Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $20.15B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 31,438,697 | $848M | 4.2% | $27.88 | -14.5% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 7,409,096 | $817M | 4.1% | $19.82 | +32.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,058,067 | $399M | 2.0% | $133.23 | +2.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 13,668,825 | $345M | 1.7% | $27.23 | — | COM | 369604103 |
| UBS | UBS GROUP AG | 17,326,260 | $321M | 1.6% | $17.25 | +22.8% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 5,367,603 | $238M | 1.2% | $30.78 | +26.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,454,399 | $229M | 1.1% | $63.39 | +14.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,838,391 | $212M | 1.1% | $65.40 | +38.3% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 4,076,664 | $209M | 1.0% | $30.24 | +35.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,375,436 | $206M | 1.0% | $40.23 | +23.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,744,194 | $204M | 1.0% | $54.06 | -9.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,735,280 | $197M | 1.0% | $56.89 | -1.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,061,559 | $194M | 1.0% | $60.86 | +14.2% | COM | 713448108 |
| PFE | PFIZER INC | 6,101,589 | $192M | 1.0% | $17.05 | +20.9% | COM | 717081103 |
| — | ALLERGAN PLC | 635,266 | $173M | 0.9% | $301.60 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 4,292,391 | $172M | 0.9% | $28.25 | +2.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,679,750 | $172M | 0.9% | $66.32 | +50.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 3,447,733 | $171M | 0.8% | $36.53 | +11.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 3,513,692 | $153M | 0.8% | $26.57 | +1.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,698,580 | $150M | 0.7% | $16.70 | +17.2% | COM | 17275R102 |
| BA | BOEING CO | 1,128,828 | $148M | 0.7% | $98.42 | +25.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 278,123 | $142M | 0.7% | $15.24 | +65.9% | COM | 023135106 |
| V | VISA INC | 2,010,123 | $140M | 0.7% | $58.58 | +13.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,352,168 | $134M | 0.7% | $18.03 | +29.4% | CL A | 20030N101 |
| T | AT&T INC | 4,096,674 | $133M | 0.7% | $11.77 | +4.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 2,411,180 | $131M | 0.7% | $21.44 | +25.9% | COM | 02209S103 |
| BAC | BANK AMER CORP | 8,174,267 | $127M | 0.6% | $10.91 | +23.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,477,562 | $123M | 0.6% | $78.74 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 1,247,703 | $123M | 0.6% | $51.78 | +49.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 1,247,604 | $120M | 0.6% | $43.97 | +76.9% | COM | 126650100 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 8,945,114 | $118M | 0.6% | $12.67 | — | SHS | N31738102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 796,475 | $115M | 0.6% | $115.18 | -17.2% | COM | 459200101 |
| META | FACEBOOK INC | 1,270,448 | $114M | 0.6% | $53.71 | +69.7% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,891,685 | $112M | 0.6% | $39.41 | +13.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,199,520 | $106M | 0.5% | $69.08 | +4.5% | COM | 907818108 |
| AMGN | AMGEN INC | 755,565 | $105M | 0.5% | $82.44 | +41.0% | COM | 031162100 |
| MMM | 3M CO | 715,750 | $101M | 0.5% | $63.76 | +37.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,433,881 | $98.9M | 0.5% | $55.93 | +5.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 1,226,122 | $96.72M | 0.5% | $69.25 | -22.2% | COM | 166764100 |
| — | VALEANT PHARMACEUTICALS INTL I | 540,911 | $96.49M | 0.5% | $152.67 | — | COM | 91911K102 |
| QCOM | QUALCOMM INC | 1,747,324 | $93.88M | 0.5% | $47.36 | -6.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 1,859,443 | $91.84M | 0.5% | $31.96 | +20.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,923,486 | $88.11M | 0.4% | $20.91 | +8.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 1,343,002 | $87.08M | 0.4% | $20.17 | -6.2% | COM | 931142103 |
| — | PRICELINE GRP INC | 70,078 | $86.68M | 0.4% | $1174.82 | — | COM NEW | 741503403 |
| MCK | MCKESSON CORP | 459,005 | $84.93M | 0.4% | $138.61 | +41.1% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 855,754 | $84.32M | 0.4% | $71.84 | +4.9% | COM | 580135101 |
| NKE | NIKE INC | 678,489 | $83.43M | 0.4% | $28.76 | +72.4% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 869,975 | $82.64M | 0.4% | $65.78 | +17.8% | COM | 03073E105 |
| — | UNITED TECHNOLOGIES CORP | 911,337 | $81.1M | 0.4% | $113.51 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 2,237,301 | $80.81M | 0.4% | $27.88 | +18.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 984,983 | $78.14M | 0.4% | $49.14 | -0.5% | COM | 718172109 |
| — | TIME WARNER CABLE INC | 431,072 | $77.32M | 0.4% | $135.21 | — | COM | 88732J207 |
| — | QIAGEN NV | 2,952,501 | $76.18M | 0.4% | — | — | REG SHS | N72482107 |
| CAT | CATERPILLAR INC DEL | 1,145,610 | $74.88M | 0.4% | $66.27 | -10.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 755,936 | $74.61M | 0.4% | $61.45 | +10.3% | CL B | 911312106 |
| — | CELGENE CORP | 682,870 | $73.87M | 0.4% | $143.89 | — | COM | 151020104 |
| BK | BANK NEW YORK MELLON CORP | 1,880,261 | $73.61M | 0.4% | $28.05 | +14.1% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,498,720 | $72.64M | 0.4% | $39.47 | +16.8% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 621,938 | $67.87M | 0.3% | $78.53 | +20.6% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 670,908 | $66.78M | 0.3% | $71.14 | +14.3% | COM | 89417E109 |
| KR | KROGER CO | 1,825,150 | $65.83M | 0.3% | $25.08 | +20.3% | COM | 501044101 |
| — | HEWLETT PACKARD CO | 2,550,887 | $65.33M | 0.3% | $32.36 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 1,100,746 | $62.55M | 0.3% | $36.25 | +30.2% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 1,470,713 | $61.58M | 0.3% | $25.21 | +35.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 422,057 | $61.02M | 0.3% | $95.35 | +25.4% | COM | 22160K105 |
| BAP | CREDICORP LTD | 571,100 | $60.74M | 0.3% | $106.01 | -12.0% | COM | G2519Y108 |
| HON | HONEYWELL INTL INC | 619,121 | $58.63M | 0.3% | $61.84 | +18.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,054,498 | $57.38M | 0.3% | $31.77 | +33.8% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 707,664 | $57.29M | 0.3% | $71.43 | — | COM | 30219G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 213,420 | $55.27M | 0.3% | $155.34 | +20.2% | COM | 018581108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 963,691 | $54.41M | 0.3% | $55.94 | — | ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 243,625 | $54.27M | 0.3% | $73.04 | +9.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 311,245 | $54.08M | 0.3% | $132.75 | +19.7% | COM | 38141G104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 590,062 | $52.66M | 0.3% | $89.11 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 391,380 | $51.92M | 0.3% | $79.00 | +50.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 911,746 | $51.82M | 0.3% | $35.75 | +26.8% | COM | 855244109 |
| — | CIGNA CORPORATION | 378,045 | $51.05M | 0.3% | $97.04 | — | COM | 125509109 |
| ELV | ANTHEM INC | 364,075 | $50.97M | 0.3% | $119.87 | +8.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 661,759 | $50.85M | 0.3% | $45.79 | +18.0% | COM | 718546104 |
| MCO | MOODYS CORP | 513,873 | $50.46M | 0.3% | $83.52 | +14.8% | COM | 615369105 |
| BIIB | BIOGEN INC | 172,770 | $50.42M | 0.3% | $298.26 | +10.7% | COM | 09062X103 |
| CAG | CONAGRA FOODS INC | 1,230,209 | $49.84M | 0.2% | $20.05 | +16.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 647,367 | $49.34M | 0.2% | $49.42 | +7.2% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 740,418 | $48.98M | 0.2% | $59.50 | -13.7% | COM | 674599105 |
| — | FOOT LOCKER INC | 679,596 | $48.91M | 0.2% | $58.30 | — | COM | 344849104 |
| PNC | PNC FINL SVCS GROUP INC | 535,931 | $47.81M | 0.2% | $51.22 | +32.1% | COM | 693475105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,834,102 | $46.73M | 0.2% | $39.89 | — | SHS | G8766E109 |
| — | TIME WARNER INC | 676,182 | $46.49M | 0.2% | $69.21 | — | COM NEW | 887317303 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 685,975 | $45.6M | 0.2% | $72.97 | — | COM | 85590A401 |
| — | AMERICA MOVIL SAB DE CV | 2,751,869 | $45.54M | 0.2% | $19.68 | — | SPON ADR L SHS | 02364W105 |
| DTE | DTE ENERGY CO | 559,526 | $44.97M | 0.2% | $44.64 | +5.8% | COM | 233331107 |
| RY | ROYAL BK CDA MONTREAL QUE | 803,800 | $44.41M | 0.2% | $63.83 | -10.8% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 1,246,619 | $44.14M | 0.2% | $20.85 | +17.7% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 733,304 | $44.07M | 0.2% | $30.79 | +37.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 654,221 | $43.79M | 0.2% | $58.07 | -1.9% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 538,710 | $43.46M | 0.2% | $59.21 | +23.9% | CL A | 518439104 |
| ABT | ABBOTT LABS | 1,080,134 | $43.44M | 0.2% | $32.93 | +17.8% | COM | 002824100 |
| — | MYLAN N V | 1,078,384 | $43.41M | 0.2% | $60.81 | — | SHS EURO | N59465109 |
| UNH | UNITEDHEALTH GROUP INC | 371,918 | $43.15M | 0.2% | $61.40 | +64.8% | COM | 91324P102 |
| — | E M C CORP MASS | 1,777,307 | $42.94M | 0.2% | $25.45 | — | COM | 268648102 |
| LOGI | LOGITECH INTL S A | 3,260,250 | $42.74M | 0.2% | $9.47 | +19.2% | SHS | H50430232 |
| — | DOW CHEM CO | 986,499 | $41.83M | 0.2% | $43.37 | — | COM | 260543103 |
| INTU | INTUIT | 467,282 | $41.47M | 0.2% | $69.03 | +29.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 856,570 | $41.08M | 0.2% | $41.84 | -12.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 812,883 | $40.25M | 0.2% | $32.39 | +13.4% | COM | 882508104 |
| VFC | V F CORP | 589,884 | $40.24M | 0.2% | $49.70 | +37.8% | COM | 918204108 |
| TJX | TJX COS INC NEW | 560,111 | $40M | 0.2% | $23.14 | +31.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 396,766 | $38.99M | 0.2% | $72.05 | +16.3% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 467,450 | $38.97M | 0.2% | $44.29 | +12.5% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 453,762 | $38.66M | 0.2% | $28.50 | +26.3% | COM | 235851102 |
| MA | MASTERCARD INC | 423,290 | $38.15M | 0.2% | $72.20 | +22.3% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 225,413 | $37.41M | 0.2% | $72.88 | +94.3% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 1,396,674 | $37.32M | 0.2% | $20.52 | -9.6% | COM | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 202,959 | $37.29M | 0.2% | $95.03 | +14.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,029 | $37.18M | 0.2% | $91.00 | +38.8% | COM | 883556102 |
| — | INTERCEPT PHARMACEUTICALS INC | 223,643 | $37.09M | 0.2% | $176.60 | — | COM | 45845P108 |
| PFG | PRINCIPAL FINL GROUP INC | 781,825 | $37.01M | 0.2% | $32.61 | +8.0% | COM | 74251V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,548,312 | $36.73M | 0.2% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 575,131 | $36.5M | 0.2% | $45.17 | +13.6% | COM | 194162103 |
| — | SHIRE PLC | 177,712 | $36.47M | 0.2% | $205.58 | — | SPONSORED ADR | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 154,929 | $36.41M | 0.2% | $36.09 | +12.3% | COM | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,230,209 | $36.08M | 0.2% | $28.11 | +6.8% | COM | 382550101 |
| — | PRECISION CASTPARTS CORP | 156,308 | $35.91M | 0.2% | $229.53 | — | COM | 740189105 |
| — | APACHE CORP | 910,634 | $35.66M | 0.2% | $80.34 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HLDG LTD | 604,224 | $35.63M | 0.2% | $84.55 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 899,686 | $35.47M | 0.2% | $42.33 | -5.9% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 256,766 | $35.28M | 0.2% | $183.08 | — | SPON ADR REP A | 056752108 |
| TMUS | T MOBILE US INC | 883,993 | $35.19M | 0.2% | $27.32 | +41.1% | COM | 872590104 |
| — | MCGRAW HILL FINL INC | 405,810 | $35.1M | 0.2% | $92.08 | — | COM | 580645109 |
| COF | CAPITAL ONE FINL CORP | 482,423 | $34.99M | 0.2% | $56.63 | +17.6% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 786,138 | $34.8M | 0.2% | $48.04 | — | COM | 761713106 |
| FDX | FEDEX CORP | 239,723 | $34.52M | 0.2% | $99.94 | +36.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 313,765 | $34.07M | 0.2% | $94.57 | -1.7% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 589,851 | $33.48M | 0.2% | $46.41 | +3.7% | COM | 136375102 |
| TSN | TYSON FOODS INC | 761,176 | $32.81M | 0.2% | $24.79 | +34.4% | CL A | 902494103 |
| CNH | CNH INDL N V | 4,987,505 | $32.52M | 0.2% | $6.86 | -11.3% | SHS | N20944109 |
| LMT | LOCKHEED MARTIN CORP | 155,616 | $32.26M | 0.2% | $106.23 | +44.9% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 226,659 | $32.23M | 0.2% | $21.11 | +14.4% | COM | 28176E108 |
| — | GOLDCORP INC NEW | 2,569,434 | $32.17M | 0.2% | $24.51 | — | COM | 380956409 |
| — | RAYTHEON CO | 290,731 | $31.77M | 0.2% | $96.75 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 401,969 | $31.7M | 0.2% | $52.33 | +0.6% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 705,284 | $31.65M | 0.2% | $33.03 | +19.8% | COM NEW | 247361702 |
| TV | GRUPO TELEVISA SA | 1,215,288 | $31.62M | 0.2% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| — | ANNALY CAP MGMT INC | 3,190,527 | $31.49M | 0.2% | $10.32 | — | COM | 035710409 |
| SLF | SUN LIFE FINL INC | 960,678 | $30.99M | 0.2% | $32.35 | +0.2% | COM | 866796105 |
| CME | CME GROUP INC | 333,623 | $30.94M | 0.2% | $54.70 | +15.4% | COM | 12572Q105 |
| — | AETNA INC NEW | 276,815 | $30.28M | 0.2% | $69.52 | — | COM | 00817Y108 |
| — | AON PLC | 341,068 | $30.22M | 0.2% | $91.30 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP | 762,925 | $29.73M | 0.1% | $27.27 | +6.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 269,721 | $29.41M | 0.1% | $69.77 | +10.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 351,037 | $29.38M | 0.1% | $45.56 | +54.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 396,208 | $29.37M | 0.1% | $63.95 | +3.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 582,328 | $29.01M | 0.1% | $36.43 | +12.1% | COM | 94106L109 |
| EWY | ISHARES | 593,649 | $28.96M | 0.1% | $54.98 | — | MSCI STH KOR ETF | 464286772 |
| PRGO | PERRIGO CO PLC | 183,827 | $28.91M | 0.1% | $170.32 | +7.7% | SHS | G97822103 |
| F | FORD MTR CO DEL | 2,107,202 | $28.59M | 0.1% | $7.88 | +3.4% | COM PAR $0.01 | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,373,122 | $28.49M | 0.1% | $18.13 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 692,058 | $28.38M | 0.1% | $23.83 | +25.1% | COM NEW | 902973304 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,690,727 | $28.29M | 0.1% | $25.24 | — | COM | 42805T105 |
| AMT | AMERICAN TOWER CORP NEW | 321,418 | $28.28M | 0.1% | $62.93 | +16.0% | COM | 03027X100 |
| — | DR PEPPER SNAPPLE GROUP INC | 356,700 | $28.2M | 0.1% | $67.87 | — | COM | 26138E109 |
| MPC | MARATHON PETE CORP | 596,518 | $27.64M | 0.1% | $32.53 | +14.4% | COM | 56585A102 |
| BBD | BANCO BRADESCO S A | 5,135,104 | $27.52M | 0.1% | $13.19 | — | SP ADR PFD NEW | 059460303 |
| KHC | KRAFT HEINZ CO | 388,226 | $27.4M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | BLACKSTONE GROUP L P | 871,400 | $27.12M | 0.1% | $33.42 | — | COM UNIT LTD | 09253U108 |
| — | ANADARKO PETE CORP | 447,634 | $27.03M | 0.1% | $90.68 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 315,305 | $26.91M | 0.1% | $119.82 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 429,600 | $26.9M | 0.1% | $41.25 | +34.9% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 641,837 | $26.6M | 0.1% | $26.95 | +24.4% | COM | 039483102 |
| — | MEAD JOHNSON NUTRITION CO | 377,442 | $26.57M | 0.1% | $84.79 | — | COM | 582839106 |
| NVDA | NVIDIA CORP | 1,074,491 | $26.49M | 0.1% | $0.35 | +49.5% | COM | 67066G104 |
| CSX | CSX CORP | 983,292 | $26.45M | 0.1% | $7.46 | +12.1% | COM | 126408103 |
| DE | DEERE & CO | 355,615 | $26.32M | 0.1% | $69.61 | +5.4% | COM | 244199105 |
| EIX | EDISON INTL | 415,542 | $26.21M | 0.1% | $33.02 | +19.0% | COM | 281020107 |
| GAP | GAP INC DEL | 913,701 | $26.04M | 0.1% | $26.45 | -10.0% | COM | 364760108 |
| NEM | NEWMONT MINING CORP | 1,600,200 | $25.71M | 0.1% | $21.93 | -36.1% | COM | 651639106 |
| CCL | CARNIVAL CORP | 514,035 | $25.55M | 0.1% | $33.07 | +33.1% | PAIRED CTF | 143658300 |
| — | L BRANDS INC | 282,517 | $25.46M | 0.1% | $67.45 | — | COM | 501797104 |
| — | POWERSHARES QQQ TRUST | 249,787 | $25.42M | 0.1% | $93.89 | — | UNIT SER 1 | 73935A104 |
| EMR | EMERSON ELEC CO | 574,577 | $25.38M | 0.1% | $42.32 | -11.8% | COM | 291011104 |
| HCA | HCA HOLDINGS INC | 326,818 | $25.28M | 0.1% | $57.81 | +42.4% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 714,280 | $25.25M | 0.1% | $35.44 | -9.2% | COM | 406216101 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 350,106 | $25.19M | 0.1% | $21.58 | +0.1% | COM | 136069101 |
| PPG | PPG INDS INC | 284,664 | $24.96M | 0.1% | $87.61 | -3.7% | COM | 693506107 |
| — | BB&T CORP | 699,692 | $24.91M | 0.1% | $37.27 | — | COM | 054937107 |
| CF | CF INDS HLDGS INC | 552,035 | $24.79M | 0.1% | $43.44 | -0.2% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 358,113 | $24.73M | 0.1% | $55.98 | +28.8% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 524,399 | $24.01M | 0.1% | $29.50 | +25.4% | COM | 416515104 |
| — | VMWARE INC | 303,609 | $23.92M | 0.1% | $81.02 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 424,765 | $23.84M | 0.1% | $34.75 | +15.0% | COM | 370334104 |
| — | LINKEDIN CORP | 125,169 | $23.8M | 0.1% | $207.17 | — | COM CL A | 53578A108 |
| STT | STATE STR CORP | 351,030 | $23.59M | 0.1% | $50.69 | +9.1% | COM | 857477103 |
| LOW | LOWES COS INC | 342,041 | $23.57M | 0.1% | $37.38 | +52.3% | COM | 548661107 |
| EMBJ | EMBRAER S A | 918,589 | $23.5M | 0.1% | $31.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | COCA COLA ENTERPRISES INC NEW | 481,239 | $23.27M | 0.1% | $44.19 | — | COM | 19122T109 |
| GM | GENERAL MTRS CO | 771,185 | $23.15M | 0.1% | $26.19 | -7.8% | COM | 37045V100 |
| — | POTASH CORP SASK INC | 1,124,653 | $23.11M | 0.1% | $33.21 | — | COM | 73755L107 |
| — | ST JUDE MED INC | 366,023 | $23.09M | 0.1% | $62.25 | — | COM | 790849103 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,246 | $23.01M | 0.1% | $22.38 | +4.7% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 899,826 | $22.78M | 0.1% | $24.89 | -18.9% | COM | 008474108 |
| BAX | BAXTER INTL INC | 690,667 | $22.69M | 0.1% | $31.70 | +1.1% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 1,199,462 | $22.68M | 0.1% | $12.73 | +11.2% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 232,044 | $22.63M | 0.1% | $15.94 | +22.0% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 293,097 | $22.51M | 0.1% | $58.24 | +7.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 162,853 | $22.46M | 0.1% | $79.31 | +45.6% | COM | 369550108 |
| — | ISHARES | 1,706,203 | $22.45M | 0.1% | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| BMO | BANK MONTREAL QUE | 407,739 | $22.24M | 0.1% | $37.48 | -3.7% | COM | 063671101 |
| IBN | ICICI BK LTD | 2,631,870 | $22.05M | 0.1% | $16.00 | — | ADR | 45104G104 |
| TSLA | TESLA MTRS INC | 88,270 | $21.93M | 0.1% | $16.01 | +6.1% | COM | 88160R101 |
| — | MEDIVATION INC | 514,925 | $21.88M | 0.1% | $77.33 | — | COM | 58501N101 |
| AMAT | APPLIED MATLS INC | 1,475,006 | $21.67M | 0.1% | $15.03 | -1.9% | COM | 038222105 |
| FFIV | F5 NETWORKS INC | 186,658 | $21.61M | 0.1% | $106.88 | +14.6% | COM | 315616102 |
| EOG | EOG RES INC | 296,785 | $21.61M | 0.1% | $68.68 | -16.8% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 780,219 | $21.6M | 0.1% | $21.19 | -7.8% | COM | 49456B101 |
| GIL | GILDAN ACTIVEWEAR INC | 715,824 | $21.59M | 0.1% | $22.16 | +23.2% | COM | 375916103 |
| — | COMPUTER SCIENCES CORP | 350,141 | $21.49M | 0.1% | $64.38 | — | COM | 205363104 |
| LEN | LENNAR CORP | 446,096 | $21.47M | 0.1% | $35.88 | +24.3% | CL A | 526057104 |
| — | KELLOGG CO | 322,607 | $21.47M | 0.1% | $41.53 | +4.2% | COM | 487836108 |
| CE | CELANESE CORP DEL | 355,194 | $21.02M | 0.1% | $46.89 | +10.8% | COM SER A | 150870103 |
| SEE | SEALED AIR CORP NEW | 442,040 | $20.72M | 0.1% | $31.85 | +36.1% | COM | 81211K100 |
| IP | INTL PAPER CO | 541,743 | $20.47M | 0.1% | $28.70 | -5.4% | COM | 460146103 |
| — | BUNGE LIMITED | 278,873 | $20.44M | 0.1% | $79.99 | — | COM | G16962105 |
| — | CYBERONICS INC | 336,000 | $20.42M | 0.1% | $63.82 | — | COM | 23251P102 |
| MET | METLIFE INC | 428,479 | $20.2M | 0.1% | $26.47 | +24.3% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 231,259 | $20.14M | 0.1% | $43.30 | +85.0% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 384,885 | $20.01M | 0.1% | $58.02 | — | COM | 254709108 |
| PCAR | PACCAR INC | 381,735 | $19.91M | 0.1% | $26.86 | +0.8% | COM | 693718108 |
| MGA | MAGNA INTL INC | 414,088 | $19.88M | 0.1% | $33.82 | +13.0% | COM | 559222401 |
| GWW | GRAINGER W W INC | 92,152 | $19.81M | 0.1% | $204.20 | -6.9% | COM | 384802104 |
| — | CANADIAN PAC RY LTD | 135,728 | $19.49M | 0.1% | $158.14 | — | COM | 13645T100 |
| MS | MORGAN STANLEY | 614,098 | $19.34M | 0.1% | $20.35 | +34.0% | COM NEW | 617446448 |
| — | YAHOO INC | 19,932,000 | $19.28M | 0.1% | $1.09 | — | SR CV ZERO NT 18 | 984332AF3 |
| — | XL GROUP PLC | 529,291 | $19.22M | 0.1% | $36.84 | — | SHS | G98290102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 963,000 | $19.2M | 0.1% | $23.74 | -14.8% | COM | 024061103 |
| — | INGERSOLL-RAND PLC | 378,042 | $19.19M | 0.1% | $62.88 | — | SHS | G47791101 |
| ICLR | ICON PLC | 267,941 | $19.02M | 0.1% | $61.41 | +22.6% | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 150,358 | $18.83M | 0.1% | $61.95 | +71.2% | CL A | 21036P108 |
| — | MALLINCKRODT PUB LTD CO | 292,342 | $18.69M | 0.1% | $54.23 | — | SHS | G5785G107 |
| AZO | AUTOZONE INC | 25,717 | $18.61M | 0.1% | $543.28 | +30.4% | COM | 053332102 |
| — | TYCO INTL PLC | 552,912 | $18.5M | 0.1% | $43.16 | — | SHS | G91442106 |
| CPB | CAMPBELL SOUP CO | 359,890 | $18.24M | 0.1% | $32.37 | +9.7% | COM | 134429109 |
| CX | CEMEX SAB DE CV | 2,592,925 | $18.13M | 0.1% | $12.11 | — | SPON ADR NEW | 151290889 |
| SWK | STANLEY BLACK & DECKER INC | 185,977 | $18.04M | 0.1% | $63.81 | +23.5% | COM | 854502101 |
| — | BARD C R INC | 96,474 | $17.98M | 0.1% | $153.06 | — | COM | 067383109 |
| ILMN | ILLUMINA INC | 102,052 | $17.94M | 0.1% | $152.19 | +32.8% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 560,424 | $17.93M | 0.1% | $32.79 | +8.2% | CL A | 12504L109 |
| — | DU PONT E I DE NEMOURS & CO | 371,873 | $17.93M | 0.1% | $69.59 | — | COM | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 239,633 | $17.8M | 0.1% | $71.90 | — | SBI CONS DISCR | 81369Y407 |
| AES | AES CORP | 1,811,372 | $17.73M | 0.1% | $9.03 | -9.1% | COM | 00130H105 |
| RF | REGIONS FINL CORP NEW | 1,965,444 | $17.71M | 0.1% | $6.60 | +3.5% | COM | 7591EP100 |
| M | MACYS INC | 343,123 | $17.61M | 0.1% | $47.47 | +32.1% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 213,926 | $17.61M | 0.1% | $54.09 | +26.3% | COM | 452308109 |
| FISV | FISERV INC | 202,344 | $17.53M | 0.1% | $31.17 | +38.8% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 470,208 | $17.44M | 0.1% | $39.90 | -21.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 147,125 | $17M | 0.1% | $69.54 | +20.6% | COM | 189054109 |
| PNR | PENTAIR PLC | 332,704 | $16.98M | 0.1% | $38.06 | -13.3% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP | 213,712 | $16.98M | 0.1% | $48.88 | +4.2% | COM | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 507,030 | $16.93M | 0.1% | $33.42 | — | COM | 57772K101 |
| SYK | STRYKER CORP | 179,215 | $16.86M | 0.1% | $61.42 | +43.1% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 242,453 | $16.83M | 0.1% | $48.44 | +44.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 232,493 | $16.72M | 0.1% | $42.00 | +12.3% | COM NEW | 26441C204 |
| — | ENERSIS S A | 1,316,477 | $16.64M | 0.1% | $15.89 | — | SPONSORED ADR | 29274F104 |
| EMN | EASTMAN CHEM CO | 256,782 | $16.62M | 0.1% | $51.18 | +3.1% | COM | 277432100 |
| ETN | EATON CORP PLC | 323,794 | $16.61M | 0.1% | $51.62 | -9.9% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 78,352 | $16.58M | 0.1% | $114.27 | +18.4% | COM | 74460D109 |
| — | STERICYCLE INC | 118,446 | $16.5M | 0.1% | $128.46 | — | COM | 858912108 |
| — | HARRIS CORP DEL | 225,268 | $16.48M | 0.1% | $70.56 | — | COM | 413875105 |
| CMS | CMS ENERGY CORP | 466,270 | $16.47M | 0.1% | $20.12 | +23.2% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 248,679 | $16.39M | 0.1% | $45.50 | +8.2% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 354,430 | $16.37M | 0.1% | $39.59 | +24.0% | COM | 871607107 |
| MAS | MASCO CORP | 649,971 | $16.37M | 0.1% | $17.89 | +23.0% | COM | 574599106 |
| XYL | XYLEM INC | 497,568 | $16.34M | 0.1% | $29.21 | +1.2% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 202,572 | $16.28M | 0.1% | $55.41 | +15.3% | COM | 053015103 |
| URI | UNITED RENTALS INC | 270,445 | $16.24M | 0.1% | $78.97 | -14.9% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,726,399 | $16.21M | 0.1% | $5.66 | — | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,527,984 | $16.2M | 0.1% | $6.24 | +17.3% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 253,713 | $16.06M | 0.1% | $20.22 | +15.6% | COM | 440452100 |
| EWW | ISHARES | 310,454 | $16.01M | 0.1% | $56.83 | — | MSCI MEX CAP ETF | 464286822 |
| — | ACE LTD | 154,706 | $16M | 0.1% | $93.64 | — | SHS | H0023R105 |
| UAA | UNDER ARMOUR INC | 165,061 | $15.97M | 0.1% | $35.80 | +32.8% | CL A | 904311107 |
| JD | JD COM INC | 607,900 | $15.84M | 0.1% | $25.38 | — | SPON ADR CL A | 47215P106 |
| — | YAMANA GOLD INC | 9,307,557 | $15.82M | 0.1% | $6.49 | — | COM | 98462Y100 |
| — | INTERPUBLIC GROUP COS INC | 826,916 | $15.82M | 0.1% | $12.29 | +10.5% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 230,450 | $15.79M | 0.1% | $32.92 | +43.3% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 205,490 | $15.7M | 0.1% | $71.47 | -8.9% | COM | 655844108 |
| — | AVAGO TECHNOLOGIES LTD | 125,049 | $15.63M | 0.1% | $74.93 | — | SHS | Y0486S104 |
| NTRS | NORTHERN TR CORP | 229,189 | $15.62M | 0.1% | $48.38 | +14.8% | COM | 665859104 |
| — | AGRIUM INC | 174,045 | $15.58M | 0.1% | $92.29 | — | COM | 008916108 |
| ENB | ENBRIDGE INC | 416,977 | $15.48M | 0.1% | $24.68 | -6.8% | COM | 29250N105 |
| TGT | TARGET CORP | 194,703 | $15.31M | 0.1% | $50.69 | +15.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 228,243 | $15.26M | 0.1% | $38.73 | +12.2% | COM | 209115104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 2,546,207 | $15.18M | 0.1% | $10.90 | — | SPONSORED ADR | 204448104 |
| AEP | AMERICAN ELEC PWR INC | 264,864 | $15.06M | 0.1% | $33.94 | +13.3% | COM | 025537101 |
| — | ALCOA INC | 1,544,696 | $14.92M | 0.1% | $12.09 | — | COM | 013817101 |
| — | BAKER HUGHES INC | 285,625 | $14.86M | 0.1% | $57.77 | — | COM | 057224107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 187,231 | $14.85M | 0.1% | $76.73 | +4.1% | ORD | M22465104 |
| — | TIFFANY & CO NEW | 192,029 | $14.83M | 0.1% | $76.62 | — | COM | 886547108 |
| SJM | SMUCKER J M CO | 129,627 | $14.79M | 0.1% | $73.91 | +10.6% | COM NEW | 832696405 |
| — | LIBERTY INTERACTIVE CORP | 366,501 | $14.79M | 0.1% | $35.75 | — | LBT VENT COM A | 53071M880 |
| — | SBA COMMUNICATIONS CORP | 140,220 | $14.69M | 0.1% | $108.58 | — | COM | 78388J106 |
| — | BLACKROCK INC | 49,253 | $14.65M | 0.1% | $326.69 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 412,708 | $14.64M | 0.1% | $16.62 | +6.1% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 212,773 | $14.42M | 0.1% | $49.42 | +6.1% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 247,448 | $14.41M | 0.1% | $38.88 | +28.0% | COM | 020002101 |
| RHI | ROBERT HALF INTL INC | 279,790 | $14.32M | 0.1% | $46.80 | +15.0% | COM | 770323103 |
| GLW | CORNING INC | 835,754 | $14.31M | 0.1% | $13.29 | +2.6% | COM | 219350105 |
| — | SANDISK CORP | 260,493 | $14.15M | 0.1% | $80.64 | — | COM | 80004C101 |
| SPY | SPDR S&P 500 ETF TR | 72,631 | $13.92M | 0.1% | $186.61 | — | TR UNIT | 78462F103 |
| — | TESORO CORP | 142,748 | $13.88M | 0.1% | $73.08 | — | COM | 881609101 |
| NAVI | NAVIENT CORP | 1,227,615 | $13.8M | 0.1% | $18.07 | -19.0% | COM | 63938C108 |
| APD | AIR PRODS & CHEMS INC | 107,712 | $13.74M | 0.1% | $75.44 | +30.4% | COM | 009158106 |
| WU | WESTERN UN CO | 740,886 | $13.6M | 0.1% | $17.08 | — | COM | 959802109 |
| CHD | CHURCH & DWIGHT INC | 160,150 | $13.44M | 0.1% | $31.42 | +19.0% | COM | 171340102 |
| INFY | INFOSYS LTD | 701,171 | $13.39M | 0.1% | $26.65 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYS INC | 162,510 | $13.36M | 0.1% | $62.46 | +29.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 200,839 | $13.12M | 0.1% | $66.00 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 316,946 | $13.05M | 0.1% | $38.13 | +12.1% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 249,744 | $13.04M | 0.1% | $34.80 | 0.0% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 246,526 | $12.87M | 0.1% | $36.97 | +26.4% | COM | 571748102 |
| — | MARATHON OIL CORP | 835,334 | $12.87M | 0.1% | $34.90 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 173,607 | $12.83M | 0.1% | $59.95 | +18.9% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 263,464 | $12.72M | 0.1% | $65.24 | -5.4% | COM NEW | 16411R208 |
| KEY | KEYCORP NEW | 976,398 | $12.7M | 0.1% | $8.55 | +9.2% | COM | 493267108 |
| — | BARRICK GOLD CORP | 1,996,497 | $12.7M | 0.1% | $14.43 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 526,878 | $12.65M | 0.1% | $16.23 | -0.4% | COM | 706327103 |
| — | PRAXAIR INC | 124,049 | $12.63M | 0.1% | $117.17 | — | COM | 74005P104 |
| — | MOBILE TELESYSTEMS PJSC | 1,737,156 | $12.54M | 0.1% | $8.06 | — | SPONSORED ADR | 607409109 |
| BNS | BANK N S HALIFAX | 284,213 | $12.53M | 0.1% | $30.62 | -9.6% | COM | 064149107 |
| — | ENDO INTL PLC | 180,540 | $12.51M | 0.1% | $69.92 | — | SHS | G30401106 |
| — | CAMERON INTERNATIONAL CORP | 203,294 | $12.46M | 0.1% | $62.07 | — | COM | 13342B105 |
| D | DOMINION RES INC VA NEW | 176,995 | $12.46M | 0.1% | $40.57 | +10.8% | COM | 25746U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,605 | $12.43M | 0.1% | $168.58 | +2.1% | SHS USD | G50871105 |
| — | TE CONNECTIVITY LTD | 205,888 | $12.33M | 0.1% | $53.56 | — | REG SHS | H84989104 |
| EG | EVEREST RE GROUP LTD | 70,982 | $12.3M | 0.1% | $114.72 | +26.6% | COM | G3223R108 |
| BF/B | BROWN FORMAN CORP | 126,518 | $12.26M | 0.1% | $25.54 | +32.8% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 77,938 | $12.21M | 0.1% | $120.30 | +29.0% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 1,258,572 | $12.2M | 0.1% | $22.98 | -52.9% | CL B | 35671D857 |
| — | ALTERA CORP | 242,796 | $12.16M | 0.1% | $43.48 | — | COM | 021441100 |
| — | CABLEVISION SYS CORP | 374,351 | $12.15M | 0.1% | $20.71 | — | CL A NY CABLVS | 12686C109 |
| ROK | ROCKWELL AUTOMATION INC | 119,432 | $12.12M | 0.1% | $89.20 | +3.6% | COM | 773903109 |
| — | DELPHI AUTOMOTIVE PLC | 159,367 | $12.12M | 0.1% | $66.13 | — | SHS | G27823106 |
| — | FMC TECHNOLOGIES INC | 389,225 | $12.07M | 0.1% | $51.16 | — | COM | 30249U101 |
| — | VALE S A | 3,600,030 | $12.06M | 0.1% | $5.78 | — | ADR REPSTG PFD | 91912E204 |
| — | NEW YORK CMNTY BANCORP INC | 667,156 | $12.05M | 0.1% | $17.07 | — | COM | 649445103 |
| AVY | AVERY DENNISON CORP | 210,527 | $11.91M | 0.1% | $38.35 | +29.7% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 25,542 | $11.88M | 0.1% | $359.43 | +48.6% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,369 | $11.79M | 0.1% | $10.95 | +29.8% | COM | 169656105 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,108,000 | $11.77M | 0.1% | $1.25 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | JOHNSON CTLS INC | 283,617 | $11.73M | 0.1% | $47.88 | — | COM | 478366107 |
| VOYA | VOYA FINL INC | 301,984 | $11.71M | 0.1% | $34.07 | +15.6% | COM | 929089100 |
| BBY | BEST BUY INC | 308,698 | $11.46M | 0.1% | $17.67 | +33.2% | COM | 086516101 |
| GRFS | GRIFOLS S A | 376,300 | $11.44M | 0.1% | $35.79 | — | SP ADR REP B NVT | 398438408 |
| WY | WEYERHAEUSER CO | 417,357 | $11.41M | 0.1% | $19.88 | -1.4% | COM | 962166104 |
| — | HESS CORP | 226,746 | $11.35M | 0.1% | — | — | COM | 42809H107 |
| SYF | SYNCHRONY FINL | 360,823 | $11.29M | 0.1% | $24.77 | +6.9% | COM | 87165B103 |
| DAN | DANA HLDG CORP | 706,645 | $11.22M | 0.1% | $17.01 | -14.1% | COM | 235825205 |
| — | BROOKFIELD ASSET MGMT INC | 354,032 | $11.13M | 0.1% | $38.50 | — | CL A LTD VT SH | 112585104 |
| — | SALESFORCE COM INC | 9,077,000 | $11.12M | 0.1% | $1.16 | — | SR CV NT 0.25%18 | 79466LAD6 |
| PYPL | PAYPAL HLDGS INC | 356,207 | $11.06M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | BROADCOM CORP | 212,016 | $10.9M | 0.1% | $41.72 | — | CL A | 111320107 |
| GPRO | GOPRO INC | 348,525 | $10.88M | 0.1% | $55.30 | -11.0% | CL A | 38268T103 |
| TDG | TRANSDIGM GROUP INC | 50,900 | $10.81M | 0.1% | $93.99 | +52.2% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 61,693 | $10.79M | 0.1% | $98.61 | +21.2% | COM | 053484101 |
| — | HOLLYFRONTIER CORP | 219,204 | $10.71M | 0.1% | $43.07 | — | COM | 436106108 |
| EQR | EQUITY RESIDENTIAL | 141,706 | $10.64M | 0.1% | $36.23 | +19.5% | SH BEN INT | 29476L107 |
| FNV | FRANCO NEVADA CORP | 239,989 | $10.56M | 0.1% | $37.99 | +1.3% | COM | 351858105 |
| — | CIMAREX ENERGY CO | 102,983 | $10.55M | 0.1% | $101.99 | — | COM | 171798101 |
| — | PENNEY J C INC | 1,121,100 | $10.41M | 0.1% | $8.92 | — | COM | 708160106 |
| — | THE ADT CORPORATION | 345,745 | $10.34M | 0.1% | $35.29 | — | COM | 00101J106 |
| HRB | BLOCK H & R INC | 282,863 | $10.24M | 0.1% | $20.79 | +10.2% | COM | 093671105 |
| — | LIBERTY GLOBAL PLC | 249,520 | $10.23M | 0.1% | $42.58 | — | SHS CL C | G5480U120 |
| — | GROUPE CGI INC | 282,370 | $10.22M | 0.1% | $34.03 | — | CL A SUB VTG | 39945C109 |
| HP | HELMERICH & PAYNE INC | 215,507 | $10.19M | 0.1% | $70.86 | -20.1% | COM | 423452101 |
| — | SIGMA ALDRICH CORP | 73,159 | $10.16M | 0.1% | $125.30 | — | COM | 826552101 |
| NBIS | YANDEX N V | 942,300 | $10.11M | 0.1% | $14.98 | — | SHS CLASS A | N97284108 |
| AME | AMETEK INC NEW | 192,771 | $10.09M | 0.1% | $44.25 | +13.6% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 214,115 | $10.07M | 0.1% | $37.73 | +9.6% | COM | 302130109 |
| — | MICHAEL KORS HLDGS LTD | 238,099 | $10.06M | 0.0% | $61.65 | — | SHS | G60754101 |
| WHR | WHIRLPOOL CORP | 67,917 | $10M | 0.0% | $137.69 | +22.9% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 145,606 | $9.931M | 0.0% | $41.83 | +56.3% | CL A | 571903202 |
| HUM | HUMANA INC | 55,277 | $9.894M | 0.0% | $107.22 | +58.6% | COM | 444859102 |
| — | LIONS GATE ENTMNT CORP | 266,545 | $9.809M | 0.0% | $34.74 | — | COM NEW | 535919203 |
| — | KINDRED HEALTHCARE INC | 622,262 | $9.8M | 0.0% | $20.78 | — | COM | 494580103 |
| SO | SOUTHERN CO | 218,587 | $9.77M | 0.0% | $26.29 | +7.8% | COM | 842587107 |
| — | BRF SA | 547,759 | $9.745M | 0.0% | $20.18 | — | SPONSORED ADR | 10552T107 |
| — | SVB FINL GROUP | 84,116 | $9.719M | 0.0% | — | — | COM | 78486Q101 |
| — | HILTON WORLDWIDE HLDGS INC | 423,546 | $9.715M | 0.0% | $25.98 | — | COM | 43300A104 |
| MAT | MATTEL INC | 460,381 | $9.696M | 0.0% | $26.83 | -12.8% | COM | 577081102 |
| LNC | LINCOLN NATL CORP IND | 204,022 | $9.682M | 0.0% | $29.08 | +25.3% | COM | 534187109 |
| WELL | WELLTOWER INC | 142,545 | $9.653M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | CITRIX SYS INC | 9,120,000 | $9.616M | 0.0% | $1.05 | — | SR CONV NT0.5%19 | 177376AD2 |
| QUAL | ISHARES TR | 158,943 | $9.608M | 0.0% | $62.90 | — | MSCI USA QLT FAC | 46432F339 |
| PH | PARKER HANNIFIN CORP | 98,670 | $9.6M | 0.0% | $93.18 | -1.7% | COM | 701094104 |
| HSY | HERSHEY CO | 103,941 | $9.551M | 0.0% | $67.38 | +5.4% | COM | 427866108 |
| NTES | NETEASE INC | 78,925 | $9.481M | 0.0% | $76.64 | — | SPONSORED ADR | 64110W102 |
| — | NIELSEN HLDGS PLC | 213,211 | $9.481M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| MOS | MOSAIC CO NEW | 303,720 | $9.45M | 0.0% | $43.35 | -22.6% | COM | 61945C103 |
| PLD | PROLOGIS INC | 239,784 | $9.329M | 0.0% | $28.77 | +0.1% | COM | 74340W103 |
| — | SANDISK CORP | 9,562,000 | $9.257M | 0.0% | $1.07 | — | SR CONV NT0.5%20 | 80004CAF8 |
| — | WHITEWAVE FOODS CO | 230,162 | $9.242M | 0.0% | $35.22 | — | COM | 966244105 |
| — | XEROX CORP | 939,052 | $9.136M | 0.0% | $12.01 | — | COM | 984121103 |
| — | ENVISION HEALTHCARE HLDGS INC | 246,737 | $9.078M | 0.0% | $35.78 | — | COM | 29413U103 |
| SCHW | SCHWAB CHARLES CORP NEW | 317,814 | $9.077M | 0.0% | $18.99 | +48.6% | COM | 808513105 |
| INGR | INGREDION INC | 103,546 | $9.041M | 0.0% | $70.41 | +21.8% | COM | 457187102 |
| VTR | VENTAS INC | 159,087 | $8.919M | 0.0% | $48.31 | -14.0% | COM | 92276F100 |
| BCE | BCE INC | 215,286 | $8.819M | 0.0% | $22.56 | -1.1% | COM NEW | 05534B760 |
| BKD | BROOKDALE SR LIVING INC | 382,429 | $8.78M | 0.0% | $35.98 | -17.9% | COM | 112463104 |
| — | GNC HLDGS INC | 216,717 | $8.76M | 0.0% | $41.26 | — | COM CL A | 36191G107 |
| AAP | ADVANCE AUTO PARTS INC | 46,014 | $8.722M | 0.0% | $123.69 | +22.6% | COM | 00751Y106 |
| RGLD | ROYAL GOLD INC | 185,100 | $8.696M | 0.0% | $55.96 | -8.1% | COM | 780287108 |
| RSG | REPUBLIC SVCS INC | 211,033 | $8.695M | 0.0% | $30.29 | +13.4% | COM | 760759100 |
| — | CBS CORP NEW | 217,850 | $8.692M | 0.0% | $55.79 | — | CL B | 124857202 |
| — | NVIDIA CORP | 6,601,000 | $8.684M | 0.0% | $1.17 | — | SR CONV NT 1%18 | 67066GAC8 |
| SRE | SEMPRA ENERGY | 89,346 | $8.641M | 0.0% | $32.13 | +10.3% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN | 94,915 | $8.625M | 0.0% | $91.18 | — | COM NEW | 485170302 |
| — | ROCKWELL COLLINS INC | 104,830 | $8.58M | 0.0% | $80.35 | — | COM | 774341101 |
| — | CHUBB CORP | 69,761 | $8.557M | 0.0% | $97.48 | — | COM | 171232101 |
| DHR | DANAHER CORP DEL | 100,000 | $8.521M | 0.0% | $28.50 | +26.3% | Call | 235851102 |
| MKC | MCCORMICK & CO INC | 103,623 | $8.516M | 0.0% | $29.29 | +13.9% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 166,743 | $8.497M | 0.0% | $10.81 | +12.5% | CL A | 032095101 |
| — | RED HAT INC | 118,200 | $8.497M | 0.0% | $60.98 | — | COM | 756577102 |
| MSI | MOTOROLA SOLUTIONS INC | 124,173 | $8.49M | 0.0% | $51.84 | +3.1% | COM NEW | 620076307 |
| EBAY | EBAY INC | 347,153 | $8.485M | 0.0% | $20.00 | +19.7% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 222,543 | $8.466M | 0.0% | $27.92 | +17.2% | COM | 844741108 |
| KSS | KOHLS CORP | 182,787 | $8.465M | 0.0% | $57.62 | -2.4% | COM | 500255104 |
| PCG | PG&E CORP | 159,721 | $8.433M | 0.0% | $39.78 | +18.3% | COM | 69331C108 |
| EFX | EQUIFAX INC | 86,696 | $8.425M | 0.0% | $65.83 | +36.7% | COM | 294429105 |
| NTAP | NETAPP INC | 282,824 | $8.372M | 0.0% | $28.29 | -16.4% | COM | 64110D104 |
| EQIX | EQUINIX INC | 30,560 | $8.354M | 0.0% | $188.65 | +14.0% | COM PAR $0.001 | 29444U700 |
| MFC | MANULIFE FINL CORP | 536,599 | $8.306M | 0.0% | $17.75 | -5.5% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 135,932 | $8.304M | 0.0% | $48.86 | — | ADR REPS 3 SHS | 40415F101 |
| NFLX | NETFLIX INC | 79,460 | $8.205M | 0.0% | $9.78 | +9.8% | COM | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 304,020 | $8.203M | 0.0% | $32.78 | — | CL A | 90130A101 |
| BXP | BOSTON PROPERTIES INC | 69,139 | $8.186M | 0.0% | $70.05 | +11.9% | COM | 101121101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,211 | $8.053M | 0.0% | $9.77 | +65.4% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST | 75,156 | $8.031M | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BREWING CO | 96,655 | $8.025M | 0.0% | $45.41 | +23.8% | CL B | 60871R209 |
| — | ISHARES INC | 660,396 | $8.017M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | SILVER WHEATON CORP | 663,698 | $7.971M | 0.0% | $20.35 | — | COM | 828336107 |
| — | WHOLE FOODS MKT INC | 251,421 | $7.957M | 0.0% | $55.03 | — | COM | 966837106 |
| RIG | TRANSOCEAN LTD | 614,360 | $7.938M | 0.0% | $42.41 | -67.3% | REG SHS | H8817H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 165,500 | $7.916M | 0.0% | $72.01 | — | ADS | 74734M109 |
| EXC | EXELON CORP | 264,190 | $7.846M | 0.0% | $15.33 | +1.6% | COM | 30161N101 |
| — | INTEL CORP | 5,191,000 | $7.832M | 0.0% | $1.58 | — | JR SB CONV DB 39 | 458140AF7 |
| — | KEURIG GREEN MTN INC | 149,994 | $7.821M | 0.0% | $107.60 | — | COM | 49271M100 |
| — | CTRIP COM INTL LTD | 7,299,000 | $7.819M | 0.0% | $0.99 | — | SR CV NT 1.25%18 | 22943FAD2 |
| DG | DOLLAR GEN CORP NEW | 107,228 | $7.768M | 0.0% | $58.94 | +13.4% | COM | 256677105 |
| — | STARZ | 207,222 | $7.738M | 0.0% | $34.00 | — | COM SER A | 85571Q102 |
| PII | POLARIS INDS INC | 63,940 | $7.663M | 0.0% | $128.90 | +5.3% | COM | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 223,018 | $7.656M | 0.0% | $33.04 | +5.3% | COM | 00846U101 |
| MAN | MANPOWERGROUP INC | 93,362 | $7.646M | 0.0% | $78.29 | +13.8% | COM | 56418H100 |
| — | SANTANDER CONSUMER USA HDG INC | 370,867 | $7.573M | 0.0% | $20.87 | — | COM | 80283M101 |
| EA | ELECTRONIC ARTS INC | 111,151 | $7.531M | 0.0% | $26.67 | +155.5% | COM | 285512109 |
| — | NORDSTROM INC | 104,676 | $7.507M | 0.0% | $61.70 | — | COM | 655664100 |
| WAB | WABTEC CORP | 85,201 | $7.502M | 0.0% | $75.85 | +18.5% | COM | 929740108 |
| — | GILEAD SCIENCES INC | 1,736,000 | $7.442M | 0.0% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| ES | EVERSOURCE ENERGY | 146,782 | $7.431M | 0.0% | $34.85 | -3.4% | COM | 30040W108 |
| RMD | RESMED INC | 145,778 | $7.43M | 0.0% | $51.17 | -7.3% | COM | 761152107 |
| — | COMCAST CORP NEW | 129,304 | $7.401M | 0.0% | $50.85 | — | CL A SPL | 20030N200 |
| — | THOMSON REUTERS CORP | 183,478 | $7.387M | 0.0% | $38.04 | — | COM | 884903105 |
| IYH | ISHARES TR | 52,707 | $7.375M | 0.0% | $140.98 | — | US HLTHCARE ETF | 464287762 |
| ZION | ZIONS BANCORPORATION | 265,870 | $7.322M | 0.0% | $29.57 | +0.3% | COM | 989701107 |
| — | YAHOO INC | 252,804 | $7.309M | 0.0% | $33.82 | — | COM | 984332106 |
| YUM | YUM BRANDS INC | 91,019 | $7.278M | 0.0% | $39.94 | +24.8% | COM | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 370,744 | $7.212M | 0.0% | $8.91 | -20.7% | COM | 136385101 |
| EEM | ISHARES TR | 218,546 | $7.164M | 0.0% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| — | JARDEN CORP | 4,470,000 | $7.163M | 0.0% | $1.47 | — | SR SB CONV NT 18 | 471109AH1 |
| — | SYMANTEC CORP | 366,824 | $7.142M | 0.0% | $23.86 | — | COM | 871503108 |
| — | RACKSPACE HOSTING INC | 288,555 | $7.121M | 0.0% | $35.36 | — | COM | 750086100 |
| EPC | EDGEWELL PERS CARE CO | 87,026 | $7.103M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| TEX | TEREX CORP NEW | 394,702 | $7.082M | 0.0% | $30.45 | -28.4% | COM | 880779103 |
| RL | RALPH LAUREN CORP | 59,792 | $7.064M | 0.0% | $128.32 | -24.9% | CL A | 751212101 |
| — | NOVELLUS SYS INC | 3,594,000 | $7.038M | 0.0% | $1.73 | — | SR NT CV2.625%41 | 670008AD3 |
| — | SANDISK CORP | 5,639,000 | $6.999M | 0.0% | $1.31 | — | CV SR NT 1.5%17 | 80004CAD3 |
| MD | MEDNAX INC | 90,593 | $6.956M | 0.0% | $76.53 | +5.4% | COM | 58502B106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 77,983 | $6.947M | 0.0% | $37.83 | +105.0% | COM | V7780T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $6.833M | 0.0% | $205063.55 | +0.5% | CL A | 084670108 |
| JBHT | HUNT J B TRANS SVCS INC | 95,078 | $6.789M | 0.0% | $71.89 | -0.1% | COM | 445658107 |
| WSM | WILLIAMS SONOMA INC | 87,985 | $6.718M | 0.0% | $31.16 | +2.0% | COM | 969904101 |
| — | DISH NETWORK CORP | 115,021 | $6.711M | 0.0% | $59.20 | — | CL A | 25470M109 |
| FAST | FASTENAL CO | 182,891 | $6.695M | 0.0% | $8.80 | -14.5% | COM | 311900104 |
| ARMK | ARAMARK | 224,827 | $6.663M | 0.0% | $18.99 | +5.9% | COM | 03852U106 |
| SNA | SNAP ON INC | 44,125 | $6.66M | 0.0% | $106.54 | +18.0% | COM | 833034101 |
| — | HCP INC | 178,276 | $6.641M | 0.0% | $42.05 | — | COM | 40414L109 |
| — | TWITTER INC | 243,616 | $6.563M | 0.0% | $43.45 | — | COM | 90184L102 |
| AFL | AFLAC INC | 112,706 | $6.552M | 0.0% | $21.56 | +9.9% | COM | 001055102 |
| — | TIM PARTICIPACOES S A | 690,896 | $6.528M | 0.0% | $22.95 | — | SPONSORED ADR | 88706P205 |
| — | MARKET VECTORS ETF TR | 471,926 | $6.484M | 0.0% | $14.91 | — | GOLD MINER ETF | 57060U100 |
| BTG | B2GOLD CORP | 6,171,000 | $6.48M | 0.0% | $1.76 | -44.9% | COM | 11777Q209 |
| VNO | VORNADO RLTY TR | 71,538 | $6.468M | 0.0% | $100.74 | — | SH BEN INT | 929042109 |
| — | TOLL BROS FIN CORP | 6,281,000 | $6.454M | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| WMB | WILLIAMS COS INC DEL | 175,096 | $6.453M | 0.0% | $24.10 | +13.8% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 96,529 | $6.435M | 0.0% | $56.09 | +33.9% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY PLC | 143,533 | $6.431M | 0.0% | $55.14 | — | SHS | G7945M107 |
| PAYX | PAYCHEX INC | 134,762 | $6.418M | 0.0% | $30.63 | +11.3% | COM | 704326107 |
| POST | POST HLDGS INC | 108,300 | $6.401M | 0.0% | $33.76 | +16.3% | COM | 737446104 |
| BB | BLACKBERRY LTD | 1,043,888 | $6.4M | 0.0% | $8.77 | -14.9% | COM | 09228F103 |
| — | ALEXION PHARMACEUTICALS INC | 40,846 | $6.387M | 0.0% | $167.91 | — | COM | 015351109 |
| — | IHS INC | 54,977 | $6.378M | 0.0% | $121.47 | — | CL A | 451734107 |
| TSCO | TRACTOR SUPPLY CO | 74,310 | $6.265M | 0.0% | $11.88 | +28.4% | COM | 892356106 |
| — | CONNS INC | 258,982 | $6.226M | 0.0% | $24.04 | — | COM | 208242107 |
| — | YAHOO INC | 215,000 | $6.216M | 0.0% | $33.82 | — | Call | 984332106 |
| — | SK TELECOM LTD | 254,700 | $6.214M | 0.0% | $23.97 | — | SPONSORED ADR | 78440P108 |
| — | WILLIS GROUP HOLDINGS PUBLIC L | 151,351 | $6.2M | 0.0% | $46.13 | — | SHS | G96666105 |
| DOV | DOVER CORP | 107,896 | $6.169M | 0.0% | $50.24 | -16.0% | COM | 260003108 |
| — | ISHARES | 535,263 | $6.118M | 0.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| MHK | MOHAWK INDS INC | 33,566 | $6.102M | 0.0% | $168.26 | +17.7% | COM | 608190104 |
| — | SPECTRA ENERGY CORP | 231,687 | $6.086M | 0.0% | $33.97 | — | COM | 847560109 |
| RPM | RPM INTL INC | 145,215 | $6.083M | 0.0% | $44.44 | +2.5% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 224,396 | $6.081M | 0.0% | $22.96 | +28.7% | COM | 817565104 |
| AYI | ACUITY BRANDS INC | 34,511 | $6.059M | 0.0% | $151.47 | +24.1% | COM | 00508Y102 |
| TROW | PRICE T ROWE GROUP INC | 87,098 | $6.055M | 0.0% | $50.27 | +1.4% | COM | 74144T108 |
| TXT | TEXTRON INC | 160,335 | $6.035M | 0.0% | $36.08 | +13.1% | COM | 883203101 |
| INCY | INCYTE CORP | 54,632 | $6.028M | 0.0% | $89.76 | +24.9% | COM | 45337C102 |
| — | GENERAL GROWTH PPTYS INC NEW | 231,904 | $6.023M | 0.0% | $24.12 | — | COM | 370023103 |
| CRTO | CRITEO S A | 159,635 | $5.993M | 0.0% | $37.42 | — | SPONS ADS | 226718104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 139,789 | $5.979M | 0.0% | $36.78 | +24.6% | COM | 203668108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 90,126 | $5.973M | 0.0% | $74.05 | +3.9% | COM | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 361,325 | $5.929M | 0.0% | $11.12 | +53.7% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,262 | $5.917M | 0.0% | $36.30 | +103.7% | COM | 83088M102 |
| — | ELDORADO GOLD CORP NEW | 1,837,381 | $5.916M | 0.0% | $6.47 | — | COM | 284902103 |
| — | COBALT INTL ENERGY INC | 827,098 | $5.856M | 0.0% | $19.34 | — | COM | 19075F106 |
| — | UNITED STATES STL CORP NEW | 5,878,000 | $5.823M | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 912909AH1 |
| DPZ | DOMINOS PIZZA INC | 53,863 | $5.813M | 0.0% | $49.82 | +98.8% | COM | 25754A201 |
| — | NABORS INDUSTRIES LTD | 613,407 | $5.796M | 0.0% | $16.17 | — | SHS | G6359F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,214 | $5.767M | 0.0% | $89.16 | +49.4% | CL B | 913903100 |
| ESS | ESSEX PPTY TR INC | 25,654 | $5.731M | 0.0% | $128.75 | +22.0% | COM | 297178105 |
| — | CERNER CORP | 95,034 | $5.698M | 0.0% | $58.93 | — | COM | 156782104 |
| BEN | FRANKLIN RES INC | 152,133 | $5.669M | 0.0% | $29.71 | -10.9% | COM | 354613101 |
| AGI | ALAMOS GOLD INC NEW | 1,526,793 | $5.633M | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| CTAS | CINTAS CORP | 65,581 | $5.624M | 0.0% | $10.47 | +83.2% | COM | 172908105 |
| — | AMSURG CORP | 72,300 | $5.619M | 0.0% | $61.43 | — | COM | 03232P405 |
| R | RYDER SYS INC | 75,335 | $5.578M | 0.0% | $87.23 | -2.2% | COM | 783549108 |
| — | TRANSCANADA CORP | 176,043 | $5.56M | 0.0% | $43.67 | — | COM | 89353D107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,956 | $5.535M | 0.0% | $110.92 | — | COM | 502424104 |
| — | CHESAPEAKE ENERGY CORP | 753,835 | $5.526M | 0.0% | $13.38 | — | COM | 165167107 |
| AN | AUTONATION INC | 94,956 | $5.524M | 0.0% | $51.38 | +18.4% | COM | 05329W102 |
| GME | GAMESTOP CORP NEW | 134,032 | $5.523M | 0.0% | $7.56 | +11.5% | CL A | 36467W109 |
| — | AMAYA INC | 303,222 | $5.519M | 0.0% | $18.20 | — | COM | 02314M108 |
| — | BUFFALO WILD WINGS INC | 28,478 | $5.509M | 0.0% | $137.19 | — | COM | 119848109 |
| AGO | ASSURED GUARANTY LTD | 218,835 | $5.471M | 0.0% | $19.62 | +7.3% | COM | G0585R106 |
| NGD | NEW GOLD INC CDA | 2,404,001 | $5.457M | 0.0% | $5.18 | -55.3% | COM | 644535106 |
| ADI | ANALOG DEVICES INC | 96,733 | $5.455M | 0.0% | $36.70 | +28.5% | COM | 032654105 |
| — | TATA MTRS LTD | 242,438 | $5.454M | 0.0% | $37.01 | — | SPONSORED ADR | 876568502 |
| — | CLOVIS ONCOLOGY INC | 3,245,000 | $5.417M | 0.0% | $1.67 | — | SR CONV NT2.5%21 | 189464AB6 |
| PPL | PPL CORP | 164,088 | $5.396M | 0.0% | $17.17 | +14.6% | COM | 69351T106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 240,246 | $5.321M | 0.0% | $23.82 | — | SPONSORED ADR | 204429104 |
| EQT | EQT CORP | 81,709 | $5.292M | 0.0% | $44.92 | -16.6% | COM | 26884L109 |
| — | AVG TECHNOLOGIES N V | 242,800 | $5.28M | 0.0% | $26.54 | — | SHS | N07831105 |
| — | CENTURYLINK INC | 208,681 | $5.242M | 0.0% | $30.45 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 77,379 | $5.192M | 0.0% | $39.52 | +40.9% | COM | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC | 149,658 | $5.16M | 0.0% | $42.49 | -19.0% | CL B | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,391 | $5.143M | 0.0% | $93.03 | +38.1% | COM | 92532F100 |
| ECL | ECOLAB INC | 46,237 | $5.073M | 0.0% | $86.49 | +15.4% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,800 | $5.07M | 0.0% | $55.94 | — | Call | 881624209 |
| ALK | ALASKA AIR GROUP INC | 63,724 | $5.062M | 0.0% | $41.48 | +69.6% | COM | 011659109 |
| — | SPECTRUM BRANDS HLDGS INC | 55,300 | $5.061M | 0.0% | $86.27 | — | COM | 84763R101 |
| — | SIRONA DENTAL SYSTEMS INC | 53,840 | $5.025M | 0.0% | $82.38 | — | COM | 82966C103 |
| JLL | JONES LANG LASALLE INC | 34,947 | $5.024M | 0.0% | $131.83 | +20.9% | COM | 48020Q107 |
| PKG | PACKAGING CORP AMER | 83,368 | $5.015M | 0.0% | $47.49 | +2.9% | COM | 695156109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 126,963 | $5.011M | 0.0% | $6.72 | +42.2% | COM | 45841N107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,229 | $5M | 0.0% | $73.56 | +25.1% | COM | 98956P102 |
| HAS | HASBRO INC | 69,228 | $4.995M | 0.0% | $45.96 | +19.4% | COM | 418056107 |
| NRG | NRG ENERGY INC | 335,901 | $4.988M | 0.0% | $20.93 | -24.6% | COM NEW | 629377508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 349,775 | $4.96M | 0.0% | $31.69 | -36.5% | COM | 01741R102 |
| — | TOWERS WATSON & CO | 42,140 | $4.946M | 0.0% | $108.92 | — | CL A | 891894107 |
| — | HEALTH NET INC | 82,034 | $4.94M | 0.0% | $46.32 | — | COM | 42222G108 |
| — | TELEFONICA BRASIL SA | 537,800 | $4.911M | 0.0% | $9.13 | — | SPONSORED ADR | 87936R106 |
| — | SERVICENOW INC | 4,337,000 | $4.882M | 0.0% | $1.16 | — | SR CV ZERO NT 18 | 81762PAB8 |
| — | COLONY CAP INC | 5,093,000 | $4.867M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 590,742 | $4.856M | 0.0% | $21.25 | — | MAND CV NT 16 | L0302D178 |
| MAC | MACERICH CO | 63,182 | $4.853M | 0.0% | $70.83 | — | COM | 554382101 |
| — | TD AMERITRADE HLDG CORP | 151,691 | $4.83M | 0.0% | $32.99 | — | COM | 87236Y108 |
| — | VIACOM INC NEW | 110,714 | $4.779M | 0.0% | $72.84 | — | CL B | 92553P201 |
| ACGL | ARCH CAP GROUP LTD | 64,982 | $4.774M | 0.0% | $18.81 | +18.5% | ORD | G0450A105 |
| — | DUKE REALTY CORP | 250,579 | $4.774M | 0.0% | $15.96 | — | COM NEW | 264411505 |
| — | PRICELINE GRP INC | 3,378,000 | $4.748M | 0.0% | $1.39 | — | SR CONV NT 1%18 | 741503AQ9 |
| — | NOBLE ENERGY INC | 156,823 | $4.733M | 0.0% | $41.89 | — | COM | 655044105 |
| BALL | BALL CORP | 76,021 | $4.729M | 0.0% | $24.12 | +26.1% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 192,823 | $4.711M | 0.0% | $13.40 | +8.2% | COM | 49446R109 |
| — | PEPCO HOLDINGS INC | 192,808 | $4.67M | 0.0% | $23.75 | — | COM | 713291102 |
| — | CHARTER COMMUNICATIONS INC DEL | 26,496 | $4.66M | 0.0% | $150.94 | — | CL A NEW | 16117M305 |
| AKO/B | EMBOTELLADORA ANDINA S A | 223,350 | $4.635M | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| ARW | ARROW ELECTRS INC | 83,821 | $4.634M | 0.0% | $48.69 | +14.0% | COM | 042735100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 43,412 | $4.615M | 0.0% | $95.56 | +9.8% | COM | G7496G103 |
| — | VEREIT INC | 597,512 | $4.613M | 0.0% | $7.72 | — | COM | 92339V100 |
| CINF | CINCINNATI FINL CORP | 85,457 | $4.597M | 0.0% | $35.68 | +12.7% | COM | 172062101 |
| — | WYNDHAM WORLDWIDE CORP | 62,909 | $4.523M | 0.0% | $74.74 | — | COM | 98310W108 |
| — | ALERE INC | 14,115 | $4.517M | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| — | RANDGOLD RES LTD | 76,385 | $4.513M | 0.0% | $71.40 | — | ADR | 752344309 |
| VIPS | VIPSHOP HLDGS LTD | 268,700 | $4.513M | 0.0% | $17.21 | — | SPONSORED ADR | 92763W103 |
| — | SL GREEN RLTY CORP | 41,599 | $4.499M | 0.0% | $116.24 | — | COM | 78440X101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 101,345 | $4.493M | 0.0% | $41.33 | — | SHS | N7902X106 |
| — | XILINX INC | 2,985,000 | $4.448M | 0.0% | $1.56 | — | SR NT CV2.625%17 | 983919AF8 |
| UNM | UNUM GROUP | 138,558 | $4.445M | 0.0% | $32.75 | +5.2% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 89,308 | $4.431M | 0.0% | $35.66 | +7.1% | COM | 253393102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 104,784 | $4.417M | 0.0% | $23.59 | +20.4% | COM | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,168 | $4.387M | 0.0% | $43.11 | — | SHS CL A | G5480U104 |
| O | REALTY INCOME CORP | 92,554 | $4.387M | 0.0% | $24.59 | +12.9% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 112,645 | $4.374M | 0.0% | $36.20 | +8.1% | COM | 02376R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,810 | $4.359M | 0.0% | $171.83 | — | UT SER 1 | 78467X109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 215,120 | $4.347M | 0.0% | $22.83 | — | SPON ADR | 647581107 |
| MTB | M & T BK CORP | 35,577 | $4.339M | 0.0% | $78.10 | +19.4% | COM | 55261F104 |
| — | NETSUITE INC | 51,692 | $4.337M | 0.0% | $94.53 | — | COM | 64118Q107 |
| CCK | CROWN HOLDINGS INC | 94,645 | $4.329M | 0.0% | $44.09 | +9.1% | COM | 228368106 |
| — | WHITING PETE CORP NEW | 283,167 | $4.324M | 0.0% | $63.71 | — | COM | 966387102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 26,412 | $4.314M | 0.0% | $111.02 | +48.3% | COM | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS INC | 97,981 | $4.281M | 0.0% | $43.51 | — | COM NEW | 52729N308 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 90,068 | $4.275M | 0.0% | $33.86 | +4.8% | COM | 34964C106 |
| — | STANDARD PAC CORP NEW | 3,691,000 | $4.27M | 0.0% | $1.28 | — | SR CV NT 1.25%32 | 85375CBC4 |
| — | AMERICAN CAPITAL AGENCY CORP | 226,767 | $4.241M | 0.0% | $19.45 | — | COM | 02503X105 |
| — | MOLINA HEALTHCARE INC | 2,415,000 | $4.202M | 0.0% | $1.76 | — | SR NT CV1.125%20 | 60855RAC4 |
| — | COACH INC | 144,769 | $4.189M | 0.0% | $48.77 | — | COM | 189754104 |
| — | SUNTRUST BKS INC | 107,567 | $4.114M | 0.0% | $38.26 | — | COM | 867914103 |
| SEIC | SEI INVESTMENTS CO | 85,134 | $4.106M | 0.0% | $34.72 | +29.0% | COM | 784117103 |
| HOLX | HOLOGIC INC | 104,436 | $4.087M | 0.0% | $23.25 | +70.6% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,129 | $4.084M | 0.0% | $36.44 | +17.3% | COM | 030420103 |
| — | BANCOLOMBIA S A | 126,800 | $4.083M | 0.0% | $47.62 | — | SPON ADR PREF | 05968L102 |
| — | ICONIX BRAND GROUP INC | 4,331,000 | $4.077M | 0.0% | $1.13 | — | SR SB CONV NT 16 | 451055AE7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 317,296 | $4.058M | 0.0% | $12.43 | +14.8% | COM | 388689101 |
| — | CITRIX SYS INC | 58,500 | $4.052M | 0.0% | $63.70 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 52,359 | $4.04M | 0.0% | $38.25 | +30.2% | COM | 30225T102 |
| OPLN | KAR AUCTION SVCS INC | 113,363 | $4.024M | 0.0% | $11.07 | +28.2% | COM | 48238T109 |
| NWL | NEWELL RUBBERMAID INC | 101,269 | $4.022M | 0.0% | $22.35 | +24.4% | COM | 651229106 |
| CHT | CHUNGHWA TELECOM CO LTD | 132,966 | $4.019M | 0.0% | $29.70 | — | SPON ADR NEW11 | 17133Q502 |
| DLR | DIGITAL RLTY TR INC | 61,426 | $4.012M | 0.0% | $41.37 | +8.7% | COM | 253868103 |
| PGR | PROGRESSIVE CORP OHIO | 130,876 | $4.009M | 0.0% | $18.28 | +21.7% | COM | 743315103 |
| — | FEDERAL REALTY INVT TR | 29,033 | $3.962M | 0.0% | $142.18 | — | SH BEN INT NEW | 313747206 |
| OGE | OGE ENERGY CORP | 142,506 | $3.899M | 0.0% | $29.92 | -4.7% | COM | 670837103 |
| — | DIAMOND RESORTS INTL INC | 166,601 | $3.897M | 0.0% | $28.35 | — | COM | 25272T104 |
| — | BAXALTA INC | 122,237 | $3.852M | 0.0% | $31.51 | — | COM | 07177M103 |
| — | TAUBMAN CTRS INC | 55,565 | $3.839M | 0.0% | $72.64 | — | COM | 876664103 |
| — | VARIAN MED SYS INC | 51,929 | $3.831M | 0.0% | $81.41 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 100,873 | $3.798M | 0.0% | $79.12 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 34,938 | $3.788M | 0.0% | $101.46 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 54,292 | $3.779M | 0.0% | $50.73 | +19.6% | COM | 426281101 |
| OKE | ONEOK INC NEW | 117,063 | $3.769M | 0.0% | $28.55 | -33.0% | COM | 682680103 |
| — | CLUBCORP HLDGS INC | 174,942 | $3.754M | 0.0% | $18.24 | — | COM | 18948M108 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 105,400 | $3.743M | 0.0% | $44.26 | — | SPONSORED ADR | 29244T101 |
| — | COSAN LTD | 1,282,840 | $3.707M | 0.0% | $12.45 | — | SHS A | G25343107 |
| ETR | ENTERGY CORP NEW | 56,897 | $3.705M | 0.0% | $21.28 | +5.9% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 119,814 | $3.7M | 0.0% | $22.16 | — | COM | 00507V109 |
| — | TAHOE RES INC | 477,800 | $3.698M | 0.0% | $11.61 | — | COM | 873868103 |
| — | MOLINA HEALTHCARE INC | 2,842,000 | $3.682M | 0.0% | $1.29 | — | SR CV BD1.625%44 | 60855RAD2 |
| SIG | SIGNET JEWELERS LIMITED | 27,039 | $3.68M | 0.0% | $92.17 | +13.7% | SHS | G81276100 |
| — | RTI INTL METALS INC | 3,496,000 | $3.675M | 0.0% | $1.09 | — | SR CV NT1.625%19 | 74973WAB3 |
| — | FERRO CORP | 334,739 | $3.665M | 0.0% | $10.95 | — | COM | 315405100 |
| — | JAZZ INVESTMENTS I LTD | 3,598,000 | $3.656M | 0.0% | $1.02 | — | SR EXCH NT 21 | 472145AB7 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,407 | $3.653M | 0.0% | $149.59 | — | COM | 90385D107 |
| — | LIBERTY INTERACTIVE CORP | 138,805 | $3.642M | 0.0% | $28.31 | — | QVC GP COM SER A | 53071M104 |
| — | HANESBRANDS INC | 125,810 | $3.642M | 0.0% | $73.06 | — | COM | 410345102 |
| EXPE | EXPEDIA INC DEL | 30,585 | $3.601M | 0.0% | $68.79 | +58.6% | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 142,028 | $3.598M | 0.0% | $25.81 | +15.1% | COM | G0750C108 |
| — | AKAMAI TECHNOLOGIES INC | 3,429,000 | $3.592M | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 00971TAG6 |
| AAXJ | ISHARES TR | 67,880 | $3.581M | 0.0% | $61.72 | — | MSCI AC ASIA ETF | 464288182 |
| FLEX | FLEXTRONICS INTL LTD | 339,389 | $3.578M | 0.0% | $7.34 | +10.6% | ORD | Y2573F102 |
| UDR | UDR INC | 102,846 | $3.547M | 0.0% | $18.59 | +24.5% | COM | 902653104 |
| — | SOLERA HOLDINGS INC | 65,598 | $3.543M | 0.0% | $54.01 | — | COM | 83421A104 |
| PWR | QUANTA SVCS INC | 145,994 | $3.534M | 0.0% | $30.26 | -17.4% | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 82,187 | $3.481M | 0.0% | $62.63 | -32.2% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 7,521 | $3.456M | 0.0% | $53.28 | +6.3% | COM NEW | 46120E602 |
| AOS | SMITH A O | 53,002 | $3.455M | 0.0% | $19.49 | +48.1% | COM | 831865209 |
| UHAL | AMERCO | 8,772 | $3.452M | 0.0% | $27.88 | +30.3% | COM | 023586100 |
| — | JACOBS ENGR GROUP INC DEL | 91,457 | $3.423M | 0.0% | $56.30 | — | COM | 469814107 |
| — | SPIRIT RLTY CAP INC NEW | 3,726,000 | $3.4M | 0.0% | $0.99 | — | SR CV NT 3.75%21 | 84860WAB8 |
| FLS | FLOWSERVE CORP | 82,371 | $3.388M | 0.0% | $43.91 | -15.2% | COM | 34354P105 |
| — | ATMEL CORP | 418,171 | $3.374M | 0.0% | $8.70 | — | COM | 049513104 |
| GGB | GERDAU S A | 2,459,111 | $3.369M | 0.0% | $4.16 | — | SPON ADR REP PFD | 373737105 |
| — | BED BATH & BEYOND INC | 58,997 | $3.365M | 0.0% | $65.96 | — | COM | 075896100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 22,847 | $3.365M | 0.0% | $93.10 | +2.5% | COM | 22410J106 |
| AGCO | AGCO CORP | 72,070 | $3.362M | 0.0% | $42.31 | -3.4% | COM | 001084102 |
| — | REALOGY HLDGS CORP | 89,283 | $3.36M | 0.0% | $41.27 | — | COM | 75605Y106 |
| — | STARWOOD PPTY TR INC | 3,286,000 | $3.344M | 0.0% | $1.07 | — | SR CV NT 4.55%18 | 85571BAA3 |
| KGC | KINROSS GOLD CORP | 1,943,601 | $3.343M | 0.0% | $4.87 | -62.5% | COM NO PAR | 496902404 |
| — | SHUTTERFLY INC | 3,584,000 | $3.322M | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 32,105 | $3.315M | 0.0% | $78.37 | +9.5% | COM | 459506101 |
| — | GREAT PLAINS ENERGY INC | 122,322 | $3.305M | 0.0% | $24.16 | — | COM | 391164100 |
| — | LASALLE HOTEL PPTYS | 116,409 | $3.305M | 0.0% | $34.48 | — | COM SH BEN INT | 517942108 |
| — | RITE AID CORP | 543,407 | $3.299M | 0.0% | $8.27 | — | COM | 767754104 |
| FE | FIRSTENERGY CORP | 104,733 | $3.279M | 0.0% | $23.75 | -10.8% | COM | 337932107 |
| CMBT | EURONAV NV ANTWERPEN | 235,166 | $3.268M | 0.0% | $5.62 | 0.0% | SHS | B38564108 |
| — | PIONEER NAT RES CO | 26,821 | $3.263M | 0.0% | $180.27 | — | COM | 723787107 |
| — | B/E AEROSPACE INC | 74,172 | $3.256M | 0.0% | $88.09 | — | COM | 073302101 |
| — | CDK GLOBAL INC | 68,045 | $3.252M | 0.0% | $46.71 | — | COM | 12508E101 |
| EXP | EAGLE MATERIALS INC | 47,430 | $3.245M | 0.0% | $75.94 | -2.3% | COM | 26969P108 |
| — | NUANCE COMMUNICATIONS INC | 197,300 | $3.23M | 0.0% | $16.76 | — | Call | 67020Y100 |
| VRSN | VERISIGN INC | 45,478 | $3.21M | 0.0% | $48.71 | +38.7% | COM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC | 201,358 | $3.185M | 0.0% | $13.50 | -9.1% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 49,607 | $3.181M | 0.0% | $35.28 | +15.3% | COM | 723484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,165 | $3.177M | 0.0% | $77.35 | +72.7% | COM | 09061G101 |
| TTC | TORO CO | 44,900 | $3.167M | 0.0% | $30.24 | +14.7% | COM | 891092108 |
| — | PARTNERRE LTD | 22,760 | $3.161M | 0.0% | $109.74 | — | COM | G6852T105 |
| — | NUANCE COMMUNICATIONS INC | 192,777 | $3.157M | 0.0% | $16.76 | — | COM | 67020Y100 |
| MMS | MAXIMUS INC | 52,888 | $3.15M | 0.0% | $61.91 | +2.7% | COM | 577933104 |
| — | CHINA BIOLOGIC PRODS INC | 34,905 | $3.135M | 0.0% | $108.72 | — | COM | 16938C106 |
| — | FIBRIA CELULOSE S A | 230,900 | $3.131M | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| NOW | SERVICENOW INC | 45,049 | $3.129M | 0.0% | $13.41 | +11.5% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 57,464 | $3.117M | 0.0% | $31.35 | +6.8% | COM | 15135B101 |
| — | YAHOO INC | 107,500 | $3.108M | 0.0% | $33.82 | — | Put | 984332106 |
| — | LINEAR TECHNOLOGY CORP | 76,519 | $3.087M | 0.0% | $40.50 | — | COM | 535678106 |
| TX | TERNIUM SA | 251,130 | $3.086M | 0.0% | $24.08 | — | SPON ADR | 880890108 |
| HSIC | SCHEIN HENRY INC | 23,150 | $3.073M | 0.0% | $49.19 | +12.6% | COM | 806407102 |
| — | CEMEX SAB DE CV | 3,017,000 | $3.058M | 0.0% | $1.01 | — | SUB NT CV3.25%16 | 151290BB8 |
| — | CYRUSONE INC | 93,286 | $3.046M | 0.0% | $26.58 | — | COM | 23283R100 |
| IVZ | INVESCO LTD | 97,507 | $3.045M | 0.0% | $20.36 | +9.4% | SHS | G491BT108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 52,982 | $3.035M | 0.0% | $44.30 | +33.0% | SHS | G66721104 |
| — | WABCO HLDGS INC | 28,884 | $3.028M | 0.0% | $122.32 | — | COM | 92927K102 |
| — | JARDEN CORP | 61,684 | $3.014M | 0.0% | $48.98 | — | COM | 471109108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,418,000 | $2.985M | 0.0% | $0.87 | — | SR CONV NT0.5%20 | 74734MAE9 |
| — | IMS HEALTH HLDGS INC | 102,274 | $2.976M | 0.0% | $25.26 | — | COM | 44970B109 |
| NUE | NUCOR CORP | 79,114 | $2.971M | 0.0% | $33.07 | +1.4% | COM | 670346105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 327,889 | $2.967M | 0.0% | $11.39 | — | ORD | G5876H105 |
| UAL | UNITED CONTL HLDGS INC | 55,756 | $2.958M | 0.0% | $47.83 | +17.9% | COM | 910047109 |
| — | CORRECTIONS CORP AMER NEW | 99,190 | $2.93M | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| ADSK | AUTODESK INC | 66,145 | $2.919M | 0.0% | $44.74 | +12.2% | COM | 052769106 |
| — | COOPER COS INC | 19,492 | $2.902M | 0.0% | $155.73 | — | COM NEW | 216648402 |
| — | CONTINENTAL RESOURCES INC | 99,972 | $2.896M | 0.0% | $51.16 | — | COM | 212015101 |
| — | DOMINION DIAMOND CORP | 270,500 | $2.889M | 0.0% | $14.78 | — | COM | 257287102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,139 | $2.887M | 0.0% | $271.05 | +16.6% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 75,990 | $2.886M | 0.0% | $48.77 | -22.6% | COM | 517834107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,746,000 | $2.875M | 0.0% | $1.02 | — | SR CV NT 3.25%18 | G81075AE6 |
| — | TCF FINL CORP | 189,245 | $2.869M | 0.0% | $15.14 | — | COM | 872275102 |
| LAMR | LAMAR ADVERTISING CO NEW | 54,923 | $2.866M | 0.0% | $56.28 | — | CL A | 512816109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 86,862 | $2.865M | 0.0% | $33.62 | — | COM | 875465106 |
| IRM | IRON MTN INC NEW | 92,191 | $2.86M | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 34,447 | $2.856M | 0.0% | $56.74 | +12.4% | COM | 372460105 |
| DHI | D R HORTON INC | 96,695 | $2.839M | 0.0% | $21.89 | +20.0% | COM | 23331A109 |
| AEE | AMEREN CORP | 67,059 | $2.835M | 0.0% | $24.64 | +19.7% | COM | 023608102 |
| — | XILINX INC | 66,090 | $2.803M | 0.0% | $45.66 | — | COM | 983919101 |
| — | OUTFRONT MEDIA INC | 134,500 | $2.797M | 0.0% | $29.06 | — | COM | 69007J106 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,819 | $2.795M | 0.0% | $20.66 | +5.7% | COM | 679580100 |
| — | STAPLES INC | 238,067 | $2.793M | 0.0% | $11.97 | — | COM | 855030102 |
| HOG | HARLEY DAVIDSON INC | 50,757 | $2.786M | 0.0% | $60.86 | -7.3% | COM | 412822108 |
| ALLY | ALLY FINL INC | 136,539 | $2.783M | 0.0% | $17.48 | -5.0% | COM | 02005N100 |
| TU | TELUS CORP | 87,992 | $2.775M | 0.0% | $17.06 | -2.6% | COM | 87971M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,399 | $2.761M | 0.0% | $34.24 | +21.7% | SHS | G0692U109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 38,135 | $2.758M | 0.0% | $64.09 | +21.0% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 30,637 | $2.733M | 0.0% | $53.77 | +58.7% | COM | 929160109 |
| TFX | TELEFLEX INC | 21,787 | $2.706M | 0.0% | $112.88 | +11.0% | COM | 879369106 |
| — | DUN & BRADSTREET CORP DEL NEW | 25,726 | $2.702M | 0.0% | $116.29 | — | COM | 26483E100 |
| — | LIGAND PHARMACEUTICALS INC | 2,069,000 | $2.691M | 0.0% | $1.30 | — | SR CV NT 0.75%19 | 53220KAD0 |
| L | LOEWS CORP | 74,310 | $2.686M | 0.0% | $41.13 | -13.4% | COM | 540424108 |
| LKQ | LKQ CORP | 94,710 | $2.686M | 0.0% | $24.12 | +13.4% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 52,804 | $2.674M | 0.0% | $66.25 | -8.0% | COM | 550021109 |
| — | ELECTRONICS FOR IMAGING INC | 2,605,000 | $2.664M | 0.0% | $1.02 | — | SR CV NT 0.75%19 | 286082AC6 |
| — | MASONITE INTL CORP NEW | 43,946 | $2.663M | 0.0% | $70.09 | — | COM | 575385109 |
| AMG | AFFILIATED MANAGERS GROUP | 15,363 | $2.626M | 0.0% | $183.55 | +3.7% | COM | 008252108 |
| — | WESTROCK CO | 50,548 | $2.601M | 0.0% | $51.46 | — | COM | 96145D105 |
| — | CYPRESS SEMICONDUCTOR CORP | 304,669 | $2.596M | 0.0% | $8.52 | — | COM | 232806109 |
| — | APARTMENT INVT & MGMT CO | 69,737 | $2.582M | 0.0% | $36.36 | — | CL A | 03748R101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,550,000 | $2.572M | 0.0% | $1.09 | — | SR CV NT 0.75%19 | 87157BAA1 |
| — | NIMBLE STORAGE INC | 106,046 | $2.558M | 0.0% | $23.49 | — | COM | 65440R101 |
| — | CIENA CORP | 2,593,000 | $2.557M | 0.0% | $0.99 | — | SR NT CV 17 | 171779AE1 |
| RDY | DR REDDYS LABS LTD | 40,000 | $2.556M | 0.0% | $43.00 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,445 | $2.552M | 0.0% | $102.87 | +55.9% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 98,616 | $2.536M | 0.0% | $21.33 | — | COM | 48203R104 |
| SBH | SALLY BEAUTY HLDGS INC | 106,637 | $2.533M | 0.0% | $27.67 | 0.0% | COM | 79546E104 |
| PANW | PALO ALTO NETWORKS INC | 14,693 | $2.527M | 0.0% | $21.33 | +38.3% | COM | 697435105 |
| FHN | FIRST HORIZON NATL CORP | 177,555 | $2.518M | 0.0% | $8.41 | +27.9% | COM | 320517105 |
| — | TILE SHOP HLDGS INC | 209,894 | $2.515M | 0.0% | $16.85 | — | COM | 88677Q109 |
| UGI | UGI CORP NEW | 71,597 | $2.493M | 0.0% | $33.33 | +4.8% | COM | 902681105 |
| — | SEADRILL LIMITED | 420,606 | $2.481M | 0.0% | $22.12 | — | SHS | G7945E105 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,279 | $2.47M | 0.0% | $64.15 | — | COM | 167250109 |
| — | CTRIP COM INTL LTD | 39,058 | $2.468M | 0.0% | $71.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | PANERA BREAD CO | 12,720 | $2.46M | 0.0% | $193.40 | — | CL A | 69840W108 |
| — | TWENTY FIRST CENTY FOX INC | 90,753 | $2.456M | 0.0% | $32.59 | — | CL B | 90130A200 |
| BC | BRUNSWICK CORP | 51,137 | $2.449M | 0.0% | $37.41 | +13.9% | COM | 117043109 |
| — | ELLIE MAE INC | 36,784 | $2.449M | 0.0% | $31.45 | — | COM | 28849P100 |
| — | WORKDAY INC | 2,264,000 | $2.44M | 0.0% | $1.13 | — | SR CV NT 0.75%18 | 98138HAC5 |
| — | HOMEAWAY INC | 2,639,000 | $2.434M | 0.0% | $0.92 | — | SR CV NT0.125%19 | 43739QAB6 |
| — | FITBIT INC | 63,994 | $2.412M | 0.0% | $37.69 | — | CL A | 33812L102 |
| GPN | GLOBAL PMTS INC | 20,981 | $2.407M | 0.0% | $30.81 | +71.3% | COM | 37940X102 |
| UE | URBAN EDGE PPTYS | 110,618 | $2.388M | 0.0% | $21.55 | — | COM | 91704F104 |
| CFG | CITIZENS FINL GROUP INC | 99,803 | $2.382M | 0.0% | $17.81 | -1.5% | COM | 174610105 |
| KMX | CARMAX INC | 40,133 | $2.38M | 0.0% | $47.48 | +32.0% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 156,572 | $2.374M | 0.0% | $21.96 | -46.9% | COM | 15135U109 |
| REG | REGENCY CTRS CORP | 38,203 | $2.374M | 0.0% | $36.03 | +15.2% | COM | 758849103 |
| — | NETSUITE INC | 2,358,000 | $2.371M | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 640,732 | $2.358M | 0.0% | $10.59 | — | SP ADR NON VTG | 71654V101 |
| BWA | BORGWARNER INC | 56,701 | $2.358M | 0.0% | $35.90 | -1.2% | COM | 099724106 |
| NDAQ | NASDAQ INC | 44,186 | $2.357M | 0.0% | $9.72 | +49.0% | COM | 631103108 |
| — | MANITOWOC INC | 156,752 | $2.351M | 0.0% | $15.00 | — | COM | 563571108 |
| — | CA INC | 85,799 | $2.342M | 0.0% | $31.67 | — | COM | 12673P105 |
| CRL | CHARLES RIV LABS INTL INC | 36,854 | $2.341M | 0.0% | $54.87 | +30.9% | COM | 159864107 |
| ALV | AUTOLIV INC | 21,335 | $2.326M | 0.0% | $46.77 | +27.0% | COM | 052800109 |
| SYNA | SYNAPTICS INC | 28,179 | $2.324M | 0.0% | $73.31 | +3.1% | COM | 87157D109 |
| CMC | COMMERCIAL METALS CO | 171,301 | $2.321M | 0.0% | $12.61 | -2.0% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 76,080 | $2.285M | 0.0% | $21.07 | +47.2% | COM | 20337X109 |
| IMO | IMPERIAL OIL LTD | 72,067 | $2.278M | 0.0% | $31.37 | -12.9% | COM NEW | 453038408 |
| NI | NISOURCE INC | 122,319 | $2.269M | 0.0% | $7.88 | +56.0% | COM | 65473P105 |
| FDS | FACTSET RESH SYS INC | 14,146 | $2.261M | 0.0% | $107.13 | +37.1% | COM | 303075105 |
| AVT | AVNET INC | 52,675 | $2.248M | 0.0% | $32.53 | +1.3% | COM | 053807103 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,343,000 | $2.223M | 0.0% | $0.95 | — | SR CONV NT 3%19 | 85571WAB5 |
| HEFA | ISHARES TR | 90,000 | $2.212M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| — | APOLLO COML REAL EST FIN INC | 2,257,000 | $2.21M | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| IOO | ISHARES TR | 31,667 | $2.191M | 0.0% | $74.57 | — | GLOBAL 100 ETF | 464287572 |
| MU | MICRON TECHNOLOGY INC | 146,131 | $2.188M | 0.0% | $22.11 | -24.1% | COM | 595112103 |
| — | EATON VANCE CORP | 65,315 | $2.183M | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| — | VALSPAR CORP | 30,302 | $2.178M | 0.0% | $81.53 | — | COM | 920355104 |
| CPT | CAMDEN PPTY TR | 29,454 | $2.176M | 0.0% | $42.34 | +19.0% | SH BEN INT | 133131102 |
| — | VIPSHOP HLDGS LTD | 1,984,000 | $2.174M | 0.0% | $1.10 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | SEACOR HOLDINGS INC | 2,261,000 | $2.169M | 0.0% | $1.16 | — | SR CONV NT2.5%27 | 811904AM3 |
| CIEN | CIENA CORP | 104,396 | $2.163M | 0.0% | $17.95 | +29.5% | COM NEW | 171779309 |
| IT | GARTNER INC | 25,760 | $2.161M | 0.0% | $80.57 | +8.1% | COM | 366651107 |
| HXL | HEXCEL CORP NEW | 47,373 | $2.125M | 0.0% | $43.80 | +12.7% | COM | 428291108 |
| SCCO | SOUTHERN COPPER CORP | 79,514 | $2.124M | 0.0% | $19.39 | -6.7% | COM | 84265V105 |
| LII | LENNOX INTL INC | 18,699 | $2.119M | 0.0% | $91.98 | +12.7% | COM | 526107107 |
| CNP | CENTERPOINT ENERGY INC | 116,597 | $2.104M | 0.0% | $15.18 | -13.3% | COM | 15189T107 |
| — | SCRIPPS NETWORKS INTERACT INC | 42,687 | $2.101M | 0.0% | $77.88 | — | CL A COM | 811065101 |
| PVH | PVH CORP | 20,264 | $2.066M | 0.0% | $115.42 | -3.0% | COM | 693656100 |
| JBLU | JETBLUE AIRWAYS CORP | 79,469 | $2.048M | 0.0% | $16.59 | +42.1% | COM | 477143101 |
| WAT | WATERS CORP | 17,196 | $2.033M | 0.0% | $116.44 | +8.6% | COM | 941848103 |
| — | MICRON TECHNOLOGY INC | 2,408,000 | $2.024M | 0.0% | $0.88 | — | SR SB CV NT 3%43 | 595112AY9 |
| — | J2 GLOBAL INC | 1,705,000 | $2.023M | 0.0% | $1.03 | — | SR CV NT 3.25%29 | 48123VAC6 |
| — | WESTERN REFNG INC | 45,755 | $2.019M | 0.0% | $41.61 | — | COM | 959319104 |
| — | COLUMBIA PIPELINE GROUP INC | 110,212 | $2.016M | 0.0% | $18.29 | — | COM | 198280109 |
| — | TRINA SOLAR LIMITED | 2,276,000 | $2.003M | 0.0% | $0.88 | — | SR CONV BD3.5%19 | 89628EAC8 |
| — | LIBERTY MEDIA CORP | 3,869,000 | $1.997M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| WDAY | WORKDAY INC | 28,570 | $1.967M | 0.0% | $82.88 | -6.8% | CL A | 98138H101 |
| — | NAVIOS MARITIME HOLDINGS INC | 787,371 | $1.961M | 0.0% | $5.22 | — | COM | Y62196103 |
| — | SCANA CORP NEW | 34,852 | $1.96M | 0.0% | $49.77 | — | COM | 80589M102 |
| — | RENTRAK CORP | 36,182 | $1.956M | 0.0% | $57.62 | — | COM | 760174102 |
| TOL | TOLL BROTHERS INC | 57,047 | $1.953M | 0.0% | $35.16 | +7.7% | COM | 889478103 |
| — | QUIDEL CORP | 2,105,000 | $1.948M | 0.0% | $1.10 | — | SR CV NT 3.25%20 | 74838JAA9 |
| DGX | QUEST DIAGNOSTICS INC | 31,664 | $1.946M | 0.0% | $47.99 | +18.4% | COM | 74834L100 |
| — | LIBERTY PPTY TR | 61,496 | $1.938M | 0.0% | $36.61 | — | SH BEN INT | 531172104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,819 | $1.937M | 0.0% | $33.02 | -5.7% | COM | 49338L103 |
| — | INTERXION HOLDING N.V | 71,400 | $1.934M | 0.0% | $27.87 | — | SHS | N47279109 |
| — | WADDELL & REED FINL INC | 55,420 | $1.927M | 0.0% | $56.50 | — | CL A | 930059100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 22,736 | $1.926M | 0.0% | $50.91 | +22.2% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,959 | $1.921M | 0.0% | $117.31 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,527 | $1.914M | 0.0% | $44.33 | — | COM SER C | 531229300 |
| — | SIRIUS XM HLDGS INC | 511,355 | $1.912M | 0.0% | $3.47 | — | COM | 82968B103 |
| KLAC | KLA-TENCOR CORP | 38,184 | $1.91M | 0.0% | $41.48 | +2.5% | COM | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 26,647 | $1.903M | 0.0% | $13.91 | +32.0% | COM | 88023U101 |
| XLF | SELECT SECTOR SPDR TR | 83,222 | $1.886M | 0.0% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,315 | $1.882M | 0.0% | $26.31 | +23.1% | COM | 025932104 |
| — | SINA CORP | 1,966,000 | $1.86M | 0.0% | $0.92 | — | SR CONV NT 1%18 | 82922RAD5 |
| — | ALLEGHANY CORP DEL | 3,967 | $1.857M | 0.0% | $411.84 | — | COM | 017175100 |
| CAE | CAE INC | 173,562 | $1.844M | 0.0% | $11.54 | -10.9% | COM | 124765108 |
| — | CONCHO RES INC | 18,675 | $1.836M | 0.0% | $109.02 | — | COM | 20605P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,339 | $1.835M | 0.0% | $135.60 | — | COM | 82669G104 |
| DY | DYCOM INDS INC | 25,307 | $1.831M | 0.0% | $37.49 | +84.6% | COM | 267475101 |
| — | DENTSPLY INTL INC NEW | 35,944 | $1.818M | 0.0% | $49.47 | — | COM | 249030107 |
| — | VECTOR GROUP LTD | 1,628,000 | $1.817M | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| EAT | BRINKER INTL INC | 34,148 | $1.799M | 0.0% | $46.22 | +2.7% | COM | 109641100 |
| — | JDS UNIPHASE CORP | 1,926,000 | $1.797M | 0.0% | $0.98 | — | SR CV DB0.625%33 | 46612JAF8 |
| JBL | JABIL CIRCUIT INC | 80,157 | $1.793M | 0.0% | $19.31 | -5.4% | COM | 466313103 |
| — | STILLWATER MNG CO | 1,759,000 | $1.793M | 0.0% | $1.25 | — | SR NT CV 1.75%32 | 86074QAL6 |
| SMG | SCOTTS MIRACLE GRO CO | 29,301 | $1.782M | 0.0% | $31.00 | +42.0% | CL A | 810186106 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,552 | $1.776M | 0.0% | $37.46 | — | COM | 681936100 |
| — | TAL ED GROUP | 1,338,000 | $1.771M | 0.0% | $1.32 | — | SR CONV NT2.5%19 | 874080AB0 |
| — | THERAVANCE INC | 2,700,000 | $1.769M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| PBI | PITNEY BOWES INC | 88,223 | $1.751M | 0.0% | $22.27 | -7.9% | COM | 724479100 |
| — | TIME INC NEW | 91,579 | $1.745M | 0.0% | $22.93 | — | COM | 887228104 |
| AMCX | AMC NETWORKS INC | 23,841 | $1.744M | 0.0% | $68.24 | +13.2% | CL A | 00164V103 |
| — | WEBMD HEALTH CORP | 1,705,000 | $1.743M | 0.0% | $1.00 | — | CONV NT 1.5%20 | 94770VAK8 |
| ITB | ISHARES TR | 66,140 | $1.726M | 0.0% | $26.10 | — | US HOME CONS ETF | 464288752 |
| — | HEALTHSOUTH CORP | 44,800 | $1.72M | 0.0% | $37.20 | — | COM NEW | 421924309 |
| — | TOTAL SYS SVCS INC | 37,791 | $1.717M | 0.0% | $32.19 | — | COM | 891906109 |
| — | NORTEL INVERSORA S A | 113,206 | $1.716M | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | WGL HLDGS INC | 29,688 | $1.712M | 0.0% | $50.31 | — | COM | 92924F106 |
| — | STILLWATER MNG CO | 165,400 | $1.709M | 0.0% | $11.75 | — | COM | 86074Q102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,082 | $1.708M | 0.0% | $21.37 | — | COM | 44157R109 |
| — | SHAW COMMUNICATIONS INC | 87,801 | $1.703M | 0.0% | $24.18 | — | CL B CONV | 82028K200 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 135,100 | $1.695M | 0.0% | $28.19 | — | SPN ADR PFD CL A | 20440T201 |
| — | PRIVATEBANCORP INC | 44,200 | $1.694M | 0.0% | $29.94 | — | COM | 742962103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,211 | $1.69M | 0.0% | $14.47 | +21.0% | COM | 595017104 |
| — | DEAN FOODS CO NEW | 102,054 | $1.686M | 0.0% | $15.68 | — | COM NEW | 242370203 |
| PHM | PULTE GROUP INC | 88,608 | $1.672M | 0.0% | $17.53 | +1.9% | COM | 745867101 |
| — | LEGG MASON INC | 40,129 | $1.67M | 0.0% | $49.03 | — | COM | 524901105 |
| — | PRIMERO MNG CORP | 716,000 | $1.668M | 0.0% | $5.51 | — | COM | 74164W106 |
| CTRA | CABOT OIL & GAS CORP | 76,296 | $1.668M | 0.0% | $25.53 | -27.2% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 26,451 | $1.667M | 0.0% | $77.37 | -13.0% | COM | 896945201 |
| CMA | COMERICA INC | 40,542 | $1.666M | 0.0% | $25.80 | +18.4% | COM | 200340107 |
| — | INTEGRATED SILICON SOLUTION | 77,199 | $1.659M | 0.0% | $21.96 | — | COM | 45812P107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 26,323 | $1.652M | 0.0% | $46.25 | +28.1% | COM | 33616C100 |
| — | CIT GROUP INC | 41,090 | $1.645M | 0.0% | $48.16 | — | COM NEW | 125581801 |
| NG | NOVAGOLD RES INC | 455,621 | $1.645M | 0.0% | $2.67 | +26.5% | COM NEW | 66987E206 |
| EWC | ISHARES | 71,109 | $1.636M | 0.0% | $30.03 | — | MSCI CDA ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 10,749 | $1.633M | 0.0% | $101.24 | +47.6% | COM | 573284106 |
| CASY | CASEYS GEN STORES INC | 15,800 | $1.626M | 0.0% | $82.99 | +15.8% | COM | 147528103 |
| FAF | FIRST AMERN FINL CORP | 41,349 | $1.616M | 0.0% | $16.62 | +69.1% | COM | 31847R102 |
| MLKN | MILLER HERMAN INC | 56,015 | $1.615M | 0.0% | $22.46 | -2.9% | COM | 600544100 |
| — | PEOPLES UNITED FINANCIAL INC | 102,402 | $1.61M | 0.0% | $14.63 | — | COM | 712704105 |
| — | STERIS CORP | 24,759 | $1.609M | 0.0% | $58.61 | — | COM | 859152100 |
| OII | OCEANEERING INTL INC | 40,879 | $1.606M | 0.0% | $62.45 | -33.6% | COM | 675232102 |
| — | HILL ROM HLDGS INC | 30,882 | $1.605M | 0.0% | $48.89 | — | COM | 431475102 |
| — | TORCHMARK CORP | 28,425 | $1.603M | 0.0% | $52.61 | — | COM | 891027104 |
| — | ARRIS GROUP INC NEW | 61,638 | $1.601M | 0.0% | $28.55 | — | COM | 04270V106 |
| — | FREESCALE SEMICONDUCTOR LTD | 43,680 | $1.598M | 0.0% | $25.58 | — | SHS | G3727Q101 |
| ALKS | ALKERMES PLC | 27,220 | $1.598M | 0.0% | $67.14 | -1.7% | SHS | G01767105 |
| — | CYTEC INDS INC | 21,472 | $1.586M | 0.0% | $56.24 | — | COM | 232820100 |
| WTFC | WINTRUST FINL CORP | 29,640 | $1.584M | 0.0% | $46.81 | +13.0% | COM | 97650W108 |
| MANH | MANHATTAN ASSOCS INC | 24,900 | $1.551M | 0.0% | $43.24 | +44.1% | COM | 562750109 |
| LEA | LEAR CORP | 14,091 | $1.533M | 0.0% | $94.61 | -8.7% | COM NEW | 521865204 |
| — | SOLARWINDS INC | 38,985 | $1.53M | 0.0% | $42.61 | — | COM | 83416B109 |
| WYNN | WYNN RESORTS LTD | 28,763 | $1.529M | 0.0% | $106.77 | -29.0% | COM | 983134107 |
| RVTY | PERKINELMER INC | 33,073 | $1.52M | 0.0% | $48.76 | -1.4% | COM | 714046109 |
| PPC | PILGRIMS PRIDE CORP NEW | 73,100 | $1.519M | 0.0% | $18.46 | +16.3% | COM | 72147K108 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 105,803 | $1.519M | 0.0% | $14.36 | — | COM | 66705Y104 |
| — | DIEBOLD INC | 50,914 | $1.516M | 0.0% | $35.45 | — | COM | 253651103 |
| — | PLUM CREEK TIMBER CO INC | 38,343 | $1.514M | 0.0% | $42.48 | — | COM | 729251108 |
| MLCO | MELCO CROWN ENTMT LTD | 109,990 | $1.513M | 0.0% | $29.18 | — | ADR | 585464100 |
| ALB | ALBEMARLE CORP | 34,279 | $1.511M | 0.0% | $51.32 | -18.1% | COM | 012653101 |
| OSIS | OSI SYSTEMS INC | 19,543 | $1.504M | 0.0% | $68.45 | +5.5% | COM | 671044105 |
| WIT | WIPRO LTD | 120,471 | $1.481M | 0.0% | $10.68 | — | SPON ADR 1 SH | 97651M109 |
| IXJ | ISHARES TR | 15,026 | $1.48M | 0.0% | $97.60 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NOBLE CORP PLC | 135,543 | $1.479M | 0.0% | $24.85 | — | SHS USD | G65431101 |
| — | DEPOMED INC | 77,116 | $1.453M | 0.0% | $18.84 | — | COM | 249908104 |
| DLX | DELUXE CORP | 25,924 | $1.445M | 0.0% | $35.33 | +12.9% | COM | 248019101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 26,051 | $1.442M | 0.0% | $33.00 | +35.8% | COM | 11133T103 |
| — | VERINT SYS INC | 1,504,000 | $1.434M | 0.0% | $1.09 | — | SR EQTY CV LKD21 | 92343XAA8 |
| — | DISCOVERY COMMUNICATNS NEW | 54,977 | $1.431M | 0.0% | $34.34 | — | COM SER A | 25470F104 |
| TER | TERADYNE INC | 79,406 | $1.43M | 0.0% | $18.15 | -5.0% | COM | 880770102 |
| — | SONIC CORP | 61,700 | $1.416M | 0.0% | $31.70 | — | COM | 835451105 |
| — | HARMAN INTL INDS INC | 14,696 | $1.411M | 0.0% | $112.13 | — | COM | 413086109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,291 | $1.408M | 0.0% | $49.93 | +26.8% | COM | 405217100 |
| — | IBERIABANK CORP | 24,100 | $1.403M | 0.0% | $67.32 | — | COM | 450828108 |
| — | TESLA MTRS INC | 1,452,000 | $1.401M | 0.0% | $0.96 | — | SR CV NT 0.25%19 | 88160RAB7 |
| — | HEALTHCARE RLTY TR | 56,200 | $1.398M | 0.0% | $25.58 | — | COM | 421946104 |
| — | BROOKFIELD PPTY PARTNERS L P | 65,000 | $1.395M | 0.0% | $23.18 | — | UNIT LTD PARTN | G16249107 |
| — | NEUSTAR INC | 51,087 | $1.39M | 0.0% | $28.61 | — | CL A | 64126X201 |
| — | DISCOVERY COMMUNICATNS NEW | 57,038 | $1.385M | 0.0% | $36.63 | — | COM SER C | 25470F302 |
| — | INNOPHOS HOLDINGS INC | 34,734 | $1.377M | 0.0% | $56.77 | — | COM | 45774N108 |
| IWM | ISHARES TR | 12,570 | $1.372M | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | SANDERSON FARMS INC | 20,000 | $1.371M | 0.0% | $80.05 | — | COM | 800013104 |
| MGM | MGM RESORTS INTERNATIONAL | 74,132 | $1.368M | 0.0% | $18.97 | -0.5% | COM | 552953101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 352,000 | $1.366M | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| CBOE | CBOE HLDGS INC | 20,309 | $1.363M | 0.0% | $48.90 | +12.7% | COM | 12503M108 |
| — | YANDEX NV | 1,601,000 | $1.357M | 0.0% | $0.82 | — | SR GLBL CV NT 18 | 98474TAB3 |
| — | COMPANHIA PARANAENSE ENERG COP | 165,000 | $1.355M | 0.0% | $11.94 | — | SPON ADR PFD | 20441B407 |
| — | FRONTIER COMMUNICATIONS CORP | 14,533 | $1.354M | 0.0% | $93.17 | — | PFD CONV SER-A | 35906A207 |
| — | WEATHERFORD INTL PLC | 158,252 | $1.341M | 0.0% | $20.62 | — | ORD SHS | G48833100 |
| — | COLONY CAP INC | 68,310 | $1.336M | 0.0% | $23.44 | — | CL A | 19624R106 |
| MTN | VAIL RESORTS INC | 12,600 | $1.319M | 0.0% | $101.09 | +7.0% | COM | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 36,662 | $1.317M | 0.0% | $38.38 | +3.3% | COM | 76131D103 |
| CATY | CATHAY GEN BANCORP | 43,747 | $1.311M | 0.0% | $18.34 | +23.6% | COM | 149150104 |
| — | TESARO INC | 942,000 | $1.308M | 0.0% | $1.74 | — | SR CONV NT 3%21 | 881569AA5 |
| NTCT | NETSCOUT SYS INC | 36,360 | $1.286M | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| DOX | AMDOCS LTD | 22,416 | $1.275M | 0.0% | $39.06 | +20.8% | SHS | G02602103 |
| — | DREW INDS INC | 23,213 | $1.268M | 0.0% | $50.70 | — | COM NEW | 26168L205 |
| OTEX | OPEN TEXT CORP | 28,340 | $1.268M | 0.0% | $17.81 | -3.5% | COM | 683715106 |
| — | CORE MARK HOLDING CO INC | 19,300 | $1.263M | 0.0% | $50.96 | — | COM | 218681104 |
| ICUI | ICU MED INC | 11,500 | $1.26M | 0.0% | $95.92 | +11.5% | COM | 44930G107 |
| — | ANSYS INC | 14,281 | $1.259M | 0.0% | $80.48 | — | COM | 03662Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,112 | $1.252M | 0.0% | $22.21 | -11.0% | CL A | 87724P106 |
| AJG | GALLAGHER ARTHUR J & CO | 29,979 | $1.237M | 0.0% | $39.10 | -3.7% | COM | 363576109 |
| ABEV | AMBEV SA | 251,970 | $1.235M | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| — | LEXMARK INTL NEW | 42,590 | $1.234M | 0.0% | $43.70 | — | CL A | 529771107 |
| — | AMAG PHARMACEUTICALS INC | 757,000 | $1.226M | 0.0% | $1.62 | — | SR CONV NT2.5%19 | 00163UAA4 |
| AR | ANTERO RES CORP | 57,623 | $1.22M | 0.0% | $30.87 | -13.8% | COM | 03674X106 |
| MAA | MID-AMER APT CMNTYS INC | 14,864 | $1.217M | 0.0% | $47.84 | +15.2% | COM | 59522J103 |
| ENR | ENERGIZER HLDGS INC NEW | 31,401 | $1.216M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| ANF | ABERCROMBIE & FITCH CO | 57,141 | $1.211M | 0.0% | $16.70 | -1.5% | CL A | 002896207 |
| — | FRONTIER COMMUNICATIONS CORP | 253,449 | $1.204M | 0.0% | $5.91 | — | COM | 35906A108 |
| QAT | ISHARES TR | 57,000 | $1.203M | 0.0% | $21.11 | — | MSCI QATAR ETF | 46434V779 |
| WPC | W P CAREY INC | 20,600 | $1.191M | 0.0% | $68.64 | — | COM | 92936U109 |
| TGNA | TEGNA INC | 52,635 | $1.179M | 0.0% | $18.79 | -9.8% | COM | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 92,821 | $1.178M | 0.0% | $35.88 | — | COM | 845467109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,222,000 | $1.175M | 0.0% | $0.97 | — | SR CONV NT2.5%18 | 74734MAB5 |
| — | IAC INTERACTIVECORP | 17,970 | $1.173M | 0.0% | $70.45 | — | COM PAR $.001 | 44919P508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,592 | $1.169M | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| SAM | BOSTON BEER INC | 5,548 | $1.168M | 0.0% | $281.45 | -21.4% | CL A | 100557107 |
| — | VANTIV INC | 25,967 | $1.167M | 0.0% | $30.52 | — | CL A | 92210H105 |
| EWBC | EAST WEST BANCORP INC | 30,333 | $1.165M | 0.0% | $27.47 | +21.2% | COM | 27579R104 |
| — | TALEN ENERGY CORP | 115,337 | $1.165M | 0.0% | $10.10 | — | COM | 87422J105 |
| WRB | BERKLEY W R CORP | 21,263 | $1.156M | 0.0% | $9.59 | +35.6% | COM | 084423102 |
| URBN | URBAN OUTFITTERS INC | 39,198 | $1.153M | 0.0% | $39.10 | -17.8% | COM | 917047102 |
| — | VECTREN CORP | 27,432 | $1.152M | 0.0% | $42.50 | — | COM | 92240G101 |
| VC | VISTEON CORP | 11,361 | $1.15M | 0.0% | $54.04 | +7.4% | COM NEW | 92839U206 |
| — | CANADIAN SOLAR INC | 1,410,000 | $1.147M | 0.0% | $1.04 | — | SR CV NT 4.25%19 | 136635AE9 |
| RRC | RANGE RES CORP | 35,685 | $1.146M | 0.0% | $73.22 | -46.7% | COM | 75281A109 |
| NVO | NOVO-NORDISK A S | 21,111 | $1.145M | 0.0% | $54.24 | — | ADR | 670100205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 25,300 | $1.143M | 0.0% | $40.56 | +16.5% | COM | 74112D101 |
| MATW | MATTHEWS INTL CORP | 23,300 | $1.141M | 0.0% | $40.30 | 0.0% | CL A | 577128101 |
| — | HUDSON CITY BANCORP | 111,977 | $1.139M | 0.0% | $9.84 | — | COM | 443683107 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,784 | $1.137M | 0.0% | $13.71 | -10.8% | COM | 921659108 |
| — | CORE LABORATORIES N V | 11,277 | $1.126M | 0.0% | $109.53 | — | COM | N22717107 |
| VLY | VALLEY NATL BANCORP | 113,844 | $1.12M | 0.0% | $9.84 | 0.0% | COM | 919794107 |
| AEIS | ADVANCED ENERGY INDS | 42,500 | $1.118M | 0.0% | $20.59 | +22.9% | COM | 007973100 |
| KBR | KBR INC | 66,394 | $1.106M | 0.0% | $15.14 | 0.0% | COM | 48242W106 |
| — | E TRADE FINANCIAL CORP | 41,978 | $1.105M | 0.0% | $24.47 | — | COM NEW | 269246401 |
| FICO | FAIR ISAAC CORP | 13,080 | $1.105M | 0.0% | $72.37 | +21.7% | COM | 303250104 |
| AIZ | ASSURANT INC | 13,899 | $1.098M | 0.0% | $45.34 | +33.8% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 35,426 | $1.097M | 0.0% | $13.96 | +6.8% | COM | 115236101 |
| KRC | KILROY RLTY CORP | 16,700 | $1.088M | 0.0% | $71.29 | — | COM | 49427F108 |
| — | DEPOMED INC | 911,000 | $1.084M | 0.0% | $1.19 | — | SR GLBL CV NT 21 | 249908AA2 |
| — | OASIS PETE INC NEW | 124,855 | $1.084M | 0.0% | $47.33 | — | COM | 674215108 |
| — | AIRGAS INC | 12,114 | $1.082M | 0.0% | $112.02 | — | COM | 009363102 |
| GRMN | GARMIN LTD | 30,115 | $1.081M | 0.0% | $32.78 | -10.2% | SHS | H2906T109 |
| — | OUTERWALL INC | 18,900 | $1.076M | 0.0% | $74.01 | — | COM | 690070107 |
| — | ISRAEL CHEMICALS LTD | 210,081 | $1.076M | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | CAVIUM INC | 17,400 | $1.068M | 0.0% | $68.05 | — | COM | 14964U108 |
| — | DEMANDWARE INC | 20,600 | $1.065M | 0.0% | $57.05 | — | COM | 24802Y105 |
| — | SEACOR HOLDINGS INC | 1,332,000 | $1.059M | 0.0% | $0.90 | — | SR CONV NT 3%28 | 81170YAB5 |
| — | LEUCADIA NATL CORP | 52,253 | $1.058M | 0.0% | $27.28 | — | COM | 527288104 |
| NFG | NATIONAL FUEL GAS CO N J | 21,041 | $1.052M | 0.0% | $67.40 | -19.8% | COM | 636180101 |
| — | PAREXEL INTL CORP | 16,900 | $1.046M | 0.0% | $65.00 | — | COM | 699462107 |
| FMC | F M C CORP | 30,789 | $1.044M | 0.0% | $45.92 | -33.4% | COM NEW | 302491303 |
| TRN | TRINITY INDS INC | 45,843 | $1.039M | 0.0% | $19.13 | -28.5% | COM | 896522109 |
| — | ASHLAND INC NEW | 10,240 | $1.03M | 0.0% | $92.67 | — | COM | 044209104 |
| CCJ | CAMECO CORP | 84,583 | $1.029M | 0.0% | $17.97 | -32.1% | COM | 13321L108 |
| NWSA | NEWS CORP NEW | 81,262 | $1.026M | 0.0% | $13.98 | -12.5% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 24,726 | $1.021M | 0.0% | $35.41 | +31.8% | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 17,421 | $1.019M | 0.0% | $17.34 | +22.2% | COM | 018802108 |
| — | THORATEC CORP | 15,977 | $1.011M | 0.0% | $26.71 | — | COM NEW | 885175307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,516 | $1.006M | 0.0% | $118.15 | -6.0% | COM | 02043Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,176 | $1.001M | 0.0% | $28.56 | +11.2% | COM | 754730109 |
| BURL | BURLINGTON STORES INC | 19,599 | $1M | 0.0% | $45.18 | +18.2% | COM | 122017106 |
| RIO | RIO TINTO PLC | 29,439 | $996K | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| COTY | COTY INC | 36,500 | $987K | 0.0% | $22.97 | +6.7% | COM CL A | 222070203 |
| — | SPLUNK INC | 17,835 | $986K | 0.0% | $64.51 | — | COM | 848637104 |
| IDU | ISHARES TR | 9,121 | $984K | 0.0% | $110.42 | — | U.S. UTILITS ETF | 464287697 |
| MBI | MBIA INC | 160,510 | $976K | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| — | SUNPOWER CORP | 915,000 | $972K | 0.0% | $1.12 | — | SR CV DEB0.75%18 | 867652AG4 |
| — | ENERGEN CORP | 19,322 | $964K | 0.0% | $69.54 | — | COM | 29265N108 |
| NVS | NOVARTIS A G | 10,419 | $958K | 0.0% | $91.95 | — | SPONSORED ADR | 66987V109 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,400 | $958K | 0.0% | $40.57 | — | COM | 637417106 |
| — | PATTERSON COMPANIES INC | 22,139 | $957K | 0.0% | $40.37 | — | COM | 703395103 |
| LECO | LINCOLN ELEC HLDGS INC | 18,222 | $955K | 0.0% | $69.24 | -15.4% | COM | 533900106 |
| BRX | BRIXMOR PPTY GROUP INC | 40,400 | $948K | 0.0% | $25.19 | — | COM | 11120U105 |
| MUR | MURPHY OIL CORP | 38,797 | $940K | 0.0% | $33.16 | -35.1% | COM | 626717102 |
| — | DDR CORP | 60,480 | $930K | 0.0% | $18.10 | — | COM | 23317H102 |
| QRVO | QORVO INC | 20,576 | $927K | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,409 | $926K | 0.0% | $27.37 | -26.3% | COM | 896239100 |
| — | VERINT SYS INC | 21,386 | $923K | 0.0% | $54.00 | — | COM | 92343X100 |
| — | SPIRIT RLTY CAP INC NEW | 987,000 | $920K | 0.0% | $0.94 | — | SR CV NT2.875%19 | 84860WAA0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,700 | $919K | 0.0% | $49.65 | — | COM | 29472R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,390 | $908K | 0.0% | $24.31 | +6.5% | COM | 00790R104 |
| — | QUINTILES TRANSNATIO HLDGS INC | 13,024 | $906K | 0.0% | $66.21 | — | COM | 74876Y101 |
| CUBE | CUBESMART | 33,200 | $903K | 0.0% | $22.72 | — | COM | 229663109 |
| — | ENVESTNET INC | 1,016,000 | $902K | 0.0% | $1.02 | — | CONV NT 1.75%19 | 29404KAA4 |
| — | HOME PROPERTIES INC | 12,000 | $897K | 0.0% | $66.98 | — | COM | 437306103 |
| — | FBL FINL GROUP INC | 14,466 | $890K | 0.0% | $61.52 | — | CL A | 30239F106 |
| TDC | TERADATA CORP DEL | 30,706 | $889K | 0.0% | $45.18 | -29.1% | COM | 88076W103 |
| — | CALPINE CORP | 60,653 | $885K | 0.0% | $22.30 | — | COM NEW | 131347304 |
| UAE | ISHARES TR | 50,000 | $881K | 0.0% | $17.62 | — | MSCI UAE ETF | 46434V761 |
| — | NORTHSTAR RLTY FIN CORP | 70,852 | $875K | 0.0% | $13.53 | — | COM NEW | 66704R704 |
| LTC | LTC PPTYS INC | 20,513 | $875K | 0.0% | $40.79 | — | COM | 502175102 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 11,655 | $873K | 0.0% | $75.29 | — | COM | 501570105 |
| — | 51JOB INC | 921,000 | $869K | 0.0% | $0.94 | — | SR CV NT 3.25%19 | 316827AC8 |
| BJRI | BJS RESTAURANTS INC | 20,145 | $867K | 0.0% | $36.84 | +24.0% | COM | 09180C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,700 | $859K | 0.0% | $38.33 | — | COM | 024835100 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,400 | $856K | 0.0% | $33.81 | 0.0% | COM | 421906108 |
| — | CAPSTEAD MTG CORP | 86,600 | $856K | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| — | BIOMED REALTY TRUST INC | 42,800 | $855K | 0.0% | $22.41 | — | COM | 09063H107 |
| — | LIFEPOINT HEALTH INC | 12,033 | $853K | 0.0% | $79.55 | — | COM | 53219L109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,931 | $850K | 0.0% | $80.93 | +15.7% | COM | 446413106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,900 | $849K | 0.0% | $24.96 | — | UNIT LTD PARTN | 01881G106 |
| — | STAMPS COM INC | 11,400 | $844K | 0.0% | $67.28 | — | COM NEW | 852857200 |
| VET | VERMILION ENERGY INC | 26,262 | $844K | 0.0% | $52.81 | -35.4% | COM | 923725105 |
| — | 51JOB INC | 30,706 | $841K | 0.0% | $34.66 | — | SP ADR REP COM | 316827104 |
| — | ENSCO PLC | 59,616 | $839K | 0.0% | $40.56 | — | SHS CLASS A | G3157S106 |
| PZZA | PAPA JOHNS INTL INC | 12,100 | $829K | 0.0% | $42.03 | +38.0% | COM | 698813102 |
| SXI | STANDEX INTL CORP | 10,903 | $822K | 0.0% | $76.96 | -0.5% | COM | 854231107 |
| — | SPIRIT RLTY CAP INC NEW | 89,300 | $816K | 0.0% | $11.41 | — | COM | 84860W102 |
| — | CHENIERE ENERGY INC | 1,305,000 | $815K | 0.0% | $0.80 | — | SR CV NT 4.25%45 | 16411RAG4 |
| — | PALO ALTO NETWORKS INC | 501,000 | $815K | 0.0% | $1.63 | — | SR EQTY CV LKD19 | 697435AB1 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 34,850 | $812K | 0.0% | $26.02 | — | COM | 025676206 |
| — | SENIOR HSG PPTYS TR | 49,400 | $801K | 0.0% | $22.54 | — | SH BEN INT | 81721M109 |
| — | ARGO GROUP INTL HLDGS LTD | 14,135 | $800K | 0.0% | $46.69 | — | COM | G0464B107 |
| HUN | HUNTSMAN CORP | 82,415 | $798K | 0.0% | $22.72 | -24.2% | COM | 447011107 |
| — | WEINGARTEN RLTY INVS | 23,900 | $792K | 0.0% | $33.33 | — | SH BEN INT | 948741103 |
| — | PINNACLE ENTMT INC | 23,158 | $784K | 0.0% | $37.29 | — | COM | 723456109 |
| OLN | OLIN CORP | 46,467 | $781K | 0.0% | $20.19 | -23.0% | COM PAR $1 | 680665205 |
| — | FLIR SYS INC | 27,721 | $776K | 0.0% | $30.10 | — | COM | 302445101 |
| — | KLX INC | 21,434 | $766K | 0.0% | $43.44 | — | COM | 482539103 |
| — | WORKDAY INC | 691,000 | $764K | 0.0% | $1.11 | — | SR CONV NT1.5%20 | 98138HAD3 |
| MSCI | MSCI INC | 12,703 | $755K | 0.0% | $38.16 | +47.3% | COM | 55354G100 |
| — | INSYS THERAPEUTICS INC NEW | 26,166 | $745K | 0.0% | $35.23 | — | COM NEW | 45824V209 |
| VYX | NCR CORP NEW | 32,641 | $743K | 0.0% | $17.69 | -5.9% | COM | 62886E108 |
| — | QUESTAR CORP | 38,200 | $741K | 0.0% | $24.80 | — | COM | 748356102 |
| — | ADEPTUS HEALTH INC | 9,050 | $731K | 0.0% | $80.77 | — | CL A | 006855100 |
| — | ENCANA CORP | 112,320 | $724K | 0.0% | $19.77 | — | COM | 292505104 |
| THC | TENET HEALTHCARE CORP | 19,539 | $721K | 0.0% | $51.25 | +0.8% | COM NEW | 88033G407 |
| — | NORTH AMERN ENERGY PARTNERS | 328,096 | $715K | 0.0% | $2.79 | — | COM | 656844107 |
| — | STANCORP FINL GROUP INC | 6,215 | $710K | 0.0% | $114.24 | — | COM | 852891100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,600 | $708K | 0.0% | $46.42 | — | COM | 87157B103 |
| — | ALERE INC | 14,600 | $703K | 0.0% | $49.93 | — | COM | 01449J105 |
| CMP | COMPASS MINERALS INTL INC | 8,968 | $703K | 0.0% | $62.26 | -4.4% | COM | 20451N101 |
| — | SOVRAN SELF STORAGE INC | 7,400 | $698K | 0.0% | $91.91 | — | COM | 84610H108 |
| — | CORNERSTONE ONDEMAND INC | 21,100 | $696K | 0.0% | $38.20 | — | COM | 21925Y103 |
| IPGP | IPG PHOTONICS CORP | 9,156 | $695K | 0.0% | $86.33 | -1.8% | COM | 44980X109 |
| — | ATWOOD OCEANICS INC | 46,919 | $695K | 0.0% | $26.82 | — | COM | 050095108 |
| HIW | HIGHWOODS PPTYS INC | 17,800 | $690K | 0.0% | $42.49 | — | COM | 431284108 |
| — | RETAIL PPTYS AMER INC | 49,000 | $690K | 0.0% | $16.27 | — | CL A | 76131V202 |
| — | MEDIA GEN INC NEW | 49,233 | $689K | 0.0% | $13.99 | — | COM | 58441K100 |
| — | MEDICINES CO | 468,000 | $681K | 0.0% | $1.46 | — | SR CV BD1.375%17 | 584688AC9 |
| CSL | CARLISLE COS INC | 7,746 | $677K | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| SUI | SUN CMNTYS INC | 9,900 | $671K | 0.0% | $58.74 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 9,000 | $671K | 0.0% | $66.33 | +8.8% | COM | 29414B104 |
| CNK | CINEMARK HOLDINGS INC | 20,658 | $671K | 0.0% | $28.52 | +10.1% | COM | 17243V102 |
| — | CRESCENT PT ENERGY CORP | 58,579 | $669K | 0.0% | $35.71 | — | COM | 22576C101 |
| — | ARM HLDGS PLC | 15,470 | $669K | 0.0% | $43.24 | — | SPONSORED ADR | 042068106 |
| RLJ | RLJ LODGING TR | 26,400 | $667K | 0.0% | $33.00 | — | COM | 74965L101 |
| — | JASON INDS INC | 151,488 | $664K | 0.0% | $7.71 | — | COM | 471172106 |
| PCH | POTLATCH CORP NEW | 23,043 | $663K | 0.0% | $28.77 | — | COM | 737630103 |
| — | FIREEYE INC | 20,662 | $657K | 0.0% | $38.48 | — | COM | 31816Q101 |
| — | ISIS PHARMACEUTICALS INC | 16,245 | $656K | 0.0% | $64.06 | — | COM | 464330109 |
| — | DST SYS INC DEL | 6,238 | $656K | 0.0% | $92.41 | — | COM | 233326107 |
| — | EXELIXIS INC | 537,000 | $648K | 0.0% | $1.21 | — | SR SB CONV NT 19 | 30161QAC8 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,138 | $645K | 0.0% | $38.33 | -15.4% | SHS | G9456A100 |
| KBH | KB HOME | 47,592 | $644K | 0.0% | $12.60 | +7.3% | COM | 48666K109 |
| — | FOREST CITY ENTERPRISES INC | 31,500 | $634K | 0.0% | $21.55 | — | CL A | 345550107 |
| RDWR | RADWARE LTD | 38,686 | $629K | 0.0% | $20.58 | -7.5% | ORD | M81873107 |
| — | ISHARES | 61,567 | $626K | 0.0% | $11.77 | — | MSCI SINGAP ETF | 464286673 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,048 | $625K | 0.0% | $37.58 | — | COM | 36467J108 |
| SAN | BANCO SANTANDER SA | 115,330 | $609K | 0.0% | $9.46 | — | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,039 | $609K | 0.0% | $119.86 | — | CL A | 531229102 |
| AMBA | AMBARELLA INC | 10,500 | $607K | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| FSLR | FIRST SOLAR INC | 14,191 | $606K | 0.0% | $53.93 | -14.2% | COM | 336433107 |
| DEI | DOUGLAS EMMETT INC | 21,000 | $603K | 0.0% | $29.54 | — | COM | 25960P109 |
| — | WCI CMNTYS INC | 26,500 | $600K | 0.0% | $23.52 | — | COM PAR $0.01 | 92923C807 |
| MPWR | MONOLITHIC PWR SYS INC | 11,600 | $594K | 0.0% | $46.62 | -3.0% | COM | 609839105 |
| VEEV | VEEVA SYS INC | 25,100 | $588K | 0.0% | $27.45 | -5.1% | CL A COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 53,100 | $587K | 0.0% | $13.25 | — | COM | 58463J304 |
| — | EQUITY COMWLTH | 21,425 | $584K | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| EPR | EPR PPTYS | 11,300 | $583K | 0.0% | $56.50 | — | COM SH BEN INT | 26884U109 |
| — | POST PPTYS INC | 10,000 | $583K | 0.0% | $56.80 | — | COM | 737464107 |
| GATX | GATX CORP | 13,106 | $579K | 0.0% | $49.73 | -21.9% | COM | 361448103 |
| SSTK | SHUTTERSTOCK INC | 19,100 | $578K | 0.0% | $63.15 | -36.4% | COM | 825690100 |
| IXG | ISHARES TR | 11,163 | $574K | 0.0% | $51.42 | — | GLOBAL FINLS ETF | 464287333 |
| — | ITT CORP NEW | 17,115 | $572K | 0.0% | $33.42 | — | COM NEW | 450911201 |
| — | AKORN INC | 19,954 | $569K | 0.0% | $47.54 | — | COM | 009728106 |
| — | WPX ENERGY INC | 86,046 | $569K | 0.0% | $12.58 | — | COM | 98212B103 |
| HNI | HNI CORP | 13,219 | $567K | 0.0% | $43.79 | +8.9% | COM | 404251100 |
| ATO | ATMOS ENERGY CORP | 9,723 | $566K | 0.0% | $38.03 | +12.8% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 14,336 | $566K | 0.0% | $40.99 | — | TECHNOLOGY | 81369Y803 |
| — | TRINA SOLAR LIMITED | 62,824 | $564K | 0.0% | $8.59 | — | SPON ADR | 89628E104 |
| — | DCT INDUSTRIAL TRUST INC | 16,700 | $562K | 0.0% | $36.50 | — | COM NEW | 233153204 |
| — | HEALTHCARE TR AMER INC | 22,950 | $562K | 0.0% | $28.70 | — | CL A NEW | 42225P501 |
| — | SUPERVALU INC | 77,549 | $557K | 0.0% | $7.22 | — | COM | 868536103 |
| — | MICRON TECHNOLOGY INC | 334,000 | $554K | 0.0% | $1.66 | — | SR 2032D CV NT32 | 595112AX1 |
| WBS | WEBSTER FINL CORP CONN | 15,500 | $552K | 0.0% | $37.24 | 0.0% | COM | 947890109 |
| FTNT | FORTINET INC | 13,000 | $552K | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| — | HOLOGIC INC | 402,000 | $542K | 0.0% | $1.35 | — | SR STEP CV NT 42 | 436440AC5 |
| — | SEQUANS COMMUNICATIONS S A | 516,054 | $542K | 0.0% | — | — | SPONSORED ADS | 817323108 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,160 | $539K | 0.0% | $35.26 | +55.9% | COM | 198516106 |
| — | SPIRIT AIRLS INC | 11,370 | $538K | 0.0% | $63.26 | — | COM | 848577102 |
| NICE | NICE SYS LTD | 9,500 | $535K | 0.0% | $56.32 | — | SPONSORED ADR | 653656108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 29,600 | $530K | 0.0% | $19.26 | — | COM CL A | 720190206 |
| — | CARE CAP PPTYS INC | 16,008 | $527K | 0.0% | $32.92 | — | COM | 141624106 |
| — | ARISTA NETWORKS INC | 8,600 | $526K | 0.0% | $66.65 | — | COM | 040413106 |
| — | PENN WEST PETE LTD NEW | 1,161,407 | $523K | 0.0% | $2.20 | — | COM | 707887105 |
| HEWJ | ISHARES TR | 19,000 | $522K | 0.0% | $27.95 | — | HDG MSCI JAPAN | 46434V886 |
| — | HORIZON PHARMA PLC | 26,221 | $520K | 0.0% | $19.83 | — | SHS | G4617B105 |
| — | MENTOR GRAPHICS CORP | 21,007 | $517K | 0.0% | $21.69 | — | COM | 587200106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 35,600 | $517K | 0.0% | $14.52 | — | SPON ADR SER B | 833635105 |
| CAKE | CHEESECAKE FACTORY INC | 9,482 | $512K | 0.0% | $39.22 | +12.9% | COM | 163072101 |
| — | COLUMBIA PPTY TR INC | 22,100 | $512K | 0.0% | $25.88 | — | COM NEW | 198287203 |
| — | SKECHERS U S A INC | 3,800 | $510K | 0.0% | $53.30 | — | CL A | 830566105 |
| — | SUNEDISON INC | 670,000 | $504K | 0.0% | $0.75 | — | SR CONV NT 2%18 | 86732YAC3 |
| — | VERIFONE SYS INC | 18,103 | $502K | 0.0% | $36.51 | — | COM | 92342Y109 |
| — | CREE INC | 20,376 | $494K | 0.0% | $51.96 | — | COM | 225447101 |
| — | WP GLIMCHER IN | 42,184 | $492K | 0.0% | $16.62 | — | COM | 92939N102 |
| — | BARRACUDA NETWORKS INC | 31,600 | $492K | 0.0% | $35.30 | — | COM | 068323104 |
| MEOH | METHANEX CORP | 14,800 | $490K | 0.0% | $59.67 | -28.3% | COM | 59151K108 |
| — | OI S.A. | 716,100 | $484K | 0.0% | $1.91 | — | SPN ADR PFD NEW | 670851401 |
| — | HOWARD HUGHES CORP | 4,200 | $482K | 0.0% | $124.73 | — | COM | 44267D107 |
| — | INTREPID POTASH INC | 86,300 | $478K | 0.0% | $15.58 | — | COM | 46121Y102 |
| — | CYNOSURE INC | 15,853 | $476K | 0.0% | $32.28 | — | CL A | 232577205 |
| BDN | BRANDYWINE RLTY TR | 38,600 | $476K | 0.0% | $13.32 | — | SH BEN INT NEW | 105368203 |
| — | BANK OF THE OZARKS INC | 10,848 | $475K | 0.0% | $43.79 | — | COM | 063904106 |
| AMH | AMERICAN HOMES 4 RENT | 29,200 | $470K | 0.0% | $17.21 | — | CL A | 02665T306 |
| — | GUESS INC | 22,008 | $470K | 0.0% | $21.36 | — | COM | 401617105 |
| VALE | VALE S A | 111,694 | $469K | 0.0% | $10.66 | — | ADR | 91912E105 |
| WOR | WORTHINGTON INDS INC | 17,673 | $468K | 0.0% | $24.53 | -33.5% | COM | 981811102 |
| MDU | MDU RES GROUP INC | 27,053 | $467K | 0.0% | $7.83 | -36.7% | COM | 552690109 |
| — | CALIFORNIA RES CORP | 179,834 | $466K | 0.0% | $5.28 | — | COM | 13057Q107 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $463K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,320 | $460K | 0.0% | $27.88 | +18.4% | COM | 001744101 |
| — | SPRINT CORP | 119,154 | $458K | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| — | OFFICE DEPOT INC | 71,181 | $457K | 0.0% | $8.33 | — | COM | 676220106 |
| — | TABLEAU SOFTWARE INC | 5,700 | $455K | 0.0% | $79.82 | — | CL A | 87336U105 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 210,917 | $455K | 0.0% | $2.25 | — | CL A NEW | G20045202 |
| WLK | WESTLAKE CHEM CORP | 8,761 | $455K | 0.0% | $59.95 | -16.7% | COM | 960413102 |
| — | ORBITAL ATK INC | 6,330 | $455K | 0.0% | $76.62 | — | COM | 68557N103 |
| — | TESLA MTRS INC | 223,000 | $453K | 0.0% | $2.03 | — | SR CONV NT1.5%18 | 88160RAA9 |
| — | CITY NATL CORP | 5,125 | $451K | 0.0% | $88.00 | — | COM | 178566105 |
| — | SCORPIO BULKERS INC | 308,320 | $450K | 0.0% | $1.58 | — | SHS | Y7546A106 |
| NHI | NATIONAL HEALTH INVS INC | 7,800 | $448K | 0.0% | $66.67 | — | COM | 63633D104 |
| — | WNS HOLDINGS LTD | 15,700 | $439K | 0.0% | $22.91 | — | SPON ADR | 92932M101 |
| — | CHESAPEAKE ENERGY CORP | 445,000 | $438K | 0.0% | $1.06 | — | NT CONV 2.75%35 | 165167BW6 |
| — | COMMUNICATIONS SALES&LEAS INC | 24,414 | $437K | 0.0% | $17.90 | — | COM | 20341J104 |
| — | CONSOL ENERGY INC | 44,042 | $432K | 0.0% | $33.95 | — | COM | 20854P109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 20,200 | $423K | 0.0% | $20.67 | — | COM | 32054K103 |
| — | TURQUOISE HILL RES LTD | 165,548 | $422K | 0.0% | $3.81 | — | COM | 900435108 |
| FXI | ISHARES TR | 11,811 | $419K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| — | DUNKIN BRANDS GROUP INC | 8,485 | $416K | 0.0% | $46.38 | — | COM | 265504100 |
| — | SUNEDISON INC | 57,673 | $415K | 0.0% | $23.76 | — | COM | 86732Y109 |
| — | ENERPLUS CORP | 85,413 | $414K | 0.0% | $14.65 | — | COM | 292766102 |
| — | BLUE BUFFALO PET PRODS INC | 22,896 | $410K | 0.0% | $17.91 | — | COM | 09531U102 |
| — | DEVRY ED GROUP INC | 14,518 | $395K | 0.0% | $42.34 | — | COM | 251893103 |
| — | CBL & ASSOC PPTYS INC | 28,674 | $395K | 0.0% | $20.36 | — | COM | 124830100 |
| — | COLONY CAP INC | 399,000 | $394K | 0.0% | $1.07 | — | SR CONV NT 5%23 | 19624RAA4 |
| — | TRIUMPH GROUP INC NEW | 9,362 | $394K | 0.0% | $65.05 | — | COM | 896818101 |
| EME | EMCOR GROUP INC | 8,790 | $389K | 0.0% | $40.88 | +9.2% | COM | 29084Q100 |
| RRX | REGAL BELOIT CORP | 6,862 | $387K | 0.0% | $75.88 | -11.8% | COM | 758750103 |
| Z | ZILLOW GROUP INC | 14,200 | $383K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,100 | $380K | 0.0% | $27.79 | — | SH BEN INT | 22002T108 |
| — | COUSINS PPTYS INC | 41,070 | $378K | 0.0% | $10.78 | — | COM | 222795106 |
| TECK | TECK RESOURCES LTD | 78,185 | $376K | 0.0% | $16.63 | -57.3% | CL B | 878742204 |
| AKR | ACADIA RLTY TR | 12,504 | $376K | 0.0% | $32.14 | — | COM SH BEN INT | 004239109 |
| — | SYNERGY RES CORP | 38,000 | $372K | 0.0% | $11.62 | — | COM | 87164P103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 14,900 | $371K | 0.0% | $26.80 | — | SH BEN INT | 939653101 |
| LOPE | GRAND CANYON ED INC | 9,700 | $369K | 0.0% | $39.25 | +2.4% | COM | 38526M106 |
| — | MICRON TECHNOLOGY INC | 223,000 | $368K | 0.0% | $1.65 | — | SR CV NT2.375%32 | 595112AW3 |
| CNVAF | CNOVA N V | 121,288 | $366K | 0.0% | $7.02 | -33.6% | SHS | N20947102 |
| BGS | B & G FOODS INC NEW | 10,000 | $365K | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,700 | $359K | 0.0% | $16.83 | — | COM | 76131N101 |
| — | LEXINGTON REALTY TRUST | 44,075 | $357K | 0.0% | $11.15 | — | COM | 529043101 |
| BPOP | POPULAR INC | 11,820 | $357K | 0.0% | $21.95 | +2.7% | COM NEW | 733174700 |
| — | DOMTAR CORP | 9,993 | $357K | 0.0% | $43.42 | — | COM NEW | 257559203 |
| — | MARKET VECTORS ETF TR | 18,000 | $353K | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| — | NEW YORK REIT INC | 34,917 | $352K | 0.0% | $10.13 | — | COM | 64976L109 |
| ESRT | EMPIRE ST RLTY TR INC | 20,700 | $352K | 0.0% | $17.29 | — | CL A | 292104106 |
| KRG | KITE RLTY GROUP TR | 14,775 | $352K | 0.0% | $28.16 | — | COM NEW | 49803T300 |
| — | DOUBLE EAGLE ACQUISITION CORP | 34,625 | $351K | 0.0% | $10.14 | — | UNT 1 COM 1 WT | G28195108 |
| TDS | TELEPHONE & DATA SYS INC | 13,847 | $346K | 0.0% | $27.86 | +0.8% | COM NEW | 879433829 |
| — | AMAG PHARMACEUTICALS INC | 8,700 | $346K | 0.0% | $39.77 | — | COM | 00163U106 |
| CC | CHEMOURS CO | 51,966 | $337K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | BANCORPSOUTH INC | 13,998 | $333K | 0.0% | $21.65 | — | COM | 059692103 |
| MUSA | MURPHY USA INC | 6,062 | $333K | 0.0% | $55.18 | -6.2% | COM | 626755102 |
| EGP | EASTGROUP PPTY INC | 6,000 | $325K | 0.0% | $64.25 | — | COM | 277276101 |
| UBS 6.5 08/08/23 REGS | CREDIT SUISSE INTERNATIONAL | 300,000 | $323K | 0.0% | $1.08 | — | COCO 23 | G2526SAB8 |
| — | CHESAPEAKE LODGING TR | 12,400 | $323K | 0.0% | $31.27 | — | SH BEN INT | 165240102 |
| — | EQUITY ONE | 13,200 | $321K | 0.0% | $25.27 | — | COM | 294752100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,832 | $321K | 0.0% | $21.73 | — | COM | 458118106 |
| — | BEMIS INC | 7,923 | $314K | 0.0% | $43.25 | — | COM | 081437105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,100 | $314K | 0.0% | $72.45 | +30.2% | CL A | 989207105 |
| VRE | MACK CALI RLTY CORP | 16,600 | $314K | 0.0% | $20.12 | — | COM | 554489104 |
| GOGO | GOGO INC | 20,214 | $309K | 0.0% | $17.05 | +0.2% | COM | 38046C109 |
| — | TETRALOGIC PHARMACEUTICALS CP | 586,000 | $307K | 0.0% | $0.52 | — | SR NT CONV 8%19 | 88165UAB5 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20,000 | $307K | 0.0% | $10.04 | 0.0% | SHS USD | G4863A108 |
| — | PARAMOUNT GROUP INC | 18,200 | $306K | 0.0% | $19.42 | — | COM | 69924R108 |
| — | VISTA OUTDOOR INC | 6,860 | $305K | 0.0% | $43.77 | — | COM | 928377100 |
| — | CHAMBERS STR PPTYS | 46,400 | $302K | 0.0% | $8.13 | — | COM | 157842105 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $301K | 0.0% | $82.16 | — | COM | 69360J107 |
| CNA | CNA FINL CORP | 8,600 | $300K | 0.0% | $13.70 | +28.5% | COM | 126117100 |
| — | CPFL ENERGIA S A | 39,425 | $296K | 0.0% | $13.15 | — | SPONSORED ADR | 126153105 |
| — | SPX FLOW INC | 8,500 | $293K | 0.0% | $34.47 | — | COM | 78469X107 |
| — | QTS RLTY TR INC | 6,700 | $293K | 0.0% | $36.01 | — | COM CL A | 74736A103 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,200 | $290K | 0.0% | $31.45 | — | COM | 26613Q106 |
| — | NATIONAL GEN HLDGS CORP | 14,900 | $287K | 0.0% | $19.26 | — | COM | 636220303 |
| GVA | GRANITE CONSTR INC | 9,685 | $287K | 0.0% | $35.57 | -5.5% | COM | 387328107 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $283K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,700 | $281K | 0.0% | $17.60 | — | COM SH BEN INT | 751452202 |
| — | HOSPITALITY PPTYS TR | 10,900 | $279K | 0.0% | $28.69 | — | COM SH BEN INT | 44106M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,700 | $272K | 0.0% | $52.41 | -2.4% | COM | 04247X102 |
| EWG | ISHARES | 10,872 | $269K | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNEDISON INC | 379,000 | $267K | 0.0% | $0.70 | — | SR CV NT 2.75%21 | 86732YAD1 |
| MTX | MINERALS TECHNOLOGIES INC | 5,470 | $263K | 0.0% | $62.98 | -12.2% | COM | 603158106 |
| — | EDUCATION RLTY TR INC | 7,966 | $262K | 0.0% | $37.58 | — | COM NEW | 28140H203 |
| — | NUANCE COMMUNICATIONS INC | 256,000 | $261K | 0.0% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| — | ROVI CORP | 24,800 | $260K | 0.0% | $19.47 | — | COM | 779376102 |
| DSX | DIANA SHIPPING INC | 40,113 | $260K | 0.0% | $4.15 | 0.0% | COM | Y2066G104 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 13,100 | $260K | 0.0% | $22.82 | — | SH BEN INT | 709102107 |
| — | LUXOFT HLDG INC | 4,100 | $259K | 0.0% | $40.23 | — | ORD SHS CL A | G57279104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,100 | $257K | 0.0% | $30.63 | — | COM | 78573L106 |
| OGS | ONE GAS INC | 5,650 | $256K | 0.0% | $39.63 | +10.5% | COM | 68235P108 |
| XME | SPDR SERIES TRUST | 15,230 | $254K | 0.0% | $19.11 | — | S&P METALS MNG | 78464A755 |
| — | HUDSON PAC PPTYS INC | 8,600 | $248K | 0.0% | $31.88 | — | COM | 444097109 |
| AAT | AMERICAN ASSETS TR INC | 6,000 | $245K | 0.0% | $41.93 | — | COM | 024013104 |
| — | GLOBAL PARTNER ACQUISITION COR | 24,247 | $242K | 0.0% | $9.98 | — | UNIT EX 070120 | 37954X204 |
| — | DENBURY RES INC | 98,983 | $242K | 0.0% | $2.44 | — | COM NEW | 247916208 |
| — | WMIH CORP | 92,769 | $241K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | CARRIZO OIL & GAS INC | 7,800 | $238K | 0.0% | $66.16 | — | COM | 144577103 |
| TBT | PROSHARES TR | 5,479 | $237K | 0.0% | $41.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PACE HLDGS CORP | 23,084 | $235K | 0.0% | $10.18 | — | UNT1 CL A 1 WT | G6865N129 |
| XHB | SPDR SERIES TRUST | 6,845 | $234K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| XTL | SPDR SERIES TRUST | 4,400 | $233K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| MKL | MARKEL CORP | 289 | $232K | 0.0% | $718.53 | +17.7% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $227K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | INTERVAL LEISURE GROUP INC | 12,300 | $226K | 0.0% | $21.95 | — | COM | 46113M108 |
| — | GOVERNMENT PPTYS INCOME TR | 14,100 | $226K | 0.0% | $23.52 | — | COM SHS BEN INT | 38376A103 |
| — | GORES HLDGS INC | 22,429 | $226K | 0.0% | $10.08 | — | UNIT EXP 20 | 382866200 |
| STN | STANTEC INC | 10,200 | $223K | 0.0% | $45.01 | — | COM | 85472N109 |
| — | SELECT INCOME REIT | 11,700 | $222K | 0.0% | $25.01 | — | COM SH BEN INT | 81618T100 |
| WT | WISDOMTREE INVTS INC | 13,757 | $222K | 0.0% | $21.05 | 0.0% | COM | 97717P104 |
| — | STRATEGIC HOTELS & RESORTS INC | 16,000 | $221K | 0.0% | $11.72 | — | COM | 86272T106 |
| FHI | FEDERATED INVS INC PA | 7,567 | $219K | 0.0% | $17.29 | +14.7% | CL B | 314211103 |
| CNO | CNO FINL GROUP INC | 11,500 | $216K | 0.0% | $13.63 | +6.7% | COM | 12621E103 |
| — | STARWOOD PPTY TR INC | 216,000 | $214K | 0.0% | $1.00 | — | SR CV NT 3.75%17 | 85571BAC9 |
| IDCC | INTERDIGITAL INC | 4,225 | $214K | 0.0% | $55.81 | -7.5% | COM | 45867G101 |
| HEDJ | WISDOMTREE TR | 3,920 | $214K | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| URTH | ISHARES | 3,196 | $213K | 0.0% | $66.65 | — | MSCI WORLD ETF | 464286392 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,145 | $213K | 0.0% | $14.79 | — | COM | 303726103 |
| GNTX | GENTEX CORP | 13,283 | $206K | 0.0% | $15.64 | +1.6% | COM | 371901109 |
| ZG | ZILLOW GROUP INC | 7,072 | $203K | 0.0% | $32.42 | -20.2% | CL A | 98954M101 |
| GGG | GRACO INC | 3,009 | $202K | 0.0% | $21.40 | -6.3% | COM | 384109104 |
| STAG | STAG INDL INC | 11,100 | $202K | 0.0% | $24.04 | — | COM | 85254J102 |
| — | PARKWAY PPTYS INC | 12,900 | $200K | 0.0% | $18.30 | — | COM | 70159Q104 |
| — | NII HLDGS INC | 30,441 | $198K | 0.0% | $6.50 | — | COM PAR $0.001 | 62913F508 |
| SON | SONOCO PRODS CO | 5,223 | $197K | 0.0% | $30.08 | -4.5% | COM | 835495102 |
| — | U S SILICA HLDGS INC | 13,780 | $194K | 0.0% | $51.80 | — | COM | 90346E103 |
| — | PHYSICIANS RLTY TR | 12,800 | $193K | 0.0% | $16.53 | — | COM | 71943U104 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,800 | $192K | 0.0% | $12.73 | — | COM | 35471R106 |
| OSK | OSHKOSH CORP | 5,287 | $192K | 0.0% | $46.11 | -28.1% | COM | 688239201 |
| STLD | STEEL DYNAMICS INC | 11,117 | $191K | 0.0% | $16.97 | -8.4% | COM | 858119100 |
| — | LA QUINTA HLDGS INC | 12,056 | $190K | 0.0% | $22.81 | — | COM | 50420D108 |
| — | CRANE CO | 4,049 | $189K | 0.0% | $72.11 | — | COM | 224399105 |
| — | HERSHA HOSPITALITY TR | 8,275 | $188K | 0.0% | $25.65 | — | PR SHS BEN INT | 427825500 |
| BCH | BANCO DE CHILE | 3,000 | $188K | 0.0% | $62.67 | — | SPONSORED ADR | 059520106 |
| TAC | TRANSALTA CORP | 40,464 | $188K | 0.0% | $12.28 | -53.5% | COM | 89346D107 |
| XLI | SELECT SECTOR SPDR TR | 3,767 | $188K | 0.0% | $49.91 | — | SBI INT-INDS | 81369Y704 |
| — | ROWAN COMPANIES PLC | 11,561 | $187K | 0.0% | $21.11 | — | SHS CL A | G7665A101 |
| — | DHT HOLDINGS INC | 164,000 | $187K | 0.0% | $1.12 | — | CV ACRD NT4.5%19 | 23335SAB2 |
| BTE | BAYTEX ENERGY CORP | 58,611 | $187K | 0.0% | $22.36 | -67.8% | COM | 07317Q105 |
| INN | SUMMIT HOTEL PPTYS | 15,700 | $184K | 0.0% | $11.61 | — | COM | 866082100 |
| REXR | REXFORD INDL RLTY INC | 13,100 | $181K | 0.0% | $15.53 | — | COM | 76169C100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 252,000 | $179K | 0.0% | $0.78 | — | SR CONV NT4.5%18 | 74365AAB7 |
| — | CATALENT INC | 7,273 | $177K | 0.0% | $24.34 | — | COM | 148806102 |
| BZUN | BAOZUN INC | 36,523 | $176K | 0.0% | $4.82 | — | SPONSORED ADR | 06684L103 |
| APLE | APPLE HOSPITALITY REIT INC | 9,500 | $176K | 0.0% | $18.53 | — | COM NEW | 03784Y200 |
| — | CORPBANCA | 13,000 | $173K | 0.0% | $13.31 | — | SPONSORED ADR | 21987A209 |
| — | STONEMOR PARTNERS L P | 6,200 | $169K | 0.0% | $27.26 | — | COM UNITS | 86183Q100 |
| — | FELCOR LODGING TR INC | 23,650 | $168K | 0.0% | $9.94 | — | COM | 31430F101 |
| ALLE | ALLEGION PUB LTD CO | 2,889 | $167K | 0.0% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| — | INVESTORS REAL ESTATE TR | 21,300 | $165K | 0.0% | $8.28 | — | SH BEN INT | 461730103 |
| — | INLAND REAL ESTATE CORP | 19,900 | $161K | 0.0% | $10.79 | — | COM NEW | 457461200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,089 | $160K | 0.0% | $12.78 | — | COM | 867892101 |
| — | WUXI PHARMATECH CAYMAN INC | 3,700 | $160K | 0.0% | $39.68 | — | SPONS ADR SHS | 929352102 |
| — | QIWI PLC | 9,650 | $156K | 0.0% | $23.64 | — | SPON ADR REP B | 74735M108 |
| PTCT | PTC THERAPEUTICS INC | 5,794 | $155K | 0.0% | $42.77 | 0.0% | COM | 69366J200 |
| — | MOBILEYE N V AMSTELVEEN | 3,360 | $153K | 0.0% | $53.27 | — | ORD SHS | N51488117 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,301 | $150K | 0.0% | $36.21 | — | SHS UNITS LLI | 29250X103 |
| CLDT | CHATHAM LODGING TR | 7,000 | $150K | 0.0% | $27.44 | — | COM | 16208T102 |
| GXC | SPDR INDEX SHS FDS | 2,173 | $150K | 0.0% | $75.48 | — | S&P CHINA ETF | 78463X400 |
| — | BIOMARIN PHARMACEUTICAL INC | 111,000 | $149K | 0.0% | $1.34 | — | SR SB CONV NT 20 | 09061GAF8 |
| PEB | PEBBLEBROOK HOTEL TR | 4,200 | $149K | 0.0% | $30.77 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,000 | $148K | 0.0% | — | — | COM | 78377T107 |
| — | HOMEINNS HOTEL GROUP | 5,044 | $145K | 0.0% | $28.14 | — | SPONSORED ADR | 43742E102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,196 | $145K | 0.0% | $31.60 | — | NY REG SH NEW | 500472303 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 8,300 | $144K | 0.0% | $17.54 | — | COM | 02927E303 |
| DAR | DARLING INGREDIENTS INC | 12,800 | $144K | 0.0% | $18.67 | -31.5% | COM | 237266101 |
| ANDE | ANDERSONS INC | 4,250 | $144K | 0.0% | $31.17 | -7.9% | COM | 034164103 |
| — | ANI PHARMACEUTICALS INC | 156,000 | $144K | 0.0% | $1.14 | — | SR CONV NT 3%19 | 00182CAA1 |
| EPHE | ISHARES TR | 4,132 | $142K | 0.0% | $36.80 | — | MSCI PHILIPS ETF | 46429B408 |
| GEO | GEO GROUP INC NEW | 4,400 | $131K | 0.0% | $13.45 | -3.3% | COM | 36162J106 |
| LAD | LITHIA MTRS INC | 1,200 | $130K | 0.0% | $61.63 | +82.1% | CL A | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,632 | $129K | 0.0% | $10.66 | — | COM | 252784301 |
| — | EXTENDED STAY AMER INC | 7,500 | $126K | 0.0% | $19.85 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | AGL RES INC | 2,063 | $126K | 0.0% | — | — | COM | 001204106 |
| — | DIAMOND OFFSHORE DRILLING INC | 7,190 | $124K | 0.0% | $53.56 | — | COM | 25271C102 |
| IYW | ISHARES TR | 1,250 | $124K | 0.0% | $95.92 | — | U.S. TECH ETF | 464287721 |
| XHR | XENIA HOTELS & RESORTS INC | 6,500 | $113K | 0.0% | $22.75 | — | COM | 984017103 |
| — | EMPRESAS ICA S A DE CV | 65,000 | $109K | 0.0% | $5.26 | — | SPONS ADR NEW | 292448206 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $107K | 0.0% | $27.60 | — | COM | 737010108 |
| — | GENERAL MTRS CO | 5,217 | $106K | 0.0% | — | — | Call | 37045V118 |
| — | ROUSE PPTYS INC | 6,684 | $104K | 0.0% | $19.95 | — | COM | 779287101 |
| — | CAMPUS CREST CMNTYS INC | 19,200 | $102K | 0.0% | $8.14 | — | COM | 13466Y105 |
| — | KINDER MORGAN INC DEL | 111,241 | $102K | 0.0% | — | — | Call | 49456B119 |
| OEC | ORION ENGINEERED CARBONS S A | 7,021 | $101K | 0.0% | $16.49 | +4.2% | COM | L72967109 |
| — | SPX CORP | 8,500 | $101K | 0.0% | $102.11 | — | COM | 784635104 |
| — | ATLAS ENERGY GROUP LLC | 45,087 | $101K | 0.0% | $5.75 | — | COM | 04929Q102 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $95,000 | 0.0% | $10.97 | — | COM SHS | 044103109 |
| — | TECO ENERGY INC | 3,408 | $89,000 | 0.0% | $20.52 | — | COM | 872375100 |
| — | GLOBAL NET LEASE INC | 9,700 | $89,000 | 0.0% | $9.18 | — | COM | 379378102 |
| — | MONOGRAM RESIDENTIAL TR INC | 9,600 | $89,000 | 0.0% | $9.37 | — | COM | 60979P105 |
| — | PARTY CITY HOLDCO INC | 5,448 | $87,000 | 0.0% | $15.97 | — | COM | 702149105 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 47,200 | $84,000 | 0.0% | $4.09 | — | SP ADR N-V PFD | 204409601 |
| — | FX ENERGY INC | 88,705 | $84,000 | 0.0% | — | — | COM | 302695101 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 67,000 | $79,000 | 0.0% | $1.18 | — | SR NT CV1.625%16 | 457985AK5 |
| — | NEWFIELD EXPL CO | 2,367 | $78,000 | 0.0% | $24.78 | — | COM | 651290108 |
| — | CORESITE RLTY CORP | 1,500 | $77,000 | 0.0% | $45.33 | — | COM | 21870Q105 |
| GNW | GENWORTH FINL INC | 16,663 | $77,000 | 0.0% | $10.41 | -43.5% | COM CL A | 37247D106 |
| — | AMERICAN INTL GROUP INC | 3,308 | $76,000 | 0.0% | — | — | Call | 026874156 |
| — | PLATFORM SPECIALTY PRODS CORP | 5,972 | $76,000 | 0.0% | $12.73 | — | COM | 72766Q105 |
| ALX | ALEXANDERS INC | 200 | $75,000 | 0.0% | $315.09 | — | COM | 014752109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,000 | $75,000 | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| — | SILVER BAY RLTY TR CORP | 4,600 | $74,000 | 0.0% | $16.25 | — | COM | 82735Q102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,500 | $70,000 | 0.0% | $41.87 | — | SH BEN INT | 91359E105 |
| — | GRAMERCY PPTY TR INC | 3,300 | $69,000 | 0.0% | $26.67 | — | COM NEW | 38489R605 |
| — | GENERAL MTRS CO | 5,217 | $69,000 | 0.0% | — | — | Call | 37045V126 |
| — | GREENHILL & CO INC | 2,434 | $69,000 | 0.0% | $28.35 | — | COM | 395259104 |
| — | STORE CAP CORP | 3,000 | $62,000 | 0.0% | $21.61 | — | COM | 862121100 |
| — | OI S.A. | 89,700 | $61,000 | 0.0% | $1.97 | — | SPN ADR NEW | 670851302 |
| — | NOVACOPPER INC | 156,055 | $57,000 | 0.0% | — | — | COM | 66988K102 |
| — | FIRST POTOMAC RLTY TR | 5,200 | $57,000 | 0.0% | $10.96 | — | COM | 33610F109 |
| — | OWENS ILL INC | 2,710 | $56,000 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,300 | $55,000 | 0.0% | $26.86 | — | COM SHS | 85571W109 |
| — | IRIDIUM COMMUNICATIONS INC | 224 | $55,000 | 0.0% | $331.26 | — | PERP PFD CNV B | 46269C409 |
| — | SOUFUN HLDGS LTD | 7,800 | $51,000 | 0.0% | $6.54 | — | ADR | 836034108 |
| — | NEW SR INVT GROUP INC | 4,900 | $51,000 | 0.0% | $15.74 | — | COM | 648691103 |
| EIDO | ISHARES TR | 2,770 | $49,000 | 0.0% | $27.72 | — | MSCI INDONIA ETF | 46429B309 |
| TRNO | TERRENO RLTY CORP | 2,500 | $49,000 | 0.0% | $19.70 | — | COM | 88146M101 |
| — | AVON PRODS INC | 15,227 | $49,000 | 0.0% | $15.57 | — | COM | 054303102 |
| INDY | ISHARES | 1,736 | $48,000 | 0.0% | $28.17 | — | INDIA 50 ETF | 464289529 |
| — | AGENUS INC | 10,300 | $47,000 | 0.0% | $5.14 | — | COM NEW | 00847G705 |
| — | GRANITE REAL ESTATE INVT TR | 1,600 | $45,000 | 0.0% | $37.90 | — | STAPLED UNIT | 387437114 |
| TAL | TAL ED GROUP | 1,400 | $45,000 | 0.0% | $32.86 | — | ADS REPSTG COM | 874080104 |
| IRBTQ | IROBOT CORP | 1,500 | $44,000 | 0.0% | $31.24 | -2.6% | COM | 462726100 |
| FOSL | FOSSIL GROUP INC | 779 | $44,000 | 0.0% | $102.65 | -38.2% | COM | 34988V106 |
| RGNX | REGENXBIO INC | 2,000 | $44,000 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| ON | ON SEMICONDUCTOR CORP | 4,613 | $43,000 | 0.0% | $12.27 | -17.2% | COM | 682189105 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,466 | $41,000 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| — | JPMORGAN CHASE & CO | 1,241 | $38,000 | 0.0% | — | — | Call | 46625H365 |
| — | SUNPOWER CORP | 1,845 | $37,000 | 0.0% | $20.05 | — | COM | 867652406 |
| BFS | SAUL CTRS INC | 700 | $36,000 | 0.0% | $46.26 | — | COM | 804395101 |
| THD | ISHARES | 568 | $35,000 | 0.0% | $79.04 | — | MSCI THI CAP ETF | 464286624 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,400 | $33,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | SOTHEBYS | 1,000 | $32,000 | 0.0% | $42.26 | — | COM | 835898107 |
| EIS | ISHARES | 660 | $32,000 | 0.0% | $50.76 | — | MSCI ISR CAP ETF | 464286632 |
| — | LATAM AIRLS GROUP S A | 6,270 | $31,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| CTRE | CARETRUST REIT INC | 2,699 | $31,000 | 0.0% | $16.37 | — | COM | 14174T107 |
| — | URSTADT BIDDLE PPTYS INC | 1,600 | $30,000 | 0.0% | — | — | CL A | 917286205 |
| ADC | AGREE REALTY CORP | 1,000 | $30,000 | 0.0% | $30.27 | — | COM | 008492100 |
| — | WINTHROP RLTY TR | 2,100 | $30,000 | 0.0% | $14.29 | — | SH BEN INT NEW | 976391300 |
| — | MARKET VECTORS ETF TR | 2,000 | $30,000 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| IVE | ISHARES TR | 350 | $29,000 | 0.0% | $91.43 | — | S&P 500 VAL ETF | 464287408 |
| — | AVIANCA HLDGS SA | 6,000 | $28,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| — | CEDAR REALTY TRUST INC | 4,300 | $27,000 | 0.0% | — | — | COM NEW | 150602209 |
| GTY | GETTY RLTY CORP NEW | 1,600 | $25,000 | 0.0% | $19.37 | — | COM | 374297109 |
| IGM | ISHARES TR | 238 | $24,000 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,612 | $23,000 | 0.0% | $16.82 | — | COM | 044102101 |
| — | JOY GLOBAL INC | 1,488 | $22,000 | 0.0% | $55.28 | — | COM | 481165108 |
| — | HALYARD HEALTH INC | 764 | $22,000 | 0.0% | $46.70 | — | COM | 40650V100 |
| — | DIREXION SHS ETF TR | 750 | $21,000 | 0.0% | $51.56 | — | 20YR TRES BEAR | 25459Y678 |
| PEN | PENUMBRA INC | 500 | $20,000 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| ATHM | AUTOHOME INC | 600 | $20,000 | 0.0% | $33.33 | — | SP ADR RP CL A | 05278C107 |
| — | ORBOTECH LTD | 1,181 | $18,000 | 0.0% | $21.17 | — | ORD | M75253100 |
| — | REMY INTL INC NEW | 619 | $18,000 | 0.0% | $22.62 | — | COM | 75971M108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,200 | $17,000 | 0.0% | $14.17 | — | USD SHS | M9068E105 |
| — | NANTKWEST INC | 1,471 | $17,000 | 0.0% | $11.56 | — | COM | 63016Q102 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $17,000 | 0.0% | — | — | COM | 682406103 |
| GOOD | GLADSTONE COML CORP | 1,200 | $17,000 | 0.0% | $18.00 | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| WSR | WHITESTONE REIT | 1,400 | $16,000 | 0.0% | $13.48 | — | COM | 966084204 |
| GFI | GOLD FIELDS LTD NEW | 5,652 | $15,000 | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $15,000 | 0.0% | — | — | COM | 04208T108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 800 | $15,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| — | CST BRANDS INC | 444 | $15,000 | 0.0% | $34.52 | — | COM | 12646R105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,100 | $15,000 | 0.0% | $13.64 | — | COM SHS BEN IN | 637870106 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $14,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| MCHI | ISHARES TR | 315 | $14,000 | 0.0% | $48.48 | — | CHINA ETF | 46429B671 |
| — | TARO PHARMACEUTICAL INDS LTD | 100 | $14,000 | 0.0% | $140.00 | — | SHS | M8737E108 |
| UMH | U M H PROPERTIES INC | 1,400 | $13,000 | 0.0% | — | — | COM | 903002103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,869 | $13,000 | 0.0% | $9.40 | — | COM | 45378A106 |
| — | 58 COM INC | 280 | $13,000 | 0.0% | $46.43 | — | SPON ADR REP A | 31680Q104 |
| — | BLUEROCK RESIDENT GR REIT INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| — | AMPLIFY SNACK BRANDS | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 03211L102 |
| — | EASTERLY GOVT PPTYS INC | 700 | $11,000 | 0.0% | $15.71 | — | COM | 27616P103 |
| — | CITY OFFICE REIT INC | 900 | $10,000 | 0.0% | $11.11 | — | COM | 178587101 |
| TTEK | TETRA TECH INC NEW | 300 | $7,000 | 0.0% | $5.43 | -5.8% | COM | 88162G103 |
| — | LIBERTY GLOBAL PLC | 201 | $7,000 | 0.0% | $34.83 | — | LILAC SHS CL C | G5480U153 |
| — | PENGROWTH ENERGY CORP | 8,287 | $7,000 | 0.0% | $5.93 | — | COM | 70706P104 |
| — | MARKET VECTORS ETF TR | 400 | $6,000 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| — | J ALEXANDERS HLDGS INC | 598 | $6,000 | 0.0% | $10.03 | — | COM | 46609J106 |
| NOK | NOKIA CORP | 803 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $3,000 | 0.0% | $0.06 | — | CONTINGENT VL RT | 203668116 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | WILLIAMS PARTNERS L P NEW | 1 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | ROYAL DUTCH SHELL PLC | 4 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | PROTALIX BIOTHERAPEUTICS INC | 36 | $0 | 0.0% | — | — | COM | 74365A101 |
| — | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | BROCADE COMMUNICATIONS SYS INC | 9 | $0 | 0.0% | $11.91 | — | COM NEW | 111621306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -14.0% | SHS NEW | M51474118 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | GENERAL MTRS CO | 6,815 | $0 | 0.0% | — | — | Call | 37045V134 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |