Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $197.5B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,934,562 | $4.879B | 2.5% | $55.48 * | $29.43 | +56.1% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 37,456,759 | $2.881B | 1.5% | $76.92 * | $57.97 | +1.0% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,962,495 | $2.689B | 1.4% | $65.64 | $42.38 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 47,770,155 | $2.523B | 1.3% | $52.82 * | $30.71 | +19.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 36,375,018 | $2.402B | 1.2% | $66.03 * | $36.54 | +35.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 26,505,778 | $2.384B | 1.2% | $89.96 * | $67.76 | -13.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 26,783,774 | $2.257B | 1.1% | $84.26 * | $44.98 | +55.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 49,259,049 | $2.256B | 1.1% | $45.79 | $59.27 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 22,166,230 | $2.215B | 1.1% | $99.92 * | $57.95 | +26.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 60,261,110 | $1.877B | 1.0% | $31.15 | $24.05 | — | COM | 369604103 |
| C | CITIGROUP INC | 35,404,498 | $1.832B | 0.9% | $51.75 * | $36.12 | +9.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 53,897,886 | $1.74B | 0.9% | $32.28 * | $16.64 | +22.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 17,783,223 | $1.708B | 0.9% | $96.07 | $93.44 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 62,196,452 | $1.689B | 0.9% | $27.16 * | $15.27 | +32.1% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 26,500,521 | $1.642B | 0.8% | $61.97 * | $34.22 | +38.3% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 5,173,000 | $1.617B | 0.8% | $312.51 | $304.63 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 15,512,484 | $1.593B | 0.8% | $102.72 * | $63.46 | +19.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,348,894 | $1.586B | 0.8% | $77.95 * | $53.07 | -3.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,666,251 | $1.569B | 0.8% | $162.33 * | $74.70 | +56.0% | COM | 031162100 |
| TGT | TARGET CORP | 21,006,820 | $1.525B | 0.8% | $72.61 * | $44.72 | +23.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 14,432,350 | $1.46B | 0.7% | $101.19 * | $44.81 | +62.7% | COM | 375558103 |
| PCG | PG&E CORP | 27,134,267 | $1.443B | 0.7% | $53.19 * | $39.68 | +24.4% | COM | 69331C108 |
| WFC | WELLS FARGO & CO NEW | 25,203,766 | $1.37B | 0.7% | $54.36 * | $27.85 | +46.6% | COM | 949746101 |
| AAPL | APPLE INC | 12,444,710 | $1.31B | 0.7% | $105.26 * | $17.82 | +44.4% | COM | 037833100 |
| SYK | STRYKER CORP | 13,690,942 | $1.272B | 0.6% | $92.94 * | $63.84 | +33.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 12,866,454 | $1.258B | 0.6% | $97.77 * | $41.44 | +75.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,715,208 | $1.253B | 0.6% | $85.16 | $76.20 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 1,602,209 | $1.247B | 0.6% | $778.04 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 26,860,829 | $1.242B | 0.6% | $46.22 * | $26.99 | -0.2% | COM | 92343V104 |
| MET | METLIFE INC | 25,513,224 | $1.23B | 0.6% | $48.21 * | $29.14 | +7.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 35,287,118 | $1.2B | 0.6% | $34.01 * | $25.82 | +7.3% | COM | 37045V100 |
| — | CELGENE CORP | 9,778,510 | $1.171B | 0.6% | $119.76 | $100.16 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 15,826,583 | $1.13B | 0.6% | $71.39 * | $41.97 | +10.5% | COM NEW | 26441C204 |
| — | ACE LTD | 9,656,899 | $1.128B | 0.6% | $116.85 | $90.51 | — | SHS | H0023R105 |
| D | DOMINION RES INC VA NEW | 16,382,369 | $1.108B | 0.6% | $67.64 * | $38.37 | +16.2% | COM | 25746U109 |
| — | BAKER HUGHES INC | 23,530,701 | $1.086B | 0.5% | $46.15 | $50.77 | — | COM | 057224107 |
| TXN | TEXAS INSTRS INC | 19,158,958 | $1.05B | 0.5% | $54.81 * | $36.12 | +17.1% | COM | 882508104 |
| — | RAYTHEON CO | 8,380,192 | $1.044B | 0.5% | $124.53 | $97.78 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 71,575,313 | $1.008B | 0.5% | $14.09 * | $8.44 | -1.2% | COM PAR $0.01 | 345370860 |
| WTM | WHITE MTNS INS GROUP LTD | 1,371,403 | $997M | 0.5% | $726.81 * | $583.58 | +31.2% | COM | G9618E107 |
| SO | SOUTHERN CO | 21,238,924 | $994M | 0.5% | $46.79 * | $26.34 | +12.5% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 5,086,441 | $965M | 0.5% | $189.79 * | $117.39 | +46.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 1,420,718 | $960M | 0.5% | $675.92 * | $15.03 | +109.8% | COM | 023135106 |
| — | TIME WARNER CABLE INC | 5,150,204 | $956M | 0.5% | $185.59 | $112.48 | — | COM | 88732J207 |
| — | PRAXAIR INC | 9,282,086 | $950M | 0.5% | $102.40 | $111.30 | — | COM | 74005P104 |
| — | TOTAL S A | 21,036,475 | $946M | 0.5% | $44.95 | $52.11 | — | SPONSORED ADR | 89151E109 |
| CMCSA | COMCAST CORP NEW | 16,689,757 | $942M | 0.5% | $56.43 * | $23.06 | +3.0% | CL A | 20030N101 |
| NKE | NIKE INC | 14,991,348 | $937M | 0.5% | $62.50 * | $41.26 | +37.3% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 21,776,190 | $933M | 0.5% | $42.84 | $32.74 | — | COM | 867914103 |
| INTC | INTEL CORP | 26,643,622 | $918M | 0.5% | $34.45 * | $17.38 | +53.3% | COM | 458140100 |
| — | XL GROUP PLC | 23,245,743 | $911M | 0.5% | $39.18 | $36.89 | — | SHS | G98290102 |
| ORCL | ORACLE CORP | 24,365,598 | $890M | 0.5% | $36.53 * | $31.32 | +4.8% | COM | 68389X105 |
| — | BANK AMER CORP | 802,448 | $877M | 0.4% | $1093.27 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| PNC | PNC FINL SVCS GROUP INC | 8,849,923 | $843M | 0.4% | $95.31 * | $47.34 | +41.9% | COM | 693475105 |
| NVS | NOVARTIS A G | 9,803,119 | $843M | 0.4% | $86.04 | $85.18 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 28,910,956 | $842M | 0.4% | $29.12 | $44.57 | — | SPONSORED ADR | 767204100 |
| — | AGRIUM INC | 9,365,302 | $837M | 0.4% | $89.35 | $87.12 | — | COM | 008916108 |
| EXC | EXELON CORP | 29,971,225 | $832M | 0.4% | $27.77 * | $15.53 | -8.7% | COM | 30161N101 |
| BP | BP PLC | 26,565,595 | $830M | 0.4% | $31.26 | $41.70 | — | SPONSORED ADR | 055622104 |
| — | SYMANTEC CORP | 38,130,432 | $801M | 0.4% | $21.00 | $22.17 | — | COM | 871503108 |
| SNY | SANOFI | 18,731,775 | $799M | 0.4% | $42.65 | $51.08 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,772,883 | $792M | 0.4% | $53.60 * | $60.10 | -6.7% | COM | 780087102 |
| SRE | SEMPRA ENERGY | 8,329,134 | $783M | 0.4% | $94.01 * | $29.17 | +22.8% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,469,981 | $775M | 0.4% | $67.61 * | $58.03 | -7.9% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 7,792,684 | $750M | 0.4% | $96.23 * | $57.40 | +23.0% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 20,665,894 | $742M | 0.4% | $35.91 * | $19.78 | +31.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 7,039,899 | $731M | 0.4% | $103.89 * | $15.92 | +22.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,367,256 | $731M | 0.4% | $217.15 * | $72.94 | +126.7% | COM | 539830109 |
| — | DOW CHEM CO | 14,047,502 | $723M | 0.4% | $51.48 | $35.35 | — | COM | 260543103 |
| MA | MASTERCARD INC | 7,390,475 | $720M | 0.4% | $97.36 * | $72.24 | +27.6% | CL A | 57636Q104 |
| — | QIAGEN NV | 25,982,163 | $709M | 0.4% | $27.29 | $23.87 | — | REG SHS | N72482107 |
| SLB | SCHLUMBERGER LTD | 10,141,618 | $707M | 0.4% | $69.75 * | $62.19 | -9.8% | COM | 806857108 |
| USB | US BANCORP DEL | 16,480,709 | $703M | 0.4% | $42.67 * | $29.57 | +0.1% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 10,469,270 | $697M | 0.4% | $66.60 | $59.07 | — | COM | 263534109 |
| CFG | CITIZENS FINL GROUP INC | 26,469,045 | $693M | 0.4% | $26.19 * | $16.53 | +5.1% | COM | 174610105 |
| HAL | HALLIBURTON CO | 20,217,485 | $688M | 0.3% | $34.04 * | $35.23 | -12.1% | COM | 406216101 |
| ALL | ALLSTATE CORP | 10,824,185 | $672M | 0.3% | $62.09 * | $44.49 | +11.8% | COM | 020002101 |
| UNP | UNION PAC CORP | 8,582,197 | $671M | 0.3% | $78.20 * | $70.60 | -3.3% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 17,036,656 | $668M | 0.3% | $39.20 * | $43.27 | -6.5% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 9,084,495 | $656M | 0.3% | $72.18 * | $65.93 | -3.2% | COM | 14040H105 |
| BIIB | BIOGEN INC | 2,115,574 | $648M | 0.3% | $306.36 * | $257.12 | +11.8% | COM | 09062X103 |
| T | AT&T INC | 18,645,655 | $642M | 0.3% | $34.41 * | $11.51 | +8.0% | COM | 00206R102 |
| — | WELLS FARGO & CO NEW | 547,788 | $637M | 0.3% | $1162.98 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| MS | MORGAN STANLEY | 19,905,874 | $633M | 0.3% | $31.81 * | $17.33 | +44.3% | COM NEW | 617446448 |
| META | FACEBOOK INC | 5,987,498 | $627M | 0.3% | $104.66 * | $50.14 | +103.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 823,135 | $625M | 0.3% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,961,296 | $617M | 0.3% | $103.57 * | $56.88 | +30.6% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 4,738,136 | $616M | 0.3% | $130.11 * | $61.55 | +59.2% | COM | 009158106 |
| — | E M C CORP MASS | 23,887,394 | $613M | 0.3% | $25.68 | $25.74 | — | COM | 268648102 |
| — | APACHE CORP | 13,731,144 | $611M | 0.3% | $44.47 | $76.27 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 10,336,243 | $602M | 0.3% | $58.21 * | $16.28 | +81.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 10,256,019 | $598M | 0.3% | $58.27 * | $32.61 | +21.6% | COM | 025537101 |
| — | CBS CORP NEW | 12,587,824 | $593M | 0.3% | $47.13 | $62.36 | — | CL B | 124857202 |
| — | REYNOLDS AMERICAN INC | 12,755,413 | $589M | 0.3% | $46.15 | $59.65 | — | COM | 761713106 |
| CAT | CATERPILLAR INC DEL | 8,656,447 | $588M | 0.3% | $67.96 * | $61.76 | -11.6% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,814,692 | $588M | 0.3% | $154.09 * | $78.11 | +58.0% | COM | 075887109 |
| V | VISA INC | 7,560,638 | $586M | 0.3% | $77.55 * | $56.62 | +27.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,552,368 | $583M | 0.3% | $105.08 * | $56.60 | +80.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 7,328,436 | $582M | 0.3% | $79.41 * | $55.02 | +5.3% | COM | 742718109 |
| — | CIT GROUP INC | 14,346,111 | $570M | 0.3% | $39.70 | $46.38 | — | COM NEW | 125581801 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,271,569 | $569M | 0.3% | $68.79 * | $37.79 | +23.6% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,916,494 | $563M | 0.3% | $81.38 | $51.83 | +60.0% | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC | 12,735,665 | $560M | 0.3% | $43.99 * | $26.93 | +36.1% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 19,516,379 | $531M | 0.3% | $27.23 | $33.48 | — | CL B | 90130A200 |
| WM | WASTE MGMT INC DEL | 9,797,635 | $523M | 0.3% | $53.37 * | $31.73 | +38.4% | COM | 94106L109 |
| — | XEROX CORP | 48,407,513 | $515M | 0.3% | $10.63 | $9.07 | — | COM | 984121103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,414,046 | $508M | 0.3% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | JOHNSON CTLS INC | 12,761,145 | $504M | 0.3% | $39.49 | $36.40 | — | COM | 478366107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,989,720 | $503M | 0.3% | $38.69 * | $21.73 | +29.7% | COM | 744573106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,562,189 | $498M | 0.3% | $65.91 * | $21.41 | +5.8% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 4,680,449 | $489M | 0.2% | $104.50 * | $66.00 | +36.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 32,710,355 | $488M | 0.2% | $14.92 * | $15.02 | -4.8% | COM | 49456B101 |
| NOK | NOKIA CORP | 69,291,028 | $486M | 0.2% | $7.02 | $6.85 | — | SPONSORED ADR | 654902204 |
| CNI | CANADIAN NATL RY CO | 8,677,363 | $485M | 0.2% | $55.90 * | $46.24 | +5.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 18,234,530 | $471M | 0.2% | $25.81 * | $19.97 | -3.6% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 3,365,661 | $462M | 0.2% | $137.36 * | $65.74 | +74.4% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 8,176,843 | $458M | 0.2% | $56.01 * | $52.22 | -14.5% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,009,266 | $448M | 0.2% | $148.97 * | $22.37 | +7.9% | COM | 61174X109 |
| ECL | ECOLAB INC | 3,904,550 | $447M | 0.2% | $114.38 * | $81.03 | +29.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 8,922,686 | $446M | 0.2% | $49.99 * | $45.58 | -12.3% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 16,369,763 | $445M | 0.2% | $27.16 | $34.12 | — | CL A | 90130A101 |
| M | MACYS INC | 12,479,165 | $437M | 0.2% | $34.98 * | $59.75 | -27.5% | COM | 55616P104 |
| — | ANADARKO PETE CORP | 8,803,653 | $428M | 0.2% | $48.58 | $82.01 | — | COM | 032511107 |
| DE | DEERE & CO | 5,548,826 | $423M | 0.2% | $76.27 * | $72.95 | -10.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 3,576,157 | $422M | 0.2% | $118.14 * | $71.44 | +22.1% | COM | 580135101 |
| BA | BOEING CO | 2,921,663 | $422M | 0.2% | $144.59 * | $98.94 | +30.3% | COM | 097023105 |
| PNR | PENTAIR PLC | 8,422,588 | $417M | 0.2% | $49.53 * | $41.76 | -26.0% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 15,089,200 | $416M | 0.2% | $27.59 * | $36.28 | -27.9% | COM | 61945C103 |
| IP | INTL PAPER CO | 10,932,653 | $412M | 0.2% | $37.70 * | $27.18 | -8.4% | COM | 460146103 |
| — | BUNGE LIMITED | 6,011,220 | $410M | 0.2% | $68.28 | $74.90 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 32,452,536 | $409M | 0.2% | $12.59 | $25.71 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 7,226,840 | $408M | 0.2% | $56.44 * | $38.56 | -0.9% | COM | 063671101 |
| DOV | DOVER CORP | 6,635,609 | $407M | 0.2% | $61.31 * | $40.77 | +4.4% | COM | 260003108 |
| BNS | BANK N S HALIFAX | 10,043,324 | $406M | 0.2% | $40.45 * | $30.53 | -11.9% | COM | 064149107 |
| HPQ | HP INC | 33,391,371 | $395M | 0.2% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | TIME WARNER INC | 6,093,900 | $394M | 0.2% | $64.67 | $73.80 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 1,121,586 | $382M | 0.2% | $340.53 | $269.95 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,461,869 | $376M | 0.2% | $84.25 * | $50.41 | +50.9% | COM | N6596X109 |
| ABT | ABBOTT LABS | 8,303,510 | $373M | 0.2% | $44.91 * | $29.27 | +24.9% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 11,809,320 | $373M | 0.2% | $31.55 | $36.63 | — | CL A LTD VT SH | 112585104 |
| EIX | EDISON INTL | 6,260,830 | $371M | 0.2% | $59.21 * | $34.25 | +18.9% | COM | 281020107 |
| PPL | PPL CORP | 10,595,892 | $362M | 0.2% | $34.13 * | $16.56 | +29.6% | COM | 69351T106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,350,176 | $360M | 0.2% | $153.37 | $104.81 | — | COM | 82669G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,768,967 | $358M | 0.2% | $36.68 * | $23.55 | +25.8% | COM | 039483102 |
| ENB | ENBRIDGE INC | 10,557,365 | $351M | 0.2% | $33.25 * | $22.96 | -9.1% | COM | 29250N105 |
| SYY | SYSCO CORP | 8,556,734 | $351M | 0.2% | $41.00 * | $29.04 | +8.4% | COM | 871829107 |
| NOW | SERVICENOW INC | 4,017,933 | $348M | 0.2% | $86.56 * | $12.69 | +30.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 636,721 | $346M | 0.2% | $542.87 | $314.28 | +71.4% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 3,690,392 | $342M | 0.2% | $92.68 * | $64.19 | +11.2% | COM | 452308109 |
| ILMN | ILLUMINA INC | 1,767,285 | $339M | 0.2% | $191.95 * | $90.80 | +77.7% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 8,202,491 | $334M | 0.2% | $40.77 | $44.29 | — | SHS CL C | G5480U120 |
| WMT | WAL-MART STORES INC | 5,449,014 | $334M | 0.2% | $61.30 * | $19.98 | -16.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,507,611 | $326M | 0.2% | $59.24 * | $28.39 | +33.7% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 6,037,387 | $325M | 0.2% | $53.81 * | $37.09 | +24.7% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 3,346,046 | $324M | 0.2% | $96.95 * | $66.11 | +14.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 5,328,729 | $320M | 0.2% | $60.03 * | $36.24 | +36.4% | COM | 855244109 |
| — | ALLEGHANY CORP DEL | 669,067 | $320M | 0.2% | $477.93 | $383.65 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 4,942,930 | $319M | 0.2% | $64.48 * | $35.40 | +20.9% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 3,620,234 | $318M | 0.2% | $87.91 * | $49.85 | +4.9% | COM | 718172109 |
| HYG | ISHARES TR | 3,804,814 | $307M | 0.2% | $80.58 | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| ALLY | ALLY FINL INC | 16,284,009 | $304M | 0.2% | $18.64 * | $18.66 | -18.9% | COM | 02005N100 |
| — | MICHAEL KORS HLDGS LTD | 7,571,839 | $303M | 0.2% | $40.06 | $56.20 | — | SHS | G60754101 |
| — | NEXTERA ENERGY INC | 5,655,000 | $299M | 0.2% | $52.83 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| CL | COLGATE PALMOLIVE CO | 4,483,041 | $299M | 0.2% | $66.62 * | $44.42 | +18.3% | COM | 194162103 |
| — | CA INC | 10,427,167 | $298M | 0.2% | $28.56 | $30.43 | — | COM | 12673P105 |
| CRM | SALESFORCE COM INC | 3,793,586 | $297M | 0.2% | $78.40 | $47.20 | +63.5% | COM | 79466L302 |
| PRGO | PERRIGO CO PLC | 2,028,360 | $294M | 0.1% | $144.70 * | $153.83 | -0.0% | SHS | G97822103 |
| KO | COCA COLA CO | 6,795,779 | $292M | 0.1% | $42.96 * | $28.65 | +7.7% | COM | 191216100 |
| INCY | INCYTE CORP | 2,616,370 | $284M | 0.1% | $108.45 * | $40.67 | +174.2% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 1,582,441 | $279M | 0.1% | $176.15 * | $14.93 | +93.3% | COM | 697435105 |
| KB | KB FINANCIAL GROUP INC | 9,860,710 | $275M | 0.1% | $27.87 | $29.98 | — | SPONSORED ADR | 48241A105 |
| ADBE | ADOBE SYS INC | 2,924,443 | $275M | 0.1% | $93.94 * | $61.03 | +47.2% | COM | 00724F101 |
| — | AVAGO TECHNOLOGIES LTD | 1,852,345 | $269M | 0.1% | $145.16 | $73.70 | — | SHS | Y0486S104 |
| NRG | NRG ENERGY INC | 22,739,100 | $268M | 0.1% | $11.77 * | $19.14 | -47.0% | COM NEW | 629377508 |
| QSR | RESTAURANT BRANDS INTL INC | 7,149,566 | $267M | 0.1% | $37.40 | $39.53 | -7.1% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 3,871,812 | $266M | 0.1% | $68.72 | $36.21 | +88.4% | COM | 285512109 |
| — | IHS INC | 2,245,984 | $266M | 0.1% | $118.43 | $112.16 | — | CL A | 451734107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,588,736 | $262M | 0.1% | $34.48 * | $41.50 | -9.5% | CL B | 775109200 |
| CNH | CNH INDL N V | 37,851,220 | $261M | 0.1% | $6.89 * | $7.10 | -28.7% | SHS | N20944109 |
| STZ | CONSTELLATION BRANDS INC | 1,822,176 | $260M | 0.1% | $142.45 * | $98.13 | +20.9% | CL A | 21036P108 |
| TFX | TELEFLEX INC | 1,968,366 | $259M | 0.1% | $131.45 * | $72.98 | +67.4% | COM | 879369106 |
| ALK | ALASKA AIR GROUP INC | 3,209,500 | $258M | 0.1% | $80.51 * | $34.38 | +112.8% | COM | 011659109 |
| BCE | BCE INC | 6,670,434 | $258M | 0.1% | $38.65 * | $21.85 | +6.2% | COM NEW | 05534B760 |
| — | SPECTRA ENERGY CORP | 10,635,728 | $255M | 0.1% | $23.94 | $34.46 | — | COM | 847560109 |
| — | B/E AEROSPACE INC | 5,971,422 | $253M | 0.1% | $42.37 | $83.14 | — | COM | 073302101 |
| FLEX | FLEXTRONICS INTL LTD | 22,490,746 | $252M | 0.1% | $11.21 * | $5.43 | +55.7% | ORD | Y2573F102 |
| KR | KROGER CO | 5,867,929 | $245M | 0.1% | $41.83 * | $21.48 | +47.3% | COM | 501044101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,858,657 | $245M | 0.1% | $8.49 | $14.12 | — | SPON ADR NEW | 900111204 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 237,602 | $245M | 0.1% | $1030.18 | $1040.30 | — | PFD CONV SER A | G0177J116 |
| GWW | GRAINGER W W INC | 1,200,646 | $243M | 0.1% | $202.59 * | $201.56 | -13.2% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 1,286,088 | $243M | 0.1% | $188.81 * | $62.93 | +147.3% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,025,879 | $242M | 0.1% | $60.22 * | $33.32 | +73.5% | COM | 955306105 |
| OTEX | OPEN TEXT CORP | 5,057,302 | $242M | 0.1% | $47.93 * | $17.68 | +6.4% | COM | 683715106 |
| FEZ | SPDR INDEX SHS FDS | 6,994,292 | $241M | 0.1% | $34.43 | $39.29 | — | EURO STOXX 50 | 78463X202 |
| — | SILVER WHEATON CORP | 19,081,563 | $237M | 0.1% | $12.43 | $13.06 | — | COM | 828336107 |
| — | PRICELINE GRP INC | 185,407 | $236M | 0.1% | $1275.03 | $939.03 | — | COM NEW | 741503403 |
| — | CANADIAN PAC RY LTD | 1,840,638 | $235M | 0.1% | $127.69 | $133.22 | — | COM | 13645T100 |
| — | PARTNERRE LTD | 1,645,167 | $230M | 0.1% | $139.74 | $90.56 | — | COM | G6852T105 |
| — | LINKEDIN CORP | 1,016,767 | $229M | 0.1% | $225.09 | $194.54 | — | COM CL A | 53578A108 |
| — | CIGNA CORPORATION | 1,562,557 | $229M | 0.1% | $146.33 | $72.49 | — | COM | 125509109 |
| EQIX | EQUINIX INC | 755,679 | $229M | 0.1% | $302.40 * | $190.34 | +25.7% | COM PAR $0.001 | 29444U700 |
| — | SBA COMMUNICATIONS CORP | 2,163,371 | $227M | 0.1% | $105.08 | $77.07 | — | COM | 78388J106 |
| — | CHESAPEAKE ENERGY CORP | 49,889,791 | $225M | 0.1% | $4.50 | $11.31 | — | COM | 165167107 |
| — | PRECISION DRILLING CORP | 56,687,781 | $224M | 0.1% | $3.95 | $5.91 | — | COM 2010 | 74022D308 |
| KN | KNOWLES CORP | 16,798,745 | $224M | 0.1% | $13.33 * | $24.13 | -29.3% | COM | 49926D109 |
| MKC | MCCORMICK & CO INC | 2,607,561 | $223M | 0.1% | $85.56 * | $28.17 | +23.6% | COM NON VTG | 579780206 |
| WLY | WILEY JOHN & SONS INC | 4,944,805 | $223M | 0.1% | $45.03 * | $30.41 | +19.7% | CL A | 968223206 |
| AXTA | AXALTA COATING SYS LTD | 8,321,361 | $222M | 0.1% | $26.65 * | $28.72 | -2.7% | COM | G0750C108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,804,626 | $222M | 0.1% | $78.98 * | $22.10 | +17.5% | COM | 28176E108 |
| — | NORDSTROM INC | 4,437,432 | $221M | 0.1% | $49.81 | $53.95 | — | COM | 655664100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,698,445 | $221M | 0.1% | $32.93 * | $25.83 | +8.0% | COM | 808513105 |
| DHR | DANAHER CORP DEL | 2,334,642 | $217M | 0.1% | $92.88 * | $25.47 | +50.0% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,670,618 | $212M | 0.1% | $126.85 * | $44.15 | +128.5% | COM | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,526,603 | $212M | 0.1% | $60.04 * | $40.75 | +40.2% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 1,926,779 | $206M | 0.1% | $106.74 * | $59.87 | +35.5% | COM | 854502101 |
| ERIE | ERIE INDTY CO | 2,148,265 | $205M | 0.1% | $95.64 * | $57.24 | +26.7% | CL A | 29530P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 801,707 | $205M | 0.1% | $256.26 * | $35.75 | +23.6% | COM | 45866F104 |
| NWSA | NEWS CORP NEW | 15,363,124 | $205M | 0.1% | $13.36 * | $14.91 | -16.2% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 1,034,623 | $204M | 0.1% | $197.23 * | $161.50 | +8.0% | COM | 58155Q103 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,874,373 | $201M | 0.1% | $6.51 | $14.21 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 1,057,194 | $200M | 0.1% | $189.04 | $176.79 | — | SPON ADR REP A | 056752108 |
| — | TRANSCANADA CORP | 6,111,588 | $200M | 0.1% | $32.66 | $43.04 | — | COM | 89353D107 |
| TIP | ISHARES TR | 1,786,951 | $196M | 0.1% | $109.68 | $109.80 | — | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 3,147,088 | $196M | 0.1% | $62.25 | $51.69 | +20.8% | COM | 918204108 |
| UAA | UNDER ARMOUR INC | 2,396,557 | $193M | 0.1% | $80.62 * | $21.07 | +116.5% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558,164 | $189M | 0.1% | $339.13 * | $213.39 | +50.3% | COM | 592688105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,639,400 | $186M | 0.1% | $113.19 * | $90.82 | +21.8% | COM | G7496G103 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,012,013 | $182M | 0.1% | $25.97 | $34.10 | — | COM | 29413U103 |
| — | WESTROCK CO | 3,972,981 | $181M | 0.1% | $45.62 | $51.44 | — | COM | 96145D105 |
| — | DOMINION RES INC VA NEW | 3,755,500 | $181M | 0.1% | $48.08 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| AFL | AFLAC INC | 3,008,265 | $180M | 0.1% | $59.90 * | $20.55 | +19.4% | COM | 001055102 |
| FTSD | FRANKLIN ETF TR | 1,821,141 | $179M | 0.1% | $98.03 | $98.96 | — | SHORT DUR ETF | 353506108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288,004 | $177M | 0.1% | $137.62 * | $118.33 | -26.0% | COM | 459200101 |
| — | ALCOA INC | 5,308,225 | $177M | 0.1% | $33.31 | $48.77 | — | DEP SHS 1/10TH | 013817309 |
| BBD | BANCO BRADESCO S A | 36,566,972 | $176M | 0.1% | $4.81 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| CMS | CMS ENERGY CORP | 4,810,809 | $174M | 0.1% | $36.08 * | $20.13 | +31.2% | COM | 125896100 |
| LOW | LOWES COS INC | 2,279,877 | $173M | 0.1% | $76.04 * | $37.73 | +63.6% | COM | 548661107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,067,826 | $171M | 0.1% | $159.77 * | $181.33 | -8.2% | COM | 008252108 |
| — | WISDOMTREE TR | 9,949,565 | $169M | 0.1% | $16.94 | $17.40 | — | AUST NEW ZEAL DB | 97717W216 |
| — | ISHARES | 13,789,925 | $167M | 0.1% | $12.12 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | RED HAT INC | 2,006,139 | $166M | 0.1% | $82.81 | $62.62 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 8,795,531 | $164M | 0.1% | $18.67 * | $13.80 | +11.8% | COM | 038222105 |
| — | MEAD JOHNSON NUTRITION CO | 2,075,054 | $164M | 0.1% | $78.95 | $79.04 | — | COM | 582839106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,951,453 | $162M | 0.1% | $40.94 * | $35.92 | +0.2% | COM | 363576109 |
| CTAS | CINTAS CORP | 1,775,142 | $162M | 0.1% | $91.05 * | $9.70 | +111.4% | COM | 172908105 |
| ORI | OLD REP INTL CORP | 8,662,368 | $161M | 0.1% | $18.63 * | $5.60 | +53.2% | COM | 680223104 |
| MMM | 3M CO | 1,050,966 | $158M | 0.1% | $150.64 * | $61.26 | +50.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,643,526 | $158M | 0.1% | $59.75 * | $31.85 | +48.9% | COM | 030420103 |
| IVV | ISHARES TR | 770,791 | $158M | 0.1% | $204.87 | $180.30 | — | CORE S&P500 ETF | 464287200 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,026,600 | $158M | 0.1% | $31.37 | $20.21 | — | SPON ADR | 647581107 |
| — | ANACOR PHARMACEUTICALS INC | 1,394,906 | $158M | 0.1% | $112.97 | $114.32 | — | COM | 032420101 |
| — | LACLEDE GROUP INC | 2,646,495 | $157M | 0.1% | $59.41 | $50.34 | — | COM | 505597104 |
| VRSK | VERISK ANALYTICS INC | 2,041,206 | $157M | 0.1% | $76.88 * | $63.51 | +14.3% | COM | 92345Y106 |
| HRTX | HERON THERAPEUTICS INC | 5,870,270 | $157M | 0.1% | $26.70 | $13.32 | +100.8% | COM | 427746102 |
| — | CERNER CORP | 2,601,573 | $157M | 0.1% | $60.17 | $73.67 | — | COM | 156782104 |
| MATW | MATTHEWS INTL CORP | 2,928,627 | $157M | 0.1% | $53.45 * | $29.60 | +46.2% | CL A | 577128101 |
| TELFY | TELEFONICA S A | 14,096,264 | $156M | 0.1% | $11.06 | $13.13 | — | SPONSORED ADR | 879382208 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,320,000 | $156M | 0.1% | $118.06 | $137.72 | — | MAN COV SEC 16 | N31738110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,483,139 | $155M | 0.1% | $104.76 | $73.54 | +41.8% | COM | 09061G101 |
| CSGP | COSTAR GROUP INC | 745,579 | $154M | 0.1% | $206.69 * | $17.30 | +15.0% | COM | 22160N109 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,804,892 | $154M | 0.1% | $15.68 | $15.76 | — | COM | 15117B103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,125,501 | $154M | 0.1% | $136.59 * | $106.37 | +31.9% | COM | 573284106 |
| TAP | MOLSON COORS BREWING CO | 1,627,035 | $153M | 0.1% | $93.92 * | $56.22 | +25.0% | CL B | 60871R209 |
| ALX | ALEXANDERS INC | 396,051 | $152M | 0.1% | $384.11 | $293.71 | — | COM | 014752109 |
| FCX | FREEPORT-MCMORAN INC | 22,463,450 | $152M | 0.1% | $6.77 * | $23.75 | -63.6% | CL B | 35671D857 |
| — | KLX INC | 4,932,024 | $152M | 0.1% | $30.79 | $40.55 | — | COM | 482539103 |
| CBRE | CBRE GROUP INC | 4,377,727 | $151M | 0.1% | $34.58 | $29.82 | +18.2% | CL A | 12504L109 |
| — | TRINA SOLAR LIMITED | 13,717,715 | $151M | 0.1% | $11.02 | $10.03 | — | SPON ADR | 89628E104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,434,359 | $151M | 0.1% | $3.40 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| — | CABLEVISION SYS CORP | 4,683,524 | $149M | 0.1% | $31.90 | $31.85 | — | CL A NY CABLVS | 12686C109 |
| DTE | DTE ENERGY CO | 1,856,915 | $149M | 0.1% | $80.19 * | $42.61 | +15.2% | COM | 233331107 |
| TU | TELUS CORP | 5,333,574 | $148M | 0.1% | $27.66 * | $16.54 | -5.9% | COM | 87971M103 |
| — | THOMSON REUTERS CORP | 3,892,699 | $147M | 0.1% | $37.88 | $33.05 | — | COM | 884903105 |
| — | DENTSPLY INTL INC NEW | 2,423,166 | $147M | 0.1% | $60.85 | $46.48 | — | COM | 249030107 |
| — | ROYAL DUTCH SHELL PLC | 3,142,669 | $145M | 0.1% | $46.04 | $62.07 | — | SPON ADR B | 780259107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,009,667 | $144M | 0.1% | $142.93 | $117.21 | — | COM | 339041105 |
| ADI | ANALOG DEVICES INC | 2,607,972 | $144M | 0.1% | $55.32 * | $47.77 | +0.6% | COM | 032654105 |
| — | XILINX INC | 3,025,276 | $142M | 0.1% | $46.97 | $46.95 | — | COM | 983919101 |
| — | OFFICE DEPOT INC | 25,034,501 | $141M | 0.1% | $5.64 | $7.54 | — | COM | 676220106 |
| CTRA | CABOT OIL & GAS CORP | 7,938,339 | $140M | 0.1% | $17.69 * | $20.50 | -28.9% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 1,226,254 | $140M | 0.1% | $114.34 * | $109.17 | +0.0% | COM | 58733R102 |
| AEE | AMEREN CORP | 3,225,198 | $139M | 0.1% | $43.23 * | $26.25 | +22.3% | COM | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 1,941,241 | $139M | 0.1% | $71.49 * | $48.41 | +5.1% | COM | 74144T108 |
| — | HILLENBRAND INC | 4,668,664 | $138M | 0.1% | $29.63 | $25.87 | — | COM | 431571108 |
| AME | AMETEK INC NEW | 2,558,660 | $137M | 0.1% | $53.59 * | $41.19 | +24.4% | COM | 031100100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,952,839 | $136M | 0.1% | $46.06 | $46.73 | — | SHS | N7902X106 |
| — | COBALT INTL ENERGY INC | 254,372,000 | $135M | 0.1% | $0.53 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NAVISTAR INTL CORP NEW | 15,268,623 | $135M | 0.1% | $8.84 | $26.95 | — | COM | 63934E108 |
| ALKS | ALKERMES PLC | 1,695,803 | $135M | 0.1% | $79.38 * | $43.76 | +60.0% | SHS | G01767105 |
| — | PRECISION CASTPARTS CORP | 573,098 | $133M | 0.1% | $232.01 | $230.81 | — | COM | 740189105 |
| BWA | BORGWARNER INC | 3,073,265 | $133M | 0.1% | $43.23 * | $34.61 | -7.2% | COM | 099724106 |
| — | DELPHI AUTOMOTIVE PLC | 1,542,015 | $132M | 0.1% | $85.73 | $80.38 | — | SHS | G27823106 |
| IEMG | ISHARES INC | 3,336,444 | $131M | 0.1% | $39.39 | $40.24 | — | CORE MSCI EMKT | 46434G103 |
| CVE | CENOVUS ENERGY INC | 10,360,545 | $131M | 0.1% | $12.65 * | $20.82 | -40.9% | COM | 15135U109 |
| — | OUTFRONT MEDIA INC | 5,899,816 | $129M | 0.1% | $21.83 | $26.84 | — | COM | 69007J106 |
| INTU | INTUIT | 1,329,095 | $128M | 0.1% | $96.50 * | $61.96 | +44.2% | COM | 461202103 |
| FTNT | FORTINET INC | 4,112,207 | $128M | 0.1% | $31.17 * | $4.51 | +59.2% | COM | 34959E109 |
| — | GREAT PLAINS ENERGY INC | 4,663,054 | $127M | 0.1% | $27.31 | $22.64 | — | COM | 391164100 |
| GAP | GAP INC DEL | 5,144,020 | $127M | 0.1% | $24.70 * | $27.27 | -31.8% | COM | 364760108 |
| — | SPIRIT RLTY CAP INC NEW | 12,660,615 | $127M | 0.1% | $10.02 | $9.66 | — | COM | 84860W102 |
| EXPE | EXPEDIA INC DEL | 1,016,806 | $126M | 0.1% | $124.30 * | $107.35 | +11.9% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 5,304,532 | $126M | 0.1% | $23.78 | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | DOMINION RES INC VA NEW | 2,375,000 | $126M | 0.1% | $53.08 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| — | TIFFANY & CO NEW | 1,644,731 | $125M | 0.1% | $76.29 | $88.53 | — | COM | 886547108 |
| CSL | CARLISLE COS INC | 1,407,983 | $125M | 0.1% | $88.69 * | $55.89 | +39.2% | COM | 142339100 |
| — | TOWERS WATSON & CO | 971,280 | $125M | 0.1% | $128.46 | $118.70 | — | CL A | 891894107 |
| — | WESTAR ENERGY INC | 2,900,091 | $123M | 0.1% | $42.41 | $33.08 | — | COM | 95709T100 |
| VSAT | VIASAT INC | 2,010,745 | $123M | 0.1% | $61.01 * | $59.54 | +6.8% | COM | 92552V100 |
| UBS | UBS GROUP AG | 6,228,753 | $121M | 0.1% | $19.48 | $17.33 | +12.6% | SHS | H42097107 |
| LNT | ALLIANT ENERGY CORP | 1,941,600 | $121M | 0.1% | $62.45 * | $18.04 | +21.1% | COM | 018802108 |
| IDA | IDACORP INC | 1,777,250 | $121M | 0.1% | $68.00 | $58.64 | +14.9% | COM | 451107106 |
| ALGT | ALLEGIANT TRAVEL CO | 714,138 | $120M | 0.1% | $167.84 | $102.38 | +66.3% | COM | 01748X102 |
| — | CAVIUM INC | 1,822,576 | $120M | 0.1% | $65.71 | $50.48 | — | COM | 14964U108 |
| — | FOREST CITY ENTERPRISES INC | 5,456,130 | $120M | 0.1% | $21.93 | $21.33 | — | CL A | 345550107 |
| — | HD SUPPLY HLDGS INC | 3,970,328 | $119M | 0.1% | $30.03 | $28.39 | — | COM | 40416M105 |
| — | ROCKWELL COLLINS INC | 1,286,618 | $119M | 0.1% | $92.31 | $78.98 | — | COM | 774341101 |
| — | 2U INC | 4,234,018 | $118M | 0.1% | $27.98 | $26.98 | — | COM | 90214J101 |
| CNP | CENTERPOINT ENERGY INC | 6,413,200 | $118M | 0.1% | $18.36 * | $15.32 | -17.3% | COM | 15189T107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,324,364 | $116M | 0.1% | $87.41 | $61.69 | — | COM | 30219G108 |
| — | EXELON CORP | 2,850,000 | $115M | 0.1% | $40.47 | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| DVN | DEVON ENERGY CORP NEW | 3,601,325 | $115M | 0.1% | $32.00 * | $38.20 | -25.7% | COM | 25179M103 |
| BAC | BANK AMER CORP | 6,784,965 | $114M | 0.1% | $16.83 * | $12.23 | +10.9% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 1,629,968 | $114M | 0.1% | $69.75 * | $16.65 | +40.4% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 1,424,711 | $113M | 0.1% | $79.42 | $53.01 | — | COM | 512807108 |
| AIR | AAR CORP | 4,302,107 | $113M | 0.1% | $26.29 * | $19.64 | +14.1% | COM | 000361105 |
| — | CONSOL ENERGY INC | 14,235,027 | $112M | 0.1% | $7.90 | $18.23 | — | COM | 20854P109 |
| — | DOMINION RES INC VA NEW | 2,093,000 | $112M | 0.1% | $53.67 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| DXCM | DEXCOM INC | 1,370,689 | $112M | 0.1% | $81.90 * | $7.50 | +177.5% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 549,504 | $112M | 0.1% | $203.89 | $176.43 | — | TR UNIT | 78462F103 |
| — | ANGLOGOLD ASHANTI LTD | 15,750,443 | $112M | 0.1% | $7.10 | $8.44 | — | SPONSORED ADR | 035128206 |
| — | ALEXION PHARMACEUTICALS INC | 584,424 | $111M | 0.1% | $190.75 | $103.50 | — | COM | 015351109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,791,747 | $111M | 0.1% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| DXJ | WISDOMTREE TR | 2,211,391 | $111M | 0.1% | $50.08 | $48.64 | — | JAPN HEDGE EQT | 97717W851 |
| HBM | HUDBAY MINERALS INC | 28,793,474 | $111M | 0.1% | $3.84 * | $7.61 | -41.3% | COM | 443628102 |
| — | LAZARD LTD | 2,453,267 | $110M | 0.1% | $45.01 | $41.56 | — | SHS A | G54050102 |
| WEC | WEC ENERGY GROUP INC | 2,141,550 | $110M | 0.1% | $51.31 * | $34.04 | +8.0% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 872,700 | $110M | 0.1% | $125.83 * | $86.50 | +39.6% | COM | 92532F100 |
| — | WHITEWAVE FOODS CO | 2,795,036 | $109M | 0.1% | $38.91 | $39.45 | — | COM | 966244105 |
| — | REVANCE THERAPEUTICS INC | 3,178,895 | $109M | 0.1% | $34.16 | $20.66 | — | COM | 761330109 |
| — | DEMANDWARE INC | 2,000,467 | $108M | 0.1% | $53.97 | $55.41 | — | COM | 24802Y105 |
| LTC | LTC PPTYS INC | 2,497,300 | $108M | 0.1% | $43.14 | $41.97 | — | COM | 502175102 |
| 1741046D | STERIS PLC | 1,426,673 | $107M | 0.1% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| — | DISCOVER FINL SVCS | 2,003,234 | $107M | 0.1% | $53.62 | $53.01 | — | COM | 254709108 |
| EOG | EOG RES INC | 1,513,334 | $107M | 0.1% | $70.79 * | $66.14 | -9.6% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 4,903,221 | $107M | 0.1% | $21.84 * | $8.72 | -17.0% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 1,535,498 | $107M | 0.1% | $69.55 * | $59.62 | +5.5% | COM | 025816109 |
| IGIB | ISHARES TR | 989,882 | $106M | 0.1% | $107.28 | $110.10 | — | INTERM CR BD ETF | 464288638 |
| — | BARRICK GOLD CORP | 14,385,443 | $106M | 0.1% | $7.38 | $8.64 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 545,740 | $106M | 0.1% | $194.44 * | $89.69 | +29.2% | COM | 828806109 |
| — | CSRA INC | 3,526,607 | $106M | 0.1% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | IMPAX LABORATORIES INC | 2,473,698 | $106M | 0.1% | $42.76 | $33.84 | — | COM | 45256B101 |
| — | LINEAR TECHNOLOGY CORP | 2,476,222 | $105M | 0.1% | $42.47 | $44.97 | — | COM | 535678106 |
| — | NOBLE CORP PLC | 9,960,009 | $105M | 0.1% | $10.55 | $30.45 | — | SHS USD | G65431101 |
| — | TE CONNECTIVITY LTD | 1,626,253 | $105M | 0.1% | $64.61 | $48.72 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 649,589 | $105M | 0.1% | $161.50 * | $89.77 | +48.0% | COM | 22160K105 |
| — | HANESBRANDS INC | 3,562,775 | $105M | 0.1% | $29.43 | $32.43 | — | COM | 410345102 |
| — | DUN & BRADSTREET CORP DEL NE | 998,366 | $104M | 0.1% | $103.93 | $101.51 | — | COM | 26483E100 |
| — | DIGITALGLOBE INC | 6,556,255 | $103M | 0.1% | $15.66 | $25.49 | — | COM NEW | 25389M877 |
| YUM | YUM BRANDS INC | 1,398,868 | $102M | 0.1% | $73.05 * | $42.82 | +1.1% | COM | 988498101 |
| — | ADVISORY BRD CO | 2,054,776 | $102M | 0.1% | $49.61 | $53.66 | — | COM | 00762W107 |
| NUE | NUCOR CORP | 2,524,676 | $102M | 0.1% | $40.30 * | $34.78 | -6.7% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,282,784 | $101M | 0.1% | $78.99 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| DCI | DONALDSON INC | 3,502,358 | $100M | 0.1% | $28.66 * | $30.95 | -19.5% | COM | 257651109 |
| TXNM | PNM RES INC | 3,250,800 | $99.38M | 0.1% | $30.57 * | $23.00 | +24.6% | COM | 69349H107 |
| TAL | TAL EDUCATION GROUP | 2,108,106 | $97.96M | 0.0% | $46.47 | $32.15 | — | ADS REPSTG COM | 874080104 |
| ES | EVERSOURCE ENERGY | 1,905,813 | $97.33M | 0.0% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| — | DREW INDS INC | 1,593,520 | $97.03M | 0.0% | $60.89 | $47.25 | — | COM NEW | 26168L205 |
| RRX | REGAL BELOIT CORP | 1,646,200 | $96.34M | 0.0% | $58.52 * | $69.20 | -11.5% | COM | 758750103 |
| — | WHITING PETE CORP NEW | 10,191,153 | $96.2M | 0.0% | $9.44 | $27.70 | — | COM | 966387102 |
| FUL | FULLER H B CO | 2,600,725 | $94.85M | 0.0% | $36.47 * | $36.40 | -8.6% | COM | 359694106 |
| — | T MOBILE US INC | 1,400,000 | $94.79M | 0.0% | $67.71 | $52.99 | — | CONV PFD SER A | 872590203 |
| — | FCB FINL HLDGS INC | 2,639,660 | $94.47M | 0.0% | $35.79 | $24.78 | — | CL A | 30255G103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,374,059 | $94.34M | 0.0% | $68.66 | $50.66 | — | COM | 74876Y101 |
| — | UNIVERSAL FST PRODS INC | 1,374,380 | $93.97M | 0.0% | $68.37 | $41.77 | — | COM | 913543104 |
| — | HARRIS CORP DEL | 1,076,448 | $93.54M | 0.0% | $86.90 | $85.06 | — | COM | 413875105 |
| — | MEDIVATION INC | 1,928,608 | $93.23M | 0.0% | $48.34 | $53.43 | — | COM | 58501N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,134,831 | $92.23M | 0.0% | $81.27 | $86.50 | — | SPONSORED ADS | 01609W102 |
| — | NEVRO CORP | 1,365,626 | $92.19M | 0.0% | $67.51 | $45.65 | — | COM | 64157F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,371,514 | $91.76M | 0.0% | $66.91 * | $44.92 | +28.0% | COM | 25278X109 |
| — | B2GOLD CORP | 109,490,000 | $91.64M | 0.0% | $0.84 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| WAT | WATERS CORP | 679,924 | $91.5M | 0.0% | $134.58 * | $95.76 | +34.2% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,428 | $91.38M | 0.0% | $479.86 * | $8.49 | +44.1% | COM | 169656105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 967,825 | $91.11M | 0.0% | $94.14 | $53.73 | +72.6% | COM | 02043Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,876,680 | $90.64M | 0.0% | $48.30 | $39.71 | — | SHS | G05384105 |
| CGNX | COGNEX CORP | 2,675,061 | $90.34M | 0.0% | $33.77 * | $14.21 | +15.8% | COM | 192422103 |
| — | BUFFALO WILD WINGS INC | 564,427 | $90.11M | 0.0% | $159.66 | $113.34 | — | COM | 119848109 |
| — | FOOT LOCKER INC | 1,384,386 | $90.11M | 0.0% | $65.09 | $37.77 | — | COM | 344849104 |
| GVA | GRANITE CONSTR INC | 2,097,570 | $90.01M | 0.0% | $42.91 * | $31.27 | +20.0% | COM | 387328107 |
| ASTE | ASTEC INDS INC | 2,209,914 | $89.94M | 0.0% | $40.70 * | $32.83 | +1.7% | COM | 046224101 |
| NVO | NOVO-NORDISK A S | 1,547,825 | $89.9M | 0.0% | $58.08 | $65.29 | — | ADR | 670100205 |
| IMAX | IMAX CORP | 2,522,781 | $89.66M | 0.0% | $35.54 * | $28.94 | +29.6% | COM | 45245E109 |
| — | INTERSIL CORP | 7,025,788 | $89.65M | 0.0% | $12.76 | $12.87 | — | CL A | 46069S109 |
| — | STANCORP FINL GROUP INC | 786,000 | $89.51M | 0.0% | $113.88 | $50.03 | — | COM | 852891100 |
| LOPE | GRAND CANYON ED INC | 2,225,455 | $89.28M | 0.0% | $40.12 | $41.18 | -4.4% | COM | 38526M106 |
| — | HARMAN INTL INDS INC | 947,489 | $89.27M | 0.0% | $94.22 | $69.69 | — | COM | 413086109 |
| — | BROADSOFT INC | 2,495,536 | $88.25M | 0.0% | $35.36 | $27.04 | — | COM | 11133B409 |
| ROK | ROCKWELL AUTOMATION INC | 852,761 | $87.5M | 0.0% | $102.61 * | $73.61 | +16.9% | COM | 773903109 |
| — | NEW MEDIA INVT GROUP INC | 4,441,772 | $86.44M | 0.0% | $19.46 | $17.07 | — | COM | 64704V106 |
| — | THERAPEUTICSMD INC | 8,209,713 | $85.14M | 0.0% | $10.37 | $5.39 | — | COM | 88338N107 |
| MUR | MURPHY OIL CORP | 3,786,823 | $85.02M | 0.0% | $22.45 * | $34.54 | -46.8% | COM | 626717102 |
| PII | POLARIS INDS INC | 988,645 | $84.97M | 0.0% | $85.95 * | $129.03 | -17.9% | COM | 731068102 |
| HD | HOME DEPOT INC | 638,439 | $84.43M | 0.0% | $132.25 * | $56.05 | +78.4% | COM | 437076102 |
| — | SHIRE PLC | 411,564 | $84.37M | 0.0% | $205.00 | $133.66 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 779,752 | $84.31M | 0.0% | $108.12 | $85.46 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992,777 | $84.11M | 0.0% | $84.72 * | $45.09 | +53.3% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 1,153,775 | $83.95M | 0.0% | $72.76 * | $47.45 | -0.9% | COM | 500754106 |
| CE | CELANESE CORP DEL | 1,242,572 | $83.66M | 0.0% | $67.33 * | $37.28 | +50.0% | COM SER A | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 594,200 | $83.53M | 0.0% | $140.57 | $89.77 | +54.4% | SHS USD | G50871105 |
| — | AXIALL CORP | 5,397,056 | $83.11M | 0.0% | $15.40 | $39.54 | — | COM | 05463D100 |
| ISRG | INTUITIVE SURGICAL INC | 152,140 | $83.09M | 0.0% | $546.16 * | $52.86 | +6.3% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 932,476 | $82.78M | 0.0% | $88.77 | $92.25 | — | N Y REGISTRY SHS | N07059210 |
| — | TREEHOUSE FOODS INC | 1,051,174 | $82.47M | 0.0% | $78.46 | $69.96 | — | COM | 89469A104 |
| — | EVERBANK FINL CORP | 5,156,400 | $82.4M | 0.0% | $15.98 | $18.82 | — | COM | 29977G102 |
| — | NEXTERA ENERGY INC | 1,508,000 | $82.4M | 0.0% | $54.64 | $50.63 | — | UNIT 09/01/2016 | 65339F861 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,310,385 | $82.32M | 0.0% | $62.82 * | $47.37 | +36.2% | COM | 81725T100 |
| — | BEMIS INC | 1,836,406 | $82.07M | 0.0% | $44.69 | $39.14 | — | COM | 081437105 |
| — | GENESEE & WYO INC | 1,524,005 | $81.82M | 0.0% | $53.69 | $87.75 | — | CL A | 371559105 |
| — | FELCOR LODGING TR INC | 3,214,825 | $80.85M | 0.0% | $25.15 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 3,080,900 | $80.78M | 0.0% | $26.22 | $27.68 | — | PARTNERSHIP UNIT | G16258108 |
| LIVN | LIVANOVA PLC | 1,349,253 | $80.11M | 0.0% | $59.37 * | $60.69 | 0.0% | SHS | G5509L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,108,444 | $79.97M | 0.0% | $11.25 * | $27.15 | -50.5% | COM | 01741R102 |
| — | BOTTOMLINE TECH DEL INC | 2,686,606 | $79.87M | 0.0% | $29.73 | $25.98 | — | COM | 101388106 |
| — | CHARTER COMMUNICATIONS INC D | 433,955 | $79.46M | 0.0% | $183.10 | $138.67 | — | CL A NEW | 16117M305 |
| — | HCP INC | 2,073,298 | $79.28M | 0.0% | $38.24 | $39.14 | — | COM | 40414L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,320,740 | $79.25M | 0.0% | $34.15 * | $25.33 | +27.2% | COM | 829073105 |
| — | ATHENAHEALTH INC | 491,511 | $79.12M | 0.0% | $160.97 | $95.20 | — | COM | 04685W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,421,599 | $78.9M | 0.0% | $55.50 * | $37.64 | +4.0% | COM | 34964C106 |
| HXL | HEXCEL CORP NEW | 1,692,398 | $78.62M | 0.0% | $46.45 | $34.24 | +35.0% | COM | 428291108 |
| EME | EMCOR GROUP INC | 1,630,660 | $78.34M | 0.0% | $48.04 * | $39.70 | +15.9% | COM | 29084Q100 |
| — | BB&T CORP | 2,050,515 | $77.53M | 0.0% | $37.81 | $35.07 | — | COM | 054937107 |
| MLI | MUELLER INDS INC | 2,845,992 | $77.13M | 0.0% | $27.10 * | $11.28 | +8.2% | COM | 624756102 |
| EFA | ISHARES TR | 1,312,030 | $77.08M | 0.0% | $58.75 | $62.31 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,379,295 | $76.89M | 0.0% | $22.75 | $18.32 | — | SPONSORED ADR | 874039100 |
| PCTY | PAYLOCITY HLDG CORP | 1,886,286 | $76.49M | 0.0% | $40.55 * | $29.68 | +29.4% | COM | 70438V106 |
| EPC | EDGEWELL PERS CARE CO | 973,646 | $76.31M | 0.0% | $78.37 * | $82.42 | -10.3% | COM | 28035Q102 |
| TPH | TRI POINTE GROUP INC | 5,980,060 | $75.77M | 0.0% | $12.67 * | $14.74 | -9.2% | COM | 87265H109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,734,803 | $75.39M | 0.0% | $43.46 * | $23.81 | +54.9% | COM | 416515104 |
| — | CONCHO RES INC | 811,720 | $75.38M | 0.0% | $92.86 | $117.95 | — | COM | 20605P101 |
| — | CATALENT INC | 3,000,000 | $75.09M | 0.0% | $25.03 | $30.66 | — | COM | 148806102 |
| MKSI | MKS INSTRUMENT INC | 2,072,800 | $74.62M | 0.0% | $36.00 * | $32.08 | +1.4% | COM | 55306N104 |
| — | CHEMTURA CORP | 2,728,480 | $74.41M | 0.0% | $27.27 | $25.57 | — | COM NEW | 163893209 |
| TYL | TYLER TECHNOLOGIES INC | 423,353 | $73.8M | 0.0% | $174.32 | $158.56 | +9.0% | COM | 902252105 |
| MHO | M/I HOMES INC | 3,359,361 | $73.64M | 0.0% | $21.92 * | $23.14 | -0.8% | COM | 55305B101 |
| — | HILL ROM HLDGS INC | 1,512,700 | $72.7M | 0.0% | $48.06 | $35.21 | — | COM | 431475102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,322,183 | $71.87M | 0.0% | $54.36 | $44.68 | — | COM NEW | 52729N308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,077,033 | $71.67M | 0.0% | $6.47 | $5.44 | — | COM | 518415104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,341,135 | $71.67M | 0.0% | $21.45 * | $26.31 | -21.0% | COM | 896239100 |
| AYI | ACUITY BRANDS INC | 304,110 | $71.1M | 0.0% | $233.80 * | $151.08 | +39.0% | COM | 00508Y102 |
| ROCK | GIBRALTAR INDS INC | 2,789,322 | $70.96M | 0.0% | $25.44 * | $16.82 | +42.5% | COM | 374689107 |
| ETR | ENTERGY CORP NEW | 1,037,726 | $70.94M | 0.0% | $68.36 * | $20.56 | +9.9% | COM | 29364G103 |
| — | CHINA TELECOM CORP LTD | 1,509,559 | $70.12M | 0.0% | $46.45 | $48.00 | — | SPON ADR H SHS | 169426103 |
| DBEU | DBX ETF TR | 2,711,079 | $70.08M | 0.0% | $25.85 | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| FSS | FEDERAL SIGNAL CORP | 4,413,348 | $69.95M | 0.0% | $15.85 * | $7.25 | +94.9% | COM | 313855108 |
| — | STERICYCLE INC | 578,902 | $69.82M | 0.0% | $120.60 | $117.64 | — | COM | 858912108 |
| SCJ | ISHARES | 1,193,156 | $69.74M | 0.0% | $58.45 | $56.72 | — | MSCI JAPN SMCETF | 464286582 |
| — | SAGE THERAPEUTICS INC | 1,194,331 | $69.63M | 0.0% | $58.30 | $47.76 | — | COM | 78667J108 |
| — | L BRANDS INC | 725,478 | $69.52M | 0.0% | $95.82 | $70.60 | — | COM | 501797104 |
| BRC | BRADY CORP | 3,005,638 | $69.07M | 0.0% | $22.98 * | $24.80 | -22.7% | CL A | 104674106 |
| — | ZENDESK INC | 2,606,869 | $68.93M | 0.0% | $26.44 | $23.05 | — | COM | 98936J101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,168,970 | $68.49M | 0.0% | $13.25 | $32.95 | — | COM | 48576U106 |
| IWM | ISHARES TR | 603,599 | $67.91M | 0.0% | $112.51 | $116.11 | — | RUSSELL 2000 ETF | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200,300 | $67.9M | 0.0% | $56.57 * | $12.36 | +311.1% | COM | 64125C109 |
| — | YAHOO INC | 2,038,196 | $67.79M | 0.0% | $33.26 | $27.24 | — | COM | 984332106 |
| DGX | QUEST DIAGNOSTICS INC | 947,400 | $67.4M | 0.0% | $71.14 * | $46.22 | +19.0% | COM | 74834L100 |
| TXT | TEXTRON INC | 1,600,000 | $67.22M | 0.0% | $42.01 * | $26.50 | +53.7% | COM | 883203101 |
| HSIC | SCHEIN HENRY INC | 423,586 | $67.01M | 0.0% | $158.19 * | $40.41 | +47.2% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 987,989 | $66.71M | 0.0% | $67.52 * | $52.79 | -4.7% | COM | 277432100 |
| — | CRESCENT PT ENERGY CORP | 5,697,601 | $66.4M | 0.0% | $11.65 | $34.23 | — | COM | 22576C101 |
| MDU | MDU RES GROUP INC | 3,621,683 | $66.35M | 0.0% | $18.32 * | $6.45 | -21.0% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 1,378,292 | $65.92M | 0.0% | $47.83 * | $40.11 | -9.0% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 533,045 | $65.91M | 0.0% | $123.64 | $118.81 | — | COM NEW | 50540R409 |
| — | STILLWATER MNG CO | 7,683,112 | $65.84M | 0.0% | $8.57 | $10.61 | — | COM | 86074Q102 |
| — | ANSYS INC | 707,747 | $65.47M | 0.0% | $92.50 | $75.59 | — | COM | 03662Q105 |
| POR | PORTLAND GEN ELEC CO | 1,800,000 | $65.47M | 0.0% | $36.37 * | $19.62 | +29.4% | COM NEW | 736508847 |
| CCL | CARNIVAL CORP | 1,200,000 | $65.38M | 0.0% | $54.48 * | $27.66 | +62.8% | PAIRED CTF | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 1,138,520 | $65.24M | 0.0% | $57.30 | $32.61 | +77.0% | COM | 910047109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,827,933 | $65.17M | 0.0% | $35.65 | $26.83 | +31.3% | COM | 004225108 |
| EQR | EQUITY RESIDENTIAL | 798,697 | $65.17M | 0.0% | $81.59 * | $34.30 | +36.4% | SH BEN INT | 29476L107 |
| — | CORE LABORATORIES N V | 598,500 | $65.08M | 0.0% | $108.74 | $112.40 | — | COM | N22717107 |
| TSCO | TRACTOR SUPPLY CO | 758,987 | $64.89M | 0.0% | $85.50 * | $10.72 | +41.7% | COM | 892356106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,149,449 | $64.62M | 0.0% | $56.22 * | $31.90 | +30.5% | SHS | G0692U109 |
| AAP | ADVANCE AUTO PARTS INC | 426,871 | $64.25M | 0.0% | $150.51 | $134.29 | +13.2% | COM | 00751Y106 |
| LEG | LEGGETT & PLATT INC | 1,522,572 | $63.98M | 0.0% | $42.02 * | $32.56 | +36.3% | COM | 524660107 |
| — | COMPUTER SCIENCES CORP | 1,954,800 | $63.88M | 0.0% | $32.68 | $40.67 | — | COM | 205363104 |
| TJX | TJX COS INC NEW | 899,522 | $63.78M | 0.0% | $70.91 * | $24.71 | +25.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,422,300 | $63.78M | 0.0% | $44.84 * | $23.75 | +49.4% | CL A | 609207105 |
| LZB | LA Z BOY INC | 2,603,000 | $63.56M | 0.0% | $24.42 * | $20.44 | +31.3% | COM | 505336107 |
| LOGI | LOGITECH INTL S A | 4,206,187 | $63.39M | 0.0% | $15.07 * | $5.56 | +124.6% | SHS | H50430232 |
| — | STONE ENERGY CORP | 85,205,000 | $63.37M | 0.0% | $0.74 | $0.88 | — | NOTE 1.750% 3/0 | 861642AN6 |
| SCZ | ISHARES TR | 1,267,166 | $63.3M | 0.0% | $49.95 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| — | SUPERIOR ENERGY SVCS INC | 4,678,073 | $63.01M | 0.0% | $13.47 | $15.16 | — | COM | 868157108 |
| RHI | ROBERT HALF INTL INC | 1,322,630 | $62.35M | 0.0% | $47.14 * | $35.97 | +40.2% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,338,748 | $62.3M | 0.0% | $46.54 * | $14.55 | +32.2% | COM | 595017104 |
| — | INGRAM MICRO INC | 2,047,300 | $62.2M | 0.0% | $30.38 | $20.98 | — | CL A | 457153104 |
| SWKS | SKYWORKS SOLUTIONS INC | 805,163 | $61.86M | 0.0% | $76.83 * | $36.06 | +80.0% | COM | 83088M102 |
| — | CBL & ASSOC PPTYS INC | 5,000,000 | $61.85M | 0.0% | $12.37 | $16.20 | — | COM | 124830100 |
| HURN | HURON CONSULTING GROUP INC | 1,036,042 | $61.54M | 0.0% | $59.40 * | $63.26 | -11.2% | COM | 447462102 |
| WDAY | WORKDAY INC | 770,407 | $61.39M | 0.0% | $79.68 | $75.29 | +6.2% | CL A | 98138H101 |
| — | INGERSOLL-RAND PLC | 1,107,664 | $61.24M | 0.0% | $55.29 | $55.52 | — | SHS | G47791101 |
| HEZU | ISHARES TR | 2,332,084 | $60.21M | 0.0% | $25.82 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| A | AGILENT TECHNOLOGIES INC | 1,437,652 | $60.11M | 0.0% | $41.81 * | $29.26 | +22.0% | COM | 00846U101 |
| — | MOBILEYE N V AMSTELVEEN | 1,417,632 | $59.94M | 0.0% | $42.28 | $47.97 | — | ORD SHS | N51488117 |
| BF/B | BROWN FORMAN CORP | 600,150 | $59.58M | 0.0% | $99.28 * | $31.10 | +12.0% | CL B | 115637209 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 1,453,252 | $59.42M | 0.0% | $40.89 * | $33.64 | +3.5% | COM | 55405Y100 |
| — | SVB FINL GROUP | 497,372 | $59.14M | 0.0% | $118.90 | $125.09 | — | COM | 78486Q101 |
| COLB | COLUMBIA BKG SYS INC | 1,818,365 | $59.12M | 0.0% | $32.51 * | $13.87 | +55.4% | COM | 197236102 |
| HOLX | HOLOGIC INC | 1,508,870 | $58.38M | 0.0% | $38.69 | $29.00 | +34.2% | COM | 436440101 |
| ENS | ENERSYS | 1,038,910 | $58.11M | 0.0% | $55.93 | $53.84 | +1.8% | COM | 29275Y102 |
| TM | TOYOTA MOTOR CORP | 471,193 | $57.98M | 0.0% | $123.04 | $120.08 | — | SP ADR REP2COM | 892331307 |
| ABM | ABM INDS INC | 2,025,684 | $57.67M | 0.0% | $28.47 * | $17.69 | +32.8% | COM | 000957100 |
| — | CHUBB CORP | 434,270 | $57.6M | 0.0% | $132.64 | $84.65 | — | COM | 171232101 |
| MTDR | MATADOR RES CO | 2,906,863 | $57.47M | 0.0% | $19.77 * | $23.39 | +4.3% | COM | 576485205 |
| THG | HANOVER INS GROUP INC | 701,592 | $57.07M | 0.0% | $81.34 * | $36.62 | +69.0% | COM | 410867105 |
| THO | THOR INDS INC | 1,012,059 | $56.83M | 0.0% | $56.15 * | $31.96 | +42.3% | COM | 885160101 |
| — | ZOES KITCHEN INC | 2,009,615 | $56.23M | 0.0% | $27.98 | $30.71 | — | COM | 98979J109 |
| MGRC | MCGRATH RENTCORP | 2,229,328 | $56.16M | 0.0% | $25.19 * | $30.77 | -10.2% | COM | 580589109 |
| — | COLUMBIA PIPELINE GROUP INC | 2,803,649 | $56.07M | 0.0% | $20.00 | $19.18 | — | COM | 198280109 |
| EFX | EQUIFAX INC | 502,000 | $55.91M | 0.0% | $111.37 * | $53.06 | +85.0% | COM | 294429105 |
| WMB | WILLIAMS COS INC DEL | 2,162,133 | $55.57M | 0.0% | $25.70 * | $21.62 | -9.5% | COM | 969457100 |
| PRAA | PRA GROUP INC | 1,600,081 | $55.51M | 0.0% | $34.69 * | $51.48 | -13.1% | COM | 69354N106 |
| ED | CONSOLIDATED EDISON INC | 859,083 | $55.21M | 0.0% | $64.27 * | $38.32 | +16.4% | COM | 209115104 |
| — | FMC TECHNOLOGIES INC | 1,886,475 | $54.73M | 0.0% | $29.01 | $55.39 | — | COM | 30249U101 |
| UNH | UNITEDHEALTH GROUP INC | 464,788 | $54.68M | 0.0% | $117.64 * | $62.07 | +60.0% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,907,129 | $54.23M | 0.0% | $28.43 * | $21.11 | +19.9% | COM | 375916103 |
| RLI | RLI CORP | 877,068 | $54.16M | 0.0% | $61.75 * | $12.47 | +66.7% | COM | 749607107 |
| — | CHEMICAL FINL CORP | 1,575,621 | $54M | 0.0% | $34.27 | $28.21 | — | COM | 163731102 |
| HSBC | HSBC HLDGS PLC | 1,367,522 | $53.98M | 0.0% | $39.47 | $46.43 | — | SPON ADR NEW | 404280406 |
| — | MEDICINES CO | 1,444,954 | $53.95M | 0.0% | $37.34 | $37.96 | — | COM | 584688105 |
| EMBJ | EMBRAER S A | 1,801,485 | $53.22M | 0.0% | $29.54 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 883,267 | $53.14M | 0.0% | $60.16 * | $44.90 | +29.0% | COM | 40171V100 |
| OGE | OGE ENERGY CORP | 2,005,000 | $52.71M | 0.0% | $26.29 * | $35.30 | -24.0% | COM | 670837103 |
| — | CALLIDUS SOFTWARE INC | 2,826,564 | $52.49M | 0.0% | $18.57 | $12.79 | — | COM | 13123E500 |
| VOD | VODAFONE GROUP PLC NEW | 1,624,844 | $52.42M | 0.0% | $32.26 | $33.23 | — | SPNSR ADR NO PAR | 92857W308 |
| FIS | FIDELITY NATL INFORMATION SV | 864,085 | $52.36M | 0.0% | $60.60 * | $48.51 | +14.4% | COM | 31620M106 |
| STN | STANTEC INC | 2,106,704 | $52.26M | 0.0% | $24.81 | $26.17 | — | COM | 85472N109 |
| — | VALIDUS HOLDINGS LTD | 1,110,259 | $51.39M | 0.0% | $46.29 | $36.12 | — | COM SHS | G9319H102 |
| — | ALLETE INC | 1,000,000 | $50.83M | 0.0% | $50.83 | $49.85 | — | COM NEW | 018522300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,854 | $50.55M | 0.0% | $132.04 | $115.26 | +16.4% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 894,491 | $50.37M | 0.0% | $56.31 * | $38.80 | +36.3% | COM | 443573100 |
| CROX | CROCS INC | 4,910,300 | $50.28M | 0.0% | $10.24 * | $12.34 | -12.8% | COM | 227046109 |
| — | PIONEER NAT RES CO | 400,093 | $50.16M | 0.0% | $125.38 | $157.93 | — | COM | 723787107 |
| KBE | SPDR SERIES TRUST | 1,479,699 | $50.04M | 0.0% | $33.82 | $34.44 | — | S&P BK ETF | 78464A797 |
| ATRO | ASTRONICS CORP | 1,225,234 | $49.88M | 0.0% | $40.71 * | $27.07 | +3.5% | COM | 046433108 |
| TMUS | T MOBILE US INC | 1,274,361 | $49.86M | 0.0% | $39.12 * | $38.42 | -2.9% | COM | 872590104 |
| — | VWR CORP | 1,758,722 | $49.79M | 0.0% | $28.31 | $25.88 | — | COM | 91843L103 |
| — | COOPER COS INC | 370,660 | $49.74M | 0.0% | $134.20 | $126.06 | — | COM NEW | 216648402 |
| — | JARDEN CORP | 867,808 | $49.57M | 0.0% | $57.12 | $45.56 | — | COM | 471109108 |
| — | PINNACLE ENTMT INC | 1,591,555 | $49.53M | 0.0% | $31.12 | $25.47 | — | COM | 723456109 |
| GLW | CORNING INC | 2,705,338 | $49.45M | 0.0% | $18.28 * | $10.51 | +31.8% | COM | 219350105 |
| — | ARM HLDGS PLC | 1,092,976 | $49.45M | 0.0% | $45.24 | $38.89 | — | SPONSORED ADR | 042068106 |
| — | NANOMETRICS INC | 3,264,267 | $49.42M | 0.0% | $15.14 | $16.73 | — | COM | 630077105 |
| GNTX | GENTEX CORP | 3,082,400 | $49.35M | 0.0% | $16.01 | $14.45 | +11.8% | COM | 371901109 |
| BBY | BEST BUY INC | 1,618,921 | $49.3M | 0.0% | $30.45 * | $17.95 | +27.5% | COM | 086516101 |
| ADSK | AUTODESK INC | 808,333 | $49.25M | 0.0% | $60.93 * | $37.41 | +55.3% | COM | 052769106 |
| — | BLUEBIRD BIO INC | 765,661 | $49.17M | 0.0% | $64.22 | $80.67 | — | COM | 09609G100 |
| — | US ECOLOGY INC | 1,338,997 | $48.79M | 0.0% | $36.44 | $42.00 | — | COM | 91732J102 |
| — | TYSON FOODS INC | 800,000 | $48.54M | 0.0% | $60.68 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| DLTR | DOLLAR TREE INC | 628,611 | $48.54M | 0.0% | $77.22 * | $66.37 | +5.4% | COM | 256746108 |
| DEO | DIAGEO P L C | 443,782 | $48.4M | 0.0% | $109.07 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| — | SERVICENOW INC | 37,500,000 | $48.3M | 0.0% | $1.29 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | TILE SHOP HLDGS INC | 2,935,979 | $48.15M | 0.0% | $16.40 | $16.96 | — | COM | 88677Q109 |
| DSX | DIANA SHIPPING INC | 11,022,582 | $47.95M | 0.0% | $4.35 * | $3.60 | -11.4% | COM | Y2066G104 |
| — | SALESFORCE COM INC | 37,100,000 | $47.81M | 0.0% | $1.29 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SAGENT PHARMACEUTICALS INC | 2,989,568 | $47.57M | 0.0% | $15.91 | $22.04 | — | COM | 786692103 |
| PSA | PUBLIC STORAGE | 190,869 | $47.28M | 0.0% | $247.70 * | $103.30 | +51.8% | COM | 74460D109 |
| — | STATE BK FINL CORP | 2,235,360 | $47.01M | 0.0% | $21.03 | $15.80 | — | COM | 856190103 |
| — | VANTIV INC | 991,080 | $47M | 0.0% | $47.42 | $33.77 | — | CL A | 92210H105 |
| ALRM | ALARM COM HLDGS INC | 2,815,003 | $46.95M | 0.0% | $16.68 * | $16.08 | -5.3% | COM | 011642105 |
| — | GLOBAL EAGLE ENTMT INC | 4,745,313 | $46.84M | 0.0% | $9.87 | $13.52 | — | COM | 37951D102 |
| KODK | EASTMAN KODAK CO | 3,728,145 | $46.75M | 0.0% | $12.54 * | $25.88 | -46.7% | COM NEW | 277461406 |
| PLD | PROLOGIS INC | 1,087,867 | $46.69M | 0.0% | $42.92 * | $28.01 | +12.2% | COM | 74340W103 |
| CATO | CATO CORP NEW | 1,263,574 | $46.52M | 0.0% | $36.82 * | $13.80 | +52.7% | CL A | 149205106 |
| VOYA | VOYA FINL INC | 1,256,100 | $46.37M | 0.0% | $36.92 * | $31.98 | +10.9% | COM | 929089100 |
| — | ADVANTAGE OIL & GAS LTD | 9,116,441 | $46.32M | 0.0% | $5.08 | $5.34 | — | COM | 00765F101 |
| BTE | BAYTEX ENERGY CORP | 14,284,639 | $46.26M | 0.0% | $3.24 * | $19.56 | -81.0% | COM | 07317Q105 |
| FNV | FRANCO NEVADA CORP | 1,010,850 | $46.24M | 0.0% | $45.75 * | $35.09 | +24.0% | COM | 351858105 |
| PLAB | PHOTRONICS INC | 3,698,000 | $46.04M | 0.0% | $12.45 * | $8.90 | +20.7% | COM | 719405102 |
| — | MALLINCKRODT PUB LTD CO | 611,194 | $45.61M | 0.0% | $74.63 | $77.60 | — | SHS | G5785G107 |
| STT | STATE STR CORP | 684,690 | $45.44M | 0.0% | $66.36 * | $44.60 | +16.3% | COM | 857477103 |
| AGG | ISHARES TR | 420,255 | $45.39M | 0.0% | $108.01 | $108.03 | — | CORE US AGGBD ET | 464287226 |
| — | PORTOLA PHARMACEUTICALS INC | 872,401 | $44.88M | 0.0% | $51.45 | $27.09 | — | COM | 737010108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,654,894 | $44.58M | 0.0% | $26.94 * | $19.34 | 0.0% | COM | 00461U105 |
| MCHI | ISHARES TR | 998,875 | $44.57M | 0.0% | $44.62 | $52.06 | — | CHINA ETF | 46429B671 |
| — | PRICELINE GRP INC | 37,200,000 | $44.43M | 0.0% | $1.19 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BLACK HILLS CORP | 800,000 | $44.34M | 0.0% | $55.43 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | PFENEX INC | 3,576,723 | $44.28M | 0.0% | $12.38 | $18.67 | — | COM | 717071104 |
| — | PALO ALTO NETWORKS INC | 26,500,000 | $44.16M | 0.0% | $1.67 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| FE | FIRSTENERGY CORP | 1,385,500 | $43.96M | 0.0% | $31.73 * | $24.44 | -15.8% | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 349,028 | $43.63M | 0.0% | $125.00 | $120.63 | — | SPONSORED ADR | 03524A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 629,100 | $43.58M | 0.0% | $69.28 | $70.34 | — | COM | 85590A401 |
| BXP | BOSTON PROPERTIES INC | 341,642 | $43.57M | 0.0% | $127.54 * | $68.15 | +20.5% | COM | 101121101 |
| — | SPIRIT RLTY CAP INC NEW | 45,000,000 | $43.09M | 0.0% | $0.96 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NTES | NETEASE INC | 237,606 | $43.06M | 0.0% | $181.24 | $101.14 | — | SPONSORED ADR | 64110W102 |
| HOG | HARLEY DAVIDSON INC | 939,496 | $42.64M | 0.0% | $45.39 * | $54.04 | -8.9% | COM | 412822108 |
| — | TWITTER INC | 1,842,662 | $42.64M | 0.0% | $23.14 | $45.56 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC | 1,267,255 | $42.45M | 0.0% | $33.50 | $36.65 | — | COM | 966837106 |
| — | TRULIA INC | 34,000,000 | $42.45M | 0.0% | $1.25 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,958,755 | $42.43M | 0.0% | $21.66 | $27.76 | — | SPONSORED ADR | 204429104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,285,522 | $42.38M | 0.0% | $12.90 * | $8.40 | +38.3% | COM | 84920Y106 |
| CAL | CALERES INC | 1,578,398 | $42.33M | 0.0% | $26.82 * | $26.96 | -6.3% | COM | 129500104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $42.13M | 0.0% | $197798.12 | $165023.42 | +22.0% | CL A | 084670108 |
| MSA | MSA SAFETY INC | 966,836 | $42.03M | 0.0% | $43.47 | $52.37 | -16.3% | COM | 553498106 |
| — | PAREXEL INTL CORP | 613,241 | $41.77M | 0.0% | $68.12 | $51.45 | — | COM | 699462107 |
| — | AKORN INC | 1,117,700 | $41.7M | 0.0% | $37.31 | $34.16 | — | COM | 009728106 |
| BEN | FRANKLIN RES INC | 1,132,446 | $41.7M | 0.0% | $36.82 * | $30.86 | -22.2% | COM | 354613101 |
| FDX | FEDEX CORP | 279,320 | $41.62M | 0.0% | $148.99 * | $81.95 | +61.4% | COM | 31428X106 |
| HEWJ | ISHARES TR | 1,448,009 | $41.53M | 0.0% | $28.68 | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| — | NOVELLUS SYS INC | 17,600,000 | $41.5M | 0.0% | $2.36 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SCHULMAN A INC | 1,344,700 | $41.2M | 0.0% | $30.64 | $30.91 | — | COM | 808194104 |
| — | SHUTTERFLY INC | 924,476 | $41.2M | 0.0% | $44.56 | $52.85 | — | COM | 82568P304 |
| — | ROWAN COMPANIES PLC | 2,426,690 | $41.13M | 0.0% | $16.95 | $31.60 | — | SHS CL A | G7665A101 |
| — | SCICLONE PHARMACEUTICALS INC | 4,454,560 | $40.98M | 0.0% | $9.20 | $5.48 | — | COM | 80862K104 |
| MSI | MOTOROLA SOLUTIONS INC | 597,920 | $40.93M | 0.0% | $68.45 * | $53.23 | +11.6% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 601,580 | $40.92M | 0.0% | $68.03 * | $44.76 | -1.0% | COM | 95040Q104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,526,536 | $40.88M | 0.0% | $26.78 | $25.21 | — | COM | 775043102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 287,943 | $40.84M | 0.0% | $141.85 * | $80.58 | +60.7% | COM | 883556102 |
| — | ULTIMATE SOFTWARE GROUP INC | 207,690 | $40.6M | 0.0% | $195.51 | $144.44 | — | COM | 90385D107 |
| — | JDS UNIPHASE CORP | 42,900,000 | $40.41M | 0.0% | $0.94 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EQT | EQT CORP | 772,552 | $40.27M | 0.0% | $52.13 * | $43.45 | -29.0% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 573,673 | $39.99M | 0.0% | $69.71 * | $60.25 | +21.6% | COM | 23918K108 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $39.97M | 0.0% | $0.57 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TALMER BANCORP INC | 2,203,281 | $39.9M | 0.0% | $18.11 | $14.82 | — | COM | 87482X101 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $39.84M | 0.0% | $1.34 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | OPHTHOTECH CORP | 506,772 | $39.8M | 0.0% | $78.53 | $42.82 | — | COM | 683745103 |
| JD | JD COM INC | 1,231,130 | $39.72M | 0.0% | $32.26 | $28.65 | — | SPON ADR CL A | 47215P106 |
| — | VECTREN CORP | 935,041 | $39.66M | 0.0% | $42.42 | $33.83 | — | COM | 92240G101 |
| NI | NISOURCE INC | 2,017,268 | $39.36M | 0.0% | $19.51 * | $9.18 | +51.9% | COM | 65473P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 334,044 | $39.24M | 0.0% | $117.46 * | $121.92 | -25.9% | COM | 92828Q109 |
| — | ELECTRONIC ARTS INC | 18,100,000 | $39.16M | 0.0% | $2.16 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| TEO | TELECOM ARGENTINA S A | 2,431,740 | $39.08M | 0.0% | $16.07 | $15.91 | — | SPON ADR REP B | 879273209 |
| GHC | GRAHAM HLDGS CO | 80,067 | $38.83M | 0.0% | $484.97 | $339.79 | +44.6% | COM | 384637104 |
| — | NETSUITE INC | 39,200,000 | $38.81M | 0.0% | $0.99 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | UNIT CORP | 3,173,700 | $38.72M | 0.0% | $12.20 | $38.73 | — | COM | 909218109 |
| DKS | DICKS SPORTING GOODS INC | 1,095,090 | $38.71M | 0.0% | $35.35 * | $36.90 | -13.8% | COM | 253393102 |
| — | ILLUMINA INC | 33,000,000 | $38.63M | 0.0% | $1.17 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | STANLEY BLACK & DECKER INC | 329,985 | $38.54M | 0.0% | $116.79 | $103.53 | — | UNIT 11/17/20166 | 854502804 |
| — | SHUTTERFLY INC | 39,600,000 | $38.36M | 0.0% | $0.97 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| IVE | ISHARES TR | 430,998 | $38.16M | 0.0% | $88.53 | $90.47 | — | S&P 500 VAL ETF | 464287408 |
| — | SPECTRANETICS CORP | 2,519,925 | $37.95M | 0.0% | $15.06 | $24.50 | — | COM | 84760C107 |
| NBIS | YANDEX N V | 2,411,495 | $37.91M | 0.0% | $15.72 | $19.98 | — | SHS CLASS A | N97284108 |
| — | SPIRIT AIRLS INC | 950,385 | $37.87M | 0.0% | $39.85 | $50.57 | — | COM | 848577102 |
| — | ENSCO PLC | 2,437,632 | $37.52M | 0.0% | $15.39 | $45.59 | — | SHS CLASS A | G3157S106 |
| — | INVACARE CORP | 2,134,237 | $37.11M | 0.0% | $17.39 | $20.48 | — | COM | 461203101 |
| — | JARDEN CORP | 30,000,000 | $36.96M | 0.0% | $1.23 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | YAHOO INC | 37,750,000 | $36.9M | 0.0% | $0.98 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | SANDISK CORP | 35,450,000 | $36.87M | 0.0% | $1.04 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | BRISTOW GROUP INC | 1,422,000 | $36.83M | 0.0% | $25.90 | $54.04 | — | COM | 110394103 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $36.79M | 0.0% | $1.05 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GCO | GENESCO INC | 645,358 | $36.68M | 0.0% | $56.83 | $70.42 | -17.9% | COM | 371532102 |
| FSLR | FIRST SOLAR INC | 555,475 | $36.66M | 0.0% | $65.99 * | $59.90 | -6.4% | COM | 336433107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,542,957 | $36.56M | 0.0% | $4.28 | $13.69 | — | SPONSORED ADR | 204448104 |
| — | KANSAS CITY SOUTHERN | 489,536 | $36.55M | 0.0% | $74.67 | $105.30 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 319,467 | $36.54M | 0.0% | $114.38 * | $8.24 | +38.6% | COM | 64110L106 |
| — | STERICYCLE INC | 400,000 | $36.52M | 0.0% | $91.31 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| TILE | INTERFACE INC | 1,904,941 | $36.46M | 0.0% | $19.14 * | $18.22 | +13.3% | COM | 458665304 |
| AZN | ASTRAZENECA PLC | 1,067,379 | $36.24M | 0.0% | $33.95 | $33.23 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 150,166 | $35.95M | 0.0% | $239.41 * | $115.12 | +43.0% | COM | 297178105 |
| — | NIELSEN HLDGS PLC | 770,100 | $35.89M | 0.0% | $46.60 | $44.47 | — | SHS EUR | G6518L108 |
| WGO | WINNEBAGO INDS INC | 1,798,750 | $35.8M | 0.0% | $19.90 * | $20.62 | +0.6% | COM | 974637100 |
| PKX | POSCO | 1,011,366 | $35.76M | 0.0% | $35.36 | $64.33 | — | SPONSORED ADR | 693483109 |
| — | SMART & FINAL STORES INC | 1,959,886 | $35.69M | 0.0% | $18.21 | $16.33 | — | COM | 83190B101 |
| LPLA | LPL FINL HLDGS INC | 835,618 | $35.64M | 0.0% | $42.65 | $43.00 | -1.0% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 1,110,076 | $35.63M | 0.0% | $32.10 | $36.32 | -11.8% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 406,781 | $35.36M | 0.0% | $86.92 * | $37.93 | +37.1% | SHS - A - | N53745100 |
| — | BEACON ROOFING SUPPLY INC | 854,614 | $35.19M | 0.0% | $41.18 | $28.99 | — | COM | 073685109 |
| — | RIGNET INC | 1,700,062 | $35.17M | 0.0% | $20.69 | $30.11 | — | COM | 766582100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126,968 | $35.12M | 0.0% | $276.57 * | $138.99 | +40.5% | COM | 018581108 |
| — | CALLON PETE CO DEL | 4,196,847 | $35M | 0.0% | $8.34 | $7.03 | — | COM | 13123X102 |
| SYF | SYNCHRONY FINL | 1,149,259 | $34.95M | 0.0% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,283,083 | $34.92M | 0.0% | $27.22 | $18.88 | — | COM | 422819102 |
| — | GREATBATCH INC | 663,600 | $34.84M | 0.0% | $52.50 | $37.99 | — | COM | 39153L106 |
| CABO | CABLE ONE INC | 80,167 | $34.77M | 0.0% | $433.66 * | $366.69 | +6.9% | COM | 12685J105 |
| EVR | EVERCORE PARTNERS INC | 642,218 | $34.73M | 0.0% | $54.07 * | $36.24 | +19.4% | CLASS A | 29977A105 |
| — | ADEPTUS HEALTH INC | 636,149 | $34.68M | 0.0% | $54.52 | $41.01 | — | CL A | 006855100 |
| VTR | VENTAS INC | 608,922 | $34.36M | 0.0% | $56.43 * | $49.50 | -29.5% | COM | 92276F100 |
| — | GUARANTY BANCORP DEL | 2,061,939 | $34.1M | 0.0% | $16.54 | $11.35 | — | COM NEW | 40075T607 |
| NEOG | NEOGEN CORP | 603,415 | $34.1M | 0.0% | $56.52 * | $15.94 | +28.0% | COM | 640491106 |
| — | NETSUITE INC | 400,015 | $33.85M | 0.0% | $84.62 | $94.85 | — | COM | 64118Q107 |
| — | GOLDCORP INC NEW | 2,923,245 | $33.79M | 0.0% | $11.56 | $22.75 | — | COM | 380956409 |
| — | QUESTAR CORP | 1,727,767 | $33.66M | 0.0% | $19.48 | $23.85 | — | COM | 748356102 |
| — | MINDRAY MEDICAL INTL LTD | 1,238,770 | $33.59M | 0.0% | $27.12 | $27.55 | — | SPON ADR | 602675100 |
| — | PROOFPOINT INC | 19,435,000 | $33.57M | 0.0% | $1.73 | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | ST JUDE MED INC | 541,331 | $33.44M | 0.0% | $61.77 | $49.83 | — | COM | 790849103 |
| LNN | LINDSAY CORP | 459,300 | $33.25M | 0.0% | $72.40 * | $71.15 | -14.2% | COM | 535555106 |
| ENR | ENERGIZER HLDGS INC NEW | 975,821 | $33.24M | 0.0% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| — | SPIRIT RLTY CAP INC NEW | 35,000,000 | $33.19M | 0.0% | $0.95 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| WAL | WESTERN ALLIANCE BANCORP | 924,478 | $33.15M | 0.0% | $35.86 * | $17.40 | +79.9% | COM | 957638109 |
| KWR | QUAKER CHEM CORP | 426,186 | $32.93M | 0.0% | $77.26 * | $78.05 | +3.6% | COM | 747316107 |
| — | XILINX INC | 20,190,000 | $32.87M | 0.0% | $1.63 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | THE ADT CORPORATION | 996,572 | $32.87M | 0.0% | $32.98 | $34.51 | — | COM | 00101J106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,376,933 | $32.84M | 0.0% | $23.85 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| MAR | MARRIOTT INTL INC NEW | 487,059 | $32.65M | 0.0% | $67.04 * | $56.53 | +16.1% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 774,032 | $32.57M | 0.0% | $42.08 * | $48.37 | -25.5% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 287,743 | $32.48M | 0.0% | $112.86 * | $63.44 | +40.1% | COM | 89417E109 |
| NWE | NORTHWESTERN CORP | 596,800 | $32.38M | 0.0% | $54.25 * | $33.16 | +8.1% | COM NEW | 668074305 |
| — | WEST MARINE INC | 3,810,030 | $32.35M | 0.0% | $8.49 | $10.76 | — | COM | 954235107 |
| SLAB | SILICON LABORATORIES INC | 665,190 | $32.29M | 0.0% | $48.54 | $42.35 | +16.8% | COM | 826919102 |
| HAE | HAEMONETICS CORP | 1,000,000 | $32.24M | 0.0% | $32.24 | $40.49 | -19.9% | COM | 405024100 |
| TS | TENARIS S A | 1,342,939 | $31.96M | 0.0% | $23.80 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | ENVESTNET INC | 1,067,961 | $31.88M | 0.0% | $29.85 | $29.95 | — | COM | 29404K106 |
| OIS | OIL STS INTL INC | 1,164,660 | $31.74M | 0.0% | $27.25 * | $48.27 | -38.4% | COM | 678026105 |
| GDDY | GODADDY INC | 989,890 | $31.74M | 0.0% | $32.06 * | $27.10 | +12.2% | CL A | 380237107 |
| — | MOBILE MINI INC | 1,016,992 | $31.66M | 0.0% | $31.13 | $34.82 | — | COM | 60740F105 |
| — | CAPITAL BK FINL CORP | 987,620 | $31.58M | 0.0% | $31.98 | $18.99 | — | CL A COM | 139794101 |
| MCO | MOODYS CORP | 313,945 | $31.5M | 0.0% | $100.34 * | $60.02 | +51.0% | COM | 615369105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,816,288 | $31.48M | 0.0% | $17.33 * | $14.57 | +9.4% | COM | 40637H109 |
| UDR | UDR INC | 833,576 | $31.32M | 0.0% | $37.57 * | $17.86 | +40.5% | COM | 902653104 |
| GIS | GENERAL MLS INC | 533,736 | $30.78M | 0.0% | $57.66 * | $32.48 | +24.6% | COM | 370334104 |
| — | MATTRESS FIRM HLDG CORP | 686,018 | $30.62M | 0.0% | $44.63 | $50.83 | — | COM | 57722W106 |
| CHD | CHURCH & DWIGHT INC | 359,933 | $30.55M | 0.0% | $84.88 * | $28.26 | +32.8% | COM | 171340102 |
| — | TENNECO INC | 659,967 | $30.3M | 0.0% | $45.91 | $50.34 | — | COM | 880349105 |
| — | ELDORADO GOLD CORP NEW | 10,172,950 | $30.15M | 0.0% | $2.96 | $5.52 | — | COM | 284902103 |
| — | MAXIM INTEGRATED PRODS INC | 790,085 | $30.02M | 0.0% | $38.00 | $29.37 | — | COM | 57772K101 |
| — | RANDGOLD RES LTD | 484,723 | $30.02M | 0.0% | $61.93 | $64.05 | — | ADR | 752344309 |
| — | VERIFONE SYS INC | 1,070,330 | $29.99M | 0.0% | $28.02 | $36.49 | — | COM | 92342Y109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,925,000 | $29.89M | 0.0% | $1.67 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| VNO | VORNADO RLTY TR | 296,346 | $29.62M | 0.0% | $99.96 | $84.88 | — | SH BEN INT | 929042109 |
| — | VALEANT PHARMACEUTICALS INTL | 290,884 | $29.57M | 0.0% | $101.64 | $144.51 | — | COM | 91911K102 |
| — | IXIA | 2,377,231 | $29.55M | 0.0% | $12.43 | $14.40 | — | COM | 45071R109 |
| — | ALTRA INDL MOTION CORP | 1,178,099 | $29.55M | 0.0% | $25.08 | $28.32 | — | COM | 02208R106 |
| — | GRACE W R & CO DEL NEW | 296,000 | $29.48M | 0.0% | $99.59 | $95.39 | — | COM | 38388F108 |
| — | TWITTER INC | 35,000,000 | $29.42M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AVB | AVALONBAY CMNTYS INC | 158,966 | $29.27M | 0.0% | $184.13 * | $93.19 | +36.5% | COM | 053484101 |
| — | RETROPHIN INC | 1,514,450 | $29.21M | 0.0% | $19.29 | $25.27 | — | COM | 761299106 |
| HOFT | HOOKER FURNITURE CORP | 1,156,400 | $29.19M | 0.0% | $25.24 * | $16.66 | +54.9% | COM | 439038100 |
| — | NANTKWEST INC | 1,765,547 | $28.79M | 0.0% | $16.31 | $11.46 | — | COM | 63016Q102 |
| — | ENERGEN CORP | 701,000 | $28.73M | 0.0% | $40.99 | $51.54 | — | COM | 29265N108 |
| — | HEARTWARE INTL INC | 568,931 | $28.67M | 0.0% | $50.40 | $86.11 | — | COM | 422368100 |
| — | BROOKDALE SR LIVING INC | 28,470,000 | $28.45M | 0.0% | $1.00 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | LIBERTY INTERACTIVE LLC | 18,850,000 | $28.44M | 0.0% | $1.51 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| EXR | EXTRA SPACE STORAGE INC | 321,975 | $28.4M | 0.0% | $88.21 * | $28.09 | +100.3% | COM | 30225T102 |
| BTG | B2GOLD CORP | 28,051,731 | $28.39M | 0.0% | $1.01 * | $1.85 | -51.0% | COM | 11777Q209 |
| — | VERISIGN INC | 11,000,000 | $28.22M | 0.0% | $2.57 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CAH | CARDINAL HEALTH INC | 314,651 | $28.09M | 0.0% | $89.27 * | $32.61 | +95.1% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 344,871 | $28.08M | 0.0% | $81.41 * | $38.68 | +36.0% | COM | 744320102 |
| — | FIRSTMERIT CORP | 1,502,840 | $28.03M | 0.0% | $18.65 | $19.27 | — | COM | 337915102 |
| — | CTRIP COM INTL LTD | 20,819,000 | $27.98M | 0.0% | $1.34 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| IGF | ISHARES TR | 777,886 | $27.96M | 0.0% | $35.95 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,021,205 | $27.79M | 0.0% | $27.21 | $21.39 | — | COM | 370023103 |
| — | ELLIE MAE INC | 458,380 | $27.61M | 0.0% | $60.23 | $67.11 | — | COM | 28849P100 |
| EEM | ISHARES TR | 856,850 | $27.58M | 0.0% | $32.19 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 337,920 | $27.3M | 0.0% | $80.80 | $67.45 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 601,193 | $27.11M | 0.0% | $45.10 * | $31.69 | +34.3% | COM | 302130109 |
| — | EDGE THERAPEUTICS INC | 2,294,566 | $27.06M | 0.0% | $11.79 | $11.79 | — | COM | 279870109 |
| LKFN | LAKELAND FINL CORP | 575,400 | $26.82M | 0.0% | $46.62 * | $23.85 | +0.5% | COM | 511656100 |
| — | STEELCASE INC | 1,791,063 | $26.69M | 0.0% | $14.90 | $17.12 | — | CL A | 858155203 |
| FELE | FRANKLIN ELEC INC | 983,762 | $26.59M | 0.0% | $27.03 | $29.01 | -6.7% | COM | 353514102 |
| — | JANUS CAP GROUP INC | 1,883,650 | $26.54M | 0.0% | $14.09 | $11.29 | — | COM | 47102X105 |
| COHU | COHU INC | 2,167,600 | $26.16M | 0.0% | $12.07 * | $9.23 | +22.9% | COM | 192576106 |
| BK | BANK NEW YORK MELLON CORP | 633,518 | $26.11M | 0.0% | $41.22 * | $21.22 | +53.0% | COM | 064058100 |
| — | LA JOLLA PHARMACEUTICAL CO | 965,600 | $26.07M | 0.0% | $27.00 | $11.11 | — | COM PAR $.0001 2 | 503459604 |
| — | GENERAL MTRS CO | 1,066,364 | $26M | 0.0% | $24.38 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| LITE | LUMENTUM HLDGS INC | 1,180,436 | $25.99M | 0.0% | $22.02 * | $18.52 | -3.9% | COM | 55024U109 |
| — | TESARO INC | 494,900 | $25.89M | 0.0% | $52.32 | $32.50 | — | COM | 881569107 |
| WING | WINGSTOP INC | 1,132,634 | $25.84M | 0.0% | $22.81 * | $28.30 | -17.2% | COM | 974155103 |
| — | NATIONAL WESTN LIFE GROUP IN | 102,500 | $25.82M | 0.0% | $251.94 | $251.94 | — | CL A | 638517102 |
| — | FOREST CITY ENTERPRISES INC | 22,110,000 | $25.63M | 0.0% | $1.16 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| WWW | WOLVERINE WORLD WIDE INC | 1,528,849 | $25.55M | 0.0% | $16.71 * | $22.55 | -31.0% | COM | 978097103 |
| — | NOVAVAX INC | 3,042,865 | $25.53M | 0.0% | $8.39 | $3.71 | — | COM | 670002104 |
| — | SL GREEN RLTY CORP | 225,701 | $25.5M | 0.0% | $112.98 | $90.73 | — | COM | 78440X101 |
| — | KEYW HLDG CORP | 4,220,802 | $25.41M | 0.0% | $6.02 | $11.69 | — | COM | 493723100 |
| — | EGALET CORP | 2,304,600 | $25.4M | 0.0% | $11.02 | $13.18 | — | COM | 28226B104 |
| SAP | SAP SE | 320,413 | $25.34M | 0.0% | $79.10 | $71.03 | — | SPON ADR | 803054204 |
| — | FRONTIER COMMUNICATIONS CORP | 275,560 | $25.24M | 0.0% | $91.58 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 277,952 | $25.12M | 0.0% | $90.36 * | $50.99 | +23.7% | COM | 015271109 |
| RPM | RPM INTL INC | 567,423 | $25M | 0.0% | $44.06 * | $32.11 | +40.3% | COM | 749685103 |
| — | ADURO BIOTECH INC | 887,683 | $24.98M | 0.0% | $28.14 | $28.38 | — | COM | 00739L101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 386,778 | $24.75M | 0.0% | $63.99 | $61.03 | — | SHS | G30397106 |
| TSLA | TESLA MTRS INC | 103,061 | $24.74M | 0.0% | $240.01 * | $12.32 | +21.5% | COM | 88160R101 |
| — | KITE PHARMA INC | 399,744 | $24.63M | 0.0% | $61.62 | $33.94 | — | COM | 49803L109 |
| — | PLAINS GP HLDGS L P | 2,600,000 | $24.57M | 0.0% | $9.45 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| O | REALTY INCOME CORP | 474,630 | $24.51M | 0.0% | $51.63 * | $27.75 | +7.3% | COM | 756109104 |
| — | ARATANA THERAPEUTICS INC | 4,383,903 | $24.46M | 0.0% | $5.58 | $14.50 | — | COM | 03874P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 806,900 | $24.43M | 0.0% | $30.27 * | $42.72 | -35.4% | COM | 144285103 |
| — | INTRA CELLULAR THERAPIES INC | 451,900 | $24.31M | 0.0% | $53.79 | $22.89 | — | COM | 46116X101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | $24.3M | 0.0% | $0.97 | $0.85 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| ALLE | ALLEGION PUB LTD CO | 367,829 | $24.25M | 0.0% | $65.92 * | $38.52 | +48.4% | ORD SHS | G0176J109 |
| — | ACCELERON PHARMA INC | 495,200 | $24.15M | 0.0% | $48.76 | $38.54 | — | COM | 00434H108 |
| SABR | SABRE CORP | 863,170 | $24.14M | 0.0% | $27.97 * | $27.90 | +3.8% | COM | 78573M104 |
| EXPO | EXPONENT INC | 481,624 | $24.06M | 0.0% | $49.95 * | $17.65 | +28.0% | COM | 30214U102 |
| — | RUBY TUESDAY INC | 4,349,000 | $23.96M | 0.0% | $5.51 | $6.95 | — | COM | 781182100 |
| HLI | HOULIHAN LOKEY INC | 911,993 | $23.9M | 0.0% | $26.21 * | $17.63 | +4.3% | CL A | 441593100 |
| — | CEMEX SAB DE CV | 25,510,000 | $23.84M | 0.0% | $0.93 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| SCCO | SOUTHERN COPPER CORP | 912,400 | $23.83M | 0.0% | $26.12 * | $18.27 | -2.4% | COM | 84265V105 |
| WNC | WABASH NATL CORP | 2,012,100 | $23.8M | 0.0% | $11.83 * | $9.12 | +7.8% | COM | 929566107 |
| — | NOBLE ENERGY INC | 722,424 | $23.79M | 0.0% | $32.93 | $49.98 | — | COM | 655044105 |
| EWY | ISHARES | 476,702 | $23.68M | 0.0% | $49.67 | $50.51 | — | MSCI STH KOR ETF | 464286772 |
| — | FARO TECHNOLOGIES INC | 798,487 | $23.57M | 0.0% | $29.52 | $43.94 | — | COM | 311642102 |
| BAP | CREDICORP LTD | 242,173 | $23.57M | 0.0% | $97.32 * | $103.72 | -19.2% | COM | G2519Y108 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $23.48M | 0.0% | $1.07 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | BAZAARVOICE INC | 5,353,470 | $23.45M | 0.0% | $4.38 | $7.55 | — | COM | 073271108 |
| — | TRONOX LTD | 5,989,115 | $23.42M | 0.0% | $3.91 | $15.78 | — | SHS CL A | Q9235V101 |
| DLR | DIGITAL RLTY TR INC | 309,273 | $23.39M | 0.0% | $75.62 * | $41.16 | +22.5% | COM | 253868103 |
| COLM | COLUMBIA SPORTSWEAR CO | 478,820 | $23.35M | 0.0% | $48.76 * | $31.47 | +43.6% | COM | 198516106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,700,000 | $23.33M | 0.0% | $0.98 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| MTX | MINERALS TECHNOLOGIES INC | 506,900 | $23.25M | 0.0% | $45.86 * | $59.12 | -9.0% | COM | 603158106 |
| BKH | BLACK HILLS CORP | 500,000 | $23.21M | 0.0% | $46.43 * | $30.44 | 0.0% | COM | 092113109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 294,444 | $23.08M | 0.0% | $78.40 | $143.93 | -45.5% | COM | 74587V107 |
| JBHT | HUNT J B TRANS SVCS INC | 314,640 | $23.08M | 0.0% | $73.36 * | $64.12 | +6.6% | COM | 445658107 |
| BDN | BRANDYWINE RLTY TR | 1,687,400 | $23.05M | 0.0% | $13.66 | $13.66 | — | SH BEN INT NEW | 105368203 |
| — | MENTOR GRAPHICS CORP | 1,239,900 | $22.84M | 0.0% | $18.42 | $18.42 | — | COM | 587200106 |
| — | CYNAPSUS THERAPEUTICS INC | 1,476,565 | $22.8M | 0.0% | $15.44 | $16.19 | — | COM PAR NO PAR | 23257Y859 |
| — | RELYPSA INC | 801,100 | $22.7M | 0.0% | $28.34 | $22.09 | — | COM | 759531106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 339,200 | $22.61M | 0.0% | $66.67 | $51.68 | — | COM | 29472R108 |
| LAB | FLUIDIGM CORP DEL | 2,083,551 | $22.52M | 0.0% | $10.81 * | $34.95 | -71.9% | COM | 34385P108 |
| KEY | KEYCORP NEW | 1,697,000 | $22.38M | 0.0% | $13.19 * | $6.48 | +33.8% | COM | 493267108 |
| — | RADIUS HEALTH INC | 360,800 | $22.2M | 0.0% | $61.54 | $38.91 | — | COM NEW | 750469207 |
| NTRA | NATERA INC | 2,040,328 | $22.04M | 0.0% | $10.80 * | $15.35 | -38.0% | COM | 632307104 |
| OGS | ONE GAS INC | 438,181 | $21.98M | 0.0% | $50.17 * | $34.99 | +38.0% | COM | 68235P108 |
| REG | REGENCY CTRS CORP | 321,938 | $21.93M | 0.0% | $68.12 * | $36.62 | +23.2% | COM | 758849103 |
| IDXX | IDEXX LABS INC | 300,009 | $21.88M | 0.0% | $72.92 * | $73.09 | -2.4% | COM | 45168D104 |
| VIPS | VIPSHOP HLDGS LTD | 1,428,399 | $21.81M | 0.0% | $15.27 | $18.16 | — | SPONSORED ADR | 92763W103 |
| — | BHP BILLITON PLC | 960,635 | $21.76M | 0.0% | $22.65 | $41.64 | — | SPONSORED ADR | 05545E209 |
| — | FOREST CITY ENTERPRISES INC | 20,250,000 | $21.54M | 0.0% | $1.06 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| KBH | KB HOME | 1,746,675 | $21.54M | 0.0% | $12.33 * | $14.67 | -18.6% | COM | 48666K109 |
| — | FORWARD AIR CORP | 500,000 | $21.5M | 0.0% | $43.01 | $38.28 | — | COM | 349853101 |
| — | AXOVANT SCIENCES LTD | 1,192,179 | $21.5M | 0.0% | $18.03 | $20.38 | — | COM | G0750W104 |
| — | PLATINUM GROUP METALS LTD | 149,644,880 | $21.49M | 0.0% | $0.14 | $0.51 | — | COM NEW | 72765Q205 |
| — | FEDERAL REALTY INVT TR | 146,915 | $21.46M | 0.0% | $146.10 | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | HABIT RESTAURANTS INC | 930,680 | $21.46M | 0.0% | $23.06 | $21.61 | — | COM CL A | 40449J103 |
| — | SPARTANNASH CO | 990,680 | $21.44M | 0.0% | $21.64 | $21.01 | — | COM | 847215100 |
| SCL | STEPAN CO | 431,010 | $21.42M | 0.0% | $49.69 | $55.44 | -9.6% | COM | 858586100 |
| CUBE | CUBESMART | 696,757 | $21.34M | 0.0% | $30.62 | $19.06 | — | COM | 229663109 |
| — | BOTTOMLINE TECH DEL INC | 18,740,000 | $21.18M | 0.0% | $1.13 | $1.19 | — | NOTE 1.500%12/0 | 101388AA4 |
| APH | AMPHENOL CORP NEW | 405,054 | $21.16M | 0.0% | $52.23 * | $12.39 | -2.0% | CL A | 032095101 |
| — | DERMIRA INC | 607,600 | $21.03M | 0.0% | $34.61 | $19.83 | — | COM | 24983L104 |
| — | DUKE REALTY CORP | 999,600 | $21.01M | 0.0% | $21.02 | $19.14 | — | COM NEW | 264411505 |
| — | BROOKFIELD PPTY PARTNERS L P | 902,025 | $21.01M | 0.0% | $23.29 | $23.45 | — | UNIT LTD PARTN | G16249107 |
| BC | BRUNSWICK CORP | 409,400 | $20.68M | 0.0% | $50.51 * | $26.84 | +61.4% | COM | 117043109 |
| EL | LAUDER ESTEE COS INC | 231,533 | $20.39M | 0.0% | $88.06 * | $59.05 | +26.7% | CL A | 518439104 |
| — | ALCOA INC | 2,065,080 | $20.38M | 0.0% | $9.87 | $9.98 | — | COM | 013817101 |
| RYAAY | RYANAIR HLDGS PLC | 235,169 | $20.33M | 0.0% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| KIM | KIMCO RLTY CORP | 765,911 | $20.27M | 0.0% | $26.46 * | $14.11 | +12.5% | COM | 49446R109 |
| — | HIBBETT SPORTS INC | 662,640 | $20.04M | 0.0% | $30.24 | $54.38 | — | COM | 428567101 |
| — | ENCORE WIRE CORP | 537,400 | $19.93M | 0.0% | $37.09 | $34.14 | — | COM | 292562105 |
| CMI | CUMMINS INC | 226,115 | $19.9M | 0.0% | $88.01 * | $83.96 | -9.7% | COM | 231021106 |
| — | TAHOE RES INC | 2,298,700 | $19.89M | 0.0% | $8.65 | $11.25 | — | COM | 873868103 |
| ALG | ALAMO GROUP INC | 381,110 | $19.86M | 0.0% | $52.10 * | $43.81 | +11.3% | COM | 011311107 |
| — | DYNAVAX TECHNOLOGIES CORP | 817,330 | $19.75M | 0.0% | $24.16 | $17.64 | — | COM NEW | 268158201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 693,566 | $19.65M | 0.0% | $28.33 * | $32.45 | -5.3% | COM | 49338L103 |
| LQD | ISHARES TR | 170,873 | $19.48M | 0.0% | $114.01 | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| — | MIRATI THERAPEUTICS INC | 613,996 | $19.4M | 0.0% | $31.60 | $18.05 | — | COM | 60468T105 |
| — | NORD ANGLIA EDUCATION INC | 955,498 | $19.38M | 0.0% | $20.28 | $19.18 | — | SHS | G6583A102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 187,229 | $19.21M | 0.0% | $102.59 * | $68.22 | +32.0% | COM | 98956P102 |
| CC | CHEMOURS CO | 3,573,781 | $19.16M | 0.0% | $5.36 * | $6.92 | -33.4% | COM | 163851108 |
| BIO | BIO RAD LABS INC | 138,028 | $19.14M | 0.0% | $138.66 | $122.99 | +12.7% | CL A | 090572207 |
| FOLD | AMICUS THERAPEUTICS INC | 1,969,500 | $19.1M | 0.0% | $9.70 * | $6.74 | +33.6% | COM | 03152W109 |
| OMC | OMNICOM GROUP INC | 252,282 | $19.09M | 0.0% | $75.66 * | $41.64 | +24.9% | COM | 681919106 |
| MAC | MACERICH CO | 236,038 | $19.05M | 0.0% | $80.69 | $66.93 | — | COM | 554382101 |
| AEM | AGNICO EAGLE MINES LTD | 718,132 | $18.88M | 0.0% | $26.29 * | $25.91 | -12.4% | COM | 008474108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 483,000 | $18.78M | 0.0% | $38.88 * | $22.48 | +55.4% | ORD | G36738105 |
| — | NEWLINK GENETICS CORP | 515,761 | $18.77M | 0.0% | $36.39 | $22.79 | — | COM | 651511107 |
| TPC | TUTOR PERINI CORP | 1,115,850 | $18.68M | 0.0% | $16.74 | $17.57 | -3.1% | COM | 901109108 |
| ATEN | A10 NETWORKS INC | 2,837,686 | $18.62M | 0.0% | $6.56 | $7.59 | -14.6% | COM | 002121101 |
| MGNX | MACROGENICS INC | 595,000 | $18.43M | 0.0% | $30.97 | $26.74 | +13.6% | COM | 556099109 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $18.37M | 0.0% | $3.12 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | DEPOMED INC | 16,000,000 | $18.24M | 0.0% | $1.14 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MKL | MARKEL CORP | 20,612 | $18.21M | 0.0% | $883.42 | $572.94 | +51.9% | COM | 570535104 |
| — | JAKKS PAC INC | 2,284,540 | $18.18M | 0.0% | $7.96 | $8.68 | — | COM | 47012E106 |
| — | ICONIX BRAND GROUP INC | 20,190,000 | $18.17M | 0.0% | $0.90 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| TTMI | TTM TECHNOLOGIES INC | 2,789,540 | $18.16M | 0.0% | $6.51 * | $7.38 | -2.8% | COM | 87305R109 |
| — | CRH PLC | 627,599 | $18.09M | 0.0% | $28.82 | $24.56 | — | ADR | 12626K203 |
| — | GENERAL MTRS CO | 1,104,713 | $18.07M | 0.0% | $16.36 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| — | IAC INTERACTIVECORP | 300,600 | $18.05M | 0.0% | $60.05 | $47.56 | — | COM PAR $.001 | 44919P508 |
| TX | TERNIUM SA | 1,447,631 | $17.99M | 0.0% | $12.43 | $22.63 | — | SPON ADR | 880890108 |
| — | PINNACLE FINL PARTNERS INC | 349,929 | $17.97M | 0.0% | $51.36 | $51.36 | — | COM | 72346Q104 |
| — | NEOS THERAPEUTICS INC | 1,252,114 | $17.93M | 0.0% | $14.32 | $19.07 | — | COM | 64052L106 |
| — | NEVSUN RES LTD | 6,600,100 | $17.89M | 0.0% | $2.71 | $2.96 | — | COM | 64156L101 |
| — | ALCOBRA LTD | 2,848,581 | $17.89M | 0.0% | $6.28 | $6.39 | — | SHS | M2239P109 |
| RWR | SPDR SERIES TRUST | 195,000 | $17.87M | 0.0% | $91.63 | $75.99 | — | DJ REIT ETF | 78464A607 |
| GFF | GRIFFON CORP | 1,002,693 | $17.85M | 0.0% | $17.80 * | $11.29 | +12.1% | COM | 398433102 |
| — | AMERICA MOVIL SAB DE CV | 1,264,250 | $17.78M | 0.0% | $14.06 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| KRC | KILROY RLTY CORP | 280,875 | $17.77M | 0.0% | $63.28 | $57.16 | — | COM | 49427F108 |
| PYPL | PAYPAL HLDGS INC | 490,485 | $17.76M | 0.0% | $36.20 * | $35.78 | -1.6% | COM | 70450Y103 |
| — | TANDEM DIABETES CARE INC | 1,503,175 | $17.75M | 0.0% | $11.81 | $16.06 | — | COM | 875372104 |
| — | APARTMENT INVT & MGMT CO | 442,099 | $17.7M | 0.0% | $40.03 | $32.47 | — | CL A | 03748R101 |
| — | FIBROGEN INC | 576,608 | $17.57M | 0.0% | $30.47 | $24.38 | — | COM | 31572Q808 |
| HQY | HEALTHEQUITY INC | 696,821 | $17.47M | 0.0% | $25.07 * | $21.60 | +42.2% | COM | 42226A107 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $17.41M | 0.0% | $1.48 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| WDC | WESTERN DIGITAL CORP | 289,700 | $17.4M | 0.0% | $60.05 * | $45.35 | -4.0% | COM | 958102105 |
| — | PROOFPOINT INC | 267,402 | $17.38M | 0.0% | $65.01 | $65.01 | — | COM | 743424103 |
| — | EDUCATION RLTY TR INC | 457,466 | $17.33M | 0.0% | $37.88 | $36.27 | — | COM NEW | 28140H203 |
| FN | FABRINET | 727,000 | $17.32M | 0.0% | $23.82 * | $18.42 | +21.0% | SHS | G3323L100 |
| AIZ | ASSURANT INC | 215,000 | $17.32M | 0.0% | $80.54 * | $37.94 | +77.4% | COM | 04621X108 |
| — | INOTEK PHARMACEUTICALS CORP | 1,525,800 | $17.29M | 0.0% | $11.33 | $7.32 | — | COM | 45780V102 |
| — | LIBERTY INTERACTIVE CORP | 379,531 | $17.12M | 0.0% | $45.11 | $83.92 | — | LBT VENT COM A | 53071M880 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,658,217 | $17.11M | 0.0% | $10.32 * | $11.95 | -16.8% | COM | 09058V103 |
| PODD | INSULET CORP | 450,969 | $17.05M | 0.0% | $37.81 * | $35.58 | -5.4% | COM | 45784P101 |
| TRIP | TRIPADVISOR INC | 200,000 | $17.05M | 0.0% | $85.25 * | $62.83 | +14.2% | COM | 896945201 |
| FISV | FISERV INC | 185,393 | $16.96M | 0.0% | $91.46 * | $44.41 | +5.7% | COM | 337738108 |
| FMC | F M C CORP | 431,650 | $16.89M | 0.0% | $39.13 * | $28.72 | -5.6% | COM NEW | 302491303 |
| — | LION BIOTECHNOLOGIES INC | 2,178,000 | $16.81M | 0.0% | $7.72 | $10.90 | — | COM | 53619R102 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $16.73M | 0.0% | $0.84 | $0.85 | — | NOTE 3.000%11/1 | 595112AY9 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,975,883 | $16.62M | 0.0% | $8.41 * | $7.52 | +1.3% | COM | 46269C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,406 | $16.59M | 0.0% | $62.02 * | $42.72 | +23.8% | COM NEW | 12541W209 |
| — | ORBCOMM INC | 2,277,500 | $16.49M | 0.0% | $7.24 | $6.64 | — | COM | 68555P100 |
| HST | HOST HOTELS & RESORTS INC | 1,069,265 | $16.4M | 0.0% | $15.34 * | $11.10 | -0.6% | COM | 44107P104 |
| ERIC | ERICSSON | 1,706,443 | $16.4M | 0.0% | $9.61 | $11.50 | — | ADR B SEK 10 | 294821608 |
| AGI | ALAMOS GOLD INC NEW | 4,959,505 | $16.31M | 0.0% | $3.29 * | $3.72 | -8.8% | COM CL A | 011532108 |
| — | IMMUNE DESIGN CORP | 812,226 | $16.31M | 0.0% | $20.08 | $18.02 | — | COM | 45252L103 |
| — | BAXALTA INC | 417,775 | $16.31M | 0.0% | $39.03 | $31.51 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 423,382 | $16.15M | 0.0% | $38.15 * | $29.95 | +3.7% | COM | 071813109 |
| — | PARTY CITY HOLDCO INC | 1,230,185 | $15.88M | 0.0% | $12.91 | $17.38 | — | COM | 702149105 |
| — | PHI INC | 963,900 | $15.82M | 0.0% | $16.41 | $33.77 | — | COM NON VTG | 69336T205 |
| — | INTEL CORP | 9,485,000 | $15.79M | 0.0% | $1.67 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PEBO | PEOPLES BANCORP INC | 837,550 | $15.78M | 0.0% | $18.84 * | $21.38 | -5.7% | COM | 709789101 |
| IGSB | ISHARES TR | 150,483 | $15.74M | 0.0% | $104.60 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| KBR | KBR INC | 929,687 | $15.73M | 0.0% | $16.92 * | $23.17 | -31.6% | COM | 48242W106 |
| LBRDA | LIBERTY BROADBAND CORP | 300,223 | $15.51M | 0.0% | $51.65 * | $49.54 | +0.6% | COM SER A | 530307107 |
| HIW | HIGHWOODS PPTYS INC | 352,144 | $15.35M | 0.0% | $43.60 | $37.08 | — | COM | 431284108 |
| — | GLAXOSMITHKLINE PLC | 379,643 | $15.32M | 0.0% | $40.35 | $41.82 | — | SPONSORED ADR | 37733W105 |
| — | ONCOTHYREON INC | 6,899,600 | $15.32M | 0.0% | $2.22 | $2.12 | — | COM | 682324108 |
| — | LUXOFT HLDG INC | 198,473 | $15.31M | 0.0% | $77.13 | $36.46 | — | ORD SHS CL A | G57279104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 595,386 | $15.23M | 0.0% | $25.58 | $51.59 | — | COM | 293792107 |
| — | ASPEN TECHNOLOGY INC | 400,014 | $15.11M | 0.0% | $37.76 | $32.26 | — | COM | 045327103 |
| — | ITC HLDGS CORP | 382,700 | $15.02M | 0.0% | $39.25 | $38.43 | — | COM | 465685105 |
| — | KEYW HLDG CORP | 20,000,000 | $14.94M | 0.0% | $0.75 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| HVT | HAVERTY FURNITURE INC | 690,000 | $14.79M | 0.0% | $21.44 * | $23.50 | -2.4% | COM | 419596101 |
| CMA | COMERICA INC | 351,639 | $14.71M | 0.0% | $41.83 * | $24.17 | +22.1% | COM | 200340107 |
| — | MARINUS PHARMACEUTICALS INC | 1,902,285 | $14.53M | 0.0% | $7.64 | $7.15 | — | COM | 56854Q101 |
| IMO | IMPERIAL OIL LTD | 443,704 | $14.46M | 0.0% | $32.59 * | $29.70 | -13.8% | COM NEW | 453038408 |
| — | AQUINOX PHARMACEUTICALS INC | 1,158,345 | $14.46M | 0.0% | $12.48 | $12.94 | — | COM | 03842B101 |
| VEEV | VEEVA SYS INC | 500,017 | $14.43M | 0.0% | $28.85 * | $27.69 | -3.7% | CL A COM | 922475108 |
| CNO | CNO FINL GROUP INC | 755,060 | $14.41M | 0.0% | $19.09 * | $12.85 | +21.7% | COM | 12621E103 |
| — | SMITH & WESSON HLDG CORP | 654,120 | $14.38M | 0.0% | $21.98 | $12.73 | — | COM | 831756101 |
| — | CHEMOCENTRYX INC | 1,768,497 | $14.32M | 0.0% | $8.10 | $9.07 | — | COM | 16383L106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 833,090 | $14.18M | 0.0% | $17.02 | $16.47 | — | COM | 46145F105 |
| COP | CONOCOPHILLIPS | 302,360 | $14.12M | 0.0% | $46.69 * | $39.96 | -4.0% | COM | 20825C104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 631,600 | $13.98M | 0.0% | $22.13 | $20.40 | — | COM | 32054K103 |
| — | PROS HOLDINGS INC | 606,600 | $13.98M | 0.0% | $23.04 | $22.83 | — | COM | 74346Y103 |
| PSX | PHILLIPS 66 | 170,384 | $13.94M | 0.0% | $81.80 * | $40.96 | +44.2% | COM | 718546104 |
| — | BELLICUM PHARMACEUTICALS INC | 686,500 | $13.91M | 0.0% | $20.27 | $22.63 | — | COM | 079481107 |
| HY | HYSTER YALE MATLS HANDLING I | 264,580 | $13.88M | 0.0% | $52.45 * | $48.34 | -8.5% | CL A | 449172105 |
| — | TAUBMAN CTRS INC | 179,927 | $13.8M | 0.0% | $76.72 | $74.79 | — | COM | 876664103 |
| — | FXCM INC | 819,681 | $13.71M | 0.0% | $16.73 | $16.73 | — | CL A NEW | 302693205 |
| ING | ING GROEP N V | 1,012,913 | $13.63M | 0.0% | $13.46 | $13.16 | — | SPONSORED ADR | 456837103 |
| PRLB | PROTO LABS INC | 213,897 | $13.62M | 0.0% | $63.69 | $68.08 | -5.3% | COM | 743713109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,675,060 | $13.59M | 0.0% | $8.11 | $10.03 | — | SHS | M46135105 |
| — | CORESITE RLTY CORP | 236,920 | $13.44M | 0.0% | $56.72 | $41.51 | — | COM | 21870Q105 |
| — | TRUSTCO BK CORP N Y | 2,181,703 | $13.4M | 0.0% | $6.14 | $5.44 | — | COM | 898349105 |
| EPAM | EPAM SYS INC | 169,870 | $13.36M | 0.0% | $78.62 | $78.02 | 0.0% | COM | 29414B104 |
| — | PANDORA MEDIA INC | 990,480 | $13.28M | 0.0% | $13.41 | $18.14 | — | COM | 698354107 |
| ATR | APTARGROUP INC | 182,530 | $13.26M | 0.0% | $72.65 * | $46.93 | +34.0% | COM | 038336103 |
| — | SEAGATE TECHNOLOGY PLC | 360,801 | $13.23M | 0.0% | $36.66 | $55.94 | — | SHS | G7945M107 |
| — | FORESTAR GROUP INC | 1,201,005 | $13.14M | 0.0% | $10.94 | $20.06 | — | COM | 346233109 |
| ARCB | ARCBEST CORP | 612,280 | $13.1M | 0.0% | $21.39 * | $36.82 | -38.5% | COM | 03937C105 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $13.03M | 0.0% | $18.97 | $13.45 | — | COM | 206022105 |
| — | PRETIUM RES INC | 2,574,200 | $12.95M | 0.0% | $5.03 | $5.19 | — | COM | 74139C102 |
| — | SPLUNK INC | 220,000 | $12.94M | 0.0% | $58.81 | $57.33 | — | COM | 848637104 |
| — | SANCHEZ ENERGY CORP | 3,001,633 | $12.94M | 0.0% | $4.31 | $13.94 | — | COM | 79970Y105 |
| — | CDK GLOBAL INC | 272,125 | $12.92M | 0.0% | $47.47 | $40.74 | — | COM | 12508E101 |
| PSTG | PURE STORAGE INC | 828,585 | $12.9M | 0.0% | $15.57 * | $16.97 | 0.0% | CL A | 74624M102 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $12.89M | 0.0% | $32.40 * | $17.84 | +64.9% | COM | 69366J200 |
| — | SHORETEL INC | 1,455,872 | $12.88M | 0.0% | $8.85 | $5.55 | — | COM | 825211105 |
| — | SPECTRANETICS CORP | 17,000,000 | $12.88M | 0.0% | $0.76 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | IMMUNOGEN INC | 946,301 | $12.84M | 0.0% | $13.57 | $14.02 | — | COM | 45253H101 |
| OHI | OMEGA HEALTHCARE INVS INC | 361,100 | $12.63M | 0.0% | $34.98 | $38.92 | — | COM | 681936100 |
| — | ANTHERA PHARMACEUTICALS INC | 2,718,012 | $12.61M | 0.0% | $4.64 | $3.97 | — | COM NEW | 03674U201 |
| XNCR | XENCOR INC | 858,901 | $12.56M | 0.0% | $14.62 * | $15.24 | -11.7% | COM | 98401F105 |
| — | ESTERLINE TECHNOLOGIES CORP | 154,800 | $12.54M | 0.0% | $81.00 | $81.00 | — | COM | 297425100 |
| — | WEINGARTEN RLTY INVS | 361,755 | $12.51M | 0.0% | $34.58 | $31.31 | — | SH BEN INT | 948741103 |
| — | ZAFGEN INC | 1,975,058 | $12.42M | 0.0% | $6.29 | $25.12 | — | COM | 98885E103 |
| NNN | NATIONAL RETAIL PPTYS INC | 310,000 | $12.42M | 0.0% | $40.05 | $40.31 | — | COM | 637417106 |
| INDA | ISHARES TR | 447,875 | $12.33M | 0.0% | $27.54 | $29.39 | — | MSCI INDIA ETF | 46429B598 |
| MTN | VAIL RESORTS INC | 94,500 | $12.1M | 0.0% | $127.99 * | $63.58 | +84.9% | COM | 91879Q109 |
| LFCR | LANDEC CORP | 1,021,800 | $12.09M | 0.0% | $11.83 * | $12.28 | 0.0% | COM | 514766104 |
| OII | OCEANEERING INTL INC | 322,020 | $12.08M | 0.0% | $37.52 * | $70.97 | -39.7% | COM | 675232102 |
| — | DERMA SCIENCES INC | 2,619,308 | $11.97M | 0.0% | $4.57 | $4.57 | — | COM PAR $.01 | 249827502 |
| — | HESS CORP | 246,853 | $11.97M | 0.0% | $48.48 | $69.06 | — | COM | 42809H107 |
| NWS | NEWS CORP NEW | 857,000 | $11.96M | 0.0% | $13.96 * | $13.26 | -4.0% | CL B | 65249B208 |
| — | CHIASMA INC | 609,240 | $11.92M | 0.0% | $19.57 | $19.88 | — | COM | 16706W102 |
| — | ARGO GROUP INTL HLDGS LTD | 198,441 | $11.88M | 0.0% | $59.84 | $47.82 | — | COM | G0464B107 |
| — | CHINA MOBILE LIMITED | 209,537 | $11.8M | 0.0% | $56.33 | $56.38 | — | SPONSORED ADR | 16941M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 669,090 | $11.8M | 0.0% | $17.64 | $22.10 | — | SP ADR REP COM | 05965X109 |
| — | M D C HLDGS INC | 457,000 | $11.67M | 0.0% | $25.53 | $28.74 | — | COM | 552676108 |
| — | CREDIT SUISSE GROUP | 536,949 | $11.65M | 0.0% | $21.69 | $24.43 | — | SPONSORED ADR | 225401108 |
| — | PRIMERO MNG CORP | 5,150,200 | $11.62M | 0.0% | $2.26 | $3.71 | — | COM | 74164W106 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,036,467 | $11.55M | 0.0% | $5.67 | $8.20 | — | COM NEW | 871639308 |
| BRX | BRIXMOR PPTY GROUP INC | 444,400 | $11.47M | 0.0% | $25.82 | $23.14 | — | COM | 11120U105 |
| — | CORSICANTO LTD | 12,500,000 | $11.44M | 0.0% | $0.92 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| MGA | MAGNA INTL INC | 279,769 | $11.35M | 0.0% | $40.57 * | $31.85 | +8.5% | COM | 559222401 |
| INN | SUMMIT HOTEL PPTYS | 947,500 | $11.32M | 0.0% | $11.95 | $12.60 | — | COM | 866082100 |
| — | GENOCEA BIOSCIENCES INC | 2,107,200 | $11.11M | 0.0% | $5.27 | $8.06 | — | COM | 372427104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,546,621 | $11.1M | 0.0% | $4.36 | $4.43 | — | SPONSORED ADR | 539439109 |
| HSTM | HEALTHSTREAM INC | 503,999 | $11.09M | 0.0% | $22.00 * | $25.32 | -7.8% | COM | 42222N103 |
| GDOT | GREEN DOT CORP | 673,650 | $11.06M | 0.0% | $16.42 * | $17.58 | -2.5% | CL A | 39304D102 |
| — | CYRUSONE INC | 293,300 | $10.98M | 0.0% | $37.45 | $29.45 | — | COM | 23283R100 |
| SENEA | SENECA FOODS CORP NEW | 375,000 | $10.87M | 0.0% | $28.98 * | $32.88 | -14.3% | CL A | 817070501 |
| KW | KENNEDY-WILSON HLDGS INC | 449,800 | $10.83M | 0.0% | $24.08 * | $24.64 | -0.3% | COM | 489398107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,088 | $10.79M | 0.0% | $52.63 * | $63.97 | -4.0% | COM | 00971T101 |
| — | POTBELLY CORP | 911,219 | $10.67M | 0.0% | $11.71 | $17.24 | — | COM | 73754Y100 |
| — | CTRIP COM INTL LTD | 229,699 | $10.64M | 0.0% | $46.33 | $46.85 | — | AMERICAN DEP SHS | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 82,223 | $10.47M | 0.0% | $127.30 * | $65.33 | +30.1% | COM | 494368103 |
| SIGI | SELECTIVE INS GROUP INC | 309,000 | $10.38M | 0.0% | $33.58 * | $19.16 | +55.2% | COM | 816300107 |
| — | GROUPE CGI INC | 258,190 | $10.34M | 0.0% | $40.05 | $30.64 | — | CL A SUB VTG | 39945C109 |
| — | CARA THERAPEUTICS INC | 611,400 | $10.31M | 0.0% | $16.86 | $18.56 | — | COM | 140755109 |
| NSC | NORFOLK SOUTHERN CORP | 121,736 | $10.3M | 0.0% | $84.58 * | $57.65 | +19.9% | COM | 655844108 |
| — | WL ROSS HLDG CORP | 1,028,500 | $10.24M | 0.0% | $9.96 | $10.38 | — | COM SHS | 92939D104 |
| KELYA | KELLY SVCS INC | 634,000 | $10.24M | 0.0% | $16.15 * | $14.88 | -6.1% | CL A | 488152208 |
| — | CHINA LIFE INS CO LTD | 638,233 | $10.21M | 0.0% | $15.99 | $21.16 | — | SPON ADR REP H | 16939P106 |
| — | STEMLINE THERAPEUTICS INC | 1,609,330 | $10.15M | 0.0% | $6.31 | $19.75 | — | COM | 85858C107 |
| — | TUMI HLDGS INC | 606,182 | $10.08M | 0.0% | $16.63 | $20.53 | — | COM | 89969Q104 |
| RF | REGIONS FINL CORP NEW | 1,045,594 | $10.04M | 0.0% | $9.60 * | $6.87 | -2.8% | COM | 7591EP100 |
| — | CAMERON INTERNATIONAL CORP | 158,609 | $10.02M | 0.0% | $63.20 | $58.47 | — | COM | 13342B105 |
| — | OAKTREE CAP GROUP LLC | 208,800 | $9.964M | 0.0% | $47.72 | $52.00 | — | UNIT CL A | 674001201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 793,515 | $9.911M | 0.0% | $12.49 | $13.94 | — | COM | 867892101 |
| BCS | BARCLAYS PLC | 760,840 | $9.861M | 0.0% | $12.96 | $14.76 | — | ADR | 06738E204 |
| PEN | PENUMBRA INC | 181,704 | $9.777M | 0.0% | $53.81 * | $40.69 | +11.3% | COM | 70975L107 |
| — | CONFORMIS INC | 564,600 | $9.762M | 0.0% | $17.29 | $18.06 | — | COM | 20717E101 |
| — | FLUIDIGM CORP DEL | 15,418,000 | $9.694M | 0.0% | $0.63 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| HURC | HURCO COMPANIES INC | 365,000 | $9.694M | 0.0% | $26.56 | $27.23 | -2.2% | COM | 447324104 |
| CPA | COPA HOLDINGS SA | 199,764 | $9.64M | 0.0% | $48.26 * | $81.32 | -52.3% | CL A | P31076105 |
| — | MAIDEN HOLDINGS LTD | 637,820 | $9.51M | 0.0% | $14.91 | $12.04 | — | SHS | G5753U112 |
| PFF | ISHARES TR | 243,114 | $9.445M | 0.0% | $38.85 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| — | ZOGENIX INC | 637,525 | $9.397M | 0.0% | $14.74 | $13.50 | — | COM NEW | 98978L204 |
| — | TOTAL SYS SVCS INC | 188,400 | $9.382M | 0.0% | $49.80 | $47.52 | — | COM | 891906109 |
| — | OMEGA PROTEIN CORP | 420,000 | $9.324M | 0.0% | $22.20 | $9.18 | — | COM | 68210P107 |
| ABBNY | ABB LTD | 525,502 | $9.317M | 0.0% | $17.73 | $18.50 | — | SPONSORED ADR | 000375204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,771,050 | $9.316M | 0.0% | $5.26 * | $22.89 | -74.7% | COM | 42330P107 |
| — | AMERICAN NATL INS CO | 91,000 | $9.307M | 0.0% | $102.27 | $99.47 | — | COM | 028591105 |
| — | DOMTAR CORP | 251,600 | $9.297M | 0.0% | $36.95 | $46.14 | — | COM NEW | 257559203 |
| HCSG | HEALTHCARE SVCS GRP INC | 266,000 | $9.275M | 0.0% | $34.87 * | $23.05 | +57.7% | COM | 421906108 |
| TPHS | TRINITY PL HLDGS INC | 1,498,034 | $9.213M | 0.0% | $6.15 | $6.12 | 0.0% | COM | 89656D101 |
| — | AVIVA PLC | 596,789 | $9.077M | 0.0% | $15.21 | $13.36 | — | ADR | 05382A104 |
| — | BARD C R INC | 47,321 | $8.965M | 0.0% | $189.45 | $176.28 | — | COM | 067383109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 180,300 | $8.956M | 0.0% | $49.67 * | $46.39 | +17.7% | CL A | 942749102 |
| PRA | PROASSURANCE CORP | 184,233 | $8.941M | 0.0% | $48.53 * | $47.87 | +7.3% | COM | 74267C106 |
| DLAPQ | DELTA APPAREL INC | 636,500 | $8.936M | 0.0% | $14.04 * | $14.40 | +10.9% | COM | 247368103 |
| — | MIRNA THERAPEUTICS INC | 1,428,571 | $8.929M | 0.0% | $6.25 | $6.25 | — | COM | 60470J103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 324,300 | $8.919M | 0.0% | $27.50 * | $17.30 | +21.8% | COM | 19459J104 |
| E | ENI S P A | 299,190 | $8.916M | 0.0% | $29.80 | $33.97 | — | SPONSORED ADR | 26874R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 225,845 | $8.864M | 0.0% | $39.25 | $121.14 | — | CL A | 531229102 |
| MLR | MILLER INDS INC TENN | 405,000 | $8.821M | 0.0% | $21.78 * | $11.97 | +44.3% | COM NEW | 600551204 |
| CAJPY | CANON INC | 292,432 | $8.812M | 0.0% | $30.13 | $29.90 | — | SPONSORED ADR | 138006309 |
| — | BANCOLOMBIA S A | 321,702 | $8.606M | 0.0% | $26.75 | $56.50 | — | SPON ADR PREF | 05968L102 |
| RL | RALPH LAUREN CORP | 76,950 | $8.578M | 0.0% | $111.47 * | $138.06 | -30.0% | CL A | 751212101 |
| VLO | VALERO ENERGY CORP NEW | 120,763 | $8.54M | 0.0% | $70.72 * | $25.52 | +78.3% | COM | 91913Y100 |
| AAT | AMERICAN ASSETS TR INC | 222,121 | $8.518M | 0.0% | $38.35 | $31.75 | — | COM | 024013104 |
| — | GRANITE REAL ESTATE INVT TR | 310,069 | $8.509M | 0.0% | $27.44 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | HARDINGE INC | 910,900 | $8.49M | 0.0% | $9.32 | $14.78 | — | COM | 412324303 |
| — | AEGON NV | 1,492,390 | $8.461M | 0.0% | $5.67 | $5.97 | — | NY REGISTRY SH | 007924103 |
| AZTA | BROOKS AUTOMATION INC | 779,000 | $8.32M | 0.0% | $10.68 * | $10.39 | -0.7% | COM | 114340102 |
| — | PARAMOUNT GROUP INC | 451,910 | $8.18M | 0.0% | $18.10 | $18.85 | — | COM | 69924R108 |
| KURA | KURA ONCOLOGY INC | 970,171 | $8.149M | 0.0% | $8.40 * | $10.42 | 0.0% | COM | 50127T109 |
| — | LEE ENTERPRISES INC | 4,824,268 | $8.105M | 0.0% | $1.68 | $3.10 | — | COM | 523768109 |
| NPKI | NEWPARK RES INC | 1,529,340 | $8.074M | 0.0% | $5.28 * | $8.48 | -32.0% | COM PAR $.01NEW | 651718504 |
| BMA | BANCO MACRO SA | 137,988 | $8.02M | 0.0% | $58.12 | $45.53 | — | SPON ADR B | 05961W105 |
| — | CYBERARK SOFTWARE LTD | 175,108 | $7.905M | 0.0% | $45.14 | $50.51 | — | SHS | M2682V108 |
| — | CIMAREX ENERGY CO | 87,686 | $7.838M | 0.0% | $89.39 | $91.61 | — | COM | 171798101 |
| — | ENSTAR GROUP LIMITED | 51,919 | $7.79M | 0.0% | $150.04 | $138.57 | — | SHS | G3075P101 |
| — | FINISH LINE INC | 426,230 | $7.706M | 0.0% | $18.08 | $26.06 | — | CL A | 317923100 |
| — | GW PHARMACEUTICALS PLC | 110,045 | $7.641M | 0.0% | $69.44 | $59.46 | — | ADS | 36197T103 |
| BHB | BAR HBR BANKSHARES | 220,000 | $7.572M | 0.0% | $34.42 * | $10.45 | +50.5% | COM | 066849100 |
| EBAY | EBAY INC | 275,425 | $7.569M | 0.0% | $27.48 * | $20.18 | +21.8% | COM | 278642103 |
| CLLS | CELLECTIS S A | 243,700 | $7.562M | 0.0% | $31.03 | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | SOHU COM INC | 131,992 | $7.549M | 0.0% | $57.19 | $64.90 | — | COM | 83408W103 |
| SLF | SUN LIFE FINL INC | 241,267 | $7.526M | 0.0% | $31.19 * | $32.12 | +2.7% | COM | 866796105 |
| — | HOLLYFRONTIER CORP | 186,500 | $7.44M | 0.0% | $39.89 | $44.68 | — | COM | 436106108 |
| — | OREXIGEN THERAPEUTICS INC | 4,324,500 | $7.438M | 0.0% | $1.72 | $5.18 | — | COM | 686164104 |
| — | BALDWIN & LYONS INC | 305,001 | $7.329M | 0.0% | $24.03 | $24.16 | — | CL B | 057755209 |
| — | FERRO CORP | 654,110 | $7.273M | 0.0% | $11.12 | $11.12 | — | COM | 315405100 |
| EEFT | EURONET WORLDWIDE INC | 100,000 | $7.243M | 0.0% | $72.43 * | $76.51 | 0.0% | COM | 298736109 |
| — | MAG SILVER CORP | 1,018,000 | $7.19M | 0.0% | $7.06 | $5.87 | — | COM | 55903Q104 |
| MEOH | METHANEX CORP | 217,544 | $7.187M | 0.0% | $33.04 * | $40.89 | -6.5% | COM | 59151K108 |
| MPC | MARATHON PETE CORP | 138,486 | $7.179M | 0.0% | $51.84 * | $33.55 | +13.5% | COM | 56585A102 |
| HELE | HELEN OF TROY CORP LTD | 76,000 | $7.163M | 0.0% | $94.25 * | $64.30 | +55.5% | COM | G4388N106 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $7.151M | 0.0% | $13.06 | $9.78 | — | COM | 843395104 |
| — | CLOUD PEAK ENERGY INC | 3,436,000 | $7.147M | 0.0% | $2.08 | $8.39 | — | COM | 18911Q102 |
| SM | SM ENERGY CO | 358,300 | $7.044M | 0.0% | $19.66 * | $42.06 | -35.4% | COM | 78454L100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,915 | $7.018M | 0.0% | $64.44 | $63.98 | — | INT-TERM GOV | 92206C706 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 368,792 | $7.011M | 0.0% | $19.01 | $28.81 | — | SPON ADR SER B | 833635105 |
| HUBG | HUB GROUP INC | 211,982 | $6.985M | 0.0% | $32.95 * | $19.77 | -5.7% | CL A | 443320106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,314,586 | $6.967M | 0.0% | $3.01 | $7.73 | — | COM | 286221106 |
| — | NRG YIELD INC | 469,444 | $6.929M | 0.0% | $14.76 | $14.76 | — | CL C | 62942X405 |
| IEFA | ISHARES TR | 126,045 | $6.854M | 0.0% | $54.38 | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| LBRDK | LIBERTY BROADBAND CORP | 131,599 | $6.825M | 0.0% | $51.86 * | $46.10 | +7.7% | COM SER C | 530307305 |
| — | DRIL-QUIP INC | 114,260 | $6.768M | 0.0% | $59.23 | $86.62 | — | COM | 262037104 |
| — | FIRST DEFIANCE FINL CORP | 179,000 | $6.763M | 0.0% | $37.78 | $22.55 | — | COM | 32006W106 |
| — | ATLASSIAN CORP PLC | 224,100 | $6.741M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| — | DENBURY RES INC | 3,306,672 | $6.683M | 0.0% | $2.02 | $11.45 | — | COM NEW | 247916208 |
| ANF | ABERCROMBIE & FITCH CO | 247,000 | $6.669M | 0.0% | $27.00 * | $17.28 | +9.9% | CL A | 002896207 |
| — | HALCON RES CORP | 5,276,337 | $6.648M | 0.0% | $1.26 | $1.26 | — | COM PAR | 40537Q506 |
| — | ONCOMED PHARMACEUTICALS INC | 293,900 | $6.625M | 0.0% | $22.54 | $17.20 | — | COM | 68234X102 |
| — | CORIUM INTL INC | 807,090 | $6.554M | 0.0% | $8.12 | $7.88 | — | COM | 21887L107 |
| — | VTV THERAPEUTICS INC | 952,900 | $6.489M | 0.0% | $6.81 | $6.52 | — | CL A | 918385105 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $6.479M | 0.0% | $61.70 * | $63.32 | +2.3% | COM | 635906100 |
| IJT | ISHARES TR | 52,102 | $6.477M | 0.0% | $124.31 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| — | QEP RES INC | 482,405 | $6.464M | 0.0% | $13.40 | $20.60 | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP | 259,100 | $6.366M | 0.0% | $24.57 | $36.30 | — | COM NEW | 402635304 |
| — | INFINERA CORPORATION | 350,023 | $6.342M | 0.0% | $18.12 | $20.78 | — | COM | 45667G103 |
| DECK | DECKERS OUTDOOR CORP | 133,000 | $6.278M | 0.0% | $47.20 * | $11.13 | -20.4% | COM | 243537107 |
| CTMX | CYTOMX THERAPEUTICS INC | 300,000 | $6.261M | 0.0% | $20.87 * | $15.82 | 0.0% | COM | 23284F105 |
| — | OVASCIENCE INC | 635,854 | $6.212M | 0.0% | $9.77 | $21.57 | — | COM | 69014Q101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,924 | $6.193M | 0.0% | $60.76 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| DHI | D R HORTON INC | 193,210 | $6.189M | 0.0% | $32.03 * | $26.27 | +6.1% | COM | 23331A109 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $6.161M | 0.0% | $308.05 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | MOBILE TELESYSTEMS PJSC | 973,169 | $6.015M | 0.0% | $6.18 | $16.96 | — | SPONSORED ADR | 607409109 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $5.981M | 0.0% | $26.35 * | $34.95 | -26.9% | CL A NEW | 927107409 |
| TECK | TECK RESOURCES LTD | 1,548,231 | $5.977M | 0.0% | $3.86 * | $20.98 | -76.4% | CL B | 878742204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,381,272 | $5.939M | 0.0% | $4.30 | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | SI FINL GROUP INC MD | 432,800 | $5.908M | 0.0% | $13.65 | $11.05 | — | COM | 78425V104 |
| — | CUBIC CORP | 125,000 | $5.906M | 0.0% | $47.25 | $41.94 | — | COM | 229669106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 109,000 | $5.889M | 0.0% | $54.03 * | $19.91 | +183.1% | COM | 800422107 |
| YPF | YPF SOCIEDAD ANONIMA | 374,624 | $5.889M | 0.0% | $15.72 | $27.44 | — | SPON ADR CL D | 984245100 |
| STRL | STERLING CONSTRUCTION CO INC | 963,400 | $5.857M | 0.0% | $6.08 * | $6.94 | -26.9% | COM | 859241101 |
| — | GLYCOMIMETICS INC | 1,009,979 | $5.777M | 0.0% | $5.72 | $13.64 | — | COM | 38000Q102 |
| — | FIRST DATA CORP NEW | 360,000 | $5.767M | 0.0% | $16.02 | $16.02 | — | COM CL A | 32008D106 |
| — | MCDERMOTT INTL INC | 1,718,000 | $5.755M | 0.0% | $3.35 | $4.93 | — | COM | 580037109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,287,560 | $5.73M | 0.0% | $4.45 * | $8.87 | -38.2% | COM | 03879J100 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $5.658M | 0.0% | $4.65 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | REX ENERGY CORPORATION | 5,372,562 | $5.641M | 0.0% | $1.05 | $9.03 | — | COM | 761565100 |
| — | BIOPHARMX CORP | 4,100,000 | $5.629M | 0.0% | $1.37 | $1.37 | — | COM | 09072X101 |
| MFC | MANULIFE FINL CORP | 374,369 | $5.612M | 0.0% | $14.99 * | $15.53 | +3.9% | COM | 56501R106 |
| ETN | EATON CORP PLC | 107,790 | $5.61M | 0.0% | $52.05 * | $46.73 | -7.9% | SHS | G29183103 |
| — | MERCADOLIBRE INC | 5,000,000 | $5.597M | 0.0% | $1.12 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.594M | 0.0% | $24.86 | $26.09 | — | COM | 420031106 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $5.406M | 0.0% | $23.20 * | $11.01 | +0.7% | COM | 824889109 |
| — | SYNGENTA AG | 68,655 | $5.405M | 0.0% | $78.73 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 205,000 | $5.402M | 0.0% | $26.35 | $24.58 | — | COM | 458118106 |
| MU | MICRON TECHNOLOGY INC | 379,400 | $5.372M | 0.0% | $14.16 * | $21.05 | -25.9% | COM | 595112103 |
| — | CARBYLAN THERAPEUTICS INC | 1,447,000 | $5.238M | 0.0% | $3.62 | $7.15 | — | COM | 141384107 |
| — | ATLANTIC TELE NETWORK INC | 66,785 | $5.224M | 0.0% | $78.22 | $49.66 | — | COM NEW | 049079205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,127,100 | $5.211M | 0.0% | $2.45 * | $2.14 | +34.1% | COM | 14888U101 |
| — | WEATHERFORD INTL PLC | 617,300 | $5.179M | 0.0% | $8.39 | $19.39 | — | ORD SHS | G48833100 |
| ACWX | ISHARES TR | 130,642 | $5.174M | 0.0% | $39.60 | $43.26 | — | MSCI ACWI EX US | 464288240 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,145 | $5.121M | 0.0% | $92.86 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACK DIAMOND INC | 1,155,765 | $5.108M | 0.0% | $4.42 | $8.82 | — | COM | 09202G101 |
| — | CYTRX CORP | 1,915,900 | $5.077M | 0.0% | $2.65 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | HSN INC | 100,000 | $5.067M | 0.0% | $50.67 | $53.72 | — | COM | 404303109 |
| GTLS | CHART INDS INC | 282,000 | $5.065M | 0.0% | $17.96 * | $25.24 | -20.5% | COM PAR $0.01 | 16115Q308 |
| — | ENERGY XXI LTD | 5,000,000 | $5.05M | 0.0% | $1.01 | $1.01 | — | USD UNRS SHS | G10082140 |
| — | SOUFUN HLDGS LTD | 679,712 | $5.023M | 0.0% | $7.39 | $8.41 | — | ADR | 836034108 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $4.981M | 0.0% | $12.61 | $21.82 | — | COM NEW | 89620X506 |
| — | MYLAN N V | 91,047 | $4.923M | 0.0% | $54.07 | $59.35 | — | SHS EURO | N59465109 |
| VET | VERMILION ENERGY INC | 180,375 | $4.904M | 0.0% | $27.19 * | $46.58 | -32.5% | COM | 923725105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $4.862M | 0.0% | $1.03 | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | SPARTON CORP | 242,211 | $4.842M | 0.0% | $19.99 | $17.24 | — | COM | 847235108 |
| — | NORTHEAST BANCORP | 459,500 | $4.825M | 0.0% | $10.50 | $9.67 | — | COM NEW | 663904209 |
| — | JACOBS ENGR GROUP INC DEL | 114,942 | $4.822M | 0.0% | $41.95 | $50.19 | — | COM | 469814107 |
| WSFS | WSFS FINL CORP | 145,500 | $4.708M | 0.0% | $32.36 | $22.47 | +42.1% | COM | 929328102 |
| — | MCGRAW HILL FINL INC | 47,649 | $4.697M | 0.0% | $98.57 | $82.35 | — | COM | 580645109 |
| — | AMERICAN TOWER CORP NEW | 45,830 | $4.687M | 0.0% | $102.27 | $106.65 | — | PFD CONV SER A | 03027X308 |
| INFY | INFOSYS LTD | 279,470 | $4.682M | 0.0% | $16.75 | $42.05 | — | SPONSORED ADR | 456788108 |
| — | SPARTAN MTRS INC | 1,505,000 | $4.681M | 0.0% | $3.11 | $5.29 | — | COM | 846819100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,443 | $4.657M | 0.0% | $52.66 | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | POTASH CORP SASK INC | 271,836 | $4.656M | 0.0% | $17.13 | $37.47 | — | COM | 73755L107 |
| ASC | ARDMORE SHIPPING CORP | 365,000 | $4.643M | 0.0% | $12.72 * | $8.21 | +22.1% | COM | Y0207T100 |
| — | HILTON WORLDWIDE HLDGS INC | 216,460 | $4.632M | 0.0% | $21.40 | $28.92 | — | COM | 43300A104 |
| PFG | PRINCIPAL FINL GROUP INC | 102,672 | $4.618M | 0.0% | $44.98 * | $32.77 | +2.1% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,140 | $4.617M | 0.0% | $32.71 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 63,546 | $4.581M | 0.0% | $72.09 * | $40.53 | +34.8% | COM | 665859104 |
| — | SANDISK CORP | 59,600 | $4.529M | 0.0% | $75.99 | $69.26 | — | COM | 80004C101 |
| NGS | NATURAL GAS SERVICES GROUP | 203,000 | $4.527M | 0.0% | $22.30 * | $21.33 | +0.7% | COM | 63886Q109 |
| — | GLU MOBILE INC | 1,835,050 | $4.459M | 0.0% | $2.43 | $3.13 | — | COM | 379890106 |
| ZEUS | OLYMPIC STEEL INC | 385,000 | $4.458M | 0.0% | $11.58 * | $20.49 | -47.7% | COM | 68162K106 |
| AMP | AMERIPRISE FINL INC | 41,841 | $4.453M | 0.0% | $106.43 * | $63.20 | +42.7% | COM | 03076C106 |
| — | RICE ENERGY INC | 407,040 | $4.437M | 0.0% | $10.90 | $20.61 | — | COM | 762760106 |
| — | FLEX PHARMA INC | 356,100 | $4.433M | 0.0% | $12.45 | $18.40 | — | COM | 33938A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 119,672 | $4.394M | 0.0% | $36.72 | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| IIIN | INSTEEL INDUSTRIES INC | 209,723 | $4.387M | 0.0% | $20.92 * | $11.35 | +17.8% | COM | 45774W108 |
| DCO | DUCOMMUN INC DEL | 269,042 | $4.364M | 0.0% | $16.22 * | $21.41 | -14.4% | COM | 264147109 |
| — | REGAL ENTMT GROUP | 230,291 | $4.346M | 0.0% | $18.87 | $18.03 | — | CL A | 758766109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,800 | $4.278M | 0.0% | $119.50 | $122.92 | — | COM | 502424104 |
| — | FREDS INC | 260,000 | $4.256M | 0.0% | $16.37 | $15.49 | — | CL A | 356108100 |
| — | KERYX BIOPHARMACEUTICALS INC | 836,515 | $4.224M | 0.0% | $5.05 | $11.89 | — | COM | 492515101 |
| MTB | M & T BK CORP | 34,686 | $4.203M | 0.0% | $121.17 * | $79.24 | +15.7% | COM | 55261F104 |
| — | TOKAI PHARMACEUTICALS INC | 475,600 | $4.147M | 0.0% | $8.72 | $14.71 | — | COM | 88907J107 |
| PH | PARKER HANNIFIN CORP | 42,420 | $4.114M | 0.0% | $96.98 * | $78.75 | +9.3% | COM | 701094104 |
| — | BBVA BANCO FRANCES S A | 215,143 | $4.105M | 0.0% | $19.08 | $4.62 | — | SPONSORED ADR | 07329M100 |
| ACCO | ACCO BRANDS CORP | 575,000 | $4.1M | 0.0% | $7.13 * | $5.47 | -0.9% | COM | 00081T108 |
| GLD | SPDR GOLD TRUST | 39,852 | $4.043M | 0.0% | $101.45 | $118.37 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,778 | $4.041M | 0.0% | $119.63 * | $69.91 | +29.2% | COM | 459506101 |
| TTEK | TETRA TECH INC NEW | 155,000 | $4.033M | 0.0% | $26.02 * | $5.12 | +4.4% | COM | 88162G103 |
| — | TESCO CORP | 555,200 | $4.02M | 0.0% | $7.24 | $13.25 | — | COM | 88157K101 |
| FLXS | FLEXSTEEL INDS INC | 91,000 | $4.02M | 0.0% | $44.18 * | $16.27 | +103.3% | COM | 339382103 |
| FRPT | FRESHPET INC | 469,802 | $3.989M | 0.0% | $8.49 * | $17.66 | -50.8% | COM | 358039105 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $3.971M | 0.0% | $32.68 | $33.19 | -2.9% | CL B | 817070105 |
| IJH | ISHARES TR | 28,273 | $3.941M | 0.0% | $139.39 | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| — | SANDERSON FARMS INC | 50,000 | $3.876M | 0.0% | $77.52 | $68.58 | — | COM | 800013104 |
| — | INTREPID POTASH INC | 1,308,000 | $3.859M | 0.0% | $2.95 | $14.97 | — | COM | 46121Y102 |
| CJESEUR | C&J ENERGY SVCS LTD | 798,400 | $3.8M | 0.0% | $4.76 | $11.20 | — | SHS | G3164Q101 |
| — | NIVALIS THERAPEUTICS INC | 490,000 | $3.793M | 0.0% | $7.74 | $14.17 | — | COM | 65481J109 |
| — | PRONAI THERAPEUTICS INC | 250,100 | $3.762M | 0.0% | $15.04 | $20.52 | — | COM | 74346L101 |
| COR | AMERISOURCEBERGEN CORP | 36,014 | $3.735M | 0.0% | $103.71 * | $45.59 | +59.6% | COM | 03073E105 |
| AVAV | AEROVIRONMENT INC | 126,000 | $3.713M | 0.0% | $29.47 * | $24.54 | 0.0% | COM | 008073108 |
| PAYX | PAYCHEX INC | 69,793 | $3.691M | 0.0% | $52.88 * | $25.02 | +54.1% | COM | 704326107 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $3.687M | 0.0% | $2.60 | $5.92 | — | COM NEW | 03835T200 |
| — | STATE NATL COS INC | 373,757 | $3.667M | 0.0% | $9.81 | $10.48 | — | COM | 85711T305 |
| — | SHAW COMMUNICATIONS INC | 212,096 | $3.649M | 0.0% | $17.20 | $22.80 | — | CL B CONV | 82028K200 |
| — | GULFMARK OFFSHORE INC | 779,900 | $3.642M | 0.0% | $4.67 | $33.07 | — | CL A NEW | 402629208 |
| — | KKR & CO L P DEL | 231,380 | $3.607M | 0.0% | $15.59 | $18.21 | — | COM UNITS | 48248M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 107,369 | $3.607M | 0.0% | $33.59 | $35.66 | — | SPN ADR RESTRD | 824596100 |
| ELV | ANTHEM INC | 25,794 | $3.597M | 0.0% | $139.45 * | $127.91 | -6.5% | COM | 036752103 |
| — | EQUITY ONE | 130,000 | $3.53M | 0.0% | $27.15 | $27.15 | — | COM | 294752100 |
| — | GRAN TIERRA ENERGY INC | 1,625,920 | $3.528M | 0.0% | $2.17 | $6.56 | — | COM | 38500T101 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $3.52M | 0.0% | $17.60 * | $13.94 | +19.4% | COM | 46134L105 |
| DVY | ISHARES TR | 46,823 | $3.519M | 0.0% | $75.16 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAP MGMT INC | 374,904 | $3.516M | 0.0% | $9.38 | $10.74 | — | COM | 035710409 |
| — | HEAT BIOLOGICS INC | 1,433,300 | $3.497M | 0.0% | $2.44 | $8.68 | — | COM | 42237K102 |
| — | LUXOTTICA GROUP S P A | 53,600 | $3.477M | 0.0% | $64.87 | $51.82 | — | SPONSORED ADR | 55068R202 |
| — | LEJU HLDGS LTD | 601,561 | $3.441M | 0.0% | $5.72 | $6.96 | — | SPONSORED ADS | 50187J108 |
| TEX | TEREX CORP NEW | 185,000 | $3.419M | 0.0% | $18.48 * | $19.76 | 0.0% | COM | 880779103 |
| WPC | W P CAREY INC | 57,600 | $3.399M | 0.0% | $59.01 | $64.11 | — | COM | 92936U109 |
| — | MATCH GROUP INC | 250,000 | $3.388M | 0.0% | $13.55 | $13.55 | — | COM | 57665R106 |
| HEFA | ISHARES TR | 133,300 | $3.386M | 0.0% | $25.40 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | TORCHMARK CORP | 59,000 | $3.372M | 0.0% | $57.15 | $58.52 | — | COM | 891027104 |
| — | BLACKSTONE GROUP L P | 115,003 | $3.363M | 0.0% | $29.24 | $21.69 | — | COM UNIT LTD | 09253U108 |
| QRVO | QORVO INC | 66,000 | $3.359M | 0.0% | $50.89 | $51.19 | 0.0% | COM | 74736K101 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $3.343M | 0.0% | $9.55 | $9.50 | — | SPONSORED ADR | 62957M104 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.334M | 0.0% | $38.08 * | $32.10 | -14.6% | COM | 711040105 |
| — | GRIFFIN INL RLTY INC | 127,000 | $3.313M | 0.0% | $26.09 | $28.52 | — | COM | 398231100 |
| — | PIONEER ENERGY SVCS CORP | 1,523,822 | $3.307M | 0.0% | $2.17 | $5.37 | — | COM | 723664108 |
| RES | RPC INC | 275,700 | $3.295M | 0.0% | $11.95 * | $11.44 | -9.2% | COM | 749660106 |
| — | CAPE BANCORP INC | 264,663 | $3.29M | 0.0% | $12.43 | $9.50 | — | COM | 139209100 |
| KTCC | KEY TRONICS CORP | 430,000 | $3.268M | 0.0% | $7.60 * | $9.23 | -12.0% | COM | 493144109 |
| SHW | SHERWIN WILLIAMS CO | 12,561 | $3.261M | 0.0% | $259.61 * | $53.34 | +47.6% | COM | 824348106 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,381 | $3.255M | 0.0% | $7.67 | $10.41 | — | COM NEW | 890260201 |
| — | UNILEVER PLC | 74,635 | $3.218M | 0.0% | $43.12 | $41.58 | — | SPON ADR NEW | 904767704 |
| — | ENERGY XXI BERMUDA LTD | 41,985,000 | $3.149M | 0.0% | $0.08 | $0.08 | — | NOTE 3.000%12/1 | 29274UAB7 |
| IWR | ISHARES TR | 19,369 | $3.105M | 0.0% | $160.31 | $151.97 | — | RUS MID-CAP ETF | 464287499 |
| PPG | PPG INDS INC | 31,423 | $3.105M | 0.0% | $98.81 * | $76.08 | +10.5% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 31,921 | $3.095M | 0.0% | $96.96 * | $76.95 | +40.5% | COM | 315616102 |
| ZTS | ZOETIS INC | 64,286 | $3.08M | 0.0% | $47.91 * | $30.03 | +39.0% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 24,118 | $3.059M | 0.0% | $126.83 * | $60.00 | +55.4% | COM | 189054109 |
| — | HERCULES OFFSHORE INC | 1,407,881 | $3.055M | 0.0% | $2.17 | $2.17 | — | COM NEW | 427093307 |
| VIAV | VIAVI SOLUTIONS INC | 500,000 | $3.045M | 0.0% | $6.09 | $5.86 | +3.4% | COM | 925550105 |
| — | LYDALL INC DEL | 85,000 | $3.016M | 0.0% | $35.48 | $14.60 | — | COM | 550819106 |
| — | TIME INC NEW | 192,362 | $3.015M | 0.0% | $15.67 | $20.91 | — | COM | 887228104 |
| IJR | ISHARES TR | 27,157 | $2.99M | 0.0% | $110.10 | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| SMBC | SOUTHERN MO BANCORP INC | 125,000 | $2.988M | 0.0% | $23.90 * | $12.90 | +49.0% | COM | 843380106 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $2.956M | 0.0% | $8.71 * | $12.85 | -34.4% | COM NEW | 83587F202 |
| — | COBALT INTL ENERGY INC | 540,170 | $2.917M | 0.0% | $5.40 | $23.13 | — | COM | 19075F106 |
| — | VALE S A | 1,143,479 | $2.916M | 0.0% | $2.55 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| CPT | CAMDEN PPTY TR | 37,900 | $2.909M | 0.0% | $76.75 * | $48.53 | +5.6% | SH BEN INT | 133131102 |
| IBN | ICICI BK LTD | 366,245 | $2.868M | 0.0% | $7.83 | $20.34 | — | ADR | 45104G104 |
| — | SPDR SERIES TRUST | 117,574 | $2.866M | 0.0% | $24.38 | $22.83 | — | NUVN BRCLY MUNI | 78464A458 |
| — | BIOTIE THERAPIES OYJ | 202,279 | $2.862M | 0.0% | $14.15 | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | KCAP FINL INC | 702,578 | $2.859M | 0.0% | $4.07 | $10.69 | — | COM | 48668E101 |
| LNC | LINCOLN NATL CORP IND | 56,373 | $2.833M | 0.0% | $50.25 * | $22.50 | +58.7% | COM | 534187109 |
| — | LIBERTY PPTY TR | 90,505 | $2.81M | 0.0% | $31.05 | $37.08 | — | SH BEN INT | 531172104 |
| — | UNIVERSAL STAINLESS & ALLOY | 301,000 | $2.796M | 0.0% | $9.29 | $26.52 | — | COM | 913837100 |
| WRB | BERKLEY W R CORP | 49,360 | $2.703M | 0.0% | $54.76 * | $9.58 | +35.4% | COM | 084423102 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $2.688M | 0.0% | $8.68 * | $16.10 | -28.6% | SHS EURO | N71542109 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.672M | 0.0% | $1.67 * | $2.68 | -41.3% | COM | 359678109 |
| — | SOUTHWESTERN ENERGY CO | 373,683 | $2.657M | 0.0% | $7.11 | $37.21 | — | COM | 845467109 |
| — | PLATFORM SPECIALTY PRODS COR | 206,386 | $2.648M | 0.0% | $12.83 | $16.27 | — | COM | 72766Q105 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $2.63M | 0.0% | $13.84 | $15.35 | — | COM | 743737108 |
| FXI | ISHARES TR | 74,375 | $2.625M | 0.0% | $35.29 | $39.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | WILLIS GROUP HOLDINGS PLC | 53,925 | $2.619M | 0.0% | $48.57 | $45.08 | — | SHS | G96666105 |
| KGC | KINROSS GOLD CORP | 1,443,050 | $2.618M | 0.0% | $1.81 * | $3.72 | -46.9% | COM NO PAR | 496902404 |
| — | INTEL CORP | 2,040,000 | $2.615M | 0.0% | $1.28 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| — | POST PPTYS INC | 44,100 | $2.609M | 0.0% | $59.16 | $49.44 | — | COM | 737464107 |
| DJP | BARCLAYS BK PLC | 121,400 | $2.606M | 0.0% | $21.47 | $35.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BROADCOM CORP | 44,542 | $2.575M | 0.0% | $57.81 | $52.44 | — | CL A | 111320107 |
| MSCI | MSCI INC | 35,478 | $2.559M | 0.0% | $72.13 * | $42.39 | +41.3% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 20,720 | $2.556M | 0.0% | $123.36 * | $71.45 | +23.0% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 80,079 | $2.546M | 0.0% | $31.79 * | $17.68 | +32.4% | COM | 743315103 |
| — | UNILEVER N V | 56,780 | $2.46M | 0.0% | $43.33 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | CONNECTICUT WTR SVC INC | 64,200 | $2.44M | 0.0% | $38.01 | $38.01 | — | COM | 207797101 |
| CENX | CENTURY ALUM CO | 550,000 | $2.431M | 0.0% | $4.42 * | $4.29 | 0.0% | COM | 156431108 |
| NTAP | NETAPP INC | 90,633 | $2.404M | 0.0% | $26.52 * | $26.74 | -9.9% | COM | 64110D104 |
| EWZ | ISHARES | 116,200 | $2.403M | 0.0% | $20.68 | $20.68 | — | MSCI BRZ CAP ETF | 464286400 |
| NEM | NEWMONT MINING CORP | 133,489 | $2.401M | 0.0% | $17.99 * | $14.40 | +0.1% | COM | 651639106 |
| — | PHI INC | 135,100 | $2.399M | 0.0% | $17.76 | $33.54 | — | COM VTG | 69336T106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,200 | $2.388M | 0.0% | $57.96 * | $26.93 | +19.0% | COM | 754730109 |
| MTRN | MATERION CORP | 85,000 | $2.38M | 0.0% | $28.00 * | $38.55 | -21.6% | COM | 576690101 |
| HSY | HERSHEY CO | 26,496 | $2.365M | 0.0% | $89.26 * | $66.14 | +6.4% | COM | 427866108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 675,000 | $2.349M | 0.0% | $3.48 | $13.33 | — | COM PAR $0.01 | 37941P306 |
| IWN | ISHARES TR | 25,446 | $2.341M | 0.0% | $92.00 | $98.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | RENEWABLE ENERGY GROUP INC | 247,000 | $2.295M | 0.0% | $9.29 | $9.43 | — | COM NEW | 75972A301 |
| KMT | KENNAMETAL INC | 119,500 | $2.294M | 0.0% | $19.20 | $23.03 | -15.5% | COM | 489170100 |
| DAL | DELTA AIR LINES INC DEL | 45,228 | $2.293M | 0.0% | $50.70 * | $43.34 | +0.8% | COM NEW | 247361702 |
| CMBS | ISHARES TR | 45,300 | $2.29M | 0.0% | $50.55 | $50.55 | — | CMBS ETF | 46429B366 |
| NWPX | NORTHWEST PIPE CO | 200,600 | $2.245M | 0.0% | $11.19 * | $23.85 | -47.1% | COM | 667746101 |
| LUV | SOUTHWEST AIRLS CO | 51,876 | $2.234M | 0.0% | $43.06 * | $39.18 | +0.4% | COM | 844741108 |
| — | KELLOGG CO | 30,911 | $2.234M | 0.0% | $72.27 * | $39.04 | +17.0% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,215 | $2.232M | 0.0% | $25.89 * | $24.30 | -4.9% | COM | 01973R101 |
| IWF | ISHARES TR | 22,323 | $2.221M | 0.0% | $99.49 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.201M | 0.0% | $1.10 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SHOP | SHOPIFY INC | 85,000 | $2.193M | 0.0% | $25.80 * | $2.97 | -0.7% | CL A | 82509L107 |
| UNM | UNUM GROUP | 65,829 | $2.191M | 0.0% | $33.28 * | $28.13 | +22.6% | COM | 91529Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 67,048 | $2.19M | 0.0% | $32.66 | $32.37 | +1.3% | COM | 382550101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,515 | $2.189M | 0.0% | $79.56 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| — | HOWARD HUGHES CORP | 19,287 | $2.183M | 0.0% | $113.19 | $118.59 | — | COM | 44267D107 |
| SRSCQ | SEARS CDA INC | 421,776 | $2.153M | 0.0% | $5.10 * | $12.48 | 0.0% | COM | 81234D109 |
| URI | UNITED RENTALS INC | 29,676 | $2.153M | 0.0% | $72.55 * | $69.99 | 0.0% | COM | 911363109 |
| IVZ | INVESCO LTD | 64,175 | $2.148M | 0.0% | $33.47 * | $19.52 | +6.0% | SHS | G491BT108 |
| — | GLOBAL INDEMNITY PLC | 74,000 | $2.147M | 0.0% | $29.01 | $23.55 | — | SHS | G39319101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,748 | $2.138M | 0.0% | $45.73 | $49.81 | -9.2% | COM | 04247X102 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.118M | 0.0% | $1.06 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PLUM CREEK TIMBER CO INC | 44,167 | $2.108M | 0.0% | $47.73 | $46.67 | — | COM | 729251108 |
| IJS | ISHARES TR | 19,451 | $2.104M | 0.0% | $108.17 | $115.47 | — | SP SMCP600VL ETF | 464287879 |
| ALV | AUTOLIV INC | 16,810 | $2.097M | 0.0% | $124.75 * | $40.38 | +71.3% | COM | 052800109 |
| INGR | INGREDION INC | 21,746 | $2.084M | 0.0% | $95.83 | $69.35 | +36.7% | COM | 457187102 |
| — | HORNBECK OFFSHORE SVCS INC N | 209,100 | $2.078M | 0.0% | $9.94 | $43.16 | — | COM | 440543106 |
| ADMA | ADMA BIOLOGICS INC | 254,999 | $2.068M | 0.0% | $8.11 * | $11.55 | -22.1% | COM | 000899104 |
| GS | GOLDMAN SACHS GROUP INC | 11,468 | $2.067M | 0.0% | $180.24 * | $127.88 | +18.2% | COM | 38141G104 |
| — | SOTHEBYS | 79,586 | $2.05M | 0.0% | $25.76 | $34.71 | — | COM | 835898107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,367 | $2.017M | 0.0% | $55.46 * | $31.19 | +48.8% | COM | 571748102 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,150,000 | $2.013M | 0.0% | $1.75 | $2.37 | — | COM | 01167P101 |
| — | TALLGRASS ENERGY GP LP | 125,500 | $2.004M | 0.0% | $15.97 | $27.39 | — | SHS CL A | 874696107 |
| CAR | AVIS BUDGET GROUP | 54,545 | $1.979M | 0.0% | $36.28 * | $47.48 | -15.7% | COM | 053774105 |
| EWA | ISHARES | 103,403 | $1.971M | 0.0% | $19.06 | $19.06 | — | MSCI AUST ETF | 464286103 |
| — | ASHLAND INC NEW | 18,960 | $1.947M | 0.0% | $102.69 | $85.67 | — | COM | 044209104 |
| — | CONTINENTAL MATLS CORP | 129,700 | $1.939M | 0.0% | $14.95 | $15.12 | — | COM PAR $0.25 | 211615307 |
| — | WABCO HLDGS INC | 18,645 | $1.907M | 0.0% | $102.28 | $114.35 | — | COM | 92927K102 |
| CSX | CSX CORP | 72,706 | $1.887M | 0.0% | $25.95 * | $6.68 | +16.7% | COM | 126408103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,931 | $1.874M | 0.0% | $98.99 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| AAL | AMERICAN AIRLS GROUP INC | 44,000 | $1.863M | 0.0% | $42.34 * | $33.79 | +22.5% | COM | 02376R102 |
| ABR | ARBOR RLTY TR INC | 257,700 | $1.843M | 0.0% | $7.15 | $6.28 | — | COM | 038923108 |
| MERC | MERCER INTL INC | 200,000 | $1.81M | 0.0% | $9.05 * | $4.47 | +57.3% | COM | 588056101 |
| — | COACH INC | 54,422 | $1.781M | 0.0% | $32.73 | $45.37 | — | COM | 189754104 |
| — | SMART TECHNOLOGIES INC | 5,967,321 | $1.726M | 0.0% | $0.29 | $1.72 | — | COM SHS | 83172R108 |
| — | CITRIX SYS INC | 22,734 | $1.72M | 0.0% | $75.66 | $59.83 | — | COM | 177376100 |
| HP | HELMERICH & PAYNE INC | 32,107 | $1.719M | 0.0% | $53.54 * | $66.39 | -16.7% | COM | 423452101 |
| ORN | ORION MARINE GROUP INC | 410,000 | $1.71M | 0.0% | $4.17 * | $7.10 | -38.9% | COM | 68628V308 |
| — | NATIONAL OILWELL VARCO INC | 50,383 | $1.687M | 0.0% | $33.48 | $68.90 | — | COM | 637071101 |
| FATE | FATE THERAPEUTICS INC | 500,000 | $1.685M | 0.0% | $3.37 * | $5.98 | -29.7% | COM | 31189P102 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.654M | 0.0% | $17.57 | $13.19 | — | COM | 67984M100 |
| — | PARKER DRILLING CO | 900,000 | $1.638M | 0.0% | $1.82 | $4.48 | — | COM | 701081101 |
| — | MAST THERAPEUTICS INC | 3,870,877 | $1.627M | 0.0% | $0.42 | $0.43 | — | COM | 576314108 |
| — | CALPINE CORP | 112,100 | $1.622M | 0.0% | $14.47 | $20.98 | — | COM NEW | 131347304 |
| BND | VANGUARD BD INDEX FD INC | 19,859 | $1.604M | 0.0% | $80.77 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| FLR | FLUOR CORP NEW | 33,794 | $1.596M | 0.0% | $47.23 * | $53.56 | -20.1% | COM | 343412102 |
| ACWI | ISHARES TR | 27,967 | $1.561M | 0.0% | $55.82 | $53.94 | — | MSCI ACWI ETF | 464288257 |
| — | SCANA CORP NEW | 25,761 | $1.559M | 0.0% | $60.52 | $52.50 | — | COM | 80589M102 |
| — | MONSANTO CO NEW | 15,243 | $1.502M | 0.0% | $98.54 | $99.57 | — | COM | 61166W101 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.473M | 0.0% | $10.23 | $10.50 | — | CL A | 278878103 |
| FDS | FACTSET RESH SYS INC | 8,800 | $1.431M | 0.0% | $162.61 * | $83.78 | +80.4% | COM | 303075105 |
| TSN | TYSON FOODS INC | 26,500 | $1.413M | 0.0% | $53.32 * | $33.31 | +13.1% | CL A | 902494103 |
| GIFI | GULF ISLAND FABRICATION INC | 135,000 | $1.412M | 0.0% | $10.46 | $11.18 | -5.7% | COM | 402307102 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.403M | 0.0% | $11.69 | $9.14 | — | COM NEW | 40624Q203 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.371M | 0.0% | $25.17 * | $28.58 | -4.5% | COM | 410120109 |
| UGI | UGI CORP NEW | 39,647 | $1.338M | 0.0% | $33.75 * | $34.89 | -0.5% | COM | 902681105 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1.328M | 0.0% | $10.23 * | $6.96 | +8.8% | COM | 381013101 |
| XYL | XYLEM INC | 35,612 | $1.3M | 0.0% | $36.50 * | $23.88 | +33.8% | COM | 98419M100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,900 | $1.285M | 0.0% | $37.91 | $36.57 | — | LP INT UNIT | G16252101 |
| — | REALOGY HLDGS CORP | 34,500 | $1.265M | 0.0% | $36.67 | $39.77 | — | COM | 75605Y106 |
| LNG | CHENIERE ENERGY INC | 32,400 | $1.207M | 0.0% | $37.25 * | $68.94 | -33.9% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 6,634 | $1.184M | 0.0% | $178.47 * | $164.38 | -1.6% | COM | 444859102 |
| PRKS | SEAWORLD ENTMT INC | 59,980 | $1.181M | 0.0% | $19.69 * | $18.02 | +3.0% | COM | 81282V100 |
| PHM | PULTE GROUP INC | 65,687 | $1.171M | 0.0% | $17.83 * | $18.49 | -11.0% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 17,714 | $1.166M | 0.0% | $65.82 * | $35.68 | -17.0% | COM | 15135B101 |
| UNFI | UNITED NAT FOODS INC | 29,607 | $1.165M | 0.0% | $39.35 * | $51.91 | -9.8% | COM | 911163103 |
| OC | OWENS CORNING NEW | 24,674 | $1.16M | 0.0% | $47.01 * | $40.69 | +12.8% | COM | 690742101 |
| IWO | ISHARES TR | 8,308 | $1.158M | 0.0% | $139.38 | $138.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | SANDRIDGE ENERGY INC | 5,784,347 | $1.157M | 0.0% | $0.20 | $0.20 | — | COM | 80007P307 |
| — | CHINA LODGING GROUP LTD | 36,753 | $1.149M | 0.0% | $31.26 | $31.26 | — | SPONSORED ADR | 16949N109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 12,918 | $1.14M | 0.0% | $88.25 | $74.61 | — | SPON ADR B | 400506101 |
| — | LIFEPOINT HEALTH INC | 15,500 | $1.138M | 0.0% | $73.42 | $57.19 | — | COM | 53219L109 |
| ATHM | AUTOHOME INC | 32,358 | $1.13M | 0.0% | $34.92 | $38.94 | — | SP ADR RP CL A | 05278C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,434 | $1.127M | 0.0% | $254.17 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.107M | 0.0% | $10.99 * | $10.71 | +6.6% | COM | 49428J109 |
| IBP | INSTALLED BLDG PRODS INC | 44,425 | $1.103M | 0.0% | $24.83 * | $24.87 | -10.3% | COM | 45780R101 |
| BLMN | BLOOMIN BRANDS INC | 64,517 | $1.09M | 0.0% | $16.89 * | $16.55 | -18.5% | COM | 094235108 |
| TDC | TERADATA CORP DEL | 40,540 | $1.071M | 0.0% | $26.42 * | $49.55 | -43.1% | COM | 88076W103 |
| — | DDR CORP | 62,500 | $1.053M | 0.0% | $16.85 | $16.89 | — | COM | 23317H102 |
| RGNX | REGENXBIO INC | 63,400 | $1.052M | 0.0% | $16.59 * | $25.52 | -22.2% | COM | 75901B107 |
| HCA | HCA HOLDINGS INC | 15,473 | $1.046M | 0.0% | $67.60 * | $64.84 | 0.0% | COM | 40412C101 |
| — | SCHNITZER STL INDS | 72,600 | $1.043M | 0.0% | $14.37 | $14.37 | — | CL A | 806882106 |
| — | AVON PRODS INC | 255,666 | $1.035M | 0.0% | $4.05 | $18.20 | — | COM | 054303102 |
| — | COUNTY BANCORP INC | 50,000 | $1.015M | 0.0% | $20.30 | $19.68 | — | COM | 221907108 |
| BALL | BALL CORP | 13,850 | $1.007M | 0.0% | $72.71 * | $19.77 | +55.5% | COM | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,965 | $1.005M | 0.0% | $253.47 * | $7.89 | +119.7% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,970 | $998K | 0.0% | $20.80 * | $13.54 | +60.3% | COM | 127387108 |
| WY | WEYERHAEUSER CO | 33,213 | $995K | 0.0% | $29.96 * | $19.74 | +3.1% | COM | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,049 | $984K | 0.0% | $24.57 * | $25.65 | -0.1% | COM | 538034109 |
| CAG | CONAGRA FOODS INC | 22,632 | $954K | 0.0% | $42.15 * | $17.97 | +24.8% | COM | 205887102 |
| — | VMWARE INC | 16,775 | $949K | 0.0% | $56.57 | $84.73 | — | CL A COM | 928563402 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 100,000 | $944K | 0.0% | $9.44 * | $5.74 | +30.8% | COM | 174903104 |
| BIGGQ | BIG LOTS INC | 24,300 | $937K | 0.0% | $38.56 * | $35.77 | -4.3% | COM | 089302103 |
| BWXT | BWX TECHNOLOGIES INC | 29,100 | $925K | 0.0% | $31.79 * | $22.66 | +15.6% | COM | 05605H100 |
| EG | EVEREST RE GROUP LTD | 5,050 | $925K | 0.0% | $183.17 * | $99.45 | +47.5% | COM | G3223R108 |
| MD | MEDNAX INC | 12,700 | $910K | 0.0% | $71.65 * | $59.00 | +25.4% | COM | 58502B106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,674 | $903K | 0.0% | $18.94 * | $19.45 | +8.2% | COM | 024061103 |
| — | RESTORATION HARDWARE HLDGS I | 11,329 | $900K | 0.0% | $79.44 | $79.44 | — | COM | 761283100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $897K | 0.0% | $49.83 * | $19.65 | +121.7% | COM | 477839104 |
| WIT | WIPRO LTD | 76,226 | $879K | 0.0% | $11.53 | $7.73 | — | SPON ADR 1 SH | 97651M109 |
| IWV | ISHARES TR | 7,174 | $863K | 0.0% | $120.30 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | RITE AID CORP | 108,808 | $853K | 0.0% | $7.84 | $2.95 | — | COM | 767754104 |
| RMD | RESMED INC | 15,800 | $848K | 0.0% | $53.67 * | $46.50 | +7.5% | COM | 761152107 |
| TER | TERADYNE INC | 40,800 | $843K | 0.0% | $20.66 * | $17.29 | +8.1% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 13,210 | $841K | 0.0% | $63.66 * | $39.61 | +10.0% | COM | 237194105 |
| — | POWERSHARES ETF TRUST | 28,525 | $839K | 0.0% | $29.41 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| ET | ENERGY TRANSFER EQUITY L P | 60,954 | $838K | 0.0% | $13.75 | $23.67 | — | COM UT LTD PTN | 29273V100 |
| TGNA | TEGNA INC | 32,500 | $829K | 0.0% | $25.51 * | $16.94 | -0.2% | COM | 87901J105 |
| — | CHICOS FAS INC | 76,400 | $815K | 0.0% | $10.67 | $17.57 | — | COM | 168615102 |
| IVW | ISHARES TR | 6,957 | $806K | 0.0% | $115.85 | $111.57 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 19,647 | $802K | 0.0% | $40.82 * | $8.89 | -15.2% | COM | 311900104 |
| — | CENTURYLINK INC | 31,491 | $793K | 0.0% | $25.18 | $32.58 | — | COM | 156700106 |
| ATO | ATMOS ENERGY CORP | 12,454 | $785K | 0.0% | $63.03 * | $37.69 | +28.2% | COM | 049560105 |
| — | PREMIER INC | 22,000 | $776K | 0.0% | $35.27 | $34.84 | — | CL A | 74051N102 |
| — | ITT CORP NEW | 21,300 | $774K | 0.0% | $36.34 | $29.39 | — | COM NEW | 450911201 |
| DEM | WISDOMTREE TR | 24,253 | $767K | 0.0% | $31.62 | $48.23 | — | EMER MKT HIGH FD | 97717W315 |
| — | DSW INC | 31,700 | $756K | 0.0% | $23.85 | $33.10 | — | CL A | 23334L102 |
| — | TATA MOTORS LTD | 25,063 | $739K | 0.0% | $29.49 | $35.96 | — | SPONSORED ADR | 876568502 |
| LDOS | LEIDOS HLDGS INC | 13,125 | $738K | 0.0% | $56.23 * | $21.28 | +53.7% | COM | 525327102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $736K | 0.0% | $45.80 | $34.76 | +31.3% | COM | 808625107 |
| DOX | AMDOCS LTD | 13,400 | $731K | 0.0% | $54.55 * | $41.34 | +14.7% | SHS | G02602103 |
| — | NUANCE COMMUNICATIONS INC | 36,674 | $729K | 0.0% | $19.88 | $18.32 | — | COM | 67020Y100 |
| AZO | AUTOZONE INC | 980 | $727K | 0.0% | $741.84 * | $452.31 | +68.7% | COM | 053332102 |
| — | DYNEGY INC NEW DEL | 1,533,887 | $721K | 0.0% | $0.47 | $4.63 | — | -W EXP 10/02/201 | 26817R116 |
| — | BUCKEYE PARTNERS L P | 10,850 | $716K | 0.0% | $65.99 | $78.63 | — | UNIT LTD PARTN | 118230101 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $712K | 0.0% | $14.07 | $17.60 | — | COM | 33738E109 |
| HRB | BLOCK H & R INC | 21,100 | $703K | 0.0% | $33.32 * | $22.90 | +5.5% | COM | 093671105 |
| CFR | CULLEN FROST BANKERS INC | 11,383 | $683K | 0.0% | $60.00 * | $47.57 | +3.5% | COM | 229899109 |
| HAS | HASBRO INC | 10,100 | $680K | 0.0% | $67.33 * | $30.38 | +72.4% | COM | 418056107 |
| EZU | ISHARES | 19,418 | $680K | 0.0% | $35.02 | $34.44 | — | MSCI EURZONE ETF | 464286608 |
| WAB | WABTEC CORP | 9,499 | $676K | 0.0% | $71.17 * | $54.14 | +39.1% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 8,000 | $674K | 0.0% | $84.25 * | $55.02 | +58.9% | COM | 56418H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,348 | $663K | 0.0% | $53.69 * | $23.53 | +100.0% | COM | 11133T103 |
| MPLX | MPLX LP | 16,767 | $659K | 0.0% | $39.30 | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P | 19,462 | $656K | 0.0% | $33.71 | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| BIV | VANGUARD BD INDEX FD INC | 7,886 | $655K | 0.0% | $83.06 | $84.88 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 6,052 | $652K | 0.0% | $107.73 | $109.53 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 9,481 | $651K | 0.0% | $68.66 | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,500 | $651K | 0.0% | $17.36 | $21.75 | — | COM | 02503X105 |
| — | GLOBAL SHIP LEASE INC NEW | 250,000 | $650K | 0.0% | $2.60 | $2.60 | — | SHS A | Y27183105 |
| BURL | BURLINGTON STORES INC | 14,870 | $638K | 0.0% | $42.91 * | $49.50 | -6.4% | COM | 122017106 |
| — | NAUTILUS INC | 37,660 | $630K | 0.0% | $16.73 | $15.09 | — | COM | 63910B102 |
| — | VECTOR GROUP LTD | 26,554 | $626K | 0.0% | $23.57 | $23.15 | — | COM | 92240M108 |
| — | PATTERN ENERGY GROUP INC | 29,660 | $620K | 0.0% | $20.90 | $24.35 | — | CL A | 70338P100 |
| MAT | MATTEL INC | 22,805 | $619K | 0.0% | $27.14 * | $25.47 | -3.4% | COM | 577081102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,095 | $618K | 0.0% | $67.95 | $59.40 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP | 18,559 | $612K | 0.0% | $32.98 * | $0.48 | +52.3% | COM | 67066G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,490 | $605K | 0.0% | $93.22 | $47.15 | — | COM | 26138E109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $601K | 0.0% | $15.18 | $28.16 | — | COM | 184692101 |
| HUBB | HUBBELL INC | 5,927 | $599K | 0.0% | $101.06 * | $76.44 | 0.0% | COM | 443510607 |
| — | VIACOM INC NEW | 14,477 | $596K | 0.0% | $41.17 | $68.05 | — | CL B | 92553P201 |
| PHG | KONINKLIJKE PHILIPS N V | 23,169 | $590K | 0.0% | $25.47 | $28.22 | — | NY REG SH NEW | 500472303 |
| — | PIEDMONT NAT GAS INC | 10,319 | $588K | 0.0% | $56.98 | $36.14 | — | COM | 720186105 |
| NYT | NEW YORK TIMES CO | 43,529 | $584K | 0.0% | $13.42 * | $9.00 | +35.0% | CL A | 650111107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,110 | $580K | 0.0% | $23.10 | $53.14 | — | UNIT LTD PARTN | 726503105 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $574K | 0.0% | $22.96 * | $30.43 | -15.4% | COM | 19249H103 |
| PRSU | VIAD CORP | 20,338 | $574K | 0.0% | $28.22 * | $29.30 | 0.0% | COM NEW | 92552R406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,300 | $568K | 0.0% | $77.81 | $74.81 | — | DIV APP ETF | 921908844 |
| GME | GAMESTOP CORP NEW | 19,668 | $552K | 0.0% | $28.07 * | $6.27 | +17.9% | CL A | 36467W109 |
| FRD | FRIEDMAN INDS INC | 100,000 | $552K | 0.0% | $5.52 * | $5.33 | -0.8% | COM | 358435105 |
| — | EATON VANCE LTD DUR INCOME F | 42,987 | $549K | 0.0% | $12.77 | $13.43 | — | COM | 27828H105 |
| VFH | VANGUARD WORLD FDS | 11,189 | $542K | 0.0% | $48.44 | $47.75 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 21,903 | $540K | 0.0% | $24.65 * | $20.84 | -23.4% | COM | 682680103 |
| — | WASTE CONNECTIONS INC | 9,554 | $538K | 0.0% | $56.31 | $56.31 | — | COM | 941053100 |
| — | SPX FLOW INC | 19,110 | $534K | 0.0% | $27.94 | $34.44 | — | COM | 78469X107 |
| SIG | SIGNET JEWELERS LIMITED | 4,241 | $525K | 0.0% | $123.79 * | $87.70 | +26.4% | SHS | G81276100 |
| — | HORIZON PHARMA PLC | 24,108 | $522K | 0.0% | $21.65 | $19.82 | — | SHS | G4617B105 |
| LULU | LULULEMON ATHLETICA INC | 9,793 | $514K | 0.0% | $52.49 * | $71.29 | -29.3% | COM | 550021109 |
| IWP | ISHARES TR | 5,570 | $512K | 0.0% | $91.92 | $97.14 | — | RUS MD CP GR ETF | 464287481 |
| — | PEOPLES UNITED FINANCIAL INC | 31,500 | $508K | 0.0% | $16.13 | $16.07 | — | COM | 712704105 |
| GGG | GRACO INC | 6,960 | $502K | 0.0% | $72.13 * | $16.98 | +24.1% | COM | 384109104 |
| BHP | BHP BILLITON LTD | 19,500 | $502K | 0.0% | $25.74 | $63.19 | — | SPONSORED ADR | 088606108 |
| — | LIBERTY INTERACTIVE CORP | 18,300 | $500K | 0.0% | $27.32 | $27.77 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 18,738 | $500K | 0.0% | $26.68 | $80.63 | — | COM SER A | 25470F104 |
| — | POWERSHARES QQQ TRUST | 4,472 | $500K | 0.0% | $111.81 | $76.51 | — | UNIT SER 1 | 73935A104 |
| — | STAPLES INC | 51,200 | $485K | 0.0% | $9.47 | $16.29 | — | COM | 855030102 |
| — | NORTHWEST NAT GAS CO | 9,072 | $459K | 0.0% | $50.60 | $46.17 | — | COM | 667655104 |
| VTV | VANGUARD INDEX FDS | 5,628 | $459K | 0.0% | $81.56 | $84.58 | — | VALUE ETF | 922908744 |
| RVTY | PERKINELMER INC | 8,529 | $457K | 0.0% | $53.58 * | $34.30 | +44.0% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 8,630 | $454K | 0.0% | $52.61 * | $30.55 | +22.0% | COM | 134429109 |
| UVV | UNIVERSAL CORP VA | 8,059 | $452K | 0.0% | $56.09 * | $51.23 | +6.8% | COM | 913456109 |
| — | DYNAMIC MATLS CORP | 64,600 | $452K | 0.0% | $7.00 | $7.00 | — | COM | 267888105 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $448K | 0.0% | $20.93 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | AVANGRID INC | 11,250 | $432K | 0.0% | $38.40 | $38.40 | — | COM | 05351W103 |
| MCY | MERCURY GENL CORP NEW | 9,085 | $423K | 0.0% | $46.56 * | $55.44 | -8.6% | COM | 589400100 |
| RDY | DR REDDYS LABS LTD | 9,110 | $422K | 0.0% | $46.32 | $63.91 | — | ADR | 256135203 |
| XLK | SELECT SECTOR SPDR TR | 9,828 | $421K | 0.0% | $42.84 | $37.74 | — | TECHNOLOGY | 81369Y803 |
| NWL | NEWELL RUBBERMAID INC | 9,457 | $417K | 0.0% | $44.09 * | $20.21 | +43.9% | COM | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 18,337 | $415K | 0.0% | $22.63 * | $7.80 | +219.2% | COM | 477143101 |
| L | LOEWS CORP | 10,691 | $411K | 0.0% | $38.44 * | $42.08 | -15.6% | COM | 540424108 |
| — | COVANTA HLDG CORP | 26,100 | $404K | 0.0% | $15.48 | $20.04 | — | COM | 22282E102 |
| RELX | RELX PLC | 22,500 | $401K | 0.0% | $17.82 | $17.38 | — | SPONSORED ADR | 759530108 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,100 | $400K | 0.0% | $22.10 * | $21.47 | -4.7% | COM | 72147K108 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $398K | 0.0% | $79.54 | $80.39 | — | SHORT TRM BOND | 921937827 |
| — | FRANKS INTL N V | 23,500 | $392K | 0.0% | $16.68 | $16.68 | — | COM | N33462107 |
| CBU | COMMUNITY BK SYS INC | 9,760 | $390K | 0.0% | $39.96 * | $26.49 | +13.6% | COM | 203607106 |
| — | PEABODY ENERGY CORP | 49,935 | $384K | 0.0% | $7.69 | $7.69 | — | COM NEW | 704549203 |
| RPD | RAPID7 INC | 25,000 | $378K | 0.0% | $15.12 * | $22.27 | -15.3% | COM | 753422104 |
| BOH | BANK HAWAII CORP | 6,000 | $377K | 0.0% | $62.83 * | $31.53 | +44.3% | COM | 062540109 |
| — | INTERPUBLIC GROUP COS INC | 15,800 | $368K | 0.0% | $23.29 * | $14.20 | +8.3% | COM | 460690100 |
| EWG | ISHARES | 14,000 | $367K | 0.0% | $26.21 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $363K | 0.0% | $42.40 | $53.82 | — | SHS CL A | G5480U104 |
| — | ALPS ETF TR | 30,165 | $363K | 0.0% | $12.03 | $14.52 | — | ALERIAN MLP | 00162Q866 |
| PBA | PEMBINA PIPELINE CORP | 16,275 | $355K | 0.0% | $21.81 * | $16.90 | -16.8% | COM | 706327103 |
| WABC | WESTAMERICA BANCORPORATION | 7,555 | $353K | 0.0% | $46.72 * | $33.27 | +1.2% | COM | 957090103 |
| NUS | NU SKIN ENTERPRISES INC | 9,285 | $352K | 0.0% | $37.91 * | $28.97 | -8.8% | CL A | 67018T105 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $348K | 0.0% | $25.90 * | $23.19 | +17.7% | COM NEW | 879433829 |
| CINF | CINCINNATI FINL CORP | 5,867 | $347K | 0.0% | $59.14 * | $38.93 | +15.1% | COM | 172062101 |
| IWD | ISHARES TR | 3,525 | $345K | 0.0% | $97.87 | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,163 | $339K | 0.0% | $37.00 * | $38.57 | +2.5% | COM | 909907107 |
| XLV | SELECT SECTOR SPDR TR | 4,698 | $338K | 0.0% | $71.95 | $66.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,690 | $331K | 0.0% | $38.09 | $46.99 | — | COM SER C | 531229300 |
| NJR | NEW JERSEY RES | 9,975 | $329K | 0.0% | $32.98 * | $18.57 | +18.1% | COM | 646025106 |
| — | AGL RES INC | 5,086 | $325K | 0.0% | $63.90 | $42.86 | — | COM | 001204106 |
| AVA | AVISTA CORP | 9,074 | $321K | 0.0% | $35.38 * | $20.96 | +8.5% | COM | 05379B107 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $320K | 0.0% | $8.60 * | $5.85 | 0.0% | COM | 309627107 |
| IEI | ISHARES TR | 2,608 | $320K | 0.0% | $122.70 | $124.76 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HOUSTON WIRE & CABLE CO | 60,000 | $317K | 0.0% | $5.28 | $5.28 | — | COM | 44244K109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $316K | 0.0% | $112.86 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | LIBERTY GLOBAL PLC | 8,000 | $316K | 0.0% | $39.50 | $73.60 | — | SHS CL B | G5480U112 |
| SHY | ISHARES TR | 3,708 | $313K | 0.0% | $84.41 | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 24,100 | $308K | 0.0% | $12.78 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| AAXJ | ISHARES TR | 5,587 | $298K | 0.0% | $53.34 | $60.80 | — | MSCI AC ASIA ETF | 464288182 |
| VALE | VALE S A | 90,119 | $297K | 0.0% | $3.30 | $13.15 | — | ADR | 91912E105 |
| XLY | SELECT SECTOR SPDR TR | 3,799 | $297K | 0.0% | $78.18 | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| ROL | ROLLINS INC | 11,100 | $287K | 0.0% | $25.86 * | $7.88 | +32.7% | COM | 775711104 |
| — | MEREDITH CORP | 6,621 | $286K | 0.0% | $43.20 | $48.90 | — | COM | 589433101 |
| EWL | ISHARES | 9,000 | $279K | 0.0% | $31.00 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,951 | $274K | 0.0% | $140.44 | $129.22 | — | SPON ADR SER B | 40051E202 |
| — | TEMPLETON DRAGON FD INC | 15,014 | $268K | 0.0% | $17.85 | $24.62 | — | COM | 88018T101 |
| — | TECO ENERGY INC | 9,930 | $265K | 0.0% | $26.69 | $17.19 | — | COM | 872375100 |
| MHK | MOHAWK INDS INC | 1,400 | $265K | 0.0% | $189.29 | $166.61 | +15.2% | COM | 608190104 |
| — | POWERSHARES ETF TRUST II | 11,800 | $264K | 0.0% | $22.37 | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| VC | VISTEON CORP | 2,300 | $263K | 0.0% | $114.35 * | $56.30 | +15.9% | COM NEW | 92839U206 |
| — | ISHARES TR | 27,100 | $259K | 0.0% | $9.56 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $254K | 0.0% | $65.99 * | $47.29 | +32.6% | COM | 33616C100 |
| — | MEDASSETS INC | 8,206 | $254K | 0.0% | $30.95 | $30.95 | — | COM | 584045108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,200 | $250K | 0.0% | $40.32 * | $59.30 | -23.5% | COM | 405217100 |
| PBI | PITNEY BOWES INC | 12,000 | $248K | 0.0% | $20.67 | $15.59 | +32.7% | COM | 724479100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,082 | $245K | 0.0% | $34.59 * | $16.79 | -1.6% | FNF GROUP COM | 31620R303 |
| NFG | NATIONAL FUEL GAS CO N J | 5,653 | $242K | 0.0% | $42.81 * | $62.69 | -24.2% | COM | 636180101 |
| WSM | WILLIAMS SONOMA INC | 4,036 | $236K | 0.0% | $58.47 * | $21.73 | +23.6% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 1,034 | $236K | 0.0% | $228.24 * | $130.05 | +8.2% | COM | 893641100 |
| — | CABELAS INC | 5,004 | $234K | 0.0% | $46.76 | $46.76 | — | COM | 126804301 |
| — | MARKET VECTORS ETF TR | 5,000 | $232K | 0.0% | $46.40 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| — | LEGG MASON INC | 5,890 | $231K | 0.0% | $39.22 | $53.89 | — | COM | 524901105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,000 | $231K | 0.0% | $25.67 | $57.35 | — | COM UNITS | 86764L108 |
| — | HATTERAS FINL CORP | 17,500 | $230K | 0.0% | $13.14 | $18.85 | — | COM | 41902R103 |
| — | VIACOM INC NEW | 5,200 | $229K | 0.0% | $44.04 | $71.00 | — | CL A | 92553P102 |
| BCO | BRINKS CO | 7,812 | $225K | 0.0% | $28.80 * | $26.89 | +1.8% | COM | 109696104 |
| — | PETROCHINA CO LTD | 3,345 | $220K | 0.0% | $65.77 | $65.77 | — | SPONSORED ADR | 71646E100 |
| — | WAUSAU PAPER CORP | 21,358 | $218K | 0.0% | $10.21 | $9.30 | — | COM | 943315101 |
| — | MIDSOUTH BANCORP INC | 24,000 | $218K | 0.0% | $9.08 | $15.53 | — | COM | 598039105 |
| EFG | ISHARES TR | 3,196 | $215K | 0.0% | $67.27 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| OPK | OPKO HEALTH INC | 21,400 | $215K | 0.0% | $10.05 | $7.25 | +38.2% | COM | 68375N103 |
| NSP | INSPERITY INC | 4,454 | $214K | 0.0% | $48.05 * | $20.38 | -12.3% | COM | 45778Q107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,314 | $213K | 0.0% | $162.10 * | $120.38 | 0.0% | CL A | 55825T103 |
| WEN | WENDYS CO | 19,159 | $206K | 0.0% | $10.75 * | $10.70 | -7.9% | COM | 95058W100 |
| GVI | ISHARES TR | 1,863 | $204K | 0.0% | $109.50 | $109.50 | — | INTRM GOV/CR ETF | 464288612 |
| IBB | ISHARES TR | 600 | $203K | 0.0% | $338.33 | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DISH NETWORK CORP | 3,500 | $200K | 0.0% | $57.14 | $59.54 | — | CL A | 25470M109 |
| — | TEMPLETON EMERG MKTS INCOME | 18,971 | $189K | 0.0% | $9.96 | $14.78 | — | COM | 880192109 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $187K | 0.0% | $14.02 | $14.10 | — | COM | 89678F100 |
| — | VEREIT INC | 23,480 | $186K | 0.0% | $7.92 | $7.70 | — | COM | 92339V100 |
| — | REALD INC | 17,506 | $185K | 0.0% | $10.57 | $12.60 | — | COM | 75604L105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,712 | $179K | 0.0% | $15.28 | $22.10 | — | SP ADR REP COM | 90400P101 |
| — | POLYCOM INC | 14,122 | $178K | 0.0% | $12.60 | $12.60 | — | COM | 73172K104 |
| — | SPX CORP | 19,110 | $178K | 0.0% | $9.31 | $12.32 | — | COM | 784635104 |
| — | ARIAD PHARMACEUTICALS INC | 28,100 | $176K | 0.0% | $6.26 | $8.24 | — | COM | 04033A100 |
| — | MITEL NETWORKS CORP | 22,667 | $174K | 0.0% | $7.68 | $10.56 | — | COM | 60671Q104 |
| RELL | RICHARDSON ELECTRS LTD | 30,000 | $170K | 0.0% | $5.67 * | $4.16 | 0.0% | COM | 763165107 |
| — | AMERICAN CAP LTD | 11,879 | $164K | 0.0% | $13.81 | $13.81 | — | COM | 02503Y103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 11,733 | $159K | 0.0% | $13.55 | $13.55 | — | COM | 09255E102 |
| SLV | ISHARES SILVER TRUST | 12,000 | $158K | 0.0% | $13.17 | $18.96 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 15,100 | $154K | 0.0% | $10.20 | $11.98 | — | ISHARES | 464285105 |
| — | ZAIS FINL CORP | 10,000 | $151K | 0.0% | $15.10 | $17.30 | — | COM | 98886K108 |
| — | CSI COMPRESSCO LP | 13,000 | $148K | 0.0% | $11.38 | $12.54 | — | COM UNIT | 12637A103 |
| GFI | GOLD FIELDS LTD NEW | 51,000 | $141K | 0.0% | $2.76 | $4.25 | — | SPONSORED ADR | 38059T106 |
| — | QUANTUM CORP | 128,893 | $120K | 0.0% | $0.93 | $1.60 | — | COM DSSG | 747906204 |
| — | CORMEDIX INC | 57,355 | $116K | 0.0% | $2.02 | $7.94 | — | COM | 21900C100 |
| — | APRICUS BIOSCIENCES INC | 110,436 | $109K | 0.0% | $0.99 | $1.77 | — | COM | 03832V109 |
| — | EASTMAN KODAK CO | 48,582 | $108K | 0.0% | $2.22 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | AEGERION PHARMACEUTICALS INC | 10,055 | $102K | 0.0% | $10.14 | $13.57 | — | COM | 00767E102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,310 | $95,000 | 0.0% | $4.68 | $4.05 | — | COM | 35906A108 |
| ABEV | AMBEV SA | 21,281 | $94,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 25,273 | $89,000 | 0.0% | $3.52 * | $11.73 | -73.4% | COM | 29355A107 |
| — | EASTMAN KODAK CO | 48,582 | $89,000 | 0.0% | $1.83 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| — | CALIFORNIA RES CORP | 17,074 | $40,000 | 0.0% | $2.34 | $5.51 | — | COM | 13057Q107 |