Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $21.38B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,242,213 | $868M | 4.1% | $20.41 | +26.0% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 26,286,598 | $635M | 3.0% | $27.88 | -26.4% | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 12,644,728 | $394M | 1.8% | $27.23 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,882,704 | $381M | 1.8% | $133.23 | +0.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,447,530 | $358M | 1.7% | $33.32 | +37.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,747,620 | $282M | 1.3% | $64.73 | +17.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 361,749 | $281M | 1.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 13,312,984 | $258M | 1.2% | $17.25 | +13.1% | SHS | H42097107 |
| HD | HOME DEPOT INC | 1,933,060 | $256M | 1.2% | $67.10 | +49.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,671,863 | $242M | 1.1% | $41.00 | +21.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 4,312,459 | $234M | 1.1% | $30.82 | +32.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 322,964 | $218M | 1.0% | $17.50 | +80.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,690,583 | $214M | 1.0% | $56.89 | +1.8% | COM | 742718109 |
| PFE | PFIZER INC | 6,387,778 | $206M | 1.0% | $17.19 | +18.5% | COM | 717081103 |
| PEP | PEPSICO INC | 2,039,584 | $204M | 1.0% | $60.86 | +20.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,591,257 | $202M | 0.9% | $54.06 | -4.9% | COM | 30231G102 |
| BA | BOEING CO | 1,305,338 | $189M | 0.9% | $102.54 | +25.7% | COM | 097023105 |
| KO | COCA COLA CO | 4,318,612 | $186M | 0.9% | $28.25 | +9.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 233,454 | $177M | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,654,003 | $174M | 0.8% | $66.32 | +54.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 6,140,236 | $167M | 0.8% | $16.95 | +19.0% | COM | 17275R102 |
| T | AT&T INC | 4,706,247 | $162M | 0.8% | $11.86 | +4.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,388,146 | $157M | 0.7% | $26.57 | +1.3% | COM | 92343V104 |
| V | VISA INC | 1,928,321 | $150M | 0.7% | $58.58 | +23.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 2,521,516 | $147M | 0.7% | $21.79 | +35.2% | COM | 02209S103 |
| C | CITIGROUP INC | 2,702,394 | $140M | 0.7% | $36.53 | +8.5% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,380,333 | $140M | 0.7% | $53.81 | +35.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 2,443,926 | $138M | 0.6% | $18.25 | +30.2% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,977,643 | $136M | 0.6% | $39.73 | +17.5% | COM | 110122108 |
| — | ALLERGAN PLC | 434,204 | $136M | 0.6% | $301.60 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 1,271,993 | $133M | 0.6% | $53.71 | +89.9% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,531,763 | $130M | 0.6% | $78.96 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917,377 | $126M | 0.6% | $111.53 | -21.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 2,378,010 | $126M | 0.6% | $33.01 | +11.4% | COM | 58933Y105 |
| MMM | 3M CO | 803,453 | $121M | 0.6% | $66.86 | +37.8% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 598,096 | $118M | 0.6% | $146.95 | +18.7% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,171,244 | $115M | 0.5% | $43.97 | +65.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,384,713 | $113M | 0.5% | $82.70 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,202,011 | $108M | 0.5% | $69.25 | -15.6% | COM | 166764100 |
| INTC | INTEL CORP | 3,017,518 | $104M | 0.5% | $21.09 | +26.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,483,216 | $103M | 0.5% | $55.93 | +0.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 834,964 | $98.64M | 0.5% | $71.84 | +21.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,231,403 | $96.3M | 0.5% | $69.06 | -1.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 951,563 | $91.42M | 0.4% | $112.77 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 1,033,572 | $90.86M | 0.4% | $49.29 | +6.1% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 848,439 | $87.99M | 0.4% | $65.78 | +10.6% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 314,263 | $86.92M | 0.4% | $168.17 | +16.2% | COM | 018581108 |
| AMGN | AMGEN INC | 533,773 | $86.65M | 0.4% | $82.44 | +41.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 281,425 | $86.21M | 0.4% | $294.05 | -2.3% | COM | 09062X103 |
| NKE | NIKE INC | 1,379,049 | $86.19M | 0.4% | $42.94 | +32.0% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 1,378,565 | $84.51M | 0.4% | $20.08 | -17.2% | COM | 931142103 |
| KR | KROGER CO | 2,010,424 | $84.1M | 0.4% | $25.68 | +23.2% | COM | 501044101 |
| ORCL | ORACLE CORP | 2,297,426 | $83.92M | 0.4% | $28.01 | +17.2% | COM | 68389X105 |
| BAC | BANK AMER CORP | 4,869,851 | $81.96M | 0.4% | $10.91 | +24.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 1,969,691 | $81.19M | 0.4% | $28.25 | +14.9% | COM | 064058100 |
| BIDU | BAIDU INC | 426,470 | $80.62M | 0.4% | $185.45 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 574,793 | $80.15M | 0.4% | $119.77 | -0.1% | COM | 036752103 |
| — | PRICELINE GRP INC | 62,833 | $80.11M | 0.4% | $1174.82 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 1,140,449 | $77.51M | 0.4% | $66.27 | -17.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 923,965 | $75.58M | 0.4% | $49.56 | +19.2% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 701,098 | $74.61M | 0.3% | $79.84 | +13.0% | COM | 03076C106 |
| — | QIAGEN NV | 2,649,754 | $73.27M | 0.3% | — | — | REG SHS | N72482107 |
| COST | COSTCO WHSL CORP NEW | 449,953 | $72.67M | 0.3% | $97.67 | +36.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 741,569 | $71.36M | 0.3% | $61.45 | +14.9% | CL B | 911312106 |
| ROST | ROSS STORES INC | 1,318,171 | $70.93M | 0.3% | $39.47 | +17.2% | COM | 778296103 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 7,936,204 | $70.84M | 0.3% | $12.67 | — | SHS | N31738102 |
| MDLZ | MONDELEZ INTL INC | 1,565,176 | $70.18M | 0.3% | $25.83 | +37.3% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 1,110,786 | $68.84M | 0.3% | $36.25 | +30.5% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 812,452 | $68.46M | 0.3% | $59.27 | +17.6% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,020,896 | $67.01M | 0.3% | $56.49 | — | ADR | 881624209 |
| BDX | BECTON DICKINSON & CO | 431,499 | $66.49M | 0.3% | $83.13 | +48.5% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 364,461 | $65.69M | 0.3% | $135.44 | +11.6% | COM | 38141G104 |
| — | TIME WARNER CABLE INC | 351,931 | $65.31M | 0.3% | $135.21 | — | COM | 88732J207 |
| — | EXPRESS SCRIPTS HLDG CO | 742,819 | $64.93M | 0.3% | $72.19 | — | COM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 249,020 | $64.65M | 0.3% | $73.16 | +7.6% | COM | 824348106 |
| — | MYLAN N V | 1,175,713 | $63.57M | 0.3% | $60.25 | — | SHS EURO | N59465109 |
| TRV | TRAVELERS COMPANIES INC | 562,193 | $63.45M | 0.3% | $71.14 | +24.9% | COM | 89417E109 |
| MCO | MOODYS CORP | 620,310 | $62.24M | 0.3% | $84.74 | +6.9% | COM | 615369105 |
| VLO | VALERO ENERGY CORP NEW | 876,118 | $61.95M | 0.3% | $33.19 | +37.1% | COM | 91913Y100 |
| — | CELGENE CORP | 510,598 | $61.15M | 0.3% | $143.89 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 569,295 | $58.96M | 0.3% | $61.84 | +20.1% | COM | 438516106 |
| — | FOOT LOCKER INC | 904,268 | $58.86M | 0.3% | $59.99 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 722,177 | $58.79M | 0.3% | $49.75 | +5.7% | COM | 744320102 |
| ABT | ABBOTT LABS | 1,307,307 | $58.71M | 0.3% | $33.55 | +8.9% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 665,126 | $58.57M | 0.3% | $62.17 | +20.3% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 1,137,145 | $56.84M | 0.3% | $47.36 | -15.6% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 651,710 | $56.64M | 0.3% | $46.47 | +11.9% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 1,031,840 | $56.55M | 0.3% | $34.49 | +22.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 929,548 | $55.07M | 0.3% | $31.77 | +19.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 709,018 | $54.54M | 0.3% | $58.11 | +0.8% | SHS | G5960L103 |
| TMUS | T MOBILE US INC | 1,380,169 | $53.99M | 0.3% | $30.92 | +20.7% | COM | 872590104 |
| DTE | DTE ENERGY CO | 644,105 | $51.65M | 0.2% | $45.23 | +8.5% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 250,238 | $48.66M | 0.2% | $98.96 | +17.1% | COM | 828806109 |
| BAP | CREDICORP LTD | 491,657 | $47.85M | 0.2% | $106.01 | -21.0% | COM | G2519Y108 |
| — | TIME WARNER INC | 736,422 | $47.62M | 0.2% | $68.84 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 917,719 | $47.24M | 0.2% | $43.37 | — | COM | 260543103 |
| CAG | CONAGRA FOODS INC | 1,091,289 | $46.01M | 0.2% | $20.05 | +11.9% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 760,651 | $45.66M | 0.2% | $35.75 | +38.2% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 174,909 | $44.82M | 0.2% | $37.02 | +19.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 426,900 | $44.61M | 0.2% | $73.32 | +22.7% | SHS CLASS A | G1151C101 |
| — | VALEANT PHARMACEUTICALS INTL I | 437,247 | $44.45M | 0.2% | $152.67 | — | COM | 91911K102 |
| LOGI | LOGITECH INTL S A | 2,895,101 | $43.63M | 0.2% | $9.47 | +31.9% | SHS | H50430232 |
| DAL | DELTA AIR LINES INC DEL | 852,384 | $43.21M | 0.2% | $34.87 | +25.3% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 3,041,173 | $42.85M | 0.2% | $8.02 | +4.0% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 796,347 | $42.67M | 0.2% | $63.83 | -12.1% | COM | 780087102 |
| CNH | CNH INDL N V | 6,233,725 | $42.64M | 0.2% | $6.50 | -22.2% | SHS | N20944109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,803,204 | $42.61M | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 353,700 | $41.61M | 0.2% | $61.40 | +61.7% | COM | 91324P102 |
| — | MCGRAW HILL FINL INC | 421,832 | $41.58M | 0.2% | $92.33 | — | COM | 580645109 |
| — | INTERCEPT PHARMACEUTICALS INC | 273,723 | $40.88M | 0.2% | $171.62 | — | COM | 45845P108 |
| NXPI | NXP SEMICONDUCTORS N V | 480,327 | $40.47M | 0.2% | $60.28 | +26.2% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 582,989 | $40.06M | 0.2% | $60.29 | +13.1% | COM | 285512109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,834,102 | $39.99M | 0.2% | $39.89 | — | SHS | G8766E109 |
| DHR | DANAHER CORP DEL | 426,708 | $39.63M | 0.2% | $28.50 | +34.1% | COM | 235851102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,210,077 | $39.53M | 0.2% | $28.11 | +16.6% | COM | 382550101 |
| TJX | TJX COS INC NEW | 556,269 | $39.45M | 0.2% | $23.14 | +33.5% | COM | 872540109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 426,662 | $39.4M | 0.2% | $89.11 | — | SPON ADR UNITS | 344419106 |
| SJM | SMUCKER J M CO | 318,838 | $39.33M | 0.2% | $82.21 | +6.9% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 732,062 | $39.04M | 0.2% | $24.79 | +52.0% | CL A | 902494103 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 562,939 | $39M | 0.2% | $72.97 | — | COM | 85590A401 |
| MA | MASTERCARD INC | 397,989 | $38.75M | 0.2% | $72.20 | +27.7% | CL A | 57636Q104 |
| INTU | INTUIT | 400,812 | $38.68M | 0.2% | $69.03 | +29.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 828,199 | $38.67M | 0.2% | $41.84 | -8.3% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 817,891 | $37.75M | 0.2% | $47.97 | — | COM | 761713106 |
| FDX | FEDEX CORP | 252,619 | $37.64M | 0.2% | $101.59 | +30.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 172,970 | $37.56M | 0.2% | $112.17 | +47.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 554,227 | $37.47M | 0.2% | $59.50 | -10.2% | COM | 674599105 |
| MS | MORGAN STANLEY | 1,175,322 | $37.39M | 0.2% | $22.57 | +10.8% | COM NEW | 617446448 |
| — | ANNALY CAP MGMT INC | 3,962,830 | $37.17M | 0.2% | $10.14 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 290,821 | $37.02M | 0.2% | $70.88 | +19.9% | COM | 494368103 |
| HPQ | HP INC | 3,126,193 | $37.01M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 821,975 | $36.97M | 0.2% | $32.66 | +2.4% | COM | 74251V102 |
| — | APACHE CORP | 830,712 | $36.94M | 0.2% | $80.34 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 460,926 | $36.61M | 0.2% | $73.57 | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO | 462,842 | $36.54M | 0.2% | $83.71 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE CO | 548,128 | $36.52M | 0.2% | $45.17 | +16.3% | COM | 194162103 |
| — | RAYTHEON CO | 291,605 | $36.31M | 0.2% | $96.75 | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 699,937 | $36.29M | 0.2% | $33.35 | +14.2% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 639,522 | $35.74M | 0.2% | $46.58 | +4.2% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 187,794 | $35.46M | 0.2% | $72.88 | +113.5% | COM | 666807102 |
| — | AON PLC | 381,801 | $35.2M | 0.2% | $91.39 | — | SHS CL A | G0408V102 |
| TD | TORONTO DOMINION BK ONT | 885,629 | $34.69M | 0.2% | $42.33 | -4.4% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,402 | $34.67M | 0.2% | $91.00 | +42.3% | COM | 883556102 |
| — | CIGNA CORPORATION | 235,898 | $34.52M | 0.2% | $97.04 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 1,042,903 | $34.38M | 0.2% | $0.35 | +109.0% | COM | 67066G104 |
| — | SHIRE PLC | 166,374 | $34.11M | 0.2% | $205.58 | — | SPONSORED ADR | 82481R106 |
| SYF | SYNCHRONY FINL | 1,114,544 | $33.89M | 0.2% | $24.92 | +0.3% | COM | 87165B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 363,137 | $33.84M | 0.2% | $68.32 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 631,362 | $33.7M | 0.2% | $37.01 | +18.6% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 922,380 | $33.12M | 0.2% | $20.85 | +24.7% | COM | 98389B100 |
| SLF | SUN LIFE FINL INC | 1,049,952 | $32.76M | 0.2% | $32.41 | +1.8% | COM | 866796105 |
| EW | EDWARDS LIFESCIENCES CORP | 413,640 | $32.67M | 0.2% | $23.30 | +11.4% | COM | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 1,264,290 | $32.62M | 0.2% | $20.52 | -6.2% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 447,969 | $32.33M | 0.2% | $56.63 | +12.7% | COM | 14040H105 |
| KEY | KEYCORP NEW | 2,417,998 | $31.89M | 0.1% | $8.62 | +0.6% | COM | 493267108 |
| — | L BRANDS INC | 330,204 | $31.64M | 0.1% | $71.55 | — | COM | 501797104 |
| AMAT | APPLIED MATLS INC | 1,671,790 | $31.21M | 0.1% | $15.08 | +2.3% | COM | 038222105 |
| JD | JD COM INC | 947,965 | $30.59M | 0.1% | $27.85 | — | SPON ADR CL A | 47215P106 |
| NEE | NEXTERA ENERGY INC | 292,755 | $30.41M | 0.1% | $16.68 | +16.9% | COM | 65339F101 |
| CME | CME GROUP INC | 332,669 | $30.14M | 0.1% | $54.70 | +15.2% | COM | 12572Q105 |
| — | MALLINCKRODT PUB LTD CO | 401,538 | $29.97M | 0.1% | $59.78 | — | SHS | G5785G107 |
| LIVN | LIVANOVA PLC | 501,518 | $29.77M | 0.1% | $60.69 | 0.0% | SHS | G5509L101 |
| PNR | PENTAIR PLC | 600,327 | $29.73M | 0.1% | $34.87 | -11.4% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 335,761 | $29.55M | 0.1% | $93.34 | -18.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 504,439 | $29.09M | 0.1% | $35.65 | +13.5% | COM | 370334104 |
| — | BB&T CORP | 764,283 | $28.9M | 0.1% | $37.32 | — | COM | 054937107 |
| SEE | SEALED AIR CORP NEW | 645,334 | $28.78M | 0.1% | $34.10 | +14.3% | COM | 81211K100 |
| — | LINKEDIN CORP | 127,663 | $28.73M | 0.1% | $207.52 | — | COM CL A | 53578A108 |
| SO | SOUTHERN CO | 611,246 | $28.6M | 0.1% | $28.43 | +4.2% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 472,503 | $28.36M | 0.1% | $42.69 | +33.8% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 294,410 | $28.06M | 0.1% | $51.22 | +31.2% | COM | 693475105 |
| — | GOLDCORP INC NEW | 2,420,548 | $27.98M | 0.1% | $24.51 | — | COM | 380956409 |
| YUM | YUM BRANDS INC | 373,391 | $27.28M | 0.1% | $42.48 | +1.9% | COM | 988498101 |
| — | AMERICA MOVIL SAB DE CV | 1,938,469 | $27.25M | 0.1% | $19.68 | — | SPON ADR L SHS | 02364W105 |
| USB | US BANCORP DEL | 637,076 | $27.18M | 0.1% | $23.83 | +24.2% | COM NEW | 902973304 |
| VFC | V F CORP | 436,053 | $27.15M | 0.1% | $49.70 | +25.6% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 303,987 | $27.14M | 0.1% | $58.44 | +8.9% | COM | 14149Y108 |
| — | COCA COLA ENTERPRISES INC NEW | 546,291 | $26.9M | 0.1% | $44.79 | — | COM | 19122T109 |
| GAP | GAP INC DEL | 1,086,312 | $26.83M | 0.1% | $25.20 | -26.2% | COM | 364760108 |
| — | ST JUDE MED INC | 433,133 | $26.75M | 0.1% | $62.18 | — | COM | 790849103 |
| KHC | KRAFT HEINZ CO | 364,053 | $26.49M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| DE | DEERE & CO | 346,048 | $26.39M | 0.1% | $69.61 | -6.6% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 304,510 | $26.33M | 0.1% | $52.33 | +6.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 640,170 | $26.25M | 0.1% | $27.27 | +15.4% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 112,406 | $26.08M | 0.1% | $229.53 | — | COM | 740189105 |
| EMR | EMERSON ELEC CO | 541,265 | $25.89M | 0.1% | $42.32 | -13.7% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 330,062 | $25.88M | 0.1% | $56.06 | +37.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 365,283 | $25.41M | 0.1% | $63.95 | -1.7% | COM | 025816109 |
| LOW | LOWES COS INC | 332,846 | $25.31M | 0.1% | $37.38 | +65.1% | COM | 548661107 |
| MET | METLIFE INC | 521,604 | $25.15M | 0.1% | $27.31 | +14.2% | COM | 59156R108 |
| CSX | CSX CORP | 961,657 | $24.96M | 0.1% | $7.46 | +4.4% | COM | 126408103 |
| — | BLACKSTONE GROUP L P | 851,400 | $24.89M | 0.1% | $33.42 | — | COM UNIT LTD | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 567,942 | $24.68M | 0.1% | $30.07 | +22.7% | COM | 416515104 |
| — | MONSANTO CO NEW | 249,840 | $24.61M | 0.1% | $119.82 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 172,399 | $24.56M | 0.1% | $69.20 | +71.5% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 598,895 | $24.44M | 0.1% | $42.81 | -17.4% | COM | 125269100 |
| TV | GRUPO TELEVISA SA | 897,488 | $24.42M | 0.1% | $27.95 | — | SPON ADR REP ORD | 40049J206 |
| GWW | GRAINGER W W INC | 120,289 | $24.37M | 0.1% | $197.35 | -11.4% | COM | 384802104 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 369,824 | $24.36M | 0.1% | $21.64 | +4.8% | COM | 136069101 |
| FITB | FIFTH THIRD BANCORP | 1,205,924 | $24.24M | 0.1% | $12.73 | +9.1% | COM | 316773100 |
| NEM | NEWMONT MINING CORP | 1,332,103 | $23.97M | 0.1% | $21.93 | -34.3% | COM | 651639106 |
| CE | CELANESE CORP DEL | 354,467 | $23.87M | 0.1% | $46.89 | +19.3% | COM SER A | 150870103 |
| BMO | BANK MONTREAL QUE | 421,424 | $23.78M | 0.1% | $37.50 | +1.8% | COM | 063671101 |
| — | POWERSHARES QQQ TRUST | 212,544 | $23.77M | 0.1% | $93.89 | — | UNIT SER 1 | 73935A104 |
| — | AETNA INC NEW | 217,510 | $23.52M | 0.1% | $69.52 | — | COM | 00817Y108 |
| CCL | CARNIVAL CORP | 430,854 | $23.47M | 0.1% | $33.07 | +36.2% | PAIRED CTF | 143658300 |
| — | POTASH CORP SASK INC | 1,368,539 | $23.43M | 0.1% | $30.35 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA INC | 440,130 | $23.09M | 0.1% | $52.29 | -3.6% | COM | 550021109 |
| STT | STATE STR CORP | 347,662 | $23.07M | 0.1% | $50.69 | +2.4% | COM | 857477103 |
| IBN | ICICI BK LTD | 2,942,410 | $23.04M | 0.1% | $15.14 | — | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 567,336 | $23.01M | 0.1% | $34.01 | +1.6% | COM | 559222401 |
| — | ANADARKO PETE CORP | 470,486 | $22.86M | 0.1% | $88.64 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 342,712 | $22.82M | 0.1% | $69.59 | — | COM | 263534109 |
| AR | ANTERO RES CORP | 1,039,619 | $22.66M | 0.1% | $22.73 | -2.1% | COM | 03674X106 |
| AZO | AUTOZONE INC | 30,522 | $22.64M | 0.1% | $577.88 | +32.0% | COM | 053332102 |
| — | AVAGO TECHNOLOGIES LTD | 155,888 | $22.63M | 0.1% | $88.82 | — | SHS | Y0486S104 |
| HAL | HALLIBURTON CO | 662,165 | $22.54M | 0.1% | $35.44 | -12.6% | COM | 406216101 |
| EMBJ | EMBRAER S A | 761,889 | $22.51M | 0.1% | $31.45 | — | SP ADR REP 4 COM | 29082A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 607,149 | $22.27M | 0.1% | $26.95 | +9.9% | COM | 039483102 |
| — | E M C CORP MASS | 860,160 | $22.09M | 0.1% | $25.45 | — | COM | 268648102 |
| PWR | QUANTA SVCS INC | 1,089,528 | $22.06M | 0.1% | $22.34 | -5.5% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 88,882 | $22.02M | 0.1% | $119.30 | +31.4% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,326 | $21.95M | 0.1% | $22.38 | +7.9% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 205,156 | $21.9M | 0.1% | $65.43 | +24.0% | COM | 854502101 |
| LEN | LENNAR CORP | 444,365 | $21.73M | 0.1% | $35.88 | +20.8% | CL A | 526057104 |
| PII | POLARIS INDS INC | 252,491 | $21.7M | 0.1% | $111.79 | -5.2% | COM | 731068102 |
| GIL | GILDAN ACTIVEWEAR INC | 757,496 | $21.53M | 0.1% | $22.33 | +13.4% | COM | 375916103 |
| PRGO | PERRIGO CO PLC | 145,544 | $21.06M | 0.1% | $170.32 | -9.7% | SHS | G97822103 |
| GD | GENERAL DYNAMICS CORP | 153,142 | $21.04M | 0.1% | $79.31 | +44.5% | COM | 369550108 |
| — | TESORO CORP | 199,122 | $20.98M | 0.1% | $82.22 | — | COM | 881609101 |
| GM | GENERAL MTRS CO | 614,639 | $20.9M | 0.1% | $26.19 | +5.8% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 596,784 | $20.64M | 0.1% | $32.94 | +7.0% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 162,361 | $20.59M | 0.1% | $71.77 | +30.0% | COM | 189054109 |
| — | SANDISK CORP | 270,373 | $20.54M | 0.1% | $80.47 | — | COM | 80004C101 |
| AEM | AGNICO EAGLE MINES LTD | 762,100 | $20.03M | 0.1% | $24.89 | -8.8% | COM | 008474108 |
| CHD | CHURCH & DWIGHT INC | 234,633 | $19.91M | 0.1% | $33.35 | +12.5% | COM | 171340102 |
| AES | AES CORP | 2,080,420 | $19.91M | 0.1% | $8.75 | -21.5% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 293,504 | $19.82M | 0.1% | $51.07 | -1.5% | COM | 277432100 |
| — | VMWARE INC | 349,312 | $19.76M | 0.1% | $77.82 | — | CL A COM | 928563402 |
| ICLR | ICON PLC | 252,087 | $19.59M | 0.1% | $61.41 | +16.3% | SHS | G4705A100 |
| — | YAHOO INC | 19,712,000 | $19.17M | 0.1% | $1.09 | — | SR CV ZERO NT 18 | 984332AF3 |
| — | INGERSOLL-RAND PLC | 344,406 | $19.04M | 0.1% | $62.88 | — | SHS | G47791101 |
| — | ACE LTD | 162,103 | $18.94M | 0.1% | $94.70 | — | SHS | H0023R105 |
| — | AGRIUM INC | 211,227 | $18.87M | 0.1% | $91.78 | — | COM | 008916108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 534,683 | $18.54M | 0.1% | $16.60 | -0.4% | FNF GROUP COM | 31620R303 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 970,800 | $18.39M | 0.1% | $23.74 | -11.3% | COM | 024061103 |
| XLY | SELECT SECTOR SPDR TR | 234,411 | $18.32M | 0.1% | $71.90 | — | SBI CONS DISCR | 81369Y407 |
| — | BUNGE LIMITED | 267,281 | $18.25M | 0.1% | $79.99 | — | COM | G16962105 |
| — | DISCOVER FINL SVCS | 339,764 | $18.22M | 0.1% | $58.02 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 194,617 | $18.04M | 0.1% | $54.09 | +32.0% | COM | 452308109 |
| — | LIBERTY GLOBAL PLC | 436,124 | $17.78M | 0.1% | $41.80 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 1,504,886 | $17.71M | 0.1% | $12.55 | -19.2% | COM NEW | 629377508 |
| — | CANADIAN PAC RY LTD | 138,534 | $17.68M | 0.1% | $157.52 | — | COM | 13645T100 |
| DKS | DICKS SPORTING GOODS INC | 497,680 | $17.59M | 0.1% | $32.51 | -2.1% | COM | 253393102 |
| — | LIBERTY INTERACTIVE CORP | 387,278 | $17.47M | 0.1% | $36.25 | — | LBT VENT COM A | 53071M880 |
| — | KELLOGG CO | 238,143 | $17.21M | 0.1% | $41.53 | +10.0% | COM | 487836108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,627,811 | $17.11M | 0.1% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 267,273 | $17.01M | 0.1% | $34.39 | +26.7% | COM | 237194105 |
| NBIS | YANDEX N V | 1,076,900 | $16.93M | 0.1% | $15.07 | — | SHS CLASS A | N97284108 |
| CMS | CMS ENERGY CORP | 468,025 | $16.89M | 0.1% | $20.12 | +31.2% | COM | 125896100 |
| EOG | EOG RES INC | 238,229 | $16.86M | 0.1% | $68.68 | -12.9% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 320,722 | $16.85M | 0.1% | $32.37 | +15.1% | COM | 134429109 |
| NSC | NORFOLK SOUTHERN CORP | 195,852 | $16.57M | 0.1% | $71.47 | -3.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 498,779 | $16.55M | 0.1% | $24.06 | -13.2% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 432,666 | $16.51M | 0.1% | $31.70 | -2.1% | COM | 071813109 |
| — | XL GROUP PLC | 419,940 | $16.45M | 0.1% | $36.84 | — | SHS | G98290102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 310,912 | $16.36M | 0.1% | $55.98 | +9.8% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 84,895 | $16.3M | 0.1% | $152.19 | +6.0% | COM | 452327109 |
| ETN | EATON CORP PLC | 312,647 | $16.27M | 0.1% | $51.62 | -16.6% | SHS | G29183103 |
| — | TYCO INTL PLC | 506,104 | $16.14M | 0.1% | $43.16 | — | SHS | G91442106 |
| AER | AERCAP HOLDINGS NV | 373,788 | $16.13M | 0.1% | $41.22 | 0.0% | SHS | N00985106 |
| EQR | EQUITY RESIDENTIAL | 197,666 | $16.13M | 0.1% | $39.22 | +19.3% | SH BEN INT | 29476L107 |
| — | BARRICK GOLD CORP | 2,159,180 | $15.94M | 0.1% | $13.90 | — | COM | 067901108 |
| SYK | STRYKER CORP | 168,763 | $15.69M | 0.1% | $61.42 | +38.8% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 342,892 | $15.64M | 0.1% | $39.59 | +22.1% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 218,207 | $15.58M | 0.1% | $42.00 | +10.4% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 189,346 | $15.41M | 0.1% | $76.80 | +8.0% | ORD | M22465104 |
| CTAS | CINTAS CORP | 168,642 | $15.36M | 0.1% | $16.60 | +23.5% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 163,104 | $15.32M | 0.1% | $62.46 | +43.8% | COM | 00724F101 |
| — | NEW YORK CMNTY BANCORP INC | 938,699 | $15.32M | 0.1% | $16.85 | — | COM | 649445103 |
| XYL | XYLEM INC | 419,711 | $15.32M | 0.1% | $29.21 | +9.4% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 201,799 | $15.27M | 0.1% | $45.50 | +14.3% | COM | 681919106 |
| GLW | CORNING INC | 832,389 | $15.21M | 0.1% | $13.29 | +4.3% | COM | 219350105 |
| TGT | TARGET CORP | 206,262 | $14.98M | 0.1% | $50.94 | +8.5% | COM | 87612E106 |
| FISV | FISERV INC | 162,930 | $14.9M | 0.1% | $31.17 | +50.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 207,167 | $14.89M | 0.1% | $59.23 | +0.5% | COM | 256677105 |
| — | YAMANA GOLD INC | 7,966,532 | $14.82M | 0.1% | $6.49 | — | COM | 98462Y100 |
| HOG | HARLEY DAVIDSON INC | 325,991 | $14.8M | 0.1% | $51.05 | -3.5% | COM | 412822108 |
| PCAR | PACCAR INC | 312,043 | $14.79M | 0.1% | $26.86 | -14.4% | COM | 693718108 |
| ALL | ALLSTATE CORP | 238,098 | $14.79M | 0.1% | $38.88 | +28.0% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 79,459 | $14.63M | 0.1% | $105.00 | +21.1% | COM | 053484101 |
| HRL | HORMEL FOODS CORP | 184,935 | $14.63M | 0.1% | $20.22 | +37.7% | COM | 440452100 |
| FFIV | F5 NETWORKS INC | 150,419 | $14.58M | 0.1% | $106.88 | +1.1% | COM | 315616102 |
| IP | INTL PAPER CO | 385,763 | $14.54M | 0.1% | $28.70 | -13.3% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 619,566 | $14.43M | 0.1% | $12.29 | +25.1% | COM | 460690100 |
| PYPL | PAYPAL HLDGS INC | 398,276 | $14.42M | 0.1% | $35.78 | -1.6% | COM | 70450Y103 |
| — | BAKER HUGHES INC | 309,408 | $14.28M | 0.1% | $56.88 | — | COM | 057224107 |
| TSLA | TESLA MTRS INC | 59,289 | $14.23M | 0.1% | $16.01 | -6.5% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 74,794 | $14.2M | 0.1% | $120.30 | +43.3% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 77,401 | $14.17M | 0.1% | $117.37 | +25.0% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 235,411 | $14.13M | 0.1% | $48.38 | -10.0% | COM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 61,807 | $14.12M | 0.1% | $102.22 | +37.6% | COM | 893641100 |
| PBA | PEMBINA PIPELINE CORP | 648,107 | $14.1M | 0.1% | $15.82 | -11.2% | COM | 706327103 |
| NTES | NETEASE INC | 77,626 | $14.07M | 0.1% | $76.64 | — | SPONSORED ADR | 64110W102 |
| WELL | WELLTOWER INC | 206,069 | $14.02M | 0.1% | $44.65 | -0.7% | COM | 95040Q104 |
| HRB | BLOCK H & R INC | 419,517 | $13.97M | 0.1% | $21.89 | +10.4% | COM | 093671105 |
| — | SVB FINL GROUP | 116,916 | $13.9M | 0.1% | $118.90 | — | COM | 78486Q101 |
| EXPE | EXPEDIA INC DEL | 111,765 | $13.89M | 0.1% | $106.10 | +13.2% | COM NEW | 30212P303 |
| NAVI | NAVIENT CORP | 1,208,990 | $13.84M | 0.1% | $18.07 | -32.2% | COM | 63938C108 |
| APD | AIR PRODS & CHEMS INC | 106,262 | $13.83M | 0.1% | $75.44 | +29.9% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 179,602 | $13.81M | 0.1% | $60.37 | +20.2% | COM | 92345Y106 |
| — | BLACKROCK INC | 40,410 | $13.76M | 0.1% | $326.69 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 286,730 | $13.74M | 0.1% | $38.13 | +9.5% | CL A | 98978V103 |
| BBD | BANCO BRADESCO S A | 2,842,894 | $13.68M | 0.1% | $13.19 | — | SP ADR PFD NEW | 059460303 |
| NTRS | NORTHERN TR CORP | 188,717 | $13.6M | 0.1% | $48.38 | +12.9% | COM | 665859104 |
| URI | UNITED RENTALS INC | 187,118 | $13.57M | 0.1% | $78.97 | -11.4% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 175,425 | $13.55M | 0.1% | $62.32 | +12.2% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215,835 | $13.38M | 0.1% | $49.47 | +6.9% | COM NEW | 12541W209 |
| — | LINKEDIN CORP | 12,751,000 | $13.37M | 0.1% | $1.05 | — | SR CONV NT0.5%19 | 53578AAB4 |
| EXC | EXELON CORP | 479,051 | $13.3M | 0.1% | $14.81 | -4.3% | COM | 30161N101 |
| — | ALCOA INC | 1,346,249 | $13.29M | 0.1% | $12.09 | — | COM | 013817101 |
| PLD | PROLOGIS INC | 308,724 | $13.25M | 0.1% | $29.37 | +7.0% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 299,666 | $13.18M | 0.1% | $32.17 | +13.9% | COM | 760759100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,471,435 | $12.98M | 0.1% | $9.39 | — | ORD | G5876H105 |
| — | DELPHI AUTOMOTIVE PLC | 149,922 | $12.85M | 0.1% | $66.13 | — | SHS | G27823106 |
| AEP | AMERICAN ELEC PWR INC | 220,471 | $12.85M | 0.1% | $33.94 | +16.8% | COM | 025537101 |
| SNA | SNAP ON INC | 74,131 | $12.71M | 0.1% | $116.40 | +12.5% | COM | 833034101 |
| UAA | UNDER ARMOUR INC | 156,383 | $12.61M | 0.1% | $35.80 | +27.4% | CL A | 904311107 |
| — | ENSCO PLC | 816,591 | $12.57M | 0.1% | $17.23 | — | SHS CLASS A | G3157S106 |
| — | HARRIS CORP DEL | 143,787 | $12.49M | 0.1% | $70.56 | — | COM | 413875105 |
| NFLX | NETFLIX INC | 108,829 | $12.45M | 0.1% | $10.22 | +11.8% | COM | 64110L106 |
| — | ENERSIS S A | 1,014,725 | $12.33M | 0.1% | $15.89 | — | SPONSORED ADR | 29274F104 |
| HP | HELMERICH & PAYNE INC | 230,068 | $12.32M | 0.1% | $69.87 | -20.8% | COM | 423452101 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,454,000 | $12.14M | 0.1% | $1.25 | — | SR SB CONV NT 18 | 09061GAE1 |
| RHI | ROBERT HALF INTL INC | 257,268 | $12.13M | 0.1% | $46.80 | +7.8% | COM | 770323103 |
| PVH | PVH CORP | 164,620 | $12.12M | 0.1% | $90.62 | -3.8% | COM | 693656100 |
| — | NXP SEMICONDUCTORS N V | 10,957,000 | $12.01M | 0.1% | $1.10 | — | SR CONV BD 1%19 | 62952QAB6 |
| LNC | LINCOLN NATL CORP IND | 238,240 | $11.97M | 0.1% | $30.03 | +18.9% | COM | 534187109 |
| VTR | VENTAS INC | 209,909 | $11.85M | 0.1% | $45.07 | -22.5% | COM | 92276F100 |
| SRE | SEMPRA ENERGY | 125,519 | $11.8M | 0.1% | $33.20 | +8.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 393,435 | $11.8M | 0.1% | $19.88 | +2.4% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 118,300 | $11.74M | 0.1% | $25.54 | +36.4% | CL B | 115637209 |
| — | TIFFANY & CO NEW | 153,209 | $11.69M | 0.1% | $76.62 | — | COM | 886547108 |
| — | DISH NETWORK CORP | 202,913 | $11.6M | 0.1% | $58.32 | — | CL A | 25470M109 |
| — | LIONS GATE ENTMNT CORP | 358,094 | $11.6M | 0.1% | $34.14 | — | COM NEW | 535919203 |
| MKC | MCCORMICK & CO INC | 135,473 | $11.59M | 0.1% | $30.58 | +13.8% | COM NON VTG | 579780206 |
| — | THE ADT CORPORATION | 349,917 | $11.54M | 0.1% | $35.26 | — | COM | 00101J106 |
| — | SANDISK CORP | 7,313,000 | $11.47M | 0.1% | $1.37 | — | CV SR NT 1.5%17 | 80004CAD3 |
| QUAL | ISHARES TR | 177,037 | $11.43M | 0.1% | $63.07 | — | MSCI USA QLT FAC | 46432F339 |
| ED | CONSOLIDATED EDISON INC | 175,349 | $11.27M | 0.1% | $38.73 | +15.1% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 87,874 | $11.21M | 0.1% | $72.62 | +13.1% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 108,595 | $11.14M | 0.1% | $89.20 | -3.5% | COM | 773903109 |
| AYI | ACUITY BRANDS INC | 47,064 | $11M | 0.1% | $167.10 | +25.7% | COM | 00508Y102 |
| D | DOMINION RES INC VA NEW | 162,164 | $10.97M | 0.1% | $40.57 | +9.9% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 88,201 | $10.9M | 0.1% | $114.85 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 90,796 | $10.86M | 0.1% | $86.10 | +4.9% | COM | 459506101 |
| — | BROADCOM CORP | 187,625 | $10.85M | 0.1% | $41.72 | — | CL A | 111320107 |
| HCA | HCA HOLDINGS INC | 160,213 | $10.84M | 0.1% | $57.81 | +12.2% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 722,805 | $10.79M | 0.1% | $21.19 | -32.6% | COM | 49456B101 |
| — | FMC TECHNOLOGIES INC | 371,503 | $10.78M | 0.1% | $51.16 | — | COM | 30249U101 |
| WAT | WATERS CORP | 79,104 | $10.64M | 0.0% | $125.87 | +2.1% | COM | 941848103 |
| — | KEURIG GREEN MTN INC | 116,888 | $10.52M | 0.0% | $107.60 | — | COM | 49271M100 |
| — | ALEXION PHARMACEUTICALS INC | 55,007 | $10.49M | 0.0% | $173.79 | — | COM | 015351109 |
| — | GROUPE CGI INC | 261,766 | $10.48M | 0.0% | $34.03 | — | CL A SUB VTG | 39945C109 |
| RF | REGIONS FINL CORP NEW | 1,081,124 | $10.38M | 0.0% | $6.60 | +1.2% | COM | 7591EP100 |
| WU | WESTERN UN CO | 578,965 | $10.37M | 0.0% | $17.08 | — | COM | 959802109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 206,699 | $10.35M | 0.0% | $50.07 | — | COM CL A | 848574109 |
| — | BROOKFIELD ASSET MGMT INC | 325,367 | $10.26M | 0.0% | $38.50 | — | CL A LTD VT SH | 112585104 |
| FNV | FRANCO NEVADA CORP | 222,600 | $10.19M | 0.0% | $37.99 | +14.5% | COM | 351858105 |
| — | MARATHON OIL CORP | 803,843 | $10.12M | 0.0% | $34.90 | — | COM | 565849106 |
| — | CITRIX SYS INC | 9,304,000 | $10.12M | 0.0% | $1.06 | — | SR CONV NT0.5%19 | 177376AD2 |
| EEM | ISHARES TR | 312,965 | $10.07M | 0.0% | $36.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 207,174 | $10.04M | 0.0% | — | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 154,934 | $10.01M | 0.0% | $53.56 | — | REG SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 220,551 | $9.947M | 0.0% | $37.87 | +12.3% | COM | 302130109 |
| AME | AMETEK INC NEW | 185,209 | $9.925M | 0.0% | $44.25 | +15.8% | COM | 031100100 |
| — | TATA MTRS LTD | 336,589 | $9.919M | 0.0% | $34.90 | — | SPONSORED ADR | 876568502 |
| — | GNC HLDGS INC | 318,659 | $9.885M | 0.0% | $37.98 | — | COM CL A | 36191G107 |
| PH | PARKER HANNIFIN CORP | 101,527 | $9.845M | 0.0% | $92.98 | -7.4% | COM | 701094104 |
| INGR | INGREDION INC | 102,034 | $9.779M | 0.0% | $70.41 | +34.6% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP NEW | 296,789 | $9.773M | 0.0% | $18.99 | +46.9% | COM | 808513105 |
| — | NIELSEN HLDGS PLC | 209,355 | $9.756M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 115,104 | $9.752M | 0.0% | $55.41 | +24.8% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 233,260 | $9.752M | 0.0% | $33.16 | +7.6% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,380 | $9.751M | 0.0% | $168.58 | -17.8% | SHS USD | G50871105 |
| LNG | CHENIERE ENERGY INC | 260,931 | $9.719M | 0.0% | $65.24 | -30.2% | COM NEW | 16411R208 |
| INFY | INFOSYS LTD | 573,559 | $9.608M | 0.0% | $26.65 | — | SPONSORED ADR | 456788108 |
| — | ROCKWELL COLLINS INC | 103,510 | $9.554M | 0.0% | $80.35 | — | COM | 774341101 |
| CRTO | CRITEO S A | 241,058 | $9.546M | 0.0% | $38.16 | — | SPONS ADS | 226718104 |
| AMT | AMERICAN TOWER CORP NEW | 97,908 | $9.492M | 0.0% | $62.93 | +20.7% | COM | 03027X100 |
| DAN | DANA HLDG CORP | 685,704 | $9.463M | 0.0% | $17.01 | -24.7% | COM | 235825205 |
| — | SALESFORCE COM INC | 7,354,000 | $9.459M | 0.0% | $1.16 | — | SR CV NT 0.25%18 | 79466LAD6 |
| — | SANDISK CORP | 8,995,000 | $9.31M | 0.0% | $1.07 | — | SR CONV NT0.5%20 | 80004CAF8 |
| VNO | VORNADO RLTY TR | 93,064 | $9.303M | 0.0% | $100.56 | — | SH BEN INT | 929042109 |
| DHR | DANAHER CORP DEL | 100,000 | $9.288M | 0.0% | $28.50 | +34.1% | Call | 235851102 |
| EBAY | EBAY INC | 336,175 | $9.237M | 0.0% | $20.00 | +22.9% | COM | 278642103 |
| — | XEROX CORP | 867,846 | $9.225M | 0.0% | $12.01 | — | COM | 984121103 |
| MAR | MARRIOTT INTL INC NEW | 137,514 | $9.219M | 0.0% | $41.83 | +56.9% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 163,485 | $9.066M | 0.0% | $36.97 | +25.5% | COM | 571748102 |
| — | HCP INC | 236,765 | $9.054M | 0.0% | $41.11 | — | COM | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 105,514 | $9.021M | 0.0% | $12.86 | +18.2% | COM | 892356106 |
| HUM | HUMANA INC | 50,287 | $8.977M | 0.0% | $107.22 | +50.8% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 323,407 | $8.923M | 0.0% | $42.31 | -38.2% | COM | 61945C103 |
| — | PENNEY J C INC | 1,339,459 | $8.921M | 0.0% | $8.56 | — | COM | 708160106 |
| — | SYMANTEC CORP | 423,899 | $8.902M | 0.0% | $23.47 | — | COM | 871503108 |
| — | CAMERON INTERNATIONAL CORP | 140,279 | $8.866M | 0.0% | $62.07 | — | COM | 13342B105 |
| BNS | BANK N S HALIFAX | 218,861 | $8.851M | 0.0% | $30.62 | -12.2% | COM | 064149107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 121,100 | $8.818M | 0.0% | $72.01 | — | ADS | 74734M109 |
| MAS | MASCO CORP | 311,600 | $8.818M | 0.0% | $17.89 | +36.9% | COM | 574599106 |
| EPC | EDGEWELL PERS CARE CO | 110,994 | $8.698M | 0.0% | $80.58 | -8.3% | COM | 28035Q102 |
| — | KINDRED HEALTHCARE INC | 728,862 | $8.68M | 0.0% | $19.48 | — | COM | 494580103 |
| — | JOHNSON CTLS INC | 217,918 | $8.605M | 0.0% | $47.88 | — | COM | 478366107 |
| HDB | HDFC BANK LTD | 139,659 | $8.603M | 0.0% | $49.20 | — | ADR REPS 3 SHS | 40415F101 |
| HSY | HERSHEY CO | 96,043 | $8.573M | 0.0% | $67.38 | +4.5% | COM | 427866108 |
| INDA | ISHARES TR | 311,400 | $8.564M | 0.0% | $27.50 | — | MSCI INDIA ETF | 46429B598 |
| — | E TRADE FINANCIAL CORP | 288,290 | $8.544M | 0.0% | $28.88 | — | COM NEW | 269246401 |
| — | RED HAT INC | 102,706 | $8.504M | 0.0% | $60.98 | — | COM | 756577102 |
| HBAN | HUNTINGTON BANCSHARES INC | 767,866 | $8.493M | 0.0% | $6.24 | +18.2% | COM | 446150104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,967,207 | $8.419M | 0.0% | $10.90 | — | SPONSORED ADR | 204448104 |
| — | MAXIM INTEGRATED PRODS INC | 221,482 | $8.416M | 0.0% | $33.42 | — | COM | 57772K101 |
| — | GENERAL GROWTH PPTYS INC NEW | 307,240 | $8.36M | 0.0% | $24.88 | — | COM | 370023103 |
| AAP | ADVANCE AUTO PARTS INC | 54,483 | $8.199M | 0.0% | $128.10 | +18.7% | COM | 00751Y106 |
| — | CBS CORP NEW | 172,266 | $8.12M | 0.0% | $55.79 | — | CL B | 124857202 |
| — | MARKET VECTORS ETF TR | 588,451 | $8.073M | 0.0% | $14.67 | — | GOLD MINER ETF | 57060U100 |
| — | SILVER WHEATON CORP | 649,244 | $8.064M | 0.0% | $20.35 | — | COM | 828336107 |
| — | CHUBB CORP | 60,696 | $8.049M | 0.0% | $97.48 | — | COM | 171232101 |
| MFC | MANULIFE FINL CORP | 537,105 | $8.046M | 0.0% | $17.75 | -9.1% | COM | 56501R106 |
| EFX | EQUIFAX INC | 71,768 | $7.993M | 0.0% | $65.83 | +49.1% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 33,236 | $7.958M | 0.0% | $136.93 | +20.2% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 14,631 | $7.943M | 0.0% | $359.43 | +49.9% | COM | 75886F107 |
| — | ENVISION HEALTHCARE HLDGS INC | 305,103 | $7.923M | 0.0% | $33.91 | — | COM | 29413U103 |
| — | JARDEN CORP | 4,352,000 | $7.912M | 0.0% | $1.47 | — | SR SB CONV NT 18 | 471109AH1 |
| RIG | TRANSOCEAN LTD | 636,155 | $7.875M | 0.0% | $41.45 | -65.2% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 1,160,042 | $7.853M | 0.0% | $22.98 | -62.4% | CL B | 35671D857 |
| NTAP | NETAPP INC | 290,324 | $7.702M | 0.0% | $28.19 | -14.5% | COM | 64110D104 |
| EIX | EDISON INTL | 130,028 | $7.699M | 0.0% | $33.02 | +23.3% | COM | 281020107 |
| — | NOVELLUS SYS INC | 3,251,000 | $7.65M | 0.0% | $1.73 | — | SR NT CV2.625%41 | 670008AD3 |
| GLD | SPDR GOLD TRUST | 75,156 | $7.626M | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 240,013 | $7.615M | 0.0% | $21.97 | -6.3% | COM | 337932107 |
| — | STARZ | 226,078 | $7.574M | 0.0% | $33.96 | — | COM SER A | 85571Q102 |
| WMB | WILLIAMS COS INC DEL | 293,914 | $7.555M | 0.0% | $22.27 | -12.1% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 175,396 | $7.553M | 0.0% | $27.92 | +40.9% | COM | 844741108 |
| — | CITRIX SYS INC | 98,569 | $7.457M | 0.0% | $68.56 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP OHIO | 230,414 | $7.327M | 0.0% | $20.50 | +14.2% | COM | 743315103 |
| — | PRAXAIR INC | 71,511 | $7.322M | 0.0% | $117.17 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7.319M | 0.0% | $204858.89 | -1.7% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 142,553 | $7.279M | 0.0% | $34.85 | +3.0% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO | 76,873 | $7.22M | 0.0% | $45.41 | +54.7% | CL B | 60871R209 |
| — | NEW ORIENTAL ED & TECH GRP INC | 229,720 | $7.206M | 0.0% | $23.37 | — | SPON ADR | 647581107 |
| M | MACYS INC | 203,451 | $7.116M | 0.0% | $47.47 | -8.7% | COM | 55616P104 |
| MD | MEDNAX INC | 99,167 | $7.107M | 0.0% | $76.31 | -3.1% | COM | 58502B106 |
| GPRO | GOPRO INC | 394,566 | $7.106M | 0.0% | $51.56 | -55.0% | CL A | 38268T103 |
| BB | BLACKBERRY LTD | 762,732 | $7.077M | 0.0% | $8.77 | -12.4% | COM | 09228F103 |
| — | ISHARES | 582,117 | $7.055M | 0.0% | $12.49 | — | MSCI JAPAN ETF | 464286848 |
| WHR | WHIRLPOOL CORP | 47,794 | $7.02M | 0.0% | $137.69 | +12.7% | COM | 963320106 |
| — | HERTZ GLOBAL HOLDINGS INC | 491,400 | $6.993M | 0.0% | $25.24 | — | COM | 42805T105 |
| — | BAXALTA INC | 178,018 | $6.949M | 0.0% | $33.87 | — | COM | 07177M103 |
| — | TOLL BROS FIN CORP | 6,954,000 | $6.941M | 0.0% | $1.06 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| TEX | TEREX CORP NEW | 375,103 | $6.932M | 0.0% | $30.45 | -35.1% | COM | 880779103 |
| PCG | PG&E CORP | 130,228 | $6.926M | 0.0% | $39.78 | +24.1% | COM | 69331C108 |
| FAST | FASTENAL CO | 169,226 | $6.907M | 0.0% | $8.80 | -14.4% | COM | 311900104 |
| — | BARD C R INC | 36,347 | $6.886M | 0.0% | $153.06 | — | COM | 067383109 |
| BTG | B2GOLD CORP | 6,727,600 | $6.861M | 0.0% | $1.69 | -46.4% | COM | 11777Q209 |
| — | RITE AID CORP | 866,681 | $6.796M | 0.0% | $8.11 | — | COM | 767754104 |
| O | REALTY INCOME CORP | 131,251 | $6.776M | 0.0% | $26.11 | +14.0% | COM | 756109104 |
| — | ISHARES INC | 607,796 | $6.765M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | GILEAD SCIENCES INC | 1,511,000 | $6.751M | 0.0% | $3.11 | — | SR NT CV1.625%16 | 375558AP8 |
| BBY | BEST BUY INC | 221,568 | $6.746M | 0.0% | $17.67 | +29.4% | COM | 086516101 |
| — | LEVEL 3 COMMUNICATIONS INC | 123,561 | $6.718M | 0.0% | $45.76 | — | COM NEW | 52729N308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,508 | $6.717M | 0.0% | $9.77 | +77.6% | COM | 67103H107 |
| — | WHOLE FOODS MKT INC | 200,504 | $6.716M | 0.0% | $55.03 | — | COM | 966837106 |
| — | TWENTY FIRST CENTY FOX INC | 247,065 | $6.711M | 0.0% | $32.78 | — | CL A | 90130A101 |
| APH | AMPHENOL CORP NEW | 128,477 | $6.709M | 0.0% | $10.81 | +12.3% | CL A | 032095101 |
| RPM | RPM INTL INC | 151,015 | $6.654M | 0.0% | $44.46 | +1.3% | COM | 749685103 |
| — | KANSAS CITY SOUTHERN | 88,924 | $6.639M | 0.0% | $91.18 | — | COM NEW | 485170302 |
| — | TIM PARTICIPACOES S A | 774,147 | $6.565M | 0.0% | $21.39 | — | SPONSORED ADR | 88706P205 |
| DVN | DEVON ENERGY CORP NEW | 205,110 | $6.563M | 0.0% | $39.90 | -28.9% | COM | 25179M103 |
| ZION | ZIONS BANCORPORATION | 238,600 | $6.514M | 0.0% | $29.57 | -2.9% | COM | 989701107 |
| TXT | TEXTRON INC | 154,492 | $6.49M | 0.0% | $36.08 | +12.9% | COM | 883203101 |
| PPG | PPG INDS INC | 65,662 | $6.489M | 0.0% | $87.61 | -4.0% | COM | 693506107 |
| — | HILTON WORLDWIDE HLDGS INC | 302,801 | $6.48M | 0.0% | $25.98 | — | COM | 43300A104 |
| — | AMSURG CORP | 84,750 | $6.441M | 0.0% | $63.57 | — | COM | 03232P405 |
| UAL | UNITED CONTL HLDGS INC | 112,380 | $6.439M | 0.0% | $52.82 | +9.3% | COM | 910047109 |
| — | YAHOO INC | 193,324 | $6.431M | 0.0% | $33.82 | — | COM | 984332106 |
| DOV | DOVER CORP | 104,641 | $6.415M | 0.0% | $50.24 | -15.3% | COM | 260003108 |
| — | CONNS INC | 272,682 | $6.4M | 0.0% | $24.01 | — | COM | 208242107 |
| MAN | MANPOWERGROUP INC | 75,632 | $6.375M | 0.0% | $78.29 | +11.7% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,312 | $6.323M | 0.0% | $40.49 | +60.3% | COM | 83088M102 |
| POST | POST HLDGS INC | 101,900 | $6.287M | 0.0% | $33.76 | +22.6% | COM | 737446104 |
| — | TD AMERITRADE HLDG CORP | 180,374 | $6.261M | 0.0% | $33.26 | — | COM | 87236Y108 |
| — | DUKE REALTY CORP | 297,767 | $6.259M | 0.0% | $16.76 | — | COM NEW | 264411505 |
| — | TWITTER INC | 270,040 | $6.249M | 0.0% | $41.47 | — | COM | 90184L102 |
| — | ENDO INTL PLC | 102,000 | $6.245M | 0.0% | $69.92 | — | SHS | G30401106 |
| — | SPECTRUM BRANDS HLDGS INC | 61,265 | $6.236M | 0.0% | $87.78 | — | COM | 84763R101 |
| DPZ | DOMINOS PIZZA INC | 56,042 | $6.235M | 0.0% | $51.60 | +85.4% | COM | 25754A201 |
| MAC | MACERICH CO | 77,228 | $6.232M | 0.0% | $72.63 | — | COM | 554382101 |
| — | INTEL CORP | 3,735,000 | $6.212M | 0.0% | $1.58 | — | JR SB CONV DB 39 | 458140AF7 |
| — | ELDORADO GOLD CORP NEW | 2,088,474 | $6.202M | 0.0% | $6.05 | — | COM | 284902103 |
| — | IHS INC | 52,159 | $6.177M | 0.0% | $121.47 | — | CL A | 451734107 |
| SPY | SPDR S&P 500 ETF TR | 30,295 | $6.176M | 0.0% | $186.61 | — | TR UNIT | 78462F103 |
| — | HEALTH NET INC | 89,834 | $6.15M | 0.0% | $48.25 | — | COM | 42222G108 |
| — | SEAGATE TECHNOLOGY PLC | 167,597 | $6.144M | 0.0% | $52.49 | — | SHS | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 69,551 | $6.135M | 0.0% | $42.70 | +31.8% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 231,744 | $6.132M | 0.0% | $13.81 | +14.9% | COM | 49446R109 |
| — | SBA COMMUNICATIONS CORP | 58,217 | $6.118M | 0.0% | $108.58 | — | COM | 78388J106 |
| MHK | MOHAWK INDS INC | 32,130 | $6.086M | 0.0% | $168.26 | +14.1% | COM | 608190104 |
| VOYA | VOYA FINL INC | 162,266 | $5.989M | 0.0% | $34.07 | +4.1% | COM | 929089100 |
| MSI | MOTOROLA SOLUTIONS INC | 87,241 | $5.972M | 0.0% | $51.84 | +14.6% | COM NEW | 620076307 |
| — | PRICELINE GRP INC | 5,918,000 | $5.97M | 0.0% | $1.01 | — | SR CONV NT0.9%21 | 741503AX4 |
| KLAC | KLA-TENCOR CORP | 85,753 | $5.947M | 0.0% | $48.08 | +11.0% | COM | 482480100 |
| — | WHITEWAVE FOODS CO | 152,471 | $5.933M | 0.0% | $35.22 | — | COM | 966244105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58,570 | $5.928M | 0.0% | $37.83 | +123.4% | COM | V7780T103 |
| ECL | ECOLAB INC | 51,751 | $5.921M | 0.0% | $88.48 | +18.9% | COM | 278865100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,514 | $5.918M | 0.0% | $110.92 | — | COM | 502424104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,800 | $5.894M | 0.0% | $56.49 | — | Call | 881624209 |
| — | SL GREEN RLTY CORP | 52,152 | $5.891M | 0.0% | $115.58 | — | COM | 78440X101 |
| — | STERICYCLE INC | 48,853 | $5.89M | 0.0% | $128.46 | — | COM | 858912108 |
| PKG | PACKAGING CORP AMER | 93,251 | $5.88M | 0.0% | $47.61 | +2.1% | COM | 695156109 |
| — | VIACOM INC NEW | 142,675 | $5.873M | 0.0% | $65.74 | — | CL B | 92553P201 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 93,372 | $5.832M | 0.0% | $73.74 | -11.7% | COM | 00404A109 |
| GRFS | GRIFOLS S A | 358,900 | $5.814M | 0.0% | $35.79 | — | SP ADR REP B NVT | 398438408 |
| BSX | BOSTON SCIENTIFIC CORP | 313,431 | $5.779M | 0.0% | $11.12 | +61.2% | COM | 101137107 |
| — | ATMEL CORP | 670,374 | $5.772M | 0.0% | $8.66 | — | COM | 049513104 |
| AFL | AFLAC INC | 95,404 | $5.715M | 0.0% | $21.56 | +13.8% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 75,299 | $5.694M | 0.0% | $43.04 | +17.1% | COM | 253868103 |
| — | TRANSCANADA CORP | 172,228 | $5.613M | 0.0% | $43.67 | — | COM | 89353D107 |
| ARW | ARROW ELECTRS INC | 103,243 | $5.593M | 0.0% | $50.25 | +13.4% | COM | 042735100 |
| — | AMAYA INC | 443,747 | $5.586M | 0.0% | $16.42 | — | COM | 02314M108 |
| ALK | ALASKA AIR GROUP INC | 69,287 | $5.578M | 0.0% | $44.02 | +66.2% | COM | 011659109 |
| AN | AUTONATION INC | 92,956 | $5.547M | 0.0% | $51.38 | +20.5% | COM | 05329W102 |
| BCE | BCE INC | 143,375 | $5.536M | 0.0% | $22.56 | +2.8% | COM NEW | 05534B760 |
| — | ARISTA NETWORKS INC | 70,800 | $5.511M | 0.0% | $76.48 | — | COM | 040413106 |
| — | SPECTRA ENERGY CORP | 230,034 | $5.508M | 0.0% | $33.97 | — | COM | 847560109 |
| — | FEDERAL REALTY INVT TR | 37,664 | $5.502M | 0.0% | $143.07 | — | SH BEN INT NEW | 313747206 |
| AGI | ALAMOS GOLD INC NEW | 1,663,793 | $5.474M | 0.0% | $3.71 | -8.7% | COM CL A | 011532108 |
| — | SIRONA DENTAL SYSTEMS INC | 49,769 | $5.453M | 0.0% | $82.38 | — | COM | 82966C103 |
| WAB | WABTEC CORP | 76,522 | $5.443M | 0.0% | $75.85 | -0.7% | COM | 929740108 |
| — | COMPUTER SCIENCES CORP | 166,494 | $5.441M | 0.0% | $64.38 | — | COM | 205363104 |
| RGLD | ROYAL GOLD INC | 148,600 | $5.419M | 0.0% | $55.96 | -25.4% | COM | 780287108 |
| TROW | PRICE T ROWE GROUP INC | 75,766 | $5.416M | 0.0% | $50.27 | +1.2% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 303,700 | $5.412M | 0.0% | $16.77 | -1.9% | COM | 745867101 |
| — | MOBILE TELESYSTEMS PJSC | 875,256 | $5.409M | 0.0% | $8.06 | — | SPONSORED ADR | 607409109 |
| — | THOMSON REUTERS CORP | 142,537 | $5.395M | 0.0% | $38.04 | — | COM | 884903105 |
| UDR | UDR INC | 143,504 | $5.392M | 0.0% | $20.44 | +22.8% | COM | 902653104 |
| — | TWITTER INC | 6,342,000 | $5.387M | 0.0% | $0.85 | — | SR CV NT 0.25%19 | 90184LAB8 |
| — | CHINA BIOLOGIC PRODS INC | 37,760 | $5.379M | 0.0% | $111.27 | — | COM | 16938C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,169 | $5.358M | 0.0% | $10.95 | +11.7% | COM | 169656105 |
| RMD | RESMED INC | 97,717 | $5.247M | 0.0% | $51.17 | -2.3% | COM | 761152107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 74,704 | $5.208M | 0.0% | $68.57 | +6.8% | COM | 23918K108 |
| BEN | FRANKLIN RES INC | 140,977 | $5.191M | 0.0% | $29.71 | -19.1% | COM | 354613101 |
| PPL | PPL CORP | 151,441 | $5.17M | 0.0% | $17.17 | +25.0% | COM | 69351T106 |
| NGD | NEW GOLD INC CDA | 2,214,101 | $5.137M | 0.0% | $5.18 | -52.3% | COM | 644535106 |
| — | NORDSTROM INC | 103,086 | $5.135M | 0.0% | $61.70 | — | COM | 655664100 |
| — | TOWERS WATSON & CO | 39,908 | $5.127M | 0.0% | $108.92 | — | CL A | 891894107 |
| PAYX | PAYCHEX INC | 96,747 | $5.117M | 0.0% | $30.63 | +25.9% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 87,017 | $5.082M | 0.0% | $31.16 | -13.8% | COM | 969904101 |
| — | BRF SA | 367,459 | $5.078M | 0.0% | $20.18 | — | SPONSORED ADR | 10552T107 |
| UNM | UNUM GROUP | 151,311 | $5.038M | 0.0% | $32.90 | +4.8% | COM | 91529Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 511,819 | $5.021M | 0.0% | $9.04 | — | COM | 232806109 |
| — | TWITTER INC | 5,989,000 | $5.005M | 0.0% | $0.84 | — | SR CONV NT 1%21 | 90184LAD4 |
| JLL | JONES LANG LASALLE INC | 31,250 | $4.995M | 0.0% | $131.83 | +17.2% | COM | 48020Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,691 | $4.994M | 0.0% | $93.03 | +29.8% | COM | 92532F100 |
| — | CERNER CORP | 82,639 | $4.972M | 0.0% | $58.93 | — | COM | 156782104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 89,421 | $4.963M | 0.0% | $33.86 | +15.6% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,571 | $4.934M | 0.0% | $37.57 | +26.2% | COM | 030420103 |
| EWY | ISHARES | 98,374 | $4.886M | 0.0% | $54.98 | — | MSCI STH KOR ETF | 464286772 |
| — | NOBLE ENERGY INC | 148,135 | $4.877M | 0.0% | $41.89 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,723 | $4.866M | 0.0% | $89.16 | +31.4% | CL B | 913903100 |
| — | COLONY CAP INC | 5,219,000 | $4.857M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| — | CEMEX SAB DE CV | 4,883,000 | $4.852M | 0.0% | $1.01 | — | SUB NT CV3.25%16 | 151290BB8 |
| — | VEREIT INC | 612,359 | $4.851M | 0.0% | $7.73 | — | COM | 92339V100 |
| RCI | ROGERS COMMUNICATIONS INC | 139,962 | $4.823M | 0.0% | $42.49 | -11.6% | CL B | 775109200 |
| — | PEPCO HOLDINGS INC | 185,151 | $4.815M | 0.0% | $23.75 | — | COM | 713291102 |
| — | PRICELINE GRP INC | 3,378,000 | $4.803M | 0.0% | $1.39 | — | SR CONV NT 1%18 | 741503AQ9 |
| VIPS | VIPSHOP HLDGS LTD | 312,300 | $4.77M | 0.0% | $16.94 | — | SPONSORED ADR | 92763W103 |
| ADI | ANALOG DEVICES INC | 86,115 | $4.764M | 0.0% | $36.70 | +31.0% | COM | 032654105 |
| — | COACH INC | 142,932 | $4.678M | 0.0% | $48.77 | — | COM | 189754104 |
| EQIX | EQUINIX INC | 15,441 | $4.67M | 0.0% | $188.65 | +26.8% | COM PAR $0.001 | 29444U700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,810 | $4.665M | 0.0% | $171.83 | — | UT SER 1 | 78467X109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 3,077,900 | $4.617M | 0.0% | $1.54 | — | SP ADR N-V PFD | 204409601 |
| — | HOLLYFRONTIER CORP | 115,600 | $4.612M | 0.0% | $43.07 | — | COM | 436106108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,737 | $4.611M | 0.0% | $95.56 | +15.8% | COM | G7496G103 |
| BALL | BALL CORP | 63,252 | $4.6M | 0.0% | $24.12 | +27.5% | COM | 058498106 |
| — | NABORS INDUSTRIES LTD | 539,999 | $4.596M | 0.0% | $16.17 | — | SHS | G6359F103 |
| CNQ | CANADIAN NAT RES LTD | 210,327 | $4.591M | 0.0% | $8.91 | -18.9% | COM | 136385101 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 122,500 | $4.54M | 0.0% | $43.26 | — | SPONSORED ADR | 29244T101 |
| — | TAHOE RES INC | 523,100 | $4.535M | 0.0% | $11.35 | — | COM | 873868103 |
| CCK | CROWN HOLDINGS INC | 89,157 | $4.519M | 0.0% | $44.09 | +9.7% | COM | 228368106 |
| HAS | HASBRO INC | 66,903 | $4.507M | 0.0% | $45.96 | +13.9% | COM | 418056107 |
| — | COSAN LTD | 1,219,440 | $4.5M | 0.0% | $12.45 | — | SHS A | G25343107 |
| — | WYNDHAM WORLDWIDE CORP | 61,647 | $4.478M | 0.0% | $74.74 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 991,311 | $4.461M | 0.0% | $11.25 | — | COM | 165167107 |
| TTC | TORO CO | 60,795 | $4.442M | 0.0% | $32.12 | +16.5% | COM | 891092108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 96,283 | $4.435M | 0.0% | $41.33 | — | SHS | N7902X106 |
| AAL | AMERICAN AIRLS GROUP INC | 104,433 | $4.423M | 0.0% | $36.20 | +14.3% | COM | 02376R102 |
| — | MOLINA HEALTHCARE INC | 2,843,000 | $4.421M | 0.0% | $1.73 | — | SR NT CV1.125%20 | 60855RAC4 |
| ACGL | ARCH CAP GROUP LTD | 63,193 | $4.408M | 0.0% | $18.81 | +24.3% | ORD | G0450A105 |
| — | BUFFALO WILD WINGS INC | 27,544 | $4.398M | 0.0% | $137.19 | — | COM | 119848109 |
| — | DIAMOND RESORTS INTL INC | 171,539 | $4.376M | 0.0% | $28.27 | — | COM | 25272T104 |
| — | CSRA INC | 145,340 | $4.361M | 0.0% | $30.01 | — | COM | 12650T104 |
| — | JAZZ INVESTMENTS I LTD | 4,158,000 | $4.35M | 0.0% | $1.02 | — | SR EXCH NT 21 | 472145AB7 |
| — | MOLINA HEALTHCARE INC | 3,619,000 | $4.345M | 0.0% | $1.27 | — | SR CV BD1.625%44 | 60855RAD2 |
| — | RANDGOLD RES LTD | 69,985 | $4.334M | 0.0% | $71.40 | — | ADR | 752344309 |
| — | VANTIV INC | 91,175 | $4.323M | 0.0% | $42.60 | — | CL A | 92210H105 |
| IYF | ISHARES TR | 48,904 | $4.322M | 0.0% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,488 | $4.257M | 0.0% | $43.11 | — | SHS CL A | G5480U104 |
| — | JARDEN CORP | 74,289 | $4.244M | 0.0% | $50.37 | — | COM | 471109108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,662 | $4.171M | 0.0% | $73.56 | +22.4% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 107,171 | $4.149M | 0.0% | $22.16 | — | COM | 00507V109 |
| CMBT | EURONAV NV ANTWERPEN | 301,148 | $4.128M | 0.0% | $5.64 | +0.8% | SHS | B38564108 |
| — | AKAMAI TECHNOLOGIES INC | 4,274,000 | $4.098M | 0.0% | $1.05 | — | SR CV ZERO NT 19 | 00971TAG6 |
| — | STANDARD PAC CORP NEW | 3,691,000 | $4.097M | 0.0% | $1.28 | — | SR CV NT 1.25%32 | 85375CBC4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 362,475 | $4.078M | 0.0% | $31.06 | -56.7% | COM | 01741R102 |
| ETR | ENTERGY CORP NEW | 59,558 | $4.071M | 0.0% | $21.34 | +5.9% | COM | 29364G103 |
| CHT | CHUNGHWA TELECOM CO LTD | 134,966 | $4.053M | 0.0% | $29.70 | — | SPON ADR NEW11 | 17133Q502 |
| AAXJ | ISHARES TR | 75,182 | $4.016M | 0.0% | $60.91 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES | 312,959 | $3.996M | 0.0% | $14.74 | — | MSCI TAIWAN ETF | 464286731 |
| — | CABLEVISION SYS CORP | 125,171 | $3.994M | 0.0% | $20.71 | — | CL A NY CABLVS | 12686C109 |
| — | COBALT INTL ENERGY INC | 739,300 | $3.992M | 0.0% | $19.34 | — | COM | 19075F106 |
| — | ALERE INC | 14,115 | $3.969M | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| MTB | M & T BK CORP | 32,707 | $3.964M | 0.0% | $78.10 | +17.3% | COM | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 50,719 | $3.959M | 0.0% | $50.73 | +34.0% | COM | 426281101 |
| — | CTRIP COM INTL LTD | 85,042 | $3.94M | 0.0% | $57.74 | — | AMERICAN DEP SHS | 22943F100 |
| AXTA | AXALTA COATING SYS LTD | 147,273 | $3.924M | 0.0% | $25.88 | +7.9% | COM | G0750C108 |
| — | NUANCE COMMUNICATIONS INC | 197,300 | $3.924M | 0.0% | $16.76 | — | Call | 67020Y100 |
| R | RYDER SYS INC | 69,008 | $3.921M | 0.0% | $87.23 | -24.2% | COM | 783549108 |
| — | LIGAND PHARMACEUTICALS INC | 2,535,000 | $3.91M | 0.0% | $1.35 | — | SR CV NT 0.75%19 | 53220KAD0 |
| WEC | WEC ENERGY GROUP INC | 76,106 | $3.905M | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| — | TAUBMAN CTRS INC | 50,869 | $3.904M | 0.0% | $72.64 | — | COM | 876664103 |
| — | AIRGAS INC | 28,228 | $3.903M | 0.0% | $127.00 | — | COM | 009363102 |
| NWL | NEWELL RUBBERMAID INC | 88,527 | $3.902M | 0.0% | $22.35 | +30.1% | COM | 651229106 |
| — | SERVICENOW INC | 3,018,000 | $3.872M | 0.0% | $1.16 | — | SR CV ZERO NT 18 | 81762PAB8 |
| REG | REGENCY CTRS CORP | 56,836 | $3.872M | 0.0% | $39.01 | +15.7% | COM | 758849103 |
| — | SK TELECOM LTD | 190,600 | $3.841M | 0.0% | $23.97 | — | SPONSORED ADR | 78440P108 |
| — | FERRO CORP | 345,127 | $3.838M | 0.0% | $10.95 | — | COM | 315405100 |
| AOS | SMITH A O | 49,914 | $3.824M | 0.0% | $19.49 | +63.9% | COM | 831865209 |
| — | CDK GLOBAL INC | 80,381 | $3.816M | 0.0% | $46.82 | — | COM | 12508E101 |
| JBHT | HUNT J B TRANS SVCS INC | 52,003 | $3.815M | 0.0% | $71.89 | -4.9% | COM | 445658107 |
| — | NUANCE COMMUNICATIONS INC | 191,562 | $3.81M | 0.0% | $16.76 | — | COM | 67020Y100 |
| — | SUNTRUST BKS INC | 88,023 | $3.771M | 0.0% | $38.26 | — | COM | 867914103 |
| — | CENTURYLINK INC | 149,591 | $3.764M | 0.0% | $30.45 | — | COM | 156700106 |
| — | TELEFONICA BRASIL SA | 415,900 | $3.756M | 0.0% | $9.13 | — | SPONSORED ADR | 87936R106 |
| FLR | FLUOR CORP NEW | 79,498 | $3.754M | 0.0% | $62.63 | -31.7% | COM | 343412102 |
| IXG | ISHARES TR | 70,535 | $3.738M | 0.0% | $52.75 | — | GLOBAL FINLS ETF | 464287333 |
| TFX | TELEFLEX INC | 28,124 | $3.697M | 0.0% | $114.97 | +6.2% | COM | 879369106 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,860 | $3.687M | 0.0% | $149.59 | — | COM | 90385D107 |
| ARMK | ARAMARK | 113,373 | $3.656M | 0.0% | $18.99 | +6.3% | COM | 03852U106 |
| — | NVIDIA CORP | 2,185,000 | $3.639M | 0.0% | $1.17 | — | SR CONV NT 1%18 | 67066GAC8 |
| DGX | QUEST DIAGNOSTICS INC | 50,955 | $3.625M | 0.0% | $50.64 | +8.6% | COM | 74834L100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 208,127 | $3.624M | 0.0% | $21.20 | — | SPON ADR B | 29081P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,042 | $3.609M | 0.0% | $109.54 | +32.9% | COM | 91307C102 |
| CNC | CENTENE CORP DEL | 54,730 | $3.602M | 0.0% | $31.35 | -5.5% | COM | 15135B101 |
| — | YAHOO INC | 107,500 | $3.575M | 0.0% | $33.82 | — | Call | 984332106 |
| — | MEDIVATION INC | 73,773 | $3.567M | 0.0% | $77.33 | — | COM | 58501N101 |
| — | VALSPAR CORP | 42,743 | $3.546M | 0.0% | $81.95 | — | COM | 920355104 |
| — | SANTANDER CONSUMER USA HDG INC | 221,011 | $3.503M | 0.0% | $20.87 | — | COM | 80283M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 38,607 | $3.489M | 0.0% | $55.92 | +12.8% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 6,364 | $3.476M | 0.0% | $53.28 | +5.4% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,284 | $3.455M | 0.0% | $23.59 | +19.5% | COM | 744573106 |
| — | ILLUMINA INC | 1,500,000 | $3.418M | 0.0% | $2.28 | — | SR CV NT 0.25%16 | 452327AD1 |
| — | ICONIX BRAND GROUP INC | 3,807,000 | $3.388M | 0.0% | $1.13 | — | SR SB CONV NT 16 | 451055AE7 |
| — | CA INC | 118,588 | $3.386M | 0.0% | $30.81 | — | COM | 12673P105 |
| LEA | LEAR CORP | 27,557 | $3.386M | 0.0% | $97.80 | +3.4% | COM NEW | 521865204 |
| — | JACOBS ENGR GROUP INC DEL | 80,667 | $3.384M | 0.0% | $56.30 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 80,221 | $3.376M | 0.0% | $43.91 | -17.9% | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 30,045 | $3.349M | 0.0% | $128.32 | -24.7% | CL A | 751212101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,473,000 | $3.342M | 0.0% | $0.87 | — | SR CONV NT0.5%20 | 74734MAE9 |
| — | GREAT PLAINS ENERGY INC | 122,322 | $3.341M | 0.0% | $24.16 | — | COM | 391164100 |
| — | STARWOOD PPTY TR INC | 3,286,000 | $3.341M | 0.0% | $1.07 | — | SR CV NT 4.55%18 | 85571BAA3 |
| — | MICHAEL KORS HLDGS LTD | 82,759 | $3.315M | 0.0% | $61.65 | — | SHS | G60754101 |
| — | VIPSHOP HLDGS LTD | 3,121,000 | $3.289M | 0.0% | $1.08 | — | SR CONV NT1.5%19 | 92763WAA1 |
| AMCX | AMC NETWORKS INC | 43,909 | $3.28M | 0.0% | $72.14 | +6.4% | CL A | 00164V103 |
| CX | CEMEX SAB DE CV | 587,961 | $3.276M | 0.0% | $12.11 | — | SPON ADR NEW | 151290889 |
| — | ELLIE MAE INC | 54,086 | $3.258M | 0.0% | $40.66 | — | COM | 28849P100 |
| KSS | KOHLS CORP | 67,776 | $3.229M | 0.0% | $57.62 | -19.8% | COM | 500255104 |
| OHI | OMEGA HEALTHCARE INVS INC | 92,213 | $3.226M | 0.0% | $36.34 | — | COM | 681936100 |
| — | B/E AEROSPACE INC | 75,482 | $3.198M | 0.0% | $87.30 | — | COM | 073302101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 52,732 | $3.195M | 0.0% | $39.52 | +40.4% | COM | 31620M106 |
| — | LASALLE HOTEL PPTYS | 125,737 | $3.163M | 0.0% | $33.79 | — | COM SH BEN INT | 517942108 |
| VRSN | VERISIGN INC | 36,189 | $3.16M | 0.0% | $48.71 | +69.7% | COM | 92343E102 |
| — | PATTERSON COMPANIES INC | 69,777 | $3.154M | 0.0% | $43.67 | — | COM | 703395103 |
| GPN | GLOBAL PMTS INC | 48,751 | $3.146M | 0.0% | $49.77 | +28.8% | COM | 37940X102 |
| AGCO | AGCO CORP | 69,281 | $3.143M | 0.0% | $42.31 | -10.7% | COM | 001084102 |
| — | REALOGY HLDGS CORP | 85,141 | $3.122M | 0.0% | $41.27 | — | COM | 75605Y106 |
| — | MICRON TECHNOLOGY INC | 2,119,000 | $3.115M | 0.0% | $1.47 | — | SR 2033F CV NT33 | 595112AV5 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,406 | $3.11M | 0.0% | $12.43 | +8.1% | COM | 388689101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,256 | $3.107M | 0.0% | $141.67 | — | COM | 82669G104 |
| HSIC | SCHEIN HENRY INC | 19,610 | $3.102M | 0.0% | $49.19 | +20.9% | COM | 806407102 |
| — | AKORN INC | 83,094 | $3.101M | 0.0% | $39.77 | — | COM | 009728106 |
| KGC | KINROSS GOLD CORP | 1,702,487 | $3.099M | 0.0% | $4.87 | -59.4% | COM NO PAR | 496902404 |
| UHAL | AMERCO | 7,952 | $3.097M | 0.0% | $27.88 | +45.0% | COM | 023586100 |
| JBL | JABIL CIRCUIT INC | 132,319 | $3.082M | 0.0% | $20.35 | +7.9% | COM | 466313103 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,322 | $3.078M | 0.0% | $56.28 | — | CL A | 512816109 |
| — | SHUTTERFLY INC | 3,189,000 | $3.073M | 0.0% | $1.00 | — | SR CV NT 0.25%18 | 82568PAB2 |
| — | TCF FINL CORP | 217,543 | $3.072M | 0.0% | $15.01 | — | COM | 872275102 |
| IYW | ISHARES TR | 28,660 | $3.068M | 0.0% | $106.56 | — | U.S. TECH ETF | 464287721 |
| — | LINEAR TECHNOLOGY CORP | 72,249 | $3.067M | 0.0% | $40.50 | — | COM | 535678106 |
| XLF | SELECT SECTOR SPDR TR | 127,907 | $3.048M | 0.0% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| UE | URBAN EDGE PPTYS | 129,092 | $3.026M | 0.0% | $21.82 | — | COM | 91704F104 |
| — | WABCO HLDGS INC | 29,449 | $3.012M | 0.0% | $121.94 | — | COM | 92927K102 |
| AEE | AMEREN CORP | 69,642 | $3.01M | 0.0% | $24.92 | +28.8% | COM | 023608102 |
| — | CLOVIS ONCOLOGY INC | 3,512,000 | $3.003M | 0.0% | $1.61 | — | SR CONV NT2.5%21 | 189464AB6 |
| — | OUTFRONT MEDIA INC | 137,500 | $3.002M | 0.0% | $28.90 | — | COM | 69007J106 |
| EWC | ISHARES | 136,437 | $2.933M | 0.0% | $25.94 | — | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 118,874 | $2.932M | 0.0% | $28.35 | -43.7% | COM | 682680103 |
| — | HANESBRANDS INC | 98,743 | $2.907M | 0.0% | $73.06 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 33,500 | $2.9M | 0.0% | $13.41 | +23.2% | COM | 81762P102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 22,847 | $2.898M | 0.0% | $93.10 | -6.6% | COM | 22410J106 |
| CPT | CAMDEN PPTY TR | 37,670 | $2.891M | 0.0% | $44.28 | +15.7% | SH BEN INT | 133131102 |
| PNW | PINNACLE WEST CAP CORP | 44,623 | $2.878M | 0.0% | $35.28 | +21.3% | COM | 723484101 |
| — | WEBMD HEALTH CORP | 2,553,000 | $2.851M | 0.0% | $1.04 | — | CONV NT 1.5%20 | 94770VAK8 |
| — | QUINTILES TRANSNATIO HLDGS INC | 41,319 | $2.837M | 0.0% | $67.89 | — | COM | 74876Y101 |
| SEIC | SEI INVESTMENTS CO | 53,959 | $2.827M | 0.0% | $34.72 | +32.0% | COM | 784117103 |
| HST | HOST HOTELS & RESORTS INC | 184,229 | $2.825M | 0.0% | $13.50 | -18.3% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW | 2,981,000 | $2.821M | 0.0% | $0.99 | — | SR CV NT 3.75%21 | 84860WAB8 |
| IXJ | ISHARES TR | 27,173 | $2.788M | 0.0% | $99.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FLEX | FLEXTRONICS INTL LTD | 248,184 | $2.781M | 0.0% | $7.34 | +15.1% | ORD | Y2573F102 |
| ALB | ALBEMARLE CORP | 49,622 | $2.779M | 0.0% | $49.26 | -9.3% | COM | 012653101 |
| — | DOMINION DIAMOND CORP | 271,700 | $2.779M | 0.0% | $14.78 | — | COM | 257287102 |
| MMS | MAXIMUS INC | 49,288 | $2.772M | 0.0% | $61.91 | -2.6% | COM | 577933104 |
| NUE | NUCOR CORP | 68,697 | $2.769M | 0.0% | $33.07 | -1.9% | COM | 670346105 |
| INCY | INCYTE CORP | 25,186 | $2.731M | 0.0% | $89.76 | +24.3% | COM | 45337C102 |
| — | ELECTRONICS FOR IMAGING INC | 2,555,000 | $2.721M | 0.0% | $1.02 | — | SR CV NT 0.75%19 | 286082AC6 |
| CMA | COMERICA INC | 64,896 | $2.714M | 0.0% | $27.19 | +8.5% | COM | 200340107 |
| LVS | LAS VEGAS SANDS CORP | 61,647 | $2.702M | 0.0% | $48.77 | -29.2% | COM | 517834107 |
| TX | TERNIUM SA | 216,730 | $2.694M | 0.0% | $24.08 | — | SPON ADR | 880890108 |
| — | MASONITE INTL CORP NEW | 43,946 | $2.69M | 0.0% | $70.09 | — | COM | 575385109 |
| — | CHARTER COMMUNICATIONS INC DEL | 14,674 | $2.687M | 0.0% | $150.94 | — | CL A NEW | 16117M305 |
| — | CLUBCORP HLDGS INC | 146,555 | $2.678M | 0.0% | $18.24 | — | COM | 18948M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,298 | $2.668M | 0.0% | $56.87 | +1.7% | COM | 955306105 |
| — | FLIR SYS INC | 95,038 | $2.667M | 0.0% | $28.66 | — | COM | 302445101 |
| — | JUNIPER NETWORKS INC | 96,573 | $2.665M | 0.0% | $21.33 | — | COM | 48203R104 |
| AVY | AVERY DENNISON CORP | 42,323 | $2.652M | 0.0% | $38.35 | +36.7% | COM | 053611109 |
| — | NATIONAL OILWELL VARCO INC | 79,008 | $2.646M | 0.0% | $79.12 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,193 | $2.639M | 0.0% | $77.35 | +34.9% | COM | 09061G101 |
| LKQ | LKQ CORP | 89,068 | $2.638M | 0.0% | $24.12 | +8.1% | COM | 501889208 |
| CDW | CDW CORP | 62,747 | $2.638M | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | CORRECTIONS CORP AMER NEW | 99,396 | $2.633M | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| LNT | ALLIANT ENERGY CORP | 42,152 | $2.632M | 0.0% | $19.98 | +9.3% | COM | 018802108 |
| — | XILINX INC | 55,655 | $2.613M | 0.0% | $45.66 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 20,767 | $2.604M | 0.0% | $180.27 | — | COM | 723787107 |
| BC | BRUNSWICK CORP | 51,137 | $2.583M | 0.0% | $37.41 | +15.8% | COM | 117043109 |
| HOLX | HOLOGIC INC | 66,712 | $2.582M | 0.0% | $23.25 | +67.4% | COM | 436440101 |
| — | WORKDAY INC | 2,256,000 | $2.576M | 0.0% | $1.13 | — | SR CV NT 0.75%18 | 98138HAC5 |
| IVZ | INVESCO LTD | 76,778 | $2.571M | 0.0% | $20.36 | +1.6% | SHS | G491BT108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,550,000 | $2.563M | 0.0% | $1.09 | — | SR CV NT 0.75%19 | 87157BAA1 |
| — | RACKSPACE HOSTING INC | 101,120 | $2.561M | 0.0% | $35.36 | — | COM | 750086100 |
| — | BED BATH & BEYOND INC | 53,069 | $2.561M | 0.0% | $65.96 | — | COM | 075896100 |
| — | DUN & BRADSTREET CORP DEL NEW | 24,439 | $2.539M | 0.0% | $116.29 | — | COM | 26483E100 |
| IOO | ISHARES TR | 34,661 | $2.524M | 0.0% | $74.41 | — | GLOBAL 100 ETF | 464287572 |
| — | PENN WEST PETE LTD NEW | 2,988,952 | $2.5M | 0.0% | $1.37 | — | COM | 707887105 |
| MLCO | MELCO CROWN ENTMT LTD | 148,100 | $2.489M | 0.0% | $26.00 | — | ADR | 585464100 |
| NI | NISOURCE INC | 126,119 | $2.461M | 0.0% | $8.07 | +72.9% | COM | 65473P105 |
| — | MEDIA GEN INC NEW | 151,483 | $2.447M | 0.0% | $15.45 | — | COM | 58441K100 |
| IMO | IMPERIAL OIL LTD | 75,008 | $2.44M | 0.0% | $31.15 | -17.8% | COM NEW | 453038408 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 2,294,000 | $2.439M | 0.0% | $1.02 | — | SR CV NT 3.25%18 | G81075AE6 |
| GPC | GENUINE PARTS CO | 28,374 | $2.437M | 0.0% | $56.74 | +14.9% | COM | 372460105 |
| — | LIBERTY PPTY TR | 78,359 | $2.433M | 0.0% | $35.41 | — | SH BEN INT | 531172104 |
| OPLN | KAR AUCTION SVCS INC | 64,585 | $2.392M | 0.0% | $11.07 | +27.9% | COM | 48238T109 |
| ADSK | AUTODESK INC | 39,215 | $2.389M | 0.0% | $44.74 | +29.8% | COM | 052769106 |
| MAA | MID-AMER APT CMNTYS INC | 26,116 | $2.372M | 0.0% | $53.62 | +14.3% | COM | 59522J103 |
| — | SCRIPPS NETWORKS INTERACT INC | 42,436 | $2.342M | 0.0% | $77.88 | — | CL A COM | 811065101 |
| ALV | AUTOLIV INC | 18,691 | $2.331M | 0.0% | $46.77 | +47.9% | COM | 052800109 |
| — | APARTMENT INVT & MGMT CO | 58,192 | $2.329M | 0.0% | $36.36 | — | CL A | 03748R101 |
| — | NETSUITE INC | 2,358,000 | $2.323M | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| — | RTI INTL METALS INC | 2,260,000 | $2.312M | 0.0% | $1.09 | — | SR CV NT1.625%19 | 74973WAB3 |
| — | LIBERTY INTERACTIVE CORP | 84,031 | $2.295M | 0.0% | $28.31 | — | QVC GP COM SER A | 53071M104 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,679 | $2.289M | 0.0% | $64.15 | — | COM | 167250109 |
| — | PAREXEL INTL CORP | 33,578 | $2.287M | 0.0% | $66.54 | — | COM | 699462107 |
| HEFA | ISHARES TR | 90,000 | $2.286M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 104,755 | $2.269M | 0.0% | $23.82 | — | SPONSORED ADR | 204429104 |
| — | CYRUSONE INC | 60,526 | $2.267M | 0.0% | $26.58 | — | COM | 23283R100 |
| — | TRINA SOLAR LIMITED | 2,276,000 | $2.244M | 0.0% | $0.88 | — | SR CONV BD3.5%19 | 89628EAC8 |
| ALLY | ALLY FINL INC | 120,369 | $2.243M | 0.0% | $17.48 | -13.4% | COM | 02005N100 |
| LII | LENNOX INTL INC | 17,925 | $2.239M | 0.0% | $91.98 | +24.2% | COM | 526107107 |
| — | BROOKFIELD PPTY PARTNERS L P | 96,300 | $2.238M | 0.0% | $23.20 | — | UNIT LTD PARTN | G16249107 |
| MKL | MARKEL CORP | 2,507 | $2.215M | 0.0% | $852.67 | +2.0% | COM | 570535104 |
| NDAQ | NASDAQ INC | 37,873 | $2.204M | 0.0% | $9.72 | +66.2% | COM | 631103108 |
| AVT | AVNET INC | 51,421 | $2.204M | 0.0% | $32.53 | +10.0% | COM | 053807103 |
| — | IMS HEALTH HLDGS INC | 86,330 | $2.198M | 0.0% | $25.26 | — | COM | 44970B109 |
| MLKN | MILLER HERMAN INC | 76,456 | $2.194M | 0.0% | $22.87 | +4.8% | COM | 600544100 |
| WPC | W P CAREY INC | 37,185 | $2.194M | 0.0% | $64.34 | — | COM | 92936U109 |
| L | LOEWS CORP | 56,551 | $2.172M | 0.0% | $41.13 | -13.7% | COM | 540424108 |
| — | TIME INC NEW | 138,480 | $2.17M | 0.0% | $20.47 | — | COM | 887228104 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,343,000 | $2.164M | 0.0% | $0.95 | — | SR CONV NT 3%19 | 85571WAB5 |
| VMC | VULCAN MATLS CO | 22,730 | $2.159M | 0.0% | $53.77 | +65.3% | COM | 929160109 |
| VISN | COMMSCOPE HLDG CO INC | 83,350 | $2.158M | 0.0% | $21.74 | +32.4% | COM | 20337X109 |
| CRL | CHARLES RIV LABS INTL INC | 26,656 | $2.143M | 0.0% | $54.87 | +31.4% | COM | 159864107 |
| OGE | OGE ENERGY CORP | 81,488 | $2.143M | 0.0% | $29.92 | -10.3% | COM | 670837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 36,471 | $2.137M | 0.0% | $44.30 | +32.8% | SHS | G66721104 |
| — | SEACOR HOLDINGS INC | 2,261,000 | $2.131M | 0.0% | $1.16 | — | SR CONV NT2.5%27 | 811904AM3 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 102,755 | $2.128M | 0.0% | $19.84 | — | COM | 303726103 |
| CFG | CITIZENS FINL GROUP INC | 81,203 | $2.127M | 0.0% | $17.81 | -2.5% | COM | 174610105 |
| HXL | HEXCEL CORP NEW | 45,673 | $2.122M | 0.0% | $43.80 | +5.5% | COM | 428291108 |
| — | PMC-SIERRA INC | 181,621 | $2.111M | 0.0% | $11.62 | — | COM | 69344F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,198 | $2.102M | 0.0% | $271.05 | +18.3% | COM | 592688105 |
| — | SIRIUS XM HLDGS INC | 516,220 | $2.101M | 0.0% | $3.47 | — | COM | 82968B103 |
| WDAY | WORKDAY INC | 26,304 | $2.097M | 0.0% | $82.88 | -3.5% | CL A | 98138H101 |
| — | POST PPTYS INC | 35,361 | $2.091M | 0.0% | $58.47 | — | COM | 737464107 |
| BRX | BRIXMOR PPTY GROUP INC | 80,953 | $2.09M | 0.0% | $25.50 | — | COM | 11120U105 |
| DHI | D R HORTON INC | 64,907 | $2.079M | 0.0% | $21.89 | +27.3% | COM | 23331A109 |
| — | TESARO INC | 1,236,000 | $2.078M | 0.0% | $1.73 | — | SR CONV NT 3%21 | 881569AA5 |
| PANW | PALO ALTO NETWORKS INC | 11,770 | $2.073M | 0.0% | $21.33 | +35.2% | COM | 697435105 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,922 | $2.063M | 0.0% | $20.66 | -3.5% | COM | 679580100 |
| IYH | ISHARES TR | 13,713 | $2.057M | 0.0% | $140.98 | — | US HLTHCARE ETF | 464287762 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 168,833 | $2.05M | 0.0% | $13.53 | — | COM | 66705Y104 |
| MAT | MATTEL INC | 75,385 | $2.048M | 0.0% | $26.83 | -8.3% | COM | 577081102 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,143 | $2.048M | 0.0% | $40.31 | — | COM | 637417106 |
| — | TWENTY FIRST CENTY FOX INC | 74,810 | $2.037M | 0.0% | $32.59 | — | CL B | 90130A200 |
| AMG | AFFILIATED MANAGERS GROUP | 12,725 | $2.033M | 0.0% | $183.55 | -9.3% | COM | 008252108 |
| — | WESTROCK CO | 44,361 | $2.024M | 0.0% | $51.46 | — | COM | 96145D105 |
| — | THERAVANCE INC | 2,700,000 | $2.02M | 0.0% | $1.63 | — | SB CV NT2.125%23 | 88338TAB0 |
| — | EATON VANCE CORP | 61,883 | $2.007M | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| OTEX | OPEN TEXT CORP | 41,730 | $2M | 0.0% | $18.13 | +3.8% | COM | 683715106 |
| BWA | BORGWARNER INC | 46,129 | $1.994M | 0.0% | $35.90 | -10.5% | COM | 099724106 |
| — | DENTSPLY INTL INC NEW | 32,643 | $1.987M | 0.0% | $49.47 | — | COM | 249030107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,315 | $1.969M | 0.0% | $26.31 | +29.1% | COM | 025932104 |
| MU | MICRON TECHNOLOGY INC | 139,056 | $1.969M | 0.0% | $22.11 | -29.5% | COM | 595112103 |
| EWG | ISHARES | 75,155 | $1.968M | 0.0% | $25.98 | — | MSCI GERMANY ETF | 464286806 |
| — | APOLLO COML REAL EST FIN INC | 1,939,000 | $1.943M | 0.0% | $0.99 | — | SR GLBL CV NT 19 | 03762UAA3 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 101,700 | $1.933M | 0.0% | $17.44 | — | SPON ADR SER B | 833635105 |
| CUBE | CUBESMART | 62,795 | $1.923M | 0.0% | $26.44 | — | COM | 229663109 |
| NG | NOVAGOLD RES INC | 455,621 | $1.918M | 0.0% | $2.67 | +44.1% | COM NEW | 66987E206 |
| SIG | SIGNET JEWELERS LIMITED | 15,494 | $1.917M | 0.0% | $92.17 | +20.3% | SHS | G81276100 |
| CMC | COMMERCIAL METALS CO | 139,283 | $1.907M | 0.0% | $12.61 | -4.2% | COM | 201723103 |
| CAE | CAE INC | 171,841 | $1.906M | 0.0% | $11.54 | -9.1% | COM | 124765108 |
| TOL | TOLL BROTHERS INC | 56,881 | $1.894M | 0.0% | $35.16 | +1.5% | COM | 889478103 |
| CBOE | CBOE HLDGS INC | 29,126 | $1.89M | 0.0% | $52.05 | +14.0% | COM | 12503M108 |
| — | DUNKIN BRANDS GROUP INC | 44,275 | $1.886M | 0.0% | $43.32 | — | COM | 265504100 |
| — | SCANA CORP NEW | 31,156 | $1.884M | 0.0% | $49.77 | — | COM | 80589M102 |
| WYNN | WYNN RESORTS LTD | 27,232 | $1.884M | 0.0% | $106.77 | -45.1% | COM | 983134107 |
| — | VECTOR GROUP LTD | 1,645,000 | $1.88M | 0.0% | $1.05 | — | SR CV NT 1.75%20 | 92240MBC1 |
| KRC | KILROY RLTY CORP | 29,699 | $1.879M | 0.0% | $67.78 | — | COM | 49427F108 |
| — | WGL HLDGS INC | 29,688 | $1.87M | 0.0% | $50.31 | — | COM | 92924F106 |
| 1741046D | STERIS PLC | 24,759 | $1.865M | 0.0% | $75.33 | — | SHS USD | G84720104 |
| — | YOUKU TUDOU INC | 68,098 | $1.848M | 0.0% | $27.14 | — | SPONSORED ADR | 98742U100 |
| — | NOBLE CORP PLC | 174,245 | $1.838M | 0.0% | $21.68 | — | SHS USD | G65431101 |
| — | DDR CORP | 109,156 | $1.838M | 0.0% | $17.54 | — | COM | 23317H102 |
| TU | TELUS CORP | 66,328 | $1.834M | 0.0% | $17.06 | -8.8% | COM | 87971M103 |
| — | AMERICAN CAPITAL AGENCY CORP | 105,265 | $1.825M | 0.0% | $19.45 | — | COM | 02503X105 |
| — | ADEPTUS HEALTH INC | 33,428 | $1.823M | 0.0% | $61.64 | — | CL A | 006855100 |
| PBI | PITNEY BOWES INC | 88,223 | $1.822M | 0.0% | $22.27 | -7.1% | COM | 724479100 |
| — | FIBRIA CELULOSE S A | 143,200 | $1.818M | 0.0% | $13.61 | — | SP ADR REP COM | 31573A109 |
| — | VARIAN MED SYS INC | 22,369 | $1.808M | 0.0% | $81.41 | — | COM | 92220P105 |
| — | STAPLES INC | 190,930 | $1.808M | 0.0% | $11.97 | — | COM | 855030102 |
| HII | HUNTINGTON INGALLS INDS INC | 14,096 | $1.788M | 0.0% | $89.67 | +12.5% | COM | 446413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,721 | $1.781M | 0.0% | $56.66 | — | COM | 29472R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,819 | $1.78M | 0.0% | $33.02 | -6.9% | COM | 49338L103 |
| JBLU | JETBLUE AIRWAYS CORP | 78,532 | $1.779M | 0.0% | $16.59 | +50.2% | COM | 477143101 |
| — | CORE MARK HOLDING CO INC | 21,600 | $1.77M | 0.0% | $54.26 | — | COM | 218681104 |
| — | COLUMBIA PIPELINE GROUP INC | 87,186 | $1.744M | 0.0% | $18.29 | — | COM | 198280109 |
| KMX | CARMAX INC | 32,157 | $1.736M | 0.0% | $47.48 | +20.2% | COM | 143130102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 26,262 | $1.735M | 0.0% | $46.25 | +35.6% | COM | 33616C100 |
| VRE | MACK CALI RLTY CORP | 74,063 | $1.729M | 0.0% | $22.62 | — | COM | 554489104 |
| — | BANK OF THE OZARKS INC | 34,626 | $1.713M | 0.0% | $47.69 | — | COM | 063904106 |
| — | BIOMED REALTY TRUST INC | 72,123 | $1.709M | 0.0% | $22.93 | — | COM | 09063H107 |
| — | SONIC CORP | 52,800 | $1.707M | 0.0% | $31.70 | — | COM | 835451105 |
| SGI | TEMPUR SEALY INTL INC | 24,150 | $1.702M | 0.0% | $13.91 | +36.7% | COM | 88023U101 |
| CATY | CATHAY GEN BANCORP | 54,224 | $1.699M | 0.0% | $19.32 | +21.1% | COM | 149150104 |
| — | HILL ROM HLDGS INC | 35,282 | $1.696M | 0.0% | $48.79 | — | COM | 431475102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,827 | $1.69M | 0.0% | $117.31 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,302 | $1.686M | 0.0% | $44.33 | — | COM SER C | 531229300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,436 | $1.683M | 0.0% | $36.78 | -29.8% | COM | 203668108 |
| MANH | MANHATTAN ASSOCS INC | 25,400 | $1.681M | 0.0% | $43.79 | +62.4% | COM | 562750109 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 1,687,000 | $1.68M | 0.0% | $1.00 | — | SR CONV NT4.5%17 | 85571WAD1 |
| — | PRIMERO MNG CORP | 733,000 | $1.672M | 0.0% | $5.44 | — | COM | 74164W106 |
| — | QUIDEL CORP | 1,721,000 | $1.668M | 0.0% | $1.10 | — | SR CV NT 3.25%20 | 74838JAA9 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,269 | $1.664M | 0.0% | $39.56 | — | COM | 024835100 |
| CINF | CINCINNATI FINL CORP | 28,026 | $1.658M | 0.0% | $35.68 | +25.6% | COM | 172062101 |
| — | TILE SHOP HLDGS INC | 100,965 | $1.656M | 0.0% | $16.85 | — | COM | 88677Q109 |
| — | SHAW COMMUNICATIONS INC | 96,210 | $1.654M | 0.0% | $23.57 | — | CL B CONV | 82028K200 |
| SCI | SERVICE CORP INTL | 63,390 | $1.65M | 0.0% | $22.96 | +19.0% | COM | 817565104 |
| CNP | CENTERPOINT ENERGY INC | 89,619 | $1.645M | 0.0% | $15.18 | -16.6% | COM | 15189T107 |
| — | WADDELL & REED FINL INC | 57,376 | $1.644M | 0.0% | $55.55 | — | CL A | 930059100 |
| TER | TERADYNE INC | 79,406 | $1.641M | 0.0% | $18.15 | +2.9% | COM | 880770102 |
| — | TOTAL SYS SVCS INC | 32,898 | $1.639M | 0.0% | $32.19 | — | COM | 891906109 |
| — | LIBERTY MEDIA CORP | 3,201,000 | $1.637M | 0.0% | $0.52 | — | SR DB PIK EXCH31 | 530715AN1 |
| EAT | BRINKER INTL INC | 34,148 | $1.637M | 0.0% | $46.22 | -12.8% | COM | 109641100 |
| — | WESTERN REFNG INC | 45,755 | $1.63M | 0.0% | $41.61 | — | COM | 959319104 |
| — | HEALTHCARE RLTY TR | 57,370 | $1.624M | 0.0% | $25.64 | — | COM | 421946104 |
| PPC | PILGRIMS PRIDE CORP NEW | 73,100 | $1.615M | 0.0% | $18.46 | +10.9% | COM | 72147K108 |
| ALKS | ALKERMES PLC | 20,322 | $1.613M | 0.0% | $67.14 | +4.3% | SHS | G01767105 |
| — | PARTNERRE LTD | 11,490 | $1.606M | 0.0% | $109.74 | — | COM | G6852T105 |
| — | CTRIP COM INTL LTD | 1,207,000 | $1.599M | 0.0% | $0.99 | — | SR CV NT 1.25%18 | 22943FAD2 |
| CIEN | CIENA CORP | 77,271 | $1.598M | 0.0% | $17.95 | +28.0% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 13,211 | $1.591M | 0.0% | $82.99 | +27.7% | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,133 | $1.588M | 0.0% | $14.47 | +33.0% | COM | 595017104 |
| MTN | VAIL RESORTS INC | 12,400 | $1.587M | 0.0% | $101.09 | +16.3% | COM | 91879Q109 |
| — | CARE CAP PPTYS INC | 51,835 | $1.585M | 0.0% | $31.30 | — | COM | 141624106 |
| — | COOPER COS INC | 11,789 | $1.582M | 0.0% | $155.73 | — | COM NEW | 216648402 |
| — | CONCHO RES INC | 16,965 | $1.576M | 0.0% | $109.02 | — | COM | 20605P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,900 | $1.568M | 0.0% | $18.13 | — | SPONSORED ADR | 874039100 |
| — | STILLWATER MNG CO | 181,918 | $1.559M | 0.0% | $11.46 | — | COM | 86074Q102 |
| — | PEOPLES UNITED FINANCIAL INC | 96,066 | $1.551M | 0.0% | $14.63 | — | COM | 712704105 |
| — | NIMBLE STORAGE INC | 168,194 | $1.547M | 0.0% | $18.21 | — | COM | 65440R101 |
| — | SPIRIT RLTY CAP INC NEW | 153,847 | $1.542M | 0.0% | $10.83 | — | COM | 84860W102 |
| — | PLUM CREEK TIMBER CO INC | 32,230 | $1.537M | 0.0% | $42.48 | — | COM | 729251108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 8,269 | $1.529M | 0.0% | $111.02 | +55.6% | COM | 90384S303 |
| SYNA | SYNAPTICS INC | 18,996 | $1.526M | 0.0% | $73.31 | +15.8% | COM | 87157D109 |
| — | JDS UNIPHASE CORP | 1,612,000 | $1.51M | 0.0% | $0.98 | — | SR CV DB0.625%33 | 46612JAF8 |
| — | WHITING PETE CORP NEW | 158,568 | $1.498M | 0.0% | $63.71 | — | COM | 966387102 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $1.496M | 0.0% | $0.88 | — | SR SB CV NT 3%43 | 595112AY9 |
| ITB | ISHARES TR | 55,189 | $1.496M | 0.0% | $26.10 | — | US HOME CONS ETF | 464288752 |
| — | HEALTHSOUTH CORP | 42,800 | $1.489M | 0.0% | $37.20 | — | COM NEW | 421924309 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,819 | $1.487M | 0.0% | $48.75 | -7.0% | COM | 405217100 |
| FTNT | FORTINET INC | 47,619 | $1.484M | 0.0% | $7.64 | -6.0% | COM | 34959E109 |
| FHN | FIRST HORIZON NATL CORP | 101,562 | $1.475M | 0.0% | $8.41 | +23.1% | COM | 320517105 |
| — | ALLEGHANY CORP DEL | 3,086 | $1.474M | 0.0% | $411.84 | — | COM | 017175100 |
| — | PRIVATEBANCORP INC | 35,800 | $1.469M | 0.0% | $29.94 | — | COM | 742962103 |
| HIW | HIGHWOODS PPTYS INC | 33,326 | $1.453M | 0.0% | $43.01 | — | COM | 431284108 |
| — | DREW INDS INC | 23,736 | $1.445M | 0.0% | $50.92 | — | COM NEW | 26168L205 |
| — | SUMMIT MATLS INC | 72,117 | $1.445M | 0.0% | $20.04 | — | CL A | 86614U100 |
| CVE | CENOVUS ENERGY INC | 113,786 | $1.436M | 0.0% | $21.96 | -44.0% | COM | 15135U109 |
| WIT | WIPRO LTD | 124,171 | $1.433M | 0.0% | $10.71 | — | SPON ADR 1 SH | 97651M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,444,000 | $1.422M | 0.0% | $0.97 | — | SR CONV NT2.5%18 | 74734MAB5 |
| — | WEATHERFORD INTL PLC | 168,512 | $1.415M | 0.0% | $19.87 | — | ORD SHS | G48833100 |
| DLX | DELUXE CORP | 25,924 | $1.414M | 0.0% | $35.33 | +8.7% | COM | 248019101 |
| OSIS | OSI SYSTEMS INC | 15,898 | $1.41M | 0.0% | $68.45 | +27.8% | COM | 671044105 |
| — | COLONY CAP INC | 72,335 | $1.409M | 0.0% | $23.22 | — | CL A | 19624R106 |
| — | TORCHMARK CORP | 24,608 | $1.407M | 0.0% | $52.61 | — | COM | 891027104 |
| — | WEINGARTEN RLTY INVS | 40,366 | $1.395M | 0.0% | $33.83 | — | SH BEN INT | 948741103 |
| IYK | ISHARES TR | 12,845 | $1.393M | 0.0% | $108.45 | — | U.S. CNSM GD ETF | 464287812 |
| IYC | ISHARES TR | 9,600 | $1.389M | 0.0% | $144.69 | — | U.S. CNSM SV ETF | 464287580 |
| — | DEAN FOODS CO NEW | 80,652 | $1.384M | 0.0% | $15.68 | — | COM NEW | 242370203 |
| — | IBERIABANK CORP | 25,100 | $1.382M | 0.0% | $66.83 | — | COM | 450828108 |
| — | YANDEX NV | 1,601,000 | $1.382M | 0.0% | $0.82 | — | SR GLBL CV NT 18 | 98474TAB3 |
| — | CORE LABORATORIES N V | 12,666 | $1.378M | 0.0% | $109.45 | — | COM | N22717107 |
| — | NORTEL INVERSORA S A | 91,713 | $1.371M | 0.0% | — | — | SPON ADR PFD B | 656567401 |
| — | SENIOR HSG PPTYS TR | 92,293 | $1.37M | 0.0% | $18.96 | — | SH BEN INT | 81721M109 |
| FICO | FAIR ISAAC CORP | 14,536 | $1.369M | 0.0% | $74.21 | +22.3% | COM | 303250104 |
| — | 51JOB INC | 1,401,000 | $1.366M | 0.0% | $0.95 | — | SR CV NT 3.25%19 | 316827AC8 |
| — | FRONTIER COMMUNICATIONS CORP | 292,536 | $1.366M | 0.0% | $5.75 | — | COM | 35906A108 |
| — | SOVRAN SELF STORAGE INC | 12,711 | $1.364M | 0.0% | $98.35 | — | COM | 84610H108 |
| — | DISCOVERY COMMUNICATNS NEW | 50,687 | $1.352M | 0.0% | $34.34 | — | COM SER A | 25470F104 |
| SUI | SUN CMNTYS INC | 19,685 | $1.349M | 0.0% | $63.61 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 25,001 | $1.343M | 0.0% | $33.00 | +42.5% | COM | 11133T103 |
| GATX | GATX CORP | 31,405 | $1.336M | 0.0% | $41.51 | -14.2% | COM | 361448103 |
| EQT | EQT CORP | 25,202 | $1.314M | 0.0% | $44.92 | -31.3% | COM | 26884L109 |
| — | DEMANDWARE INC | 24,300 | $1.311M | 0.0% | $56.57 | — | COM | 24802Y105 |
| VC | VISTEON CORP | 11,361 | $1.301M | 0.0% | $54.04 | +20.7% | COM NEW | 92839U206 |
| — | CANADIAN SOLAR INC | 1,410,000 | $1.301M | 0.0% | $1.04 | — | SR CV NT 4.25%19 | 136635AE9 |
| ICUI | ICU MED INC | 11,400 | $1.286M | 0.0% | $95.92 | +15.2% | COM | 44930G107 |
| DOX | AMDOCS LTD | 23,384 | $1.276M | 0.0% | $39.40 | +20.4% | SHS | G02602103 |
| IT | GARTNER INC | 14,021 | $1.272M | 0.0% | $80.57 | +9.9% | COM | 366651107 |
| TGNA | TEGNA INC | 49,713 | $1.269M | 0.0% | $18.79 | -10.0% | COM | 87901J105 |
| — | DISCOVERY COMMUNICATNS NEW | 50,285 | $1.267M | 0.0% | $36.63 | — | COM SER C | 25470F302 |
| — | HEALTHCARE TR AMER INC | 46,984 | $1.267M | 0.0% | $27.81 | — | CL A NEW | 42225P501 |
| EWBC | EAST WEST BANCORP INC | 30,333 | $1.261M | 0.0% | $27.47 | +18.5% | COM | 27579R104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,400 | $1.256M | 0.0% | $40.56 | +22.5% | COM | 74112D101 |
| EPR | EPR PPTYS | 21,318 | $1.245M | 0.0% | $57.40 | — | COM SH BEN INT | 26884U109 |
| — | SPIRIT RLTY CAP INC NEW | 1,300,000 | $1.243M | 0.0% | $0.94 | — | SR CV NT2.875%19 | 84860WAA0 |
| WTFC | WINTRUST FINL CORP | 25,552 | $1.24M | 0.0% | $46.81 | +9.0% | COM | 97650W108 |
| DY | DYCOM INDS INC | 17,719 | $1.24M | 0.0% | $37.49 | +112.0% | COM | 267475101 |
| MGM | MGM RESORTS INTERNATIONAL | 54,569 | $1.239M | 0.0% | $18.97 | +9.8% | COM | 552953101 |
| — | RETAIL PPTYS AMER INC | 83,350 | $1.23M | 0.0% | $15.65 | — | CL A | 76131V202 |
| — | NEUSTAR INC | 51,087 | $1.225M | 0.0% | $28.61 | — | CL A | 64126X201 |
| — | VERINT SYS INC | 1,302,000 | $1.221M | 0.0% | $1.09 | — | SR EQTY CV LKD21 | 92343XAA8 |
| MLM | MARTIN MARIETTA MATLS INC | 8,927 | $1.219M | 0.0% | $101.24 | +38.6% | COM | 573284106 |
| — | CIMAREX ENERGY CO | 13,622 | $1.218M | 0.0% | $101.99 | — | COM | 171798101 |
| MATW | MATTHEWS INTL CORP | 22,700 | $1.214M | 0.0% | $40.30 | +7.4% | CL A | 577128101 |
| — | CIT GROUP INC | 30,451 | $1.209M | 0.0% | $48.16 | — | COM NEW | 125581801 |
| — | COMSCORE INC | 29,384 | $1.209M | 0.0% | $41.14 | — | COM | 20564W105 |
| DEI | DOUGLAS EMMETT INC | 38,575 | $1.203M | 0.0% | $30.29 | — | COM | 25960P109 |
| — | ZAYO GROUP HLDGS INC | 45,191 | $1.202M | 0.0% | $26.60 | — | COM | 98919V105 |
| — | AGL RES INC | 18,781 | $1.198M | 0.0% | $63.79 | — | COM | 001204106 |
| — | SOLERA HOLDINGS INC | 21,811 | $1.196M | 0.0% | $54.01 | — | COM | 83421A104 |
| — | HARMAN INTL INDS INC | 12,629 | $1.189M | 0.0% | $112.13 | — | COM | 413086109 |
| QAT | ISHARES TR | 63,000 | $1.188M | 0.0% | $20.89 | — | MSCI QATAR ETF | 46434V779 |
| — | CONTINENTAL RESOURCES INC | 51,640 | $1.187M | 0.0% | $51.16 | — | COM | 212015101 |
| — | ANSYS INC | 12,755 | $1.181M | 0.0% | $80.48 | — | COM | 03662Q105 |
| — | DIEBOLD INC | 38,964 | $1.172M | 0.0% | $35.45 | — | COM | 253651103 |
| — | VECTREN CORP | 27,432 | $1.164M | 0.0% | $42.50 | — | COM | 92240G101 |
| — | DCT INDUSTRIAL TRUST INC | 31,063 | $1.162M | 0.0% | $36.92 | — | COM NEW | 233153204 |
| IWM | ISHARES TR | 10,315 | $1.161M | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 252,100 | $1.16M | 0.0% | $7.90 | — | SPONSORED ADR | 20441A102 |
| TRN | TRINITY INDS INC | 48,260 | $1.159M | 0.0% | $18.85 | -28.7% | COM | 896522109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,151 | $1.124M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| KBR | KBR INC | 66,394 | $1.123M | 0.0% | $15.14 | +4.8% | COM | 48242W106 |
| SAM | BOSTON BEER INC | 5,548 | $1.12M | 0.0% | $281.45 | -22.1% | CL A | 100557107 |
| LTC | LTC PPTYS INC | 25,681 | $1.108M | 0.0% | $41.26 | — | COM | 502175102 |
| — | TRINA SOLAR LIMITED | 1,141,000 | $1.102M | 0.0% | $0.97 | — | SR CONV NT 4%19 | 89628EAE4 |
| AEIS | ADVANCED ENERGY INDS | 39,000 | $1.101M | 0.0% | $20.59 | +35.7% | COM | 007973100 |
| TRIP | TRIPADVISOR INC | 12,880 | $1.098M | 0.0% | $77.37 | -7.2% | COM | 896945201 |
| RDY | DR REDDYS LABS LTD | 23,600 | $1.092M | 0.0% | $43.00 | — | ADR | 256135203 |
| — | SEQUANS COMMUNICATIONS S A | 516,054 | $1.084M | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | MICRON TECHNOLOGY INC | 681,000 | $1.082M | 0.0% | $1.62 | — | SR 2032D CV NT32 | 595112AX1 |
| KBH | KB HOME | 87,568 | $1.08M | 0.0% | $12.30 | -2.9% | COM | 48666K109 |
| — | IAC INTERACTIVECORP | 17,970 | $1.079M | 0.0% | $70.45 | — | COM PAR $.001 | 44919P508 |
| — | EQUITY COMWLTH | 38,820 | $1.076M | 0.0% | $26.66 | — | COM SH BEN INT | 294628102 |
| RIO | RIO TINTO PLC | 36,928 | $1.075M | 0.0% | $45.11 | — | SPONSORED ADR | 767204100 |
| UAE | ISHARES TR | 68,000 | $1.075M | 0.0% | $17.14 | — | MSCI UAE ETF | 46434V761 |
| FMC | F M C CORP | 27,338 | $1.07M | 0.0% | $45.92 | -40.9% | COM NEW | 302491303 |
| GGG | GRACO INC | 14,724 | $1.061M | 0.0% | $21.13 | -0.3% | COM | 384109104 |
| — | SEACOR HOLDINGS INC | 1,332,000 | $1.056M | 0.0% | $0.90 | — | SR CONV NT 3%28 | 81170YAB5 |
| BURL | BURLINGTON STORES INC | 24,476 | $1.05M | 0.0% | $45.41 | +2.0% | COM | 122017106 |
| UGI | UGI CORP NEW | 30,870 | $1.042M | 0.0% | $33.33 | +4.1% | COM | 902681105 |
| ENR | ENERGIZER HLDGS INC NEW | 30,509 | $1.039M | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| BRO | BROWN & BROWN INC | 32,140 | $1.032M | 0.0% | $13.96 | +4.6% | COM | 115236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,912 | $1.028M | 0.0% | $118.15 | -21.5% | COM | 02043Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,857 | $1.017M | 0.0% | $39.10 | -8.0% | COM | 363576109 |
| — | OASIS PETE INC NEW | 137,698 | $1.014M | 0.0% | $43.60 | — | COM | 674215108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 30,931 | $1.011M | 0.0% | $33.62 | — | COM | 875465106 |
| CTRA | CABOT OIL & GAS CORP | 57,018 | $1.009M | 0.0% | $25.53 | -42.9% | COM | 127097103 |
| TRMB | TRIMBLE NAVIGATION LTD | 46,958 | $1.007M | 0.0% | $27.37 | -24.1% | COM | 896239100 |
| — | SINA CORP | 1,041,000 | $1.006M | 0.0% | $0.92 | — | SR CONV NT 1%18 | 82922RAD5 |
| NTCT | NETSCOUT SYS INC | 32,460 | $996K | 0.0% | $37.86 | -9.2% | COM | 64115T104 |
| — | SOLARWINDS INC | 16,885 | $995K | 0.0% | $42.61 | — | COM | 83416B109 |
| MPT | MEDICAL PPTYS TRUST INC | 86,461 | $995K | 0.0% | $12.57 | — | COM | 58463J304 |
| MPWR | MONOLITHIC PWR SYS INC | 15,600 | $994K | 0.0% | $49.25 | +15.5% | COM | 609839105 |
| GRMN | GARMIN LTD | 26,705 | $992K | 0.0% | $32.78 | -16.8% | SHS | H2906T109 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 52,061 | $984K | 0.0% | $19.11 | — | COM CL A | 720190206 |
| ATHM | AUTOHOME INC | 28,034 | $979K | 0.0% | $34.89 | — | SP ADR RP CL A | 05278C107 |
| FHI | FEDERATED INVS INC PA | 33,994 | $974K | 0.0% | $18.48 | +1.8% | CL B | 314211103 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,759 | $972K | 0.0% | $22.21 | -20.6% | CL A | 87724P106 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 15,166 | $970K | 0.0% | $63.96 | — | SHS | G30397106 |
| — | ORBITAL ATK INC | 10,832 | $968K | 0.0% | $81.92 | — | COM | 68557N103 |
| — | COLUMBIA PPTY TR INC | 41,182 | $966K | 0.0% | $24.76 | — | COM NEW | 198287203 |
| — | MSG NETWORK INC | 46,347 | $964K | 0.0% | $20.80 | — | CL A | 553573106 |
| — | DYAX CORP | 25,613 | $963K | 0.0% | $37.60 | — | COM | 26746E103 |
| IYE | ISHARES TR | 28,363 | $960K | 0.0% | $33.85 | — | U.S. ENERGY ETF | 464287796 |
| — | HOWARD HUGHES CORP | 8,300 | $939K | 0.0% | $119.00 | — | COM | 44267D107 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,784 | $938K | 0.0% | $13.71 | -27.2% | COM | 921659108 |
| AIZ | ASSURANT INC | 11,628 | $936K | 0.0% | $45.34 | +48.5% | COM | 04621X108 |
| SXI | STANDEX INTL CORP | 11,213 | $932K | 0.0% | $77.17 | +9.6% | COM | 854231107 |
| RLJ | RLJ LODGING TR | 42,989 | $930K | 0.0% | $28.62 | — | COM | 74965L101 |
| FSLR | FIRST SOLAR INC | 14,028 | $926K | 0.0% | $53.93 | +4.0% | COM | 336433107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,976 | $926K | 0.0% | $28.56 | +12.2% | COM | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,732 | $924K | 0.0% | $38.38 | -4.3% | COM | 76131D103 |
| — | FBL FINL GROUP INC | 14,466 | $921K | 0.0% | $61.52 | — | CL A | 30239F106 |
| BJRI | BJS RESTAURANTS INC | 21,157 | $920K | 0.0% | $37.11 | +14.8% | COM | 09180C106 |
| — | SPLUNK INC | 15,599 | $917K | 0.0% | $64.51 | — | COM | 848637104 |
| MSCI | MSCI INC | 12,703 | $916K | 0.0% | $38.16 | +56.9% | COM | 55354G100 |
| TAL | TAL ED GROUP | 19,700 | $915K | 0.0% | $45.48 | — | ADS REPSTG COM | 874080104 |
| — | SUNPOWER CORP | 695,000 | $908K | 0.0% | $1.12 | — | SR CV DEB0.75%18 | 867652AG4 |
| — | DEVRY ED GROUP INC | 35,579 | $901K | 0.0% | $32.27 | — | COM | 251893103 |
| NFG | NATIONAL FUEL GAS CO N J | 21,041 | $900K | 0.0% | $67.40 | -29.5% | COM | 636180101 |
| COTY | COTY INC | 35,100 | $900K | 0.0% | $22.97 | +5.3% | COM CL A | 222070203 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $889K | 0.0% | $23.04 | 0.0% | COM | 136635109 |
| CC | CHEMOURS CO | 165,266 | $886K | 0.0% | $5.48 | -16.0% | COM | 163851108 |
| — | LIFEPOINT HEALTH INC | 12,033 | $883K | 0.0% | $79.55 | — | COM | 53219L109 |
| OII | OCEANEERING INTL INC | 23,453 | $880K | 0.0% | $62.45 | -31.5% | COM | 675232102 |
| — | NORTHSTAR RLTY FIN CORP | 50,972 | $868K | 0.0% | $17.03 | — | COM | 66704R803 |
| — | RENTRAK CORP | 18,146 | $862K | 0.0% | $57.62 | — | COM | 760174102 |
| — | SANDERSON FARMS INC | 11,100 | $861K | 0.0% | $80.05 | — | COM | 800013104 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,600 | $858K | 0.0% | $33.81 | +7.5% | COM | 421906108 |
| — | MICRON TECHNOLOGY INC | 545,000 | $855K | 0.0% | $1.60 | — | SR CV NT2.375%32 | 595112AW3 |
| QRVO | QORVO INC | 16,748 | $853K | 0.0% | $71.21 | -28.1% | COM | 74736K101 |
| — | ITT CORP NEW | 23,469 | $852K | 0.0% | $34.20 | — | COM NEW | 450911201 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 38,353 | $848K | 0.0% | $21.35 | — | COM | 32054K103 |
| — | ARGO GROUP INTL HLDGS LTD | 14,135 | $846K | 0.0% | $46.69 | — | COM | G0464B107 |
| — | STAMPS COM INC | 7,700 | $844K | 0.0% | $67.28 | — | COM NEW | 852857200 |
| — | EDUCATION RLTY TR INC | 22,150 | $839K | 0.0% | $37.77 | — | COM NEW | 28140H203 |
| — | GRAMERCY PPTY TR | 108,491 | $838K | 0.0% | $7.72 | — | COM | 385002100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 34,850 | $837K | 0.0% | $26.02 | — | COM | 025676206 |
| AMH | AMERICAN HOMES 4 RENT | 50,103 | $835K | 0.0% | $16.98 | — | CL A | 02665T306 |
| VET | VERMILION ENERGY INC | 30,703 | $833K | 0.0% | $49.72 | -36.8% | COM | 923725105 |
| CMP | COMPASS MINERALS INTL INC | 11,050 | $832K | 0.0% | $61.76 | -3.5% | COM | 20451N101 |
| NICE | NICE SYS LTD | 14,500 | $831K | 0.0% | $56.66 | — | SPONSORED ADR | 653656108 |
| — | MAG SILVER CORP | 116,800 | $825K | 0.0% | $7.06 | — | COM | 55903Q104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 126,341 | $822K | 0.0% | $21.25 | — | MAND CV NT 16 | L0302D178 |
| — | INNOPHOS HOLDINGS INC | 28,289 | $820K | 0.0% | $56.77 | — | COM | 45774N108 |
| SMG | SCOTTS MIRACLE GRO CO | 12,712 | $820K | 0.0% | $31.00 | +53.5% | CL A | 810186106 |
| VYX | NCR CORP NEW | 33,392 | $817K | 0.0% | $17.65 | -9.7% | COM | 62886E108 |
| CCJ | CAMECO CORP | 65,963 | $814K | 0.0% | $17.97 | -35.2% | COM | 13321L108 |
| — | WCI CMNTYS INC | 36,500 | $813K | 0.0% | $23.18 | — | COM PAR $0.01 | 92923C807 |
| BDN | BRANDYWINE RLTY TR | 59,318 | $811K | 0.0% | $13.45 | — | SH BEN INT NEW | 105368203 |
| — | MENTOR GRAPHICS CORP | 43,610 | $803K | 0.0% | $19.99 | — | COM | 587200106 |
| — | HALYARD HEALTH INC | 24,000 | $802K | 0.0% | $33.84 | — | COM | 40650V100 |
| WRB | BERKLEY W R CORP | 14,622 | $801K | 0.0% | $9.59 | +35.4% | COM | 084423102 |
| MUR | MURPHY OIL CORP | 35,618 | $800K | 0.0% | $33.16 | -44.6% | COM | 626717102 |
| — | UTI WORLDWIDE INC | 113,446 | $798K | 0.0% | $7.03 | — | ORD | G87210103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,230 | $788K | 0.0% | $28.83 | 0.0% | COM | 419870100 |
| — | COUSINS PPTYS INC | 83,309 | $785K | 0.0% | $10.09 | — | COM | 222795106 |
| — | ENERGEN CORP | 19,122 | $784K | 0.0% | $69.54 | — | COM | 29265N108 |
| KRG | KITE RLTY GROUP TR | 30,187 | $782K | 0.0% | $27.01 | — | COM NEW | 49803T300 |
| — | LEGG MASON INC | 19,804 | $776K | 0.0% | $49.03 | — | COM | 524901105 |
| LEG | LEGGETT & PLATT INC | 18,402 | $774K | 0.0% | $35.41 | +25.3% | COM | 524660107 |
| — | PARAMOUNT GROUP INC | 42,549 | $771K | 0.0% | $18.68 | — | COM | 69924R108 |
| — | ASHLAND INC NEW | 7,512 | $771K | 0.0% | $92.67 | — | COM | 044209104 |
| — | PINNACLE ENTMT INC | 24,687 | $768K | 0.0% | $36.91 | — | COM | 723456109 |
| — | VERIFONE SYS INC | 27,305 | $765K | 0.0% | $33.64 | — | COM | 92342Y109 |
| AKR | ACADIA RLTY TR | 23,000 | $762K | 0.0% | $32.59 | — | COM SH BEN INT | 004239109 |
| — | TABLEAU SOFTWARE INC | 7,997 | $754K | 0.0% | $83.98 | — | CL A | 87336U105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 221,700 | $754K | 0.0% | $10.59 | — | SP ADR NON VTG | 71654V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,319 | $749K | 0.0% | $24.97 | — | SH BEN INT | 22002T108 |
| — | CALPINE CORP | 51,519 | $746K | 0.0% | $22.30 | — | COM NEW | 131347304 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 16,960 | $739K | 0.0% | $6.72 | +44.5% | COM | 45841N107 |
| — | LEUCADIA NATL CORP | 42,356 | $738K | 0.0% | $27.28 | — | COM | 527288104 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,730 | $737K | 0.0% | $28.49 | +3.9% | COM | 001744101 |
| — | QUESTAR CORP | 37,600 | $732K | 0.0% | $24.80 | — | COM | 748356102 |
| — | BANCOLOMBIA S A | 27,300 | $730K | 0.0% | $47.62 | — | SPON ADR PREF | 05968L102 |
| NWSA | NEWS CORP NEW | 54,559 | $729K | 0.0% | $13.98 | -10.6% | CL A | 65249B109 |
| RRC | RANGE RES CORP | 29,454 | $724K | 0.0% | $73.22 | -59.5% | COM | 75281A109 |
| — | EQUITY ONE | 26,661 | $724K | 0.0% | $26.22 | — | COM | 294752100 |
| IRM | IRON MTN INC NEW | 26,691 | $721K | 0.0% | $20.80 | -20.4% | COM | 46284V101 |
| — | TALEN ENERGY CORP | 115,337 | $719K | 0.0% | $10.10 | — | COM | 87422J105 |
| NHI | NATIONAL HEALTH INVS INC | 11,799 | $718K | 0.0% | $64.70 | — | COM | 63633D104 |
| — | DST SYS INC DEL | 6,238 | $712K | 0.0% | $92.41 | — | COM | 233326107 |
| — | VERINT SYS INC | 17,504 | $710K | 0.0% | $54.00 | — | COM | 92343X100 |
| — | CYNOSURE INC | 15,853 | $708K | 0.0% | $32.28 | — | CL A | 232577205 |
| — | RADIAN GROUP INC | 547,000 | $705K | 0.0% | $1.29 | — | SR CV NT 2.25%19 | 750236AN1 |
| — | PANDORA MEDIA INC | 52,170 | $700K | 0.0% | $13.42 | — | COM | 698354107 |
| — | CBL & ASSOC PPTYS INC | 56,546 | $699K | 0.0% | $16.42 | — | COM | 124830100 |
| — | INSYS THERAPEUTICS INC NEW | 24,366 | $698K | 0.0% | $35.23 | — | COM NEW | 45824V209 |
| — | LEXINGTON REALTY TRUST | 87,119 | $696K | 0.0% | $9.59 | — | COM | 529043101 |
| — | WP GLIMCHER IN | 65,578 | $696K | 0.0% | $14.48 | — | COM | 92939N102 |
| — | BARRACUDA NETWORKS INC | 37,200 | $695K | 0.0% | $32.80 | — | COM | 068323104 |
| — | AMERICAN CAP LTD | 50,287 | $693K | 0.0% | $13.78 | — | COM | 02503Y103 |
| — | OUTERWALL INC | 18,500 | $677K | 0.0% | $74.01 | — | COM | 690070107 |
| — | 51JOB INC | 22,942 | $676K | 0.0% | $34.66 | — | SP ADR REP COM | 316827104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,547 | $673K | 0.0% | $23.48 | — | COM | 458118106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,940 | $671K | 0.0% | $34.24 | +21.6% | SHS | G0692U109 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,869 | $664K | 0.0% | $31.62 | — | COM | 26613Q106 |
| AMBA | AMBARELLA INC | 11,900 | $663K | 0.0% | $89.94 | -37.3% | SHS | G037AX101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 24,190 | $655K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| — | NEW YORK REIT INC | 56,433 | $649K | 0.0% | $10.65 | — | COM | 64976L109 |
| TDC | TERADATA CORP DEL | 24,492 | $647K | 0.0% | $45.18 | -37.6% | COM | 88076W103 |
| — | LUXOFT HLDG INC | 8,300 | $640K | 0.0% | $58.89 | — | ORD SHS CL A | G57279104 |
| — | NATIONAL GEN HLDGS CORP | 29,000 | $634K | 0.0% | $20.53 | — | COM | 636220303 |
| — | ISHARES | 61,567 | $633K | 0.0% | $11.77 | — | MSCI SINGAP ETF | 464286673 |
| — | OFFICE DEPOT INC | 111,008 | $627K | 0.0% | $7.37 | — | COM | 676220106 |
| — | AVG TECHNOLOGIES N V | 31,100 | $624K | 0.0% | $26.54 | — | SHS | N07831105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,856 | $622K | 0.0% | $119.86 | — | CL A | 531229102 |
| EGP | EASTGROUP PPTY INC | 11,180 | $622K | 0.0% | $60.26 | — | COM | 277276101 |
| — | CHENIERE ENERGY INC | 1,192,000 | $620K | 0.0% | $0.80 | — | SR CV NT 4.25%45 | 16411RAG4 |
| ESRT | EMPIRE ST RLTY TR INC | 34,314 | $620K | 0.0% | $17.60 | — | CL A | 292104106 |
| — | CRESCENT PT ENERGY CORP | 52,971 | $617K | 0.0% | $35.71 | — | COM | 22576C101 |
| ATO | ATMOS ENERGY CORP | 9,723 | $613K | 0.0% | $38.03 | +27.0% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 21,200 | $612K | 0.0% | $27.45 | -2.8% | CL A COM | 922475108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 34,056 | $609K | 0.0% | $17.21 | — | COM | 76131N101 |
| EPAM | EPAM SYS INC | 7,700 | $605K | 0.0% | $66.33 | +17.6% | COM | 29414B104 |
| ABEV | AMBEV SA | 135,100 | $603K | 0.0% | $7.30 | — | SPONSORED ADR | 02319V103 |
| — | PS BUSINESS PKS INC CALIF | 6,875 | $601K | 0.0% | $84.51 | — | COM | 69360J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,160 | $593K | 0.0% | $37.71 | +19.8% | COM | 198516106 |
| SCCO | SOUTHERN COPPER CORP | 22,600 | $590K | 0.0% | $19.39 | -8.0% | COM | 84265V105 |
| IPGP | IPG PHOTONICS CORP | 6,600 | $588K | 0.0% | $86.33 | -0.7% | COM | 44980X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,063 | $586K | 0.0% | $37.58 | — | COM | 36467J108 |
| RDWR | RADWARE LTD | 37,586 | $577K | 0.0% | $20.58 | -25.9% | ORD | M81873107 |
| WBS | WEBSTER FINL CORP CONN | 15,500 | $576K | 0.0% | $37.24 | +1.7% | COM | 947890109 |
| PZZA | PAPA JOHNS INTL INC | 10,300 | $575K | 0.0% | $42.03 | +18.7% | COM | 698813102 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 210,917 | $567K | 0.0% | $2.25 | — | CL A NEW | G20045202 |
| SAN | BANCO SANTANDER SA | 116,449 | $567K | 0.0% | $9.46 | — | ADR | 05964H105 |
| — | QTS RLTY TR INC | 12,535 | $566K | 0.0% | $40.27 | — | COM CL A | 74736A103 |
| — | CAVIUM INC | 8,600 | $565K | 0.0% | $68.05 | — | COM | 14964U108 |
| GGB | GERDAU S A | 464,400 | $557K | 0.0% | $4.16 | — | SPON ADR REP PFD | 373737105 |
| — | 58 COM INC | 8,400 | $554K | 0.0% | $65.30 | — | SPON ADR REP A | 31680Q104 |
| — | HEADWATERS INC | 32,763 | $553K | 0.0% | $16.88 | — | COM | 42210P102 |
| — | CORNERSTONE ONDEMAND INC | 16,000 | $552K | 0.0% | $38.20 | — | COM | 21925Y103 |
| HEWJ | ISHARES TR | 19,000 | $545K | 0.0% | $27.95 | — | HDG MSCI JAPAN | 46434V886 |
| WLK | WESTLAKE CHEM CORP | 9,889 | $538K | 0.0% | $58.78 | -15.4% | COM | 960413102 |
| — | HEARTLAND PMT SYS INC | 5,681 | $538K | 0.0% | $94.70 | — | COM | 42235N108 |
| — | MONOGRAM RESIDENTIAL TR INC | 54,783 | $535K | 0.0% | $9.70 | — | COM | 60979P105 |
| — | SOUTHWESTERN ENERGY CO | 74,535 | $530K | 0.0% | $35.88 | — | COM | 845467109 |
| — | NORTH AMERN ENERGY PARTNERS | 305,811 | $529K | 0.0% | $2.79 | — | COM | 656844107 |
| OIS | OIL STS INTL INC | 19,411 | $529K | 0.0% | $29.75 | 0.0% | COM | 678026105 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,679 | $526K | 0.0% | $17.19 | — | COM SH BEN INT | 751452202 |
| VALE | VALE S A | 159,394 | $525K | 0.0% | $8.45 | — | ADR | 91912E105 |
| WOR | WORTHINGTON INDS INC | 17,423 | $525K | 0.0% | $24.53 | -24.6% | COM | 981811102 |
| SSTK | SHUTTERSTOCK INC | 16,200 | $524K | 0.0% | $63.15 | -47.9% | COM | 825690100 |
| — | PACIRA PHARMACEUTICALS INC | 167,000 | $521K | 0.0% | $3.12 | — | SR CV NT 3.25%19 | 695127AB6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,800 | $521K | 0.0% | $46.42 | — | COM | 87157B103 |
| — | ROWAN COMPANIES PLC | 30,448 | $516K | 0.0% | $18.53 | — | SHS CL A | G7665A101 |
| — | STORE CAP CORP | 22,140 | $514K | 0.0% | $23.00 | — | COM | 862121100 |
| — | JASON INDS INC | 135,718 | $513K | 0.0% | $7.71 | — | COM | 471172106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 23,175 | $507K | 0.0% | $22.41 | — | SH BEN INT | 709102107 |
| — | U S SILICA HLDGS INC | 26,780 | $501K | 0.0% | $35.74 | — | COM | 90346E103 |
| GME | GAMESTOP CORP NEW | 17,653 | $495K | 0.0% | $7.56 | -2.2% | CL A | 36467W109 |
| — | WNS HOLDINGS LTD | 15,700 | $490K | 0.0% | $22.91 | — | SPON ADR | 92932M101 |
| EEFT | EURONET WORLDWIDE INC | 6,700 | $485K | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| — | FIREEYE INC | 23,115 | $480K | 0.0% | $36.60 | — | COM | 31816Q101 |
| TRGP | TARGA RES CORP | 17,403 | $471K | 0.0% | $27.03 | 0.0% | COM | 87612G101 |
| — | CPFL ENERGIA S A | 63,125 | $468K | 0.0% | $11.00 | — | SPONSORED ADR | 126153105 |
| — | LA QUINTA HLDGS INC | 34,190 | $465K | 0.0% | $16.85 | — | COM | 50420D108 |
| — | ENVESTNET INC | 523,000 | $460K | 0.0% | $1.02 | — | CONV NT 1.75%19 | 29404KAA4 |
| SABR | SABRE CORP | 16,446 | $460K | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | ENCANA CORP | 90,113 | $459K | 0.0% | $19.77 | — | COM | 292505104 |
| — | OI S.A. | 749,299 | $457K | 0.0% | $0.77 | — | SPN ADR NEW | 670851302 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $456K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,872 | $453K | 0.0% | $24.31 | +4.1% | COM | 00790R104 |
| — | HUDSON PAC PPTYS INC | 16,036 | $451K | 0.0% | $30.14 | — | COM | 444097109 |
| — | CHESAPEAKE LODGING TR | 17,817 | $449K | 0.0% | $29.43 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TR INC | 11,435 | $438K | 0.0% | $40.21 | — | COM | 024013104 |
| MEOH | METHANEX CORP | 13,200 | $436K | 0.0% | $59.67 | -35.9% | COM | 59151K108 |
| — | PHYSICIANS RLTY TR | 25,755 | $434K | 0.0% | $16.69 | — | COM | 71943U104 |
| — | TRINA SOLAR LIMITED | 39,202 | $432K | 0.0% | $8.59 | — | SPON ADR | 89628E104 |
| — | SPRINT CORP | 119,031 | $430K | 0.0% | $7.06 | — | COM SER 1 | 85207U105 |
| — | GRANITE REAL ESTATE INVT TR | 15,562 | $428K | 0.0% | $28.57 | — | STAPLED UNIT | 387437114 |
| — | STARWOOD PPTY TR INC | 432,000 | $425K | 0.0% | $0.99 | — | SR CV NT 3.75%17 | 85571BAC9 |
| EME | EMCOR GROUP INC | 8,790 | $422K | 0.0% | $40.88 | +12.5% | COM | 29084Q100 |
| — | GOVERNMENT PPTYS INCOME TR | 26,616 | $422K | 0.0% | $19.91 | — | COM SHS BEN INT | 38376A103 |
| — | CST BRANDS INC | 10,654 | $417K | 0.0% | $38.95 | — | COM | 12646R105 |
| TECK | TECK RESOURCES LTD | 108,001 | $417K | 0.0% | $13.41 | -63.0% | CL B | 878742204 |
| — | INLAND REAL ESTATE CORP | 39,249 | $416K | 0.0% | $10.69 | — | COM NEW | 457461200 |
| — | COMPANHIA PARANAENSE ENERG COP | 70,600 | $415K | 0.0% | $11.94 | — | SPON ADR PFD | 20441B407 |
| IMAX | IMAX CORP | 11,614 | $413K | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| EWW | ISHARES | 8,134 | $405K | 0.0% | $56.83 | — | MSCI MEX CAP ETF | 464286822 |
| RRX | REGAL BELOIT CORP | 6,862 | $402K | 0.0% | $75.88 | -19.3% | COM | 758750103 |
| STAG | STAG INDL INC | 21,390 | $395K | 0.0% | $21.36 | — | COM | 85254J102 |
| LOPE | GRAND CANYON ED INC | 9,700 | $389K | 0.0% | $39.25 | +0.3% | COM | 38526M106 |
| — | CALIFORNIA RES CORP | 167,084 | $389K | 0.0% | $5.28 | — | COM | 13057Q107 |
| — | COLONY CAP INC | 399,000 | $385K | 0.0% | $1.07 | — | SR CONV NT 5%23 | 19624RAA4 |
| — | NEWFIELD EXPL CO | 11,605 | $378K | 0.0% | $30.98 | — | COM | 651290108 |
| — | TRIUMPH GROUP INC NEW | 9,362 | $372K | 0.0% | $65.05 | — | COM | 896818101 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 482,000 | $372K | 0.0% | $0.77 | — | SR CV NT 5.25%19 | 60786LAB3 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,364 | $371K | 0.0% | $26.51 | — | COM | 78573L106 |
| IXC | ISHARES TR | 13,199 | $370K | 0.0% | $28.03 | — | GLOBAL ENERG ETF | 464287341 |
| — | DOMTAR CORP | 9,952 | $368K | 0.0% | $43.42 | — | COM NEW | 257559203 |
| THC | TENET HEALTHCARE CORP | 12,155 | $368K | 0.0% | $51.25 | -36.0% | COM NEW | 88033G407 |
| — | PARKWAY PPTYS INC | 23,393 | $366K | 0.0% | $17.11 | — | COM | 70159Q104 |
| GOGO | GOGO INC | 20,214 | $360K | 0.0% | $17.05 | -0.2% | COM | 38046C109 |
| — | SELECT INCOME REIT | 18,188 | $360K | 0.0% | $23.15 | — | COM SH BEN INT | 81618T100 |
| TDS | TELEPHONE & DATA SYS INC | 13,847 | $359K | 0.0% | $27.86 | -2.0% | COM NEW | 879433829 |
| — | MICRON TECHNOLOGY INC | 250,000 | $357K | 0.0% | $1.43 | — | SR CV NT1.625%33 | 595112AU7 |
| — | BEMIS INC | 7,923 | $354K | 0.0% | $43.25 | — | COM | 081437105 |
| — | CAPSTEAD MTG CORP | 40,500 | $354K | 0.0% | $12.42 | — | COM NO PAR | 14067E506 |
| — | MARKET VECTORS ETF TR | 18,000 | $346K | 0.0% | $34.56 | — | JR GOLD MINERS E | 57061R544 |
| — | DOUBLE EAGLE ACQUISITION CORP | 34,625 | $346K | 0.0% | $10.14 | — | UNT 1 COM 1 WT | G28195108 |
| — | SKECHERS U S A INC | 11,400 | $344K | 0.0% | $37.88 | — | CL A | 830566105 |
| TRNO | TERRENO RLTY CORP | 15,009 | $340K | 0.0% | $22.16 | — | COM | 88146M101 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,664 | $338K | 0.0% | $11.65 | — | COM | 35471R106 |
| — | NEKTAR THERAPEUTICS | 20,000 | $337K | 0.0% | $16.85 | — | COM | 640268108 |
| — | FELCOR LODGING TR INC | 46,292 | $337K | 0.0% | $8.64 | — | COM | 31430F101 |
| — | BANCORPSOUTH INC | 13,998 | $336K | 0.0% | $21.65 | — | COM | 059692103 |
| BPOP | POPULAR INC | 11,820 | $335K | 0.0% | $21.95 | +2.2% | COM NEW | 733174700 |
| — | NETSUITE INC | 3,900 | $330K | 0.0% | $94.53 | — | COM | 64118Q107 |
| — | ATWOOD OCEANICS INC | 31,978 | $327K | 0.0% | $26.82 | — | COM | 050095108 |
| — | HERSHA HOSPITALITY TR | 15,014 | $326K | 0.0% | $23.88 | — | PR SHS BEN INT | 427825500 |
| — | SYNERGY RES CORP | 38,000 | $324K | 0.0% | $11.62 | — | COM | 87164P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20,000 | $324K | 0.0% | $10.04 | -8.8% | SHS USD | G4863A108 |
| Z | ZILLOW GROUP INC | 13,783 | $323K | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| INGN | INOGEN INC | 8,000 | $321K | 0.0% | $42.28 | 0.0% | COM | 45780L104 |
| — | LEXMARK INTL NEW | 9,863 | $320K | 0.0% | $43.70 | — | CL A | 529771107 |
| — | INVESTORS REAL ESTATE TR | 45,588 | $318K | 0.0% | $7.58 | — | SH BEN INT | 461730103 |
| INN | SUMMIT HOTEL PPTYS | 26,320 | $315K | 0.0% | $11.76 | — | COM | 866082100 |
| — | SUPERVALU INC | 45,845 | $311K | 0.0% | $7.22 | — | COM | 868536103 |
| — | HOSPITALITY PPTYS TR | 11,913 | $311K | 0.0% | $28.47 | — | COM SH BEN INT | 44106M102 |
| — | TURQUOISE HILL RES LTD | 122,088 | $310K | 0.0% | $3.81 | — | COM | 900435108 |
| MTX | MINERALS TECHNOLOGIES INC | 6,686 | $307K | 0.0% | $61.32 | -12.2% | COM | 603158106 |
| — | VISTA OUTDOOR INC | 6,860 | $305K | 0.0% | $43.77 | — | COM | 928377100 |
| UVE | UNIVERSAL INS HLDGS INC | 13,174 | $305K | 0.0% | $27.52 | 0.0% | COM | 91359V107 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $303K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| WT | WISDOMTREE INVTS INC | 19,111 | $300K | 0.0% | $20.30 | -9.6% | COM | 97717P104 |
| BCH | BANCO DE CHILE | 5,000 | $297K | 0.0% | $61.36 | — | SPONSORED ADR | 059520106 |
| CNVAF | CNOVA N V | 121,288 | $292K | 0.0% | $7.02 | -58.9% | SHS | N20947102 |
| FXI | ISHARES TR | 8,250 | $291K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,100 | $286K | 0.0% | $72.45 | +3.4% | CL A | 989207105 |
| OGS | ONE GAS INC | 5,650 | $283K | 0.0% | $39.63 | +21.8% | COM | 68235P108 |
| CLDT | CHATHAM LODGING TR | 13,718 | $281K | 0.0% | $24.03 | — | COM | 16208T102 |
| — | SPX CORP | 30,000 | $280K | 0.0% | $35.62 | — | COM | 784635104 |
| TAC | TRANSALTA CORP | 78,500 | $278K | 0.0% | $8.42 | -48.7% | COM | 89346D107 |
| MTZ | MASTEC INC | 15,950 | $277K | 0.0% | $17.77 | 0.0% | COM | 576323109 |
| — | AMAG PHARMACEUTICALS INC | 9,150 | $276K | 0.0% | $39.30 | — | COM | 00163U106 |
| — | EXTENDED STAY AMER INC | 17,300 | $275K | 0.0% | $17.61 | — | SHS 1 COM 1 CL B | 30224P200 |
| AMD | ADVANCED MICRO DEVICES INC | 95,292 | $273K | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| CSL | CARLISLE COS INC | 3,043 | $270K | 0.0% | $87.63 | -11.2% | COM | 142339100 |
| — | CARRIZO OIL & GAS INC | 9,000 | $266K | 0.0% | $61.28 | — | COM | 144577103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,700 | $261K | 0.0% | $52.41 | -13.7% | COM | 04247X102 |
| — | NUANCE COMMUNICATIONS INC | 256,000 | $258K | 0.0% | $1.00 | — | SR CV NT 2.75%31 | 67020YAF7 |
| URBN | URBAN OUTFITTERS INC | 11,264 | $256K | 0.0% | $39.10 | -33.9% | COM | 917047102 |
| — | WMIH CORP | 98,910 | $256K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | CORPBANCA | 21,600 | $253K | 0.0% | $12.67 | — | SPONSORED ADR | 21987A209 |
| STN | STANTEC INC | 10,200 | $253K | 0.0% | $45.01 | — | COM | 85472N109 |
| XTL | SPDR SERIES TRUST | 4,400 | $247K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $247K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| TBT | PROSHARES TR | 5,479 | $241K | 0.0% | $41.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLOBAL PARTNER ACQUISITION COR | 24,247 | $240K | 0.0% | $9.98 | — | UNIT EX 070120 | 37954X204 |
| — | TAL INTL GROUP INC | 15,124 | $240K | 0.0% | $15.87 | — | COM | 874083108 |
| — | TETRALOGIC PHARMACEUTICALS CP | 586,000 | $235K | 0.0% | $0.52 | — | SR NT CONV 8%19 | 88165UAB5 |
| — | 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 |
| BZUN | BAOZUN INC | 27,323 | $224K | 0.0% | $4.82 | — | SPONSORED ADR | 06684L103 |
| — | GORES HLDGS INC | 22,429 | $224K | 0.0% | $10.08 | — | UNIT EXP 20 | 382866200 |
| REXR | REXFORD INDL RLTY INC | 13,569 | $222K | 0.0% | $15.55 | — | COM | 76169C100 |
| URTH | ISHARES | 3,196 | $222K | 0.0% | $66.65 | — | MSCI WORLD ETF | 464286392 |
| — | ENDOLOGIX INC | 205,000 | $222K | 0.0% | $1.08 | — | SR CV NT 3.25%20 | 29266SAB2 |
| CNO | CNO FINL GROUP INC | 11,500 | $220K | 0.0% | $13.63 | +14.7% | COM | 12621E103 |
| CBT | CABOT CORP | 5,326 | $218K | 0.0% | $30.91 | 0.0% | COM | 127055101 |
| VLY | VALLEY NATL BANCORP | 21,994 | $217K | 0.0% | $9.84 | +5.6% | COM | 919794107 |
| — | WPX ENERGY INC | 37,768 | $217K | 0.0% | $12.58 | — | COM | 98212B103 |
| IDU | ISHARES TR | 1,997 | $216K | 0.0% | $110.42 | — | U.S. UTILITS ETF | 464287697 |
| HNI | HNI CORP | 5,948 | $214K | 0.0% | $43.79 | -3.3% | COM | 404251100 |
| GNTX | GENTEX CORP | 13,283 | $213K | 0.0% | $15.64 | +3.3% | COM | 371901109 |
| NEU | NEWMARKET CORP | 551 | $210K | 0.0% | $319.11 | 0.0% | COM | 651587107 |
| OEC | ORION ENGINEERED CARBONS S A | 16,621 | $209K | 0.0% | $14.57 | -9.7% | COM | L72967109 |
| SON | SONOCO PRODS CO | 5,119 | $209K | 0.0% | $30.08 | -1.4% | COM | 835495102 |
| IDCC | INTERDIGITAL INC | 4,238 | $208K | 0.0% | $55.81 | -9.0% | COM | 45867G101 |
| — | TREEHOUSE FOODS INC | 2,596 | $204K | 0.0% | $78.58 | — | COM | 89469A104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,144 | $203K | 0.0% | $18.62 | — | COM NEW | 03784Y200 |
| PCH | POTLATCH CORP NEW | 6,626 | $200K | 0.0% | $28.77 | — | COM | 737630103 |
| — | CATALENT INC | 7,944 | $199K | 0.0% | $24.40 | — | COM | 148806102 |
| — | DHT HOLDINGS INC | 164,000 | $197K | 0.0% | $1.12 | — | CV ACRD NT4.5%19 | 23335SAB2 |
| RYN | RAYONIER INC | 8,836 | $196K | 0.0% | $22.18 | — | COM | 754907103 |
| — | JANUS CAP GROUP INC | 13,795 | $194K | 0.0% | $14.06 | — | COM | 47102X105 |
| — | GUESS INC | 10,215 | $193K | 0.0% | $21.36 | — | COM | 401617105 |
| — | INTERVAL LEISURE GROUP INC | 12,300 | $192K | 0.0% | $21.95 | — | COM | 46113M108 |
| ALLE | ALLEGION PUB LTD CO | 2,889 | $191K | 0.0% | $38.52 | +48.4% | ORD SHS | G0176J109 |
| — | YY INC | 2,900 | $181K | 0.0% | $62.41 | — | ADS REPCOM CLA | 98426T106 |
| — | QIWI PLC | 9,650 | $173K | 0.0% | $23.64 | — | SPON ADR REP B | 74735M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,322 | $172K | 0.0% | $51.78 | — | COM | 78377T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,497 | $169K | 0.0% | $12.75 | — | COM | 867892101 |
| — | NATIONAL HEALTH INVS INC | 171,000 | $168K | 0.0% | $0.98 | — | SR CV NT 3.25%21 | 63633DAE4 |
| SLQD | ISHARES TR | 3,285 | $165K | 0.0% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENERPLUS CORP | 47,510 | $162K | 0.0% | $14.65 | — | COM | 292766102 |
| GXC | SPDR INDEX SHS FDS | 2,173 | $160K | 0.0% | $75.48 | — | S&P CHINA ETF | 78463X400 |
| PHG | KONINKLIJKE PHILIPS N V | 6,196 | $158K | 0.0% | $31.60 | — | NY REG SH NEW | 500472303 |
| RVTY | PERKINELMER INC | 2,958 | $158K | 0.0% | $48.76 | +1.3% | COM | 714046109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 153,000 | $157K | 0.0% | $1.03 | — | SR EQTY CV LKD22 | 458118AB2 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 8,200 | $155K | 0.0% | $17.54 | — | COM | 02927E303 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,365 | $146K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | MOBILEYE N V AMSTELVEEN | 3,360 | $142K | 0.0% | $53.27 | — | ORD SHS | N51488117 |
| — | SUNEDISON INC | 27,226 | $139K | 0.0% | $23.76 | — | COM | 86732Y109 |
| — | QUNAR CAYMAN IS LTD | 2,600 | $137K | 0.0% | $52.69 | — | SPNS ADR CL B | 74906P104 |
| DAR | DARLING INGREDIENTS INC | 12,800 | $135K | 0.0% | $18.67 | -44.2% | COM | 237266101 |
| ANDE | ANDERSONS INC | 4,250 | $134K | 0.0% | $31.17 | -11.0% | COM | 034164103 |
| — | CAMPUS CREST CMNTYS INC | 19,200 | $131K | 0.0% | $8.14 | — | COM | 13466Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 4,623 | $129K | 0.0% | $30.51 | — | COM | 70509V100 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $129K | 0.0% | $27.60 | — | COM | 737010108 |
| LAD | LITHIA MTRS INC | 1,200 | $128K | 0.0% | $61.63 | +86.4% | CL A | 536797103 |
| — | GENERAL MTRS CO | 5,154 | $125K | 0.0% | — | — | Call | 37045V118 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,971 | $125K | 0.0% | $10.56 | — | COM | 252784301 |
| — | WASTE CONNECTIONS INC | 2,200 | $124K | 0.0% | $56.36 | — | COM | 941053100 |
| GEO | GEO GROUP INC NEW | 4,100 | $119K | 0.0% | $13.45 | -10.7% | COM | 36162J106 |
| — | AMAG PHARMACEUTICALS INC | 93,000 | $117K | 0.0% | $1.62 | — | SR CONV NT2.5%19 | 00163UAA4 |
| — | SILVER BAY RLTY TR CORP | 7,297 | $115K | 0.0% | $16.07 | — | COM | 82735Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 7,268 | $112K | 0.0% | $21.98 | — | COM | 984017103 |
| — | SUNPOWER CORP | 3,584 | $108K | 0.0% | $24.95 | — | COM | 867652406 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,406 | $107K | 0.0% | $24.29 | — | COM | 35086T109 |
| HEDJ | WISDOMTREE TR | 1,960 | $105K | 0.0% | $60.85 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ROUSE PPTYS INC | 6,999 | $102K | 0.0% | $19.70 | — | COM | 779287101 |
| — | ASHFORD HOSPITALITY TR INC | 15,694 | $99,000 | 0.0% | $10.91 | — | COM SHS | 044103109 |
| — | BURCON NUTRASCIENCE CORP | 62,941 | $96,000 | 0.0% | $1.53 | — | COM | 120831102 |
| — | CORESITE RLTY CORP | 1,700 | $96,000 | 0.0% | $46.64 | — | COM | 21870Q105 |
| — | SEADRILL LIMITED | 27,947 | $95,000 | 0.0% | $22.12 | — | SHS | G7945E105 |
| — | TECO ENERGY INC | 3,408 | $91,000 | 0.0% | $20.52 | — | COM | 872375100 |
| ALX | ALEXANDERS INC | 218 | $84,000 | 0.0% | $320.89 | — | COM | 014752109 |
| — | GENERAL MTRS CO | 5,211 | $84,000 | 0.0% | — | — | Call | 37045V126 |
| — | VALE S A | 32,700 | $83,000 | 0.0% | $5.78 | — | ADR REPSTG PFD | 91912E204 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,000 | $82,000 | 0.0% | $5.66 | — | SPONSORED ADR | 71654V408 |
| — | AMERICAN INTL GROUP INC | 3,308 | $79,000 | 0.0% | — | — | Call | 026874156 |
| — | MARKET VECTORS ETF TR | 5,273 | $78,000 | 0.0% | $14.79 | — | VIETNAM ETF | 57060U761 |
| — | GLOBAL NET LEASE INC | 9,500 | $76,000 | 0.0% | $9.18 | — | COM | 379378102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,515 | $76,000 | 0.0% | $41.95 | — | SH BEN INT | 91359E105 |
| — | FIRST POTOMAC RLTY TR | 5,601 | $64,000 | 0.0% | $10.99 | — | COM | 33610F109 |
| — | AVON PRODS INC | 15,227 | $62,000 | 0.0% | $15.57 | — | COM | 054303102 |
| — | SOUFUN HLDGS LTD | 7,800 | $58,000 | 0.0% | $6.54 | — | ADR | 836034108 |
| — | NEW SR INVT GROUP INC | 5,620 | $55,000 | 0.0% | $14.97 | — | COM | 648691103 |
| IRBTQ | IROBOT CORP | 1,500 | $53,000 | 0.0% | $31.24 | +3.5% | COM | 462726100 |
| — | CEMPRA INC | 1,563 | $49,000 | 0.0% | $31.35 | — | COM | 15130J109 |
| — | OWENS ILL INC | 2,710 | $47,000 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | ASANKO GOLD INC | 31,500 | $46,000 | 0.0% | $1.46 | — | COM | 04341Y105 |
| — | NOVACOPPER INC | 156,055 | $44,000 | 0.0% | — | — | COM | 66988K102 |
| BFS | SAUL CTRS INC | 817 | $42,000 | 0.0% | $47.00 | — | COM | 804395101 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,466 | $39,000 | 0.0% | $13.80 | — | FNFV GROUP COM | 31620R402 |
| ADC | AGREE REALTY CORP | 1,157 | $39,000 | 0.0% | $30.73 | — | COM | 008492100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,400 | $36,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | CEDAR REALTY TRUST INC | 5,030 | $35,000 | 0.0% | $6.96 | — | COM NEW | 150602209 |
| — | LATAM AIRLS GROUP S A | 6,270 | $34,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| — | URSTADT BIDDLE PPTYS INC | 1,730 | $33,000 | 0.0% | $19.08 | — | CL A | 917286205 |
| — | CONSOL ENERGY INC | 4,009 | $32,000 | 0.0% | $33.95 | — | COM | 20854P109 |
| EIS | ISHARES | 660 | $32,000 | 0.0% | $50.76 | — | MSCI ISR CAP ETF | 464286632 |
| IVE | ISHARES TR | 350 | $31,000 | 0.0% | $91.43 | — | S&P 500 VAL ETF | 464287408 |
| — | WINTHROP RLTY TR | 2,381 | $31,000 | 0.0% | $14.14 | — | SH BEN INT NEW | 976391300 |
| PJT | PJT PARTNERS INC | 1,029 | $30,000 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| GTY | GETTY RLTY CORP NEW | 1,717 | $30,000 | 0.0% | $19.24 | — | COM | 374297109 |
| CTRE | CARETRUST REIT INC | 2,699 | $30,000 | 0.0% | $16.37 | — | COM | 14174T107 |
| — | IMPAX LABORATORIES INC | 671 | $29,000 | 0.0% | $43.22 | — | COM | 45256B101 |
| FOSL | FOSSIL GROUP INC | 779 | $28,000 | 0.0% | $102.65 | -55.6% | COM | 34988V106 |
| SRG | SERITAGE GROWTH PPTYS | 700 | $28,000 | 0.0% | $35.87 | 0.0% | CL A | 81752R100 |
| — | MARKET VECTORS ETF TR | 2,000 | $27,000 | 0.0% | $35.24 | — | MINOR METALS | 57061R536 |
| — | ORBOTECH LTD | 1,181 | $26,000 | 0.0% | $21.17 | — | ORD | M75253100 |
| — | SOTHEBYS | 1,000 | $26,000 | 0.0% | $42.26 | — | COM | 835898107 |
| — | AVIANCA HLDGS SA | 6,000 | $26,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| IGM | ISHARES TR | 238 | $26,000 | 0.0% | $92.44 | — | N AMER TECH ETF | 464287549 |
| GHYG | ISHARES | 527 | $24,000 | 0.0% | $45.54 | — | GLB HGH YLD ETF | 464286178 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,512 | $22,000 | 0.0% | $16.82 | — | COM | 044102101 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,028 | $22,000 | 0.0% | $53.56 | — | COM | 25271C102 |
| XME | SPDR SERIES TRUST | 1,450 | $22,000 | 0.0% | $19.11 | — | S&P METALS MNG | 78464A755 |
| — | DIREXION SHS ETF TR | 750 | $21,000 | 0.0% | $51.56 | — | 20YR TRES BEAR | 25459Y678 |
| — | SODASTREAM INTERNATIONAL LTD | 1,200 | $20,000 | 0.0% | $14.17 | — | USD SHS | M9068E105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,100 | $19,000 | 0.0% | $13.64 | — | COM SHS BEN IN | 637870106 |
| GNW | GENWORTH FINL INC | 4,699 | $18,000 | 0.0% | $10.41 | -55.6% | COM CL A | 37247D106 |
| GOOD | GLADSTONE COML CORP | 1,200 | $18,000 | 0.0% | $18.00 | — | COM | 376536108 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $17,000 | 0.0% | — | — | COM | 682406103 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $17,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| WSR | WHITESTONE REIT | 1,400 | $17,000 | 0.0% | $13.48 | — | COM | 966084204 |
| — | TIVO INC | 1,843 | $16,000 | 0.0% | $8.68 | — | COM | 888706108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $16,000 | 0.0% | — | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $16,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| GFI | GOLD FIELDS LTD NEW | 5,652 | $16,000 | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| — | ISRAEL CHEMICALS LTD | 3,941 | $16,000 | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | BROOKFIELD CDA OFFICE PPTYS | 800 | $15,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| UMH | UMH PPTYS INC | 1,400 | $14,000 | 0.0% | — | — | COM | 903002103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,869 | $14,000 | 0.0% | $9.40 | — | COM | 45378A106 |
| MCHI | ISHARES TR | 315 | $14,000 | 0.0% | $48.48 | — | CHINA ETF | 46429B671 |
| — | EASTERLY GOVT PPTYS INC | 700 | $12,000 | 0.0% | $15.71 | — | COM | 27616P103 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $12,000 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| ON | ON SEMICONDUCTOR CORP | 929 | $9,000 | 0.0% | $12.27 | -14.3% | COM | 682189105 |
| — | CITY OFFICE REIT INC | 700 | $9,000 | 0.0% | $11.11 | — | COM | 178587101 |
| TTEK | TETRA TECH INC NEW | 300 | $8,000 | 0.0% | $5.43 | -1.6% | COM | 88162G103 |
| — | J ALEXANDERS HLDGS INC | 598 | $7,000 | 0.0% | $10.03 | — | COM | 46609J106 |
| — | HERCULES OFFSHORE INC | 2,770 | $6,000 | 0.0% | $2.17 | — | COM NEW | 427093307 |
| — | MARKET VECTORS ETF TR | 400 | $6,000 | 0.0% | $25.00 | — | RUSSIA ETF | 57060U506 |
| — | TIER REIT INC | 411 | $6,000 | 0.0% | $14.60 | — | COM NEW | 88650V208 |
| NOK | NOKIA CORP | 803 | $6,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | PENGROWTH ENERGY CORP | 8,287 | $6,000 | 0.0% | $5.93 | — | COM | 70706P104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $54.61 | 0.0% | CL A | 942749102 |
| — | TARO PHARMACEUTICAL INDS LTD | 34 | $5,000 | 0.0% | $140.00 | — | SHS | M8737E108 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $3,000 | 0.0% | $0.06 | — | CONTINGENT VL RT | 203668116 |
| BTE | BAYTEX ENERGY CORP | 922 | $3,000 | 0.0% | $22.36 | -83.3% | COM | 07317Q105 |
| FELE | FRANKLIN ELEC INC | 100 | $3,000 | 0.0% | $27.08 | 0.0% | COM | 353514102 |
| RMR | RMR GROUP INC | 60 | $1,000 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | KINDER MORGAN INC DEL | 18,688 | $1,000 | 0.0% | — | — | Call | 49456B119 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | ROYAL DUTCH SHELL PLC | 4 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -36.4% | SHS NEW | M51474118 |
| — | ALCATEL-LUCENT | 37 | $0 | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | PEP BOYS MANNY MOE & JACK | 25 | $0 | 0.0% | — | — | COM | 713278109 |
| — | BROCADE COMMUNICATIONS SYS INC | 9 | $0 | 0.0% | $11.91 | — | COM NEW | 111621306 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | — | — | COM | 701354102 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |