Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	86,943,774	$4.802B	2.5%	$29.43	+56.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	42,060,882	$2.491B	1.3%	$37.67	+19.1%	COM	46625H100
MDT	MEDTRONIC PLC	32,415,877	$2.431B	1.3%	$57.97	+1.6%	SHS	G5960L103
MRK	MERCK & CO INC NEW	45,833,458	$2.425B	1.3%	$30.71	+17.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	25,399,149	$2.423B	1.3%	$67.76	-15.3%	COM	166764100
—	ROYAL DUTCH SHELL PLC	49,610,099	$2.404B	1.3%	$59.27	—	SPONS ADR A	780259206
PEP	PEPSICO INC	20,702,897	$2.122B	1.1%	$57.95	+26.4%	COM	713448108
LLY	LILLY ELI & CO	27,744,978	$1.998B	1.1%	$45.64	+40.2%	COM	532457108
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,821,959	$1.97B	1.0%	$42.38	—	ADR	881624209
CSCO	CISCO SYS INC	68,832,423	$1.96B	1.0%	$15.62	+21.3%	COM	17275R102
PFE	PFIZER INC	62,902,993	$1.864B	1.0%	$16.93	+10.3%	COM	717081103
—	UNITED TECHNOLOGIES CORP	18,076,858	$1.809B	1.0%	$93.54	—	COM	913017109
—	GENERAL ELECTRIC CO	55,500,168	$1.764B	0.9%	$24.05	—	COM	369604103
AAPL	APPLE INC	14,170,724	$1.544B	0.8%	$18.39	+22.6%	COM	037833100
C	CITIGROUP INC	35,703,059	$1.491B	0.8%	$36.12	-13.5%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	30,315,347	$1.466B	0.8%	$29.41	+26.2%	COM	949746101
SYK	STRYKER CORP	12,965,578	$1.391B	0.7%	$63.84	+38.1%	COM	863667101
TGT	TARGET CORP	16,827,398	$1.385B	0.7%	$44.72	+26.1%	COM	87612E106
AMGN	AMGEN INC	9,091,245	$1.363B	0.7%	$74.70	+48.3%	COM	031162100
AIG	AMERICAN INTL GROUP INC	25,111,520	$1.357B	0.7%	$34.22	+23.0%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	14,291,028	$1.313B	0.7%	$44.81	+41.6%	COM	375558103
—	ALLERGAN PLC	4,840,650	$1.297B	0.7%	$304.63	—	SHS	G0177J108
GM	GENERAL MTRS CO	39,745,374	$1.249B	0.7%	$25.64	-5.3%	COM	37045V100
CVS	CVS HEALTH CORP	12,032,870	$1.248B	0.7%	$41.44	+74.7%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	14,603,991	$1.23B	0.7%	$76.20	—	COM	931427108
CB	ACE LTD	9,876,622	$1.177B	0.6%	$96.06	0.0%	SHS	H1467J104
GOOGL	ALPHABET INC	1,537,969	$1.173B	0.6%	$36.73	-0.5%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	20,418,746	$1.172B	0.6%	$36.39	+11.3%	COM	882508104
MET	METLIFE INC	25,025,197	$1.1B	0.6%	$29.14	-8.2%	COM	59156R108
WTM	WHITE MTNS INS GROUP LTD	1,369,339	$1.099B	0.6%	$583.58	+28.2%	COM	G9618E107
DUK	DUKE ENERGY CORP NEW	13,436,768	$1.084B	0.6%	$41.97	+20.3%	COM NEW	26441C204
—	TIME WARNER CABLE INC	5,245,796	$1.073B	0.6%	$114.16	—	COM	88732J207
—	RAYTHEON CO	8,475,645	$1.039B	0.6%	$98.06	—	COM NEW	755111507
D	DOMINION RES INC VA NEW	13,726,457	$1.031B	0.5%	$38.37	+20.1%	COM	25746U109
F	FORD MTR CO DEL	75,325,238	$1.017B	0.5%	$8.39	-11.2%	COM PAR $0.01	345370860
—	BAKER HUGHES INC	23,196,827	$1.017B	0.5%	$50.77	—	COM	057224107
ORCL	ORACLE CORP	24,814,184	$1.015B	0.5%	$31.33	+2.0%	COM	68389X105
PCG	PG&E CORP	16,859,877	$1.007B	0.5%	$39.68	+31.5%	COM	69331C108
HAL	HALLIBURTON CO	27,932,069	$998M	0.5%	$32.95	-18.2%	COM	406216101
—	CELGENE CORP	9,791,054	$980M	0.5%	$100.16	—	COM	151020104
—	TOTAL S A	21,309,176	$968M	0.5%	$52.03	—	SPONSORED ADR	89151E109
VZ	VERIZON COMMUNICATIONS INC	17,566,832	$950M	0.5%	$26.99	+11.3%	COM	92343V104
ROP	ROPER TECHNOLOGIES INC	5,135,625	$939M	0.5%	$117.39	+38.2%	COM	776696106
CMCSA	COMCAST CORP NEW	14,980,724	$915M	0.5%	$23.06	-1.3%	CL A	20030N101
BP	BP PLC	30,033,235	$906M	0.5%	$40.37	—	SPONSORED ADR	055622104
—	BANK AMER CORP	777,448	$885M	0.5%	$1110.50	—	7.25%CNV PFD L	060505682
JNJ	JOHNSON & JOHNSON	8,107,873	$877M	0.5%	$63.46	+24.1%	COM	478160104
NKE	NIKE INC	14,265,829	$877M	0.5%	$41.26	+28.9%	CL B	654106103
NVS	NOVARTIS A G	11,998,737	$869M	0.5%	$82.85	—	SPONSORED ADR	66987V109
—	XL GROUP PLC	23,228,489	$855M	0.5%	$36.89	—	SHS	G98290102
SNY	SANOFI	21,232,196	$853M	0.5%	$49.79	—	SPONSORED ADR	80105N105
—	DOW CHEM CO	16,565,479	$843M	0.4%	$37.71	—	COM	260543103
SRE	SEMPRA ENERGY	7,897,614	$822M	0.4%	$29.17	+20.8%	COM	816851109
UPS	UNITED PARCEL SERVICE INC	7,625,772	$804M	0.4%	$57.40	+17.9%	CL B	911312106
UNP	UNION PAC CORP	10,041,797	$799M	0.4%	$69.34	-10.6%	COM	907818108
INTC	INTEL CORP	24,318,933	$787M	0.4%	$17.38	+40.3%	COM	458140100
—	SUNTRUST BKS INC	21,801,191	$787M	0.4%	$32.74	—	COM	867914103
OXY	OCCIDENTAL PETE CORP DEL	11,492,714	$786M	0.4%	$58.03	-13.2%	COM	674599105
SLB	SCHLUMBERGER LTD	10,531,372	$777M	0.4%	$61.85	-14.1%	COM	806857108
RY	ROYAL BK CDA MONTREAL QUE	13,240,329	$763M	0.4%	$60.10	-13.8%	COM	780087102
—	APACHE CORP	15,268,708	$745M	0.4%	$73.51	—	COM	037411105
LMT	LOCKHEED MARTIN CORP	3,344,403	$741M	0.4%	$72.94	+126.5%	COM	539830109
AMZN	AMAZON COM INC	1,245,247	$739M	0.4%	$15.03	+88.9%	COM	023135106
PNC	PNC FINL SVCS GROUP INC	8,691,504	$735M	0.4%	$47.34	+30.9%	COM	693475105
—	PRAXAIR INC	6,338,230	$725M	0.4%	$111.30	—	COM	74005P104
USB	US BANCORP DEL	17,805,686	$723M	0.4%	$29.44	-5.6%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	16,250,774	$702M	0.4%	$43.27	-10.8%	COM NEW	891160509
RIO	RIO TINTO PLC	24,778,993	$701M	0.4%	$44.57	—	SPONSORED ADR	767204100
ALL	ALLSTATE CORP	10,266,766	$692M	0.4%	$44.49	+13.5%	COM	020002101
META	FACEBOOK INC	6,042,811	$689M	0.4%	$50.14	+109.0%	CL A	30303M102
HON	HONEYWELL INTL INC	6,129,214	$687M	0.4%	$57.41	+32.9%	COM	438516106
—	SYMANTEC CORP	37,344,222	$686M	0.4%	$22.17	—	COM	871503108
APD	AIR PRODS & CHEMS INC	4,755,996	$685M	0.4%	$61.55	+53.9%	COM	009158106
MS	MORGAN STANLEY	27,280,507	$682M	0.4%	$17.86	+8.1%	COM NEW	617446448
MA	MASTERCARD INC	7,209,234	$681M	0.4%	$72.24	+15.5%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	9,820,323	$681M	0.4%	$65.14	-15.0%	COM	14040H105
—	ANADARKO PETE CORP	14,551,886	$678M	0.4%	$68.01	—	COM	032511107
CAT	CATERPILLAR INC DEL	8,684,638	$665M	0.4%	$61.76	-14.1%	COM	149123101
SO	SOUTHERN CO	12,750,646	$660M	0.4%	$26.34	+22.3%	COM	842587107
—	CBS CORP NEW	11,913,991	$656M	0.3%	$62.36	—	CL B	124857202
—	E M C CORP MASS	23,819,162	$635M	0.3%	$25.74	—	COM	268648102
BA	BOEING CO	4,906,313	$623M	0.3%	$104.17	+7.4%	COM	097023105
—	REYNOLDS AMERICAN INC	12,301,606	$619M	0.3%	$59.65	—	COM	761713106
V	VISA INC	8,004,208	$612M	0.3%	$57.24	+18.5%	COM CL A	92826C839
GOOG	ALPHABET INC	813,967	$606M	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,203,412	$602M	0.3%	$53.07	-2.1%	COM	30231G102
XEL	XCEL ENERGY INC	14,383,124	$602M	0.3%	$19.78	+45.1%	COM	98389B100
CHKP	CHECK POINT SOFTWARE TECH LT	6,825,455	$597M	0.3%	$51.83	+55.1%	ORD	M22465104
HPE	HEWLETT PACKARD ENTERPRISE C	33,358,804	$591M	0.3%	$6.50	-2.0%	COM	42824C109
KMI	KINDER MORGAN INC DEL	33,038,516	$590M	0.3%	$14.96	-33.5%	COM	49456B101
BDX	BECTON DICKINSON & CO	3,837,384	$583M	0.3%	$78.11	+56.5%	COM	075887109
—	QIAGEN NV	26,064,755	$581M	0.3%	$23.87	—	REG SHS	N72482107
MO	ALTRIA GROUP INC	9,218,431	$578M	0.3%	$16.28	+90.9%	COM	02209S103
PG	PROCTER & GAMBLE CO	7,015,187	$577M	0.3%	$55.02	+12.0%	COM	742718109
RSG	REPUBLIC SVCS INC	11,598,036	$553M	0.3%	$26.93	+42.4%	COM	760759100
M	MACYS INC	12,369,556	$545M	0.3%	$59.75	-30.8%	COM	55616P104
—	TWENTY FIRST CENTY FOX INC	19,193,536	$541M	0.3%	$33.48	—	CL B	90130A200
BIIB	BIOGEN INC	2,067,319	$538M	0.3%	$257.12	+2.7%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	25,652,505	$537M	0.3%	$16.53	-11.1%	COM	174610105
DIS	DISNEY WALT CO	5,360,622	$532M	0.3%	$56.60	+57.2%	COM DISNEY	254687106
ALB	ALBEMARLE CORP	8,282,043	$529M	0.3%	$52.16	-8.2%	COM	012653101
CM	CDN IMPERIAL BK COMM TORONTO	7,054,706	$527M	0.3%	$21.41	-2.6%	COM	136069101
CNI	CANADIAN NATL RY CO	8,350,675	$522M	0.3%	$46.24	+1.1%	COM	136375102
ACN	ACCENTURE PLC IRELAND	4,524,079	$522M	0.3%	$66.00	+32.9%	SHS CLASS A	G1151C101
—	JOHNSON CTLS INC	13,313,944	$519M	0.3%	$36.51	—	COM	478366107
BMY	BRISTOL MYERS SQUIBB CO	7,888,513	$504M	0.3%	$37.79	+18.6%	COM	110122108
SU	SUNCOR ENERGY INC NEW	17,648,922	$492M	0.3%	$19.97	-14.8%	COM	867224107
ADI	ANALOG DEVICES INC	8,263,450	$489M	0.3%	$45.17	-2.7%	COM	032654105
—	XEROX CORP	43,520,927	$486M	0.3%	$9.07	—	COM	984121103
HYG	ISHARES TR	5,903,979	$482M	0.3%	$81.82	—	IBOXX HI YD ETF	464288513
—	WELLS FARGO & CO NEW	398,788	$481M	0.3%	$1194.74	—	PERP PFD CNV A	949746804
—	TWENTY FIRST CENTY FOX INC	16,997,554	$474M	0.3%	$33.89	—	CL A	90130A101
ECL	ECOLAB INC	4,143,991	$462M	0.2%	$81.86	+16.5%	COM	278865100
PNR	PENTAIR PLC	8,504,908	$461M	0.2%	$41.76	-34.1%	SHS	G7S00T104
GD	GENERAL DYNAMICS CORP	3,461,602	$455M	0.2%	$66.88	+59.7%	COM	369550108
DE	DEERE & CO	5,868,440	$452M	0.2%	$72.59	-8.7%	COM	244199105
—	MARATHON OIL CORP	40,117,684	$447M	0.2%	$22.93	—	COM	565849106
BNS	BANK N S HALIFAX	9,116,209	$446M	0.2%	$30.53	-16.5%	COM	064149107
IP	INTL PAPER CO	10,821,821	$444M	0.2%	$27.18	-16.1%	COM	460146103
—	AGRIUM INC	5,024,271	$444M	0.2%	$87.12	—	COM	008916108
—	TIME WARNER INC	6,078,405	$441M	0.2%	$73.80	—	COM NEW	887317303
PEG	PUBLIC SVC ENTERPRISE GROUP	9,304,320	$439M	0.2%	$21.73	+38.8%	COM	744573106
NEE	NEXTERA ENERGY INC	3,668,093	$434M	0.2%	$15.92	+37.0%	COM	65339F101
—	CIT GROUP INC	13,985,935	$434M	0.2%	$46.38	—	COM NEW	125581801
DOV	DOVER CORP	6,692,483	$431M	0.2%	$40.77	+0.5%	COM	260003108
MOS	MOSAIC CO NEW	15,263,600	$412M	0.2%	$36.12	-40.2%	COM	61945C103
NOK	NOKIA CORP	69,410,588	$410M	0.2%	$6.85	—	SPONSORED ADR	654902204
HPQ	HP INC	33,267,695	$410M	0.2%	$9.12	-15.5%	COM	40434L105
BMO	BANK MONTREAL QUE	6,705,425	$407M	0.2%	$38.56	-4.5%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	11,591,167	$403M	0.2%	$36.63	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	10,062,276	$392M	0.2%	$22.96	-16.3%	COM	29250N105
MCD	MCDONALDS CORP	3,093,505	$389M	0.2%	$71.44	+31.5%	COM	580135101
QCOM	QUALCOMM INC	7,539,168	$386M	0.2%	$45.58	-19.0%	COM	747525103
—	BLACKROCK INC	1,128,546	$384M	0.2%	$269.95	—	COM	09247X101
EXC	EXELON CORP	10,493,705	$376M	0.2%	$15.53	+2.0%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	2,821,032	$376M	0.2%	$22.37	-0.5%	COM	61174X109
ABT	ABBOTT LABS	8,566,994	$358M	0.2%	$29.38	+12.3%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	9,864,467	$358M	0.2%	$23.55	+10.2%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	4,386,765	$356M	0.2%	$50.41	+31.5%	COM	N6596X109
AMT	AMERICAN TOWER CORP NEW	3,459,814	$354M	0.2%	$66.34	+10.3%	COM	03027X100
TIP	ISHARES TR	3,054,038	$350M	0.2%	$111.81	—	TIPS BD ETF	464287176
WM	WASTE MGMT INC DEL	5,930,850	$350M	0.2%	$31.73	+44.8%	COM	94106L109
—	MICHAEL KORS HLDGS LTD	6,084,557	$347M	0.2%	$56.20	—	SHS	G60754101
WMT	WAL-MART STORES INC	5,058,851	$346M	0.2%	$19.98	-8.4%	COM	931142103
—	NEXTERA ENERGY INC	5,655,000	$345M	0.2%	$51.61	—	UNIT 08/31/2018	65339F846
—	BUNGE LIMITED	6,058,832	$343M	0.2%	$74.90	—	COM	G16962105
PRGO	PERRIGO CO PLC	2,627,510	$336M	0.2%	$149.94	-8.8%	SHS	G97822103
ROST	ROSS STORES INC	5,706,333	$330M	0.2%	$37.09	+35.8%	COM	778296103
—	ALLEGHANY CORP DEL	662,308	$329M	0.2%	$383.65	—	COM	017175100
AXP	AMERICAN EXPRESS CO	5,345,813	$328M	0.2%	$53.11	-4.9%	COM	025816109
—	CA INC	10,651,552	$328M	0.2%	$30.44	—	COM	12673P105
SBNY	SIGNATURE BK NEW YORK N Y	2,395,329	$326M	0.2%	$105.40	—	COM	82669G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,143,768	$323M	0.2%	$44.14	+16.8%	CL A	192446102
EIX	EDISON INTL	4,470,525	$321M	0.2%	$34.25	+27.2%	COM	281020107
ABBV	ABBVIE INC	5,623,069	$321M	0.2%	$28.57	+29.9%	COM	00287Y109
SBUX	STARBUCKS CORP	5,335,264	$319M	0.2%	$36.24	+30.8%	COM	855244109
CL	COLGATE PALMOLIVE CO	4,506,787	$318M	0.2%	$44.42	+19.0%	COM	194162103
—	SILVER WHEATON CORP	18,992,343	$315M	0.2%	$13.06	—	COM	828336107
ALLY	ALLY FINL INC	16,793,443	$314M	0.2%	$18.50	-28.8%	COM	02005N100
BIDU	BAIDU INC	1,635,445	$312M	0.2%	$181.77	—	SPON ADR REP A	056752108
—	IHS INC	2,493,596	$310M	0.2%	$113.35	—	CL A	451734107
—	LIBERTY GLOBAL PLC	8,208,919	$308M	0.2%	$44.29	—	SHS CL C	G5480U120
PANW	PALO ALTO NETWORKS INC	1,886,447	$308M	0.2%	$16.48	+49.1%	COM	697435105
BCE	BCE INC	6,645,226	$303M	0.2%	$21.85	+6.5%	COM NEW	05534B760
NRG	NRG ENERGY INC	23,236,127	$302M	0.2%	$18.93	-50.8%	COM NEW	629377508
TKC	TURKCELL ILETISIM HIZMETLERI	28,722,328	$302M	0.2%	$14.12	—	SPON ADR NEW	900111204
STZ	CONSTELLATION BRANDS INC	1,973,677	$298M	0.2%	$100.17	+24.6%	CL A	21036P108
EQIX	EQUINIX INC	896,957	$297M	0.2%	$199.90	+25.6%	COM PAR $0.001	29444U700
PM	PHILIP MORRIS INTL INC	2,981,281	$292M	0.2%	$49.85	+12.1%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	7,417,817	$288M	0.2%	$39.36	-11.6%	COM	76131D103
CRM	SALESFORCE COM INC	3,886,162	$287M	0.2%	$47.69	+42.7%	COM	79466L302
VOYA	VOYA FINL INC	9,564,564	$285M	0.2%	$27.76	-2.3%	COM	929089100
GWW	GRAINGER W W INC	1,208,371	$282M	0.1%	$201.56	-11.0%	COM	384802104
EW	EDWARDS LIFESCIENCES CORP	3,163,498	$279M	0.1%	$22.72	+21.4%	COM	28176E108
AEP	AMERICAN ELEC PWR INC	4,182,594	$278M	0.1%	$32.61	+34.0%	COM	025537101
WST	WEST PHARMACEUTICAL SVSC INC	3,986,684	$276M	0.1%	$33.32	+73.9%	COM	955306105
KB	KB FINANCIAL GROUP INC	10,006,827	$276M	0.1%	$29.94	—	SPONSORED ADR	48241A105
ITW	ILLINOIS TOOL WKS INC	2,692,117	$276M	0.1%	$64.19	+14.1%	COM	452308109
NOW	SERVICENOW INC	4,496,413	$275M	0.1%	$12.69	-0.2%	COM	81762P102
—	CABLEVISION SYS CORP	8,158,010	$269M	0.1%	$32.34	—	CL A NY CABLVS	12686C109
ILMN	ILLUMINA INC	1,658,102	$269M	0.1%	$90.80	+68.4%	COM	452327109
ADBE	ADOBE SYS INC	2,820,144	$265M	0.1%	$61.03	+42.0%	COM	00724F101
ALK	ALASKA AIR GROUP INC	3,209,745	$263M	0.1%	$34.38	+99.2%	COM	011659109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,106,090	$263M	0.1%	$123.99	—	SPONSORED ADR	03524A108
—	CHESAPEAKE ENERGY CORP	63,461,923	$261M	0.1%	$9.78	—	COM	165167107
MKC	MCCORMICK & CO INC	2,628,162	$261M	0.1%	$28.17	+32.4%	COM NON VTG	579780206
RCI	ROGERS COMMUNICATIONS INC	6,470,764	$259M	0.1%	$41.50	-12.8%	CL B	775109200
CNH	CNH INDL N V	37,813,625	$257M	0.1%	$7.10	-33.5%	SHS	N20944109
OTEX	OPEN TEXT CORP	4,926,649	$255M	0.1%	$17.68	+9.2%	COM	683715106
NOC	NORTHROP GRUMMAN CORP	1,287,238	$255M	0.1%	$62.93	+155.9%	COM	666807102
PPL	PPL CORP	6,671,842	$254M	0.1%	$16.56	+38.2%	COM	69351T106
AXTA	AXALTA COATING SYS LTD	8,659,144	$253M	0.1%	$28.59	-11.1%	COM	G0750C108
EA	ELECTRONIC ARTS INC	3,804,131	$251M	0.1%	$36.21	+71.4%	COM	285512109
—	B/E AEROSPACE INC	5,333,515	$246M	0.1%	$83.14	—	COM	073302101
—	SBA COMMUNICATIONS CORP	2,450,540	$245M	0.1%	$79.78	—	COM	78388J106
—	RITE AID CORP	30,085,215	$245M	0.1%	$8.13	—	COM	767754104
SCHW	SCHWAB CHARLES CORP NEW	8,745,194	$245M	0.1%	$25.24	-7.6%	COM	808513105
CTRA	CABOT OIL & GAS CORP	10,781,389	$245M	0.1%	$18.94	-23.0%	COM	127097103
WLY	WILEY JOHN & SONS INC	4,986,078	$244M	0.1%	$30.41	+6.2%	CL A	968223206
REGN	REGENERON PHARMACEUTICALS	667,283	$241M	0.1%	$318.66	+28.6%	COM	75886F107
—	CANADIAN PAC RY LTD	1,777,871	$236M	0.1%	$133.22	—	COM	13645T100
—	PRECISION DRILLING CORP	56,283,362	$236M	0.1%	$5.91	—	COM 2010	74022D308
LYB	LYONDELLBASELL INDUSTRIES N	2,711,999	$232M	0.1%	$44.60	+2.6%	SHS - A -	N53745100
FCX	FREEPORT-MCMORAN INC	22,443,155	$232M	0.1%	$23.75	-73.2%	CL B	35671D857
DHR	DANAHER CORP DEL	2,390,117	$227M	0.1%	$25.73	+41.7%	COM	235851102
BBD	BANCO BRADESCO S A	30,177,930	$225M	0.1%	$10.69	—	SP ADR PFD NEW	059460303
—	TRANSCANADA CORP	5,684,659	$224M	0.1%	$43.04	—	COM	89353D107
HII	HUNTINGTON INGALLS INDS INC	1,629,685	$223M	0.1%	$44.15	+144.0%	COM	446413106
AGN 5.5 03/01/18 A	ALLERGAN PLC	237,302	$218M	0.1%	$1040.30	—	PFD CONV SER A	G0177J116
KR	KROGER CO	5,701,379	$218M	0.1%	$21.48	+47.1%	COM	501044101
ITUB	ITAU UNIBANCO HLDG SA	24,759,636	$213M	0.1%	$14.21	—	SPON ADR REP PFD	465562106
CMS	CMS ENERGY CORP	4,975,809	$211M	0.1%	$20.44	+43.2%	COM	125896100
VFC	V F CORP	3,247,631	$210M	0.1%	$51.88	+11.9%	COM	918204108
—	PRICELINE GRP INC	159,130	$205M	0.1%	$939.03	—	COM NEW	741503403
—	NORDSTROM INC	3,556,132	$203M	0.1%	$53.95	—	COM	655664100
ERIE	ERIE INDTY CO	2,137,186	$199M	0.1%	$57.24	+32.4%	CL A	29530P102
ICE	INTERCONTINENTAL EXCHANGE IN	832,257	$196M	0.1%	$36.01	+19.0%	COM	45866F104
—	BARRICK GOLD CORP	14,399,233	$196M	0.1%	$8.64	—	COM	067901108
FEZ	SPDR INDEX SHS FDS	5,856,362	$195M	0.1%	$39.29	—	EURO STOXX 50	78463X202
AMAT	APPLIED MATLS INC	9,154,680	$194M	0.1%	$13.89	+17.1%	COM	038222105
MTD	METTLER TOLEDO INTERNATIONAL	556,564	$192M	0.1%	$213.39	+50.8%	COM	592688105
KN	KNOWLES CORP	14,516,547	$191M	0.1%	$24.13	-49.0%	COM	49926D109
AFL	AFLAC INC	3,025,146	$191M	0.1%	$20.55	+14.8%	COM	001055102
—	NAVISTAR INTL CORP NEW	15,217,823	$191M	0.1%	$26.95	—	COM	63934E108
PBR/A	PETROLEO BRASILEIRO SA PETRO	41,843,304	$190M	0.1%	$12.98	—	SP ADR NON VTG	71654V101
SWK	STANLEY BLACK & DECKER INC	1,795,525	$189M	0.1%	$59.87	+25.5%	COM	854502101
—	DOMINION RES INC VA NEW	3,755,500	$189M	0.1%	$49.46	—	UNIT 99/99/9999	25746U869
MLM	MARTIN MARIETTA MATLS INC	1,181,664	$188M	0.1%	$107.38	+18.8%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS	1,238,463	$188M	0.1%	$118.33	-29.0%	COM	459200101
IEMG	ISHARES INC	4,468,569	$186M	0.1%	$40.59	—	CORE MSCI EMKT	46434G103
AWK	AMERICAN WTR WKS CO INC NEW	2,650,623	$183M	0.1%	$31.85	+69.0%	COM	030420103
—	LACLEDE GROUP INC	2,643,295	$179M	0.1%	$50.34	—	COM	505597104
LOW	LOWES COS INC	2,352,797	$178M	0.1%	$38.38	+53.4%	COM	548661107
FTSD	FRANKLIN ETF TR	1,813,832	$178M	0.1%	$98.96	—	SHORT DUR ETF	353506108
AJG	GALLAGHER ARTHUR J & CO	3,945,064	$175M	0.1%	$35.92	-6.1%	COM	363576109
—	ALCOA INC	5,306,425	$175M	0.1%	$48.77	—	DEP SHS 1/10TH	013817309
MMM	3M CO	1,044,035	$174M	0.1%	$61.26	+51.4%	COM	88579Y101
MCK	MCKESSON CORP	1,095,920	$172M	0.1%	$160.83	-7.0%	COM	58155Q103
IVV	ISHARES TR	830,236	$172M	0.1%	$182.19	—	CORE S&P500 ETF	464287200
RNR	RENAISSANCERE HOLDINGS LTD	1,426,000	$171M	0.1%	$90.82	+25.0%	COM	G7496G103
—	DELPHI AUTOMOTIVE PLC	2,254,804	$169M	0.1%	$78.68	—	SHS	G27823106
DTE	DTE ENERGY CO	1,856,265	$168M	0.1%	$42.61	+22.0%	COM	233331107
TU	TELUS CORP	5,164,702	$168M	0.1%	$16.54	-13.0%	COM	87971M103
INCY	INCYTE CORP	2,306,929	$167M	0.1%	$40.67	+83.2%	COM	45337C102
VRSK	VERISK ANALYTICS INC	2,060,506	$165M	0.1%	$63.51	+9.9%	COM	92345Y106
TFX	TELEFLEX INC	1,046,735	$164M	0.1%	$72.98	+80.0%	COM	879369106
—	KLX INC	5,107,840	$164M	0.1%	$40.26	—	COM	482539103
—	ROYAL DUTCH SHELL PLC	3,298,357	$162M	0.1%	$61.47	—	SPON ADR B	780259107
CTAS	CINTAS CORP	1,796,341	$161M	0.1%	$9.81	+97.7%	COM	172908105
—	RED HAT INC	2,158,894	$161M	0.1%	$63.46	—	COM	756577102
—	CONSOL ENERGY INC	14,198,752	$160M	0.1%	$18.23	—	COM	20854P109
CSGP	COSTAR GROUP INC	842,140	$158M	0.1%	$17.35	+2.1%	COM	22160N109
MATW	MATTHEWS INTL CORP	3,075,029	$158M	0.1%	$30.00	+26.6%	CL A	577128101
—	NEW ORIENTAL ED & TECH GRP I	4,571,200	$158M	0.1%	$20.21	—	SPON ADR	647581107
MELI	MERCADOLIBRE INC	1,327,654	$156M	0.1%	$108.69	-5.4%	COM	58733R102
—	WESTROCK CO	3,985,000	$156M	0.1%	$51.44	—	COM	96145D105
—	OFFICE DEPOT INC	21,717,874	$154M	0.1%	$7.54	—	COM	676220106
GAP	GAP INC DEL	5,238,420	$154M	0.1%	$27.11	-31.8%	COM	364760108
TELFY	TELEFONICA S A	13,765,866	$153M	0.1%	$13.13	—	SPONSORED ADR	879382208
AMG	AFFILIATED MANAGERS GROUP	929,314	$151M	0.1%	$181.33	-25.5%	COM	008252108
ALX	ALEXANDERS INC	396,014	$151M	0.1%	$293.71	—	COM	014752109
—	GREAT PLAINS ENERGY INC	4,663,029	$150M	0.1%	$22.64	—	COM	391164100
XRAY	DENTSPLY INTL INC NEW	2,437,080	$150M	0.1%	$58.93	0.0%	COM	24906P109
ORI	OLD REP INTL CORP	8,137,368	$149M	0.1%	$5.60	+55.0%	COM	680223104
—	SENSATA TECHNOLOGIES HLDG NV	3,796,270	$147M	0.1%	$44.97	—	SHS	N7902X106
PNW	PINNACLE WEST CAP CORP	1,956,000	$147M	0.1%	$35.40	+31.2%	COM	723484101
IDA	IDACORP INC	1,957,250	$146M	0.1%	$59.74	+18.2%	COM	451107106
CSL	CARLISLE COS INC	1,455,581	$145M	0.1%	$56.61	+37.5%	COM	142339100
ALKS	ALKERMES PLC	4,230,000	$145M	0.1%	$41.20	-4.1%	SHS	G01767105
LNT	ALLIANT ENERGY CORP	1,941,400	$144M	0.1%	$18.04	+37.2%	COM	018802108
—	WESTAR ENERGY INC	2,900,091	$144M	0.1%	$33.08	—	COM	95709T100
HRTX	HERON THERAPEUTICS INC	7,523,278	$143M	0.1%	$14.73	+34.0%	COM	427746102
—	ENVISION HEALTHCARE HLDGS IN	6,984,250	$142M	0.1%	$34.10	—	COM	29413U103
TROW	PRICE T ROWE GROUP INC	1,934,990	$142M	0.1%	$48.41	+0.2%	COM	74144T108
WMB	WILLIAMS COS INC DEL	8,809,009	$142M	0.1%	$12.78	-22.5%	COM	969457100
—	THOMSON REUTERS CORP	3,487,649	$141M	0.1%	$33.05	—	COM	884903105
UAA	UNDER ARMOUR INC	1,657,833	$141M	0.1%	$21.07	+87.2%	CL A	904311107
—	EXELON CORP	2,850,000	$140M	0.1%	$50.09	—	UNIT 99/99/9999	30161N127
—	WISDOMTREE TR	7,669,540	$139M	0.1%	$17.40	—	AUST NEW ZEAL DB	97717W216
—	DOMINION RES INC VA NEW	2,372,000	$139M	0.1%	$50.92	—	UNIT 04/01/2013	25746U703
INTU	INTUIT	1,336,095	$139M	0.1%	$61.96	+44.5%	COM	461202103
—	TRINA SOLAR LIMITED	13,718,867	$136M	0.1%	$10.03	—	SPON ADR	89628E104
FMC	F M C CORP	3,373,587	$136M	0.1%	$26.18	-1.4%	COM NEW	302491303
—	CERNER CORP	2,568,374	$136M	0.1%	$73.67	—	COM	156782104
—	FLEETCOR TECHNOLOGIES INC	912,202	$136M	0.1%	$117.21	—	COM	339041105
—	TIFFANY & CO NEW	1,824,019	$134M	0.1%	$87.04	—	COM	886547108
—	LINEAR TECHNOLOGY CORP	2,996,723	$134M	0.1%	$44.90	—	COM	535678106
CNP	CENTERPOINT ENERGY INC	6,366,200	$133M	0.1%	$15.32	-10.8%	COM	15189T107
—	HILLENBRAND INC	4,440,104	$133M	0.1%	$25.87	—	COM	431571108
—	HD SUPPLY HLDGS INC	4,018,688	$133M	0.1%	$28.44	—	COM	40416M105
DVN	DEVON ENERGY CORP NEW	4,828,371	$132M	0.1%	$32.80	-48.3%	COM	25179M103
IVE	ISHARES TR	1,457,553	$131M	0.1%	$90.10	—	S&P 500 VAL ETF	464287408
WEC	WEC ENERGY GROUP INC	2,150,350	$129M	0.1%	$34.04	+19.6%	COM	92939U106
ALGT	ALLEGIANT TRAVEL CO	721,769	$129M	0.1%	$102.84	+41.7%	COM	01748X102
AME	AMETEK INC NEW	2,557,015	$128M	0.1%	$41.19	+8.2%	COM	031100100
IGIB	ISHARES TR	1,157,808	$127M	0.1%	$110.04	—	INTERM CR BD ETF	464288638
CVE	CENOVUS ENERGY INC	9,711,302	$126M	0.1%	$20.82	-51.7%	COM	15135U109
ATI	ALLEGHENY TECHNOLOGIES INC	7,711,751	$126M	0.1%	$25.96	-53.8%	COM	01741R102
CBRE	CBRE GROUP INC	4,322,189	$125M	0.1%	$29.82	-7.7%	CL A	12504L109
EOG	EOG RES INC	1,715,430	$125M	0.1%	$64.36	-20.7%	COM	26875P101
—	OUTFRONT MEDIA INC	5,899,816	$124M	0.1%	$26.84	—	COM	69007J106
—	ROCKWELL COLLINS INC	1,339,892	$124M	0.1%	$79.50	—	COM	774341101
VSAT	VIASAT INC	1,671,923	$123M	0.1%	$59.54	+11.7%	COM	92552V100
—	DOMINION RES INC VA NEW	2,085,500	$121M	0.1%	$57.77	—	UNIT 07/01/2016	25746U885
BWA	BORGWARNER INC	3,140,294	$121M	0.1%	$34.41	-26.0%	COM	099724106
—	MEAD JOHNSON NUTRITION CO	1,413,261	$120M	0.1%	$79.04	—	COM	582839106
—	LAM RESEARCH CORP	1,435,651	$119M	0.1%	$53.01	—	COM	512807108
WTW	WILLIS TOWERS WATSON PLC	998,715	$119M	0.1%	$100.14	0.0%	SHS	G96629103
NUE	NUCOR CORP	2,505,275	$119M	0.1%	$34.78	-6.7%	COM	670346105
YUM	YUM BRANDS INC	1,442,354	$118M	0.1%	$42.85	+2.2%	COM	988498101
—	CIGNA CORPORATION	845,755	$116M	0.1%	$72.49	—	COM	125509109
SPG	SIMON PPTY GROUP INC NEW	555,964	$115M	0.1%	$90.17	+28.5%	COM	828806109
FLEX	FLEXTRONICS INTL LTD	9,565,118	$115M	0.1%	$5.43	+48.0%	ORD	Y2573F102
FUL	FULLER H B CO	2,680,846	$114M	0.1%	$36.30	-9.2%	COM	359694106
—	WHITEWAVE FOODS CO	2,788,695	$113M	0.1%	$39.45	—	COM	966244105
DCI	DONALDSON INC	3,547,959	$113M	0.1%	$30.87	-18.9%	COM	257651109
SPY	SPDR S&P 500 ETF TR	549,040	$113M	0.1%	$176.43	—	TR UNIT	78462F103
—	UNIVERSAL FST PRODS INC	1,311,680	$113M	0.1%	$41.77	—	COM	913543104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,360,890	$112M	0.1%	$73.54	+10.6%	COM	09061G101
—	CAVIUM INC	1,821,132	$111M	0.1%	$50.48	—	COM	14964U108
ES	EVERSOURCE ENERGY	1,899,949	$111M	0.1%	$36.21	+7.3%	COM	30040W108
TXNM	PNM RES INC	3,250,800	$110M	0.1%	$23.00	+39.1%	COM	69349H107
RRX	REGAL BELOIT CORP	1,728,700	$109M	0.1%	$68.57	-18.3%	COM	758750103
—	LAZARD LTD	2,788,002	$108M	0.1%	$41.23	—	SHS A	G54050102
—	DIGITALGLOBE INC	6,248,973	$108M	0.1%	$25.49	—	COM NEW	25389M877
LTC	LTC PPTYS INC	2,381,031	$108M	0.1%	$41.97	—	COM	502175102
—	AETNA INC NEW	950,209	$107M	0.1%	$90.28	—	COM	00817Y108
ACGL	ARCH CAP GROUP LTD	1,500,968	$107M	0.1%	$16.65	+30.1%	ORD	G0450A105
—	DUN & BRADSTREET CORP DEL NE	1,021,196	$105M	0.1%	$101.55	—	COM	26483E100
ASTE	ASTEC INDS INC	2,250,214	$105M	0.1%	$32.89	+9.5%	COM	046224101
COST	COSTCO WHSL CORP NEW	660,364	$104M	0.1%	$90.39	+41.3%	COM	22160K105
—	2U INC	4,597,724	$104M	0.1%	$26.64	—	COM	90214J101
HBM	HUDBAY MINERALS INC	28,303,947	$104M	0.1%	$7.61	-62.3%	COM	443628102
—	TE CONNECTIVITY LTD	1,675,728	$104M	0.1%	$49.11	—	REG SHS	H84989104
—	DREW INDS INC	1,587,360	$102M	0.1%	$47.25	—	COM NEW	26168L205
BABA	ALIBABA GROUP HLDG LTD	1,284,936	$102M	0.1%	$85.63	—	SPONSORED ADS	01609W102
1741046D	STERIS PLC	1,426,673	$101M	0.1%	$75.34	—	SHS USD	G84720104
DXCM	DEXCOM INC	1,476,904	$100M	0.1%	$8.16	+104.7%	COM	252131107
GVA	GRANITE CONSTR INC	2,097,570	$100M	0.1%	$31.27	+30.1%	COM	387328107
AIR	AAR CORP	4,302,107	$100M	0.1%	$19.64	+6.2%	COM	000361105
ASML	ASML HOLDING N V	993,576	$99.75M	0.1%	$92.75	—	N Y REGISTRY SHS	N07059210
—	HANESBRANDS INC	3,486,675	$98.82M	0.1%	$32.43	—	COM	410345102
CNQ	CANADIAN NAT RES LTD	3,626,631	$98.16M	0.1%	$8.72	-20.3%	COM	136385101
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,320,000	$96.73M	0.1%	$137.72	—	MAN COV SEC 16	N31738110
WAT	WATERS CORP	732,624	$96.65M	0.1%	$97.84	+27.5%	COM	941848103
PII	POLARIS INDS INC	975,847	$96.1M	0.1%	$129.03	-32.8%	COM	731068102
—	BEMIS INC	1,849,906	$95.79M	0.1%	$39.14	—	COM	081437105
CGNX	COGNEX CORP	2,446,675	$95.3M	0.1%	$14.21	+13.5%	COM	192422103
VCSH	VANGUARD SCOTTSDALE FDS	1,179,949	$94.43M	0.1%	$80.27	—	SHRT TRM CORP BD	92206C409
—	T MOBILE US INC	1,400,000	$92.68M	0.0%	$52.99	—	COM	872590203
MTSI	MA COM TECHNOLOGY SOLUTIONS	2,116,423	$92.68M	0.0%	$35.38	+10.7%	COM	55405Y100
—	GENESEE & WYO INC	1,476,382	$92.57M	0.0%	$87.75	—	CL A	371559105
—	TREEHOUSE FOODS INC	1,061,288	$92.07M	0.0%	$69.96	—	COM	89469A104
—	CSRA INC	3,417,307	$91.92M	0.0%	$30.00	—	COM	12650T104
—	NEXTERA ENERGY INC	1,503,000	$91.53M	0.0%	$50.63	—	UNIT 09/01/2016	65339F861
ISRG	INTUITIVE SURGICAL INC	152,135	$91.44M	0.0%	$52.86	+17.2%	COM NEW	46120E602
TAL	TAL ED GROUP	1,825,684	$90.7M	0.0%	$32.15	—	ADS REPSTG COM	874080104
ROK	ROCKWELL AUTOMATION INC	797,342	$90.7M	0.0%	$73.61	+14.1%	COM	773903109
—	CATALENT INC	3,400,000	$90.68M	0.0%	$30.19	—	COM	148806102
SXT	SENSIENT TECHNOLOGIES CORP	1,428,585	$90.66M	0.0%	$48.32	+21.7%	COM	81725T100
—	MEDIVATION INC	1,952,808	$89.79M	0.0%	$53.33	—	COM	58501N101
—	ASPEN INSURANCE HOLDINGS LTD	1,876,680	$89.52M	0.0%	$39.71	—	SHS	G05384105
—	B2GOLD CORP	108,130,000	$89.35M	0.0%	$0.94	—	NOTE 3.250%10/0	11777QAB6
—	BUFFALO WILD WINGS INC	600,737	$88.98M	0.0%	$115.44	—	COM	119848109
ADP	AUTOMATIC DATA PROCESSING IN	990,448	$88.85M	0.0%	$45.09	+50.1%	COM	053015103
SSD	SIMPSON MANUFACTURING CO INC	2,317,680	$88.47M	0.0%	$25.33	+19.3%	COM	829073105
—	ISHARES	7,737,614	$88.29M	0.0%	$12.02	—	MSCI JAPAN ETF	464286848
—	QUINTILES TRANSNATIO HLDGS I	1,355,234	$88.23M	0.0%	$50.66	—	COM	74876Y101
KHC	KRAFT HEINZ CO	1,117,904	$87.82M	0.0%	$47.45	+1.8%	COM	500754106
—	FCB FINL HLDGS INC	2,639,660	$87.8M	0.0%	$24.78	—	CL A	30255G103
MCHP	MICROCHIP TECHNOLOGY INC	1,815,649	$87.51M	0.0%	$15.57	+18.3%	COM	595017104
LOPE	GRAND CANYON ED INC	2,046,802	$87.48M	0.0%	$41.18	-6.4%	COM	38526M106
PCTY	PAYLOCITY HLDG CORP	2,643,065	$86.53M	0.0%	$30.10	+3.5%	COM	70438V106
MKSI	MKS INSTRUMENT INC	2,291,400	$86.27M	0.0%	$32.01	-2.1%	COM	55306N104
CE	CELANESE CORP DEL	1,305,018	$85.48M	0.0%	$37.94	+35.1%	COM SER A	150870103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,240,358	$84.9M	0.0%	$18.32	—	SPONSORED ADR	874039100
BEP	BROOKFIELD RENEWABLE ENRGY P	2,806,328	$84.88M	0.0%	$27.68	—	PARTNERSHIP UNIT	G16258108
—	CONCHO RES INC	837,320	$84.6M	0.0%	$117.44	—	COM	20605P101
—	DU PONT E I DE NEMOURS & CO	1,330,801	$84.27M	0.0%	$59.07	—	COM	263534109
—	BB&T CORP	2,524,830	$84M	0.0%	$34.73	—	COM	054937107
MLI	MUELLER INDS INC	2,845,992	$83.73M	0.0%	$11.28	-5.6%	COM	624756102
TRMB	TRIMBLE NAVIGATION LTD	3,374,190	$83.68M	0.0%	$26.31	-16.1%	COM	896239100
—	INTERSIL CORP	6,184,963	$82.69M	0.0%	$12.87	—	CL A	46069S109
HD	HOME DEPOT INC	618,935	$82.58M	0.0%	$56.05	+75.5%	COM	437076102
HSIC	SCHEIN HENRY INC	476,789	$82.31M	0.0%	$42.86	+45.7%	COM	806407102
ETR	ENTERGY CORP NEW	1,037,376	$82.24M	0.0%	$20.56	+20.3%	COM	29364G103
FE	FIRSTENERGY CORP	2,285,500	$82.21M	0.0%	$23.59	-5.5%	COM	337932107
—	STANLEY BLACK & DECKER INC	727,955	$82.09M	0.0%	$108.58	—	UNIT 11/17/20166	854502804
—	NEVRO CORP	1,457,000	$81.97M	0.0%	$46.32	—	COM	64157F103
—	STILLWATER MNG CO	7,683,022	$81.82M	0.0%	$10.61	—	COM	86074Q102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,457,289	$81.67M	0.0%	$37.63	-1.0%	COM	34964C106
—	HCP INC	2,498,130	$81.39M	0.0%	$38.03	—	COM	40414L109
NTES	NETEASE INC	566,006	$81.27M	0.0%	$125.76	—	SPONSORED ADR	64110W102
—	ZENDESK INC	3,881,877	$81.25M	0.0%	$22.35	—	COM	98936J101
IMAX	IMAX CORP	2,587,443	$80.44M	0.0%	$28.98	+5.6%	COM	45245E109
NWSA	NEWS CORP NEW	6,285,219	$80.27M	0.0%	$14.91	-29.5%	CL A	65249B109
—	DEMANDWARE INC	2,047,315	$80.05M	0.0%	$55.04	—	COM	24802Y105
—	CHINA TELECOM CORP LTD	1,524,287	$80.04M	0.0%	$48.00	—	SPON ADR H SHS	169426103
—	ANGLOGOLD ASHANTI LTD	5,845,443	$80.02M	0.0%	$8.44	—	SPONSORED ADR	035128206
FTNT	FORTINET INC	2,609,305	$79.92M	0.0%	$4.51	+22.4%	COM	34959E109
—	CHARTER COMMUNICATIONS INC D	394,600	$79.88M	0.0%	$138.67	—	CL A NEW	16117M305
—	ALEXION PHARMACEUTICALS INC	569,644	$79.31M	0.0%	$103.50	—	COM	015351109
—	HILL ROM HLDGS INC	1,573,700	$79.16M	0.0%	$35.80	—	COM	431475102
VRTX	VERTEX PHARMACEUTICALS INC	990,015	$78.7M	0.0%	$86.97	+4.0%	COM	92532F100
—	FELCOR LODGING TR INC	3,114,825	$78.53M	0.0%	$24.60	—	PFD CV A $1.95	31430F200
FDX	FEDEX CORP	481,565	$78.36M	0.0%	$97.59	+22.1%	COM	31428X106
—	BOTTOMLINE TECH DEL INC	2,568,281	$78.31M	0.0%	$25.98	—	COM	101388106
—	HARRIS CORP DEL	979,448	$76.26M	0.0%	$85.06	—	COM	413875105
EPC	EDGEWELL PERS CARE CO	944,142	$76.03M	0.0%	$82.42	-15.2%	COM	28035Q102
—	FOOT LOCKER INC	1,175,076	$75.79M	0.0%	$37.77	—	COM	344849104
UBS	UBS GROUP AG	4,699,612	$75.74M	0.0%	$17.33	-6.3%	SHS	H42097107
—	AXIALL CORP	3,462,581	$75.62M	0.0%	$39.54	—	COM	05463D100
—	ATHENAHEALTH INC	544,811	$75.61M	0.0%	$99.46	—	COM	04685W103
LEG	LEGGETT & PLATT INC	1,547,472	$74.9M	0.0%	$32.73	+32.4%	COM	524660107
STN	STANTEC INC	2,940,730	$74.78M	0.0%	$25.96	—	COM	85472N109
EMR	EMERSON ELEC CO	1,365,994	$74.28M	0.0%	$40.11	-6.8%	COM	291011104
—	IMPAX LABORATORIES INC	2,316,406	$74.17M	0.0%	$33.84	—	COM	45256B101
—	NEW MEDIA INVT GROUP INC	4,441,772	$73.91M	0.0%	$17.07	—	COM	64704V106
EMN	EASTMAN CHEM CO	1,022,126	$73.83M	0.0%	$52.61	-9.8%	COM	277432100
—	SPIRIT AIRLS INC	1,535,908	$73.69M	0.0%	$49.58	—	COM	848577102
LIVN	LIVANOVA PLC	1,356,136	$73.2M	0.0%	$60.69	-8.4%	SHS	G5509L101
—	SUPERIOR ENERGY SVCS INC	5,453,202	$73.02M	0.0%	$14.91	—	COM	868157108
NVO	NOVO-NORDISK A S	1,344,217	$72.84M	0.0%	$65.29	—	ADR	670100205
TYL	TYLER TECHNOLOGIES INC	563,004	$72.41M	0.0%	$153.71	-9.6%	COM	902252105
ACAD	ACADIA PHARMACEUTICALS INC	2,588,417	$72.37M	0.0%	$25.36	-13.9%	COM	004225108
HXL	HEXCEL CORP NEW	1,653,651	$72.28M	0.0%	$34.24	+22.7%	COM	428291108
—	CHEMTURA CORP	2,737,600	$72.28M	0.0%	$25.57	—	COM NEW	163893209
TJX	TJX COS INC NEW	920,426	$72.11M	0.0%	$24.87	+27.1%	COM	872540109
GIL	GILDAN ACTIVEWEAR INC	2,353,509	$71.81M	0.0%	$21.42	+6.3%	COM	375916103
IONS	IONIS PHARMACEUTICALS INC	1,771,447	$71.74M	0.0%	$53.96	-24.7%	COM	462222100
TPH	TRI POINTE GROUP INC	6,074,700	$71.56M	0.0%	$14.68	-28.1%	COM	87265H109
POR	PORTLAND GEN ELEC CO	1,800,000	$71.08M	0.0%	$19.62	+35.5%	COM NEW	736508847
—	ANACOR PHARMACEUTICALS INC	1,327,948	$70.98M	0.0%	$114.32	—	COM	032420101
MDU	MDU RES GROUP INC	3,621,683	$70.48M	0.0%	$6.45	-22.2%	COM	552690109
—	EXPRESS SCRIPTS HLDG CO	1,025,130	$70.42M	0.0%	$61.69	—	COM	30219G108
EFA	ISHARES TR	1,227,827	$70.14M	0.0%	$62.31	—	MSCI EAFE ETF	464287465
HIG	HARTFORD FINL SVCS GROUP INC	1,510,525	$69.6M	0.0%	$23.81	+42.7%	COM	416515104
TSCO	TRACTOR SUPPLY CO	768,061	$69.48M	0.0%	$10.77	+36.7%	COM	892356106
UAL	UNITED CONTL HLDGS INC	1,149,691	$68.82M	0.0%	$32.61	+62.8%	COM	910047109
—	BROADSOFT INC	1,703,596	$68.74M	0.0%	$27.04	—	COM	11133B409
—	LINKEDIN CORP	601,013	$68.73M	0.0%	$194.54	—	COM CL A	53578A108
—	INGERSOLL-RAND PLC	1,105,584	$68.56M	0.0%	$55.52	—	SHS	G47791101
BBY	BEST BUY INC	2,103,411	$68.23M	0.0%	$18.69	+13.3%	COM	086516101
DGX	QUEST DIAGNOSTICS INC	947,400	$67.69M	0.0%	$46.22	+19.3%	COM	74834L100
—	STONE ENERGY CORP	171,906,000	$67.58M	0.0%	$0.63	—	NOTE 1.750% 3/0	861642AN6
BRC	BRADY CORP	2,516,238	$67.54M	0.0%	$24.80	-19.5%	CL A	104674106
—	HARMAN INTL INDS INC	757,857	$67.48M	0.0%	$69.69	—	COM	413086109
—	CORE LABORATORIES N V	600,100	$67.46M	0.0%	$112.40	—	COM	N22717107
KO	COCA COLA CO	1,441,118	$66.85M	0.0%	$28.65	+11.1%	COM	191216100
FANG	DIAMONDBACK ENERGY INC	865,582	$66.81M	0.0%	$44.92	+21.4%	COM	25278X109
ED	CONSOLIDATED EDISON INC	859,083	$65.82M	0.0%	$38.32	+29.9%	COM	209115104
—	SPECTRA ENERGY CORP	2,137,007	$65.39M	0.0%	$34.46	—	COM	847560109
CMG	CHIPOTLE MEXICAN GRILL INC	138,828	$65.39M	0.0%	$8.49	+12.1%	COM	169656105
ABM	ABM INDS INC	2,019,984	$65.27M	0.0%	$17.69	+39.9%	COM	000957100
IWM	ISHARES TR	589,235	$65.18M	0.0%	$116.11	—	RUSSELL 2000 ETF	464287655
—	EVERBANK FINL CORP	4,317,000	$65.14M	0.0%	$18.82	—	COM	29977G102
ROCK	GIBRALTAR INDS INC	2,273,473	$65.02M	0.0%	$16.82	+38.6%	COM	374689107
—	ZOES KITCHEN INC	1,659,982	$64.72M	0.0%	$30.71	—	COM	98979J109
DBEU	DBX ETF TR	2,613,158	$64.47M	0.0%	$25.85	—	DB XTR MSCI EUR	233051853
BVN	COMPANIA DE MINAS BUENAVENTU	8,752,353	$64.42M	0.0%	$13.54	—	SPONSORED ADR	204448104
EME	EMCOR GROUP INC	1,324,760	$64.38M	0.0%	$39.70	+10.3%	COM	29084Q100
THO	THOR INDS INC	1,005,599	$64.13M	0.0%	$31.96	+41.0%	COM	885160101
BF/B	BROWN FORMAN CORP	650,000	$64.01M	0.0%	$31.20	+3.8%	CL B	115637209
HURN	HURON CONSULTING GROUP INC	1,091,185	$63.5M	0.0%	$62.86	-12.2%	COM	447462102
—	ANSYS INC	708,247	$63.36M	0.0%	$75.59	—	COM	03662Q105
CCL	CARNIVAL CORP	1,200,000	$63.32M	0.0%	$27.66	+53.2%	PAIRED CTF	143658300
COLB	COLUMBIA BKG SYS INC	2,115,769	$63.3M	0.0%	$14.62	+31.3%	COM	197236102
THG	HANOVER INS GROUP INC	701,592	$63.3M	0.0%	$36.62	+69.8%	COM	410867105
—	L BRANDS INC	720,483	$63.27M	0.0%	$70.60	—	COM	501797104
—	YAHOO INC	1,717,696	$63.23M	0.0%	$27.24	—	COM	984332106
EFX	EQUIFAX INC	552,000	$63.09M	0.0%	$56.93	+68.3%	COM	294429105
—	COLUMBIA PIPELINE GROUP INC	2,503,970	$62.85M	0.0%	$19.18	—	COM	198280109
NBIS	YANDEX N V	4,097,322	$62.77M	0.0%	$18.06	—	SHS CLASS A	N97284108
MHO	M/I HOMES INC	3,357,925	$62.63M	0.0%	$23.14	-22.3%	COM	55305B101
—	LEVEL 3 COMMUNICATIONS INC	1,180,183	$62.37M	0.0%	$44.68	—	COM NEW	52729N308
—	LABORATORY CORP AMER HLDGS	529,840	$62.06M	0.0%	$118.81	—	COM NEW	50540R409
—	ADVISORY BRD CO	1,910,515	$61.61M	0.0%	$53.66	—	COM	00762W107
—	PINNACLE ENTMT INC	1,745,344	$61.26M	0.0%	$26.32	—	COM	723456109
—	PIONEER NAT RES CO	432,560	$60.88M	0.0%	$156.64	—	COM	723787107
MTDR	MATADOR RES CO	3,206,774	$60.8M	0.0%	$22.75	-27.1%	COM	576485205
RHI	ROBERT HALF INTL INC	1,304,830	$60.78M	0.0%	$35.97	+16.4%	COM	770323103
MDLZ	MONDELEZ INTL INC	1,503,464	$60.32M	0.0%	$24.21	+33.9%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	467,487	$60.26M	0.0%	$62.07	+62.6%	COM	91324P102
AYI	ACUITY BRANDS INC	275,211	$60.03M	0.0%	$151.08	+32.2%	COM	00508Y102
ENS	ENERSYS	1,075,710	$59.94M	0.0%	$53.60	-12.4%	COM	29275Y102
—	COBALT INTL ENERGY INC	146,872,000	$59.85M	0.0%	$1.08	—	NOTE 3.125% 5/1	19075FAB2
—	US ECOLOGY INC	1,351,852	$59.7M	0.0%	$42.00	—	COM	91732J102
—	CBL & ASSOC PPTYS INC	5,000,000	$59.5M	0.0%	$16.20	—	COM	124830100
OIS	OIL STS INTL INC	1,883,060	$59.35M	0.0%	$40.15	-32.8%	COM	678026105
LOGI	LOGITECH INTL S A	3,729,687	$59.34M	0.0%	$5.56	+131.0%	SHS	H50430232
ALNY	ALNYLAM PHARMACEUTICALS INC	943,723	$59.24M	0.0%	$53.73	+23.7%	COM	02043Q107
AXS	AXIS CAPITAL HOLDINGS LTD	1,062,433	$58.92M	0.0%	$31.90	+28.7%	SHS	G0692U109
—	COMPUTER SCIENCES CORP	1,704,800	$58.63M	0.0%	$40.67	—	COM	205363104
FSS	FEDERAL SIGNAL CORP	4,413,348	$58.52M	0.0%	$7.25	+70.5%	COM	313855108
—	VANTIV INC	1,083,380	$58.37M	0.0%	$35.48	—	CL A	92210H105
TXT	TEXTRON INC	1,600,000	$58.34M	0.0%	$26.50	+30.5%	COM	883203101
—	REVANCE THERAPEUTICS INC	3,329,070	$58.13M	0.0%	$20.51	—	COM	761330109
ALRM	ALARM COM HLDGS INC	2,447,080	$58M	0.0%	$16.08	+13.5%	COM	011642105
OGE	OGE ENERGY CORP	2,005,000	$57.4M	0.0%	$35.30	-25.4%	COM	670837103
A	AGILENT TECHNOLOGIES INC	1,437,504	$57.28M	0.0%	$29.26	+20.4%	COM	00846U101
AZN	ASTRAZENECA PLC	2,026,200	$57.06M	0.0%	$30.83	—	SPONSORED ADR	046353108
—	CHEMICAL FINL CORP	1,582,221	$56.47M	0.0%	$28.21	—	COM	163731102
—	PLATINUM GROUP METALS LTD	14,864,488	$56.41M	0.0%	$3.79	—	COM NEW	72765Q601
—	COOPER COS INC	366,231	$56.39M	0.0%	$126.06	—	COM NEW	216648402
—	CRESCENT PT ENERGY CORP	4,066,797	$56.33M	0.0%	$34.23	—	COM	22576C101
—	ALLETE INC	1,000,000	$56.07M	0.0%	$49.85	—	COM NEW	018522300
—	THERAPEUTICSMD INC	8,729,595	$55.87M	0.0%	$5.45	—	COM	88338N107
BEN	FRANKLIN RES INC	1,417,549	$55.35M	0.0%	$29.05	-24.8%	COM	354613101
BRK/B	BERKSHIRE HATHAWAY INC DEL	388,127	$55.07M	0.0%	$115.49	+14.8%	CL B NEW	084670702
WDAY	WORKDAY INC	703,180	$54.03M	0.0%	$75.29	-12.1%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	852,355	$53.96M	0.0%	$48.51	+4.3%	COM	31620M106
PLAB	PHOTRONICS INC	5,172,100	$53.84M	0.0%	$9.44	+14.3%	COM	719405102
EQR	EQUITY RESIDENTIAL	710,892	$53.34M	0.0%	$34.30	+35.7%	SH BEN INT	29476L107
TMUS	T MOBILE US INC	1,392,283	$53.33M	0.0%	$38.25	-4.7%	COM	872590104
—	STERICYCLE INC	421,566	$53.2M	0.0%	$117.64	—	COM	858912108
GLW	CORNING INC	2,537,178	$53M	0.0%	$10.51	+35.6%	COM	219350105
HEZU	ISHARES TR	2,171,043	$52.87M	0.0%	$28.31	—	CUR HD EURZN ETF	46434V639
AAP	ADVANCE AUTO PARTS INC	329,451	$52.82M	0.0%	$134.29	-1.9%	COM	00751Y106
EQT	EQT CORP	779,357	$52.42M	0.0%	$43.45	-32.2%	COM	26884L109
—	VALIDUS HOLDINGS LTD	1,110,259	$52.39M	0.0%	$36.12	—	COM SHS	G9319H102
LSCC	LATTICE SEMICONDUCTOR CORP	9,204,323	$52.28M	0.0%	$5.44	—	COM	518415104
PSA	PUBLIC STORAGE	188,569	$52.01M	0.0%	$103.30	+64.6%	COM	74460D109
—	FMC TECHNOLOGIES INC	1,899,240	$51.96M	0.0%	$55.39	—	COM	30249U101
BTG	B2GOLD CORP	31,175,831	$51.88M	0.0%	$1.75	-50.1%	COM	11777Q209
—	MCGRAW HILL FINL INC	522,336	$51.7M	0.0%	$97.46	—	COM	580645109
—	ROFIN SINAR TECHNOLOGIES INC	1,603,041	$51.65M	0.0%	$25.55	—	COM	775043102
HOLX	HOLOGIC INC	1,496,670	$51.63M	0.0%	$29.00	+20.3%	COM	436440101
DLTR	DOLLAR TREE INC	619,717	$51.1M	0.0%	$66.37	+18.8%	COM	256746108
SCJ	ISHARES	881,233	$51.03M	0.0%	$56.72	—	MSCI JAPN SMCETF	464286582
DKS	DICKS SPORTING GOODS INC	1,088,090	$50.87M	0.0%	$36.90	-16.2%	COM	253393102
—	CALLIDUS SOFTWARE INC	3,043,910	$50.77M	0.0%	$13.07	—	COM	13123E500
—	GLOBAL EAGLE ENTMT INC	5,832,622	$49.69M	0.0%	$12.59	—	COM	37951D102
—	ARM HLDGS PLC	1,132,676	$49.49M	0.0%	$39.05	—	SPONSORED ADR	042068106
CATO	CATO CORP NEW	1,269,874	$48.95M	0.0%	$13.80	+50.0%	CL A	149205106
—	TYSON FOODS INC	656,000	$48.86M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
ADSK	AUTODESK INC	833,697	$48.61M	0.0%	$37.86	+37.7%	COM	052769106
—	GOLDCORP INC NEW	2,991,545	$48.55M	0.0%	$22.60	—	COM	380956409
—	SVB FINL GROUP	472,822	$48.25M	0.0%	$125.09	—	COM	78486Q101
HOG	HARLEY DAVIDSON INC	939,496	$48.22M	0.0%	$54.04	-19.2%	COM	412822108
—	DISCOVER FINL SVCS	946,182	$48.18M	0.0%	$53.01	—	COM	254709108
—	SCICLONE PHARMACEUTICALS INC	4,373,460	$48.11M	0.0%	$5.48	—	COM	80862K104
CAL	CALERES INC	1,695,098	$47.95M	0.0%	$26.69	-13.4%	COM	129500104
MGRC	MCGRATH RENTCORP	1,906,728	$47.82M	0.0%	$30.77	-20.2%	COM	580589109
VOD	VODAFONE GROUP PLC NEW	1,485,315	$47.6M	0.0%	$33.23	—	SPNSR ADR NO PAR	92857W308
CROX	CROCS INC	4,939,000	$47.51M	0.0%	$12.34	-24.6%	COM	227046109
NI	NISOURCE INC	2,014,163	$47.45M	0.0%	$9.18	+70.6%	COM	65473P105
ATRO	ASTRONICS CORP	1,241,528	$47.36M	0.0%	$27.04	-8.6%	COM	046433108
—	VECTREN CORP	935,041	$47.28M	0.0%	$33.83	—	COM	92240G101
PRAA	PRA GROUP INC	1,599,648	$47.01M	0.0%	$51.48	-44.1%	COM	69354N106
—	MOBILEYE N V AMSTELVEEN	1,260,480	$47.01M	0.0%	$47.97	—	ORD SHS	N51488117
—	MEDICINES CO	1,477,054	$46.93M	0.0%	$37.83	—	COM	584688105
—	PROOFPOINT INC	871,484	$46.87M	0.0%	$57.23	—	COM	743424103
GCO	GENESCO INC	647,858	$46.81M	0.0%	$70.42	-8.4%	COM	371532102
NBIX	NEUROCRINE BIOSCIENCES INC	1,160,605	$45.9M	0.0%	$12.36	+221.0%	COM	64125C109
SCZ	ISHARES TR	920,973	$45.86M	0.0%	$46.78	—	EAFE SML CP ETF	464288273
GWRE	GUIDEWIRE SOFTWARE INC	839,279	$45.72M	0.0%	$44.90	+16.4%	COM	40171V100
TM	TOYOTA MOTOR CORP	428,069	$45.51M	0.0%	$120.08	—	SP ADR REP2COM	892331307
—	JARDEN CORP	771,258	$45.47M	0.0%	$45.56	—	COM	471109108
BRK/A	BERKSHIRE HATHAWAY INC DEL	213	$45.47M	0.0%	$165023.42	+20.9%	CL A	084670108
—	SALESFORCE COM INC	36,650,000	$45.45M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
PLD	PROLOGIS INC	1,026,467	$45.35M	0.0%	$28.01	+7.8%	COM	74340W103
ALLE	ALLEGION PUB LTD CO	701,163	$44.67M	0.0%	$46.17	+18.3%	ORD SHS	G0176J109
EXPE	EXPEDIA INC DEL	414,181	$44.66M	0.0%	$107.35	-5.6%	COM NEW	30212P303
—	JARDEN CORP	35,000,000	$44.45M	0.0%	$1.20	—	NOTE 1.125% 3/1	471109AM0
—	STATE BK FINL CORP	2,235,360	$44.17M	0.0%	$15.80	—	COM	856190103
LZB	LA Z BOY INC	1,651,000	$44.15M	0.0%	$20.44	+14.5%	COM	505336107
—	PRICELINE GRP INC	36,630,000	$44.14M	0.0%	$1.18	—	NOTE 0.350% 6/1	741503AS5
CCU	COMPANIA CERVECERIAS UNIDAS	1,953,955	$43.87M	0.0%	$27.76	—	SPONSORED ADR	204429104
HSBC	HSBC HLDGS PLC	1,406,569	$43.77M	0.0%	$46.00	—	SPON ADR NEW	404280406
BXP	BOSTON PROPERTIES INC	344,042	$43.72M	0.0%	$68.15	+16.5%	COM	101121101
—	NANOMETRICS INC	2,751,958	$43.59M	0.0%	$16.73	—	COM	630077105
DEO	DIAGEO P L C	403,415	$43.52M	0.0%	$116.34	—	SPON ADR NEW	25243Q205
EMBJ	EMBRAER S A	1,641,201	$43.26M	0.0%	$36.43	—	SP ADR REP 4 COM	29082A107
—	ELLIE MAE INC	476,008	$43.15M	0.0%	$67.98	—	COM	28849P100
—	NOVELLUS SYS INC	17,600,000	$42.97M	0.0%	$2.03	—	NOTE 2.625% 5/1	670008AD3
—	BLACK HILLS CORP	632,000	$42.88M	0.0%	$55.43	—	UNIT 99/99/9999	092113125
—	QUESTAR CORP	1,727,767	$42.85M	0.0%	$23.85	—	COM	748356102
—	TILE SHOP HLDGS INC	2,854,267	$42.56M	0.0%	$16.96	—	COM	88677Q109
BTE	BAYTEX ENERGY CORP	10,716,104	$42.36M	0.0%	$19.56	-87.2%	COM	07317Q105
DVA	DAVITA HEALTHCARE PARTNERS I	572,373	$42M	0.0%	$60.25	+12.1%	COM	23918K108
—	PALO ALTO NETWORKS INC	26,800,000	$41.86M	0.0%	$1.63	—	NOTE 7/0	697435AB1
SPWH	SPORTSMANS WHSE HLDGS INC	3,320,068	$41.83M	0.0%	$8.44	+50.9%	COM	84920Y106
—	KANSAS CITY SOUTHERN	488,705	$41.76M	0.0%	$105.30	—	COM NEW	485170302
—	CALLON PETE CO DEL	4,717,958	$41.75M	0.0%	$7.23	—	COM	13123X102
—	SAGE THERAPEUTICS INC	1,287,805	$41.29M	0.0%	$46.62	—	COM	78667J108
—	ULTIMATE SOFTWARE GROUP INC	212,090	$41.04M	0.0%	$145.45	—	COM	90385D107
—	BLUEBIRD BIO INC	965,561	$41.04M	0.0%	$72.77	—	COM	09609G100
TMO	THERMO FISHER SCIENTIFIC INC	289,317	$40.97M	0.0%	$80.58	+61.7%	COM	883556102
PKX	POSCO	859,411	$40.68M	0.0%	$64.33	—	SPONSORED ADR	693483109
—	NXP SEMICONDUCTORS N V	36,600,000	$40.67M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
—	SERVICENOW INC	37,200,000	$40.48M	0.0%	$1.15	—	NOTE 11/0	81762PAB8
KODK	EASTMAN KODAK CO	3,728,145	$40.45M	0.0%	$25.88	-62.2%	COM NEW	277461406
STT	STATE STR CORP	683,590	$40M	0.0%	$44.60	-4.4%	COM	857477103
—	TRULIA INC	33,550,000	$39.92M	0.0%	$1.45	—	NOTE 2.750%12/1	897888AB9
ENR	ENERGIZER HLDGS INC NEW	973,327	$39.43M	0.0%	$28.77	-7.6%	COM	29272W109
—	SHUTTERFLY INC	39,200,000	$39.32M	0.0%	$1.01	—	NOTE 0.250% 5/1	82568PAB2
—	JDS UNIPHASE CORP	39,900,000	$39.03M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
—	GRAN TIERRA ENERGY INC	15,614,612	$38.94M	0.0%	$2.92	—	COM	38500T101
—	ADEPTUS HEALTH INC	700,061	$38.88M	0.0%	$42.34	—	CL A	006855100
—	CUBIC CORP	972,200	$38.85M	0.0%	$40.21	—	COM	229669106
—	CLECO CORP NEW	702,000	$38.76M	0.0%	$55.21	—	COM	12561W105
—	RANDGOLD RES LTD	425,223	$38.62M	0.0%	$64.05	—	ADR	752344309
GHC	GRAHAM HLDGS CO	80,000	$38.4M	0.0%	$339.79	+26.9%	COM	384637104
SWKS	SKYWORKS SOLUTIONS INC	492,268	$38.35M	0.0%	$36.06	+53.1%	COM	83088M102
—	TRONOX LTD	5,989,115	$38.27M	0.0%	$15.78	—	SHS CL A	Q9235V101
BDN	BRANDYWINE RLTY TR	2,727,000	$38.26M	0.0%	$13.80	—	SH BEN INT NEW	105368203
IWD	ISHARES TR	386,853	$38.23M	0.0%	$98.86	—	RUS 1000 VAL ETF	464287598
—	KARYOPHARM THERAPEUTICS INC	4,284,188	$38.22M	0.0%	$32.95	—	COM	48576U106
—	MALLINCKRODT PUB LTD CO	620,168	$38M	0.0%	$77.37	—	SHS	G5785G107
HOFT	HOOKER FURNITURE CORP	1,156,400	$37.99M	0.0%	$16.66	+81.0%	COM	439038100
DSX	DIANA SHIPPING INC	14,202,220	$37.92M	0.0%	$3.14	-50.7%	COM	Y2066G104
VTR	VENTAS INC	602,022	$37.9M	0.0%	$49.50	-25.9%	COM	92276F100
WELL	WELLTOWER INC	546,480	$37.89M	0.0%	$44.76	-0.8%	COM	95040Q104
—	ELECTRONIC ARTS INC	18,100,000	$37.52M	0.0%	$1.26	—	NOTE 0.750% 7/1	285512AA7
—	STERICYCLE INC	400,000	$37.18M	0.0%	$101.81	—	DEP PFD A 1/10	858912207
—	SPECTRANETICS CORP	2,557,108	$37.13M	0.0%	$24.36	—	COM	84760C107
—	SPIRIT RLTY CAP INC NEW	3,292,836	$37.04M	0.0%	$9.66	—	COM	84860W102
KBE	SPDR SERIES TRUST	1,217,854	$36.99M	0.0%	$34.44	—	S&P BK ETF	78464A797
JAZZ	JAZZ PHARMACEUTICALS PLC	283,231	$36.98M	0.0%	$89.77	+38.7%	SHS USD	G50871105
NWE	NORTHWESTERN CORP	596,800	$36.85M	0.0%	$33.16	+15.6%	COM NEW	668074305
—	NETSUITE INC	38,150,000	$36.6M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
—	YAHOO INC	36,750,000	$36.5M	0.0%	$1.14	—	NOTE 12/0	984332AF3
EPAM	EPAM SYS INC	488,700	$36.49M	0.0%	$72.19	-4.3%	COM	29414B104
—	SANDISK CORP	34,700,000	$36.2M	0.0%	$1.21	—	NOTE 0.500%10/1	80004CAF8
—	JAZZ INVESTMENTS I LTD	35,000,000	$36.14M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
FSLR	FIRST SOLAR INC	527,475	$36.12M	0.0%	$59.90	+11.9%	COM	336433107
—	PFENEX INC	3,659,328	$35.97M	0.0%	$18.47	—	COM	717071104
HUBS	HUBSPOT INC	819,332	$35.74M	0.0%	$38.80	+10.8%	COM	443573100
—	ILLUMINA INC	33,000,000	$35.7M	0.0%	$1.24	—	NOTE 0.500% 6/1	452327AH2
FISV	FISERV INC	347,523	$35.65M	0.0%	$45.81	+3.5%	COM	337738108
—	MOBILE MINI INC	1,076,622	$35.55M	0.0%	$34.72	—	COM	60740F105
—	ELDORADO GOLD CORP NEW	11,302,950	$35.53M	0.0%	$5.28	—	COM	284902103
—	BIOMARIN PHARMACEUTICAL INC	29,700,000	$35.36M	0.0%	$1.07	—	NOTE 1.500%10/1	09061GAF8
BAP	CREDICORP LTD	267,300	$35.02M	0.0%	$101.96	-16.6%	COM	G2519Y108
HAE	HAEMONETICS CORP	1,000,000	$34.98M	0.0%	$40.49	-20.2%	COM	405024100
—	COBALT INTL ENERGY INC	70,297,000	$34.98M	0.0%	$0.91	—	NOTE 2.625%12/0	19075FAA4
CABO	CABLE ONE INC	80,000	$34.97M	0.0%	$366.69	+3.3%	COM	12685J105
GDDY	GODADDY INC	1,078,380	$34.86M	0.0%	$27.34	+9.9%	CL A	380237107
TILE	INTERFACE INC	1,870,095	$34.67M	0.0%	$18.22	-7.8%	COM	458665304
—	PAREXEL INTL CORP	552,151	$34.64M	0.0%	$51.45	—	COM	699462107
—	WEST MARINE INC	3,810,030	$34.63M	0.0%	$10.76	—	COM	954235107
MAR	MARRIOTT INTL INC NEW	484,459	$34.48M	0.0%	$56.53	+5.4%	CL A	571903202
—	TENNECO INC	667,677	$34.39M	0.0%	$50.36	—	COM	880349105
—	CELLDEX THERAPEUTICS INC NEW	9,066,397	$34.27M	0.0%	$15.76	—	COM	15117B103
KWR	QUAKER CHEM CORP	403,677	$34.26M	0.0%	$78.05	-2.2%	COM	747316107
RLI	RLI CORP	510,468	$34.13M	0.0%	$12.47	+79.8%	COM	749607107
—	PROOFPOINT INC	23,304,000	$34.13M	0.0%	$1.39	—	NOTE 1.250%12/1	743424AB9
—	ENERGEN CORP	931,207	$34.07M	0.0%	$47.84	—	COM	29265N108
T	AT&T INC	868,781	$34.03M	0.0%	$11.51	+20.2%	COM	00206R102
O	REALTY INCOME CORP	544,230	$34.02M	0.0%	$28.68	+22.2%	COM	756109104
—	ADVANTAGE OIL & GAS LTD	6,178,885	$33.94M	0.0%	$5.34	—	COM	00765F101
—	ESTERLINE TECHNOLOGIES CORP	528,900	$33.89M	0.0%	$69.03	—	COM	297425100
WGO	WINNEBAGO INDS INC	1,500,530	$33.69M	0.0%	$20.62	-8.5%	COM	974637100
TEO	TELECOM ARGENTINA S A	1,879,007	$33.62M	0.0%	$15.91	—	SPON ADR REP B	879273209
HEWJ	ISHARES TR	1,327,738	$33.54M	0.0%	$30.59	—	HDG MSCI JAPAN	46434V886
MSI	MOTOROLA SOLUTIONS INC	442,085	$33.47M	0.0%	$53.23	+8.9%	COM NEW	620076307
TS	TENARIS S A	1,339,939	$33.18M	0.0%	$40.27	—	SPONSORED ADR	88031M109
—	ALTRA INDL MOTION CORP	1,193,892	$33.17M	0.0%	$28.32	—	COM	02208R106
—	INTEGRATED DEVICE TECHNOLOGY	1,616,408	$33.04M	0.0%	$20.96	—	COM	458118106
FNV	FRANCO NEVADA CORP	535,999	$32.94M	0.0%	$35.09	+37.8%	COM	351858105
LNN	LINDSAY CORP	459,300	$32.89M	0.0%	$71.15	-10.7%	COM	535555106
—	INVACARE CORP	2,494,237	$32.85M	0.0%	$19.42	—	COM	461203101
NFLX	NETFLIX INC	319,758	$32.69M	0.0%	$8.24	+19.1%	COM	64110L106
—	AKORN INC	1,380,150	$32.48M	0.0%	$32.14	—	COM	009728106
—	XILINX INC	19,690,000	$32.46M	0.0%	$1.66	—	NOTE 2.625% 6/1	983919AF8
—	SMART & FINAL STORES INC	1,993,952	$32.3M	0.0%	$16.33	—	COM	83190B101
JD	JD COM INC	1,216,984	$32.25M	0.0%	$28.65	—	SPON ADR CL A	47215P106
IDXX	IDEXX LABS INC	410,613	$32.16M	0.0%	$72.80	-1.1%	COM	45168D104
AB	ALLIANCEBERNSTEIN HOLDING LP	1,371,186	$32.13M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	GUARANTY BANCORP DEL	2,061,519	$31.87M	0.0%	$11.35	—	COM NEW	40075T607
MSA	MSA SAFETY INC	657,936	$31.81M	0.0%	$52.37	-17.6%	COM	553498106
GIS	GENERAL MLS INC	501,789	$31.79M	0.0%	$32.48	+26.8%	COM	370334104
UDR	UDR INC	824,076	$31.75M	0.0%	$17.86	+41.2%	COM	902653104
LKFN	LAKELAND FINL CORP	690,500	$31.61M	0.0%	$23.61	-5.1%	COM	511656100
PSTG	PURE STORAGE INC	2,299,005	$31.47M	0.0%	$14.61	-9.1%	CL A	74624M102
—	ENVESTNET INC	1,148,626	$31.24M	0.0%	$29.76	—	COM	29404K106
SYF	SYNCHRONY FINL	1,089,649	$31.23M	0.0%	$25.00	-11.3%	COM	87165B103
—	TAKE-TWO INTERACTIVE SOFTWAR	17,425,000	$31.17M	0.0%	$1.23	—	NOTE 1.000% 7/0	874054AD1
TRV	TRAVELERS COMPANIES INC	266,893	$31.15M	0.0%	$63.44	+38.4%	COM	89417E109
—	RED HAT INC	25,000,000	$31.14M	0.0%	$1.25	—	NOTE 0.250% 10/0	756577AD4
MCO	MOODYS CORP	322,146	$31.11M	0.0%	$60.57	+34.7%	COM	615369105
ACRS	ACLARIS THERAPEUTICS INC	1,639,454	$31.07M	0.0%	$19.34	-1.2%	COM	00461U105
—	CAPITAL BK FINL CORP	999,720	$30.84M	0.0%	$19.13	—	CL A COM	139794101
CHD	CHURCH & DWIGHT INC	334,435	$30.83M	0.0%	$28.26	+35.8%	COM	171340102
—	LIBERTY INTERACTIVE LLC	18,300,000	$30.63M	0.0%	$1.34	—	DEB 0.750% 3/3	530610AC8
COP	CONOCOPHILLIPS	755,355	$30.42M	0.0%	$32.84	-14.5%	COM	20825C104
GNTX	GENTEX CORP	1,929,400	$30.27M	0.0%	$14.45	+0.7%	COM	371901109
AEE	AMEREN CORP	600,250	$30.07M	0.0%	$26.25	+31.4%	COM	023608102
BKH	BLACK HILLS CORP	500,000	$30.07M	0.0%	$30.44	+22.6%	COM	092113109
WAL	WESTERN ALLIANCE BANCORP	897,354	$29.95M	0.0%	$17.40	+56.0%	COM	957638109
—	ARATANA THERAPEUTICS INC	5,421,549	$29.93M	0.0%	$12.78	—	COM	03874P101
AVB	AVALONBAY CMNTYS INC	157,166	$29.89M	0.0%	$93.19	+35.6%	COM	053484101
—	IXIA	2,397,574	$29.87M	0.0%	$14.40	—	COM	45071R109
—	GREATBATCH INC	837,448	$29.85M	0.0%	$37.50	—	COM	39153L106
—	HEIDRICK & STRUGGLES INTL IN	1,257,293	$29.8M	0.0%	$18.88	—	COM	422819102
EXR	EXTRA SPACE STORAGE INC	318,475	$29.77M	0.0%	$28.09	+113.5%	COM	30225T102
—	MATTRESS FIRM HLDG CORP	695,918	$29.5M	0.0%	$50.71	—	COM	57722W106
—	TWITTER INC	35,000,000	$29.49M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
—	ST JUDE MED INC	534,981	$29.42M	0.0%	$49.83	—	COM	790849103
—	FIRSTMERIT CORP	1,397,740	$29.42M	0.0%	$19.27	—	COM	337915102
—	NOBLE ENERGY INC	936,399	$29.41M	0.0%	$45.74	—	COM	655044105
FIVE	FIVE BELOW INC	711,171	$29.4M	0.0%	$36.32	+0.6%	COM	33829M101
EXPD	EXPEDITORS INTL WASH INC	601,193	$29.34M	0.0%	$31.69	+27.5%	COM	302130109
NEOG	NEOGEN CORP	582,625	$29.34M	0.0%	$15.94	+19.5%	COM	640491106
—	BEACON ROOFING SUPPLY INC	712,446	$29.22M	0.0%	$28.99	—	COM	073685109
EVR	EVERCORE PARTNERS INC	559,368	$28.95M	0.0%	$36.24	+6.3%	CLASS A	29977A105
—	FRONTIER COMMUNICATIONS CORP	275,760	$28.79M	0.0%	$99.90	—	PFD CONV SER-A	35906A207
—	BARD C R INC	140,825	$28.54M	0.0%	$193.80	—	COM	067383109
AGI	ALAMOS GOLD INC NEW	5,378,405	$28.51M	0.0%	$3.73	+3.2%	COM CL A	011532108
—	VERISIGN INC	11,000,000	$28.5M	0.0%	$2.57	—	SDCV 3.250% 8/1	92343EAD4
—	KEYW HLDG CORP	4,289,077	$28.48M	0.0%	$11.61	—	COM	493723100
BFH	ALLIANCE DATA SYSTEMS CORP	127,868	$28.13M	0.0%	$138.99	+8.5%	COM	018581108
—	NETSUITE INC	410,515	$28.12M	0.0%	$94.18	—	COM	64118Q107
SABR	SABRE CORP	970,170	$28.06M	0.0%	$27.76	-4.0%	COM	78573M104
EEM	ISHARES TR	816,168	$27.95M	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
—	SPARTANNASH CO	918,590	$27.84M	0.0%	$21.01	—	COM	847215100
EWY	ISHARES	526,194	$27.79M	0.0%	$50.73	—	MSCI STH KOR ETF	464286772
VNO	VORNADO RLTY TR	292,646	$27.63M	0.0%	$84.88	—	SH BEN INT	929042109
—	JANUS CAP GROUP INC	1,883,650	$27.56M	0.0%	$11.29	—	COM	47102X105
—	MAXIM INTEGRATED PRODS INC	743,685	$27.35M	0.0%	$29.37	—	COM	57772K101
COLM	COLUMBIA SPORTSWEAR CO	453,940	$27.28M	0.0%	$31.47	+54.5%	COM	198516106
—	NOBLE CORP PLC	2,624,284	$27.16M	0.0%	$30.45	—	SHS USD	G65431101
ESS	ESSEX PPTY TR INC	115,866	$27.1M	0.0%	$115.12	+37.4%	COM	297178105
WING	WINGSTOP INC	1,194,419	$27.09M	0.0%	$28.05	-16.5%	COM	974155103
NCLH	NORWEGIAN CRUISE LINE HLDGS	489,200	$27.05M	0.0%	$48.17	0.0%	SHS	G66721104
—	TALMER BANCORP INC	1,494,856	$27.04M	0.0%	$14.82	—	COM	87482X101
DLR	DIGITAL RLTY TR INC	305,532	$27.04M	0.0%	$41.16	+39.3%	COM	253868103
—	NIELSEN HLDGS PLC	512,671	$27M	0.0%	$44.47	—	SHS EUR	G6518L108
—	NOVAVAX INC	5,226,565	$26.97M	0.0%	$4.32	—	COM	670002104
—	PORTOLA PHARMACEUTICALS INC	1,315,812	$26.84M	0.0%	$24.84	—	COM	737010108
—	BROOKDALE SR LIVING INC	27,970,000	$26.78M	0.0%	$1.37	—	NOTE 2.750% 6/1	112463AA2
OGS	ONE GAS INC	438,181	$26.77M	0.0%	$34.99	+61.2%	COM	68235P108
—	MENTOR GRAPHICS CORP	1,311,300	$26.66M	0.0%	$18.52	—	COM	587200106
—	CEMEX SAB DE CV	25,510,000	$26.63M	0.0%	$1.52	—	NOTE 3.750% 3/1	151290BC6
—	VARIAN MED SYS INC	331,245	$26.51M	0.0%	$67.45	—	COM	92220P105
KIM	KIMCO RLTY CORP	920,911	$26.5M	0.0%	$14.53	+14.3%	COM	49446R109
RPM	RPM INTL INC	559,223	$26.47M	0.0%	$32.11	+29.0%	COM	749685103
—	CTRIP COM INTL LTD	20,569,000	$26.46M	0.0%	$0.97	—	NOTE 1.250%10/1	22943FAD2
VRTS	VIRTUS INVT PARTNERS INC	337,319	$26.35M	0.0%	$121.92	-44.2%	COM	92828Q109
—	TAHOE RES INC	2,623,200	$26.31M	0.0%	$11.10	—	COM	873868103
—	BOTTOMLINE TECH DEL INC	22,990,000	$26.3M	0.0%	$1.18	—	NOTE 1.500%12/0	101388AA4
JBHT	HUNT J B TRANS SVCS INC	311,640	$26.25M	0.0%	$64.12	+7.7%	COM	445658107
—	HABIT RESTAURANTS INC	1,406,829	$26.21M	0.0%	$20.60	—	COM CL A	40449J103
SAP	SAP SE	320,634	$25.79M	0.0%	$71.03	—	SPON ADR	803054204
COHU	COHU INC	2,167,600	$25.75M	0.0%	$9.23	+18.8%	COM	192576106
CAH	CARDINAL HEALTH INC	312,761	$25.63M	0.0%	$32.61	+87.6%	COM	14149Y108
—	PINNACLE FINL PARTNERS INC	521,140	$25.57M	0.0%	$50.60	—	COM	72346Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	278,352	$25.3M	0.0%	$50.99	+12.4%	COM	015271109
HST	HOST HOTELS & RESORTS INC	1,514,734	$25.3M	0.0%	$10.81	-6.4%	COM	44107P104
—	ENDURANCE SPECIALTY HLDGS LT	386,778	$25.27M	0.0%	$61.03	—	SHS	G30397106
REG	REGENCY CTRS CORP	336,038	$25.15M	0.0%	$37.14	+31.5%	COM	758849103
KBH	KB HOME	1,759,828	$25.13M	0.0%	$14.67	-29.3%	COM	48666K109
—	BHP BILLITON PLC	1,102,135	$25.05M	0.0%	$39.21	—	SPONSORED ADR	05545E209
CC	CHEMOURS CO	3,573,221	$25.01M	0.0%	$6.92	-47.4%	COM	163851108
AKAM	AKAMAI TECHNOLOGIES INC	447,688	$24.88M	0.0%	$56.84	-10.6%	COM	00971T101
—	OPHTHOTECH CORP	587,702	$24.84M	0.0%	$42.74	—	COM	683745103
—	QIHOO 360 TECHNOLOGY CO LTD	25,000,000	$24.78M	0.0%	$0.85	—	NOTE 1.750% 8/1	74734MAF6
—	UNIT CORP	2,798,600	$24.66M	0.0%	$38.73	—	COM	909218109
AGG	ISHARES TR	222,065	$24.61M	0.0%	$108.03	—	CORE US AGGBD ET	464287226
ALG	ALAMO GROUP INC	441,740	$24.61M	0.0%	$44.72	+12.8%	COM	011311107
ELS	EQUITY LIFESTYLE PPTYS INC	335,700	$24.42M	0.0%	$51.68	—	COM	29472R108
CMI	CUMMINS INC	220,274	$24.22M	0.0%	$83.96	-11.6%	COM	231021106
BK	BANK NEW YORK MELLON CORP	652,071	$24.02M	0.0%	$21.42	+31.5%	COM	064058100
APH	AMPHENOL CORP NEW	414,192	$23.95M	0.0%	$12.38	-4.5%	CL A	032095101
—	HIBBETT SPORTS INC	662,640	$23.79M	0.0%	$54.38	—	COM	428567101
TX	TERNIUM SA	1,322,831	$23.79M	0.0%	$22.63	—	SPON ADR	880890108
TSLA	TESLA MTRS INC	103,161	$23.7M	0.0%	$12.32	+6.8%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	653,132	$23.64M	0.0%	$25.91	+5.8%	COM	008474108
FN	FABRINET	727,000	$23.52M	0.0%	$18.42	+46.1%	SHS	G3323L100
—	RUBY TUESDAY INC	4,349,000	$23.4M	0.0%	$6.95	—	COM	781182100
—	SHUTTERFLY INC	503,588	$23.35M	0.0%	$52.85	—	COM	82568P304
FELE	FRANKLIN ELEC INC	721,862	$23.22M	0.0%	$29.01	-11.9%	COM	353514102
HLI	HOULIHAN LOKEY INC	928,692	$23.12M	0.0%	$17.67	+11.5%	CL A	441593100
WWW	WOLVERINE WORLD WIDE INC	1,254,907	$23.12M	0.0%	$22.55	-35.7%	COM	978097103
—	STEELCASE INC	1,547,089	$23.08M	0.0%	$17.12	—	CL A	858155203
—	ORBCOMM INC	2,277,500	$23.07M	0.0%	$6.64	—	COM	68555P100
VIPS	VIPSHOP HLDGS LTD	1,791,000	$23.07M	0.0%	$17.09	—	SPONSORED ADR	92763W103
MAC	MACERICH CO	290,038	$22.98M	0.0%	$69.22	—	COM	554382101
—	ELECTRONICS FOR IMAGING INC	22,000,000	$22.93M	0.0%	$1.02	—	NOTE 0.750% 9/0	286082AC6
CUBE	CUBESMART	688,357	$22.92M	0.0%	$19.06	—	COM	229663109
—	LIBERTY MEDIA CORP DELAWARE	22,950,000	$22.81M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	FEDERAL REALTY INVT TR	145,415	$22.69M	0.0%	$111.71	—	SH BEN INT NEW	313747206
—	FORWARD AIR CORP	500,000	$22.66M	0.0%	$38.28	—	COM	349853101
—	PLAINS GP HLDGS L P	2,600,000	$22.59M	0.0%	$26.29	—	SHS A REP LTPN	72651A108
LFCR	LANDEC CORP	2,140,800	$22.48M	0.0%	$11.60	-5.3%	COM	514766104
—	GENOCEA BIOSCIENCES INC	2,886,600	$22.34M	0.0%	$7.97	—	COM	372427104
—	DUKE REALTY CORP	990,000	$22.31M	0.0%	$19.14	—	COM NEW	264411505
—	LIBERTY INTERACTIVE CORP	569,236	$22.27M	0.0%	$68.99	—	LBT VENT COM A	53071M880
MTX	MINERALS TECHNOLOGIES INC	388,000	$22.06M	0.0%	$59.12	-24.2%	COM	603158106
—	EDGE THERAPEUTICS INC	2,393,296	$21.9M	0.0%	$11.69	—	COM	279870109
—	FARO TECHNOLOGIES INC	679,383	$21.88M	0.0%	$43.94	—	COM	311642102
—	TESARO INC	494,900	$21.79M	0.0%	$32.50	—	COM	881569107
—	SAGENT PHARMACEUTICALS INC	1,772,444	$21.57M	0.0%	$22.04	—	COM	786692103
SCL	STEPAN CO	388,010	$21.45M	0.0%	$55.44	-13.3%	COM	858586100
CRS	CARPENTER TECHNOLOGY CORP	624,400	$21.37M	0.0%	$42.72	-42.0%	COM	144285103
—	ENCORE WIRE CORP	547,400	$21.31M	0.0%	$34.23	—	COM	292562105
—	HORIZON PHARMA PLC	1,276,730	$21.16M	0.0%	$16.63	—	SHS	G4617B105
HALO	HALOZYME THERAPEUTICS INC	2,219,933	$21.02M	0.0%	$13.63	-31.0%	COM	40637H109
EL	LAUDER ESTEE COS INC	221,362	$20.88M	0.0%	$59.05	+33.1%	CL A	518439104
—	STARWOOD HOTELS&RESORTS WRLD	250,000	$20.86M	0.0%	$70.34	—	COM	85590A401
OMC	OMNICOM GROUP INC	250,536	$20.85M	0.0%	$41.64	+29.1%	COM	681919106
LPLA	LPL FINL HLDGS INC	834,256	$20.69M	0.0%	$43.00	-37.2%	COM	50212V100
—	BROOKFIELD PPTY PARTNERS L P	893,175	$20.64M	0.0%	$23.45	—	UNIT LTD PARTN	G16249107
—	ROWAN COMPANIES PLC	1,270,380	$20.45M	0.0%	$31.60	—	SHS CL A	G7665A101
TTMI	TTM TECHNOLOGIES INC	3,067,610	$20.4M	0.0%	$7.27	-15.2%	COM	87305R109
—	NORD ANGLIA EDUCATION INC	972,209	$20.31M	0.0%	$19.21	—	SHS	G6583A102
—	LA JOLLA PHARMACEUTICAL CO	965,600	$20.19M	0.0%	$11.11	—	COM PAR $.0001 2	503459604
RYAAY	RYANAIR HLDGS PLC	234,682	$20.14M	0.0%	$86.46	—	SPONSORED ADR NE	783513203
PYPL	PAYPAL HLDGS INC	520,448	$20.09M	0.0%	$35.80	+0.7%	COM	70450Y103
—	ICONIX BRAND GROUP INC	20,190,000	$20.06M	0.0%	$1.44	—	NOTE 2.500% 6/0	451055AE7
ZBH	ZIMMER BIOMET HLDGS INC	187,422	$19.98M	0.0%	$68.22	+30.7%	COM	98956P102
—	NEVSUN RES LTD	6,170,100	$19.96M	0.0%	$2.96	—	COM	64156L101
CHRW	C H ROBINSON WORLDWIDE INC	267,300	$19.84M	0.0%	$42.72	+27.2%	COM NEW	12541W209
—	INGRAM MICRO INC	548,000	$19.68M	0.0%	$20.98	—	CL A	457153104
—	GENERAL GROWTH PPTYS INC NEW	660,805	$19.65M	0.0%	$21.39	—	COM	370023103
ORLY	O REILLY AUTOMOTIVE INC NEW	71,779	$19.64M	0.0%	$16.57	+3.1%	COM	67103H107
—	AMERICA MOVIL SAB DE CV	1,262,250	$19.6M	0.0%	$14.14	—	SPON ADR L SHS	02364W105
—	NATIONAL WESTN LIFE GROUP IN	84,500	$19.49M	0.0%	$251.94	—	CL A	638517102
KEYS	KEYSIGHT TECHNOLOGIES INC	691,923	$19.19M	0.0%	$32.45	-22.7%	COM	49338L103
BAC	BANK AMER CORP	1,417,054	$19.16M	0.0%	$12.23	-11.2%	COM	060505104
—	FOREST CITY ENTERPRISES INC	17,110,000	$19.01M	0.0%	$1.13	—	NOTE 4.250% 8/1	345550AP2
HQY	HEALTHEQUITY INC	769,632	$18.99M	0.0%	$21.59	-0.7%	COM	42226A107
BIO	BIO RAD LABS INC	138,028	$18.87M	0.0%	$122.99	+6.7%	CL A	090572207
—	DYNAVAX TECHNOLOGIES CORP	978,730	$18.83M	0.0%	$17.90	—	COM NEW	268158201
—	PHI INC	993,300	$18.76M	0.0%	$33.33	—	COM NON VTG	69336T205
—	EDUCATION RLTY TR INC	446,266	$18.57M	0.0%	$36.27	—	COM NEW	28140H203
RWR	SPDR SERIES TRUST	195,000	$18.55M	0.0%	$75.99	—	DJ REIT ETF	78464A607
—	KITE PHARMA INC	402,444	$18.48M	0.0%	$33.94	—	COM	49803L109
—	INVESTMENT TECHNOLOGY GRP NE	833,090	$18.41M	0.0%	$16.47	—	COM	46145F105
KRC	KILROY RLTY CORP	296,375	$18.34M	0.0%	$57.41	—	COM	49427F108
—	APARTMENT INVT & MGMT CO	437,099	$18.28M	0.0%	$32.47	—	CL A	03748R101
—	HEARTWARE INTL INC	579,967	$18.22M	0.0%	$85.07	—	COM	422368100
NNN	NATIONAL RETAIL PPTYS INC	388,600	$17.95M	0.0%	$41.50	—	COM	637417106
PRU	PRUDENTIAL FINL INC	248,350	$17.94M	0.0%	$38.68	+15.8%	COM	744320102
LBRDA	LIBERTY BROADBAND CORP	308,117	$17.92M	0.0%	$49.48	-4.5%	COM SER A	530307107
HY	HYSTER YALE MATLS HANDLING I	264,580	$17.62M	0.0%	$48.34	-9.0%	CL A	449172105
—	CRH PLC	624,956	$17.61M	0.0%	$24.56	—	ADR	12626K203
—	CYNAPSUS THERAPEUTICS INC	1,476,565	$17.57M	0.0%	$16.19	—	COM PAR NO PAR	23257Y859
HIW	HIGHWOODS PPTYS INC	366,844	$17.54M	0.0%	$37.51	—	COM	431284108
KEY	KEYCORP NEW	1,579,000	$17.43M	0.0%	$6.48	+14.8%	COM	493267108
MKL	MARKEL CORP	19,450	$17.34M	0.0%	$572.94	+50.0%	COM	570535104
—	RETROPHIN INC	1,267,950	$17.32M	0.0%	$25.27	—	COM	761299106
—	FERRO CORP	1,452,380	$17.24M	0.0%	$11.53	—	COM	315405100
—	GENERAL MTRS CO	793,306	$17.18M	0.0%	$26.61	—	-W EXP 07/10/201	37045V118
BAX	BAXTER INTL INC	417,390	$17.15M	0.0%	$29.95	+8.4%	COM	071813109
—	JAKKS PAC INC	2,284,540	$17M	0.0%	$8.68	—	COM	47012E106
ATEN	A10 NETWORKS INC	2,867,061	$16.97M	0.0%	$7.57	-26.3%	COM	002121101
—	BAXALTA INC	413,655	$16.71M	0.0%	$31.51	—	COM	07177M103
TPC	TUTOR PERINI CORP	1,075,360	$16.71M	0.0%	$17.57	-21.1%	COM	901109108
FOLD	AMICUS THERAPEUTICS INC	1,969,500	$16.64M	0.0%	$6.74	+5.0%	COM	03152W109
PRLB	PROTO LABS INC	215,881	$16.64M	0.0%	$68.08	-5.2%	COM	743713109
SCCO	SOUTHERN COPPER CORP	595,500	$16.5M	0.0%	$18.27	-7.6%	COM	84265V105
—	CORESITE RLTY CORP	234,520	$16.42M	0.0%	$41.51	—	COM	21870Q105
PEBO	PEOPLES BANCORP INC	837,550	$16.37M	0.0%	$21.38	-14.9%	COM	709789101
—	FOREST CITY ENTERPRISES INC	15,250,000	$16.14M	0.0%	$1.03	—	NOTE 3.625% 8/1	345550AR8
LAB	FLUIDIGM CORP DEL	1,997,684	$16.12M	0.0%	$34.95	-79.4%	COM	34385P108
EPD	ENTERPRISE PRODS PARTNERS L	652,671	$16.07M	0.0%	$49.22	—	COM	293792107
FRPT	FRESHPET INC	2,166,760	$15.88M	0.0%	$9.29	-24.9%	COM	358039105
—	EGALET CORP	2,304,600	$15.81M	0.0%	$13.18	—	COM	28226B104
—	FORESTAR GROUP INC	1,201,005	$15.66M	0.0%	$20.06	—	COM	346233109
—	GLAXOSMITHKLINE PLC	386,150	$15.66M	0.0%	$41.80	—	SPONSORED ADR	37733W105
NTRA	NATERA INC	1,615,328	$15.38M	0.0%	$15.35	-44.9%	COM	632307104
GFF	GRIFFON CORP	992,710	$15.34M	0.0%	$11.29	-2.7%	COM	398433102
—	THE ADT CORPORATION	368,087	$15.19M	0.0%	$34.51	—	COM	00101J106
IGSB	ISHARES TR	143,358	$15.11M	0.0%	$105.65	—	1-3 YR CR BD ETF	464288646
COLL	COLLEGIUM PHARMACEUTICAL INC	829,599	$15.06M	0.0%	$17.84	+1.9%	COM	19459J104
—	SPIRIT RLTY CAP INC NEW	15,000,000	$15.02M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	DEPOMED INC	16,000,000	$14.99M	0.0%	$1.06	—	NOTE 2.500% 9/0	249908AA2
PODD	INSULET CORP	449,969	$14.92M	0.0%	$35.58	-11.7%	COM	45784P101
—	ASPEN TECHNOLOGY INC	410,414	$14.83M	0.0%	$32.36	—	COM	045327103
AIZ	ASSURANT INC	192,000	$14.81M	0.0%	$37.94	+64.4%	COM	04621X108
—	SL GREEN RLTY CORP	152,801	$14.8M	0.0%	$90.73	—	COM	78440X101
OHI	OMEGA HEALTHCARE INVS INC	419,200	$14.8M	0.0%	$38.42	—	COM	681936100
—	WEINGARTEN RLTY INVS	393,455	$14.76M	0.0%	$31.81	—	SH BEN INT	948741103
—	RIGNET INC	1,073,426	$14.68M	0.0%	$30.11	—	COM	766582100
PSX	PHILLIPS 66	169,449	$14.67M	0.0%	$40.96	+36.8%	COM	718546104
IMO	IMPERIAL OIL LTD	438,104	$14.64M	0.0%	$29.70	-16.6%	COM NEW	453038408
HVT	HAVERTY FURNITURE INC	690,000	$14.6M	0.0%	$23.50	-16.6%	COM	419596101
—	RADIUS HEALTH INC	464,200	$14.59M	0.0%	$37.25	—	COM NEW	750469207
—	EPIZYME INC	1,200,000	$14.54M	0.0%	$12.12	—	COM	29428V104
—	INTEL CORP	9,110,000	$14.51M	0.0%	$1.54	—	SDCV 3.250% 8/0	458140AF7
—	BANCOLOMBIA S A	423,902	$14.49M	0.0%	$51.12	—	SPON ADR PREF	05968L102
SLAB	SILICON LABORATORIES INC	321,894	$14.47M	0.0%	$42.35	+1.6%	COM	826919102
—	NANTKWEST INC	1,760,627	$14.47M	0.0%	$11.46	—	COM	63016Q102
—	SOHU COM INC	291,592	$14.45M	0.0%	$56.49	—	COM	83408W103
—	KEYW HLDG CORP	20,000,000	$14.38M	0.0%	$0.99	—	NOTE 2.500% 7/1	493723AA8
ATR	APTARGROUP INC	182,530	$14.31M	0.0%	$46.93	+36.7%	COM	038336103
—	ALCOA INC	1,489,836	$14.27M	0.0%	$9.98	—	COM	013817101
FR	FIRST INDUSTRIAL REALTY TRUS	624,600	$14.2M	0.0%	$20.40	—	COM	32054K103
—	PRETIUM RES INC	2,641,200	$14.18M	0.0%	$5.20	—	COM	74139C102
—	MICRON TECHNOLOGY INC	11,800,000	$14.15M	0.0%	$3.04	—	NOTE 2.125% 2/1	595112AV5
—	IAC INTERACTIVECORP	300,600	$14.15M	0.0%	$47.56	—	COM PAR $.001	44919P508
KBR	KBR INC	904,687	$14.01M	0.0%	$23.17	-47.0%	COM	48242W106
—	VWR CORP	513,018	$13.88M	0.0%	$25.88	—	COM	91843L103
—	ALCOBRA LTD	3,652,931	$13.85M	0.0%	$5.82	—	SHS	M2239P109
—	CIMAREX ENERGY CO	142,302	$13.84M	0.0%	$93.78	—	COM	171798101
MWA	MUELLER WTR PRODS INC	1,398,342	$13.82M	0.0%	$7.29	0.0%	COM SER A	624758108
—	AXOVANT SCIENCES LTD	1,199,782	$13.77M	0.0%	$20.38	—	COM	G0750W104
—	MICRON TECHNOLOGY INC	20,000,000	$13.72M	0.0%	$0.85	—	NOTE 3.000%11/1	595112AY9
—	BAZAARVOICE INC	4,328,302	$13.63M	0.0%	$7.55	—	COM	073271108
CNO	CNO FINL GROUP INC	755,060	$13.53M	0.0%	$12.85	+9.4%	COM	12621E103
—	SPECTRANETICS CORP	17,000,000	$13.53M	0.0%	$1.09	—	MTNF 2.625% 6/0	84760CAA5
SRPT	SAREPTA THERAPEUTICS INC	691,900	$13.51M	0.0%	$17.47	0.0%	COM	803607100
TRIP	TRIPADVISOR INC	200,000	$13.3M	0.0%	$62.83	-6.3%	COM	896945201
—	TANDEM DIABETES CARE INC	1,524,507	$13.28M	0.0%	$15.95	—	COM	875372104
—	CYRUSONE INC	290,600	$13.27M	0.0%	$29.45	—	COM	23283R100
—	TRUSTCO BK CORP N Y	2,181,703	$13.22M	0.0%	$5.44	—	COM	898349105
ARCB	ARCBEST CORP	612,280	$13.22M	0.0%	$36.82	-49.1%	COM	03937C105
—	ITC HLDGS CORP	302,550	$13.18M	0.0%	$38.43	—	COM	465685105
—	MIRATI THERAPEUTICS INC	613,996	$13.14M	0.0%	$18.05	—	COM	60468T105
—	ATLASSIAN CORP PLC	519,500	$13.06M	0.0%	$27.28	—	CL A	G06242104
—	ACCELERON PHARMA INC	494,777	$13.06M	0.0%	$38.54	—	COM	00434H108
FDP	FRESH DEL MONTE PRODUCE INC	310,000	$13.04M	0.0%	$22.48	+49.0%	ORD	G36738105
SENEA	SENECA FOODS CORP NEW	375,000	$13.03M	0.0%	$32.88	-7.6%	CL A	817070501
—	PACIRA PHARMACEUTICALS INC	5,880,000	$13.02M	0.0%	$3.73	—	NOTE 3.250% 2/0	695127AB6
—	PRIMERO MNG CORP	7,150,200	$13M	0.0%	$3.18	—	COM	74164W106
—	NEOS THERAPEUTICS INC	1,198,797	$12.94M	0.0%	$19.07	—	COM	64052L106
BSAC	BANCO SANTANDER CHILE NEW	667,560	$12.92M	0.0%	$22.10	—	SP ADR REP COM	05965X109
CPA	COPA HOLDINGS SA	190,319	$12.89M	0.0%	$81.32	-47.9%	CL A	P31076105
VEEV	VEEVA SYS INC	513,417	$12.86M	0.0%	$27.61	-11.3%	CL A COM	922475108
—	ZAFGEN INC	1,899,705	$12.69M	0.0%	$25.12	—	COM	98885E103
—	TAUBMAN CTRS INC	177,527	$12.64M	0.0%	$74.79	—	COM	876664103
MTN	VAIL RESORTS INC	94,500	$12.63M	0.0%	$63.58	+96.9%	COM	91879Q109
—	GRACE W R & CO DEL NEW	177,500	$12.63M	0.0%	$95.39	—	COM	38388F108
ERIC	ERICSSON	1,258,790	$12.63M	0.0%	$11.50	—	ADR B SEK 10	294821608
—	LUXOFT HLDG INC	226,566	$12.47M	0.0%	$38.76	—	ORD SHS CL A	G57279104
—	FIBROGEN INC	576,608	$12.28M	0.0%	$24.38	—	COM	31572Q808
—	DERMIRA INC	588,400	$12.17M	0.0%	$19.83	—	COM	24983L104
ING	ING GROEP N V	1,016,997	$12.13M	0.0%	$13.16	—	SPONSORED ADR	456837103
CMA	COMERICA INC	316,639	$11.99M	0.0%	$24.17	+1.2%	COM	200340107
WDC	WESTERN DIGITAL CORP	253,400	$11.97M	0.0%	$45.35	-32.2%	COM	958102105
—	CDK GLOBAL INC	257,020	$11.96M	0.0%	$40.74	—	COM	12508E101
KW	KENNEDY-WILSON HLDGS INC	541,400	$11.86M	0.0%	$23.82	-16.9%	COM	489398107
HLX	HELIX ENERGY SOLUTIONS GRP I	2,103,650	$11.78M	0.0%	$19.94	-78.8%	COM	42330P107
HURC	HURCO COMPANIES INC	357,000	$11.78M	0.0%	$27.23	+0.4%	COM	447324104
—	MARINUS PHARMACEUTICALS INC	2,182,185	$11.74M	0.0%	$6.92	—	COM	56854Q101
INDA	ISHARES TR	429,050	$11.64M	0.0%	$29.39	—	MSCI INDIA ETF	46429B598
DLAPQ	DELTA APPAREL INC	605,000	$11.58M	0.0%	$14.40	+7.3%	COM	247368103
—	ANTHERA PHARMACEUTICALS INC	3,197,712	$11.58M	0.0%	$3.92	—	COM NEW	03674U201
—	CHINA MOBILE LIMITED	208,279	$11.55M	0.0%	$56.38	—	SPONSORED ADR	16941M109
XNCR	XENCOR INC	858,901	$11.53M	0.0%	$15.24	-22.3%	COM	98401F105
IGF	ISHARES TR	293,803	$11.48M	0.0%	$42.15	—	GLB INFRASTR ETF	464288372
—	ADURO BIOTECH INC	893,210	$11.44M	0.0%	$28.38	—	COM	00739L101
—	HESS CORP	217,033	$11.43M	0.0%	$69.06	—	COM	42809H107
—	ARGO GROUP INTL HLDGS LTD	198,441	$11.39M	0.0%	$47.82	—	COM	G0464B107
SHO	SUNSTONE HOTEL INVS INC NEW	811,602	$11.36M	0.0%	$13.94	—	COM	867892101
—	HARDINGE INC	910,900	$11.36M	0.0%	$14.78	—	COM	412324303
NWS	NEWS CORP NEW	857,000	$11.36M	0.0%	$13.26	-16.9%	CL B	65249B208
LQD	ISHARES TR	95,398	$11.34M	0.0%	$119.26	—	IBOXX INV CP ETF	464287242
SIGI	SELECTIVE INS GROUP INC	309,000	$11.31M	0.0%	$19.16	+49.3%	COM	816300107
—	INOTEK PHARMACEUTICALS CORP	1,525,800	$11.29M	0.0%	$7.32	—	COM	45780V102
GDOT	GREEN DOT CORP	491,010	$11.28M	0.0%	$17.58	+10.4%	CL A	39304D102
OII	OCEANEERING INTL INC	338,420	$11.25M	0.0%	$69.04	-54.9%	COM	675232102
—	OAKTREE CAP GROUP LLC	227,700	$11.23M	0.0%	$51.78	—	UNIT CL A	674001201
INN	SUMMIT HOTEL PPTYS	937,900	$11.23M	0.0%	$12.60	—	COM	866082100
MGA	MAGNA INTL INC	260,033	$11.18M	0.0%	$31.85	-12.9%	COM	559222401
KELYA	KELLY SVCS INC	584,000	$11.17M	0.0%	$14.88	-2.0%	CL A	488152208
MGNX	MACROGENICS INC	595,000	$11.16M	0.0%	$26.74	-28.8%	COM	556099109
—	LION BIOTECHNOLOGIES INC	2,178,000	$11.06M	0.0%	$10.90	—	COM	53619R102
LBRDK	LIBERTY BROADBAND CORP	190,069	$11.02M	0.0%	$46.40	+1.4%	COM SER C	530307305
—	AQUINOX PHARMACEUTICALS INC	1,245,945	$10.99M	0.0%	$12.65	—	COM	03842B101
—	GROUPE CGI INC	229,690	$10.98M	0.0%	$30.64	—	CL A SUB VTG	39945C109
—	SHORETEL INC	1,467,488	$10.92M	0.0%	$5.55	—	COM	825211105
—	RELYPSA INC	801,100	$10.86M	0.0%	$22.09	—	COM	759531106
—	CAMERON INTERNATIONAL CORP	161,650	$10.84M	0.0%	$58.63	—	COM	13342B105
KMB	KIMBERLY CLARK CORP	79,948	$10.75M	0.0%	$65.33	+42.0%	COM	494368103
—	GENERAL MTRS CO	782,563	$10.69M	0.0%	$17.91	—	-W EXP 07/10/201	37045V126
ABBNY	ABB LTD	547,925	$10.64M	0.0%	$18.54	—	SPONSORED ADR	000375204
—	TWITTER INC	638,862	$10.57M	0.0%	$45.56	—	COM	90184L102
—	IMMUNE DESIGN CORP	812,226	$10.56M	0.0%	$18.02	—	COM	45252L103
DECK	DECKERS OUTDOOR CORP	174,770	$10.47M	0.0%	$10.54	-18.0%	COM	243537107
—	WL ROSS HLDG CORP	1,042,300	$10.45M	0.0%	$10.37	—	COM SHS	92939D104
—	DOMTAR CORP	257,900	$10.45M	0.0%	$46.01	—	COM NEW	257559203
TPHS	TRINITY PL HLDGS INC	1,498,034	$10.34M	0.0%	$6.12	+0.2%	COM	89656D101
—	CTRIP COM INTL LTD	233,520	$10.34M	0.0%	$46.80	—	AMERICAN DEP SHS	22943F100
—	CORSICANTO LTD	12,500,000	$10.3M	0.0%	$0.68	—	NOTE 3.500% 1/1	220480AB3
IRDM	IRIDIUM COMMUNICATIONS INC	1,305,883	$10.28M	0.0%	$7.52	-4.4%	COM	46269C102
—	VERIFONE SYS INC	363,870	$10.28M	0.0%	$36.49	—	COM	92342Y109
WTS	WATTS WATER TECHNOLOGIES INC	186,400	$10.28M	0.0%	$46.52	+8.5%	CL A	942749102
VLO	VALERO ENERGY CORP NEW	159,138	$10.21M	0.0%	$29.71	+44.3%	COM	91913Y100
LITE	LUMENTUM HLDGS INC	375,736	$10.13M	0.0%	$18.52	+24.8%	COM	55024U109
LYG	LLOYDS BANKING GROUP PLC	2,557,823	$10.1M	0.0%	$4.43	—	SPONSORED ADR	539439109
AZTA	BROOKS AUTOMATION INC	969,000	$10.08M	0.0%	$10.08	-12.8%	COM	114340102
—	M D C HLDGS INC	401,000	$10.05M	0.0%	$28.74	—	COM	552676108
—	FOAMIX PHARMACEUTICALS LTD	1,539,060	$10.04M	0.0%	$10.03	—	SHS	M46135105
—	VALEANT PHARMACEUTICALS INTL	377,843	$9.932M	0.0%	$117.30	—	COM	91911K102
—	EQUITY ONE	345,900	$9.913M	0.0%	$28.09	—	COM	294752100
—	MAG SILVER CORP	1,049,000	$9.908M	0.0%	$5.98	—	COM	55903Q104
—	QEP RES INC	697,405	$9.84M	0.0%	$18.60	—	COM	74733V100
—	CREDIT SUISSE GROUP	694,850	$9.817M	0.0%	$22.09	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	1,130,005	$9.74M	0.0%	$12.75	—	ADR	06738E204
—	POST PPTYS INC	161,000	$9.618M	0.0%	$56.92	—	COM	737464107
E	ENI S P A	316,489	$9.564M	0.0%	$33.76	—	SPONSORED ADR	26874R108
PATK	PATRICK INDS INC	210,130	$9.538M	0.0%	$15.46	0.0%	COM	703343103
HCSG	HEALTHCARE SVCS GRP INC	257,000	$9.46M	0.0%	$23.05	+50.7%	COM	421906108
—	NEWLINK GENETICS CORP	515,761	$9.387M	0.0%	$22.79	—	COM	651511107
—	CONCERT PHARMACEUTICALS INC	687,000	$9.384M	0.0%	$13.45	—	COM	206022105
—	AMERICAN NATL INS CO	81,000	$9.356M	0.0%	$99.47	—	COM	028591105
PFF	ISHARES TR	235,451	$9.19M	0.0%	$39.91	—	U.S. PFD STK ETF	464288687
NSC	NORFOLK SOUTHERN CORP	110,124	$9.168M	0.0%	$57.65	+6.7%	COM	655844108
VGIT	VANGUARD SCOTTSDALE FDS	137,830	$9.14M	0.0%	$64.47	—	INT-TERM GOV	92206C706
PRA	PROASSURANCE CORP	179,633	$9.09M	0.0%	$47.87	+3.1%	COM	74267C106
—	GRANITE REAL ESTATE INVT TR	311,666	$8.982M	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	LIBERTY MEDIA CORP DELAWARE	231,720	$8.952M	0.0%	$119.04	—	CL A	531229102
CAJPY	CANON INC	297,560	$8.874M	0.0%	$29.90	—	SPONSORED ADR	138006309
—	FXCM INC	819,681	$8.804M	0.0%	$16.73	—	CL A NEW	302693205
TECK	TECK RESOURCES LTD	1,156,631	$8.792M	0.0%	$20.98	-74.2%	CL B	878742204
—	ONCOTHYREON INC	6,899,600	$8.762M	0.0%	$2.12	—	COM	682324108
—	STEMLINE THERAPEUTICS INC	1,880,030	$8.761M	0.0%	$17.58	—	COM	85858C107
—	AEGON NV	1,591,261	$8.752M	0.0%	$5.94	—	NY REGISTRY SH	007924103
—	AGILE THERAPEUTICS INC	1,400,000	$8.694M	0.0%	$6.21	—	COM	00847L100
—	LEE ENTERPRISES INC	4,824,268	$8.684M	0.0%	$3.10	—	COM	523768109
SM	SM ENERGY CO	458,400	$8.59M	0.0%	$35.56	-65.4%	COM	78454L100
—	ENSTAR GROUP LIMITED	51,919	$8.441M	0.0%	$138.57	—	SHS	G3075P101
—	DERMA SCIENCES INC	2,684,500	$8.322M	0.0%	$4.53	—	COM PAR $.01	249827502
—	MCDERMOTT INTL INC	2,033,100	$8.315M	0.0%	$4.80	—	COM	580037109
—	MAIDEN HOLDINGS LTD	637,820	$8.253M	0.0%	$12.04	—	SHS	G5753U112
MLR	MILLER INDS INC TENN	405,000	$8.213M	0.0%	$11.97	+33.9%	COM NEW	600551204
BC	BRUNSWICK CORP	168,900	$8.104M	0.0%	$26.84	+35.8%	COM	117043109
—	RICE ENERGY INC	578,640	$8.078M	0.0%	$18.63	—	COM	762760106
—	IMMUNOGEN INC	946,301	$8.062M	0.0%	$14.02	—	COM	45253H101
—	FLUIDIGM CORP DEL	14,418,000	$8.002M	0.0%	$0.95	—	NOTE 2.750% 2/0	34385PAA6
IEFA	ISHARES TR	150,035	$7.973M	0.0%	$54.18	—	CORE MSCI EAFE	46432F842
—	FINISH LINE INC	377,440	$7.964M	0.0%	$26.06	—	CL A	317923100
—	GW PHARMACEUTICALS PLC	109,970	$7.934M	0.0%	$59.46	—	ADS	36197T103
—	CHINA LIFE INS CO LTD	642,999	$7.903M	0.0%	$21.16	—	SPON ADR REP H	16939P106
DNOW	NOW INC	445,502	$7.894M	0.0%	$15.37	0.0%	COM	67011P100
HELE	HELEN OF TROY CORP LTD	76,000	$7.88M	0.0%	$64.30	+45.2%	COM	G4388N106
—	CONFORMIS INC	726,700	$7.813M	0.0%	$16.43	—	COM	20717E101
ANF	ABERCROMBIE & FITCH CO	247,000	$7.79M	0.0%	$17.28	+33.8%	CL A	002896207
—	AVIVA PLC	587,962	$7.679M	0.0%	$13.36	—	ADR	05382A104
PBR	PETROLEO BRASILEIRO SA PETRO	1,302,259	$7.605M	0.0%	$13.49	—	SPONSORED ADR	71654V408
—	BALDWIN & LYONS INC	305,001	$7.506M	0.0%	$24.16	—	CL B	057755209
SQM	SOCIEDAD QUIMICA MINERA DE C	362,749	$7.454M	0.0%	$28.81	—	SPON ADR SER B	833635105
—	CHIASMA INC	807,440	$7.396M	0.0%	$17.25	—	COM	16706W102
VET	VERMILION ENERGY INC	249,985	$7.32M	0.0%	$41.08	-34.7%	COM	923725105
BHB	BAR HBR BANKSHARES	220,000	$7.308M	0.0%	$10.45	+45.3%	COM	066849100
TRS	TRIMAS CORP	413,210	$7.24M	0.0%	$17.09	0.0%	COM NEW	896215209
—	DRIL-QUIP INC	118,560	$7.18M	0.0%	$85.67	—	COM	262037104
TEX	TEREX CORP NEW	287,000	$7.141M	0.0%	$20.18	+3.8%	COM	880779103
—	PARAMOUNT GROUP INC	445,310	$7.103M	0.0%	$18.85	—	COM	69924R108
—	SMITH & WESSON HLDG CORP	265,910	$7.079M	0.0%	$12.73	—	COM	831756101
—	INTRA CELLULAR THERAPIES INC	253,000	$7.033M	0.0%	$22.89	—	COM	46116X101
SLF	SUN LIFE FINL INC	214,067	$6.91M	0.0%	$32.12	-8.6%	COM	866796105
PEN	PENUMBRA INC	146,304	$6.73M	0.0%	$40.69	+14.8%	COM	70975L107
—	OMEGA PROTEIN CORP	395,700	$6.703M	0.0%	$9.18	—	COM	68210P107
CLLS	CELLECTIS S A	243,700	$6.702M	0.0%	$34.59	—	SPONSORED ADS	15117K103
—	CLOUD PEAK ENERGY INC	3,436,000	$6.7M	0.0%	$8.39	—	COM	18911Q102
ZEUS	OLYMPIC STEEL INC	385,000	$6.664M	0.0%	$20.49	-42.0%	COM	68162K106
NPKI	NEWPARK RES INC	1,529,340	$6.606M	0.0%	$8.48	-49.6%	COM PAR $.01NEW	651718504
NHC	NATIONAL HEALTHCARE CORP	105,000	$6.542M	0.0%	$63.32	-1.6%	COM	635906100
—	SOUTHERN NATL BANCORP OF VA	547,560	$6.527M	0.0%	$9.78	—	COM	843395104
—	BELLICUM PHARMACEUTICALS INC	686,500	$6.419M	0.0%	$22.63	—	COM	079481107
RL	RALPH LAUREN CORP	66,445	$6.396M	0.0%	$138.06	-41.9%	CL A	751212101
—	GULFPORT ENERGY CORP	222,700	$6.311M	0.0%	$36.30	—	COM NEW	402635304
SCVL	SHOE CARNIVAL INC	233,000	$6.282M	0.0%	$11.01	+7.9%	COM	824889109
—	HOLLYFRONTIER CORP	177,200	$6.258M	0.0%	$44.68	—	COM	436106108
—	MIRNA THERAPEUTICS INC	1,428,571	$6.243M	0.0%	$6.25	—	COM	60470J103
RF	REGIONS FINL CORP NEW	794,600	$6.238M	0.0%	$6.87	-18.0%	COM	7591EP100
—	FIRST DEFIANCE FINL CORP	162,000	$6.222M	0.0%	$22.55	—	COM	32006W106
—	WHOLE FOODS MKT INC	199,771	$6.215M	0.0%	$36.65	—	COM	966837106
ETN	EATON CORP PLC	99,189	$6.205M	0.0%	$46.73	-5.3%	SHS	G29183103
HSTM	HEALTHSTREAM INC	279,616	$6.177M	0.0%	$25.32	-18.7%	COM	42222N103
MRCY	MERCURY SYS INC	299,200	$6.074M	0.0%	$17.48	0.0%	COM	589378108
—	OVASCIENCE INC	635,854	$6.034M	0.0%	$21.57	—	COM	69014Q101
—	SI FINL GROUP INC MD	432,800	$6.029M	0.0%	$11.05	—	COM	78425V104
—	GLYCOMIMETICS INC	1,009,979	$6.019M	0.0%	$13.64	—	COM	38000Q102
IIIN	INSTEEL INDUSTRIES INC	196,723	$6.014M	0.0%	$11.35	+43.7%	COM	45774W108
—	FIRST DATA CORP NEW	460,000	$5.952M	0.0%	$15.35	—	COM CL A	32008D106
—	IRIDIUM COMMUNICATIONS INC	20,000	$5.95M	0.0%	$330.15	—	PERP PFD CNV B	46269C409
—	SPARTAN MTRS INC	1,505,000	$5.945M	0.0%	$5.29	—	COM	846819100
CENX	CENTURY ALUM CO	843,000	$5.943M	0.0%	$4.72	+17.3%	COM	156431108
—	ZOGENIX INC	637,525	$5.891M	0.0%	$13.50	—	COM NEW	98978L204
VGSH	VANGUARD SCOTTSDALE FDS	94,808	$5.802M	0.0%	$60.96	—	SHTRM GVT BD ETF	92206C102
MPC	MARATHON PETE CORP	155,086	$5.767M	0.0%	$32.94	-15.4%	COM	56585A102
DHI	D R HORTON INC	190,450	$5.757M	0.0%	$26.27	-6.3%	COM	23331A109
IJT	ISHARES TR	46,342	$5.756M	0.0%	$120.79	—	SP SMCP600GR ETF	464287887
MFC	MANULIFE FINL CORP	405,490	$5.742M	0.0%	$15.37	-12.8%	COM	56501R106
BMA	BANCO MACRO SA	87,545	$5.644M	0.0%	$45.53	—	SPON ADR B	05961W105
—	MERCADOLIBRE INC	5,000,000	$5.641M	0.0%	$0.98	—	NOTE 2.250% 7/0	58733RAB8
—	SYNERGY PHARMACEUTICALS DEL	2,036,467	$5.621M	0.0%	$8.20	—	COM NEW	871639308
HP	HELMERICH & PAYNE INC	95,657	$5.617M	0.0%	$57.40	-7.9%	COM	423452101
—	ENSCO PLC	535,952	$5.558M	0.0%	$45.59	—	SHS CLASS A	G3157S106
VLGEA	VILLAGE SUPER MKT INC	227,000	$5.484M	0.0%	$34.95	-29.1%	CL A NEW	927107409
ACCO	ACCO BRANDS CORP	609,680	$5.475M	0.0%	$5.44	-10.3%	COM	00081T108
EBAY	EBAY INC	227,612	$5.431M	0.0%	$20.18	+7.3%	COM	278642103
JBSS	SANFILIPPO JOHN B & SON INC	78,300	$5.41M	0.0%	$19.91	+213.7%	COM	800422107
—	CHEMOCENTRYX INC	2,165,397	$5.392M	0.0%	$7.86	—	COM	16383L106
—	HAWAIIAN TELCOM HOLDCO INC	225,000	$5.299M	0.0%	$26.09	—	COM	420031106
—	CONNECTICUT WTR SVC INC	116,400	$5.25M	0.0%	$41.19	—	COM	207797101
—	PINNACLE FOODS INC DEL	117,100	$5.232M	0.0%	$44.68	—	COM	72348P104
—	CITRIX SYS INC	66,514	$5.226M	0.0%	$72.17	—	COM	177376100
—	BLACK DIAMOND INC	1,155,765	$5.224M	0.0%	$8.82	—	COM	09202G101
—	GLU MOBILE INC	1,835,050	$5.174M	0.0%	$3.13	—	COM	379890106
VSS	VANGUARD INTL EQUITY INDEX F	55,145	$5.149M	0.0%	$95.45	—	FTSE SMCAP ETF	922042718
—	CYTRX CORP	1,915,900	$5.135M	0.0%	$3.49	—	COM PAR $.001	232828509
—	BIOPHARMX CORP	4,640,000	$5.058M	0.0%	$1.34	—	COM	09072X101
—	ATLANTIC TELE NETWORK INC	66,465	$5.04M	0.0%	$49.66	—	COM NEW	049079205
—	MOBILE TELESYSTEMS PJSC	621,619	$5.029M	0.0%	$16.96	—	SPONSORED ADR	607409109
STRL	STERLING CONSTRUCTION CO INC	963,400	$4.962M	0.0%	$6.94	-27.5%	COM	859241101
KGC	KINROSS GOLD CORP	1,443,050	$4.925M	0.0%	$3.72	-33.3%	COM NO PAR	496902404
—	VTV THERAPEUTICS INC	952,900	$4.917M	0.0%	$6.52	—	CL A	918385105
—	NORTHEAST BANCORP	459,500	$4.875M	0.0%	$9.67	—	COM NEW	663904209
AVAV	AEROVIRONMENT INC	171,771	$4.865M	0.0%	$24.95	+4.6%	COM	008073108
—	HILTON WORLDWIDE HLDGS INC	214,270	$4.825M	0.0%	$28.92	—	COM	43300A104
—	WEATHERFORD INTL PLC	617,300	$4.802M	0.0%	$19.39	—	ORD SHS	G48833100
—	TOBIRA THERAPEUTICS INC	586,400	$4.797M	0.0%	$8.18	—	COM	88883P101
—	JACOBS ENGR GROUP INC DEL	110,049	$4.793M	0.0%	$50.19	—	COM	469814107
—	TESCO CORP	555,200	$4.78M	0.0%	$13.25	—	COM	88157K101
WSFS	WSFS FINL CORP	145,500	$4.732M	0.0%	$22.47	+34.5%	COM	929328102
—	STATE NATL COS INC	373,757	$4.709M	0.0%	$10.48	—	COM	85711T305
BCRX	BIOCRYST PHARMACEUTICALS	1,658,217	$4.693M	0.0%	$11.95	-62.9%	COM	09058V103
INFY	INFOSYS LTD	246,200	$4.683M	0.0%	$42.05	—	SPONSORED ADR	456788108
SENEB	SENECA FOODS CORP NEW	121,500	$4.646M	0.0%	$33.19	+2.9%	CL B	817070105
PH	PARKER HANNIFIN CORP	41,625	$4.624M	0.0%	$78.75	+9.1%	COM	701094104
TTEK	TETRA TECH INC NEW	155,000	$4.622M	0.0%	$5.12	+3.9%	COM	88162G103
NGS	NATURAL GAS SERVICES GROUP	213,000	$4.607M	0.0%	$21.21	-11.3%	COM	63886Q109
VEA	VANGUARD TAX MANAGED INTL FD	127,452	$4.57M	0.0%	$40.06	—	FTSE DEV MKT ETF	921943858
—	PROS HOLDINGS INC	384,800	$4.537M	0.0%	$22.83	—	COM	74346Y103
—	PIONEER ENERGY SVCS CORP	2,058,722	$4.529M	0.0%	$4.54	—	COM	723664108
—	SANDERSON FARMS INC	50,000	$4.509M	0.0%	$68.58	—	COM	800013104
MU	MICRON TECHNOLOGY INC	423,400	$4.433M	0.0%	$20.00	-45.5%	COM	595112103
—	INTEGRATED DEVICE TECHNOLOGY	4,700,000	$4.409M	0.0%	$1.03	—	NOTE 0.875%11/1	458118AB2
—	SYNGENTA AG	53,011	$4.39M	0.0%	$77.86	—	SPONSORED ADR	87160A100
—	NRG YIELD INC	308,017	$4.386M	0.0%	$14.76	—	CL C	62942X405
—	REGAL ENTMT GROUP	205,256	$4.339M	0.0%	$18.03	—	CL A	758766109
—	BBVA BANCO FRANCES S A	215,143	$4.296M	0.0%	$4.62	—	SPONSORED ADR	07329M100
—	LEJU HLDGS LTD	820,909	$4.277M	0.0%	$6.49	—	SPONSORED ADS	50187J108
—	SHAW COMMUNICATIONS INC	218,946	$4.232M	0.0%	$22.69	—	CL B CONV	82028K200
—	ARCA BIOPHARMA INC	1,216,840	$4.174M	0.0%	$4.97	—	COM PAR$.001	00211Y407
—	APTOSE BIOSCIENCES INC	1,416,666	$4.169M	0.0%	$5.92	—	COM NEW	03835T200
RS	RELIANCE STEEL & ALUMINUM CO	60,000	$4.151M	0.0%	$60.51	0.0%	COM	759509102
MTB	M & T BK CORP	37,308	$4.141M	0.0%	$79.43	+3.2%	COM	55261F104
NTRS	NORTHERN TR CORP	63,546	$4.141M	0.0%	$40.53	+18.1%	COM	665859104
—	TIME INC NEW	267,115	$4.124M	0.0%	$19.38	—	COM	887228104
DCO	DUCOMMUN INC DEL	269,042	$4.103M	0.0%	$21.41	-32.4%	COM	264147109
—	SOUFUN HLDGS LTD	679,712	$4.072M	0.0%	$8.41	—	ADR	836034108
PFG	PRINCIPAL FINL GROUP INC	102,500	$4.044M	0.0%	$32.77	-18.9%	COM	74251V102
EPP	ISHARES	102,500	$4.02M	0.0%	$39.22	—	MSCI PAC JP ETF	464286665
IJH	ISHARES TR	27,852	$4.016M	0.0%	$146.32	—	CORE S&P MCP ETF	464287507
MTRN	MATERION CORP	149,000	$3.946M	0.0%	$32.69	-23.8%	COM	576690101
ACM	AECOM	127,200	$3.916M	0.0%	$26.69	0.0%	COM	00766T100
SHG	SHINHAN FINANCIAL GROUP CO L	111,242	$3.916M	0.0%	$35.65	—	SPN ADR RESTRD	824596100
—	FLEX PHARMA INC	356,100	$3.906M	0.0%	$18.40	—	COM	33938A105
VWO	VANGUARD INTL EQUITY INDEX F	112,432	$3.888M	0.0%	$43.01	—	FTSE EMR MKT ETF	922042858
—	FREDS INC	260,000	$3.877M	0.0%	$15.49	—	CL A	356108100
CTMX	CYTOMX THERAPEUTICS INC	300,000	$3.87M	0.0%	$15.82	-12.2%	COM	23284F105
SHW	SHERWIN WILLIAMS CO	13,535	$3.853M	0.0%	$55.25	+44.5%	COM	824348106
—	PHYSICIANS RLTY TR	206,400	$3.835M	0.0%	$18.58	—	COM	71943U104
—	CARA THERAPEUTICS INC	611,400	$3.803M	0.0%	$18.56	—	COM	140755109
DG	DOLLAR GEN CORP NEW	43,500	$3.724M	0.0%	$66.64	0.0%	COM	256677105
—	SPARTON CORP	206,000	$3.706M	0.0%	$17.24	—	COM	847235108
DVY	ISHARES TR	44,913	$3.668M	0.0%	$76.98	—	SELECT DIVID ETF	464287168
—	TRILLIUM THERAPEUTICS INC	395,000	$3.654M	0.0%	$21.82	—	COM NEW	89620X506
GTLS	CHART INDS INC	168,000	$3.649M	0.0%	$25.24	-29.3%	COM PAR $0.01	16115Q308
—	POTASH CORP SASK INC	210,744	$3.589M	0.0%	$37.47	—	COM	73755L107
NEM	NEWMONT MINING CORP	135,018	$3.588M	0.0%	$14.44	+25.8%	COM	651639106
—	CAPE BANCORP INC	264,663	$3.557M	0.0%	$9.50	—	COM	139209100
YPF	YPF SOCIEDAD ANONIMA	198,000	$3.54M	0.0%	$27.44	—	SPON ADR CL D	984245100
—	KKR & CO L P DEL	240,300	$3.53M	0.0%	$18.08	—	COM UNITS	48248M102
WPC	W P CAREY INC	56,700	$3.529M	0.0%	$64.11	—	COM	92936U109
FLXS	FLEXSTEEL INDS INC	80,400	$3.512M	0.0%	$16.27	+99.5%	COM	339382103
RES	RPC INC	247,100	$3.504M	0.0%	$11.44	-3.9%	COM	749660106
PPG	PPG INDS INC	31,423	$3.503M	0.0%	$76.08	+7.9%	COM	693506107
WY	WEYERHAEUSER CO	112,928	$3.499M	0.0%	$18.62	-2.5%	COM	962166104
—	ANNALY CAP MGMT INC	335,492	$3.442M	0.0%	$10.74	—	COM	035710409
—	PLATFORM SPECIALTY PRODS COR	397,619	$3.42M	0.0%	$12.58	—	COM	72766Q105
ZTS	ZOETIS INC	76,090	$3.374M	0.0%	$31.47	+24.9%	CL A	98978V103
—	UNILEVER PLC	74,493	$3.365M	0.0%	$41.58	—	SPON ADR NEW	904767704
AWI	ARMSTRONG WORLD INDS INC NEW	67,958	$3.287M	0.0%	$46.18	-17.3%	COM	04247X102
AMP	AMERIPRISE FINL INC	34,867	$3.278M	0.0%	$63.20	+15.3%	COM	03076C106
URI	UNITED RENTALS INC	52,652	$3.275M	0.0%	$62.94	-14.5%	COM	911363109
PFIS	PEOPLES FINL SVCS CORP	87,543	$3.257M	0.0%	$32.10	-20.4%	COM	711040105
LUV	SOUTHWEST AIRLS CO	72,037	$3.227M	0.0%	$38.35	-5.6%	COM	844741108
HEFA	ISHARES TR	133,300	$3.182M	0.0%	$24.58	—	HDG MSCI EAFE	46434V803
—	TORCHMARK CORP	58,500	$3.168M	0.0%	$58.52	—	COM	891027104
—	CORIUM INTL INC	818,290	$3.158M	0.0%	$7.83	—	COM	21887L107
—	HOWARD HUGHES CORP	29,745	$3.15M	0.0%	$114.13	—	COM	44267D107
—	SOTHEBYS	117,770	$3.148M	0.0%	$32.12	—	COM	835898107
—	NABRIVA THERAPEUTICS AG	350,000	$3.136M	0.0%	$9.50	—	SPONSORED ADR	62957M104
GLD	SPDR GOLD TRUST	26,576	$3.125M	0.0%	$118.37	—	GOLD SHS	78463V107
—	GRIFFIN INL RLTY INC	127,000	$3.119M	0.0%	$28.52	—	COM	398231100
ALSN	ALLISON TRANSMISSION HLDGS I	115,498	$3.116M	0.0%	$23.37	-11.7%	COM	01973R101
PAYX	PAYCHEX INC	57,218	$3.09M	0.0%	$25.02	+49.8%	COM	704326107
ASC	ARDMORE SHIPPING CORP	365,000	$3.084M	0.0%	$8.21	-11.9%	COM	Y0207T100
KTCC	KEY TRONICS CORP	430,000	$3.075M	0.0%	$9.23	-20.8%	COM	493144109
—	UNIVERSAL STAINLESS & ALLOY	301,000	$3.067M	0.0%	$26.52	—	COM	913837100
EWZ	ISHARES	116,200	$3.056M	0.0%	$20.68	—	MSCI BRZ CAP ETF	464286400
—	AMERICAN TOWER CORP NEW	28,905	$3.041M	0.0%	$106.65	—	PFD CONV SER A	03027X308
CLX	CLOROX CO DEL	24,068	$3.034M	0.0%	$60.00	+60.2%	COM	189054109
SMBC	SOUTHERN MO BANCORP INC	125,000	$3.003M	0.0%	$12.90	+54.0%	COM	843380106
SJM	SMUCKER J M CO	23,121	$3.002M	0.0%	$73.74	+26.7%	COM NEW	832696405
ROG	ROGERS CORP	50,000	$2.994M	0.0%	$50.37	0.0%	COM	775133101
FFIV	F5 NETWORKS INC	28,161	$2.981M	0.0%	$76.95	+24.5%	COM	315616102
—	ONCOMED PHARMACEUTICALS INC	293,900	$2.971M	0.0%	$17.20	—	COM	68234X102
KURA	KURA ONCOLOGY INC	730,500	$2.959M	0.0%	$10.42	-54.5%	COM	50127T109
ISTR	INVESTAR HLDG CORP	200,000	$2.934M	0.0%	$13.94	+10.2%	COM	46134L105
ADMA	ADMA BIOLOGICS INC	359,499	$2.908M	0.0%	$9.86	-42.1%	COM	000899104
—	MYLAN N V	62,653	$2.904M	0.0%	$59.35	—	SHS EURO	N59465109
COR	AMERISOURCEBERGEN CORP	33,292	$2.881M	0.0%	$45.59	+45.3%	COM	03073E105
ENTG	ENTEGRIS INC	209,012	$2.847M	0.0%	$11.59	0.0%	COM	29362U104
TFI	SPDR SERIES TRUST	56,446	$2.784M	0.0%	$49.32	—	NUVN BRCLY MUNI	78468R721
—	PROVIDENCE & WORCESTER RR CO	190,000	$2.736M	0.0%	$15.35	—	COM	743737108
DAL	DELTA AIR LINES INC DEL	56,157	$2.734M	0.0%	$42.96	-3.7%	COM NEW	247361702
GT	GOODYEAR TIRE & RUBR CO	82,481	$2.72M	0.0%	$31.95	-5.7%	COM	382550101
MSCI	MSCI INC	36,513	$2.705M	0.0%	$42.95	+44.7%	COM	55354G100
—	SHIRE PLC	15,729	$2.704M	0.0%	$133.66	—	SPONSORED ADR	82481R106
—	SINCLAIR BROADCAST GROUP INC	87,736	$2.698M	0.0%	$30.75	—	CL A	829226109
—	TOKAI PHARMACEUTICALS INC	475,600	$2.668M	0.0%	$14.71	—	COM	88907J107
—	KCAP FINL INC	734,225	$2.643M	0.0%	$10.39	—	COM	48668E101
WCC	WESCO INTL INC	48,000	$2.624M	0.0%	$43.22	0.0%	COM	95082P105
—	INTEL CORP	2,040,000	$2.597M	0.0%	$1.25	—	SDCV 12/1	458140AD2
PTCT	PTC THERAPEUTICS INC	397,800	$2.562M	0.0%	$17.84	-2.7%	COM	69366J200
—	PHI INC	135,100	$2.555M	0.0%	$33.54	—	COM VTG	69336T106
—	COBALT INTL ENERGY INC	859,170	$2.552M	0.0%	$15.64	—	COM	19075F106
—	LIBERTY PPTY TR	76,250	$2.552M	0.0%	$37.08	—	SH BEN INT	531172104
—	RENEWABLE ENERGY GROUP INC	270,000	$2.549M	0.0%	$9.43	—	COM NEW	75972A301
—	UNILEVER N V	56,730	$2.534M	0.0%	$39.30	—	N Y SHS NEW	904784709
VMBS	VANGUARD SCOTTSDALE FDS	47,133	$2.52M	0.0%	$52.30	—	MORTG-BACK SEC	92206C771
—	BLACKSTONE GROUP L P	89,823	$2.52M	0.0%	$21.69	—	COM UNIT LTD	09253U108
—	SANCHEZ ENERGY CORP	458,000	$2.514M	0.0%	$13.94	—	COM	79970Y105
CAR	AVIS BUDGET GROUP	90,589	$2.479M	0.0%	$38.92	-33.3%	COM	053774105
NTAP	NETAPP INC	89,555	$2.444M	0.0%	$26.74	-29.6%	COM	64110D104
HSY	HERSHEY CO	26,496	$2.44M	0.0%	$66.14	+6.6%	COM	427866108
MAA	MID-AMER APT CMNTYS INC	23,700	$2.422M	0.0%	$66.03	0.0%	COM	59522J103
IWR	ISHARES TR	14,844	$2.418M	0.0%	$151.97	—	RUS MID-CAP ETF	464287499
WRB	BERKLEY W R CORP	42,931	$2.412M	0.0%	$9.58	+27.7%	COM	084423102
IBN	ICICI BK LTD	336,600	$2.41M	0.0%	$20.34	—	ADR	45104G104
ORN	ORION MARINE GROUP INC	460,000	$2.383M	0.0%	$6.76	-41.8%	COM	68628V308
CMBS	ISHARES TR	45,300	$2.357M	0.0%	$50.55	—	CMBS ETF	46429B366
SYY	SYSCO CORP	50,153	$2.344M	0.0%	$29.04	+14.9%	COM	871829107
—	KELLOGG CO	30,525	$2.337M	0.0%	$39.04	+24.7%	COM	487836108
IJR	ISHARES TR	20,670	$2.327M	0.0%	$112.08	—	CORE S&P SCP ETF	464287804
—	TALLGRASS ENERGY GP LP	125,500	$2.319M	0.0%	$27.39	—	SHS CL A	874696107
IJS	ISHARES TR	20,451	$2.318M	0.0%	$115.36	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	24,796	$2.311M	0.0%	$98.47	—	RUS 2000 VAL ETF	464287630
FLL	FULL HOUSE RESORTS INC	1,600,000	$2.304M	0.0%	$2.68	-45.2%	COM	359678109
—	GLOBAL INDEMNITY PLC	74,000	$2.304M	0.0%	$23.55	—	SHS	G39319101
—	OREXIGEN THERAPEUTICS INC	4,086,988	$2.3M	0.0%	$5.18	—	COM	686164104
INGR	INGREDION INC	20,822	$2.224M	0.0%	$69.35	+43.7%	COM	457187102
LNC	LINCOLN NATL CORP IND	56,123	$2.2M	0.0%	$22.50	+19.0%	COM	534187109
—	HORNBECK OFFSHORE SVCS INC N	221,000	$2.195M	0.0%	$41.37	—	COM	440543106
VTWV	VANGUARD SCOTTSDALE FDS	27,145	$2.193M	0.0%	$79.56	—	VNG RUS2000VAL	92206C649
EEMA	ISHARES	42,085	$2.185M	0.0%	$51.92	—	MSCI EM ASIA ETF	464286426
—	SMART TECHNOLOGIES INC	5,967,321	$2.115M	0.0%	$1.72	—	COM SHS	83172R108
—	ASHLAND INC NEW	19,160	$2.106M	0.0%	$85.92	—	COM	044209104
—	LUXOTTICA GROUP S P A	37,900	$2.085M	0.0%	$51.82	—	SPONSORED ADR	55068R202
—	ALASKA COMMUNICATIONS SYS GR	1,150,000	$2.047M	0.0%	$2.37	—	COM	01167P101
—	NIVALIS THERAPEUTICS INC	490,000	$2.043M	0.0%	$14.17	—	COM	65481J109
IWF	ISHARES TR	20,399	$2.035M	0.0%	$90.94	—	RUS 1000 GRW ETF	464287614
NWPX	NORTHWEST PIPE CO	220,600	$2.034M	0.0%	$22.52	-59.0%	COM	667746101
UNM	UNUM GROUP	64,829	$2.005M	0.0%	$28.13	+4.3%	COM	91529Y106
ALV	AUTOLIV INC	16,810	$1.992M	0.0%	$40.38	+55.6%	COM	052800109
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,418	$1.982M	0.0%	$69.91	+25.5%	COM	459506101
IVZ	INVESCO LTD	64,175	$1.975M	0.0%	$19.52	-5.8%	SHS	G491BT108
—	SANDISK CORP	25,900	$1.971M	0.0%	$69.26	—	COM	80004C101
RJF	RAYMOND JAMES FINANCIAL INC	41,200	$1.962M	0.0%	$26.93	-1.7%	COM	754730109
MRSH	MARSH & MCLENNAN COS INC	31,980	$1.944M	0.0%	$31.19	+52.0%	COM	571748102
—	SCHNITZER STL INDS	105,000	$1.936M	0.0%	$15.62	—	CL A	806882106
PGR	PROGRESSIVE CORP OHIO	54,715	$1.923M	0.0%	$17.68	+36.0%	COM	743315103
—	PARKER DRILLING CO	900,000	$1.908M	0.0%	$4.48	—	COM	701081101
MERC	MERCER INTL INC	200,000	$1.89M	0.0%	$4.47	+25.7%	COM	588056101
CSX	CSX CORP	71,356	$1.837M	0.0%	$6.68	+5.0%	COM	126408103
SRNE	SORRENTO THERAPEUTICS INC	339,400	$1.826M	0.0%	$12.85	-54.8%	COM NEW	83587F202
—	VIPSHOP HLDGS LTD	1,800,000	$1.815M	0.0%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
FLR	FLUOR CORP NEW	33,724	$1.811M	0.0%	$53.56	-19.8%	COM	343412102
—	SCANA CORP NEW	25,761	$1.807M	0.0%	$52.50	—	COM	80589M102
AAL	AMERICAN AIRLS GROUP INC	44,000	$1.804M	0.0%	$33.79	+14.0%	COM	02376R102
GS	GOLDMAN SACHS GROUP INC	11,448	$1.797M	0.0%	$127.88	-1.3%	COM	38141G104
IVOG	VANGUARD ADMIRAL FDS INC	17,311	$1.733M	0.0%	$98.43	—	MIDCP 400 GRTH	921932869
—	OLD LINE BANCSHARES INC	94,145	$1.697M	0.0%	$13.19	—	COM	67984M100
—	PRONAI THERAPEUTICS INC	250,100	$1.686M	0.0%	$20.52	—	COM	74346L101
—	WABCO HLDGS INC	15,720	$1.681M	0.0%	$114.35	—	COM	92927K102
BND	VANGUARD BD INDEX FD INC	19,859	$1.644M	0.0%	$81.53	—	TOTAL BND MRKT	921937835
ELV	ANTHEM INC	11,703	$1.627M	0.0%	$127.91	-8.9%	COM	036752103
IEI	ISHARES TR	12,743	$1.605M	0.0%	$125.71	—	3-7 YR TR BD ETF	464288661
UGI	UGI CORP NEW	39,647	$1.597M	0.0%	$34.89	+4.0%	COM	902681105
—	CONTINENTAL MATLS CORP	129,700	$1.555M	0.0%	$15.12	—	COM PAR $0.25	211615307
PRQR	PROQR THRAPEUTICS N V	309,700	$1.511M	0.0%	$16.10	-68.4%	SHS EURO	N71542109
—	PREMIER INC	45,000	$1.501M	0.0%	$34.08	—	CL A	74051N102
ABR	ARBOR RLTY TR INC	220,000	$1.489M	0.0%	$6.28	—	COM	038923108
—	INTREPID POTASH INC	1,308,000	$1.452M	0.0%	$14.97	—	COM	46121Y102
—	ECOLOGY & ENVIRONMENT INC	144,000	$1.446M	0.0%	$10.50	—	CL A	278878103
GDEN	GOLDEN ENTMT INC	129,800	$1.407M	0.0%	$6.96	+13.1%	COM	381013101
XYL	XYLEM INC	33,800	$1.383M	0.0%	$23.88	+36.7%	COM	98419M100
—	HALLMARK FINL SVCS INC EC	120,000	$1.38M	0.0%	$9.14	—	COM NEW	40624Q203
BIP	BROOKFIELD INFRAST PARTNERS	32,500	$1.369M	0.0%	$36.57	—	LP INT UNIT	G16252101
—	GLOBAL POWER EQUIPMENT GRP I	675,000	$1.35M	0.0%	$13.33	—	COM PAR $0.01	37941P306
FDS	FACTSET RESH SYS INC	8,800	$1.333M	0.0%	$83.78	+60.7%	COM	303075105
—	CALPINE CORP	87,600	$1.329M	0.0%	$20.98	—	COM NEW	131347304
IVW	ISHARES TR	11,307	$1.31M	0.0%	$113.22	—	S&P 500 GRWT ETF	464287309
IHE	ISHARES TR	9,415	$1.292M	0.0%	$137.23	—	U.S. PHARMA ETF	464288836
GIFI	GULF ISLAND FABRICATION INC	160,000	$1.256M	0.0%	$10.79	-19.6%	COM	402307102
HWC	HANCOCK HLDG CO	54,474	$1.251M	0.0%	$28.58	-17.7%	COM	410120109
SHY	ISHARES TR	14,685	$1.249M	0.0%	$85.03	—	1-3 YR TR BD ETF	464287457
—	REALOGY HLDGS CORP	34,500	$1.246M	0.0%	$39.77	—	COM	75605Y106
—	AVON PRODS INC	255,666	$1.23M	0.0%	$18.20	—	COM	054303102
PHM	PULTE GROUP INC	65,687	$1.229M	0.0%	$18.49	-18.2%	COM	745867101
—	COACH INC	30,653	$1.229M	0.0%	$45.37	—	COM	189754104
—	PETROQUEST ENERGY INC	1,993,000	$1.208M	0.0%	$0.61	—	COM	716748108
UNFI	UNITED NAT FOODS INC	29,607	$1.193M	0.0%	$51.91	-28.9%	COM	911163103
SRSCQ	SEARS CDA INC	421,776	$1.186M	0.0%	$12.48	0.0%	COM	81234D109
OC	OWENS CORNING NEW	24,674	$1.167M	0.0%	$40.69	+9.2%	COM	690742101
—	L-3 COMMUNICATIONS HLDGS INC	9,800	$1.161M	0.0%	$122.92	—	COM	502424104
—	SEAGATE TECHNOLOGY PLC	33,296	$1.147M	0.0%	$55.94	—	SHS	G7945M107
—	MONSANTO CO NEW	12,997	$1.14M	0.0%	$99.57	—	COM	61166W101
CDNS	CADENCE DESIGN SYSTEM INC	47,970	$1.131M	0.0%	$13.54	+54.7%	COM	127387108
CJESEUR	C&J ENERGY SVCS LTD	798,400	$1.126M	0.0%	$11.20	—	SHS	G3164Q101
KE	KIMBALL ELECTRONICS INC	100,725	$1.125M	0.0%	$10.71	+0.1%	COM	49428J109
—	DDR CORP	62,500	$1.112M	0.0%	$16.89	—	COM	23317H102
BIGGQ	BIG LOTS INC	24,300	$1.101M	0.0%	$35.77	-13.1%	COM	089302103
TSN	TYSON FOODS INC	16,500	$1.1M	0.0%	$33.31	+41.9%	CL A	902494103
LNG	CHENIERE ENERGY INC	32,410	$1.097M	0.0%	$68.94	-53.0%	COM NEW	16411R208
—	LIFEPOINT HEALTH INC	15,500	$1.073M	0.0%	$57.19	—	COM	53219L109
PAC	GPO AEROPORTUARIO DEL PAC SA	11,879	$1.054M	0.0%	$74.61	—	SPON ADR B	400506101
—	TONIX PHARMACEUTICALS HLDG C	424,381	$1.023M	0.0%	$10.41	—	COM NEW	890260201
—	NATIONAL OILWELL VARCO INC	32,849	$1.022M	0.0%	$68.90	—	COM	637071101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,878	$1.019M	0.0%	$220.49	—	UTSER1 S&PDCRP	78467Y107
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,000	$1.015M	0.0%	$19.65	+138.1%	COM	477839104
—	COUNTY BANCORP INC	50,000	$1.004M	0.0%	$19.68	—	COM	221907108
EG	EVEREST RE GROUP LTD	5,050	$997K	0.0%	$99.45	+50.9%	COM	G3223R108
BALL	BALL CORP	13,850	$987K	0.0%	$19.77	+55.4%	COM	058498106
IWO	ISHARES TR	7,387	$980K	0.0%	$138.26	—	RUS 2000 GRW ETF	464287648
BWXT	BWX TECHNOLOGIES INC	29,100	$977K	0.0%	$22.66	+21.4%	COM	05605H100
FAST	FASTENAL CO	19,647	$963K	0.0%	$8.89	-5.7%	COM	311900104
HUBG	HUB GROUP INC	23,400	$954K	0.0%	$19.77	-12.4%	CL A	443320106
CAG	CONAGRA FOODS INC	21,104	$942K	0.0%	$17.97	+27.7%	COM	205887102
—	HEAT BIOLOGICS INC	1,327,000	$920K	0.0%	$8.68	—	COM	42237K102
RMD	RESMED INC	15,800	$914K	0.0%	$46.50	+8.5%	COM	761152107
FATE	FATE THERAPEUTICS INC	500,000	$900K	0.0%	$5.98	-65.6%	COM	31189P102
CPT	CAMDEN PPTY TR	10,700	$900K	0.0%	$48.53	+6.7%	SH BEN INT	133131102
CZWI	CITIZENS CMNTY BANCORP INC M	100,000	$895K	0.0%	$5.74	+31.8%	COM	174903104
—	CENTURYLINK INC	27,925	$893K	0.0%	$32.58	—	COM	156700106
TER	TERADYNE INC	40,800	$881K	0.0%	$17.29	+6.6%	COM	880770102
—	DSW INC	31,700	$876K	0.0%	$33.10	—	CL A	23334L102
MCHI	ISHARES TR	20,500	$871K	0.0%	$52.06	—	CHINA ETF	46429B671
IWV	ISHARES TR	7,174	$867K	0.0%	$117.79	—	RUSSELL 3000 ETF	464287689
PVH	PVH CORP	8,685	$860K	0.0%	$77.58	0.0%	COM	693656100
—	POWERSHARES ETF TRUST	28,525	$860K	0.0%	$25.31	—	CLEANTECH PORT	73935X278
SAIC	SCIENCE APPLICATNS INTL CP N	16,071	$857K	0.0%	$34.76	+27.9%	COM	808625107
ATO	ATMOS ENERGY CORP	11,320	$840K	0.0%	$37.69	+44.1%	COM	049560105
BURL	BURLINGTON STORES INC	14,870	$836K	0.0%	$49.50	+5.5%	COM	122017106
WIT	WIPRO LTD	66,382	$835K	0.0%	$7.73	—	SPON ADR 1 SH	97651M109
DEM	WISDOMTREE TR	23,878	$832K	0.0%	$48.23	—	EMER MKT HIGH FD	97717W315
MD	MEDNAX INC	12,700	$821K	0.0%	$59.00	+12.4%	COM	58502B106
—	MAGELLAN MIDSTREAM PRTNRS LP	11,873	$817K	0.0%	$61.60	—	COM UNIT RP LP	559080106
DOX	AMDOCS LTD	13,400	$810K	0.0%	$41.34	+12.4%	SHS	G02602103
HAS	HASBRO INC	10,100	$809K	0.0%	$30.38	+76.1%	COM	418056107
DRI	DARDEN RESTAURANTS INC	12,072	$800K	0.0%	$39.61	+20.8%	COM	237194105
—	MACQUARIE INFRASTRUCTURE COR	11,830	$797K	0.0%	$67.37	—	COM	55608B105
—	ITT CORP NEW	21,300	$786K	0.0%	$29.39	—	COM NEW	450911201
—	IVY HIGH INCOME OPPORTUNITIES FUND	61,373	$781K	0.0%	$12.73	—	COM	465893105
AZO	AUTOZONE INC	980	$781K	0.0%	$452.31	+67.2%	COM	053332102
—	DENBURY RES INC	351,170	$779K	0.0%	$11.45	—	COM NEW	247916208
IWS	ISHARES TR	10,981	$779K	0.0%	$73.43	—	RUS MDCP VAL ETF	464287473
TGNA	TEGNA INC	32,500	$762K	0.0%	$16.94	-10.3%	COM	87901J105
—	FIRST TR HIGH INCOME L/S FD	50,594	$740K	0.0%	$17.60	—	COM	33738E109
—	BUCKEYE PARTNERS L P	10,850	$737K	0.0%	$78.63	—	UNIT LTD PARTN	118230101
BIV	VANGUARD BD INDEX FD INC	8,536	$736K	0.0%	$84.98	—	INTERMED TERM	921937819
—	NAUTILUS INC	37,660	$728K	0.0%	$15.09	—	COM	63910B102
RDY	DR REDDYS LABS LTD	15,916	$720K	0.0%	$55.93	—	ADR	256135203
BR	BROADRIDGE FINL SOLUTIONS IN	12,002	$712K	0.0%	$23.53	+95.6%	COM	11133T103
—	AMERICAN CAPITAL AGENCY CORP	37,000	$689K	0.0%	$21.75	—	COM	02503X105
RGNX	REGENXBIO INC	63,400	$685K	0.0%	$25.52	-49.9%	COM	75901B107
OKE	ONEOK INC NEW	22,803	$682K	0.0%	$20.55	-34.5%	COM	682680103
—	TATA MTRS LTD	23,014	$669K	0.0%	$35.96	—	SPONSORED ADR	876568502
MBB	ISHARES TR	6,052	$663K	0.0%	$109.53	—	MBS ETF	464288588
NVDA	NVIDIA CORP	18,559	$661K	0.0%	$0.48	+54.7%	COM	67066G104
LDOS	LEIDOS HLDGS INC	13,125	$660K	0.0%	$21.28	+39.9%	COM	525327102
—	SCHULMAN A INC	24,200	$659K	0.0%	$30.91	—	COM	808194104
—	DYNAMIC MATLS CORP	100,000	$648K	0.0%	$6.81	—	COM	267888105
—	TOTAL SYS SVCS INC	13,400	$638K	0.0%	$47.52	—	COM	891906109
—	GLOBAL SHIP LEASE INC NEW	550,000	$633K	0.0%	$1.81	—	SHS A	Y27183105
CFR	CULLEN FROST BANKERS INC	11,383	$627K	0.0%	$47.57	-18.5%	COM	229899109
GME	GAMESTOP CORP NEW	19,668	$624K	0.0%	$6.27	-11.2%	CL A	36467W109
WAB	WABTEC CORP	7,837	$621K	0.0%	$54.14	+20.9%	COM	929740108
—	ENERGY TRANSFER PRTNRS L P	19,200	$621K	0.0%	$53.98	—	UNIT LTD PARTN	29273R109
IWP	ISHARES TR	6,720	$619K	0.0%	$96.28	—	RUS MD CP GR ETF	464287481
—	PIEDMONT NAT GAS INC	10,319	$618K	0.0%	$36.14	—	COM	720186105
HUBB	HUBBELL INC	5,727	$607K	0.0%	$76.44	+1.4%	COM	443510607
—	WASTE CONNECTIONS INC	9,382	$606K	0.0%	$56.31	—	COM	941053100
—	VECTOR GROUP LTD	26,554	$606K	0.0%	$23.15	—	COM	92240M108
—	VIACOM INC NEW	14,477	$598K	0.0%	$68.05	—	CL B	92553P201
HRB	BLOCK H & R INC	22,000	$581K	0.0%	$22.84	-6.0%	COM	093671105
MAN	MANPOWERGROUP INC	7,000	$570K	0.0%	$55.02	+39.3%	COM	56418H100
GGG	GRACO INC	6,760	$568K	0.0%	$16.98	+29.0%	COM	384109104
—	STAPLES INC	51,200	$565K	0.0%	$16.29	—	COM	855030102
LULU	LULULEMON ATHLETICA INC	8,193	$555K	0.0%	$71.29	-15.8%	COM	550021109
CPB	CAMPBELL SOUP CO	8,630	$551K	0.0%	$30.55	+40.9%	COM	134429109
NYT	NEW YORK TIMES CO	43,529	$542K	0.0%	$9.00	+28.5%	CL A	650111107
FRD	FRIEDMAN INDS INC	100,000	$542K	0.0%	$5.33	-13.7%	COM	358435105
—	CLEARBRIDGE ENERGY MLP FD IN	39,600	$537K	0.0%	$28.16	—	COM	184692101
CHRS	COHERUS BIOSCIENCES INC	25,000	$531K	0.0%	$30.43	-46.2%	COM	19249H103
—	PATTERN ENERGY GROUP INC	27,560	$526K	0.0%	$24.35	—	CL A	70338P100
SUN	SUNOCO LP	15,650	$518K	0.0%	$33.10	—	COM U REP LP	86765K109
ET	ENERGY TRANSFER EQUITY L P	70,982	$506K	0.0%	$21.33	—	COM UT LTD PTN	29273V100
BHP	BHP BILLITON LTD	19,500	$505K	0.0%	$63.19	—	SPONSORED ADR	088606108
MCY	MERCURY GENL CORP NEW	9,085	$504K	0.0%	$55.44	-10.1%	COM	589400100
—	PEOPLES UNITED FINANCIAL INC	31,500	$502K	0.0%	$16.07	—	COM	712704105
NJR	NEW JERSEY RES	13,475	$491K	0.0%	$20.24	+23.5%	COM	646025106
—	NORTHWEST NAT GAS CO	9,072	$489K	0.0%	$46.17	—	COM	667655104
—	XILINX INC	10,276	$487K	0.0%	$46.95	—	COM	983919101
—	DISCOVERY COMMUNICATNS NEW	16,892	$484K	0.0%	$80.63	—	COM SER A	25470F104
—	SHELL MIDSTREAM PARTNERS L P	13,000	$476K	0.0%	$36.62	—	UNIT LTD INT	822634101
PBA	PEMBINA PIPELINE CORP	17,403	$471K	0.0%	$16.70	-16.9%	COM	706327103
—	LIBERTY INTERACTIVE CORP	18,300	$462K	0.0%	$27.77	—	QVC GP COM SER A	53071M104
PPC	PILGRIMS PRIDE CORP NEW	18,100	$460K	0.0%	$21.47	+8.1%	COM	72147K108
UVV	UNIVERSAL CORP VA	8,059	$458K	0.0%	$51.23	+6.0%	COM	913456109
—	COVANTA HLDG CORP	27,100	$457K	0.0%	$19.92	—	COM	22282E102
SIG	SIGNET JEWELERS LIMITED	3,672	$455K	0.0%	$87.70	+6.4%	SHS	G81276100
—	POWERSHARES GLOBAL ETF TRUST	21,400	$450K	0.0%	$18.83	—	GBL WTR PORT	73936T623
—	DR PEPPER SNAPPLE GROUP INC	4,950	$443K	0.0%	$47.15	—	COM	26138E109
XLK	SELECT SECTOR SPDR TR	9,828	$436K	0.0%	$37.74	—	TECHNOLOGY	81369Y803
JLL	JONES LANG LASALLE INC	3,700	$434K	0.0%	$118.41	0.0%	COM	48020Q107
RELX	RELX PLC	22,500	$423K	0.0%	$17.38	—	SPONSORED ADR	759530108
—	HOUSTON WIRE & CABLE CO	60,000	$419K	0.0%	$5.28	—	COM	44244K109
—	VMWARE INC	7,830	$410K	0.0%	$84.73	—	CL A COM	928563402
NWL	NEWELL RUBBERMAID INC	9,257	$410K	0.0%	$20.21	+29.6%	COM	651229106
BOH	BANK HAWAII CORP	6,000	$410K	0.0%	$31.53	+39.3%	COM	062540109
L	LOEWS CORP	10,691	$409K	0.0%	$42.08	-16.5%	COM	540424108
TDS	TELEPHONE & DATA SYS INC	13,435	$404K	0.0%	$23.19	+8.8%	COM NEW	879433829
BSV	VANGUARD BD INDEX FD INC	5,004	$403K	0.0%	$80.39	—	SHORT TRM BOND	921937827
—	FRANKS INTL N V	23,500	$387K	0.0%	$16.68	—	COM	N33462107
—	POWERSHARES QQQ TRUST	3,548	$387K	0.0%	$76.51	—	UNIT SER 1	73935A104
CINF	CINCINNATI FINL CORP	5,867	$383K	0.0%	$38.93	+19.8%	COM	172062101
EZU	ISHARES	11,073	$381K	0.0%	$34.44	—	MSCI EURZONE ETF	464286608
MPLX	MPLX LP	12,695	$377K	0.0%	$39.30	—	COM UNIT REP LTD	55336V100
CBU	COMMUNITY BK SYS INC	9,760	$373K	0.0%	$26.49	+5.3%	COM	203607106
PHG	KONINKLIJKE PHILIPS N V	12,969	$370K	0.0%	$28.22	—	NY REG SH NEW	500472303
AVA	AVISTA CORP	9,074	$370K	0.0%	$20.96	+20.4%	COM	05379B107
—	MAST THERAPEUTICS INC	1,350,600	$370K	0.0%	$0.43	—	COM	576314108
PAA	PLAINS ALL AMERN PIPELINE L	17,575	$369K	0.0%	$53.14	—	UNIT LTD PARTN	726503105
WABC	WESTAMERICA BANCORPORATION	7,555	$368K	0.0%	$33.27	+0.2%	COM	957090103
JBLU	JETBLUE AIRWAYS CORP	17,337	$366K	0.0%	$7.80	+169.6%	COM	477143101
FLS	FLOWSERVE CORP	8,185	$363K	0.0%	$48.37	-30.0%	COM	34354P105
EWG	ISHARES	14,000	$360K	0.0%	$29.86	—	MSCI GERMANY ETF	464286806
—	WADDELL & REED FINL INC	15,255	$359K	0.0%	$23.53	—	CL A	930059100
NUS	NU SKIN ENTERPRISES INC	9,285	$355K	0.0%	$28.97	-17.2%	CL A	67018T105
RVTY	PERKINELMER INC	7,053	$349K	0.0%	$34.30	+35.2%	COM	714046109
VFH	VANGUARD WORLD FDS	7,260	$337K	0.0%	$47.75	—	FINANCIALS ETF	92204A405
UBSI	UNITED BANKSHARES INC WEST V	9,163	$336K	0.0%	$38.57	-9.0%	COM	909907107
—	ISHARES	24,100	$334K	0.0%	$15.11	—	MSCI TAIWAN ETF	464286731
FMNB	FARMERS NATL BANC CORP	37,220	$332K	0.0%	$5.85	+2.7%	COM	309627107
—	AGL RES INC	5,086	$331K	0.0%	$42.86	—	COM	001204106
LBTYAUSD	LIBERTY GLOBAL PLC	8,562	$330K	0.0%	$53.82	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DELAWARE	8,640	$329K	0.0%	$46.99	—	COM SER C	531229300
—	ALPS ETF TR	30,165	$329K	0.0%	$14.52	—	ALERIAN MLP	00162Q866
—	LIBERTY GLOBAL PLC	8,000	$317K	0.0%	$73.60	—	SHS CL B	G5480U112
MEOH	METHANEX CORP	9,784	$314K	0.0%	$40.89	-27.3%	COM	59151K108
—	MEREDITH CORP	6,621	$314K	0.0%	$48.90	—	COM	589433101
XLY	SELECT SECTOR SPDR TR	3,799	$300K	0.0%	$74.49	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	4,318	$293K	0.0%	$66.30	—	SBI HEALTHCARE	81369Y209
NFG	NATIONAL FUEL GAS CO N J	5,653	$283K	0.0%	$62.69	-26.5%	COM	636180101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,824	$274K	0.0%	$129.22	—	SPON ADR SER B	40051E202
IEF	ISHARES TR	2,450	$271K	0.0%	$110.61	—	7-10 Y TR BD ETF	464287440
EWL	ISHARES	9,000	$268K	0.0%	$33.20	—	MSCI SZ CAP ETF	464286749
TRGP	TARGA RES CORP	8,844	$264K	0.0%	$15.07	0.0%	COM	87612G101
—	TECO ENERGY INC	9,530	$262K	0.0%	$17.19	—	COM	872375100
—	ISHARES TR	27,100	$262K	0.0%	$11.74	—	MRG RL ES CP ETF	464288539
RELL	RICHARDSON ELECTRS LTD	50,000	$258K	0.0%	$4.01	-5.6%	COM	763165107
PBI	PITNEY BOWES INC	12,000	$258K	0.0%	$15.59	+21.9%	COM	724479100
—	TEMPLETON DRAGON FD INC	15,001	$257K	0.0%	$24.62	—	COM	88018T101
FRCB	FIRST REP BK SAN FRANCISCO C	3,849	$256K	0.0%	$47.29	+28.9%	COM	33616C100
GFI	GOLD FIELDS LTD NEW	65,000	$256K	0.0%	$4.19	—	SPONSORED ADR	38059T106
—	VIACOM INC NEW	5,600	$254K	0.0%	$69.17	—	CL A	92553P102
—	HATTERAS FINL CORP	17,500	$250K	0.0%	$18.85	—	COM	41902R103
FBT	FIRST TR EXCHANGE TRADED FD	2,800	$245K	0.0%	$118.21	—	NY ARCA BIOTECH	33733E203
—	CONTINENTAL RESOURCES INC	8,000	$243K	0.0%	$30.38	—	COM	212015101
—	SOUTHWESTERN ENERGY CO	30,179	$243K	0.0%	$37.21	—	COM	845467109
VALE	VALE S A	57,399	$242K	0.0%	$13.15	—	ADR	91912E105
—	AMERIGAS PARTNERS L P	5,454	$237K	0.0%	$43.45	—	UNIT L P INT	030975106
—	SOUTH JERSEY INDS INC	8,254	$235K	0.0%	$28.47	—	COM	838518108
MSGS	MADISON SQUARE GARDEN CO NEW	1,414	$235K	0.0%	$119.74	-7.0%	CL A	55825T103
IRM	IRON MTN INC NEW	6,890	$234K	0.0%	$16.49	0.0%	COM	46284V101
—	MARKET VECTORS ETF TR	5,000	$233K	0.0%	$51.78	—	AGRIBUS ETF	57060U605
VGT	VANGUARD WORLD FDS	2,106	$231K	0.0%	$109.69	—	INF TECH ETF	92204A702
OPK	OPKO HEALTH INC	21,400	$222K	0.0%	$7.25	+26.0%	COM	68375N103
CME	CME GROUP INC	2,314	$222K	0.0%	$62.99	0.0%	COM	12572Q105
VOX	VANGUARD WORLD FDS	2,300	$213K	0.0%	$92.61	—	TELCOMM ETF	92204A884
EFG	ISHARES TR	3,196	$210K	0.0%	$72.40	—	EAFE GRWTH ETF	464288885
—	DISH NETWORK CORP	4,500	$208K	0.0%	$56.58	—	CL A	25470M109
—	TEMPLETON EMERG MKTS INCOME	19,232	$198K	0.0%	$14.72	—	COM	880192109
RCKY	ROCKY BRANDS INC	15,500	$197K	0.0%	$11.41	0.0%	COM	774515100
—	ISHARES GOLD TRUST	15,100	$179K	0.0%	$11.98	—	ISHARES	464285105
SLV	ISHARES SILVER TRUST	12,000	$176K	0.0%	$18.96	—	ISHARES	46428Q109
EML	EASTERN CO	10,320	$169K	0.0%	$13.46	0.0%	COM	276317104
—	TRISTATE CAP HLDGS INC	13,337	$168K	0.0%	$14.10	—	COM	89678F100
—	CORMEDIX INC	63,301	$168K	0.0%	$7.44	—	COM	21900C100
—	ZAIS FINL CORP	10,000	$149K	0.0%	$17.30	—	COM	98886K108
WEN	WENDYS CO	13,708	$149K	0.0%	$10.70	-7.3%	COM	95058W100
—	MITEL NETWORKS CORP	16,734	$137K	0.0%	$10.56	—	COM	60671Q104
—	ARIAD PHARMACEUTICALS INC	20,864	$133K	0.0%	$8.24	—	COM	04033A100
—	MARVELL TECHNOLOGY GROUP LTD	12,845	$132K	0.0%	$10.28	—	ORD	G5876H105
—	EASTMAN KODAK CO	48,582	$128K	0.0%	$8.83	—	-W EXP 09/03/201	277461133
—	POLYCOM INC	10,631	$119K	0.0%	$12.60	—	COM	73172K104
—	FRONTIER COMMUNICATIONS CORP	20,118	$112K	0.0%	$4.05	—	COM	35906A108
—	CALIFORNIA RES CORP	104,065	$107K	0.0%	$1.76	—	COM	13057Q107
—	GAS NAT INC	12,500	$98,000	0.0%	$7.84	—	COM	367204104
—	EASTMAN KODAK CO	48,582	$86,000	0.0%	$8.35	—	-W EXP 09/03/201	277461141
—	CSI COMPRESSCO LP	13,000	$75,000	0.0%	$12.54	—	COM UNIT	12637A103
—	QUANTUM CORP	119,643	$73,000	0.0%	$1.60	—	COM DSSG	747906204
—	APRICUS BIOSCIENCES INC	104,021	$60,000	0.0%	$1.77	—	COM	03832V109
TKR	TIMKEN CO	1,325	$44,000	0.0%	$29.00	0.0%	COM	887389104
—	AEGERION PHARMACEUTICALS INC	11,031	$41,000	0.0%	$12.70	—	COM	00767E102