Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DB	DEUTSCHE BANK AG	27,403,365	$952M	4.2%	$28.42	-17.2%	NAMEN AKT	D18190898
AAPL	APPLE INC	6,015,364	$748M	3.3%	$18.25	+47.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,997,003	$433M	1.9%	$132.91	+10.7%	CL B NEW	084670702
UBS	UBS GROUP AG	19,348,206	$363M	1.6%	$17.25	+0.9%	SHS	H42097107
—	GENERAL ELECTRIC CO	13,369,826	$332M	1.5%	$27.45	—	COM	369604103
MSFT	MICROSOFT CORP	5,619,537	$228M	1.0%	$30.27	+23.0%	COM	594918104
C	CITIGROUP INC	4,358,481	$225M	1.0%	$35.95	+5.5%	COM NEW	172967424
WFC	WELLS FARGO & CO NEW	4,121,867	$224M	1.0%	$29.46	+35.2%	COM	949746101
XOM	EXXON MOBIL CORP	2,614,081	$222M	1.0%	$54.33	+2.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,136,547	$215M	1.0%	$62.08	+21.0%	COM	478160104
PG	PROCTER & GAMBLE CO	2,496,455	$205M	0.9%	$56.94	+11.7%	COM	742718109
—	GOOGLE INC	362,580	$201M	0.9%	$1018.76	—	CL A	38259P508
HD	HOME DEPOT INC	1,746,526	$198M	0.9%	$62.44	+36.7%	COM	437076102
PFE	PFIZER INC	5,418,149	$188M	0.8%	$16.59	+21.2%	COM	717081103
PEP	PEPSICO INC	1,895,308	$181M	0.8%	$59.51	+17.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,934,255	$178M	0.8%	$38.85	+14.0%	COM	46625H100
UNP	UNION PAC CORP	1,616,422	$175M	0.8%	$69.08	+33.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	3,562,037	$173M	0.8%	$26.55	+4.0%	COM	92343V104
KO	COCA COLA CO	3,881,850	$157M	0.7%	$28.18	+5.1%	COM	191216100
—	ACTAVIS PLC	526,318	$157M	0.7%	$217.49	—	SHS	G0083B108
DIS	DISNEY WALT CO	1,432,888	$150M	0.7%	$60.56	+51.7%	COM DISNEY	254687106
BA	BOEING CO	983,729	$148M	0.7%	$94.29	+35.5%	COM	097023105
CSCO	CISCO SYS INC	5,322,992	$147M	0.7%	$16.17	+24.3%	COM	17275R102
QCOM	QUALCOMM INC	2,037,567	$141M	0.6%	$47.36	+9.1%	COM	747525103
CMCSA	COMCAST CORP NEW	2,468,606	$139M	0.6%	$17.29	+29.6%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	1,623,009	$137M	0.6%	$78.46	—	COM	931427108
GILD	GILEAD SCIENCES INC	1,388,434	$136M	0.6%	$47.06	+49.9%	COM	375558103
CVS	CVS HEALTH CORP	1,300,326	$134M	0.6%	$42.27	+75.7%	COM	126650100
V	VISA INC	1,983,522	$130M	0.6%	$58.29	+5.1%	COM CL A	92826C839
—	FIAT CHRYSLER AUTOMOBILES N V	7,825,525	$128M	0.6%	$12.24	—	SHS	N31738102
IBM	INTERNATIONAL BUSINESS MACHS	786,196	$126M	0.6%	$117.06	-17.6%	COM	459200101
CVX	CHEVRON CORP NEW	1,181,679	$124M	0.6%	$71.49	-6.4%	COM	166764100
WMT	WAL-MART STORES INC	1,499,581	$123M	0.5%	$20.17	+14.2%	COM	931142103
MMM	3M CO	735,044	$121M	0.5%	$62.88	+54.1%	COM	88579Y101
AMGN	AMGEN INC	742,719	$119M	0.5%	$79.22	+45.2%	COM	031162100
ORCL	ORACLE CORP	2,743,488	$118M	0.5%	$27.88	+32.2%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	974,684	$114M	0.5%	$114.56	—	COM	913017109
BAC	BANK AMER CORP	7,411,795	$114M	0.5%	$10.66	+19.7%	COM	060505104
CAT	CATERPILLAR INC DEL	1,332,348	$107M	0.5%	$66.27	-4.7%	COM	149123101
BIIB	BIOGEN INC	247,845	$105M	0.5%	$298.26	+32.1%	COM	09062X103
MRK	MERCK & CO INC NEW	1,808,138	$104M	0.5%	$30.83	+30.7%	COM	58933Y105
—	HEWLETT PACKARD CO	3,230,692	$101M	0.4%	$32.40	—	COM	428236103
META	FACEBOOK INC	1,214,358	$99.84M	0.4%	$44.16	+76.2%	CL A	30303M102
AMZN	AMAZON COM INC	252,849	$94.08M	0.4%	$13.59	+29.4%	COM	023135106
T	AT&T INC	2,866,500	$93.59M	0.4%	$11.46	+2.9%	COM	00206R102
—	GOOGLE INC	169,667	$92.98M	0.4%	$569.59	—	CL C	38259P706
—	CELGENE CORP	791,151	$91.2M	0.4%	$143.89	—	COM	151020104
MCK	MCKESSON CORP	400,593	$90.61M	0.4%	$128.94	+58.4%	COM	58155Q103
—	ISHARES	5,748,786	$90.49M	0.4%	$14.74	—	MSCI TAIWAN ETF	464286731
MCD	MCDONALDS CORP	899,395	$87.64M	0.4%	$71.80	+0.5%	COM	580135101
INTC	INTEL CORP	2,750,223	$86M	0.4%	$20.65	+25.9%	COM	458140100
—	TEXTAINER GROUP HOLDINGS LTD	2,833,069	$84.96M	0.4%	$39.89	—	SHS	G8766E109
—	QIAGEN NV	3,355,115	$84.55M	0.4%	—	—	REG SHS	N72482107
—	PRICELINE GRP INC	70,877	$82.51M	0.4%	$1169.44	—	COM NEW	741503403
EWY	ISHARES	1,436,684	$82.24M	0.4%	$54.98	—	MSCI STH KOR ETF	464286772
PM	PHILIP MORRIS INTL INC	1,071,628	$80.72M	0.4%	$49.15	-4.2%	COM	718172109
—	MEAD JOHNSON NUTRITION CO	786,665	$79.08M	0.4%	$84.79	—	COM	582839106
—	VALEANT PHARMACEUTICALS INTL I	396,845	$78.82M	0.4%	$124.46	—	COM	91911K102
BAP	CREDICORP LTD	550,432	$77.41M	0.3%	$105.67	+5.8%	COM	G2519Y108
AMP	AMERIPRISE FINL INC	584,969	$76.54M	0.3%	$76.48	+36.8%	COM	03076C106
MO	ALTRIA GROUP INC	1,497,115	$74.88M	0.3%	$17.49	+49.8%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	997,087	$72.79M	0.3%	$59.50	-6.3%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	748,899	$72.6M	0.3%	$60.61	+14.5%	CL B	911312106
NKE	NIKE INC	718,462	$72.08M	0.3%	$28.45	+46.5%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	661,355	$71.51M	0.3%	$70.12	+19.8%	COM	89417E109
EBAY	EBAY INC	1,215,610	$70.12M	0.3%	$20.00	+6.1%	COM	278642103
ABBV	ABBVIE INC	1,188,736	$69.59M	0.3%	$31.30	+24.1%	COM	00287Y109
TV	GRUPO TELEVISA SA	2,081,648	$68.72M	0.3%	$27.95	—	SPON ADR REP ORD	40049J206
BMY	BRISTOL MYERS SQUIBB CO	1,065,310	$68.71M	0.3%	$34.66	+25.4%	COM	110122108
SLB	SCHLUMBERGER LTD	821,455	$68.55M	0.3%	$53.15	+15.4%	COM	806857108
HON	HONEYWELL INTL INC	627,769	$65.48M	0.3%	$61.62	+18.4%	COM	438516106
COST	COSTCO WHSL CORP NEW	428,187	$64.87M	0.3%	$94.30	+28.2%	COM	22160K105
—	DOW CHEM CO	1,320,496	$63.36M	0.3%	$43.50	—	COM	260543103
BBD	BANCO BRADESCO S A	6,690,802	$62.09M	0.3%	$13.47	—	SP ADR PFD NEW	059460303
AIG	AMERICAN INTL GROUP INC	1,131,280	$61.98M	0.3%	$36.25	+13.7%	COM NEW	026874784
ROST	ROSS STORES INC	586,526	$61.8M	0.3%	$30.17	+47.4%	COM	778296103
KR	KROGER CO	799,685	$61.3M	0.3%	$18.46	+56.6%	COM	501044101
MDLZ	MONDELEZ INTL INC	1,687,250	$60.89M	0.3%	$25.21	+12.4%	CL A	609207105
CNH	CNH INDL N V	7,437,931	$60.69M	0.3%	$6.86	-18.1%	SHS	N20944109
—	MYLAN N V	1,017,310	$60.38M	0.3%	$59.35	—	SHS EURO	N59465109
GS	GOLDMAN SACHS GROUP INC	313,112	$58.85M	0.3%	$128.88	+16.2%	COM	38141G104
ITUB	ITAU UNIBANCO HLDG SA	5,218,777	$57.72M	0.3%	$13.53	—	SPON ADR REP PFD	465562106
EOG	EOG RES INC	628,983	$57.67M	0.3%	$68.76	-3.7%	COM	26875P101
—	CIGNA CORPORATION	443,729	$57.44M	0.3%	$91.16	—	COM	125509109
BDX	BECTON DICKINSON & CO	398,011	$57.15M	0.3%	$79.00	+50.1%	COM	075887109
—	AVAGO TECHNOLOGIES LTD	445,339	$56.55M	0.3%	$74.93	—	SHS	Y0486S104
—	EXPRESS SCRIPTS HLDG CO	643,292	$55.82M	0.2%	$70.49	—	COM	30219G108
BFH	ALLIANCE DATA SYSTEMS CORP	188,147	$55.74M	0.2%	$147.33	+33.9%	COM	018581108
COP	CONOCOPHILLIPS	866,801	$53.97M	0.2%	$42.22	+7.9%	COM	20825C104
—	TIME WARNER CABLE INC	359,474	$53.88M	0.2%	$126.58	—	COM	88732J207
PSX	PHILLIPS 66	684,337	$53.79M	0.2%	$45.09	+9.2%	COM	718546104
COR	AMERISOURCEBERGEN CORP	471,631	$53.61M	0.2%	$54.25	+36.3%	COM	03073E105
AKAM	AKAMAI TECHNOLOGIES INC	753,249	$53.52M	0.2%	$55.98	+18.1%	COM	00971T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	851,535	$53.13M	0.2%	$41.25	+26.7%	CL A	192446102
PNC	PNC FINL SVCS GROUP INC	566,450	$52.82M	0.2%	$50.08	+28.3%	COM	693475105
MDT	MEDTRONIC PLC	669,700	$52.23M	0.2%	$58.10	0.0%	SHS	G5960L103
CMI	CUMMINS INC	373,936	$51.84M	0.2%	$94.62	+10.8%	COM	231021106
BIDU	BAIDU INC	245,738	$51.21M	0.2%	$186.58	—	SPON ADR REP A	056752108
TXN	TEXAS INSTRS INC	893,240	$51.08M	0.2%	$31.85	+31.1%	COM	882508104
NVDA	NVIDIA CORP	2,437,225	$51M	0.2%	$0.35	+45.7%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES N V	580,542	$50.97M	0.2%	$44.29	+5.5%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	725,104	$50.28M	0.2%	$45.17	+18.8%	COM	194162103
—	TIME WARNER INC	594,315	$50.18M	0.2%	$67.20	—	COM NEW	887317303
VFC	V F CORP	665,467	$50.12M	0.2%	$49.70	+39.3%	COM	918204108
—	AMERICA MOVIL SAB DE CV	2,448,564	$50.1M	0.2%	$20.09	—	SPON ADR L SHS	02364W105
—	DIRECTV	579,373	$49.3M	0.2%	$77.57	—	COM	25490A309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,097,918	$49.26M	0.2%	$17.18	—	SPONSORED ADR	874039100
—	INTERCEPT PHARMACEUTICALS INC	173,018	$48.8M	0.2%	$157.30	—	COM	45845P108
CF	CF INDS HLDGS INC	166,939	$47.36M	0.2%	$36.55	+20.4%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	399,714	$47.28M	0.2%	$56.72	+64.3%	COM	91324P102
—	APACHE CORP	780,534	$47.09M	0.2%	$86.47	—	COM	037411105
FDX	FEDEX CORP	280,036	$46.33M	0.2%	$99.94	+47.9%	COM	31428X106
XEL	XCEL ENERGY INC	1,329,750	$46.29M	0.2%	$20.78	+21.9%	COM	98389B100
DHR	DANAHER CORP DEL	542,494	$46.06M	0.2%	$28.37	+22.9%	COM	235851102
—	MALLINCKRODT PUB LTD CO	361,089	$45.73M	0.2%	$54.23	—	SHS	G5785G107
TJX	TJX COS INC NEW	648,694	$45.44M	0.2%	$22.97	+27.5%	COM	872540109
—	AETNA INC NEW	423,056	$45.07M	0.2%	$69.52	—	COM	00817Y108
URI	UNITED RENTALS INC	491,763	$44.83M	0.2%	$78.97	+10.2%	COM	911363109
—	GOLDCORP INC NEW	2,453,775	$44.46M	0.2%	$25.51	—	COM	380956409
COF	CAPITAL ONE FINL CORP	562,017	$44.3M	0.2%	$56.63	+14.0%	COM	14040H105
MA	MASTERCARD INC	511,336	$44.17M	0.2%	$72.20	+12.5%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	528,437	$43.95M	0.2%	$58.48	+17.2%	CL A	518439104
RY	ROYAL BK CDA MONTREAL QUE	726,479	$43.85M	0.2%	$64.71	-5.0%	COM	780087102
FMX	FOMENTO ECONOMICO MEXICANO SAB	468,503	$43.8M	0.2%	—	—	SPON ADR UNITS	344419106
TMO	THERMO FISHER SCIENTIFIC INC	323,919	$43.52M	0.2%	$87.55	+42.5%	COM	883556102
—	SHIRE PLC	177,500	$42.47M	0.2%	$205.60	—	SPONSORED ADR	82481R106
CSX	CSX CORP	1,273,894	$42.19M	0.2%	$7.46	+30.1%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	214,525	$41.97M	0.2%	$93.56	+20.9%	COM	828806109
—	SALIX PHARMACEUTICALS INC	240,551	$41.57M	0.2%	$120.09	—	COM	795435106
SBUX	STARBUCKS CORP	435,751	$41.26M	0.2%	$29.03	+24.4%	COM	855244109
—	INGERSOLL-RAND PLC	598,452	$40.74M	0.2%	$62.88	—	SHS	G47791101
ABT	ABBOTT LABS	870,003	$40.31M	0.2%	$31.47	+18.9%	COM	002824100
—	HERTZ GLOBAL HOLDINGS INC	1,837,817	$39.84M	0.2%	$25.56	—	COM	42805T105
PPG	PPG INDS INC	176,535	$39.82M	0.2%	$77.16	+22.3%	COM	693506107
CME	CME GROUP INC	420,377	$39.81M	0.2%	$53.61	+13.5%	COM	12572Q105
NAVI	NAVIENT CORP	1,955,522	$39.76M	0.2%	$18.07	+13.7%	COM	63938C108
—	ANADARKO PETE CORP	479,432	$39.7M	0.2%	$92.99	—	COM	032511107
NEM	NEWMONT MINING CORP	1,790,514	$38.87M	0.2%	$22.50	-18.9%	COM	651639106
—	E M C CORP MASS	1,508,601	$38.56M	0.2%	$25.56	—	COM	268648102
DE	DEERE & CO	428,831	$37.6M	0.2%	$69.61	+4.9%	COM	244199105
—	MONSANTO CO NEW	333,022	$37.48M	0.2%	$123.43	—	COM	61166W101
—	FOOT LOCKER INC	592,154	$37.31M	0.2%	$56.55	—	COM	344849104
LOGI	LOGITECH INTL S A	2,812,411	$36.98M	0.2%	$8.82	+29.0%	SHS	H50430232
AMT	AMERICAN TOWER CORP NEW	389,901	$36.71M	0.2%	$62.93	+18.6%	COM	03027X100
—	YAMANA GOLD INC	10,204,657	$36.63M	0.2%	$7.08	—	COM	98462Y100
SU	SUNCOR ENERGY INC NEW	1,250,478	$36.58M	0.2%	$20.74	-2.4%	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	439,337	$36.57M	0.2%	$92.68	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	831,072	$36.47M	0.2%	$35.44	-4.6%	COM	406216101
FCX	FREEPORT-MCMORAN INC	1,912,085	$36.23M	0.2%	$22.98	-23.3%	CL B	35671D857
CNI	CANADIAN NATL RY CO	539,153	$36.05M	0.2%	$45.98	+21.4%	COM	136375102
EMR	EMERSON ELEC CO	635,389	$35.98M	0.2%	$42.32	+2.6%	COM	291011104
EWW	ISHARES	619,608	$35.91M	0.2%	$58.17	—	MSCI MEX CAP ETF	464286822
—	KRAFT FOODS GROUP INC	403,713	$35.17M	0.2%	$56.57	—	COM	50076Q106
NOC	NORTHROP GRUMMAN CORP	218,246	$35.13M	0.2%	$67.57	+98.0%	COM	666807102
AXP	AMERICAN EXPRESS CO	448,401	$35.03M	0.2%	$63.95	+11.1%	COM	025816109
—	STARWOOD HOTELS&RESORTS WRLDWD	418,510	$34.95M	0.2%	$73.62	—	COM	85590A401
MGA	MAGNA INTL INC	648,742	$34.81M	0.2%	$33.56	+12.3%	COM	559222401
DTE	DTE ENERGY CO	428,620	$34.59M	0.2%	$43.91	+13.5%	COM	233331107
M	MACYS INC	526,271	$34.16M	0.2%	$47.47	+35.6%	COM	55616P104
BK	BANK NEW YORK MELLON CORP	842,820	$33.91M	0.2%	$22.57	+31.8%	COM	064058100
INTU	INTUIT	344,502	$33.4M	0.1%	$61.60	+38.2%	COM	461202103
—	RAYTHEON CO	302,551	$33.05M	0.1%	$96.75	—	COM NEW	755111507
ILMN	ILLUMINA INC	178,015	$33.05M	0.1%	$152.19	+23.8%	COM	452327109
—	BLACKSTONE GROUP L P	840,000	$32.67M	0.1%	$33.50	—	COM UNIT LTD	09253U108
ICE	INTERCONTINENTAL EXCHANGE INC	138,904	$32.4M	0.1%	$35.58	+10.3%	COM	45866F104
VLO	VALERO ENERGY CORP NEW	503,967	$32.06M	0.1%	$25.67	+42.4%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	510,891	$31.83M	0.1%	$55.46	—	ADR	881624209
—	POTASH CORP SASK INC	983,131	$31.71M	0.1%	$34.73	—	COM	73755L107
USB	US BANCORP DEL	723,398	$31.59M	0.1%	$23.31	+27.8%	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	726,536	$31.13M	0.1%	$42.97	-0.0%	COM NEW	891160509
—	COMPUTER SCIENCES CORP	475,103	$31.02M	0.1%	$64.38	—	COM	205363104
KMI	KINDER MORGAN INC DEL	734,924	$30.91M	0.1%	$21.34	+11.9%	COM	49456B101
CX	CEMEX SAB DE CV	3,257,420	$30.85M	0.1%	$12.51	—	SPON ADR NEW	151290889
TSN	TYSON FOODS INC	800,934	$30.68M	0.1%	$24.79	+25.5%	CL A	902494103
ACN	ACCENTURE PLC IRELAND	322,691	$30.23M	0.1%	$67.15	+11.1%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	281,817	$30.18M	0.1%	$67.97	+12.3%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	636,742	$30.18M	0.1%	$26.95	+28.3%	COM	039483102
LMT	LOCKHEED MARTIN CORP	148,583	$30.16M	0.1%	$104.24	+41.1%	COM	539830109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,956,886	$29.39M	0.1%	$21.25	—	MAND CV NT 16	L0302D178
LOW	LOWES COS INC	388,060	$28.87M	0.1%	$36.26	+62.5%	COM	548661107
ELV	ANTHEM INC	186,268	$28.76M	0.1%	$105.54	+15.6%	COM	036752103
MPC	MARATHON PETE CORP	276,454	$28.31M	0.1%	$27.76	+23.9%	COM	56585A102
AMAT	APPLIED MATLS INC	1,253,797	$28.29M	0.1%	$15.16	+38.1%	COM	038222105
—	ASHLAND INC NEW	222,008	$28.26M	0.1%	$92.67	—	COM	044209104
—	MEDIVATION INC	218,949	$28.26M	0.1%	$104.79	—	COM	58501N101
—	DU PONT E I DE NEMOURS & CO	394,010	$28.16M	0.1%	$71.76	—	COM	263534109
—	AON PLC	292,655	$28.13M	0.1%	$90.88	—	SHS CL A	G0408V102
AEM	AGNICO EAGLE MINES LTD	1,003,682	$28.04M	0.1%	$24.84	+2.2%	COM	008474108
—	MONSTER BEVERAGE CORP	200,883	$27.8M	0.1%	$78.74	—	COM	611740101
—	CANADIAN PAC RY LTD	150,308	$27.46M	0.1%	$158.14	—	COM	13645T100
—	PRECISION CASTPARTS CORP	130,561	$27.42M	0.1%	$250.59	—	COM	740189105
GWW	GRAINGER W W INC	115,280	$27.18M	0.1%	$206.48	-3.1%	COM	384802104
—	TYCO INTL PLC	623,395	$26.84M	0.1%	$43.16	—	SHS	G91442106
DVN	DEVON ENERGY CORP NEW	444,556	$26.81M	0.1%	$38.50	+8.0%	COM	25179M103
MCO	MOODYS CORP	257,220	$26.7M	0.1%	$69.58	+24.4%	COM	615369105
TEVA	TEVA PHARMACEUTICAL INDS LTD	420,000	$26.17M	0.1%	$55.46	—	Call	881624209
—	RACKSPACE HOSTING INC	505,439	$26.08M	0.1%	$34.17	—	COM	750086100
F	FORD MTR CO DEL	1,607,725	$25.95M	0.1%	$7.73	+14.2%	COM PAR $0.01	345370860
CAH	CARDINAL HEALTH INC	280,794	$25.35M	0.1%	$57.51	+10.7%	COM	14149Y108
CCL	CARNIVAL CORP	527,571	$25.24M	0.1%	$31.59	+22.0%	PAIRED CTF	143658300
LLY	LILLY ELI & CO	345,083	$25.07M	0.1%	$42.98	+36.4%	COM	532457108
GM	GENERAL MTRS CO	665,139	$24.94M	0.1%	$26.79	+5.1%	COM	37045V100
MS	MORGAN STANLEY	698,392	$24.93M	0.1%	$19.82	+34.6%	COM NEW	617446448
—	CATAMARAN CORP	418,316	$24.91M	0.1%	$44.44	—	COM	148887102
ETN	EATON CORP PLC	354,772	$24.1M	0.1%	$51.62	+1.8%	SHS	G29183103
SJM	SMUCKER J M CO	207,090	$23.97M	0.1%	$72.83	+9.1%	COM NEW	832696405
—	ACTIVISION BLIZZARD INC	1,051,813	$23.9M	0.1%	$22.16	—	COM	00507V109
GIS	GENERAL MLS INC	420,995	$23.83M	0.1%	$33.85	+8.2%	COM	370334104
SNPS	SYNOPSYS INC	513,630	$23.79M	0.1%	$39.59	+13.1%	COM	871607107
PFG	PRINCIPAL FINL GROUP INC	462,386	$23.75M	0.1%	$30.81	+9.3%	COM	74251V102
EMBJ	EMBRAER S A	770,266	$23.69M	0.1%	$33.59	—	SP ADR REP 4 COM	29082A107
IBN	ICICI BK LTD	2,237,661	$23.18M	0.1%	$17.19	—	ADR	45104G104
STT	STATE STR CORP	315,092	$23.17M	0.1%	$49.56	+11.3%	COM	857477103
—	BLACKROCK INC	63,229	$23.13M	0.1%	$329.13	—	COM	09247X101
ENB	ENBRIDGE INC	475,903	$23.08M	0.1%	$24.73	+5.5%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	235,729	$22.9M	0.1%	$54.09	+37.8%	COM	452308109
AES	AES CORP	1,774,458	$22.8M	0.1%	$9.18	-8.6%	COM	00130H105
—	L BRANDS INC	240,877	$22.71M	0.1%	$63.74	—	COM	501797104
CM	CDN IMPERIAL BK COMM TORONTO O	311,804	$22.61M	0.1%	$21.57	+3.8%	COM	136069101
—	TESORO CORP	247,585	$22.6M	0.1%	$73.08	—	COM	881609101
—	ALCOA INC	1,747,936	$22.58M	0.1%	$12.09	—	COM	013817101
ALL	ALLSTATE CORP	316,209	$22.5M	0.1%	$38.88	+43.2%	COM	020002101
NEE	NEXTERA ENERGY INC	215,822	$22.46M	0.1%	$15.60	+27.3%	COM	65339F101
DCH	AMERICAN AXLE & MFG HLDGS INC	868,200	$22.43M	0.1%	$23.69	+3.7%	COM	024061103
—	SANDISK CORP	352,480	$22.43M	0.1%	$80.64	—	COM	80004C101
—	ACE LTD	200,885	$22.4M	0.1%	$93.64	—	SHS	H0023R105
—	HESS CORP	326,635	$22.17M	0.1%	—	—	COM	42809H107
—	ANNALY CAP MGMT INC	2,111,781	$21.96M	0.1%	$10.81	—	COM	035710409
NSC	NORFOLK SOUTHERN CORP	213,001	$21.92M	0.1%	$71.95	+17.0%	COM	655844108
HSY	HERSHEY CO	216,252	$21.82M	0.1%	$67.38	+19.4%	COM	427866108
—	HD SUPPLY HLDGS INC	699,464	$21.79M	0.1%	$28.04	—	COM	40416M105
BVN	COMPANIA DE MINAS BUENAVENTURA	2,144,077	$21.72M	0.1%	$11.52	—	SPONSORED ADR	204448104
EIX	EDISON INTL	346,825	$21.67M	0.1%	$31.77	+34.0%	COM	281020107
PRU	PRUDENTIAL FINL INC	267,838	$21.51M	0.1%	$44.15	+14.3%	COM	744320102
—	MARATHON OIL CORP	822,504	$21.48M	0.1%	$36.62	—	COM	565849106
PCAR	PACCAR INC	336,016	$21.22M	0.1%	$26.78	+5.3%	COM	693718108
GAP	GAP INC DEL	488,819	$21.18M	0.1%	$27.19	+4.8%	COM	364760108
WM	WASTE MGMT INC DEL	389,284	$21.11M	0.1%	$34.24	+25.5%	COM	94106L109
VYX	NCR CORP NEW	707,806	$20.89M	0.1%	$17.69	-1.7%	COM	62886E108
—	HARRIS CORP DEL	265,154	$20.88M	0.1%	$70.00	—	COM	413875105
GD	GENERAL DYNAMICS CORP	151,896	$20.62M	0.1%	$76.97	+40.8%	COM	369550108
FITB	FIFTH THIRD BANCORP	1,092,877	$20.6M	0.1%	$12.53	+3.4%	COM	316773100
NXPI	NXP SEMICONDUCTORS N V	205,092	$20.58M	0.1%	$37.98	+106.1%	COM	N6596X109
BF/B	BROWN FORMAN CORP	226,610	$20.47M	0.1%	$25.54	+16.6%	CL B	115637209
SHW	SHERWIN WILLIAMS CO	71,874	$20.45M	0.1%	$57.23	+47.1%	COM	824348106
APH	AMPHENOL CORP NEW	346,216	$20.4M	0.1%	$10.81	+16.8%	CL A	032095101
CCI	CROWN CASTLE INTL CORP NEW	246,811	$20.37M	0.1%	$52.08	+3.9%	COM	22822V101
EQT	EQT CORP	245,632	$20.36M	0.1%	$44.92	-13.3%	COM	26884L109
LEN	LENNAR CORP	391,169	$20.27M	0.1%	$33.76	+22.4%	CL A	526057104
CMS	CMS ENERGY CORP	578,823	$20.21M	0.1%	$20.12	+27.5%	COM	125896100
—	BUNGE LIMITED	244,100	$20.1M	0.1%	$81.02	—	COM	G16962105
SYY	SYSCO CORP	532,314	$20.09M	0.1%	$26.50	+11.5%	COM	871829107
MET	METLIFE INC	396,765	$20.06M	0.1%	$25.38	+23.0%	COM	59156R108
—	DELPHI AUTOMOTIVE PLC	249,867	$19.93M	0.1%	$65.57	—	SHS	G27823106
—	WHOLE FOODS MKT INC	382,506	$19.92M	0.1%	$55.54	—	COM	966837106
—	TALISMAN ENERGY INC	2,565,035	$19.7M	0.1%	$7.78	—	COM	87425E103
WHR	WHIRLPOOL CORP	96,629	$19.52M	0.1%	$137.69	+47.5%	COM	963320106
—	FMC TECHNOLOGIES INC	525,307	$19.44M	0.1%	$52.62	—	COM	30249U101
PNR	PENTAIR PLC	309,013	$19.43M	0.1%	$39.74	-9.0%	SHS	G7S00T104
AER	AERCAP HOLDINGS NV	444,782	$19.41M	0.1%	$38.60	+7.6%	SHS	N00985106
—	ST JUDE MED INC	295,847	$19.35M	0.1%	$61.43	—	COM	790849103
EMN	EASTMAN CHEM CO	279,053	$19.33M	0.1%	$50.94	+0.3%	COM	277432100
DRI	DARDEN RESTAURANTS INC	277,966	$19.27M	0.1%	$30.96	+32.3%	COM	237194105
PBR	PETROLEO BRASILEIRO SA PETROBR	3,186,714	$19.15M	0.1%	$6.01	—	SPONSORED ADR	71654V408
WDC	WESTERN DIGITAL CORP	208,519	$18.98M	0.1%	$48.70	+34.4%	COM	958102105
—	WISCONSIN ENERGY CORP	383,246	$18.97M	0.1%	$45.49	—	COM	976657106
VALE	VALE S A	3,312,630	$18.72M	0.1%	$10.66	—	ADR	91912E105
GIL	GILDAN ACTIVEWEAR INC	634,014	$18.72M	0.1%	$21.50	+15.6%	COM	375916103
—	TE CONNECTIVITY LTD	261,037	$18.7M	0.1%	$53.56	—	REG SHS	H84989104
TMUS	T MOBILE US INC	589,812	$18.69M	0.1%	$22.00	+36.9%	COM	872590104
WU	WESTERN UN CO	896,014	$18.65M	0.1%	$17.08	—	COM	959802109
RHI	ROBERT HALF INTL INC	304,810	$18.45M	0.1%	$46.26	+30.0%	COM	770323103
FFIV	F5 NETWORKS INC	160,310	$18.43M	0.1%	$104.28	+12.8%	COM	315616102
VRSK	VERISK ANALYTICS INC	255,267	$18.23M	0.1%	$59.95	+7.6%	CL A	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	1,648,079	$18.21M	0.1%	$6.13	+11.8%	COM	446150104
AVY	AVERY DENNISON CORP	344,147	$18.21M	0.1%	$38.35	+12.4%	COM	053611109
ED	CONSOLIDATED EDISON INC	297,185	$18.13M	0.1%	$38.70	+12.9%	COM	209115104
—	TIFFANY & CO NEW	205,241	$18.06M	0.1%	$76.62	—	COM	886547108
EQR	EQUITY RESIDENTIAL	231,362	$18.01M	0.1%	$35.88	+26.3%	SH BEN INT	29476L107
HIG	HARTFORD FINL SVCS GROUP INC	430,508	$18M	0.1%	$28.12	+15.7%	COM	416515104
—	LORILLARD INC	275,448	$18M	0.1%	$60.97	—	COM	544147101
CE	CELANESE CORP DEL	319,805	$17.86M	0.1%	$40.74	+12.7%	COM SER A	150870103
—	ENVISION HEALTHCARE HLDGS INC	465,500	$17.85M	0.1%	$34.58	—	COM	29413U103
SEE	SEALED AIR CORP NEW	389,775	$17.76M	0.1%	$28.40	+30.4%	COM	81211K100
ROK	ROCKWELL AUTOMATION INC	153,057	$17.75M	0.1%	$89.06	+1.9%	COM	773903109
—	ENERSIS S A	1,090,727	$17.74M	0.1%	$16.07	—	SPONSORED ADR	29274F104
DUK	DUKE ENERGY CORP NEW	229,532	$17.62M	0.1%	$41.84	+23.8%	COM NEW	26441C204
—	COCA COLA ENTERPRISES INC NEW	398,422	$17.61M	0.1%	$44.12	—	COM	19122T109
HCA	HCA HOLDINGS INC	233,809	$17.59M	0.1%	$50.14	+33.1%	COM	40412C101
STZ	CONSTELLATION BRANDS INC	149,924	$17.42M	0.1%	$58.27	+65.3%	CL A	21036P108
—	DISCOVER FINL SVCS	303,611	$17.11M	0.1%	$61.38	—	COM	254709108
—	LIBERTY INTERACTIVE CORP	406,444	$17.07M	0.1%	$35.75	—	LBT VENT COM A	53071M880
—	LINKEDIN CORP	68,111	$17.02M	0.1%	$221.63	—	COM CL A	53578A108
—	BAKER HUGHES INC	265,428	$16.88M	0.1%	$58.83	—	COM	057224107
—	CYBERONICS INC	258,400	$16.77M	0.1%	$64.92	—	COM	23251P102
BBY	BEST BUY INC	441,477	$16.68M	0.1%	$17.67	+45.2%	COM	086516101
—	DR PEPPER SNAPPLE GROUP INC	212,486	$16.68M	0.1%	$58.73	—	COM	26138E109
APD	AIR PRODS & CHEMS INC	109,980	$16.64M	0.1%	$70.72	+49.6%	COM	009158106
JAZZ	JAZZ PHARMACEUTICALS PLC	96,119	$16.61M	0.1%	$168.38	+1.9%	SHS USD	G50871105
EG	EVEREST RE GROUP LTD	95,267	$16.58M	0.1%	$114.72	+21.6%	COM	G3223R108
DAL	DELTA AIR LINES INC DEL	367,671	$16.53M	0.1%	$27.28	+49.0%	COM NEW	247361702
—	POWERSHARES QQQ TRUST	155,938	$16.47M	0.1%	$87.52	—	UNIT SER 1	73935A104
PLD	PROLOGIS INC	377,521	$16.45M	0.1%	$28.77	+10.2%	COM	74340W103
LNG	CHENIERE ENERGY INC	210,443	$16.29M	0.1%	$66.09	+12.9%	COM NEW	16411R208
—	STERICYCLE INC	115,911	$16.28M	0.1%	$127.01	—	COM	858912108
NTRS	NORTHERN TR CORP	233,313	$16.25M	0.1%	$47.24	+8.3%	COM	665859104
—	HEALTH CARE REIT INC	209,943	$16.24M	0.1%	$69.85	—	COM	42217K106
XLY	SELECT SECTOR SPDR TR	215,321	$16.23M	0.1%	$70.66	—	SBI CONS DISCR	81369Y407
VOYA	VOYA FINL INC	370,892	$15.99M	0.1%	$34.07	+10.7%	COM	929089100
QUAL	ISHARES TR	248,992	$15.84M	0.1%	$62.90	—	MSCI USA QLT FAC	46432F339
CYH	COMMUNITY HEALTH SYS INC NEW	302,643	$15.82M	0.1%	$36.78	+12.6%	COM	203668108
PRGO	PERRIGO CO PLC	95,474	$15.8M	0.1%	$156.87	+1.7%	SHS	G97822103
JD	JD COM INC	535,500	$15.73M	0.1%	$25.27	—	SPON ADR CL A	47215P106
SYK	STRYKER CORP	169,537	$15.64M	0.1%	$58.75	+39.6%	COM	863667101
VNO	VORNADO RLTY TR	139,087	$15.58M	0.1%	$101.37	—	SH BEN INT	929042109
—	YAHOO INC	14,412,000	$15.55M	0.1%	$1.11	—	SR CV ZERO NT 18	984332AF3
—	SBA COMMUNICATIONS CORP	132,106	$15.47M	0.1%	$108.94	—	COM	78388J106
VTR	VENTAS INC	211,813	$15.47M	0.1%	$48.58	+10.0%	COM	92276F100
—	SVB FINL GROUP	121,661	$15.46M	0.1%	—	—	COM	78486Q101
—	ROYAL DUTCH SHELL PLC	258,565	$15.42M	0.1%	$71.83	—	SPONS ADR A	780259206
—	AGRIUM INC	146,223	$15.25M	0.1%	$92.38	—	COM	008916108
BKD	BROOKDALE SR LIVING INC	403,185	$15.22M	0.1%	$36.56	+0.2%	COM	112463104
GLW	CORNING INC	669,946	$15.2M	0.1%	$13.17	+35.3%	COM	219350105
CRM	SALESFORCE COM INC	226,946	$15.16M	0.1%	$46.95	+30.5%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	187,370	$15.05M	0.1%	$38.36	+86.7%	CL A	571903202
SWK	STANLEY BLACK & DECKER INC	157,595	$15.03M	0.1%	$61.16	+18.6%	COM	854502101
FISV	FISERV INC	188,759	$14.99M	0.1%	$30.57	+24.7%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	105,185	$14.99M	0.1%	$16.77	+33.8%	COM	28176E108
—	REYNOLDS AMERICAN INC	215,818	$14.87M	0.1%	$51.80	—	COM	761713106
CBRE	CBRE GROUP INC	384,058	$14.87M	0.1%	$30.52	+13.0%	CL A	12504L109
BNS	BANK N S HALIFAX	292,184	$14.68M	0.1%	$30.87	-3.8%	COM	064149107
OKE	ONEOK INC NEW	301,886	$14.56M	0.1%	$28.55	-18.4%	COM	682680103
—	KEURIG GREEN MTN INC	129,646	$14.48M	0.1%	$115.23	—	COM	49271M100
YUM	YUM BRANDS INC	182,956	$14.4M	0.1%	$39.94	+11.5%	COM	988498101
OMC	OMNICOM GROUP INC	181,548	$14.16M	0.1%	$43.23	+22.6%	COM	681919106
NGD	NEW GOLD INC CDA	4,151,830	$14.07M	0.1%	$5.18	-23.9%	COM	644535106
—	YAHOO INC	314,060	$13.96M	0.1%	$33.17	—	COM	984332106
—	COSAN LTD	2,204,145	$13.95M	0.1%	$12.45	—	SHS A	G25343107
—	ISHARES INC	1,067,000	$13.89M	0.1%	$13.02	—	MSCI RUSSIA CAP	46434G806
—	XL GROUP PLC	376,289	$13.85M	0.1%	$36.80	—	SHS	G98290102
PSA	PUBLIC STORAGE	69,789	$13.76M	0.1%	$105.53	+22.6%	COM	74460D109
BAX	BAXTER INTL INC	200,611	$13.74M	0.1%	$30.69	+3.1%	COM	071813109
RDY	DR REDDYS LABS LTD	239,300	$13.66M	0.1%	$43.00	—	ADR	256135203
MOG/A	MOOG INC	180,800	$13.57M	0.1%	$63.62	+7.3%	CL A	615394202
AEP	AMERICAN ELEC PWR INC	240,427	$13.52M	0.1%	$33.38	+20.9%	COM	025537101
—	BROOKFIELD ASSET MGMT INC	252,041	$13.51M	0.1%	$40.04	—	CL A LTD VT SH	112585104
—	BARD C R INC	80,621	$13.49M	0.1%	$147.13	—	COM	067383109
PII	POLARIS INDS INC	95,387	$13.46M	0.1%	$128.90	+14.3%	COM	731068102
HDB	HDFC BANK LTD	228,150	$13.44M	0.1%	$48.86	—	ADR REPS 3 SHS	40415F101
MOS	MOSAIC CO NEW	286,796	$13.21M	0.1%	$43.82	-10.4%	COM	61945C103
ROP	ROPER INDS INC NEW	76,754	$13.2M	0.1%	$118.17	+28.3%	COM	776696106
LNC	LINCOLN NATL CORP IND	228,402	$13.12M	0.1%	$28.96	+30.1%	COM	534187109
KEY	KEYCORP NEW	921,368	$13.05M	0.1%	$8.49	+5.3%	COM	493267108
TGT	TARGET CORP	158,429	$13M	0.1%	$47.92	+16.9%	COM	87612E106
HP	HELMERICH & PAYNE INC	190,270	$12.95M	0.1%	$72.90	-10.2%	COM	423452101
—	GILEAD SCIENCES INC	2,997,000	$12.91M	0.1%	$3.11	—	SR NT CV1.625%16	375558AP8
—	WHITING PETE CORP NEW	413,422	$12.77M	0.1%	$65.19	—	COM	966387102
—	NATIONAL OILWELL VARCO INC	255,050	$12.75M	0.1%	$79.12	—	COM	637071101
—	KELLOGG CO	193,185	$12.74M	0.1%	$39.92	+4.5%	COM	487836108
GPRO	GOPRO INC	291,858	$12.67M	0.1%	$58.10	-18.8%	CL A	38268T103
—	JOHNSON CTLS INC	247,560	$12.49M	0.1%	$45.44	—	COM	478366107
—	INTERPUBLIC GROUP COS INC	562,312	$12.44M	0.1%	$11.67	+22.3%	COM	460690100
RL	RALPH LAUREN CORP	94,240	$12.39M	0.1%	$132.12	-9.8%	CL A	751212101
—	TRW AUTOMOTIVE HLDGS CORP	118,196	$12.39M	0.1%	$97.18	—	COM	87264S106
AVB	AVALONBAY CMNTYS INC	70,832	$12.34M	0.1%	$96.24	+24.8%	COM	053484101
—	BB&T CORP	315,616	$12.3M	0.1%	$34.78	—	COM	054937107
—	ENERGIZER HLDGS INC	88,864	$12.27M	0.1%	$123.84	—	COM	29266R108
—	CBS CORP NEW	201,400	$12.21M	0.1%	$59.31	—	CL B	124857202
XYL	XYLEM INC	348,068	$12.19M	0.1%	$28.95	+6.3%	COM	98419M100
—	BARRICK GOLD CORP	1,110,659	$12.17M	0.1%	$17.65	—	COM	067901108
BXP	BOSTON PROPERTIES INC	86,545	$12.16M	0.1%	$69.46	+30.4%	COM	101121101
SO	SOUTHERN CO	270,890	$11.99M	0.1%	$26.25	+14.1%	COM	842587107
—	STARZ	346,971	$11.94M	0.1%	$34.00	—	COM SER A	85571Q102
NTES	NETEASE INC	112,312	$11.83M	0.1%	$76.64	—	SPONSORED ADR	64110W102
BEN	FRANKLIN RES INC	229,996	$11.8M	0.1%	$29.71	+8.6%	COM	354613101
PCG	PG&E CORP	222,041	$11.78M	0.1%	$38.54	+29.6%	COM	69331C108
—	SL GREEN RLTY CORP	91,173	$11.71M	0.1%	$117.15	—	COM	78440X101
SCHW	SCHWAB CHARLES CORP NEW	382,396	$11.64M	0.1%	$18.79	+35.2%	COM	808513105
GRFS	GRIFOLS S A	354,200	$11.62M	0.1%	$36.12	—	SP ADR REP B NVT	398438408
—	MICHAEL KORS HLDGS LTD	176,379	$11.6M	0.1%	$72.42	—	SHS	G60754101
—	THE ADT CORPORATION	279,020	$11.59M	0.1%	$37.31	—	COM	00101J106
CAG	CONAGRA FOODS INC	315,484	$11.53M	0.1%	$17.57	+8.1%	COM	205887102
—	SHUTTERFLY INC	253,838	$11.48M	0.1%	$41.14	—	COM	82568P304
—	PRAXAIR INC	94,237	$11.38M	0.1%	$120.34	—	COM	74005P104
WAB	WABTEC CORP	119,246	$11.33M	0.1%	$75.31	+12.7%	COM	929740108
CLX	CLOROX CO DEL	101,716	$11.23M	0.1%	$62.89	+27.1%	COM	189054109
—	INTEL CORP	7,087,000	$11.19M	0.0%	$1.58	—	JR SB CONV DB 39	458140AF7
—	TWENTY FIRST CENTY FOX INC	330,440	$11.18M	0.0%	$32.78	—	CL A	90130A101
—	SANDISK CORP	11,128,000	$11.17M	0.0%	$1.07	—	SR CONV NT0.5%20	80004CAF8
DPZ	DOMINOS PIZZA INC	110,954	$11.16M	0.0%	$49.82	+78.8%	COM	25754A201
JBHT	HUNT J B TRANS SVCS INC	130,530	$11.15M	0.0%	$71.89	+5.0%	COM	445658107
—	LIBERTY GLOBAL PLC	223,726	$11.14M	0.0%	$42.84	—	SHS CL C	G5480U120
AAL	AMERICAN AIRLS GROUP INC	210,388	$11.1M	0.0%	$33.62	+43.3%	COM	02376R102
—	GROUPE CGI INC	261,205	$11.09M	0.0%	$33.86	—	CL A SUB VTG	39945C109
HRL	HORMEL FOODS CORP	194,747	$11.07M	0.0%	$19.37	+9.3%	COM	440452100
—	PHARMACYCLICS INC	43,106	$11.03M	0.0%	$213.39	—	COM	716933106
D	DOMINION RES INC VA NEW	155,413	$11.01M	0.0%	$39.54	+17.8%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	53,351	$11.01M	0.0%	$179.02	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	248,111	$10.99M	0.0%	$27.92	+38.3%	COM	844741108
MRSH	MARSH & MCLENNAN COS INC	194,847	$10.93M	0.0%	$33.01	+41.4%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	16,574	$10.78M	0.0%	$10.76	+26.9%	COM	169656105
HUN	HUNTSMAN CORP	485,406	$10.76M	0.0%	$22.72	-1.7%	COM	447011107
—	CERNER CORP	146,768	$10.75M	0.0%	$58.76	—	COM	156782104
IP	INTL PAPER CO	193,695	$10.75M	0.0%	$27.59	+18.7%	COM	460146103
CNQ	CANADIAN NAT RES LTD	349,431	$10.73M	0.0%	$8.85	+2.4%	COM	136385101
PH	PARKER HANNIFIN CORP	89,920	$10.68M	0.0%	$93.41	+8.4%	COM	701094104
MAS	MASCO CORP	400,035	$10.68M	0.0%	$16.44	+17.5%	COM	574599106
ADBE	ADOBE SYS INC	144,291	$10.67M	0.0%	$57.42	+29.9%	COM	00724F101
INFY	INFOSYS LTD	303,863	$10.66M	0.0%	$39.76	—	SPONSORED ADR	456788108
—	ROCKWELL COLLINS INC	109,893	$10.61M	0.0%	$80.35	—	COM	774341101
—	JARDEN CORP	6,167,000	$10.56M	0.0%	$1.47	—	SR SB CONV NT 18	471109AH1
—	SUNTRUST BKS INC	256,664	$10.55M	0.0%	$38.27	—	COM	867914103
AZO	AUTOZONE INC	15,370	$10.48M	0.0%	$424.57	+47.9%	COM	053332102
CHRW	C H ROBINSON WORLDWIDE INC	143,013	$10.47M	0.0%	$48.26	+17.0%	COM NEW	12541W209
SWKS	SKYWORKS SOLUTIONS INC	106,410	$10.46M	0.0%	$36.30	+89.3%	COM	83088M102
—	GNC HLDGS INC	212,173	$10.41M	0.0%	$41.19	—	COM CL A	36191G107
AME	AMETEK INC NEW	196,294	$10.31M	0.0%	$43.85	+8.4%	COM	031100100
DHR	DANAHER CORP DEL	120,000	$10.19M	0.0%	$28.37	+22.9%	Call	235851102
—	NORDSTROM INC	126,611	$10.17M	0.0%	$61.52	—	COM	655664100
R	RYDER SYS INC	107,143	$10.17M	0.0%	$87.23	+5.3%	COM	783549108
RMD	RESMED INC	141,111	$10.13M	0.0%	$50.39	+12.6%	COM	761152107
—	COOPER COS INC	53,963	$10.11M	0.0%	$155.73	—	COM NEW	216648402
BCE	BCE INC	238,195	$10.09M	0.0%	$22.59	+4.7%	COM NEW	05534B760
—	TWITTER INC	200,213	$10.03M	0.0%	$49.85	—	COM	90184L102
RF	REGIONS FINL CORP NEW	1,058,967	$10.01M	0.0%	$6.30	+2.6%	COM	7591EP100
ZBH	ZIMMER HLDGS INC	84,993	$9.988M	0.0%	$73.56	+41.9%	COM	98956P102
—	HILTON WORLDWIDE HLDGS INC	336,932	$9.981M	0.0%	$25.37	—	COM	43300A104
DAN	DANA HLDG CORP	470,243	$9.95M	0.0%	$18.17	-4.4%	COM	235825205
DLTR	DOLLAR TREE INC	122,188	$9.915M	0.0%	$55.08	+37.8%	COM	256746108
GT	GOODYEAR TIRE & RUBR CO	365,185	$9.889M	0.0%	$20.65	+26.6%	COM	382550101
—	LIONS GATE ENTMNT CORP	288,469	$9.784M	0.0%	$33.92	—	COM NEW	535919203
—	SYMANTEC CORP	418,020	$9.767M	0.0%	$24.00	—	COM	871503108
—	COACH INC	231,662	$9.598M	0.0%	$48.77	—	COM	189754104
—	TOLL BROS FIN CORP	9,069,000	$9.59M	0.0%	$1.06	—	SR EXCH NT0.5%32	88947EAM2
ORLY	O REILLY AUTOMOTIVE INC NEW	44,115	$9.54M	0.0%	$9.77	+37.6%	COM	67103H107
ALSN	ALLISON TRANSMISSION HLDGS INC	298,102	$9.521M	0.0%	$24.58	+8.6%	COM	01973R101
OPLN	KAR AUCTION SVCS INC	249,596	$9.467M	0.0%	$11.07	+22.3%	COM	48238T109
—	XEROX CORP	727,780	$9.352M	0.0%	$12.68	—	COM	984121103
—	NIELSEN N V	208,754	$9.304M	0.0%	$45.40	—	COM	N63218106
INGR	INGREDION INC	119,472	$9.298M	0.0%	$70.22	+16.5%	COM	457187102
PBR/A	PETROLEO BRASILEIRO SA PETROBR	1,524,730	$9.287M	0.0%	$14.96	—	SP ADR NON VTG	71654V101
CHD	CHURCH & DWIGHT INC	108,468	$9.266M	0.0%	$28.95	+24.5%	COM	171340102
FNV	FRANCO NEVADA CORP	190,737	$9.259M	0.0%	$35.97	+28.1%	COM	351858105
—	MCGRAW HILL FINL INC	89,542	$9.258M	0.0%	$68.03	—	COM	580645109
—	HCP INC	213,752	$9.236M	0.0%	$42.29	—	COM	40414L109
NRG	NRG ENERGY INC	366,116	$9.224M	0.0%	$20.93	-5.2%	COM NEW	629377508
MAN	MANPOWERGROUP INC	107,028	$9.22M	0.0%	$77.86	-2.2%	COM	56418H100
—	NOVELLUS SYS INC	4,477,000	$9.141M	0.0%	$1.71	—	SR NT CV2.625%41	670008AD3
—	TIM PARTICIPACOES S A	551,335	$9.141M	0.0%	$25.14	—	SPONSORED ADR	88706P205
RSG	REPUBLIC SVCS INC	225,256	$9.136M	0.0%	$29.51	+13.4%	COM	760759100
—	ELDORADO GOLD CORP NEW	1,986,642	$9.119M	0.0%	$6.59	—	COM	284902103
DKS	DICKS SPORTING GOODS INC	159,577	$9.094M	0.0%	$35.66	+15.7%	COM	253393102
—	ALEXION PHARMACEUTICALS INC	52,061	$9.023M	0.0%	$168.85	—	COM	015351109
—	FAMILY DLR STORES INC	113,800	$9.019M	0.0%	$70.14	—	COM	307000109
MFC	MANULIFE FINL CORP	528,702	$8.994M	0.0%	$17.82	-3.4%	COM	56501R106
SWK	STANLEY BLACK & DECKER INC	93,500	$8.916M	0.0%	$61.16	+18.6%	Call	854502101
TDG	TRANSDIGM GROUP INC	40,759	$8.915M	0.0%	$82.06	+60.4%	COM	893641100
O	REALTY INCOME CORP	171,542	$8.852M	0.0%	$24.39	+23.3%	COM	756109104
—	SILVER WHEATON CORP	463,357	$8.812M	0.0%	$21.74	—	COM	828336107
REGN	REGENERON PHARMACEUTICALS	19,463	$8.789M	0.0%	$284.72	+48.0%	COM	75886F107
—	CHUBB CORP	86,903	$8.786M	0.0%	$97.48	—	COM	171232101
RCI	ROGERS COMMUNICATIONS INC	262,138	$8.776M	0.0%	$42.49	-15.2%	CL B	775109200
—	SEAGATE TECHNOLOGY PLC	168,655	$8.776M	0.0%	$56.52	—	SHS	G7945M107
ADP	AUTOMATIC DATA PROCESSING INC	102,155	$8.75M	0.0%	$46.90	+44.7%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LTD	106,659	$8.743M	0.0%	$72.59	+11.3%	ORD	M22465104
EXC	EXELON CORP	260,116	$8.741M	0.0%	$15.29	+10.1%	COM	30161N101
—	NEW YORK CMNTY BANCORP INC	522,155	$8.736M	0.0%	$16.78	—	COM	649445103
NI	NISOURCE INC	197,629	$8.728M	0.0%	$7.88	+52.4%	COM	65473P105
EXPE	EXPEDIA INC DEL	92,667	$8.722M	0.0%	$63.32	+32.3%	COM NEW	30212P303
AFL	AFLAC INC	133,157	$8.525M	0.0%	$21.47	+9.9%	COM	001055102
NTAP	NETAPP INC	239,637	$8.497M	0.0%	$29.33	-1.1%	COM	64110D104
HST	HOST HOTELS & RESORTS INC	419,975	$8.475M	0.0%	$13.50	+6.3%	COM	44107P104
HSIC	SCHEIN HENRY INC	59,601	$8.322M	0.0%	$49.19	+11.6%	COM	806407102
—	SPIRIT AEROSYSTEMS HLDGS INC	158,463	$8.273M	0.0%	$32.66	—	COM CL A	848574109
—	BROADCOM CORP	190,636	$8.254M	0.0%	$34.93	—	CL A	111320107
TEX	TEREX CORP NEW	310,233	$8.249M	0.0%	$34.24	-26.2%	COM	880779103
UAA	UNDER ARMOUR INC	101,487	$8.195M	0.0%	$30.26	+21.5%	CL A	904311107
—	SALESFORCE COM INC	6,785,000	$8.125M	0.0%	$1.14	—	SR CV NT 0.25%18	79466LAD6
BMO	BANK MONTREAL QUE	134,564	$8.071M	0.0%	$38.82	+2.8%	COM	063671101
—	KANSAS CITY SOUTHERN	78,978	$8.063M	0.0%	—	—	COM NEW	485170302
WY	WEYERHAEUSER CO	242,197	$8.029M	0.0%	$20.25	+12.9%	COM	962166104
—	GENERAL GROWTH PPTYS INC NEW	271,009	$8.008M	0.0%	$23.95	—	COM	370023103
—	AKAMAI TECHNOLOGIES INC	7,395,000	$7.968M	0.0%	$1.08	—	SR CV ZERO NT 19	00971TAG6
—	BRF SA	402,559	$7.962M	0.0%	—	—	SPONSORED ADR	10552T107
RGLD	ROYAL GOLD INC	125,300	$7.908M	0.0%	$55.97	+22.7%	COM	780287108
—	ALAMOS GOLD INC	1,349,493	$7.908M	0.0%	$10.45	—	COM	011527108
—	CTRIP COM INTL LTD	7,546,000	$7.9M	0.0%	$0.97	—	SR CV NT 1.25%18	22943FAD2
—	LAM RESEARCH CORP	112,183	$7.878M	0.0%	$66.64	—	COM	512807108
RIG	TRANSOCEAN LTD	533,103	$7.822M	0.0%	$46.66	-65.3%	REG SHS	H8817H100
BTG	B2GOLD CORP	5,142,600	$7.817M	0.0%	$1.89	-25.6%	COM	11777Q209
GLD	SPDR GOLD TRUST	68,656	$7.803M	0.0%	$120.88	—	GOLD SHS	78463V107
—	COBALT INTL ENERGY INC	825,498	$7.768M	0.0%	$19.57	—	COM	19075F106
—	ROCK-TENN CO	120,270	$7.757M	0.0%	$63.28	—	CL A	772739207
—	ALTERA CORP	180,688	$7.753M	0.0%	$40.53	—	COM	021441100
SRE	SEMPRA ENERGY	70,690	$7.708M	0.0%	$31.06	+26.1%	COM	816851109
—	COMCAST CORP NEW	136,480	$7.652M	0.0%	$50.26	—	CL A SPL	20030N200
ALK	ALASKA AIR GROUP INC	115,114	$7.619M	0.0%	$41.48	+43.3%	COM	011659109
FAST	FASTENAL CO	183,320	$7.596M	0.0%	$8.85	-8.6%	COM	311900104
CPB	CAMPBELL SOUP CO	162,346	$7.557M	0.0%	$30.77	+7.1%	COM	134429109
TX	TERNIUM SA	415,060	$7.5M	0.0%	$24.25	—	SPON ADR	880890108
—	MARKET VECTORS ETF TR	409,420	$7.468M	0.0%	$19.33	—	GOLD MINER ETF	57060U100
ULTA	ULTA SALON COSMETCS & FRAG INC	49,396	$7.451M	0.0%	$111.02	+24.7%	COM	90384S303
—	SK TELECOM LTD	272,900	$7.426M	0.0%	$23.97	—	SPONSORED ADR	78440P108
—	SIGMA ALDRICH CORP	53,612	$7.412M	0.0%	$113.08	—	COM	826552101
—	WHITEWAVE FOODS CO	166,629	$7.389M	0.0%	$28.12	—	COM	966244105
—	SPX CORP	86,915	$7.378M	0.0%	$102.11	—	COM	784635104
SIG	SIGNET JEWELERS LIMITED	53,042	$7.363M	0.0%	$84.86	+18.9%	SHS	G81276100
—	VIACOM INC NEW	107,594	$7.348M	0.0%	$81.38	—	CL B	92553P201
PPL	PPL CORP	217,961	$7.336M	0.0%	$17.17	+14.9%	COM	69351T106
TAP	MOLSON COORS BREWING CO	97,719	$7.275M	0.0%	$44.59	+29.6%	CL B	60871R209
DOV	DOVER CORP	103,678	$7.166M	0.0%	$50.50	-6.0%	COM	260003108
—	RANDGOLD RES LTD	102,759	$7.118M	0.0%	$71.53	—	ADR	752344309
ICLR	ICON PLC	100,875	$7.114M	0.0%	$47.71	+29.9%	SHS	G4705A100
MGM	MGM RESORTS INTERNATIONAL	334,769	$7.039M	0.0%	$18.98	+4.2%	COM	552953101
TROW	PRICE T ROWE GROUP INC	86,743	$7.025M	0.0%	$50.14	+8.9%	COM	74144T108
—	TRANSCANADA CORP	163,795	$6.997M	0.0%	$44.35	—	COM	89353D107
—	PRICELINE GRP INC	6,113,000	$6.976M	0.0%	$1.18	—	SR NT CV 0.35%20	741503AS5
—	SINA CORP	7,663,000	$6.954M	0.0%	$0.92	—	SR CONV NT 1%18	82922RAD5
BALL	BALL CORP	97,170	$6.864M	0.0%	$22.94	+35.0%	COM	058498106
TXT	TEXTRON INC	154,841	$6.864M	0.0%	$35.84	+19.5%	COM	883203101
ETR	ENTERGY CORP NEW	88,438	$6.854M	0.0%	$21.28	+25.2%	COM	29364G103
—	DISH NETWORK CORP	97,751	$6.848M	0.0%	$59.11	—	CL A	25470M109
FLR	FLUOR CORP NEW	119,483	$6.83M	0.0%	$62.63	-18.5%	COM	343412102
ESS	ESSEX PPTY TR INC	29,497	$6.781M	0.0%	$126.87	+25.5%	COM	297178105
—	SUPERVALU INC	576,855	$6.709M	0.0%	$7.22	—	COM	868536103
RCL	ROYAL CARIBBEAN CRUISES LTD	81,871	$6.702M	0.0%	$33.03	+110.3%	COM	V7780T103
EFX	EQUIFAX INC	71,735	$6.671M	0.0%	$60.81	+31.4%	COM	294429105
AWK	AMERICAN WTR WKS CO INC NEW	122,925	$6.665M	0.0%	$34.45	+27.4%	COM	030420103
—	OM GROUP INC	219,350	$6.587M	0.0%	$27.83	—	COM	670872100
—	PALL CORP	65,361	$6.562M	0.0%	$89.79	—	COM	696429307
—	NVIDIA CORP	5,566,000	$6.561M	0.0%	$1.13	—	SR CONV NT 1%18	67066GAC8
IWM	ISHARES TR	52,683	$6.552M	0.0%	$114.95	—	RUSSELL 2000 ETF	464287655
EA	ELECTRONIC ARTS INC	110,898	$6.522M	0.0%	$25.48	+105.7%	COM	285512109
—	NOBLE ENERGY INC	133,245	$6.517M	0.0%	$41.75	—	COM	655044105
ADI	ANALOG DEVICES INC	102,286	$6.444M	0.0%	$35.53	+27.9%	COM	032654105
PWR	QUANTA SVCS INC	225,822	$6.442M	0.0%	$30.26	-9.1%	COM	74762E102
DIA	SPDR DOW JONES INDL AVRG ETF	35,930	$6.38M	0.0%	$171.83	—	UT SER 1	78467X109
SYF	SYNCHRONY FINL	209,536	$6.36M	0.0%	$23.95	+4.0%	COM	87165B103
NBIS	YANDEX N V	418,600	$6.348M	0.0%	$17.65	—	SHS CLASS A	N97284108
—	BED BATH & BEYOND INC	81,684	$6.271M	0.0%	$66.16	—	COM	075896100
HUM	HUMANA INC	35,216	$6.269M	0.0%	$71.14	+104.0%	COM	444859102
—	DUKE REALTY CORP	287,464	$6.258M	0.0%	$15.93	—	COM NEW	264411505
—	ENDO INTL PLC	69,196	$6.207M	0.0%	$72.83	—	SHS	G30401106
ATI	ALLEGHENY TECHNOLOGIES INC	206,476	$6.196M	0.0%	$39.13	-23.8%	COM	01741R102
VIPS	VIPSHOP HLDGS LTD	209,514	$6.167M	0.0%	$29.84	—	SPONSORED ADR	92763W103
—	COMPANHIA BRASILEIRA DE DISTRB	206,176	$6.148M	0.0%	$43.16	—	SPN ADR PFD CL A	20440T201
IBKR	INTERACTIVE BROKERS GROUP INC	179,586	$6.11M	0.0%	$6.72	+9.1%	COM	45841N107
—	IHS INC	53,677	$6.106M	0.0%	$121.71	—	CL A	451734107
ECL	ECOLAB INC	53,190	$6.083M	0.0%	$84.34	+15.2%	COM	278865100
KIM	KIMCO RLTY CORP	226,136	$6.071M	0.0%	$13.22	+20.2%	COM	49446R109
NUE	NUCOR CORP	127,684	$6.069M	0.0%	$32.86	+9.4%	COM	670346105
—	SHUTTERFLY INC	6,123,000	$6.043M	0.0%	$1.00	—	SR CV NT 0.25%18	82568PAB2
WMB	WILLIAMS COS INC DEL	119,379	$6.039M	0.0%	$18.18	+37.3%	COM	969457100
JLL	JONES LANG LASALLE INC	35,305	$6.016M	0.0%	$121.98	+26.0%	COM	48020Q107
MU	MICRON TECHNOLOGY INC	221,699	$6.015M	0.0%	$22.11	+31.9%	COM	595112103
—	XILINX INC	4,062,000	$6.012M	0.0%	$1.56	—	SR NT CV2.625%17	983919AF8
—	CHARTER COMMUNICATIONS INC DEL	30,831	$5.954M	0.0%	$149.34	—	CL A NEW	16117M305
EXPD	EXPEDITORS INTL WASH INC	123,532	$5.953M	0.0%	$35.10	+13.9%	COM	302130109
—	CORRECTIONS CORP AMER NEW	147,795	$5.95M	0.0%	$35.80	—	COM NEW	22025Y407
AN	AUTONATION INC	92,442	$5.946M	0.0%	$51.10	+19.9%	COM	05329W102
—	SANTANDER CONSUMER USA HDG INC	256,843	$5.943M	0.0%	$18.72	—	COM	80283M101
JKHY	HENRY JACK & ASSOC INC	85,006	$5.941M	0.0%	$50.73	+12.9%	COM	426281101
KSS	KOHLS CORP	75,911	$5.939M	0.0%	$56.07	+21.4%	COM	500255104
RNR	RENAISSANCERE HOLDINGS LTD	59,525	$5.937M	0.0%	$95.03	+5.2%	COM	G7496G103
VRSN	VERISIGN INC	88,031	$5.896M	0.0%	$48.71	+23.8%	COM	92343E102
MKC	MCCORMICK & CO INC	76,319	$5.884M	0.0%	$28.35	+6.4%	COM NON VTG	579780206
—	SPECTRA ENERGY CORP	162,036	$5.862M	0.0%	$36.94	—	COM	847560109
ARW	ARROW ELECTRS INC	95,829	$5.86M	0.0%	$48.14	+23.6%	COM	042735100
—	HOLLYFRONTIER CORP	145,127	$5.843M	0.0%	$41.03	—	COM	436106108
—	BUFFALO WILD WINGS INC	32,222	$5.84M	0.0%	$137.19	—	COM	119848109
AGO	ASSURED GUARANTY LTD	221,212	$5.838M	0.0%	$19.18	+11.8%	COM	G0585R106
MTD	METTLER TOLEDO INTERNATIONAL	17,731	$5.827M	0.0%	$271.05	+14.2%	COM	592688105
CPT	CAMDEN PPTY TR	73,878	$5.772M	0.0%	$42.34	+18.2%	SH BEN INT	133131102
TSCO	TRACTOR SUPPLY CO	67,815	$5.769M	0.0%	$11.48	+24.1%	COM	892356106
EEM	ISHARES TR	142,870	$5.733M	0.0%	$41.13	—	MSCI EMG MKT ETF	464287234
—	SENSATA TECHNOLOGIES HLDG NV	99,745	$5.731M	0.0%	$41.25	—	SHS	N7902X106
—	LASALLE HOTEL PPTYS	146,614	$5.697M	0.0%	$34.48	—	COM SH BEN INT	517942108
—	CITRIX SYS INC	88,468	$5.652M	0.0%	$63.21	—	COM	177376100
—	ALERE INC	16,519	$5.621M	0.0%	$267.10	—	PERP PFD CONV SE	01449J204
—	INTERNATIONAL GAME TECHNOLOGY	321,064	$5.591M	0.0%	$17.27	—	COM	459902102
MAC	MACERICH CO	65,996	$5.565M	0.0%	$70.45	—	COM	554382101
CTAS	CINTAS CORP	68,110	$5.56M	0.0%	$10.47	+73.2%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	83,240	$5.55M	0.0%	$53.07	+4.4%	COM NEW	620076307
UNM	UNUM GROUP	164,198	$5.539M	0.0%	$32.20	+3.0%	COM	91529Y106
—	L-3 COMMUNICATIONS HLDGS INC	43,993	$5.533M	0.0%	$111.88	—	COM	502424104
IJH	ISHARES TR	36,228	$5.506M	0.0%	$133.86	—	CORE S&P MCP ETF	464287507
FNF	FIDELITY NATIONAL FINANCIAL IN	149,548	$5.496M	0.0%	$15.31	+9.7%	FNF GROUP COM	31620R303
IVZ	INVESCO LTD	138,430	$5.494M	0.0%	$20.12	+20.0%	SHS	G491BT108
—	SPECTRUM BRANDS HLDGS INC	61,288	$5.488M	0.0%	$83.76	—	COM	84763R101
QRVO	QORVO INC	68,677	$5.473M	0.0%	$71.21	0.0%	COM	74736K101
—	ACTAVIS PLC	5,401	$5.465M	0.0%	$1011.85	—	PFD CONV SER A	G0083B116
OTEX	OPEN TEXT CORP	103,253	$5.462M	0.0%	$17.87	+26.1%	COM	683715106
—	MGM RESORTS INTERNATIONAL	4,769,000	$5.431M	0.0%	$1.30	—	SR CV NT 4.25%15	55303QAE0
—	NEW ORIENTAL ED & TECH GRP INC	243,120	$5.39M	0.0%	$22.83	—	SPON ADR	647581107
—	CABLEVISION SYS CORP	292,437	$5.352M	0.0%	$17.22	—	CL A NY CABLVS	12686C109
BB	BLACKBERRY LTD	598,995	$5.349M	0.0%	$9.66	+5.1%	COM	09228F103
—	SIRONA DENTAL SYSTEMS INC	59,384	$5.344M	0.0%	$81.58	—	COM	82966C103
PHG	KONINKLIJKE PHILIPS N V	188,394	$5.339M	0.0%	$31.60	—	NY REG SH NEW	500472303
—	COLONY CAP INC	4,940,000	$5.317M	0.0%	$1.03	—	SR CV NT3.875%21	19624RAB2
—	TATA MTRS LTD	117,904	$5.313M	0.0%	$45.06	—	SPONSORED ADR	876568502
VRTX	VERTEX PHARMACEUTICALS INC	44,952	$5.303M	0.0%	$74.12	+61.6%	COM	92532F100
KBH	KB HOME	339,196	$5.298M	0.0%	$12.60	-2.3%	COM	48666K109
BMRN	BIOMARIN PHARMACEUTICAL INC	42,390	$5.282M	0.0%	$77.35	+37.0%	COM	09061G101
KGC	KINROSS GOLD CORP	2,330,193	$5.221M	0.0%	$4.87	-40.3%	COM NO PAR	496902404
IFF	INTERNATIONAL FLAVORS&FRAGRANC	44,434	$5.218M	0.0%	$74.13	+17.3%	COM	459506101
MTB	M & T BK CORP	40,995	$5.206M	0.0%	$77.24	+15.6%	COM	55261F104
AXTA	AXALTA COATING SYS LTD	188,197	$5.198M	0.0%	$24.63	+9.5%	COM	G0750C108
—	NABORS INDUSTRIES LTD	379,783	$5.184M	0.0%	$19.82	—	SHS	G6359F103
BSX	BOSTON SCIENTIFIC CORP	291,754	$5.18M	0.0%	$9.65	+63.8%	COM	101137107
AOS	SMITH A O	77,348	$5.079M	0.0%	$19.49	+31.0%	COM	831865209
ARE	ALEXANDRIA REAL ESTATE EQ INC	51,576	$5.056M	0.0%	$50.91	+29.0%	COM	015271109
ZTS	ZOETIS INC	109,204	$5.055M	0.0%	$29.25	+41.7%	CL A	98978V103
—	FEDERAL REALTY INVT TR	34,296	$5.049M	0.0%	$142.32	—	SH BEN INT NEW	313747206
LBTYAUSD	LIBERTY GLOBAL PLC	97,932	$5.041M	0.0%	$43.12	—	SHS CL A	G5480U104
SNA	SNAP ON INC	34,275	$5.041M	0.0%	$101.25	+8.1%	COM	833034101
—	QIHOO 360 TECHNOLOGY CO LTD	97,636	$4.999M	0.0%	$78.57	—	ADS	74734M109
—	IMS HEALTH HLDGS INC	183,778	$4.975M	0.0%	$25.26	—	COM	44970B109
—	CHESAPEAKE ENERGY CORP	351,231	$4.974M	0.0%	$20.06	—	COM	165167107
UHS	UNIVERSAL HLTH SVCS INC	42,190	$4.967M	0.0%	$84.98	+24.4%	CL B	913903100
—	TCF FINL CORP	315,820	$4.965M	0.0%	$15.14	—	COM	872275102
EWBC	EAST WEST BANCORP INC	122,516	$4.957M	0.0%	$27.47	+11.2%	COM	27579R104
—	ICONIX BRAND GROUP INC	4,233,000	$4.934M	0.0%	$1.18	—	SR SB CONV NT 16	451055AE7
CINF	CINCINNATI FINL CORP	92,501	$4.928M	0.0%	$35.33	+9.0%	COM	172062101
—	PENNEY J C INC	585,500	$4.924M	0.0%	$8.64	—	COM	708160106
—	HEALTH NET INC	81,169	$4.91M	0.0%	$44.68	—	COM	42222G108
—	TOWERS WATSON & CO	37,133	$4.909M	0.0%	$107.57	—	CL A	891894107
ODFL	OLD DOMINION FGHT LINES INC	63,497	$4.908M	0.0%	$20.48	+18.7%	COM	679580100
FLS	FLOWSERVE CORP	86,411	$4.882M	0.0%	$44.01	+6.5%	COM	34354P105
—	EMPRESA NACIONAL DE ELCTRCIDAD	108,200	$4.875M	0.0%	$44.26	—	SPONSORED ADR	29244T101
GGB	GERDAU S A	1,515,165	$4.848M	0.0%	$5.81	—	SPON ADR REP PFD	373737105
ABEV	AMBEV SA	837,720	$4.825M	0.0%	$7.30	—	SPONSORED ADR	02319V103
—	AMSURG CORP	78,100	$4.804M	0.0%	$50.64	—	COM	03232P405
—	AMERICAN RLTY CAP PPTYS INC	483,379	$4.76M	0.0%	$11.04	—	COM	02917T104
PEG	PUBLIC SVC ENTERPRISE GROUP	112,448	$4.714M	0.0%	$23.26	+22.6%	COM	744573106
—	B/E AEROSPACE INC	73,826	$4.697M	0.0%	$88.09	—	COM	073302101
CRL	CHARLES RIV LABS INTL INC	58,841	$4.666M	0.0%	$54.87	+34.4%	COM	159864107
UTHR	UNITED THERAPEUTICS CORP DEL	26,881	$4.634M	0.0%	$89.00	+71.3%	COM	91307C102
—	PINNACLE FOODS INC DEL	113,211	$4.62M	0.0%	$40.81	—	COM	72348P104
FLEX	FLEXTRONICS INTL LTD	364,204	$4.616M	0.0%	$7.30	+20.2%	ORD	Y2573F102
DLR	DIGITAL RLTY TR INC	69,773	$4.602M	0.0%	$41.37	+11.4%	COM	253868103
—	PRICELINE GRP INC	3,446,000	$4.598M	0.0%	$1.42	—	SR BD CV REGS 18	741503AQ9
BWA	BORGWARNER INC	75,899	$4.591M	0.0%	$35.90	+20.5%	COM	099724106
—	SCRIPPS NETWORKS INTERACT INC	66,763	$4.577M	0.0%	$77.88	—	CL A COM	811065101
UDR	UDR INC	134,303	$4.569M	0.0%	$18.41	+21.8%	COM	902653104
GLNG	GOLAR LNG LTD BERMUDA	137,182	$4.565M	0.0%	$38.33	-31.6%	SHS	G9456A100
—	RED HAT INC	59,973	$4.543M	0.0%	$47.35	—	COM	756577102
HXL	HEXCEL CORP NEW	88,108	$4.531M	0.0%	$43.80	+4.7%	COM	428291108
MTX	MINERALS TECHNOLOGIES INC	61,899	$4.525M	0.0%	$62.98	+3.0%	COM	603158106
NFLX	NETFLIX INC	10,853	$4.522M	0.0%	$3.59	+69.1%	COM	64110L106
TSLA	TESLA MTRS INC	23,893	$4.511M	0.0%	$13.48	+0.1%	COM	88160R101
CCU	COMPANIA CERVECERIAS UNIDAS SA	216,939	$4.504M	0.0%	$24.09	—	SPONSORED ADR	204429104
—	INNOPHOS HOLDINGS INC	79,872	$4.502M	0.0%	$58.16	—	COM	45774N108
—	DIAMOND RESORTS INTL INC	134,482	$4.496M	0.0%	$27.87	—	COM	25272T104
SON	SONOCO PRODS CO	97,269	$4.422M	0.0%	$30.08	+4.7%	COM	835495102
CCK	CROWN HOLDINGS INC	81,845	$4.422M	0.0%	$42.65	+10.7%	COM	228368106
—	ELECTRONIC ARTS INC	2,379,000	$4.41M	0.0%	$1.08	—	SR CV NT 0.75%16	285512AA7
—	LEVEL 3 COMMUNICATIONS INC	81,778	$4.402M	0.0%	$43.47	—	COM NEW	52729N308
—	JUNIPER NETWORKS INC	194,113	$4.383M	0.0%	$21.33	—	COM	48203R104
FIS	FIDELITY NATL INFORMATION SVCS	64,293	$4.375M	0.0%	$36.31	+49.3%	COM	31620M106
DY	DYCOM INDS INC	89,170	$4.354M	0.0%	$37.49	+4.8%	COM	267475101
FE	FIRSTENERGY CORP	123,811	$4.34M	0.0%	$23.82	-0.3%	COM	337932107
—	WYNDHAM WORLDWIDE CORP	47,044	$4.256M	0.0%	$73.69	—	COM	98310W108
—	TAUBMAN CTRS INC	54,861	$4.232M	0.0%	$74.65	—	COM	876664103
A	AGILENT TECHNOLOGIES INC	101,835	$4.231M	0.0%	$28.14	+31.6%	COM	00846U101
—	NETSUITE INC	4,071,000	$4.229M	0.0%	$1.03	—	SR CV NT 0.25%18	64118QAB3
—	CLUBCORP HLDGS INC	217,727	$4.215M	0.0%	$18.24	—	COM	18948M108
BPOP	POPULAR INC	122,320	$4.207M	0.0%	$21.95	+13.6%	COM NEW	733174700
SLM	SLM CORP	449,204	$4.169M	0.0%	$8.44	+11.3%	COM	78442P106
BC	BRUNSWICK CORP	80,292	$4.131M	0.0%	$37.41	+18.4%	COM	117043109
—	NAVIOS MARITIME HOLDINGS INC	979,290	$4.093M	0.0%	$5.42	—	COM	Y62196103
—	JACOBS ENGR GROUP INC DEL	90,457	$4.085M	0.0%	$56.92	—	COM	469814107
RPM	RPM INTL INC	84,800	$4.07M	0.0%	$43.42	+11.4%	COM	749685103
AGCO	AGCO CORP	85,353	$4.067M	0.0%	$42.53	-12.4%	COM	001084102
—	CAMERON INTERNATIONAL CORP	89,481	$4.037M	0.0%	$63.56	—	COM	13342B105
—	BIOMARIN PHARMACEUTICAL INC	2,703,000	$4.022M	0.0%	$1.06	—	SR SB CONV NT 18	09061GAE1
CPA	COPA HOLDINGS SA	39,700	$4.008M	0.0%	$87.10	-10.5%	CL A	P31076105
—	CABELAS INC	71,489	$4.002M	0.0%	$64.02	—	COM	126804301
UGI	UGI CORP NEW	122,777	$4.001M	0.0%	$33.33	+5.2%	COM	902681105
—	LABORATORY CORP AMER HLDGS	31,592	$3.984M	0.0%	$100.50	—	COM NEW	50540R409
—	ARUBA NETWORKS INC	161,592	$3.958M	0.0%	$21.79	—	COM	043176106
ISRG	INTUITIVE SURGICAL INC	7,807	$3.943M	0.0%	$53.28	+6.2%	COM NEW	46120E602
IMO	IMPERIAL OIL LTD	98,727	$3.938M	0.0%	$31.68	-3.6%	COM NEW	453038408
SLF	SUN LIFE FINL INC	126,837	$3.909M	0.0%	$31.93	+0.0%	COM	866796105
OII	OCEANEERING INTL INC	72,447	$3.906M	0.0%	$67.68	-21.2%	COM	675232102
ACH	OWENS & MINOR INC NEW	114,729	$3.882M	0.0%	$29.29	+1.8%	COM	690732102
LVS	LAS VEGAS SANDS CORP	70,363	$3.873M	0.0%	$49.55	-17.8%	COM	517834107
—	SONIC CORP	122,000	$3.867M	0.0%	$31.70	—	COM	835451105
DG	DOLLAR GEN CORP NEW	51,306	$3.867M	0.0%	$50.44	+21.9%	COM	256677105
—	HOSPITALITY PPTYS TR	116,573	$3.846M	0.0%	$28.69	—	COM SH BEN INT	44106M102
IRM	IRON MTN INC NEW	105,366	$3.844M	0.0%	$20.80	0.0%	COM	46284V101
SCI	SERVICE CORP INTL	147,357	$3.839M	0.0%	$19.54	+24.4%	COM	817565104
—	LIBERTY INTERACTIVE CORP	131,272	$3.832M	0.0%	$28.87	—	INT COM SER A	53071M104
—	MARVELL TECHNOLOGY GROUP LTD	259,689	$3.817M	0.0%	$11.90	—	ORD	G5876H105
—	HOUGHTON MIFFLIN HARCOURT CO	162,364	$3.812M	0.0%	$23.48	—	COM	44157R109
—	AMERICAN CAPITAL AGENCY CORP	177,206	$3.779M	0.0%	$19.81	—	COM	02503X105
—	PIONEER NAT RES CO	22,928	$3.749M	0.0%	$188.75	—	COM	723787107
—	STAPLES INC	229,461	$3.738M	0.0%	$12.03	—	COM	855030102
—	HANESBRANDS INC	110,617	$3.706M	0.0%	$78.80	—	COM	410345102
UHAL	AMERCO	11,201	$3.701M	0.0%	$27.88	+10.9%	COM	023586100
—	VMWARE INC	44,802	$3.673M	0.0%	$93.12	—	CL A COM	928563402
NOW	SERVICENOW INC	46,547	$3.668M	0.0%	$13.19	+11.7%	COM	81762P102
—	CONCHO RES INC	31,448	$3.646M	0.0%	$108.77	—	COM	20605P101
—	PHARMERICA CORP	128,700	$3.627M	0.0%	$28.08	—	COM	71714F104
—	UBIQUITI NETWORKS INC	122,619	$3.624M	0.0%	$28.28	—	COM	90347A100
—	DEVELOPERS DIVERSIFIED RLTY CO	2,863,000	$3.611M	0.0%	$1.13	—	SR NT CV 1.75%40	251591AX1
CHT	CHUNGHWA TELECOM CO LTD	111,686	$3.582M	0.0%	$29.27	—	SPON ADR NEW11	17133Q502
AAP	ADVANCE AUTO PARTS INC	23,732	$3.552M	0.0%	$97.69	+38.0%	COM	00751Y106
—	QUESTAR CORP	148,719	$3.548M	0.0%	$24.80	—	COM	748356102
—	STANDARD PAC CORP NEW	2,866,000	$3.534M	0.0%	$1.32	—	SR CV NT 1.25%32	85375CBC4
UAL	UNITED CONTL HLDGS INC	52,404	$3.524M	0.0%	$41.25	+64.3%	COM	910047109
—	NORTEL INVERSORA S A	156,002	$3.522M	0.0%	—	—	SPON ADR PFD B	656567401
PAYX	PAYCHEX INC	70,972	$3.521M	0.0%	$26.97	+29.6%	COM	704326107
GPK	GRAPHIC PACKAGING HLDG CO	240,535	$3.497M	0.0%	$11.84	+23.6%	COM	388689101
AKO/B	EMBOTELLADORA ANDINA S A	232,266	$3.496M	0.0%	$21.20	—	SPON ADR B	29081P303
—	VERINT SYS INC	3,000,000	$3.491M	0.0%	$1.08	—	SR EQTY CV LKD21	92343XAA8
ES	EVERSOURCE ENERGY	68,384	$3.455M	0.0%	$36.21	0.0%	COM	30040W108
—	INTEGRYS ENERGY GROUP INC	47,121	$3.393M	0.0%	$61.02	—	COM	45822P105
—	ARRIS GROUP INC NEW	116,743	$3.374M	0.0%	$28.55	—	COM	04270V106
POST	POST HLDGS INC	71,600	$3.354M	0.0%	$31.79	-3.9%	COM	737446104
—	CENTURYLINK INC	96,189	$3.323M	0.0%	$31.80	—	COM	156700106
KEYS	KEYSIGHT TECHNOLOGIES INC	89,437	$3.323M	0.0%	$33.02	+9.1%	COM	49338L103
MCHI	ISHARES TR	60,850	$3.316M	0.0%	$48.48	—	CHINA ETF	46429B671
EMB	ISHARES	29,449	$3.302M	0.0%	$115.08	—	JP MOR EM MK ETF	464288281
ARMK	ARAMARK	104,031	$3.29M	0.0%	$17.12	+17.2%	COM	03852U106
TTC	TORO CO	46,900	$3.288M	0.0%	$28.52	+16.2%	COM	891092108
EQIX	EQUINIX INC	14,086	$3.279M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	OUTFRONT MEDIA INC	109,500	$3.277M	0.0%	$29.93	—	COM	69007J106
—	WESTAR ENERGY INC	84,255	$3.266M	0.0%	$38.19	—	COM	95709T100
LKQ	LKQ CORP	127,685	$3.263M	0.0%	$24.01	-3.2%	COM	501889208
—	SEADRILL LIMITED	344,740	$3.223M	0.0%	$33.55	—	SHS	G7945E105
—	INFORMATICA CORP	73,443	$3.221M	0.0%	$38.75	—	COM	45666Q102
—	DUN & BRADSTREET CORP DEL NEW	24,929	$3.2M	0.0%	$116.11	—	COM	26483E100
—	E TRADE FINANCIAL CORP	111,326	$3.179M	0.0%	$24.33	—	COM NEW	269246401
—	PARTNERRE LTD	27,788	$3.178M	0.0%	$106.41	—	COM	G6852T105
—	HEALTHSOUTH CORP	71,600	$3.176M	0.0%	$37.20	—	COM NEW	421924309
RGA	REINSURANCE GROUP AMER INC	33,912	$3.16M	0.0%	$77.89	+13.4%	COM NEW	759351604
ADSK	AUTODESK INC	53,770	$3.154M	0.0%	$42.71	+38.7%	COM	052769106
REG	REGENCY CTRS CORP	46,303	$3.151M	0.0%	$35.69	+24.8%	COM	758849103
GGG	GRACO INC	43,538	$3.142M	0.0%	$21.40	+0.5%	COM	384109104
—	OMNICARE INC	2,869,000	$3.138M	0.0%	$1.06	—	SR DB CV 3.25%35	681904AL2
AYI	ACUITY BRANDS INC	18,610	$3.129M	0.0%	$128.79	+17.6%	COM	00508Y102
—	SANDERSON FARMS INC	39,100	$3.115M	0.0%	$80.05	—	COM	800013104
—	REALOGY HLDGS CORP	68,335	$3.108M	0.0%	$40.24	—	COM	75605Y106
MMS	MAXIMUS INC	46,513	$3.105M	0.0%	$59.39	0.0%	COM	577933104
—	ULTIMATE SOFTWARE GROUP INC	18,256	$3.103M	0.0%	$145.79	—	COM	90385D107
AXS	AXIS CAPITAL HOLDINGS LTD	59,691	$3.079M	0.0%	$34.15	+10.6%	SHS	G0692U109
—	THERAVANCE INC	3,625,000	$3.074M	0.0%	$1.63	—	SB CV NT2.125%23	88338TAB0
—	CHICAGO BRIDGE & IRON CO N V	62,292	$3.069M	0.0%	$64.36	—	COM	167250109
DVA	DAVITA HEALTHCARE PARTNERS INC	37,656	$3.061M	0.0%	$63.62	+20.6%	COM	23918K108
—	CIMAREX ENERGY CO	26,179	$3.013M	0.0%	$99.50	—	COM	171798101
—	RTI INTL METALS INC	2,611,000	$3.003M	0.0%	$1.15	—	SR CV NT1.625%19	74973WAB3
—	THOMSON REUTERS CORP	74,038	$3.002M	0.0%	$37.88	—	COM	884903105
—	SUNEDISON INC	1,746,000	$3.002M	0.0%	$1.72	—	SR CONV NT 2%18	86732YAC3
HOLX	HOLOGIC INC	90,855	$3.001M	0.0%	$21.31	+44.0%	COM	436440101
EWC	ISHARES	110,369	$3M	0.0%	$30.03	—	MSCI CDA ETF	464286509
—	STARWOOD PPTY TR INC	2,710,000	$2.976M	0.0%	$1.07	—	SR CV NT 4.55%18	85571BAA3
—	WESTERN REFNG INC	60,223	$2.974M	0.0%	$40.46	—	COM	959319104
—	LINEAR TECHNOLOGY CORP	63,297	$2.963M	0.0%	$40.47	—	COM	535678106
NWL	NEWELL RUBBERMAID INC	75,422	$2.946M	0.0%	$20.78	+21.6%	COM	651229106
—	ENSCO PLC	139,789	$2.946M	0.0%	$41.54	—	SHS CLASS A	G3157S106
—	DEAN FOODS CO NEW	177,485	$2.935M	0.0%	$15.68	—	COM NEW	242370203
—	SPIRIT RLTY CAP INC NEW	2,908,000	$2.906M	0.0%	$1.00	—	SR CV NT 3.75%21	84860WAB8
PHM	PULTE GROUP INC	130,270	$2.895M	0.0%	$17.49	+8.5%	COM	745867101
HOG	HARLEY DAVIDSON INC	47,649	$2.894M	0.0%	$61.11	+2.9%	COM	412822108
GPC	GENUINE PARTS CO	30,884	$2.878M	0.0%	$55.78	+26.2%	COM	372460105
PNW	PINNACLE WEST CAP CORP	45,107	$2.875M	0.0%	$34.80	+25.3%	COM	723484101
—	ORBITZ WORLDWIDE INC	246,446	$2.873M	0.0%	$11.66	—	COM	68557K109
—	ENCANA CORP	256,860	$2.864M	0.0%	$19.77	—	COM	292505104
PKG	PACKAGING CORP AMER	36,624	$2.863M	0.0%	$44.99	+27.2%	COM	695156109
CNC	CENTENE CORP DEL	40,419	$2.857M	0.0%	$30.07	0.0%	COM	15135B101
DGX	QUEST DIAGNOSTICS INC	36,865	$2.833M	0.0%	$47.52	+21.2%	COM	74834L100
—	HOSPIRA INC	32,248	$2.833M	0.0%	$47.27	—	COM	441060100
—	DOMINION DIAMOND CORP	165,600	$2.83M	0.0%	$16.83	—	COM	257287102
PGR	PROGRESSIVE CORP OHIO	103,997	$2.828M	0.0%	$17.42	+11.9%	COM	743315103
HNI	HNI CORP	50,835	$2.805M	0.0%	$43.79	+17.1%	COM	404251100
AVT	AVNET INC	62,914	$2.8M	0.0%	$32.47	+7.0%	COM	053807103
—	JOY GLOBAL INC	71,422	$2.798M	0.0%	$55.28	—	COM	481165108
TUR	ISHARES	60,043	$2.786M	0.0%	$49.26	—	MSCI TURKEY ETF	464286715
—	DRESSER-RAND GROUP INC	34,584	$2.779M	0.0%	$82.00	—	COM	261608103
—	VARIAN MED SYS INC	29,506	$2.777M	0.0%	$83.23	—	COM	92220P105
AMG	AFFILIATED MANAGERS GROUP	12,874	$2.765M	0.0%	$182.11	+12.2%	COM	008252108
LECO	LINCOLN ELEC HLDGS INC	42,115	$2.754M	0.0%	$69.24	-2.1%	COM	533900106
SBS	COMPANHIA DE SANEAMENTO BASICO	506,900	$2.747M	0.0%	$7.90	—	SPONSORED ADR	20441A102
—	UNITED STATES STL CORP NEW	2,269,000	$2.743M	0.0%	$1.21	—	SR GLBL CV NT 19	912909AH1
IPGP	IPG PHOTONICS CORP	29,185	$2.705M	0.0%	$86.33	0.0%	COM	44980X109
NNN	NATIONAL RETAIL PPTYS INC	65,827	$2.697M	0.0%	$40.68	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	39,812	$2.689M	0.0%	$35.52	+23.5%	COM	30225T102
—	FAIRCHILD SEMICONDUCTOR INTL	147,274	$2.677M	0.0%	$14.79	—	COM	303726103
—	EATON VANCE CORP	64,109	$2.67M	0.0%	$39.35	—	COM NON VTG	278265103
CATY	CATHAY GEN BANCORP	93,514	$2.66M	0.0%	$18.34	+1.2%	COM	149150104
—	TWENTY FIRST CENTY FOX INC	80,588	$2.65M	0.0%	$33.52	—	CL B	90130A200
LULU	LULULEMON ATHLETICA INC	40,958	$2.622M	0.0%	$66.77	-4.0%	COM	550021109
—	LIBERTY PPTY TR	73,297	$2.617M	0.0%	$36.80	—	SH BEN INT	531172104
BR	BROADRIDGE FINL SOLUTIONS INC	47,511	$2.614M	0.0%	$32.21	+30.2%	COM	11133T103
TTEK	TETRA TECH INC NEW	107,000	$2.57M	0.0%	$5.43	-8.9%	COM	88162G103
CRTO	CRITEO S A	65,047	$2.57M	0.0%	$37.16	—	SPONS ADS	226718104
KMX	CARMAX INC	37,173	$2.566M	0.0%	$46.04	+41.6%	COM	143130102
ALB	ALBEMARLE CORP	48,454	$2.56M	0.0%	$51.32	-9.2%	COM	012653101
L	LOEWS CORP	62,455	$2.551M	0.0%	$41.85	-8.2%	COM	540424108
—	XILINX INC	60,319	$2.551M	0.0%	$45.92	—	COM	983919101
FAF	FIRST AMERN FINL CORP	71,496	$2.551M	0.0%	$16.62	+46.9%	COM	31847R102
FHN	FIRST HORIZON NATL CORP	177,555	$2.537M	0.0%	$8.41	+15.6%	COM	320517105
AB	ALLIANCEBERNSTEIN HOLDING LP	82,100	$2.534M	0.0%	$24.96	—	UNIT LTD PARTN	01881G106
—	MEADWESTVACO CORP	50,770	$2.533M	0.0%	$41.25	—	COM	583334107
MSCI	MSCI INC	41,279	$2.531M	0.0%	$38.16	+29.7%	COM	55354G100
ALV	AUTOLIV INC	21,367	$2.516M	0.0%	$46.49	+32.6%	COM	052800109
—	ELLIE MAE INC	45,085	$2.494M	0.0%	$31.45	—	COM	28849P100
FDS	FACTSET RESH SYS INC	15,652	$2.492M	0.0%	$107.13	+24.9%	COM	303075105
—	VECTOR GROUP LTD	2,322,000	$2.487M	0.0%	$1.05	—	SR CV NT 1.75%20	92240MBC1
CMA	COMERICA INC	54,683	$2.468M	0.0%	$25.74	+15.5%	COM	200340107
WNC	WABASH NATL CORP	173,169	$2.442M	0.0%	$9.47	+18.8%	COM	929566107
CIEN	CIENA CORP	126,346	$2.44M	0.0%	$17.51	+13.8%	COM NEW	171779309
ZBRA	ZEBRA TECHNOLOGIES CORP	26,777	$2.429M	0.0%	$72.45	+19.4%	CL A	989207105
—	STAMPS COM INC	36,000	$2.422M	0.0%	$67.28	—	COM NEW	852857200
CVE	CENOVUS ENERGY INC	141,878	$2.395M	0.0%	$22.90	-35.0%	COM	15135U109
INCY	INCYTE CORP	26,050	$2.387M	0.0%	$65.95	+25.4%	COM	45337C102
—	STILLWATER MNG CO	2,078,000	$2.369M	0.0%	$1.30	—	SR NT CV 1.75%32	86074QAL6
—	TD AMERITRADE HLDG CORP	63,201	$2.354M	0.0%	$33.78	—	COM	87236Y108
LYV	LIVE NATION ENTERTAINMENT INC	92,765	$2.34M	0.0%	$25.22	+0.0%	COM	538034109
—	FREESCALE SEMICONDUCTOR LTD	57,240	$2.334M	0.0%	$24.30	—	SHS	G3727Q101
MAA	MID-AMER APT CMNTYS INC	30,042	$2.321M	0.0%	$47.48	+10.6%	COM	59522J103
SEIC	SEI INVESTMENTS CO	52,505	$2.315M	0.0%	$28.78	+27.7%	COM	784117103
—	MOBILE TELESYSTEMS OJSC	227,856	$2.302M	0.0%	$14.07	—	SPONSORED ADR	607409109
—	TAHOE RES INC	210,000	$2.302M	0.0%	$13.38	—	COM	873868103
—	ATMEL CORP	279,455	$2.3M	0.0%	$9.00	—	COM	049513104
—	CYRUSONE INC	73,410	$2.284M	0.0%	$24.28	—	COM	23283R100
—	APOLLO COML REAL EST FIN INC	2,257,000	$2.277M	0.0%	$0.99	—	SR GLBL CV NT 19	03762UAA3
MHK	MOHAWK INDS INC	12,250	$2.275M	0.0%	$131.53	+31.6%	COM	608190104
WYNN	WYNN RESORTS LTD	18,063	$2.274M	0.0%	$124.27	-1.0%	COM	983134107
—	FRONTIER COMMUNICATIONS CORP	322,406	$2.273M	0.0%	$5.91	—	COM	35906A108
—	RIVERBED TECHNOLOGY INC	108,653	$2.272M	0.0%	$20.10	—	COM	768573107
—	UNITED STATES STL CORP NEW	92,517	$2.257M	0.0%	$35.57	—	COM	912909108
—	CA INC	68,943	$2.248M	0.0%	$33.04	—	COM	12673P105
TRIP	TRIPADVISOR INC	27,028	$2.248M	0.0%	$78.17	-10.6%	COM	896945201
—	OUTERWALL INC	34,000	$2.248M	0.0%	$74.01	—	COM	690070107
—	SYNCHRONOSS TECHNOLOGIES INC	1,943,000	$2.243M	0.0%	$1.11	—	SR CV NT 0.75%19	87157BAA1
AAXJ	ISHARES	34,973	$2.239M	0.0%	$61.43	—	MSCI AC ASIA ETF	464288182
WAT	WATERS CORP	18,011	$2.239M	0.0%	$101.18	+17.9%	COM	941848103
AEE	AMEREN CORP	52,760	$2.227M	0.0%	$23.38	+33.5%	COM	023608102
—	TORCHMARK CORP	40,235	$2.21M	0.0%	$52.41	—	COM	891027104
CASY	CASEYS GEN STORES INC	24,500	$2.208M	0.0%	$82.99	0.0%	COM	147528103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.175M	0.0%	$202643.28	+9.1%	CL A	084670108
CNP	CENTERPOINT ENERGY INC	106,451	$2.173M	0.0%	$15.42	-2.7%	COM	15189T107
—	FLEETCOR TECHNOLOGIES INC	14,399	$2.173M	0.0%	$113.97	—	COM	339041105
LAMR	LAMAR ADVERTISING CO NEW	36,618	$2.17M	0.0%	$54.25	—	CL A	512816109
—	DUNKIN BRANDS GROUP INC	45,181	$2.149M	0.0%	$45.15	—	COM	265504100
—	WADDELL & REED FINL INC	43,259	$2.143M	0.0%	$62.60	—	CL A	930059100
KLAC	KLA-TENCOR CORP	36,595	$2.134M	0.0%	$41.15	+26.4%	COM	482480100
ACGL	ARCH CAP GROUP LTD	34,594	$2.131M	0.0%	$17.18	+10.8%	ORD	G0450A105
HII	HUNTINGTON INGALLS INDS INC	15,182	$2.128M	0.0%	$80.93	+29.8%	COM	446413106
—	LIBERTY MEDIA CORP DELAWARE	55,627	$2.124M	0.0%	$44.33	—	COM SER C	531229300
—	DST SYS INC DEL	19,170	$2.122M	0.0%	$92.41	—	COM	233326107
DLX	DELUXE CORP	30,609	$2.121M	0.0%	$35.33	+21.0%	COM	248019101
WPC	W P CAREY INC	31,000	$2.108M	0.0%	$69.43	—	COM	92936U109
—	SKECHERS U S A INC	29,300	$2.107M	0.0%	$53.30	—	CL A	830566105
—	CDK GLOBAL INC	45,037	$2.106M	0.0%	$43.71	—	COM	12508E101
—	TECH DATA CORP	36,370	$2.101M	0.0%	$61.25	—	COM	878237106
LQD	ISHARES TR	17,200	$2.093M	0.0%	$117.76	—	IBOXX INV CP ETF	464287242
VMC	VULCAN MATLS CO	24,804	$2.091M	0.0%	$46.90	+50.5%	COM	929160109
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL LTD	2,095,000	$2.083M	0.0%	$0.98	—	SR CV NT 3.25%18	G81075AE6
NDAQ	NASDAQ OMX GROUP INC	40,812	$2.08M	0.0%	$9.37	+45.5%	COM	631103108
TOL	TOLL BROTHERS INC	52,858	$2.079M	0.0%	$34.97	+4.5%	COM	889478103
—	AVON PRODS INC	256,996	$2.054M	0.0%	$15.87	—	COM	054303102
—	KINDRED HEALTHCARE INC	86,000	$2.046M	0.0%	$23.79	—	COM	494580103
—	SOUTHWESTERN ENERGY CO	87,581	$2.032M	0.0%	$37.63	—	COM	845467109
OSK	OSHKOSH CORP	41,620	$2.031M	0.0%	$46.11	-16.4%	COM	688239201
—	SHAW COMMUNICATIONS INC	90,446	$2.029M	0.0%	$25.77	—	CL B CONV	82028K200
—	YANDEX NV	2,461,000	$2.029M	0.0%	$0.82	—	SR GLBL CV NT 18	98474TAB3
—	VALSPAR CORP	24,076	$2.023M	0.0%	$84.03	—	COM	920355104
—	INTERXION HOLDING N.V	71,400	$2.013M	0.0%	$27.87	—	SHS	N47279109
—	OMNICARE INC	26,062	$2.008M	0.0%	$57.03	—	COM	681904108
—	QUIDEL CORP	1,850,000	$2.007M	0.0%	$1.11	—	SR CV NT 3.25%20	74838JAA9
CTRA	CABOT OIL & GAS CORP	67,830	$2.003M	0.0%	$26.02	-21.0%	COM	127097103
—	VALE S A	406,492	$1.972M	0.0%	$11.90	—	ADR REPSTG PFD	91912E204
CDNS	CADENCE DESIGN SYSTEM INC	106,210	$1.959M	0.0%	$15.99	+13.9%	COM	127387108
SCCO	SOUTHERN COPPER CORP	66,614	$1.943M	0.0%	$19.69	-4.2%	COM	84265V105
—	APARTMENT INVT & MGMT CO	49,338	$1.942M	0.0%	$35.65	—	CL A	03748R101
—	DISCOVERY COMMUNICATNS NEW	65,638	$1.935M	0.0%	$37.29	—	COM SER C	25470F302
—	PRIMERO MNG CORP	563,500	$1.933M	0.0%	$6.07	—	COM	74164W106
—	SERVICENOW INC	1,567,000	$1.926M	0.0%	$1.13	—	SR CV ZERO NT 18	81762PAB8
GPN	GLOBAL PMTS INC	20,981	$1.924M	0.0%	$30.81	+37.5%	COM	37940X102
TU	TELUS CORP	57,851	$1.924M	0.0%	$17.03	+1.6%	COM	87971M103
—	ALLEGHANY CORP DEL	3,926	$1.912M	0.0%	$407.39	—	COM	017175100
DHI	D R HORTON INC	66,775	$1.901M	0.0%	$20.15	+14.8%	COM	23331A109
GME	GAMESTOP CORP NEW	50,035	$1.899M	0.0%	$6.70	+4.6%	CL A	36467W109
SMG	SCOTTS MIRACLE GRO CO	28,151	$1.891M	0.0%	$30.47	+50.2%	CL A	810186106
—	NUANCE COMMUNICATIONS INC	131,500	$1.887M	0.0%	$13.88	—	Call	67020Y100
KRC	KILROY RLTY CORP	24,700	$1.881M	0.0%	$71.77	—	COM	49427F108
JBL	JABIL CIRCUIT INC	80,157	$1.874M	0.0%	$19.31	+3.1%	COM	466313103
—	SEACOR HOLDINGS INC	1,816,000	$1.863M	0.0%	$1.19	—	SR CONV NT2.5%27	811904AM3
—	NIMBLE STORAGE INC	82,723	$1.846M	0.0%	$23.28	—	COM	65440R101
FHI	FEDERATED INVS INC PA	54,373	$1.843M	0.0%	$17.29	+17.1%	CL B	314211103
PVH	PVH CORP	17,241	$1.838M	0.0%	$116.24	-8.3%	COM	693656100
XLF	SELECT SECTOR SPDR TR	75,970	$1.832M	0.0%	$23.18	—	SBI INT-FINL	81369Y605
—	DDR CORP	98,380	$1.832M	0.0%	$18.19	—	COM	23317H102
—	OASIS PETE INC NEW	128,080	$1.821M	0.0%	$47.33	—	COM	674215108
—	SANDRIDGE ENERGY INC	1,021,976	$1.819M	0.0%	$5.91	—	COM	80007P307
WWD	WOODWARD INC	35,558	$1.814M	0.0%	$42.10	+5.3%	COM	980745103
—	SCANA CORP NEW	32,852	$1.807M	0.0%	$49.57	—	COM	80589M102
—	DIEBOLD INC	50,914	$1.805M	0.0%	$35.45	—	COM	253651103
OHI	OMEGA HEALTHCARE INVS INC	44,400	$1.801M	0.0%	$38.88	—	COM	681936100
RRC	RANGE RES CORP	34,503	$1.796M	0.0%	$75.09	-33.9%	COM	75281A109
—	STERIS CORP	25,559	$1.796M	0.0%	$58.49	—	COM	859152100
CAE	CAE INC	153,762	$1.793M	0.0%	$11.58	-2.6%	COM	124765108
—	CIT GROUP INC	39,664	$1.789M	0.0%	$48.39	—	COM NEW	125581801
—	SOUFUN HLDGS LTD	2,055,000	$1.788M	0.0%	$0.90	—	SR CONV NT 2%18	836034AB4
—	BANCORPSOUTH INC	76,863	$1.785M	0.0%	$21.65	—	COM	059692103
—	SOTHEBYS	41,861	$1.769M	0.0%	$42.26	—	COM	835898107
—	WEBMD HEALTH CORP	1,677,000	$1.768M	0.0%	$0.98	—	CONV NT 1.5%20	94770VAK8
MAT	MATTEL INC	76,860	$1.756M	0.0%	$41.55	-36.1%	COM	577081102
AFG	AMERICAN FINL GROUP INC OHIO	27,315	$1.752M	0.0%	$26.31	+9.5%	COM	025932104
MCHP	MICROCHIP TECHNOLOGY INC	35,640	$1.743M	0.0%	$13.96	+38.6%	COM	595017104
NFG	NATIONAL FUEL GAS CO N J	28,793	$1.737M	0.0%	$67.40	-4.7%	COM	636180101
—	WGL HLDGS INC	30,713	$1.732M	0.0%	$50.31	—	COM	92924F106
—	J2 GLOBAL INC	1,500,000	$1.727M	0.0%	$1.01	—	SR CV NT 3.25%29	48123VAC6
—	DENTSPLY INTL INC NEW	33,808	$1.721M	0.0%	$49.35	—	COM	249030107
—	SIRIUS XM HLDGS INC	449,993	$1.72M	0.0%	$3.44	—	COM	82968B103
PBA	PEMBINA PIPELINE CORP	54,129	$1.714M	0.0%	$16.91	+7.1%	COM	706327103
—	CALPINE CORP	74,599	$1.706M	0.0%	$22.30	—	COM NEW	131347304
—	LIBERTY MEDIA CORP	3,093,000	$1.705M	0.0%	$0.52	—	SR DB PIK EXCH31	530715AN1
HRB	BLOCK H & R INC	53,037	$1.701M	0.0%	$18.47	+21.0%	COM	093671105
HAS	HASBRO INC	26,882	$1.7M	0.0%	$32.71	+25.9%	COM	418056107
—	KATE SPADE & CO	50,595	$1.689M	0.0%	$34.24	—	COM	485865109
JBLU	JETBLUE AIRWAYS CORP	87,646	$1.688M	0.0%	$16.27	+4.6%	COM	477143101
HEWJ	ISHARES TR	55,609	$1.682M	0.0%	$27.95	—	HDG MSCI JAPAN	46434V886
OLN	OLIN CORP	52,211	$1.673M	0.0%	$19.57	-0.6%	COM PAR $1	680665205
CMC	COMMERCIAL METALS CO	103,306	$1.673M	0.0%	$11.90	-2.4%	COM	201723103
DCI	DONALDSON INC	44,332	$1.672M	0.0%	$33.98	-8.0%	COM	257651109
—	WILLIS GROUP HOLDINGS PUBLIC L	34,577	$1.666M	0.0%	$43.49	—	SHS	G96666105
—	BANCOLOMBIA S A	42,300	$1.664M	0.0%	$56.88	—	SPON ADR PREF	05968L102
—	MAXIM INTEGRATED PRODS INC	47,759	$1.663M	0.0%	$30.23	—	COM	57772K101
LEG	LEGGETT & PLATT INC	35,866	$1.652M	0.0%	$34.47	+29.4%	COM	524660107
PANW	PALO ALTO NETWORKS INC	11,248	$1.643M	0.0%	$19.22	+16.5%	COM	697435105
WSM	WILLIAMS SONOMA INC	20,585	$1.641M	0.0%	$29.10	+5.5%	COM	969904101
—	TELEFONICA BRASIL SA	107,161	$1.638M	0.0%	—	—	SPONSORED ADR	87936R106
VISN	COMMSCOPE HLDG CO INC	57,290	$1.635M	0.0%	$17.85	+56.0%	COM	20337X109
—	ENERGEN CORP	24,728	$1.632M	0.0%	$69.54	—	COM	29265N108
—	JARDEN CORP	30,555	$1.617M	0.0%	$49.17	—	COM	471109108
—	SUPERIOR ENERGY SVCS INC	72,201	$1.613M	0.0%	$32.19	—	COM	868157108
GATX	GATX CORP	27,786	$1.611M	0.0%	$49.73	-9.3%	COM	361448103
HAIN	HAIN CELESTIAL GROUP INC	25,028	$1.603M	0.0%	$48.73	+21.4%	COM	405217100
PPC	PILGRIMS PRIDE CORP NEW	70,700	$1.597M	0.0%	$18.29	+55.4%	COM	72147K108
—	NETSUITE INC	17,115	$1.587M	0.0%	$100.95	—	COM	64118Q107
FMC	F M C CORP	27,657	$1.584M	0.0%	$46.70	-12.5%	COM NEW	302491303
—	CARMIKE CINEMAS INC	47,111	$1.583M	0.0%	$25.19	—	COM	143436400
—	WEATHERFORD INTL PLC	128,495	$1.58M	0.0%	$22.61	—	ORD SHS	G48833100
—	SENIOR HSG PPTYS TR	71,100	$1.577M	0.0%	$22.86	—	SH BEN INT	81721M109
—	AMERICAN CAMPUS CMNTYS INC	36,700	$1.574M	0.0%	$38.54	—	COM	024835100
—	CONTINENTAL RESOURCES INC	36,012	$1.573M	0.0%	$73.01	—	COM	212015101
—	COOPER TIRE & RUBR CO	36,700	$1.572M	0.0%	$34.29	—	COM	216831107
ZG	ZILLOW GROUP INC	15,672	$1.571M	0.0%	$33.04	0.0%	CL A	98954M101
—	VCA INC	28,598	$1.568M	0.0%	$36.22	—	COM	918194101
—	SANDISK CORP	1,148,000	$1.563M	0.0%	$1.36	—	CV SR NT 1.5%17	80004CAD3
—	ISHARES	123,764	$1.551M	0.0%	$11.25	—	MSCI JAPAN ETF	464286848
IEX	IDEX CORP	20,300	$1.539M	0.0%	$46.35	+41.0%	COM	45167R104
—	COLONY CAP INC	59,180	$1.534M	0.0%	$23.56	—	COM	19624R106
—	PEPCO HOLDINGS INC	56,941	$1.528M	0.0%	$22.57	—	COM	713291102
—	AKORN INC	32,101	$1.526M	0.0%	$47.54	—	COM	009728106
WDAY	WORKDAY INC	18,020	$1.521M	0.0%	$85.06	-0.6%	CL A	98138H101
CNK	CINEMARK HOLDINGS INC	33,692	$1.519M	0.0%	$28.52	+15.4%	COM	17243V102
—	ANSYS INC	17,201	$1.517M	0.0%	$80.39	—	COM	03662Q105
—	SPIRIT RLTY CAP INC NEW	124,500	$1.504M	0.0%	$11.61	—	COM	84860W102
IOO	ISHARES TR	19,467	$1.497M	0.0%	$76.48	—	GLOBAL 100 ETF	464287572
MLCO	MELCO CROWN ENTMT LTD	69,666	$1.495M	0.0%	$36.48	—	ADR	585464100
TDC	TERADATA CORP DEL	33,667	$1.486M	0.0%	$45.18	-3.2%	COM	88076W103
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	27,469	$1.483M	0.0%	$32.94	+45.0%	SHS	G66721104
—	ROVI CORP	81,150	$1.478M	0.0%	$19.47	—	COM	779376102
TRN	TRINITY INDS INC	41,639	$1.478M	0.0%	$19.67	-20.4%	COM	896522109
—	PENNYMAC CORP	1,532,000	$1.475M	0.0%	$0.99	—	SR EXCH NT 20	70932AAB9
—	HOMEINNS HOTEL GROUP	62,124	$1.47M	0.0%	$28.14	—	SPONSORED ADR	43742E102
—	AEGION CORP	80,790	$1.458M	0.0%	$24.65	—	COM	00770F104
—	CAPSTEAD MTG CORP	123,800	$1.457M	0.0%	$12.42	—	COM NO PAR	14067E506
GRMN	GARMIN LTD	30,615	$1.454M	0.0%	$29.16	+26.7%	SHS	H2906T109
UNFI	UNITED NAT FOODS INC	18,658	$1.438M	0.0%	$66.87	+17.2%	COM	911163103
—	PLUM CREEK TIMBER CO INC	33,108	$1.438M	0.0%	$45.35	—	COM	729251108
—	PRIVATEBANCORP INC	40,800	$1.435M	0.0%	$29.14	—	COM	742962103
—	TILE SHOP HLDGS INC	117,948	$1.428M	0.0%	$20.19	—	COM	88677Q109
—	SPECTRANETICS CORP	1,100,000	$1.424M	0.0%	$1.12	—	FR 2.625%060134	84760CAA5
—	CANADIAN SOLAR INC	1,359,000	$1.417M	0.0%	$1.04	—	SR CV NT 4.25%19	136635AE9
EAT	BRINKER INTL INC	22,998	$1.416M	0.0%	$40.08	+26.7%	COM	109641100
ATO	ATMOS ENERGY CORP	25,614	$1.416M	0.0%	$38.03	+11.3%	COM	049560105
BDN	BRANDYWINE RLTY TR	87,500	$1.399M	0.0%	$13.53	—	SH BEN INT NEW	105368203
HYG	ISHARES	15,400	$1.395M	0.0%	$93.48	—	IBOXX HI YD ETF	464288513
—	HSN INC	20,331	$1.387M	0.0%	$71.37	—	COM	404303109
IMAX	IMAX CORP	40,432	$1.363M	0.0%	$27.02	+23.0%	COM	45245E109
—	NORTH AMERN ENERGY PARTNERS	467,723	$1.361M	0.0%	$2.80	—	COM	656844107
SF	STIFEL FINL CORP	24,402	$1.36M	0.0%	$30.67	0.0%	COM	860630102
ALLY	ALLY FINL INC	64,781	$1.359M	0.0%	$18.25	-11.8%	COM	02005N100
—	BIOMED REALTY TRUST INC	59,800	$1.355M	0.0%	$22.64	—	COM	09063H107
WIT	WIPRO LTD	101,571	$1.353M	0.0%	$10.30	—	SPON ADR 1 SH	97651M109
NG	NOVAGOLD RES INC	455,621	$1.349M	0.0%	$2.67	+31.3%	COM NEW	66987E206
AMCX	AMC NETWORKS INC	17,529	$1.343M	0.0%	$63.97	+8.0%	CL A	00164V103
SGI	TEMPUR SEALY INTL INC	23,233	$1.341M	0.0%	$13.50	+2.6%	COM	88023U101
OIS	OIL STS INTL INC	33,682	$1.34M	0.0%	$49.46	-14.4%	COM	678026105
CCJ	CAMECO CORP	95,977	$1.337M	0.0%	$18.14	-26.4%	COM	13321L108
EXP	EAGLE MATERIALS INC	15,977	$1.335M	0.0%	$91.85	-19.6%	COM	26969P108
—	MENTOR GRAPHICS CORP	55,235	$1.327M	0.0%	$21.69	—	COM	587200106
NWSA	NEWS CORP NEW	82,762	$1.325M	0.0%	$13.98	+1.7%	CL A	65249B109
—	PEOPLES UNITED FINANCIAL INC	87,122	$1.324M	0.0%	$14.38	—	COM	712704105
HEFA	ISHARES TR	47,437	$1.323M	0.0%	$27.89	—	HDG MSCI EAFE	46434V803
SAM	BOSTON BEER INC	4,943	$1.322M	0.0%	$289.79	0.0%	CL A	100557107
WRB	BERKLEY W R CORP	26,058	$1.316M	0.0%	$9.59	+22.4%	COM	084423102
—	BROOKFIELD PPTY PARTNERS L P	53,900	$1.307M	0.0%	$23.46	—	UNIT LTD PARTN	G16249107
—	DREW INDS INC	21,190	$1.304M	0.0%	$50.00	—	COM NEW	26168L205
RLJ	RLJ LODGING TR	41,600	$1.302M	0.0%	$33.74	—	COM	74965L101
—	NOODLES & CO	74,521	$1.3M	0.0%	$24.33	—	CL A	65540B105
—	VECTREN CORP	29,432	$1.299M	0.0%	$42.50	—	COM	92240G101
—	CHINA BIOLOGIC PRODS INC	13,500	$1.29M	0.0%	$95.56	—	COM	16938C106
RIO	RIO TINTO PLC	30,916	$1.28M	0.0%	$49.17	—	SPONSORED ADR	767204100
—	CLECO CORP NEW	23,162	$1.263M	0.0%	$57.26	—	COM	12561W105
TFX	TELEFLEX INC	10,370	$1.253M	0.0%	$100.94	+6.8%	COM	879369106
—	CIRCOR INTL INC	22,896	$1.252M	0.0%	$54.68	—	COM	17273K109
—	TOTAL SYS SVCS INC	32,691	$1.247M	0.0%	$29.84	—	COM	891906109
—	CORNERSTONE ONDEMAND INC	43,100	$1.245M	0.0%	$38.20	—	COM	21925Y103
MLM	MARTIN MARIETTA MATLS INC	8,903	$1.244M	0.0%	$94.41	+25.0%	COM	573284106
HIW	HIGHWOODS PPTYS INC	27,100	$1.241M	0.0%	$42.49	—	COM	431284108
—	CYTEC INDS INC	22,823	$1.233M	0.0%	$54.02	—	COM	232820100
ELS	EQUITY LIFESTYLE PPTYS INC	22,400	$1.231M	0.0%	$48.78	—	COM	29472R108
—	KOFAX LTD	112,126	$1.227M	0.0%	$10.94	—	COM USD	G5307C105
CUBE	CUBESMART	50,600	$1.222M	0.0%	$22.29	—	COM	229663109
—	CREE INC	34,364	$1.22M	0.0%	$51.96	—	COM	225447101
TMHC	TAYLOR MORRISON HOME CORP	58,526	$1.22M	0.0%	$23.03	-18.9%	CL A	87724P106
—	AQUA AMERICA INC	45,775	$1.206M	0.0%	$24.91	—	COM	03836W103
—	WEINGARTEN RLTY INVS	33,500	$1.205M	0.0%	$33.35	—	SH BEN INT	948741103
—	LEGG MASON INC	21,832	$1.204M	0.0%	$45.83	—	COM	524901105
—	DONNELLEY R R & SONS CO	62,207	$1.194M	0.0%	$16.14	—	COM	257867101
HLX	HELIX ENERGY SOLUTIONS GRP INC	79,598	$1.191M	0.0%	$23.79	-29.0%	COM	42330P107
TRMB	TRIMBLE NAVIGATION LTD	46,998	$1.184M	0.0%	$27.96	-8.3%	COM	896239100
—	CRESCENT PT ENERGY CORP	52,954	$1.182M	0.0%	$37.25	—	COM	22576C101
—	HOME PROPERTIES INC	17,000	$1.178M	0.0%	$66.28	—	COM	437306103
SYNA	SYNAPTICS INC	14,410	$1.172M	0.0%	$69.72	+8.3%	COM	87157D109
—	DOMTAR CORP	25,217	$1.166M	0.0%	$43.42	—	COM NEW	257559203
STLD	STEEL DYNAMICS INC	57,211	$1.15M	0.0%	$16.97	-13.1%	COM	858119100
—	HOWARD HUGHES CORP	7,400	$1.147M	0.0%	$126.08	—	COM	44267D107
—	IBERIABANK CORP	18,100	$1.141M	0.0%	$67.57	—	COM	450828108
—	PANDORA MEDIA INC	69,800	$1.131M	0.0%	$18.29	—	COM	698354107
QSR	RESTAURANT BRANDS INTL INC	29,381	$1.128M	0.0%	$38.08	+4.6%	COM	76131D103
—	LEXMARK INTL NEW	26,569	$1.125M	0.0%	$42.76	—	CL A	529771107
BRO	BROWN & BROWN INC	33,760	$1.118M	0.0%	$13.85	+5.3%	COM	115236101
URBN	URBAN OUTFITTERS INC	24,433	$1.115M	0.0%	$40.11	-3.1%	COM	917047102
BRX	BRIXMOR PPTY GROUP INC	41,900	$1.113M	0.0%	$25.64	—	COM	11120U105
—	RETAIL PPTYS AMER INC	69,400	$1.112M	0.0%	$16.51	—	CL A	76131V202
—	WESCO AIRCRAFT HLDGS INC	72,149	$1.105M	0.0%	$15.71	—	COM	950814103
—	VERINT SYS INC	17,730	$1.098M	0.0%	$53.52	—	COM	92343X100
—	CONSOL ENERGY INC	39,342	$1.097M	0.0%	$35.41	—	COM	20854P109
MD	MEDNAX INC	15,033	$1.09M	0.0%	$59.18	+17.5%	COM	58502B106
—	WINDSTREAM HLDGS INC	147,129	$1.089M	0.0%	$8.07	—	COM	97382A101
ALKS	ALKERMES PLC	17,799	$1.085M	0.0%	$68.32	0.0%	SHS	G01767105
DEI	DOUGLAS EMMETT INC	36,300	$1.082M	0.0%	$29.54	—	COM	25960P109
—	SOLERA HOLDINGS INC	20,931	$1.081M	0.0%	$67.17	—	COM	83421A104
BURL	BURLINGTON STORES INC	18,089	$1.075M	0.0%	$44.49	+20.6%	COM	122017106
FICO	FAIR ISAAC CORP	12,099	$1.074M	0.0%	$56.98	+40.9%	COM	303250104
SUI	SUN CMNTYS INC	16,100	$1.074M	0.0%	$58.74	—	COM	866674104
—	PENN WEST PETE LTD NEW	646,082	$1.066M	0.0%	$2.68	—	COM	707887105
—	CALIFORNIA RES CORP	140,061	$1.065M	0.0%	$4.63	—	COM	13057Q107
MLKN	MILLER HERMAN INC	37,925	$1.053M	0.0%	$23.14	-2.8%	COM	600544100
TECK	TECK RESOURCES LTD	76,416	$1.05M	0.0%	$17.25	-18.3%	CL B	878742204
—	FOREST CITY ENTERPRISES INC	41,100	$1.049M	0.0%	$21.74	—	CL A	345550107
—	AIRGAS INC	9,868	$1.046M	0.0%	$113.45	—	COM	009363102
INDA	ISHARES TR	32,600	$1.043M	0.0%	$29.56	—	MSCI INDIA ETF	46429B598
—	JASON INDS INC	146,908	$1.04M	0.0%	$7.78	—	COM	471172106
RJF	RAYMOND JAMES FINANCIAL INC	18,276	$1.038M	0.0%	$28.08	+13.3%	COM	754730109
—	HEALTHCARE TR AMER INC	37,250	$1.037M	0.0%	$28.70	—	CL A NEW	42225P501
WTFC	WINTRUST FINL CORP	21,680	$1.034M	0.0%	$45.50	+1.6%	COM	97650W108
MPT	MEDICAL PPTYS TRUST INC	69,300	$1.022M	0.0%	$13.80	—	COM	58463J304
—	KINDER MORGAN INC DEL	246,706	$1.012M	0.0%	—	—	Call	49456B119
EPR	EPR PPTYS	16,800	$1.008M	0.0%	$56.50	—	COM SH BEN INT	26884U109
AEIS	ADVANCED ENERGY INDS	39,000	$1.001M	0.0%	$20.05	+24.4%	COM	007973100
—	DISCOVERY COMMUNICATNS NEW	32,400	$997K	0.0%	$36.59	—	COM SER A	25470F104
LNT	ALLIANT ENERGY CORP	15,821	$997K	0.0%	$16.91	+36.3%	COM	018802108
—	PATTERSON COMPANIES INC	20,439	$997K	0.0%	$39.68	—	COM	703395103
DNOW	NOW INC	45,910	$995K	0.0%	$30.29	-23.2%	COM	67011P100
LTC	LTC PPTYS INC	21,633	$995K	0.0%	$40.79	—	COM	502175102
EWZ	ISHARES	31,588	$991K	0.0%	$47.78	—	MSCI BRZ CAP ETF	464286400
—	INTREPID POTASH INC	85,700	$990K	0.0%	$15.58	—	COM	46121Y102
—	HUDSON CITY BANCORP	94,275	$988K	0.0%	$9.78	—	COM	443683107
—	POST PPTYS INC	17,300	$985K	0.0%	$56.80	—	COM	737464107
—	EQUITY COMWLTH	36,725	$975K	0.0%	$25.79	—	COM SH BEN INT	294628102
—	WP GLIMCHER IN	58,478	$972K	0.0%	$16.62	—	COM	92939N102
—	THORATEC CORP	23,097	$968K	0.0%	$26.71	—	COM NEW	885175307
—	CBL & ASSOC PPTYS INC	48,774	$966K	0.0%	$20.36	—	COM	124830100
—	CAVIUM INC	13,627	$965K	0.0%	$70.82	—	COM	14964U108
MDU	MDU RES GROUP INC	45,227	$965K	0.0%	$7.90	-23.2%	COM	552690109
—	ISIS PHARMACEUTICALS INC	15,145	$965K	0.0%	$64.53	—	COM	464330109
—	COLUMBIA PPTY TR INC	35,600	$962K	0.0%	$25.88	—	COM NEW	198287203
—	SOVRAN SELF STORAGE INC	10,200	$958K	0.0%	$91.66	—	COM	84610H108
—	QUIKSILVER INC	514,500	$952K	0.0%	$7.56	—	COM	74838C106
—	LEUCADIA NATL CORP	42,670	$951K	0.0%	$28.03	—	COM	527288104
—	DCT INDUSTRIAL TRUST INC	27,300	$946K	0.0%	$36.50	—	COM NEW	233153204
—	IAC INTERACTIVECORP	13,970	$943K	0.0%	$66.81	—	COM PAR $.001	44919P508
AIZ	ASSURANT INC	15,342	$942K	0.0%	$45.34	+12.5%	COM	04621X108
IT	GARTNER INC	11,181	$938K	0.0%	$70.65	+16.8%	COM	366651107
VNDA	VANDA PHARMACEUTICALS INC	100,784	$937K	0.0%	$13.71	-17.6%	COM	921659108
CMP	COMPASS MINERALS INTL INC	10,000	$932K	0.0%	$62.26	+4.8%	COM	20451N101
—	SEACOR HOLDINGS INC	1,069,000	$928K	0.0%	$0.90	—	SR CONV NT 3%28	81170YAB5
—	FLIR SYS INC	29,636	$927K	0.0%	$30.33	—	COM	302445101
MANH	MANHATTAN ASSOCS INC	18,200	$921K	0.0%	$38.60	+24.9%	COM	562750109
—	WAUSAU PAPER CORP	96,303	$918K	0.0%	$10.03	—	COM	943315101
GNTX	GENTEX CORP	50,036	$916K	0.0%	$15.64	+12.8%	COM	371901109
FOSL	FOSSIL GROUP INC	11,099	$915K	0.0%	$102.65	-10.4%	COM	34988V106
BJRI	BJS RESTAURANTS INC	18,100	$913K	0.0%	$35.72	+34.1%	COM	09180C106
TXNM	PNM RES INC	31,046	$907K	0.0%	$27.69	+5.1%	COM	69349H107
—	CORE MARK HOLDING CO INC	14,100	$907K	0.0%	$45.62	—	COM	218681104
XLI	SELECT SECTOR SPDR TR	16,245	$906K	0.0%	$55.77	—	SBI INT-INDS	81369Y704
—	PAREXEL INTL CORP	13,100	$904K	0.0%	$65.42	—	COM	699462107
—	NOBLE CORP PLC	62,916	$898K	0.0%	$36.67	—	SHS USD	G65431101
—	VANTIV INC	23,753	$896K	0.0%	$29.43	—	CL A	92210H105
—	HYPERION THERAPEUTICS INC	19,477	$894K	0.0%	$45.90	—	COM	44915N101
FRCB	FIRST REP BK SAN FRANCISCO CAL	15,623	$892K	0.0%	$37.87	+35.3%	COM	33616C100
—	DEVRY ED GROUP INC	26,535	$885K	0.0%	$42.34	—	COM	251893103
—	LIFEPOINT HOSPITALS INC	12,033	$884K	0.0%	$73.46	—	COM	53219L109
—	SPIRIT AIRLS INC	11,370	$880K	0.0%	$63.26	—	COM	848577102
SKT	TANGER FACTORY OUTLET CTRS INC	24,800	$872K	0.0%	$37.07	—	COM	875465106
HDV	ISHARES TR	11,595	$870K	0.0%	$75.98	—	CORE HIGH DV ETF	46429B663
—	SEQUANS COMMUNICATIONS S A	516,054	$867K	0.0%	—	—	SPONSORED ADS	817323108
—	SOLARWINDS INC	16,885	$865K	0.0%	$39.23	—	COM	83416B109
DOX	AMDOCS LTD	15,891	$864K	0.0%	$36.53	+13.2%	SHS	G02602103
IYW	ISHARES TR	8,176	$858K	0.0%	$95.92	—	U.S. TECH ETF	464287721
—	CHINA PETE & CHEM CORP	10,725	$855K	0.0%	$79.35	—	SPON ADR H SHS	16941R108
MUR	MURPHY OIL CORP	18,293	$852K	0.0%	$37.67	-15.0%	COM	626717102
—	U S SILICA HLDGS INC	23,780	$847K	0.0%	$51.80	—	COM	90346E103
SAN	BANCO SANTANDER SA	112,911	$841K	0.0%	$9.51	—	ADR	05964H105
—	HEALTHCARE RLTY TR	29,900	$831K	0.0%	$26.95	—	COM	421946104
PDM	PIEDMONT OFFICE REALTY TR INC	44,500	$828K	0.0%	$19.26	—	COM CL A	720190206
—	WNS HOLDINGS LTD	33,900	$824K	0.0%	$22.25	—	SPON ADR	92932M101
—	STILLWATER MNG CO	63,700	$823K	0.0%	$13.60	—	COM	86074Q102
—	CPFL ENERGIA S A	64,500	$820K	0.0%	$13.15	—	SPONSORED ADR	126153105
—	51JOB INC	25,333	$817K	0.0%	$35.71	—	SP ADR REP COM	316827104
—	OWENS ILL INC	34,444	$805K	0.0%	$32.77	—	COM NEW	690768403
WLK	WESTLAKE CHEM CORP	11,111	$799K	0.0%	$59.95	-9.0%	COM	960413102
GVA	GRANITE CONSTR INC	22,683	$797K	0.0%	$35.57	-2.3%	COM	387328107
—	AMERICAN EQTY INVT LIFE HLD CO	27,350	$797K	0.0%	$25.76	—	COM	025676206
—	DRIL-QUIP INC	11,638	$796K	0.0%	$72.35	—	COM	262037104
—	CORE LABORATORIES N V	7,610	$794K	0.0%	$113.64	—	COM	N22717107
VC	VISTEON CORP	8,200	$790K	0.0%	$51.47	+11.8%	COM NEW	92839U206
AKR	ACADIA RLTY TR	22,615	$789K	0.0%	$32.14	—	COM SH BEN INT	004239109
OGE	OGE ENERGY CORP	24,911	$788K	0.0%	$35.43	-5.4%	COM	670837103
MWA	MUELLER WTR PRODS INC	79,400	$782K	0.0%	$5.77	+40.2%	COM SER A	624758108
TDS	TELEPHONE & DATA SYS INC	31,099	$774K	0.0%	$26.51	-5.7%	COM NEW	879433829
FR	FIRST INDUSTRIAL REALTY TRUST	35,900	$770K	0.0%	$20.67	—	COM	32054K103
—	TRINA SOLAR LIMITED	63,415	$767K	0.0%	$8.59	—	SPON ADR	89628E104
—	COMPANHIA PARANAENSE ENERG COP	72,400	$759K	0.0%	$15.24	—	SPON ADR PFD	20441B407
CAKE	CHEESECAKE FACTORY INC	15,357	$758K	0.0%	$35.64	+13.3%	COM	163072101
OSIS	OSI SYSTEMS INC	10,155	$754K	0.0%	$64.88	+10.5%	COM	671044105
CDP	CORPORATE OFFICE PPTYS TR	25,600	$752K	0.0%	$29.03	—	SH BEN INT	22002T108
TER	TERADYNE INC	39,487	$744K	0.0%	$17.15	+3.9%	COM	880770102
AMH	AMERICAN HOMES 4 RENT	44,900	$743K	0.0%	$17.22	—	CL A	02665T306
—	SPRINT CORP	156,078	$739K	0.0%	$7.06	—	COM SER 1	85207U105
FSLR	FIRST SOLAR INC	12,297	$736K	0.0%	$55.11	-6.8%	COM	336433107
—	IRIDIUM COMMUNICATIONS INC	2,077	$731K	0.0%	$330.17	—	PERP PFD CNV B	46269C409
GNW	GENWORTH FINL INC	98,917	$723K	0.0%	$10.41	-26.9%	COM CL A	37247D106
WCC	WESCO INTL INC	10,238	$716K	0.0%	$76.51	-12.0%	COM	95082P105
—	NEWFIELD EXPL CO	20,408	$716K	0.0%	$24.78	—	COM	651290108
NHI	NATIONAL HEALTH INVS INC	10,000	$710K	0.0%	$68.87	—	COM	63633D104
—	ARGO GROUP INTL HLDGS LTD	14,135	$709K	0.0%	$46.69	—	COM	G0464B107
—	SWIFT TRANSN CO	26,990	$702K	0.0%	$25.48	—	CL A	87074U101
—	LEXINGTON REALTY TRUST	70,475	$693K	0.0%	$11.15	—	COM	529043101
NVRI	HARSCO CORP	39,921	$689K	0.0%	$24.77	-33.5%	COM	415864107
PTCT	PTC THERAPEUTICS INC	11,228	$684K	0.0%	$61.01	0.0%	COM	69366J200
KRG	KITE RLTY GROUP TR	24,175	$681K	0.0%	$28.16	—	COM NEW	49803T300
UE	URBAN EDGE PPTYS	28,730	$681K	0.0%	$23.70	—	COM	91704F104
—	HUDSON PAC PPTYS INC	20,300	$674K	0.0%	$31.88	—	COM	444097109
—	AVG TECHNOLOGIES N V	31,100	$673K	0.0%	$20.27	—	SHS	N07831105
—	PARAMOUNT GROUP INC	34,800	$672K	0.0%	$19.42	—	COM	69924R108
IDU	ISHARES TR	5,987	$669K	0.0%	$111.74	—	U.S. UTILITS ETF	464287697
NDSN	NORDSON CORP	8,487	$665K	0.0%	$65.23	+3.3%	COM	655663102
—	CHENIERE ENERGY INC	794,000	$659K	0.0%	$0.83	—	SR CV NT 4.25%45	16411RAG4
SM	SM ENERGY CO	12,713	$657K	0.0%	$69.32	-44.3%	COM	78454L100
—	HERSHA HOSPITALITY TR	101,500	$657K	0.0%	$7.05	—	SH BEN INT A	427825104
—	LIBERTY MEDIA CORP DELAWARE	17,039	$657K	0.0%	$119.86	—	CL A	531229102
IYZ	ISHARES TR	21,729	$656K	0.0%	$30.19	—	U.S. TELECOM ETF	464287713
—	SYNCHRONOSS TECHNOLOGIES INC	13,800	$655K	0.0%	$47.46	—	COM	87157B103
CNVAF	CNOVA N V	103,435	$651K	0.0%	$7.21	-8.6%	SHS	N20947102
PZZA	PAPA JOHNS INTL INC	10,400	$643K	0.0%	$36.33	+37.5%	COM	698813102
—	COUSINS PPTYS INC	60,470	$641K	0.0%	$10.99	—	COM	222795106
—	ATWOOD OCEANICS INC	22,605	$635K	0.0%	$28.09	—	COM	050095108
—	VERIFONE SYS INC	18,103	$632K	0.0%	$36.51	—	COM	92342Y109
—	ENERPLUS CORP	62,194	$631K	0.0%	$17.26	—	COM	292766102
—	BARRACUDA NETWORKS INC	16,200	$623K	0.0%	$38.46	—	COM	068323104
SSTK	SHUTTERSTOCK INC	9,000	$618K	0.0%	$68.22	-11.0%	COM	825690100
—	IGATE CORP	14,300	$610K	0.0%	$36.42	—	COM	45169U105
EPAM	EPAM SYS INC	9,900	$607K	0.0%	$47.15	+15.2%	COM	29414B104
—	DEPOMED INC	455,000	$601K	0.0%	$1.06	—	SR GLBL CV NT 21	249908AA2
ELME	WASHINGTON REAL ESTATE INVT TR	21,700	$600K	0.0%	$27.38	—	SH BEN INT	939653101
MEOH	METHANEX CORP	11,200	$600K	0.0%	$60.72	-17.5%	COM	59151K108
WMS	ADVANCED DRAIN SYS INC DEL	20,000	$599K	0.0%	$23.12	+0.2%	COM	00790R104
ITRI	ITRON INC	16,300	$595K	0.0%	$42.04	-11.4%	COM	465741106
—	SPLUNK INC	10,000	$592K	0.0%	$59.95	—	COM	848637104
NOBL	PROSHARES TR	11,773	$591K	0.0%	$46.55	—	S&P 500 DV ARIST	74348A467
—	NEUSTAR INC	23,907	$589K	0.0%	$25.97	—	CL A	64126X201
—	RESOURCE CAP CORP	612,000	$587K	0.0%	$0.96	—	SR CONV NT 8%20	76120WAB0
BMI	BADGER METER INC	9,771	$586K	0.0%	$20.48	+28.1%	COM	056525108
WTS	WATTS WATER TECHNOLOGIES INC	10,600	$583K	0.0%	$47.64	+19.7%	CL A	942749102
—	EDUCATION RLTY TR INC	16,366	$579K	0.0%	$37.58	—	COM NEW	28140H203
WLY	WILEY JOHN & SONS INC	9,444	$577K	0.0%	$40.48	+9.6%	CL A	968223206
—	CRANE CO	9,237	$576K	0.0%	$72.11	—	COM	224399105
VSH	VISHAY INTERTECHNOLOGY INC	41,250	$570K	0.0%	$12.09	-7.6%	COM	928298108
—	PS BUSINESS PKS INC CALIF	6,800	$565K	0.0%	$82.60	—	COM	69360J107
—	CENTRAL EUROPEAN MEDIA ENTRPRS	210,917	$561K	0.0%	$2.25	—	CL A NEW	G20045202
LII	LENNOX INTL INC	5,022	$561K	0.0%	$75.54	+19.9%	COM	526107107
—	TRIUMPH GROUP INC NEW	9,362	$559K	0.0%	$65.05	—	COM	896818101
—	NUANCE COMMUNICATIONS INC	38,777	$558K	0.0%	$13.88	—	COM	67020Y100
COLM	COLUMBIA SPORTSWEAR CO	9,160	$558K	0.0%	$35.26	+25.7%	COM	198516106
RDWR	RADWARE LTD	26,586	$556K	0.0%	$19.54	+8.8%	ORD	M81873107
—	ANN INC	13,524	$555K	0.0%	$41.12	—	COM	035623107
—	DUPONT FABROS TECHNOLOGY INC	16,900	$553K	0.0%	$31.45	—	COM	26613Q106
—	SUNEDISON INC	316,000	$551K	0.0%	$1.74	—	SR CV NT 2.75%21	86732YAD1
CBRL	CRACKER BARREL OLD CTRY STORE	3,600	$548K	0.0%	$80.70	+8.4%	COM	22410J106
RRX	REGAL BELOIT CORP	6,862	$548K	0.0%	$75.88	-1.3%	COM	758750103
EGP	EASTGROUP PPTY INC	9,100	$547K	0.0%	$64.25	—	COM	277276101
—	DIAMOND OFFSHORE DRILLING INC	20,389	$546K	0.0%	$53.56	—	COM	25271C102
CBOE	CBOE HLDGS INC	9,387	$539K	0.0%	$41.68	+29.7%	COM	12503M108
—	CHAMBERS STR PPTYS	66,500	$524K	0.0%	$8.36	—	COM	157842105
PBI	PITNEY BOWES INC	22,403	$522K	0.0%	$24.30	-4.2%	COM	724479100
—	CST BRANDS INC	11,849	$519K	0.0%	$34.52	—	COM	12646R105
—	ENVESTNET INC	468,000	$519K	0.0%	$1.11	—	CONV NT 1.75%19	29404KAA4
—	EQUITY ONE	19,300	$515K	0.0%	$25.27	—	COM	294752100
—	CHESAPEAKE LODGING TR	15,100	$511K	0.0%	$32.87	—	SH BEN INT	165240102
SBRA	SABRA HEALTH CARE REIT INC	15,300	$507K	0.0%	$30.84	—	COM	78573L106
—	RUCKUS WIRELESS INC	38,900	$501K	0.0%	$10.86	—	COM	781220108
—	QEP RES INC	23,956	$499K	0.0%	$28.69	—	COM	74733V100
BTE	BAYTEX ENERGY CORP	31,429	$496K	0.0%	$34.50	-57.9%	COM	07317Q105
—	APOLLO ED GROUP INC	26,095	$494K	0.0%	$31.85	—	CL A	037604105
RYN	RAYONIER INC	18,292	$494K	0.0%	$51.36	—	COM	754907103
—	KLX INC	12,693	$489K	0.0%	$40.44	—	COM	482539103
—	WPX ENERGY INC	44,555	$487K	0.0%	$14.38	—	COM	98212B103
—	TIME INC NEW	21,615	$485K	0.0%	$22.62	—	COM	887228104
—	ORBITAL ATK INC	6,330	$485K	0.0%	$76.62	—	COM	68557N103
—	ISHARES	37,480	$480K	0.0%	$12.81	—	MSCI SINGAP ETF	464286673
WKC	WORLD FUEL SVCS CORP	8,348	$480K	0.0%	$51.93	0.0%	COM	981475106
VET	VERMILION ENERGY INC	11,273	$474K	0.0%	$62.97	-30.2%	COM	923725105
—	ROSETTA RESOURCES INC	27,811	$473K	0.0%	$39.98	—	COM	777779307
WOR	WORTHINGTON INDS INC	17,673	$470K	0.0%	$24.53	-30.0%	COM	981811102
IDA	IDACORP INC	7,409	$466K	0.0%	$48.08	+33.7%	COM	451107106
—	RETAIL OPPORTUNITY INVTS CORP	25,500	$466K	0.0%	$16.91	—	COM	76131N101
—	JANUS CAP GROUP INC	27,047	$465K	0.0%	$12.48	—	COM	47102X105
LDOS	LEIDOS HLDGS INC	11,035	$463K	0.0%	$21.28	+23.6%	COM	525327102
ESRT	EMPIRE ST RLTY TR INC	24,500	$461K	0.0%	$17.30	—	CL A	292104106
—	GOVERNMENT PPTYS INCOME TR	19,800	$452K	0.0%	$23.52	—	COM SHS BEN INT	38376A103
SAIA	SAIA INC	10,200	$452K	0.0%	$43.69	+5.5%	COM	78709Y105
—	OFFICE DEPOT INC	49,018	$451K	0.0%	$9.20	—	COM	676220106
KBR	KBR INC	31,071	$450K	0.0%	$13.85	0.0%	COM	48242W106
—	CHESAPEAKE ENERGY CORP	445,000	$446K	0.0%	$1.06	—	NT CONV 2.75%35	165167BW6
—	HILL ROM HLDGS INC	9,056	$444K	0.0%	$41.47	—	COM	431475102
THC	TENET HEALTHCARE CORP	8,864	$439K	0.0%	$51.55	-9.3%	COM NEW	88033G407
VRE	MACK CALI RLTY CORP	22,600	$436K	0.0%	$20.12	—	COM	554489104
—	QUINTILES TRANSNATIO HLDGS INC	6,480	$434K	0.0%	$62.19	—	COM	74876Y101
—	SELECT INCOME REIT	17,400	$434K	0.0%	$25.77	—	COM SH BEN INT	81618T100
FELE	FRANKLIN ELEC INC	11,200	$427K	0.0%	$29.60	+7.7%	COM	353514102
PBH	PRESTIGE BRANDS HLDGS INC	9,900	$425K	0.0%	$31.91	+19.4%	COM	74112D101
AAT	AMERICAN ASSETS TR INC	9,800	$424K	0.0%	$41.93	—	COM	024013104
SBNY	SIGNATURE BK NEW YORK N Y	3,273	$424K	0.0%	$129.54	—	COM	82669G104
—	RAMCO-GERSHENSON PPTYS TR	22,600	$420K	0.0%	$18.28	—	COM SH BEN INT	751452202
LOPE	GRAND CANYON ED INC	9,700	$420K	0.0%	$39.25	+14.2%	COM	38526M106
—	PENNSYLVANIA RL ESTATE INVT TR	18,000	$418K	0.0%	$22.82	—	SH BEN INT	709102107
FXI	ISHARES TR	9,282	$412K	0.0%	$37.25	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS ETF TR	18,000	$409K	0.0%	$34.56	—	JR GOLD MINERS E	57061R544
—	RITE AID CORP	47,100	$409K	0.0%	$8.68	—	COM	767754104
EME	EMCOR GROUP INC	8,790	$408K	0.0%	$40.88	+1.3%	COM	29084Q100
—	ALERE INC	8,100	$397K	0.0%	$49.01	—	COM	01449J105
MTN	VAIL RESORTS INC	3,800	$393K	0.0%	$86.72	+4.4%	COM	91879Q109
ANGO	ANGIODYNAMICS INC	22,100	$393K	0.0%	$16.94	+9.7%	COM	03475V101
KMT	KENNAMETAL INC	11,582	$390K	0.0%	$33.71	-25.8%	COM	489170100
—	ASSOCIATED ESTATES RLTY CORP	15,800	$390K	0.0%	$21.83	—	COM	045604105
—	INSULET CORP	386,000	$389K	0.0%	$1.10	—	SR GLBL CV NT 19	45784PAD3
—	CONVERGYS CORP	16,953	$388K	0.0%	$19.20	—	COM	212485106
STAG	STAG INDL INC	16,300	$384K	0.0%	$24.04	—	COM	85254J102
—	PARKWAY PPTYS INC	21,800	$378K	0.0%	$18.30	—	COM	70159Q104
FTNT	FORTINET INC	10,800	$377K	0.0%	$3.89	+67.7%	COM	34959E109
FSP	FRANKLIN STREET PPTYS CORP	29,200	$374K	0.0%	$12.73	—	COM	35471R106
—	COTT CORP QUE	39,902	$374K	0.0%	$7.19	—	COM	22163N106
—	INTEL CORP	300,000	$373K	0.0%	$1.10	—	JR SB CONV DB 35	458140AD2
—	BEMIS INC	7,923	$367K	0.0%	$43.25	—	COM	081437105
—	FELCOR LODGING TR INC	31,250	$360K	0.0%	$9.94	—	COM	31430F101
CNA	CNA FINL CORP	8,600	$356K	0.0%	$13.70	+32.3%	COM	126117100
—	TURQUOISE HILL RES LTD	113,748	$355K	0.0%	$4.19	—	COM	900435108
EWG	ISHARES	11,664	$348K	0.0%	$29.84	—	MSCI GERMANY ETF	464286806
—	HMS HLDGS CORP	22,079	$341K	0.0%	$15.44	—	COM	40425J101
—	ATLAS ENERGY GROUP LLC	56,247	$338K	0.0%	$6.01	—	COM	04929Q102
INN	SUMMIT HOTEL PPTYS	23,700	$334K	0.0%	$11.61	—	COM	866082100
XLV	SELECT SECTOR SPDR TR	4,562	$331K	0.0%	$72.56	—	SBI HEALTHCARE	81369Y209
TAC	TRANSALTA CORP	35,482	$331K	0.0%	$13.03	-30.3%	COM	89346D107
AWI	ARMSTRONG WORLD INDS INC NEW	5,700	$328K	0.0%	$52.41	-4.9%	COM	04247X102
GOGO	GOGO INC	17,214	$328K	0.0%	$17.02	0.0%	COM	38046C109
—	CARRIZO OIL & GAS INC	6,600	$328K	0.0%	$69.24	—	COM	144577103
—	LUXOFT HLDG INC	6,300	$326K	0.0%	$38.42	—	ORD SHS CL A	G57279104
XHB	SPDR SERIES TRUST	8,750	$323K	0.0%	$30.68	—	S&P HOMEBUILD	78464A888
—	INTERVAL LEISURE GROUP INC	12,300	$322K	0.0%	$21.95	—	COM	46113M108
—	PHYSICIANS RLTY TR	18,200	$321K	0.0%	$16.53	—	COM	71943U104
—	SOUTHWESTERN ENERGY CO	6,134	$309K	0.0%	$50.37	—	DEP SHS 1/20 B	845467208
ICUI	ICU MED INC	3,300	$308K	0.0%	$76.66	+14.1%	COM	44930G107
XLE	SELECT SECTOR SPDR TR	3,937	$305K	0.0%	$88.27	—	SBI INT-ENERGY	81369Y506
—	INLAND REAL ESTATE CORP	28,500	$304K	0.0%	$10.79	—	COM NEW	457461200
XLP	SELECT SECTOR SPDR TR	6,056	$295K	0.0%	$48.71	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	7,106	$294K	0.0%	$40.53	—	TECHNOLOGY	81369Y803
REXR	REXFORD INDL RLTY INC	18,500	$292K	0.0%	$15.62	—	COM	76169C100
—	HALYARD HEALTH INC	5,894	$290K	0.0%	$46.70	—	COM	40650V100
CLDT	CHATHAM LODGING TR	9,600	$283K	0.0%	$27.44	—	COM	16208T102
AR	ANTERO RES CORP	8,000	$283K	0.0%	$57.31	-34.5%	COM	03674X106
—	CYNOSURE INC	9,203	$282K	0.0%	$27.71	—	CL A	232577205
ALLE	ALLEGION PUB LTD CO	4,597	$281K	0.0%	$38.52	+31.7%	ORD SHS	G0176J109
—	DEMANDWARE INC	4,600	$280K	0.0%	$65.50	—	COM	24802Y105
HEDJ	WISDOMTREE TR	4,230	$280K	0.0%	$66.19	—	EUROPE HEDGED EQ	97717X701
TCBI	TEXAS CAPITAL BANCSHARES INC	5,700	$277K	0.0%	$56.71	-16.9%	COM	88224Q107
NICE	NICE SYS LTD	4,500	$274K	0.0%	—	—	SPONSORED ADR	653656108
ANDE	ANDERSONS INC	6,450	$266K	0.0%	$31.17	+14.7%	COM	034164103
—	VIPSHOP HLDGS LTD	169,000	$264K	0.0%	$1.08	—	SR CONV NT1.5%19	92763WAA1
—	ARIAD PHARMACEUTICALS INC	32,000	$264K	0.0%	$9.35	—	COM	04033A100
LAD	LITHIA MTRS INC	2,600	$258K	0.0%	$61.63	+45.8%	CL A	536797103
—	EXTENDED STAY AMER INC	13,100	$256K	0.0%	$19.85	—	SHS 1 COM 1 CL B	30224P200
—	NUANCE COMMUNICATIONS INC	256,000	$254K	0.0%	$1.00	—	SR CV NT 2.75%31	67020YAF7
MUSA	MURPHY USA INC	3,500	$253K	0.0%	$57.70	+18.4%	COM	626755102
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	250,000	$252K	0.0%	$1.01	—	PERP SUB CV REGS	G84228CE6
—	AMERICAN RLTY CAP PPTYS INC	258,000	$251K	0.0%	$1.04	—	SR CONV NT 3%18	02917TAA2
—	ARISTA NETWORKS INC	3,550	$250K	0.0%	$70.42	—	COM	040413106
SXI	STANDEX INTL CORP	3,000	$246K	0.0%	$72.35	+2.4%	COM	854231107
—	WORKDAY INC	198,000	$246K	0.0%	$1.24	—	SR CONV NT1.5%20	98138HAD3
VEEV	VEEVA SYS INC	9,600	$245K	0.0%	$28.14	+0.1%	CL A COM	922475108
STN	STANTEC INC	10,200	$244K	0.0%	$45.01	—	COM	85472N109
—	INVESTORS REAL ESTATE TR	31,300	$235K	0.0%	$8.28	—	SH BEN INT	461730103
TBT	PROSHARES TR	5,479	$229K	0.0%	$41.80	—	PSHS ULTSH 20YRS	74347B201
—	CALGON CARBON CORP	10,800	$228K	0.0%	$21.80	—	COM	129603106
—	COLONY CAP INC	198,000	$223K	0.0%	$1.11	—	SR CONV NT 5%23	19624RAA4
—	ENBRIDGE ENERGY MANAGEMENT LLC	6,091	$222K	0.0%	$36.50	—	SHS UNITS LLI	29250X103
—	EXCEL TR INC	15,700	$220K	0.0%	$13.21	—	COM	30068C109
—	NORTHSTAR RLTY FIN CORP	12,100	$219K	0.0%	$18.04	—	COM NEW	66704R704
—	SYNERGY RES CORP	18,500	$219K	0.0%	$11.84	—	COM	87164P103
IYR	ISHARES TR	2,750	$218K	0.0%	$69.09	—	U.S. REAL ES ETF	464287739
—	AVIV REIT INC MD	5,900	$216K	0.0%	$34.85	—	COM	05381L101
EC	ECOPETROL S A	13,956	$212K	0.0%	$38.55	—	SPONSORED ADS	279158109
SHO	SUNSTONE HOTEL INVS INC NEW	12,689	$212K	0.0%	$12.78	—	COM	867892101
IBB	ISHARES TR	615	$211K	0.0%	$209.76	—	NASDQ BIOTEC ETF	464287556
—	STRATEGIC HOTELS & RESORTS INC	16,700	$208K	0.0%	$11.72	—	COM	86272T106
—	QIWI PLC	8,550	$205K	0.0%	$22.09	—	SPON ADR REP B	74735M108
PEB	PEBBLEBROOK HOTEL TR	4,400	$205K	0.0%	$30.77	—	COM	70509V100
—	SUMMIT MATLS INC	9,273	$205K	0.0%	$22.11	—	CL A	86614U100
GLPI	GAMING & LEISURE PPTYS INC	5,500	$203K	0.0%	$41.03	—	COM	36467J108
—	ASHFORD HOSPITALITY TR INC	21,100	$203K	0.0%	$10.97	—	COM SHS	044103109
—	GLAXOSMITHKLINE PLC	4,296	$198K	0.0%	$42.08	—	SPONSORED ADR	37733W105
CNO	CNO FINL GROUP INC	11,500	$198K	0.0%	$13.63	-3.8%	COM	12621E103
GEO	GEO GROUP INC NEW	4,500	$197K	0.0%	$13.45	+20.8%	COM	36162J106
—	ROUSE PPTYS INC	10,284	$195K	0.0%	$19.95	—	COM	779287101
ZION	ZIONS BANCORPORATION	7,161	$193K	0.0%	$27.91	-6.2%	COM	989701107
—	PORTOLA PHARMACEUTICALS INC	5,000	$190K	0.0%	$27.60	—	COM	737010108
RHP	RYMAN HOSPITALITY PPTYS INC	3,100	$189K	0.0%	—	—	COM	78377T107
YELP	YELP INC	4,000	$189K	0.0%	$59.10	-16.2%	CL A	985817105
—	ISRAEL CHEMICALS LTD	26,608	$189K	0.0%	$7.23	—	SHS	M5920A109
—	PROTALIX BIOTHERAPEUTICS INC	252,000	$188K	0.0%	$0.78	—	SR CONV NT4.5%18	74365AAB7
DAR	DARLING INGREDIENTS INC	13,300	$187K	0.0%	$18.67	-11.9%	COM	237266101
—	QTS RLTY TR INC	5,100	$185K	0.0%	$34.28	—	COM CL A	74736A103
IAG	IAMGOLD CORP	98,900	$185K	0.0%	$4.34	-43.3%	COM	450913108
GXC	SPDR INDEX SHS FDS	2,173	$184K	0.0%	$75.48	—	S&P CHINA ETF	78463X400
—	DHT HOLDINGS INC	164,000	$183K	0.0%	$1.12	—	CV ACRD NT4.5%19	23335SAB2
—	ALBANY MOLECULAR RESH INC	143,000	$182K	0.0%	$1.27	—	SR CV NT 2.25%18	012423AB5
—	AGENUS INC	35,410	$182K	0.0%	$5.14	—	COM NEW	00847G705
—	MOLINA HEALTHCARE INC	138,000	$178K	0.0%	$1.08	—	SR CV BD1.625%44	60855RAD2
CLLS	CELLECTIS S A	5,000	$173K	0.0%	$34.60	—	SPONSORED ADS	15117K103
DRH	DIAMONDROCK HOSPITALITY CO	12,132	$171K	0.0%	$10.66	—	COM	252784301
CFG	CITIZENS FINL GROUP INC	6,962	$168K	0.0%	$16.71	0.0%	COM	174610105
—	ALERE INC	142,000	$167K	0.0%	$1.04	—	SB NT CV 3%16	01449JAA3
—	HARMAN INTL INDS INC	1,242	$166K	0.0%	$66.16	—	COM	413086109
—	CTRIP COM INTL LTD	2,800	$164K	0.0%	$50.14	—	AMERICAN DEP SHS	22943F100
—	SILVER BAY RLTY TR CORP	10,000	$161K	0.0%	$16.25	—	COM	82735Q102
—	AMERICAN RESIDENTIAL PPTYS INC	8,900	$160K	0.0%	$17.78	—	COM	02927E303
—	THOMPSON CREEK METALS CO INC	120,000	$158K	0.0%	—	—	COM	884768102
XHR	XENIA HOTELS & RESORTS INC	6,900	$157K	0.0%	$22.75	—	COM	984017103
—	GENERAL MTRS CO	5,270	$147K	0.0%	—	—	Call	37045V118
EIDO	ISHARES TR	5,158	$143K	0.0%	$27.72	—	MSCI INDONIA ETF	46429B309
CBT	CABOT CORP	3,120	$140K	0.0%	$44.18	-23.2%	COM	127055101
—	POWERSHARES ETF TRUST	2,805	$138K	0.0%	$49.20	—	DYNA BUYBK ACH	73935X286
—	EMPRESAS ICA S A DE CV	41,088	$134K	0.0%	$6.50	—	SPONS ADR NEW	292448206
—	CAMPUS CREST CMNTYS INC	18,200	$131K	0.0%	$8.29	—	COM	13466Y105
RVTY	PERKINELMER INC	2,557	$131K	0.0%	$40.97	+9.1%	COM	714046109
—	GANNETT INC	3,500	$130K	0.0%	$29.07	—	COM	364730101
—	SUNPOWER CORP	91,000	$127K	0.0%	$1.48	—	SR CV DEB0.75%18	867652AG4
CIG	COMPANHIA ENERGETICA DE MINAS	30,685	$126K	0.0%	$7.99	—	SP ADR N-V PFD	204409601
OEC	ORION ENGINEERED CARBONS S A	7,021	$126K	0.0%	$16.49	+3.1%	COM	L72967109
—	VISTA OUTDOOR INC	2,760	$118K	0.0%	$42.75	—	COM	928377100
OGS	ONE GAS INC	2,664	$115K	0.0%	$34.91	+22.4%	COM	68235P108
—	FX ENERGY INC	88,705	$111K	0.0%	—	—	COM	302695101
—	RENEWABLE ENERGY GROUP INC	11,961	$110K	0.0%	$9.20	—	COM NEW	75972A301
—	ISHARES	2,000	$110K	0.0%	—	—	FTSE CHINA ETF	464288190
BUD	ANHEUSER BUSCH INBEV SA/NV	900	$110K	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	GENERAL MTRS CO	5,270	$104K	0.0%	—	—	Call	37045V126
—	NEW YORK REIT INC	9,700	$102K	0.0%	$11.07	—	COM	64976L109
—	AGL RES INC	2,063	$102K	0.0%	—	—	COM	001204106
EPHE	ISHARES TR	2,382	$99,000	0.0%	$36.15	—	MSCI PHILIPS ETF	46429B408
ANF	ABERCROMBIE & FITCH CO	4,500	$99,000	0.0%	$19.59	0.0%	CL A	002896207
—	NOVACOPPER INC	156,055	$98,000	0.0%	—	—	COM	66988K102
—	ARCELORMITTAL SA LUXEMBOURG	9,910	$93,000	0.0%	$13.82	—	NY REGISTRY SH	03938L104
ALX	ALEXANDERS INC	200	$91,000	0.0%	$315.09	—	COM	014752109
IYT	ISHARES TR	583	$91,000	0.0%	$157.80	—	TRANS AVG ETF	464287192
GULTU	GULF COAST ULTRA DEEP RTY TR	128,000	$91,000	0.0%	$2.93	—	ROYALTY TR UNT	40222T104
UHT	UNIVERSAL HEALTH RLTY INCM TR	1,600	$90,000	0.0%	$41.87	—	SH BEN INT	91359E105
—	MONOGRAM RESIDENTIAL TR INC	9,500	$89,000	0.0%	$9.37	—	COM	60979P105
—	JDS UNIPHASE CORP	85,000	$88,000	0.0%	$1.04	—	SR CV DB0.625%33	46612JAF8
RMAX	RE MAX HLDGS INC	2,608	$87,000	0.0%	$22.94	+15.4%	CL A	75524W108
IXJ	ISHARES TR	725	$78,000	0.0%	$80.00	—	GLOB HLTHCRE ETF	464287325
—	TESARO INC	41,000	$73,000	0.0%	$1.78	—	SR CONV NT 3%21	881569AA5
—	AMERICAN INTL GROUP INC	3,308	$72,000	0.0%	—	—	Call	026874156
—	LAYNE CHRISTENSEN CO	13,900	$70,000	0.0%	$18.18	—	COM	521050104
—	AVIANCA HLDGS SA	6,000	$68,000	0.0%	$14.45	—	SPON ADR REP PFD	05367G100
KEX	KIRBY CORP	900	$68,000	0.0%	$83.65	-7.8%	COM	497266106
—	GRAMERCY PPTY TR INC	2,400	$67,000	0.0%	$27.92	—	COM NEW	38489R605
—	PENGROWTH ENERGY CORP	22,245	$67,000	0.0%	$5.93	—	COM	70706P104
—	NEW SR INVT GROUP INC	4,000	$67,000	0.0%	$16.94	—	COM	648691103
—	TECO ENERGY INC	3,408	$66,000	0.0%	$20.52	—	COM	872375100
—	CORESITE RLTY CORP	1,300	$63,000	0.0%	—	—	COM	21870Q105
—	SILICONWARE PRECISION INDS LTD	7,500	$61,000	0.0%	—	—	SPONSD ADR SPL	827084864
MKL	MARKEL CORP	79	$61,000	0.0%	$561.33	+28.8%	COM	570535104
—	FIRST POTOMAC RLTY TR	5,000	$59,000	0.0%	—	—	COM	33610F109
—	STARWOOD WAYPOINT RESIDENTL TR	2,300	$59,000	0.0%	$26.86	—	COM SHS	85571W109
TRNO	TERRENO RLTY CORP	2,600	$59,000	0.0%	$19.70	—	COM	88146M101
—	GRANITE REAL ESTATE INVT TR	1,600	$56,000	0.0%	$37.90	—	STAPLED UNIT	387437114
SQM	SOCIEDAD QUIMICA MINERA DE CHI	3,000	$55,000	0.0%	$28.91	—	SPON ADR SER B	833635105
INDY	ISHARES	1,757	$55,000	0.0%	$28.17	—	INDIA 50 ETF	464289529
—	MINDRAY MEDICAL INTL LTD	2,000	$55,000	0.0%	—	—	SPON ADR	602675100
—	GRAN TIERRA ENERGY INC	19,800	$54,000	0.0%	$7.41	—	COM	38500T101
—	MOLYCORP INC DEL	132,194	$51,000	0.0%	$5.62	—	COM	608753109
—	LATAM AIRLS GROUP S A	6,270	$51,000	0.0%	$11.00	—	SPONSORED ADR	51817R106
—	MARKET VECTORS ETF TR	2,000	$50,000	0.0%	$35.24	—	MINOR METALS	57061R536
IRBTQ	IROBOT CORP	1,500	$49,000	0.0%	$31.24	+3.9%	COM	462726100
—	FIDELITY NATIONAL FINANCIAL IN	3,466	$49,000	0.0%	$13.80	—	FNFV GROUP COM	31620R402
TAL	TAL ED GROUP	1,400	$46,000	0.0%	$32.86	—	ADS REPSTG COM	874080104
THD	ISHARES	582	$46,000	0.0%	$79.04	—	MSCI THI CAP ETF	464286624
UDOW	PROSHARES TR	300	$42,000	0.0%	$126.88	—	ULTRPRO DOW30	74347X823
—	SEQUENOM INC	10,652	$42,000	0.0%	—	—	COM NEW	817337405
—	BITAUTO HLDGS LTD	800	$41,000	0.0%	$83.00	—	SPONSORED ADS	091727107
EXEL	EXELIXIS INC	15,814	$41,000	0.0%	$2.32	0.0%	COM	30161Q104
BFS	SAUL CTRS INC	700	$40,000	0.0%	$46.26	—	COM	804395101
—	MONMOUTH REAL ESTATE INVT CORP	3,500	$39,000	0.0%	$10.00	—	CL A	609720107
—	WUXI PHARMATECH CAYMAN INC	1,000	$39,000	0.0%	$30.62	—	SPONS ADR SHS	929352102
XME	SPDR SERIES TRUST	1,450	$39,000	0.0%	$42.24	—	S&P METALS MNG	78464A755
—	URSTADT BIDDLE PPTYS INC	1,700	$39,000	0.0%	—	—	CL A	917286205
—	STORE CAP CORP	1,600	$37,000	0.0%	$23.13	—	COM	862121100
—	NAVISTAR INTL CORP NEW	1,250	$37,000	0.0%	$37.02	—	COM	63934E108
ADC	AGREE REALTY CORP	1,100	$36,000	0.0%	$30.27	—	COM	008492100
—	CEDAR REALTY TRUST INC	4,500	$34,000	0.0%	—	—	COM NEW	150602209
EIS	ISHARES	660	$33,000	0.0%	$50.76	—	MSCI ISR CAP ETF	464286632
GTY	GETTY RLTY CORP NEW	1,600	$29,000	0.0%	$19.37	—	COM	374297109
—	ANGLOGOLD ASHANTI LTD	2,812	$26,000	0.0%	$9.25	—	SPONSORED ADR	035128206
IGM	ISHARES TR	238	$25,000	0.0%	$92.44	—	N AMER TECH ETF	464287549
SLV	ISHARES SILVER TRUST	1,500	$24,000	0.0%	—	—	ISHARES	46428Q109
—	ASHFORD HOSPITALITY PRIME INC	1,400	$23,000	0.0%	$17.21	—	COM	044102101
GFI	GOLD FIELDS LTD NEW	5,652	$23,000	0.0%	$4.07	—	SPONSORED ADR	38059T106
CTRE	CARETRUST REIT INC	1,699	$23,000	0.0%	$19.24	—	COM	14174T107
WSR	WHITESTONE REIT	1,400	$22,000	0.0%	$13.48	—	COM	966084204
GOOD	GLADSTONE COML CORP	1,200	$22,000	0.0%	$18.00	—	COM	376536108
OLP	ONE LIBERTY PPTYS INC	900	$22,000	0.0%	—	—	COM	682406103
—	BROOKFIELD CDA OFFICE PPTYS	900	$21,000	0.0%	$25.29	—	TR UNIT	112823109
—	DIREXION SHS ETF TR	750	$20,000	0.0%	$51.56	—	20YR TRES BEAR	25459Y678
AHRT	ARMADA HOFFLER PPTYS INC	1,600	$17,000	0.0%	—	—	COM	04208T108
IRT	INDEPENDENCE RLTY TR INC	1,500	$14,000	0.0%	$10.00	—	COM	45378A106
—	REMY INTL INC NEW	619	$14,000	0.0%	$22.62	—	COM	75971M108
—	PREFERRED APT CMNTYS INC	1,300	$14,000	0.0%	$8.46	—	COM	74039L103
UMH	U M H PROPERTIES INC	1,400	$14,000	0.0%	—	—	COM	903002103
—	EASTERLY GOVT PPTYS INC	700	$11,000	0.0%	$15.71	—	COM	27616P103
—	AOL INC	254	$10,000	0.0%	$46.04	—	COM	00184X105
—	GENERAL MTRS CO	6,815	$9,000	0.0%	—	—	Call	37045V134
—	COMMUNITY HEALTH SYS INC NEW	343,662	$8,000	0.0%	$0.06	—	RT 012716	203668116
—	MARKET VECTORS ETF TR	400	$7,000	0.0%	$25.00	—	RUSSIA ETF	57060U506
—	TRADE STR RESIDENTIAL INC	900	$6,000	0.0%	$7.27	—	COM NEW	89255N203
NOK	NOKIA CORP	800	$6,000	0.0%	$8.08	—	SPONSORED ADR	654902204
BMA	BANCO MACRO SA	100	$6,000	0.0%	—	—	SPON ADR B	05961W105
—	DRYSHIPS INC	5,777	$4,000	0.0%	—	—	SHS	Y2109Q101
—	XPLORE TECHNOLOGIES CORP	2	$0	0.0%	—	—	COM PAR $0.001	983950700
—	BROCADE COMMUNICATIONS SYS INC	9	$0	0.0%	$8.85	—	COM NEW	111621306
—	BLUCORA INC	3	$0	0.0%	—	—	COM	095229100
YPF	YPF SOCIEDAD ANONIMA	2	$0	0.0%	$32.62	—	SPON ADR CL D	984245100
—	ESTERLINE TECHNOLOGIES CORP	1	$0	0.0%	—	—	COM	297425100
—	COMSTOCK MNG INC	5	$0	0.0%	—	—	COM	205750102
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$4.54	-10.3%	SHS NEW	M51474118
—	VITESSE SEMICONDUCTOR CORP	1	$0	0.0%	—	—	COM NEW	928497304
—	FINISAR CORP	23	$0	0.0%	$18.81	—	COM NEW	31787A507
—	MODUSLINK GLOBAL SOLUTIONS INC	25	$0	0.0%	—	—	COM NEW	60786L206
—	PENDRELL CORP	87	$0	0.0%	—	—	COM	70686R104
—	NEPTUNE TECHNOLOGIES BIORESOUR	15	$0	0.0%	—	—	COM	64077P108
—	ALCATEL-LUCENT	37	$0	0.0%	$3.53	—	SPONSORED ADR	013904305
—	PARKERVISION INC	100	$0	0.0%	—	—	COM	701354102
—	SIFY TECHNOLOGIES LIMITED	5	$0	0.0%	—	—	SPONSORED ADR	82655M107