CIK: 0000315066 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $702,457,127 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,611,009 | $18,487,493 | 2.6% | $18.34 | +43.3% | COM | 037833100 |
| META | FACEBOOK INC | 145,354,000 | $13,067,325 | 1.9% | $36.71 | +148.2% | CL A | 30303M102 |
| — | GOOGLE INC | 16,823,960 | $10,739,912 | 1.5% | $877.67 | — | CL A | 38259P508 |
| — | GOOGLE INC | 15,982,900 | $9,724,316 | 1.4% | $575.39 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 16,612,590 | $8,503,818 | 1.2% | $15.85 | +59.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 82,082,369 | $8,059,669 | 1.1% | $36.93 | +109.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 153,837,698 | $7,899,566 | 1.1% | $28.00 | +46.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 128,881,195 | $7,857,887 | 1.1% | $38.06 | +30.4% | COM | 46625H100 |
| V | VISA INC | 105,976,936 | $7,382,353 | 1.1% | $56.50 | +17.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 96,263,246 | $6,683,558 | 1.0% | $42.49 | +64.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 57,232,845 | $6,639,582 | 0.9% | $53.58 | +88.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 102,651,241 | $5,834,697 | 0.8% | $33.14 | +36.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 130,903,239 | $5,793,776 | 0.8% | $27.99 | +39.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,208 | $5,702,570 | 0.8% | $165023.42 | +24.8% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 58,812,530 | $5,674,233 | 0.8% | $43.71 | +78.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 222,754,843 | $5,617,877 | 0.8% | $24.74 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 77,508,580 | $5,188,425 | 0.7% | $58.10 | -1.9% | SHS | G5960L103 |
| NKE | NIKE INC | 40,611,734 | $4,994,025 | 0.7% | $28.74 | +72.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 54,039,335 | $4,870,026 | 0.7% | $71.83 | +22.9% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 16,563,800 | $4,833,482 | 0.7% | $236.76 | +39.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 51,400,591 | $4,798,245 | 0.7% | $65.78 | +10.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 303,820,795 | $4,733,529 | 0.7% | $11.30 | +19.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 45,451,537 | $4,645,147 | 0.7% | $62.85 | +58.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 90,154,670 | $4,472,574 | 0.6% | $36.78 | +10.8% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 16,130,071 | $4,384,314 | 0.6% | $303.46 | — | SHS | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,846,432 | $4,112,909 | 0.6% | $53.68 | — | ADR | 881624209 |
| AMGN | AMGEN INC | 29,665,993 | $4,103,400 | 0.6% | $75.86 | +53.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 53,854,664 | $3,846,300 | 0.5% | $21.05 | +44.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 47,869,537 | $3,775,948 | 0.5% | $71.72 | -24.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 32,386,325 | $3,740,296 | 0.5% | $61.42 | +47.3% | COM | 437076102 |
| USB | US BANCORP DEL | 90,318,844 | $3,703,975 | 0.5% | $23.20 | +28.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 34,174,130 | $3,696,615 | 0.5% | $105.14 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 62,727,588 | $3,370,353 | 0.5% | $48.25 | -8.5% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 201,582,319 | $3,307,966 | 0.5% | $10.30 | +66.0% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 44,870,257 | $3,227,965 | 0.5% | $57.13 | -1.4% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 37,839,183 | $3,224,276 | 0.5% | $26.00 | +38.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 54,244,309 | $3,085,416 | 0.4% | $17.17 | +35.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 76,212,067 | $3,057,628 | 0.4% | $27.95 | +3.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,977,654 | $3,017,876 | 0.4% | $36.05 | +23.5% | COM | 110122108 |
| TSLA | TESLA MTRS INC | 11,980,665 | $2,975,997 | 0.4% | $8.84 | +92.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 44,704,571 | $2,836,952 | 0.4% | $45.17 | +13.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,905,646 | $2,813,041 | 0.4% | $8.48 | +67.6% | COM | 169656105 |
| — | PRICELINE GRP INC | 2,254,010 | $2,787,895 | 0.4% | $897.32 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 32,408,317 | $2,664,612 | 0.4% | $54.18 | +49.6% | COM | 00724F101 |
| BA | BOEING CO | 20,012,514 | $2,620,640 | 0.4% | $104.69 | +17.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 5,610,021 | $2,609,445 | 0.4% | $259.20 | +106.0% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,028,934 | $2,586,572 | 0.4% | $40.28 | +23.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 91,449,995 | $2,400,564 | 0.3% | $15.69 | +24.8% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,652,221 | $2,385,522 | 0.3% | $22.33 | +5.0% | COM | 61174X109 |
| — | VALEANT PHARMACEUTICALS INTL | 12,861,850 | $2,295,704 | 0.3% | $101.03 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 14,520,601 | $2,270,877 | 0.3% | $114.19 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 28,102,791 | $2,267,334 | 0.3% | $60.66 | +20.9% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 44,328,698 | $2,258,990 | 0.3% | $10.42 | +16.7% | CL A | 032095101 |
| MCK | MCKESSON CORP | 12,158,248 | $2,249,640 | 0.3% | $123.82 | +58.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,196,049 | $2,227,541 | 0.3% | $26.34 | +2.5% | COM | 92343V104 |
| AZO | AUTOZONE INC | 3,033,791 | $2,195,949 | 0.3% | $524.72 | +35.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 31,745,993 | $2,189,521 | 0.3% | $60.60 | -2.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 39,853,852 | $2,168,448 | 0.3% | $35.54 | +19.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,863,445 | $2,154,753 | 0.3% | $112.55 | -15.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 59,233,455 | $2,139,513 | 0.3% | $28.86 | +14.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 53,051,233 | $2,091,041 | 0.3% | $42.78 | -6.9% | COM NEW | 891160509 |
| T | AT&T INC | 63,888,673 | $2,081,493 | 0.3% | $11.99 | +2.3% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 74,982,550 | $2,005,340 | 0.3% | $21.07 | -11.9% | COM | 867224107 |
| NVDA | NVIDIA CORP | 80,848,626 | $1,992,918 | 0.3% | $0.34 | +55.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 20,173,482 | $1,987,694 | 0.3% | $71.80 | +4.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,127,771 | $1,972,661 | 0.3% | $116.75 | +17.3% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,399,320 | $1,965,911 | 0.3% | $43.84 | +26.9% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 26,999,481 | $1,958,002 | 0.3% | $49.57 | +34.3% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 19,767,991 | $1,950,904 | 0.3% | $60.01 | +13.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 13,205,449 | $1,909,111 | 0.3% | $87.53 | +36.6% | COM | 22160K105 |
| TGT | TARGET CORP | 23,844,654 | $1,875,621 | 0.3% | $45.91 | +27.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,689,101 | $1,842,142 | 0.3% | $84.22 | +52.5% | COM | 92532F100 |
| — | MCGRAW HILL FINL INC | 21,213,487 | $1,834,967 | 0.3% | $72.12 | — | COM | 580645109 |
| — | CHUBB CORP | 14,820,440 | $1,817,728 | 0.3% | $91.23 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LTD | 14,151,187 | $1,769,040 | 0.3% | $100.27 | — | SHS | Y0486S104 |
| NFLX | NETFLIX INC | 16,982,842 | $1,753,649 | 0.2% | $10.06 | +6.7% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,589,541 | $1,747,210 | 0.2% | $82.75 | +61.4% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,595,859 | $1,745,267 | 0.2% | $82.06 | — | SPONSORED ADS | 01609W102 |
| — | HEWLETT PACKARD CO | 67,280,582 | $1,723,056 | 0.2% | $28.67 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO | 45,146,705 | $1,717,380 | 0.2% | $21.65 | +51.2% | COM | 844741108 |
| — | BLACKROCK INC | 5,747,217 | $1,709,624 | 0.2% | $272.94 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 37,876,950 | $1,696,889 | 0.2% | $45.07 | — | SHS | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 54,932,155 | $1,696,853 | 0.2% | $15.15 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 18,548,179 | $1,639,844 | 0.2% | $66.50 | +8.5% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 51,741,534 | $1,638,654 | 0.2% | $27.08 | — | COM UNIT LTD | 09253U108 |
| — | ACE LTD | 15,661,973 | $1,619,448 | 0.2% | $94.31 | — | SHS | H0023R105 |
| XOM | EXXON MOBIL CORP | 21,578,756 | $1,604,380 | 0.2% | $53.56 | -8.4% | COM | 30231G102 |
| MET | METLIFE INC | 33,808,707 | $1,594,081 | 0.2% | $26.26 | +25.3% | COM | 59156R108 |
| — | E M C CORP MASS | 65,009,123 | $1,570,620 | 0.2% | $25.14 | — | COM | 268648102 |
| — | BROADCOM CORP | 29,872,932 | $1,536,365 | 0.2% | $33.26 | — | CL A | 111320107 |
| BBY | BEST BUY INC | 41,253,449 | $1,531,328 | 0.2% | $17.21 | +36.8% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 7,203,195 | $1,524,413 | 0.2% | $106.58 | +26.9% | COM | 74460D109 |
| — | MONSANTO CO NEW | 17,692,448 | $1,509,873 | 0.2% | $99.04 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 18,905,330 | $1,499,760 | 0.2% | $49.71 | -1.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,043,504 | $1,477,752 | 0.2% | $90.71 | +19.9% | COM | 828806109 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,625,397 | $1,472,228 | 0.2% | $60.01 | -5.1% | COM | 780087102 |
| EXC | EXELON CORP | 49,428,821 | $1,468,037 | 0.2% | $16.27 | -4.3% | COM | 30161N101 |
| PPG | PPG INDS INC | 16,703,781 | $1,464,754 | 0.2% | $82.66 | +2.1% | COM | 693506107 |
| — | CIGNA CORPORATION | 10,846,541 | $1,464,500 | 0.2% | $91.61 | — | COM | 125509109 |
| PEP | PEPSICO INC | 15,406,842 | $1,452,865 | 0.2% | $56.67 | +22.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,627,093 | $1,450,746 | 0.2% | $35.82 | +55.5% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 21,331,659 | $1,445,220 | 0.2% | $51.19 | +33.1% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 10,032,383 | $1,439,942 | 0.2% | $135.06 | — | COM | 13645T100 |
| — | WESTROCK CO | 27,208,132 | $1,399,586 | 0.2% | $51.44 | — | COM | 96145D105 |
| — | AETNA INC NEW | 12,777,260 | $1,397,960 | 0.2% | $79.34 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 28,653,827 | $1,388,850 | 0.2% | $37.52 | +22.9% | COM | 778296103 |
| IWD | ISHARES TR | 14,766,295 | $1,377,400 | 0.2% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 15,645,035 | $1,376,449 | 0.2% | $64.81 | +12.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 7,810,315 | $1,357,119 | 0.2% | $147.97 | +7.4% | COM | 38141G104 |
| UAA | UNDER ARMOUR INC | 13,927,958 | $1,347,947 | 0.2% | $20.09 | +136.6% | CL A | 904311107 |
| IWF | ISHARES TR | 14,393,607 | $1,338,605 | 0.2% | $78.59 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 31,530,216 | $1,320,170 | 0.2% | $24.88 | +36.8% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,161,094 | $1,320,077 | 0.2% | $29.18 | +174.5% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 17,038,738 | $1,318,117 | 0.2% | $41.87 | +96.6% | COM | 40412C101 |
| FDX | FEDEX CORP | 9,146,498 | $1,316,913 | 0.2% | $118.48 | +15.0% | COM | 31428X106 |
| ALKS | ALKERMES PLC | 22,409,782 | $1,314,782 | 0.2% | $30.79 | +114.4% | SHS | G01767105 |
| EOG | EOG RES INC | 17,955,493 | $1,307,159 | 0.2% | $58.78 | -2.8% | COM | 26875P101 |
| ELV | ANTHEM INC | 9,122,957 | $1,277,214 | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 40,359,764 | $1,271,332 | 0.2% | $19.91 | +36.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 23,062,625 | $1,254,606 | 0.2% | $16.36 | +65.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 11,377,707 | $1,252,458 | 0.2% | $103.58 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 8,781,368 | $1,244,934 | 0.2% | $67.81 | +29.0% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,126,209 | $1,212,052 | 0.2% | $106.91 | +61.1% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 9,641,454 | $1,207,207 | 0.2% | $68.96 | +53.8% | CL A | 21036P108 |
| — | KEURIG GREEN MTN INC | 23,108,478 | $1,204,876 | 0.2% | $100.38 | — | COM | 49271M100 |
| — | RYANAIR HLDGS PLC | 15,218,441 | $1,191,604 | 0.2% | $62.22 | — | SPONSORED ADR | 783513104 |
| KR | KROGER CO | 32,976,287 | $1,189,455 | 0.2% | $20.83 | +44.9% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 13,259,509 | $1,179,964 | 0.2% | $94.30 | — | COM | 913017109 |
| ECL | ECOLAB INC | 10,653,765 | $1,168,930 | 0.2% | $83.01 | +20.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,336,002 | $1,141,606 | 0.2% | $87.63 | +44.2% | COM | 883556102 |
| — | SUNTRUST BKS INC | 29,603,638 | $1,132,043 | 0.2% | $38.34 | — | COM | 867914103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,854,446 | $1,132,008 | 0.2% | $67.69 | +6.1% | COM | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 7,223,795 | $1,131,969 | 0.2% | $130.95 | +18.5% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 19,780,680 | $1,115,827 | 0.2% | $46.19 | +2.1% | COM | 032654105 |
| — | ANADARKO PETE CORP | 18,044,786 | $1,089,724 | 0.2% | $87.39 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 20,768,616 | $1,086,614 | 0.2% | $43.87 | +14.6% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 118,847,966 | $1,070,820 | 0.2% | $6.73 | +1.6% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 9,031,795 | $1,069,365 | 0.2% | $68.02 | +15.2% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 5,550,336 | $1,063,611 | 0.2% | $181.76 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 33,829,064 | $1,062,571 | 0.2% | $17.25 | +19.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,845,319 | $1,052,302 | 0.1% | $17.45 | +61.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 11,063,614 | $1,047,613 | 0.1% | $53.36 | +37.4% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,158,336 | $1,039,584 | 0.1% | $9.68 | +66.9% | COM | 67103H107 |
| — | L BRANDS INC | 11,372,808 | $1,025,031 | 0.1% | $74.10 | — | COM | 501797104 |
| HSIC | SCHEIN HENRY INC | 7,702,266 | $1,022,245 | 0.1% | $40.48 | +36.9% | COM | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,692,269 | $1,019,951 | 0.1% | $37.88 | +193.3% | COM | 02043Q107 |
| — | RED HAT INC | 14,096,986 | $1,013,291 | 0.1% | $51.23 | — | COM | 756577102 |
| GM | GENERAL MTRS CO | 33,741,570 | $1,012,922 | 0.1% | $26.78 | -9.8% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 33,138,367 | $1,000,210 | 0.1% | $21.35 | +27.8% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 19,741,723 | $999,919 | 0.1% | $69.09 | -11.8% | COM | 550021109 |
| — | CERNER CORP | 16,530,766 | $991,184 | 0.1% | $89.89 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,535,256 | $989,577 | 0.1% | $87.37 | +5.3% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 16,090,007 | $982,938 | 0.1% | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| STT | STATE STR CORP | 14,583,522 | $980,158 | 0.1% | $49.85 | +10.9% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 4,569,533 | $970,615 | 0.1% | $98.07 | +45.8% | COM | 893641100 |
| MTB | M & T BK CORP | 7,930,459 | $967,119 | 0.1% | $76.06 | +22.6% | COM | 55261F104 |
| — | MEDIVATION INC | 22,663,027 | $963,179 | 0.1% | $53.82 | — | COM | 58501N101 |
| UBS | UBS GROUP AG | 51,828,074 | $958,530 | 0.1% | $17.36 | +22.1% | SHS | H42097107 |
| — | MEAD JOHNSON NUTRITION CO | 13,610,125 | $958,153 | 0.1% | $85.94 | — | COM | 582839106 |
| XLF | SELECT SECTOR SPDR TR | 42,105,996 | $954,122 | 0.1% | $21.49 | — | SBI INT-FINL | 81369Y605 |
| CF | CF INDS HLDGS INC | 21,014,029 | $943,529 | 0.1% | $43.43 | -0.2% | COM | 125269100 |
| VTR | VENTAS INC | 16,726,734 | $937,702 | 0.1% | $46.85 | -11.3% | COM | 92276F100 |
| QRVO | QORVO INC | 20,728,536 | $933,820 | 0.1% | $67.88 | -11.1% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 29,687,647 | $921,505 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ENDO INTL PLC | 13,200,149 | $914,506 | 0.1% | $79.03 | — | SHS | G30401106 |
| DLR | DIGITAL RLTY TR INC | 13,627,701 | $890,162 | 0.1% | $37.83 | +18.9% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 8,236,884 | $888,842 | 0.1% | $67.17 | +47.4% | COM | 25754A201 |
| WMT | WAL-MART STORES INC | 13,631,399 | $883,860 | 0.1% | $20.49 | -7.7% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 19,535,123 | $864,820 | 0.1% | $51.94 | — | COM | 761713106 |
| DG | DOLLAR GEN CORP NEW | 11,894,614 | $861,646 | 0.1% | $50.80 | +31.5% | COM | 256677105 |
| — | SKECHERS U S A INC | 6,403,043 | $858,520 | 0.1% | $36.95 | — | CL A | 830566105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,303,935 | $856,257 | 0.1% | $76.33 | — | COM | 931427108 |
| — | GROUPE CGI INC | 23,593,975 | $854,828 | 0.1% | $30.08 | — | CL A SUB VTG | 39945C109 |
| WU | WESTERN UN CO | 45,971,431 | $844,036 | 0.1% | $17.46 | — | COM | 959802109 |
| — | NOBLE ENERGY INC | 27,929,429 | $842,910 | 0.1% | $60.04 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODS INC | 25,112,983 | $838,774 | 0.1% | $33.50 | — | COM | 57772K101 |
| DE | DEERE & CO | 11,318,540 | $837,572 | 0.1% | $70.64 | +3.9% | COM | 244199105 |
| FISV | FISERV INC | 9,670,396 | $837,552 | 0.1% | $25.63 | +68.8% | COM | 337738108 |
| — | BROOKFIELD ASSET MGMT INC | 26,431,528 | $831,667 | 0.1% | $37.26 | — | CL A LTD VT SH | 112585104 |
| IMO | IMPERIAL OIL LTD | 26,220,344 | $830,720 | 0.1% | $33.27 | -17.9% | COM NEW | 453038408 |
| SCI | SERVICE CORP INTL | 30,055,476 | $814,503 | 0.1% | $17.48 | +69.1% | COM | 817565104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,538,287 | $811,007 | 0.1% | $42.89 | -19.8% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 21,717,931 | $806,385 | 0.1% | $24.17 | -4.8% | COM | 29250N105 |
| — | DU PONT E I DE NEMOURS & CO | 16,713,689 | $805,600 | 0.1% | $67.01 | — | COM | 263534109 |
| — | COOPER COS INC | 5,387,061 | $801,918 | 0.1% | $137.70 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 3,561,465 | $793,424 | 0.1% | $59.34 | +34.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,097,928 | $789,952 | 0.1% | $14.91 | +30.4% | COM | 65339F101 |
| UAL | UNITED CONTL HLDGS INC | 14,833,732 | $786,929 | 0.1% | $43.51 | +29.7% | COM | 910047109 |
| CDW | CDW CORP | 18,972,201 | $775,204 | 0.1% | $25.84 | +29.9% | COM | 12514G108 |
| — | ATHENAHEALTH INC | 5,795,727 | $772,860 | 0.1% | $108.59 | — | COM | 04685W103 |
| — | TOTAL SYS SVCS INC | 16,852,503 | $765,609 | 0.1% | $26.96 | — | COM | 891906109 |
| LVS | LAS VEGAS SANDS CORP | 20,138,027 | $764,641 | 0.1% | $40.50 | -6.8% | COM | 517834107 |
| — | BAKER HUGHES INC | 14,549,684 | $757,165 | 0.1% | $54.44 | — | COM | 057224107 |
| — | ISHARES | 65,825,769 | $752,388 | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| KMI | KINDER MORGAN INC DEL | 27,063,896 | $749,129 | 0.1% | $21.53 | -9.2% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 21,579,287 | $740,817 | 0.1% | $36.09 | -3.6% | COM | 00846U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,642,240 | $740,457 | 0.1% | $53.81 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 9,550,766 | $736,937 | 0.1% | $33.41 | +49.0% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 3,289,356 | $734,907 | 0.1% | $109.61 | +43.3% | COM | 297178105 |
| PPL | PPL CORP | 22,274,993 | $732,626 | 0.1% | $17.73 | +11.0% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP | 10,180,582 | $731,985 | 0.1% | $68.40 | — | COM | 98310W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,045,394 | $731,929 | 0.1% | $62.46 | — | SHS CL A | G5480U104 |
| UDR | UDR INC | 21,165,251 | $729,778 | 0.1% | $18.13 | +27.6% | COM | 902653104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,006,844 | $729,195 | 0.1% | $65.62 | — | COM | 30219G108 |
| — | YAHOO INC | 25,196,690 | $728,437 | 0.1% | $35.24 | — | COM | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 9,493,859 | $721,913 | 0.1% | $57.32 | — | SHS | G27823106 |
| — | ISIS PHARMACEUTICALS INC | 17,687,647 | $714,935 | 0.1% | $27.89 | — | COM | 464330109 |
| — | HD SUPPLY HLDGS INC | 24,945,374 | $713,936 | 0.1% | $30.41 | — | COM | 40416M105 |
| — | TIME WARNER INC | 10,370,916 | $713,000 | 0.1% | $63.32 | — | COM NEW | 887317303 |
| UNM | UNUM GROUP | 22,176,120 | $711,410 | 0.1% | $29.45 | +17.0% | COM | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 9,405,139 | $706,514 | 0.1% | $32.06 | +35.0% | SH BEN INT | 29476L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,639,581 | $702,637 | 0.1% | $14.26 | — | ORD | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,452,486 | $698,321 | 0.1% | $213.46 | +48.0% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 12,266,962 | $697,008 | 0.1% | $35.15 | +34.3% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 13,231,535 | $690,951 | 0.1% | $32.60 | +43.4% | COM | 571748102 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,883,530 | $690,759 | 0.1% | $20.77 | — | SHS | G3727Q101 |
| MAR | MARRIOTT INTL INC NEW | 10,117,993 | $690,047 | 0.1% | $47.12 | +38.7% | CL A | 571903202 |
| — | E TRADE FINANCIAL CORP | 26,092,681 | $687,021 | 0.1% | $16.25 | — | COM NEW | 269246401 |
| MFC | MANULIFE FINL CORP | 44,413,466 | $686,920 | 0.1% | $15.70 | +6.9% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 15,262,510 | $684,829 | 0.1% | $17.18 | +130.2% | COM NEW | 247361702 |
| — | ST JUDE MED INC | 10,848,819 | $684,452 | 0.1% | $57.53 | — | COM | 790849103 |
| — | KKR & CO L P DEL | 40,490,617 | $679,433 | 0.1% | $21.82 | — | COM UNITS | 48248M102 |
| — | APACHE CORP | 17,339,859 | $679,029 | 0.1% | $72.00 | — | COM | 037411105 |
| HLF | HERBALIFE LTD | 12,360,366 | $673,640 | 0.1% | $21.09 | +29.9% | COM USD SHS | G4412G101 |
| YUM | YUM BRANDS INC | 8,417,215 | $672,956 | 0.1% | $39.53 | +26.1% | COM | 988498101 |
| NOW | SERVICENOW INC | 9,607,547 | $667,245 | 0.1% | $8.86 | +68.6% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 7,014,575 | $666,314 | 0.1% | $46.28 | +67.5% | COM | 03073E105 |
| — | DUKE REALTY CORP | 34,953,723 | $665,868 | 0.1% | $18.36 | — | COM NEW | 264411505 |
| IWB | ISHARES TR | 6,308,187 | $662,864 | 0.1% | $103.20 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP NEW | 11,012,617 | $661,859 | 0.1% | $32.96 | +27.9% | COM | 91913Y100 |
| — | SEATTLE GENETICS INC | 17,163,025 | $661,806 | 0.1% | $31.46 | — | COM | 812578102 |
| — | MOBILEYE N V AMSTELVEEN | 14,517,360 | $660,250 | 0.1% | $53.58 | — | ORD SHS | N51488117 |
| ARMK | ARAMARK | 22,225,188 | $658,755 | 0.1% | $17.31 | +16.2% | COM | 03852U106 |
| — | PRECISION CASTPARTS CORP | 2,852,071 | $655,149 | 0.1% | $229.32 | — | COM | 740189105 |
| — | HCP INC | 17,537,038 | $653,254 | 0.1% | $43.72 | — | COM | 40414L109 |
| SRE | SEMPRA ENERGY | 6,748,130 | $652,680 | 0.1% | $27.82 | +27.4% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 17,630,217 | $649,673 | 0.1% | $20.10 | +36.4% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 13,222,937 | $626,635 | 0.1% | $63.35 | — | SPONS ADR A | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,062,339 | $625,845 | 0.1% | $50.68 | +42.3% | COM | 00971T101 |
| GME | GAMESTOP CORP NEW | 15,160,404 | $624,760 | 0.1% | $6.48 | +30.1% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,065,121 | $623,809 | 0.1% | $30.26 | +29.3% | COM | 02376R102 |
| ACM | AECOM | 22,598,823 | $621,694 | 0.1% | $29.47 | -5.2% | COM | 00766T100 |
| PAYX | PAYCHEX INC | 12,999,432 | $619,163 | 0.1% | $25.69 | +32.7% | COM | 704326107 |
| HRB | BLOCK H & R INC | 16,971,801 | $614,380 | 0.1% | $18.67 | +22.7% | COM | 093671105 |
| ILMN | ILLUMINA INC | 3,478,113 | $611,521 | 0.1% | $80.68 | +150.6% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 19,097,892 | $611,133 | 0.1% | $24.36 | +45.6% | CL A | 12504L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,446,495 | $608,906 | 0.1% | $25.18 | — | COM | 370023103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,343,569 | $606,938 | 0.1% | $166.37 | +12.2% | COM | 018581108 |
| LOW | LOWES COS INC | 8,774,666 | $604,750 | 0.1% | $32.95 | +72.8% | COM | 548661107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,630,324 | $602,126 | 0.1% | $107.79 | — | COM | 45845P108 |
| CNQ | CANADIAN NAT RES LTD | 30,418,641 | $592,418 | 0.1% | $8.35 | -15.4% | COM | 136385101 |
| IVZ | INVESCO LTD | 18,818,654 | $587,707 | 0.1% | $19.19 | +16.1% | SHS | G491BT108 |
| — | BED BATH & BEYOND INC | 10,244,235 | $584,126 | 0.1% | $70.47 | — | COM | 075896100 |
| VFC | V F CORP | 8,550,615 | $583,237 | 0.1% | $53.78 | +27.4% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,922,151 | $582,915 | 0.1% | $41.33 | +78.9% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 5,054,663 | $579,921 | 0.1% | $27.49 | +92.0% | COM | 37940X102 |
| — | CIMAREX ENERGY CO | 5,639,915 | $577,979 | 0.1% | $99.06 | — | COM | 171798101 |
| DOX | AMDOCS LTD | 10,106,490 | $574,857 | 0.1% | $29.47 | +60.1% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,966,783 | $572,048 | 0.1% | $5.40 | +35.6% | COM | 446150104 |
| OII | OCEANEERING INTL INC | 14,562,374 | $572,010 | 0.1% | $70.23 | -41.0% | COM | 675232102 |
| — | TWITTER INC | 21,184,352 | $570,707 | 0.1% | $50.12 | — | COM | 90184L102 |
| SNY | SANOFI | 11,951,550 | $567,341 | 0.1% | $48.50 | — | SPONSORED ADR | 80105N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,544,400 | $567,186 | 0.1% | $75.03 | +77.6% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 8,757,403 | $566,779 | 0.1% | $48.42 | +9.0% | COM | 277432100 |
| — | COMCAST CORP NEW | 9,843,586 | $563,446 | 0.1% | $41.73 | — | CL A SPL | 20030N200 |
| — | RESTORATION HARDWARE HLDGS I | 6,030,167 | $562,675 | 0.1% | $81.45 | — | COM | 761283100 |
| EIX | EDISON INTL | 8,909,432 | $561,919 | 0.1% | $31.19 | +26.0% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 7,048,423 | $559,927 | 0.1% | $53.87 | -5.5% | COM | 958102105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,799,996 | $558,598 | 0.1% | $54.59 | +109.7% | COM | 90400D108 |
| INCY | INCYTE CORP | 5,055,934 | $557,821 | 0.1% | $56.93 | +96.9% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 4,553,903 | $553,936 | 0.1% | $146.53 | — | COM | 723787107 |
| — | SL GREEN RLTY CORP | 5,107,687 | $552,448 | 0.1% | $89.82 | — | COM | 78440X101 |
| — | BUFFALO WILD WINGS INC | 2,855,146 | $552,271 | 0.1% | $130.05 | — | COM | 119848109 |
| HSY | HERSHEY CO | 5,998,056 | $551,101 | 0.1% | $69.73 | +1.9% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 7,154,525 | $549,610 | 0.1% | $48.32 | +28.9% | COM | 14149Y108 |
| — | SIGMA ALDRICH CORP | 3,940,234 | $547,377 | 0.1% | $99.56 | — | COM | 826552101 |
| — | ANSYS INC | 6,188,241 | $545,432 | 0.1% | $73.62 | — | COM | 03662Q105 |
| — | JARDEN CORP | 11,055,146 | $540,375 | 0.1% | $46.93 | — | COM | 471109108 |
| — | INGRAM MICRO INC | 19,815,031 | $539,762 | 0.1% | $21.84 | — | CL A | 457153104 |
| HST | HOST HOTELS & RESORTS INC | 34,134,335 | $539,663 | 0.1% | $11.15 | +10.1% | COM | 44107P104 |
| — | SHIRE PLC | 2,606,948 | $535,025 | 0.1% | $176.89 | — | SPONSORED ADR | 82481R106 |
| INTU | INTUIT | 6,011,446 | $533,517 | 0.1% | $72.41 | +23.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,584,776 | $530,884 | 0.1% | $20.02 | — | SPONSORED ADR | 874039100 |
| DHI | D R HORTON INC | 17,990,082 | $528,188 | 0.1% | $21.30 | +23.3% | COM | 23331A109 |
| JBLU | JETBLUE AIRWAYS CORP | 20,434,133 | $526,587 | 0.1% | $8.93 | +163.9% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,969,774 | $520,993 | 0.1% | $84.66 | +89.5% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 6,218,123 | $520,394 | 0.1% | $59.54 | +18.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,755,343 | $518,049 | 0.1% | $96.79 | +19.3% | COM | 369550108 |
| SUI | SUN CMNTYS INC | 7,641,838 | $517,811 | 0.1% | $53.18 | — | COM | 866674104 |
| — | SPIRIT AIRLS INC | 10,936,714 | $517,306 | 0.1% | $33.14 | — | COM | 848577102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,324,948 | $513,040 | 0.1% | $16.24 | +107.8% | COM | 78467J100 |
| — | AMSURG CORP | 6,599,500 | $512,847 | 0.1% | $42.37 | — | COM | 03232P405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,880,978 | $512,534 | 0.1% | $18.69 | +158.6% | COM | 64125C109 |
| — | AGRIUM INC | 5,701,039 | $510,936 | 0.1% | $94.81 | — | COM | 008916108 |
| — | RAYTHEON CO | 4,674,730 | $510,761 | 0.1% | $106.46 | — | COM NEW | 755111507 |
| — | STAPLES INC | 43,526,895 | $510,571 | 0.1% | $15.64 | — | COM | 855030102 |
| — | FOOT LOCKER INC | 7,043,879 | $506,949 | 0.1% | $43.99 | — | COM | 344849104 |
| — | ALTERA CORP | 10,054,549 | $503,532 | 0.1% | $44.02 | — | COM | 021441100 |
| TRV | TRAVELERS COMPANIES INC | 5,051,308 | $502,757 | 0.1% | $63.58 | +27.9% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 9,264,813 | $502,524 | 0.1% | $65.38 | — | ADR | 670100205 |
| — | STERICYCLE INC | 3,599,480 | $501,443 | 0.1% | $115.59 | — | COM | 858912108 |
| SNX | SYNNEX CORP | 5,891,659 | $501,145 | 0.1% | $18.37 | +88.7% | COM | 87162W100 |
| VTV | VANGUARD INDEX FDS | 6,525,525 | $500,834 | 0.1% | $75.09 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC NEW | 10,119,739 | $499,813 | 0.1% | $30.62 | +25.4% | COM | 58933Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,107,227 | $499,596 | 0.1% | $14.85 | +180.2% | COM | 004225108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,281,865 | $498,622 | 0.1% | $31.36 | +32.8% | SHS | G0692U109 |
| — | RACKSPACE HOSTING INC | 20,168,112 | $497,749 | 0.1% | $35.53 | — | COM | 750086100 |
| VUG | VANGUARD INDEX FDS | 4,958,408 | $497,279 | 0.1% | $90.07 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 18,342,902 | $493,424 | 0.1% | $8.23 | +1.6% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,680,931 | $492,493 | 0.1% | $38.20 | +3.8% | COM | 76131D103 |
| — | PANERA BREAD CO | 2,540,892 | $491,434 | 0.1% | $168.65 | — | CL A | 69840W108 |
| TXT | TEXTRON INC | 12,971,178 | $488,236 | 0.1% | $29.24 | +39.6% | COM | 883203101 |
| — | CAVIUM INC | 7,950,130 | $487,900 | 0.1% | $44.71 | — | COM | 14964U108 |
| PNC | PNC FINL SVCS GROUP INC | 5,427,863 | $484,166 | 0.1% | $47.86 | +41.4% | COM | 693475105 |
| WDAY | WORKDAY INC | 6,996,325 | $481,767 | 0.1% | $73.06 | +5.8% | CL A | 98138H101 |
| PLD | PROLOGIS INC | 12,334,681 | $479,820 | 0.1% | $28.27 | +1.9% | COM | 74340W103 |
| AFL | AFLAC INC | 8,188,997 | $476,027 | 0.1% | $20.68 | +14.6% | COM | 001055102 |
| AIZ | ASSURANT INC | 6,006,979 | $474,611 | 0.1% | $38.95 | +55.7% | COM | 04621X108 |
| — | CHARTER COMMUNICATIONS INC D | 2,698,600 | $474,549 | 0.1% | $160.07 | — | CL A NEW | 16117M305 |
| MU | MICRON TECHNOLOGY INC | 31,547,300 | $472,579 | 0.1% | $22.78 | -26.3% | COM | 595112103 |
| — | LIBERTY INTERACTIVE CORP | 17,933,731 | $470,402 | 0.1% | $24.55 | — | QVC GP COM SER A | 53071M104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,413,272 | $469,735 | 0.1% | $109.68 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 2,667,660 | $466,361 | 0.1% | $95.98 | +24.5% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 8,968,927 | $466,295 | 0.1% | $52.52 | — | COM | 254709108 |
| — | BLUEBIRD BIO INC | 5,439,543 | $465,353 | 0.1% | $48.60 | — | COM | 09609G100 |
| — | HORIZON PHARMA PLC | 23,325,142 | $462,305 | 0.1% | $27.40 | — | SHS | G4617B105 |
| — | ANACOR PHARMACEUTICALS INC | 3,906,794 | $459,869 | 0.1% | $59.93 | — | COM | 032420101 |
| — | HILTON WORLDWIDE HLDGS INC | 19,749,681 | $453,058 | 0.1% | $27.75 | — | COM | 43300A104 |
| — | SPRINGLEAF HLDGS INC | 10,302,759 | $450,436 | 0.1% | $30.03 | — | COM | 85172J101 |
| PSX | PHILLIPS 66 | 5,855,740 | $449,955 | 0.1% | $46.24 | +16.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 8,760,011 | $449,388 | 0.1% | $49.97 | -6.9% | SHS | G29183103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,741,181 | $447,772 | 0.1% | $106.18 | +55.0% | COM | 90384S303 |
| F | FORD MTR CO DEL | 32,808,857 | $445,216 | 0.1% | $8.27 | -1.5% | COM PAR $0.01 | 345370860 |
| FNV | FRANCO NEVADA CORP | 10,026,684 | $441,865 | 0.1% | $35.98 | +6.9% | COM | 351858105 |
| — | RADIUS HEALTH INC | 6,366,543 | $441,266 | 0.1% | $43.71 | — | COM NEW | 750469207 |
| — | STARZ | 11,788,761 | $440,193 | 0.1% | $36.25 | — | COM SER A | 85571Q102 |
| — | VIACOM INC NEW | 10,165,181 | $438,628 | 0.1% | $68.66 | — | CL B | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 11,402,363 | $438,420 | 0.1% | $47.30 | — | SPONSORED ADR | 37733W105 |
| — | WHOLE FOODS MKT INC | 13,843,922 | $438,161 | 0.1% | $40.37 | — | COM | 966837106 |
| DLTR | DOLLAR TREE INC | 6,533,319 | $435,511 | 0.1% | $64.33 | +16.7% | COM | 256746108 |
| MCO | MOODYS CORP | 4,432,110 | $435,233 | 0.1% | $83.22 | +15.2% | COM | 615369105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,929,571 | $428,886 | 0.1% | $68.61 | +13.0% | COM | 23918K108 |
| TU | TELUS CORP | 13,558,014 | $427,212 | 0.1% | $17.07 | -2.6% | COM | 87971M103 |
| HYG | ISHARES TR | 5,107,460 | $425,400 | 0.1% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| NTRS | NORTHERN TR CORP | 6,238,937 | $425,246 | 0.1% | $44.87 | +23.7% | COM | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 16,121,851 | $424,973 | 0.1% | $22.38 | +1.3% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 3,892,638 | $424,805 | 0.1% | $65.11 | +45.4% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 19,389,069 | $423,845 | 0.1% | $26.01 | -28.5% | COM | 127097103 |
| TAP | MOLSON COORS BREWING CO | 5,100,911 | $423,478 | 0.1% | $41.23 | +36.3% | CL B | 60871R209 |
| SO | SOUTHERN CO | 9,431,513 | $421,588 | 0.1% | $25.86 | +9.5% | COM | 842587107 |
| — | DYAX CORP | 21,953,673 | $419,096 | 0.1% | $14.41 | — | COM | 26746E103 |
| — | REALOGY HLDGS CORP | 11,092,846 | $417,424 | 0.1% | $46.05 | — | COM | 75605Y106 |
| — | NEWFIELD EXPL CO | 12,654,234 | $416,325 | 0.1% | $34.50 | — | COM | 651290108 |
| — | ASHLAND INC NEW | 4,131,908 | $415,753 | 0.1% | $88.36 | — | COM | 044209104 |
| LNC | LINCOLN NATL CORP IND | 8,729,953 | $414,324 | 0.1% | $22.50 | +61.9% | COM | 534187109 |
| MAC | MACERICH CO | 5,384,934 | $413,670 | 0.1% | $71.54 | — | COM | 554382101 |
| RGA | REINSURANCE GROUP AMER INC | 4,566,266 | $413,658 | 0.1% | $65.06 | +44.6% | COM NEW | 759351604 |
| — | DUNKIN BRANDS GROUP INC | 8,408,566 | $412,019 | 0.1% | $43.43 | — | COM | 265504100 |
| MHK | MOHAWK INDS INC | 2,260,327 | $410,904 | 0.1% | $147.45 | +34.3% | COM | 608190104 |
| LEN | LENNAR CORP | 8,512,932 | $409,728 | 0.1% | $35.69 | +25.0% | CL A | 526057104 |
| SYK | STRYKER CORP | 4,352,308 | $409,552 | 0.1% | $67.06 | +31.1% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 7,166,121 | $407,466 | 0.1% | $31.96 | +20.3% | COM | 025537101 |
| — | JOHNSON CTLS INC | 9,765,765 | $403,912 | 0.1% | $38.99 | — | COM | 478366107 |
| PRGO | PERRIGO CO PLC | 2,568,013 | $403,871 | 0.1% | $158.80 | +15.5% | SHS | G97822103 |
| TMUS | T MOBILE US INC | 10,093,343 | $401,816 | 0.1% | $24.49 | +57.4% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 6,687,585 | $400,519 | 0.1% | $53.90 | — | REG SHS | H84989104 |
| AL | AIR LEASE CORP | 12,936,793 | $400,005 | 0.1% | $27.67 | +2.8% | CL A | 00912X302 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,225,303 | $398,352 | 0.1% | $143.81 | — | COM | 90385D107 |
| — | DDR CORP | 25,835,886 | $397,356 | 0.1% | $16.99 | — | COM | 23317H102 |
| MPC | MARATHON PETE CORP | 8,560,874 | $396,625 | 0.1% | $32.66 | +13.9% | COM | 56585A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,616,553 | $396,472 | 0.1% | $36.98 | +164.3% | COM | 00847X104 |
| EMR | EMERSON ELEC CO | 8,958,377 | $395,692 | 0.1% | $43.27 | -13.7% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 5,610,989 | $394,902 | 0.1% | $39.73 | +13.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 9,758,509 | $392,487 | 0.1% | $31.50 | +23.2% | COM | 002824100 |
| CMA | COMERICA INC | 9,538,653 | $392,039 | 0.1% | $29.36 | +4.1% | COM | 200340107 |
| AER | AERCAP HOLDINGS NV | 10,227,033 | $391,082 | 0.1% | $38.42 | +13.3% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 2,864,826 | $389,989 | 0.1% | $96.12 | +9.1% | SHS | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,563,780 | $389,567 | 0.1% | $122.68 | +21.8% | COM | 573284106 |
| — | INFINERA CORPORATION | 19,851,624 | $388,298 | 0.1% | $11.86 | — | COM | 45667G103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,725,024 | $387,417 | 0.1% | $14.77 | +63.4% | COM | 28176E108 |
| — | HCC INS HLDGS INC | 4,983,300 | $386,056 | 0.1% | $67.39 | — | COM | 404132102 |
| HAL | HALLIBURTON CO | 10,883,455 | $384,730 | 0.1% | $38.50 | -16.4% | COM | 406216101 |
| HELE | HELEN OF TROY CORP LTD | 4,292,657 | $383,334 | 0.1% | $39.03 | +129.6% | COM | G4388N106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,338,845 | $381,753 | 0.1% | $23.48 | +57.5% | COM | 416515104 |
| FAF | FIRST AMERN FINL CORP | 9,764,601 | $381,502 | 0.1% | $21.42 | +31.2% | COM | 31847R102 |
| OTEX | OPEN TEXT CORP | 8,519,199 | $381,496 | 0.1% | $15.37 | +11.8% | COM | 683715106 |
| BCE | BCE INC | 9,248,367 | $378,528 | 0.1% | $22.33 | -0.1% | COM NEW | 05534B760 |
| — | TESORO CORP | 3,885,774 | $377,852 | 0.1% | $61.40 | — | COM | 881609101 |
| WKC | WORLD FUEL SVCS CORP | 10,551,200 | $377,733 | 0.1% | $39.66 | +4.9% | COM | 981475106 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,634,897 | $377,259 | 0.1% | $37.08 | — | COM NEW | 52729N308 |
| ADSK | AUTODESK INC | 8,545,570 | $377,202 | 0.1% | $49.54 | +1.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,389,558 | $376,887 | 0.1% | $10.44 | +113.7% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,546,312 | $371,128 | 0.1% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 15,161,268 | $370,390 | 0.1% | $13.35 | +8.6% | COM | 49446R109 |
| — | DCT INDUSTRIAL TRUST INC | 10,991,375 | $369,970 | 0.1% | $35.60 | — | COM NEW | 233153204 |
| — | ANNALY CAP MGMT INC | 37,207,610 | $367,240 | 0.1% | $11.10 | — | COM | 035710409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,620,203 | $366,166 | 0.1% | $203.49 | +16.1% | CL A | 31946M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,846,573 | $365,238 | 0.1% | $152.16 | -37.9% | COM | 74587V107 |
| — | PEPCO HOLDINGS INC | 15,041,534 | $364,307 | 0.1% | $27.36 | — | COM | 713291102 |
| — | SILVER WHEATON CORP | 29,907,841 | $359,476 | 0.1% | $15.66 | — | COM | 828336107 |
| — | LIBERTY GLOBAL PLC | 8,744,304 | $358,691 | 0.1% | $44.90 | — | SHS CL C | G5480U120 |
| SEE | SEALED AIR CORP NEW | 7,639,331 | $358,132 | 0.1% | $30.26 | +43.3% | COM | 81211K100 |
| FANG | DIAMONDBACK ENERGY INC | 5,531,979 | $357,366 | 0.1% | $54.49 | -3.6% | COM | 25278X109 |
| — | TENNECO INC | 7,958,456 | $356,300 | 0.1% | $50.07 | — | COM | 880349105 |
| — | ENCANA CORP | 54,895,065 | $353,352 | 0.1% | $7.80 | — | COM | 292505104 |
| — | GNC HLDGS INC | 8,731,281 | $352,918 | 0.1% | $40.93 | — | COM CL A | 36191G107 |
| URI | UNITED RENTALS INC | 5,845,003 | $350,992 | 0.0% | $74.35 | -9.6% | COM | 911363109 |
| PII | POLARIS INDS INC | 2,917,630 | $349,736 | 0.0% | $122.69 | +10.6% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 9,885,112 | $349,142 | 0.0% | $20.55 | +20.6% | COM | 125896100 |
| EBAY | EBAY INC | 14,254,907 | $348,391 | 0.0% | $21.26 | +12.6% | COM | 278642103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,311,785 | $347,738 | 0.0% | $98.84 | — | COM | 26483E100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,289,579 | $345,088 | 0.0% | $33.77 | +4.3% | COM | 74251V102 |
| — | LINKEDIN CORP | 1,808,707 | $343,890 | 0.0% | $204.30 | — | COM CL A | 53578A108 |
| — | POTASH CORP SASK INC | 16,707,839 | $343,422 | 0.0% | $36.00 | — | COM | 73755L107 |
| — | HANESBRANDS INC | 11,859,957 | $343,228 | 0.0% | $39.45 | — | COM | 410345102 |
| — | MEDICINES CO | 9,036,792 | $343,036 | 0.0% | $36.95 | — | COM | 584688105 |
| AXP | AMERICAN EXPRESS CO | 4,591,992 | $340,404 | 0.0% | $63.28 | +4.7% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,146,131 | $337,107 | 0.0% | $74.49 | +25.7% | COM | 446413106 |
| — | CREE INC | 13,900,284 | $336,804 | 0.0% | $63.29 | — | COM | 225447101 |
| — | AARONS INC | 9,317,810 | $336,466 | 0.0% | $29.12 | — | COM PAR $0.50 | 002535300 |
| — | VEREIT INC | 43,235,730 | $333,780 | 0.0% | $7.72 | — | COM | 92339V100 |
| INTC | INTEL CORP | 11,071,652 | $333,701 | 0.0% | $22.86 | -1.0% | COM | 458140100 |
| GIII | G-III APPAREL GROUP LTD | 5,402,742 | $333,133 | 0.0% | $42.70 | +60.2% | COM | 36237H101 |
| AMCX | AMC NETWORKS INC | 4,551,203 | $333,012 | 0.0% | $70.75 | +9.2% | CL A | 00164V103 |
| AOS | SMITH A O | 5,082,607 | $331,335 | 0.0% | $18.25 | +58.2% | COM | 831865209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100,000 | $329,592 | 0.0% | $89.39 | +17.4% | COM | G7496G103 |
| — | EXTENDED STAY AMER INC | 19,565,939 | $328,317 | 0.0% | $23.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | KATE SPADE & CO | 17,069,425 | $326,197 | 0.0% | $35.54 | — | COM | 485865109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,469,407 | $325,703 | 0.0% | $19.12 | +63.5% | COM NEW | 457985208 |
| HSBC | HSBC HLDGS PLC | 8,576,391 | $324,874 | 0.0% | $51.20 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,382,220 | $324,808 | 0.0% | $35.82 | +13.1% | COM | 45866F104 |
| — | CITRIX SYS INC | 4,669,739 | $323,519 | 0.0% | $64.00 | — | COM | 177376100 |
| MEOH | METHANEX CORP | 9,717,211 | $321,989 | 0.0% | $49.65 | -13.8% | COM | 59151K108 |
| MMS | MAXIMUS INC | 5,381,090 | $320,497 | 0.0% | $43.77 | +45.2% | COM | 577933104 |
| — | LIONS GATE ENTMNT CORP | 8,703,951 | $320,305 | 0.0% | $33.84 | — | COM NEW | 535919203 |
| MAA | MID-AMER APT CMNTYS INC | 3,899,857 | $319,282 | 0.0% | $48.91 | +12.7% | COM | 59522J103 |
| VIPS | VIPSHOP HLDGS LTD | 18,990,221 | $319,035 | 0.0% | $22.34 | — | SPONSORED ADR | 92763W103 |
| M | MACYS INC | 6,213,708 | $318,887 | 0.0% | $54.50 | +15.1% | COM | 55616P104 |
| — | GROUPON INC | 97,789,638 | $318,795 | 0.0% | $8.24 | — | COM CL A | 399473107 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,380,398 | $318,226 | 0.0% | $30.04 | -32.8% | COM | 896239100 |
| — | COMPUTER SCIENCES CORP | 5,167,796 | $317,199 | 0.0% | $54.76 | — | COM | 205363104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,742,677 | $316,892 | 0.0% | $46.12 | +34.9% | COM | 015271109 |
| — | CLOVIS ONCOLOGY INC | 3,434,675 | $315,853 | 0.0% | $66.79 | — | COM | 189464100 |
| — | QLIK TECHNOLOGIES INC | 8,633,304 | $314,684 | 0.0% | $30.54 | — | COM | 74733T105 |
| PVH | PVH CORP | 3,079,781 | $313,953 | 0.0% | $112.52 | -0.5% | COM | 693656100 |
| — | DOW CHEM CO | 7,397,101 | $313,637 | 0.0% | $42.81 | — | COM | 260543103 |
| — | OAKTREE CAP GROUP LLC | 6,331,859 | $313,427 | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| SLGN | SILGAN HOLDINGS INC | 6,018,936 | $313,225 | 0.0% | $24.59 | +7.4% | COM | 827048109 |
| SCZ | ISHARES TR | 6,526,642 | $311,777 | 0.0% | $51.85 | — | EAFE SML CP ETF | 464288273 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,861,500 | $310,608 | 0.0% | $21.31 | +50.1% | ORD | G36738105 |
| WAB | WABTEC CORP | 3,517,376 | $309,705 | 0.0% | $73.81 | +21.7% | COM | 929740108 |
| — | TECH DATA CORP | 4,495,223 | $307,923 | 0.0% | $48.74 | — | COM | 878237106 |
| PHM | PULTE GROUP INC | 16,283,715 | $307,273 | 0.0% | $17.67 | +1.1% | COM | 745867101 |
| IPGP | IPG PHOTONICS CORP | 4,040,537 | $306,960 | 0.0% | $85.27 | -0.6% | COM | 44980X109 |
| — | 58 COM INC | 6,522,505 | $306,883 | 0.0% | $43.77 | — | SPON ADR REP A | 31680Q104 |
| COP | CONOCOPHILLIPS | 6,390,677 | $306,497 | 0.0% | $45.44 | -19.0% | COM | 20825C104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,780,203 | $306,194 | 0.0% | $30.28 | +56.0% | COM | 74112D101 |
| POST | POST HLDGS INC | 5,150,035 | $304,367 | 0.0% | $30.41 | +29.1% | COM | 737446104 |
| — | PACWEST BANCORP DEL | 7,107,307 | $304,264 | 0.0% | $38.58 | — | COM | 695263103 |
| WCC | WESCO INTL INC | 6,532,117 | $303,547 | 0.0% | $65.26 | -13.8% | COM | 95082P105 |
| — | TWENTY FIRST CENTY FOX INC | 11,226,642 | $302,894 | 0.0% | $33.43 | — | CL A | 90130A101 |
| — | DRIL-QUIP INC | 5,162,278 | $300,548 | 0.0% | $87.45 | — | COM | 262037104 |
| — | COUSINS PPTYS INC | 32,502,811 | $299,677 | 0.0% | $10.73 | — | COM | 222795106 |
| — | WADDELL & REED FINL INC | 8,607,228 | $299,273 | 0.0% | $48.25 | — | CL A | 930059100 |
| RDN | RADIAN GROUP INC | 18,758,578 | $298,449 | 0.0% | $10.40 | +41.8% | COM | 750236101 |
| CRUS | CIRRUS LOGIC INC | 9,462,870 | $298,175 | 0.0% | $22.44 | +36.5% | COM | 172755100 |
| ENS | ENERSYS | 5,555,838 | $297,681 | 0.0% | $49.54 | +5.2% | COM | 29275Y102 |
| HEDJ | WISDOMTREE TR | 5,430,250 | $296,763 | 0.0% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 4,420,048 | $296,541 | 0.0% | $61.44 | — | RUS MDCP VAL ETF | 464287473 |
| AYI | ACUITY BRANDS INC | 1,685,949 | $296,019 | 0.0% | $173.75 | +8.2% | COM | 00508Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,247,207 | $293,222 | 0.0% | $82.42 | +22.6% | COM | 879360105 |
| — | WILLIAMS PARTNERS L P NEW | 9,164,497 | $292,531 | 0.0% | $39.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | SANDISK CORP | 5,373,322 | $291,931 | 0.0% | $67.85 | — | COM | 80004C101 |
| PFF | ISHARES TR | 7,522,074 | $290,352 | 0.0% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | APARTMENT INVT & MGMT CO | 7,842,252 | $290,320 | 0.0% | $30.41 | — | CL A | 03748R101 |
| BC | BRUNSWICK CORP | 6,049,832 | $289,726 | 0.0% | $28.13 | +51.5% | COM | 117043109 |
| — | JUNO THERAPEUTICS INC | 7,117,424 | $289,608 | 0.0% | $52.78 | — | COM | 48205A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,598,092 | $288,622 | 0.0% | $41.87 | +41.5% | COM | 33616C100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,579,422 | $287,840 | 0.0% | $31.37 | — | COM | 81761R109 |
| — | INVESTORS BANCORP INC NEW | 23,315,168 | $287,710 | 0.0% | $10.99 | — | COM | 46146L101 |
| ACN | ACCENTURE PLC IRELAND | 2,926,947 | $287,602 | 0.0% | $72.17 | +16.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,467,834 | $285,437 | 0.0% | $51.38 | +33.0% | COM | 452308109 |
| NUS | NU SKIN ENTERPRISES INC | 6,901,995 | $284,915 | 0.0% | $37.41 | -18.6% | CL A | 67018T105 |
| — | BAXALTA INC | 8,982,067 | $283,025 | 0.0% | $31.76 | — | COM | 07177M103 |
| — | AIRGAS INC | 3,163,760 | $282,618 | 0.0% | $104.08 | — | COM | 009363102 |
| SFM | SPROUTS FMRS MKT INC | 13,371,053 | $282,129 | 0.0% | $36.34 | -36.8% | COM | 85208M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,773,210 | $281,701 | 0.0% | $40.57 | — | COM | 024835100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,547,459 | $281,420 | 0.0% | $72.86 | +9.7% | ORD | M22465104 |
| — | CIT GROUP INC | 6,934,402 | $277,584 | 0.0% | $45.64 | — | COM NEW | 125581801 |
| — | INTERCONTINENTAL HOTELS GROU | 7,993,340 | $276,810 | 0.0% | $38.06 | — | SPON ADR NEW2014 | 45857P509 |
| MD | MEDNAX INC | 3,588,032 | $275,524 | 0.0% | $52.37 | +54.1% | COM | 58502B106 |
| LMT | LOCKHEED MARTIN CORP | 1,326,929 | $275,085 | 0.0% | $80.00 | +92.4% | COM | 539830109 |
| SLF | SUN LIFE FINL INC | 8,509,518 | $274,447 | 0.0% | $31.20 | +3.9% | COM | 866796105 |
| — | GUESS INC | 12,844,000 | $274,348 | 0.0% | $30.28 | — | COM | 401617105 |
| — | MYLAN N V | 6,784,370 | $273,139 | 0.0% | $59.78 | — | SHS EURO | N59465109 |
| — | BARD C R INC | 1,465,325 | $273,004 | 0.0% | $154.75 | — | COM | 067383109 |
| OPLN | KAR AUCTION SVCS INC | 7,648,000 | $271,503 | 0.0% | $10.20 | +39.1% | COM | 48238T109 |
| — | PORTOLA PHARMACEUTICALS INC | 6,364,630 | $271,260 | 0.0% | $27.82 | — | COM | 737010108 |
| — | INGERSOLL-RAND PLC | 5,339,270 | $271,075 | 0.0% | $58.28 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 2,042,297 | $270,932 | 0.0% | $109.01 | +9.4% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 1,837,445 | $270,581 | 0.0% | $148.62 | +13.9% | COM | 963320106 |
| VOD | VODAFONE GROUP PLC NEW | 8,492,344 | $269,547 | 0.0% | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKWEST ENERGY PARTNERS L P | 6,278,291 | $269,401 | 0.0% | $67.09 | — | UNIT LTD PARTN | 570759100 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,532,049 | $269,235 | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| PZZA | PAPA JOHNS INTL INC | 3,924,149 | $268,726 | 0.0% | $51.83 | +11.9% | COM | 698813102 |
| SLAB | SILICON LABORATORIES INC | 6,445,214 | $267,735 | 0.0% | $42.66 | +7.0% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 18,195,385 | $267,291 | 0.0% | $13.64 | +8.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 3,502,848 | $266,952 | 0.0% | $44.49 | +19.1% | COM | 744320102 |
| — | YOUKU TUDOU INC | 15,099,345 | $266,202 | 0.0% | $23.65 | — | SPONSORED ADR | 98742U100 |
| ZD | J2 GLOBAL INC | 3,745,565 | $265,374 | 0.0% | $35.40 | +71.1% | COM | 48123V102 |
| BP | BP PLC | 8,664,867 | $264,799 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| — | CHIMERIX INC | 6,906,388 | $263,824 | 0.0% | $27.28 | — | COM | 16934W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,512,204 | $262,351 | 0.0% | $9.95 | +43.4% | COM | 388689101 |
| — | ZENDESK INC | 13,198,611 | $260,145 | 0.0% | $21.71 | — | COM | 98936J101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,327,977 | $260,064 | 0.0% | $37.82 | -14.3% | SHS | G9456A100 |
| — | STANCORP FINL GROUP INC | 2,275,589 | $259,873 | 0.0% | $55.60 | — | COM | 852891100 |
| WPC | W P CAREY INC | 4,481,970 | $259,103 | 0.0% | $63.34 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 4,405,471 | $256,574 | 0.0% | $42.05 | +18.3% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 2,952,469 | $255,034 | 0.0% | $86.48 | — | LARGE CAP ETF | 922908637 |
| MAT | MATTEL INC | 12,059,214 | $253,968 | 0.0% | $27.43 | -14.7% | COM | 577081102 |
| XEL | XCEL ENERGY INC | 7,143,626 | $252,956 | 0.0% | $20.80 | +18.1% | COM | 98389B100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,284,651 | $251,895 | 0.0% | $46.92 | +17.1% | COM | 198516106 |
| — | INTRA CELLULAR THERAPIES INC | 6,287,661 | $251,758 | 0.0% | $22.56 | — | COM | 46116X101 |
| — | PDC ENERGY INC | 4,741,557 | $251,350 | 0.0% | $54.30 | — | COM | 69327R101 |
| IGSB | ISHARES TR | 2,387,297 | $250,977 | 0.0% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700,696 | $250,833 | 0.0% | $45.38 | +15.6% | COM NEW | 12541W209 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,765,652 | $250,709 | 0.0% | $15.44 | — | COM | 29272B105 |
| IEV | ISHARES TR | 6,292,088 | $250,425 | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 5,054,893 | $250,318 | 0.0% | $28.54 | +28.7% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 4,407,544 | $250,283 | 0.0% | $44.20 | +8.9% | COM | 136375102 |
| — | INTREXON CORP | 7,848,205 | $249,572 | 0.0% | $32.00 | — | COM | 46122T102 |
| FHI | FEDERATED INVS INC PA | 8,606,900 | $248,740 | 0.0% | $14.54 | +36.4% | CL B | 314211103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,811,236 | $248,547 | 0.0% | $35.75 | +28.2% | COM | 203668108 |
| AKR | ACADIA RLTY TR | 8,231,517 | $247,522 | 0.0% | $26.17 | — | COM SH BEN INT | 004239109 |
| — | ZS PHARMA INC | 3,767,258 | $247,358 | 0.0% | $40.89 | — | COM | 98979G105 |
| IT | GARTNER INC | 2,947,020 | $247,343 | 0.0% | $60.17 | +44.8% | COM | 366651107 |
| — | SYMANTEC CORP | 12,684,511 | $246,967 | 0.0% | $22.17 | — | COM | 871503108 |
| — | ATMEL CORP | 30,543,737 | $246,488 | 0.0% | $8.43 | — | COM | 049513104 |
| — | VANTIV INC | 5,471,196 | $245,766 | 0.0% | $33.09 | — | CL A | 92210H105 |
| OGE | OGE ENERGY CORP | 8,967,833 | $245,360 | 0.0% | $34.02 | -16.2% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP | 13,504,021 | $242,667 | 0.0% | $10.16 | +31.9% | COM | 045487105 |
| — | WAGEWORKS INC | 5,378,092 | $242,444 | 0.0% | $47.23 | — | COM | 930427109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,885,647 | $241,398 | 0.0% | $20.23 | — | COM | 44157R109 |
| TRIP | TRIPADVISOR INC | 3,828,462 | $241,270 | 0.0% | $52.54 | +28.1% | COM | 896945201 |
| DDS | DILLARDS INC | 2,760,213 | $241,215 | 0.0% | $76.87 | -6.4% | CL A | 254067101 |
| — | TESARO INC | 6,003,949 | $240,758 | 0.0% | $52.78 | — | COM | 881569107 |
| — | SOLARWINDS INC | 6,132,008 | $240,620 | 0.0% | $41.39 | — | COM | 83416B109 |
| VISN | COMMSCOPE HLDG CO INC | 8,009,509 | $240,526 | 0.0% | $27.45 | +13.0% | COM | 20337X109 |
| — | MFA FINL INC | 35,275,949 | $240,229 | 0.0% | $8.04 | — | COM | 55272X102 |
| — | NIMBLE STORAGE INC | 9,947,047 | $239,923 | 0.0% | $28.86 | — | COM | 65440R101 |
| — | LABORATORY CORP AMER HLDGS | 2,209,401 | $239,654 | 0.0% | $113.00 | — | COM NEW | 50540R409 |
| — | ELECTRONICS FOR IMAGING INC | 5,534,062 | $239,513 | 0.0% | $37.12 | — | COM | 286082102 |
| IDA | IDACORP INC | 3,694,326 | $239,060 | 0.0% | $54.85 | +9.9% | COM | 451107106 |
| — | STERIS CORP | 3,664,931 | $238,111 | 0.0% | $48.92 | — | COM | 859152100 |
| EFX | EQUIFAX INC | 2,446,715 | $237,772 | 0.0% | $79.71 | +12.9% | COM | 294429105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,984,405 | $235,917 | 0.0% | $50.90 | — | COM | 26138E109 |
| BRKR | BRUKER CORP | 14,320,443 | $235,285 | 0.0% | $17.70 | +5.4% | COM | 116794108 |
| VRSK | VERISK ANALYTICS INC | 3,180,496 | $235,070 | 0.0% | $58.88 | +21.0% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,542,615 | $233,677 | 0.0% | $28.31 | +0.3% | COM | 744573106 |
| — | TUPPERWARE BRANDS CORP | 4,706,769 | $232,938 | 0.0% | $75.97 | — | COM | 899896104 |
| EXP | EAGLE MATERIALS INC | 3,400,579 | $232,667 | 0.0% | $75.95 | -2.3% | COM | 26969P108 |
| ATO | ATMOS ENERGY CORP | 3,986,225 | $231,918 | 0.0% | $33.74 | +27.1% | COM | 049560105 |
| — | INTERSIL CORP | 19,817,408 | $231,863 | 0.0% | $11.15 | — | CL A | 46069S109 |
| — | SOLARCITY CORP | 5,423,176 | $231,624 | 0.0% | $46.02 | — | COM | 83416T100 |
| ALK | ALASKA AIR GROUP INC | 2,909,664 | $231,173 | 0.0% | $50.49 | +39.4% | COM | 011659109 |
| CRTO | CRITEO S A | 6,158,039 | $231,172 | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| RLJ | RLJ LODGING TR | 9,102,748 | $230,027 | 0.0% | $30.42 | — | COM | 74965L101 |
| — | MICHAELS COS INC | 9,916,997 | $229,083 | 0.0% | $26.44 | — | COM | 59408Q106 |
| — | FLEETMATICS GROUP PLC | 4,665,873 | $229,048 | 0.0% | $40.11 | — | COM | G35569105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,464,863 | $228,601 | 0.0% | $26.42 | +71.2% | COM | 609839105 |
| — | MEMORIAL RESOURCE DEV CORP | 12,990,234 | $228,369 | 0.0% | $21.27 | — | COM | 58605Q109 |
| NVR | NVR INC | 149,647 | $228,245 | 0.0% | $1064.23 | +40.4% | COM | 62944T105 |
| — | NOVAVAX INC | 32,238,764 | $227,928 | 0.0% | $3.98 | — | COM | 670002104 |
| W | WAYFAIR INC | 6,491,020 | $227,575 | 0.0% | $29.55 | +29.8% | CL A | 94419L101 |
| WAT | WATERS CORP | 1,920,857 | $227,064 | 0.0% | $116.49 | +8.6% | COM | 941848103 |
| SABR | SABRE CORP | 8,352,122 | $227,011 | 0.0% | $21.66 | +24.8% | COM | 78573M104 |
| SM | SM ENERGY CO | 7,072,871 | $226,615 | 0.0% | $42.61 | -24.2% | COM | 78454L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,770,105 | $226,471 | 0.0% | $30.11 | — | COM | 78573L106 |
| — | TCF FINL CORP | 14,883,013 | $225,627 | 0.0% | $14.19 | — | COM | 872275102 |
| DIN | DINEEQUITY INC | 2,460,479 | $225,527 | 0.0% | $59.80 | +3.9% | COM | 254423106 |
| SLM | SLM CORP | 30,372,233 | $224,754 | 0.0% | $8.34 | +5.6% | COM | 78442P106 |
| — | IMPERVA INC | 3,411,109 | $223,359 | 0.0% | $37.84 | — | COM | 45321L100 |
| CPT | CAMDEN PPTY TR | 3,015,004 | $222,809 | 0.0% | $46.13 | +9.3% | SH BEN INT | 133131102 |
| MGA | MAGNA INTL INC | 4,638,268 | $222,477 | 0.0% | $28.35 | +34.8% | COM | 559222401 |
| KRG | KITE RLTY GROUP TR | 9,330,422 | $222,157 | 0.0% | $25.37 | — | COM NEW | 49803T300 |
| SAM | BOSTON BEER INC | 1,053,773 | $221,935 | 0.0% | $172.68 | +28.1% | CL A | 100557107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,288,574 | $221,291 | 0.0% | $55.96 | +13.1% | COM | 405217100 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,502,500 | $221,218 | 0.0% | $62.83 | — | COM | 242309102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 234,466 | $221,210 | 0.0% | $1040.61 | — | PFD CONV SER A | G0177J116 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,182,051 | $219,667 | 0.0% | $41.44 | — | COM | 09238E104 |
| — | STORE CAP CORP | 10,616,248 | $219,332 | 0.0% | $20.85 | — | COM | 862121100 |
| G | GENPACT LIMITED | 9,280,480 | $219,112 | 0.0% | $16.23 | +25.1% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,332,264 | $218,210 | 0.0% | $45.47 | — | COM SER C | 531229300 |
| — | HESS CORP | 4,354,949 | $218,009 | 0.0% | $68.39 | — | COM | 42809H107 |
| LII | LENNOX INTL INC | 1,904,345 | $215,819 | 0.0% | $81.74 | +26.8% | COM | 526107107 |
| RMD | RESMED INC | 4,219,824 | $215,043 | 0.0% | $39.92 | +18.9% | COM | 761152107 |
| PB | PROSPERITY BANCSHARES INC | 4,377,099 | $214,959 | 0.0% | $42.82 | -8.1% | COM | 743606105 |
| — | TEAM HEALTH HOLDINGS INC | 3,973,059 | $214,664 | 0.0% | $46.55 | — | COM | 87817A107 |
| — | FIRSTMERIT CORP | 12,115,348 | $214,078 | 0.0% | $19.51 | — | COM | 337915102 |
| CACI | CACI INTL INC | 2,890,134 | $213,783 | 0.0% | $60.51 | +31.7% | CL A | 127190304 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,502,400 | $213,751 | 0.0% | $51.45 | — | SHS | G30397106 |
| CHE | CHEMED CORP NEW | 1,600,000 | $213,552 | 0.0% | $69.01 | +94.5% | COM | 16359R103 |
| PRTA | PROTHENA CORP PLC | 4,702,797 | $213,225 | 0.0% | $22.33 | +160.8% | SHS | G72800108 |
| STN | STANTEC INC | 9,740,800 | $212,991 | 0.0% | $38.04 | — | COM | 85472N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,767,069 | $211,819 | 0.0% | $76.44 | +23.4% | CL A | 989207105 |
| — | WELLS FARGO & CO NEW | 181,015 | $211,426 | 0.0% | $1184.87 | — | PERP PFD CNV A | 949746804 |
| — | ROCKWELL COLLINS INC | 2,583,363 | $211,423 | 0.0% | $91.87 | — | COM | 774341101 |
| — | ISHARES | 14,736,498 | $211,027 | 0.0% | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| — | DYNEGY INC NEW DEL | 10,175,876 | $210,335 | 0.0% | $34.06 | — | COM | 26817R108 |
| — | CVENT INC | 6,244,105 | $210,176 | 0.0% | $34.61 | — | COM | 23247G109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,814,102 | $210,147 | 0.0% | $31.88 | -2.3% | COM | 49338L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,701,609 | $209,341 | 0.0% | $17.81 | — | COM CL A | 720190206 |
| — | TIME WARNER CABLE INC | 1,166,911 | $209,309 | 0.0% | $139.75 | — | COM | 88732J207 |
| — | FOREST CITY ENTERPRISES INC | 10,341,252 | $208,169 | 0.0% | $19.71 | — | CL A | 345550107 |
| NDAQ | NASDAQ INC | 3,889,033 | $207,403 | 0.0% | $9.49 | +52.6% | COM | 631103108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,794,969 | $206,982 | 0.0% | $12.10 | +29.6% | COM | 03152W109 |
| SNPS | SYNOPSYS INC | 4,471,920 | $206,513 | 0.0% | $38.70 | +26.9% | COM | 871607107 |
| — | FIRST NIAGARA FINL GP INC | 20,139,184 | $205,620 | 0.0% | $9.00 | — | COM | 33582V108 |
| CMP | COMPASS MINERALS INTL INC | 2,618,036 | $205,176 | 0.0% | $61.46 | -3.1% | COM | 20451N101 |
| GCO | GENESCO INC | 3,594,412 | $205,133 | 0.0% | $64.31 | -3.4% | COM | 371532102 |
| GDDY | GODADDY INC | 8,114,800 | $204,574 | 0.0% | $26.70 | -2.1% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,105,602 | $203,761 | 0.0% | $25.79 | +23.1% | COM | 754730109 |
| CAG | CONAGRA FOODS INC | 5,028,547 | $203,706 | 0.0% | $19.53 | +20.0% | COM | 205887102 |
| — | AMAG PHARMACEUTICALS INC | 5,102,553 | $202,724 | 0.0% | $45.52 | — | COM | 00163U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,441,117 | $202,577 | 0.0% | $11.88 | -21.5% | COM CL A | 46333X108 |
| ISRG | INTUITIVE SURGICAL INC | 439,681 | $202,069 | 0.0% | $46.86 | +20.9% | COM NEW | 46120E602 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,038,533 | $202,001 | 0.0% | $68.71 | — | COM | 85590A401 |
| LQD | ISHARES TR | 1,737,374 | $201,692 | 0.0% | $117.88 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 1,986,206 | $201,541 | 0.0% | $72.65 | +27.2% | COM | 773903109 |
| ALGT | ALLEGIANT TRAVEL CO | 931,683 | $201,476 | 0.0% | $168.78 | +9.7% | COM | 01748X102 |
| PANW | PALO ALTO NETWORKS INC | 1,170,895 | $201,394 | 0.0% | $13.67 | +115.9% | COM | 697435105 |
| — | CAMERON INTERNATIONAL CORP | 3,278,401 | $201,031 | 0.0% | $56.85 | — | COM | 13342B105 |
| PRI | PRIMERICA INC | 4,452,509 | $200,675 | 0.0% | $35.70 | +22.6% | COM | 74164M108 |
| — | TRAVELPORT WORLDWIDE LTD | 15,177,333 | $200,644 | 0.0% | $16.76 | — | SHS | G9019D104 |
| — | HARRIS CORP DEL | 2,728,922 | $199,620 | 0.0% | $77.74 | — | COM | 413875105 |
| SNA | SNAP ON INC | 1,321,223 | $199,425 | 0.0% | $75.10 | +67.3% | COM | 833034101 |
| — | TORCHMARK CORP | 3,534,603 | $199,352 | 0.0% | $58.41 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 1,720,978 | $199,290 | 0.0% | $88.05 | +39.1% | COM | 315616102 |
| — | GW PHARMACEUTICALS PLC | 2,176,499 | $198,867 | 0.0% | $86.20 | — | ADS | 36197T103 |
| MTN | VAIL RESORTS INC | 1,891,840 | $198,038 | 0.0% | $77.58 | +39.4% | COM | 91879Q109 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,034,846 | $197,701 | 0.0% | $49.55 | — | COM | 014339105 |
| FCN | FTI CONSULTING INC | 4,750,000 | $197,173 | 0.0% | $35.53 | +15.8% | COM | 302941109 |
| EVTC | EVERTEC INC | 10,906,244 | $197,076 | 0.0% | $19.28 | -10.9% | COM | 30040P103 |
| — | CONCHO RES INC | 1,996,400 | $196,247 | 0.0% | $96.81 | — | COM | 20605P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,509,462 | $195,420 | 0.0% | $12.87 | +37.1% | FNF GROUP COM | 31620R303 |
| — | OPHTHOTECH CORP | 4,800,472 | $194,515 | 0.0% | $37.25 | — | COM | 683745103 |
| SEB | SEABOARD CORP | 63,162 | $194,476 | 0.0% | $2690.97 | +21.0% | COM | 811543107 |
| — | GRACE W R & CO DEL NEW | 2,088,108 | $194,298 | 0.0% | $90.71 | — | COM | 38388F108 |
| RHI | ROBERT HALF INTL INC | 3,795,449 | $194,175 | 0.0% | $55.19 | -2.5% | COM | 770323103 |
| — | PRIVATEBANCORP INC | 5,050,226 | $193,575 | 0.0% | $21.53 | — | COM | 742962103 |
| WAFD | WASHINGTON FED INC | 8,448,184 | $192,196 | 0.0% | $12.13 | +38.9% | COM | 938824109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,829,799 | $191,250 | 0.0% | $118.60 | — | COM | 502424104 |
| WYNN | WYNN RESORTS LTD | 3,592,232 | $190,819 | 0.0% | $108.42 | -30.1% | COM | 983134107 |
| EXEL | EXELIXIS INC | 33,814,661 | $189,700 | 0.0% | $5.18 | +5.0% | COM | 30161Q104 |
| COKE | COCA COLA BOTTLING CO CONS | 977,752 | $189,077 | 0.0% | $8.35 | +81.4% | COM | 191098102 |
| ALV | AUTOLIV INC | 1,733,050 | $188,920 | 0.0% | $43.25 | +37.3% | COM | 052800109 |
| EEFT | EURONET WORLDWIDE INC | 2,546,500 | $188,671 | 0.0% | $46.68 | +43.3% | COM | 298736109 |
| — | CYTEC INDS INC | 2,553,815 | $188,599 | 0.0% | $62.90 | — | COM | 232820100 |
| — | HOMEAWAY INC | 7,093,348 | $188,257 | 0.0% | $32.73 | — | COM | 43739Q100 |
| — | CIMPRESS N V | 2,470,000 | $187,992 | 0.0% | $74.84 | — | SHS EURO | N20146101 |
| — | BUNGE LIMITED | 2,564,099 | $187,948 | 0.0% | $73.87 | — | COM | G16962105 |
| — | WEST CORP | 8,381,186 | $187,739 | 0.0% | $27.16 | — | COM | 952355204 |
| EQT | EQT CORP | 2,891,010 | $187,252 | 0.0% | $41.97 | -10.7% | COM | 26884L109 |
| KMX | CARMAX INC | 3,148,798 | $186,787 | 0.0% | $47.55 | +31.8% | COM | 143130102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,414,433 | $186,112 | 0.0% | $42.16 | — | COM | 37890U108 |
| — | ESSENDANT INC | 5,735,142 | $185,991 | 0.0% | $39.25 | — | COM | 296689102 |
| — | KANSAS CITY SOUTHERN | 2,041,231 | $185,508 | 0.0% | $107.40 | — | COM NEW | 485170302 |
| — | VISTA OUTDOOR INC | 4,173,869 | $185,445 | 0.0% | $42.82 | — | COM | 928377100 |
| CME | CME GROUP INC | 1,995,625 | $185,074 | 0.0% | $59.39 | +6.2% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 2,201,364 | $184,695 | 0.0% | $27.29 | +37.0% | COM | 171340102 |
| — | SAGE THERAPEUTICS INC | 4,321,989 | $182,907 | 0.0% | $35.42 | — | COM | 78667J108 |
| DLX | DELUXE CORP | 3,281,325 | $182,901 | 0.0% | $35.60 | +12.1% | COM | 248019101 |
| NWL | NEWELL RUBBERMAID INC | 4,599,612 | $182,651 | 0.0% | $17.36 | +60.1% | COM | 651229106 |
| FOSL | FOSSIL GROUP INC | 3,259,883 | $182,163 | 0.0% | $100.86 | -37.2% | COM | 34988V106 |
| — | MARKETO INC | 6,405,455 | $182,043 | 0.0% | $29.54 | — | COM | 57063L107 |
| UNFI | UNITED NAT FOODS INC | 3,733,496 | $181,111 | 0.0% | $54.09 | -5.0% | COM | 911163103 |
| — | BOFI HLDG INC | 1,405,290 | $181,044 | 0.0% | $77.99 | — | COM | 05566U108 |
| BRO | BROWN & BROWN INC | 5,837,045 | $180,773 | 0.0% | $14.18 | +5.2% | COM | 115236101 |
| HOG | HARLEY DAVIDSON INC | 3,291,050 | $180,679 | 0.0% | $60.79 | -7.2% | COM | 412822108 |
| TOL | TOLL BROTHERS INC | 5,225,162 | $178,910 | 0.0% | $34.98 | +8.2% | COM | 889478103 |
| PCG | PG&E CORP | 3,386,822 | $178,825 | 0.0% | $39.77 | +18.3% | COM | 69331C108 |
| — | WABCO HLDGS INC | 1,703,423 | $178,570 | 0.0% | $104.34 | — | COM | 92927K102 |
| — | MICHAEL KORS HLDGS LTD | 4,224,765 | $178,453 | 0.0% | $60.22 | — | SHS | G60754101 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,873,765 | $178,226 | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| BIDU | BAIDU INC | 1,296,882 | $178,205 | 0.0% | $183.75 | — | SPON ADR REP A | 056752108 |
| VC | VISTEON CORP | 1,756,444 | $177,822 | 0.0% | $49.49 | +17.2% | COM NEW | 92839U206 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,814,785 | $177,810 | 0.0% | $6.11 | +21.2% | COM | 302081104 |
| — | MULTI COLOR CORP | 2,318,042 | $177,307 | 0.0% | $32.75 | — | COM | 625383104 |
| — | AIR METHODS CORP | 5,198,923 | $177,232 | 0.0% | $44.37 | — | COM PAR $.06 | 009128307 |
| — | INTERPUBLIC GROUP COS INC | 9,248,697 | $176,927 | 0.0% | $10.60 | +28.2% | COM | 460690100 |
| — | KITE PHARMA INC | 3,172,403 | $176,639 | 0.0% | $49.21 | — | COM | 49803L109 |
| — | XEROX CORP | 18,025,935 | $175,392 | 0.0% | $10.10 | — | COM | 984121103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,432,293 | $174,858 | 0.0% | $80.68 | — | COM | 297425100 |
| DTE | DTE ENERGY CO | 2,174,701 | $174,781 | 0.0% | $46.41 | +1.8% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 2,901,738 | $174,569 | 0.0% | $48.55 | +0.7% | COM | 695156109 |
| ANF | ABERCROMBIE & FITCH CO | 8,220,394 | $174,190 | 0.0% | $32.87 | -49.9% | CL A | 002896207 |
| — | CHINA MOBILE LIMITED | 2,924,747 | $174,022 | 0.0% | $59.56 | — | SPONSORED ADR | 16941M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,636,465 | $173,942 | 0.0% | $15.05 | +46.8% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,061,389 | $173,764 | 0.0% | $37.87 | +57.4% | COM | 016255101 |
| — | STAMPS COM INC | 2,346,999 | $173,701 | 0.0% | $45.29 | — | COM NEW | 852857200 |
| UE | URBAN EDGE PPTYS | 8,039,616 | $173,575 | 0.0% | $22.85 | — | COM | 91704F104 |
| — | SERES THERAPEUTICS INC | 5,844,546 | $173,233 | 0.0% | $40.27 | — | COM | 81750R102 |
| HDV | ISHARES TR | 2,488,232 | $173,131 | 0.0% | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | SURGICAL CARE AFFILIATES INC | 5,275,788 | $172,465 | 0.0% | $34.65 | — | COM | 86881L106 |
| IYF | ISHARES TR | 2,045,996 | $172,089 | 0.0% | $83.59 | — | U.S. FINLS ETF | 464287788 |
| INSM | INSMED INC | 9,264,039 | $172,033 | 0.0% | $13.55 | +84.2% | COM PAR $.01 | 457669307 |
| DEI | DOUGLAS EMMETT INC | 5,974,242 | $171,580 | 0.0% | $26.50 | — | COM | 25960P109 |
| AGCO | AGCO CORP | 3,655,741 | $170,467 | 0.0% | $36.49 | +12.0% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,576,612 | $170,443 | 0.0% | $57.31 | -10.4% | COM | 674599105 |
| — | TAHOE RES INC | 22,061,441 | $170,440 | 0.0% | $14.58 | — | COM | 873868103 |
| — | ACORDA THERAPEUTICS INC | 6,426,933 | $170,378 | 0.0% | $33.84 | — | COM | 00484M106 |
| UMBF | UMB FINL CORP | 3,346,379 | $170,030 | 0.0% | $53.61 | -1.6% | COM | 902788108 |
| JLL | JONES LANG LASALLE INC | 1,180,526 | $169,724 | 0.0% | $94.63 | +68.5% | COM | 48020Q107 |
| — | KELLOGG CO | 2,545,098 | $169,377 | 0.0% | $38.84 | +11.4% | COM | 487836108 |
| — | MOMENTA PHARMACEUTICALS INC | 10,317,660 | $169,313 | 0.0% | $17.52 | — | COM | 60877T100 |
| ARCC | ARES CAP CORP | 11,674,278 | $169,043 | 0.0% | $5.76 | +0.8% | COM | 04010L103 |
| — | CRH PLC | 6,364,500 | $168,913 | 0.0% | $23.81 | — | ADR | 12626K203 |
| — | DENTSPLY INTL INC NEW | 3,315,813 | $167,680 | 0.0% | $46.49 | — | COM | 249030107 |
| ALLE | ALLEGION PUB LTD CO | 2,899,532 | $167,186 | 0.0% | $45.50 | +19.4% | ORD SHS | G0176J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,541,961 | $166,921 | 0.0% | $7.49 | +45.8% | COM NEW | 528872302 |
| — | OUTFRONT MEDIA INC | 8,017,115 | $166,756 | 0.0% | $25.05 | — | COM | 69007J106 |
| NAVI | NAVIENT CORP | 14,832,836 | $166,721 | 0.0% | $16.68 | -12.3% | COM | 63938C108 |
| — | ALERE INC | 520,122 | $166,444 | 0.0% | $259.89 | — | PERP PFD CONV SE | 01449J204 |
| CATY | CATHAY GEN BANCORP | 5,527,000 | $165,589 | 0.0% | $14.04 | +61.5% | COM | 149150104 |
| — | ENSCO PLC | 11,752,996 | $165,482 | 0.0% | $40.74 | — | SHS CLASS A | G3157S106 |
| CRL | CHARLES RIV LABS INTL INC | 2,598,327 | $165,046 | 0.0% | $62.24 | +15.4% | COM | 159864107 |
| — | COLFAX CORP | 5,514,671 | $164,944 | 0.0% | $34.57 | — | COM | 194014106 |
| — | PINNACLE FOODS INC DEL | 3,935,242 | $164,808 | 0.0% | $43.09 | — | COM | 72348P104 |
| — | SINCLAIR BROADCAST GROUP INC | 6,505,986 | $164,732 | 0.0% | $30.24 | — | CL A | 829226109 |
| FCX | FREEPORT-MCMORAN INC | 16,988,347 | $164,617 | 0.0% | $28.63 | -62.2% | CL B | 35671D857 |
| HUBG | HUB GROUP INC | 4,498,683 | $163,797 | 0.0% | $20.29 | -2.6% | CL A | 443320106 |
| — | 2U INC | 4,554,279 | $163,498 | 0.0% | $28.79 | — | COM | 90214J101 |
| TFX | TELEFLEX INC | 1,313,843 | $163,192 | 0.0% | $107.98 | +16.1% | COM | 879369106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,881,456 | $162,989 | 0.0% | $16.14 | +26.3% | COM | 127387108 |
| — | TRANSCANADA CORP | 5,149,466 | $162,839 | 0.0% | $43.05 | — | COM | 89353D107 |
| KHC | KRAFT HEINZ CO | 2,306,013 | $162,759 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | SYNTEL INC | 3,588,723 | $162,605 | 0.0% | $52.92 | — | COM | 87162H103 |
| — | ORBITAL ATK INC | 2,254,768 | $162,050 | 0.0% | $76.15 | — | COM | 68557N103 |
| HUM | HUMANA INC | 901,637 | $161,393 | 0.0% | $71.62 | +137.4% | COM | 444859102 |
| FIVE | FIVE BELOW INC | 4,791,816 | $160,909 | 0.0% | $36.19 | +0.4% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 2,433,807 | $160,387 | 0.0% | $42.72 | +15.3% | COM | 681919106 |
| — | OM ASSET MGMT PLC | 10,387,982 | $160,182 | 0.0% | $16.70 | — | SHS | G67506108 |
| CVBF | CVB FINL CORP | 9,555,278 | $159,574 | 0.0% | $9.68 | +22.9% | COM | 126600105 |
| HUBS | HUBSPOT INC | 3,436,611 | $159,356 | 0.0% | $45.10 | +8.5% | COM | 443573100 |
| — | MALLINCKRODT PUB LTD CO | 2,488,716 | $159,129 | 0.0% | $94.71 | — | SHS | G5785G107 |
| CNMD | CONMED CORP | 3,332,080 | $159,073 | 0.0% | $37.45 | +30.5% | COM | 207410101 |
| — | FEDERAL REALTY INVT TR | 1,162,502 | $158,623 | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| GLPG | GALAPAGOS NV | 3,896,284 | $158,618 | 0.0% | $51.50 | — | SPON ADR | 36315X101 |
| — | CALPINE CORP | 10,820,612 | $157,981 | 0.0% | $21.30 | — | COM NEW | 131347304 |
| FITB | FIFTH THIRD BANCORP | 8,304,213 | $157,033 | 0.0% | $12.58 | +12.5% | COM | 316773100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,113,275 | $157,004 | 0.0% | $55.35 | — | SHS | H01531104 |
| — | ITC HLDGS CORP | 4,707,847 | $156,960 | 0.0% | $53.98 | — | COM | 465685105 |
| SBH | SALLY BEAUTY HLDGS INC | 6,606,750 | $156,911 | 0.0% | $28.45 | -2.7% | COM | 79546E104 |
| BALL | BALL CORP | 2,510,071 | $156,127 | 0.0% | $28.81 | +5.6% | COM | 058498106 |
| VYX | NCR CORP NEW | 6,830,839 | $155,402 | 0.0% | $19.18 | -13.2% | COM | 62886E108 |
| — | BANK OF THE OZARKS INC | 3,544,945 | $155,127 | 0.0% | $38.39 | — | COM | 063904106 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,290,351 | $155,029 | 0.0% | $21.51 | — | COM | 02503X105 |
| SGI | TEMPUR SEALY INTL INC | 2,170,201 | $155,017 | 0.0% | $15.57 | +17.9% | COM | 88023U101 |
| JBL | JABIL CIRCUIT INC | 6,916,624 | $154,725 | 0.0% | $17.77 | +2.8% | COM | 466313103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,248,924 | $154,226 | 0.0% | $33.84 | +4.9% | COM | 34964C106 |
| — | AIMMUNE THERAPEUTICS INC | 6,087,235 | $154,129 | 0.0% | $25.32 | — | COM | 00900T107 |
| — | LAZARD LTD | 3,551,650 | $153,787 | 0.0% | $42.84 | — | SHS A | G54050102 |
| — | NATIONAL OILWELL VARCO INC | 4,083,293 | $153,737 | 0.0% | $68.70 | — | COM | 637071101 |
| — | SPARK THERAPEUTICS INC | 3,684,006 | $153,734 | 0.0% | $63.25 | — | COM | 84652J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,948,551 | $153,682 | 0.0% | $51.68 | +1.9% | COM | 22822V101 |
| BEN | FRANKLIN RES INC | 4,111,349 | $153,189 | 0.0% | $29.12 | -9.0% | COM | 354613101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,381,890 | $153,013 | 0.0% | $53.09 | +16.2% | COM | 109194100 |
| EWP | ISHARES | 5,158,550 | $153,003 | 0.0% | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| KEY | KEYCORP NEW | 11,742,849 | $152,774 | 0.0% | $9.05 | +3.2% | COM | 493267108 |
| CNK | CINEMARK HOLDINGS INC | 4,698,722 | $152,662 | 0.0% | $23.13 | +35.8% | COM | 17243V102 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,477,611 | $152,594 | 0.0% | $26.72 | — | COM | 15117B103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,270,833 | $151,996 | 0.0% | $38.18 | — | SHS | G05384105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,297,973 | $151,418 | 0.0% | $17.95 | -10.2% | CL A | 04316A108 |
| ESNT | ESSENT GROUP LTD | 6,087,276 | $151,269 | 0.0% | $22.69 | +8.3% | COM | G3198U102 |
| — | FRONTIER COMMUNICATIONS CORP | 31,823,920 | $151,164 | 0.0% | $5.05 | — | COM | 35906A108 |
| — | FELCOR LODGING TR INC | 21,368,077 | $151,072 | 0.0% | $9.73 | — | COM | 31430F101 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,105,500 | $151,041 | 0.0% | $38.59 | — | COM | 29413U103 |
| — | TORNIER N V | 7,389,763 | $150,677 | 0.0% | $24.62 | — | SHS | N87237108 |
| — | WELLCARE HEALTH PLANS INC | 1,748,400 | $150,677 | 0.0% | $75.84 | — | COM | 94946T106 |
| KSS | KOHLS CORP | 3,249,199 | $150,470 | 0.0% | $51.46 | +9.3% | COM | 500255104 |
| MAN | MANPOWERGROUP INC | 1,823,824 | $149,353 | 0.0% | $72.02 | +23.7% | COM | 56418H100 |
| — | HEARTLAND PMT SYS INC | 2,368,136 | $149,217 | 0.0% | $37.65 | — | COM | 42235N108 |
| SMTC | SEMTECH CORP | 9,865,870 | $148,974 | 0.0% | $24.19 | -28.9% | COM | 816850101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,910,499 | $148,930 | 0.0% | $46.56 | +7.3% | COM SER C | 530307305 |
| — | CONTINENTAL RESOURCES INC | 5,132,193 | $148,679 | 0.0% | $81.87 | — | COM | 212015101 |
| — | WNS HOLDINGS LTD | 5,312,579 | $148,487 | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| PEN | PENUMBRA INC | 3,683,731 | $147,717 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | COACH INC | 5,092,491 | $147,326 | 0.0% | $41.33 | — | COM | 189754104 |
| — | THE ADT CORPORATION | 4,919,261 | $147,087 | 0.0% | $34.49 | — | COM | 00101J106 |
| — | ASTORIA FINL CORP | 9,061,680 | $145,893 | 0.0% | $10.78 | — | COM | 046265104 |
| — | DBV TECHNOLOGIES S A | 4,096,094 | $145,779 | 0.0% | $28.87 | — | SPONSORED ADR | 23306J101 |
| — | HARMAN INTL INDS INC | 1,515,955 | $145,516 | 0.0% | $110.42 | — | COM | 413086109 |
| IVE | ISHARES TR | 1,731,192 | $145,472 | 0.0% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,037,114 | $145,132 | 0.0% | $20.40 | +25.7% | COM | 538034109 |
| — | NORTHSTAR RLTY FIN CORP | 11,623,135 | $143,545 | 0.0% | $17.54 | — | COM NEW | 66704R704 |
| — | TECO ENERGY INC | 5,453,278 | $143,203 | 0.0% | $25.73 | — | COM | 872375100 |
| LDOS | LEIDOS HLDGS INC | 3,461,661 | $143,001 | 0.0% | $24.86 | +3.2% | COM | 525327102 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,712,869 | $142,226 | 0.0% | $7.03 | — | COM | 590328100 |
| EPC | EDGEWELL PERS CARE CO | 1,740,978 | $142,064 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,226,453 | $141,951 | 0.0% | $19.26 | -8.0% | COM NEW | 19239V302 |
| PGR | PROGRESSIVE CORP OHIO | 4,608,438 | $141,202 | 0.0% | $18.39 | +21.0% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 2,165,749 | $140,990 | 0.0% | $22.94 | -1.8% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 2,507,686 | $140,756 | 0.0% | $35.11 | +13.9% | COM | 370334104 |
| — | CYBERARK SOFTWARE LTD | 2,802,550 | $140,520 | 0.0% | $56.62 | — | SHS | M2682V108 |
| GEO | GEO GROUP INC NEW | 4,724,450 | $140,505 | 0.0% | $13.23 | -1.7% | COM | 36162J106 |
| BPOP | POPULAR INC | 4,638,306 | $140,216 | 0.0% | $22.20 | +1.6% | COM NEW | 733174700 |
| CMI | CUMMINS INC | 1,290,213 | $140,091 | 0.0% | $85.89 | +8.2% | COM | 231021106 |
| CPA | COPA HOLDINGS SA | 3,338,167 | $139,969 | 0.0% | $77.06 | -40.1% | CL A | P31076105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,526,803 | $139,859 | 0.0% | $25.38 | +76.6% | COM | 11133T103 |
| AN | AUTONATION INC | 2,403,817 | $139,853 | 0.0% | $55.18 | +10.2% | COM | 05329W102 |
| EME | EMCOR GROUP INC | 3,159,109 | $139,791 | 0.0% | $38.99 | +14.5% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 5,433,680 | $139,700 | 0.0% | $19.65 | — | COM | 48203R104 |
| IEMG | ISHARES INC | 3,486,198 | $139,064 | 0.0% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| MTG | MGIC INVT CORP WIS | 14,974,825 | $138,667 | 0.0% | $6.43 | +64.9% | COM | 552848103 |
| — | UIL HLDG CORP | 2,750,000 | $138,243 | 0.0% | $38.14 | — | COM | 902748102 |
| BMO | BANK MONTREAL QUE | 2,532,270 | $138,104 | 0.0% | $37.08 | -2.7% | COM | 063671101 |
| ARW | ARROW ELECTRS INC | 2,480,963 | $137,148 | 0.0% | $40.57 | +36.9% | COM | 042735100 |
| ACGL | ARCH CAP GROUP LTD | 1,864,175 | $136,961 | 0.0% | $18.08 | +23.3% | ORD | G0450A105 |
| CBSH | COMMERCE BANCSHARES INC | 2,990,624 | $136,253 | 0.0% | $23.99 | +13.9% | COM | 200525103 |
| — | JACOBS ENGR GROUP INC DEL | 3,633,458 | $135,999 | 0.0% | $52.60 | — | COM | 469814107 |
| GNW | GENWORTH FINL INC | 29,393,403 | $135,797 | 0.0% | $11.03 | -46.6% | COM CL A | 37247D106 |
| — | HEARTWARE INTL INC | 2,595,058 | $135,747 | 0.0% | $85.64 | — | COM | 422368100 |
| — | LENDINGCLUB CORP | 10,252,051 | $135,635 | 0.0% | $15.92 | — | COM | 52603A109 |
| — | ROUSE PPTYS INC | 8,690,000 | $135,390 | 0.0% | $18.25 | — | COM | 779287101 |
| — | VCA INC | 2,560,263 | $134,798 | 0.0% | $27.73 | — | COM | 918194101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 976,085 | $134,270 | 0.0% | $92.00 | — | COM | 82669G104 |
| — | CEPHEID | 2,951,755 | $133,419 | 0.0% | $34.42 | — | COM | 15670R107 |
| UPBD | RENT A CTR INC NEW | 5,500,000 | $133,375 | 0.0% | $36.22 | -25.9% | COM | 76009N100 |
| — | NEVRO CORP | 2,870,850 | $133,179 | 0.0% | $46.04 | — | COM | 64157F103 |
| VMI | VALMONT INDS INC | 1,402,733 | $133,105 | 0.0% | $147.58 | -25.9% | COM | 920253101 |
| IEX | IDEX CORP | 1,866,027 | $133,047 | 0.0% | $55.83 | +15.5% | COM | 45167R104 |
| — | RANDGOLD RES LTD | 2,249,615 | $132,930 | 0.0% | $69.31 | — | ADR | 752344309 |
| — | THERAPEUTICSMD INC | 22,665,886 | $132,822 | 0.0% | $4.62 | — | COM | 88338N107 |
| — | VERIFONE SYS INC | 4,758,900 | $131,964 | 0.0% | $32.25 | — | COM | 92342Y109 |
| HOLX | HOLOGIC INC | 3,367,200 | $131,758 | 0.0% | $24.82 | +59.8% | COM | 436440101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,633,109 | $131,132 | 0.0% | $8.64 | — | COM NEW | 111621306 |
| — | ELDORADO GOLD CORP NEW | 40,718,893 | $130,593 | 0.0% | $6.15 | — | COM | 284902103 |
| HRTX | HERON THERAPEUTICS INC | 5,349,302 | $130,523 | 0.0% | $28.53 | +16.8% | COM | 427746102 |
| — | POST PPTYS INC | 2,236,619 | $130,373 | 0.0% | $50.42 | — | COM | 737464107 |
| HURN | HURON CONSULTING GROUP INC | 2,083,564 | $130,286 | 0.0% | $61.15 | +17.1% | COM | 447462102 |
| FXI | ISHARES TR | 3,670,039 | $130,176 | 0.0% | $45.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZAFGEN INC | 4,068,520 | $129,989 | 0.0% | $22.99 | — | COM | 98885E103 |
| SJM | SMUCKER J M CO | 1,138,730 | $129,918 | 0.0% | $70.97 | +15.1% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 1,410,688 | $129,670 | 0.0% | $87.45 | — | SPONSORED ADR | 66987V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,932,485 | $129,654 | 0.0% | $33.44 | — | COM | 875465106 |
| — | EBIX INC | 5,168,507 | $129,006 | 0.0% | $16.71 | — | COM NEW | 278715206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,210,608 | $128,712 | 0.0% | $97.95 | — | SPONSORED ADR | 03524A108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,915,280 | $128,421 | 0.0% | $32.98 | — | COM | 87157B103 |
| AR | ANTERO RES CORP | 6,050,656 | $128,032 | 0.0% | $51.24 | -48.1% | COM | 03674X106 |
| PTC | PTC INC | 4,018,030 | $127,532 | 0.0% | $28.06 | +27.5% | COM | 69370C100 |
| WSO | WATSCO INC | 1,075,498 | $127,425 | 0.0% | $91.41 | +36.4% | COM | 942622200 |
| — | CORESITE RLTY CORP | 2,476,453 | $127,388 | 0.0% | $34.44 | — | COM | 21870Q105 |
| NTGR | NETGEAR INC | 4,357,953 | $127,121 | 0.0% | $19.57 | -3.5% | COM | 64111Q104 |
| BTG | B2GOLD CORP | 120,201,914 | $127,002 | 0.0% | $1.79 | -45.7% | COM | 11777Q209 |
| — | CTRIP COM INTL LTD | 2,009,789 | $126,979 | 0.0% | $50.90 | — | AMERICAN DEP SHS | 22943F100 |
| SHOO | MADDEN STEVEN LTD | 3,465,778 | $126,917 | 0.0% | $19.67 | +18.3% | COM | 556269108 |
| SYF | SYNCHRONY FINL | 4,053,800 | $126,884 | 0.0% | $19.67 | +34.6% | COM | 87165B103 |
| TRNO | TERRENO RLTY CORP | 6,454,219 | $126,761 | 0.0% | $19.16 | — | COM | 88146M101 |
| — | CIVITAS SOLUTIONS INC | 5,528,640 | $126,717 | 0.0% | $15.62 | — | COM | 17887R102 |
| — | CEB INC | 1,850,437 | $126,459 | 0.0% | $82.41 | — | COM | 125134106 |
| BDC | BELDEN INC | 2,705,400 | $126,315 | 0.0% | $64.30 | -11.3% | COM | 077454106 |
| FMC | F M C CORP | 3,720,139 | $126,151 | 0.0% | $42.15 | -27.5% | COM NEW | 302491303 |
| — | THERAVANCE INC | 17,569,014 | $126,146 | 0.0% | $30.35 | — | COM | 88338T104 |
| — | ATWOOD OCEANICS INC | 8,456,200 | $125,236 | 0.0% | $28.74 | — | COM | 050095108 |
| NRG | NRG ENERGY INC | 8,404,828 | $124,812 | 0.0% | $20.69 | -23.7% | COM NEW | 629377508 |
| — | HILL ROM HLDGS INC | 2,400,000 | $124,776 | 0.0% | $34.15 | — | COM | 431475102 |
| — | WESTERN REFNG INC | 2,822,342 | $124,522 | 0.0% | $32.65 | — | COM | 959319104 |
| IDV | ISHARES TR | 4,423,045 | $124,420 | 0.0% | $37.60 | — | INTL SEL DIV ETF | 464288448 |
| AZZ | AZZ INC | 2,554,588 | $124,383 | 0.0% | $36.58 | +21.8% | COM | 002474104 |
| NI | NISOURCE INC | 6,679,630 | $123,907 | 0.0% | $9.71 | +26.7% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 745,089 | $123,648 | 0.0% | $116.88 | +21.2% | COM | 666807102 |
| — | ACCELERON PHARMA INC | 4,958,861 | $123,476 | 0.0% | $36.21 | — | COM | 00434H108 |
| — | POLYONE CORP | 4,193,888 | $123,049 | 0.0% | $27.02 | — | COM | 73179P106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,987,498 | $122,786 | 0.0% | $38.73 | +58.2% | COM | 695127100 |
| BAX | BAXTER INTL INC | 3,724,615 | $122,353 | 0.0% | $30.49 | +5.1% | COM | 071813109 |
| GOGO | GOGO INC | 8,005,964 | $122,331 | 0.0% | $18.36 | -6.9% | COM | 38046C109 |
| — | MEDASSETS INC | 6,081,906 | $122,003 | 0.0% | $21.88 | — | COM | 584045108 |
| THC | TENET HEALTHCARE CORP | 3,272,969 | $120,839 | 0.0% | $48.24 | +7.1% | COM NEW | 88033G407 |
| — | SPLUNK INC | 2,181,186 | $120,729 | 0.0% | $49.77 | — | COM | 848637104 |
| — | DREAMWORKS ANIMATION SKG INC | 6,913,481 | $120,640 | 0.0% | $25.66 | — | CL A | 26153C103 |
| TLT | ISHARES TR | 973,000 | $120,205 | 0.0% | $122.03 | — | 20+ YR TR BD ETF | 464287432 |
| STLD | STEEL DYNAMICS INC | 6,982,443 | $119,959 | 0.0% | $17.01 | -8.7% | COM | 858119100 |
| PNR | PENTAIR PLC | 2,345,028 | $119,691 | 0.0% | $34.27 | -3.7% | SHS | G7S00T104 |
| — | HOMEINNS HOTEL GROUP | 4,159,274 | $119,538 | 0.0% | $29.85 | — | SPONSORED ADR | 43742E102 |
| — | SENIOR HSG PPTYS TR | 7,342,177 | $118,943 | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| — | ADEPTUS HEALTH INC | 1,472,367 | $118,908 | 0.0% | $86.15 | — | CL A | 006855100 |
| MOG/A | MOOG INC | 2,197,922 | $118,842 | 0.0% | $60.88 | -2.3% | CL A | 615394202 |
| MLI | MUELLER INDS INC | 4,005,924 | $118,495 | 0.0% | $12.33 | +3.8% | COM | 624756102 |
| IP | INTL PAPER CO | 3,127,460 | $118,186 | 0.0% | $28.01 | -3.0% | COM | 460146103 |
| — | FIESTA RESTAURANT GROUP INC | 2,603,328 | $118,114 | 0.0% | $40.79 | — | COM | 31660B101 |
| — | REXNORD CORP NEW | 6,952,516 | $118,054 | 0.0% | $23.04 | — | COM | 76169B102 |
| HNI | HNI CORP | 2,750,917 | $118,014 | 0.0% | $36.14 | +31.9% | COM | 404251100 |
| — | ADURO BIOTECH INC | 6,087,962 | $117,924 | 0.0% | $28.70 | — | COM | 00739L101 |
| MTH | MERITAGE HOMES CORP | 3,187,780 | $116,418 | 0.0% | $20.12 | +6.9% | COM | 59001A102 |
| NSC | NORFOLK SOUTHERN CORP | 1,519,939 | $116,124 | 0.0% | $68.31 | -4.7% | COM | 655844108 |
| — | REMY INTL INC NEW | 3,968,507 | $116,079 | 0.0% | $27.23 | — | COM | 75971M108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,888,151 | $115,177 | 0.0% | $22.16 | -1.5% | COM | 679580100 |
| — | AMEDISYS INC | 3,032,400 | $115,140 | 0.0% | $11.62 | — | COM | 023436108 |
| — | SBA COMMUNICATIONS CORP | 1,097,911 | $114,995 | 0.0% | $75.07 | — | COM | 78388J106 |
| — | BANK AMER CORP | 106,659 | $114,872 | 0.0% | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | WP GLIMCHER IN | 9,785,425 | $114,098 | 0.0% | $16.63 | — | COM | 92939N102 |
| — | NEW YORK REIT INC | 11,302,397 | $113,702 | 0.0% | $10.56 | — | COM | 64976L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,313,718 | $113,433 | 0.0% | $10.74 | — | COM | 232806109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,260,136 | $113,375 | 0.0% | $12.79 | — | COM | 252784301 |
| — | STRATEGIC HOTELS & RESORTS I | 8,215,000 | $113,285 | 0.0% | $13.79 | — | COM | 86272T106 |
| WSM | WILLIAMS SONOMA INC | 1,479,800 | $112,983 | 0.0% | $27.51 | +15.5% | COM | 969904101 |
| — | COLUMBIA PIPELINE GROUP INC | 6,172,879 | $112,902 | 0.0% | $18.29 | — | COM | 198280109 |
| ALB | ALBEMARLE CORP | 2,552,741 | $112,577 | 0.0% | $50.64 | -17.0% | COM | 012653101 |
| SCSC | SCANSOURCE INC | 3,174,500 | $112,568 | 0.0% | $31.05 | +18.0% | COM | 806037107 |
| CAT | CATERPILLAR INC DEL | 1,717,674 | $112,267 | 0.0% | $66.66 | -11.3% | COM | 149123101 |
| — | MEDIDATA SOLUTIONS INC | 2,652,867 | $111,712 | 0.0% | $54.36 | — | COM | 58471A105 |
| IWP | ISHARES TR | 1,259,968 | $111,646 | 0.0% | $87.84 | — | RUS MD CP GR ETF | 464287481 |
| PRA | PROASSURANCE CORP | 2,274,640 | $111,617 | 0.0% | $48.35 | +0.5% | COM | 74267C106 |
| — | AMERICA MOVIL SAB DE CV | 6,715,881 | $111,148 | 0.0% | $22.81 | — | SPON ADR L SHS | 02364W105 |
| BNS | BANK N S HALIFAX | 2,520,840 | $111,129 | 0.0% | $31.91 | -13.2% | COM | 064149107 |
| RMBS | RAMBUS INC DEL | 9,410,500 | $111,044 | 0.0% | $7.60 | +71.0% | COM | 750917106 |
| — | PARKWAY PPTYS INC | 7,112,500 | $110,670 | 0.0% | $16.61 | — | COM | 70159Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,891,200 | $109,803 | 0.0% | $12.97 | -14.0% | COM | 243537107 |
| — | OFFICE DEPOT INC | 17,059,783 | $109,524 | 0.0% | $5.15 | — | COM | 676220106 |
| — | PRA HEALTH SCIENCES INC | 2,814,153 | $109,274 | 0.0% | $24.22 | — | COM | 69354M108 |
| VRE | MACK CALI RLTY CORP | 5,782,000 | $109,164 | 0.0% | $18.67 | — | COM | 554489104 |
| — | WHITING PETE CORP NEW | 7,145,542 | $109,113 | 0.0% | $49.76 | — | COM | 966387102 |
| — | DEMANDWARE INC | 2,110,366 | $109,064 | 0.0% | $51.49 | — | COM | 24802Y105 |
| — | SYNOVUS FINL CORP | 3,682,284 | $108,996 | 0.0% | $24.48 | — | COM NEW | 87161C501 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,207,611 | $108,592 | 0.0% | $58.61 | — | CL A COM | 811065101 |
| — | CORNERSTONE ONDEMAND INC | 3,278,084 | $108,177 | 0.0% | $44.73 | — | COM | 21925Y103 |
| — | NETSUITE INC | 1,283,889 | $107,718 | 0.0% | $95.04 | — | COM | 64118Q107 |
| POOL | POOL CORPORATION | 1,489,240 | $107,672 | 0.0% | $48.82 | +28.2% | COM | 73278L105 |
| PCAR | PACCAR INC | 2,061,297 | $107,537 | 0.0% | $27.73 | -2.3% | COM | 693718108 |
| — | BBCN BANCORP INC | 7,151,524 | $107,416 | 0.0% | $14.24 | — | COM | 073295107 |
| TRS | TRIMAS CORP | 6,567,976 | $107,386 | 0.0% | $24.66 | -20.8% | COM NEW | 896215209 |
| — | HUBBELL INC | 1,260,070 | $107,043 | 0.0% | $101.66 | — | CL B | 443510201 |
| UVV | UNIVERSAL CORP VA | 2,158,851 | $107,014 | 0.0% | $47.82 | +9.8% | COM | 913456109 |
| EFA | ISHARES TR | 1,866,742 | $107,002 | 0.0% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| — | CATALENT INC | 4,394,600 | $106,789 | 0.0% | $26.57 | — | COM | 148806102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,194,635 | $106,621 | 0.0% | $101.00 | — | SPON ADR UNITS | 344419106 |
| AVT | AVNET INC | 2,497,897 | $106,611 | 0.0% | $28.57 | +15.4% | COM | 053807103 |
| — | VALSPAR CORP | 1,481,973 | $106,524 | 0.0% | $79.25 | — | COM | 920355104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,491,912 | $106,154 | 0.0% | $47.36 | +1.8% | ORD SHS | M20598104 |
| MUSA | MURPHY USA INC | 1,925,854 | $105,826 | 0.0% | $38.35 | +34.9% | COM | 626755102 |
| — | VALIDUS HOLDINGS LTD | 2,336,520 | $105,307 | 0.0% | $36.59 | — | COM SHS | G9319H102 |
| KMB | KIMBERLY CLARK CORP | 957,139 | $104,366 | 0.0% | $65.37 | +18.4% | COM | 494368103 |
| — | GENESEE & WYO INC | 1,765,604 | $104,312 | 0.0% | $85.78 | — | CL A | 371559105 |
| AMG | AFFILIATED MANAGERS GROUP | 607,484 | $103,874 | 0.0% | $164.85 | +15.5% | COM | 008252108 |
| — | PARAMOUNT GROUP INC | 6,146,030 | $103,253 | 0.0% | $18.61 | — | COM | 69924R108 |
| HP | HELMERICH & PAYNE INC | 2,180,134 | $103,033 | 0.0% | $66.55 | -14.9% | COM | 423452101 |
| — | AKORN INC | 3,613,848 | $103,013 | 0.0% | $35.72 | — | COM | 009728106 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $102,208 | 0.0% | $27.05 | +9.4% | COM | 690732102 |
| FICO | FAIR ISAAC CORP | 1,207,882 | $102,066 | 0.0% | $68.68 | +28.2% | COM | 303250104 |
| — | ALERE INC | 2,114,574 | $101,817 | 0.0% | $26.45 | — | COM | 01449J105 |
| CNO | CNO FINL GROUP INC | 5,402,900 | $101,629 | 0.0% | $10.84 | +34.2% | COM | 12621E103 |
| — | CITY NATL CORP | 1,151,156 | $101,371 | 0.0% | $66.20 | — | COM | 178566105 |
| RL | RALPH LAUREN CORP | 857,819 | $101,360 | 0.0% | $125.49 | -23.2% | CL A | 751212101 |
| GTN | GRAY TELEVISION INC | 7,899,897 | $100,802 | 0.0% | $6.85 | +107.5% | COM | 389375106 |
| KW | KENNEDY-WILSON HLDGS INC | 4,482,161 | $99,370 | 0.0% | $17.77 | +38.7% | COM | 489398107 |
| — | DERMIRA INC | 4,245,836 | $99,098 | 0.0% | $18.76 | — | COM | 24983L104 |
| — | CHAMBERS STR PPTYS | 15,222,107 | $98,791 | 0.0% | $8.34 | — | COM | 157842105 |
| — | PMC-SIERRA INC | 14,571,384 | $98,648 | 0.0% | $7.23 | — | COM | 69344F106 |
| — | CHINA BIOLOGIC PRODS INC | 1,096,393 | $98,478 | 0.0% | $105.18 | — | COM | 16938C106 |
| HSTM | HEALTHSTREAM INC | 4,499,820 | $98,141 | 0.0% | $26.85 | -1.1% | COM | 42222N103 |
| TXRH | TEXAS ROADHOUSE INC | 2,636,200 | $98,067 | 0.0% | $19.11 | +66.2% | COM | 882681109 |
| — | CLECO CORP NEW | 1,837,749 | $97,842 | 0.0% | $53.12 | — | COM | 12561W105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,055,052 | $97,307 | 0.0% | $25.88 | +49.1% | CL A | 65336K103 |
| BKD | BROOKDALE SR LIVING INC | 4,235,051 | $97,237 | 0.0% | $32.55 | -9.3% | COM | 112463104 |
| — | FIRST POTOMAC RLTY TR | 8,808,484 | $96,893 | 0.0% | $12.83 | — | COM | 33610F109 |
| — | TWO HBRS INVT CORP | 10,969,909 | $96,754 | 0.0% | $10.23 | — | COM | 90187B101 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,945,880 | $96,687 | 0.0% | $23.81 | — | CL B | 02153W100 |
| — | CST BRANDS INC | 2,868,600 | $96,557 | 0.0% | $31.57 | — | COM | 12646R105 |
| DAR | DARLING INGREDIENTS INC | 8,568,277 | $96,307 | 0.0% | $17.84 | -28.4% | COM | 237266101 |
| — | MIRATI THERAPEUTICS INC | 2,789,688 | $96,021 | 0.0% | $24.60 | — | COM | 60468T105 |
| — | LEXMARK INTL NEW | 3,311,060 | $95,955 | 0.0% | $32.00 | — | CL A | 529771107 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,692,954 | $95,574 | 0.0% | $24.38 | — | COM | 26613Q106 |
| HAS | HASBRO INC | 1,324,680 | $95,562 | 0.0% | $48.19 | +13.9% | COM | 418056107 |
| USNA | USANA HEALTH SCIENCES INC | 708,600 | $94,974 | 0.0% | $30.46 | +132.2% | COM | 90328M107 |
| BCS | BARCLAYS PLC | 6,425,293 | $94,966 | 0.0% | $17.35 | — | ADR | 06738E204 |
| — | HEALTHSOUTH CORP | 2,473,568 | $94,911 | 0.0% | $43.50 | — | COM NEW | 421924309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,160,850 | $94,203 | 0.0% | $44.46 | +90.5% | COM | 043436104 |
| — | SANTANDER CONSUMER USA HDG I | 4,595,472 | $93,840 | 0.0% | $22.29 | — | COM | 80283M101 |
| WY | WEYERHAEUSER CO | 3,428,050 | $93,723 | 0.0% | $20.45 | -4.2% | COM | 962166104 |
| — | GOLDCORP INC NEW | 7,470,929 | $93,660 | 0.0% | $23.89 | — | COM | 380956409 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,138,050 | $93,594 | 0.0% | $12.09 | — | SPON ADR REP PFD | 465562106 |
| — | COTT CORP QUE | 8,649,582 | $93,464 | 0.0% | $7.82 | — | COM | 22163N106 |
| PSMT | PRICESMART INC | 1,202,649 | $93,013 | 0.0% | $76.31 | +3.8% | COM | 741511109 |
| — | PRAXAIR INC | 910,275 | $92,721 | 0.0% | $117.72 | — | COM | 74005P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,961,951 | $92,590 | 0.0% | $19.70 | +0.3% | CL A | 87724P106 |
| — | PRONAI THERAPEUTICS INC | 4,508,715 | $92,519 | 0.0% | $20.52 | — | COM | 74346L101 |
| CLLS | CELLECTIS S A | 3,502,695 | $92,331 | 0.0% | $34.61 | — | SPONSORED ADS | 15117K103 |
| — | WEB COM GROUP INC | 4,379,793 | $92,327 | 0.0% | $25.07 | — | COM | 94733A104 |
| LNT | ALLIANT ENERGY CORP | 1,572,039 | $91,949 | 0.0% | $17.82 | +19.0% | COM | 018802108 |
| EXPE | EXPEDIA INC DEL | 778,566 | $91,622 | 0.0% | $83.94 | +30.0% | COM NEW | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 3,105,039 | $91,226 | 0.0% | $37.81 | -15.0% | COM | 917047102 |
| FE | FIRSTENERGY CORP | 2,909,492 | $91,096 | 0.0% | $24.06 | -11.9% | COM | 337932107 |
| BWA | BORGWARNER INC | 2,186,904 | $90,952 | 0.0% | $36.01 | -1.5% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 9,650,665 | $90,717 | 0.0% | $8.57 | +18.6% | COM | 682189105 |
| IWO | ISHARES TR | 675,893 | $90,550 | 0.0% | $134.70 | — | RUS 2000 GRW ETF | 464287648 |
| HIW | HIGHWOODS PPTYS INC | 2,331,639 | $90,351 | 0.0% | $36.51 | — | COM | 431284108 |
| — | VIRTUSA CORP | 1,759,642 | $90,288 | 0.0% | $25.85 | — | COM | 92827P102 |
| HEZU | ISHARES TR | 3,613,172 | $89,607 | 0.0% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | DIPLOMAT PHARMACY INC | 3,113,858 | $89,462 | 0.0% | $33.53 | — | COM | 25456K101 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,465,459 | $89,422 | 0.0% | $33.97 | — | COM | 637417106 |
| — | ZELTIQ AESTHETICS INC | 2,785,000 | $89,203 | 0.0% | $10.43 | — | COM | 98933Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,039,862 | $89,064 | 0.0% | $23.17 | +161.9% | COM NEW | 53220K504 |
| — | KNOLL INC | 4,045,530 | $88,921 | 0.0% | $14.21 | — | COM NEW | 498904200 |
| UIS | UNISYS CORP | 7,466,047 | $88,846 | 0.0% | $22.47 | -31.6% | COM NEW | 909214306 |
| NSIT | INSIGHT ENTERPRISES INC | 3,418,300 | $88,363 | 0.0% | $24.09 | +9.8% | COM | 45765U103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,750,127 | $88,351 | 0.0% | $9.49 | +40.6% | COM | 09058V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,266,928 | $88,116 | 0.0% | $24.56 | — | COM | 42805T105 |
| WEX | WEX INC | 1,014,200 | $88,073 | 0.0% | $80.34 | +24.0% | COM | 96208T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,511,825 | $87,888 | 0.0% | $11.47 | — | COM | 101119105 |
| — | WRIGHT MED GROUP INC | 4,178,232 | $87,827 | 0.0% | $23.64 | — | COM | 98235T107 |
| ENSG | ENSIGN GROUP INC | 2,060,000 | $87,818 | 0.0% | $8.75 | +150.8% | COM | 29358P101 |
| — | PENNEY J C INC | 9,449,778 | $87,788 | 0.0% | $8.97 | — | COM | 708160106 |
| GNRC | GENERAC HLDGS INC | 2,909,615 | $87,550 | 0.0% | $35.47 | -9.5% | COM | 368736104 |
| — | LOGMEIN INC | 1,279,594 | $87,217 | 0.0% | $60.57 | — | COM | 54142L109 |
| OIS | OIL STS INTL INC | 3,337,059 | $87,197 | 0.0% | $51.73 | -42.8% | COM | 678026105 |
| — | ENERGEN CORP | 1,742,234 | $86,868 | 0.0% | $58.17 | — | COM | 29265N108 |
| — | BLUEPRINT MEDICINES CORP | 4,066,818 | $86,786 | 0.0% | $26.49 | — | COM | 09627Y109 |
| ICFI | ICF INTL INC | 2,843,293 | $86,408 | 0.0% | $32.74 | +5.0% | COM | 44925C103 |
| — | TABLEAU SOFTWARE INC | 1,077,581 | $85,969 | 0.0% | $75.55 | — | CL A | 87336U105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,082,160 | $85,952 | 0.0% | $36.34 | +3.6% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 1,376,330 | $85,911 | 0.0% | $55.64 | +14.7% | COM | 231561101 |
| — | RUTHS HOSPITALITY GROUP INC | 5,281,514 | $85,772 | 0.0% | $12.91 | — | COM | 783332109 |
| — | FMC TECHNOLOGIES INC | 2,766,837 | $85,772 | 0.0% | $54.38 | — | COM | 30249U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 852,960 | $85,723 | 0.0% | $140.12 | -38.3% | COM | 92828Q109 |
| NUE | NUCOR CORP | 2,281,005 | $85,651 | 0.0% | $39.28 | -14.7% | COM | 670346105 |
| OSK | OSHKOSH CORP | 2,354,500 | $85,539 | 0.0% | $33.01 | +0.4% | COM | 688239201 |
| — | SUPER MICRO COMPUTER INC | 3,134,521 | $85,447 | 0.0% | $10.81 | — | COM | 86800U104 |
| EPAM | EPAM SYS INC | 1,142,081 | $85,108 | 0.0% | $36.66 | +96.9% | COM | 29414B104 |
| — | ARRAY BIOPHARMA INC | 18,663,391 | $85,105 | 0.0% | $5.83 | — | COM | 04269X105 |
| DVY | ISHARES TR | 1,168,989 | $85,044 | 0.0% | $74.95 | — | SELECT DIVID ETF | 464287168 |
| MYGN | MYRIAD GENETICS INC | 2,263,293 | $84,828 | 0.0% | $31.99 | +11.0% | COM | 62855J104 |
| KBH | KB HOME | 6,230,309 | $84,421 | 0.0% | $17.54 | -22.9% | COM | 48666K109 |
| — | HIBBETT SPORTS INC | 2,404,300 | $84,175 | 0.0% | $39.52 | — | COM | 428567101 |
| VOYA | VOYA FINL INC | 2,167,131 | $84,020 | 0.0% | $31.98 | +23.2% | COM | 929089100 |
| BAP | CREDICORP LTD | 789,580 | $83,980 | 0.0% | $106.96 | -12.8% | COM | G2519Y108 |
| — | HOLLYFRONTIER CORP | 1,713,229 | $83,674 | 0.0% | $45.06 | — | COM | 436106108 |
| — | AMTRUST FINL SVCS INC | 1,324,457 | $83,415 | 0.0% | $46.08 | — | COM | 032359309 |
| — | TEXTURA CORP | 3,227,303 | $83,393 | 0.0% | $30.90 | — | COM | 883211104 |
| GXC | SPDR INDEX SHS FDS | 1,202,692 | $82,926 | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | LIBERTY PPTY TR | 2,630,046 | $82,873 | 0.0% | $32.25 | — | SH BEN INT | 531172104 |
| — | PARSLEY ENERGY INC | 5,497,198 | $82,843 | 0.0% | $17.11 | — | CL A | 701877102 |
| TILE | INTERFACE INC | 3,691,199 | $82,831 | 0.0% | $18.60 | +32.2% | COM | 458665304 |
| IJR | ISHARES TR | 781,326 | $82,242 | 0.0% | $113.76 | — | CORE S&P SCP ETF | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 4,555,817 | $82,187 | 0.0% | $13.24 | -0.6% | COM | 15189T107 |
| BB | BLACKBERRY LTD | 13,369,425 | $82,049 | 0.0% | $8.12 | -8.1% | COM | 09228F103 |
| — | DST SYS INC DEL | 780,075 | $82,017 | 0.0% | $94.75 | — | COM | 233326107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,028,201 | $81,554 | 0.0% | $45.37 | +7.2% | COM | 808625107 |
| — | CENTURYLINK INC | 3,231,022 | $81,163 | 0.0% | $32.41 | — | COM | 156700106 |
| — | ENGILITY HLDGS INC NEW | 3,129,896 | $80,690 | 0.0% | $28.92 | — | COM | 29286C107 |
| AGG | ISHARES TR | 734,601 | $80,498 | 0.0% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 1,797,576 | $80,388 | 0.0% | $47.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | EL PASO ELEC CO | 2,180,821 | $80,298 | 0.0% | $38.11 | — | COM NEW | 283677854 |
| — | MB FINANCIAL INC NEW | 2,459,600 | $80,281 | 0.0% | $32.84 | — | COM | 55264U108 |
| — | SPIRIT RLTY CAP INC NEW | 8,782,249 | $80,270 | 0.0% | $11.08 | — | COM | 84860W102 |
| — | CHICOS FAS INC | 5,078,636 | $79,887 | 0.0% | $16.82 | — | COM | 168615102 |
| BANR | BANNER CORP | 1,671,553 | $79,850 | 0.0% | $24.19 | +35.0% | COM NEW | 06652V208 |
| — | TIDEWATER INC | 6,075,000 | $79,826 | 0.0% | $21.88 | — | COM | 886423102 |
| — | MARATHON OIL CORP | 5,175,256 | $79,700 | 0.0% | $30.29 | — | COM | 565849106 |
| — | LHC GROUP INC | 1,780,000 | $79,691 | 0.0% | $20.32 | — | COM | 50187A107 |
| — | EPIZYME INC | 6,180,700 | $79,484 | 0.0% | $23.57 | — | COM | 29428V104 |
| — | FITBIT INC | 2,107,606 | $79,435 | 0.0% | $38.23 | — | CL A | 33812L102 |
| RRX | REGAL BELOIT CORP | 1,402,790 | $79,188 | 0.0% | $70.60 | -5.2% | COM | 758750103 |
| — | CEDAR REALTY TRUST INC | 12,750,960 | $79,184 | 0.0% | $5.48 | — | COM NEW | 150602209 |
| GNTX | GENTEX CORP | 5,093,672 | $78,952 | 0.0% | $15.22 | +4.4% | COM | 371901109 |
| — | STEINER LEISURE LTD | 1,247,983 | $78,847 | 0.0% | $52.69 | — | ORD | P8744Y102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,186,100 | $78,674 | 0.0% | $94.28 | — | UNIT LTD PARTN | 26885B100 |
| ABEV | AMBEV SA | 16,045,982 | $78,626 | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 758,845 | $78,358 | 0.0% | $81.96 | +4.7% | COM | 459506101 |
| — | NEWLINK GENETICS CORP | 2,162,071 | $77,489 | 0.0% | $25.17 | — | COM | 651511107 |
| — | PROVIDENCE SVC CORP | 1,778,076 | $77,488 | 0.0% | $38.21 | — | COM | 743815102 |
| BDN | BRANDYWINE RLTY TR | 6,273,255 | $77,287 | 0.0% | $13.37 | — | SH BEN INT NEW | 105368203 |
| — | TPG SPECIALTY LENDING INC | 4,692,541 | $77,099 | 0.0% | $21.83 | — | COM | 87265K102 |
| CBZ | CBIZ INC | 7,842,789 | $77,016 | 0.0% | $7.68 | +27.0% | COM | 124805102 |
| — | THORATEC CORP | 1,213,000 | $76,734 | 0.0% | $63.26 | — | COM NEW | 885175307 |
| — | TYCO INTL PLC | 2,290,606 | $76,644 | 0.0% | $42.89 | — | SHS | G91442106 |
| — | CARDTRONICS INC | 2,339,900 | $76,515 | 0.0% | $36.25 | — | COM | 14161H108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,475,000 | $76,209 | 0.0% | $17.36 | — | CL A | 292104106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,010,657 | $76,063 | 0.0% | $35.42 | +7.3% | COM | 238337109 |
| — | TAUBMAN CTRS INC | 1,097,672 | $75,827 | 0.0% | $73.18 | — | COM | 876664103 |
| — | TREVENA INC | 7,284,026 | $75,390 | 0.0% | $7.64 | — | COM | 89532E109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,754,306 | $75,236 | 0.0% | $24.23 | +25.6% | COM | 19249H103 |
| MGNX | MACROGENICS INC | 3,489,082 | $74,736 | 0.0% | $26.65 | +17.7% | COM | 556099109 |
| — | JUMEI INTL HLDG LTD | 7,568,243 | $74,699 | 0.0% | $21.83 | — | SPONSORED ADR | 48138L107 |
| BURL | BURLINGTON STORES INC | 1,457,450 | $74,388 | 0.0% | $53.51 | -0.2% | COM | 122017106 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,670,126 | $74,203 | 0.0% | $17.00 | — | COM PAR $.0001 2 | 503459604 |
| XNCR | XENCOR INC | 6,065,704 | $74,184 | 0.0% | $15.72 | +24.5% | COM | 98401F105 |
| TROW | PRICE T ROWE GROUP INC | 1,064,908 | $74,011 | 0.0% | $47.75 | +6.8% | COM | 74144T108 |
| EWA | ISHARES | 4,116,943 | $73,776 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| ICUI | ICU MED INC | 673,390 | $73,736 | 0.0% | $99.08 | +8.0% | COM | 44930G107 |
| IOSP | INNOSPEC INC | 1,577,096 | $73,351 | 0.0% | $36.00 | +10.7% | COM | 45768S105 |
| RGEN | REPLIGEN CORP | 2,606,473 | $72,590 | 0.0% | $20.20 | +78.9% | COM | 759916109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,808,950 | $72,555 | 0.0% | $24.84 | +14.0% | COM | 743312100 |
| WSFS | WSFS FINL CORP | 2,507,113 | $72,230 | 0.0% | $23.74 | +18.5% | COM | 929328102 |
| — | HANGER INC | 5,293,641 | $72,205 | 0.0% | $25.98 | — | COM NEW | 41043F208 |
| SHOP | SHOPIFY INC | 2,061,975 | $72,096 | 0.0% | $3.11 | +1.9% | CL A | 82509L107 |
| — | ACTUA CORP | 6,122,912 | $72,005 | 0.0% | $16.16 | — | COM | 005094107 |
| PODD | INSULET CORP | 2,760,400 | $71,522 | 0.0% | $29.19 | +3.9% | COM | 45784P101 |
| — | BANCOLOMBIA S A | 2,210,858 | $71,190 | 0.0% | $51.44 | — | SPON ADR PREF | 05968L102 |
| — | SWIFT TRANSN CO | 4,723,016 | $70,940 | 0.0% | $19.35 | — | CL A | 87074U101 |
| — | LAM RESEARCH CORP | 1,085,544 | $70,919 | 0.0% | $55.27 | — | COM | 512807108 |
| IJT | ISHARES TR | 587,669 | $70,597 | 0.0% | $124.10 | — | SP SMCP600GR ETF | 464287887 |
| — | CON-WAY INC | 1,481,106 | $70,278 | 0.0% | $49.10 | — | COM | 205944101 |
| VRA | VERA BRADLEY INC | 5,572,700 | $70,272 | 0.0% | $19.60 | -40.8% | COM | 92335C106 |
| — | INSYS THERAPEUTICS INC NEW | 2,466,984 | $70,210 | 0.0% | $39.92 | — | COM NEW | 45824V209 |
| — | AON PLC | 791,663 | $70,149 | 0.0% | $87.26 | — | SHS CL A | G0408V102 |
| AZN | ASTRAZENECA PLC | 2,192,824 | $69,775 | 0.0% | $42.38 | — | SPONSORED ADR | 046353108 |
| — | IMMUNOGEN INC | 7,257,201 | $69,669 | 0.0% | $16.59 | — | COM | 45253H101 |
| SWX | SOUTHWEST GAS CORP | 1,194,519 | $69,664 | 0.0% | $51.54 | +7.2% | COM | 844895102 |
| — | INCONTACT INC | 9,230,789 | $69,323 | 0.0% | $8.28 | — | COM | 45336E109 |
| — | M D C HLDGS INC | 2,641,655 | $69,159 | 0.0% | $27.52 | — | COM | 552676108 |
| BGS | B & G FOODS INC NEW | 1,896,849 | $69,140 | 0.0% | $13.42 | +5.3% | COM | 05508R106 |
| — | OPOWER INC | 7,720,065 | $68,786 | 0.0% | $15.78 | — | COM | 68375Y109 |
| — | WHITEWAVE FOODS CO | 1,704,500 | $68,435 | 0.0% | $22.37 | — | COM | 966244105 |
| MANU | MANCHESTER UTD PLC NEW | 3,979,700 | $68,331 | 0.0% | $17.47 | +2.8% | ORD CL A | G5784H106 |
| RWT | REDWOOD TR INC | 4,928,736 | $68,214 | 0.0% | $17.46 | — | COM | 758075402 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,303,358 | $68,009 | 0.0% | $54.56 | — | CL A | 512816109 |
| RGNX | REGENXBIO INC | 3,074,566 | $67,733 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| AAT | AMERICAN ASSETS TR INC | 1,656,192 | $67,672 | 0.0% | $31.73 | — | COM | 024013104 |
| — | MERIDIAN BANCORP INC MD | 4,941,691 | $67,553 | 0.0% | $10.61 | — | COM | 58958U103 |
| — | NOVADAQ TECHNOLOGIES INC | 6,470,741 | $67,490 | 0.0% | $16.21 | — | COM | 66987G102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,160,207 | $67,312 | 0.0% | $20.61 | — | COM | 007800105 |
| — | BERRY PLASTICS GROUP INC | 2,237,600 | $67,285 | 0.0% | $24.62 | — | COM | 08579W103 |
| — | AVON PRODS INC | 20,674,013 | $67,191 | 0.0% | $6.55 | — | COM | 054303102 |
| WIX | WIX COM LTD | 3,841,869 | $66,925 | 0.0% | $20.45 | +9.3% | SHS | M98068105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,076,212 | $66,667 | 0.0% | $29.86 | +13.6% | COM | 803607100 |
| — | QEP RES INC | 5,320,296 | $66,664 | 0.0% | $18.99 | — | COM | 74733V100 |
| — | CYBERONICS INC | 1,094,222 | $66,507 | 0.0% | $57.60 | — | COM | 23251P102 |
| — | APOLLO INVT CORP | 12,106,855 | $66,346 | 0.0% | $7.96 | — | COM | 03761U106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,939,208 | $66,334 | 0.0% | $10.92 | +83.9% | COM | 40637H109 |
| — | UNIT CORP | 5,876,600 | $66,171 | 0.0% | $37.72 | — | COM | 909218109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,914,200 | $66,155 | 0.0% | $35.62 | — | COM NEW | 049164205 |
| — | BANKRATE INC DEL | 6,380,020 | $66,033 | 0.0% | $13.74 | — | COM | 06647F102 |
| HAFC | HANMI FINL CORP | 2,613,131 | $65,851 | 0.0% | $16.08 | +55.2% | COM NEW | 410495204 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,201,799 | $65,548 | 0.0% | $39.14 | -22.7% | COM | 144285103 |
| GERN | GERON CORP | 23,720,825 | $65,469 | 0.0% | $3.48 | +4.0% | COM | 374163103 |
| — | FRANKS INTL N V | 4,263,900 | $65,366 | 0.0% | $18.36 | — | COM | N33462107 |
| — | ANTHEM INC | 1,349,500 | $65,275 | 0.0% | $52.30 | — | UNIT 05/01/20188 | 036752202 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,430,875 | $65,221 | 0.0% | $19.83 | — | COM REP LLC IN | 16411W108 |
| RSG | REPUBLIC SVCS INC | 1,574,608 | $64,874 | 0.0% | $26.41 | +30.0% | COM | 760759100 |
| TNET | TRINET GROUP INC | 3,801,836 | $63,871 | 0.0% | $21.62 | -7.8% | COM | 896288107 |
| — | COOPER TIRE & RUBR CO | 1,610,990 | $63,650 | 0.0% | $30.18 | — | COM | 216831107 |
| TDS | TELEPHONE & DATA SYS INC | 2,532,973 | $63,223 | 0.0% | $25.12 | +11.8% | COM NEW | 879433829 |
| — | GREAT WESTN BANCORP INC | 2,479,359 | $62,901 | 0.0% | $24.71 | — | COM | 391416104 |
| — | CHUYS HLDGS INC | 2,212,842 | $62,845 | 0.0% | $37.00 | — | COM | 171604101 |
| — | INTERVAL LEISURE GROUP INC | 3,417,200 | $62,739 | 0.0% | $23.08 | — | COM | 46113M108 |
| LKFN | LAKELAND FINL CORP | 1,386,972 | $62,622 | 0.0% | $17.54 | +22.9% | COM | 511656100 |
| HAE | HAEMONETICS CORP | 1,927,926 | $62,310 | 0.0% | $38.17 | -1.4% | COM | 405024100 |
| — | CHIASMA INC | 3,125,339 | $62,132 | 0.0% | $19.88 | — | COM | 16706W102 |
| AVY | AVERY DENNISON CORP | 1,096,714 | $62,040 | 0.0% | $39.77 | +25.1% | COM | 053611109 |
| — | CBL & ASSOC PPTYS INC | 4,504,971 | $61,943 | 0.0% | $18.92 | — | COM | 124830100 |
| USMV | ISHARES TR | 1,563,297 | $61,891 | 0.0% | $40.07 | — | USA MIN VOL ETF | 46429B697 |
| — | SUPERIOR ENERGY SVCS INC | 4,900,012 | $61,887 | 0.0% | $26.91 | — | COM | 868157108 |
| — | AMPLIFY SNACK BRANDS | 5,764,250 | $61,735 | 0.0% | $10.71 | — | COM | 03211L102 |
| COTY | COTY INC | 2,279,845 | $61,693 | 0.0% | $15.43 | +58.8% | COM CL A | 222070203 |
| WELL | WELLTOWER INC | 906,981 | $61,396 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 8,869,972 | $61,292 | 0.0% | $9.24 | — | COM | 00448Q201 |
| AEM | AGNICO EAGLE MINES LTD | 2,409,821 | $61,090 | 0.0% | $24.99 | -19.2% | COM | 008474108 |
| SMP | STANDARD MTR PRODS INC | 1,751,337 | $61,087 | 0.0% | $36.03 | -3.2% | COM | 853666105 |
| — | SOUTHWESTERN ENERGY CO | 1,958,600 | $60,874 | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | THOMSON REUTERS CORP | 1,504,217 | $60,462 | 0.0% | $38.46 | — | COM | 884903105 |
| — | APPLIED MICRO CIRCUITS CORP | 11,382,986 | $60,444 | 0.0% | $9.25 | — | COM NEW | 03822W406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 985,606 | $60,418 | 0.0% | $64.32 | +2.2% | COM | 81725T100 |
| RWX | SPDR INDEX SHS FDS | 1,529,251 | $60,161 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| TGTX | TG THERAPEUTICS INC | 5,963,301 | $60,110 | 0.0% | $14.47 | +3.0% | COM | 88322Q108 |
| — | SMITH & WESSON HLDG CORP | 3,553,700 | $59,951 | 0.0% | $13.93 | — | COM | 831756101 |
| BIGGQ | BIG LOTS INC | 1,250,000 | $59,900 | 0.0% | $26.68 | +28.1% | COM | 089302103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,536,271 | $59,831 | 0.0% | $45.41 | +38.2% | COM | 29664W105 |
| — | INTELSAT S A | 9,299,300 | $59,794 | 0.0% | $20.26 | — | COM | L5140P101 |
| — | T MOBILE US INC | 864,585 | $59,708 | 0.0% | $53.67 | — | CONV PFD SER A | 872590203 |
| — | SYNERGY RES CORP | 6,078,300 | $59,567 | 0.0% | $10.87 | — | COM | 87164P103 |
| LKQ | LKQ CORP | 2,089,400 | $59,256 | 0.0% | $23.81 | +14.8% | COM | 501889208 |
| DCI | DONALDSON INC | 2,109,400 | $59,232 | 0.0% | $30.14 | -10.3% | COM | 257651109 |
| — | ASPEN TECHNOLOGY INC | 1,556,946 | $59,024 | 0.0% | $29.36 | — | COM | 045327103 |
| — | TIFFANY & CO NEW | 764,125 | $59,006 | 0.0% | $90.73 | — | COM | 886547108 |
| — | ALMOST FAMILY INC | 1,472,994 | $58,994 | 0.0% | $22.56 | — | COM | 020409108 |
| — | FIRST NBC BK HLDG CO | 1,676,964 | $58,761 | 0.0% | $34.19 | — | COM | 32115D106 |
| — | SELECT COMFORT CORP | 2,675,000 | $58,529 | 0.0% | $22.47 | — | COM | 81616X103 |
| AMSF | AMERISAFE INC | 1,176,700 | $58,517 | 0.0% | $13.92 | +51.9% | COM | 03071H100 |
| — | MENTOR GRAPHICS CORP | 2,373,999 | $58,471 | 0.0% | $21.50 | — | COM | 587200106 |
| — | MDC PARTNERS INC | 3,162,758 | $58,289 | 0.0% | $20.19 | — | CL A SUB VTG | 552697104 |
| — | AEGERION PHARMACEUTICALS INC | 4,281,264 | $58,225 | 0.0% | $54.64 | — | COM | 00767E102 |
| — | HOME PROPERTIES INC | 777,810 | $58,141 | 0.0% | $65.37 | — | COM | 437306103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,711,800 | $58,132 | 0.0% | $65.78 | -43.2% | COM | 204166102 |
| GLW | CORNING INC | 3,388,137 | $58,005 | 0.0% | $11.41 | +19.5% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 841,420 | $57,932 | 0.0% | $57.96 | +28.0% | COM | 60855R100 |
| KRNY | KEARNY FINL CORP MD | 5,048,776 | $57,910 | 0.0% | $11.08 | +3.2% | COM | 48716P108 |
| ETSY | ETSY INC | 4,219,637 | $57,767 | 0.0% | $19.22 | -18.2% | COM | 29786A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,820,007 | $57,695 | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| LNG | CHENIERE ENERGY INC | 1,189,500 | $57,453 | 0.0% | $46.50 | +32.7% | COM NEW | 16411R208 |
| — | BLUE BUFFALO PET PRODS INC | 3,201,241 | $57,334 | 0.0% | $17.91 | — | COM | 09531U102 |
| — | CONSOL ENERGY INC | 5,845,427 | $57,284 | 0.0% | $29.40 | — | COM | 20854P109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,140,350 | $56,852 | 0.0% | $13.81 | — | COM | 58463J304 |
| — | BOARDWALK PIPELINE PARTNERS | 4,808,140 | $56,592 | 0.0% | $16.86 | — | UT LTD PARTNER | 096627104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,495,989 | $56,533 | 0.0% | $49.15 | — | SHS | M51363113 |
| — | ISTAR INC | 4,492,791 | $56,519 | 0.0% | $12.66 | — | COM | 45031U101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,356,672 | $56,406 | 0.0% | $31.91 | — | COM | 48576U106 |
| — | CARBO CERAMICS INC | 2,960,200 | $56,214 | 0.0% | $31.78 | — | COM | 140781105 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,119,174 | $55,968 | 0.0% | $14.74 | +7.5% | COM | 297602104 |
| ACTG | ACACIA RESH CORP | 6,162,642 | $55,957 | 0.0% | $20.64 | -57.4% | ACACIA TCH COM | 003881307 |
| SYY | SYSCO CORP | 1,433,282 | $55,855 | 0.0% | $25.92 | +12.2% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 1,508,819 | $55,781 | 0.0% | $20.02 | +20.1% | COM NEW | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC | 815,585 | $55,770 | 0.0% | $52.30 | +2.2% | COM NEW | 620076307 |
| — | IXIA | 3,846,382 | $55,734 | 0.0% | $14.04 | — | COM | 45071R109 |
| — | CARA THERAPEUTICS INC | 3,899,623 | $55,726 | 0.0% | $15.53 | — | COM | 140755109 |
| CE | CELANESE CORP DEL | 940,716 | $55,662 | 0.0% | $49.71 | +4.5% | COM SER A | 150870103 |
| JACK | JACK IN THE BOX INC | 719,901 | $55,461 | 0.0% | $58.58 | +45.6% | COM | 466367109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,742,988 | $55,436 | 0.0% | $24.52 | — | SPON ADR | 647581107 |
| LSTR | LANDSTAR SYS INC | 872,500 | $55,378 | 0.0% | $67.54 | — | COM | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,076,437 | $55,372 | 0.0% | $48.48 | +4.5% | COM SER A | 530307107 |
| TFSL | TFS FINL CORP | 3,198,842 | $55,181 | 0.0% | $7.04 | +27.0% | COM | 87240R107 |
| TTMI | TTM TECHNOLOGIES INC | 8,838,018 | $55,061 | 0.0% | $7.92 | -0.7% | COM | 87305R109 |
| — | HUNTINGTON BANCSHARES INC | 41,009 | $54,747 | 0.0% | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | NORDSTROM INC | 763,348 | $54,740 | 0.0% | $60.64 | — | COM | 655664100 |
| BCC | BOISE CASCADE CO DEL | 2,169,833 | $54,724 | 0.0% | $18.02 | +18.8% | COM | 09739D100 |
| — | CORRECTIONS CORP AMER NEW | 1,846,312 | $54,540 | 0.0% | $32.50 | — | COM NEW | 22025Y407 |
| — | GULFPORT ENERGY CORP | 1,819,865 | $54,014 | 0.0% | $46.50 | — | COM NEW | 402635304 |
| ZION | ZIONS BANCORPORATION | 1,960,430 | $53,990 | 0.0% | $28.68 | +3.4% | COM | 989701107 |
| IJS | ISHARES TR | 512,932 | $53,750 | 0.0% | $117.90 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 1,635,251 | $53,604 | 0.0% | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| DKS | DICKS SPORTING GOODS INC | 1,079,600 | $53,559 | 0.0% | $36.47 | +4.7% | COM | 253393102 |
| SF | STIFEL FINL CORP | 1,268,400 | $53,400 | 0.0% | $30.77 | -2.3% | COM | 860630102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132,123 | $53,090 | 0.0% | $35.80 | — | COM | 293792107 |
| — | BLUCORA INC | 3,854,564 | $53,077 | 0.0% | $19.60 | — | COM | 095229100 |
| — | KLX INC | 1,482,844 | $52,997 | 0.0% | $35.97 | — | COM | 482539103 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $52,976 | 0.0% | $47.51 | — | COM NEW | 420877201 |
| — | FORTRESS INVESTMENT GROUP LL | 9,530,000 | $52,891 | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | WILSHIRE BANCORP INC | 5,021,780 | $52,779 | 0.0% | $10.82 | — | COM | 97186T108 |
| VRSN | VERISIGN INC | 745,483 | $52,602 | 0.0% | $48.11 | +40.4% | COM | 92343E102 |
| CSV | CARRIAGE SVCS INC | 2,410,524 | $52,043 | 0.0% | $16.56 | +21.7% | COM | 143905107 |
| HTH | HILLTOP HOLDINGS INC | 2,623,300 | $51,968 | 0.0% | $21.05 | +1.6% | COM | 432748101 |
| — | ROVI CORP | 4,948,450 | $51,909 | 0.0% | $19.63 | — | COM | 779376102 |
| IWR | ISHARES TR | 333,388 | $51,862 | 0.0% | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 480,721 | $51,817 | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 1,396,246 | $51,787 | 0.0% | $44.41 | -29.0% | COM | 25179M103 |
| H | HYATT HOTELS CORP | 1,090,440 | $51,360 | 0.0% | $45.53 | +13.4% | COM CL A | 448579102 |
| TV | GRUPO TELEVISA SA | 1,972,800 | $51,333 | 0.0% | $32.72 | — | SPON ADR REP ORD | 40049J206 |
| FSLR | FIRST SOLAR INC | 1,197,903 | $51,210 | 0.0% | $59.05 | -21.7% | COM | 336433107 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,645,700 | $51,062 | 0.0% | $15.29 | +5.9% | COM | 20786W107 |
| CSL | CARLISLE COS INC | 583,781 | $51,010 | 0.0% | $56.71 | +54.5% | COM | 142339100 |
| — | REGULUS THERAPEUTICS INC | 7,787,929 | $50,933 | 0.0% | $10.42 | — | COM | 75915K101 |
| — | NEW RELIC INC | 1,333,752 | $50,829 | 0.0% | $35.49 | — | COM | 64829B100 |
| — | VERSARTIS INC | 4,394,576 | $50,669 | 0.0% | $23.12 | — | COM | 92529L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 703,180 | $50,522 | 0.0% | $20.85 | +3.6% | COM | 136069101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,604,081 | $50,432 | 0.0% | $33.45 | — | COM | 046513107 |
| — | TOWERS WATSON & CO | 429,040 | $50,361 | 0.0% | $97.29 | — | CL A | 891894107 |
| LEG | LEGGETT & PLATT INC | 1,213,406 | $50,054 | 0.0% | $40.61 | +15.0% | COM | 524660107 |
| — | GENMARK DIAGNOSTICS INC | 6,357,379 | $50,033 | 0.0% | $10.74 | — | COM | 372309104 |
| CSGS | CSG SYS INTL INC | 1,624,068 | $50,021 | 0.0% | $20.71 | +20.8% | COM | 126349109 |
| — | FRONTIER COMMUNICATIONS CORP | 536,500 | $49,975 | 0.0% | $99.73 | — | PFD CONV SER-A | 35906A207 |
| — | NEENAH PAPER INC | 851,900 | $49,649 | 0.0% | $43.01 | — | COM | 640079109 |
| SWK | STANLEY BLACK & DECKER INC | 511,100 | $49,566 | 0.0% | $62.82 | +25.5% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 805,177 | $49,494 | 0.0% | $46.33 | +22.6% | COM | 74834L100 |
| — | NEOVASC INC | 9,959,148 | $49,198 | 0.0% | $7.89 | — | COM | 64065J106 |
| TDOC | TELADOC INC | 2,200,679 | $49,053 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| KLAC | KLA-TENCOR CORP | 980,662 | $49,033 | 0.0% | $42.07 | +1.0% | COM | 482480100 |
| — | DEAN FOODS CO NEW | 2,960,345 | $48,905 | 0.0% | $16.96 | — | COM NEW | 242370203 |
| ARDX | ARDELYX INC | 2,828,921 | $48,884 | 0.0% | $16.81 | +11.0% | COM | 039697107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,644,187 | $48,849 | 0.0% | $53.08 | — | COM | 45841V109 |
| — | ARES MGMT L P | 2,793,017 | $48,822 | 0.0% | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | STANDARD PAC CORP NEW | 6,092,800 | $48,743 | 0.0% | $8.20 | — | COM | 85375C101 |
| SXI | STANDEX INTL CORP | 643,900 | $48,518 | 0.0% | $59.35 | +29.0% | COM | 854231107 |
| — | ACETO CORP | 1,762,200 | $48,372 | 0.0% | $20.79 | — | COM | 004446100 |
| — | HUDSON PAC PPTYS INC | 1,666,760 | $47,986 | 0.0% | $22.50 | — | COM | 444097109 |
| — | CRESCENT PT ENERGY CORP | 4,181,457 | $47,846 | 0.0% | $21.05 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 1,485,800 | $47,842 | 0.0% | $51.49 | -33.8% | COM | 923725105 |
| — | CARE CAP PPTYS INC | 1,450,621 | $47,769 | 0.0% | $32.93 | — | COM | 141624106 |
| — | NOODLES & CO | 3,360,900 | $47,590 | 0.0% | $15.94 | — | CL A | 65540B105 |
| — | NIC INC | 2,673,996 | $47,357 | 0.0% | $18.02 | — | COM | 62914B100 |
| — | CABELAS INC | 1,037,551 | $47,312 | 0.0% | $64.17 | — | COM | 126804301 |
| APD | AIR PRODS & CHEMS INC | 370,622 | $47,284 | 0.0% | $92.38 | +6.5% | COM | 009158106 |
| — | WUXI PHARMATECH CAYMAN INC | 1,092,700 | $47,215 | 0.0% | $30.17 | — | SPONS ADR SHS | 929352102 |
| EXAS | EXACT SCIENCES CORP | 2,622,761 | $47,183 | 0.0% | $19.89 | +15.5% | COM | 30063P105 |
| EAT | BRINKER INTL INC | 894,225 | $47,099 | 0.0% | $35.05 | +35.4% | COM | 109641100 |
| — | COBALT INTL ENERGY INC | 6,639,299 | $47,006 | 0.0% | $11.61 | — | COM | 19075F106 |
| — | NATIONAL WESTN LIFE INS CO | 211,020 | $46,995 | 0.0% | $198.12 | — | CL A | 638522102 |
| — | DEVRY ED GROUP INC | 1,727,000 | $46,992 | 0.0% | $30.30 | — | COM | 251893103 |
| PRAA | PRA GROUP INC | 886,100 | $46,892 | 0.0% | $58.43 | -0.6% | COM | 69354N106 |
| TSN | TYSON FOODS INC | 1,087,868 | $46,887 | 0.0% | $21.28 | +56.5% | CL A | 902494103 |
| — | NRG YIELD INC | 4,032,690 | $46,820 | 0.0% | $21.89 | — | CL C | 62942X405 |
| AXTA | AXALTA COATING SYS LTD | 1,845,898 | $46,775 | 0.0% | $26.68 | +11.4% | COM | G0750C108 |
| — | STAGE STORES INC | 4,746,782 | $46,709 | 0.0% | $10.21 | — | COM NEW | 85254C305 |
| QURE | UNIQURE NV | 2,271,979 | $46,462 | 0.0% | $18.56 | +41.9% | SHS | N90064101 |
| — | IAC INTERACTIVECORP | 710,000 | $46,342 | 0.0% | $55.36 | — | COM PAR $.001 | 44919P508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,171,743 | $46,248 | 0.0% | $3.45 | +176.9% | COM | 45841N107 |
| — | SK TELECOM LTD | 1,895,054 | $46,239 | 0.0% | $25.03 | — | SPONSORED ADR | 78440P108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,253,625 | $46,222 | 0.0% | $15.08 | — | COM | 37953G103 |
| — | ADAMAS PHARMACEUTICALS INC | 2,760,581 | $46,212 | 0.0% | $18.16 | — | COM | 00548A106 |
| BSM | BLACK STONE MINERALS L P | 3,337,470 | $46,057 | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| — | CBS CORP NEW | 1,153,678 | $46,032 | 0.0% | $46.71 | — | CL B | 124857202 |
| — | EATON VANCE CORP | 1,373,560 | $45,904 | 0.0% | $41.41 | — | COM NON VTG | 278265103 |
| — | ALPS ETF TR | 3,674,992 | $45,864 | 0.0% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,460,200 | $45,854 | 0.0% | $7.49 | — | SP ADR NON VTG | 71654V101 |
| — | PARATEK PHARMACEUTICALS INC | 2,411,021 | $45,809 | 0.0% | $35.16 | — | COM | 699374302 |
| EWBC | EAST WEST BANCORP INC | 1,191,803 | $45,789 | 0.0% | $19.44 | +71.3% | COM | 27579R104 |
| — | FERRO CORP | 4,174,723 | $45,713 | 0.0% | $12.62 | — | COM | 315405100 |
| VMC | VULCAN MATLS CO | 511,721 | $45,646 | 0.0% | $54.28 | +57.2% | COM | 929160109 |
| SONY | SONY CORP | 1,856,791 | $45,491 | 0.0% | $26.50 | — | ADR NEW | 835699307 |
| GDOT | GREEN DOT CORP | 2,572,600 | $45,278 | 0.0% | $17.34 | +7.1% | CL A | 39304D102 |
| — | SYMETRA FINL CORP | 1,426,100 | $45,122 | 0.0% | $31.64 | — | COM | 87151Q106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,025,200 | $44,858 | 0.0% | $21.22 | — | SPONSORED ADR | 204429104 |
| — | CONSTANT CONTACT INC | 1,842,208 | $44,655 | 0.0% | $21.56 | — | COM | 210313102 |
| — | ARIAD PHARMACEUTICALS INC | 7,572,846 | $44,225 | 0.0% | $17.60 | — | COM | 04033A100 |
| — | GANNETT CO INC | 2,990,640 | $44,052 | 0.0% | $14.54 | — | COM | 36473H104 |
| — | POLYCOM INC | 4,197,182 | $43,986 | 0.0% | $10.56 | — | COM | 73172K104 |
| — | REVLON INC | 1,485,600 | $43,751 | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| — | PATTERSON COMPANIES INC | 1,007,735 | $43,585 | 0.0% | $39.19 | — | COM | 703395103 |
| WEC | WEC ENERGY GROUP INC | 833,609 | $43,531 | 0.0% | $34.65 | +0.4% | COM | 92939U106 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,217,170 | $43,528 | 0.0% | $20.53 | — | COM | 440543106 |
| — | MANITOWOC INC | 2,888,140 | $43,322 | 0.0% | $20.53 | — | COM | 563571108 |
| — | HEALTHCARE RLTY TR | 1,742,900 | $43,311 | 0.0% | $24.85 | — | COM | 421946104 |
| — | LEXINGTON REALTY TRUST | 5,332,482 | $43,193 | 0.0% | $11.26 | — | COM | 529043101 |
| — | EGALET CORP | 3,268,521 | $43,079 | 0.0% | $12.49 | — | COM | 28226B104 |
| NEM | NEWMONT MINING CORP | 2,669,239 | $42,895 | 0.0% | $19.59 | -28.5% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 415,200 | $42,732 | 0.0% | $74.66 | +28.7% | COM | 147528103 |
| — | TRIPLE-S MGMT CORP | 2,397,234 | $42,695 | 0.0% | $21.41 | — | CL B | 896749108 |
| — | LIBBEY INC | 1,308,888 | $42,683 | 0.0% | $32.70 | — | COM | 529898108 |
| — | LEGACY RESVS LP | 10,418,723 | $42,613 | 0.0% | $11.42 | — | UNIT LP INT | 524707304 |
| — | STONE ENERGY CORP | 8,578,603 | $42,550 | 0.0% | $24.34 | — | COM | 861642106 |
| IEI | ISHARES TR | 340,469 | $42,439 | 0.0% | $121.61 | — | 3-7 YR TR BD ETF | 464288661 |
| MSCI | MSCI INC | 711,029 | $42,278 | 0.0% | $48.33 | +16.3% | COM | 55354G100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,992,627 | $42,076 | 0.0% | $26.61 | -24.5% | COM | 67576A100 |
| — | RETAIL PPTYS AMER INC | 2,951,600 | $41,588 | 0.0% | $14.28 | — | CL A | 76131V202 |
| BK | BANK NEW YORK MELLON CORP | 1,059,285 | $41,471 | 0.0% | $25.44 | +25.8% | COM | 064058100 |
| DTEAF | DAVIDSTEA INC | 2,641,908 | $41,373 | 0.0% | $24.70 | -35.7% | COM | 238661102 |
| MUR | MURPHY OIL CORP | 1,707,915 | $41,331 | 0.0% | $22.55 | -4.6% | COM | 626717102 |
| — | NXSTAGE MEDICAL INC | 2,610,300 | $41,164 | 0.0% | $14.63 | — | COM | 67072V103 |
| — | TYSON FOODS INC | 800,000 | $41,008 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| PBA | PEMBINA PIPELINE CORP | 1,697,400 | $40,842 | 0.0% | $20.19 | -19.9% | COM | 706327103 |
| — | NORTHERN OIL & GAS INC NEV | 9,229,582 | $40,795 | 0.0% | $12.78 | — | COM | 665531109 |
| JRVR | JAMES RIV GROUP LTD | 1,514,100 | $40,714 | 0.0% | $27.08 | 0.0% | COM | G5005R107 |
| — | LIBERTY GLOBAL PLC | 1,206,078 | $40,633 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| CAE | CAE INC | 3,826,030 | $40,540 | 0.0% | $9.47 | +8.6% | COM | 124765108 |
| WLY | WILEY JOHN & SONS INC | 808,134 | $40,431 | 0.0% | $41.37 | -8.3% | CL A | 968223206 |
| SON | SONOCO PRODS CO | 1,068,596 | $40,328 | 0.0% | $24.04 | +19.5% | COM | 835495102 |
| — | QUNAR CAYMAN IS LTD | 1,341,032 | $40,324 | 0.0% | $28.68 | — | SPNS ADR CL B | 74906P104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,219,000 | $40,297 | 0.0% | $17.95 | +7.2% | COM | 199333105 |
| — | NUANCE COMMUNICATIONS INC | 2,461,135 | $40,289 | 0.0% | $18.25 | — | COM | 67020Y100 |
| — | DENBURY RES INC | 16,464,094 | $40,172 | 0.0% | $10.03 | — | COM NEW | 247916208 |
| BANF | BANCFIRST CORP | 632,061 | $39,883 | 0.0% | $23.68 | +7.3% | COM | 05945F103 |
| ATRC | ATRICURE INC | 1,820,000 | $39,876 | 0.0% | $16.63 | +50.3% | COM | 04963C209 |
| LPX | LOUISIANA PAC CORP | 2,794,700 | $39,797 | 0.0% | $16.53 | -3.9% | COM | 546347105 |
| — | RAIT FINANCIAL TRUST | 47,800,000 | $39,794 | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | COBALT INTL ENERGY INC | 55,920,000 | $39,773 | 0.0% | $0.81 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | WEYERHAEUSER CO | 833,300 | $39,764 | 0.0% | $51.07 | — | PREF CONV SER A | 962166872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,238 | $39,636 | 0.0% | $51.16 | +24.9% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MICH | 201,086 | $39,588 | 0.0% | $214.01 | +2.3% | COM | 225310101 |
| IVV | ISHARES TR | 205,348 | $39,572 | 0.0% | $203.21 | — | CORE S&P500 ETF | 464287200 |
| NG | NOVAGOLD RES INC | 10,881,474 | $39,384 | 0.0% | $3.59 | -6.0% | COM NEW | 66987E206 |
| MGM | MGM RESORTS INTERNATIONAL | 2,132,266 | $39,340 | 0.0% | $19.40 | -2.7% | COM | 552953101 |
| — | MICROSEMI CORP | 1,197,200 | $39,292 | 0.0% | $32.89 | — | COM | 595137100 |
| — | CURIS INC | 19,442,062 | $39,273 | 0.0% | $2.44 | — | COM | 231269101 |
| — | NOVELLUS SYS INC | 20,000,000 | $39,163 | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PACIFIC PREMIER BANCORP | 1,926,059 | $39,138 | 0.0% | $13.95 | — | COM | 69478X105 |
| — | FRESH MKT INC | 1,731,824 | $39,121 | 0.0% | $30.44 | — | COM | 35804H106 |
| — | CEMPRA INC | 1,402,355 | $39,042 | 0.0% | $24.43 | — | COM | 15130J109 |
| — | DIAMOND FOODS INC | 1,264,224 | $39,014 | 0.0% | $31.23 | — | COM | 252603105 |
| RRC | RANGE RES CORP | 1,206,852 | $38,764 | 0.0% | $78.22 | -50.1% | COM | 75281A109 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,067,900 | $38,713 | 0.0% | $32.91 | — | COM | 948626106 |
| SAIA | SAIA INC | 1,249,578 | $38,674 | 0.0% | $45.87 | -16.8% | COM | 78709Y105 |
| PTCT | PTC THERAPEUTICS INC | 1,447,813 | $38,657 | 0.0% | $25.00 | +71.1% | COM | 69366J200 |
| — | VERISIGN INC | 18,420,000 | $38,440 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,918,919 | $38,354 | 0.0% | $76.39 | — | COM | 55003T107 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $38,251 | 0.0% | $13.95 | — | COM | 68827R108 |
| DUK | DUKE ENERGY CORP NEW | 530,255 | $38,146 | 0.0% | $43.16 | +9.3% | COM NEW | 26441C204 |
| — | CALLIDUS SOFTWARE INC | 2,237,791 | $38,020 | 0.0% | $7.25 | — | COM | 13123E500 |
| — | LIBERTY MEDIA CORP | 72,233,641 | $37,905 | 0.0% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,519,200 | $37,831 | 0.0% | $13.08 | — | COM | 35471R106 |
| — | REALPAGE INC | 2,274,501 | $37,802 | 0.0% | $20.06 | — | COM | 75606N109 |
| — | GREAT PLAINS ENERGY INC | 1,396,807 | $37,742 | 0.0% | $24.56 | — | COM | 391164100 |
| — | VERINT SYS INC | 871,650 | $37,612 | 0.0% | $43.11 | — | COM | 92343X100 |
| — | NEUSTAR INC | 1,376,200 | $37,446 | 0.0% | $36.71 | — | CL A | 64126X201 |
| — | GENERAL MTRS CO | 1,833,520 | $37,367 | 0.0% | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| JD | JD COM INC | 1,433,161 | $37,348 | 0.0% | $30.04 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 340,574 | $37,048 | 0.0% | $90.85 | -5.0% | COM NEW | 521865204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,004,210 | $37,000 | 0.0% | $37.07 | — | LP INT UNIT | G16252101 |
| BKE | BUCKLE INC | 1,000,000 | $36,970 | 0.0% | $15.09 | -4.2% | COM | 118440106 |
| TITN | TITAN MACHY INC | 3,208,884 | $36,838 | 0.0% | $16.54 | -17.8% | COM | 88830R101 |
| — | SELECT INCOME REIT | 1,937,182 | $36,826 | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| PCTY | PAYLOCITY HLDG CORP | 1,227,319 | $36,808 | 0.0% | $31.53 | +7.8% | COM | 70438V106 |
| — | CALIFORNIA RES CORP | 14,145,871 | $36,779 | 0.0% | $6.32 | — | COM | 13057Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,037,000 | $36,762 | 0.0% | $35.45 | — | COM | 70509V100 |
| — | CHASE CORP | 933,204 | $36,759 | 0.0% | $22.65 | — | COM | 16150R104 |
| GWW | GRAINGER W W INC | 170,906 | $36,747 | 0.0% | $199.45 | -4.7% | COM | 384802104 |
| FNB | FNB CORP PA | 2,832,900 | $36,686 | 0.0% | $7.31 | +22.0% | COM | 302520101 |
| — | MICRON TECHNOLOGY INC | 43,340,000 | $36,433 | 0.0% | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TRONOX LTD | 8,329,074 | $36,398 | 0.0% | $24.90 | — | SHS CL A | Q9235V101 |
| — | ATYR PHARMA INC | 3,545,892 | $36,381 | 0.0% | $18.52 | — | COM | 002120103 |
| — | MANTECH INTL CORP | 1,413,524 | $36,328 | 0.0% | $26.57 | — | CL A | 564563104 |
| — | KAMAN CORP | 1,011,580 | $36,265 | 0.0% | $37.10 | — | COM | 483548103 |
| POWL | POWELL INDS INC | 1,200,000 | $36,120 | 0.0% | $33.94 | -33.8% | COM | 739128106 |
| — | VITAE PHARMACEUTICALS INC | 3,274,473 | $36,052 | 0.0% | $12.91 | — | COM | 92847N103 |
| — | NATIONAL PENN BANCSHARES INC | 3,067,700 | $36,045 | 0.0% | $10.16 | — | COM | 637138108 |
| — | HILLENBRAND INC | 1,382,534 | $35,960 | 0.0% | $29.25 | — | COM | 431571108 |
| — | WEATHERFORD INTL PLC | 4,232,698 | $35,893 | 0.0% | $16.97 | — | ORD SHS | G48833100 |
| — | DYNEGY INC NEW DEL | 458,900 | $35,849 | 0.0% | $101.48 | — | PFD CONV SER A | 26817R207 |
| — | B/E AEROSPACE INC | 811,842 | $35,640 | 0.0% | $64.04 | — | COM | 073302101 |
| — | KEYW HLDG CORP | 5,780,931 | $35,552 | 0.0% | $13.25 | — | COM | 493723100 |
| ZUMZ | ZUMIEZ INC | 2,272,572 | $35,520 | 0.0% | $31.55 | -27.7% | COM | 989817101 |
| CRVL | CORVEL CORP | 1,097,795 | $35,459 | 0.0% | $8.95 | +20.1% | COM | 221006109 |
| — | MENS WEARHOUSE INC | 831,504 | $35,356 | 0.0% | $43.64 | — | COM | 587118100 |
| — | MONSTER WORLDWIDE INC | 5,500,000 | $35,310 | 0.0% | $6.43 | — | COM | 611742107 |
| — | SANDERSON FARMS INC | 514,238 | $35,261 | 0.0% | $77.69 | — | COM | 800013104 |
| — | ALERE INC | 31,000,000 | $35,166 | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | PERFICIENT INC | 2,259,946 | $34,871 | 0.0% | $15.93 | — | COM | 71375U101 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,480,509 | $34,801 | 0.0% | $16.85 | — | COM | 044102101 |
| BBD | BANCO BRADESCO S A | 6,485,930 | $34,765 | 0.0% | $9.16 | — | SP ADR PFD NEW | 059460303 |
| MOS | MOSAIC CO NEW | 1,116,335 | $34,729 | 0.0% | $36.98 | -9.3% | COM | 61945C103 |
| — | OVASCIENCE INC | 4,090,027 | $34,724 | 0.0% | $26.14 | — | COM | 69014Q101 |
| PWR | QUANTA SVCS INC | 1,427,693 | $34,565 | 0.0% | $30.59 | -18.3% | COM | 74762E102 |
| MLAB | MESA LABS INC | 310,000 | $34,534 | 0.0% | $48.72 | +107.3% | COM | 59064R109 |
| RGLD | ROYAL GOLD INC | 735,073 | $34,534 | 0.0% | $57.17 | -10.0% | COM | 780287108 |
| — | VECTOR GROUP LTD | 22,933,000 | $34,503 | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| NHI | NATIONAL HEALTH INVS INC | 599,700 | $34,477 | 0.0% | $57.49 | — | COM | 63633D104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 952,988 | $34,441 | 0.0% | $30.84 | +39.2% | COM | 29251M106 |
| — | NOBLE CORP PLC | 3,151,400 | $34,382 | 0.0% | $35.65 | — | SHS USD | G65431101 |
| IUSG | ISHARES TR | 458,780 | $34,170 | 0.0% | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | KNIGHT TRANSN INC | 1,415,100 | $33,962 | 0.0% | $33.11 | — | COM | 499064103 |
| — | EVERBANK FINL CORP | 1,757,965 | $33,929 | 0.0% | $18.02 | — | COM | 29977G102 |
| — | ZOGENIX INC | 2,492,361 | $33,647 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| ENR | ENERGIZER HLDGS INC NEW | 868,678 | $33,627 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | ENVESTNET INC | 1,120,400 | $33,578 | 0.0% | $24.80 | — | COM | 29404K106 |
| — | LION BIOTECHNOLOGIES INC | 5,797,328 | $33,393 | 0.0% | $12.11 | — | COM | 53619R102 |
| — | MONEYGRAM INTL INC | 4,146,549 | $33,255 | 0.0% | $13.11 | — | COM NEW | 60935Y208 |
| — | TWENTY FIRST CENTY FOX INC | 1,226,121 | $33,191 | 0.0% | $30.04 | — | CL B | 90130A200 |
| NEU | NEWMARKET CORP | 92,753 | $33,113 | 0.0% | $294.19 | +12.8% | COM | 651587107 |
| — | ANGLOGOLD ASHANTI LTD | 4,042,977 | $33,112 | 0.0% | $14.23 | — | SPONSORED ADR | 035128206 |
| — | ZOES KITCHEN INC | 838,090 | $33,096 | 0.0% | $36.40 | — | COM | 98979J109 |
| MEI | METHODE ELECTRS INC | 1,037,100 | $33,083 | 0.0% | $26.38 | -13.3% | COM | 591520200 |
| — | WESCO AIRCRAFT HLDGS INC | 2,706,900 | $33,024 | 0.0% | $19.19 | — | COM | 950814103 |
| — | SOUTH JERSEY INDS INC | 1,304,284 | $32,934 | 0.0% | $37.61 | — | COM | 838518108 |
| PRQR | PROQR THRAPEUTICS N V | 2,259,801 | $32,925 | 0.0% | $20.47 | -18.2% | SHS EURO | N71542109 |
| RGP | RESOURCES CONNECTION INC | 2,184,184 | $32,916 | 0.0% | $16.32 | -2.8% | COM | 76122Q105 |
| SSTK | SHUTTERSTOCK INC | 1,085,250 | $32,818 | 0.0% | $51.17 | -21.5% | COM | 825690100 |
| — | RIGEL PHARMACEUTICALS INC | 13,275,627 | $32,791 | 0.0% | $3.51 | — | COM NEW | 766559603 |
| — | BONA FILM GROUP LTD | 2,746,850 | $32,715 | 0.0% | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | VWR CORP | 1,272,200 | $32,683 | 0.0% | $25.88 | — | COM | 91843L103 |
| TEX | TEREX CORP NEW | 1,821,800 | $32,683 | 0.0% | $27.14 | -19.6% | COM | 880779103 |
| — | NUANCE COMMUNICATIONS INC | 32,000,000 | $32,580 | 0.0% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PATTERN ENERGY GROUP INC | 1,704,250 | $32,534 | 0.0% | $32.56 | — | CL A | 70338P100 |
| — | JARDEN CORP | 20,270,000 | $32,483 | 0.0% | $1.64 | — | NOTE 1.875% 9/1 | 471109AH1 |
| YPF | YPF SOCIEDAD ANONIMA | 2,130,751 | $32,451 | 0.0% | $29.82 | — | SPON ADR CL D | 984245100 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $32,417 | 0.0% | $25.80 | -37.1% | COM NEW | 023139884 |
| — | LACLEDE GROUP INC | 592,600 | $32,314 | 0.0% | $46.46 | — | COM | 505597104 |
| CPB | CAMPBELL SOUP CO | 637,009 | $32,283 | 0.0% | $31.58 | +12.5% | COM | 134429109 |
| RNG | RINGCENTRAL INC | 1,773,900 | $32,196 | 0.0% | $15.21 | +19.9% | CL A | 76680R206 |
| — | MRC GLOBAL INC | 2,881,273 | $32,126 | 0.0% | $13.12 | — | COM | 55345K103 |
| ASML | ASML HOLDING N V | 364,861 | $32,100 | 0.0% | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| — | SIRONA DENTAL SYSTEMS INC | 343,400 | $32,053 | 0.0% | $84.47 | — | COM | 82966C103 |
| — | BB&T CORP | 900,074 | $32,042 | 0.0% | $38.32 | — | COM | 054937107 |
| — | PANDORA MEDIA INC | 1,499,194 | $31,993 | 0.0% | $16.61 | — | COM | 698354107 |
| IDXX | IDEXX LABS INC | 428,880 | $31,844 | 0.0% | $68.05 | +5.2% | COM | 45168D104 |
| — | OMNOVA SOLUTIONS INC | 5,745,094 | $31,828 | 0.0% | $8.01 | — | COM | 682129101 |
| — | US ECOLOGY INC | 728,892 | $31,816 | 0.0% | $34.51 | — | COM | 91732J102 |
| — | BARRICK GOLD CORP | 4,988,261 | $31,735 | 0.0% | $14.75 | — | COM | 067901108 |
| TAL | TAL ED GROUP | 986,700 | $31,723 | 0.0% | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,846,483 | $31,695 | 0.0% | $33.96 | — | COM | 05337G107 |
| BLMN | BLOOMIN BRANDS INC | 1,732,200 | $31,491 | 0.0% | $17.74 | -6.7% | COM | 094235108 |
| — | INTREPID POTASH INC | 5,683,884 | $31,489 | 0.0% | $12.17 | — | COM | 46121Y102 |
| — | DOMTAR CORP | 879,189 | $31,431 | 0.0% | $42.46 | — | COM NEW | 257559203 |
| UNF | UNIFIRST CORP MASS | 294,257 | $31,430 | 0.0% | $90.42 | +17.5% | COM | 904708104 |
| FN | FABRINET | 1,709,031 | $31,327 | 0.0% | $15.57 | +21.2% | SHS | G3323L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 755,710 | $31,324 | 0.0% | $23.37 | +43.5% | COM | 039483102 |
| — | DISH NETWORK CORP | 535,525 | $31,243 | 0.0% | $50.44 | — | CL A | 25470M109 |
| CTRN | CITI TRENDS INC | 1,334,500 | $31,201 | 0.0% | $18.39 | +25.1% | COM | 17306X102 |
| MATW | MATTHEWS INTL CORP | 634,305 | $31,062 | 0.0% | $34.35 | +17.3% | CL A | 577128101 |
| WWD | WOODWARD INC | 763,088 | $31,058 | 0.0% | $42.49 | +3.8% | COM | 980745103 |
| — | CONTINENTAL BLDG PRODS INC | 1,510,600 | $31,028 | 0.0% | $21.54 | — | COM | 211171103 |
| — | BROADSOFT INC | 1,033,711 | $30,970 | 0.0% | $26.88 | — | COM | 11133B409 |
| — | JETBLUE AIRWAYS CORP | 5,810,000 | $30,778 | 0.0% | $5.30 | — | DBCV 6.750%10/1 | 477143AG6 |
| EGBN | EAGLE BANCORP INC MD | 673,538 | $30,646 | 0.0% | $19.89 | +72.6% | COM | 268948106 |
| — | HOLOGIC INC | 22,716,000 | $30,638 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,663,956 | $30,617 | 0.0% | $24.96 | — | COM | 76973Q105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,109,300 | $30,515 | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | TEAM INC | 949,677 | $30,503 | 0.0% | $40.95 | — | COM | 878155100 |
| — | PROGENICS PHARMACEUTICALS IN | 5,332,151 | $30,500 | 0.0% | $4.79 | — | COM | 743187106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,112,358 | $30,469 | 0.0% | $13.98 | — | SPONSORED ADR | 204448104 |
| — | RICE ENERGY INC | 1,885,414 | $30,468 | 0.0% | $25.66 | — | COM | 762760106 |
| VBR | VANGUARD INDEX FDS | 316,473 | $30,233 | 0.0% | $95.57 | — | SM CP VAL ETF | 922908611 |
| JJSF | J & J SNACK FOODS CORP | 265,839 | $30,215 | 0.0% | $63.71 | +51.6% | COM | 466032109 |
| — | ON SEMICONDUCTOR CORP | 27,012,000 | $30,203 | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| VRNS | VARONIS SYS INC | 1,933,898 | $30,130 | 0.0% | $7.54 | -7.7% | COM | 922280102 |
| LADR | LADDER CAP CORP | 2,096,741 | $30,025 | 0.0% | $18.92 | — | CL A | 505743104 |
| ATR | APTARGROUP INC | 454,617 | $29,987 | 0.0% | $52.53 | +9.5% | COM | 038336103 |
| GKOS | GLAUKOS CORP | 1,239,500 | $29,983 | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| YELP | YELP INC | 1,380,700 | $29,906 | 0.0% | $40.16 | -30.9% | CL A | 985817105 |
| — | MANNKIND CORP | 9,264,968 | $29,741 | 0.0% | $5.63 | — | COM | 56400P201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,344,436 | $29,727 | 0.0% | $10.74 | +32.2% | COM | 12008R107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 27,790,000 | $29,606 | 0.0% | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | SHAW COMMUNICATIONS INC | 1,525,500 | $29,538 | 0.0% | $19.36 | — | CL B CONV | 82028K200 |
| — | LEUCADIA NATL CORP | 1,451,243 | $29,402 | 0.0% | $21.91 | — | COM | 527288104 |
| — | OWENS ILL INC | 1,417,390 | $29,368 | 0.0% | $22.40 | — | COM NEW | 690768403 |
| — | INTEL CORP | 19,370,000 | $29,225 | 0.0% | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GPC | GENUINE PARTS CO | 350,853 | $29,082 | 0.0% | $64.92 | -1.8% | COM | 372460105 |
| — | PRECISION DRILLING CORP | 7,853,912 | $29,074 | 0.0% | $9.20 | — | COM 2010 | 74022D308 |
| FSS | FEDERAL SIGNAL CORP | 2,118,400 | $29,043 | 0.0% | $12.59 | +0.6% | COM | 313855108 |
| — | RUCKUS WIRELESS INC | 2,436,510 | $28,946 | 0.0% | $12.33 | — | COM | 781220108 |
| EGHT | 8X8 INC NEW | 3,489,677 | $28,860 | 0.0% | $10.16 | -18.5% | COM | 282914100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,853,488 | $28,859 | 0.0% | $22.86 | -11.6% | COM | 91388P105 |
| — | GENOCEA BIOSCIENCES INC | 4,209,036 | $28,832 | 0.0% | $15.23 | — | COM | 372427104 |
| CVE | CENOVUS ENERGY INC | 1,894,583 | $28,734 | 0.0% | $15.40 | -24.3% | COM | 15135U109 |
| FUL | FULLER H B CO | 845,205 | $28,686 | 0.0% | $34.56 | -4.5% | COM | 359694106 |
| — | NUTRACEUTICAL INTL CORP | 1,211,004 | $28,592 | 0.0% | $20.60 | — | COM | 67060Y101 |
| — | AMSURG CORP | 192,900 | $28,477 | 0.0% | $115.38 | — | PFD CNV SR A-1 % | 03232P504 |
| XYL | XYLEM INC | 863,227 | $28,357 | 0.0% | $29.11 | +1.5% | COM | 98419M100 |
| — | PEABODY ENERGY CORP | 269,877,000 | $28,337 | 0.0% | $0.65 | — | SDCV 4.750%12/1 | 704549AG9 |
| CTBI | COMMUNITY TR BANCORP INC | 795,549 | $28,250 | 0.0% | $23.03 | +3.2% | COM | 204149108 |
| — | PHILLIPS 66 PARTNERS LP | 572,300 | $28,197 | 0.0% | $52.59 | — | COM UNIT REP INT | 718549207 |
| — | QLOGIC CORP | 2,743,200 | $28,118 | 0.0% | $10.70 | — | COM | 747277101 |
| — | EVERI HLDGS INC | 5,464,060 | $28,031 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | VALE S A | 8,359,600 | $28,005 | 0.0% | $11.24 | — | ADR REPSTG PFD | 91912E204 |
| — | GASLOG LTD | 2,910,200 | $27,996 | 0.0% | $21.21 | — | SHS | G37585109 |
| PAAS | PAN AMERICAN SILVER CORP | 4,405,737 | $27,976 | 0.0% | $10.85 | -37.0% | COM | 697900108 |
| RUSHA | RUSH ENTERPRISES INC | 1,153,626 | $27,918 | 0.0% | $11.16 | -0.0% | CL A | 781846209 |
| TXNM | PNM RES INC | 995,266 | $27,917 | 0.0% | $25.28 | +3.2% | COM | 69349H107 |
| — | BLACK BOX CORP DEL | 1,893,340 | $27,908 | 0.0% | $24.73 | — | COM | 091826107 |
| MPAA | MOTORCAR PTS AMER INC | 889,627 | $27,880 | 0.0% | $26.61 | +15.8% | COM | 620071100 |
| OPK | OPKO HEALTH INC | 3,307,460 | $27,816 | 0.0% | $9.13 | +45.0% | COM | 68375N103 |
| CPRT | COPART INC | 841,180 | $27,675 | 0.0% | $4.56 | -3.2% | COM | 217204106 |
| — | PLANTRONICS INC NEW | 542,869 | $27,605 | 0.0% | $47.03 | — | COM | 727493108 |
| — | TALEN ENERGY CORP | 2,729,429 | $27,567 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | AXIALL CORP | 1,741,865 | $27,330 | 0.0% | $43.37 | — | COM | 05463D100 |
| AES | AES CORP | 2,790,714 | $27,321 | 0.0% | $8.29 | -1.0% | COM | 00130H105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 146,624 | $27,278 | 0.0% | $101.98 | +5.7% | COM NEW | 25264R207 |
| CMBT | EURONAV NV ANTWERPEN | 1,950,750 | $27,231 | 0.0% | $5.29 | +6.3% | SHS | B38564108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,963,700 | $27,119 | 0.0% | $23.74 | -30.0% | COM | 37364X109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,479,875 | $27,071 | 0.0% | $3.04 | — | COM | 536252109 |
| — | REPROS THERAPEUTICS INC | 3,641,425 | $27,056 | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| INGN | INOGEN INC | 557,200 | $27,052 | 0.0% | $24.94 | +90.4% | COM | 45780L104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,016,700 | $27,044 | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| WTI | W & T OFFSHORE INC | 8,971,000 | $26,913 | 0.0% | $12.03 | -69.1% | COM | 92922P106 |
| EZPW | EZCORP INC | 4,344,288 | $26,804 | 0.0% | $18.73 | -66.2% | CL A NON VTG | 302301106 |
| — | FIDELITY NATIONAL FINANCIAL | 13,750,000 | $26,649 | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| MELI | MERCADOLIBRE INC | 292,387 | $26,625 | 0.0% | $106.44 | +9.8% | COM | 58733R102 |
| NGD | NEW GOLD INC CDA | 11,797,159 | $26,609 | 0.0% | $6.35 | -63.6% | COM | 644535106 |
| — | ARISTA NETWORKS INC | 434,400 | $26,581 | 0.0% | $70.70 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 555,840 | $26,536 | 0.0% | $47.72 | +7.2% | COM | 04247X102 |
| — | ADVAXIS INC | 2,587,299 | $26,468 | 0.0% | $14.08 | — | COM NEW | 007624208 |
| FBP | FIRST BANCORP P R | 7,428,572 | $26,446 | 0.0% | $5.08 | -34.9% | COM NEW | 318672706 |
| ALLY | ALLY FINL INC | 1,297,616 | $26,446 | 0.0% | $16.83 | -1.3% | COM | 02005N100 |
| — | ENSTAR GROUP LIMITED | 176,100 | $26,415 | 0.0% | $133.45 | — | SHS | G3075P101 |
| WING | WINGSTOP INC | 1,099,100 | $26,357 | 0.0% | $28.99 | +0.7% | COM | 974155103 |
| — | LEXINGTON REALTY TRUST | 554,661 | $26,242 | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | VIRGIN AMER INC | 766,300 | $26,230 | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $26,100 | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MKL | MARKEL CORP | 32,537 | $26,090 | 0.0% | $623.08 | +35.8% | COM | 570535104 |
| VSEC | VSE CORP | 644,863 | $25,840 | 0.0% | $16.11 | +29.9% | COM | 918284100 |
| — | KING DIGITAL ENTMT PLC | 1,908,275 | $25,838 | 0.0% | $17.58 | — | ORD SHS | G5258J109 |
| — | MINDRAY MEDICAL INTL LTD | 1,179,000 | $25,785 | 0.0% | $27.39 | — | SPON ADR | 602675100 |
| — | APOLLO GLOBAL MGMT LLC | 1,500,880 | $25,785 | 0.0% | $23.69 | — | CL A SHS | 037612306 |
| EVH | EVOLENT HEALTH INC | 1,614,580 | $25,769 | 0.0% | $18.72 | +4.2% | CL A | 30050B101 |
| TPH | TRI POINTE GROUP INC | 1,966,500 | $25,741 | 0.0% | $14.26 | +1.5% | COM | 87265H109 |
| INGR | INGREDION INC | 294,802 | $25,739 | 0.0% | $70.53 | +21.5% | COM | 457187102 |
| — | CIDARA THERAPEUTICS INC | 2,021,217 | $25,710 | 0.0% | $14.02 | — | COM | 171757107 |
| — | CAPITAL SR LIVING CORP | 1,281,730 | $25,699 | 0.0% | $23.78 | — | COM | 140475104 |
| USPH | U S PHYSICAL THERAPY INC | 571,325 | $25,647 | 0.0% | $29.79 | +67.3% | COM | 90337L108 |
| — | CARRIZO OIL & GAS INC | 839,780 | $25,647 | 0.0% | $45.33 | — | COM | 144577103 |
| — | NATUS MEDICAL INC DEL | 650,000 | $25,643 | 0.0% | $15.64 | — | COM | 639050103 |
| — | BENEFICIAL BANCORP INC | 1,925,299 | $25,530 | 0.0% | $11.29 | — | COM | 08171T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $25,368 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | DICERNA PHARMACEUTICALS INC | 3,088,916 | $25,360 | 0.0% | $26.21 | — | COM | 253031108 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,489,783 | $25,322 | 0.0% | $12.33 | -33.1% | COM | 800677106 |
| — | TRIUMPH GROUP INC NEW | 601,267 | $25,302 | 0.0% | $73.31 | — | COM | 896818101 |
| — | MICRON TECHNOLOGY INC | 15,250,000 | $25,296 | 0.0% | $1.85 | — | NOTE 3.125% 5/0 | 595112AX1 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,155,302 | $25,195 | 0.0% | $15.27 | -1.7% | COM | 03209R103 |
| DXJ | WISDOMTREE TR | 516,656 | $25,140 | 0.0% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | JOURNAL MEDIA GROUP INC | 3,347,804 | $25,109 | 0.0% | $8.20 | — | COM | 48114A109 |
| — | XILINX INC | 590,770 | $25,048 | 0.0% | $47.15 | — | COM | 983919101 |
| — | CASTLIGHT HEALTH INC | 5,945,257 | $24,970 | 0.0% | $14.65 | — | CL B | 14862Q100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,204,900 | $24,966 | 0.0% | $8.05 | -2.0% | SHS | G6331P104 |
| — | RITE AID CORP | 4,092,763 | $24,843 | 0.0% | $8.44 | — | COM | 767754104 |
| — | LUXOFT HLDG INC | 392,050 | $24,813 | 0.0% | $30.53 | — | ORD SHS CL A | G57279104 |
| GT | GOODYEAR TIRE & RUBR CO | 844,550 | $24,771 | 0.0% | $22.35 | +34.3% | COM | 382550101 |
| — | LIBERTY INTERACTIVE LLC | 16,540,000 | $24,727 | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| IPAR | INTER PARFUMS INC | 993,675 | $24,653 | 0.0% | $32.26 | -12.0% | COM | 458334109 |
| — | SCORPIO TANKERS INC | 2,681,382 | $24,588 | 0.0% | $9.70 | — | SHS | Y7542C106 |
| LFUS | LITTELFUSE INC | 269,400 | $24,556 | 0.0% | $91.09 | 0.0% | COM | 537008104 |
| — | NATIONAL INTERSTATE CORP | 920,000 | $24,546 | 0.0% | $29.25 | — | COM | 63654U100 |
| — | OREXIGEN THERAPEUTICS INC | 11,598,705 | $24,473 | 0.0% | $6.15 | — | COM | 686164104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,194,900 | $24,424 | 0.0% | $15.96 | +28.1% | COM | 90984P303 |
| — | IMMUNOMEDICS INC | 14,193,886 | $24,413 | 0.0% | $5.27 | — | COM | 452907108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 504,508 | $24,388 | 0.0% | $41.45 | — | COM CL A | 848574109 |
| VEEV | VEEVA SYS INC | 1,041,100 | $24,372 | 0.0% | $22.41 | +16.3% | CL A COM | 922475108 |
| GLPI | GAMING & LEISURE PPTYS INC | 820,465 | $24,368 | 0.0% | $50.49 | — | COM | 36467J108 |
| UTMD | UTAH MED PRODS INC | 448,956 | $24,185 | 0.0% | $47.51 | +14.8% | COM | 917488108 |
| TSCO | TRACTOR SUPPLY CO | 285,274 | $24,054 | 0.0% | $10.43 | +46.3% | COM | 892356106 |
| — | VERITIV CORP | 640,653 | $23,858 | 0.0% | $37.40 | — | COM | 923454102 |
| CIEN | CIENA CORP | 1,150,700 | $23,843 | 0.0% | $20.18 | +15.2% | COM NEW | 171779309 |
| — | TD AMERITRADE HLDG CORP | 748,626 | $23,836 | 0.0% | $30.22 | — | COM | 87236Y108 |
| — | MULTI FINELINE ELECTRONIX IN | 1,423,974 | $23,780 | 0.0% | $14.49 | — | COM | 62541B101 |
| — | AGL RES INC | 385,129 | $23,510 | 0.0% | $54.32 | — | COM | 001204106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,616,412 | $23,503 | 0.0% | $16.34 | — | SPON ADR SER B | 833635105 |
| FTNT | FORTINET INC | 553,234 | $23,501 | 0.0% | $5.36 | +65.0% | COM | 34959E109 |
| — | GULFMARK OFFSHORE INC | 3,845,447 | $23,495 | 0.0% | $23.53 | — | CL A NEW | 402629208 |
| — | HFF INC | 695,800 | $23,490 | 0.0% | $38.12 | — | CL A | 40418F108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,077,200 | $23,483 | 0.0% | $35.27 | -11.2% | COM UNIT PART IN | 65341B106 |
| — | INPHI CORP | 975,980 | $23,462 | 0.0% | $14.73 | — | COM | 45772F107 |
| — | ENERGY TRANSFER PRTNRS L P | 568,600 | $23,352 | 0.0% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| — | ARENA PHARMACEUTICALS INC | 12,206,700 | $23,315 | 0.0% | $4.15 | — | COM | 040047102 |
| — | KINDRED HEALTHCARE INC | 1,480,200 | $23,313 | 0.0% | $18.38 | — | COM | 494580103 |
| — | INVUITY INC | 1,661,000 | $23,287 | 0.0% | $14.06 | — | COM NEW | 46187J205 |
| LOGI | LOGITECH INTL S A | 1,786,000 | $23,273 | 0.0% | $5.35 | +111.1% | SHS | H50430232 |
| CAJPY | CANON INC | 802,400 | $23,246 | 0.0% | $34.13 | — | SPONSORED ADR | 138006309 |
| — | DEL TACO RESTAURANTS INC | 1,650,000 | $23,100 | 0.0% | $14.00 | — | COM | 245496104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 871,900 | $22,966 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| FATE | FATE THERAPEUTICS INC | 4,304,186 | $22,941 | 0.0% | $7.29 | -6.2% | COM | 31189P102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,126,600 | $22,870 | 0.0% | $16.26 | — | COM | 458118106 |
| — | SUNEDISON INC | 3,175,800 | $22,802 | 0.0% | $7.66 | — | COM | 86732Y109 |
| — | RELYPSA INC | 1,229,600 | $22,760 | 0.0% | $31.52 | — | COM | 759531106 |
| XPO | XPO LOGISTICS INC | 955,000 | $22,758 | 0.0% | $10.51 | +24.8% | COM | 983793100 |
| ASC | ARDMORE SHIPPING CORP | 1,883,437 | $22,752 | 0.0% | $9.09 | +6.5% | COM | Y0207T100 |
| — | SANDISK CORP | 18,250,000 | $22,653 | 0.0% | $1.32 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ASND | ASCENDIS PHARMA A S | 1,265,394 | $22,397 | 0.0% | $17.42 | — | SPONSORED ADR | 04351P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 426,900 | $22,378 | 0.0% | $42.69 | +30.8% | COM | 88224Q107 |
| OFG | OFG BANCORP | 2,553,042 | $22,288 | 0.0% | $16.55 | -48.0% | COM | 67103X102 |
| KRNT | KORNIT DIGITAL LTD | 1,760,200 | $22,231 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| ENVA | ENOVA INTL INC | 2,169,618 | $22,173 | 0.0% | $22.29 | -35.4% | COM | 29357K103 |
| — | NABORS INDUSTRIES LTD | 2,344,970 | $22,160 | 0.0% | $13.18 | — | SHS | G6359F103 |
| — | BRISTOW GROUP INC | 846,700 | $22,150 | 0.0% | $64.68 | — | COM | 110394103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 836,305 | $22,116 | 0.0% | $23.79 | — | COM | 74339G101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 641,425 | $22,052 | 0.0% | $24.98 | -11.5% | COM | 808541106 |
| EPI | WISDOMTREE TR | 1,105,400 | $22,020 | 0.0% | $22.24 | — | INDIA ERNGS FD | 97717W422 |
| NTES | NETEASE INC | 182,700 | $21,946 | 0.0% | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | SOUTHWESTERN ENERGY CO | 1,722,791 | $21,862 | 0.0% | $38.50 | — | COM | 845467109 |
| — | FOUNDATION MEDICINE INC | 1,184,811 | $21,860 | 0.0% | $26.18 | — | COM | 350465100 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,608,530 | $21,832 | 0.0% | $10.09 | — | COM | 75382F106 |
| — | GENERAL MTRS CO | 1,646,071 | $21,761 | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | EXA CORP | 2,105,642 | $21,751 | 0.0% | $10.30 | — | COM | 300614500 |
| — | JOY GLOBAL INC | 1,449,599 | $21,643 | 0.0% | $32.70 | — | COM | 481165108 |
| — | EQUITY COMWLTH | 849,112 | $21,635 | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | INTELIQUENT INC | 968,863 | $21,635 | 0.0% | $22.33 | — | COM | 45825N107 |
| — | VECTOR GROUP LTD | 956,647 | $21,630 | 0.0% | $22.05 | — | COM | 92240M108 |
| — | PENNYMAC CORP | 23,762,000 | $21,445 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SAH | SONIC AUTOMOTIVE INC | 1,050,000 | $21,441 | 0.0% | $22.45 | -0.5% | CL A | 83545G102 |
| — | ELLINGTON FINANCIAL LLC | 1,197,200 | $21,406 | 0.0% | $22.86 | — | COM | 288522303 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,672,596 | $21,359 | 0.0% | $15.33 | — | SPONSORED ADR | 16945R104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,595,702 | $21,311 | 0.0% | $11.51 | — | SPON ADR PFD | 20441B407 |
| ABR | ARBOR RLTY TR INC | 3,342,675 | $21,259 | 0.0% | $6.46 | — | COM | 038923108 |
| — | NEW SR INVT GROUP INC | 2,025,756 | $21,189 | 0.0% | $15.83 | — | COM | 648691103 |
| RLI | RLI CORP | 395,200 | $21,155 | 0.0% | $18.59 | 0.0% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 369,900 | $20,759 | 0.0% | $51.59 | +10.2% | COM | 09227Q100 |
| CAC | CAMDEN NATL CORP | 513,583 | $20,749 | 0.0% | $17.66 | +4.6% | COM | 133034108 |
| ET | ENERGY TRANSFER EQUITY L P | 993,000 | $20,664 | 0.0% | $60.92 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 2,097,333 | $20,638 | 0.0% | $9.94 | -1.0% | COM | 919794107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,192,600 | $20,597 | 0.0% | $18.50 | — | COM | 02927E303 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,334,811 | $20,570 | 0.0% | $13.52 | — | COM NEW | 305560302 |
| TGNA | TEGNA INC | 917,399 | $20,541 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| VNO | VORNADO RLTY TR | 227,133 | $20,538 | 0.0% | $92.40 | — | SH BEN INT | 929042109 |
| — | FIBROGEN INC | 935,503 | $20,506 | 0.0% | $25.12 | — | COM | 31572Q808 |
| — | CIVEO CORP CDA | 13,794,222 | $20,416 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | COCA COLA ENTERPRISES INC NE | 420,563 | $20,335 | 0.0% | $37.90 | — | COM | 19122T109 |
| XNET | XUNLEI LTD | 2,782,871 | $20,315 | 0.0% | $9.71 | — | SPONSORED ADR | 98419E108 |
| Z | ZILLOW GROUP INC | 751,234 | $20,284 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| OEF | ISHARES TR | 239,178 | $20,278 | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| — | HSN INC | 352,815 | $20,195 | 0.0% | $63.59 | — | COM | 404303109 |
| — | WEBMD HEALTH CORP | 20,000,000 | $20,125 | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,399,806 | $20,101 | 0.0% | $18.35 | — | COM | 66705Y104 |
| — | AVG TECHNOLOGIES N V | 920,700 | $20,025 | 0.0% | $21.07 | — | SHS | N07831105 |
| BKH | BLACK HILLS CORP | 483,926 | $20,006 | 0.0% | $33.45 | -15.8% | COM | 092113109 |
| — | 500 COM LTD | 1,231,852 | $19,981 | 0.0% | $24.13 | — | SPON ADR REP A | 33829R100 |
| EPR | EPR PPTYS | 387,100 | $19,963 | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| THG | HANOVER INS GROUP INC | 256,100 | $19,899 | 0.0% | $54.66 | +7.9% | COM | 410867105 |
| CIGI | COLLIERS INTL GROUP INC | 484,800 | $19,688 | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| OEC | ORION ENGINEERED CARBONS S A | 1,359,090 | $19,639 | 0.0% | $17.33 | -0.8% | COM | L72967109 |
| — | G & K SVCS INC | 293,700 | $19,566 | 0.0% | $60.47 | — | CL A | 361268105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 325,314 | $19,555 | 0.0% | $56.59 | — | COM UNIT RP LP | 559080106 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $19,516 | 0.0% | $3.51 | — | COM | 218730109 |
| — | CEDAR FAIR L P | 369,788 | $19,455 | 0.0% | $41.85 | — | DEPOSITRY UNIT | 150185106 |
| PAYC | PAYCOM SOFTWARE INC | 540,600 | $19,413 | 0.0% | $33.37 | +6.6% | COM | 70432V102 |
| — | SILICON GRAPHICS INTL CORP | 4,935,580 | $19,397 | 0.0% | $13.21 | — | COM | 82706L108 |
| — | QUANTUM CORP | 27,695,804 | $19,312 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | PAREXEL INTL CORP | 311,830 | $19,309 | 0.0% | $52.38 | — | COM | 699462107 |
| — | HUDSON CITY BANCORP | 1,896,555 | $19,288 | 0.0% | $9.65 | — | COM | 443683107 |
| — | IMMUNE DESIGN CORP | 1,580,041 | $19,277 | 0.0% | $19.11 | — | COM | 45252L103 |
| — | SALESFORCE COM INC | 15,590,000 | $19,098 | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CNOOC LTD | 185,170 | $19,088 | 0.0% | $150.78 | — | SPONSORED ADR | 126132109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 840,659 | $19,074 | 0.0% | $18.53 | -7.4% | COM | 63888U108 |
| — | NORTEK INC | 300,625 | $19,033 | 0.0% | $65.94 | — | COM NEW | 656559309 |
| WAL | WESTERN ALLIANCE BANCORP | 618,444 | $18,993 | 0.0% | $15.29 | +83.6% | COM | 957638109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,965,600 | $18,988 | 0.0% | $14.26 | -35.6% | COM | 00972D105 |
| — | RYLAND GROUP INC | 464,320 | $18,958 | 0.0% | $40.15 | — | COM | 783764103 |
| — | NEKTAR THERAPEUTICS | 1,709,803 | $18,739 | 0.0% | $14.29 | — | COM | 640268108 |
| WRB | BERKLEY W R CORP | 344,400 | $18,725 | 0.0% | $11.54 | +12.6% | COM | 084423102 |
| — | K2M GROUP HLDGS INC | 1,000,000 | $18,600 | 0.0% | $21.69 | — | COM | 48273J107 |
| FLEX | FLEXTRONICS INTL LTD | 1,758,100 | $18,530 | 0.0% | $8.12 | 0.0% | ORD | Y2573F102 |
| IWM | ISHARES TR | 169,130 | $18,470 | 0.0% | $107.40 | — | RUSSELL 2000 ETF | 464287655 |
| PEGA | PEGASYSTEMS INC | 749,600 | $18,448 | 0.0% | $10.03 | +23.3% | COM | 705573103 |
| IVW | ISHARES TR | 170,222 | $18,350 | 0.0% | $105.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $18,240 | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| — | U M H PROPERTIES INC | 710,231 | $18,239 | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| PCH | POTLATCH CORP NEW | 630,500 | $18,152 | 0.0% | $39.92 | — | COM | 737630103 |
| — | SPRINT CORP | 4,721,267 | $18,130 | 0.0% | $4.73 | — | COM SER 1 | 85207U105 |
| TBI | TRUEBLUE INC | 806,000 | $18,111 | 0.0% | $27.95 | -8.2% | COM | 89785X101 |
| — | TRINSEO S A | 711,642 | $17,969 | 0.0% | $18.29 | — | SHS | L9340P101 |
| — | RSP PERMIAN INC | 884,300 | $17,907 | 0.0% | $25.18 | — | COM | 74978Q105 |
| — | 51JOB INC | 651,531 | $17,852 | 0.0% | $27.40 | — | SP ADR REP COM | 316827104 |
| AGM | FEDERAL AGRIC MTG CORP | 687,000 | $17,814 | 0.0% | $21.99 | -13.7% | CL C | 313148306 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,235,561 | $17,763 | 0.0% | $5.49 | — | SPONSORED ADR | 00756M404 |
| — | APPLIED GENETIC TECHNOL CORP | 1,350,796 | $17,749 | 0.0% | $21.59 | — | COM | 03820J100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,096,367 | $17,714 | 0.0% | $27.00 | -65.8% | COM | 45665G303 |
| — | TESLA MTRS INC | 18,790,000 | $17,686 | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EXELON CORP | 405,100 | $17,683 | 0.0% | $49.72 | — | UNIT 99/99/9999 | 30161N127 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,542,422 | $17,641 | 0.0% | $11.28 | — | COM | 453415309 |
| — | NANTKWEST INC | 1,528,300 | $17,514 | 0.0% | $11.46 | — | COM | 63016Q102 |
| — | CROWN MEDIA HLDGS INC | 3,230,058 | $17,281 | 0.0% | $5.10 | — | CL A | 228411104 |
| — | STERICYCLE INC | 170,000 | $17,265 | 0.0% | $101.56 | — | DEP PFD A 1/10 | 858912207 |
| — | CORE MARK HOLDING CO INC | 263,410 | $17,240 | 0.0% | $52.25 | — | COM | 218681104 |
| — | PENNSYLVANIA RL ESTATE INVT | 866,730 | $17,187 | 0.0% | $21.24 | — | SH BEN INT | 709102107 |
| NWSA | NEWS CORP NEW | 1,361,686 | $17,184 | 0.0% | $13.68 | -10.5% | CL A | 65249B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 310,222 | $17,087 | 0.0% | $32.94 | +29.7% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 993,161 | $17,023 | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| INFY | INFOSYS LTD | 888,900 | $16,969 | 0.0% | $19.09 | — | SPONSORED ADR | 456788108 |
| — | COBIZ FINANCIAL INC | 1,302,912 | $16,951 | 0.0% | $8.86 | — | COM | 190897108 |
| — | IGNYTA INC | 1,930,109 | $16,946 | 0.0% | $10.06 | — | COM | 451731103 |
| — | ENTELLUS MED INC | 937,559 | $16,895 | 0.0% | $22.71 | — | COM | 29363K105 |
| — | CHEMTURA CORP | 590,200 | $16,892 | 0.0% | $26.37 | — | COM NEW | 163893209 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $16,841 | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | RESOURCE CAP CORP | 18,000,000 | $16,839 | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| ENTG | ENTEGRIS INC | 1,274,856 | $16,815 | 0.0% | $10.72 | +23.3% | COM | 29362U104 |
| ASPN | ASPEN AEROGELS INC | 2,239,519 | $16,796 | 0.0% | $10.85 | -32.9% | COM | 04523Y105 |
| — | AVID TECHNOLOGY INC | 2,109,866 | $16,795 | 0.0% | $13.11 | — | COM | 05367P100 |
| — | SOUFUN HLDGS LTD | 2,544,400 | $16,793 | 0.0% | $10.05 | — | ADR | 836034108 |
| NBIS | YANDEX N V | 1,560,743 | $16,747 | 0.0% | $13.31 | — | SHS CLASS A | N97284108 |
| — | WESTERN GAS PARTNERS LP | 356,500 | $16,691 | 0.0% | $58.79 | — | COM UNIT LP IN | 958254104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 746,010 | $16,621 | 0.0% | $27.16 | -3.6% | CLASS A | G4095J109 |
| — | REDWOOD TR INC | 17,250,000 | $16,549 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | STEMLINE THERAPEUTICS INC | 1,861,914 | $16,441 | 0.0% | $22.45 | — | COM | 85858C107 |
| — | JAMES HARDIE INDS PLC | 1,365,300 | $16,425 | 0.0% | $24.81 | — | SPONSORED ADR | 47030M106 |
| AMWD | AMERICAN WOODMARK CORP | 253,050 | $16,416 | 0.0% | $37.24 | +69.8% | COM | 030506109 |
| — | ENDOCYTE INC | 3,578,915 | $16,391 | 0.0% | $17.52 | — | COM | 29269A102 |
| EIG | EMPLOYERS HOLDINGS INC | 733,490 | $16,350 | 0.0% | $17.38 | +0.1% | COM | 292218104 |
| — | FIRSTSERVICE CORP NEW | 505,000 | $16,321 | 0.0% | $27.80 | — | SUB VTG SH | 33767E103 |
| — | CYS INVTS INC | 2,240,719 | $16,268 | 0.0% | $9.19 | — | COM | 12673A108 |
| — | AXOVANT SCIENCES LTD | 1,258,781 | $16,263 | 0.0% | $12.92 | — | COM | G0750W104 |
| FHN | FIRST HORIZON NATL CORP | 1,140,569 | $16,173 | 0.0% | $10.40 | +3.5% | COM | 320517105 |
| TPC | TUTOR PERINI CORP | 982,289 | $16,168 | 0.0% | $18.47 | -0.7% | COM | 901109108 |
| — | FURMANITE CORPORATION | 2,655,933 | $16,148 | 0.0% | $7.96 | — | COM | 361086101 |
| — | DISCOVERY COMMUNICATNS NEW | 619,680 | $16,131 | 0.0% | $34.00 | — | COM SER A | 25470F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 603,783 | $16,115 | 0.0% | $23.60 | +2.1% | COM | 01973R101 |
| — | WEBMD HEALTH CORP | 16,100,000 | $16,090 | 0.0% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,148,534 | $16,028 | 0.0% | $17.97 | — | COM | 88165N105 |
| ATRO | ASTRONICS CORP | 396,300 | $16,022 | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| — | AKORN INC | 5,000,000 | $16,022 | 0.0% | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| SXC | SUNCOKE ENERGY INC | 2,054,887 | $15,987 | 0.0% | $19.29 | -42.2% | COM | 86722A103 |
| HURC | HURCO COMPANIES INC | 609,100 | $15,983 | 0.0% | $27.60 | +11.7% | COM | 447324104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 387,300 | $15,868 | 0.0% | $41.44 | — | SHS | G96666105 |
| HY | HYSTER YALE MATLS HANDLING I | 273,100 | $15,793 | 0.0% | $56.24 | -13.0% | CL A | 449172105 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,481,497 | $15,775 | 0.0% | $13.77 | — | COM | 492515101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 552,741 | $15,748 | 0.0% | $18.42 | +78.9% | COM | 29089Q105 |
| CELJF | CELLCOM ISRAEL LTD | 2,504,153 | $15,703 | 0.0% | $5.93 | 0.0% | SHS | M2196U109 |
| — | MICROCHIP TECHNOLOGY INC | 8,930,000 | $15,650 | 0.0% | $1.77 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | FORESIGHT ENERGY LP | 2,931,712 | $15,626 | 0.0% | $16.00 | — | COM UNT RP INT | 34552U104 |
| SGA | SAGA COMMUNICATIONS INC | 463,900 | $15,592 | 0.0% | $45.54 | -19.2% | CL A NEW | 786598300 |
| — | VASCULAR SOLUTIONS INC | 480,500 | $15,573 | 0.0% | $25.11 | — | COM | 92231M109 |
| CNC | CENTENE CORP DEL | 286,340 | $15,528 | 0.0% | $24.51 | +36.5% | COM | 15135B101 |
| ZTS | ZOETIS INC | 377,040 | $15,527 | 0.0% | $36.78 | +16.3% | CL A | 98978V103 |
| TTC | TORO CO | 220,098 | $15,526 | 0.0% | $30.80 | +12.7% | COM | 891092108 |
| IBP | INSTALLED BLDG PRODS INC | 612,160 | $15,475 | 0.0% | $17.33 | +43.5% | COM | 45780R101 |
| FLR | FLUOR CORP NEW | 364,339 | $15,429 | 0.0% | $57.49 | -26.1% | COM | 343412102 |
| — | ORBOTECH LTD | 998,100 | $15,421 | 0.0% | $12.44 | — | ORD | M75253100 |
| — | SIRIUS XM HLDGS INC | 4,121,682 | $15,415 | 0.0% | $3.65 | — | COM | 82968B103 |
| — | DYNEX CAP INC | 2,348,386 | $15,405 | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,694,500 | $15,403 | 0.0% | $6.11 | +6.5% | COM | 319829107 |
| — | POPEYES LA KITCHEN INC | 272,980 | $15,385 | 0.0% | $59.20 | — | COM | 732872106 |
| — | SPECTRANETICS CORP | 1,300,000 | $15,327 | 0.0% | $15.10 | — | COM | 84760C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 231,250 | $15,325 | 0.0% | $75.78 | +1.5% | COM | 00404A109 |
| — | ACHAOGEN INC | 2,652,097 | $15,276 | 0.0% | $15.46 | — | COM | 004449104 |
| VB | VANGUARD INDEX FDS | 142,661 | $15,168 | 0.0% | $106.53 | — | SMALL CP ETF | 922908751 |
| CHEF | CHEFS WHSE INC | 1,069,512 | $15,145 | 0.0% | $19.35 | -12.0% | COM | 163086101 |
| CCJ | CAMECO CORP | 1,237,191 | $15,084 | 0.0% | $17.58 | -30.6% | COM | 13321L108 |
| RVTY | PERKINELMER INC | 327,068 | $15,032 | 0.0% | $32.60 | +47.4% | COM | 714046109 |
| SMG | SCOTTS MIRACLE GRO CO | 246,688 | $15,004 | 0.0% | $39.17 | +12.4% | CL A | 810186106 |
| MMSI | MERIT MED SYS INC | 625,793 | $14,963 | 0.0% | $13.12 | +79.3% | COM | 589889104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,178,764 | $14,911 | 0.0% | $23.22 | — | COM | 72766Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,007,116 | $14,865 | 0.0% | $6.39 | +54.2% | COM NEW | 453838609 |
| — | ONCOMED PHARMACEUTICALS INC | 893,664 | $14,826 | 0.0% | $21.28 | — | COM | 68234X102 |
| — | CONNECTURE INC | 3,250,000 | $14,820 | 0.0% | $9.01 | — | COM | 20786J106 |
| MASI | MASIMO CORP | 383,426 | $14,785 | 0.0% | $27.53 | +48.4% | COM | 574795100 |
| NC | NACCO INDS INC | 310,000 | $14,741 | 0.0% | $9.41 | +3.6% | CL A | 629579103 |
| — | LUMOS NETWORKS CORP | 1,210,502 | $14,720 | 0.0% | $15.91 | — | COM | 550283105 |
| — | NIELSEN HLDGS PLC | 330,584 | $14,700 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $14,685 | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | INVENTURE FOODS INC | 1,651,825 | $14,668 | 0.0% | $10.22 | — | COM | 461212102 |
| NICE | NICE SYS LTD | 259,910 | $14,641 | 0.0% | $37.94 | — | SPONSORED ADR | 653656108 |
| — | CALITHERA BIOSCIENCES INC | 2,691,958 | $14,618 | 0.0% | $17.49 | — | COM | 13089P101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,177,722 | $14,581 | 0.0% | $11.07 | -1.5% | COM | 335834107 |
| — | COMSCORE INC | 315,901 | $14,579 | 0.0% | $44.28 | — | COM | 20564W105 |
| — | ATLANTIC TELE NETWORK INC | 196,822 | $14,551 | 0.0% | $53.19 | — | COM NEW | 049079205 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000,000 | $14,530 | 0.0% | $21.27 | — | COM | 079481107 |
| — | MINERVA NEUROSCIENCES INC | 2,765,922 | $14,521 | 0.0% | $5.57 | — | COM | 603380106 |
| CCL | CARNIVAL CORP | 291,932 | $14,509 | 0.0% | $34.41 | +28.0% | PAIRED CTF | 143658300 |
| — | HATTERAS FINL CORP | 954,200 | $14,456 | 0.0% | $22.32 | — | COM | 41902R103 |
| ADUS | ADDUS HOMECARE CORP | 463,940 | $14,452 | 0.0% | $22.22 | +31.8% | COM | 006739106 |
| SGU | STAR GAS PARTNERS L P | 1,700,800 | $14,440 | 0.0% | $8.53 | +7.9% | UNIT LTD PARTNR | 85512C105 |
| — | CERULEAN PHARMA INC | 3,930,414 | $14,385 | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | LINEAR TECHNOLOGY CORP | 355,391 | $14,339 | 0.0% | $43.79 | — | COM | 535678106 |
| — | FIREEYE INC | 450,000 | $14,319 | 0.0% | $45.29 | — | COM | 31816Q101 |
| HTLD | HEARTLAND EXPRESS INC | 717,370 | $14,304 | 0.0% | $23.19 | -11.7% | COM | 422347104 |
| — | MATTERSIGHT CORP | 1,854,975 | $14,302 | 0.0% | $7.71 | — | COM | 577097108 |
| RDWR | RADWARE LTD | 879,197 | $14,296 | 0.0% | $15.11 | +26.1% | ORD | M81873107 |
| — | EASTERLY GOVT PPTYS INC | 893,700 | $14,255 | 0.0% | $16.05 | — | COM | 27616P103 |
| STRT | STRATTEC SEC CORP | 225,900 | $14,245 | 0.0% | $34.47 | +79.8% | COM | 863111100 |
| — | CTI BIOPHARMA CORP | 9,753,954 | $14,241 | 0.0% | $2.14 | — | COM | 12648L106 |
| GASS | STEALTHGAS INC | 3,168,889 | $14,228 | 0.0% | $9.65 | -46.7% | SHS | Y81669106 |
| GFI | GOLD FIELDS LTD NEW | 5,334,926 | $14,191 | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | AMERICAN TOWER CORP NEW | 143,500 | $14,185 | 0.0% | $106.07 | — | PFD CONV SER A | 03027X308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 468,900 | $14,161 | 0.0% | $39.11 | — | COM UNT RP INT | 24664T103 |
| — | BLACKSTONE MTG TR INC | 13,500,000 | $14,149 | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | AMIRA NATURE FOODS LTD | 2,559,543 | $14,129 | 0.0% | $12.74 | — | SHS | G0335L102 |
| EFAV | ISHARES TR | 225,587 | $14,075 | 0.0% | $63.74 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SONIC CORP | 613,162 | $14,072 | 0.0% | $21.73 | — | COM | 835451105 |
| — | DOMINION DIAMOND CORP | 1,311,485 | $14,014 | 0.0% | $14.16 | — | COM | 257287102 |
| — | OPUS BK IRVINE CALIF | 364,210 | $13,928 | 0.0% | $30.44 | — | COM | 684000102 |
| — | GENERAL CABLE CORP DEL NEW | 23,128,000 | $13,920 | 0.0% | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $13,885 | 0.0% | $5.64 | — | COM NEW | 315721209 |
| — | RUBY TUESDAY INC | 2,230,000 | $13,848 | 0.0% | $9.23 | — | COM | 781182100 |
| CVGW | CALAVO GROWERS INC | 309,300 | $13,807 | 0.0% | $23.26 | +85.7% | COM | 128246105 |
| UEIC | UNIVERSAL ELECTRS INC | 324,209 | $13,627 | 0.0% | $50.54 | -5.6% | COM | 913483103 |
| — | PREMIERE GLOBAL SVCS INC | 991,300 | $13,620 | 0.0% | $11.58 | — | COM | 740585104 |
| — | LEJU HLDGS LTD | 2,434,585 | $13,609 | 0.0% | $7.98 | — | SPONSORED ADS | 50187J108 |
| — | ZYNGA INC | 5,967,081 | $13,605 | 0.0% | $3.45 | — | CL A | 98986T108 |
| VTI | VANGUARD INDEX FDS | 139,964 | $13,565 | 0.0% | $92.29 | — | TOTAL STK MKT | 922908769 |
| — | COWEN GROUP INC NEW | 2,968,934 | $13,539 | 0.0% | $4.98 | — | CL A | 223622101 |
| MIDD | MIDDLEBY CORP | 128,550 | $13,522 | 0.0% | $106.07 | +8.6% | COM | 596278101 |
| — | JAZZ INVESTMENTS I LTD | 13,260,000 | $13,475 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ALCOA INC | 400,000 | $13,360 | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| MSTR | MICROSTRATEGY INC | 67,900 | $13,340 | 0.0% | $19.82 | 0.0% | CL A NEW | 594972408 |
| — | DENNYS CORP | 1,208,090 | $13,325 | 0.0% | $6.02 | — | COM | 24869P104 |
| NJR | NEW JERSEY RES | 443,433 | $13,317 | 0.0% | $19.59 | +2.9% | COM | 646025106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 792,981 | $13,275 | 0.0% | $8.17 | +132.6% | COM NEW | 64107N206 |
| — | SCYNEXIS INC | 1,821,100 | $13,258 | 0.0% | $8.79 | — | COM | 811292101 |
| — | TESSCO TECHNOLOGIES INC | 630,100 | $13,257 | 0.0% | $27.01 | — | COM | 872386107 |
| — | VONAGE HLDGS CORP | 2,252,226 | $13,243 | 0.0% | $3.85 | — | COM | 92886T201 |
| AGO | ASSURED GUARANTY LTD | 529,241 | $13,231 | 0.0% | $20.41 | +3.1% | COM | G0585R106 |
| LCNB | LCNB CORP | 815,269 | $13,199 | 0.0% | $10.29 | -2.5% | COM | 50181P100 |
| — | LUXFER HLDGS PLC | 1,221,090 | $13,175 | 0.0% | $17.76 | — | SPONSORED ADR | 550678106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,928,040 | $13,147 | 0.0% | $4.95 | -7.4% | COM | 031652100 |
| — | REALD INC | 1,357,344 | $13,044 | 0.0% | $10.91 | — | COM | 75604L105 |
| — | CHINA LODGING GROUP LTD | 534,795 | $13,012 | 0.0% | $26.35 | — | SPONSORED ADR | 16949N109 |
| — | SCIQUEST INC NEW | 1,300,387 | $13,004 | 0.0% | $21.53 | — | COM | 80908T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239,974 | $12,961 | 0.0% | $65.88 | -11.1% | COM | 759509102 |
| KOP | KOPPERS HOLDINGS INC | 637,860 | $12,865 | 0.0% | $23.04 | -10.7% | COM | 50060P106 |
| — | TOTAL S A | 287,431 | $12,851 | 0.0% | $51.85 | — | SPONSORED ADR | 89151E109 |
| — | ARCTIC CAT INC | 579,268 | $12,849 | 0.0% | $33.72 | — | COM | 039670104 |
| — | AIRCASTLE LTD | 622,700 | $12,834 | 0.0% | $17.80 | — | COM | G0129K104 |
| — | AGENUS INC | 2,789,278 | $12,831 | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,550,000 | $12,750 | 0.0% | $12.53 | — | COM | 89685A102 |
| CYTK | CYTOKINETICS INC | 1,902,482 | $12,728 | 0.0% | $8.76 | -22.1% | COM NEW | 23282W605 |
| — | XL GROUP PLC | 349,837 | $12,707 | 0.0% | $32.70 | — | SHS | G98290102 |
| MLKN | MILLER HERMAN INC | 439,900 | $12,687 | 0.0% | $22.89 | -4.7% | COM | 600544100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,588,143 | $12,657 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| — | ANTHERA PHARMACEUTICALS INC | 2,078,107 | $12,656 | 0.0% | $6.09 | — | COM NEW | 03674U201 |
| — | HOEGH LNG PARTNERS LP | 778,355 | $12,648 | 0.0% | $21.30 | — | COM UNIT LTD | Y3262R100 |
| — | DIEBOLD INC | 424,700 | $12,643 | 0.0% | $34.16 | — | COM | 253651103 |
| — | ELLIE MAE INC | 189,050 | $12,585 | 0.0% | $66.57 | — | COM | 28849P100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 291,786 | $12,573 | 0.0% | $16.40 | +6.8% | COM | 595017104 |
| — | GENESEE & WYO INC | 137,000 | $12,500 | 0.0% | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | VERMILLION INC | 6,175,000 | $12,474 | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,273,764 | $12,445 | 0.0% | $10.81 | — | COM | 04208T108 |
| — | NCI INC | 937,849 | $12,445 | 0.0% | $4.40 | — | CL A | 62886K104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 494,334 | $12,438 | 0.0% | $22.90 | — | ORD | M4146Y108 |
| — | TOBIRA THERAPEUTICS INC | 1,279,588 | $12,361 | 0.0% | $9.66 | — | COM | 88883P101 |
| — | CORELOGIC INC | 331,356 | $12,336 | 0.0% | $31.88 | — | COM | 21871D103 |
| — | RETROPHIN INC | 607,900 | $12,316 | 0.0% | $23.96 | — | COM | 761299106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,514,000 | $12,309 | 0.0% | $5.54 | — | SHS | G9108L108 |
| RPD | RAPID7 INC | 540,000 | $12,285 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| TRAK | PARK CITY GROUP INC | 1,161,634 | $12,278 | 0.0% | $11.29 | +7.7% | COM NEW | 700215304 |
| PNW | PINNACLE WEST CAP CORP | 190,644 | $12,228 | 0.0% | $39.01 | +4.3% | COM | 723484101 |
| — | PARTY CITY HOLDCO INC | 764,900 | $12,215 | 0.0% | $19.92 | — | COM | 702149105 |
| — | XOMA CORP DEL | 16,245,530 | $12,212 | 0.0% | $4.38 | — | COM | 98419J107 |
| — | TELEFLEX INC | 6,020,000 | $12,175 | 0.0% | $2.02 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | UNIVERSAL FST PRODS INC | 210,525 | $12,143 | 0.0% | $54.26 | — | COM | 913543104 |
| — | ULTRA PETROLEUM CORP | 1,900,000 | $12,141 | 0.0% | $23.97 | — | COM | 903914109 |
| MDXG | MIMEDX GROUP INC | 1,257,777 | $12,138 | 0.0% | $6.21 | +69.9% | COM | 602496101 |
| — | BIOTIE THERAPIES OYJ | 925,000 | $12,108 | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | GENOMIC HEALTH INC | 570,348 | $12,069 | 0.0% | $30.20 | — | COM | 37244C101 |
| — | YAMANA GOLD INC | 7,135,920 | $12,031 | 0.0% | $9.29 | — | COM | 98462Y100 |
| NTAP | NETAPP INC | 405,466 | $12,002 | 0.0% | $27.02 | -12.5% | COM | 64110D104 |
| — | CLUBCORP HLDGS INC | 558,706 | $11,990 | 0.0% | $22.89 | — | COM | 18948M108 |
| — | COLONY CAP INC | 546,565 | $11,948 | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| CMC | COMMERCIAL METALS CO | 881,170 | $11,940 | 0.0% | $11.43 | +8.1% | COM | 201723103 |
| — | SILICONWARE PRECISION INDS L | 1,897,814 | $11,928 | 0.0% | $6.29 | — | SPONSD ADR SPL | 827084864 |
| — | SPDR SERIES TRUST | 334,132 | $11,915 | 0.0% | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| — | AG MTG INVT TR INC | 781,700 | $11,897 | 0.0% | $18.63 | — | COM | 001228105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 679,466 | $11,891 | 0.0% | $20.94 | — | COM UNIT RP LP | 960417103 |
| — | CARBYLAN THERAPEUTICS INC | 3,326,448 | $11,875 | 0.0% | $7.15 | — | COM | 141384107 |
| RIG | TRANSOCEAN LTD | 915,813 | $11,832 | 0.0% | $46.28 | -70.0% | REG SHS | H8817H100 |
| — | PROTEON THERAPEUTICS INC | 850,000 | $11,824 | 0.0% | $10.40 | — | COM | 74371L109 |
| — | CATABASIS PHARMACEUTICALS IN | 1,460,498 | $11,815 | 0.0% | $12.21 | — | COM | 14875P107 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $11,792 | 0.0% | $5.60 | — | COM | Y62196103 |
| — | INNOCOLL AG | 928,881 | $11,778 | 0.0% | $7.34 | — | SPONSORED ADR | 45780Q103 |
| — | LEGG MASON INC | 282,619 | $11,759 | 0.0% | $52.30 | — | COM | 524901105 |
| — | LIBERTY GLOBAL PLC | 343,170 | $11,750 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | DERMA SCIENCES INC | 2,487,505 | $11,716 | 0.0% | $11.98 | — | COM PAR $.01 | 249827502 |
| — | HOWARD HUGHES CORP | 102,052 | $11,709 | 0.0% | $129.15 | — | COM | 44267D107 |
| — | CHANNELADVISOR CORP | 1,176,968 | $11,699 | 0.0% | $29.97 | — | COM | 159179100 |
| ED | CONSOLIDATED EDISON INC | 174,906 | $11,693 | 0.0% | $38.02 | +14.3% | COM | 209115104 |
| ITRN | ITURAN LOCATION AND CONTROL | 567,978 | $11,666 | 0.0% | $16.38 | +48.6% | SHS | M6158M104 |
| — | FLY LEASING LTD | 880,410 | $11,622 | 0.0% | $14.59 | — | SPONSORED ADR | 34407D109 |
| — | INVESCO MORTGAGE CAPITAL INC | 947,657 | $11,599 | 0.0% | $12.49 | — | COM | 46131B100 |
| DORM | DORMAN PRODUCTS INC | 227,100 | $11,557 | 0.0% | $47.92 | +4.5% | COM | 258278100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,410,000 | $11,510 | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | VIACOM INC NEW | 260,000 | $11,510 | 0.0% | $44.27 | — | CL A | 92553P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 499,600 | $11,451 | 0.0% | $21.44 | +30.6% | COM | 83417M104 |
| EXPO | EXPONENT INC | 255,000 | $11,363 | 0.0% | $19.43 | +0.4% | COM | 30214U102 |
| GPRO | GOPRO INC | 362,400 | $11,314 | 0.0% | $51.49 | -4.5% | CL A | 38268T103 |
| — | NUTRI SYS INC NEW | 426,300 | $11,305 | 0.0% | $24.94 | — | COM | 67069D108 |
| STKL | SUNOPTA INC | 2,324,250 | $11,296 | 0.0% | $7.66 | +18.4% | COM | 8676EP108 |
| — | GREATBATCH INC | 200,000 | $11,284 | 0.0% | $56.42 | — | COM | 39153L106 |
| DRI | DARDEN RESTAURANTS INC | 164,465 | $11,273 | 0.0% | $30.98 | +52.3% | COM | 237194105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 668,393 | $11,256 | 0.0% | $22.01 | — | SPON ADR A | 29081P204 |
| — | M/I HOMES INC | 11,495,000 | $11,193 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | MAGELLAN HEALTH INC | 200,000 | $11,086 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| PENN | PENN NATL GAMING INC | 660,400 | $11,082 | 0.0% | $13.99 | +30.6% | COM | 707569109 |
| — | AMARIN CORP PLC | 5,702,069 | $11,005 | 0.0% | $2.28 | — | SPONS ADR NEW | 023111206 |
| — | HORTONWORKS INC | 502,700 | $11,004 | 0.0% | $27.00 | — | COM | 440894103 |
| — | STATOIL ASA | 754,400 | $10,984 | 0.0% | $18.03 | — | SPONSORED ADR | 85771P102 |
| — | GILEAD SCIENCES INC | 2,560,000 | $10,974 | 0.0% | $4.29 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PHARMERICA CORP | 383,540 | $10,919 | 0.0% | $25.07 | — | COM | 71714F104 |
| BOOT | BOOT BARN HLDGS INC | 591,500 | $10,901 | 0.0% | $22.30 | +16.9% | COM | 099406100 |
| — | COVISINT CORP | 5,051,739 | $10,861 | 0.0% | $4.52 | — | COM | 22357R103 |
| ZG | ZILLOW GROUP INC | 375,617 | $10,791 | 0.0% | $30.39 | -14.8% | CL A | 98954M101 |
| — | OMEGA PROTEIN CORP | 634,500 | $10,767 | 0.0% | $12.10 | — | COM | 68210P107 |
| — | OTONOMY INC | 603,645 | $10,751 | 0.0% | $31.39 | — | COM | 68906L105 |
| — | CODORUS VY BANCORP INC | 521,755 | $10,691 | 0.0% | $19.24 | — | COM | 192025104 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,700 | $10,674 | 0.0% | $142.89 | — | SHS | M8737E108 |
| — | TESLA MTRS INC | 5,250,000 | $10,664 | 0.0% | $1.83 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | TOWERSTREAM CORP | 9,954,173 | $10,651 | 0.0% | $2.59 | — | COM | 892000100 |
| TOUR | TUNIU CORP | 895,000 | $10,624 | 0.0% | $13.78 | — | SPONSORED ADS CL | 89977P106 |
| TM | TOYOTA MOTOR CORP | 90,497 | $10,614 | 0.0% | $121.72 | — | SP ADR REP2COM | 892331307 |
| — | CARLYLE GROUP L P | 630,500 | $10,592 | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| QTWO | Q2 HLDGS INC | 426,600 | $10,546 | 0.0% | $18.70 | +48.0% | COM | 74736L109 |
| — | CARRIAGE SVCS INC | 9,480,000 | $10,517 | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | COLONY CAP INC | 11,000,000 | $10,512 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TANGOE INC | 1,459,400 | $10,508 | 0.0% | $17.87 | — | COM | 87582Y108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 747,100 | $10,489 | 0.0% | $14.04 | — | COM | 303726103 |
| MC | MOELIS & CO | 399,400 | $10,488 | 0.0% | $14.00 | -7.9% | CL A | 60786M105 |
| — | MINDBODY INC | 669,400 | $10,463 | 0.0% | $14.36 | — | COM CL A | 60255W105 |
| CBU | COMMUNITY BK SYS INC | 279,846 | $10,402 | 0.0% | $27.28 | 0.0% | COM | 203607106 |
| HEI | HEICO CORP NEW | 212,625 | $10,393 | 0.0% | $19.63 | +38.8% | COM | 422806109 |
| — | GREENHILL & CO INC | 364,669 | $10,382 | 0.0% | $43.78 | — | COM | 395259104 |
| HQY | HEALTHEQUITY INC | 350,400 | $10,354 | 0.0% | $29.47 | +6.7% | COM | 42226A107 |
| — | ALCOA INC | 1,068,089 | $10,318 | 0.0% | $13.44 | — | COM | 013817101 |
| ADC | AGREE REALTY CORP | 345,110 | $10,302 | 0.0% | $29.37 | — | COM | 008492100 |
| HZO | MARINEMAX INC | 728,800 | $10,298 | 0.0% | $24.11 | -27.0% | COM | 567908108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,742,185 | $10,296 | 0.0% | $5.92 | +7.0% | COM | 88162F105 |
| L | LOEWS CORP | 284,547 | $10,284 | 0.0% | $40.88 | -12.9% | COM | 540424108 |
| PBF | PBF ENERGY INC | 362,129 | $10,223 | 0.0% | $29.88 | +1.5% | CL A | 69318G106 |
| — | ENTEGRA FINL CORP | 588,519 | $10,205 | 0.0% | $14.39 | — | COM | 29363J108 |
| — | ALCATEL-LUCENT | 2,790,800 | $10,186 | 0.0% | $1.89 | — | SPONSORED ADR | 013904305 |
| WM | WASTE MGMT INC DEL | 204,314 | $10,177 | 0.0% | $34.91 | +17.0% | COM | 94106L109 |
| — | ZAYO GROUP HLDGS INC | 400,300 | $10,152 | 0.0% | $25.36 | — | COM | 98919V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 319,600 | $10,109 | 0.0% | $19.01 | +92.1% | CL A COM | 71742Q106 |
| NFG | NATIONAL FUEL GAS CO N J | 201,311 | $10,062 | 0.0% | $65.89 | -18.0% | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 185,192 | $10,023 | 0.0% | $43.16 | +29.5% | COM | 955306105 |
| AGI | ALAMOS GOLD INC NEW | 2,705,387 | $10,015 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | UNILEVER N V | 249,127 | $10,015 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| TEO | TELECOM ARGENTINA S A | 684,969 | $9,973 | 0.0% | $21.22 | — | SPON ADR REP B | 879273209 |
| MNOV | MEDICINOVA INC | 3,507,800 | $9,962 | 0.0% | $3.41 | 0.0% | COM NEW | 58468P206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 450,000 | $9,950 | 0.0% | $17.29 | +4.1% | COM | 19459J104 |
| BF/B | BROWN FORMAN CORP | 102,366 | $9,919 | 0.0% | $22.81 | +48.6% | CL B | 115637209 |
| — | ANADARKO PETE CORP | 264,000 | $9,882 | 0.0% | $50.41 | — | UNIT 99/99/9999 | 032511404 |
| TCBK | TRICO BANCSHARES | 401,301 | $9,860 | 0.0% | $24.55 | -1.1% | COM | 896095106 |
| — | TRANSITION THERAPEUTICS INC | 5,497,607 | $9,841 | 0.0% | $4.66 | — | COM NEW | 893716209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,487,346 | $9,802 | 0.0% | $15.68 | -47.2% | COM | 55933J203 |
| — | ON ASSIGNMENT INC | 264,800 | $9,771 | 0.0% | $33.17 | — | COM | 682159108 |
| — | BLUE HILLS BANCORP INC | 705,106 | $9,766 | 0.0% | $13.12 | — | COM | 095573101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 335,710 | $9,732 | 0.0% | $23.92 | +31.9% | COM | 55405Y100 |
| — | VARIAN MED SYS INC | 131,675 | $9,715 | 0.0% | $75.20 | — | COM | 92220P105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,135,349 | $9,707 | 0.0% | $7.29 | — | COM | 00922R105 |
| — | AMYRIS INC | 4,806,316 | $9,660 | 0.0% | $3.24 | — | COM | 03236M101 |
| — | POWERSHARES QQQ TRUST | 94,237 | $9,589 | 0.0% | $95.67 | — | UNIT SER 1 | 73935A104 |
| NOK | NOKIA CORP | 1,413,889 | $9,586 | 0.0% | $7.15 | — | SPONSORED ADR | 654902204 |
| — | BITAUTO HLDGS LTD | 321,943 | $9,584 | 0.0% | $30.90 | — | SPONSORED ADS | 091727107 |
| — | NORD ANGLIA EDUCATION INC | 467,633 | $9,507 | 0.0% | $24.36 | — | SHS | G6583A102 |
| ES | EVERSOURCE ENERGY | 187,653 | $9,498 | 0.0% | $36.12 | -6.8% | COM | 30040W108 |
| — | AMERICAN CAP LTD | 780,430 | $9,490 | 0.0% | $14.22 | — | COM | 02503Y103 |
| CLX | CLOROX CO DEL | 81,308 | $9,394 | 0.0% | $63.25 | +32.6% | COM | 189054109 |
| THRM | GENTHERM INC | 209,020 | $9,389 | 0.0% | $40.80 | +17.4% | COM | 37253A103 |
| — | JDS UNIPHASE CORP | 10,000,000 | $9,331 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| HRL | HORMEL FOODS CORP | 146,548 | $9,277 | 0.0% | $18.74 | +24.8% | COM | 440452100 |
| — | XENOPORT INC | 2,668,709 | $9,260 | 0.0% | $6.48 | — | COM | 98411C100 |
| — | REGAL ENTMT GROUP | 494,900 | $9,250 | 0.0% | $18.09 | — | CL A | 758766109 |
| — | SUPREME INDS INC | 1,109,292 | $9,240 | 0.0% | $7.57 | — | CL A | 868607102 |
| — | RICE MIDSTREAM PARTNERS LP | 690,600 | $9,199 | 0.0% | $13.32 | — | UNIT LTD PARTN | 762819100 |
| — | LYON WILLIAM HOMES | 445,607 | $9,180 | 0.0% | $22.18 | — | CL A NEW | 552074700 |
| ERIC | ERICSSON | 934,110 | $9,136 | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| GLOB | GLOBANT S A | 298,671 | $9,136 | 0.0% | $18.03 | +71.0% | COM | L44385109 |
| — | TESLA MTRS INC | 9,430,000 | $9,100 | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | LA QUINTA HLDGS INC | 575,020 | $9,074 | 0.0% | $21.19 | — | COM | 50420D108 |
| EXPD | EXPEDITORS INTL WASH INC | 192,853 | $9,073 | 0.0% | $36.12 | +14.5% | COM | 302130109 |
| — | CHESAPEAKE ENERGY CORP | 10,545,000 | $9,069 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $8,997 | 0.0% | $4.57 | — | COM PAR $0.01 | 65105M603 |
| — | IMPAX LABORATORIES INC | 253,980 | $8,943 | 0.0% | $22.91 | — | COM | 45256B101 |
| GRFS | GRIFOLS S A | 294,020 | $8,938 | 0.0% | $29.41 | — | SP ADR REP B NVT | 398438408 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $8,906 | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| PKOH | PARK OHIO HLDGS CORP | 308,060 | $8,891 | 0.0% | $38.49 | -14.8% | COM | 700666100 |
| — | NEONODE INC | 3,641,841 | $8,886 | 0.0% | $5.74 | — | COM NEW | 64051M402 |
| — | COLONY CAP INC | 9,000,000 | $8,876 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MONMOUTH REAL ESTATE INVT CO | 907,073 | $8,844 | 0.0% | $9.84 | — | CL A | 609720107 |
| — | WORKDAY INC | 8,000,000 | $8,835 | 0.0% | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | INTRALINKS HLDGS INC | 1,063,689 | $8,818 | 0.0% | $7.91 | — | COM | 46118H104 |
| — | SPECTRA ENERGY CORP | 335,526 | $8,814 | 0.0% | $34.94 | — | COM | 847560109 |
| — | LIFEPOINT HEALTH INC | 124,200 | $8,806 | 0.0% | $62.75 | — | COM | 53219L109 |
| — | CARROLS RESTAURANT GROUP INC | 737,480 | $8,776 | 0.0% | $7.09 | — | COM | 14574X104 |
| — | AGROFRESH SOLUTIONS | 1,100,523 | $8,738 | 0.0% | $7.94 | — | COM | 00856G109 |
| — | RIGNET INC | 341,480 | $8,707 | 0.0% | $38.44 | — | COM | 766582100 |
| — | SUNSTONE HOTEL INVS INC NEW | 341,261 | $8,702 | 0.0% | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| — | XILINX INC | 5,810,000 | $8,657 | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | COLONY CAP INC | 440,000 | $8,606 | 0.0% | $24.76 | — | CL A | 19624R106 |
| APOG | APOGEE ENTERPRISES INC | 192,695 | $8,604 | 0.0% | $28.87 | +48.3% | COM | 037598109 |
| TRC | TEJON RANCH CO | 394,000 | $8,593 | 0.0% | $25.08 | -6.4% | COM | 879080109 |
| — | ENDOLOGIX INC | 700,000 | $8,582 | 0.0% | $15.87 | — | COM | 29266S106 |
| PH | PARKER HANNIFIN CORP | 88,116 | $8,574 | 0.0% | $89.02 | +2.9% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8,511 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EXAR CORP | 1,428,000 | $8,497 | 0.0% | $6.00 | — | COM | 300645108 |
| — | AFFIMED N V | 1,375,573 | $8,487 | 0.0% | $8.52 | — | COM | N01045108 |
| — | VMWARE INC | 107,688 | $8,484 | 0.0% | $82.75 | — | CL A COM | 928563402 |
| AMN | AMN HEALTHCARE SERVICES INC | 282,476 | $8,477 | 0.0% | $14.65 | +125.2% | COM | 001744101 |
| — | HOUSTON WIRE & CABLE CO | 1,335,700 | $8,468 | 0.0% | $13.37 | — | COM | 44244K109 |
| CAR | AVIS BUDGET GROUP | 193,600 | $8,456 | 0.0% | $41.20 | 0.0% | COM | 053774105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,180,000 | $8,382 | 0.0% | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,437,811 | $8,382 | 0.0% | $7.52 | +3.9% | COM | 01438T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 339,400 | $8,329 | 0.0% | $20.68 | — | COM NEW | 268158201 |
| MOV | MOVADO GROUP INC | 320,840 | $8,287 | 0.0% | $27.04 | -3.8% | COM | 624580106 |
| POWI | POWER INTEGRATIONS INC | 196,514 | $8,287 | 0.0% | $24.23 | -25.3% | COM | 739276103 |
| — | CLARCOR INC | 172,400 | $8,220 | 0.0% | $47.68 | — | COM | 179895107 |
| — | DOMINION RES INC VA NEW | 163,500 | $8,111 | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| AMH | AMERICAN HOMES 4 RENT | 502,016 | $8,073 | 0.0% | $16.74 | — | CL A | 02665T306 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,642,677 | $8,066 | 0.0% | $11.97 | -56.0% | SHS | M0854Q105 |
| — | AEP INDS INC | 140,480 | $8,054 | 0.0% | $55.68 | — | COM | 001031103 |
| CUBE | CUBESMART | 294,700 | $8,019 | 0.0% | $16.56 | — | COM | 229663109 |
| — | GP STRATEGIES CORP | 350,557 | $8,000 | 0.0% | $32.46 | — | COM | 36225V104 |
| — | BT GROUP PLC | 124,800 | $7,956 | 0.0% | $63.85 | — | ADR | 05577E101 |
| SCHX | SCHWAB STRATEGIC TR | 175,487 | $7,881 | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| LTC | LTC PPTYS INC | 183,713 | $7,839 | 0.0% | $39.05 | — | COM | 502175102 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $7,834 | 0.0% | $9.95 | -54.2% | COM | 859241101 |
| — | DSW INC | 309,000 | $7,821 | 0.0% | $34.33 | — | CL A | 23334L102 |
| — | LIBERTY INTERACTIVE CORP | 192,926 | $7,785 | 0.0% | $92.22 | — | LBT VENT COM A | 53071M880 |
| — | ULTRATECH INC | 485,600 | $7,779 | 0.0% | $21.95 | — | COM | 904034105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,945 | $7,768 | 0.0% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| R | RYDER SYS INC | 104,906 | $7,767 | 0.0% | $66.25 | +28.8% | COM | 783549108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,566,818 | $7,740 | 0.0% | $5.41 | — | COM | 037347101 |
| — | CONSOLIDATED COMM HLDGS INC | 401,298 | $7,733 | 0.0% | $21.32 | — | COM | 209034107 |
| — | GLOBALSTAR INC | 4,906,829 | $7,704 | 0.0% | $2.76 | — | COM | 378973408 |
| — | EQUINIX INC | 2,250,000 | $7,667 | 0.0% | $3.41 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| TRGP | TARGA RES CORP | 148,500 | $7,651 | 0.0% | $47.62 | -7.6% | COM | 87612G101 |
| NNBR | NN INC | 412,950 | $7,639 | 0.0% | $23.18 | -7.6% | COM | 629337106 |
| — | HISTOGENICS CORP | 1,913,520 | $7,635 | 0.0% | $10.98 | — | COM | 43358V109 |
| XENE | XENON PHARMACEUTICALS INC | 910,920 | $7,524 | 0.0% | $14.68 | -32.4% | COM | 98420N105 |
| — | INLAND REAL ESTATE CORP | 300,100 | $7,518 | 0.0% | $25.37 | — | REDM PFD SER B | 457461507 |
| — | SODASTREAM INTERNATIONAL LTD | 546,180 | $7,515 | 0.0% | $38.65 | — | USD SHS | M9068E105 |
| — | BUCKEYE PARTNERS L P | 126,300 | $7,486 | 0.0% | $59.27 | — | UNIT LTD PARTN | 118230101 |
| TLH | ISHARES TR | 54,300 | $7,453 | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | REPUBLIC AWYS HLDGS INC | 1,287,100 | $7,439 | 0.0% | $10.88 | — | COM | 760276105 |
| — | CROWN CASTLE INTL CORP NEW | 72,900 | $7,426 | 0.0% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| CC | CHEMOURS CO | 1,139,837 | $7,375 | 0.0% | $8.00 | -7.6% | COM | 163851108 |
| — | FLEX PHARMA INC | 612,396 | $7,355 | 0.0% | $19.60 | — | COM | 33938A105 |
| — | ROWAN COMPANIES PLC | 455,422 | $7,355 | 0.0% | $34.00 | — | SHS CL A | G7665A101 |
| — | PRESBIA PLC | 1,335,547 | $7,319 | 0.0% | $8.00 | — | SHS | G7234P100 |
| MHO | M/I HOMES INC | 309,830 | $7,305 | 0.0% | $23.43 | +5.9% | COM | 55305B101 |
| — | ARES CAP CORP | 7,230,000 | $7,275 | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | WORLD WRESTLING ENTMT INC | 430,000 | $7,267 | 0.0% | $16.90 | — | CL A | 98156Q108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 430,998 | $7,241 | 0.0% | $16.80 | — | COM | 05614L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,370,000 | $7,216 | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ITT CORP NEW | 214,400 | $7,167 | 0.0% | $36.75 | — | COM NEW | 450911201 |
| MBUU | MALIBU BOATS INC | 511,100 | $7,145 | 0.0% | $19.89 | -9.5% | COM CL A | 56117J100 |
| — | SINA CORP | 176,700 | $7,089 | 0.0% | $40.12 | — | ORD | G81477104 |
| — | NEXTERA ENERGY INC | 133,200 | $7,088 | 0.0% | $50.29 | — | UNIT 09/01/2016 | 65339F861 |
| — | ANI PHARMACEUTICALS INC | 7,680,000 | $7,075 | 0.0% | $0.92 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SEACHANGE INTL INC | 1,121,712 | $7,067 | 0.0% | $7.52 | — | COM | 811699107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 697,874 | $7,049 | 0.0% | $10.10 | — | SPONSORED ADS | 45173K101 |
| — | ADAMS RES & ENERGY INC | 171,851 | $7,046 | 0.0% | $66.91 | — | COM NEW | 006351308 |
| TECK | TECK RESOURCES LTD | 1,470,900 | $7,021 | 0.0% | $9.84 | -27.9% | CL B | 878742204 |
| VOE | VANGUARD INDEX FDS | 85,594 | $6,982 | 0.0% | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,877,394 | $6,935 | 0.0% | $10.83 | — | COM | 286221106 |
| SRCE | 1ST SOURCE CORP | 224,660 | $6,920 | 0.0% | $28.53 | — | COM | 336901103 |
| — | HORIZON GLOBAL CORP | 783,861 | $6,914 | 0.0% | $8.82 | — | COM | 44052W104 |
| — | CARDIOME PHARMA CORP | 816,582 | $6,892 | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $6,881 | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | OCI RES LP | 350,000 | $6,864 | 0.0% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $6,856 | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ADVANTAGE OIL & GAS LTD | 1,312,400 | $6,855 | 0.0% | $5.71 | — | COM | 00765F101 |
| — | INNERWORKINGS INC | 1,092,931 | $6,831 | 0.0% | $9.72 | — | COM | 45773Y105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 370,000 | $6,827 | 0.0% | $8.91 | +119.9% | COM | 218683100 |
| — | PRESS GANEY HLDGS INC | 230,300 | $6,815 | 0.0% | $29.59 | — | COM | 74113L102 |
| — | ACXIOM CORP | 343,700 | $6,792 | 0.0% | $24.92 | — | COM | 005125109 |
| EGP | EASTGROUP PPTY INC | 125,100 | $6,778 | 0.0% | $57.59 | — | COM | 277276101 |
| — | CHIPMOS TECH BERMUDA LTD | 412,733 | $6,777 | 0.0% | $16.42 | — | SHS | G2110R114 |
| — | BELLEROPHON THERAPEUTICS INC | 1,302,070 | $6,758 | 0.0% | $9.18 | — | COM | 078771102 |
| — | PRETIUM RES INC | 1,115,138 | $6,752 | 0.0% | $6.45 | — | COM | 74139C102 |
| CHGG | CHEGG INC | 936,200 | $6,750 | 0.0% | $7.42 | +6.6% | COM | 163092109 |
| — | GRUBHUB INC | 276,700 | $6,735 | 0.0% | $25.41 | — | COM | 400110102 |
| — | AEGEAN MARINE PETROLEUM NETW | 995,493 | $6,709 | 0.0% | $10.42 | — | SHS | Y0017S102 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $6,618 | 0.0% | $13.04 | — | COM | 46090K109 |
| RPM | RPM INTL INC | 157,950 | $6,617 | 0.0% | $33.02 | +37.9% | COM | 749685103 |
| — | VITAMIN SHOPPE INC | 202,375 | $6,606 | 0.0% | $45.20 | — | COM | 92849E101 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $6,552 | 0.0% | $11.51 | -24.1% | COM | 125141101 |
| — | IGI LABS INC | 1,001,830 | $6,552 | 0.0% | $8.41 | — | COM | 449575109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,474,800 | $6,519 | 0.0% | $8.95 | — | COM | 29428P107 |
| LOCO | EL POLLO LOCO HLDGS INC | 603,800 | $6,509 | 0.0% | $15.64 | 0.0% | COM | 268603107 |
| HCKT | HACKETT GROUP INC | 471,667 | $6,485 | 0.0% | $5.06 | +170.6% | COM | 404609109 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $6,482 | 0.0% | $5.47 | — | COM | 87162T206 |
| — | ATRION CORP | 17,200 | $6,449 | 0.0% | $220.72 | — | COM | 049904105 |
| — | JAKKS PAC INC | 756,700 | $6,447 | 0.0% | $11.25 | — | COM | 47012E106 |
| — | RAMBUS INC DEL | 5,500,000 | $6,414 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | WPX ENERGY INC | 966,300 | $6,397 | 0.0% | $17.44 | — | COM | 98212B103 |
| — | KCG HLDGS INC | 580,444 | $6,367 | 0.0% | $11.92 | — | CL A | 48244B100 |
| — | SAEXPLORATION HLDGS INC | 2,366,307 | $6,342 | 0.0% | $2.68 | — | COM | 78636X105 |
| — | CARDIOVASCULAR SYS INC DEL | 400,000 | $6,336 | 0.0% | $22.57 | — | COM | 141619106 |
| MPLX | MPLX LP | 165,600 | $6,328 | 0.0% | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,680 | $6,298 | 0.0% | $68.99 | — | ADS | 74734M109 |
| — | OUTERWALL INC | 109,800 | $6,251 | 0.0% | $66.10 | — | COM | 690070107 |
| — | ALLEGHANY CORP DEL | 13,341 | $6,245 | 0.0% | $436.69 | — | COM | 017175100 |
| — | ALON USA ENERGY INC | 343,000 | $6,198 | 0.0% | $12.44 | — | COM | 020520102 |
| — | GREAT AJAX CORP | 500,000 | $6,185 | 0.0% | $14.53 | — | COM | 38983D300 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000,000 | $6,180 | 0.0% | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 438,500 | $6,152 | 0.0% | $14.23 | +30.6% | COM | 868459108 |
| — | THIRD PT REINS LTD | 456,150 | $6,135 | 0.0% | $14.75 | — | COM | G8827U100 |
| — | ADTRAN INC | 419,494 | $6,124 | 0.0% | $20.47 | — | COM | 00738A106 |
| — | PROOFPOINT INC | 101,400 | $6,116 | 0.0% | $43.41 | — | COM | 743424103 |
| — | PFENEX INC | 404,800 | $6,076 | 0.0% | $8.07 | — | COM | 717071104 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $6,035 | 0.0% | $19.16 | +1.0% | COM | 669549107 |
| SEIC | SEI INVESTMENTS CO | 125,097 | $6,033 | 0.0% | $27.06 | +65.5% | COM | 784117103 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $5,951 | 0.0% | $15.14 | — | COM | 88907J107 |
| XLK | SELECT SECTOR SPDR TR | 150,631 | $5,950 | 0.0% | $40.75 | — | TECHNOLOGY | 81369Y803 |
| — | VITAL THERAPIES INC | 1,471,479 | $5,945 | 0.0% | $26.34 | — | COM | 92847R104 |
| — | AURIS MED HLDG AG | 1,666,667 | $5,933 | 0.0% | $5.81 | — | COM | H03579101 |
| — | CUTERA INC | 450,000 | $5,886 | 0.0% | $13.50 | — | COM | 232109108 |
| CRAI | CRA INTL INC | 271,900 | $5,868 | 0.0% | $18.18 | +13.2% | COM | 12618T105 |
| VIS | VANGUARD WORLD FDS | 61,541 | $5,842 | 0.0% | $101.03 | — | INDUSTRIAL ETF | 92204A603 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 946,300 | $5,820 | 0.0% | $7.59 | -4.4% | COM | 46269C102 |
| FFWM | FIRST FNDTN INC | 255,100 | $5,809 | 0.0% | $9.84 | 0.0% | COM | 32026V104 |
| UFI | UNIFI INC | 194,774 | $5,806 | 0.0% | $33.49 | -9.3% | COM NEW | 904677200 |
| — | CALLON PETE CO DEL | 793,680 | $5,785 | 0.0% | $7.29 | — | COM | 13123X102 |
| IEF | ISHARES TR | 53,600 | $5,782 | 0.0% | $105.02 | — | 7-10 Y TR BD ETF | 464287440 |
| IYG | ISHARES TR | 67,417 | $5,763 | 0.0% | $89.58 | — | U.S. FIN SVC ETF | 464287770 |
| BWX | SPDR SERIES TRUST | 110,200 | $5,738 | 0.0% | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | NEW YORK MTG TR INC | 273,091 | $5,716 | 0.0% | $23.70 | — | PFD-C CONV | 649604808 |
| ROCK | GIBRALTAR INDS INC | 311,323 | $5,713 | 0.0% | $17.67 | +3.7% | COM | 374689107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,517 | $5,659 | 0.0% | $50.53 | +53.5% | COM | V7780T103 |
| — | IDERA PHARMACEUTICALS INC | 1,684,581 | $5,643 | 0.0% | $3.63 | — | COM NEW | 45168K306 |
| — | PERFORMANT FINL CORP | 2,328,962 | $5,636 | 0.0% | $9.14 | — | COM | 71377E105 |
| MKC | MCCORMICK & CO INC | 68,449 | $5,626 | 0.0% | $28.06 | +18.9% | COM NON VTG | 579780206 |
| KOF | COCA COLA FEMSA S A B DE C V | 81,069 | $5,625 | 0.0% | $128.01 | — | SPON ADR REP L | 191241108 |
| — | ADVISORY BRD CO | 123,390 | $5,619 | 0.0% | $48.98 | — | COM | 00762W107 |
| VHT | VANGUARD WORLD FDS | 45,479 | $5,574 | 0.0% | $127.65 | — | HEALTH CAR ETF | 92204A504 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $5,565 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| EQIX | EQUINIX INC | 20,325 | $5,557 | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | EP ENERGY CORP | 1,078,800 | $5,556 | 0.0% | $18.47 | — | CL A | 268785102 |
| — | KAPSTONE PAPER & PACKAGING C | 334,000 | $5,514 | 0.0% | $22.81 | — | COM | 48562P103 |
| BCO | BRINKS CO | 203,928 | $5,508 | 0.0% | $24.74 | +3.7% | COM | 109696104 |
| TIP | ISHARES TR | 49,687 | $5,500 | 0.0% | $110.69 | — | TIPS BD ETF | 464287176 |
| — | QUESTAR CORP | 279,900 | $5,433 | 0.0% | $20.88 | — | COM | 748356102 |
| — | SPAN AMER MED SYS INC | 306,963 | $5,418 | 0.0% | $19.54 | — | COM | 846396109 |
| IDT | IDT CORP | 376,806 | $5,388 | 0.0% | $11.04 | +4.2% | CL B NEW | 448947507 |
| CGNX | COGNEX CORP | 156,700 | $5,386 | 0.0% | $18.99 | -3.7% | COM | 192422103 |
| — | BAZAARVOICE INC | 1,179,900 | $5,321 | 0.0% | $5.68 | — | COM | 073271108 |
| — | PRIMERO MNG CORP | 2,275,500 | $5,320 | 0.0% | $6.92 | — | COM | 74164W106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 472,019 | $5,310 | 0.0% | $13.92 | -11.0% | COM | 77467X101 |
| — | FIDELITY NATIONAL FINANCIAL | 453,024 | $5,309 | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| AD | UNITED STATES CELLULAR CORP | 149,303 | $5,290 | 0.0% | $20.09 | +5.5% | COM | 911684108 |
| KRE | SPDR SERIES TRUST | 126,077 | $5,192 | 0.0% | $43.73 | — | S&P REGL BKG | 78464A698 |
| — | KRATON PERFORMANCE POLYMERS | 288,300 | $5,161 | 0.0% | $21.23 | — | COM | 50077C106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $5,132 | 0.0% | $11.15 | — | COM | 40434H104 |
| — | NRG YIELD INC | 459,023 | $5,118 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5,100 | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| DOV | DOVER CORP | 89,139 | $5,097 | 0.0% | $42.54 | -0.8% | COM | 260003108 |
| — | CINCINNATI BELL INC NEW | 1,632,200 | $5,092 | 0.0% | $3.06 | — | COM | 171871106 |
| IJH | ISHARES TR | 37,743 | $5,089 | 0.0% | $128.90 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 41,890 | $5,080 | 0.0% | $125.58 | — | CONSUM STP ETF | 92204A207 |
| — | SIENTRA INC | 500,000 | $5,075 | 0.0% | $15.90 | — | COM | 82621J105 |
| KALU | KAISER ALUMINUM CORP | 62,720 | $5,034 | 0.0% | $46.82 | +27.9% | COM PAR $0.01 | 483007704 |
| HE | HAWAIIAN ELEC INDUSTRIES | 174,800 | $5,015 | 0.0% | $28.30 | +3.6% | COM | 419870100 |
| — | SPECTRUM BRANDS HLDGS INC | 54,630 | $4,999 | 0.0% | $82.01 | — | COM | 84763R101 |
| — | DISCOVERY COMMUNICATNS NEW | 205,360 | $4,988 | 0.0% | $30.51 | — | COM SER C | 25470F302 |
| — | INFRAREIT INC | 210,500 | $4,985 | 0.0% | $23.68 | — | COM | 45685L100 |
| MAS | MASCO CORP | 197,470 | $4,972 | 0.0% | $17.15 | +28.3% | COM | 574599106 |
| — | FELCOR LODGING TR INC | 200,000 | $4,966 | 0.0% | $25.81 | — | PFD CV A $1.95 | 31430F200 |
| ARCB | ARCBEST CORP | 192,289 | $4,955 | 0.0% | $36.18 | -23.9% | COM | 03937C105 |
| TDC | TERADATA CORP DEL | 170,266 | $4,930 | 0.0% | $52.78 | -39.3% | COM | 88076W103 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4,875 | 0.0% | $15.27 | — | SHS | G81075106 |
| — | TATA MTRS LTD | 216,269 | $4,866 | 0.0% | $43.22 | — | SPONSORED ADR | 876568502 |
| — | TILE SHOP HLDGS INC | 404,600 | $4,847 | 0.0% | $10.53 | — | COM | 88677Q109 |
| ARKR | ARK RESTAURANTS CORP | 210,300 | $4,828 | 0.0% | $14.24 | +28.0% | COM | 040712101 |
| — | NUVASIVE INC | 100,000 | $4,822 | 0.0% | $48.22 | — | COM | 670704105 |
| — | FLIR SYS INC | 171,602 | $4,804 | 0.0% | $28.47 | — | COM | 302445101 |
| VNQ | VANGUARD INDEX FDS | 63,508 | $4,797 | 0.0% | $71.81 | — | REIT ETF | 922908553 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 54,800 | $4,759 | 0.0% | $60.21 | — | SPON ADR B | 400506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,225,403 | $4,718 | 0.0% | $6.89 | — | COM | 518415104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $4,708 | 0.0% | $18.75 | — | MAND CV NT 16 | L0302D178 |
| AEE | AMEREN CORP | 111,285 | $4,704 | 0.0% | $23.75 | +24.2% | COM | 023608102 |
| — | FORWARD AIR CORP | 113,200 | $4,697 | 0.0% | $51.94 | — | COM | 349853101 |
| GLD | SPDR GOLD TRUST | 43,900 | $4,691 | 0.0% | $117.85 | — | GOLD SHS | 78463V107 |
| — | WEB COM GROUP INC | 5,000,000 | $4,688 | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| ORI | OLD REP INTL CORP | 298,216 | $4,664 | 0.0% | $5.62 | +34.1% | COM | 680223104 |
| — | NEW HOME CO INC | 360,040 | $4,663 | 0.0% | $12.95 | — | COM | 645370107 |
| AAP | ADVANCE AUTO PARTS INC | 24,577 | $4,658 | 0.0% | $113.28 | +33.9% | COM | 00751Y106 |
| AIR | AAR CORP | 245,500 | $4,657 | 0.0% | $29.09 | -14.8% | COM | 000361105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 292,609 | $4,652 | 0.0% | $19.25 | — | COM | 20369C106 |
| — | LDR HLDG CORP | 133,755 | $4,619 | 0.0% | $25.32 | — | COM | 50185U105 |
| — | NEW YORK CMNTY BANCORP INC | 255,700 | $4,618 | 0.0% | $14.75 | — | COM | 649445103 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $4,602 | 0.0% | $5.61 | — | CL A | 442487203 |
| — | SONUS NETWORKS INC | 803,310 | $4,595 | 0.0% | $7.53 | — | COM NEW | 835916503 |
| XLE | SELECT SECTOR SPDR TR | 75,075 | $4,595 | 0.0% | $77.83 | — | SBI INT-ENERGY | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 28,707 | $4,588 | 0.0% | $112.48 | +30.6% | COM | 303075105 |
| KGC | KINROSS GOLD CORP | 2,630,648 | $4,573 | 0.0% | $4.53 | -59.6% | COM NO PAR | 496902404 |
| CTAS | CINTAS CORP | 53,279 | $4,569 | 0.0% | $11.36 | +68.8% | COM | 172908105 |
| — | YY INC | 83,755 | $4,568 | 0.0% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| KWR | QUAKER CHEM CORP | 59,210 | $4,564 | 0.0% | $82.66 | 0.0% | COM | 747316107 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4,543 | 0.0% | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| O | REALTY INCOME CORP | 95,636 | $4,532 | 0.0% | $28.14 | -1.3% | COM | 756109104 |
| — | COMMUNICATIONS SALES&LEAS IN | 252,700 | $4,523 | 0.0% | $23.97 | — | COM | 20341J104 |
| TYL | TYLER TECHNOLOGIES INC | 30,165 | $4,504 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 67,988 | $4,503 | 0.0% | $67.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ORAGENICS INC | 2,795,566 | $4,501 | 0.0% | $3.01 | — | COM NEW | 684023203 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,000 | $4,385 | 0.0% | $20.65 | — | COM SHS | 72202D106 |
| — | CONTROL4 CORP | 535,000 | $4,366 | 0.0% | $16.31 | — | COM | 21240D107 |
| AIRT | AIR T INC | 244,600 | $4,354 | 0.0% | $6.38 | +137.7% | COM | 009207101 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,063,654 | $4,329 | 0.0% | $5.05 | — | COM NEW | 885807206 |
| INDA | ISHARES TR | 151,000 | $4,314 | 0.0% | $30.31 | — | MSCI INDIA ETF | 46429B598 |
| — | HALYARD HEALTH INC | 150,154 | $4,270 | 0.0% | $44.39 | — | COM | 40650V100 |
| — | VICAL INC | 9,227,121 | $4,244 | 0.0% | $1.94 | — | COM | 925602104 |
| — | DEPOMED INC | 223,291 | $4,209 | 0.0% | $18.85 | — | COM | 249908104 |
| — | INVENSENSE INC | 451,900 | $4,198 | 0.0% | $9.29 | — | COM | 46123D205 |
| SA | SEABRIDGE GOLD INC | 721,667 | $4,186 | 0.0% | $10.55 | -48.4% | COM | 811916105 |
| CNVAF | CNOVA N V | 1,385,171 | $4,183 | 0.0% | $7.07 | -34.0% | SHS | N20947102 |
| BHB | BAR HBR BANKSHARES | 130,037 | $4,160 | 0.0% | $11.60 | +31.0% | COM | 066849100 |
| — | INVENSENSE INC | 4,600,000 | $4,137 | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SUNESIS PHARMACEUTICALS INC | 5,083,834 | $4,118 | 0.0% | $5.90 | — | COM NEW | 867328601 |
| — | VERASTEM INC | 2,296,041 | $4,110 | 0.0% | $11.59 | — | COM | 92337C104 |
| — | CHIMERA INVT CORP | 307,380 | $4,110 | 0.0% | $13.55 | — | COM NEW | 16934Q208 |
| XLY | SELECT SECTOR SPDR TR | 55,296 | $4,107 | 0.0% | $70.13 | — | SBI CONS DISCR | 81369Y407 |
| — | SCANA CORP NEW | 72,857 | $4,099 | 0.0% | $50.40 | — | COM | 80589M102 |
| ATHM | AUTOHOME INC | 126,000 | $4,099 | 0.0% | $35.63 | — | SP ADR RP CL A | 05278C107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,200 | $4,076 | 0.0% | $11.93 | +58.6% | COM | 82312B106 |
| CUBI | CUSTOMERS BANCORP INC | 156,800 | $4,030 | 0.0% | $15.43 | +64.8% | COM | 23204G100 |
| — | GENCO SHIPPING & TRADING LTD | 1,030,700 | $4,030 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| DHT | DHT HOLDINGS INC | 543,000 | $4,030 | 0.0% | $2.75 | +26.5% | SHS NEW | Y2065G121 |
| — | LOXO ONCOLOGY INC | 230,286 | $4,025 | 0.0% | $17.48 | — | COM | 548862101 |
| GENC | GENCOR INDS INC | 444,200 | $4,016 | 0.0% | $5.05 | +24.7% | COM | 368678108 |
| RES | RPC INC | 449,400 | $3,977 | 0.0% | $12.22 | -19.0% | COM | 749660106 |
| CALX | CALIX INC | 509,600 | $3,970 | 0.0% | $8.22 | -7.5% | COM | 13100M509 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $3,968 | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| KEX | KIRBY CORP | 64,000 | $3,965 | 0.0% | $94.89 | -25.5% | COM | 497266106 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $3,960 | 0.0% | $10.11 | — | COM | 98979H103 |
| — | HIGHER ONE HLDGS INC | 2,001,200 | $3,942 | 0.0% | $3.29 | — | COM | 42983D104 |
| — | RESOURCE CAP CORP | 4,300,000 | $3,935 | 0.0% | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SIBANYE GOLD LTD | 846,906 | $3,930 | 0.0% | $2.99 | — | SPONSORED ADR | 825724206 |
| CDXS | CODEXIS INC | 1,156,700 | $3,921 | 0.0% | $4.00 | -6.6% | COM | 192005106 |
| — | CRAY INC | 197,880 | $3,919 | 0.0% | $22.84 | — | COM NEW | 225223304 |
| — | CHESAPEAKE ENERGY CORP | 533,368 | $3,909 | 0.0% | $22.56 | — | COM | 165167107 |
| — | IPC HEALTHCARE INC | 50,300 | $3,908 | 0.0% | $51.19 | — | COM | 44984A105 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,109,100 | $3,904 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | QUINTILES TRANSNATIO HLDGS I | 55,900 | $3,889 | 0.0% | $58.83 | — | COM | 74876Y101 |
| — | RUBICON MINERALS CORP | 5,376,402 | $3,868 | 0.0% | $1.28 | — | COM | 780911103 |
| — | DISCOVERY LABORATORIES INC N | 12,893,009 | $3,868 | 0.0% | $1.77 | — | COM NEW | 254668403 |
| VOT | VANGUARD INDEX FDS | 40,288 | $3,840 | 0.0% | $95.91 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 104,790 | $3,837 | 0.0% | $8.59 | -12.4% | COM | 311900104 |
| — | TRIBUNE MEDIA CO | 107,170 | $3,815 | 0.0% | $59.77 | — | CL A | 896047503 |
| DIOD | DIODES INC | 178,400 | $3,812 | 0.0% | $24.98 | -13.7% | COM | 254543101 |
| — | CORE LABORATORIES N V | 37,900 | $3,782 | 0.0% | $139.82 | — | COM | N22717107 |
| — | SAGENT PHARMACEUTICALS INC | 246,360 | $3,777 | 0.0% | $23.69 | — | COM | 786692103 |
| — | P & F INDS INC | 388,700 | $3,770 | 0.0% | $8.08 | — | CL A NEW | 692830508 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 972,165 | $3,762 | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| — | BLOUNT INTL INC NEW | 668,000 | $3,721 | 0.0% | $11.84 | — | COM | 095180105 |
| — | TESCO CORP | 520,765 | $3,718 | 0.0% | $7.14 | — | COM | 88157K101 |
| — | TALLGRASS ENERGY PARTNERS LP | 94,100 | $3,697 | 0.0% | $48.08 | — | COM UNIT | 874697105 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $3,644 | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | NICHOLAS FINANCIAL INC | 277,990 | $3,608 | 0.0% | $14.67 | — | COM NEW | 65373J209 |
| — | UNITED STATES OIL FUND LP | 244,689 | $3,592 | 0.0% | $14.68 | — | UNITS | 91232N108 |
| — | SVB FINL GROUP | 31,080 | $3,591 | 0.0% | $141.72 | — | COM | 78486Q101 |
| — | MANNING & NAPIER INC | 485,100 | $3,570 | 0.0% | $9.97 | — | CL A | 56382Q102 |
| — | SOHU COM INC | 85,900 | $3,548 | 0.0% | $42.67 | — | COM | 83408W103 |
| BELFA | BEL FUSE INC | 215,000 | $3,545 | 0.0% | $11.72 | +31.4% | CL A | 077347201 |
| CINF | CINCINNATI FINL CORP | 65,861 | $3,543 | 0.0% | $33.83 | +18.9% | COM | 172062101 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $3,537 | 0.0% | $11.55 | -20.1% | COM | 000899104 |
| VCR | VANGUARD WORLD FDS | 30,015 | $3,536 | 0.0% | $117.59 | — | CONSUM DIS ETF | 92204A108 |
| — | ERA GROUP INC | 235,900 | $3,531 | 0.0% | $27.06 | — | COM | 26885G109 |
| LQDT | LIQUIDITY SERVICES INC | 475,796 | $3,516 | 0.0% | $17.90 | -53.6% | COM | 53635B107 |
| — | ORGANOVO HLDGS INC | 1,305,100 | $3,498 | 0.0% | $11.07 | — | COM | 68620A104 |
| PLPC | PREFORMED LINE PRODS CO | 93,755 | $3,483 | 0.0% | $67.85 | -49.0% | COM | 740444104 |
| — | ZHAOPIN LTD | 269,833 | $3,481 | 0.0% | $12.90 | — | SPONSORED ADR | 98954L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,189 | $3,406 | 0.0% | $73.17 | — | DIV APP ETF | 921908844 |
| — | BIODELIVERY SCIENCES INTL IN | 612,456 | $3,405 | 0.0% | $4.35 | — | COM | 09060J106 |
| — | XCERRA CORP | 539,100 | $3,386 | 0.0% | $8.06 | — | COM | 98400J108 |
| — | FORWARD PHARMA A/S | 142,900 | $3,367 | 0.0% | $20.83 | — | SPONSORED ADR | 34986J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 121,588 | $3,321 | 0.0% | $27.31 | — | SPONSORED ADR | 82706C108 |
| — | CONCERT PHARMACEUTICALS INC | 175,925 | $3,302 | 0.0% | $18.77 | — | COM | 206022105 |
| — | SUPERIOR DRILLING PRODS INC | 2,443,330 | $3,298 | 0.0% | $6.45 | — | COM | 868153107 |
| — | BARCLAYS BANK PLC | 98,166 | $3,264 | 0.0% | $37.07 | — | ETN DJUBS GRNS37 | 06739H305 |
| OKE | ONEOK INC NEW | 101,185 | $3,258 | 0.0% | $21.68 | -11.8% | COM | 682680103 |
| — | HEALTH NET INC | 54,006 | $3,252 | 0.0% | $34.06 | — | COM | 42222G108 |
| — | RUBICON TECHNOLOGY INC | 3,139,517 | $3,234 | 0.0% | $7.73 | — | COM | 78112T107 |
| — | HORSEHEAD HLDG CORP | 5,000,000 | $3,232 | 0.0% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | CA INC | 118,156 | $3,225 | 0.0% | $28.88 | — | COM | 12673P105 |
| — | CVR REFNG LP | 168,656 | $3,225 | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | UTI WORLDWIDE INC | 702,119 | $3,223 | 0.0% | $15.68 | — | ORD | G87210103 |
| SYBT | STOCK YDS BANCORP INC | 88,400 | $3,213 | 0.0% | $21.93 | +10.6% | COM | 861025104 |
| — | OCEAN RIG UDW INC | 1,498,915 | $3,193 | 0.0% | $16.94 | — | SHS | Y64354205 |
| — | CUMULUS MEDIA INC | 4,505,268 | $3,171 | 0.0% | $7.01 | — | CL A | 231082108 |
| CFG | CITIZENS FINL GROUP INC | 132,731 | $3,166 | 0.0% | $16.05 | +9.3% | COM | 174610105 |
| — | DEL FRISCOS RESTAURANT GROUP | 227,600 | $3,161 | 0.0% | $13.89 | — | COM | 245077102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3,159 | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | REAL IND INC | 358,200 | $3,159 | 0.0% | $10.44 | — | COM | 75601W104 |
| — | HARTE-HANKS INC | 891,000 | $3,145 | 0.0% | $8.68 | — | COM | 416196103 |
| — | FIVE OAKS INVT CORP | 497,700 | $3,145 | 0.0% | $11.13 | — | COM | 33830W106 |
| — | TELEFONICA BRASIL SA | 342,200 | $3,124 | 0.0% | $14.97 | — | SPONSORED ADR | 87936R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,526 | $3,118 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 66,045 | $3,117 | 0.0% | $47.83 | — | SBI CONS STPLS | 81369Y308 |
| — | FINISAR CORP | 278,500 | $3,100 | 0.0% | $19.28 | — | COM NEW | 31787A507 |
| MBI | MBIA INC | 508,780 | $3,093 | 0.0% | $4.28 | -34.5% | COM | 55262C100 |
| — | JMP GROUP LLC | 496,200 | $3,081 | 0.0% | $7.62 | — | COM | 46629U107 |
| — | LAKE SUNAPEE BK GROUP | 210,300 | $3,054 | 0.0% | $14.44 | — | COM | 510866106 |
| — | ARATANA THERAPEUTICS INC | 360,000 | $3,046 | 0.0% | $14.01 | — | COM | 03874P101 |
| — | ACELRX PHARMACEUTICALS INC | 998,314 | $3,045 | 0.0% | $6.45 | — | COM | 00444T100 |
| — | BOTTOMLINE TECH DEL INC | 120,980 | $3,026 | 0.0% | $25.66 | — | COM | 101388106 |
| SDY | SPDR SERIES TRUST | 41,864 | $3,021 | 0.0% | $72.08 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 194,800 | $3,016 | 0.0% | $18.64 | — | VIETNAM ETF | 57060U761 |
| DY | DYCOM INDS INC | 41,400 | $2,996 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| VOX | VANGUARD WORLD FDS | 37,905 | $2,987 | 0.0% | $78.80 | — | TELCOMM ETF | 92204A884 |
| — | CLEARONE INC | 253,500 | $2,986 | 0.0% | $9.16 | — | COM | 18506U104 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,800 | $2,971 | 0.0% | $74.65 | — | COM | 55608B105 |
| — | ARRIS GROUP INC NEW | 113,770 | $2,955 | 0.0% | $28.70 | — | COM | 04270V106 |
| RDY | DR REDDYS LABS LTD | 46,100 | $2,946 | 0.0% | $39.02 | — | ADR | 256135203 |
| — | PLUM CREEK TIMBER CO INC | 74,324 | $2,936 | 0.0% | $45.77 | — | COM | 729251108 |
| — | ARM HLDGS PLC | 67,715 | $2,929 | 0.0% | $46.37 | — | SPONSORED ADR | 042068106 |
| — | EXACTECH INC | 167,660 | $2,922 | 0.0% | $18.33 | — | COM | 30064E109 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $2,921 | 0.0% | $1.25 | +88.3% | COM | 281479105 |
| DB | DEUTSCHE BANK AG | 108,101 | $2,917 | 0.0% | $25.49 | -6.5% | NAMEN AKT | D18190898 |
| — | FRANCESCAS HLDGS CORP | 237,163 | $2,900 | 0.0% | $21.20 | — | COM | 351793104 |
| LPLA | LPL FINL HLDGS INC | 72,880 | $2,898 | 0.0% | $43.33 | -0.7% | COM | 50212V100 |
| IUSV | ISHARES TR | 24,200 | $2,894 | 0.0% | $131.26 | — | CORE US VAL ETF | 464287663 |
| — | DESTINATION MATERNITY CORP | 313,450 | $2,890 | 0.0% | $15.37 | — | COM | 25065D100 |
| — | HANDY & HARMAN LTD | 120,000 | $2,878 | 0.0% | $26.74 | — | COM | 410315105 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2,870 | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| RM | REGIONAL MGMT CORP | 184,254 | $2,856 | 0.0% | $17.81 | -21.2% | COM | 75902K106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 206,600 | $2,841 | 0.0% | $23.75 | -34.2% | SHS | V5633W109 |
| E | ENI S P A | 90,200 | $2,830 | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $2,807 | 0.0% | $5.75 | — | SHS | Q73622104 |
| — | CABLEVISION SYS CORP | 86,434 | $2,806 | 0.0% | $17.69 | — | CL A NY CABLVS | 12686C109 |
| CVGI | COMMERCIAL VEH GROUP INC | 692,163 | $2,790 | 0.0% | $7.53 | -29.6% | COM | 202608105 |
| ORA | ORMAT TECHNOLOGIES INC | 81,900 | $2,787 | 0.0% | $26.10 | +31.4% | COM | 686688102 |
| ACNB | ACNB CORP | 131,700 | $2,770 | 0.0% | $12.52 | +17.2% | COM | 000868109 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2,738 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| GAP | GAP INC DEL | 95,512 | $2,722 | 0.0% | $26.55 | -10.4% | COM | 364760108 |
| — | EHI CAR SVCS LTD | 233,788 | $2,710 | 0.0% | $14.36 | — | SPON ADS CL A | 26853A100 |
| — | MAXPOINT INTERACTIVE INC | 660,420 | $2,695 | 0.0% | $8.73 | — | COM | 57777M102 |
| — | SENOMYX INC | 602,408 | $2,687 | 0.0% | $5.73 | — | COM | 81724Q107 |
| TREX | TREX CO INC | 80,500 | $2,683 | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| — | FIRST CASH FINL SVCS INC | 66,800 | $2,676 | 0.0% | $50.11 | — | COM | 31942D107 |
| RYN | RAYONIER INC | 120,400 | $2,657 | 0.0% | $22.07 | — | COM | 754907103 |
| EMBJ | EMBRAER S A | 103,600 | $2,650 | 0.0% | $34.81 | — | SP ADR REP 4 COM | 29082A107 |
| — | TESORO LOGISTICS LP | 58,396 | $2,628 | 0.0% | $60.32 | — | COM UNIT LP | 88160T107 |
| IYW | ISHARES TR | 26,314 | $2,603 | 0.0% | $103.31 | — | U.S. TECH ETF | 464287721 |
| HIFS | HINGHAM INSTN SVGS MASS | 22,389 | $2,598 | 0.0% | $68.72 | +49.1% | COM | 433323102 |
| WK | WORKIVA INC | 167,600 | $2,546 | 0.0% | $13.70 | +5.5% | COM CL A | 98139A105 |
| IDCC | INTERDIGITAL INC | 50,200 | $2,540 | 0.0% | $46.71 | +10.5% | COM | 45867G101 |
| LAB | FLUIDIGM CORP DEL | 312,345 | $2,533 | 0.0% | $21.05 | -25.2% | COM | 34385P108 |
| PBI | PITNEY BOWES INC | 126,080 | $2,502 | 0.0% | $21.09 | -2.7% | COM | 724479100 |
| CCK | CROWN HOLDINGS INC | 54,577 | $2,497 | 0.0% | $43.33 | +11.0% | COM | 228368106 |
| — | HAWAIIAN HOLDINGS INC | 101,000 | $2,493 | 0.0% | $17.18 | — | COM | 419879101 |
| — | RENREN INC | 802,500 | $2,488 | 0.0% | $3.10 | — | SPONSORED ADR | 759892102 |
| — | ISHARES GOLD TRUST | 230,725 | $2,487 | 0.0% | $11.95 | — | ISHARES | 464285105 |
| GRMN | GARMIN LTD | 69,207 | $2,483 | 0.0% | $36.96 | -20.4% | SHS | H2906T109 |
| — | XURA INC | 110,048 | $2,463 | 0.0% | $22.38 | — | COM | 98420V107 |
| — | GOLDEN OCEAN GROUP LTD | 1,000,000 | $2,460 | 0.0% | $3.85 | — | SHS | G39637106 |
| VIAV | VIAVI SOLUTIONS INC | 457,191 | $2,455 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | DHX MEDIA LTD | 389,800 | $2,453 | 0.0% | $7.47 | — | SHS VAR VTG | 252406608 |
| XLI | SELECT SECTOR SPDR TR | 49,149 | $2,452 | 0.0% | $55.54 | — | SBI INT-INDS | 81369Y704 |
| KN | KNOWLES CORP | 132,296 | $2,438 | 0.0% | $23.23 | -26.4% | COM | 49926D109 |
| — | LAKE SHORE GOLD CORP | 2,896,600 | $2,431 | 0.0% | $0.33 | — | COM | 510728108 |
| — | CONTANGO OIL & GAS COMPANY | 316,500 | $2,405 | 0.0% | $7.60 | — | COM NEW | 21075N204 |
| GTIM | GOOD TIMES RESTAURANTS INC | 384,300 | $2,402 | 0.0% | $8.15 | -8.2% | COM PAR $.001NEW | 382140879 |
| FLS | FLOWSERVE CORP | 58,199 | $2,395 | 0.0% | $48.40 | -23.1% | COM | 34354P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,100 | $2,390 | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | VTV THERAPEUTICS INC | 365,400 | $2,382 | 0.0% | $6.52 | — | CL A | 918385105 |
| — | CONSTELLIUM NV | 387,830 | $2,350 | 0.0% | $30.17 | — | CL A | N22035104 |
| EMB | ISHARES TR | 22,043 | $2,345 | 0.0% | $111.63 | — | JP MOR EM MK ETF | 464288281 |
| — | LANDAUER INC | 63,100 | $2,334 | 0.0% | $48.31 | — | COM | 51476K103 |
| — | SWIFT ENERGY CO | 6,188,700 | $2,330 | 0.0% | $9.27 | — | COM | 870738101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 484,450 | $2,321 | 0.0% | $18.65 | -57.3% | COM | 42330P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,662 | $2,294 | 0.0% | $5.99 | +63.2% | COM | 635017106 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2,285 | 0.0% | $23.32 | -8.9% | COM | 902673102 |
| BHE | BENCHMARK ELECTRS INC | 104,600 | $2,276 | 0.0% | $17.75 | 0.0% | COM | 08160H101 |
| — | POINTS INTL LTD | 209,481 | $2,275 | 0.0% | $22.80 | — | COM NEW | 730843208 |
| KE | KIMBALL ELECTRONICS INC | 190,300 | $2,270 | 0.0% | $11.38 | +8.6% | COM | 49428J109 |
| — | SPDR SERIES TRUST | 93,946 | $2,265 | 0.0% | $24.04 | — | NUVN BRCLY MUNI | 78464A458 |
| — | RIGHTSIDE GROUP LTD | 289,090 | $2,217 | 0.0% | $9.33 | — | COM | 76658B100 |
| HMC | HONDA MOTOR LTD | 74,095 | $2,215 | 0.0% | $36.00 | — | AMERN SHS | 438128308 |
| VO | VANGUARD INDEX FDS | 19,363 | $2,212 | 0.0% | $116.65 | — | MID CAP ETF | 922908629 |
| CABO | CABLE ONE INC | 5,259 | $2,206 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | PARTNERRE LTD | 15,700 | $2,180 | 0.0% | $109.69 | — | COM | G6852T105 |
| — | BARNES & NOBLE ED INC | 171,121 | $2,175 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | RPM INTL INC | 1,950,000 | $2,173 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| OLN | OLIN CORP | 129,180 | $2,172 | 0.0% | $20.52 | -24.3% | COM PAR $1 | 680665205 |
| — | TIME INC NEW | 114,000 | $2,172 | 0.0% | $23.48 | — | COM | 887228104 |
| — | PEOPLES UNITED FINANCIAL INC | 137,720 | $2,167 | 0.0% | $14.91 | — | COM | 712704105 |
| — | NEW MEDIA INVT GROUP INC | 139,989 | $2,164 | 0.0% | $21.04 | — | COM | 64704V106 |
| ITRI | ITRON INC | 67,797 | $2,163 | 0.0% | $36.31 | -14.0% | COM | 465741106 |
| — | NATIONAL HOLDINGS CORP | 783,251 | $2,154 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,435 | $2,153 | 0.0% | $152.89 | — | UT SER 1 | 78467X109 |
| ENZL | ISHARES | 66,500 | $2,127 | 0.0% | $34.68 | — | NW ZEALND CP ETF | 464289123 |
| PETS | PETMED EXPRESS INC | 132,000 | $2,125 | 0.0% | $14.23 | +17.9% | COM | 716382106 |
| MTUS | TIMKENSTEEL CORP | 208,900 | $2,114 | 0.0% | $45.14 | -60.2% | COM | 887399103 |
| — | ASHFORD INC | 33,226 | $2,108 | 0.0% | $86.34 | — | COM | 044104107 |
| — | BOB EVANS FARMS INC | 48,546 | $2,104 | 0.0% | $48.67 | — | COM | 096761101 |
| VOO | VANGUARD INDEX FDS | 11,898 | $2,091 | 0.0% | $179.05 | — | S&P 500 ETF SHS | 922908363 |
| — | MAG SILVER CORP | 292,700 | $2,084 | 0.0% | $6.69 | — | COM | 55903Q104 |
| — | SEASPINE HLDGS CORP | 128,620 | $2,084 | 0.0% | $16.20 | — | COM | 81255T108 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2,070 | 0.0% | $46.69 | +34.0% | COM | 635906100 |
| IWN | ISHARES TR | 22,927 | $2,066 | 0.0% | $95.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | SYNGENTA AG | 32,300 | $2,060 | 0.0% | $81.61 | — | SPONSORED ADR | 87160A100 |
| NSP | INSPERITY INC | 46,823 | $2,057 | 0.0% | $18.47 | +1.0% | COM | 45778Q107 |
| BLD | TOPBUILD CORP | 66,356 | $2,055 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | BOULDER BRANDS INC | 248,893 | $2,038 | 0.0% | $8.19 | — | COM | 101405108 |
| — | CDK GLOBAL INC | 42,346 | $2,023 | 0.0% | $41.89 | — | COM | 12508E101 |
| BDL | FLANIGANS ENTERPRISES INC | 72,154 | $2,017 | 0.0% | $13.56 | +72.9% | COM | 338517105 |
| — | SIGMATRON INTL INC | 286,000 | $2,011 | 0.0% | $5.16 | — | COM | 82661L101 |
| — | CRANE CO | 43,142 | $2,011 | 0.0% | $59.13 | — | COM | 224399105 |
| — | ASSEMBLY BIOSCIENCES INC | 210,100 | $2,009 | 0.0% | $13.98 | — | COM | 045396108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 150,000 | $2,001 | 0.0% | $14.86 | — | COM | 46145F105 |
| ECPG | ENCORE CAP GROUP INC | 54,043 | $2,000 | 0.0% | $37.74 | +8.2% | COM | 292554102 |
| MXL | MAXLINEAR INC | 160,700 | $1,999 | 0.0% | $6.89 | +60.0% | CL A | 57776J100 |
| IRM | IRON MTN INC NEW | 64,399 | $1,998 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| SKYW | SKYWEST INC | 119,700 | $1,997 | 0.0% | $13.37 | +20.1% | COM | 830879102 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,822 | $1,994 | 0.0% | $63.19 | — | HIGH DIV YLD | 921946406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 159,651 | $1,980 | 0.0% | $15.62 | -11.9% | COM | 01988P108 |
| — | GENERAL COMMUNICATION INC | 113,869 | $1,965 | 0.0% | $11.19 | — | CL A | 369385109 |
| — | II VI INC | 120,440 | $1,937 | 0.0% | $15.59 | — | COM | 902104108 |
| — | CIBER INC | 607,500 | $1,932 | 0.0% | $4.07 | — | COM | 17163B102 |
| ASHR | DBX ETF TR | 59,400 | $1,921 | 0.0% | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| ABBNY | ABB LTD | 108,060 | $1,909 | 0.0% | $19.79 | — | SPONSORED ADR | 000375204 |
| — | BIOTA PHARMACEUTIALS INC | 962,882 | $1,907 | 0.0% | $2.52 | — | COM | 090694100 |
| — | AEROPOSTALE | 3,074,500 | $1,906 | 0.0% | $13.29 | — | COM | 007865108 |
| — | YRC WORLDWIDE INC | 143,500 | $1,903 | 0.0% | $22.25 | — | COM PAR $.01 | 984249607 |
| — | PDL BIOPHARMA INC | 373,004 | $1,876 | 0.0% | $6.23 | — | COM | 69329Y104 |
| — | SOTHEBYS | 58,398 | $1,868 | 0.0% | $41.63 | — | COM | 835898107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 83,515 | $1,852 | 0.0% | $33.30 | — | COM SER A | 531465102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076,058 | $1,851 | 0.0% | $2.91 | -35.4% | COM | 007903107 |
| — | ZIOPHARM ONCOLOGY INC | 204,770 | $1,845 | 0.0% | $10.96 | — | COM | 98973P101 |
| BZUN | BAOZUN INC | 382,374 | $1,843 | 0.0% | $5.86 | — | SPONSORED ADR | 06684L103 |
| VVX | VECTRUS INC | 83,424 | $1,839 | 0.0% | $24.22 | -0.1% | COM | 92242T101 |
| — | MCBC HLDGS INC | 141,600 | $1,835 | 0.0% | $12.96 | — | COM | 55276F107 |
| — | TRIBUNE PUBG CO | 233,564 | $1,831 | 0.0% | $15.94 | — | COM | 896082104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 149,693 | $1,828 | 0.0% | $29.82 | — | COM | 34984V100 |
| MTUM | ISHARES TR | 26,700 | $1,822 | 0.0% | $71.44 | — | MSCI USAMOMFCT | 46432F396 |
| — | HMS HLDGS CORP | 206,700 | $1,812 | 0.0% | $23.07 | — | COM | 40425J101 |
| — | ARQULE INC | 959,601 | $1,794 | 0.0% | $1.80 | — | COM | 04269E107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,340,279 | $1,780 | 0.0% | $2.84 | -74.9% | COM | P94398107 |
| — | CONSOLIDATED TOMOKA LD CO | 35,750 | $1,780 | 0.0% | $39.76 | — | COM | 210226106 |
| — | BIODEL INC | 4,000,000 | $1,760 | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,118 | $1,751 | 0.0% | $75.66 | +11.2% | COM | 75689M101 |
| — | POZEN INC | 297,270 | $1,735 | 0.0% | $5.84 | — | COM | 73941U102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 73,200 | $1,717 | 0.0% | $32.58 | -26.7% | COM | 02913V103 |
| MOD | MODINE MFG CO | 212,342 | $1,671 | 0.0% | $12.20 | -23.5% | COM | 607828100 |
| EPM | EVOLUTION PETROLEUM CORP | 300,218 | $1,666 | 0.0% | $6.39 | -53.6% | COM | 30049A107 |
| XLU | SELECT SECTOR SPDR TR | 38,458 | $1,665 | 0.0% | $44.53 | — | SBI INT-UTILS | 81369Y886 |
| — | NANOMETRICS INC | 134,900 | $1,638 | 0.0% | $14.68 | — | COM | 630077105 |
| — | BELLATRIX EXPLORATION LTD | 1,070,200 | $1,636 | 0.0% | $5.82 | — | COM | 078314101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 93,600 | $1,628 | 0.0% | $12.70 | +5.4% | COM | 946760105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000,000 | $1,620 | 0.0% | $1.62 | — | SPON ADR NEW | 910873405 |
| BSV | VANGUARD BD INDEX FD INC | 19,904 | $1,600 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| IAG | IAMGOLD CORP | 977,100 | $1,596 | 0.0% | $5.14 | -68.4% | COM | 450913108 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,150 | $1,587 | 0.0% | $13.52 | — | COM NEW | 64828T201 |
| — | SYKES ENTERPRISES INC | 62,200 | $1,586 | 0.0% | $19.53 | — | COM | 871237103 |
| ASUR | ASURE SOFTWARE INC | 276,700 | $1,566 | 0.0% | $5.80 | +1.2% | COM | 04649U102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1,541 | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | OASIS PETE INC NEW | 177,380 | $1,540 | 0.0% | $8.68 | — | COM | 674215108 |
| MUB | ISHARES TR | 13,855 | $1,518 | 0.0% | $107.39 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 61,498 | $1,498 | 0.0% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| EEMV | ISHARES | 29,458 | $1,468 | 0.0% | $56.42 | — | EM MK MINVOL ETF | 464286533 |
| — | CYRUSONE INC | 44,500 | $1,453 | 0.0% | $26.21 | — | COM | 23283R100 |
| MLCO | MELCO CROWN ENTMT LTD | 105,335 | $1,449 | 0.0% | $28.17 | — | ADR | 585464100 |
| REFR | RESEARCH FRONTIERS INC | 284,350 | $1,442 | 0.0% | $5.62 | -5.6% | COM | 760911107 |
| SRI | STONERIDGE INC | 116,740 | $1,441 | 0.0% | $10.64 | +11.6% | COM | 86183P102 |
| — | LAREDO PETROLEUM INC | 152,180 | $1,435 | 0.0% | $12.58 | — | COM | 516806106 |
| — | STANLEY FURNITURE CO INC | 486,600 | $1,435 | 0.0% | $4.00 | — | COM NEW | 854305208 |
| STAG | STAG INDL INC | 78,800 | $1,435 | 0.0% | $22.06 | — | COM | 85254J102 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1,425 | 0.0% | $9.93 | +10.1% | COM | 440407104 |
| HMY | HARMONY GOLD MNG LTD | 2,354,300 | $1,420 | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| — | WIRELESS TELECOM GROUP INC | 936,846 | $1,415 | 0.0% | $1.64 | — | COM | 976524108 |
| — | WCI CMNTYS INC | 62,418 | $1,413 | 0.0% | $22.64 | — | COM PAR $0.01 | 92923C807 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1,385 | 0.0% | $11.22 | +51.1% | COM | 249906108 |
| — | KOSMOS ENERGY LTD | 245,000 | $1,367 | 0.0% | $8.69 | — | SHS | G5315B107 |
| — | EQUITY COMWLTH | 50,000 | $1,362 | 0.0% | $26.46 | — | COM SH BEN INT | 294628102 |
| LNWO | SCIENTIFIC GAMES CORP | 129,295 | $1,351 | 0.0% | $11.02 | +18.9% | CL A | 80874P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,419 | $1,345 | 0.0% | $15.35 | -17.0% | COM | G8807B106 |
| WT | WISDOMTREE INVTS INC | 80,900 | $1,305 | 0.0% | $14.41 | +46.1% | COM | 97717P104 |
| — | FIRST W VA BANCORP INC | 65,000 | $1,301 | 0.0% | $19.43 | — | COM | 337493100 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $1,297 | 0.0% | $15.15 | — | COM | 65481J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,120 | $1,259 | 0.0% | $46.47 | — | ALLWRLD EX US | 922042775 |
| LWAY | LIFEWAY FOODS INC | 119,200 | $1,249 | 0.0% | $14.65 | 0.0% | COM | 531914109 |
| IWV | ISHARES TR | 11,146 | $1,246 | 0.0% | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| EGAN | EGAIN CORP | 308,100 | $1,232 | 0.0% | $10.84 | -62.3% | COM NEW | 28225C806 |
| — | TRILLIUM THERAPEUTICS INC | 93,875 | $1,223 | 0.0% | $20.34 | — | COM NEW | 89620X506 |
| — | TIM PARTICIPACOES S A | 128,700 | $1,216 | 0.0% | $24.45 | — | SPONSORED ADR | 88706P205 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $1,205 | 0.0% | $3.25 | — | COM | 345143101 |
| — | EXFO INC | 400,000 | $1,202 | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,600 | $1,196 | 0.0% | $719.51 | 0.0% | COM | G9618E107 |
| NDSN | NORDSON CORP | 18,900 | $1,190 | 0.0% | $62.83 | 0.0% | COM | 655663102 |
| — | ARADIGM CORP | 168,740 | $1,181 | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| RIO | RIO TINTO PLC | 34,900 | $1,180 | 0.0% | $54.28 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 7,322 | $1,150 | 0.0% | $147.45 | — | S&P MC 400GR ETF | 464287606 |
| — | ARGO GROUP INTL HLDGS LTD | 20,130 | $1,139 | 0.0% | $51.01 | — | COM | G0464B107 |
| — | MARKET VECTORS ETF TR | 65,600 | $1,137 | 0.0% | $19.54 | — | EM LC CURR DBT | 57060U522 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,150 | $1,122 | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 92,343 | $1,116 | 0.0% | $11.72 | — | COM | 155685100 |
| DMRC | DIGIMARC CORP NEW | 36,300 | $1,109 | 0.0% | $37.34 | 0.0% | COM | 25381B101 |
| — | BLUE NILE INC | 33,000 | $1,107 | 0.0% | $31.93 | — | COM | 09578R103 |
| PMT | PENNYMAC MTG INVT TR | 71,500 | $1,106 | 0.0% | $21.00 | — | COM | 70931T103 |
| BMA | BANCO MACRO SA | 28,669 | $1,101 | 0.0% | $57.20 | — | SPON ADR B | 05961W105 |
| IJJ | ISHARES TR | 9,521 | $1,098 | 0.0% | $112.66 | — | S&P MC 400VL ETF | 464287705 |
| — | AMBASSADORS GROUP INC | 403,200 | $1,097 | 0.0% | $3.39 | — | COM | 023177108 |
| — | SERVOTRONICS INC | 163,256 | $1,095 | 0.0% | $7.62 | — | COM | 817732100 |
| — | CELESTICA INC | 85,000 | $1,094 | 0.0% | $11.74 | — | SUB VTG SHS | 15101Q108 |
| — | APOLLO ED GROUP INC | 96,600 | $1,068 | 0.0% | $17.85 | — | CL A | 037604105 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $1,047 | 0.0% | $16.25 | — | COM | 71377G100 |
| — | CHANGYOU COM LTD | 58,400 | $1,040 | 0.0% | $17.81 | — | ADS REP CL A | 15911M107 |
| — | BIOSCRIP INC | 548,202 | $1,025 | 0.0% | $15.43 | — | COM | 09069N108 |
| — | CONVERGYS CORP | 44,300 | $1,024 | 0.0% | $21.01 | — | COM | 212485106 |
| IMMR | IMMERSION CORP | 90,300 | $1,014 | 0.0% | $12.13 | 0.0% | COM | 452521107 |
| ICF | ISHARES TR | 10,774 | $998 | 0.0% | $83.76 | — | COHEN&STEER REIT | 464287564 |
| DDD | 3-D SYS CORP DEL | 86,200 | $996 | 0.0% | $31.74 | -56.3% | COM NEW | 88554D205 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $959 | 0.0% | $26.98 | +46.6% | COM | 91347P105 |
| VSAT | VIASAT INC | 14,800 | $951 | 0.0% | $61.10 | -0.1% | COM | 92552V100 |
| — | STRAYER ED INC | 17,000 | $934 | 0.0% | $54.94 | — | COM | 863236105 |
| — | NATIONSTAR MTG HLDGS INC | 67,100 | $931 | 0.0% | $34.43 | — | COM | 63861C109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 180,300 | $929 | 0.0% | $12.12 | — | NY REGISTRY SH | 03938L104 |
| NNI | NELNET INC | 26,800 | $928 | 0.0% | $39.39 | -0.0% | CL A | 64031N108 |
| — | COUNTERPATH CORP | 2,877,500 | $927 | 0.0% | $1.57 | — | COM NEW | 22228P203 |
| UUU | UNIVERSAL SEC INSTRS INC | 167,961 | $924 | 0.0% | $4.90 | +17.3% | COM NEW | 913821302 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,900 | $923 | 0.0% | $45.61 | -7.9% | COM | 205306103 |
| JOUT | JOHNSON OUTDOORS INC | 43,731 | $923 | 0.0% | $22.97 | 0.0% | CL A | 479167108 |
| GHC | GRAHAM HLDGS CO | 1,547 | $892 | 0.0% | $343.81 | +73.2% | COM | 384637104 |
| CGIP | CELADON GROUP INC | 54,900 | $879 | 0.0% | $23.42 | -16.9% | COM | 150838100 |
| GVA | GRANITE CONSTR INC | 29,568 | $877 | 0.0% | $35.88 | -6.3% | COM | 387328107 |
| — | RTI SURGICAL INC | 153,162 | $870 | 0.0% | $3.80 | — | COM | 74975N105 |
| — | TEEKAY TANKERS LTD | 125,600 | $867 | 0.0% | $5.49 | — | CL A | Y8565N102 |
| PLXS | PLEXUS CORP | 22,400 | $864 | 0.0% | $39.79 | -3.6% | COM | 729132100 |
| — | MEI PHARMA INC | 544,012 | $854 | 0.0% | $6.34 | — | COM NEW | 55279B202 |
| EPU | ISHARES | 38,400 | $851 | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| ING | ING GROEP N V | 59,300 | $838 | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 26,200 | $827 | 0.0% | $31.22 | -13.8% | COM | 127055101 |
| — | GOLD STD VENTURES CORP | 2,155,400 | $824 | 0.0% | $0.65 | — | COM | 380738104 |
| XLB | SELECT SECTOR SPDR TR | 20,629 | $824 | 0.0% | $48.69 | — | SBI MATERIALS | 81369Y100 |
| OFLX | OMEGA FLEX INC | 24,650 | $823 | 0.0% | $25.28 | +34.2% | COM | 682095104 |
| LITE | LUMENTUM HLDGS INC | 48,080 | $815 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | TALMER BANCORP INC | 47,900 | $798 | 0.0% | $14.64 | — | COM | 87482X101 |
| EBF | ENNIS INC | 45,800 | $795 | 0.0% | $8.57 | 0.0% | COM | 293389102 |
| — | BIOTELEMETRY INC | 64,045 | $784 | 0.0% | $12.24 | — | COM | 090672106 |
| — | GLYCOMIMETICS INC | 139,342 | $780 | 0.0% | $5.81 | — | COM | 38000Q102 |
| — | J ALEXANDERS HLDGS INC | 78,244 | $780 | 0.0% | $9.97 | — | COM | 46609J106 |
| ROG | ROGERS CORP | 14,600 | $776 | 0.0% | $67.30 | -16.4% | COM | 775133101 |
| — | ENZYMOTEC LTD | 84,900 | $768 | 0.0% | $7.26 | — | SHS | M4059L101 |
| FOXF | FOX FACTORY HLDG CORP | 45,300 | $764 | 0.0% | $15.92 | -1.2% | COM | 35138V102 |
| — | EQUITY COMWLTH | 31,237 | $759 | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,000 | $751 | 0.0% | $19.88 | 0.0% | COM | 459044103 |
| — | WI-LAN INC | 410,200 | $744 | 0.0% | $3.79 | — | COM | 928972108 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $742 | 0.0% | $19.79 | +32.1% | COM | 816300107 |
| DNOW | NOW INC | 50,069 | $741 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| — | ELIZABETH ARDEN INC | 60,700 | $710 | 0.0% | $28.71 | — | COM | 28660G106 |
| — | NATIONAL GRID PLC | 10,194 | $710 | 0.0% | $63.62 | — | SPON ADR NEW | 636274300 |
| TRT | TRIO TECH INTL | 287,500 | $704 | 0.0% | $1.06 | +29.4% | COM NEW | 896712205 |
| VXF | VANGUARD INDEX FDS | 8,546 | $687 | 0.0% | $74.27 | — | EXTEND MKT ETF | 922908652 |
| NOAH | NOAH HLDGS LTD | 28,700 | $674 | 0.0% | $30.24 | — | SPONSORED ADS | 65487X102 |
| HUN | HUNTSMAN CORP | 68,747 | $666 | 0.0% | $21.22 | -18.9% | COM | 447011107 |
| KAI | KADANT INC | 17,000 | $663 | 0.0% | $44.96 | -10.4% | COM | 48282T104 |
| VGT | VANGUARD WORLD FDS | 6,596 | $646 | 0.0% | $95.29 | — | INF TECH ETF | 92204A702 |
| — | MOMO INC | 51,577 | $645 | 0.0% | $12.51 | — | ADR | 60879B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,850 | $644 | 0.0% | $56.22 | — | TT WRLD ST ETF | 922042742 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,000 | $622 | 0.0% | $18.48 | +7.1% | COM | 634865109 |
| — | UNIVERSAL STAINLESS & ALLOY | 58,000 | $614 | 0.0% | $10.59 | — | COM | 913837100 |
| — | IKANG HEALTHCARE GROUP INC | 41,200 | $610 | 0.0% | $16.21 | — | SPONSORED ADR | 45174L108 |
| — | WINDSTREAM HLDGS INC | 97,658 | $600 | 0.0% | $6.34 | — | COM NEW | 97382A200 |
| — | UNILEVER PLC | 14,485 | $591 | 0.0% | $44.03 | — | SPON ADR NEW | 904767704 |
| — | CHINA CORD BLOOD CORP | 97,900 | $589 | 0.0% | $4.96 | — | SHS | G21107100 |
| PLCE | CHILDRENS PL INC | 10,000 | $577 | 0.0% | $57.38 | +4.8% | COM | 168905107 |
| ITOT | ISHARES TR | 6,693 | $576 | 0.0% | $91.90 | — | CORE S&P TTL STK | 464287150 |
| CFFN | CAPITOL FED FINL INC | 47,200 | $572 | 0.0% | $5.40 | +11.5% | COM | 14057J101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $563 | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | FEI CO | 7,600 | $555 | 0.0% | $73.08 | — | COM | 30241L109 |
| EG | EVEREST RE GROUP LTD | 3,200 | $555 | 0.0% | $105.19 | +38.1% | COM | G3223R108 |
| GABC | GERMAN AMERN BANCORP INC | 18,776 | $550 | 0.0% | $15.18 | 0.0% | COM | 373865104 |
| HTB | HOMETRUST BANCSHARES INC | 28,690 | $532 | 0.0% | $16.73 | +6.4% | COM | 437872104 |
| — | TREEHOUSE FOODS INC | 6,600 | $513 | 0.0% | $71.62 | — | COM | 89469A104 |
| — | ABRAXAS PETE CORP | 399,600 | $511 | 0.0% | $2.48 | — | COM | 003830106 |
| — | LIBERTY TAX INC | 21,911 | $510 | 0.0% | $32.45 | — | CL A | 53128T102 |
| — | MCEWEN MNG INC | 579,110 | $507 | 0.0% | $1.68 | — | COM | 58039P107 |
| VBK | VANGUARD INDEX FDS | 4,360 | $505 | 0.0% | $121.61 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,120 | $500 | 0.0% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| SMIN | ISHARES TR | 15,000 | $497 | 0.0% | $35.49 | — | MSCI INDIA SM CP | 46429B614 |
| AGRO | ADECOAGRO S A | 61,375 | $489 | 0.0% | $8.24 | -8.0% | COM | L00849106 |
| WBS | WEBSTER FINL CORP CONN | 13,731 | $489 | 0.0% | $30.92 | +20.4% | COM | 947890109 |
| ONEQ | FIDELITY COMWLTH TR | 2,672 | $484 | 0.0% | $144.65 | — | NDQ CP IDX TRK | 315912808 |
| — | PLY GEM HLDGS INC | 41,200 | $482 | 0.0% | $18.41 | — | COM | 72941W100 |
| WNC | WABASH NATL CORP | 45,400 | $481 | 0.0% | $11.19 | -8.7% | COM | 929566107 |
| — | ZAGG INC | 70,000 | $475 | 0.0% | $6.79 | — | COM | 98884U108 |
| IBB | ISHARES TR | 1,559 | $473 | 0.0% | $217.24 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PICO HLDGS INC | 48,568 | $470 | 0.0% | $17.17 | — | COM NEW | 693366205 |
| — | PEREGRINE PHARMACEUTICALS IN | 461,255 | $470 | 0.0% | $1.03 | — | COM NEW | 713661304 |
| — | UNION BANKSHARES CORP NEW | 19,403 | $466 | 0.0% | $23.36 | — | COM | 90539J109 |
| NWS | NEWS CORP NEW | 36,185 | $464 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,941 | $464 | 0.0% | $11.51 | 0.0% | COM | 31983A103 |
| MLR | MILLER INDS INC TENN | 23,200 | $453 | 0.0% | $17.05 | -9.0% | COM NEW | 600551204 |
| — | SEMICONDUCTOR MFG INTL CORP | 100,000 | $449 | 0.0% | $4.49 | — | SPONSORED ADR | 81663N206 |
| — | DIVERSICARE HEALTHCARE SVCS | 43,000 | $443 | 0.0% | $4.50 | — | COM | 255104101 |
| — | CHINACACHE INTL HLDG LTD | 56,500 | $442 | 0.0% | $12.51 | — | SPON ADR | 16950M107 |
| MCRI | MONARCH CASINO & RESORT INC | 24,300 | $437 | 0.0% | $16.45 | +14.4% | COM | 609027107 |
| VFH | VANGUARD WORLD FDS | 9,396 | $435 | 0.0% | $47.47 | — | FINANCIALS ETF | 92204A405 |
| — | PHARMATHENE INC | 324,290 | $431 | 0.0% | $1.33 | — | COM | 71714G102 |
| — | MITEL NETWORKS CORP | 66,710 | $430 | 0.0% | $10.56 | — | COM | 60671Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,800 | $429 | 0.0% | $18.61 | +17.3% | COM NEW | 205826209 |
| — | PULASKI FINL CORP | 31,000 | $420 | 0.0% | $11.72 | — | COM | 745548107 |
| — | ASANKO GOLD INC | 285,000 | $416 | 0.0% | $1.46 | — | COM | 04341Y105 |
| IYY | ISHARES TR | 4,290 | $414 | 0.0% | $101.40 | — | DOW JONES US ETF | 464287846 |
| ACWI | ISHARES TR | 7,539 | $398 | 0.0% | $56.26 | — | MSCI ACWI ETF | 464288257 |
| — | IMAGE SENSING SYS INC | 105,200 | $386 | 0.0% | $6.84 | — | COM | 45244C104 |
| IYR | ISHARES TR | 5,328 | $378 | 0.0% | $70.30 | — | U.S. REAL ES ETF | 464287739 |
| — | JINPAN INTL LTD | 104,000 | $376 | 0.0% | $4.90 | — | ORD | G5138L100 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,639 | $374 | 0.0% | $62.68 | — | COM | 25271C102 |
| — | CAPSTEAD MTG CORP | 37,300 | $369 | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| HBIO | HARVARD BIOSCIENCE INC | 95,784 | $362 | 0.0% | $5.53 | -15.9% | COM | 416906105 |
| LAD | LITHIA MTRS INC | 3,350 | $362 | 0.0% | $84.36 | +33.1% | CL A | 536797103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,500 | $360 | 0.0% | $25.41 | — | COM | 61022P100 |
| DLB | DOLBY LABORATORIES INC | 10,800 | $352 | 0.0% | $29.71 | 0.0% | COM | 25659T107 |
| — | SANDY SPRING BANCORP INC | 13,289 | $348 | 0.0% | $26.12 | — | COM | 800363103 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,130 | $345 | 0.0% | $11.57 | +37.7% | COM NEW | 83587F202 |
| EFG | ISHARES TR | 5,339 | $341 | 0.0% | $65.34 | — | EAFE GRWTH ETF | 464288885 |
| AUDC | AUDIOCODES LTD | 104,300 | $339 | 0.0% | $3.15 | -17.7% | ORD | M15342104 |
| EFV | ISHARES TR | 7,319 | $339 | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| — | UBIQUITI NETWORKS INC | 10,000 | $339 | 0.0% | $29.60 | — | COM | 90347A100 |
| DGICA | DONEGAL GROUP INC | 24,000 | $337 | 0.0% | $8.77 | +6.3% | CL A | 257701201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 53,365 | $336 | 0.0% | $5.78 | +2.7% | COM NEW | 638842302 |
| RWR | SPDR SERIES TRUST | 3,900 | $336 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| — | MERCHANTS BANCSHARES | 11,410 | $335 | 0.0% | $29.67 | — | COM | 588448100 |
| — | CASH AMER INTL INC | 11,919 | $333 | 0.0% | $45.39 | — | COM | 14754D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,410 | $331 | 0.0% | $35.18 | — | COM | 681936100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,900 | $331 | 0.0% | $10.01 | +24.6% | COM | 84920Y106 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,000 | $325 | 0.0% | $16.77 | 0.0% | COM | 970646105 |
| — | MASONITE INTL CORP NEW | 5,358 | $325 | 0.0% | $48.90 | — | COM | 575385109 |
| FORR | FORRESTER RESH INC | 10,300 | $324 | 0.0% | $32.30 | -4.2% | COM | 346563109 |
| — | OCWEN FINL CORP | 48,267 | $324 | 0.0% | $26.05 | — | COM NEW | 675746309 |
| IOO | ISHARES TR | 4,752 | $323 | 0.0% | $77.27 | — | GLOBAL 100 ETF | 464287572 |
| — | EXPRESS INC | 18,000 | $322 | 0.0% | $18.11 | — | COM | 30219E103 |
| MANH | MANHATTAN ASSOCS INC | 5,152 | $321 | 0.0% | $54.94 | +13.4% | COM | 562750109 |
| IBN | ICICI BK LTD | 37,900 | $318 | 0.0% | $13.89 | — | ADR | 45104G104 |
| VLGEA | VILLAGE SUPER MKT INC | 13,284 | $314 | 0.0% | $31.81 | -10.8% | CL A NEW | 927107409 |
| XTL | SPDR SERIES TRUST | 5,900 | $312 | 0.0% | $57.80 | — | S&P TELECOM | 78464A540 |
| — | POWERSHARES ETF TR II | 7,690 | $311 | 0.0% | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| EPOL | ISHARES TR | 14,900 | $311 | 0.0% | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $309 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| — | AMC ENTMT HLDGS INC | 12,185 | $307 | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| EWG | ISHARES | 12,344 | $305 | 0.0% | $30.91 | — | MSCI GERMANY ETF | 464286806 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,267,457 | $304 | 0.0% | $5.77 | — | SHS | G6S01W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $303 | 0.0% | $26.33 | +23.0% | COM | 025932104 |
| HOFT | HOOKER FURNITURE CORP | 12,800 | $301 | 0.0% | $15.34 | +61.4% | COM | 439038100 |
| — | E-COMMERCE CHINA DANGDANG IN | 50,419 | $301 | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| — | SAPIENS INTL CORP N V | 26,281 | $293 | 0.0% | $8.20 | — | SHS NEW | N7716A151 |
| — | E HOUSE CHINA HLDGS LTD | 47,500 | $282 | 0.0% | $5.94 | — | ADR | 26852W103 |
| IYH | ISHARES TR | 2,010 | $281 | 0.0% | $126.85 | — | US HLTHCARE ETF | 464287762 |
| — | RAIT FINANCIAL TRUST | 56,200 | $279 | 0.0% | $7.84 | — | COM NEW | 749227609 |
| EZU | ISHARES | 8,052 | $277 | 0.0% | $37.15 | — | MSCI EURZONE ETF | 464286608 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,100 | $256 | 0.0% | $10.67 | — | SPONSORED ADR | 20441A102 |
| — | PHH CORP | 18,000 | $254 | 0.0% | $23.96 | — | COM NEW | 693320202 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,334 | $241 | 0.0% | $36.54 | +7.4% | COM | 909907107 |
| — | SIERRA WIRELESS INC | 11,400 | $241 | 0.0% | $14.65 | — | COM | 826516106 |
| AEIS | ADVANCED ENERGY INDS | 9,000 | $237 | 0.0% | $25.30 | 0.0% | COM | 007973100 |
| — | TRANSGENOMIC INC | 250,000 | $235 | 0.0% | $3.73 | — | COM NEW | 89365K305 |
| EML | EASTERN CO | 14,271 | $231 | 0.0% | $15.60 | -11.1% | COM | 276317104 |
| TELFY | TELEFONICA S A | 18,648 | $225 | 0.0% | $14.37 | — | SPONSORED ADR | 879382208 |
| — | CARDINAL FINL CORP | 9,730 | $224 | 0.0% | $21.79 | — | COM | 14149F109 |
| GSIT | GSI TECHNOLOGY | 54,385 | $221 | 0.0% | $4.98 | -4.7% | COM | 36241U106 |
| — | AQUA AMERICA INC | 8,291 | $219 | 0.0% | $26.41 | — | COM | 03836W103 |
| QUAD | QUAD / GRAPHICS INC | 18,000 | $218 | 0.0% | $22.74 | -33.3% | COM CL A | 747301109 |
| — | ACCESS NATL CORP | 10,676 | $217 | 0.0% | $16.91 | — | COM | 004337101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,837 | $216 | 0.0% | $18.06 | +15.3% | COM | 084680107 |
| — | SPARTANNASH CO | 8,300 | $215 | 0.0% | $25.90 | — | COM | 847215100 |
| — | PIEDMONT NAT GAS INC | 5,335 | $214 | 0.0% | $40.11 | — | COM | 720186105 |
| — | MYOS CORP | 80,000 | $210 | 0.0% | $14.19 | — | COM NEW | 554051201 |
| FTEC | FIDELITY | 6,923 | $209 | 0.0% | $30.19 | — | MSCI INFO TECH I | 316092808 |
| — | MARKET VECTORS ETF TR | 10,601 | $208 | 0.0% | $19.62 | — | JR GOLD MINERS E | 57061R544 |
| SATS | ECHOSTAR CORP | 4,800 | $207 | 0.0% | $41.41 | -10.9% | CL A | 278768106 |
| — | MEREDITH CORP | 4,857 | $207 | 0.0% | $42.62 | — | COM | 589433101 |
| IYC | ISHARES TR | 1,460 | $201 | 0.0% | $137.48 | — | U.S. CNSM SV ETF | 464287580 |
| XPH | SPDR SERIES TRUST | 4,265 | $200 | 0.0% | $84.35 | — | S&P PHARMAC | 78464A722 |
| SPOK | SPOK HLDGS INC | 12,000 | $198 | 0.0% | $14.87 | +11.3% | COM | 84863T106 |
| TER | TERADYNE INC | 11,000 | $198 | 0.0% | $17.58 | -1.9% | COM | 880770102 |
| — | CATALYST BIOSCIENCES INC | 39,417 | $184 | 0.0% | $4.67 | — | COM | 14888D109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 75,532 | $168 | 0.0% | $4.08 | — | COM | 68230A106 |
| — | ENERPLUS CORP | 32,301 | $157 | 0.0% | $4.86 | — | COM | 292766102 |
| — | CITIGROUP INC | 15,631,200 | $156 | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | PRGX GLOBAL INC | 40,736 | $154 | 0.0% | $6.81 | — | COM NEW | 69357C503 |
| HBM | HUDBAY MINERALS INC | 41,400 | $153 | 0.0% | $5.75 | 0.0% | COM | 443628102 |
| — | GLOBAL X FDS | 13,200 | $133 | 0.0% | $11.29 | — | GLB X FTSE PT 20 | 37950E192 |
| WEN | WENDYS CO | 14,633 | $127 | 0.0% | $9.69 | 0.0% | COM | 95058W100 |
| — | INTEVAC INC | 26,554 | $122 | 0.0% | $6.80 | — | COM | 461148108 |
| — | RICHMONT MINES INC | 42,800 | $120 | 0.0% | $1.50 | — | COM | 76547T106 |
| — | METABOLIX INC | 83,565 | $115 | 0.0% | $3.75 | — | COM NEW | 591018882 |
| — | BIOTIME INC | 128,178 | $108 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| TAIT | TAITRON COMPONENTS INC | 108,000 | $107 | 0.0% | $1.02 | -2.4% | CL A | 874028103 |
| — | SERVICESOURCE INTL LLC | 22,300 | $89 | 0.0% | $7.23 | — | COM | 81763U100 |
| — | AMBER RD INC | 20,000 | $84 | 0.0% | $16.14 | — | COM | 02318Y108 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $74 | 0.0% | $2.96 | — | UNIT BEN INT | 444717102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $71 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | WMIH CORP | 22,189 | $57 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | JIVE SOFTWARE INC | 10,700 | $50 | 0.0% | $17.62 | — | COM | 47760A108 |
| — | VIGGLE INC | 56,268 | $46 | 0.0% | $2.65 | — | COM NEW | 92672V204 |
| — | REACHLOCAL INC | 14,600 | $31 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | EXCO RESOURCES INC | 37,814 | $28 | 0.0% | $0.74 | — | COM | 269279402 |
| — | PENDRELL CORP | 37,472 | $27 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | RTI INTL METALS INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | SMART TECHNOLOGIES INC | 11,200 | $7 | 0.0% | $1.34 | — | COM SHS | 83172R108 |