Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $768.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,961,757 | $19.75B | 2.6% | $18.11 | +33.0% | COM | 037833100 |
| META | FACEBOOK INC | 142,782,896 | $11.14B | 1.4% | $35.92 | +111.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 222,551,235 | $10.34B | 1.3% | $27.99 | +42.5% | COM | 594918104 |
| — | GOOGLE INC | 19,296,095 | $10.16B | 1.3% | $575.39 | — | CL C | 38259P706 |
| — | GOOGLE INC | 17,249,759 | $9.154B | 1.2% | $895.37 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 94,354,086 | $8.894B | 1.2% | $36.93 | +94.6% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 161,580,012 | $8.858B | 1.2% | $27.36 | +41.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 128,988,189 | $8.072B | 1.1% | $37.29 | +19.9% | COM | 46625H100 |
| V | VISA INC | 26,635,903 | $6.984B | 0.9% | $41.71 | +33.5% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 385,500,905 | $6.897B | 0.9% | $11.30 | +19.9% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 19,788,113 | $6.717B | 0.9% | $218.84 | +47.8% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,239 | $6.608B | 0.9% | $165023.42 | +31.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 61,917,882 | $6.475B | 0.8% | $65.78 | +17.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 57,318,743 | $5.794B | 0.8% | $52.82 | +50.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 35,341,392 | $5.63B | 0.7% | $75.02 | +51.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 58,389,444 | $5.623B | 0.7% | $42.85 | +50.4% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 91,896,212 | $5.45B | 0.7% | $41.62 | +40.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 59,145,182 | $5.388B | 0.7% | $57.17 | +13.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 45,382,943 | $5.091B | 0.7% | $72.19 | -2.3% | COM | 166764100 |
| — | ACTAVIS PLC | 19,236,746 | $4.952B | 0.6% | $179.44 | — | SHS | G0083B108 |
| QCOM | QUALCOMM INC | 64,401,090 | $4.787B | 0.6% | $48.02 | +11.1% | COM | 747525103 |
| C | CITIGROUP INC | 86,407,720 | $4.676B | 0.6% | $36.45 | +8.5% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 53,823,577 | $4.637B | 0.6% | $71.06 | +7.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 38,243,040 | $4.556B | 0.6% | $66.50 | +34.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 54,629,323 | $4.482B | 0.6% | $25.58 | +22.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 46,710,075 | $4.4B | 0.6% | $57.50 | +41.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 73,866,510 | $4.285B | 0.6% | $16.07 | +32.3% | CL A | 20030N101 |
| USB | US BANCORP DEL | 91,312,460 | $4.104B | 0.5% | $23.09 | +26.1% | COM NEW | 902973304 |
| — | ALEXION PHARMACEUTICALS INC | 22,145,257 | $4.098B | 0.5% | $114.19 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 58,061,824 | $3.982B | 0.5% | $21.05 | +29.8% | COM | 872540109 |
| NKE | NIKE INC | 39,554,492 | $3.803B | 0.5% | $27.82 | +46.5% | CL B | 654106103 |
| KO | COCA COLA CO | 86,805,104 | $3.665B | 0.5% | $27.85 | +7.9% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 42,309,266 | $3.626B | 0.5% | $26.00 | +26.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 11,562,249 | $3.588B | 0.5% | $13.84 | +12.6% | COM | 023135106 |
| — | CELGENE CORP | 31,260,495 | $3.497B | 0.5% | $103.78 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 125,342,711 | $3.486B | 0.5% | $15.61 | +17.2% | COM | 17275R102 |
| — | MEDTRONIC INC | 46,443,747 | $3.353B | 0.4% | $66.37 | — | COM | 585055106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,049,381 | $3.324B | 0.4% | $26.34 | +5.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 124,975,096 | $3.158B | 0.4% | $23.56 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 28,121,367 | $2.952B | 0.4% | $57.00 | +31.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 31,723,446 | $2.952B | 0.4% | $63.28 | +20.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 42,605,240 | $2.948B | 0.4% | $44.79 | +16.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 64,541,166 | $2.902B | 0.4% | $27.58 | +25.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 13,543,087 | $2.811B | 0.4% | $123.82 | +50.9% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 6,687,092 | $2.743B | 0.4% | $259.20 | +50.9% | COM | 75886F107 |
| — | MONSANTO CO NEW | 22,864,012 | $2.732B | 0.4% | $98.80 | — | COM | 61166W101 |
| — | CANADIAN PAC RY LTD | 14,112,056 | $2.718B | 0.4% | $135.06 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 15,610,561 | $2.711B | 0.4% | $115.12 | +25.0% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,042,830 | $2.705B | 0.4% | $50.54 | — | ADR | 881624209 |
| — | KEURIG GREEN MTN INC | 20,433,635 | $2.705B | 0.4% | $106.77 | — | COM | 49271M100 |
| EOG | EOG RES INC | 28,979,745 | $2.668B | 0.3% | $58.78 | +15.8% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,833,297 | $2.647B | 0.3% | $34.56 | +12.6% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 198,973,477 | $2.636B | 0.3% | $10.07 | +26.9% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 53,972,996 | $2.579B | 0.3% | $42.78 | +12.8% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,734,426 | $2.556B | 0.3% | $8.26 | +58.4% | COM | 169656105 |
| — | PRICELINE GRP INC | 2,224,028 | $2.536B | 0.3% | $874.40 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 26,796,648 | $2.477B | 0.3% | $53.91 | +7.6% | COM | 30231G102 |
| — | BLACKROCK INC | 6,864,540 | $2.454B | 0.3% | $267.89 | — | COM | 09247X101 |
| MET | METLIFE INC | 44,681,243 | $2.417B | 0.3% | $25.70 | +27.5% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 20,597,503 | $2.369B | 0.3% | $93.87 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 73,970,892 | $2.349B | 0.3% | $21.12 | +5.8% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 28,392,390 | $2.344B | 0.3% | $48.07 | +38.4% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,408,672 | $2.312B | 0.3% | $113.74 | -11.7% | COM | 459200101 |
| — | YAHOO INC | 44,933,021 | $2.27B | 0.3% | $35.24 | — | COM | 984332106 |
| APH | AMPHENOL CORP NEW | 41,717,476 | $2.245B | 0.3% | $10.30 | +11.7% | CL A | 032095101 |
| ABBV | ABBVIE INC | 34,070,813 | $2.23B | 0.3% | $29.61 | +35.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 25,833,362 | $2.206B | 0.3% | $59.24 | +13.7% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 19,639,454 | $2.183B | 0.3% | $59.60 | +19.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,338,800 | $2.153B | 0.3% | $114.91 | +25.6% | CL B NEW | 084670702 |
| — | MCGRAW HILL FINL INC | 24,129,592 | $2.147B | 0.3% | $71.80 | — | COM | 580645109 |
| TSLA | TESLA MTRS INC | 9,321,227 | $2.073B | 0.3% | $6.08 | +156.9% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 31,168,255 | $2.073B | 0.3% | $44.83 | — | SHS | G7945M107 |
| — | NOBLE ENERGY INC | 43,589,301 | $2.067B | 0.3% | $60.04 | — | COM | 655044105 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,928,058 | $2.067B | 0.3% | $59.98 | +17.9% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 14,404,015 | $2.042B | 0.3% | $87.53 | +25.0% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 27,905,361 | $2.029B | 0.3% | $49.99 | +40.2% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,980,088 | $2B | 0.3% | $88.80 | +15.8% | COM | 828806109 |
| — | MONSTER BEVERAGE CORP | 17,972,628 | $1.947B | 0.3% | $62.75 | — | COM | 611740101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,166,094 | $1.932B | 0.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | HEWLETT PACKARD CO | 47,646,084 | $1.912B | 0.2% | $27.93 | — | COM | 428236103 |
| TGT | TARGET CORP | 25,023,745 | $1.9B | 0.2% | $45.50 | +6.8% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 24,794,807 | $1.889B | 0.2% | $59.23 | +8.2% | CL A | 518439104 |
| MS | MORGAN STANLEY | 48,067,350 | $1.865B | 0.2% | $18.99 | +38.9% | COM NEW | 617446448 |
| BA | BOEING CO | 14,313,811 | $1.861B | 0.2% | $95.64 | +15.7% | COM | 097023105 |
| — | BROADCOM CORP | 42,043,161 | $1.822B | 0.2% | $32.86 | — | CL A | 111320107 |
| — | MEAD JOHNSON NUTRITION CO | 17,986,567 | $1.808B | 0.2% | $84.81 | — | COM | 582839106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,695,235 | $1.802B | 0.2% | $36.80 | +29.8% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP | 21,664,520 | $1.787B | 0.2% | $88.37 | — | COM | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 33,308,801 | $1.786B | 0.2% | $28.82 | +41.5% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P | 52,769,632 | $1.785B | 0.2% | $26.27 | — | COM UNIT LTD | 09253U108 |
| — | DU PONT E I DE NEMOURS & CO | 23,645,999 | $1.748B | 0.2% | $66.93 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,796,645 | $1.742B | 0.2% | $29.18 | +115.9% | COM | N6596X109 |
| MMM | 3M CO | 10,542,296 | $1.732B | 0.2% | $67.11 | +33.6% | COM | 88579Y101 |
| — | VALEANT PHARMACEUTICALS INTL | 11,996,844 | $1.717B | 0.2% | $91.81 | — | COM | 91911K102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,456,154 | $1.717B | 0.2% | $75.08 | +50.0% | COM | 92532F100 |
| KR | KROGER CO | 26,480,587 | $1.7B | 0.2% | $13.99 | +67.1% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 12,400,417 | $1.64B | 0.2% | $65.11 | +53.7% | COM | 03076C106 |
| NVDA | NVIDIA CORP | 81,529,296 | $1.635B | 0.2% | $0.33 | +39.3% | COM | 67066G104 |
| — | LORILLARD INC | 25,688,840 | $1.617B | 0.2% | $46.53 | — | COM | 544147101 |
| BTI | BRITISH AMERN TOB PLC | 14,985,062 | $1.616B | 0.2% | $103.58 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 40,934,824 | $1.596B | 0.2% | $17.01 | +37.8% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,648,398 | $1.585B | 0.2% | $87.63 | +34.1% | COM | 883556102 |
| HCA | HCA HOLDINGS INC | 21,541,184 | $1.581B | 0.2% | $41.87 | +56.0% | COM | 40412C101 |
| — | CERNER CORP | 24,203,560 | $1.565B | 0.2% | $89.89 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 18,995,315 | $1.547B | 0.2% | $49.78 | -1.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 7,467,204 | $1.535B | 0.2% | $181.76 | — | TR UNIT | 78462F103 |
| — | ACE LTD | 13,178,722 | $1.514B | 0.2% | $90.85 | — | SHS | H0023R105 |
| LUV | SOUTHWEST AIRLS CO | 35,508,255 | $1.503B | 0.2% | $18.42 | +78.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 30,235,568 | $1.487B | 0.2% | $17.18 | +114.3% | COM NEW | 247361702 |
| IWD | ISHARES TR | 14,227,664 | $1.485B | 0.2% | $85.25 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 35,028,236 | $1.482B | 0.2% | $21.53 | +4.3% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,812,398 | $1.481B | 0.2% | $34.52 | +40.6% | COM | 31620M106 |
| PEP | PEPSICO INC | 15,558,396 | $1.471B | 0.2% | $56.49 | +21.5% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,911,350 | $1.459B | 0.2% | $105.75 | +57.0% | SHS USD | G50871105 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,826,919 | $1.444B | 0.2% | $17.45 | +42.4% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 14,331,637 | $1.432B | 0.2% | $53.36 | +28.0% | COM | 438516106 |
| — | CHUBB CORP | 13,572,624 | $1.404B | 0.2% | $90.38 | — | COM | 171232101 |
| MCD | MCDONALDS CORP | 14,872,592 | $1.394B | 0.2% | $71.30 | -1.1% | COM | 580135101 |
| ELV | ANTHEM INC | 10,994,271 | $1.382B | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| PPG | PPG INDS INC | 5,926,464 | $1.37B | 0.2% | $65.28 | +30.5% | COM | 693506107 |
| ECL | ECOLAB INC | 12,859,087 | $1.344B | 0.2% | $83.01 | +16.5% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 27,275,820 | $1.344B | 0.2% | $16.36 | +45.3% | COM | 02209S103 |
| PFE | PFIZER INC | 42,766,811 | $1.332B | 0.2% | $16.55 | +8.6% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 19,793,308 | $1.324B | 0.2% | $39.76 | +39.3% | COM | 910047109 |
| AZO | AUTOZONE INC | 2,136,552 | $1.323B | 0.2% | $460.02 | +22.5% | COM | 053332102 |
| ZBH | ZIMMER HLDGS INC | 11,579,992 | $1.313B | 0.2% | $84.20 | +14.3% | COM | 98956P102 |
| DE | DEERE & CO | 14,653,338 | $1.296B | 0.2% | $70.07 | +0.8% | COM | 244199105 |
| ROST | ROSS STORES INC | 13,716,528 | $1.293B | 0.2% | $28.93 | +30.8% | COM | 778296103 |
| IWF | ISHARES TR | 13,516,841 | $1.292B | 0.2% | $75.13 | — | RUS 1000 GRW ETF | 464287614 |
| ALKS | ALKERMES PLC | 21,934,725 | $1.284B | 0.2% | $30.32 | +68.0% | SHS | G01767105 |
| AMT | AMERICAN TOWER CORP NEW | 12,929,624 | $1.278B | 0.2% | $60.55 | +24.2% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,140,540 | $1.276B | 0.2% | $65.86 | +8.7% | COM | 445658107 |
| — | SUNTRUST BKS INC | 30,409,470 | $1.274B | 0.2% | $38.24 | — | COM | 867914103 |
| INTU | INTUIT | 13,804,806 | $1.273B | 0.2% | $72.41 | +12.3% | COM | 461202103 |
| CSX | CSX CORP | 34,710,237 | $1.258B | 0.2% | $7.75 | +27.0% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 65,243,737 | $1.246B | 0.2% | $15.70 | +20.6% | COM | 56501R106 |
| CF | CF INDS HLDGS INC | 4,530,943 | $1.235B | 0.2% | $33.56 | +15.4% | COM | 125269100 |
| — | SAFEWAY INC | 34,574,746 | $1.214B | 0.2% | $30.05 | — | COM NEW | 786514208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,431,589 | $1.214B | 0.2% | $64.22 | +29.5% | COM | 09061G101 |
| GIL | GILDAN ACTIVEWEAR INC | 18,380,535 | $1.203B | 0.2% | $17.97 | +34.4% | COM | 375916103 |
| — | GROUPE CGI INC | 31,293,533 | $1.193B | 0.2% | $30.08 | — | CL A SUB VTG | 39945C109 |
| — | ROCK-TENN CO | 19,483,329 | $1.188B | 0.2% | $70.23 | — | CL A | 772739207 |
| STT | STATE STR CORP | 14,819,894 | $1.163B | 0.2% | $47.80 | +15.3% | COM | 857477103 |
| IMO | IMPERIAL OIL LTD | 26,874,027 | $1.158B | 0.2% | $33.75 | +5.5% | COM NEW | 453038408 |
| — | MEDIVATION INC | 11,520,129 | $1.148B | 0.1% | $63.10 | — | COM | 58501N101 |
| ENB | ENBRIDGE INC | 22,285,632 | $1.146B | 0.1% | $24.11 | +5.1% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 8,867,379 | $1.141B | 0.1% | $66.50 | +19.1% | COM | 101121101 |
| CAH | CARDINAL HEALTH INC | 13,951,582 | $1.126B | 0.1% | $48.32 | +20.3% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,302,582 | $1.122B | 0.1% | $38.75 | +14.3% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,539,663 | $1.119B | 0.1% | $32.25 | +187.3% | COM | 02043Q107 |
| — | TWENTY FIRST CENTY FOX INC | 29,085,278 | $1.117B | 0.1% | $33.50 | — | CL A | 90130A101 |
| UBS | UBS GROUP AG | 64,914,641 | $1.113B | 0.1% | $17.24 | 0.0% | SHS | H42097107 |
| LULU | LULULEMON ATHLETICA INC | 19,823,967 | $1.106B | 0.1% | $69.09 | -34.0% | COM | 550021109 |
| MRK | MERCK & CO INC NEW | 19,122,111 | $1.086B | 0.1% | $30.62 | +28.5% | COM | 58933Y105 |
| — | ISIS PHARMACEUTICALS INC | 17,531,733 | $1.082B | 0.1% | $27.89 | — | COM | 464330109 |
| WMB | WILLIAMS COS INC DEL | 24,063,324 | $1.081B | 0.1% | $20.10 | +35.2% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 43,697,432 | $1.081B | 0.1% | $21.32 | — | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 53,433,194 | $1.077B | 0.1% | $15.01 | — | COM | 00507V109 |
| — | MALLINCKRODT PUB LTD CO | 10,775,210 | $1.067B | 0.1% | $94.71 | — | SHS | G5785G107 |
| — | TIME WARNER INC | 12,462,473 | $1.065B | 0.1% | $62.91 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 29,273,976 | $1.063B | 0.1% | $23.41 | +21.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 14,573,888 | $1.062B | 0.1% | $39.53 | +6.8% | COM | 988498101 |
| CMI | CUMMINS INC | 7,363,971 | $1.062B | 0.1% | $85.89 | +21.8% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,440,685 | $1.056B | 0.1% | $32.60 | +38.7% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 3,875,248 | $1.019B | 0.1% | $59.34 | +19.6% | COM | 824348106 |
| HAL | HALLIBURTON CO | 25,915,913 | $1.019B | 0.1% | $38.50 | +2.0% | COM | 406216101 |
| UAA | UNDER ARMOUR INC | 14,970,054 | $1.016B | 0.1% | $20.09 | +67.7% | CL A | 904311107 |
| — | COVIDIEN PLC | 9,935,383 | $1.016B | 0.1% | $80.26 | — | SHS | G2554F113 |
| — | RACKSPACE HOSTING INC | 21,533,145 | $1.008B | 0.1% | $40.13 | — | COM | 750086100 |
| — | BUNGE LIMITED | 10,945,658 | $995M | 0.1% | $73.87 | — | COM | G16962105 |
| — | FREESCALE SEMICONDUCTOR LTD | 39,429,958 | $995M | 0.1% | $20.77 | — | SHS | G3727Q101 |
| — | ROYAL DUTCH SHELL PLC | 14,811,378 | $992M | 0.1% | $64.28 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 10,655,268 | $972M | 0.1% | $47.86 | +28.2% | COM | 693475105 |
| EXC | EXELON CORP | 26,116,351 | $968M | 0.1% | $16.41 | +5.3% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 12,389,757 | $967M | 0.1% | $47.12 | +40.4% | CL A | 571903202 |
| — | ALLERGAN INC | 4,541,558 | $965M | 0.1% | $128.85 | — | COM | 018490102 |
| — | KKR & CO L P DEL | 41,389,053 | $961M | 0.1% | $21.91 | — | COM UNITS | 48248M102 |
| PSA | PUBLIC STORAGE | 5,189,416 | $959M | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| — | AIRGAS INC | 8,288,332 | $955M | 0.1% | $104.08 | — | COM | 009363102 |
| A | AGILENT TECHNOLOGIES INC | 23,189,365 | $949M | 0.1% | $35.74 | +3.0% | COM | 00846U101 |
| HSIC | SCHEIN HENRY INC | 6,958,672 | $947M | 0.1% | $38.54 | +29.1% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,416,704 | $946M | 0.1% | $76.20 | — | COM | 931427108 |
| — | SHIRE PLC | 4,429,129 | $941M | 0.1% | $176.89 | — | SPONSORED ADR | 82481R106 |
| PPL | PPL CORP | 25,716,385 | $934M | 0.1% | $17.54 | +13.2% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 8,772,605 | $932M | 0.1% | $14.91 | +26.7% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 13,994,278 | $928M | 0.1% | $37.64 | +17.7% | COM | 253868103 |
| WMT | WAL-MART STORES INC | 10,712,101 | $920M | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | AETNA INC NEW | 10,322,621 | $917M | 0.1% | $66.30 | — | COM | 00817Y108 |
| — | RED HAT INC | 13,250,703 | $916M | 0.1% | $48.85 | — | COM | 756577102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,018,843 | $913M | 0.1% | $213.46 | +28.8% | COM | 592688105 |
| BIDU | BAIDU INC | 3,966,337 | $904M | 0.1% | $206.25 | — | SPON ADR REP A | 056752108 |
| MTB | M & T BK CORP | 7,132,728 | $896M | 0.1% | $73.67 | +22.2% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 15,724,984 | $881M | 0.1% | $34.66 | +18.7% | COM NEW | 026874784 |
| — | COMCAST CORP NEW | 15,065,199 | $867M | 0.1% | $41.05 | — | CL A SPL | 20030N200 |
| — | CIGNA CORPORATION | 8,360,030 | $860M | 0.1% | $76.10 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,996,097 | $846M | 0.1% | $65.38 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 7,906,395 | $837M | 0.1% | $63.58 | +24.2% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 11,615,205 | $834M | 0.1% | $32.06 | +24.4% | SH BEN INT | 29476L107 |
| HRB | BLOCK H & R INC | 24,737,531 | $833M | 0.1% | $18.30 | +16.2% | COM | 093671105 |
| PRGO | PERRIGO CO PLC | 4,983,933 | $833M | 0.1% | $157.50 | -0.7% | SHS | G97822103 |
| — | ATHENAHEALTH INC | 5,714,119 | $833M | 0.1% | $108.59 | — | COM | 04685W103 |
| — | GROUPON INC | 100,343,574 | $829M | 0.1% | $8.24 | — | COM CL A | 399473107 |
| — | SPIRIT AIRLS INC | 10,915,034 | $825M | 0.1% | $33.14 | — | COM | 848577102 |
| — | BROOKFIELD ASSET MGMT INC | 16,423,156 | $823M | 0.1% | $38.90 | — | CL A LTD VT SH | 112585104 |
| — | HCP INC | 18,451,323 | $812M | 0.1% | $44.01 | — | COM | 40414L109 |
| EBAY | EBAY INC | 14,461,396 | $812M | 0.1% | $20.19 | +0.0% | COM | 278642103 |
| OII | OCEANEERING INTL INC | 13,793,533 | $811M | 0.1% | $71.46 | -10.1% | COM | 675232102 |
| — | TOTAL SYS SVCS INC | 23,486,322 | $798M | 0.1% | $26.96 | — | COM | 891906109 |
| IVZ | INVESCO LTD | 20,088,143 | $794M | 0.1% | $19.02 | +27.3% | SHS | G491BT108 |
| UNM | UNUM GROUP | 22,653,864 | $790M | 0.1% | $29.45 | +14.7% | COM | 91529Y106 |
| SRE | SEMPRA ENERGY | 7,061,867 | $786M | 0.1% | $27.82 | +38.3% | COM | 816851109 |
| — | POTASH CORP SASK INC | 22,097,933 | $781M | 0.1% | $36.08 | — | COM | 73755L107 |
| — | E M C CORP MASS | 26,081,413 | $776M | 0.1% | $24.28 | — | COM | 268648102 |
| WU | WESTERN UN CO | 43,245,961 | $775M | 0.1% | $17.17 | — | COM | 959802109 |
| LVS | LAS VEGAS SANDS CORP | 13,304,386 | $774M | 0.1% | $41.47 | +5.2% | COM | 517834107 |
| ARMK | ARAMARK | 24,805,363 | $773M | 0.1% | $17.16 | +4.0% | COM | 03852U106 |
| — | TE CONNECTIVITY LTD | 12,173,155 | $770M | 0.1% | $50.80 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 30,807,020 | $768M | 0.1% | $13.18 | +49.1% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 10,846,078 | $767M | 0.1% | $47.87 | +18.2% | COM | 256677105 |
| VTR | VENTAS INC | 10,681,993 | $766M | 0.1% | $49.18 | -1.8% | COM | 92276F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,035,436 | $764M | 0.1% | $146.44 | +51.5% | COM | 74587V107 |
| — | SL GREEN RLTY CORP | 6,274,214 | $747M | 0.1% | $89.82 | — | COM | 78440X101 |
| — | DIRECTV | 8,604,633 | $746M | 0.1% | $68.10 | — | COM | 25490A309 |
| CTRA | CABOT OIL & GAS CORP | 25,096,558 | $743M | 0.1% | $26.28 | -13.3% | COM | 127097103 |
| ESS | ESSEX PPTY TR INC | 3,592,959 | $742M | 0.1% | $109.61 | +26.2% | COM | 297178105 |
| AME | AMETEK INC NEW | 14,024,838 | $738M | 0.1% | $41.56 | +13.3% | COM | 031100100 |
| PAYX | PAYCHEX INC | 15,959,282 | $737M | 0.1% | $25.69 | +28.2% | COM | 704326107 |
| — | RYANAIR HLDGS PLC | 10,286,935 | $733M | 0.1% | $57.46 | — | SPONSORED ADR | 783513104 |
| ILMN | ILLUMINA INC | 3,970,780 | $733M | 0.1% | $73.79 | +138.8% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 11,405,739 | $731M | 0.1% | $58.88 | +1.1% | CL A | 92345Y106 |
| FNV | FRANCO NEVADA CORP | 14,777,880 | $728M | 0.1% | $35.98 | +24.5% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 7,408,726 | $727M | 0.1% | $59.79 | +31.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 7,918,527 | $725M | 0.1% | $66.66 | +10.0% | COM | 149123101 |
| — | COOPER COS INC | 4,439,270 | $720M | 0.1% | $121.05 | — | COM NEW | 216648402 |
| — | BED BATH & BEYOND INC | 9,436,589 | $719M | 0.1% | $70.90 | — | COM | 075896100 |
| T | AT&T INC | 21,375,414 | $718M | 0.1% | $11.45 | +3.1% | COM | 00206R102 |
| SCI | SERVICE CORP INTL | 31,618,858 | $718M | 0.1% | $17.48 | +25.4% | COM | 817565104 |
| ROP | ROPER INDS INC NEW | 4,583,972 | $717M | 0.1% | $115.74 | +23.9% | COM | 776696106 |
| — | RF MICRODEVICES INC | 43,055,492 | $714M | 0.1% | $11.36 | — | COM | 749941100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,220,305 | $714M | 0.1% | $65.03 | — | SHS CL A | G5480U104 |
| TDG | TRANSDIGM GROUP INC | 3,631,458 | $713M | 0.1% | $84.20 | +40.0% | COM | 893641100 |
| FISV | FISERV INC | 10,036,760 | $712M | 0.1% | $24.97 | +37.1% | COM | 337738108 |
| — | KELLOGG CO | 10,852,672 | $710M | 0.1% | $38.84 | +4.7% | COM | 487836108 |
| CNQ | CANADIAN NAT RES LTD | 22,929,183 | $709M | 0.1% | $9.01 | +14.1% | COM | 136385101 |
| TXT | TEXTRON INC | 16,748,775 | $705M | 0.1% | $29.24 | +34.9% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 29,536,826 | $702M | 0.1% | $10.74 | +34.7% | COM | 44107P104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,073,064 | $701M | 0.1% | $29.47 | +1.8% | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 7,372,007 | $698M | 0.1% | $51.38 | +36.4% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 7,706,511 | $695M | 0.1% | $45.59 | +37.8% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 19,902,979 | $695M | 0.1% | $25.42 | -3.6% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 20,219,581 | $693M | 0.1% | $24.36 | +31.3% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,570,133 | $692M | 0.1% | $133.81 | +12.7% | COM | 38141G104 |
| — | ISHARES | 61,561,702 | $692M | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| EIX | EDISON INTL | 10,556,752 | $691M | 0.1% | $31.06 | +29.7% | COM | 281020107 |
| HDB | HDFC BANK LTD | 13,610,501 | $691M | 0.1% | $43.39 | — | ADR REPS 3 SHS | 40415F101 |
| — | WYNDHAM WORLDWIDE CORP | 7,984,381 | $685M | 0.1% | $63.03 | — | COM | 98310W108 |
| TRIP | TRIPADVISOR INC | 9,148,571 | $683M | 0.1% | $52.54 | +32.1% | COM | 896945201 |
| NI | NISOURCE INC | 16,099,997 | $683M | 0.1% | $9.42 | +21.8% | COM | 65473P105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,628,192 | $682M | 0.1% | $79.73 | — | COM | 87264S106 |
| EMN | EASTMAN CHEM CO | 8,955,978 | $679M | 0.1% | $48.42 | +14.9% | COM | 277432100 |
| — | AGRIUM INC | 7,119,901 | $674M | 0.1% | $93.26 | — | COM | 008916108 |
| FCX | FREEPORT-MCMORAN INC | 28,840,146 | $674M | 0.1% | $28.63 | -15.2% | CL B | 35671D857 |
| — | CIMAREX ENERGY CO | 6,274,079 | $665M | 0.1% | $96.95 | — | COM | 171798101 |
| RCI | ROGERS COMMUNICATIONS INC | 17,099,712 | $665M | 0.1% | $45.88 | -15.9% | CL B | 775109200 |
| — | DELPHI AUTOMOTIVE PLC | 9,055,065 | $658M | 0.1% | $51.70 | — | SHS | G27823106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,409,106 | $657M | 0.1% | $8.62 | +35.9% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 6,965,120 | $656M | 0.1% | $60.66 | +30.5% | COM | 25754A201 |
| — | PANERA BREAD CO | 3,726,619 | $651M | 0.1% | $168.82 | — | CL A | 69840W108 |
| — | MOBILEYE N V AMSTELVEEN | 16,051,255 | $651M | 0.1% | $53.59 | — | ORD SHS | N51488117 |
| FMC | F M C CORP | 11,341,949 | $647M | 0.1% | $42.15 | -9.5% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 9,337,693 | $642M | 0.1% | $32.53 | +50.8% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 18,346,408 | $642M | 0.1% | $22.33 | +44.6% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,396,148 | $636M | 0.1% | $19.46 | — | SPONSORED ADR | 874039100 |
| — | MICHAEL KORS HLDGS LTD | 8,447,320 | $634M | 0.1% | $67.94 | — | SHS | G60754101 |
| F | FORD MTR CO DEL | 40,696,942 | $631M | 0.1% | $8.03 | +1.6% | COM PAR $0.01 | 345370860 |
| — | E TRADE FINANCIAL CORP | 25,989,048 | $630M | 0.1% | $16.25 | — | COM NEW | 269246401 |
| — | CUBIST PHARMACEUTICALS INC | 6,206,219 | $625M | 0.1% | $62.92 | — | COM | 229678107 |
| — | APACHE CORP | 9,911,690 | $621M | 0.1% | $85.61 | — | COM | 037411105 |
| — | STAPLES INC | 34,127,551 | $618M | 0.1% | $15.86 | — | COM | 855030102 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,774,300 | $618M | 0.1% | $5.02 | +28.2% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,809,499 | $618M | 0.1% | $49.64 | +21.5% | COM | 00971T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,494,348 | $616M | 0.1% | $35.77 | +149.6% | COM | 00847X104 |
| — | JOHNSON CTLS INC | 12,682,782 | $613M | 0.1% | $38.99 | — | COM | 478366107 |
| TU | TELUS CORP | 16,988,068 | $613M | 0.1% | $17.09 | +5.4% | COM | 87971M103 |
| VFC | V F CORP | 8,171,952 | $612M | 0.1% | $51.54 | +28.3% | COM | 918204108 |
| — | PEPCO HOLDINGS INC | 22,641,279 | $610M | 0.1% | $27.36 | — | COM | 713291102 |
| — | VIACOM INC NEW | 8,071,683 | $607M | 0.1% | $74.84 | — | CL B | 92553P201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,751,628 | $606M | 0.1% | $53.74 | — | COM | 29472R108 |
| — | AVAGO TECHNOLOGIES LTD | 6,016,434 | $605M | 0.1% | $62.43 | — | SHS | Y0486S104 |
| — | DISCOVER FINL SVCS | 9,228,681 | $604M | 0.1% | $51.04 | — | COM | 254709108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,268,159 | $601M | 0.1% | $16.24 | +52.5% | COM | 78467J100 |
| CNI | CANADIAN NATL RY CO | 8,705,750 | $600M | 0.1% | $44.20 | +26.5% | COM | 136375102 |
| — | SEATTLE GENETICS INC | 18,583,562 | $597M | 0.1% | $31.46 | — | COM | 812578102 |
| — | LINKEDIN CORP | 2,585,438 | $594M | 0.1% | $204.76 | — | COM CL A | 53578A108 |
| — | ASHLAND INC NEW | 4,935,967 | $591M | 0.1% | $88.36 | — | COM | 044209104 |
| MGA | MAGNA INTL INC | 5,433,548 | $589M | 0.1% | $22.83 | +61.7% | COM | 559222401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,848,237 | $585M | 0.1% | $35.75 | +19.6% | COM | 203668108 |
| MEOH | METHANEX CORP | 12,708,347 | $584M | 0.1% | $49.65 | +9.8% | COM | 59151K108 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,789,046 | $578M | 0.1% | $31.10 | -9.3% | COM | 896239100 |
| NOW | SERVICENOW INC | 8,522,581 | $578M | 0.1% | $8.07 | +57.7% | COM | 81762P102 |
| HOG | HARLEY DAVIDSON INC | 8,750,547 | $577M | 0.1% | $60.16 | +7.3% | COM | 412822108 |
| — | INGRAM MICRO INC | 20,840,901 | $576M | 0.1% | $21.44 | — | CL A | 457153104 |
| HSBC | HSBC HLDGS PLC | 12,178,068 | $575M | 0.1% | $51.72 | — | SPON ADR NEW | 404280406 |
| — | NPS PHARMACEUTICALS INC | 16,025,956 | $573M | 0.1% | $15.56 | — | COM | 62936P103 |
| — | L BRANDS INC | 6,612,495 | $572M | 0.1% | $63.27 | — | COM | 501797104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,712,340 | $570M | 0.1% | $98.58 | — | COM | 26483E100 |
| — | RESTORATION HARDWARE HLDGS I | 5,936,568 | $570M | 0.1% | $81.45 | — | COM | 761283100 |
| — | RECEPTOS INC | 4,561,436 | $559M | 0.1% | $82.69 | — | COM | 756207106 |
| — | CONTINENTAL RESOURCES INC | 14,548,266 | $558M | 0.1% | $81.87 | — | COM | 212015101 |
| PSX | PHILLIPS 66 | 7,773,136 | $557M | 0.1% | $44.86 | +9.6% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,205,852 | $556M | 0.1% | $38.08 | 0.0% | COM | 76131D103 |
| GME | GAMESTOP CORP NEW | 16,275,423 | $550M | 0.1% | $6.48 | +10.5% | CL A | 36467W109 |
| — | DUKE REALTY CORP | 27,208,039 | $550M | 0.1% | $17.18 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND | 9,415,975 | $543M | 0.1% | $22.50 | +62.6% | COM | 534187109 |
| — | JARDEN CORP | 11,317,233 | $542M | 0.1% | $46.40 | — | COM | 471109108 |
| DOX | AMDOCS LTD | 11,568,261 | $540M | 0.1% | $29.47 | +29.8% | SHS | G02602103 |
| D | DOMINION RES INC VA NEW | 6,993,126 | $538M | 0.1% | $39.61 | +13.8% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 9,143,790 | $536M | 0.1% | $30.98 | +13.3% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,158,824 | $531M | 0.1% | $46.83 | — | COM SER C | 531229300 |
| — | PIONEER NAT RES CO | 3,553,263 | $529M | 0.1% | $144.75 | — | COM | 723787107 |
| — | LIBERTY INTERACTIVE CORP | 17,822,360 | $524M | 0.1% | $23.04 | — | INT COM SER A | 53071M104 |
| — | VERIFONE SYS INC | 14,094,963 | $524M | 0.1% | $32.25 | — | COM | 92342Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,686,181 | $521M | 0.1% | $74.33 | +34.9% | CL B | 913903100 |
| — | TENNECO INC | 9,160,147 | $519M | 0.1% | $50.54 | — | COM | 880349105 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,435,457 | $515M | 0.1% | $37.08 | — | COM NEW | 52729N308 |
| HLF | HERBALIFE LTD | 13,660,293 | $515M | 0.1% | $21.09 | +1.5% | COM USD SHS | G4412G101 |
| JBLU | JETBLUE AIRWAYS CORP | 32,425,524 | $514M | 0.1% | $8.93 | +45.2% | COM | 477143101 |
| — | KATE SPADE & CO | 16,051,136 | $514M | 0.1% | $35.96 | — | COM | 485865109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,033,412 | $514M | 0.1% | $11.51 | +74.5% | COM | 28176E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,960,368 | $513M | 0.1% | $69.84 | +84.5% | COM | 91307C102 |
| FOSL | FOSSIL GROUP INC | 4,624,640 | $512M | 0.1% | $100.99 | +3.4% | COM | 34988V106 |
| WHR | WHIRLPOOL CORP | 2,641,712 | $512M | 0.1% | $142.78 | +20.3% | COM | 963320106 |
| EXR | EXTRA SPACE STORAGE INC | 8,709,264 | $511M | 0.1% | $31.76 | +19.7% | COM | 30225T102 |
| UDR | UDR INC | 16,520,098 | $509M | 0.1% | $16.82 | +20.6% | COM | 902653104 |
| — | CREE INC | 15,789,069 | $509M | 0.1% | $63.29 | — | COM | 225447101 |
| SO | SOUTHERN CO | 10,328,958 | $507M | 0.1% | $25.56 | +15.4% | COM | 842587107 |
| AFL | AFLAC INC | 8,228,011 | $503M | 0.1% | $20.47 | +10.9% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 8,262,925 | $502M | 0.1% | $31.54 | +22.3% | COM | 025537101 |
| — | SYMANTEC CORP | 19,499,607 | $500M | 0.1% | $22.17 | — | COM | 871503108 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,203,951 | $500M | 0.1% | $87.17 | — | COM | 45845P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,776,952 | $500M | 0.1% | $31.36 | +15.1% | SHS | G0692U109 |
| — | ANSYS INC | 6,087,584 | $499M | 0.1% | $73.29 | — | COM | 03662Q105 |
| — | PROTECTIVE LIFE CORP | 7,123,415 | $496M | 0.1% | $55.56 | — | COM | 743674103 |
| — | MADISON SQUARE GARDEN CO | 6,565,573 | $494M | 0.1% | $59.64 | — | CL A | 55826P100 |
| — | BAKER HUGHES INC | 8,795,752 | $493M | 0.1% | $55.89 | — | COM | 057224107 |
| — | BUFFALO WILD WINGS INC | 2,729,912 | $492M | 0.1% | $126.88 | — | COM | 119848109 |
| M | MACYS INC | 7,484,427 | $492M | 0.1% | $50.98 | +18.7% | COM | 55616P104 |
| — | TWITTER INC | 13,578,632 | $487M | 0.1% | $50.19 | — | COM | 90184L102 |
| SNY | SANOFI | 10,631,734 | $485M | 0.1% | $48.26 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 11,323,488 | $484M | 0.1% | $47.79 | — | SPONSORED ADR | 37733W105 |
| HDV | ISHARES TR | 6,320,624 | $484M | 0.1% | $75.45 | — | CORE HIGH DV ETF | 46429B663 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,965,545 | $475M | 0.1% | $14.85 | +90.9% | COM | 004225108 |
| NFLX | NETFLIX INC | 1,386,045 | $473M | 0.1% | $3.17 | +69.3% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,640,263 | $469M | 0.1% | $134.60 | +40.4% | COM | 018581108 |
| ETN | EATON CORP PLC | 6,818,694 | $463M | 0.1% | $47.52 | +6.6% | SHS | G29183103 |
| WKC | WORLD FUEL SVCS CORP | 9,866,664 | $463M | 0.1% | $39.38 | +9.8% | COM | 981475106 |
| — | TIME WARNER CABLE INC | 3,033,410 | $461M | 0.1% | $137.96 | — | COM | 88732J207 |
| SNX | SYNNEX CORP | 5,887,376 | $460M | 0.1% | $18.37 | +66.7% | COM | 87162W100 |
| ADSK | AUTODESK INC | 7,635,141 | $459M | 0.1% | $46.03 | +25.7% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 5,659,678 | $457M | 0.1% | $26.05 | +46.0% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 4,461,033 | $455M | 0.1% | $71.92 | +44.3% | COM | 911363109 |
| BP | BP PLC | 11,923,162 | $455M | 0.1% | $40.74 | — | SPONSORED ADR | 055622104 |
| — | CAVIUM INC | 7,351,404 | $454M | 0.1% | $41.66 | — | COM | 14964U108 |
| — | REYNOLDS AMERICAN INC | 7,055,426 | $453M | 0.1% | $56.24 | — | COM | 761713106 |
| — | TESORO CORP | 6,063,017 | $451M | 0.1% | $56.54 | — | COM | 881609101 |
| RL | RALPH LAUREN CORP | 2,428,498 | $450M | 0.1% | $136.28 | +1.7% | CL A | 751212101 |
| OPLN | KAR AUCTION SVCS INC | 12,965,172 | $449M | 0.1% | $10.20 | +18.8% | COM | 48238T109 |
| — | MANITOWOC INC | 20,327,244 | $449M | 0.1% | $20.53 | — | COM | 563571108 |
| — | REALOGY HLDGS CORP | 10,087,885 | $449M | 0.1% | $46.06 | — | COM | 75605Y106 |
| TAP | MOLSON COORS BREWING CO | 5,986,597 | $446M | 0.1% | $40.22 | +40.6% | CL B | 60871R209 |
| CDW | CDW CORP | 12,628,275 | $444M | 0.1% | $22.14 | +28.7% | COM | 12514G108 |
| — | GNC HLDGS INC | 9,379,243 | $440M | 0.1% | $40.93 | — | COM CL A | 36191G107 |
| — | WHOLE FOODS MKT INC | 8,725,620 | $440M | 0.1% | $47.01 | — | COM | 966837106 |
| PII | POLARIS INDS INC | 2,906,091 | $440M | 0.1% | $117.40 | +27.8% | COM | 731068102 |
| ABT | ABBOTT LABS | 9,757,143 | $439M | 0.1% | $30.03 | +17.6% | COM | 002824100 |
| — | PRAXAIR INC | 3,369,221 | $437M | 0.1% | $117.65 | — | COM | 74005P104 |
| AL | AIR LEASE CORP | 12,713,353 | $436M | 0.1% | $27.52 | +8.8% | CL A | 00912X302 |
| — | BLUEBIRD BIO INC | 4,720,878 | $433M | 0.1% | $31.63 | — | COM | 09609G100 |
| — | INGERSOLL-RAND PLC | 6,817,587 | $432M | 0.1% | $57.91 | — | SHS | G47791101 |
| — | SIGMA ALDRICH CORP | 3,140,586 | $431M | 0.1% | $89.87 | — | COM | 826552101 |
| — | STERICYCLE INC | 3,270,311 | $429M | 0.1% | $111.85 | — | COM | 858912108 |
| FSLR | FIRST SOLAR INC | 9,587,713 | $428M | 0.1% | $59.05 | -13.7% | COM | 336433107 |
| — | SYNAGEVA BIOPHARMA CORP | 4,584,091 | $425M | 0.1% | $65.50 | — | COM | 87159A103 |
| — | DCT INDUSTRIAL TRUST INC | 11,885,132 | $424M | 0.1% | $35.66 | — | COM NEW | 233153204 |
| IVV | ISHARES TR | 2,043,913 | $423M | 0.1% | $203.21 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,803,965 | $422M | 0.1% | $28.06 | +77.7% | COM | 83088M102 |
| PLD | PROLOGIS INC | 9,795,866 | $422M | 0.1% | $27.69 | +6.4% | COM | 74340W103 |
| — | PALL CORP | 4,137,701 | $419M | 0.1% | $87.55 | — | COM | 696429307 |
| — | FLEETCOR TECHNOLOGIES INC | 2,792,640 | $415M | 0.1% | $90.55 | — | COM | 339041105 |
| AOS | SMITH A O | 7,348,573 | $415M | 0.1% | $18.25 | +19.8% | COM | 831865209 |
| RGA | REINSURANCE GROUP AMER INC | 4,728,116 | $414M | 0.1% | $65.06 | +28.5% | COM NEW | 759351604 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,520,492 | $413M | 0.1% | $45.38 | +20.8% | COM NEW | 12541W209 |
| CMS | CMS ENERGY CORP | 11,883,719 | $413M | 0.1% | $19.76 | +18.5% | COM | 125896100 |
| — | DDR CORP | 22,442,618 | $412M | 0.1% | $16.85 | — | COM | 23317H102 |
| — | HUBBELL INC | 3,837,668 | $410M | 0.1% | $101.66 | — | CL B | 443510201 |
| — | KANSAS CITY SOUTHERN | 3,338,120 | $407M | 0.1% | $107.55 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 16,074,138 | $407M | 0.1% | $21.08 | -1.8% | COM | 23331A109 |
| — | LIBERTY GLOBAL PLC | 8,404,957 | $406M | 0.1% | $44.31 | — | SHS CL C | G5480U120 |
| — | FMC TECHNOLOGIES INC | 8,629,392 | $404M | 0.1% | $54.38 | — | COM | 30249U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,691,660 | $403M | 0.1% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | WADDELL & REED FINL INC | 8,085,708 | $403M | 0.1% | $48.58 | — | CL A | 930059100 |
| NAVI | NAVIENT CORP | 18,416,894 | $398M | 0.1% | $16.68 | +19.8% | COM | 63938C108 |
| — | MARKWEST ENERGY PARTNERS L P | 5,896,091 | $396M | 0.1% | $68.00 | — | UNIT LTD PARTN | 570759100 |
| NVO | NOVO-NORDISK A S | 9,341,265 | $395M | 0.1% | $66.68 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 11,529,207 | $394M | 0.1% | $36.14 | — | SPNSR ADR NO PAR | 92857W308 |
| SUI | SUN CMNTYS INC | 6,471,560 | $391M | 0.1% | $49.97 | — | COM | 866674104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,532,704 | $387M | 0.1% | $201.46 | +15.7% | CL A | 31946M103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,103,743 | $387M | 0.1% | $65.45 | +15.0% | COM | 23918K108 |
| AIZ | ASSURANT INC | 5,643,652 | $386M | 0.1% | $37.94 | +40.7% | COM | 04621X108 |
| — | HOSPIRA INC | 6,293,758 | $385M | 0.1% | $43.05 | — | COM | 441060100 |
| — | NATIONAL OILWELL VARCO INC | 5,877,373 | $385M | 0.1% | $71.29 | — | COM | 637071101 |
| — | DUNKIN BRANDS GROUP INC | 8,989,417 | $383M | 0.0% | $42.82 | — | COM | 265504100 |
| — | COMPUTER SCIENCES CORP | 6,076,602 | $383M | 0.0% | $54.76 | — | COM | 205363104 |
| HYG | ISHARES | 4,269,225 | $383M | 0.0% | $93.21 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 7,143,654 | $382M | 0.0% | $28.10 | +32.9% | COM | 882508104 |
| — | ST JUDE MED INC | 5,869,179 | $382M | 0.0% | $49.42 | — | COM | 790849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,336,860 | $382M | 0.0% | $23.37 | +54.1% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 3,452,555 | $378M | 0.0% | $68.65 | +25.0% | COM | 655844108 |
| — | SANDISK CORP | 3,848,532 | $377M | 0.0% | $72.57 | — | COM | 80004C101 |
| — | WASHINGTON PRIME GROUP INC | 21,863,691 | $376M | 0.0% | $18.15 | — | COM | 939647103 |
| — | AMSURG CORP | 6,825,204 | $374M | 0.0% | $41.55 | — | COM | 03232P405 |
| MUSA | MURPHY USA INC | 5,415,527 | $373M | 0.0% | $38.35 | +50.5% | COM | 626755102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,698,103 | $372M | 0.0% | $35.37 | +5.1% | COM | 45866F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,680,498 | $372M | 0.0% | $14.57 | — | ORD | G5876H105 |
| — | EXTENDED STAY AMER INC | 19,130,939 | $369M | 0.0% | $23.79 | — | UNIT 99/99/9999B | 30224P200 |
| GNTX | GENTEX CORP | 10,207,871 | $369M | 0.0% | $14.97 | +11.0% | COM | 371901109 |
| BC | BRUNSWICK CORP | 7,141,910 | $366M | 0.0% | $27.90 | +39.7% | COM | 117043109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,708,414 | $363M | 0.0% | $22.20 | +40.8% | COM | 416515104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,771,475 | $363M | 0.0% | $40.11 | — | COM | 024835100 |
| INTC | INTEL CORP | 9,978,350 | $362M | 0.0% | $18.03 | +47.7% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC DEL | 8,033,128 | $359M | 0.0% | $52.60 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP NEW | 7,216,426 | $357M | 0.0% | $29.60 | +6.4% | COM | 91913Y100 |
| — | CONCHO RES INC | 3,579,190 | $357M | 0.0% | $96.81 | — | COM | 20605P101 |
| OTEX | OPEN TEXT CORP | 6,134,660 | $357M | 0.0% | $13.88 | +60.6% | COM | 683715106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,422,223 | $352M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| WPC | W P CAREY INC | 5,020,587 | $352M | 0.0% | $63.41 | — | COM | 92936U109 |
| — | HANESBRANDS INC | 3,143,606 | $351M | 0.0% | $56.34 | — | COM | 410345102 |
| IWB | ISHARES TR | 3,048,608 | $349M | 0.0% | $94.59 | — | RUS 1000 ETF | 464287622 |
| BKD | BROOKDALE SR LIVING INC | 9,490,296 | $348M | 0.0% | $32.55 | +4.2% | COM | 112463104 |
| HUM | HUMANA INC | 2,422,161 | $348M | 0.0% | $71.62 | +74.6% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 3,118,191 | $347M | 0.0% | $72.40 | +21.6% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW | 32,702,685 | $345M | 0.0% | $6.53 | +4.2% | COM | 7591EP100 |
| — | FOOT LOCKER INC | 6,136,865 | $345M | 0.0% | $37.46 | — | COM | 344849104 |
| — | APARTMENT INVT & MGMT CO | 9,255,064 | $344M | 0.0% | $30.41 | — | CL A | 03748R101 |
| — | MYLAN INC | 6,093,570 | $343M | 0.0% | $43.54 | — | COM | 628530107 |
| — | SKECHERS U S A INC | 6,201,296 | $343M | 0.0% | $34.62 | — | CL A | 830566105 |
| — | INTERNATIONAL RECTIFIER CORP | 8,554,100 | $341M | 0.0% | $37.55 | — | COM | 460254105 |
| LEN | LENNAR CORP | 7,573,780 | $339M | 0.0% | $34.87 | +7.7% | CL A | 526057104 |
| KIM | KIMCO RLTY CORP | 13,464,826 | $339M | 0.0% | $12.97 | +10.7% | COM | 49446R109 |
| NTRS | NORTHERN TR CORP | 4,969,773 | $335M | 0.0% | $41.88 | +18.4% | COM | 665859104 |
| — | AARONS INC | 10,871,127 | $332M | 0.0% | $29.12 | — | COM PAR $0.50 | 002535300 |
| GD | GENERAL DYNAMICS CORP | 2,407,912 | $331M | 0.0% | $81.84 | +30.8% | COM | 369550108 |
| PVH | PVH CORP | 2,582,940 | $331M | 0.0% | $113.35 | +4.2% | COM | 693656100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,389,122 | $329M | 0.0% | $89.39 | +11.2% | COM | G7496G103 |
| — | HESS CORP | 4,463,029 | $329M | 0.0% | $68.74 | — | COM | 42809H107 |
| ENS | ENERSYS | 5,329,282 | $329M | 0.0% | $47.34 | +11.6% | COM | 29275Y102 |
| IT | GARTNER INC | 3,904,467 | $329M | 0.0% | $60.17 | +35.0% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 2,003,150 | $327M | 0.0% | $87.69 | +23.4% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 9,080,085 | $326M | 0.0% | $19.68 | +19.8% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 30,127,427 | $326M | 0.0% | $11.29 | — | COM | 035710409 |
| TMUS | T MOBILE US INC | 12,010,409 | $324M | 0.0% | $23.12 | +15.5% | COM | 872590104 |
| PFF | ISHARES | 8,202,285 | $323M | 0.0% | $39.69 | — | U.S. PFD STK ETF | 464288687 |
| GIII | G-III APPAREL GROUP LTD | 3,198,950 | $323M | 0.0% | $26.97 | +58.7% | COM | 36237H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,623,987 | $322M | 0.0% | $44.66 | +26.4% | COM | 015271109 |
| HSY | HERSHEY CO | 3,092,661 | $321M | 0.0% | $67.34 | +10.9% | COM | 427866108 |
| WCC | WESCO INTL INC | 4,186,694 | $319M | 0.0% | $69.66 | +9.8% | COM | 95082P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,903,861 | $318M | 0.0% | $17.81 | — | COM CL A | 720190206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,910,026 | $317M | 0.0% | $68.75 | — | COM | 85590A401 |
| — | TALISMAN ENERGY INC | 40,465,000 | $317M | 0.0% | $8.00 | — | COM | 87425E103 |
| WSO | WATSCO INC | 2,933,480 | $314M | 0.0% | $91.41 | +8.7% | COM | 942622200 |
| SLM | SLM CORP | 30,761,819 | $313M | 0.0% | $8.34 | +14.6% | COM | 78442P106 |
| MPC | MARATHON PETE CORP | 3,468,086 | $313M | 0.0% | $27.61 | +13.5% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 6,652,809 | $313M | 0.0% | $21.06 | +90.4% | COM | 285512109 |
| SAM | BOSTON BEER INC | 1,080,073 | $313M | 0.0% | $172.68 | +46.7% | CL A | 100557107 |
| SYK | STRYKER CORP | 3,295,932 | $311M | 0.0% | $59.13 | +31.7% | COM | 863667101 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,518,260 | $311M | 0.0% | $38.10 | +0.8% | SHS | G9456A100 |
| NUE | NUCOR CORP | 6,302,843 | $309M | 0.0% | $39.28 | +1.2% | COM | 670346105 |
| RMD | RESMED INC | 5,513,098 | $309M | 0.0% | $39.92 | +13.7% | COM | 761152107 |
| — | OAKTREE CAP GROUP LLC | 5,894,215 | $305M | 0.0% | $53.26 | — | UNIT CL A | 674001201 |
| FHI | FEDERATED INVS INC PA | 9,258,581 | $305M | 0.0% | $14.54 | +28.7% | CL B | 314211103 |
| VMI | VALMONT INDS INC | 2,400,527 | $305M | 0.0% | $147.58 | -9.6% | COM | 920253101 |
| — | SPRINGLEAF HLDGS INC | 8,424,645 | $305M | 0.0% | $25.42 | — | COM | 85172J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,755,935 | $303M | 0.0% | $11.88 | -3.7% | COM CL A | 46333X108 |
| — | CITY NATL CORP | 3,724,381 | $301M | 0.0% | $66.20 | — | COM | 178566105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,721,797 | $300M | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| SCZ | ISHARES | 6,405,799 | $299M | 0.0% | $51.88 | — | EAFE SML CP ETF | 464288273 |
| BAX | BAXTER INTL INC | 4,060,913 | $298M | 0.0% | $30.42 | +6.2% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 2,838,485 | $296M | 0.0% | $81.99 | — | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 6,321,505 | $296M | 0.0% | $27.77 | +12.1% | COM | 200340107 |
| — | DYNEGY INC NEW DEL | 9,733,585 | $295M | 0.0% | $34.26 | — | COM | 26817R108 |
| — | PACWEST BANCORP DEL | 6,494,837 | $295M | 0.0% | $38.05 | — | COM | 695263103 |
| SLGN | SILGAN HOLDINGS INC | 5,507,532 | $295M | 0.0% | $24.07 | +4.3% | COM | 827048109 |
| — | POST PPTYS INC | 5,014,187 | $295M | 0.0% | $49.95 | — | COM | 737464107 |
| IDV | ISHARES | 8,711,910 | $294M | 0.0% | $38.62 | — | INTL SEL DIV ETF | 464288448 |
| — | TECH DATA CORP | 4,641,105 | $293M | 0.0% | $47.09 | — | COM | 878237106 |
| BCE | BCE INC | 6,391,880 | $293M | 0.0% | $22.06 | +6.7% | COM NEW | 05534B760 |
| — | CTRIP COM INTL LTD | 6,430,628 | $293M | 0.0% | $50.90 | — | AMERICAN DEP SHS | 22943F100 |
| COP | CONOCOPHILLIPS | 4,234,688 | $292M | 0.0% | $44.30 | +10.3% | COM | 20825C104 |
| — | JUNIPER NETWORKS INC | 13,078,799 | $292M | 0.0% | $19.65 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 2,232,205 | $291M | 0.0% | $84.05 | +48.3% | COM | 315616102 |
| — | GRACE W R & CO DEL NEW | 3,052,698 | $291M | 0.0% | $90.39 | — | COM | 38388F108 |
| — | INVESTORS BANCORP INC NEW | 25,932,371 | $291M | 0.0% | $10.87 | — | COM | 46146L101 |
| AER | AERCAP HOLDINGS NV | 7,436,513 | $289M | 0.0% | $32.69 | +24.3% | SHS | N00985106 |
| CWB | SPDR SERIES TRUST | 6,134,603 | $288M | 0.0% | $47.00 | — | BRC CNV SECS ETF | 78464A359 |
| RDN | RADIAN GROUP INC | 17,175,558 | $287M | 0.0% | $10.01 | +33.1% | COM | 750236101 |
| WDAY | WORKDAY INC | 3,502,767 | $286M | 0.0% | $65.00 | +32.9% | CL A | 98138H101 |
| UPBD | RENT A CTR INC NEW | 7,865,391 | $286M | 0.0% | $36.22 | -11.1% | COM | 76009N100 |
| — | STERIS CORP | 4,404,584 | $286M | 0.0% | $47.43 | — | COM | 859152100 |
| PHM | PULTE GROUP INC | 13,282,859 | $285M | 0.0% | $17.47 | -0.9% | COM | 745867101 |
| — | THE ADT CORPORATION | 7,844,933 | $284M | 0.0% | $34.59 | — | COM | 00101J106 |
| — | CORNERSTONE ONDEMAND INC | 8,033,301 | $283M | 0.0% | $44.73 | — | COM | 21925Y103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,189,222 | $283M | 0.0% | $33.54 | +182.0% | COM | 695127100 |
| BMO | BANK MONTREAL QUE | 3,988,460 | $282M | 0.0% | $37.08 | +22.9% | COM | 063671101 |
| — | FIRSTMERIT CORP | 14,869,227 | $281M | 0.0% | $19.51 | — | COM | 337915102 |
| — | TAHOE RES INC | 20,195,625 | $281M | 0.0% | $15.42 | — | COM | 873868103 |
| CACI | CACI INTL INC | 3,255,903 | $281M | 0.0% | $60.51 | +34.5% | CL A | 127190304 |
| — | FOREST CITY ENTERPRISES INC | 13,136,380 | $280M | 0.0% | $18.96 | — | CL A | 345550107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,486,979 | $279M | 0.0% | $91.34 | — | SPONSORED ADR | 03524A108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,483,448 | $279M | 0.0% | $67.67 | +26.3% | COM | 446413106 |
| — | INTERCONTINENTAL HOTELS GROU | 6,942,340 | $278M | 0.0% | $38.68 | — | SPON ADR NEW2014 | 45857P509 |
| MMS | MAXIMUS INC | 5,066,801 | $278M | 0.0% | $42.53 | +14.3% | COM | 577933104 |
| TXRH | TEXAS ROADHOUSE INC | 8,219,704 | $277M | 0.0% | $19.11 | +33.3% | COM | 882681109 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,184,449 | $277M | 0.0% | $20.71 | — | UNIT LTD PARTN | G16249107 |
| HELE | HELEN OF TROY CORP LTD | 4,261,279 | $277M | 0.0% | $37.98 | +62.0% | COM | G4388N106 |
| STLD | STEEL DYNAMICS INC | 14,034,462 | $277M | 0.0% | $17.11 | -0.8% | COM | 858119100 |
| — | INFINERA CORPORATION | 18,788,952 | $277M | 0.0% | $11.46 | — | COM | 45667G103 |
| PRU | PRUDENTIAL FINL INC | 3,053,982 | $276M | 0.0% | $43.32 | +22.7% | COM | 744320102 |
| — | TUPPERWARE BRANDS CORP | 4,381,412 | $276M | 0.0% | $79.40 | — | COM | 899896104 |
| GCO | GENESCO INC | 3,602,412 | $276M | 0.0% | $64.31 | +18.1% | COM | 371532102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,799,250 | $275M | 0.0% | $25.79 | +20.8% | COM | 754730109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,190,750 | $275M | 0.0% | $21.31 | +24.2% | ORD | G36738105 |
| — | TCF FINL CORP | 17,259,141 | $274M | 0.0% | $14.19 | — | COM | 872275102 |
| — | JUNO THERAPEUTICS INC | 5,235,467 | $273M | 0.0% | $52.22 | — | COM | 48205A109 |
| GNW | GENWORTH FINL INC | 32,107,066 | $273M | 0.0% | $11.18 | -6.0% | COM CL A | 37247D106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,238,421 | $272M | 0.0% | $33.63 | +2.6% | COM | 74251V102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,824,305 | $272M | 0.0% | $30.28 | +9.6% | COM | 74112D101 |
| — | SINCLAIR BROADCAST GROUP INC | 9,911,972 | $271M | 0.0% | $30.44 | — | CL A | 829226109 |
| PB | PROSPERITY BANCSHARES INC | 4,883,342 | $270M | 0.0% | $42.99 | -3.2% | COM | 743606105 |
| IWS | ISHARES TR | 3,659,303 | $270M | 0.0% | $59.90 | — | RUS MDCP VAL ETF | 464287473 |
| BNS | BANK N S HALIFAX | 4,729,317 | $270M | 0.0% | $31.91 | +6.2% | COM | 064149107 |
| SLAB | SILICON LABORATORIES INC | 5,661,280 | $270M | 0.0% | $41.81 | +5.5% | COM | 826919102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,059,114 | $269M | 0.0% | $76.39 | — | COM | 55003T107 |
| — | DRIL-QUIP INC | 3,496,793 | $268M | 0.0% | $95.93 | — | COM | 262037104 |
| PTC | PTC INC | 7,309,104 | $268M | 0.0% | $27.35 | +35.4% | COM | 69370C100 |
| SEB | SEABOARD CORP | 63,770 | $268M | 0.0% | $2682.77 | +22.9% | COM | 811543107 |
| IEV | ISHARES TR | 6,291,327 | $268M | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| KSS | KOHLS CORP | 4,375,095 | $267M | 0.0% | $51.03 | +13.3% | COM | 500255104 |
| FAF | FIRST AMERN FINL CORP | 7,852,761 | $266M | 0.0% | $20.25 | +5.5% | COM | 31847R102 |
| — | TRANSCANADA CORP | 5,402,600 | $266M | 0.0% | $43.05 | — | COM | 89353D107 |
| — | CIT GROUP INC | 5,541,438 | $265M | 0.0% | $46.54 | — | COM NEW | 125581801 |
| EFA | ISHARES TR | 4,352,316 | $265M | 0.0% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,575,271 | $265M | 0.0% | $76.74 | +31.9% | COM | 879360105 |
| — | MAXIM INTEGRATED PRODS INC | 8,294,717 | $264M | 0.0% | $31.59 | — | COM | 57772K101 |
| KRG | KITE RLTY GROUP TR | 9,179,611 | $264M | 0.0% | $25.04 | — | COM NEW | 49803T300 |
| LMT | LOCKHEED MARTIN CORP | 1,360,581 | $262M | 0.0% | $76.93 | +78.4% | COM | 539830109 |
| — | NETSUITE INC | 2,392,804 | $261M | 0.0% | $95.04 | — | COM | 64118Q107 |
| — | TOWERS WATSON & CO | 2,305,987 | $261M | 0.0% | $97.29 | — | CL A | 891894107 |
| PTCT | PTC THERAPEUTICS INC | 5,040,381 | $261M | 0.0% | $25.00 | +76.1% | COM | 69366J200 |
| STN | STANTEC INC | 9,478,820 | $261M | 0.0% | $38.58 | — | COM | 85472N109 |
| MCO | MOODYS CORP | 2,710,918 | $260M | 0.0% | $78.20 | +10.7% | COM | 615369105 |
| ASB | ASSOCIATED BANC CORP | 13,920,271 | $259M | 0.0% | $10.16 | +24.3% | COM | 045487105 |
| — | HD SUPPLY HLDGS INC | 8,793,102 | $259M | 0.0% | $29.38 | — | COM | 40416M105 |
| SFM | SPROUTS FMRS MKT INC | 7,630,115 | $259M | 0.0% | $37.98 | -19.7% | COM | 85208M102 |
| PRI | PRIMERICA INC | 4,777,005 | $259M | 0.0% | $35.70 | +42.8% | COM | 74164M108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,614,959 | $259M | 0.0% | $48.01 | — | COM | 26138E109 |
| — | AIR METHODS CORP | 5,880,626 | $259M | 0.0% | $44.89 | — | COM PAR $.06 | 009128307 |
| OMC | OMNICOM GROUP INC | 3,326,878 | $258M | 0.0% | $41.58 | +20.9% | COM | 681919106 |
| VET | VERMILION ENERGY INC | 5,249,694 | $258M | 0.0% | $51.49 | +1.0% | COM | 923725105 |
| BRKR | BRUKER CORP | 13,057,329 | $256M | 0.0% | $17.48 | +5.7% | COM | 116794108 |
| VYX | NCR CORP NEW | 8,755,150 | $255M | 0.0% | $19.56 | -10.2% | COM | 62886E108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,721,057 | $255M | 0.0% | $55.50 | — | SHS | H01531104 |
| — | GUESS INC | 12,084,100 | $255M | 0.0% | $30.98 | — | COM | 401617105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,400,773 | $255M | 0.0% | $12.87 | +47.2% | COM | 64125C109 |
| EEM | ISHARES TR | 6,467,102 | $254M | 0.0% | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 4,575,436 | $254M | 0.0% | $39.32 | +3.2% | COM | 032654105 |
| ZD | J2 GLOBAL INC | 4,074,876 | $253M | 0.0% | $35.07 | +37.9% | COM | 48123V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,971,385 | $252M | 0.0% | $91.37 | +34.2% | COM | 90384S303 |
| AKR | ACADIA RLTY TR | 7,865,466 | $252M | 0.0% | $25.67 | — | COM SH BEN INT | 004239109 |
| — | ACORDA THERAPEUTICS INC | 6,156,386 | $252M | 0.0% | $33.86 | — | COM | 00484M106 |
| ALL | ALLSTATE CORP | 3,573,955 | $251M | 0.0% | $39.75 | +30.0% | COM | 020002101 |
| — | COACH INC | 6,679,728 | $251M | 0.0% | $41.31 | — | COM | 189754104 |
| SEE | SEALED AIR CORP NEW | 5,889,405 | $250M | 0.0% | $26.88 | +16.4% | COM | 81211K100 |
| NVS | NOVARTIS A G | 2,691,681 | $249M | 0.0% | $76.26 | — | SPONSORED ADR | 66987V109 |
| — | COUSINS PPTYS INC | 21,838,196 | $249M | 0.0% | $10.79 | — | COM | 222795106 |
| — | MFA FINL INC | 31,101,655 | $249M | 0.0% | $8.11 | — | COM | 55272X102 |
| — | UNITED STATIONERS INC | 5,879,542 | $248M | 0.0% | $33.55 | — | COM | 913004107 |
| — | CALPINE CORP | 11,197,036 | $248M | 0.0% | $21.42 | — | COM NEW | 131347304 |
| SBH | SALLY BEAUTY HLDGS INC | 8,034,515 | $247M | 0.0% | $28.79 | +3.2% | COM | 79546E104 |
| SIG | SIGNET JEWELERS LIMITED | 1,868,785 | $246M | 0.0% | $91.24 | +8.0% | SHS | G81276100 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,438,365 | $245M | 0.0% | $26.66 | — | COM | 15117B103 |
| SNPS | SYNOPSYS INC | 5,633,887 | $245M | 0.0% | $38.47 | +7.9% | COM | 871607107 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,202,172 | $245M | 0.0% | $21.55 | — | COM | 02503X105 |
| — | PHARMACYCLICS INC | 1,999,286 | $244M | 0.0% | $112.65 | — | COM | 716933106 |
| — | CIMPRESS N V | 3,259,764 | $244M | 0.0% | $74.84 | — | SHS EURO | N20146101 |
| EMR | EMERSON ELEC CO | 3,945,539 | $244M | 0.0% | $41.99 | +10.5% | COM | 291011104 |
| — | CHIMERIX INC | 6,017,763 | $242M | 0.0% | $24.89 | — | COM | 16934W106 |
| IGSB | ISHARES | 2,299,354 | $242M | 0.0% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| — | THERAVANCE INC | 17,087,423 | $242M | 0.0% | $30.71 | — | COM | 88338T104 |
| GNRC | GENERAC HLDGS INC | 5,151,795 | $241M | 0.0% | $35.78 | +22.3% | COM | 368736104 |
| — | HOME PROPERTIES INC | 3,667,564 | $241M | 0.0% | $65.37 | — | COM | 437306103 |
| NDAQ | NASDAQ OMX GROUP INC | 5,004,440 | $240M | 0.0% | $8.63 | +42.2% | COM | 631103108 |
| IDA | IDACORP INC | 3,615,408 | $239M | 0.0% | $54.36 | +12.8% | COM | 451107106 |
| CRTO | CRITEO S A | 5,915,369 | $239M | 0.0% | $37.29 | — | SPONS ADS | 226718104 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,624,685 | $238M | 0.0% | $24.88 | — | COM | 89674K103 |
| — | XEROX CORP | 17,091,749 | $237M | 0.0% | $10.05 | — | COM | 984121103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,360,705 | $236M | 0.0% | $16.76 | +33.8% | COM NEW | 457985208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,793,660 | $234M | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| PODD | INSULET CORP | 5,065,920 | $233M | 0.0% | $29.19 | +46.5% | COM | 45784P101 |
| INCY | INCYTE CORP | 3,191,244 | $233M | 0.0% | $32.15 | +103.2% | COM | 45337C102 |
| CPA | COPA HOLDINGS SA | 2,249,494 | $233M | 0.0% | $85.52 | -11.5% | CL A | P31076105 |
| — | WELLS FARGO & CO NEW | 193,314 | $232M | 0.0% | $1185.43 | — | PERP PFD CNV A | 949746804 |
| NFG | NATIONAL FUEL GAS CO N J | 3,325,032 | $231M | 0.0% | $65.89 | +4.8% | COM | 636180101 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,210,539 | $231M | 0.0% | $19.87 | — | COM | 370023103 |
| IP | INTL PAPER CO | 4,300,914 | $230M | 0.0% | $27.70 | +10.7% | COM | 460146103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,491,545 | $230M | 0.0% | $30.99 | — | COM | 87157B103 |
| — | OMNICARE INC | 3,149,056 | $230M | 0.0% | $62.23 | — | COM | 681904108 |
| DLTR | DOLLAR TREE INC | 3,259,587 | $229M | 0.0% | $51.98 | +21.3% | COM | 256746108 |
| — | DRESSER-RAND GROUP INC | 2,800,649 | $229M | 0.0% | $67.89 | — | COM | 261608103 |
| SNA | SNAP ON INC | 1,663,103 | $227M | 0.0% | $73.91 | +37.5% | COM | 833034101 |
| — | OPHTHOTECH CORP | 5,047,672 | $226M | 0.0% | $37.11 | — | COM | 683745103 |
| — | OFFICE DEPOT INC | 26,336,023 | $226M | 0.0% | $5.09 | — | COM | 676220106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,033,535 | $226M | 0.0% | $37.87 | +39.7% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 4,024,073 | $224M | 0.0% | $31.08 | +29.4% | COM | 049560105 |
| PCG | PG&E CORP | 4,207,861 | $224M | 0.0% | $39.39 | +12.8% | COM | 69331C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,968,739 | $224M | 0.0% | $25.08 | — | COM | 42805T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,642,247 | $223M | 0.0% | $10.70 | — | COM | 232806109 |
| ANF | ABERCROMBIE & FITCH CO | 7,785,710 | $223M | 0.0% | $35.71 | -32.2% | CL A | 002896207 |
| — | DREAMWORKS ANIMATION SKG INC | 9,960,954 | $222M | 0.0% | $25.85 | — | CL A | 26153C103 |
| — | DISH NETWORK CORP | 3,048,090 | $222M | 0.0% | $50.44 | — | CL A | 25470M109 |
| — | ENDO INTL PLC | 3,074,842 | $222M | 0.0% | $68.51 | — | SHS | G30401106 |
| LQD | ISHARES TR | 1,855,015 | $222M | 0.0% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| MHK | MOHAWK INDS INC | 1,424,340 | $221M | 0.0% | $124.31 | +15.6% | COM | 608190104 |
| BDX | BECTON DICKINSON & CO | 1,589,679 | $221M | 0.0% | $106.17 | +1.6% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC | 5,696,322 | $221M | 0.0% | $19.44 | +44.6% | COM | 27579R104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,257,800 | $220M | 0.0% | $70.15 | -31.5% | COM | 204166102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,021,375 | $218M | 0.0% | $8.54 | +45.0% | COM | 388689101 |
| — | TEAM HEALTH HOLDINGS INC | 3,791,209 | $218M | 0.0% | $41.58 | — | COM | 87817A107 |
| — | SENIOR HSG PPTYS TR | 9,823,426 | $217M | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| — | CORRECTIONS CORP AMER NEW | 5,963,676 | $217M | 0.0% | $32.50 | — | COM NEW | 22025Y407 |
| — | CYTEC INDS INC | 4,686,802 | $216M | 0.0% | $65.44 | — | COM | 232820100 |
| — | CLOVIS ONCOLOGY INC | 3,859,599 | $216M | 0.0% | $66.23 | — | COM | 189464100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,606,478 | $216M | 0.0% | $51.45 | — | SHS | G30397106 |
| — | TRAVELPORT WORLDWIDE LTD | 11,926,548 | $215M | 0.0% | $17.03 | — | SHS | G9019D104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,696,970 | $214M | 0.0% | $120.05 | — | COM | 502424104 |
| — | AUSPEX PHARMACEUTICALS INC | 4,072,075 | $214M | 0.0% | $37.79 | — | COM | 05211J102 |
| DXCM | DEXCOM INC | 3,861,189 | $213M | 0.0% | $9.37 | +30.7% | COM | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,059,153 | $212M | 0.0% | $40.37 | +17.1% | COM | 33616C100 |
| COTY | COTY INC | 10,215,840 | $211M | 0.0% | $14.16 | +12.1% | COM CL A | 222070203 |
| CHD | CHURCH & DWIGHT INC | 2,676,902 | $211M | 0.0% | $27.29 | +16.6% | COM | 171340102 |
| — | CATAMARAN CORP | 4,072,369 | $211M | 0.0% | $47.21 | — | COM | 148887102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,510,284 | $210M | 0.0% | $47.36 | +10.2% | ORD SHS | M20598104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 795,280 | $210M | 0.0% | $263.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUBG | HUB GROUP INC | 5,512,498 | $210M | 0.0% | $20.29 | -8.4% | CL A | 443320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,781,420 | $210M | 0.0% | $49.28 | -7.0% | COM | 90400D108 |
| BWA | BORGWARNER INC | 3,806,947 | $209M | 0.0% | $36.01 | +14.7% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 10,046,788 | $209M | 0.0% | $10.56 | +21.9% | COM | 460690100 |
| AES | AES CORP | 15,128,135 | $208M | 0.0% | $8.29 | +9.6% | COM | 00130H105 |
| MD | MEDNAX INC | 3,146,000 | $208M | 0.0% | $48.97 | +24.7% | COM | 58502B106 |
| NVR | NVR INC | 163,016 | $208M | 0.0% | $1064.23 | +13.9% | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 5,163,783 | $208M | 0.0% | $26.41 | +21.2% | COM | 760759100 |
| CPT | CAMDEN PPTY TR | 2,812,512 | $208M | 0.0% | $42.93 | +11.8% | SH BEN INT | 133131102 |
| — | AMERICA MOVIL SAB DE CV | 9,343,979 | $207M | 0.0% | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | FEDERAL REALTY INVT TR | 1,551,126 | $207M | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| — | ISHARES | 15,168,239 | $206M | 0.0% | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| — | LIONS GATE ENTMNT CORP | 6,434,540 | $206M | 0.0% | $31.80 | — | COM NEW | 535919203 |
| — | TRONOX LTD | 8,583,653 | $205M | 0.0% | $24.90 | — | SHS CL A | Q9235V101 |
| G | GENPACT LIMITED | 10,828,102 | $205M | 0.0% | $16.15 | -1.4% | SHS | G3922B107 |
| — | ENSCO PLC | 6,810,993 | $204M | 0.0% | $55.49 | — | SHS CLASS A | G3157S106 |
| — | ELECTRONICS FOR IMAGING INC | 4,761,994 | $204M | 0.0% | $36.15 | — | COM | 286082102 |
| TSCO | TRACTOR SUPPLY CO | 2,584,552 | $204M | 0.0% | $10.43 | +17.0% | COM | 892356106 |
| — | NEWFIELD EXPL CO | 7,505,626 | $204M | 0.0% | $34.02 | — | COM | 651290108 |
| EXP | EAGLE MATERIALS INC | 2,675,981 | $203M | 0.0% | $75.63 | +5.9% | COM | 26969P108 |
| — | ELDORADO GOLD CORP NEW | 33,379,360 | $203M | 0.0% | $6.62 | — | COM | 284902103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,384,555 | $203M | 0.0% | $124.67 | — | COM | 90385D107 |
| ISRG | INTUITIVE SURGICAL INC | 384,202 | $203M | 0.0% | $44.90 | +24.0% | COM NEW | 46120E602 |
| — | MARKETO INC | 6,181,830 | $202M | 0.0% | $29.63 | — | COM | 57063L107 |
| THC | TENET HEALTHCARE CORP | 3,988,320 | $202M | 0.0% | $48.24 | +8.4% | COM NEW | 88033G407 |
| — | LAZARD LTD | 4,035,674 | $202M | 0.0% | $42.26 | — | SHS A | G54050102 |
| — | ZULILY INC | 8,568,169 | $200M | 0.0% | $32.95 | — | CL A | 989774104 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,384,106 | $200M | 0.0% | $13.08 | — | SPON ADR REP PFD | 465562106 |
| XPO | XPO LOGISTICS INC | 4,867,871 | $199M | 0.0% | $10.43 | +26.5% | COM | 983793100 |
| BTG | B2GOLD CORP | 121,657,719 | $199M | 0.0% | $1.87 | -22.4% | COM | 11777Q209 |
| VTV | VANGUARD INDEX FDS | 2,354,429 | $199M | 0.0% | $71.28 | — | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 5,689,512 | $198M | 0.0% | $10.81 | — | COM | 86800U104 |
| — | CEPHEID | 3,659,129 | $198M | 0.0% | $34.42 | — | COM | 15670R107 |
| DAR | DARLING INGREDIENTS INC | 10,855,543 | $197M | 0.0% | $19.84 | -8.9% | COM | 237266101 |
| AMG | AFFILIATED MANAGERS GROUP | 928,663 | $197M | 0.0% | $164.85 | +16.7% | COM | 008252108 |
| — | ALERE INC | 625,122 | $197M | 0.0% | $259.89 | — | PERP PFD CONV SE | 01449J204 |
| — | INTERSIL CORP | 13,596,099 | $197M | 0.0% | $10.43 | — | CL A | 46069S109 |
| NRG | NRG ENERGY INC | 7,289,199 | $196M | 0.0% | $21.13 | +9.4% | COM NEW | 629377508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,295,164 | $196M | 0.0% | $33.44 | — | COM | 875465106 |
| KBH | KB HOME | 11,822,906 | $196M | 0.0% | $17.54 | -19.3% | COM | 48666K109 |
| AMCX | AMC NETWORKS INC | 3,066,371 | $196M | 0.0% | $68.90 | -12.4% | CL A | 00164V103 |
| — | AMERICAN RLTY CAP PPTYS INC | 21,606,670 | $196M | 0.0% | $9.07 | — | COM | 02917T104 |
| HURN | HURON CONSULTING GROUP INC | 2,856,214 | $195M | 0.0% | $59.89 | +11.6% | COM | 447462102 |
| EME | EMCOR GROUP INC | 4,379,344 | $195M | 0.0% | $38.99 | +5.0% | COM | 29084Q100 |
| PCAR | PACCAR INC | 2,858,911 | $194M | 0.0% | $27.58 | +2.3% | COM | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,416,934 | $194M | 0.0% | $20.40 | +23.6% | COM | 538034109 |
| — | WABCO HLDGS INC | 1,848,049 | $194M | 0.0% | $104.31 | — | COM | 92927K102 |
| ALV | AUTOLIV INC | 1,819,850 | $193M | 0.0% | $42.31 | +28.2% | COM | 052800109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,881,591 | $193M | 0.0% | $22.42 | +80.8% | COM | 609839105 |
| WAFD | WASHINGTON FED INC | 8,633,729 | $191M | 0.0% | $12.07 | +28.4% | COM | 938824109 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,356,584 | $191M | 0.0% | $14.82 | — | COM | 29272B105 |
| — | DEMANDWARE INC | 3,296,092 | $190M | 0.0% | $51.46 | — | COM | 24802Y105 |
| KMX | CARMAX INC | 2,847,852 | $190M | 0.0% | $45.67 | +21.4% | COM | 143130102 |
| ALLE | ALLEGION PUB LTD CO | 3,403,345 | $189M | 0.0% | $44.52 | +3.3% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 1,785,240 | $189M | 0.0% | $69.01 | +46.0% | COM | 16359R103 |
| — | ACCELERON PHARMA INC | 4,837,978 | $188M | 0.0% | $36.19 | — | COM | 00434H108 |
| FCN | FTI CONSULTING INC | 4,876,800 | $188M | 0.0% | $35.53 | +7.1% | COM | 302941109 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,195,956 | $188M | 0.0% | $29.56 | — | COM | 78573L106 |
| NWL | NEWELL RUBBERMAID INC | 4,927,250 | $188M | 0.0% | $17.36 | +32.5% | COM | 651229106 |
| — | HEARTWARE INTL INC | 2,552,703 | $187M | 0.0% | $85.61 | — | COM | 422368100 |
| — | TABLEAU SOFTWARE INC | 2,208,851 | $187M | 0.0% | $74.38 | — | CL A | 87336U105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,027,271 | $187M | 0.0% | $19.79 | — | COM | 44157R109 |
| OIS | OIL STS INTL INC | 3,801,164 | $186M | 0.0% | $51.73 | +4.5% | COM | 678026105 |
| CRUS | CIRRUS LOGIC INC | 7,873,675 | $186M | 0.0% | $20.15 | 0.0% | COM | 172755100 |
| AYI | ACUITY BRANDS INC | 1,323,126 | $185M | 0.0% | $120.22 | +9.0% | COM | 00508Y102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,754,272 | $185M | 0.0% | $35.62 | — | COM NEW | 049164205 |
| — | CARLYLE GROUP L P | 6,730,229 | $185M | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| — | WHITING PETE CORP NEW | 5,593,095 | $185M | 0.0% | $55.87 | — | COM | 966387102 |
| CNK | CINEMARK HOLDINGS INC | 5,183,386 | $184M | 0.0% | $23.13 | +24.1% | COM | 17243V102 |
| — | DYAX CORP | 13,105,743 | $184M | 0.0% | $6.94 | — | COM | 26746E103 |
| — | KARYOPHARM THERAPEUTICS INC | 4,905,084 | $184M | 0.0% | $32.15 | — | COM | 48576U106 |
| — | AXIALL CORP | 4,307,696 | $183M | 0.0% | $43.37 | — | COM | 05463D100 |
| — | FLEETMATICS GROUP PLC | 5,151,602 | $183M | 0.0% | $35.51 | — | COM | G35569105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,069,974 | $182M | 0.0% | $140.12 | -11.3% | COM | 92828Q109 |
| — | PMC-SIERRA INC | 19,895,767 | $182M | 0.0% | $7.20 | — | COM | 69344F106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,369,245 | $182M | 0.0% | $34.19 | — | COM | 05337G107 |
| — | CAREFUSION CORP | 3,065,691 | $182M | 0.0% | $58.53 | — | COM | 14170T101 |
| — | XILINX INC | 4,148,716 | $180M | 0.0% | $47.15 | — | COM | 983919101 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,882,620 | $179M | 0.0% | $6.81 | — | COM | 590328100 |
| — | PLATINUM UNDERWRITER HLDGS L | 2,436,849 | $179M | 0.0% | $57.22 | — | COM | G7127P100 |
| — | DEAN FOODS CO NEW | 9,213,134 | $179M | 0.0% | $16.96 | — | COM NEW | 242370203 |
| DECK | DECKERS OUTDOOR CORP | 1,960,902 | $179M | 0.0% | $13.10 | +16.2% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 1,235,345 | $178M | 0.0% | $88.50 | +8.7% | COM | 009158106 |
| — | UNIT CORP | 5,218,072 | $178M | 0.0% | $40.48 | — | COM | 909218109 |
| — | ROVI CORP | 7,864,658 | $178M | 0.0% | $22.00 | — | COM | 779376102 |
| — | TORCHMARK CORP | 3,269,979 | $177M | 0.0% | $58.54 | — | COM | 891027104 |
| — | CVENT INC | 6,342,262 | $177M | 0.0% | $34.61 | — | COM | 23247G109 |
| — | SOLARWINDS INC | 3,530,974 | $176M | 0.0% | $39.85 | — | COM | 83416B109 |
| INGR | INGREDION INC | 2,073,773 | $176M | 0.0% | $70.53 | +12.8% | COM | 457187102 |
| — | BARD C R INC | 1,054,249 | $176M | 0.0% | $117.89 | — | COM | 067383109 |
| POST | POST HLDGS INC | 4,188,400 | $175M | 0.0% | $28.80 | -14.3% | COM | 737446104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,451,475 | $174M | 0.0% | $18.43 | -4.5% | CL A | 04316A108 |
| CBT | CABOT CORP | 3,961,993 | $174M | 0.0% | $31.22 | +10.6% | COM | 127055101 |
| DIN | DINEEQUITY INC | 1,676,307 | $174M | 0.0% | $57.34 | +0.0% | COM | 254423106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,966,478 | $173M | 0.0% | $51.85 | +4.3% | COM | 405217100 |
| — | SOLERA HOLDINGS INC | 3,374,328 | $173M | 0.0% | $59.43 | — | COM | 83421A104 |
| — | VANTIV INC | 5,056,747 | $172M | 0.0% | $31.50 | — | CL A | 92210H105 |
| — | ITC HLDGS CORP | 4,239,062 | $171M | 0.0% | $56.20 | — | COM | 465685105 |
| — | MDC PARTNERS INC | 7,543,131 | $171M | 0.0% | $20.22 | — | CL A SUB VTG | 552697104 |
| — | HOMEAWAY INC | 5,737,129 | $171M | 0.0% | $33.45 | — | COM | 43739Q100 |
| — | DOW CHEM CO | 3,740,836 | $171M | 0.0% | $38.51 | — | COM | 260543103 |
| — | GOLDCORP INC NEW | 9,166,437 | $170M | 0.0% | $24.74 | — | COM | 380956409 |
| — | ATMEL CORP | 20,206,125 | $170M | 0.0% | $8.68 | — | COM | 049513104 |
| — | PRIVATEBANCORP INC | 5,074,226 | $169M | 0.0% | $21.53 | — | COM | 742962103 |
| — | FERRO CORP | 13,047,884 | $169M | 0.0% | $12.62 | — | COM | 315405100 |
| CW | CURTISS WRIGHT CORP | 2,395,139 | $169M | 0.0% | $55.64 | +17.0% | COM | 231561101 |
| — | STANCORP FINL GROUP INC | 2,417,345 | $169M | 0.0% | $50.21 | — | COM | 852891100 |
| — | 58 COM INC | 4,053,800 | $168M | 0.0% | $38.88 | — | SPON ADR REP A | 31680Q104 |
| — | MEDIDATA SOLUTIONS INC | 3,523,667 | $168M | 0.0% | $54.36 | — | COM | 58471A105 |
| — | TAUBMAN CTRS INC | 2,201,455 | $168M | 0.0% | $71.99 | — | COM | 876664103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,409,748 | $168M | 0.0% | $39.14 | +1.2% | COM | 144285103 |
| OGE | OGE ENERGY CORP | 4,709,236 | $167M | 0.0% | $35.58 | +1.5% | COM | 670837103 |
| JLL | JONES LANG LASALLE INC | 1,112,363 | $167M | 0.0% | $91.23 | +47.2% | COM | 48020Q107 |
| WAB | WABTEC CORP | 1,917,630 | $167M | 0.0% | $53.50 | +48.0% | COM | 929740108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,906,665 | $166M | 0.0% | $23.60 | +11.9% | COM | 01973R101 |
| UIS | UNISYS CORP | 5,638,021 | $166M | 0.0% | $23.02 | +9.3% | COM NEW | 909214306 |
| DDS | DILLARDS INC | 1,322,878 | $166M | 0.0% | $69.68 | +18.8% | CL A | 254067101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,134,205 | $165M | 0.0% | $69.60 | +3.5% | CL A | 989207105 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,438,614 | $164M | 0.0% | $24.21 | — | CL B | 02153W100 |
| GT | GOODYEAR TIRE & RUBR CO | 5,727,036 | $164M | 0.0% | $22.35 | +10.8% | COM | 382550101 |
| — | PORTOLA PHARMACEUTICALS INC | 5,769,330 | $163M | 0.0% | $26.73 | — | COM | 737010108 |
| H | HYATT HOTELS CORP | 2,708,486 | $163M | 0.0% | $45.53 | +24.8% | COM CL A | 448579102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,145,366 | $163M | 0.0% | $14.49 | +46.1% | CL A | 099502106 |
| ARW | ARROW ELECTRS INC | 2,809,171 | $163M | 0.0% | $39.76 | +39.9% | COM | 042735100 |
| — | BABCOCK & WILCOX CO NEW | 5,355,644 | $162M | 0.0% | $31.88 | — | COM | 05615F102 |
| HEDJ | WISDOMTREE TR | 2,900,308 | $161M | 0.0% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| PANW | PALO ALTO NETWORKS INC | 1,312,915 | $161M | 0.0% | $12.33 | +49.5% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,476,143 | $161M | 0.0% | $15.98 | +12.3% | COM | 127387108 |
| RHI | ROBERT HALF INTL INC | 2,750,032 | $161M | 0.0% | $53.01 | +2.4% | COM | 770323103 |
| SAP | SAP SE | 2,302,000 | $160M | 0.0% | $69.65 | — | SPON ADR | 803054204 |
| — | CRH PLC | 6,651,100 | $160M | 0.0% | $23.45 | — | ADR | 12626K203 |
| AZN | ASTRAZENECA PLC | 2,258,488 | $159M | 0.0% | $50.23 | — | SPONSORED ADR | 046353108 |
| — | INTELSAT S A | 9,144,641 | $159M | 0.0% | $20.46 | — | COM | L5140P101 |
| BPOP | POPULAR INC | 4,635,541 | $158M | 0.0% | $22.19 | +6.5% | COM NEW | 733174700 |
| — | SALIX PHARMACEUTICALS INC | 1,368,435 | $157M | 0.0% | $84.92 | — | COM | 795435106 |
| — | VCA INC | 3,213,023 | $157M | 0.0% | $27.26 | — | COM | 918194101 |
| — | CHARTER COMMUNICATIONS INC D | 932,808 | $155M | 0.0% | $128.90 | — | CL A NEW | 16117M305 |
| MLM | MARTIN MARIETTA MATLS INC | 1,408,238 | $155M | 0.0% | $92.74 | +16.7% | COM | 573284106 |
| — | FELCOR LODGING TR INC | 14,348,657 | $155M | 0.0% | $9.54 | — | COM | 31430F101 |
| — | HILL ROM HLDGS INC | 3,395,022 | $155M | 0.0% | $34.15 | — | COM | 431475102 |
| MTN | VAIL RESORTS INC | 1,691,246 | $154M | 0.0% | $74.82 | +15.9% | COM | 91879Q109 |
| — | UIL HLDG CORP | 3,536,129 | $154M | 0.0% | $38.14 | — | COM | 902748102 |
| MPLX | MPLX LP | 2,093,343 | $154M | 0.0% | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,955,000 | $154M | 0.0% | $65.77 | +13.0% | ORD | M22465104 |
| NTGR | NETGEAR INC | 4,313,670 | $153M | 0.0% | $19.60 | +7.1% | COM | 64111Q104 |
| EXAS | EXACT SCIENCES CORP | 5,569,984 | $153M | 0.0% | $19.32 | +25.9% | COM | 30063P105 |
| — | IMPERVA INC | 3,077,128 | $152M | 0.0% | $34.28 | — | COM | 45321L100 |
| ON | ON SEMICONDUCTOR CORP | 14,976,897 | $152M | 0.0% | $8.21 | +7.0% | COM | 682189105 |
| — | CONSOL ENERGY INC | 4,480,208 | $151M | 0.0% | $38.04 | — | COM | 20854P109 |
| FE | FIRSTENERGY CORP | 3,883,637 | $151M | 0.0% | $24.28 | -5.0% | COM | 337932107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,378,945 | $151M | 0.0% | $72.56 | — | COM | 297425100 |
| — | SOUTHWESTERN ENERGY CO | 5,535,405 | $151M | 0.0% | $38.50 | — | COM | 845467109 |
| VC | VISTEON CORP | 1,409,682 | $151M | 0.0% | $45.60 | +22.0% | COM NEW | 92839U206 |
| MLCO | MELCO CROWN ENTMT LTD | 5,926,744 | $151M | 0.0% | $28.17 | — | ADR | 585464100 |
| — | RAMCO-GERSHENSON PPTYS TR | 8,029,136 | $150M | 0.0% | $15.84 | — | COM SH BEN INT | 751452202 |
| — | CAMERON INTERNATIONAL CORP | 3,011,670 | $150M | 0.0% | $61.16 | — | COM | 13342B105 |
| SJM | SMUCKER J M CO | 1,489,533 | $150M | 0.0% | $70.97 | +2.8% | COM NEW | 832696405 |
| — | RANDGOLD RES LTD | 2,230,195 | $150M | 0.0% | $69.32 | — | ADR | 752344309 |
| DEO | DIAGEO P L C | 1,317,034 | $150M | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | MEMORIAL RESOURCE DEV CORP | 8,310,521 | $150M | 0.0% | $23.28 | — | COM | 58605Q109 |
| — | WNS HOLDINGS LTD | 7,249,179 | $150M | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| — | ROUSE PPTYS INC | 8,076,294 | $150M | 0.0% | $18.20 | — | COM | 779287101 |
| CATY | CATHAY GEN BANCORP | 5,835,370 | $149M | 0.0% | $14.04 | +29.6% | COM | 149150104 |
| — | STARZ | 5,025,753 | $149M | 0.0% | $30.05 | — | COM SER A | 85571Q102 |
| — | APOLLO INVT CORP | 20,072,685 | $149M | 0.0% | $7.96 | — | COM | 03761U106 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,981,800 | $149M | 0.0% | $33.28 | — | COM | 948626106 |
| TRS | TRIMAS CORP | 4,736,665 | $148M | 0.0% | $25.80 | -8.5% | COM NEW | 896215209 |
| EVTC | EVERTEC INC | 6,670,593 | $148M | 0.0% | $19.57 | +0.4% | COM | 30040P103 |
| — | WEB COM GROUP INC | 7,757,873 | $147M | 0.0% | $25.07 | — | COM | 94733A104 |
| MAC | MACERICH CO | 1,765,988 | $147M | 0.0% | $60.60 | — | COM | 554382101 |
| EWP | ISHARES | 4,248,330 | $147M | 0.0% | $41.23 | — | MSCI SPAN CP ETF | 464286764 |
| — | SBA COMMUNICATIONS CORP | 1,323,189 | $147M | 0.0% | $74.12 | — | COM | 78388J106 |
| ABEV | AMBEV SA | 23,561,288 | $147M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | NOVAVAX INC | 24,702,261 | $146M | 0.0% | $2.75 | — | COM | 670002104 |
| — | PRECISION CASTPARTS CORP | 607,401 | $146M | 0.0% | $226.27 | — | COM | 740189105 |
| WYNN | WYNN RESORTS LTD | 982,417 | $146M | 0.0% | $138.98 | +5.3% | COM | 983134107 |
| — | ALLIANT TECHSYSTEMS INC | 1,255,953 | $146M | 0.0% | $132.13 | — | COM | 018804104 |
| — | HOLLYFRONTIER CORP | 3,890,749 | $146M | 0.0% | $42.75 | — | COM | 436106108 |
| BIGGQ | BIG LOTS INC | 3,640,190 | $146M | 0.0% | $26.68 | +26.4% | COM | 089302103 |
| — | WHITEWAVE FOODS CO | 4,143,697 | $145M | 0.0% | $22.37 | — | COM | 966244105 |
| MAA | MID-AMER APT CMNTYS INC | 1,941,075 | $145M | 0.0% | $41.74 | +15.8% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 1,853,599 | $145M | 0.0% | $47.54 | +8.1% | COM | 695156109 |
| — | DENTSPLY INTL INC NEW | 2,702,450 | $144M | 0.0% | $44.67 | — | COM | 249030107 |
| — | HEARTLAND PMT SYS INC | 2,666,496 | $144M | 0.0% | $37.29 | — | COM | 42235N108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,281,681 | $144M | 0.0% | $38.18 | — | SHS | G05384105 |
| AR | ANTERO RES CORP | 3,538,656 | $144M | 0.0% | $60.86 | -21.2% | COM | 03674X106 |
| LNG | CHENIERE ENERGY INC | 2,035,102 | $143M | 0.0% | $44.17 | +59.6% | COM NEW | 16411R208 |
| — | SOLARCITY CORP | 2,677,873 | $143M | 0.0% | $47.60 | — | COM | 83416T100 |
| — | ZENDESK INC | 5,871,816 | $143M | 0.0% | $20.87 | — | COM | 98936J101 |
| — | PEABODY ENERGY CORP | 18,402,313 | $142M | 0.0% | $15.90 | — | COM | 704549104 |
| — | POLYONE CORP | 3,751,488 | $142M | 0.0% | $24.97 | — | COM | 73179P106 |
| — | ALTERA CORP | 3,847,280 | $142M | 0.0% | $33.40 | — | COM | 021441100 |
| — | CHINA MOBILE LIMITED | 2,412,436 | $142M | 0.0% | $58.75 | — | SPONSORED ADR | 16941M109 |
| — | SAGE THERAPEUTICS INC | 3,868,893 | $142M | 0.0% | $31.50 | — | COM | 78667J108 |
| SMTC | SEMTECH CORP | 5,130,045 | $141M | 0.0% | $25.07 | +1.9% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,923,502 | $141M | 0.0% | $6.05 | -9.5% | COM | 302081104 |
| — | KRAFT FOODS GROUP INC | 2,247,314 | $141M | 0.0% | $56.69 | — | COM | 50076Q106 |
| HNI | HNI CORP | 2,752,317 | $141M | 0.0% | $36.14 | +24.8% | COM | 404251100 |
| — | PLAINS GP HLDGS L P | 5,444,686 | $140M | 0.0% | $25.86 | — | SHS A REP LTPN | 72651A108 |
| CMP | COMPASS MINERALS INTL INC | 1,608,505 | $140M | 0.0% | $61.31 | -0.8% | COM | 20451N101 |
| — | CABELAS INC | 2,644,182 | $139M | 0.0% | $64.31 | — | COM | 126804301 |
| YELP | YELP INC | 2,536,723 | $139M | 0.0% | $55.79 | +5.9% | CL A | 985817105 |
| — | FIESTA RESTAURANT GROUP INC | 2,282,789 | $139M | 0.0% | $39.68 | — | COM | 31660B101 |
| — | NORTHSTAR RLTY FIN CORP | 7,798,860 | $137M | 0.0% | $17.64 | — | COM NEW | 66704R704 |
| — | MULTI COLOR CORP | 2,467,968 | $137M | 0.0% | $31.60 | — | COM | 625383104 |
| — | NIMBLE STORAGE INC | 4,971,075 | $137M | 0.0% | $33.30 | — | COM | 65440R101 |
| — | VALIDUS HOLDINGS LTD | 3,276,487 | $136M | 0.0% | $36.59 | — | COM SHS | G9319H102 |
| — | WEST CORP | 4,119,882 | $136M | 0.0% | $22.55 | — | COM | 952355204 |
| DVN | DEVON ENERGY CORP NEW | 2,217,580 | $136M | 0.0% | $44.42 | -7.4% | COM | 25179M103 |
| — | SPLUNK INC | 2,300,214 | $136M | 0.0% | $49.18 | — | COM | 848637104 |
| — | NOVADAQ TECHNOLOGIES INC | 8,112,346 | $135M | 0.0% | $16.21 | — | COM | 66987G102 |
| — | PARAMOUNT GROUP INC | 7,215,708 | $134M | 0.0% | $18.59 | — | COM | 69924R108 |
| — | STONE ENERGY CORP | 7,883,703 | $133M | 0.0% | $25.23 | — | COM | 861642106 |
| — | CON-WAY INC | 2,704,753 | $133M | 0.0% | $49.10 | — | COM | 205944101 |
| — | ACHILLION PHARMACEUTICALS IN | 10,833,816 | $133M | 0.0% | $9.24 | — | COM | 00448Q201 |
| BRO | BROWN & BROWN INC | 4,018,845 | $132M | 0.0% | $13.91 | +3.9% | COM | 115236101 |
| AVT | AVNET INC | 3,058,857 | $132M | 0.0% | $28.57 | +16.2% | COM | 053807103 |
| — | OCWEN FINL CORP | 8,710,707 | $132M | 0.0% | $26.05 | — | COM NEW | 675746309 |
| — | HOMEINNS HOTEL GROUP | 4,375,972 | $131M | 0.0% | $30.02 | — | SPONSORED ADR | 43742E102 |
| CVE | CENOVUS ENERGY INC | 6,362,791 | $131M | 0.0% | $22.50 | -18.4% | COM | 15135U109 |
| — | CITRIX SYS INC | 2,057,426 | $131M | 0.0% | $61.26 | — | COM | 177376100 |
| DEI | DOUGLAS EMMETT INC | 4,600,205 | $131M | 0.0% | $25.85 | — | COM | 25960P109 |
| JBL | JABIL CIRCUIT INC | 5,972,243 | $130M | 0.0% | $16.76 | +10.3% | COM | 466313103 |
| — | BROCADE COMMUNICATIONS SYS I | 10,997,796 | $130M | 0.0% | $7.75 | — | COM NEW | 111621306 |
| SWK | STANLEY BLACK & DECKER INC | 1,353,185 | $130M | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| — | BANK AMER CORP | 111,659 | $130M | 0.0% | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,710,802 | $130M | 0.0% | $53.08 | — | COM | 45841V109 |
| — | CA INC | 4,263,456 | $130M | 0.0% | $28.88 | — | COM | 12673P105 |
| — | SPIRIT RLTY CAP INC NEW | 10,916,128 | $130M | 0.0% | $11.07 | — | COM | 84860W102 |
| — | PEABODY ENERGY CORP | 246,937,000 | $130M | 0.0% | $0.68 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | BANK OF THE OZARKS INC | 3,409,000 | $129M | 0.0% | $38.29 | — | COM | 063904106 |
| — | CST BRANDS INC | 2,961,989 | $129M | 0.0% | $31.57 | — | COM | 12646R105 |
| TRNO | TERRENO RLTY CORP | 6,239,169 | $129M | 0.0% | $19.04 | — | COM | 88146M101 |
| — | EXELON CORP | 2,450,500 | $129M | 0.0% | $50.94 | — | UNIT 99/99/9999 | 30161N127 |
| ASML | ASML HOLDING N V | 1,192,561 | $129M | 0.0% | $99.04 | — | N Y REGISTRY SHS | N07059210 |
| — | GENESEE & WYO INC | 1,424,882 | $128M | 0.0% | $89.42 | — | CL A | 371559105 |
| TV | GRUPO TELEVISA SA | 3,758,926 | $128M | 0.0% | $27.77 | — | SPON ADR REP ORD | 40049J206 |
| RRX | REGAL BELOIT CORP | 1,702,375 | $128M | 0.0% | $70.32 | -0.1% | COM | 758750103 |
| — | LEXMARK INTL NEW | 3,089,868 | $128M | 0.0% | $32.33 | — | CL A | 529771107 |
| IWO | ISHARES TR | 893,693 | $127M | 0.0% | $139.03 | — | RUS 2000 GRW ETF | 464287648 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,424,425 | $127M | 0.0% | $9.46 | +16.8% | COM | 09058V103 |
| EAT | BRINKER INTL INC | 2,148,832 | $126M | 0.0% | $33.36 | +37.3% | COM | 109641100 |
| — | CHICOS FAS INC | 7,762,564 | $126M | 0.0% | $16.82 | — | COM | 168615102 |
| GIS | GENERAL MLS INC | 2,357,172 | $126M | 0.0% | $33.19 | +6.2% | COM | 370334104 |
| — | TRIUMPH GROUP INC NEW | 1,866,167 | $125M | 0.0% | $73.31 | — | COM | 896818101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,542,906 | $125M | 0.0% | $18.95 | +2.7% | COM NEW | 19239V302 |
| — | THOMSON REUTERS CORP | 3,107,254 | $125M | 0.0% | $38.21 | — | COM | 884903105 |
| WAT | WATERS CORP | 1,109,266 | $125M | 0.0% | $109.37 | +0.2% | COM | 941848103 |
| — | SYNOVUS FINL CORP | 4,575,083 | $124M | 0.0% | $24.48 | — | COM NEW | 87161C501 |
| — | ASTORIA FINL CORP | 9,274,999 | $124M | 0.0% | $10.78 | — | COM | 046265104 |
| — | AKORN INC | 3,414,162 | $124M | 0.0% | $35.73 | — | COM | 009728106 |
| — | WAGEWORKS INC | 1,912,324 | $123M | 0.0% | $50.02 | — | COM | 930427109 |
| — | ZS PHARMA INC | 2,951,261 | $123M | 0.0% | $40.57 | — | COM | 98979G105 |
| HOLX | HOLOGIC INC | 4,581,731 | $123M | 0.0% | $23.64 | +9.2% | COM | 436440101 |
| SYF | SYNCHRONY FINL | 4,117,031 | $122M | 0.0% | $19.67 | +12.4% | COM | 87165B103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,454,886 | $122M | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | PHILLIPS 66 PARTNERS LP | 1,767,425 | $122M | 0.0% | $52.59 | — | COM UNIT REP INT | 718549207 |
| — | OM ASSET MGMT PLC | 7,452,958 | $121M | 0.0% | $16.24 | — | SHS | G67506108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,131,080 | $121M | 0.0% | $12.97 | — | COM | 252784301 |
| VIPS | VIPSHOP HLDGS LTD | 6,160,900 | $120M | 0.0% | $28.45 | — | SPONSORED ADR | 92763W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,618,454 | $120M | 0.0% | $24.15 | — | COM | 26613Q106 |
| RMBS | RAMBUS INC DEL | 10,806,900 | $120M | 0.0% | $7.60 | +49.1% | COM | 750917106 |
| LNT | ALLIANT ENERGY CORP | 1,800,314 | $120M | 0.0% | $17.82 | +21.9% | COM | 018802108 |
| IBN | ICICI BK LTD | 10,333,291 | $119M | 0.0% | $13.89 | — | ADR | 45104G104 |
| ACTG | ACACIA RESH CORP | 7,035,814 | $119M | 0.0% | $21.28 | -23.0% | ACACIA TCH COM | 003881307 |
| — | NEW YORK REIT INC | 11,238,045 | $119M | 0.0% | $10.59 | — | COM | 64976L109 |
| MTG | MGIC INVT CORP WIS | 12,718,526 | $119M | 0.0% | $5.69 | +54.2% | COM | 552848103 |
| UNFI | UNITED NAT FOODS INC | 1,528,371 | $118M | 0.0% | $57.08 | +23.8% | COM | 911163103 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,974,221 | $118M | 0.0% | $16.55 | — | COM | 88165N105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,398,491 | $118M | 0.0% | $32.60 | — | COM | 501570105 |
| USNA | USANA HEALTH SCIENCES INC | 1,146,848 | $118M | 0.0% | $30.46 | +61.2% | COM | 90328M107 |
| ARCC | ARES CAP CORP | 7,527,409 | $117M | 0.0% | $5.67 | -3.1% | COM | 04010L103 |
| HIW | HIGHWOODS PPTYS INC | 2,643,513 | $117M | 0.0% | $36.51 | — | COM | 431284108 |
| RLJ | RLJ LODGING TR | 3,487,981 | $117M | 0.0% | $31.79 | — | COM | 74965L101 |
| — | REGULUS THERAPEUTICS INC | 7,290,574 | $117M | 0.0% | $10.24 | — | COM | 75915K101 |
| YPF | YPF SOCIEDAD ANONIMA | 4,407,048 | $117M | 0.0% | $30.88 | — | SPON ADR CL D | 984245100 |
| ALB | ALBEMARLE CORP | 1,936,806 | $116M | 0.0% | $51.47 | -2.9% | COM | 012653101 |
| — | CASTLIGHT HEALTH INC | 9,948,030 | $116M | 0.0% | $16.25 | — | CL B | 14862Q100 |
| — | VERINT SYS INC | 1,995,000 | $116M | 0.0% | $43.11 | — | COM | 92343X100 |
| RWT | REDWOOD TR INC | 5,894,229 | $116M | 0.0% | $17.92 | — | COM | 758075402 |
| ACN | ACCENTURE PLC IRELAND | 1,300,149 | $116M | 0.0% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 1,698,580 | $116M | 0.0% | $35.21 | +14.3% | COM | 723484101 |
| FIVE | FIVE BELOW INC | 2,840,316 | $116M | 0.0% | $37.62 | +7.6% | COM | 33829M101 |
| — | HANGER INC | 5,293,641 | $116M | 0.0% | $25.98 | — | COM NEW | 41043F208 |
| EEFT | EURONET WORLDWIDE INC | 2,110,150 | $116M | 0.0% | $43.71 | +22.0% | COM | 298736109 |
| — | OVASCIENCE INC | 2,612,367 | $116M | 0.0% | $21.43 | — | COM | 69014Q101 |
| — | EXCEL TR INC | 8,624,880 | $115M | 0.0% | $12.92 | — | COM | 30068C109 |
| SCSC | SCANSOURCE INC | 2,870,200 | $115M | 0.0% | $30.45 | +23.3% | COM | 806037107 |
| INSM | INSMED INC | 7,449,749 | $115M | 0.0% | $12.17 | +16.6% | COM PAR $.01 | 457669307 |
| ICFI | ICF INTL INC | 2,811,093 | $115M | 0.0% | $32.51 | +14.0% | COM | 44925C103 |
| OSK | OSHKOSH CORP | 2,366,780 | $115M | 0.0% | $33.01 | +15.5% | COM | 688239201 |
| MLI | MUELLER INDS INC | 3,372,400 | $115M | 0.0% | $12.21 | +3.6% | COM | 624756102 |
| — | TIFFANY & CO NEW | 1,075,210 | $115M | 0.0% | $90.76 | — | COM | 886547108 |
| — | MGM RESORTS INTERNATIONAL | 97,300,000 | $115M | 0.0% | $1.13 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| LDOS | LEIDOS HLDGS INC | 2,626,440 | $114M | 0.0% | $24.59 | -5.1% | COM | 525327102 |
| — | ACTUA CORP | 6,176,556 | $114M | 0.0% | $16.16 | — | COM | 005094107 |
| — | KITE PHARMA INC | 1,968,094 | $114M | 0.0% | $42.97 | — | COM | 49803L109 |
| BDC | BELDEN INC | 1,439,300 | $113M | 0.0% | $49.62 | +37.9% | COM | 077454106 |
| — | LAM RESEARCH CORP | 1,428,557 | $113M | 0.0% | $52.90 | — | COM | 512807108 |
| — | CHESAPEAKE ENERGY CORP | 116,665,000 | $113M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CHAMBERS STR PPTYS | 14,014,623 | $113M | 0.0% | $8.43 | — | COM | 157842105 |
| UMBF | UMB FINL CORP | 1,983,192 | $113M | 0.0% | $54.48 | +3.4% | COM | 902788108 |
| MGNX | MACROGENICS INC | 3,212,042 | $113M | 0.0% | $26.24 | -5.0% | COM | 556099109 |
| — | HILTON WORLDWIDE HLDGS INC | 4,312,208 | $113M | 0.0% | $24.59 | — | COM | 43300A104 |
| — | CONSTANT CONTACT INC | 3,063,475 | $112M | 0.0% | $21.56 | — | COM | 210313102 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $112M | 0.0% | $27.05 | +5.8% | COM | 690732102 |
| — | NXSTAGE MEDICAL INC | 6,214,200 | $111M | 0.0% | $14.63 | — | COM | 67072V103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,361,977 | $111M | 0.0% | $36.34 | +4.7% | COM | 363576109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,808,074 | $111M | 0.0% | $33.97 | — | COM | 637417106 |
| — | FIDELITY NATIONAL FINANCIAL | 58,510,000 | $110M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SHOO | MADDEN STEVEN LTD | 3,467,501 | $110M | 0.0% | $18.89 | -2.5% | COM | 556269108 |
| TLT | ISHARES TR | 874,237 | $110M | 0.0% | $123.14 | — | 20+ YR TR BD ETF | 464287432 |
| — | WESTERN REFNG INC | 2,903,232 | $110M | 0.0% | $32.31 | — | COM | 959319104 |
| — | APOLLO GLOBAL MGMT LLC | 4,650,410 | $110M | 0.0% | $24.98 | — | CL A SHS | 037612306 |
| — | TATA MTRS LTD | 2,586,294 | $109M | 0.0% | $43.22 | — | SPONSORED ADR | 876568502 |
| MOS | MOSAIC CO NEW | 2,388,388 | $109M | 0.0% | $36.81 | -3.7% | COM | 61945C103 |
| — | INFORMATICA CORP | 2,857,675 | $109M | 0.0% | $37.68 | — | COM | 45666Q102 |
| — | TEXTURA CORP | 3,820,241 | $109M | 0.0% | $30.90 | — | COM | 883211104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,135,258 | $109M | 0.0% | $30.84 | +45.2% | COM | 29251M106 |
| KW | KENNEDY-WILSON HLDGS INC | 4,251,171 | $108M | 0.0% | $16.59 | +55.1% | COM | 489398107 |
| — | TWO HBRS INVT CORP | 10,717,774 | $107M | 0.0% | $10.20 | — | COM | 90187B101 |
| AZZ | AZZ INC | 2,285,391 | $107M | 0.0% | $35.67 | +8.6% | COM | 002474104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 849,944 | $107M | 0.0% | $83.02 | — | COM | 82669G104 |
| POOL | POOL CORPORATION | 1,676,471 | $106M | 0.0% | $47.79 | +8.6% | COM | 73278L105 |
| — | STAMPS COM INC | 2,215,894 | $106M | 0.0% | $39.43 | — | COM NEW | 852857200 |
| — | AMEDISYS INC | 3,618,800 | $106M | 0.0% | $11.62 | — | COM | 023436108 |
| RRC | RANGE RES CORP | 1,985,599 | $106M | 0.0% | $80.50 | -19.7% | COM | 75281A109 |
| — | CONTINENTAL AIRLS INC | 30,280,000 | $106M | 0.0% | $1.75 | — | NOTE 4.500% 1/1 | 210795PU8 |
| LII | LENNOX INTL INC | 1,110,946 | $106M | 0.0% | $70.76 | +9.9% | COM | 526107107 |
| — | PRECISION DRILLING CORP | 17,317,910 | $105M | 0.0% | $9.20 | — | COM 2010 | 74022D308 |
| — | ZAFGEN INC | 3,406,049 | $105M | 0.0% | $20.09 | — | COM | 98885E103 |
| — | STORE CAP CORP | 4,860,612 | $105M | 0.0% | $21.61 | — | COM | 862121100 |
| EWA | ISHARES | 4,737,454 | $105M | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,447,937 | $105M | 0.0% | $67.24 | — | COM | 21988R102 |
| VOYA | VOYA FINL INC | 2,476,941 | $105M | 0.0% | $31.98 | +11.9% | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,259,524 | $104M | 0.0% | $22.62 | +58.7% | COM | 11133T103 |
| — | PDC ENERGY INC | 2,526,764 | $104M | 0.0% | $54.71 | — | COM | 69327R101 |
| RGLD | ROYAL GOLD INC | 1,661,037 | $104M | 0.0% | $57.60 | +13.9% | COM | 780287108 |
| MAN | MANPOWERGROUP INC | 1,525,007 | $104M | 0.0% | $60.01 | +10.8% | COM | 56418H100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,431,716 | $104M | 0.0% | $49.24 | — | SHS | M51363113 |
| TOL | TOLL BROTHERS INC | 3,031,189 | $104M | 0.0% | $33.32 | -2.1% | COM | 889478103 |
| — | SUPERIOR ENERGY SVCS INC | 5,124,093 | $103M | 0.0% | $26.91 | — | COM | 868157108 |
| — | ALERE INC | 2,707,780 | $103M | 0.0% | $26.45 | — | COM | 01449J105 |
| — | BBCN BANCORP INC | 7,146,810 | $103M | 0.0% | $14.24 | — | COM | 073295107 |
| CAG | CONAGRA FOODS INC | 2,828,211 | $103M | 0.0% | $17.19 | +9.0% | COM | 205887102 |
| IGIB | ISHARES | 938,133 | $103M | 0.0% | $109.62 | — | INTERM CR BD ETF | 464288638 |
| BB | BLACKBERRY LTD | 9,301,325 | $102M | 0.0% | $8.05 | +27.1% | COM | 09228F103 |
| SYY | SYSCO CORP | 2,573,026 | $102M | 0.0% | $24.67 | +17.0% | COM | 871829107 |
| — | MEDASSETS INC | 5,127,913 | $101M | 0.0% | $22.66 | — | COM | 584045108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,149,158 | $101M | 0.0% | $101.50 | — | SPON ADR UNITS | 344419106 |
| FITB | FIFTH THIRD BANCORP | 4,964,664 | $101M | 0.0% | $12.19 | +11.3% | COM | 316773100 |
| — | KNOLL INC | 4,775,000 | $101M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| — | FRONTIER COMMUNICATIONS CORP | 15,056,854 | $100M | 0.0% | $5.19 | — | COM | 35906A108 |
| — | FIRST POTOMAC RLTY TR | 8,110,995 | $100M | 0.0% | $13.03 | — | COM | 33610F109 |
| — | VALERO ENERGY PARTNERS LP | 2,311,065 | $99.95M | 0.0% | $41.26 | — | COM UNT REP LP | 91914J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,425,883 | $99.9M | 0.0% | $3.45 | +78.3% | COM | 45841N107 |
| CE | CELANESE CORP DEL | 1,647,282 | $98.77M | 0.0% | $41.81 | +13.0% | COM SER A | 150870103 |
| — | CORESITE RLTY CORP | 2,522,752 | $98.51M | 0.0% | $31.94 | — | COM | 21870Q105 |
| TSN | TYSON FOODS INC | 2,447,113 | $98.1M | 0.0% | $21.28 | +47.9% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 847,839 | $97.96M | 0.0% | $63.47 | +19.9% | COM | 494368103 |
| TDS | TELEPHONE & DATA SYS INC | 3,860,662 | $97.48M | 0.0% | $25.12 | -2.0% | COM NEW | 879433829 |
| — | LEXICON PHARMACEUTICALS INC | 107,075,179 | $97.43M | 0.0% | $1.81 | — | COM | 528872104 |
| — | OPOWER INC | 6,830,517 | $97.2M | 0.0% | $16.42 | — | COM | 68375Y109 |
| VNO | VORNADO RLTY TR | 825,549 | $97.17M | 0.0% | $92.40 | — | SH BEN INT | 929042109 |
| BDN | BRANDYWINE RLTY TR | 6,069,357 | $96.99M | 0.0% | $13.56 | — | SH BEN INT NEW | 105368203 |
| GEO | GEO GROUP INC NEW | 2,400,000 | $96.86M | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| IWR | ISHARES TR | 579,816 | $96.85M | 0.0% | $146.28 | — | RUS MID-CAP ETF | 464287499 |
| — | STEINER LEISURE LTD | 2,095,427 | $96.83M | 0.0% | $52.69 | — | ORD | P8744Y102 |
| AGCO | AGCO CORP | 2,137,404 | $96.61M | 0.0% | $35.17 | -0.2% | COM | 001084102 |
| — | SURGICAL CARE AFFILIATES INC | 2,864,598 | $96.39M | 0.0% | $34.37 | — | COM | 86881L106 |
| — | ENGILITY HLDGS INC | 2,246,095 | $96.13M | 0.0% | $36.56 | — | COM | 29285W104 |
| — | HARMAN INTL INDS INC | 898,874 | $95.92M | 0.0% | $57.99 | — | COM | 413086109 |
| BHP | BHP BILLITON LTD | 2,025,000 | $95.82M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| EQT | EQT CORP | 1,265,454 | $95.8M | 0.0% | $41.36 | +5.0% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 864,805 | $95.73M | 0.0% | $44.81 | +40.5% | COM | 958102105 |
| PSMT | PRICESMART INC | 1,049,270 | $95.71M | 0.0% | $76.60 | +3.3% | COM | 741511109 |
| — | IMPAX LABORATORIES INC | 3,019,383 | $95.65M | 0.0% | $22.91 | — | COM | 45256B101 |
| BCS | BARCLAYS PLC | 6,300,750 | $94.57M | 0.0% | $17.43 | — | ADR | 06738E204 |
| TRGP | TARGA RES CORP | 891,776 | $94.57M | 0.0% | $47.62 | +42.6% | COM | 87612G101 |
| — | CENTURYLINK INC | 2,388,711 | $94.55M | 0.0% | $36.00 | — | COM | 156700106 |
| — | CIVITAS SOLUTIONS INC | 5,542,440 | $94.39M | 0.0% | $15.62 | — | COM | 17887R102 |
| TTMI | TTM TECHNOLOGIES INC | 12,501,692 | $94.14M | 0.0% | $7.92 | -15.1% | COM | 87305R109 |
| — | NEWLINK GENETICS CORP | 2,363,346 | $93.94M | 0.0% | $25.17 | — | COM | 651511107 |
| EZPW | EZCORP INC | 7,987,456 | $93.85M | 0.0% | $18.73 | -43.5% | CL A NON VTG | 302301106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,066,100 | $93.82M | 0.0% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| — | INTERDIGITAL INC | 84,130,000 | $93.54M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | WUXI PHARMATECH CAYMAN INC | 2,777,856 | $93.53M | 0.0% | $26.63 | — | SPONS ADR SHS | 929352102 |
| ENSG | ENSIGN GROUP INC | 2,105,800 | $93.48M | 0.0% | $8.75 | +99.3% | COM | 29358P101 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,472,214 | $93.18M | 0.0% | $27.23 | — | CL B | 09238E203 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,797,352 | $93.08M | 0.0% | $22.78 | +53.0% | CL A | 65336K103 |
| QUAD | QUAD / GRAPHICS INC | 4,026,561 | $92.45M | 0.0% | $22.74 | -7.2% | COM CL A | 747301109 |
| — | QLIK TECHNOLOGIES INC | 2,988,838 | $92.33M | 0.0% | $28.09 | — | COM | 74733T105 |
| WY | WEYERHAEUSER CO | 2,569,555 | $92.22M | 0.0% | $20.09 | +11.0% | COM | 962166104 |
| CVBF | CVB FINL CORP | 5,744,424 | $92.03M | 0.0% | $8.48 | +22.4% | COM | 126600105 |
| — | CHESAPEAKE ENERGY CORP | 4,700,094 | $91.98M | 0.0% | $25.19 | — | COM | 165167107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,824,462 | $91.92M | 0.0% | $11.38 | — | COM | 101119105 |
| — | CUBIST PHARMACEUTICALS INC | 67,270,000 | $91.49M | 0.0% | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,922,833 | $91.43M | 0.0% | $18.32 | +35.1% | COM | 55405Y100 |
| KLAC | KLA-TENCOR CORP | 1,297,346 | $91.23M | 0.0% | $41.97 | +24.0% | COM | 482480100 |
| CBSH | COMMERCE BANCSHARES INC | 2,090,210 | $90.9M | 0.0% | $23.54 | +6.1% | COM | 200525103 |
| TROW | PRICE T ROWE GROUP INC | 1,052,967 | $90.41M | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | ARUBA NETWORKS INC | 4,967,046 | $90.3M | 0.0% | $16.17 | — | COM | 043176106 |
| — | DENBURY RES INC | 11,105,459 | $90.29M | 0.0% | $12.49 | — | COM NEW | 247916208 |
| — | NOBLE CORP PLC | 5,438,896 | $90.12M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,865,518 | $89.76M | 0.0% | $23.22 | — | COM | 72766Q105 |
| — | VIRGIN AMER INC | 2,067,400 | $89.42M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| — | RAYTHEON CO | 826,112 | $89.36M | 0.0% | $95.89 | — | COM NEW | 755111507 |
| — | LASALLE HOTEL PPTYS | 2,204,007 | $89.2M | 0.0% | $30.26 | — | COM SH BEN INT | 517942108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,656,533 | $88.86M | 0.0% | $53.64 | — | CL A | 512816109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,032,473 | $88.73M | 0.0% | $20.85 | +25.5% | COM | 136069101 |
| — | MARATHON OIL CORP | 3,132,130 | $88.61M | 0.0% | $34.40 | — | COM | 565849106 |
| CNMD | CONMED CORP | 1,958,247 | $88.04M | 0.0% | $30.39 | +21.3% | COM | 207410101 |
| BAP | CREDICORP LTD | 548,151 | $87.8M | 0.0% | $114.41 | +5.5% | COM | G2519Y108 |
| — | WEATHERFORD INTL PLC | 7,656,615 | $87.67M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,525,793 | $87.55M | 0.0% | $59.15 | — | COM UT LTD PTN | 29273V100 |
| — | THERAPEUTICSMD INC | 19,640,071 | $87.4M | 0.0% | $4.28 | — | COM | 88338N107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,150,800 | $87.37M | 0.0% | $39.24 | +82.8% | COM | 043436104 |
| — | NRG YIELD INC | 1,851,374 | $87.27M | 0.0% | $43.81 | — | COM CL A | 62942X108 |
| DLX | DELUXE CORP | 1,398,800 | $87.08M | 0.0% | $25.99 | +47.7% | COM | 248019101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,929,812 | $87.05M | 0.0% | $16.40 | +5.5% | COM | 595017104 |
| — | PRA HEALTH SCIENCES INC | 3,593,100 | $87.03M | 0.0% | $24.22 | — | COM | 69354M108 |
| DGX | QUEST DIAGNOSTICS INC | 1,297,208 | $86.99M | 0.0% | $46.23 | +9.3% | COM | 74834L100 |
| — | PENNEY J C INC | 13,413,488 | $86.92M | 0.0% | $9.05 | — | COM | 708160106 |
| ACGL | ARCH CAP GROUP LTD | 1,455,290 | $86.01M | 0.0% | $16.87 | +6.9% | ORD | G0450A105 |
| — | VECTOR GROUP LTD | 61,016,000 | $85.85M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| NOC | NORTHROP GRUMMAN CORP | 581,673 | $85.73M | 0.0% | $106.47 | +7.3% | COM | 666807102 |
| — | COCA COLA ENTERPRISES INC NE | 1,935,420 | $85.58M | 0.0% | $36.42 | — | COM | 19122T109 |
| HAE | HAEMONETICS CORP | 2,283,270 | $85.44M | 0.0% | $38.17 | -4.0% | COM | 405024100 |
| — | BOFI HLDG INC | 1,097,800 | $85.42M | 0.0% | $67.42 | — | COM | 05566U108 |
| — | SWIFT TRANSN CO | 2,983,531 | $85.42M | 0.0% | $25.72 | — | CL A | 87074U101 |
| — | CROWN CASTLE INTL CORP NEW | 828,080 | $85.28M | 0.0% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| PRTA | PROTHENA CORP PLC | 4,107,618 | $85.27M | 0.0% | $19.90 | +4.9% | SHS | G72800108 |
| — | GENMARK DIAGNOSTICS INC | 6,260,145 | $85.2M | 0.0% | $10.74 | — | COM | 372309104 |
| — | POLYCOM INC | 6,306,170 | $85.13M | 0.0% | $10.54 | — | COM | 73172K104 |
| — | NATIONAL PENN BANCSHARES INC | 8,085,562 | $85.1M | 0.0% | $10.16 | — | COM | 637138108 |
| — | ZELTIQ AESTHETICS INC | 3,049,100 | $85.1M | 0.0% | $8.90 | — | COM | 98933Q108 |
| — | WILLIAMS PARTNERS L P | 1,901,000 | $85.07M | 0.0% | $47.51 | — | COM UNIT L P | 96950F104 |
| — | CEDAR REALTY TRUST INC | 11,529,831 | $84.63M | 0.0% | $5.26 | — | COM NEW | 150602209 |
| — | CUBIST PHARMACEUTICALS INC | 63,750,000 | $84.51M | 0.0% | $1.08 | — | NOTE 1.125% 9/0 | 229678AF4 |
| MAT | MATTEL INC | 2,717,946 | $84.11M | 0.0% | $32.57 | -5.6% | COM | 577081102 |
| SAIA | SAIA INC | 1,518,978 | $84.09M | 0.0% | $45.82 | +13.7% | COM | 78709Y105 |
| GTN | GRAY TELEVISION INC | 7,485,397 | $83.84M | 0.0% | $6.43 | +48.9% | COM | 389375106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,989,761 | $83.83M | 0.0% | $17.95 | +32.6% | COM | 199333105 |
| — | ENERGEN CORP | 1,312,380 | $83.68M | 0.0% | $55.00 | — | COM | 29265N108 |
| — | WESTAR ENERGY INC | 2,026,351 | $83.57M | 0.0% | $34.16 | — | COM | 95709T100 |
| — | SAPIENT CORP | 3,353,400 | $83.43M | 0.0% | $13.56 | — | COM | 803062108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,645,800 | $83.33M | 0.0% | $40.26 | +22.2% | COM | 40171V100 |
| — | BANKRATE INC DEL | 6,690,020 | $83.16M | 0.0% | $13.96 | — | COM | 06647F102 |
| — | TORNIER N V | 3,258,800 | $83.1M | 0.0% | $23.11 | — | SHS | N87237108 |
| VRA | VERA BRADLEY INC | 4,073,407 | $83.02M | 0.0% | $21.84 | -1.5% | COM | 92335C106 |
| — | EPIZYME INC | 4,391,746 | $82.87M | 0.0% | $24.55 | — | COM | 29428V104 |
| — | LENDINGCLUB CORP | 3,263,500 | $82.57M | 0.0% | $25.30 | — | COM | 52603A109 |
| — | MICRON TECHNOLOGY INC | 23,000,000 | $82.07M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| IEX | IDEX CORP | 1,048,852 | $81.64M | 0.0% | $47.65 | +35.2% | COM | 45167R104 |
| — | FXCM INC | 4,918,818 | $81.51M | 0.0% | $16.59 | — | COM CL A | 302693106 |
| — | BANCOLOMBIA S A | 1,701,780 | $81.48M | 0.0% | $54.88 | — | SPON ADR PREF | 05968L102 |
| — | VERSARTIS INC | 3,629,221 | $81.48M | 0.0% | $24.20 | — | COM | 92529L102 |
| — | TPG SPECIALTY LENDING INC | 4,836,382 | $81.35M | 0.0% | $21.83 | — | COM | 87265K102 |
| BCC | BOISE CASCADE CO DEL | 2,179,364 | $80.96M | 0.0% | $17.84 | +29.6% | COM | 09739D100 |
| — | SANTANDER CONSUMER USA HDG I | 4,127,330 | $80.94M | 0.0% | $21.95 | — | COM | 80283M101 |
| PGR | PROGRESSIVE CORP OHIO | 2,993,978 | $80.81M | 0.0% | $17.55 | +7.8% | COM | 743315103 |
| — | LINEAR TECHNOLOGY CORP | 1,767,428 | $80.59M | 0.0% | $44.01 | — | COM | 535678106 |
| DUK | DUKE ENERGY CORP NEW | 962,258 | $80.39M | 0.0% | $42.00 | +21.4% | COM NEW | 26441C204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,547,207 | $80.36M | 0.0% | $19.01 | +45.5% | CL A COM | 71742Q106 |
| — | INCONTACT INC | 9,142,077 | $80.36M | 0.0% | $8.29 | — | COM | 45336E109 |
| EPAM | EPAM SYS INC | 1,678,788 | $80.16M | 0.0% | $23.63 | +99.5% | COM | 29414B104 |
| — | ALAMOS GOLD INC | 11,192,452 | $79.96M | 0.0% | $11.57 | — | COM | 011527108 |
| WEX | WEX INC | 807,400 | $79.87M | 0.0% | $75.04 | +41.9% | COM | 96208T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,012,729 | $79.7M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,967,419 | $79.44M | 0.0% | $25.58 | — | COM | 81761R109 |
| — | MANTECH INTL CORP | 2,623,266 | $79.3M | 0.0% | $26.57 | — | CL A | 564563104 |
| — | AVANIR PHARMACEUTICALS INC | 4,667,500 | $79.11M | 0.0% | $7.01 | — | CL A NEW | 05348P401 |
| WIX | WIX COM LTD | 3,766,733 | $79.1M | 0.0% | $20.41 | -6.6% | SHS | M98068105 |
| — | PETSMART INC | 969,952 | $78.85M | 0.0% | $69.11 | — | COM | 716768106 |
| — | BROADSOFT INC | 2,716,829 | $78.84M | 0.0% | $26.88 | — | COM | 11133B409 |
| — | CHANNELADVISOR CORP | 3,637,723 | $78.5M | 0.0% | $30.46 | — | COM | 159179100 |
| — | NUANCE COMMUNICATIONS INC | 78,620,000 | $78.37M | 0.0% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CNC | CENTENE CORP DEL | 754,249 | $78.33M | 0.0% | $12.12 | +92.5% | COM | 15135B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,040,600 | $78.33M | 0.0% | $69.64 | — | CL A COM | 811065101 |
| — | HORIZON PHARMA PLC | 6,071,396 | $78.26M | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | INTRA CELLULAR THERAPIES INC | 4,409,575 | $77.83M | 0.0% | $18.18 | — | COM | 46116X101 |
| — | CRAY INC | 2,257,141 | $77.83M | 0.0% | $22.84 | — | COM NEW | 225223304 |
| LLY | LILLY ELI & CO | 1,126,400 | $77.71M | 0.0% | $42.46 | +30.0% | COM | 532457108 |
| — | CHINA LODGING GROUP LTD | 2,954,638 | $77.65M | 0.0% | $26.35 | — | SPONSORED ADR | 16949N109 |
| BALL | BALL CORP | 1,137,320 | $77.53M | 0.0% | $21.95 | +34.0% | COM | 058498106 |
| CSL | CARLISLE COS INC | 856,527 | $77.29M | 0.0% | $56.71 | +32.5% | COM | 142339100 |
| — | HCC INS HLDGS INC | 1,441,071 | $77.13M | 0.0% | $43.45 | — | COM | 404132102 |
| — | APPLIED MICRO CIRCUITS CORP | 11,809,555 | $77M | 0.0% | $9.31 | — | COM NEW | 03822W406 |
| HP | HELMERICH & PAYNE INC | 1,139,868 | $76.85M | 0.0% | $68.30 | +14.1% | COM | 423452101 |
| AMBA | AMBARELLA INC | 1,513,160 | $76.75M | 0.0% | $28.17 | +65.9% | SHS | G037AX101 |
| HTH | HILLTOP HOLDINGS INC | 3,843,294 | $76.67M | 0.0% | $21.31 | -3.6% | COM | 432748101 |
| — | HEALTH CARE REIT INC | 1,012,598 | $76.62M | 0.0% | $66.48 | — | COM | 42217K106 |
| — | HAYNES INTERNATIONAL INC | 1,579,147 | $76.59M | 0.0% | $47.87 | — | COM NEW | 420877201 |
| CRL | CHARLES RIV LABS INTL INC | 1,203,060 | $76.56M | 0.0% | $49.14 | +27.6% | COM | 159864107 |
| GERN | GERON CORP | 23,539,643 | $76.5M | 0.0% | $3.48 | -20.6% | COM | 374163103 |
| — | GRAFTECH INTL LTD | 15,094,902 | $76.38M | 0.0% | $7.28 | — | COM | 384313102 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,600,000 | $75.5M | 0.0% | $1.59 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | SELECT COMFORT CORP | 2,781,800 | $75.19M | 0.0% | $22.47 | — | COM | 81616X103 |
| — | RETAIL PPTYS AMER INC | 4,479,477 | $74.76M | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | T MOBILE US INC | 1,408,400 | $74.63M | 0.0% | $52.99 | — | CONV PFD SER A | 872590203 |
| — | CBS CORP NEW | 1,345,353 | $74.45M | 0.0% | $53.12 | — | CL B | 124857202 |
| — | LIFELOCK INC | 3,996,802 | $73.98M | 0.0% | $16.31 | — | COM | 53224V100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 77,290,000 | $73.95M | 0.0% | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| SLF | SUN LIFE FINL INC | 2,046,368 | $73.84M | 0.0% | $28.45 | +25.7% | COM | 866796105 |
| — | OUTFRONT MEDIA INC | 2,748,785 | $73.78M | 0.0% | $26.84 | — | COM | 69007J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,185,764 | $73.77M | 0.0% | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| GOGO | GOGO INC | 4,462,708 | $73.77M | 0.0% | $17.00 | -4.2% | COM | 38046C109 |
| — | SELECT INCOME REIT | 3,007,445 | $73.41M | 0.0% | $27.88 | — | COM SH BEN INT | 81618T100 |
| PH | PARKER HANNIFIN CORP | 566,477 | $73.05M | 0.0% | $89.02 | +14.6% | COM | 701094104 |
| EXPE | EXPEDIA INC DEL | 855,006 | $72.98M | 0.0% | $57.44 | +39.0% | COM NEW | 30212P303 |
| — | DST SYS INC DEL | 774,815 | $72.95M | 0.0% | $92.24 | — | COM | 233326107 |
| — | IXIA | 6,483,600 | $72.94M | 0.0% | $14.04 | — | COM | 45071R109 |
| — | LEXINGTON REALTY TRUST | 6,627,982 | $72.78M | 0.0% | $11.57 | — | COM | 529043101 |
| — | COOPER TIRE & RUBR CO | 2,085,860 | $72.28M | 0.0% | $29.80 | — | COM | 216831107 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,046,196 | $72.26M | 0.0% | $10.83 | +9.2% | COM | 921659108 |
| ATR | APTARGROUP INC | 1,078,596 | $72.09M | 0.0% | $49.21 | +10.2% | COM | 038336103 |
| — | AEGERION PHARMACEUTICALS INC | 3,429,528 | $71.81M | 0.0% | $61.70 | — | COM | 00767E102 |
| — | FOUNDATION MEDICINE INC | 3,223,812 | $71.63M | 0.0% | $27.08 | — | COM | 350465100 |
| SSTK | SHUTTERSTOCK INC | 1,034,235 | $71.47M | 0.0% | $56.58 | +28.2% | COM | 825690100 |
| — | ENERGIZER HLDGS INC | 555,760 | $71.45M | 0.0% | $105.72 | — | COM | 29266R108 |
| — | LHC GROUP INC | 2,287,500 | $71.32M | 0.0% | $19.58 | — | COM | 50187A107 |
| TILE | INTERFACE INC | 4,327,546 | $71.28M | 0.0% | $17.52 | -11.0% | COM | 458665304 |
| — | RUTHS HOSPITALITY GROUP INC | 4,743,573 | $71.15M | 0.0% | $12.58 | — | COM | 783332109 |
| — | MB FINANCIAL INC NEW | 2,165,100 | $71.14M | 0.0% | $32.86 | — | COM | 55264U108 |
| — | GULFMARK OFFSHORE INC | 2,911,466 | $71.1M | 0.0% | $26.99 | — | CL A NEW | 402629208 |
| — | BERRY PLASTICS GROUP INC | 2,247,580 | $70.91M | 0.0% | $23.46 | — | COM | 08579W103 |
| CMC | COMMERCIAL METALS CO | 4,351,470 | $70.89M | 0.0% | $11.41 | +11.7% | COM | 201723103 |
| GLW | CORNING INC | 3,085,056 | $70.74M | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| ALK | ALASKA AIR GROUP INC | 1,177,675 | $70.38M | 0.0% | $37.69 | +27.7% | COM | 011659109 |
| MOG/A | MOOG INC | 947,026 | $70.11M | 0.0% | $56.70 | +17.7% | CL A | 615394202 |
| BANR | BANNER CORP | 1,624,662 | $69.89M | 0.0% | $23.65 | +21.6% | COM NEW | 06652V208 |
| DCI | DONALDSON INC | 1,805,748 | $69.76M | 0.0% | $30.47 | +8.3% | COM | 257651109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,197,700 | $69.72M | 0.0% | $8.07 | — | SP ADR NON VTG | 71654V101 |
| CNO | CNO FINL GROUP INC | 4,032,100 | $69.43M | 0.0% | $9.54 | +42.9% | COM | 12621E103 |
| — | KNIGHT TRANSN INC | 2,061,000 | $69.37M | 0.0% | $33.28 | — | COM | 499064103 |
| — | NEUSTAR INC | 2,493,283 | $69.31M | 0.0% | $36.71 | — | CL A | 64126X201 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,660,581 | $69.15M | 0.0% | $20.06 | -11.0% | CL A | 87724P106 |
| — | ASPEN TECHNOLOGY INC | 1,973,023 | $69.1M | 0.0% | $29.36 | — | COM | 045327103 |
| — | RTI INTL METALS INC | 2,734,500 | $69.07M | 0.0% | $27.71 | — | COM | 74973W107 |
| — | EP ENERGY CORP | 6,543,789 | $68.32M | 0.0% | $18.47 | — | CL A | 268785102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,241,806 | $68.09M | 0.0% | $15.68 | -25.4% | COM | 55933J203 |
| — | VIRTUSA CORP | 1,625,749 | $67.74M | 0.0% | $22.92 | — | COM | 92827P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 665,309 | $67.44M | 0.0% | $74.55 | +1.6% | COM | 459506101 |
| — | WELLCARE HEALTH PLANS INC | 820,600 | $67.34M | 0.0% | $58.57 | — | COM | 94946T106 |
| — | PARATEK PHARMACEUTICALS INC | 1,735,218 | $66.89M | 0.0% | $38.55 | — | COM | 699374302 |
| — | EBIX INC | 3,936,556 | $66.88M | 0.0% | $11.27 | — | COM NEW | 278715206 |
| — | IMMUNOMEDICS INC | 13,930,947 | $66.87M | 0.0% | $5.33 | — | COM | 452907108 |
| — | REVLON INC | 1,943,000 | $66.37M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| — | QUNAR CAYMAN IS LTD | 2,329,674 | $66.23M | 0.0% | $27.40 | — | SPNS ADR CL B | 74906P104 |
| — | SYNTEL INC | 1,466,961 | $65.98M | 0.0% | $60.10 | — | COM | 87162H103 |
| RPM | RPM INTL INC | 1,296,049 | $65.72M | 0.0% | $33.02 | +40.9% | COM | 749685103 |
| — | EL PASO ELEC CO | 1,635,121 | $65.5M | 0.0% | $37.97 | — | COM NEW | 283677854 |
| — | NORDSTROM INC | 824,610 | $65.47M | 0.0% | $60.64 | — | COM | 655664100 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,806,691 | $65.32M | 0.0% | $16.85 | — | COM | 044102101 |
| SWX | SOUTHWEST GAS CORP | 1,055,786 | $65.26M | 0.0% | $49.93 | +13.6% | COM | 844895102 |
| IOSP | INNOSPEC INC | 1,527,996 | $65.25M | 0.0% | $35.34 | -0.1% | COM | 45768S105 |
| PBA | PEMBINA PIPELINE CORP | 1,787,000 | $65.12M | 0.0% | $20.24 | +4.3% | COM | 706327103 |
| PRA | PROASSURANCE CORP | 1,442,291 | $65.12M | 0.0% | $49.31 | -7.3% | COM | 74267C106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,873,796 | $64.75M | 0.0% | $19.87 | — | COM REP LLC IN | 16411W108 |
| — | FORTRESS INVESTMENT GROUP LL | 8,057,300 | $64.62M | 0.0% | $7.32 | — | CL A | 34958B106 |
| — | RADIUS HEALTH INC | 1,656,163 | $64.44M | 0.0% | $37.63 | — | COM NEW | 750469207 |
| — | OREXIGEN THERAPEUTICS INC | 10,613,981 | $64.32M | 0.0% | $6.18 | — | COM | 686164104 |
| — | BLUCORA INC | 4,633,264 | $64.17M | 0.0% | $19.60 | — | COM | 095229100 |
| AMSF | AMERISAFE INC | 1,510,747 | $63.99M | 0.0% | $13.84 | +27.4% | COM | 03071H100 |
| — | EATON VANCE CORP | 1,559,282 | $63.82M | 0.0% | $41.41 | — | COM NON VTG | 278265103 |
| — | PLANTRONICS INC NEW | 1,202,291 | $63.74M | 0.0% | $44.75 | — | COM | 727493108 |
| — | COTT CORP QUE | 9,223,182 | $63.59M | 0.0% | $7.82 | — | COM | 22163N106 |
| RWX | SPDR INDEX SHS FDS | 1,528,293 | $63.53M | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| AEM | AGNICO EAGLE MINES LTD | 2,548,503 | $63.44M | 0.0% | $25.18 | -14.7% | COM | 008474108 |
| — | ARIAD PHARMACEUTICALS INC | 9,218,937 | $63.33M | 0.0% | $17.60 | — | COM | 04033A100 |
| CBZ | CBIZ INC | 7,398,420 | $63.33M | 0.0% | $7.55 | +14.3% | COM | 124805102 |
| MANU | MANCHESTER UTD PLC NEW | 3,977,700 | $63.24M | 0.0% | $17.47 | -8.3% | ORD CL A | G5784H106 |
| HSTM | HEALTHSTREAM INC | 2,136,178 | $62.98M | 0.0% | $25.82 | +9.9% | COM | 42222N103 |
| — | CONSTELLIUM NV | 3,820,523 | $62.77M | 0.0% | $30.17 | — | CL A | N22035104 |
| — | CBL & ASSOC PPTYS INC | 3,226,566 | $62.66M | 0.0% | $21.20 | — | COM | 124830100 |
| HAFC | HANMI FINL CORP | 2,867,547 | $62.54M | 0.0% | $16.08 | +29.4% | COM NEW | 410495204 |
| WSFS | WSFS FINL CORP | 813,265 | $62.53M | 0.0% | $20.20 | +25.0% | COM | 929328102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,309,939 | $62.41M | 0.0% | $24.25 | +7.1% | COM | 743312100 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,099,975 | $62.36M | 0.0% | $12.45 | -2.4% | COM | 800677106 |
| — | ANNALY CAP MGMT INC | 61,306,000 | $61.61M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| IJR | ISHARES TR | 534,919 | $61.39M | 0.0% | $113.90 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 999,900 | $61.32M | 0.0% | $61.11 | — | UNIT 99/99/9999 | 913017117 |
| UVV | UNIVERSAL CORP VA | 1,391,669 | $61.21M | 0.0% | $48.56 | -13.2% | COM | 913456109 |
| — | PAREXEL INTL CORP | 1,097,942 | $61M | 0.0% | $50.09 | — | COM | 699462107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 739,182 | $60.93M | 0.0% | $45.01 | +36.2% | COM | V7780T103 |
| — | TRIPLE-S MGMT CORP | 2,547,934 | $60.92M | 0.0% | $21.41 | — | CL B | 896749108 |
| AAT | AMERICAN ASSETS TR INC | 1,516,192 | $60.36M | 0.0% | $30.89 | — | COM | 024013104 |
| KEY | KEYCORP NEW | 4,340,895 | $60.34M | 0.0% | $8.39 | +2.7% | COM | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 2,638,821 | $60.24M | 0.0% | $23.73 | -5.9% | COM | 20337X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 979,982 | $60.04M | 0.0% | $65.88 | -3.7% | COM | 759509102 |
| — | IRON MTN INC | 1,552,202 | $60.01M | 0.0% | $28.62 | — | COM | 462846106 |
| — | NUANCE COMMUNICATIONS INC | 4,199,682 | $59.93M | 0.0% | $18.25 | — | COM | 67020Y100 |
| — | VALE S A | 8,178,800 | $59.38M | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | SILICON GRAPHICS INTL CORP | 5,191,380 | $59.08M | 0.0% | $13.21 | — | COM | 82706L108 |
| IWP | ISHARES TR | 633,625 | $59.07M | 0.0% | $86.04 | — | RUS MD CP GR ETF | 464287481 |
| SM | SM ENERGY CO | 1,529,953 | $59.02M | 0.0% | $60.19 | -26.0% | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 2,075,419 | $58.92M | 0.0% | $30.59 | +0.7% | COM | 74762E102 |
| — | DERMIRA INC | 3,236,136 | $58.61M | 0.0% | $18.11 | — | COM | 24983L104 |
| — | OM GROUP INC | 1,964,092 | $58.53M | 0.0% | $30.92 | — | COM | 670872100 |
| — | KEYW HLDG CORP | 5,635,031 | $58.49M | 0.0% | $13.32 | — | COM | 493723100 |
| COKE | COCA COLA BOTTLING CO CONS | 662,128 | $58.29M | 0.0% | $6.49 | +22.8% | COM | 191098102 |
| HUN | HUNTSMAN CORP | 2,557,894 | $58.27M | 0.0% | $23.40 | +3.7% | COM | 447011107 |
| — | GASLOG LTD | 2,855,300 | $58.1M | 0.0% | $21.37 | — | SHS | G37585109 |
| ARCB | ARCBEST CORP | 1,252,300 | $58.07M | 0.0% | $36.18 | +2.1% | COM | 03937C105 |
| — | INTREPID POTASH INC | 4,183,457 | $58.07M | 0.0% | $15.75 | — | COM | 46121Y102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,822,700 | $58.03M | 0.0% | $15.67 | — | COM | 32054K103 |
| — | XOMA CORP DEL | 16,144,776 | $57.96M | 0.0% | $4.60 | — | COM | 98419J107 |
| — | HUDSON PAC PPTYS INC | 1,927,811 | $57.95M | 0.0% | $21.89 | — | COM | 444097109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,229,000 | $57.71M | 0.0% | $19.24 | +23.8% | COM | 45765U103 |
| — | SONIC CORP | 2,117,468 | $57.66M | 0.0% | $14.56 | — | COM | 835451105 |
| — | LIBERTY INTERACTIVE LLC | 40,500,000 | $57.56M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | IMMUNOGEN INC | 9,416,641 | $57.44M | 0.0% | $16.59 | — | COM | 45253H101 |
| POR | PORTLAND GEN ELEC CO | 1,513,419 | $57.25M | 0.0% | $19.62 | +22.9% | COM NEW | 736508847 |
| — | LEGACY RESVS LP | 5,008,354 | $57.24M | 0.0% | $15.39 | — | UNIT LP INT | 524707304 |
| ZUMZ | ZUMIEZ INC | 1,480,695 | $57.2M | 0.0% | $30.03 | +13.8% | COM | 989817101 |
| AVY | AVERY DENNISON CORP | 1,101,882 | $57.17M | 0.0% | $37.09 | +3.6% | COM | 053611109 |
| — | MERIDIAN BIOSCIENCE INC | 3,469,747 | $57.11M | 0.0% | $17.90 | — | COM | 589584101 |
| — | HYPERION THERAPEUTICS INC | 2,369,262 | $56.86M | 0.0% | $22.60 | — | COM | 44915N101 |
| AN | AUTONATION INC | 938,267 | $56.68M | 0.0% | $44.67 | +25.3% | COM | 05329W102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,401,274 | $56.67M | 0.0% | $29.78 | +2.8% | COM | 29664W105 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,000,792 | $56.61M | 0.0% | $14.13 | — | COM | 492515101 |
| BLMN | BLOOMIN BRANDS INC | 2,284,762 | $56.57M | 0.0% | $17.74 | -8.7% | COM | 094235108 |
| USMV | ISHARES TR | 1,397,354 | $56.56M | 0.0% | $40.11 | — | USA MIN VOL ETF | 46429B697 |
| — | VWR CORP | 2,180,873 | $56.42M | 0.0% | $25.87 | — | COM | 91843L103 |
| CAE | CAE INC | 4,340,330 | $56.34M | 0.0% | $9.47 | +25.1% | COM | 124765108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,867,942 | $56.16M | 0.0% | $23.79 | — | COM | 74339G101 |
| — | UNITED STATES STL CORP NEW | 2,084,487 | $55.74M | 0.0% | $39.03 | — | COM | 912909108 |
| NEU | NEWMARKET CORP | 137,447 | $55.46M | 0.0% | $265.48 | +17.9% | COM | 651587107 |
| — | AMAG PHARMACEUTICALS INC | 1,298,744 | $55.35M | 0.0% | $24.15 | — | COM | 00163U106 |
| SMP | STANDARD MTR PRODS INC | 1,448,337 | $55.21M | 0.0% | $35.04 | +7.0% | COM | 853666105 |
| — | MERIDIAN BANCORP INC MD | 4,918,292 | $55.18M | 0.0% | $10.56 | — | COM | 58958U103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,251,242 | $54.91M | 0.0% | $27.00 | -46.1% | COM | 45665G303 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $54.89M | 0.0% | $25.80 | -9.7% | COM NEW | 023139884 |
| LKFN | LAKELAND FINL CORP | 1,261,165 | $54.82M | 0.0% | $17.25 | +17.2% | COM | 511656100 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $54.81M | 0.0% | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | GRAMERCY PPTY TR INC | 7,931,800 | $54.73M | 0.0% | $6.90 | — | COM | 38489R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,309,600 | $54.64M | 0.0% | $15.55 | — | COM | 867892101 |
| WTI | W & T OFFSHORE INC | 7,402,600 | $54.34M | 0.0% | $13.35 | -36.0% | COM | 92922P106 |
| — | PATTERSON COMPANIES INC | 1,129,368 | $54.32M | 0.0% | $39.19 | — | COM | 703395103 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,001,963 | $54.31M | 0.0% | $50.64 | — | UNIT | 00434L109 |
| ZTS | ZOETIS INC | 1,260,761 | $54.25M | 0.0% | $34.28 | +8.6% | CL A | 98978V103 |
| — | INTREXON CORP | 1,969,495 | $54.22M | 0.0% | $24.43 | — | COM | 46122T102 |
| ASPN | ASPEN AEROGELS INC | 6,791,657 | $54.2M | 0.0% | $10.85 | -21.8% | COM | 04523Y105 |
| — | BARRICK GOLD CORP | 4,317,867 | $54.06M | 0.0% | $15.78 | — | COM | 067901108 |
| JOE | ST JOE CO | 2,934,651 | $53.97M | 0.0% | $20.21 | -6.7% | COM | 790148100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,369,400 | $53.8M | 0.0% | $13.91 | — | SPONSORED ADR | 71654V408 |
| IJS | ISHARES TR | 456,046 | $53.79M | 0.0% | $117.79 | — | SP SMCP600VL ETF | 464287879 |
| — | CAREER EDUCATION CORP | 7,720,000 | $53.73M | 0.0% | $3.26 | — | COM | 141665109 |
| — | PROVIDENCE SVC CORP | 1,463,015 | $53.31M | 0.0% | $36.51 | — | COM | 743815102 |
| ETR | ENTERGY CORP NEW | 608,880 | $53.26M | 0.0% | $25.63 | +4.1% | COM | 29364G103 |
| — | ARRAY BIOPHARMA INC | 11,225,970 | $53.1M | 0.0% | $4.83 | — | COM | 04269X105 |
| WWD | WOODWARD INC | 1,073,488 | $52.85M | 0.0% | $42.49 | +8.1% | COM | 980745103 |
| — | GREAT PLAINS ENERGY INC | 1,859,172 | $52.82M | 0.0% | $24.21 | — | COM | 391164100 |
| — | SCORPIO TANKERS INC | 6,064,733 | $52.7M | 0.0% | $9.62 | — | SHS | Y7542C106 |
| — | INTEL CORP | 30,170,000 | $52.46M | 0.0% | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | PATTERN ENERGY GROUP INC | 2,115,340 | $52.16M | 0.0% | $32.76 | — | CL A | 70338P100 |
| MELI | MERCADOLIBRE INC | 407,743 | $52.06M | 0.0% | $106.44 | +17.3% | COM | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 481,593 | $51.96M | 0.0% | $104.50 | — | COM NEW | 50540R409 |
| — | BRISTOW GROUP INC | 788,900 | $51.9M | 0.0% | $65.79 | — | COM | 110394103 |
| — | NORTHERN OIL & GAS INC NEV | 9,145,682 | $51.67M | 0.0% | $12.89 | — | COM | 665531109 |
| — | AMTRUST FINL SVCS INC | 916,577 | $51.56M | 0.0% | $38.13 | — | COM | 032359309 |
| TS | TENARIS S A | 1,704,500 | $51.49M | 0.0% | $30.21 | — | SPONSORED ADR | 88031M109 |
| HY | HYSTER YALE MATLS HANDLING I | 702,256 | $51.41M | 0.0% | $56.24 | +0.4% | CL A | 449172105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,655,074 | $51.26M | 0.0% | $14.50 | +2.6% | COM | 297602104 |
| DKS | DICKS SPORTING GOODS INC | 1,032,348 | $51.26M | 0.0% | $35.06 | +0.2% | COM | 253393102 |
| CSGP | COSTAR GROUP INC | 278,869 | $51.21M | 0.0% | $12.75 | +26.7% | COM | 22160N109 |
| — | AMIRA NATURE FOODS LTD | 3,568,043 | $51.2M | 0.0% | $12.74 | — | SHS | G0335L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,346,400 | $51.11M | 0.0% | $13.98 | — | SPONSORED ADR | 204448104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,599,600 | $50.95M | 0.0% | $16.26 | — | COM | 458118106 |
| LSTR | LANDSTAR SYS INC | 701,207 | $50.86M | 0.0% | $67.98 | — | COM | 515098101 |
| LGND | LIGAND PHARMACEUTICALS INC | 949,668 | $50.53M | 0.0% | $21.31 | +52.6% | COM NEW | 53220K504 |
| — | VITAMIN SHOPPE INC | 1,036,839 | $50.37M | 0.0% | $45.20 | — | COM | 92849E101 |
| RGEN | REPLIGEN CORP | 2,532,805 | $50.15M | 0.0% | $13.64 | +63.9% | COM | 759916109 |
| TFSL | TFS FINL CORP | 3,351,833 | $49.89M | 0.0% | $6.91 | +11.4% | COM | 87240R107 |
| — | FINISAR CORP | 2,568,700 | $49.86M | 0.0% | $18.68 | — | COM NEW | 31787A507 |
| — | QUINTILES TRANSNATIO HLDGS I | 845,818 | $49.79M | 0.0% | $58.83 | — | COM | 74876Y101 |
| — | RIGNET INC | 1,205,233 | $49.45M | 0.0% | $38.84 | — | COM | 766582100 |
| — | FIRST NBC BK HLDG CO | 1,401,100 | $49.32M | 0.0% | $34.03 | — | COM | 32115D106 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,019,200 | $49.32M | 0.0% | $13.08 | — | COM | 35471R106 |
| — | IAC INTERACTIVECORP | 810,537 | $49.27M | 0.0% | $54.90 | — | COM PAR $.001 | 44919P508 |
| FICO | FAIR ISAAC CORP | 680,550 | $49.2M | 0.0% | $53.90 | +21.5% | COM | 303250104 |
| — | CATALENT INC | 1,755,100 | $48.93M | 0.0% | $25.03 | — | COM | 148806102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,079,342 | $48.86M | 0.0% | $30.08 | +4.0% | COM | 34964C106 |
| IEI | ISHARES | 398,600 | $48.75M | 0.0% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | VALSPAR CORP | 563,571 | $48.74M | 0.0% | $85.55 | — | COM | 920355104 |
| — | QUANTUM CORP | 27,621,362 | $48.61M | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| BEN | FRANKLIN RES INC | 876,927 | $48.56M | 0.0% | $29.99 | +10.8% | COM | 354613101 |
| — | CARRIZO OIL & GAS INC | 1,167,140 | $48.55M | 0.0% | $46.58 | — | COM | 144577103 |
| SON | SONOCO PRODS CO | 1,110,369 | $48.52M | 0.0% | $23.96 | +19.2% | COM | 835495102 |
| PRAA | PRA GROUP INC | 837,539 | $48.52M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| AGG | ISHARES TR | 439,783 | $48.43M | 0.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,060,985 | $48.37M | 0.0% | $38.26 | +1.5% | COM | 03820C105 |
| — | NAVISTAR INTL CORP NEW | 1,443,961 | $48.34M | 0.0% | $33.54 | — | COM | 63934E108 |
| — | MANNKIND CORP | 9,214,968 | $48.06M | 0.0% | $5.63 | — | COM | 56400P201 |
| RDWR | RADWARE LTD | 2,163,439 | $47.64M | 0.0% | $15.11 | +29.3% | ORD | M81873107 |
| VSEC | VSE CORP | 719,752 | $47.43M | 0.0% | $15.98 | +60.3% | COM | 918284100 |
| MYGN | MYRIAD GENETICS INC | 1,391,132 | $47.38M | 0.0% | $29.76 | +19.2% | COM | 62855J104 |
| VLY | VALLEY NATL BANCORP | 4,876,126 | $47.35M | 0.0% | $9.96 | -2.7% | COM | 919794107 |
| NTAP | NETAPP INC | 1,137,072 | $47.13M | 0.0% | $27.02 | +16.1% | COM | 64110D104 |
| — | OMNOVA SOLUTIONS INC | 5,745,594 | $46.77M | 0.0% | $8.01 | — | COM | 682129101 |
| — | GW PHARMACEUTICALS PLC | 689,627 | $46.67M | 0.0% | $53.70 | — | ADS | 36197T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,045,149 | $46.62M | 0.0% | $35.72 | +4.0% | COM | 302130109 |
| EVR | EVERCORE PARTNERS INC | 884,860 | $46.34M | 0.0% | $32.07 | +22.3% | CLASS A | 29977A105 |
| — | GENERAL MTRS CO | 1,833,520 | $46.31M | 0.0% | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| LPX | LOUISIANA PAC CORP | 2,795,000 | $46.28M | 0.0% | $16.53 | -9.5% | COM | 546347105 |
| DXPE | DXP ENTERPRISES INC NEW | 913,908 | $46.18M | 0.0% | $66.50 | -9.8% | COM NEW | 233377407 |
| FLR | FLUOR CORP NEW | 761,456 | $46.17M | 0.0% | $57.49 | -1.6% | COM | 343412102 |
| NOK | NOKIA CORP | 5,865,854 | $46.11M | 0.0% | $7.15 | — | SPONSORED ADR | 654902204 |
| — | NOVELLUS SYS INC | 20,000,000 | $45.85M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FANG | DIAMONDBACK ENERGY INC | 766,582 | $45.83M | 0.0% | $44.39 | +10.8% | COM | 25278X109 |
| — | DYNEGY INC NEW DEL | 448,900 | $45.79M | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,955,610 | $45.74M | 0.0% | $3.00 | — | COM | 536252109 |
| — | TESARO INC | 1,225,894 | $45.59M | 0.0% | $32.48 | — | COM | 881569107 |
| — | TYCO INTL PLC | 1,038,718 | $45.56M | 0.0% | $43.86 | — | SHS | G91442106 |
| IDXX | IDEXX LABS INC | 306,982 | $45.52M | 0.0% | $64.93 | +8.0% | COM | 45168D104 |
| LOGI | LOGITECH INTL S A | 3,362,300 | $45.49M | 0.0% | $5.35 | +104.4% | SHS | H50430232 |
| RUSHA | RUSH ENTERPRISES INC | 1,416,036 | $45.38M | 0.0% | $11.16 | +37.4% | CL A | 781846209 |
| — | ATWOOD OCEANICS INC | 1,591,710 | $45.16M | 0.0% | $46.73 | — | COM | 050095108 |
| — | NIELSEN N V | 1,003,998 | $44.91M | 0.0% | $33.59 | — | COM | N63218106 |
| — | ABENGOA YIELD PLC | 1,639,338 | $44.79M | 0.0% | $34.62 | — | ORD SHS | G00349103 |
| TITN | TITAN MACHY INC | 3,211,980 | $44.77M | 0.0% | $16.54 | -17.7% | COM | 88830R101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 903,881 | $44.77M | 0.0% | $35.77 | +36.5% | COM | 808625107 |
| NGD | NEW GOLD INC CDA | 10,444,159 | $44.77M | 0.0% | $6.96 | -38.5% | COM | 644535106 |
| DXJ | WISDOMTREE TR | 909,207 | $44.76M | 0.0% | $47.25 | — | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 365,469 | $44.73M | 0.0% | $122.21 | — | SP SMCP600GR ETF | 464287887 |
| BKE | BUCKLE INC | 850,000 | $44.64M | 0.0% | $15.19 | +3.9% | COM | 118440106 |
| — | DATALINK CORP | 3,455,187 | $44.57M | 0.0% | $12.18 | — | COM | 237934104 |
| IVE | ISHARES TR | 475,095 | $44.55M | 0.0% | $84.31 | — | S&P 500 VAL ETF | 464287408 |
| URBN | URBAN OUTFITTERS INC | 1,254,361 | $44.06M | 0.0% | $40.79 | -20.6% | COM | 917047102 |
| — | STANDARD PAC CORP NEW | 6,038,700 | $44.02M | 0.0% | $8.20 | — | COM | 85375C101 |
| — | ENVESTNET INC | 1,120,400 | $43.96M | 0.0% | $24.80 | — | COM | 29404K106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,049,610 | $43.95M | 0.0% | $36.49 | — | LP INT UNIT | G16252101 |
| — | DICERNA PHARMACEUTICALS INC | 2,665,993 | $43.91M | 0.0% | $28.12 | — | COM | 253031108 |
| — | SOUTH JERSEY INDS INC | 744,830 | $43.89M | 0.0% | $54.95 | — | COM | 838518108 |
| — | ANACOR PHARMACEUTICALS INC | 1,360,915 | $43.89M | 0.0% | $20.61 | — | COM | 032420101 |
| POWL | POWELL INDS INC | 894,113 | $43.87M | 0.0% | $36.18 | -8.9% | COM | 739128106 |
| — | INSYS THERAPEUTICS INC NEW | 1,039,770 | $43.84M | 0.0% | $41.35 | — | COM NEW | 45824V209 |
| — | UTI WORLDWIDE INC | 3,630,514 | $43.82M | 0.0% | $15.77 | — | ORD | G87210103 |
| — | C&J ENERGY SVCS INC | 3,314,600 | $43.79M | 0.0% | $24.06 | — | COM | 12467B304 |
| ENVA | ENOVA INTL INC | 1,965,869 | $43.76M | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | SIRIUS XM HLDGS INC | 12,479,055 | $43.68M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | VITAL THERAPIES INC | 1,750,000 | $43.63M | 0.0% | $26.58 | — | COM | 92847R104 |
| FBP | FIRST BANCORP P R | 7,428,572 | $43.61M | 0.0% | $5.09 | -17.0% | COM NEW | 318672706 |
| VMC | VULCAN MATLS CO | 662,275 | $43.53M | 0.0% | $46.77 | +23.3% | COM | 929160109 |
| — | SOUFUN HLDGS LTD | 5,884,801 | $43.49M | 0.0% | $10.98 | — | ADR | 836034108 |
| OFG | OFG BANCORP | 2,604,442 | $43.36M | 0.0% | $16.55 | -7.2% | COM | 67103X102 |
| SNN | SMITH & NEPHEW PLC | 1,180,000 | $43.35M | 0.0% | $42.94 | — | SPDN ADR NEW | 83175M205 |
| — | ARES MGMT L P | 2,526,300 | $43.3M | 0.0% | $18.35 | — | COM UNIT RP IN | 04014Y101 |
| VRSN | VERISIGN INC | 759,529 | $43.29M | 0.0% | $48.11 | +19.0% | COM | 92343E102 |
| — | MEDICINES CO | 1,558,876 | $43.13M | 0.0% | $31.17 | — | COM | 584688105 |
| — | CALITHERA BIOSCIENCES INC | 2,134,900 | $43.13M | 0.0% | $20.20 | — | COM | 13089P101 |
| — | BLACK BOX CORP DEL | 1,800,840 | $43.04M | 0.0% | $25.18 | — | COM | 091826107 |
| — | CHUYS HLDGS INC | 2,178,542 | $42.85M | 0.0% | $38.32 | — | COM | 171604101 |
| — | SCIQUEST INC NEW | 2,963,447 | $42.82M | 0.0% | $21.53 | — | COM | 80908T101 |
| — | NABORS INDUSTRIES LTD | 3,296,212 | $42.78M | 0.0% | $13.18 | — | SHS | G6359F103 |
| — | SIRONA DENTAL SYSTEMS INC | 488,337 | $42.67M | 0.0% | $82.47 | — | COM | 82966C103 |
| — | CALLIDUS SOFTWARE INC | 2,610,408 | $42.63M | 0.0% | $7.25 | — | COM | 13123E500 |
| RNG | RINGCENTRAL INC | 2,844,500 | $42.44M | 0.0% | $14.93 | -15.9% | CL A | 76680R206 |
| — | NATIONAL WESTN LIFE INS CO | 157,620 | $42.44M | 0.0% | $189.85 | — | CL A | 638522102 |
| — | GRAN TIERRA ENERGY INC | 10,999,280 | $42.23M | 0.0% | $6.28 | — | COM | 38500T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,201,567 | $42.13M | 0.0% | $15.08 | — | COM | 37953G103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,801,866 | $42.07M | 0.0% | $24.94 | — | COM | 76973Q105 |
| — | ENCANA CORP | 3,022,288 | $42.06M | 0.0% | $19.53 | — | COM | 292505104 |
| — | JOY GLOBAL INC | 903,699 | $42.04M | 0.0% | $46.83 | — | COM | 481165108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,772,770 | $41.92M | 0.0% | $13.64 | — | SPON ADR NEW | 900111204 |
| — | DOMTAR CORP | 1,041,429 | $41.89M | 0.0% | $40.53 | — | COM NEW | 257559203 |
| — | AVIV REIT INC MD | 1,211,828 | $41.78M | 0.0% | $25.78 | — | COM | 05381L101 |
| NEM | NEWMONT MINING CORP | 2,206,902 | $41.71M | 0.0% | $22.01 | -28.6% | COM | 651639106 |
| LAB | FLUIDIGM CORP DEL | 1,233,645 | $41.61M | 0.0% | $21.05 | +34.5% | COM | 34385P108 |
| CRVL | CORVEL CORP | 1,115,802 | $41.53M | 0.0% | $8.95 | +28.5% | COM | 221006109 |
| — | ENDOLOGIX INC | 2,714,933 | $41.51M | 0.0% | $14.94 | — | COM | 29266S106 |
| — | LIBERTY MEDIA CORP | 77,803,641 | $41.45M | 0.0% | $0.73 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | QLOGIC CORP | 3,111,200 | $41.44M | 0.0% | $10.00 | — | COM | 747277101 |
| LADR | LADDER CAP CORP | 2,109,741 | $41.37M | 0.0% | $18.92 | — | CL A | 505743104 |
| TFX | TELEFLEX INC | 359,871 | $41.32M | 0.0% | $85.52 | +23.1% | COM | 879369106 |
| WSM | WILLIAMS SONOMA INC | 545,023 | $41.25M | 0.0% | $20.79 | +28.6% | COM | 969904101 |
| — | LIFE TIME FITNESS INC | 727,571 | $41.2M | 0.0% | $49.99 | — | COM | 53217R207 |
| — | E2OPEN INC | 4,280,026 | $41.13M | 0.0% | $18.80 | — | COM | 29788A104 |
| VSAT | VIASAT INC | 649,529 | $40.94M | 0.0% | $61.10 | +0.2% | COM | 92552V100 |
| MEI | METHODE ELECTRS INC | 1,118,900 | $40.85M | 0.0% | $26.23 | +15.2% | COM | 591520200 |
| SXI | STANDEX INTL CORP | 525,800 | $40.62M | 0.0% | $54.60 | +39.6% | COM | 854231107 |
| CSV | CARRIAGE SVCS INC | 1,932,895 | $40.49M | 0.0% | $15.75 | +7.3% | COM | 143905107 |
| EGHT | 8X8 INC NEW | 4,409,350 | $40.39M | 0.0% | $10.20 | -24.9% | COM | 282914100 |
| KN | KNOWLES CORP | 1,710,070 | $40.27M | 0.0% | $23.42 | -11.7% | COM | 49926D109 |
| — | TYSON FOODS INC | 800,000 | $40.27M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| GWW | GRAINGER W W INC | 157,592 | $40.17M | 0.0% | $202.73 | +1.6% | COM | 384802104 |
| — | QEP RES INC | 1,979,250 | $40.02M | 0.0% | $20.99 | — | COM | 74733V100 |
| CASY | CASEYS GEN STORES INC | 442,900 | $40M | 0.0% | $74.66 | +1.0% | COM | 147528103 |
| — | COMVERSE INC | 2,119,468 | $39.8M | 0.0% | $28.80 | — | COM | 20585P105 |
| — | ULTRATECH INC | 2,137,230 | $39.67M | 0.0% | $21.95 | — | COM | 904034105 |
| — | PROGENICS PHARMACEUTICALS IN | 5,242,279 | $39.63M | 0.0% | $4.73 | — | COM | 743187106 |
| SSYS | STRATASYS LTD | 475,863 | $39.55M | 0.0% | $81.13 | +26.1% | SHS | M85548101 |
| ARAY | ACCURAY INC | 5,232,300 | $39.5M | 0.0% | $6.24 | +13.0% | COM | 004397105 |
| IYF | ISHARES TR | 437,553 | $39.47M | 0.0% | $80.77 | — | U.S. FINLS ETF | 464287788 |
| — | MENTOR GRAPHICS CORP | 1,797,899 | $39.41M | 0.0% | $19.58 | — | COM | 587200106 |
| — | OCEAN RIG UDW INC | 4,227,108 | $39.23M | 0.0% | $18.86 | — | SHS | Y64354205 |
| GDOT | GREEN DOT CORP | 1,911,000 | $39.16M | 0.0% | $17.60 | +23.6% | CL A | 39304D102 |
| — | CORE LABORATORIES N V | 324,714 | $39.08M | 0.0% | $139.82 | — | COM | N22717107 |
| — | GANNETT INC | 1,220,818 | $38.98M | 0.0% | $24.46 | — | COM | 364730101 |
| — | INTERVAL LEISURE GROUP INC | 1,861,900 | $38.9M | 0.0% | $19.92 | — | COM | 46113M108 |
| VEEV | VEEVA SYS INC | 1,470,947 | $38.85M | 0.0% | $21.70 | +29.7% | CL A COM | 922475108 |
| OXM | OXFORD INDS INC | 701,882 | $38.75M | 0.0% | $62.98 | -3.2% | COM | 691497309 |
| BANF | BANCFIRST CORP | 609,661 | $38.65M | 0.0% | $23.58 | +8.8% | COM | 05945F103 |
| — | NEW RELIC INC | 1,108,017 | $38.6M | 0.0% | $34.84 | — | COM | 64829B100 |
| FLS | FLOWSERVE CORP | 645,193 | $38.6M | 0.0% | $49.09 | +4.4% | COM | 34354P105 |
| ENTG | ENTEGRIS INC | 2,892,156 | $38.2M | 0.0% | $10.72 | +14.6% | COM | 29362U104 |
| — | JAMES HARDIE INDS PLC | 701,670 | $38.17M | 0.0% | $45.18 | — | SPONSORED ADR | 47030M106 |
| — | HEALTH NET INC | 712,817 | $38.16M | 0.0% | $31.90 | — | COM | 42222G108 |
| — | M D C HLDGS INC | 1,440,700 | $38.13M | 0.0% | $26.47 | — | COM | 552676108 |
| — | MWI VETERINARY SUPPLY INC | 224,186 | $38.09M | 0.0% | $132.52 | — | COM | 55402X105 |
| — | GENCORP INC | 2,075,094 | $37.97M | 0.0% | $18.54 | — | COM | 368682100 |
| IUSG | ISHARES TR | 480,040 | $37.95M | 0.0% | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | GFI GROUP INC | 6,921,600 | $37.72M | 0.0% | $3.91 | — | COM | 361652209 |
| JACK | JACK IN THE BOX INC | 470,737 | $37.64M | 0.0% | $36.67 | +98.7% | COM | 466367109 |
| FUL | FULLER H B CO | 844,805 | $37.62M | 0.0% | $34.56 | +5.4% | COM | 359694106 |
| — | B/E AEROSPACE INC | 648,338 | $37.62M | 0.0% | $65.04 | — | COM | 073302101 |
| — | PARSLEY ENERGY INC | 2,352,981 | $37.55M | 0.0% | $18.69 | — | CL A | 701877102 |
| — | ANGLOGOLD ASHANTI LTD | 4,315,950 | $37.55M | 0.0% | $14.29 | — | SPONSORED ADR | 035128206 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,661,649 | $37.5M | 0.0% | $18.42 | — | COM | 66705Y104 |
| W | WAYFAIR INC | 1,880,100 | $37.32M | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | COBALT INTL ENERGY INC | 4,152,320 | $36.91M | 0.0% | $15.56 | — | COM | 19075F106 |
| — | FIRSTSERVICE CORP | 723,100 | $36.9M | 0.0% | $50.13 | — | SUB VTG SH | 33761N109 |
| MSTR | MICROSTRATEGY INC | 226,450 | $36.77M | 0.0% | $10.27 | +53.9% | CL A NEW | 594972408 |
| — | KAMAN CORP | 916,380 | $36.74M | 0.0% | $36.47 | — | COM | 483548103 |
| — | MENS WEARHOUSE INC | 830,834 | $36.68M | 0.0% | $43.76 | — | COM | 587118100 |
| BXMT | BLACKSTONE MTG TR INC | 1,255,500 | $36.59M | 0.0% | $27.08 | — | COM CL A | 09257W100 |
| — | SMITH & WESSON HLDG CORP | 3,848,600 | $36.45M | 0.0% | $13.93 | — | COM | 831756101 |
| EWZ | ISHARES | 989,200 | $36.17M | 0.0% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| SXC | SUNCOKE ENERGY INC | 1,870,102 | $36.17M | 0.0% | $20.02 | +4.8% | COM | 86722A103 |
| — | ATARA BIOTHERAPEUTICS INC | 1,348,015 | $36.06M | 0.0% | $26.75 | — | COM | 046513107 |
| BGS | B & G FOODS INC NEW | 1,198,381 | $35.83M | 0.0% | $13.33 | -5.6% | COM | 05508R106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,159,300 | $35.82M | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,182,907 | $35.71M | 0.0% | $7.88 | — | COM | 518415104 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,316,168 | $35.71M | 0.0% | $29.33 | — | COMUNIT REP LT | 86722Y101 |
| UNF | UNIFIRST CORP MASS | 293,000 | $35.59M | 0.0% | $90.42 | +14.8% | COM | 904708104 |
| — | ALMOST FAMILY INC | 1,222,814 | $35.4M | 0.0% | $19.00 | — | COM | 020409108 |
| ANDE | ANDERSONS INC | 662,730 | $35.22M | 0.0% | $43.67 | +2.7% | COM | 034164103 |
| — | CYBERONICS INC | 631,711 | $35.17M | 0.0% | $54.73 | — | COM | 23251P102 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $35.08M | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BOARDWALK PIPELINE PARTNERS | 1,971,531 | $35.03M | 0.0% | $18.47 | — | UT LTD PARTNER | 096627104 |
| — | EV ENERGY PARTNERS LP | 1,815,664 | $34.99M | 0.0% | $36.52 | — | COM UNITS | 26926V107 |
| — | LACLEDE GROUP INC | 654,400 | $34.81M | 0.0% | $46.40 | — | COM | 505597104 |
| — | ROWAN COMPANIES PLC | 1,488,664 | $34.72M | 0.0% | $34.00 | — | SHS CL A | G7665A101 |
| — | FAMILY DLR STORES INC | 437,682 | $34.67M | 0.0% | $75.86 | — | COM | 307000109 |
| — | INTERXION HOLDING N.V | 1,266,489 | $34.63M | 0.0% | $23.32 | — | SHS | N47279109 |
| — | ACHAOGEN INC | 2,652,097 | $34.61M | 0.0% | $15.46 | — | COM | 004449104 |
| — | ADAMAS PHARMACEUTICALS INC | 1,992,427 | $34.61M | 0.0% | $18.10 | — | COM | 00548A106 |
| — | NEVRO CORP | 893,500 | $34.55M | 0.0% | $38.67 | — | COM | 64157F103 |
| ARDX | ARDELYX INC | 1,826,222 | $34.5M | 0.0% | $15.71 | +47.4% | COM | 039697107 |
| ESRT | EMPIRE ST RLTY TR INC | 1,960,000 | $34.46M | 0.0% | $15.87 | — | CL A | 292104106 |
| — | DOMINION RES INC VA NEW | 661,200 | $34.39M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | WASTE CONNECTIONS INC | 779,977 | $34.31M | 0.0% | $43.67 | — | COM | 941053100 |
| — | GENOMIC HEALTH INC | 1,072,851 | $34.3M | 0.0% | $30.29 | — | COM | 37244C101 |
| — | CIVEO CORP | 8,332,671 | $34.25M | 0.0% | $23.57 | — | COM | 178787107 |
| ORI | OLD REP INTL CORP | 2,340,005 | $34.23M | 0.0% | $5.62 | +17.8% | COM | 680223104 |
| — | GREENHILL & CO INC | 784,222 | $34.19M | 0.0% | $47.98 | — | COM | 395259104 |
| — | WESCO AIRCRAFT HLDGS INC | 2,445,400 | $34.19M | 0.0% | $20.08 | — | COM | 950814103 |
| — | MOMENTA PHARMACEUTICALS INC | 2,816,814 | $33.91M | 0.0% | $14.88 | — | COM | 60877T100 |
| OPK | OPKO HEALTH INC | 3,387,460 | $33.84M | 0.0% | $9.13 | -6.2% | COM | 68375N103 |
| — | WESTERN GAS PARTNERS LP | 462,960 | $33.82M | 0.0% | $63.09 | — | COM UNIT LP IN | 958254104 |
| — | COBALT INTL ENERGY INC | 55,920,000 | $33.76M | 0.0% | $0.81 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DEVRY ED GROUP INC | 709,278 | $33.67M | 0.0% | $31.02 | — | COM | 251893103 |
| — | ROCKWELL COLLINS INC | 398,201 | $33.64M | 0.0% | $75.05 | — | COM | 774341101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930,600 | $33.61M | 0.0% | $44.71 | — | COM | 293792107 |
| FNB | FNB CORP PA | 2,502,500 | $33.33M | 0.0% | $7.09 | +15.6% | COM | 302520101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 651,410 | $33.3M | 0.0% | $47.68 | -3.3% | COM | 04247X102 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $33.12M | 0.0% | $13.95 | — | COM | 68827R108 |
| GPRO | GOPRO INC | 523,221 | $33.08M | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| — | THIRD PT REINS LTD | 2,277,632 | $33M | 0.0% | $14.75 | — | COM | G8827U100 |
| FTNT | FORTINET INC | 1,075,140 | $32.96M | 0.0% | $4.46 | +20.8% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393,824 | $32.83M | 0.0% | $46.23 | +37.4% | COM | 053015103 |
| TPH | TRI POINTE HOMES INC | 2,150,100 | $32.79M | 0.0% | $14.24 | 0.0% | COM | 87265H109 |
| — | WEYERHAEUSER CO | 567,900 | $32.76M | 0.0% | $52.64 | — | PREF CONV SER A | 962166872 |
| — | CHASE CORP | 909,500 | $32.73M | 0.0% | $22.36 | — | COM | 16150R104 |
| — | HOWARD HUGHES CORP | 250,833 | $32.71M | 0.0% | $129.15 | — | COM | 44267D107 |
| GFI | GOLD FIELDS LTD NEW | 7,214,526 | $32.68M | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| FSS | FEDERAL SIGNAL CORP | 2,109,600 | $32.57M | 0.0% | $12.59 | +1.4% | COM | 313855108 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,096,030 | $32.57M | 0.0% | $9.96 | — | COM | 75382F106 |
| — | PERFICIENT INC | 1,741,652 | $32.45M | 0.0% | $15.72 | — | COM | 71375U101 |
| — | AMREIT INC NEW | 1,221,183 | $32.41M | 0.0% | $26.54 | — | CL B | 03216B208 |
| MDU | MDU RES GROUP INC | 1,375,963 | $32.34M | 0.0% | $8.02 | -14.7% | COM | 552690109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,248,700 | $32.25M | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| — | ARES CAP CORP | 31,290,000 | $32.25M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ALERE INC | 31,000,000 | $32.24M | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | NEXTERA ENERGY INC | 556,500 | $32.1M | 0.0% | $50.29 | — | UNIT 99/99/9999 | 65339F861 |
| — | CORE MARK HOLDING CO INC | 517,962 | $32.08M | 0.0% | $52.25 | — | COM | 218681104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,322,440 | $32.06M | 0.0% | $7.50 | +18.5% | COM | 40637H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,001,050 | $32.03M | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | EVERBANK FINL CORP | 1,680,354 | $32.03M | 0.0% | $17.95 | — | COM | 29977G102 |
| — | KING DIGITAL ENTMT PLC | 2,077,600 | $31.91M | 0.0% | $19.65 | — | ORD SHS | G5258J109 |
| — | NORTEK INC | 391,850 | $31.87M | 0.0% | $65.94 | — | COM NEW | 656559309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 596,026 | $31.73M | 0.0% | $43.16 | +10.5% | COM | 955306105 |
| WOR | WORTHINGTON INDS INC | 1,051,719 | $31.65M | 0.0% | $22.58 | -2.0% | COM | 981811102 |
| — | MULTI FINELINE ELECTRONIX IN | 2,811,797 | $31.58M | 0.0% | $14.49 | — | COM | 62541B101 |
| — | ENDOCYTE INC | 5,003,915 | $31.48M | 0.0% | $17.52 | — | COM | 29269A102 |
| STKL | SUNOPTA INC | 2,653,561 | $31.45M | 0.0% | $7.53 | +66.3% | COM | 8676EP108 |
| — | TD AMERITRADE HLDG CORP | 871,774 | $31.19M | 0.0% | $26.09 | — | COM | 87236Y108 |
| — | WILSHIRE BANCORP INC | 3,077,080 | $31.17M | 0.0% | $10.12 | — | COM | 97186T108 |
| — | NIC INC | 1,729,600 | $31.11M | 0.0% | $18.12 | — | COM | 62914B100 |
| — | TIVO INC | 2,620,941 | $31.03M | 0.0% | $12.25 | — | COM | 888706108 |
| — | REGIS CORP MINN | 1,850,018 | $31.01M | 0.0% | $16.13 | — | COM | 758932107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,256,889 | $31M | 0.0% | $24.50 | — | SP ADR PREF M | 780097796 |
| JJSF | J & J SNACK FOODS CORP | 283,289 | $30.81M | 0.0% | $63.71 | +33.6% | COM | 466032109 |
| — | RUBY TUESDAY INC | 4,486,934 | $30.69M | 0.0% | $9.23 | — | COM | 781182100 |
| TGTX | TG THERAPEUTICS INC | 1,927,803 | $30.54M | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| — | ACETO CORP | 1,406,700 | $30.52M | 0.0% | $19.44 | — | COM | 004446100 |
| PDFS | PDF SOLUTIONS INC | 2,050,626 | $30.47M | 0.0% | $18.65 | -29.8% | COM | 693282105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,038,110 | $30.46M | 0.0% | $50.81 | — | COM | 36467J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,440,800 | $30.45M | 0.0% | $8.05 | +11.1% | SHS | G6331P104 |
| — | FIBROGEN INC | 1,111,664 | $30.39M | 0.0% | $27.34 | — | COM | 31572Q808 |
| — | REPROS THERAPEUTICS INC | 3,031,056 | $30.22M | 0.0% | $12.67 | — | COM NEW | 76028H209 |
| — | NEENAH PAPER INC | 499,700 | $30.12M | 0.0% | $31.77 | — | COM | 640079109 |
| HUBS | HUBSPOT INC | 890,281 | $29.92M | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | YAMANA GOLD INC | 7,411,720 | $29.92M | 0.0% | $9.35 | — | COM | 98462Y100 |
| — | RIGEL PHARMACEUTICALS INC | 13,168,911 | $29.89M | 0.0% | $3.51 | — | COM NEW | 766559603 |
| CLH | CLEAN HARBORS INC | 618,627 | $29.73M | 0.0% | $55.28 | -11.8% | COM | 184496107 |
| — | CASH AMER INTL INC | 1,311,612 | $29.67M | 0.0% | $45.39 | — | COM | 14754D100 |
| — | SILICONWARE PRECISION INDS L | 3,903,800 | $29.47M | 0.0% | $6.26 | — | SPONSD ADR SPL | 827084864 |
| — | EXELIS INC | 1,680,982 | $29.47M | 0.0% | $19.02 | — | COM | 30162A108 |
| QNST | QUINSTREET INC | 4,854,324 | $29.47M | 0.0% | $7.11 | -35.6% | COM | 74874Q100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $29.4M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | CAPITAL SR LIVING CORP | 1,176,530 | $29.31M | 0.0% | $23.49 | — | COM | 140475104 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,053,418 | $29.18M | 0.0% | $13.52 | — | COM NEW | 305560302 |
| — | CONNECTURE INC | 3,228,000 | $29.08M | 0.0% | $9.01 | — | COM | 20786J106 |
| — | US ECOLOGY INC | 722,292 | $28.98M | 0.0% | $34.51 | — | COM | 91732J102 |
| — | RAIT FINANCIAL TRUST | 32,300,000 | $28.97M | 0.0% | $0.93 | — | NOTE 4.000%10/0 | 749227AB0 |
| ESNT | ESSENT GROUP LTD | 1,117,450 | $28.73M | 0.0% | $20.81 | +2.4% | COM | G3198U102 |
| — | AMSURG CORP | 255,200 | $28.71M | 0.0% | $108.87 | — | PFD CNV SR A-1 % | 03232P504 |
| — | SPANSION INC | 837,917 | $28.67M | 0.0% | $18.78 | — | COM CL A NEW | 84649R200 |
| — | OTONOMY INC | 854,338 | $28.48M | 0.0% | $31.10 | — | COM | 68906L105 |
| — | ALLIANCE HOLDINGS GP LP | 466,800 | $28.47M | 0.0% | $68.24 | — | COM UNITS LP | 01861G100 |
| LKQ | LKQ CORP | 1,011,833 | $28.45M | 0.0% | $22.62 | +10.8% | COM | 501889208 |
| — | NATIONAL INTERSTATE CORP | 953,700 | $28.42M | 0.0% | $29.25 | — | COM | 63654U100 |
| TM | TOYOTA MOTOR CORP | 226,392 | $28.41M | 0.0% | $121.31 | — | SP ADR REP2COM | 892331307 |
| ABR | ARBOR RLTY TR INC | 4,195,254 | $28.4M | 0.0% | $6.46 | — | COM | 038923108 |
| BK | BANK NEW YORK MELLON CORP | 699,676 | $28.39M | 0.0% | $22.27 | +33.6% | COM | 064058100 |
| — | VITAE PHARMACEUTICALS INC | 1,702,282 | $28.33M | 0.0% | $13.40 | — | COM | 92847N103 |
| IPAR | INTER PARFUMS INC | 1,030,700 | $28.29M | 0.0% | $32.63 | -16.4% | COM | 458334109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 529,750 | $28.24M | 0.0% | $31.88 | +30.4% | COM | 030420103 |
| NUS | NU SKIN ENTERPRISES INC | 645,646 | $28.21M | 0.0% | $53.82 | -43.0% | CL A | 67018T105 |
| — | GENERAL MTRS CO | 1,646,071 | $28.2M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| FN | FABRINET | 1,583,731 | $28.09M | 0.0% | $15.31 | +8.7% | SHS | G3323L100 |
| — | APPLIED GENETIC TECHNOL CORP | 1,333,564 | $28.03M | 0.0% | $21.68 | — | COM | 03820J100 |
| — | STEMLINE THERAPEUTICS INC | 1,640,892 | $27.99M | 0.0% | $24.03 | — | COM | 85858C107 |
| EFX | EQUIFAX INC | 346,162 | $27.99M | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| — | TRANSITION THERAPEUTICS INC | 4,109,435 | $27.98M | 0.0% | $3.79 | — | COM NEW | 893716209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,171,019 | $27.96M | 0.0% | $23.88 | — | SPON ADR SER B | 833635105 |
| SAH | SONIC AUTOMOTIVE INC | 1,031,600 | $27.89M | 0.0% | $22.42 | +12.6% | CL A | 83545G102 |
| — | MICROCHIP TECHNOLOGY INC | 15,600,000 | $27.83M | 0.0% | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| O | REALTY INCOME CORP | 579,731 | $27.66M | 0.0% | $26.20 | +0.5% | COM | 756109104 |
| — | PACIFIC PREMIER BANCORP | 1,583,959 | $27.45M | 0.0% | $12.57 | — | COM | 69478X105 |
| — | EXA CORP | 2,105,642 | $27.33M | 0.0% | $10.30 | — | COM | 300614500 |
| PAAS | PAN AMERICAN SILVER CORP | 2,955,537 | $27.19M | 0.0% | $11.73 | -15.0% | COM | 697900108 |
| — | ITT CORP NEW | 669,619 | $27.09M | 0.0% | $37.18 | — | COM NEW | 450911201 |
| XYL | XYLEM INC | 709,965 | $27.03M | 0.0% | $28.35 | +12.2% | COM | 98419M100 |
| — | BIOMED REALTY TRUST INC | 1,252,826 | $26.99M | 0.0% | $20.29 | — | COM | 09063H107 |
| — | AON PLC | 284,299 | $26.96M | 0.0% | $83.81 | — | SHS CL A | G0408V102 |
| — | TANGOE INC | 2,063,500 | $26.89M | 0.0% | $17.87 | — | COM | 87582Y108 |
| — | ENSTAR GROUP LIMITED | 175,300 | $26.8M | 0.0% | $133.45 | — | SHS | G3075P101 |
| — | IGATE CORP | 677,842 | $26.76M | 0.0% | $35.15 | — | COM | 45169U105 |
| — | MONEYGRAM INTL INC | 2,935,300 | $26.68M | 0.0% | $15.67 | — | COM NEW | 60935Y208 |
| CCJ | CAMECO CORP | 1,621,191 | $26.58M | 0.0% | $17.58 | -13.3% | COM | 13321L108 |
| — | FORESIGHT ENERGY LP | 1,574,600 | $26.56M | 0.0% | $17.89 | — | COM UNT RP INT | 34552U104 |
| — | LEXINGTON REALTY TRUST | 552,261 | $26.51M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | NEW SR INVT GROUP INC | 1,611,374 | $26.51M | 0.0% | $16.45 | — | COM | 648691103 |
| — | NEKTAR THERAPEUTICS | 1,709,803 | $26.5M | 0.0% | $14.29 | — | COM | 640268108 |
| CTBI | COMMUNITY TR BANCORP INC | 721,140 | $26.4M | 0.0% | $23.18 | +1.7% | COM | 204149108 |
| OEF | ISHARES TR | 290,228 | $26.39M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| — | FLEXION THERAPEUTICS INC | 1,303,587 | $26.32M | 0.0% | $20.19 | — | COM | 33938J106 |
| I 5.75 05/01/16 A | INTELSAT S A | 558,600 | $26.25M | 0.0% | $49.48 | — | MAN CONV JR PFD | L5140P119 |
| — | VIASYSTEMS GROUP INC | 1,612,527 | $26.25M | 0.0% | $11.72 | — | COM PAR$.01 | 92553H803 |
| QURE | UNIQURE NV | 1,759,490 | $26.06M | 0.0% | $15.82 | -22.7% | SHS | N90064101 |
| — | TEAM INC | 637,953 | $25.81M | 0.0% | $42.10 | — | COM | 878155100 |
| — | ARISTA NETWORKS INC | 424,696 | $25.8M | 0.0% | $62.39 | — | COM | 040413106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,516,474 | $25.77M | 0.0% | $17.44 | -8.1% | COM | L72967109 |
| — | LIBBEY INC | 818,300 | $25.73M | 0.0% | $26.43 | — | COM | 529898108 |
| — | LUXOFT HLDG INC | 663,037 | $25.53M | 0.0% | $30.53 | — | ORD SHS CL A | G57279104 |
| UTMD | UTAH MED PRODS INC | 425,000 | $25.52M | 0.0% | $47.08 | +17.6% | COM | 917488108 |
| USPH | U S PHYSICAL THERAPY INC | 605,540 | $25.41M | 0.0% | $27.67 | +42.2% | COM | 90337L108 |
| MOH | MOLINA HEALTHCARE INC | 473,520 | $25.35M | 0.0% | $35.35 | +37.0% | COM | 60855R100 |
| — | RICE ENERGY INC | 1,207,057 | $25.31M | 0.0% | $29.96 | — | COM | 762760106 |
| — | BIODELIVERY SCIENCES INTL IN | 2,105,499 | $25.31M | 0.0% | $4.35 | — | COM | 09060J106 |
| AMH | AMERICAN HOMES 4 RENT | 1,485,658 | $25.3M | 0.0% | $16.90 | — | CL A | 02665T306 |
| — | HOLOGIC INC | 22,716,000 | $25.3M | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| LEG | LEGGETT & PLATT INC | 592,399 | $25.24M | 0.0% | $30.59 | +28.8% | COM | 524660107 |
| — | DOMINION DIAMOND CORP | 1,404,400 | $25.23M | 0.0% | $14.16 | — | COM | 257287102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,427,894 | $25.23M | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | IMMUNE DESIGN CORP | 818,764 | $25.2M | 0.0% | $17.66 | — | COM | 45252L103 |
| — | QUIDEL CORP | 870,244 | $25.17M | 0.0% | $26.38 | — | COM | 74838J101 |
| — | RIVERBED TECHNOLOGY INC | 1,229,942 | $25.1M | 0.0% | $15.90 | — | COM | 768573107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,324,871 | $25.09M | 0.0% | $15.76 | +11.9% | COM | 90984P303 |
| — | RUCKUS WIRELESS INC | 2,080,700 | $25.01M | 0.0% | $12.38 | — | COM | 781220108 |
| XENE | XENON PHARMACEUTICALS INC | 1,256,239 | $24.81M | 0.0% | $14.68 | 0.0% | COM | 98420N105 |
| — | NUTRACEUTICAL INTL CORP | 1,143,504 | $24.65M | 0.0% | $20.44 | — | COM | 67060Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,225,542 | $24.64M | 0.0% | $9.84 | — | CL A | 609720107 |
| EMBJ | EMBRAER S A | 668,200 | $24.63M | 0.0% | $34.81 | — | SP ADR REP 4 COM | 29082A107 |
| — | ULTRA PETROLEUM CORP | 1,868,916 | $24.59M | 0.0% | $24.19 | — | COM | 903914109 |
| — | PROOFPOINT INC | 507,260 | $24.46M | 0.0% | $42.10 | — | COM | 743424103 |
| — | NEOVASC INC | 3,587,200 | $24.43M | 0.0% | $6.23 | — | COM | 64065J106 |
| CSGS | CSG SYS INTL INC | 972,668 | $24.39M | 0.0% | $18.74 | +8.4% | COM | 126349109 |
| — | FRANKS INTL N V | 1,464,569 | $24.36M | 0.0% | $20.25 | — | COM | N33462107 |
| — | ZYNGA INC | 9,150,381 | $24.34M | 0.0% | $3.45 | — | CL A | 98986T108 |
| — | MIRATI THERAPEUTICS INC | 1,311,623 | $24.29M | 0.0% | $17.85 | — | COM | 60468T105 |
| MLAB | MESA LABS INC | 310,000 | $23.97M | 0.0% | $48.72 | +42.8% | COM | 59064R109 |
| — | ELLINGTON FINANCIAL LLC | 1,197,200 | $23.9M | 0.0% | $22.86 | — | COM | 288522303 |
| TDC | TERADATA CORP DEL | 546,161 | $23.86M | 0.0% | $52.78 | -18.9% | COM | 88076W103 |
| EXEL | EXELIXIS INC | 16,535,441 | $23.81M | 0.0% | $4.87 | -68.0% | COM | 30161Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 673,749 | $23.76M | 0.0% | $132.90 | — | CL A | 531229102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 954,782 | $23.73M | 0.0% | $24.59 | — | SP ADR PREF S | 780097739 |
| — | REXNORD CORP NEW | 838,662 | $23.66M | 0.0% | $28.62 | — | COM | 76169B102 |
| — | ALCOA INC | 1,493,781 | $23.59M | 0.0% | $13.81 | — | COM | 013817101 |
| — | RELYPSA INC | 765,025 | $23.56M | 0.0% | $29.13 | — | COM | 759531106 |
| — | ROSETTA RESOURCES INC | 1,052,900 | $23.49M | 0.0% | $43.27 | — | COM | 777779307 |
| MSI | MOTOROLA SOLUTIONS INC | 350,135 | $23.49M | 0.0% | $49.34 | +7.8% | COM NEW | 620076307 |
| — | KRATON PERFORMANCE POLYMERS | 1,127,500 | $23.44M | 0.0% | $21.23 | — | COM | 50077C106 |
| ATHM | AUTOHOME INC | 642,181 | $23.35M | 0.0% | $35.63 | — | SP ADR RP CL A | 05278C107 |
| — | SK TELECOM LTD | 860,186 | $23.23M | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 539,216 | $23.21M | 0.0% | $34.27 | — | COM CL A | 848574109 |
| XNCR | XENCOR INC | 1,440,419 | $23.1M | 0.0% | $9.06 | +28.0% | COM | 98401F105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 425,000 | $23.09M | 0.0% | $42.69 | +32.8% | COM | 88224Q107 |
| — | GULFPORT ENERGY CORP | 553,052 | $23.08M | 0.0% | $51.34 | — | COM NEW | 402635304 |
| — | YODLEE INC | 1,885,143 | $23M | 0.0% | $12.20 | — | COM | 98600P201 |
| TEX | TEREX CORP NEW | 821,110 | $22.89M | 0.0% | $28.87 | -1.0% | COM | 880779103 |
| — | MITEL NETWORKS CORP | 2,140,500 | $22.88M | 0.0% | $10.56 | — | COM | 60671Q104 |
| MATW | MATTHEWS INTL CORP | 468,681 | $22.81M | 0.0% | $32.53 | +7.7% | CL A | 577128101 |
| — | BITAUTO HLDGS LTD | 323,489 | $22.78M | 0.0% | $24.24 | — | SPONSORED ADS | 091727107 |
| MKL | MARKEL CORP | 33,123 | $22.62M | 0.0% | $615.51 | +10.2% | COM | 570535104 |
| ATRC | ATRICURE INC | 1,129,000 | $22.54M | 0.0% | $13.70 | +25.3% | COM | 04963C209 |
| WLK | WESTLAKE CHEM CORP | 367,862 | $22.47M | 0.0% | $69.95 | -17.4% | COM | 960413102 |
| HAS | HASBRO INC | 406,388 | $22.35M | 0.0% | $32.90 | +19.2% | COM | 418056107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 475,270 | $22.34M | 0.0% | $38.76 | +13.8% | COM | 109194100 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $22.29M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| CPB | CAMPBELL SOUP CO | 506,622 | $22.29M | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | BONANZA CREEK ENERGY INC | 926,100 | $22.23M | 0.0% | $44.35 | — | COM | 097793103 |
| EPR | EPR PPTYS | 385,600 | $22.22M | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| — | POINTS INTL LTD | 1,732,070 | $22.15M | 0.0% | $22.80 | — | COM NEW | 730843208 |
| — | BB&T CORP | 566,257 | $22.02M | 0.0% | $35.46 | — | COM | 054937107 |
| CYTK | CYTOKINETICS INC | 2,733,186 | $21.89M | 0.0% | $8.89 | -51.7% | COM NEW | 23282W605 |
| — | ABAXIS INC | 382,863 | $21.76M | 0.0% | $56.83 | — | COM | 002567105 |
| — | TRINSEO S A | 1,243,591 | $21.7M | 0.0% | $18.29 | — | SHS | L9340P101 |
| IWM | ISHARES TR | 181,304 | $21.7M | 0.0% | $104.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQUITY COMWLTH | 849,112 | $21.65M | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | NATUS MEDICAL INC DEL | 600,000 | $21.62M | 0.0% | $13.65 | — | COM | 639050103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 751,389 | $21.42M | 0.0% | $25.79 | +2.9% | COM | 91388P105 |
| AXTA | AXALTA COATING SYS LTD | 821,203 | $21.37M | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| SPSC | SPS COMM INC | 377,137 | $21.36M | 0.0% | $24.48 | +16.9% | COM | 78463M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,313,400 | $21.33M | 0.0% | $6.11 | +2.2% | COM | 319829107 |
| GASS | STEALTHGAS INC | 3,379,789 | $21.33M | 0.0% | $9.65 | -23.9% | SHS | Y81669106 |
| EIG | EMPLOYERS HOLDINGS INC | 907,022 | $21.32M | 0.0% | $17.38 | -10.4% | COM | 292218104 |
| — | ZILLOW INC | 200,926 | $21.28M | 0.0% | $120.63 | — | CL A | 98954A107 |
| — | FURMANITE CORPORATION | 2,702,591 | $21.13M | 0.0% | $7.95 | — | COM | 361086101 |
| — | LUXFER HLDGS PLC | 1,415,034 | $21.13M | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| LBRDA | LIBERTY BROADBAND CORP | 420,624 | $21.07M | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 793,200 | $21.02M | 0.0% | $29.00 | 0.0% | COM | 37364X109 |
| — | TUESDAY MORNING CORP | 967,800 | $21M | 0.0% | $19.40 | — | COM NEW | 899035505 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,765,112 | $20.97M | 0.0% | $15.87 | — | COM | 286221106 |
| — | LUMENIS LTD | 2,234,651 | $20.87M | 0.0% | $10.59 | — | SHS CL B | M6778Q121 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $20.85M | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | G & K SVCS INC | 293,800 | $20.82M | 0.0% | $60.47 | — | CL A | 361268105 |
| TPC | TUTOR PERINI CORP | 863,061 | $20.77M | 0.0% | $17.65 | +41.7% | COM | 901109108 |
| — | MICREL INC | 1,428,283 | $20.72M | 0.0% | $13.55 | — | COM | 594793101 |
| — | HISTOGENICS CORP | 1,875,331 | $20.63M | 0.0% | $11.00 | — | COM | 43358V109 |
| MTH | MERITAGE HOMES CORP | 572,736 | $20.61M | 0.0% | $18.25 | 0.0% | COM | 59001A102 |
| — | AKORN INC | 5,000,000 | $20.6M | 0.0% | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CYS INVTS INC | 2,360,719 | $20.59M | 0.0% | $9.19 | — | COM | 12673A108 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,106,641 | $20.42M | 0.0% | $9.74 | — | COM PAR $.0001 2 | 503459604 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,284,730 | $20.41M | 0.0% | $10.82 | — | SP ADR 10 SH B | 399909100 |
| — | ISTAR FINL INC | 1,485,890 | $20.28M | 0.0% | $12.23 | — | COM | 45031U101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,818,376 | $20.24M | 0.0% | $8.33 | — | ORD | M25082104 |
| — | ALCOA INC | 400,000 | $20.18M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1,602,400 | $20.14M | 0.0% | $15.33 | — | COM | 89685A102 |
| — | FIRST NIAGARA FINL GP INC | 2,383,790 | $20.09M | 0.0% | $10.04 | — | COM | 33582V108 |
| SGA | SAGA COMMUNICATIONS INC | 461,900 | $20.08M | 0.0% | $45.54 | -12.8% | CL A NEW | 786598300 |
| — | QIWI PLC | 993,137 | $20.05M | 0.0% | $54.64 | — | SPON ADR REP B | 74735M108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 473,138 | $20.01M | 0.0% | $25.45 | -3.7% | COM | 808541106 |
| — | WEBMD HEALTH CORP | 20,000,000 | $19.95M | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | TOTAL S A | 388,875 | $19.91M | 0.0% | $51.94 | — | SPONSORED ADR | 89151E109 |
| EG | EVEREST RE GROUP LTD | 116,553 | $19.85M | 0.0% | $105.19 | +26.8% | COM | G3223R108 |
| — | SWIFT ENERGY CO | 4,888,700 | $19.8M | 0.0% | $11.32 | — | COM | 870738101 |
| EGBN | EAGLE BANCORP INC MD | 556,118 | $19.75M | 0.0% | $16.67 | +61.4% | COM | 268948106 |
| AAP | ADVANCE AUTO PARTS INC | 123,917 | $19.74M | 0.0% | $97.04 | +32.3% | COM | 00751Y106 |
| — | MICRON TECHNOLOGY INC | 15,000,000 | $19.73M | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HABIT RESTAURANTS INC | 608,573 | $19.69M | 0.0% | $32.35 | — | COM CL A | 40449J103 |
| MPAA | MOTORCAR PTS AMER INC | 631,046 | $19.62M | 0.0% | $26.30 | +14.6% | COM | 620071100 |
| — | PANDORA MEDIA INC | 1,099,734 | $19.61M | 0.0% | $20.16 | — | COM | 698354107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,018,942 | $19.61M | 0.0% | $24.03 | — | ORD | M4146Y108 |
| BKH | BLACK HILLS CORP | 368,852 | $19.56M | 0.0% | $33.38 | +5.6% | COM | 092113109 |
| HMC | HONDA MOTOR LTD | 659,405 | $19.47M | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $19.46M | 0.0% | $5.60 | — | COM | Y62196103 |
| LTC | LTC PPTYS INC | 448,013 | $19.34M | 0.0% | $39.05 | — | COM | 502175102 |
| — | GREENBRIER COS INC | 12,860,000 | $19.34M | 0.0% | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | AEROPOSTALE | 8,327,100 | $19.32M | 0.0% | $13.63 | — | COM | 007865108 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,694,423 | $19.29M | 0.0% | $11.28 | — | COM | 453415309 |
| — | DYNEX CAP INC | 2,336,243 | $19.27M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | TC PIPELINES LP | 270,100 | $19.24M | 0.0% | $68.32 | — | UT COM LTD PRT | 87233Q108 |
| HURC | HURCO COMPANIES INC | 564,200 | $19.23M | 0.0% | $27.28 | +28.9% | COM | 447324104 |
| CHEF | CHEFS WHSE INC | 831,612 | $19.16M | 0.0% | $19.70 | -10.6% | COM | 163086101 |
| SGI | TEMPUR SEALY INTL INC | 348,950 | $19.16M | 0.0% | $11.36 | +20.1% | COM | 88023U101 |
| — | CYRUSONE INC | 695,300 | $19.16M | 0.0% | $24.54 | — | COM | 23283R100 |
| — | VMWARE INC | 231,858 | $19.13M | 0.0% | $84.37 | — | CL A COM | 928563402 |
| — | RYLAND GROUP INC | 495,250 | $19.1M | 0.0% | $40.15 | — | COM | 783764103 |
| ASC | ARDMORE SHIPPING CORP | 1,593,687 | $19.08M | 0.0% | $9.23 | -14.3% | COM | Y0207T100 |
| — | CUMULUS MEDIA INC | 4,503,525 | $19.05M | 0.0% | $7.01 | — | CL A | 231082108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,487,489 | $19M | 0.0% | $15.62 | -18.4% | COM | 01988P108 |
| IMAX | IMAX CORP | 613,369 | $18.95M | 0.0% | $27.05 | +8.2% | COM | 45245E109 |
| — | CHEMTURA CORP | 765,200 | $18.92M | 0.0% | $26.26 | — | COM NEW | 163893209 |
| — | AVID TECHNOLOGY INC | 1,330,019 | $18.9M | 0.0% | $14.21 | — | COM | 05367P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 228,414 | $18.88M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | NEONODE INC | 5,557,950 | $18.79M | 0.0% | $5.74 | — | COM NEW | 64051M402 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,327,200 | $18.76M | 0.0% | $8.43 | — | SPONSORED ADR | 43289P106 |
| — | U M H PROPERTIES INC | 710,000 | $18.76M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| — | SINA CORP | 498,661 | $18.66M | 0.0% | $50.87 | — | ORD | G81477104 |
| FIVN | FIVE9 INC | 4,148,846 | $18.59M | 0.0% | $7.03 | -33.8% | COM | 338307101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 896,478 | $18.58M | 0.0% | $29.82 | — | COM | 34984V100 |
| — | CEMPRA INC | 789,852 | $18.57M | 0.0% | $8.62 | — | COM | 15130J109 |
| — | GREENBRIER COS INC | 13,500,000 | $18.57M | 0.0% | $1.00 | — | NOTE 2.375% 5/1 | 393657AD3 |
| — | ONCOMED PHARMACEUTICALS INC | 852,366 | $18.55M | 0.0% | $21.48 | — | COM | 68234X102 |
| — | HOLLY ENERGY PARTNERS L P | 619,171 | $18.52M | 0.0% | $37.40 | — | COM UT LTD PTN | 435763107 |
| — | GENOCEA BIOSCIENCES INC | 2,641,523 | $18.49M | 0.0% | $18.26 | — | COM | 372427104 |
| — | TOWERSTREAM CORP | 9,954,173 | $18.41M | 0.0% | $2.59 | — | COM | 892000100 |
| NC | NACCO INDS INC | 310,000 | $18.4M | 0.0% | $9.41 | +6.9% | CL A | 629579103 |
| — | MEADOWBROOK INS GROUP INC | 2,153,200 | $18.22M | 0.0% | $7.31 | — | COM | 58319P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,257,433 | $18.2M | 0.0% | $35.98 | -52.9% | COM | 803607100 |
| — | DERMA SCIENCES INC | 1,951,400 | $18.17M | 0.0% | $13.30 | — | COM PAR $.01 | 249827502 |
| CNVAF | CNOVA N V | 2,296,560 | $18.17M | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | MEI PHARMA INC | 4,238,297 | $18.1M | 0.0% | $6.45 | — | COM NEW | 55279B202 |
| PLCE | CHILDRENS PL INC | 316,270 | $18.03M | 0.0% | $52.67 | -1.9% | COM | 168905107 |
| — | MAGELLAN HEALTH INC | 300,000 | $18.01M | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | UNILEVER N V | 459,737 | $17.95M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,055,338 | $17.94M | 0.0% | $31.37 | — | SPON ADR B | 29081P303 |
| — | HATTERAS FINL CORP | 971,600 | $17.91M | 0.0% | $22.41 | — | COM | 41902R103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,355,822 | $17.86M | 0.0% | $13.03 | — | SPON ADR PFD | 20441B407 |
| STRT | STRATTEC SEC CORP | 215,900 | $17.83M | 0.0% | $33.05 | +159.6% | COM | 863111100 |
| PCH | POTLATCH CORP NEW | 424,300 | $17.77M | 0.0% | $40.80 | — | COM | 737630103 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $17.71M | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| VNET | 21VIANET GROUP INC | 1,143,500 | $17.69M | 0.0% | $28.78 | — | SPONSORED ADR | 90138A103 |
| — | CLECO CORP NEW | 323,303 | $17.63M | 0.0% | $46.70 | — | COM | 12561W105 |
| — | REPUBLIC AWYS HLDGS INC | 1,206,600 | $17.6M | 0.0% | $11.22 | — | COM | 760276105 |
| CLDT | CHATHAM LODGING TR | 605,368 | $17.54M | 0.0% | $28.97 | — | COM | 16208T102 |
| OLED | UNIVERSAL DISPLAY CORP | 631,500 | $17.52M | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| — | BLUE HILLS BANCORP INC | 1,290,100 | $17.52M | 0.0% | $13.12 | — | COM | 095573101 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $17.4M | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| PEGA | PEGASYSTEMS INC | 835,900 | $17.36M | 0.0% | $10.03 | +2.0% | COM | 705573103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,186,853 | $17.31M | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| — | LUMOS NETWORKS CORP | 1,027,002 | $17.27M | 0.0% | $16.26 | — | COM | 550283105 |
| GLOB | GLOBANT S A | 1,104,005 | $17.25M | 0.0% | $12.45 | +8.4% | COM | L44385109 |
| — | CEDAR FAIR L P | 359,388 | $17.19M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | COBIZ FINANCIAL INC | 1,308,912 | $17.19M | 0.0% | $8.86 | — | COM | 190897108 |
| DTE | DTE ENERGY CO | 198,956 | $17.18M | 0.0% | $39.64 | +20.5% | COM | 233331107 |
| BCPC | BALCHEM CORP | 257,835 | $17.18M | 0.0% | $52.98 | +10.7% | COM | 057665200 |
| — | IDERA PHARMACEUTICALS INC | 3,895,270 | $17.18M | 0.0% | $3.62 | — | COM NEW | 45168K306 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 525,170 | $17.15M | 0.0% | $26.00 | +23.9% | CLASS A | G4095J109 |
| VTGDF | VANTAGE DRILLING COMPANY | 35,009,692 | $17.11M | 0.0% | $1.65 | -49.6% | ORD SHS | G93205113 |
| — | COMPANHIA BRASILEIRA DE DIST | 463,925 | $17.09M | 0.0% | $45.64 | — | SPN ADR PFD CL A | 20440T201 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 710,000 | $17.08M | 0.0% | $24.06 | — | COM | 11283W104 |
| TXNM | PNM RES INC | 571,500 | $16.93M | 0.0% | $24.57 | +15.3% | COM | 69349H107 |
| MSCI | MSCI INC | 356,473 | $16.91M | 0.0% | $40.58 | +2.1% | COM | 55354G100 |
| WK | WORKIVA INC | 1,259,289 | $16.88M | 0.0% | $13.70 | 0.0% | COM CL A | 98139A105 |
| — | M/I HOMES INC | 16,510,000 | $16.84M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $16.84M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | TEREX CORP NEW | 9,590,000 | $16.72M | 0.0% | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | BIO-REFERENCE LABS INC | 517,800 | $16.64M | 0.0% | $29.08 | — | COM $.01 NEW | 09057G602 |
| — | SPRINT CORP | 3,991,399 | $16.56M | 0.0% | $5.59 | — | COM SER 1 | 85207U105 |
| — | GILEAD SCIENCES INC | 4,000,000 | $16.55M | 0.0% | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| AMN | AMN HEALTHCARE SERVICES INC | 837,376 | $16.41M | 0.0% | $14.25 | +20.5% | COM | 001744101 |
| TER | TERADYNE INC | 828,182 | $16.39M | 0.0% | $17.41 | +0.5% | COM | 880770102 |
| — | MINDRAY MEDICAL INTL LTD | 620,800 | $16.39M | 0.0% | $27.16 | — | SPON ADR | 602675100 |
| PNR | PENTAIR PLC | 246,411 | $16.37M | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| ERIC | ERICSSON | 1,351,500 | $16.35M | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| CUBI | CUSTOMERS BANCORP INC | 840,324 | $16.35M | 0.0% | $15.43 | +20.0% | COM | 23204G100 |
| — | BIOSCRIP INC | 2,333,256 | $16.31M | 0.0% | $15.43 | — | COM | 09069N108 |
| RIG | TRANSOCEAN LTD | 885,532 | $16.23M | 0.0% | $48.77 | -48.8% | REG SHS | H8817H100 |
| KRO | KRONOS WORLDWIDE INC | 1,237,259 | $16.11M | 0.0% | $8.24 | -14.2% | COM | 50105F105 |
| WAL | WESTERN ALLIANCE BANCORP | 579,244 | $16.1M | 0.0% | $14.51 | +54.2% | COM | 957638109 |
| GXC | SPDR INDEX SHS FDS | 201,852 | $16.07M | 0.0% | $72.71 | — | S&P CHINA ETF | 78463X400 |
| — | HOEGH LNG PARTNERS LP | 778,655 | $16.07M | 0.0% | $21.30 | — | COM UNIT LTD | Y3262R100 |
| — | INPHI CORP | 859,927 | $15.89M | 0.0% | $13.26 | — | COM | 45772F107 |
| — | AGL RES INC | 291,485 | $15.89M | 0.0% | $49.32 | — | COM | 001204106 |
| FLEX | FLEXTRONICS INTL LTD | 1,415,800 | $15.83M | 0.0% | $5.50 | +43.9% | ORD | Y2573F102 |
| JD | JD COM INC | 683,200 | $15.81M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| STAG | STAG INDL INC | 645,020 | $15.8M | 0.0% | $22.06 | — | COM | 85254J102 |
| AGM | FEDERAL AGRIC MTG CORP | 520,600 | $15.79M | 0.0% | $21.88 | -0.8% | CL C | 313148306 |
| — | AMERICAN TOWER CORP NEW | 137,300 | $15.78M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| CRAI | CRA INTL INC | 520,500 | $15.78M | 0.0% | $16.95 | +51.4% | COM | 12618T105 |
| — | GENESEE & WYO INC | 137,000 | $15.78M | 0.0% | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 558,829 | $15.74M | 0.0% | $18.42 | -19.3% | COM | 63888U108 |
| — | FIDELITY & GTY LIFE | 647,221 | $15.71M | 0.0% | $22.70 | — | COM | 315785105 |
| CNOB | CONNECTONE BANCORP INC NEW | 824,400 | $15.66M | 0.0% | $14.93 | -2.0% | COM | 20786W107 |
| — | DIEBOLD INC | 451,500 | $15.64M | 0.0% | $34.16 | — | COM | 253651103 |
| ENPH | ENPHASE ENERGY INC | 1,093,296 | $15.62M | 0.0% | $8.40 | +48.4% | COM | 29355A107 |
| WSBF | WATERSTONE FINL INC MD | 1,184,200 | $15.57M | 0.0% | $10.47 | +17.0% | COM | 94188P101 |
| — | CORELOGIC INC | 491,658 | $15.53M | 0.0% | $28.24 | — | COM | 21871D103 |
| FATE | FATE THERAPEUTICS INC | 3,084,373 | $15.51M | 0.0% | $7.72 | -42.9% | COM | 31189P102 |
| — | ZOES KITCHEN INC | 515,700 | $15.42M | 0.0% | $32.22 | — | COM | 98979J109 |
| CME | CME GROUP INC | 173,274 | $15.36M | 0.0% | $39.94 | +35.9% | COM | 12572Q105 |
| MC | MOELIS & CO | 439,500 | $15.35M | 0.0% | $13.90 | +5.0% | CL A | 60786M105 |
| — | HOUSTON WIRE & CABLE CO | 1,277,623 | $15.27M | 0.0% | $13.73 | — | COM | 44244K109 |
| — | DOMINION RES INC VA NEW | 253,400 | $15.23M | 0.0% | $52.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $15.22M | 0.0% | $28.45 | — | COM | 872386107 |
| — | ZOGENIX INC | 11,089,697 | $15.19M | 0.0% | $2.13 | — | COM | 98978L105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000,000 | $15.18M | 0.0% | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| — | CERULEAN PHARMA INC | 2,431,400 | $15.12M | 0.0% | $5.80 | — | COM | 15708Q105 |
| — | DSW INC | 404,131 | $15.07M | 0.0% | $34.33 | — | CL A | 23334L102 |
| ITRN | ITURAN LOCATION AND CONTROL | 682,093 | $15.01M | 0.0% | $16.38 | +29.5% | SHS | M6158M104 |
| CTRN | CITI TRENDS INC | 593,400 | $14.98M | 0.0% | $12.25 | +74.2% | COM | 17306X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 574,200 | $14.92M | 0.0% | $24.51 | +11.7% | SHS | V5633W109 |
| MXL | MAXLINEAR INC | 2,005,682 | $14.86M | 0.0% | $6.47 | +10.4% | CL A | 57776J100 |
| — | DISCOVERY LABORATORIES INC N | 12,800,619 | $14.85M | 0.0% | $1.77 | — | COM NEW | 254668403 |
| — | ORBOTECH LTD | 998,100 | $14.77M | 0.0% | $12.44 | — | ORD | M75253100 |
| GATX | GATX CORP | 256,726 | $14.77M | 0.0% | $46.80 | -2.3% | COM | 361448103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 541,441 | $14.74M | 0.0% | $18.42 | +29.4% | COM | 29089Q105 |
| OKE | ONEOK INC NEW | 295,998 | $14.74M | 0.0% | $21.55 | +28.9% | COM | 682680103 |
| — | DOMINION MIDSTREAM PARTNERS | 375,591 | $14.72M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | DIPLOMAT PHARMACY INC | 537,355 | $14.71M | 0.0% | $27.37 | — | COM | 25456K101 |
| — | GLOBALSTAR INC | 5,331,200 | $14.66M | 0.0% | $2.84 | — | COM | 378973408 |
| — | TIM PARTICIPACOES S A | 658,167 | $14.62M | 0.0% | $26.64 | — | SPONSORED ADR | 88706P205 |
| — | OMNIVISION TECHNOLOGIES INC | 562,000 | $14.61M | 0.0% | $26.00 | — | COM | 682128103 |
| — | AG MTG INVT TR INC | 781,700 | $14.52M | 0.0% | $18.63 | — | COM | 001228105 |
| MDXG | MIMEDX GROUP INC | 1,257,277 | $14.5M | 0.0% | $6.21 | +59.0% | COM | 602496101 |
| MTUS | TIMKENSTEEL CORP | 391,009 | $14.48M | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | SPECTRA ENERGY CORP | 397,850 | $14.44M | 0.0% | $35.20 | — | COM | 847560109 |
| OMER | OMEROS CORP | 582,700 | $14.44M | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| SMG | SCOTTS MIRACLE GRO CO | 231,162 | $14.41M | 0.0% | $38.63 | +7.5% | CL A | 810186106 |
| — | RUBICON TECHNOLOGY INC | 3,139,517 | $14.35M | 0.0% | $7.73 | — | COM | 78112T107 |
| — | HORTONWORKS INC | 531,000 | $14.34M | 0.0% | $27.00 | — | COM | 440894103 |
| SKYW | SKYWEST INC | 1,078,600 | $14.32M | 0.0% | $13.37 | -19.4% | COM | 830879102 |
| CVGW | CALAVO GROWERS INC | 302,500 | $14.31M | 0.0% | $23.04 | +63.7% | COM | 128246105 |
| — | U S SILICA HLDGS INC | 556,900 | $14.31M | 0.0% | $35.38 | — | COM | 90346E103 |
| — | REMY INTL INC | 681,507 | $14.26M | 0.0% | $16.80 | — | COM | 759663107 |
| RVTY | PERKINELMER INC | 325,462 | $14.23M | 0.0% | $31.93 | +30.0% | COM | 714046109 |
| — | ACTUATE CORP | 2,153,966 | $14.22M | 0.0% | $4.91 | — | COM | 00508B102 |
| — | HSN INC | 187,000 | $14.21M | 0.0% | $53.72 | — | COM | 404303109 |
| KGC | KINROSS GOLD CORP | 5,036,130 | $14.13M | 0.0% | $4.53 | -38.1% | COM NO PAR | 496902404 |
| — | VERASTEM INC | 1,546,041 | $14.13M | 0.0% | $12.29 | — | COM | 92337C104 |
| — | ARROWHEAD RESH CORP | 1,913,811 | $14.12M | 0.0% | $16.42 | — | COM NEW | 042797209 |
| WWW | WOLVERINE WORLD WIDE INC | 468,500 | $13.81M | 0.0% | $23.95 | -4.9% | COM | 978097103 |
| HEI | HEICO CORP NEW | 228,302 | $13.79M | 0.0% | $19.13 | +41.2% | COM | 422806109 |
| PSIX | POWER SOLUTIONS INTL INC | 266,600 | $13.76M | 0.0% | $72.12 | -17.7% | COM NEW | 73933G202 |
| — | LIFEPOINT HOSPITALS INC | 191,153 | $13.74M | 0.0% | $62.75 | — | COM | 53219L109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,048,932 | $13.69M | 0.0% | $6.39 | +31.5% | COM NEW | 453838609 |
| — | KOSMOS ENERGY LTD | 1,629,200 | $13.67M | 0.0% | $8.69 | — | SHS | G5315B107 |
| ASMIY | ASM INTL N V | 322,050 | $13.65M | 0.0% | $32.73 | — | NY REGISTER SH | N07045102 |
| VRNS | VARONIS SYS INC | 411,800 | $13.52M | 0.0% | $7.64 | 0.0% | COM | 922280102 |
| — | INTRALINKS HLDGS INC | 1,135,950 | $13.52M | 0.0% | $7.68 | — | COM | 46118H104 |
| — | LAREDO PETROLEUM INC | 1,303,145 | $13.49M | 0.0% | $27.49 | — | COM | 516806106 |
| AEIS | ADVANCED ENERGY INDS | 567,888 | $13.46M | 0.0% | $24.41 | -18.1% | COM | 007973100 |
| — | EMERGE ENERGY SVCS LP | 248,800 | $13.44M | 0.0% | $115.30 | — | COM REP PARTN | 29102H108 |
| — | ACXIOM CORP | 658,700 | $13.35M | 0.0% | $26.03 | — | COM | 005125109 |
| WT | WISDOMTREE INVTS INC | 847,400 | $13.28M | 0.0% | $13.91 | 0.0% | COM | 97717P104 |
| — | WORLD WRESTLING ENTMT INC | 1,074,900 | $13.26M | 0.0% | $12.34 | — | CL A | 98156Q108 |
| VTI | VANGUARD INDEX FDS | 123,746 | $13.25M | 0.0% | $90.76 | — | TOTAL STK MKT | 922908769 |
| TTC | TORO CO | 207,526 | $13.24M | 0.0% | $30.50 | +1.1% | COM | 891092108 |
| — | AUDIENCE INC | 2,996,225 | $13.18M | 0.0% | $10.62 | — | COM | 05070J102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 317,903 | $13.16M | 0.0% | $25.36 | +7.4% | COM | 744573106 |
| ALGT | ALLEGIANT TRAVEL CO | 87,433 | $13.14M | 0.0% | $99.12 | +14.6% | COM | 01748X102 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $13.09M | 0.0% | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | GP STRATEGIES CORP | 385,592 | $13.08M | 0.0% | $32.41 | — | COM | 36225V104 |
| — | VASCULAR SOLUTIONS INC | 480,200 | $13.04M | 0.0% | $19.90 | — | COM | 92231M109 |
| ED | CONSOLIDATED EDISON INC | 197,343 | $13.03M | 0.0% | $37.47 | +11.6% | COM | 209115104 |
| — | AIRCASTLE LTD | 609,200 | $13.02M | 0.0% | $17.77 | — | COM | G0129K104 |
| — | YRC WORLDWIDE INC | 578,600 | $13.01M | 0.0% | $22.25 | — | COM PAR $.01 | 984249607 |
| — | SUNESIS PHARMACEUTICALS INC | 5,083,834 | $12.96M | 0.0% | $5.90 | — | COM NEW | 867328601 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,411,400 | $12.96M | 0.0% | $13.07 | -24.3% | SHS | M0854Q105 |
| MKSI | MKS INSTRUMENT INC | 353,264 | $12.93M | 0.0% | $29.19 | +8.5% | COM | 55306N104 |
| NICE | NICE SYS LTD | 255,020 | $12.92M | 0.0% | $37.44 | — | SPONSORED ADR | 653656108 |
| MLKN | MILLER HERMAN INC | 438,600 | $12.91M | 0.0% | $22.89 | +1.6% | COM | 600544100 |
| — | FIDELITY NATIONAL FINANCIAL | 818,128 | $12.88M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | INNERWORKINGS INC | 1,649,717 | $12.85M | 0.0% | $9.72 | — | COM | 45773Y105 |
| AMWD | AMERICAN WOODMARK CORP | 316,470 | $12.8M | 0.0% | $34.41 | +14.4% | COM | 030506109 |
| PPC | PILGRIMS PRIDE CORP NEW | 389,016 | $12.76M | 0.0% | $30.11 | +5.0% | COM | 72147K108 |
| — | PERFORMANT FINL CORP | 1,909,867 | $12.7M | 0.0% | $10.40 | — | COM | 71377E105 |
| — | ALCATEL-LUCENT | 3,573,000 | $12.68M | 0.0% | $1.89 | — | SPONSORED ADR | 013904305 |
| PKOH | PARK OHIO HLDGS CORP | 200,860 | $12.66M | 0.0% | $37.32 | +20.2% | COM | 700666100 |
| WM | WASTE MGMT INC DEL | 245,151 | $12.58M | 0.0% | $34.29 | +13.9% | COM | 94106L109 |
| INGN | INOGEN INC | 400,000 | $12.55M | 0.0% | $17.78 | +36.3% | COM | 45780L104 |
| — | FRESH MKT INC | 303,278 | $12.49M | 0.0% | $45.83 | — | COM | 35804H106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,850,000 | $12.48M | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| WERN | WERNER ENTERPRISES INC | 400,300 | $12.47M | 0.0% | $26.60 | +5.9% | COM | 950755108 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $12.43M | 0.0% | $11.51 | +11.5% | COM | 125141101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 572,309 | $12.42M | 0.0% | $23.38 | +1.7% | COM | 42330P107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,748,300 | $12.41M | 0.0% | $6.46 | 0.0% | COM | 031652100 |
| — | NORTHEAST UTILS | 229,040 | $12.26M | 0.0% | $42.02 | — | COM | 664397106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $12.18M | 0.0% | $9.95 | -27.1% | COM | 859241101 |
| — | OUTERWALL INC | 160,000 | $12.04M | 0.0% | $69.82 | — | COM | 690070107 |
| — | CARDIOVASCULAR SYS INC DEL | 400,000 | $12.03M | 0.0% | $22.57 | — | COM | 141619106 |
| — | CARBO CERAMICS INC | 299,991 | $12.02M | 0.0% | $40.05 | — | COM | 140781105 |
| — | DENNYS CORP | 1,163,090 | $11.99M | 0.0% | $5.62 | — | COM | 24869P104 |
| — | BENEFICIAL MUTUAL BANCORP IN | 976,840 | $11.99M | 0.0% | $11.48 | — | COM | 08173R104 |
| — | SAGENT PHARMACEUTICALS INC | 476,360 | $11.96M | 0.0% | $24.05 | — | COM | 786692103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,685,000 | $11.76M | 0.0% | $5.54 | — | SHS | G9108L108 |
| — | ATLANTIC TELE NETWORK INC | 172,621 | $11.67M | 0.0% | $49.66 | — | COM NEW | 049079205 |
| — | BLOUNT INTL INC NEW | 660,700 | $11.61M | 0.0% | $11.85 | — | COM | 095180105 |
| LCNB | LCNB CORP | 769,884 | $11.6M | 0.0% | $10.31 | -13.2% | COM | 50181P100 |
| — | ORBITAL SCIENCES CORP | 431,300 | $11.6M | 0.0% | $26.89 | — | COM | 685564106 |
| — | CARA THERAPEUTICS INC | 1,159,541 | $11.56M | 0.0% | $18.47 | — | COM | 140755109 |
| — | SEMGROUP CORP | 167,700 | $11.47M | 0.0% | $67.42 | — | CL A | 81663A105 |
| R | RYDER SYS INC | 123,405 | $11.46M | 0.0% | $66.25 | +34.7% | COM | 783549108 |
| — | COVISINT CORP | 4,304,247 | $11.41M | 0.0% | $5.41 | — | COM | 22357R103 |
| — | IPC THE HOSPITALIST CO INC | 246,710 | $11.32M | 0.0% | $45.18 | — | COM | 44984A105 |
| GEL | GENESIS ENERGY L P | 266,100 | $11.29M | 0.0% | $52.70 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY INTERACTIVE CORP | 297,424 | $11.22M | 0.0% | $100.96 | — | LBT VENT COM A | 53071M880 |
| L | LOEWS CORP | 266,746 | $11.21M | 0.0% | $42.62 | -6.9% | COM | 540424108 |
| — | COLONY FINL INC | 11,000,000 | $11.19M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | MRC GLOBAL INC | 738,075 | $11.18M | 0.0% | $27.02 | — | COM | 55345K103 |
| — | ENERGY XXI LTD | 3,429,800 | $11.18M | 0.0% | $16.24 | — | USD UNRS SHS | G10082140 |
| BF/B | BROWN FORMAN CORP | 126,486 | $11.11M | 0.0% | $22.68 | +31.4% | CL B | 115637209 |
| NRIM | NORTHRIM BANCORP INC | 422,293 | $11.08M | 0.0% | $3.86 | +20.9% | COM | 666762109 |
| NVEC | NVE CORP | 156,220 | $11.06M | 0.0% | $51.50 | +34.6% | COM NEW | 629445206 |
| — | SUNEDISON INC | 560,259 | $10.93M | 0.0% | $10.60 | — | COM | 86732Y109 |
| — | SPECTRUM BRANDS HLDGS INC | 113,800 | $10.89M | 0.0% | $79.79 | — | COM | 84763R101 |
| MRTN | MARTEN TRANS LTD | 493,653 | $10.79M | 0.0% | $6.47 | +2.6% | COM | 573075108 |
| — | XL GROUP PLC | 313,112 | $10.76M | 0.0% | $31.99 | — | SHS | G98290102 |
| — | HFF INC | 299,250 | $10.75M | 0.0% | $18.75 | — | CL A | 40418F108 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $10.74M | 0.0% | $5.61 | — | CL A | 442487203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,131,194 | $10.73M | 0.0% | $10.92 | — | COM | 04208T108 |
| — | REALD INC | 908,855 | $10.72M | 0.0% | $10.71 | — | COM | 75604L105 |
| — | ALDER BIOPHARMACEUTICALS INC | 367,978 | $10.7M | 0.0% | $20.07 | — | COM | 014339105 |
| MANH | MANHATTAN ASSOCS INC | 262,394 | $10.69M | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| — | REGAL ENTMT GROUP | 499,790 | $10.68M | 0.0% | $18.01 | — | CL A | 758766109 |
| — | LEUCADIA NATL CORP | 474,818 | $10.64M | 0.0% | $24.31 | — | COM | 527288104 |
| MMSI | MERIT MED SYS INC | 613,123 | $10.63M | 0.0% | $12.87 | +14.9% | COM | 589889104 |
| — | AMERICAN CAP LTD | 725,430 | $10.6M | 0.0% | $14.16 | — | COM | 02503Y103 |
| — | ELIZABETH ARDEN INC | 495,300 | $10.59M | 0.0% | $28.71 | — | COM | 28660G106 |
| — | SUPERIOR DRILLING PRODS INC | 2,540,669 | $10.57M | 0.0% | $6.49 | — | COM | 868153107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 114,300 | $10.56M | 0.0% | $84.22 | — | LG-TERM COR BD | 92206C813 |
| — | JDS UNIPHASE CORP | 10,000,000 | $10.56M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CODORUS VY BANCORP INC | 517,755 | $10.54M | 0.0% | $19.24 | — | COM | 192025104 |
| — | SEACHANGE INTL INC | 1,649,954 | $10.53M | 0.0% | $7.71 | — | COM | 811699107 |
| — | AEGEAN MARINE PETROLEUM NETW | 750,593 | $10.52M | 0.0% | $9.77 | — | SHS | Y0017S102 |
| — | SYNERGY RES CORP | 837,700 | $10.51M | 0.0% | $9.29 | — | COM | 87164P103 |
| IPGP | IPG PHOTONICS CORP | 138,920 | $10.41M | 0.0% | $68.36 | +4.1% | COM | 44980X109 |
| SEIC | SEI INVESTMENTS CO | 259,827 | $10.4M | 0.0% | $25.18 | +32.6% | COM | 784117103 |
| — | TREEHOUSE FOODS INC | 121,580 | $10.4M | 0.0% | $71.62 | — | COM | 89469A104 |
| — | DOT HILL SYS CORP | 2,348,700 | $10.38M | 0.0% | $3.92 | — | COM | 25848T109 |
| — | STATOIL ASA | 588,400 | $10.36M | 0.0% | $18.19 | — | SPONSORED ADR | 85771P102 |
| CCL | CARNIVAL CORP | 226,140 | $10.25M | 0.0% | $32.25 | +7.8% | PAIRED CTF | 143658300 |
| — | CARDIOME PHARMA CORP | 1,103,771 | $10.21M | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| — | SUNSTONE HOTEL INVS INC NEW | 388,880 | $10.2M | 0.0% | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| MASI | MASIMO CORP | 386,874 | $10.19M | 0.0% | $27.37 | -9.8% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 95,296 | $10.16M | 0.0% | $59.06 | +20.5% | COM | 372460105 |
| — | INTEVAC INC | 1,303,757 | $10.13M | 0.0% | $6.80 | — | COM | 461148108 |
| — | TESSERA TECHNOLOGIES INC | 282,646 | $10.11M | 0.0% | $20.60 | — | COM | 88164L100 |
| — | U S CONCRETE INC | 354,617 | $10.09M | 0.0% | $24.75 | — | COM NEW | 90333L201 |
| — | WEBMD HEALTH CORP | 10,000,000 | $10.03M | 0.0% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | ANWORTH MORTGAGE ASSET CP | 1,907,610 | $10.02M | 0.0% | $5.41 | — | COM | 037347101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,747,985 | $10.01M | 0.0% | $3.51 | -21.8% | COM | 007903107 |
| PZZA | PAPA JOHNS INTL INC | 178,876 | $9.981M | 0.0% | $26.01 | +50.7% | COM | 698813102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $9.966M | 0.0% | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $9.938M | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | AMYRIS INC | 4,808,396 | $9.906M | 0.0% | $3.31 | — | COM | 03236M101 |
| TCBK | TRICO BANCSHARES | 400,901 | $9.902M | 0.0% | $24.55 | 0.0% | COM | 896095106 |
| — | BT GROUP PLC | 159,600 | $9.894M | 0.0% | $63.85 | — | ADR | 05577E101 |
| — | GLATFELTER | 386,223 | $9.876M | 0.0% | $26.29 | — | COM | 377316104 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $9.872M | 0.0% | $5.47 | — | COM | 87162T206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,428,836 | $9.816M | 0.0% | $8.10 | -26.2% | COM | 12008R107 |
| — | IGNYTA INC | 1,429,609 | $9.793M | 0.0% | $8.30 | — | COM | 451731103 |
| BWX | SPDR SERIES TRUST | 176,800 | $9.782M | 0.0% | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | PHH CORP | 407,400 | $9.761M | 0.0% | $23.80 | — | COM NEW | 693320202 |
| — | KAPSTONE PAPER & PACKAGING C | 331,700 | $9.722M | 0.0% | $33.02 | — | COM | 48562P103 |
| PENN | PENN NATL GAMING INC | 707,097 | $9.708M | 0.0% | $12.72 | +1.7% | COM | 707569109 |
| SRCE | 1ST SOURCE CORP | 282,900 | $9.706M | 0.0% | $28.02 | — | COM | 336901103 |
| — | FORWARD AIR CORP | 192,400 | $9.691M | 0.0% | $49.41 | — | COM | 349853101 |
| — | AVG TECHNOLOGIES N V | 488,000 | $9.633M | 0.0% | $19.50 | — | SHS | N07831105 |
| — | COLONY FINL INC | 9,000,000 | $9.613M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| IAG | IAMGOLD CORP | 3,555,900 | $9.611M | 0.0% | $5.14 | -54.9% | COM | 450913108 |
| CIEN | CIENA CORP | 494,200 | $9.592M | 0.0% | $17.53 | -4.8% | COM NEW | 171779309 |
| — | RAIT FINANCIAL TRUST | 1,244,197 | $9.543M | 0.0% | $7.84 | — | COM NEW | 749227609 |
| SCHX | SCHWAB STRATEGIC TR | 191,691 | $9.504M | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 246,008 | $9.499M | 0.0% | $39.68 | — | BRC HGH YLD BD | 78464A417 |
| — | ORGANOVO HLDGS INC | 1,305,100 | $9.462M | 0.0% | $11.07 | — | COM | 68620A104 |
| — | INVACARE CORP | 562,732 | $9.431M | 0.0% | $14.36 | — | COM | 461203101 |
| — | XENOPORT INC | 1,066,436 | $9.353M | 0.0% | $5.23 | — | COM | 98411C100 |
| APOG | APOGEE ENTERPRISES INC | 220,403 | $9.338M | 0.0% | $28.87 | +20.2% | COM | 037598109 |
| — | ROCKWOOD HLDGS INC | 118,394 | $9.33M | 0.0% | $64.03 | — | COM | 774415103 |
| — | EARTHLINK HLDGS CORP | 2,104,281 | $9.238M | 0.0% | $3.60 | — | COM | 27033X101 |
| — | INVENTURE FOODS INC | 724,940 | $9.235M | 0.0% | $11.11 | — | COM | 461212102 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $9.232M | 0.0% | $5.64 | — | COM NEW | 315721209 |
| — | 500 COM LTD | 529,550 | $9.188M | 0.0% | $27.71 | — | SPON ADR REP A | 33829R100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,288,623 | $9.178M | 0.0% | $2.86 | -7.8% | COM | P94398107 |
| — | NCI INC | 897,230 | $9.161M | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $9.125M | 0.0% | $13.04 | — | COM | 46090K109 |
| — | JUMEI INTL HLDG LTD | 668,683 | $9.107M | 0.0% | $14.90 | — | SPONSORED ADR | 48138L107 |
| FAST | FASTENAL CO | 191,425 | $9.104M | 0.0% | $8.80 | -5.2% | COM | 311900104 |
| — | MINERVA NEUROSCIENCES INC | 1,500,000 | $9.06M | 0.0% | $6.05 | — | COM | 603380106 |
| — | FORESTAR GROUP INC | 9,480,000 | $9.036M | 0.0% | $1.13 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | OCI RES LP | 350,000 | $8.995M | 0.0% | $18.35 | — | COM UNIT LTD | 67081B106 |
| CFR | CULLEN FROST BANKERS INC | 127,112 | $8.979M | 0.0% | $43.57 | +24.7% | COM | 229899109 |
| — | PINNACLE FOODS INC DEL | 253,244 | $8.939M | 0.0% | $33.17 | — | COM | 72348P104 |
| — | REDWOOD TR INC | 9,050,000 | $8.903M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8.876M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,978 | $8.844M | 0.0% | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROTEON THERAPEUTICS INC | 850,000 | $8.84M | 0.0% | $10.40 | — | COM | 74371L109 |
| CCK | CROWN HOLDINGS INC | 173,551 | $8.834M | 0.0% | $41.49 | +10.4% | COM | 228368106 |
| VNQ | VANGUARD INDEX FDS | 108,381 | $8.78M | 0.0% | $71.61 | — | REIT ETF | 922908553 |
| — | STANDARD PAC CORP NEW | 7,800,000 | $8.746M | 0.0% | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 152,349 | $8.724M | 0.0% | $92.30 | — | ADS | 74734M109 |
| — | POWERSHARES INDIA ETF TR | 414,100 | $8.692M | 0.0% | $18.34 | — | INDIA PORT | 73935L100 |
| CAKE | CHEESECAKE FACTORY INC | 172,431 | $8.675M | 0.0% | $34.58 | +9.0% | COM | 163072101 |
| — | SPECTRANETICS CORP | 250,000 | $8.645M | 0.0% | $19.06 | — | COM | 84760C107 |
| CUBE | CUBESMART | 390,700 | $8.623M | 0.0% | $16.56 | — | COM | 229663109 |
| URTH | ISHARES | 120,000 | $8.599M | 0.0% | $71.66 | — | MSCI WORLD ETF | 464286392 |
| — | SIENTRA INC | 510,600 | $8.573M | 0.0% | $16.79 | — | COM | 82621J105 |
| ADUS | ADDUS HOMECARE CORP | 352,940 | $8.566M | 0.0% | $21.11 | 0.0% | COM | 006739106 |
| — | PREMIERE GLOBAL SVCS INC | 805,100 | $8.55M | 0.0% | $11.48 | — | COM | 740585104 |
| — | PFENEX INC | 1,167,500 | $8.546M | 0.0% | $7.36 | — | COM | 717071104 |
| — | AIR TRANSPORT SERVICES GRP I | 997,449 | $8.538M | 0.0% | $6.99 | — | COM | 00922R105 |
| — | SUSQUEHANNA BANCSHARES INC P | 633,700 | $8.511M | 0.0% | $10.97 | — | COM | 869099101 |
| CLX | CLOROX CO DEL | 81,599 | $8.503M | 0.0% | $61.41 | +19.0% | COM | 189054109 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $8.476M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | ENTEGRA FINL CORP | 588,519 | $8.469M | 0.0% | $14.39 | — | COM | 29363J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 724,200 | $8.43M | 0.0% | $24.08 | -40.4% | COM | 00972D105 |
| — | CRESCENT PT ENERGY CORP | 363,236 | $8.413M | 0.0% | $40.46 | — | COM | 22576C101 |
| — | NEW MEDIA INVT GROUP INC | 353,515 | $8.354M | 0.0% | $21.11 | — | COM | 64704V106 |
| — | INVENSENSE INC | 8,400,000 | $8.353M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | VICAL INC | 7,935,077 | $8.332M | 0.0% | $2.20 | — | COM | 925602104 |
| — | EXAMWORKS GROUP INC | 200,000 | $8.318M | 0.0% | $41.59 | — | COM | 30066A105 |
| — | CNOOC LTD | 61,300 | $8.302M | 0.0% | $174.32 | — | SPONSORED ADR | 126132109 |
| MUR | MURPHY OIL CORP | 164,255 | $8.298M | 0.0% | $34.50 | -2.3% | COM | 626717102 |
| LQDT | LIQUIDITY SERVICES INC | 1,014,000 | $8.284M | 0.0% | $18.32 | -40.6% | COM | 53635B107 |
| MBUU | MALIBU BOATS INC | 427,300 | $8.234M | 0.0% | $19.87 | -9.0% | COM CL A | 56117J100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,150,260 | $8.225M | 0.0% | $7.07 | — | COM | 378967103 |
| — | TRIBUNE MEDIA CO | 137,170 | $8.199M | 0.0% | $59.77 | — | CL A | 896047503 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 718,100 | $8.186M | 0.0% | $7.24 | +64.1% | COM NEW | 64107N206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 838,300 | $8.173M | 0.0% | $7.30 | +28.2% | COM | 46269C102 |
| IDCC | INTERDIGITAL INC | 153,300 | $8.11M | 0.0% | $45.36 | +6.2% | COM | 45867G101 |
| — | PRIMERO MNG CORP | 2,106,800 | $8.106M | 0.0% | $7.46 | — | COM | 74164W106 |
| — | EGALET CORP | 1,419,188 | $8.075M | 0.0% | $11.61 | — | COM | 28226B104 |
| CSIQ 4.25 02/15/19 REGS | CANADIAN SOLAR INC | 9,150,000 | $8.069M | 0.0% | $1.04 | — | DEBT 4.250% 2/1 | C15396AA9 |
| — | UNIVERSAL FST PRODS INC | 150,916 | $8.029M | 0.0% | $53.20 | — | COM | 913543104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 239,649 | $8.023M | 0.0% | $26.22 | +11.1% | COM | 419870100 |
| — | CTI BIOPHARMA CORP | 3,392,130 | $8.005M | 0.0% | $2.81 | — | COM | 12648L106 |
| — | ICONIX BRAND GROUP INC | 236,470 | $7.99M | 0.0% | $42.94 | — | COM | 451055107 |
| — | HARTE-HANKS INC | 1,031,500 | $7.984M | 0.0% | $8.68 | — | COM | 416196103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 151,903 | $7.961M | 0.0% | $52.41 | — | SHS | N7902X106 |
| — | ADAMS RES & ENERGY INC | 158,951 | $7.94M | 0.0% | $68.89 | — | COM NEW | 006351308 |
| GRMN | GARMIN LTD | 150,203 | $7.936M | 0.0% | $37.10 | +5.0% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 207,977 | $7.899M | 0.0% | $31.78 | +16.1% | COM | 902681105 |
| — | ACORDA THERAPEUTICS INC | 6,800,000 | $7.824M | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| GRFS | GRIFOLS S A | 230,040 | $7.819M | 0.0% | $28.81 | — | SP ADR REP B NVT | 398438408 |
| MSA | MSA SAFETY INC | 146,600 | $7.783M | 0.0% | $52.63 | +0.5% | COM | 553498106 |
| — | SIBANYE GOLD LTD | 1,023,906 | $7.751M | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 122,400 | $7.736M | 0.0% | $60.08 | — | SPON ADR B | 400506101 |
| — | PRETIUM RES INC | 1,336,538 | $7.719M | 0.0% | $6.47 | — | COM | 74139C102 |
| — | CONSOLIDATED COMM HLDGS INC | 276,998 | $7.709M | 0.0% | $22.11 | — | COM | 209034107 |
| — | INLAND REAL ESTATE CORP | 300,000 | $7.611M | 0.0% | $25.37 | — | REDM PFD SER B | 457461507 |
| — | OPUS BK IRVINE CALIF | 267,210 | $7.581M | 0.0% | $29.35 | — | COM | 684000102 |
| — | ALTISOURCE ASSET MGMT CORP | 24,430 | $7.576M | 0.0% | $531.59 | — | COM | 02153X108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 750,000 | $7.553M | 0.0% | $8.57 | +0.1% | COM | G65773106 |
| — | CHINA CORD BLOOD CORP | 1,658,033 | $7.495M | 0.0% | $4.96 | — | SHS | G21107100 |
| — | WISCONSIN ENERGY CORP | 141,932 | $7.485M | 0.0% | $43.22 | — | COM | 976657106 |
| — | MICROSEMI CORP | 262,600 | $7.453M | 0.0% | $27.48 | — | COM | 595137100 |
| — | OCH ZIFF CAP MGMT GROUP | 636,700 | $7.437M | 0.0% | $13.94 | — | CL A | 67551U105 |
| XLK | SELECT SECTOR SPDR TR | 178,906 | $7.398M | 0.0% | $40.72 | — | TECHNOLOGY | 81369Y803 |
| — | E HOUSE CHINA HLDGS LTD | 1,020,079 | $7.386M | 0.0% | $9.49 | — | ADR | 26852W103 |
| ICUI | ICU MED INC | 90,008 | $7.372M | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 253,500 | $7.352M | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ARCTIC CAT INC | 207,000 | $7.349M | 0.0% | $36.85 | — | COM | 039670104 |
| TLH | ISHARES | 54,300 | $7.34M | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | CONTROL4 CORP | 475,000 | $7.301M | 0.0% | $17.34 | — | COM | 21240D107 |
| OC | OWENS CORNING NEW | 203,113 | $7.274M | 0.0% | $37.58 | -11.5% | COM | 690742101 |
| UEIC | UNIVERSAL ELECTRS INC | 111,609 | $7.258M | 0.0% | $33.28 | +72.7% | COM | 913483103 |
| PCTY | PAYLOCITY HLDG CORP | 277,319 | $7.241M | 0.0% | $22.11 | +13.6% | COM | 70438V106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 191,135 | $7.24M | 0.0% | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEWCASTLE INVT CORP NEW | 1,603,031 | $7.198M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | VIVINT SOLAR INC | 780,100 | $7.193M | 0.0% | $9.22 | — | COM | 92854Q106 |
| — | PENNYMAC CORP | 7,500,000 | $7.163M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ASCENA RETAIL GROUP INC | 569,549 | $7.154M | 0.0% | $17.45 | — | COM | 04351G101 |
| MHO | M/I HOMES INC | 310,630 | $7.132M | 0.0% | $23.36 | -6.8% | COM | 55305B101 |
| — | POWERSHARES QQQ TRUST | 68,884 | $7.112M | 0.0% | $92.82 | — | UNIT SER 1 | 73935A104 |
| — | HUDSON CITY BANCORP | 702,413 | $7.109M | 0.0% | $9.15 | — | COM | 443683107 |
| — | EDUCATION RLTY TR INC | 193,975 | $7.098M | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| AKO/A | EMBOTELLADORA ANDINA S A | 497,561 | $7.095M | 0.0% | $25.00 | — | SPON ADR A | 29081P204 |
| ELME | WASHINGTON REAL ESTATE INVT | 254,400 | $7.037M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| WLY | WILEY JOHN & SONS INC | 117,993 | $6.989M | 0.0% | $39.48 | +4.8% | CL A | 968223206 |
| — | ENZYMOTEC LTD | 926,004 | $6.964M | 0.0% | $7.26 | — | SHS | M4059L101 |
| — | GLOBAL EAGLE ENTMT INC | 510,330 | $6.946M | 0.0% | $12.05 | — | COM | 37951D102 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $6.943M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ADTRAN INC | 315,506 | $6.878M | 0.0% | $22.78 | — | COM | 00738A106 |
| AEE | AMEREN CORP | 147,763 | $6.816M | 0.0% | $23.67 | +27.6% | COM | 023608102 |
| — | DIAMOND FOODS INC | 240,298 | $6.784M | 0.0% | $28.23 | — | COM | 252603105 |
| — | YADKIN FINL CORP | 344,459 | $6.768M | 0.0% | $20.48 | — | COM | 984305102 |
| — | ADVISORY BRD CO | 137,700 | $6.745M | 0.0% | $48.98 | — | COM | 00762W107 |
| KOF | COCA COLA FEMSA S A B DE C V | 77,069 | $6.668M | 0.0% | $134.31 | — | SPON ADR REP L | 191241108 |
| — | RIO ALTO MNG LTD NEW | 2,742,235 | $6.656M | 0.0% | $2.32 | — | COM | 76689T104 |
| — | WPX ENERGY INC | 572,040 | $6.653M | 0.0% | $21.53 | — | COM | 98212B103 |
| — | TCP INTL HLDGS LTD | 1,067,321 | $6.564M | 0.0% | $7.42 | — | COM | H84689100 |
| EMB | ISHARES | 59,802 | $6.56M | 0.0% | $112.14 | — | JP MOR EM MK ETF | 464288281 |
| — | ROCKY MTN CHOCOLATE FACTORY | 496,882 | $6.559M | 0.0% | $12.09 | — | COM PAR $0.03 | 774678403 |
| — | KLX INC | 158,801 | $6.55M | 0.0% | $41.25 | — | COM | 482539103 |
| OCUL | OCULAR THERAPEUTIX INC | 278,252 | $6.544M | 0.0% | $16.82 | 0.0% | COM | 67576A100 |
| — | ACELRX PHARMACEUTICALS INC | 971,601 | $6.539M | 0.0% | $8.46 | — | COM | 00444T100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 678,514 | $6.521M | 0.0% | $22.23 | -61.8% | COM | 45068B109 |
| — | AURIS MED HLDG AG | 1,666,667 | $6.5M | 0.0% | $5.81 | — | COM | H03579101 |
| CGNX | COGNEX CORP | 156,700 | $6.476M | 0.0% | $18.99 | -3.6% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 122,484 | $6.381M | 0.0% | $16.62 | +22.1% | COM | 440452100 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $6.379M | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | JDS UNIPHASE CORP | 462,845 | $6.351M | 0.0% | $13.54 | — | COM PAR $0.001 | 46612J507 |
| — | ISHARES | 536,211 | $6.279M | 0.0% | $11.80 | — | MRG RL ES CP ETF | 464288539 |
| IDT | IDT CORP | 308,900 | $6.274M | 0.0% | $10.78 | +11.7% | CL B NEW | 448947507 |
| HCKT | HACKETT GROUP INC | 713,356 | $6.27M | 0.0% | $5.06 | +52.8% | COM | 404609109 |
| — | SILVER WHEATON CORP | 308,100 | $6.266M | 0.0% | $20.23 | — | COM | 828336107 |
| — | ON ASSIGNMENT INC | 188,547 | $6.258M | 0.0% | $27.60 | — | COM | 682159108 |
| AIRT | AIR T INC | 244,600 | $6.254M | 0.0% | $6.38 | +78.5% | COM | 009207101 |
| — | RAMBUS INC DEL | 5,500,000 | $6.218M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| ODFL | OLD DOMINION FGHT LINES INC | 79,873 | $6.201M | 0.0% | $21.08 | +13.2% | COM | 679580100 |
| IYG | ISHARES TR | 67,360 | $6.186M | 0.0% | $88.13 | — | U.S. FIN SVC ETF | 464287770 |
| — | VONAGE HLDGS CORP | 1,621,300 | $6.177M | 0.0% | $2.92 | — | COM | 92886T201 |
| THRM | GENTHERM INC | 167,920 | $6.149M | 0.0% | $39.25 | -0.4% | COM | 37253A103 |
| BCH | BANCO DE CHILE | 89,069 | $6.14M | 0.0% | $80.40 | — | SPONSORED ADR | 059520106 |
| VVX | VECTRUS INC | 223,769 | $6.131M | 0.0% | $24.02 | +5.6% | COM | 92242T101 |
| — | IGI LABS INC | 694,230 | $6.109M | 0.0% | $8.80 | — | COM | 449575109 |
| — | VARIAN MED SYS INC | 70,484 | $6.098M | 0.0% | $72.92 | — | COM | 92220P105 |
| — | HORSEHEAD HLDG CORP | 5,000,000 | $6.089M | 0.0% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | BIG 5 SPORTING GOODS CORP | 414,100 | $6.058M | 0.0% | $10.01 | — | COM | 08915P101 |
| — | 2U INC | 307,700 | $6.049M | 0.0% | $16.11 | — | COM | 90214J101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 834,811 | $6.027M | 0.0% | $6.72 | +6.8% | COM | 01438T106 |
| KEX | KIRBY CORP | 74,195 | $5.991M | 0.0% | $94.89 | +4.4% | COM | 497266106 |
| DOV | DOVER CORP | 82,541 | $5.92M | 0.0% | $42.63 | +19.2% | COM | 260003108 |
| — | NCI BUILDING SYS INC | 317,420 | $5.878M | 0.0% | $17.56 | — | COM NEW | 628852204 |
| EGP | EASTGROUP PPTY INC | 92,700 | $5.87M | 0.0% | $56.49 | — | COM | 277276101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 173,381 | $5.859M | 0.0% | $95.01 | — | REG SHS | L0175J104 |
| — | PHARMERICA CORP | 282,540 | $5.851M | 0.0% | $23.63 | — | COM | 71714F104 |
| — | ARRIS GROUP INC NEW | 192,895 | $5.824M | 0.0% | $28.50 | — | COM | 04270V106 |
| BELFA | BEL FUSE INC | 240,000 | $5.818M | 0.0% | $11.72 | +75.7% | CL A | 077347201 |
| NWSA | NEWS CORP NEW | 370,399 | $5.812M | 0.0% | $14.34 | -6.0% | CL A | 65249B109 |
| — | COMSCORE INC | 124,841 | $5.796M | 0.0% | $35.48 | — | COM | 20564W105 |
| AVD | AMERICAN VANGUARD CORP | 498,100 | $5.788M | 0.0% | $12.25 | -13.7% | COM | 030371108 |
| — | ATRION CORP | 17,000 | $5.78M | 0.0% | $218.71 | — | COM | 049904105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 296,950 | $5.758M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | PROCERA NETWORKS INC | 793,630 | $5.706M | 0.0% | $8.80 | — | COM NEW | 74269U203 |
| BSAC | BANCO SANTANDER CHILE NEW | 289,302 | $5.705M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 412,900 | $5.698M | 0.0% | $8.91 | +49.5% | COM | 218683100 |
| NG | NOVAGOLD RES INC | 1,935,700 | $5.681M | 0.0% | $2.49 | +13.1% | COM NEW | 66987E206 |
| — | INVESTMENT TECHNOLOGY GRP NE | 272,480 | $5.673M | 0.0% | $14.13 | — | COM | 46145F105 |
| CNP | CENTERPOINT ENERGY INC | 241,867 | $5.666M | 0.0% | $15.30 | +6.1% | COM | 15189T107 |
| — | JAKKS PAC INC | 827,800 | $5.629M | 0.0% | $11.25 | — | COM | 47012E106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 331,893 | $5.602M | 0.0% | $14.61 | — | COM | 303726103 |
| — | BENEFITFOCUS INC | 170,573 | $5.602M | 0.0% | $38.17 | — | COM | 08180D106 |
| IBP | INSTALLED BLDG PRODS INC | 313,960 | $5.595M | 0.0% | $14.83 | 0.0% | COM | 45780R101 |
| — | SODASTREAM INTERNATIONAL LTD | 276,180 | $5.557M | 0.0% | $62.19 | — | USD SHS | M9068E105 |
| IJH | ISHARES TR | 37,904 | $5.546M | 0.0% | $127.27 | — | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP | 219,969 | $5.543M | 0.0% | $15.05 | +16.3% | COM | 574599106 |
| — | FIRST CASH FINL SVCS INC | 99,400 | $5.534M | 0.0% | $50.11 | — | COM | 31942D107 |
| — | NEW YORK CMNTY BANCORP INC | 340,281 | $5.445M | 0.0% | $14.49 | — | COM | 649445103 |
| — | MEADWESTVACO CORP | 122,406 | $5.434M | 0.0% | $34.93 | — | COM | 583334107 |
| — | FIVE OAKS INVT CORP | 497,700 | $5.375M | 0.0% | $11.13 | — | COM | 33830W106 |
| — | VASCO DATA SEC INTL INC | 190,000 | $5.36M | 0.0% | $18.24 | — | COM | 92230Y104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,932,835 | $5.354M | 0.0% | $6.15 | — | SHS | G6S01W108 |
| MKC | MCCORMICK & CO INC | 71,936 | $5.344M | 0.0% | $27.40 | +5.6% | COM NON VTG | 579780206 |
| CAC | CAMDEN NATL CORP | 133,368 | $5.313M | 0.0% | $16.44 | +4.0% | COM | 133034108 |
| — | HARRIS CORP DEL | 73,840 | $5.303M | 0.0% | $65.23 | — | COM | 413875105 |
| DHT | DHT HOLDINGS INC | 723,900 | $5.292M | 0.0% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| GLD | SPDR GOLD TRUST | 46,574 | $5.29M | 0.0% | $118.66 | — | GOLD SHS | 78463V107 |
| — | HALYARD HEALTH INC | 116,064 | $5.277M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | QUALITY DISTR INC FLA | 495,496 | $5.273M | 0.0% | $9.20 | — | COM | 74756M102 |
| — | COLFAX CORP | 102,242 | $5.272M | 0.0% | $52.57 | — | COM | 194014106 |
| BND | VANGUARD BD INDEX FD INC | 63,600 | $5.239M | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 76,460 | $5.229M | 0.0% | $66.37 | — | SBI HEALTHCARE | 81369Y209 |
| AD | UNITED STATES CELLULAR CORP | 130,200 | $5.186M | 0.0% | $19.80 | +7.1% | COM | 911684108 |
| — | RUBICON MINERALS CORP | 5,376,402 | $5.183M | 0.0% | $1.28 | — | COM | 780911103 |
| VCR | VANGUARD WORLD FDS | 44,202 | $5.164M | 0.0% | $115.10 | — | CONSUM DIS ETF | 92204A108 |
| NWFL | NORWOOD FINANCIAL CORP | 177,751 | $5.164M | 0.0% | $19.12 | +0.2% | COM | 669549107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,688,356 | $5.149M | 0.0% | $4.32 | — | COM NEW | 871639308 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.144M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| KALU | KAISER ALUMINUM CORP | 71,530 | $5.109M | 0.0% | $46.82 | +9.2% | COM PAR $0.01 | 483007704 |
| — | FELCOR LODGING TR INC | 200,000 | $5.108M | 0.0% | $25.81 | — | PFD CV A $1.95 | 31430F200 |
| VHT | VANGUARD WORLD FDS | 40,477 | $5.084M | 0.0% | $118.36 | — | HEALTH CAR ETF | 92204A504 |
| — | ARM HLDGS PLC | 109,427 | $5.066M | 0.0% | $38.88 | — | SPONSORED ADR | 042068106 |
| — | LDR HLDG CORP | 153,755 | $5.04M | 0.0% | $25.32 | — | COM | 50185U105 |
| — | INNOCOLL AG | 849,681 | $5.005M | 0.0% | $6.60 | — | SPONSORED ADR | 45780Q103 |
| CFG | CITIZENS FINL GROUP INC | 201,160 | $5.001M | 0.0% | $16.05 | +0.8% | COM | 174610105 |
| — | ERA GROUP INC | 236,268 | $4.997M | 0.0% | $27.06 | — | COM | 26885G109 |
| — | TELEFONICA BRASIL SA | 281,100 | $4.97M | 0.0% | $21.49 | — | SPONSORED ADR | 87936R106 |
| — | PIER 1 IMPORTS INC | 322,700 | $4.969M | 0.0% | $21.74 | — | COM | 720279108 |
| — | CALIFORNIA RES CORP | 901,329 | $4.966M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,000 | $4.956M | 0.0% | $20.65 | — | COM SHS | 72202D106 |
| — | CARROLS RESTAURANT GROUP INC | 648,780 | $4.951M | 0.0% | $6.58 | — | COM | 14574X104 |
| BRX | BRIXMOR PPTY GROUP INC | 199,139 | $4.947M | 0.0% | $22.32 | — | COM | 11120U105 |
| — | DESTINATION MATERNITY CORP | 309,650 | $4.939M | 0.0% | $15.44 | — | COM | 25065D100 |
| — | PEOPLES UNITED FINANCIAL INC | 325,193 | $4.935M | 0.0% | $14.91 | — | COM | 712704105 |
| — | ROKA BIOSCIENCE INC | 1,118,704 | $4.933M | 0.0% | $10.05 | — | COM | 775431109 |
| GAP | GAP INC DEL | 116,872 | $4.921M | 0.0% | $26.15 | +1.9% | COM | 364760108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,919 | $4.92M | 0.0% | $75.66 | -16.1% | COM | 75689M101 |
| — | SPAN AMER MED SYS INC | 289,000 | $4.913M | 0.0% | $19.63 | — | COM | 846396109 |
| — | HIGHER ONE HLDGS INC | 1,164,900 | $4.904M | 0.0% | $3.77 | — | COM | 42983D104 |
| — | ALLEGHANY CORP DEL | 10,554 | $4.892M | 0.0% | $427.43 | — | COM | 017175100 |
| — | INNOPHOS HOLDINGS INC | 83,406 | $4.875M | 0.0% | $56.58 | — | COM | 45774N108 |
| SA | SEABRIDGE GOLD INC | 644,866 | $4.869M | 0.0% | $11.11 | -32.2% | COM | 811916105 |
| OMCL | OMNICELL INC | 146,784 | $4.861M | 0.0% | $30.89 | 0.0% | COM | 68213N109 |
| ARKR | ARK RESTAURANTS CORP | 215,595 | $4.857M | 0.0% | $14.24 | +9.6% | COM | 040712101 |
| — | LYON WILLIAM HOMES | 239,347 | $4.852M | 0.0% | $20.84 | — | CL A NEW | 552074700 |
| — | XOOM CORP | 276,201 | $4.836M | 0.0% | $21.66 | — | COM | 98419Q101 |
| — | SCANA CORP NEW | 79,939 | $4.828M | 0.0% | $50.11 | — | COM | 80589M102 |
| — | OASIS PETE INC NEW | 291,707 | $4.825M | 0.0% | $39.16 | — | COM | 674215108 |
| — | QUALITY SYS INC | 309,200 | $4.82M | 0.0% | $19.79 | — | COM | 747582104 |
| — | HMS HLDGS CORP | 227,100 | $4.801M | 0.0% | $23.07 | — | COM | 40425J101 |
| ALLY | ALLY FINL INC | 202,892 | $4.792M | 0.0% | $18.05 | -4.2% | COM | 02005N100 |
| MGM | MGM RESORTS INTERNATIONAL | 223,301 | $4.774M | 0.0% | $23.55 | -12.9% | COM | 552953101 |
| CROX | CROCS INC | 379,100 | $4.735M | 0.0% | $15.31 | -19.2% | COM | 227046109 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $4.726M | 0.0% | $11.55 | 0.0% | COM | 000899104 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.679M | 0.0% | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| FOLD | AMICUS THERAPEUTICS INC | 562,204 | $4.678M | 0.0% | $3.07 | +123.3% | COM | 03152W109 |
| — | SUN HYDRAULICS CORP | 118,800 | $4.678M | 0.0% | $43.31 | — | COM | 866942105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 638,163 | $4.671M | 0.0% | $9.14 | -21.3% | COM | 84920Y106 |
| PLXS | PLEXUS CORP | 113,300 | $4.669M | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| STWD | STARWOOD PPTY TR INC | 197,927 | $4.6M | 0.0% | $23.63 | — | COM | 85571B105 |
| — | WEB COM GROUP INC | 5,000,000 | $4.572M | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MOMO INC | 379,800 | $4.558M | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | RALLY SOFTWARE DEV CORP | 398,447 | $4.53M | 0.0% | $11.37 | — | COM | 751198102 |
| TRC | TEJON RANCH CO | 153,700 | $4.528M | 0.0% | $27.54 | +2.4% | COM | 879080109 |
| IYW | ISHARES TR | 43,247 | $4.515M | 0.0% | $102.24 | — | U.S. TECH ETF | 464287721 |
| PLPC | PREFORMED LINE PRODS CO | 82,412 | $4.502M | 0.0% | $71.91 | -29.2% | COM | 740444104 |
| CTAS | CINTAS CORP | 57,340 | $4.498M | 0.0% | $10.73 | +49.1% | COM | 172908105 |
| RM | REGIONAL MGMT CORP | 283,920 | $4.489M | 0.0% | $18.11 | -31.8% | COM | 75902K106 |
| — | ALON USA ENERGY INC | 349,300 | $4.426M | 0.0% | $12.44 | — | COM | 020520102 |
| — | AMBASSADORS GROUP INC | 1,770,356 | $4.426M | 0.0% | $3.55 | — | COM | 023177108 |
| — | HEALTH CARE REIT INC | 66,800 | $4.411M | 0.0% | $57.65 | — | PFD PER CON I | 42217K601 |
| — | CINCINNATI BELL INC NEW | 1,370,600 | $4.372M | 0.0% | $2.95 | — | COM | 171871106 |
| PETS | PETMED EXPRESS INC | 302,500 | $4.347M | 0.0% | $13.15 | +2.4% | COM | 716382106 |
| CINF | CINCINNATI FINL CORP | 83,660 | $4.336M | 0.0% | $33.52 | +8.7% | COM | 172062101 |
| NJR | NEW JERSEY RES | 70,790 | $4.332M | 0.0% | $14.87 | +32.4% | COM | 646025106 |
| GENC | GENCOR INDS INC | 460,500 | $4.329M | 0.0% | $5.05 | +27.8% | COM | 368678108 |
| EWC | ISHARES | 149,264 | $4.307M | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | HAWAIIAN HOLDINGS INC | 164,000 | $4.272M | 0.0% | $16.13 | — | COM | 419879101 |
| — | TIME INC NEW | 173,033 | $4.258M | 0.0% | $24.33 | — | COM | 887228104 |
| — | IMATION CORP | 1,121,300 | $4.25M | 0.0% | $4.29 | — | COM | 45245A107 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.236M | 0.0% | $15.27 | — | SHS | G81075106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $4.23M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | SONUS NETWORKS INC | 1,058,100 | $4.2M | 0.0% | $3.20 | — | COM | 835916107 |
| — | T2 BIOSYSTEMS INC | 217,900 | $4.192M | 0.0% | $18.09 | — | COM | 89853L104 |
| HMY | HARMONY GOLD MNG LTD | 2,213,300 | $4.183M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | LEJU HLDGS LTD | 387,892 | $4.174M | 0.0% | $10.76 | — | SPONSORED ADS | 50187J108 |
| XLY | SELECT SECTOR SPDR TR | 57,656 | $4.159M | 0.0% | $70.02 | — | SBI CONS DISCR | 81369Y407 |
| CVGI | COMMERCIAL VEH GROUP INC | 623,763 | $4.154M | 0.0% | $7.72 | -16.6% | COM | 202608105 |
| — | EXAR CORP | 406,300 | $4.144M | 0.0% | $10.20 | — | COM | 300645108 |
| IVW | ISHARES TR | 37,127 | $4.143M | 0.0% | $95.23 | — | S&P 500 GRWT ETF | 464287309 |
| MBI | MBIA INC | 434,022 | $4.141M | 0.0% | $4.34 | -3.0% | COM | 55262C100 |
| — | BLYTH INC | 450,000 | $4.118M | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| ZION | ZIONS BANCORPORATION | 144,388 | $4.117M | 0.0% | $26.54 | +6.3% | COM | 989701107 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.06M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 129,900 | $4.059M | 0.0% | $11.10 | +27.3% | COM | 82312B106 |
| — | PLUM CREEK TIMBER CO INC | 94,404 | $4.04M | 0.0% | $45.96 | — | COM | 729251108 |
| — | INTERMOLECULAR INC | 2,079,900 | $4.014M | 0.0% | $6.27 | — | COM | 45882D109 |
| BHB | BAR HBR BANKSHARES | 125,037 | $4.001M | 0.0% | $11.48 | +17.2% | COM | 066849100 |
| — | INVENSENSE INC | 245,800 | $3.997M | 0.0% | $16.65 | — | COM | 46123D205 |
| TAL | TAL ED GROUP | 141,900 | $3.986M | 0.0% | $34.94 | — | ADS REPSTG COM | 874080104 |
| LNWO | SCIENTIFIC GAMES CORP | 310,236 | $3.95M | 0.0% | $10.22 | +17.8% | CL A | 80874P109 |
| IWM | ISHARES TR | 3,300 | $3.947M | 0.0% | $104.21 | — | Put | 464287655 |
| — | CVR REFNG LP | 234,640 | $3.942M | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| THG | HANOVER INS GROUP INC | 54,549 | $3.89M | 0.0% | $34.74 | +42.5% | COM | 410867105 |
| — | NICHOLAS FINANCIAL INC | 261,000 | $3.889M | 0.0% | $14.78 | — | COM NEW | 65373J209 |
| LWAY | LIFEWAY FOODS INC | 207,140 | $3.838M | 0.0% | $14.18 | +18.9% | COM | 531914109 |
| — | JMP GROUP INC | 498,130 | $3.796M | 0.0% | $7.62 | — | COM | 46629U107 |
| — | POWERSHARES DB CMDTY IDX TRA | 205,300 | $3.788M | 0.0% | $25.98 | — | UNIT BEN INT | 73935S105 |
| SIGI | SELECTIVE INS GROUP INC | 138,200 | $3.755M | 0.0% | $19.79 | +8.6% | COM | 816300107 |
| — | SUNPOWER CORP | 145,100 | $3.748M | 0.0% | $35.06 | — | COM | 867652406 |
| — | AVON PRODS INC | 398,466 | $3.741M | 0.0% | $19.78 | — | COM | 054303102 |
| — | DISCOVERY COMMUNICATNS NEW | 110,510 | $3.727M | 0.0% | $37.34 | — | COM SER C | 25470F302 |
| — | OMEGA PROTEIN CORP | 352,300 | $3.724M | 0.0% | $10.57 | — | COM | 68210P107 |
| VDC | VANGUARD WORLD FDS | 29,703 | $3.72M | 0.0% | $125.24 | — | CONSUM STP ETF | 92204A207 |
| — | BOTTOMLINE TECH DEL INC | 147,100 | $3.719M | 0.0% | $25.66 | — | COM | 101388106 |
| — | QUESTAR CORP | 146,664 | $3.708M | 0.0% | $25.19 | — | COM | 748356102 |
| — | FRANCESCAS HLDGS CORP | 221,963 | $3.707M | 0.0% | $23.63 | — | COM | 351793104 |
| — | SENOMYX INC | 600,000 | $3.606M | 0.0% | $6.01 | — | COM | 81724Q107 |
| — | SUPREME INDS INC | 508,800 | $3.592M | 0.0% | $6.94 | — | CL A | 868607102 |
| TECK | TECK RESOURCES LTD | 262,600 | $3.589M | 0.0% | $22.91 | -33.4% | CL B | 878742204 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 79,900 | $3.58M | 0.0% | $43.24 | — | SHS | G96666105 |
| QTWO | Q2 HLDGS INC | 189,700 | $3.574M | 0.0% | $13.56 | +25.6% | COM | 74736L109 |
| BTE | BAYTEX ENERGY CORP | 214,700 | $3.57M | 0.0% | $23.12 | -1.0% | COM | 07317Q105 |
| EPI | WISDOMTREE TR | 161,603 | $3.563M | 0.0% | $20.98 | — | INDIA ERNGS FD | 97717W422 |
| — | BARCLAYS BANK PLC | 92,000 | $3.55M | 0.0% | $38.59 | — | ETN DJUBS GRNS37 | 06739H305 |
| AGO | ASSURED GUARANTY LTD | 134,942 | $3.507M | 0.0% | $18.02 | +10.4% | COM | G0585R106 |
| — | JPMORGAN CHASE & CO | 75,800 | $3.483M | 0.0% | $53.08 | — | ALERIAN ML ETN | 46625H365 |
| EEMV | ISHARES | 61,315 | $3.472M | 0.0% | $57.48 | — | EM MK MINVOL ETF | 464286533 |
| VV | VANGUARD INDEX FDS | 36,281 | $3.458M | 0.0% | $83.12 | — | LARGE CAP ETF | 922908637 |
| BLKB | BLACKBAUD INC | 79,900 | $3.456M | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| — | DELEK US HLDGS INC | 126,400 | $3.448M | 0.0% | $28.23 | — | COM | 246647101 |
| — | ABIOMED INC | 90,296 | $3.437M | 0.0% | $38.06 | — | COM | 003654100 |
| — | LEGG MASON INC | 64,160 | $3.424M | 0.0% | $43.13 | — | COM | 524901105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,063,654 | $3.382M | 0.0% | $5.05 | — | COM NEW | 885807206 |
| TRAK | PARK CITY GROUP INC | 374,730 | $3.38M | 0.0% | $9.81 | -10.7% | COM NEW | 700215304 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $3.378M | 0.0% | $5.75 | — | SHS | Q73622104 |
| — | OWENS ILL INC | 124,818 | $3.368M | 0.0% | $29.97 | — | COM NEW | 690768403 |
| — | TOWN SPORTS INTL HLDGS INC | 564,202 | $3.357M | 0.0% | $10.77 | — | COM | 89214A102 |
| PBI | PITNEY BOWES INC | 137,330 | $3.347M | 0.0% | $21.10 | +15.8% | COM | 724479100 |
| — | INTEGRYS ENERGY GROUP INC | 42,960 | $3.345M | 0.0% | $62.25 | — | COM | 45822P105 |
| VO | VANGUARD INDEX FDS | 26,785 | $3.31M | 0.0% | $114.43 | — | MID CAP ETF | 922908629 |
| EVOL | EVOLVING SYS INC | 350,500 | $3.284M | 0.0% | $8.53 | +4.7% | COM NEW | 30049R209 |
| — | CHIMERA INVT CORP | 1,028,083 | $3.269M | 0.0% | $3.08 | — | COM | 16934Q109 |
| — | STANLEY FURNITURE CO INC | 1,185,300 | $3.248M | 0.0% | $4.00 | — | COM NEW | 854305208 |
| IUSV | ISHARES TR | 23,390 | $3.224M | 0.0% | $130.68 | — | CORE US VAL ETF | 464287663 |
| DB | DEUTSCHE BANK AG | 106,241 | $3.181M | 0.0% | $30.45 | -22.5% | NAMEN AKT | D18190898 |
| — | PARTNERRE LTD | 27,778 | $3.17M | 0.0% | $109.31 | — | COM | G6852T105 |
| XLI | SELECT SECTOR SPDR TR | 56,024 | $3.169M | 0.0% | $55.66 | — | SBI INT-INDS | 81369Y704 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 980,865 | $3.168M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| — | ANI PHARMACEUTICALS INC | 3,000,000 | $3.167M | 0.0% | $1.06 | — | NOTE 3.000%12/0 | 00182CAA1 |
| STM | STMICROELECTRONICS N V | 423,000 | $3.16M | 0.0% | $7.47 | — | NY REGISTRY | 861012102 |
| E | ENI S P A | 90,200 | $3.149M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | P & F INDS INC | 388,700 | $3.125M | 0.0% | $8.08 | — | CL A NEW | 692830508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,298 | $3.108M | 0.0% | $72.20 | — | DIV APP ETF | 921908844 |
| EPM | EVOLUTION PETROLEUM CORP | 417,400 | $3.101M | 0.0% | $6.39 | -31.7% | COM | 30049A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 492,500 | $3.098M | 0.0% | $10.67 | — | SPONSORED ADR | 20441A102 |
| EFAV | ISHARES TR | 50,193 | $3.097M | 0.0% | $62.28 | — | EAFE MIN VOL ETF | 46429B689 |
| — | MOBILE TELESYSTEMS OJSC | 423,620 | $3.042M | 0.0% | $7.18 | — | SPONSORED ADR | 607409109 |
| — | BELLATRIX EXPLORATION LTD | 835,500 | $3.042M | 0.0% | $8.16 | — | COM | 078314101 |
| XLP | SELECT SECTOR SPDR TR | 62,364 | $3.024M | 0.0% | $47.90 | — | SBI CONS STPLS | 81369Y308 |
| — | CIBER INC | 851,800 | $3.024M | 0.0% | $4.07 | — | COM | 17163B102 |
| — | OCI PARTNERS LP | 188,965 | $3.023M | 0.0% | $23.02 | — | COM UNIT REP LP | 67091N108 |
| XLE | SELECT SECTOR SPDR TR | 37,993 | $3.007M | 0.0% | $83.31 | — | SBI INT-ENERGY | 81369Y506 |
| — | FORWARD PHARMA A/S | 142,900 | $2.977M | 0.0% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | UNIVERSAL AMERN CORP NEW | 316,415 | $2.936M | 0.0% | $8.10 | — | COM | 91338E101 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.926M | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.923M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FDS | FACTSET RESH SYS INC | 20,465 | $2.88M | 0.0% | $102.12 | +15.8% | COM | 303075105 |
| — | DYNAVAX TECHNOLOGIES CORP | 168,000 | $2.832M | 0.0% | $16.86 | — | COM NEW | 268158201 |
| — | SVB FINL GROUP | 24,185 | $2.807M | 0.0% | $95.70 | — | COM | 78486Q101 |
| LEA | LEAR CORP | 28,370 | $2.783M | 0.0% | $51.39 | +47.1% | COM NEW | 521865204 |
| LGIH | LGI HOMES INC | 185,153 | $2.762M | 0.0% | $16.95 | 0.0% | COM | 50187T106 |
| DVY | ISHARES TR | 34,738 | $2.758M | 0.0% | $67.61 | — | SELECT DIVID ETF | 464287168 |
| PBF | PBF ENERGY INC | 103,201 | $2.749M | 0.0% | $26.05 | 0.0% | CL A | 69318G106 |
| — | KALOBIOS PHARMACEUTICALS INC | 1,576,666 | $2.728M | 0.0% | $5.00 | — | COM | 48344T100 |
| — | CHEMOCENTRYX INC | 399,200 | $2.727M | 0.0% | $6.83 | — | COM | 16383L106 |
| — | SEVENTY SEVEN ENERGY INC | 503,733 | $2.725M | 0.0% | $23.74 | — | COM | 818097107 |
| — | GENERAL CABLE CORP DEL NEW | 182,043 | $2.712M | 0.0% | $25.80 | — | COM | 369300108 |
| GVA | GRANITE CONSTR INC | 71,068 | $2.702M | 0.0% | $35.88 | -1.6% | COM | 387328107 |
| CHT | CHUNGHWA TELECOM CO LTD | 91,500 | $2.693M | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| DBEU | DBX ETF TR | 103,309 | $2.691M | 0.0% | $26.05 | — | DB XTR MSCI EUR | 233051853 |
| ACNB | ACNB CORP | 122,700 | $2.669M | 0.0% | $12.38 | +12.6% | COM | 000868109 |
| — | WINDSTREAM HLDGS INC | 323,326 | $2.664M | 0.0% | $9.13 | — | COM | 97382A101 |
| — | HEALTHWAYS INC | 132,231 | $2.629M | 0.0% | $19.88 | — | COM | 422245100 |
| — | DRYSHIPS INC | 2,470,400 | $2.619M | 0.0% | $3.30 | — | SHS | Y2109Q101 |
| — | RSP PERMIAN INC | 104,100 | $2.617M | 0.0% | $25.14 | — | COM | 74978Q105 |
| RDY | DR REDDYS LABS LTD | 51,000 | $2.573M | 0.0% | $39.02 | — | ADR | 256135203 |
| — | CHC GROUP LTD | 794,998 | $2.56M | 0.0% | $8.44 | — | SHS | G07021101 |
| — | ISHARES GOLD TRUST | 222,987 | $2.551M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | DISCOVERY COMMUNICATNS NEW | 74,026 | $2.55M | 0.0% | $77.21 | — | COM SER A | 25470F104 |
| AZTA | BROOKS AUTOMATION INC | 200,000 | $2.55M | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | BRAVO BRIO RESTAURANT GROUP | 182,786 | $2.543M | 0.0% | $16.81 | — | COM | 10567B109 |
| — | TECO ENERGY INC | 122,550 | $2.511M | 0.0% | $17.57 | — | COM | 872375100 |
| — | SANDERSON FARMS INC | 29,690 | $2.495M | 0.0% | $87.94 | — | COM | 800013104 |
| — | DIME CMNTY BANCSHARES | 153,091 | $2.492M | 0.0% | $16.92 | — | COM | 253922108 |
| — | TRANSGLOBE ENERGY CORP | 600,000 | $2.489M | 0.0% | $6.98 | — | COM | 893662106 |
| — | ORAGENICS INC | 2,795,566 | $2.488M | 0.0% | $3.01 | — | COM NEW | 684023203 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.459M | 0.0% | $23.32 | -5.0% | COM | 902673102 |
| — | CHESAPEAKE ENERGY CORP | 2,450,000 | $2.447M | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 153,700 | $2.401M | 0.0% | $14.45 | — | COM | 644722100 |
| — | O2MICRO INTERNATIONAL LTD | 992,979 | $2.373M | 0.0% | $3.10 | — | SPONS ADR | 67107W100 |
| — | CARDTRONICS INC | 61,100 | $2.357M | 0.0% | $32.26 | — | COM | 14161H108 |
| DY | DYCOM INDS INC | 66,665 | $2.339M | 0.0% | $29.92 | 0.0% | COM | 267475101 |
| ORA | ORMAT TECHNOLOGIES INC | 85,410 | $2.321M | 0.0% | $26.10 | -3.3% | COM | 686688102 |
| GHC | GRAHAM HLDGS CO | 2,663 | $2.3M | 0.0% | $343.81 | +27.6% | COM | 384637104 |
| ROCK | GIBRALTAR INDS INC | 141,340 | $2.298M | 0.0% | $16.89 | -12.5% | COM | 374689107 |
| — | FLIR SYS INC | 71,155 | $2.298M | 0.0% | $29.05 | — | COM | 302445101 |
| — | RPM INTL INC | 1,950,000 | $2.273M | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NANOMETRICS INC | 134,900 | $2.269M | 0.0% | $14.68 | — | COM | 630077105 |
| EGAN | EGAIN CORP | 437,700 | $2.267M | 0.0% | $10.84 | -54.1% | COM NEW | 28225C806 |
| — | PROS HOLDINGS INC | 82,500 | $2.267M | 0.0% | $29.05 | — | COM | 74346Y103 |
| SDY | SPDR SERIES TRUST | 28,726 | $2.264M | 0.0% | $70.85 | — | S&P DIVID ETF | 78464A763 |
| — | CDK GLOBAL INC | 55,341 | $2.256M | 0.0% | $40.77 | — | COM | 12508E101 |
| — | OMNICARE INC | 2,086,000 | $2.242M | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | CLOUD PEAK ENERGY INC | 244,100 | $2.241M | 0.0% | $17.13 | — | COM | 18911Q102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,526 | $2.228M | 0.0% | $152.27 | — | UT SER 1 | 78467X109 |
| — | LIBERTY BROADBAND CORP | 234,259 | $2.225M | 0.0% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| — | FORBES ENERGY SVCS LTD | 1,814,743 | $2.196M | 0.0% | $3.69 | — | COM | 345143101 |
| — | ADEPTUS HEALTH INC | 58,400 | $2.184M | 0.0% | $24.91 | — | CL A | 006855100 |
| — | UNITED STATES OIL FUND LP | 105,900 | $2.156M | 0.0% | $20.36 | — | UNITS | 91232N108 |
| — | LANDAUER INC | 63,100 | $2.154M | 0.0% | $48.31 | — | COM | 51476K103 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2.137M | 0.0% | $46.69 | +28.7% | COM | 635906100 |
| DDD | 3-D SYS CORP DEL | 64,959 | $2.136M | 0.0% | $44.48 | -18.9% | COM NEW | 88554D205 |
| CATO | CATO CORP NEW | 50,000 | $2.109M | 0.0% | $20.33 | 0.0% | CL A | 149205106 |
| — | BPZ RESOURCES INC | 7,263,390 | $2.099M | 0.0% | $1.82 | — | COM | 055639108 |
| — | KEY ENERGY SVCS INC | 1,232,600 | $2.059M | 0.0% | $5.79 | — | COM | 492914106 |
| VIS | VANGUARD WORLD FDS | 19,197 | $2.051M | 0.0% | $100.34 | — | INDUSTRIAL ETF | 92204A603 |
| FHN | FIRST HORIZON NATL CORP | 150,977 | $2.051M | 0.0% | $8.11 | +9.8% | COM | 320517105 |
| — | CLEARONE INC | 210,000 | $2.029M | 0.0% | $8.51 | — | COM | 18506U104 |
| WRB | BERKLEY W R CORP | 39,400 | $2.02M | 0.0% | $9.87 | +18.1% | COM | 084423102 |
| — | APOLLO ED GROUP INC | 57,693 | $1.968M | 0.0% | $18.78 | — | CL A | 037604105 |
| — | SPX CORP | 22,618 | $1.944M | 0.0% | $87.16 | — | COM | 784635104 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,836 | $1.94M | 0.0% | $62.68 | — | COM | 25271C102 |
| IWV | ISHARES TR | 15,631 | $1.931M | 0.0% | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | LAKE SHORE GOLD CORP | 2,847,000 | $1.911M | 0.0% | $0.31 | — | COM | 510728108 |
| — | TILE SHOP HLDGS INC | 214,200 | $1.902M | 0.0% | $8.88 | — | COM | 88677Q109 |
| — | CONSOLIDATED TOMOKA LD CO | 33,650 | $1.878M | 0.0% | $38.17 | — | COM | 210226106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 170,201 | $1.877M | 0.0% | $13.47 | — | NY REGISTRY SH | 03938L104 |
| — | SERVICESOURCE INTL LLC | 397,960 | $1.862M | 0.0% | $9.10 | — | COM | 81763U100 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.857M | 0.0% | $1.25 | +43.1% | COM | 281479105 |
| — | TESORO LOGISTICS LP | 31,500 | $1.854M | 0.0% | $73.40 | — | COM UNIT LP | 88160T107 |
| — | ONCOTHYREON INC | 971,900 | $1.847M | 0.0% | $2.29 | — | COM | 682324108 |
| — | ARQULE INC | 1,503,938 | $1.835M | 0.0% | $1.90 | — | COM | 04269E107 |
| — | CREDIT SUISSE GROUP | 72,552 | $1.82M | 0.0% | $28.43 | — | SPONSORED ADR | 225401108 |
| — | FEI CO | 19,800 | $1.789M | 0.0% | $73.08 | — | COM | 30241L109 |
| SRI | STONERIDGE INC | 138,300 | $1.779M | 0.0% | $10.48 | +11.6% | COM | 86183P102 |
| VOE | VANGUARD INDEX FDS | 19,597 | $1.77M | 0.0% | $74.60 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES | 116,096 | $1.755M | 0.0% | $15.80 | — | MSCI TAIWAN ETF | 464286731 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $1.749M | 0.0% | $64.87 | +12.8% | COM | 433323102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,250 | $1.747M | 0.0% | $37.86 | -16.8% | COM | 01741R102 |
| — | TRIBUNE PUBG CO | 76,200 | $1.745M | 0.0% | $20.18 | — | COM | 896082104 |
| — | XO GROUP INC | 95,165 | $1.733M | 0.0% | $11.74 | — | COM | 983772104 |
| — | SIGMATRON INTL INC | 259,000 | $1.73M | 0.0% | $4.96 | — | COM | 82661L101 |
| — | CABLEVISION SYS CORP | 83,491 | $1.724M | 0.0% | $17.47 | — | CL A NY CABLVS | 12686C109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 371,400 | $1.723M | 0.0% | $4.64 | — | REG SHS | L7257P106 |
| — | NATIONSTAR MTG HLDGS INC | 61,000 | $1.72M | 0.0% | $36.83 | — | COM | 63861C109 |
| — | FLAMEL TECHNOLOGIES SA | 100,000 | $1.713M | 0.0% | $13.40 | — | SPONSORED ADR | 338488109 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,662 | $1.689M | 0.0% | $5.99 | +52.8% | COM | 635017106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 311,435 | $1.685M | 0.0% | $10.83 | -52.1% | SHS CLASS -A - | G0457F107 |
| — | EROS INTL PLC | 78,900 | $1.67M | 0.0% | $21.17 | — | SHS NEW | G3788M114 |
| — | SOTHEBYS | 38,639 | $1.668M | 0.0% | $40.90 | — | COM | 835898107 |
| — | RITE AID CORP | 221,349 | $1.664M | 0.0% | $6.90 | — | COM | 767754104 |
| — | COUNTERPATH CORP | 2,877,500 | $1.635M | 0.0% | $1.57 | — | COM NEW | 22228P203 |
| RIO | RIO TINTO PLC | 34,900 | $1.607M | 0.0% | $54.28 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 33,991 | $1.605M | 0.0% | $45.01 | — | SBI INT-UTILS | 81369Y886 |
| CACC | CREDIT ACCEP CORP MICH | 11,575 | $1.579M | 0.0% | $137.99 | +2.3% | COM | 225310101 |
| PRQR | PROQR THRAPEUTICS N V | 72,600 | $1.573M | 0.0% | $16.02 | -5.3% | SHS EURO | N71542109 |
| — | SILICON IMAGE INC | 284,600 | $1.571M | 0.0% | $5.52 | — | COM | 82705T102 |
| BCO | BRINKS CO | 64,353 | $1.571M | 0.0% | $23.21 | -14.9% | COM | 109696104 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.568M | 0.0% | $9.93 | +11.4% | COM | 440407104 |
| DNOW | NOW INC | 60,879 | $1.567M | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | BOB EVANS FARMS INC | 30,442 | $1.558M | 0.0% | $48.89 | — | COM | 096761101 |
| — | SEMICONDUCTOR MFG INTL CORP | 342,100 | $1.546M | 0.0% | $4.14 | — | SPONSORED ADR | 81663N206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 57,404 | $1.544M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| ECPG | ENCORE CAP GROUP INC | 34,726 | $1.542M | 0.0% | $33.61 | +28.1% | COM | 292554102 |
| KE | KIMBALL ELECTRONICS INC | 127,289 | $1.53M | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | LIBERTY TAX INC | 42,411 | $1.516M | 0.0% | $32.45 | — | CL A | 53128T102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.513M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| BDL | FLANIGANS ENTERPRISES INC | 50,400 | $1.512M | 0.0% | $8.53 | +150.4% | COM | 338517105 |
| LAD | LITHIA MTRS INC | 17,400 | $1.508M | 0.0% | $74.47 | +4.0% | CL A | 536797103 |
| — | INTEGRATED SILICON SOLUTION | 90,250 | $1.495M | 0.0% | $15.22 | — | COM | 45812P107 |
| NNI | NELNET INC | 32,200 | $1.492M | 0.0% | $39.39 | +15.6% | CL A | 64031N108 |
| — | SFX ENTMT INC | 327,800 | $1.485M | 0.0% | $8.10 | — | COM | 784178303 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.467M | 0.0% | $4.90 | +19.0% | COM NEW | 913821302 |
| — | QEP MIDSTREAM PARTNERS LP | 87,100 | $1.462M | 0.0% | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | FUEL SYS SOLUTIONS INC | 133,528 | $1.461M | 0.0% | $8.91 | — | COM | 35952W103 |
| — | SHORETEL INC | 198,100 | $1.456M | 0.0% | $7.35 | — | COM | 825211105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,777 | $1.449M | 0.0% | $45.87 | — | ALLWRLD EX US | 922042775 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $1.422M | 0.0% | $16.25 | — | COM | 71377G100 |
| CPRT | COPART INC | 38,931 | $1.421M | 0.0% | $4.33 | -1.1% | COM | 217204106 |
| — | MAG SILVER CORP | 171,000 | $1.401M | 0.0% | $5.37 | — | COM | 55903Q104 |
| — | TARGACEPT INC | 531,606 | $1.398M | 0.0% | $3.81 | — | COM | 87611R306 |
| — | ASHFORD INC | 14,864 | $1.397M | 0.0% | $93.99 | — | COM | 044104107 |
| CGIP | CELADON GROUP INC | 61,439 | $1.394M | 0.0% | $20.50 | 0.0% | COM | 150838100 |
| — | EXFO INC | 400,000 | $1.394M | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | SWS GROUP INC | 201,000 | $1.389M | 0.0% | $5.45 | — | COM | 78503N107 |
| BSV | VANGUARD BD INDEX FD INC | 17,284 | $1.382M | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| — | POWERSECURE INTL INC | 118,288 | $1.378M | 0.0% | $19.88 | — | COM | 73936N105 |
| RMTO | ARC GROUP WORLDWIDE INC | 135,520 | $1.374M | 0.0% | $17.44 | -32.4% | COM | 00213H105 |
| — | FOX CHASE BANCORP INC NEW | 81,906 | $1.365M | 0.0% | $16.75 | — | COM | 35137T108 |
| — | TURQUOISE HILL RES LTD | 436,050 | $1.347M | 0.0% | $5.45 | — | COM | 900435108 |
| — | UNILEVER PLC | 33,190 | $1.344M | 0.0% | $44.03 | — | SPON ADR NEW | 904767704 |
| — | WRIGHT MED GROUP INC | 50,000 | $1.344M | 0.0% | $26.88 | — | COM | 98235T107 |
| — | MARKET VECTORS ETF TR | 72,823 | $1.339M | 0.0% | $19.72 | — | GOLD MINER ETF | 57060U100 |
| REFR | RESEARCH FRONTIERS INC | 260,670 | $1.335M | 0.0% | $5.47 | -7.5% | COM | 760911107 |
| — | EMCORE CORP | 251,641 | $1.334M | 0.0% | $4.62 | — | COM NEW | 290846203 |
| — | ENERPLUS CORP | 138,304 | $1.332M | 0.0% | $25.20 | — | COM | 292766102 |
| DSGX | DESCARTES SYS GROUP INC | 89,300 | $1.326M | 0.0% | $11.22 | +28.8% | COM | 249906108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 577,934 | $1.323M | 0.0% | $4.08 | — | COM | 68230A106 |
| DXLG | DESTINATION XL GROUP INC | 241,979 | $1.321M | 0.0% | $5.58 | -9.6% | COM | 25065K104 |
| — | WIRELESS TELECOM GROUP INC | 501,600 | $1.314M | 0.0% | $1.44 | — | COM | 976524108 |
| — | SANCHEZ ENERGY CORP | 141,100 | $1.311M | 0.0% | $24.76 | — | COM | 79970Y105 |
| MKTX | MARKETAXESS HLDGS INC | 18,250 | $1.309M | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| — | LATAM AIRLS GROUP S A | 108,917 | $1.305M | 0.0% | $16.72 | — | SPONSORED ADR | 51817R106 |
| — | ARADIGM CORP | 168,740 | $1.283M | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| — | VOCERA COMMUNICATIONS INC | 123,100 | $1.283M | 0.0% | $12.87 | — | COM | 92857F107 |
| — | ADVANTAGE OIL & GAS LTD | 263,800 | $1.262M | 0.0% | $3.96 | — | COM | 00765F101 |
| — | DIVERSICARE HEALTHCARE SVCS | 132,704 | $1.254M | 0.0% | $4.50 | — | COM | 255104101 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,607 | $1.246M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| IWN | ISHARES TR | 12,183 | $1.239M | 0.0% | $100.59 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 10,353 | $1.217M | 0.0% | $106.42 | — | SMALL CP ETF | 922908751 |
| — | HANDY & HARMAN LTD | 25,900 | $1.192M | 0.0% | $26.64 | — | COM | 410315105 |
| — | EXACTECH INC | 50,328 | $1.186M | 0.0% | $19.75 | — | COM | 30064E109 |
| — | FTD COS INC | 33,659 | $1.172M | 0.0% | $33.07 | — | COM | 30281V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,000 | $1.161M | 0.0% | $10.42 | +4.5% | COM | 03209R103 |
| — | RENTRAK CORP | 15,940 | $1.161M | 0.0% | $52.45 | — | COM | 760174102 |
| ROG | ROGERS CORP | 14,200 | $1.156M | 0.0% | $66.70 | 0.0% | COM | 775133101 |
| — | RIGHTSIDE GROUP LTD | 171,907 | $1.155M | 0.0% | $9.75 | — | COM | 76658B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,784 | $1.154M | 0.0% | $58.46 | — | HIGH DIV YLD | 921946406 |
| — | ANTERO MIDSTREAM PARTNERS LP | 41,200 | $1.133M | 0.0% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| PTEN | PATTERSON UTI ENERGY INC | 67,692 | $1.123M | 0.0% | $27.81 | -24.1% | COM | 703481101 |
| — | CURIS INC | 736,636 | $1.105M | 0.0% | $2.74 | — | COM | 231269101 |
| — | MACQUARIE INFRASTR CO LLC | 15,500 | $1.102M | 0.0% | $71.10 | — | MEMBERSHIP INT | 55608B105 |
| — | BEMIS INC | 23,978 | $1.084M | 0.0% | $39.60 | — | COM | 081437105 |
| — | BLUE NILE INC | 30,000 | $1.08M | 0.0% | $32.13 | — | COM | 09578R103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,303 | $1.048M | 0.0% | $18.06 | 0.0% | COM | 084680107 |
| ICF | ISHARES TR | 10,781 | $1.044M | 0.0% | $83.16 | — | COHEN&STEER REIT | 464287564 |
| — | FIRST W VA BANCORP INC | 51,060 | $1.037M | 0.0% | $19.28 | — | COM | 337493100 |
| VOO | VANGUARD INDEX FDS | 5,394 | $1.016M | 0.0% | $176.07 | — | S&P 500 ETF SHS | 922908363 |
| — | SERVOTRONICS INC | 163,256 | $1.012M | 0.0% | $7.62 | — | COM | 817732100 |
| IJJ | ISHARES TR | 7,903 | $1.01M | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| — | ARGO GROUP INTL HLDGS LTD | 18,100 | $1.004M | 0.0% | $51.10 | — | COM | G0464B107 |
| XLB | SELECT SECTOR SPDR TR | 20,605 | $1.001M | 0.0% | $48.80 | — | SBI MATERIALS | 81369Y100 |
| EPHE | ISHARES TR | 26,200 | $1.001M | 0.0% | $36.83 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TALMER BANCORP INC | 70,900 | $995K | 0.0% | $14.64 | — | COM | 87482X101 |
| — | CRANE CO | 16,915 | $993K | 0.0% | $67.34 | — | COM | 224399105 |
| DGICA | DONEGAL GROUP INC | 62,000 | $991K | 0.0% | $8.77 | +12.3% | CL A | 257701201 |
| — | GENERAL COMMUNICATION INC | 71,871 | $988K | 0.0% | $8.17 | — | CL A | 369385109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,800 | $971K | 0.0% | $18.61 | +51.4% | COM NEW | 205826209 |
| — | INVESCO MORTGAGE CAPITAL INC | 62,457 | $966K | 0.0% | $16.23 | — | COM | 46131B100 |
| — | PIMCO HIGH INCOME FD | 82,000 | $964K | 0.0% | $11.66 | — | COM SHS | 722014107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,600 | $944K | 0.0% | $36.73 | -11.6% | COM | 02913V103 |
| — | BARRETT BILL CORP | 81,254 | $925K | 0.0% | $15.23 | — | COM | 06846N104 |
| MUB | ISHARES | 8,324 | $919K | 0.0% | $106.58 | — | NAT AMT FREE BD | 464288414 |
| — | PICO HLDGS INC | 48,568 | $916K | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | GOLD STD VENTURES CORP | 2,125,400 | $915K | 0.0% | $0.65 | — | COM | 380738104 |
| — | INFOBLOX INC | 45,001 | $909K | 0.0% | $39.26 | — | COM | 45672H104 |
| — | AQUA AMERICA INC | 33,821 | $903K | 0.0% | $26.29 | — | COM | 03836W103 |
| — | CONVERGYS CORP | 44,300 | $902K | 0.0% | $21.01 | — | COM | 212485106 |
| — | EQUINIX INC | 3,972 | $901K | 0.0% | $180.89 | — | COM NEW | 29444U502 |
| — | BIOTA PHARMACEUTIALS INC | 400,000 | $896K | 0.0% | $3.02 | — | COM | 090694100 |
| REG | REGENCY CTRS CORP | 14,027 | $895K | 0.0% | $34.53 | +15.1% | COM | 758849103 |
| LEU | CENTRUS ENERGY CORP | 207,000 | $890K | 0.0% | $51.25 | -88.4% | CL A | 15643U104 |
| ABM | ABM INDS INC | 30,500 | $874K | 0.0% | $21.63 | 0.0% | COM | 000957100 |
| — | SYKES ENTERPRISES INC | 37,200 | $873K | 0.0% | $15.76 | — | COM | 871237103 |
| IJK | ISHARES TR | 5,435 | $868K | 0.0% | $139.85 | — | S&P MC 400GR ETF | 464287606 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 50,000 | $861K | 0.0% | $12.12 | 0.0% | COM | 946760105 |
| VBR | VANGUARD INDEX FDS | 8,051 | $859K | 0.0% | $89.62 | — | SM CP VAL ETF | 922908611 |
| — | NOODLES & CO | 32,300 | $851K | 0.0% | $26.35 | — | CL A | 65540B105 |
| — | RTI SURGICAL INC | 163,062 | $848K | 0.0% | $3.77 | — | COM | 74975N105 |
| TRT | TRIO TECH INTL | 287,500 | $845K | 0.0% | $1.06 | +58.9% | COM NEW | 896712205 |
| EWY | ISHARES | 15,200 | $841K | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| KRC | KILROY RLTY CORP | 12,168 | $840K | 0.0% | $50.37 | — | COM | 49427F108 |
| — | INTERNATIONAL GAME TECHNOLOG | 48,632 | $839K | 0.0% | $15.17 | — | COM | 459902102 |
| — | LIBERTY PPTY TR | 21,848 | $822K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,447 | $815K | 0.0% | $56.40 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES | 60,400 | $814K | 0.0% | $15.88 | — | MSCI MALAYSI ETF | 464286830 |
| OFLX | OMEGA FLEX INC | 21,420 | $810K | 0.0% | $23.00 | +18.7% | COM | 682095104 |
| — | QIAGEN NV | 34,153 | $801K | 0.0% | $20.95 | — | REG SHS | N72482107 |
| — | WI-LAN INC | 266,000 | $797K | 0.0% | $4.55 | — | COM | 928972108 |
| — | METABOLIX INC | 1,979,899 | $792K | 0.0% | $1.42 | — | COM | 591018809 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $786K | 0.0% | $8.13 | — | COM | 045396108 |
| — | NANOSPHERE INC | 2,000,125 | $784K | 0.0% | $0.81 | — | COM | 63009F105 |
| ING | ING GROEP N V | 59,300 | $769K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | RICHMONT MINES INC | 239,900 | $762K | 0.0% | $1.50 | — | COM | 76547T106 |
| — | STARWOOD WAYPOINT RESIDENTL | 28,672 | $756K | 0.0% | $28.45 | — | COM SHS | 85571W109 |
| — | MCEWEN MNG INC | 679,110 | $754K | 0.0% | $1.68 | — | COM | 58039P107 |
| IBB | ISHARES TR | 2,459 | $746K | 0.0% | $214.91 | — | NASDQ BIOTEC ETF | 464287556 |
| — | II VI INC | 54,200 | $740K | 0.0% | $11.77 | — | COM | 902104108 |
| CTRE | CARETRUST REIT INC | 59,696 | $736K | 0.0% | $19.80 | — | COM | 14174T107 |
| — | PRGX GLOBAL INC | 125,096 | $716K | 0.0% | $6.81 | — | COM NEW | 69357C503 |
| OGS | ONE GAS INC | 17,120 | $706K | 0.0% | $34.62 | +12.1% | COM | 68235P108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,400 | $703K | 0.0% | $25.41 | — | COM | 61022P100 |
| — | IMAGE SENSING SYS INC | 262,935 | $699K | 0.0% | $6.84 | — | COM | 45244C104 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $695K | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| RMAX | RE MAX HLDGS INC | 20,300 | $695K | 0.0% | $24.98 | 0.0% | CL A | 75524W108 |
| — | COVANCE INC | 6,653 | $691K | 0.0% | $96.30 | — | COM | 222816100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,490 | $690K | 0.0% | $31.37 | +13.3% | COM | 198516106 |
| — | HOSPITALITY PPTYS TR | 22,048 | $683K | 0.0% | $30.39 | — | COM SH BEN INT | 44106M102 |
| CFFN | CAPITOL FED FINL INC | 52,600 | $672K | 0.0% | $5.40 | +10.2% | COM | 14057J101 |
| — | JINPAN INTL LTD | 104,000 | $670K | 0.0% | $4.90 | — | ORD | G5138L100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,667 | $668K | 0.0% | $67.81 | +3.0% | COM | 533900106 |
| LXU | LSB INDS INC | 21,211 | $667K | 0.0% | $25.60 | 0.0% | COM | 502160104 |
| VXF | VANGUARD INDEX FDS | 7,515 | $665K | 0.0% | $71.54 | — | EXTEND MKT ETF | 922908652 |
| — | MAGNUM HUNTER RES CORP DEL | 211,016 | $663K | 0.0% | $4.97 | — | COM | 55973B102 |
| — | UNITED FINL BANCORP INC NEW | 44,700 | $642K | 0.0% | $13.55 | — | COM | 910304104 |
| FARM | FARMER BROS CO | 21,600 | $636K | 0.0% | $20.07 | +42.0% | COM | 307675108 |
| — | AGENUS INC | 159,514 | $633K | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| — | TEEKAY TANKERS LTD | 125,000 | $633K | 0.0% | $3.73 | — | CL A | Y8565N102 |
| — | WEINGARTEN RLTY INVS | 18,095 | $632K | 0.0% | $32.83 | — | SH BEN INT | 948741103 |
| — | SIERRA WIRELESS INC | 13,300 | $630K | 0.0% | $14.65 | — | COM | 826516106 |
| TNA | DIREXION SHS ETF TR | 7,502 | $618K | 0.0% | $82.38 | — | DLY SMCAP BULL3X | 25459W847 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,631 | $611K | 0.0% | $36.85 | — | COM | 681936100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,974 | $606K | 0.0% | $26.33 | +3.3% | COM | 025932104 |
| — | SYMMETRY SURGICAL INC | 77,500 | $604K | 0.0% | $7.79 | — | COM | 87159G100 |
| VGT | VANGUARD WORLD FDS | 5,646 | $596K | 0.0% | $93.83 | — | INF TECH ETF | 92204A702 |
| — | PDL BIOPHARMA INC | 77,000 | $594K | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | IHS INC | 5,205 | $593K | 0.0% | $135.68 | — | CL A | 451734107 |
| DQ | DAQO NEW ENERGY CORP | 21,866 | $576K | 0.0% | $40.38 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PLY GEM HLDGS INC | 41,200 | $576K | 0.0% | $18.41 | — | COM | 72941W100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,800 | $575K | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| WTM | WHITE MTNS INS GROUP LTD | 905 | $570K | 0.0% | $595.51 | +6.8% | COM | G9618E107 |
| GSIT | GSI TECHNOLOGY | 113,600 | $567K | 0.0% | $4.98 | 0.0% | COM | 36241U106 |
| — | MILLENNIAL MEDIA INC | 354,145 | $567K | 0.0% | $1.86 | — | COM | 60040N105 |
| — | VECTREN CORP | 12,119 | $560K | 0.0% | $42.50 | — | COM | 92240G101 |
| NMR | NOMURA HLDGS INC | 98,500 | $558K | 0.0% | $7.46 | — | SPONSORED ADR | 65535H208 |
| XNET | XUNLEI LTD | 76,100 | $556K | 0.0% | $8.01 | — | SPONSORED ADR | 98419E108 |
| HBIO | HARVARD BIOSCIENCE INC | 96,884 | $549K | 0.0% | $4.77 | 0.0% | COM | 416906105 |
| — | NATIONAL GRID PLC | 7,756 | $548K | 0.0% | $61.57 | — | SPON ADR NEW | 636274300 |
| — | MYOS CORP | 80,000 | $548K | 0.0% | $14.19 | — | COM NEW | 554051201 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $544K | 0.0% | $16.93 | — | SHS | Y8213L102 |
| SRLN | SSGA ACTIVE ETF TR | 11,100 | $541K | 0.0% | $48.74 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AOL INC | 11,676 | $539K | 0.0% | $39.83 | — | COM | 00184X105 |
| — | CHIPMOS TECH BERMUDA LTD | 23,100 | $539K | 0.0% | $22.60 | — | SHS | G2110R114 |
| — | POWERSHARES ETF TRUST II | 22,100 | $531K | 0.0% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| WBS | WEBSTER FINL CORP CONN | 16,250 | $529K | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| — | SEADRILL LIMITED | 44,145 | $527K | 0.0% | $40.21 | — | SHS | G7945E105 |
| CAR | AVIS BUDGET GROUP | 7,914 | $525K | 0.0% | $43.65 | +24.5% | COM | 053774105 |
| — | TRULIA INC | 11,300 | $520K | 0.0% | $32.13 | — | COM | 897888103 |
| KRE | SPDR SERIES TRUST | 12,590 | $512K | 0.0% | $37.83 | — | S&P REGL BKG | 78464A698 |
| DLAPQ | DELTA APPAREL INC | 50,000 | $509K | 0.0% | $10.06 | 0.0% | COM | 247368103 |
| — | TRANSGENOMIC INC | 250,000 | $503K | 0.0% | $3.73 | — | COM NEW | 89365K305 |
| GGB | GERDAU S A | 140,100 | $497K | 0.0% | $6.13 | — | SPON ADR REP PFD | 373737105 |
| TKR | TIMKEN CO | 11,618 | $496K | 0.0% | $39.55 | +6.3% | COM | 887389104 |
| ABBNY | ABB LTD | 23,404 | $495K | 0.0% | $21.74 | — | SPONSORED ADR | 000375204 |
| — | ABRAXAS PETE CORP | 168,500 | $495K | 0.0% | $3.94 | — | COM | 003830106 |
| RYN | RAYONIER INC | 17,476 | $488K | 0.0% | $55.39 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 18,739 | $481K | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| VRE | MACK CALI RLTY CORP | 25,000 | $477K | 0.0% | $20.88 | — | COM | 554489104 |
| — | DONNELLEY R R & SONS CO | 28,284 | $475K | 0.0% | $18.07 | — | COM | 257867101 |
| — | CAPSTEAD MTG CORP | 38,700 | $475K | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| ONEQ | FIDELITY COMWLTH TR | 2,547 | $474K | 0.0% | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| — | SPDR SERIES TRUST | 19,573 | $473K | 0.0% | $24.09 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ANGIES LIST INC | 75,575 | $471K | 0.0% | $25.36 | — | COM | 034754101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60,000 | $470K | 0.0% | $6.40 | 0.0% | COM | 69404D108 |
| ITOT | ISHARES TR | 4,930 | $468K | 0.0% | $91.18 | — | CORE S&P TTL STK | 464287150 |
| — | LOGMEIN INC | 9,391 | $463K | 0.0% | $46.21 | — | COM | 54142L109 |
| — | HEALTHCARE TR AMER INC | 16,497 | $444K | 0.0% | $26.91 | — | CL A NEW | 42225P501 |
| EFV | ISHARES | 8,668 | $442K | 0.0% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES | 7,384 | $436K | 0.0% | $56.44 | — | MSCI ACWI ETF | 464288257 |
| — | CELLULAR DYNAMICS INTL INC | 67,665 | $435K | 0.0% | $6.62 | — | COM | 15117V109 |
| — | COLUMBIA PPTY TR INC | 17,081 | $433K | 0.0% | $25.99 | — | COM NEW | 198287203 |
| BKU | BANKUNITED INC | 14,855 | $430K | 0.0% | $23.52 | -9.8% | COM | 06652K103 |
| MIDD | MIDDLEBY CORP | 4,318 | $428K | 0.0% | $82.33 | +11.1% | COM | 596278101 |
| MCRI | MONARCH CASINO & RESORT INC | 25,000 | $415K | 0.0% | $15.17 | 0.0% | COM | 609027107 |
| IEF | ISHARES TR | 3,893 | $412K | 0.0% | $101.57 | — | 7-10 Y TR BD ETF | 464287440 |
| KMT | KENNAMETAL INC | 11,492 | $411K | 0.0% | $33.81 | -16.9% | COM | 489170100 |
| CBOE | CBOE HLDGS INC | 6,448 | $409K | 0.0% | $37.18 | +38.9% | COM | 12503M108 |
| — | CITIGROUP INC | 15,631,200 | $406K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| FORR | FORRESTER RESH INC | 10,300 | $405K | 0.0% | $32.30 | +13.5% | COM | 346563109 |
| VOT | VANGUARD INDEX FDS | 3,955 | $405K | 0.0% | $97.87 | — | MCAP GR IDXVIP | 922908538 |
| TRN | TRINITY INDS INC | 14,420 | $404K | 0.0% | $20.13 | -14.5% | COM | 896522109 |
| RWR | SPDR SERIES TRUST | 4,416 | $401K | 0.0% | $78.57 | — | DJ REIT ETF | 78464A607 |
| THFF | FIRST FINL CORP IND | 11,015 | $392K | 0.0% | $23.41 | 0.0% | COM | 320218100 |
| JKHY | HENRY JACK & ASSOC INC | 6,281 | $390K | 0.0% | $49.41 | +5.3% | COM | 426281101 |
| GORO | GOLD RESOURCE CORP | 115,000 | $389K | 0.0% | $9.30 | -57.3% | COM | 38068T105 |
| TECH | BIO TECHNE CORP | 4,193 | $387K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| NDSN | NORDSON CORP | 4,947 | $386K | 0.0% | $60.57 | +11.0% | COM | 655663102 |
| BOH | BANK HAWAII CORP | 6,496 | $385K | 0.0% | $37.83 | +2.5% | COM | 062540109 |
| VXUS | VANGUARD STAR FD | 7,909 | $384K | 0.0% | $48.24 | — | VG TL INTL STK F | 921909768 |
| — | ACCESS NATL CORP | 22,590 | $382K | 0.0% | $16.91 | — | COM | 004337101 |
| IEMG | ISHARES INC | 8,000 | $376K | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| — | AURICO GOLD INC | 112,100 | $371K | 0.0% | $3.49 | — | COM | 05155C105 |
| — | IRSA INVERSIONES Y REP S A | 24,100 | $370K | 0.0% | $15.12 | — | GLOBL DEP RCPT | 450047204 |
| — | OCERA THERAPEUTICS INC | 58,000 | $369K | 0.0% | $10.55 | — | COM | 67552A108 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,965 | $368K | 0.0% | $24.94 | — | SH BEN INT | 22002T108 |
| BIO | BIO RAD LABS INC | 3,044 | $367K | 0.0% | $123.65 | -6.9% | CL A | 090572207 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,570 | $367K | 0.0% | $27.05 | -35.6% | COM | G8807B106 |
| KBR | KBR INC | 21,515 | $365K | 0.0% | $21.10 | -28.0% | COM | 48242W106 |
| WEN | WENDYS CO | 40,095 | $362K | 0.0% | $8.34 | +1.2% | COM | 95058W100 |
| GGG | GRACO INC | 4,517 | $362K | 0.0% | $16.98 | +30.0% | COM | 384109104 |
| VBK | VANGUARD INDEX FDS | 2,843 | $360K | 0.0% | $123.71 | — | SML CP GRW ETF | 922908595 |
| — | UNION BANKSHARES CORP NEW | 14,811 | $357K | 0.0% | $24.10 | — | COM | 90539J109 |
| EFG | ISHARES | 5,369 | $353K | 0.0% | $63.74 | — | EAFE GRWTH ETF | 464288885 |
| CRI | CARTER INC | 4,010 | $350K | 0.0% | $58.52 | +4.8% | COM | 146229109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,433 | $348K | 0.0% | $33.92 | +18.4% | SHS | G66721104 |
| IOO | ISHARES TR | 4,496 | $346K | 0.0% | $77.28 | — | GLOBAL 100 ETF | 464287572 |
| FULT | FULTON FINL CORP PA | 27,638 | $342K | 0.0% | $7.97 | -2.2% | COM | 360271100 |
| — | SANDY SPRING BANCORP INC | 13,060 | $341K | 0.0% | $26.11 | — | COM | 800363103 |
| XTL | SPDR SERIES TRUST | 5,900 | $341K | 0.0% | $57.80 | — | S&P TELECOM | 78464A540 |
| EWG | ISHARES | 11,924 | $330K | 0.0% | $31.26 | — | MSCI GERMANY ETF | 464286806 |
| — | MASONITE INTL CORP NEW | 5,358 | $329K | 0.0% | $48.90 | — | COM | 575385109 |
| — | POWERSHARES ETF TR II | 7,690 | $324K | 0.0% | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | AMC ENTMT HLDGS INC | 12,185 | $319K | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| VFH | VANGUARD WORLD FDS | 6,421 | $319K | 0.0% | $46.25 | — | FINANCIALS ETF | 92204A405 |
| SCCO | SOUTHERN COPPER CORP | 11,198 | $316K | 0.0% | $18.50 | +2.6% | COM | 84265V105 |
| ASUR | ASURE SOFTWARE INC | 57,200 | $315K | 0.0% | $5.91 | -12.2% | COM | 04649U102 |
| — | A H BELO CORP | 30,000 | $311K | 0.0% | $6.86 | — | COM CL A | 001282102 |
| — | SPHERE 3D CORP | 45,100 | $310K | 0.0% | $7.64 | — | COM | 84841Q109 |
| IYR | ISHARES TR | 4,035 | $310K | 0.0% | $68.22 | — | U.S. REAL ES ETF | 464287739 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,375 | $310K | 0.0% | $76.27 | — | COM | 167250109 |
| LPLA | LPL FINL HLDGS INC | 6,947 | $309K | 0.0% | $47.21 | -8.9% | COM | 50212V100 |
| — | PULASKI FINL CORP | 25,000 | $308K | 0.0% | $11.28 | — | COM | 745548107 |
| HXL | HEXCEL CORP NEW | 7,284 | $302K | 0.0% | $33.54 | +22.9% | COM | 428291108 |
| DLB | DOLBY LABORATORIES INC | 6,982 | $301K | 0.0% | $36.03 | +1.8% | COM | 25659T107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,700 | $299K | 0.0% | $11.63 | — | SHS | N31738102 |
| SATS | ECHOSTAR CORP | 5,519 | $290K | 0.0% | $39.87 | -0.3% | CL A | 278768106 |
| HOFT | HOOKER FURNITURE CORP | 16,400 | $282K | 0.0% | $15.34 | +1.5% | COM | 439038100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,876 | $281K | 0.0% | $11.87 | -6.7% | COM | 928298108 |
| MSM | MSC INDL DIRECT INC | 3,443 | $280K | 0.0% | $90.86 | -10.4% | CL A | 553530106 |
| — | ELONG INC | 15,400 | $276K | 0.0% | $19.84 | — | SPONSORED ADR | 290138205 |
| POWI | POWER INTEGRATIONS INC | 5,314 | $275K | 0.0% | $24.84 | -8.2% | COM | 739276103 |
| IYH | ISHARES TR | 1,870 | $273K | 0.0% | $123.07 | — | US HLTHCARE ETF | 464287762 |
| EZU | ISHARES | 7,351 | $270K | 0.0% | $41.40 | — | EMU ETF | 464286608 |
| CHH | CHOICE HOTELS INTL INC | 4,802 | $269K | 0.0% | $39.87 | +20.2% | COM | 169905106 |
| — | TEEKAY CORPORATION | 5,257 | $268K | 0.0% | $46.53 | — | COM | Y8564W103 |
| — | COVANTA HLDG CORP | 12,156 | $268K | 0.0% | $20.52 | — | COM | 22282E102 |
| SPOK | SPOK HLDGS INC | 14,900 | $259K | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| EPP | ISHARES | 5,848 | $259K | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| XHB | SPDR SERIES TRUST | 7,463 | $255K | 0.0% | $34.17 | — | S&P HOMEBUILD | 78464A888 |
| — | SPDR SERIES TRUST | 10,289 | $250K | 0.0% | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,045 | $248K | 0.0% | $45.63 | +0.0% | COM | 70959W103 |
| — | FIREEYE INC | 7,822 | $247K | 0.0% | $42.33 | — | COM | 31816Q101 |
| FLO | FLOWERS FOODS INC | 12,768 | $245K | 0.0% | $13.40 | -7.5% | COM | 343498101 |
| — | PROSHARES TR | 8,000 | $242K | 0.0% | $30.25 | — | ULTPRO SHT RUSS | 74348A335 |
| — | SIX FLAGS ENTMT CORP NEW | 5,577 | $241K | 0.0% | $43.21 | — | COM | 83001A102 |
| — | NOVACOPPER INC | 488,333 | $239K | 0.0% | $1.78 | — | COM | 66988K102 |
| BOKF | BOK FINL CORP | 3,971 | $238K | 0.0% | $48.64 | -0.0% | COM NEW | 05561Q201 |
| — | SHAW COMMUNICATIONS INC | 7,600 | $238K | 0.0% | $24.00 | — | CL B CONV | 82028K200 |
| — | TIDEWATER INC | 7,281 | $236K | 0.0% | $57.36 | — | COM | 886423102 |
| — | NATIONAL INSTRS CORP | 7,475 | $232K | 0.0% | $30.55 | — | COM | 636518102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,068 | $232K | 0.0% | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES | 5,333 | $231K | 0.0% | $45.35 | — | MSCI ACWI US ETF | 464288240 |
| IYJ | ISHARES TR | 2,087 | $225K | 0.0% | $103.68 | — | U.S. INDS ETF | 464287754 |
| UHAL | AMERCO | 789 | $224K | 0.0% | $18.26 | +48.4% | COM | 023586100 |
| MCY | MERCURY GENL CORP NEW | 3,914 | $222K | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,376 | $221K | 0.0% | $35.92 | — | COM | 29413U103 |
| GEF | GREIF INC | 4,652 | $220K | 0.0% | $34.92 | -15.6% | CL A | 397624107 |
| — | AMBER RD INC | 21,000 | $215K | 0.0% | $16.14 | — | COM | 02318Y108 |
| TAIT | TAITRON COMPONENTS INC | 206,100 | $210K | 0.0% | $1.02 | +0.8% | CL A | 874028103 |
| — | ROYAL DUTCH SHELL PLC | 2,957 | $206K | 0.0% | $85.64 | — | SPON ADR B | 780259107 |
| — | PIEDMONT NAT GAS INC | 5,197 | $205K | 0.0% | $39.45 | — | COM | 720186105 |
| IYC | ISHARES TR | 1,462 | $201K | 0.0% | $137.48 | — | U.S. CNSM SV ETF | 464287580 |
| THO | THOR INDS INC | 3,592 | $201K | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| — | AK STL HLDG CORP | 32,100 | $191K | 0.0% | $5.95 | — | COM | 001547108 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $189K | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| HBM | HUDBAY MINERALS INC | 21,700 | $189K | 0.0% | $10.00 | -22.1% | COM | 443628102 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $177K | 0.0% | $2.48 | — | CL A | 228411104 |
| — | CYANOTECH CORP | 25,000 | $171K | 0.0% | $6.40 | — | COM PAR $0.02 | 232437301 |
| — | CLIFFS NAT RES INC | 22,412 | $160K | 0.0% | $10.52 | — | COM | 18683K101 |
| DSX | DIANA SHIPPING INC | 23,600 | $158K | 0.0% | $5.83 | -22.1% | COM | Y2066G104 |
| — | EHI CAR SVCS LTD | 18,900 | $154K | 0.0% | $8.15 | — | SPON ADS CL A | 26853A100 |
| — | AIXTRON SE | 13,600 | $152K | 0.0% | $16.78 | — | SPONSORED ADR | 009606104 |
| — | SANDRIDGE ENERGY INC | 82,417 | $150K | 0.0% | $6.49 | — | COM | 80007P307 |
| — | VIGGLE INC | 56,268 | $149K | 0.0% | $2.65 | — | COM NEW | 92672V204 |
| — | BIOTIME INC | 128,176 | $135K | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| — | TIMMINS GOLD CORP | 122,600 | $120K | 0.0% | $1.53 | — | COM | 88741P103 |
| — | NTELOS HLDGS CORP | 28,206 | $118K | 0.0% | $16.10 | — | COM NEW | 67020Q305 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $89,000 | 0.0% | $1.25 | — | SPONSORED ADR | 169379104 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $71,000 | 0.0% | $5.63 | -47.4% | COM | 533535100 |
| — | JIVE SOFTWARE INC | 10,700 | $65,000 | 0.0% | $17.62 | — | COM | 47760A108 |
| — | PENDRELL CORP | 37,472 | $52,000 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | REACHLOCAL INC | 14,600 | $50,000 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | HERCULES OFFSHORE INC | 46,200 | $46,000 | 0.0% | $5.42 | — | COM | 427093109 |
| — | CHINA GREEN AGRICULTURE INC | 27,900 | $42,000 | 0.0% | $1.77 | — | COM | 16943W105 |
| — | CORDIA BANCORP INC | 10,238 | $39,000 | 0.0% | $3.81 | — | COM | 218513109 |
| — | THOMPSON CREEK METALS CO INC | 19,700 | $33,000 | 0.0% | $2.56 | — | COM | 884768102 |
| — | ALPHA NATURAL RESOURCES INC | 17,500 | $29,000 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | CUBIST PHARMACEUTICALS INC | 635,000 | $25,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | RESOLUTE ENERGY CORP | 15,600 | $21,000 | 0.0% | $8.41 | — | COM | 76116A108 |
| — | WALTER ENERGY INC | 13,100 | $18,000 | 0.0% | $1.37 | — | COM | 93317Q105 |
| — | URANERZ ENERGY CORP | 14,300 | $15,000 | 0.0% | $1.05 | — | COM | 91688T104 |
| — | SMART TECHNOLOGIES INC | 11,200 | $13,000 | 0.0% | $1.34 | — | COM SHS | 83172R108 |
| — | HOOPER HOLMES INC | 12,182 | $6,000 | 0.0% | $0.53 | — | COM | 439104100 |