
| CL | COLGATE PALMOLIVE CO | 4,486,986 | $285M | 0.1% | $63.46 * | $44.42 | +15.5% | COM | 194162103 |
| — | B/E AEROSPACE INC | 6,416,039 | $282M | 0.1% | $43.90 | $83.14 | — | COM | 073302101 |
| REGN | REGENERON PHARMACEUTICALS | 599,553 | $279M | 0.1% | $465.14 * | $300.37 | +77.8% | COM | 75886F107 |
| UBS | UBS GROUP AG | 14,987,802 | $277M | 0.1% | $18.48 * | $17.33 | +22.3% | SHS | H42097107 |
| BCE | BCE INC | 6,668,195 | $273M | 0.1% | $40.94 * | $21.85 | +2.2% | COM NEW | 05534B760 |
| — | IHS INC | 2,348,866 | $272M | 0.1% | $116.00 | $112.16 | — | CL A | 451734107 |
| EA | ELECTRONIC ARTS INC | 3,991,063 | $270M | 0.1% | $67.75 | $36.21 | +88.2% | COM | 285512109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,262,754 | $263M | 0.1% | $8.68 | $14.12 | — | SPON ADR NEW | 900111204 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,119,253 | $262M | 0.1% | $36.79 | $34.10 | — | COM | 29413U103 |
| — | ISHARES | 22,831,850 | $261M | 0.1% | $11.43 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | CANADIAN PAC RY LTD | 1,802,319 | $259M | 0.1% | $143.54 | $133.34 | — | COM | 13645T100 |
| — | NEXTERA ENERGY INC | 5,000,000 | $257M | 0.1% | $51.45 | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | VALEANT PHARMACEUTICALS INTL | 1,441,130 | $257M | 0.1% | $178.39 | $144.51 | — | COM | 91911K102 |
| GWW | GRAINGER W W INC | 1,193,883 | $257M | 0.1% | $215.01 * | $201.56 | -5.7% | COM | 384802104 |
| ALK | ALASKA AIR GROUP INC | 3,210,100 | $255M | 0.1% | $79.45 * | $34.38 | +104.7% | COM | 011659109 |
| TFX | TELEFLEX INC | 2,034,311 | $253M | 0.1% | $124.21 | $72.98 | +71.7% | COM | 879369106 |
| CRM | SALESFORCE COM INC | 3,634,981 | $252M | 0.1% | $69.43 | $45.89 | +52.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,604,698 | $250M | 0.1% | $69.45 * | $12.25 | +21.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,839,373 | $250M | 0.1% | $87.98 * | $64.35 | +13.4% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,451,423 | $250M | 0.1% | $172.00 * | $13.67 | +115.8% | COM | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 6,879,106 | $248M | 0.1% | $36.00 * | $39.65 | -0.0% | COM | 76131D103 |
| WLY | WILEY JOHN & SONS INC | 4,948,323 | $248M | 0.1% | $50.03 * | $30.41 | +24.7% | CL A | 968223206 |
| RCI | ROGERS COMMUNICATIONS INC | 7,156,270 | $247M | 0.1% | $34.47 | $41.74 | -17.6% | CL B | 775109200 |
| KR | KROGER CO | 6,787,063 | $245M | 0.1% | $36.07 * | $21.48 | +40.5% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339,650 | $245M | 0.1% | $720.27 * | $8.49 | +67.5% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 1,554,904 | $245M | 0.1% | $157.28 * | $153.84 | +19.2% | SHS | G97822103 |
| NWSA | NEWS CORP NEW | 19,354,187 | $244M | 0.1% | $12.62 * | $14.91 | -17.9% | CL A | 65249B109 |
| FE | FIRSTENERGY CORP | 7,800,020 | $244M | 0.1% | $31.31 * | $24.44 | -13.3% | COM | 337932107 |
| ADBE | ADOBE SYS INC | 2,948,382 | $242M | 0.1% | $82.22 | $61.03 | +32.8% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 24,763,961 | $240M | 0.1% | $9.69 * | $23.75 | -54.4% | CL B | 35671D857 |
| UAA | UNDER ARMOUR INC | 2,433,041 | $235M | 0.1% | $96.78 * | $21.07 | +125.6% | CL A | 904311107 |
| CNH | CNH INDL N V | 36,075,437 | $235M | 0.1% | $6.51 * | $7.20 | -15.5% | SHS | N20944109 |
| — | THOMSON REUTERS CORP | 5,691,507 | $229M | 0.1% | $40.20 | $33.05 | — | COM | 884903105 |
| — | PARTNERRE LTD | 1,645,167 | $228M | 0.1% | $138.88 | $90.56 | — | COM | G6852T105 |
| AEE | AMEREN CORP | 5,364,290 | $227M | 0.1% | $42.27 * | $26.25 | +12.4% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,592,823 | $225M | 0.1% | $62.54 * | $40.75 | +36.6% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 1,793,042 | $225M | 0.1% | $125.22 * | $97.80 | +8.4% | CL A | 21036P108 |
| — | ALCOA INC | 6,692,875 | $224M | 0.1% | $33.40 | $48.77 | — | DEP SHS 1/10TH | 013817309 |
| — | SBA COMMUNICATIONS CORP | 2,120,608 | $222M | 0.1% | $104.75 | $76.51 | — | COM | 78388J106 |
| — | PRICELINE GRP INC | 178,716 | $221M | 0.1% | $1236.92 | $926.45 | — | COM NEW | 741503403 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,057,382 | $220M | 0.1% | $54.12 * | $33.32 | +67.7% | COM | 955306105 |
| OTEX | OPEN TEXT CORP | 4,895,302 | $219M | 0.1% | $44.75 * | $17.64 | -2.6% | COM | 683715106 |
| — | WESTROCK CO | 4,245,987 | $218M | 0.1% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | CIGNA CORPORATION | 1,617,151 | $218M | 0.1% | $135.02 | $72.49 | — | COM | 125509109 |
| IVV | ISHARES TR | 1,132,439 | $218M | 0.1% | $192.71 | $180.30 | — | CORE S&P500 ETF | 464287200 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,441,281 | $215M | 0.1% | $6.62 | $14.21 | — | SPON ADR REP PFD | 465562106 |
| NOC | NORTHROP GRUMMAN CORP | 1,293,731 | $215M | 0.1% | $165.95 * | $62.93 | +125.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 2,606,200 | $214M | 0.1% | $82.18 * | $28.17 | +18.4% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 3,624,587 | $211M | 0.1% | $58.13 * | $20.55 | +15.3% | COM | 001055102 |
| — | COBALT INTL ENERGY INC | 329,372,000 | $209M | 0.1% | $0.63 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| AMG | AFFILIATED MANAGERS GROUP | 1,218,021 | $208M | 0.1% | $170.99 * | $181.33 | +5.0% | COM | 008252108 |
| AXTA | AXALTA COATING SYS LTD | 8,198,429 | $208M | 0.1% | $25.34 * | $28.73 | +3.4% | COM | G0750C108 |
| — | CERNER CORP | 3,448,999 | $207M | 0.1% | $59.96 | $73.67 | — | COM | 156782104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,919,579 | $206M | 0.1% | $107.15 * | $44.15 | +112.0% | COM | 446413106 |
| BBD | BANCO BRADESCO S A | 38,116,572 | $204M | 0.1% | $5.36 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| — | GOLDCORP INC NEW | 16,249,545 | $203M | 0.1% | $12.52 | $22.75 | — | COM | 380956409 |
| VFC | V F CORP | 2,965,137 | $202M | 0.1% | $68.21 | $51.03 | +34.2% | COM | 918204108 |
| — | AVAGO TECHNOLOGIES LTD | 1,610,115 | $201M | 0.1% | $125.02 | $62.94 | — | SHS | Y0486S104 |
| DHR | DANAHER CORP DEL | 2,340,132 | $199M | 0.1% | $85.21 * | $25.47 | +41.4% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,398,934 | $199M | 0.1% | $142.17 * | $18.21 | +32.6% | COM | 28176E108 |
| EQIX | EQUINIX INC | 704,070 | $192M | 0.1% | $273.40 * | $186.75 | +15.2% | COM PAR $0.001 | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319,481 | $191M | 0.1% | $144.97 * | $118.33 | -19.4% | COM | 459200101 |
| — | PRECISION DRILLING CORP | 51,633,062 | $191M | 0.1% | $3.70 | $6.10 | — | COM 2010 | 74022D308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,839,622 | $191M | 0.1% | $3.68 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | LINKEDIN CORP | 999,131 | $190M | 0.1% | $190.13 | $194.00 | — | COM CL A | 53578A108 |
| — | SILVER WHEATON CORP | 15,798,561 | $190M | 0.1% | $12.02 | $13.19 | — | COM | 828336107 |
| — | DOMINION RES INC VA NEW | 3,825,000 | $190M | 0.1% | $49.61 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| ERIE | ERIE INDTY CO | 2,269,265 | $188M | 0.1% | $82.94 * | $57.24 | +15.2% | CL A | 29530P102 |
| — | TRANSCANADA CORP | 5,949,818 | $188M | 0.1% | $31.63 | $43.32 | — | COM | 89353D107 |
| MCK | MCKESSON CORP | 1,009,148 | $187M | 0.1% | $185.03 * | $161.17 | +21.4% | COM | 58155Q103 |
| — | CYTEC INDS INC | 2,516,087 | $186M | 0.1% | $73.85 | $65.59 | — | COM | 232820100 |
| — | MEAD JOHNSON NUTRITION CO | 2,613,031 | $184M | 0.1% | $70.40 | $79.04 | — | COM | 582839106 |
| — | NAVISTAR INTL CORP NEW | 14,388,347 | $183M | 0.1% | $12.72 | $28.05 | — | COM | 63934E108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 193,900 | $183M | 0.1% | $943.46 | $1042.58 | — | PFD CONV SER A | G0177J116 |
| FTSD | FRANKLIN ETF TR | 1,838,496 | $181M | 0.1% | $98.54 | $98.96 | — | SHORT DUR ETF | 353506108 |
| TELFY | TELEFONICA S A | 15,036,549 | $181M | 0.1% | $12.04 | $13.13 | — | SPONSORED ADR | 879382208 |
| SWK | STANLEY BLACK & DECKER INC | 1,853,734 | $180M | 0.1% | $96.99 * | $59.03 | +33.5% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 765,080 | $180M | 0.1% | $234.99 * | $35.34 | +14.6% | COM | 45866F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,651,400 | $176M | 0.1% | $106.32 | $90.82 | +15.6% | COM | G7496G103 |
| — | KLX INC | 4,868,385 | $174M | 0.1% | $35.74 | $40.68 | — | COM | 482539103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,122,741 | $171M | 0.1% | $151.96 | $106.37 | +40.5% | COM | 573284106 |
| CMS | CMS ENERGY CORP | 4,821,509 | $170M | 0.1% | $35.32 * | $20.13 | +23.1% | COM | 125896100 |
| FTNT | FORTINET INC | 3,975,091 | $169M | 0.1% | $42.48 * | $4.42 | +100.3% | COM | 34959E109 |
| — | OFFICE DEPOT INC | 26,269,709 | $169M | 0.1% | $6.42 | $7.54 | — | COM | 676220106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,986,718 | $165M | 0.1% | $41.28 * | $35.92 | +4.8% | COM | 363576109 |
| BWA | BORGWARNER INC | 3,936,931 | $164M | 0.1% | $41.59 * | $34.61 | +2.5% | COM | 099724106 |
| BAC | BANK AMER CORP | 10,351,668 | $161M | 0.1% | $15.58 * | $12.23 | +9.9% | COM | 060505104 |
| — | WHITING PETE CORP NEW | 10,508,591 | $160M | 0.1% | $15.27 | $27.70 | — | COM | 966387102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,350,000 | $160M | 0.1% | $118.51 | $137.72 | — | MAN COV SEC 16 | N31738110 |
| TROW | PRICE T ROWE GROUP INC | 2,287,365 | $159M | 0.1% | $69.50 * | $48.41 | +5.3% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558,264 | $159M | 0.1% | $284.74 * | $213.39 | +48.1% | COM | 592688105 |
| ALGT | ALLEGIANT TRAVEL CO | 731,950 | $158M | 0.1% | $216.26 * | $102.38 | +80.8% | COM | 01748X102 |
| LOW | LOWES COS INC | 2,293,220 | $158M | 0.1% | $68.92 * | $37.73 | +50.9% | COM | 548661107 |
| — | LIBERTY GLOBAL PLC | 3,832,401 | $157M | 0.1% | $41.02 | $48.30 | — | SHS CL C | G5480U120 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847,060 | $157M | 0.1% | $55.08 * | $31.85 | +34.1% | COM | 030420103 |
| ALKS | ALKERMES PLC | 2,659,200 | $156M | 0.1% | $58.67 * | $43.76 | +50.9% | SHS | G01767105 |
| CVE | CENOVUS ENERGY INC | 10,270,165 | $156M | 0.1% | $15.17 * | $20.82 | -44.0% | COM | 15135U109 |
| CTAS | CINTAS CORP | 1,788,866 | $153M | 0.1% | $85.75 * | $9.70 | +97.8% | COM | 172908105 |
| — | PRECISION CASTPARTS CORP | 665,948 | $153M | 0.1% | $229.71 | $230.81 | — | COM | 740189105 |
| ACGL | ARCH CAP GROUP LTD | 2,048,020 | $150M | 0.1% | $73.47 * | $16.65 | +33.8% | ORD | G0450A105 |
| — | TIFFANY & CO NEW | 1,940,689 | $150M | 0.1% | $77.22 | $88.53 | — | COM | 886547108 |
| — | LACLEDE GROUP INC | 2,744,495 | $150M | 0.1% | $54.53 | $50.34 | — | COM | 505597104 |
| ALX | ALEXANDERS INC | 399,323 | $149M | 0.1% | $374.00 | $293.71 | — | COM | 014752109 |
| MMM | 3M CO | 1,052,160 | $149M | 0.1% | $141.77 * | $61.26 | +42.8% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 1,852,565 | $149M | 0.1% | $80.37 * | $42.61 | +10.8% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,409,689 | $148M | 0.1% | $105.32 * | $71.94 | +85.7% | COM | 09061G101 |
| GAP | GAP INC DEL | 5,139,722 | $146M | 0.1% | $28.50 * | $27.27 | -12.8% | COM | 364760108 |
| — | DYNEGY INC NEW DEL | 7,061,746 | $146M | 0.1% | $20.67 | $22.55 | — | COM | 26817R108 |
| — | CONSOL ENERGY INC | 14,711,864 | $144M | 0.1% | $9.80 | $18.23 | — | COM | 20854P109 |
| MATW | MATTHEWS INTL CORP | 2,926,527 | $143M | 0.1% | $48.97 * | $29.60 | +36.2% | CL A | 577128101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,001,058 | $143M | 0.1% | $28.56 | $25.13 | +12.3% | COM | 808513105 |
| HRTX | HERON THERAPEUTICS INC | 5,835,140 | $142M | 0.1% | $24.40 * | $13.32 | +150.3% | COM | 427746102 |
| VSAT | VIASAT INC | 2,191,819 | $141M | 0.1% | $64.29 * | $59.54 | +2.5% | COM | 92552V100 |
| — | ROYAL DUTCH SHELL PLC | 2,963,610 | $141M | 0.1% | $47.48 | $63.04 | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 1,665,228 | $139M | 0.1% | $83.29 | $83.58 | — | IBOXX HI YD ETF | 464288513 |
| ORI | OLD REP INTL CORP | 8,775,390 | $137M | 0.1% | $15.64 * | $5.60 | +34.7% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 9,226,693 | $136M | 0.1% | $14.69 | $13.80 | +6.9% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 1,624,495 | $135M | 0.1% | $83.02 * | $56.22 | 0.0% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 979,722 | $135M | 0.1% | $137.62 | $116.43 | — | COM | 339041105 |
| — | DOMINION RES INC VA NEW | 2,407,000 | $133M | 0.1% | $55.31 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| TU | TELUS CORP | 4,192,916 | $132M | 0.1% | $31.52 * | $16.81 | -1.1% | COM | 87971M103 |
| DVN | DEVON ENERGY CORP NEW | 3,538,780 | $131M | 0.1% | $37.09 * | $38.37 | -17.8% | COM | 25179M103 |
| — | EXELON CORP | 3,000,000 | $131M | 0.1% | $43.65 | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| AME | AMETEK INC NEW | 2,493,796 | $130M | 0.1% | $52.32 * | $40.92 | +22.8% | COM | 031100100 |
| — | GREAT PLAINS ENERGY INC | 4,665,899 | $126M | 0.1% | $27.02 | $22.64 | — | COM | 391164100 |
| — | DISCOVER FINL SVCS | 2,415,006 | $126M | 0.1% | $51.99 | $53.01 | — | COM | 254709108 |
| — | HILLENBRAND INC | 4,803,268 | $125M | 0.1% | $26.01 | $25.87 | — | COM | 431571108 |
| MELI | MERCADOLIBRE INC | 1,366,791 | $124M | 0.1% | $91.06 * | $109.17 | +7.0% | COM | 58733R102 |
| — | TRINA SOLAR LIMITED | 13,730,374 | $123M | 0.1% | $8.97 | $10.03 | — | SPON ADR | 89628E104 |
| — | DENTSPLY INTL INC NEW | 2,434,924 | $123M | 0.1% | $50.57 | $46.48 | — | COM | 249030107 |
| CSL | CARLISLE COS INC | 1,404,983 | $123M | 0.1% | $87.38 | $55.89 | +56.8% | COM | 142339100 |
| — | OUTFRONT MEDIA INC | 5,899,816 | $123M | 0.1% | $20.80 | $26.84 | — | COM | 69007J106 |
| — | FOOT LOCKER INC | 1,697,703 | $122M | 0.1% | $71.97 | $37.77 | — | COM | 344849104 |
| PII | POLARIS INDS INC | 1,018,423 | $122M | 0.1% | $119.87 * | $129.03 | +5.2% | COM | 731068102 |
| — | CAVIUM INC | 1,952,762 | $120M | 0.1% | $61.37 | $50.48 | — | COM | 14964U108 |
| AXP | AMERICAN EXPRESS CO | 1,612,396 | $120M | 0.1% | $74.13 * | $59.62 | +11.1% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 2,041,600 | $119M | 0.1% | $58.49 * | $18.04 | +17.5% | COM | 018802108 |
| — | DOMINION RES INC VA NEW | 2,125,000 | $119M | 0.1% | $55.98 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| INTU | INTUIT | 1,326,095 | $118M | 0.1% | $88.75 | $61.96 | +44.3% | COM | 461202103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,652,769 | $118M | 0.1% | $44.34 | $46.80 | — | SHS | N7902X106 |
| — | IMPAX LABORATORIES INC | 3,337,933 | $118M | 0.1% | $35.21 | $33.84 | — | COM | 45256B101 |
| — | SPIRIT RLTY CAP INC NEW | 12,660,615 | $116M | 0.1% | $9.14 | $9.66 | — | COM | 84860W102 |
| CTRA | CABOT OIL & GAS CORP | 5,266,830 | $115M | 0.1% | $21.86 * | $23.50 | -20.9% | COM | 127097103 |
| BIDU | BAIDU INC | 836,480 | $115M | 0.1% | $137.41 | $173.55 | — | SPON ADR REP A | 056752108 |
| CNP | CENTERPOINT ENERGY INC | 6,370,800 | $115M | 0.1% | $18.04 * | $15.32 | -14.1% | COM | 15189T107 |
| — | SIGMA ALDRICH CORP | 826,307 | $115M | 0.1% | $138.92 | $80.36 | — | COM | 826552101 |
| DXCM | DEXCOM INC | 1,335,968 | $115M | 0.1% | $85.86 * | $7.15 | +211.9% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 1,763,470 | $114M | 0.1% | $64.60 * | $44.92 | +16.9% | COM | 25278X109 |
| — | L BRANDS INC | 1,263,678 | $114M | 0.1% | $90.13 | $70.60 | — | COM | 501797104 |
| FUL | FULLER H B CO | 3,318,965 | $113M | 0.1% | $33.94 * | $36.40 | -9.4% | COM | 359694106 |
| WEC | WEC ENERGY GROUP INC | 2,141,950 | $112M | 0.1% | $52.22 * | $34.04 | +2.2% | COM | 92939U106 |
| — | WESTAR ENERGY INC | 2,900,091 | $111M | 0.1% | $38.44 | $33.08 | — | COM | 95709T100 |
| TAL | TAL ED GROUP | 3,451,187 | $111M | 0.1% | $32.15 | $32.15 | — | ADS REPSTG COM | 874080104 |
| VRSK | VERISK ANALYTICS INC | 1,491,100 | $110M | 0.1% | $73.91 * | $60.16 | +18.5% | COM | 92345Y106 |
| — | BUFFALO WILD WINGS INC | 567,943 | $110M | 0.1% | $193.43 | $113.34 | — | COM | 119848109 |
| DXJ | WISDOMTREE TR | 2,251,814 | $110M | 0.1% | $48.66 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 1,367,759 | $109M | 0.1% | $79.95 * | $42.80 | +16.5% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,346,529 | $109M | 0.1% | $80.96 | $61.69 | — | COM | 30219G108 |
| — | HD SUPPLY HLDGS INC | 3,781,278 | $108M | 0.1% | $28.62 | $28.30 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 3,378,044 | $108M | 0.1% | $32.00 * | $28.21 | +25.8% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 3,887,019 | $108M | 0.1% | $27.68 * | $20.41 | -4.3% | COM | 49456B101 |
| — | STEINER LEISURE LTD | 1,691,312 | $107M | 0.1% | $63.18 | $51.90 | — | ORD | P8744Y102 |
| — | KANSAS CITY SOUTHERN | 1,173,058 | $107M | 0.1% | $90.88 | $105.30 | — | COM NEW | 485170302 |
| HBM | HUDBAY MINERALS INC | 28,668,674 | $106M | 0.1% | $3.69 * | $7.61 | -24.5% | COM | 443628102 |
| SPY | SPDR S&P 500 ETF TR | 550,478 | $105M | 0.1% | $191.63 | $176.43 | — | TR UNIT | 78462F103 |
| — | UNIVERSAL FST PRODS INC | 1,827,082 | $105M | 0.1% | $57.68 | $41.77 | — | COM | 913543104 |
| — | HANESBRANDS INC | 3,633,362 | $105M | 0.1% | $28.94 | $32.43 | — | COM | 410345102 |
| — | STERICYCLE INC | 754,595 | $105M | 0.1% | $139.31 | $117.64 | — | COM | 858912108 |
| EOG | EOG RES INC | 1,427,056 | $104M | 0.1% | $72.80 * | $66.52 | -14.1% | COM | 26875P101 |
| — | CENTURYLINK INC | 4,122,388 | $104M | 0.1% | $25.12 | $32.58 | — | COM | 156700106 |
| — | NEXTERA ENERGY INC | 1,940,000 | $103M | 0.1% | $53.21 | $50.63 | — | UNIT 09/01/2016 | 65339F861 |
| SPG | SIMON PPTY GROUP INC NEW | 558,602 | $103M | 0.1% | $183.72 * | $89.69 | +21.3% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 1,801,728 | $102M | 0.1% | $56.88 * | $17.28 | +35.1% | CL A | 20030N101 |
| — | STANCORP FINL GROUP INC | 896,815 | $102M | 0.1% | $114.20 | $50.03 | — | COM | 852891100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,277,904 | $102M | 0.1% | $79.71 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,037,800 | $102M | 0.1% | $20.21 | $20.21 | — | SPON ADR | 647581107 |
| — | LAZARD LTD | 2,348,054 | $102M | 0.1% | $43.30 | $41.41 | — | SHS A | G54050102 |
| CSGP | COSTAR GROUP INC | 577,810 | $100M | 0.0% | $173.06 * | $16.54 | +15.8% | COM | 22160N109 |
| — | SPIRIT AIRLS INC | 2,092,087 | $98.96M | 0.0% | $47.30 | $50.57 | — | COM | 848577102 |
| — | 2U INC | 2,733,395 | $98.13M | 0.0% | $35.90 | $26.44 | — | COM | 90214J101 |
| DCI | DONALDSON INC | 3,492,258 | $98.06M | 0.0% | $28.08 * | $30.95 | -12.6% | COM | 257651109 |
| — | DEMANDWARE INC | 1,895,769 | $97.97M | 0.0% | $51.68 | $55.49 | — | COM | 24802Y105 |
| AAP | ADVANCE AUTO PARTS INC | 515,221 | $97.65M | 0.0% | $189.53 * | $134.29 | +12.9% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD | 1,626,453 | $97.41M | 0.0% | $59.89 | $48.72 | — | REG SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 1,922,813 | $97.33M | 0.0% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| — | T MOBILE US INC | 1,400,000 | $96.68M | 0.0% | $69.06 | $52.99 | — | CONV PFD SER A | 872590203 |
| — | TOWERS WATSON & CO | 822,700 | $96.57M | 0.0% | $117.38 | $116.94 | — | CL A | 891894107 |
| — | REVANCE THERAPEUTICS INC | 3,244,280 | $96.55M | 0.0% | $29.76 | $20.66 | — | COM | 761330109 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,634,072 | $96.36M | 0.0% | $36.58 | $34.24 | — | SHS | G3727Q101 |
| — | LINEAR TECHNOLOGY CORP | 2,374,523 | $95.81M | 0.0% | $40.35 | $45.08 | — | COM | 535678106 |
| CNQ | CANADIAN NAT RES LTD | 4,913,056 | $95.69M | 0.0% | $19.48 * | $8.72 | -19.0% | COM | 136385101 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,078,447 | $95.69M | 0.0% | $10.54 | $15.77 | — | COM | 15117B103 |
| MUR | MURPHY OIL CORP | 3,951,749 | $95.63M | 0.0% | $24.20 * | $34.54 | -37.7% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 939,361 | $95.32M | 0.0% | $101.47 * | $73.61 | +25.6% | COM | 773903109 |
| — | RED HAT INC | 1,325,826 | $95.3M | 0.0% | $71.88 | $52.26 | — | COM | 756577102 |
| NUE | NUCOR CORP | 2,524,275 | $94.79M | 0.0% | $37.55 * | $34.78 | -3.6% | COM | 670346105 |
| — | EVERBANK FINL CORP | 4,904,800 | $94.66M | 0.0% | $19.30 | $18.96 | — | COM | 29977G102 |
| — | MEDIVATION INC | 2,224,508 | $94.54M | 0.0% | $42.50 | $53.43 | — | COM | 58501N101 |
| — | B2GOLD CORP | 110,990,000 | $94.39M | 0.0% | $0.85 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | ADVISORY BRD CO | 2,071,570 | $94.34M | 0.0% | $45.54 | $53.66 | — | COM | 00762W107 |
| IMAX | IMAX CORP | 2,769,882 | $93.59M | 0.0% | $33.79 * | $28.94 | +19.7% | COM | 45245E109 |
| — | STERIS CORP | 1,426,673 | $92.69M | 0.0% | $64.97 | $44.85 | — | COM | 859152100 |
| KBE | SPDR SERIES TRUST | 2,772,156 | $92.15M | 0.0% | $33.24 | $34.44 | — | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 634,105 | $91.67M | 0.0% | $144.57 * | $88.72 | +34.8% | COM | 22160K105 |
| LTC | LTC PPTYS INC | 2,142,100 | $91.4M | 0.0% | $42.67 | $41.77 | — | COM | 502175102 |
| TXNM | PNM RES INC | 3,250,800 | $91.18M | 0.0% | $28.05 * | $23.00 | +13.5% | COM | 69349H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,986,697 | $90.95M | 0.0% | $45.78 * | $23.81 | +55.3% | COM | 416515104 |
| — | HARMAN INTL INDS INC | 947,249 | $90.93M | 0.0% | $95.99 | $69.69 | — | COM | 413086109 |
| — | BARRICK GOLD CORP | 14,296,263 | $90.92M | 0.0% | $6.36 | $8.64 | — | COM | 067901108 |
| — | ALEXION PHARMACEUTICALS INC | 578,555 | $90.48M | 0.0% | $156.39 | $102.61 | — | COM | 015351109 |
| — | WISDOMTREE TR | 5,541,740 | $90.03M | 0.0% | $16.25 | $17.77 | — | AUST NEW ZEAL DB | 97717W216 |
| CGNX | COGNEX CORP | 2,618,850 | $90.01M | 0.0% | $34.37 * | $14.16 | +29.1% | COM | 192422103 |
| — | FOREST CITY ENTERPRISES INC | 4,459,155 | $89.76M | 0.0% | $20.13 | $21.20 | — | CL A | 345550107 |
| — | GENESEE & WYO INC | 1,516,840 | $89.61M | 0.0% | $59.08 | $87.75 | — | CL A | 371559105 |
| ETR | ENTERGY CORP NEW | 1,358,839 | $88.46M | 0.0% | $65.10 * | $20.56 | +9.6% | COM | 29364G103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,265,797 | $88.06M | 0.0% | $69.57 | $49.12 | — | COM | 74876Y101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,876,680 | $87.21M | 0.0% | $46.47 | $39.71 | — | SHS | G05384105 |
| — | WABCO HLDGS INC | 831,059 | $87.12M | 0.0% | $104.83 | $114.35 | — | COM | 92927K102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,413,285 | $86.63M | 0.0% | $61.30 * | $47.37 | +38.8% | COM | 81725T100 |
| — | SHIRE PLC | 421,900 | $86.59M | 0.0% | $205.23 | $133.66 | — | SPONSORED ADR | 82481R106 |
| — | COMPUTER SCIENCES CORP | 1,408,042 | $86.43M | 0.0% | $61.38 | $43.77 | — | COM | 205363104 |
| — | DIGITALGLOBE INC | 4,542,485 | $86.4M | 0.0% | $19.02 | $29.85 | — | COM NEW | 25389M877 |
| — | FCB FINL HLDGS INC | 2,639,660 | $86.11M | 0.0% | $32.62 | $24.78 | — | CL A | 30255G103 |
| RRX | REGAL BELOIT CORP | 1,523,600 | $86.01M | 0.0% | $56.45 * | $69.83 | -4.1% | COM | 758750103 |
| — | LAM RESEARCH CORP | 1,315,933 | $85.97M | 0.0% | $65.33 | $50.82 | — | COM | 512807108 |
| LOPE | GRAND CANYON ED INC | 2,262,519 | $85.95M | 0.0% | $37.99 * | $41.18 | -2.4% | COM | 38526M106 |
| LZB | LA Z BOY INC | 3,211,300 | $85.29M | 0.0% | $26.56 | $20.44 | +29.9% | COM | 505336107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 818,009 | $85.19M | 0.0% | $104.14 * | $84.22 | +52.6% | COM | 92532F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,998,196 | $85.06M | 0.0% | $14.18 * | $29.68 | -32.2% | COM | 01741R102 |
| MHO | M/I HOMES INC | 3,605,031 | $85.01M | 0.0% | $23.58 * | $23.14 | +7.3% | COM | 55305B101 |
| — | CHARTER COMMUNICATIONS INC D | 481,659 | $84.7M | 0.0% | $175.85 | $138.67 | — | CL A NEW | 16117M305 |
| EPC | EDGEWELL PERS CARE CO | 1,037,650 | $84.67M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| — | INTERSIL CORP | 7,195,401 | $84.19M | 0.0% | $11.70 | $12.87 | — | CL A | 46069S109 |
| MLI | MUELLER INDS INC | 2,845,992 | $84.18M | 0.0% | $29.58 * | $11.28 | +13.4% | COM | 624756102 |
| — | POWERSHARES ETF TRUST II | 3,632,508 | $83.69M | 0.0% | $23.04 | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| EME | EMCOR GROUP INC | 1,887,560 | $83.53M | 0.0% | $44.25 | $39.70 | +12.4% | COM | 29084Q100 |
| — | ATHENAHEALTH INC | 624,428 | $83.27M | 0.0% | $133.35 | $95.20 | — | COM | 04685W103 |
| — | TREEHOUSE FOODS INC | 1,066,088 | $82.93M | 0.0% | $77.79 | $69.96 | — | COM | 89469A104 |
| IDA | IDACORP INC | 1,267,330 | $82.01M | 0.0% | $64.71 * | $55.14 | +9.3% | COM | 451107106 |
| NVO | NOVO-NORDISK A S | 1,510,431 | $81.93M | 0.0% | $54.24 | $65.47 | — | ADR | 670100205 |
| — | CHINA TELECOM CORP LTD | 1,674,377 | $81.31M | 0.0% | $48.56 | $48.00 | — | SPON ADR H SHS | 169426103 |
| — | FELCOR LODGING TR INC | 3,267,500 | $81.13M | 0.0% | $24.83 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| — | AXIALL CORP | 5,156,946 | $80.91M | 0.0% | $15.69 | $40.67 | — | COM | 05463D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 608,417 | $80.81M | 0.0% | $132.82 * | $89.77 | +91.8% | SHS USD | G50871105 |
| — | ZOES KITCHEN INC | 2,042,371 | $80.65M | 0.0% | $39.49 | $30.71 | — | COM | 98979J109 |
| WAT | WATERS CORP | 679,923 | $80.37M | 0.0% | $118.21 * | $95.76 | +32.1% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995,579 | $80M | 0.0% | $80.36 * | $45.09 | +41.7% | COM | 053015103 |
| — | ISIS PHARMACEUTICALS INC | 1,972,454 | $79.73M | 0.0% | $40.42 | $34.12 | — | COM | 464330109 |
| — | BROADSOFT INC | 2,638,303 | $79.05M | 0.0% | $29.96 | $27.04 | — | COM | 11133B409 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,359,080 | $79.01M | 0.0% | $33.49 * | $25.33 | +21.8% | COM | 829073105 |
| — | HOMEAWAY INC | 2,957,502 | $78.49M | 0.0% | $26.54 | $32.41 | — | COM | 43739Q100 |
| — | HILL ROM HLDGS INC | 1,497,700 | $77.86M | 0.0% | $51.99 | $35.08 | — | COM | 431475102 |
| — | HCP INC | 2,086,698 | $77.73M | 0.0% | $37.25 | $39.14 | — | COM | 40414L109 |
| — | DREW INDS INC | 1,402,210 | $76.57M | 0.0% | $54.61 | $45.39 | — | COM NEW | 26168L205 |
| — | STILLWATER MNG CO | 7,374,955 | $76.18M | 0.0% | $10.33 | $10.70 | — | COM | 86074Q102 |
| — | CBL & ASSOC PPTYS INC | 5,500,000 | $75.63M | 0.0% | $13.75 | $16.20 | — | COM | 124830100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 938,625 | $75.43M | 0.0% | $80.36 * | $52.52 | +111.6% | COM | 02043Q107 |
| HXL | HEXCEL CORP NEW | 1,679,495 | $75.35M | 0.0% | $44.86 * | $34.24 | +44.2% | COM | 428291108 |
| ASML | ASML HOLDING N V | 854,476 | $75.18M | 0.0% | $87.98 | $92.57 | — | N Y REGISTRY SHS | N07059210 |
| — | AETNA INC NEW | 685,353 | $74.98M | 0.0% | $109.41 | $82.34 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 648,475 | $74.89M | 0.0% | $115.49 * | $56.05 | +61.4% | COM | 437076102 |
| FLS | FLOWSERVE CORP | 1,818,939 | $74.83M | 0.0% | $41.14 * | $48.37 | -23.0% | COM | 34354P105 |
| — | MEDICINES CO | 1,967,354 | $74.68M | 0.0% | $37.96 | $37.96 | — | COM | 584688105 |
| — | CONCHO RES INC | 759,120 | $74.62M | 0.0% | $98.30 | $119.69 | — | COM | 20605P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,572,617 | $74.14M | 0.0% | $20.75 | $18.32 | — | SPONSORED ADR | 874039100 |
| SCJ | ISHARES | 1,339,881 | $74.06M | 0.0% | $55.27 | $56.72 | — | MSCI JAPN SMCETF | 464286582 |
| THG | HANOVER INS GROUP INC | 948,945 | $73.73M | 0.0% | $77.70 * | $36.62 | +61.1% | COM | 410867105 |
| — | BEMIS INC | 1,853,931 | $73.36M | 0.0% | $39.57 | $39.14 | — | COM | 081437105 |
| CE | CELANESE CORP DEL | 1,239,353 | $73.33M | 0.0% | $59.17 * | $37.28 | +39.4% | COM SER A | 150870103 |
| — | BOTTOMLINE TECH DEL INC | 2,927,406 | $73.22M | 0.0% | $25.01 | $25.98 | — | COM | 101388106 |
| — | PEP BOYS MANNY MOE & JACK | 6,003,734 | $73.19M | 0.0% | $12.19 | $11.54 | — | COM | 713278109 |
| — | MAXIM INTEGRATED PRODS INC | 2,189,785 | $73.14M | 0.0% | $33.40 | $29.37 | — | COM | 57772K101 |
| — | BB&T CORP | 2,051,984 | $73.05M | 0.0% | $35.60 | $35.07 | — | COM | 054937107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 960,999 | $72.42M | 0.0% | $75.36 * | $143.93 | -34.3% | COM | 74587V107 |
| TSCO | TRACTOR SUPPLY CO | 857,085 | $72.27M | 0.0% | $84.32 * | $10.72 | +42.2% | COM | 892356106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,085,200 | $72.14M | 0.0% | $66.48 | $70.34 | — | COM | 85590A401 |
| ASTE | ASTEC INDS INC | 2,138,014 | $71.64M | 0.0% | $33.51 | $32.81 | +3.6% | COM | 046224101 |
| — | ROCKWELL COLLINS INC | 871,337 | $71.31M | 0.0% | $81.84 | $72.62 | — | COM | 774341101 |
| EFA | ISHARES TR | 1,239,032 | $71.02M | 0.0% | $57.32 | $62.51 | — | MSCI EAFE ETF | 464287465 |
| AIR | AAR CORP | 3,729,807 | $70.75M | 0.0% | $18.97 * | $19.22 | +29.0% | COM | 000361105 |
| — | CATALENT INC | 2,900,000 | $70.47M | 0.0% | $24.30 | $30.85 | — | COM | 148806102 |
| — | CHEMTURA CORP | 2,442,470 | $69.91M | 0.0% | $28.62 | $25.37 | — | COM NEW | 163893209 |
| ISRG | INTUITIVE SURGICAL INC | 152,040 | $69.88M | 0.0% | $459.58 * | $52.86 | +7.2% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 1,823,140 | $69.22M | 0.0% | $37.97 | $43.39 | -13.0% | COM | 517834107 |
| MDU | MDU RES GROUP INC | 4,021,743 | $69.17M | 0.0% | $17.20 * | $6.45 | -23.2% | COM | 552690109 |
| HEZU | ISHARES TR | 2,785,764 | $69.09M | 0.0% | $24.80 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| COLB | COLUMBIA BKG SYS INC | 2,213,309 | $69.08M | 0.0% | $31.21 * | $13.87 | +45.6% | COM | 197236102 |
| — | NEW MEDIA INVT GROUP INC | 4,441,772 | $68.67M | 0.0% | $15.46 | $17.07 | — | COM | 64704V106 |
| RHI | ROBERT HALF INTL INC | 1,322,560 | $67.66M | 0.0% | $51.16 * | $35.97 | +49.6% | COM | 770323103 |
| AYI | ACUITY BRANDS INC | 382,281 | $67.12M | 0.0% | $175.58 * | $151.08 | +24.4% | COM | 00508Y102 |
| POR | PORTLAND GEN ELEC CO | 1,811,711 | $66.98M | 0.0% | $36.97 * | $19.62 | +22.6% | COM NEW | 736508847 |
| SWKS | SKYWORKS SOLUTIONS INC | 795,335 | $66.97M | 0.0% | $84.21 * | $35.71 | +107.1% | COM | 83088M102 |
| — | SVB FINL GROUP | 572,952 | $66.2M | 0.0% | $115.54 | $125.09 | — | COM | 78486Q101 |
| TPH | TRI POINTE GROUP INC | 5,040,500 | $65.98M | 0.0% | $13.09 * | $15.00 | -3.4% | COM | 87265H109 |
| BRC | BRADY CORP | 3,354,638 | $65.95M | 0.0% | $19.66 * | $24.80 | -25.9% | CL A | 104674106 |
| — | DUN & BRADSTREET CORP DEL NE | 618,514 | $64.94M | 0.0% | $105.00 | $100.03 | — | COM | 26483E100 |
| — | DELPHI AUTOMOTIVE PLC | 851,800 | $64.77M | 0.0% | $76.04 | $76.04 | — | SHS | G27823106 |
| — | COBALT INTL ENERGY INC | 90,197,000 | $64.27M | 0.0% | $0.71 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| EMR | EMERSON ELEC CO | 1,453,343 | $64.19M | 0.0% | $44.17 * | $40.11 | -6.9% | COM | 291011104 |
| ROCK | GIBRALTAR INDS INC | 3,480,222 | $63.86M | 0.0% | $18.35 | $16.82 | +8.9% | COM | 374689107 |
| MKSI | MKS INSTRUMENT INC | 1,903,000 | $63.81M | 0.0% | $33.53 * | $32.04 | -1.4% | COM | 55306N104 |
| THO | THOR INDS INC | 1,228,089 | $63.62M | 0.0% | $51.80 * | $31.96 | +39.4% | COM | 885160101 |
| — | MOBILEYE N V AMSTELVEEN | 1,393,832 | $63.4M | 0.0% | $45.48 | $48.07 | — | ORD SHS | N51488117 |
| FSS | FEDERAL SIGNAL CORP | 4,587,568 | $62.9M | 0.0% | $13.71 * | $7.25 | +74.7% | COM | 313855108 |
| LEG | LEGGETT & PLATT INC | 1,521,372 | $62.76M | 0.0% | $41.25 * | $32.56 | +43.4% | COM | 524660107 |
| BBY | BEST BUY INC | 1,688,043 | $62.66M | 0.0% | $37.12 * | $17.95 | +31.1% | COM | 086516101 |
| — | NETSUITE INC | 743,785 | $62.4M | 0.0% | $83.90 | $94.85 | — | COM | 64118Q107 |
| IGF | ISHARES TR | 1,647,976 | $62.18M | 0.0% | $37.73 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | JARDEN CORP | 1,271,958 | $62.17M | 0.0% | $48.88 | $45.56 | — | COM | 471109108 |
| — | CRESCENT PT ENERGY CORP | 5,417,828 | $62.01M | 0.0% | $11.45 | $35.40 | — | COM | 22576C101 |
| — | ELECTRONIC ARTS INC | 29,100,000 | $61.82M | 0.0% | $2.12 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BLUEBIRD BIO INC | 719,704 | $61.57M | 0.0% | $85.55 | $81.72 | — | COM | 09609G100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,402,069 | $61.26M | 0.0% | $43.69 | $44.68 | — | COM NEW | 52729N308 |
| IVE | ISHARES TR | 728,841 | $61.24M | 0.0% | $84.03 | $90.47 | — | S&P 500 VAL ETF | 464287408 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,134,919 | $60.97M | 0.0% | $53.72 * | $31.77 | +31.1% | SHS | G0692U109 |
| EQR | EQUITY RESIDENTIAL | 809,547 | $60.81M | 0.0% | $75.12 * | $34.30 | +26.2% | SH BEN INT | 29476L107 |
| — | STONE ENERGY CORP | 71,500,000 | $60.55M | 0.0% | $0.85 | $0.90 | — | NOTE 1.750% 3/0 | 861642AN6 |
| CMI | CUMMINS INC | 555,299 | $60.3M | 0.0% | $108.58 * | $83.96 | +10.7% | COM | 231021106 |
| TXT | TEXTRON INC | 1,600,000 | $60.22M | 0.0% | $37.64 * | $26.50 | +54.0% | COM | 883203101 |
| TJX | TJX COS INC NEW | 841,202 | $60.08M | 0.0% | $71.42 * | $24.28 | +25.0% | COM | 872540109 |
| SCZ | ISHARES TR | 1,257,366 | $60.06M | 0.0% | $47.77 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| UAL | UNITED CONTL HLDGS INC | 1,131,503 | $60.03M | 0.0% | $53.05 * | $32.61 | +73.0% | COM | 910047109 |
| — | ADVANTAGE OIL & GAS LTD | 11,479,728 | $59.96M | 0.0% | $5.22 | $5.34 | — | COM | 00765F101 |
| GVA | GRANITE CONSTR INC | 2,015,570 | $59.8M | 0.0% | $29.67 * | $31.02 | +8.4% | COM | 387328107 |
| TM | TOYOTA MOTOR CORP | 509,230 | $59.72M | 0.0% | $117.28 | $120.08 | — | SP ADR REP2COM | 892331307 |
| — | SAGENT PHARMACEUTICALS INC | 3,891,957 | $59.66M | 0.0% | $15.33 | $22.04 | — | COM | 786692103 |
| CCL | CARNIVAL CORP | 1,200,000 | $59.64M | 0.0% | $49.70 * | $27.66 | +59.2% | PAIRED CTF | 143658300 |
| — | TENNECO INC | 1,322,517 | $59.21M | 0.0% | $44.77 | $50.34 | — | COM | 880349105 |
| — | FMC TECHNOLOGIES INC | 1,909,433 | $59.19M | 0.0% | $31.00 | $55.39 | — | COM | 30249U101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,614,726 | $59.12M | 0.0% | $10.53 | $32.95 | — | COM | 48576U106 |
| HOLX | HOLOGIC INC | 1,510,470 | $59.1M | 0.0% | $39.13 | $29.00 | +36.8% | COM | 436440101 |
| PCTY | PAYLOCITY HLDG CORP | 1,955,865 | $58.66M | 0.0% | $29.99 * | $29.68 | +14.6% | COM | 70438V106 |
| DGX | QUEST DIAGNOSTICS INC | 950,992 | $58.46M | 0.0% | $61.47 * | $46.22 | +22.9% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 1,391,963 | $58.28M | 0.0% | $41.87 * | $23.49 | +44.9% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 600,150 | $58.16M | 0.0% | $96.90 * | $31.10 | +9.0% | CL B | 115637209 |
| — | MENS WEARHOUSE INC | 1,365,500 | $58.06M | 0.0% | $42.52 | $39.72 | — | COM | 587118100 |
| — | LABORATORY CORP AMER HLDGS | 534,540 | $57.98M | 0.0% | $108.47 | $118.81 | — | COM NEW | 50540R409 |
| PKX | POSCO | 1,653,844 | $57.92M | 0.0% | $35.02 | $64.33 | — | SPONSORED ADR | 693483109 |
| — | THE ADT CORPORATION | 1,933,830 | $57.83M | 0.0% | $29.91 | $34.51 | — | COM | 00101J106 |
| — | NEVRO CORP | 1,246,590 | $57.83M | 0.0% | $46.39 | $43.56 | — | COM | 64157F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,341,091 | $57.79M | 0.0% | $43.09 * | $14.55 | +20.3% | COM | 595017104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,738,753 | $57.5M | 0.0% | $33.07 * | $26.39 | +57.6% | COM | 004225108 |
| — | PIONEER NAT RES CO | 471,144 | $57.31M | 0.0% | $121.64 | $157.93 | — | COM | 723787107 |
| — | ANSYS INC | 647,775 | $57.09M | 0.0% | $88.14 | $74.03 | — | COM | 03662Q105 |
| — | YAHOO INC | 1,974,196 | $57.08M | 0.0% | $28.91 | $27.04 | — | COM | 984332106 |
| MGRC | MCGRATH RENTCORP | 2,131,028 | $56.88M | 0.0% | $26.69 | $30.91 | -13.8% | COM | 580589109 |
| — | CORE LABORATORIES N V | 569,700 | $56.86M | 0.0% | $99.80 | $112.59 | — | COM | N22717107 |
| KODK | EASTMAN KODAK CO | 3,629,345 | $56.69M | 0.0% | $15.62 * | $26.21 | -43.0% | COM NEW | 277461406 |
| — | CALLIDUS SOFTWARE INC | 3,335,700 | $56.67M | 0.0% | $16.99 | $12.79 | — | COM | 13123E500 |
| — | HCC INS HLDGS INC | 730,600 | $56.6M | 0.0% | $77.47 | $43.11 | — | COM | 404132102 |
| — | CHUBB CORP | 460,959 | $56.54M | 0.0% | $122.65 | $84.65 | — | COM | 171232101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,867,533 | $56.37M | 0.0% | $30.18 * | $21.02 | +29.8% | COM | 375916103 |
| — | ZAFGEN INC | 1,762,305 | $56.3M | 0.0% | $31.95 | $27.40 | — | COM | 98885E103 |
| AAXJ | ISHARES TR | 1,067,394 | $56.3M | 0.0% | $52.75 | $60.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | INGERSOLL-RAND PLC | 1,107,664 | $56.24M | 0.0% | $50.77 | $55.52 | — | SHS | G47791101 |
| IEMG | ISHARES INC | 1,407,760 | $56.16M | 0.0% | $39.89 | $41.41 | — | CORE MSCI EMKT | 46434G103 |
| — | US ECOLOGY INC | 1,283,459 | $56.02M | 0.0% | $43.65 | $42.24 | — | COM | 91732J102 |
| NEM | NEWMONT MINING CORP | 3,482,873 | $55.97M | 0.0% | $16.07 * | $14.40 | -2.7% | COM | 651639106 |
| ENS | ENERSYS | 1,043,910 | $55.93M | 0.0% | $53.58 * | $53.84 | -3.2% | COM | 29275Y102 |
| — | INGRAM MICRO INC | 2,047,300 | $55.77M | 0.0% | $27.24 | $20.98 | — | CL A | 457153104 |
| VOYA | VOYA FINL INC | 1,428,470 | $55.39M | 0.0% | $38.78 | $31.98 | +23.2% | COM | 929089100 |
| ABM | ABM INDS INC | 2,025,684 | $55.32M | 0.0% | $27.31 * | $17.69 | +45.0% | COM | 000957100 |
| FIS | FIDELITY NATL INFORMATION SV | 824,685 | $55.32M | 0.0% | $67.08 * | $48.18 | +15.6% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 853,787 | $55.26M | 0.0% | $64.72 * | $53.17 | -0.7% | COM | 277432100 |
| OGE | OGE ENERGY CORP | 2,005,000 | $54.86M | 0.0% | $27.36 * | $35.30 | -19.3% | COM | 670837103 |
| FDX | FEDEX CORP | 380,625 | $54.8M | 0.0% | $143.98 * | $81.95 | +66.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 466,017 | $54.06M | 0.0% | $116.01 * | $62.07 | +63.0% | COM | 91324P102 |
| LOGI | LOGITECH INTL S A | 4,119,427 | $54.01M | 0.0% | $13.11 * | $5.41 | +108.5% | SHS | H50430232 |
| — | GLOBAL EAGLE ENTMT INC | 4,700,064 | $53.96M | 0.0% | $11.48 | $13.52 | — | COM | 37951D102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,005,907 | $53.67M | 0.0% | $5.96 | $13.69 | — | SPONSORED ADR | 204448104 |
| MAR | MARRIOTT INTL INC NEW | 786,727 | $53.66M | 0.0% | $68.20 * | $56.53 | +15.6% | CL A | 571903202 |
| — | PALO ALTO NETWORKS INC | 32,500,000 | $53.06M | 0.0% | $1.63 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| DEO | DIAGEO P L C | 492,032 | $53.04M | 0.0% | $107.79 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| — | PORTOLA PHARMACEUTICALS INC | 1,234,701 | $52.62M | 0.0% | $42.62 | $27.09 | — | COM | 737010108 |
| RLI | RLI CORP | 977,468 | $52.32M | 0.0% | $53.53 * | $12.47 | +49.0% | COM | 749607107 |
| — | AVON PRODS INC | 16,087,840 | $52.28M | 0.0% | $3.25 | $18.20 | — | COM | 054303102 |
| GNTX | GENTEX CORP | 3,360,800 | $52.09M | 0.0% | $15.50 * | $14.45 | +9.9% | COM | 371901109 |
| HOG | HARLEY DAVIDSON INC | 947,962 | $52.04M | 0.0% | $54.90 * | $54.04 | +4.4% | COM | 412822108 |
| EMBJ | EMBRAER S A | 2,024,130 | $51.78M | 0.0% | $25.58 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| CAL | CALERES INC | 1,692,398 | $51.67M | 0.0% | $30.53 * | $26.96 | +3.5% | COM | 129500104 |
| — | PINNACLE ENTMT INC | 1,509,273 | $51.07M | 0.0% | $33.84 | $25.16 | — | COM | 723456109 |
| — | CHEMICAL FINL CORP | 1,575,621 | $50.97M | 0.0% | $32.35 | $28.21 | — | COM | 163731102 |
| — | COOPER COS INC | 341,410 | $50.82M | 0.0% | $148.86 | $125.36 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 737,607 | $50.79M | 0.0% | $68.86 * | $75.08 | +2.9% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 759,333 | $50.76M | 0.0% | $66.85 * | $37.50 | +15.9% | COM | 209115104 |
| IWM | ISHARES TR | 464,547 | $50.73M | 0.0% | $109.20 | $117.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLETE INC | 1,000,000 | $50.49M | 0.0% | $50.49 | $49.85 | — | COM NEW | 018522300 |
| MSA | MSA SAFETY INC | 1,257,736 | $50.27M | 0.0% | $39.97 * | $52.37 | -11.1% | COM | 553498106 |
| — | NORDSTROM INC | 698,252 | $50.07M | 0.0% | $71.71 | $76.11 | — | COM | 655664100 |
| — | VALIDUS HOLDINGS LTD | 1,110,259 | $50.04M | 0.0% | $45.07 | $36.12 | — | COM SHS | G9319H102 |
| A | AGILENT TECHNOLOGIES INC | 1,447,246 | $49.68M | 0.0% | $34.33 | $29.26 | +19.0% | COM | 00846U101 |
| HURN | HURON CONSULTING GROUP INC | 792,099 | $49.53M | 0.0% | $62.53 * | $65.44 | +9.4% | COM | 447462102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,801 | $49.4M | 0.0% | $130.40 * | $115.05 | +19.1% | CL B NEW | 084670702 |
| — | JARDEN CORP | 43,000,000 | $49.4M | 0.0% | $1.15 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,240,700 | $49.37M | 0.0% | $39.79 * | $12.36 | +290.9% | COM | 64125C109 |
| CROX | CROCS INC | 3,808,700 | $49.23M | 0.0% | $12.92 * | $12.79 | +13.3% | COM | 227046109 |
| TEO | TELECOM ARGENTINA S A | 3,366,262 | $49.01M | 0.0% | $14.56 | $15.91 | — | SPON ADR REP B | 879273209 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,777,800 | $48.92M | 0.0% | $27.52 | $28.76 | — | PARTNERSHIP UNIT | G16258108 |
| MCHI | ISHARES TR | 1,114,500 | $48.83M | 0.0% | $43.81 | $52.06 | — | CHINA ETF | 46429B671 |
| VOD | VODAFONE GROUP PLC NEW | 1,537,045 | $48.79M | 0.0% | $31.74 | $33.29 | — | SPNSR ADR NO PAR | 92857W308 |
| EFX | EQUIFAX INC | 502,000 | $48.78M | 0.0% | $97.18 * | $53.06 | +69.6% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 976,330 | $48.44M | 0.0% | $49.61 * | $37.52 | +1.8% | COM | 253393102 |
| — | SCHULMAN A INC | 1,491,300 | $48.42M | 0.0% | $32.47 | $30.91 | — | COM | 808194104 |
| — | WHITEWAVE FOODS CO | 1,201,575 | $48.25M | 0.0% | $40.15 | $40.15 | — | COM | 966244105 |
| BABA | ALIBABA GROUP HLDG LTD | 817,080 | $48.18M | 0.0% | $58.97 | $88.53 | — | SPONSORED ADS | 01609W102 |
| — | PFENEX INC | 3,205,241 | $48.11M | 0.0% | $15.01 | $19.40 | — | COM | 717071104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,167,105 | $48M | 0.0% | $22.15 | $27.76 | — | SPONSORED ADR | 204429104 |
| — | STATE BK FINL CORP | 2,316,160 | $47.9M | 0.0% | $20.68 | $15.80 | — | COM | 856190103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 901,302 | $47.39M | 0.0% | $52.58 * | $44.90 | +23.2% | COM | 40171V100 |
| — | ENSCO PLC | 3,361,302 | $47.33M | 0.0% | $14.08 | $45.59 | — | SHS CLASS A | G3157S106 |
| HSBC | HSBC HLDGS PLC | 1,246,194 | $47.21M | 0.0% | $37.88 | $47.10 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 772,152 | $47.17M | 0.0% | $61.09 | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,626,702 | $47.16M | 0.0% | $28.99 * | $33.64 | -6.2% | COM | 55405Y100 |
| ELV | ANTHEM INC | 336,368 | $47.09M | 0.0% | $140.00 * | $127.91 | +1.5% | COM | 036752103 |
| HSIC | SCHEIN HENRY INC | 354,086 | $46.99M | 0.0% | $132.72 * | $36.66 | +51.1% | COM | 806407102 |
| HEWJ | ISHARES TR | 1,708,566 | $46.95M | 0.0% | $27.48 | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,154,335 | $46.79M | 0.0% | $3.85 | $5.44 | — | COM | 518415104 |
| — | SALESFORCE COM INC | 38,100,000 | $46.77M | 0.0% | $1.23 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PAREXEL INTL CORP | 754,228 | $46.7M | 0.0% | $61.92 | $51.45 | — | COM | 699462107 |
| — | ANACOR PHARMACEUTICALS INC | 396,400 | $46.66M | 0.0% | $117.71 | $117.71 | — | COM | 032420101 |
| GLW | CORNING INC | 2,709,120 | $46.38M | 0.0% | $17.12 * | $10.51 | +29.7% | COM | 219350105 |
| GHC | GRAHAM HLDGS CO | 80,167 | $46.26M | 0.0% | $577.00 * | $339.79 | +75.3% | COM | 384637104 |
| — | NOVELLUS SYS INC | 23,530,000 | $46.19M | 0.0% | $1.96 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| STT | STATE STR CORP | 684,568 | $46.01M | 0.0% | $67.21 * | $44.60 | +24.0% | COM | 857477103 |
| MSI | MOTOROLA SOLUTIONS INC | 669,945 | $45.81M | 0.0% | $68.38 * | $53.23 | +0.4% | COM NEW | 620076307 |
| — | INTERCEPT PHARMACEUTICALS IN | 275,991 | $45.78M | 0.0% | $165.86 | $223.37 | — | COM | 45845P108 |
| EQT | EQT CORP | 704,027 | $45.6M | 0.0% | $64.77 * | $44.67 | -16.1% | COM | 26884L109 |
| MTX | MINERALS TECHNOLOGIES INC | 946,300 | $45.57M | 0.0% | $48.16 * | $59.12 | -6.4% | COM | 603158106 |
| — | PLAINS GP HLDGS L P | 2,600,000 | $45.5M | 0.0% | $17.50 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| TMUS | T MOBILE US INC | 1,142,436 | $45.48M | 0.0% | $39.81 * | $38.55 | 0.0% | COM | 872590104 |
| — | VWR CORP | 1,750,105 | $44.96M | 0.0% | $25.69 | $25.88 | — | COM | 91843L103 |
| — | TRULIA INC | 34,000,000 | $44.88M | 0.0% | $1.32 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | ARM HLDGS PLC | 1,035,976 | $44.81M | 0.0% | $43.25 | $38.54 | — | SPONSORED ADR | 042068106 |
| — | VANTIV INC | 990,970 | $44.51M | 0.0% | $44.92 | $33.77 | — | CL A | 92210H105 |
| — | PRICELINE GRP INC | 37,700,000 | $44.46M | 0.0% | $1.18 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NANOMETRICS INC | 3,615,178 | $43.89M | 0.0% | $12.14 | $16.73 | — | COM | 630077105 |
| TILE | INTERFACE INC | 1,950,340 | $43.77M | 0.0% | $22.44 * | $18.22 | +34.9% | COM | 458665304 |
| FNV | FRANCO NEVADA CORP | 991,345 | $43.69M | 0.0% | $44.07 * | $34.93 | +10.1% | COM | 351858105 |
| — | SAGE THERAPEUTICS INC | 1,032,310 | $43.69M | 0.0% | $42.32 | $46.10 | — | COM | 78667J108 |
| — | SERVICENOW INC | 38,400,000 | $43.42M | 0.0% | $1.13 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | STANLEY BLACK & DECKER INC | 323,700 | $43.28M | 0.0% | $133.71 | $128.77 | — | UNIT 99/99/9999 | 854502309 |
| KHC | KRAFT HEINZ CO | 611,000 | $43.12M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | RIGNET INC | 1,688,804 | $43.06M | 0.0% | $25.50 | $30.11 | — | COM | 766582100 |
| — | ANGLOGOLD ASHANTI LTD | 5,256,443 | $43.05M | 0.0% | $8.19 | $11.10 | — | SPONSORED ADR | 035128206 |
| PRAA | PRA GROUP INC | 811,372 | $42.94M | 0.0% | $52.92 * | $58.05 | 0.0% | COM | 69354N106 |
| — | HOLLYFRONTIER CORP | 874,600 | $42.72M | 0.0% | $48.84 | $44.68 | — | COM | 436106108 |
| PLD | PROLOGIS INC | 1,091,097 | $42.44M | 0.0% | $38.90 * | $28.01 | +2.9% | COM | 74340W103 |
| HUBS | HUBSPOT INC | 912,920 | $42.33M | 0.0% | $46.37 * | $38.80 | +26.2% | COM | 443573100 |
| — | ZENDESK INC | 2,143,269 | $42.24M | 0.0% | $19.71 | $22.32 | — | COM | 98936J101 |
| KWR | QUAKER CHEM CORP | 546,595 | $42.13M | 0.0% | $77.08 * | $78.05 | +5.9% | COM | 747316107 |
| — | BEACON ROOFING SUPPLY INC | 1,293,590 | $42.03M | 0.0% | $32.49 | $28.99 | — | COM | 073685109 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $41.99M | 0.0% | $0.93 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | GREATBATCH INC | 743,173 | $41.93M | 0.0% | $56.42 | $37.99 | — | COM | 39153L106 |
| DLTR | DOLLAR TREE INC | 628,011 | $41.86M | 0.0% | $66.66 * | $66.37 | +13.1% | COM | 256746108 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,540,757 | $41.72M | 0.0% | $16.42 * | $28.06 | -28.1% | COM | 896239100 |
| — | ROWAN COMPANIES PLC | 2,583,067 | $41.72M | 0.0% | $16.15 | $31.60 | — | SHS CL A | G7665A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $41.59M | 0.0% | $195239.44 * | $165023.42 | +24.8% | CL A | 084670108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 574,273 | $41.54M | 0.0% | $72.33 * | $60.25 | +28.7% | COM | 23918K108 |
| BEN | FRANKLIN RES INC | 1,114,435 | $41.52M | 0.0% | $37.26 * | $30.97 | -14.5% | COM | 354613101 |
| — | TILE SHOP HLDGS INC | 3,461,693 | $41.47M | 0.0% | $11.98 | $16.96 | — | COM | 88677Q109 |
| — | STEELCASE INC | 2,230,728 | $41.07M | 0.0% | $18.41 | $17.12 | — | CL A | 858155203 |
| — | TYSON FOODS INC | 800,000 | $41.01M | 0.0% | $51.26 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | BHP BILLITON PLC | 1,332,435 | $40.87M | 0.0% | $30.67 | $41.64 | — | SPONSORED ADR | 05545E209 |
| — | STERICYCLE INC | 400,000 | $40.72M | 0.0% | $101.81 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| — | ALTRA INDL MOTION CORP | 1,745,470 | $40.35M | 0.0% | $23.12 | $28.32 | — | COM | 02208R106 |
| EVR | EVERCORE PARTNERS INC | 802,710 | $40.33M | 0.0% | $50.24 * | $36.24 | +20.4% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,040,175 | $40.27M | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| — | JDS UNIPHASE CORP | 42,900,000 | $40.25M | 0.0% | $0.94 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | THERAPEUTICSMD INC | 6,862,782 | $40.22M | 0.0% | $5.86 | $4.42 | — | COM | 88338N107 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $40.06M | 0.0% | $1.35 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CALLON PETE CO DEL | 5,478,290 | $39.94M | 0.0% | $7.29 | $7.03 | — | COM | 13123X102 |
| — | ELLIE MAE INC | 596,657 | $39.72M | 0.0% | $66.57 | $67.11 | — | COM | 28849P100 |
| — | NETSUITE INC | 39,200,000 | $39.62M | 0.0% | $1.01 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,526,536 | $39.58M | 0.0% | $25.93 | $25.21 | — | COM | 775043102 |
| — | VECTREN CORP | 935,041 | $39.28M | 0.0% | $42.01 | $33.83 | — | COM | 92240G101 |
| BXP | BOSTON PROPERTIES INC | 330,542 | $39.14M | 0.0% | $118.40 * | $67.68 | +15.8% | COM | 101121101 |
| BTE | BAYTEX ENERGY CORP | 12,224,402 | $39.12M | 0.0% | $3.20 * | $22.22 | -67.6% | COM | 07317Q105 |
| CATO | CATO CORP NEW | 1,144,974 | $38.96M | 0.0% | $34.03 * | $13.05 | +54.5% | CL A | 149205106 |
| — | SHUTTERFLY INC | 1,082,367 | $38.7M | 0.0% | $35.75 | $52.85 | — | COM | 82568P304 |
| — | ILLUMINA INC | 33,000,000 | $38.51M | 0.0% | $1.17 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| WAL | WESTERN ALLIANCE BANCORP | 1,249,595 | $38.38M | 0.0% | $30.71 * | $17.40 | +61.3% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 1,138,104 | $38.22M | 0.0% | $33.58 * | $36.32 | +0.0% | COM | 33829M101 |
| — | TALMER BANCORP INC | 2,276,042 | $37.9M | 0.0% | $16.65 | $14.82 | — | COM | 87482X101 |
| — | IXIA | 2,615,019 | $37.89M | 0.0% | $14.49 | $14.40 | — | COM | 45071R109 |
| WNC | WABASH NATL CORP | 3,566,100 | $37.77M | 0.0% | $10.59 * | $9.12 | +12.1% | COM | 929566107 |
| NI | NISOURCE INC | 2,017,268 | $37.42M | 0.0% | $18.55 * | $9.18 | +34.0% | COM | 65473P105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,031,680 | $37.35M | 0.0% | $12.32 | $8.13 | +53.4% | COM | 84920Y106 |
| — | STANLEY BLACK & DECKER INC | 339,435 | $37.34M | 0.0% | $110.00 | $103.53 | — | UNIT 11/17/20166 | 854502804 |
| WELL | WELLTOWER INC | 550,597 | $37.29M | 0.0% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | ULTIMATE SOFTWARE GROUP INC | 208,150 | $37.26M | 0.0% | $179.01 | $144.44 | — | COM | 90385D107 |
| — | POTASH CORP SASK INC | 1,806,322 | $37.13M | 0.0% | $20.55 | $37.47 | — | COM | 73755L107 |
| — | TWITTER INC | 1,373,254 | $36.99M | 0.0% | $26.94 | $53.22 | — | COM | 90184L102 |
| — | SHUTTERFLY INC | 39,600,000 | $36.9M | 0.0% | $0.93 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| FRPT | FRESHPET INC | 3,508,926 | $36.84M | 0.0% | $10.50 * | $17.66 | -18.0% | COM | 358039105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,381,955 | $36.76M | 0.0% | $26.60 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | YAHOO INC | 37,750,000 | $36.71M | 0.0% | $0.97 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | RANDGOLD RES LTD | 619,923 | $36.63M | 0.0% | $59.09 | $64.05 | — | ADR | 752344309 |
| PSA | PUBLIC STORAGE | 172,469 | $36.5M | 0.0% | $211.63 * | $97.59 | +38.6% | COM | 74460D109 |
| HUBG | HUB GROUP INC | 1,000,842 | $36.44M | 0.0% | $36.41 * | $19.77 | -0.1% | CL A | 443320106 |
| EEM | ISHARES TR | 1,103,703 | $36.18M | 0.0% | $32.78 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.74M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ADSK | AUTODESK INC | 809,300 | $35.72M | 0.0% | $44.14 * | $37.41 | +34.2% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288,569 | $35.29M | 0.0% | $122.28 * | $80.58 | +56.8% | COM | 883556102 |
| KBH | KB HOME | 2,601,642 | $35.25M | 0.0% | $13.55 | $14.67 | -7.8% | COM | 48666K109 |
| — | HOMEAWAY INC | 38,000,000 | $35.24M | 0.0% | $0.93 | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| NEOG | NEOGEN CORP | 783,264 | $35.24M | 0.0% | $44.99 * | $15.94 | +23.5% | COM | 640491106 |
| — | GUARANTY BANCORP DEL | 2,137,329 | $35.2M | 0.0% | $16.47 | $11.35 | — | COM NEW | 40075T607 |
| — | MOBILE MINI INC | 1,139,259 | $35.08M | 0.0% | $30.79 | $34.82 | — | COM | 60740F105 |
| — | VIACOM INC NEW | 812,287 | $35.05M | 0.0% | $43.15 | $68.05 | — | CL B | 92553P201 |
| MTDR | MATADOR RES CO | 1,676,873 | $34.78M | 0.0% | $20.74 * | $22.65 | -3.7% | COM | 576485205 |
| — | SANDISK CORP | 35,450,000 | $34.5M | 0.0% | $0.97 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | NIELSEN HLDGS PLC | 775,100 | $34.47M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| ESS | ESSEX PPTY TR INC | 153,766 | $34.35M | 0.0% | $223.42 * | $115.12 | +36.4% | COM | 297178105 |
| — | ST JUDE MED INC | 543,291 | $34.28M | 0.0% | $63.09 | $49.83 | — | COM | 790849103 |
| ATRO | ASTRONICS CORP | 847,694 | $34.27M | 0.0% | $40.43 * | $26.65 | +36.3% | COM | 046433108 |
| — | COHERENT INC | 623,835 | $34.12M | 0.0% | $54.70 | $67.24 | — | COM | 192479103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 408,865 | $34.09M | 0.0% | $83.38 * | $37.93 | +31.3% | SHS - A - | N53745100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,572,359 | $34.03M | 0.0% | $21.64 * | $22.55 | -0.2% | COM | 978097103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,141,500 | $33.98M | 0.0% | $29.77 | $42.72 | -29.2% | COM | 144285103 |
| BC | BRUNSWICK CORP | 707,700 | $33.89M | 0.0% | $47.89 * | $26.84 | +58.8% | COM | 117043109 |
| KEY | KEYCORP NEW | 2,596,500 | $33.78M | 0.0% | $13.01 * | $6.48 | +44.1% | COM | 493267108 |
| CABO | CABLE ONE INC | 80,167 | $33.62M | 0.0% | $419.42 * | $366.69 | 0.0% | COM | 12685J105 |
| — | GENERAL MTRS CO | 1,645,616 | $33.54M | 0.0% | $20.38 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| — | QUESTAR CORP | 1,727,767 | $33.54M | 0.0% | $19.41 | $23.85 | — | COM | 748356102 |
| — | ARATANA THERAPEUTICS INC | 3,961,476 | $33.51M | 0.0% | $8.46 | $15.45 | — | COM | 03874P101 |
| — | WEST MARINE INC | 3,810,030 | $33.45M | 0.0% | $8.78 | $10.76 | — | COM | 954235107 |
| GCO | GENESCO INC | 584,158 | $33.34M | 0.0% | $57.07 * | $71.74 | -13.4% | COM | 371532102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311,904 | $33.16M | 0.0% | $106.32 | $120.11 | — | SPONSORED ADR | 03524A108 |
| — | ELDORADO GOLD CORP NEW | 10,327,950 | $33.13M | 0.0% | $3.21 | $5.52 | — | COM | 284902103 |
| AAL | AMERICAN AIRLS GROUP INC | 843,657 | $32.76M | 0.0% | $38.83 | $33.79 | +15.8% | COM | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 822,971 | $32.73M | 0.0% | $39.77 * | $43.01 | +0.0% | COM | 50212V100 |
| SLAB | SILICON LABORATORIES INC | 787,654 | $32.72M | 0.0% | $41.54 * | $42.35 | +7.8% | COM | 826919102 |
| — | ENERGEN CORP | 656,000 | $32.71M | 0.0% | $49.86 | $52.26 | — | COM | 29265N108 |
| TS | TENARIS S A | 1,353,839 | $32.64M | 0.0% | $24.11 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | MINDRAY MEDICAL INTL LTD | 1,480,400 | $32.38M | 0.0% | $21.87 | $27.55 | — | SPON ADR | 602675100 |
| HAE | HAEMONETICS CORP | 1,000,000 | $32.32M | 0.0% | $32.32 * | $40.49 | -7.0% | COM | 405024100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,135 | $32.15M | 0.0% | $258.98 * | $137.70 | +35.6% | COM | 018581108 |
| — | UNIT CORP | 2,854,100 | $32.14M | 0.0% | $11.26 | $41.70 | — | COM | 909218109 |
| NWE | NORTHWESTERN CORP | 596,800 | $32.13M | 0.0% | $53.83 * | $33.16 | +2.6% | COM NEW | 668074305 |
| — | DISH NETWORK CORP | 549,011 | $32.03M | 0.0% | $58.35 | $59.54 | — | CL A | 25470M109 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $32M | 0.0% | $0.91 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PROOFPOINT INC | 19,435,000 | $31.86M | 0.0% | $1.64 | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | EGALET CORP | 2,400,000 | $31.63M | 0.0% | $13.18 | $13.18 | — | COM | 28226B104 |
| — | RETROPHIN INC | 1,557,150 | $31.55M | 0.0% | $20.26 | $25.27 | — | COM | 761299106 |
| BTG | B2GOLD CORP | 29,791,731 | $31.48M | 0.0% | $1.06 * | $1.85 | -47.5% | COM | 11777Q209 |
| — | SEAGATE TECHNOLOGY PLC | 701,376 | $31.42M | 0.0% | $44.80 | $55.94 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 559,737 | $31.38M | 0.0% | $56.06 * | $50.79 | -18.2% | COM | 92276F100 |
| — | FARO TECHNOLOGIES INC | 892,794 | $31.25M | 0.0% | $35.00 | $43.94 | — | COM | 311642102 |
| LNN | LINDSAY CORP | 459,300 | $31.14M | 0.0% | $67.79 * | $71.15 | -2.1% | COM | 535555106 |
| MCO | MOODYS CORP | 315,591 | $30.99M | 0.0% | $98.20 * | $60.02 | +59.8% | COM | 615369105 |
| — | SCICLONE PHARMACEUTICALS INC | 4,454,560 | $30.91M | 0.0% | $6.94 | $5.48 | — | COM | 80862K104 |
| — | ICONIX BRAND GROUP INC | 32,490,000 | $30.7M | 0.0% | $0.94 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| GIS | GENERAL MLS INC | 546,045 | $30.65M | 0.0% | $56.13 * | $32.48 | +23.1% | COM | 370334104 |
| FELE | FRANKLIN ELEC INC | 1,123,162 | $30.58M | 0.0% | $27.23 * | $29.01 | -11.6% | COM | 353514102 |
| VRTS | VIRTUS INVT PARTNERS INC | 304,161 | $30.57M | 0.0% | $100.50 * | $125.03 | -30.9% | COM | 92828Q109 |
| — | SPECTRANETICS CORP | 2,585,864 | $30.49M | 0.0% | $11.79 | $24.50 | — | COM | 84760C107 |
| DSX | DIANA SHIPPING INC | 4,699,166 | $30.45M | 0.0% | $6.48 * | $4.15 | 0.0% | COM | Y2066G104 |
| ALRM | ALARM COM HLDGS INC | 2,610,363 | $30.44M | 0.0% | $11.66 * | $16.15 | +0.5% | COM | 011642105 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $30.37M | 0.0% | $1.07 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | XILINX INC | 20,190,000 | $30.18M | 0.0% | $1.49 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SMART & FINAL STORES INC | 1,920,929 | $30.18M | 0.0% | $15.71 | $16.29 | — | COM | 83190B101 |
| HQY | HEALTHEQUITY INC | 1,019,460 | $30.13M | 0.0% | $29.55 * | $21.60 | +45.5% | COM | 42226A107 |
| AVB | AVALONBAY CMNTYS INC | 172,066 | $30.08M | 0.0% | $174.82 * | $93.19 | +28.2% | COM | 053484101 |
| — | GRACE W R & CO DEL NEW | 323,200 | $30.07M | 0.0% | $93.05 | $95.39 | — | COM | 38388F108 |
| — | MALLINCKRODT PUB LTD CO | 467,800 | $29.91M | 0.0% | $63.94 | $78.51 | — | SHS | G5785G107 |
| — | CAPITAL BK FINL CORP | 987,620 | $29.86M | 0.0% | $30.23 | $18.99 | — | CL A COM | 139794101 |
| — | VERIFONE SYS INC | 1,070,180 | $29.68M | 0.0% | $27.73 | $36.49 | — | COM | 92342Y109 |
| EXPO | EXPONENT INC | 665,528 | $29.66M | 0.0% | $44.56 * | $17.65 | +10.6% | COM | 30214U102 |
| UDR | UDR INC | 858,976 | $29.62M | 0.0% | $34.48 * | $17.86 | +29.6% | COM | 902653104 |
| — | MATTRESS FIRM HLDG CORP | 702,197 | $29.32M | 0.0% | $41.76 | $50.83 | — | COM | 57722W106 |
| BK | BANK NEW YORK MELLON CORP | 743,794 | $29.12M | 0.0% | $39.15 * | $21.22 | +50.8% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 345,968 | $29.03M | 0.0% | $83.90 * | $27.88 | +34.1% | COM | 171340102 |
| — | LIBERTY INTERACTIVE LLC | 19,150,000 | $28.73M | 0.0% | $1.50 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | PLATINUM GROUP METALS LTD | 126,046,880 | $28.69M | 0.0% | $0.23 | $0.58 | — | COM NEW | 72765Q205 |
| TRV | TRAVELERS COMPANIES INC | 288,143 | $28.68M | 0.0% | $99.53 * | $63.44 | +28.2% | COM | 89417E109 |
| VNO | VORNADO RLTY TR | 315,946 | $28.57M | 0.0% | $90.42 | $84.88 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 274,793 | $28.38M | 0.0% | $103.26 * | $7.73 | +39.0% | COM | 64110L106 |
| — | HALCON RES CORP | 53,500,000 | $28.36M | 0.0% | $0.53 | $1.16 | — | COM NEW | 40537Q209 |
| — | COLUMBIA PIPELINE GROUP INC | 1,549,750 | $28.34M | 0.0% | $18.29 | $18.52 | — | COM | 198280109 |
| EXPD | EXPEDITORS INTL WASH INC | 602,018 | $28.32M | 0.0% | $47.05 * | $31.69 | +30.5% | COM | 302130109 |
| COLM | COLUMBIA SPORTSWEAR CO | 478,820 | $28.15M | 0.0% | $58.79 * | $31.47 | +74.6% | COM | 198516106 |
| PLAB | PHOTRONICS INC | 3,089,797 | $27.99M | 0.0% | $9.06 * | $8.54 | +2.8% | COM | 719405102 |
| TYL | TYLER TECHNOLOGIES INC | 187,270 | $27.96M | 0.0% | $149.31 * | $140.57 | 0.0% | COM | 902252105 |
| — | ADEPTUS HEALTH INC | 344,938 | $27.86M | 0.0% | $80.76 | $29.61 | — | CL A | 006855100 |
| — | ENVESTNET INC | 927,758 | $27.8M | 0.0% | $29.97 | $29.97 | — | COM | 29404K106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,064,405 | $27.64M | 0.0% | $25.97 | $21.39 | — | COM | 370023103 |
| — | FIRSTMERIT CORP | 1,554,420 | $27.47M | 0.0% | $17.67 | $19.27 | — | COM | 337915102 |
| HOFT | HOOKER FURNITURE CORP | 1,156,400 | $27.22M | 0.0% | $23.54 * | $16.66 | +48.6% | COM | 439038100 |
| — | RUBY TUESDAY INC | 4,349,000 | $27.01M | 0.0% | $6.21 | $6.95 | — | COM | 781182100 |
| SCL | STEPAN CO | 647,830 | $26.96M | 0.0% | $41.61 * | $55.44 | -16.0% | COM | 858586100 |
| JLL | JONES LANG LASALLE INC | 187,383 | $26.94M | 0.0% | $143.77 * | $110.38 | +44.4% | COM | 48020Q107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,369,763 | $26.64M | 0.0% | $19.45 | $18.88 | — | COM | 422819102 |
| PRU | PRUDENTIAL FINL INC | 346,296 | $26.39M | 0.0% | $76.21 * | $38.68 | +37.0% | COM | 744320102 |
| — | CEMEX SAB DE CV | 25,510,000 | $26.36M | 0.0% | $1.03 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 18,325,000 | $26.1M | 0.0% | $1.42 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | BRISTOW GROUP INC | 994,600 | $26.02M | 0.0% | $26.16 | $66.13 | — | COM | 110394103 |
| EWY | ISHARES | 532,579 | $25.98M | 0.0% | $48.78 | $50.51 | — | MSCI STH KOR ETF | 464286772 |
| — | JANUS CAP GROUP INC | 1,909,740 | $25.97M | 0.0% | $13.60 | $11.29 | — | COM | 47102X105 |
| — | SPARTANNASH CO | 998,060 | $25.8M | 0.0% | $25.85 | $21.01 | — | COM | 847215100 |
| — | HEARTWARE INTL INC | 492,184 | $25.75M | 0.0% | $52.31 | $91.68 | — | COM | 422368100 |
| BAP | CREDICORP LTD | 241,973 | $25.74M | 0.0% | $106.36 * | $103.72 | -10.1% | COM | G2519Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 275,560 | $25.67M | 0.0% | $93.15 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | ADURO BIOTECH INC | 1,379,088 | $25.63M | 0.0% | $18.58 | $28.38 | — | COM | 00739L101 |
| — | VARIAN MED SYS INC | 345,337 | $25.48M | 0.0% | $73.78 | $67.45 | — | COM | 92220P105 |
| RPM | RPM INTL INC | 607,788 | $25.46M | 0.0% | $41.89 * | $32.11 | +41.8% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 329,675 | $25.44M | 0.0% | $77.16 * | $28.09 | +77.2% | COM | 30225T102 |
| JD | JD COM INC | 974,713 | $25.4M | 0.0% | $26.06 | $27.70 | — | SPON ADR CL A | 47215P106 |
| — | TUMI HLDGS INC | 1,438,845 | $25.35M | 0.0% | $17.62 | $20.53 | — | COM | 89969Q104 |
| — | LA JOLLA PHARMACEUTICAL CO | 911,900 | $25.34M | 0.0% | $27.79 | $10.18 | — | COM PAR $.0001 2 | 503459604 |
| — | BAZAARVOICE INC | 5,561,659 | $25.08M | 0.0% | $4.51 | $7.55 | — | COM | 073271108 |
| — | RADIUS HEALTH INC | 360,800 | $25.01M | 0.0% | $69.31 | $38.91 | — | COM NEW | 750469207 |
| — | SL GREEN RLTY CORP | 230,801 | $24.96M | 0.0% | $108.16 | $90.73 | — | COM | 78440X101 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $24.83M | 0.0% | $1.12 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| OIS | OIL STS INTL INC | 943,360 | $24.65M | 0.0% | $26.13 * | $52.61 | -43.7% | COM | 678026105 |
| TSLA | TESLA MTRS INC | 99,038 | $24.6M | 0.0% | $248.40 * | $12.21 | +39.2% | COM | 88160R101 |
| — | KEYW HLDG CORP | 3,959,557 | $24.35M | 0.0% | $6.15 | $12.06 | — | COM | 493723100 |
| — | CTRIP COM INTL LTD | 22,500,000 | $24.34M | 0.0% | $1.08 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| HALO | HALOZYME THERAPEUTICS INC | 1,806,737 | $24.27M | 0.0% | $13.43 * | $14.57 | +37.8% | COM | 40637H109 |
| KRC | KILROY RLTY CORP | 371,775 | $24.23M | 0.0% | $65.16 | $57.16 | — | COM | 49427F108 |
| CAH | CARDINAL HEALTH INC | 314,801 | $24.18M | 0.0% | $76.82 * | $32.61 | +91.0% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 754,208 | $24M | 0.0% | $31.82 | $32.94 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 281,752 | $23.86M | 0.0% | $84.67 * | $50.99 | +22.0% | COM | 015271109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 501,739 | $23.82M | 0.0% | $47.47 * | $34.91 | +1.7% | COM | 34964C106 |
| — | INVACARE CORP | 1,645,537 | $23.81M | 0.0% | $14.47 | $21.39 | — | COM | 461203101 |
| SCCO | SOUTHERN COPPER CORP | 889,900 | $23.78M | 0.0% | $26.72 * | $18.28 | -1.0% | COM | 84265V105 |
| TX | TERNIUM SA | 1,927,862 | $23.69M | 0.0% | $12.29 | $22.63 | — | SPON ADR | 880890108 |
| WING | WINGSTOP INC | 985,734 | $23.64M | 0.0% | $23.98 * | $29.03 | +0.5% | COM | 974155103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 386,778 | $23.61M | 0.0% | $61.03 | $61.03 | — | SHS | G30397106 |
| EXPE | EXPEDIA INC DEL | 200,000 | $23.54M | 0.0% | $117.68 * | $55.04 | +98.3% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 550,475 | $23.53M | 0.0% | $42.75 * | $59.90 | -22.8% | COM | 336433107 |
| WGO | WINNEBAGO INDS INC | 1,218,850 | $23.34M | 0.0% | $19.15 * | $20.57 | +3.0% | COM | 974637100 |
| — | MIRATI THERAPEUTICS INC | 676,640 | $23.29M | 0.0% | $34.42 | $18.05 | — | COM | 60468T105 |
| — | HIBBETT SPORTS INC | 662,640 | $23.2M | 0.0% | $35.01 | $54.38 | — | COM | 428567101 |
| — | OPHTHOTECH CORP | 571,972 | $23.18M | 0.0% | $40.52 | $42.82 | — | COM | 683745103 |
| — | GENERAL MTRS CO | 1,744,861 | $23.07M | 0.0% | $13.22 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| LAB | FLUIDIGM CORP DEL | 2,840,204 | $23.03M | 0.0% | $8.11 * | $34.95 | -55.0% | COM | 34385P108 |
| — | SUPERIOR ENERGY SVCS INC | 1,820,203 | $22.99M | 0.0% | $12.63 | $17.82 | — | COM | 868157108 |
| — | NATIONAL WESTN LIFE INS CO | 102,500 | $22.83M | 0.0% | $222.70 | $189.85 | — | CL A | 638522102 |
| — | CYNAPSUS THERAPEUTICS INC | 1,402,706 | $22.71M | 0.0% | $16.19 | $16.23 | — | COM PAR NO PAR | 23257Y859 |
| — | TRONOX LTD | 5,196,785 | $22.71M | 0.0% | $4.37 | $17.59 | — | SHS CL A | Q9235V101 |
| — | KITE PHARMA INC | 407,544 | $22.69M | 0.0% | $55.68 | $33.94 | — | COM | 49803L109 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $22.55M | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700,000 | $22.53M | 0.0% | $0.95 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| JBHT | HUNT J B TRANS SVCS INC | 314,730 | $22.47M | 0.0% | $71.40 | $64.12 | +12.0% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 300,253 | $22.29M | 0.0% | $74.25 * | $73.09 | -2.0% | COM | 45168D104 |
| — | UTI WORLDWIDE INC | 30,000,000 | $22.27M | 0.0% | $0.74 | $1.13 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 261,500 | $22.27M | 0.0% | $85.15 * | $62.66 | +43.6% | COM | 398905109 |
| CMA | COMERICA INC | 541,564 | $22.26M | 0.0% | $41.10 * | $24.17 | +26.4% | COM | 200340107 |
| KBR | KBR INC | 1,324,630 | $22.07M | 0.0% | $16.66 * | $23.17 | -34.7% | COM | 48242W106 |
| — | NANTKWEST INC | 1,923,201 | $22.04M | 0.0% | $11.46 | $11.46 | — | COM | 63016Q102 |
| O | REALTY INCOME CORP | 463,430 | $21.96M | 0.0% | $47.39 * | $27.70 | +0.2% | COM | 756109104 |
| — | PARTY CITY HOLDCO INC | 1,370,438 | $21.89M | 0.0% | $15.97 | $17.38 | — | COM | 702149105 |
| — | PANDORA MEDIA INC | 1,017,030 | $21.7M | 0.0% | $21.34 | $18.14 | — | COM | 698354107 |
| — | NOVAVAX INC | 3,042,865 | $21.51M | 0.0% | $7.07 | $3.71 | — | COM | 670002104 |
| LQD | ISHARES TR | 185,317 | $21.51M | 0.0% | $116.09 | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| FDP | FRESH DEL MONTE PRODUCE INC | 541,000 | $21.38M | 0.0% | $39.51 * | $22.48 | +42.4% | ORD | G36738105 |
| COHU | COHU INC | 2,167,600 | $21.37M | 0.0% | $9.86 | $9.23 | +6.1% | COM | 192576106 |
| ALLE | ALLEGION PUB LTD CO | 367,962 | $21.22M | 0.0% | $57.66 * | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | $21.16M | 0.0% | $0.85 | $0.85 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 684,566 | $21.11M | 0.0% | $30.84 | $32.48 | -4.1% | COM | 49338L103 |
| — | FOREST CITY ENTERPRISES INC | 20,250,000 | $20.98M | 0.0% | $1.04 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| NTES | NETEASE INC | 173,906 | $20.89M | 0.0% | $120.12 | $71.80 | — | SPONSORED ADR | 64110W102 |
| APH | AMPHENOL CORP NEW | 407,988 | $20.79M | 0.0% | $50.96 * | $12.39 | -1.8% | CL A | 032095101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 354,300 | $20.75M | 0.0% | $58.57 | $51.68 | — | COM | 29472R108 |
| — | FORWARD AIR CORP | 500,000 | $20.75M | 0.0% | $41.49 | $38.28 | — | COM | 349853101 |
| DLR | DIGITAL RLTY TR INC | 315,273 | $20.59M | 0.0% | $65.32 * | $41.16 | +9.3% | COM | 253868103 |
| — | ALCOA INC | 2,125,330 | $20.53M | 0.0% | $9.66 | $9.98 | — | COM | 013817101 |
| REG | REGENCY CTRS CORP | 330,138 | $20.52M | 0.0% | $62.15 * | $36.62 | +13.3% | COM | 758849103 |
| HLI | HOULIHAN LOKEY INC | 936,817 | $20.42M | 0.0% | $21.80 * | $17.63 | 0.0% | CL A | 441593100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 818,515 | $20.38M | 0.0% | $24.90 | $51.59 | — | COM | 293792107 |
| — | YANDEX NV | 23,900,000 | $20.35M | 0.0% | $0.85 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | NOBLE ENERGY INC | 670,724 | $20.24M | 0.0% | $30.18 | $51.30 | — | COM | 655044105 |
| — | TESARO INC | 504,100 | $20.21M | 0.0% | $40.10 | $32.50 | — | COM | 881569107 |
| GDDY | GODADDY INC | 796,720 | $20.09M | 0.0% | $25.21 * | $26.30 | -0.6% | CL A | 380237107 |
| — | NORD ANGLIA EDUCATION INC | 983,064 | $19.99M | 0.0% | $20.33 | $19.18 | — | SHS | G6583A102 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $19.95M | 0.0% | $1.06 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| MAC | MACERICH CO | 259,438 | $19.93M | 0.0% | $76.82 | $66.93 | — | COM | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601,338 | $19.9M | 0.0% | $33.09 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| OGS | ONE GAS INC | 438,181 | $19.86M | 0.0% | $45.33 * | $34.99 | +25.2% | COM | 68235P108 |
| HST | HOST HOTELS & RESORTS INC | 1,252,765 | $19.81M | 0.0% | $15.81 * | $11.10 | +10.6% | COM | 44107P104 |
| — | FEDERAL REALTY INVT TR | 144,115 | $19.66M | 0.0% | $136.45 | $111.04 | — | SH BEN INT NEW | 313747206 |
| — | IAC INTERACTIVECORP | 300,600 | $19.62M | 0.0% | $65.27 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | JAKKS PAC INC | 2,284,540 | $19.46M | 0.0% | $8.52 | $8.68 | — | COM | 47012E106 |
| CUBE | CUBESMART | 713,357 | $19.41M | 0.0% | $27.21 | $19.06 | — | COM | 229663109 |
| — | NEVSUN RES LTD | 6,590,100 | $19.31M | 0.0% | $2.93 | $2.96 | — | COM | 64156L101 |
| CC | CHEMOURS CO | 2,964,123 | $19.18M | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| — | MYLAN N V | 474,586 | $19.11M | 0.0% | $40.26 | $59.35 | — | SHS EURO | N59465109 |
| — | DEPOMED INC | 16,000,000 | $19.08M | 0.0% | $1.19 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | POTBELLY CORP | 1,729,800 | $19.05M | 0.0% | $11.01 | $17.24 | — | COM | 73754Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 772,930 | $18.97M | 0.0% | $24.54 | $17.27 | — | COM NEW | 268158201 |
| — | ONCOTHYREON INC | 6,899,600 | $18.91M | 0.0% | $2.74 | $2.12 | — | COM | 682324108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 201,254 | $18.9M | 0.0% | $93.93 * | $68.22 | +34.9% | COM | 98956P102 |
| — | RYANAIR HLDGS PLC | 241,200 | $18.89M | 0.0% | $78.30 | $51.53 | — | SPONSORED ADR | 783513104 |
| — | REX ENERGY CORPORATION | 9,111,056 | $18.86M | 0.0% | $2.07 | $9.03 | — | COM | 761565100 |
| EL | LAUDER ESTEE COS INC | 232,845 | $18.79M | 0.0% | $80.68 * | $59.05 | +24.2% | CL A | 518439104 |
| — | HORIZON PHARMA PLC | 946,300 | $18.76M | 0.0% | $19.82 | $19.82 | — | SHS | G4617B105 |
| BIO | BIO RAD LABS INC | 139,628 | $18.75M | 0.0% | $134.31 * | $122.99 | +17.0% | CL A | 090572207 |
| — | INTRA CELLULAR THERAPIES INC | 467,500 | $18.72M | 0.0% | $40.04 | $22.89 | — | COM | 46116X101 |
| — | NEOS THERAPEUTICS INC | 888,250 | $18.66M | 0.0% | $21.01 | $21.01 | — | COM | 64052L106 |
| — | FIBROGEN INC | 851,308 | $18.66M | 0.0% | $21.92 | $24.38 | — | COM | 31572Q808 |
| — | NEWLINK GENETICS CORP | 515,761 | $18.48M | 0.0% | $35.84 | $22.79 | — | COM | 651511107 |
| — | HABIT RESTAURANTS INC | 856,040 | $18.33M | 0.0% | $21.41 | $21.49 | — | COM CL A | 40449J103 |
| — | AXOVANT SCIENCES LTD | 1,406,682 | $18.17M | 0.0% | $12.92 | $20.38 | — | COM | G0750W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $18.12M | 0.0% | $67.78 * | $42.72 | +22.8% | COM NEW | 12541W209 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $18.11M | 0.0% | $1.53 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| AEM | AGNICO EAGLE MINES LTD | 706,677 | $17.91M | 0.0% | $25.35 * | $25.96 | -22.2% | COM | 008474108 |
| MKL | MARKEL CORP | 22,339 | $17.91M | 0.0% | $801.83 * | $572.94 | +47.7% | COM | 570535104 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,062,743 | $17.82M | 0.0% | $3.52 | $11.89 | — | COM | 492515101 |
| — | PHI INC | 943,300 | $17.81M | 0.0% | $18.88 | $34.15 | — | COM NON VTG | 69336T205 |
| PRLB | PROTO LABS INC | 265,217 | $17.77M | 0.0% | $67.00 * | $68.08 | +4.7% | COM | 743713109 |
| — | ENCORE WIRE CORP | 537,400 | $17.56M | 0.0% | $32.67 | $34.14 | — | COM | 292562105 |
| ATEN | A10 NETWORKS INC | 2,922,518 | $17.51M | 0.0% | $5.99 | $7.59 | -22.4% | COM | 002121101 |
| NTRA | NATERA INC | 1,612,170 | $17.49M | 0.0% | $10.85 * | $16.90 | 0.0% | COM | 632307104 |
| PEBO | PEOPLES BANCORP INC | 837,550 | $17.41M | 0.0% | $20.79 * | $21.38 | +2.3% | COM | 709789101 |
| — | TANDEM DIABETES CARE INC | 1,976,345 | $17.41M | 0.0% | $8.81 | $16.06 | — | COM | 875372104 |
| TTMI | TTM TECHNOLOGIES INC | 2,789,540 | $17.38M | 0.0% | $6.23 * | $7.38 | +6.7% | COM | 87305R109 |
| — | CRH PLC | 652,053 | $17.31M | 0.0% | $26.54 | $24.56 | — | ADR | 12626K203 |
| — | SPLUNK INC | 310,454 | $17.18M | 0.0% | $55.35 | $57.33 | — | COM | 848637104 |
| PEB | PEBBLEBROOK HOTEL TR | 481,748 | $17.08M | 0.0% | $35.45 | $27.41 | — | COM | 70509V100 |
| AGI | ALAMOS GOLD INC NEW | 4,596,605 | $17.02M | 0.0% | $3.70 | $3.74 | 0.0% | COM CL A | 011532108 |
| AIZ | ASSURANT INC | 215,000 | $16.99M | 0.0% | $79.01 * | $37.94 | +59.9% | COM | 04621X108 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $16.91M | 0.0% | $0.85 | $0.85 | — | NOTE 3.000%11/1 | 595112AY9 |
| HVT | HAVERTY FURNITURE INC | 720,000 | $16.91M | 0.0% | $23.48 * | $23.50 | -2.3% | COM | 419596101 |
| OMC | OMNICOM GROUP INC | 256,403 | $16.9M | 0.0% | $65.90 * | $41.64 | +18.3% | COM | 681919106 |
| — | SANCHEZ ENERGY CORP | 2,744,452 | $16.88M | 0.0% | $6.15 | $14.84 | — | COM | 79970Y105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,205,900 | $16.87M | 0.0% | $13.99 * | $5.31 | +195.5% | COM | 03152W109 |
| — | TAHOE RES INC | 2,181,200 | $16.86M | 0.0% | $7.73 | $11.39 | — | COM | 873868103 |
| RWR | SPDR SERIES TRUST | 195,000 | $16.8M | 0.0% | $86.17 | $75.99 | — | DJ REIT ETF | 78464A607 |
| IGSB | ISHARES TR | 159,496 | $16.77M | 0.0% | $105.13 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPX FLOW INC | 486,460 | $16.75M | 0.0% | $34.44 | $34.44 | — | COM | 78469X107 |
| — | CAMERON INTERNATIONAL CORP | 271,709 | $16.66M | 0.0% | $61.32 | $58.47 | — | COM | 13342B105 |
| — | ACTIVISION BLIZZARD INC | 537,100 | $16.59M | 0.0% | $30.89 | $21.08 | — | COM | 00507V109 |
| — | MOBILE TELESYSTEMS PJSC | 2,283,931 | $16.49M | 0.0% | $7.22 | $16.96 | — | SPONSORED ADR | 607409109 |
| — | RELYPSA INC | 887,900 | $16.43M | 0.0% | $18.51 | $22.09 | — | COM | 759531106 |
| ERIC | ERICSSON | 1,676,943 | $16.4M | 0.0% | $9.78 | $11.53 | — | ADR B SEK 10 | 294821608 |
| — | FORESTAR GROUP INC | 1,238,370 | $16.28M | 0.0% | $13.15 | $20.06 | — | COM | 346233109 |
| VIAV | VIAVI SOLUTIONS INC | 3,022,480 | $16.23M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| TPC | TUTOR PERINI CORP | 978,690 | $16.11M | 0.0% | $16.46 * | $17.65 | +3.9% | COM | 901109108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,412,817 | $16.11M | 0.0% | $11.40 * | $12.30 | +8.5% | COM | 09058V103 |
| COP | CONOCOPHILLIPS | 332,593 | $15.95M | 0.0% | $47.96 * | $39.96 | -7.9% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 200,113 | $15.9M | 0.0% | $79.44 * | $46.16 | +10.3% | COM | 958102105 |
| ARCB | ARCBEST CORP | 612,280 | $15.78M | 0.0% | $25.77 * | $36.82 | -25.2% | COM | 03937C105 |
| ALG | ALAMO GROUP INC | 337,213 | $15.77M | 0.0% | $46.75 * | $43.16 | +10.7% | COM | 011311107 |
| SAP | SAP SE | 242,147 | $15.69M | 0.0% | $64.79 | $68.42 | — | SPON ADR | 803054204 |
| — | AQUINOX PHARMACEUTICALS INC | 1,107,045 | $15.58M | 0.0% | $14.07 | $12.96 | — | COM | 03842B101 |
| — | ANTHERA PHARMACEUTICALS INC | 2,554,512 | $15.56M | 0.0% | $6.09 | $3.93 | — | COM NEW | 03674U201 |
| — | KEYW HLDG CORP | 20,000,000 | $15.51M | 0.0% | $0.78 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | PRETIUM RES INC | 2,557,200 | $15.49M | 0.0% | $6.06 | $5.19 | — | COM | 74139C102 |
| LBRDA | LIBERTY BROADBAND CORP | 300,348 | $15.45M | 0.0% | $51.44 | $49.54 | +2.3% | COM SER A | 530307107 |
| — | GLAXOSMITHKLINE PLC | 400,490 | $15.4M | 0.0% | $38.45 | $41.82 | — | SPONSORED ADR | 37733W105 |
| HY | HYSTER YALE MATLS HANDLING I | 264,580 | $15.3M | 0.0% | $57.83 * | $48.34 | +1.3% | CL A | 449172105 |
| — | DYAX CORP | 796,900 | $15.21M | 0.0% | $19.09 | $8.57 | — | COM | 26746E103 |
| — | DUKE REALTY CORP | 796,900 | $15.18M | 0.0% | $19.05 | $18.66 | — | COM NEW | 264411505 |
| — | ASPEN TECHNOLOGY INC | 400,014 | $15.16M | 0.0% | $37.91 | $32.26 | — | COM | 045327103 |
| — | EDUCATION RLTY TR INC | 457,466 | $15.07M | 0.0% | $32.95 | $36.27 | — | COM NEW | 28140H203 |
| — | HARRIS CORP DEL | 202,648 | $14.82M | 0.0% | $73.15 | $77.11 | — | COM | 413875105 |
| AAT | AMERICAN ASSETS TR INC | 360,021 | $14.71M | 0.0% | $40.86 | $31.75 | — | COM | 024013104 |
| — | ITC HLDGS CORP | 434,920 | $14.5M | 0.0% | $33.34 | $38.43 | — | COM | 465685105 |
| — | WEINGARTEN RLTY INVS | 436,255 | $14.45M | 0.0% | $33.11 | $31.31 | — | SH BEN INT | 948741103 |
| ING | ING GROEP N V | 1,022,143 | $14.44M | 0.0% | $14.13 | $13.16 | — | SPONSORED ADR | 456837103 |
| SIGI | SELECTIVE INS GROUP INC | 465,000 | $14.44M | 0.0% | $31.06 * | $19.16 | +36.5% | COM | 816300107 |
| PSX | PHILLIPS 66 | 187,759 | $14.43M | 0.0% | $76.84 * | $40.96 | +32.0% | COM | 718546104 |
| ACWX | ISHARES TR | 368,663 | $14.4M | 0.0% | $39.05 | $43.26 | — | MSCI ACWI EX US | 464288240 |
| — | INTEL CORP | 9,485,000 | $14.33M | 0.0% | $1.51 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CNO | CNO FINL GROUP INC | 755,060 | $14.2M | 0.0% | $18.81 * | $12.85 | +13.2% | COM | 12621E103 |
| — | DERMIRA INC | 607,600 | $14.18M | 0.0% | $23.34 | $19.83 | — | COM | 24983L104 |
| BAX | BAXTER INTL INC | 425,713 | $13.98M | 0.0% | $32.85 * | $29.95 | +7.0% | COM | 071813109 |
| KELYA | KELLY SVCS INC | 980,100 | $13.86M | 0.0% | $14.14 * | $14.88 | -14.6% | CL A | 488152208 |
| — | OMEGA PROTEIN CORP | 815,000 | $13.83M | 0.0% | $16.97 | $9.18 | — | COM | 68210P107 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,298,500 | $13.78M | 0.0% | $10.61 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | STEMLINE THERAPEUTICS INC | 1,558,530 | $13.76M | 0.0% | $8.83 | $20.19 | — | COM | 85858C107 |
| IMO | IMPERIAL OIL LTD | 431,004 | $13.66M | 0.0% | $31.69 * | $29.82 | -8.4% | COM NEW | 453038408 |
| — | INOTEK PHARMACEUTICALS CORP | 1,452,500 | $13.65M | 0.0% | $9.40 | $7.12 | — | COM | 45780V102 |
| — | APARTMENT INVT & MGMT CO | 366,399 | $13.56M | 0.0% | $37.02 | $30.91 | — | CL A | 03748R101 |
| — | CONFORMIS INC | 751,000 | $13.56M | 0.0% | $18.06 | $18.06 | — | COM | 20717E101 |
| PYPL | PAYPAL HLDGS INC | 435,654 | $13.52M | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 634,000 | $13.28M | 0.0% | $20.95 | $20.40 | — | COM | 32054K103 |
| MGNX | MACROGENICS INC | 618,000 | $13.24M | 0.0% | $21.42 * | $26.74 | +17.3% | COM | 556099109 |
| — | CDK GLOBAL INC | 277,024 | $13.24M | 0.0% | $47.78 | $40.74 | — | COM | 12508E101 |
| — | BAXALTA INC | 419,915 | $13.23M | 0.0% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | ACCELERON PHARMA INC | 527,877 | $13.14M | 0.0% | $24.90 | $38.54 | — | COM | 00434H108 |
| SABR | SABRE CORP | 476,000 | $12.94M | 0.0% | $27.18 | $27.04 | 0.0% | COM | 78573M104 |
| MGA | MAGNA INTL INC | 269,233 | $12.92M | 0.0% | $47.98 * | $31.74 | +20.4% | COM | 559222401 |
| — | SPECTRANETICS CORP | 17,000,000 | $12.9M | 0.0% | $0.76 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $12.89M | 0.0% | $18.77 | $13.45 | — | COM | 206022105 |
| — | WHOLE FOODS MKT INC | 404,860 | $12.81M | 0.0% | $31.65 | $43.35 | — | COM | 966837106 |
| OII | OCEANEERING INTL INC | 325,820 | $12.8M | 0.0% | $39.28 * | $70.97 | -41.6% | COM | 675232102 |
| — | TRUSTCO BK CORP N Y | 2,181,703 | $12.74M | 0.0% | $5.84 | $5.44 | — | COM | 898349105 |
| — | TAUBMAN CTRS INC | 184,227 | $12.73M | 0.0% | $69.08 | $74.79 | — | COM | 876664103 |
| WPC | W P CAREY INC | 219,341 | $12.68M | 0.0% | $57.81 | $64.11 | — | COM | 92936U109 |
| TRIP | TRIPADVISOR INC | 200,000 | $12.6M | 0.0% | $63.02 * | $62.83 | +7.1% | COM | 896945201 |
| — | LUXOFT HLDG INC | 198,473 | $12.56M | 0.0% | $63.29 | $36.46 | — | ORD SHS CL A | G57279104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,056,300 | $12.52M | 0.0% | $6.09 * | $8.87 | 0.0% | COM | 03879J100 |
| HSTM | HEALTHSTREAM INC | 570,180 | $12.44M | 0.0% | $21.81 * | $25.32 | +4.9% | COM | 42222N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 939,915 | $12.44M | 0.0% | $13.23 | $13.94 | — | COM | 867892101 |
| — | CREDIT SUISSE GROUP | 517,353 | $12.43M | 0.0% | $24.03 | $24.53 | — | SPONSORED ADR | 225401108 |
| — | FLUIDIGM CORP DEL | 16,918,000 | $12.41M | 0.0% | $0.73 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,692,200 | $12.4M | 0.0% | $7.33 | $10.03 | — | SHS | M46135105 |
| HIW | HIGHWOODS PPTYS INC | 318,844 | $12.36M | 0.0% | $38.75 | $36.40 | — | COM | 431284108 |
| — | CHIASMA INC | 615,200 | $12.23M | 0.0% | $19.88 | $19.88 | — | COM | 16706W102 |
| BSAC | BANCO SANTANDER CHILE NEW | 669,090 | $12.19M | 0.0% | $18.22 | $22.10 | — | SP ADR REP COM | 05965X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $12.15M | 0.0% | $6.15 * | $7.52 | -3.4% | COM | 46269C102 |
| — | LION BIOTECHNOLOGIES INC | 2,106,100 | $12.13M | 0.0% | $5.76 | $11.01 | — | COM | 53619R102 |
| GDOT | GREEN DOT CORP | 686,910 | $12.09M | 0.0% | $17.60 * | $17.58 | +5.7% | CL A | 39304D102 |
| BCS | BARCLAYS PLC | 815,334 | $12.05M | 0.0% | $14.78 | $14.76 | — | ADR | 06738E204 |
| ATR | APTARGROUP INC | 182,530 | $12.04M | 0.0% | $65.96 * | $46.93 | +22.5% | COM | 038336103 |
| FN | FABRINET | 655,000 | $12.01M | 0.0% | $18.33 * | $18.00 | +4.9% | SHS | G3323L100 |
| — | HESS CORP | 239,053 | $11.97M | 0.0% | $50.06 | $69.73 | — | COM | 42809H107 |
| — | M D C HLDGS INC | 457,000 | $11.96M | 0.0% | $26.18 | $28.74 | — | COM | 552676108 |
| — | PRIMERO MNG CORP | 5,110,200 | $11.95M | 0.0% | $2.34 | $3.71 | — | COM | 74164W106 |
| HCSG | HEALTHCARE SVCS GRP INC | 350,000 | $11.79M | 0.0% | $33.70 | $23.05 | +46.6% | COM | 421906108 |
| VEEV | VEEVA SYS INC | 500,017 | $11.71M | 0.0% | $23.41 * | $27.69 | -5.9% | CL A COM | 922475108 |
| PODD | INSULET CORP | 450,979 | $11.69M | 0.0% | $25.91 * | $35.58 | -14.8% | COM | 45784P101 |
| — | CORSICANTO LTD | 12,500,000 | $11.67M | 0.0% | $0.93 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| DLAPQ | DELTA APPAREL INC | 660,000 | $11.64M | 0.0% | $17.63 * | $14.40 | +4.9% | COM | 247368103 |
| — | SMITH & WESSON HLDG CORP | 688,670 | $11.62M | 0.0% | $16.87 | $12.73 | — | COM | 831756101 |
| — | AKORN INC | 400,300 | $11.41M | 0.0% | $28.51 | $28.51 | — | COM | 009728106 |
| — | SHORETEL INC | 1,513,046 | $11.3M | 0.0% | $7.47 | $5.55 | — | COM | 825211105 |
| KW | KENNEDY-WILSON HLDGS INC | 507,300 | $11.25M | 0.0% | $22.17 * | $24.64 | 0.0% | COM | 489398107 |
| — | ARGO GROUP INTL HLDGS LTD | 198,441 | $11.23M | 0.0% | $56.59 | $47.82 | — | COM | G0464B107 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,757,300 | $11.22M | 0.0% | $4.07 | $4.62 | — | COM NEW | 885807206 |
| — | INVESTMENT TECHNOLOGY GRP NE | 833,090 | $11.11M | 0.0% | $13.34 | $16.47 | — | COM | 46145F105 |
| — | FITBIT INC | 294,750 | $11.11M | 0.0% | $37.69 | $38.23 | — | CL A | 33812L102 |
| — | GROUPE CGI INC | 306,090 | $11.09M | 0.0% | $36.24 | $30.64 | — | CL A SUB VTG | 39945C109 |
| — | ORBCOMM INC | 1,987,500 | $11.09M | 0.0% | $5.58 | $6.55 | — | COM | 68555P100 |
| NWS | NEWS CORP NEW | 857,000 | $10.99M | 0.0% | $12.82 * | $13.26 | -8.4% | CL B | 65249B208 |
| — | OAKTREE CAP GROUP LLC | 220,600 | $10.92M | 0.0% | $49.50 | $52.00 | — | UNIT CL A | 674001201 |
| KIM | KIMCO RLTY CORP | 441,911 | $10.8M | 0.0% | $24.43 * | $12.82 | +13.1% | COM | 49446R109 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,036,467 | $10.79M | 0.0% | $5.30 | $8.20 | — | COM NEW | 871639308 |
| CPA | COPA HOLDINGS SA | 255,859 | $10.73M | 0.0% | $41.93 * | $81.32 | -43.3% | CL A | P31076105 |
| — | CHEMOCENTRYX INC | 1,768,497 | $10.7M | 0.0% | $6.05 | $9.07 | — | COM | 16383L106 |
| LITE | LUMENTUM HLDGS INC | 630,436 | $10.69M | 0.0% | $16.95 * | $19.14 | 0.0% | COM | 55024U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 303,900 | $10.68M | 0.0% | $35.15 | $39.66 | — | COM | 681936100 |
| — | WL ROSS HLDG CORP | 1,028,500 | $10.68M | 0.0% | $10.38 | $10.38 | — | COM SHS | 92939D104 |
| BRX | BRIXMOR PPTY GROUP INC | 454,600 | $10.67M | 0.0% | $23.48 | $23.14 | — | COM | 11120U105 |
| MGM | MGM RESORTS INTERNATIONAL | 577,758 | $10.66M | 0.0% | $18.45 * | $20.42 | -7.5% | COM | 552953101 |
| SENEA | SENECA FOODS CORP NEW | 403,892 | $10.64M | 0.0% | $26.35 * | $32.88 | -12.4% | CL A | 817070501 |
| — | ALCOBRA LTD | 1,760,600 | $10.63M | 0.0% | $6.04 | $6.45 | — | SHS | M2239P109 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $10.62M | 0.0% | $26.70 * | $17.84 | +139.7% | COM | 69366J200 |
| XNCR | XENCOR INC | 858,901 | $10.5M | 0.0% | $12.23 * | $15.24 | +28.5% | COM | 98401F105 |
| ACWI | ISHARES TR | 194,622 | $10.5M | 0.0% | $53.94 | $53.94 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 268,879 | $10.38M | 0.0% | $38.60 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| — | BELLICUM PHARMACEUTICALS INC | 713,500 | $10.37M | 0.0% | $14.53 | $22.63 | — | COM | 079481107 |
| — | BANCOLOMBIA S A | 321,702 | $10.36M | 0.0% | $32.20 | $56.50 | — | SPON ADR PREF | 05968L102 |
| E | ENI S P A | 328,570 | $10.31M | 0.0% | $31.37 | $33.97 | — | SPONSORED ADR | 26874R108 |
| GFF | GRIFFON CORP | 652,993 | $10.3M | 0.0% | $15.77 * | $10.56 | +11.9% | COM | 398433102 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $10.29M | 0.0% | $1.75 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | LIBERTY INTERACTIVE CORP | 254,776 | $10.28M | 0.0% | $40.35 | $102.93 | — | LBT VENT COM A | 53071M880 |
| TIP | ISHARES TR | 92,716 | $10.26M | 0.0% | $110.69 | $112.05 | — | TIPS BD ETF | 464287176 |
| LYG | LLOYDS BANKING GROUP PLC | 2,227,470 | $10.25M | 0.0% | $4.60 | $4.44 | — | SPONSORED ADR | 539439109 |
| — | IMMUNE DESIGN CORP | 836,426 | $10.2M | 0.0% | $12.20 | $18.02 | — | COM | 45252L103 |
| INDA | ISHARES TR | 354,675 | $10.13M | 0.0% | $28.57 | $29.88 | — | MSCI INDIA ETF | 46429B598 |
| — | GW PHARMACEUTICALS PLC | 110,274 | $10.08M | 0.0% | $91.37 | $59.46 | — | ADS | 36197T103 |
| — | LEE ENTERPRISES INC | 4,824,268 | $10.03M | 0.0% | $2.08 | $3.10 | — | COM | 523768109 |
| — | CORESITE RLTY CORP | 192,820 | $9.919M | 0.0% | $51.44 | $38.04 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 303,248 | $9.904M | 0.0% | $32.66 | $29.45 | — | COM | 23283R100 |
| MTN | VAIL RESORTS INC | 94,500 | $9.892M | 0.0% | $104.68 * | $63.58 | +70.1% | COM | 91879Q109 |
| — | VALE S A | 2,904,534 | $9.73M | 0.0% | $3.35 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| PRA | PROASSURANCE CORP | 197,833 | $9.708M | 0.0% | $49.07 | $47.87 | +1.5% | COM | 74267C106 |
| — | CHINA LIFE INS CO LTD | 557,037 | $9.682M | 0.0% | $17.38 | $21.91 | — | SPON ADR REP H | 16939P106 |
| HURC | HURCO COMPANIES INC | 365,000 | $9.578M | 0.0% | $26.24 * | $27.23 | +13.2% | COM | 447324104 |
| SBRA | SABRA HEALTH CARE REIT INC | 411,625 | $9.542M | 0.0% | $23.18 | $28.36 | — | COM | 78573L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 180,300 | $9.523M | 0.0% | $52.82 | $46.39 | +14.5% | CL A | 942749102 |
| RL | RALPH LAUREN CORP | 80,071 | $9.461M | 0.0% | $118.16 * | $138.06 | -30.2% | CL A | 751212101 |
| CPT | CAMDEN PPTY TR | 127,600 | $9.429M | 0.0% | $73.89 * | $48.53 | +3.9% | SH BEN INT | 133131102 |
| RF | REGIONS FINL CORP NEW | 1,045,594 | $9.421M | 0.0% | $9.01 * | $6.87 | -0.5% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 123,094 | $9.404M | 0.0% | $76.40 * | $57.65 | +13.0% | COM | 655844108 |
| — | CIMAREX ENERGY CO | 91,386 | $9.365M | 0.0% | $102.48 | $91.61 | — | COM | 171798101 |
| — | OREXIGEN THERAPEUTICS INC | 4,324,500 | $9.125M | 0.0% | $2.11 | $5.18 | — | COM | 686164104 |
| — | MARINUS PHARMACEUTICALS INC | 1,090,585 | $9.095M | 0.0% | $8.34 | $6.78 | — | COM | 56854Q101 |
| — | IMMUNOGEN INC | 946,301 | $9.084M | 0.0% | $9.60 | $14.02 | — | COM | 45253H101 |
| — | CLOUD PEAK ENERGY INC | 3,436,000 | $9.037M | 0.0% | $2.63 | $8.39 | — | COM | 18911Q102 |
| — | DOMTAR CORP | 251,600 | $8.995M | 0.0% | $35.75 | $46.14 | — | COM NEW | 257559203 |
| — | SQUARE 1 FINL INC | 349,900 | $8.983M | 0.0% | $25.67 | $20.45 | — | CL A | 85223W101 |
| EXAS | EXACT SCIENCES CORP | 496,337 | $8.929M | 0.0% | $17.99 * | $17.78 | +29.2% | COM | 30063P105 |
| KMB | KIMBERLY CLARK CORP | 81,773 | $8.916M | 0.0% | $109.03 * | $65.33 | +18.5% | COM | 494368103 |
| — | AMERICAN NATL INS CO | 91,000 | $8.885M | 0.0% | $97.64 | $99.47 | — | COM | 028591105 |
| — | CYBERARK SOFTWARE LTD | 175,108 | $8.78M | 0.0% | $50.14 | $50.51 | — | SHS | M2682V108 |
| — | CARA THERAPEUTICS INC | 611,400 | $8.737M | 0.0% | $14.29 | $18.56 | — | COM | 140755109 |
| — | GRANITE REAL ESTATE INVT TR | 307,330 | $8.657M | 0.0% | $28.17 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | ZOGENIX INC | 637,525 | $8.607M | 0.0% | $13.50 | $13.50 | — | COM NEW | 98978L204 |
| — | HARDINGE INC | 934,900 | $8.582M | 0.0% | $9.18 | $14.78 | — | COM | 412324303 |
| HEDJ | WISDOMTREE TR | 156,625 | $8.559M | 0.0% | $54.65 | $61.72 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AVIVA PLC | 617,717 | $8.475M | 0.0% | $13.72 | $13.36 | — | ADR | 05382A104 |
| — | GENESEE & WYO INC | 92,975 | $8.451M | 0.0% | $90.90 | $120.01 | — | UNIT 10/01/2015 | 371559204 |
| VLO | VALERO ENERGY CORP NEW | 140,327 | $8.434M | 0.0% | $60.10 * | $25.52 | +65.2% | COM | 91913Y100 |
| ABBNY | ABB LTD | 465,772 | $8.231M | 0.0% | $17.67 | $18.60 | — | SPONSORED ADR | 000375204 |
| — | FINISH LINE INC | 426,230 | $8.226M | 0.0% | $19.30 | $26.06 | — | CL A | 317923100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 160,000 | $8.202M | 0.0% | $51.26 | $19.91 | +159.7% | COM | 800422107 |
| — | DENBURY RES INC | 3,352,402 | $8.183M | 0.0% | $2.44 | $11.45 | — | COM NEW | 247916208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,701,350 | $8.149M | 0.0% | $4.79 * | $23.59 | -66.2% | COM | 42330P107 |
| — | HILTON WORLDWIDE HLDGS INC | 354,420 | $8.13M | 0.0% | $22.94 | $28.92 | — | COM | 43300A104 |
| — | GLU MOBILE INC | 1,835,050 | $8.019M | 0.0% | $4.37 | $3.13 | — | COM | 379890106 |
| — | MAG SILVER CORP | 1,125,000 | $8.011M | 0.0% | $7.12 | $5.87 | — | COM | 55903Q104 |
| AGRO | ADECOAGRO S A | 1,000,177 | $7.961M | 0.0% | $7.96 * | $7.02 | +7.9% | COM | L00849106 |
| INN | SUMMIT HOTEL PPTYS | 673,600 | $7.861M | 0.0% | $11.67 | $12.87 | — | COM | 866082100 |
| NPKI | NEWPARK RES INC | 1,529,340 | $7.83M | 0.0% | $5.12 * | $8.48 | -19.3% | COM PAR $.01NEW | 651718504 |
| — | PARAMOUNT GROUP INC | 464,610 | $7.805M | 0.0% | $16.80 | $18.85 | — | COM | 69924R108 |
| SLF | SUN LIFE FINL INC | 240,542 | $7.76M | 0.0% | $32.26 | $32.12 | +0.9% | COM | 866796105 |
| DECK | DECKERS OUTDOOR CORP | 133,000 | $7.722M | 0.0% | $58.06 * | $11.13 | +0.2% | COM | 243537107 |
| — | CHINA MOBILE LIMITED | 129,644 | $7.714M | 0.0% | $59.50 | $56.41 | — | SPONSORED ADR | 16941M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,720,612 | $7.485M | 0.0% | $4.35 | $13.49 | — | SPONSORED ADR | 71654V408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 335,300 | $7.413M | 0.0% | $22.11 * | $17.30 | +4.1% | COM | 19459J104 |
| — | MAIDEN HOLDINGS LTD | 533,670 | $7.407M | 0.0% | $13.88 | $11.48 | — | SHS | G5753U112 |
| MLR | MILLER INDS INC TENN | 375,000 | $7.328M | 0.0% | $19.54 * | $11.54 | +34.5% | COM NEW | 600551204 |
| — | BROOKFIELD PPTY PARTNERS L P | 340,910 | $7.324M | 0.0% | $21.48 | $23.73 | — | UNIT LTD PARTN | G16249107 |
| — | INTREPID POTASH INC | 1,318,000 | $7.302M | 0.0% | $5.54 | $14.97 | — | COM | 46121Y102 |
| — | BLACK DIAMOND INC | 1,155,765 | $7.258M | 0.0% | $6.28 | $8.82 | — | COM | 09202G101 |
| TECK | TECK RESOURCES LTD | 1,508,731 | $7.228M | 0.0% | $4.79 * | $21.40 | -66.9% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DELAWARE | 201,345 | $7.192M | 0.0% | $35.72 | $131.10 | — | CL A | 531229102 |
| EBAY | EBAY INC | 293,669 | $7.177M | 0.0% | $24.44 * | $20.18 | +18.6% | COM | 278642103 |
| BHB | BAR HBR BANKSHARES | 224,000 | $7.166M | 0.0% | $31.99 * | $10.45 | +45.4% | COM | 066849100 |
| — | SPARTAN MTRS INC | 1,713,800 | $7.078M | 0.0% | $4.13 | $5.29 | — | COM | 846819100 |
| — | FORWARD PHARMA A/S | 300,000 | $7.068M | 0.0% | $23.56 | $20.83 | — | SPONSORED ADR | 34986J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,785 | $7.062M | 0.0% | $65.52 | $63.97 | — | INT-TERM GOV | 92206C706 |
| AZTA | BROOKS AUTOMATION INC | 603,000 | $7.061M | 0.0% | $11.71 * | $10.41 | -6.6% | COM | 114340102 |
| — | FIRST DEFIANCE FINL CORP | 193,000 | $7.056M | 0.0% | $36.56 | $22.55 | — | COM | 32006W106 |
| — | GENOCEA BIOSCIENCES INC | 1,025,000 | $7.021M | 0.0% | $6.85 | $11.00 | — | COM | 372427104 |
| STN | STANTEC INC | 318,900 | $6.975M | 0.0% | $21.87 | $33.81 | — | COM | 85472N109 |
| PEN | PENUMBRA INC | 172,564 | $6.92M | 0.0% | $40.10 | $40.45 | 0.0% | COM | 70975L107 |
| — | MCDERMOTT INTL INC | 1,598,000 | $6.871M | 0.0% | $4.30 | $5.05 | — | COM | 580037109 |
| — | INFINERA CORPORATION | 350,023 | $6.846M | 0.0% | $19.56 | $20.78 | — | COM | 45667G103 |
| HELE | HELEN OF TROY CORP LTD | 76,000 | $6.787M | 0.0% | $89.30 | $64.30 | +39.3% | COM | G4388N106 |
| SM | SM ENERGY CO | 211,200 | $6.766M | 0.0% | $32.04 | $52.43 | -38.4% | COM | 78454L100 |
| LBRDK | LIBERTY BROADBAND CORP | 131,849 | $6.747M | 0.0% | $51.17 * | $46.10 | +8.4% | COM SER C | 530307305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,838 | $6.724M | 0.0% | $61.22 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| — | HEAT BIOLOGICS INC | 1,433,300 | $6.636M | 0.0% | $4.63 | $8.68 | — | COM | 42237K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,343 | $6.624M | 0.0% | $89.10 * | $29.48 | +163.1% | COM | V7780T103 |
| — | BALDWIN & LYONS INC | 305,001 | $6.619M | 0.0% | $21.70 | $24.16 | — | CL B | 057755209 |
| — | DRIL-QUIP INC | 112,060 | $6.524M | 0.0% | $58.22 | $87.16 | — | COM | 262037104 |
| — | AEGON N V | 1,122,580 | $6.455M | 0.0% | $5.75 | $6.07 | — | NY REGISTRY SH | 007924103 |
| CLLS | CELLECTIS S A | 243,700 | $6.424M | 0.0% | $26.36 | $34.59 | — | SPONSORED ADS | 15117K103 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $6.393M | 0.0% | $60.89 * | $63.32 | -1.2% | COM | 635906100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,127,100 | $6.381M | 0.0% | $3.00 * | $2.14 | +102.1% | COM | 14888U101 |
| IJT | ISHARES TR | 52,957 | $6.362M | 0.0% | $120.14 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| NBIS | YANDEX N V | 586,100 | $6.29M | 0.0% | $10.73 | $33.25 | — | SHS CLASS A | N97284108 |
| — | VTV THERAPEUTICS INC | 952,900 | $6.213M | 0.0% | $6.52 | $6.52 | — | CL A | 918385105 |
| CAJPY | CANON INC | 214,248 | $6.207M | 0.0% | $28.97 | $29.82 | — | SPONSORED ADR | 138006309 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.182M | 0.0% | $11.29 | $9.78 | — | COM | 843395104 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $6.159M | 0.0% | $4.35 | $5.92 | — | COM NEW | 03835T200 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $6.048M | 0.0% | $4.97 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | QEP RES INC | 482,405 | $6.044M | 0.0% | $12.53 | $20.60 | — | COM | 74733V100 |
| — | RICE ENERGY INC | 372,210 | $6.015M | 0.0% | $16.16 | $21.51 | — | COM | 762760106 |
| — | GULFPORT ENERGY CORP | 201,000 | $5.966M | 0.0% | $29.68 | $39.69 | — | COM NEW | 402635304 |
| — | NIVALIS THERAPEUTICS INC | 456,300 | $5.918M | 0.0% | $12.97 | $14.64 | — | COM | 65481J109 |
| — | BBVA BANCO FRANCES S A | 381,243 | $5.913M | 0.0% | $15.51 | $4.62 | — | SPONSORED ADR | 07329M100 |
| INFY | INFOSYS LTD | 308,860 | $5.897M | 0.0% | $19.09 | $42.05 | — | SPONSORED ADR | 456788108 |
| — | MAST THERAPEUTICS INC | 10,153,000 | $5.889M | 0.0% | $0.58 | $0.43 | — | COM | 576314108 |
| DHI | D R HORTON INC | 197,810 | $5.808M | 0.0% | $29.36 * | $26.27 | 0.0% | COM | 23331A109 |
| — | SOHU COM INC | 140,459 | $5.801M | 0.0% | $41.30 | $64.90 | — | COM | 83408W103 |
| — | SPX CORP | 486,460 | $5.8M | 0.0% | $11.92 | $12.32 | — | COM | 784635104 |
| VET | VERMILION ENERGY INC | 179,675 | $5.787M | 0.0% | $32.21 * | $46.58 | -26.8% | COM | 923725105 |
| — | HSN INC | 100,000 | $5.724M | 0.0% | $57.24 | $53.72 | — | COM | 404303109 |
| YPF | YPF SOCIEDAD ANONIMA | 374,624 | $5.706M | 0.0% | $15.23 | $27.44 | — | SPON ADR CL D | 984245100 |
| — | SPARTON CORP | 260,211 | $5.569M | 0.0% | $21.40 | $17.24 | — | COM | 847235108 |
| ETN | EATON CORP PLC | 108,254 | $5.554M | 0.0% | $51.31 * | $46.73 | -0.5% | SHS | G29183103 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $5.545M | 0.0% | $23.80 * | $11.01 | +21.0% | COM | 824889109 |
| DJP | BARCLAYS BK PLC | 225,563 | $5.515M | 0.0% | $24.45 | $35.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LYDALL INC DEL | 193,000 | $5.499M | 0.0% | $28.49 | $14.60 | — | COM | 550819106 |
| MPC | MARATHON PETE CORP | 116,886 | $5.415M | 0.0% | $46.33 * | $32.72 | +13.7% | COM | 56585A102 |
| DCO | DUCOMMUN INC DEL | 269,042 | $5.4M | 0.0% | $20.07 * | $21.41 | +8.9% | COM | 264147109 |
| — | OVASCIENCE INC | 635,854 | $5.398M | 0.0% | $8.49 | $21.57 | — | COM | 69014Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 368,792 | $5.362M | 0.0% | $14.54 | $28.81 | — | SPON ADR SER B | 833635105 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $5.359M | 0.0% | $23.61 * | $34.95 | -18.8% | CL A NEW | 927107409 |
| — | CUBIC CORP | 125,000 | $5.243M | 0.0% | $41.94 | $41.94 | — | COM | 229669106 |
| — | WEATHERFORD INTL PLC | 617,300 | $5.235M | 0.0% | $8.48 | $19.39 | — | ORD SHS | G48833100 |
| — | ENSTAR GROUP LIMITED | 34,879 | $5.232M | 0.0% | $150.00 | $132.97 | — | SHS | G3075P101 |
| — | CORIUM INTL INC | 557,490 | $5.213M | 0.0% | $9.35 | $7.77 | — | COM | 21887L107 |
| — | CARBYLAN THERAPEUTICS INC | 1,447,000 | $5.166M | 0.0% | $3.57 | $7.15 | — | COM | 141384107 |
| — | SI FINL GROUP INC MD | 432,800 | $5.15M | 0.0% | $11.90 | $11.05 | — | COM | 78425V104 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $5.147M | 0.0% | $13.03 | $21.82 | — | COM NEW | 89620X506 |
| — | PRONAI THERAPEUTICS INC | 250,100 | $5.132M | 0.0% | $20.52 | $20.52 | — | COM | 74346L101 |
| IJH | ISHARES TR | 36,748 | $5.02M | 0.0% | $136.61 | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,145 | $5.002M | 0.0% | $90.71 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| NTRS | NORTHERN TR CORP | 72,846 | $4.966M | 0.0% | $68.17 * | $40.53 | +37.0% | COM | 665859104 |
| — | NORTHEAST BANCORP | 459,500 | $4.963M | 0.0% | $10.80 | $9.67 | — | COM NEW | 663904209 |
| — | ATLANTIC TELE NETWORK INC | 66,785 | $4.937M | 0.0% | $73.92 | $49.66 | — | COM NEW | 049079205 |
| — | MERCADOLIBRE INC | 5,000,000 | $4.917M | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| WSFS | WSFS FINL CORP | 170,000 | $4.898M | 0.0% | $28.81 * | $22.47 | +25.2% | COM | 929328102 |
| — | AMERICAN TOWER CORP NEW | 49,280 | $4.871M | 0.0% | $98.84 | $106.65 | — | PFD CONV SER A | 03027X308 |
| PFG | PRINCIPAL FINL GROUP INC | 102,672 | $4.86M | 0.0% | $47.34 * | $32.77 | +7.5% | COM | 74251V102 |
| — | GLYCOMIMETICS INC | 860,279 | $4.818M | 0.0% | $5.60 | $15.02 | — | COM | 38000Q102 |
| — | GULFMARK OFFSHORE INC | 779,900 | $4.765M | 0.0% | $6.11 | $33.07 | — | CL A NEW | 402629208 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $4.75M | 0.0% | $237.50 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | SOUTHWESTERN ENERGY CO | 373,940 | $4.745M | 0.0% | $12.69 | $37.21 | — | COM | 845467109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,290 | $4.711M | 0.0% | $53.36 | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | REGAL ENTMT GROUP | 250,858 | $4.689M | 0.0% | $18.69 | $18.03 | — | CL A | 758766109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $4.676M | 0.0% | $20.78 | $26.09 | — | COM | 420031106 |
| — | TOKAI PHARMACEUTICALS INC | 451,700 | $4.675M | 0.0% | $10.35 | $15.03 | — | COM | 88907J107 |
| BMA | BANCO MACRO SA | 120,737 | $4.636M | 0.0% | $38.40 | $43.73 | — | SPON ADR B | 05961W105 |
| — | BLACKSTONE GROUP L P | 146,399 | $4.636M | 0.0% | $31.67 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | ONCOMED PHARMACEUTICALS INC | 279,400 | $4.635M | 0.0% | $16.59 | $16.93 | — | COM | 68234X102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,917,199 | $4.62M | 0.0% | $2.41 | $8.71 | — | COM | 286221106 |
| MEOH | METHANEX CORP | 139,144 | $4.612M | 0.0% | $33.15 * | $42.38 | +1.0% | COM | 59151K108 |
| AMP | AMERIPRISE FINL INC | 41,906 | $4.573M | 0.0% | $109.13 * | $63.20 | +49.8% | COM | 03076C106 |
| — | CYTRX CORP | 1,915,900 | $4.541M | 0.0% | $2.37 | $3.49 | — | COM PAR $.001 | 232828509 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $4.512M | 0.0% | $14.57 * | $16.10 | +4.0% | SHS EURO | N71542109 |
| — | SOUFUN HLDGS LTD | 679,712 | $4.486M | 0.0% | $6.60 | $8.41 | — | ADR | 836034108 |
| MFC | MANULIFE FINL CORP | 289,850 | $4.484M | 0.0% | $15.47 * | $15.36 | +9.2% | COM | 56501R106 |
| GTLS | CHART INDS INC | 232,000 | $4.457M | 0.0% | $19.21 * | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SYNGENTA AG | 69,648 | $4.442M | 0.0% | $63.78 | $77.86 | — | SPONSORED ADR | 87160A100 |
| ASC | ARDMORE SHIPPING CORP | 365,000 | $4.409M | 0.0% | $12.08 * | $8.21 | +17.9% | COM | Y0207T100 |
| COR | AMERISOURCEBERGEN CORP | 46,358 | $4.404M | 0.0% | $95.00 * | $45.59 | +70.0% | COM | 03073E105 |
| GLD | SPDR GOLD TRUST | 40,651 | $4.344M | 0.0% | $106.86 | $118.37 | — | GOLD SHS | 78463V107 |
| — | FLEX PHARMA INC | 356,100 | $4.277M | 0.0% | $12.01 | $18.40 | — | COM | 33938A105 |
| DVY | ISHARES TR | 58,044 | $4.223M | 0.0% | $72.76 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 34,586 | $4.218M | 0.0% | $121.96 * | $79.24 | +17.7% | COM | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,088 | $4.218M | 0.0% | $69.05 * | $69.95 | +3.1% | COM | 00971T101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,900 | $4.065M | 0.0% | $104.50 | $122.92 | — | COM | 502424104 |
| KTCC | KEY TRONICS CORP | 400,000 | $4.008M | 0.0% | $10.02 * | $9.31 | +9.9% | COM | 493144109 |
| FFIV | F5 NETWORKS INC | 34,494 | $3.994M | 0.0% | $115.79 * | $76.95 | +59.1% | COM | 315616102 |
| — | TESCO CORP | 555,200 | $3.964M | 0.0% | $7.14 | $13.25 | — | COM | 88157K101 |
| STRL | STERLING CONSTRUCTION CO INC | 963,400 | $3.96M | 0.0% | $4.11 * | $6.94 | -34.3% | COM | 859241101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 113,088 | $3.935M | 0.0% | $34.80 | $35.66 | — | SPN ADR RESTRD | 824596100 |
| NGS | NATURAL GAS SERVICES GROUP | 203,000 | $3.918M | 0.0% | $19.30 * | $21.33 | -4.8% | COM | 63886Q109 |
| SRSCQ | SEARS CDA INC | 597,650 | $3.897M | 0.0% | $6.52 * | $12.48 | 0.0% | COM | 81234D109 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.888M | 0.0% | $32.00 * | $33.19 | -0.3% | CL B | 817070105 |
| — | SMART TECHNOLOGIES INC | 5,967,321 | $3.847M | 0.0% | $0.64 | $1.72 | — | COM SHS | 83172R108 |
| ADI | ANALOG DEVICES INC | 67,972 | $3.834M | 0.0% | $56.41 * | $36.17 | +30.4% | COM | 032654105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,847 | $3.772M | 0.0% | $35.64 | $40.80 | — | FTSE DEV MKT ETF | 921943858 |
| TTEK | TETRA TECH INC NEW | 155,000 | $3.768M | 0.0% | $24.31 * | $5.12 | 0.0% | COM | 88162G103 |
| FLXS | FLEXSTEEL INDS INC | 120,000 | $3.75M | 0.0% | $31.25 * | $16.27 | +71.5% | COM | 339382103 |
| — | COBALT INTL ENERGY INC | 525,970 | $3.724M | 0.0% | $7.08 | $23.61 | — | COM | 19075F106 |
| — | ANNALY CAP MGMT INC | 374,904 | $3.701M | 0.0% | $9.87 | $10.74 | — | COM | 035710409 |
| — | LUXOTTICA GROUP S P A | 52,150 | $3.612M | 0.0% | $69.26 | $51.45 | — | SPONSORED ADR | 55068R202 |
| — | SHAW COMMUNICATIONS INC | 185,596 | $3.595M | 0.0% | $19.37 | $23.59 | — | CL B CONV | 82028K200 |
| MPWR | MONOLITHIC PWR SYS INC | 70,000 | $3.584M | 0.0% | $51.20 * | $45.23 | 0.0% | COM | 609839105 |
| — | UNILEVER PLC | 87,108 | $3.552M | 0.0% | $40.78 | $41.58 | — | SPON ADR NEW | 904767704 |
| ANF | ABERCROMBIE & FITCH CO | 167,000 | $3.539M | 0.0% | $21.19 * | $16.46 | 0.0% | CL A | 002896207 |
| — | STATE NATL COS INC | 373,757 | $3.495M | 0.0% | $9.35 | $10.48 | — | COM | 85711T305 |
| ZEUS | OLYMPIC STEEL INC | 350,000 | $3.483M | 0.0% | $9.95 * | $21.47 | -41.1% | COM | 68162K106 |
| — | GRAN TIERRA ENERGY INC | 1,625,920 | $3.463M | 0.0% | $2.13 | $6.56 | — | COM | 38500T101 |
| RES | RPC INC | 388,700 | $3.44M | 0.0% | $8.85 * | $11.44 | -13.5% | COM | 749660106 |
| — | SANDERSON FARMS INC | 50,000 | $3.429M | 0.0% | $68.58 | $68.58 | — | COM | 800013104 |
| — | MOBILEIRON INC | 1,098,890 | $3.407M | 0.0% | $3.10 | $10.21 | — | COM NEW | 60739U204 |
| PGR | PROGRESSIVE CORP OHIO | 111,179 | $3.407M | 0.0% | $30.64 * | $17.68 | +25.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 70,768 | $3.371M | 0.0% | $47.63 * | $25.02 | +36.3% | COM | 704326107 |
| — | LEJU HLDGS LTD | 601,828 | $3.364M | 0.0% | $5.59 | $6.96 | — | SPONSORED ADS | 50187J108 |
| SBCF | SEACOAST BKG CORP FLA | 227,309 | $3.337M | 0.0% | $14.68 * | $12.67 | +21.1% | COM NEW | 811707801 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $3.325M | 0.0% | $9.50 | $9.50 | — | SPONSORED ADR | 62957M104 |
| ZTS | ZOETIS INC | 80,477 | $3.315M | 0.0% | $41.19 * | $30.03 | +42.4% | CL A | 98978V103 |
| — | TORCHMARK CORP | 58,300 | $3.288M | 0.0% | $56.40 | $58.53 | — | COM | 891027104 |
| — | LIBERTY PPTY TR | 104,230 | $3.284M | 0.0% | $31.51 | $37.08 | — | SH BEN INT | 531172104 |
| — | CAPE BANCORP INC | 264,663 | $3.284M | 0.0% | $12.41 | $9.50 | — | COM | 139209100 |
| HEFA | ISHARES TR | 133,300 | $3.277M | 0.0% | $24.58 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,268 | $3.229M | 0.0% | $103.27 * | $68.27 | +25.7% | COM | 459506101 |
| — | BARD C R INC | 17,321 | $3.227M | 0.0% | $186.31 | $153.47 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 32,780 | $3.189M | 0.0% | $97.28 * | $76.59 | +19.6% | COM | 701094104 |
| — | UNIVERSAL STAINLESS & ALLOY | 301,000 | $3.185M | 0.0% | $10.58 | $26.52 | — | COM | 913837100 |
| IWR | ISHARES TR | 20,292 | $3.157M | 0.0% | $155.58 | $151.97 | — | RUS MID-CAP ETF | 464287499 |
| — | GRIFFIN INL RLTY INC | 127,000 | $3.141M | 0.0% | $24.73 | $28.52 | — | COM | 398231100 |
| NNN | NATIONAL RETAIL PPTYS INC | 86,300 | $3.13M | 0.0% | $36.27 | $40.97 | — | COM | 637417106 |
| — | PROS HOLDINGS INC | 140,624 | $3.114M | 0.0% | $22.14 | $22.14 | — | COM | 74346Y103 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $3.098M | 0.0% | $15.49 | $13.94 | +11.7% | COM | 46134L105 |
| CJESEUR | C&J ENERGY SVCS LTD | 878,296 | $3.092M | 0.0% | $3.52 | $11.20 | — | SHS | G3164Q101 |
| — | FREDS INC | 260,000 | $3.081M | 0.0% | $11.85 | $15.49 | — | CL A | 356108100 |
| ACCO | ACCO BRANDS CORP | 435,000 | $3.075M | 0.0% | $7.07 * | $5.49 | -4.7% | COM | 00081T108 |
| — | SANDISK CORP | 56,400 | $3.065M | 0.0% | $54.34 | $68.88 | — | COM | 80004C101 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.058M | 0.0% | $34.93 * | $32.10 | -18.9% | COM | 711040105 |
| — | KCAP FINL INC | 674,150 | $3.04M | 0.0% | $4.51 | $10.97 | — | COM | 48668E101 |
| — | CAESARS ACQUISITION CO | 427,600 | $3.036M | 0.0% | $7.10 | $9.52 | — | CL A | 12768T103 |
| RDY | DR REDDYS LABS LTD | 47,347 | $3.026M | 0.0% | $63.91 | $63.91 | — | ADR | 256135203 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $3.01M | 0.0% | $15.84 | $15.35 | — | COM | 743737108 |
| — | SPDR SERIES TRUST | 122,074 | $2.943M | 0.0% | $24.11 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| IBN | ICICI BK LTD | 349,320 | $2.928M | 0.0% | $8.38 | $20.94 | — | ADR | 45104G104 |
| SMBC | SOUTHERN MO BANCORP INC | 140,000 | $2.923M | 0.0% | $20.88 * | $12.90 | +28.3% | COM | 843380106 |
| IJR | ISHARES TR | 26,875 | $2.864M | 0.0% | $106.57 | $112.11 | — | CORE S&P SCP ETF | 464287804 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $2.848M | 0.0% | $8.39 * | $12.85 | +24.0% | COM NEW | 83587F202 |
| MU | MICRON TECHNOLOGY INC | 189,400 | $2.838M | 0.0% | $14.98 * | $26.53 | -36.8% | COM | 595112103 |
| — | HORNBECK OFFSHORE SVCS INC N | 209,100 | $2.829M | 0.0% | $13.53 | $43.16 | — | COM | 440543106 |
| NTAP | NETAPP INC | 95,556 | $2.828M | 0.0% | $29.60 * | $26.74 | -11.6% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 12,570 | $2.8M | 0.0% | $222.75 * | $53.34 | +49.2% | COM | 824348106 |
| CLX | CLOROX CO DEL | 24,201 | $2.796M | 0.0% | $115.53 * | $60.00 | +39.8% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 51,438 | $2.796M | 0.0% | $54.36 * | $9.58 | +35.6% | COM | 084423102 |
| PPG | PPG INDS INC | 31,563 | $2.768M | 0.0% | $87.70 * | $76.08 | +10.9% | COM | 693506107 |
| — | PARKER DRILLING CO | 1,035,000 | $2.722M | 0.0% | $2.63 | $4.48 | — | COM | 701081101 |
| LNC | LINCOLN NATL CORP IND | 56,395 | $2.677M | 0.0% | $47.47 * | $22.50 | +61.9% | COM | 534187109 |
| FATE | FATE THERAPEUTICS INC | 500,000 | $2.665M | 0.0% | $5.33 * | $5.98 | +14.2% | COM | 31189P102 |
| — | BIOTIE THERAPIES OYJ | 202,279 | $2.648M | 0.0% | $13.09 | $19.97 | — | SPONSORED ADR | 09074D103 |
| SMTC | SEMTECH CORP | 174,843 | $2.64M | 0.0% | $15.10 * | $33.13 | -48.1% | COM | 816850101 |
| — | PHI INC | 130,800 | $2.624M | 0.0% | $20.06 | $34.06 | — | COM VTG | 69336T106 |
| — | TIME INC NEW | 137,392 | $2.617M | 0.0% | $19.05 | $23.01 | — | COM | 887228104 |
| — | POST PPTYS INC | 44,200 | $2.576M | 0.0% | $58.28 | $49.44 | — | COM | 737464107 |
| IIIN | INSTEEL INDUSTRIES INC | 159,723 | $2.568M | 0.0% | $16.08 * | $10.72 | -0.2% | COM | 45774W108 |
| IWN | ISHARES TR | 28,446 | $2.563M | 0.0% | $90.10 | $98.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER N V | 63,668 | $2.56M | 0.0% | $40.21 | $39.30 | — | N Y SHS NEW | 904784709 |
| CF | CF INDS HLDGS INC | 56,900 | $2.555M | 0.0% | $44.90 * | $42.78 | +1.4% | COM | 125269100 |
| MTRN | MATERION CORP | 85,000 | $2.552M | 0.0% | $30.02 * | $38.55 | -17.2% | COM | 576690101 |
| KGC | KINROSS GOLD CORP | 1,443,050 | $2.509M | 0.0% | $1.74 * | $3.72 | -50.9% | COM NO PAR | 496902404 |
| — | INTEL CORP | 2,040,000 | $2.483M | 0.0% | $1.22 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | GLOBAL POWER EQUIPMENT GRP I | 675,000 | $2.477M | 0.0% | $3.67 | $13.33 | — | COM PAR $0.01 | 37941P306 |
| HSY | HERSHEY CO | 26,696 | $2.452M | 0.0% | $91.85 * | $66.14 | +7.4% | COM | 427866108 |
| SJM | SMUCKER J M CO | 21,420 | $2.444M | 0.0% | $114.10 * | $71.45 | +14.4% | COM NEW | 832696405 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,100,000 | $2.409M | 0.0% | $2.19 | $2.40 | — | COM | 01167P101 |
| — | PLUM CREEK TIMBER CO INC | 59,920 | $2.367M | 0.0% | $39.50 | $46.67 | — | COM | 729251108 |
| — | KELLOGG CO | 35,201 | $2.343M | 0.0% | $66.56 * | $39.04 | +10.9% | COM | 487836108 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.336M | 0.0% | $1.46 | $2.68 | -43.8% | COM | 359678109 |
| NGD | NEW GOLD INC CDA | 1,035,000 | $2.335M | 0.0% | $2.26 * | $7.06 | -67.2% | COM | 644535106 |
| — | MIDSOUTH BANCORP INC | 198,600 | $2.324M | 0.0% | $11.70 | $15.53 | — | COM | 598039105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,300 | $2.248M | 0.0% | $49.62 * | $26.93 | +17.9% | COM | 754730109 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,381 | $2.245M | 0.0% | $5.29 | $10.41 | — | COM NEW | 890260201 |
| ADMA | ADMA BIOLOGICS INC | 264,099 | $2.208M | 0.0% | $8.36 * | $11.55 | -20.1% | COM | 000899104 |
| RGNX | REGENXBIO INC | 100,000 | $2.203M | 0.0% | $22.03 * | $25.52 | 0.0% | COM | 75901B107 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.201M | 0.0% | $1.10 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | JACOBS ENGR GROUP INC DEL | 58,569 | $2.192M | 0.0% | $37.43 | $58.12 | — | COM | 469814107 |
| — | INOVALON HLDGS INC | 105,197 | $2.191M | 0.0% | $20.83 | $29.81 | — | COM CL A | 45781D101 |
| GS | GOLDMAN SACHS GROUP INC | 12,488 | $2.17M | 0.0% | $173.77 * | $127.88 | +24.2% | COM | 38141G104 |
| UNM | UNUM GROUP | 67,354 | $2.161M | 0.0% | $32.08 * | $28.13 | +22.5% | COM | 91529Y106 |
| — | MCGRAW HILL FINL INC | 24,864 | $2.151M | 0.0% | $86.51 | $67.48 | — | COM | 580645109 |
| — | NATIONAL OILWELL VARCO INC | 57,082 | $2.149M | 0.0% | $37.65 | $68.90 | — | COM | 637071101 |
| IWF | ISHARES TR | 23,061 | $2.145M | 0.0% | $93.01 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | MITEL NETWORKS CORP | 332,568 | $2.144M | 0.0% | $6.45 | $10.56 | — | COM | 60671Q104 |
| VIPS | VIPSHOP HLDGS LTD | 125,818 | $2.113M | 0.0% | $16.79 | $48.06 | — | SPONSORED ADR | 92763W103 |
| — | PIONEER ENERGY SVCS CORP | 993,312 | $2.086M | 0.0% | $2.10 | $7.07 | — | COM | 723664108 |
| MRSH | MARSH & MCLENNAN COS INC | 39,858 | $2.081M | 0.0% | $52.21 * | $31.19 | +49.8% | COM | 571748102 |
| — | RENEWABLE ENERGY GROUP INC | 247,000 | $2.045M | 0.0% | $8.28 | $9.43 | — | COM NEW | 75972A301 |
| — | VMWARE INC | 25,938 | $2.044M | 0.0% | $78.80 | $84.73 | — | CL A COM | 928563402 |
| IJS | ISHARES TR | 19,451 | $2.038M | 0.0% | $104.78 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| — | TALLGRASS ENERGY GP LP | 102,500 | $2.037M | 0.0% | $19.87 | $29.95 | — | SHS CL A | 874696107 |
| — | UIL HLDG CORP | 40,491 | $2.036M | 0.0% | $50.28 | $38.25 | — | COM | 902748102 |
| NWPX | NORTHWEST PIPE CO | 155,600 | $2.032M | 0.0% | $13.06 * | $27.10 | -38.5% | COM | 667746101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 245,000 | $2.014M | 0.0% | $8.22 | $20.14 | — | MAND CV NT 16 | L0302D178 |
| MERC | MERCER INTL INC | 200,000 | $2.006M | 0.0% | $10.03 * | $4.47 | +78.9% | COM | 588056101 |
| CSX | CSX CORP | 73,716 | $1.983M | 0.0% | $26.90 * | $6.68 | +25.3% | COM | 126408103 |
| — | MONSANTO CO NEW | 22,966 | $1.96M | 0.0% | $85.34 | $99.57 | — | COM | 61166W101 |
| — | GLOBAL INDEMNITY PLC | 74,000 | $1.937M | 0.0% | $26.18 | $23.55 | — | SHS | G39319101 |
| — | BROADCOM CORP | 37,559 | $1.932M | 0.0% | $51.44 | $51.44 | — | CL A | 111320107 |
| — | CONTINENTAL MATLS CORP | 129,700 | $1.903M | 0.0% | $14.67 | $15.12 | — | COM PAR $0.25 | 211615307 |
| FMC | F M C CORP | 56,100 | $1.902M | 0.0% | $33.90 * | $39.40 | -22.4% | COM NEW | 302491303 |
| FXI | ISHARES TR | 53,375 | $1.893M | 0.0% | $35.47 | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | SCANA CORP NEW | 33,651 | $1.893M | 0.0% | $56.25 | $52.50 | — | COM | 80589M102 |
| — | MARKWEST ENERGY PARTNERS L P | 43,620 | $1.872M | 0.0% | $42.92 | $67.89 | — | UNIT LTD PARTN | 570759100 |
| — | ASHLAND INC NEW | 18,512 | $1.863M | 0.0% | $100.64 | $85.26 | — | COM | 044209104 |
| ORN | ORION MARINE GROUP INC | 310,000 | $1.854M | 0.0% | $5.98 * | $7.99 | -12.6% | COM | 68628V308 |
| INGR | INGREDION INC | 21,122 | $1.844M | 0.0% | $87.30 | $68.60 | +25.0% | COM | 457187102 |
| MSCI | MSCI INC | 30,976 | $1.842M | 0.0% | $59.47 * | $39.84 | +41.1% | COM | 55354G100 |
| ALV | AUTOLIV INC | 16,812 | $1.833M | 0.0% | $109.03 * | $40.38 | +47.1% | COM | 052800109 |
| FISV | FISERV INC | 20,789 | $1.801M | 0.0% | $86.63 * | $24.24 | +78.5% | COM | 337738108 |
| — | KKR & CO L P DEL | 106,380 | $1.785M | 0.0% | $16.78 | $21.29 | — | COM UNITS | 48248M102 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $1.764M | 0.0% | $1.15 | $4.63 | — | -W EXP 10/02/201 | 26817R116 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,082 | $1.759M | 0.0% | $51.61 * | $59.30 | +6.7% | COM | 405217100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,836 | $1.757M | 0.0% | $26.69 * | $24.67 | -2.3% | COM | 01973R101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 42,792 | $1.753M | 0.0% | $40.97 | $44.17 | — | SHS | G96666105 |
| GKOS | GLAUKOS CORP | 71,700 | $1.734M | 0.0% | $24.18 * | $29.05 | +3.6% | COM | 377322102 |
| — | AIMMUNE THERAPEUTICS INC | 68,413 | $1.732M | 0.0% | $25.32 | $25.32 | — | COM | 00900T107 |
| BND | VANGUARD BD INDEX FD INC | 21,134 | $1.732M | 0.0% | $81.95 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| ATHM | AUTOHOME INC | 53,195 | $1.73M | 0.0% | $32.52 | $38.94 | — | SP ADR RP CL A | 05278C107 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.685M | 0.0% | $11.70 | $10.50 | — | CL A | 278878103 |
| — | SOTHEBYS | 51,849 | $1.658M | 0.0% | $31.98 | $39.49 | — | COM | 835898107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,422 | $1.644M | 0.0% | $19.95 | $19.45 | +4.0% | COM | 024061103 |
| PRKS | SEAWORLD ENTMT INC | 92,267 | $1.643M | 0.0% | $17.81 | $18.02 | 0.0% | COM | 81282V100 |
| — | CITRIX SYS INC | 23,674 | $1.64M | 0.0% | $69.27 | $59.83 | — | COM | 177376100 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,949 | $1.639M | 0.0% | $74.67 | $74.67 | — | COM | 55608B105 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.639M | 0.0% | $6.36 | $6.28 | — | COM | 038923108 |
| VYX | NCR CORP NEW | 71,969 | $1.637M | 0.0% | $22.75 * | $17.36 | -4.1% | COM | 62886E108 |
| — | CALPINE CORP | 112,100 | $1.637M | 0.0% | $14.60 | $20.98 | — | COM NEW | 131347304 |
| CAR | AVIS BUDGET GROUP | 37,311 | $1.63M | 0.0% | $43.69 * | $50.94 | -19.1% | COM | 053774105 |
| — | HOWARD HUGHES CORP | 14,208 | $1.63M | 0.0% | $114.72 | $120.52 | — | COM | 44267D107 |
| LNG | CHENIERE ENERGY INC | 33,422 | $1.614M | 0.0% | $48.29 * | $68.94 | -10.5% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,690 | $1.604M | 0.0% | $24.05 * | $25.65 | 0.0% | COM | 538034109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,381 | $1.594M | 0.0% | $47.75 * | $51.64 | -0.9% | COM | 04247X102 |
| — | YAMANA GOLD INC | 940,163 | $1.585M | 0.0% | $1.69 | $8.64 | — | COM | 98462Y100 |
| — | DDR CORP | 100,900 | $1.552M | 0.0% | $15.38 | $16.89 | — | COM | 23317H102 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.531M | 0.0% | $16.26 | $13.19 | — | COM | 67984M100 |
| IBP | INSTALLED BLDG PRODS INC | 60,300 | $1.524M | 0.0% | $25.27 | $24.87 | 0.0% | COM | 45780R101 |
| FLR | FLUOR CORP NEW | 35,937 | $1.522M | 0.0% | $42.35 | $53.56 | -20.7% | COM | 343412102 |
| — | COACH INC | 51,628 | $1.494M | 0.0% | $28.94 | $46.05 | — | COM | 189754104 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.474M | 0.0% | $27.06 * | $28.58 | -0.7% | COM | 410120109 |
| IWS | ISHARES TR | 21,861 | $1.467M | 0.0% | $67.11 | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIFEPOINT HEALTH INC | 20,600 | $1.461M | 0.0% | $70.92 | $57.19 | — | COM | 53219L109 |
| BLMN | BLOOMIN BRANDS INC | 80,137 | $1.457M | 0.0% | $18.18 * | $16.55 | 0.0% | COM | 094235108 |
| UNFI | UNITED NAT FOODS INC | 29,607 | $1.436M | 0.0% | $48.50 * | $51.91 | -1.0% | COM | 911163103 |
| FDS | FACTSET RESH SYS INC | 8,800 | $1.406M | 0.0% | $159.77 * | $83.78 | +75.3% | COM | 303075105 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.379M | 0.0% | $11.49 | $9.14 | — | COM NEW | 40624Q203 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,846 | $1.345M | 0.0% | $97.14 | $98.22 | — | MIDCP 400 GRTH | 921932869 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,470 | $1.343M | 0.0% | $86.81 | $74.61 | — | SPON ADR B | 400506101 |
| CNC | CENTENE CORP DEL | 24,363 | $1.321M | 0.0% | $54.22 * | $35.68 | -6.2% | COM | 15135B101 |
| — | INTERNATIONAL SHIPHOLDING CO | 345,000 | $1.321M | 0.0% | $3.83 | $23.33 | — | COM NEW | 460321201 |
| IVZ | INVESCO LTD | 41,515 | $1.297M | 0.0% | $31.24 * | $18.88 | +18.0% | SHS | G491BT108 |
| RMD | RESMED INC | 25,100 | $1.279M | 0.0% | $50.96 * | $46.50 | +2.1% | COM | 761152107 |
| MD | MEDNAX INC | 16,600 | $1.275M | 0.0% | $76.81 * | $59.00 | +36.8% | COM | 58502B106 |
| GIFI | GULF ISLAND FABRICATION INC | 120,000 | $1.264M | 0.0% | $10.53 * | $11.26 | 0.0% | COM | 402307102 |
| DEM | WISDOMTREE TR | 37,578 | $1.258M | 0.0% | $33.48 | $48.23 | — | EMER MKT HIGH FD | 97717W315 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,900 | $1.247M | 0.0% | $36.78 | $36.57 | — | LP INT UNIT | G16252101 |
| PHM | PULTE GROUP INC | 65,687 | $1.239M | 0.0% | $18.86 * | $18.49 | -3.4% | COM | 745867101 |
| — | BUCKEYE PARTNERS L P | 20,850 | $1.236M | 0.0% | $59.28 | $78.63 | — | UNIT LTD PARTN | 118230101 |
| LKFN | LAKELAND FINL CORP | 27,294 | $1.232M | 0.0% | $45.14 * | $21.56 | 0.0% | COM | 511656100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,000 | $1.218M | 0.0% | $20.30 | $20.30 | — | COM | 458118106 |
| — | CHICOS FAS INC | 76,600 | $1.205M | 0.0% | $15.73 | $17.57 | — | COM | 168615102 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.202M | 0.0% | $11.93 * | $10.71 | +15.4% | COM | 49428J109 |
| — | PLATFORM SPECIALTY PRODS COR | 94,920 | $1.201M | 0.0% | $12.65 | $20.30 | — | COM | 72766Q105 |
| TDC | TERADATA CORP DEL | 41,440 | $1.2M | 0.0% | $28.96 * | $49.55 | -35.3% | COM | 88076W103 |
| HP | HELMERICH & PAYNE INC | 25,350 | $1.198M | 0.0% | $47.26 * | $69.34 | -18.4% | COM | 423452101 |
| UGI | UGI CORP NEW | 34,047 | $1.186M | 0.0% | $34.83 | $34.92 | 0.0% | COM | 902681105 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1.175M | 0.0% | $9.05 * | $6.96 | 0.0% | COM | 381013101 |
| NVDA | NVIDIA CORP | 47,359 | $1.168M | 0.0% | $24.66 * | $0.48 | +8.9% | COM | 67066G104 |
| BIGGQ | BIG LOTS INC | 24,300 | $1.164M | 0.0% | $47.90 * | $35.77 | -4.4% | COM | 089302103 |
| XYL | XYLEM INC | 35,400 | $1.163M | 0.0% | $32.85 * | $23.88 | +23.8% | COM | 98419M100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,185 | $1.16M | 0.0% | $30.38 | $53.14 | — | UNIT LTD PARTN | 726503105 |
| TSN | TYSON FOODS INC | 26,500 | $1.142M | 0.0% | $43.09 * | $33.31 | 0.0% | CL A | 902494103 |
| DOX | AMDOCS LTD | 20,040 | $1.14M | 0.0% | $56.89 * | $41.34 | +14.1% | SHS | G02602103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 128,700 | $1.138M | 0.0% | $8.84 * | $5.74 | +30.1% | COM | 174903104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,434 | $1.104M | 0.0% | $248.99 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REALOGY HLDGS CORP | 28,000 | $1.054M | 0.0% | $37.64 | $40.49 | — | COM | 75605Y106 |
| — | AGL RES INC | 17,237 | $1.052M | 0.0% | $61.03 | $42.86 | — | COM | 001204106 |
| OC | OWENS CORNING NEW | 24,674 | $1.034M | 0.0% | $41.91 * | $40.69 | +8.3% | COM | 690742101 |
| KMT | KENNAMETAL INC | 41,400 | $1.03M | 0.0% | $24.88 * | $29.74 | -24.8% | COM | 489170100 |
| — | ITT CORP NEW | 30,000 | $1.003M | 0.0% | $33.43 | $29.39 | — | COM NEW | 450911201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,970 | $992K | 0.0% | $20.68 | $13.54 | +50.5% | COM | 127387108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,965 | $991K | 0.0% | $249.94 * | $7.89 | +104.6% | COM | 67103H107 |
| — | COUNTY BANCORP INC | 50,000 | $957K | 0.0% | $19.14 | $19.68 | — | COM | 221907108 |
| CAG | CONAGRA FOODS INC | 23,515 | $952K | 0.0% | $40.48 * | $17.97 | +30.4% | COM | 205887102 |
| — | RITE AID CORP | 156,728 | $951K | 0.0% | $6.07 | $2.95 | — | COM | 767754104 |
| DRI | DARDEN RESTAURANTS INC | 13,445 | $922K | 0.0% | $68.58 * | $39.61 | +19.1% | COM | 237194105 |
| — | CTRIP COM INTL LTD | 14,494 | $916K | 0.0% | $63.20 | $54.51 | — | AMERICAN DEP SHS | 22943F100 |
| — | DSW INC | 36,200 | $916K | 0.0% | $25.30 | $33.10 | — | CL A | 23334L102 |
| WY | WEYERHAEUSER CO | 32,937 | $901K | 0.0% | $27.36 * | $19.74 | -0.8% | COM | 962166104 |
| PHG | KONINKLIJKE PHILIPS N V | 38,275 | $898K | 0.0% | $23.46 | $28.22 | — | NY REG SH NEW | 500472303 |
| — | ENERGY TRANSFER PRTNRS L P | 21,514 | $884K | 0.0% | $41.09 | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| EG | EVEREST RE GROUP LTD | 5,056 | $876K | 0.0% | $173.26 * | $99.45 | +46.1% | COM | G3223R108 |
| BALL | BALL CORP | 13,850 | $861K | 0.0% | $62.17 * | $19.77 | +53.8% | COM | 058498106 |
| IWO | ISHARES TR | 6,412 | $859K | 0.0% | $133.97 | $137.92 | — | RUS 2000 GRW ETF | 464287648 |
| ATO | ATMOS ENERGY CORP | 14,530 | $845K | 0.0% | $58.16 * | $37.69 | +13.8% | COM | 049560105 |
| WIT | WIPRO LTD | 68,226 | $838K | 0.0% | $12.28 | $7.28 | — | SPON ADR 1 SH | 97651M109 |
| IVW | ISHARES TR | 7,638 | $823K | 0.0% | $107.75 | $111.57 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 7,174 | $817K | 0.0% | $113.88 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| GME | GAMESTOP CORP NEW | 19,668 | $811K | 0.0% | $41.23 * | $6.27 | +34.5% | CL A | 36467W109 |
| — | EATON VANCE LTD DUR INCOME F | 62,987 | $799K | 0.0% | $12.69 | $13.43 | — | COM | 27828H105 |
| KLAC | KLA-TENCOR CORP | 15,947 | $797K | 0.0% | $49.98 * | $50.36 | -15.6% | COM | 482480100 |
| — | TOTAL SYS SVCS INC | 17,100 | $777K | 0.0% | $45.44 | $24.75 | — | COM | 891906109 |
| BWXT | BWX TECHNOLOGIES INC | 29,100 | $767K | 0.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| — | VECTOR GROUP LTD | 33,835 | $765K | 0.0% | $22.61 | $23.15 | — | COM | 92240M108 |
| HRB | BLOCK H & R INC | 21,100 | $764K | 0.0% | $36.21 * | $22.90 | 0.0% | COM | 093671105 |
| — | PATTERN ENERGY GROUP INC | 39,880 | $761K | 0.0% | $19.08 | $24.35 | — | CL A | 70338P100 |
| — | POWERSHARES ETF TRUST | 28,525 | $755K | 0.0% | $26.47 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| WAB | WABTEC CORP | 8,500 | $748K | 0.0% | $88.00 * | $51.65 | +74.0% | COM | 929740108 |
| LDOS | LEIDOS HLDGS INC | 17,825 | $736K | 0.0% | $41.29 * | $21.28 | +20.6% | COM | 525327102 |
| TER | TERADYNE INC | 40,800 | $735K | 0.0% | $18.01 * | $17.29 | -0.3% | COM | 880770102 |
| HAS | HASBRO INC | 10,100 | $729K | 0.0% | $72.18 * | $30.38 | +80.6% | COM | 418056107 |
| TGNA | TEGNA INC | 32,500 | $728K | 0.0% | $22.40 * | $16.94 | 0.0% | COM | 87901J105 |
| CFR | CULLEN FROST BANKERS INC | 11,383 | $724K | 0.0% | $63.60 * | $47.57 | +5.5% | COM | 229899109 |
| FAST | FASTENAL CO | 19,545 | $716K | 0.0% | $36.63 * | $8.89 | -15.3% | COM | 311900104 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $713K | 0.0% | $14.09 | $17.60 | — | COM | 33738E109 |
| AZO | AUTOZONE INC | 980 | $709K | 0.0% | $723.47 * | $452.31 | +56.6% | COM | 053332102 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,500 | $701K | 0.0% | $18.69 | $21.75 | — | COM | 02503X105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,187 | $697K | 0.0% | $24.73 | $34.99 | — | COM | 29250R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $689K | 0.0% | $38.28 * | $19.65 | +76.6% | COM | 477839104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $686K | 0.0% | $17.32 | $28.16 | — | COM | 184692101 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,111 | $680K | 0.0% | $29.42 | $39.86 | — | UNIT LTD INT | 822634101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,122 | $671K | 0.0% | $55.35 * | $23.09 | +94.1% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FD INC | 7,870 | $668K | 0.0% | $84.88 | $84.88 | — | INTERMED TERM | 921937819 |
| MAN | MANPOWERGROUP INC | 8,000 | $655K | 0.0% | $81.88 * | $55.02 | +61.9% | COM | 56418H100 |
| NJR | NEW JERSEY RES | 21,735 | $653K | 0.0% | $30.04 * | $18.57 | +8.6% | COM | 646025106 |
| NYT | NEW YORK TIMES CO | 55,329 | $653K | 0.0% | $11.80 * | $9.00 | +27.0% | CL A | 650111107 |
| MBB | ISHARES TR | 5,951 | $652K | 0.0% | $109.56 | $109.56 | — | MBS ETF | 464288588 |
| PBA | PEMBINA PIPELINE CORP | 27,000 | $650K | 0.0% | $24.07 * | $16.90 | -4.3% | COM | 706327103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $646K | 0.0% | $40.20 * | $34.76 | +39.9% | COM | 808625107 |
| — | QIWI PLC | 39,685 | $640K | 0.0% | $16.13 | $31.59 | — | SPON ADR REP B | 74735M108 |
| — | NUANCE COMMUNICATIONS INC | 37,674 | $617K | 0.0% | $16.38 | $18.32 | — | COM | 67020Y100 |
| BHP | BHP BILLITON LTD | 19,500 | $617K | 0.0% | $31.64 | $63.19 | — | SPONSORED ADR | 088606108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,300 | $612K | 0.0% | $73.73 | $74.81 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 18,838 | $606K | 0.0% | $32.17 * | $21.64 | -11.7% | COM | 682680103 |
| — | STAPLES INC | 51,200 | $601K | 0.0% | $11.74 | $16.29 | — | COM | 855030102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,947 | $598K | 0.0% | $60.12 | $59.40 | — | COM UNIT RP LP | 559080106 |
| SIG | SIGNET JEWELERS LIMITED | 4,344 | $591K | 0.0% | $136.05 * | $87.70 | +19.5% | SHS | G81276100 |
| RPD | RAPID7 INC | 25,000 | $569K | 0.0% | $22.76 * | $22.27 | 0.0% | COM | 753422104 |
| — | NAUTILUS INC | 37,660 | $565K | 0.0% | $15.00 | $15.09 | — | COM | 63910B102 |
| VFH | VANGUARD WORLD FDS | 11,592 | $536K | 0.0% | $46.24 | $47.75 | — | FINANCIALS ETF | 92204A405 |
| — | LEAPFROG ENTERPRISES INC | 750,000 | $535K | 0.0% | $0.71 | $7.47 | — | CL A | 52186N106 |
| — | LIBERTY INTERACTIVE CORP | 20,025 | $525K | 0.0% | $26.22 | $27.77 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 20,005 | $521K | 0.0% | $26.04 | $80.63 | — | COM SER A | 25470F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,490 | $513K | 0.0% | $79.04 | $47.15 | — | COM | 26138E109 |
| — | HUBBELL INC | 5,952 | $506K | 0.0% | $85.01 | $99.00 | — | CL B | 443510201 |
| LULU | LULULEMON ATHLETICA INC | 9,970 | $505K | 0.0% | $50.65 * | $71.29 | -14.5% | COM | 550021109 |
| — | XILINX INC | 11,898 | $504K | 0.0% | $42.36 | $41.16 | — | COM | 983919101 |
| ET | ENERGY TRANSFER EQUITY L P | 24,150 | $503K | 0.0% | $20.83 | $38.79 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 14,300 | $503K | 0.0% | $35.17 * | $3.07 | +3.0% | CL A | 82509L107 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $501K | 0.0% | $20.04 * | $30.43 | 0.0% | COM | 19249H103 |
| — | PEOPLES UNITED FINANCIAL INC | 31,500 | $495K | 0.0% | $15.71 | $16.07 | — | COM | 712704105 |
| DXYN | DIXIE GROUP INC | 56,994 | $476K | 0.0% | $8.35 * | $7.05 | +45.7% | CL A | 255519100 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $473K | 0.0% | $25.79 * | $7.80 | +202.0% | COM | 477143101 |
| GGG | GRACO INC | 6,960 | $467K | 0.0% | $67.10 * | $16.98 | +18.1% | COM | 384109104 |
| — | POWERSHARES QQQ TRUST | 4,588 | $467K | 0.0% | $101.79 | $76.51 | — | UNIT SER 1 | 73935A104 |
| — | ALPS ETF TR | 37,165 | $464K | 0.0% | $12.48 | $14.52 | — | ALERIAN MLP | 00162Q866 |
| — | CABLEVISION SYS CORP | 14,250 | $463K | 0.0% | $32.49 | $16.86 | — | CL A NY CABLVS | 12686C109 |
| AGG | ISHARES TR | 4,225 | $463K | 0.0% | $109.59 | $109.44 | — | CORE US AGGBD ET | 464287226 |
| MCY | MERCURY GENL CORP NEW | 9,085 | $459K | 0.0% | $50.52 * | $55.44 | -3.4% | COM | 589400100 |
| MHK | MOHAWK INDS INC | 2,505 | $456K | 0.0% | $182.04 * | $166.61 | +18.9% | COM | 608190104 |
| XLV | SELECT SECTOR SPDR TR | 6,863 | $455K | 0.0% | $66.30 | $66.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | COVANTA HLDG CORP | 26,100 | $455K | 0.0% | $17.43 | $20.04 | — | COM | 22282E102 |
| CPB | CAMPBELL SOUP CO | 8,630 | $437K | 0.0% | $50.64 * | $30.55 | +16.3% | COM | 134429109 |
| VTV | VANGUARD INDEX FDS | 5,628 | $432K | 0.0% | $76.76 | $84.58 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 2,452 | $431K | 0.0% | $175.77 | $183.47 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $430K | 0.0% | $20.09 | $18.83 | — | GBL WTR PORT | 73936T623 |
| VALE | VALE S A | 102,102 | $429K | 0.0% | $4.20 | $13.15 | — | ADR | 91912E105 |
| — | WILLIAMS PARTNERS L P NEW | 13,317 | $425K | 0.0% | $31.91 | $49.25 | — | COM UNIT LTD PAR | 96949L105 |
| IWP | ISHARES TR | 4,770 | $423K | 0.0% | $88.68 | $98.02 | — | RUS MD CP GR ETF | 464287481 |
| — | NORTHWEST NAT GAS CO | 9,072 | $416K | 0.0% | $45.86 | $46.17 | — | COM | 667655104 |
| CME | CME GROUP INC | 4,489 | $416K | 0.0% | $92.67 * | $47.72 | +32.2% | COM | 12572Q105 |
| — | PIEDMONT NAT GAS INC | 10,319 | $413K | 0.0% | $40.02 | $36.14 | — | COM | 720186105 |
| AVA | AVISTA CORP | 12,332 | $410K | 0.0% | $33.25 * | $20.96 | +0.0% | COM | 05379B107 |
| BSV | VANGUARD BD INDEX FD INC | 5,063 | $407K | 0.0% | $80.39 | $80.39 | — | SHORT TRM BOND | 921937827 |
| UVV | UNIVERSAL CORP VA | 8,059 | $399K | 0.0% | $49.51 * | $51.23 | +2.5% | COM | 913456109 |
| LUV | SOUTHWEST AIRLS CO | 10,494 | $399K | 0.0% | $38.02 * | $38.60 | -15.2% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 7,346 | $395K | 0.0% | $53.77 * | $38.93 | +3.3% | COM | 172062101 |
| RVTY | PERKINELMER INC | 8,529 | $392K | 0.0% | $45.96 * | $34.30 | +40.1% | COM | 714046109 |
| RELX | RELX PLC | 22,500 | $391K | 0.0% | $17.38 | $17.38 | — | SPONSORED ADR | 759530108 |
| L | LOEWS CORP | 10,691 | $386K | 0.0% | $36.11 | $42.08 | -15.4% | COM | 540424108 |
| BOH | BANK HAWAII CORP | 6,000 | $381K | 0.0% | $63.50 * | $31.53 | +41.6% | COM | 062540109 |
| — | TATA MTRS LTD | 16,828 | $379K | 0.0% | $22.52 | $39.12 | — | SPONSORED ADR | 876568502 |
| PKG | PACKAGING CORP AMER | 6,316 | $379K | 0.0% | $60.01 * | $49.08 | -0.4% | COM | 695156109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,762 | $376K | 0.0% | $42.91 | $53.82 | — | SHS CL A | G5480U104 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,100 | $376K | 0.0% | $20.77 * | $21.47 | 0.0% | COM | 72147K108 |
| NWL | NEWELL RUBBERMAID INC | 9,257 | $368K | 0.0% | $39.75 * | $20.02 | +38.9% | COM | 651229106 |
| — | PREMIER INC | 10,700 | $368K | 0.0% | $34.39 | $34.39 | — | CL A | 74051N102 |
| CBU | COMMUNITY BK SYS INC | 9,760 | $363K | 0.0% | $37.19 * | $26.49 | +3.0% | COM | 203607106 |
| XLK | SELECT SECTOR SPDR TR | 9,105 | $359K | 0.0% | $39.43 | $37.34 | — | TECHNOLOGY | 81369Y803 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,337 | $356K | 0.0% | $152.33 | $129.22 | — | SPON ADR SER B | 40051E202 |
| — | CON-WAY INC | 7,441 | $353K | 0.0% | $47.44 | $38.97 | — | COM | 205944101 |
| HUM | HUMANA INC | 1,952 | $350K | 0.0% | $179.30 * | $170.85 | -0.5% | COM | 444859102 |
| IWD | ISHARES TR | 3,745 | $349K | 0.0% | $93.19 | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,163 | $348K | 0.0% | $37.98 * | $38.57 | +1.8% | COM | 909907107 |
| — | LIBERTY GLOBAL PLC | 8,000 | $347K | 0.0% | $43.38 | $73.60 | — | SHS CL B | G5480U112 |
| EWG | ISHARES | 14,000 | $346K | 0.0% | $24.71 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| BURL | BURLINGTON STORES INC | 6,620 | $338K | 0.0% | $51.06 * | $53.45 | -0.1% | COM | 122017106 |
| WABC | WESTAMERICA BANCORPORATION | 7,555 | $336K | 0.0% | $44.47 * | $33.27 | +2.5% | COM | 957090103 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $335K | 0.0% | $24.93 * | $23.19 | +21.1% | COM NEW | 879433829 |
| SHY | ISHARES TR | 3,902 | $332K | 0.0% | $85.08 | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 2,637 | $329K | 0.0% | $124.76 | $124.76 | — | 3-7 YR TR BD ETF | 464288661 |
| EZU | ISHARES | 9,418 | $323K | 0.0% | $34.30 | $33.84 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES | 24,100 | $317K | 0.0% | $13.15 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| — | INTERPUBLIC GROUP COS INC | 16,477 | $315K | 0.0% | $19.12 * | $14.20 | -4.3% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 4,036 | $308K | 0.0% | $76.31 * | $21.73 | +46.3% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,690 | $299K | 0.0% | $34.41 | $46.99 | — | COM SER C | 531229300 |
| GT | GOODYEAR TIRE & RUBR CO | 10,182 | $299K | 0.0% | $29.37 * | $30.02 | 0.0% | COM | 382550101 |
| ROL | ROLLINS INC | 11,100 | $298K | 0.0% | $26.85 * | $7.88 | +39.7% | COM | 775711104 |
| — | TECO ENERGY INC | 11,230 | $295K | 0.0% | $26.27 | $17.19 | — | COM | 872375100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,800 | $291K | 0.0% | $42.79 * | $34.35 | +33.5% | COM | 203668108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $287K | 0.0% | $28.70 | $57.35 | — | COM UNITS | 86764L108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $284K | 0.0% | $101.43 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | MSG NETWORK INC | 3,943 | $284K | 0.0% | $72.03 | $56.81 | — | CL A | 55826P100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,653 | $283K | 0.0% | $50.06 * | $62.69 | -13.8% | COM | 636180101 |
| — | MEREDITH CORP | 6,621 | $282K | 0.0% | $42.59 | $48.90 | — | COM | 589433101 |
| EWL | ISHARES | 9,000 | $275K | 0.0% | $30.56 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| — | CONTINENTAL RESOURCES INC | 9,500 | $275K | 0.0% | $28.95 | $71.11 | — | COM | 212015101 |
| FRD | FRIEDMAN INDS INC | 45,292 | $272K | 0.0% | $6.01 * | $5.38 | 0.0% | COM | 358435105 |
| KEX | KIRBY CORP | 4,382 | $271K | 0.0% | $61.84 * | $87.89 | -19.6% | COM | 497266106 |
| RRC | RANGE RES CORP | 8,400 | $270K | 0.0% | $32.14 * | $57.08 | -31.6% | COM | 75281A109 |
| — | ISHARES TR | 27,100 | $269K | 0.0% | $9.93 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| — | TEMPLETON DRAGON FD INC | 14,229 | $267K | 0.0% | $18.76 | $24.99 | — | COM | 88018T101 |
| — | HATTERAS FINL CORP | 17,500 | $265K | 0.0% | $15.14 | $18.85 | — | COM | 41902R103 |
| XLY | SELECT SECTOR SPDR TR | 3,556 | $264K | 0.0% | $74.24 | $74.24 | — | SBI CONS DISCR | 81369Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,154 | $254K | 0.0% | $35.50 * | $16.79 | +5.0% | FNF GROUP COM | 31620R303 |
| — | LEGG MASON INC | 6,071 | $252K | 0.0% | $41.51 | $53.89 | — | COM | 524901105 |
| EZA | ISHARES | 4,667 | $251K | 0.0% | $53.78 | $64.77 | — | MSCI STH AFR ETF | 464286780 |
| — | BRIGGS & STRATTON CORP | 12,900 | $249K | 0.0% | $19.30 | $20.01 | — | COM | 109043109 |
| SLV | ISHARES SILVER TRUST | 17,500 | $243K | 0.0% | $13.89 | $18.96 | — | ISHARES | 46428Q109 |
| MAT | MATTEL INC | 11,475 | $242K | 0.0% | $21.09 * | $26.33 | -11.1% | COM | 577081102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $242K | 0.0% | $62.87 * | $47.29 | +25.3% | COM | 33616C100 |
| NUS | NU SKIN ENTERPRISES INC | 5,841 | $241K | 0.0% | $41.26 * | $30.47 | 0.0% | CL A | 67018T105 |
| PBI | PITNEY BOWES INC | 12,000 | $238K | 0.0% | $19.83 * | $15.59 | +31.6% | COM | 724479100 |
| VC | VISTEON CORP | 2,300 | $233K | 0.0% | $101.30 * | $56.30 | +3.1% | COM NEW | 92839U206 |
| — | VIACOM INC NEW | 5,200 | $230K | 0.0% | $44.23 | $71.00 | — | CL A | 92553P102 |
| — | MARKET VECTORS ETF TR | 5,000 | $229K | 0.0% | $45.80 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,775 | $229K | 0.0% | $39.65 | $39.65 | — | COM | 167250109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,500 | $227K | 0.0% | $15.66 * | $12.81 | 0.0% | COM | 02553E106 |
| IGM | ISHARES TR | 2,246 | $225K | 0.0% | $100.18 | $100.18 | — | N AMER TECH ETF | 464287549 |
| DAL | DELTA AIR LINES INC DEL | 4,991 | $224K | 0.0% | $44.88 * | $40.65 | -2.7% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 3,097 | $224K | 0.0% | $72.33 * | $66.81 | 0.0% | COM | 256677105 |
| — | AMERICA MOVIL SAB DE CV | 13,550 | $224K | 0.0% | $16.53 | $21.37 | — | SPON ADR L SHS | 02364W105 |
| IRM | IRON MTN INC NEW | 7,190 | $223K | 0.0% | $31.02 * | $20.80 | -20.5% | COM | 46284V101 |
| BCO | BRINKS CO | 8,245 | $223K | 0.0% | $27.05 * | $26.89 | -4.6% | COM | 109696104 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $220K | 0.0% | $212.77 * | $130.05 | +10.0% | COM | 893641100 |
| — | BP PRUDHOE BAY RTY TR | 5,300 | $218K | 0.0% | $41.13 | $96.26 | — | UNIT BEN INT | 055630107 |
| IWB | ISHARES TR | 1,950 | $209K | 0.0% | $107.18 | $89.28 | — | RUS 1000 ETF | 464287622 |
| — | SOUTH JERSEY INDS INC | 8,254 | $208K | 0.0% | $25.20 | $50.55 | — | COM | 838518108 |
| NSP | INSPERITY INC | 4,703 | $207K | 0.0% | $44.01 * | $20.38 | -8.5% | COM | 45778Q107 |
| EFG | ISHARES TR | 3,196 | $204K | 0.0% | $63.83 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| — | MDC PARTNERS INC | 11,071 | $204K | 0.0% | $18.43 | $27.55 | — | CL A SUB VTG | 552697104 |
| — | VEREIT INC | 26,361 | $203K | 0.0% | $7.70 | $7.70 | — | COM | 92339V100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,641 | $195K | 0.0% | $16.75 | $22.10 | — | SP ADR REP COM | 90400P101 |
| — | ENERSIS S A | 15,242 | $193K | 0.0% | $12.66 | $15.84 | — | SPONSORED ADR | 29274F104 |
| — | TEMPLETON EMERG MKTS INCOME | 18,739 | $182K | 0.0% | $9.71 | $14.84 | — | COM | 880192109 |
| OPK | OPKO HEALTH INC | 21,400 | $180K | 0.0% | $8.41 * | $7.25 | +82.5% | COM | 68375N103 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,722 | $179K | 0.0% | $16.69 | $24.15 | — | COM | 42805T105 |
| — | REALD INC | 18,492 | $178K | 0.0% | $9.63 | $12.60 | — | COM | 75604L105 |
| WEN | WENDYS CO | 20,244 | $175K | 0.0% | $8.64 * | $10.70 | -9.4% | COM | 95058W100 |
| — | ARIAD PHARMACEUTICALS INC | 29,635 | $173K | 0.0% | $5.84 | $8.24 | — | COM | 04033A100 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $166K | 0.0% | $12.45 | $14.10 | — | COM | 89678F100 |
| — | APRICUS BIOSCIENCES INC | 113,764 | $166K | 0.0% | $1.46 | $1.77 | — | COM | 03832V109 |
| — | CSI COMPRESSCO LP | 13,000 | $163K | 0.0% | $12.54 | $12.54 | — | COM UNIT | 12637A103 |
| — | ISHARES GOLD TRUST | 15,100 | $163K | 0.0% | $10.79 | $11.98 | — | ISHARES | 464285105 |
| — | EASTMAN KODAK CO | 48,582 | $160K | 0.0% | $3.29 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $153K | 0.0% | $13.04 | $13.55 | — | COM | 09255E102 |
| — | EASTMAN KODAK CO | 48,582 | $146K | 0.0% | $3.01 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| — | WAUSAU PAPER CORP | 22,669 | $145K | 0.0% | $6.40 | $9.30 | — | COM | 943315101 |
| — | AEGERION PHARMACEUTICALS INC | 10,171 | $138K | 0.0% | $13.57 | $13.57 | — | COM | 00767E102 |
| GFI | GOLD FIELDS LTD NEW | 51,000 | $136K | 0.0% | $2.67 | $4.25 | — | SPONSORED ADR | 38059T106 |
| — | ZAIS FINL CORP | 10,000 | $134K | 0.0% | $13.40 | $17.30 | — | COM | 98886K108 |
| — | CORMEDIX INC | 59,365 | $118K | 0.0% | $1.99 | $7.94 | — | COM | 21900C100 |
| — | FRONTIER COMMUNICATIONS CORP | 24,412 | $116K | 0.0% | $4.75 | $4.05 | — | COM | 35906A108 |
| — | TEMPLETON RUS AND EAST EUR F | 11,143 | $108K | 0.0% | $9.69 | $13.12 | — | COM | 88022F105 |
| — | TALEN ENERGY CORP | 10,509 | $106K | 0.0% | $10.09 | $17.23 | — | COM | 87422J105 |
| — | SILICONWARE PRECISION INDS L | 16,759 | $105K | 0.0% | $6.27 | $6.27 | — | SPONSD ADR SPL | 827084864 |
| ENPH | ENPHASE ENERGY INC | 27,313 | $101K | 0.0% | $3.70 * | $11.73 | -54.6% | COM | 29355A107 |
| — | QUANTUM CORP | 132,037 | $92,000 | 0.0% | $0.70 | $1.60 | — | COM DSSG | 747906204 |
| — | WPX ENERGY INC | 11,666 | $77,000 | 0.0% | $6.60 | $16.85 | — | COM | 98212B103 |
| WHR | WHIRLPOOL CORP | 418 | $62,000 | 0.0% | $148.33 * | $173.31 | -2.4% | COM | 963320106 |
| — | CALIFORNIA RES CORP | 19,432 | $51,000 | 0.0% | $2.62 | $5.51 | — | COM | 13057Q107 |
| TKR | TIMKEN CO | 1,325 | $36,000 | 0.0% | $27.17 * | $42.84 | -25.6% | COM | 887389104 |
| — | BELLATRIX EXPLORATION LTD | 12,879 | $20,000 | 0.0% | $1.55 | $2.37 | — | COM | 078314101 |