Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $21.31B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 29,189,030 | $880M | 4.1% | $28.19 | -12.4% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 6,198,989 | $778M | 3.6% | $18.55 | +53.9% | COM | 037833100 |
| UBS | UBS GROUP AG | 18,893,611 | $401M | 1.9% | $17.25 | +21.1% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821,089 | $384M | 1.8% | $132.91 | +7.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 12,328,956 | $328M | 1.5% | $27.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 5,051,731 | $223M | 1.0% | $30.27 | +29.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,599,956 | $216M | 1.0% | $54.33 | -0.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 3,805,447 | $214M | 1.0% | $29.46 | +40.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,097,611 | $210M | 1.0% | $39.39 | +24.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,145,141 | $209M | 1.0% | $62.08 | +20.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,518,710 | $197M | 0.9% | $56.94 | +5.3% | COM | 742718109 |
| PFE | PFIZER INC | 5,531,116 | $185M | 0.9% | $16.68 | +24.6% | COM | 717081103 |
| — | GOOGLE INC | 340,441 | $184M | 0.9% | $1018.76 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 1,643,581 | $183M | 0.9% | $62.44 | +39.5% | COM | 437076102 |
| — | ALLERGAN PLC | 598,032 | $181M | 0.9% | $303.46 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 3,033,667 | $168M | 0.8% | $35.95 | +12.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,784,495 | $167M | 0.8% | $59.51 | +16.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,456,187 | $166M | 0.8% | $61.19 | +63.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,310,851 | $154M | 0.7% | $26.55 | +6.7% | COM | 92343V104 |
| KO | COCA COLA CO | 3,792,328 | $149M | 0.7% | $28.18 | +3.1% | COM | 191216100 |
| BA | BOEING CO | 1,065,002 | $148M | 0.7% | $96.93 | +32.9% | COM | 097023105 |
| BAC | BANK AMER CORP | 8,240,752 | $140M | 0.7% | $10.91 | +20.4% | COM | 060505104 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 9,639,806 | $140M | 0.7% | $12.67 | — | SHS | N31738102 |
| CSCO | CISCO SYS INC | 4,809,856 | $132M | 0.6% | $16.17 | +27.6% | COM | 17275R102 |
| V | VISA INC | 1,938,615 | $130M | 0.6% | $58.29 | +7.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 1,187,831 | $125M | 0.6% | $42.27 | +78.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,063,192 | $124M | 0.6% | $17.29 | +32.9% | CL A | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL I | 558,016 | $124M | 0.6% | $152.67 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC | 1,054,018 | $123M | 0.6% | $47.06 | +61.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,257,802 | $120M | 0.6% | $69.08 | +18.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 727,240 | $118M | 0.6% | $117.06 | -12.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,390,279 | $117M | 0.6% | $78.46 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 1,871,868 | $117M | 0.6% | $47.36 | +6.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,628,299 | $108M | 0.5% | $38.58 | +19.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 1,258,085 | $107M | 0.5% | $66.27 | -0.6% | COM | 149123101 |
| MMM | 3M CO | 690,029 | $106M | 0.5% | $62.88 | +50.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 689,731 | $106M | 0.5% | $79.22 | +48.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 238,958 | $104M | 0.5% | $13.59 | +53.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,070,475 | $103M | 0.5% | $71.49 | -7.1% | COM | 166764100 |
| — | HEWLETT PACKARD CO | 3,290,123 | $98.74M | 0.5% | $32.36 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 873,858 | $96.94M | 0.5% | $114.56 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 2,362,692 | $95.22M | 0.4% | $27.88 | +32.7% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 1,331,103 | $94.42M | 0.4% | $20.17 | +3.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 233,573 | $94.35M | 0.4% | $298.26 | +34.6% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 1,582,160 | $90.07M | 0.4% | $30.83 | +30.5% | COM | 58933Y105 |
| T | AT&T INC | 2,500,420 | $88.81M | 0.4% | $11.46 | +6.6% | COM | 00206R102 |
| — | CELGENE CORP | 766,034 | $88.66M | 0.4% | $143.89 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 392,400 | $88.22M | 0.4% | $128.94 | +65.3% | COM | 58155Q103 |
| META | FACEBOOK INC | 1,012,097 | $86.8M | 0.4% | $44.16 | +83.6% | CL A | 30303M102 |
| — | GOOGLE INC | 164,761 | $85.76M | 0.4% | $569.59 | — | CL C | 38259P706 |
| — | MYLAN N V | 1,228,401 | $83.36M | 0.4% | $60.81 | — | SHS EURO | N59465109 |
| BAP | CREDICORP LTD | 578,964 | $80.43M | 0.4% | $106.01 | +6.2% | COM | G2519Y108 |
| MCD | MCDONALDS CORP | 845,858 | $80.42M | 0.4% | $71.80 | +3.3% | COM | 580135101 |
| — | QIAGEN NV | 3,136,402 | $77.75M | 0.4% | — | — | REG SHS | N72482107 |
| PM | PHILIP MORRIS INTL INC | 963,688 | $77.26M | 0.4% | $49.15 | -1.7% | COM | 718172109 |
| INTC | INTEL CORP | 2,538,955 | $77.22M | 0.4% | $20.65 | +21.5% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 956,747 | $74.41M | 0.3% | $59.50 | -4.4% | COM | 674599105 |
| — | PRICELINE GRP INC | 64,484 | $74.25M | 0.3% | $1169.44 | — | COM NEW | 741503403 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,834,102 | $73.72M | 0.3% | $39.89 | — | SHS | G8766E109 |
| GS | GOLDMAN SACHS GROUP INC | 351,173 | $73.32M | 0.3% | $132.75 | +24.0% | COM | 38141G104 |
| — | TIME WARNER CABLE INC | 408,491 | $72.78M | 0.3% | $132.77 | — | COM | 88732J207 |
| NKE | NIKE INC | 668,589 | $72.22M | 0.3% | $28.45 | +57.4% | CL B | 654106103 |
| TV | GRUPO TELEVISA SA | 1,777,388 | $69M | 0.3% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| AMP | AMERIPRISE FINL INC | 551,954 | $68.96M | 0.3% | $76.48 | +33.1% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 1,409,132 | $68.92M | 0.3% | $17.49 | +44.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,009,930 | $67.86M | 0.3% | $31.30 | +35.3% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 1,094,399 | $67.65M | 0.3% | $36.25 | +25.5% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 1,642,487 | $67.57M | 0.3% | $25.21 | +22.4% | CL A | 609207105 |
| BBD | BANCO BRADESCO S A | 7,162,597 | $65.61M | 0.3% | $13.19 | — | SP ADR PFD NEW | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 667,308 | $64.67M | 0.3% | $60.61 | +11.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 743,174 | $64.06M | 0.3% | $53.15 | +25.6% | COM | 806857108 |
| ROST | ROSS STORES INC | 1,299,938 | $63.19M | 0.3% | $38.46 | +17.7% | COM | 778296103 |
| — | DIRECTV | 670,386 | $62.21M | 0.3% | $79.64 | — | COM | 25490A309 |
| HON | HONEYWELL INTL INC | 607,485 | $61.95M | 0.3% | $61.62 | +21.3% | COM | 438516106 |
| EOG | EOG RES INC | 686,123 | $60.07M | 0.3% | $68.68 | -1.2% | COM | 26875P101 |
| — | FAMILY DLR STORES INC | 756,666 | $59.63M | 0.3% | $77.50 | — | COM | 307000109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 574,896 | $59.51M | 0.3% | $44.29 | +26.8% | SHS - A - | N53745100 |
| — | AVAGO TECHNOLOGIES LTD | 446,450 | $59.35M | 0.3% | $74.93 | — | SHS | Y0486S104 |
| CNH | CNH INDL N V | 6,369,693 | $59.11M | 0.3% | $6.86 | -6.9% | SHS | N20944109 |
| TRV | TRAVELERS COMPANIES INC | 609,665 | $58.93M | 0.3% | $70.12 | +15.4% | COM | 89417E109 |
| — | TIME WARNER INC | 660,252 | $57.71M | 0.3% | $69.22 | — | COM NEW | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,534,518 | $57.56M | 0.3% | $18.13 | — | SPONSORED ADR | 874039100 |
| CAG | CONAGRA FOODS INC | 1,312,617 | $57.39M | 0.3% | $20.05 | +3.9% | COM | 205887102 |
| — | EXPRESS SCRIPTS HLDG CO | 643,942 | $57.27M | 0.3% | $70.49 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 400,587 | $56.74M | 0.3% | $79.00 | +48.6% | COM | 075887109 |
| — | MEAD JOHNSON NUTRITION CO | 625,114 | $56.4M | 0.3% | $84.79 | — | COM | 582839106 |
| COST | COSTCO WHSL CORP NEW | 404,577 | $54.64M | 0.3% | $94.30 | +27.5% | COM | 22160K105 |
| — | INTERCEPT PHARMACEUTICALS INC | 224,568 | $54.21M | 0.3% | $176.60 | — | COM | 45845P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,435,285 | $54.11M | 0.3% | $13.39 | — | SPON ADR REP PFD | 465562106 |
| CF | CF INDS HLDGS INC | 832,955 | $53.54M | 0.3% | $43.44 | +4.0% | COM | 125269100 |
| — | CIGNA CORPORATION | 327,399 | $53.04M | 0.2% | $91.16 | — | COM | 125509109 |
| — | AMERICA MOVIL SAB DE CV | 2,427,769 | $51.73M | 0.2% | $20.09 | — | SPON ADR L SHS | 02364W105 |
| PPG | PPG INDS INC | 448,384 | $51.44M | 0.2% | $87.61 | +7.7% | COM | 693506107 |
| LOGI | LOGITECH INTL S A | 3,476,024 | $50.96M | 0.2% | $9.47 | +28.8% | SHS | H50430232 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 169,998 | $49.63M | 0.2% | $147.33 | +40.2% | COM | 018581108 |
| PSX | PHILLIPS 66 | 610,298 | $49.17M | 0.2% | $45.09 | +19.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 796,948 | $48.94M | 0.2% | $42.22 | +9.9% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 501,322 | $47.95M | 0.2% | $50.08 | +35.2% | COM | 693475105 |
| BIDU | BAIDU INC | 238,487 | $47.48M | 0.2% | $186.58 | — | SPON ADR REP A | 056752108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 529,862 | $47.2M | 0.2% | $89.09 | — | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 634,970 | $47.05M | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| — | APACHE CORP | 811,224 | $46.75M | 0.2% | $85.38 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 438,201 | $46.6M | 0.2% | $54.25 | +53.0% | COM | 03073E105 |
| ABT | ABBOTT LABS | 932,554 | $45.77M | 0.2% | $31.99 | +22.9% | COM | 002824100 |
| NVDA | NVIDIA CORP | 2,269,459 | $45.64M | 0.2% | $0.35 | +49.2% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 743,276 | $45.41M | 0.2% | $41.25 | +34.9% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 515,784 | $45.37M | 0.2% | $56.63 | +22.3% | COM | 14040H105 |
| — | PRECISION CASTPARTS CORP | 223,233 | $44.62M | 0.2% | $229.53 | — | COM | 740189105 |
| — | GOLDCORP INC NEW | 2,748,879 | $44.53M | 0.2% | $24.51 | — | COM | 380956409 |
| EL | LAUDER ESTEE COS INC | 512,231 | $44.39M | 0.2% | $58.48 | +28.8% | CL A | 518439104 |
| — | DOW CHEM CO | 866,050 | $44.31M | 0.2% | $43.50 | — | COM | 260543103 |
| EBAY | EBAY INC | 735,512 | $44.31M | 0.2% | $20.00 | +11.0% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 1,361,719 | $43.82M | 0.2% | $20.85 | +15.3% | COM | 98389B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 713,238 | $43.61M | 0.2% | $64.71 | -0.5% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 496,585 | $43.46M | 0.2% | $48.34 | +10.2% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 805,434 | $43.18M | 0.2% | $34.49 | +18.7% | COM | 855244109 |
| — | AETNA INC NEW | 333,836 | $42.55M | 0.2% | $69.52 | — | COM | 00817Y108 |
| VFC | V F CORP | 607,022 | $42.33M | 0.2% | $49.70 | +36.1% | COM | 918204108 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 518,702 | $42.06M | 0.2% | $75.07 | — | COM | 85590A401 |
| — | E M C CORP MASS | 1,590,688 | $41.98M | 0.2% | $25.60 | — | COM | 268648102 |
| — | FOOT LOCKER INC | 624,153 | $41.82M | 0.2% | $57.09 | — | COM | 344849104 |
| EWY | ISHARES | 758,197 | $41.78M | 0.2% | $54.98 | — | MSCI STH KOR ETF | 464286772 |
| FDX | FEDEX CORP | 241,927 | $41.22M | 0.2% | $99.94 | +48.5% | COM | 31428X106 |
| — | SHIRE PLC | 170,374 | $41.14M | 0.2% | $205.60 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INC | 439,226 | $41.06M | 0.2% | $72.20 | +19.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 1,251,612 | $40.87M | 0.2% | $7.46 | +31.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 332,800 | $40.6M | 0.2% | $56.72 | +75.6% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 463,039 | $40.57M | 0.2% | $78.97 | +17.4% | COM | 911363109 |
| DE | DEERE & CO | 416,656 | $40.44M | 0.2% | $69.61 | +8.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 617,647 | $40.4M | 0.2% | $45.17 | +17.3% | COM | 194162103 |
| CMI | CUMMINS INC | 303,527 | $39.82M | 0.2% | $94.62 | +8.7% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 365,546 | $38.74M | 0.2% | $69.77 | +8.7% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 467,064 | $38.42M | 0.2% | $92.06 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP DEL | 446,067 | $38.18M | 0.2% | $28.37 | +22.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 722,950 | $37.24M | 0.2% | $31.85 | +29.5% | COM | 882508104 |
| — | MCGRAW HILL FINL INC | 370,506 | $37.22M | 0.2% | $92.61 | — | COM | 580645109 |
| DTE | DTE ENERGY CO | 485,086 | $36.21M | 0.2% | $44.25 | +5.8% | COM | 233331107 |
| TJX | TJX COS INC NEW | 547,059 | $36.2M | 0.2% | $22.97 | +24.9% | COM | 872540109 |
| INTU | INTUIT | 357,498 | $36.03M | 0.2% | $62.77 | +49.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277,018 | $35.95M | 0.2% | $87.55 | +44.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 380,318 | $35.48M | 0.2% | $62.93 | +16.0% | COM | 03027X100 |
| — | MALLINCKRODT PUB LTD CO | 297,758 | $35.05M | 0.2% | $54.23 | — | SHS | G5785G107 |
| DVN | DEVON ENERGY CORP NEW | 588,235 | $34.99M | 0.2% | $39.90 | +10.9% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 631,267 | $34.99M | 0.2% | $42.32 | +4.5% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500,127 | $34.92M | 0.2% | $55.98 | +32.6% | COM | 00971T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 4,276,982 | $34.9M | 0.2% | $10.59 | — | SP ADR NON VTG | 71654V101 |
| NEM | NEWMONT MINING CORP | 1,492,383 | $34.86M | 0.2% | $22.50 | -13.1% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 1,258,421 | $34.63M | 0.2% | $20.74 | -0.0% | COM | 867224107 |
| — | BLACKSTONE GROUP L P | 840,500 | $34.35M | 0.2% | $33.50 | — | COM UNIT LTD | 09253U108 |
| CX | CEMEX SAB DE CV | 3,703,425 | $33.92M | 0.2% | $12.11 | — | SPON ADR NEW | 151290889 |
| — | ISHARES | 2,145,967 | $33.86M | 0.2% | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| CNI | CANADIAN NATL RY CO | 584,451 | $33.75M | 0.2% | $46.41 | +11.1% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 209,238 | $33.19M | 0.2% | $67.57 | +99.2% | COM | 666807102 |
| TSN | TYSON FOODS INC | 777,890 | $33.16M | 0.2% | $24.79 | +29.1% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 786,109 | $32.99M | 0.2% | $22.57 | +44.8% | COM | 064058100 |
| — | ANADARKO PETE CORP | 415,975 | $32.47M | 0.2% | $92.99 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 751,238 | $32.35M | 0.2% | $35.44 | +5.9% | COM | 406216101 |
| ILMN | ILLUMINA INC | 147,818 | $32.28M | 0.2% | $152.19 | +28.3% | COM | 452327109 |
| VLO | VALERO ENERGY CORP NEW | 513,235 | $32.13M | 0.2% | $25.91 | +50.3% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 142,568 | $31.88M | 0.1% | $35.71 | +13.4% | COM | 45866F104 |
| — | MEDIVATION INC | 278,860 | $31.85M | 0.1% | $106.81 | — | COM | 58501N101 |
| SPG | SIMON PPTY GROUP INC NEW | 183,387 | $31.73M | 0.1% | $93.56 | +15.6% | COM | 828806109 |
| — | AON PLC | 315,301 | $31.43M | 0.1% | $91.52 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 599,763 | $31.37M | 0.1% | $32.53 | +12.5% | COM | 56585A102 |
| — | POTASH CORP SASK INC | 1,012,453 | $31.36M | 0.1% | $34.62 | — | COM | 73755L107 |
| AXP | AMERICAN EXPRESS CO | 399,560 | $31.05M | 0.1% | $63.95 | +6.4% | COM | 025816109 |
| — | RACKSPACE HOSTING INC | 833,415 | $31M | 0.1% | $35.36 | — | COM | 750086100 |
| ADM | ARCHER DANIELS MIDLAND CO | 638,237 | $30.78M | 0.1% | $26.95 | +36.7% | COM | 039483102 |
| — | KRAFT FOODS GROUP INC | 358,203 | $30.5M | 0.1% | $56.57 | — | COM | 50076Q106 |
| TD | TORONTO DOMINION BK ONT | 717,262 | $30.49M | 0.1% | $42.97 | +4.2% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 1,073,769 | $30.46M | 0.1% | $24.89 | +3.2% | COM | 008474108 |
| — | MONSANTO CO NEW | 285,411 | $30.42M | 0.1% | $123.43 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 613,430 | $30.38M | 0.1% | $47.88 | — | COM | 478366107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,630,392 | $29.54M | 0.1% | $25.56 | — | COM | 42805T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 498,270 | $29.45M | 0.1% | $55.46 | — | ADR | 881624209 |
| — | COMPUTER SCIENCES CORP | 443,328 | $29.1M | 0.1% | $64.38 | — | COM | 205363104 |
| — | RAYTHEON CO | 303,826 | $29.07M | 0.1% | $96.75 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND PLC | 428,161 | $28.87M | 0.1% | $62.88 | — | SHS | G47791101 |
| KR | KROGER CO | 794,396 | $28.8M | 0.1% | $18.46 | +59.9% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 152,798 | $28.41M | 0.1% | $105.36 | +37.2% | COM | 539830109 |
| USB | US BANCORP DEL | 636,894 | $27.64M | 0.1% | $23.31 | +28.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 295,561 | $27.5M | 0.1% | $53.61 | +14.9% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 716,026 | $27.49M | 0.1% | $21.34 | +14.0% | COM | 49456B101 |
| GAP | GAP INC DEL | 716,582 | $27.35M | 0.1% | $27.18 | -0.1% | COM | 364760108 |
| ACN | ACCENTURE PLC IRELAND | 280,045 | $27.1M | 0.1% | $67.15 | +20.2% | SHS CLASS A | G1151C101 |
| HCA | HCA HOLDINGS INC | 296,039 | $26.86M | 0.1% | $55.26 | +34.8% | COM | 40412C101 |
| — | ANNALY CAP MGMT INC | 2,918,669 | $26.82M | 0.1% | $10.36 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 1,781,344 | $26.74M | 0.1% | $7.83 | +11.8% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 1,434,082 | $26.7M | 0.1% | $22.98 | -19.6% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 318,073 | $26.56M | 0.1% | $42.98 | +47.0% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,931,511 | $26.53M | 0.1% | $6.01 | — | SPONSORED ADR | 71654V408 |
| M | MACYS INC | 388,314 | $26.2M | 0.1% | $47.47 | +42.4% | COM | 55616P104 |
| MCO | MOODYS CORP | 241,509 | $26.07M | 0.1% | $69.58 | +39.0% | COM | 615369105 |
| IBN | ICICI BK LTD | 2,412,266 | $25.14M | 0.1% | $16.70 | — | ADR | 45104G104 |
| — | BB&T CORP | 618,932 | $24.95M | 0.1% | $37.49 | — | COM | 054937107 |
| — | YAMANA GOLD INC | 8,281,157 | $24.84M | 0.1% | $7.08 | — | COM | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420,000 | $24.82M | 0.1% | $55.46 | — | Call | 881624209 |
| SJM | SMUCKER J M CO | 228,658 | $24.79M | 0.1% | $73.91 | +14.1% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 478,720 | $24.55M | 0.1% | $30.96 | +13.1% | COM | 74251V102 |
| ELV | ANTHEM INC | 149,524 | $24.54M | 0.1% | $105.54 | +30.3% | COM | 036752103 |
| TMUS | T MOBILE US INC | 630,586 | $24.45M | 0.1% | $22.81 | +51.7% | COM | 872590104 |
| — | ENVISION HEALTHCARE HLDGS INC | 616,785 | $24.35M | 0.1% | $35.78 | — | COM | 29413U103 |
| NAVI | NAVIENT CORP | 1,324,304 | $24.12M | 0.1% | $18.07 | +8.3% | COM | 63938C108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 2,292,007 | $23.79M | 0.1% | $11.44 | — | SPONSORED ADR | 204448104 |
| ETN | EATON CORP PLC | 346,620 | $23.39M | 0.1% | $51.62 | +6.8% | SHS | G29183103 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 314,330 | $23.17M | 0.1% | $21.57 | +8.0% | COM | 136069101 |
| — | ST JUDE MED INC | 314,359 | $22.97M | 0.1% | $62.12 | — | COM | 790849103 |
| — | CANADIAN PAC RY LTD | 141,667 | $22.7M | 0.1% | $158.14 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 159,653 | $22.62M | 0.1% | $78.59 | +40.4% | COM | 369550108 |
| CCL | CARNIVAL CORP | 452,835 | $22.36M | 0.1% | $31.59 | +28.5% | PAIRED CTF | 143658300 |
| — | TYCO INTL PLC | 577,165 | $22.21M | 0.1% | $43.16 | — | SHS | G91442106 |
| ICLR | ICON PLC | 329,060 | $22.15M | 0.1% | $61.41 | +9.9% | SHS | G4705A100 |
| SNPS | SYNOPSYS INC | 437,130 | $22.14M | 0.1% | $39.59 | +23.0% | COM | 871607107 |
| MS | MORGAN STANLEY | 570,631 | $22.14M | 0.1% | $19.82 | +43.2% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 391,442 | $21.95M | 0.1% | $33.56 | +22.0% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 1,054,112 | $21.95M | 0.1% | $12.53 | +11.9% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 162,181 | $21.73M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| STT | STATE STR CORP | 282,113 | $21.72M | 0.1% | $49.56 | +16.3% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 652,284 | $21.68M | 0.1% | $21.66 | +26.2% | COM | 375916103 |
| — | L BRANDS INC | 252,777 | $21.67M | 0.1% | $64.78 | — | COM | 501797104 |
| LOW | LOWES COS INC | 323,481 | $21.66M | 0.1% | $36.26 | +62.2% | COM | 548661107 |
| — | BUNGE LIMITED | 241,873 | $21.24M | 0.1% | $81.02 | — | COM | G16962105 |
| FFIV | F5 NETWORKS INC | 174,467 | $21M | 0.1% | $105.79 | +16.2% | COM | 315616102 |
| RF | REGIONS FINL CORP NEW | 2,023,819 | $20.97M | 0.1% | $6.60 | +4.9% | COM | 7591EP100 |
| PRGO | PERRIGO CO PLC | 112,967 | $20.88M | 0.1% | $162.10 | +17.6% | SHS | G97822103 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,869 | $20.87M | 0.1% | $52.15 | +2.6% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 248,390 | $20.78M | 0.1% | $57.51 | +13.9% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 211,721 | $20.75M | 0.1% | $15.60 | +23.6% | COM | 65339F101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 990,500 | $20.71M | 0.1% | $23.74 | +1.7% | COM | 024061103 |
| — | BARRICK GOLD CORP | 1,942,291 | $20.7M | 0.1% | $14.65 | — | COM | 067901108 |
| MET | METLIFE INC | 366,506 | $20.52M | 0.1% | $25.38 | +30.5% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 337,649 | $20.49M | 0.1% | $71.76 | — | COM | 263534109 |
| EMBJ | EMBRAER S A | 673,389 | $20.4M | 0.1% | $33.59 | — | SP ADR REP 4 COM | 29082A107 |
| — | MARATHON OIL CORP | 767,578 | $20.37M | 0.1% | $36.62 | — | COM | 565849106 |
| — | YAHOO INC | 19,803,000 | $20.31M | 0.1% | $1.09 | — | SR CV ZERO NT 18 | 984332AF3 |
| AES | AES CORP | 1,528,833 | $20.27M | 0.1% | $9.18 | -1.4% | COM | 00130H105 |
| GIS | GENERAL MLS INC | 362,529 | $20.2M | 0.1% | $33.85 | +14.6% | COM | 370334104 |
| AER | AERCAP HOLDINGS NV | 440,361 | $20.16M | 0.1% | $38.60 | +20.9% | SHS | N00985106 |
| CBRE | CBRE GROUP INC | 544,799 | $20.16M | 0.1% | $32.72 | +16.0% | CL A | 12504L109 |
| SHW | SHERWIN WILLIAMS CO | 73,192 | $20.13M | 0.1% | $57.75 | +48.6% | COM | 824348106 |
| — | COCA COLA ENTERPRISES INC NEW | 462,590 | $20.09M | 0.1% | $44.02 | — | COM | 19122T109 |
| — | ENERSIS S A | 1,257,877 | $19.91M | 0.1% | $16.04 | — | SPONSORED ADR | 29274F104 |
| GM | GENERAL MTRS CO | 596,145 | $19.87M | 0.1% | $26.79 | +3.9% | COM | 37045V100 |
| EIX | EDISON INTL | 357,442 | $19.87M | 0.1% | $32.00 | +23.3% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 202,065 | $19.84M | 0.1% | $37.98 | +139.9% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 216,095 | $19.84M | 0.1% | $54.09 | +36.8% | COM | 452308109 |
| SYY | SYSCO CORP | 541,610 | $19.55M | 0.1% | $26.53 | +6.6% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 1,017,242 | $19.55M | 0.1% | $15.16 | +18.8% | COM | 038222105 |
| — | REYNOLDS AMERICAN INC | 259,939 | $19.41M | 0.1% | $55.68 | — | COM | 761713106 |
| — | VALE S A | 3,820,982 | $19.3M | 0.1% | $5.78 | — | ADR REPSTG PFD | 91912E204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 459,645 | $19.11M | 0.1% | $28.44 | +17.1% | COM | 416515104 |
| ENB | ENBRIDGE INC | 406,563 | $19.02M | 0.1% | $24.73 | +9.8% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 293,237 | $19.02M | 0.1% | $38.88 | +39.7% | COM | 020002101 |
| — | TIFFANY & CO NEW | 206,801 | $18.98M | 0.1% | $76.62 | — | COM | 886547108 |
| GWW | GRAINGER W W INC | 79,354 | $18.78M | 0.1% | $206.48 | -1.1% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 186,767 | $18.71M | 0.1% | $25.54 | +23.3% | CL B | 115637209 |
| — | ALCOA INC | 1,668,659 | $18.61M | 0.1% | $12.09 | — | COM | 013817101 |
| VALE | VALE S A | 3,142,340 | $18.51M | 0.1% | $10.66 | — | ADR | 91912E105 |
| EQT | EQT CORP | 226,066 | $18.39M | 0.1% | $44.92 | -4.1% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 224,307 | $18.35M | 0.1% | $50.94 | +7.7% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 395,441 | $18.33M | 0.1% | $34.35 | +19.1% | COM | 94106L109 |
| LEN | LENNAR CORP | 358,669 | $18.31M | 0.1% | $33.76 | +23.7% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 443,816 | $18.23M | 0.1% | $29.18 | +31.6% | COM NEW | 247361702 |
| — | SANDISK CORP | 311,039 | $18.11M | 0.1% | $80.64 | — | COM | 80004C101 |
| — | XL GROUP PLC | 486,283 | $18.09M | 0.1% | $36.89 | — | SHS | G98290102 |
| JD | JD COM INC | 518,800 | $17.69M | 0.1% | $25.27 | — | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 275,998 | $17.61M | 0.1% | $26.78 | +7.4% | COM | 693718108 |
| — | CYBERONICS INC | 295,600 | $17.58M | 0.1% | $64.23 | — | COM | 23251P102 |
| IP | INTL PAPER CO | 367,216 | $17.48M | 0.1% | $29.44 | +7.0% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW | 339,931 | $17.47M | 0.1% | $28.40 | +41.7% | COM | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 127,612 | $17.46M | 0.1% | $75.44 | +39.0% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 301,243 | $17.44M | 0.1% | $38.73 | +5.9% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 299,465 | $17.36M | 0.1% | $10.81 | +20.1% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 163,531 | $17.21M | 0.1% | $61.75 | +25.7% | COM | 854502101 |
| PNR | PENTAIR PLC | 249,389 | $17.14M | 0.1% | $39.74 | -10.9% | SHS | G7S00T104 |
| WMB | WILLIAMS COS INC DEL | 297,178 | $17.06M | 0.1% | $24.10 | +16.5% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 190,890 | $16.68M | 0.1% | $71.95 | +7.6% | COM | 655844108 |
| FISV | FISERV INC | 201,136 | $16.66M | 0.1% | $31.17 | +29.0% | COM | 337738108 |
| — | BROADCOM CORP | 323,335 | $16.65M | 0.1% | $41.72 | — | CL A | 111320107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 263,956 | $16.62M | 0.1% | $36.78 | +22.0% | COM | 203668108 |
| CPB | CAMPBELL SOUP CO | 346,800 | $16.52M | 0.1% | $32.25 | +4.0% | COM | 134429109 |
| — | HD SUPPLY HLDGS INC | 467,975 | $16.46M | 0.1% | $28.04 | — | COM | 40416M105 |
| — | ACTIVISION BLIZZARD INC | 672,620 | $16.28M | 0.1% | $22.16 | — | COM | 00507V109 |
| HRL | HORMEL FOODS CORP | 288,327 | $16.25M | 0.1% | $20.22 | +8.8% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 233,137 | $16.23M | 0.1% | $47.57 | +47.9% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 138,803 | $16.11M | 0.1% | $58.27 | +73.7% | CL A | 21036P108 |
| — | TESORO CORP | 190,434 | $16.07M | 0.1% | $73.08 | — | COM | 881609101 |
| — | AGRIUM INC | 150,226 | $15.92M | 0.1% | $92.74 | — | COM | 008916108 |
| DUK | DUKE ENERGY CORP NEW | 225,293 | $15.91M | 0.1% | $41.84 | +16.4% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 45,461 | $15.73M | 0.1% | $329.13 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,389,147 | $15.71M | 0.1% | $6.13 | +19.2% | COM | 446150104 |
| — | ACE LTD | 154,353 | $15.7M | 0.1% | $93.64 | — | SHS | H0023R105 |
| — | HESS CORP | 234,385 | $15.68M | 0.1% | — | — | COM | 42809H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,717 | $15.62M | 0.1% | $168.38 | +6.7% | SHS USD | G50871105 |
| WU | WESTERN UN CO | 766,718 | $15.59M | 0.1% | $17.08 | — | COM | 959802109 |
| — | WHOLE FOODS MKT INC | 395,022 | $15.58M | 0.1% | $55.03 | — | COM | 966837106 |
| SYK | STRYKER CORP | 162,814 | $15.56M | 0.1% | $58.75 | +42.6% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 196,496 | $15.41M | 0.1% | $48.70 | +23.8% | COM | 958102105 |
| MAS | MASCO CORP | 649,838 | $15.35M | 0.1% | $17.89 | +13.0% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 74,376 | $15.31M | 0.1% | $186.61 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 250,588 | $15.27M | 0.1% | $38.35 | +24.3% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 197,570 | $15.11M | 0.1% | $47.24 | +18.7% | COM | 665859104 |
| — | FMC TECHNOLOGIES INC | 362,974 | $15.06M | 0.1% | $52.62 | — | COM | 30249U101 |
| WHR | WHIRLPOOL CORP | 86,917 | $15.04M | 0.1% | $137.69 | +36.4% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 471,311 | $15.01M | 0.1% | $20.12 | +21.6% | COM | 125896100 |
| — | BAKER HUGHES INC | 240,983 | $14.87M | 0.1% | $58.83 | — | COM | 057224107 |
| — | POWERSHARES QQQ TRUST | 138,193 | $14.8M | 0.1% | $87.52 | — | UNIT SER 1 | 73935A104 |
| EG | EVEREST RE GROUP LTD | 81,167 | $14.77M | 0.1% | $114.72 | +26.7% | COM | G3223R108 |
| — | SBA COMMUNICATIONS CORP | 128,446 | $14.77M | 0.1% | $108.94 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 212,465 | $14.72M | 0.1% | $66.09 | +13.4% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 102,061 | $14.7M | 0.1% | — | — | COM | 78486Q101 |
| — | LIONS GATE ENTMNT CORP | 390,979 | $14.49M | 0.1% | $34.74 | — | COM NEW | 535919203 |
| RHI | ROBERT HALF INTL INC | 259,702 | $14.41M | 0.1% | $46.26 | +23.7% | COM | 770323103 |
| VOYA | VOYA FINL INC | 309,852 | $14.4M | 0.1% | $34.07 | +18.4% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 202,564 | $14.4M | 0.1% | $30.96 | +41.0% | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 196,228 | $14.3M | 0.1% | $58.73 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 114,730 | $14.3M | 0.1% | $89.06 | +9.8% | COM | 773903109 |
| — | BARD C R INC | 83,756 | $14.3M | 0.1% | $148.01 | — | COM | 067383109 |
| — | LIBERTY INTERACTIVE CORP | 363,356 | $14.27M | 0.1% | $35.75 | — | LBT VENT COM A | 53071M880 |
| — | DISCOVER FINL SVCS | 247,012 | $14.23M | 0.1% | $61.38 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 185,073 | $14.23M | 0.1% | $70.00 | — | COM | 413875105 |
| EWW | ISHARES | 247,770 | $14.15M | 0.1% | $58.17 | — | MSCI MEX CAP ETF | 464286822 |
| KEY | KEYCORP NEW | 938,987 | $14.1M | 0.1% | $8.52 | +13.2% | COM | 493267108 |
| — | LINKEDIN CORP | 67,710 | $13.99M | 0.1% | $221.63 | — | COM CL A | 53578A108 |
| — | STERICYCLE INC | 104,445 | $13.99M | 0.1% | $127.01 | — | COM | 858912108 |
| — | CATAMARAN CORP | 228,581 | $13.96M | 0.1% | $44.44 | — | COM | 148887102 |
| MOS | MOSAIC CO NEW | 296,858 | $13.91M | 0.1% | $43.58 | -15.8% | COM | 61945C103 |
| — | YAHOO INC | 351,559 | $13.81M | 0.1% | $33.82 | — | COM | 984332106 |
| — | TE CONNECTIVITY LTD | 214,089 | $13.77M | 0.1% | $53.56 | — | REG SHS | H84989104 |
| — | STARZ | 305,690 | $13.67M | 0.1% | $34.00 | — | COM SER A | 85571Q102 |
| — | TWITTER INC | 377,142 | $13.66M | 0.1% | $43.45 | — | COM | 90184L102 |
| PII | POLARIS INDS INC | 92,204 | $13.65M | 0.1% | $128.90 | +11.6% | COM | 731068102 |
| XYL | XYLEM INC | 365,468 | $13.55M | 0.1% | $29.08 | +9.5% | COM | 98419M100 |
| BNS | BANK N S HALIFAX | 261,936 | $13.52M | 0.1% | $30.87 | +0.4% | COM | 064149107 |
| QUAL | ISHARES TR | 213,591 | $13.5M | 0.1% | $62.90 | — | MSCI USA QLT FAC | 46432F339 |
| VRSK | VERISK ANALYTICS INC | 183,571 | $13.36M | 0.1% | $59.95 | +17.2% | COM | 92345Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 360,608 | $13.34M | 0.1% | $16.47 | +5.0% | FNF GROUP COM | 31620R303 |
| HP | HELMERICH & PAYNE INC | 188,545 | $13.28M | 0.1% | $72.90 | +1.4% | COM | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 93,180 | $13.27M | 0.1% | $16.77 | +34.6% | COM | 28176E108 |
| — | COSAN LTD | 2,143,920 | $13.21M | 0.1% | $12.45 | — | SHS A | G25343107 |
| YUM | YUM BRANDS INC | 146,149 | $13.17M | 0.1% | $39.94 | +30.1% | COM | 988498101 |
| — | HILTON WORLDWIDE HLDGS INC | 468,331 | $12.9M | 0.1% | $25.98 | — | COM | 43300A104 |
| — | DELPHI AUTOMOTIVE PLC | 150,852 | $12.84M | 0.1% | $65.57 | — | SHS | G27823106 |
| ROP | ROPER TECHNOLOGIES INC | 73,458 | $12.67M | 0.1% | $118.17 | +37.4% | COM | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 361,031 | $12.61M | 0.1% | $38.50 | — | CL A LTD VT SH | 112585104 |
| GPRO | GOPRO INC | 238,953 | $12.6M | 0.1% | $58.10 | -11.5% | CL A | 38268T103 |
| — | KINDRED HEALTHCARE INC | 619,632 | $12.57M | 0.1% | $20.78 | — | COM | 494580103 |
| AEP | AMERICAN ELEC PWR INC | 235,342 | $12.47M | 0.1% | $33.38 | +13.8% | COM | 025537101 |
| GLW | CORNING INC | 631,591 | $12.46M | 0.1% | $13.17 | +22.3% | COM | 219350105 |
| — | WHITEWAVE FOODS CO | 253,107 | $12.37M | 0.1% | $35.22 | — | COM | 966244105 |
| — | PRAXAIR INC | 103,142 | $12.33M | 0.1% | $120.27 | — | COM | 74005P104 |
| BKD | BROOKDALE SR LIVING INC | 350,975 | $12.18M | 0.1% | $36.56 | +0.9% | COM | 112463104 |
| CHD | CHURCH & DWIGHT INC | 148,850 | $12.07M | 0.1% | $30.96 | +17.5% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 157,250 | $12.03M | 0.1% | $70.66 | — | SBI CONS DISCR | 81369Y407 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 765,337 | $11.95M | 0.1% | $21.25 | — | MAND CV NT 16 | L0302D178 |
| — | SALESFORCE COM INC | 9,819,000 | $11.94M | 0.1% | $1.16 | — | SR CV NT 0.25%18 | 79466LAD6 |
| LNC | LINCOLN NATL CORP IND | 200,922 | $11.9M | 0.1% | $28.96 | +36.9% | COM | 534187109 |
| NTES | NETEASE INC | 81,466 | $11.8M | 0.1% | $76.64 | — | SPONSORED ADR | 64110W102 |
| TGT | TARGET CORP | 144,492 | $11.8M | 0.1% | $47.92 | +23.2% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 194,499 | $11.77M | 0.1% | $48.86 | — | ADR REPS 3 SHS | 40415F101 |
| — | SILVER WHEATON CORP | 677,115 | $11.74M | 0.1% | $20.35 | — | COM | 828336107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 147,117 | $11.7M | 0.1% | $75.87 | +11.4% | ORD | M22465104 |
| FNV | FRANCO NEVADA CORP | 245,132 | $11.68M | 0.1% | $37.99 | +18.7% | COM | 351858105 |
| RDY | DR REDDYS LABS LTD | 210,700 | $11.66M | 0.1% | $43.00 | — | ADR | 256135203 |
| — | HOSPIRA INC | 130,828 | $11.61M | 0.1% | $78.50 | — | COM | 441060100 |
| WAB | WABTEC CORP | 123,120 | $11.6M | 0.1% | $75.85 | +21.9% | COM | 929740108 |
| CE | CELANESE CORP DEL | 160,697 | $11.55M | 0.1% | $40.74 | +33.3% | COM SER A | 150870103 |
| — | MICHAEL KORS HLDGS LTD | 273,521 | $11.51M | 0.1% | $61.65 | — | SHS | G60754101 |
| — | GILEAD SCIENCES INC | 2,217,000 | $11.43M | 0.1% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| AAL | AMERICAN AIRLS GROUP INC | 286,211 | $11.43M | 0.1% | $36.20 | +19.8% | COM | 02376R102 |
| — | PINNACLE FOODS INC DEL | 248,668 | $11.32M | 0.1% | $43.39 | — | COM | 72348P104 |
| — | INTERPUBLIC GROUP COS INC | 575,611 | $11.09M | 0.1% | $11.73 | +19.7% | COM | 460690100 |
| — | NOVELLUS SYS INC | 4,661,000 | $11.09M | 0.1% | $1.73 | — | SR NT CV2.625%41 | 670008AD3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 177,473 | $11.07M | 0.1% | $48.82 | +4.8% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 336,885 | $10.98M | 0.1% | $17.67 | +36.9% | COM | 086516101 |
| GRFS | GRIFOLS S A | 354,300 | $10.97M | 0.1% | $36.12 | — | SP ADR REP B NVT | 398438408 |
| OMC | OMNICOM GROUP INC | 154,994 | $10.77M | 0.1% | $43.23 | +22.0% | COM | 681919106 |
| UAA | UNDER ARMOUR INC | 127,457 | $10.63M | 0.0% | $32.34 | +25.1% | CL A | 904311107 |
| — | TIM PARTICIPACOES S A | 648,900 | $10.62M | 0.0% | $23.82 | — | SPONSORED ADR | 88706P205 |
| — | KELLOGG CO | 168,009 | $10.54M | 0.0% | $39.92 | +3.1% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 177,330 | $10.51M | 0.0% | $39.29 | +3.8% | COM | 063671101 |
| CLX | CLOROX CO DEL | 100,458 | $10.45M | 0.0% | $62.89 | +27.3% | COM | 189054109 |
| — | INTEL CORP | 6,848,000 | $10.42M | 0.0% | $1.58 | — | JR SB CONV DB 39 | 458140AF7 |
| — | KEURIG GREEN MTN INC | 135,362 | $10.37M | 0.0% | $113.60 | — | COM | 49271M100 |
| ADBE | ADOBE SYS INC | 127,897 | $10.36M | 0.0% | $57.42 | +35.9% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 380,344 | $10.33M | 0.0% | $8.91 | +7.7% | COM | 136385101 |
| — | CERNER CORP | 149,188 | $10.3M | 0.0% | $58.93 | — | COM | 156782104 |
| — | SHUTTERFLY INC | 214,838 | $10.27M | 0.0% | $41.14 | — | COM | 82568P304 |
| DHR | DANAHER CORP DEL | 120,000 | $10.27M | 0.0% | $28.37 | +22.9% | Call | 235851102 |
| MOG/A | MOOG INC | 145,200 | $10.26M | 0.0% | $63.62 | +2.8% | CL A | 615394202 |
| — | LIBERTY GLOBAL PLC | 212,706 | $10.25M | 0.0% | $42.84 | — | SHS CL C | G5480U120 |
| — | GROUPE CGI INC | 261,470 | $10.22M | 0.0% | $33.86 | — | CL A SUB VTG | 39945C109 |
| PSA | PUBLIC STORAGE | 55,352 | $10.21M | 0.0% | $105.53 | +19.6% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 311,014 | $10.15M | 0.0% | $18.79 | +47.7% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 311,520 | $10.14M | 0.0% | $32.78 | — | CL A | 90130A101 |
| NBIS | YANDEX N V | 665,300 | $10.13M | 0.0% | $16.75 | — | SHS CLASS A | N97284108 |
| RIG | TRANSOCEAN LTD | 625,872 | $10.09M | 0.0% | $42.41 | -57.5% | REG SHS | H8817H100 |
| MAN | MANPOWERGROUP INC | 112,848 | $10.09M | 0.0% | $78.29 | +10.1% | COM | 56418H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 148,000 | $10.02M | 0.0% | $74.86 | — | ADS | 74734M109 |
| TDG | TRANSDIGM GROUP INC | 44,559 | $10.01M | 0.0% | $87.01 | +61.0% | COM | 893641100 |
| — | HEALTH CARE REIT INC | 152,318 | $9.996M | 0.0% | $69.85 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 85,907 | $9.994M | 0.0% | $93.41 | +8.7% | COM | 701094104 |
| AZO | AUTOZONE INC | 14,960 | $9.977M | 0.0% | $424.57 | +61.2% | COM | 053332102 |
| — | SANDISK CORP | 10,263,000 | $9.949M | 0.0% | $1.07 | — | SR CONV NT0.5%20 | 80004CAF8 |
| MRSH | MARSH & MCLENNAN COS INC | 175,470 | $9.949M | 0.0% | $33.01 | +45.7% | COM | 571748102 |
| VYX | NCR CORP NEW | 330,391 | $9.944M | 0.0% | $17.69 | +4.5% | COM | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 539,553 | $9.917M | 0.0% | $16.84 | — | COM | 649445103 |
| — | CBS CORP NEW | 178,347 | $9.899M | 0.0% | $59.31 | — | CL B | 124857202 |
| AME | AMETEK INC NEW | 180,590 | $9.892M | 0.0% | $43.85 | +13.8% | COM | 031100100 |
| DAN | DANA HLDG CORP | 477,243 | $9.822M | 0.0% | $18.16 | -4.0% | COM | 235825205 |
| JBHT | HUNT J B TRANS SVCS INC | 119,560 | $9.815M | 0.0% | $71.89 | +9.4% | COM | 445658107 |
| — | CTRIP COM INTL LTD | 8,558,000 | $9.767M | 0.0% | $0.99 | — | SR CV NT 1.25%18 | 22943FAD2 |
| SYF | SYNCHRONY FINL | 295,663 | $9.737M | 0.0% | $24.40 | +4.5% | COM | 87165B103 |
| INGR | INGREDION INC | 121,712 | $9.714M | 0.0% | $70.41 | +14.1% | COM | 457187102 |
| HSY | HERSHEY CO | 108,852 | $9.67M | 0.0% | $67.38 | +8.4% | COM | 427866108 |
| — | GNC HLDGS INC | 216,837 | $9.645M | 0.0% | $41.26 | — | COM CL A | 36191G107 |
| INFY | INFOSYS LTD | 607,207 | $9.626M | 0.0% | $27.82 | — | SPONSORED ADR | 456788108 |
| — | ROCKWELL COLLINS INC | 104,064 | $9.61M | 0.0% | $80.35 | — | COM | 774341101 |
| — | NIELSEN N V | 214,611 | $9.608M | 0.0% | $45.38 | — | COM | N63218106 |
| D | DOMINION RES INC VA NEW | 143,140 | $9.572M | 0.0% | $39.54 | +12.8% | COM | 25746U109 |
| BEN | FRANKLIN RES INC | 195,190 | $9.569M | 0.0% | $29.71 | +5.3% | COM | 354613101 |
| — | SANTANDER CONSUMER USA HDG INC | 374,109 | $9.567M | 0.0% | $20.87 | — | COM | 80283M101 |
| VTR | VENTAS INC | 152,987 | $9.501M | 0.0% | $48.58 | +0.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 135,006 | $9.473M | 0.0% | $35.88 | +20.8% | SH BEN INT | 29476L107 |
| RMD | RESMED INC | 167,678 | $9.451M | 0.0% | $51.17 | +8.2% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 126,892 | $9.439M | 0.0% | $38.36 | +85.6% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,452 | $9.349M | 0.0% | $10.76 | +17.6% | COM | 169656105 |
| — | ISHARES INC | 660,396 | $9.318M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| MFC | MANULIFE FINL CORP | 498,205 | $9.261M | 0.0% | $17.82 | +4.3% | COM | 56501R106 |
| — | JARDEN CORP | 5,519,000 | $9.251M | 0.0% | $1.47 | — | SR SB CONV NT 18 | 471109AH1 |
| — | WHITING PETE CORP NEW | 274,763 | $9.231M | 0.0% | $65.19 | — | COM | 966387102 |
| — | NATIONAL OILWELL VARCO INC | 189,279 | $9.139M | 0.0% | $79.12 | — | COM | 637071101 |
| HUM | HUMANA INC | 47,718 | $9.128M | 0.0% | $97.27 | +75.7% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 17,889 | $9.126M | 0.0% | $284.72 | +70.7% | COM | 75886F107 |
| RGLD | ROYAL GOLD INC | 146,500 | $9.023M | 0.0% | $57.15 | +12.2% | COM | 780287108 |
| OKE | ONEOK INC NEW | 228,389 | $9.017M | 0.0% | $28.55 | -19.8% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 156,891 | $8.996M | 0.0% | $51.84 | -2.7% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 213,987 | $8.966M | 0.0% | $26.25 | +5.9% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 55,413 | $8.859M | 0.0% | $96.24 | +21.1% | COM | 053484101 |
| R | RYDER SYS INC | 101,335 | $8.853M | 0.0% | $87.23 | +8.2% | COM | 783549108 |
| — | BRF SA | 419,509 | $8.771M | 0.0% | $20.91 | — | SPONSORED ADR | 10552T107 |
| — | AVG TECHNOLOGIES N V | 322,300 | $8.769M | 0.0% | $26.54 | — | SHS | N07831105 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,956 | $8.74M | 0.0% | $36.30 | +124.9% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,757 | $8.737M | 0.0% | $93.03 | +35.4% | COM | 92532F100 |
| BTG | B2GOLD CORP | 5,688,200 | $8.703M | 0.0% | $1.83 | -29.2% | COM | 11777Q209 |
| — | ISHARES | 679,208 | $8.7M | 0.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| PLD | PROLOGIS INC | 233,100 | $8.647M | 0.0% | $28.77 | +3.3% | COM | 74340W103 |
| — | ALAMOS GOLD INC | 1,521,293 | $8.61M | 0.0% | $9.91 | — | COM | 011527108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,089 | $8.591M | 0.0% | $47.86 | +41.2% | COM | 053015103 |
| — | ALTERA CORP | 167,710 | $8.587M | 0.0% | $40.53 | — | COM | 021441100 |
| — | TOLL BROS FIN CORP | 8,196,000 | $8.503M | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| MKC | MCCORMICK & CO INC | 104,623 | $8.47M | 0.0% | $29.29 | +8.6% | COM NON VTG | 579780206 |
| — | SANDISK CORP | 6,529,000 | $8.443M | 0.0% | $1.31 | — | CV SR NT 1.5%17 | 80004CAD3 |
| — | THE ADT CORPORATION | 251,342 | $8.437M | 0.0% | $37.31 | — | COM | 00101J106 |
| — | LAM RESEARCH CORP | 102,389 | $8.329M | 0.0% | $66.64 | — | COM | 512807108 |
| BCE | BCE INC | 195,786 | $8.321M | 0.0% | $22.59 | +4.4% | COM NEW | 05534B760 |
| — | SYMANTEC CORP | 355,424 | $8.264M | 0.0% | $24.00 | — | COM | 871503108 |
| EQIX | EQUINIX INC | 32,509 | $8.257M | 0.0% | $188.65 | +5.4% | COM PAR $0.001 | 29444U700 |
| NRG | NRG ENERGY INC | 356,928 | $8.168M | 0.0% | $20.93 | -5.7% | COM NEW | 629377508 |
| — | TRANSCANADA CORP | 200,622 | $8.15M | 0.0% | $43.67 | — | COM | 89353D107 |
| — | ROCK-TENN CO | 134,781 | $8.115M | 0.0% | $62.95 | — | CL A | 772739207 |
| — | RED HAT INC | 105,060 | $7.978M | 0.0% | $59.62 | — | COM | 756577102 |
| — | COOPER COS INC | 44,390 | $7.901M | 0.0% | $155.73 | — | COM NEW | 216648402 |
| — | COBALT INTL ENERGY INC | 811,898 | $7.884M | 0.0% | $19.57 | — | COM | 19075F106 |
| JLL | JONES LANG LASALLE INC | 45,943 | $7.856M | 0.0% | $131.83 | +24.8% | COM | 48020Q107 |
| BXP | BOSTON PROPERTIES INC | 64,539 | $7.812M | 0.0% | $69.46 | +23.7% | COM | 101121101 |
| — | KANSAS CITY SOUTHERN | 85,615 | $7.809M | 0.0% | $91.21 | — | COM NEW | 485170302 |
| GLD | SPDR GOLD TRUST | 68,656 | $7.715M | 0.0% | $120.88 | — | GOLD SHS | 78463V107 |
| — | XEROX CORP | 725,093 | $7.714M | 0.0% | $12.68 | — | COM | 984121103 |
| NGD | NEW GOLD INC CDA | 2,863,572 | $7.703M | 0.0% | $5.18 | -36.8% | COM | 644535106 |
| — | NORDSTROM INC | 102,769 | $7.658M | 0.0% | $61.52 | — | COM | 655664100 |
| SRE | SEMPRA ENERGY | 76,404 | $7.56M | 0.0% | $31.57 | +19.9% | COM | 816851109 |
| GT | GOODYEAR TIRE & RUBR CO | 250,649 | $7.558M | 0.0% | $20.65 | +43.9% | COM | 382550101 |
| AYI | ACUITY BRANDS INC | 41,831 | $7.528M | 0.0% | $151.47 | +12.0% | COM | 00508Y102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,264 | $7.497M | 0.0% | $37.83 | +77.5% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 179,727 | $7.47M | 0.0% | $6.72 | +25.1% | COM | 45841N107 |
| FAST | FASTENAL CO | 176,195 | $7.432M | 0.0% | $8.85 | -10.3% | COM | 311900104 |
| HRB | BLOCK H & R INC | 250,572 | $7.429M | 0.0% | $20.52 | +2.7% | COM | 093671105 |
| DPZ | DOMINOS PIZZA INC | 65,260 | $7.401M | 0.0% | $49.82 | +92.2% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 222,707 | $7.369M | 0.0% | $27.92 | +24.0% | COM | 844741108 |
| TX | TERNIUM SA | 425,430 | $7.365M | 0.0% | $24.08 | — | SPON ADR | 880890108 |
| — | ELDORADO GOLD CORP NEW | 1,773,491 | $7.342M | 0.0% | $6.59 | — | COM | 284902103 |
| DOV | DOVER CORP | 104,496 | $7.333M | 0.0% | $50.50 | -2.3% | COM | 260003108 |
| EXC | EXELON CORP | 232,782 | $7.314M | 0.0% | $15.29 | +7.4% | COM | 30161N101 |
| NTAP | NETAPP INC | 231,142 | $7.294M | 0.0% | $29.33 | -9.9% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 188,778 | $7.283M | 0.0% | $32.72 | +16.4% | COM | 00846U101 |
| — | AKAMAI TECHNOLOGIES INC | 6,941,000 | $7.245M | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 00971TAG6 |
| DLTR | DOLLAR TREE INC | 91,664 | $7.241M | 0.0% | $55.08 | +43.5% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,947 | $7.22M | 0.0% | $9.77 | +51.9% | COM | 67103H107 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 153,251 | $7.188M | 0.0% | $46.13 | — | SHS | G96666105 |
| EA | ELECTRONIC ARTS INC | 108,043 | $7.185M | 0.0% | $25.48 | +134.6% | COM | 285512109 |
| — | PALL CORP | 57,689 | $7.179M | 0.0% | $89.79 | — | COM | 696429307 |
| — | HOLLYFRONTIER CORP | 166,654 | $7.114M | 0.0% | $41.25 | — | COM | 436106108 |
| — | CHUBB CORP | 74,752 | $7.112M | 0.0% | $97.48 | — | COM | 171232101 |
| TXT | TEXTRON INC | 159,135 | $7.102M | 0.0% | $36.08 | +24.0% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 64,981 | $7.098M | 0.0% | $73.56 | +37.9% | COM | 98956P102 |
| — | COMCAST CORP NEW | 118,232 | $7.087M | 0.0% | $50.26 | — | CL A SPL | 20030N200 |
| — | RANDGOLD RES LTD | 105,685 | $7.076M | 0.0% | $71.40 | — | ADR | 752344309 |
| RL | RALPH LAUREN CORP | 53,447 | $7.073M | 0.0% | $132.12 | -17.3% | CL A | 751212101 |
| TSLA | TESLA MTRS INC | 26,262 | $7.045M | 0.0% | $13.69 | +15.5% | COM | 88160R101 |
| — | SEADRILL LIMITED | 679,016 | $7.022M | 0.0% | $22.12 | — | SHS | G7945E105 |
| — | PRICELINE GRP INC | 5,250,000 | $6.989M | 0.0% | $1.39 | — | SR BD CV REGS 18 | 741503AQ9 |
| EFX | EQUIFAX INC | 71,796 | $6.971M | 0.0% | $60.81 | +44.9% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 176,740 | $6.922M | 0.0% | $29.51 | +12.9% | COM | 760759100 |
| — | CABLEVISION SYS CORP | 288,692 | $6.912M | 0.0% | $17.22 | — | CL A NY CABLVS | 12686C109 |
| BAX | BAXTER INTL INC | 178,287 | $6.881M | 0.0% | $30.69 | +2.5% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 179,473 | $6.833M | 0.0% | $37.99 | — | COM | 884903105 |
| ECL | ECOLAB INC | 60,437 | $6.833M | 0.0% | $86.49 | +18.2% | COM | 278865100 |
| GRMN | GARMIN LTD | 155,515 | $6.832M | 0.0% | $32.78 | +2.7% | SHS | H2906T109 |
| — | ALEXION PHARMACEUTICALS INC | 37,769 | $6.828M | 0.0% | $168.85 | — | COM | 015351109 |
| — | DISH NETWORK CORP | 100,169 | $6.782M | 0.0% | $59.32 | — | CL A | 25470M109 |
| — | IHS INC | 52,677 | $6.776M | 0.0% | $121.71 | — | CL A | 451734107 |
| — | OM GROUP INC | 201,610 | $6.774M | 0.0% | $27.83 | — | COM | 670872100 |
| — | NOBLE ENERGY INC | 158,064 | $6.747M | 0.0% | $41.89 | — | COM | 655044105 |
| AFL | AFLAC INC | 108,006 | $6.717M | 0.0% | $21.47 | +14.8% | COM | 001055102 |
| PCG | PG&E CORP | 136,395 | $6.697M | 0.0% | $38.54 | +23.0% | COM | 69331C108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 43,208 | $6.673M | 0.0% | $111.02 | +38.4% | COM | 90384S303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 216,976 | $6.553M | 0.0% | $38.78 | -17.7% | COM | 01741R102 |
| — | TATA MTRS LTD | 189,464 | $6.531M | 0.0% | $41.06 | — | SPONSORED ADR | 876568502 |
| — | COACH INC | 186,860 | $6.468M | 0.0% | $48.77 | — | COM | 189754104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63,711 | $6.467M | 0.0% | $95.56 | +7.9% | COM | G7496G103 |
| — | CENTURYLINK INC | 218,081 | $6.408M | 0.0% | $30.45 | — | COM | 156700106 |
| VNO | VORNADO RLTY TR | 67,438 | $6.401M | 0.0% | $101.37 | — | SH BEN INT | 929042109 |
| — | SK TELECOM LTD | 257,500 | $6.383M | 0.0% | $23.97 | — | SPONSORED ADR | 78440P108 |
| TEX | TEREX CORP NEW | 274,294 | $6.377M | 0.0% | $34.24 | -23.0% | COM | 880779103 |
| — | MAXIM INTEGRATED PRODS INC | 184,138 | $6.366M | 0.0% | $33.44 | — | COM | 57772K101 |
| HSIC | SCHEIN HENRY INC | 44,609 | $6.34M | 0.0% | $49.19 | +12.4% | COM | 806407102 |
| — | HOLOGIC INC | 3,753,000 | $6.282M | 0.0% | $1.67 | — | SR NT CV 2%37 | 436440AB7 |
| TAP | MOLSON COORS BREWING CO | 89,800 | $6.269M | 0.0% | $44.59 | +28.6% | CL B | 60871R209 |
| — | TAUBMAN CTRS INC | 90,109 | $6.262M | 0.0% | $72.64 | — | COM | 876664103 |
| — | FIBRIA CELULOSE S A | 459,800 | $6.258M | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| — | SIRONA DENTAL SYSTEMS INC | 61,984 | $6.225M | 0.0% | $82.38 | — | COM | 82966C103 |
| — | HCP INC | 169,776 | $6.192M | 0.0% | $42.29 | — | COM | 40414L109 |
| EXPD | EXPEDITORS INTL WASH INC | 132,660 | $6.116M | 0.0% | $35.51 | +15.5% | COM | 302130109 |
| — | NVIDIA CORP | 5,257,000 | $6.023M | 0.0% | $1.13 | — | SR CONV NT 1%18 | 67066GAC8 |
| — | NABORS INDUSTRIES LTD | 416,983 | $6.017M | 0.0% | $19.34 | — | SHS | G6359F103 |
| — | SEAGATE TECHNOLOGY PLC | 126,595 | $6.015M | 0.0% | $56.52 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 96,010 | $6.011M | 0.0% | $58.86 | +18.0% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,214 | $5.999M | 0.0% | $84.98 | +41.0% | CL B | 913903100 |
| — | XILINX INC | 3,880,000 | $5.997M | 0.0% | $1.56 | — | SR NT CV2.625%17 | 983919AF8 |
| TSCO | TRACTOR SUPPLY CO | 66,393 | $5.97M | 0.0% | $11.48 | +32.1% | COM | 892356106 |
| EEM | ISHARES TR | 150,597 | $5.967M | 0.0% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| ALK | ALASKA AIR GROUP INC | 92,158 | $5.937M | 0.0% | $41.48 | +42.7% | COM | 011659109 |
| — | ASHLAND INC NEW | 48,514 | $5.914M | 0.0% | $92.67 | — | COM | 044209104 |
| AN | AUTONATION INC | 93,413 | $5.883M | 0.0% | $51.23 | +24.0% | COM | 05329W102 |
| — | SERVICENOW INC | 4,891,000 | $5.753M | 0.0% | $1.16 | — | SR CV ZERO NT 18 | 81762PAB8 |
| HUN | HUNTSMAN CORP | 260,337 | $5.746M | 0.0% | $22.72 | -0.4% | COM | 447011107 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,706,000 | $5.712M | 0.0% | $1.19 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | CHARTER COMMUNICATIONS INC DEL | 33,262 | $5.696M | 0.0% | $150.94 | — | CL A NEW | 16117M305 |
| ETR | ENTERGY CORP NEW | 80,710 | $5.691M | 0.0% | $21.28 | +15.8% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 73,198 | $5.688M | 0.0% | $50.14 | +9.9% | COM | 74144T108 |
| — | HEALTH NET INC | 88,669 | $5.686M | 0.0% | $46.32 | — | COM | 42222G108 |
| SNA | SNAP ON INC | 35,625 | $5.674M | 0.0% | $101.98 | +18.2% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 179,864 | $5.665M | 0.0% | $20.25 | +4.5% | COM | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 98,154 | $5.642M | 0.0% | $56.28 | — | CL A | 512816109 |
| CTAS | CINTAS CORP | 66,481 | $5.623M | 0.0% | $10.47 | +79.2% | COM | 172908105 |
| — | INNOPHOS HOLDINGS INC | 106,672 | $5.615M | 0.0% | $56.77 | — | COM | 45774N108 |
| ZTS | ZOETIS INC | 116,378 | $5.612M | 0.0% | $30.15 | +45.8% | CL A | 98978V103 |
| — | SHUTTERFLY INC | 5,555,000 | $5.59M | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| ADI | ANALOG DEVICES INC | 86,981 | $5.583M | 0.0% | $35.53 | +47.1% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 170,877 | $5.571M | 0.0% | $36.71 | — | COM | 847560109 |
| AOS | SMITH A O | 77,348 | $5.568M | 0.0% | $19.49 | +48.9% | COM | 831865209 |
| — | VIACOM INC NEW | 85,967 | $5.557M | 0.0% | $81.38 | — | CL B | 92553P201 |
| — | BANCOLOMBIA S A | 127,200 | $5.47M | 0.0% | $47.62 | — | SPON ADR PREF | 05968L102 |
| — | GENERAL GROWTH PPTYS INC NEW | 213,104 | $5.469M | 0.0% | $23.95 | — | COM | 370023103 |
| BSX | BOSTON SCIENTIFIC CORP | 308,743 | $5.465M | 0.0% | $10.10 | +76.9% | COM | 101137107 |
| IVZ | INVESCO LTD | 145,707 | $5.463M | 0.0% | $20.36 | +22.4% | SHS | G491BT108 |
| JKHY | HENRY JACK & ASSOC INC | 83,893 | $5.428M | 0.0% | $50.73 | +15.0% | COM | 426281101 |
| AGCO | AGCO CORP | 95,270 | $5.41M | 0.0% | $42.31 | -4.4% | COM | 001084102 |
| — | NEW ORIENTAL ED & TECH GRP INC | 220,520 | $5.407M | 0.0% | $22.83 | — | SPON ADR | 647581107 |
| — | SIGMA ALDRICH CORP | 38,559 | $5.374M | 0.0% | $113.08 | — | COM | 826552101 |
| RCI | ROGERS COMMUNICATIONS INC | 149,858 | $5.325M | 0.0% | $42.49 | -17.9% | CL B | 775109200 |
| — | PENNEY J C INC | 624,100 | $5.286M | 0.0% | $8.63 | — | COM | 708160106 |
| — | TCF FINL CORP | 315,820 | $5.246M | 0.0% | $15.14 | — | COM | 872275102 |
| MMS | MAXIMUS INC | 79,788 | $5.244M | 0.0% | $61.91 | +5.7% | COM | 577933104 |
| — | OMNICARE INC | 4,254,000 | $5.235M | 0.0% | $1.11 | — | SR DB CV 3.25%35 | 681904AL2 |
| — | LASALLE HOTEL PPTYS | 147,014 | $5.213M | 0.0% | $34.48 | — | COM SH BEN INT | 517942108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 98,745 | $5.208M | 0.0% | $41.25 | — | SHS | N7902X106 |
| — | NETSUITE INC | 56,667 | $5.199M | 0.0% | $94.53 | — | COM | 64118Q107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 45,689 | $5.181M | 0.0% | $111.93 | — | COM | 502424104 |
| OII | OCEANEERING INTL INC | 110,847 | $5.164M | 0.0% | $62.45 | -15.8% | COM | 675232102 |
| EWBC | EAST WEST BANCORP INC | 115,080 | $5.158M | 0.0% | $27.47 | +22.3% | COM | 27579R104 |
| KGC | KINROSS GOLD CORP | 2,221,984 | $5.155M | 0.0% | $4.87 | -51.1% | COM NO PAR | 496902404 |
| ESS | ESSEX PPTY TR INC | 24,054 | $5.112M | 0.0% | $126.87 | +23.4% | COM | 297178105 |
| — | DIAMOND RESORTS INTL INC | 161,991 | $5.11M | 0.0% | $28.49 | — | COM | 25272T104 |
| CCK | CROWN HOLDINGS INC | 96,125 | $5.086M | 0.0% | $44.09 | +18.7% | COM | 228368106 |
| FLR | FLUOR CORP NEW | 95,904 | $5.084M | 0.0% | $62.63 | -16.8% | COM | 343412102 |
| ES | EVERSOURCE ENERGY | 111,782 | $5.077M | 0.0% | $35.21 | -4.5% | COM | 30040W108 |
| BB | BLACKBERRY LTD | 619,547 | $5.069M | 0.0% | $9.67 | +0.2% | COM | 09228F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 97,868 | $5.045M | 0.0% | $43.12 | — | SHS CL A | G5480U104 |
| MHK | MOHAWK INDS INC | 26,416 | $5.042M | 0.0% | $160.19 | +15.5% | COM | 608190104 |
| — | ALERE INC | 14,115 | $5.041M | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| WAT | WATERS CORP | 38,630 | $4.959M | 0.0% | $116.44 | +11.4% | COM | 941848103 |
| — | COLONY CAP INC | 4,924,000 | $4.954M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| — | GREAT PLAINS ENERGY INC | 204,448 | $4.939M | 0.0% | $24.16 | — | COM | 391164100 |
| — | CORRECTIONS CORP AMER NEW | 147,695 | $4.886M | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| GLNG | GOLAR LNG LTD BERMUDA | 104,343 | $4.883M | 0.0% | $38.33 | -6.2% | SHS | G9456A100 |
| EAT | BRINKER INTL INC | 84,452 | $4.869M | 0.0% | $46.22 | +5.0% | COM | 109641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,241 | $4.862M | 0.0% | $271.05 | +21.5% | COM | 592688105 |
| PPL | PPL CORP | 163,688 | $4.823M | 0.0% | $17.17 | +13.0% | COM | 69351T106 |
| — | IMS HEALTH HLDGS INC | 157,242 | $4.819M | 0.0% | $25.26 | — | COM | 44970B109 |
| OPLN | KAR AUCTION SVCS INC | 128,392 | $4.802M | 0.0% | $11.07 | +29.3% | COM | 48238T109 |
| — | TOWERS WATSON & CO | 38,053 | $4.787M | 0.0% | $108.01 | — | CL A | 891894107 |
| DKS | DICKS SPORTING GOODS INC | 92,431 | $4.785M | 0.0% | $35.66 | +16.3% | COM | 253393102 |
| — | FOREST CITY ENTERPRISES INC | 4,377,000 | $4.776M | 0.0% | $1.09 | — | SR CV NT3.625%20 | 345550AR8 |
| — | CHINA BIOLOGIC PRODS INC | 41,100 | $4.733M | 0.0% | $108.72 | — | COM | 16938C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 68,713 | $4.715M | 0.0% | $20.66 | +10.7% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,810 | $4.714M | 0.0% | $171.83 | — | UT SER 1 | 78467X109 |
| — | CLUBCORP HLDGS INC | 197,163 | $4.708M | 0.0% | $18.24 | — | COM | 18948M108 |
| ABEV | AMBEV SA | 767,320 | $4.681M | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| PAYX | PAYCHEX INC | 99,762 | $4.677M | 0.0% | $29.41 | +20.4% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 162,094 | $4.672M | 0.0% | $30.26 | -5.2% | COM | 74762E102 |
| — | BUFFALO WILD WINGS INC | 29,576 | $4.634M | 0.0% | $137.19 | — | COM | 119848109 |
| — | WYNDHAM WORLDWIDE CORP | 56,455 | $4.626M | 0.0% | $75.07 | — | COM | 98310W108 |
| — | DUKE REALTY CORP | 247,779 | $4.602M | 0.0% | $15.93 | — | COM NEW | 264411505 |
| UAL | UNITED CONTL HLDGS INC | 86,728 | $4.597M | 0.0% | $47.83 | +21.0% | COM | 910047109 |
| HST | HOST HOTELS & RESORTS INC | 230,916 | $4.579M | 0.0% | $13.50 | -3.1% | COM | 44107P104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 2,217,000 | $4.537M | 0.0% | $2.05 | — | SR CV NT 4.25%18 | 31620RAE5 |
| — | SUNTRUST BKS INC | 104,498 | $4.496M | 0.0% | $38.27 | — | COM | 867914103 |
| BALL | BALL CORP | 64,057 | $4.495M | 0.0% | $22.94 | +41.1% | COM | 058498106 |
| KBH | KB HOME | 270,413 | $4.489M | 0.0% | $12.60 | +7.1% | COM | 48666K109 |
| SCI | SERVICE CORP INTL | 151,506 | $4.459M | 0.0% | $19.79 | +43.3% | COM | 817565104 |
| MAC | MACERICH CO | 59,366 | $4.429M | 0.0% | $70.45 | — | COM | 554382101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,265 | $4.413M | 0.0% | $77.35 | +60.2% | COM | 09061G101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 221,250 | $4.412M | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 207,395 | $4.393M | 0.0% | $24.09 | — | SPONSORED ADR | 204429104 |
| LKQ | LKQ CORP | 145,138 | $4.39M | 0.0% | $24.12 | +3.4% | COM | 501889208 |
| — | TAHOE RES INC | 361,200 | $4.381M | 0.0% | $12.86 | — | COM | 873868103 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 105,000 | $4.352M | 0.0% | $44.26 | — | SPONSORED ADR | 29244T101 |
| DG | DOLLAR GEN CORP NEW | 55,748 | $4.334M | 0.0% | $51.67 | +27.4% | COM | 256677105 |
| ARW | ARROW ELECTRS INC | 77,608 | $4.33M | 0.0% | $48.14 | +26.2% | COM | 042735100 |
| — | RITE AID CORP | 517,407 | $4.32M | 0.0% | $8.38 | — | COM | 767754104 |
| — | AMERICAN CAPITAL AGENCY CORP | 235,121 | $4.32M | 0.0% | $19.45 | — | COM | 02503X105 |
| — | VMWARE INC | 49,907 | $4.279M | 0.0% | $92.36 | — | CL A COM | 928563402 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,152 | $4.274M | 0.0% | $43.47 | — | COM NEW | 52729N308 |
| FLS | FLOWSERVE CORP | 81,138 | $4.273M | 0.0% | $44.01 | +2.6% | COM | 34354P105 |
| POST | POST HLDGS INC | 78,900 | $4.255M | 0.0% | $31.70 | -2.7% | COM | 737446104 |
| — | DRESSER-RAND GROUP INC | 49,940 | $4.254M | 0.0% | $82.98 | — | COM | 261608103 |
| CHT | CHUNGHWA TELECOM CO LTD | 133,166 | $4.251M | 0.0% | $29.70 | — | SPON ADR NEW11 | 17133Q502 |
| UGI | UGI CORP NEW | 122,777 | $4.23M | 0.0% | $33.33 | +6.4% | COM | 902681105 |
| MTB | M & T BK CORP | 33,677 | $4.207M | 0.0% | $77.24 | +18.3% | COM | 55261F104 |
| — | PARTNERRE LTD | 32,710 | $4.203M | 0.0% | $109.74 | — | COM | G6852T105 |
| — | CHESAPEAKE ENERGY CORP | 374,739 | $4.186M | 0.0% | $19.50 | — | COM | 165167107 |
| SLF | SUN LIFE FINL INC | 125,167 | $4.181M | 0.0% | $31.93 | +3.2% | COM | 866796105 |
| — | DEVELOPERS DIVERSIFIED RLTY CO | 3,862,000 | $4.181M | 0.0% | $1.12 | — | SR NT CV 1.75%40 | 251591AX1 |
| SON | SONOCO PRODS CO | 97,269 | $4.169M | 0.0% | $30.08 | +4.9% | COM | 835495102 |
| CRL | CHARLES RIV LABS INTL INC | 58,841 | $4.139M | 0.0% | $54.87 | +34.9% | COM | 159864107 |
| — | WESTERN REFNG INC | 94,563 | $4.125M | 0.0% | $41.61 | — | COM | 959319104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,633 | $4.119M | 0.0% | $36.91 | +44.4% | COM | 31620M106 |
| — | SL GREEN RLTY CORP | 37,399 | $4.109M | 0.0% | $117.15 | — | COM | 78440X101 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 3,869,000 | $4.108M | 0.0% | $1.02 | — | SR CV NT 3.25%18 | G81075AE6 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 52,430 | $4.107M | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| BC | BRUNSWICK CORP | 80,292 | $4.084M | 0.0% | $37.41 | +16.9% | COM | 117043109 |
| AAXJ | ISHARES | 64,741 | $4.079M | 0.0% | $62.15 | — | MSCI AC ASIA ETF | 464288182 |
| VRSN | VERISIGN INC | 66,017 | $4.075M | 0.0% | $48.71 | +31.2% | COM | 92343E102 |
| — | B/E AEROSPACE INC | 74,172 | $4.072M | 0.0% | $88.09 | — | COM | 073302101 |
| DLR | DIGITAL RLTY TR INC | 60,926 | $4.063M | 0.0% | $41.37 | +8.2% | COM | 253868103 |
| CMC | COMMERCIAL METALS CO | 251,386 | $4.042M | 0.0% | $12.61 | +3.9% | COM | 201723103 |
| GME | GAMESTOP CORP NEW | 93,407 | $4.013M | 0.0% | $7.18 | +7.7% | CL A | 36467W109 |
| AGO | ASSURED GUARANTY LTD | 166,835 | $4.002M | 0.0% | $19.18 | +21.0% | COM | G0585R106 |
| — | BED BATH & BEYOND INC | 57,680 | $3.978M | 0.0% | $66.16 | — | COM | 075896100 |
| CINF | CINCINNATI FINL CORP | 79,289 | $3.978M | 0.0% | $35.33 | +8.2% | COM | 172062101 |
| GGB | GERDAU S A | 1,647,915 | $3.972M | 0.0% | $5.53 | — | SPON ADR REP PFD | 373737105 |
| — | HANESBRANDS INC | 118,637 | $3.953M | 0.0% | $75.73 | — | COM | 410345102 |
| — | REALOGY HLDGS CORP | 84,536 | $3.949M | 0.0% | $41.48 | — | COM | 75605Y106 |
| — | AMERICAN RLTY CAP PPTYS INC | 481,681 | $3.915M | 0.0% | $11.04 | — | COM | 02917T104 |
| LVS | LAS VEGAS SANDS CORP | 74,390 | $3.91M | 0.0% | $49.01 | -19.4% | COM | 517834107 |
| — | CYRUSONE INC | 132,435 | $3.899M | 0.0% | $26.58 | — | COM | 23283R100 |
| — | LABORATORY CORP AMER HLDGS | 32,138 | $3.897M | 0.0% | $100.85 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 58,084 | $3.89M | 0.0% | $18.39 | +9.7% | ORD | G0450A105 |
| O | REALTY INCOME CORP | 87,054 | $3.864M | 0.0% | $24.39 | +14.0% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 97,984 | $3.849M | 0.0% | $23.26 | +23.0% | COM | 744573106 |
| HOLX | HOLOGIC INC | 100,909 | $3.841M | 0.0% | $22.67 | +54.4% | COM | 436440101 |
| — | WPX ENERGY INC | 312,589 | $3.838M | 0.0% | $12.58 | — | COM | 98212B103 |
| AAP | ADVANCE AUTO PARTS INC | 24,090 | $3.837M | 0.0% | $98.23 | +36.0% | COM | 00751Y106 |
| — | SINA CORP | 4,023,000 | $3.829M | 0.0% | $0.92 | — | SR CONV NT 1%18 | 82922RAD5 |
| QRVO | QORVO INC | 47,584 | $3.82M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | SPECTRUM BRANDS HLDGS INC | 37,400 | $3.815M | 0.0% | $83.76 | — | COM | 84763R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 43,476 | $3.803M | 0.0% | $50.91 | +25.0% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 51,178 | $3.801M | 0.0% | $42.34 | +17.8% | SH BEN INT | 133131102 |
| — | CITRIX SYS INC | 53,760 | $3.771M | 0.0% | $63.21 | — | COM | 177376100 |
| — | CONCHO RES INC | 33,019 | $3.759M | 0.0% | $109.02 | — | COM | 20605P101 |
| NWL | NEWELL RUBBERMAID INC | 91,182 | $3.749M | 0.0% | $21.75 | +21.4% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 166,323 | $3.749M | 0.0% | $13.22 | +10.3% | COM | 49446R109 |
| UNM | UNUM GROUP | 104,558 | $3.737M | 0.0% | $32.20 | +8.6% | COM | 91529Y106 |
| — | NEUSTAR INC | 127,651 | $3.729M | 0.0% | $28.61 | — | CL A | 64126X201 |
| ISRG | INTUITIVE SURGICAL INC | 7,679 | $3.721M | 0.0% | $53.28 | +5.0% | COM NEW | 46120E602 |
| RPM | RPM INTL INC | 75,200 | $3.683M | 0.0% | $43.42 | +13.4% | COM | 749685103 |
| — | FEDERAL REALTY INVT TR | 28,333 | $3.629M | 0.0% | $142.32 | — | SH BEN INT NEW | 313747206 |
| FLEX | FLEXTRONICS INTL LTD | 320,438 | $3.625M | 0.0% | $7.30 | +26.1% | ORD | Y2573F102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 78,968 | $3.618M | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| AXTA | AXALTA COATING SYS LTD | 109,061 | $3.608M | 0.0% | $24.63 | +34.1% | COM | G0750C108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,448 | $3.605M | 0.0% | $1045.53 | — | PFD CONV SER A | G0177J116 |
| MAT | MATTEL INC | 140,023 | $3.598M | 0.0% | $34.68 | -24.1% | COM | 577081102 |
| — | JACOBS ENGR GROUP INC DEL | 88,557 | $3.597M | 0.0% | $56.92 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 190,759 | $3.594M | 0.0% | $22.11 | +17.6% | COM | 595112103 |
| UHAL | AMERCO | 10,962 | $3.584M | 0.0% | $27.88 | +17.2% | COM | 023586100 |
| — | ARRIS GROUP INC NEW | 116,743 | $3.572M | 0.0% | $28.55 | — | COM | 04270V106 |
| — | CAMERON INTERNATIONAL CORP | 68,035 | $3.563M | 0.0% | $63.56 | — | COM | 13342B105 |
| — | NETSUITE INC | 3,393,000 | $3.533M | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| — | CONTINENTAL RESOURCES INC | 83,181 | $3.525M | 0.0% | $55.64 | — | COM | 212015101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 265,889 | $3.506M | 0.0% | $11.93 | — | ORD | G5876H105 |
| — | ICONIX BRAND GROUP INC | 3,414,000 | $3.501M | 0.0% | $1.18 | — | SR SB CONV NT 16 | 451055AE7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 251,163 | $3.499M | 0.0% | $11.94 | +20.0% | COM | 388689101 |
| — | OMNICARE INC | 37,014 | $3.488M | 0.0% | $68.04 | — | COM | 681904108 |
| — | STANDARD PAC CORP NEW | 2,866,000 | $3.486M | 0.0% | $1.32 | — | SR CV NT 1.25%32 | 85375CBC4 |
| — | VERINT SYS INC | 3,069,000 | $3.472M | 0.0% | $1.09 | — | SR EQTY CV LKD21 | 92343XAA8 |
| — | PIONEER NAT RES CO | 24,921 | $3.455M | 0.0% | $184.74 | — | COM | 723787107 |
| — | STARWOOD PPTY TR INC | 3,286,000 | $3.424M | 0.0% | $1.07 | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | VARIAN MED SYS INC | 40,600 | $3.424M | 0.0% | $83.54 | — | COM | 92220P105 |
| — | WADDELL & REED FINL INC | 71,986 | $3.406M | 0.0% | $56.50 | — | CL A | 930059100 |
| — | LEXMARK INTL NEW | 76,910 | $3.399M | 0.0% | $43.70 | — | CL A | 529771107 |
| — | OUTFRONT MEDIA INC | 134,500 | $3.395M | 0.0% | $29.06 | — | COM | 69007J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 60,422 | $3.386M | 0.0% | $44.30 | +21.4% | SHS | G66721104 |
| — | SPIRIT RLTY CAP INC NEW | 3,624,000 | $3.382M | 0.0% | $0.99 | — | SR CV NT 3.75%21 | 84860WAB8 |
| — | PLUM CREEK TIMBER CO INC | 82,794 | $3.359M | 0.0% | $42.48 | — | COM | 729251108 |
| NI | NISOURCE INC | 196,268 | $3.351M | 0.0% | $7.88 | +61.0% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 51,204 | $3.344M | 0.0% | $66.42 | -2.1% | COM | 550021109 |
| — | THERAVANCE INC | 3,555,000 | $3.326M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| FE | FIRSTENERGY CORP | 102,083 | $3.324M | 0.0% | $23.82 | -5.9% | COM | 337932107 |
| — | NUANCE COMMUNICATIONS INC | 189,677 | $3.322M | 0.0% | $16.77 | — | COM | 67020Y100 |
| — | WABCO HLDGS INC | 26,784 | $3.313M | 0.0% | $123.69 | — | COM | 92927K102 |
| IRM | IRON MTN INC NEW | 105,887 | $3.283M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | SHAW COMMUNICATIONS INC | 150,261 | $3.274M | 0.0% | $24.18 | — | CL B CONV | 82028K200 |
| CIEN | CIENA CORP | 137,739 | $3.261M | 0.0% | $17.95 | +27.3% | COM NEW | 171779309 |
| BWA | BORGWARNER INC | 56,997 | $3.24M | 0.0% | $35.90 | +26.5% | COM | 099724106 |
| — | CA INC | 108,865 | $3.19M | 0.0% | $31.67 | — | COM | 12673P105 |
| — | CTRIP COM INTL LTD | 43,782 | $3.179M | 0.0% | $71.17 | — | AMERICAN DEP SHS | 22943F100 |
| EXR | EXTRA SPACE STORAGE INC | 48,659 | $3.174M | 0.0% | $37.37 | +22.2% | COM | 30225T102 |
| UDR | UDR INC | 98,946 | $3.169M | 0.0% | $18.41 | +22.7% | COM | 902653104 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,233 | $3.164M | 0.0% | $64.15 | — | COM | 167250109 |
| HXL | HEXCEL CORP NEW | 63,373 | $3.152M | 0.0% | $43.80 | +14.9% | COM | 428291108 |
| — | DUN & BRADSTREET CORP DEL NEW | 25,726 | $3.138M | 0.0% | $116.29 | — | COM | 26483E100 |
| — | MASONITE INTL CORP NEW | 44,512 | $3.12M | 0.0% | $70.09 | — | COM | 575385109 |
| PGR | PROGRESSIVE CORP OHIO | 111,862 | $3.112M | 0.0% | $17.61 | +14.1% | COM | 743315103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,624 | $3.069M | 0.0% | $64.09 | +28.1% | COM | 23918K108 |
| — | AMSURG CORP | 43,500 | $3.044M | 0.0% | $50.64 | — | COM | 03232P405 |
| — | WORKDAY INC | 2,700,000 | $3.043M | 0.0% | $1.13 | — | SR CV NT 0.75%18 | 98138HAC5 |
| CATY | CATHAY GEN BANCORP | 93,514 | $3.035M | 0.0% | $18.34 | +19.2% | COM | 149150104 |
| — | INFORMATICA CORP | 62,609 | $3.034M | 0.0% | $38.75 | — | COM | 45666Q102 |
| — | LIBERTY INTERACTIVE CORP | 109,135 | $3.029M | 0.0% | $28.87 | — | QVC GP COM SER A | 53071M104 |
| PKG | PACKAGING CORP AMER | 48,445 | $3.028M | 0.0% | $46.48 | +9.9% | COM | 695156109 |
| — | KLX INC | 68,037 | $3.002M | 0.0% | $43.44 | — | COM | 482539103 |
| — | SCRIPPS NETWORKS INTERACT INC | 45,816 | $2.995M | 0.0% | $77.88 | — | CL A COM | 811065101 |
| ADSK | AUTODESK INC | 59,788 | $2.993M | 0.0% | $44.16 | +29.4% | COM | 052769106 |
| TU | TELUS CORP | 86,731 | $2.987M | 0.0% | $17.07 | +0.5% | COM | 87971M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,076 | $2.971M | 0.0% | $145.79 | — | COM | 90385D107 |
| — | STAPLES INC | 193,312 | $2.96M | 0.0% | $12.03 | — | COM | 855030102 |
| EXPE | EXPEDIA INC DEL | 26,931 | $2.945M | 0.0% | $63.32 | +54.4% | COM NEW | 30212P303 |
| EWC | ISHARES | 110,369 | $2.944M | 0.0% | $30.03 | — | MSCI CDA ETF | 464286509 |
| INCY | INCYTE CORP | 28,256 | $2.944M | 0.0% | $68.88 | +50.3% | COM | 45337C102 |
| NOW | SERVICENOW INC | 39,502 | $2.936M | 0.0% | $13.19 | +17.0% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 35,839 | $2.882M | 0.0% | $30.07 | +19.4% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 32,047 | $2.869M | 0.0% | $56.21 | +20.5% | COM | 372460105 |
| — | LINEAR TECHNOLOGY CORP | 64,359 | $2.846M | 0.0% | $40.53 | — | COM | 535678106 |
| — | DUNKIN BRANDS GROUP INC | 51,636 | $2.84M | 0.0% | $46.38 | — | COM | 265504100 |
| — | ELLIE MAE INC | 40,681 | $2.839M | 0.0% | $31.45 | — | COM | 28849P100 |
| HOG | HARLEY DAVIDSON INC | 50,157 | $2.826M | 0.0% | $60.92 | -6.1% | COM | 412822108 |
| — | STILLWATER MNG CO | 2,624,000 | $2.806M | 0.0% | $1.25 | — | SR NT CV 1.75%32 | 86074QAL6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,792 | $2.801M | 0.0% | $33.02 | +3.5% | COM | 49338L103 |
| SEIC | SEI INVESTMENTS CO | 57,105 | $2.799M | 0.0% | $29.78 | +38.4% | COM | 784117103 |
| — | HSN INC | 39,822 | $2.795M | 0.0% | $70.79 | — | COM | 404303109 |
| FHN | FIRST HORIZON NATL CORP | 177,555 | $2.782M | 0.0% | $8.41 | +24.5% | COM | 320517105 |
| — | EATON VANCE CORP | 70,909 | $2.775M | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| AMG | AFFILIATED MANAGERS GROUP | 12,693 | $2.775M | 0.0% | $182.11 | +18.2% | COM | 008252108 |
| — | ATMEL CORP | 281,495 | $2.774M | 0.0% | $9.00 | — | COM | 049513104 |
| — | XILINX INC | 62,090 | $2.742M | 0.0% | $45.87 | — | COM | 983919101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,306 | $2.738M | 0.0% | $34.45 | +24.1% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 48,107 | $2.737M | 0.0% | $35.11 | +13.2% | COM | 723484101 |
| ALLY | ALLY FINL INC | 121,853 | $2.734M | 0.0% | $17.59 | -4.2% | COM | 02005N100 |
| — | NAVIOS MARITIME HOLDINGS INC | 734,571 | $2.733M | 0.0% | $5.42 | — | COM | Y62196103 |
| TRIP | TRIPADVISOR INC | 31,307 | $2.729M | 0.0% | $77.37 | -6.5% | COM | 896945201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,667 | $2.725M | 0.0% | $89.00 | +102.1% | COM | 91307C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,799 | $2.711M | 0.0% | $34.15 | +17.7% | SHS | G0692U109 |
| — | TD AMERITRADE HLDG CORP | 73,471 | $2.705M | 0.0% | $34.21 | — | COM | 87236Y108 |
| — | DOMINION DIAMOND CORP | 193,000 | $2.704M | 0.0% | $16.43 | — | COM | 257287102 |
| ACH | OWENS & MINOR INC NEW | 79,183 | $2.692M | 0.0% | $29.29 | -0.8% | COM | 690732102 |
| L | LOEWS CORP | 69,115 | $2.661M | 0.0% | $41.54 | -6.9% | COM | 540424108 |
| FAF | FIRST AMERN FINL CORP | 71,496 | $2.66M | 0.0% | $16.62 | +52.5% | COM | 31847R102 |
| — | ATWOOD OCEANICS INC | 99,987 | $2.644M | 0.0% | $26.82 | — | COM | 050095108 |
| — | PRIMERO MNG CORP | 672,100 | $2.614M | 0.0% | $5.72 | — | COM | 74164W106 |
| ARMK | ARAMARK | 84,320 | $2.611M | 0.0% | $17.12 | +15.9% | COM | 03852U106 |
| — | ENDO INTL PLC | 32,652 | $2.601M | 0.0% | $72.83 | — | SHS | G30401106 |
| — | JUNIPER NETWORKS INC | 100,119 | $2.601M | 0.0% | $21.33 | — | COM | 48203R104 |
| MLKN | MILLER HERMAN INC | 89,396 | $2.586M | 0.0% | $22.46 | -2.2% | COM | 600544100 |
| IMO | IMPERIAL OIL LTD | 66,967 | $2.585M | 0.0% | $31.68 | +2.2% | COM NEW | 453038408 |
| — | LEGG MASON INC | 49,929 | $2.572M | 0.0% | $49.03 | — | COM | 524901105 |
| LECO | LINCOLN ELEC HLDGS INC | 42,115 | $2.564M | 0.0% | $69.24 | -4.3% | COM | 533900106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 147,274 | $2.56M | 0.0% | $14.79 | — | COM | 303726103 |
| CVE | CENOVUS ENERGY INC | 159,142 | $2.547M | 0.0% | $21.96 | -35.2% | COM | 15135U109 |
| FDS | FACTSET RESH SYS INC | 15,652 | $2.544M | 0.0% | $107.13 | +35.8% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 50,874 | $2.544M | 0.0% | $33.00 | +33.9% | COM | 11133T103 |
| — | MOLINA HEALTHCARE INC | 1,437,000 | $2.541M | 0.0% | $1.77 | — | SR NT CV1.125%20 | 60855RAC4 |
| MSCI | MSCI INC | 41,279 | $2.541M | 0.0% | $38.16 | +44.6% | COM | 55354G100 |
| ALV | AUTOLIV INC | 21,633 | $2.525M | 0.0% | $46.77 | +47.1% | COM | 052800109 |
| — | TWENTY FIRST CENTY FOX INC | 77,588 | $2.499M | 0.0% | $33.52 | — | CL B | 90130A200 |
| — | FREESCALE SEMICONDUCTOR LTD | 62,340 | $2.492M | 0.0% | $25.58 | — | SHS | G3727Q101 |
| IPGP | IPG PHOTONICS CORP | 29,185 | $2.486M | 0.0% | $86.33 | +8.9% | COM | 44980X109 |
| — | TIME INC NEW | 107,716 | $2.478M | 0.0% | $22.93 | — | COM | 887228104 |
| ALB | ALBEMARLE CORP | 44,679 | $2.469M | 0.0% | $51.32 | -0.3% | COM | 012653101 |
| — | DEAN FOODS CO NEW | 152,185 | $2.461M | 0.0% | $15.68 | — | COM NEW | 242370203 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 470,800 | $2.438M | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| KMX | CARMAX INC | 36,659 | $2.427M | 0.0% | $46.04 | +54.8% | COM | 143130102 |
| — | DST SYS INC DEL | 19,170 | $2.415M | 0.0% | $92.41 | — | COM | 233326107 |
| MLCO | MELCO CROWN ENTMT LTD | 122,957 | $2.414M | 0.0% | $29.18 | — | ADR | 585464100 |
| TDS | TELEPHONE & DATA SYS INC | 82,099 | $2.413M | 0.0% | $27.86 | +3.0% | COM NEW | 879433829 |
| NUE | NUCOR CORP | 54,614 | $2.407M | 0.0% | $32.86 | +13.3% | COM | 670346105 |
| HAS | HASBRO INC | 31,565 | $2.361M | 0.0% | $35.33 | +42.5% | COM | 418056107 |
| CRTO | CRITEO S A | 49,411 | $2.356M | 0.0% | $37.16 | — | SPONS ADS | 226718104 |
| VISN | COMMSCOPE HLDG CO INC | 77,071 | $2.351M | 0.0% | $21.07 | +44.3% | COM | 20337X109 |
| TER | TERADYNE INC | 120,814 | $2.331M | 0.0% | $18.15 | +2.7% | COM | 880770102 |
| — | SEACOR HOLDINGS INC | 2,261,000 | $2.315M | 0.0% | $1.16 | — | SR CONV NT2.5%27 | 811904AM3 |
| — | NUANCE COMMUNICATIONS INC | 131,500 | $2.303M | 0.0% | $16.77 | — | Call | 67020Y100 |
| UE | URBAN EDGE PPTYS | 110,718 | $2.302M | 0.0% | $21.55 | — | COM | 91704F104 |
| VMC | VULCAN MATLS CO | 27,298 | $2.291M | 0.0% | $49.91 | +59.9% | COM | 929160109 |
| CTRA | CABOT OIL & GAS CORP | 72,396 | $2.283M | 0.0% | $25.90 | -6.5% | COM | 127097103 |
| — | VECTOR GROUP LTD | 2,074,000 | $2.271M | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| AEE | AMEREN CORP | 60,059 | $2.263M | 0.0% | $24.08 | +20.8% | COM | 023608102 |
| — | NIMBLE STORAGE INC | 80,425 | $2.257M | 0.0% | $23.28 | — | COM | 65440R101 |
| — | APOLLO COML REAL EST FIN INC | 2,257,000 | $2.24M | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| PANW | PALO ALTO NETWORKS INC | 12,814 | $2.238M | 0.0% | $20.14 | +32.6% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 20,426 | $2.233M | 0.0% | $74.13 | +20.5% | COM | 459506101 |
| DY | DYCOM INDS INC | 37,570 | $2.211M | 0.0% | $37.49 | +41.3% | COM | 267475101 |
| — | NORTEL INVERSORA S A | 120,732 | $2.204M | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| SIG | SIGNET JEWELERS LIMITED | 17,146 | $2.199M | 0.0% | $84.86 | +28.9% | SHS | G81276100 |
| — | WEBMD HEALTH CORP | 2,046,000 | $2.197M | 0.0% | $1.00 | — | CONV NT 1.5%20 | 94770VAK8 |
| TTC | TORO CO | 32,400 | $2.196M | 0.0% | $28.52 | +20.3% | COM | 891092108 |
| DGX | QUEST DIAGNOSTICS INC | 30,064 | $2.181M | 0.0% | $47.52 | +25.6% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 20,981 | $2.17M | 0.0% | $30.81 | +58.2% | COM | 37940X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,943,000 | $2.169M | 0.0% | $1.11 | — | SR CV NT 0.75%19 | 87157BAA1 |
| KLAC | KLA-TENCOR CORP | 38,467 | $2.163M | 0.0% | $41.48 | +15.5% | COM | 482480100 |
| CAKE | CHEESECAKE FACTORY INC | 39,635 | $2.161M | 0.0% | $39.22 | +5.8% | COM | 163072101 |
| NDAQ | NASDAQ OMX GROUP INC | 44,086 | $2.152M | 0.0% | $9.72 | +45.1% | COM | 631103108 |
| CAE | CAE INC | 178,762 | $2.133M | 0.0% | $11.54 | -1.8% | COM | 124765108 |
| REG | REGENCY CTRS CORP | 36,003 | $2.124M | 0.0% | $35.69 | +19.7% | COM | 758849103 |
| — | CIT GROUP INC | 45,283 | $2.104M | 0.0% | $48.16 | — | COM NEW | 125581801 |
| — | QUIDEL CORP | 2,105,000 | $2.101M | 0.0% | $1.10 | — | SR CV NT 3.25%20 | 74838JAA9 |
| — | HEALTHSOUTH CORP | 45,500 | $2.096M | 0.0% | $37.20 | — | COM NEW | 421924309 |
| — | CYTEC INDS INC | 34,619 | $2.095M | 0.0% | $56.24 | — | COM | 232820100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,210 | $2.088M | 0.0% | $15.99 | +21.2% | COM | 127387108 |
| — | MOBILE TELESYSTEMS PJSC | 212,956 | $2.082M | 0.0% | $14.07 | — | SPONSORED ADR | 607409109 |
| AMCX | AMC NETWORKS INC | 25,329 | $2.073M | 0.0% | $68.24 | +14.0% | CL A | 00164V103 |
| PVH | PVH CORP | 17,973 | $2.07M | 0.0% | $115.86 | -7.8% | COM | 693656100 |
| CMA | COMERICA INC | 40,042 | $2.055M | 0.0% | $25.74 | +26.6% | COM | 200340107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.049M | 0.0% | $202643.28 | +5.9% | CL A | 084670108 |
| TOL | TOLL BROTHERS INC | 53,158 | $2.03M | 0.0% | $34.97 | +7.1% | COM | 889478103 |
| OLN | OLIN CORP | 74,728 | $2.014M | 0.0% | $20.19 | +7.2% | COM PAR $1 | 680665205 |
| — | TILE SHOP HLDGS INC | 141,767 | $2.012M | 0.0% | $19.18 | — | COM | 88677Q109 |
| DHI | D R HORTON INC | 73,075 | $1.998M | 0.0% | $20.47 | +16.8% | COM | 23331A109 |
| SGI | TEMPUR SEALY INTL INC | 30,316 | $1.998M | 0.0% | $13.91 | +9.7% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP | 3,869,000 | $1.997M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,527 | $1.993M | 0.0% | $44.33 | — | COM SER C | 531229300 |
| — | ALLEGHANY CORP DEL | 4,233 | $1.984M | 0.0% | $411.84 | — | COM | 017175100 |
| CNP | CENTERPOINT ENERGY INC | 104,124 | $1.982M | 0.0% | $15.42 | -8.9% | COM | 15189T107 |
| — | BANCORPSOUTH INC | 76,863 | $1.98M | 0.0% | $21.65 | — | COM | 059692103 |
| — | OASIS PETE INC NEW | 124,855 | $1.979M | 0.0% | $47.33 | — | COM | 674215108 |
| — | J2 GLOBAL INC | 1,705,000 | $1.977M | 0.0% | $1.03 | — | SR CV NT 3.25%29 | 48123VAC6 |
| JBLU | JETBLUE AIRWAYS CORP | 95,146 | $1.975M | 0.0% | $16.59 | +22.1% | COM | 477143101 |
| — | INTERXION HOLDING N.V | 71,400 | $1.974M | 0.0% | $27.87 | — | SHS | N47279109 |
| — | SONIC CORP | 68,400 | $1.97M | 0.0% | $31.70 | — | COM | 835451105 |
| — | VALSPAR CORP | 24,076 | $1.97M | 0.0% | $84.03 | — | COM | 920355104 |
| — | YANDEX NV | 2,280,000 | $1.967M | 0.0% | $0.82 | — | SR GLBL CV NT 18 | 98474TAB3 |
| — | SOUFUN HLDGS LTD | 2,055,000 | $1.961M | 0.0% | $0.90 | — | SR CONV NT 2%18 | 836034AB4 |
| — | SOUTHWESTERN ENERGY CO | 86,290 | $1.961M | 0.0% | $37.63 | — | COM | 845467109 |
| WWD | WOODWARD INC | 35,558 | $1.955M | 0.0% | $42.10 | +13.4% | COM | 980745103 |
| HEFA | ISHARES TR | 71,437 | $1.951M | 0.0% | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| LII | LENNOX INTL INC | 18,082 | $1.947M | 0.0% | $91.58 | +6.7% | COM | 526107107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 60,892 | $1.931M | 0.0% | $33.89 | — | COM | 875465106 |
| — | PENN WEST PETE LTD NEW | 1,109,156 | $1.919M | 0.0% | $2.28 | — | COM | 707887105 |
| — | WEATHERFORD INTL PLC | 156,152 | $1.916M | 0.0% | $20.78 | — | ORD SHS | G48833100 |
| AVT | AVNET INC | 46,526 | $1.912M | 0.0% | $32.47 | +7.0% | COM | 053807103 |
| — | LIBERTY PPTY TR | 59,196 | $1.908M | 0.0% | $36.80 | — | SH BEN INT | 531172104 |
| — | LIFEPOINT HEALTH INC | 21,933 | $1.907M | 0.0% | $79.55 | — | COM | 53219L109 |
| RRC | RANGE RES CORP | 38,481 | $1.901M | 0.0% | $73.22 | -22.1% | COM | 75281A109 |
| DLX | DELUXE CORP | 30,609 | $1.898M | 0.0% | $35.33 | +22.6% | COM | 248019101 |
| SCCO | SOUTHERN COPPER CORP | 64,514 | $1.897M | 0.0% | $19.69 | +2.9% | COM | 84265V105 |
| — | NOBLE CORP PLC | 123,000 | $1.893M | 0.0% | $26.28 | — | SHS USD | G65431101 |
| — | JDS UNIPHASE CORP | 1,926,000 | $1.891M | 0.0% | $0.98 | — | SR CV DB0.625%33 | 46612JAF8 |
| — | CIMAREX ENERGY CO | 16,957 | $1.871M | 0.0% | $99.50 | — | COM | 171798101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,989 | $1.871M | 0.0% | $113.97 | — | COM | 339041105 |
| IWM | ISHARES TR | 14,969 | $1.869M | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,211 | $1.859M | 0.0% | $14.47 | +35.5% | COM | 595017104 |
| WYNN | WYNN RESORTS LTD | 18,770 | $1.851M | 0.0% | $123.28 | -20.5% | COM | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 75,670 | $1.845M | 0.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| — | DENTSPLY INTL INC NEW | 35,744 | $1.842M | 0.0% | $49.47 | — | COM | 249030107 |
| FHI | FEDERATED INVS INC PA | 54,373 | $1.821M | 0.0% | $17.29 | +22.5% | CL B | 314211103 |
| IOO | ISHARES TR | 24,162 | $1.818M | 0.0% | $76.24 | — | GLOBAL 100 ETF | 464287572 |
| — | MEADWESTVACO CORP | 38,500 | $1.818M | 0.0% | $41.25 | — | COM | 583334107 |
| — | SIRIUS XM HLDGS INC | 478,625 | $1.785M | 0.0% | $3.45 | — | COM | 82968B103 |
| — | DIEBOLD INC | 50,914 | $1.782M | 0.0% | $35.45 | — | COM | 253651103 |
| TFX | TELEFLEX INC | 13,124 | $1.778M | 0.0% | $104.68 | +13.4% | COM | 879369106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,315 | $1.777M | 0.0% | $26.31 | +14.4% | COM | 025932104 |
| HEWJ | ISHARES TR | 55,609 | $1.762M | 0.0% | $27.95 | — | HDG MSCI JAPAN | 46434V886 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,621 | $1.753M | 0.0% | $49.60 | +27.3% | COM | 405217100 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 459,500 | $1.751M | 0.0% | $4.09 | — | SP ADR N-V PFD | 204409601 |
| — | MARKET VECTORS ETF TR | 98,505 | $1.75M | 0.0% | $19.33 | — | GOLD MINER ETF | 57060U100 |
| MTX | MINERALS TECHNOLOGIES INC | 25,559 | $1.742M | 0.0% | $62.98 | +5.6% | COM | 603158106 |
| — | QUESTAR CORP | 82,919 | $1.734M | 0.0% | $24.80 | — | COM | 748356102 |
| — | PRIVATEBANCORP INC | 43,500 | $1.732M | 0.0% | $29.81 | — | COM | 742962103 |
| — | SCANA CORP NEW | 33,952 | $1.72M | 0.0% | $49.60 | — | COM | 80589M102 |
| HII | HUNTINGTON INGALLS INDS INC | 15,182 | $1.709M | 0.0% | $80.93 | +28.6% | COM | 446413106 |
| JBL | JABIL CIRCUIT INC | 80,157 | $1.707M | 0.0% | $19.31 | +11.8% | COM | 466313103 |
| GGG | GRACO INC | 23,993 | $1.704M | 0.0% | $21.40 | -2.4% | COM | 384109104 |
| — | TOTAL SYS SVCS INC | 40,691 | $1.7M | 0.0% | $32.19 | — | COM | 891906109 |
| NFG | NATIONAL FUEL GAS CO N J | 28,793 | $1.696M | 0.0% | $67.40 | -6.3% | COM | 636180101 |
| WSM | WILLIAMS SONOMA INC | 20,585 | $1.694M | 0.0% | $29.10 | +4.5% | COM | 969904101 |
| — | DISCOVERY COMMUNICATNS NEW | 54,136 | $1.682M | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| PPC | PILGRIMS PRIDE CORP NEW | 72,600 | $1.667M | 0.0% | $18.46 | +34.1% | COM | 72147K108 |
| — | WGL HLDGS INC | 30,713 | $1.667M | 0.0% | $50.31 | — | COM | 92924F106 |
| SMG | SCOTTS MIRACLE GRO CO | 28,151 | $1.667M | 0.0% | $30.47 | +47.3% | CL A | 810186106 |
| CFG | CITIZENS FINL GROUP INC | 60,857 | $1.662M | 0.0% | $17.98 | +0.9% | COM | 174610105 |
| — | SOLARWINDS INC | 35,985 | $1.66M | 0.0% | $42.89 | — | COM | 83416B109 |
| — | AVON PRODS INC | 265,127 | $1.66M | 0.0% | $15.57 | — | COM | 054303102 |
| TGNA | TEGNA INC | 51,535 | $1.653M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 69,035 | $1.633M | 0.0% | $43.16 | — | SPN ADR PFD CL A | 20440T201 |
| ZG | ZILLOW GROUP INC | 18,672 | $1.62M | 0.0% | $32.42 | -10.0% | CL A | 98954M101 |
| FMC | F M C CORP | 30,789 | $1.618M | 0.0% | $45.92 | -15.0% | COM NEW | 302491303 |
| — | DISCOVERY COMMUNICATNS NEW | 48,243 | $1.605M | 0.0% | $35.50 | — | COM SER A | 25470F104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,043 | $1.603M | 0.0% | $46.42 | — | COM | 87157B103 |
| PHM | PULTE GROUP INC | 79,248 | $1.596M | 0.0% | $17.49 | +1.4% | COM | 745867101 |
| — | ENCANA CORP | 144,691 | $1.595M | 0.0% | $19.77 | — | COM | 292505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,315 | $1.594M | 0.0% | $22.21 | -10.9% | CL A | 87724P106 |
| — | PEOPLES UNITED FINANCIAL INC | 98,013 | $1.59M | 0.0% | $14.58 | — | COM | 712704105 |
| DCI | DONALDSON INC | 44,332 | $1.587M | 0.0% | $33.98 | -10.2% | COM | 257651109 |
| WTFC | WINTRUST FINL CORP | 29,640 | $1.582M | 0.0% | $46.81 | +7.6% | COM | 97650W108 |
| — | IBERIABANK CORP | 23,100 | $1.576M | 0.0% | $67.71 | — | COM | 450828108 |
| WIT | WIPRO LTD | 131,471 | $1.574M | 0.0% | $10.68 | — | SPON ADR 1 SH | 97651M109 |
| — | TORCHMARK CORP | 27,009 | $1.573M | 0.0% | $52.41 | — | COM | 891027104 |
| — | HARMAN INTL INDS INC | 13,214 | $1.571M | 0.0% | $113.93 | — | COM | 413086109 |
| WDAY | WORKDAY INC | 20,572 | $1.571M | 0.0% | $85.06 | +0.0% | CL A | 98138H101 |
| MD | MEDNAX INC | 21,173 | $1.569M | 0.0% | $62.89 | +14.4% | COM | 58502B106 |
| — | STERIS CORP | 24,320 | $1.567M | 0.0% | $58.49 | — | COM | 859152100 |
| — | CALIFORNIA RES CORP | 259,095 | $1.565M | 0.0% | $5.28 | — | COM | 13057Q107 |
| NG | NOVAGOLD RES INC | 455,621 | $1.558M | 0.0% | $2.67 | +42.3% | COM NEW | 66987E206 |
| — | IAC INTERACTIVECORP | 19,500 | $1.553M | 0.0% | $70.45 | — | COM PAR $.001 | 44919P508 |
| — | COLONY CAP INC | 68,310 | $1.547M | 0.0% | $23.44 | — | CL A | 19624R106 |
| SAM | BOSTON BEER INC | 6,638 | $1.54M | 0.0% | $281.45 | -8.6% | CL A | 100557107 |
| OSK | OSHKOSH CORP | 36,340 | $1.54M | 0.0% | $46.11 | -8.0% | COM | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC | 10,749 | $1.52M | 0.0% | $101.24 | +32.6% | COM | 573284106 |
| LEA | LEAR CORP | 13,513 | $1.516M | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| CASY | CASEYS GEN STORES INC | 15,800 | $1.512M | 0.0% | $82.99 | -0.8% | COM | 147528103 |
| — | SANDERSON FARMS INC | 20,000 | $1.504M | 0.0% | $80.05 | — | COM | 800013104 |
| — | CORNERSTONE ONDEMAND INC | 43,100 | $1.5M | 0.0% | $38.20 | — | COM | 21925Y103 |
| — | ENERGEN CORP | 21,883 | $1.495M | 0.0% | $69.54 | — | COM | 29265N108 |
| MUR | MURPHY OIL CORP | 35,918 | $1.493M | 0.0% | $34.09 | -10.9% | COM | 626717102 |
| — | PEPCO HOLDINGS INC | 55,312 | $1.491M | 0.0% | $22.57 | — | COM | 713291102 |
| — | RTI INTL METALS INC | 1,365,000 | $1.48M | 0.0% | $1.15 | — | SR CV NT1.625%19 | 74973WAB3 |
| GATX | GATX CORP | 27,786 | $1.477M | 0.0% | $49.73 | -11.1% | COM | 361448103 |
| — | MENTOR GRAPHICS CORP | 55,235 | $1.46M | 0.0% | $21.69 | — | COM | 587200106 |
| — | CANADIAN SOLAR INC | 1,489,000 | $1.458M | 0.0% | $1.04 | — | SR CV NT 4.25%19 | 136635AE9 |
| MANH | MANHATTAN ASSOCS INC | 24,400 | $1.455M | 0.0% | $42.85 | +29.2% | COM | 562750109 |
| — | OUTERWALL INC | 18,900 | $1.438M | 0.0% | $74.01 | — | COM | 690070107 |
| THC | TENET HEALTHCARE CORP | 24,807 | $1.436M | 0.0% | $51.25 | -0.3% | COM NEW | 88033G407 |
| RGA | REINSURANCE GROUP AMER INC | 15,097 | $1.432M | 0.0% | $77.89 | +20.8% | COM NEW | 759351604 |
| CCJ | CAMECO CORP | 100,144 | $1.43M | 0.0% | $17.97 | -21.1% | COM | 13321L108 |
| HNI | HNI CORP | 27,660 | $1.415M | 0.0% | $43.79 | +17.9% | COM | 404251100 |
| — | MICRON TECHNOLOGY INC | 1,561,000 | $1.41M | 0.0% | $0.90 | — | SR SB CV NT 3%43 | 595112AY9 |
| PBA | PEMBINA PIPELINE CORP | 43,509 | $1.405M | 0.0% | $16.91 | +12.8% | COM | 706327103 |
| — | TESARO INC | 761,000 | $1.394M | 0.0% | $1.83 | — | SR CONV NT 3%21 | 881569AA5 |
| — | STAMPS COM INC | 18,900 | $1.39M | 0.0% | $67.28 | — | COM NEW | 852857200 |
| — | AKORN INC | 31,616 | $1.38M | 0.0% | $47.54 | — | COM | 009728106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 46,700 | $1.379M | 0.0% | $24.96 | — | UNIT LTD PARTN | 01881G106 |
| — | DEPOMED INC | 1,074,000 | $1.376M | 0.0% | $1.19 | — | SR GLBL CV NT 21 | 249908AA2 |
| — | SPX CORP | 18,910 | $1.369M | 0.0% | $102.11 | — | COM | 784635104 |
| — | OI S.A. | 716,100 | $1.368M | 0.0% | $1.91 | — | SPN ADR PFD NEW | 670851401 |
| SYNA | SYNAPTICS INC | 15,708 | $1.362M | 0.0% | $71.50 | +27.6% | COM | 87157D109 |
| ZION | ZIONS BANCORPORATION | 42,738 | $1.356M | 0.0% | $29.17 | +0.9% | COM | 989701107 |
| — | DREW INDS INC | 23,213 | $1.347M | 0.0% | $50.70 | — | COM NEW | 26168L205 |
| — | FRONTIER COMMUNICATIONS CORP | 272,049 | $1.347M | 0.0% | $5.91 | — | COM | 35906A108 |
| OSIS | OSI SYSTEMS INC | 18,891 | $1.337M | 0.0% | $68.32 | +5.9% | COM | 671044105 |
| — | BROOKFIELD PPTY PARTNERS L P | 60,300 | $1.33M | 0.0% | $23.31 | — | UNIT LTD PARTN | G16249107 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,409 | $1.324M | 0.0% | $27.37 | -10.7% | COM | 896239100 |
| — | SPLUNK INC | 19,016 | $1.323M | 0.0% | $64.51 | — | COM | 848637104 |
| ATO | ATMOS ENERGY CORP | 25,614 | $1.313M | 0.0% | $38.03 | +9.2% | COM | 049560105 |
| — | ANSYS INC | 14,114 | $1.288M | 0.0% | $80.39 | — | COM | 03662Q105 |
| ALKS | ALKERMES PLC | 19,999 | $1.286M | 0.0% | $67.54 | -9.4% | SHS | G01767105 |
| — | CIRCOR INTL INC | 23,495 | $1.281M | 0.0% | $54.68 | — | COM | 17273K109 |
| — | AIRGAS INC | 12,114 | $1.281M | 0.0% | $112.02 | — | COM | 009363102 |
| — | ENSCO PLC | 57,489 | $1.28M | 0.0% | $41.54 | — | SHS CLASS A | G3157S106 |
| — | JARDEN CORP | 24,726 | $1.279M | 0.0% | $49.17 | — | COM | 471109108 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,784 | $1.279M | 0.0% | $13.71 | -21.3% | COM | 921659108 |
| URBN | URBAN OUTFITTERS INC | 36,342 | $1.273M | 0.0% | $39.65 | -2.4% | COM | 917047102 |
| WRB | BERKLEY W R CORP | 24,358 | $1.264M | 0.0% | $9.59 | +23.0% | COM | 084423102 |
| — | SUNEDISON INC | 42,048 | $1.258M | 0.0% | $29.92 | — | COM | 86732Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,498 | $1.258M | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| TDC | TERADATA CORP DEL | 33,934 | $1.257M | 0.0% | $45.18 | -8.9% | COM | 88076W103 |
| — | INTEGRYS ENERGY GROUP INC | 17,942 | $1.25M | 0.0% | $61.02 | — | COM | 45822P105 |
| — | LEUCADIA NATL CORP | 51,453 | $1.249M | 0.0% | $27.39 | — | COM | 527288104 |
| BRO | BROWN & BROWN INC | 37,973 | $1.248M | 0.0% | $13.96 | +6.2% | COM | 115236101 |
| — | VERINT SYS INC | 20,470 | $1.243M | 0.0% | $54.48 | — | COM | 92343X100 |
| — | APARTMENT INVT & MGMT CO | 33,638 | $1.242M | 0.0% | $35.65 | — | CL A | 03748R101 |
| — | INTEGRATED SILICON SOLUTION | 56,009 | $1.24M | 0.0% | $22.14 | — | COM | 45812P107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 22,474 | $1.235M | 0.0% | $54.95 | — | COM NEW | 049164205 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 19,423 | $1.224M | 0.0% | $41.64 | +37.2% | COM | 33616C100 |
| DOX | AMDOCS LTD | 22,416 | $1.223M | 0.0% | $39.06 | +15.8% | SHS | G02602103 |
| RIO | RIO TINTO PLC | 29,461 | $1.214M | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | COMPANHIA PARANAENSE ENERG COP | 110,200 | $1.212M | 0.0% | $13.79 | — | SPON ADR PFD | 20441B407 |
| — | POLYPORE INTL INC | 20,205 | $1.21M | 0.0% | $59.89 | — | COM | 73179V103 |
| — | CALPINE CORP | 66,958 | $1.204M | 0.0% | $22.30 | — | COM NEW | 131347304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,176 | $1.202M | 0.0% | $28.56 | +16.2% | COM | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC | 31,398 | $1.201M | 0.0% | $38.17 | +3.3% | COM | 76131D103 |
| NWSA | NEWS CORP NEW | 82,162 | $1.199M | 0.0% | $13.98 | -3.5% | CL A | 65249B109 |
| MGM | MGM RESORTS INTERNATIONAL | 65,632 | $1.198M | 0.0% | $18.98 | +1.0% | COM | 552953101 |
| — | CRESCENT PT ENERGY CORP | 58,324 | $1.195M | 0.0% | $35.71 | — | COM | 22576C101 |
| VC | VISTEON CORP | 11,361 | $1.193M | 0.0% | $54.04 | +12.3% | COM NEW | 92839U206 |
| PBI | PITNEY BOWES INC | 57,106 | $1.188M | 0.0% | $23.23 | -3.0% | COM | 724479100 |
| — | SEACOR HOLDINGS INC | 1,332,000 | $1.185M | 0.0% | $0.90 | — | SR CONV NT 3%28 | 81170YAB5 |
| — | NORTH AMERN ENERGY PARTNERS | 482,723 | $1.173M | 0.0% | $2.79 | — | COM | 656844107 |
| — | PENNYMAC CORP | 1,247,000 | $1.172M | 0.0% | $0.99 | — | SR EXCH NT 20 | 70932AAB9 |
| PZZA | PAPA JOHNS INTL INC | 15,500 | $1.172M | 0.0% | $42.03 | +27.6% | COM | 698813102 |
| — | E TRADE FINANCIAL CORP | 39,079 | $1.17M | 0.0% | $24.33 | — | COM NEW | 269246401 |
| — | PHARMERICA CORP | 35,100 | $1.168M | 0.0% | $28.08 | — | COM | 71714F104 |
| AEIS | ADVANCED ENERGY INDS | 42,500 | $1.168M | 0.0% | $20.59 | +29.2% | COM | 007973100 |
| — | ENVESTNET INC | 1,192,000 | $1.157M | 0.0% | $1.02 | — | CONV NT 1.75%19 | 29404KAA4 |
| CNK | CINEMARK HOLDINGS INC | 28,692 | $1.153M | 0.0% | $28.52 | +22.4% | COM | 17243V102 |
| VET | VERMILION ENERGY INC | 26,262 | $1.134M | 0.0% | $52.81 | -14.5% | COM | 923725105 |
| — | VECTREN CORP | 29,432 | $1.133M | 0.0% | $42.50 | — | COM | 92240G101 |
| WPC | W P CAREY INC | 19,200 | $1.132M | 0.0% | $69.43 | — | COM | 92936U109 |
| LEG | LEGGETT & PLATT INC | 22,826 | $1.111M | 0.0% | $34.47 | +35.5% | COM | 524660107 |
| TRN | TRINITY INDS INC | 41,739 | $1.103M | 0.0% | $19.67 | -18.1% | COM | 896522109 |
| — | SKECHERS U S A INC | 10,000 | $1.098M | 0.0% | $53.30 | — | CL A | 830566105 |
| — | DONNELLEY R R & SONS CO | 62,207 | $1.084M | 0.0% | $16.14 | — | COM | 257867101 |
| — | PATTERSON COMPANIES INC | 22,139 | $1.077M | 0.0% | $40.37 | — | COM | 703395103 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,310 | $1.075M | 0.0% | $38.88 | — | COM | 681936100 |
| — | WNS HOLDINGS LTD | 39,700 | $1.062M | 0.0% | $22.91 | — | SPON ADR | 92932M101 |
| RVTY | PERKINELMER INC | 20,154 | $1.061M | 0.0% | $49.20 | +2.4% | COM | 714046109 |
| — | BARRACUDA NETWORKS INC | 26,700 | $1.058M | 0.0% | $38.92 | — | COM | 068323104 |
| OTEX | OPEN TEXT CORP | 26,040 | $1.056M | 0.0% | $17.87 | +6.7% | COM | 683715106 |
| IDCC | INTERDIGITAL INC | 18,386 | $1.046M | 0.0% | $55.81 | 0.0% | COM | 45867G101 |
| — | DOMTAR CORP | 25,217 | $1.044M | 0.0% | $43.42 | — | COM NEW | 257559203 |
| KRC | KILROY RLTY CORP | 15,500 | $1.041M | 0.0% | $71.77 | — | COM | 49427F108 |
| OGE | OGE ENERGY CORP | 36,278 | $1.036M | 0.0% | $34.08 | -8.7% | COM | 670837103 |
| MAA | MID-AMER APT CMNTYS INC | 14,164 | $1.031M | 0.0% | $47.48 | +10.1% | COM | 59522J103 |
| — | THORATEC CORP | 23,097 | $1.029M | 0.0% | $26.71 | — | COM NEW | 885175307 |
| AJG | GALLAGHER ARTHUR J & CO | 21,675 | $1.025M | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| — | INTREPID POTASH INC | 85,800 | $1.024M | 0.0% | $15.58 | — | COM | 46121Y102 |
| — | JASON INDS INC | 149,106 | $1.015M | 0.0% | $7.76 | — | COM | 471172106 |
| — | PAREXEL INTL CORP | 15,700 | $1.01M | 0.0% | $65.24 | — | COM | 699462107 |
| LNT | ALLIANT ENERGY CORP | 17,421 | $1.005M | 0.0% | $17.34 | +24.7% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 19,599 | $1.003M | 0.0% | $45.18 | +18.3% | COM | 122017106 |
| NFLX | NETFLIX INC | 10,680 | $1.003M | 0.0% | $3.59 | +133.3% | COM | 64110L106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 13,308 | $1.002M | 0.0% | $75.29 | — | COM | 501570105 |
| — | STILLWATER MNG CO | 84,900 | $984K | 0.0% | $13.10 | — | COM | 86074Q102 |
| AIZ | ASSURANT INC | 14,643 | $981K | 0.0% | $45.34 | +15.1% | COM | 04621X108 |
| — | CHENIERE ENERGY INC | 1,305,000 | $980K | 0.0% | $0.80 | — | SR CV NT 4.25%45 | 16411RAG4 |
| — | CDK GLOBAL INC | 18,090 | $977K | 0.0% | $43.71 | — | COM | 12508E101 |
| BJRI | BJS RESTAURANTS INC | 20,100 | $974K | 0.0% | $36.84 | +27.5% | COM | 09180C106 |
| SSTK | SHUTTERSTOCK INC | 16,400 | $962K | 0.0% | $66.93 | -2.3% | COM | 825690100 |
| — | CAPSTEAD MTG CORP | 86,600 | $961K | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| — | CONSOL ENERGY INC | 44,042 | $957K | 0.0% | $33.95 | — | COM | 20854P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,053 | $955K | 0.0% | $37.58 | — | COM | 36467J108 |
| — | HUDSON CITY BANCORP | 96,194 | $951K | 0.0% | $9.78 | — | COM | 443683107 |
| — | VANTIV INC | 24,667 | $942K | 0.0% | $29.76 | — | CL A | 92210H105 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 34,850 | $940K | 0.0% | $26.02 | — | COM | 025676206 |
| — | ISIS PHARMACEUTICALS INC | 16,245 | $935K | 0.0% | $64.06 | — | COM | 464330109 |
| — | NOODLES & CO | 63,986 | $934K | 0.0% | $24.33 | — | CL A | 65540B105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,390 | $921K | 0.0% | $24.31 | +8.6% | COM | 00790R104 |
| — | WAUSAU PAPER CORP | 99,889 | $917K | 0.0% | $10.00 | — | COM | 943315101 |
| — | 51JOB INC | 27,462 | $913K | 0.0% | $35.52 | — | SP ADR REP COM | 316827104 |
| — | IRIDIUM COMMUNICATIONS INC | 2,715 | $909K | 0.0% | $331.26 | — | PERP PFD CNV B | 46269C409 |
| — | DDR CORP | 58,480 | $904K | 0.0% | $18.19 | — | COM | 23317H102 |
| — | CORE LABORATORIES N V | 7,910 | $902K | 0.0% | $113.65 | — | COM | N22717107 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,700 | $900K | 0.0% | $40.68 | — | COM | 637417106 |
| TECK | TECK RESOURCES LTD | 89,061 | $883K | 0.0% | $16.63 | -22.3% | CL B | 878742204 |
| LTC | LTC PPTYS INC | 21,213 | $882K | 0.0% | $40.79 | — | COM | 502175102 |
| — | SEQUANS COMMUNICATIONS S A | 516,054 | $882K | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | PINNACLE ENTMT INC | 23,571 | $879K | 0.0% | $37.29 | — | COM | 723456109 |
| IT | GARTNER INC | 10,219 | $877K | 0.0% | $70.65 | +21.3% | COM | 366651107 |
| — | DRIL-QUIP INC | 11,638 | $876K | 0.0% | $72.35 | — | COM | 262037104 |
| — | HOLOGIC INC | 718,000 | $871K | 0.0% | $1.21 | — | SR STEP CV NT 43 | 436440AG6 |
| — | INSYS THERAPEUTICS INC NEW | 23,716 | $852K | 0.0% | $35.93 | — | COM NEW | 45824V209 |
| — | CAVIUM INC | 12,300 | $846K | 0.0% | $70.82 | — | COM | 14964U108 |
| VEEV | VEEVA SYS INC | 30,100 | $844K | 0.0% | $27.45 | -1.2% | CL A COM | 922475108 |
| DNOW | NOW INC | 41,898 | $835K | 0.0% | $30.29 | -24.5% | COM | 67011P100 |
| — | CORE MARK HOLDING CO INC | 14,100 | $835K | 0.0% | $45.62 | — | COM | 218681104 |
| RDWR | RADWARE LTD | 37,586 | $834K | 0.0% | $20.63 | +12.7% | ORD | M81873107 |
| — | SENIOR HSG PPTYS TR | 47,000 | $825K | 0.0% | $22.86 | — | SH BEN INT | 81721M109 |
| MEOH | METHANEX CORP | 14,800 | $823K | 0.0% | $59.67 | -5.4% | COM | 59151K108 |
| GNTX | GENTEX CORP | 50,036 | $822K | 0.0% | $15.64 | +11.8% | COM | 371901109 |
| CMP | COMPASS MINERALS INTL INC | 10,000 | $821K | 0.0% | $62.26 | +1.8% | COM | 20451N101 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,600 | $814K | 0.0% | $38.54 | — | COM | 024835100 |
| — | CHINA PETE & CHEM CORP | 9,485 | $813K | 0.0% | $79.35 | — | SPON ADR H SHS | 16941R108 |
| COTY | COTY INC | 25,400 | $812K | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| SAN | BANCO SANTANDER SA | 115,330 | $808K | 0.0% | $9.46 | — | ADR | 05964H105 |
| GVA | GRANITE CONSTR INC | 22,683 | $805K | 0.0% | $35.57 | +2.6% | COM | 387328107 |
| — | HOME PROPERTIES INC | 11,000 | $804K | 0.0% | $66.28 | — | COM | 437306103 |
| — | DEVRY ED GROUP INC | 26,535 | $796K | 0.0% | $42.34 | — | COM | 251893103 |
| — | SPIRIT RLTY CAP INC NEW | 82,100 | $794K | 0.0% | $11.61 | — | COM | 84860W102 |
| — | ARGO GROUP INTL HLDGS LTD | 14,135 | $787K | 0.0% | $46.69 | — | COM | G0464B107 |
| — | ROVI CORP | 48,900 | $780K | 0.0% | $19.47 | — | COM | 779376102 |
| — | FLIR SYS INC | 24,991 | $771K | 0.0% | $30.33 | — | COM | 302445101 |
| TXNM | PNM RES INC | 31,046 | $764K | 0.0% | $27.69 | -3.3% | COM | 69349H107 |
| — | ROWAN COMPANIES PLC | 36,000 | $760K | 0.0% | $21.11 | — | SHS CL A | G7665A101 |
| — | BIOMED REALTY TRUST INC | 39,100 | $756K | 0.0% | $22.64 | — | COM | 09063H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,300 | $752K | 0.0% | $48.78 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 31,900 | $738K | 0.0% | $25.64 | — | COM | 11120U105 |
| — | TRINA SOLAR LIMITED | 62,824 | $731K | 0.0% | $8.59 | — | SPON ADR | 89628E104 |
| HIW | HIGHWOODS PPTYS INC | 18,000 | $719K | 0.0% | $42.49 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 22,000 | $719K | 0.0% | $33.35 | — | SH BEN INT | 948741103 |
| RLJ | RLJ LODGING TR | 24,100 | $717K | 0.0% | $33.74 | — | COM | 74965L101 |
| — | SPIRIT AIRLS INC | 11,370 | $706K | 0.0% | $63.26 | — | COM | 848577102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 28,000 | $706K | 0.0% | $23.48 | — | COM | 44157R109 |
| — | WP GLIMCHER IN | 52,122 | $705K | 0.0% | $16.62 | — | COM | 92939N102 |
| CUBE | CUBESMART | 30,300 | $702K | 0.0% | $22.29 | — | COM | 229663109 |
| — | HERSHA HOSPITALITY TR | 27,175 | $697K | 0.0% | $25.65 | — | PR SHS BEN INT | 427825500 |
| — | ENERPLUS CORP | 78,832 | $693K | 0.0% | $15.47 | — | COM | 292766102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 14,900 | $689K | 0.0% | $35.89 | +21.9% | COM | 74112D101 |
| YELP | YELP INC | 16,024 | $689K | 0.0% | $49.56 | -6.4% | CL A | 985817105 |
| — | IGATE CORP | 14,300 | $682K | 0.0% | $36.42 | — | COM | 45169U105 |
| CNVAF | CNOVA N V | 121,288 | $671K | 0.0% | $7.02 | -15.0% | SHS | N20947102 |
| NDSN | NORDSON CORP | 8,487 | $661K | 0.0% | $65.23 | +10.2% | COM | 655663102 |
| MTN | VAIL RESORTS INC | 5,900 | $645K | 0.0% | $93.08 | +12.4% | COM | 91879Q109 |
| — | ALERE INC | 12,200 | $644K | 0.0% | $50.28 | — | COM | 01449J105 |
| — | NEW YORK REIT INC | 63,366 | $631K | 0.0% | $10.13 | — | COM | 64976L109 |
| — | SUPERVALU INC | 77,549 | $627K | 0.0% | $7.22 | — | COM | 868536103 |
| — | HOMEINNS HOTEL GROUP | 20,230 | $626K | 0.0% | $28.14 | — | SPONSORED ADR | 43742E102 |
| EPR | EPR PPTYS | 11,400 | $624K | 0.0% | $56.50 | — | COM SH BEN INT | 26884U109 |
| IDU | ISHARES TR | 5,987 | $621K | 0.0% | $111.74 | — | U.S. UTILITS ETF | 464287697 |
| — | TRIUMPH GROUP INC NEW | 9,362 | $618K | 0.0% | $65.05 | — | COM | 896818101 |
| — | VERIFONE SYS INC | 18,103 | $615K | 0.0% | $36.51 | — | COM | 92342Y109 |
| — | RETAIL PPTYS AMER INC | 44,100 | $614K | 0.0% | $16.51 | — | CL A | 76131V202 |
| SUI | SUN CMNTYS INC | 9,900 | $613K | 0.0% | $58.74 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,039 | $613K | 0.0% | $119.86 | — | CL A | 531229102 |
| — | FOREST CITY ENTERPRISES INC | 27,700 | $612K | 0.0% | $21.74 | — | CL A | 345550107 |
| — | SWIFT TRANSN CO | 26,990 | $612K | 0.0% | $25.48 | — | CL A | 87074U101 |
| — | CYNOSURE INC | 15,853 | $612K | 0.0% | $32.28 | — | CL A | 232577205 |
| DB | DEUTSCHE BANK AG | 20,000 | $603K | 0.0% | $28.19 | -12.4% | Call | D18190898 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 617,000 | $602K | 0.0% | $0.98 | — | SR CONV NT2.5%18 | 74734MAB5 |
| WLK | WESTLAKE CHEM CORP | 8,761 | $601K | 0.0% | $59.95 | +3.6% | COM | 960413102 |
| FICO | FAIR ISAAC CORP | 6,600 | $599K | 0.0% | $56.98 | +57.2% | COM | 303250104 |
| XLK | SELECT SECTOR SPDR TR | 14,336 | $594K | 0.0% | $40.99 | — | TECHNOLOGY | 81369Y803 |
| SM | SM ENERGY CO | 12,713 | $586K | 0.0% | $69.32 | -32.2% | COM | 78454L100 |
| — | SOVRAN SELF STORAGE INC | 6,700 | $582K | 0.0% | $91.66 | — | COM | 84610H108 |
| XLP | SELECT SECTOR SPDR TR | 12,156 | $579K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 12,297 | $578K | 0.0% | $55.11 | +1.4% | COM | 336433107 |
| — | RENTRAK CORP | 8,195 | $572K | 0.0% | $69.80 | — | COM | 760174102 |
| — | SPRINT CORP | 125,254 | $571K | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| DEI | DOUGLAS EMMETT INC | 21,200 | $571K | 0.0% | $29.54 | — | COM | 25960P109 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $569K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | QUINTILES TRANSNATIO HLDGS INC | 7,824 | $568K | 0.0% | $63.98 | — | COM | 74876Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,400 | $556K | 0.0% | $13.80 | — | COM | 58463J304 |
| — | EQUITY COMWLTH | 21,625 | $555K | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,160 | $554K | 0.0% | $35.26 | +47.6% | COM | 198516106 |
| — | HEALTHCARE TR AMER INC | 23,050 | $552K | 0.0% | $28.70 | — | CL A NEW | 42225P501 |
| — | POST PPTYS INC | 10,100 | $549K | 0.0% | $56.80 | — | COM | 737464107 |
| — | COLUMBIA PPTY TR INC | 22,300 | $547K | 0.0% | $25.88 | — | COM NEW | 198287203 |
| — | CRANE CO | 9,237 | $542K | 0.0% | $72.11 | — | COM | 224399105 |
| BTE | BAYTEX ENERGY CORP | 34,739 | $541K | 0.0% | $32.77 | -50.2% | COM | 07317Q105 |
| CBOE | CBOE HLDGS INC | 9,387 | $537K | 0.0% | $41.68 | +20.5% | COM | 12503M108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 3,600 | $537K | 0.0% | $80.70 | +10.0% | COM | 22410J106 |
| WOR | WORTHINGTON INDS INC | 17,673 | $531K | 0.0% | $24.53 | -30.4% | COM | 981811102 |
| — | HOWARD HUGHES CORP | 3,700 | $531K | 0.0% | $126.08 | — | COM | 44267D107 |
| — | CREE INC | 20,376 | $530K | 0.0% | $51.96 | — | COM | 225447101 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 30,000 | $528K | 0.0% | $19.26 | — | COM CL A | 720190206 |
| — | DCT INDUSTRIAL TRUST INC | 16,800 | $528K | 0.0% | $36.50 | — | COM NEW | 233153204 |
| — | DIAMOND OFFSHORE DRILLING INC | 20,389 | $526K | 0.0% | $53.56 | — | COM | 25271C102 |
| SXI | STANDEX INTL CORP | 6,500 | $520K | 0.0% | $77.22 | +5.4% | COM | 854231107 |
| — | COLONY CAP INC | 494,000 | $517K | 0.0% | $1.07 | — | SR CONV NT 5%23 | 19624RAA4 |
| MDU | MDU RES GROUP INC | 26,387 | $515K | 0.0% | $7.90 | -26.7% | COM | 552690109 |
| WLY | WILEY JOHN & SONS INC | 9,444 | $513K | 0.0% | $40.48 | +4.1% | CL A | 968223206 |
| — | ALBANY MOLECULAR RESH INC | 365,000 | $510K | 0.0% | $1.35 | — | SR CV NT 2.25%18 | 012423AB5 |
| XLV | SELECT SECTOR SPDR TR | 6,862 | $510K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| ICUI | ICU MED INC | 5,300 | $507K | 0.0% | $82.99 | +12.6% | COM | 44930G107 |
| — | ANN INC | 10,425 | $503K | 0.0% | $41.12 | — | COM | 035623107 |
| XHB | SPDR SERIES TRUST | 13,690 | $501K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| RRX | REGAL BELOIT CORP | 6,862 | $498K | 0.0% | $75.88 | +1.8% | COM | 758750103 |
| — | DEMANDWARE INC | 7,000 | $498K | 0.0% | $67.43 | — | COM | 24802Y105 |
| — | TURQUOISE HILL RES LTD | 131,148 | $497K | 0.0% | $4.14 | — | COM | 900435108 |
| — | CPFL ENERGIA S A | 40,258 | $493K | 0.0% | $13.15 | — | SPONSORED ADR | 126153105 |
| — | HILL ROM HLDGS INC | 9,056 | $492K | 0.0% | $41.47 | — | COM | 431475102 |
| — | CBL & ASSOC PPTYS INC | 29,974 | $486K | 0.0% | $20.36 | — | COM | 124830100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,273 | $479K | 0.0% | $129.54 | — | COM | 82669G104 |
| — | ISHARES | 37,480 | $471K | 0.0% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| IYH | ISHARES TR | 2,955 | $469K | 0.0% | $158.71 | — | US HLTHCARE ETF | 464287762 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,200 | $466K | 0.0% | $72.45 | +43.2% | CL A | 989207105 |
| — | ORBITAL ATK INC | 6,330 | $464K | 0.0% | $76.62 | — | COM | 68557N103 |
| — | JANUS CAP GROUP INC | 27,047 | $463K | 0.0% | $12.48 | — | COM | 47102X105 |
| — | CST BRANDS INC | 11,849 | $463K | 0.0% | $34.52 | — | COM | 12646R105 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 210,917 | $460K | 0.0% | $2.25 | — | CL A NEW | G20045202 |
| AMH | AMERICAN HOMES 4 RENT | 28,700 | $460K | 0.0% | $17.22 | — | CL A | 02665T306 |
| — | HEALTHCARE RLTY TR | 19,200 | $447K | 0.0% | $26.95 | — | COM | 421946104 |
| — | TELEFONICA BRASIL SA | 32,000 | $446K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | CHESAPEAKE ENERGY CORP | 445,000 | $441K | 0.0% | $1.06 | — | NT CONV 2.75%35 | 165167BW6 |
| — | MARKET VECTORS ETF TR | 18,000 | $435K | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| — | SYNERGY RES CORP | 38,000 | $434K | 0.0% | $11.62 | — | COM | 87164P103 |
| — | U S SILICA HLDGS INC | 14,780 | $433K | 0.0% | $51.80 | — | COM | 90346E103 |
| — | OFFICE DEPOT INC | 49,018 | $425K | 0.0% | $9.20 | — | COM | 676220106 |
| — | INTEL CORP | 352,000 | $424K | 0.0% | $1.12 | — | JR SB CONV DB 35 | 458140AD2 |
| BDN | BRANDYWINE RLTY TR | 31,900 | $424K | 0.0% | $13.53 | — | SH BEN INT NEW | 105368203 |
| EME | EMCOR GROUP INC | 8,790 | $420K | 0.0% | $40.88 | +8.9% | COM | 29084Q100 |
| LOPE | GRAND CANYON ED INC | 9,700 | $411K | 0.0% | $39.25 | +10.3% | COM | 38526M106 |
| KMT | KENNAMETAL INC | 11,582 | $395K | 0.0% | $33.71 | -20.8% | COM | 489170100 |
| — | FIREEYE INC | 8,082 | $395K | 0.0% | $48.87 | — | COM | 31816Q101 |
| NHI | NATIONAL HEALTH INVS INC | 6,300 | $393K | 0.0% | $68.87 | — | COM | 63633D104 |
| — | CARRIZO OIL & GAS INC | 7,800 | $384K | 0.0% | $66.16 | — | COM | 144577103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 20,400 | $382K | 0.0% | $20.67 | — | COM | 32054K103 |
| — | HMS HLDGS CORP | 22,079 | $379K | 0.0% | $15.44 | — | COM | 40425J101 |
| — | LEXINGTON REALTY TRUST | 44,575 | $378K | 0.0% | $11.15 | — | COM | 529043101 |
| — | COUSINS PPTYS INC | 36,270 | $376K | 0.0% | $10.99 | — | COM | 222795106 |
| — | SCORPIO BULKERS INC | 228,500 | $372K | 0.0% | $1.63 | — | SHS | Y7546A106 |
| STLD | STEEL DYNAMICS INC | 17,906 | $371K | 0.0% | $16.97 | +1.2% | COM | 858119100 |
| AKR | ACADIA RLTY TR | 12,604 | $366K | 0.0% | $32.14 | — | COM SH BEN INT | 004239109 |
| KRG | KITE RLTY GROUP TR | 14,875 | $364K | 0.0% | $28.16 | — | COM NEW | 49803T300 |
| — | RALLY SOFTWARE DEV CORP | 18,588 | $362K | 0.0% | $19.47 | — | COM | 751198102 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,300 | $360K | 0.0% | $29.03 | — | SH BEN INT | 22002T108 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,400 | $360K | 0.0% | $26.12 | 0.0% | COM | 001744101 |
| — | BEMIS INC | 7,923 | $357K | 0.0% | $43.25 | — | COM | 081437105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,700 | $355K | 0.0% | $56.71 | -3.4% | COM | 88224Q107 |
| EXP | EAGLE MATERIALS INC | 4,629 | $353K | 0.0% | $91.85 | -14.6% | COM | 26969P108 |
| — | MOLINA HEALTHCARE INC | 267,000 | $353K | 0.0% | $1.20 | — | SR CV BD1.625%44 | 60855RAD2 |
| — | ARISTA NETWORKS INC | 4,250 | $347K | 0.0% | $72.27 | — | COM | 040413106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,832 | $344K | 0.0% | $21.73 | — | COM | 458118106 |
| — | ROSETTA RESOURCES INC | 14,770 | $342K | 0.0% | $39.98 | — | COM | 777779307 |
| BPOP | POPULAR INC | 11,820 | $341K | 0.0% | $21.95 | +15.5% | COM NEW | 733174700 |
| — | KINDER MORGAN INC DEL | 126,221 | $340K | 0.0% | — | — | Call | 49456B119 |
| TAC | TRANSALTA CORP | 43,682 | $339K | 0.0% | $12.28 | -26.7% | COM | 89346D107 |
| ESRT | EMPIRE ST RLTY TR INC | 19,900 | $339K | 0.0% | $17.30 | — | CL A | 292104106 |
| EGP | EASTGROUP PPTY INC | 6,000 | $337K | 0.0% | $64.25 | — | COM | 277276101 |
| — | APOLLO ED GROUP INC | 26,095 | $336K | 0.0% | $31.85 | — | CL A | 037604105 |
| — | SPIRIT RLTY CAP INC NEW | 356,000 | $336K | 0.0% | $0.94 | — | SR CV NT2.875%19 | 84860WAA0 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,300 | $333K | 0.0% | $31.45 | — | COM | 26613Q106 |
| CNA | CNA FINL CORP | 8,600 | $329K | 0.0% | $13.70 | +34.6% | COM | 126117100 |
| — | WCI CMNTYS INC | 13,500 | $329K | 0.0% | $24.37 | — | COM PAR $0.01 | 92923C807 |
| — | QIWI PLC | 11,550 | $324K | 0.0% | $23.64 | — | SPON ADR REP B | 74735M108 |
| — | CHAMBERS STR PPTYS | 40,600 | $323K | 0.0% | $8.36 | — | COM | 157842105 |
| — | HOSPITALITY PPTYS TR | 11,100 | $320K | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| EWZ | ISHARES | 9,753 | $320K | 0.0% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EQUITY ONE | 13,600 | $317K | 0.0% | $25.27 | — | COM | 294752100 |
| — | PARAMOUNT GROUP INC | 18,200 | $312K | 0.0% | $19.42 | — | COM | 69924R108 |
| VRE | MACK CALI RLTY CORP | 16,700 | $308K | 0.0% | $20.12 | — | COM | 554489104 |
| — | AMERICAN RLTY CAP PPTYS INC | 327,000 | $306K | 0.0% | $1.02 | — | SR CONV NT 3%18 | 02917TAA2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,700 | $304K | 0.0% | $52.41 | -1.0% | COM | 04247X102 |
| — | PHARMACYCLICS INC | 1,221 | $301K | 0.0% | $213.39 | — | COM | 716933106 |
| STN | STANTEC INC | 10,200 | $298K | 0.0% | $45.01 | — | COM | 85472N109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 11,400 | $296K | 0.0% | $27.38 | — | SH BEN INT | 939653101 |
| LAD | LITHIA MTRS INC | 2,600 | $294K | 0.0% | $61.63 | +72.7% | CL A | 536797103 |
| — | CHESAPEAKE LODGING TR | 9,500 | $290K | 0.0% | $32.87 | — | SH BEN INT | 165240102 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 13,300 | $284K | 0.0% | $22.82 | — | SH BEN INT | 709102107 |
| MPWR | MONOLITHIC PWR SYS INC | 5,600 | $284K | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| — | INTERVAL LEISURE GROUP INC | 12,300 | $281K | 0.0% | $21.95 | — | COM | 46113M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,800 | $278K | 0.0% | $30.84 | — | COM | 78573L106 |
| AR | ANTERO RES CORP | 8,000 | $275K | 0.0% | $57.31 | -30.7% | COM | 03674X106 |
| — | LA QUINTA HLDGS INC | 12,056 | $275K | 0.0% | $22.81 | — | COM | 50420D108 |
| TBT | PROSHARES TR | 5,479 | $273K | 0.0% | $41.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| ON | ON SEMICONDUCTOR CORP | 23,306 | $272K | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| — | ASSOCIATED ESTATES RLTY CORP | 9,500 | $272K | 0.0% | $21.83 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 17,100 | $267K | 0.0% | $16.91 | — | COM | 76131N101 |
| — | GOVERNMENT PPTYS INCOME TR | 14,200 | $264K | 0.0% | $23.52 | — | COM SHS BEN INT | 38376A103 |
| — | NORTHSTAR RLTY FIN CORP | 16,300 | $259K | 0.0% | $17.48 | — | COM NEW | 66704R704 |
| — | NUANCE COMMUNICATIONS INC | 256,000 | $259K | 0.0% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| ANDE | ANDERSONS INC | 6,450 | $252K | 0.0% | $31.17 | +8.9% | COM | 034164103 |
| — | EDUCATION RLTY TR INC | 7,966 | $250K | 0.0% | $37.58 | — | COM NEW | 28140H203 |
| — | HUDSON PAC PPTYS INC | 8,700 | $247K | 0.0% | $31.88 | — | COM | 444097109 |
| — | ANI PHARMACEUTICALS INC | 216,000 | $246K | 0.0% | $1.14 | — | SR CONV NT 3%19 | 00182CAA1 |
| — | GLAXOSMITHKLINE PLC | 5,859 | $244K | 0.0% | $41.97 | — | SPONSORED ADR | 37733W105 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,800 | $242K | 0.0% | $18.28 | — | COM SH BEN INT | 751452202 |
| GOGO | GOGO INC | 11,216 | $240K | 0.0% | $17.02 | +25.4% | COM | 38046C109 |
| — | PS BUSINESS PKS INC CALIF | 3,300 | $239K | 0.0% | $82.60 | — | COM | 69360J107 |
| AAT | AMERICAN ASSETS TR INC | 6,000 | $235K | 0.0% | $41.93 | — | COM | 024013104 |
| — | FELCOR LODGING TR INC | 23,650 | $234K | 0.0% | $9.94 | — | COM | 31430F101 |
| MKL | MARKEL CORP | 289 | $231K | 0.0% | $718.53 | +8.2% | COM | 570535104 |
| — | PARKWAY PPTYS INC | 13,000 | $227K | 0.0% | $18.30 | — | COM | 70159Q104 |
| STAG | STAG INDL INC | 11,200 | $224K | 0.0% | $24.04 | — | COM | 85254J102 |
| — | STARWOOD PPTY TR INC | 216,000 | $217K | 0.0% | $1.00 | — | SR CV NT 3.75%17 | 85571BAC9 |
| — | LUXOFT HLDG INC | 3,800 | $215K | 0.0% | $38.42 | — | ORD SHS CL A | G57279104 |
| — | SELECT INCOME REIT | 10,400 | $214K | 0.0% | $25.77 | — | COM SH BEN INT | 81618T100 |
| CNO | CNO FINL GROUP INC | 11,500 | $211K | 0.0% | $13.63 | +6.2% | COM | 12621E103 |
| — | ATLAS ENERGY GROUP LLC | 41,987 | $210K | 0.0% | $6.01 | — | COM | 04929Q102 |
| IAG | IAMGOLD CORP | 104,200 | $208K | 0.0% | $4.23 | -48.7% | COM | 450913108 |
| INN | SUMMIT HOTEL PPTYS | 15,800 | $206K | 0.0% | $11.61 | — | COM | 866082100 |
| — | QTS RLTY TR INC | 5,600 | $205K | 0.0% | $34.49 | — | COM CL A | 74736A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,000 | $204K | 0.0% | $12.73 | — | COM | 35471R106 |
| FXI | ISHARES TR | 4,421 | $204K | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,184 | $204K | 0.0% | $36.45 | — | SHS UNITS LLI | 29250X103 |
| — | EMPRESAS ICA S A DE CV | 65,000 | $203K | 0.0% | $5.26 | — | SPONS ADR NEW | 292448206 |
| — | STRATEGIC HOTELS & RESORTS INC | 16,400 | $199K | 0.0% | $11.72 | — | COM | 86272T106 |
| — | PHYSICIANS RLTY TR | 12,900 | $199K | 0.0% | $16.53 | — | COM | 71943U104 |
| — | WUXI PHARMATECH CAYMAN INC | 4,700 | $198K | 0.0% | $39.68 | — | SPONS ADR SHS | 929352102 |
| IYR | ISHARES TR | 2,750 | $196K | 0.0% | $69.09 | — | U.S. REAL ES ETF | 464287739 |
| MUSA | MURPHY USA INC | 3,500 | $195K | 0.0% | $57.70 | +5.8% | COM | 626755102 |
| — | DHT HOLDINGS INC | 164,000 | $194K | 0.0% | $1.12 | — | CV ACRD NT4.5%19 | 23335SAB2 |
| DAR | DARLING INGREDIENTS INC | 13,200 | $194K | 0.0% | $18.67 | -21.0% | COM | 237266101 |
| GXC | SPDR INDEX SHS FDS | 2,173 | $193K | 0.0% | $75.48 | — | S&P CHINA ETF | 78463X400 |
| VIPS | VIPSHOP HLDGS LTD | 8,600 | $192K | 0.0% | $29.84 | — | SPONSORED ADR | 92763W103 |
| — | INLAND REAL ESTATE CORP | 20,100 | $190K | 0.0% | $10.79 | — | COM NEW | 457461200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 252,000 | $190K | 0.0% | $0.78 | — | SR CONV NT4.5%18 | 74365AAB7 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,489 | $187K | 0.0% | $12.78 | — | COM | 867892101 |
| CLDT | CHATHAM LODGING TR | 7,000 | $185K | 0.0% | $27.44 | — | COM | 16208T102 |
| EC | ECOPETROL S A | 13,956 | $185K | 0.0% | $38.55 | — | SPONSORED ADS | 279158109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,300 | $184K | 0.0% | $30.77 | — | COM | 70509V100 |
| — | SUNPOWER CORP | 143,000 | $183K | 0.0% | $1.41 | — | SR CV DEB0.75%18 | 867652AG4 |
| REXR | REXFORD INDL RLTY INC | 12,400 | $181K | 0.0% | $15.62 | — | COM | 76169C100 |
| — | MOBILEYE N V AMSTELVEEN | 3,360 | $179K | 0.0% | $53.27 | — | ORD SHS | N51488117 |
| — | OI S.A. | 89,700 | $177K | 0.0% | $1.97 | — | SPN ADR NEW | 670851302 |
| ALLE | ALLEGION PUB LTD CO | 2,889 | $174K | 0.0% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | EXCEL TR INC | 10,800 | $170K | 0.0% | $13.21 | — | COM | 30068C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,100 | $165K | 0.0% | — | — | COM | 78377T107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,196 | $158K | 0.0% | $31.60 | — | NY REG SH NEW | 500472303 |
| — | SUPERIOR ENERGY SVCS INC | 7,459 | $157K | 0.0% | $32.19 | — | COM | 868157108 |
| GEO | GEO GROUP INC NEW | 4,500 | $154K | 0.0% | $13.45 | +10.9% | COM | 36162J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,932 | $153K | 0.0% | $10.66 | — | COM | 252784301 |
| — | INVESTORS REAL ESTATE TR | 21,300 | $152K | 0.0% | $8.28 | — | SH BEN INT | 461730103 |
| EPAM | EPAM SYS INC | 2,100 | $150K | 0.0% | $47.15 | +45.4% | COM | 29414B104 |
| EPHE | ISHARES TR | 3,829 | $147K | 0.0% | $37.00 | — | MSCI PHILIPS ETF | 46429B408 |
| XHR | XENIA HOTELS & RESORTS INC | 6,700 | $146K | 0.0% | $22.75 | — | COM | 984017103 |
| — | AGENUS INC | 16,600 | $143K | 0.0% | $5.14 | — | COM NEW | 00847G705 |
| — | EXTENDED STAY AMER INC | 7,500 | $141K | 0.0% | $19.85 | — | SHS 1 COM 1 CL B | 30224P200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,194 | $139K | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| — | POWERSHARES ETF TRUST | 2,805 | $136K | 0.0% | $49.20 | — | DYNA BUYBK ACH | 73935X286 |
| IYW | ISHARES TR | 1,250 | $131K | 0.0% | $95.92 | — | U.S. TECH ETF | 464287721 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $131K | 0.0% | $10.97 | — | COM SHS | 044103109 |
| HEDJ | WISDOMTREE TR | 2,115 | $130K | 0.0% | $66.19 | — | EUROPE HEDGED EQ | 97717X701 |
| OEC | ORION ENGINEERED CARBONS S A | 7,021 | $130K | 0.0% | $16.49 | +18.9% | COM | L72967109 |
| RMAX | RE MAX HLDGS INC | 3,585 | $127K | 0.0% | $24.21 | +14.0% | CL A | 75524W108 |
| GNW | GENWORTH FINL INC | 16,663 | $127K | 0.0% | $10.41 | -23.4% | COM CL A | 37247D106 |
| — | GENERAL MTRS CO | 5,270 | $125K | 0.0% | — | — | Call | 37045V118 |
| — | BROCADE COMMUNICATIONS SYS INC | 10,406 | $124K | 0.0% | $11.91 | — | COM NEW | 111621306 |
| — | VISTA OUTDOOR INC | 2,760 | $124K | 0.0% | $42.75 | — | COM | 928377100 |
| — | OWENS ILL INC | 5,352 | $123K | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | ISRAEL CHEMICALS LTD | 17,425 | $122K | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | ISHARES | 2,000 | $116K | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $114K | 0.0% | $27.60 | — | COM | 737010108 |
| OGS | ONE GAS INC | 2,650 | $113K | 0.0% | $34.91 | +22.2% | COM | 68235P108 |
| — | ROUSE PPTYS INC | 6,784 | $111K | 0.0% | $19.95 | — | COM | 779287101 |
| EIDO | ISHARES TR | 4,793 | $111K | 0.0% | $27.72 | — | MSCI INDONIA ETF | 46429B309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $109K | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | CAMPUS CREST CMNTYS INC | 18,200 | $101K | 0.0% | $8.29 | — | COM | 13466Y105 |
| — | THOMPSON CREEK METALS CO INC | 120,000 | $98,000 | 0.0% | — | — | COM | 884768102 |
| ANF | ABERCROMBIE & FITCH CO | 4,500 | $97,000 | 0.0% | $19.59 | -9.9% | CL A | 002896207 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,910 | $96,000 | 0.0% | $13.82 | — | NY REGISTRY SH | 03938L104 |
| — | AGL RES INC | 2,063 | $96,000 | 0.0% | — | — | COM | 001204106 |
| — | AMERICAN INTL GROUP INC | 3,308 | $92,000 | 0.0% | — | — | Call | 026874156 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,982 | $88,000 | 0.0% | $44.40 | — | COM | 45841V109 |
| — | NEWFIELD EXPL CO | 2,367 | $86,000 | 0.0% | $24.78 | — | COM | 651290108 |
| — | GENERAL MTRS CO | 5,270 | $84,000 | 0.0% | — | — | Call | 37045V126 |
| — | MONOGRAM RESIDENTIAL TR INC | 9,300 | $84,000 | 0.0% | $9.37 | — | COM | 60979P105 |
| ALX | ALEXANDERS INC | 200 | $82,000 | 0.0% | $315.09 | — | COM | 014752109 |
| IXJ | ISHARES TR | 725 | $79,000 | 0.0% | $80.00 | — | GLOB HLTHCRE ETF | 464287325 |
| FOSL | FOSSIL GROUP INC | 1,136 | $79,000 | 0.0% | $102.65 | -24.3% | COM | 34988V106 |
| — | FX ENERGY INC | 88,705 | $78,000 | 0.0% | — | — | COM | 302695101 |
| — | NOVACOPPER INC | 156,055 | $78,000 | 0.0% | — | — | COM | 66988K102 |
| — | SILVER BAY RLTY TR CORP | 4,700 | $77,000 | 0.0% | $16.25 | — | COM | 82735Q102 |
| — | GRAMERCY PPTY TR INC | 3,300 | $77,000 | 0.0% | $26.67 | — | COM NEW | 38489R605 |
| — | VECTOR GROUP LTD | 48,000 | $71,000 | 0.0% | $1.48 | — | SR GLBL FL CV 19 | 92240MAY4 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,500 | $70,000 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | CORESITE RLTY CORP | 1,500 | $68,000 | 0.0% | $45.33 | — | COM | 21870Q105 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 3,600 | $67,000 | 0.0% | $17.78 | — | COM | 02927E303 |
| — | IGI LABS INC | 10,500 | $66,000 | 0.0% | $6.29 | — | COM | 449575109 |
| — | STORE CAP CORP | 3,100 | $62,000 | 0.0% | $21.61 | — | COM | 862121100 |
| — | AVIANCA HLDGS SA | 6,000 | $61,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | TECO ENERGY INC | 3,408 | $60,000 | 0.0% | $20.52 | — | COM | 872375100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 82,500 | $58,000 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | QEP RES INC | 3,025 | $56,000 | 0.0% | $28.69 | — | COM | 74733V100 |
| — | PENGROWTH ENERGY CORP | 22,245 | $56,000 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,300 | $55,000 | 0.0% | $26.86 | — | COM SHS | 85571W109 |
| — | GRANITE REAL ESTATE INVT TR | 1,600 | $55,000 | 0.0% | $37.90 | — | STAPLED UNIT | 387437114 |
| — | JOY GLOBAL INC | 1,488 | $54,000 | 0.0% | $55.28 | — | COM | 481165108 |
| — | NEW SR INVT GROUP INC | 4,000 | $53,000 | 0.0% | $16.94 | — | COM | 648691103 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,466 | $53,000 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| INDY | ISHARES | 1,736 | $52,000 | 0.0% | $28.17 | — | INDIA 50 ETF | 464289529 |
| TRNO | TERRENO RLTY CORP | 2,600 | $51,000 | 0.0% | $19.70 | — | COM | 88146M101 |
| — | FIRST POTOMAC RLTY TR | 4,800 | $49,000 | 0.0% | — | — | COM | 33610F109 |
| TAL | TAL ED GROUP | 1,400 | $49,000 | 0.0% | $32.86 | — | ADS REPSTG COM | 874080104 |
| PFF | ISHARES | 1,260 | $49,000 | 0.0% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| IRBTQ | IROBOT CORP | 1,500 | $48,000 | 0.0% | $31.24 | +5.0% | COM | 462726100 |
| — | SOTHEBYS | 1,000 | $45,000 | 0.0% | $42.26 | — | COM | 835898107 |
| — | MARKET VECTORS ETF TR | 2,000 | $45,000 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| — | LATAM AIRLS GROUP S A | 6,270 | $44,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| — | RENEWABLE ENERGY GROUP INC | 3,711 | $43,000 | 0.0% | $9.20 | — | COM NEW | 75972A301 |
| THD | ISHARES | 568 | $42,000 | 0.0% | $79.04 | — | MSCI THI CAP ETF | 464286624 |
| — | BITAUTO HLDGS LTD | 800 | $41,000 | 0.0% | $83.00 | — | SPONSORED ADS | 091727107 |
| — | SFX ENTMT INC | 7,942 | $36,000 | 0.0% | $4.53 | — | COM | 784178303 |
| XME | SPDR SERIES TRUST | 1,450 | $35,000 | 0.0% | $42.24 | — | S&P METALS MNG | 78464A755 |
| BFS | SAUL CTRS INC | 700 | $34,000 | 0.0% | $46.26 | — | COM | 804395101 |
| EIS | ISHARES | 660 | $34,000 | 0.0% | $50.76 | — | MSCI ISR CAP ETF | 464286632 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,400 | $33,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| ADC | AGREE REALTY CORP | 1,100 | $32,000 | 0.0% | $30.27 | — | COM | 008492100 |
| — | URSTADT BIDDLE PPTYS INC | 1,700 | $32,000 | 0.0% | — | — | CL A | 917286205 |
| — | SEQUENOM INC | 10,652 | $32,000 | 0.0% | — | — | COM NEW | 817337405 |
| IVE | ISHARES TR | 350 | $32,000 | 0.0% | $91.43 | — | S&P 500 VAL ETF | 464287408 |
| — | HALYARD HEALTH INC | 764 | $31,000 | 0.0% | $46.70 | — | COM | 40650V100 |
| — | CEDAR REALTY TRUST INC | 4,500 | $29,000 | 0.0% | — | — | COM NEW | 150602209 |
| — | DIREXION SHS ETF TR | 750 | $26,000 | 0.0% | $51.56 | — | 20YR TRES BEAR | 25459Y678 |
| GTY | GETTY RLTY CORP NEW | 1,600 | $26,000 | 0.0% | $19.37 | — | COM | 374297109 |
| — | ORBOTECH LTD | 1,181 | $25,000 | 0.0% | $21.17 | — | ORD | M75253100 |
| IGM | ISHARES TR | 238 | $25,000 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| SLV | ISHARES SILVER TRUST | 1,500 | $23,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | QUIKSILVER INC | 35,300 | $23,000 | 0.0% | $7.56 | — | COM | 74838C106 |
| CTRE | CARETRUST REIT INC | 1,699 | $22,000 | 0.0% | $19.24 | — | COM | 14174T107 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,400 | $21,000 | 0.0% | $17.21 | — | COM | 044102101 |
| GOOD | GLADSTONE COML CORP | 1,200 | $20,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 900 | $19,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| OLP | ONE LIBERTY PPTYS INC | 900 | $19,000 | 0.0% | — | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 1,400 | $18,000 | 0.0% | $13.48 | — | COM | 966084204 |
| GFI | GOLD FIELDS LTD NEW | 5,652 | $18,000 | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| MCHI | ISHARES TR | 315 | $18,000 | 0.0% | $48.48 | — | CHINA ETF | 46429B671 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $15,000 | 0.0% | — | — | COM | 04208T108 |
| — | REMY INTL INC NEW | 619 | $14,000 | 0.0% | $22.62 | — | COM | 75971M108 |
| UMH | U M H PROPERTIES INC | 1,400 | $14,000 | 0.0% | — | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $13,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| — | AOL INC | 254 | $13,000 | 0.0% | $46.04 | — | COM | 00184X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,160 | $12,000 | 0.0% | $2.42 | 0.0% | COM | 007903107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $11,000 | 0.0% | $10.00 | — | COM | 45378A106 |
| — | EASTERLY GOVT PPTYS INC | 700 | $11,000 | 0.0% | $15.71 | — | COM | 27616P103 |
| TTEK | TETRA TECH INC NEW | 300 | $8,000 | 0.0% | $5.43 | -5.6% | COM | 88162G103 |
| — | MARKET VECTORS ETF TR | 400 | $7,000 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| — | WINDSTREAM HLDGS INC | 1,122 | $7,000 | 0.0% | $6.24 | — | COM NEW | 97382A200 |
| — | TRADE STR RESIDENTIAL INC | 900 | $6,000 | 0.0% | $7.27 | — | COM NEW | 89255N203 |
| NOK | NOKIA CORP | 803 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $5,000 | 0.0% | $0.06 | — | RT 012716 | 203668116 |
| — | DRYSHIPS INC | 5,777 | $3,000 | 0.0% | — | — | SHS | Y2109Q101 |
| — | GENERAL MTRS CO | 6,815 | $2,000 | 0.0% | — | — | Call | 37045V134 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | +8.3% | SHS NEW | M51474118 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | ROYAL DUTCH SHELL PLC | 4 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |