Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $188.4B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,943,774 | $4.802B | 2.5% | $55.23 * | $29.43 | +56.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 42,060,882 | $2.491B | 1.3% | $59.22 * | $37.67 | +19.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 32,415,877 | $2.431B | 1.3% | $75.00 * | $57.97 | +1.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC NEW | 45,833,458 | $2.425B | 1.3% | $52.91 * | $30.71 | +17.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,399,149 | $2.423B | 1.3% | $95.40 * | $67.76 | -15.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 49,610,099 | $2.404B | 1.3% | $48.45 | $59.27 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 20,702,897 | $2.122B | 1.1% | $102.48 * | $57.95 | +26.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 27,744,978 | $1.998B | 1.1% | $72.01 * | $45.64 | +40.2% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,821,959 | $1.97B | 1.0% | $53.51 | $42.38 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 68,832,423 | $1.96B | 1.0% | $28.47 * | $15.62 | +21.3% | COM | 17275R102 |
| PFE | PFIZER INC | 62,902,993 | $1.864B | 1.0% | $29.64 * | $16.93 | +10.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 18,076,858 | $1.809B | 1.0% | $100.10 | $93.54 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 55,500,168 | $1.764B | 0.9% | $31.79 | $24.05 | — | COM | 369604103 |
| AAPL | APPLE INC | 14,170,724 | $1.544B | 0.8% | $108.99 * | $18.39 | +22.6% | COM | 037833100 |
| C | CITIGROUP INC | 35,703,059 | $1.491B | 0.8% | $41.75 * | $36.12 | -13.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 30,315,347 | $1.466B | 0.8% | $48.36 * | $29.41 | +26.2% | COM | 949746101 |
| SYK | STRYKER CORP | 12,965,578 | $1.391B | 0.7% | $107.29 * | $63.84 | +38.1% | COM | 863667101 |
| TGT | TARGET CORP | 16,827,398 | $1.385B | 0.7% | $82.28 * | $44.72 | +26.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 9,091,245 | $1.363B | 0.7% | $149.93 * | $74.70 | +48.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 25,111,520 | $1.357B | 0.7% | $54.05 * | $34.22 | +23.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 14,291,028 | $1.313B | 0.7% | $91.86 * | $44.81 | +41.6% | COM | 375558103 |
| — | ALLERGAN PLC | 4,840,650 | $1.297B | 0.7% | $268.04 | $304.63 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 39,745,374 | $1.249B | 0.7% | $31.43 * | $25.64 | -5.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 12,032,870 | $1.248B | 0.7% | $103.73 * | $41.44 | +74.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,603,991 | $1.23B | 0.7% | $84.24 | $76.20 | — | COM | 931427108 |
| CB | ACE LTD | 9,876,622 | $1.177B | 0.6% | $119.15 * | $96.06 | 0.0% | SHS | H1467J104 |
| GOOGL | ALPHABET INC | 1,537,969 | $1.173B | 0.6% | $762.91 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 20,418,746 | $1.172B | 0.6% | $57.42 * | $36.39 | +11.3% | COM | 882508104 |
| MET | METLIFE INC | 25,025,197 | $1.1B | 0.6% | $43.94 * | $29.14 | -8.2% | COM | 59156R108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,369,339 | $1.099B | 0.6% | $802.60 * | $583.58 | +28.2% | COM | G9618E107 |
| DUK | DUKE ENERGY CORP NEW | 13,436,768 | $1.084B | 0.6% | $80.68 * | $41.97 | +20.3% | COM NEW | 26441C204 |
| — | TIME WARNER CABLE INC | 5,245,796 | $1.073B | 0.6% | $204.62 | $114.16 | — | COM | 88732J207 |
| — | RAYTHEON CO | 8,475,645 | $1.039B | 0.6% | $122.63 | $98.06 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 13,726,457 | $1.031B | 0.5% | $75.12 * | $38.37 | +20.1% | COM | 25746U109 |
| F | FORD MTR CO DEL | 75,325,238 | $1.017B | 0.5% | $13.50 * | $8.39 | -11.2% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 23,196,827 | $1.017B | 0.5% | $43.83 | $50.77 | — | COM | 057224107 |
| ORCL | ORACLE CORP | 24,814,184 | $1.015B | 0.5% | $40.91 * | $31.33 | +2.0% | COM | 68389X105 |
| PCG | PG&E CORP | 16,859,877 | $1.007B | 0.5% | $59.72 * | $39.68 | +31.5% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 27,932,069 | $998M | 0.5% | $35.72 * | $32.95 | -18.2% | COM | 406216101 |
| — | CELGENE CORP | 9,791,054 | $980M | 0.5% | $100.09 | $100.16 | — | COM | 151020104 |
| — | TOTAL S A | 21,309,176 | $968M | 0.5% | $45.42 | $52.03 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,566,832 | $950M | 0.5% | $54.08 * | $26.99 | +11.3% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 5,135,625 | $939M | 0.5% | $182.77 * | $117.39 | +38.2% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 14,980,724 | $915M | 0.5% | $61.08 * | $23.06 | -1.3% | CL A | 20030N101 |
| BP | BP PLC | 30,033,235 | $906M | 0.5% | $30.18 | $40.37 | — | SPONSORED ADR | 055622104 |
| — | BANK AMER CORP | 777,448 | $885M | 0.5% | $1138.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 8,107,873 | $877M | 0.5% | $108.20 * | $63.46 | +24.1% | COM | 478160104 |
| NKE | NIKE INC | 14,265,829 | $877M | 0.5% | $61.47 * | $41.26 | +28.9% | CL B | 654106103 |
| NVS | NOVARTIS A G | 11,998,737 | $869M | 0.5% | $72.44 | $82.85 | — | SPONSORED ADR | 66987V109 |
| — | XL GROUP PLC | 23,228,489 | $855M | 0.5% | $36.80 | $36.89 | — | SHS | G98290102 |
| SNY | SANOFI | 21,232,196 | $853M | 0.5% | $40.16 | $49.79 | — | SPONSORED ADR | 80105N105 |
| — | DOW CHEM CO | 16,565,479 | $843M | 0.4% | $50.86 | $37.71 | — | COM | 260543103 |
| SRE | SEMPRA ENERGY | 7,897,614 | $822M | 0.4% | $104.05 * | $29.17 | +20.8% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 7,625,772 | $804M | 0.4% | $105.47 * | $57.40 | +17.9% | CL B | 911312106 |
| UNP | UNION PAC CORP | 10,041,797 | $799M | 0.4% | $79.55 * | $69.34 | -10.6% | COM | 907818108 |
| INTC | INTEL CORP | 24,318,933 | $787M | 0.4% | $32.35 * | $17.38 | +40.3% | COM | 458140100 |
| — | SUNTRUST BKS INC | 21,801,191 | $787M | 0.4% | $36.08 | $32.74 | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,492,714 | $786M | 0.4% | $68.43 * | $58.03 | -13.2% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 10,531,372 | $777M | 0.4% | $73.75 * | $61.85 | -14.1% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,240,329 | $763M | 0.4% | $57.65 * | $60.10 | -13.8% | COM | 780087102 |
| — | APACHE CORP | 15,268,708 | $745M | 0.4% | $48.81 | $73.51 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 3,344,403 | $741M | 0.4% | $221.50 * | $72.94 | +126.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,245,247 | $739M | 0.4% | $593.65 * | $15.03 | +88.9% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 8,691,504 | $735M | 0.4% | $84.57 * | $47.34 | +30.9% | COM | 693475105 |
| — | PRAXAIR INC | 6,338,230 | $725M | 0.4% | $114.45 | $111.30 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 17,805,686 | $723M | 0.4% | $40.59 * | $29.44 | -5.6% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 16,250,774 | $702M | 0.4% | $43.19 * | $43.27 | -10.8% | COM NEW | 891160509 |
| RIO | RIO TINTO PLC | 24,778,993 | $701M | 0.4% | $28.27 | $44.57 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 10,266,766 | $692M | 0.4% | $67.37 * | $44.49 | +13.5% | COM | 020002101 |
| META | FACEBOOK INC | 6,042,811 | $689M | 0.4% | $114.10 * | $50.14 | +109.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 6,129,214 | $687M | 0.4% | $112.05 * | $57.41 | +32.9% | COM | 438516106 |
| — | SYMANTEC CORP | 37,344,222 | $686M | 0.4% | $18.38 | $22.17 | — | COM | 871503108 |
| APD | AIR PRODS & CHEMS INC | 4,755,996 | $685M | 0.4% | $144.05 * | $61.55 | +53.9% | COM | 009158106 |
| MS | MORGAN STANLEY | 27,280,507 | $682M | 0.4% | $25.01 * | $17.86 | +8.1% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 7,209,234 | $681M | 0.4% | $94.50 * | $72.24 | +15.5% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 9,820,323 | $681M | 0.4% | $69.31 * | $65.14 | -15.0% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 14,551,886 | $678M | 0.4% | $46.57 | $68.01 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 8,684,638 | $665M | 0.4% | $76.54 * | $61.76 | -14.1% | COM | 149123101 |
| SO | SOUTHERN CO | 12,750,646 | $660M | 0.4% | $51.73 * | $26.34 | +22.3% | COM | 842587107 |
| — | CBS CORP NEW | 11,913,991 | $656M | 0.3% | $55.09 | $62.36 | — | CL B | 124857202 |
| — | E M C CORP MASS | 23,819,162 | $635M | 0.3% | $26.65 | $25.74 | — | COM | 268648102 |
| BA | BOEING CO | 4,906,313 | $623M | 0.3% | $126.94 * | $104.17 | +7.4% | COM | 097023105 |
| — | REYNOLDS AMERICAN INC | 12,301,606 | $619M | 0.3% | $50.31 | $59.65 | — | COM | 761713106 |
| V | VISA INC | 8,004,208 | $612M | 0.3% | $76.48 * | $57.24 | +18.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 813,967 | $606M | 0.3% | $744.96 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,203,412 | $602M | 0.3% | $83.59 * | $53.07 | -2.1% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 14,383,124 | $602M | 0.3% | $41.82 * | $19.78 | +45.1% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,825,455 | $597M | 0.3% | $87.47 * | $51.83 | +55.1% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,358,804 | $591M | 0.3% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 33,038,516 | $590M | 0.3% | $17.86 * | $14.96 | -33.5% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 3,837,384 | $583M | 0.3% | $151.82 * | $78.11 | +56.5% | COM | 075887109 |
| — | QIAGEN NV | 26,064,755 | $581M | 0.3% | $22.29 | $23.87 | — | REG SHS | N72482107 |
| MO | ALTRIA GROUP INC | 9,218,431 | $578M | 0.3% | $62.66 * | $16.28 | +90.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 7,015,187 | $577M | 0.3% | $82.31 * | $55.02 | +12.0% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 11,598,036 | $553M | 0.3% | $47.65 * | $26.93 | +42.4% | COM | 760759100 |
| M | MACYS INC | 12,369,556 | $545M | 0.3% | $44.09 * | $59.75 | -30.8% | COM | 55616P104 |
| — | TWENTY FIRST CENTY FOX INC | 19,193,536 | $541M | 0.3% | $28.20 | $33.48 | — | CL B | 90130A200 |
| BIIB | BIOGEN INC | 2,067,319 | $538M | 0.3% | $260.32 | $257.12 | +2.7% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 25,652,505 | $537M | 0.3% | $20.95 * | $16.53 | -11.1% | COM | 174610105 |
| DIS | DISNEY WALT CO | 5,360,622 | $532M | 0.3% | $99.31 * | $56.60 | +57.2% | COM DISNEY | 254687106 |
| ALB | ALBEMARLE CORP | 8,282,043 | $529M | 0.3% | $63.93 * | $52.16 | -8.2% | COM | 012653101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,054,706 | $527M | 0.3% | $74.75 * | $21.41 | -2.6% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 8,350,675 | $522M | 0.3% | $62.52 * | $46.24 | +1.1% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 4,524,079 | $522M | 0.3% | $115.40 * | $66.00 | +32.9% | SHS CLASS A | G1151C101 |
| — | JOHNSON CTLS INC | 13,313,944 | $519M | 0.3% | $38.97 | $36.51 | — | COM | 478366107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,888,513 | $504M | 0.3% | $63.88 * | $37.79 | +18.6% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 17,648,922 | $492M | 0.3% | $27.87 * | $19.97 | -14.8% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 8,263,450 | $489M | 0.3% | $59.19 * | $45.17 | -2.7% | COM | 032654105 |
| — | XEROX CORP | 43,520,927 | $486M | 0.3% | $11.16 | $9.07 | — | COM | 984121103 |
| HYG | ISHARES TR | 5,903,979 | $482M | 0.3% | $81.69 | $81.82 | — | IBOXX HI YD ETF | 464288513 |
| — | WELLS FARGO & CO NEW | 398,788 | $481M | 0.3% | $1205.01 | $1194.74 | — | PERP PFD CNV A | 949746804 |
| — | TWENTY FIRST CENTY FOX INC | 16,997,554 | $474M | 0.3% | $27.88 | $33.89 | — | CL A | 90130A101 |
| ECL | ECOLAB INC | 4,143,991 | $462M | 0.2% | $111.52 * | $81.86 | +16.5% | COM | 278865100 |
| PNR | PENTAIR PLC | 8,504,908 | $461M | 0.2% | $54.26 * | $41.76 | -34.1% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 3,461,602 | $455M | 0.2% | $131.37 * | $66.88 | +59.7% | COM | 369550108 |
| DE | DEERE & CO | 5,868,440 | $452M | 0.2% | $76.99 * | $72.59 | -8.7% | COM | 244199105 |
| — | MARATHON OIL CORP | 40,117,684 | $447M | 0.2% | $11.14 | $22.93 | — | COM | 565849106 |
| BNS | BANK N S HALIFAX | 9,116,209 | $446M | 0.2% | $48.91 * | $30.53 | -16.5% | COM | 064149107 |
| IP | INTL PAPER CO | 10,821,821 | $444M | 0.2% | $41.04 * | $27.18 | -16.1% | COM | 460146103 |
| — | AGRIUM INC | 5,024,271 | $444M | 0.2% | $88.30 | $87.12 | — | COM | 008916108 |
| — | TIME WARNER INC | 6,078,405 | $441M | 0.2% | $72.55 | $73.80 | — | COM NEW | 887317303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,304,320 | $439M | 0.2% | $47.14 * | $21.73 | +38.8% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 3,668,093 | $434M | 0.2% | $118.34 * | $15.92 | +37.0% | COM | 65339F101 |
| — | CIT GROUP INC | 13,985,935 | $434M | 0.2% | $31.03 | $46.38 | — | COM NEW | 125581801 |
| DOV | DOVER CORP | 6,692,483 | $431M | 0.2% | $64.33 * | $40.77 | +0.5% | COM | 260003108 |
| MOS | MOSAIC CO NEW | 15,263,600 | $412M | 0.2% | $27.00 * | $36.12 | -40.2% | COM | 61945C103 |
| NOK | NOKIA CORP | 69,410,588 | $410M | 0.2% | $5.91 | $6.85 | — | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 33,267,695 | $410M | 0.2% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 6,705,425 | $407M | 0.2% | $60.77 * | $38.56 | -4.5% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 11,591,167 | $403M | 0.2% | $34.80 | $36.63 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 10,062,276 | $392M | 0.2% | $38.96 * | $22.96 | -16.3% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 3,093,505 | $389M | 0.2% | $125.68 * | $71.44 | +31.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,539,168 | $386M | 0.2% | $51.14 * | $45.58 | -19.0% | COM | 747525103 |
| — | BLACKROCK INC | 1,128,546 | $384M | 0.2% | $340.57 | $269.95 | — | COM | 09247X101 |
| EXC | EXELON CORP | 10,493,705 | $376M | 0.2% | $35.86 * | $15.53 | +2.0% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,821,032 | $376M | 0.2% | $133.38 * | $22.37 | -0.5% | COM | 61174X109 |
| ABT | ABBOTT LABS | 8,566,994 | $358M | 0.2% | $41.83 * | $29.38 | +12.3% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,864,467 | $358M | 0.2% | $36.31 * | $23.55 | +10.2% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,386,765 | $356M | 0.2% | $81.07 * | $50.41 | +31.5% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 3,459,814 | $354M | 0.2% | $102.37 * | $66.34 | +10.3% | COM | 03027X100 |
| TIP | ISHARES TR | 3,054,038 | $350M | 0.2% | $114.64 | $111.81 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 5,930,850 | $350M | 0.2% | $59.00 * | $31.73 | +44.8% | COM | 94106L109 |
| — | MICHAEL KORS HLDGS LTD | 6,084,557 | $347M | 0.2% | $56.96 | $56.20 | — | SHS | G60754101 |
| WMT | WAL-MART STORES INC | 5,058,851 | $346M | 0.2% | $68.49 * | $19.98 | -8.4% | COM | 931142103 |
| — | NEXTERA ENERGY INC | 5,655,000 | $345M | 0.2% | $61.05 | $51.61 | — | UNIT 08/31/2018 | 65339F846 |
| — | BUNGE LIMITED | 6,058,832 | $343M | 0.2% | $56.67 | $74.90 | — | COM | G16962105 |
| PRGO | PERRIGO CO PLC | 2,627,510 | $336M | 0.2% | $127.93 * | $149.94 | -8.8% | SHS | G97822103 |
| ROST | ROSS STORES INC | 5,706,333 | $330M | 0.2% | $57.90 * | $37.09 | +35.8% | COM | 778296103 |
| — | ALLEGHANY CORP DEL | 662,308 | $329M | 0.2% | $496.20 | $383.65 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 5,345,813 | $328M | 0.2% | $61.40 * | $53.11 | -4.9% | COM | 025816109 |
| — | CA INC | 10,651,552 | $328M | 0.2% | $30.79 | $30.44 | — | COM | 12673P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,395,329 | $326M | 0.2% | $136.12 | $105.40 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,143,768 | $323M | 0.2% | $62.70 * | $44.14 | +16.8% | CL A | 192446102 |
| EIX | EDISON INTL | 4,470,525 | $321M | 0.2% | $71.89 * | $34.25 | +27.2% | COM | 281020107 |
| ABBV | ABBVIE INC | 5,623,069 | $321M | 0.2% | $57.12 * | $28.57 | +29.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,335,264 | $319M | 0.2% | $59.70 * | $36.24 | +30.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 4,506,787 | $318M | 0.2% | $70.65 * | $44.42 | +19.0% | COM | 194162103 |
| — | SILVER WHEATON CORP | 18,992,343 | $315M | 0.2% | $16.60 | $13.06 | — | COM | 828336107 |
| ALLY | ALLY FINL INC | 16,793,443 | $314M | 0.2% | $18.72 * | $18.50 | -28.8% | COM | 02005N100 |
| BIDU | BAIDU INC | 1,635,445 | $312M | 0.2% | $190.88 | $181.77 | — | SPON ADR REP A | 056752108 |
| — | IHS INC | 2,493,596 | $310M | 0.2% | $124.16 | $113.35 | — | CL A | 451734107 |
| — | LIBERTY GLOBAL PLC | 8,208,919 | $308M | 0.2% | $37.56 | $44.29 | — | SHS CL C | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 1,886,447 | $308M | 0.2% | $163.14 * | $16.48 | +49.1% | COM | 697435105 |
| BCE | BCE INC | 6,645,226 | $303M | 0.2% | $45.60 * | $21.85 | +6.5% | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 23,236,127 | $302M | 0.2% | $13.01 * | $18.93 | -50.8% | COM NEW | 629377508 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,722,328 | $302M | 0.2% | $10.51 | $14.12 | — | SPON ADR NEW | 900111204 |
| STZ | CONSTELLATION BRANDS INC | 1,973,677 | $298M | 0.2% | $151.09 * | $100.17 | +24.6% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 896,957 | $297M | 0.2% | $330.71 * | $199.90 | +25.6% | COM PAR $0.001 | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 2,981,281 | $292M | 0.2% | $98.11 * | $49.85 | +12.1% | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,417,817 | $288M | 0.2% | $38.86 * | $39.36 | -11.6% | COM | 76131D103 |
| CRM | SALESFORCE COM INC | 3,886,162 | $287M | 0.2% | $73.83 * | $47.69 | +42.7% | COM | 79466L302 |
| VOYA | VOYA FINL INC | 9,564,564 | $285M | 0.2% | $29.77 * | $27.76 | -2.3% | COM | 929089100 |
| GWW | GRAINGER W W INC | 1,208,371 | $282M | 0.1% | $233.43 * | $201.56 | -11.0% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,163,498 | $279M | 0.1% | $88.21 * | $22.72 | +21.4% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 4,182,594 | $278M | 0.1% | $66.40 * | $32.61 | +34.0% | COM | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,986,684 | $276M | 0.1% | $69.32 * | $33.32 | +73.9% | COM | 955306105 |
| KB | KB FINANCIAL GROUP INC | 10,006,827 | $276M | 0.1% | $27.59 | $29.94 | — | SPONSORED ADR | 48241A105 |
| ITW | ILLINOIS TOOL WKS INC | 2,692,117 | $276M | 0.1% | $102.44 * | $64.19 | +14.1% | COM | 452308109 |
| NOW | SERVICENOW INC | 4,496,413 | $275M | 0.1% | $61.18 * | $12.69 | -0.2% | COM | 81762P102 |
| — | CABLEVISION SYS CORP | 8,158,010 | $269M | 0.1% | $33.00 | $32.34 | — | CL A NY CABLVS | 12686C109 |
| ILMN | ILLUMINA INC | 1,658,102 | $269M | 0.1% | $162.11 * | $90.80 | +68.4% | COM | 452327109 |
| ADBE | ADOBE SYS INC | 2,820,144 | $265M | 0.1% | $93.80 * | $61.03 | +42.0% | COM | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 3,209,745 | $263M | 0.1% | $82.02 * | $34.38 | +99.2% | COM | 011659109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,106,090 | $263M | 0.1% | $124.66 | $123.99 | — | SPONSORED ADR | 03524A108 |
| — | CHESAPEAKE ENERGY CORP | 63,461,923 | $261M | 0.1% | $4.12 | $9.78 | — | COM | 165167107 |
| MKC | MCCORMICK & CO INC | 2,628,162 | $261M | 0.1% | $99.48 * | $28.17 | +32.4% | COM NON VTG | 579780206 |
| RCI | ROGERS COMMUNICATIONS INC | 6,470,764 | $259M | 0.1% | $40.05 * | $41.50 | -12.8% | CL B | 775109200 |
| CNH | CNH INDL N V | 37,813,625 | $257M | 0.1% | $6.80 * | $7.10 | -33.5% | SHS | N20944109 |
| OTEX | OPEN TEXT CORP | 4,926,649 | $255M | 0.1% | $51.80 * | $17.68 | +9.2% | COM | 683715106 |
| NOC | NORTHROP GRUMMAN CORP | 1,287,238 | $255M | 0.1% | $197.90 * | $62.93 | +155.9% | COM | 666807102 |
| PPL | PPL CORP | 6,671,842 | $254M | 0.1% | $38.07 * | $16.56 | +38.2% | COM | 69351T106 |
| AXTA | AXALTA COATING SYS LTD | 8,659,144 | $253M | 0.1% | $29.20 * | $28.59 | -11.1% | COM | G0750C108 |
| EA | ELECTRONIC ARTS INC | 3,804,131 | $251M | 0.1% | $66.11 * | $36.21 | +71.4% | COM | 285512109 |
| — | B/E AEROSPACE INC | 5,333,515 | $246M | 0.1% | $46.12 | $83.14 | — | COM | 073302101 |
| — | SBA COMMUNICATIONS CORP | 2,450,540 | $245M | 0.1% | $100.17 | $79.78 | — | COM | 78388J106 |
| — | RITE AID CORP | 30,085,215 | $245M | 0.1% | $8.15 | $8.13 | — | COM | 767754104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,745,194 | $245M | 0.1% | $28.02 * | $25.24 | -7.6% | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 10,781,389 | $245M | 0.1% | $22.71 * | $18.94 | -23.0% | COM | 127097103 |
| WLY | WILEY JOHN & SONS INC | 4,986,078 | $244M | 0.1% | $48.89 * | $30.41 | +6.2% | CL A | 968223206 |
| REGN | REGENERON PHARMACEUTICALS | 667,283 | $241M | 0.1% | $360.44 * | $318.66 | +28.6% | COM | 75886F107 |
| — | CANADIAN PAC RY LTD | 1,777,871 | $236M | 0.1% | $132.88 | $133.22 | — | COM | 13645T100 |
| — | PRECISION DRILLING CORP | 56,283,362 | $236M | 0.1% | $4.19 | $5.91 | — | COM 2010 | 74022D308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,711,999 | $232M | 0.1% | $85.58 * | $44.60 | +2.6% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 22,443,155 | $232M | 0.1% | $10.34 * | $23.75 | -73.2% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 2,390,117 | $227M | 0.1% | $94.86 * | $25.73 | +41.7% | COM | 235851102 |
| BBD | BANCO BRADESCO S A | 30,177,930 | $225M | 0.1% | $7.45 | $10.69 | — | SP ADR PFD NEW | 059460303 |
| — | TRANSCANADA CORP | 5,684,659 | $224M | 0.1% | $39.34 | $43.04 | — | COM | 89353D107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,629,685 | $223M | 0.1% | $136.94 * | $44.15 | +144.0% | COM | 446413106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 237,302 | $218M | 0.1% | $919.14 | $1040.30 | — | PFD CONV SER A | G0177J116 |
| KR | KROGER CO | 5,701,379 | $218M | 0.1% | $38.25 * | $21.48 | +47.1% | COM | 501044101 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,759,636 | $213M | 0.1% | $8.59 | $14.21 | — | SPON ADR REP PFD | 465562106 |
| CMS | CMS ENERGY CORP | 4,975,809 | $211M | 0.1% | $42.44 * | $20.44 | +43.2% | COM | 125896100 |
| VFC | V F CORP | 3,247,631 | $210M | 0.1% | $64.76 * | $51.88 | +11.9% | COM | 918204108 |
| — | PRICELINE GRP INC | 159,130 | $205M | 0.1% | $1288.99 | $939.03 | — | COM NEW | 741503403 |
| — | NORDSTROM INC | 3,556,132 | $203M | 0.1% | $57.21 | $53.95 | — | COM | 655664100 |
| ERIE | ERIE INDTY CO | 2,137,186 | $199M | 0.1% | $92.99 * | $57.24 | +32.4% | CL A | 29530P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 832,257 | $196M | 0.1% | $235.14 * | $36.01 | +19.0% | COM | 45866F104 |
| — | BARRICK GOLD CORP | 14,399,233 | $196M | 0.1% | $13.58 | $8.64 | — | COM | 067901108 |
| FEZ | SPDR INDEX SHS FDS | 5,856,362 | $195M | 0.1% | $33.23 | $39.29 | — | EURO STOXX 50 | 78463X202 |
| AMAT | APPLIED MATLS INC | 9,154,680 | $194M | 0.1% | $21.18 * | $13.89 | +17.1% | COM | 038222105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556,564 | $192M | 0.1% | $344.76 * | $213.39 | +50.8% | COM | 592688105 |
| KN | KNOWLES CORP | 14,516,547 | $191M | 0.1% | $13.18 * | $24.13 | -49.0% | COM | 49926D109 |
| AFL | AFLAC INC | 3,025,146 | $191M | 0.1% | $63.14 * | $20.55 | +14.8% | COM | 001055102 |
| — | NAVISTAR INTL CORP NEW | 15,217,823 | $191M | 0.1% | $12.52 | $26.95 | — | COM | 63934E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,843,304 | $190M | 0.1% | $4.53 | $12.98 | — | SP ADR NON VTG | 71654V101 |
| SWK | STANLEY BLACK & DECKER INC | 1,795,525 | $189M | 0.1% | $105.21 * | $59.87 | +25.5% | COM | 854502101 |
| — | DOMINION RES INC VA NEW | 3,755,500 | $189M | 0.1% | $50.30 | $49.46 | — | UNIT 99/99/9999 | 25746U869 |
| MLM | MARTIN MARIETTA MATLS INC | 1,181,664 | $188M | 0.1% | $159.51 * | $107.38 | +18.8% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238,463 | $188M | 0.1% | $151.45 * | $118.33 | -29.0% | COM | 459200101 |
| IEMG | ISHARES INC | 4,468,569 | $186M | 0.1% | $41.62 | $40.59 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,650,623 | $183M | 0.1% | $68.93 * | $31.85 | +69.0% | COM | 030420103 |
| — | LACLEDE GROUP INC | 2,643,295 | $179M | 0.1% | $67.75 | $50.34 | — | COM | 505597104 |
| LOW | LOWES COS INC | 2,352,797 | $178M | 0.1% | $75.75 * | $38.38 | +53.4% | COM | 548661107 |
| FTSD | FRANKLIN ETF TR | 1,813,832 | $178M | 0.1% | $97.95 | $98.96 | — | SHORT DUR ETF | 353506108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,945,064 | $175M | 0.1% | $44.48 * | $35.92 | -6.1% | COM | 363576109 |
| — | ALCOA INC | 5,306,425 | $175M | 0.1% | $32.99 | $48.77 | — | DEP SHS 1/10TH | 013817309 |
| MMM | 3M CO | 1,044,035 | $174M | 0.1% | $166.63 * | $61.26 | +51.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,095,920 | $172M | 0.1% | $157.25 * | $160.83 | -7.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 830,236 | $172M | 0.1% | $206.65 | $182.19 | — | CORE S&P500 ETF | 464287200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,426,000 | $171M | 0.1% | $119.83 * | $90.82 | +25.0% | COM | G7496G103 |
| — | DELPHI AUTOMOTIVE PLC | 2,254,804 | $169M | 0.1% | $75.02 | $78.68 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 1,856,265 | $168M | 0.1% | $90.66 * | $42.61 | +22.0% | COM | 233331107 |
| TU | TELUS CORP | 5,164,702 | $168M | 0.1% | $32.57 * | $16.54 | -13.0% | COM | 87971M103 |
| INCY | INCYTE CORP | 2,306,929 | $167M | 0.1% | $72.47 * | $40.67 | +83.2% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 2,060,506 | $165M | 0.1% | $79.92 * | $63.51 | +9.9% | COM | 92345Y106 |
| TFX | TELEFLEX INC | 1,046,735 | $164M | 0.1% | $157.01 * | $72.98 | +80.0% | COM | 879369106 |
| — | KLX INC | 5,107,840 | $164M | 0.1% | $32.14 | $40.26 | — | COM | 482539103 |
| — | ROYAL DUTCH SHELL PLC | 3,298,357 | $162M | 0.1% | $49.19 | $61.47 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 1,796,341 | $161M | 0.1% | $89.81 * | $9.81 | +97.7% | COM | 172908105 |
| — | RED HAT INC | 2,158,894 | $161M | 0.1% | $74.51 | $63.46 | — | COM | 756577102 |
| — | CONSOL ENERGY INC | 14,198,752 | $160M | 0.1% | $11.29 | $18.23 | — | COM | 20854P109 |
| CSGP | COSTAR GROUP INC | 842,140 | $158M | 0.1% | $188.17 * | $17.35 | +2.1% | COM | 22160N109 |
| MATW | MATTHEWS INTL CORP | 3,075,029 | $158M | 0.1% | $51.47 * | $30.00 | +26.6% | CL A | 577128101 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,571,200 | $158M | 0.1% | $34.59 | $20.21 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 1,327,654 | $156M | 0.1% | $117.85 * | $108.69 | -5.4% | COM | 58733R102 |
| — | WESTROCK CO | 3,985,000 | $156M | 0.1% | $39.03 | $51.44 | — | COM | 96145D105 |
| — | OFFICE DEPOT INC | 21,717,874 | $154M | 0.1% | $7.10 | $7.54 | — | COM | 676220106 |
| GAP | GAP INC DEL | 5,238,420 | $154M | 0.1% | $29.40 * | $27.11 | -31.8% | COM | 364760108 |
| TELFY | TELEFONICA S A | 13,765,866 | $153M | 0.1% | $11.13 | $13.13 | — | SPONSORED ADR | 879382208 |
| AMG | AFFILIATED MANAGERS GROUP | 929,314 | $151M | 0.1% | $162.40 * | $181.33 | -25.5% | COM | 008252108 |
| ALX | ALEXANDERS INC | 396,014 | $151M | 0.1% | $380.55 | $293.71 | — | COM | 014752109 |
| — | GREAT PLAINS ENERGY INC | 4,663,029 | $150M | 0.1% | $32.25 | $22.64 | — | COM | 391164100 |
| XRAY | DENTSPLY INTL INC NEW | 2,437,080 | $150M | 0.1% | $61.63 * | $58.93 | 0.0% | COM | 24906P109 |
| ORI | OLD REP INTL CORP | 8,137,368 | $149M | 0.1% | $18.28 * | $5.60 | +55.0% | COM | 680223104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,796,270 | $147M | 0.1% | $38.84 | $44.97 | — | SHS | N7902X106 |
| PNW | PINNACLE WEST CAP CORP | 1,956,000 | $147M | 0.1% | $75.07 * | $35.40 | +31.2% | COM | 723484101 |
| IDA | IDACORP INC | 1,957,250 | $146M | 0.1% | $74.59 * | $59.74 | +18.2% | COM | 451107106 |
| CSL | CARLISLE COS INC | 1,455,581 | $145M | 0.1% | $99.50 * | $56.61 | +37.5% | COM | 142339100 |
| ALKS | ALKERMES PLC | 4,230,000 | $145M | 0.1% | $34.19 * | $41.20 | -4.1% | SHS | G01767105 |
| LNT | ALLIANT ENERGY CORP | 1,941,400 | $144M | 0.1% | $74.28 * | $18.04 | +37.2% | COM | 018802108 |
| — | WESTAR ENERGY INC | 2,900,091 | $144M | 0.1% | $49.61 | $33.08 | — | COM | 95709T100 |
| HRTX | HERON THERAPEUTICS INC | 7,523,278 | $143M | 0.1% | $18.99 * | $14.73 | +34.0% | COM | 427746102 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,984,250 | $142M | 0.1% | $20.40 | $34.10 | — | COM | 29413U103 |
| TROW | PRICE T ROWE GROUP INC | 1,934,990 | $142M | 0.1% | $73.46 * | $48.41 | +0.2% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 8,809,009 | $142M | 0.1% | $16.07 * | $12.78 | -22.5% | COM | 969457100 |
| — | THOMSON REUTERS CORP | 3,487,649 | $141M | 0.1% | $40.55 | $33.05 | — | COM | 884903105 |
| UAA | UNDER ARMOUR INC | 1,657,833 | $141M | 0.1% | $84.83 * | $21.07 | +87.2% | CL A | 904311107 |
| — | EXELON CORP | 2,850,000 | $140M | 0.1% | $49.23 | $50.09 | — | UNIT 99/99/9999 | 30161N127 |
| — | WISDOMTREE TR | 7,669,540 | $139M | 0.1% | $18.17 | $17.40 | — | AUST NEW ZEAL DB | 97717W216 |
| — | DOMINION RES INC VA NEW | 2,372,000 | $139M | 0.1% | $58.65 | $50.92 | — | UNIT 04/01/2013 | 25746U703 |
| INTU | INTUIT | 1,336,095 | $139M | 0.1% | $104.01 * | $61.96 | +44.5% | COM | 461202103 |
| — | TRINA SOLAR LIMITED | 13,718,867 | $136M | 0.1% | $9.94 | $10.03 | — | SPON ADR | 89628E104 |
| FMC | F M C CORP | 3,373,587 | $136M | 0.1% | $40.37 * | $26.18 | -1.4% | COM NEW | 302491303 |
| — | CERNER CORP | 2,568,374 | $136M | 0.1% | $52.96 | $73.67 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 912,202 | $136M | 0.1% | $148.75 | $117.21 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 1,824,019 | $134M | 0.1% | $73.38 | $87.04 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 2,996,723 | $134M | 0.1% | $44.56 | $44.90 | — | COM | 535678106 |
| CNP | CENTERPOINT ENERGY INC | 6,366,200 | $133M | 0.1% | $20.92 * | $15.32 | -10.8% | COM | 15189T107 |
| — | HILLENBRAND INC | 4,440,104 | $133M | 0.1% | $29.95 | $25.87 | — | COM | 431571108 |
| — | HD SUPPLY HLDGS INC | 4,018,688 | $133M | 0.1% | $33.07 | $28.44 | — | COM | 40416M105 |
| DVN | DEVON ENERGY CORP NEW | 4,828,371 | $132M | 0.1% | $27.44 * | $32.80 | -48.3% | COM | 25179M103 |
| IVE | ISHARES TR | 1,457,553 | $131M | 0.1% | $89.94 | $90.10 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 2,150,350 | $129M | 0.1% | $60.07 * | $34.04 | +19.6% | COM | 92939U106 |
| ALGT | ALLEGIANT TRAVEL CO | 721,769 | $129M | 0.1% | $178.06 * | $102.84 | +41.7% | COM | 01748X102 |
| AME | AMETEK INC NEW | 2,557,015 | $128M | 0.1% | $49.98 * | $41.19 | +8.2% | COM | 031100100 |
| IGIB | ISHARES TR | 1,157,808 | $127M | 0.1% | $109.70 | $110.04 | — | INTERM CR BD ETF | 464288638 |
| CVE | CENOVUS ENERGY INC | 9,711,302 | $126M | 0.1% | $13.02 * | $20.82 | -51.7% | COM | 15135U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,711,751 | $126M | 0.1% | $16.30 * | $25.96 | -53.8% | COM | 01741R102 |
| CBRE | CBRE GROUP INC | 4,322,189 | $125M | 0.1% | $28.82 * | $29.82 | -7.7% | CL A | 12504L109 |
| EOG | EOG RES INC | 1,715,430 | $125M | 0.1% | $72.58 * | $64.36 | -20.7% | COM | 26875P101 |
| — | OUTFRONT MEDIA INC | 5,899,816 | $124M | 0.1% | $21.10 | $26.84 | — | COM | 69007J106 |
| — | ROCKWELL COLLINS INC | 1,339,892 | $124M | 0.1% | $92.21 | $79.50 | — | COM | 774341101 |
| VSAT | VIASAT INC | 1,671,923 | $123M | 0.1% | $73.48 * | $59.54 | +11.7% | COM | 92552V100 |
| — | DOMINION RES INC VA NEW | 2,085,500 | $121M | 0.1% | $58.23 | $57.77 | — | UNIT 07/01/2016 | 25746U885 |
| BWA | BORGWARNER INC | 3,140,294 | $121M | 0.1% | $38.40 * | $34.41 | -26.0% | COM | 099724106 |
| — | MEAD JOHNSON NUTRITION CO | 1,413,261 | $120M | 0.1% | $84.97 | $79.04 | — | COM | 582839106 |
| — | LAM RESEARCH CORP | 1,435,651 | $119M | 0.1% | $82.60 | $53.01 | — | COM | 512807108 |
| WTW | WILLIS TOWERS WATSON PLC | 998,715 | $119M | 0.1% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| NUE | NUCOR CORP | 2,505,275 | $119M | 0.1% | $47.30 * | $34.78 | -6.7% | COM | 670346105 |
| YUM | YUM BRANDS INC | 1,442,354 | $118M | 0.1% | $81.85 * | $42.85 | +2.2% | COM | 988498101 |
| — | CIGNA CORPORATION | 845,755 | $116M | 0.1% | $137.24 | $72.49 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW | 555,964 | $115M | 0.1% | $207.69 * | $90.17 | +28.5% | COM | 828806109 |
| FLEX | FLEXTRONICS INTL LTD | 9,565,118 | $115M | 0.1% | $12.06 * | $5.43 | +48.0% | ORD | Y2573F102 |
| FUL | FULLER H B CO | 2,680,846 | $114M | 0.1% | $42.45 * | $36.30 | -9.2% | COM | 359694106 |
| — | WHITEWAVE FOODS CO | 2,788,695 | $113M | 0.1% | $40.64 | $39.45 | — | COM | 966244105 |
| DCI | DONALDSON INC | 3,547,959 | $113M | 0.1% | $31.91 * | $30.87 | -18.9% | COM | 257651109 |
| SPY | SPDR S&P 500 ETF TR | 549,040 | $113M | 0.1% | $205.56 | $176.43 | — | TR UNIT | 78462F103 |
| — | UNIVERSAL FST PRODS INC | 1,311,680 | $113M | 0.1% | $85.82 | $41.77 | — | COM | 913543104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,360,890 | $112M | 0.1% | $82.48 | $73.54 | +10.6% | COM | 09061G101 |
| — | CAVIUM INC | 1,821,132 | $111M | 0.1% | $61.16 | $50.48 | — | COM | 14964U108 |
| ES | EVERSOURCE ENERGY | 1,899,949 | $111M | 0.1% | $58.34 * | $36.21 | +7.3% | COM | 30040W108 |
| TXNM | PNM RES INC | 3,250,800 | $110M | 0.1% | $33.72 * | $23.00 | +39.1% | COM | 69349H107 |
| RRX | REGAL BELOIT CORP | 1,728,700 | $109M | 0.1% | $63.09 * | $68.57 | -18.3% | COM | 758750103 |
| — | LAZARD LTD | 2,788,002 | $108M | 0.1% | $38.80 | $41.23 | — | SHS A | G54050102 |
| — | DIGITALGLOBE INC | 6,248,973 | $108M | 0.1% | $17.30 | $25.49 | — | COM NEW | 25389M877 |
| LTC | LTC PPTYS INC | 2,381,031 | $108M | 0.1% | $45.24 | $41.97 | — | COM | 502175102 |
| — | AETNA INC NEW | 950,209 | $107M | 0.1% | $112.35 | $90.28 | — | COM | 00817Y108 |
| ACGL | ARCH CAP GROUP LTD | 1,500,968 | $107M | 0.1% | $71.10 * | $16.65 | +30.1% | ORD | G0450A105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,021,196 | $105M | 0.1% | $103.08 | $101.55 | — | COM | 26483E100 |
| ASTE | ASTEC INDS INC | 2,250,214 | $105M | 0.1% | $46.67 * | $32.89 | +9.5% | COM | 046224101 |
| COST | COSTCO WHSL CORP NEW | 660,364 | $104M | 0.1% | $157.58 * | $90.39 | +41.3% | COM | 22160K105 |
| — | 2U INC | 4,597,724 | $104M | 0.1% | $22.60 | $26.64 | — | COM | 90214J101 |
| HBM | HUDBAY MINERALS INC | 28,303,947 | $104M | 0.1% | $3.67 * | $7.61 | -62.3% | COM | 443628102 |
| — | TE CONNECTIVITY LTD | 1,675,728 | $104M | 0.1% | $61.92 | $49.11 | — | REG SHS | H84989104 |
| — | DREW INDS INC | 1,587,360 | $102M | 0.1% | $64.46 | $47.25 | — | COM NEW | 26168L205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,284,936 | $102M | 0.1% | $79.03 | $85.63 | — | SPONSORED ADS | 01609W102 |
| 1741046D | STERIS PLC | 1,426,673 | $101M | 0.1% | $71.05 | $75.34 | — | SHS USD | G84720104 |
| DXCM | DEXCOM INC | 1,476,904 | $100M | 0.1% | $67.91 * | $8.16 | +104.7% | COM | 252131107 |
| GVA | GRANITE CONSTR INC | 2,097,570 | $100M | 0.1% | $47.80 * | $31.27 | +30.1% | COM | 387328107 |
| AIR | AAR CORP | 4,302,107 | $100M | 0.1% | $23.27 * | $19.64 | +6.2% | COM | 000361105 |
| ASML | ASML HOLDING N V | 993,576 | $99.75M | 0.1% | $100.39 | $92.75 | — | N Y REGISTRY SHS | N07059210 |
| — | HANESBRANDS INC | 3,486,675 | $98.82M | 0.1% | $28.34 | $32.43 | — | COM | 410345102 |
| CNQ | CANADIAN NAT RES LTD | 3,626,631 | $98.16M | 0.1% | $27.07 * | $8.72 | -20.3% | COM | 136385101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,320,000 | $96.73M | 0.1% | $73.28 | $137.72 | — | MAN COV SEC 16 | N31738110 |
| WAT | WATERS CORP | 732,624 | $96.65M | 0.1% | $131.92 * | $97.84 | +27.5% | COM | 941848103 |
| PII | POLARIS INDS INC | 975,847 | $96.1M | 0.1% | $98.48 * | $129.03 | -32.8% | COM | 731068102 |
| — | BEMIS INC | 1,849,906 | $95.79M | 0.1% | $51.78 | $39.14 | — | COM | 081437105 |
| CGNX | COGNEX CORP | 2,446,675 | $95.3M | 0.1% | $38.95 * | $14.21 | +13.5% | COM | 192422103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,179,949 | $94.43M | 0.1% | $80.03 | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | T MOBILE US INC | 1,400,000 | $92.68M | 0.0% | $66.20 | $52.99 | — | COM | 872590203 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,116,423 | $92.68M | 0.0% | $43.79 * | $35.38 | +10.7% | COM | 55405Y100 |
| — | GENESEE & WYO INC | 1,476,382 | $92.57M | 0.0% | $62.70 | $87.75 | — | CL A | 371559105 |
| — | TREEHOUSE FOODS INC | 1,061,288 | $92.07M | 0.0% | $86.75 | $69.96 | — | COM | 89469A104 |
| — | CSRA INC | 3,417,307 | $91.92M | 0.0% | $26.90 | $30.00 | — | COM | 12650T104 |
| — | NEXTERA ENERGY INC | 1,503,000 | $91.53M | 0.0% | $60.90 | $50.63 | — | UNIT 09/01/2016 | 65339F861 |
| ISRG | INTUITIVE SURGICAL INC | 152,135 | $91.44M | 0.0% | $601.05 * | $52.86 | +17.2% | COM NEW | 46120E602 |
| TAL | TAL ED GROUP | 1,825,684 | $90.7M | 0.0% | $49.68 | $32.15 | — | ADS REPSTG COM | 874080104 |
| ROK | ROCKWELL AUTOMATION INC | 797,342 | $90.7M | 0.0% | $113.75 * | $73.61 | +14.1% | COM | 773903109 |
| — | CATALENT INC | 3,400,000 | $90.68M | 0.0% | $26.67 | $30.19 | — | COM | 148806102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,428,585 | $90.66M | 0.0% | $63.46 * | $48.32 | +21.7% | COM | 81725T100 |
| — | MEDIVATION INC | 1,952,808 | $89.79M | 0.0% | $45.98 | $53.33 | — | COM | 58501N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,876,680 | $89.52M | 0.0% | $47.70 | $39.71 | — | SHS | G05384105 |
| — | B2GOLD CORP | 108,130,000 | $89.35M | 0.0% | $0.83 | $0.94 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | BUFFALO WILD WINGS INC | 600,737 | $88.98M | 0.0% | $148.12 | $115.44 | — | COM | 119848109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990,448 | $88.85M | 0.0% | $89.71 * | $45.09 | +50.1% | COM | 053015103 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,317,680 | $88.47M | 0.0% | $38.17 * | $25.33 | +19.3% | COM | 829073105 |
| — | ISHARES | 7,737,614 | $88.29M | 0.0% | $11.41 | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,355,234 | $88.23M | 0.0% | $65.10 | $50.66 | — | COM | 74876Y101 |
| KHC | KRAFT HEINZ CO | 1,117,904 | $87.82M | 0.0% | $78.56 * | $47.45 | +1.8% | COM | 500754106 |
| — | FCB FINL HLDGS INC | 2,639,660 | $87.8M | 0.0% | $33.26 | $24.78 | — | CL A | 30255G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,815,649 | $87.51M | 0.0% | $48.20 * | $15.57 | +18.3% | COM | 595017104 |
| LOPE | GRAND CANYON ED INC | 2,046,802 | $87.48M | 0.0% | $42.74 * | $41.18 | -6.4% | COM | 38526M106 |
| PCTY | PAYLOCITY HLDG CORP | 2,643,065 | $86.53M | 0.0% | $32.74 * | $30.10 | +3.5% | COM | 70438V106 |
| MKSI | MKS INSTRUMENT INC | 2,291,400 | $86.27M | 0.0% | $37.65 * | $32.01 | -2.1% | COM | 55306N104 |
| CE | CELANESE CORP DEL | 1,305,018 | $85.48M | 0.0% | $65.50 * | $37.94 | +35.1% | COM SER A | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,240,358 | $84.9M | 0.0% | $26.20 | $18.32 | — | SPONSORED ADR | 874039100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 2,806,328 | $84.88M | 0.0% | $30.25 | $27.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | CONCHO RES INC | 837,320 | $84.6M | 0.0% | $101.04 | $117.44 | — | COM | 20605P101 |
| — | DU PONT E I DE NEMOURS & CO | 1,330,801 | $84.27M | 0.0% | $63.32 | $59.07 | — | COM | 263534109 |
| — | BB&T CORP | 2,524,830 | $84M | 0.0% | $33.27 | $34.73 | — | COM | 054937107 |
| MLI | MUELLER INDS INC | 2,845,992 | $83.73M | 0.0% | $29.42 * | $11.28 | -5.6% | COM | 624756102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,374,190 | $83.68M | 0.0% | $24.80 * | $26.31 | -16.1% | COM | 896239100 |
| — | INTERSIL CORP | 6,184,963 | $82.69M | 0.0% | $13.37 | $12.87 | — | CL A | 46069S109 |
| HD | HOME DEPOT INC | 618,935 | $82.58M | 0.0% | $133.43 * | $56.05 | +75.5% | COM | 437076102 |
| HSIC | SCHEIN HENRY INC | 476,789 | $82.31M | 0.0% | $172.63 * | $42.86 | +45.7% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 1,037,376 | $82.24M | 0.0% | $79.28 * | $20.56 | +20.3% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 2,285,500 | $82.21M | 0.0% | $35.97 * | $23.59 | -5.5% | COM | 337932107 |
| — | STANLEY BLACK & DECKER INC | 727,955 | $82.09M | 0.0% | $112.77 | $108.58 | — | UNIT 11/17/20166 | 854502804 |
| — | NEVRO CORP | 1,457,000 | $81.97M | 0.0% | $56.26 | $46.32 | — | COM | 64157F103 |
| — | STILLWATER MNG CO | 7,683,022 | $81.82M | 0.0% | $10.65 | $10.61 | — | COM | 86074Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,457,289 | $81.67M | 0.0% | $56.04 * | $37.63 | -1.0% | COM | 34964C106 |
| — | HCP INC | 2,498,130 | $81.39M | 0.0% | $32.58 | $38.03 | — | COM | 40414L109 |
| NTES | NETEASE INC | 566,006 | $81.27M | 0.0% | $143.58 | $125.76 | — | SPONSORED ADR | 64110W102 |
| — | ZENDESK INC | 3,881,877 | $81.25M | 0.0% | $20.93 | $22.35 | — | COM | 98936J101 |
| IMAX | IMAX CORP | 2,587,443 | $80.44M | 0.0% | $31.09 | $28.98 | +5.6% | COM | 45245E109 |
| NWSA | NEWS CORP NEW | 6,285,219 | $80.27M | 0.0% | $12.77 * | $14.91 | -29.5% | CL A | 65249B109 |
| — | DEMANDWARE INC | 2,047,315 | $80.05M | 0.0% | $39.10 | $55.04 | — | COM | 24802Y105 |
| — | CHINA TELECOM CORP LTD | 1,524,287 | $80.04M | 0.0% | $52.51 | $48.00 | — | SPON ADR H SHS | 169426103 |
| — | ANGLOGOLD ASHANTI LTD | 5,845,443 | $80.02M | 0.0% | $13.69 | $8.44 | — | SPONSORED ADR | 035128206 |
| FTNT | FORTINET INC | 2,609,305 | $79.92M | 0.0% | $30.63 * | $4.51 | +22.4% | COM | 34959E109 |
| — | CHARTER COMMUNICATIONS INC D | 394,600 | $79.88M | 0.0% | $202.43 | $138.67 | — | CL A NEW | 16117M305 |
| — | ALEXION PHARMACEUTICALS INC | 569,644 | $79.31M | 0.0% | $139.22 | $103.50 | — | COM | 015351109 |
| — | HILL ROM HLDGS INC | 1,573,700 | $79.16M | 0.0% | $50.30 | $35.80 | — | COM | 431475102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990,015 | $78.7M | 0.0% | $79.49 * | $86.97 | +4.0% | COM | 92532F100 |
| — | FELCOR LODGING TR INC | 3,114,825 | $78.53M | 0.0% | $25.21 | $24.60 | — | PFD CV A $1.95 | 31430F200 |
| FDX | FEDEX CORP | 481,565 | $78.36M | 0.0% | $162.73 * | $97.59 | +22.1% | COM | 31428X106 |
| — | BOTTOMLINE TECH DEL INC | 2,568,281 | $78.31M | 0.0% | $30.49 | $25.98 | — | COM | 101388106 |
| — | HARRIS CORP DEL | 979,448 | $76.26M | 0.0% | $77.86 | $85.06 | — | COM | 413875105 |
| EPC | EDGEWELL PERS CARE CO | 944,142 | $76.03M | 0.0% | $80.53 * | $82.42 | -15.2% | COM | 28035Q102 |
| — | FOOT LOCKER INC | 1,175,076 | $75.79M | 0.0% | $64.50 | $37.77 | — | COM | 344849104 |
| UBS | UBS GROUP AG | 4,699,612 | $75.74M | 0.0% | $16.12 | $17.33 | -6.3% | SHS | H42097107 |
| — | AXIALL CORP | 3,462,581 | $75.62M | 0.0% | $21.84 | $39.54 | — | COM | 05463D100 |
| — | ATHENAHEALTH INC | 544,811 | $75.61M | 0.0% | $138.78 | $99.46 | — | COM | 04685W103 |
| LEG | LEGGETT & PLATT INC | 1,547,472 | $74.9M | 0.0% | $48.40 * | $32.73 | +32.4% | COM | 524660107 |
| STN | STANTEC INC | 2,940,730 | $74.78M | 0.0% | $25.43 | $25.96 | — | COM | 85472N109 |
| EMR | EMERSON ELEC CO | 1,365,994 | $74.28M | 0.0% | $54.38 * | $40.11 | -6.8% | COM | 291011104 |
| — | IMPAX LABORATORIES INC | 2,316,406 | $74.17M | 0.0% | $32.02 | $33.84 | — | COM | 45256B101 |
| — | NEW MEDIA INVT GROUP INC | 4,441,772 | $73.91M | 0.0% | $16.64 | $17.07 | — | COM | 64704V106 |
| EMN | EASTMAN CHEM CO | 1,022,126 | $73.83M | 0.0% | $72.23 * | $52.61 | -9.8% | COM | 277432100 |
| — | SPIRIT AIRLS INC | 1,535,908 | $73.69M | 0.0% | $47.98 | $49.58 | — | COM | 848577102 |
| LIVN | LIVANOVA PLC | 1,356,136 | $73.2M | 0.0% | $53.98 * | $60.69 | -8.4% | SHS | G5509L101 |
| — | SUPERIOR ENERGY SVCS INC | 5,453,202 | $73.02M | 0.0% | $13.39 | $14.91 | — | COM | 868157108 |
| NVO | NOVO-NORDISK A S | 1,344,217 | $72.84M | 0.0% | $54.19 | $65.29 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 563,004 | $72.41M | 0.0% | $128.61 * | $153.71 | -9.6% | COM | 902252105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,588,417 | $72.37M | 0.0% | $27.96 * | $25.36 | -13.9% | COM | 004225108 |
| HXL | HEXCEL CORP NEW | 1,653,651 | $72.28M | 0.0% | $43.71 * | $34.24 | +22.7% | COM | 428291108 |
| — | CHEMTURA CORP | 2,737,600 | $72.28M | 0.0% | $26.40 | $25.57 | — | COM NEW | 163893209 |
| TJX | TJX COS INC NEW | 920,426 | $72.11M | 0.0% | $78.35 * | $24.87 | +27.1% | COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 2,353,509 | $71.81M | 0.0% | $30.51 * | $21.42 | +6.3% | COM | 375916103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,771,447 | $71.74M | 0.0% | $40.50 | $53.96 | -24.7% | COM | 462222100 |
| TPH | TRI POINTE GROUP INC | 6,074,700 | $71.56M | 0.0% | $11.78 * | $14.68 | -28.1% | COM | 87265H109 |
| POR | PORTLAND GEN ELEC CO | 1,800,000 | $71.08M | 0.0% | $39.49 * | $19.62 | +35.5% | COM NEW | 736508847 |
| — | ANACOR PHARMACEUTICALS INC | 1,327,948 | $70.98M | 0.0% | $53.45 | $114.32 | — | COM | 032420101 |
| MDU | MDU RES GROUP INC | 3,621,683 | $70.48M | 0.0% | $19.46 * | $6.45 | -22.2% | COM | 552690109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,025,130 | $70.42M | 0.0% | $68.69 | $61.69 | — | COM | 30219G108 |
| EFA | ISHARES TR | 1,227,827 | $70.14M | 0.0% | $57.13 | $62.31 | — | MSCI EAFE ETF | 464287465 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,510,525 | $69.6M | 0.0% | $46.08 * | $23.81 | +42.7% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 768,061 | $69.48M | 0.0% | $90.46 * | $10.77 | +36.7% | COM | 892356106 |
| UAL | UNITED CONTL HLDGS INC | 1,149,691 | $68.82M | 0.0% | $59.86 * | $32.61 | +62.8% | COM | 910047109 |
| — | BROADSOFT INC | 1,703,596 | $68.74M | 0.0% | $40.35 | $27.04 | — | COM | 11133B409 |
| — | LINKEDIN CORP | 601,013 | $68.73M | 0.0% | $114.35 | $194.54 | — | COM CL A | 53578A108 |
| — | INGERSOLL-RAND PLC | 1,105,584 | $68.56M | 0.0% | $62.01 | $55.52 | — | SHS | G47791101 |
| BBY | BEST BUY INC | 2,103,411 | $68.23M | 0.0% | $32.44 * | $18.69 | +13.3% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 947,400 | $67.69M | 0.0% | $71.45 * | $46.22 | +19.3% | COM | 74834L100 |
| — | STONE ENERGY CORP | 171,906,000 | $67.58M | 0.0% | $0.39 | $0.63 | — | NOTE 1.750% 3/0 | 861642AN6 |
| BRC | BRADY CORP | 2,516,238 | $67.54M | 0.0% | $26.84 * | $24.80 | -19.5% | CL A | 104674106 |
| — | HARMAN INTL INDS INC | 757,857 | $67.48M | 0.0% | $89.04 | $69.69 | — | COM | 413086109 |
| — | CORE LABORATORIES N V | 600,100 | $67.46M | 0.0% | $112.41 | $112.40 | — | COM | N22717107 |
| KO | COCA COLA CO | 1,441,118 | $66.85M | 0.0% | $46.39 * | $28.65 | +11.1% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 865,582 | $66.81M | 0.0% | $77.18 * | $44.92 | +21.4% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 859,083 | $65.82M | 0.0% | $76.62 * | $38.32 | +29.9% | COM | 209115104 |
| — | SPECTRA ENERGY CORP | 2,137,007 | $65.39M | 0.0% | $30.60 | $34.46 | — | COM | 847560109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,828 | $65.39M | 0.0% | $470.99 * | $8.49 | +12.1% | COM | 169656105 |
| ABM | ABM INDS INC | 2,019,984 | $65.27M | 0.0% | $32.31 * | $17.69 | +39.9% | COM | 000957100 |
| IWM | ISHARES TR | 589,235 | $65.18M | 0.0% | $110.62 | $116.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | EVERBANK FINL CORP | 4,317,000 | $65.14M | 0.0% | $15.09 | $18.82 | — | COM | 29977G102 |
| ROCK | GIBRALTAR INDS INC | 2,273,473 | $65.02M | 0.0% | $28.60 * | $16.82 | +38.6% | COM | 374689107 |
| — | ZOES KITCHEN INC | 1,659,982 | $64.72M | 0.0% | $38.99 | $30.71 | — | COM | 98979J109 |
| DBEU | DBX ETF TR | 2,613,158 | $64.47M | 0.0% | $24.67 | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,752,353 | $64.42M | 0.0% | $7.36 | $13.54 | — | SPONSORED ADR | 204448104 |
| EME | EMCOR GROUP INC | 1,324,760 | $64.38M | 0.0% | $48.60 * | $39.70 | +10.3% | COM | 29084Q100 |
| THO | THOR INDS INC | 1,005,599 | $64.13M | 0.0% | $63.77 * | $31.96 | +41.0% | COM | 885160101 |
| BF/B | BROWN FORMAN CORP | 650,000 | $64.01M | 0.0% | $98.47 * | $31.20 | +3.8% | CL B | 115637209 |
| HURN | HURON CONSULTING GROUP INC | 1,091,185 | $63.5M | 0.0% | $58.19 * | $62.86 | -12.2% | COM | 447462102 |
| — | ANSYS INC | 708,247 | $63.36M | 0.0% | $89.46 | $75.59 | — | COM | 03662Q105 |
| CCL | CARNIVAL CORP | 1,200,000 | $63.32M | 0.0% | $52.77 * | $27.66 | +53.2% | PAIRED CTF | 143658300 |
| COLB | COLUMBIA BKG SYS INC | 2,115,769 | $63.3M | 0.0% | $29.92 * | $14.62 | +31.3% | COM | 197236102 |
| THG | HANOVER INS GROUP INC | 701,592 | $63.3M | 0.0% | $90.22 * | $36.62 | +69.8% | COM | 410867105 |
| — | L BRANDS INC | 720,483 | $63.27M | 0.0% | $87.81 | $70.60 | — | COM | 501797104 |
| — | YAHOO INC | 1,717,696 | $63.23M | 0.0% | $36.81 | $27.24 | — | COM | 984332106 |
| EFX | EQUIFAX INC | 552,000 | $63.09M | 0.0% | $114.29 * | $56.93 | +68.3% | COM | 294429105 |
| — | COLUMBIA PIPELINE GROUP INC | 2,503,970 | $62.85M | 0.0% | $25.10 | $19.18 | — | COM | 198280109 |
| NBIS | YANDEX N V | 4,097,322 | $62.77M | 0.0% | $15.32 | $18.06 | — | SHS CLASS A | N97284108 |
| MHO | M/I HOMES INC | 3,357,925 | $62.63M | 0.0% | $18.65 * | $23.14 | -22.3% | COM | 55305B101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,180,183 | $62.37M | 0.0% | $52.85 | $44.68 | — | COM NEW | 52729N308 |
| — | LABORATORY CORP AMER HLDGS | 529,840 | $62.06M | 0.0% | $117.13 | $118.81 | — | COM NEW | 50540R409 |
| — | ADVISORY BRD CO | 1,910,515 | $61.61M | 0.0% | $32.25 | $53.66 | — | COM | 00762W107 |
| — | PINNACLE ENTMT INC | 1,745,344 | $61.26M | 0.0% | $35.10 | $26.32 | — | COM | 723456109 |
| — | PIONEER NAT RES CO | 432,560 | $60.88M | 0.0% | $140.74 | $156.64 | — | COM | 723787107 |
| MTDR | MATADOR RES CO | 3,206,774 | $60.8M | 0.0% | $18.96 * | $22.75 | -27.1% | COM | 576485205 |
| RHI | ROBERT HALF INTL INC | 1,304,830 | $60.78M | 0.0% | $46.58 * | $35.97 | +16.4% | COM | 770323103 |
| MDLZ | MONDELEZ INTL INC | 1,503,464 | $60.32M | 0.0% | $40.12 * | $24.21 | +33.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 467,487 | $60.26M | 0.0% | $128.90 * | $62.07 | +62.6% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 275,211 | $60.03M | 0.0% | $218.14 * | $151.08 | +32.2% | COM | 00508Y102 |
| ENS | ENERSYS | 1,075,710 | $59.94M | 0.0% | $55.72 * | $53.60 | -12.4% | COM | 29275Y102 |
| — | COBALT INTL ENERGY INC | 146,872,000 | $59.85M | 0.0% | $0.41 | $1.08 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | US ECOLOGY INC | 1,351,852 | $59.7M | 0.0% | $44.16 | $42.00 | — | COM | 91732J102 |
| — | CBL & ASSOC PPTYS INC | 5,000,000 | $59.5M | 0.0% | $11.90 | $16.20 | — | COM | 124830100 |
| OIS | OIL STS INTL INC | 1,883,060 | $59.35M | 0.0% | $31.52 * | $40.15 | -32.8% | COM | 678026105 |
| LOGI | LOGITECH INTL S A | 3,729,687 | $59.34M | 0.0% | $15.91 * | $5.56 | +131.0% | SHS | H50430232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 943,723 | $59.24M | 0.0% | $62.77 * | $53.73 | +23.7% | COM | 02043Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,062,433 | $58.92M | 0.0% | $55.46 * | $31.90 | +28.7% | SHS | G0692U109 |
| — | COMPUTER SCIENCES CORP | 1,704,800 | $58.63M | 0.0% | $34.39 | $40.67 | — | COM | 205363104 |
| FSS | FEDERAL SIGNAL CORP | 4,413,348 | $58.52M | 0.0% | $13.26 * | $7.25 | +70.5% | COM | 313855108 |
| — | VANTIV INC | 1,083,380 | $58.37M | 0.0% | $53.88 | $35.48 | — | CL A | 92210H105 |
| TXT | TEXTRON INC | 1,600,000 | $58.34M | 0.0% | $36.46 * | $26.50 | +30.5% | COM | 883203101 |
| — | REVANCE THERAPEUTICS INC | 3,329,070 | $58.13M | 0.0% | $17.46 | $20.51 | — | COM | 761330109 |
| ALRM | ALARM COM HLDGS INC | 2,447,080 | $58M | 0.0% | $23.70 * | $16.08 | +13.5% | COM | 011642105 |
| OGE | OGE ENERGY CORP | 2,005,000 | $57.4M | 0.0% | $28.63 * | $35.30 | -25.4% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 1,437,504 | $57.28M | 0.0% | $39.85 * | $29.26 | +20.4% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 2,026,200 | $57.06M | 0.0% | $28.16 | $30.83 | — | SPONSORED ADR | 046353108 |
| — | CHEMICAL FINL CORP | 1,582,221 | $56.47M | 0.0% | $35.69 | $28.21 | — | COM | 163731102 |
| — | PLATINUM GROUP METALS LTD | 14,864,488 | $56.41M | 0.0% | $3.79 | $3.79 | — | COM NEW | 72765Q601 |
| — | COOPER COS INC | 366,231 | $56.39M | 0.0% | $153.97 | $126.06 | — | COM NEW | 216648402 |
| — | CRESCENT PT ENERGY CORP | 4,066,797 | $56.33M | 0.0% | $13.85 | $34.23 | — | COM | 22576C101 |
| — | ALLETE INC | 1,000,000 | $56.07M | 0.0% | $56.07 | $49.85 | — | COM NEW | 018522300 |
| — | THERAPEUTICSMD INC | 8,729,595 | $55.87M | 0.0% | $6.40 | $5.45 | — | COM | 88338N107 |
| BEN | FRANKLIN RES INC | 1,417,549 | $55.35M | 0.0% | $39.05 * | $29.05 | -24.8% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 388,127 | $55.07M | 0.0% | $141.88 * | $115.49 | +14.8% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 703,180 | $54.03M | 0.0% | $76.84 * | $75.29 | -12.1% | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 852,355 | $53.96M | 0.0% | $63.31 * | $48.51 | +4.3% | COM | 31620M106 |
| PLAB | PHOTRONICS INC | 5,172,100 | $53.84M | 0.0% | $10.41 * | $9.44 | +14.3% | COM | 719405102 |
| EQR | EQUITY RESIDENTIAL | 710,892 | $53.34M | 0.0% | $75.03 * | $34.30 | +35.7% | SH BEN INT | 29476L107 |
| TMUS | T MOBILE US INC | 1,392,283 | $53.33M | 0.0% | $38.30 * | $38.25 | -4.7% | COM | 872590104 |
| — | STERICYCLE INC | 421,566 | $53.2M | 0.0% | $126.19 | $117.64 | — | COM | 858912108 |
| GLW | CORNING INC | 2,537,178 | $53M | 0.0% | $20.89 * | $10.51 | +35.6% | COM | 219350105 |
| HEZU | ISHARES TR | 2,171,043 | $52.87M | 0.0% | $24.35 | $28.31 | — | CUR HD EURZN ETF | 46434V639 |
| AAP | ADVANCE AUTO PARTS INC | 329,451 | $52.82M | 0.0% | $160.34 * | $134.29 | -1.9% | COM | 00751Y106 |
| EQT | EQT CORP | 779,357 | $52.42M | 0.0% | $67.26 * | $43.45 | -32.2% | COM | 26884L109 |
| — | VALIDUS HOLDINGS LTD | 1,110,259 | $52.39M | 0.0% | $47.19 | $36.12 | — | COM SHS | G9319H102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,204,323 | $52.28M | 0.0% | $5.68 | $5.44 | — | COM | 518415104 |
| PSA | PUBLIC STORAGE | 188,569 | $52.01M | 0.0% | $275.83 * | $103.30 | +64.6% | COM | 74460D109 |
| — | FMC TECHNOLOGIES INC | 1,899,240 | $51.96M | 0.0% | $27.36 | $55.39 | — | COM | 30249U101 |
| BTG | B2GOLD CORP | 31,175,831 | $51.88M | 0.0% | $1.66 * | $1.75 | -50.1% | COM | 11777Q209 |
| — | MCGRAW HILL FINL INC | 522,336 | $51.7M | 0.0% | $98.98 | $97.46 | — | COM | 580645109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,603,041 | $51.65M | 0.0% | $32.22 | $25.55 | — | COM | 775043102 |
| HOLX | HOLOGIC INC | 1,496,670 | $51.63M | 0.0% | $34.50 | $29.00 | +20.3% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 619,717 | $51.1M | 0.0% | $82.46 * | $66.37 | +18.8% | COM | 256746108 |
| SCJ | ISHARES | 881,233 | $51.03M | 0.0% | $57.91 | $56.72 | — | MSCI JAPN SMCETF | 464286582 |
| DKS | DICKS SPORTING GOODS INC | 1,088,090 | $50.87M | 0.0% | $46.75 * | $36.90 | -16.2% | COM | 253393102 |
| — | CALLIDUS SOFTWARE INC | 3,043,910 | $50.77M | 0.0% | $16.68 | $13.07 | — | COM | 13123E500 |
| — | GLOBAL EAGLE ENTMT INC | 5,832,622 | $49.69M | 0.0% | $8.52 | $12.59 | — | COM | 37951D102 |
| — | ARM HLDGS PLC | 1,132,676 | $49.49M | 0.0% | $43.69 | $39.05 | — | SPONSORED ADR | 042068106 |
| CATO | CATO CORP NEW | 1,269,874 | $48.95M | 0.0% | $38.55 * | $13.80 | +50.0% | CL A | 149205106 |
| — | TYSON FOODS INC | 656,000 | $48.86M | 0.0% | $74.48 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| ADSK | AUTODESK INC | 833,697 | $48.61M | 0.0% | $58.31 * | $37.86 | +37.7% | COM | 052769106 |
| — | GOLDCORP INC NEW | 2,991,545 | $48.55M | 0.0% | $16.23 | $22.60 | — | COM | 380956409 |
| — | SVB FINL GROUP | 472,822 | $48.25M | 0.0% | $102.05 | $125.09 | — | COM | 78486Q101 |
| HOG | HARLEY DAVIDSON INC | 939,496 | $48.22M | 0.0% | $51.33 * | $54.04 | -19.2% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 946,182 | $48.18M | 0.0% | $50.92 | $53.01 | — | COM | 254709108 |
| — | SCICLONE PHARMACEUTICALS INC | 4,373,460 | $48.11M | 0.0% | $11.00 | $5.48 | — | COM | 80862K104 |
| CAL | CALERES INC | 1,695,098 | $47.95M | 0.0% | $28.29 * | $26.69 | -13.4% | COM | 129500104 |
| MGRC | MCGRATH RENTCORP | 1,906,728 | $47.82M | 0.0% | $25.08 * | $30.77 | -20.2% | COM | 580589109 |
| VOD | VODAFONE GROUP PLC NEW | 1,485,315 | $47.6M | 0.0% | $32.05 | $33.23 | — | SPNSR ADR NO PAR | 92857W308 |
| CROX | CROCS INC | 4,939,000 | $47.51M | 0.0% | $9.62 * | $12.34 | -24.6% | COM | 227046109 |
| NI | NISOURCE INC | 2,014,163 | $47.45M | 0.0% | $23.56 * | $9.18 | +70.6% | COM | 65473P105 |
| ATRO | ASTRONICS CORP | 1,241,528 | $47.36M | 0.0% | $38.15 * | $27.04 | -8.6% | COM | 046433108 |
| — | VECTREN CORP | 935,041 | $47.28M | 0.0% | $50.56 | $33.83 | — | COM | 92240G101 |
| PRAA | PRA GROUP INC | 1,599,648 | $47.01M | 0.0% | $29.39 * | $51.48 | -44.1% | COM | 69354N106 |
| — | MOBILEYE N V AMSTELVEEN | 1,260,480 | $47.01M | 0.0% | $37.29 | $47.97 | — | ORD SHS | N51488117 |
| — | MEDICINES CO | 1,477,054 | $46.93M | 0.0% | $31.77 | $37.83 | — | COM | 584688105 |
| — | PROOFPOINT INC | 871,484 | $46.87M | 0.0% | $53.78 | $57.23 | — | COM | 743424103 |
| GCO | GENESCO INC | 647,858 | $46.81M | 0.0% | $72.25 * | $70.42 | -8.4% | COM | 371532102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,160,605 | $45.9M | 0.0% | $39.55 | $12.36 | +221.0% | COM | 64125C109 |
| SCZ | ISHARES TR | 920,973 | $45.86M | 0.0% | $49.80 | $46.78 | — | EAFE SML CP ETF | 464288273 |
| GWRE | GUIDEWIRE SOFTWARE INC | 839,279 | $45.72M | 0.0% | $54.48 * | $44.90 | +16.4% | COM | 40171V100 |
| TM | TOYOTA MOTOR CORP | 428,069 | $45.51M | 0.0% | $106.32 | $120.08 | — | SP ADR REP2COM | 892331307 |
| — | JARDEN CORP | 771,258 | $45.47M | 0.0% | $58.95 | $45.56 | — | COM | 471109108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $45.47M | 0.0% | $213450.70 * | $165023.42 | +20.9% | CL A | 084670108 |
| — | SALESFORCE COM INC | 36,650,000 | $45.45M | 0.0% | $1.24 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PLD | PROLOGIS INC | 1,026,467 | $45.35M | 0.0% | $44.18 * | $28.01 | +7.8% | COM | 74340W103 |
| ALLE | ALLEGION PUB LTD CO | 701,163 | $44.67M | 0.0% | $63.71 * | $46.17 | +18.3% | ORD SHS | G0176J109 |
| EXPE | EXPEDIA INC DEL | 414,181 | $44.66M | 0.0% | $107.82 * | $107.35 | -5.6% | COM NEW | 30212P303 |
| — | JARDEN CORP | 35,000,000 | $44.45M | 0.0% | $1.27 | $1.20 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | STATE BK FINL CORP | 2,235,360 | $44.17M | 0.0% | $19.76 | $15.80 | — | COM | 856190103 |
| LZB | LA Z BOY INC | 1,651,000 | $44.15M | 0.0% | $26.74 * | $20.44 | +14.5% | COM | 505336107 |
| — | PRICELINE GRP INC | 36,630,000 | $44.14M | 0.0% | $1.20 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,953,955 | $43.87M | 0.0% | $22.45 | $27.76 | — | SPONSORED ADR | 204429104 |
| HSBC | HSBC HLDGS PLC | 1,406,569 | $43.77M | 0.0% | $31.12 | $46.00 | — | SPON ADR NEW | 404280406 |
| BXP | BOSTON PROPERTIES INC | 344,042 | $43.72M | 0.0% | $127.08 * | $68.15 | +16.5% | COM | 101121101 |
| — | NANOMETRICS INC | 2,751,958 | $43.59M | 0.0% | $15.84 | $16.73 | — | COM | 630077105 |
| DEO | DIAGEO P L C | 403,415 | $43.52M | 0.0% | $107.87 | $116.34 | — | SPON ADR NEW | 25243Q205 |
| EMBJ | EMBRAER S A | 1,641,201 | $43.26M | 0.0% | $26.36 | $36.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | ELLIE MAE INC | 476,008 | $43.15M | 0.0% | $90.64 | $67.98 | — | COM | 28849P100 |
| — | NOVELLUS SYS INC | 17,600,000 | $42.97M | 0.0% | $2.44 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BLACK HILLS CORP | 632,000 | $42.88M | 0.0% | $67.84 | $55.43 | — | UNIT 99/99/9999 | 092113125 |
| — | QUESTAR CORP | 1,727,767 | $42.85M | 0.0% | $24.80 | $23.85 | — | COM | 748356102 |
| — | TILE SHOP HLDGS INC | 2,854,267 | $42.56M | 0.0% | $14.91 | $16.96 | — | COM | 88677Q109 |
| BTE | BAYTEX ENERGY CORP | 10,716,104 | $42.36M | 0.0% | $3.95 * | $19.56 | -87.2% | COM | 07317Q105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 572,373 | $42M | 0.0% | $73.38 * | $60.25 | +12.1% | COM | 23918K108 |
| — | PALO ALTO NETWORKS INC | 26,800,000 | $41.86M | 0.0% | $1.56 | $1.63 | — | NOTE 7/0 | 697435AB1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,320,068 | $41.83M | 0.0% | $12.60 | $8.44 | +50.9% | COM | 84920Y106 |
| — | KANSAS CITY SOUTHERN | 488,705 | $41.76M | 0.0% | $85.45 | $105.30 | — | COM NEW | 485170302 |
| — | CALLON PETE CO DEL | 4,717,958 | $41.75M | 0.0% | $8.85 | $7.23 | — | COM | 13123X102 |
| — | SAGE THERAPEUTICS INC | 1,287,805 | $41.29M | 0.0% | $32.06 | $46.62 | — | COM | 78667J108 |
| — | ULTIMATE SOFTWARE GROUP INC | 212,090 | $41.04M | 0.0% | $193.50 | $145.45 | — | COM | 90385D107 |
| — | BLUEBIRD BIO INC | 965,561 | $41.04M | 0.0% | $42.50 | $72.77 | — | COM | 09609G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,317 | $40.97M | 0.0% | $141.59 * | $80.58 | +61.7% | COM | 883556102 |
| PKX | POSCO | 859,411 | $40.68M | 0.0% | $47.33 | $64.33 | — | SPONSORED ADR | 693483109 |
| — | NXP SEMICONDUCTORS N V | 36,600,000 | $40.67M | 0.0% | $1.11 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | SERVICENOW INC | 37,200,000 | $40.48M | 0.0% | $1.09 | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| KODK | EASTMAN KODAK CO | 3,728,145 | $40.45M | 0.0% | $10.85 * | $25.88 | -62.2% | COM NEW | 277461406 |
| STT | STATE STR CORP | 683,590 | $40M | 0.0% | $58.52 * | $44.60 | -4.4% | COM | 857477103 |
| — | TRULIA INC | 33,550,000 | $39.92M | 0.0% | $1.19 | $1.45 | — | NOTE 2.750%12/1 | 897888AB9 |
| ENR | ENERGIZER HLDGS INC NEW | 973,327 | $39.43M | 0.0% | $40.51 * | $28.77 | -7.6% | COM | 29272W109 |
| — | SHUTTERFLY INC | 39,200,000 | $39.32M | 0.0% | $1.00 | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | JDS UNIPHASE CORP | 39,900,000 | $39.03M | 0.0% | $0.98 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | GRAN TIERRA ENERGY INC | 15,614,612 | $38.94M | 0.0% | $2.49 | $2.92 | — | COM | 38500T101 |
| — | ADEPTUS HEALTH INC | 700,061 | $38.88M | 0.0% | $55.54 | $42.34 | — | CL A | 006855100 |
| — | CUBIC CORP | 972,200 | $38.85M | 0.0% | $39.96 | $40.21 | — | COM | 229669106 |
| — | CLECO CORP NEW | 702,000 | $38.76M | 0.0% | $55.21 | $55.21 | — | COM | 12561W105 |
| — | RANDGOLD RES LTD | 425,223 | $38.62M | 0.0% | $90.81 | $64.05 | — | ADR | 752344309 |
| GHC | GRAHAM HLDGS CO | 80,000 | $38.4M | 0.0% | $480.00 * | $339.79 | +26.9% | COM | 384637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 492,268 | $38.35M | 0.0% | $77.90 * | $36.06 | +53.1% | COM | 83088M102 |
| — | TRONOX LTD | 5,989,115 | $38.27M | 0.0% | $6.39 | $15.78 | — | SHS CL A | Q9235V101 |
| BDN | BRANDYWINE RLTY TR | 2,727,000 | $38.26M | 0.0% | $14.03 | $13.80 | — | SH BEN INT NEW | 105368203 |
| IWD | ISHARES TR | 386,853 | $38.23M | 0.0% | $98.81 | $98.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | KARYOPHARM THERAPEUTICS INC | 4,284,188 | $38.22M | 0.0% | $8.92 | $32.95 | — | COM | 48576U106 |
| — | MALLINCKRODT PUB LTD CO | 620,168 | $38M | 0.0% | $61.28 | $77.37 | — | SHS | G5785G107 |
| HOFT | HOOKER FURNITURE CORP | 1,156,400 | $37.99M | 0.0% | $32.85 * | $16.66 | +81.0% | COM | 439038100 |
| DSX | DIANA SHIPPING INC | 14,202,220 | $37.92M | 0.0% | $2.67 * | $3.14 | -50.7% | COM | Y2066G104 |
| VTR | VENTAS INC | 602,022 | $37.9M | 0.0% | $62.96 * | $49.50 | -25.9% | COM | 92276F100 |
| WELL | WELLTOWER INC | 546,480 | $37.89M | 0.0% | $69.34 * | $44.76 | -0.8% | COM | 95040Q104 |
| — | ELECTRONIC ARTS INC | 18,100,000 | $37.52M | 0.0% | $2.07 | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | STERICYCLE INC | 400,000 | $37.18M | 0.0% | $92.95 | $101.81 | — | DEP PFD A 1/10 | 858912207 |
| — | SPECTRANETICS CORP | 2,557,108 | $37.13M | 0.0% | $14.52 | $24.36 | — | COM | 84760C107 |
| — | SPIRIT RLTY CAP INC NEW | 3,292,836 | $37.04M | 0.0% | $11.25 | $9.66 | — | COM | 84860W102 |
| KBE | SPDR SERIES TRUST | 1,217,854 | $36.99M | 0.0% | $30.37 | $34.44 | — | S&P BK ETF | 78464A797 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 283,231 | $36.98M | 0.0% | $130.55 * | $89.77 | +38.7% | SHS USD | G50871105 |
| NWE | NORTHWESTERN CORP | 596,800 | $36.85M | 0.0% | $61.75 * | $33.16 | +15.6% | COM NEW | 668074305 |
| — | NETSUITE INC | 38,150,000 | $36.6M | 0.0% | $0.96 | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | YAHOO INC | 36,750,000 | $36.5M | 0.0% | $0.99 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| EPAM | EPAM SYS INC | 488,700 | $36.49M | 0.0% | $74.67 * | $72.19 | -4.3% | COM | 29414B104 |
| — | SANDISK CORP | 34,700,000 | $36.2M | 0.0% | $1.04 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $36.14M | 0.0% | $1.03 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FSLR | FIRST SOLAR INC | 527,475 | $36.12M | 0.0% | $68.47 * | $59.90 | +11.9% | COM | 336433107 |
| — | PFENEX INC | 3,659,328 | $35.97M | 0.0% | $9.83 | $18.47 | — | COM | 717071104 |
| HUBS | HUBSPOT INC | 819,332 | $35.74M | 0.0% | $43.62 | $38.80 | +10.8% | COM | 443573100 |
| — | ILLUMINA INC | 33,000,000 | $35.7M | 0.0% | $1.08 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FISV | FISERV INC | 347,523 | $35.65M | 0.0% | $102.58 * | $45.81 | +3.5% | COM | 337738108 |
| — | MOBILE MINI INC | 1,076,622 | $35.55M | 0.0% | $33.02 | $34.72 | — | COM | 60740F105 |
| — | ELDORADO GOLD CORP NEW | 11,302,950 | $35.53M | 0.0% | $3.14 | $5.28 | — | COM | 284902103 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $35.36M | 0.0% | $1.19 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| BAP | CREDICORP LTD | 267,300 | $35.02M | 0.0% | $131.01 * | $101.96 | -16.6% | COM | G2519Y108 |
| HAE | HAEMONETICS CORP | 1,000,000 | $34.98M | 0.0% | $34.98 * | $40.49 | -20.2% | COM | 405024100 |
| — | COBALT INTL ENERGY INC | 70,297,000 | $34.98M | 0.0% | $0.50 | $0.91 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CABO | CABLE ONE INC | 80,000 | $34.97M | 0.0% | $437.13 * | $366.69 | +3.3% | COM | 12685J105 |
| GDDY | GODADDY INC | 1,078,380 | $34.86M | 0.0% | $32.33 * | $27.34 | +9.9% | CL A | 380237107 |
| TILE | INTERFACE INC | 1,870,095 | $34.67M | 0.0% | $18.54 * | $18.22 | -7.8% | COM | 458665304 |
| — | PAREXEL INTL CORP | 552,151 | $34.64M | 0.0% | $62.73 | $51.45 | — | COM | 699462107 |
| — | WEST MARINE INC | 3,810,030 | $34.63M | 0.0% | $9.09 | $10.76 | — | COM | 954235107 |
| MAR | MARRIOTT INTL INC NEW | 484,459 | $34.48M | 0.0% | $71.18 * | $56.53 | +5.4% | CL A | 571903202 |
| — | TENNECO INC | 667,677 | $34.39M | 0.0% | $51.51 | $50.36 | — | COM | 880349105 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,066,397 | $34.27M | 0.0% | $3.78 | $15.76 | — | COM | 15117B103 |
| KWR | QUAKER CHEM CORP | 403,677 | $34.26M | 0.0% | $84.86 * | $78.05 | -2.2% | COM | 747316107 |
| RLI | RLI CORP | 510,468 | $34.13M | 0.0% | $66.86 * | $12.47 | +79.8% | COM | 749607107 |
| — | PROOFPOINT INC | 23,304,000 | $34.13M | 0.0% | $1.46 | $1.39 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | ENERGEN CORP | 931,207 | $34.07M | 0.0% | $36.59 | $47.84 | — | COM | 29265N108 |
| T | AT&T INC | 868,781 | $34.03M | 0.0% | $39.17 * | $11.51 | +20.2% | COM | 00206R102 |
| O | REALTY INCOME CORP | 544,230 | $34.02M | 0.0% | $62.51 * | $28.68 | +22.2% | COM | 756109104 |
| — | ADVANTAGE OIL & GAS LTD | 6,178,885 | $33.94M | 0.0% | $5.49 | $5.34 | — | COM | 00765F101 |
| — | ESTERLINE TECHNOLOGIES CORP | 528,900 | $33.89M | 0.0% | $64.07 | $69.03 | — | COM | 297425100 |
| WGO | WINNEBAGO INDS INC | 1,500,530 | $33.69M | 0.0% | $22.45 * | $20.62 | -8.5% | COM | 974637100 |
| TEO | TELECOM ARGENTINA S A | 1,879,007 | $33.62M | 0.0% | $17.89 | $15.91 | — | SPON ADR REP B | 879273209 |
| HEWJ | ISHARES TR | 1,327,738 | $33.54M | 0.0% | $25.26 | $30.59 | — | HDG MSCI JAPAN | 46434V886 |
| MSI | MOTOROLA SOLUTIONS INC | 442,085 | $33.47M | 0.0% | $75.70 * | $53.23 | +8.9% | COM NEW | 620076307 |
| TS | TENARIS S A | 1,339,939 | $33.18M | 0.0% | $24.76 | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | ALTRA INDL MOTION CORP | 1,193,892 | $33.17M | 0.0% | $27.78 | $28.32 | — | COM | 02208R106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,616,408 | $33.04M | 0.0% | $20.44 | $20.96 | — | COM | 458118106 |
| FNV | FRANCO NEVADA CORP | 535,999 | $32.94M | 0.0% | $61.46 * | $35.09 | +37.8% | COM | 351858105 |
| LNN | LINDSAY CORP | 459,300 | $32.89M | 0.0% | $71.61 * | $71.15 | -10.7% | COM | 535555106 |
| — | INVACARE CORP | 2,494,237 | $32.85M | 0.0% | $13.17 | $19.42 | — | COM | 461203101 |
| NFLX | NETFLIX INC | 319,758 | $32.69M | 0.0% | $102.23 * | $8.24 | +19.1% | COM | 64110L106 |
| — | AKORN INC | 1,380,150 | $32.48M | 0.0% | $23.53 | $32.14 | — | COM | 009728106 |
| — | XILINX INC | 19,690,000 | $32.46M | 0.0% | $1.65 | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SMART & FINAL STORES INC | 1,993,952 | $32.3M | 0.0% | $16.20 | $16.33 | — | COM | 83190B101 |
| JD | JD COM INC | 1,216,984 | $32.25M | 0.0% | $26.50 | $28.65 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 410,613 | $32.16M | 0.0% | $78.32 * | $72.80 | -1.1% | COM | 45168D104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,371,186 | $32.13M | 0.0% | $23.43 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | GUARANTY BANCORP DEL | 2,061,519 | $31.87M | 0.0% | $15.46 | $11.35 | — | COM NEW | 40075T607 |
| MSA | MSA SAFETY INC | 657,936 | $31.81M | 0.0% | $48.35 * | $52.37 | -17.6% | COM | 553498106 |
| GIS | GENERAL MLS INC | 501,789 | $31.79M | 0.0% | $63.35 * | $32.48 | +26.8% | COM | 370334104 |
| UDR | UDR INC | 824,076 | $31.75M | 0.0% | $38.53 * | $17.86 | +41.2% | COM | 902653104 |
| LKFN | LAKELAND FINL CORP | 690,500 | $31.61M | 0.0% | $45.78 * | $23.61 | -5.1% | COM | 511656100 |
| PSTG | PURE STORAGE INC | 2,299,005 | $31.47M | 0.0% | $13.69 * | $14.61 | -9.1% | CL A | 74624M102 |
| — | ENVESTNET INC | 1,148,626 | $31.24M | 0.0% | $27.20 | $29.76 | — | COM | 29404K106 |
| SYF | SYNCHRONY FINL | 1,089,649 | $31.23M | 0.0% | $28.66 * | $25.00 | -11.3% | COM | 87165B103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,425,000 | $31.17M | 0.0% | $1.79 | $1.23 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TRV | TRAVELERS COMPANIES INC | 266,893 | $31.15M | 0.0% | $116.71 * | $63.44 | +38.4% | COM | 89417E109 |
| — | RED HAT INC | 25,000,000 | $31.14M | 0.0% | $1.25 | $1.25 | — | NOTE 0.250% 10/0 | 756577AD4 |
| MCO | MOODYS CORP | 322,146 | $31.11M | 0.0% | $96.56 * | $60.57 | +34.7% | COM | 615369105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,639,454 | $31.07M | 0.0% | $18.95 | $19.34 | -1.2% | COM | 00461U105 |
| — | CAPITAL BK FINL CORP | 999,720 | $30.84M | 0.0% | $30.85 | $19.13 | — | CL A COM | 139794101 |
| CHD | CHURCH & DWIGHT INC | 334,435 | $30.83M | 0.0% | $92.18 * | $28.26 | +35.8% | COM | 171340102 |
| — | LIBERTY INTERACTIVE LLC | 18,300,000 | $30.63M | 0.0% | $1.67 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| COP | CONOCOPHILLIPS | 755,355 | $30.42M | 0.0% | $40.27 * | $32.84 | -14.5% | COM | 20825C104 |
| GNTX | GENTEX CORP | 1,929,400 | $30.27M | 0.0% | $15.69 * | $14.45 | +0.7% | COM | 371901109 |
| AEE | AMEREN CORP | 600,250 | $30.07M | 0.0% | $50.10 * | $26.25 | +31.4% | COM | 023608102 |
| BKH | BLACK HILLS CORP | 500,000 | $30.07M | 0.0% | $60.13 * | $30.44 | +22.6% | COM | 092113109 |
| WAL | WESTERN ALLIANCE BANCORP | 897,354 | $29.95M | 0.0% | $33.38 * | $17.40 | +56.0% | COM | 957638109 |
| — | ARATANA THERAPEUTICS INC | 5,421,549 | $29.93M | 0.0% | $5.52 | $12.78 | — | COM | 03874P101 |
| AVB | AVALONBAY CMNTYS INC | 157,166 | $29.89M | 0.0% | $190.20 * | $93.19 | +35.6% | COM | 053484101 |
| — | IXIA | 2,397,574 | $29.87M | 0.0% | $12.46 | $14.40 | — | COM | 45071R109 |
| — | GREATBATCH INC | 837,448 | $29.85M | 0.0% | $35.64 | $37.50 | — | COM | 39153L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,257,293 | $29.8M | 0.0% | $23.70 | $18.88 | — | COM | 422819102 |
| EXR | EXTRA SPACE STORAGE INC | 318,475 | $29.77M | 0.0% | $93.46 * | $28.09 | +113.5% | COM | 30225T102 |
| — | MATTRESS FIRM HLDG CORP | 695,918 | $29.5M | 0.0% | $42.39 | $50.71 | — | COM | 57722W106 |
| — | TWITTER INC | 35,000,000 | $29.49M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ST JUDE MED INC | 534,981 | $29.42M | 0.0% | $55.00 | $49.83 | — | COM | 790849103 |
| — | FIRSTMERIT CORP | 1,397,740 | $29.42M | 0.0% | $21.05 | $19.27 | — | COM | 337915102 |
| — | NOBLE ENERGY INC | 936,399 | $29.41M | 0.0% | $31.41 | $45.74 | — | COM | 655044105 |
| FIVE | FIVE BELOW INC | 711,171 | $29.4M | 0.0% | $41.34 * | $36.32 | +0.6% | COM | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 601,193 | $29.34M | 0.0% | $48.81 * | $31.69 | +27.5% | COM | 302130109 |
| NEOG | NEOGEN CORP | 582,625 | $29.34M | 0.0% | $50.35 * | $15.94 | +19.5% | COM | 640491106 |
| — | BEACON ROOFING SUPPLY INC | 712,446 | $29.22M | 0.0% | $41.01 | $28.99 | — | COM | 073685109 |
| EVR | EVERCORE PARTNERS INC | 559,368 | $28.95M | 0.0% | $51.75 * | $36.24 | +6.3% | CLASS A | 29977A105 |
| — | FRONTIER COMMUNICATIONS CORP | 275,760 | $28.79M | 0.0% | $104.40 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | BARD C R INC | 140,825 | $28.54M | 0.0% | $202.67 | $193.80 | — | COM | 067383109 |
| AGI | ALAMOS GOLD INC NEW | 5,378,405 | $28.51M | 0.0% | $5.30 * | $3.73 | +3.2% | COM CL A | 011532108 |
| — | VERISIGN INC | 11,000,000 | $28.5M | 0.0% | $2.59 | $2.57 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | KEYW HLDG CORP | 4,289,077 | $28.48M | 0.0% | $6.64 | $11.61 | — | COM | 493723100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 127,868 | $28.13M | 0.0% | $220.00 * | $138.99 | +8.5% | COM | 018581108 |
| — | NETSUITE INC | 410,515 | $28.12M | 0.0% | $68.49 | $94.18 | — | COM | 64118Q107 |
| SABR | SABRE CORP | 970,170 | $28.06M | 0.0% | $28.92 * | $27.76 | -4.0% | COM | 78573M104 |
| EEM | ISHARES TR | 816,168 | $27.95M | 0.0% | $34.25 | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPARTANNASH CO | 918,590 | $27.84M | 0.0% | $30.31 | $21.01 | — | COM | 847215100 |
| EWY | ISHARES | 526,194 | $27.79M | 0.0% | $52.82 | $50.73 | — | MSCI STH KOR ETF | 464286772 |
| VNO | VORNADO RLTY TR | 292,646 | $27.63M | 0.0% | $94.43 | $84.88 | — | SH BEN INT | 929042109 |
| — | JANUS CAP GROUP INC | 1,883,650 | $27.56M | 0.0% | $14.63 | $11.29 | — | COM | 47102X105 |
| — | MAXIM INTEGRATED PRODS INC | 743,685 | $27.35M | 0.0% | $36.78 | $29.37 | — | COM | 57772K101 |
| COLM | COLUMBIA SPORTSWEAR CO | 453,940 | $27.28M | 0.0% | $60.09 * | $31.47 | +54.5% | COM | 198516106 |
| — | NOBLE CORP PLC | 2,624,284 | $27.16M | 0.0% | $10.35 | $30.45 | — | SHS USD | G65431101 |
| ESS | ESSEX PPTY TR INC | 115,866 | $27.1M | 0.0% | $233.86 * | $115.12 | +37.4% | COM | 297178105 |
| WING | WINGSTOP INC | 1,194,419 | $27.09M | 0.0% | $22.68 * | $28.05 | -16.5% | COM | 974155103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 489,200 | $27.05M | 0.0% | $55.29 * | $48.17 | 0.0% | SHS | G66721104 |
| — | TALMER BANCORP INC | 1,494,856 | $27.04M | 0.0% | $18.09 | $14.82 | — | COM | 87482X101 |
| DLR | DIGITAL RLTY TR INC | 305,532 | $27.04M | 0.0% | $88.49 * | $41.16 | +39.3% | COM | 253868103 |
| — | NIELSEN HLDGS PLC | 512,671 | $27M | 0.0% | $52.66 | $44.47 | — | SHS EUR | G6518L108 |
| — | NOVAVAX INC | 5,226,565 | $26.97M | 0.0% | $5.16 | $4.32 | — | COM | 670002104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,315,812 | $26.84M | 0.0% | $20.40 | $24.84 | — | COM | 737010108 |
| — | BROOKDALE SR LIVING INC | 27,970,000 | $26.78M | 0.0% | $0.96 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| OGS | ONE GAS INC | 438,181 | $26.77M | 0.0% | $61.10 * | $34.99 | +61.2% | COM | 68235P108 |
| — | MENTOR GRAPHICS CORP | 1,311,300 | $26.66M | 0.0% | $20.33 | $18.52 | — | COM | 587200106 |
| — | CEMEX SAB DE CV | 25,510,000 | $26.63M | 0.0% | $1.04 | $1.52 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | VARIAN MED SYS INC | 331,245 | $26.51M | 0.0% | $80.02 | $67.45 | — | COM | 92220P105 |
| KIM | KIMCO RLTY CORP | 920,911 | $26.5M | 0.0% | $28.78 * | $14.53 | +14.3% | COM | 49446R109 |
| RPM | RPM INTL INC | 559,223 | $26.47M | 0.0% | $47.33 * | $32.11 | +29.0% | COM | 749685103 |
| — | CTRIP COM INTL LTD | 20,569,000 | $26.46M | 0.0% | $1.29 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| VRTS | VIRTUS INVT PARTNERS INC | 337,319 | $26.35M | 0.0% | $78.11 * | $121.92 | -44.2% | COM | 92828Q109 |
| — | TAHOE RES INC | 2,623,200 | $26.31M | 0.0% | $10.03 | $11.10 | — | COM | 873868103 |
| — | BOTTOMLINE TECH DEL INC | 22,990,000 | $26.3M | 0.0% | $1.14 | $1.18 | — | NOTE 1.500%12/0 | 101388AA4 |
| JBHT | HUNT J B TRANS SVCS INC | 311,640 | $26.25M | 0.0% | $84.24 * | $64.12 | +7.7% | COM | 445658107 |
| — | HABIT RESTAURANTS INC | 1,406,829 | $26.21M | 0.0% | $18.63 | $20.60 | — | COM CL A | 40449J103 |
| SAP | SAP SE | 320,634 | $25.79M | 0.0% | $80.42 | $71.03 | — | SPON ADR | 803054204 |
| COHU | COHU INC | 2,167,600 | $25.75M | 0.0% | $11.88 * | $9.23 | +18.8% | COM | 192576106 |
| CAH | CARDINAL HEALTH INC | 312,761 | $25.63M | 0.0% | $81.95 * | $32.61 | +87.6% | COM | 14149Y108 |
| — | PINNACLE FINL PARTNERS INC | 521,140 | $25.57M | 0.0% | $49.06 | $50.60 | — | COM | 72346Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 278,352 | $25.3M | 0.0% | $90.89 * | $50.99 | +12.4% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 1,514,734 | $25.3M | 0.0% | $16.70 * | $10.81 | -6.4% | COM | 44107P104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 386,778 | $25.27M | 0.0% | $65.34 | $61.03 | — | SHS | G30397106 |
| REG | REGENCY CTRS CORP | 336,038 | $25.15M | 0.0% | $74.85 * | $37.14 | +31.5% | COM | 758849103 |
| KBH | KB HOME | 1,759,828 | $25.13M | 0.0% | $14.28 * | $14.67 | -29.3% | COM | 48666K109 |
| — | BHP BILLITON PLC | 1,102,135 | $25.05M | 0.0% | $22.73 | $39.21 | — | SPONSORED ADR | 05545E209 |
| CC | CHEMOURS CO | 3,573,221 | $25.01M | 0.0% | $7.00 * | $6.92 | -47.4% | COM | 163851108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 447,688 | $24.88M | 0.0% | $55.57 * | $56.84 | -10.6% | COM | 00971T101 |
| — | OPHTHOTECH CORP | 587,702 | $24.84M | 0.0% | $42.27 | $42.74 | — | COM | 683745103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | $24.78M | 0.0% | $0.99 | $0.85 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | UNIT CORP | 2,798,600 | $24.66M | 0.0% | $8.81 | $38.73 | — | COM | 909218109 |
| AGG | ISHARES TR | 222,065 | $24.61M | 0.0% | $110.84 | $108.03 | — | CORE US AGGBD ET | 464287226 |
| ALG | ALAMO GROUP INC | 441,740 | $24.61M | 0.0% | $55.71 * | $44.72 | +12.8% | COM | 011311107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335,700 | $24.42M | 0.0% | $72.73 | $51.68 | — | COM | 29472R108 |
| CMI | CUMMINS INC | 220,274 | $24.22M | 0.0% | $109.94 * | $83.96 | -11.6% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 652,071 | $24.02M | 0.0% | $36.83 * | $21.42 | +31.5% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 414,192 | $23.95M | 0.0% | $57.82 * | $12.38 | -4.5% | CL A | 032095101 |
| — | HIBBETT SPORTS INC | 662,640 | $23.79M | 0.0% | $35.90 | $54.38 | — | COM | 428567101 |
| TX | TERNIUM SA | 1,322,831 | $23.79M | 0.0% | $17.98 | $22.63 | — | SPON ADR | 880890108 |
| TSLA | TESLA MTRS INC | 103,161 | $23.7M | 0.0% | $229.77 * | $12.32 | +6.8% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 653,132 | $23.64M | 0.0% | $36.19 * | $25.91 | +5.8% | COM | 008474108 |
| FN | FABRINET | 727,000 | $23.52M | 0.0% | $32.35 * | $18.42 | +46.1% | SHS | G3323L100 |
| — | RUBY TUESDAY INC | 4,349,000 | $23.4M | 0.0% | $5.38 | $6.95 | — | COM | 781182100 |
| — | SHUTTERFLY INC | 503,588 | $23.35M | 0.0% | $46.37 | $52.85 | — | COM | 82568P304 |
| FELE | FRANKLIN ELEC INC | 721,862 | $23.22M | 0.0% | $32.17 * | $29.01 | -11.9% | COM | 353514102 |
| HLI | HOULIHAN LOKEY INC | 928,692 | $23.12M | 0.0% | $24.90 * | $17.67 | +11.5% | CL A | 441593100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,254,907 | $23.12M | 0.0% | $18.42 * | $22.55 | -35.7% | COM | 978097103 |
| — | STEELCASE INC | 1,547,089 | $23.08M | 0.0% | $14.92 | $17.12 | — | CL A | 858155203 |
| — | ORBCOMM INC | 2,277,500 | $23.07M | 0.0% | $10.13 | $6.64 | — | COM | 68555P100 |
| VIPS | VIPSHOP HLDGS LTD | 1,791,000 | $23.07M | 0.0% | $12.88 | $17.09 | — | SPONSORED ADR | 92763W103 |
| MAC | MACERICH CO | 290,038 | $22.98M | 0.0% | $79.24 | $69.22 | — | COM | 554382101 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $22.93M | 0.0% | $1.04 | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| CUBE | CUBESMART | 688,357 | $22.92M | 0.0% | $33.30 | $19.06 | — | COM | 229663109 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,950,000 | $22.81M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | FEDERAL REALTY INVT TR | 145,415 | $22.69M | 0.0% | $156.05 | $111.71 | — | SH BEN INT NEW | 313747206 |
| — | FORWARD AIR CORP | 500,000 | $22.66M | 0.0% | $45.32 | $38.28 | — | COM | 349853101 |
| — | PLAINS GP HLDGS L P | 2,600,000 | $22.59M | 0.0% | $8.69 | $26.29 | — | SHS A REP LTPN | 72651A108 |
| LFCR | LANDEC CORP | 2,140,800 | $22.48M | 0.0% | $10.50 * | $11.60 | -5.3% | COM | 514766104 |
| — | GENOCEA BIOSCIENCES INC | 2,886,600 | $22.34M | 0.0% | $7.74 | $7.97 | — | COM | 372427104 |
| — | DUKE REALTY CORP | 990,000 | $22.31M | 0.0% | $22.54 | $19.14 | — | COM NEW | 264411505 |
| — | LIBERTY INTERACTIVE CORP | 569,236 | $22.27M | 0.0% | $39.12 | $68.99 | — | LBT VENT COM A | 53071M880 |
| MTX | MINERALS TECHNOLOGIES INC | 388,000 | $22.06M | 0.0% | $56.85 * | $59.12 | -24.2% | COM | 603158106 |
| — | EDGE THERAPEUTICS INC | 2,393,296 | $21.9M | 0.0% | $9.15 | $11.69 | — | COM | 279870109 |
| — | FARO TECHNOLOGIES INC | 679,383 | $21.88M | 0.0% | $32.21 | $43.94 | — | COM | 311642102 |
| — | TESARO INC | 494,900 | $21.79M | 0.0% | $44.03 | $32.50 | — | COM | 881569107 |
| — | SAGENT PHARMACEUTICALS INC | 1,772,444 | $21.57M | 0.0% | $12.17 | $22.04 | — | COM | 786692103 |
| SCL | STEPAN CO | 388,010 | $21.45M | 0.0% | $55.29 * | $55.44 | -13.3% | COM | 858586100 |
| CRS | CARPENTER TECHNOLOGY CORP | 624,400 | $21.37M | 0.0% | $34.23 * | $42.72 | -42.0% | COM | 144285103 |
| — | ENCORE WIRE CORP | 547,400 | $21.31M | 0.0% | $38.93 | $34.23 | — | COM | 292562105 |
| — | HORIZON PHARMA PLC | 1,276,730 | $21.16M | 0.0% | $16.57 | $16.63 | — | SHS | G4617B105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,219,933 | $21.02M | 0.0% | $9.47 | $13.63 | -31.0% | COM | 40637H109 |
| EL | LAUDER ESTEE COS INC | 221,362 | $20.88M | 0.0% | $94.31 * | $59.05 | +33.1% | CL A | 518439104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 250,000 | $20.86M | 0.0% | $83.43 | $70.34 | — | COM | 85590A401 |
| OMC | OMNICOM GROUP INC | 250,536 | $20.85M | 0.0% | $83.23 * | $41.64 | +29.1% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 834,256 | $20.69M | 0.0% | $24.80 * | $43.00 | -37.2% | COM | 50212V100 |
| — | BROOKFIELD PPTY PARTNERS L P | 893,175 | $20.64M | 0.0% | $23.11 | $23.45 | — | UNIT LTD PARTN | G16249107 |
| — | ROWAN COMPANIES PLC | 1,270,380 | $20.45M | 0.0% | $16.10 | $31.60 | — | SHS CL A | G7665A101 |
| TTMI | TTM TECHNOLOGIES INC | 3,067,610 | $20.4M | 0.0% | $6.65 * | $7.27 | -15.2% | COM | 87305R109 |
| — | NORD ANGLIA EDUCATION INC | 972,209 | $20.31M | 0.0% | $20.89 | $19.21 | — | SHS | G6583A102 |
| — | LA JOLLA PHARMACEUTICAL CO | 965,600 | $20.19M | 0.0% | $20.91 | $11.11 | — | COM PAR $.0001 2 | 503459604 |
| RYAAY | RYANAIR HLDGS PLC | 234,682 | $20.14M | 0.0% | $85.82 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| PYPL | PAYPAL HLDGS INC | 520,448 | $20.09M | 0.0% | $38.60 * | $35.80 | +0.7% | COM | 70450Y103 |
| — | ICONIX BRAND GROUP INC | 20,190,000 | $20.06M | 0.0% | $0.99 | $1.44 | — | NOTE 2.500% 6/0 | 451055AE7 |
| ZBH | ZIMMER BIOMET HLDGS INC | 187,422 | $19.98M | 0.0% | $106.63 * | $68.22 | +30.7% | COM | 98956P102 |
| — | NEVSUN RES LTD | 6,170,100 | $19.96M | 0.0% | $3.24 | $2.96 | — | COM | 64156L101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,300 | $19.84M | 0.0% | $74.23 * | $42.72 | +27.2% | COM NEW | 12541W209 |
| — | INGRAM MICRO INC | 548,000 | $19.68M | 0.0% | $35.91 | $20.98 | — | CL A | 457153104 |
| — | GENERAL GROWTH PPTYS INC NEW | 660,805 | $19.65M | 0.0% | $29.73 | $21.39 | — | COM | 370023103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,779 | $19.64M | 0.0% | $273.66 * | $16.57 | +3.1% | COM | 67103H107 |
| — | AMERICA MOVIL SAB DE CV | 1,262,250 | $19.6M | 0.0% | $15.53 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | NATIONAL WESTN LIFE GROUP IN | 84,500 | $19.49M | 0.0% | $230.63 | $251.94 | — | CL A | 638517102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 691,923 | $19.19M | 0.0% | $27.74 * | $32.45 | -22.7% | COM | 49338L103 |
| BAC | BANK AMER CORP | 1,417,054 | $19.16M | 0.0% | $13.52 * | $12.23 | -11.2% | COM | 060505104 |
| — | FOREST CITY ENTERPRISES INC | 17,110,000 | $19.01M | 0.0% | $1.11 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| HQY | HEALTHEQUITY INC | 769,632 | $18.99M | 0.0% | $24.67 * | $21.59 | -0.7% | COM | 42226A107 |
| BIO | BIO RAD LABS INC | 138,028 | $18.87M | 0.0% | $136.72 * | $122.99 | +6.7% | CL A | 090572207 |
| — | DYNAVAX TECHNOLOGIES CORP | 978,730 | $18.83M | 0.0% | $19.24 | $17.90 | — | COM NEW | 268158201 |
| — | PHI INC | 993,300 | $18.76M | 0.0% | $18.89 | $33.33 | — | COM NON VTG | 69336T205 |
| — | EDUCATION RLTY TR INC | 446,266 | $18.57M | 0.0% | $41.60 | $36.27 | — | COM NEW | 28140H203 |
| RWR | SPDR SERIES TRUST | 195,000 | $18.55M | 0.0% | $95.15 | $75.99 | — | DJ REIT ETF | 78464A607 |
| — | KITE PHARMA INC | 402,444 | $18.48M | 0.0% | $45.91 | $33.94 | — | COM | 49803L109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 833,090 | $18.41M | 0.0% | $22.10 | $16.47 | — | COM | 46145F105 |
| KRC | KILROY RLTY CORP | 296,375 | $18.34M | 0.0% | $61.87 | $57.41 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 437,099 | $18.28M | 0.0% | $41.82 | $32.47 | — | CL A | 03748R101 |
| — | HEARTWARE INTL INC | 579,967 | $18.22M | 0.0% | $31.42 | $85.07 | — | COM | 422368100 |
| NNN | NATIONAL RETAIL PPTYS INC | 388,600 | $17.95M | 0.0% | $46.20 | $41.50 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC | 248,350 | $17.94M | 0.0% | $72.22 * | $38.68 | +15.8% | COM | 744320102 |
| LBRDA | LIBERTY BROADBAND CORP | 308,117 | $17.92M | 0.0% | $58.16 * | $49.48 | -4.5% | COM SER A | 530307107 |
| HY | HYSTER YALE MATLS HANDLING I | 264,580 | $17.62M | 0.0% | $66.60 * | $48.34 | -9.0% | CL A | 449172105 |
| — | CRH PLC | 624,956 | $17.61M | 0.0% | $28.18 | $24.56 | — | ADR | 12626K203 |
| — | CYNAPSUS THERAPEUTICS INC | 1,476,565 | $17.57M | 0.0% | $11.90 | $16.19 | — | COM PAR NO PAR | 23257Y859 |
| HIW | HIGHWOODS PPTYS INC | 366,844 | $17.54M | 0.0% | $47.81 | $37.51 | — | COM | 431284108 |
| KEY | KEYCORP NEW | 1,579,000 | $17.43M | 0.0% | $11.04 * | $6.48 | +14.8% | COM | 493267108 |
| MKL | MARKEL CORP | 19,450 | $17.34M | 0.0% | $891.57 * | $572.94 | +50.0% | COM | 570535104 |
| — | RETROPHIN INC | 1,267,950 | $17.32M | 0.0% | $13.66 | $25.27 | — | COM | 761299106 |
| — | FERRO CORP | 1,452,380 | $17.24M | 0.0% | $11.87 | $11.53 | — | COM | 315405100 |
| — | GENERAL MTRS CO | 793,306 | $17.18M | 0.0% | $21.65 | $26.61 | — | -W EXP 07/10/201 | 37045V118 |
| BAX | BAXTER INTL INC | 417,390 | $17.15M | 0.0% | $41.08 * | $29.95 | +8.4% | COM | 071813109 |
| — | JAKKS PAC INC | 2,284,540 | $17M | 0.0% | $7.44 | $8.68 | — | COM | 47012E106 |
| ATEN | A10 NETWORKS INC | 2,867,061 | $16.97M | 0.0% | $5.92 * | $7.57 | -26.3% | COM | 002121101 |
| — | BAXALTA INC | 413,655 | $16.71M | 0.0% | $40.40 | $31.51 | — | COM | 07177M103 |
| TPC | TUTOR PERINI CORP | 1,075,360 | $16.71M | 0.0% | $15.54 * | $17.57 | -21.1% | COM | 901109108 |
| PRLB | PROTO LABS INC | 215,881 | $16.64M | 0.0% | $77.09 * | $68.08 | -5.2% | COM | 743713109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,969,500 | $16.64M | 0.0% | $8.45 * | $6.74 | +5.0% | COM | 03152W109 |
| SCCO | SOUTHERN COPPER CORP | 595,500 | $16.5M | 0.0% | $27.71 * | $18.27 | -7.6% | COM | 84265V105 |
| — | CORESITE RLTY CORP | 234,520 | $16.42M | 0.0% | $70.01 | $41.51 | — | COM | 21870Q105 |
| PEBO | PEOPLES BANCORP INC | 837,550 | $16.37M | 0.0% | $19.54 * | $21.38 | -14.9% | COM | 709789101 |
| — | FOREST CITY ENTERPRISES INC | 15,250,000 | $16.14M | 0.0% | $1.06 | $1.03 | — | NOTE 3.625% 8/1 | 345550AR8 |
| LAB | FLUIDIGM CORP DEL | 1,997,684 | $16.12M | 0.0% | $8.07 * | $34.95 | -79.4% | COM | 34385P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 652,671 | $16.07M | 0.0% | $24.62 | $49.22 | — | COM | 293792107 |
| FRPT | FRESHPET INC | 2,166,760 | $15.88M | 0.0% | $7.33 * | $9.29 | -24.9% | COM | 358039105 |
| — | EGALET CORP | 2,304,600 | $15.81M | 0.0% | $6.86 | $13.18 | — | COM | 28226B104 |
| — | FORESTAR GROUP INC | 1,201,005 | $15.66M | 0.0% | $13.04 | $20.06 | — | COM | 346233109 |
| — | GLAXOSMITHKLINE PLC | 386,150 | $15.66M | 0.0% | $40.55 | $41.80 | — | SPONSORED ADR | 37733W105 |
| NTRA | NATERA INC | 1,615,328 | $15.38M | 0.0% | $9.52 * | $15.35 | -44.9% | COM | 632307104 |
| GFF | GRIFFON CORP | 992,710 | $15.34M | 0.0% | $15.45 * | $11.29 | -2.7% | COM | 398433102 |
| — | THE ADT CORPORATION | 368,087 | $15.19M | 0.0% | $41.26 | $34.51 | — | COM | 00101J106 |
| IGSB | ISHARES TR | 143,358 | $15.11M | 0.0% | $105.42 | $105.65 | — | 1-3 YR CR BD ETF | 464288646 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 829,599 | $15.06M | 0.0% | $18.15 | $17.84 | +1.9% | COM | 19459J104 |
| — | SPIRIT RLTY CAP INC NEW | 15,000,000 | $15.02M | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | DEPOMED INC | 16,000,000 | $14.99M | 0.0% | $0.94 | $1.06 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PODD | INSULET CORP | 449,969 | $14.92M | 0.0% | $33.16 * | $35.58 | -11.7% | COM | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 410,414 | $14.83M | 0.0% | $36.13 | $32.36 | — | COM | 045327103 |
| AIZ | ASSURANT INC | 192,000 | $14.81M | 0.0% | $77.15 * | $37.94 | +64.4% | COM | 04621X108 |
| — | SL GREEN RLTY CORP | 152,801 | $14.8M | 0.0% | $96.88 | $90.73 | — | COM | 78440X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 419,200 | $14.8M | 0.0% | $35.30 | $38.42 | — | COM | 681936100 |
| — | WEINGARTEN RLTY INVS | 393,455 | $14.76M | 0.0% | $37.52 | $31.81 | — | SH BEN INT | 948741103 |
| — | RIGNET INC | 1,073,426 | $14.68M | 0.0% | $13.68 | $30.11 | — | COM | 766582100 |
| PSX | PHILLIPS 66 | 169,449 | $14.67M | 0.0% | $86.59 * | $40.96 | +36.8% | COM | 718546104 |
| IMO | IMPERIAL OIL LTD | 438,104 | $14.64M | 0.0% | $33.43 * | $29.70 | -16.6% | COM NEW | 453038408 |
| HVT | HAVERTY FURNITURE INC | 690,000 | $14.6M | 0.0% | $21.16 * | $23.50 | -16.6% | COM | 419596101 |
| — | RADIUS HEALTH INC | 464,200 | $14.59M | 0.0% | $31.44 | $37.25 | — | COM NEW | 750469207 |
| — | EPIZYME INC | 1,200,000 | $14.54M | 0.0% | $12.12 | $12.12 | — | COM | 29428V104 |
| — | INTEL CORP | 9,110,000 | $14.51M | 0.0% | $1.59 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BANCOLOMBIA S A | 423,902 | $14.49M | 0.0% | $34.18 | $51.12 | — | SPON ADR PREF | 05968L102 |
| SLAB | SILICON LABORATORIES INC | 321,894 | $14.47M | 0.0% | $44.96 * | $42.35 | +1.6% | COM | 826919102 |
| — | NANTKWEST INC | 1,760,627 | $14.47M | 0.0% | $8.22 | $11.46 | — | COM | 63016Q102 |
| — | SOHU COM INC | 291,592 | $14.45M | 0.0% | $49.54 | $56.49 | — | COM | 83408W103 |
| — | KEYW HLDG CORP | 20,000,000 | $14.38M | 0.0% | $0.72 | $0.99 | — | NOTE 2.500% 7/1 | 493723AA8 |
| ATR | APTARGROUP INC | 182,530 | $14.31M | 0.0% | $78.41 * | $46.93 | +36.7% | COM | 038336103 |
| — | ALCOA INC | 1,489,836 | $14.27M | 0.0% | $9.58 | $9.98 | — | COM | 013817101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 624,600 | $14.2M | 0.0% | $22.74 | $20.40 | — | COM | 32054K103 |
| — | PRETIUM RES INC | 2,641,200 | $14.18M | 0.0% | $5.37 | $5.20 | — | COM | 74139C102 |
| — | MICRON TECHNOLOGY INC | 11,800,000 | $14.15M | 0.0% | $1.20 | $3.04 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | IAC INTERACTIVECORP | 300,600 | $14.15M | 0.0% | $47.08 | $47.56 | — | COM PAR $.001 | 44919P508 |
| KBR | KBR INC | 904,687 | $14.01M | 0.0% | $15.48 * | $23.17 | -47.0% | COM | 48242W106 |
| — | VWR CORP | 513,018 | $13.88M | 0.0% | $27.06 | $25.88 | — | COM | 91843L103 |
| — | ALCOBRA LTD | 3,652,931 | $13.85M | 0.0% | $3.79 | $5.82 | — | SHS | M2239P109 |
| — | CIMAREX ENERGY CO | 142,302 | $13.84M | 0.0% | $97.26 | $93.78 | — | COM | 171798101 |
| MWA | MUELLER WTR PRODS INC | 1,398,342 | $13.82M | 0.0% | $9.88 * | $7.29 | 0.0% | COM SER A | 624758108 |
| — | AXOVANT SCIENCES LTD | 1,199,782 | $13.77M | 0.0% | $11.48 | $20.38 | — | COM | G0750W104 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $13.72M | 0.0% | $0.69 | $0.85 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BAZAARVOICE INC | 4,328,302 | $13.63M | 0.0% | $3.15 | $7.55 | — | COM | 073271108 |
| CNO | CNO FINL GROUP INC | 755,060 | $13.53M | 0.0% | $17.92 * | $12.85 | +9.4% | COM | 12621E103 |
| — | SPECTRANETICS CORP | 17,000,000 | $13.53M | 0.0% | $0.80 | $1.09 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| SRPT | SAREPTA THERAPEUTICS INC | 691,900 | $13.51M | 0.0% | $19.52 * | $17.47 | 0.0% | COM | 803607100 |
| TRIP | TRIPADVISOR INC | 200,000 | $13.3M | 0.0% | $66.50 * | $62.83 | -6.3% | COM | 896945201 |
| — | TANDEM DIABETES CARE INC | 1,524,507 | $13.28M | 0.0% | $8.71 | $15.95 | — | COM | 875372104 |
| — | CYRUSONE INC | 290,600 | $13.27M | 0.0% | $45.65 | $29.45 | — | COM | 23283R100 |
| — | TRUSTCO BK CORP N Y | 2,181,703 | $13.22M | 0.0% | $6.06 | $5.44 | — | COM | 898349105 |
| ARCB | ARCBEST CORP | 612,280 | $13.22M | 0.0% | $21.59 * | $36.82 | -49.1% | COM | 03937C105 |
| — | ITC HLDGS CORP | 302,550 | $13.18M | 0.0% | $43.57 | $38.43 | — | COM | 465685105 |
| — | MIRATI THERAPEUTICS INC | 613,996 | $13.14M | 0.0% | $21.40 | $18.05 | — | COM | 60468T105 |
| — | ATLASSIAN CORP PLC | 519,500 | $13.06M | 0.0% | $25.15 | $27.28 | — | CL A | G06242104 |
| — | ACCELERON PHARMA INC | 494,777 | $13.06M | 0.0% | $26.39 | $38.54 | — | COM | 00434H108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 310,000 | $13.04M | 0.0% | $42.07 * | $22.48 | +49.0% | ORD | G36738105 |
| SENEA | SENECA FOODS CORP NEW | 375,000 | $13.03M | 0.0% | $34.74 * | $32.88 | -7.6% | CL A | 817070501 |
| — | PACIRA PHARMACEUTICALS INC | 5,880,000 | $13.02M | 0.0% | $2.21 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | PRIMERO MNG CORP | 7,150,200 | $13M | 0.0% | $1.82 | $3.18 | — | COM | 74164W106 |
| — | NEOS THERAPEUTICS INC | 1,198,797 | $12.94M | 0.0% | $10.79 | $19.07 | — | COM | 64052L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 667,560 | $12.92M | 0.0% | $19.35 | $22.10 | — | SP ADR REP COM | 05965X109 |
| CPA | COPA HOLDINGS SA | 190,319 | $12.89M | 0.0% | $67.75 * | $81.32 | -47.9% | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 513,417 | $12.86M | 0.0% | $25.04 * | $27.61 | -11.3% | CL A COM | 922475108 |
| — | ZAFGEN INC | 1,899,705 | $12.69M | 0.0% | $6.68 | $25.12 | — | COM | 98885E103 |
| — | TAUBMAN CTRS INC | 177,527 | $12.64M | 0.0% | $71.23 | $74.79 | — | COM | 876664103 |
| — | GRACE W R & CO DEL NEW | 177,500 | $12.63M | 0.0% | $71.18 | $95.39 | — | COM | 38388F108 |
| MTN | VAIL RESORTS INC | 94,500 | $12.63M | 0.0% | $133.70 * | $63.58 | +96.9% | COM | 91879Q109 |
| ERIC | ERICSSON | 1,258,790 | $12.63M | 0.0% | $10.03 | $11.50 | — | ADR B SEK 10 | 294821608 |
| — | LUXOFT HLDG INC | 226,566 | $12.47M | 0.0% | $55.03 | $38.76 | — | ORD SHS CL A | G57279104 |
| — | FIBROGEN INC | 576,608 | $12.28M | 0.0% | $21.29 | $24.38 | — | COM | 31572Q808 |
| — | DERMIRA INC | 588,400 | $12.17M | 0.0% | $20.68 | $19.83 | — | COM | 24983L104 |
| ING | ING GROEP N V | 1,016,997 | $12.13M | 0.0% | $11.93 | $13.16 | — | SPONSORED ADR | 456837103 |
| CMA | COMERICA INC | 316,639 | $11.99M | 0.0% | $37.87 * | $24.17 | +1.2% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP | 253,400 | $11.97M | 0.0% | $47.24 * | $45.35 | -32.2% | COM | 958102105 |
| — | CDK GLOBAL INC | 257,020 | $11.96M | 0.0% | $46.55 | $40.74 | — | COM | 12508E101 |
| KW | KENNEDY-WILSON HLDGS INC | 541,400 | $11.86M | 0.0% | $21.90 * | $23.82 | -16.9% | COM | 489398107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,103,650 | $11.78M | 0.0% | $5.60 * | $19.94 | -78.8% | COM | 42330P107 |
| HURC | HURCO COMPANIES INC | 357,000 | $11.78M | 0.0% | $32.99 * | $27.23 | +0.4% | COM | 447324104 |
| — | MARINUS PHARMACEUTICALS INC | 2,182,185 | $11.74M | 0.0% | $5.38 | $6.92 | — | COM | 56854Q101 |
| INDA | ISHARES TR | 429,050 | $11.64M | 0.0% | $27.12 | $29.39 | — | MSCI INDIA ETF | 46429B598 |
| DLAPQ | DELTA APPAREL INC | 605,000 | $11.58M | 0.0% | $19.14 * | $14.40 | +7.3% | COM | 247368103 |
| — | ANTHERA PHARMACEUTICALS INC | 3,197,712 | $11.58M | 0.0% | $3.62 | $3.92 | — | COM NEW | 03674U201 |
| — | CHINA MOBILE LIMITED | 208,279 | $11.55M | 0.0% | $55.45 | $56.38 | — | SPONSORED ADR | 16941M109 |
| XNCR | XENCOR INC | 858,901 | $11.53M | 0.0% | $13.42 * | $15.24 | -22.3% | COM | 98401F105 |
| IGF | ISHARES TR | 293,803 | $11.48M | 0.0% | $39.09 | $42.15 | — | GLB INFRASTR ETF | 464288372 |
| — | ADURO BIOTECH INC | 893,210 | $11.44M | 0.0% | $12.81 | $28.38 | — | COM | 00739L101 |
| — | HESS CORP | 217,033 | $11.43M | 0.0% | $52.65 | $69.06 | — | COM | 42809H107 |
| — | ARGO GROUP INTL HLDGS LTD | 198,441 | $11.39M | 0.0% | $57.39 | $47.82 | — | COM | G0464B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 811,602 | $11.36M | 0.0% | $14.00 | $13.94 | — | COM | 867892101 |
| — | HARDINGE INC | 910,900 | $11.36M | 0.0% | $12.47 | $14.78 | — | COM | 412324303 |
| NWS | NEWS CORP NEW | 857,000 | $11.36M | 0.0% | $13.25 * | $13.26 | -16.9% | CL B | 65249B208 |
| LQD | ISHARES TR | 95,398 | $11.34M | 0.0% | $118.82 | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| SIGI | SELECTIVE INS GROUP INC | 309,000 | $11.31M | 0.0% | $36.61 * | $19.16 | +49.3% | COM | 816300107 |
| — | INOTEK PHARMACEUTICALS CORP | 1,525,800 | $11.29M | 0.0% | $7.40 | $7.32 | — | COM | 45780V102 |
| GDOT | GREEN DOT CORP | 491,010 | $11.28M | 0.0% | $22.97 * | $17.58 | +10.4% | CL A | 39304D102 |
| OII | OCEANEERING INTL INC | 338,420 | $11.25M | 0.0% | $33.24 * | $69.04 | -54.9% | COM | 675232102 |
| — | OAKTREE CAP GROUP LLC | 227,700 | $11.23M | 0.0% | $49.33 | $51.78 | — | UNIT CL A | 674001201 |
| INN | SUMMIT HOTEL PPTYS | 937,900 | $11.23M | 0.0% | $11.97 | $12.60 | — | COM | 866082100 |
| MGA | MAGNA INTL INC | 260,033 | $11.18M | 0.0% | $43.01 * | $31.85 | -12.9% | COM | 559222401 |
| KELYA | KELLY SVCS INC | 584,000 | $11.17M | 0.0% | $19.12 * | $14.88 | -2.0% | CL A | 488152208 |
| MGNX | MACROGENICS INC | 595,000 | $11.16M | 0.0% | $18.75 | $26.74 | -28.8% | COM | 556099109 |
| — | LION BIOTECHNOLOGIES INC | 2,178,000 | $11.06M | 0.0% | $5.08 | $10.90 | — | COM | 53619R102 |
| LBRDK | LIBERTY BROADBAND CORP | 190,069 | $11.02M | 0.0% | $57.95 * | $46.40 | +1.4% | COM SER C | 530307305 |
| — | AQUINOX PHARMACEUTICALS INC | 1,245,945 | $10.99M | 0.0% | $8.82 | $12.65 | — | COM | 03842B101 |
| — | GROUPE CGI INC | 229,690 | $10.98M | 0.0% | $47.82 | $30.64 | — | CL A SUB VTG | 39945C109 |
| — | SHORETEL INC | 1,467,488 | $10.92M | 0.0% | $7.44 | $5.55 | — | COM | 825211105 |
| — | RELYPSA INC | 801,100 | $10.86M | 0.0% | $13.55 | $22.09 | — | COM | 759531106 |
| — | CAMERON INTERNATIONAL CORP | 161,650 | $10.84M | 0.0% | $67.05 | $58.63 | — | COM | 13342B105 |
| KMB | KIMBERLY CLARK CORP | 79,948 | $10.75M | 0.0% | $134.51 * | $65.33 | +42.0% | COM | 494368103 |
| — | GENERAL MTRS CO | 782,563 | $10.69M | 0.0% | $13.66 | $17.91 | — | -W EXP 07/10/201 | 37045V126 |
| ABBNY | ABB LTD | 547,925 | $10.64M | 0.0% | $19.42 | $18.54 | — | SPONSORED ADR | 000375204 |
| — | TWITTER INC | 638,862 | $10.57M | 0.0% | $16.55 | $45.56 | — | COM | 90184L102 |
| — | IMMUNE DESIGN CORP | 812,226 | $10.56M | 0.0% | $13.00 | $18.02 | — | COM | 45252L103 |
| DECK | DECKERS OUTDOOR CORP | 174,770 | $10.47M | 0.0% | $59.91 * | $10.54 | -18.0% | COM | 243537107 |
| — | WL ROSS HLDG CORP | 1,042,300 | $10.45M | 0.0% | $10.03 | $10.37 | — | COM SHS | 92939D104 |
| — | DOMTAR CORP | 257,900 | $10.45M | 0.0% | $40.50 | $46.01 | — | COM NEW | 257559203 |
| TPHS | TRINITY PL HLDGS INC | 1,498,034 | $10.34M | 0.0% | $6.90 * | $6.12 | +0.2% | COM | 89656D101 |
| — | CTRIP COM INTL LTD | 233,520 | $10.34M | 0.0% | $44.26 | $46.80 | — | AMERICAN DEP SHS | 22943F100 |
| — | CORSICANTO LTD | 12,500,000 | $10.3M | 0.0% | $0.82 | $0.68 | — | NOTE 3.500% 1/1 | 220480AB3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,305,883 | $10.28M | 0.0% | $7.87 * | $7.52 | -4.4% | COM | 46269C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,400 | $10.28M | 0.0% | $55.13 * | $46.52 | +8.5% | CL A | 942749102 |
| — | VERIFONE SYS INC | 363,870 | $10.28M | 0.0% | $28.24 | $36.49 | — | COM | 92342Y109 |
| VLO | VALERO ENERGY CORP NEW | 159,138 | $10.21M | 0.0% | $64.14 * | $29.71 | +44.3% | COM | 91913Y100 |
| LITE | LUMENTUM HLDGS INC | 375,736 | $10.13M | 0.0% | $26.97 * | $18.52 | +24.8% | COM | 55024U109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,557,823 | $10.1M | 0.0% | $3.95 | $4.43 | — | SPONSORED ADR | 539439109 |
| AZTA | BROOKS AUTOMATION INC | 969,000 | $10.08M | 0.0% | $10.40 * | $10.08 | -12.8% | COM | 114340102 |
| — | M D C HLDGS INC | 401,000 | $10.05M | 0.0% | $25.06 | $28.74 | — | COM | 552676108 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,539,060 | $10.04M | 0.0% | $6.52 | $10.03 | — | SHS | M46135105 |
| — | VALEANT PHARMACEUTICALS INTL | 377,843 | $9.932M | 0.0% | $26.29 | $117.30 | — | COM | 91911K102 |
| — | EQUITY ONE | 345,900 | $9.913M | 0.0% | $28.66 | $28.09 | — | COM | 294752100 |
| — | MAG SILVER CORP | 1,049,000 | $9.908M | 0.0% | $9.45 | $5.98 | — | COM | 55903Q104 |
| — | QEP RES INC | 697,405 | $9.84M | 0.0% | $14.11 | $18.60 | — | COM | 74733V100 |
| — | CREDIT SUISSE GROUP | 694,850 | $9.817M | 0.0% | $14.13 | $22.09 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 1,130,005 | $9.74M | 0.0% | $8.62 | $12.75 | — | ADR | 06738E204 |
| — | POST PPTYS INC | 161,000 | $9.618M | 0.0% | $59.74 | $56.92 | — | COM | 737464107 |
| E | ENI S P A | 316,489 | $9.564M | 0.0% | $30.22 | $33.76 | — | SPONSORED ADR | 26874R108 |
| PATK | PATRICK INDS INC | 210,130 | $9.538M | 0.0% | $45.39 * | $15.46 | 0.0% | COM | 703343103 |
| HCSG | HEALTHCARE SVCS GRP INC | 257,000 | $9.46M | 0.0% | $36.81 * | $23.05 | +50.7% | COM | 421906108 |
| — | NEWLINK GENETICS CORP | 515,761 | $9.387M | 0.0% | $18.20 | $22.79 | — | COM | 651511107 |
| — | CONCERT PHARMACEUTICALS INC | 687,000 | $9.384M | 0.0% | $13.66 | $13.45 | — | COM | 206022105 |
| — | AMERICAN NATL INS CO | 81,000 | $9.356M | 0.0% | $115.51 | $99.47 | — | COM | 028591105 |
| PFF | ISHARES TR | 235,451 | $9.19M | 0.0% | $39.03 | $39.91 | — | U.S. PFD STK ETF | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 110,124 | $9.168M | 0.0% | $83.25 * | $57.65 | +6.7% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137,830 | $9.14M | 0.0% | $66.31 | $64.47 | — | INT-TERM GOV | 92206C706 |
| PRA | PROASSURANCE CORP | 179,633 | $9.09M | 0.0% | $50.60 * | $47.87 | +3.1% | COM | 74267C106 |
| — | GRANITE REAL ESTATE INVT TR | 311,666 | $8.982M | 0.0% | $28.82 | $34.62 | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY MEDIA CORP DELAWARE | 231,720 | $8.952M | 0.0% | $38.63 | $119.04 | — | CL A | 531229102 |
| CAJPY | CANON INC | 297,560 | $8.874M | 0.0% | $29.82 | $29.90 | — | SPONSORED ADR | 138006309 |
| — | FXCM INC | 819,681 | $8.804M | 0.0% | $10.74 | $16.73 | — | CL A NEW | 302693205 |
| TECK | TECK RESOURCES LTD | 1,156,631 | $8.792M | 0.0% | $7.60 * | $20.98 | -74.2% | CL B | 878742204 |
| — | ONCOTHYREON INC | 6,899,600 | $8.762M | 0.0% | $1.27 | $2.12 | — | COM | 682324108 |
| — | STEMLINE THERAPEUTICS INC | 1,880,030 | $8.761M | 0.0% | $4.66 | $17.58 | — | COM | 85858C107 |
| — | AEGON NV | 1,591,261 | $8.752M | 0.0% | $5.50 | $5.94 | — | NY REGISTRY SH | 007924103 |
| — | AGILE THERAPEUTICS INC | 1,400,000 | $8.694M | 0.0% | $6.21 | $6.21 | — | COM | 00847L100 |
| — | LEE ENTERPRISES INC | 4,824,268 | $8.684M | 0.0% | $1.80 | $3.10 | — | COM | 523768109 |
| SM | SM ENERGY CO | 458,400 | $8.59M | 0.0% | $18.74 * | $35.56 | -65.4% | COM | 78454L100 |
| — | ENSTAR GROUP LIMITED | 51,919 | $8.441M | 0.0% | $162.58 | $138.57 | — | SHS | G3075P101 |
| — | DERMA SCIENCES INC | 2,684,500 | $8.322M | 0.0% | $3.10 | $4.53 | — | COM PAR $.01 | 249827502 |
| — | MCDERMOTT INTL INC | 2,033,100 | $8.315M | 0.0% | $4.09 | $4.80 | — | COM | 580037109 |
| — | MAIDEN HOLDINGS LTD | 637,820 | $8.253M | 0.0% | $12.94 | $12.04 | — | SHS | G5753U112 |
| MLR | MILLER INDS INC TENN | 405,000 | $8.213M | 0.0% | $20.28 * | $11.97 | +33.9% | COM NEW | 600551204 |
| BC | BRUNSWICK CORP | 168,900 | $8.104M | 0.0% | $47.98 * | $26.84 | +35.8% | COM | 117043109 |
| — | RICE ENERGY INC | 578,640 | $8.078M | 0.0% | $13.96 | $18.63 | — | COM | 762760106 |
| — | IMMUNOGEN INC | 946,301 | $8.062M | 0.0% | $8.52 | $14.02 | — | COM | 45253H101 |
| — | FLUIDIGM CORP DEL | 14,418,000 | $8.002M | 0.0% | $0.56 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| IEFA | ISHARES TR | 150,035 | $7.973M | 0.0% | $53.14 | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| — | FINISH LINE INC | 377,440 | $7.964M | 0.0% | $21.10 | $26.06 | — | CL A | 317923100 |
| — | GW PHARMACEUTICALS PLC | 109,970 | $7.934M | 0.0% | $72.15 | $59.46 | — | ADS | 36197T103 |
| — | CHINA LIFE INS CO LTD | 642,999 | $7.903M | 0.0% | $12.29 | $21.16 | — | SPON ADR REP H | 16939P106 |
| DNOW | NOW INC | 445,502 | $7.894M | 0.0% | $17.72 * | $15.37 | 0.0% | COM | 67011P100 |
| HELE | HELEN OF TROY CORP LTD | 76,000 | $7.88M | 0.0% | $103.68 * | $64.30 | +45.2% | COM | G4388N106 |
| — | CONFORMIS INC | 726,700 | $7.813M | 0.0% | $10.75 | $16.43 | — | COM | 20717E101 |
| ANF | ABERCROMBIE & FITCH CO | 247,000 | $7.79M | 0.0% | $31.54 * | $17.28 | +33.8% | CL A | 002896207 |
| — | AVIVA PLC | 587,962 | $7.679M | 0.0% | $13.06 | $13.36 | — | ADR | 05382A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,302,259 | $7.605M | 0.0% | $5.84 | $13.49 | — | SPONSORED ADR | 71654V408 |
| — | BALDWIN & LYONS INC | 305,001 | $7.506M | 0.0% | $24.61 | $24.16 | — | CL B | 057755209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 362,749 | $7.454M | 0.0% | $20.55 | $28.81 | — | SPON ADR SER B | 833635105 |
| — | CHIASMA INC | 807,440 | $7.396M | 0.0% | $9.16 | $17.25 | — | COM | 16706W102 |
| VET | VERMILION ENERGY INC | 249,985 | $7.32M | 0.0% | $29.28 * | $41.08 | -34.7% | COM | 923725105 |
| BHB | BAR HBR BANKSHARES | 220,000 | $7.308M | 0.0% | $33.22 * | $10.45 | +45.3% | COM | 066849100 |
| TRS | TRIMAS CORP | 413,210 | $7.24M | 0.0% | $17.52 * | $17.09 | 0.0% | COM NEW | 896215209 |
| — | DRIL-QUIP INC | 118,560 | $7.18M | 0.0% | $60.56 | $85.67 | — | COM | 262037104 |
| TEX | TEREX CORP NEW | 287,000 | $7.141M | 0.0% | $24.88 * | $20.18 | +3.8% | COM | 880779103 |
| — | PARAMOUNT GROUP INC | 445,310 | $7.103M | 0.0% | $15.95 | $18.85 | — | COM | 69924R108 |
| — | SMITH & WESSON HLDG CORP | 265,910 | $7.079M | 0.0% | $26.62 | $12.73 | — | COM | 831756101 |
| — | INTRA CELLULAR THERAPIES INC | 253,000 | $7.033M | 0.0% | $27.80 | $22.89 | — | COM | 46116X101 |
| SLF | SUN LIFE FINL INC | 214,067 | $6.91M | 0.0% | $32.28 * | $32.12 | -8.6% | COM | 866796105 |
| PEN | PENUMBRA INC | 146,304 | $6.73M | 0.0% | $46.00 | $40.69 | +14.8% | COM | 70975L107 |
| — | OMEGA PROTEIN CORP | 395,700 | $6.703M | 0.0% | $16.94 | $9.18 | — | COM | 68210P107 |
| CLLS | CELLECTIS S A | 243,700 | $6.702M | 0.0% | $27.50 | $34.59 | — | SPONSORED ADS | 15117K103 |
| — | CLOUD PEAK ENERGY INC | 3,436,000 | $6.7M | 0.0% | $1.95 | $8.39 | — | COM | 18911Q102 |
| ZEUS | OLYMPIC STEEL INC | 385,000 | $6.664M | 0.0% | $17.31 * | $20.49 | -42.0% | COM | 68162K106 |
| NPKI | NEWPARK RES INC | 1,529,340 | $6.606M | 0.0% | $4.32 | $8.48 | -49.6% | COM PAR $.01NEW | 651718504 |
| NHC | NATIONAL HEALTHCARE CORP | 105,000 | $6.542M | 0.0% | $62.30 | $63.32 | -1.6% | COM | 635906100 |
| — | SOUTHERN NATL BANCORP OF VA | 547,560 | $6.527M | 0.0% | $11.92 | $9.78 | — | COM | 843395104 |
| — | BELLICUM PHARMACEUTICALS INC | 686,500 | $6.419M | 0.0% | $9.35 | $22.63 | — | COM | 079481107 |
| RL | RALPH LAUREN CORP | 66,445 | $6.396M | 0.0% | $96.26 * | $138.06 | -41.9% | CL A | 751212101 |
| — | GULFPORT ENERGY CORP | 222,700 | $6.311M | 0.0% | $28.34 | $36.30 | — | COM NEW | 402635304 |
| SCVL | SHOE CARNIVAL INC | 233,000 | $6.282M | 0.0% | $26.96 * | $11.01 | +7.9% | COM | 824889109 |
| — | HOLLYFRONTIER CORP | 177,200 | $6.258M | 0.0% | $35.32 | $44.68 | — | COM | 436106108 |
| — | MIRNA THERAPEUTICS INC | 1,428,571 | $6.243M | 0.0% | $4.37 | $6.25 | — | COM | 60470J103 |
| RF | REGIONS FINL CORP NEW | 794,600 | $6.238M | 0.0% | $7.85 * | $6.87 | -18.0% | COM | 7591EP100 |
| — | FIRST DEFIANCE FINL CORP | 162,000 | $6.222M | 0.0% | $38.41 | $22.55 | — | COM | 32006W106 |
| — | WHOLE FOODS MKT INC | 199,771 | $6.215M | 0.0% | $31.11 | $36.65 | — | COM | 966837106 |
| ETN | EATON CORP PLC | 99,189 | $6.205M | 0.0% | $62.56 * | $46.73 | -5.3% | SHS | G29183103 |
| HSTM | HEALTHSTREAM INC | 279,616 | $6.177M | 0.0% | $22.09 * | $25.32 | -18.7% | COM | 42222N103 |
| MRCY | MERCURY SYS INC | 299,200 | $6.074M | 0.0% | $20.30 * | $17.48 | 0.0% | COM | 589378108 |
| — | OVASCIENCE INC | 635,854 | $6.034M | 0.0% | $9.49 | $21.57 | — | COM | 69014Q101 |
| — | SI FINL GROUP INC MD | 432,800 | $6.029M | 0.0% | $13.93 | $11.05 | — | COM | 78425V104 |
| — | GLYCOMIMETICS INC | 1,009,979 | $6.019M | 0.0% | $5.96 | $13.64 | — | COM | 38000Q102 |
| IIIN | INSTEEL INDUSTRIES INC | 196,723 | $6.014M | 0.0% | $30.57 * | $11.35 | +43.7% | COM | 45774W108 |
| — | FIRST DATA CORP NEW | 460,000 | $5.952M | 0.0% | $12.94 | $15.35 | — | COM CL A | 32008D106 |
| — | IRIDIUM COMMUNICATIONS INC | 20,000 | $5.95M | 0.0% | $297.50 | $330.15 | — | PERP PFD CNV B | 46269C409 |
| — | SPARTAN MTRS INC | 1,505,000 | $5.945M | 0.0% | $3.95 | $5.29 | — | COM | 846819100 |
| CENX | CENTURY ALUM CO | 843,000 | $5.943M | 0.0% | $7.05 * | $4.72 | +17.3% | COM | 156431108 |
| — | ZOGENIX INC | 637,525 | $5.891M | 0.0% | $9.24 | $13.50 | — | COM NEW | 98978L204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,808 | $5.802M | 0.0% | $61.20 | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| MPC | MARATHON PETE CORP | 155,086 | $5.767M | 0.0% | $37.19 * | $32.94 | -15.4% | COM | 56585A102 |
| DHI | D R HORTON INC | 190,450 | $5.757M | 0.0% | $30.23 * | $26.27 | -6.3% | COM | 23331A109 |
| IJT | ISHARES TR | 46,342 | $5.756M | 0.0% | $124.21 | $120.79 | — | SP SMCP600GR ETF | 464287887 |
| MFC | MANULIFE FINL CORP | 405,490 | $5.742M | 0.0% | $14.16 * | $15.37 | -12.8% | COM | 56501R106 |
| BMA | BANCO MACRO SA | 87,545 | $5.644M | 0.0% | $64.47 | $45.53 | — | SPON ADR B | 05961W105 |
| — | MERCADOLIBRE INC | 5,000,000 | $5.641M | 0.0% | $1.13 | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,036,467 | $5.621M | 0.0% | $2.76 | $8.20 | — | COM NEW | 871639308 |
| HP | HELMERICH & PAYNE INC | 95,657 | $5.617M | 0.0% | $58.72 * | $57.40 | -7.9% | COM | 423452101 |
| — | ENSCO PLC | 535,952 | $5.558M | 0.0% | $10.37 | $45.59 | — | SHS CLASS A | G3157S106 |
| VLGEA | VILLAGE SUPER MKT INC | 227,000 | $5.484M | 0.0% | $24.16 * | $34.95 | -29.1% | CL A NEW | 927107409 |
| ACCO | ACCO BRANDS CORP | 609,680 | $5.475M | 0.0% | $8.98 * | $5.44 | -10.3% | COM | 00081T108 |
| EBAY | EBAY INC | 227,612 | $5.431M | 0.0% | $23.86 * | $20.18 | +7.3% | COM | 278642103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 78,300 | $5.41M | 0.0% | $69.09 * | $19.91 | +213.7% | COM | 800422107 |
| — | CHEMOCENTRYX INC | 2,165,397 | $5.392M | 0.0% | $2.49 | $7.86 | — | COM | 16383L106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 225,000 | $5.299M | 0.0% | $23.55 | $26.09 | — | COM | 420031106 |
| — | CONNECTICUT WTR SVC INC | 116,400 | $5.25M | 0.0% | $45.10 | $41.19 | — | COM | 207797101 |
| — | PINNACLE FOODS INC DEL | 117,100 | $5.232M | 0.0% | $44.68 | $44.68 | — | COM | 72348P104 |
| — | CITRIX SYS INC | 66,514 | $5.226M | 0.0% | $78.57 | $72.17 | — | COM | 177376100 |
| — | BLACK DIAMOND INC | 1,155,765 | $5.224M | 0.0% | $4.52 | $8.82 | — | COM | 09202G101 |
| — | GLU MOBILE INC | 1,835,050 | $5.174M | 0.0% | $2.82 | $3.13 | — | COM | 379890106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,145 | $5.149M | 0.0% | $93.37 | $95.45 | — | FTSE SMCAP ETF | 922042718 |
| — | CYTRX CORP | 1,915,900 | $5.135M | 0.0% | $2.68 | $3.49 | — | COM PAR $.001 | 232828509 |
| — | BIOPHARMX CORP | 4,640,000 | $5.058M | 0.0% | $1.09 | $1.34 | — | COM | 09072X101 |
| — | ATLANTIC TELE NETWORK INC | 66,465 | $5.04M | 0.0% | $75.83 | $49.66 | — | COM NEW | 049079205 |
| — | MOBILE TELESYSTEMS PJSC | 621,619 | $5.029M | 0.0% | $8.09 | $16.96 | — | SPONSORED ADR | 607409109 |
| STRL | STERLING CONSTRUCTION CO INC | 963,400 | $4.962M | 0.0% | $5.15 * | $6.94 | -27.5% | COM | 859241101 |
| KGC | KINROSS GOLD CORP | 1,443,050 | $4.925M | 0.0% | $3.41 * | $3.72 | -33.3% | COM NO PAR | 496902404 |
| — | VTV THERAPEUTICS INC | 952,900 | $4.917M | 0.0% | $5.16 | $6.52 | — | CL A | 918385105 |
| — | NORTHEAST BANCORP | 459,500 | $4.875M | 0.0% | $10.61 | $9.67 | — | COM NEW | 663904209 |
| AVAV | AEROVIRONMENT INC | 171,771 | $4.865M | 0.0% | $28.32 * | $24.95 | +4.6% | COM | 008073108 |
| — | HILTON WORLDWIDE HLDGS INC | 214,270 | $4.825M | 0.0% | $22.52 | $28.92 | — | COM | 43300A104 |
| — | WEATHERFORD INTL PLC | 617,300 | $4.802M | 0.0% | $7.78 | $19.39 | — | ORD SHS | G48833100 |
| — | TOBIRA THERAPEUTICS INC | 586,400 | $4.797M | 0.0% | $8.18 | $8.18 | — | COM | 88883P101 |
| — | JACOBS ENGR GROUP INC DEL | 110,049 | $4.793M | 0.0% | $43.55 | $50.19 | — | COM | 469814107 |
| — | TESCO CORP | 555,200 | $4.78M | 0.0% | $8.61 | $13.25 | — | COM | 88157K101 |
| WSFS | WSFS FINL CORP | 145,500 | $4.732M | 0.0% | $32.52 * | $22.47 | +34.5% | COM | 929328102 |
| — | STATE NATL COS INC | 373,757 | $4.709M | 0.0% | $12.60 | $10.48 | — | COM | 85711T305 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,658,217 | $4.693M | 0.0% | $2.83 * | $11.95 | -62.9% | COM | 09058V103 |
| INFY | INFOSYS LTD | 246,200 | $4.683M | 0.0% | $19.02 | $42.05 | — | SPONSORED ADR | 456788108 |
| SENEB | SENECA FOODS CORP NEW | 121,500 | $4.646M | 0.0% | $38.24 * | $33.19 | +2.9% | CL B | 817070105 |
| PH | PARKER HANNIFIN CORP | 41,625 | $4.624M | 0.0% | $111.09 * | $78.75 | +9.1% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 155,000 | $4.622M | 0.0% | $29.82 * | $5.12 | +3.9% | COM | 88162G103 |
| NGS | NATURAL GAS SERVICES GROUP | 213,000 | $4.607M | 0.0% | $21.63 * | $21.21 | -11.3% | COM | 63886Q109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,452 | $4.57M | 0.0% | $35.86 | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROS HOLDINGS INC | 384,800 | $4.537M | 0.0% | $11.79 | $22.83 | — | COM | 74346Y103 |
| — | PIONEER ENERGY SVCS CORP | 2,058,722 | $4.529M | 0.0% | $2.20 | $4.54 | — | COM | 723664108 |
| — | SANDERSON FARMS INC | 50,000 | $4.509M | 0.0% | $90.18 | $68.58 | — | COM | 800013104 |
| MU | MICRON TECHNOLOGY INC | 423,400 | $4.433M | 0.0% | $10.47 * | $20.00 | -45.5% | COM | 595112103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700,000 | $4.409M | 0.0% | $0.94 | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | SYNGENTA AG | 53,011 | $4.39M | 0.0% | $82.81 | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | NRG YIELD INC | 308,017 | $4.386M | 0.0% | $14.24 | $14.76 | — | CL C | 62942X405 |
| — | REGAL ENTMT GROUP | 205,256 | $4.339M | 0.0% | $21.14 | $18.03 | — | CL A | 758766109 |
| — | BBVA BANCO FRANCES S A | 215,143 | $4.296M | 0.0% | $19.97 | $4.62 | — | SPONSORED ADR | 07329M100 |
| — | LEJU HLDGS LTD | 820,909 | $4.277M | 0.0% | $5.21 | $6.49 | — | SPONSORED ADS | 50187J108 |
| — | SHAW COMMUNICATIONS INC | 218,946 | $4.232M | 0.0% | $19.33 | $22.69 | — | CL B CONV | 82028K200 |
| — | ARCA BIOPHARMA INC | 1,216,840 | $4.174M | 0.0% | $3.43 | $4.97 | — | COM PAR$.001 | 00211Y407 |
| — | APTOSE BIOSCIENCES INC | 1,416,666 | $4.169M | 0.0% | $2.94 | $5.92 | — | COM NEW | 03835T200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,000 | $4.151M | 0.0% | $69.18 * | $60.51 | 0.0% | COM | 759509102 |
| MTB | M & T BK CORP | 37,308 | $4.141M | 0.0% | $110.99 * | $79.43 | +3.2% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 63,546 | $4.141M | 0.0% | $65.17 * | $40.53 | +18.1% | COM | 665859104 |
| — | TIME INC NEW | 267,115 | $4.124M | 0.0% | $15.44 | $19.38 | — | COM | 887228104 |
| DCO | DUCOMMUN INC DEL | 269,042 | $4.103M | 0.0% | $15.25 * | $21.41 | -32.4% | COM | 264147109 |
| — | SOUFUN HLDGS LTD | 679,712 | $4.072M | 0.0% | $5.99 | $8.41 | — | ADR | 836034108 |
| PFG | PRINCIPAL FINL GROUP INC | 102,500 | $4.044M | 0.0% | $39.45 * | $32.77 | -18.9% | COM | 74251V102 |
| EPP | ISHARES | 102,500 | $4.02M | 0.0% | $39.22 | $39.22 | — | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 27,852 | $4.016M | 0.0% | $144.19 | $146.32 | — | CORE S&P MCP ETF | 464287507 |
| MTRN | MATERION CORP | 149,000 | $3.946M | 0.0% | $26.48 * | $32.69 | -23.8% | COM | 576690101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 111,242 | $3.916M | 0.0% | $35.20 | $35.65 | — | SPN ADR RESTRD | 824596100 |
| ACM | AECOM | 127,200 | $3.916M | 0.0% | $30.79 * | $26.69 | 0.0% | COM | 00766T100 |
| — | FLEX PHARMA INC | 356,100 | $3.906M | 0.0% | $10.97 | $18.40 | — | COM | 33938A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,432 | $3.888M | 0.0% | $34.58 | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | FREDS INC | 260,000 | $3.877M | 0.0% | $14.91 | $15.49 | — | CL A | 356108100 |
| CTMX | CYTOMX THERAPEUTICS INC | 300,000 | $3.87M | 0.0% | $12.90 * | $15.82 | -12.2% | COM | 23284F105 |
| SHW | SHERWIN WILLIAMS CO | 13,535 | $3.853M | 0.0% | $284.67 * | $55.25 | +44.5% | COM | 824348106 |
| — | PHYSICIANS RLTY TR | 206,400 | $3.835M | 0.0% | $18.58 | $18.58 | — | COM | 71943U104 |
| — | CARA THERAPEUTICS INC | 611,400 | $3.803M | 0.0% | $6.22 | $18.56 | — | COM | 140755109 |
| DG | DOLLAR GEN CORP NEW | 43,500 | $3.724M | 0.0% | $85.61 * | $66.64 | 0.0% | COM | 256677105 |
| — | SPARTON CORP | 206,000 | $3.706M | 0.0% | $17.99 | $17.24 | — | COM | 847235108 |
| DVY | ISHARES TR | 44,913 | $3.668M | 0.0% | $81.67 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| — | TRILLIUM THERAPEUTICS INC | 395,000 | $3.654M | 0.0% | $9.25 | $21.82 | — | COM NEW | 89620X506 |
| GTLS | CHART INDS INC | 168,000 | $3.649M | 0.0% | $21.72 * | $25.24 | -29.3% | COM PAR $0.01 | 16115Q308 |
| — | POTASH CORP SASK INC | 210,744 | $3.589M | 0.0% | $17.03 | $37.47 | — | COM | 73755L107 |
| NEM | NEWMONT MINING CORP | 135,018 | $3.588M | 0.0% | $26.57 * | $14.44 | +25.8% | COM | 651639106 |
| — | CAPE BANCORP INC | 264,663 | $3.557M | 0.0% | $13.44 | $9.50 | — | COM | 139209100 |
| YPF | YPF SOCIEDAD ANONIMA | 198,000 | $3.54M | 0.0% | $17.88 | $27.44 | — | SPON ADR CL D | 984245100 |
| — | KKR & CO L P DEL | 240,300 | $3.53M | 0.0% | $14.69 | $18.08 | — | COM UNITS | 48248M102 |
| WPC | W P CAREY INC | 56,700 | $3.529M | 0.0% | $62.24 | $64.11 | — | COM | 92936U109 |
| FLXS | FLEXSTEEL INDS INC | 80,400 | $3.512M | 0.0% | $43.68 * | $16.27 | +99.5% | COM | 339382103 |
| RES | RPC INC | 247,100 | $3.504M | 0.0% | $14.18 * | $11.44 | -3.9% | COM | 749660106 |
| PPG | PPG INDS INC | 31,423 | $3.503M | 0.0% | $111.48 * | $76.08 | +7.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 112,928 | $3.499M | 0.0% | $30.98 * | $18.62 | -2.5% | COM | 962166104 |
| — | ANNALY CAP MGMT INC | 335,492 | $3.442M | 0.0% | $10.26 | $10.74 | — | COM | 035710409 |
| — | PLATFORM SPECIALTY PRODS COR | 397,619 | $3.42M | 0.0% | $8.60 | $12.58 | — | COM | 72766Q105 |
| ZTS | ZOETIS INC | 76,090 | $3.374M | 0.0% | $44.34 * | $31.47 | +24.9% | CL A | 98978V103 |
| — | UNILEVER PLC | 74,493 | $3.365M | 0.0% | $45.17 | $41.58 | — | SPON ADR NEW | 904767704 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,958 | $3.287M | 0.0% | $48.37 * | $46.18 | -17.3% | COM | 04247X102 |
| AMP | AMERIPRISE FINL INC | 34,867 | $3.278M | 0.0% | $94.01 * | $63.20 | +15.3% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 52,652 | $3.275M | 0.0% | $62.20 * | $62.94 | -14.5% | COM | 911363109 |
| PFIS | PEOPLES FINL SVCS CORP | 87,543 | $3.257M | 0.0% | $37.20 * | $32.10 | -20.4% | COM | 711040105 |
| LUV | SOUTHWEST AIRLS CO | 72,037 | $3.227M | 0.0% | $44.80 * | $38.35 | -5.6% | COM | 844741108 |
| HEFA | ISHARES TR | 133,300 | $3.182M | 0.0% | $23.87 | $24.58 | — | HDG MSCI EAFE | 46434V803 |
| — | TORCHMARK CORP | 58,500 | $3.168M | 0.0% | $54.15 | $58.52 | — | COM | 891027104 |
| — | CORIUM INTL INC | 818,290 | $3.158M | 0.0% | $3.86 | $7.83 | — | COM | 21887L107 |
| — | HOWARD HUGHES CORP | 29,745 | $3.15M | 0.0% | $105.90 | $114.13 | — | COM | 44267D107 |
| — | SOTHEBYS | 117,770 | $3.148M | 0.0% | $26.73 | $32.12 | — | COM | 835898107 |
| — | NABRIVA THERAPEUTICS AG | 350,000 | $3.136M | 0.0% | $8.96 | $9.50 | — | SPONSORED ADR | 62957M104 |
| GLD | SPDR GOLD TRUST | 26,576 | $3.125M | 0.0% | $117.59 | $118.37 | — | GOLD SHS | 78463V107 |
| — | GRIFFIN INL RLTY INC | 127,000 | $3.119M | 0.0% | $24.56 | $28.52 | — | COM | 398231100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 115,498 | $3.116M | 0.0% | $26.98 * | $23.37 | -11.7% | COM | 01973R101 |
| PAYX | PAYCHEX INC | 57,218 | $3.09M | 0.0% | $54.00 * | $25.02 | +49.8% | COM | 704326107 |
| ASC | ARDMORE SHIPPING CORP | 365,000 | $3.084M | 0.0% | $8.45 * | $8.21 | -11.9% | COM | Y0207T100 |
| KTCC | KEY TRONICS CORP | 430,000 | $3.075M | 0.0% | $7.15 * | $9.23 | -20.8% | COM | 493144109 |
| — | UNIVERSAL STAINLESS & ALLOY | 301,000 | $3.067M | 0.0% | $10.19 | $26.52 | — | COM | 913837100 |
| EWZ | ISHARES | 116,200 | $3.056M | 0.0% | $26.30 | $20.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AMERICAN TOWER CORP NEW | 28,905 | $3.041M | 0.0% | $105.21 | $106.65 | — | PFD CONV SER A | 03027X308 |
| CLX | CLOROX CO DEL | 24,068 | $3.034M | 0.0% | $126.06 * | $60.00 | +60.2% | COM | 189054109 |
| SMBC | SOUTHERN MO BANCORP INC | 125,000 | $3.003M | 0.0% | $24.02 * | $12.90 | +54.0% | COM | 843380106 |
| SJM | SMUCKER J M CO | 23,121 | $3.002M | 0.0% | $129.84 * | $73.74 | +26.7% | COM NEW | 832696405 |
| ROG | ROGERS CORP | 50,000 | $2.994M | 0.0% | $59.88 * | $50.37 | 0.0% | COM | 775133101 |
| FFIV | F5 NETWORKS INC | 28,161 | $2.981M | 0.0% | $105.86 * | $76.95 | +24.5% | COM | 315616102 |
| — | ONCOMED PHARMACEUTICALS INC | 293,900 | $2.971M | 0.0% | $10.11 | $17.20 | — | COM | 68234X102 |
| KURA | KURA ONCOLOGY INC | 730,500 | $2.959M | 0.0% | $4.05 * | $10.42 | -54.5% | COM | 50127T109 |
| ISTR | INVESTAR HLDG CORP | 200,000 | $2.934M | 0.0% | $14.67 * | $13.94 | +10.2% | COM | 46134L105 |
| ADMA | ADMA BIOLOGICS INC | 359,499 | $2.908M | 0.0% | $8.09 * | $9.86 | -42.1% | COM | 000899104 |
| — | MYLAN N V | 62,653 | $2.904M | 0.0% | $46.35 | $59.35 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 33,292 | $2.881M | 0.0% | $86.54 * | $45.59 | +45.3% | COM | 03073E105 |
| ENTG | ENTEGRIS INC | 209,012 | $2.847M | 0.0% | $13.62 * | $11.59 | 0.0% | COM | 29362U104 |
| TFI | SPDR SERIES TRUST | 56,446 | $2.784M | 0.0% | $49.32 | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| — | PROVIDENCE & WORCESTER RR CO | 190,000 | $2.736M | 0.0% | $14.40 | $15.35 | — | COM | 743737108 |
| DAL | DELTA AIR LINES INC DEL | 56,157 | $2.734M | 0.0% | $48.68 * | $42.96 | -3.7% | COM NEW | 247361702 |
| GT | GOODYEAR TIRE & RUBR CO | 82,481 | $2.72M | 0.0% | $32.98 * | $31.95 | -5.7% | COM | 382550101 |
| MSCI | MSCI INC | 36,513 | $2.705M | 0.0% | $74.08 * | $42.95 | +44.7% | COM | 55354G100 |
| — | SHIRE PLC | 15,729 | $2.704M | 0.0% | $171.91 | $133.66 | — | SPONSORED ADR | 82481R106 |
| — | SINCLAIR BROADCAST GROUP INC | 87,736 | $2.698M | 0.0% | $30.75 | $30.75 | — | CL A | 829226109 |
| — | TOKAI PHARMACEUTICALS INC | 475,600 | $2.668M | 0.0% | $5.61 | $14.71 | — | COM | 88907J107 |
| — | KCAP FINL INC | 734,225 | $2.643M | 0.0% | $3.60 | $10.39 | — | COM | 48668E101 |
| WCC | WESCO INTL INC | 48,000 | $2.624M | 0.0% | $54.67 * | $43.22 | 0.0% | COM | 95082P105 |
| — | INTEL CORP | 2,040,000 | $2.597M | 0.0% | $1.27 | $1.25 | — | SDCV 12/1 | 458140AD2 |
| PTCT | PTC THERAPEUTICS INC | 397,800 | $2.562M | 0.0% | $6.44 * | $17.84 | -2.7% | COM | 69366J200 |
| — | PHI INC | 135,100 | $2.555M | 0.0% | $18.91 | $33.54 | — | COM VTG | 69336T106 |
| — | COBALT INTL ENERGY INC | 859,170 | $2.552M | 0.0% | $2.97 | $15.64 | — | COM | 19075F106 |
| — | LIBERTY PPTY TR | 76,250 | $2.552M | 0.0% | $33.47 | $37.08 | — | SH BEN INT | 531172104 |
| — | RENEWABLE ENERGY GROUP INC | 270,000 | $2.549M | 0.0% | $9.44 | $9.43 | — | COM NEW | 75972A301 |
| — | UNILEVER N V | 56,730 | $2.534M | 0.0% | $44.67 | $39.30 | — | N Y SHS NEW | 904784709 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,133 | $2.52M | 0.0% | $53.47 | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKSTONE GROUP L P | 89,823 | $2.52M | 0.0% | $28.06 | $21.69 | — | COM UNIT LTD | 09253U108 |
| — | SANCHEZ ENERGY CORP | 458,000 | $2.514M | 0.0% | $5.49 | $13.94 | — | COM | 79970Y105 |
| CAR | AVIS BUDGET GROUP | 90,589 | $2.479M | 0.0% | $27.37 * | $38.92 | -33.3% | COM | 053774105 |
| NTAP | NETAPP INC | 89,555 | $2.444M | 0.0% | $27.29 * | $26.74 | -29.6% | COM | 64110D104 |
| HSY | HERSHEY CO | 26,496 | $2.44M | 0.0% | $92.09 * | $66.14 | +6.6% | COM | 427866108 |
| MAA | MID-AMER APT CMNTYS INC | 23,700 | $2.422M | 0.0% | $102.19 * | $66.03 | 0.0% | COM | 59522J103 |
| IWR | ISHARES TR | 14,844 | $2.418M | 0.0% | $162.89 | $151.97 | — | RUS MID-CAP ETF | 464287499 |
| WRB | BERKLEY W R CORP | 42,931 | $2.412M | 0.0% | $56.18 * | $9.58 | +27.7% | COM | 084423102 |
| IBN | ICICI BK LTD | 336,600 | $2.41M | 0.0% | $7.16 | $20.34 | — | ADR | 45104G104 |
| ORN | ORION MARINE GROUP INC | 460,000 | $2.383M | 0.0% | $5.18 * | $6.76 | -41.8% | COM | 68628V308 |
| CMBS | ISHARES TR | 45,300 | $2.357M | 0.0% | $52.03 | $50.55 | — | CMBS ETF | 46429B366 |
| SYY | SYSCO CORP | 50,153 | $2.344M | 0.0% | $46.74 * | $29.04 | +14.9% | COM | 871829107 |
| — | KELLOGG CO | 30,525 | $2.337M | 0.0% | $76.56 * | $39.04 | +24.7% | COM | 487836108 |
| IJR | ISHARES TR | 20,670 | $2.327M | 0.0% | $112.58 | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| — | TALLGRASS ENERGY GP LP | 125,500 | $2.319M | 0.0% | $18.48 | $27.39 | — | SHS CL A | 874696107 |
| IJS | ISHARES TR | 20,451 | $2.318M | 0.0% | $113.34 | $115.36 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 24,796 | $2.311M | 0.0% | $93.20 | $98.47 | — | RUS 2000 VAL ETF | 464287630 |
| FLL | FULL HOUSE RESORTS INC | 1,600,000 | $2.304M | 0.0% | $1.44 | $2.68 | -45.2% | COM | 359678109 |
| — | GLOBAL INDEMNITY PLC | 74,000 | $2.304M | 0.0% | $31.14 | $23.55 | — | SHS | G39319101 |
| — | OREXIGEN THERAPEUTICS INC | 4,086,988 | $2.3M | 0.0% | $0.56 | $5.18 | — | COM | 686164104 |
| INGR | INGREDION INC | 20,822 | $2.224M | 0.0% | $106.81 * | $69.35 | +43.7% | COM | 457187102 |
| LNC | LINCOLN NATL CORP IND | 56,123 | $2.2M | 0.0% | $39.20 * | $22.50 | +19.0% | COM | 534187109 |
| — | HORNBECK OFFSHORE SVCS INC N | 221,000 | $2.195M | 0.0% | $9.93 | $41.37 | — | COM | 440543106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,145 | $2.193M | 0.0% | $80.79 | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| EEMA | ISHARES | 42,085 | $2.185M | 0.0% | $51.92 | $51.92 | — | MSCI EM ASIA ETF | 464286426 |
| — | SMART TECHNOLOGIES INC | 5,967,321 | $2.115M | 0.0% | $0.35 | $1.72 | — | COM SHS | 83172R108 |
| — | ASHLAND INC NEW | 19,160 | $2.106M | 0.0% | $109.92 | $85.92 | — | COM | 044209104 |
| — | LUXOTTICA GROUP S P A | 37,900 | $2.085M | 0.0% | $55.01 | $51.82 | — | SPONSORED ADR | 55068R202 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,150,000 | $2.047M | 0.0% | $1.78 | $2.37 | — | COM | 01167P101 |
| — | NIVALIS THERAPEUTICS INC | 490,000 | $2.043M | 0.0% | $4.17 | $14.17 | — | COM | 65481J109 |
| IWF | ISHARES TR | 20,399 | $2.035M | 0.0% | $99.76 | $90.94 | — | RUS 1000 GRW ETF | 464287614 |
| NWPX | NORTHWEST PIPE CO | 220,600 | $2.034M | 0.0% | $9.22 | $22.52 | -59.0% | COM | 667746101 |
| UNM | UNUM GROUP | 64,829 | $2.005M | 0.0% | $30.93 * | $28.13 | +4.3% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 16,810 | $1.992M | 0.0% | $118.50 * | $40.38 | +55.6% | COM | 052800109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,418 | $1.982M | 0.0% | $113.79 * | $69.91 | +25.5% | COM | 459506101 |
| IVZ | INVESCO LTD | 64,175 | $1.975M | 0.0% | $30.78 * | $19.52 | -5.8% | SHS | G491BT108 |
| — | SANDISK CORP | 25,900 | $1.971M | 0.0% | $76.10 | $69.26 | — | COM | 80004C101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,200 | $1.962M | 0.0% | $47.62 * | $26.93 | -1.7% | COM | 754730109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,980 | $1.944M | 0.0% | $60.79 * | $31.19 | +52.0% | COM | 571748102 |
| — | SCHNITZER STL INDS | 105,000 | $1.936M | 0.0% | $18.44 | $15.62 | — | CL A | 806882106 |
| PGR | PROGRESSIVE CORP OHIO | 54,715 | $1.923M | 0.0% | $35.15 * | $17.68 | +36.0% | COM | 743315103 |
| — | PARKER DRILLING CO | 900,000 | $1.908M | 0.0% | $2.12 | $4.48 | — | COM | 701081101 |
| MERC | MERCER INTL INC | 200,000 | $1.89M | 0.0% | $9.45 * | $4.47 | +25.7% | COM | 588056101 |
| CSX | CSX CORP | 71,356 | $1.837M | 0.0% | $25.74 * | $6.68 | +5.0% | COM | 126408103 |
| SRNE | SORRENTO THERAPEUTICS INC | 339,400 | $1.826M | 0.0% | $5.38 * | $12.85 | -54.8% | COM NEW | 83587F202 |
| — | VIPSHOP HLDGS LTD | 1,800,000 | $1.815M | 0.0% | $1.01 | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| FLR | FLUOR CORP NEW | 33,724 | $1.811M | 0.0% | $53.70 * | $53.56 | -19.8% | COM | 343412102 |
| — | SCANA CORP NEW | 25,761 | $1.807M | 0.0% | $70.14 | $52.50 | — | COM | 80589M102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,000 | $1.804M | 0.0% | $41.00 * | $33.79 | +14.0% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,448 | $1.797M | 0.0% | $156.97 * | $127.88 | -1.3% | COM | 38141G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,311 | $1.733M | 0.0% | $100.11 | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | OLD LINE BANCSHARES INC | 94,145 | $1.697M | 0.0% | $18.03 | $13.19 | — | COM | 67984M100 |
| — | PRONAI THERAPEUTICS INC | 250,100 | $1.686M | 0.0% | $6.74 | $20.52 | — | COM | 74346L101 |
| — | WABCO HLDGS INC | 15,720 | $1.681M | 0.0% | $106.93 | $114.35 | — | COM | 92927K102 |
| BND | VANGUARD BD INDEX FD INC | 19,859 | $1.644M | 0.0% | $82.78 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 11,703 | $1.627M | 0.0% | $139.02 * | $127.91 | -8.9% | COM | 036752103 |
| IEI | ISHARES TR | 12,743 | $1.605M | 0.0% | $125.95 | $125.71 | — | 3-7 YR TR BD ETF | 464288661 |
| UGI | UGI CORP NEW | 39,647 | $1.597M | 0.0% | $40.28 * | $34.89 | +4.0% | COM | 902681105 |
| — | CONTINENTAL MATLS CORP | 129,700 | $1.555M | 0.0% | $11.99 | $15.12 | — | COM PAR $0.25 | 211615307 |
| PRQR | PROQR THRAPEUTICS N V | 309,700 | $1.511M | 0.0% | $4.88 * | $16.10 | -68.4% | SHS EURO | N71542109 |
| — | PREMIER INC | 45,000 | $1.501M | 0.0% | $33.36 | $34.08 | — | CL A | 74051N102 |
| ABR | ARBOR RLTY TR INC | 220,000 | $1.489M | 0.0% | $6.77 | $6.28 | — | COM | 038923108 |
| — | INTREPID POTASH INC | 1,308,000 | $1.452M | 0.0% | $1.11 | $14.97 | — | COM | 46121Y102 |
| — | ECOLOGY & ENVIRONMENT INC | 144,000 | $1.446M | 0.0% | $10.04 | $10.50 | — | CL A | 278878103 |
| GDEN | GOLDEN ENTMT INC | 129,800 | $1.407M | 0.0% | $10.84 * | $6.96 | +13.1% | COM | 381013101 |
| XYL | XYLEM INC | 33,800 | $1.383M | 0.0% | $40.92 * | $23.88 | +36.7% | COM | 98419M100 |
| — | HALLMARK FINL SVCS INC EC | 120,000 | $1.38M | 0.0% | $11.50 | $9.14 | — | COM NEW | 40624Q203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,500 | $1.369M | 0.0% | $42.12 | $36.57 | — | LP INT UNIT | G16252101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 675,000 | $1.35M | 0.0% | $2.00 | $13.33 | — | COM PAR $0.01 | 37941P306 |
| FDS | FACTSET RESH SYS INC | 8,800 | $1.333M | 0.0% | $151.48 * | $83.78 | +60.7% | COM | 303075105 |
| — | CALPINE CORP | 87,600 | $1.329M | 0.0% | $15.17 | $20.98 | — | COM NEW | 131347304 |
| IVW | ISHARES TR | 11,307 | $1.31M | 0.0% | $115.86 | $113.22 | — | S&P 500 GRWT ETF | 464287309 |
| IHE | ISHARES TR | 9,415 | $1.292M | 0.0% | $137.23 | $137.23 | — | U.S. PHARMA ETF | 464288836 |
| GIFI | GULF ISLAND FABRICATION INC | 160,000 | $1.256M | 0.0% | $7.85 * | $10.79 | -19.6% | COM | 402307102 |
| HWC | HANCOCK HLDG CO | 54,474 | $1.251M | 0.0% | $22.97 * | $28.58 | -17.7% | COM | 410120109 |
| SHY | ISHARES TR | 14,685 | $1.249M | 0.0% | $85.05 | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| — | REALOGY HLDGS CORP | 34,500 | $1.246M | 0.0% | $36.12 | $39.77 | — | COM | 75605Y106 |
| — | AVON PRODS INC | 255,666 | $1.23M | 0.0% | $4.81 | $18.20 | — | COM | 054303102 |
| — | COACH INC | 30,653 | $1.229M | 0.0% | $40.09 | $45.37 | — | COM | 189754104 |
| PHM | PULTE GROUP INC | 65,687 | $1.229M | 0.0% | $18.71 * | $18.49 | -18.2% | COM | 745867101 |
| — | PETROQUEST ENERGY INC | 1,993,000 | $1.208M | 0.0% | $0.61 | $0.61 | — | COM | 716748108 |
| UNFI | UNITED NAT FOODS INC | 29,607 | $1.193M | 0.0% | $40.29 * | $51.91 | -28.9% | COM | 911163103 |
| SRSCQ | SEARS CDA INC | 421,776 | $1.186M | 0.0% | $2.81 * | $12.48 | 0.0% | COM | 81234D109 |
| OC | OWENS CORNING NEW | 24,674 | $1.167M | 0.0% | $47.30 * | $40.69 | +9.2% | COM | 690742101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,800 | $1.161M | 0.0% | $118.47 | $122.92 | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY PLC | 33,296 | $1.147M | 0.0% | $34.45 | $55.94 | — | SHS | G7945M107 |
| — | MONSANTO CO NEW | 12,997 | $1.14M | 0.0% | $87.71 | $99.57 | — | COM | 61166W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,970 | $1.131M | 0.0% | $23.58 * | $13.54 | +54.7% | COM | 127387108 |
| CJESEUR | C&J ENERGY SVCS LTD | 798,400 | $1.126M | 0.0% | $1.41 | $11.20 | — | SHS | G3164Q101 |
| KE | KIMBALL ELECTRONICS INC | 100,725 | $1.125M | 0.0% | $11.17 * | $10.71 | +0.1% | COM | 49428J109 |
| — | DDR CORP | 62,500 | $1.112M | 0.0% | $17.79 | $16.89 | — | COM | 23317H102 |
| BIGGQ | BIG LOTS INC | 24,300 | $1.101M | 0.0% | $45.31 * | $35.77 | -13.1% | COM | 089302103 |
| TSN | TYSON FOODS INC | 16,500 | $1.1M | 0.0% | $66.67 * | $33.31 | +41.9% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 32,410 | $1.097M | 0.0% | $33.85 * | $68.94 | -53.0% | COM NEW | 16411R208 |
| — | LIFEPOINT HEALTH INC | 15,500 | $1.073M | 0.0% | $69.23 | $57.19 | — | COM | 53219L109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 11,879 | $1.054M | 0.0% | $88.73 | $74.61 | — | SPON ADR B | 400506101 |
| — | TONIX PHARMACEUTICALS HLDG C | 424,381 | $1.023M | 0.0% | $2.41 | $10.41 | — | COM NEW | 890260201 |
| — | NATIONAL OILWELL VARCO INC | 32,849 | $1.022M | 0.0% | $31.11 | $68.90 | — | COM | 637071101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,878 | $1.019M | 0.0% | $262.76 | $220.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,000 | $1.015M | 0.0% | $56.39 * | $19.65 | +138.1% | COM | 477839104 |
| — | COUNTY BANCORP INC | 50,000 | $1.004M | 0.0% | $20.08 | $19.68 | — | COM | 221907108 |
| EG | EVEREST RE GROUP LTD | 5,050 | $997K | 0.0% | $197.43 * | $99.45 | +50.9% | COM | G3223R108 |
| BALL | BALL CORP | 13,850 | $987K | 0.0% | $71.26 * | $19.77 | +55.4% | COM | 058498106 |
| IWO | ISHARES TR | 7,387 | $980K | 0.0% | $132.67 | $138.26 | — | RUS 2000 GRW ETF | 464287648 |
| BWXT | BWX TECHNOLOGIES INC | 29,100 | $977K | 0.0% | $33.57 * | $22.66 | +21.4% | COM | 05605H100 |
| FAST | FASTENAL CO | 19,647 | $963K | 0.0% | $49.02 * | $8.89 | -5.7% | COM | 311900104 |
| HUBG | HUB GROUP INC | 23,400 | $954K | 0.0% | $40.77 * | $19.77 | -12.4% | CL A | 443320106 |
| CAG | CONAGRA FOODS INC | 21,104 | $942K | 0.0% | $44.64 * | $17.97 | +27.7% | COM | 205887102 |
| — | HEAT BIOLOGICS INC | 1,327,000 | $920K | 0.0% | $0.69 | $8.68 | — | COM | 42237K102 |
| RMD | RESMED INC | 15,800 | $914K | 0.0% | $57.85 * | $46.50 | +8.5% | COM | 761152107 |
| FATE | FATE THERAPEUTICS INC | 500,000 | $900K | 0.0% | $1.80 * | $5.98 | -65.6% | COM | 31189P102 |
| CPT | CAMDEN PPTY TR | 10,700 | $900K | 0.0% | $84.11 * | $48.53 | +6.7% | SH BEN INT | 133131102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 100,000 | $895K | 0.0% | $8.95 * | $5.74 | +31.8% | COM | 174903104 |
| — | CENTURYLINK INC | 27,925 | $893K | 0.0% | $31.98 | $32.58 | — | COM | 156700106 |
| TER | TERADYNE INC | 40,800 | $881K | 0.0% | $21.59 * | $17.29 | +6.6% | COM | 880770102 |
| — | DSW INC | 31,700 | $876K | 0.0% | $27.63 | $33.10 | — | CL A | 23334L102 |
| MCHI | ISHARES TR | 20,500 | $871K | 0.0% | $42.49 | $52.06 | — | CHINA ETF | 46429B671 |
| IWV | ISHARES TR | 7,174 | $867K | 0.0% | $120.85 | $117.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 28,525 | $860K | 0.0% | $30.15 | $25.31 | — | CLEANTECH PORT | 73935X278 |
| PVH | PVH CORP | 8,685 | $860K | 0.0% | $99.02 * | $77.58 | 0.0% | COM | 693656100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,071 | $857K | 0.0% | $53.33 * | $34.76 | +27.9% | COM | 808625107 |
| ATO | ATMOS ENERGY CORP | 11,320 | $840K | 0.0% | $74.20 * | $37.69 | +44.1% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 14,870 | $836K | 0.0% | $56.22 * | $49.50 | +5.5% | COM | 122017106 |
| WIT | WIPRO LTD | 66,382 | $835K | 0.0% | $12.58 | $7.73 | — | SPON ADR 1 SH | 97651M109 |
| DEM | WISDOMTREE TR | 23,878 | $832K | 0.0% | $34.84 | $48.23 | — | EMER MKT HIGH FD | 97717W315 |
| MD | MEDNAX INC | 12,700 | $821K | 0.0% | $64.65 * | $59.00 | +12.4% | COM | 58502B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,873 | $817K | 0.0% | $68.81 | $61.60 | — | COM UNIT RP LP | 559080106 |
| DOX | AMDOCS LTD | 13,400 | $810K | 0.0% | $60.45 * | $41.34 | +12.4% | SHS | G02602103 |
| HAS | HASBRO INC | 10,100 | $809K | 0.0% | $80.10 * | $30.38 | +76.1% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 12,072 | $800K | 0.0% | $66.27 * | $39.61 | +20.8% | COM | 237194105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,830 | $797K | 0.0% | $67.37 | $67.37 | — | COM | 55608B105 |
| — | ITT CORP NEW | 21,300 | $786K | 0.0% | $36.90 | $29.39 | — | COM NEW | 450911201 |
| — | IVY HIGH INCOME OPPORTUNITIES FUND | 61,373 | $781K | 0.0% | $12.73 | $12.73 | — | COM | 465893105 |
| AZO | AUTOZONE INC | 980 | $781K | 0.0% | $796.94 * | $452.31 | +67.2% | COM | 053332102 |
| IWS | ISHARES TR | 10,981 | $779K | 0.0% | $70.94 | $73.43 | — | RUS MDCP VAL ETF | 464287473 |
| — | DENBURY RES INC | 351,170 | $779K | 0.0% | $2.22 | $11.45 | — | COM NEW | 247916208 |
| TGNA | TEGNA INC | 32,500 | $762K | 0.0% | $23.45 * | $16.94 | -10.3% | COM | 87901J105 |
| — | FIRST TR HIGH INCOME L/S FD | 50,594 | $740K | 0.0% | $14.63 | $17.60 | — | COM | 33738E109 |
| — | BUCKEYE PARTNERS L P | 10,850 | $737K | 0.0% | $67.93 | $78.63 | — | UNIT LTD PARTN | 118230101 |
| BIV | VANGUARD BD INDEX FD INC | 8,536 | $736K | 0.0% | $86.22 | $84.98 | — | INTERMED TERM | 921937819 |
| — | NAUTILUS INC | 37,660 | $728K | 0.0% | $19.33 | $15.09 | — | COM | 63910B102 |
| RDY | DR REDDYS LABS LTD | 15,916 | $720K | 0.0% | $45.24 | $55.93 | — | ADR | 256135203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,002 | $712K | 0.0% | $59.32 * | $23.53 | +95.6% | COM | 11133T103 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,000 | $689K | 0.0% | $18.62 | $21.75 | — | COM | 02503X105 |
| RGNX | REGENXBIO INC | 63,400 | $685K | 0.0% | $10.80 * | $25.52 | -49.9% | COM | 75901B107 |
| OKE | ONEOK INC NEW | 22,803 | $682K | 0.0% | $29.91 * | $20.55 | -34.5% | COM | 682680103 |
| — | TATA MTRS LTD | 23,014 | $669K | 0.0% | $29.07 | $35.96 | — | SPONSORED ADR | 876568502 |
| MBB | ISHARES TR | 6,052 | $663K | 0.0% | $109.55 | $109.53 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 18,559 | $661K | 0.0% | $35.62 * | $0.48 | +54.7% | COM | 67066G104 |
| LDOS | LEIDOS HLDGS INC | 13,125 | $660K | 0.0% | $50.29 * | $21.28 | +39.9% | COM | 525327102 |
| — | SCHULMAN A INC | 24,200 | $659K | 0.0% | $27.23 | $30.91 | — | COM | 808194104 |
| — | DYNAMIC MATLS CORP | 100,000 | $648K | 0.0% | $6.48 | $6.81 | — | COM | 267888105 |
| — | TOTAL SYS SVCS INC | 13,400 | $638K | 0.0% | $47.61 | $47.52 | — | COM | 891906109 |
| — | GLOBAL SHIP LEASE INC NEW | 550,000 | $633K | 0.0% | $1.15 | $1.81 | — | SHS A | Y27183105 |
| CFR | CULLEN FROST BANKERS INC | 11,383 | $627K | 0.0% | $55.08 * | $47.57 | -18.5% | COM | 229899109 |
| GME | GAMESTOP CORP NEW | 19,668 | $624K | 0.0% | $31.73 * | $6.27 | -11.2% | CL A | 36467W109 |
| — | ENERGY TRANSFER PRTNRS L P | 19,200 | $621K | 0.0% | $32.34 | $53.98 | — | UNIT LTD PARTN | 29273R109 |
| WAB | WABTEC CORP | 7,837 | $621K | 0.0% | $79.24 * | $54.14 | +20.9% | COM | 929740108 |
| IWP | ISHARES TR | 6,720 | $619K | 0.0% | $92.11 | $96.28 | — | RUS MD CP GR ETF | 464287481 |
| — | PIEDMONT NAT GAS INC | 10,319 | $618K | 0.0% | $59.89 | $36.14 | — | COM | 720186105 |
| HUBB | HUBBELL INC | 5,727 | $607K | 0.0% | $105.99 * | $76.44 | +1.4% | COM | 443510607 |
| — | VECTOR GROUP LTD | 26,554 | $606K | 0.0% | $22.82 | $23.15 | — | COM | 92240M108 |
| — | WASTE CONNECTIONS INC | 9,382 | $606K | 0.0% | $64.59 | $56.31 | — | COM | 941053100 |
| — | VIACOM INC NEW | 14,477 | $598K | 0.0% | $41.31 | $68.05 | — | CL B | 92553P201 |
| HRB | BLOCK H & R INC | 22,000 | $581K | 0.0% | $26.41 * | $22.84 | -6.0% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 7,000 | $570K | 0.0% | $81.43 * | $55.02 | +39.3% | COM | 56418H100 |
| GGG | GRACO INC | 6,760 | $568K | 0.0% | $84.02 * | $16.98 | +29.0% | COM | 384109104 |
| — | STAPLES INC | 51,200 | $565K | 0.0% | $11.04 | $16.29 | — | COM | 855030102 |
| LULU | LULULEMON ATHLETICA INC | 8,193 | $555K | 0.0% | $67.74 * | $71.29 | -15.8% | COM | 550021109 |
| CPB | CAMPBELL SOUP CO | 8,630 | $551K | 0.0% | $63.85 * | $30.55 | +40.9% | COM | 134429109 |
| FRD | FRIEDMAN INDS INC | 100,000 | $542K | 0.0% | $5.42 * | $5.33 | -13.7% | COM | 358435105 |
| NYT | NEW YORK TIMES CO | 43,529 | $542K | 0.0% | $12.45 * | $9.00 | +28.5% | CL A | 650111107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 39,600 | $537K | 0.0% | $13.56 | $28.16 | — | COM | 184692101 |
| CHRS | COHERUS BIOSCIENCES INC | 25,000 | $531K | 0.0% | $21.24 * | $30.43 | -46.2% | COM | 19249H103 |
| — | PATTERN ENERGY GROUP INC | 27,560 | $526K | 0.0% | $19.09 | $24.35 | — | CL A | 70338P100 |
| SUN | SUNOCO LP | 15,650 | $518K | 0.0% | $33.10 | $33.10 | — | COM U REP LP | 86765K109 |
| ET | ENERGY TRANSFER EQUITY L P | 70,982 | $506K | 0.0% | $7.13 | $21.33 | — | COM UT LTD PTN | 29273V100 |
| BHP | BHP BILLITON LTD | 19,500 | $505K | 0.0% | $25.90 | $63.19 | — | SPONSORED ADR | 088606108 |
| MCY | MERCURY GENL CORP NEW | 9,085 | $504K | 0.0% | $55.48 * | $55.44 | -10.1% | COM | 589400100 |
| — | PEOPLES UNITED FINANCIAL INC | 31,500 | $502K | 0.0% | $15.94 | $16.07 | — | COM | 712704105 |
| NJR | NEW JERSEY RES | 13,475 | $491K | 0.0% | $36.44 * | $20.24 | +23.5% | COM | 646025106 |
| — | NORTHWEST NAT GAS CO | 9,072 | $489K | 0.0% | $53.90 | $46.17 | — | COM | 667655104 |
| — | XILINX INC | 10,276 | $487K | 0.0% | $47.39 | $46.95 | — | COM | 983919101 |
| — | DISCOVERY COMMUNICATNS NEW | 16,892 | $484K | 0.0% | $28.65 | $80.63 | — | COM SER A | 25470F104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,000 | $476K | 0.0% | $36.62 | $36.62 | — | UNIT LTD INT | 822634101 |
| PBA | PEMBINA PIPELINE CORP | 17,403 | $471K | 0.0% | $27.06 * | $16.70 | -16.9% | COM | 706327103 |
| — | LIBERTY INTERACTIVE CORP | 18,300 | $462K | 0.0% | $25.25 | $27.77 | — | QVC GP COM SER A | 53071M104 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,100 | $460K | 0.0% | $25.41 * | $21.47 | +8.1% | COM | 72147K108 |
| UVV | UNIVERSAL CORP VA | 8,059 | $458K | 0.0% | $56.83 * | $51.23 | +6.0% | COM | 913456109 |
| — | COVANTA HLDG CORP | 27,100 | $457K | 0.0% | $16.86 | $19.92 | — | COM | 22282E102 |
| SIG | SIGNET JEWELERS LIMITED | 3,672 | $455K | 0.0% | $123.91 * | $87.70 | +6.4% | SHS | G81276100 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,400 | $450K | 0.0% | $21.03 | $18.83 | — | GBL WTR PORT | 73936T623 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,950 | $443K | 0.0% | $89.49 | $47.15 | — | COM | 26138E109 |
| XLK | SELECT SECTOR SPDR TR | 9,828 | $436K | 0.0% | $44.36 | $37.74 | — | TECHNOLOGY | 81369Y803 |
| JLL | JONES LANG LASALLE INC | 3,700 | $434K | 0.0% | $117.30 | $118.41 | 0.0% | COM | 48020Q107 |
| RELX | RELX PLC | 22,500 | $423K | 0.0% | $18.80 | $17.38 | — | SPONSORED ADR | 759530108 |
| — | HOUSTON WIRE & CABLE CO | 60,000 | $419K | 0.0% | $6.98 | $5.28 | — | COM | 44244K109 |
| NWL | NEWELL RUBBERMAID INC | 9,257 | $410K | 0.0% | $44.29 * | $20.21 | +29.6% | COM | 651229106 |
| BOH | BANK HAWAII CORP | 6,000 | $410K | 0.0% | $68.33 * | $31.53 | +39.3% | COM | 062540109 |
| — | VMWARE INC | 7,830 | $410K | 0.0% | $52.36 | $84.73 | — | CL A COM | 928563402 |
| L | LOEWS CORP | 10,691 | $409K | 0.0% | $38.26 * | $42.08 | -16.5% | COM | 540424108 |
| TDS | TELEPHONE & DATA SYS INC | 13,435 | $404K | 0.0% | $30.07 * | $23.19 | +8.8% | COM NEW | 879433829 |
| BSV | VANGUARD BD INDEX FD INC | 5,004 | $403K | 0.0% | $80.54 | $80.39 | — | SHORT TRM BOND | 921937827 |
| — | FRANKS INTL N V | 23,500 | $387K | 0.0% | $16.47 | $16.68 | — | COM | N33462107 |
| — | POWERSHARES QQQ TRUST | 3,548 | $387K | 0.0% | $109.08 | $76.51 | — | UNIT SER 1 | 73935A104 |
| CINF | CINCINNATI FINL CORP | 5,867 | $383K | 0.0% | $65.28 * | $38.93 | +19.8% | COM | 172062101 |
| EZU | ISHARES | 11,073 | $381K | 0.0% | $34.41 | $34.44 | — | MSCI EURZONE ETF | 464286608 |
| MPLX | MPLX LP | 12,695 | $377K | 0.0% | $29.70 | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| CBU | COMMUNITY BK SYS INC | 9,760 | $373K | 0.0% | $38.22 * | $26.49 | +5.3% | COM | 203607106 |
| — | MAST THERAPEUTICS INC | 1,350,600 | $370K | 0.0% | $0.27 | $0.43 | — | COM | 576314108 |
| PHG | KONINKLIJKE PHILIPS N V | 12,969 | $370K | 0.0% | $28.53 | $28.22 | — | NY REG SH NEW | 500472303 |
| AVA | AVISTA CORP | 9,074 | $370K | 0.0% | $40.78 * | $20.96 | +20.4% | COM | 05379B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,575 | $369K | 0.0% | $21.00 | $53.14 | — | UNIT LTD PARTN | 726503105 |
| WABC | WESTAMERICA BANCORPORATION | 7,555 | $368K | 0.0% | $48.71 * | $33.27 | +0.2% | COM | 957090103 |
| JBLU | JETBLUE AIRWAYS CORP | 17,337 | $366K | 0.0% | $21.11 | $7.80 | +169.6% | COM | 477143101 |
| FLS | FLOWSERVE CORP | 8,185 | $363K | 0.0% | $44.35 * | $48.37 | -30.0% | COM | 34354P105 |
| EWG | ISHARES | 14,000 | $360K | 0.0% | $25.71 | $29.86 | — | MSCI GERMANY ETF | 464286806 |
| — | WADDELL & REED FINL INC | 15,255 | $359K | 0.0% | $23.53 | $23.53 | — | CL A | 930059100 |
| NUS | NU SKIN ENTERPRISES INC | 9,285 | $355K | 0.0% | $38.23 * | $28.97 | -17.2% | CL A | 67018T105 |
| RVTY | PERKINELMER INC | 7,053 | $349K | 0.0% | $49.48 * | $34.30 | +35.2% | COM | 714046109 |
| VFH | VANGUARD WORLD FDS | 7,260 | $337K | 0.0% | $46.42 | $47.75 | — | FINANCIALS ETF | 92204A405 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,163 | $336K | 0.0% | $36.67 * | $38.57 | -9.0% | COM | 909907107 |
| — | ISHARES | 24,100 | $334K | 0.0% | $13.86 | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| FMNB | FARMERS NATL BANC CORP | 37,220 | $332K | 0.0% | $8.92 * | $5.85 | +2.7% | COM | 309627107 |
| — | AGL RES INC | 5,086 | $331K | 0.0% | $65.08 | $42.86 | — | COM | 001204106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,562 | $330K | 0.0% | $38.54 | $53.82 | — | SHS CL A | G5480U104 |
| — | ALPS ETF TR | 30,165 | $329K | 0.0% | $10.91 | $14.52 | — | ALERIAN MLP | 00162Q866 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,640 | $329K | 0.0% | $38.08 | $46.99 | — | COM SER C | 531229300 |
| — | LIBERTY GLOBAL PLC | 8,000 | $317K | 0.0% | $39.63 | $73.60 | — | SHS CL B | G5480U112 |
| — | MEREDITH CORP | 6,621 | $314K | 0.0% | $47.42 | $48.90 | — | COM | 589433101 |
| MEOH | METHANEX CORP | 9,784 | $314K | 0.0% | $32.09 * | $40.89 | -27.3% | COM | 59151K108 |
| XLY | SELECT SECTOR SPDR TR | 3,799 | $300K | 0.0% | $78.97 | $74.49 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 4,318 | $293K | 0.0% | $67.86 | $66.30 | — | SBI HEALTHCARE | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO N J | 5,653 | $283K | 0.0% | $50.06 * | $62.69 | -26.5% | COM | 636180101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,824 | $274K | 0.0% | $150.22 | $129.22 | — | SPON ADR SER B | 40051E202 |
| IEF | ISHARES TR | 2,450 | $271K | 0.0% | $110.61 | $110.61 | — | 7-10 Y TR BD ETF | 464287440 |
| EWL | ISHARES | 9,000 | $268K | 0.0% | $29.78 | $33.20 | — | MSCI SZ CAP ETF | 464286749 |
| TRGP | TARGA RES CORP | 8,844 | $264K | 0.0% | $29.85 * | $15.07 | 0.0% | COM | 87612G101 |
| — | TECO ENERGY INC | 9,530 | $262K | 0.0% | $27.49 | $17.19 | — | COM | 872375100 |
| — | ISHARES TR | 27,100 | $262K | 0.0% | $9.67 | $11.74 | — | MRG RL ES CP ETF | 464288539 |
| PBI | PITNEY BOWES INC | 12,000 | $258K | 0.0% | $21.50 * | $15.59 | +21.9% | COM | 724479100 |
| RELL | RICHARDSON ELECTRS LTD | 50,000 | $258K | 0.0% | $5.16 * | $4.01 | -5.6% | COM | 763165107 |
| — | TEMPLETON DRAGON FD INC | 15,001 | $257K | 0.0% | $17.13 | $24.62 | — | COM | 88018T101 |
| GFI | GOLD FIELDS LTD NEW | 65,000 | $256K | 0.0% | $3.94 | $4.19 | — | SPONSORED ADR | 38059T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,849 | $256K | 0.0% | $66.51 * | $47.29 | +28.9% | COM | 33616C100 |
| — | VIACOM INC NEW | 5,600 | $254K | 0.0% | $45.36 | $69.17 | — | CL A | 92553P102 |
| — | HATTERAS FINL CORP | 17,500 | $250K | 0.0% | $14.29 | $18.85 | — | COM | 41902R103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,800 | $245K | 0.0% | $87.50 | $118.21 | — | NY ARCA BIOTECH | 33733E203 |
| — | CONTINENTAL RESOURCES INC | 8,000 | $243K | 0.0% | $30.38 | $30.38 | — | COM | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 30,179 | $243K | 0.0% | $8.05 | $37.21 | — | COM | 845467109 |
| VALE | VALE S A | 57,399 | $242K | 0.0% | $4.22 | $13.15 | — | ADR | 91912E105 |
| — | AMERIGAS PARTNERS L P | 5,454 | $237K | 0.0% | $43.45 | $43.45 | — | UNIT L P INT | 030975106 |
| — | SOUTH JERSEY INDS INC | 8,254 | $235K | 0.0% | $28.47 | $28.47 | — | COM | 838518108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,414 | $235K | 0.0% | $166.20 * | $119.74 | -7.0% | CL A | 55825T103 |
| IRM | IRON MTN INC NEW | 6,890 | $234K | 0.0% | $33.96 * | $16.49 | 0.0% | COM | 46284V101 |
| — | MARKET VECTORS ETF TR | 5,000 | $233K | 0.0% | $46.60 | $51.78 | — | AGRIBUS ETF | 57060U605 |
| VGT | VANGUARD WORLD FDS | 2,106 | $231K | 0.0% | $109.69 | $109.69 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 2,314 | $222K | 0.0% | $95.94 * | $62.99 | 0.0% | COM | 12572Q105 |
| OPK | OPKO HEALTH INC | 21,400 | $222K | 0.0% | $10.37 * | $7.25 | +26.0% | COM | 68375N103 |
| VOX | VANGUARD WORLD FDS | 2,300 | $213K | 0.0% | $92.61 | $92.61 | — | TELCOMM ETF | 92204A884 |
| EFG | ISHARES TR | 3,196 | $210K | 0.0% | $65.71 | $72.40 | — | EAFE GRWTH ETF | 464288885 |
| — | DISH NETWORK CORP | 4,500 | $208K | 0.0% | $46.22 | $56.58 | — | CL A | 25470M109 |
| — | TEMPLETON EMERG MKTS INCOME | 19,232 | $198K | 0.0% | $10.30 | $14.72 | — | COM | 880192109 |
| RCKY | ROCKY BRANDS INC | 15,500 | $197K | 0.0% | $12.71 * | $11.41 | 0.0% | COM | 774515100 |
| — | ISHARES GOLD TRUST | 15,100 | $179K | 0.0% | $11.85 | $11.98 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 12,000 | $176K | 0.0% | $14.67 | $18.96 | — | ISHARES | 46428Q109 |
| EML | EASTERN CO | 10,320 | $169K | 0.0% | $16.38 * | $13.46 | 0.0% | COM | 276317104 |
| — | CORMEDIX INC | 63,301 | $168K | 0.0% | $2.65 | $7.44 | — | COM | 21900C100 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $168K | 0.0% | $12.60 | $14.10 | — | COM | 89678F100 |
| WEN | WENDYS CO | 13,708 | $149K | 0.0% | $10.87 * | $10.70 | -7.3% | COM | 95058W100 |
| — | ZAIS FINL CORP | 10,000 | $149K | 0.0% | $14.90 | $17.30 | — | COM | 98886K108 |
| — | MITEL NETWORKS CORP | 16,734 | $137K | 0.0% | $8.19 | $10.56 | — | COM | 60671Q104 |
| — | ARIAD PHARMACEUTICALS INC | 20,864 | $133K | 0.0% | $6.37 | $8.24 | — | COM | 04033A100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,845 | $132K | 0.0% | $10.28 | $10.28 | — | ORD | G5876H105 |
| — | EASTMAN KODAK CO | 48,582 | $128K | 0.0% | $2.63 | $8.83 | — | -W EXP 09/03/201 | 277461133 |
| — | POLYCOM INC | 10,631 | $119K | 0.0% | $11.19 | $12.60 | — | COM | 73172K104 |
| — | FRONTIER COMMUNICATIONS CORP | 20,118 | $112K | 0.0% | $5.57 | $4.05 | — | COM | 35906A108 |
| — | CALIFORNIA RES CORP | 104,065 | $107K | 0.0% | $1.03 | $1.76 | — | COM | 13057Q107 |
| — | GAS NAT INC | 12,500 | $98,000 | 0.0% | $7.84 | $7.84 | — | COM | 367204104 |
| — | EASTMAN KODAK CO | 48,582 | $86,000 | 0.0% | $1.77 | $8.35 | — | -W EXP 09/03/201 | 277461141 |
| — | CSI COMPRESSCO LP | 13,000 | $75,000 | 0.0% | $5.77 | $12.54 | — | COM UNIT | 12637A103 |
| — | QUANTUM CORP | 119,643 | $73,000 | 0.0% | $0.61 | $1.60 | — | COM DSSG | 747906204 |
| — | APRICUS BIOSCIENCES INC | 104,021 | $60,000 | 0.0% | $0.58 | $1.77 | — | COM | 03832V109 |
| TKR | TIMKEN CO | 1,325 | $44,000 | 0.0% | $33.21 * | $29.00 | 0.0% | COM | 887389104 |
| — | AEGERION PHARMACEUTICALS INC | 11,031 | $41,000 | 0.0% | $3.72 | $12.70 | — | COM | 00767E102 |