CIK: 0001191672 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $22,429,871 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 27,403,365 | $951,723 | 4.2% | $28.42 | -17.2% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 6,015,364 | $748,492 | 3.3% | $18.25 | +47.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,997,003 | $432,526 | 1.9% | $132.91 | +10.7% | CL B NEW | 084670702 |
| UBS | UBS GROUP AG | 19,348,206 | $363,167 | 1.6% | $17.25 | +0.9% | SHS | H42097107 |
| — | GENERAL ELECTRIC CO | 13,369,826 | $331,703 | 1.5% | $27.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 5,619,537 | $228,462 | 1.0% | $30.27 | +23.0% | COM | 594918104 |
| C | CITIGROUP INC | 4,358,481 | $224,548 | 1.0% | $35.95 | +5.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 4,121,867 | $224,227 | 1.0% | $29.46 | +35.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 2,614,081 | $222,198 | 1.0% | $54.33 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,136,547 | $214,938 | 1.0% | $62.08 | +21.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,496,455 | $204,560 | 0.9% | $56.94 | +11.7% | COM | 742718109 |
| — | GOOGLE INC | 362,580 | $201,126 | 0.9% | $1018.76 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 1,746,526 | $198,424 | 0.9% | $62.44 | +36.7% | COM | 437076102 |
| PFE | PFIZER INC | 5,418,149 | $188,497 | 0.8% | $16.59 | +21.2% | COM | 717081103 |
| PEP | PEPSICO INC | 1,895,308 | $181,229 | 0.8% | $59.51 | +17.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,934,255 | $177,756 | 0.8% | $38.85 | +14.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,616,422 | $175,077 | 0.8% | $69.08 | +33.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,562,037 | $173,221 | 0.8% | $26.55 | +4.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,881,850 | $157,407 | 0.7% | $28.18 | +5.1% | COM | 191216100 |
| — | ACTAVIS PLC | 526,318 | $156,643 | 0.7% | $217.49 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 1,432,888 | $150,297 | 0.7% | $60.56 | +51.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 983,729 | $147,638 | 0.7% | $94.29 | +35.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,322,992 | $146,515 | 0.7% | $16.17 | +24.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,037,567 | $141,285 | 0.6% | $47.36 | +9.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 2,468,606 | $139,402 | 0.6% | $17.29 | +29.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,623,009 | $137,438 | 0.6% | $78.46 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 1,388,434 | $136,249 | 0.6% | $47.06 | +49.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 1,300,326 | $134,206 | 0.6% | $42.27 | +75.7% | COM | 126650100 |
| V | VISA INC | 1,983,522 | $129,741 | 0.6% | $58.29 | +5.1% | COM CL A | 92826C839 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 7,825,525 | $127,637 | 0.6% | $12.24 | — | SHS | N31738102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 786,196 | $126,184 | 0.6% | $117.06 | -17.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,181,679 | $124,051 | 0.6% | $71.49 | -6.4% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 1,499,581 | $123,342 | 0.5% | $20.17 | +14.2% | COM | 931142103 |
| MMM | 3M CO | 735,044 | $121,244 | 0.5% | $62.88 | +54.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 742,719 | $118,721 | 0.5% | $79.22 | +45.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,743,488 | $118,383 | 0.5% | $27.88 | +32.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 974,684 | $114,234 | 0.5% | $114.56 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 7,411,795 | $114,067 | 0.5% | $10.66 | +19.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,332,348 | $106,626 | 0.5% | $66.27 | -4.7% | COM | 149123101 |
| BIIB | BIOGEN INC | 247,845 | $104,652 | 0.5% | $298.26 | +32.1% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 1,808,138 | $103,933 | 0.5% | $30.83 | +30.7% | COM | 58933Y105 |
| — | HEWLETT PACKARD CO | 3,230,692 | $100,667 | 0.4% | $32.40 | — | COM | 428236103 |
| META | FACEBOOK INC | 1,214,358 | $99,837 | 0.4% | $44.16 | +76.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 252,849 | $94,085 | 0.4% | $13.59 | +29.4% | COM | 023135106 |
| T | AT&T INC | 2,866,500 | $93,590 | 0.4% | $11.46 | +2.9% | COM | 00206R102 |
| — | GOOGLE INC | 169,667 | $92,977 | 0.4% | $569.59 | — | CL C | 38259P706 |
| — | CELGENE CORP | 791,151 | $91,204 | 0.4% | $143.89 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 400,593 | $90,615 | 0.4% | $128.94 | +58.4% | COM | 58155Q103 |
| — | ISHARES | 5,748,786 | $90,486 | 0.4% | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| MCD | MCDONALDS CORP | 899,395 | $87,636 | 0.4% | $71.80 | +0.5% | COM | 580135101 |
| INTC | INTEL CORP | 2,750,223 | $86,000 | 0.4% | $20.65 | +25.9% | COM | 458140100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,833,069 | $84,964 | 0.4% | $39.89 | — | SHS | G8766E109 |
| — | QIAGEN NV | 3,355,115 | $84,549 | 0.4% | — | — | REG SHS | N72482107 |
| — | PRICELINE GRP INC | 70,877 | $82,511 | 0.4% | $1169.44 | — | COM NEW | 741503403 |
| EWY | ISHARES | 1,436,684 | $82,236 | 0.4% | $54.98 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 1,071,628 | $80,725 | 0.4% | $49.15 | -4.2% | COM | 718172109 |
| — | MEAD JOHNSON NUTRITION CO | 786,665 | $79,083 | 0.4% | $84.79 | — | COM | 582839106 |
| — | VALEANT PHARMACEUTICALS INTL I | 396,845 | $78,820 | 0.4% | $124.46 | — | COM | 91911K102 |
| BAP | CREDICORP LTD | 550,432 | $77,407 | 0.3% | $105.67 | +5.8% | COM | G2519Y108 |
| AMP | AMERIPRISE FINL INC | 584,969 | $76,537 | 0.3% | $76.48 | +36.8% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 1,497,115 | $74,884 | 0.3% | $17.49 | +49.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 997,087 | $72,788 | 0.3% | $59.50 | -6.3% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 748,899 | $72,596 | 0.3% | $60.61 | +14.5% | CL B | 911312106 |
| NKE | NIKE INC | 718,462 | $72,083 | 0.3% | $28.45 | +46.5% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 661,355 | $71,512 | 0.3% | $70.12 | +19.8% | COM | 89417E109 |
| EBAY | EBAY INC | 1,215,610 | $70,119 | 0.3% | $20.00 | +6.1% | COM | 278642103 |
| ABBV | ABBVIE INC | 1,188,736 | $69,588 | 0.3% | $31.30 | +24.1% | COM | 00287Y109 |
| TV | GRUPO TELEVISA SA | 2,081,648 | $68,716 | 0.3% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,065,310 | $68,713 | 0.3% | $34.66 | +25.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 821,455 | $68,545 | 0.3% | $53.15 | +15.4% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 627,769 | $65,480 | 0.3% | $61.62 | +18.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 428,187 | $64,870 | 0.3% | $94.30 | +28.2% | COM | 22160K105 |
| — | DOW CHEM CO | 1,320,496 | $63,359 | 0.3% | $43.50 | — | COM | 260543103 |
| BBD | BANCO BRADESCO S A | 6,690,802 | $62,091 | 0.3% | $13.47 | — | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 1,131,280 | $61,983 | 0.3% | $36.25 | +13.7% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 586,526 | $61,798 | 0.3% | $30.17 | +47.4% | COM | 778296103 |
| KR | KROGER CO | 799,685 | $61,305 | 0.3% | $18.46 | +56.6% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 1,687,250 | $60,893 | 0.3% | $25.21 | +12.4% | CL A | 609207105 |
| CNH | CNH INDL N V | 7,437,931 | $60,694 | 0.3% | $6.86 | -18.1% | SHS | N20944109 |
| — | MYLAN N V | 1,017,310 | $60,377 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| GS | GOLDMAN SACHS GROUP INC | 313,112 | $58,855 | 0.3% | $128.88 | +16.2% | COM | 38141G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,218,777 | $57,720 | 0.3% | $13.53 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 628,983 | $57,670 | 0.3% | $68.76 | -3.7% | COM | 26875P101 |
| — | CIGNA CORPORATION | 443,729 | $57,436 | 0.3% | $91.16 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 398,011 | $57,150 | 0.3% | $79.00 | +50.1% | COM | 075887109 |
| — | AVAGO TECHNOLOGIES LTD | 445,339 | $56,548 | 0.3% | $74.93 | — | SHS | Y0486S104 |
| — | EXPRESS SCRIPTS HLDG CO | 643,292 | $55,819 | 0.2% | $70.49 | — | COM | 30219G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 188,147 | $55,740 | 0.2% | $147.33 | +33.9% | COM | 018581108 |
| COP | CONOCOPHILLIPS | 866,801 | $53,969 | 0.2% | $42.22 | +7.9% | COM | 20825C104 |
| — | TIME WARNER CABLE INC | 359,474 | $53,879 | 0.2% | $126.58 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 684,337 | $53,788 | 0.2% | $45.09 | +9.2% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 471,631 | $53,611 | 0.2% | $54.25 | +36.3% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 753,249 | $53,515 | 0.2% | $55.98 | +18.1% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 851,535 | $53,129 | 0.2% | $41.25 | +26.7% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 566,450 | $52,816 | 0.2% | $50.08 | +28.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 669,700 | $52,230 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| CMI | CUMMINS INC | 373,936 | $51,842 | 0.2% | $94.62 | +10.8% | COM | 231021106 |
| BIDU | BAIDU INC | 245,738 | $51,211 | 0.2% | $186.58 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 893,240 | $51,080 | 0.2% | $31.85 | +31.1% | COM | 882508104 |
| NVDA | NVIDIA CORP | 2,437,225 | $50,999 | 0.2% | $0.35 | +45.7% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 580,542 | $50,971 | 0.2% | $44.29 | +5.5% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 725,104 | $50,279 | 0.2% | $45.17 | +18.8% | COM | 194162103 |
| — | TIME WARNER INC | 594,315 | $50,184 | 0.2% | $67.20 | — | COM NEW | 887317303 |
| VFC | V F CORP | 665,467 | $50,117 | 0.2% | $49.70 | +39.3% | COM | 918204108 |
| — | AMERICA MOVIL SAB DE CV | 2,448,564 | $50,098 | 0.2% | $20.09 | — | SPON ADR L SHS | 02364W105 |
| — | DIRECTV | 579,373 | $49,304 | 0.2% | $77.57 | — | COM | 25490A309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,097,918 | $49,259 | 0.2% | $17.18 | — | SPONSORED ADR | 874039100 |
| — | INTERCEPT PHARMACEUTICALS INC | 173,018 | $48,795 | 0.2% | $157.30 | — | COM | 45845P108 |
| CF | CF INDS HLDGS INC | 166,939 | $47,358 | 0.2% | $36.55 | +20.4% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 399,714 | $47,281 | 0.2% | $56.72 | +64.3% | COM | 91324P102 |
| — | APACHE CORP | 780,534 | $47,091 | 0.2% | $86.47 | — | COM | 037411105 |
| FDX | FEDEX CORP | 280,036 | $46,331 | 0.2% | $99.94 | +47.9% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 1,329,750 | $46,289 | 0.2% | $20.78 | +21.9% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 542,494 | $46,059 | 0.2% | $28.37 | +22.9% | COM | 235851102 |
| — | MALLINCKRODT PUB LTD CO | 361,089 | $45,731 | 0.2% | $54.23 | — | SHS | G5785G107 |
| TJX | TJX COS INC NEW | 648,694 | $45,441 | 0.2% | $22.97 | +27.5% | COM | 872540109 |
| — | AETNA INC NEW | 423,056 | $45,069 | 0.2% | $69.52 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 491,763 | $44,828 | 0.2% | $78.97 | +10.2% | COM | 911363109 |
| — | GOLDCORP INC NEW | 2,453,775 | $44,463 | 0.2% | $25.51 | — | COM | 380956409 |
| COF | CAPITAL ONE FINL CORP | 562,017 | $44,299 | 0.2% | $56.63 | +14.0% | COM | 14040H105 |
| MA | MASTERCARD INC | 511,336 | $44,175 | 0.2% | $72.20 | +12.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 528,437 | $43,945 | 0.2% | $58.48 | +17.2% | CL A | 518439104 |
| RY | ROYAL BK CDA MONTREAL QUE | 726,479 | $43,850 | 0.2% | $64.71 | -5.0% | COM | 780087102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 468,503 | $43,804 | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,919 | $43,516 | 0.2% | $87.55 | +42.5% | COM | 883556102 |
| — | SHIRE PLC | 177,500 | $42,474 | 0.2% | $205.60 | — | SPONSORED ADR | 82481R106 |
| CSX | CSX CORP | 1,273,894 | $42,191 | 0.2% | $7.46 | +30.1% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 214,525 | $41,970 | 0.2% | $93.56 | +20.9% | COM | 828806109 |
| — | SALIX PHARMACEUTICALS INC | 240,551 | $41,570 | 0.2% | $120.09 | — | COM | 795435106 |
| SBUX | STARBUCKS CORP | 435,751 | $41,264 | 0.2% | $29.03 | +24.4% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 598,452 | $40,744 | 0.2% | $62.88 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 870,003 | $40,307 | 0.2% | $31.47 | +18.9% | COM | 002824100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,837,817 | $39,843 | 0.2% | $25.56 | — | COM | 42805T105 |
| PPG | PPG INDS INC | 176,535 | $39,816 | 0.2% | $77.16 | +22.3% | COM | 693506107 |
| CME | CME GROUP INC | 420,377 | $39,815 | 0.2% | $53.61 | +13.5% | COM | 12572Q105 |
| NAVI | NAVIENT CORP | 1,955,522 | $39,757 | 0.2% | $18.07 | +13.7% | COM | 63938C108 |
| — | ANADARKO PETE CORP | 479,432 | $39,703 | 0.2% | $92.99 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 1,790,514 | $38,872 | 0.2% | $22.50 | -18.9% | COM | 651639106 |
| — | E M C CORP MASS | 1,508,601 | $38,560 | 0.2% | $25.56 | — | COM | 268648102 |
| DE | DEERE & CO | 428,831 | $37,604 | 0.2% | $69.61 | +4.9% | COM | 244199105 |
| — | MONSANTO CO NEW | 333,022 | $37,478 | 0.2% | $123.43 | — | COM | 61166W101 |
| — | FOOT LOCKER INC | 592,154 | $37,306 | 0.2% | $56.55 | — | COM | 344849104 |
| LOGI | LOGITECH INTL S A | 2,812,411 | $36,983 | 0.2% | $8.82 | +29.0% | SHS | H50430232 |
| AMT | AMERICAN TOWER CORP NEW | 389,901 | $36,708 | 0.2% | $62.93 | +18.6% | COM | 03027X100 |
| — | YAMANA GOLD INC | 10,204,657 | $36,635 | 0.2% | $7.08 | — | COM | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 1,250,478 | $36,577 | 0.2% | $20.74 | -2.4% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 439,337 | $36,571 | 0.2% | $92.68 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 831,072 | $36,469 | 0.2% | $35.44 | -4.6% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 1,912,085 | $36,235 | 0.2% | $22.98 | -23.3% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 539,153 | $36,053 | 0.2% | $45.98 | +21.4% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 635,389 | $35,977 | 0.2% | $42.32 | +2.6% | COM | 291011104 |
| EWW | ISHARES | 619,608 | $35,912 | 0.2% | $58.17 | — | MSCI MEX CAP ETF | 464286822 |
| — | KRAFT FOODS GROUP INC | 403,713 | $35,168 | 0.2% | $56.57 | — | COM | 50076Q106 |
| NOC | NORTHROP GRUMMAN CORP | 218,246 | $35,129 | 0.2% | $67.57 | +98.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 448,401 | $35,029 | 0.2% | $63.95 | +11.1% | COM | 025816109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 418,510 | $34,945 | 0.2% | $73.62 | — | COM | 85590A401 |
| MGA | MAGNA INTL INC | 648,742 | $34,810 | 0.2% | $33.56 | +12.3% | COM | 559222401 |
| DTE | DTE ENERGY CO | 428,620 | $34,585 | 0.2% | $43.91 | +13.5% | COM | 233331107 |
| M | MACYS INC | 526,271 | $34,161 | 0.2% | $47.47 | +35.6% | COM | 55616P104 |
| BK | BANK NEW YORK MELLON CORP | 842,820 | $33,914 | 0.2% | $22.57 | +31.8% | COM | 064058100 |
| INTU | INTUIT | 344,502 | $33,402 | 0.1% | $61.60 | +38.2% | COM | 461202103 |
| — | RAYTHEON CO | 302,551 | $33,054 | 0.1% | $96.75 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 178,015 | $33,047 | 0.1% | $152.19 | +23.8% | COM | 452327109 |
| — | BLACKSTONE GROUP L P | 840,000 | $32,668 | 0.1% | $33.50 | — | COM UNIT LTD | 09253U108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 138,904 | $32,402 | 0.1% | $35.58 | +10.3% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 503,967 | $32,062 | 0.1% | $25.67 | +42.4% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 510,891 | $31,829 | 0.1% | $55.46 | — | ADR | 881624209 |
| — | POTASH CORP SASK INC | 983,131 | $31,706 | 0.1% | $34.73 | — | COM | 73755L107 |
| USB | US BANCORP DEL | 723,398 | $31,590 | 0.1% | $23.31 | +27.8% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 726,536 | $31,132 | 0.1% | $42.97 | -0.0% | COM NEW | 891160509 |
| — | COMPUTER SCIENCES CORP | 475,103 | $31,016 | 0.1% | $64.38 | — | COM | 205363104 |
| KMI | KINDER MORGAN INC DEL | 734,924 | $30,912 | 0.1% | $21.34 | +11.9% | COM | 49456B101 |
| CX | CEMEX SAB DE CV | 3,257,420 | $30,848 | 0.1% | $12.51 | — | SPON ADR NEW | 151290889 |
| TSN | TYSON FOODS INC | 800,934 | $30,677 | 0.1% | $24.79 | +25.5% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 322,691 | $30,232 | 0.1% | $67.15 | +11.1% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 281,817 | $30,185 | 0.1% | $67.97 | +12.3% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 636,742 | $30,182 | 0.1% | $26.95 | +28.3% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 148,583 | $30,156 | 0.1% | $104.24 | +41.1% | COM | 539830109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,956,886 | $29,393 | 0.1% | $21.25 | — | MAND CV NT 16 | L0302D178 |
| LOW | LOWES COS INC | 388,060 | $28,868 | 0.1% | $36.26 | +62.5% | COM | 548661107 |
| ELV | ANTHEM INC | 186,268 | $28,763 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 276,454 | $28,306 | 0.1% | $27.76 | +23.9% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,253,797 | $28,285 | 0.1% | $15.16 | +38.1% | COM | 038222105 |
| — | ASHLAND INC NEW | 222,008 | $28,264 | 0.1% | $92.67 | — | COM | 044209104 |
| — | MEDIVATION INC | 218,949 | $28,260 | 0.1% | $104.79 | — | COM | 58501N101 |
| — | DU PONT E I DE NEMOURS & CO | 394,010 | $28,159 | 0.1% | $71.76 | — | COM | 263534109 |
| — | AON PLC | 292,655 | $28,130 | 0.1% | $90.88 | — | SHS CL A | G0408V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,003,682 | $28,044 | 0.1% | $24.84 | +2.2% | COM | 008474108 |
| — | MONSTER BEVERAGE CORP | 200,883 | $27,801 | 0.1% | $78.74 | — | COM | 611740101 |
| — | CANADIAN PAC RY LTD | 150,308 | $27,461 | 0.1% | $158.14 | — | COM | 13645T100 |
| — | PRECISION CASTPARTS CORP | 130,561 | $27,418 | 0.1% | $250.59 | — | COM | 740189105 |
| GWW | GRAINGER W W INC | 115,280 | $27,184 | 0.1% | $206.48 | -3.1% | COM | 384802104 |
| — | TYCO INTL PLC | 623,395 | $26,843 | 0.1% | $43.16 | — | SHS | G91442106 |
| DVN | DEVON ENERGY CORP NEW | 444,556 | $26,812 | 0.1% | $38.50 | +8.0% | COM | 25179M103 |
| MCO | MOODYS CORP | 257,220 | $26,699 | 0.1% | $69.58 | +24.4% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420,000 | $26,166 | 0.1% | $55.46 | — | Call | 881624209 |
| — | RACKSPACE HOSTING INC | 505,439 | $26,077 | 0.1% | $34.17 | — | COM | 750086100 |
| F | FORD MTR CO DEL | 1,607,725 | $25,949 | 0.1% | $7.73 | +14.2% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC | 280,794 | $25,347 | 0.1% | $57.51 | +10.7% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 527,571 | $25,238 | 0.1% | $31.59 | +22.0% | PAIRED CTF | 143658300 |
| LLY | LILLY ELI & CO | 345,083 | $25,071 | 0.1% | $42.98 | +36.4% | COM | 532457108 |
| GM | GENERAL MTRS CO | 665,139 | $24,944 | 0.1% | $26.79 | +5.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 698,392 | $24,926 | 0.1% | $19.82 | +34.6% | COM NEW | 617446448 |
| — | CATAMARAN CORP | 418,316 | $24,906 | 0.1% | $44.44 | — | COM | 148887102 |
| ETN | EATON CORP PLC | 354,772 | $24,103 | 0.1% | $51.62 | +1.8% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 207,090 | $23,966 | 0.1% | $72.83 | +9.1% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 1,051,813 | $23,903 | 0.1% | $22.16 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 420,995 | $23,829 | 0.1% | $33.85 | +8.2% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 513,630 | $23,791 | 0.1% | $39.59 | +13.1% | COM | 871607107 |
| PFG | PRINCIPAL FINL GROUP INC | 462,386 | $23,753 | 0.1% | $30.81 | +9.3% | COM | 74251V102 |
| EMBJ | EMBRAER S A | 770,266 | $23,686 | 0.1% | $33.59 | — | SP ADR REP 4 COM | 29082A107 |
| IBN | ICICI BK LTD | 2,237,661 | $23,183 | 0.1% | $17.19 | — | ADR | 45104G104 |
| STT | STATE STR CORP | 315,092 | $23,169 | 0.1% | $49.56 | +11.3% | COM | 857477103 |
| — | BLACKROCK INC | 63,229 | $23,133 | 0.1% | $329.13 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 475,903 | $23,081 | 0.1% | $24.73 | +5.5% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 235,729 | $22,900 | 0.1% | $54.09 | +37.8% | COM | 452308109 |
| AES | AES CORP | 1,774,458 | $22,802 | 0.1% | $9.18 | -8.6% | COM | 00130H105 |
| — | L BRANDS INC | 240,877 | $22,712 | 0.1% | $63.74 | — | COM | 501797104 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 311,804 | $22,606 | 0.1% | $21.57 | +3.8% | COM | 136069101 |
| — | TESORO CORP | 247,585 | $22,602 | 0.1% | $73.08 | — | COM | 881609101 |
| — | ALCOA INC | 1,747,936 | $22,584 | 0.1% | $12.09 | — | COM | 013817101 |
| ALL | ALLSTATE CORP | 316,209 | $22,504 | 0.1% | $38.88 | +43.2% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 215,822 | $22,458 | 0.1% | $15.60 | +27.3% | COM | 65339F101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 868,200 | $22,426 | 0.1% | $23.69 | +3.7% | COM | 024061103 |
| — | SANDISK CORP | 352,480 | $22,425 | 0.1% | $80.64 | — | COM | 80004C101 |
| — | ACE LTD | 200,885 | $22,397 | 0.1% | $93.64 | — | SHS | H0023R105 |
| — | HESS CORP | 326,635 | $22,169 | 0.1% | — | — | COM | 42809H107 |
| — | ANNALY CAP MGMT INC | 2,111,781 | $21,963 | 0.1% | $10.81 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 213,001 | $21,922 | 0.1% | $71.95 | +17.0% | COM | 655844108 |
| HSY | HERSHEY CO | 216,252 | $21,823 | 0.1% | $67.38 | +19.4% | COM | 427866108 |
| — | HD SUPPLY HLDGS INC | 699,464 | $21,792 | 0.1% | $28.04 | — | COM | 40416M105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 2,144,077 | $21,719 | 0.1% | $11.52 | — | SPONSORED ADR | 204448104 |
| EIX | EDISON INTL | 346,825 | $21,667 | 0.1% | $31.77 | +34.0% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 267,838 | $21,509 | 0.1% | $44.15 | +14.3% | COM | 744320102 |
| — | MARATHON OIL CORP | 822,504 | $21,476 | 0.1% | $36.62 | — | COM | 565849106 |
| PCAR | PACCAR INC | 336,016 | $21,217 | 0.1% | $26.78 | +5.3% | COM | 693718108 |
| GAP | GAP INC DEL | 488,819 | $21,180 | 0.1% | $27.19 | +4.8% | COM | 364760108 |
| WM | WASTE MGMT INC DEL | 389,284 | $21,110 | 0.1% | $34.24 | +25.5% | COM | 94106L109 |
| VYX | NCR CORP NEW | 707,806 | $20,887 | 0.1% | $17.69 | -1.7% | COM | 62886E108 |
| — | HARRIS CORP DEL | 265,154 | $20,883 | 0.1% | $70.00 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS CORP | 151,896 | $20,617 | 0.1% | $76.97 | +40.8% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 1,092,877 | $20,599 | 0.1% | $12.53 | +3.4% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 205,092 | $20,584 | 0.1% | $37.98 | +106.1% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 226,610 | $20,474 | 0.1% | $25.54 | +16.6% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 71,874 | $20,448 | 0.1% | $57.23 | +47.1% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 346,216 | $20,403 | 0.1% | $10.81 | +16.8% | CL A | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 246,811 | $20,370 | 0.1% | $52.08 | +3.9% | COM | 22822V101 |
| EQT | EQT CORP | 245,632 | $20,355 | 0.1% | $44.92 | -13.3% | COM | 26884L109 |
| LEN | LENNAR CORP | 391,169 | $20,266 | 0.1% | $33.76 | +22.4% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 578,823 | $20,207 | 0.1% | $20.12 | +27.5% | COM | 125896100 |
| — | BUNGE LIMITED | 244,100 | $20,104 | 0.1% | $81.02 | — | COM | G16962105 |
| SYY | SYSCO CORP | 532,314 | $20,086 | 0.1% | $26.50 | +11.5% | COM | 871829107 |
| MET | METLIFE INC | 396,765 | $20,057 | 0.1% | $25.38 | +23.0% | COM | 59156R108 |
| — | DELPHI AUTOMOTIVE PLC | 249,867 | $19,925 | 0.1% | $65.57 | — | SHS | G27823106 |
| — | WHOLE FOODS MKT INC | 382,506 | $19,921 | 0.1% | $55.54 | — | COM | 966837106 |
| — | TALISMAN ENERGY INC | 2,565,035 | $19,699 | 0.1% | $7.78 | — | COM | 87425E103 |
| WHR | WHIRLPOOL CORP | 96,629 | $19,525 | 0.1% | $137.69 | +47.5% | COM | 963320106 |
| — | FMC TECHNOLOGIES INC | 525,307 | $19,442 | 0.1% | $52.62 | — | COM | 30249U101 |
| PNR | PENTAIR PLC | 309,013 | $19,435 | 0.1% | $39.74 | -9.0% | SHS | G7S00T104 |
| AER | AERCAP HOLDINGS NV | 444,782 | $19,415 | 0.1% | $38.60 | +7.6% | SHS | N00985106 |
| — | ST JUDE MED INC | 295,847 | $19,349 | 0.1% | $61.43 | — | COM | 790849103 |
| EMN | EASTMAN CHEM CO | 279,053 | $19,327 | 0.1% | $50.94 | +0.3% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 277,966 | $19,273 | 0.1% | $30.96 | +32.3% | COM | 237194105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,186,714 | $19,151 | 0.1% | $6.01 | — | SPONSORED ADR | 71654V408 |
| WDC | WESTERN DIGITAL CORP | 208,519 | $18,978 | 0.1% | $48.70 | +34.4% | COM | 958102105 |
| — | WISCONSIN ENERGY CORP | 383,246 | $18,970 | 0.1% | $45.49 | — | COM | 976657106 |
| VALE | VALE S A | 3,312,630 | $18,717 | 0.1% | $10.66 | — | ADR | 91912E105 |
| GIL | GILDAN ACTIVEWEAR INC | 634,014 | $18,716 | 0.1% | $21.50 | +15.6% | COM | 375916103 |
| — | TE CONNECTIVITY LTD | 261,037 | $18,695 | 0.1% | $53.56 | — | REG SHS | H84989104 |
| TMUS | T MOBILE US INC | 589,812 | $18,691 | 0.1% | $22.00 | +36.9% | COM | 872590104 |
| WU | WESTERN UN CO | 896,014 | $18,646 | 0.1% | $17.08 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 304,810 | $18,446 | 0.1% | $46.26 | +30.0% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 160,310 | $18,426 | 0.1% | $104.28 | +12.8% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 255,267 | $18,225 | 0.1% | $59.95 | +7.6% | CL A | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,648,079 | $18,212 | 0.1% | $6.13 | +11.8% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 344,147 | $18,209 | 0.1% | $38.35 | +12.4% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 297,185 | $18,129 | 0.1% | $38.70 | +12.9% | COM | 209115104 |
| — | TIFFANY & CO NEW | 205,241 | $18,063 | 0.1% | $76.62 | — | COM | 886547108 |
| EQR | EQUITY RESIDENTIAL | 231,362 | $18,014 | 0.1% | $35.88 | +26.3% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 430,508 | $18,005 | 0.1% | $28.12 | +15.7% | COM | 416515104 |
| — | LORILLARD INC | 275,448 | $18,001 | 0.1% | $60.97 | — | COM | 544147101 |
| CE | CELANESE CORP DEL | 319,805 | $17,865 | 0.1% | $40.74 | +12.7% | COM SER A | 150870103 |
| — | ENVISION HEALTHCARE HLDGS INC | 465,500 | $17,852 | 0.1% | $34.58 | — | COM | 29413U103 |
| SEE | SEALED AIR CORP NEW | 389,775 | $17,757 | 0.1% | $28.40 | +30.4% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 153,057 | $17,753 | 0.1% | $89.06 | +1.9% | COM | 773903109 |
| — | ENERSIS S A | 1,090,727 | $17,736 | 0.1% | $16.07 | — | SPONSORED ADR | 29274F104 |
| DUK | DUKE ENERGY CORP NEW | 229,532 | $17,623 | 0.1% | $41.84 | +23.8% | COM NEW | 26441C204 |
| — | COCA COLA ENTERPRISES INC NEW | 398,422 | $17,610 | 0.1% | $44.12 | — | COM | 19122T109 |
| HCA | HCA HOLDINGS INC | 233,809 | $17,590 | 0.1% | $50.14 | +33.1% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 149,924 | $17,423 | 0.1% | $58.27 | +65.3% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 303,611 | $17,108 | 0.1% | $61.38 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE CORP | 406,444 | $17,074 | 0.1% | $35.75 | — | LBT VENT COM A | 53071M880 |
| — | LINKEDIN CORP | 68,111 | $17,018 | 0.1% | $221.63 | — | COM CL A | 53578A108 |
| — | BAKER HUGHES INC | 265,428 | $16,876 | 0.1% | $58.83 | — | COM | 057224107 |
| — | CYBERONICS INC | 258,400 | $16,775 | 0.1% | $64.92 | — | COM | 23251P102 |
| BBY | BEST BUY INC | 441,477 | $16,683 | 0.1% | $17.67 | +45.2% | COM | 086516101 |
| — | DR PEPPER SNAPPLE GROUP INC | 212,486 | $16,675 | 0.1% | $58.73 | — | COM | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 109,980 | $16,637 | 0.1% | $70.72 | +49.6% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,119 | $16,609 | 0.1% | $168.38 | +1.9% | SHS USD | G50871105 |
| EG | EVEREST RE GROUP LTD | 95,267 | $16,577 | 0.1% | $114.72 | +21.6% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL | 367,671 | $16,530 | 0.1% | $27.28 | +49.0% | COM NEW | 247361702 |
| — | POWERSHARES QQQ TRUST | 155,938 | $16,468 | 0.1% | $87.52 | — | UNIT SER 1 | 73935A104 |
| PLD | PROLOGIS INC | 377,521 | $16,446 | 0.1% | $28.77 | +10.2% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 210,443 | $16,289 | 0.1% | $66.09 | +12.9% | COM NEW | 16411R208 |
| — | STERICYCLE INC | 115,911 | $16,277 | 0.1% | $127.01 | — | COM | 858912108 |
| NTRS | NORTHERN TR CORP | 233,313 | $16,251 | 0.1% | $47.24 | +8.3% | COM | 665859104 |
| — | HEALTH CARE REIT INC | 209,943 | $16,242 | 0.1% | $69.85 | — | COM | 42217K106 |
| XLY | SELECT SECTOR SPDR TR | 215,321 | $16,225 | 0.1% | $70.66 | — | SBI CONS DISCR | 81369Y407 |
| VOYA | VOYA FINL INC | 370,892 | $15,989 | 0.1% | $34.07 | +10.7% | COM | 929089100 |
| QUAL | ISHARES TR | 248,992 | $15,838 | 0.1% | $62.90 | — | MSCI USA QLT FAC | 46432F339 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 302,643 | $15,822 | 0.1% | $36.78 | +12.6% | COM | 203668108 |
| PRGO | PERRIGO CO PLC | 95,474 | $15,805 | 0.1% | $156.87 | +1.7% | SHS | G97822103 |
| JD | JD COM INC | 535,500 | $15,733 | 0.1% | $25.27 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORP | 169,537 | $15,639 | 0.1% | $58.75 | +39.6% | COM | 863667101 |
| VNO | VORNADO RLTY TR | 139,087 | $15,577 | 0.1% | $101.37 | — | SH BEN INT | 929042109 |
| — | YAHOO INC | 14,412,000 | $15,547 | 0.1% | $1.11 | — | SR CV ZERO NT 18 | 984332AF3 |
| — | SBA COMMUNICATIONS CORP | 132,106 | $15,470 | 0.1% | $108.94 | — | COM | 78388J106 |
| VTR | VENTAS INC | 211,813 | $15,466 | 0.1% | $48.58 | +10.0% | COM | 92276F100 |
| — | SVB FINL GROUP | 121,661 | $15,456 | 0.1% | — | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 258,565 | $15,424 | 0.1% | $71.83 | — | SPONS ADR A | 780259206 |
| — | AGRIUM INC | 146,223 | $15,246 | 0.1% | $92.38 | — | COM | 008916108 |
| BKD | BROOKDALE SR LIVING INC | 403,185 | $15,224 | 0.1% | $36.56 | +0.2% | COM | 112463104 |
| GLW | CORNING INC | 669,946 | $15,195 | 0.1% | $13.17 | +35.3% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 226,946 | $15,162 | 0.1% | $46.95 | +30.5% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 187,370 | $15,049 | 0.1% | $38.36 | +86.7% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 157,595 | $15,028 | 0.1% | $61.16 | +18.6% | COM | 854502101 |
| FISV | FISERV INC | 188,759 | $14,988 | 0.1% | $30.57 | +24.7% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 105,185 | $14,986 | 0.1% | $16.77 | +33.8% | COM | 28176E108 |
| — | REYNOLDS AMERICAN INC | 215,818 | $14,873 | 0.1% | $51.80 | — | COM | 761713106 |
| CBRE | CBRE GROUP INC | 384,058 | $14,867 | 0.1% | $30.52 | +13.0% | CL A | 12504L109 |
| BNS | BANK N S HALIFAX | 292,184 | $14,678 | 0.1% | $30.87 | -3.8% | COM | 064149107 |
| OKE | ONEOK INC NEW | 301,886 | $14,563 | 0.1% | $28.55 | -18.4% | COM | 682680103 |
| — | KEURIG GREEN MTN INC | 129,646 | $14,485 | 0.1% | $115.23 | — | COM | 49271M100 |
| YUM | YUM BRANDS INC | 182,956 | $14,404 | 0.1% | $39.94 | +11.5% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 181,548 | $14,157 | 0.1% | $43.23 | +22.6% | COM | 681919106 |
| NGD | NEW GOLD INC CDA | 4,151,830 | $14,074 | 0.1% | $5.18 | -23.9% | COM | 644535106 |
| — | YAHOO INC | 314,060 | $13,956 | 0.1% | $33.17 | — | COM | 984332106 |
| — | COSAN LTD | 2,204,145 | $13,952 | 0.1% | $12.45 | — | SHS A | G25343107 |
| — | ISHARES INC | 1,067,000 | $13,892 | 0.1% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | XL GROUP PLC | 376,289 | $13,847 | 0.1% | $36.80 | — | SHS | G98290102 |
| PSA | PUBLIC STORAGE | 69,789 | $13,759 | 0.1% | $105.53 | +22.6% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 200,611 | $13,742 | 0.1% | $30.69 | +3.1% | COM | 071813109 |
| RDY | DR REDDYS LABS LTD | 239,300 | $13,663 | 0.1% | $43.00 | — | ADR | 256135203 |
| MOG/A | MOOG INC | 180,800 | $13,569 | 0.1% | $63.62 | +7.3% | CL A | 615394202 |
| AEP | AMERICAN ELEC PWR INC | 240,427 | $13,524 | 0.1% | $33.38 | +20.9% | COM | 025537101 |
| — | BROOKFIELD ASSET MGMT INC | 252,041 | $13,512 | 0.1% | $40.04 | — | CL A LTD VT SH | 112585104 |
| — | BARD C R INC | 80,621 | $13,493 | 0.1% | $147.13 | — | COM | 067383109 |
| PII | POLARIS INDS INC | 95,387 | $13,459 | 0.1% | $128.90 | +14.3% | COM | 731068102 |
| HDB | HDFC BANK LTD | 228,150 | $13,437 | 0.1% | $48.86 | — | ADR REPS 3 SHS | 40415F101 |
| MOS | MOSAIC CO NEW | 286,796 | $13,210 | 0.1% | $43.82 | -10.4% | COM | 61945C103 |
| ROP | ROPER INDS INC NEW | 76,754 | $13,201 | 0.1% | $118.17 | +28.3% | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 228,402 | $13,123 | 0.1% | $28.96 | +30.1% | COM | 534187109 |
| KEY | KEYCORP NEW | 921,368 | $13,047 | 0.1% | $8.49 | +5.3% | COM | 493267108 |
| TGT | TARGET CORP | 158,429 | $13,002 | 0.1% | $47.92 | +16.9% | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 190,270 | $12,951 | 0.1% | $72.90 | -10.2% | COM | 423452101 |
| — | GILEAD SCIENCES INC | 2,997,000 | $12,911 | 0.1% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| — | WHITING PETE CORP NEW | 413,422 | $12,774 | 0.1% | $65.19 | — | COM | 966387102 |
| — | NATIONAL OILWELL VARCO INC | 255,050 | $12,750 | 0.1% | $79.12 | — | COM | 637071101 |
| — | KELLOGG CO | 193,185 | $12,741 | 0.1% | $39.92 | +4.5% | COM | 487836108 |
| GPRO | GOPRO INC | 291,858 | $12,669 | 0.1% | $58.10 | -18.8% | CL A | 38268T103 |
| — | JOHNSON CTLS INC | 247,560 | $12,488 | 0.1% | $45.44 | — | COM | 478366107 |
| — | INTERPUBLIC GROUP COS INC | 562,312 | $12,438 | 0.1% | $11.67 | +22.3% | COM | 460690100 |
| RL | RALPH LAUREN CORP | 94,240 | $12,394 | 0.1% | $132.12 | -9.8% | CL A | 751212101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,196 | $12,394 | 0.1% | $97.18 | — | COM | 87264S106 |
| AVB | AVALONBAY CMNTYS INC | 70,832 | $12,343 | 0.1% | $96.24 | +24.8% | COM | 053484101 |
| — | BB&T CORP | 315,616 | $12,305 | 0.1% | $34.78 | — | COM | 054937107 |
| — | ENERGIZER HLDGS INC | 88,864 | $12,267 | 0.1% | $123.84 | — | COM | 29266R108 |
| — | CBS CORP NEW | 201,400 | $12,210 | 0.1% | $59.31 | — | CL B | 124857202 |
| XYL | XYLEM INC | 348,068 | $12,190 | 0.1% | $28.95 | +6.3% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 1,110,659 | $12,173 | 0.1% | $17.65 | — | COM | 067901108 |
| BXP | BOSTON PROPERTIES INC | 86,545 | $12,158 | 0.1% | $69.46 | +30.4% | COM | 101121101 |
| SO | SOUTHERN CO | 270,890 | $11,995 | 0.1% | $26.25 | +14.1% | COM | 842587107 |
| — | STARZ | 346,971 | $11,940 | 0.1% | $34.00 | — | COM SER A | 85571Q102 |
| NTES | NETEASE INC | 112,312 | $11,826 | 0.1% | $76.64 | — | SPONSORED ADR | 64110W102 |
| BEN | FRANKLIN RES INC | 229,996 | $11,803 | 0.1% | $29.71 | +8.6% | COM | 354613101 |
| PCG | PG&E CORP | 222,041 | $11,783 | 0.1% | $38.54 | +29.6% | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 91,173 | $11,705 | 0.1% | $117.15 | — | COM | 78440X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 382,396 | $11,640 | 0.1% | $18.79 | +35.2% | COM | 808513105 |
| GRFS | GRIFOLS S A | 354,200 | $11,621 | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| — | MICHAEL KORS HLDGS LTD | 176,379 | $11,596 | 0.1% | $72.42 | — | SHS | G60754101 |
| — | THE ADT CORPORATION | 279,020 | $11,585 | 0.1% | $37.31 | — | COM | 00101J106 |
| CAG | CONAGRA FOODS INC | 315,484 | $11,525 | 0.1% | $17.57 | +8.1% | COM | 205887102 |
| — | SHUTTERFLY INC | 253,838 | $11,484 | 0.1% | $41.14 | — | COM | 82568P304 |
| — | PRAXAIR INC | 94,237 | $11,377 | 0.1% | $120.34 | — | COM | 74005P104 |
| WAB | WABTEC CORP | 119,246 | $11,330 | 0.1% | $75.31 | +12.7% | COM | 929740108 |
| CLX | CLOROX CO DEL | 101,716 | $11,228 | 0.1% | $62.89 | +27.1% | COM | 189054109 |
| — | INTEL CORP | 7,087,000 | $11,189 | 0.0% | $1.58 | — | JR SB CONV DB 39 | 458140AF7 |
| — | TWENTY FIRST CENTY FOX INC | 330,440 | $11,182 | 0.0% | $32.78 | — | CL A | 90130A101 |
| — | SANDISK CORP | 11,128,000 | $11,170 | 0.0% | $1.07 | — | SR CONV NT0.5%20 | 80004CAF8 |
| DPZ | DOMINOS PIZZA INC | 110,954 | $11,156 | 0.0% | $49.82 | +78.8% | COM | 25754A201 |
| JBHT | HUNT J B TRANS SVCS INC | 130,530 | $11,146 | 0.0% | $71.89 | +5.0% | COM | 445658107 |
| — | LIBERTY GLOBAL PLC | 223,726 | $11,144 | 0.0% | $42.84 | — | SHS CL C | G5480U120 |
| AAL | AMERICAN AIRLS GROUP INC | 210,388 | $11,104 | 0.0% | $33.62 | +43.3% | COM | 02376R102 |
| — | GROUPE CGI INC | 261,205 | $11,088 | 0.0% | $33.86 | — | CL A SUB VTG | 39945C109 |
| HRL | HORMEL FOODS CORP | 194,747 | $11,071 | 0.0% | $19.37 | +9.3% | COM | 440452100 |
| — | PHARMACYCLICS INC | 43,106 | $11,033 | 0.0% | $213.39 | — | COM | 716933106 |
| SPY | SPDR S&P 500 ETF TR | 53,351 | $11,014 | 0.0% | $179.02 | — | TR UNIT | 78462F103 |
| D | DOMINION RES INC VA NEW | 155,413 | $11,014 | 0.0% | $39.54 | +17.8% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 248,111 | $10,992 | 0.0% | $27.92 | +38.3% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 194,847 | $10,929 | 0.0% | $33.01 | +41.4% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,574 | $10,782 | 0.0% | $10.76 | +26.9% | COM | 169656105 |
| HUN | HUNTSMAN CORP | 485,406 | $10,761 | 0.0% | $22.72 | -1.7% | COM | 447011107 |
| — | CERNER CORP | 146,768 | $10,753 | 0.0% | $58.76 | — | COM | 156782104 |
| IP | INTL PAPER CO | 193,695 | $10,747 | 0.0% | $27.59 | +18.7% | COM | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 349,431 | $10,732 | 0.0% | $8.85 | +2.4% | COM | 136385101 |
| PH | PARKER HANNIFIN CORP | 89,920 | $10,681 | 0.0% | $93.41 | +8.4% | COM | 701094104 |
| MAS | MASCO CORP | 400,035 | $10,681 | 0.0% | $16.44 | +17.5% | COM | 574599106 |
| ADBE | ADOBE SYS INC | 144,291 | $10,670 | 0.0% | $57.42 | +29.9% | COM | 00724F101 |
| INFY | INFOSYS LTD | 303,863 | $10,660 | 0.0% | $39.76 | — | SPONSORED ADR | 456788108 |
| — | ROCKWELL COLLINS INC | 109,893 | $10,611 | 0.0% | $80.35 | — | COM | 774341101 |
| — | JARDEN CORP | 6,167,000 | $10,565 | 0.0% | $1.47 | — | SR SB CONV NT 18 | 471109AH1 |
| — | SUNTRUST BKS INC | 256,664 | $10,546 | 0.0% | $38.27 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 15,370 | $10,485 | 0.0% | $424.57 | +47.9% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,013 | $10,473 | 0.0% | $48.26 | +17.0% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,410 | $10,458 | 0.0% | $36.30 | +89.3% | COM | 83088M102 |
| — | GNC HLDGS INC | 212,173 | $10,411 | 0.0% | $41.19 | — | COM CL A | 36191G107 |
| AME | AMETEK INC NEW | 196,294 | $10,313 | 0.0% | $43.85 | +8.4% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 120,000 | $10,188 | 0.0% | $28.37 | +22.9% | Call | 235851102 |
| — | NORDSTROM INC | 126,611 | $10,169 | 0.0% | $61.52 | — | COM | 655664100 |
| R | RYDER SYS INC | 107,143 | $10,167 | 0.0% | $87.23 | +5.3% | COM | 783549108 |
| RMD | RESMED INC | 141,111 | $10,129 | 0.0% | $50.39 | +12.6% | COM | 761152107 |
| — | COOPER COS INC | 53,963 | $10,114 | 0.0% | $155.73 | — | COM NEW | 216648402 |
| BCE | BCE INC | 238,195 | $10,091 | 0.0% | $22.59 | +4.7% | COM NEW | 05534B760 |
| — | TWITTER INC | 200,213 | $10,026 | 0.0% | $49.85 | — | COM | 90184L102 |
| RF | REGIONS FINL CORP NEW | 1,058,967 | $10,006 | 0.0% | $6.30 | +2.6% | COM | 7591EP100 |
| ZBH | ZIMMER HLDGS INC | 84,993 | $9,988 | 0.0% | $73.56 | +41.9% | COM | 98956P102 |
| — | HILTON WORLDWIDE HLDGS INC | 336,932 | $9,981 | 0.0% | $25.37 | — | COM | 43300A104 |
| DAN | DANA HLDG CORP | 470,243 | $9,950 | 0.0% | $18.17 | -4.4% | COM | 235825205 |
| DLTR | DOLLAR TREE INC | 122,188 | $9,915 | 0.0% | $55.08 | +37.8% | COM | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 365,185 | $9,889 | 0.0% | $20.65 | +26.6% | COM | 382550101 |
| — | LIONS GATE ENTMNT CORP | 288,469 | $9,784 | 0.0% | $33.92 | — | COM NEW | 535919203 |
| — | SYMANTEC CORP | 418,020 | $9,767 | 0.0% | $24.00 | — | COM | 871503108 |
| — | COACH INC | 231,662 | $9,598 | 0.0% | $48.77 | — | COM | 189754104 |
| — | TOLL BROS FIN CORP | 9,069,000 | $9,590 | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,115 | $9,540 | 0.0% | $9.77 | +37.6% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 298,102 | $9,521 | 0.0% | $24.58 | +8.6% | COM | 01973R101 |
| OPLN | KAR AUCTION SVCS INC | 249,596 | $9,467 | 0.0% | $11.07 | +22.3% | COM | 48238T109 |
| — | XEROX CORP | 727,780 | $9,352 | 0.0% | $12.68 | — | COM | 984121103 |
| — | NIELSEN N V | 208,754 | $9,304 | 0.0% | $45.40 | — | COM | N63218106 |
| INGR | INGREDION INC | 119,472 | $9,298 | 0.0% | $70.22 | +16.5% | COM | 457187102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 1,524,730 | $9,287 | 0.0% | $14.96 | — | SP ADR NON VTG | 71654V101 |
| CHD | CHURCH & DWIGHT INC | 108,468 | $9,266 | 0.0% | $28.95 | +24.5% | COM | 171340102 |
| FNV | FRANCO NEVADA CORP | 190,737 | $9,259 | 0.0% | $35.97 | +28.1% | COM | 351858105 |
| — | MCGRAW HILL FINL INC | 89,542 | $9,258 | 0.0% | $68.03 | — | COM | 580645109 |
| — | HCP INC | 213,752 | $9,236 | 0.0% | $42.29 | — | COM | 40414L109 |
| NRG | NRG ENERGY INC | 366,116 | $9,224 | 0.0% | $20.93 | -5.2% | COM NEW | 629377508 |
| MAN | MANPOWERGROUP INC | 107,028 | $9,220 | 0.0% | $77.86 | -2.2% | COM | 56418H100 |
| — | NOVELLUS SYS INC | 4,477,000 | $9,141 | 0.0% | $1.71 | — | SR NT CV2.625%41 | 670008AD3 |
| — | TIM PARTICIPACOES S A | 551,335 | $9,141 | 0.0% | $25.14 | — | SPONSORED ADR | 88706P205 |
| RSG | REPUBLIC SVCS INC | 225,256 | $9,136 | 0.0% | $29.51 | +13.4% | COM | 760759100 |
| — | ELDORADO GOLD CORP NEW | 1,986,642 | $9,119 | 0.0% | $6.59 | — | COM | 284902103 |
| DKS | DICKS SPORTING GOODS INC | 159,577 | $9,094 | 0.0% | $35.66 | +15.7% | COM | 253393102 |
| — | ALEXION PHARMACEUTICALS INC | 52,061 | $9,023 | 0.0% | $168.85 | — | COM | 015351109 |
| — | FAMILY DLR STORES INC | 113,800 | $9,019 | 0.0% | $70.14 | — | COM | 307000109 |
| MFC | MANULIFE FINL CORP | 528,702 | $8,994 | 0.0% | $17.82 | -3.4% | COM | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 93,500 | $8,916 | 0.0% | $61.16 | +18.6% | Call | 854502101 |
| TDG | TRANSDIGM GROUP INC | 40,759 | $8,915 | 0.0% | $82.06 | +60.4% | COM | 893641100 |
| O | REALTY INCOME CORP | 171,542 | $8,852 | 0.0% | $24.39 | +23.3% | COM | 756109104 |
| — | SILVER WHEATON CORP | 463,357 | $8,812 | 0.0% | $21.74 | — | COM | 828336107 |
| REGN | REGENERON PHARMACEUTICALS | 19,463 | $8,789 | 0.0% | $284.72 | +48.0% | COM | 75886F107 |
| — | CHUBB CORP | 86,903 | $8,786 | 0.0% | $97.48 | — | COM | 171232101 |
| RCI | ROGERS COMMUNICATIONS INC | 262,138 | $8,776 | 0.0% | $42.49 | -15.2% | CL B | 775109200 |
| — | SEAGATE TECHNOLOGY PLC | 168,655 | $8,776 | 0.0% | $56.52 | — | SHS | G7945M107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 102,155 | $8,750 | 0.0% | $46.90 | +44.7% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 106,659 | $8,743 | 0.0% | $72.59 | +11.3% | ORD | M22465104 |
| EXC | EXELON CORP | 260,116 | $8,741 | 0.0% | $15.29 | +10.1% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC | 522,155 | $8,736 | 0.0% | $16.78 | — | COM | 649445103 |
| NI | NISOURCE INC | 197,629 | $8,728 | 0.0% | $7.88 | +52.4% | COM | 65473P105 |
| EXPE | EXPEDIA INC DEL | 92,667 | $8,722 | 0.0% | $63.32 | +32.3% | COM NEW | 30212P303 |
| AFL | AFLAC INC | 133,157 | $8,525 | 0.0% | $21.47 | +9.9% | COM | 001055102 |
| NTAP | NETAPP INC | 239,637 | $8,497 | 0.0% | $29.33 | -1.1% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 419,975 | $8,475 | 0.0% | $13.50 | +6.3% | COM | 44107P104 |
| HSIC | SCHEIN HENRY INC | 59,601 | $8,322 | 0.0% | $49.19 | +11.6% | COM | 806407102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 158,463 | $8,273 | 0.0% | $32.66 | — | COM CL A | 848574109 |
| — | BROADCOM CORP | 190,636 | $8,254 | 0.0% | $34.93 | — | CL A | 111320107 |
| TEX | TEREX CORP NEW | 310,233 | $8,249 | 0.0% | $34.24 | -26.2% | COM | 880779103 |
| UAA | UNDER ARMOUR INC | 101,487 | $8,195 | 0.0% | $30.26 | +21.5% | CL A | 904311107 |
| — | SALESFORCE COM INC | 6,785,000 | $8,125 | 0.0% | $1.14 | — | SR CV NT 0.25%18 | 79466LAD6 |
| BMO | BANK MONTREAL QUE | 134,564 | $8,071 | 0.0% | $38.82 | +2.8% | COM | 063671101 |
| — | KANSAS CITY SOUTHERN | 78,978 | $8,063 | 0.0% | — | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER CO | 242,197 | $8,029 | 0.0% | $20.25 | +12.9% | COM | 962166104 |
| — | GENERAL GROWTH PPTYS INC NEW | 271,009 | $8,008 | 0.0% | $23.95 | — | COM | 370023103 |
| — | AKAMAI TECHNOLOGIES INC | 7,395,000 | $7,968 | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 00971TAG6 |
| — | BRF SA | 402,559 | $7,962 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | ALAMOS GOLD INC | 1,349,493 | $7,908 | 0.0% | $10.45 | — | COM | 011527108 |
| RGLD | ROYAL GOLD INC | 125,300 | $7,908 | 0.0% | $55.97 | +22.7% | COM | 780287108 |
| — | CTRIP COM INTL LTD | 7,546,000 | $7,900 | 0.0% | $0.97 | — | SR CV NT 1.25%18 | 22943FAD2 |
| — | LAM RESEARCH CORP | 112,183 | $7,878 | 0.0% | $66.64 | — | COM | 512807108 |
| RIG | TRANSOCEAN LTD | 533,103 | $7,822 | 0.0% | $46.66 | -65.3% | REG SHS | H8817H100 |
| BTG | B2GOLD CORP | 5,142,600 | $7,817 | 0.0% | $1.89 | -25.6% | COM | 11777Q209 |
| GLD | SPDR GOLD TRUST | 68,656 | $7,803 | 0.0% | $120.88 | — | GOLD SHS | 78463V107 |
| — | COBALT INTL ENERGY INC | 825,498 | $7,768 | 0.0% | $19.57 | — | COM | 19075F106 |
| — | ROCK-TENN CO | 120,270 | $7,757 | 0.0% | $63.28 | — | CL A | 772739207 |
| — | ALTERA CORP | 180,688 | $7,753 | 0.0% | $40.53 | — | COM | 021441100 |
| SRE | SEMPRA ENERGY | 70,690 | $7,708 | 0.0% | $31.06 | +26.1% | COM | 816851109 |
| — | COMCAST CORP NEW | 136,480 | $7,652 | 0.0% | $50.26 | — | CL A SPL | 20030N200 |
| ALK | ALASKA AIR GROUP INC | 115,114 | $7,619 | 0.0% | $41.48 | +43.3% | COM | 011659109 |
| FAST | FASTENAL CO | 183,320 | $7,596 | 0.0% | $8.85 | -8.6% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 162,346 | $7,557 | 0.0% | $30.77 | +7.1% | COM | 134429109 |
| TX | TERNIUM SA | 415,060 | $7,500 | 0.0% | $24.25 | — | SPON ADR | 880890108 |
| — | MARKET VECTORS ETF TR | 409,420 | $7,468 | 0.0% | $19.33 | — | GOLD MINER ETF | 57060U100 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 49,396 | $7,451 | 0.0% | $111.02 | +24.7% | COM | 90384S303 |
| — | SK TELECOM LTD | 272,900 | $7,426 | 0.0% | $23.97 | — | SPONSORED ADR | 78440P108 |
| — | SIGMA ALDRICH CORP | 53,612 | $7,412 | 0.0% | $113.08 | — | COM | 826552101 |
| — | WHITEWAVE FOODS CO | 166,629 | $7,389 | 0.0% | $28.12 | — | COM | 966244105 |
| — | SPX CORP | 86,915 | $7,378 | 0.0% | $102.11 | — | COM | 784635104 |
| SIG | SIGNET JEWELERS LIMITED | 53,042 | $7,363 | 0.0% | $84.86 | +18.9% | SHS | G81276100 |
| — | VIACOM INC NEW | 107,594 | $7,348 | 0.0% | $81.38 | — | CL B | 92553P201 |
| PPL | PPL CORP | 217,961 | $7,336 | 0.0% | $17.17 | +14.9% | COM | 69351T106 |
| TAP | MOLSON COORS BREWING CO | 97,719 | $7,275 | 0.0% | $44.59 | +29.6% | CL B | 60871R209 |
| DOV | DOVER CORP | 103,678 | $7,166 | 0.0% | $50.50 | -6.0% | COM | 260003108 |
| — | RANDGOLD RES LTD | 102,759 | $7,118 | 0.0% | $71.53 | — | ADR | 752344309 |
| ICLR | ICON PLC | 100,875 | $7,114 | 0.0% | $47.71 | +29.9% | SHS | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL | 334,769 | $7,039 | 0.0% | $18.98 | +4.2% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 86,743 | $7,025 | 0.0% | $50.14 | +8.9% | COM | 74144T108 |
| — | TRANSCANADA CORP | 163,795 | $6,997 | 0.0% | $44.35 | — | COM | 89353D107 |
| — | PRICELINE GRP INC | 6,113,000 | $6,976 | 0.0% | $1.18 | — | SR NT CV 0.35%20 | 741503AS5 |
| — | SINA CORP | 7,663,000 | $6,954 | 0.0% | $0.92 | — | SR CONV NT 1%18 | 82922RAD5 |
| TXT | TEXTRON INC | 154,841 | $6,864 | 0.0% | $35.84 | +19.5% | COM | 883203101 |
| BALL | BALL CORP | 97,170 | $6,864 | 0.0% | $22.94 | +35.0% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 88,438 | $6,854 | 0.0% | $21.28 | +25.2% | COM | 29364G103 |
| — | DISH NETWORK CORP | 97,751 | $6,848 | 0.0% | $59.11 | — | CL A | 25470M109 |
| FLR | FLUOR CORP NEW | 119,483 | $6,830 | 0.0% | $62.63 | -18.5% | COM | 343412102 |
| ESS | ESSEX PPTY TR INC | 29,497 | $6,781 | 0.0% | $126.87 | +25.5% | COM | 297178105 |
| — | SUPERVALU INC | 576,855 | $6,709 | 0.0% | $7.22 | — | COM | 868536103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,871 | $6,702 | 0.0% | $33.03 | +110.3% | COM | V7780T103 |
| EFX | EQUIFAX INC | 71,735 | $6,671 | 0.0% | $60.81 | +31.4% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,925 | $6,665 | 0.0% | $34.45 | +27.4% | COM | 030420103 |
| — | OM GROUP INC | 219,350 | $6,587 | 0.0% | $27.83 | — | COM | 670872100 |
| — | PALL CORP | 65,361 | $6,562 | 0.0% | $89.79 | — | COM | 696429307 |
| — | NVIDIA CORP | 5,566,000 | $6,561 | 0.0% | $1.13 | — | SR CONV NT 1%18 | 67066GAC8 |
| IWM | ISHARES TR | 52,683 | $6,552 | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 110,898 | $6,522 | 0.0% | $25.48 | +105.7% | COM | 285512109 |
| — | NOBLE ENERGY INC | 133,245 | $6,517 | 0.0% | $41.75 | — | COM | 655044105 |
| ADI | ANALOG DEVICES INC | 102,286 | $6,444 | 0.0% | $35.53 | +27.9% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 225,822 | $6,442 | 0.0% | $30.26 | -9.1% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,930 | $6,380 | 0.0% | $171.83 | — | UT SER 1 | 78467X109 |
| SYF | SYNCHRONY FINL | 209,536 | $6,360 | 0.0% | $23.95 | +4.0% | COM | 87165B103 |
| NBIS | YANDEX N V | 418,600 | $6,348 | 0.0% | $17.65 | — | SHS CLASS A | N97284108 |
| — | BED BATH & BEYOND INC | 81,684 | $6,271 | 0.0% | $66.16 | — | COM | 075896100 |
| HUM | HUMANA INC | 35,216 | $6,269 | 0.0% | $71.14 | +104.0% | COM | 444859102 |
| — | DUKE REALTY CORP | 287,464 | $6,258 | 0.0% | $15.93 | — | COM NEW | 264411505 |
| — | ENDO INTL PLC | 69,196 | $6,207 | 0.0% | $72.83 | — | SHS | G30401106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 206,476 | $6,196 | 0.0% | $39.13 | -23.8% | COM | 01741R102 |
| VIPS | VIPSHOP HLDGS LTD | 209,514 | $6,167 | 0.0% | $29.84 | — | SPONSORED ADR | 92763W103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 206,176 | $6,148 | 0.0% | $43.16 | — | SPN ADR PFD CL A | 20440T201 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 179,586 | $6,110 | 0.0% | $6.72 | +9.1% | COM | 45841N107 |
| — | IHS INC | 53,677 | $6,106 | 0.0% | $121.71 | — | CL A | 451734107 |
| ECL | ECOLAB INC | 53,190 | $6,083 | 0.0% | $84.34 | +15.2% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 226,136 | $6,071 | 0.0% | $13.22 | +20.2% | COM | 49446R109 |
| NUE | NUCOR CORP | 127,684 | $6,069 | 0.0% | $32.86 | +9.4% | COM | 670346105 |
| — | SHUTTERFLY INC | 6,123,000 | $6,043 | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| WMB | WILLIAMS COS INC DEL | 119,379 | $6,039 | 0.0% | $18.18 | +37.3% | COM | 969457100 |
| JLL | JONES LANG LASALLE INC | 35,305 | $6,016 | 0.0% | $121.98 | +26.0% | COM | 48020Q107 |
| MU | MICRON TECHNOLOGY INC | 221,699 | $6,015 | 0.0% | $22.11 | +31.9% | COM | 595112103 |
| — | XILINX INC | 4,062,000 | $6,012 | 0.0% | $1.56 | — | SR NT CV2.625%17 | 983919AF8 |
| — | CHARTER COMMUNICATIONS INC DEL | 30,831 | $5,954 | 0.0% | $149.34 | — | CL A NEW | 16117M305 |
| EXPD | EXPEDITORS INTL WASH INC | 123,532 | $5,953 | 0.0% | $35.10 | +13.9% | COM | 302130109 |
| — | CORRECTIONS CORP AMER NEW | 147,795 | $5,950 | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| AN | AUTONATION INC | 92,442 | $5,946 | 0.0% | $51.10 | +19.9% | COM | 05329W102 |
| — | SANTANDER CONSUMER USA HDG INC | 256,843 | $5,943 | 0.0% | $18.72 | — | COM | 80283M101 |
| JKHY | HENRY JACK & ASSOC INC | 85,006 | $5,941 | 0.0% | $50.73 | +12.9% | COM | 426281101 |
| KSS | KOHLS CORP | 75,911 | $5,939 | 0.0% | $56.07 | +21.4% | COM | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,525 | $5,937 | 0.0% | $95.03 | +5.2% | COM | G7496G103 |
| VRSN | VERISIGN INC | 88,031 | $5,896 | 0.0% | $48.71 | +23.8% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 76,319 | $5,884 | 0.0% | $28.35 | +6.4% | COM NON VTG | 579780206 |
| — | SPECTRA ENERGY CORP | 162,036 | $5,862 | 0.0% | $36.94 | — | COM | 847560109 |
| ARW | ARROW ELECTRS INC | 95,829 | $5,860 | 0.0% | $48.14 | +23.6% | COM | 042735100 |
| — | HOLLYFRONTIER CORP | 145,127 | $5,843 | 0.0% | $41.03 | — | COM | 436106108 |
| — | BUFFALO WILD WINGS INC | 32,222 | $5,840 | 0.0% | $137.19 | — | COM | 119848109 |
| AGO | ASSURED GUARANTY LTD | 221,212 | $5,838 | 0.0% | $19.18 | +11.8% | COM | G0585R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,731 | $5,827 | 0.0% | $271.05 | +14.2% | COM | 592688105 |
| CPT | CAMDEN PPTY TR | 73,878 | $5,772 | 0.0% | $42.34 | +18.2% | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 67,815 | $5,769 | 0.0% | $11.48 | +24.1% | COM | 892356106 |
| EEM | ISHARES TR | 142,870 | $5,733 | 0.0% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | SENSATA TECHNOLOGIES HLDG NV | 99,745 | $5,731 | 0.0% | $41.25 | — | SHS | N7902X106 |
| — | LASALLE HOTEL PPTYS | 146,614 | $5,697 | 0.0% | $34.48 | — | COM SH BEN INT | 517942108 |
| — | CITRIX SYS INC | 88,468 | $5,652 | 0.0% | $63.21 | — | COM | 177376100 |
| — | ALERE INC | 16,519 | $5,621 | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| — | INTERNATIONAL GAME TECHNOLOGY | 321,064 | $5,591 | 0.0% | $17.27 | — | COM | 459902102 |
| MAC | MACERICH CO | 65,996 | $5,565 | 0.0% | $70.45 | — | COM | 554382101 |
| CTAS | CINTAS CORP | 68,110 | $5,560 | 0.0% | $10.47 | +73.2% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 83,240 | $5,550 | 0.0% | $53.07 | +4.4% | COM NEW | 620076307 |
| UNM | UNUM GROUP | 164,198 | $5,539 | 0.0% | $32.20 | +3.0% | COM | 91529Y106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,993 | $5,533 | 0.0% | $111.88 | — | COM | 502424104 |
| IJH | ISHARES TR | 36,228 | $5,506 | 0.0% | $133.86 | — | CORE S&P MCP ETF | 464287507 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 149,548 | $5,496 | 0.0% | $15.31 | +9.7% | FNF GROUP COM | 31620R303 |
| IVZ | INVESCO LTD | 138,430 | $5,494 | 0.0% | $20.12 | +20.0% | SHS | G491BT108 |
| — | SPECTRUM BRANDS HLDGS INC | 61,288 | $5,488 | 0.0% | $83.76 | — | COM | 84763R101 |
| QRVO | QORVO INC | 68,677 | $5,473 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | ACTAVIS PLC | 5,401 | $5,465 | 0.0% | $1011.85 | — | PFD CONV SER A | G0083B116 |
| OTEX | OPEN TEXT CORP | 103,253 | $5,462 | 0.0% | $17.87 | +26.1% | COM | 683715106 |
| — | MGM RESORTS INTERNATIONAL | 4,769,000 | $5,431 | 0.0% | $1.30 | — | SR CV NT 4.25%15 | 55303QAE0 |
| — | NEW ORIENTAL ED & TECH GRP INC | 243,120 | $5,390 | 0.0% | $22.83 | — | SPON ADR | 647581107 |
| — | CABLEVISION SYS CORP | 292,437 | $5,352 | 0.0% | $17.22 | — | CL A NY CABLVS | 12686C109 |
| BB | BLACKBERRY LTD | 598,995 | $5,349 | 0.0% | $9.66 | +5.1% | COM | 09228F103 |
| — | SIRONA DENTAL SYSTEMS INC | 59,384 | $5,344 | 0.0% | $81.58 | — | COM | 82966C103 |
| PHG | KONINKLIJKE PHILIPS N V | 188,394 | $5,339 | 0.0% | $31.60 | — | NY REG SH NEW | 500472303 |
| — | COLONY CAP INC | 4,940,000 | $5,317 | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| — | TATA MTRS LTD | 117,904 | $5,313 | 0.0% | $45.06 | — | SPONSORED ADR | 876568502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,952 | $5,303 | 0.0% | $74.12 | +61.6% | COM | 92532F100 |
| KBH | KB HOME | 339,196 | $5,298 | 0.0% | $12.60 | -2.3% | COM | 48666K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,390 | $5,282 | 0.0% | $77.35 | +37.0% | COM | 09061G101 |
| KGC | KINROSS GOLD CORP | 2,330,193 | $5,221 | 0.0% | $4.87 | -40.3% | COM NO PAR | 496902404 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 44,434 | $5,218 | 0.0% | $74.13 | +17.3% | COM | 459506101 |
| MTB | M & T BK CORP | 40,995 | $5,206 | 0.0% | $77.24 | +15.6% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 188,197 | $5,198 | 0.0% | $24.63 | +9.5% | COM | G0750C108 |
| — | NABORS INDUSTRIES LTD | 379,783 | $5,184 | 0.0% | $19.82 | — | SHS | G6359F103 |
| BSX | BOSTON SCIENTIFIC CORP | 291,754 | $5,180 | 0.0% | $9.65 | +63.8% | COM | 101137107 |
| AOS | SMITH A O | 77,348 | $5,079 | 0.0% | $19.49 | +31.0% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 51,576 | $5,056 | 0.0% | $50.91 | +29.0% | COM | 015271109 |
| ZTS | ZOETIS INC | 109,204 | $5,055 | 0.0% | $29.25 | +41.7% | CL A | 98978V103 |
| — | FEDERAL REALTY INVT TR | 34,296 | $5,049 | 0.0% | $142.32 | — | SH BEN INT NEW | 313747206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 97,932 | $5,041 | 0.0% | $43.12 | — | SHS CL A | G5480U104 |
| SNA | SNAP ON INC | 34,275 | $5,041 | 0.0% | $101.25 | +8.1% | COM | 833034101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 97,636 | $4,999 | 0.0% | $78.57 | — | ADS | 74734M109 |
| — | IMS HEALTH HLDGS INC | 183,778 | $4,975 | 0.0% | $25.26 | — | COM | 44970B109 |
| — | CHESAPEAKE ENERGY CORP | 351,231 | $4,974 | 0.0% | $20.06 | — | COM | 165167107 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,190 | $4,967 | 0.0% | $84.98 | +24.4% | CL B | 913903100 |
| — | TCF FINL CORP | 315,820 | $4,965 | 0.0% | $15.14 | — | COM | 872275102 |
| EWBC | EAST WEST BANCORP INC | 122,516 | $4,957 | 0.0% | $27.47 | +11.2% | COM | 27579R104 |
| — | ICONIX BRAND GROUP INC | 4,233,000 | $4,934 | 0.0% | $1.18 | — | SR SB CONV NT 16 | 451055AE7 |
| CINF | CINCINNATI FINL CORP | 92,501 | $4,928 | 0.0% | $35.33 | +9.0% | COM | 172062101 |
| — | PENNEY J C INC | 585,500 | $4,924 | 0.0% | $8.64 | — | COM | 708160106 |
| — | HEALTH NET INC | 81,169 | $4,910 | 0.0% | $44.68 | — | COM | 42222G108 |
| — | TOWERS WATSON & CO | 37,133 | $4,909 | 0.0% | $107.57 | — | CL A | 891894107 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,497 | $4,908 | 0.0% | $20.48 | +18.7% | COM | 679580100 |
| FLS | FLOWSERVE CORP | 86,411 | $4,882 | 0.0% | $44.01 | +6.5% | COM | 34354P105 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 108,200 | $4,875 | 0.0% | $44.26 | — | SPONSORED ADR | 29244T101 |
| GGB | GERDAU S A | 1,515,165 | $4,848 | 0.0% | $5.81 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 837,720 | $4,825 | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| — | AMSURG CORP | 78,100 | $4,804 | 0.0% | $50.64 | — | COM | 03232P405 |
| — | AMERICAN RLTY CAP PPTYS INC | 483,379 | $4,760 | 0.0% | $11.04 | — | COM | 02917T104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,448 | $4,714 | 0.0% | $23.26 | +22.6% | COM | 744573106 |
| — | B/E AEROSPACE INC | 73,826 | $4,697 | 0.0% | $88.09 | — | COM | 073302101 |
| CRL | CHARLES RIV LABS INTL INC | 58,841 | $4,666 | 0.0% | $54.87 | +34.4% | COM | 159864107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,881 | $4,634 | 0.0% | $89.00 | +71.3% | COM | 91307C102 |
| — | PINNACLE FOODS INC DEL | 113,211 | $4,620 | 0.0% | $40.81 | — | COM | 72348P104 |
| FLEX | FLEXTRONICS INTL LTD | 364,204 | $4,616 | 0.0% | $7.30 | +20.2% | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 69,773 | $4,602 | 0.0% | $41.37 | +11.4% | COM | 253868103 |
| — | PRICELINE GRP INC | 3,446,000 | $4,598 | 0.0% | $1.42 | — | SR BD CV REGS 18 | 741503AQ9 |
| BWA | BORGWARNER INC | 75,899 | $4,591 | 0.0% | $35.90 | +20.5% | COM | 099724106 |
| — | SCRIPPS NETWORKS INTERACT INC | 66,763 | $4,577 | 0.0% | $77.88 | — | CL A COM | 811065101 |
| UDR | UDR INC | 134,303 | $4,569 | 0.0% | $18.41 | +21.8% | COM | 902653104 |
| GLNG | GOLAR LNG LTD BERMUDA | 137,182 | $4,565 | 0.0% | $38.33 | -31.6% | SHS | G9456A100 |
| — | RED HAT INC | 59,973 | $4,543 | 0.0% | $47.35 | — | COM | 756577102 |
| HXL | HEXCEL CORP NEW | 88,108 | $4,531 | 0.0% | $43.80 | +4.7% | COM | 428291108 |
| MTX | MINERALS TECHNOLOGIES INC | 61,899 | $4,525 | 0.0% | $62.98 | +3.0% | COM | 603158106 |
| NFLX | NETFLIX INC | 10,853 | $4,522 | 0.0% | $3.59 | +69.1% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 23,893 | $4,511 | 0.0% | $13.48 | +0.1% | COM | 88160R101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 216,939 | $4,504 | 0.0% | $24.09 | — | SPONSORED ADR | 204429104 |
| — | INNOPHOS HOLDINGS INC | 79,872 | $4,502 | 0.0% | $58.16 | — | COM | 45774N108 |
| — | DIAMOND RESORTS INTL INC | 134,482 | $4,496 | 0.0% | $27.87 | — | COM | 25272T104 |
| CCK | CROWN HOLDINGS INC | 81,845 | $4,422 | 0.0% | $42.65 | +10.7% | COM | 228368106 |
| SON | SONOCO PRODS CO | 97,269 | $4,422 | 0.0% | $30.08 | +4.7% | COM | 835495102 |
| — | ELECTRONIC ARTS INC | 2,379,000 | $4,410 | 0.0% | $1.08 | — | SR CV NT 0.75%16 | 285512AA7 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,778 | $4,402 | 0.0% | $43.47 | — | COM NEW | 52729N308 |
| — | JUNIPER NETWORKS INC | 194,113 | $4,383 | 0.0% | $21.33 | — | COM | 48203R104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 64,293 | $4,375 | 0.0% | $36.31 | +49.3% | COM | 31620M106 |
| DY | DYCOM INDS INC | 89,170 | $4,354 | 0.0% | $37.49 | +4.8% | COM | 267475101 |
| FE | FIRSTENERGY CORP | 123,811 | $4,340 | 0.0% | $23.82 | -0.3% | COM | 337932107 |
| — | WYNDHAM WORLDWIDE CORP | 47,044 | $4,256 | 0.0% | $73.69 | — | COM | 98310W108 |
| — | TAUBMAN CTRS INC | 54,861 | $4,232 | 0.0% | $74.65 | — | COM | 876664103 |
| A | AGILENT TECHNOLOGIES INC | 101,835 | $4,231 | 0.0% | $28.14 | +31.6% | COM | 00846U101 |
| — | NETSUITE INC | 4,071,000 | $4,229 | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| — | CLUBCORP HLDGS INC | 217,727 | $4,215 | 0.0% | $18.24 | — | COM | 18948M108 |
| BPOP | POPULAR INC | 122,320 | $4,207 | 0.0% | $21.95 | +13.6% | COM NEW | 733174700 |
| SLM | SLM CORP | 449,204 | $4,169 | 0.0% | $8.44 | +11.3% | COM | 78442P106 |
| BC | BRUNSWICK CORP | 80,292 | $4,131 | 0.0% | $37.41 | +18.4% | COM | 117043109 |
| — | NAVIOS MARITIME HOLDINGS INC | 979,290 | $4,093 | 0.0% | $5.42 | — | COM | Y62196103 |
| — | JACOBS ENGR GROUP INC DEL | 90,457 | $4,085 | 0.0% | $56.92 | — | COM | 469814107 |
| RPM | RPM INTL INC | 84,800 | $4,070 | 0.0% | $43.42 | +11.4% | COM | 749685103 |
| AGCO | AGCO CORP | 85,353 | $4,067 | 0.0% | $42.53 | -12.4% | COM | 001084102 |
| — | CAMERON INTERNATIONAL CORP | 89,481 | $4,037 | 0.0% | $63.56 | — | COM | 13342B105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,703,000 | $4,022 | 0.0% | $1.06 | — | SR SB CONV NT 18 | 09061GAE1 |
| CPA | COPA HOLDINGS SA | 39,700 | $4,008 | 0.0% | $87.10 | -10.5% | CL A | P31076105 |
| — | CABELAS INC | 71,489 | $4,002 | 0.0% | $64.02 | — | COM | 126804301 |
| UGI | UGI CORP NEW | 122,777 | $4,001 | 0.0% | $33.33 | +5.2% | COM | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 31,592 | $3,984 | 0.0% | $100.50 | — | COM NEW | 50540R409 |
| — | ARUBA NETWORKS INC | 161,592 | $3,958 | 0.0% | $21.79 | — | COM | 043176106 |
| ISRG | INTUITIVE SURGICAL INC | 7,807 | $3,943 | 0.0% | $53.28 | +6.2% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 98,727 | $3,938 | 0.0% | $31.68 | -3.6% | COM NEW | 453038408 |
| SLF | SUN LIFE FINL INC | 126,837 | $3,909 | 0.0% | $31.93 | +0.0% | COM | 866796105 |
| OII | OCEANEERING INTL INC | 72,447 | $3,906 | 0.0% | $67.68 | -21.2% | COM | 675232102 |
| ACH | OWENS & MINOR INC NEW | 114,729 | $3,882 | 0.0% | $29.29 | +1.8% | COM | 690732102 |
| LVS | LAS VEGAS SANDS CORP | 70,363 | $3,873 | 0.0% | $49.55 | -17.8% | COM | 517834107 |
| — | SONIC CORP | 122,000 | $3,867 | 0.0% | $31.70 | — | COM | 835451105 |
| DG | DOLLAR GEN CORP NEW | 51,306 | $3,867 | 0.0% | $50.44 | +21.9% | COM | 256677105 |
| — | HOSPITALITY PPTYS TR | 116,573 | $3,846 | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| IRM | IRON MTN INC NEW | 105,366 | $3,844 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| SCI | SERVICE CORP INTL | 147,357 | $3,839 | 0.0% | $19.54 | +24.4% | COM | 817565104 |
| — | LIBERTY INTERACTIVE CORP | 131,272 | $3,832 | 0.0% | $28.87 | — | INT COM SER A | 53071M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,689 | $3,817 | 0.0% | $11.90 | — | ORD | G5876H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 162,364 | $3,812 | 0.0% | $23.48 | — | COM | 44157R109 |
| — | AMERICAN CAPITAL AGENCY CORP | 177,206 | $3,779 | 0.0% | $19.81 | — | COM | 02503X105 |
| — | PIONEER NAT RES CO | 22,928 | $3,749 | 0.0% | $188.75 | — | COM | 723787107 |
| — | STAPLES INC | 229,461 | $3,738 | 0.0% | $12.03 | — | COM | 855030102 |
| — | HANESBRANDS INC | 110,617 | $3,706 | 0.0% | $78.80 | — | COM | 410345102 |
| UHAL | AMERCO | 11,201 | $3,701 | 0.0% | $27.88 | +10.9% | COM | 023586100 |
| — | VMWARE INC | 44,802 | $3,673 | 0.0% | $93.12 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 46,547 | $3,668 | 0.0% | $13.19 | +11.7% | COM | 81762P102 |
| — | CONCHO RES INC | 31,448 | $3,646 | 0.0% | $108.77 | — | COM | 20605P101 |
| — | PHARMERICA CORP | 128,700 | $3,627 | 0.0% | $28.08 | — | COM | 71714F104 |
| — | UBIQUITI NETWORKS INC | 122,619 | $3,624 | 0.0% | $28.28 | — | COM | 90347A100 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 2,863,000 | $3,611 | 0.0% | $1.13 | — | SR NT CV 1.75%40 | 251591AX1 |
| CHT | CHUNGHWA TELECOM CO LTD | 111,686 | $3,582 | 0.0% | $29.27 | — | SPON ADR NEW11 | 17133Q502 |
| AAP | ADVANCE AUTO PARTS INC | 23,732 | $3,552 | 0.0% | $97.69 | +38.0% | COM | 00751Y106 |
| — | QUESTAR CORP | 148,719 | $3,548 | 0.0% | $24.80 | — | COM | 748356102 |
| — | STANDARD PAC CORP NEW | 2,866,000 | $3,534 | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| UAL | UNITED CONTL HLDGS INC | 52,404 | $3,524 | 0.0% | $41.25 | +64.3% | COM | 910047109 |
| — | NORTEL INVERSORA S A | 156,002 | $3,522 | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| PAYX | PAYCHEX INC | 70,972 | $3,521 | 0.0% | $26.97 | +29.6% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,535 | $3,497 | 0.0% | $11.84 | +23.6% | COM | 388689101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 232,266 | $3,496 | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| — | VERINT SYS INC | 3,000,000 | $3,491 | 0.0% | $1.08 | — | SR EQTY CV LKD21 | 92343XAA8 |
| ES | EVERSOURCE ENERGY | 68,384 | $3,455 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | INTEGRYS ENERGY GROUP INC | 47,121 | $3,393 | 0.0% | $61.02 | — | COM | 45822P105 |
| — | ARRIS GROUP INC NEW | 116,743 | $3,374 | 0.0% | $28.55 | — | COM | 04270V106 |
| POST | POST HLDGS INC | 71,600 | $3,354 | 0.0% | $31.79 | -3.9% | COM | 737446104 |
| — | CENTURYLINK INC | 96,189 | $3,323 | 0.0% | $31.80 | — | COM | 156700106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,437 | $3,323 | 0.0% | $33.02 | +9.1% | COM | 49338L103 |
| MCHI | ISHARES TR | 60,850 | $3,316 | 0.0% | $48.48 | — | CHINA ETF | 46429B671 |
| EMB | ISHARES | 29,449 | $3,302 | 0.0% | $115.08 | — | JP MOR EM MK ETF | 464288281 |
| ARMK | ARAMARK | 104,031 | $3,290 | 0.0% | $17.12 | +17.2% | COM | 03852U106 |
| TTC | TORO CO | 46,900 | $3,288 | 0.0% | $28.52 | +16.2% | COM | 891092108 |
| EQIX | EQUINIX INC | 14,086 | $3,279 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | OUTFRONT MEDIA INC | 109,500 | $3,277 | 0.0% | $29.93 | — | COM | 69007J106 |
| — | WESTAR ENERGY INC | 84,255 | $3,266 | 0.0% | $38.19 | — | COM | 95709T100 |
| LKQ | LKQ CORP | 127,685 | $3,263 | 0.0% | $24.01 | -3.2% | COM | 501889208 |
| — | SEADRILL LIMITED | 344,740 | $3,223 | 0.0% | $33.55 | — | SHS | G7945E105 |
| — | INFORMATICA CORP | 73,443 | $3,221 | 0.0% | $38.75 | — | COM | 45666Q102 |
| — | DUN & BRADSTREET CORP DEL NEW | 24,929 | $3,200 | 0.0% | $116.11 | — | COM | 26483E100 |
| — | E TRADE FINANCIAL CORP | 111,326 | $3,179 | 0.0% | $24.33 | — | COM NEW | 269246401 |
| — | PARTNERRE LTD | 27,788 | $3,178 | 0.0% | $106.41 | — | COM | G6852T105 |
| — | HEALTHSOUTH CORP | 71,600 | $3,176 | 0.0% | $37.20 | — | COM NEW | 421924309 |
| RGA | REINSURANCE GROUP AMER INC | 33,912 | $3,160 | 0.0% | $77.89 | +13.4% | COM NEW | 759351604 |
| ADSK | AUTODESK INC | 53,770 | $3,154 | 0.0% | $42.71 | +38.7% | COM | 052769106 |
| REG | REGENCY CTRS CORP | 46,303 | $3,151 | 0.0% | $35.69 | +24.8% | COM | 758849103 |
| GGG | GRACO INC | 43,538 | $3,142 | 0.0% | $21.40 | +0.5% | COM | 384109104 |
| — | OMNICARE INC | 2,869,000 | $3,138 | 0.0% | $1.06 | — | SR DB CV 3.25%35 | 681904AL2 |
| AYI | ACUITY BRANDS INC | 18,610 | $3,129 | 0.0% | $128.79 | +17.6% | COM | 00508Y102 |
| — | SANDERSON FARMS INC | 39,100 | $3,115 | 0.0% | $80.05 | — | COM | 800013104 |
| — | REALOGY HLDGS CORP | 68,335 | $3,108 | 0.0% | $40.24 | — | COM | 75605Y106 |
| MMS | MAXIMUS INC | 46,513 | $3,105 | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,256 | $3,103 | 0.0% | $145.79 | — | COM | 90385D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,691 | $3,079 | 0.0% | $34.15 | +10.6% | SHS | G0692U109 |
| — | THERAVANCE INC | 3,625,000 | $3,074 | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,292 | $3,069 | 0.0% | $64.36 | — | COM | 167250109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 37,656 | $3,061 | 0.0% | $63.62 | +20.6% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 26,179 | $3,013 | 0.0% | $99.50 | — | COM | 171798101 |
| — | RTI INTL METALS INC | 2,611,000 | $3,003 | 0.0% | $1.15 | — | SR CV NT1.625%19 | 74973WAB3 |
| — | SUNEDISON INC | 1,746,000 | $3,002 | 0.0% | $1.72 | — | SR CONV NT 2%18 | 86732YAC3 |
| — | THOMSON REUTERS CORP | 74,038 | $3,002 | 0.0% | $37.88 | — | COM | 884903105 |
| HOLX | HOLOGIC INC | 90,855 | $3,001 | 0.0% | $21.31 | +44.0% | COM | 436440101 |
| EWC | ISHARES | 110,369 | $3,000 | 0.0% | $30.03 | — | MSCI CDA ETF | 464286509 |
| — | STARWOOD PPTY TR INC | 2,710,000 | $2,976 | 0.0% | $1.07 | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | WESTERN REFNG INC | 60,223 | $2,974 | 0.0% | $40.46 | — | COM | 959319104 |
| — | LINEAR TECHNOLOGY CORP | 63,297 | $2,963 | 0.0% | $40.47 | — | COM | 535678106 |
| NWL | NEWELL RUBBERMAID INC | 75,422 | $2,946 | 0.0% | $20.78 | +21.6% | COM | 651229106 |
| — | ENSCO PLC | 139,789 | $2,946 | 0.0% | $41.54 | — | SHS CLASS A | G3157S106 |
| — | DEAN FOODS CO NEW | 177,485 | $2,935 | 0.0% | $15.68 | — | COM NEW | 242370203 |
| — | SPIRIT RLTY CAP INC NEW | 2,908,000 | $2,906 | 0.0% | $1.00 | — | SR CV NT 3.75%21 | 84860WAB8 |
| PHM | PULTE GROUP INC | 130,270 | $2,895 | 0.0% | $17.49 | +8.5% | COM | 745867101 |
| HOG | HARLEY DAVIDSON INC | 47,649 | $2,894 | 0.0% | $61.11 | +2.9% | COM | 412822108 |
| GPC | GENUINE PARTS CO | 30,884 | $2,878 | 0.0% | $55.78 | +26.2% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 45,107 | $2,875 | 0.0% | $34.80 | +25.3% | COM | 723484101 |
| — | ORBITZ WORLDWIDE INC | 246,446 | $2,873 | 0.0% | $11.66 | — | COM | 68557K109 |
| — | ENCANA CORP | 256,860 | $2,864 | 0.0% | $19.77 | — | COM | 292505104 |
| PKG | PACKAGING CORP AMER | 36,624 | $2,863 | 0.0% | $44.99 | +27.2% | COM | 695156109 |
| CNC | CENTENE CORP DEL | 40,419 | $2,857 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| — | HOSPIRA INC | 32,248 | $2,833 | 0.0% | $47.27 | — | COM | 441060100 |
| DGX | QUEST DIAGNOSTICS INC | 36,865 | $2,833 | 0.0% | $47.52 | +21.2% | COM | 74834L100 |
| — | DOMINION DIAMOND CORP | 165,600 | $2,830 | 0.0% | $16.83 | — | COM | 257287102 |
| PGR | PROGRESSIVE CORP OHIO | 103,997 | $2,828 | 0.0% | $17.42 | +11.9% | COM | 743315103 |
| HNI | HNI CORP | 50,835 | $2,805 | 0.0% | $43.79 | +17.1% | COM | 404251100 |
| AVT | AVNET INC | 62,914 | $2,800 | 0.0% | $32.47 | +7.0% | COM | 053807103 |
| — | JOY GLOBAL INC | 71,422 | $2,798 | 0.0% | $55.28 | — | COM | 481165108 |
| TUR | ISHARES | 60,043 | $2,786 | 0.0% | $49.26 | — | MSCI TURKEY ETF | 464286715 |
| — | DRESSER-RAND GROUP INC | 34,584 | $2,779 | 0.0% | $82.00 | — | COM | 261608103 |
| — | VARIAN MED SYS INC | 29,506 | $2,777 | 0.0% | $83.23 | — | COM | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,874 | $2,765 | 0.0% | $182.11 | +12.2% | COM | 008252108 |
| LECO | LINCOLN ELEC HLDGS INC | 42,115 | $2,754 | 0.0% | $69.24 | -2.1% | COM | 533900106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 506,900 | $2,747 | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| — | UNITED STATES STL CORP NEW | 2,269,000 | $2,743 | 0.0% | $1.21 | — | SR GLBL CV NT 19 | 912909AH1 |
| IPGP | IPG PHOTONICS CORP | 29,185 | $2,705 | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| NNN | NATIONAL RETAIL PPTYS INC | 65,827 | $2,697 | 0.0% | $40.68 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 39,812 | $2,689 | 0.0% | $35.52 | +23.5% | COM | 30225T102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 147,274 | $2,677 | 0.0% | $14.79 | — | COM | 303726103 |
| — | EATON VANCE CORP | 64,109 | $2,670 | 0.0% | $39.35 | — | COM NON VTG | 278265103 |
| CATY | CATHAY GEN BANCORP | 93,514 | $2,660 | 0.0% | $18.34 | +1.2% | COM | 149150104 |
| — | TWENTY FIRST CENTY FOX INC | 80,588 | $2,650 | 0.0% | $33.52 | — | CL B | 90130A200 |
| LULU | LULULEMON ATHLETICA INC | 40,958 | $2,622 | 0.0% | $66.77 | -4.0% | COM | 550021109 |
| — | LIBERTY PPTY TR | 73,297 | $2,617 | 0.0% | $36.80 | — | SH BEN INT | 531172104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 47,511 | $2,614 | 0.0% | $32.21 | +30.2% | COM | 11133T103 |
| CRTO | CRITEO S A | 65,047 | $2,570 | 0.0% | $37.16 | — | SPONS ADS | 226718104 |
| TTEK | TETRA TECH INC NEW | 107,000 | $2,570 | 0.0% | $5.43 | -8.9% | COM | 88162G103 |
| KMX | CARMAX INC | 37,173 | $2,566 | 0.0% | $46.04 | +41.6% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 48,454 | $2,560 | 0.0% | $51.32 | -9.2% | COM | 012653101 |
| L | LOEWS CORP | 62,455 | $2,551 | 0.0% | $41.85 | -8.2% | COM | 540424108 |
| FAF | FIRST AMERN FINL CORP | 71,496 | $2,551 | 0.0% | $16.62 | +46.9% | COM | 31847R102 |
| — | XILINX INC | 60,319 | $2,551 | 0.0% | $45.92 | — | COM | 983919101 |
| FHN | FIRST HORIZON NATL CORP | 177,555 | $2,537 | 0.0% | $8.41 | +15.6% | COM | 320517105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 82,100 | $2,534 | 0.0% | $24.96 | — | UNIT LTD PARTN | 01881G106 |
| — | MEADWESTVACO CORP | 50,770 | $2,533 | 0.0% | $41.25 | — | COM | 583334107 |
| MSCI | MSCI INC | 41,279 | $2,531 | 0.0% | $38.16 | +29.7% | COM | 55354G100 |
| ALV | AUTOLIV INC | 21,367 | $2,516 | 0.0% | $46.49 | +32.6% | COM | 052800109 |
| — | ELLIE MAE INC | 45,085 | $2,494 | 0.0% | $31.45 | — | COM | 28849P100 |
| FDS | FACTSET RESH SYS INC | 15,652 | $2,492 | 0.0% | $107.13 | +24.9% | COM | 303075105 |
| — | VECTOR GROUP LTD | 2,322,000 | $2,487 | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| CMA | COMERICA INC | 54,683 | $2,468 | 0.0% | $25.74 | +15.5% | COM | 200340107 |
| WNC | WABASH NATL CORP | 173,169 | $2,442 | 0.0% | $9.47 | +18.8% | COM | 929566107 |
| CIEN | CIENA CORP | 126,346 | $2,440 | 0.0% | $17.51 | +13.8% | COM NEW | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,777 | $2,429 | 0.0% | $72.45 | +19.4% | CL A | 989207105 |
| — | STAMPS COM INC | 36,000 | $2,422 | 0.0% | $67.28 | — | COM NEW | 852857200 |
| CVE | CENOVUS ENERGY INC | 141,878 | $2,395 | 0.0% | $22.90 | -35.0% | COM | 15135U109 |
| INCY | INCYTE CORP | 26,050 | $2,387 | 0.0% | $65.95 | +25.4% | COM | 45337C102 |
| — | STILLWATER MNG CO | 2,078,000 | $2,369 | 0.0% | $1.30 | — | SR NT CV 1.75%32 | 86074QAL6 |
| — | TD AMERITRADE HLDG CORP | 63,201 | $2,354 | 0.0% | $33.78 | — | COM | 87236Y108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 92,765 | $2,340 | 0.0% | $25.22 | +0.0% | COM | 538034109 |
| — | FREESCALE SEMICONDUCTOR LTD | 57,240 | $2,334 | 0.0% | $24.30 | — | SHS | G3727Q101 |
| MAA | MID-AMER APT CMNTYS INC | 30,042 | $2,321 | 0.0% | $47.48 | +10.6% | COM | 59522J103 |
| SEIC | SEI INVESTMENTS CO | 52,505 | $2,315 | 0.0% | $28.78 | +27.7% | COM | 784117103 |
| — | MOBILE TELESYSTEMS OJSC | 227,856 | $2,302 | 0.0% | $14.07 | — | SPONSORED ADR | 607409109 |
| — | TAHOE RES INC | 210,000 | $2,302 | 0.0% | $13.38 | — | COM | 873868103 |
| — | ATMEL CORP | 279,455 | $2,300 | 0.0% | $9.00 | — | COM | 049513104 |
| — | CYRUSONE INC | 73,410 | $2,284 | 0.0% | $24.28 | — | COM | 23283R100 |
| — | APOLLO COML REAL EST FIN INC | 2,257,000 | $2,277 | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| MHK | MOHAWK INDS INC | 12,250 | $2,275 | 0.0% | $131.53 | +31.6% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 18,063 | $2,274 | 0.0% | $124.27 | -1.0% | COM | 983134107 |
| — | FRONTIER COMMUNICATIONS CORP | 322,406 | $2,273 | 0.0% | $5.91 | — | COM | 35906A108 |
| — | RIVERBED TECHNOLOGY INC | 108,653 | $2,272 | 0.0% | $20.10 | — | COM | 768573107 |
| — | UNITED STATES STL CORP NEW | 92,517 | $2,257 | 0.0% | $35.57 | — | COM | 912909108 |
| — | OUTERWALL INC | 34,000 | $2,248 | 0.0% | $74.01 | — | COM | 690070107 |
| TRIP | TRIPADVISOR INC | 27,028 | $2,248 | 0.0% | $78.17 | -10.6% | COM | 896945201 |
| — | CA INC | 68,943 | $2,248 | 0.0% | $33.04 | — | COM | 12673P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,943,000 | $2,243 | 0.0% | $1.11 | — | SR CV NT 0.75%19 | 87157BAA1 |
| WAT | WATERS CORP | 18,011 | $2,239 | 0.0% | $101.18 | +17.9% | COM | 941848103 |
| AAXJ | ISHARES | 34,973 | $2,239 | 0.0% | $61.43 | — | MSCI AC ASIA ETF | 464288182 |
| AEE | AMEREN CORP | 52,760 | $2,227 | 0.0% | $23.38 | +33.5% | COM | 023608102 |
| — | TORCHMARK CORP | 40,235 | $2,210 | 0.0% | $52.41 | — | COM | 891027104 |
| CASY | CASEYS GEN STORES INC | 24,500 | $2,208 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,175 | 0.0% | $202643.28 | +9.1% | CL A | 084670108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,399 | $2,173 | 0.0% | $113.97 | — | COM | 339041105 |
| CNP | CENTERPOINT ENERGY INC | 106,451 | $2,173 | 0.0% | $15.42 | -2.7% | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,618 | $2,170 | 0.0% | $54.25 | — | CL A | 512816109 |
| — | DUNKIN BRANDS GROUP INC | 45,181 | $2,149 | 0.0% | $45.15 | — | COM | 265504100 |
| — | WADDELL & REED FINL INC | 43,259 | $2,143 | 0.0% | $62.60 | — | CL A | 930059100 |
| KLAC | KLA-TENCOR CORP | 36,595 | $2,134 | 0.0% | $41.15 | +26.4% | COM | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 34,594 | $2,131 | 0.0% | $17.18 | +10.8% | ORD | G0450A105 |
| HII | HUNTINGTON INGALLS INDS INC | 15,182 | $2,128 | 0.0% | $80.93 | +29.8% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,627 | $2,124 | 0.0% | $44.33 | — | COM SER C | 531229300 |
| — | DST SYS INC DEL | 19,170 | $2,122 | 0.0% | $92.41 | — | COM | 233326107 |
| DLX | DELUXE CORP | 30,609 | $2,121 | 0.0% | $35.33 | +21.0% | COM | 248019101 |
| WPC | W P CAREY INC | 31,000 | $2,108 | 0.0% | $69.43 | — | COM | 92936U109 |
| — | SKECHERS U S A INC | 29,300 | $2,107 | 0.0% | $53.30 | — | CL A | 830566105 |
| — | CDK GLOBAL INC | 45,037 | $2,106 | 0.0% | $43.71 | — | COM | 12508E101 |
| — | TECH DATA CORP | 36,370 | $2,101 | 0.0% | $61.25 | — | COM | 878237106 |
| LQD | ISHARES TR | 17,200 | $2,093 | 0.0% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 24,804 | $2,091 | 0.0% | $46.90 | +50.5% | COM | 929160109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,095,000 | $2,083 | 0.0% | $0.98 | — | SR CV NT 3.25%18 | G81075AE6 |
| NDAQ | NASDAQ OMX GROUP INC | 40,812 | $2,080 | 0.0% | $9.37 | +45.5% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 52,858 | $2,079 | 0.0% | $34.97 | +4.5% | COM | 889478103 |
| — | AVON PRODS INC | 256,996 | $2,054 | 0.0% | $15.87 | — | COM | 054303102 |
| — | KINDRED HEALTHCARE INC | 86,000 | $2,046 | 0.0% | $23.79 | — | COM | 494580103 |
| — | SOUTHWESTERN ENERGY CO | 87,581 | $2,032 | 0.0% | $37.63 | — | COM | 845467109 |
| OSK | OSHKOSH CORP | 41,620 | $2,031 | 0.0% | $46.11 | -16.4% | COM | 688239201 |
| — | SHAW COMMUNICATIONS INC | 90,446 | $2,029 | 0.0% | $25.77 | — | CL B CONV | 82028K200 |
| — | YANDEX NV | 2,461,000 | $2,029 | 0.0% | $0.82 | — | SR GLBL CV NT 18 | 98474TAB3 |
| — | VALSPAR CORP | 24,076 | $2,023 | 0.0% | $84.03 | — | COM | 920355104 |
| — | INTERXION HOLDING N.V | 71,400 | $2,013 | 0.0% | $27.87 | — | SHS | N47279109 |
| — | OMNICARE INC | 26,062 | $2,008 | 0.0% | $57.03 | — | COM | 681904108 |
| — | QUIDEL CORP | 1,850,000 | $2,007 | 0.0% | $1.11 | — | SR CV NT 3.25%20 | 74838JAA9 |
| CTRA | CABOT OIL & GAS CORP | 67,830 | $2,003 | 0.0% | $26.02 | -21.0% | COM | 127097103 |
| — | VALE S A | 406,492 | $1,972 | 0.0% | $11.90 | — | ADR REPSTG PFD | 91912E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,210 | $1,959 | 0.0% | $15.99 | +13.9% | COM | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 66,614 | $1,943 | 0.0% | $19.69 | -4.2% | COM | 84265V105 |
| — | APARTMENT INVT & MGMT CO | 49,338 | $1,942 | 0.0% | $35.65 | — | CL A | 03748R101 |
| — | DISCOVERY COMMUNICATNS NEW | 65,638 | $1,935 | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| — | PRIMERO MNG CORP | 563,500 | $1,933 | 0.0% | $6.07 | — | COM | 74164W106 |
| — | SERVICENOW INC | 1,567,000 | $1,926 | 0.0% | $1.13 | — | SR CV ZERO NT 18 | 81762PAB8 |
| GPN | GLOBAL PMTS INC | 20,981 | $1,924 | 0.0% | $30.81 | +37.5% | COM | 37940X102 |
| TU | TELUS CORP | 57,851 | $1,924 | 0.0% | $17.03 | +1.6% | COM | 87971M103 |
| — | ALLEGHANY CORP DEL | 3,926 | $1,912 | 0.0% | $407.39 | — | COM | 017175100 |
| DHI | D R HORTON INC | 66,775 | $1,901 | 0.0% | $20.15 | +14.8% | COM | 23331A109 |
| GME | GAMESTOP CORP NEW | 50,035 | $1,899 | 0.0% | $6.70 | +4.6% | CL A | 36467W109 |
| SMG | SCOTTS MIRACLE GRO CO | 28,151 | $1,891 | 0.0% | $30.47 | +50.2% | CL A | 810186106 |
| — | NUANCE COMMUNICATIONS INC | 131,500 | $1,887 | 0.0% | $13.88 | — | Call | 67020Y100 |
| KRC | KILROY RLTY CORP | 24,700 | $1,881 | 0.0% | $71.77 | — | COM | 49427F108 |
| JBL | JABIL CIRCUIT INC | 80,157 | $1,874 | 0.0% | $19.31 | +3.1% | COM | 466313103 |
| — | SEACOR HOLDINGS INC | 1,816,000 | $1,863 | 0.0% | $1.19 | — | SR CONV NT2.5%27 | 811904AM3 |
| — | NIMBLE STORAGE INC | 82,723 | $1,846 | 0.0% | $23.28 | — | COM | 65440R101 |
| FHI | FEDERATED INVS INC PA | 54,373 | $1,843 | 0.0% | $17.29 | +17.1% | CL B | 314211103 |
| PVH | PVH CORP | 17,241 | $1,838 | 0.0% | $116.24 | -8.3% | COM | 693656100 |
| XLF | SELECT SECTOR SPDR TR | 75,970 | $1,832 | 0.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | DDR CORP | 98,380 | $1,832 | 0.0% | $18.19 | — | COM | 23317H102 |
| — | OASIS PETE INC NEW | 128,080 | $1,821 | 0.0% | $47.33 | — | COM | 674215108 |
| — | SANDRIDGE ENERGY INC | 1,021,976 | $1,819 | 0.0% | $5.91 | — | COM | 80007P307 |
| WWD | WOODWARD INC | 35,558 | $1,814 | 0.0% | $42.10 | +5.3% | COM | 980745103 |
| — | SCANA CORP NEW | 32,852 | $1,807 | 0.0% | $49.57 | — | COM | 80589M102 |
| — | DIEBOLD INC | 50,914 | $1,805 | 0.0% | $35.45 | — | COM | 253651103 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,400 | $1,801 | 0.0% | $38.88 | — | COM | 681936100 |
| RRC | RANGE RES CORP | 34,503 | $1,796 | 0.0% | $75.09 | -33.9% | COM | 75281A109 |
| — | STERIS CORP | 25,559 | $1,796 | 0.0% | $58.49 | — | COM | 859152100 |
| CAE | CAE INC | 153,762 | $1,793 | 0.0% | $11.58 | -2.6% | COM | 124765108 |
| — | CIT GROUP INC | 39,664 | $1,789 | 0.0% | $48.39 | — | COM NEW | 125581801 |
| — | SOUFUN HLDGS LTD | 2,055,000 | $1,788 | 0.0% | $0.90 | — | SR CONV NT 2%18 | 836034AB4 |
| — | BANCORPSOUTH INC | 76,863 | $1,785 | 0.0% | $21.65 | — | COM | 059692103 |
| — | SOTHEBYS | 41,861 | $1,769 | 0.0% | $42.26 | — | COM | 835898107 |
| — | WEBMD HEALTH CORP | 1,677,000 | $1,768 | 0.0% | $0.98 | — | CONV NT 1.5%20 | 94770VAK8 |
| MAT | MATTEL INC | 76,860 | $1,756 | 0.0% | $41.55 | -36.1% | COM | 577081102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,315 | $1,752 | 0.0% | $26.31 | +9.5% | COM | 025932104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,640 | $1,743 | 0.0% | $13.96 | +38.6% | COM | 595017104 |
| NFG | NATIONAL FUEL GAS CO N J | 28,793 | $1,737 | 0.0% | $67.40 | -4.7% | COM | 636180101 |
| — | WGL HLDGS INC | 30,713 | $1,732 | 0.0% | $50.31 | — | COM | 92924F106 |
| — | J2 GLOBAL INC | 1,500,000 | $1,727 | 0.0% | $1.01 | — | SR CV NT 3.25%29 | 48123VAC6 |
| — | DENTSPLY INTL INC NEW | 33,808 | $1,721 | 0.0% | $49.35 | — | COM | 249030107 |
| — | SIRIUS XM HLDGS INC | 449,993 | $1,720 | 0.0% | $3.44 | — | COM | 82968B103 |
| PBA | PEMBINA PIPELINE CORP | 54,129 | $1,714 | 0.0% | $16.91 | +7.1% | COM | 706327103 |
| — | CALPINE CORP | 74,599 | $1,706 | 0.0% | $22.30 | — | COM NEW | 131347304 |
| — | LIBERTY MEDIA CORP | 3,093,000 | $1,705 | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| HRB | BLOCK H & R INC | 53,037 | $1,701 | 0.0% | $18.47 | +21.0% | COM | 093671105 |
| HAS | HASBRO INC | 26,882 | $1,700 | 0.0% | $32.71 | +25.9% | COM | 418056107 |
| — | KATE SPADE & CO | 50,595 | $1,689 | 0.0% | $34.24 | — | COM | 485865109 |
| JBLU | JETBLUE AIRWAYS CORP | 87,646 | $1,688 | 0.0% | $16.27 | +4.6% | COM | 477143101 |
| HEWJ | ISHARES TR | 55,609 | $1,682 | 0.0% | $27.95 | — | HDG MSCI JAPAN | 46434V886 |
| OLN | OLIN CORP | 52,211 | $1,673 | 0.0% | $19.57 | -0.6% | COM PAR $1 | 680665205 |
| CMC | COMMERCIAL METALS CO | 103,306 | $1,673 | 0.0% | $11.90 | -2.4% | COM | 201723103 |
| DCI | DONALDSON INC | 44,332 | $1,672 | 0.0% | $33.98 | -8.0% | COM | 257651109 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 34,577 | $1,666 | 0.0% | $43.49 | — | SHS | G96666105 |
| — | BANCOLOMBIA S A | 42,300 | $1,664 | 0.0% | $56.88 | — | SPON ADR PREF | 05968L102 |
| — | MAXIM INTEGRATED PRODS INC | 47,759 | $1,663 | 0.0% | $30.23 | — | COM | 57772K101 |
| LEG | LEGGETT & PLATT INC | 35,866 | $1,652 | 0.0% | $34.47 | +29.4% | COM | 524660107 |
| PANW | PALO ALTO NETWORKS INC | 11,248 | $1,643 | 0.0% | $19.22 | +16.5% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 20,585 | $1,641 | 0.0% | $29.10 | +5.5% | COM | 969904101 |
| — | TELEFONICA BRASIL SA | 107,161 | $1,638 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| VISN | COMMSCOPE HLDG CO INC | 57,290 | $1,635 | 0.0% | $17.85 | +56.0% | COM | 20337X109 |
| — | ENERGEN CORP | 24,728 | $1,632 | 0.0% | $69.54 | — | COM | 29265N108 |
| — | JARDEN CORP | 30,555 | $1,617 | 0.0% | $49.17 | — | COM | 471109108 |
| — | SUPERIOR ENERGY SVCS INC | 72,201 | $1,613 | 0.0% | $32.19 | — | COM | 868157108 |
| GATX | GATX CORP | 27,786 | $1,611 | 0.0% | $49.73 | -9.3% | COM | 361448103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,028 | $1,603 | 0.0% | $48.73 | +21.4% | COM | 405217100 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,700 | $1,597 | 0.0% | $18.29 | +55.4% | COM | 72147K108 |
| — | NETSUITE INC | 17,115 | $1,587 | 0.0% | $100.95 | — | COM | 64118Q107 |
| FMC | F M C CORP | 27,657 | $1,584 | 0.0% | $46.70 | -12.5% | COM NEW | 302491303 |
| — | CARMIKE CINEMAS INC | 47,111 | $1,583 | 0.0% | $25.19 | — | COM | 143436400 |
| — | WEATHERFORD INTL PLC | 128,495 | $1,580 | 0.0% | $22.61 | — | ORD SHS | G48833100 |
| — | SENIOR HSG PPTYS TR | 71,100 | $1,577 | 0.0% | $22.86 | — | SH BEN INT | 81721M109 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,700 | $1,574 | 0.0% | $38.54 | — | COM | 024835100 |
| — | CONTINENTAL RESOURCES INC | 36,012 | $1,573 | 0.0% | $73.01 | — | COM | 212015101 |
| — | COOPER TIRE & RUBR CO | 36,700 | $1,572 | 0.0% | $34.29 | — | COM | 216831107 |
| ZG | ZILLOW GROUP INC | 15,672 | $1,571 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | VCA INC | 28,598 | $1,568 | 0.0% | $36.22 | — | COM | 918194101 |
| — | SANDISK CORP | 1,148,000 | $1,563 | 0.0% | $1.36 | — | CV SR NT 1.5%17 | 80004CAD3 |
| — | ISHARES | 123,764 | $1,551 | 0.0% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| IEX | IDEX CORP | 20,300 | $1,539 | 0.0% | $46.35 | +41.0% | COM | 45167R104 |
| — | COLONY CAP INC | 59,180 | $1,534 | 0.0% | $23.56 | — | COM | 19624R106 |
| — | PEPCO HOLDINGS INC | 56,941 | $1,528 | 0.0% | $22.57 | — | COM | 713291102 |
| — | AKORN INC | 32,101 | $1,526 | 0.0% | $47.54 | — | COM | 009728106 |
| WDAY | WORKDAY INC | 18,020 | $1,521 | 0.0% | $85.06 | -0.6% | CL A | 98138H101 |
| CNK | CINEMARK HOLDINGS INC | 33,692 | $1,519 | 0.0% | $28.52 | +15.4% | COM | 17243V102 |
| — | ANSYS INC | 17,201 | $1,517 | 0.0% | $80.39 | — | COM | 03662Q105 |
| — | SPIRIT RLTY CAP INC NEW | 124,500 | $1,504 | 0.0% | $11.61 | — | COM | 84860W102 |
| IOO | ISHARES TR | 19,467 | $1,497 | 0.0% | $76.48 | — | GLOBAL 100 ETF | 464287572 |
| MLCO | MELCO CROWN ENTMT LTD | 69,666 | $1,495 | 0.0% | $36.48 | — | ADR | 585464100 |
| TDC | TERADATA CORP DEL | 33,667 | $1,486 | 0.0% | $45.18 | -3.2% | COM | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 27,469 | $1,483 | 0.0% | $32.94 | +45.0% | SHS | G66721104 |
| — | ROVI CORP | 81,150 | $1,478 | 0.0% | $19.47 | — | COM | 779376102 |
| TRN | TRINITY INDS INC | 41,639 | $1,478 | 0.0% | $19.67 | -20.4% | COM | 896522109 |
| — | PENNYMAC CORP | 1,532,000 | $1,475 | 0.0% | $0.99 | — | SR EXCH NT 20 | 70932AAB9 |
| — | HOMEINNS HOTEL GROUP | 62,124 | $1,470 | 0.0% | $28.14 | — | SPONSORED ADR | 43742E102 |
| — | AEGION CORP | 80,790 | $1,458 | 0.0% | $24.65 | — | COM | 00770F104 |
| — | CAPSTEAD MTG CORP | 123,800 | $1,457 | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| GRMN | GARMIN LTD | 30,615 | $1,454 | 0.0% | $29.16 | +26.7% | SHS | H2906T109 |
| UNFI | UNITED NAT FOODS INC | 18,658 | $1,438 | 0.0% | $66.87 | +17.2% | COM | 911163103 |
| — | PLUM CREEK TIMBER CO INC | 33,108 | $1,438 | 0.0% | $45.35 | — | COM | 729251108 |
| — | PRIVATEBANCORP INC | 40,800 | $1,435 | 0.0% | $29.14 | — | COM | 742962103 |
| — | TILE SHOP HLDGS INC | 117,948 | $1,428 | 0.0% | $20.19 | — | COM | 88677Q109 |
| — | SPECTRANETICS CORP | 1,100,000 | $1,424 | 0.0% | $1.12 | — | FR 2.625%060134 | 84760CAA5 |
| — | CANADIAN SOLAR INC | 1,359,000 | $1,417 | 0.0% | $1.04 | — | SR CV NT 4.25%19 | 136635AE9 |
| EAT | BRINKER INTL INC | 22,998 | $1,416 | 0.0% | $40.08 | +26.7% | COM | 109641100 |
| ATO | ATMOS ENERGY CORP | 25,614 | $1,416 | 0.0% | $38.03 | +11.3% | COM | 049560105 |
| BDN | BRANDYWINE RLTY TR | 87,500 | $1,399 | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| HYG | ISHARES | 15,400 | $1,395 | 0.0% | $93.48 | — | IBOXX HI YD ETF | 464288513 |
| — | HSN INC | 20,331 | $1,387 | 0.0% | $71.37 | — | COM | 404303109 |
| IMAX | IMAX CORP | 40,432 | $1,363 | 0.0% | $27.02 | +23.0% | COM | 45245E109 |
| — | NORTH AMERN ENERGY PARTNERS | 467,723 | $1,361 | 0.0% | $2.80 | — | COM | 656844107 |
| SF | STIFEL FINL CORP | 24,402 | $1,360 | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| ALLY | ALLY FINL INC | 64,781 | $1,359 | 0.0% | $18.25 | -11.8% | COM | 02005N100 |
| — | BIOMED REALTY TRUST INC | 59,800 | $1,355 | 0.0% | $22.64 | — | COM | 09063H107 |
| WIT | WIPRO LTD | 101,571 | $1,353 | 0.0% | $10.30 | — | SPON ADR 1 SH | 97651M109 |
| NG | NOVAGOLD RES INC | 455,621 | $1,349 | 0.0% | $2.67 | +31.3% | COM NEW | 66987E206 |
| AMCX | AMC NETWORKS INC | 17,529 | $1,343 | 0.0% | $63.97 | +8.0% | CL A | 00164V103 |
| SGI | TEMPUR SEALY INTL INC | 23,233 | $1,341 | 0.0% | $13.50 | +2.6% | COM | 88023U101 |
| OIS | OIL STS INTL INC | 33,682 | $1,340 | 0.0% | $49.46 | -14.4% | COM | 678026105 |
| CCJ | CAMECO CORP | 95,977 | $1,337 | 0.0% | $18.14 | -26.4% | COM | 13321L108 |
| EXP | EAGLE MATERIALS INC | 15,977 | $1,335 | 0.0% | $91.85 | -19.6% | COM | 26969P108 |
| — | MENTOR GRAPHICS CORP | 55,235 | $1,327 | 0.0% | $21.69 | — | COM | 587200106 |
| NWSA | NEWS CORP NEW | 82,762 | $1,325 | 0.0% | $13.98 | +1.7% | CL A | 65249B109 |
| — | PEOPLES UNITED FINANCIAL INC | 87,122 | $1,324 | 0.0% | $14.38 | — | COM | 712704105 |
| HEFA | ISHARES TR | 47,437 | $1,323 | 0.0% | $27.89 | — | HDG MSCI EAFE | 46434V803 |
| SAM | BOSTON BEER INC | 4,943 | $1,322 | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| WRB | BERKLEY W R CORP | 26,058 | $1,316 | 0.0% | $9.59 | +22.4% | COM | 084423102 |
| — | BROOKFIELD PPTY PARTNERS L P | 53,900 | $1,307 | 0.0% | $23.46 | — | UNIT LTD PARTN | G16249107 |
| — | DREW INDS INC | 21,190 | $1,304 | 0.0% | $50.00 | — | COM NEW | 26168L205 |
| RLJ | RLJ LODGING TR | 41,600 | $1,302 | 0.0% | $33.74 | — | COM | 74965L101 |
| — | NOODLES & CO | 74,521 | $1,300 | 0.0% | $24.33 | — | CL A | 65540B105 |
| — | VECTREN CORP | 29,432 | $1,299 | 0.0% | $42.50 | — | COM | 92240G101 |
| — | CHINA BIOLOGIC PRODS INC | 13,500 | $1,290 | 0.0% | $95.56 | — | COM | 16938C106 |
| RIO | RIO TINTO PLC | 30,916 | $1,280 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | CLECO CORP NEW | 23,162 | $1,263 | 0.0% | $57.26 | — | COM | 12561W105 |
| TFX | TELEFLEX INC | 10,370 | $1,253 | 0.0% | $100.94 | +6.8% | COM | 879369106 |
| — | CIRCOR INTL INC | 22,896 | $1,252 | 0.0% | $54.68 | — | COM | 17273K109 |
| — | TOTAL SYS SVCS INC | 32,691 | $1,247 | 0.0% | $29.84 | — | COM | 891906109 |
| — | CORNERSTONE ONDEMAND INC | 43,100 | $1,245 | 0.0% | $38.20 | — | COM | 21925Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,903 | $1,244 | 0.0% | $94.41 | +25.0% | COM | 573284106 |
| HIW | HIGHWOODS PPTYS INC | 27,100 | $1,241 | 0.0% | $42.49 | — | COM | 431284108 |
| — | CYTEC INDS INC | 22,823 | $1,233 | 0.0% | $54.02 | — | COM | 232820100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,400 | $1,231 | 0.0% | $48.78 | — | COM | 29472R108 |
| — | KOFAX LTD | 112,126 | $1,227 | 0.0% | $10.94 | — | COM USD | G5307C105 |
| CUBE | CUBESMART | 50,600 | $1,222 | 0.0% | $22.29 | — | COM | 229663109 |
| — | CREE INC | 34,364 | $1,220 | 0.0% | $51.96 | — | COM | 225447101 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,526 | $1,220 | 0.0% | $23.03 | -18.9% | CL A | 87724P106 |
| — | AQUA AMERICA INC | 45,775 | $1,206 | 0.0% | $24.91 | — | COM | 03836W103 |
| — | WEINGARTEN RLTY INVS | 33,500 | $1,205 | 0.0% | $33.35 | — | SH BEN INT | 948741103 |
| — | LEGG MASON INC | 21,832 | $1,204 | 0.0% | $45.83 | — | COM | 524901105 |
| — | DONNELLEY R R & SONS CO | 62,207 | $1,194 | 0.0% | $16.14 | — | COM | 257867101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 79,598 | $1,191 | 0.0% | $23.79 | -29.0% | COM | 42330P107 |
| TRMB | TRIMBLE NAVIGATION LTD | 46,998 | $1,184 | 0.0% | $27.96 | -8.3% | COM | 896239100 |
| — | CRESCENT PT ENERGY CORP | 52,954 | $1,182 | 0.0% | $37.25 | — | COM | 22576C101 |
| — | HOME PROPERTIES INC | 17,000 | $1,178 | 0.0% | $66.28 | — | COM | 437306103 |
| SYNA | SYNAPTICS INC | 14,410 | $1,172 | 0.0% | $69.72 | +8.3% | COM | 87157D109 |
| — | DOMTAR CORP | 25,217 | $1,166 | 0.0% | $43.42 | — | COM NEW | 257559203 |
| STLD | STEEL DYNAMICS INC | 57,211 | $1,150 | 0.0% | $16.97 | -13.1% | COM | 858119100 |
| — | HOWARD HUGHES CORP | 7,400 | $1,147 | 0.0% | $126.08 | — | COM | 44267D107 |
| — | IBERIABANK CORP | 18,100 | $1,141 | 0.0% | $67.57 | — | COM | 450828108 |
| — | PANDORA MEDIA INC | 69,800 | $1,131 | 0.0% | $18.29 | — | COM | 698354107 |
| QSR | RESTAURANT BRANDS INTL INC | 29,381 | $1,128 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | LEXMARK INTL NEW | 26,569 | $1,125 | 0.0% | $42.76 | — | CL A | 529771107 |
| BRO | BROWN & BROWN INC | 33,760 | $1,118 | 0.0% | $13.85 | +5.3% | COM | 115236101 |
| URBN | URBAN OUTFITTERS INC | 24,433 | $1,115 | 0.0% | $40.11 | -3.1% | COM | 917047102 |
| BRX | BRIXMOR PPTY GROUP INC | 41,900 | $1,113 | 0.0% | $25.64 | — | COM | 11120U105 |
| — | RETAIL PPTYS AMER INC | 69,400 | $1,112 | 0.0% | $16.51 | — | CL A | 76131V202 |
| — | WESCO AIRCRAFT HLDGS INC | 72,149 | $1,105 | 0.0% | $15.71 | — | COM | 950814103 |
| — | VERINT SYS INC | 17,730 | $1,098 | 0.0% | $53.52 | — | COM | 92343X100 |
| — | CONSOL ENERGY INC | 39,342 | $1,097 | 0.0% | $35.41 | — | COM | 20854P109 |
| MD | MEDNAX INC | 15,033 | $1,090 | 0.0% | $59.18 | +17.5% | COM | 58502B106 |
| — | WINDSTREAM HLDGS INC | 147,129 | $1,089 | 0.0% | $8.07 | — | COM | 97382A101 |
| ALKS | ALKERMES PLC | 17,799 | $1,085 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| DEI | DOUGLAS EMMETT INC | 36,300 | $1,082 | 0.0% | $29.54 | — | COM | 25960P109 |
| — | SOLERA HOLDINGS INC | 20,931 | $1,081 | 0.0% | $67.17 | — | COM | 83421A104 |
| BURL | BURLINGTON STORES INC | 18,089 | $1,075 | 0.0% | $44.49 | +20.6% | COM | 122017106 |
| FICO | FAIR ISAAC CORP | 12,099 | $1,074 | 0.0% | $56.98 | +40.9% | COM | 303250104 |
| SUI | SUN CMNTYS INC | 16,100 | $1,074 | 0.0% | $58.74 | — | COM | 866674104 |
| — | PENN WEST PETE LTD NEW | 646,082 | $1,066 | 0.0% | $2.68 | — | COM | 707887105 |
| — | CALIFORNIA RES CORP | 140,061 | $1,065 | 0.0% | $4.63 | — | COM | 13057Q107 |
| MLKN | MILLER HERMAN INC | 37,925 | $1,053 | 0.0% | $23.14 | -2.8% | COM | 600544100 |
| TECK | TECK RESOURCES LTD | 76,416 | $1,050 | 0.0% | $17.25 | -18.3% | CL B | 878742204 |
| — | FOREST CITY ENTERPRISES INC | 41,100 | $1,049 | 0.0% | $21.74 | — | CL A | 345550107 |
| — | AIRGAS INC | 9,868 | $1,046 | 0.0% | $113.45 | — | COM | 009363102 |
| INDA | ISHARES TR | 32,600 | $1,043 | 0.0% | $29.56 | — | MSCI INDIA ETF | 46429B598 |
| — | JASON INDS INC | 146,908 | $1,040 | 0.0% | $7.78 | — | COM | 471172106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,276 | $1,038 | 0.0% | $28.08 | +13.3% | COM | 754730109 |
| — | HEALTHCARE TR AMER INC | 37,250 | $1,037 | 0.0% | $28.70 | — | CL A NEW | 42225P501 |
| WTFC | WINTRUST FINL CORP | 21,680 | $1,034 | 0.0% | $45.50 | +1.6% | COM | 97650W108 |
| MPT | MEDICAL PPTYS TRUST INC | 69,300 | $1,022 | 0.0% | $13.80 | — | COM | 58463J304 |
| — | KINDER MORGAN INC DEL | 246,706 | $1,012 | 0.0% | — | — | Call | 49456B119 |
| EPR | EPR PPTYS | 16,800 | $1,008 | 0.0% | $56.50 | — | COM SH BEN INT | 26884U109 |
| AEIS | ADVANCED ENERGY INDS | 39,000 | $1,001 | 0.0% | $20.05 | +24.4% | COM | 007973100 |
| — | DISCOVERY COMMUNICATNS NEW | 32,400 | $997 | 0.0% | $36.59 | — | COM SER A | 25470F104 |
| LNT | ALLIANT ENERGY CORP | 15,821 | $997 | 0.0% | $16.91 | +36.3% | COM | 018802108 |
| — | PATTERSON COMPANIES INC | 20,439 | $997 | 0.0% | $39.68 | — | COM | 703395103 |
| DNOW | NOW INC | 45,910 | $995 | 0.0% | $30.29 | -23.2% | COM | 67011P100 |
| LTC | LTC PPTYS INC | 21,633 | $995 | 0.0% | $40.79 | — | COM | 502175102 |
| EWZ | ISHARES | 31,588 | $991 | 0.0% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INTREPID POTASH INC | 85,700 | $990 | 0.0% | $15.58 | — | COM | 46121Y102 |
| — | HUDSON CITY BANCORP | 94,275 | $988 | 0.0% | $9.78 | — | COM | 443683107 |
| — | POST PPTYS INC | 17,300 | $985 | 0.0% | $56.80 | — | COM | 737464107 |
| — | EQUITY COMWLTH | 36,725 | $975 | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| — | WP GLIMCHER IN | 58,478 | $972 | 0.0% | $16.62 | — | COM | 92939N102 |
| — | THORATEC CORP | 23,097 | $968 | 0.0% | $26.71 | — | COM NEW | 885175307 |
| — | CBL & ASSOC PPTYS INC | 48,774 | $966 | 0.0% | $20.36 | — | COM | 124830100 |
| — | CAVIUM INC | 13,627 | $965 | 0.0% | $70.82 | — | COM | 14964U108 |
| — | ISIS PHARMACEUTICALS INC | 15,145 | $965 | 0.0% | $64.53 | — | COM | 464330109 |
| MDU | MDU RES GROUP INC | 45,227 | $965 | 0.0% | $7.90 | -23.2% | COM | 552690109 |
| — | COLUMBIA PPTY TR INC | 35,600 | $962 | 0.0% | $25.88 | — | COM NEW | 198287203 |
| — | SOVRAN SELF STORAGE INC | 10,200 | $958 | 0.0% | $91.66 | — | COM | 84610H108 |
| — | QUIKSILVER INC | 514,500 | $952 | 0.0% | $7.56 | — | COM | 74838C106 |
| — | LEUCADIA NATL CORP | 42,670 | $951 | 0.0% | $28.03 | — | COM | 527288104 |
| — | DCT INDUSTRIAL TRUST INC | 27,300 | $946 | 0.0% | $36.50 | — | COM NEW | 233153204 |
| — | IAC INTERACTIVECORP | 13,970 | $943 | 0.0% | $66.81 | — | COM PAR $.001 | 44919P508 |
| AIZ | ASSURANT INC | 15,342 | $942 | 0.0% | $45.34 | +12.5% | COM | 04621X108 |
| IT | GARTNER INC | 11,181 | $938 | 0.0% | $70.65 | +16.8% | COM | 366651107 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,784 | $937 | 0.0% | $13.71 | -17.6% | COM | 921659108 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $932 | 0.0% | $62.26 | +4.8% | COM | 20451N101 |
| — | SEACOR HOLDINGS INC | 1,069,000 | $928 | 0.0% | $0.90 | — | SR CONV NT 3%28 | 81170YAB5 |
| — | FLIR SYS INC | 29,636 | $927 | 0.0% | $30.33 | — | COM | 302445101 |
| MANH | MANHATTAN ASSOCS INC | 18,200 | $921 | 0.0% | $38.60 | +24.9% | COM | 562750109 |
| — | WAUSAU PAPER CORP | 96,303 | $918 | 0.0% | $10.03 | — | COM | 943315101 |
| GNTX | GENTEX CORP | 50,036 | $916 | 0.0% | $15.64 | +12.8% | COM | 371901109 |
| FOSL | FOSSIL GROUP INC | 11,099 | $915 | 0.0% | $102.65 | -10.4% | COM | 34988V106 |
| BJRI | BJS RESTAURANTS INC | 18,100 | $913 | 0.0% | $35.72 | +34.1% | COM | 09180C106 |
| TXNM | PNM RES INC | 31,046 | $907 | 0.0% | $27.69 | +5.1% | COM | 69349H107 |
| — | CORE MARK HOLDING CO INC | 14,100 | $907 | 0.0% | $45.62 | — | COM | 218681104 |
| XLI | SELECT SECTOR SPDR TR | 16,245 | $906 | 0.0% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| — | PAREXEL INTL CORP | 13,100 | $904 | 0.0% | $65.42 | — | COM | 699462107 |
| — | NOBLE CORP PLC | 62,916 | $898 | 0.0% | $36.67 | — | SHS USD | G65431101 |
| — | VANTIV INC | 23,753 | $896 | 0.0% | $29.43 | — | CL A | 92210H105 |
| — | HYPERION THERAPEUTICS INC | 19,477 | $894 | 0.0% | $45.90 | — | COM | 44915N101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 15,623 | $892 | 0.0% | $37.87 | +35.3% | COM | 33616C100 |
| — | DEVRY ED GROUP INC | 26,535 | $885 | 0.0% | $42.34 | — | COM | 251893103 |
| — | LIFEPOINT HOSPITALS INC | 12,033 | $884 | 0.0% | $73.46 | — | COM | 53219L109 |
| — | SPIRIT AIRLS INC | 11,370 | $880 | 0.0% | $63.26 | — | COM | 848577102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 24,800 | $872 | 0.0% | $37.07 | — | COM | 875465106 |
| HDV | ISHARES TR | 11,595 | $870 | 0.0% | $75.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | SEQUANS COMMUNICATIONS S A | 516,054 | $867 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | SOLARWINDS INC | 16,885 | $865 | 0.0% | $39.23 | — | COM | 83416B109 |
| DOX | AMDOCS LTD | 15,891 | $864 | 0.0% | $36.53 | +13.2% | SHS | G02602103 |
| IYW | ISHARES TR | 8,176 | $858 | 0.0% | $95.92 | — | U.S. TECH ETF | 464287721 |
| — | CHINA PETE & CHEM CORP | 10,725 | $855 | 0.0% | $79.35 | — | SPON ADR H SHS | 16941R108 |
| MUR | MURPHY OIL CORP | 18,293 | $852 | 0.0% | $37.67 | -15.0% | COM | 626717102 |
| — | U S SILICA HLDGS INC | 23,780 | $847 | 0.0% | $51.80 | — | COM | 90346E103 |
| SAN | BANCO SANTANDER SA | 112,911 | $841 | 0.0% | $9.51 | — | ADR | 05964H105 |
| — | HEALTHCARE RLTY TR | 29,900 | $831 | 0.0% | $26.95 | — | COM | 421946104 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 44,500 | $828 | 0.0% | $19.26 | — | COM CL A | 720190206 |
| — | WNS HOLDINGS LTD | 33,900 | $824 | 0.0% | $22.25 | — | SPON ADR | 92932M101 |
| — | STILLWATER MNG CO | 63,700 | $823 | 0.0% | $13.60 | — | COM | 86074Q102 |
| — | CPFL ENERGIA S A | 64,500 | $820 | 0.0% | $13.15 | — | SPONSORED ADR | 126153105 |
| — | 51JOB INC | 25,333 | $817 | 0.0% | $35.71 | — | SP ADR REP COM | 316827104 |
| — | OWENS ILL INC | 34,444 | $805 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| WLK | WESTLAKE CHEM CORP | 11,111 | $799 | 0.0% | $59.95 | -9.0% | COM | 960413102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 27,350 | $797 | 0.0% | $25.76 | — | COM | 025676206 |
| GVA | GRANITE CONSTR INC | 22,683 | $797 | 0.0% | $35.57 | -2.3% | COM | 387328107 |
| — | DRIL-QUIP INC | 11,638 | $796 | 0.0% | $72.35 | — | COM | 262037104 |
| — | CORE LABORATORIES N V | 7,610 | $794 | 0.0% | $113.64 | — | COM | N22717107 |
| VC | VISTEON CORP | 8,200 | $790 | 0.0% | $51.47 | +11.8% | COM NEW | 92839U206 |
| AKR | ACADIA RLTY TR | 22,615 | $789 | 0.0% | $32.14 | — | COM SH BEN INT | 004239109 |
| OGE | OGE ENERGY CORP | 24,911 | $788 | 0.0% | $35.43 | -5.4% | COM | 670837103 |
| MWA | MUELLER WTR PRODS INC | 79,400 | $782 | 0.0% | $5.77 | +40.2% | COM SER A | 624758108 |
| TDS | TELEPHONE & DATA SYS INC | 31,099 | $774 | 0.0% | $26.51 | -5.7% | COM NEW | 879433829 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 35,900 | $770 | 0.0% | $20.67 | — | COM | 32054K103 |
| — | TRINA SOLAR LIMITED | 63,415 | $767 | 0.0% | $8.59 | — | SPON ADR | 89628E104 |
| — | COMPANHIA PARANAENSE ENERG COP | 72,400 | $759 | 0.0% | $15.24 | — | SPON ADR PFD | 20441B407 |
| CAKE | CHEESECAKE FACTORY INC | 15,357 | $758 | 0.0% | $35.64 | +13.3% | COM | 163072101 |
| OSIS | OSI SYSTEMS INC | 10,155 | $754 | 0.0% | $64.88 | +10.5% | COM | 671044105 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,600 | $752 | 0.0% | $29.03 | — | SH BEN INT | 22002T108 |
| TER | TERADYNE INC | 39,487 | $744 | 0.0% | $17.15 | +3.9% | COM | 880770102 |
| AMH | AMERICAN HOMES 4 RENT | 44,900 | $743 | 0.0% | $17.22 | — | CL A | 02665T306 |
| — | SPRINT CORP | 156,078 | $739 | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| FSLR | FIRST SOLAR INC | 12,297 | $736 | 0.0% | $55.11 | -6.8% | COM | 336433107 |
| — | IRIDIUM COMMUNICATIONS INC | 2,077 | $731 | 0.0% | $330.17 | — | PERP PFD CNV B | 46269C409 |
| GNW | GENWORTH FINL INC | 98,917 | $723 | 0.0% | $10.41 | -26.9% | COM CL A | 37247D106 |
| WCC | WESCO INTL INC | 10,238 | $716 | 0.0% | $76.51 | -12.0% | COM | 95082P105 |
| — | NEWFIELD EXPL CO | 20,408 | $716 | 0.0% | $24.78 | — | COM | 651290108 |
| NHI | NATIONAL HEALTH INVS INC | 10,000 | $710 | 0.0% | $68.87 | — | COM | 63633D104 |
| — | ARGO GROUP INTL HLDGS LTD | 14,135 | $709 | 0.0% | $46.69 | — | COM | G0464B107 |
| — | SWIFT TRANSN CO | 26,990 | $702 | 0.0% | $25.48 | — | CL A | 87074U101 |
| — | LEXINGTON REALTY TRUST | 70,475 | $693 | 0.0% | $11.15 | — | COM | 529043101 |
| NVRI | HARSCO CORP | 39,921 | $689 | 0.0% | $24.77 | -33.5% | COM | 415864107 |
| PTCT | PTC THERAPEUTICS INC | 11,228 | $684 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| UE | URBAN EDGE PPTYS | 28,730 | $681 | 0.0% | $23.70 | — | COM | 91704F104 |
| KRG | KITE RLTY GROUP TR | 24,175 | $681 | 0.0% | $28.16 | — | COM NEW | 49803T300 |
| — | HUDSON PAC PPTYS INC | 20,300 | $674 | 0.0% | $31.88 | — | COM | 444097109 |
| — | AVG TECHNOLOGIES N V | 31,100 | $673 | 0.0% | $20.27 | — | SHS | N07831105 |
| — | PARAMOUNT GROUP INC | 34,800 | $672 | 0.0% | $19.42 | — | COM | 69924R108 |
| IDU | ISHARES TR | 5,987 | $669 | 0.0% | $111.74 | — | U.S. UTILITS ETF | 464287697 |
| NDSN | NORDSON CORP | 8,487 | $665 | 0.0% | $65.23 | +3.3% | COM | 655663102 |
| — | CHENIERE ENERGY INC | 794,000 | $659 | 0.0% | $0.83 | — | SR CV NT 4.25%45 | 16411RAG4 |
| SM | SM ENERGY CO | 12,713 | $657 | 0.0% | $69.32 | -44.3% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,039 | $657 | 0.0% | $119.86 | — | CL A | 531229102 |
| — | HERSHA HOSPITALITY TR | 101,500 | $657 | 0.0% | $7.05 | — | SH BEN INT A | 427825104 |
| IYZ | ISHARES TR | 21,729 | $656 | 0.0% | $30.19 | — | U.S. TELECOM ETF | 464287713 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,800 | $655 | 0.0% | $47.46 | — | COM | 87157B103 |
| CNVAF | CNOVA N V | 103,435 | $651 | 0.0% | $7.21 | -8.6% | SHS | N20947102 |
| PZZA | PAPA JOHNS INTL INC | 10,400 | $643 | 0.0% | $36.33 | +37.5% | COM | 698813102 |
| — | COUSINS PPTYS INC | 60,470 | $641 | 0.0% | $10.99 | — | COM | 222795106 |
| — | ATWOOD OCEANICS INC | 22,605 | $635 | 0.0% | $28.09 | — | COM | 050095108 |
| — | VERIFONE SYS INC | 18,103 | $632 | 0.0% | $36.51 | — | COM | 92342Y109 |
| — | ENERPLUS CORP | 62,194 | $631 | 0.0% | $17.26 | — | COM | 292766102 |
| — | BARRACUDA NETWORKS INC | 16,200 | $623 | 0.0% | $38.46 | — | COM | 068323104 |
| SSTK | SHUTTERSTOCK INC | 9,000 | $618 | 0.0% | $68.22 | -11.0% | COM | 825690100 |
| — | IGATE CORP | 14,300 | $610 | 0.0% | $36.42 | — | COM | 45169U105 |
| EPAM | EPAM SYS INC | 9,900 | $607 | 0.0% | $47.15 | +15.2% | COM | 29414B104 |
| — | DEPOMED INC | 455,000 | $601 | 0.0% | $1.06 | — | SR GLBL CV NT 21 | 249908AA2 |
| MEOH | METHANEX CORP | 11,200 | $600 | 0.0% | $60.72 | -17.5% | COM | 59151K108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 21,700 | $600 | 0.0% | $27.38 | — | SH BEN INT | 939653101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $599 | 0.0% | $23.12 | +0.2% | COM | 00790R104 |
| ITRI | ITRON INC | 16,300 | $595 | 0.0% | $42.04 | -11.4% | COM | 465741106 |
| — | SPLUNK INC | 10,000 | $592 | 0.0% | $59.95 | — | COM | 848637104 |
| NOBL | PROSHARES TR | 11,773 | $591 | 0.0% | $46.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | NEUSTAR INC | 23,907 | $589 | 0.0% | $25.97 | — | CL A | 64126X201 |
| — | RESOURCE CAP CORP | 612,000 | $587 | 0.0% | $0.96 | — | SR CONV NT 8%20 | 76120WAB0 |
| BMI | BADGER METER INC | 9,771 | $586 | 0.0% | $20.48 | +28.1% | COM | 056525108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,600 | $583 | 0.0% | $47.64 | +19.7% | CL A | 942749102 |
| — | EDUCATION RLTY TR INC | 16,366 | $579 | 0.0% | $37.58 | — | COM NEW | 28140H203 |
| WLY | WILEY JOHN & SONS INC | 9,444 | $577 | 0.0% | $40.48 | +9.6% | CL A | 968223206 |
| — | CRANE CO | 9,237 | $576 | 0.0% | $72.11 | — | COM | 224399105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,250 | $570 | 0.0% | $12.09 | -7.6% | COM | 928298108 |
| — | PS BUSINESS PKS INC CALIF | 6,800 | $565 | 0.0% | $82.60 | — | COM | 69360J107 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 210,917 | $561 | 0.0% | $2.25 | — | CL A NEW | G20045202 |
| LII | LENNOX INTL INC | 5,022 | $561 | 0.0% | $75.54 | +19.9% | COM | 526107107 |
| — | TRIUMPH GROUP INC NEW | 9,362 | $559 | 0.0% | $65.05 | — | COM | 896818101 |
| — | NUANCE COMMUNICATIONS INC | 38,777 | $558 | 0.0% | $13.88 | — | COM | 67020Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,160 | $558 | 0.0% | $35.26 | +25.7% | COM | 198516106 |
| RDWR | RADWARE LTD | 26,586 | $556 | 0.0% | $19.54 | +8.8% | ORD | M81873107 |
| — | ANN INC | 13,524 | $555 | 0.0% | $41.12 | — | COM | 035623107 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,900 | $553 | 0.0% | $31.45 | — | COM | 26613Q106 |
| — | SUNEDISON INC | 316,000 | $551 | 0.0% | $1.74 | — | SR CV NT 2.75%21 | 86732YAD1 |
| RRX | REGAL BELOIT CORP | 6,862 | $548 | 0.0% | $75.88 | -1.3% | COM | 758750103 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,600 | $548 | 0.0% | $80.70 | +8.4% | COM | 22410J106 |
| EGP | EASTGROUP PPTY INC | 9,100 | $547 | 0.0% | $64.25 | — | COM | 277276101 |
| — | DIAMOND OFFSHORE DRILLING INC | 20,389 | $546 | 0.0% | $53.56 | — | COM | 25271C102 |
| CBOE | CBOE HLDGS INC | 9,387 | $539 | 0.0% | $41.68 | +29.7% | COM | 12503M108 |
| — | CHAMBERS STR PPTYS | 66,500 | $524 | 0.0% | $8.36 | — | COM | 157842105 |
| PBI | PITNEY BOWES INC | 22,403 | $522 | 0.0% | $24.30 | -4.2% | COM | 724479100 |
| — | ENVESTNET INC | 468,000 | $519 | 0.0% | $1.11 | — | CONV NT 1.75%19 | 29404KAA4 |
| — | CST BRANDS INC | 11,849 | $519 | 0.0% | $34.52 | — | COM | 12646R105 |
| — | EQUITY ONE | 19,300 | $515 | 0.0% | $25.27 | — | COM | 294752100 |
| — | CHESAPEAKE LODGING TR | 15,100 | $511 | 0.0% | $32.87 | — | SH BEN INT | 165240102 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,300 | $507 | 0.0% | $30.84 | — | COM | 78573L106 |
| — | RUCKUS WIRELESS INC | 38,900 | $501 | 0.0% | $10.86 | — | COM | 781220108 |
| — | QEP RES INC | 23,956 | $499 | 0.0% | $28.69 | — | COM | 74733V100 |
| BTE | BAYTEX ENERGY CORP | 31,429 | $496 | 0.0% | $34.50 | -57.9% | COM | 07317Q105 |
| RYN | RAYONIER INC | 18,292 | $494 | 0.0% | $51.36 | — | COM | 754907103 |
| — | APOLLO ED GROUP INC | 26,095 | $494 | 0.0% | $31.85 | — | CL A | 037604105 |
| — | KLX INC | 12,693 | $489 | 0.0% | $40.44 | — | COM | 482539103 |
| — | WPX ENERGY INC | 44,555 | $487 | 0.0% | $14.38 | — | COM | 98212B103 |
| — | TIME INC NEW | 21,615 | $485 | 0.0% | $22.62 | — | COM | 887228104 |
| — | ORBITAL ATK INC | 6,330 | $485 | 0.0% | $76.62 | — | COM | 68557N103 |
| — | ISHARES | 37,480 | $480 | 0.0% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| WKC | WORLD FUEL SVCS CORP | 8,348 | $480 | 0.0% | $51.93 | 0.0% | COM | 981475106 |
| VET | VERMILION ENERGY INC | 11,273 | $474 | 0.0% | $62.97 | -30.2% | COM | 923725105 |
| — | ROSETTA RESOURCES INC | 27,811 | $473 | 0.0% | $39.98 | — | COM | 777779307 |
| WOR | WORTHINGTON INDS INC | 17,673 | $470 | 0.0% | $24.53 | -30.0% | COM | 981811102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 25,500 | $466 | 0.0% | $16.91 | — | COM | 76131N101 |
| IDA | IDACORP INC | 7,409 | $466 | 0.0% | $48.08 | +33.7% | COM | 451107106 |
| — | JANUS CAP GROUP INC | 27,047 | $465 | 0.0% | $12.48 | — | COM | 47102X105 |
| LDOS | LEIDOS HLDGS INC | 11,035 | $463 | 0.0% | $21.28 | +23.6% | COM | 525327102 |
| ESRT | EMPIRE ST RLTY TR INC | 24,500 | $461 | 0.0% | $17.30 | — | CL A | 292104106 |
| SAIA | SAIA INC | 10,200 | $452 | 0.0% | $43.69 | +5.5% | COM | 78709Y105 |
| — | GOVERNMENT PPTYS INCOME TR | 19,800 | $452 | 0.0% | $23.52 | — | COM SHS BEN INT | 38376A103 |
| — | OFFICE DEPOT INC | 49,018 | $451 | 0.0% | $9.20 | — | COM | 676220106 |
| KBR | KBR INC | 31,071 | $450 | 0.0% | $13.85 | 0.0% | COM | 48242W106 |
| — | CHESAPEAKE ENERGY CORP | 445,000 | $446 | 0.0% | $1.06 | — | NT CONV 2.75%35 | 165167BW6 |
| — | HILL ROM HLDGS INC | 9,056 | $444 | 0.0% | $41.47 | — | COM | 431475102 |
| THC | TENET HEALTHCARE CORP | 8,864 | $439 | 0.0% | $51.55 | -9.3% | COM NEW | 88033G407 |
| VRE | MACK CALI RLTY CORP | 22,600 | $436 | 0.0% | $20.12 | — | COM | 554489104 |
| — | SELECT INCOME REIT | 17,400 | $434 | 0.0% | $25.77 | — | COM SH BEN INT | 81618T100 |
| — | QUINTILES TRANSNATIO HLDGS INC | 6,480 | $434 | 0.0% | $62.19 | — | COM | 74876Y101 |
| FELE | FRANKLIN ELEC INC | 11,200 | $427 | 0.0% | $29.60 | +7.7% | COM | 353514102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,900 | $425 | 0.0% | $31.91 | +19.4% | COM | 74112D101 |
| AAT | AMERICAN ASSETS TR INC | 9,800 | $424 | 0.0% | $41.93 | — | COM | 024013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,273 | $424 | 0.0% | $129.54 | — | COM | 82669G104 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,600 | $420 | 0.0% | $18.28 | — | COM SH BEN INT | 751452202 |
| LOPE | GRAND CANYON ED INC | 9,700 | $420 | 0.0% | $39.25 | +14.2% | COM | 38526M106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 18,000 | $418 | 0.0% | $22.82 | — | SH BEN INT | 709102107 |
| FXI | ISHARES TR | 9,282 | $412 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | RITE AID CORP | 47,100 | $409 | 0.0% | $8.68 | — | COM | 767754104 |
| — | MARKET VECTORS ETF TR | 18,000 | $409 | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| EME | EMCOR GROUP INC | 8,790 | $408 | 0.0% | $40.88 | +1.3% | COM | 29084Q100 |
| — | ALERE INC | 8,100 | $397 | 0.0% | $49.01 | — | COM | 01449J105 |
| ANGO | ANGIODYNAMICS INC | 22,100 | $393 | 0.0% | $16.94 | +9.7% | COM | 03475V101 |
| MTN | VAIL RESORTS INC | 3,800 | $393 | 0.0% | $86.72 | +4.4% | COM | 91879Q109 |
| KMT | KENNAMETAL INC | 11,582 | $390 | 0.0% | $33.71 | -25.8% | COM | 489170100 |
| — | ASSOCIATED ESTATES RLTY CORP | 15,800 | $390 | 0.0% | $21.83 | — | COM | 045604105 |
| — | INSULET CORP | 386,000 | $389 | 0.0% | $1.10 | — | SR GLBL CV NT 19 | 45784PAD3 |
| — | CONVERGYS CORP | 16,953 | $388 | 0.0% | $19.20 | — | COM | 212485106 |
| STAG | STAG INDL INC | 16,300 | $384 | 0.0% | $24.04 | — | COM | 85254J102 |
| — | PARKWAY PPTYS INC | 21,800 | $378 | 0.0% | $18.30 | — | COM | 70159Q104 |
| FTNT | FORTINET INC | 10,800 | $377 | 0.0% | $3.89 | +67.7% | COM | 34959E109 |
| FSP | FRANKLIN STREET PPTYS CORP | 29,200 | $374 | 0.0% | $12.73 | — | COM | 35471R106 |
| — | COTT CORP QUE | 39,902 | $374 | 0.0% | $7.19 | — | COM | 22163N106 |
| — | INTEL CORP | 300,000 | $373 | 0.0% | $1.10 | — | JR SB CONV DB 35 | 458140AD2 |
| — | BEMIS INC | 7,923 | $367 | 0.0% | $43.25 | — | COM | 081437105 |
| — | FELCOR LODGING TR INC | 31,250 | $360 | 0.0% | $9.94 | — | COM | 31430F101 |
| CNA | CNA FINL CORP | 8,600 | $356 | 0.0% | $13.70 | +32.3% | COM | 126117100 |
| — | TURQUOISE HILL RES LTD | 113,748 | $355 | 0.0% | $4.19 | — | COM | 900435108 |
| EWG | ISHARES | 11,664 | $348 | 0.0% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | HMS HLDGS CORP | 22,079 | $341 | 0.0% | $15.44 | — | COM | 40425J101 |
| — | ATLAS ENERGY GROUP LLC | 56,247 | $338 | 0.0% | $6.01 | — | COM | 04929Q102 |
| INN | SUMMIT HOTEL PPTYS | 23,700 | $334 | 0.0% | $11.61 | — | COM | 866082100 |
| TAC | TRANSALTA CORP | 35,482 | $331 | 0.0% | $13.03 | -30.3% | COM | 89346D107 |
| XLV | SELECT SECTOR SPDR TR | 4,562 | $331 | 0.0% | $72.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | CARRIZO OIL & GAS INC | 6,600 | $328 | 0.0% | $69.24 | — | COM | 144577103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,700 | $328 | 0.0% | $52.41 | -4.9% | COM | 04247X102 |
| GOGO | GOGO INC | 17,214 | $328 | 0.0% | $17.02 | 0.0% | COM | 38046C109 |
| — | LUXOFT HLDG INC | 6,300 | $326 | 0.0% | $38.42 | — | ORD SHS CL A | G57279104 |
| XHB | SPDR SERIES TRUST | 8,750 | $323 | 0.0% | $30.68 | — | S&P HOMEBUILD | 78464A888 |
| — | INTERVAL LEISURE GROUP INC | 12,300 | $322 | 0.0% | $21.95 | — | COM | 46113M108 |
| — | PHYSICIANS RLTY TR | 18,200 | $321 | 0.0% | $16.53 | — | COM | 71943U104 |
| — | SOUTHWESTERN ENERGY CO | 6,134 | $309 | 0.0% | $50.37 | — | DEP SHS 1/20 B | 845467208 |
| ICUI | ICU MED INC | 3,300 | $308 | 0.0% | $76.66 | +14.1% | COM | 44930G107 |
| XLE | SELECT SECTOR SPDR TR | 3,937 | $305 | 0.0% | $88.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | INLAND REAL ESTATE CORP | 28,500 | $304 | 0.0% | $10.79 | — | COM NEW | 457461200 |
| XLP | SELECT SECTOR SPDR TR | 6,056 | $295 | 0.0% | $48.71 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 7,106 | $294 | 0.0% | $40.53 | — | TECHNOLOGY | 81369Y803 |
| REXR | REXFORD INDL RLTY INC | 18,500 | $292 | 0.0% | $15.62 | — | COM | 76169C100 |
| — | HALYARD HEALTH INC | 5,894 | $290 | 0.0% | $46.70 | — | COM | 40650V100 |
| CLDT | CHATHAM LODGING TR | 9,600 | $283 | 0.0% | $27.44 | — | COM | 16208T102 |
| AR | ANTERO RES CORP | 8,000 | $283 | 0.0% | $57.31 | -34.5% | COM | 03674X106 |
| — | CYNOSURE INC | 9,203 | $282 | 0.0% | $27.71 | — | CL A | 232577205 |
| ALLE | ALLEGION PUB LTD CO | 4,597 | $281 | 0.0% | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | DEMANDWARE INC | 4,600 | $280 | 0.0% | $65.50 | — | COM | 24802Y105 |
| HEDJ | WISDOMTREE TR | 4,230 | $280 | 0.0% | $66.19 | — | EUROPE HEDGED EQ | 97717X701 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,700 | $277 | 0.0% | $56.71 | -16.9% | COM | 88224Q107 |
| NICE | NICE SYS LTD | 4,500 | $274 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ANDE | ANDERSONS INC | 6,450 | $266 | 0.0% | $31.17 | +14.7% | COM | 034164103 |
| — | VIPSHOP HLDGS LTD | 169,000 | $264 | 0.0% | $1.08 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | ARIAD PHARMACEUTICALS INC | 32,000 | $264 | 0.0% | $9.35 | — | COM | 04033A100 |
| LAD | LITHIA MTRS INC | 2,600 | $258 | 0.0% | $61.63 | +45.8% | CL A | 536797103 |
| — | EXTENDED STAY AMER INC | 13,100 | $256 | 0.0% | $19.85 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | NUANCE COMMUNICATIONS INC | 256,000 | $254 | 0.0% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| MUSA | MURPHY USA INC | 3,500 | $253 | 0.0% | $57.70 | +18.4% | COM | 626755102 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 250,000 | $252 | 0.0% | $1.01 | — | PERP SUB CV REGS | G84228CE6 |
| — | AMERICAN RLTY CAP PPTYS INC | 258,000 | $251 | 0.0% | $1.04 | — | SR CONV NT 3%18 | 02917TAA2 |
| — | ARISTA NETWORKS INC | 3,550 | $250 | 0.0% | $70.42 | — | COM | 040413106 |
| — | WORKDAY INC | 198,000 | $246 | 0.0% | $1.24 | — | SR CONV NT1.5%20 | 98138HAD3 |
| SXI | STANDEX INTL CORP | 3,000 | $246 | 0.0% | $72.35 | +2.4% | COM | 854231107 |
| VEEV | VEEVA SYS INC | 9,600 | $245 | 0.0% | $28.14 | +0.1% | CL A COM | 922475108 |
| STN | STANTEC INC | 10,200 | $244 | 0.0% | $45.01 | — | COM | 85472N109 |
| — | INVESTORS REAL ESTATE TR | 31,300 | $235 | 0.0% | $8.28 | — | SH BEN INT | 461730103 |
| TBT | PROSHARES TR | 5,479 | $229 | 0.0% | $41.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CALGON CARBON CORP | 10,800 | $228 | 0.0% | $21.80 | — | COM | 129603106 |
| — | COLONY CAP INC | 198,000 | $223 | 0.0% | $1.11 | — | SR CONV NT 5%23 | 19624RAA4 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,091 | $222 | 0.0% | $36.50 | — | SHS UNITS LLI | 29250X103 |
| — | EXCEL TR INC | 15,700 | $220 | 0.0% | $13.21 | — | COM | 30068C109 |
| — | NORTHSTAR RLTY FIN CORP | 12,100 | $219 | 0.0% | $18.04 | — | COM NEW | 66704R704 |
| — | SYNERGY RES CORP | 18,500 | $219 | 0.0% | $11.84 | — | COM | 87164P103 |
| IYR | ISHARES TR | 2,750 | $218 | 0.0% | $69.09 | — | U.S. REAL ES ETF | 464287739 |
| — | AVIV REIT INC MD | 5,900 | $216 | 0.0% | $34.85 | — | COM | 05381L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,689 | $212 | 0.0% | $12.78 | — | COM | 867892101 |
| EC | ECOPETROL S A | 13,956 | $212 | 0.0% | $38.55 | — | SPONSORED ADS | 279158109 |
| IBB | ISHARES TR | 615 | $211 | 0.0% | $209.76 | — | NASDQ BIOTEC ETF | 464287556 |
| — | STRATEGIC HOTELS & RESORTS INC | 16,700 | $208 | 0.0% | $11.72 | — | COM | 86272T106 |
| — | QIWI PLC | 8,550 | $205 | 0.0% | $22.09 | — | SPON ADR REP B | 74735M108 |
| — | SUMMIT MATLS INC | 9,273 | $205 | 0.0% | $22.11 | — | CL A | 86614U100 |
| PEB | PEBBLEBROOK HOTEL TR | 4,400 | $205 | 0.0% | $30.77 | — | COM | 70509V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,500 | $203 | 0.0% | $41.03 | — | COM | 36467J108 |
| — | ASHFORD HOSPITALITY TR INC | 21,100 | $203 | 0.0% | $10.97 | — | COM SHS | 044103109 |
| CNO | CNO FINL GROUP INC | 11,500 | $198 | 0.0% | $13.63 | -3.8% | COM | 12621E103 |
| — | GLAXOSMITHKLINE PLC | 4,296 | $198 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| GEO | GEO GROUP INC NEW | 4,500 | $197 | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| — | ROUSE PPTYS INC | 10,284 | $195 | 0.0% | $19.95 | — | COM | 779287101 |
| ZION | ZIONS BANCORPORATION | 7,161 | $193 | 0.0% | $27.91 | -6.2% | COM | 989701107 |
| — | PORTOLA PHARMACEUTICALS INC | 5,000 | $190 | 0.0% | $27.60 | — | COM | 737010108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,100 | $189 | 0.0% | — | — | COM | 78377T107 |
| YELP | YELP INC | 4,000 | $189 | 0.0% | $59.10 | -16.2% | CL A | 985817105 |
| — | ISRAEL CHEMICALS LTD | 26,608 | $189 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 252,000 | $188 | 0.0% | $0.78 | — | SR CONV NT4.5%18 | 74365AAB7 |
| DAR | DARLING INGREDIENTS INC | 13,300 | $187 | 0.0% | $18.67 | -11.9% | COM | 237266101 |
| IAG | IAMGOLD CORP | 98,900 | $185 | 0.0% | $4.34 | -43.3% | COM | 450913108 |
| — | QTS RLTY TR INC | 5,100 | $185 | 0.0% | $34.28 | — | COM CL A | 74736A103 |
| GXC | SPDR INDEX SHS FDS | 2,173 | $184 | 0.0% | $75.48 | — | S&P CHINA ETF | 78463X400 |
| — | DHT HOLDINGS INC | 164,000 | $183 | 0.0% | $1.12 | — | CV ACRD NT4.5%19 | 23335SAB2 |
| — | AGENUS INC | 35,410 | $182 | 0.0% | $5.14 | — | COM NEW | 00847G705 |
| — | ALBANY MOLECULAR RESH INC | 143,000 | $182 | 0.0% | $1.27 | — | SR CV NT 2.25%18 | 012423AB5 |
| — | MOLINA HEALTHCARE INC | 138,000 | $178 | 0.0% | $1.08 | — | SR CV BD1.625%44 | 60855RAD2 |
| CLLS | CELLECTIS S A | 5,000 | $173 | 0.0% | $34.60 | — | SPONSORED ADS | 15117K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,132 | $171 | 0.0% | $10.66 | — | COM | 252784301 |
| CFG | CITIZENS FINL GROUP INC | 6,962 | $168 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | ALERE INC | 142,000 | $167 | 0.0% | $1.04 | — | SB NT CV 3%16 | 01449JAA3 |
| — | HARMAN INTL INDS INC | 1,242 | $166 | 0.0% | $66.16 | — | COM | 413086109 |
| — | CTRIP COM INTL LTD | 2,800 | $164 | 0.0% | $50.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | SILVER BAY RLTY TR CORP | 10,000 | $161 | 0.0% | $16.25 | — | COM | 82735Q102 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 8,900 | $160 | 0.0% | $17.78 | — | COM | 02927E303 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $158 | 0.0% | — | — | COM | 884768102 |
| XHR | XENIA HOTELS & RESORTS INC | 6,900 | $157 | 0.0% | $22.75 | — | COM | 984017103 |
| — | GENERAL MTRS CO | 5,270 | $147 | 0.0% | — | — | Call | 37045V118 |
| EIDO | ISHARES TR | 5,158 | $143 | 0.0% | $27.72 | — | MSCI INDONIA ETF | 46429B309 |
| CBT | CABOT CORP | 3,120 | $140 | 0.0% | $44.18 | -23.2% | COM | 127055101 |
| — | POWERSHARES ETF TRUST | 2,805 | $138 | 0.0% | $49.20 | — | DYNA BUYBK ACH | 73935X286 |
| — | EMPRESAS ICA S A DE CV | 41,088 | $134 | 0.0% | $6.50 | — | SPONS ADR NEW | 292448206 |
| — | CAMPUS CREST CMNTYS INC | 18,200 | $131 | 0.0% | $8.29 | — | COM | 13466Y105 |
| RVTY | PERKINELMER INC | 2,557 | $131 | 0.0% | $40.97 | +9.1% | COM | 714046109 |
| — | GANNETT INC | 3,500 | $130 | 0.0% | $29.07 | — | COM | 364730101 |
| — | SUNPOWER CORP | 91,000 | $127 | 0.0% | $1.48 | — | SR CV DEB0.75%18 | 867652AG4 |
| OEC | ORION ENGINEERED CARBONS S A | 7,021 | $126 | 0.0% | $16.49 | +3.1% | COM | L72967109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 30,685 | $126 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | VISTA OUTDOOR INC | 2,760 | $118 | 0.0% | $42.75 | — | COM | 928377100 |
| OGS | ONE GAS INC | 2,664 | $115 | 0.0% | $34.91 | +22.4% | COM | 68235P108 |
| — | FX ENERGY INC | 88,705 | $111 | 0.0% | — | — | COM | 302695101 |
| — | RENEWABLE ENERGY GROUP INC | 11,961 | $110 | 0.0% | $9.20 | — | COM NEW | 75972A301 |
| — | ISHARES | 2,000 | $110 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $110 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL MTRS CO | 5,270 | $104 | 0.0% | — | — | Call | 37045V126 |
| — | AGL RES INC | 2,063 | $102 | 0.0% | — | — | COM | 001204106 |
| — | NEW YORK REIT INC | 9,700 | $102 | 0.0% | $11.07 | — | COM | 64976L109 |
| EPHE | ISHARES TR | 2,382 | $99 | 0.0% | $36.15 | — | MSCI PHILIPS ETF | 46429B408 |
| ANF | ABERCROMBIE & FITCH CO | 4,500 | $99 | 0.0% | $19.59 | 0.0% | CL A | 002896207 |
| — | NOVACOPPER INC | 156,055 | $98 | 0.0% | — | — | COM | 66988K102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,910 | $93 | 0.0% | $13.82 | — | NY REGISTRY SH | 03938L104 |
| ALX | ALEXANDERS INC | 200 | $91 | 0.0% | $315.09 | — | COM | 014752109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 128,000 | $91 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| IYT | ISHARES TR | 583 | $91 | 0.0% | $157.80 | — | TRANS AVG ETF | 464287192 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,600 | $90 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | MONOGRAM RESIDENTIAL TR INC | 9,500 | $89 | 0.0% | $9.37 | — | COM | 60979P105 |
| — | JDS UNIPHASE CORP | 85,000 | $88 | 0.0% | $1.04 | — | SR CV DB0.625%33 | 46612JAF8 |
| RMAX | RE MAX HLDGS INC | 2,608 | $87 | 0.0% | $22.94 | +15.4% | CL A | 75524W108 |
| IXJ | ISHARES TR | 725 | $78 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TESARO INC | 41,000 | $73 | 0.0% | $1.78 | — | SR CONV NT 3%21 | 881569AA5 |
| — | AMERICAN INTL GROUP INC | 3,308 | $72 | 0.0% | — | — | Call | 026874156 |
| — | LAYNE CHRISTENSEN CO | 13,900 | $70 | 0.0% | $18.18 | — | COM | 521050104 |
| KEX | KIRBY CORP | 900 | $68 | 0.0% | $83.65 | -7.8% | COM | 497266106 |
| — | AVIANCA HLDGS SA | 6,000 | $68 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | PENGROWTH ENERGY CORP | 22,245 | $67 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | GRAMERCY PPTY TR INC | 2,400 | $67 | 0.0% | $27.92 | — | COM NEW | 38489R605 |
| — | NEW SR INVT GROUP INC | 4,000 | $67 | 0.0% | $16.94 | — | COM | 648691103 |
| — | TECO ENERGY INC | 3,408 | $66 | 0.0% | $20.52 | — | COM | 872375100 |
| — | CORESITE RLTY CORP | 1,300 | $63 | 0.0% | — | — | COM | 21870Q105 |
| — | SILICONWARE PRECISION INDS LTD | 7,500 | $61 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| MKL | MARKEL CORP | 79 | $61 | 0.0% | $561.33 | +28.8% | COM | 570535104 |
| — | FIRST POTOMAC RLTY TR | 5,000 | $59 | 0.0% | — | — | COM | 33610F109 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,300 | $59 | 0.0% | $26.86 | — | COM SHS | 85571W109 |
| TRNO | TERRENO RLTY CORP | 2,600 | $59 | 0.0% | $19.70 | — | COM | 88146M101 |
| — | GRANITE REAL ESTATE INVT TR | 1,600 | $56 | 0.0% | $37.90 | — | STAPLED UNIT | 387437114 |
| INDY | ISHARES | 1,757 | $55 | 0.0% | $28.17 | — | INDIA 50 ETF | 464289529 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 3,000 | $55 | 0.0% | $28.91 | — | SPON ADR SER B | 833635105 |
| — | MINDRAY MEDICAL INTL LTD | 2,000 | $55 | 0.0% | — | — | SPON ADR | 602675100 |
| — | GRAN TIERRA ENERGY INC | 19,800 | $54 | 0.0% | $7.41 | — | COM | 38500T101 |
| — | LATAM AIRLS GROUP S A | 6,270 | $51 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| — | MOLYCORP INC DEL | 132,194 | $51 | 0.0% | $5.62 | — | COM | 608753109 |
| — | MARKET VECTORS ETF TR | 2,000 | $50 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,466 | $49 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| IRBTQ | IROBOT CORP | 1,500 | $49 | 0.0% | $31.24 | +3.9% | COM | 462726100 |
| THD | ISHARES | 582 | $46 | 0.0% | $79.04 | — | MSCI THI CAP ETF | 464286624 |
| TAL | TAL ED GROUP | 1,400 | $46 | 0.0% | $32.86 | — | ADS REPSTG COM | 874080104 |
| UDOW | PROSHARES TR | 300 | $42 | 0.0% | $126.88 | — | ULTRPRO DOW30 | 74347X823 |
| — | SEQUENOM INC | 10,652 | $42 | 0.0% | — | — | COM NEW | 817337405 |
| — | BITAUTO HLDGS LTD | 800 | $41 | 0.0% | $83.00 | — | SPONSORED ADS | 091727107 |
| EXEL | EXELIXIS INC | 15,814 | $41 | 0.0% | $2.32 | 0.0% | COM | 30161Q104 |
| BFS | SAUL CTRS INC | 700 | $40 | 0.0% | $46.26 | — | COM | 804395101 |
| — | WUXI PHARMATECH CAYMAN INC | 1,000 | $39 | 0.0% | $30.62 | — | SPONS ADR SHS | 929352102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,500 | $39 | 0.0% | $10.00 | — | CL A | 609720107 |
| XME | SPDR SERIES TRUST | 1,450 | $39 | 0.0% | $42.24 | — | S&P METALS MNG | 78464A755 |
| — | URSTADT BIDDLE PPTYS INC | 1,700 | $39 | 0.0% | — | — | CL A | 917286205 |
| — | STORE CAP CORP | 1,600 | $37 | 0.0% | $23.13 | — | COM | 862121100 |
| — | NAVISTAR INTL CORP NEW | 1,250 | $37 | 0.0% | $37.02 | — | COM | 63934E108 |
| ADC | AGREE REALTY CORP | 1,100 | $36 | 0.0% | $30.27 | — | COM | 008492100 |
| — | CEDAR REALTY TRUST INC | 4,500 | $34 | 0.0% | — | — | COM NEW | 150602209 |
| EIS | ISHARES | 660 | $33 | 0.0% | $50.76 | — | MSCI ISR CAP ETF | 464286632 |
| GTY | GETTY RLTY CORP NEW | 1,600 | $29 | 0.0% | $19.37 | — | COM | 374297109 |
| — | ANGLOGOLD ASHANTI LTD | 2,812 | $26 | 0.0% | $9.25 | — | SPONSORED ADR | 035128206 |
| IGM | ISHARES TR | 238 | $25 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| SLV | ISHARES SILVER TRUST | 1,500 | $24 | 0.0% | — | — | ISHARES | 46428Q109 |
| CTRE | CARETRUST REIT INC | 1,699 | $23 | 0.0% | $19.24 | — | COM | 14174T107 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,400 | $23 | 0.0% | $17.21 | — | COM | 044102101 |
| GFI | GOLD FIELDS LTD NEW | 5,652 | $23 | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| WSR | WHITESTONE REIT | 1,400 | $22 | 0.0% | $13.48 | — | COM | 966084204 |
| OLP | ONE LIBERTY PPTYS INC | 900 | $22 | 0.0% | — | — | COM | 682406103 |
| GOOD | GLADSTONE COML CORP | 1,200 | $22 | 0.0% | $18.00 | — | COM | 376536108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 900 | $21 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | DIREXION SHS ETF TR | 750 | $20 | 0.0% | $51.56 | — | 20YR TRES BEAR | 25459Y678 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,600 | $17 | 0.0% | — | — | COM | 04208T108 |
| UMH | U M H PROPERTIES INC | 1,400 | $14 | 0.0% | — | — | COM | 903002103 |
| — | REMY INTL INC NEW | 619 | $14 | 0.0% | $22.62 | — | COM | 75971M108 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $14 | 0.0% | $8.46 | — | COM | 74039L103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $14 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | EASTERLY GOVT PPTYS INC | 700 | $11 | 0.0% | $15.71 | — | COM | 27616P103 |
| — | AOL INC | 254 | $10 | 0.0% | $46.04 | — | COM | 00184X105 |
| — | GENERAL MTRS CO | 6,815 | $9 | 0.0% | — | — | Call | 37045V134 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $8 | 0.0% | $0.06 | — | RT 012716 | 203668116 |
| — | MARKET VECTORS ETF TR | 400 | $7 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| NOK | NOKIA CORP | 800 | $6 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| BMA | BANCO MACRO SA | 100 | $6 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | TRADE STR RESIDENTIAL INC | 900 | $6 | 0.0% | $7.27 | — | COM NEW | 89255N203 |
| — | DRYSHIPS INC | 5,777 | $4 | 0.0% | — | — | SHS | Y2109Q101 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -10.3% | SHS NEW | M51474118 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | VITESSE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM NEW | 928497304 |
| — | FINISAR CORP | 23 | $0 | 0.0% | $18.81 | — | COM NEW | 31787A507 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | 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 |
| YPF | YPF SOCIEDAD ANONIMA | 2 | $0 | 0.0% | $32.62 | — | SPON ADR CL D | 984245100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |