Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $785.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,998,331 | $22.02B | 2.8% | $124.43 * | $18.11 | +48.2% | COM | 037833100 |
| META | FACEBOOK INC | 145,535,944 | $11.97B | 1.5% | $82.22 * | $36.71 | +111.9% | CL A | 30303M102 |
| — | GOOGLE INC | 17,037,293 | $9.336B | 1.2% | $548.00 | $575.39 | — | CL C | 38259P706 |
| BIIB | BIOGEN INC | 22,041,151 | $9.307B | 1.2% | $422.24 * | $236.76 | +66.5% | COM | 09062X103 |
| — | GOOGLE INC | 16,286,437 | $9.034B | 1.2% | $554.70 | $895.37 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 92,036,596 | $9.032B | 1.2% | $98.13 * | $36.93 | +91.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 156,685,640 | $8.524B | 1.1% | $54.40 * | $27.36 | +45.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 124,495,660 | $7.542B | 1.0% | $60.58 * | $37.29 | +18.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 168,431,075 | $6.848B | 0.9% | $40.65 * | $27.99 | +33.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 57,728,114 | $6.829B | 0.9% | $118.29 * | $52.82 | +76.4% | COM | 91324P102 |
| V | VISA INC | 101,411,462 | $6.633B | 0.8% | $65.41 * | $56.14 | +9.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 96,167,952 | $6.425B | 0.8% | $66.81 * | $42.49 | +44.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,235 | $6.359B | 0.8% | $217500.02 | $165023.42 | +33.9% | CL A | 084670108 |
| — | ACTAVIS PLC | 20,905,286 | $6.222B | 0.8% | $297.62 | $188.87 | — | SHS | G0083B108 |
| JNJ | JOHNSON & JOHNSON | 61,434,449 | $6.18B | 0.8% | $100.60 * | $65.78 | +14.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 57,323,288 | $5.916B | 0.8% | $103.21 * | $42.85 | +73.3% | COM | 126650100 |
| AMGN | AMGEN INC | 36,099,792 | $5.771B | 0.7% | $159.85 * | $75.86 | +51.7% | COM | 031162100 |
| BAC | BANK AMER CORP | 358,553,076 | $5.518B | 0.7% | $15.39 * | $11.30 | +12.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 67,739,574 | $5.283B | 0.7% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 13,912,456 | $5.177B | 0.7% | $372.10 * | $14.47 | +21.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 54,156,185 | $5.129B | 0.7% | $94.70 * | $25.58 | +41.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 47,452,927 | $4.977B | 0.6% | $104.89 * | $58.03 | +58.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 47,049,605 | $4.939B | 0.6% | $104.98 * | $72.01 | -7.1% | COM | 166764100 |
| MA | MASTERCARD INC | 51,484,508 | $4.448B | 0.6% | $86.39 * | $71.06 | +14.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 63,777,312 | $4.422B | 0.6% | $69.34 * | $48.02 | +7.6% | COM | 747525103 |
| C | CITIGROUP INC | 82,033,847 | $4.226B | 0.5% | $51.52 * | $36.45 | +4.1% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 49,656,165 | $4.069B | 0.5% | $81.94 * | $57.17 | +11.2% | COM | 742718109 |
| NKE | NIKE INC | 40,454,422 | $4.059B | 0.5% | $100.33 * | $28.13 | +48.2% | CL B | 654106103 |
| USB | US BANCORP DEL | 92,000,242 | $4.018B | 0.5% | $43.67 * | $23.09 | +29.0% | COM NEW | 902973304 |
| — | CELGENE CORP | 34,799,579 | $4.012B | 0.5% | $115.28 | $104.95 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 54,734,197 | $3.834B | 0.5% | $70.05 * | $21.05 | +39.1% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 42,339,883 | $3.595B | 0.5% | $84.90 * | $26.00 | +34.1% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 62,174,977 | $3.511B | 0.4% | $56.47 * | $16.07 | +39.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 32,339,929 | $3.503B | 0.4% | $108.31 * | $66.50 | +38.1% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,075,660 | $3.494B | 0.4% | $62.30 | $52.43 | — | ADR | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 196,140,491 | $3.481B | 0.4% | $17.75 * | $10.07 | +56.9% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 137,837,262 | $3.42B | 0.4% | $24.81 | $23.68 | — | COM | 369604103 |
| — | ALEXION PHARMACEUTICALS INC | 19,676,917 | $3.41B | 0.4% | $173.30 | $114.19 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 29,338,897 | $3.333B | 0.4% | $113.61 * | $58.17 | +46.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 74,892,592 | $3.232B | 0.4% | $43.15 * | $28.86 | +27.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,305,164 | $3.176B | 0.4% | $48.63 * | $26.34 | +4.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 113,160,731 | $3.115B | 0.4% | $27.53 * | $15.61 | +28.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 13,648,728 | $3.087B | 0.4% | $226.20 * | $123.82 | +65.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 44,521,096 | $3.087B | 0.4% | $69.34 * | $45.17 | +18.8% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,674,498 | $2.946B | 0.4% | $64.50 * | $34.73 | +25.1% | COM | 110122108 |
| KO | COCA COLA CO | 69,548,585 | $2.82B | 0.4% | $40.55 * | $27.85 | +6.3% | COM | 191216100 |
| — | PRICELINE GRP INC | 2,415,004 | $2.811B | 0.4% | $1164.15 | $897.32 | — | COM NEW | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 6,010,670 | $2.714B | 0.3% | $451.48 * | $259.20 | +62.6% | COM | 75886F107 |
| FDX | FEDEX CORP | 16,095,204 | $2.663B | 0.3% | $165.45 * | $116.11 | +27.3% | COM | 31428X106 |
| — | BLACKROCK INC | 7,237,592 | $2.648B | 0.3% | $365.84 | $272.94 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 43,870,544 | $2.585B | 0.3% | $58.93 * | $10.42 | +21.2% | CL A | 032095101 |
| — | MCGRAW HILL FINL INC | 24,129,850 | $2.495B | 0.3% | $103.40 | $71.80 | — | COM | 580645109 |
| SLB | SCHLUMBERGER LTD | 29,676,342 | $2.476B | 0.3% | $83.44 * | $59.51 | +3.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 20,983,018 | $2.459B | 0.3% | $117.20 | $94.30 | — | COM | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,775,478 | $2.456B | 0.3% | $650.54 * | $8.32 | +64.1% | COM | 169656105 |
| — | MONSTER BEVERAGE CORP | 17,737,804 | $2.455B | 0.3% | $138.40 | $62.75 | — | COM | 611740101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,236,039 | $2.445B | 0.3% | $160.50 * | $112.80 | -14.5% | COM | 459200101 |
| — | MONSANTO CO NEW | 21,557,928 | $2.426B | 0.3% | $112.54 | $98.80 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 30,531,632 | $2.407B | 0.3% | $78.82 * | $49.22 | +31.1% | COM | 14040H105 |
| — | VALEANT PHARMACEUTICALS INTL | 11,732,842 | $2.318B | 0.3% | $197.60 | $91.81 | — | COM | 91911K102 |
| ADBE | ADOBE SYS INC | 31,299,160 | $2.314B | 0.3% | $73.94 | $52.66 | +41.7% | COM | 00724F101 |
| EOG | EOG RES INC | 24,884,879 | $2.282B | 0.3% | $91.69 * | $58.78 | +12.6% | COM | 26875P101 |
| BA | BOEING CO | 15,115,115 | $2.268B | 0.3% | $150.08 * | $97.34 | +31.3% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 52,768,076 | $2.259B | 0.3% | $42.80 | $42.78 | +0.5% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 76,244,016 | $2.228B | 0.3% | $29.22 * | $21.10 | -4.0% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 12,159,246 | $2.226B | 0.3% | $183.10 | $135.06 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,206,062 | $2.213B | 0.3% | $87.80 * | $37.79 | +23.6% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 26,358,846 | $2.192B | 0.3% | $83.16 * | $59.78 | +14.6% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 14,467,789 | $2.192B | 0.3% | $151.49 * | $87.53 | +38.1% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 55,767,356 | $2.169B | 0.3% | $38.89 | $26.95 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 26,024,064 | $2.136B | 0.3% | $82.07 * | $45.91 | +22.0% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,025,399 | $2.11B | 0.3% | $100.36 * | $29.18 | +168.3% | COM | N6596X109 |
| — | KEURIG GREEN MTN INC | 18,200,429 | $2.034B | 0.3% | $111.73 | $106.77 | — | COM | 49271M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,981,128 | $2.018B | 0.3% | $144.32 | $114.91 | +28.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,594,231 | $1.964B | 0.3% | $83.24 | $87.80 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 39,120,358 | $1.959B | 0.2% | $50.08 | $50.12 | — | COM | 90184L102 |
| — | MEAD JOHNSON NUTRITION CO | 19,370,770 | $1.947B | 0.2% | $100.53 | $85.94 | — | COM | 582839106 |
| AAL | AMERICAN AIRLS GROUP INC | 35,982,864 | $1.899B | 0.2% | $52.78 * | $30.26 | +59.2% | COM | 02376R102 |
| — | BROADCOM CORP | 43,729,475 | $1.893B | 0.2% | $43.30 | $33.26 | — | CL A | 111320107 |
| — | YAHOO INC | 42,367,466 | $1.883B | 0.2% | $44.43 | $35.24 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 18,756,556 | $1.818B | 0.2% | $96.94 * | $59.60 | +16.4% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,402,773 | $1.817B | 0.2% | $117.97 | $77.83 | +53.9% | COM | 92532F100 |
| — | NOBLE ENERGY INC | 36,517,615 | $1.786B | 0.2% | $48.90 | $60.04 | — | COM | 655044105 |
| MMM | 3M CO | 10,798,953 | $1.781B | 0.2% | $164.95 * | $67.81 | +42.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 18,174,561 | $1.771B | 0.2% | $97.44 * | $71.46 | +1.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 20,462,538 | $1.739B | 0.2% | $85.00 * | $53.91 | +3.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 82,468,890 | $1.726B | 0.2% | $20.93 * | $0.34 | +51.8% | COM | 67066G104 |
| — | DU PONT E I DE NEMOURS & CO | 24,076,966 | $1.721B | 0.2% | $71.47 | $67.01 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,681,757 | $1.704B | 0.2% | $134.34 * | $87.63 | +42.3% | COM | 883556102 |
| IWD | ISHARES TR | 16,494,454 | $1.7B | 0.2% | $103.08 | $87.70 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 11,002,864 | $1.699B | 0.2% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 54,368,701 | $1.694B | 0.2% | $31.16 | $28.33 | — | COM | 428236103 |
| CF | CF INDS HLDGS INC | 5,869,946 | $1.665B | 0.2% | $283.68 * | $35.94 | +22.4% | COM | 125269100 |
| TSLA | TESLA MTRS INC | 8,776,532 | $1.657B | 0.2% | $188.77 * | $6.08 | +121.9% | COM | 88160R101 |
| — | CERNER CORP | 22,417,205 | $1.642B | 0.2% | $73.26 | $89.89 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 36,713,394 | $1.626B | 0.2% | $44.30 * | $19.09 | +102.2% | COM | 844741108 |
| — | SEAGATE TECHNOLOGY PLC | 31,074,338 | $1.617B | 0.2% | $52.03 | $44.83 | — | SHS | G7945M107 |
| ZBH | ZIMMER HLDGS INC | 13,740,933 | $1.615B | 0.2% | $117.52 * | $87.37 | +19.5% | COM | 98956P102 |
| AZO | AUTOZONE INC | 2,363,231 | $1.612B | 0.2% | $682.16 * | $476.15 | +31.9% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,650,476 | $1.61B | 0.2% | $68.06 * | $34.52 | +57.0% | COM | 31620M106 |
| KR | KROGER CO | 20,982,907 | $1.609B | 0.2% | $76.66 * | $13.99 | +106.6% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,210,159 | $1.606B | 0.2% | $195.64 * | $88.80 | +27.4% | COM | 828806109 |
| DE | DEERE & CO | 18,176,541 | $1.594B | 0.2% | $87.69 * | $70.64 | +3.4% | COM | 244199105 |
| MET | METLIFE INC | 31,525,375 | $1.594B | 0.2% | $50.55 * | $25.70 | +21.4% | COM | 59156R108 |
| PFE | PFIZER INC | 45,676,848 | $1.589B | 0.2% | $34.79 * | $16.78 | +19.8% | COM | 717081103 |
| — | LORILLARD INC | 24,287,066 | $1.587B | 0.2% | $65.35 | $46.53 | — | COM | 544147101 |
| AMT | AMERICAN TOWER CORP NEW | 16,751,087 | $1.577B | 0.2% | $94.15 * | $63.76 | +17.1% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 12,037,180 | $1.575B | 0.2% | $130.84 * | $65.11 | +60.7% | COM | 03076C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,858,589 | $1.557B | 0.2% | $60.20 * | $59.98 | +2.5% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 7,503,495 | $1.549B | 0.2% | $206.43 | $181.76 | — | TR UNIT | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,936,249 | $1.544B | 0.2% | $172.79 | $105.75 | +62.3% | SHS USD | G50871105 |
| UAL | UNITED CONTL HLDGS INC | 22,853,611 | $1.537B | 0.2% | $67.25 | $43.51 | +55.7% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,514,933 | $1.529B | 0.2% | $62.39 * | $40.53 | +29.0% | CL A | 192446102 |
| — | ACE LTD | 13,641,753 | $1.521B | 0.2% | $111.49 | $91.55 | — | SHS | H0023R105 |
| — | ANADARKO PETE CORP | 18,343,000 | $1.519B | 0.2% | $82.81 | $88.37 | — | COM | 032511107 |
| — | MEDIVATION INC | 11,734,314 | $1.515B | 0.2% | $129.07 | $64.31 | — | COM | 58501N101 |
| BBY | BEST BUY INC | 40,061,732 | $1.514B | 0.2% | $37.79 * | $17.01 | +50.8% | COM | 086516101 |
| PEP | PEPSICO INC | 15,771,299 | $1.508B | 0.2% | $95.62 * | $56.67 | +23.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 14,411,765 | $1.503B | 0.2% | $104.31 * | $53.36 | +36.8% | COM | 438516106 |
| IWF | ISHARES TR | 15,098,304 | $1.494B | 0.2% | $98.92 | $77.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHUBB CORP | 14,670,126 | $1.483B | 0.2% | $101.10 | $91.18 | — | COM | 171232101 |
| MS | MORGAN STANLEY | 41,514,213 | $1.482B | 0.2% | $35.69 * | $18.99 | +40.5% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,882,815 | $1.481B | 0.2% | $124.62 * | $64.22 | +65.0% | COM | 09061G101 |
| HCA | HCA HOLDINGS INC | 19,483,577 | $1.466B | 0.2% | $75.23 * | $41.87 | +59.4% | COM | 40412C101 |
| BTI | BRITISH AMERN TOB PLC | 14,123,047 | $1.466B | 0.2% | $103.77 | $103.58 | — | SPONSORED ADR | 110448107 |
| — | CIGNA CORPORATION | 11,301,446 | $1.463B | 0.2% | $129.44 | $89.98 | — | COM | 125509109 |
| ECL | ECOLAB INC | 12,727,636 | $1.456B | 0.2% | $114.38 * | $83.01 | +17.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 13,686,904 | $1.442B | 0.2% | $105.36 * | $28.93 | +53.7% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 33,718,837 | $1.418B | 0.2% | $42.06 * | $21.53 | +10.9% | COM | 49456B101 |
| PPG | PPG INDS INC | 6,156,152 | $1.388B | 0.2% | $225.54 * | $66.37 | +42.2% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 17,758,631 | $1.387B | 0.2% | $78.12 * | $63.28 | +12.2% | COM | 025816109 |
| — | AETNA INC NEW | 12,925,921 | $1.377B | 0.2% | $106.53 | $74.41 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 18,265,501 | $1.376B | 0.2% | $75.33 * | $49.78 | -5.4% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 16,668,768 | $1.371B | 0.2% | $82.25 * | $21.08 | +9.3% | COM | 931142103 |
| ALKS | ALKERMES PLC | 22,210,876 | $1.354B | 0.2% | $60.97 * | $30.79 | +121.9% | SHS | G01767105 |
| — | ROCK-TENN CO | 20,838,818 | $1.344B | 0.2% | $64.50 | $69.86 | — | CL A | 772739207 |
| DAL | DELTA AIR LINES INC DEL | 29,717,885 | $1.336B | 0.2% | $44.96 * | $17.18 | +136.6% | COM NEW | 247361702 |
| BXP | BOSTON PROPERTIES INC | 9,463,203 | $1.329B | 0.2% | $140.48 * | $68.02 | +33.2% | COM | 101121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,564,021 | $1.312B | 0.2% | $104.42 * | $37.88 | +167.5% | COM | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,986,880 | $1.309B | 0.2% | $30.44 * | $17.45 | +45.6% | COM | 808513105 |
| — | SUNTRUST BKS INC | 30,899,902 | $1.27B | 0.2% | $41.09 | $38.29 | — | COM | 867914103 |
| INTU | INTUIT | 13,091,411 | $1.269B | 0.2% | $96.96 * | $72.41 | +17.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 19,823,967 | $1.269B | 0.2% | $64.02 | $69.09 | -7.2% | COM | 550021109 |
| ABBV | ABBVIE INC | 21,394,436 | $1.252B | 0.2% | $58.54 * | $29.61 | +31.2% | COM | 00287Y109 |
| QRVO | QORVO INC | 15,434,469 | $1.23B | 0.2% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 14,383,524 | $1.228B | 0.2% | $85.39 * | $65.86 | +14.6% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 24,420,922 | $1.222B | 0.2% | $50.02 * | $16.36 | +60.1% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 53,688,776 | $1.22B | 0.2% | $22.73 | $15.01 | — | COM | 00507V109 |
| — | MALLINCKRODT PUB LTD CO | 9,382,149 | $1.188B | 0.2% | $126.65 | $94.71 | — | SHS | G5785G107 |
| UAA | UNDER ARMOUR INC | 14,279,141 | $1.153B | 0.1% | $80.75 * | $20.09 | +83.1% | CL A | 904311107 |
| PSA | PUBLIC STORAGE | 5,723,372 | $1.128B | 0.1% | $197.14 * | $100.16 | +29.1% | COM | 74460D109 |
| EXC | EXELON CORP | 33,267,058 | $1.118B | 0.1% | $33.61 * | $16.50 | +2.0% | COM | 30161N101 |
| — | ISIS PHARMACEUTICALS INC | 17,546,050 | $1.117B | 0.1% | $63.67 | $27.89 | — | COM | 464330109 |
| — | COOPER COS INC | 5,926,613 | $1.111B | 0.1% | $187.42 | $137.70 | — | COM NEW | 216648402 |
| — | FREESCALE SEMICONDUCTOR LTD | 27,187,836 | $1.108B | 0.1% | $40.76 | $20.77 | — | SHS | G3727Q101 |
| ENB | ENBRIDGE INC | 22,933,931 | $1.105B | 0.1% | $48.20 * | $24.17 | +8.0% | COM | 29250N105 |
| — | RED HAT INC | 14,538,948 | $1.101B | 0.1% | $75.75 | $51.23 | — | COM | 756577102 |
| XLF | SELECT SECTOR SPDR TR | 45,444,994 | $1.096B | 0.1% | $24.11 | $21.43 | — | SBI INT-FINL | 81369Y605 |
| — | RACKSPACE HOSTING INC | 21,223,367 | $1.095B | 0.1% | $51.59 | $40.13 | — | COM | 750086100 |
| WMB | WILLIAMS COS INC DEL | 21,207,482 | $1.073B | 0.1% | $50.59 * | $20.10 | +24.1% | COM | 969457100 |
| GM | GENERAL MTRS CO | 28,454,261 | $1.067B | 0.1% | $37.50 * | $26.24 | +7.3% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 36,156,430 | $1.066B | 0.1% | $29.48 * | $21.35 | +16.4% | COM | 375916103 |
| SHW | SHERWIN WILLIAMS CO | 3,712,724 | $1.056B | 0.1% | $284.50 * | $59.34 | +41.9% | COM | 824348106 |
| — | GROUPE CGI INC | 24,869,858 | $1.055B | 0.1% | $42.41 | $30.08 | — | CL A SUB VTG | 39945C109 |
| IMO | IMPERIAL OIL LTD | 25,831,435 | $1.031B | 0.1% | $39.91 * | $33.75 | -9.5% | COM NEW | 453038408 |
| UBS | UBS GROUP AG | 54,711,377 | $1.03B | 0.1% | $18.82 * | $17.24 | +0.9% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 14,304,781 | $1.025B | 0.1% | $71.62 | $53.90 | — | REG SHS | H84989104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,583,086 | $1.011B | 0.1% | $282.02 | $107.79 | — | COM | 45845P108 |
| STZ | CONSTELLATION BRANDS INC | 8,626,538 | $1.002B | 0.1% | $116.21 * | $64.95 | +48.3% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,020,879 | $993M | 0.1% | $328.65 * | $213.46 | +45.0% | COM | 592688105 |
| WU | WESTERN UN CO | 46,946,080 | $977M | 0.1% | $20.81 | $17.46 | — | COM | 959802109 |
| — | SHIRE PLC | 4,049,021 | $969M | 0.1% | $239.29 | $176.89 | — | SPONSORED ADR | 82481R106 |
| STT | STATE STR CORP | 13,030,578 | $958M | 0.1% | $73.53 * | $47.80 | +15.4% | COM | 857477103 |
| MRK | MERCK & CO INC NEW | 16,665,209 | $958M | 0.1% | $57.48 * | $30.62 | +31.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,277,933 | $955M | 0.1% | $84.68 | $76.20 | — | COM | 931427108 |
| HSIC | SCHEIN HENRY INC | 6,816,042 | $952M | 0.1% | $139.62 * | $38.54 | +42.4% | COM | 806407102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,025,798 | $951M | 0.1% | $236.11 * | $146.44 | +46.0% | COM | 74587V107 |
| F | FORD MTR CO DEL | 58,725,418 | $948M | 0.1% | $16.14 * | $8.27 | +6.7% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 26,140,729 | $943M | 0.1% | $36.09 * | $23.41 | +21.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 14,120,542 | $931M | 0.1% | $65.96 * | $37.64 | +22.4% | COM | 253868103 |
| HAL | HALLIBURTON CO | 21,205,730 | $931M | 0.1% | $43.88 * | $38.50 | -12.2% | COM | 406216101 |
| — | KKR & CO L P DEL | 40,724,989 | $929M | 0.1% | $22.81 | $21.91 | — | COM UNITS | 48248M102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,529,065 | $927M | 0.1% | $56.09 * | $32.60 | +43.2% | COM | 571748102 |
| HDB | HDFC BANK LTD | 15,712,322 | $925M | 0.1% | $58.89 | $45.47 | — | ADR REPS 3 SHS | 40415F101 |
| AME | AMETEK INC NEW | 17,356,232 | $912M | 0.1% | $52.54 * | $42.70 | +11.3% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 4,158,750 | $910M | 0.1% | $218.72 * | $90.21 | +45.9% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 10,050,765 | $907M | 0.1% | $90.27 * | $48.32 | +31.7% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW | 5,238,799 | $901M | 0.1% | $172.00 * | $120.23 | +26.1% | COM | 776696106 |
| — | AVAGO TECHNOLOGIES LTD | 7,088,614 | $900M | 0.1% | $126.98 | $72.19 | — | SHS | Y0486S104 |
| COR | AMERISOURCEBERGEN CORP | 7,896,611 | $898M | 0.1% | $113.67 * | $46.28 | +59.8% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 8,522,475 | $887M | 0.1% | $104.05 * | $14.91 | +33.2% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 11,258,304 | $886M | 0.1% | $78.72 * | $39.53 | +12.6% | COM | 988498101 |
| — | COMCAST CORP NEW | 15,778,665 | $885M | 0.1% | $56.07 | $41.73 | — | CL A SPL | 20030N200 |
| MTB | M & T BK CORP | 6,907,872 | $877M | 0.1% | $127.00 * | $73.67 | +21.2% | COM | 55261F104 |
| — | AGRIUM INC | 8,289,421 | $864M | 0.1% | $104.22 | $94.81 | — | COM | 008916108 |
| — | AIRGAS INC | 8,093,713 | $859M | 0.1% | $106.11 | $104.08 | — | COM | 009363102 |
| — | BROOKFIELD ASSET MGMT INC | 15,950,067 | $853M | 0.1% | $53.48 | $38.90 | — | CL A LTD VT SH | 112585104 |
| LVS | LAS VEGAS SANDS CORP | 15,467,862 | $851M | 0.1% | $55.04 * | $41.36 | -1.5% | COM | 517834107 |
| — | WYNDHAM WORLDWIDE CORP | 9,353,203 | $846M | 0.1% | $90.47 | $67.05 | — | COM | 98310W108 |
| — | SPIRIT AIRLS INC | 10,916,387 | $844M | 0.1% | $77.36 | $33.14 | — | COM | 848577102 |
| EQR | EQUITY RESIDENTIAL | 10,810,903 | $842M | 0.1% | $77.86 * | $32.06 | +41.3% | SH BEN INT | 29476L107 |
| — | TIME WARNER INC | 9,945,399 | $840M | 0.1% | $84.44 | $62.91 | — | COM NEW | 887317303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,094,772 | $839M | 0.1% | $14.70 | $14.64 | — | ORD | G5876H105 |
| FISV | FISERV INC | 10,566,641 | $839M | 0.1% | $79.40 * | $25.63 | +48.8% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 10,379,780 | $834M | 0.1% | $80.32 * | $47.12 | +52.0% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 3,621,649 | $833M | 0.1% | $229.90 * | $109.61 | +45.2% | COM | 297178105 |
| — | E M C CORP MASS | 32,512,929 | $831M | 0.1% | $25.56 | $24.53 | — | COM | 268648102 |
| MFC | MANULIFE FINL CORP | 48,857,248 | $830M | 0.1% | $16.98 | $15.70 | +9.6% | COM | 56501R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,837,122 | $830M | 0.1% | $216.24 * | $9.16 | +46.7% | COM | 67103H107 |
| ARMK | ARAMARK | 26,148,975 | $827M | 0.1% | $31.63 * | $17.31 | +15.9% | COM | 03852U106 |
| VTR | VENTAS INC | 11,304,350 | $825M | 0.1% | $73.02 * | $49.42 | +8.1% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 8,819,235 | $822M | 0.1% | $93.24 * | $47.86 | +34.3% | COM | 693475105 |
| — | TOTAL SYS SVCS INC | 21,550,464 | $822M | 0.1% | $38.15 | $26.96 | — | COM | 891906109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,430,637 | $818M | 0.1% | $86.77 | $65.38 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 4,352,799 | $818M | 0.1% | $187.97 * | $136.68 | +9.6% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 31,394,280 | $818M | 0.1% | $26.05 * | $17.48 | +39.1% | COM | 817565104 |
| — | CIMAREX ENERGY CO | 7,099,920 | $817M | 0.1% | $115.09 | $99.06 | — | COM | 171798101 |
| DG | DOLLAR GEN CORP NEW | 10,815,138 | $815M | 0.1% | $75.38 * | $47.87 | +28.5% | COM | 256677105 |
| OII | OCEANEERING INTL INC | 14,803,498 | $798M | 0.1% | $53.93 | $70.23 | -24.0% | COM | 675232102 |
| NI | NISOURCE INC | 18,067,079 | $798M | 0.1% | $44.16 * | $9.71 | +23.8% | COM | 65473P105 |
| HRB | BLOCK H & R INC | 24,744,471 | $794M | 0.1% | $32.07 * | $18.30 | +22.1% | COM | 093671105 |
| INTC | INTEL CORP | 25,326,209 | $792M | 0.1% | $31.27 * | $22.86 | +13.7% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 7,776,383 | $782M | 0.1% | $100.55 * | $63.62 | +40.0% | COM | 25754A201 |
| — | DUKE REALTY CORP | 35,817,856 | $780M | 0.1% | $21.77 | $18.29 | — | COM NEW | 264411505 |
| TRV | TRAVELERS COMPANIES INC | 7,173,073 | $776M | 0.1% | $108.13 * | $63.58 | +32.1% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,982,144 | $774M | 0.1% | $23.48 | $20.02 | — | SPONSORED ADR | 874039100 |
| — | ISHARES | 61,559,663 | $771M | 0.1% | $12.53 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| PPL | PPL CORP | 22,849,200 | $769M | 0.1% | $33.66 * | $17.54 | +12.5% | COM | 69351T106 |
| IVZ | INVESCO LTD | 19,324,577 | $767M | 0.1% | $39.69 * | $19.02 | +26.9% | SHS | G491BT108 |
| — | RYANAIR HLDGS PLC | 11,483,709 | $767M | 0.1% | $66.77 | $58.43 | — | SPONSORED ADR | 783513104 |
| PAYX | PAYCHEX INC | 15,424,436 | $765M | 0.1% | $49.61 * | $25.69 | +36.0% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 7,011,361 | $764M | 0.1% | $109.02 * | $27.82 | +40.7% | COM | 816851109 |
| UNM | UNUM GROUP | 22,650,773 | $764M | 0.1% | $33.73 | $29.45 | +12.7% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 19,695,862 | $762M | 0.1% | $38.71 * | $24.36 | +41.5% | CL A | 12504L109 |
| — | APACHE CORP | 12,575,225 | $759M | 0.1% | $60.33 | $80.26 | — | COM | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 22,397,817 | $758M | 0.1% | $33.84 | $33.50 | — | CL A | 90130A101 |
| — | HCP INC | 17,533,461 | $758M | 0.1% | $43.21 | $44.01 | — | COM | 40414L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,383,856 | $756M | 0.1% | $172.43 * | $77.82 | +95.9% | COM | 91307C102 |
| — | RECEPTOS INC | 4,561,436 | $752M | 0.1% | $164.89 | $82.69 | — | COM | 756207106 |
| — | L BRANDS INC | 7,963,368 | $751M | 0.1% | $94.29 | $68.54 | — | COM | 501797104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,527,905 | $748M | 0.1% | $51.47 | $64.74 | — | SHS CL A | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,475,084 | $744M | 0.1% | $71.04 * | $50.68 | +30.4% | COM | 00971T101 |
| — | E TRADE FINANCIAL CORP | 26,046,828 | $744M | 0.1% | $28.55 | $16.25 | — | COM NEW | 269246401 |
| EFA | ISHARES TR | 11,589,582 | $744M | 0.1% | $64.17 | $62.77 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,556,859 | $743M | 0.1% | $98.29 * | $37.49 | +83.3% | COM | 83088M102 |
| A | AGILENT TECHNOLOGIES INC | 17,846,983 | $742M | 0.1% | $41.55 * | $35.74 | +3.6% | COM | 00846U101 |
| — | ENDO INTL PLC | 8,190,138 | $735M | 0.1% | $89.70 | $81.75 | — | SHS | G30401106 |
| — | PIONEER NAT RES CO | 4,473,627 | $731M | 0.1% | $163.51 | $148.61 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 11,572,432 | $729M | 0.1% | $63.00 * | $43.02 | +5.6% | COM | 032654105 |
| — | BED BATH & BEYOND INC | 9,489,680 | $729M | 0.1% | $76.77 | $70.90 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 12,211,006 | $728M | 0.1% | $59.65 | $64.28 | — | SPONS ADR A | 780259206 |
| — | GROUPON INC | 100,940,000 | $728M | 0.1% | $7.21 | $8.24 | — | COM CL A | 399473107 |
| — | POTASH CORP SASK INC | 22,571,052 | $728M | 0.1% | $32.24 | $36.00 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 7,441,325 | $723M | 0.1% | $97.14 * | $51.38 | +45.1% | COM | 452308109 |
| — | SL GREEN RLTY CORP | 5,516,302 | $708M | 0.1% | $128.38 | $89.82 | — | COM | 78440X101 |
| LOW | LOWES COS INC | 9,488,641 | $706M | 0.1% | $74.39 * | $32.95 | +78.9% | COM | 548661107 |
| — | LINKEDIN CORP | 2,810,037 | $702M | 0.1% | $249.86 | $208.37 | — | COM CL A | 53578A108 |
| TXT | TEXTRON INC | 15,821,143 | $701M | 0.1% | $44.33 * | $29.24 | +46.4% | COM | 883203101 |
| ACM | AECOM | 22,714,602 | $700M | 0.1% | $30.82 * | $29.47 | -6.9% | COM | 00766T100 |
| AIG | AMERICAN INTL GROUP INC | 12,740,608 | $698M | 0.1% | $54.79 * | $34.66 | +18.9% | COM NEW | 026874784 |
| HOG | HARLEY DAVIDSON INC | 11,417,677 | $694M | 0.1% | $60.74 * | $60.79 | +3.4% | COM | 412822108 |
| — | KELLOGG CO | 10,507,296 | $693M | 0.1% | $65.95 * | $38.84 | +7.4% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,011,511 | $688M | 0.1% | $38.20 | $45.47 | — | COM SER C | 531229300 |
| NOW | SERVICENOW INC | 8,685,818 | $684M | 0.1% | $78.78 * | $8.20 | +79.8% | COM | 81762P102 |
| — | ATHENAHEALTH INC | 5,729,100 | $684M | 0.1% | $119.39 | $108.59 | — | COM | 04685W103 |
| T | AT&T INC | 20,940,205 | $684M | 0.1% | $32.65 * | $11.45 | +2.9% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,240,182 | $677M | 0.1% | $11.05 * | $5.09 | +34.6% | COM | 446150104 |
| — | DELPHI AUTOMOTIVE PLC | 8,400,859 | $670M | 0.1% | $79.74 | $51.70 | — | SHS | G27823106 |
| MEOH | METHANEX CORP | 12,502,953 | $669M | 0.1% | $53.54 * | $49.65 | +0.9% | COM | 59151K108 |
| EIX | EDISON INTL | 10,680,385 | $667M | 0.1% | $62.47 * | $31.19 | +36.4% | COM | 281020107 |
| — | SEATTLE GENETICS INC | 18,647,727 | $659M | 0.1% | $35.35 | $31.46 | — | COM | 812578102 |
| PRGO | PERRIGO CO PLC | 3,980,004 | $659M | 0.1% | $165.55 * | $157.50 | +1.3% | SHS | G97822103 |
| SNY | SANOFI | 13,319,764 | $659M | 0.1% | $49.44 | $48.50 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 16,360,661 | $657M | 0.1% | $40.13 | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | MADISON SQUARE GARDEN CO | 7,743,832 | $656M | 0.1% | $84.65 | $63.45 | — | CL A | 55826P100 |
| VFC | V F CORP | 8,695,218 | $655M | 0.1% | $75.31 * | $52.60 | +31.6% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 32,301,182 | $652M | 0.1% | $20.18 * | $11.05 | +29.9% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 9,593,616 | $648M | 0.1% | $67.57 * | $32.88 | +33.4% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORP | 21,948,424 | $648M | 0.1% | $29.53 * | $26.28 | -21.8% | COM | 127097103 |
| FNV | FRANCO NEVADA CORP | 13,291,157 | $644M | 0.1% | $48.46 * | $35.98 | +28.0% | COM | 351858105 |
| — | TESORO CORP | 7,049,301 | $644M | 0.1% | $91.29 | $61.40 | — | COM | 881609101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,630,036 | $639M | 0.1% | $54.95 | $53.74 | — | COM | 29472R108 |
| — | KATE SPADE & CO | 19,111,271 | $638M | 0.1% | $33.39 | $35.54 | — | COM | 485865109 |
| — | MOBILEYE N V AMSTELVEEN | 15,151,758 | $637M | 0.1% | $42.03 | $53.59 | — | ORD SHS | N51488117 |
| — | JARDEN CORP | 12,024,109 | $636M | 0.1% | $52.90 | $46.78 | — | COM | 471109108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,146,523 | $636M | 0.1% | $296.25 * | $149.39 | +32.1% | COM | 018581108 |
| — | LIBERTY INTERACTIVE CORP | 21,758,679 | $635M | 0.1% | $29.19 | $24.15 | — | INT COM SER A | 53071M104 |
| — | BUNGE LIMITED | 7,558,825 | $623M | 0.1% | $82.36 | $73.87 | — | COM | G16962105 |
| HYG | ISHARES | 6,850,781 | $621M | 0.1% | $90.61 | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| GME | GAMESTOP CORP NEW | 16,274,442 | $618M | 0.1% | $37.96 * | $6.48 | +8.1% | CL A | 36467W109 |
| ILMN | ILLUMINA INC | 3,300,986 | $613M | 0.1% | $185.64 | $73.79 | +155.3% | COM | 452327109 |
| M | MACYS INC | 9,415,697 | $611M | 0.1% | $64.91 | $53.72 | +19.8% | COM | 55616P104 |
| — | PEPCO HOLDINGS INC | 22,725,110 | $610M | 0.1% | $26.83 | $27.36 | — | COM | 713291102 |
| RCI | ROGERS COMMUNICATIONS INC | 18,157,262 | $608M | 0.1% | $33.48 * | $45.30 | -20.4% | CL B | 775109200 |
| — | PANERA BREAD CO | 3,799,043 | $608M | 0.1% | $160.00 | $168.65 | — | CL A | 69840W108 |
| EMN | EASTMAN CHEM CO | 8,731,196 | $605M | 0.1% | $69.26 * | $48.42 | +5.5% | COM | 277432100 |
| — | ASHLAND INC NEW | 4,715,431 | $600M | 0.1% | $127.31 | $88.36 | — | COM | 044209104 |
| — | MAXIM INTEGRATED PRODS INC | 17,219,548 | $599M | 0.1% | $34.81 | $33.26 | — | COM | 57772K101 |
| UDR | UDR INC | 17,609,329 | $599M | 0.1% | $34.03 * | $17.17 | +30.7% | COM | 902653104 |
| DOX | AMDOCS LTD | 11,014,206 | $599M | 0.1% | $54.40 * | $29.47 | +40.3% | SHS | G02602103 |
| — | RESTORATION HARDWARE HLDGS I | 5,983,881 | $594M | 0.1% | $99.19 | $81.45 | — | COM | 761283100 |
| — | INGRAM MICRO INC | 23,434,731 | $589M | 0.1% | $25.12 | $21.84 | — | CL A | 457153104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,573,386 | $584M | 0.1% | $104.85 | $79.73 | — | COM | 87264S106 |
| NFLX | NETFLIX INC | 1,395,926 | $582M | 0.1% | $416.69 * | $3.17 | +91.3% | COM | 64110L106 |
| — | CAVIUM INC | 8,209,202 | $581M | 0.1% | $70.82 | $44.71 | — | COM | 14964U108 |
| CNQ | CANADIAN NAT RES LTD | 18,934,696 | $580M | 0.1% | $30.65 * | $9.01 | +0.6% | COM | 136385101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,303,494 | $580M | 0.1% | $62.30 * | $16.24 | +82.8% | COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 6,953,693 | $578M | 0.1% | $83.17 * | $52.54 | +33.0% | COM | 896945201 |
| EBAY | EBAY INC | 10,026,634 | $578M | 0.1% | $57.68 * | $20.19 | +5.1% | COM | 278642103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,089,234 | $576M | 0.1% | $81.28 * | $68.61 | +11.8% | COM | 23918K108 |
| — | GLAXOSMITHKLINE PLC | 12,449,443 | $575M | 0.1% | $46.15 | $47.64 | — | SPONSORED ADR | 37733W105 |
| — | BLUEBIRD BIO INC | 4,719,778 | $570M | 0.1% | $120.77 | $31.63 | — | COM | 09609G100 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,568,196 | $569M | 0.1% | $25.20 | $30.91 | -17.0% | COM | 896239100 |
| HLF | HERBALIFE LTD | 13,201,011 | $564M | 0.1% | $42.76 * | $21.09 | -19.0% | COM USD SHS | G4412G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,792,753 | $564M | 0.1% | $117.71 * | $75.03 | +40.9% | CL B | 913903100 |
| WKC | WORLD FUEL SVCS CORP | 9,798,897 | $563M | 0.1% | $57.48 * | $39.38 | +31.9% | COM | 981475106 |
| — | MYLAN N V | 9,432,490 | $560M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| FSLR | FIRST SOLAR INC | 9,349,781 | $559M | 0.1% | $59.79 * | $59.05 | -13.0% | COM | 336433107 |
| WHR | WHIRLPOOL CORP | 2,733,483 | $552M | 0.1% | $202.06 | $144.80 | +40.3% | COM | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,205,340 | $549M | 0.1% | $53.84 | $37.08 | — | COM NEW | 52729N308 |
| — | STAPLES INC | 33,737,006 | $549M | 0.1% | $16.28 | $15.86 | — | COM | 855030102 |
| — | TALISMAN ENERGY INC | 70,930,000 | $544M | 0.1% | $7.67 | $7.86 | — | COM | 87425E103 |
| — | VIACOM INC NEW | 7,919,796 | $541M | 0.1% | $68.30 | $74.84 | — | CL B | 92553P201 |
| — | SYNAGEVA BIOPHARMA CORP | 5,543,741 | $541M | 0.1% | $97.53 | $71.04 | — | COM | 87159A103 |
| — | ANSYS INC | 6,086,607 | $537M | 0.1% | $88.19 | $73.29 | — | COM | 03662Q105 |
| — | TIME WARNER CABLE INC | 3,571,481 | $535M | 0.1% | $149.88 | $139.75 | — | COM | 88732J207 |
| — | CREE INC | 15,035,053 | $534M | 0.1% | $35.49 | $63.29 | — | COM | 225447101 |
| DRI | DARDEN RESTAURANTS INC | 7,694,506 | $534M | 0.1% | $69.34 * | $30.98 | +32.2% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 19,502,987 | $529M | 0.1% | $27.13 * | $22.74 | +28.3% | COM | 595112103 |
| — | JOHNSON CTLS INC | 10,438,861 | $527M | 0.1% | $50.44 | $38.99 | — | COM | 478366107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,582,768 | $526M | 0.1% | $94.30 * | $36.98 | +203.1% | COM | 00847X104 |
| — | TENNECO INC | 9,107,427 | $523M | 0.1% | $57.42 | $50.54 | — | COM | 880349105 |
| VLO | VALERO ENERGY CORP NEW | 8,199,676 | $522M | 0.1% | $63.62 * | $30.44 | +20.1% | COM | 91913Y100 |
| CSX | CSX CORP | 15,744,724 | $521M | 0.1% | $33.12 * | $7.75 | +25.2% | COM | 126408103 |
| FMC | F M C CORP | 9,099,372 | $521M | 0.1% | $57.25 * | $42.15 | -3.1% | COM NEW | 302491303 |
| HDV | ISHARES TR | 6,894,279 | $517M | 0.1% | $74.99 | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,468,752 | $516M | 0.1% | $29.55 | $25.00 | — | COM | 370023103 |
| SFM | SPROUTS FMRS MKT INC | 14,568,665 | $513M | 0.1% | $35.23 | $36.75 | -3.7% | COM | 85208M102 |
| DHI | D R HORTON INC | 18,014,650 | $513M | 0.1% | $28.48 * | $21.30 | +8.5% | COM | 23331A109 |
| — | SIGMA ALDRICH CORP | 3,705,947 | $512M | 0.1% | $138.25 | $97.25 | — | COM | 826552101 |
| IWB | ISHARES TR | 4,428,631 | $510M | 0.1% | $115.14 | $100.99 | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 8,793,414 | $505M | 0.1% | $57.46 * | $22.50 | +67.5% | COM | 534187109 |
| GPN | GLOBAL PMTS INC | 5,497,158 | $504M | 0.1% | $91.68 * | $26.05 | +62.6% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 4,919,808 | $504M | 0.1% | $102.39 * | $29.61 | +16.1% | COM | 56585A102 |
| — | ST JUDE MED INC | 7,699,271 | $504M | 0.1% | $65.40 | $53.22 | — | COM | 790849103 |
| NVO | NOVO-NORDISK A S | 9,397,503 | $502M | 0.1% | $53.39 | $66.68 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,508,515 | $500M | 0.1% | $142.46 * | $11.51 | +94.9% | COM | 28176E108 |
| RF | REGIONS FINL CORP NEW | 52,784,610 | $499M | 0.1% | $9.45 * | $6.50 | -0.6% | COM | 7591EP100 |
| CDW | CDW CORP | 13,304,368 | $495M | 0.1% | $37.24 * | $22.65 | +42.0% | COM | 12514G108 |
| — | REALOGY HLDGS CORP | 10,846,615 | $493M | 0.1% | $45.48 | $46.02 | — | COM | 75605Y106 |
| TU | TELUS CORP | 14,849,033 | $493M | 0.1% | $33.22 * | $17.09 | +1.1% | COM | 87971M103 |
| AFL | AFLAC INC | 7,694,424 | $493M | 0.1% | $64.01 * | $20.47 | +15.3% | COM | 001055102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,836,061 | $492M | 0.1% | $128.36 | $98.58 | — | COM | 26483E100 |
| JBLU | JETBLUE AIRWAYS CORP | 25,470,733 | $490M | 0.1% | $19.25 * | $8.93 | +90.6% | COM | 477143101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,025,757 | $490M | 0.1% | $32.59 * | $14.85 | +131.5% | COM | 004225108 |
| PII | POLARIS INDS INC | 3,442,693 | $486M | 0.1% | $141.10 * | $122.07 | +20.7% | COM | 731068102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,276,184 | $485M | 0.1% | $52.28 * | $35.75 | +15.8% | COM | 203668108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,396,352 | $485M | 0.1% | $51.58 * | $31.36 | +20.5% | SHS | G0692U109 |
| CMI | CUMMINS INC | 3,492,117 | $484M | 0.1% | $138.64 * | $85.89 | +22.0% | COM | 231021106 |
| AL | AIR LEASE CORP | 12,786,346 | $483M | 0.1% | $37.74 * | $27.52 | +13.8% | CL A | 00912X302 |
| QSR | RESTAURANT BRANDS INTL INC | 12,569,474 | $482M | 0.1% | $38.34 * | $38.08 | +4.6% | COM | 76131D103 |
| — | INGERSOLL-RAND PLC | 7,078,035 | $482M | 0.1% | $68.08 | $58.28 | — | SHS | G47791101 |
| — | STERICYCLE INC | 3,418,552 | $480M | 0.1% | $140.43 | $113.09 | — | COM | 858912108 |
| DLTR | DOLLAR TREE INC | 5,863,670 | $476M | 0.1% | $81.14 * | $62.61 | +21.2% | COM | 256746108 |
| — | PALL CORP | 4,727,142 | $475M | 0.1% | $100.39 | $89.15 | — | COM | 696429307 |
| TAP | MOLSON COORS BREWING CO | 6,352,667 | $473M | 0.1% | $74.45 * | $41.23 | +40.1% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,890,154 | $472M | 0.1% | $39.71 * | $13.82 | +158.9% | COM | 64125C109 |
| — | HD SUPPLY HLDGS INC | 15,103,198 | $471M | 0.1% | $31.16 | $30.12 | — | COM | 40416M105 |
| — | DDR CORP | 25,150,219 | $468M | 0.1% | $18.62 | $17.04 | — | COM | 23317H102 |
| PLD | PROLOGIS INC | 10,723,316 | $467M | 0.1% | $43.56 * | $28.03 | +13.1% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 6,909,137 | $463M | 0.1% | $66.97 * | $44.20 | +26.3% | COM | 136375102 |
| MGA | MAGNA INTL INC | 8,639,170 | $462M | 0.1% | $53.46 * | $28.35 | +33.0% | COM | 559222401 |
| — | BUFFALO WILD WINGS INC | 2,546,301 | $461M | 0.1% | $181.24 | $126.88 | — | COM | 119848109 |
| SNX | SYNNEX CORP | 5,926,537 | $458M | 0.1% | $77.25 * | $18.37 | +85.5% | COM | 87162W100 |
| VRSK | VERISK ANALYTICS INC | 6,390,050 | $456M | 0.1% | $71.40 * | $58.88 | +9.6% | CL A | 92345Y106 |
| — | FOOT LOCKER INC | 7,239,418 | $456M | 0.1% | $63.00 | $41.35 | — | COM | 344849104 |
| — | SYMANTEC CORP | 19,435,073 | $454M | 0.1% | $23.36 | $22.17 | — | COM | 871503108 |
| BP | BP PLC | 11,601,519 | $454M | 0.1% | $39.11 | $40.74 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,542,121 | $452M | 0.1% | $42.87 | $40.57 | — | COM | 024835100 |
| — | GNC HLDGS INC | 9,209,414 | $452M | 0.1% | $49.07 | $40.93 | — | COM CL A | 36191G107 |
| — | VERIFONE SYS INC | 12,949,261 | $452M | 0.1% | $34.89 | $32.25 | — | COM | 92342Y109 |
| SUI | SUN CMNTYS INC | 6,752,896 | $451M | 0.1% | $66.72 | $50.67 | — | COM | 866674104 |
| AOS | SMITH A O | 6,847,539 | $450M | 0.1% | $65.66 * | $18.25 | +39.9% | COM | 831865209 |
| — | SKECHERS U S A INC | 6,232,706 | $448M | 0.1% | $71.91 | $34.62 | — | CL A | 830566105 |
| — | MARKWEST ENERGY PARTNERS L P | 6,722,291 | $444M | 0.1% | $66.10 | $67.77 | — | UNIT LTD PARTN | 570759100 |
| — | DIRECTV | 5,211,968 | $444M | 0.1% | $85.10 | $68.10 | — | COM | 25490A309 |
| — | WADDELL & REED FINL INC | 8,933,481 | $443M | 0.1% | $49.54 | $48.67 | — | CL A | 930059100 |
| RGA | REINSURANCE GROUP AMER INC | 4,741,637 | $442M | 0.1% | $93.19 * | $65.06 | +35.8% | COM NEW | 759351604 |
| FCX | FREEPORT-MCMORAN INC | 23,265,978 | $441M | 0.1% | $18.95 * | $28.63 | -38.4% | CL B | 35671D857 |
| — | CONTINENTAL RESOURCES INC | 10,069,662 | $440M | 0.1% | $43.67 | $81.87 | — | COM | 212015101 |
| NVS | NOVARTIS A G | 4,443,532 | $438M | 0.1% | $98.61 | $85.07 | — | SPONSORED ADR | 66987V109 |
| LEN | LENNAR CORP | 8,343,072 | $432M | 0.1% | $51.81 * | $35.46 | +16.5% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 4,666,766 | $425M | 0.1% | $91.16 * | $72.59 | +19.9% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 7,381,141 | $422M | 0.1% | $57.18 * | $28.54 | +46.2% | COM | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,623,940 | $422M | 0.1% | $259.69 * | $203.49 | +16.7% | CL A | 31946M103 |
| AMAT | APPLIED MATLS INC | 18,642,467 | $421M | 0.1% | $22.56 * | $13.18 | +58.9% | COM | 038222105 |
| — | AMSURG CORP | 6,820,677 | $420M | 0.1% | $61.52 | $41.55 | — | COM | 03232P405 |
| — | DCT INDUSTRIAL TRUST INC | 12,095,457 | $419M | 0.1% | $34.66 | $35.64 | — | COM NEW | 233153204 |
| — | BAKER HUGHES INC | 6,583,193 | $419M | 0.1% | $63.58 | $55.89 | — | COM | 057224107 |
| D | DOMINION RES INC VA NEW | 5,880,471 | $417M | 0.1% | $70.87 * | $39.61 | +17.6% | COM | 25746U109 |
| — | PRAXAIR INC | 3,446,137 | $416M | 0.1% | $120.74 | $117.72 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 5,287,355 | $416M | 0.1% | $78.60 * | $44.86 | +9.8% | COM | 718546104 |
| — | SPRINGLEAF HLDGS INC | 8,022,475 | $415M | 0.1% | $51.77 | $25.42 | — | COM | 85172J101 |
| OPLN | KAR AUCTION SVCS INC | 10,923,113 | $414M | 0.1% | $37.93 * | $10.20 | +32.7% | COM | 48238T109 |
| CMS | CMS ENERGY CORP | 11,766,714 | $411M | 0.1% | $34.91 * | $19.76 | +29.8% | COM | 125896100 |
| EA | ELECTRONIC ARTS INC | 6,961,833 | $409M | 0.1% | $58.81 * | $22.46 | +133.4% | COM | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,544,893 | $409M | 0.1% | $54.22 | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,573,638 | $408M | 0.1% | $73.22 * | $45.38 | +24.4% | COM NEW | 12541W209 |
| — | REYNOLDS AMERICAN INC | 5,906,287 | $407M | 0.1% | $68.91 | $56.24 | — | COM | 761713106 |
| KIM | KIMCO RLTY CORP | 15,150,094 | $407M | 0.1% | $26.85 * | $13.29 | +19.5% | COM | 49446R109 |
| — | HANESBRANDS INC | 12,085,174 | $405M | 0.1% | $33.51 | $39.45 | — | COM | 410345102 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,526,417 | $405M | 0.1% | $27.87 | $26.75 | — | COM | 15117B103 |
| SEE | SEALED AIR CORP NEW | 8,827,108 | $402M | 0.1% | $45.56 * | $30.26 | +22.4% | COM | 81211K100 |
| — | WP GLIMCHER IN | 24,165,392 | $402M | 0.1% | $16.63 | $16.63 | — | COM | 92939N102 |
| — | DUNKIN BRANDS GROUP INC | 8,337,493 | $397M | 0.1% | $47.56 | $42.82 | — | COM | 265504100 |
| — | CATAMARAN CORP | 6,560,079 | $391M | 0.0% | $59.53 | $51.89 | — | COM | 148887102 |
| VOD | VODAFONE GROUP PLC NEW | 11,938,058 | $390M | 0.0% | $32.68 | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JUNO THERAPEUTICS INC | 6,428,631 | $390M | 0.0% | $60.66 | $53.79 | — | COM | 48205A109 |
| ABT | ABBOTT LABS | 8,371,443 | $388M | 0.0% | $46.33 * | $30.03 | +24.6% | COM | 002824100 |
| FOSL | FOSSIL GROUP INC | 4,694,861 | $387M | 0.0% | $82.45 * | $100.86 | -8.8% | COM | 34988V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,173,896 | $387M | 0.0% | $121.91 | $97.95 | — | SPONSORED ADR | 03524A108 |
| CMA | COMERICA INC | 8,541,198 | $385M | 0.0% | $45.13 * | $28.28 | +5.1% | COM | 200340107 |
| — | EXTENDED STAY AMER INC | 19,732,502 | $385M | 0.0% | $19.53 | $23.66 | — | UNIT 99/99/9999B | 30224P200 |
| ENS | ENERSYS | 5,968,982 | $383M | 0.0% | $64.24 * | $48.28 | +16.2% | COM | 29275Y102 |
| — | INFINERA CORPORATION | 19,348,832 | $381M | 0.0% | $19.67 | $11.70 | — | COM | 45667G103 |
| — | HARMAN INTL INDS INC | 2,847,508 | $381M | 0.0% | $133.63 | $109.75 | — | COM | 413086109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,509,578 | $379M | 0.0% | $150.92 | $90.55 | — | COM | 339041105 |
| MCO | MOODYS CORP | 3,648,585 | $379M | 0.0% | $103.80 * | $80.35 | +7.7% | COM | 615369105 |
| — | ANNALY CAP MGMT INC | 36,408,795 | $379M | 0.0% | $10.40 | $11.13 | — | COM | 035710409 |
| — | FOREST CITY ENTERPRISES INC | 14,825,938 | $378M | 0.0% | $25.52 | $19.71 | — | CL A | 345550107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,502,805 | $378M | 0.0% | $150.85 * | $101.36 | +36.6% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 2,166,324 | $377M | 0.0% | $174.25 * | $90.14 | +33.3% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR INC | 6,693,766 | $377M | 0.0% | $56.25 * | $31.54 | +27.9% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 4,805,824 | $375M | 0.0% | $78.13 * | $45.88 | +9.1% | SH BEN INT | 133131102 |
| NAVI | NAVIENT CORP | 18,369,300 | $373M | 0.0% | $20.33 | $16.68 | +23.2% | COM | 63938C108 |
| HEDJ | WISDOMTREE TR | 5,620,008 | $372M | 0.0% | $66.14 | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LIBERTY GLOBAL PLC | 7,454,863 | $371M | 0.0% | $49.81 | $44.31 | — | SHS CL C | G5480U120 |
| — | NEWFIELD EXPL CO | 10,534,958 | $370M | 0.0% | $35.09 | $34.32 | — | COM | 651290108 |
| IDV | ISHARES | 10,951,876 | $368M | 0.0% | $33.64 | $37.60 | — | INTL SEL DIV ETF | 464288448 |
| — | HILTON WORLDWIDE HLDGS INC | 12,403,096 | $367M | 0.0% | $29.62 | $27.87 | — | COM | 43300A104 |
| — | CTRIP COM INTL LTD | 6,263,128 | $367M | 0.0% | $58.62 | $50.90 | — | AMERICAN DEP SHS | 22943F100 |
| SO | SOUTHERN CO | 8,283,227 | $367M | 0.0% | $44.28 * | $25.56 | +17.1% | COM | 842587107 |
| ETN | EATON CORP PLC | 5,396,349 | $367M | 0.0% | $67.94 * | $47.52 | +10.6% | SHS | G29183103 |
| — | APARTMENT INVT & MGMT CO | 9,309,020 | $366M | 0.0% | $39.36 | $30.41 | — | CL A | 03748R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,732,403 | $366M | 0.0% | $98.04 * | $45.27 | +45.0% | COM | 015271109 |
| — | CONCHO RES INC | 3,095,370 | $359M | 0.0% | $115.92 | $96.81 | — | COM | 20605P101 |
| WSO | WATSCO INC | 2,839,779 | $357M | 0.0% | $125.70 * | $91.41 | +25.5% | COM | 942622200 |
| GIII | G-III APPAREL GROUP LTD | 3,152,803 | $355M | 0.0% | $112.65 * | $26.97 | +90.3% | COM | 36237H101 |
| NUS | NU SKIN ENTERPRISES INC | 5,824,110 | $351M | 0.0% | $60.21 * | $37.66 | -5.3% | CL A | 67018T105 |
| — | KANSAS CITY SOUTHERN | 3,432,260 | $350M | 0.0% | $102.08 | $107.40 | — | COM NEW | 485170302 |
| AIZ | ASSURANT INC | 5,670,896 | $348M | 0.0% | $61.41 * | $37.94 | +34.5% | COM | 04621X108 |
| — | COUSINS PPTYS INC | 32,830,898 | $348M | 0.0% | $10.60 | $10.73 | — | COM | 222795106 |
| — | HOSPIRA INC | 3,960,928 | $348M | 0.0% | $87.84 | $43.05 | — | COM | 441060100 |
| HELE | HELEN OF TROY CORP LTD | 4,264,108 | $347M | 0.0% | $81.49 * | $37.98 | +100.9% | COM | G4388N106 |
| INCY | INCYTE CORP | 3,788,723 | $347M | 0.0% | $91.66 * | $40.12 | +106.1% | COM | 45337C102 |
| — | MICHAEL KORS HLDGS LTD | 5,276,036 | $347M | 0.0% | $65.75 | $67.94 | — | SHS | G60754101 |
| BC | BRUNSWICK CORP | 6,731,940 | $346M | 0.0% | $51.45 * | $27.90 | +58.8% | COM | 117043109 |
| GD | GENERAL DYNAMICS CORP | 2,550,060 | $346M | 0.0% | $135.73 * | $83.32 | +30.0% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,724,111 | $345M | 0.0% | $51.37 * | $33.64 | +0.1% | COM | 74251V102 |
| — | SANDISK CORP | 5,427,002 | $345M | 0.0% | $63.62 | $69.97 | — | COM | 80004C101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,461,659 | $345M | 0.0% | $140.15 * | $67.67 | +55.3% | COM | 446413106 |
| HSBC | HSBC HLDGS PLC | 8,075,548 | $344M | 0.0% | $42.59 | $51.72 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,470,472 | $343M | 0.0% | $233.27 * | $35.37 | +10.9% | COM | 45866F104 |
| RMD | RESMED INC | 4,767,728 | $342M | 0.0% | $71.78 * | $39.92 | +42.1% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 4,911,593 | $342M | 0.0% | $69.65 * | $41.88 | +22.1% | COM | 665859104 |
| — | MANITOWOC INC | 15,751,243 | $340M | 0.0% | $21.56 | $20.53 | — | COM | 563571108 |
| — | COMPUTER SCIENCES CORP | 5,190,624 | $339M | 0.0% | $65.28 | $54.76 | — | COM | 205363104 |
| MMS | MAXIMUS INC | 5,074,449 | $339M | 0.0% | $66.76 * | $42.53 | +39.6% | COM | 577933104 |
| PFF | ISHARES | 8,441,356 | $339M | 0.0% | $40.11 | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,389,122 | $338M | 0.0% | $99.73 | $89.39 | +11.9% | COM | G7496G103 |
| PHM | PULTE GROUP INC | 15,132,174 | $336M | 0.0% | $22.23 * | $17.66 | +7.5% | COM | 745867101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,840,103 | $336M | 0.0% | $42.89 * | $30.28 | +25.9% | COM | 74112D101 |
| OTEX | OPEN TEXT CORP | 6,331,760 | $334M | 0.0% | $52.79 * | $14.15 | +59.2% | COM | 683715106 |
| WPC | W P CAREY INC | 4,882,042 | $332M | 0.0% | $68.00 | $63.41 | — | COM | 92936U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,332,783 | $331M | 0.0% | $62.09 * | $49.93 | +11.3% | COM | 90400D108 |
| — | STERIS CORP | 4,711,843 | $331M | 0.0% | $70.27 | $48.92 | — | COM | 859152100 |
| MHK | MOHAWK INDS INC | 1,773,072 | $329M | 0.0% | $185.75 * | $133.90 | +29.2% | COM | 608190104 |
| BCE | BCE INC | 7,730,587 | $327M | 0.0% | $42.34 * | $22.34 | +5.9% | COM NEW | 05534B760 |
| — | COACH INC | 7,893,337 | $327M | 0.0% | $41.43 | $41.33 | — | COM | 189754104 |
| HSY | HERSHEY CO | 3,231,756 | $326M | 0.0% | $100.91 * | $67.91 | +18.5% | COM | 427866108 |
| — | DRIL-QUIP INC | 4,750,673 | $325M | 0.0% | $68.39 | $88.66 | — | COM | 262037104 |
| ADSK | AUTODESK INC | 5,487,144 | $322M | 0.0% | $58.64 | $46.03 | +28.6% | COM | 052769106 |
| SCZ | ISHARES | 6,495,217 | $321M | 0.0% | $49.47 | $51.85 | — | EAFE SML CP ETF | 464288273 |
| SLAB | SILICON LABORATORIES INC | 6,320,595 | $321M | 0.0% | $50.77 * | $42.51 | +14.2% | COM | 826919102 |
| TMUS | T MOBILE US INC | 10,079,981 | $319M | 0.0% | $31.69 * | $23.12 | +30.3% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 3,050,571 | $319M | 0.0% | $104.61 | $83.56 | — | GROWTH ETF | 922908736 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,190,000 | $319M | 0.0% | $38.91 * | $21.31 | +33.8% | ORD | G36738105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,616,178 | $319M | 0.0% | $41.82 * | $22.20 | +46.5% | COM | 416515104 |
| IT | GARTNER INC | 3,797,151 | $318M | 0.0% | $83.85 | $60.17 | +37.1% | COM | 366651107 |
| — | TECH DATA CORP | 5,488,636 | $317M | 0.0% | $57.77 | $48.74 | — | COM | 878237106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,755,935 | $316M | 0.0% | $16.00 * | $11.88 | +10.4% | COM CL A | 46333X108 |
| CRUS | CIRRUS LOGIC INC | 9,409,944 | $313M | 0.0% | $33.26 * | $21.60 | +34.4% | COM | 172755100 |
| MUSA | MURPHY USA INC | 4,293,240 | $311M | 0.0% | $72.37 * | $38.35 | +78.1% | COM | 626755102 |
| — | DYNEGY INC NEW DEL | 9,869,160 | $310M | 0.0% | $31.43 | $34.22 | — | COM | 26817R108 |
| — | DISCOVER FINL SVCS | 5,485,121 | $309M | 0.0% | $56.35 | $51.04 | — | COM | 254709108 |
| — | OAKTREE CAP GROUP LLC | 5,970,559 | $308M | 0.0% | $51.66 | $53.24 | — | UNIT CL A | 674001201 |
| — | CLOVIS ONCOLOGY INC | 4,148,445 | $308M | 0.0% | $74.23 | $66.79 | — | COM | 189464100 |
| — | AARONS INC | 10,870,687 | $308M | 0.0% | $28.31 | $29.12 | — | COM PAR $0.50 | 002535300 |
| NDAQ | NASDAQ OMX GROUP INC | 6,040,014 | $308M | 0.0% | $50.94 * | $9.49 | +43.7% | COM | 631103108 |
| PTCT | PTC THERAPEUTICS INC | 5,053,336 | $307M | 0.0% | $60.85 | $25.00 | +144.1% | COM | 69366J200 |
| HUM | HUMANA INC | 1,726,948 | $307M | 0.0% | $178.02 * | $71.62 | +102.6% | COM | 444859102 |
| — | JACOBS ENGR GROUP INC DEL | 6,801,624 | $307M | 0.0% | $45.16 | $52.60 | — | COM | 469814107 |
| — | BABCOCK & WILCOX CO NEW | 9,562,096 | $307M | 0.0% | $32.09 | $31.97 | — | COM | 05615F102 |
| — | WHOLE FOODS MKT INC | 5,884,652 | $306M | 0.0% | $52.08 | $47.01 | — | COM | 966837106 |
| — | ALTERA CORP | 7,105,676 | $305M | 0.0% | $42.91 | $37.76 | — | COM | 021441100 |
| FHI | FEDERATED INVS INC PA | 8,954,163 | $303M | 0.0% | $33.89 * | $14.54 | +39.2% | CL B | 314211103 |
| — | CYTEC INDS INC | 5,611,484 | $303M | 0.0% | $54.04 | $63.56 | — | COM | 232820100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,916,676 | $303M | 0.0% | $61.65 * | $17.82 | +46.7% | COM NEW | 457985208 |
| KSS | KOHLS CORP | 3,873,105 | $303M | 0.0% | $78.25 * | $51.03 | +33.4% | COM | 500255104 |
| PVH | PVH CORP | 2,828,947 | $301M | 0.0% | $106.56 | $112.76 | -5.5% | COM | 693656100 |
| SIG | SIGNET JEWELERS LIMITED | 2,163,220 | $300M | 0.0% | $138.79 * | $92.56 | +9.1% | SHS | G81276100 |
| — | PACWEST BANCORP DEL | 6,396,782 | $300M | 0.0% | $46.89 | $38.05 | — | COM | 695263103 |
| EMR | EMERSON ELEC CO | 5,262,601 | $298M | 0.0% | $56.62 * | $42.35 | +2.5% | COM | 291011104 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,210,049 | $298M | 0.0% | $24.37 | $20.71 | — | UNIT LTD PARTN | G16249107 |
| BAX | BAXTER INTL INC | 4,334,564 | $297M | 0.0% | $68.50 * | $30.49 | +3.8% | COM | 071813109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,244,574 | $296M | 0.0% | $47.46 | $32.98 | — | COM | 87157B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,323,833 | $295M | 0.0% | $88.85 * | $36.29 | +179.5% | COM | 695127100 |
| FAF | FIRST AMERN FINL CORP | 8,270,165 | $295M | 0.0% | $35.68 * | $20.46 | +19.3% | COM | 31847R102 |
| — | SINCLAIR BROADCAST GROUP INC | 9,376,969 | $295M | 0.0% | $31.41 | $30.44 | — | CL A | 829226109 |
| — | DRESSER-RAND GROUP INC | 3,660,993 | $294M | 0.0% | $80.35 | $70.81 | — | COM | 261608103 |
| PTC | PTC INC | 8,109,999 | $293M | 0.0% | $36.17 * | $28.06 | +23.0% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,567,572 | $293M | 0.0% | $64.05 * | $54.42 | +8.8% | COM | 405217100 |
| CAT | CATERPILLAR INC DEL | 3,645,243 | $292M | 0.0% | $80.03 * | $66.66 | -5.3% | COM | 149123101 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,735,205 | $290M | 0.0% | $33.15 | $30.61 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 10,259,546 | $289M | 0.0% | $28.17 | $25.37 | — | COM NEW | 49803T300 |
| — | RAYTHEON CO | 2,643,644 | $289M | 0.0% | $109.25 | $105.08 | — | COM NEW | 755111507 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,555,289 | $289M | 0.0% | $33.75 | $30.92 | — | COM | 81761R109 |
| VMI | VALMONT INDS INC | 2,348,691 | $289M | 0.0% | $122.88 | $147.58 | -16.9% | COM | 920253101 |
| RDN | RADIAN GROUP INC | 17,183,050 | $289M | 0.0% | $16.79 * | $10.01 | +34.6% | COM | 750236101 |
| OMC | OMNICOM GROUP INC | 3,693,922 | $288M | 0.0% | $77.98 * | $42.72 | +24.1% | COM | 681919106 |
| SAM | BOSTON BEER INC | 1,075,473 | $288M | 0.0% | $267.40 * | $172.68 | +67.8% | CL A | 100557107 |
| — | TEAM HEALTH HOLDINGS INC | 4,909,911 | $287M | 0.0% | $58.51 | $45.44 | — | COM | 87817A107 |
| BDX | BECTON DICKINSON & CO | 1,993,797 | $286M | 0.0% | $143.59 * | $108.68 | +9.1% | COM | 075887109 |
| — | ENERGIZER HLDGS INC | 2,072,078 | $286M | 0.0% | $138.05 | $129.38 | — | COM | 29266R108 |
| — | TUPPERWARE BRANDS CORP | 4,141,320 | $286M | 0.0% | $69.02 | $79.40 | — | COM | 899896104 |
| SYK | STRYKER CORP | 3,086,580 | $285M | 0.0% | $92.25 * | $59.13 | +38.7% | COM | 863667101 |
| — | TRAVELPORT WORLDWIDE LTD | 16,991,972 | $284M | 0.0% | $16.70 | $16.93 | — | SHS | G9019D104 |
| — | FIRSTMERIT CORP | 14,868,171 | $283M | 0.0% | $19.06 | $19.51 | — | COM | 337915102 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,283,094 | $283M | 0.0% | $21.33 | $21.51 | — | COM | 02503X105 |
| SLM | SLM CORP | 30,475,539 | $283M | 0.0% | $9.28 | $8.34 | +12.6% | COM | 78442P106 |
| IEV | ISHARES TR | 6,291,183 | $279M | 0.0% | $44.27 | $48.43 | — | EUROPE ETF | 464287861 |
| IVV | ISHARES TR | 1,335,313 | $278M | 0.0% | $207.83 | $203.21 | — | CORE S&P500 ETF | 464287200 |
| WCC | WESCO INTL INC | 3,968,394 | $277M | 0.0% | $69.89 * | $69.66 | -3.4% | COM | 95082P105 |
| — | INTERCONTINENTAL HOTELS GROU | 7,049,140 | $276M | 0.0% | $39.16 | $38.69 | — | SPON ADR NEW2014 | 45857P509 |
| — | THERAVANCE INC | 17,501,620 | $275M | 0.0% | $15.72 | $30.35 | — | COM | 88338T104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,614,640 | $274M | 0.0% | $169.95 | $131.12 | — | COM | 90385D107 |
| — | AIR METHODS CORP | 5,889,402 | $274M | 0.0% | $46.59 | $44.89 | — | COM PAR $.06 | 009128307 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,788,854 | $274M | 0.0% | $40.40 | $55.35 | — | SHS | H01531104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,561,671 | $273M | 0.0% | $106.73 * | $76.74 | +30.5% | COM | 879360105 |
| — | DREAMWORKS ANIMATION SKG INC | 11,294,258 | $273M | 0.0% | $24.20 | $25.66 | — | CL A | 26153C103 |
| AMCX | AMC NETWORKS INC | 3,554,800 | $272M | 0.0% | $76.64 * | $68.92 | +0.2% | CL A | 00164V103 |
| SNPS | SYNOPSYS INC | 5,848,443 | $271M | 0.0% | $46.32 * | $38.70 | +15.7% | COM | 871607107 |
| — | CIMPRESS N V | 3,209,764 | $271M | 0.0% | $84.38 | $74.84 | — | SHS EURO | N20146101 |
| SLGN | SILGAN HOLDINGS INC | 4,636,412 | $270M | 0.0% | $58.13 * | $24.07 | +15.5% | COM | 827048109 |
| BRKR | BRUKER CORP | 14,581,734 | $269M | 0.0% | $18.47 | $17.56 | +3.6% | COM | 116794108 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,085,607 | $269M | 0.0% | $33.28 * | $38.10 | -31.2% | SHS | G9456A100 |
| ALL | ALLSTATE CORP | 3,773,694 | $269M | 0.0% | $71.17 * | $40.59 | +37.2% | COM | 020002101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,719,317 | $268M | 0.0% | $56.78 * | $25.79 | +23.3% | COM | 754730109 |
| — | KRAFT FOODS GROUP INC | 3,073,166 | $268M | 0.0% | $87.12 | $64.86 | — | COM | 50076Q106 |
| — | THE ADT CORPORATION | 6,431,418 | $267M | 0.0% | $41.52 | $34.59 | — | COM | 00101J106 |
| IWS | ISHARES TR | 3,540,724 | $266M | 0.0% | $75.26 | $59.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | TCF FINL CORP | 16,942,763 | $266M | 0.0% | $15.72 | $14.19 | — | COM | 872275102 |
| CACI | CACI INTL INC | 2,949,334 | $265M | 0.0% | $89.92 * | $60.51 | +44.3% | CL A | 127190304 |
| PB | PROSPERITY BANCSHARES INC | 5,041,949 | $265M | 0.0% | $52.48 * | $42.82 | -12.4% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 1,301,133 | $264M | 0.0% | $202.96 * | $76.93 | +91.3% | COM | 539830109 |
| — | SALIX PHARMACEUTICALS INC | 1,526,841 | $264M | 0.0% | $172.81 | $94.04 | — | COM | 795435106 |
| — | INVESTORS BANCORP INC NEW | 22,504,418 | $264M | 0.0% | $11.72 | $10.87 | — | COM | 46146L101 |
| SEB | SEABOARD CORP | 63,506 | $262M | 0.0% | $4132.00 * | $2682.77 | +46.3% | COM | 811543107 |
| — | CIT GROUP INC | 5,805,226 | $262M | 0.0% | $45.12 | $46.48 | — | COM NEW | 125581801 |
| — | HESS CORP | 3,844,690 | $261M | 0.0% | $67.87 | $68.74 | — | COM | 42809H107 |
| — | MFA FINL INC | 33,182,651 | $261M | 0.0% | $7.86 | $8.09 | — | COM | 55272X102 |
| ASB | ASSOCIATED BANC CORP | 13,917,552 | $259M | 0.0% | $18.60 * | $10.16 | +24.1% | COM | 045487105 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,567,176 | $259M | 0.0% | $19.06 | $15.83 | — | COM | 29272B105 |
| — | CALPINE CORP | 11,294,008 | $258M | 0.0% | $22.87 | $21.42 | — | COM NEW | 131347304 |
| AER | AERCAP HOLDINGS NV | 5,909,213 | $258M | 0.0% | $43.65 * | $32.69 | +27.0% | SHS | N00985106 |
| G | GENPACT LIMITED | 11,074,537 | $257M | 0.0% | $23.25 * | $16.23 | +20.1% | SHS | G3922B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,510,028 | $257M | 0.0% | $57.09 * | $41.46 | +23.6% | COM | 33616C100 |
| DXCM | DEXCOM INC | 4,129,480 | $257M | 0.0% | $62.34 * | $9.74 | +55.1% | COM | 252131107 |
| GCO | GENESCO INC | 3,602,412 | $257M | 0.0% | $71.23 | $64.31 | +12.8% | COM | 371532102 |
| — | 58 COM INC | 4,840,004 | $256M | 0.0% | $52.88 | $41.16 | — | SPON ADR REP A | 31680Q104 |
| PRU | PRUDENTIAL FINL INC | 3,185,944 | $256M | 0.0% | $80.31 * | $43.62 | +15.7% | COM | 744320102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,060,464 | $256M | 0.0% | $83.50 | $68.75 | — | COM | 85590A401 |
| IP | INTL PAPER CO | 4,596,341 | $255M | 0.0% | $55.49 * | $28.03 | +16.8% | COM | 460146103 |
| GIS | GENERAL MLS INC | 4,494,875 | $254M | 0.0% | $56.60 * | $34.83 | +5.2% | COM | 370334104 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,723,768 | $253M | 0.0% | $9.85 | $9.20 | — | COM | 02917T104 |
| SNA | SNAP ON INC | 1,720,669 | $253M | 0.0% | $147.06 * | $75.10 | +45.8% | COM | 833034101 |
| NUE | NUCOR CORP | 5,317,224 | $253M | 0.0% | $47.53 * | $39.28 | -8.5% | COM | 670346105 |
| CPA | COPA HOLDINGS SA | 2,496,248 | $252M | 0.0% | $100.97 * | $84.77 | -8.1% | CL A | P31076105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,783,553 | $252M | 0.0% | $37.15 * | $32.07 | +12.4% | COM | 49338L103 |
| AKR | ACADIA RLTY TR | 7,221,474 | $252M | 0.0% | $34.88 | $25.67 | — | COM SH BEN INT | 004239109 |
| ZD | J2 GLOBAL INC | 3,832,448 | $252M | 0.0% | $65.68 * | $35.07 | +58.7% | COM | 48123V102 |
| — | SILVER WHEATON CORP | 13,246,770 | $252M | 0.0% | $19.00 | $19.03 | — | COM | 828336107 |
| IGSB | ISHARES | 2,375,793 | $251M | 0.0% | $105.53 | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| VYX | NCR CORP NEW | 8,417,189 | $248M | 0.0% | $29.51 * | $19.56 | -11.1% | COM | 62886E108 |
| — | AMAG PHARMACEUTICALS INC | 4,526,011 | $247M | 0.0% | $54.66 | $45.91 | — | COM | 00163U106 |
| ALLE | ALLEGION PUB LTD CO | 4,038,327 | $247M | 0.0% | $61.17 * | $45.50 | +11.5% | ORD SHS | G0176J109 |
| BKD | BROOKDALE SR LIVING INC | 6,512,988 | $246M | 0.0% | $37.76 * | $32.55 | +12.5% | COM | 112463104 |
| MD | MEDNAX INC | 3,384,279 | $245M | 0.0% | $72.51 * | $50.41 | +37.9% | COM | 58502B106 |
| SBH | SALLY BEAUTY HLDGS INC | 7,129,850 | $245M | 0.0% | $34.37 * | $28.79 | +12.2% | COM | 79546E104 |
| SABR | SABRE CORP | 10,061,507 | $244M | 0.0% | $24.30 * | $21.41 | 0.0% | COM | 78573M104 |
| — | GRACE W R & CO DEL NEW | 2,467,242 | $244M | 0.0% | $98.87 | $90.39 | — | COM | 38388F108 |
| PRI | PRIMERICA INC | 4,777,005 | $243M | 0.0% | $50.90 * | $35.70 | +45.5% | COM | 74164M108 |
| — | ATMEL CORP | 29,425,021 | $242M | 0.0% | $8.23 | $8.54 | — | COM | 049513104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,939,700 | $241M | 0.0% | $81.97 | $70.80 | +14.1% | ORD | M22465104 |
| WDAY | WORKDAY INC | 2,854,229 | $241M | 0.0% | $84.41 | $65.00 | +30.1% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 1,592,282 | $241M | 0.0% | $151.28 * | $92.38 | +14.5% | COM | 009158106 |
| — | QLIK TECHNOLOGIES INC | 7,730,229 | $241M | 0.0% | $31.13 | $29.95 | — | COM | 74733T105 |
| — | OMNICARE INC | 3,118,648 | $240M | 0.0% | $77.06 | $62.23 | — | COM | 681904108 |
| RHI | ROBERT HALF INTL INC | 3,959,490 | $240M | 0.0% | $60.52 | $55.19 | +9.0% | COM | 770323103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,198,263 | $239M | 0.0% | $23.48 | $20.21 | — | COM | 44157R109 |
| — | UNITED STATIONERS INC | 5,819,142 | $239M | 0.0% | $40.99 | $33.55 | — | COM | 913004107 |
| — | OPHTHOTECH CORP | 5,126,072 | $239M | 0.0% | $46.53 | $37.25 | — | COM | 683745103 |
| OGE | OGE ENERGY CORP | 7,538,936 | $238M | 0.0% | $31.61 * | $34.81 | -3.7% | COM | 670837103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,514,277 | $238M | 0.0% | $52.65 * | $25.68 | +77.7% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 3,235,197 | $236M | 0.0% | $72.87 * | $13.00 | -1.2% | COM | 243537107 |
| — | CITRIX SYS INC | 3,685,743 | $235M | 0.0% | $63.87 | $62.41 | — | COM | 177376100 |
| — | PORTOLA PHARMACEUTICALS INC | 6,191,430 | $235M | 0.0% | $37.96 | $27.50 | — | COM | 737010108 |
| — | ENSCO PLC | 11,114,936 | $234M | 0.0% | $21.07 | $42.16 | — | SHS CLASS A | G3157S106 |
| CRTO | CRITEO S A | 5,916,769 | $234M | 0.0% | $39.50 | $37.29 | — | SPONS ADS | 226718104 |
| — | DYAX CORP | 13,922,779 | $233M | 0.0% | $16.75 | $7.52 | — | COM | 26746E103 |
| — | CHIMERIX INC | 6,162,906 | $232M | 0.0% | $37.69 | $25.19 | — | COM | 16934W106 |
| — | ROCKWELL COLLINS INC | 2,397,465 | $231M | 0.0% | $96.55 | $92.98 | — | COM | 774341101 |
| — | FMC TECHNOLOGIES INC | 6,252,341 | $231M | 0.0% | $37.01 | $54.38 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 3,700,832 | $230M | 0.0% | $62.26 * | $44.30 | +2.9% | COM | 20825C104 |
| — | TOWERS WATSON & CO | 1,741,096 | $230M | 0.0% | $132.19 | $97.29 | — | CL A | 891894107 |
| ROK | ROCKWELL AUTOMATION INC | 1,975,001 | $229M | 0.0% | $115.99 * | $72.40 | +25.4% | COM | 773903109 |
| — | TESARO INC | 3,985,015 | $229M | 0.0% | $57.40 | $49.73 | — | COM | 881569107 |
| — | VISTA OUTDOOR INC | 5,336,578 | $229M | 0.0% | $42.82 | $42.82 | — | COM | 928377100 |
| — | CHARTER COMMUNICATIONS INC D | 1,181,828 | $228M | 0.0% | $193.11 | $142.43 | — | CL A NEW | 16117M305 |
| — | SOLARWINDS INC | 4,452,700 | $228M | 0.0% | $51.24 | $42.21 | — | COM | 83416B109 |
| — | RADIUS HEALTH INC | 5,531,448 | $228M | 0.0% | $41.16 | $40.10 | — | COM NEW | 750469207 |
| — | HEARTWARE INTL INC | 2,585,776 | $227M | 0.0% | $87.77 | $85.64 | — | COM | 422368100 |
| — | HORIZON PHARMA PLC | 8,709,848 | $226M | 0.0% | $25.97 | $16.43 | — | SHS | G4617B105 |
| XPO | XPO LOGISTICS INC | 4,963,906 | $226M | 0.0% | $45.47 * | $10.51 | +37.9% | COM | 983793100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,501,828 | $225M | 0.0% | $14.54 | $8.54 | +71.3% | COM | 388689101 |
| ALV | AUTOLIV INC | 1,912,350 | $225M | 0.0% | $117.77 * | $43.25 | +42.6% | COM | 052800109 |
| — | ZENDESK INC | 9,914,669 | $225M | 0.0% | $22.69 | $21.61 | — | COM | 98936J101 |
| DIN | DINEEQUITY INC | 2,100,389 | $225M | 0.0% | $107.01 * | $59.28 | +12.9% | COM | 254423106 |
| — | LAZARD LTD | 4,273,860 | $225M | 0.0% | $52.59 | $42.84 | — | SHS A | G54050102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,859,733 | $224M | 0.0% | $78.48 | $48.01 | — | COM | 26138E109 |
| — | CORRECTIONS CORP AMER NEW | 5,573,680 | $224M | 0.0% | $40.26 | $32.50 | — | COM NEW | 22025Y407 |
| PCG | PG&E CORP | 4,222,049 | $224M | 0.0% | $53.07 * | $39.39 | +26.7% | COM | 69331C108 |
| — | WHITING PETE CORP NEW | 7,235,516 | $224M | 0.0% | $30.90 | $50.20 | — | COM | 966387102 |
| STN | STANTEC INC | 9,333,151 | $223M | 0.0% | $23.93 | $38.58 | — | COM | 85472N109 |
| — | GUESS INC | 11,953,400 | $222M | 0.0% | $18.59 | $30.98 | — | COM | 401617105 |
| VTV | VANGUARD INDEX FDS | 2,652,804 | $222M | 0.0% | $83.70 | $72.68 | — | VALUE ETF | 922908744 |
| CNK | CINEMARK HOLDINGS INC | 4,923,189 | $222M | 0.0% | $45.07 * | $23.13 | +42.3% | COM | 17243V102 |
| ARCC | ARES CAP CORP | 12,858,970 | $221M | 0.0% | $17.17 * | $5.76 | +2.3% | COM | 04010L103 |
| — | TAUBMAN CTRS INC | 2,861,533 | $221M | 0.0% | $77.13 | $73.18 | — | COM | 876664103 |
| — | ELECTRONICS FOR IMAGING INC | 5,282,843 | $221M | 0.0% | $41.75 | $36.70 | — | COM | 286082102 |
| SLF | SUN LIFE FINL INC | 7,131,166 | $220M | 0.0% | $30.82 * | $30.93 | +3.2% | COM | 866796105 |
| — | NOVAVAX INC | 26,514,461 | $219M | 0.0% | $8.27 | $3.13 | — | COM | 670002104 |
| IDA | IDACORP INC | 3,476,618 | $219M | 0.0% | $62.87 * | $54.36 | +18.3% | COM | 451107106 |
| — | TABLEAU SOFTWARE INC | 2,360,929 | $218M | 0.0% | $92.52 | $75.55 | — | CL A | 87336U105 |
| — | ISHARES | 14,736,498 | $218M | 0.0% | $14.80 | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| — | WEST CORP | 6,444,551 | $217M | 0.0% | $33.73 | $26.58 | — | COM | 952355204 |
| NVR | NVR INC | 163,280 | $217M | 0.0% | $1328.66 | $1064.23 | +22.9% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,383,899 | $216M | 0.0% | $90.72 * | $71.37 | +21.2% | CL A | 989207105 |
| — | TRANSCANADA CORP | 5,055,800 | $216M | 0.0% | $42.76 | $43.05 | — | COM | 89353D107 |
| VIPS | VIPSHOP HLDGS LTD | 7,337,700 | $216M | 0.0% | $29.44 | $28.61 | — | SPONSORED ADR | 92763W103 |
| BWA | BORGWARNER INC | 3,549,682 | $215M | 0.0% | $60.48 * | $36.01 | +20.1% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,528,573 | $215M | 0.0% | $47.40 * | $23.37 | +48.0% | COM | 039483102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,506,478 | $214M | 0.0% | $61.14 | $51.45 | — | SHS | G30397106 |
| — | INTERPUBLIC GROUP COS INC | 9,664,914 | $214M | 0.0% | $22.12 * | $10.56 | +35.2% | COM | 460690100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,510,282 | $213M | 0.0% | $60.71 * | $47.36 | +20.2% | ORD SHS | M20598104 |
| — | ACORDA THERAPEUTICS INC | 6,386,308 | $213M | 0.0% | $33.28 | $33.84 | — | COM | 00484M106 |
| CHD | CHURCH & DWIGHT INC | 2,487,880 | $213M | 0.0% | $85.42 * | $27.29 | +32.1% | COM | 171340102 |
| — | WELLS FARGO & CO NEW | 173,614 | $212M | 0.0% | $1223.00 | $1185.43 | — | PERP PFD CNV A | 949746804 |
| EWBC | EAST WEST BANCORP INC | 5,245,805 | $212M | 0.0% | $40.46 * | $19.44 | +57.1% | COM | 27579R104 |
| RLJ | RLJ LODGING TR | 6,761,741 | $212M | 0.0% | $31.31 | $31.56 | — | COM | 74965L101 |
| — | JUNIPER NETWORKS INC | 9,348,997 | $211M | 0.0% | $22.58 | $19.65 | — | COM | 48203R104 |
| — | WABCO HLDGS INC | 1,713,592 | $211M | 0.0% | $122.88 | $104.31 | — | COM | 92927K102 |
| EXP | EAGLE MATERIALS INC | 2,512,433 | $210M | 0.0% | $83.56 * | $75.63 | -2.4% | COM | 26969P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,710,475 | $210M | 0.0% | $36.76 * | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,874,762 | $210M | 0.0% | $73.00 * | $57.83 | -3.6% | COM | 674599105 |
| — | CORNERSTONE ONDEMAND INC | 7,237,524 | $209M | 0.0% | $28.89 | $44.73 | — | COM | 21925Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,886,135 | $209M | 0.0% | $53.78 * | $37.87 | +50.5% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP | 2,295,467 | $209M | 0.0% | $91.01 * | $57.67 | +13.5% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 4,168,254 | $208M | 0.0% | $49.99 | $71.29 | — | COM | 637071101 |
| — | INTERSIL CORP | 14,522,268 | $208M | 0.0% | $14.32 | $10.68 | — | CL A | 46069S109 |
| — | PDC ENERGY INC | 3,837,448 | $207M | 0.0% | $54.04 | $54.48 | — | COM | 69327R101 |
| GNW | GENWORTH FINL INC | 28,256,668 | $207M | 0.0% | $7.31 * | $11.18 | -31.9% | COM CL A | 37247D106 |
| HURN | HURON CONSULTING GROUP INC | 3,111,814 | $206M | 0.0% | $66.15 * | $60.73 | +15.6% | COM | 447462102 |
| — | CEPHEID | 3,609,129 | $205M | 0.0% | $56.90 | $34.42 | — | COM | 15670R107 |
| — | XEROX CORP | 15,969,705 | $205M | 0.0% | $12.85 | $10.05 | — | COM | 984121103 |
| MAC | MACERICH CO | 2,419,704 | $204M | 0.0% | $84.33 | $67.01 | — | COM | 554382101 |
| — | HUBBELL INC | 1,856,279 | $203M | 0.0% | $109.62 | $101.66 | — | CL B | 443510201 |
| CHE | CHEMED CORP NEW | 1,700,000 | $203M | 0.0% | $119.40 * | $69.01 | +53.7% | COM | 16359R103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,186,332 | $202M | 0.0% | $92.60 * | $42.26 | +52.7% | COM | 29664W105 |
| ISRG | INTUITIVE SURGICAL INC | 399,419 | $202M | 0.0% | $505.03 * | $45.34 | +24.8% | COM NEW | 46120E602 |
| DDS | DILLARDS INC | 1,475,764 | $201M | 0.0% | $136.51 * | $72.06 | +28.6% | CL A | 254067101 |
| NSC | NORFOLK SOUTHERN CORP | 1,955,704 | $201M | 0.0% | $102.92 * | $68.65 | +22.6% | COM | 655844108 |
| — | ALERE INC | 604,529 | $201M | 0.0% | $332.50 | $259.89 | — | PERP PFD CONV SE | 01449J204 |
| — | STARZ | 5,789,206 | $199M | 0.0% | $34.41 | $30.63 | — | COM SER A | 85571Q102 |
| WYNN | WYNN RESORTS LTD | 1,581,807 | $199M | 0.0% | $125.88 * | $132.95 | -7.4% | COM | 983134107 |
| PCAR | PACCAR INC | 3,147,046 | $199M | 0.0% | $63.14 * | $27.64 | +2.0% | COM | 693718108 |
| — | VANTIV INC | 5,261,000 | $198M | 0.0% | $37.70 | $31.74 | — | CL A | 92210H105 |
| SM | SM ENERGY CO | 3,837,277 | $198M | 0.0% | $51.68 * | $47.22 | -18.2% | COM | 78454L100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,575,177 | $198M | 0.0% | $125.79 | $120.05 | — | COM | 502424104 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,641,262 | $198M | 0.0% | $18.60 | $16.52 | — | COM SH BEN INT | 751452202 |
| FANG | DIAMONDBACK ENERGY INC | 2,575,427 | $198M | 0.0% | $76.84 * | $50.89 | +5.4% | COM | 25278X109 |
| THC | TENET HEALTHCARE CORP | 3,991,735 | $198M | 0.0% | $49.51 * | $48.24 | -3.1% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO | 8,935,210 | $197M | 0.0% | $22.04 * | $33.64 | -41.8% | CL A | 002896207 |
| KMX | CARMAX INC | 2,849,377 | $197M | 0.0% | $69.01 * | $45.67 | +42.8% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 1,710,176 | $197M | 0.0% | $114.94 * | $84.05 | +40.0% | COM | 315616102 |
| — | MDC PARTNERS INC | 6,911,416 | $196M | 0.0% | $28.35 | $20.22 | — | CL A SUB VTG | 552697104 |
| HUBG | HUB GROUP INC | 4,986,070 | $196M | 0.0% | $39.29 * | $20.29 | -7.2% | CL A | 443320106 |
| — | SAGE THERAPEUTICS INC | 3,871,303 | $194M | 0.0% | $50.23 | $31.50 | — | COM | 78667J108 |
| — | FIRST NIAGARA FINL GP INC | 21,968,141 | $194M | 0.0% | $8.84 | $8.97 | — | COM | 33582V108 |
| NRG | NRG ENERGY INC | 7,697,603 | $194M | 0.0% | $25.19 * | $21.06 | -5.8% | COM NEW | 629377508 |
| WAFD | WASHINGTON FED INC | 8,808,429 | $192M | 0.0% | $21.81 * | $12.13 | +26.5% | COM | 938824109 |
| — | TAHOE RES INC | 17,502,717 | $192M | 0.0% | $10.96 | $15.42 | — | COM | 873868103 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,139,452 | $192M | 0.0% | $11.88 | $6.89 | — | COM | 590328100 |
| XEL | XCEL ENERGY INC | 5,491,231 | $191M | 0.0% | $34.81 * | $19.68 | +28.7% | COM | 98389B100 |
| POST | POST HLDGS INC | 4,078,300 | $191M | 0.0% | $46.84 * | $28.80 | +6.1% | COM | 737446104 |
| JLL | JONES LANG LASALLE INC | 1,119,861 | $191M | 0.0% | $170.40 * | $91.23 | +68.4% | COM | 48020Q107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,794,236 | $190M | 0.0% | $50.15 | $34.43 | — | COM | 501570105 |
| — | NETSUITE INC | 2,039,140 | $189M | 0.0% | $92.76 | $95.04 | — | COM | 64118Q107 |
| — | SENIOR HSG PPTYS TR | 8,503,497 | $189M | 0.0% | $22.19 | $23.62 | — | SH BEN INT | 81721M109 |
| — | NORTHSTAR RLTY FIN CORP | 10,405,972 | $189M | 0.0% | $18.12 | $17.76 | — | COM NEW | 66704R704 |
| — | UNIT CORP | 6,698,012 | $187M | 0.0% | $27.98 | $37.72 | — | COM | 909218109 |
| — | PMC-SIERRA INC | 20,162,067 | $187M | 0.0% | $9.28 | $7.23 | — | COM | 69344F106 |
| PANW | PALO ALTO NETWORKS INC | 1,280,425 | $187M | 0.0% | $146.08 * | $12.33 | +81.6% | COM | 697435105 |
| DBEF | DBX ETF TR | 6,240,936 | $187M | 0.0% | $29.96 | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| — | CITY NATL CORP | 2,096,051 | $187M | 0.0% | $89.08 | $66.20 | — | COM | 178566105 |
| MTN | VAIL RESORTS INC | 1,804,851 | $187M | 0.0% | $103.42 * | $75.81 | +19.4% | COM | 91879Q109 |
| — | ACCELERON PHARMA INC | 4,896,648 | $186M | 0.0% | $38.06 | $36.21 | — | COM | 00434H108 |
| — | DEMANDWARE INC | 3,051,192 | $186M | 0.0% | $60.90 | $51.46 | — | COM | 24802Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,074,426 | $185M | 0.0% | $45.46 * | $18.22 | -6.2% | CL A | 04316A108 |
| NWL | NEWELL RUBBERMAID INC | 4,738,105 | $185M | 0.0% | $39.07 * | $17.36 | +45.5% | COM | 651229106 |
| — | FEDERAL REALTY INVT TR | 1,245,804 | $183M | 0.0% | $147.21 | $115.66 | — | SH BEN INT NEW | 313747206 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,990,075 | $183M | 0.0% | $14.11 | $10.70 | — | COM | 232806109 |
| ACN | ACCENTURE PLC IRELAND | 1,955,667 | $183M | 0.0% | $93.69 * | $67.43 | +10.6% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,259,108 | $183M | 0.0% | $25.23 | $20.40 | +23.6% | COM | 538034109 |
| — | WHITEWAVE FOODS CO | 4,126,190 | $183M | 0.0% | $44.34 | $22.37 | — | COM | 966244105 |
| FCN | FTI CONSULTING INC | 4,876,800 | $183M | 0.0% | $37.46 | $35.53 | +6.4% | COM | 302941109 |
| — | TORCHMARK CORP | 3,324,371 | $183M | 0.0% | $54.92 | $58.48 | — | COM | 891027104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,594,345 | $182M | 0.0% | $114.42 | $78.21 | — | COM | 297425100 |
| — | AUSPEX PHARMACEUTICALS INC | 1,792,398 | $180M | 0.0% | $100.27 | $37.79 | — | COM | 05211J102 |
| — | DOW CHEM CO | 3,735,910 | $179M | 0.0% | $47.98 | $38.51 | — | COM | 260543103 |
| INSM | INSMED INC | 8,617,514 | $179M | 0.0% | $20.80 * | $12.91 | +36.5% | COM PAR $.01 | 457669307 |
| BDC | BELDEN INC | 1,915,200 | $179M | 0.0% | $93.56 * | $57.97 | +43.6% | COM | 077454106 |
| — | PRIVATEBANCORP INC | 5,074,526 | $178M | 0.0% | $35.17 | $21.53 | — | COM | 742962103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,164,665 | $178M | 0.0% | $28.94 * | $14.49 | +64.4% | CL A | 099502106 |
| — | CVENT INC | 6,327,862 | $177M | 0.0% | $28.04 | $34.61 | — | COM | 23247G109 |
| BIDU | BAIDU INC | 848,739 | $177M | 0.0% | $208.40 | $206.25 | — | SPON ADR REP A | 056752108 |
| — | LIONS GATE ENTMNT CORP | 5,209,507 | $177M | 0.0% | $33.92 | $31.80 | — | COM NEW | 535919203 |
| — | FELCOR LODGING TR INC | 15,351,457 | $176M | 0.0% | $11.49 | $9.67 | — | COM | 31430F101 |
| — | NIMBLE STORAGE INC | 7,893,814 | $176M | 0.0% | $22.31 | $29.23 | — | COM | 65440R101 |
| — | TRONOX LTD | 8,651,161 | $176M | 0.0% | $20.33 | $24.90 | — | SHS CL A | Q9235V101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,885,955 | $176M | 0.0% | $60.90 * | $44.24 | +0.2% | COM | 198516106 |
| — | WILLIAMS PARTNERS L P NEW | 3,562,263 | $175M | 0.0% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| CRL | CHARLES RIV LABS INTL INC | 2,211,205 | $175M | 0.0% | $79.29 * | $60.37 | +22.2% | COM | 159864107 |
| YPF | YPF SOCIEDAD ANONIMA | 6,380,249 | $175M | 0.0% | $27.45 | $29.82 | — | SPON ADR CL D | 984245100 |
| EVTC | EVERTEC INC | 8,005,168 | $175M | 0.0% | $21.86 * | $19.47 | -2.5% | COM | 30040P103 |
| BRO | BROWN & BROWN INC | 5,273,455 | $175M | 0.0% | $33.11 * | $14.07 | +3.6% | COM | 115236101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,672,577 | $174M | 0.0% | $37.20 * | $6.05 | +8.2% | COM | 302081104 |
| — | GENESEE & WYO INC | 1,796,942 | $173M | 0.0% | $96.44 | $90.87 | — | CL A | 371559105 |
| — | CHINA MOBILE LIMITED | 2,663,079 | $173M | 0.0% | $65.03 | $59.34 | — | SPONSORED ADR | 16941M109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 4,640,247 | $173M | 0.0% | $37.26 * | $23.92 | +39.8% | COM | 55405Y100 |
| BMO | BANK MONTREAL QUE | 2,882,460 | $173M | 0.0% | $59.93 * | $37.08 | +7.6% | COM | 063671101 |
| — | RANDGOLD RES LTD | 2,485,995 | $172M | 0.0% | $69.27 | $69.31 | — | ADR | 752344309 |
| WAT | WATERS CORP | 1,384,180 | $172M | 0.0% | $124.32 * | $111.34 | +7.1% | COM | 941848103 |
| — | OM ASSET MGMT PLC | 9,167,872 | $171M | 0.0% | $18.64 | $16.69 | — | SHS | G67506108 |
| — | ELDORADO GOLD CORP NEW | 37,121,905 | $170M | 0.0% | $4.59 | $6.42 | — | COM | 284902103 |
| — | UIL HLDG CORP | 3,300,629 | $170M | 0.0% | $51.42 | $38.14 | — | COM | 902748102 |
| SJM | SMUCKER J M CO | 1,461,950 | $169M | 0.0% | $115.73 * | $70.97 | +11.9% | COM NEW | 832696405 |
| UPBD | RENT A CTR INC NEW | 6,156,367 | $169M | 0.0% | $27.44 * | $36.22 | -15.9% | COM | 76009N100 |
| — | WNS HOLDINGS LTD | 6,923,079 | $168M | 0.0% | $24.32 | $16.87 | — | SPON ADR | 92932M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,126,153 | $168M | 0.0% | $18.44 | $16.14 | +12.8% | COM | 127387108 |
| — | POLYONE CORP | 4,496,605 | $168M | 0.0% | $37.35 | $27.02 | — | COM | 73179P106 |
| ATO | ATMOS ENERGY CORP | 3,033,077 | $168M | 0.0% | $55.30 * | $31.08 | +36.2% | COM | 049560105 |
| — | NEW YORK REIT INC | 15,987,150 | $168M | 0.0% | $10.48 | $10.56 | — | COM | 64976L109 |
| — | EBIX INC | 5,501,474 | $167M | 0.0% | $30.38 | $16.71 | — | COM NEW | 278715206 |
| SAP | SAP SE | 2,308,700 | $167M | 0.0% | $72.17 | $69.65 | — | SPON ADR | 803054204 |
| CMP | COMPASS MINERALS INTL INC | 1,787,213 | $167M | 0.0% | $93.21 * | $61.70 | +5.7% | COM | 20451N101 |
| — | XILINX INC | 3,933,417 | $166M | 0.0% | $42.30 | $47.15 | — | COM | 983919101 |
| — | HOME PROPERTIES INC | 2,400,275 | $166M | 0.0% | $69.29 | $65.37 | — | COM | 437306103 |
| — | ACTAVIS PLC | 164,200 | $166M | 0.0% | $1012.00 | $1012.00 | — | PFD CONV SER A | G0083B116 |
| CATY | CATHAY GEN BANCORP | 5,834,900 | $166M | 0.0% | $28.45 * | $14.04 | +32.2% | COM | 149150104 |
| — | STANCORP FINL GROUP INC | 2,414,584 | $166M | 0.0% | $68.60 | $50.21 | — | COM | 852891100 |
| PODD | INSULET CORP | 4,950,513 | $165M | 0.0% | $33.35 | $29.19 | +15.6% | COM | 45784P101 |
| — | HOMEAWAY INC | 5,461,106 | $165M | 0.0% | $30.17 | $33.45 | — | COM | 43739Q100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,683,520 | $165M | 0.0% | $35.17 | $33.44 | — | COM | 875465106 |
| — | ROUSE PPTYS INC | 8,665,000 | $164M | 0.0% | $18.96 | $18.25 | — | COM | 779287101 |
| — | BROCADE COMMUNICATIONS SYS I | 13,761,414 | $163M | 0.0% | $11.86 | $8.57 | — | COM NEW | 111621306 |
| — | KITE PHARMA INC | 2,825,942 | $163M | 0.0% | $57.68 | $47.44 | — | COM | 49803L109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,697,834 | $163M | 0.0% | $60.33 * | $65.89 | -2.5% | COM | 636180101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,720,480 | $162M | 0.0% | $18.61 | $17.81 | — | COM CL A | 720190206 |
| — | ITC HLDGS CORP | 4,334,743 | $162M | 0.0% | $37.43 | $55.79 | — | COM | 465685105 |
| ON | ON SEMICONDUCTOR CORP | 13,383,474 | $162M | 0.0% | $12.11 * | $8.21 | +39.6% | COM | 682189105 |
| EME | EMCOR GROUP INC | 3,482,687 | $162M | 0.0% | $46.47 * | $38.99 | +6.2% | COM | 29084Q100 |
| — | MEDIDATA SOLUTIONS INC | 3,296,367 | $162M | 0.0% | $49.04 | $54.36 | — | COM | 58471A105 |
| — | MARKETO INC | 6,306,844 | $162M | 0.0% | $25.62 | $29.55 | — | COM | 57063L107 |
| — | SURGICAL CARE AFFILIATES INC | 4,696,957 | $161M | 0.0% | $34.33 | $34.35 | — | COM | 86881L106 |
| WAB | WABTEC CORP | 1,696,522 | $161M | 0.0% | $95.01 * | $53.50 | +58.6% | COM | 929740108 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,690,459 | $160M | 0.0% | $20.86 | $24.21 | — | CL B | 02153W100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,720,072 | $160M | 0.0% | $43.02 | $35.62 | — | COM NEW | 049164205 |
| — | OFFICE DEPOT INC | 17,375,636 | $160M | 0.0% | $9.20 | $5.09 | — | COM | 676220106 |
| BPOP | POPULAR INC | 4,643,073 | $160M | 0.0% | $34.39 * | $22.19 | +12.4% | COM NEW | 733174700 |
| VET | VERMILION ENERGY INC | 3,778,326 | $159M | 0.0% | $42.04 * | $51.49 | -14.7% | COM | 923725105 |
| — | TORNIER N V | 6,046,606 | $159M | 0.0% | $26.22 | $24.55 | — | SHS | N87237108 |
| — | KARYOPHARM THERAPEUTICS INC | 5,179,416 | $159M | 0.0% | $30.61 | $32.07 | — | COM | 48576U106 |
| TXRH | TEXAS ROADHOUSE INC | 4,350,631 | $158M | 0.0% | $36.43 * | $19.11 | +54.9% | COM | 882681109 |
| — | WELLCARE HEALTH PLANS INC | 1,727,700 | $158M | 0.0% | $91.46 | $75.84 | — | COM | 94946T106 |
| DEI | DOUGLAS EMMETT INC | 5,283,851 | $158M | 0.0% | $29.81 | $26.37 | — | COM | 25960P109 |
| FITB | FIFTH THIRD BANCORP | 8,352,924 | $157M | 0.0% | $18.85 * | $12.50 | +3.7% | COM | 316773100 |
| — | ZS PHARMA INC | 3,737,602 | $157M | 0.0% | $42.08 | $40.89 | — | COM | 98979G105 |
| PRTA | PROTHENA CORP PLC | 4,109,930 | $157M | 0.0% | $38.14 * | $19.90 | +28.9% | SHS | G72800108 |
| VC | VISTEON CORP | 1,625,191 | $157M | 0.0% | $96.40 * | $47.18 | +21.9% | COM NEW | 92839U206 |
| TOL | TOLL BROTHERS INC | 3,979,398 | $157M | 0.0% | $39.34 * | $34.09 | +7.2% | COM | 889478103 |
| — | HILL ROM HLDGS INC | 3,194,564 | $157M | 0.0% | $49.00 | $34.15 | — | COM | 431475102 |
| — | DENTSPLY INTL INC NEW | 3,075,460 | $157M | 0.0% | $50.89 | $45.42 | — | COM | 249030107 |
| BTG | B2GOLD CORP | 104,876,754 | $157M | 0.0% | $1.49 * | $1.87 | -25.0% | COM | 11777Q209 |
| MAT | MATTEL INC | 6,843,586 | $156M | 0.0% | $22.85 * | $28.93 | -8.3% | COM | 577081102 |
| — | MULTI COLOR CORP | 2,249,482 | $156M | 0.0% | $69.33 | $31.60 | — | COM | 625383104 |
| UMBF | UMB FINL CORP | 2,946,792 | $156M | 0.0% | $52.89 | $53.62 | -3.3% | COM | 902788108 |
| — | MEMORIAL RESOURCE DEV CORP | 8,775,921 | $156M | 0.0% | $17.74 | $22.99 | — | COM | 58605Q109 |
| — | ZAFGEN INC | 3,920,252 | $155M | 0.0% | $39.61 | $22.65 | — | COM | 98885E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,281,171 | $155M | 0.0% | $47.23 | $38.18 | — | SHS | G05384105 |
| H | HYATT HOTELS CORP | 2,616,242 | $155M | 0.0% | $59.22 * | $45.53 | +24.3% | COM CL A | 448579102 |
| FIVE | FIVE BELOW INC | 4,332,116 | $154M | 0.0% | $35.57 * | $36.17 | -7.7% | COM | 33829M101 |
| — | DENBURY RES INC | 21,112,016 | $154M | 0.0% | $7.29 | $10.03 | — | COM NEW | 247916208 |
| — | GW PHARMACEUTICALS PLC | 1,686,135 | $154M | 0.0% | $91.13 | $75.82 | — | ADS | 36197T103 |
| — | CRH PLC | 5,858,000 | $153M | 0.0% | $26.19 | $23.45 | — | ADR | 12626K203 |
| CW | CURTISS WRIGHT CORP | 2,066,959 | $153M | 0.0% | $73.94 * | $55.64 | +18.9% | COM | 231561101 |
| — | POST PPTYS INC | 2,680,498 | $153M | 0.0% | $56.93 | $49.95 | — | COM | 737464107 |
| — | WUXI PHARMATECH CAYMAN INC | 3,919,500 | $152M | 0.0% | $38.78 | $30.17 | — | SPONS ADR SHS | 929352102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,685,319 | $152M | 0.0% | $56.60 * | $46.22 | +2.6% | COM SER C | 530307305 |
| HNI | HNI CORP | 2,749,517 | $152M | 0.0% | $55.17 * | $36.14 | +41.9% | COM | 404251100 |
| AGCO | AGCO CORP | 3,184,118 | $152M | 0.0% | $47.64 * | $35.85 | +3.9% | COM | 001084102 |
| — | MICHAELS COS INC | 5,584,520 | $151M | 0.0% | $27.06 | $27.06 | — | COM | 59408Q106 |
| SMTC | SEMTECH CORP | 5,657,511 | $151M | 0.0% | $26.64 * | $25.27 | +7.9% | COM | 816850101 |
| — | CABELAS INC | 2,688,506 | $151M | 0.0% | $55.98 | $64.17 | — | COM | 126804301 |
| — | APOLLO INVT CORP | 19,608,065 | $150M | 0.0% | $7.68 | $7.96 | — | COM | 03761U106 |
| — | VCA INC | 2,741,687 | $150M | 0.0% | $54.82 | $27.26 | — | COM | 918194101 |
| ARW | ARROW ELECTRS INC | 2,448,268 | $150M | 0.0% | $61.15 * | $39.76 | +49.6% | COM | 042735100 |
| — | ORBITAL ATK INC | 1,951,473 | $150M | 0.0% | $76.63 | $76.63 | — | COM | 68557N103 |
| — | GOLDCORP INC NEW | 8,221,274 | $149M | 0.0% | $18.10 | $24.74 | — | COM | 380956409 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,670,276 | $149M | 0.0% | $40.52 | $34.71 | — | COM | 05337G107 |
| SWK | STANLEY BLACK & DECKER INC | 1,555,845 | $148M | 0.0% | $95.36 * | $59.00 | +22.9% | COM | 854502101 |
| EWP | ISHARES | 4,248,330 | $148M | 0.0% | $34.78 | $41.23 | — | MSCI SPAN CP ETF | 464286764 |
| — | SOLARCITY CORP | 2,870,180 | $147M | 0.0% | $51.28 | $47.84 | — | COM | 83416T100 |
| VISN | COMMSCOPE HLDG CO INC | 5,149,680 | $147M | 0.0% | $28.54 * | $25.74 | +8.2% | COM | 20337X109 |
| TRNO | TERRENO RLTY CORP | 6,431,421 | $147M | 0.0% | $22.80 | $19.16 | — | COM | 88146M101 |
| EAT | BRINKER INTL INC | 2,380,491 | $147M | 0.0% | $61.56 * | $35.05 | +44.9% | COM | 109641100 |
| — | HARRIS CORP DEL | 1,860,279 | $147M | 0.0% | $78.76 | $78.22 | — | COM | 413875105 |
| OIS | OIL STS INTL INC | 3,675,948 | $146M | 0.0% | $39.77 * | $51.73 | -18.2% | COM | 678026105 |
| — | WEB COM GROUP INC | 7,714,573 | $146M | 0.0% | $18.95 | $25.07 | — | COM | 94733A104 |
| — | ROVI CORP | 8,017,497 | $146M | 0.0% | $18.21 | $21.93 | — | COM | 779376102 |
| — | WAGEWORKS INC | 2,732,329 | $146M | 0.0% | $53.33 | $51.01 | — | COM | 930427109 |
| TRS | TRIMAS CORP | 4,732,465 | $146M | 0.0% | $30.79 * | $25.80 | -8.5% | COM NEW | 896215209 |
| — | STAMPS COM INC | 2,164,109 | $146M | 0.0% | $67.29 | $39.43 | — | COM NEW | 852857200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,119,714 | $146M | 0.0% | $35.33 * | $19.29 | +11.0% | COM NEW | 19239V302 |
| — | IMPERVA INC | 3,406,769 | $145M | 0.0% | $42.70 | $35.09 | — | COM | 45321L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,637,250 | $145M | 0.0% | $55.01 * | $25.38 | +65.2% | COM | 11133T103 |
| RRX | REGAL BELOIT CORP | 1,811,626 | $145M | 0.0% | $79.92 * | $70.60 | +6.1% | COM | 758750103 |
| — | SPLUNK INC | 2,442,629 | $145M | 0.0% | $59.20 | $49.77 | — | COM | 848637104 |
| — | INTREXON CORP | 3,179,735 | $144M | 0.0% | $45.37 | $32.40 | — | COM | 46122T102 |
| — | PARAMOUNT GROUP INC | 7,466,563 | $144M | 0.0% | $19.30 | $18.61 | — | COM | 69924R108 |
| PKG | PACKAGING CORP AMER | 1,835,148 | $143M | 0.0% | $78.19 * | $47.54 | +20.4% | COM | 695156109 |
| — | DISH NETWORK CORP | 2,047,370 | $143M | 0.0% | $70.06 | $50.44 | — | CL A | 25470M109 |
| EEFT | EURONET WORLDWIDE INC | 2,440,948 | $143M | 0.0% | $58.75 * | $44.97 | +17.8% | COM | 298736109 |
| AR | ANTERO RES CORP | 4,037,256 | $143M | 0.0% | $35.32 * | $57.98 | -35.3% | COM | 03674X106 |
| — | AKORN INC | 3,000,470 | $143M | 0.0% | $47.51 | $35.73 | — | COM | 009728106 |
| NTGR | NETGEAR INC | 4,332,470 | $142M | 0.0% | $32.88 * | $19.60 | +4.8% | COM | 64111Q104 |
| — | FERRO CORP | 11,301,742 | $142M | 0.0% | $12.55 | $12.62 | — | COM | 315405100 |
| — | SBA COMMUNICATIONS CORP | 1,207,654 | $141M | 0.0% | $117.10 | $74.12 | — | COM | 78388J106 |
| COTY | COTY INC | 5,819,542 | $141M | 0.0% | $24.27 * | $14.16 | +30.8% | COM CL A | 222070203 |
| KBH | KB HOME | 9,037,902 | $141M | 0.0% | $15.62 * | $17.54 | -29.8% | COM | 48666K109 |
| AMG | AFFILIATED MANAGERS GROUP | 656,340 | $141M | 0.0% | $214.78 * | $164.85 | +23.9% | COM | 008252108 |
| — | THOMSON REUTERS CORP | 3,474,903 | $141M | 0.0% | $40.54 | $38.46 | — | COM | 884903105 |
| MAA | MID-AMER APT CMNTYS INC | 1,823,189 | $141M | 0.0% | $77.27 * | $41.74 | +25.8% | COM | 59522J103 |
| ABEV | AMBEV SA | 24,421,931 | $141M | 0.0% | $5.76 | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | OVASCIENCE INC | 4,043,350 | $140M | 0.0% | $34.73 | $26.14 | — | COM | 69014Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,207,338 | $140M | 0.0% | $43.70 * | $70.15 | -34.3% | COM | 204166102 |
| LII | LENNOX INTL INC | 1,251,553 | $140M | 0.0% | $111.69 * | $72.99 | +24.1% | COM | 526107107 |
| — | WESTERN REFNG INC | 2,827,432 | $140M | 0.0% | $49.39 | $32.31 | — | COM | 959319104 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,631,299 | $139M | 0.0% | $38.35 | $38.35 | — | COM | 29413U103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,064,270 | $139M | 0.0% | $130.77 * | $140.12 | -24.9% | COM | 92828Q109 |
| DLX | DELUXE CORP | 2,005,625 | $139M | 0.0% | $69.28 * | $31.06 | +37.6% | COM | 248019101 |
| GPRO | GOPRO INC | 3,189,454 | $138M | 0.0% | $43.41 * | $51.51 | -8.5% | CL A | 38268T103 |
| BNS | BANK N S HALIFAX | 2,757,293 | $138M | 0.0% | $50.17 * | $31.91 | -7.0% | COM | 064149107 |
| — | BANK OF THE OZARKS INC | 3,740,700 | $138M | 0.0% | $36.93 | $38.17 | — | COM | 063904106 |
| DEO | DIAGEO P L C | 1,248,144 | $138M | 0.0% | $110.57 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | VALIDUS HOLDINGS LTD | 3,274,432 | $138M | 0.0% | $42.10 | $36.59 | — | COM SHS | G9319H102 |
| IEMG | ISHARES INC | 2,848,642 | $138M | 0.0% | $48.33 | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 982,985 | $137M | 0.0% | $139.80 * | $92.74 | +27.2% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 2,809,995 | $137M | 0.0% | $48.69 * | $35.78 | +33.2% | COM | 368736104 |
| — | ARRAY BIOPHARMA INC | 18,541,491 | $137M | 0.0% | $7.37 | $5.83 | — | COM | 04269X105 |
| — | SPIRIT RLTY CAP INC NEW | 11,302,340 | $137M | 0.0% | $12.08 | $11.11 | — | COM | 84860W102 |
| HP | HELMERICH & PAYNE INC | 1,994,843 | $136M | 0.0% | $68.07 * | $67.07 | -2.4% | COM | 423452101 |
| UE | URBAN EDGE PPTYS | 5,715,567 | $135M | 0.0% | $23.70 | $23.70 | — | COM | 91704F104 |
| EXAS | EXACT SCIENCES CORP | 6,144,084 | $135M | 0.0% | $22.02 * | $19.89 | +27.5% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 6,725,632 | $135M | 0.0% | $20.10 * | $17.11 | -13.8% | COM | 858119100 |
| — | WELLPOINT INC | 65,430,000 | $135M | 0.0% | $2.07 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| RMBS | RAMBUS INC DEL | 10,738,700 | $135M | 0.0% | $12.57 * | $7.60 | +54.8% | COM | 750917106 |
| TSCO | TRACTOR SUPPLY CO | 1,584,019 | $135M | 0.0% | $85.06 * | $10.43 | +36.6% | COM | 892356106 |
| — | FIESTA RESTAURANT GROUP INC | 2,189,568 | $134M | 0.0% | $61.00 | $39.68 | — | COM | 31660B101 |
| — | THERAPEUTICSMD INC | 22,025,406 | $133M | 0.0% | $6.05 | $4.48 | — | COM | 88338N107 |
| LQD | ISHARES TR | 1,090,766 | $133M | 0.0% | $121.71 | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| EFX | EQUIFAX INC | 1,426,061 | $133M | 0.0% | $93.00 * | $73.40 | +8.9% | COM | 294429105 |
| — | FLEETMATICS GROUP PLC | 2,953,802 | $132M | 0.0% | $44.85 | $35.51 | — | COM | G35569105 |
| — | ATWOOD OCEANICS INC | 4,694,679 | $132M | 0.0% | $28.11 | $34.42 | — | COM | 050095108 |
| TV | GRUPO TELEVISA SA | 3,995,856 | $132M | 0.0% | $33.01 | $28.08 | — | SPON ADR REP ORD | 40049J206 |
| — | SOUTHWESTERN ENERGY CO | 2,608,500 | $131M | 0.0% | $50.39 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| MTH | MERITAGE HOMES CORP | 2,700,080 | $131M | 0.0% | $48.64 * | $19.79 | +2.1% | COM | 59001A102 |
| SYY | SYSCO CORP | 3,461,677 | $131M | 0.0% | $37.73 * | $25.92 | +14.0% | COM | 871829107 |
| — | ZULILY INC | 10,017,782 | $130M | 0.0% | $12.99 | $30.06 | — | CL A | 989774104 |
| — | AXIALL CORP | 2,767,865 | $130M | 0.0% | $46.94 | $43.37 | — | COM | 05463D100 |
| — | HEARTLAND PMT SYS INC | 2,771,696 | $130M | 0.0% | $46.85 | $37.65 | — | COM | 42235N108 |
| PGR | PROGRESSIVE CORP OHIO | 4,759,487 | $129M | 0.0% | $27.20 * | $18.27 | +6.7% | COM | 743315103 |
| POOL | POOL CORPORATION | 1,848,749 | $129M | 0.0% | $69.76 * | $48.82 | +20.4% | COM | 73278L105 |
| — | SOLERA HOLDINGS INC | 2,494,341 | $129M | 0.0% | $51.66 | $59.43 | — | COM | 83421A104 |
| BIGGQ | BIG LOTS INC | 2,680,127 | $129M | 0.0% | $48.03 * | $26.68 | +34.7% | COM | 089302103 |
| — | AMERICA MOVIL SAB DE CV | 6,278,315 | $128M | 0.0% | $20.46 | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | REGULUS THERAPEUTICS INC | 7,577,511 | $128M | 0.0% | $16.94 | $10.49 | — | COM | 75915K101 |
| — | CST BRANDS INC | 2,925,859 | $128M | 0.0% | $43.83 | $31.57 | — | COM | 12646R105 |
| JBL | JABIL CIRCUIT INC | 5,464,691 | $128M | 0.0% | $23.38 * | $16.76 | +18.8% | COM | 466313103 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,535,935 | $128M | 0.0% | $11.06 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| MLI | MUELLER INDS INC | 3,527,125 | $127M | 0.0% | $36.13 * | $12.27 | +10.9% | COM | 624756102 |
| — | PLAINS GP HLDGS L P | 4,491,154 | $127M | 0.0% | $28.37 | $25.86 | — | SHS A REP LTPN | 72651A108 |
| — | EXCEL TR INC | 9,068,616 | $127M | 0.0% | $14.02 | $12.97 | — | COM | 30068C109 |
| — | SUPER MICRO COMPUTER INC | 3,827,480 | $127M | 0.0% | $33.21 | $10.81 | — | COM | 86800U104 |
| — | NEWLINK GENETICS CORP | 2,318,046 | $127M | 0.0% | $54.71 | $25.17 | — | COM | 651511107 |
| DVN | DEVON ENERGY CORP NEW | 2,093,682 | $126M | 0.0% | $60.31 * | $44.42 | -6.4% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 1,631,062 | $126M | 0.0% | $77.40 * | $44.17 | +68.9% | COM NEW | 16411R208 |
| — | NOVADAQ TECHNOLOGIES INC | 7,737,558 | $126M | 0.0% | $16.24 | $16.21 | — | COM | 66987G102 |
| — | LEXMARK INTL NEW | 2,962,919 | $125M | 0.0% | $42.34 | $32.33 | — | CL A | 529771107 |
| MPLX | MPLX LP | 1,712,354 | $125M | 0.0% | $73.26 | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| — | INTRA CELLULAR THERAPIES INC | 5,239,263 | $125M | 0.0% | $23.88 | $19.08 | — | COM | 46116X101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,060,396 | $125M | 0.0% | $30.78 | $76.39 | — | COM | 55003T107 |
| SYF | SYNCHRONY FINL | 4,110,345 | $125M | 0.0% | $30.35 * | $19.67 | +26.6% | COM | 87165B103 |
| — | HOLLYFRONTIER CORP | 3,082,368 | $124M | 0.0% | $40.27 | $42.75 | — | COM | 436106108 |
| — | STONE ENERGY CORP | 8,426,103 | $124M | 0.0% | $14.68 | $24.55 | — | COM | 861642106 |
| — | BANK AMER CORP | 106,659 | $123M | 0.0% | $1157.01 | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | TWO HBRS INVT CORP | 11,595,632 | $123M | 0.0% | $10.62 | $10.23 | — | COM | 90187B101 |
| — | CHAMBERS STR PPTYS | 15,585,886 | $123M | 0.0% | $7.88 | $8.38 | — | COM | 157842105 |
| MTG | MGIC INVT CORP WIS | 12,752,455 | $123M | 0.0% | $9.63 * | $5.69 | +60.7% | COM | 552848103 |
| HOLX | HOLOGIC INC | 3,702,802 | $122M | 0.0% | $33.02 * | $23.64 | +29.8% | COM | 436440101 |
| — | ANACOR PHARMACEUTICALS INC | 2,109,049 | $122M | 0.0% | $57.85 | $33.82 | — | COM | 032420101 |
| — | SPARK THERAPEUTICS INC | 1,571,477 | $122M | 0.0% | $77.50 | $77.50 | — | COM | 84652J103 |
| CAG | CONAGRA FOODS INC | 3,316,465 | $121M | 0.0% | $36.53 * | $17.45 | +8.8% | COM | 205887102 |
| — | MEDASSETS INC | 6,431,894 | $121M | 0.0% | $18.82 | $21.88 | — | COM | 584045108 |
| — | ASTORIA FINL CORP | 9,274,999 | $120M | 0.0% | $12.95 | $10.78 | — | COM | 046265104 |
| — | HANGER INC | 5,287,004 | $120M | 0.0% | $22.69 | $25.98 | — | COM NEW | 41043F208 |
| CLLS | CELLECTIS S A | 3,454,978 | $120M | 0.0% | $34.59 | $34.59 | — | SPONSORED ADS | 15117K103 |
| CBSH | COMMERCE BANCSHARES INC | 2,805,067 | $119M | 0.0% | $42.32 * | $23.81 | +3.3% | COM | 200525103 |
| MOS | MOSAIC CO NEW | 2,572,450 | $118M | 0.0% | $46.06 * | $36.98 | +6.1% | COM | 61945C103 |
| UIS | UNISYS CORP | 5,099,311 | $118M | 0.0% | $23.21 * | $23.02 | +5.8% | COM NEW | 909214306 |
| AVT | AVNET INC | 2,653,161 | $118M | 0.0% | $44.50 * | $28.57 | +21.6% | COM | 053807103 |
| KW | KENNEDY-WILSON HLDGS INC | 4,501,851 | $118M | 0.0% | $26.14 | $17.14 | +54.5% | COM | 489398107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,319,634 | $118M | 0.0% | $14.13 | $12.99 | — | COM | 252784301 |
| BALL | BALL CORP | 1,660,496 | $117M | 0.0% | $70.64 * | $24.79 | +24.9% | COM | 058498106 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,200,234 | $117M | 0.0% | $36.64 | $17.97 | — | COM | 88165N105 |
| — | CONSTANT CONTACT INC | 3,063,475 | $117M | 0.0% | $38.21 | $21.56 | — | COM | 210313102 |
| TILE | INTERFACE INC | 5,626,658 | $117M | 0.0% | $20.78 * | $17.63 | +2.1% | COM | 458665304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 900,562 | $117M | 0.0% | $129.58 | $85.64 | — | COM | 82669G104 |
| HIW | HIGHWOODS PPTYS INC | 2,548,350 | $117M | 0.0% | $45.78 | $36.51 | — | COM | 431284108 |
| SCSC | SCANSOURCE INC | 2,869,700 | $117M | 0.0% | $40.65 * | $30.45 | +24.4% | COM | 806037107 |
| — | CIVITAS SOLUTIONS INC | 5,542,440 | $116M | 0.0% | $20.94 | $15.62 | — | COM | 17887R102 |
| — | CONSOL ENERGY INC | 4,158,268 | $116M | 0.0% | $27.89 | $38.04 | — | COM | 20854P109 |
| — | CON-WAY INC | 2,624,576 | $116M | 0.0% | $44.13 | $49.10 | — | COM | 205944101 |
| OSK | OSHKOSH CORP | 2,365,254 | $115M | 0.0% | $48.79 * | $33.01 | +16.7% | COM | 688239201 |
| — | SUPERIOR ENERGY SVCS INC | 5,161,180 | $115M | 0.0% | $22.34 | $26.91 | — | COM | 868157108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,935,882 | $115M | 0.0% | $59.27 | $54.45 | — | CL A | 512816109 |
| LDOS | LEIDOS HLDGS INC | 2,713,405 | $114M | 0.0% | $41.96 * | $24.64 | +6.7% | COM | 525327102 |
| ICFI | ICF INTL INC | 2,785,693 | $114M | 0.0% | $40.85 | $32.51 | +23.3% | COM | 44925C103 |
| CME | CME GROUP INC | 1,200,662 | $114M | 0.0% | $94.71 * | $57.85 | +5.2% | COM | 12572Q105 |
| — | DIPLOMAT PHARMACY INC | 3,287,100 | $114M | 0.0% | $34.58 | $33.40 | — | COM | 25456K101 |
| — | CORPORATE EXECUTIVE BRD CO | 1,419,437 | $113M | 0.0% | $79.86 | $67.24 | — | COM | 21988R102 |
| LNT | ALLIANT ENERGY CORP | 1,797,553 | $113M | 0.0% | $63.00 * | $17.82 | +29.3% | COM | 018802108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,540,108 | $113M | 0.0% | $31.94 * | $23.60 | +13.1% | COM | 01973R101 |
| — | INTELSAT S A | 9,374,700 | $112M | 0.0% | $12.00 | $20.26 | — | COM | L5140P101 |
| — | SYNTEL INC | 2,174,108 | $112M | 0.0% | $51.73 | $57.38 | — | COM | 87162H103 |
| EQT | EQT CORP | 1,352,490 | $112M | 0.0% | $82.87 * | $41.20 | -5.5% | COM | 26884L109 |
| — | AEGERION PHARMACEUTICALS INC | 4,280,907 | $112M | 0.0% | $26.17 | $54.64 | — | COM | 00767E102 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,426,272 | $112M | 0.0% | $32.68 | $24.15 | — | COM | 26613Q106 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,138,380 | $111M | 0.0% | $21.68 | $25.08 | — | COM | 42805T105 |
| TTMI | TTM TECHNOLOGIES INC | 12,346,238 | $111M | 0.0% | $9.01 * | $7.92 | +3.8% | COM | 87305R109 |
| — | FOUNDATION MEDICINE INC | 2,310,900 | $111M | 0.0% | $48.11 | $27.08 | — | COM | 350465100 |
| USNA | USANA HEALTH SCIENCES INC | 1,000,000 | $111M | 0.0% | $111.12 * | $30.46 | +68.3% | COM | 90328M107 |
| — | ENERGEN CORP | 1,681,412 | $111M | 0.0% | $66.00 | $57.42 | — | COM | 29265N108 |
| — | MGM RESORTS INTERNATIONAL | 97,300,000 | $111M | 0.0% | $1.14 | $1.13 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| CNMD | CONMED CORP | 2,187,039 | $110M | 0.0% | $50.49 * | $31.74 | +36.4% | COM | 207410101 |
| — | BARD C R INC | 657,136 | $110M | 0.0% | $167.35 | $117.89 | — | COM | 067383109 |
| AMBA | AMBARELLA INC | 1,448,960 | $110M | 0.0% | $75.71 * | $28.17 | +115.5% | SHS | G037AX101 |
| UNFI | UNITED NAT FOODS INC | 1,418,697 | $109M | 0.0% | $77.04 | $57.08 | +37.3% | COM | 911163103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,162,458 | $109M | 0.0% | $93.50 | $101.41 | — | SPON ADR UNITS | 344419106 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $108M | 0.0% | $33.84 * | $27.05 | +10.3% | COM | 690732102 |
| NOC | NORTHROP GRUMMAN CORP | 671,892 | $108M | 0.0% | $160.96 * | $110.14 | +21.5% | COM | 666807102 |
| TLT | ISHARES TR | 827,227 | $108M | 0.0% | $130.69 | $123.14 | — | 20+ YR TR BD ETF | 464287432 |
| SHOO | MADDEN STEVEN LTD | 2,832,418 | $108M | 0.0% | $38.00 * | $18.89 | +6.9% | COM | 556269108 |
| — | CHICOS FAS INC | 6,081,320 | $108M | 0.0% | $17.69 | $16.82 | — | COM | 168615102 |
| AZN | ASTRAZENECA PLC | 1,572,024 | $108M | 0.0% | $68.43 | $50.23 | — | SPONSORED ADR | 046353108 |
| — | ALERE INC | 2,198,233 | $107M | 0.0% | $48.90 | $26.45 | — | COM | 01449J105 |
| — | ORBITZ WORLDWIDE INC | 9,209,600 | $107M | 0.0% | $11.66 | $11.66 | — | COM | 68557K109 |
| KEY | KEYCORP NEW | 7,564,782 | $107M | 0.0% | $14.16 * | $8.63 | +3.7% | COM | 493267108 |
| VOYA | VOYA FINL INC | 2,473,934 | $107M | 0.0% | $43.11 * | $31.98 | +17.9% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 3,803,626 | $107M | 0.0% | $28.01 | $24.48 | — | COM NEW | 87161C501 |
| AZZ | AZZ INC | 2,285,191 | $106M | 0.0% | $46.59 * | $35.67 | +6.4% | COM | 002474104 |
| ASML | ASML HOLDING N V | 1,053,561 | $106M | 0.0% | $101.03 | $99.04 | — | N Y REGISTRY SHS | N07059210 |
| — | HOMEINNS HOTEL GROUP | 4,495,194 | $106M | 0.0% | $23.67 | $29.85 | — | SPONSORED ADR | 43742E102 |
| W | WAYFAIR INC | 3,292,768 | $106M | 0.0% | $32.12 * | $24.37 | +2.0% | CL A | 94419L101 |
| AVY | AVERY DENNISON CORP | 1,992,467 | $105M | 0.0% | $52.91 * | $39.77 | +8.3% | COM | 053611109 |
| — | SELECT INCOME REIT | 4,209,016 | $105M | 0.0% | $24.99 | $27.06 | — | COM SH BEN INT | 81618T100 |
| GEO | GEO GROUP INC NEW | 2,400,000 | $105M | 0.0% | $43.74 * | $13.45 | +20.8% | COM | 36162J106 |
| PZZA | PAPA JOHNS INTL INC | 1,692,813 | $105M | 0.0% | $61.81 * | $47.44 | +5.3% | COM | 698813102 |
| — | MRC GLOBAL INC | 8,808,037 | $104M | 0.0% | $11.85 | $13.12 | — | COM | 55345K103 |
| MAN | MANPOWERGROUP INC | 1,208,884 | $104M | 0.0% | $86.15 * | $60.01 | +26.9% | COM | 56418H100 |
| — | TEXTURA CORP | 3,827,689 | $104M | 0.0% | $27.18 | $30.90 | — | COM | 883211104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,259,650 | $104M | 0.0% | $82.54 * | $51.08 | +5.9% | COM | 22822V101 |
| CWB | SPDR SERIES TRUST | 2,170,510 | $104M | 0.0% | $47.76 | $47.00 | — | BRC CNV SECS ETF | 78464A359 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,526,425 | $104M | 0.0% | $40.97 | $33.97 | — | COM | 637417106 |
| GTN | GRAY TELEVISION INC | 7,487,197 | $103M | 0.0% | $13.82 * | $6.43 | +76.6% | COM | 389375106 |
| — | BBCN BANCORP INC | 7,147,818 | $103M | 0.0% | $14.47 | $14.24 | — | COM | 073295107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,960,470 | $103M | 0.0% | $20.85 * | $19.70 | -5.2% | CL A | 87724P106 |
| — | STORE CAP CORP | 4,425,709 | $103M | 0.0% | $23.35 | $21.61 | — | COM | 862121100 |
| HAE | HAEMONETICS CORP | 2,291,270 | $103M | 0.0% | $44.92 * | $38.17 | +9.5% | COM | 405024100 |
| MLCO | MELCO CROWN ENTMT LTD | 4,794,935 | $103M | 0.0% | $21.46 | $28.17 | — | ADR | 585464100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,195,502 | $103M | 0.0% | $46.75 * | $36.34 | +5.1% | COM | 363576109 |
| IWR | ISHARES TR | 590,949 | $102M | 0.0% | $173.12 | $146.78 | — | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 671,452 | $102M | 0.0% | $151.55 | $139.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | LEXICON PHARMACEUTICALS INC | 107,075,179 | $101M | 0.0% | $0.94 | $1.81 | — | COM | 528872104 |
| — | LAM RESEARCH CORP | 1,437,245 | $101M | 0.0% | $70.24 | $52.90 | — | COM | 512807108 |
| — | EPIZYME INC | 5,366,439 | $101M | 0.0% | $18.78 | $23.50 | — | COM | 29428V104 |
| MGNX | MACROGENICS INC | 3,212,042 | $101M | 0.0% | $31.37 * | $26.24 | +29.2% | COM | 556099109 |
| ALK | ALASKA AIR GROUP INC | 1,515,968 | $100M | 0.0% | $66.18 * | $42.54 | +39.7% | COM | 011659109 |
| — | KNOLL INC | 4,261,800 | $99.85M | 0.0% | $23.43 | $14.21 | — | COM NEW | 498904200 |
| — | INCONTACT INC | 9,139,277 | $99.62M | 0.0% | $10.90 | $8.29 | — | COM | 45336E109 |
| — | MOMENTA PHARMACEUTICALS INC | 6,541,814 | $99.44M | 0.0% | $15.20 | $15.06 | — | COM | 60877T100 |
| — | PHILLIPS 66 PARTNERS LP | 1,406,681 | $99.41M | 0.0% | $70.67 | $52.59 | — | COM UNIT REP INT | 718549207 |
| — | CORESITE RLTY CORP | 2,040,670 | $99.34M | 0.0% | $48.68 | $31.94 | — | COM | 21870Q105 |
| ENSG | ENSIGN GROUP INC | 2,115,800 | $99.15M | 0.0% | $46.86 * | $8.75 | +121.9% | COM | 29358P101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,856,407 | $98.95M | 0.0% | $25.66 | $23.22 | — | COM | 72766Q105 |
| — | INTERVAL LEISURE GROUP INC | 3,769,655 | $98.8M | 0.0% | $26.21 | $23.10 | — | COM | 46113M108 |
| — | BOFI HLDG INC | 1,057,400 | $98.38M | 0.0% | $93.04 | $67.42 | — | COM | 05566U108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,718,152 | $98.31M | 0.0% | $57.22 * | $22.78 | +76.1% | CL A | 65336K103 |
| — | FRONTIER COMMUNICATIONS CORP | 13,930,553 | $98.21M | 0.0% | $7.05 | $5.19 | — | COM | 35906A108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,848,020 | $97.96M | 0.0% | $9.03 * | $9.49 | +9.1% | COM | 09058V103 |
| — | FIRST POTOMAC RLTY TR | 8,211,641 | $97.64M | 0.0% | $11.89 | $13.02 | — | COM | 33610F109 |
| — | QUNAR CAYMAN IS LTD | 2,363,202 | $97.48M | 0.0% | $41.25 | $27.59 | — | SPNS ADR CL B | 74906P104 |
| EWA | ISHARES | 4,256,943 | $97.31M | 0.0% | $22.86 | $22.94 | — | MSCI AUST ETF | 464286103 |
| CVBF | CVB FINL CORP | 6,101,282 | $97.25M | 0.0% | $15.94 * | $8.61 | +23.7% | COM | 126600105 |
| — | SANTANDER CONSUMER USA HDG I | 4,178,146 | $96.68M | 0.0% | $23.14 | $21.97 | — | COM | 80283M101 |
| — | RTI INTL METALS INC | 2,685,000 | $96.42M | 0.0% | $35.91 | $27.71 | — | COM | 74973W107 |
| FE | FIRSTENERGY CORP | 2,746,589 | $96.3M | 0.0% | $35.06 * | $24.28 | -2.2% | COM | 337932107 |
| — | AMEDISYS INC | 3,593,800 | $96.24M | 0.0% | $26.78 | $11.62 | — | COM | 023436108 |
| WEX | WEX INC | 895,200 | $96.11M | 0.0% | $107.36 * | $77.57 | +30.0% | COM | 96208T104 |
| IEX | IDEX CORP | 1,266,212 | $96.02M | 0.0% | $75.83 * | $50.69 | +29.0% | COM | 45167R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,153,700 | $95.87M | 0.0% | $83.10 * | $39.24 | +96.7% | COM | 043436104 |
| — | TIFFANY & CO NEW | 1,087,688 | $95.73M | 0.0% | $88.01 | $90.73 | — | COM | 886547108 |
| — | CEDAR REALTY TRUST INC | 12,755,628 | $95.54M | 0.0% | $7.49 | $5.48 | — | COM NEW | 150602209 |
| PSMT | PRICESMART INC | 1,117,470 | $94.96M | 0.0% | $84.98 * | $76.36 | -4.7% | COM | 741511109 |
| — | CLECO CORP NEW | 1,730,303 | $94.34M | 0.0% | $54.52 | $53.06 | — | COM | 12561W105 |
| — | STEINER LEISURE LTD | 1,987,427 | $94.2M | 0.0% | $47.40 | $52.69 | — | ORD | P8744Y102 |
| — | ACTUA CORP | 6,075,292 | $94.1M | 0.0% | $15.49 | $16.16 | — | COM | 005094107 |
| — | SWIFT TRANSN CO | 3,612,131 | $93.99M | 0.0% | $26.02 | $25.77 | — | CL A | 87074U101 |
| — | T MOBILE US INC | 1,600,350 | $93.88M | 0.0% | $58.66 | $53.67 | — | CONV PFD SER A | 872590203 |
| GT | GOODYEAR TIRE & RUBR CO | 3,439,218 | $93.13M | 0.0% | $27.08 * | $22.35 | +16.9% | COM | 382550101 |
| — | PENNEY J C INC | 11,030,848 | $92.77M | 0.0% | $8.41 | $9.05 | — | COM | 708160106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,191,300 | $92.52M | 0.0% | $77.66 | $94.73 | — | UNIT LTD PARTN | 26885B100 |
| — | SELECT COMFORT CORP | 2,683,100 | $92.49M | 0.0% | $34.47 | $22.47 | — | COM | 81616X103 |
| — | PEABODY ENERGY CORP | 261,327,000 | $92.28M | 0.0% | $0.35 | $0.67 | — | SDCV 4.750%12/1 | 704549AG9 |
| KMB | KIMBERLY CLARK CORP | 857,263 | $91.82M | 0.0% | $107.11 * | $63.61 | +20.0% | COM | 494368103 |
| — | GENCORP INC | 3,959,294 | $91.82M | 0.0% | $23.19 | $20.75 | — | COM | 368682100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,351,777 | $91.44M | 0.0% | $38.88 * | $39.14 | -15.0% | COM | 144285103 |
| BCS | BARCLAYS PLC | 6,269,750 | $91.35M | 0.0% | $14.57 | $17.43 | — | ADR | 06738E204 |
| — | AVON PRODS INC | 11,400,103 | $91.09M | 0.0% | $7.99 | $8.40 | — | COM | 054303102 |
| UVV | UNIVERSAL CORP VA | 1,925,179 | $90.79M | 0.0% | $47.16 * | $47.36 | -6.6% | COM | 913456109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,529,934 | $89.94M | 0.0% | $35.55 | $27.42 | — | CL B | 09238E203 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,179,565 | $89.75M | 0.0% | $41.18 | $53.08 | — | COM | 45841V109 |
| WY | WEYERHAEUSER CO | 2,694,900 | $89.34M | 0.0% | $33.15 * | $20.22 | +13.1% | COM | 962166104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,336,028 | $89.13M | 0.0% | $12.15 | $11.43 | — | COM | 101119105 |
| — | TYCO INTL PLC | 2,068,577 | $89.07M | 0.0% | $43.06 | $43.46 | — | SHS | G91442106 |
| GERN | GERON CORP | 23,539,643 | $88.74M | 0.0% | $3.77 * | $3.48 | -2.6% | COM | 374163103 |
| ACGL | ARCH CAP GROUP LTD | 1,436,080 | $88.46M | 0.0% | $61.60 * | $16.87 | +12.9% | ORD | G0450A105 |
| — | TATA MTRS LTD | 1,959,134 | $88.28M | 0.0% | $45.06 | $43.22 | — | SPONSORED ADR | 876568502 |
| — | PLANTRONICS INC NEW | 1,665,391 | $88.18M | 0.0% | $52.95 | $47.03 | — | COM | 727493108 |
| — | ZELTIQ AESTHETICS INC | 2,856,900 | $88.08M | 0.0% | $30.83 | $8.90 | — | COM | 98933Q108 |
| — | IMPAX LABORATORIES INC | 1,874,283 | $87.85M | 0.0% | $46.87 | $22.91 | — | COM | 45256B101 |
| IPGP | IPG PHOTONICS CORP | 945,387 | $87.64M | 0.0% | $92.70 * | $83.69 | +3.2% | COM | 44980X109 |
| — | FIDELITY NATIONAL FINANCIAL | 43,415,000 | $87.53M | 0.0% | $2.02 | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| NEU | NEWMARKET CORP | 183,074 | $87.47M | 0.0% | $477.80 * | $290.88 | +26.3% | COM | 651587107 |
| — | ACHILLION PHARMACEUTICALS IN | 8,869,972 | $87.46M | 0.0% | $9.86 | $9.24 | — | COM | 00448Q201 |
| — | CHESAPEAKE ENERGY CORP | 6,170,619 | $87.38M | 0.0% | $14.16 | $22.56 | — | COM | 165167107 |
| COKE | COCA COLA BOTTLING CO CONS | 772,816 | $87.38M | 0.0% | $113.06 * | $6.90 | +36.1% | COM | 191098102 |
| — | PRECISION CASTPARTS CORP | 415,133 | $87.18M | 0.0% | $210.00 | $226.27 | — | COM | 740189105 |
| — | VALERO ENERGY PARTNERS LP | 1,796,649 | $86.96M | 0.0% | $48.40 | $41.26 | — | COM UNT REP LP | 91914J102 |
| — | ADVENT SOFTWARE INC | 1,963,039 | $86.59M | 0.0% | $44.11 | $44.11 | — | COM | 007974108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,645,800 | $86.59M | 0.0% | $52.61 | $40.26 | +28.6% | COM | 40171V100 |
| GOGO | GOGO INC | 4,522,975 | $86.21M | 0.0% | $19.06 * | $17.00 | +0.1% | COM | 38046C109 |
| TROW | PRICE T ROWE GROUP INC | 1,061,062 | $85.92M | 0.0% | $80.98 * | $47.69 | +14.4% | COM | 74144T108 |
| — | CARLYLE GROUP L P | 3,162,300 | $85.7M | 0.0% | $27.10 | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| CVE | CENOVUS ENERGY INC | 5,062,573 | $85.34M | 0.0% | $16.86 * | $22.50 | -33.8% | COM | 15135U109 |
| — | OREXIGEN THERAPEUTICS INC | 10,894,205 | $85.3M | 0.0% | $7.83 | $6.23 | — | COM | 686164104 |
| — | NEOVASC INC | 9,439,300 | $84.95M | 0.0% | $9.00 | $7.95 | — | COM | 64065J106 |
| — | FORTRESS INVESTMENT GROUP LL | 10,524,000 | $84.93M | 0.0% | $8.07 | $7.50 | — | CL A | 34958B106 |
| — | PRA HEALTH SCIENCES INC | 2,944,357 | $84.92M | 0.0% | $28.84 | $24.22 | — | COM | 69354M108 |
| BDN | BRANDYWINE RLTY TR | 5,303,415 | $84.75M | 0.0% | $15.98 | $13.56 | — | SH BEN INT NEW | 105368203 |
| — | PRECISION DRILLING CORP | 13,344,723 | $84.71M | 0.0% | $6.35 | $9.20 | — | COM 2010 | 74022D308 |
| — | OUTFRONT MEDIA INC | 2,828,174 | $84.62M | 0.0% | $29.92 | $26.93 | — | COM | 69007J106 |
| BAP | CREDICORP LTD | 600,815 | $84.49M | 0.0% | $140.63 * | $114.18 | -2.1% | COM | G2519Y108 |
| LLY | LILLY ELI & CO | 1,162,622 | $84.47M | 0.0% | $72.65 * | $42.97 | +36.5% | COM | 532457108 |
| — | COTT CORP QUE | 9,006,068 | $84.39M | 0.0% | $9.37 | $7.82 | — | COM | 22163N106 |
| — | NOBLE CORP PLC | 5,902,513 | $84.29M | 0.0% | $14.28 | $35.65 | — | SHS USD | G65431101 |
| RRC | RANGE RES CORP | 1,618,654 | $84.23M | 0.0% | $52.04 * | $80.50 | -38.4% | COM | 75281A109 |
| HTH | HILLTOP HOLDINGS INC | 4,330,773 | $84.19M | 0.0% | $19.44 * | $21.05 | -9.7% | COM | 432748101 |
| — | BANCOLOMBIA S A | 2,137,967 | $84.09M | 0.0% | $39.33 | $51.71 | — | SPON ADR PREF | 05968L102 |
| — | HEALTH CARE REIT INC | 1,084,029 | $83.86M | 0.0% | $77.36 | $67.20 | — | COM | 42217K106 |
| HSTM | HEALTHSTREAM INC | 3,315,950 | $83.56M | 0.0% | $25.20 * | $26.33 | +3.4% | COM | 42222N103 |
| RGLD | ROYAL GOLD INC | 1,323,058 | $83.5M | 0.0% | $63.11 * | $57.60 | +19.3% | COM | 780287108 |
| — | TPG SPECIALTY LENDING INC | 4,850,990 | $83.49M | 0.0% | $17.21 | $21.83 | — | COM | 87265K102 |
| BCC | BOISE CASCADE CO DEL | 2,228,659 | $83.48M | 0.0% | $37.46 * | $18.02 | +44.0% | COM | 09739D100 |
| — | EL PASO ELEC CO | 2,144,021 | $82.84M | 0.0% | $38.64 | $38.13 | — | COM NEW | 283677854 |
| — | NATIONAL PENN BANCSHARES INC | 7,676,600 | $82.68M | 0.0% | $10.77 | $10.16 | — | COM | 637138108 |
| MOG/A | MOOG INC | 1,100,422 | $82.59M | 0.0% | $75.05 * | $58.31 | +17.1% | CL A | 615394202 |
| — | ENDOLOGIX INC | 4,825,520 | $82.37M | 0.0% | $17.07 | $15.87 | — | COM | 29266S106 |
| RGEN | REPLIGEN CORP | 2,707,522 | $82.2M | 0.0% | $30.36 * | $14.43 | +79.7% | COM | 759916109 |
| — | HCC INS HLDGS INC | 1,446,629 | $81.98M | 0.0% | $56.67 | $43.45 | — | COM | 404132102 |
| — | PROVIDENCE SVC CORP | 1,543,094 | $81.97M | 0.0% | $53.12 | $37.37 | — | COM | 743815102 |
| — | GENMARK DIAGNOSTICS INC | 6,282,297 | $81.54M | 0.0% | $12.98 | $10.74 | — | COM | 372309104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 693,500 | $81.42M | 0.0% | $117.40 * | $75.06 | +15.9% | COM | 459506101 |
| — | IMMUNOGEN INC | 9,089,083 | $81.35M | 0.0% | $8.95 | $16.59 | — | COM | 45253H101 |
| — | BERRY PLASTICS GROUP INC | 2,235,280 | $80.89M | 0.0% | $36.19 | $23.46 | — | COM | 08579W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,995,161 | $80.69M | 0.0% | $26.94 * | $17.95 | +31.8% | COM | 199333105 |
| SAIA | SAIA INC | 1,818,378 | $80.55M | 0.0% | $44.30 * | $45.87 | +0.5% | COM | 78709Y105 |
| — | PEABODY ENERGY CORP | 16,371,357 | $80.55M | 0.0% | $4.92 | $15.90 | — | COM | 704549104 |
| — | CASTLIGHT HEALTH INC | 10,353,330 | $80.34M | 0.0% | $7.76 | $15.92 | — | CL B | 14862Q100 |
| — | REVLON INC | 1,943,000 | $80.05M | 0.0% | $41.20 | $22.06 | — | CL A NEW | 761525609 |
| — | ENCANA CORP | 7,141,554 | $79.73M | 0.0% | $11.16 | $14.70 | — | COM | 292505104 |
| — | COBALT INTL ENERGY INC | 8,470,869 | $79.71M | 0.0% | $9.41 | $12.43 | — | COM | 19075F106 |
| — | KNIGHT TRANSN INC | 2,460,600 | $79.35M | 0.0% | $32.25 | $33.11 | — | COM | 499064103 |
| — | HAYNES INTERNATIONAL INC | 1,776,903 | $79.27M | 0.0% | $44.61 | $47.51 | — | COM NEW | 420877201 |
| — | TRIUMPH GROUP INC NEW | 1,326,991 | $79.25M | 0.0% | $59.72 | $73.31 | — | COM | 896818101 |
| — | ARUBA NETWORKS INC | 3,230,532 | $79.12M | 0.0% | $24.49 | $16.17 | — | COM | 043176106 |
| CSL | CARLISLE COS INC | 850,803 | $78.81M | 0.0% | $92.63 * | $56.71 | +41.6% | COM | 142339100 |
| — | REXNORD CORP NEW | 2,942,774 | $78.54M | 0.0% | $26.69 | $27.24 | — | COM | 76169B102 |
| TSN | TYSON FOODS INC | 2,049,448 | $78.49M | 0.0% | $38.30 * | $21.28 | +46.2% | CL A | 902494103 |
| — | VERSARTIS INC | 4,271,794 | $78.47M | 0.0% | $18.37 | $23.32 | — | COM | 92529L102 |
| CMC | COMMERCIAL METALS CO | 4,843,370 | $78.42M | 0.0% | $16.19 * | $11.43 | +1.6% | COM | 201723103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,015,292 | $78.29M | 0.0% | $77.11 * | $22.41 | +71.0% | COM NEW | 53220K504 |
| — | DST SYS INC DEL | 706,792 | $78.25M | 0.0% | $110.71 | $92.24 | — | COM | 233326107 |
| ALB | ALBEMARLE CORP | 1,475,333 | $77.96M | 0.0% | $52.84 * | $51.47 | -9.5% | COM | 012653101 |
| — | MELLANOX TECHNOLOGIES LTD | 1,713,420 | $77.69M | 0.0% | $45.34 | $49.24 | — | SHS | M51363113 |
| — | LABORATORY CORP AMER HLDGS | 615,962 | $77.67M | 0.0% | $126.09 | $109.21 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 2,965,192 | $77.42M | 0.0% | $26.11 | $34.40 | — | COM | 565849106 |
| — | OPOWER INC | 7,610,197 | $77.09M | 0.0% | $10.13 | $15.78 | — | COM | 68375Y109 |
| DAR | DARLING INGREDIENTS INC | 5,476,800 | $76.73M | 0.0% | $14.01 * | $19.84 | -17.1% | COM | 237266101 |
| ESRT | EMPIRE ST RLTY TR INC | 4,070,000 | $76.56M | 0.0% | $18.81 | $17.39 | — | CL A | 292104106 |
| ZUMZ | ZUMIEZ INC | 1,897,075 | $76.36M | 0.0% | $40.25 * | $31.95 | +21.4% | COM | 989817101 |
| — | RUTHS HOSPITALITY GROUP INC | 4,806,073 | $76.32M | 0.0% | $15.88 | $12.62 | — | COM | 783332109 |
| — | PAREXEL INTL CORP | 1,099,359 | $75.84M | 0.0% | $68.99 | $50.09 | — | COM | 699462107 |
| — | ARIAD PHARMACEUTICALS INC | 9,188,237 | $75.71M | 0.0% | $8.24 | $17.60 | — | COM | 04033A100 |
| — | WESTAR ENERGY INC | 1,952,409 | $75.67M | 0.0% | $38.76 | $34.16 | — | COM | 95709T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,590,583 | $75.52M | 0.0% | $47.48 * | $31.13 | +7.1% | COM | 34964C106 |
| — | CAMERON INTERNATIONAL CORP | 1,669,113 | $75.31M | 0.0% | $45.12 | $61.16 | — | COM | 13342B105 |
| TFX | TELEFLEX INC | 623,179 | $75.3M | 0.0% | $120.83 * | $94.94 | +13.6% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,539,587 | $75.28M | 0.0% | $48.90 * | $16.40 | +18.0% | COM | 595017104 |
| GLW | CORNING INC | 3,311,340 | $75.1M | 0.0% | $22.68 * | $10.99 | +62.2% | COM | 219350105 |
| — | MANTECH INTL CORP | 2,197,345 | $74.58M | 0.0% | $33.94 | $26.57 | — | CL A | 564563104 |
| BANR | BANNER CORP | 1,615,792 | $74.17M | 0.0% | $45.90 * | $23.65 | +27.5% | COM NEW | 06652V208 |
| — | IXIA | 6,104,100 | $74.04M | 0.0% | $12.13 | $14.04 | — | COM | 45071R109 |
| SSTK | SHUTTERSTOCK INC | 1,073,435 | $73.71M | 0.0% | $68.67 * | $56.73 | +7.1% | COM | 825690100 |
| TDS | TELEPHONE & DATA SYS INC | 2,959,316 | $73.69M | 0.0% | $24.90 | $25.12 | -0.5% | COM NEW | 879433829 |
| RWT | REDWOOD TR INC | 4,118,916 | $73.61M | 0.0% | $17.87 | $17.92 | — | COM | 758075402 |
| — | DOMTAR CORP | 1,592,424 | $73.6M | 0.0% | $46.22 | $42.50 | — | COM NEW | 257559203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,432,541 | $73.56M | 0.0% | $51.35 | $41.88 | +24.9% | COM | 808625107 |
| — | LHC GROUP INC | 2,225,200 | $73.5M | 0.0% | $33.03 | $19.58 | — | COM | 50187A107 |
| DGX | QUEST DIAGNOSTICS INC | 955,814 | $73.45M | 0.0% | $76.85 * | $46.23 | +24.6% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 1,808,575 | $73.36M | 0.0% | $40.56 * | $26.41 | +26.7% | COM | 760759100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,555,346 | $73.34M | 0.0% | $16.10 | $17.13 | — | UT LTD PARTNER | 096627104 |
| — | DEAN FOODS CO NEW | 4,433,407 | $73.28M | 0.0% | $16.53 | $16.96 | — | COM NEW | 242370203 |
| — | VIRTUSA CORP | 1,764,954 | $73.03M | 0.0% | $41.38 | $24.38 | — | COM | 92827P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 889,975 | $72.84M | 0.0% | $81.85 * | $49.15 | +41.3% | COM | V7780T103 |
| IJR | ISHARES TR | 614,438 | $72.81M | 0.0% | $118.49 | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| — | NXSTAGE MEDICAL INC | 4,201,753 | $72.69M | 0.0% | $17.30 | $14.63 | — | COM | 67072V103 |
| — | ASPEN TECHNOLOGY INC | 1,878,177 | $72.29M | 0.0% | $38.49 | $29.36 | — | COM | 045327103 |
| WIX | WIX COM LTD | 3,766,733 | $72.17M | 0.0% | $19.16 | $20.41 | -7.0% | SHS | M98068105 |
| INGR | INGREDION INC | 925,948 | $72.06M | 0.0% | $77.82 * | $70.53 | +16.0% | COM | 457187102 |
| — | B/E AEROSPACE INC | 1,132,415 | $72.04M | 0.0% | $63.62 | $64.43 | — | COM | 073302101 |
| — | ENGILITY HLDGS INC NEW | 2,388,957 | $71.76M | 0.0% | $30.04 | $30.04 | — | COM | 29286C107 |
| RL | RALPH LAUREN CORP | 543,603 | $71.48M | 0.0% | $131.50 * | $136.28 | -12.5% | CL A | 751212101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,630,000 | $71.43M | 0.0% | $43.82 * | $34.92 | +13.9% | COM UNIT PART IN | 65341B106 |
| — | INSYS THERAPEUTICS INC NEW | 1,228,492 | $71.41M | 0.0% | $58.13 | $43.93 | — | COM NEW | 45824V209 |
| — | INTEL CORP | 45,110,000 | $71.22M | 0.0% | $1.58 | $1.69 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CARBO CERAMICS INC | 2,333,000 | $71.18M | 0.0% | $30.51 | $31.74 | — | COM | 140781105 |
| — | GULFPORT ENERGY CORP | 1,550,236 | $71.17M | 0.0% | $45.91 | $47.85 | — | COM NEW | 402635304 |
| — | MIRATI THERAPEUTICS INC | 2,424,075 | $71.07M | 0.0% | $29.32 | $23.12 | — | COM | 60468T105 |
| JACK | JACK IN THE BOX INC | 740,539 | $71.03M | 0.0% | $95.92 * | $56.33 | +60.9% | COM | 466367109 |
| IOSP | INNOSPEC INC | 1,530,496 | $71M | 0.0% | $46.39 * | $35.34 | +4.9% | COM | 45768S105 |
| CNO | CNO FINL GROUP INC | 4,115,000 | $70.86M | 0.0% | $17.22 * | $9.61 | +36.4% | COM | 12621E103 |
| — | FINISAR CORP | 3,319,500 | $70.84M | 0.0% | $21.34 | $19.28 | — | COM NEW | 31787A507 |
| GNTX | GENTEX CORP | 3,870,676 | $70.83M | 0.0% | $18.30 * | $14.97 | +17.9% | COM | 371901109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,080,282 | $70.77M | 0.0% | $34.02 * | $3.45 | +112.5% | COM | 45841N107 |
| DCI | DONALDSON INC | 1,876,287 | $70.75M | 0.0% | $37.71 * | $30.50 | +2.5% | COM | 257651109 |
| — | HEALTHSOUTH CORP | 1,593,737 | $70.7M | 0.0% | $44.36 | $44.36 | — | COM NEW | 421924309 |
| — | NORTHERN OIL & GAS INC NEV | 9,159,682 | $70.62M | 0.0% | $7.71 | $12.89 | — | COM | 665531109 |
| ETR | ENTERGY CORP NEW | 909,796 | $70.5M | 0.0% | $77.49 * | $25.96 | +2.6% | COM | 29364G103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,939,046 | $70.45M | 0.0% | $23.97 | $19.96 | — | COM REP LLC IN | 16411W108 |
| — | INFORMATICA CORP | 1,604,267 | $70.36M | 0.0% | $43.85 | $37.68 | — | COM | 45666Q102 |
| — | LION BIOTECHNOLOGIES INC | 5,747,328 | $69.6M | 0.0% | $12.11 | $12.11 | — | COM | 53619R102 |
| — | EXELON CORP | 1,419,993 | $69.08M | 0.0% | $48.65 | $50.94 | — | UNIT 99/99/9999 | 30161N127 |
| CBZ | CBIZ INC | 7,390,902 | $68.96M | 0.0% | $9.33 * | $7.55 | +15.8% | COM | 124805102 |
| — | CENTURYLINK INC | 1,984,822 | $68.58M | 0.0% | $34.55 | $36.00 | — | COM | 156700106 |
| — | EP ENERGY CORP | 6,543,389 | $68.58M | 0.0% | $10.48 | $18.47 | — | CL A | 268785102 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,386,492 | $68.57M | 0.0% | $12.73 | $13.77 | — | COM | 492515101 |
| — | RETAIL PPTYS AMER INC | 4,262,973 | $68.33M | 0.0% | $16.03 | $14.28 | — | CL A | 76131V202 |
| IWP | ISHARES TR | 697,235 | $68.28M | 0.0% | $97.93 | $87.12 | — | RUS MD CP GR ETF | 464287481 |
| — | M D C HLDGS INC | 2,394,355 | $68.24M | 0.0% | $28.50 | $27.28 | — | COM | 552676108 |
| — | MB FINANCIAL INC NEW | 2,175,900 | $68.13M | 0.0% | $31.31 | $32.86 | — | COM | 55264U108 |
| — | BANKRATE INC DEL | 5,975,420 | $67.76M | 0.0% | $11.34 | $13.96 | — | COM | 06647F102 |
| — | LEGACY RESVS LP | 6,680,900 | $67.61M | 0.0% | $10.12 | $14.07 | — | UNIT LP INT | 524707304 |
| — | CBS CORP NEW | 1,110,099 | $67.31M | 0.0% | $60.63 | $53.12 | — | CL B | 124857202 |
| BEN | FRANKLIN RES INC | 1,310,368 | $67.25M | 0.0% | $51.32 * | $30.75 | +5.0% | COM | 354613101 |
| — | CROWN CASTLE INTL CORP NEW | 640,380 | $67.13M | 0.0% | $104.83 | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | CRESCENT PT ENERGY CORP | 2,993,636 | $66.75M | 0.0% | $22.30 | $24.50 | — | COM | 22576C101 |
| — | NORDSTROM INC | 828,221 | $66.52M | 0.0% | $80.32 | $60.64 | — | COM | 655664100 |
| ACTG | ACACIA RESH CORP | 6,194,286 | $66.28M | 0.0% | $10.70 * | $21.28 | -41.6% | ACACIA TCH COM | 003881307 |
| RWX | SPDR INDEX SHS FDS | 1,528,271 | $66.2M | 0.0% | $43.32 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,220,681 | $66.18M | 0.0% | $15.68 | $12.53 | +23.4% | COM | 800677106 |
| EPAM | EPAM SYS INC | 1,078,093 | $66.08M | 0.0% | $61.29 * | $23.63 | +129.8% | COM | 29414B104 |
| VRA | VERA BRADLEY INC | 4,065,792 | $65.99M | 0.0% | $16.23 * | $21.84 | -15.6% | COM | 92335C106 |
| — | LEXINGTON REALTY TRUST | 6,710,882 | $65.97M | 0.0% | $9.83 | $11.54 | — | COM | 529043101 |
| — | ABENGOA YIELD PLC | 1,948,122 | $65.81M | 0.0% | $33.78 | $34.48 | — | ORD SHS | G00349103 |
| — | UNITED TECHNOLOGIES CORP | 1,069,200 | $65.8M | 0.0% | $61.54 | $61.14 | — | UNIT 06/01/2015 | 913017117 |
| AAT | AMERICAN ASSETS TR INC | 1,516,192 | $65.62M | 0.0% | $43.28 | $30.89 | — | COM | 024013104 |
| — | NIELSEN N V | 1,472,130 | $65.61M | 0.0% | $44.57 | $37.08 | — | COM | N63218106 |
| — | NRG YIELD INC | 1,292,506 | $65.57M | 0.0% | $50.73 | $43.81 | — | COM CL A | 62942X108 |
| — | COOPER TIRE & RUBR CO | 1,528,890 | $65.5M | 0.0% | $42.84 | $29.80 | — | COM | 216831107 |
| — | GRAMERCY PPTY TR INC | 2,294,375 | $64.4M | 0.0% | $28.07 | $28.07 | — | COM NEW | 38489R605 |
| — | DICERNA PHARMACEUTICALS INC | 2,671,994 | $64.21M | 0.0% | $24.03 | $28.12 | — | COM | 253031108 |
| WSFS | WSFS FINL CORP | 844,265 | $63.85M | 0.0% | $75.63 * | $20.39 | +25.1% | COM | 929328102 |
| — | MERIDIAN BANCORP INC MD | 4,845,072 | $63.81M | 0.0% | $13.17 | $10.56 | — | COM | 58958U103 |
| FICO | FAIR ISAAC CORP | 717,821 | $63.69M | 0.0% | $88.72 * | $55.27 | +45.3% | COM | 303250104 |
| AEM | AGNICO EAGLE MINES LTD | 2,282,301 | $63.41M | 0.0% | $27.78 * | $25.18 | +0.8% | COM | 008474108 |
| PRA | PROASSURANCE CORP | 1,380,214 | $63.37M | 0.0% | $45.91 | $49.31 | -7.8% | COM | 74267C106 |
| MANU | MANCHESTER UTD PLC NEW | 3,979,700 | $63.32M | 0.0% | $15.91 | $17.47 | -8.2% | ORD CL A | G5784H106 |
| — | 2U INC | 2,474,376 | $63.3M | 0.0% | $25.58 | $24.40 | — | COM | 90214J101 |
| — | BLUCORA INC | 4,633,264 | $63.29M | 0.0% | $13.66 | $19.60 | — | COM | 095229100 |
| RNG | RINGCENTRAL INC | 4,102,100 | $62.88M | 0.0% | $15.33 | $14.97 | +0.6% | CL A | 76680R206 |
| PRGS | PROGRESS SOFTWARE CORP | 2,313,439 | $62.86M | 0.0% | $27.17 * | $24.25 | +9.1% | COM | 743312100 |
| — | ENVESTNET INC | 1,120,400 | $62.83M | 0.0% | $56.08 | $24.80 | — | COM | 29404K106 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,745,518 | $62.81M | 0.0% | $16.77 | $16.85 | — | COM | 044102101 |
| — | MEADWESTVACO CORP | 1,259,381 | $62.8M | 0.0% | $49.87 | $48.42 | — | COM | 583334107 |
| LSTR | LANDSTAR SYS INC | 944,300 | $62.61M | 0.0% | $66.30 | $67.54 | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 402,555 | $62.19M | 0.0% | $154.48 * | $67.99 | +14.5% | COM | 45168D104 |
| — | AMTRUST FINL SVCS INC | 1,090,956 | $62.17M | 0.0% | $56.98 | $41.14 | — | COM | 032359309 |
| EZPW | EZCORP INC | 6,770,432 | $61.81M | 0.0% | $9.13 * | $18.73 | -43.1% | CL A NON VTG | 302301106 |
| IJS | ISHARES TR | 518,250 | $61.63M | 0.0% | $118.91 | $117.92 | — | SP SMCP600VL ETF | 464287879 |
| — | NEUSTAR INC | 2,501,459 | $61.59M | 0.0% | $24.62 | $36.71 | — | CL A | 64126X201 |
| — | ANNALY CAP MGMT INC | 61,306,000 | $61.46M | 0.0% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | VIRGIN AMER INC | 2,015,700 | $61.28M | 0.0% | $30.40 | $43.25 | — | COM VTG | 92765X208 |
| — | VERINT SYS INC | 985,650 | $61.04M | 0.0% | $61.93 | $43.11 | — | COM | 92343X100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 60,960,000 | $60.79M | 0.0% | $1.00 | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| RPM | RPM INTL INC | 1,263,635 | $60.64M | 0.0% | $47.99 | $33.02 | +46.4% | COM | 749685103 |
| — | APPLIED MICRO CIRCUITS CORP | 11,871,019 | $60.54M | 0.0% | $5.10 | $9.31 | — | COM NEW | 03822W406 |
| AN | AUTONATION INC | 939,671 | $60.45M | 0.0% | $64.33 * | $44.67 | +37.2% | COM | 05329W102 |
| HAFC | HANMI FINL CORP | 2,857,941 | $60.45M | 0.0% | $21.15 * | $16.08 | +27.8% | COM NEW | 410495204 |
| — | ARES MGMT L P | 3,239,511 | $60.06M | 0.0% | $18.54 | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| O | REALTY INCOME CORP | 1,159,039 | $59.81M | 0.0% | $51.60 * | $28.14 | +6.9% | COM | 756109104 |
| — | VWR CORP | 2,300,941 | $59.8M | 0.0% | $25.99 | $25.88 | — | COM | 91843L103 |
| — | COCA COLA ENTERPRISES INC NE | 1,339,098 | $59.19M | 0.0% | $44.20 | $36.42 | — | COM | 19122T109 |
| TFSL | TFS FINL CORP | 4,028,829 | $59.14M | 0.0% | $14.68 * | $7.00 | +7.0% | COM | 87240R107 |
| WSM | WILLIAMS SONOMA INC | 741,623 | $59.12M | 0.0% | $79.71 * | $23.41 | +31.1% | COM | 969904101 |
| — | GRAFTECH INTL LTD | 15,094,902 | $58.72M | 0.0% | $3.89 | $7.28 | — | COM | 384313102 |
| VNO | VORNADO RLTY TR | 518,739 | $58.1M | 0.0% | $112.00 | $92.40 | — | SH BEN INT | 929042109 |
| IJT | ISHARES TR | 444,780 | $57.89M | 0.0% | $130.15 | $123.62 | — | SP SMCP600GR ETF | 464287887 |
| — | GREAT PLAINS ENERGY INC | 2,161,786 | $57.68M | 0.0% | $26.68 | $24.56 | — | COM | 391164100 |
| TRGP | TARGA RES CORP | 601,576 | $57.63M | 0.0% | $95.79 * | $47.62 | +16.5% | COM | 87612G101 |
| — | EATON VANCE CORP | 1,381,926 | $57.54M | 0.0% | $41.64 | $41.41 | — | COM NON VTG | 278265103 |
| — | REALPAGE INC | 2,856,927 | $57.54M | 0.0% | $20.14 | $20.14 | — | COM | 75606N109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,369,764 | $57.51M | 0.0% | $41.99 * | $29.62 | +11.0% | COM | 67576A100 |
| — | VECTOR GROUP LTD | 40,556,000 | $57.17M | 0.0% | $1.41 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | GASLOG LTD | 2,940,000 | $57.09M | 0.0% | $19.42 | $21.31 | — | SHS | G37585109 |
| — | WEATHERFORD INTL PLC | 4,629,443 | $56.94M | 0.0% | $12.30 | $20.80 | — | ORD SHS | G48833100 |
| — | PARATEK PHARMACEUTICALS INC | 1,821,188 | $56.93M | 0.0% | $31.26 | $38.21 | — | COM | 699374302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 778,880 | $56.47M | 0.0% | $72.50 * | $20.85 | +7.4% | COM | 136069101 |
| PWR | QUANTA SVCS INC | 1,972,753 | $56.28M | 0.0% | $28.53 * | $30.59 | -10.1% | COM | 74762E102 |
| — | XOMA CORP DEL | 15,421,927 | $56.14M | 0.0% | $3.64 | $4.60 | — | COM | 98419J107 |
| ATR | APTARGROUP INC | 880,607 | $55.94M | 0.0% | $63.52 * | $49.21 | +12.4% | COM | 038336103 |
| URBN | URBAN OUTFITTERS INC | 1,222,390 | $55.8M | 0.0% | $45.65 * | $40.79 | -4.7% | COM | 917047102 |
| AYI | ACUITY BRANDS INC | 331,696 | $55.78M | 0.0% | $168.16 * | $120.22 | +26.0% | COM | 00508Y102 |
| — | APOLLO GLOBAL MGMT LLC | 2,581,223 | $55.75M | 0.0% | $21.60 | $24.98 | — | CL A SHS | 037612306 |
| — | SOUTHWESTERN ENERGY CO | 2,397,722 | $55.6M | 0.0% | $23.19 | $38.50 | — | COM | 845467109 |
| CSV | CARRIAGE SVCS INC | 2,328,849 | $55.59M | 0.0% | $23.87 * | $16.45 | +20.8% | COM | 143905107 |
| — | BROADSOFT INC | 1,660,477 | $55.56M | 0.0% | $33.46 | $26.88 | — | COM | 11133B409 |
| VSEC | VSE CORP | 674,620 | $55.24M | 0.0% | $81.88 * | $15.98 | +119.5% | COM | 918284100 |
| LKQ | LKQ CORP | 2,160,505 | $55.22M | 0.0% | $25.56 * | $22.96 | +1.3% | COM | 501889208 |
| — | POLYCOM INC | 4,106,562 | $55.03M | 0.0% | $13.40 | $10.54 | — | COM | 73172K104 |
| — | HUNTINGTON BANCSHARES INC | 41,213 | $54.94M | 0.0% | $1333.00 | $1220.01 | — | PFD CONV SER A | 446150401 |
| DUK | DUKE ENERGY CORP NEW | 713,743 | $54.8M | 0.0% | $76.78 * | $42.00 | +23.3% | COM NEW | 26441C204 |
| — | PARSLEY ENERGY INC | 3,426,281 | $54.75M | 0.0% | $15.98 | $17.84 | — | CL A | 701877102 |
| — | CONSTELLIUM NV | 2,692,109 | $54.7M | 0.0% | $20.32 | $30.17 | — | CL A | N22035104 |
| — | ALMOST FAMILY INC | 1,222,814 | $54.67M | 0.0% | $44.71 | $19.00 | — | COM | 020409108 |
| — | STANDARD PAC CORP NEW | 6,053,000 | $54.48M | 0.0% | $9.00 | $8.20 | — | COM | 85375C101 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $54.21M | 0.0% | $24.20 * | $25.80 | -1.4% | COM NEW | 023139884 |
| ET | ENERGY TRANSFER EQUITY L P | 854,304 | $54.13M | 0.0% | $63.36 | $59.15 | — | COM UT LTD PTN | 29273V100 |
| — | CATALENT INC | 1,723,600 | $53.69M | 0.0% | $31.15 | $25.03 | — | COM | 148806102 |
| AMSF | AMERISAFE INC | 1,160,300 | $53.66M | 0.0% | $46.25 * | $13.84 | +32.8% | COM | 03071H100 |
| — | CHUYS HLDGS INC | 2,378,542 | $53.59M | 0.0% | $22.53 | $37.00 | — | COM | 171604101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,878,800 | $53.58M | 0.0% | $28.52 * | $19.24 | +33.9% | COM | 45765U103 |
| — | BARRICK GOLD CORP | 4,886,661 | $53.44M | 0.0% | $10.94 | $15.22 | — | COM | 067901108 |
| — | VALSPAR CORP | 635,845 | $53.43M | 0.0% | $84.03 | $85.38 | — | COM | 920355104 |
| — | IMMUNOMEDICS INC | 13,830,947 | $52.97M | 0.0% | $3.83 | $5.33 | — | COM | 452907108 |
| SWX | SOUTHWEST GAS CORP | 910,406 | $52.96M | 0.0% | $58.17 | $49.93 | +18.3% | COM | 844895102 |
| QUAD | QUAD / GRAPHICS INC | 2,298,355 | $52.82M | 0.0% | $22.98 * | $22.74 | -2.6% | COM CL A | 747301109 |
| LKFN | LAKELAND FINL CORP | 1,300,182 | $52.76M | 0.0% | $40.58 * | $17.34 | +16.7% | COM | 511656100 |
| PBA | PEMBINA PIPELINE CORP | 1,667,000 | $52.67M | 0.0% | $31.60 * | $20.24 | -10.5% | COM | 706327103 |
| USMV | ISHARES TR | 1,275,653 | $52.63M | 0.0% | $41.26 | $40.11 | — | USA MIN VOL ETF | 46429B697 |
| MEI | METHODE ELECTRS INC | 1,114,500 | $52.43M | 0.0% | $47.04 * | $26.23 | +22.9% | COM | 591520200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,173,458 | $52.41M | 0.0% | $10.13 | $13.98 | — | SPONSORED ADR | 204448104 |
| — | PATTERSON COMPANIES INC | 1,070,493 | $52.23M | 0.0% | $48.79 | $39.19 | — | COM | 703395103 |
| — | BB&T CORP | 1,336,383 | $52.11M | 0.0% | $38.99 | $37.49 | — | COM | 054937107 |
| — | SALIX PHARMACEUTICALS INC | 19,580,000 | $52.05M | 0.0% | $2.66 | $2.66 | — | NOTE 1.500% 3/1 | 795435AE6 |
| HALO | HALOZYME THERAPEUTICS INC | 3,627,337 | $51.8M | 0.0% | $14.28 | $8.08 | +78.5% | COM | 40637H109 |
| — | VITAL THERAPIES INC | 2,070,000 | $51.77M | 0.0% | $25.01 | $26.34 | — | COM | 92847R104 |
| ENVA | ENOVA INTL INC | 2,623,294 | $51.65M | 0.0% | $19.69 * | $22.49 | -3.1% | COM | 29357K103 |
| — | IGATE CORP | 1,204,534 | $51.38M | 0.0% | $42.66 | $38.43 | — | COM | 45169U105 |
| — | CYBERONICS INC | 786,211 | $51.04M | 0.0% | $64.92 | $56.73 | — | COM | 23251P102 |
| SON | SONOCO PRODS CO | 1,121,486 | $50.98M | 0.0% | $45.46 * | $24.04 | +31.0% | COM | 835495102 |
| VRSN | VERISIGN INC | 760,084 | $50.9M | 0.0% | $66.97 * | $48.11 | +25.3% | COM | 92343E102 |
| POR | PORTLAND GEN ELEC CO | 1,372,119 | $50.89M | 0.0% | $37.09 * | $19.62 | +29.0% | COM NEW | 736508847 |
| — | IAC INTERACTIVECORP | 754,208 | $50.89M | 0.0% | $67.47 | $54.90 | — | COM PAR $.001 | 44919P508 |
| — | GENERAL MTRS CO | 1,833,520 | $50.88M | 0.0% | $27.75 | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| PRAA | PRA GROUP INC | 932,239 | $50.64M | 0.0% | $54.32 | $58.46 | -8.6% | COM | 69354N106 |
| — | TRIPLE-S MGMT CORP | 2,547,234 | $50.64M | 0.0% | $19.88 | $21.41 | — | CL B | 896749108 |
| — | GULFMARK OFFSHORE INC | 3,870,317 | $50.47M | 0.0% | $13.04 | $23.53 | — | CL A NEW | 402629208 |
| — | HUDSON PAC PPTYS INC | 1,512,811 | $50.21M | 0.0% | $33.19 | $21.89 | — | COM | 444097109 |
| — | CBL & ASSOC PPTYS INC | 2,535,358 | $50.2M | 0.0% | $19.80 | $21.20 | — | COM | 124830100 |
| — | RIVERBED TECHNOLOGY INC | 2,389,749 | $49.97M | 0.0% | $20.91 | $18.33 | — | COM | 768573107 |
| BB | BLACKBERRY LTD | 5,584,925 | $49.87M | 0.0% | $8.93 * | $8.05 | +26.1% | COM | 09228F103 |
| — | DERMIRA INC | 3,248,336 | $49.86M | 0.0% | $15.35 | $18.11 | — | COM | 24983L104 |
| SMP | STANDARD MTR PRODS INC | 1,179,137 | $49.83M | 0.0% | $42.26 * | $35.04 | +11.3% | COM | 853666105 |
| GRMN | GARMIN LTD | 1,041,649 | $49.5M | 0.0% | $47.52 * | $36.96 | -0.1% | SHS | H2906T109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,136,641 | $49.46M | 0.0% | $23.15 | $15.73 | — | SP ADR 10 SH B | 399909100 |
| — | GREENHILL & CO INC | 1,244,785 | $49.36M | 0.0% | $39.65 | $44.90 | — | COM | 395259104 |
| MYGN | MYRIAD GENETICS INC | 1,390,689 | $49.23M | 0.0% | $35.40 | $29.76 | +20.3% | COM | 62855J104 |
| — | OMNOVA SOLUTIONS INC | 5,745,594 | $49.01M | 0.0% | $8.53 | $8.01 | — | COM | 682129101 |
| — | DYNEGY INC NEW DEL | 448,900 | $49M | 0.0% | $109.15 | $102.00 | — | PFD CONV SER A | 26817R207 |
| ESNT | ESSENT GROUP LTD | 2,041,250 | $48.81M | 0.0% | $23.91 * | $21.11 | +1.8% | COM | G3198U102 |
| — | BENEFICIAL BANCORP INC | 4,316,599 | $48.73M | 0.0% | $11.29 | $11.29 | — | COM | 08171T102 |
| — | LINEAR TECHNOLOGY CORP | 1,039,674 | $48.66M | 0.0% | $46.80 | $44.01 | — | COM | 535678106 |
| PRQR | PROQR THRAPEUTICS N V | 2,221,315 | $48.6M | 0.0% | $21.88 * | $20.50 | +0.7% | SHS EURO | N71542109 |
| JOE | ST JOE CO | 2,617,051 | $48.57M | 0.0% | $18.56 * | $20.21 | -15.0% | COM | 790148100 |
| LAB | FLUIDIGM CORP DEL | 1,153,445 | $48.56M | 0.0% | $42.10 * | $21.05 | +87.8% | COM | 34385P108 |
| CAE | CAE INC | 4,161,030 | $48.56M | 0.0% | $11.67 * | $9.47 | +19.1% | COM | 124765108 |
| FBP | FIRST BANCORP P R | 7,778,572 | $48.23M | 0.0% | $6.20 * | $5.08 | -2.5% | COM NEW | 318672706 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,114,438 | $48.12M | 0.0% | $15.45 | $15.08 | — | COM | 37953G103 |
| — | MANNKIND CORP | 9,214,968 | $47.92M | 0.0% | $5.20 | $5.63 | — | COM | 56400P201 |
| SNN | SMITH & NEPHEW PLC | 1,400,000 | $47.84M | 0.0% | $34.17 | $41.56 | — | SPDN ADR NEW | 83175M205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,452,600 | $47.83M | 0.0% | $32.93 | $40.48 | — | COM | 293792107 |
| — | COMVERSE INC | 2,420,293 | $47.68M | 0.0% | $19.70 | $27.67 | — | COM | 20585P105 |
| — | RELYPSA INC | 1,318,625 | $47.56M | 0.0% | $36.07 | $32.04 | — | COM | 759531106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,879,566 | $47.5M | 0.0% | $25.27 | $24.96 | — | COM | 76973Q105 |
| TGTX | TG THERAPEUTICS INC | 3,061,070 | $47.38M | 0.0% | $15.48 * | $13.81 | +9.7% | COM | 88322Q108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,040,410 | $47.37M | 0.0% | $45.53 | $36.49 | — | LP INT UNIT | G16252101 |
| IEI | ISHARES | 380,300 | $47.22M | 0.0% | $124.17 | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | RIGEL PHARMACEUTICALS INC | 13,206,546 | $47.15M | 0.0% | $3.57 | $3.51 | — | COM NEW | 766559603 |
| — | MULTI FINELINE ELECTRONIX IN | 2,571,639 | $46.98M | 0.0% | $18.27 | $14.49 | — | COM | 62541B101 |
| OPK | OPKO HEALTH INC | 3,307,460 | $46.87M | 0.0% | $14.17 * | $9.13 | +42.5% | COM | 68375N103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,178,300 | $46.85M | 0.0% | $14.74 | $14.74 | — | COM | 58463J304 |
| — | HEALTH NET INC | 771,046 | $46.64M | 0.0% | $60.49 | $34.06 | — | COM | 42222G108 |
| SONY | SONY CORP | 1,741,100 | $46.63M | 0.0% | $26.78 | $26.78 | — | ADR NEW | 835699307 |
| KLAC | KLA-TENCOR CORP | 799,438 | $46.6M | 0.0% | $58.29 * | $41.97 | +23.9% | COM | 482480100 |
| MELI | MERCADOLIBRE INC | 379,546 | $46.5M | 0.0% | $122.52 * | $106.44 | +17.5% | COM | 58733R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,678,574 | $46.4M | 0.0% | $27.64 * | $14.51 | +5.0% | COM | 297602104 |
| — | KEYW HLDG CORP | 5,635,031 | $46.38M | 0.0% | $8.23 | $13.32 | — | COM | 493723100 |
| — | FIRST NBC BK HLDG CO | 1,401,100 | $46.21M | 0.0% | $32.98 | $34.03 | — | COM | 32115D106 |
| DXJ | WISDOMTREE TR | 837,785 | $46.18M | 0.0% | $55.12 | $47.25 | — | JAPN HEDGE EQT | 97717W851 |
| LPX | LOUISIANA PAC CORP | 2,795,000 | $46.15M | 0.0% | $16.51 | $16.53 | -0.3% | COM | 546347105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 8,057,710 | $46.09M | 0.0% | $5.72 | $3.04 | — | COM | 536252109 |
| OLN | OLIN CORP | 1,437,907 | $46.07M | 0.0% | $32.04 * | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | PATTERN ENERGY GROUP INC | 1,624,668 | $46.01M | 0.0% | $28.32 | $32.76 | — | CL A | 70338P100 |
| — | SCIQUEST INC NEW | 2,713,087 | $45.93M | 0.0% | $16.93 | $21.53 | — | COM | 80908T101 |
| — | LIBERTY MEDIA CORP | 83,293,641 | $45.89M | 0.0% | $0.55 | $0.72 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | UTI WORLDWIDE INC | 3,729,611 | $45.87M | 0.0% | $12.30 | $15.68 | — | ORD | G87210103 |
| IYF | ISHARES TR | 513,245 | $45.71M | 0.0% | $89.06 | $81.99 | — | U.S. FINLS ETF | 464287788 |
| — | GANNETT INC | 1,224,694 | $45.41M | 0.0% | $37.08 | $24.46 | — | COM | 364730101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,594,267 | $45.37M | 0.0% | $17.49 | $17.96 | — | COM | 00548A106 |
| — | SMITH & WESSON HLDG CORP | 3,553,700 | $45.24M | 0.0% | $12.73 | $13.93 | — | COM | 831756101 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,519,200 | $45.12M | 0.0% | $12.82 | $13.08 | — | COM | 35471R106 |
| — | SILICON GRAPHICS INTL CORP | 5,191,380 | $45.11M | 0.0% | $8.69 | $13.21 | — | COM | 82706L108 |
| — | QUANTUM CORP | 28,127,120 | $45M | 0.0% | $1.60 | $1.36 | — | COM DSSG | 747906204 |
| — | CURIS INC | 18,745,368 | $44.99M | 0.0% | $2.40 | $2.41 | — | COM | 231269101 |
| DKS | DICKS SPORTING GOODS INC | 788,558 | $44.94M | 0.0% | $56.99 * | $35.06 | +17.7% | COM | 253393102 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,025,900 | $44.81M | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| BGS | B & G FOODS INC NEW | 1,511,485 | $44.48M | 0.0% | $29.43 * | $13.24 | -2.6% | COM | 05508R106 |
| LOGI | LOGITECH INTL S A | 3,362,300 | $44.46M | 0.0% | $13.22 * | $5.35 | +112.8% | SHS | H50430232 |
| VLY | VALLEY NATL BANCORP | 4,690,172 | $44.27M | 0.0% | $9.44 | $9.96 | -5.0% | COM | 919794107 |
| — | NABORS INDUSTRIES LTD | 3,242,182 | $44.26M | 0.0% | $13.65 | $13.18 | — | SHS | G6359F103 |
| IVE | ISHARES TR | 476,419 | $44.1M | 0.0% | $92.56 | $84.31 | — | S&P 500 VAL ETF | 464287408 |
| — | NUANCE COMMUNICATIONS INC | 3,045,909 | $43.71M | 0.0% | $14.35 | $18.25 | — | COM | 67020Y100 |
| IRM | IRON MTN INC NEW | 1,194,213 | $43.56M | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| — | LIBBEY INC | 1,091,300 | $43.55M | 0.0% | $39.91 | $29.80 | — | COM | 529898108 |
| — | SOUFUN HLDGS LTD | 7,251,296 | $43.51M | 0.0% | $6.00 | $10.05 | — | ADR | 836034108 |
| SXI | STANDEX INTL CORP | 529,600 | $43.5M | 0.0% | $82.13 * | $54.60 | +35.7% | COM | 854231107 |
| BKE | BUCKLE INC | 850,000 | $43.43M | 0.0% | $51.09 * | $15.19 | +11.8% | COM | 118440106 |
| — | BRISTOW GROUP INC | 796,600 | $43.38M | 0.0% | $54.45 | $65.79 | — | COM | 110394103 |
| IBN | ICICI BK LTD | 4,180,091 | $43.31M | 0.0% | $10.36 | $13.89 | — | ADR | 45104G104 |
| CIEN | CIENA CORP | 2,231,100 | $43.08M | 0.0% | $19.31 * | $19.40 | +2.7% | COM NEW | 171779309 |
| BLMN | BLOOMIN BRANDS INC | 1,768,452 | $43.03M | 0.0% | $24.33 * | $17.74 | +8.1% | COM | 094235108 |
| TITN | TITAN MACHY INC | 3,211,980 | $42.88M | 0.0% | $13.35 | $16.54 | -18.5% | COM | 88830R101 |
| — | ARENA PHARMACEUTICALS INC | 9,800,000 | $42.83M | 0.0% | $4.37 | $4.37 | — | COM | 040047102 |
| QURE | UNIQURE NV | 1,759,451 | $42.79M | 0.0% | $24.32 * | $15.82 | +37.8% | SHS | N90064101 |
| — | NEVRO CORP | 886,200 | $42.48M | 0.0% | $47.93 | $38.67 | — | COM | 64157F103 |
| — | QEP RES INC | 2,036,309 | $42.46M | 0.0% | $20.85 | $20.98 | — | COM | 74733V100 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,067,900 | $42.41M | 0.0% | $6.99 | $32.91 | — | COM | 948626106 |
| — | MENS WEARHOUSE INC | 807,834 | $42.17M | 0.0% | $52.20 | $43.76 | — | COM | 587118100 |
| VEEV | VEEVA SYS INC | 1,651,450 | $42.16M | 0.0% | $25.53 * | $22.41 | +25.8% | CL A COM | 922475108 |
| OFG | OFG BANCORP | 2,582,342 | $42.14M | 0.0% | $16.32 * | $16.55 | +0.9% | COM | 67103X102 |
| — | LIFELOCK INC | 2,982,402 | $42.08M | 0.0% | $14.11 | $16.31 | — | COM | 53224V100 |
| NEM | NEWMONT MINING CORP | 1,928,812 | $41.88M | 0.0% | $21.71 * | $22.01 | -17.1% | COM | 651639106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 606,106 | $41.75M | 0.0% | $68.88 * | $62.40 | 0.0% | COM | 81725T100 |
| EXEL | EXELIXIS INC | 16,233,341 | $41.72M | 0.0% | $2.57 * | $4.87 | -52.4% | COM | 30161Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,359,435 | $41.63M | 0.0% | $30.62 * | $30.84 | +26.2% | COM | 29251M106 |
| — | GENOCEA BIOSCIENCES INC | 3,496,040 | $41.46M | 0.0% | $11.86 | $16.70 | — | COM | 372427104 |
| — | FRANKS INTL N V | 2,216,412 | $41.45M | 0.0% | $18.70 | $19.72 | — | COM | N33462107 |
| OMER | OMEROS CORP | 1,873,939 | $41.28M | 0.0% | $22.03 * | $21.39 | +6.7% | COM | 682143102 |
| GXC | SPDR INDEX SHS FDS | 485,927 | $41.13M | 0.0% | $84.64 | $79.69 | — | S&P CHINA ETF | 78463X400 |
| HY | HYSTER YALE MATLS HANDLING I | 560,000 | $41.04M | 0.0% | $73.29 * | $56.24 | -8.4% | CL A | 449172105 |
| — | MERIDIAN BIOSCIENCE INC | 2,141,017 | $40.85M | 0.0% | $19.08 | $17.90 | — | COM | 589584101 |
| — | NOVELLUS SYS INC | 20,000,000 | $40.84M | 0.0% | $2.04 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANGLOGOLD ASHANTI LTD | 4,368,777 | $40.8M | 0.0% | $9.34 | $14.23 | — | SPONSORED ADR | 035128206 |
| FLR | FLUOR CORP NEW | 712,530 | $40.73M | 0.0% | $57.16 * | $57.49 | -11.2% | COM | 343412102 |
| — | COBALT INTL ENERGY INC | 55,920,000 | $40.65M | 0.0% | $0.73 | $0.81 | — | NOTE 2.625%12/0 | 19075FAA4 |
| POWL | POWELL INDS INC | 1,200,000 | $40.52M | 0.0% | $33.77 * | $33.94 | -19.3% | COM | 739128106 |
| — | JAMES HARDIE INDS PLC | 699,770 | $40.48M | 0.0% | $57.84 | $45.18 | — | SPONSORED ADR | 47030M106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,726,451 | $40.3M | 0.0% | $23.34 | $18.60 | — | COM | 66705Y104 |
| CASY | CASEYS GEN STORES INC | 446,400 | $40.22M | 0.0% | $90.10 * | $74.66 | +11.2% | COM | 147528103 |
| — | OCWEN FINL CORP | 4,873,896 | $40.21M | 0.0% | $8.25 | $26.05 | — | COM NEW | 675746309 |
| AXTA | AXALTA COATING SYS LTD | 1,453,703 | $40.15M | 0.0% | $27.62 * | $25.65 | +5.1% | COM | G0750C108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,366,200 | $40.1M | 0.0% | $29.36 | $23.79 | — | COM | 74339G101 |
| — | NATIONAL WESTN LIFE INS CO | 157,620 | $40.08M | 0.0% | $254.30 | $189.85 | — | CL A | 638522102 |
| WTI | W & T OFFSHORE INC | 7,833,600 | $40.03M | 0.0% | $5.11 * | $12.94 | -55.1% | COM | 92922P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,036,146 | $39.94M | 0.0% | $38.55 | $99.90 | — | CL A | 531229102 |
| CSGS | CSG SYS INTL INC | 1,312,668 | $39.89M | 0.0% | $30.39 * | $19.70 | +13.9% | COM | 126349109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,390,253 | $39.85M | 0.0% | $16.67 | $15.55 | — | COM | 867892101 |
| — | CHASE CORP | 909,500 | $39.77M | 0.0% | $43.73 | $22.36 | — | COM | 16150R104 |
| — | DATALINK CORP | 3,271,767 | $39.39M | 0.0% | $12.04 | $12.18 | — | COM | 237934104 |
| — | INTREPID POTASH INC | 3,410,244 | $39.39M | 0.0% | $11.55 | $15.75 | — | COM | 46121Y102 |
| — | TRANSITION THERAPEUTICS INC | 5,758,935 | $39.33M | 0.0% | $6.83 | $4.66 | — | COM NEW | 893716209 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,608,530 | $39.23M | 0.0% | $10.87 | $10.09 | — | COM | 75382F106 |
| WWD | WOODWARD INC | 768,088 | $39.18M | 0.0% | $51.01 * | $42.49 | +4.3% | COM | 980745103 |
| — | SCRIPPS NETWORKS INTERACT IN | 569,156 | $39.02M | 0.0% | $68.56 | $69.64 | — | CL A COM | 811065101 |
| — | TYSON FOODS INC | 800,000 | $38.78M | 0.0% | $48.48 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| LADR | LADDER CAP CORP | 2,091,841 | $38.72M | 0.0% | $18.51 | $18.92 | — | CL A | 505743104 |
| — | LIBERTY INTERACTIVE LLC | 27,710,000 | $38.67M | 0.0% | $1.40 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| ASPN | ASPEN AEROGELS INC | 5,296,425 | $38.56M | 0.0% | $7.28 * | $10.85 | -30.2% | COM | 04523Y105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,248,700 | $38.55M | 0.0% | $30.87 | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| CRVL | CORVEL CORP | 1,120,102 | $38.54M | 0.0% | $34.41 * | $8.95 | +30.3% | COM | 221006109 |
| EXPE | EXPEDIA INC DEL | 409,212 | $38.52M | 0.0% | $94.13 * | $57.44 | +45.8% | COM NEW | 30212P303 |
| — | MICRON TECHNOLOGY INC | 34,830,000 | $38.51M | 0.0% | $1.11 | $1.20 | — | NOTE 3.000%11/1 | 595112AY9 |
| IMAX | IMAX CORP | 1,141,469 | $38.48M | 0.0% | $33.71 | $29.92 | +11.1% | COM | 45245E109 |
| IUSG | ISHARES TR | 469,612 | $38.46M | 0.0% | $81.90 | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | RUCKUS WIRELESS INC | 2,987,600 | $38.45M | 0.0% | $12.87 | $12.53 | — | COM | 781220108 |
| — | NEW RELIC INC | 1,108,017 | $38.45M | 0.0% | $34.70 | $34.84 | — | COM | 64829B100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 665,327 | $38.24M | 0.0% | $57.47 * | $47.72 | +4.4% | COM | 04247X102 |
| ATRC | ATRICURE INC | 1,860,000 | $38.11M | 0.0% | $20.49 * | $15.93 | +21.6% | COM | 04963C209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 741,371 | $38.01M | 0.0% | $51.27 * | $42.70 | +16.5% | COM | 109194100 |
| — | ON SEMICONDUCTOR CORP | 29,512,000 | $37.77M | 0.0% | $1.28 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BLACK BOX CORP DEL | 1,800,840 | $37.69M | 0.0% | $20.93 | $25.18 | — | COM | 091826107 |
| VNET | 21VIANET GROUP INC | 2,125,868 | $37.54M | 0.0% | $17.66 | $23.64 | — | SPONSORED ADR | 90138A103 |
| — | NIC INC | 2,124,196 | $37.53M | 0.0% | $17.67 | $18.03 | — | COM | 62914B100 |
| — | KAMAN CORP | 880,680 | $37.37M | 0.0% | $42.43 | $36.47 | — | COM | 483548103 |
| — | CHINA BIOLOGIC PRODS INC | 391,185 | $37.36M | 0.0% | $95.51 | $95.51 | — | COM | 16938C106 |
| — | FORESIGHT ENERGY LP | 2,393,628 | $37.32M | 0.0% | $15.59 | $17.10 | — | COM UNT RP INT | 34552U104 |
| — | CARRIZO OIL & GAS INC | 751,450 | $37.31M | 0.0% | $49.65 | $46.58 | — | COM | 144577103 |
| — | MENTOR GRAPHICS CORP | 1,551,899 | $37.29M | 0.0% | $24.03 | $19.58 | — | COM | 587200106 |
| BANF | BANCFIRST CORP | 611,461 | $37.29M | 0.0% | $60.98 * | $23.58 | +0.8% | COM | 05945F103 |
| VMC | VULCAN MATLS CO | 440,125 | $37.1M | 0.0% | $84.30 * | $46.77 | +50.9% | COM | 929160109 |
| RDWR | RADWARE LTD | 1,765,902 | $36.92M | 0.0% | $20.91 | $15.11 | +40.7% | ORD | M81873107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 599,470 | $36.62M | 0.0% | $61.08 * | $65.88 | -14.6% | COM | 759509102 |
| — | ALERE INC | 31,000,000 | $36.54M | 0.0% | $1.18 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | WESCO AIRCRAFT HLDGS INC | 2,379,900 | $36.46M | 0.0% | $15.32 | $20.08 | — | COM | 950814103 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $36.41M | 0.0% | $17.58 | $13.95 | — | COM | 68827R108 |
| — | US ECOLOGY INC | 727,692 | $36.36M | 0.0% | $49.97 | $34.51 | — | COM | 91732J102 |
| FXI | ISHARES TR | 817,851 | $36.35M | 0.0% | $44.45 | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,149,300 | $36.3M | 0.0% | $31.58 | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| FUL | FULLER H B CO | 845,405 | $36.24M | 0.0% | $42.87 * | $34.56 | +7.7% | COM | 359694106 |
| — | CHANNELADVISOR CORP | 3,725,674 | $36.1M | 0.0% | $9.69 | $29.97 | — | COM | 159179100 |
| — | CAREER EDUCATION CORP | 7,161,600 | $36.02M | 0.0% | $5.03 | $3.26 | — | COM | 141665109 |
| — | CEMPRA INC | 1,049,576 | $36.01M | 0.0% | $34.31 | $14.98 | — | COM | 15130J109 |
| — | DBV TECHNOLOGIES S A | 1,536,565 | $35.9M | 0.0% | $23.36 | $23.36 | — | SPONSORED ADR | 23306J101 |
| PNW | PINNACLE WEST CAP CORP | 561,576 | $35.8M | 0.0% | $63.75 * | $35.21 | +23.8% | COM | 723484101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,690,960 | $35.74M | 0.0% | $7.62 | $7.48 | — | COM | 378967103 |
| — | NAVISTAR INTL CORP NEW | 1,208,869 | $35.66M | 0.0% | $29.50 | $33.54 | — | COM | 63934E108 |
| AGG | ISHARES TR | 319,948 | $35.65M | 0.0% | $111.43 | $107.25 | — | CORE US AGGBD ET | 464287226 |
| ENTG | ENTEGRIS INC | 2,598,856 | $35.58M | 0.0% | $13.69 * | $10.72 | +17.7% | COM | 29362U104 |
| ARAY | ACCURAY INC | 3,821,400 | $35.54M | 0.0% | $9.30 * | $6.24 | +27.5% | COM | 004397105 |
| EGHT | 8X8 INC NEW | 4,225,150 | $35.49M | 0.0% | $8.40 * | $10.20 | -21.0% | COM | 282914100 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,003,605 | $35.26M | 0.0% | $17.60 | $13.52 | — | COM NEW | 305560302 |
| — | SCORPIO TANKERS INC | 3,739,933 | $35.23M | 0.0% | $9.42 | $9.62 | — | SHS | Y7542C106 |
| — | RAIT FINANCIAL TRUST | 41,300,000 | $35.21M | 0.0% | $0.85 | $0.92 | — | NOTE 4.000%10/0 | 749227AB0 |
| OEC | ORION ENGINEERED CARBONS S A | 1,949,036 | $35.08M | 0.0% | $18.00 * | $17.35 | -2.0% | COM | L72967109 |
| ARCB | ARCBEST CORP | 925,800 | $35.08M | 0.0% | $37.89 * | $36.18 | +1.8% | COM | 03937C105 |
| — | VALE S A | 7,224,800 | $35.04M | 0.0% | $4.85 | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | CALITHERA BIOSCIENCES INC | 2,132,700 | $35.02M | 0.0% | $16.42 | $20.20 | — | COM | 13089P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,906,167 | $34.88M | 0.0% | $18.30 | $13.33 | — | COM PAR $.0001 2 | 503459604 |
| GDOT | GREEN DOT CORP | 2,189,900 | $34.86M | 0.0% | $15.92 * | $17.54 | -2.5% | CL A | 39304D102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,612 | $34.82M | 0.0% | $85.64 * | $46.91 | +44.7% | COM | 053015103 |
| ARDX | ARDELYX INC | 2,652,944 | $34.73M | 0.0% | $13.09 * | $16.65 | +12.5% | COM | 039697107 |
| UNF | UNIFIRST CORP MASS | 294,200 | $34.62M | 0.0% | $117.69 * | $90.42 | +24.5% | COM | 904708104 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,237,706 | $34.27M | 0.0% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| NTAP | NETAPP INC | 964,692 | $34.21M | 0.0% | $35.46 * | $27.02 | +7.3% | COM | 64110D104 |
| ORI | OLD REP INTL CORP | 2,287,844 | $34.18M | 0.0% | $14.94 * | $5.62 | +19.9% | COM | 680223104 |
| TPH | TRI POINTE HOMES INC | 2,211,800 | $34.13M | 0.0% | $15.43 * | $14.26 | +5.3% | COM | 87265H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,593,100 | $34.06M | 0.0% | $6.09 | $8.07 | — | SP ADR NON VTG | 71654V101 |
| — | LOGMEIN INC | 607,488 | $34.01M | 0.0% | $55.99 | $55.84 | — | COM | 54142L109 |
| — | ADVAXIS INC | 2,350,705 | $33.94M | 0.0% | $14.44 | $14.44 | — | COM NEW | 007624208 |
| NGD | NEW GOLD INC CDA | 10,102,359 | $33.9M | 0.0% | $3.36 * | $6.96 | -43.4% | COM | 644535106 |
| — | KING DIGITAL ENTMT PLC | 2,104,500 | $33.76M | 0.0% | $16.04 | $19.60 | — | ORD SHS | G5258J109 |
| AES | AES CORP | 2,625,290 | $33.73M | 0.0% | $12.85 * | $8.29 | +1.2% | COM | 00130H105 |
| — | VITAE PHARMACEUTICALS INC | 2,879,582 | $33.72M | 0.0% | $11.71 | $12.71 | — | COM | 92847N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 951,697 | $33.7M | 0.0% | $35.41 * | $19.01 | +69.4% | CL A COM | 71742Q106 |
| TEX | TEREX CORP NEW | 1,266,783 | $33.68M | 0.0% | $26.59 * | $27.61 | -8.5% | COM | 880779103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,840,237 | $33.68M | 0.0% | $8.77 * | $11.39 | -9.8% | COM | 697900108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,407,942 | $33.66M | 0.0% | $13.98 * | $27.00 | -43.4% | COM | 45665G303 |
| — | CONNECTURE INC | 3,250,000 | $33.64M | 0.0% | $10.35 | $9.01 | — | COM | 20786J106 |
| — | MICRON TECHNOLOGY INC | 12,090,000 | $33.59M | 0.0% | $2.78 | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| BURL | BURLINGTON STORES INC | 563,500 | $33.48M | 0.0% | $59.42 * | $53.64 | 0.0% | COM | 122017106 |
| FSS | FEDERAL SIGNAL CORP | 2,118,400 | $33.45M | 0.0% | $15.79 * | $12.59 | +9.2% | COM | 313855108 |
| CLH | CLEAN HARBORS INC | 588,781 | $33.43M | 0.0% | $56.78 * | $55.28 | -6.3% | COM | 184496107 |
| — | MEDICINES CO | 1,192,000 | $33.4M | 0.0% | $28.02 | $31.17 | — | COM | 584688105 |
| — | FAMILY DLR STORES INC | 419,792 | $33.26M | 0.0% | $79.24 | $75.86 | — | COM | 307000109 |
| MOH | MOLINA HEALTHCARE INC | 493,320 | $33.2M | 0.0% | $67.29 * | $36.25 | +59.4% | COM | 60855R100 |
| — | LUMENIS LTD | 2,767,828 | $33.13M | 0.0% | $11.97 | $10.85 | — | SHS CL B | M6778Q121 |
| — | CALLIDUS SOFTWARE INC | 2,610,508 | $33.1M | 0.0% | $12.68 | $7.25 | — | COM | 13123E500 |
| — | WILSHIRE BANCORP INC | 3,316,980 | $33.07M | 0.0% | $9.97 | $10.10 | — | COM | 97186T108 |
| NOK | NOKIA CORP | 4,356,716 | $33.02M | 0.0% | $7.58 | $7.15 | — | SPONSORED ADR | 654902204 |
| — | OCEAN RIG UDW INC | 5,010,608 | $33.02M | 0.0% | $6.59 | $16.94 | — | SHS | Y64354205 |
| — | ALCOA INC | 2,551,101 | $32.96M | 0.0% | $12.92 | $13.44 | — | COM | 013817101 |
| BK | BANK NEW YORK MELLON CORP | 818,942 | $32.95M | 0.0% | $40.24 * | $23.35 | +27.3% | COM | 064058100 |
| FNB | FNB CORP PA | 2,502,500 | $32.88M | 0.0% | $13.14 * | $7.09 | +18.2% | COM | 302520101 |
| — | QLOGIC CORP | 2,225,054 | $32.8M | 0.0% | $14.74 | $10.00 | — | COM | 747277101 |
| — | FIRSTSERVICE CORP | 505,000 | $32.68M | 0.0% | $64.72 | $50.13 | — | SUB VTG SH | 33761N109 |
| SXC | SUNCOKE ENERGY INC | 2,187,260 | $32.68M | 0.0% | $14.94 * | $19.59 | -12.9% | COM | 86722A103 |
| — | PROGENICS PHARMACEUTICALS IN | 5,454,546 | $32.62M | 0.0% | $5.98 | $4.77 | — | COM | 743187106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,520,800 | $32.59M | 0.0% | $21.43 | $15.67 | — | COM | 32054K103 |
| — | RICE ENERGY INC | 1,497,570 | $32.59M | 0.0% | $21.76 | $28.37 | — | COM | 762760106 |
| — | PROOFPOINT INC | 549,360 | $32.53M | 0.0% | $59.22 | $43.41 | — | COM | 743424103 |
| — | OTONOMY INC | 916,338 | $32.4M | 0.0% | $35.36 | $31.39 | — | COM | 68906L105 |
| TM | TOYOTA MOTOR CORP | 231,483 | $32.38M | 0.0% | $139.89 | $121.72 | — | SP ADR REP2COM | 892331307 |
| — | DISCOVERY COMMUNICATNS NEW | 1,052,653 | $32.38M | 0.0% | $30.76 | $34.03 | — | COM SER A | 25470F104 |
| — | GENERAL MTRS CO | 1,646,071 | $32.34M | 0.0% | $19.65 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| GWW | GRAINGER W W INC | 136,252 | $32.13M | 0.0% | $235.81 * | $202.73 | -1.3% | COM | 384802104 |
| — | LENDINGCLUB CORP | 1,634,300 | $32.11M | 0.0% | $19.65 | $25.30 | — | COM | 52603A109 |
| — | CORE MARK HOLDING CO INC | 498,962 | $32.09M | 0.0% | $64.32 | $52.25 | — | COM | 218681104 |
| — | NORTEK INC | 360,605 | $31.82M | 0.0% | $88.25 | $65.94 | — | COM NEW | 656559309 |
| — | PERFICIENT INC | 1,536,952 | $31.8M | 0.0% | $20.69 | $15.72 | — | COM | 71375U101 |
| — | NUANCE COMMUNICATIONS INC | 32,000,000 | $31.76M | 0.0% | $0.99 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MICREL INC | 2,106,049 | $31.76M | 0.0% | $15.08 | $14.04 | — | COM | 594793101 |
| — | LUXOFT HLDG INC | 612,237 | $31.68M | 0.0% | $51.74 | $30.53 | — | ORD SHS CL A | G57279104 |
| — | CAPITAL SR LIVING CORP | 1,216,330 | $31.55M | 0.0% | $25.94 | $23.57 | — | COM | 140475104 |
| RUSHA | RUSH ENTERPRISES INC | 1,151,626 | $31.51M | 0.0% | $27.36 * | $11.16 | +13.4% | CL A | 781846209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,256,889 | $31.41M | 0.0% | $24.99 | $24.50 | — | SP ADR PREF M | 780097796 |
| GLPI | GAMING & LEISURE PPTYS INC | 848,617 | $31.29M | 0.0% | $36.87 | $50.81 | — | COM | 36467J108 |
| — | NEENAH PAPER INC | 499,700 | $31.25M | 0.0% | $62.54 | $31.77 | — | COM | 640079109 |
| IPAR | INTER PARFUMS INC | 956,525 | $31.2M | 0.0% | $32.62 * | $32.63 | -14.5% | COM | 458334109 |
| — | ACETO CORP | 1,412,500 | $31.07M | 0.0% | $22.00 | $19.44 | — | COM | 004446100 |
| — | WEYERHAEUSER CO | 567,900 | $31.07M | 0.0% | $54.72 | $52.64 | — | PREF CONV SER A | 962166872 |
| — | ULTRATECH INC | 1,791,660 | $31.07M | 0.0% | $17.34 | $21.95 | — | COM | 904034105 |
| — | SK TELECOM LTD | 1,137,523 | $30.95M | 0.0% | $27.21 | $25.25 | — | SPONSORED ADR | 78440P108 |
| — | ENDOCYTE INC | 4,921,723 | $30.81M | 0.0% | $6.26 | $17.52 | — | COM | 29269A102 |
| — | VIASYSTEMS GROUP INC | 1,758,935 | $30.76M | 0.0% | $17.49 | $12.20 | — | COM PAR$.01 | 92553H803 |
| — | THIRD PT REINS LTD | 2,160,342 | $30.57M | 0.0% | $14.15 | $14.75 | — | COM | G8827U100 |
| — | CASH AMER INTL INC | 1,311,612 | $30.56M | 0.0% | $23.30 | $45.39 | — | COM | 14754D100 |
| JJSF | J & J SNACK FOODS CORP | 285,739 | $30.49M | 0.0% | $106.70 * | $63.71 | +36.2% | COM | 466032109 |
| — | EVERBANK FINL CORP | 1,684,854 | $30.38M | 0.0% | $18.03 | $17.95 | — | COM | 29977G102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,831,400 | $30.24M | 0.0% | $16.51 * | $24.33 | -14.7% | COM | 37364X109 |
| FN | FABRINET | 1,583,731 | $30.07M | 0.0% | $18.99 * | $15.31 | +14.1% | SHS | G3323L100 |
| — | MICROCHIP TECHNOLOGY INC | 15,360,000 | $30.02M | 0.0% | $1.95 | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | LACLEDE GROUP INC | 585,900 | $30.01M | 0.0% | $51.22 | $46.40 | — | COM | 505597104 |
| — | SOUTH JERSEY INDS INC | 552,718 | $30M | 0.0% | $54.28 | $54.95 | — | COM | 838518108 |
| — | ULTRA PETROLEUM CORP | 1,918,023 | $29.98M | 0.0% | $15.63 | $23.97 | — | COM | 903914109 |
| — | AEROPOSTALE | 8,619,400 | $29.91M | 0.0% | $3.47 | $13.29 | — | COM | 007865108 |
| — | CIVEO CORP | 11,733,822 | $29.8M | 0.0% | $2.54 | $17.47 | — | COM | 178787107 |
| — | MICROSEMI CORP | 839,600 | $29.72M | 0.0% | $35.40 | $32.92 | — | COM | 595137100 |
| — | ABAXIS INC | 462,863 | $29.67M | 0.0% | $64.11 | $58.09 | — | COM | 002567105 |
| PCH | POTLATCH CORP NEW | 734,500 | $29.41M | 0.0% | $40.04 | $40.48 | — | COM | 737630103 |
| — | AON PLC | 305,837 | $29.4M | 0.0% | $96.12 | $84.67 | — | SHS CL A | G0408V102 |
| — | JOY GLOBAL INC | 749,273 | $29.36M | 0.0% | $39.18 | $46.83 | — | COM | 481165108 |
| ABR | ARBOR RLTY TR INC | 4,200,954 | $29.32M | 0.0% | $6.98 | $6.46 | — | COM | 038923108 |
| — | NEW SR INVT GROUP INC | 1,760,074 | $29.27M | 0.0% | $16.63 | $16.47 | — | COM | 648691103 |
| — | TECO ENERGY INC | 1,502,958 | $29.16M | 0.0% | $19.40 | $19.25 | — | COM | 872375100 |
| — | AMIRA NATURE FOODS LTD | 3,248,152 | $29.1M | 0.0% | $8.96 | $12.74 | — | SHS | G0335L102 |
| YELP | YELP INC | 614,100 | $29.08M | 0.0% | $47.35 * | $55.79 | -11.3% | CL A | 985817105 |
| PH | PARKER HANNIFIN CORP | 243,913 | $28.97M | 0.0% | $118.78 * | $89.02 | +13.8% | COM | 701094104 |
| — | CALIFORNIA RES CORP | 3,806,641 | $28.97M | 0.0% | $7.61 | $7.11 | — | COM | 13057Q107 |
| — | VMWARE INC | 352,516 | $28.91M | 0.0% | $82.01 | $83.56 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 146,089 | $28.9M | 0.0% | $197.83 * | $12.75 | +48.0% | COM | 22160N109 |
| QNST | QUINSTREET INC | 4,848,624 | $28.85M | 0.0% | $5.95 * | $7.11 | -14.1% | COM | 74874Q100 |
| — | ATARA BIOTHERAPEUTICS INC | 693,833 | $28.84M | 0.0% | $41.57 | $26.75 | — | COM | 046513107 |
| STKL | SUNOPTA INC | 2,707,761 | $28.76M | 0.0% | $10.62 * | $7.60 | +44.3% | COM | 8676EP108 |
| — | ISTAR FINL INC | 2,210,890 | $28.74M | 0.0% | $13.00 | $12.49 | — | COM | 45031U101 |
| — | TD AMERITRADE HLDG CORP | 770,024 | $28.69M | 0.0% | $37.26 | $26.09 | — | COM | 87236Y108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,241,806 | $28.67M | 0.0% | $5.47 * | $15.68 | -40.1% | COM | 55933J203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,214,900 | $28.64M | 0.0% | $8.91 | $8.05 | +10.7% | SHS | G6331P104 |
| — | STEMLINE THERAPEUTICS INC | 1,965,892 | $28.45M | 0.0% | $14.47 | $22.45 | — | COM | 85858C107 |
| — | MINDRAY MEDICAL INTL LTD | 1,036,000 | $28.34M | 0.0% | $27.35 | $27.23 | — | SPON ADR | 602675100 |
| — | TANGOE INC | 2,051,800 | $28.32M | 0.0% | $13.80 | $17.87 | — | COM | 87582Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,546,377 | $28.27M | 0.0% | $2.68 * | $3.06 | -8.1% | COM | 007903107 |
| — | HOLOGIC INC | 22,716,000 | $28.13M | 0.0% | $1.24 | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,442,281 | $28.07M | 0.0% | $19.46 * | $14.84 | -0.8% | COM | 20786W107 |
| — | CHINA LODGING GROUP LTD | 1,421,080 | $28M | 0.0% | $19.70 | $26.35 | — | SPONSORED ADR | 16949N109 |
| — | NOODLES & CO | 1,600,686 | $27.92M | 0.0% | $17.44 | $17.62 | — | CL A | 65540B105 |
| LEG | LEGGETT & PLATT INC | 602,212 | $27.76M | 0.0% | $46.09 * | $30.82 | +44.7% | COM | 524660107 |
| ZG | ZILLOW GROUP INC | 275,971 | $27.68M | 0.0% | $100.30 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | VITAMIN SHOPPE INC | 668,000 | $27.52M | 0.0% | $41.19 | $45.20 | — | COM | 92849E101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,955,429 | $27.48M | 0.0% | $9.30 * | $10.83 | +4.3% | COM | 921659108 |
| — | SONIC CORP | 864,568 | $27.41M | 0.0% | $31.70 | $14.56 | — | COM | 835451105 |
| — | DIAMOND FOODS INC | 840,228 | $27.37M | 0.0% | $32.57 | $31.33 | — | COM | 252603105 |
| — | TEAM INC | 700,353 | $27.3M | 0.0% | $38.98 | $41.82 | — | COM | 878155100 |
| — | LEXINGTON REALTY TRUST | 552,261 | $27.2M | 0.0% | $49.25 | $47.87 | — | PFD CONV SER C | 529043309 |
| — | AKORN INC | 5,000,000 | $27.06M | 0.0% | $5.41 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | REPROS THERAPEUTICS INC | 3,145,146 | $27.02M | 0.0% | $8.59 | $12.52 | — | COM NEW | 76028H209 |
| — | RUBY TUESDAY INC | 4,461,900 | $26.82M | 0.0% | $6.01 | $9.23 | — | COM | 781182100 |
| — | NATIONAL INTERSTATE CORP | 953,700 | $26.78M | 0.0% | $28.08 | $29.25 | — | COM | 63654U100 |
| — | APPLIED GENETIC TECHNOL CORP | 1,335,389 | $26.69M | 0.0% | $19.99 | $21.68 | — | COM | 03820J100 |
| HUBS | HUBSPOT INC | 667,711 | $26.64M | 0.0% | $39.90 * | $33.73 | +10.8% | COM | 443573100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,183,100 | $26.52M | 0.0% | $6.34 | $7.88 | — | COM | 518415104 |
| BOOT | BOOT BARN HLDGS INC | 1,100,000 | $26.31M | 0.0% | $23.92 * | $22.30 | 0.0% | COM | 099406100 |
| CTBI | COMMUNITY TR BANCORP INC | 793,156 | $26.3M | 0.0% | $33.16 * | $23.07 | -4.6% | COM | 204149108 |
| — | YAMANA GOLD INC | 7,321,720 | $26.25M | 0.0% | $3.58 | $9.35 | — | COM | 98462Y100 |
| TER | TERADYNE INC | 1,390,079 | $26.2M | 0.0% | $18.85 * | $17.58 | +1.4% | COM | 880770102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 871,900 | $26.12M | 0.0% | $29.96 | $33.04 | — | COM UNIT | 16411Q101 |
| CAJPY | CANON INC | 737,000 | $26.07M | 0.0% | $35.37 | $35.37 | — | SPONSORED ADR | 138006309 |
| SAH | SONIC AUTOMOTIVE INC | 1,044,800 | $26.02M | 0.0% | $24.90 | $22.45 | +12.5% | CL A | 83545G102 |
| HAS | HASBRO INC | 410,478 | $25.96M | 0.0% | $63.24 * | $32.99 | +24.9% | COM | 418056107 |
| — | ACHAOGEN INC | 2,652,097 | $25.89M | 0.0% | $9.76 | $15.46 | — | COM | 004449104 |
| MPAA | MOTORCAR PTS AMER INC | 931,346 | $25.88M | 0.0% | $27.79 | $26.61 | +2.4% | COM | 620071100 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,214,504 | $25.86M | 0.0% | $21.29 | $29.33 | — | COMUNIT REP LT | 86722Y101 |
| USPH | U S PHYSICAL THERAPY INC | 543,625 | $25.82M | 0.0% | $47.50 * | $27.67 | +53.7% | COM | 90337L108 |
| BKH | BLACK HILLS CORP | 510,557 | $25.75M | 0.0% | $50.44 * | $33.56 | +1.4% | COM | 092113109 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $25.75M | 0.0% | $6.07 | $7.46 | — | COM | 84763A108 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,694,423 | $25.75M | 0.0% | $6.97 | $11.28 | — | COM | 453415309 |
| — | SIRONA DENTAL SYSTEMS INC | 285,830 | $25.72M | 0.0% | $89.99 | $82.47 | — | COM | 82966C103 |
| AMH | AMERICAN HOMES 4 RENT | 1,551,466 | $25.68M | 0.0% | $16.55 | $16.88 | — | CL A | 02665T306 |
| — | NATUS MEDICAL INC DEL | 650,000 | $25.66M | 0.0% | $39.47 | $15.64 | — | COM | 639050103 |
| — | PACIFIC PREMIER BANCORP | 1,583,559 | $25.64M | 0.0% | $16.19 | $12.57 | — | COM | 69478X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 471,896 | $25.58M | 0.0% | $54.21 * | $31.88 | +37.7% | COM | 030420103 |
| CHRS | COHERUS BIOSCIENCES INC | 834,953 | $25.53M | 0.0% | $30.58 * | $14.11 | +83.2% | COM | 19249H103 |
| UTMD | UTAH MED PRODS INC | 425,000 | $25.44M | 0.0% | $59.86 | $47.08 | +24.9% | COM | 917488108 |
| MKL | MARKEL CORP | 33,023 | $25.39M | 0.0% | $768.98 * | $615.51 | +17.4% | COM | 570535104 |
| ATHM | AUTOHOME INC | 576,818 | $25.36M | 0.0% | $43.97 | $35.63 | — | SP ADR RP CL A | 05278C107 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $25.24M | 0.0% | $1.68 | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | QUIDEL CORP | 935,344 | $25.24M | 0.0% | $26.98 | $26.42 | — | COM | 74838J101 |
| EIG | EMPLOYERS HOLDINGS INC | 933,522 | $25.2M | 0.0% | $26.99 * | $17.38 | +1.0% | COM | 292218104 |
| SSYS | STRATASYS LTD | 475,681 | $25.11M | 0.0% | $52.78 * | $81.13 | -18.3% | SHS | M85548101 |
| — | FIBROGEN INC | 799,142 | $25.08M | 0.0% | $31.38 | $27.34 | — | COM | 31572Q808 |
| — | EXA CORP | 2,105,642 | $25.02M | 0.0% | $11.88 | $10.30 | — | COM | 300614500 |
| — | ENSTAR GROUP LIMITED | 176,100 | $24.98M | 0.0% | $141.86 | $133.45 | — | SHS | G3075P101 |
| CTRN | CITI TRENDS INC | 919,019 | $24.81M | 0.0% | $27.00 * | $16.26 | +44.9% | COM | 17306X102 |
| — | ZYNGA INC | 8,687,417 | $24.76M | 0.0% | $2.85 | $3.45 | — | CL A | 98986T108 |
| MATW | MATTHEWS INTL CORP | 480,149 | $24.73M | 0.0% | $51.51 * | $32.64 | +13.6% | CL A | 577128101 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,218,345 | $24.65M | 0.0% | $11.11 | $9.84 | — | CL A | 609720107 |
| CPB | CAMPBELL SOUP CO | 529,177 | $24.63M | 0.0% | $46.55 * | $30.95 | +6.5% | COM | 134429109 |
| GLOB | GLOBANT S A | 1,158,996 | $24.41M | 0.0% | $21.06 * | $12.61 | +24.9% | COM | L44385109 |
| — | TRINSEO S A | 1,228,746 | $24.33M | 0.0% | $19.80 | $18.29 | — | SHS | L9340P101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,749,276 | $24.17M | 0.0% | $8.79 | $8.33 | — | ORD | M25082104 |
| — | LIFE TIME FITNESS INC | 339,056 | $24.06M | 0.0% | $70.96 | $49.99 | — | COM | 53217R207 |
| — | FORWARD AIR CORP | 440,000 | $23.89M | 0.0% | $54.30 | $52.16 | — | COM | 349853101 |
| — | ELLINGTON FINANCIAL LLC | 1,197,200 | $23.84M | 0.0% | $19.91 | $22.86 | — | COM | 288522303 |
| — | RYLAND GROUP INC | 488,450 | $23.81M | 0.0% | $48.74 | $40.15 | — | COM | 783764103 |
| — | DOMINION DIAMOND CORP | 1,393,395 | $23.81M | 0.0% | $17.09 | $14.16 | — | COM | 257287102 |
| LBRDA | LIBERTY BROADBAND CORP | 420,624 | $23.76M | 0.0% | $56.48 * | $46.22 | +2.9% | COM SER A | 530307107 |
| TPC | TUTOR PERINI CORP | 1,005,042 | $23.47M | 0.0% | $23.35 | $18.47 | +27.2% | COM | 901109108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,168,300 | $23.39M | 0.0% | $20.02 | $16.26 | — | COM | 458118106 |
| — | VERASTEM INC | 2,296,041 | $23.35M | 0.0% | $10.17 | $11.59 | — | COM | 92337C104 |
| ZTS | ZOETIS INC | 503,832 | $23.32M | 0.0% | $46.29 * | $34.28 | +20.9% | CL A | 98978V103 |
| — | AVIV REIT INC MD | 638,114 | $23.29M | 0.0% | $36.50 | $25.78 | — | COM | 05381L101 |
| — | BONANZA CREEK ENERGY INC | 942,500 | $23.24M | 0.0% | $24.66 | $44.01 | — | COM | 097793103 |
| EPR | EPR PPTYS | 387,100 | $23.24M | 0.0% | $60.03 | $52.17 | — | COM SH BEN INT | 26884U109 |
| OEF | ISHARES TR | 256,917 | $23.19M | 0.0% | $90.26 | $84.51 | — | S&P 100 ETF | 464287101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $23.05M | 0.0% | $3.84 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| GFI | GOLD FIELDS LTD NEW | 5,742,226 | $23.03M | 0.0% | $4.01 | $5.13 | — | SPONSORED ADR | 38059T106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 498,138 | $22.97M | 0.0% | $46.12 * | $25.46 | +1.2% | COM | 808541106 |
| AMWD | AMERICAN WOODMARK CORP | 419,670 | $22.97M | 0.0% | $54.73 * | $37.24 | +23.3% | COM | 030506109 |
| — | PINNACLE FOODS INC DEL | 561,544 | $22.92M | 0.0% | $40.81 | $37.37 | — | COM | 72348P104 |
| IWM | ISHARES TR | 183,914 | $22.87M | 0.0% | $124.35 | $104.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | PHARMACYCLICS INC | 88,902 | $22.75M | 0.0% | $255.94 | $112.65 | — | COM | 716933106 |
| — | INPHI CORP | 1,268,409 | $22.61M | 0.0% | $17.83 | $14.73 | — | COM | 45772F107 |
| EPI | WISDOMTREE TR | 991,401 | $22.61M | 0.0% | $22.80 | $22.50 | — | INDIA ERNGS FD | 97717W422 |
| — | NUTRACEUTICAL INTL CORP | 1,143,504 | $22.53M | 0.0% | $19.70 | $20.44 | — | COM | 67060Y101 |
| — | MONEYGRAM INTL INC | 2,604,600 | $22.5M | 0.0% | $8.64 | $15.67 | — | COM NEW | 60935Y208 |
| MLAB | MESA LABS INC | 310,000 | $22.38M | 0.0% | $72.20 | $48.72 | +45.6% | COM | 59064R109 |
| — | XENOPORT INC | 3,141,917 | $22.37M | 0.0% | $7.12 | $6.48 | — | COM | 98411C100 |
| XYL | XYLEM INC | 638,216 | $22.35M | 0.0% | $35.02 * | $28.35 | +8.5% | COM | 98419M100 |
| — | FRESH MKT INC | 548,911 | $22.31M | 0.0% | $40.64 | $43.51 | — | COM | 35804H106 |
| — | FURMANITE CORPORATION | 2,815,064 | $22.21M | 0.0% | $7.89 | $7.94 | — | COM | 361086101 |
| — | ALDER BIOPHARMACEUTICALS INC | 767,978 | $22.16M | 0.0% | $28.86 | $24.65 | — | COM | 014339105 |
| GASS | STEALTHGAS INC | 3,379,789 | $22.14M | 0.0% | $6.55 * | $9.65 | -37.7% | SHS | Y81669106 |
| — | EQUITY COMWLTH | 849,112 | $22.14M | 0.0% | $26.07 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| MSCI | MSCI INC | 360,908 | $22.13M | 0.0% | $61.31 * | $40.69 | +21.6% | COM | 55354G100 |
| XNCR | XENCOR INC | 1,440,419 | $22.07M | 0.0% | $15.32 * | $9.06 | +74.1% | COM | 98401F105 |
| — | ONCOMED PHARMACEUTICALS INC | 852,366 | $21.97M | 0.0% | $25.78 | $21.48 | — | COM | 68234X102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,208,065 | $21.96M | 0.0% | $18.18 | $17.20 | — | COM | 303726103 |
| — | ENTELLUS MED INC | 1,001,776 | $21.94M | 0.0% | $21.90 | $21.90 | — | COM | 29363K105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,159,200 | $21.89M | 0.0% | $18.88 * | $15.76 | +17.2% | COM | 90984P303 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,434,170 | $21.89M | 0.0% | $15.26 | $15.26 | — | SPONSORED ADR | 16945R104 |
| WLY | WILEY JOHN & SONS INC | 357,735 | $21.87M | 0.0% | $61.14 * | $42.76 | +3.8% | CL A | 968223206 |
| — | UNITED STATES STL CORP NEW | 894,792 | $21.83M | 0.0% | $24.40 | $39.03 | — | COM | 912909108 |
| OXM | OXFORD INDS INC | 285,803 | $21.56M | 0.0% | $75.45 * | $62.98 | -10.6% | COM | 691497309 |
| — | CHESAPEAKE ENERGY CORP | 22,505,000 | $21.56M | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,051,152 | $21.52M | 0.0% | $10.49 | $14.27 | — | COM | 89685A102 |
| — | TOWERSTREAM CORP | 9,954,173 | $21.5M | 0.0% | $2.16 | $2.59 | — | COM | 892000100 |
| MXL | MAXLINEAR INC | 2,628,582 | $21.37M | 0.0% | $8.13 | $6.89 | +19.4% | CL A | 57776J100 |
| FTNT | FORTINET INC | 610,281 | $21.33M | 0.0% | $34.95 * | $4.46 | +46.3% | COM | 34959E109 |
| — | CERULEAN PHARMA INC | 2,361,314 | $21.27M | 0.0% | $9.01 | $5.80 | — | COM | 15708Q105 |
| — | G & K SVCS INC | 292,700 | $21.23M | 0.0% | $72.53 | $60.47 | — | CL A | 361268105 |
| — | RIGNET INC | 741,533 | $21.2M | 0.0% | $28.59 | $38.84 | — | COM | 766582100 |
| XENE | XENON PHARMACEUTICALS INC | 1,256,239 | $21.18M | 0.0% | $16.86 * | $14.68 | +25.8% | COM | 98420N105 |
| EGBN | EAGLE BANCORP INC MD | 550,560 | $21.14M | 0.0% | $38.40 * | $16.67 | +67.1% | COM | 268948106 |
| — | CYS INVTS INC | 2,360,719 | $21.03M | 0.0% | $8.91 | $9.19 | — | COM | 12673A108 |
| SF | STIFEL FINL CORP | 375,000 | $20.91M | 0.0% | $55.75 * | $30.67 | 0.0% | COM | 860630102 |
| — | SYNERGY RES CORP | 1,757,800 | $20.83M | 0.0% | $11.85 | $10.63 | — | COM | 87164P103 |
| — | CEDAR FAIR L P | 361,188 | $20.73M | 0.0% | $57.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 425,000 | $20.68M | 0.0% | $48.65 * | $42.69 | +10.5% | COM | 88224Q107 |
| LTC | LTC PPTYS INC | 448,013 | $20.61M | 0.0% | $46.00 | $39.05 | — | COM | 502175102 |
| FIVN | FIVE9 INC | 3,704,518 | $20.6M | 0.0% | $5.56 * | $7.03 | -38.4% | COM | 338307101 |
| SGA | SAGA COMMUNICATIONS INC | 461,900 | $20.57M | 0.0% | $44.54 * | $45.54 | -8.5% | CL A NEW | 786598300 |
| WT | WISDOMTREE INVTS INC | 947,400 | $20.33M | 0.0% | $21.46 * | $14.41 | +29.5% | COM | 97717P104 |
| — | WEBMD HEALTH CORP | 20,000,000 | $20.32M | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | PFENEX INC | 1,273,500 | $20.3M | 0.0% | $15.94 | $8.07 | — | COM | 717071104 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $20.27M | 0.0% | $25.34 | $25.72 | — | COM UN REPR PART | 665826103 |
| MC | MOELIS & CO | 672,300 | $20.25M | 0.0% | $30.12 * | $14.00 | +1.3% | CL A | 60786M105 |
| — | ROWAN COMPANIES PLC | 1,139,907 | $20.19M | 0.0% | $17.71 | $34.00 | — | SHS CL A | G7665A101 |
| SGI | TEMPUR SEALY INTL INC | 348,429 | $20.12M | 0.0% | $57.74 * | $11.36 | +21.8% | COM | 88023U101 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $19.8M | 0.0% | $4.18 | $5.60 | — | COM | Y62196103 |
| — | DYNEX CAP INC | 2,336,243 | $19.79M | 0.0% | $8.47 | $10.08 | — | COM NEW | 26817Q506 |
| — | RITE AID CORP | 2,270,514 | $19.73M | 0.0% | $8.69 | $8.52 | — | COM | 767754104 |
| — | AMSURG CORP | 159,300 | $19.69M | 0.0% | $123.62 | $108.87 | — | PFD CNV SR A-1 % | 03232P504 |
| — | BITAUTO HLDGS LTD | 385,300 | $19.6M | 0.0% | $50.88 | $28.52 | — | SPONSORED ADS | 091727107 |
| — | CNOOC LTD | 137,870 | $19.55M | 0.0% | $141.82 | $156.27 | — | SPONSORED ADR | 126132109 |
| CYTK | CYTOKINETICS INC | 2,878,038 | $19.51M | 0.0% | $6.78 * | $8.82 | -15.3% | COM NEW | 23282W605 |
| — | HOLLY ENERGY PARTNERS L P | 619,171 | $19.47M | 0.0% | $31.44 | $37.40 | — | COM UT LTD PTN | 435763107 |
| — | EGALET CORP | 1,505,604 | $19.47M | 0.0% | $12.93 | $11.68 | — | COM | 28226B104 |
| — | GREENBRIER COS INC | 12,860,000 | $19.47M | 0.0% | $1.51 | $1.03 | — | NOTE 3.500% 4/0 | 393657AH4 |
| CPRT | COPART INC | 514,220 | $19.32M | 0.0% | $37.57 * | $4.61 | +0.5% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 207,266 | $19.32M | 0.0% | $93.19 * | $65.19 | +8.0% | COM | 372460105 |
| — | NUVASIVE INC | 418,888 | $19.27M | 0.0% | $45.99 | $45.99 | — | COM | 670704105 |
| PENN | PENN NATL GAMING INC | 1,229,172 | $19.25M | 0.0% | $15.66 | $13.99 | +12.3% | COM | 707569109 |
| ASC | ARDMORE SHIPPING CORP | 1,898,387 | $19.12M | 0.0% | $10.07 * | $9.10 | -7.6% | COM | Y0207T100 |
| — | HISTOGENICS CORP | 1,913,520 | $19.12M | 0.0% | $9.99 | $10.98 | — | COM | 43358V109 |
| BMA | BANCO MACRO SA | 333,500 | $19.08M | 0.0% | $57.20 | $57.20 | — | SPON ADR B | 05961W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 595,170 | $18.93M | 0.0% | $31.80 | $26.72 | +20.2% | CLASS A | G4095J109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 751,539 | $18.92M | 0.0% | $25.18 | $25.79 | -2.5% | COM | 91388P105 |
| — | OM GROUP INC | 626,600 | $18.82M | 0.0% | $30.03 | $30.92 | — | COM | 670872100 |
| — | NEKTAR THERAPEUTICS | 1,709,803 | $18.81M | 0.0% | $11.00 | $14.29 | — | COM | 640268108 |
| — | VECTOR GROUP LTD | 854,000 | $18.76M | 0.0% | $21.97 | $21.97 | — | COM | 92240M108 |
| — | SANDERSON FARMS INC | 235,316 | $18.74M | 0.0% | $79.65 | $80.70 | — | COM | 800013104 |
| HURC | HURCO COMPANIES INC | 564,200 | $18.58M | 0.0% | $32.93 * | $27.28 | +25.2% | COM | 447324104 |
| — | HABIT RESTAURANTS INC | 577,273 | $18.55M | 0.0% | $32.14 | $32.35 | — | COM CL A | 40449J103 |
| AAP | ADVANCE AUTO PARTS INC | 123,367 | $18.47M | 0.0% | $149.69 * | $97.04 | +38.9% | COM | 00751Y106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 668,329 | $18.45M | 0.0% | $27.61 * | $18.73 | +8.6% | COM | 63888U108 |
| — | U M H PROPERTIES INC | 710,000 | $18.42M | 0.0% | $25.94 | $26.43 | — | CV RED PFD-A | 903002202 |
| — | COLFAX CORP | 385,557 | $18.4M | 0.0% | $47.73 | $49.01 | — | COM | 194014106 |
| — | MONSTER WORLDWIDE INC | 2,900,000 | $18.39M | 0.0% | $6.34 | $6.34 | — | COM | 611742107 |
| PLXS | PLEXUS CORP | 449,006 | $18.31M | 0.0% | $40.77 | $39.79 | +0.7% | COM | 729132100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 348,291 | $18.18M | 0.0% | $52.21 | $34.27 | — | COM CL A | 848574109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 945,427 | $18.11M | 0.0% | $19.15 | $24.03 | — | ORD | M4146Y108 |
| — | IMMUNE DESIGN CORP | 856,441 | $18.08M | 0.0% | $21.11 | $17.81 | — | COM | 45252L103 |
| — | INNOPHOS HOLDINGS INC | 320,406 | $18.06M | 0.0% | $56.36 | $56.42 | — | COM | 45774N108 |
| PEGA | PEGASYSTEMS INC | 829,100 | $18.03M | 0.0% | $21.75 * | $10.03 | +2.9% | COM | 705573103 |
| — | HATTERAS FINL CORP | 992,600 | $18.03M | 0.0% | $18.16 | $22.32 | — | COM | 41902R103 |
| CHEF | CHEFS WHSE INC | 803,612 | $18.02M | 0.0% | $22.43 | $19.70 | +11.8% | COM | 163086101 |
| ICLR | ICON PLC | 253,090 | $17.85M | 0.0% | $70.53 * | $61.98 | 0.0% | SHS | G4705A100 |
| — | GENOMIC HEALTH INC | 580,348 | $17.73M | 0.0% | $30.55 | $30.29 | — | COM | 37244C101 |
| — | MAGELLAN HEALTH INC | 250,000 | $17.7M | 0.0% | $70.82 | $56.08 | — | COM NEW | 559079207 |
| — | DEVRY ED GROUP INC | 529,675 | $17.67M | 0.0% | $33.36 | $31.02 | — | COM | 251893103 |
| — | K2M GROUP HLDGS INC | 800,000 | $17.64M | 0.0% | $22.05 | $22.05 | — | COM | 48273J107 |
| CCJ | CAMECO CORP | 1,265,291 | $17.63M | 0.0% | $13.94 * | $17.58 | -24.0% | COM | 13321L108 |
| — | ARISTA NETWORKS INC | 249,900 | $17.63M | 0.0% | $70.53 | $62.39 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 343,540 | $17.57M | 0.0% | $51.14 * | $32.60 | +37.2% | COM | 714046109 |
| — | ALCOA INC | 400,000 | $17.54M | 0.0% | $43.84 | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | JUMEI INTL HLDG LTD | 1,104,200 | $17.47M | 0.0% | $15.82 | $15.26 | — | SPONSORED ADR | 48138L107 |
| — | NEONODE INC | 5,508,755 | $17.46M | 0.0% | $3.17 | $5.74 | — | COM NEW | 64051M402 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 227,614 | $17.46M | 0.0% | $76.71 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $17.4M | 0.0% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| DTE | DTE ENERGY CO | 214,344 | $17.3M | 0.0% | $80.69 * | $40.37 | +23.4% | COM | 233331107 |
| TXNM | PNM RES INC | 592,100 | $17.29M | 0.0% | $29.20 | $24.73 | +17.7% | COM | 69349H107 |
| — | WESTERN GAS PARTNERS LP | 262,300 | $17.27M | 0.0% | $65.85 | $63.09 | — | COM UNIT LP IN | 958254104 |
| WAL | WESTERN ALLIANCE BANCORP | 582,244 | $17.26M | 0.0% | $29.64 * | $14.51 | +66.7% | COM | 957638109 |
| — | GLOBALSTAR INC | 5,180,000 | $17.25M | 0.0% | $3.33 | $2.84 | — | COM | 378973408 |
| — | HOWARD HUGHES CORP | 111,208 | $17.24M | 0.0% | $155.02 | $129.15 | — | COM | 44267D107 |
| — | PHH CORP | 710,100 | $17.16M | 0.0% | $24.17 | $23.96 | — | COM NEW | 693320202 |
| PSIX | POWER SOLUTIONS INTL INC | 266,100 | $17.11M | 0.0% | $64.29 * | $72.12 | -27.7% | COM NEW | 73933G202 |
| — | REDWOOD TR INC | 17,250,000 | $17.07M | 0.0% | $0.99 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ASND | ASCENDIS PHARMA A S | 981,300 | $17.03M | 0.0% | $17.35 | $17.35 | — | SPONSORED ADR | 04351P101 |
| EVR | EVERCORE PARTNERS INC | 328,660 | $16.98M | 0.0% | $51.66 * | $32.07 | +24.9% | CLASS A | 29977A105 |
| — | IDERA PHARMACEUTICALS INC | 4,575,770 | $16.98M | 0.0% | $3.71 | $3.63 | — | COM NEW | 45168K306 |
| — | YODLEE INC | 1,257,643 | $16.93M | 0.0% | $13.46 | $12.20 | — | COM | 98600P201 |
| WERN | WERNER ENTERPRISES INC | 538,400 | $16.91M | 0.0% | $31.41 | $27.70 | +11.5% | COM | 950755108 |
| — | HOEGH LNG PARTNERS LP | 778,655 | $16.9M | 0.0% | $21.70 | $21.30 | — | COM UNIT LTD | Y3262R100 |
| — | ZIOPHARM ONCOLOGY INC | 1,554,900 | $16.75M | 0.0% | $10.77 | $10.77 | — | COM | 98973P101 |
| — | RETROPHIN INC | 698,400 | $16.73M | 0.0% | $23.96 | $23.96 | — | COM | 761299106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,111,038 | $16.72M | 0.0% | $15.05 | $30.55 | — | SPON ADR B | 29081P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,257,433 | $16.7M | 0.0% | $13.28 | $35.98 | -63.0% | COM | 803607100 |
| STRT | STRATTEC SEC CORP | 225,900 | $16.68M | 0.0% | $73.84 * | $34.47 | +89.5% | COM | 863111100 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $16.65M | 0.0% | $1.04 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | GENESEE & WYO INC | 137,000 | $16.63M | 0.0% | $121.37 | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | REPUBLIC AWYS HLDGS INC | 1,206,600 | $16.59M | 0.0% | $13.75 | $11.22 | — | COM | 760276105 |
| — | ARCTIC CAT INC | 456,700 | $16.59M | 0.0% | $36.32 | $36.56 | — | COM | 039670104 |
| — | RESOURCE CAP CORP | 17,000,000 | $16.55M | 0.0% | $0.97 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | BIO-REFERENCE LABS INC | 469,200 | $16.54M | 0.0% | $35.24 | $29.08 | — | COM $.01 NEW | 09057G602 |
| — | DERMA SCIENCES INC | 1,951,200 | $16.53M | 0.0% | $8.47 | $13.30 | — | COM PAR $.01 | 249827502 |
| MSI | MOTOROLA SOLUTIONS INC | 247,384 | $16.49M | 0.0% | $66.67 * | $49.34 | +12.3% | COM NEW | 620076307 |
| — | TC PIPELINES LP | 252,200 | $16.43M | 0.0% | $65.15 | $68.32 | — | UT COM LTD PRT | 87233Q108 |
| NC | NACCO INDS INC | 310,000 | $16.43M | 0.0% | $52.99 * | $9.41 | +6.8% | CL A | 629579103 |
| TTC | TORO CO | 233,913 | $16.4M | 0.0% | $70.12 * | $30.80 | +7.6% | COM | 891092108 |
| — | SIRIUS XM HLDGS INC | 4,283,252 | $16.36M | 0.0% | $3.82 | $3.49 | — | COM | 82968B103 |
| — | KRATON PERFORMANCE POLYMERS | 809,100 | $16.35M | 0.0% | $20.21 | $21.23 | — | COM | 50077C106 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $16.27M | 0.0% | $4.51 | $5.64 | — | COM NEW | 315721209 |
| — | ZOES KITCHEN INC | 488,100 | $16.25M | 0.0% | $33.29 | $32.22 | — | COM | 98979J109 |
| TDC | TERADATA CORP DEL | 366,250 | $16.17M | 0.0% | $44.14 | $52.78 | -17.1% | COM | 88076W103 |
| — | WEBMD HEALTH CORP | 16,100,000 | $16.13M | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | COBIZ FINANCIAL INC | 1,307,512 | $16.11M | 0.0% | $12.32 | $8.86 | — | COM | 190897108 |
| CE | CELANESE CORP DEL | 288,252 | $16.1M | 0.0% | $55.86 * | $41.81 | +9.8% | COM SER A | 150870103 |
| — | SINA CORP | 500,061 | $16.08M | 0.0% | $32.16 | $50.87 | — | ORD | G81477104 |
| — | DIEBOLD INC | 451,500 | $16.01M | 0.0% | $35.46 | $34.16 | — | COM | 253651103 |
| — | ORBOTECH LTD | 998,100 | $16M | 0.0% | $16.03 | $12.44 | — | ORD | M75253100 |
| CBT | CABOT CORP | 355,092 | $15.98M | 0.0% | $45.00 * | $31.22 | +8.7% | COM | 127055101 |
| SMG | SCOTTS MIRACLE GRO CO | 237,634 | $15.96M | 0.0% | $67.17 * | $38.82 | +17.9% | CL A | 810186106 |
| — | LUXFER HLDGS PLC | 1,193,463 | $15.96M | 0.0% | $13.37 | $17.90 | — | SPONSORED ADR | 550678106 |
| HZO | MARINEMAX INC | 600,800 | $15.93M | 0.0% | $26.51 * | $24.43 | 0.0% | COM | 567908108 |
| — | HSN INC | 232,000 | $15.83M | 0.0% | $68.23 | $56.53 | — | COM | 404303109 |
| — | TEREX CORP NEW | 9,590,000 | $15.77M | 0.0% | $1.64 | $1.74 | — | NOTE 4.000% 6/0 | 880779AV5 |
| SKYW | SKYWEST INC | 1,078,600 | $15.76M | 0.0% | $14.61 * | $13.37 | +4.0% | COM | 830879102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,765,112 | $15.74M | 0.0% | $8.92 | $15.87 | — | COM | 286221106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 546,241 | $15.71M | 0.0% | $28.76 | $18.42 | +55.7% | COM | 29089Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 325,943 | $15.7M | 0.0% | $48.18 * | $35.72 | +11.9% | COM | 302130109 |
| WLK | WESTLAKE CHEM CORP | 217,633 | $15.66M | 0.0% | $71.94 * | $69.95 | -22.0% | COM | 960413102 |
| CVGW | CALAVO GROWERS INC | 304,300 | $15.65M | 0.0% | $51.42 * | $23.04 | +60.8% | COM | 128246105 |
| EG | EVEREST RE GROUP LTD | 89,749 | $15.62M | 0.0% | $174.01 * | $105.19 | +32.6% | COM | G3223R108 |
| — | CARDIOVASCULAR SYS INC DEL | 400,000 | $15.62M | 0.0% | $39.04 | $22.57 | — | COM | 141619106 |
| NICE | NICE SYS LTD | 255,920 | $15.59M | 0.0% | $60.93 | $37.44 | — | SPONSORED ADR | 653656108 |
| — | CRAY INC | 549,500 | $15.43M | 0.0% | $28.08 | $22.84 | — | COM NEW | 225223304 |
| — | LEGG MASON INC | 279,456 | $15.43M | 0.0% | $55.20 | $52.43 | — | COM | 524901105 |
| OKE | ONEOK INC NEW | 319,299 | $15.4M | 0.0% | $48.24 * | $21.68 | +7.4% | COM | 682680103 |
| PNR | PENTAIR PLC | 244,580 | $15.38M | 0.0% | $62.89 * | $41.76 | -13.4% | SHS | G7S00T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,285,574 | $15.38M | 0.0% | $11.96 * | $15.62 | -21.8% | COM | 01988P108 |
| AGM | FEDERAL AGRIC MTG CORP | 544,200 | $15.34M | 0.0% | $28.19 * | $21.84 | -3.4% | CL C | 313148306 |
| — | LUMOS NETWORKS CORP | 1,002,802 | $15.3M | 0.0% | $15.26 | $16.26 | — | COM | 550283105 |
| — | CHEMTURA CORP | 560,200 | $15.29M | 0.0% | $27.29 | $26.26 | — | COM NEW | 163893209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,543,700 | $15.29M | 0.0% | $6.01 | $13.91 | — | SPONSORED ADR | 71654V408 |
| WSBF | WATERSTONE FINL INC MD | 1,188,200 | $15.26M | 0.0% | $12.84 | $10.47 | +23.2% | COM | 94188P101 |
| — | DISCOVERY LABORATORIES INC N | 12,800,619 | $15.23M | 0.0% | $1.19 | $1.77 | — | COM NEW | 254668403 |
| — | ZOGENIX INC | 11,089,697 | $15.19M | 0.0% | $1.37 | $2.13 | — | COM | 98978L105 |
| — | SPECTRA ENERGY CORP | 419,957 | $15.19M | 0.0% | $36.17 | $35.25 | — | COM | 847560109 |
| — | UNILEVER N V | 363,588 | $15.18M | 0.0% | $41.76 | $39.31 | — | N Y SHS NEW | 904784709 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,686,600 | $15.18M | 0.0% | $9.00 * | $6.11 | -1.5% | COM | 319829107 |
| — | REMY INTL INC NEW | 683,007 | $15.17M | 0.0% | $22.21 | $22.21 | — | COM | 75971M108 |
| FATE | FATE THERAPEUTICS INC | 3,095,582 | $15.14M | 0.0% | $4.89 | $7.72 | -35.8% | COM | 31189P102 |
| — | SIX FLAGS ENTMT CORP NEW | 310,856 | $15.05M | 0.0% | $48.41 | $48.32 | — | COM | 83001A102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,434,733 | $15.04M | 0.0% | $10.48 | $12.89 | — | SPON ADR PFD | 20441B407 |
| — | CTI BIOPHARMA CORP | 8,291,688 | $15.01M | 0.0% | $1.81 | $2.22 | — | COM | 12648L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 249,208 | $15.01M | 0.0% | $60.21 * | $43.16 | +18.0% | COM | 955306105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,360,300 | $14.94M | 0.0% | $6.33 | $8.40 | — | SPONSORED ADR | 43289P106 |
| — | DSW INC | 403,486 | $14.88M | 0.0% | $36.88 | $34.33 | — | CL A | 23334L102 |
| — | M/I HOMES INC | 14,430,000 | $14.82M | 0.0% | $1.03 | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CARDTRONICS INC | 392,700 | $14.77M | 0.0% | $37.60 | $36.77 | — | COM | 14161H108 |
| — | AG MTG INVT TR INC | 781,700 | $14.73M | 0.0% | $18.84 | $18.63 | — | COM | 001228105 |
| FNWB | FIRST NORTHWEST BANCORP | 1,177,722 | $14.7M | 0.0% | $12.48 * | $11.07 | 0.0% | COM | 335834107 |
| ITRN | ITURAN LOCATION AND CONTROL | 665,034 | $14.58M | 0.0% | $21.93 | $16.38 | +34.8% | SHS | M6158M104 |
| HEI | HEICO CORP NEW | 238,402 | $14.56M | 0.0% | $61.07 * | $19.63 | +57.1% | COM | 422806109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000,000 | $14.51M | 0.0% | $14.51 | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| — | DOMINION MIDSTREAM PARTNERS | 348,127 | $14.45M | 0.0% | $41.51 | $39.20 | — | COM UT REP LTD | 257454108 |
| ENPH | ENPHASE ENERGY INC | 1,093,296 | $14.42M | 0.0% | $13.19 | $8.40 | +54.0% | COM | 29355A107 |
| — | TOTAL S A | 290,349 | $14.42M | 0.0% | $49.66 | $51.94 | — | SPONSORED ADR | 89151E109 |
| — | ON ASSIGNMENT INC | 375,117 | $14.39M | 0.0% | $38.37 | $32.96 | — | COM | 682159108 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $14.38M | 0.0% | $0.79 | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | EASTERLY GOVT PPTYS INC | 893,700 | $14.34M | 0.0% | $16.05 | $16.05 | — | COM | 27616P103 |
| ZION | ZIONS BANCORPORATION | 530,261 | $14.32M | 0.0% | $27.00 * | $26.28 | -0.4% | COM | 989701107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 649,600 | $14.25M | 0.0% | $21.93 * | $21.44 | 0.0% | COM | 83417M104 |
| — | IGNYTA INC | 1,429,609 | $14.22M | 0.0% | $9.95 | $8.30 | — | COM | 451731103 |
| — | AVID TECHNOLOGY INC | 952,966 | $14.2M | 0.0% | $14.90 | $14.21 | — | COM | 05367P100 |
| — | AMERICAN TOWER CORP NEW | 137,300 | $14.2M | 0.0% | $103.40 | $106.40 | — | PFD CONV SER A | 03027X308 |
| FLS | FLOWSERVE CORP | 246,186 | $13.91M | 0.0% | $56.49 * | $49.09 | -4.5% | COM | 34354P105 |
| ALGT | ALLEGIANT TRAVEL CO | 72,233 | $13.89M | 0.0% | $192.29 * | $99.12 | +59.1% | COM | 01748X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 330,939 | $13.87M | 0.0% | $41.92 * | $25.48 | +11.9% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 255,772 | $13.87M | 0.0% | $54.23 * | $34.65 | +24.0% | COM | 94106L109 |
| — | AGL RES INC | 278,795 | $13.84M | 0.0% | $49.65 | $49.32 | — | COM | 001204106 |
| — | MINERVA NEUROSCIENCES INC | 2,765,922 | $13.83M | 0.0% | $5.00 | $5.57 | — | COM | 603380106 |
| — | SEMGROUP CORP | 169,700 | $13.8M | 0.0% | $81.34 | $67.58 | — | CL A | 81663A105 |
| — | JARDEN CORP | 8,050,000 | $13.79M | 0.0% | $1.71 | $1.71 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,685,000 | $13.78M | 0.0% | $8.18 | $5.54 | — | SHS | G9108L108 |
| — | INFRAREIT INC | 481,630 | $13.77M | 0.0% | $28.59 | $28.59 | — | COM | 45685L100 |
| — | AIRCASTLE LTD | 612,700 | $13.76M | 0.0% | $22.46 | $17.77 | — | COM | G0129K104 |
| SEIC | SEI INVESTMENTS CO | 310,349 | $13.68M | 0.0% | $44.09 * | $27.06 | +35.8% | COM | 784117103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,850,000 | $13.68M | 0.0% | $1.15 | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ROYAL BK SCOTLAND GROUP PLC | 543,510 | $13.6M | 0.0% | $25.02 | $24.59 | — | SP ADR PREF S | 780097739 |
| VTI | VANGUARD INDEX FDS | 125,367 | $13.57M | 0.0% | $108.23 | $90.98 | — | TOTAL STK MKT | 922908769 |
| ASMIY | ASM INTL N V | 294,050 | $13.56M | 0.0% | $46.12 | $32.73 | — | NY REGISTER SH | N07045102 |
| RIG | TRANSOCEAN LTD | 924,312 | $13.56M | 0.0% | $14.67 * | $47.40 | -65.8% | REG SHS | H8817H100 |
| ERIC | ERICSSON | 1,074,600 | $13.49M | 0.0% | $12.55 | $12.04 | — | ADR B SEK 10 | 294821608 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,048,732 | $13.46M | 0.0% | $12.83 * | $6.39 | +37.7% | COM NEW | 453838609 |
| — | DENNYS CORP | 1,173,690 | $13.38M | 0.0% | $11.40 | $5.62 | — | COM | 24869P104 |
| UEIC | UNIVERSAL ELECTRS INC | 236,309 | $13.34M | 0.0% | $56.44 * | $47.74 | +27.1% | COM | 913483103 |
| I 5.75 05/01/16 A | INTELSAT S A | 380,557 | $13.24M | 0.0% | $34.80 | $49.48 | — | MAN CONV JR PFD | L5140P119 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,474,800 | $13.2M | 0.0% | $8.95 | $8.95 | — | COM | 29428P107 |
| MASI | MASIMO CORP | 397,892 | $13.12M | 0.0% | $32.98 * | $27.41 | +4.9% | COM | 574795100 |
| MDXG | MIMEDX GROUP INC | 1,257,277 | $13.08M | 0.0% | $10.40 * | $6.21 | +50.7% | COM | 602496101 |
| CUBI | CUSTOMERS BANCORP INC | 536,007 | $13.06M | 0.0% | $24.36 * | $15.43 | +39.7% | COM | 23204G100 |
| AMN | AMN HEALTHCARE SERVICES INC | 565,876 | $13.05M | 0.0% | $23.07 * | $14.25 | +45.2% | COM | 001744101 |
| HRL | HORMEL FOODS CORP | 229,328 | $13.04M | 0.0% | $56.85 * | $18.74 | +13.0% | COM | 440452100 |
| TEO | TELECOM ARGENTINA S A | 573,682 | $13.03M | 0.0% | $22.71 | $22.71 | — | SPON ADR REP B | 879273209 |
| — | PENNYMAC CORP | 13,500,000 | $12.99M | 0.0% | $0.96 | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TESSCO TECHNOLOGIES INC | 525,000 | $12.95M | 0.0% | $24.66 | $28.45 | — | COM | 872386107 |
| — | SWIFT ENERGY CO | 5,988,700 | $12.94M | 0.0% | $2.16 | $9.63 | — | COM | 870738101 |
| ED | CONSOLIDATED EDISON INC | 212,016 | $12.93M | 0.0% | $61.00 * | $37.90 | +15.3% | COM | 209115104 |
| — | ALCATEL-LUCENT | 3,455,100 | $12.89M | 0.0% | $3.73 | $1.89 | — | SPONSORED ADR | 013904305 |
| DB | DEUTSCHE BANK AG | 369,641 | $12.83M | 0.0% | $34.71 * | $25.52 | -7.8% | NAMEN AKT | D18190898 |
| INGN | INOGEN INC | 400,000 | $12.8M | 0.0% | $31.99 | $17.78 | +81.5% | COM | 45780L104 |
| — | AEGEAN MARINE PETROLEUM NETW | 884,293 | $12.71M | 0.0% | $14.37 | $10.47 | — | SHS | Y0017S102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,428,400 | $12.62M | 0.0% | $8.84 * | $6.46 | +17.3% | COM | 031652100 |
| — | AMYRIS INC | 5,235,196 | $12.56M | 0.0% | $2.40 | $3.24 | — | COM | 03236M101 |
| — | HORTONWORKS INC | 523,500 | $12.48M | 0.0% | $23.84 | $27.00 | — | COM | 440894103 |
| — | SUNESIS PHARMACEUTICALS INC | 5,083,834 | $12.46M | 0.0% | $2.45 | $5.90 | — | COM NEW | 867328601 |
| — | DOT HILL SYS CORP | 2,348,700 | $12.45M | 0.0% | $5.30 | $3.92 | — | COM | 25848T109 |
| PKOH | PARK OHIO HLDGS CORP | 235,660 | $12.41M | 0.0% | $52.67 * | $38.49 | +17.4% | COM | 700666100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,411,400 | $12.41M | 0.0% | $8.79 * | $13.07 | -29.7% | SHS | M0854Q105 |
| — | RUBICON TECHNOLOGY INC | 3,139,517 | $12.37M | 0.0% | $3.94 | $7.73 | — | COM | 78112T107 |
| — | HOUSTON WIRE & CABLE CO | 1,261,700 | $12.28M | 0.0% | $9.73 | $13.73 | — | COM | 44244K109 |
| — | GP STRATEGIES CORP | 330,557 | $12.23M | 0.0% | $37.00 | $32.41 | — | COM | 36225V104 |
| PDFS | PDF SOLUTIONS INC | 678,905 | $12.17M | 0.0% | $17.92 * | $18.65 | -6.8% | COM | 693282105 |
| MLKN | MILLER HERMAN INC | 437,800 | $12.15M | 0.0% | $27.76 * | $22.89 | -1.8% | COM | 600544100 |
| GEL | GENESIS ENERGY L P | 258,400 | $12.14M | 0.0% | $47.00 | $52.70 | — | UNIT LTD PARTN | 371927104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,138,794 | $12.14M | 0.0% | $10.66 | $10.92 | — | COM | 04208T108 |
| — | REALD INC | 946,852 | $12.11M | 0.0% | $12.79 | $10.79 | — | COM | 75604L105 |
| ES | EVERSOURCE ENERGY | 239,608 | $12.11M | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| JD | JD COM INC | 411,000 | $12.07M | 0.0% | $29.38 | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | FLEX PHARMA INC | 612,396 | $12M | 0.0% | $19.60 | $19.60 | — | COM | 33938A105 |
| — | BELLEROPHON THERAPEUTICS INC | 1,302,070 | $11.95M | 0.0% | $9.18 | $9.18 | — | COM | 078771102 |
| LCNB | LCNB CORP | 779,084 | $11.92M | 0.0% | $15.30 * | $10.30 | -11.2% | COM | 50181P100 |
| — | COVISINT CORP | 5,850,000 | $11.88M | 0.0% | $2.03 | $4.52 | — | COM | 22357R103 |
| — | COLONY FINL INC | 11,000,000 | $11.84M | 0.0% | $1.08 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AMERICAN CAP LTD | 800,430 | $11.84M | 0.0% | $14.79 | $14.22 | — | COM | 02503Y103 |
| — | INTRALINKS HLDGS INC | 1,143,550 | $11.82M | 0.0% | $10.34 | $7.68 | — | COM | 46118H104 |
| — | BLUE HILLS BANCORP INC | 894,421 | $11.82M | 0.0% | $13.22 | $13.12 | — | COM | 095573101 |
| — | VONAGE HLDGS CORP | 2,408,036 | $11.82M | 0.0% | $4.91 | $3.57 | — | COM | 92886T201 |
| MMSI | MERIT MED SYS INC | 612,423 | $11.79M | 0.0% | $19.25 * | $12.87 | +38.4% | COM | 589889104 |
| R | RYDER SYS INC | 123,965 | $11.76M | 0.0% | $94.89 * | $66.25 | +38.7% | COM | 783549108 |
| — | STATOIL ASA | 668,300 | $11.76M | 0.0% | $17.59 | $18.12 | — | SPONSORED ADR | 85771P102 |
| — | XL GROUP PLC | 317,609 | $11.69M | 0.0% | $36.80 | $32.06 | — | SHS | G98290102 |
| — | XOOM CORP | 793,701 | $11.66M | 0.0% | $14.69 | $17.11 | — | COM | 98419Q101 |
| — | CARA THERAPEUTICS INC | 1,159,541 | $11.65M | 0.0% | $10.05 | $18.47 | — | COM | 140755109 |
| BF/B | BROWN FORMAN CORP | 128,922 | $11.65M | 0.0% | $90.36 * | $22.81 | +30.6% | CL B | 115637209 |
| — | REGAL ENTMT GROUP | 507,992 | $11.6M | 0.0% | $22.84 | $18.09 | — | CL A | 758766109 |
| — | MEADOWBROOK INS GROUP INC | 1,360,000 | $11.56M | 0.0% | $8.50 | $7.31 | — | COM | 58319P108 |
| — | SPDR SERIES TRUST | 294,553 | $11.55M | 0.0% | $39.22 | $39.60 | — | BRC HGH YLD BD | 78464A417 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $11.52M | 0.0% | $1.15 | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| VTGDF | VANTAGE DRILLING COMPANY | 35,094,398 | $11.49M | 0.0% | $0.33 * | $1.65 | -76.8% | ORD SHS | G93205113 |
| — | ALAMOS GOLD INC | 1,951,200 | $11.43M | 0.0% | $5.86 | $11.57 | — | COM | 011527108 |
| — | ARRIS GROUP INC NEW | 394,621 | $11.4M | 0.0% | $28.90 | $28.70 | — | COM | 04270V106 |
| — | KOSMOS ENERGY LTD | 1,437,300 | $11.37M | 0.0% | $7.91 | $8.69 | — | SHS | G5315B107 |
| VRNS | VARONIS SYS INC | 442,379 | $11.35M | 0.0% | $25.66 * | $7.85 | +35.7% | COM | 922280102 |
| L | LOEWS CORP | 277,286 | $11.32M | 0.0% | $40.83 * | $42.46 | -9.5% | COM | 540424108 |
| — | ATLANTIC TELE NETWORK INC | 163,500 | $11.32M | 0.0% | $69.22 | $49.66 | — | COM NEW | 049079205 |
| FAST | FASTENAL CO | 273,108 | $11.32M | 0.0% | $41.43 * | $8.59 | -5.8% | COM | 311900104 |
| CCL | CARNIVAL CORP | 235,811 | $11.28M | 0.0% | $47.84 * | $32.51 | +18.5% | PAIRED CTF | 143658300 |
| KN | KNOWLES CORP | 582,630 | $11.23M | 0.0% | $19.27 * | $23.42 | -10.9% | COM | 49926D109 |
| ICUI | ICU MED INC | 120,397 | $11.21M | 0.0% | $93.14 * | $79.39 | +10.2% | COM | 44930G107 |
| — | INNERWORKINGS INC | 1,656,017 | $11.13M | 0.0% | $6.72 | $9.72 | — | COM | 45773Y105 |
| — | CUMULUS MEDIA INC | 4,503,525 | $11.12M | 0.0% | $2.47 | $7.01 | — | CL A | 231082108 |
| — | REGIS CORP MINN | 678,000 | $11.09M | 0.0% | $16.36 | $16.13 | — | COM | 758932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,661,036 | $11.08M | 0.0% | $6.67 * | $7.84 | -20.3% | COM | 12008R107 |
| — | SPRINT CORP | 2,312,940 | $10.96M | 0.0% | $4.74 | $5.59 | — | COM SER 1 | 85207U105 |
| DXPE | DXP ENTERPRISES INC NEW | 247,270 | $10.9M | 0.0% | $44.09 | $66.50 | -32.9% | COM NEW | 233377407 |
| HE | HAWAIIAN ELEC INDUSTRIES | 338,774 | $10.88M | 0.0% | $32.12 * | $28.30 | +17.8% | COM | 419870100 |
| WRB | BERKLEY W R CORP | 215,203 | $10.87M | 0.0% | $50.51 * | $11.39 | +3.0% | COM | 084423102 |
| — | LEJU HLDGS LTD | 1,357,917 | $10.81M | 0.0% | $7.96 | $8.76 | — | SPONSORED ADS | 50187J108 |
| ODFL | OLD DOMINION FGHT LINES INC | 139,326 | $10.77M | 0.0% | $77.30 * | $22.46 | +8.3% | COM | 679580100 |
| — | LIFEPOINT HOSPITALS INC | 146,374 | $10.75M | 0.0% | $73.45 | $62.75 | — | COM | 53219L109 |
| TOUR | TUNIU CORP | 850,000 | $10.69M | 0.0% | $12.58 | $12.58 | — | SPONSORED ADS CL | 89977P106 |
| — | ADAMS RES & ENERGY INC | 158,951 | $10.68M | 0.0% | $67.21 | $68.89 | — | COM NEW | 006351308 |
| — | AVG TECHNOLOGIES N V | 489,800 | $10.6M | 0.0% | $21.65 | $19.50 | — | SHS | N07831105 |
| OMCL | OMNICELL INC | 301,884 | $10.6M | 0.0% | $35.10 * | $31.96 | +3.2% | COM | 68213N109 |
| — | CODORUS VY BANCORP INC | 521,755 | $10.59M | 0.0% | $20.30 | $19.24 | — | COM | 192025104 |
| — | ROSETTA RESOURCES INC | 620,800 | $10.57M | 0.0% | $17.02 | $43.27 | — | COM | 777779307 |
| EMBJ | EMBRAER S A | 342,100 | $10.52M | 0.0% | $30.75 | $34.81 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMSCORE INC | 204,991 | $10.5M | 0.0% | $51.20 | $41.63 | — | COM | 20564W105 |
| SRCE | 1ST SOURCE CORP | 323,400 | $10.39M | 0.0% | $32.13 | $28.53 | — | COM | 336901103 |
| TRAK | PARK CITY GROUP INC | 753,503 | $10.38M | 0.0% | $13.78 * | $10.76 | +8.7% | COM NEW | 700215304 |
| — | JDS UNIPHASE CORP | 10,000,000 | $10.34M | 0.0% | $1.03 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | TREEHOUSE FOODS INC | 121,580 | $10.34M | 0.0% | $85.02 | $71.62 | — | COM | 89469A104 |
| PBF | PBF ENERGY INC | 303,900 | $10.31M | 0.0% | $33.92 * | $28.01 | +3.6% | CL A | 69318G106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 467,300 | $10.26M | 0.0% | $21.96 * | $24.51 | -0.7% | SHS | V5633W109 |
| POWI | POWER INTEGRATIONS INC | 196,514 | $10.23M | 0.0% | $52.08 * | $24.23 | -0.1% | COM | 739276103 |
| — | COLONY FINL INC | 9,000,000 | $10.13M | 0.0% | $1.13 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | OMNIVISION TECHNOLOGIES INC | 383,900 | $10.12M | 0.0% | $26.37 | $26.00 | — | COM | 682128103 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $10.11M | 0.0% | $10.11 | $10.11 | — | COM | 98979H103 |
| — | FIDELITY & GTY LIFE | 476,946 | $10.11M | 0.0% | $21.20 | $22.70 | — | COM | 315785105 |
| FLEX | FLEXTRONICS INTL LTD | 797,000 | $10.1M | 0.0% | $12.68 * | $5.50 | +59.6% | ORD | Y2573F102 |
| IBP | INSTALLED BLDG PRODS INC | 463,960 | $10.1M | 0.0% | $21.76 * | $15.67 | +11.3% | COM | 45780R101 |
| — | BIOSCRIP INC | 2,267,456 | $10.04M | 0.0% | $4.43 | $15.43 | — | COM | 09069N108 |
| — | OPUS BK IRVINE CALIF | 323,810 | $9.999M | 0.0% | $30.88 | $29.61 | — | COM | 684000102 |
| — | SIENTRA INC | 520,000 | $9.979M | 0.0% | $19.19 | $16.83 | — | COM | 82621J105 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $9.939M | 0.0% | $4.85 | $4.57 | — | COM PAR $0.01 | 65105M603 |
| — | POPEYES LA KITCHEN INC | 165,650 | $9.909M | 0.0% | $59.82 | $59.82 | — | COM | 732872106 |
| — | FLY LEASING LTD | 679,800 | $9.898M | 0.0% | $14.56 | $14.56 | — | SPONSORED ADR | 34407D109 |
| — | PROTEON THERAPEUTICS INC | 850,000 | $9.886M | 0.0% | $11.63 | $10.40 | — | COM | 74371L109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 718,600 | $9.83M | 0.0% | $13.68 * | $7.24 | +79.8% | COM NEW | 64107N206 |
| IDCC | INTERDIGITAL INC | 193,000 | $9.793M | 0.0% | $50.74 * | $46.71 | +11.1% | COM | 45867G101 |
| — | SUNSTONE HOTEL INVS INC NEW | 374,862 | $9.784M | 0.0% | $26.10 | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| — | SPECTRANETICS CORP | 280,000 | $9.733M | 0.0% | $34.76 | $20.74 | — | COM | 84760C107 |
| — | ANWORTH MORTGAGE ASSET CP | 1,907,610 | $9.71M | 0.0% | $5.09 | $5.41 | — | COM | 037347101 |
| — | SANDISK CORP | 7,120,000 | $9.697M | 0.0% | $1.36 | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | WRIGHT MED GROUP INC | 375,000 | $9.675M | 0.0% | $25.80 | $25.94 | — | COM | 98235T107 |
| TCBK | TRICO BANCSHARES | 400,901 | $9.674M | 0.0% | $24.13 | $24.55 | -2.7% | COM | 896095106 |
| — | STANDARD PAC CORP NEW | 7,800,000 | $9.618M | 0.0% | $1.23 | $1.32 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CLX | CLOROX CO DEL | 86,863 | $9.59M | 0.0% | $110.40 * | $62.54 | +27.8% | COM | 189054109 |
| MKSI | MKS INSTRUMENT INC | 283,264 | $9.577M | 0.0% | $33.81 * | $29.19 | +8.3% | COM | 55306N104 |
| — | UNIVERSAL FST PRODS INC | 170,600 | $9.465M | 0.0% | $55.48 | $53.46 | — | COM | 913543104 |
| APOG | APOGEE ENTERPRISES INC | 219,003 | $9.461M | 0.0% | $43.20 * | $28.87 | +23.7% | COM | 037598109 |
| MAS | MASCO CORP | 352,890 | $9.423M | 0.0% | $26.70 * | $16.66 | +16.0% | COM | 574599106 |
| THRM | GENTHERM INC | 186,120 | $9.401M | 0.0% | $50.51 * | $39.55 | +7.0% | COM | 37253A103 |
| MDU | MDU RES GROUP INC | 439,779 | $9.384M | 0.0% | $21.34 * | $8.02 | -24.4% | COM | 552690109 |
| SCHX | SCHWAB STRATEGIC TR | 187,647 | $9.373M | 0.0% | $49.95 | $49.58 | — | US LRG CAP ETF | 808524201 |
| — | EARTHLINK HLDGS CORP | 2,102,181 | $9.334M | 0.0% | $4.44 | $3.60 | — | COM | 27033X101 |
| CRAI | CRA INTL INC | 299,431 | $9.318M | 0.0% | $31.12 * | $16.95 | +56.3% | COM | 12618T105 |
| — | KINDRED HEALTHCARE INC | 391,300 | $9.309M | 0.0% | $23.79 | $23.79 | — | COM | 494580103 |
| — | ARES CAP CORP | 9,010,000 | $9.297M | 0.0% | $1.03 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | AIR TRANSPORT SERVICES GRP I | 1,005,549 | $9.271M | 0.0% | $9.22 | $6.99 | — | COM | 00922R105 |
| PPC | PILGRIMS PRIDE CORP NEW | 410,073 | $9.264M | 0.0% | $22.59 * | $30.02 | -5.3% | COM | 72147K108 |
| RGP | RESOURCES CONNECTION INC | 529,280 | $9.262M | 0.0% | $17.50 | $17.24 | 0.0% | COM | 76122Q105 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $9.256M | 0.0% | $3.56 | $5.61 | — | CL A | 442487203 |
| — | PHARMERICA CORP | 328,340 | $9.255M | 0.0% | $28.19 | $24.27 | — | COM | 71714F104 |
| CUBE | CUBESMART | 381,700 | $9.218M | 0.0% | $24.15 | $16.56 | — | COM | 229663109 |
| — | WINDSTREAM HLDGS INC | 1,242,064 | $9.191M | 0.0% | $7.40 | $7.85 | — | COM | 97382A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $9.144M | 0.0% | $0.91 | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| NBIS | YANDEX N V | 601,974 | $9.129M | 0.0% | $15.17 | $15.17 | — | SHS CLASS A | N97284108 |
| — | ENTEGRA FINL CORP | 588,469 | $9.128M | 0.0% | $15.51 | $14.39 | — | COM | 29363J108 |
| ADUS | ADDUS HOMECARE CORP | 396,440 | $9.126M | 0.0% | $23.02 * | $21.24 | +5.1% | COM | 006739106 |
| — | CONTINENTAL BLDG PRODS INC | 403,400 | $9.113M | 0.0% | $22.59 | $22.59 | — | COM | 211171103 |
| — | DOMINION RES INC VA NEW | 186,000 | $9.002M | 0.0% | $48.40 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | OMEGA PROTEIN CORP | 657,100 | $8.996M | 0.0% | $13.69 | $12.02 | — | COM | 68210P107 |
| — | NCI INC | 897,230 | $8.99M | 0.0% | $10.02 | $4.14 | — | CL A | 62886K104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8.983M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LYON WILLIAM HOMES | 347,381 | $8.969M | 0.0% | $25.82 | $22.39 | — | CL A NEW | 552074700 |
| — | NATIONAL BK GREECE S A | 6,987,708 | $8.944M | 0.0% | $1.28 | $1.28 | — | SPN ADR REP 1 SH | 633643705 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 750,000 | $8.933M | 0.0% | $11.91 * | $8.57 | +23.3% | COM | G65773106 |
| — | AURIS MED HLDG AG | 1,666,667 | $8.917M | 0.0% | $5.35 | $5.81 | — | COM | H03579101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,500 | $8.892M | 0.0% | $94.10 | $84.22 | — | LG-TERM COR BD | 92206C813 |
| — | RIO ALTO MNG LTD NEW | 3,580,017 | $8.819M | 0.0% | $2.46 | $2.36 | — | COM | 76689T104 |
| — | COLONY FINL INC | 340,000 | $8.813M | 0.0% | $25.92 | $25.92 | — | COM | 19624R106 |
| — | WPX ENERGY INC | 801,527 | $8.761M | 0.0% | $10.93 | $18.50 | — | COM | 98212B103 |
| — | SPECTRUM BRANDS HLDGS INC | 97,800 | $8.759M | 0.0% | $89.56 | $79.79 | — | COM | 84763R101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 151,903 | $8.727M | 0.0% | $57.45 | $52.41 | — | SHS | N7902X106 |
| — | BT GROUP PLC | 133,500 | $8.7M | 0.0% | $65.17 | $63.85 | — | ADR | 05577E101 |
| — | HEALTHWAYS INC | 440,000 | $8.668M | 0.0% | $19.70 | $19.75 | — | COM | 422245100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 834,811 | $8.665M | 0.0% | $10.38 | $6.72 | +51.9% | COM | 01438T106 |
| BYD | BOYD GAMING CORP | 606,900 | $8.618M | 0.0% | $14.20 * | $12.89 | 0.0% | COM | 103304101 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $8.616M | 0.0% | $4.52 * | $9.95 | -59.1% | COM | 859241101 |
| — | ENERGY XXI LTD | 2,362,300 | $8.599M | 0.0% | $3.64 | $16.24 | — | USD UNRS SHS | G10082140 |
| CNC | CENTENE CORP DEL | 120,859 | $8.544M | 0.0% | $70.69 * | $12.12 | +148.1% | COM | 15135B101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $8.536M | 0.0% | $15.01 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | BLOUNT INTL INC NEW | 660,700 | $8.51M | 0.0% | $12.88 | $11.85 | — | COM | 095180105 |
| — | VASCULAR SOLUTIONS INC | 280,400 | $8.502M | 0.0% | $30.32 | $19.90 | — | COM | 92231M109 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $8.488M | 0.0% | $10.61 * | $11.51 | +8.5% | COM | 125141101 |
| — | LIBERTY INTERACTIVE CORP | 201,753 | $8.476M | 0.0% | $42.01 | $100.96 | — | LBT VENT COM A | 53071M880 |
| — | SUPREME INDS INC | 1,081,200 | $8.466M | 0.0% | $7.83 | $7.41 | — | CL A | 868607102 |
| — | CORE LABORATORIES N V | 80,500 | $8.411M | 0.0% | $104.48 | $139.82 | — | COM | N22717107 |
| — | CONSOLIDATED COMM HLDGS INC | 411,698 | $8.399M | 0.0% | $20.40 | $21.55 | — | COM | 209034107 |
| GRFS | GRIFOLS S A | 255,460 | $8.382M | 0.0% | $32.81 | $29.21 | — | SP ADR REP B NVT | 398438408 |
| — | TRIBUNE MEDIA CO | 137,170 | $8.341M | 0.0% | $60.81 | $59.77 | — | CL A | 896047503 |
| — | INVESTMENT TECHNOLOGY GRP NE | 274,080 | $8.308M | 0.0% | $30.31 | $14.13 | — | COM | 46145F105 |
| — | ARROWHEAD RESH CORP | 1,226,073 | $8.294M | 0.0% | $6.76 | $16.42 | — | COM NEW | 042797209 |
| — | CARDIOME PHARMA CORP | 894,761 | $8.285M | 0.0% | $9.26 | $7.18 | — | COM NO PAR | 14159U301 |
| HTLD | HEARTLAND EXPRESS INC | 347,200 | $8.249M | 0.0% | $23.76 * | $25.36 | 0.0% | COM | 422347104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 632,740 | $8.245M | 0.0% | $13.03 | $13.64 | — | SPON ADR NEW | 900111204 |
| EGP | EASTGROUP PPTY INC | 137,000 | $8.239M | 0.0% | $60.14 | $57.67 | — | COM | 277276101 |
| MUR | MURPHY OIL CORP | 176,504 | $8.224M | 0.0% | $46.59 * | $34.32 | -6.7% | COM | 626717102 |
| — | TANDEM DIABETES CARE INC | 650,000 | $8.203M | 0.0% | $12.62 | $12.62 | — | COM | 875372104 |
| — | INVENSENSE INC | 8,400,000 | $8.159M | 0.0% | $0.97 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | INVENTURE FOODS INC | 728,940 | $8.157M | 0.0% | $11.19 | $11.11 | — | COM | 461212102 |
| DORM | DORMAN PRODUCTS INC | 163,250 | $8.122M | 0.0% | $49.75 * | $47.07 | 0.0% | COM | 258278100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 641,623 | $8.11M | 0.0% | $12.64 | $22.22 | — | SPON ADR A | 29081P204 |
| AKBA | AKEBIA THERAPEUTICS INC | 724,200 | $8.046M | 0.0% | $11.11 * | $24.08 | -55.8% | COM | 00972D105 |
| EFAV | ISHARES TR | 121,984 | $8.038M | 0.0% | $65.89 | $64.41 | — | EAFE MIN VOL ETF | 46429B689 |
| — | OCH ZIFF CAP MGMT GROUP | 635,800 | $8.037M | 0.0% | $12.64 | $13.94 | — | CL A | 67551U105 |
| VHT | VANGUARD WORLD FDS | 59,249 | $8.029M | 0.0% | $135.51 | $123.80 | — | HEALTH CAR ETF | 92204A504 |
| — | ITT CORP NEW | 200,824 | $8.015M | 0.0% | $39.91 | $37.18 | — | COM NEW | 450911201 |
| — | NEXTERA ENERGY INC | 143,600 | $8.006M | 0.0% | $55.75 | $50.29 | — | UNIT 09/01/2016 | 65339F861 |
| — | VARIAN MED SYS INC | 84,885 | $7.987M | 0.0% | $94.09 | $76.51 | — | COM | 92220P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,290,385 | $7.975M | 0.0% | $6.18 * | $5.51 | 0.0% | COM | 88162F105 |
| — | SIBANYE GOLD LTD | 932,306 | $7.953M | 0.0% | $8.53 | $2.94 | — | SPONSORED ADR | 825724206 |
| — | COWEN GROUP INC NEW | 1,527,800 | $7.945M | 0.0% | $5.20 | $5.20 | — | CL A | 223622101 |
| — | PERFORMANT FINL CORP | 2,328,962 | $7.918M | 0.0% | $3.40 | $9.14 | — | COM | 71377E105 |
| — | SUPERIOR DRILLING PRODS INC | 2,570,019 | $7.916M | 0.0% | $3.08 | $6.45 | — | COM | 868153107 |
| — | OCI RES LP | 350,000 | $7.91M | 0.0% | $22.60 | $18.35 | — | COM UNIT LTD | 67081B106 |
| CNVAF | CNOVA N V | 1,253,990 | $7.888M | 0.0% | $6.29 * | $7.21 | -8.7% | SHS | N20947102 |
| — | HUDSON CITY BANCORP | 748,572 | $7.846M | 0.0% | $10.48 | $9.23 | — | COM | 443683107 |
| — | POWERSHARES QQQ TRUST | 74,242 | $7.84M | 0.0% | $105.60 | $93.74 | — | UNIT SER 1 | 73935A104 |
| CGNX | COGNEX CORP | 156,700 | $7.771M | 0.0% | $49.59 * | $18.99 | +2.9% | COM | 192422103 |
| BTE | BAYTEX ENERGY CORP | 491,101 | $7.766M | 0.0% | $15.81 * | $18.29 | -20.5% | COM | 07317Q105 |
| — | VICAL INC | 8,168,296 | $7.718M | 0.0% | $0.94 | $2.16 | — | COM | 925602104 |
| — | TESLA MTRS INC | 9,210,000 | $7.713M | 0.0% | $0.84 | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MBUU | MALIBU BOATS INC | 327,300 | $7.642M | 0.0% | $23.35 * | $19.87 | +4.6% | COM CL A | 56117J100 |
| — | INLAND REAL ESTATE CORP | 300,000 | $7.605M | 0.0% | $25.35 | $25.37 | — | REDM PFD SER B | 457461507 |
| — | RAIT FINANCIAL TRUST | 1,107,897 | $7.6M | 0.0% | $6.86 | $7.84 | — | COM NEW | 749227609 |
| VEA | VANGUARD TAX MANAGED INTL FD | 189,816 | $7.561M | 0.0% | $39.83 | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADTRAN INC | 404,432 | $7.55M | 0.0% | $18.67 | $21.88 | — | COM | 00738A106 |
| — | HARTE-HANKS INC | 966,700 | $7.54M | 0.0% | $7.80 | $8.68 | — | COM | 416196103 |
| TLH | ISHARES | 54,300 | $7.525M | 0.0% | $138.58 | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| HMC | HONDA MOTOR LTD | 229,195 | $7.508M | 0.0% | $32.76 | $37.50 | — | AMERN SHS | 438128308 |
| — | PREMIERE GLOBAL SVCS INC | 782,000 | $7.476M | 0.0% | $9.56 | $11.48 | — | COM | 740585104 |
| NWSA | NEWS CORP NEW | 466,876 | $7.474M | 0.0% | $16.01 * | $14.32 | -0.7% | CL A | 65249B109 |
| — | ELIZABETH ARDEN INC | 478,900 | $7.471M | 0.0% | $15.60 | $28.71 | — | COM | 28660G106 |
| MHO | M/I HOMES INC | 312,830 | $7.458M | 0.0% | $23.84 * | $23.36 | -6.4% | COM | 55305B101 |
| CHGG | CHEGG INC | 936,200 | $7.443M | 0.0% | $7.95 * | $7.42 | 0.0% | COM | 163092109 |
| — | KCG HLDGS INC | 600,000 | $7.356M | 0.0% | $12.26 | $12.26 | — | CL A | 48244B100 |
| — | SEACHANGE INTL INC | 934,954 | $7.339M | 0.0% | $7.85 | $7.71 | — | COM | 811699107 |
| — | ARM HLDGS PLC | 148,631 | $7.328M | 0.0% | $49.30 | $41.63 | — | SPONSORED ADR | 042068106 |
| MKC | MCCORMICK & CO INC | 94,602 | $7.295M | 0.0% | $77.11 * | $28.06 | +7.5% | COM NON VTG | 579780206 |
| — | WISCONSIN ENERGY CORP | 147,209 | $7.288M | 0.0% | $49.51 | $43.45 | — | COM | 976657106 |
| — | IGI LABS INC | 892,030 | $7.279M | 0.0% | $8.16 | $8.66 | — | COM | 449575109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 111,000 | $7.275M | 0.0% | $65.54 | $60.08 | — | SPON ADR B | 400506101 |
| — | GREAT AJAX CORP | 500,000 | $7.265M | 0.0% | $14.53 | $14.53 | — | COM | 38983D300 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $7.227M | 0.0% | $1.94 | $5.47 | — | COM | 87162T206 |
| VCR | VANGUARD WORLD FDS | 58,933 | $7.216M | 0.0% | $122.44 | $116.94 | — | CONSUM DIS ETF | 92204A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 743,000 | $7.215M | 0.0% | $9.71 * | $7.30 | +27.7% | COM | 46269C102 |
| — | CHINA CORD BLOOD CORP | 1,407,765 | $7.193M | 0.0% | $5.11 | $4.96 | — | SHS | G21107100 |
| — | ADVISORY BRD CO | 134,500 | $7.166M | 0.0% | $53.28 | $48.98 | — | COM | 00762W107 |
| KGC | KINROSS GOLD CORP | 3,229,235 | $7.164M | 0.0% | $2.22 * | $4.53 | -35.8% | COM NO PAR | 496902404 |
| — | CORELOGIC INC | 202,749 | $7.151M | 0.0% | $35.27 | $28.24 | — | COM | 21871D103 |
| IYG | ISHARES TR | 79,354 | $7.093M | 0.0% | $89.38 | $88.32 | — | U.S. FIN SVC ETF | 464287770 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 412,900 | $7.081M | 0.0% | $17.15 * | $8.91 | +62.9% | COM | 218683100 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $7.061M | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| ELME | WASHINGTON REAL ESTATE INVT | 254,400 | $7.029M | 0.0% | $27.63 | $26.91 | — | SH BEN INT | 939653101 |
| — | TIME INC NEW | 312,570 | $7.014M | 0.0% | $22.44 | $23.48 | — | COM | 887228104 |
| — | IPC HEALTHCARE INC | 148,300 | $6.917M | 0.0% | $46.64 | $45.18 | — | COM | 44984A105 |
| — | SODASTREAM INTERNATIONAL LTD | 341,180 | $6.912M | 0.0% | $20.26 | $54.20 | — | USD SHS | M9068E105 |
| — | YRC WORLDWIDE INC | 384,300 | $6.902M | 0.0% | $17.96 | $22.25 | — | COM PAR $.01 | 984249607 |
| CDE | COEUR MNG INC | 1,464,100 | $6.896M | 0.0% | $4.71 * | $5.81 | 0.0% | COM NEW | 192108504 |
| — | BIODELIVERY SCIENCES INTL IN | 654,999 | $6.877M | 0.0% | $10.50 | $4.35 | — | COM | 09060J106 |
| — | INTEVAC INC | 1,114,289 | $6.842M | 0.0% | $6.14 | $6.80 | — | COM | 461148108 |
| — | PRIMERO MNG CORP | 2,006,800 | $6.766M | 0.0% | $3.37 | $7.46 | — | COM | 74164W106 |
| VV | VANGUARD INDEX FDS | 69,510 | $6.669M | 0.0% | $95.94 | $89.25 | — | LARGE CAP ETF | 922908637 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $6.664M | 0.0% | $8.72 | $13.04 | — | COM | 46090K109 |
| — | RAMBUS INC DEL | 5,500,000 | $6.662M | 0.0% | $1.21 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| BWX | SPDR SERIES TRUST | 125,400 | $6.661M | 0.0% | $53.12 | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | ACELRX PHARMACEUTICALS INC | 1,725,253 | $6.659M | 0.0% | $3.86 | $6.45 | — | COM | 00444T100 |
| XLV | SELECT SECTOR SPDR TR | 91,826 | $6.657M | 0.0% | $72.50 | $67.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 980,865 | $6.611M | 0.0% | $6.74 | $3.23 | — | COM SER A | 04624N107 |
| — | FIDELITY NATIONAL FINANCIAL | 467,601 | $6.593M | 0.0% | $14.10 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | PRETIUM RES INC | 1,306,538 | $6.581M | 0.0% | $5.04 | $6.47 | — | COM | 74139C102 |
| — | ENZYMOTEC LTD | 912,604 | $6.571M | 0.0% | $7.20 | $7.26 | — | SHS | M4059L101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 471,832 | $6.549M | 0.0% | $13.88 | $13.99 | 0.0% | COM | 77467X101 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $6.498M | 0.0% | $11.30 | $15.14 | — | COM | 88907J107 |
| CGIP | CELADON GROUP INC | 238,600 | $6.495M | 0.0% | $27.22 * | $23.42 | +4.3% | COM | 150838100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 330,573 | $6.479M | 0.0% | $19.60 | $29.82 | — | COM | 34984V100 |
| — | BAZAARVOICE INC | 1,142,900 | $6.457M | 0.0% | $5.65 | $5.65 | — | COM | 073271108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 310,000 | $6.436M | 0.0% | $20.76 | $20.76 | — | SPONSORED ADR | 204429104 |
| — | MAXPOINT INTERACTIVE INC | 666,189 | $6.382M | 0.0% | $9.58 | $9.58 | — | COM | 57777M102 |
| — | INNOCOLL AG | 849,681 | $6.373M | 0.0% | $7.50 | $6.60 | — | SPONSORED ADR | 45780Q103 |
| — | CELLADON CORP | 331,400 | $6.277M | 0.0% | $18.94 | $18.94 | — | COM | 15117E107 |
| — | ISHARES | 536,229 | $6.269M | 0.0% | $11.69 | $11.80 | — | MRG RL ES CP ETF | 464288539 |
| — | HALYARD HEALTH INC | 127,154 | $6.256M | 0.0% | $49.20 | $45.79 | — | COM | 40650V100 |
| — | RALLY SOFTWARE DEV CORP | 398,447 | $6.252M | 0.0% | $15.69 | $11.37 | — | COM | 751198102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,288,623 | $6.219M | 0.0% | $1.45 * | $2.86 | -42.3% | COM | P94398107 |
| KOF | COCA COLA FEMSA S A B DE C V | 77,069 | $6.155M | 0.0% | $79.86 | $134.31 | — | SPON ADR REP L | 191241108 |
| FOLD | AMICUS THERAPEUTICS INC | 562,204 | $6.117M | 0.0% | $10.88 * | $3.07 | +186.8% | COM | 03152W109 |
| GAP | GAP INC DEL | 140,307 | $6.079M | 0.0% | $43.33 * | $26.55 | +7.3% | COM | 364760108 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $6.077M | 0.0% | $0.87 | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| AIRT | AIR T INC | 244,600 | $6.015M | 0.0% | $24.59 * | $6.38 | +120.4% | COM | 009207101 |
| — | SONUS NETWORKS INC | 763,120 | $6.013M | 0.0% | $7.88 | $7.88 | — | COM NEW | 835916503 |
| — | JDS UNIPHASE CORP | 458,012 | $6.009M | 0.0% | $13.12 | $13.54 | — | COM PAR $0.001 | 46612J507 |
| XLK | SELECT SECTOR SPDR TR | 144,530 | $5.99M | 0.0% | $41.44 | $40.72 | — | TECHNOLOGY | 81369Y803 |
| AEE | AMEREN CORP | 141,440 | $5.969M | 0.0% | $42.20 * | $23.67 | +31.9% | COM | 023608102 |
| — | ATRION CORP | 17,000 | $5.874M | 0.0% | $345.53 | $218.71 | — | COM | 049904105 |
| — | SUSQUEHANNA BANCSHARES INC P | 427,300 | $5.858M | 0.0% | $13.71 | $10.97 | — | COM | 869099101 |
| — | AERIE PHARMACEUTICALS INC | 186,300 | $5.839M | 0.0% | $31.34 | $31.34 | — | COM | 00771V108 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $5.815M | 0.0% | $27.94 * | $19.16 | +1.1% | COM | 669549107 |
| WK | WORKIVA INC | 402,599 | $5.797M | 0.0% | $14.40 * | $13.70 | +1.4% | COM CL A | 98139A105 |
| — | ALON USA ENERGY INC | 349,300 | $5.788M | 0.0% | $16.57 | $12.44 | — | COM | 020520102 |
| — | GLOBAL EAGLE ENTMT INC | 434,600 | $5.785M | 0.0% | $13.31 | $12.05 | — | COM | 37951D102 |
| PCTY | PAYLOCITY HLDG CORP | 200,119 | $5.731M | 0.0% | $28.64 * | $22.11 | +24.4% | COM | 70438V106 |
| CAC | CAMDEN NATL CORP | 143,463 | $5.716M | 0.0% | $39.84 * | $16.51 | +5.1% | COM | 133034108 |
| LGIH | LGI HOMES INC | 342,989 | $5.714M | 0.0% | $16.66 * | $15.61 | -10.1% | COM | 50187T106 |
| — | CA INC | 175,092 | $5.709M | 0.0% | $32.61 | $28.88 | — | COM | 12673P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,960 | $5.699M | 0.0% | $14.96 * | $23.38 | -27.8% | COM | 42330P107 |
| — | CONTROL4 CORP | 475,000 | $5.691M | 0.0% | $11.98 | $17.34 | — | COM | 21240D107 |
| DOV | DOVER CORP | 82,198 | $5.681M | 0.0% | $69.11 * | $42.63 | +11.3% | COM | 260003108 |
| — | JAKKS PAC INC | 827,800 | $5.662M | 0.0% | $6.84 | $11.25 | — | COM | 47012E106 |
| — | PANDORA MEDIA INC | 348,065 | $5.642M | 0.0% | $16.21 | $20.16 | — | COM | 698354107 |
| — | LDR HLDG CORP | 153,755 | $5.634M | 0.0% | $36.64 | $25.32 | — | COM | 50185U105 |
| — | ASCENA RETAIL GROUP INC | 387,717 | $5.626M | 0.0% | $14.51 | $17.45 | — | COM | 04351G101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 109,219 | $5.592M | 0.0% | $51.20 | $92.30 | — | ADS | 74734M109 |
| MGM | MGM RESORTS INTERNATIONAL | 265,884 | $5.591M | 0.0% | $21.03 * | $22.94 | -13.8% | COM | 552953101 |
| — | SPAN AMER MED SYS INC | 289,000 | $5.589M | 0.0% | $19.34 | $19.63 | — | COM | 846396109 |
| MTUS | TIMKENSTEEL CORP | 208,900 | $5.53M | 0.0% | $26.47 * | $45.14 | -35.8% | COM | 887399103 |
| KEX | KIRBY CORP | 73,636 | $5.526M | 0.0% | $75.04 * | $94.89 | -18.7% | COM | 497266106 |
| — | ACXIOM CORP | 298,400 | $5.517M | 0.0% | $18.49 | $26.03 | — | COM | 005125109 |
| GATX | GATX CORP | 95,134 | $5.516M | 0.0% | $57.98 * | $46.80 | -3.6% | COM | 361448103 |
| — | CARROLS RESTAURANT GROUP INC | 653,980 | $5.421M | 0.0% | $8.29 | $6.58 | — | COM | 14574X104 |
| NG | NOVAGOLD RES INC | 1,835,700 | $5.406M | 0.0% | $2.94 * | $2.49 | +40.5% | COM NEW | 66987E206 |
| ARKR | ARK RESTAURANTS CORP | 215,595 | $5.373M | 0.0% | $24.92 * | $14.24 | +23.7% | COM | 040712101 |
| — | ALLEGHANY CORP DEL | 11,027 | $5.371M | 0.0% | $487.08 | $429.99 | — | COM | 017175100 |
| EQIX | EQUINIX INC | 22,971 | $5.349M | 0.0% | $232.86 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | INTERDIGITAL INC | 4,960,000 | $5.348M | 0.0% | $1.08 | $1.06 | — | NOTE 2.500% 3/1 | 458660AB3 |
| KALU | KAISER ALUMINUM CORP | 69,130 | $5.316M | 0.0% | $76.90 * | $46.82 | +11.5% | COM PAR $0.01 | 483007704 |
| PLCE | CHILDRENS PL INC | 82,800 | $5.315M | 0.0% | $64.19 * | $52.67 | +14.3% | COM | 168905107 |
| — | COMPANHIA BRASILEIRA DE DIST | 178,000 | $5.308M | 0.0% | $29.82 | $45.64 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIVE OAKS INVT CORP | 497,700 | $5.301M | 0.0% | $10.65 | $11.13 | — | COM | 33830W106 |
| IDT | IDT CORP | 298,200 | $5.293M | 0.0% | $17.75 * | $10.78 | +34.7% | CL B NEW | 448947507 |
| — | HORSEHEAD HLDG CORP | 5,000,000 | $5.284M | 0.0% | $1.06 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| IJH | ISHARES TR | 34,611 | $5.277M | 0.0% | $152.47 | $127.27 | — | CORE S&P MCP ETF | 464287507 |
| ALLY | ALLY FINL INC | 250,908 | $5.264M | 0.0% | $20.98 * | $17.67 | -8.9% | COM | 02005N100 |
| — | EQUITY COMWLTH | 197,894 | $5.254M | 0.0% | $26.55 | $26.47 | — | COM SH BEN INT | 294628102 |
| — | FELCOR LODGING TR INC | 200,000 | $5.23M | 0.0% | $26.15 | $25.81 | — | PFD CV A $1.95 | 31430F200 |
| — | SAGENT PHARMACEUTICALS INC | 224,160 | $5.212M | 0.0% | $23.25 | $24.05 | — | COM | 786692103 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.202M | 0.0% | $26.01 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | QUINTILES TRANSNATIO HLDGS I | 77,187 | $5.169M | 0.0% | $66.97 | $58.83 | — | COM | 74876Y101 |
| VDC | VANGUARD WORLD FDS | 40,634 | $5.16M | 0.0% | $126.99 | $125.71 | — | CONSUM STP ETF | 92204A207 |
| — | NEW YORK CMNTY BANCORP INC | 307,206 | $5.139M | 0.0% | $16.73 | $14.49 | — | COM | 649445103 |
| BCH | BANCO DE CHILE | 76,469 | $5.128M | 0.0% | $67.06 | $80.40 | — | SPONSORED ADR | 059520106 |
| CTAS | CINTAS CORP | 62,698 | $5.118M | 0.0% | $81.63 * | $11.36 | +59.5% | COM | 172908105 |
| — | PROCERA NETWORKS INC | 540,830 | $5.078M | 0.0% | $9.39 | $8.80 | — | COM NEW | 74269U203 |
| — | TESLA MTRS INC | 3,150,000 | $5.056M | 0.0% | $1.61 | $1.61 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | ABIOMED INC | 70,500 | $5.046M | 0.0% | $71.57 | $38.06 | — | COM | 003654100 |
| VNQ | VANGUARD INDEX FDS | 59,973 | $5.042M | 0.0% | $84.07 | $71.61 | — | REIT ETF | 922908553 |
| LQDT | LIQUIDITY SERVICES INC | 510,000 | $5.039M | 0.0% | $9.88 * | $18.32 | -50.9% | COM | 53635B107 |
| — | QUALITY SYS INC | 309,200 | $4.941M | 0.0% | $15.98 | $19.79 | — | COM | 747582104 |
| — | ERA GROUP INC | 235,900 | $4.916M | 0.0% | $20.84 | $27.06 | — | COM | 26885G109 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,000 | $4.901M | 0.0% | $20.42 | $20.65 | — | COM SHS | 72202D106 |
| — | RUBICON MINERALS CORP | 5,376,402 | $4.882M | 0.0% | $0.91 | $1.28 | — | COM | 780911103 |
| — | AMBASSADORS GROUP INC | 1,929,638 | $4.882M | 0.0% | $2.53 | $3.47 | — | COM | 023177108 |
| — | SUN HYDRAULICS CORP | 118,000 | $4.88M | 0.0% | $41.36 | $43.31 | — | COM | 866942105 |
| — | SVB FINL GROUP | 38,402 | $4.878M | 0.0% | $127.02 | $107.30 | — | COM | 78486Q101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 296,950 | $4.87M | 0.0% | $16.40 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | CVR REFNG LP | 234,640 | $4.866M | 0.0% | $20.74 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| LAD | LITHIA MTRS INC | 48,650 | $4.836M | 0.0% | $99.40 * | $84.36 | +6.5% | CL A | 536797103 |
| HCKT | HACKETT GROUP INC | 537,831 | $4.808M | 0.0% | $8.94 * | $5.06 | +65.5% | COM | 404609109 |
| QTWO | Q2 HLDGS INC | 227,100 | $4.801M | 0.0% | $21.14 * | $14.57 | +35.3% | COM | 74736L109 |
| — | GILEAD SCIENCES INC | 1,110,000 | $4.782M | 0.0% | $4.31 | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| CFG | CITIZENS FINL GROUP INC | 197,176 | $4.757M | 0.0% | $24.13 * | $16.05 | +4.1% | COM | 174610105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 288,400 | $4.703M | 0.0% | $16.31 | $15.89 | — | SHS | N31738102 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.7M | 0.0% | $26.60 | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| — | EMERGE ENERGY SVCS LP | 98,800 | $4.686M | 0.0% | $47.43 | $115.30 | — | COM REP PARTN | 29102H108 |
| — | DESTINATION MATERNITY CORP | 308,950 | $4.653M | 0.0% | $15.06 | $15.44 | — | COM | 25065D100 |
| IYW | ISHARES TR | 44,208 | $4.64M | 0.0% | $104.96 | $102.30 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TRUST | 40,700 | $4.626M | 0.0% | $113.66 | $118.66 | — | GOLD SHS | 78463V107 |
| — | ORGANOVO HLDGS INC | 1,305,100 | $4.62M | 0.0% | $3.54 | $11.07 | — | COM | 68620A104 |
| — | APOLLO ED GROUP INC | 244,019 | $4.616M | 0.0% | $18.92 | $18.88 | — | CL A | 037604105 |
| GENC | GENCOR INDS INC | 460,500 | $4.61M | 0.0% | $10.01 * | $5.05 | +26.4% | COM | 368678108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 678,514 | $4.607M | 0.0% | $6.79 * | $22.23 | -64.8% | COM | 45068B109 |
| — | WEB COM GROUP INC | 5,000,000 | $4.606M | 0.0% | $0.92 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| CNP | CENTERPOINT ENERGY INC | 224,598 | $4.584M | 0.0% | $20.41 * | $15.30 | -1.9% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 85,977 | $4.58M | 0.0% | $53.27 * | $33.66 | +14.4% | COM | 172062101 |
| — | CINCINNATI BELL INC NEW | 1,295,900 | $4.575M | 0.0% | $3.53 | $2.95 | — | COM | 171871106 |
| — | SCANA CORP NEW | 82,836 | $4.555M | 0.0% | $54.99 | $50.28 | — | COM | 80589M102 |
| IVW | ISHARES TR | 39,812 | $4.537M | 0.0% | $113.96 | $96.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | HEALTH CARE REIT INC | 66,800 | $4.524M | 0.0% | $67.72 | $57.65 | — | PFD PER CON I | 42217K601 |
| AD | UNITED STATES CELLULAR CORP | 126,400 | $4.515M | 0.0% | $35.72 * | $19.80 | +6.8% | COM | 911684108 |
| IHDG | WISDOMTREE TR | 165,077 | $4.461M | 0.0% | $27.02 | $27.02 | — | ITL HDG DIV GT | 97717X594 |
| — | AUDIENCE INC | 978,636 | $4.443M | 0.0% | $4.54 | $10.62 | — | COM | 05070J102 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.44M | 0.0% | $14.80 | $15.27 | — | SHS | G81075106 |
| — | PLUM CREEK TIMBER CO INC | 102,115 | $4.437M | 0.0% | $43.45 | $45.77 | — | COM | 729251108 |
| VIS | VANGUARD WORLD FDS | 41,092 | $4.411M | 0.0% | $107.34 | $104.07 | — | INDUSTRIAL ETF | 92204A603 |
| BELFA | BEL FUSE INC | 240,000 | $4.402M | 0.0% | $18.34 * | $11.72 | +52.1% | CL A | 077347201 |
| — | HAWAIIAN HOLDINGS INC | 199,400 | $4.392M | 0.0% | $22.03 | $17.18 | — | COM | 419879101 |
| — | QTS RLTY TR INC | 120,600 | $4.391M | 0.0% | $36.41 | $36.41 | — | COM CL A | 74736A103 |
| DHT | DHT HOLDINGS INC | 627,700 | $4.382M | 0.0% | $6.98 * | $2.75 | +16.6% | SHS NEW | Y2065G121 |
| — | TILE SHOP HLDGS INC | 359,600 | $4.355M | 0.0% | $12.11 | $10.19 | — | COM | 88677Q109 |
| — | PIER 1 IMPORTS INC | 311,300 | $4.352M | 0.0% | $13.98 | $21.74 | — | COM | 720279108 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $4.336M | 0.0% | $21.68 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,063,654 | $4.318M | 0.0% | $4.06 | $5.05 | — | COM NEW | 885807206 |
| NJR | NEW JERSEY RES | 138,280 | $4.295M | 0.0% | $31.06 * | $18.30 | +19.7% | COM | 646025106 |
| — | POWERSHARES INDIA ETF TR | 189,300 | $4.273M | 0.0% | $22.57 | $18.34 | — | INDIA PORT | 73935L100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $4.259M | 0.0% | $16.38 | $17.28 | — | COM SHS BEN INT | 288578107 |
| PTEN | PATTERSON UTI ENERGY INC | 225,972 | $4.243M | 0.0% | $18.78 * | $20.34 | -15.7% | COM | 703481101 |
| BHB | BAR HBR BANKSHARES | 130,037 | $4.233M | 0.0% | $32.55 * | $11.60 | +26.0% | COM | 066849100 |
| RM | REGIONAL MGMT CORP | 286,120 | $4.223M | 0.0% | $14.76 * | $18.11 | -29.8% | COM | 75902K106 |
| — | EXAR CORP | 419,800 | $4.219M | 0.0% | $10.05 | $10.19 | — | COM | 300645108 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.17M | 0.0% | $1.04 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | JMP GROUP LLC | 496,200 | $4.158M | 0.0% | $8.38 | $7.62 | — | COM | 46629U107 |
| TRC | TEJON RANCH CO | 156,900 | $4.15M | 0.0% | $26.45 * | $27.49 | -9.3% | COM | 879080109 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $4.146M | 0.0% | $9.80 * | $11.55 | -12.7% | COM | 000899104 |
| FDS | FACTSET RESH SYS INC | 25,900 | $4.124M | 0.0% | $159.23 * | $108.77 | +23.0% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 54,574 | $4.1M | 0.0% | $75.13 | $70.02 | — | SBI CONS DISCR | 81369Y407 |
| OC | OWENS CORNING NEW | 93,399 | $4.054M | 0.0% | $43.41 * | $37.58 | +5.5% | COM | 690742101 |
| — | HIGHER ONE HLDGS INC | 1,673,815 | $4.051M | 0.0% | $2.42 | $3.36 | — | COM | 42983D104 |
| CVGI | COMMERCIAL VEH GROUP INC | 628,963 | $4.051M | 0.0% | $6.44 * | $7.72 | -21.4% | COM | 202608105 |
| — | FORWARD PHARMA A/S | 142,900 | $4.047M | 0.0% | $28.32 | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | HILLENBRAND INC | 130,400 | $4.025M | 0.0% | $30.87 | $30.87 | — | COM | 431571108 |
| MBI | MBIA INC | 432,803 | $4.025M | 0.0% | $9.30 * | $4.34 | -10.5% | COM | 55262C100 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $4.007M | 0.0% | $4.91 | $5.75 | — | SHS | Q73622104 |
| HMY | HARMONY GOLD MNG LTD | 2,288,300 | $3.982M | 0.0% | $1.74 | $3.74 | — | SPONSORED ADR | 413216300 |
| — | BOTTOMLINE TECH DEL INC | 143,900 | $3.939M | 0.0% | $27.37 | $25.66 | — | COM | 101388106 |
| — | OWENS ILL INC | 168,748 | $3.935M | 0.0% | $23.32 | $28.24 | — | COM NEW | 690768403 |
| THG | HANOVER INS GROUP INC | 54,177 | $3.932M | 0.0% | $72.58 * | $34.74 | +50.1% | COM | 410867105 |
| — | RESOURCE CAP CORP | 4,300,000 | $3.929M | 0.0% | $0.91 | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 125,900 | $3.923M | 0.0% | $31.16 * | $11.10 | +37.6% | COM | 82312B106 |
| — | TIVO INC | 366,941 | $3.893M | 0.0% | $10.61 | $12.25 | — | COM | 888706108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 79,900 | $3.85M | 0.0% | $48.19 | $43.24 | — | SHS | G96666105 |
| LEA | LEAR CORP | 34,625 | $3.837M | 0.0% | $110.82 * | $57.76 | +50.0% | COM NEW | 521865204 |
| VVX | VECTRUS INC | 150,379 | $3.833M | 0.0% | $25.49 * | $24.02 | +20.4% | COM | 92242T101 |
| EEMV | ISHARES | 64,783 | $3.823M | 0.0% | $59.01 | $57.56 | — | EM MK MINVOL ETF | 464286533 |
| — | INTEGRATED SILICON SOLUTION | 212,080 | $3.794M | 0.0% | $17.89 | $16.75 | — | COM | 45812P107 |
| BLKB | BLACKBAUD INC | 79,900 | $3.786M | 0.0% | $47.38 * | $40.66 | +6.8% | COM | 09227Q100 |
| — | HFF INC | 100,500 | $3.773M | 0.0% | $37.54 | $18.75 | — | CL A | 40418F108 |
| — | DYNAVAX TECHNOLOGIES CORP | 168,000 | $3.768M | 0.0% | $22.43 | $16.86 | — | COM NEW | 268158201 |
| STAG | STAG INDL INC | 155,920 | $3.668M | 0.0% | $23.52 | $22.06 | — | COM | 85254J102 |
| — | FIRST CASH FINL SVCS INC | 78,700 | $3.661M | 0.0% | $46.52 | $50.11 | — | COM | 31942D107 |
| — | NICHOLAS FINANCIAL INC | 261,000 | $3.657M | 0.0% | $14.01 | $14.78 | — | COM NEW | 65373J209 |
| — | LEUCADIA NATL CORP | 163,609 | $3.647M | 0.0% | $22.29 | $24.31 | — | COM | 527288104 |
| — | ALTISOURCE ASSET MGMT CORP | 19,671 | $3.642M | 0.0% | $185.15 | $531.59 | — | COM | 02153X108 |
| SA | SEABRIDGE GOLD INC | 659,166 | $3.619M | 0.0% | $5.49 * | $11.04 | -29.4% | COM | 811916105 |
| VO | VANGUARD INDEX FDS | 27,202 | $3.61M | 0.0% | $132.71 | $114.71 | — | MID CAP ETF | 922908629 |
| — | IMATION CORP | 888,255 | $3.58M | 0.0% | $4.03 | $4.29 | — | COM | 45245A107 |
| — | QUALITY DISTR INC FLA | 341,970 | $3.533M | 0.0% | $10.33 | $9.20 | — | COM | 74756M102 |
| ABM | ABM INDS INC | 110,400 | $3.517M | 0.0% | $31.86 * | $23.50 | +3.0% | COM | 000957100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,947 | $3.513M | 0.0% | $40.87 | $42.68 | — | FTSE EMR MKT ETF | 922042858 |
| PLPC | PREFORMED LINE PRODS CO | 83,112 | $3.501M | 0.0% | $42.12 * | $71.91 | -34.7% | COM | 740444104 |
| — | DISCOVERY COMMUNICATNS NEW | 118,521 | $3.493M | 0.0% | $29.47 | $36.81 | — | COM SER C | 25470F302 |
| TECK | TECK RESOURCES LTD | 253,800 | $3.483M | 0.0% | $13.72 * | $22.91 | -38.5% | CL B | 878742204 |
| AGO | ASSURED GUARANTY LTD | 131,464 | $3.469M | 0.0% | $26.39 * | $18.02 | +19.0% | COM | G0585R106 |
| — | QUESTAR CORP | 145,103 | $3.462M | 0.0% | $23.86 | $25.19 | — | COM | 748356102 |
| IAG | IAMGOLD CORP | 1,857,600 | $3.461M | 0.0% | $1.86 * | $5.14 | -52.1% | COM | 450913108 |
| — | HMS HLDGS CORP | 224,000 | $3.46M | 0.0% | $15.45 | $23.07 | — | COM | 40425J101 |
| — | BELLATRIX EXPLORATION LTD | 1,411,500 | $3.433M | 0.0% | $2.43 | $5.82 | — | COM | 078314101 |
| — | NCI BUILDING SYS INC | 198,220 | $3.426M | 0.0% | $17.28 | $17.56 | — | COM NEW | 628852204 |
| — | BLYTH INC | 450,000 | $3.416M | 0.0% | $7.59 | $13.96 | — | COM NEW | 09643P207 |
| — | TEEKAY TANKERS LTD | 594,724 | $3.414M | 0.0% | $5.74 | $5.32 | — | CL A | Y8565N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,273 | $3.403M | 0.0% | $277.28 | $263.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW MEDIA INVT GROUP INC | 141,200 | $3.379M | 0.0% | $23.93 | $21.11 | — | COM | 64704V106 |
| — | KLX INC | 86,577 | $3.336M | 0.0% | $38.53 | $41.25 | — | COM | 482539103 |
| EWC | ISHARES | 122,505 | $3.329M | 0.0% | $27.17 | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | INTEGRYS ENERGY GROUP INC | 45,670 | $3.289M | 0.0% | $72.02 | $62.83 | — | COM | 45822P105 |
| — | FRANCESCAS HLDGS CORP | 183,963 | $3.275M | 0.0% | $17.80 | $23.63 | — | COM | 351793104 |
| ORA | ORMAT TECHNOLOGIES INC | 85,410 | $3.247M | 0.0% | $38.02 * | $26.10 | +11.0% | COM | 686688102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,343 | $3.246M | 0.0% | $80.46 | $72.61 | — | DIV APP ETF | 921908844 |
| PBI | PITNEY BOWES INC | 139,187 | $3.245M | 0.0% | $23.31 | $21.13 | +10.2% | COM | 724479100 |
| — | JPMORGAN CHASE & CO | 75,800 | $3.244M | 0.0% | $42.80 | $53.08 | — | ALERIAN ML ETN | 46625H365 |
| — | SENOMYX INC | 728,392 | $3.212M | 0.0% | $4.41 | $5.73 | — | COM | 81724Q107 |
| UFI | UNIFI INC | 88,641 | $3.199M | 0.0% | $36.09 * | $32.63 | 0.0% | COM NEW | 904677200 |
| — | STANLEY FURNITURE CO INC | 1,013,200 | $3.192M | 0.0% | $3.15 | $4.00 | — | COM NEW | 854305208 |
| DBEU | DBX ETF TR | 109,340 | $3.188M | 0.0% | $29.16 | $26.22 | — | DB XTR MSCI EUR | 233051853 |
| — | CDK GLOBAL INC | 68,162 | $3.187M | 0.0% | $46.76 | $41.89 | — | COM | 12508E101 |
| EMB | ISHARES | 28,333 | $3.176M | 0.0% | $112.10 | $112.14 | — | JP MOR EM MK ETF | 464288281 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 19,783 | $3.165M | 0.0% | $159.99 * | $78.71 | 0.0% | COM NEW | 25264R207 |
| — | PEOPLES UNITED FINANCIAL INC | 206,114 | $3.133M | 0.0% | $15.20 | $14.91 | — | COM | 712704105 |
| NVEC | NVE CORP | 45,323 | $3.124M | 0.0% | $68.93 * | $51.50 | +29.0% | COM NEW | 629445206 |
| E | ENI S P A | 90,200 | $3.122M | 0.0% | $34.61 | $41.04 | — | SPONSORED ADR | 26874R108 |
| IUSV | ISHARES TR | 22,902 | $3.109M | 0.0% | $135.75 | $130.68 | — | CORE US VAL ETF | 464287663 |
| — | NATIONAL HOLDINGS CORP | 791,551 | $3.087M | 0.0% | $3.90 | $3.90 | — | COM NEW | 636375206 |
| — | CHIMERA INVT CORP | 980,540 | $3.079M | 0.0% | $3.14 | $3.08 | — | COM | 16934Q109 |
| — | TRUECAR INC | 172,200 | $3.073M | 0.0% | $17.85 | $17.85 | — | COM | 89785L107 |
| — | FIREEYE INC | 77,405 | $3.039M | 0.0% | $39.26 | $39.57 | — | COM | 31816Q101 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.998M | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,018 | $2.96M | 0.0% | $87.01 * | $75.66 | +7.2% | COM | 75689M101 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.936M | 0.0% | $1.47 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 160,858 | $2.936M | 0.0% | $18.25 | $23.88 | — | SPON ADR SER B | 833635105 |
| CHT | CHUNGHWA TELECOM CO LTD | 91,500 | $2.934M | 0.0% | $32.07 | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| OLED | UNIVERSAL DISPLAY CORP | 62,100 | $2.903M | 0.0% | $46.75 * | $26.98 | +24.5% | COM | 91347P105 |
| — | CIBER INC | 700,200 | $2.885M | 0.0% | $4.12 | $4.07 | — | COM | 17163B102 |
| XLP | SELECT SECTOR SPDR TR | 59,075 | $2.88M | 0.0% | $48.75 | $47.90 | — | SBI CONS STPLS | 81369Y308 |
| SYBT | STOCK YDS BANCORP INC | 83,400 | $2.871M | 0.0% | $34.42 * | $21.82 | 0.0% | COM | 861025104 |
| — | CRANE CO | 45,889 | $2.864M | 0.0% | $62.41 | $64.23 | — | COM | 224399105 |
| — | ORAGENICS INC | 2,795,566 | $2.851M | 0.0% | $1.02 | $3.01 | — | COM NEW | 684023203 |
| FHN | FIRST HORIZON NATL CORP | 198,018 | $2.83M | 0.0% | $14.29 * | $8.50 | +14.5% | COM | 320517105 |
| ANIP | ANI PHARMACEUTICALS INC | 45,200 | $2.827M | 0.0% | $62.54 * | $60.83 | 0.0% | COM | 00182C103 |
| — | POINTS INTL LTD | 278,681 | $2.823M | 0.0% | $10.13 | $22.80 | — | COM NEW | 730843208 |
| CACC | CREDIT ACCEP CORP MICH | 14,475 | $2.823M | 0.0% | $195.03 * | $144.25 | +17.3% | COM | 225310101 |
| — | ADVANTAGE OIL & GAS LTD | 520,200 | $2.802M | 0.0% | $5.39 | $4.66 | — | COM | 00765F101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,095,457 | $2.724M | 0.0% | $1.30 | $5.77 | — | SHS | G6S01W108 |
| XLI | SELECT SECTOR SPDR TR | 48,793 | $2.722M | 0.0% | $55.79 | $55.66 | — | SBI INT-INDS | 81369Y704 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 494,600 | $2.681M | 0.0% | $5.42 | $10.67 | — | SPONSORED ADR | 20441A102 |
| — | O2MICRO INTERNATIONAL LTD | 1,021,879 | $2.677M | 0.0% | $2.62 | $3.09 | — | SPONS ADR | 67107W100 |
| ACNB | ACNB CORP | 130,353 | $2.675M | 0.0% | $20.52 * | $12.50 | +15.1% | COM | 000868109 |
| — | RIGHTSIDE GROUP LTD | 262,953 | $2.669M | 0.0% | $10.15 | $9.89 | — | COM | 76658B100 |
| GHC | GRAHAM HLDGS CO | 2,513 | $2.638M | 0.0% | $1049.74 * | $343.81 | +53.6% | COM | 384637104 |
| — | P & F INDS INC | 388,700 | $2.635M | 0.0% | $6.78 | $8.08 | — | CL A NEW | 692830508 |
| RDY | DR REDDYS LABS LTD | 46,100 | $2.632M | 0.0% | $57.09 | $39.02 | — | ADR | 256135203 |
| LNWO | SCIENTIFIC GAMES CORP | 250,600 | $2.624M | 0.0% | $10.47 * | $10.22 | +23.4% | CL A | 80874P109 |
| DVY | ISHARES TR | 33,602 | $2.619M | 0.0% | $77.94 | $67.61 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 33,369 | $2.609M | 0.0% | $78.19 | $71.87 | — | S&P DIVID ETF | 78464A763 |
| — | MEI PHARMA INC | 1,450,921 | $2.597M | 0.0% | $1.79 | $6.45 | — | COM NEW | 55279B202 |
| — | PRESBIA PLC | 350,000 | $2.587M | 0.0% | $7.39 | $7.39 | — | SHS | G7234P100 |
| — | ISHARES GOLD TRUST | 222,957 | $2.553M | 0.0% | $11.45 | $11.99 | — | ISHARES | 464285105 |
| — | PARTNERRE LTD | 22,019 | $2.517M | 0.0% | $114.31 | $109.31 | — | COM | G6852T105 |
| EPM | EVOLUTION PETROLEUM CORP | 417,400 | $2.484M | 0.0% | $5.95 * | $6.39 | -44.6% | COM | 30049A107 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 158,100 | $2.466M | 0.0% | $15.60 | $14.48 | — | COM | 644722100 |
| PAYC | PAYCOM SOFTWARE INC | 76,320 | $2.447M | 0.0% | $32.06 * | $29.09 | 0.0% | COM | 70432V102 |
| — | ADEPTUS HEALTH INC | 48,700 | $2.446M | 0.0% | $50.23 | $24.91 | — | CL A | 006855100 |
| XLE | SELECT SECTOR SPDR TR | 31,494 | $2.443M | 0.0% | $77.57 | $83.31 | — | SBI INT-ENERGY | 81369Y506 |
| — | YADKIN FINL CORP | 118,703 | $2.41M | 0.0% | $20.30 | $20.48 | — | COM | 984305102 |
| — | SPX CORP | 28,081 | $2.384M | 0.0% | $84.90 | $86.72 | — | COM | 784635104 |
| — | TELEFONICA BRASIL SA | 155,700 | $2.381M | 0.0% | $15.29 | $21.49 | — | SPONSORED ADR | 87936R106 |
| BCO | BRINKS CO | 86,004 | $2.376M | 0.0% | $27.63 * | $23.10 | -1.4% | COM | 109696104 |
| — | FLIR SYS INC | 75,916 | $2.375M | 0.0% | $31.28 | $29.19 | — | COM | 302445101 |
| BOKF | BOK FINL CORP | 38,758 | $2.373M | 0.0% | $61.23 * | $44.69 | -1.0% | COM NEW | 05561Q201 |
| — | XCERRA CORP | 262,700 | $2.335M | 0.0% | $8.89 | $8.89 | — | COM | 98400J108 |
| ROCK | GIBRALTAR INDS INC | 141,340 | $2.319M | 0.0% | $16.41 * | $16.89 | -8.5% | COM | 374689107 |
| NSP | INSPERITY INC | 44,106 | $2.306M | 0.0% | $52.28 * | $18.12 | 0.0% | COM | 45778Q107 |
| — | RPM INTL INC | 1,950,000 | $2.299M | 0.0% | $1.18 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | LAKE SHORE GOLD CORP | 2,806,600 | $2.282M | 0.0% | $0.81 | $0.31 | — | COM | 510728108 |
| — | OMNICARE INC | 2,086,000 | $2.282M | 0.0% | $1.09 | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | TRIBUNE PUBG CO | 117,439 | $2.278M | 0.0% | $19.40 | $19.90 | — | COM | 896082104 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.278M | 0.0% | $22.78 | $23.32 | -2.8% | COM | 902673102 |
| — | ROKA BIOSCIENCE INC | 710,289 | $2.273M | 0.0% | $3.20 | $10.05 | — | COM | 775431109 |
| — | NANOMETRICS INC | 134,900 | $2.269M | 0.0% | $16.82 | $14.68 | — | COM | 630077105 |
| — | ISHARES | 143,172 | $2.253M | 0.0% | $15.74 | $15.79 | — | MSCI TAIWAN ETF | 464286731 |
| — | SOTHEBYS | 53,300 | $2.252M | 0.0% | $42.25 | $41.27 | — | COM | 835898107 |
| — | CLEARONE INC | 210,000 | $2.239M | 0.0% | $10.66 | $8.51 | — | COM | 18506U104 |
| — | LANDAUER INC | 63,100 | $2.217M | 0.0% | $35.13 | $48.31 | — | COM | 51476K103 |
| CCK | CROWN HOLDINGS INC | 41,003 | $2.215M | 0.0% | $54.02 * | $41.49 | +13.8% | COM | 228368106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,474 | $2.215M | 0.0% | $177.57 | $152.27 | — | UT SER 1 | 78467X109 |
| KWR | QUAKER CHEM CORP | 25,747 | $2.205M | 0.0% | $85.64 * | $83.68 | 0.0% | COM | 747316107 |
| — | BOB EVANS FARMS INC | 47,645 | $2.204M | 0.0% | $46.26 | $47.94 | — | COM | 096761101 |
| ECPG | ENCORE CAP GROUP INC | 52,941 | $2.202M | 0.0% | $41.59 | $36.33 | +14.3% | COM | 292554102 |
| KE | KIMBALL ELECTRONICS INC | 155,589 | $2.2M | 0.0% | $14.14 * | $10.94 | +9.6% | COM | 49428J109 |
| — | RSP PERMIAN INC | 87,000 | $2.192M | 0.0% | $25.20 | $25.14 | — | COM | 74978Q105 |
| — | XO GROUP INC | 124,057 | $2.192M | 0.0% | $17.67 | $13.12 | — | COM | 983772104 |
| MKTX | MARKETAXESS HLDGS INC | 26,150 | $2.168M | 0.0% | $82.91 * | $62.98 | +13.5% | COM | 57060D108 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2.166M | 0.0% | $63.71 | $46.69 | +36.0% | COM | 635906100 |
| SLRC | SOLAR CAP LTD | 105,800 | $2.141M | 0.0% | $20.24 * | $7.04 | 0.0% | COM | 83413U100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 66,926 | $2.128M | 0.0% | $31.80 | $33.60 | — | COM SER A | 531465102 |
| — | FORBES ENERGY SVCS LTD | 2,058,243 | $2.12M | 0.0% | $1.03 | $3.37 | — | COM | 345143101 |
| AZTA | BROOKS AUTOMATION INC | 178,345 | $2.074M | 0.0% | $11.63 * | $10.25 | +6.1% | COM | 114340102 |
| — | DELEK US HLDGS INC | 51,500 | $2.047M | 0.0% | $39.75 | $28.23 | — | COM | 246647101 |
| — | PROS HOLDINGS INC | 82,500 | $2.039M | 0.0% | $24.72 | $29.05 | — | COM | 74346Y103 |
| — | ASHFORD INC | 17,041 | $2.024M | 0.0% | $118.77 | $97.15 | — | COM | 044104107 |
| — | CONSOLIDATED TOMOKA LD CO | 33,650 | $2.008M | 0.0% | $59.67 | $38.17 | — | COM | 210226106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 74,800 | $2.006M | 0.0% | $26.82 | $29.00 | — | COM UNIT RP LP | 960417103 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $1.99M | 0.0% | $99.00 * | $64.87 | +25.6% | COM | 433323102 |
| — | BIG 5 SPORTING GOODS CORP | 142,517 | $1.891M | 0.0% | $13.27 | $10.01 | — | COM | 08915P101 |
| — | NATIONSTAR MTG HLDGS INC | 76,200 | $1.887M | 0.0% | $24.76 | $34.43 | — | COM | 63861C109 |
| — | SIGMATRON INTL INC | 259,000 | $1.849M | 0.0% | $7.14 | $4.96 | — | COM | 82661L101 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,662 | $1.822M | 0.0% | $24.40 * | $5.99 | +44.5% | COM | 635017106 |
| — | SERVICESOURCE INTL LLC | 577,071 | $1.789M | 0.0% | $3.10 | $7.23 | — | COM | 81763U100 |
| — | UNITED STATES OIL FUND LP | 105,900 | $1.783M | 0.0% | $16.84 | $20.36 | — | UNITS | 91232N108 |
| — | TIM PARTICIPACOES S A | 107,500 | $1.782M | 0.0% | $16.58 | $26.64 | — | SPONSORED ADR | 88706P205 |
| DDD | 3-D SYS CORP DEL | 64,490 | $1.768M | 0.0% | $27.42 * | $44.48 | -33.8% | COM NEW | 88554D205 |
| VOE | VANGUARD INDEX FDS | 19,077 | $1.758M | 0.0% | $92.15 | $74.60 | — | MCAP VL IDXVIP | 922908512 |
| SRI | STONERIDGE INC | 154,140 | $1.74M | 0.0% | $11.29 * | $10.64 | +12.9% | COM | 86183P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,428 | $1.737M | 0.0% | $68.31 | $61.81 | — | HIGH DIV YLD | 921946406 |
| PETS | PETMED EXPRESS INC | 104,300 | $1.723M | 0.0% | $16.52 * | $13.15 | +17.7% | COM | 716382106 |
| — | TESORO LOGISTICS LP | 31,500 | $1.695M | 0.0% | $53.81 | $73.40 | — | COM UNIT LP | 88160T107 |
| — | COUNTERPATH CORP | 2,877,500 | $1.681M | 0.0% | $0.58 | $1.57 | — | COM NEW | 22228P203 |
| CAKE | CHEESECAKE FACTORY INC | 33,531 | $1.654M | 0.0% | $49.33 * | $34.58 | +16.8% | COM | 163072101 |
| — | OUTERWALL INC | 25,000 | $1.653M | 0.0% | $66.12 | $69.82 | — | COM | 690070107 |
| AVD | AMERICAN VANGUARD CORP | 155,200 | $1.648M | 0.0% | $10.62 | $12.25 | -12.7% | COM | 030371108 |
| — | CABLEVISION SYS CORP | 88,526 | $1.62M | 0.0% | $18.30 | $17.52 | — | CL A NY CABLVS | 12686C109 |
| — | SEMICONDUCTOR MFG INTL CORP | 342,100 | $1.618M | 0.0% | $4.73 | $4.14 | — | SPONSORED ADR | 81663N206 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.598M | 0.0% | $4.13 * | $1.25 | +45.1% | COM | 281479105 |
| BDL | FLANIGANS ENTERPRISES INC | 50,400 | $1.589M | 0.0% | $31.53 * | $8.53 | +237.5% | COM | 338517105 |
| IWV | ISHARES TR | 12,663 | $1.581M | 0.0% | $124.85 | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | AEP INDS INC | 28,602 | $1.574M | 0.0% | $55.03 | $55.03 | — | COM | 001031103 |
| BSV | VANGUARD BD INDEX FD INC | 19,454 | $1.566M | 0.0% | $80.50 | $80.02 | — | SHORT TRM BOND | 921937827 |
| LWAY | LIFEWAY FOODS INC | 73,140 | $1.564M | 0.0% | $21.38 * | $14.18 | +34.9% | COM | 531914109 |
| — | IRSA INVERSIONES Y REP S A | 79,200 | $1.561M | 0.0% | $19.71 | $18.31 | — | GLOBL DEP RCPT | 450047204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 51,800 | $1.553M | 0.0% | $29.98 * | $35.01 | -4.8% | COM | 02913V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,748 | $1.553M | 0.0% | $30.01 | $37.62 | -20.8% | COM | 01741R102 |
| — | TARGACEPT INC | 518,606 | $1.54M | 0.0% | $2.97 | $3.81 | — | COM | 87611R306 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 408,800 | $1.536M | 0.0% | $3.76 | $3.74 | 0.0% | COM NEW | 62426E402 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 311,435 | $1.535M | 0.0% | $4.93 * | $10.83 | -58.2% | SHS CLASS -A - | G0457F107 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $1.525M | 0.0% | $19.51 | $16.25 | — | COM | 71377G100 |
| ASUR | ASURE SOFTWARE INC | 263,700 | $1.519M | 0.0% | $5.76 | $5.79 | -0.6% | COM | 04649U102 |
| — | GENERAL COMMUNICATION INC | 95,869 | $1.511M | 0.0% | $15.76 | $10.07 | — | CL A | 369385109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,640 | $1.508M | 0.0% | $49.22 | $45.87 | — | ALLWRLD EX US | 922042775 |
| GTIM | GOOD TIMES RESTAURANTS INC | 209,300 | $1.505M | 0.0% | $7.19 * | $7.65 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | ARQULE INC | 670,600 | $1.502M | 0.0% | $2.24 | $1.90 | — | COM | 04269E107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,000 | $1.496M | 0.0% | $14.96 * | $10.42 | +28.3% | COM | 03209R103 |
| VSAT | VIASAT INC | 24,900 | $1.484M | 0.0% | $59.60 | $61.10 | -0.7% | COM | 92552V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,600 | $1.475M | 0.0% | $71.60 * | $64.13 | 0.0% | COM | 00404A109 |
| — | EXFO INC | 400,000 | $1.472M | 0.0% | $3.68 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | BIOTA PHARMACEUTIALS INC | 634,698 | $1.46M | 0.0% | $2.30 | $2.76 | — | COM | 090694100 |
| XLU | SELECT SECTOR SPDR TR | 32,818 | $1.458M | 0.0% | $44.43 | $45.01 | — | SBI INT-UTILS | 81369Y886 |
| — | DIVERSICARE HEALTHCARE SVCS | 105,200 | $1.452M | 0.0% | $13.80 | $4.50 | — | COM | 255104101 |
| NNI | NELNET INC | 30,600 | $1.448M | 0.0% | $47.32 * | $39.39 | +17.1% | CL A | 64031N108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 371,400 | $1.445M | 0.0% | $3.89 | $4.64 | — | REG SHS | L7257P106 |
| RIO | RIO TINTO PLC | 34,900 | $1.445M | 0.0% | $41.40 | $54.28 | — | SPONSORED ADR | 767204100 |
| EGAN | EGAIN CORP | 437,700 | $1.444M | 0.0% | $3.30 * | $10.84 | -62.6% | COM NEW | 28225C806 |
| — | ARCELORMITTAL SA LUXEMBOURG | 149,700 | $1.41M | 0.0% | $9.42 | $13.47 | — | NY REGISTRY SH | 03938L104 |
| PMT | PENNYMAC MTG INVT TR | 66,200 | $1.409M | 0.0% | $21.28 | $21.28 | — | COM | 70931T103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.405M | 0.0% | $1.41 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.403M | 0.0% | $23.38 * | $9.93 | +4.7% | COM | 440407104 |
| VB | VANGUARD INDEX FDS | 11,190 | $1.372M | 0.0% | $122.61 | $107.63 | — | SMALL CP ETF | 922908751 |
| — | QEP MIDSTREAM PARTNERS LP | 87,100 | $1.366M | 0.0% | $15.68 | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | TURQUOISE HILL RES LTD | 436,050 | $1.36M | 0.0% | $3.12 | $5.45 | — | COM | 900435108 |
| — | SHORETEL INC | 198,100 | $1.351M | 0.0% | $6.82 | $7.35 | — | COM | 825211105 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.351M | 0.0% | $5.60 * | $4.90 | +17.1% | COM NEW | 913821302 |
| — | CONATUS PHARMACEUTICALS INC | 189,000 | $1.346M | 0.0% | $7.12 | $7.12 | — | COM | 20600T108 |
| VBR | VANGUARD INDEX FDS | 12,270 | $1.345M | 0.0% | $109.62 | $96.50 | — | SM CP VAL ETF | 922908611 |
| REFR | RESEARCH FRONTIERS INC | 218,150 | $1.331M | 0.0% | $6.10 * | $5.47 | -5.0% | COM | 760911107 |
| — | MARKET VECTORS ETF TR | 72,823 | $1.328M | 0.0% | $18.24 | $19.72 | — | GOLD MINER ETF | 57060U100 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $1.324M | 0.0% | $13.24 | $8.13 | — | COM | 045396108 |
| DNOW | NOW INC | 60,733 | $1.314M | 0.0% | $21.64 * | $33.70 | -31.0% | COM | 67011P100 |
| — | WIRELESS TELECOM GROUP INC | 501,600 | $1.304M | 0.0% | $2.60 | $1.44 | — | COM | 976524108 |
| — | EROS INTL PLC | 74,600 | $1.303M | 0.0% | $17.47 | $21.17 | — | SHS NEW | G3788M114 |
| — | EXACTECH INC | 50,328 | $1.29M | 0.0% | $25.63 | $19.75 | — | COM | 30064E109 |
| — | BLUE NILE INC | 40,000 | $1.274M | 0.0% | $31.85 | $32.06 | — | COM | 09578R103 |
| — | FTD COS INC | 42,375 | $1.269M | 0.0% | $29.95 | $32.43 | — | COM | 30281V108 |
| VOO | VANGUARD INDEX FDS | 6,652 | $1.259M | 0.0% | $189.27 | $178.56 | — | S&P 500 ETF SHS | 922908363 |
| — | FEI CO | 16,300 | $1.244M | 0.0% | $76.32 | $73.08 | — | COM | 30241L109 |
| — | FIRST W VA BANCORP INC | 51,060 | $1.213M | 0.0% | $23.76 | $19.28 | — | COM | 337493100 |
| — | PDL BIOPHARMA INC | 168,923 | $1.188M | 0.0% | $7.03 | $7.35 | — | COM | 69329Y104 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.18M | 0.0% | $15.09 | $11.22 | +34.5% | COM | 249906108 |
| MRTN | MARTEN TRANS LTD | 49,853 | $1.157M | 0.0% | $23.21 * | $6.47 | +12.4% | COM | 573075108 |
| — | KEMET CORP | 279,300 | $1.156M | 0.0% | $4.14 | $4.14 | — | COM NEW | 488360207 |
| — | LIBERTY TAX INC | 41,111 | $1.144M | 0.0% | $27.83 | $32.45 | — | CL A | 53128T102 |
| — | SERVOTRONICS INC | 163,256 | $1.125M | 0.0% | $6.89 | $7.62 | — | COM | 817732100 |
| — | METABOLIX INC | 1,781,399 | $1.104M | 0.0% | $0.62 | $1.42 | — | COM | 591018809 |
| ROG | ROGERS CORP | 13,400 | $1.102M | 0.0% | $82.24 * | $66.70 | +17.8% | COM | 775133101 |
| SIGI | SELECTIVE INS GROUP INC | 37,900 | $1.101M | 0.0% | $29.05 * | $19.79 | +17.8% | COM | 816300107 |
| EPHE | ISHARES TR | 26,200 | $1.09M | 0.0% | $41.60 | $36.83 | — | MSCI PHILIPS ETF | 46429B408 |
| — | STONEGATE MTG CORP | 100,500 | $1.087M | 0.0% | $10.82 | $10.82 | — | COM | 86181Q300 |
| — | ARADIGM CORP | 168,740 | $1.066M | 0.0% | $6.32 | $8.84 | — | COM NO PAR NEW | 038505400 |
| — | CYRUSONE INC | 34,200 | $1.064M | 0.0% | $31.11 | $24.54 | — | COM | 23283R100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 492,454 | $1.059M | 0.0% | $2.15 | $4.08 | — | COM | 68230A106 |
| — | CLOUD PEAK ENERGY INC | 181,100 | $1.054M | 0.0% | $5.82 | $17.13 | — | COM | 18911Q102 |
| IWN | ISHARES TR | 10,095 | $1.042M | 0.0% | $103.22 | $100.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | AOL INC | 26,220 | $1.039M | 0.0% | $39.63 | $39.71 | — | COM | 00184X105 |
| GVA | GRANITE CONSTR INC | 29,468 | $1.036M | 0.0% | $35.16 | $35.88 | -3.2% | COM | 387328107 |
| IJJ | ISHARES TR | 7,806 | $1.022M | 0.0% | $130.92 | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| — | CONVERGYS CORP | 44,300 | $1.013M | 0.0% | $22.87 | $21.01 | — | COM | 212485106 |
| — | ARGO GROUP INTL HLDGS LTD | 20,130 | $1.01M | 0.0% | $50.17 | $51.01 | — | COM | G0464B107 |
| XLB | SELECT SECTOR SPDR TR | 20,677 | $1.009M | 0.0% | $48.80 | $48.80 | — | SBI MATERIALS | 81369Y100 |
| — | MITEL NETWORKS CORP | 98,200 | $999K | 0.0% | $10.17 | $10.56 | — | COM | 60671Q104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 41,200 | $997K | 0.0% | $24.20 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| PLUS | EPLUS INC | 11,400 | $991K | 0.0% | $86.93 * | $19.44 | 0.0% | COM | 294268107 |
| ICF | ISHARES TR | 9,779 | $989K | 0.0% | $101.14 | $83.16 | — | COHEN&STEER REIT | 464287564 |
| — | TALMER BANCORP INC | 63,600 | $974K | 0.0% | $15.31 | $14.64 | — | COM | 87482X101 |
| — | BEMIS INC | 21,015 | $973K | 0.0% | $46.30 | $39.60 | — | COM | 081437105 |
| MUB | ISHARES | 8,791 | $972K | 0.0% | $110.57 | $106.79 | — | NAT AMT FREE BD | 464288414 |
| — | INVESCO MORTGAGE CAPITAL INC | 60,957 | $947K | 0.0% | $15.54 | $16.23 | — | COM | 46131B100 |
| — | MAG SILVER CORP | 150,600 | $932K | 0.0% | $6.19 | $5.37 | — | COM | 55903Q104 |
| — | GENERAL CABLE CORP DEL NEW | 53,705 | $925K | 0.0% | $17.22 | $25.80 | — | COM | 369300108 |
| — | SYKES ENTERPRISES INC | 37,200 | $924K | 0.0% | $24.84 | $15.76 | — | COM | 871237103 |
| — | GOLD STD VENTURES CORP | 2,155,400 | $919K | 0.0% | $0.43 | $0.65 | — | COM | 380738104 |
| KRC | KILROY RLTY CORP | 12,007 | $915K | 0.0% | $76.21 | $50.37 | — | COM | 49427F108 |
| — | TRANSGLOBE ENERGY CORP | 250,000 | $890K | 0.0% | $3.56 | $6.98 | — | COM | 893662106 |
| IJK | ISHARES TR | 5,147 | $883K | 0.0% | $171.56 | $139.85 | — | S&P MC 400GR ETF | 464287606 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 50,000 | $881K | 0.0% | $17.62 * | $12.12 | +3.8% | COM | 946760105 |
| DGICA | DONEGAL GROUP INC | 56,000 | $880K | 0.0% | $15.71 * | $8.77 | +13.5% | CL A | 257701201 |
| REG | REGENCY CTRS CORP | 12,897 | $878K | 0.0% | $68.08 * | $34.53 | +29.1% | COM | 758849103 |
| OGS | ONE GAS INC | 20,193 | $873K | 0.0% | $43.23 | $35.86 | +19.2% | COM | 68235P108 |
| EWY | ISHARES | 15,200 | $870K | 0.0% | $57.24 | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| ING | ING GROEP N V | 59,300 | $866K | 0.0% | $14.60 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,986 | $857K | 0.0% | $26.79 | $62.68 | — | COM | 25271C102 |
| — | UNILEVER PLC | 20,530 | $856K | 0.0% | $41.70 | $44.03 | — | SPON ADR NEW | 904767704 |
| HUN | HUNTSMAN CORP | 38,202 | $846K | 0.0% | $22.15 | $23.40 | -4.6% | COM | 447011107 |
| RMAX | RE MAX HLDGS INC | 25,300 | $840K | 0.0% | $33.20 * | $25.28 | +4.7% | CL A | 75524W108 |
| — | RTI SURGICAL INC | 168,162 | $831K | 0.0% | $4.94 | $3.80 | — | COM | 74975N105 |
| — | AGENUS INC | 159,514 | $818K | 0.0% | $5.13 | $3.79 | — | COM NEW | 00847G705 |
| — | QIAGEN NV | 32,158 | $810K | 0.0% | $25.19 | $20.95 | — | REG SHS | N72482107 |
| MOD | MODINE MFG CO | 60,041 | $809K | 0.0% | $13.47 * | $12.89 | 0.0% | COM | 607828100 |
| — | ISHARES | 60,400 | $803K | 0.0% | $13.29 | $15.88 | — | MSCI MALAYSI ETF | 464286830 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,600 | $799K | 0.0% | $28.95 * | $18.61 | +36.9% | COM NEW | 205826209 |
| — | PICO HLDGS INC | 48,568 | $787K | 0.0% | $16.20 | $20.96 | — | COM NEW | 693366205 |
| — | WI-LAN INC | 319,100 | $786K | 0.0% | $2.46 | $4.21 | — | COM | 928972108 |
| ABBNY | ABB LTD | 37,071 | $785K | 0.0% | $21.18 | $21.53 | — | SPONSORED ADR | 000375204 |
| TRT | TRIO TECH INTL | 287,500 | $779K | 0.0% | $2.71 * | $1.06 | +36.3% | COM NEW | 896712205 |
| UGI | UGI CORP NEW | 23,788 | $775K | 0.0% | $32.58 * | $31.78 | +10.3% | COM | 902681105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $757K | 0.0% | $25.84 | $16.93 | — | SHS | Y8213L102 |
| — | CHC GROUP LTD | 567,098 | $754K | 0.0% | $1.33 | $8.44 | — | SHS | G07021101 |
| — | ZAYO GROUP HLDGS INC | 26,900 | $752K | 0.0% | $27.96 | $27.96 | — | COM | 98919V105 |
| STWD | STARWOOD PPTY TR INC | 30,777 | $748K | 0.0% | $24.30 | $23.63 | — | COM | 85571B105 |
| — | VERITIV CORP | 16,902 | $746K | 0.0% | $44.14 | $44.14 | — | COM | 923454102 |
| — | SUNEDISON INC | 30,676 | $736K | 0.0% | $23.99 | $10.60 | — | COM | 86732Y109 |
| — | LIBERTY PPTY TR | 20,497 | $732K | 0.0% | $35.71 | $36.96 | — | SH BEN INT | 531172104 |
| RMTO | ARC GROUP WORLDWIDE INC | 136,720 | $730K | 0.0% | $5.34 * | $17.44 | -58.4% | COM | 00213H105 |
| KMT | KENNAMETAL INC | 21,620 | $729K | 0.0% | $33.72 * | $29.69 | -15.7% | COM | 489170100 |
| — | II VI INC | 39,000 | $720K | 0.0% | $18.46 | $11.77 | — | COM | 902104108 |
| VXF | VANGUARD INDEX FDS | 7,752 | $719K | 0.0% | $92.75 | $72.19 | — | EXTEND MKT ETF | 922908652 |
| MIDD | MIDDLEBY CORP | 6,973 | $716K | 0.0% | $102.68 | $89.66 | +13.3% | COM | 596278101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,900 | $715K | 0.0% | $32.65 | $25.41 | — | COM | 61022P100 |
| — | EQUITY COMWLTH | 28,414 | $701K | 0.0% | $24.67 | $24.67 | — | CUM PFD S D 6.5% | 294628201 |
| — | MCEWEN MNG INC | 679,110 | $693K | 0.0% | $1.02 | $1.68 | — | COM | 58039P107 |
| — | HOSPITALITY PPTYS TR | 20,794 | $686K | 0.0% | $32.99 | $30.39 | — | COM SH BEN INT | 44106M102 |
| — | VOCERA COMMUNICATIONS INC | 69,000 | $684K | 0.0% | $9.91 | $12.87 | — | COM | 92857F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,950 | $679K | 0.0% | $62.01 | $56.40 | — | TT WRLD ST ETF | 922042742 |
| GSIT | GSI TECHNOLOGY | 113,600 | $670K | 0.0% | $5.90 * | $4.98 | +10.1% | COM | 36241U106 |
| — | IKANG HEALTHCARE GROUP INC | 41,200 | $668K | 0.0% | $16.21 | $16.21 | — | SPONSORED ADR | 45174L108 |
| SATS | ECHOSTAR CORP | 12,854 | $665K | 0.0% | $51.73 * | $41.41 | +2.8% | CL A | 278768106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $655K | 0.0% | $7.25 | $2.60 | — | COM PAR $0.01 | 042698308 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,095 | $653K | 0.0% | $40.57 | $36.96 | — | COM | 681936100 |
| — | AQUA AMERICA INC | 24,429 | $644K | 0.0% | $26.36 | $26.29 | — | COM | 03836W103 |
| CFFN | CAPITOL FED FINL INC | 51,300 | $641K | 0.0% | $12.50 * | $5.40 | +12.1% | COM | 14057J101 |
| EFV | ISHARES | 12,002 | $639K | 0.0% | $53.24 | $52.29 | — | EAFE VALUE ETF | 464288877 |
| — | EXELIS INC | 26,086 | $636K | 0.0% | $24.38 | $19.02 | — | COM | 30162A108 |
| — | BIOMED REALTY TRUST INC | 28,032 | $635K | 0.0% | $22.65 | $20.29 | — | COM | 09063H107 |
| — | RICHMONT MINES INC | 192,900 | $617K | 0.0% | $3.20 | $1.50 | — | COM | 76547T106 |
| DLAPQ | DELTA APPAREL INC | 50,000 | $615K | 0.0% | $12.30 * | $10.06 | -4.0% | COM | 247368103 |
| — | WEINGARTEN RLTY INVS | 17,081 | $615K | 0.0% | $36.00 | $32.83 | — | SH BEN INT | 948741103 |
| — | IMAGE SENSING SYS INC | 262,935 | $607K | 0.0% | $2.31 | $6.84 | — | COM | 45244C104 |
| — | ABRAXAS PETE CORP | 185,100 | $602K | 0.0% | $3.25 | $3.88 | — | COM | 003830106 |
| VGT | VANGUARD WORLD FDS | 5,462 | $585K | 0.0% | $107.10 | $93.83 | — | INF TECH ETF | 92204A702 |
| WTM | WHITE MTNS INS GROUP LTD | 851 | $583K | 0.0% | $685.08 * | $595.51 | +10.8% | COM | G9618E107 |
| WBS | WEBSTER FINL CORP CONN | 15,664 | $580K | 0.0% | $37.03 * | $30.92 | +8.6% | COM | 947890109 |
| DQ | DAQO NEW ENERGY CORP | 21,866 | $580K | 0.0% | $26.53 | $40.38 | — | SPNSRD ADR NEW | 23703Q203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,014 | $578K | 0.0% | $64.12 * | $26.33 | +9.4% | COM | 025932104 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,250 | $575K | 0.0% | $15.03 | $12.77 | — | COM NEW | 64828T201 |
| — | CHIPMOS TECH BERMUDA LTD | 23,100 | $570K | 0.0% | $24.68 | $22.60 | — | SHS | G2110R114 |
| — | SYMMETRY SURGICAL INC | 77,500 | $568K | 0.0% | $7.33 | $7.79 | — | COM | 87159G100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,673 | $567K | 0.0% | $65.38 * | $67.81 | -0.1% | COM | 533900106 |
| HBIO | HARVARD BIOSCIENCE INC | 96,884 | $564K | 0.0% | $5.82 * | $4.77 | +12.7% | COM | 416906105 |
| — | WASTE CONNECTIONS INC | 11,651 | $561K | 0.0% | $48.15 | $43.67 | — | COM | 941053100 |
| IBB | ISHARES TR | 1,629 | $559K | 0.0% | $343.16 | $214.91 | — | NASDQ BIOTEC ETF | 464287556 |
| — | UNITED FINL BANCORP INC NEW | 44,700 | $556K | 0.0% | $12.44 | $13.55 | — | COM | 910304104 |
| ITOT | ISHARES TR | 5,766 | $551K | 0.0% | $95.56 | $91.82 | — | CORE S&P TTL STK | 464287150 |
| — | TCP INTL HLDGS LTD | 298,335 | $549K | 0.0% | $1.84 | $7.42 | — | COM | H84689100 |
| — | UNION BANKSHARES CORP NEW | 24,527 | $545K | 0.0% | $22.22 | $23.36 | — | COM | 90539J109 |
| OFLX | OMEGA FLEX INC | 21,303 | $536K | 0.0% | $25.16 * | $23.00 | +34.6% | COM | 682095104 |
| — | PLY GEM HLDGS INC | 41,200 | $536K | 0.0% | $13.01 | $18.41 | — | COM | 72941W100 |
| — | IHS INC | 4,667 | $531K | 0.0% | $113.78 | $135.68 | — | CL A | 451734107 |
| — | DONNELLEY R R & SONS CO | 26,739 | $513K | 0.0% | $19.19 | $18.07 | — | COM | 257867101 |
| — | VECTREN CORP | 11,385 | $503K | 0.0% | $44.18 | $42.50 | — | COM | 92240G101 |
| CFR | CULLEN FROST BANKERS INC | 7,284 | $503K | 0.0% | $69.06 * | $43.57 | +11.9% | COM | 229899109 |
| — | POWERSHARES ETF TRUST II | 20,700 | $499K | 0.0% | $24.11 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $493K | 0.0% | $49.30 | $48.74 | — | BLKSTN GSOSRLN | 78467V608 |
| XNET | XUNLEI LTD | 76,100 | $485K | 0.0% | $6.37 | $8.01 | — | SPONSORED ADR | 98419E108 |
| KRE | SPDR SERIES TRUST | 11,860 | $484K | 0.0% | $40.81 | $37.83 | — | S&P REGL BKG | 78464A698 |
| VRE | MACK CALI RLTY CORP | 25,000 | $482K | 0.0% | $19.28 | $20.88 | — | COM | 554489104 |
| EFG | ISHARES | 6,856 | $480K | 0.0% | $70.01 | $65.10 | — | EAFE GRWTH ETF | 464288885 |
| MCRI | MONARCH CASINO & RESORT INC | 25,000 | $479K | 0.0% | $19.16 * | $15.17 | +17.8% | COM | 609027107 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,130 | $475K | 0.0% | $11.55 | $11.57 | 0.0% | COM NEW | 83587F202 |
| — | JINPAN INTL LTD | 104,000 | $471K | 0.0% | $4.53 | $4.90 | — | ORD | G5138L100 |
| — | NATIONAL GRID PLC | 7,267 | $470K | 0.0% | $64.68 | $61.57 | — | SPON ADR NEW | 636274300 |
| TRN | TRINITY INDS INC | 13,209 | $469K | 0.0% | $35.51 * | $20.13 | -22.2% | COM | 896522109 |
| — | NANOSPHERE INC | 2,000,125 | $464K | 0.0% | $0.23 | $0.81 | — | COM | 63009F105 |
| TKR | TIMKEN CO | 10,972 | $462K | 0.0% | $42.11 | $39.55 | +4.8% | COM | 887389104 |
| BKU | BANKUNITED INC | 13,987 | $458K | 0.0% | $32.74 * | $23.52 | -5.5% | COM | 06652K103 |
| — | HEALTHCARE TR AMER INC | 16,422 | $458K | 0.0% | $27.89 | $26.91 | — | CL A NEW | 42225P501 |
| VOT | VANGUARD INDEX FDS | 4,195 | $455K | 0.0% | $108.46 | $98.48 | — | MCAP GR IDXVIP | 922908538 |
| — | CAPSTEAD MTG CORP | 38,700 | $455K | 0.0% | $11.76 | $12.11 | — | COM NO PAR | 14067E506 |
| SMIN | ISHARES TR | 12,500 | $449K | 0.0% | $35.92 | $35.92 | — | MSCI INDIA SM CP | 46429B614 |
| RWR | SPDR SERIES TRUST | 4,718 | $446K | 0.0% | $94.53 | $79.60 | — | DJ REIT ETF | 78464A607 |
| RYN | RAYONIER INC | 16,516 | $445K | 0.0% | $26.94 | $55.39 | — | COM | 754907103 |
| ACWI | ISHARES | 7,289 | $442K | 0.0% | $60.64 | $56.44 | — | MSCI ACWI ETF | 464288257 |
| — | COLUMBIA PPTY TR INC | 16,220 | $438K | 0.0% | $27.00 | $25.99 | — | COM NEW | 198287203 |
| GGB | GERDAU S A | 135,900 | $435K | 0.0% | $3.20 | $6.13 | — | SPON ADR REP PFD | 373737105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,500 | $434K | 0.0% | $29.93 * | $23.17 | 0.0% | COM | 00790R104 |
| — | AMC ENTMT HLDGS INC | 12,185 | $432K | 0.0% | $35.45 | $22.98 | — | CL A COM | 00165C104 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,570 | $426K | 0.0% | $17.34 * | $27.05 | -32.2% | COM | G8807B106 |
| CAR | AVIS BUDGET GROUP | 7,184 | $424K | 0.0% | $59.02 | $43.65 | +32.8% | COM | 053774105 |
| ONEQ | FIDELITY COMWLTH TR | 2,144 | $413K | 0.0% | $192.63 | $134.55 | — | NDQ CP IDX TRK | 315912808 |
| WEN | WENDYS CO | 37,843 | $412K | 0.0% | $10.89 | $8.34 | +28.2% | COM | 95058W100 |
| JKHY | HENRY JACK & ASSOC INC | 5,850 | $409K | 0.0% | $69.91 * | $49.41 | +15.9% | COM | 426281101 |
| — | SPDR SERIES TRUST | 16,667 | $404K | 0.0% | $24.24 | $24.09 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SEADRILL LIMITED | 42,478 | $397K | 0.0% | $9.35 | $40.21 | — | SHS | G7945E105 |
| BIO | BIO RAD LABS INC | 2,853 | $386K | 0.0% | $135.30 * | $123.65 | +0.2% | CL A | 090572207 |
| IYR | ISHARES TR | 4,840 | $384K | 0.0% | $79.34 | $70.07 | — | U.S. REAL ES ETF | 464287739 |
| VXUS | VANGUARD STAR FD | 7,518 | $383K | 0.0% | $50.94 | $48.24 | — | VG TL INTL STK F | 921909768 |
| CSIQ | CANADIAN SOLAR INC | 11,400 | $381K | 0.0% | $33.42 * | $27.59 | 0.0% | COM | 136635109 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,976 | $381K | 0.0% | $29.36 | $24.94 | — | SH BEN INT | 22002T108 |
| FORR | FORRESTER RESH INC | 10,300 | $379K | 0.0% | $36.80 * | $32.30 | +7.8% | COM | 346563109 |
| — | SIERRA WIRELESS INC | 11,400 | $377K | 0.0% | $33.07 | $14.65 | — | COM | 826516106 |
| BOH | BANK HAWAII CORP | 6,137 | $376K | 0.0% | $61.27 * | $37.83 | +5.9% | COM | 062540109 |
| TECH | BIO TECHNE CORP | 3,738 | $375K | 0.0% | $100.32 * | $21.13 | +4.2% | COM | 09073M104 |
| — | SANDY SPRING BANCORP INC | 14,259 | $374K | 0.0% | $26.23 | $26.12 | — | COM | 800363103 |
| VBK | VANGUARD INDEX FDS | 2,774 | $373K | 0.0% | $134.46 | $123.71 | — | SML CP GRW ETF | 922908595 |
| IOO | ISHARES TR | 4,763 | $371K | 0.0% | $77.89 | $77.32 | — | GLOBAL 100 ETF | 464287572 |
| — | MYOS CORP | 80,000 | $370K | 0.0% | $4.63 | $14.19 | — | COM NEW | 554051201 |
| — | TRANSGENOMIC INC | 250,000 | $363K | 0.0% | $1.45 | $3.73 | — | COM NEW | 89365K305 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,727 | $363K | 0.0% | $53.96 * | $33.92 | +40.8% | SHS | G66721104 |
| — | MOMO INC | 34,077 | $361K | 0.0% | $10.59 | $12.00 | — | ADR | 60879B107 |
| — | MASONITE INTL CORP NEW | 5,358 | $360K | 0.0% | $67.19 | $48.90 | — | COM | 575385109 |
| HXL | HEXCEL CORP NEW | 6,928 | $356K | 0.0% | $51.39 * | $33.54 | +36.7% | COM | 428291108 |
| — | CITIGROUP INC | 15,631,200 | $356K | 0.0% | $0.02 | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| NDSN | NORDSON CORP | 4,483 | $351K | 0.0% | $78.30 * | $60.57 | +11.2% | COM | 655663102 |
| VFH | VANGUARD WORLD FDS | 7,123 | $351K | 0.0% | $49.28 | $46.55 | — | FINANCIALS ETF | 92204A405 |
| XTL | SPDR SERIES TRUST | 5,900 | $345K | 0.0% | $58.47 | $57.80 | — | S&P TELECOM | 78464A540 |
| CRI | CARTER INC | 3,648 | $337K | 0.0% | $92.38 * | $58.52 | +12.4% | COM | 146229109 |
| — | ACCESS NATL CORP | 17,995 | $337K | 0.0% | $18.73 | $16.91 | — | COM | 004337101 |
| EWG | ISHARES | 11,268 | $336K | 0.0% | $29.82 | $31.26 | — | MSCI GERMANY ETF | 464286806 |
| CBOE | CBOE HLDGS INC | 5,851 | $336K | 0.0% | $57.43 * | $37.18 | +45.4% | COM | 12503M108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,792 | $335K | 0.0% | $49.32 | $76.27 | — | COM | 167250109 |
| — | DRYSHIPS INC | 437,733 | $333K | 0.0% | $0.76 | $3.30 | — | SHS | Y2109Q101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,004 | $333K | 0.0% | $27.74 * | $18.06 | +5.3% | COM | 084680107 |
| TNET | TRINET GROUP INC | 9,200 | $324K | 0.0% | $35.22 * | $33.56 | 0.0% | COM | 896288107 |
| — | POWERSHARES ETF TR II | 7,690 | $321K | 0.0% | $41.74 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| RES | RPC INC | 25,000 | $320K | 0.0% | $12.80 * | $10.82 | 0.0% | COM | 749660106 |
| CALX | CALIX INC | 38,100 | $320K | 0.0% | $8.40 * | $8.98 | 0.0% | COM | 13100M509 |
| TNA | DIREXION SHS ETF TR | 3,500 | $317K | 0.0% | $90.57 | $82.38 | — | DLY SMCAP BULL3X | 25459W847 |
| CHH | CHOICE HOTELS INTL INC | 4,892 | $313K | 0.0% | $63.98 * | $40.14 | +35.7% | COM | 169905106 |
| — | SAPIENS INTL CORP N V | 37,798 | $310K | 0.0% | $8.20 | $8.20 | — | SHS NEW | N7716A151 |
| — | AURICO GOLD INC | 112,100 | $310K | 0.0% | $2.77 | $3.49 | — | COM | 05155C105 |
| — | PULASKI FINL CORP | 25,000 | $309K | 0.0% | $12.36 | $11.28 | — | COM | 745548107 |
| CDXS | CODEXIS INC | 67,565 | $308K | 0.0% | $4.56 * | $3.53 | 0.0% | COM | 192005106 |
| FULT | FULTON FINL CORP PA | 24,734 | $305K | 0.0% | $12.33 * | $7.97 | +0.2% | COM | 360271100 |
| — | UBIQUITI NETWORKS INC | 10,000 | $296K | 0.0% | $29.60 | $29.60 | — | COM | 90347A100 |
| GGG | GRACO INC | 4,098 | $296K | 0.0% | $72.23 * | $16.98 | +26.6% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 10,027 | $293K | 0.0% | $29.22 * | $18.50 | +1.9% | COM | 84265V105 |
| KBR | KBR INC | 20,267 | $293K | 0.0% | $14.46 * | $21.10 | -34.4% | COM | 48242W106 |
| — | MERCHANTS BANCSHARES | 10,000 | $292K | 0.0% | $29.20 | $29.20 | — | COM | 588448100 |
| HOFT | HOOKER FURNITURE CORP | 15,000 | $286K | 0.0% | $19.07 * | $15.34 | +19.7% | COM | 439038100 |
| SPOK | SPOK HLDGS INC | 14,900 | $286K | 0.0% | $19.19 * | $14.87 | +23.5% | COM | 84863T106 |
| IYH | ISHARES TR | 1,790 | $276K | 0.0% | $154.19 | $123.07 | — | US HLTHCARE ETF | 464287762 |
| FLO | FLOWERS FOODS INC | 12,080 | $275K | 0.0% | $22.76 * | $13.40 | +2.4% | COM | 343498101 |
| NYT | NEW YORK TIMES CO | 20,000 | $275K | 0.0% | $13.75 * | $12.08 | 0.0% | CL A | 650111107 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,289 | $274K | 0.0% | $37.59 * | $36.54 | 0.0% | COM | 909907107 |
| — | OCERA THERAPEUTICS INC | 58,000 | $273K | 0.0% | $4.71 | $10.55 | — | COM | 67552A108 |
| LPLA | LPL FINL HLDGS INC | 6,211 | $272K | 0.0% | $43.79 | $47.21 | -6.4% | COM | 50212V100 |
| EPP | ISHARES | 5,914 | $271K | 0.0% | $45.82 | $43.93 | — | MSCI PAC JP ETF | 464286665 |
| TELFY | TELEFONICA S A | 18,648 | $268K | 0.0% | $14.37 | $14.37 | — | SPONSORED ADR | 879382208 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,000 | $268K | 0.0% | $10.72 | $10.72 | — | COM | 155685100 |
| — | COVANTA HLDG CORP | 11,713 | $263K | 0.0% | $22.45 | $20.52 | — | COM | 22282E102 |
| MANH | MANHATTAN ASSOCS INC | 5,152 | $261K | 0.0% | $50.66 * | $38.25 | +26.0% | COM | 562750109 |
| — | PRGX GLOBAL INC | 64,636 | $260K | 0.0% | $4.02 | $6.81 | — | COM NEW | 69357C503 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,670 | $258K | 0.0% | $13.82 * | $11.87 | -5.9% | COM | 928298108 |
| — | BIOTIME INC | 128,178 | $256K | 0.0% | $2.00 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| IYY | ISHARES TR | 2,407 | $254K | 0.0% | $105.53 | $105.53 | — | DOW JONES US ETF | 464287846 |
| UHAL | AMERCO | 765 | $253K | 0.0% | $330.72 * | $18.26 | +69.3% | COM | 023586100 |
| DLB | DOLBY LABORATORIES INC | 6,595 | $252K | 0.0% | $38.21 * | $36.03 | -4.0% | COM | 25659T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,867 | $251K | 0.0% | $51.57 * | $45.63 | +8.1% | COM | 70959W103 |
| — | SPDR SERIES TRUST | 10,289 | $250K | 0.0% | $24.30 | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| — | A H BELO CORP | 30,000 | $247K | 0.0% | $8.23 | $6.86 | — | COM CL A | 001282102 |
| — | TEEKAY CORPORATION | 5,055 | $235K | 0.0% | $46.49 | $46.53 | — | COM | Y8564W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,755 | $230K | 0.0% | $61.25 | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES | 5,076 | $230K | 0.0% | $45.31 | $45.35 | — | MSCI ACWI US ETF | 464288240 |
| MSM | MSC INDL DIRECT INC | 3,028 | $219K | 0.0% | $72.32 * | $90.86 | -17.9% | CL A | 553530106 |
| IMKTA | INGLES MKTS INC | 4,336 | $215K | 0.0% | $49.58 * | $38.63 | 0.0% | CL A | 457030104 |
| MCY | MERCURY GENL CORP NEW | 3,699 | $214K | 0.0% | $57.85 * | $53.53 | +5.0% | COM | 589400100 |
| IYC | ISHARES TR | 1,460 | $211K | 0.0% | $144.52 | $137.48 | — | U.S. CNSM SV ETF | 464287580 |
| — | NATIONAL INSTRS CORP | 6,543 | $210K | 0.0% | $32.10 | $30.55 | — | COM | 636518102 |
| XPH | SPDR SERIES TRUST | 1,637 | $205K | 0.0% | $125.23 | $125.23 | — | S&P PHARMAC | 78464A722 |
| — | TEKMIRA PHARMACEUTICALS CORP | 11,600 | $203K | 0.0% | $17.50 | $17.50 | — | COM NEW | 87911B209 |
| BRX | BRIXMOR PPTY GROUP INC | 7,594 | $202K | 0.0% | $26.60 | $22.32 | — | COM | 11120U105 |
| IGIB | ISHARES | 1,825 | $202K | 0.0% | $110.68 | $109.62 | — | INTERM CR BD ETF | 464288638 |
| — | CROWN MEDIA HLDGS INC | 50,000 | $200K | 0.0% | $4.00 | $2.48 | — | CL A | 228411104 |
| TAIT | TAITRON COMPONENTS INC | 195,300 | $195K | 0.0% | $1.00 | $1.02 | -1.2% | CL A | 874028103 |
| — | AMBER RD INC | 21,000 | $194K | 0.0% | $9.24 | $16.14 | — | COM | 02318Y108 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,670 | $186K | 0.0% | $17.43 | $15.17 | — | COM | 459902102 |
| — | EHI CAR SVCS LTD | 18,900 | $181K | 0.0% | $9.58 | $8.15 | — | SPON ADS CL A | 26853A100 |
| — | UTSTARCOM HOLDINGS CORP | 66,666 | $177K | 0.0% | $2.66 | $2.66 | — | SHS NEW | G9310A114 |
| — | TIMMINS GOLD CORP | 256,300 | $176K | 0.0% | $0.69 | $1.09 | — | COM | 88741P103 |
| HBM | HUDBAY MINERALS INC | 20,700 | $169K | 0.0% | $8.16 * | $10.00 | -20.8% | COM | 443628102 |
| DSX | DIANA SHIPPING INC | 23,600 | $144K | 0.0% | $6.10 * | $5.83 | -32.6% | COM | Y2066G104 |
| GORO | GOLD RESOURCE CORP | 44,000 | $140K | 0.0% | $3.18 * | $9.30 | -64.0% | COM | 38068T105 |
| DXLG | DESTINATION XL GROUP INC | 27,828 | $137K | 0.0% | $4.92 | $5.58 | -11.6% | COM | 25065K104 |
| — | SANDRIDGE ENERGY INC | 68,051 | $121K | 0.0% | $1.78 | $6.49 | — | COM | 80007P307 |
| — | AIXTRON SE | 13,600 | $102K | 0.0% | $7.50 | $16.78 | — | SPONSORED ADR | 009606104 |
| — | CLIFFS NAT RES INC | 21,069 | $101K | 0.0% | $4.79 | $10.52 | — | COM | 18683K101 |
| — | AK STL HLDG CORP | 19,900 | $89,000 | 0.0% | $4.47 | $5.95 | — | COM | 001547108 |
| — | VIGGLE INC | 56,268 | $80,000 | 0.0% | $1.42 | $2.65 | — | COM NEW | 92672V204 |
| — | NTELOS HLDGS CORP | 15,906 | $76,000 | 0.0% | $4.78 | $16.10 | — | COM NEW | 67020Q305 |
| — | CHINA FIN ONLINE CO LTD | 16,800 | $72,000 | 0.0% | $4.29 | $1.25 | — | SPONSORED ADR | 169379104 |
| — | E HOUSE CHINA HLDGS LTD | 13,080 | $71,000 | 0.0% | $5.43 | $9.49 | — | ADR | 26852W103 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $57,000 | 0.0% | $2.28 * | $5.63 | -53.3% | COM | 533535100 |
| — | JIVE SOFTWARE INC | 10,700 | $55,000 | 0.0% | $5.14 | $17.62 | — | COM | 47760A108 |
| — | PENDRELL CORP | 37,472 | $49,000 | 0.0% | $1.31 | $2.62 | — | COM | 70686R104 |
| — | REACHLOCAL INC | 14,600 | $42,000 | 0.0% | $2.88 | $12.26 | — | COM | 75525F104 |
| — | SMART TECHNOLOGIES INC | 11,200 | $14,000 | 0.0% | $1.25 | $1.34 | — | COM SHS | 83172R108 |