CIK: 0000914208 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $246,041,291 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,587,317 | $6,167,452 | 2.5% | $17.80 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,793,289 | $5,290,663 | 2.2% | $26.70 | +72.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,193,211 | $3,082,899 | 1.3% | $15.17 | +87.0% | COM | 023135106 |
| META | FACEBOOK INC | 26,463,779 | $3,019,519 | 1.2% | $30.76 | +240.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,644,354 | $2,780,277 | 1.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | ING GROEP N V | 28,564,000 | $2,617,177 | 1.1% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| CSCO | CISCO SYS INC | 86,249,177 | $2,455,515 | 1.0% | $15.35 | +23.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,244,035 | $2,416,642 | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 38,989,958 | $2,381,508 | 1.0% | $16.58 | +37.3% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,568,710 | $2,195,014 | 0.9% | $91.48 | +26.7% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 36,802,138 | $2,179,423 | 0.9% | $36.91 | +21.5% | COM | 46625H100 |
| C | CITIGROUP INC | 50,731,873 | $2,118,057 | 0.9% | $35.97 | -13.1% | COM NEW | 172967424 |
| INTC | INTEL CORP | 65,393,021 | $2,115,464 | 0.9% | $17.23 | +41.5% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 41,269,497 | $2,076,269 | 0.8% | $46.48 | — | COM | 761713106 |
| — | ING GROEP N V | 21,400,000 | $2,002,248 | 0.8% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| GILD | GILEAD SCIENCES INC | 21,332,742 | $1,959,623 | 0.8% | $39.97 | +58.8% | COM | 375558103 |
| AMGN | AMGEN INC | 10,811,573 | $1,620,980 | 0.7% | $75.74 | +46.3% | COM | 031162100 |
| BIDU | BAIDU INC | 8,441,467 | $1,611,310 | 0.7% | $110.91 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 49,512,246 | $1,573,994 | 0.6% | $23.72 | — | COM | 369604103 |
| PFE | PFIZER INC | 46,487,174 | $1,377,880 | 0.6% | $17.06 | +9.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 25,709,029 | $1,360,265 | 0.6% | $31.02 | +16.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 97,903,992 | $1,323,661 | 0.5% | $11.46 | -5.3% | COM | 060505104 |
| CCL | CARNIVAL CORP | 25,002,908 | $1,319,404 | 0.5% | $30.34 | +39.7% | PAIRED CTF | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 46,722,366 | $1,299,351 | 0.5% | $20.20 | -15.8% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 4,574,997 | $1,261,924 | 0.5% | $115.63 | +47.1% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,937,197 | $1,258,309 | 0.5% | $81.97 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 24,113,810 | $1,233,181 | 0.5% | $43.25 | -14.6% | COM | 747525103 |
| TGT | TARGET CORP | 14,939,480 | $1,229,219 | 0.5% | $46.62 | +20.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 29,232,366 | $1,172,803 | 0.5% | $23.63 | +37.2% | CL A | 609207105 |
| — | BROADCOM LTD | 7,560,594 | $1,168,112 | 0.5% | $154.50 | — | SHS | Y09827109 |
| — | CELGENE CORP | 11,554,745 | $1,156,514 | 0.5% | $101.52 | — | COM | 151020104 |
| KO | COCA COLA CO | 24,330,673 | $1,128,700 | 0.5% | $28.72 | +10.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,287,066 | $1,107,374 | 0.5% | $49.78 | +12.2% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 5,813,713 | $1,105,768 | 0.4% | $88.27 | +43.1% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 13,981,468 | $1,098,384 | 0.4% | $47.82 | +1.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,905,926 | $1,011,656 | 0.4% | $47.17 | — | ADR | 881624209 |
| — | PRICELINE GRP INC | 763,987 | $984,749 | 0.4% | $885.11 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 14,313,673 | $983,208 | 0.4% | $65.03 | — | COM | 30219G108 |
| T | AT&T INC | 24,805,334 | $971,622 | 0.4% | $11.49 | +20.4% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 31,082,477 | $962,934 | 0.4% | $18.80 | -3.5% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 8,775,459 | $949,504 | 0.4% | $65.35 | +20.5% | COM | 478160104 |
| BIIB | BIOGEN INC | 3,615,548 | $941,200 | 0.4% | $241.44 | +9.4% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 10,840,059 | $916,743 | 0.4% | $48.95 | +26.6% | COM | 693475105 |
| NTES | NETEASE INC | 6,371,236 | $914,783 | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| CVX | CHEVRON CORP NEW | 9,545,095 | $910,602 | 0.4% | $67.99 | -15.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 23,458,932 | $905,517 | 0.4% | $35.58 | +1.3% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 14,097,346 | $881,225 | 0.4% | $25.67 | +36.6% | COM | 756109104 |
| EBAY | EBAY INC | 36,571,249 | $872,590 | 0.4% | $21.11 | +2.6% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 10,357,087 | $865,749 | 0.4% | $55.44 | -6.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,485,906 | $863,096 | 0.4% | $56.02 | +10.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 20,608,571 | $843,097 | 0.3% | $30.71 | +4.0% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 30,921,121 | $834,871 | 0.3% | $8.34 | -16.6% | COM | 136385101 |
| SBUX | STARBUCKS CORP | 13,949,471 | $832,783 | 0.3% | $32.80 | +44.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 10,952,566 | $821,442 | 0.3% | $58.21 | +1.2% | SHS | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 6,267,109 | $796,424 | 0.3% | $65.47 | +21.3% | COM | 101121101 |
| WFC | WELLS FARGO & CO NEW | 16,331,691 | $789,800 | 0.3% | $27.82 | +33.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,486,795 | $783,445 | 0.3% | $26.74 | +12.3% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 8,252,837 | $779,314 | 0.3% | $94.32 | — | SH BEN INT | 929042109 |
| CAT | CATERPILLAR INC DEL | 10,134,001 | $775,656 | 0.3% | $61.65 | -13.9% | COM | 149123101 |
| PLD | PROLOGIS INC | 16,974,083 | $749,915 | 0.3% | $27.71 | +9.0% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 10,364,839 | $746,372 | 0.3% | $50.36 | +27.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 29,818,593 | $745,763 | 0.3% | $18.39 | +5.0% | COM NEW | 617446448 |
| — | HCP INC | 22,706,300 | $739,773 | 0.3% | $39.66 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 13,577,680 | $738,356 | 0.3% | $39.70 | -5.8% | COM | 291011104 |
| UBS | UBS GROUP AG | 45,902,224 | $735,353 | 0.3% | $17.56 | -7.5% | SHS | H42097107 |
| GIS | GENERAL MLS INC | 11,369,840 | $720,281 | 0.3% | $33.51 | +23.0% | COM | 370334104 |
| — | WEATHERFORD INTL PLC | 92,025,690 | $715,959 | 0.3% | $14.16 | — | ORD SHS | G48833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,527,319 | $712,471 | 0.3% | $59.76 | +68.8% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 10,366,855 | $710,026 | 0.3% | $20.52 | -10.7% | COM | 931142103 |
| — | CITRIX SYS INC | 8,967,363 | $704,655 | 0.3% | $61.84 | — | COM | 177376100 |
| LOW | LOWES COS INC | 9,219,598 | $698,384 | 0.3% | $32.81 | +79.5% | COM | 548661107 |
| — | GROUPE CGI INC | 14,615,364 | $698,321 | 0.3% | $32.77 | — | CL A SUB VTG | 39945C109 |
| DVN | DEVON ENERGY CORP NEW | 25,198,640 | $691,452 | 0.3% | $28.11 | -39.6% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 4,318,248 | $680,469 | 0.3% | $88.75 | +43.9% | COM | 22160K105 |
| SYY | SYSCO CORP | 14,448,061 | $675,158 | 0.3% | $27.14 | +23.0% | COM | 871829107 |
| — | TIME WARNER CABLE INC | 3,292,309 | $673,673 | 0.3% | $115.11 | — | COM | 88732J207 |
| AMT | AMERICAN TOWER CORP NEW | 6,382,945 | $653,422 | 0.3% | $59.59 | +22.8% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 10,356,457 | $648,935 | 0.3% | $19.73 | +57.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,199,091 | $645,829 | 0.3% | $45.40 | +49.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,459,668 | $645,261 | 0.3% | $53.79 | +4.3% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 10,214,693 | $627,183 | 0.3% | $58.94 | -14.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 29,448,971 | $623,728 | 0.3% | $12.79 | +27.2% | COM | 038222105 |
| GM | GENERAL MTRS CO | 19,691,501 | $618,904 | 0.3% | $24.51 | -0.9% | COM | 37045V100 |
| — | APACHE CORP | 12,668,822 | $618,365 | 0.3% | $64.32 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 4,609,549 | $605,557 | 0.2% | $72.19 | +48.0% | COM | 369550108 |
| STT | STATE STR CORP | 10,294,076 | $602,408 | 0.2% | $46.78 | -8.8% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 35,987,725 | $600,636 | 0.2% | $12.14 | -4.4% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,949,124 | $586,993 | 0.2% | $18.63 | +25.1% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,488,824 | $580,891 | 0.2% | $57.74 | -12.8% | COM | 674599105 |
| — | FEDERAL REALTY INVT TR | 3,646,462 | $569,030 | 0.2% | $119.01 | — | SH BEN INT NEW | 313747206 |
| — | ACTIVISION BLIZZARD INC | 16,498,685 | $558,315 | 0.2% | $26.61 | — | COM | 00507V109 |
| — | JOHNSON CTLS INC | 14,297,295 | $557,165 | 0.2% | $39.43 | — | COM | 478366107 |
| ELV | ANTHEM INC | 3,992,382 | $554,901 | 0.2% | $105.54 | +10.4% | COM | 036752103 |
| EXC | EXELON CORP | 15,469,083 | $554,722 | 0.2% | $15.49 | +2.3% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 8,645,003 | $551,463 | 0.2% | $31.39 | +37.1% | COM | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,589,345 | $548,688 | 0.2% | $30.69 | +46.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,490,430 | $547,928 | 0.2% | $122.42 | +3.1% | COM | 38141G104 |
| V | VISA INC | 7,151,195 | $546,923 | 0.2% | $61.27 | +10.7% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,658,630 | $542,895 | 0.2% | $42.53 | +21.2% | CL A | 192446102 |
| NTAP | NETAPP INC | 19,870,704 | $542,271 | 0.2% | $27.64 | -31.9% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 25,307,481 | $530,191 | 0.2% | $16.47 | -10.8% | COM | 174610105 |
| EQIX | EQUINIX INC | 1,595,713 | $527,718 | 0.2% | $205.92 | +21.9% | COM PAR $0.001 | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 8,675,550 | $527,387 | 0.2% | $31.44 | +50.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 4,169,148 | $523,978 | 0.2% | $78.07 | +20.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,411,765 | $517,302 | 0.2% | $44.28 | +14.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 9,002,658 | $516,932 | 0.2% | $25.60 | +58.2% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 7,928,733 | $516,717 | 0.2% | $40.74 | +17.5% | COM | 665859104 |
| NFLX | NETFLIX INC | 5,026,639 | $513,873 | 0.2% | $9.87 | -0.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,360,648 | $508,970 | 0.2% | $106.48 | -21.0% | COM | 459200101 |
| — | RAYTHEON CO | 3,995,798 | $490,005 | 0.2% | $74.67 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 8,197,957 | $489,581 | 0.2% | $39.49 | +32.2% | COM | 69331C108 |
| — | ALLERGAN PLC | 1,806,690 | $484,247 | 0.2% | $303.46 | — | SHS | G0177J108 |
| IP | INTL PAPER CO | 11,679,067 | $479,309 | 0.2% | $24.65 | -7.5% | COM | 460146103 |
| — | INGERSOLL-RAND PLC | 7,711,051 | $478,162 | 0.2% | $56.84 | — | SHS | G47791101 |
| PPL | PPL CORP | 12,358,432 | $470,486 | 0.2% | $18.54 | +23.4% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 3,413,608 | $459,165 | 0.2% | $64.84 | +43.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 9,457,414 | $458,211 | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 8,014,955 | $457,815 | 0.2% | $32.75 | +13.3% | COM | 00287Y109 |
| — | WEINGARTEN RLTY INVS | 12,123,944 | $454,890 | 0.2% | $32.45 | — | SH BEN INT | 948741103 |
| — | YAHOO INC | 12,292,508 | $452,486 | 0.2% | $26.52 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,178,992 | $450,114 | 0.2% | $104.85 | +24.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,172,023 | $450,047 | 0.2% | $120.20 | +10.3% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 6,068,712 | $440,285 | 0.2% | $63.33 | — | COM NEW | 887317303 |
| AFL | AFLAC INC | 6,934,624 | $437,852 | 0.2% | $21.92 | +7.6% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,278,645 | $437,307 | 0.2% | $22.33 | -0.2% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 4,274,911 | $436,940 | 0.2% | $43.93 | +50.3% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 4,142,086 | $436,866 | 0.2% | $60.96 | +11.0% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,472,429 | $436,490 | 0.2% | $32.60 | +4.2% | COM | 416515104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,239,875 | $435,106 | 0.2% | $38.00 | — | COM | 024835100 |
| — | AON PLC | 4,131,317 | $431,517 | 0.2% | $68.32 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 5,736,162 | $430,385 | 0.2% | $34.66 | +34.4% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,603,715 | $427,617 | 0.2% | $100.14 | 0.0% | SHS | G96629103 |
| MA | MASTERCARD INC | 4,520,966 | $427,232 | 0.2% | $71.92 | +16.0% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 13,277,113 | $425,532 | 0.2% | $36.27 | — | SPNSR ADR NO PAR | 92857W308 |
| ALL | ALLSTATE CORP | 6,299,871 | $424,420 | 0.2% | $38.78 | +30.2% | COM | 020002101 |
| ESS | ESSEX PPTY TR INC | 1,797,904 | $420,459 | 0.2% | $115.56 | +36.9% | COM | 297178105 |
| CSX | CSX CORP | 16,237,678 | $418,120 | 0.2% | $7.33 | -4.4% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,125,385 | $415,514 | 0.2% | $43.38 | +52.8% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,991,923 | $414,082 | 0.2% | $48.93 | +48.0% | COM | 126650100 |
| ZION | ZIONS BANCORPORATION | 17,056,662 | $412,940 | 0.2% | $26.74 | -14.0% | COM | 989701107 |
| — | HEALTHCARE RLTY TR | 13,236,906 | $408,887 | 0.2% | $25.01 | — | COM | 421946104 |
| BAX | BAXTER INTL INC | 9,904,766 | $406,888 | 0.2% | $31.69 | +2.5% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 14,402,878 | $406,161 | 0.2% | $34.84 | — | CL B | 90130A200 |
| TV | GRUPO TELEVISA SA | 14,620,691 | $401,484 | 0.2% | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| ADBE | ADOBE SYS INC | 4,269,148 | $400,446 | 0.2% | $44.50 | +94.8% | COM | 00724F101 |
| — | JUNIPER NETWORKS INC | 15,612,985 | $398,287 | 0.2% | $25.27 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 10,877,666 | $396,599 | 0.2% | $30.30 | +14.2% | COM | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 2,828,036 | $393,720 | 0.2% | $120.56 | — | COM | 015351109 |
| PEP | PEPSICO INC | 3,827,343 | $392,226 | 0.2% | $58.39 | +25.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,868,732 | $387,261 | 0.2% | $96.60 | — | COM | 913017109 |
| — | BAKER HUGHES INC | 8,803,612 | $385,863 | 0.2% | $51.02 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 13,734,546 | $382,919 | 0.2% | $30.84 | — | CL A | 90130A101 |
| — | BROOKFIELD ASSET MGMT INC | 10,681,674 | $371,615 | 0.2% | $35.56 | — | CL A LTD VT SH | 112585104 |
| ROST | ROSS STORES INC | 6,409,397 | $371,104 | 0.2% | $37.14 | +35.6% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 10,538,519 | $370,323 | 0.2% | $17.56 | +36.9% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 22,120,097 | $369,407 | 0.2% | $10.85 | -6.8% | COM | 44107P104 |
| FLS | FLOWSERVE CORP | 8,306,471 | $368,891 | 0.1% | $35.95 | -5.8% | COM | 34354P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,346,177 | $368,395 | 0.1% | $7.97 | +114.4% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,003,917 | $361,852 | 0.1% | $307.94 | +33.1% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 5,418,921 | $358,245 | 0.1% | $41.07 | +51.1% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 5,380,282 | $356,715 | 0.1% | $36.04 | +32.7% | COM | 237194105 |
| BP | BP PLC | 11,813,470 | $356,530 | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 10,687,987 | $355,589 | 0.1% | $35.30 | — | COM | 054937107 |
| — | VIACOM INC NEW | 8,517,616 | $351,608 | 0.1% | $68.03 | — | CL B | 92553P201 |
| ADI | ANALOG DEVICES INC | 5,900,010 | $349,222 | 0.1% | $34.91 | +26.0% | COM | 032654105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,609,899 | $348,684 | 0.1% | $23.69 | — | COM | 11120U105 |
| D | DOMINION RES INC VA NEW | 4,629,186 | $347,746 | 0.1% | $41.64 | +10.7% | COM | 25746U109 |
| — | SYMANTEC CORP | 18,866,017 | $346,757 | 0.1% | $22.84 | — | COM | 871503108 |
| CVE | CENOVUS ENERGY INC | 26,409,383 | $343,322 | 0.1% | $17.73 | -43.3% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 9,562,229 | $341,565 | 0.1% | $35.86 | -24.9% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 4,422,427 | $338,845 | 0.1% | $38.26 | +30.1% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,327,538 | $338,683 | 0.1% | $24.69 | +5.1% | COM | 039483102 |
| MET | METLIFE INC | 7,686,772 | $337,756 | 0.1% | $25.87 | +3.4% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,504,066 | $334,119 | 0.1% | $65.29 | +50.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 2,183,889 | $331,559 | 0.1% | $86.83 | +40.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,949,327 | $330,472 | 0.1% | $57.01 | +33.9% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 4,933,194 | $327,564 | 0.1% | $33.55 | +30.2% | COM | 025537101 |
| — | DISH NETWORK CORP | 7,058,001 | $326,504 | 0.1% | $45.98 | — | CL A | 25470M109 |
| — | NIELSEN HLDGS PLC | 6,186,180 | $325,764 | 0.1% | $44.57 | — | SHS EUR | G6518L108 |
| CMA | COMERICA INC | 8,558,372 | $324,105 | 0.1% | $25.09 | -2.5% | COM | 200340107 |
| TD | TORONTO DOMINION BK ONT | 7,482,159 | $322,705 | 0.1% | $42.73 | -9.7% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 8,950,580 | $321,952 | 0.1% | $22.14 | +0.7% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 2,734,906 | $319,190 | 0.1% | $67.45 | +30.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 3,209,625 | $318,747 | 0.1% | $58.05 | +53.3% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,070,161 | $316,240 | 0.1% | $19.45 | — | SPONSORED ADR | 874039100 |
| CME | CME GROUP INC | 3,291,555 | $316,154 | 0.1% | $48.04 | +31.1% | COM | 12572Q105 |
| — | TYCO INTL PLC | 8,572,986 | $314,715 | 0.1% | $42.06 | — | SHS | G91442106 |
| WELL | WELLTOWER INC | 4,530,642 | $314,154 | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,972,164 | $313,920 | 0.1% | $83.43 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 3,038,974 | $311,738 | 0.1% | $28.98 | +63.6% | COM | 337738108 |
| BNS | BANK N S HALIFAX | 6,319,117 | $308,752 | 0.1% | $29.98 | -15.0% | COM | 064149107 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,380,854 | $308,624 | 0.1% | $25.18 | — | COM | 370023103 |
| ITW | ILLINOIS TOOL WKS INC | 3,003,082 | $307,636 | 0.1% | $58.82 | +24.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 2,624,140 | $302,827 | 0.1% | $68.99 | +27.1% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 4,847,502 | $302,777 | 0.1% | $43.49 | +7.4% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 1,975,639 | $298,499 | 0.1% | $81.77 | +52.6% | CL A | 21036P108 |
| MMM | 3M CO | 1,758,664 | $293,046 | 0.1% | $67.81 | +36.8% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 5,414,597 | $292,443 | 0.1% | $25.39 | +47.6% | COM | 704326107 |
| CPT | CAMDEN PPTY TR | 3,444,913 | $289,685 | 0.1% | $47.28 | +9.5% | SH BEN INT | 133131102 |
| SNY | SANOFI | 7,129,979 | $286,340 | 0.1% | $51.81 | — | SPONSORED ADR | 80105N105 |
| — | LINEAR TECHNOLOGY CORP | 6,336,469 | $282,352 | 0.1% | $37.47 | — | COM | 535678106 |
| EXR | EXTRA SPACE STORAGE INC | 3,019,779 | $282,228 | 0.1% | $45.53 | +31.7% | COM | 30225T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,926,905 | $281,890 | 0.1% | $98.49 | — | SPON ADR UNITS | 344419106 |
| — | HESS CORP | 5,353,959 | $281,885 | 0.1% | $69.04 | — | COM | 42809H107 |
| — | CBS CORP NEW | 5,100,005 | $280,959 | 0.1% | $55.02 | — | CL B | 124857202 |
| MAS | MASCO CORP | 8,767,627 | $275,741 | 0.1% | $16.27 | +46.2% | COM | 574599106 |
| VOYA | VOYA FINL INC | 9,257,663 | $275,600 | 0.1% | $33.42 | -18.8% | COM | 929089100 |
| CRM | SALESFORCE COM INC | 3,731,030 | $275,461 | 0.1% | $48.26 | +41.0% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 2,616,813 | $275,316 | 0.1% | $65.24 | +15.1% | COM | 854502101 |
| INTU | INTUIT | 2,630,192 | $273,566 | 0.1% | $58.80 | +52.3% | COM | 461202103 |
| — | MYLAN N V | 5,864,398 | $271,815 | 0.1% | $61.73 | — | SHS EURO | N59465109 |
| NVDA | NVIDIA CORP | 7,609,744 | $271,133 | 0.1% | $0.37 | +103.6% | COM | 67066G104 |
| BA | BOEING CO | 2,134,992 | $271,015 | 0.1% | $117.72 | -5.0% | COM | 097023105 |
| ALKS | ALKERMES PLC | 7,811,368 | $267,070 | 0.1% | $46.26 | -14.6% | SHS | G01767105 |
| TSLA | TESLA MTRS INC | 1,157,916 | $266,053 | 0.1% | $9.28 | +41.8% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,325,110 | $264,314 | 0.1% | $89.66 | +0.9% | COM | 92532F100 |
| NWL | NEWELL RUBBERMAID INC | 5,938,474 | $263,015 | 0.1% | $17.92 | +46.2% | COM | 651229106 |
| SYK | STRYKER CORP | 2,450,478 | $262,912 | 0.1% | $58.35 | +51.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 6,264,030 | $262,025 | 0.1% | $32.28 | +2.2% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,331,411 | $259,652 | 0.1% | $40.28 | -4.4% | COM | 02376R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,411,677 | $258,011 | 0.1% | $122.61 | +32.4% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 3,996,920 | $256,364 | 0.1% | $32.45 | +32.2% | COM | 91913Y100 |
| TMUS | T MOBILE US INC | 6,689,873 | $256,221 | 0.1% | $36.96 | -1.3% | COM | 872590104 |
| FHN | FIRST HORIZON NATL CORP | 19,474,372 | $255,114 | 0.1% | $8.88 | +3.0% | COM | 320517105 |
| OMC | OMNICOM GROUP INC | 3,063,797 | $254,999 | 0.1% | $45.86 | +17.2% | COM | 681919106 |
| — | LIBERTY PPTY TR | 7,605,836 | $254,493 | 0.1% | $35.93 | — | SH BEN INT | 531172104 |
| RSG | REPUBLIC SVCS INC | 5,307,077 | $252,881 | 0.1% | $30.35 | +26.4% | COM | 760759100 |
| — | HARMAN INTL INDS INC | 2,831,886 | $252,152 | 0.1% | $77.99 | — | COM | 413086109 |
| CB | CHUBB LIMITED | 2,109,967 | $251,403 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | HUDSON PAC PPTYS INC | 8,599,565 | $248,700 | 0.1% | $24.20 | — | COM | 444097109 |
| USB | US BANCORP DEL | 6,100,586 | $247,623 | 0.1% | $22.60 | +23.0% | COM NEW | 902973304 |
| — | MCGRAW HILL FINL INC | 2,485,467 | $246,011 | 0.1% | $79.27 | — | COM | 580645109 |
| SHW | SHERWIN WILLIAMS CO | 863,226 | $245,735 | 0.1% | $73.92 | +8.0% | COM | 824348106 |
| TSN | TYSON FOODS INC | 3,670,780 | $244,693 | 0.1% | $35.11 | +34.6% | CL A | 902494103 |
| BK | BANK NEW YORK MELLON CORP | 6,609,846 | $243,440 | 0.1% | $21.81 | +29.1% | COM | 064058100 |
| HSIC | SCHEIN HENRY INC | 1,398,742 | $241,466 | 0.1% | $43.32 | +44.1% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 1,083,480 | $239,991 | 0.1% | $84.68 | +95.1% | COM | 539830109 |
| — | SBA COMMUNICATIONS CORP | 2,382,957 | $238,700 | 0.1% | $75.95 | — | COM | 78388J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,503,242 | $237,854 | 0.1% | $11.90 | — | COM | 252784301 |
| BDC | BELDEN INC | 3,846,439 | $236,095 | 0.1% | $56.37 | -15.1% | COM | 077454106 |
| AZO | AUTOZONE INC | 295,949 | $235,780 | 0.1% | $649.31 | +16.5% | COM | 053332102 |
| ECL | ECOLAB INC | 2,112,259 | $235,558 | 0.1% | $93.36 | +2.1% | COM | 278865100 |
| ALLY | ALLY FINL INC | 12,577,976 | $235,459 | 0.1% | $15.96 | -17.5% | COM | 02005N100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,045,295 | $233,093 | 0.1% | $33.60 | — | COM | 637417106 |
| HCA | HCA HOLDINGS INC | 2,963,006 | $231,264 | 0.1% | $46.98 | +38.2% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 2,418,607 | $229,429 | 0.1% | $32.34 | +12.7% | COM | 235851102 |
| CAG | CONAGRA FOODS INC | 5,126,137 | $228,728 | 0.1% | $17.28 | +32.8% | COM | 205887102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,406,025 | $228,338 | 0.1% | $150.32 | -10.2% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 2,784,228 | $228,166 | 0.1% | $40.94 | +49.4% | COM | 14149Y108 |
| — | COUSINS PPTYS INC | 21,934,210 | $227,678 | 0.1% | $11.13 | — | COM | 222795106 |
| EIX | EDISON INTL | 3,160,626 | $227,217 | 0.1% | $34.21 | +27.3% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 3,079,462 | $227,110 | 0.1% | $59.06 | -10.0% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,122,712 | $226,344 | 0.1% | $69.76 | +27.9% | COM | 98956P102 |
| — | SL GREEN RLTY CORP | 2,304,895 | $223,298 | 0.1% | $94.64 | — | COM | 78440X101 |
| JD | JD COM INC | 8,412,070 | $222,920 | 0.1% | $27.31 | — | SPON ADR CL A | 47215P106 |
| SJM | SMUCKER J M CO | 1,710,626 | $222,107 | 0.1% | $81.79 | +14.3% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 2,690,581 | $221,865 | 0.1% | $54.55 | +44.6% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 1,196,297 | $215,741 | 0.1% | $143.02 | +4.2% | COM | 963320106 |
| BDN | BRANDYWINE RLTY TR | 15,368,161 | $215,615 | 0.1% | $13.86 | — | SH BEN INT NEW | 105368203 |
| MAT | MATTEL INC | 6,410,387 | $215,517 | 0.1% | $35.55 | -14.5% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,697,786 | $211,748 | 0.1% | $64.05 | +68.4% | CL B | 913903100 |
| — | BARCLAYS BANK PLC | 8,078,515 | $211,334 | 0.1% | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| HRL | HORMEL FOODS CORP | 4,863,748 | $210,309 | 0.1% | $27.73 | +18.2% | COM | 440452100 |
| COR | AMERISOURCEBERGEN CORP | 2,421,071 | $209,542 | 0.1% | $61.88 | +7.1% | COM | 03073E105 |
| DAN | DANA HLDG CORP | 14,853,648 | $209,288 | 0.1% | $16.54 | -38.4% | COM | 235825205 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,397,676 | $209,201 | 0.1% | $14.78 | — | COM | 76131N101 |
| — | FRONTIER COMMUNICATIONS CORP | 37,162,841 | $207,740 | 0.1% | $5.46 | — | COM | 35906A108 |
| VTR | VENTAS INC | 3,286,097 | $206,892 | 0.1% | $49.29 | -25.6% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 1,433,777 | $206,535 | 0.1% | $74.34 | +27.4% | COM | 009158106 |
| DE | DEERE & CO | 2,674,062 | $205,877 | 0.1% | $70.38 | -5.8% | COM | 244199105 |
| — | E TRADE FINANCIAL CORP | 8,393,076 | $205,546 | 0.1% | $17.04 | — | COM NEW | 269246401 |
| ISRG | INTUITIVE SURGICAL INC | 341,649 | $205,348 | 0.1% | $54.54 | +13.6% | COM NEW | 46120E602 |
| — | CYRUSONE INC | 4,484,467 | $204,715 | 0.1% | $36.82 | — | COM | 23283R100 |
| MTB | M & T BK CORP | 1,842,355 | $204,502 | 0.1% | $79.48 | +3.1% | COM | 55261F104 |
| — | THOMSON REUTERS CORP | 5,050,932 | $204,461 | 0.1% | $32.82 | — | COM | 884903105 |
| ILMN | ILLUMINA INC | 1,258,655 | $204,041 | 0.1% | $101.61 | +50.4% | COM | 452327109 |
| — | CHARTER COMMUNICATIONS INC D | 1,006,261 | $203,696 | 0.1% | $139.59 | — | CL A NEW | 16117M305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,464,645 | $203,285 | 0.1% | $109.79 | -25.9% | COM | 09061G101 |
| KSS | KOHLS CORP | 4,339,726 | $202,274 | 0.1% | $54.00 | -13.1% | COM | 500255104 |
| KEY | KEYCORP NEW | 18,291,492 | $201,940 | 0.1% | $7.86 | -5.4% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 7,014,523 | $201,877 | 0.1% | $12.68 | +31.0% | COM | 49446R109 |
| DLR | DIGITAL RLTY TR INC | 2,276,966 | $201,489 | 0.1% | $49.18 | +16.6% | COM | 253868103 |
| — | ALCOA INC | 21,024,845 | $201,417 | 0.1% | $9.13 | — | COM | 013817101 |
| EPR | EPR PPTYS | 3,016,559 | $200,963 | 0.1% | $57.28 | — | COM SH BEN INT | 26884U109 |
| PCAR | PACCAR INC | 3,674,172 | $200,940 | 0.1% | $22.11 | +5.3% | COM | 693718108 |
| — | HEALTHSOUTH CORP | 5,324,018 | $200,343 | 0.1% | $30.86 | — | COM NEW | 421924309 |
| HOG | HARLEY DAVIDSON INC | 3,902,452 | $200,312 | 0.1% | $51.54 | -15.3% | COM | 412822108 |
| — | PIONEER NAT RES CO | 1,411,490 | $198,654 | 0.1% | $146.41 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 2,194,003 | $198,469 | 0.1% | $10.98 | +34.1% | COM | 892356106 |
| — | HILTON WORLDWIDE HLDGS INC | 8,673,326 | $195,323 | 0.1% | $22.90 | — | COM | 43300A104 |
| — | SHIRE PLC | 1,133,480 | $194,846 | 0.1% | $189.31 | — | SPONSORED ADR | 82481R106 |
| MOS | MOSAIC CO NEW | 7,206,719 | $194,582 | 0.1% | $34.51 | -37.4% | COM | 61945C103 |
| — | LIBERTY GLOBAL PLC | 5,135,339 | $192,885 | 0.1% | $47.94 | — | SHS CL C | G5480U120 |
| — | CARE CAP PPTYS INC | 7,172,848 | $192,519 | 0.1% | $32.46 | — | COM | 141624106 |
| DAL | DELTA AIR LINES INC DEL | 3,930,212 | $191,322 | 0.1% | $36.41 | +13.6% | COM NEW | 247361702 |
| — | POWERSHARES ETF TR II | 5,337,045 | $188,717 | 0.1% | $37.28 | — | DEV MKTS EX-US | 73936T789 |
| NOC | NORTHROP GRUMMAN CORP | 945,757 | $187,165 | 0.1% | $102.90 | +56.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 3,114,331 | $187,077 | 0.1% | $35.02 | +16.3% | COM | 92939U106 |
| BKD | BROOKDALE SR LIVING INC | 11,779,005 | $187,051 | 0.1% | $22.86 | -33.3% | COM | 112463104 |
| LUV | SOUTHWEST AIRLS CO | 4,156,941 | $186,231 | 0.1% | $24.32 | +48.9% | COM | 844741108 |
| ETN | EATON CORP PLC | 2,970,246 | $185,818 | 0.1% | $49.87 | -11.3% | SHS | G29183103 |
| — | SIRIUS XM HLDGS INC | 46,506,927 | $183,702 | 0.1% | $3.52 | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,468,247 | $183,031 | 0.1% | $92.81 | — | SPONSORED ADR | 03524A108 |
| OC | OWENS CORNING NEW | 3,871,042 | $183,023 | 0.1% | $39.61 | +12.1% | COM | 690742101 |
| PNR | PENTAIR PLC | 3,368,603 | $182,779 | 0.1% | $40.08 | -31.3% | SHS | G7S00T104 |
| ETR | ENTERGY CORP NEW | 2,284,637 | $181,127 | 0.1% | $21.90 | +12.9% | COM | 29364G103 |
| — | APARTMENT INVT & MGMT CO | 4,329,875 | $181,076 | 0.1% | $41.28 | — | CL A | 03748R101 |
| MAR | MARRIOTT INTL INC NEW | 2,542,597 | $180,983 | 0.1% | $38.79 | +53.5% | CL A | 571903202 |
| — | NOBLE CORP PLC | 17,479,563 | $180,914 | 0.1% | $18.47 | — | SHS USD | G65431101 |
| SO | SOUTHERN CO | 3,464,641 | $179,225 | 0.1% | $27.64 | +16.6% | COM | 842587107 |
| EOG | EOG RES INC | 2,462,001 | $178,691 | 0.1% | $64.27 | -20.6% | COM | 26875P101 |
| MAC | MACERICH CO | 2,238,639 | $177,390 | 0.1% | $61.86 | — | COM | 554382101 |
| RVTY | PERKINELMER INC | 3,577,275 | $176,931 | 0.1% | $36.99 | +25.4% | COM | 714046109 |
| — | LAM RESEARCH CORP | 2,141,397 | $176,880 | 0.1% | $65.06 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 3,037,374 | $175,621 | 0.1% | $10.18 | +16.2% | CL A | 032095101 |
| ACM | AECOM | 5,697,854 | $175,438 | 0.1% | $29.17 | -8.5% | COM | 00766T100 |
| — | DUKE REALTY CORP | 7,748,928 | $174,661 | 0.1% | $16.22 | — | COM NEW | 264411505 |
| — | VCA INC | 3,022,164 | $174,349 | 0.1% | $38.62 | — | COM | 918194101 |
| — | CONCHO RES INC | 1,713,866 | $173,167 | 0.1% | $102.60 | — | COM | 20605P101 |
| CFR | CULLEN FROST BANKERS INC | 3,135,720 | $172,811 | 0.1% | $45.26 | -14.3% | COM | 229899109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,582,197 | $172,078 | 0.1% | $42.43 | +43.7% | COM | 33616C100 |
| — | MONSANTO CO NEW | 1,957,984 | $171,792 | 0.1% | $107.70 | — | COM | 61166W101 |
| KMX | CARMAX INC | 3,313,869 | $169,339 | 0.1% | $47.60 | -0.9% | COM | 143130102 |
| HIW | HIGHWOODS PPTYS INC | 3,534,138 | $168,967 | 0.1% | $37.13 | — | COM | 431284108 |
| CTRA | CABOT OIL & GAS CORP | 7,440,072 | $168,963 | 0.1% | $20.24 | -27.9% | COM | 127097103 |
| — | DDR CORP | 9,294,725 | $165,353 | 0.1% | $17.10 | — | COM | 23317H102 |
| APLE | APPLE HOSPITALITY REIT INC | 8,340,559 | $165,227 | 0.1% | $19.60 | — | COM NEW | 03784Y200 |
| FLR | FLUOR CORP NEW | 3,071,689 | $164,950 | 0.1% | $45.40 | -5.4% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 3,051,483 | $164,932 | 0.1% | $35.99 | +17.0% | COM NEW | 026874784 |
| EXPE | EXPEDIA INC DEL | 1,526,904 | $164,631 | 0.1% | $77.43 | +30.9% | COM NEW | 30212P303 |
| — | FOREST CITY RLTY TR INC | 7,777,209 | $164,021 | 0.1% | $21.09 | — | COM CL A | 345605109 |
| INCY | INCYTE CORP | 2,262,724 | $163,979 | 0.1% | $68.09 | +9.5% | COM | 45337C102 |
| NVS | NOVARTIS A G | 2,260,988 | $163,786 | 0.1% | $73.62 | — | SPONSORED ADR | 66987V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,820,560 | $162,795 | 0.1% | $55.16 | — | COM | 26138E109 |
| — | CERNER CORP | 3,072,340 | $162,711 | 0.1% | $77.37 | — | COM | 156782104 |
| PPG | PPG INDS INC | 1,451,699 | $161,849 | 0.1% | $76.88 | +6.8% | COM | 693506107 |
| — | AGL RES INC | 2,478,750 | $161,466 | 0.1% | $44.39 | — | COM | 001204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,883,221 | $161,166 | 0.1% | $43.39 | +5.5% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 1,542,220 | $160,468 | 0.1% | $30.00 | +17.4% | COM | 816851109 |
| — | UNILEVER N V | 3,587,445 | $160,287 | 0.1% | $39.63 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,827,653 | $159,866 | 0.1% | $59.69 | +34.7% | ORD | M22465104 |
| — | XILINX INC | 3,360,749 | $159,400 | 0.1% | $40.09 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 2,205,091 | $159,273 | 0.1% | $55.08 | -13.9% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 1,207,670 | $159,242 | 0.1% | $65.21 | +63.8% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,043,161 | $159,163 | 0.1% | $47.60 | +16.0% | COM | 83088M102 |
| KR | KROGER CO | 4,146,849 | $158,616 | 0.1% | $20.39 | +55.0% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 2,549,614 | $157,872 | 0.1% | $47.80 | — | REG SHS | H84989104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,983,860 | $157,695 | 0.1% | $48.51 | — | COM NEW | 52729N308 |
| — | KELLOGG CO | 2,051,390 | $157,035 | 0.1% | $39.74 | +22.5% | COM | 487836108 |
| HPQ | HP INC | 12,726,098 | $156,786 | 0.1% | $8.97 | -14.1% | COM | 40434L105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,723,813 | $156,782 | 0.1% | $58.56 | -11.5% | COM | 780087102 |
| — | MEAD JOHNSON NUTRITION CO | 1,842,331 | $156,542 | 0.1% | $79.23 | — | COM | 582839106 |
| TJX | TJX COS INC NEW | 1,995,648 | $156,359 | 0.1% | $23.36 | +35.3% | COM | 872540109 |
| CMS | CMS ENERGY CORP | 3,668,424 | $155,687 | 0.1% | $23.39 | +25.1% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 1,764,736 | $155,561 | 0.1% | $79.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | ALERE INC | 3,071,753 | $155,462 | 0.1% | $30.56 | — | COM | 01449J105 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,319,179 | $155,373 | 0.1% | $25.87 | — | SH BEN INT | 939653101 |
| — | COACH INC | 3,824,841 | $153,337 | 0.1% | $48.37 | — | COM | 189754104 |
| — | CA INC | 4,904,459 | $151,009 | 0.1% | $30.04 | — | COM | 12673P105 |
| WAT | WATERS CORP | 1,138,947 | $150,249 | 0.1% | $117.77 | +5.9% | COM | 941848103 |
| — | POWERSHARES ETF TR II | 3,721,262 | $150,079 | 0.1% | $35.64 | — | S&P500 LOW VOL | 73937B779 |
| XYL | XYLEM INC | 3,660,696 | $149,721 | 0.1% | $29.08 | +12.3% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 2,531,833 | $149,379 | 0.1% | $35.84 | +28.2% | COM | 94106L109 |
| — | OAKTREE CAP GROUP LLC | 3,021,696 | $149,060 | 0.1% | $50.05 | — | UNIT CL A | 674001201 |
| LVS | LAS VEGAS SANDS CORP | 2,881,108 | $148,896 | 0.1% | $39.81 | -11.3% | COM | 517834107 |
| CTAS | CINTAS CORP | 1,657,390 | $148,851 | 0.1% | $17.24 | +12.5% | COM | 172908105 |
| — | CENTURYLINK INC | 4,630,536 | $147,993 | 0.1% | $33.92 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 921,132 | $147,694 | 0.1% | $110.40 | +19.3% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,181,890 | $147,620 | 0.1% | $32.72 | — | COM | 681936100 |
| IBN | ICICI BK LTD | 20,565,665 | $147,251 | 0.1% | $15.04 | — | ADR | 45104G104 |
| EXP | EAGLE MATERIALS INC | 2,079,520 | $145,796 | 0.1% | $70.54 | -21.3% | COM | 26969P108 |
| — | FIRST DATA CORP NEW | 11,240,066 | $145,447 | 0.1% | $15.01 | — | COM CL A | 32008D106 |
| — | CTRIP COM INTL LTD | 3,256,156 | $144,118 | 0.1% | $45.25 | — | AMERICAN DEP SHS | 22943F100 |
| PANW | PALO ALTO NETWORKS INC | 883,042 | $144,059 | 0.1% | $16.11 | +52.6% | COM | 697435105 |
| MANH | MANHATTAN ASSOCS INC | 2,522,512 | $143,455 | 0.1% | $30.55 | +82.1% | COM | 562750109 |
| CLX | CLOROX CO DEL | 1,126,369 | $141,991 | 0.1% | $67.27 | +42.9% | COM | 189054109 |
| — | PRAXAIR INC | 1,231,752 | $140,973 | 0.1% | $113.88 | — | COM | 74005P104 |
| PBI | PITNEY BOWES INC | 6,530,181 | $140,660 | 0.1% | $19.92 | -4.6% | COM | 724479100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,145,420 | $140,530 | 0.1% | $12.92 | +18.1% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 2,851,658 | $139,731 | 0.1% | $8.78 | -4.5% | COM | 311900104 |
| — | CITRIX SYS INC | 125,049,000 | $139,665 | 0.1% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | LASALLE HOTEL PPTYS | 5,491,904 | $138,999 | 0.1% | $31.49 | — | COM SH BEN INT | 517942108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,509,383 | $138,743 | 0.1% | $51.93 | -7.2% | SHS | G66721104 |
| — | AMERICAN CAP LTD | 9,085,927 | $138,469 | 0.1% | $14.46 | — | COM | 02503Y103 |
| CHD | CHURCH & DWIGHT INC | 1,496,538 | $137,951 | 0.1% | $37.36 | +2.7% | COM | 171340102 |
| MFC | MANULIFE FINL CORP | 9,721,298 | $137,362 | 0.1% | $15.04 | -10.9% | COM | 56501R106 |
| AYI | ACUITY BRANDS INC | 627,505 | $136,884 | 0.1% | $110.88 | +80.2% | COM | 00508Y102 |
| — | TORCHMARK CORP | 2,527,259 | $136,876 | 0.1% | $59.96 | — | COM | 891027104 |
| FHI | FEDERATED INVS INC PA | 4,740,627 | $136,767 | 0.1% | $14.64 | +13.2% | CL B | 314211103 |
| GWW | GRAINGER W W INC | 581,871 | $135,827 | 0.1% | $181.86 | -1.4% | COM | 384802104 |
| — | QEP RES INC | 9,594,190 | $135,374 | 0.1% | $25.57 | — | COM | 74733V100 |
| CSGP | COSTAR GROUP INC | 718,264 | $135,155 | 0.1% | $14.02 | +26.3% | COM | 22160N109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,642,601 | $134,911 | 0.1% | $17.86 | — | COM CL A | 720190206 |
| NUS | NU SKIN ENTERPRISES INC | 3,522,598 | $134,739 | 0.1% | $33.75 | -28.9% | CL A | 67018T105 |
| BC | BRUNSWICK CORP | 2,806,780 | $134,669 | 0.1% | $30.71 | +18.7% | COM | 117043109 |
| CUBE | CUBESMART | 4,025,314 | $134,044 | 0.1% | $20.35 | — | COM | 229663109 |
| — | DCT INDUSTRIAL TRUST INC | 3,391,124 | $133,845 | 0.1% | $37.69 | — | COM NEW | 233153204 |
| — | CORRECTIONS CORP AMER NEW | 4,171,485 | $133,696 | 0.1% | $34.88 | — | COM NEW | 22025Y407 |
| VRSN | VERISIGN INC | 1,509,635 | $133,663 | 0.1% | $52.49 | +54.3% | COM | 92343E102 |
| TDC | TERADATA CORP DEL | 5,088,947 | $133,534 | 0.1% | $41.73 | -40.7% | COM | 88076W103 |
| — | NVIDIA CORP | 74,833,000 | $133,531 | 0.1% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | PEOPLES UNITED FINANCIAL INC | 8,300,381 | $132,225 | 0.1% | $15.21 | — | COM | 712704105 |
| KRC | KILROY RLTY CORP | 2,131,971 | $131,905 | 0.1% | $61.36 | — | COM | 49427F108 |
| — | MICHAEL KORS HLDGS LTD | 2,314,990 | $131,863 | 0.1% | $57.65 | — | SHS | G60754101 |
| NKE | NIKE INC | 2,141,403 | $131,632 | 0.1% | $44.19 | +20.4% | CL B | 654106103 |
| — | SPRINT CORP | 37,754,446 | $131,386 | 0.1% | $5.96 | — | COM SER 1 | 85207U105 |
| SON | SONOCO PRODS CO | 2,703,052 | $131,286 | 0.1% | $25.62 | +19.2% | COM | 835495102 |
| WTFC | WINTRUST FINL CORP | 2,943,331 | $130,507 | 0.1% | $39.57 | +8.3% | COM | 97650W108 |
| NEE | NEXTERA ENERGY INC | 1,102,224 | $130,438 | 0.1% | $17.13 | +27.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 3,114,378 | $130,243 | 0.1% | $24.00 | +19.5% | COM | 98389B100 |
| NOW | SERVICENOW INC | 2,107,865 | $128,959 | 0.1% | $11.68 | +8.4% | COM | 81762P102 |
| — | AMTRUST FINL SVCS INC | 4,913,438 | $127,159 | 0.1% | $34.13 | — | COM | 032359309 |
| PVH | PVH CORP | 1,279,430 | $126,742 | 0.1% | $114.93 | -32.5% | COM | 693656100 |
| RLJ | RLJ LODGING TR | 5,531,837 | $126,568 | 0.1% | $24.70 | — | COM | 74965L101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 650,982 | $126,122 | 0.1% | $167.20 | +4.2% | COM | 90384S303 |
| WPP | WPP PLC NEW | 1,081,839 | $125,959 | 0.1% | $93.36 | — | ADR | 92937A102 |
| EPAM | EPAM SYS INC | 1,685,287 | $125,841 | 0.1% | $48.80 | +41.6% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 6,006,625 | $125,659 | 0.1% | $14.73 | -7.2% | COM | 15189T107 |
| CIEN | CIENA CORP | 6,602,521 | $125,580 | 0.1% | $19.92 | -7.3% | COM NEW | 171779309 |
| — | FLIR SYS INC | 3,804,194 | $125,348 | 0.1% | $29.15 | — | COM | 302445101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,131,113 | $125,090 | 0.1% | $13.22 | +80.2% | CL A | 099502106 |
| MTN | VAIL RESORTS INC | 926,740 | $123,906 | 0.1% | $105.45 | +18.7% | COM | 91879Q109 |
| — | SVB FINL GROUP | 1,214,112 | $123,901 | 0.1% | $101.66 | — | COM | 78486Q101 |
| TGNA | TEGNA INC | 5,250,622 | $123,179 | 0.1% | $18.46 | -17.7% | COM | 87901J105 |
| — | SWIFT TRANSN CO | 6,606,060 | $123,070 | 0.1% | $18.75 | — | CL A | 87074U101 |
| AOS | SMITH A O | 1,602,893 | $122,317 | 0.0% | $16.44 | +80.7% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,238,854 | $122,007 | 0.0% | $31.11 | +11.3% | COM | 874054109 |
| HOLX | HOLOGIC INC | 3,527,912 | $121,713 | 0.0% | $36.34 | -4.0% | COM | 436440101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,089,885 | $121,443 | 0.0% | $143.76 | -12.0% | COM | 91307C102 |
| ON | ON SEMICONDUCTOR CORP | 12,662,937 | $121,438 | 0.0% | $8.62 | -0.7% | COM | 682189105 |
| — | MDC PARTNERS INC | 5,126,038 | $120,975 | 0.0% | $19.07 | — | CL A SUB VTG | 552697104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,013,178 | $120,973 | 0.0% | $30.92 | +57.2% | COM | 198516106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,532,041 | $119,449 | 0.0% | $12.90 | — | COM | 867892101 |
| DXCM | DEXCOM INC | 1,755,450 | $119,212 | 0.0% | $13.81 | +20.9% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 1,491,214 | $119,177 | 0.0% | $60.26 | +15.8% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,232,119 | $118,974 | 0.0% | $61.94 | +31.7% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 1,191,561 | $118,394 | 0.0% | $61.65 | +8.1% | COM | 372460105 |
| ADSK | AUTODESK INC | 2,026,203 | $118,150 | 0.0% | $42.84 | +21.7% | COM | 052769106 |
| VFC | V F CORP | 1,797,294 | $116,393 | 0.0% | $55.21 | +5.2% | COM | 918204108 |
| — | PATTERSON COMPANIES INC | 2,485,309 | $115,642 | 0.0% | $39.25 | — | COM | 703395103 |
| BTI | BRITISH AMERN TOB PLC | 988,707 | $115,590 | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| BF/B | BROWN FORMAN CORP | 1,173,212 | $115,526 | 0.0% | $29.62 | +9.3% | CL B | 115637209 |
| — | JOY GLOBAL INC | 7,173,798 | $115,282 | 0.0% | $26.28 | — | COM | 481165108 |
| ECPG | ENCORE CAP GROUP INC | 4,477,590 | $115,254 | 0.0% | $38.19 | -39.6% | COM | 292554102 |
| CLH | CLEAN HARBORS INC | 2,333,724 | $115,146 | 0.0% | $53.04 | -17.4% | COM | 184496107 |
| M | MACYS INC | 2,609,499 | $115,053 | 0.0% | $47.39 | -12.8% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 1,625,607 | $114,850 | 0.0% | $45.00 | +17.5% | COM | 194162103 |
| MAN | MANPOWERGROUP INC | 1,405,870 | $114,466 | 0.0% | $61.67 | +24.3% | COM | 56418H100 |
| SYF | SYNCHRONY FINL | 3,983,702 | $114,172 | 0.0% | $23.29 | -4.8% | COM | 87165B103 |
| — | 51JOB INC | 3,618,344 | $112,242 | 0.0% | $34.98 | — | SP ADR REP COM | 316827104 |
| — | ULTIMATE SOFTWARE GROUP INC | 575,710 | $111,400 | 0.0% | $156.02 | — | COM | 90385D107 |
| — | TESORO CORP | 1,288,326 | $110,809 | 0.0% | $68.65 | — | COM | 881609101 |
| RELX | RELX PLC | 5,878,409 | $110,455 | 0.0% | $17.45 | — | SPONSORED ADR | 759530108 |
| — | IMPAX LABORATORIES INC | 3,447,963 | $110,404 | 0.0% | $27.50 | — | COM | 45256B101 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,755,760 | $110,239 | 0.0% | $19.88 | — | UNIT LTD PARTN | G16249107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,581,251 | $110,087 | 0.0% | $17.58 | +12.0% | COM | 679580100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,965,047 | $109,990 | 0.0% | $30.50 | -17.7% | COM | 49338L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,498,757 | $109,006 | 0.0% | $65.65 | — | COM | 29472R108 |
| — | POWERSHARES EXCHANGE TRADED | 3,308,222 | $108,913 | 0.0% | $27.51 | — | RUSSELL 200 GRW | 739371102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,440,532 | $108,555 | 0.0% | $36.94 | -8.7% | COM | 363576109 |
| — | VWR CORP | 3,996,417 | $108,143 | 0.0% | $26.21 | — | COM | 91843L103 |
| INFY | INFOSYS LTD | 5,678,466 | $108,004 | 0.0% | $25.74 | — | SPONSORED ADR | 456788108 |
| MKC | MCCORMICK & CO INC | 1,082,147 | $107,652 | 0.0% | $29.26 | +27.4% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 10,280,527 | $107,638 | 0.0% | $17.58 | -38.0% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,763,000 | $107,539 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,012,223 | $107,432 | 0.0% | $34.29 | +43.6% | COM | 74112D101 |
| — | AETNA INC NEW | 954,266 | $107,211 | 0.0% | $73.84 | — | COM | 00817Y108 |
| — | ANNALY CAP MGMT INC | 10,412,173 | $106,830 | 0.0% | $10.29 | — | COM | 035710409 |
| ESRT | EMPIRE ST RLTY TR INC | 6,081,543 | $106,610 | 0.0% | $16.16 | — | CL A | 292104106 |
| ES | EVERSOURCE ENERGY | 1,825,582 | $106,504 | 0.0% | $36.04 | +7.8% | COM | 30040W108 |
| — | CAVIUM INC | 1,736,063 | $106,177 | 0.0% | $48.54 | — | COM | 14964U108 |
| DTE | DTE ENERGY CO | 1,170,806 | $106,146 | 0.0% | $45.41 | +14.5% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,902,999 | $105,751 | 0.0% | $45.37 | +12.0% | COM | 00971T101 |
| PNW | PINNACLE WEST CAP CORP | 1,406,538 | $105,587 | 0.0% | $40.24 | +15.4% | COM | 723484101 |
| UDR | UDR INC | 2,739,734 | $105,562 | 0.0% | $15.90 | +58.6% | COM | 902653104 |
| GNTX | GENTEX CORP | 6,727,806 | $105,559 | 0.0% | $16.51 | -11.8% | COM | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 447,473 | $105,218 | 0.0% | $37.65 | +13.9% | COM | 45866F104 |
| — | POWERSHARES ETF TR II | 3,098,575 | $105,017 | 0.0% | $30.50 | — | I-30 LAD TREAS | 73936T524 |
| — | COLUMBIA PPTY TR INC | 4,770,516 | $104,903 | 0.0% | $22.82 | — | COM NEW | 198287203 |
| — | WHOLE FOODS MKT INC | 3,358,511 | $104,483 | 0.0% | $50.33 | — | COM | 966837106 |
| UAL | UNITED CONTL HLDGS INC | 1,742,254 | $104,293 | 0.0% | $51.68 | +2.8% | COM | 910047109 |
| VIPS | VIPSHOP HLDGS LTD | 8,094,487 | $104,257 | 0.0% | $16.36 | — | SPONSORED ADR | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 2,827,958 | $104,013 | 0.0% | $36.59 | — | COM | 57772K101 |
| AVY | AVERY DENNISON CORP | 1,440,897 | $103,905 | 0.0% | $34.34 | +57.2% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,124,895 | $103,716 | 0.0% | $35.56 | +13.6% | COM | 302130109 |
| HDB | HDFC BANK LTD | 1,682,117 | $103,669 | 0.0% | $50.53 | — | ADR REPS 3 SHS | 40415F101 |
| WDC | WESTERN DIGITAL CORP | 2,192,958 | $103,597 | 0.0% | $38.80 | -20.7% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 4,160,601 | $103,183 | 0.0% | $40.16 | -32.8% | COM | 50212V100 |
| SNA | SNAP ON INC | 654,995 | $102,828 | 0.0% | $109.00 | +10.9% | COM | 833034101 |
| — | XL GROUP PLC | 2,788,359 | $102,611 | 0.0% | $34.55 | — | SHS | G98290102 |
| FLEX | FLEXTRONICS INTL LTD | 8,428,663 | $101,650 | 0.0% | $6.26 | +28.5% | ORD | Y2573F102 |
| DHI | D R HORTON INC | 3,359,875 | $101,568 | 0.0% | $22.45 | +9.7% | COM | 23331A109 |
| — | PANERA BREAD CO | 493,978 | $101,181 | 0.0% | $199.47 | — | CL A | 69840W108 |
| — | TAUBMAN CTRS INC | 1,417,977 | $101,002 | 0.0% | $70.55 | — | COM | 876664103 |
| BBY | BEST BUY INC | 3,108,388 | $100,837 | 0.0% | $19.62 | +7.9% | COM | 086516101 |
| NEM | NEWMONT MINING CORP | 3,777,522 | $100,407 | 0.0% | $18.65 | -2.6% | COM | 651639106 |
| HSY | HERSHEY CO | 1,085,820 | $99,993 | 0.0% | $68.43 | +3.0% | COM | 427866108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,595,615 | $99,931 | 0.0% | $71.02 | — | SHS CL A | G5480U104 |
| JKHY | HENRY JACK & ASSOC INC | 1,180,091 | $99,800 | 0.0% | $47.13 | +51.2% | COM | 426281101 |
| — | QTS RLTY TR INC | 2,105,409 | $99,754 | 0.0% | $44.68 | — | COM CL A | 74736A103 |
| L | LOEWS CORP | 2,607,285 | $99,754 | 0.0% | $39.20 | -10.4% | COM | 540424108 |
| FFIV | F5 NETWORKS INC | 940,237 | $99,525 | 0.0% | $80.30 | +19.3% | COM | 315616102 |
| — | MICROSEMI CORP | 2,597,607 | $99,515 | 0.0% | $25.38 | — | COM | 595137100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,346,391 | $98,800 | 0.0% | $73.45 | -8.1% | COM | 23918K108 |
| — | STERICYCLE INC | 782,703 | $98,771 | 0.0% | $111.09 | — | COM | 858912108 |
| — | WASTE CONNECTIONS INC | 1,526,951 | $98,625 | 0.0% | $51.73 | — | COM | 941053100 |
| — | BARD C R INC | 486,125 | $98,523 | 0.0% | $167.30 | — | COM | 067383109 |
| — | DOW CHEM CO | 1,936,418 | $98,486 | 0.0% | $37.51 | — | COM | 260543103 |
| — | ENDO INTL PLC | 3,487,079 | $98,162 | 0.0% | $63.34 | — | SHS | G30401106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,189,352 | $97,614 | 0.0% | $14.41 | +21.9% | COM | 101137107 |
| — | SEAGATE TECHNOLOGY PLC | 2,827,321 | $97,402 | 0.0% | $42.26 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 1,346,314 | $97,230 | 0.0% | $44.38 | +0.9% | COM | 744320102 |
| — | CHINA BIOLOGIC PRODS INC | 849,216 | $97,219 | 0.0% | $110.09 | — | COM | 16938C106 |
| — | LEGG MASON INC | 2,788,152 | $96,694 | 0.0% | $31.07 | — | COM | 524901105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,098,455 | $96,642 | 0.0% | $15.17 | +38.0% | COM | 127387108 |
| — | ASCENA RETAIL GROUP INC | 8,712,924 | $96,365 | 0.0% | $16.43 | — | COM | 04351G101 |
| CHE | CHEMED CORP NEW | 710,611 | $96,252 | 0.0% | $73.64 | +76.6% | COM | 16359R103 |
| — | LIBERTY INTERACTIVE CORP | 3,808,673 | $96,169 | 0.0% | $23.82 | — | QVC GP COM SER A | 53071M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 435,680 | $95,850 | 0.0% | $130.79 | +15.3% | COM | 018581108 |
| CINF | CINCINNATI FINL CORP | 1,462,688 | $95,601 | 0.0% | $34.78 | +34.1% | COM | 172062101 |
| REXR | REXFORD INDL RLTY INC | 5,258,819 | $95,500 | 0.0% | $14.48 | — | COM | 76169C100 |
| — | GRACE W R & CO DEL NEW | 1,341,565 | $95,493 | 0.0% | $84.84 | — | COM | 38388F108 |
| — | ROCKWELL COLLINS INC | 1,030,140 | $94,990 | 0.0% | $83.32 | — | COM | 774341101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,382,901 | $94,244 | 0.0% | $36.65 | +8.3% | COM | 64125C109 |
| MSTR | MICROSTRATEGY INC | 521,634 | $93,748 | 0.0% | $10.21 | +58.6% | CL A NEW | 594972408 |
| AEE | AMEREN CORP | 1,863,767 | $93,373 | 0.0% | $29.79 | +15.8% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO | 967,334 | $93,039 | 0.0% | $38.09 | +83.4% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 6,881,149 | $92,896 | 0.0% | $7.91 | -5.8% | COM PAR $0.01 | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 1,303,101 | $92,651 | 0.0% | $18.79 | +15.3% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 812,335 | $92,419 | 0.0% | $61.52 | +42.6% | COM | 459506101 |
| TXRH | TEXAS ROADHOUSE INC | 2,093,088 | $91,218 | 0.0% | $28.25 | +16.6% | COM | 882681109 |
| POOL | POOL CORPORATION | 1,035,963 | $90,895 | 0.0% | $48.73 | +47.2% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,315,348 | $90,666 | 0.0% | $40.50 | +32.9% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,920,921 | $90,552 | 0.0% | $24.53 | +23.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 1,041,583 | $90,190 | 0.0% | $45.09 | +24.3% | COM | 718546104 |
| — | NABORS INDUSTRIES LTD | 9,775,699 | $89,936 | 0.0% | $18.51 | — | SHS | G6359F103 |
| GLW | CORNING INC | 4,285,199 | $89,518 | 0.0% | $10.53 | +35.4% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 2,277,407 | $89,274 | 0.0% | $24.00 | +11.6% | COM | 534187109 |
| — | HILL ROM HLDGS INC | 1,774,590 | $89,263 | 0.0% | $47.37 | — | COM | 431475102 |
| — | SUNTRUST BKS INC | 2,472,111 | $89,193 | 0.0% | $33.44 | — | COM | 867914103 |
| — | BED BATH & BEYOND INC | 1,785,858 | $88,650 | 0.0% | $71.68 | — | COM | 075896100 |
| — | WABCO HLDGS INC | 828,491 | $88,582 | 0.0% | $83.45 | — | COM | 92927K102 |
| TECH | BIO TECHNE CORP | 936,709 | $88,537 | 0.0% | $21.13 | -2.1% | COM | 09073M104 |
| TRIP | TRIPADVISOR INC | 1,322,534 | $87,949 | 0.0% | $71.93 | -18.2% | COM | 896945201 |
| LOGI | LOGITECH INTL S A | 5,510,726 | $87,675 | 0.0% | $12.14 | +5.8% | SHS | H50430232 |
| RIG | TRANSOCEAN LTD | 9,510,654 | $86,927 | 0.0% | $17.61 | -43.6% | REG SHS | H8817H100 |
| PWR | QUANTA SVCS INC | 3,845,294 | $86,750 | 0.0% | $28.44 | -31.7% | COM | 74762E102 |
| RYN | RAYONIER INC | 3,503,384 | $86,464 | 0.0% | $55.41 | — | COM | 754907103 |
| — | BERRY PLASTICS GROUP INC | 2,391,272 | $86,444 | 0.0% | $27.22 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HLDGS INC | 687,109 | $85,772 | 0.0% | $88.69 | +17.3% | COM | 57060D108 |
| FDX | FEDEX CORP | 526,447 | $85,664 | 0.0% | $127.50 | -6.5% | COM | 31428X106 |
| — | L BRANDS INC | 975,132 | $85,627 | 0.0% | $75.30 | — | COM | 501797104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,759,880 | $85,500 | 0.0% | $21.46 | — | COM | 32054K103 |
| — | ENCANA CORP | 13,977,860 | $85,126 | 0.0% | $14.60 | — | COM | 292505104 |
| — | DIEBOLD INC | 2,919,151 | $84,393 | 0.0% | $32.68 | — | COM | 253651103 |
| BURL | BURLINGTON STORES INC | 1,498,772 | $84,291 | 0.0% | $49.32 | +5.9% | COM | 122017106 |
| WMB | WILLIAMS COS INC DEL | 5,186,638 | $83,349 | 0.0% | $17.66 | -43.9% | COM | 969457100 |
| URI | UNITED RENTALS INC | 1,338,100 | $83,215 | 0.0% | $63.75 | -15.5% | COM | 911363109 |
| SAP | SAP SE | 1,031,145 | $82,925 | 0.0% | $73.31 | — | SPON ADR | 803054204 |
| WB | WEIBO CORP | 4,595,126 | $82,483 | 0.0% | $15.19 | — | SPONSORED ADR | 948596101 |
| — | POLYONE CORP | 2,724,261 | $82,409 | 0.0% | $29.58 | — | COM | 73179P106 |
| MZTI | LANCASTER COLONY CORP | 737,245 | $81,517 | 0.0% | $88.33 | +21.4% | COM | 513847103 |
| TROW | PRICE T ROWE GROUP INC | 1,109,049 | $81,471 | 0.0% | $52.18 | -7.1% | COM | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 1,319,228 | $81,303 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | CRAY INC | 1,918,906 | $80,421 | 0.0% | $23.78 | — | COM NEW | 225223304 |
| SF | STIFEL FINL CORP | 2,712,462 | $80,290 | 0.0% | $21.74 | -13.2% | COM | 860630102 |
| — | SANDISK CORP | 77,297,000 | $80,244 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| ERIC | ERICSSON | 7,955,785 | $79,797 | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| MPWR | MONOLITHIC PWR SYS INC | 1,247,848 | $79,413 | 0.0% | $40.55 | +35.0% | COM | 609839105 |
| BKU | BANKUNITED INC | 2,299,470 | $79,194 | 0.0% | $26.17 | -5.3% | COM | 06652K103 |
| — | E M C CORP MASS | 2,958,732 | $78,851 | 0.0% | $24.38 | — | COM | 268648102 |
| — | ROVI CORP | 3,835,453 | $78,666 | 0.0% | $19.19 | — | COM | 779376102 |
| — | COCA COLA ENTERPRISES INC NE | 1,535,868 | $77,932 | 0.0% | $46.94 | — | COM | 19122T109 |
| — | EQUITY ONE | 2,698,292 | $77,333 | 0.0% | $22.79 | — | COM | 294752100 |
| — | POWERSHARES ETF TR II | 4,325,314 | $76,991 | 0.0% | $18.43 | — | FDM HG YLD RAFI | 73936T557 |
| — | VARIAN MED SYS INC | 953,969 | $76,337 | 0.0% | $81.08 | — | COM | 92220P105 |
| CSL | CARLISLE COS INC | 766,634 | $76,280 | 0.0% | $64.89 | +19.9% | COM | 142339100 |
| TDG | TRANSDIGM GROUP INC | 345,582 | $76,146 | 0.0% | $83.21 | +64.0% | COM | 893641100 |
| MCK | MCKESSON CORP | 481,753 | $75,757 | 0.0% | $139.91 | +6.9% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 474,411 | $75,673 | 0.0% | $107.10 | +19.1% | COM | 573284106 |
| RYAAY | RYANAIR HLDGS PLC | 877,378 | $75,297 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| VC | VISTEON CORP | 945,405 | $75,245 | 0.0% | $62.11 | +9.8% | COM NEW | 92839U206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,377,668 | $75,056 | 0.0% | $43.15 | +21.1% | COM | 40171V100 |
| — | NEWFIELD EXPL CO | 2,250,442 | $74,828 | 0.0% | $29.71 | — | COM | 651290108 |
| — | FORWARD AIR CORP | 1,645,779 | $74,586 | 0.0% | $44.77 | — | COM | 349853101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,569,775 | $74,487 | 0.0% | $24.16 | -50.3% | COM | 01741R102 |
| PH | PARKER HANNIFIN CORP | 670,388 | $74,466 | 0.0% | $82.51 | +4.2% | COM | 701094104 |
| LDOS | LEIDOS HLDGS INC | 1,474,835 | $74,213 | 0.0% | $26.92 | +10.6% | COM | 525327102 |
| GIII | G-III APPAREL GROUP LTD | 1,506,946 | $73,675 | 0.0% | $48.43 | -0.4% | COM | 36237H101 |
| — | NOBLE ENERGY INC | 2,343,801 | $73,618 | 0.0% | $50.38 | — | COM | 655044105 |
| CMI | CUMMINS INC | 665,956 | $73,215 | 0.0% | $85.09 | -12.8% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 1,813,259 | $73,020 | 0.0% | $40.15 | -30.0% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 886,433 | $72,820 | 0.0% | $50.14 | +38.8% | COM | V7780T103 |
| SNN | SMITH & NEPHEW PLC | 2,181,269 | $72,680 | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| EL | LAUDER ESTEE COS INC | 764,895 | $72,138 | 0.0% | $65.61 | +19.7% | CL A | 518439104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,103,710 | $72,009 | 0.0% | $34.61 | -28.4% | COM | 144285103 |
| AMH | AMERICAN HOMES 4 RENT | 4,505,560 | $71,637 | 0.0% | $16.40 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTY INC | 1,184,419 | $71,503 | 0.0% | $59.22 | — | COM | 277276101 |
| — | DEVRY ED GROUP INC | 4,127,146 | $71,276 | 0.0% | $28.07 | — | COM | 251893103 |
| — | KEYCORP NEW | 545,551 | $71,248 | 0.0% | $124.72 | — | PFD 7.75% SR A | 493267405 |
| — | JANUS CAP GROUP INC | 4,833,864 | $70,720 | 0.0% | $11.02 | — | COM | 47102X105 |
| — | POWERSHARES ETF TR II | 2,467,656 | $69,836 | 0.0% | $27.74 | — | SOVEREIGN DEBT | 73936T573 |
| — | CORE LABORATORIES N V | 616,510 | $69,301 | 0.0% | $111.00 | — | COM | N22717107 |
| — | INFRAREIT INC | 4,062,084 | $69,257 | 0.0% | $24.72 | — | COM | 45685L100 |
| ALK | ALASKA AIR GROUP INC | 840,639 | $68,949 | 0.0% | $52.25 | +31.1% | COM | 011659109 |
| KEX | KIRBY CORP | 1,137,239 | $68,564 | 0.0% | $75.58 | -27.8% | COM | 497266106 |
| CNC | CENTENE CORP DEL | 1,109,842 | $68,333 | 0.0% | $29.33 | +1.8% | COM | 15135B101 |
| — | WRIGHT MED GROUP N V | 4,114,853 | $68,307 | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,789,732 | $68,171 | 0.0% | $46.68 | — | COM SER C | 531229300 |
| WSO | WATSCO INC | 500,169 | $67,393 | 0.0% | $87.33 | +38.9% | COM | 942622200 |
| NUE | NUCOR CORP | 1,412,857 | $66,829 | 0.0% | $33.65 | -3.6% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 1,229,442 | $66,623 | 0.0% | $63.72 | — | ADR | 670100205 |
| — | JEFFERIES GROUP INC NEW | 67,723,000 | $66,453 | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | MEDIVATION INC | 1,444,581 | $66,422 | 0.0% | $64.61 | — | COM | 58501N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,377,035 | $66,373 | 0.0% | $17.19 | +7.2% | COM | 595017104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,077,231 | $65,853 | 0.0% | $16.96 | — | COM | 05614L100 |
| — | ARRIS INTL INC | 2,872,109 | $65,829 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | RETAIL PPTYS AMER INC | 4,150,869 | $65,791 | 0.0% | $14.71 | — | CL A | 76131V202 |
| OTEX | OPEN TEXT CORP | 1,256,378 | $65,081 | 0.0% | $16.79 | +15.0% | COM | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 1,631,681 | $65,022 | 0.0% | $30.90 | +14.0% | COM | 00846U101 |
| — | REALOGY HLDGS CORP | 1,800,500 | $65,017 | 0.0% | $39.21 | — | COM | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,397,184 | $64,723 | 0.0% | $35.00 | — | COM SER C | 25470F302 |
| LII | LENNOX INTL INC | 478,045 | $64,627 | 0.0% | $60.96 | +80.5% | COM | 526107107 |
| SIG | SIGNET JEWELERS LIMITED | 519,925 | $64,488 | 0.0% | $87.65 | +6.4% | SHS | G81276100 |
| — | SKECHERS U S A INC | 2,104,422 | $64,080 | 0.0% | $43.99 | — | CL A | 830566105 |
| HELE | HELEN OF TROY CORP LTD | 617,511 | $64,029 | 0.0% | $83.90 | +11.3% | COM | G4388N106 |
| LEG | LEGGETT & PLATT INC | 1,318,035 | $63,795 | 0.0% | $42.60 | +1.7% | COM | 524660107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,402,985 | $63,641 | 0.0% | $47.07 | — | COM CL A | 848574109 |
| — | MICROCHIP TECHNOLOGY INC | 61,851,000 | $63,629 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SNX | SYNNEX CORP | 681,006 | $63,054 | 0.0% | $18.63 | +114.0% | COM | 87162W100 |
| HOMB | HOME BANCSHARES INC | 1,539,263 | $63,033 | 0.0% | $17.01 | +15.5% | COM | 436893200 |
| DY | DYCOM INDS INC | 973,085 | $62,929 | 0.0% | $32.47 | +87.9% | COM | 267475101 |
| — | ANTHEM INC | 1,346,000 | $62,845 | 0.0% | $51.79 | — | UNIT 05/01/20188 | 036752202 |
| MKSI | MKS INSTRUMENT INC | 1,664,029 | $62,650 | 0.0% | $25.93 | +20.9% | COM | 55306N104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,872,067 | $62,606 | 0.0% | $9.68 | +25.6% | COM | 388689101 |
| CNO | CNO FINL GROUP INC | 3,493,478 | $62,604 | 0.0% | $11.13 | +26.2% | COM | 12621E103 |
| PRGO | PERRIGO CO PLC | 489,215 | $62,586 | 0.0% | $145.21 | -5.8% | SHS | G97822103 |
| — | TECH DATA CORP | 815,028 | $62,571 | 0.0% | $62.79 | — | COM | 878237106 |
| HP | HELMERICH & PAYNE INC | 1,064,277 | $62,495 | 0.0% | $66.06 | -20.0% | COM | 423452101 |
| — | HSBC HLDGS PLC | 650,000 | $62,439 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| BGS | B & G FOODS INC NEW | 1,789,277 | $62,285 | 0.0% | $13.41 | +20.3% | COM | 05508R106 |
| — | TD AMERITRADE HLDG CORP | 1,973,940 | $62,238 | 0.0% | $34.13 | — | COM | 87236Y108 |
| BALL | BALL CORP | 869,361 | $61,977 | 0.0% | $23.76 | +29.3% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 1,654,202 | $61,503 | 0.0% | $32.93 | -15.3% | COM | 56585A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,405,481 | $61,220 | 0.0% | $24.28 | — | SP ADR PREF T | 780097713 |
| — | TEAM HEALTH HOLDINGS INC | 1,464,212 | $61,219 | 0.0% | $50.88 | — | COM | 87817A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 571,509 | $61,204 | 0.0% | $29.42 | +106.6% | COM NEW | 53220K504 |
| — | GASLOG LTD | 6,273,873 | $61,107 | 0.0% | $9.69 | — | SHS | G37585109 |
| FICO | FAIR ISAAC CORP | 574,918 | $60,993 | 0.0% | $86.73 | +9.4% | COM | 303250104 |
| — | PAREXEL INTL CORP | 970,269 | $60,866 | 0.0% | $47.86 | — | COM | 699462107 |
| — | WHITEWAVE FOODS CO | 1,497,123 | $60,844 | 0.0% | $35.51 | — | COM | 966244105 |
| — | NEKTAR THERAPEUTICS | 4,422,402 | $60,807 | 0.0% | $13.73 | — | COM | 640268108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 446,407 | $60,765 | 0.0% | $130.68 | — | COM | 82669G104 |
| IRM | IRON MTN INC NEW | 1,791,796 | $60,760 | 0.0% | $17.49 | -5.7% | COM | 46284V101 |
| KMT | KENNAMETAL INC | 2,698,579 | $60,692 | 0.0% | $29.01 | -49.0% | COM | 489170100 |
| IT | GARTNER INC | 676,639 | $60,457 | 0.0% | $68.67 | +23.1% | COM | 366651107 |
| — | MITEL NETWORKS CORP | 7,382,246 | $60,387 | 0.0% | $10.05 | — | COM | 60671Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 950,182 | $60,260 | 0.0% | $21.88 | +38.8% | COM | 78467J100 |
| — | ROYAL DUTCH SHELL PLC | 1,222,686 | $60,143 | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | DEAN FOODS CO NEW | 3,463,852 | $59,994 | 0.0% | $16.63 | — | COM NEW | 242370203 |
| — | SPECTRA ENERGY CORP | 1,955,242 | $59,830 | 0.0% | $33.77 | — | COM | 847560109 |
| HRTX | HERON THERAPEUTICS INC | 3,146,208 | $59,746 | 0.0% | $28.94 | -31.8% | COM | 427746102 |
| WU | WESTERN UN CO | 3,077,069 | $59,356 | 0.0% | $18.30 | — | COM | 959802109 |
| — | QLIK TECHNOLOGIES INC | 2,051,403 | $59,327 | 0.0% | $28.93 | — | COM | 74733T105 |
| CRI | CARTER INC | 560,894 | $59,107 | 0.0% | $72.07 | +2.2% | COM | 146229109 |
| — | XEROX CORP | 5,289,210 | $59,027 | 0.0% | $11.99 | — | COM | 984121103 |
| — | SOVRAN SELF STORAGE INC | 499,850 | $58,957 | 0.0% | $70.35 | — | COM | 84610H108 |
| — | POWERSHS DB MULTI SECT COMM | 1,582,000 | $58,866 | 0.0% | $38.01 | — | DB PREC MTLS | 73936B200 |
| — | MASONITE INTL CORP NEW | 896,692 | $58,733 | 0.0% | $68.07 | — | COM | 575385109 |
| — | MEDICINES CO | 1,843,907 | $58,581 | 0.0% | $28.75 | — | COM | 584688105 |
| — | KNIGHT TRANSN INC | 2,222,432 | $58,116 | 0.0% | $22.05 | — | COM | 499064103 |
| — | SHAW COMMUNICATIONS INC | 3,003,046 | $57,989 | 0.0% | $23.99 | — | CL B CONV | 82028K200 |
| — | POWERSHARES ETF TR II | 3,701,483 | $57,669 | 0.0% | $18.17 | — | EMER MRKT PORT | 73936T763 |
| ALGN | ALIGN TECHNOLOGY INC | 793,319 | $57,667 | 0.0% | $60.73 | +7.8% | COM | 016255101 |
| — | BARRICK GOLD CORP | 4,241,969 | $57,606 | 0.0% | $13.87 | — | COM | 067901108 |
| — | CANTEL MEDICAL CORP | 803,563 | $57,342 | 0.0% | $61.78 | — | COM | 138098108 |
| — | NOVAVAX INC | 11,032,751 | $56,929 | 0.0% | $6.20 | — | COM | 670002104 |
| RGP | RESOURCES CONNECTION INC | 3,649,948 | $56,794 | 0.0% | $11.53 | +26.1% | COM | 76122Q105 |
| MYGN | MYRIAD GENETICS INC | 1,515,638 | $56,731 | 0.0% | $34.72 | +8.5% | COM | 62855J104 |
| BRO | BROWN & BROWN INC | 1,576,286 | $56,431 | 0.0% | $14.36 | +2.5% | COM | 115236101 |
| KELYA | KELLY SVCS INC | 2,949,650 | $56,397 | 0.0% | $13.92 | +4.8% | CL A | 488152208 |
| CNK | CINEMARK HOLDINGS INC | 1,572,918 | $56,358 | 0.0% | $23.41 | +16.0% | COM | 17243V102 |
| — | SONIC CORP | 1,597,466 | $56,168 | 0.0% | $24.19 | — | COM | 835451105 |
| BBD | BANCO BRADESCO S A | 7,527,189 | $56,077 | 0.0% | $12.09 | — | SP ADR PFD NEW | 059460303 |
| YUM | YUM BRANDS INC | 684,998 | $56,067 | 0.0% | $45.05 | -2.8% | COM | 988498101 |
| ALLE | ALLEGION PUB LTD CO | 879,810 | $56,052 | 0.0% | $54.03 | +1.1% | ORD SHS | G0176J109 |
| UNM | UNUM GROUP | 1,812,363 | $56,038 | 0.0% | $28.96 | +1.3% | COM | 91529Y106 |
| — | JDS UNIPHASE CORP | 57,502,000 | $55,957 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| AES | AES CORP | 4,733,548 | $55,855 | 0.0% | $7.46 | -7.3% | COM | 00130H105 |
| — | DU PONT E I DE NEMOURS & CO | 878,935 | $55,655 | 0.0% | $57.11 | — | COM | 263534109 |
| FIS | FIDELITY NATL INFORMATION SV | 875,911 | $55,453 | 0.0% | $50.83 | -0.5% | COM | 31620M106 |
| JACK | JACK IN THE BOX INC | 867,885 | $55,433 | 0.0% | $40.64 | +73.0% | COM | 466367109 |
| — | POWERSHARES ETF TRUST | 3,979,271 | $55,153 | 0.0% | $16.46 | — | INTL DIV ACHV | 73935X716 |
| — | DISCOVERY COMMUNICATNS NEW | 1,917,970 | $54,912 | 0.0% | $58.15 | — | COM SER A | 25470F104 |
| — | ASPEN TECHNOLOGY INC | 1,518,319 | $54,856 | 0.0% | $30.86 | — | COM | 045327103 |
| MUR | MURPHY OIL CORP | 2,170,217 | $54,667 | 0.0% | $34.77 | -60.0% | COM | 626717102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 776,670 | $54,655 | 0.0% | $24.91 | +31.7% | COM | 025932104 |
| — | JAZZ INVESTMENTS I LTD | 53,053,000 | $54,512 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,074,644 | $54,512 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| WGO | WINNEBAGO INDS INC | 2,424,932 | $54,440 | 0.0% | $21.40 | -11.8% | COM | 974637100 |
| TER | TERADYNE INC | 2,520,784 | $54,423 | 0.0% | $16.53 | +11.5% | COM | 880770102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,049,534 | $54,366 | 0.0% | $8.74 | +5.2% | COM | 302081104 |
| — | ANADARKO PETE CORP | 1,163,659 | $54,192 | 0.0% | $85.26 | — | COM | 032511107 |
| HAS | HASBRO INC | 675,563 | $54,112 | 0.0% | $44.93 | +19.1% | COM | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 456,545 | $54,100 | 0.0% | $101.05 | — | COM | 502424104 |
| HXL | HEXCEL CORP NEW | 1,237,512 | $54,092 | 0.0% | $34.02 | +23.5% | COM | 428291108 |
| VISN | COMMSCOPE HLDG CO INC | 1,935,530 | $54,040 | 0.0% | $26.30 | -7.7% | COM | 20337X109 |
| — | NUVASIVE INC | 1,106,280 | $53,820 | 0.0% | $26.27 | — | COM | 670704105 |
| — | INTERPUBLIC GROUP COS INC | 2,341,001 | $53,727 | 0.0% | $10.02 | +48.6% | COM | 460690100 |
| SHOO | MADDEN STEVEN LTD | 1,450,265 | $53,718 | 0.0% | $19.31 | -0.5% | COM | 556269108 |
| HII | HUNTINGTON INGALLS INDS INC | 391,983 | $53,677 | 0.0% | $84.28 | +27.8% | COM | 446413106 |
| — | AKORN INC | 2,267,650 | $53,357 | 0.0% | $29.60 | — | COM | 009728106 |
| WAB | WABTEC CORP | 672,765 | $53,344 | 0.0% | $55.57 | +17.7% | COM | 929740108 |
| OKE | ONEOK INC NEW | 1,784,110 | $53,273 | 0.0% | $18.90 | -28.8% | COM | 682680103 |
| POWI | POWER INTEGRATIONS INC | 1,066,681 | $52,971 | 0.0% | $20.47 | +2.1% | COM | 739276103 |
| — | TRANSCANADA CORP | 1,346,394 | $52,928 | 0.0% | $38.55 | — | COM | 89353D107 |
| GAP | GAP INC DEL | 1,796,995 | $52,832 | 0.0% | $24.43 | -24.3% | COM | 364760108 |
| RRC | RANGE RES CORP | 1,630,864 | $52,807 | 0.0% | $56.40 | -50.7% | COM | 75281A109 |
| CBT | CABOT CORP | 1,089,339 | $52,646 | 0.0% | $33.17 | +1.9% | COM | 127055101 |
| CRTO | CRITEO S A | 1,266,405 | $52,454 | 0.0% | $39.80 | — | SPONS ADS | 226718104 |
| RLI | RLI CORP | 782,254 | $52,302 | 0.0% | $20.95 | +7.0% | COM | 749607107 |
| — | POWERSHARES ETF TR II | 2,312,756 | $52,152 | 0.0% | $26.45 | — | EM MRK LOW VOL | 73937B662 |
| — | BANK OF THE OZARKS INC | 1,242,088 | $52,130 | 0.0% | $44.40 | — | COM | 063904106 |
| — | MGIC INVT CORP WIS | 50,286,000 | $52,109 | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | WYNDHAM WORLDWIDE CORP | 681,639 | $52,097 | 0.0% | $69.34 | — | COM | 98310W108 |
| SCI | SERVICE CORP INTL | 2,110,061 | $52,076 | 0.0% | $22.64 | +4.6% | COM | 817565104 |
| — | PROOFPOINT INC | 967,842 | $52,050 | 0.0% | $61.04 | — | COM | 743424103 |
| — | DUNKIN BRANDS GROUP INC | 1,101,231 | $51,945 | 0.0% | $53.54 | — | COM | 265504100 |
| — | MOBILE MINI INC | 1,571,008 | $51,875 | 0.0% | $39.81 | — | COM | 60740F105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,551,915 | $51,803 | 0.0% | $19.48 | +39.3% | COM | 957638109 |
| EEFT | EURONET WORLDWIDE INC | 698,960 | $51,799 | 0.0% | $59.46 | +18.7% | COM | 298736109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,136,161 | $51,695 | 0.0% | $21.84 | — | SP ADR L RP PF | 780097788 |
| — | ATMEL CORP | 6,358,143 | $51,628 | 0.0% | $8.46 | — | COM | 049513104 |
| NI | NISOURCE INC | 2,189,302 | $51,579 | 0.0% | $13.75 | +13.9% | COM | 65473P105 |
| — | ISRAEL CHEMICALS LTD | 12,016,499 | $51,551 | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | POWERSHARES INDIA ETF TR | 2,669,549 | $51,282 | 0.0% | $18.52 | — | INDIA PORT | 73935L100 |
| CGNX | COGNEX CORP | 1,316,210 | $51,267 | 0.0% | $13.55 | +19.0% | COM | 192422103 |
| PENN | PENN NATL GAMING INC | 3,066,087 | $51,173 | 0.0% | $16.64 | -13.9% | COM | 707569109 |
| COF | CAPITAL ONE FINL CORP | 738,274 | $51,170 | 0.0% | $61.25 | -9.6% | COM | 14040H105 |
| RGA | REINSURANCE GROUP AMER INC | 531,398 | $51,147 | 0.0% | $65.74 | +33.9% | COM NEW | 759351604 |
| — | MB FINANCIAL INC NEW | 1,575,717 | $51,132 | 0.0% | $32.11 | — | COM | 55264U108 |
| CAKE | CHEESECAKE FACTORY INC | 962,248 | $51,085 | 0.0% | $34.09 | +17.8% | COM | 163072101 |
| FANG | DIAMONDBACK ENERGY INC | 660,871 | $51,006 | 0.0% | $56.74 | -3.9% | COM | 25278X109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,545,364 | $50,966 | 0.0% | $24.38 | +23.6% | COM | 382550101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,853,058 | $50,860 | 0.0% | $19.38 | — | COM | 34984V100 |
| KFRC | KFORCE INC | 2,594,893 | $50,809 | 0.0% | $22.01 | -12.5% | COM | 493732101 |
| RMD | RESMED INC | 876,449 | $50,676 | 0.0% | $41.11 | +22.8% | COM | 761152107 |
| — | CIGNA CORPORATION | 369,209 | $50,670 | 0.0% | $108.87 | — | COM | 125509109 |
| — | CEB INC | 782,303 | $50,638 | 0.0% | $85.36 | — | COM | 125134106 |
| — | AQUA AMERICA INC | 1,586,811 | $50,492 | 0.0% | $29.96 | — | COM | 03836W103 |
| GRMN | GARMIN LTD | 1,262,908 | $50,466 | 0.0% | $27.64 | +2.2% | SHS | H2906T109 |
| — | WRIGHT MED GROUP INC | 56,469,000 | $50,434 | 0.0% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| SLAB | SILICON LABORATORIES INC | 1,119,442 | $50,330 | 0.0% | $43.31 | -0.7% | COM | 826919102 |
| — | MICRON TECHNOLOGY INC | 73,344,000 | $49,966 | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| VMC | VULCAN MATLS CO | 470,987 | $49,723 | 0.0% | $69.26 | +25.7% | COM | 929160109 |
| — | BROOKDALE SR LIVING INC | 51,940,000 | $49,538 | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | TAILORED BRANDS INC | 2,756,203 | $49,336 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | STEELCASE INC | 3,292,363 | $49,122 | 0.0% | $15.13 | — | CL A | 858155203 |
| — | POWERSHARES ETF TR II | 1,402,391 | $49,112 | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1,334,811 | $49,067 | 0.0% | $36.68 | — | S&P400 LOVL PT | 73937B647 |
| QRVO | QORVO INC | 971,847 | $48,991 | 0.0% | $68.96 | -36.8% | COM | 74736K101 |
| CATY | CATHAY GEN BANCORP | 1,728,016 | $48,955 | 0.0% | $21.61 | -5.9% | COM | 149150104 |
| TYL | TYLER TECHNOLOGIES INC | 379,617 | $48,822 | 0.0% | $144.25 | -3.6% | COM | 902252105 |
| — | EL PASO ENERGY CAP TR I | 1,140,157 | $48,559 | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| PII | POLARIS INDS INC | 492,429 | $48,494 | 0.0% | $97.47 | -11.0% | COM | 731068102 |
| RGEN | REPLIGEN CORP | 1,806,436 | $48,449 | 0.0% | $21.66 | +13.0% | COM | 759916109 |
| — | ITT CORP NEW | 1,307,992 | $48,252 | 0.0% | $33.46 | — | COM NEW | 450911201 |
| GME | GAMESTOP CORP NEW | 1,518,403 | $48,179 | 0.0% | $6.66 | -16.4% | CL A | 36467W109 |
| FIVE | FIVE BELOW INC | 1,165,164 | $48,168 | 0.0% | $39.60 | -7.7% | COM | 33829M101 |
| — | DISCOVER FINL SVCS | 940,930 | $47,912 | 0.0% | $50.01 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE LLC | 28,657,000 | $47,821 | 0.0% | $1.36 | — | DEB 0.750% 3/3 | 530610AC8 |
| CM | CDN IMPERIAL BK COMM TORONTO | 639,522 | $47,777 | 0.0% | $21.59 | -3.3% | COM | 136069101 |
| — | CATALENT INC | 1,789,175 | $47,718 | 0.0% | $30.48 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 634,816 | $47,517 | 0.0% | $33.34 | +46.5% | COM | 758849103 |
| — | MENTOR GRAPHICS CORP | 2,335,758 | $47,485 | 0.0% | $20.43 | — | COM | 587200106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,096,796 | $47,348 | 0.0% | $54.23 | -31.8% | COM | 204166102 |
| — | HERSHA HOSPITALITY TR | 2,217,966 | $47,332 | 0.0% | $25.04 | — | PR SHS BEN INT | 427825500 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,892,557 | $47,106 | 0.0% | $22.94 | — | SP ADR PREF S | 780097739 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,367,632 | $46,978 | 0.0% | $42.46 | -22.3% | ORD SHS | M20598104 |
| — | SYNGENTA AG | 564,254 | $46,732 | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| BJRI | BJS RESTAURANTS INC | 1,123,391 | $46,700 | 0.0% | $42.59 | -2.4% | COM | 09180C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 846,996 | $46,696 | 0.0% | $48.51 | +4.1% | CL A | 942749102 |
| INGR | INGREDION INC | 436,654 | $46,629 | 0.0% | $76.74 | +29.9% | COM | 457187102 |
| — | INFINERA CORPORATION | 2,903,028 | $46,622 | 0.0% | $18.95 | — | COM | 45667G103 |
| — | ELIZABETH ARDEN INC | 5,672,193 | $46,456 | 0.0% | $20.01 | — | COM | 28660G106 |
| — | BOFI HLDG INC | 2,168,282 | $46,271 | 0.0% | $24.33 | — | COM | 05566U108 |
| BLKB | BLACKBAUD INC | 734,495 | $46,193 | 0.0% | $47.44 | +20.2% | COM | 09227Q100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,134,188 | $46,121 | 0.0% | $12.78 | — | PARTNERSHIP UN | Y8565J101 |
| — | LIBERTY INTERACTIVE CORP | 1,177,721 | $46,072 | 0.0% | $41.08 | — | LBT VENT COM A | 53071M880 |
| — | AMERICA MOVIL SAB DE CV | 2,962,261 | $46,004 | 0.0% | $20.52 | — | SPON ADR L SHS | 02364W105 |
| — | RED HAT INC | 37,075,000 | $45,996 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | VERINT SYS INC | 1,369,046 | $45,699 | 0.0% | $56.72 | — | COM | 92343X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,863 | $45,619 | 0.0% | $11.39 | -16.5% | COM | 169656105 |
| — | POWERSHARES ETF TR II | 1,520,892 | $45,519 | 0.0% | $29.94 | — | INTL DEV LOWVL | 73937B688 |
| CRL | CHARLES RIV LABS INTL INC | 594,609 | $45,156 | 0.0% | $42.84 | +72.8% | COM | 159864107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,333,697 | $44,768 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| UNP | UNION PAC CORP | 561,468 | $44,667 | 0.0% | $70.78 | -12.4% | COM | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 341,661 | $44,604 | 0.0% | $109.34 | +13.8% | SHS USD | G50871105 |
| — | SEATTLE GENETICS INC | 1,269,441 | $44,545 | 0.0% | $32.96 | — | COM | 812578102 |
| — | CUBIC CORP | 1,114,503 | $44,535 | 0.0% | $47.80 | — | COM | 229669106 |
| — | PINNACLE FOODS INC DEL | 993,891 | $44,407 | 0.0% | $38.47 | — | COM | 72348P104 |
| — | POWERSHARES ETF TRUST | 775,859 | $44,216 | 0.0% | $56.82 | — | CON STAPLE SEC | 73935X393 |
| TREX | TREX CO INC | 920,610 | $44,126 | 0.0% | $7.54 | +29.1% | COM | 89531P105 |
| BWA | BORGWARNER INC | 1,148,311 | $44,095 | 0.0% | $37.17 | -31.5% | COM | 099724106 |
| MEOH | METHANEX CORP | 1,370,076 | $44,007 | 0.0% | $34.55 | -13.9% | COM | 59151K108 |
| — | POTASH CORP SASK INC | 2,578,235 | $43,882 | 0.0% | $24.88 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 936,327 | $43,773 | 0.0% | $36.61 | -15.5% | COM | 253393102 |
| — | NETSUITE INC | 45,828,000 | $43,737 | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | GOLDCORP INC NEW | 2,686,813 | $43,606 | 0.0% | $17.44 | — | COM | 380956409 |
| NSC | NORFOLK SOUTHERN CORP | 523,278 | $43,562 | 0.0% | $61.72 | -0.3% | COM | 655844108 |
| UGI | UGI CORP NEW | 1,080,552 | $43,535 | 0.0% | $32.50 | +11.6% | COM | 902681105 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,443,000 | $43,208 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,601,338 | $43,206 | 0.0% | $23.46 | -12.0% | COM | 01973R101 |
| — | SCANA CORP NEW | 615,591 | $43,183 | 0.0% | $50.10 | — | COM | 80589M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 813,258 | $43,087 | 0.0% | $82.30 | -28.9% | COM | 695127100 |
| — | SPIRIT AIRLS INC | 897,187 | $43,048 | 0.0% | $42.38 | — | COM | 848577102 |
| AMP | AMERIPRISE FINL INC | 456,986 | $42,961 | 0.0% | $82.55 | -11.7% | COM | 03076C106 |
| BYD | BOYD GAMING CORP | 2,078,804 | $42,948 | 0.0% | $16.54 | +0.3% | COM | 103304101 |
| — | DEPOMED INC | 3,077,440 | $42,868 | 0.0% | $17.26 | — | COM | 249908104 |
| DOV | DOVER CORP | 665,937 | $42,840 | 0.0% | $42.09 | -2.6% | COM | 260003108 |
| RF | REGIONS FINL CORP NEW | 5,456,962 | $42,836 | 0.0% | $6.10 | -7.6% | COM | 7591EP100 |
| OPLN | KAR AUCTION SVCS INC | 1,121,049 | $42,758 | 0.0% | $11.19 | +18.4% | COM | 48238T109 |
| AME | AMETEK INC NEW | 852,319 | $42,599 | 0.0% | $41.39 | +7.7% | COM | 031100100 |
| — | BANK AMER CORP | 37,401 | $42,562 | 0.0% | $1107.93 | — | 7.25%CNV PFD L | 060505682 |
| EAT | BRINKER INTL INC | 926,027 | $42,551 | 0.0% | $38.64 | +7.6% | COM | 109641100 |
| — | MARATHON OIL CORP | 3,812,722 | $42,473 | 0.0% | $27.13 | — | COM | 565849106 |
| CRMT | AMERICAS CAR MART INC | 1,696,111 | $42,403 | 0.0% | $44.13 | -44.5% | COM | 03062T105 |
| SEM | SELECT MED HLDGS CORP | 3,583,969 | $42,326 | 0.0% | $6.86 | -27.9% | COM | 81619Q105 |
| — | HD SUPPLY HLDGS INC | 1,273,021 | $42,099 | 0.0% | $32.17 | — | COM | 40416M105 |
| — | INTEL CORP | 26,440,000 | $42,056 | 0.0% | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AKR | ACADIA RLTY TR | 1,191,224 | $41,848 | 0.0% | $25.40 | — | COM SH BEN INT | 004239109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,426,452 | $41,837 | 0.0% | $8.91 | +6.7% | COM | 928298108 |
| — | PRICELINE GRP INC | 34,800,000 | $41,760 | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| WRB | BERKLEY W R CORP | 737,546 | $41,451 | 0.0% | $11.73 | +4.4% | COM | 084423102 |
| WLY | WILEY JOHN & SONS INC | 847,811 | $41,450 | 0.0% | $28.16 | +14.7% | CL A | 968223206 |
| BCE | BCE INC | 909,029 | $41,396 | 0.0% | $21.82 | +6.6% | COM NEW | 05534B760 |
| — | IAC INTERACTIVECORP | 878,771 | $41,373 | 0.0% | $64.31 | — | COM | 44919P508 |
| IMAX | IMAX CORP | 1,330,274 | $41,358 | 0.0% | $38.50 | -20.5% | COM | 45245E109 |
| TU | TELUS CORP | 1,268,217 | $41,255 | 0.0% | $17.46 | -17.6% | COM | 87971M103 |
| BAP | CREDICORP LTD | 314,528 | $41,207 | 0.0% | $103.39 | -17.8% | COM | G2519Y108 |
| NBIS | YANDEX N V | 2,674,718 | $40,977 | 0.0% | $26.94 | — | SHS CLASS A | N97284108 |
| EWBC | EAST WEST BANCORP INC | 1,260,521 | $40,942 | 0.0% | $22.92 | +13.4% | COM | 27579R104 |
| — | BLACKROCK INC | 120,098 | $40,902 | 0.0% | $283.51 | — | COM | 09247X101 |
| RRX | REGAL BELOIT CORP | 640,937 | $40,436 | 0.0% | $70.31 | -20.4% | COM | 758750103 |
| THG | HANOVER INS GROUP INC | 447,990 | $40,418 | 0.0% | $58.57 | +6.2% | COM | 410867105 |
| TM | TOYOTA MOTOR CORP | 379,663 | $40,365 | 0.0% | $120.04 | — | SP ADR REP2COM | 892331307 |
| PTEN | PATTERSON UTI ENERGY INC | 2,268,451 | $39,970 | 0.0% | $22.17 | -32.7% | COM | 703481101 |
| AZN | ASTRAZENECA PLC | 1,416,574 | $39,889 | 0.0% | $48.38 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 1,270,936 | $39,526 | 0.0% | $53.61 | — | COM | 637071101 |
| — | DST SYS INC DEL | 347,722 | $39,212 | 0.0% | $109.84 | — | COM | 233326107 |
| — | CALATLANTIC GROUP INC | 1,172,125 | $39,172 | 0.0% | $37.86 | — | COM | 128195104 |
| — | POWERSHARES ETF TRUST | 892,253 | $39,125 | 0.0% | $44.02 | — | CON DISCRE SEC | 73935X419 |
| DG | DOLLAR GEN CORP NEW | 455,936 | $39,029 | 0.0% | $57.85 | +15.2% | COM | 256677105 |
| SAM | BOSTON BEER INC | 209,911 | $38,848 | 0.0% | $182.97 | -0.4% | CL A | 100557107 |
| LTC | LTC PPTYS INC | 858,165 | $38,823 | 0.0% | $39.06 | — | COM | 502175102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,525,829 | $38,756 | 0.0% | $22.65 | +2.5% | COM | 72147K108 |
| APOG | APOGEE ENTERPRISES INC | 878,564 | $38,560 | 0.0% | $26.60 | +22.6% | COM | 037598109 |
| — | WADDELL & REED FINL INC | 1,632,302 | $38,425 | 0.0% | $31.79 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST II | 1,675,903 | $38,068 | 0.0% | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| NDSN | NORDSON CORP | 499,625 | $37,991 | 0.0% | $61.38 | -3.2% | COM | 655663102 |
| AGCO | AGCO CORP | 763,391 | $37,939 | 0.0% | $40.03 | -3.6% | COM | 001084102 |
| ROL | ROLLINS INC | 1,396,529 | $37,874 | 0.0% | $9.73 | +7.6% | COM | 775711104 |
| GMED | GLOBUS MED INC | 1,592,131 | $37,814 | 0.0% | $23.28 | +5.0% | CL A | 379577208 |
| — | HMS HLDGS CORP | 2,615,638 | $37,535 | 0.0% | $19.49 | — | COM | 40425J101 |
| — | NXP SEMICONDUCTORS N V | 33,700,000 | $37,281 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| HQY | HEALTHEQUITY INC | 1,502,250 | $37,061 | 0.0% | $31.08 | -31.0% | COM | 42226A107 |
| — | PRIVATEBANCORP INC | 960,049 | $37,057 | 0.0% | $33.50 | — | COM | 742962103 |
| — | DRIL-QUIP INC | 610,791 | $36,989 | 0.0% | $82.90 | — | COM | 262037104 |
| — | ARCTIC CAT INC | 2,198,930 | $36,942 | 0.0% | $20.72 | — | COM | 039670104 |
| GPN | GLOBAL PMTS INC | 565,169 | $36,905 | 0.0% | $50.63 | +11.3% | COM | 37940X102 |
| SWX | SOUTHWEST GAS CORP | 560,152 | $36,885 | 0.0% | $55.84 | +7.9% | COM | 844895102 |
| — | AMERICAN TOWER CORP NEW | 351,444 | $36,884 | 0.0% | $105.65 | — | PFD CONV SER A | 03027X308 |
| — | BHP BILLITON PLC | 1,617,744 | $36,771 | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | NORDSTROM INC | 640,559 | $36,645 | 0.0% | $58.46 | — | COM | 655664100 |
| TECK | TECK RESOURCES LTD | 4,797,373 | $36,510 | 0.0% | $19.51 | -72.3% | CL B | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 482,079 | $36,493 | 0.0% | $50.86 | +14.0% | COM NEW | 620076307 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,166,455 | $36,397 | 0.0% | $25.68 | — | COM | 025676206 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,051,220 | $36,362 | 0.0% | $21.96 | — | SPON ADR | 647581107 |
| DEO | DIAGEO P L C | 334,734 | $36,107 | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| QLYS | QUALYS INC | 1,416,696 | $35,857 | 0.0% | $27.26 | -4.9% | COM | 74758T303 |
| — | OLD REP INTL CORP | 28,923,000 | $35,828 | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PATTERN ENERGY GROUP INC | 1,874,459 | $35,745 | 0.0% | $24.48 | — | CL A | 70338P100 |
| — | DSW INC | 1,292,331 | $35,720 | 0.0% | $54.67 | — | CL A | 23334L102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 38,800 | $35,663 | 0.0% | $1029.37 | — | PFD CONV SER A | G0177J116 |
| — | TESSERA TECHNOLOGIES INC | 1,149,961 | $35,650 | 0.0% | $31.51 | — | COM | 88164L100 |
| — | MICHAELS COS INC | 1,270,248 | $35,529 | 0.0% | $24.91 | — | COM | 59408Q106 |
| — | GLAXOSMITHKLINE PLC | 874,085 | $35,444 | 0.0% | $48.01 | — | SPONSORED ADR | 37733W105 |
| — | LIVE NATION ENTERTAINMENT IN | 35,889,000 | $35,440 | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| ENB | ENBRIDGE INC | 910,596 | $35,430 | 0.0% | $23.91 | -19.6% | COM | 29250N105 |
| — | GNC HLDGS INC | 1,110,877 | $35,270 | 0.0% | $39.62 | — | COM CL A | 36191G107 |
| CF | CF INDS HLDGS INC | 1,124,516 | $35,242 | 0.0% | $41.06 | -39.8% | COM | 125269100 |
| VET | VERMILION ENERGY INC | 1,204,393 | $35,192 | 0.0% | $51.40 | -47.8% | COM | 923725105 |
| — | POWERSHARES EXCHANGE TRADED | 1,212,107 | $35,186 | 0.0% | $29.03 | — | RUSSELL 200 VAL | 739371201 |
| — | NEXTERA ENERGY INC | 576,000 | $35,165 | 0.0% | $54.67 | — | UNIT 08/31/2018 | 65339F846 |
| — | SALESFORCE COM INC | 28,330,000 | $35,058 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | YAHOO INC | 35,430,000 | $35,009 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| POR | PORTLAND GEN ELEC CO | 886,301 | $35,000 | 0.0% | $23.90 | +11.2% | COM NEW | 736508847 |
| EW | EDWARDS LIFESCIENCES CORP | 396,370 | $34,964 | 0.0% | $20.24 | +36.3% | COM | 28176E108 |
| — | LANNET INC | 1,947,037 | $34,911 | 0.0% | $39.16 | — | COM | 516012101 |
| NAVI | NAVIENT CORP | 2,906,584 | $34,792 | 0.0% | $13.38 | -22.3% | COM | 63938C108 |
| EVR | EVERCORE PARTNERS INC | 671,973 | $34,775 | 0.0% | $30.33 | +27.0% | CLASS A | 29977A105 |
| — | ANACOR PHARMACEUTICALS INC | 650,231 | $34,755 | 0.0% | $76.84 | — | COM | 032420101 |
| LZB | LA Z BOY INC | 1,298,943 | $34,733 | 0.0% | $19.83 | +18.0% | COM | 505336107 |
| THC | TENET HEALTHCARE CORP | 1,199,220 | $34,693 | 0.0% | $43.93 | -40.8% | COM NEW | 88033G407 |
| — | LIFEPOINT HEALTH INC | 500,372 | $34,650 | 0.0% | $51.68 | — | COM | 53219L109 |
| — | DOMINION RES INC VA NEW | 594,700 | $34,629 | 0.0% | $55.66 | — | UNIT 07/01/2016 | 25746U885 |
| VMI | VALMONT INDS INC | 278,713 | $34,516 | 0.0% | $142.40 | -22.1% | COM | 920253101 |
| LBRDA | LIBERTY BROADBAND CORP | 593,227 | $34,502 | 0.0% | $47.26 | 0.0% | COM SER A | 530307107 |
| — | SYNOVUS FINL CORP | 1,189,145 | $34,378 | 0.0% | $27.92 | — | COM NEW | 87161C501 |
| SXT | SENSIENT TECHNOLOGIES CORP | 541,450 | $34,361 | 0.0% | $60.22 | -2.3% | COM | 81725T100 |
| — | WELLS FARGO & CO NEW | 28,500 | $34,343 | 0.0% | $1187.91 | — | PERP PFD CNV A | 949746804 |
| — | NXSTAGE MEDICAL INC | 2,283,392 | $34,228 | 0.0% | $21.57 | — | COM | 67072V103 |
| — | NUANCE COMMUNICATIONS INC | 1,828,058 | $34,169 | 0.0% | $18.94 | — | COM | 67020Y100 |
| ENS | ENERSYS | 610,022 | $33,991 | 0.0% | $43.00 | +9.2% | COM | 29275Y102 |
| — | JARDEN CORP | 573,921 | $33,831 | 0.0% | $48.57 | — | COM | 471109108 |
| HWC | HANCOCK HLDG CO | 1,470,141 | $33,755 | 0.0% | $33.60 | -30.0% | COM | 410120109 |
| TTC | TORO CO | 391,794 | $33,742 | 0.0% | $24.52 | +56.7% | COM | 891092108 |
| ITRI | ITRON INC | 808,641 | $33,737 | 0.0% | $36.36 | +1.7% | COM | 465741106 |
| UAA | UNDER ARMOUR INC | 397,660 | $33,735 | 0.0% | $23.59 | +67.3% | CL A | 904311107 |
| RACE | FERRARI N V | 808,969 | $33,733 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | BAXALTA INC | 828,991 | $33,492 | 0.0% | $31.53 | — | COM | 07177M103 |
| — | WGL HLDGS INC | 460,328 | $33,315 | 0.0% | $47.71 | — | COM | 92924F106 |
| HUM | HUMANA INC | 181,678 | $33,238 | 0.0% | $135.09 | +18.5% | COM | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 613,247 | $33,232 | 0.0% | $30.36 | +40.3% | COM | 698813102 |
| — | CEPHEID | 995,921 | $33,224 | 0.0% | $44.48 | — | COM | 15670R107 |
| GBCI | GLACIER BANCORP INC NEW | 1,306,268 | $33,205 | 0.0% | $14.76 | +19.5% | COM | 37637Q105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,763,021 | $32,845 | 0.0% | $20.90 | — | COM | 02503X105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 393,550 | $32,833 | 0.0% | $75.42 | — | COM | 85590A401 |
| — | NAVIGANT CONSULTING INC | 2,072,767 | $32,770 | 0.0% | $13.52 | — | COM | 63935N107 |
| ALB | ALBEMARLE CORP | 511,484 | $32,699 | 0.0% | $51.43 | -6.9% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 349,978 | $32,698 | 0.0% | $89.97 | -27.5% | COM | 983134107 |
| — | INTERACTIVE INTELLIGENCE GRO | 897,166 | $32,675 | 0.0% | $50.39 | — | COM | 45841V109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,761,746 | $32,610 | 0.0% | $34.78 | -56.1% | COM | 203668108 |
| KMI | KINDER MORGAN INC DEL | 1,822,944 | $32,558 | 0.0% | $18.95 | -47.5% | COM | 49456B101 |
| GEO | GEO GROUP INC NEW | 937,331 | $32,497 | 0.0% | $13.30 | -9.6% | COM | 36162J106 |
| — | TERRAFORM PWR INC | 3,751,342 | $32,448 | 0.0% | $15.55 | — | CL A COM | 88104R100 |
| — | SILVER WHEATON CORP | 1,947,374 | $32,287 | 0.0% | $17.61 | — | COM | 828336107 |
| — | BROCADE COMMUNICATIONS SYS I | 32,500,000 | $32,195 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| WSM | WILLIAMS SONOMA INC | 588,071 | $32,190 | 0.0% | $22.76 | -5.9% | COM | 969904101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,150,443 | $32,166 | 0.0% | $32.96 | -33.8% | COM | 004225108 |
| — | LIBERTY MEDIA CORP DELAWARE | 832,088 | $32,143 | 0.0% | $125.12 | — | CL A | 531229102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 725,914 | $32,137 | 0.0% | $25.08 | +38.6% | CL A | 65336K103 |
| — | ECHO GLOBAL LOGISTICS INC | 1,182,724 | $32,123 | 0.0% | $19.24 | — | COM | 27875T101 |
| — | COBALT INTL ENERGY INC | 10,799,263 | $32,074 | 0.0% | $6.91 | — | COM | 19075F106 |
| ROK | ROCKWELL AUTOMATION INC | 281,859 | $32,061 | 0.0% | $81.30 | +3.3% | COM | 773903109 |
| — | PINNACLE FINL PARTNERS INC | 653,164 | $32,045 | 0.0% | $48.32 | — | COM | 72346Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 760,375 | $32,035 | 0.0% | $39.57 | — | LP INT UNIT | G16252101 |
| — | TECO ENERGY INC | 1,161,868 | $31,986 | 0.0% | $18.20 | — | COM | 872375100 |
| — | POWERSHARES ETF TRUST | 1,259,933 | $31,977 | 0.0% | $25.38 | — | DYN UTIL PORTF | 73935X591 |
| — | CELESTICA INC | 2,899,999 | $31,842 | 0.0% | $9.64 | — | SUB VTG SHS | 15101Q108 |
| KGC | KINROSS GOLD CORP | 9,337,914 | $31,749 | 0.0% | $5.25 | -52.7% | COM NO PAR | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 3,069,438 | $31,737 | 0.0% | $18.93 | -66.3% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 2,125,508 | $31,713 | 0.0% | $14.25 | — | PFD PORTFOLIO | 73936T565 |
| — | PRICELINE GRP INC | 31,500,000 | $31,697 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SUPERIOR ENERGY SVCS INC | 2,353,245 | $31,508 | 0.0% | $27.68 | — | COM | 868157108 |
| — | DELPHI AUTOMOTIVE PLC | 418,160 | $31,371 | 0.0% | $71.30 | — | SHS | G27823106 |
| — | CROWN CASTLE INTL CORP NEW | 289,970 | $31,085 | 0.0% | $102.55 | — | CNV PFD STK SR A | 22822V200 |
| — | POWERSHARES ETF TRUST | 834,534 | $31,028 | 0.0% | $39.37 | — | TECH SECT PORT | 73935X344 |
| MTX | MINERALS TECHNOLOGIES INC | 545,707 | $31,023 | 0.0% | $51.49 | -13.0% | COM | 603158106 |
| NFG | NATIONAL FUEL GAS CO N J | 614,808 | $30,771 | 0.0% | $48.84 | -5.7% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,244,210 | $30,633 | 0.0% | $29.19 | — | COM | 293792107 |
| WBS | WEBSTER FINL CORP CONN | 852,187 | $30,595 | 0.0% | $36.70 | -6.7% | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,204,049 | $30,567 | 0.0% | $5.64 | +8.5% | COM | 446150104 |
| — | VECTREN CORP | 604,286 | $30,553 | 0.0% | $45.11 | — | COM | 92240G101 |
| — | ANALOGIC CORP | 386,452 | $30,533 | 0.0% | $78.83 | — | COM PAR $0.05 | 032657207 |
| — | POWERSHARES QQQ TRUST | 277,843 | $30,340 | 0.0% | $90.56 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 1,386,780 | $30,176 | 0.0% | $18.11 | — | DIV ACHV PRTF | 73935X732 |
| — | PARKWAY PPTYS INC | 1,923,882 | $30,127 | 0.0% | $16.12 | — | COM | 70159Q104 |
| — | COHERENT INC | 326,705 | $30,024 | 0.0% | $83.16 | — | COM | 192479103 |
| AIN | ALBANY INTL CORP | 798,039 | $29,999 | 0.0% | $31.51 | -1.3% | CL A | 012348108 |
| NTTYY | NIPPON TELEG & TEL CORP | 693,783 | $29,999 | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| AWR | AMERICAN STS WTR CO | 761,841 | $29,986 | 0.0% | $28.17 | +24.3% | COM | 029899101 |
| — | WHITING PETE CORP NEW | 3,746,247 | $29,896 | 0.0% | $18.01 | — | COM | 966387102 |
| — | TEEKAY LNG PARTNERS L P | 2,353,587 | $29,843 | 0.0% | $29.59 | — | PRTNRSP UNITS | Y8564M105 |
| — | BRF SA | 2,092,430 | $29,755 | 0.0% | $20.67 | — | SPONSORED ADR | 10552T107 |
| MHK | MOHAWK INDS INC | 155,728 | $29,729 | 0.0% | $148.95 | +16.8% | COM | 608190104 |
| — | EURONET WORLDWIDE INC | 24,900,000 | $29,662 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | OASIS PETE INC NEW | 4,073,143 | $29,653 | 0.0% | $18.69 | — | COM | 674215108 |
| — | PENNEY J C INC | 2,676,548 | $29,602 | 0.0% | $9.88 | — | COM | 708160106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,760,641 | $29,596 | 0.0% | $8.82 | -18.5% | COM | 46269C102 |
| — | LAREDO PETROLEUM INC | 3,731,269 | $29,589 | 0.0% | $12.94 | — | COM | 516806106 |
| — | INTERSIL CORP | 2,210,280 | $29,551 | 0.0% | $13.90 | — | CL A | 46069S109 |
| — | VALSPAR CORP | 275,561 | $29,491 | 0.0% | $77.06 | — | COM | 920355104 |
| PB | PROSPERITY BANCSHARES INC | 635,270 | $29,470 | 0.0% | $32.65 | -2.4% | COM | 743606105 |
| DOX | AMDOCS LTD | 486,871 | $29,417 | 0.0% | $29.08 | +59.8% | SHS | G02602103 |
| — | BOTTOMLINE TECH DEL INC | 961,366 | $29,312 | 0.0% | $33.32 | — | COM | 101388106 |
| ENTG | ENTEGRIS INC | 2,137,080 | $29,107 | 0.0% | $11.66 | -0.7% | COM | 29362U104 |
| AGO | ASSURED GUARANTY LTD | 1,148,052 | $29,046 | 0.0% | $20.78 | -0.1% | COM | G0585R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,186,933 | $29,046 | 0.0% | $11.75 | -64.1% | COM | 42330P107 |
| — | MOMENTA PHARMACEUTICALS INC | 3,135,595 | $28,973 | 0.0% | $16.48 | — | COM | 60877T100 |
| — | CAMERON INTERNATIONAL CORP | 431,865 | $28,957 | 0.0% | $60.55 | — | COM | 13342B105 |
| MOD | MODINE MFG CO | 2,609,480 | $28,731 | 0.0% | $10.07 | -15.7% | COM | 607828100 |
| EXEL | EXELIXIS INC | 7,145,421 | $28,582 | 0.0% | $5.48 | -22.8% | COM | 30161Q104 |
| CACI | CACI INTL INC | 264,752 | $28,249 | 0.0% | $75.15 | +24.4% | CL A | 127190304 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,362,611 | $28,110 | 0.0% | $35.89 | -51.1% | COM | 02913V103 |
| — | ENERGEN CORP | 767,856 | $28,095 | 0.0% | $51.59 | — | COM | 29265N108 |
| ANF | ABERCROMBIE & FITCH CO | 889,516 | $28,055 | 0.0% | $30.62 | -24.5% | CL A | 002896207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 404,496 | $28,040 | 0.0% | $47.58 | +21.8% | COM | 955306105 |
| — | XILINX INC | 17,000,000 | $27,944 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | ISHARES | 1,999,400 | $27,712 | 0.0% | $13.72 | — | MSCI TAIWAN ETF | 464286731 |
| ABBNY | ABB LTD | 1,424,636 | $27,666 | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| TTEK | TETRA TECH INC NEW | 926,584 | $27,630 | 0.0% | $5.27 | +0.8% | COM | 88162G103 |
| SBH | SALLY BEAUTY HLDGS INC | 847,018 | $27,426 | 0.0% | $29.80 | -0.4% | COM | 79546E104 |
| — | MOBILEYE N V AMSTELVEEN | 732,710 | $27,324 | 0.0% | $43.70 | — | ORD SHS | N51488117 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,338,525 | $27,306 | 0.0% | $34.07 | — | COM | 29413U103 |
| KLAC | KLA-TENCOR CORP | 375,015 | $27,305 | 0.0% | $38.00 | +48.9% | COM | 482480100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 178,692 | $27,282 | 0.0% | $54.24 | +65.4% | COM | 22410J106 |
| — | IBERIABANK CORP | 529,911 | $27,168 | 0.0% | $66.73 | — | COM | 450828108 |
| AZTA | BROOKS AUTOMATION INC | 2,603,827 | $27,080 | 0.0% | $8.81 | -0.3% | COM | 114340102 |
| — | EATON VANCE TAX MNGD GBL DV | 3,083,685 | $27,075 | 0.0% | $9.32 | — | COM | 27829F108 |
| — | SOUTH JERSEY INDS INC | 951,247 | $27,062 | 0.0% | $29.87 | — | COM | 838518108 |
| HRB | BLOCK H & R INC | 1,022,178 | $27,006 | 0.0% | $20.61 | +4.2% | COM | 093671105 |
| — | CIMAREX ENERGY CO | 277,176 | $26,961 | 0.0% | $115.82 | — | COM | 171798101 |
| EG | EVEREST RE GROUP LTD | 135,810 | $26,814 | 0.0% | $104.95 | +43.0% | COM | G3223R108 |
| — | GENERAL MTRS CO | 1,951,263 | $26,655 | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| PEN | PENUMBRA INC | 578,703 | $26,620 | 0.0% | $44.68 | +4.6% | COM | 70975L107 |
| IONS | IONIS PHARMACEUTICALS INC | 654,875 | $26,523 | 0.0% | $43.63 | -6.9% | COM | 462222100 |
| — | AKAMAI TECHNOLOGIES INC | 27,130,000 | $26,486 | 0.0% | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| TITN | TITAN MACHY INC | 2,288,837 | $26,460 | 0.0% | $19.36 | -49.2% | COM | 88830R101 |
| RIO | RIO TINTO PLC | 934,922 | $26,430 | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| UHAL | AMERCO | 73,571 | $26,287 | 0.0% | $29.11 | +19.5% | COM | 023586100 |
| NWE | NORTHWESTERN CORP | 423,887 | $26,176 | 0.0% | $34.67 | +10.5% | COM NEW | 668074305 |
| — | STATOIL ASA | 1,680,980 | $26,156 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,972,102 | $26,145 | 0.0% | $8.77 | -72.0% | SHS CLASS -A - | G0457F107 |
| — | SCRIPPS NETWORKS INTERACT IN | 397,938 | $26,065 | 0.0% | $68.20 | — | CL A COM | 811065101 |
| — | NEWMONT MINING CORP | 25,000,000 | $25,938 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| HALO | HALOZYME THERAPEUTICS INC | 2,723,463 | $25,791 | 0.0% | $17.79 | -47.1% | COM | 40637H109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,447,296 | $25,770 | 0.0% | $18.64 | — | COM | 42805T105 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,473,383 | $25,696 | 0.0% | $21.95 | — | COM SHS | 72202D106 |
| — | CIENA CORP | 20,546,000 | $25,670 | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| ATO | ATMOS ENERGY CORP | 344,957 | $25,617 | 0.0% | $39.29 | +38.2% | COM | 049560105 |
| — | LUXOFT HLDG INC | 464,433 | $25,557 | 0.0% | $56.52 | — | ORD SHS CL A | G57279104 |
| — | ENSCO PLC | 2,460,866 | $25,520 | 0.0% | $34.14 | — | SHS CLASS A | G3157S106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,967,680 | $25,492 | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 525,879 | $25,474 | 0.0% | $46.82 | -5.7% | COM | 871607107 |
| LEN | LENNAR CORP | 525,225 | $25,401 | 0.0% | $34.91 | +7.0% | CL A | 526057104 |
| — | LACLEDE GROUP INC | 374,080 | $25,345 | 0.0% | $50.95 | — | COM | 505597104 |
| — | HARRIS CORP DEL | 324,723 | $25,283 | 0.0% | $65.55 | — | COM | 413875105 |
| — | LEUCADIA NATL CORP | 1,560,658 | $25,236 | 0.0% | $25.15 | — | COM | 527288104 |
| EFX | EQUIFAX INC | 216,988 | $24,800 | 0.0% | $77.15 | +24.2% | COM | 294429105 |
| SEE | SEALED AIR CORP NEW | 516,542 | $24,798 | 0.0% | $23.08 | +60.0% | COM | 81211K100 |
| — | HAWAIIAN HOLDINGS INC | 525,135 | $24,781 | 0.0% | $23.29 | — | COM | 419879101 |
| — | FRONTIER COMMUNICATIONS CORP | 236,100 | $24,649 | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| BHP | BHP BILLITON LTD | 951,487 | $24,644 | 0.0% | $44.35 | — | SPONSORED ADR | 088606108 |
| — | KRATON PERFORMANCE POLYMERS | 1,423,218 | $24,622 | 0.0% | $17.61 | — | COM | 50077C106 |
| — | DBV TECHNOLOGIES S A | 753,975 | $24,542 | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | WESTERN REFNG INC | 841,043 | $24,464 | 0.0% | $32.79 | — | COM | 959319104 |
| MWA | MUELLER WTR PRODS INC | 2,474,561 | $24,449 | 0.0% | $6.46 | +12.8% | COM SER A | 624758108 |
| KW | KENNEDY-WILSON HLDGS INC | 1,115,957 | $24,439 | 0.0% | $23.73 | -16.6% | COM | 489398107 |
| ESLT | ELBIT SYS LTD | 259,987 | $24,384 | 0.0% | $40.95 | +87.3% | ORD | M3760D101 |
| PUK | PRUDENTIAL PLC | 655,357 | $24,379 | 0.0% | $38.04 | — | ADR | 74435K204 |
| AIZ | ASSURANT INC | 315,314 | $24,327 | 0.0% | $62.05 | +0.5% | COM | 04621X108 |
| MCY | MERCURY GENL CORP NEW | 437,819 | $24,299 | 0.0% | $47.36 | +5.2% | COM | 589400100 |
| PHM | PULTE GROUP INC | 1,297,029 | $24,267 | 0.0% | $17.04 | -11.3% | COM | 745867101 |
| PEB | PEBBLEBROOK HOTEL TR | 834,672 | $24,263 | 0.0% | $26.75 | — | COM | 70509V100 |
| PRIM | PRIMORIS SVCS CORP | 995,998 | $24,203 | 0.0% | $28.93 | -26.3% | COM | 74164F103 |
| — | T MOBILE US INC | 363,400 | $24,057 | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| BEN | FRANKLIN RES INC | 612,859 | $23,933 | 0.0% | $28.89 | -24.4% | COM | 354613101 |
| — | TREEHOUSE FOODS INC | 274,456 | $23,809 | 0.0% | $68.79 | — | COM | 89469A104 |
| — | GRAN TIERRA ENERGY INC | 9,627,743 | $23,780 | 0.0% | $4.27 | — | COM | 38500T101 |
| — | TURQUOISE HILL RES LTD | 9,324,986 | $23,686 | 0.0% | $3.99 | — | COM | 900435108 |
| TEX | TEREX CORP NEW | 951,524 | $23,674 | 0.0% | $23.28 | -10.0% | COM | 880779103 |
| FNV | FRANCO NEVADA CORP | 384,791 | $23,618 | 0.0% | $37.51 | +28.9% | COM | 351858105 |
| IBP | INSTALLED BLDG PRODS INC | 886,364 | $23,586 | 0.0% | $12.71 | +59.8% | COM | 45780R101 |
| AVA | AVISTA CORP | 575,404 | $23,464 | 0.0% | $20.15 | +25.3% | COM | 05379B107 |
| HTLD | HEARTLAND EXPRESS INC | 1,264,843 | $23,463 | 0.0% | $20.43 | -12.1% | COM | 422347104 |
| CASY | CASEYS GEN STORES INC | 206,518 | $23,403 | 0.0% | $92.32 | +12.8% | COM | 147528103 |
| — | TYSON FOODS INC | 312,557 | $23,279 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | SOHU COM INC | 466,154 | $23,095 | 0.0% | $53.15 | — | COM | 83408W103 |
| — | NORTHWEST NAT GAS CO | 428,838 | $23,093 | 0.0% | $45.92 | — | COM | 667655104 |
| — | POWERSHS DB MULTI SECT COMM | 1,117,900 | $23,029 | 0.0% | $25.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | MELLANOX TECHNOLOGIES LTD | 423,047 | $22,984 | 0.0% | $41.16 | — | SHS | M51363113 |
| TKR | TIMKEN CO | 683,838 | $22,901 | 0.0% | $41.45 | -30.1% | COM | 887389104 |
| ORI | OLD REP INTL CORP | 1,252,132 | $22,889 | 0.0% | $6.86 | +26.3% | COM | 680223104 |
| — | MERITOR INC | 2,839,118 | $22,883 | 0.0% | $8.59 | — | COM | 59001K100 |
| — | COOPER COS INC | 147,405 | $22,696 | 0.0% | $127.54 | — | COM NEW | 216648402 |
| — | BUNGE LIMITED | 397,742 | $22,540 | 0.0% | $83.64 | — | COM | G16962105 |
| CACC | CREDIT ACCEP CORP MICH | 124,119 | $22,534 | 0.0% | $179.72 | +6.1% | COM | 225310101 |
| AN | AUTONATION INC | 480,968 | $22,452 | 0.0% | $58.12 | -16.7% | COM | 05329W102 |
| — | LINKEDIN CORP | 24,775,000 | $22,437 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| RPM | RPM INTL INC | 470,515 | $22,270 | 0.0% | $37.34 | +10.9% | COM | 749685103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,948,776 | $22,234 | 0.0% | $7.65 | — | COM | 09251A104 |
| PKG | PACKAGING CORP AMER | 368,109 | $22,233 | 0.0% | $34.75 | +14.9% | COM | 695156109 |
| HSBC | HSBC HLDGS PLC | 714,336 | $22,231 | 0.0% | $43.97 | — | SPON ADR NEW | 404280406 |
| — | BARCLAYS BANK PLC | 870,236 | $22,226 | 0.0% | $25.11 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,082,317 | $22,123 | 0.0% | $19.36 | — | COM | 458118106 |
| — | EATON VANCE LTD DUR INCOME F | 1,666,868 | $21,969 | 0.0% | $15.93 | — | COM | 27828H105 |
| — | HOLLYFRONTIER CORP | 621,854 | $21,963 | 0.0% | $41.27 | — | COM | 436106108 |
| UVV | UNIVERSAL CORP VA | 386,528 | $21,960 | 0.0% | $49.77 | +9.1% | COM | 913456109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,243 | $21,927 | 0.0% | $48.92 | +17.2% | COM | 015271109 |
| — | POWERSHS DB MULTI SECT COMM | 1,761,743 | $21,881 | 0.0% | $15.93 | — | DB BASE METALS | 73936B705 |
| — | RADIAN GROUP INC | 18,231,000 | $21,877 | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | POWERSHS DB MULTI SECT COMM | 542,600 | $21,856 | 0.0% | $41.93 | — | DB GOLD FUND | 73936B606 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 807,232 | $21,828 | 0.0% | $34.96 | -18.0% | CL A COM | 71742Q106 |
| — | BEMIS INC | 421,466 | $21,824 | 0.0% | $47.75 | — | COM | 081437105 |
| URBN | URBAN OUTFITTERS INC | 657,240 | $21,748 | 0.0% | $36.02 | -26.6% | COM | 917047102 |
| JLL | JONES LANG LASALLE INC | 185,249 | $21,733 | 0.0% | $91.39 | +29.6% | COM | 48020Q107 |
| LNN | LINDSAY CORP | 302,358 | $21,652 | 0.0% | $67.73 | -6.2% | COM | 535555106 |
| — | POWERSHARES ETF TR II | 901,658 | $21,613 | 0.0% | $23.97 | — | VAR RATE PFD POR | 73937B597 |
| — | UNILEVER PLC | 478,349 | $21,612 | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | THE ADT CORPORATION | 523,808 | $21,612 | 0.0% | $37.86 | — | COM | 00101J106 |
| — | PANDORA MEDIA INC | 2,411,864 | $21,586 | 0.0% | $14.26 | — | COM | 698354107 |
| — | FMC TECHNOLOGIES INC | 787,010 | $21,533 | 0.0% | $47.03 | — | COM | 30249U101 |
| NRG | NRG ENERGY INC | 1,645,374 | $21,407 | 0.0% | $15.38 | -39.5% | COM NEW | 629377508 |
| PBA | PEMBINA PIPELINE CORP | 791,552 | $21,356 | 0.0% | $16.24 | -14.5% | COM | 706327103 |
| UBSI | UNITED BANKSHARES INC WEST V | 580,439 | $21,302 | 0.0% | $29.74 | +18.0% | COM | 909907107 |
| LAMR | LAMAR ADVERTISING CO NEW | 346,193 | $21,291 | 0.0% | $57.83 | — | CL A | 512816109 |
| — | ELECTRONICS FOR IMAGING INC | 20,400,000 | $21,216 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MGIC INVT CORP WIS | 16,725,000 | $21,063 | 0.0% | $1.29 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | PLY GEM HLDGS INC | 1,495,515 | $21,012 | 0.0% | $11.91 | — | COM | 72941W100 |
| ARCC | ARES CAP CORP | 1,414,433 | $20,990 | 0.0% | $5.35 | +0.4% | COM | 04010L103 |
| — | STAMPS COM INC | 196,123 | $20,844 | 0.0% | $66.81 | — | COM NEW | 852857200 |
| SGI | TEMPUR SEALY INTL INC | 342,851 | $20,842 | 0.0% | $16.87 | -12.2% | COM | 88023U101 |
| — | CHESAPEAKE ENERGY CORP | 5,052,780 | $20,817 | 0.0% | $13.76 | — | COM | 165167107 |
| — | VECTOR GROUP LTD | 911,050 | $20,808 | 0.0% | $18.23 | — | COM | 92240M108 |
| — | DOMINION RES INC VA NEW | 412,932 | $20,770 | 0.0% | $51.95 | — | UNIT 99/99/9999 | 25746U869 |
| — | STAPLES INC | 1,882,352 | $20,763 | 0.0% | $15.11 | — | COM | 855030102 |
| LNT | ALLIANT ENERGY CORP | 278,188 | $20,663 | 0.0% | $20.47 | +20.9% | COM | 018802108 |
| — | WESTAR ENERGY INC | 416,511 | $20,663 | 0.0% | $34.66 | — | COM | 95709T100 |
| — | JACOBS ENGR GROUP INC DEL | 474,071 | $20,646 | 0.0% | $53.42 | — | COM | 469814107 |
| IEX | IDEX CORP | 247,355 | $20,500 | 0.0% | $58.72 | +12.8% | COM | 45167R104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 468,008 | $20,494 | 0.0% | $34.11 | +14.9% | COM | 55405Y100 |
| — | MOLINA HEALTHCARE INC | 16,300,000 | $20,457 | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| MDU | MDU RES GROUP INC | 1,049,033 | $20,414 | 0.0% | $5.84 | -14.1% | COM | 552690109 |
| WT | WISDOMTREE INVTS INC | 1,781,127 | $20,359 | 0.0% | $21.05 | -43.0% | COM | 97717P104 |
| MIDD | MIDDLEBY CORP | 189,113 | $20,192 | 0.0% | $91.70 | +2.5% | COM | 596278101 |
| — | PIEDMONT NAT GAS INC | 336,448 | $20,129 | 0.0% | $37.81 | — | COM | 720186105 |
| HMN | HORACE MANN EDUCATORS CORP N | 632,976 | $20,059 | 0.0% | $32.19 | -4.7% | COM | 440327104 |
| — | CHINA MOBILE LIMITED | 361,755 | $20,059 | 0.0% | $52.23 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL GOLD INC | 20,926,000 | $20,010 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | BROCADE COMMUNICATIONS SYS I | 1,879,470 | $19,885 | 0.0% | $8.12 | — | COM NEW | 111621306 |
| — | TOTAL SYS SVCS INC | 414,298 | $19,712 | 0.0% | $33.86 | — | COM | 891906109 |
| — | CORE MARK HOLDING CO INC | 240,843 | $19,643 | 0.0% | $67.33 | — | COM | 218681104 |
| PFG | PRINCIPAL FINL GROUP INC | 494,778 | $19,519 | 0.0% | $27.82 | -4.4% | COM | 74251V102 |
| — | AMAG PHARMACEUTICALS INC | 832,531 | $19,482 | 0.0% | $43.59 | — | COM | 00163U106 |
| — | ST JUDE MED INC | 354,068 | $19,474 | 0.0% | $58.36 | — | COM | 790849103 |
| — | PALO ALTO NETWORKS INC | 12,495,000 | $19,453 | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | EXELON CORP | 395,101 | $19,451 | 0.0% | $52.51 | — | UNIT 99/99/9999 | 30161N127 |
| GTLS | CHART INDS INC | 894,646 | $19,432 | 0.0% | $27.91 | -36.0% | COM PAR $0.01 | 16115Q308 |
| — | KANSAS CITY SOUTHERN | 227,312 | $19,424 | 0.0% | $107.91 | — | COM NEW | 485170302 |
| — | RPM INTL INC | 17,026,000 | $19,420 | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GREAT WESTN BANCORP INC | 709,874 | $19,359 | 0.0% | $27.21 | — | COM | 391416104 |
| — | RED HAT INC | 259,555 | $19,339 | 0.0% | $53.47 | — | COM | 756577102 |
| — | TEAM INC | 634,603 | $19,280 | 0.0% | $37.79 | — | COM | 878155100 |
| CWT | CALIFORNIA WTR SVC GROUP | 718,622 | $19,202 | 0.0% | $17.30 | +17.9% | COM | 130788102 |
| — | SEASPAN CORP | 1,046,200 | $19,187 | 0.0% | $18.51 | — | SHS | Y75638109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,500,000 | $19,129 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | ABIOMED INC | 201,171 | $19,073 | 0.0% | $71.19 | — | COM | 003654100 |
| — | INTEL CORP | 15,000,000 | $19,059 | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | SCORPIO TANKERS INC | 3,262,010 | $19,018 | 0.0% | $9.64 | — | SHS | Y7542C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 464,844 | $19,017 | 0.0% | $53.24 | -29.5% | COM | 405217100 |
| — | VOYA PRIME RATE TR | 3,763,843 | $18,969 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| CIGI | COLLIERS INTL GROUP INC | 497,509 | $18,835 | 0.0% | $37.81 | -4.7% | SUB VTG SHS | 194693107 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,638,347 | $18,812 | 0.0% | $11.64 | — | SPN ADS COM A | 26833A105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,730,384 | $18,810 | 0.0% | $8.66 | -1.1% | COM | 697900108 |
| — | GENERAL COMMUNICATION INC | 1,026,312 | $18,802 | 0.0% | $16.34 | — | CL A | 369385109 |
| — | MOBILE TELESYSTEMS PJSC | 2,321,569 | $18,781 | 0.0% | $18.05 | — | SPONSORED ADR | 607409109 |
| — | BMC STK HLDGS INC | 1,125,242 | $18,701 | 0.0% | $16.62 | — | COM | 05591B109 |
| — | WEBMD HEALTH CORP | 14,000,000 | $18,664 | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 94770VAK8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 287,904 | $18,651 | 0.0% | $60.87 | +5.6% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,048 | $18,634 | 0.0% | $262.63 | +22.5% | COM | 592688105 |
| VSAT | VIASAT INC | 253,497 | $18,627 | 0.0% | $61.29 | +8.5% | COM | 92552V100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,744,335 | $18,612 | 0.0% | $10.26 | — | COM | 27828N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 872,661 | $18,588 | 0.0% | $25.27 | -27.1% | COM | 00790R104 |
| — | CSRA INC | 689,371 | $18,545 | 0.0% | $29.71 | — | COM | 12650T104 |
| — | WESTPAC BKG CORP | 795,505 | $18,503 | 0.0% | $31.09 | — | SPONSORED ADR | 961214301 |
| — | STANLEY BLACK & DECKER INC | 163,433 | $18,430 | 0.0% | $107.72 | — | UNIT 11/17/20166 | 854502804 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,208,345 | $18,427 | 0.0% | $14.52 | -10.1% | COM | 868459108 |
| CBU | COMMUNITY BK SYS INC | 480,635 | $18,365 | 0.0% | $23.49 | +18.7% | COM | 203607106 |
| — | ARMOUR RESIDENTIAL REIT INC | 848,355 | $18,266 | 0.0% | $21.64 | — | COM NEW | 042315507 |
| — | CEPHEID | 20,500,000 | $18,258 | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| CALM | CAL MAINE FOODS INC | 350,674 | $18,203 | 0.0% | $29.01 | +29.4% | COM NEW | 128030202 |
| — | MEREDITH CORP | 382,787 | $18,182 | 0.0% | $47.78 | — | COM | 589433101 |
| FSLR | FIRST SOLAR INC | 263,251 | $18,024 | 0.0% | $54.08 | +23.9% | COM | 336433107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 17,580,000 | $17,910 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | IHS INC | 143,584 | $17,827 | 0.0% | $115.61 | — | CL A | 451734107 |
| GIL | GILDAN ACTIVEWEAR INC | 582,935 | $17,785 | 0.0% | $24.35 | -6.5% | COM | 375916103 |
| — | CALPINE CORP | 1,171,942 | $17,778 | 0.0% | $19.24 | — | COM NEW | 131347304 |
| — | SERVICENOW INC | 16,362,000 | $17,722 | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| — | BARCLAYS BANK PLC | 681,192 | $17,684 | 0.0% | $25.44 | — | ADS7.75%PFD S4 | 06739H511 |
| WABC | WESTAMERICA BANCORPORATION | 363,002 | $17,681 | 0.0% | $32.20 | +3.5% | COM | 957090103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,754 | $17,677 | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| — | BARCLAYS BK PLC | 690,244 | $17,609 | 0.0% | $24.91 | — | ADR 2 PREF 2 | 06739F390 |
| — | HATTERAS FINL CORP | 1,227,955 | $17,560 | 0.0% | $19.10 | — | COM | 41902R103 |
| — | NUVEEN FLOATING RATE INCOME | 1,735,094 | $17,473 | 0.0% | $10.95 | — | COM | 67072T108 |
| — | HOSPITALITY PPTYS TR | 657,780 | $17,471 | 0.0% | $27.74 | — | COM SH BEN INT | 44106M102 |
| — | SOUTHWESTERN ENERGY CO | 2,164,518 | $17,468 | 0.0% | $16.04 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,203,477 | $17,430 | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| BMI | BADGER METER INC | 259,633 | $17,268 | 0.0% | $23.52 | +19.7% | COM | 056525108 |
| — | POWERSHS DB MULTI SECT COMM | 1,652,700 | $17,254 | 0.0% | $21.58 | — | DB ENERGY FUND | 73936B101 |
| — | ALLETE INC | 307,028 | $17,215 | 0.0% | $51.65 | — | COM NEW | 018522300 |
| — | LABORATORY CORP AMER HLDGS | 146,648 | $17,176 | 0.0% | $100.65 | — | COM NEW | 50540R409 |
| FELE | FRANKLIN ELEC INC | 533,496 | $17,162 | 0.0% | $29.03 | -11.9% | COM | 353514102 |
| MKL | MARKEL CORP | 19,166 | $17,088 | 0.0% | $735.36 | +16.9% | COM | 570535104 |
| — | MEDICINES CO | 15,000,000 | $16,950 | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | COLUMBIA PIPELINE GROUP INC | 674,536 | $16,931 | 0.0% | $18.55 | — | COM | 198280109 |
| NGD | NEW GOLD INC CDA | 4,536,920 | $16,922 | 0.0% | $5.93 | -49.8% | COM | 644535106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000,000 | $16,916 | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BT GROUP PLC | 525,904 | $16,871 | 0.0% | $50.89 | — | ADR | 05577E101 |
| — | POWERSHARES ETF TR II | 644,027 | $16,849 | 0.0% | $26.55 | — | EX US SML PORT | 73936T771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 226,345 | $16,801 | 0.0% | $42.59 | +27.6% | COM NEW | 12541W209 |
| — | TATA MTRS LTD | 577,396 | $16,773 | 0.0% | $26.95 | — | SPONSORED ADR | 876568502 |
| — | SANTANDER CONSUMER USA HDG I | 1,597,843 | $16,761 | 0.0% | $24.32 | — | COM | 80283M101 |
| — | DOUBLELINE INCOME SOLUTIONS | 991,286 | $16,664 | 0.0% | $21.00 | — | COM | 258622109 |
| ZTS | ZOETIS INC | 375,298 | $16,637 | 0.0% | $40.15 | -2.1% | CL A | 98978V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,055,000 | $16,626 | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| DGX | QUEST DIAGNOSTICS INC | 232,555 | $16,617 | 0.0% | $46.83 | +17.8% | COM | 74834L100 |
| — | TWITTER INC | 19,805,000 | $16,587 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PDC ENERGY INC | 278,937 | $16,583 | 0.0% | $55.70 | — | COM | 69327R101 |
| WWD | WOODWARD INC | 317,814 | $16,532 | 0.0% | $39.62 | +12.9% | COM | 980745103 |
| — | SANDISK CORP | 215,103 | $16,365 | 0.0% | $62.66 | — | COM | 80004C101 |
| — | PERFORMANT FINL CORP | 9,623,334 | $16,359 | 0.0% | $7.75 | — | COM | 71377E105 |
| — | TOLL BROS FIN CORP | 16,862,000 | $16,356 | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | IMPERVA INC | 323,069 | $16,315 | 0.0% | $56.60 | — | COM | 45321L100 |
| AEM | AGNICO EAGLE MINES LTD | 450,362 | $16,285 | 0.0% | $25.95 | +5.6% | COM | 008474108 |
| WTM | WHITE MTNS INS GROUP LTD | 20,206 | $16,217 | 0.0% | $722.59 | +3.5% | COM | G9618E107 |
| — | DONNELLEY R R & SONS CO | 988,357 | $16,209 | 0.0% | $16.66 | — | COM | 257867101 |
| LEA | LEAR CORP | 145,613 | $16,189 | 0.0% | $65.40 | +34.8% | COM NEW | 521865204 |
| JJSF | J & J SNACK FOODS CORP | 148,777 | $16,110 | 0.0% | $88.63 | +3.0% | COM | 466032109 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $16,054 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| MGA | MAGNA INTL INC | 371,833 | $15,973 | 0.0% | $33.10 | -16.2% | COM | 559222401 |
| ORN | ORION MARINE GROUP INC | 3,080,363 | $15,956 | 0.0% | $9.27 | -57.6% | COM | 68628V308 |
| — | WESTROCK CO | 406,374 | $15,861 | 0.0% | $50.40 | — | COM | 96145D105 |
| — | WELLTOWER INC | 255,200 | $15,848 | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | PS BUSINESS PKS INC CALIF | 157,349 | $15,816 | 0.0% | $80.39 | — | COM | 69360J107 |
| — | CIBER INC | 7,488,098 | $15,800 | 0.0% | $3.34 | — | COM | 17163B102 |
| — | SIX FLAGS ENTMT CORP NEW | 283,280 | $15,720 | 0.0% | $49.38 | — | COM | 83001A102 |
| CBRE | CBRE GROUP INC | 544,669 | $15,697 | 0.0% | $26.42 | +4.1% | CL A | 12504L109 |
| EQT | EQT CORP | 232,787 | $15,657 | 0.0% | $39.98 | -26.4% | COM | 26884L109 |
| BOKF | BOK FINL CORP | 285,946 | $15,618 | 0.0% | $42.42 | -4.1% | COM NEW | 05561Q201 |
| RHI | ROBERT HALF INTL INC | 335,050 | $15,606 | 0.0% | $39.85 | +5.1% | COM | 770323103 |
| NDAQ | NASDAQ INC | 234,580 | $15,572 | 0.0% | $10.85 | +61.7% | COM | 631103108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,268,721 | $15,555 | 0.0% | $15.77 | — | COM | 01883A107 |
| — | SUPERVALU INC | 2,689,781 | $15,494 | 0.0% | $7.15 | — | COM | 868536103 |
| — | CIT GROUP INC | 499,147 | $15,490 | 0.0% | $45.80 | — | COM NEW | 125581801 |
| PSO | PEARSON PLC | 1,233,179 | $15,464 | 0.0% | $16.76 | — | SPONSORED ADR | 705015105 |
| — | CABLEVISION SYS CORP | 466,910 | $15,408 | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| LFUS | LITTELFUSE INC | 124,819 | $15,367 | 0.0% | $80.09 | +37.6% | COM | 537008104 |
| — | AMSURG CORP | 107,796 | $15,360 | 0.0% | $112.27 | — | PFD CNV SR A-1 % | 03232P504 |
| — | GOVERNMENT PPTYS INCOME TR | 855,446 | $15,269 | 0.0% | $22.70 | — | COM SHS BEN INT | 38376A103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 405,153 | $15,266 | 0.0% | $35.61 | — | COM | 81761R109 |
| — | TAHOE RES INC | 1,509,678 | $15,142 | 0.0% | $11.92 | — | COM | 873868103 |
| — | VECTOR GROUP LTD | 13,685,000 | $15,131 | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | TIFFANY & CO NEW | 205,833 | $15,104 | 0.0% | $80.50 | — | COM | 886547108 |
| — | ELECTRONICS FOR IMAGING INC | 355,972 | $15,089 | 0.0% | $40.78 | — | COM | 286082102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,867,749 | $15,053 | 0.0% | $11.54 | — | SHS | N31738102 |
| — | ION GEOPHYSICAL CORP | 1,861,583 | $15,042 | 0.0% | $8.08 | — | COM NEW | 462044207 |
| DEI | DOUGLAS EMMETT INC | 498,094 | $14,998 | 0.0% | $25.07 | — | COM | 25960P109 |
| — | HEARTLAND PMT SYS INC | 155,129 | $14,981 | 0.0% | $63.53 | — | COM | 42235N108 |
| — | COBALT INTL ENERGY INC | 29,944,000 | $14,935 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 19075FAA4 |
| JBHT | HUNT J B TRANS SVCS INC | 177,085 | $14,917 | 0.0% | $74.37 | -7.1% | COM | 445658107 |
| THRM | GENTHERM INC | 358,539 | $14,911 | 0.0% | $41.44 | -2.5% | COM | 37253A103 |
| — | AIR METHODS CORP | 410,858 | $14,881 | 0.0% | $39.11 | — | COM PAR $.06 | 009128307 |
| — | INTERXION HOLDING N.V | 429,730 | $14,860 | 0.0% | $27.42 | — | SHS | N47279109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,487,357 | $14,829 | 0.0% | $12.05 | — | COM | 09255P107 |
| CVI | CVR ENERGY INC | 567,122 | $14,802 | 0.0% | $15.69 | -18.9% | COM | 12662P108 |
| PRA | PROASSURANCE CORP | 290,237 | $14,686 | 0.0% | $48.36 | +2.0% | COM | 74267C106 |
| — | CHIMERA INVT CORP | 1,077,663 | $14,645 | 0.0% | $13.61 | — | COM NEW | 16934Q208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 401,840 | $14,623 | 0.0% | $33.84 | — | COM | 875465106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 264,817 | $14,594 | 0.0% | $57.15 | -0.1% | COM | 00404A109 |
| — | DIAMOND OFFSHORE DRILLING IN | 671,407 | $14,590 | 0.0% | $39.40 | — | COM | 25271C102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,615,000 | $14,566 | 0.0% | $1.23 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | VANTIV INC | 270,305 | $14,564 | 0.0% | $50.70 | — | CL A | 92210H105 |
| — | SPLUNK INC | 297,496 | $14,556 | 0.0% | $55.13 | — | COM | 848637104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,895,969 | $14,480 | 0.0% | $5.74 | — | COM | 003009107 |
| — | RANDGOLD RES LTD | 158,984 | $14,437 | 0.0% | $68.20 | — | ADR | 752344309 |
| CMP | COMPASS MINERALS INTL INC | 203,658 | $14,431 | 0.0% | $54.12 | -2.5% | COM | 20451N101 |
| — | COMPUTER SCIENCES CORP | 419,359 | $14,422 | 0.0% | $49.34 | — | COM | 205363104 |
| — | CANADIAN PAC RY LTD | 108,125 | $14,347 | 0.0% | $164.60 | — | COM | 13645T100 |
| — | APOLLO INVT CORP | 2,580,103 | $14,320 | 0.0% | $6.83 | — | COM | 03761U106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,093,702 | $14,197 | 0.0% | $13.54 | — | COM | 58463J304 |
| AMWD | AMERICAN WOODMARK CORP | 186,165 | $13,886 | 0.0% | $44.13 | +52.8% | COM | 030506109 |
| LAD | LITHIA MTRS INC | 158,666 | $13,856 | 0.0% | $90.79 | -5.4% | CL A | 536797103 |
| WDFC | WD-40 CO | 128,168 | $13,844 | 0.0% | $75.64 | +17.0% | COM | 929236107 |
| CDW | CDW CORP | 332,924 | $13,816 | 0.0% | $22.97 | +51.1% | COM | 12514G108 |
| — | SANDISK CORP | 8,750,000 | $13,798 | 0.0% | $1.49 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ASPEN INSURANCE HOLDINGS LTD | 287,593 | $13,718 | 0.0% | $40.76 | — | SHS | G05384105 |
| — | PRECISION DRILLING CORP | 3,259,273 | $13,689 | 0.0% | $8.56 | — | COM 2010 | 74022D308 |
| RCI | ROGERS COMMUNICATIONS INC | 342,024 | $13,688 | 0.0% | $44.85 | -19.3% | CL B | 775109200 |
| — | JANUS CAP GROUP INC | 9,650,000 | $13,667 | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| SLF | SUN LIFE FINL INC | 423,150 | $13,654 | 0.0% | $31.10 | -5.6% | COM | 866796105 |
| — | ISIS PHARMACEUTICALS INC DEL | 15,000,000 | $13,650 | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EL PASO ELEC CO | 297,050 | $13,628 | 0.0% | $39.29 | — | COM NEW | 283677854 |
| — | OWENS ILL INC | 852,030 | $13,598 | 0.0% | $25.12 | — | COM NEW | 690768403 |
| — | PREMIER INC | 406,826 | $13,571 | 0.0% | $34.26 | — | CL A | 74051N102 |
| IDA | IDACORP INC | 181,880 | $13,566 | 0.0% | $65.69 | +7.5% | COM | 451107106 |
| — | AEGION CORP | 642,815 | $13,557 | 0.0% | $22.25 | — | COM | 00770F104 |
| — | AGRIUM INC | 153,425 | $13,546 | 0.0% | $88.08 | — | COM | 008916108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,135,235 | $13,486 | 0.0% | $13.51 | — | COM | 092501105 |
| FCN | FTI CONSULTING INC | 379,602 | $13,480 | 0.0% | $34.31 | -2.3% | COM | 302941109 |
| R | RYDER SYS INC | 207,576 | $13,447 | 0.0% | $68.54 | -17.1% | COM | 783549108 |
| — | EATON VANCE CORP | 400,730 | $13,433 | 0.0% | $34.22 | — | COM NON VTG | 278265103 |
| — | CARDTRONICS INC | 13,897,000 | $13,419 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| TAL | TAL ED GROUP | 269,060 | $13,367 | 0.0% | $26.41 | — | ADS REPSTG COM | 874080104 |
| PAYC | PAYCOM SOFTWARE INC | 374,812 | $13,343 | 0.0% | $34.58 | -11.5% | COM | 70432V102 |
| BLMN | BLOOMIN BRANDS INC | 790,298 | $13,333 | 0.0% | $13.29 | -1.3% | COM | 094235108 |
| — | EBIX INC | 324,648 | $13,243 | 0.0% | $29.85 | — | COM NEW | 278715206 |
| RL | RALPH LAUREN CORP | 137,007 | $13,188 | 0.0% | $129.20 | -37.9% | CL A | 751212101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 313,303 | $13,181 | 0.0% | $27.43 | +22.0% | ORD | G36738105 |
| — | ADVANTAGE OIL & GAS LTD | 2,380,727 | $13,069 | 0.0% | $4.08 | — | COM | 00765F101 |
| — | AMSURG CORP | 174,887 | $13,048 | 0.0% | $52.27 | — | COM | 03232P405 |
| — | POLYCOM INC | 1,169,386 | $13,038 | 0.0% | $12.93 | — | COM | 73172K104 |
| — | COLONY CAP INC | 14,567,000 | $13,028 | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | JARDEN CORP | 8,500,000 | $13,021 | 0.0% | $1.34 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | ILLUMINA INC | 12,080,000 | $13,009 | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MTG | MGIC INVT CORP WIS | 1,695,941 | $13,007 | 0.0% | $10.34 | -30.7% | COM | 552848103 |
| BMO | BANK MONTREAL QUE | 214,276 | $13,004 | 0.0% | $37.23 | -1.1% | COM | 063671101 |
| — | WORKDAY INC | 11,500,000 | $12,973 | 0.0% | $1.28 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | VALIDUS HOLDINGS LTD | 274,501 | $12,954 | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| BLD | TOPBUILD CORP | 435,142 | $12,941 | 0.0% | $29.61 | -8.7% | COM | 89055F103 |
| — | WEB COM GROUP INC | 13,595,000 | $12,898 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 354,188 | $12,875 | 0.0% | $18.11 | +95.0% | COM | 29089Q105 |
| — | STARWOOD PPTY TR INC | 12,800,000 | $12,832 | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| CMC | COMMERCIAL METALS CO | 753,677 | $12,790 | 0.0% | $11.98 | +0.5% | COM | 201723103 |
| CGIP | CELADON GROUP INC | 1,217,429 | $12,760 | 0.0% | $18.10 | -50.8% | COM | 150838100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 942,559 | $12,734 | 0.0% | $6.53 | +12.1% | COM | 667340103 |
| — | AIRGAS INC | 89,855 | $12,726 | 0.0% | $98.04 | — | COM | 009363102 |
| — | GROUPON INC | 3,186,975 | $12,715 | 0.0% | $4.44 | — | COM CL A | 399473107 |
| — | INSULET CORP | 13,133,000 | $12,706 | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,140,000 | $12,664 | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| AEIS | ADVANCED ENERGY INDS | 363,161 | $12,634 | 0.0% | $21.23 | +35.1% | COM | 007973100 |
| UE | URBAN EDGE PPTYS | 488,070 | $12,612 | 0.0% | $24.28 | — | COM | 91704F104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,153,130 | $12,596 | 0.0% | $5.71 | — | SPONSORED ADR | 00756M404 |
| — | HANESBRANDS INC | 443,920 | $12,580 | 0.0% | $39.21 | — | COM | 410345102 |
| BZH | BEAZER HOMES USA INC | 1,436,308 | $12,524 | 0.0% | $19.99 | -58.4% | COM NEW | 07556Q881 |
| — | BLACKROCK CR ALLCTN INC TR | 998,632 | $12,503 | 0.0% | $13.05 | — | COM | 092508100 |
| QSR | RESTAURANT BRANDS INTL INC | 321,824 | $12,496 | 0.0% | $38.08 | -8.7% | COM | 76131D103 |
| — | PLANTRONICS INC NEW | 318,249 | $12,473 | 0.0% | $47.52 | — | COM | 727493108 |
| — | ILLUMINA INC | 12,000,000 | $12,458 | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | GENERAL CABLE CORP DEL NEW | 1,017,164 | $12,419 | 0.0% | $18.99 | — | COM | 369300108 |
| TBI | TRUEBLUE INC | 474,107 | $12,398 | 0.0% | $22.81 | +1.5% | COM | 89785X101 |
| — | MALLINCKRODT PUB LTD CO | 202,211 | $12,391 | 0.0% | $75.73 | — | SHS | G5785G107 |
| — | SPECTRUM BRANDS HLDGS INC | 113,139 | $12,364 | 0.0% | $95.04 | — | COM | 84763R101 |
| — | LAZARD LTD | 317,696 | $12,327 | 0.0% | $45.36 | — | SHS A | G54050102 |
| — | DUN & BRADSTREET CORP DEL NE | 119,400 | $12,308 | 0.0% | $106.70 | — | COM | 26483E100 |
| NWSA | NEWS CORP NEW | 957,532 | $12,228 | 0.0% | $13.62 | -22.8% | CL A | 65249B109 |
| POST | POST HLDGS INC | 177,792 | $12,227 | 0.0% | $38.52 | +9.5% | COM | 737446104 |
| — | EATON VANCE FLTING RATE INC | 923,867 | $12,158 | 0.0% | $13.59 | — | COM | 278279104 |
| — | DERMIRA INC | 586,258 | $12,124 | 0.0% | $23.34 | — | COM | 24983L104 |
| FLO | FLOWERS FOODS INC | 656,191 | $12,114 | 0.0% | $15.46 | -16.8% | COM | 343498101 |
| — | ALDER BIOPHARMACEUTICALS INC | 494,588 | $12,113 | 0.0% | $29.31 | — | COM | 014339105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,126,377 | $12,109 | 0.0% | $13.03 | — | COM | 46132R104 |
| NVR | NVR INC | 6,980 | $12,092 | 0.0% | $1217.44 | +32.8% | COM | 62944T105 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $12,090 | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| XPHDX | PIONEER FLOATING RATE TR | 1,074,109 | $12,020 | 0.0% | $11.42 | — | COM | 72369J102 |
| — | MEDLEY CAP CORP | 1,818,026 | $11,999 | 0.0% | $9.91 | — | COM | 58503F106 |
| — | CYS INVTS INC | 1,473,750 | $11,997 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | BLUE BUFFALO PET PRODS INC | 466,677 | $11,975 | 0.0% | $18.34 | — | COM | 09531U102 |
| — | HOLOGIC INC | 9,250,000 | $11,956 | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| JBSS | SANFILIPPO JOHN B & SON INC | 172,966 | $11,951 | 0.0% | $51.82 | +20.5% | COM | 800422107 |
| FMC | F M C CORP | 295,684 | $11,936 | 0.0% | $38.63 | -33.2% | COM NEW | 302491303 |
| — | ANSYS INC | 132,758 | $11,877 | 0.0% | $83.04 | — | COM | 03662Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 561,199 | $11,852 | 0.0% | $14.97 | +40.5% | COM | 477143101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 930,433 | $11,835 | 0.0% | $12.41 | — | COM | 6706ER101 |
| — | FIRST TR INTER DUR PFD & IN | 524,293 | $11,822 | 0.0% | $21.67 | — | COM | 33718W103 |
| — | MRC GLOBAL INC | 899,202 | $11,817 | 0.0% | $12.08 | — | COM | 55345K103 |
| PRTA | PROTHENA CORP PLC | 285,939 | $11,769 | 0.0% | $33.63 | +16.4% | SHS | G72800108 |
| — | RTI INTL METALS INC | 11,245,000 | $11,765 | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NEW YORK CMNTY BANCORP INC | 739,817 | $11,764 | 0.0% | $14.79 | — | COM | 649445103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 609,531 | $11,752 | 0.0% | $21.08 | — | SP ADR REP COM | 90400P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 275,822 | $11,673 | 0.0% | $14.46 | +5.0% | COM | 635017106 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,342,159 | $11,673 | 0.0% | $3.59 | — | SHS | Y62159101 |
| HTGC | HERCULES CAPITAL INC | 971,612 | $11,669 | 0.0% | $13.28 | -16.3% | COM | 427096508 |
| RNR | RENAISSANCERE HOLDINGS LTD | 96,407 | $11,552 | 0.0% | $91.57 | +24.0% | COM | G7496G103 |
| ZD | J2 GLOBAL INC | 187,532 | $11,548 | 0.0% | $49.29 | +22.8% | COM | 48123V102 |
| IRBTQ | IROBOT CORP | 325,542 | $11,492 | 0.0% | $34.35 | -5.2% | COM | 462726100 |
| — | RSP PERMIAN INC | 395,144 | $11,475 | 0.0% | $26.08 | — | COM | 74978Q105 |
| — | DUPONT FABROS TECHNOLOGY INC | 282,128 | $11,435 | 0.0% | $28.71 | — | COM | 26613Q106 |
| — | DENBURY RES INC | 5,148,634 | $11,430 | 0.0% | $8.74 | — | COM NEW | 247916208 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,314,219 | $11,381 | 0.0% | $11.42 | — | COM | 232806109 |
| CBSH | COMMERCE BANCSHARES INC | 253,175 | $11,381 | 0.0% | $25.57 | +4.0% | COM | 200525103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 204,805 | $11,359 | 0.0% | $32.28 | +27.2% | SHS | G0692U109 |
| — | CREE INC | 389,279 | $11,328 | 0.0% | $45.24 | — | COM | 225447101 |
| — | GUESS INC | 600,525 | $11,272 | 0.0% | $29.84 | — | COM | 401617105 |
| — | CONSOLIDATED COMM HLDGS INC | 437,093 | $11,259 | 0.0% | $22.70 | — | COM | 209034107 |
| — | BLACKROCK LTD DURATION INC T | 758,497 | $11,210 | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 960,894 | $11,204 | 0.0% | $14.25 | — | COM | 01879R106 |
| — | POWERSHARES ETF TR II | 369,911 | $11,167 | 0.0% | $29.84 | — | BUILD AMER ETF | 73937B407 |
| NHI | NATIONAL HEALTH INVS INC | 167,849 | $11,165 | 0.0% | $57.76 | — | COM | 63633D104 |
| OGS | ONE GAS INC | 182,730 | $11,164 | 0.0% | $53.64 | +5.2% | COM | 68235P108 |
| — | ORBITAL ATK INC | 128,270 | $11,153 | 0.0% | $78.98 | — | COM | 68557N103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,419,984 | $11,147 | 0.0% | $7.47 | — | COM | 01881E101 |
| GSM | FERROGLOBE PLC | 1,263,289 | $11,129 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| OII | OCEANEERING INTL INC | 333,480 | $11,085 | 0.0% | $41.93 | -25.7% | COM | 675232102 |
| NTGR | NETGEAR INC | 274,529 | $11,082 | 0.0% | $20.58 | +15.9% | COM | 64111Q104 |
| — | CAMBREX CORP | 251,636 | $11,072 | 0.0% | $27.52 | — | COM | 132011107 |
| WMK | WEIS MKTS INC | 244,889 | $11,035 | 0.0% | $35.82 | -8.3% | COM | 948849104 |
| PNNT | PENNANTPARK INVT CORP | 1,820,569 | $11,033 | 0.0% | $2.24 | -23.7% | COM | 708062104 |
| BRKR | BRUKER CORP | 393,101 | $11,007 | 0.0% | $17.98 | +33.2% | COM | 116794108 |
| TRMK | TRUSTMARK CORP | 476,801 | $10,981 | 0.0% | $16.55 | -1.5% | COM | 898402102 |
| — | SENIOR HSG PPTYS TR | 613,562 | $10,976 | 0.0% | $24.55 | — | SH BEN INT | 81721M109 |
| — | LEXINGTON REALTY TRUST | 1,276,181 | $10,975 | 0.0% | $10.15 | — | COM | 529043101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,040,766 | $10,970 | 0.0% | $11.12 | — | COM | 27829C105 |
| DXPE | DXP ENTERPRISES INC NEW | 622,735 | $10,936 | 0.0% | $34.29 | -52.2% | COM NEW | 233377407 |
| — | ELDORADO GOLD CORP NEW | 3,455,633 | $10,919 | 0.0% | $6.19 | — | COM | 284902103 |
| — | LIPOCINE INC NEW | 1,075,000 | $10,912 | 0.0% | $8.58 | — | COM | 53630X104 |
| — | CORESITE RLTY CORP | 155,529 | $10,888 | 0.0% | $44.00 | — | COM | 21870Q105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 469,837 | $10,801 | 0.0% | $20.69 | — | SHS | 09248X100 |
| — | CAPELLA EDUCATION COMPANY | 205,040 | $10,794 | 0.0% | $50.88 | — | COM | 139594105 |
| — | RADIAN GROUP INC | 8,584,000 | $10,773 | 0.0% | $1.34 | — | NOTE 2.250% 3/0 | 750236AN1 |
| TXNM | PNM RES INC | 315,872 | $10,651 | 0.0% | $29.32 | +9.1% | COM | 69349H107 |
| SANM | SANMINA CORPORATION | 455,422 | $10,648 | 0.0% | $14.69 | +36.7% | COM | 801056102 |
| — | EATON VANCE ENH EQTY INC FD | 822,063 | $10,646 | 0.0% | $12.53 | — | COM | 278277108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,133,372 | $10,609 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 528,798 | $10,576 | 0.0% | $14.41 | — | COM | 303726103 |
| — | SYKES ENTERPRISES INC | 349,419 | $10,545 | 0.0% | $23.40 | — | COM | 871237103 |
| — | BLACKROCK DEBT STRAT FD INC | 3,038,523 | $10,543 | 0.0% | $3.99 | — | COM | 09255R103 |
| SEB | SEABOARD CORP | 3,500 | $10,511 | 0.0% | $2747.62 | -0.1% | COM | 811543107 |
| HMC | HONDA MOTOR LTD | 383,586 | $10,487 | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| — | GREAT PLAINS ENERGY INC | 324,387 | $10,462 | 0.0% | $25.08 | — | COM | 391164100 |
| — | POWERSHARES ETF TRUST | 732,667 | $10,455 | 0.0% | $13.65 | — | HI YLD EQ DVDN | 73935X302 |
| — | WESTERN ASSET MTG CAP CORP | 1,039,486 | $10,447 | 0.0% | $10.58 | — | COM | 95790D105 |
| IDCC | INTERDIGITAL INC | 187,522 | $10,435 | 0.0% | $50.53 | -4.4% | COM | 45867G101 |
| — | RETROPHIN INC | 763,826 | $10,434 | 0.0% | $23.45 | — | COM | 761299106 |
| — | ARLINGTON ASSET INVT CORP | 831,183 | $10,415 | 0.0% | $13.61 | — | CL A NEW | 041356205 |
| — | BLACKROCK RES & COMM STRAT T | 1,443,547 | $10,408 | 0.0% | $9.93 | — | SHS | 09257A108 |
| — | PDL BIOPHARMA INC | 3,119,580 | $10,387 | 0.0% | $7.51 | — | COM | 69329Y104 |
| CDP | CORPORATE OFFICE PPTYS TR | 394,763 | $10,359 | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| — | SPARK THERAPEUTICS INC | 349,700 | $10,320 | 0.0% | $60.27 | — | COM | 84652J103 |
| CSGS | CSG SYS INTL INC | 227,845 | $10,289 | 0.0% | $22.68 | +35.7% | COM | 126349109 |
| — | GILEAD SCIENCES INC | 2,500,000 | $10,283 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | WESTERN ASSET EMRG MKT DEBT | 707,925 | $10,279 | 0.0% | $18.10 | — | COM | 95766A101 |
| MD | MEDNAX INC | 158,514 | $10,243 | 0.0% | $73.02 | -9.2% | COM | 58502B106 |
| — | PACWEST BANCORP DEL | 274,241 | $10,187 | 0.0% | $41.11 | — | COM | 695263103 |
| — | POWERSHARES ETF TR II | 403,841 | $10,144 | 0.0% | $25.12 | — | LAD 0-5Y CR BD | 73937B589 |
| GLD | SPDR GOLD TRUST | 86,100 | $10,129 | 0.0% | $119.41 | — | GOLD SHS | 78463V107 |
| SYNA | SYNAPTICS INC | 126,941 | $10,123 | 0.0% | $72.46 | +4.7% | COM | 87157D109 |
| — | CARRIZO OIL & GAS INC | 325,925 | $10,078 | 0.0% | $42.71 | — | COM | 144577103 |
| — | SNYDERS-LANCE INC | 319,978 | $10,072 | 0.0% | $31.26 | — | COM | 833551104 |
| — | DOMTAR CORP | 247,802 | $10,035 | 0.0% | $48.19 | — | COM NEW | 257559203 |
| — | TRIANGLE CAP CORP | 485,256 | $9,987 | 0.0% | $23.60 | — | COM | 895848109 |
| ORA | ORMAT TECHNOLOGIES INC | 241,397 | $9,956 | 0.0% | $22.72 | +52.2% | COM | 686688102 |
| — | UMPQUA HLDGS CORP | 627,052 | $9,945 | 0.0% | $16.05 | — | COM | 904214103 |
| BWXT | BWX TECHNOLOGIES INC | 296,173 | $9,939 | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| — | CALLON PETE CO DEL | 1,122,671 | $9,936 | 0.0% | $8.41 | — | COM | 13123X102 |
| FSP | FRANKLIN STREET PPTYS CORP | 935,868 | $9,929 | 0.0% | $11.19 | — | COM | 35471R106 |
| SPY | SPDR S&P 500 ETF TR | 48,185 | $9,903 | 0.0% | $174.85 | — | TR UNIT | 78462F103 |
| — | BLUEBIRD BIO INC | 232,721 | $9,891 | 0.0% | $81.37 | — | COM | 09609G100 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $9,864 | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| RITM | NEW RESIDENTIAL INVT CORP | 848,104 | $9,862 | 0.0% | $12.52 | — | COM NEW | 64828T201 |
| — | TESLA MTRS INC | 11,500,000 | $9,854 | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EMERGENT BIOSOLUTIONS INC | 7,587,000 | $9,849 | 0.0% | $1.18 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,351,000 | $9,842 | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INGRAM MICRO INC | 273,406 | $9,818 | 0.0% | $24.50 | — | CL A | 457153104 |
| VLY | VALLEY NATL BANCORP | 1,028,678 | $9,814 | 0.0% | $9.70 | -6.4% | COM | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,692 | $9,803 | 0.0% | $61.68 | -1.9% | COM | 759509102 |
| — | TWO HBRS INVT CORP | 1,233,826 | $9,796 | 0.0% | $9.57 | — | COM | 90187B101 |
| CRUS | CIRRUS LOGIC INC | 268,242 | $9,767 | 0.0% | $21.50 | +50.8% | COM | 172755100 |
| VRE | MACK CALI RLTY CORP | 414,084 | $9,732 | 0.0% | $22.66 | — | COM | 554489104 |
| — | TWITTER INC | 586,808 | $9,712 | 0.0% | $37.27 | — | COM | 90184L102 |
| WAFD | WASHINGTON FED INC | 427,968 | $9,693 | 0.0% | $15.52 | +3.9% | COM | 938824109 |
| — | VERINT SYS INC | 11,000,000 | $9,687 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NEUSTAR INC | 393,581 | $9,682 | 0.0% | $31.18 | — | CL A | 64126X201 |
| — | BOTTOMLINE TECH DEL INC | 8,500,000 | $9,679 | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | INVESCO SR INCOME TR | 2,391,859 | $9,663 | 0.0% | $5.37 | — | COM | 46131H107 |
| — | LOGMEIN INC | 189,389 | $9,556 | 0.0% | $49.44 | — | COM | 54142L109 |
| — | ASHLAND INC NEW | 86,375 | $9,498 | 0.0% | $116.68 | — | COM | 044209104 |
| — | EATON VANCE TX MNG BY WRT OP | 645,775 | $9,493 | 0.0% | $13.32 | — | COM | 27828Y108 |
| VIAV | VIAVI SOLUTIONS INC | 1,382,772 | $9,486 | 0.0% | $5.89 | +2.1% | COM | 925550105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 449,833 | $9,469 | 0.0% | $13.98 | — | SHS | G45667105 |
| — | CALGON CARBON CORP | 669,213 | $9,382 | 0.0% | $17.15 | — | COM | 129603106 |
| WD | WALKER & DUNLOP INC | 385,989 | $9,368 | 0.0% | $18.48 | +4.7% | COM | 93148P102 |
| — | SUCAMPO PHARMACEUTICALS INC | 857,099 | $9,367 | 0.0% | $16.21 | — | CL A | 864909106 |
| EME | EMCOR GROUP INC | 192,582 | $9,359 | 0.0% | $40.93 | +7.0% | COM | 29084Q100 |
| — | HEADWATERS INC | 471,195 | $9,348 | 0.0% | $13.22 | — | COM | 42210P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 238,637 | $9,314 | 0.0% | $20.72 | +2.5% | COM NEW | 19239V302 |
| — | WELLCARE HEALTH PLANS INC | 100,277 | $9,301 | 0.0% | $86.43 | — | COM | 94946T106 |
| ALGT | ALLEGIANT TRAVEL CO | 52,188 | $9,293 | 0.0% | $158.11 | -7.8% | COM | 01748X102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,099,329 | $9,289 | 0.0% | $12.89 | -45.1% | COM | 03152W109 |
| — | ACORDA THERAPEUTICS INC | 351,117 | $9,287 | 0.0% | $33.08 | — | COM | 00484M106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 141,979 | $9,277 | 0.0% | $57.86 | — | SHS | G30397106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 770,370 | $9,206 | 0.0% | $10.56 | -0.7% | COM NEW | 528872302 |
| UMBF | UMB FINL CORP | 178,304 | $9,206 | 0.0% | $53.34 | -9.9% | COM | 902788108 |
| CVBF | CVB FINL CORP | 526,253 | $9,184 | 0.0% | $9.77 | +14.0% | COM | 126600105 |
| WEN | WENDYS CO | 843,307 | $9,184 | 0.0% | $9.83 | +0.8% | COM | 95058W100 |
| — | MERITOR INC | 7,914,000 | $9,175 | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | STARZ | 348,408 | $9,174 | 0.0% | $39.58 | — | COM SER A | 85571Q102 |
| BTG | B2GOLD CORP | 5,504,535 | $9,138 | 0.0% | $1.86 | -52.9% | COM | 11777Q209 |
| — | PARAMOUNT GROUP INC | 570,655 | $9,103 | 0.0% | $16.00 | — | COM | 69924R108 |
| ACCO | ACCO BRANDS CORP | 1,009,343 | $9,064 | 0.0% | $4.91 | -0.7% | COM | 00081T108 |
| MSCI | MSCI INC | 121,984 | $9,036 | 0.0% | $47.17 | +31.7% | COM | 55354G100 |
| — | COOPER TIRE & RUBR CO | 243,589 | $9,017 | 0.0% | $41.29 | — | COM | 216831107 |
| — | RUTHS HOSPITALITY GROUP INC | 485,286 | $8,935 | 0.0% | $17.43 | — | COM | 783332109 |
| CNVAF | CNOVA N V | 2,969,897 | $8,908 | 0.0% | $5.86 | -59.0% | SHS | N20947102 |
| — | YAMANA GOLD INC | 2,929,879 | $8,906 | 0.0% | $8.53 | — | COM | 98462Y100 |
| DB | DEUTSCHE BANK AG | 525,650 | $8,905 | 0.0% | $26.32 | -45.1% | NAMEN AKT | D18190898 |
| KALU | KAISER ALUMINUM CORP | 104,884 | $8,868 | 0.0% | $48.38 | +18.1% | COM PAR $0.01 | 483007704 |
| MASI | MASIMO CORP | 211,316 | $8,842 | 0.0% | $26.17 | +43.7% | COM | 574795100 |
| — | MARKIT LTD | 249,620 | $8,824 | 0.0% | $27.51 | — | SHS | G58249106 |
| INGN | INOGEN INC | 196,091 | $8,820 | 0.0% | $43.34 | -17.8% | COM | 45780L104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 12,000,000 | $8,791 | 0.0% | $96.53 | — | MAN COV SEC 16 | N31738110 |
| SIGI | SELECTIVE INS GROUP INC | 239,999 | $8,787 | 0.0% | $22.75 | +25.7% | COM | 816300107 |
| — | MFA FINL INC | 1,281,890 | $8,782 | 0.0% | $8.06 | — | COM | 55272X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 488,562 | $8,771 | 0.0% | $24.16 | — | COM | 35086T109 |
| ACH | OWENS & MINOR INC NEW | 216,739 | $8,761 | 0.0% | $30.34 | +8.3% | COM | 690732102 |
| — | MANTECH INTL CORP | 272,750 | $8,725 | 0.0% | $28.34 | — | CL A | 564563104 |
| OSG | AMBAC FINL GROUP INC | 547,596 | $8,652 | 0.0% | $21.02 | -31.2% | COM NEW | 023139884 |
| HCSG | HEALTHCARE SVCS GRP INC | 234,603 | $8,636 | 0.0% | $29.37 | +18.3% | COM | 421906108 |
| SM | SM ENERGY CO | 458,582 | $8,595 | 0.0% | $29.57 | -58.4% | COM | 78454L100 |
| OPK | OPKO HEALTH INC | 824,527 | $8,567 | 0.0% | $13.42 | -31.9% | COM | 68375N103 |
| CW | CURTISS WRIGHT CORP | 112,911 | $8,544 | 0.0% | $50.60 | +30.6% | COM | 231561101 |
| — | AG MTG INVT TR INC | 652,816 | $8,532 | 0.0% | $13.31 | — | COM | 001228105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 860,359 | $8,509 | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| — | EARTHLINK HLDGS CORP | 1,491,204 | $8,454 | 0.0% | $5.16 | — | COM | 27033X101 |
| — | APOLLO GLOBAL MGMT LLC | 493,719 | $8,452 | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| AAT | AMERICAN ASSETS TR INC | 211,691 | $8,452 | 0.0% | $33.82 | — | COM | 024013104 |
| HAE | HAEMONETICS CORP | 241,447 | $8,446 | 0.0% | $38.84 | -16.8% | COM | 405024100 |
| — | SINA CORP | 177,661 | $8,416 | 0.0% | $63.16 | — | ORD | G81477104 |
| — | ROWAN COMPANIES PLC | 521,838 | $8,402 | 0.0% | $22.56 | — | SHS CL A | G7665A101 |
| — | BLACKSTONE GSO STRATEGIC CR | 614,751 | $8,379 | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| — | BANCOLOMBIA S A | 245,159 | $8,379 | 0.0% | $52.81 | — | SPON ADR PREF | 05968L102 |
| — | DREW INDS INC | 129,900 | $8,374 | 0.0% | $52.75 | — | COM NEW | 26168L205 |
| — | INPHI CORP | 250,878 | $8,364 | 0.0% | $24.84 | — | COM | 45772F107 |
| SKYW | SKYWEST INC | 416,541 | $8,326 | 0.0% | $14.77 | +14.5% | COM | 830879102 |
| — | CAPSTEAD MTG CORP | 838,752 | $8,295 | 0.0% | $11.79 | — | COM NO PAR | 14067E506 |
| — | CONTINENTAL RESOURCES INC | 272,450 | $8,272 | 0.0% | $39.67 | — | COM | 212015101 |
| VYX | NCR CORP NEW | 275,705 | $8,252 | 0.0% | $17.09 | -16.1% | COM | 62886E108 |
| COKE | COCA COLA BOTTLING CO CONS | 51,517 | $8,230 | 0.0% | $11.60 | +36.7% | COM | 191098102 |
| — | SEADRILL LIMITED | 2,486,700 | $8,206 | 0.0% | $6.61 | — | SHS | G7945E105 |
| NJR | NEW JERSEY RES | 225,236 | $8,205 | 0.0% | $19.71 | +26.9% | COM | 646025106 |
| — | ISHARES GOLD TRUST | 690,586 | $8,204 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST II | 353,224 | $8,188 | 0.0% | $23.18 | — | GLBL ST HI YLD | 73936Q710 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,435 | $8,188 | 0.0% | $75.24 | -11.6% | COM | 02043Q107 |
| — | FIDELITY NATIONAL FINANCIAL | 4,375,000 | $8,179 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | WESTERN ASSET CLYM INFL OPP | 739,323 | $8,177 | 0.0% | $11.81 | — | COM | 95766R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,769 | $8,177 | 0.0% | $93.76 | -11.3% | COM | 879360105 |
| — | EATON VANCE ENHANCED EQ INC | 652,385 | $8,175 | 0.0% | $12.28 | — | COM | 278274105 |
| — | IMMUNOGEN INC | 955,724 | $8,143 | 0.0% | $13.70 | — | COM | 45253H101 |
| — | ZOGENIX INC | 879,829 | $8,130 | 0.0% | $13.25 | — | COM NEW | 98978L204 |
| — | APOLLO RESIDENTIAL MTG INC | 603,314 | $8,096 | 0.0% | $12.23 | — | COM | 03763V102 |
| COLB | COLUMBIA BKG SYS INC | 269,906 | $8,076 | 0.0% | $17.16 | +11.8% | COM | 197236102 |
| — | BLACKROCK MULTI-SECTOR INC T | 510,340 | $8,069 | 0.0% | $16.97 | — | COM | 09258A107 |
| — | WEYERHAEUSER CO | 157,700 | $8,061 | 0.0% | $52.17 | — | PREF CONV SER A | 962166872 |
| — | ZOES KITCHEN INC | 206,267 | $8,042 | 0.0% | $30.21 | — | COM | 98979J109 |
| — | ATLANTIC TELE NETWORK INC | 105,992 | $8,037 | 0.0% | $69.87 | — | COM NEW | 049079205 |
| — | ACHILLION PHARMACEUTICALS IN | 1,037,451 | $8,009 | 0.0% | $10.76 | — | COM | 00448Q201 |
| — | RESOURCE CAP CORP | 710,837 | $7,997 | 0.0% | $12.68 | — | COM NEW | 76120W708 |
| — | MAGELLAN HEALTH INC | 117,715 | $7,996 | 0.0% | $58.41 | — | COM NEW | 559079207 |
| — | HANCOCK JOHN PFD INCOME FD I | 423,916 | $7,995 | 0.0% | $17.83 | — | COM | 41021P103 |
| — | RACKSPACE HOSTING INC | 369,729 | $7,982 | 0.0% | $30.56 | — | COM | 750086100 |
| INVA | INNOVIVA INC | 631,932 | $7,957 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | MEDIDATA SOLUTIONS INC | 7,837,000 | $7,950 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| IX | ORIX CORP | 111,302 | $7,946 | 0.0% | $70.02 | — | SPONSORED ADR | 686330101 |
| — | EDUCATION RLTY TR INC | 190,935 | $7,943 | 0.0% | $37.35 | — | COM NEW | 28140H203 |
| — | FINISAR CORP | 434,877 | $7,932 | 0.0% | $19.43 | — | COM NEW | 31787A507 |
| OSK | OSHKOSH CORP | 193,737 | $7,918 | 0.0% | $35.58 | -14.8% | COM | 688239201 |
| — | SPIRIT RLTY CAP INC NEW | 7,865,000 | $7,914 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FLAHERTY & CRUMRINE DYN PFD | 335,921 | $7,907 | 0.0% | $22.13 | — | SHS | 33848W106 |
| CPRT | COPART INC | 193,284 | $7,880 | 0.0% | $4.52 | +2.2% | COM | 217204106 |
| — | TIDEWATER INC | 1,149,432 | $7,851 | 0.0% | $37.44 | — | COM | 886423102 |
| ONB | OLD NATL BANCORP IND | 643,265 | $7,842 | 0.0% | $12.95 | -8.9% | COM | 680033107 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $7,838 | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | RITCHIE BROS AUCTIONEERS | 289,253 | $7,833 | 0.0% | $22.27 | — | COM | 767744105 |
| IMO | IMPERIAL OIL LTD | 233,380 | $7,795 | 0.0% | $32.41 | -23.5% | COM NEW | 453038408 |
| — | ALLEGHANY CORP DEL | 15,626 | $7,754 | 0.0% | $453.22 | — | COM | 017175100 |
| — | SPECTRANETICS CORP | 9,773,000 | $7,739 | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | TRANSGLOBE ENERGY CORP | 4,650,960 | $7,721 | 0.0% | $5.19 | — | COM | 893662106 |
| — | SUNPOWER CORP | 345,376 | $7,716 | 0.0% | $23.76 | — | COM | 867652406 |
| — | UNITED STATES STL CORP NEW | 480,665 | $7,715 | 0.0% | $22.28 | — | COM | 912909108 |
| DAR | DARLING INGREDIENTS INC | 584,472 | $7,697 | 0.0% | $15.64 | -35.6% | COM | 237266101 |
| PFS | PROVIDENT FINL SVCS INC | 380,811 | $7,689 | 0.0% | $10.75 | +11.6% | COM | 74386T105 |
| — | KEMET CORP | 3,982,798 | $7,687 | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | TEMPLETON GLOBAL INCOME FD | 1,178,290 | $7,682 | 0.0% | $8.37 | — | COM | 880198106 |
| — | COBALT INTL ENERGY INC | 19,000,000 | $7,648 | 0.0% | $0.72 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| SRPT | SAREPTA THERAPEUTICS INC | 391,168 | $7,635 | 0.0% | $25.89 | -32.5% | COM | 803607100 |
| PBF | PBF ENERGY INC | 229,687 | $7,626 | 0.0% | $29.51 | +8.3% | CL A | 69318G106 |
| BIGGQ | BIG LOTS INC | 168,339 | $7,624 | 0.0% | $33.35 | -6.8% | COM | 089302103 |
| DIN | DINEEQUITY INC | 81,268 | $7,593 | 0.0% | $49.99 | +13.8% | COM | 254423106 |
| NEOG | NEOGEN CORP | 150,785 | $7,592 | 0.0% | $16.58 | +14.9% | COM | 640491106 |
| — | LIONS GATE ENTMNT CORP | 346,460 | $7,571 | 0.0% | $28.74 | — | COM NEW | 535919203 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $7,568 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| BKH | BLACK HILLS CORP | 125,723 | $7,560 | 0.0% | $32.50 | +14.8% | COM | 092113109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 506,987 | $7,544 | 0.0% | $16.14 | — | COM | 74433A109 |
| — | UNIVERSAL FST PRODS INC | 87,859 | $7,539 | 0.0% | $50.44 | — | COM | 913543104 |
| — | NEENAH PAPER INC | 118,166 | $7,523 | 0.0% | $46.65 | — | COM | 640079109 |
| — | CABOT MICROELECTRONICS CORP | 183,789 | $7,519 | 0.0% | $40.08 | — | COM | 12709P103 |
| CC | CHEMOURS CO | 1,073,736 | $7,516 | 0.0% | $6.96 | -47.8% | COM | 163851108 |
| — | CONVERGYS CORP | 270,274 | $7,505 | 0.0% | $20.21 | — | COM | 212485106 |
| TFX | TELEFLEX INC | 47,795 | $7,504 | 0.0% | $109.51 | +20.0% | COM | 879369106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 531,848 | $7,504 | 0.0% | $15.29 | — | SHS | 67075F105 |
| BOH | BANK HAWAII CORP | 109,672 | $7,489 | 0.0% | $41.29 | +6.3% | COM | 062540109 |
| — | COWEN GROUP INC NEW | 8,000,000 | $7,420 | 0.0% | $1.14 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 555,932 | $7,405 | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | CBL & ASSOC PPTYS INC | 622,061 | $7,403 | 0.0% | $17.21 | — | COM | 124830100 |
| — | CEMPRA INC | 421,785 | $7,389 | 0.0% | $30.66 | — | COM | 15130J109 |
| — | COHEN & STEERS QUALITY RLTY | 595,181 | $7,387 | 0.0% | $11.02 | — | COM | 19247L106 |
| CSIQ | CANADIAN SOLAR INC | 381,345 | $7,352 | 0.0% | $12.25 | +67.4% | COM | 136635109 |
| MNRO | MONRO MUFFLER BRAKE INC | 102,553 | $7,330 | 0.0% | $52.66 | +25.7% | COM | 610236101 |
| VRTS | VIRTUS INVT PARTNERS INC | 93,833 | $7,330 | 0.0% | $102.94 | -34.0% | COM | 92828Q109 |
| — | FS INVT CORP | 796,021 | $7,299 | 0.0% | $10.48 | — | COM | 302635107 |
| — | ULTRA PETROLEUM CORP | 14,650,875 | $7,296 | 0.0% | $13.85 | — | COM | 903914109 |
| — | TRIPLE-S MGMT CORP | 292,639 | $7,275 | 0.0% | $20.45 | — | CL B | 896749108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,025,865 | $7,273 | 0.0% | $9.65 | — | COM | 92912T100 |
| — | FIRST MIDWEST BANCORP DEL | 401,258 | $7,231 | 0.0% | $16.53 | — | COM | 320867104 |
| — | PIMCO INCOME STRATEGY FUND I | 825,648 | $7,225 | 0.0% | $10.43 | — | COM | 72201J104 |
| DORM | DORMAN PRODUCTS INC | 132,494 | $7,210 | 0.0% | $46.86 | +1.4% | COM | 258278100 |
| SBRA | SABRA HEALTH CARE REIT INC | 357,216 | $7,177 | 0.0% | $25.23 | — | COM | 78573L106 |
| INSM | INSMED INC | 566,028 | $7,172 | 0.0% | $13.15 | 0.0% | COM PAR $.01 | 457669307 |
| EGHT | 8X8 INC NEW | 711,399 | $7,157 | 0.0% | $10.62 | +3.2% | COM | 282914100 |
| — | POST PPTYS INC | 119,700 | $7,151 | 0.0% | $54.42 | — | COM | 737464107 |
| — | POWERSHARES ETF TRUST | 75,759 | $7,148 | 0.0% | $100.30 | — | FTSE US1500 SM | 73935X567 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 162,027 | $7,142 | 0.0% | $34.75 | — | SPONSORED ADR | 358029106 |
| — | PETROCHINA CO LTD | 107,666 | $7,139 | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| CAR | AVIS BUDGET GROUP | 260,887 | $7,138 | 0.0% | $33.93 | -23.5% | COM | 053774105 |
| — | WELLS FARGO MULTI SECTOR INC | 583,353 | $7,129 | 0.0% | $14.43 | — | WF MLT SECTR INC | 94987D101 |
| — | NUVEEN QUALITY PFD INCOME FD | 789,518 | $7,098 | 0.0% | $8.66 | — | COM | 67072C105 |
| MXL | MAXLINEAR INC | 383,001 | $7,085 | 0.0% | $13.18 | +20.3% | CL A | 57776J100 |
| KRG | KITE RLTY GROUP TR | 255,667 | $7,084 | 0.0% | $25.73 | — | COM NEW | 49803T300 |
| OSIS | OSI SYSTEMS INC | 108,150 | $7,083 | 0.0% | $67.12 | -1.4% | COM | 671044105 |
| — | FIRST TR ENHANCED EQTY INC F | 555,697 | $7,080 | 0.0% | $13.66 | — | COM | 337318109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 467,601 | $7,070 | 0.0% | $13.58 | — | COM SH BEN INT | 41013T105 |
| FTNT | FORTINET INC | 229,348 | $7,025 | 0.0% | $5.51 | +0.3% | COM | 34959E109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 183,025 | $7,024 | 0.0% | $44.98 | -17.7% | COM | 88224Q107 |
| SMG | SCOTTS MIRACLE GRO CO | 96,494 | $7,021 | 0.0% | $39.03 | +26.0% | CL A | 810186106 |
| — | BLACKSTONE MTG TR INC | 6,711,000 | $7,005 | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| GNW | GENWORTH FINL INC | 2,554,537 | $6,974 | 0.0% | $6.23 | -59.4% | COM CL A | 37247D106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 417,945 | $6,967 | 0.0% | $11.85 | -3.3% | COM | 02553E106 |
| — | APOLLO SR FLOATING RATE FD I | 458,166 | $6,965 | 0.0% | $17.06 | — | COM | 037636107 |
| — | CARDTRONICS INC | 193,415 | $6,961 | 0.0% | $31.44 | — | COM | 14161H108 |
| — | WP GLIMCHER IN | 733,157 | $6,958 | 0.0% | $10.42 | — | COM | 92939N102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 103,111 | $6,946 | 0.0% | $20.69 | +50.6% | COM NEW | 457985208 |
| — | THL CR INC | 641,232 | $6,945 | 0.0% | $13.41 | — | COM | 872438106 |
| FFBC | FIRST FINL BANCORP OH | 380,136 | $6,911 | 0.0% | $11.02 | +6.1% | COM | 320209109 |
| — | AMEDISYS INC | 142,495 | $6,888 | 0.0% | $23.97 | — | COM | 023436108 |
| FFIN | FIRST FINL BANKSHARES | 232,459 | $6,876 | 0.0% | $12.22 | -6.0% | COM | 32020R109 |
| — | BUCKEYE PARTNERS L P | 101,140 | $6,871 | 0.0% | $74.76 | — | UNIT LTD PARTN | 118230101 |
| NSIT | INSIGHT ENTERPRISES INC | 239,774 | $6,868 | 0.0% | $23.83 | +5.6% | COM | 45765U103 |
| — | COMMUNICATIONS SALES&LEAS IN | 308,590 | $6,866 | 0.0% | $24.52 | — | COM | 20341J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115,404 | $6,845 | 0.0% | $28.05 | +64.0% | COM | 11133T103 |
| — | TEMPLETON EMERG MKTS INCOME | 665,431 | $6,841 | 0.0% | $13.94 | — | COM | 880192109 |
| — | BLACKROCK INTL GRWTH & INC T | 1,151,998 | $6,820 | 0.0% | $7.29 | — | COM BENE INTER | 092524107 |
| AMN | AMN HEALTHCARE SERVICES INC | 202,328 | $6,800 | 0.0% | $18.92 | +51.2% | COM | 001744101 |
| PLXS | PLEXUS CORP | 171,922 | $6,795 | 0.0% | $33.62 | +5.4% | COM | 729132100 |
| — | FOOT LOCKER INC | 105,223 | $6,788 | 0.0% | $53.04 | — | COM | 344849104 |
| — | DIGITAL RLTY TR INC | 262,738 | $6,779 | 0.0% | $24.98 | — | 6.35% PFD CUM CV | 253868863 |
| AGI | ALAMOS GOLD INC NEW | 1,277,249 | $6,757 | 0.0% | $3.76 | +2.2% | COM CL A | 011532108 |
| — | TRUSTCO BK CORP N Y | 1,111,877 | $6,738 | 0.0% | $6.03 | — | COM | 898349105 |
| — | PIMCO MUN INCOME FD II | 507,949 | $6,730 | 0.0% | $11.71 | — | COM | 72200W106 |
| — | INVESCO MUN OPPORTUNITY TR | 481,321 | $6,719 | 0.0% | $12.64 | — | COM | 46132C107 |
| — | NORTH AMERN ENERGY PARTNERS | 3,282,529 | $6,696 | 0.0% | $3.65 | — | COM | 656844107 |
| CHDN | CHURCHILL DOWNS INC | 45,241 | $6,690 | 0.0% | $20.18 | +8.2% | COM | 171484108 |
| — | ROVI CORP | 7,000,000 | $6,681 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | ANIXTER INTL INC | 128,170 | $6,679 | 0.0% | $73.43 | — | COM | 035290105 |
| — | BLACKROCK FLOAT RATE OME STR | 510,335 | $6,670 | 0.0% | $14.58 | — | COM | 09255X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 215,068 | $6,650 | 0.0% | $29.50 | — | COM | 36467J108 |
| — | PRETIUM RES INC | 1,242,968 | $6,650 | 0.0% | $5.88 | — | COM | 74139C102 |
| EVARF | LOMBARD MED INC | 6,317,851 | $6,633 | 0.0% | $6.61 | -86.5% | COM | G55598109 |
| — | NAVIGATORS GROUP INC | 78,917 | $6,618 | 0.0% | $67.61 | — | COM | 638904102 |
| ERII | ENERGY RECOVERY INC | 636,376 | $6,580 | 0.0% | $5.78 | +26.0% | COM | 29270J100 |
| — | ATWOOD OCEANICS INC | 716,920 | $6,574 | 0.0% | $22.41 | — | COM | 050095108 |
| — | CINCINNATI BELL INC NEW | 1,697,410 | $6,569 | 0.0% | $3.52 | — | COM | 171871106 |
| TUR | ISHARES | 149,400 | $6,550 | 0.0% | $47.55 | — | MSCI TURKEY ETF | 464286715 |
| — | FIRST TR ENERGY INCOME & GRW | 280,651 | $6,545 | 0.0% | $33.33 | — | COM | 33738G104 |
| — | QUNAR CAYMAN IS LTD | 164,781 | $6,542 | 0.0% | $40.94 | — | SPNS ADR CL B | 74906P104 |
| — | GRAMERCY PPTY TR | 773,507 | $6,536 | 0.0% | $7.72 | — | COM | 385002100 |
| — | DYNEGY INC NEW DEL | 122,000 | $6,536 | 0.0% | $53.57 | — | PFD CONV SER A | 26817R207 |
| — | BROOKLINE BANCORP INC DEL | 593,501 | $6,535 | 0.0% | $9.90 | — | COM | 11373M107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 433,248 | $6,533 | 0.0% | $13.95 | — | COM | 09254E103 |
| — | EXPRESS INC | 305,148 | $6,533 | 0.0% | $17.77 | — | COM | 30219E103 |
| — | INCONTACT INC | 734,342 | $6,528 | 0.0% | $8.89 | — | COM | 45336E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 154,431 | $6,527 | 0.0% | $50.82 | — | COM NEW | 049164205 |
| — | ITC HLDGS CORP | 149,608 | $6,518 | 0.0% | $54.87 | — | COM | 465685105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352,708 | $6,515 | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 394,928 | $6,513 | 0.0% | $18.19 | — | COM | 95790C107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 441,348 | $6,497 | 0.0% | $13.39 | — | COM | 67063W102 |
| — | HANCOCK JOHN PFD INCOME FD | 292,308 | $6,495 | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| — | ZIOPHARM ONCOLOGY INC | 873,684 | $6,483 | 0.0% | $7.42 | — | COM | 98973P101 |
| — | JARDEN CORP | 5,125,000 | $6,483 | 0.0% | $1.20 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | EATON VANCE SR FLTNG RTE TR | 504,641 | $6,469 | 0.0% | $14.90 | — | COM | 27828Q105 |
| — | U S CONCRETE INC | 108,535 | $6,467 | 0.0% | $27.85 | — | COM NEW | 90333L201 |
| GGG | GRACO INC | 77,024 | $6,467 | 0.0% | $20.99 | +4.3% | COM | 384109104 |
| — | EATON VANCE MUN BD FD | 485,296 | $6,454 | 0.0% | $12.00 | — | COM | 27827X101 |
| NEU | NEWMARKET CORP | 16,266 | $6,445 | 0.0% | $297.90 | +1.8% | COM | 651587107 |
| ARCB | ARCBEST CORP | 298,443 | $6,443 | 0.0% | $35.45 | -47.2% | COM | 03937C105 |
| STBA | S & T BANCORP INC | 249,971 | $6,439 | 0.0% | $24.88 | +5.5% | COM | 783859101 |
| KLIC | KULICKE & SOFFA INDS INC | 568,510 | $6,436 | 0.0% | $10.11 | -6.0% | COM | 501242101 |
| — | KAMAN CORP | 150,520 | $6,426 | 0.0% | $39.69 | — | COM | 483548103 |
| — | NATUS MEDICAL INC DEL | 167,078 | $6,421 | 0.0% | $27.77 | — | COM | 639050103 |
| SSD | SIMPSON MANUFACTURING CO INC | 167,737 | $6,402 | 0.0% | $29.21 | +3.4% | COM | 829073105 |
| — | ISLE OF CAPRI CASINOS INC | 456,906 | $6,396 | 0.0% | $12.99 | — | COM | 464592104 |
| — | EATON VANCE SR INCOME TR | 1,104,460 | $6,395 | 0.0% | $5.98 | — | SH BEN INT | 27826S103 |
| RDN | RADIAN GROUP INC | 515,275 | $6,390 | 0.0% | $13.80 | -32.1% | COM | 750236101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 878,476 | $6,386 | 0.0% | $2.35 | -14.6% | COM | 74348T102 |
| — | SANDERSON FARMS INC | 70,693 | $6,375 | 0.0% | $72.71 | — | COM | 800013104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 419,642 | $6,362 | 0.0% | $13.44 | — | COM | 09254P108 |
| TRNO | TERRENO RLTY CORP | 270,674 | $6,347 | 0.0% | $21.92 | — | COM | 88146M101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 445,840 | $6,340 | 0.0% | $13.24 | — | COM | 67062W103 |
| — | POWERSHARES ETF TR II | 170,139 | $6,316 | 0.0% | $32.19 | — | PWRSHS SP500 LOW | 73937B654 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 341,663 | $6,310 | 0.0% | $18.05 | -1.8% | COM | 90984P303 |
| ICUI | ICU MED INC | 60,577 | $6,306 | 0.0% | $84.37 | +13.3% | COM | 44930G107 |
| — | DIME CMNTY BANCSHARES | 356,332 | $6,278 | 0.0% | $16.08 | — | COM | 253922108 |
| OGE | OGE ENERGY CORP | 218,939 | $6,268 | 0.0% | $31.10 | -15.3% | COM | 670837103 |
| — | TCP CAP CORP | 418,623 | $6,242 | 0.0% | $16.52 | — | COM | 87238Q103 |
| — | WELLS FARGO INCOME OPPORTUNI | 823,759 | $6,236 | 0.0% | $9.08 | — | WF INC OPPTY FD | 94987B105 |
| RMBS | RAMBUS INC DEL | 452,166 | $6,218 | 0.0% | $12.16 | +2.0% | COM | 750917106 |
| — | NUVEEN SELECT QUALITY MUN FD | 423,763 | $6,212 | 0.0% | $13.69 | — | COM | 670973106 |
| IRT | INDEPENDENCE RLTY TR INC | 872,357 | $6,211 | 0.0% | $7.40 | — | COM | 45378A106 |
| REX | REX AMERICAN RESOURCES CORP | 111,821 | $6,203 | 0.0% | $7.60 | +13.5% | COM | 761624105 |
| — | INSYS THERAPEUTICS INC NEW | 387,890 | $6,202 | 0.0% | $33.59 | — | COM NEW | 45824V209 |
| — | ASTORIA FINL CORP | 391,026 | $6,194 | 0.0% | $13.61 | — | COM | 046265104 |
| — | EATON VANCE NATL MUN OPPORT | 277,438 | $6,190 | 0.0% | $19.71 | — | COM SHS | 27829L105 |
| AROC | ARCHROCK INC | 772,992 | $6,184 | 0.0% | $5.38 | -40.4% | COM | 03957W106 |
| — | NEW SR INVT GROUP INC | 599,692 | $6,177 | 0.0% | $9.91 | — | COM | 648691103 |
| — | VIRGIN AMER INC | 160,061 | $6,172 | 0.0% | $34.45 | — | COM VTG | 92765X208 |
| — | MEDIDATA SOLUTIONS INC | 159,277 | $6,166 | 0.0% | $58.67 | — | COM | 58471A105 |
| SMTC | SEMTECH CORP | 280,114 | $6,160 | 0.0% | $22.38 | -14.0% | COM | 816850101 |
| — | VOYA INFRASTRUCTURE INDLS & | 493,977 | $6,160 | 0.0% | $17.82 | — | COM | 92912X101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 606,816 | $6,159 | 0.0% | $21.73 | — | COM | 67074U103 |
| — | SYNERGY RES CORP | 792,340 | $6,156 | 0.0% | $9.81 | — | COM | 87164P103 |
| — | WESTERN ASST MN PRT FD INC | 369,972 | $6,153 | 0.0% | $14.95 | — | COM | 95766P108 |
| — | QLOGIC CORP | 457,785 | $6,153 | 0.0% | $10.48 | — | COM | 747277101 |
| — | BLACKROCK MUNIYIELD QUALITY | 377,265 | $6,131 | 0.0% | $14.72 | — | COM | 09254F100 |
| STLD | STEEL DYNAMICS INC | 272,289 | $6,130 | 0.0% | $15.72 | -2.3% | COM | 858119100 |
| — | ORITANI FINL CORP DEL | 360,293 | $6,114 | 0.0% | $15.54 | — | COM | 68633D103 |
| — | INVESTORS REAL ESTATE TR | 841,866 | $6,112 | 0.0% | $7.36 | — | SH BEN INT | 461730103 |
| — | CARLYLE GROUP L P | 361,538 | $6,103 | 0.0% | $27.44 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 435,082 | $6,100 | 0.0% | $13.45 | — | COM | 09254C107 |
| — | ADTRAN INC | 301,563 | $6,098 | 0.0% | $22.52 | — | COM | 00738A106 |
| — | COHEN & STEERS LTD DUR PFD I | 265,296 | $6,091 | 0.0% | $24.15 | — | COM | 19248C105 |
| — | AMEC FOSTER WHEELER PLC | 951,345 | $6,088 | 0.0% | $9.61 | — | SPONSORED ADR | 00167X205 |
| — | TORTOISE ENERGY INFRA CORP | 247,444 | $6,087 | 0.0% | $47.40 | — | COM | 89147L100 |
| — | LHC GROUP INC | 171,107 | $6,085 | 0.0% | $36.27 | — | COM | 50187A107 |
| — | PLATINUM GROUP METALS LTD | 1,600,729 | $6,082 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | PIMCO CORPORATE & INCOME OPP | 446,233 | $6,082 | 0.0% | $18.56 | — | COM | 72201B101 |
| LITE | LUMENTUM HLDGS INC | 225,475 | $6,081 | 0.0% | $18.93 | +22.1% | COM | 55024U109 |
| UPBD | RENT A CTR INC NEW | 383,334 | $6,076 | 0.0% | $18.32 | -27.2% | COM | 76009N100 |
| — | TELEFONICA BRASIL SA | 486,377 | $6,075 | 0.0% | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK MUNIENHANCED FD IN | 490,505 | $6,068 | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | ASHFORD HOSPITALITY TR INC | 949,222 | $6,056 | 0.0% | $6.73 | — | COM SHS | 044103109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 432,507 | $6,051 | 0.0% | $12.76 | — | COM | 09254G108 |
| — | U S SILICA HLDGS INC | 266,252 | $6,049 | 0.0% | $30.33 | — | COM | 90346E103 |
| — | FXCM INC | 10,081,000 | $6,049 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 302693AB2 |
| UNF | UNIFIRST CORP MASS | 55,397 | $6,045 | 0.0% | $95.74 | +4.2% | COM | 904708104 |
| — | CARDINAL FINL CORP | 296,947 | $6,043 | 0.0% | $19.09 | — | COM | 14149F109 |
| WSR | WHITESTONE REIT | 480,279 | $6,037 | 0.0% | $12.31 | — | COM | 966084204 |
| — | STERLING BANCORP DEL | 378,775 | $6,033 | 0.0% | $14.65 | — | COM | 85917A100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 67,929 | $6,026 | 0.0% | $82.00 | — | SPON ADR B | 400506101 |
| — | CNOOC LTD | 51,472 | $6,025 | 0.0% | $163.31 | — | SPONSORED ADR | 126132109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 138,599 | $6,015 | 0.0% | $36.57 | -7.4% | COM | 03820C105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 503,855 | $5,996 | 0.0% | $10.89 | — | COM | 09250B103 |
| — | NUVEEN QUALITY PFD INCOME FD | 719,493 | $5,986 | 0.0% | $8.26 | — | COM | 67071S101 |
| — | BLACKROCK MUNIYIELD INVST FD | 371,230 | $5,984 | 0.0% | $14.73 | — | COM | 09254R104 |
| FDS | FACTSET RESH SYS INC | 39,459 | $5,979 | 0.0% | $124.76 | +7.9% | COM | 303075105 |
| — | RAMCO-GERSHENSON PPTYS TR | 331,535 | $5,978 | 0.0% | $16.41 | — | COM SH BEN INT | 751452202 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,233,275 | $5,968 | 0.0% | $3.03 | — | SHS | G3164Q101 |
| — | BLACKROCK CORE BD TR | 445,370 | $5,963 | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| — | EXELIXIS INC | 6,000,000 | $5,944 | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| SLGN | SILGAN HOLDINGS INC | 111,759 | $5,942 | 0.0% | $24.80 | +4.7% | COM | 827048109 |
| — | BROOKFIELD TOTAL RETURN FD I | 245,248 | $5,942 | 0.0% | $24.24 | — | COM | 11283U108 |
| STWD | STARWOOD PPTY TR INC | 313,763 | $5,939 | 0.0% | $23.57 | — | COM | 85571B105 |
| — | INTREXON CORP | 174,869 | $5,926 | 0.0% | $33.03 | — | COM | 46122T102 |
| VECO | VEECO INSTRS INC DEL | 304,021 | $5,922 | 0.0% | $32.18 | -43.0% | COM | 922417100 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $5,918 | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | FIRST TR SR FLG RTE INCM FD | 459,745 | $5,917 | 0.0% | $13.67 | — | COM | 33733U108 |
| GEF | GREIF INC | 180,275 | $5,904 | 0.0% | $21.68 | -11.0% | CL A | 397624107 |
| ROG | ROGERS CORP | 98,496 | $5,897 | 0.0% | $51.92 | -3.0% | COM | 775133101 |
| — | TRINA SOLAR LIMITED | 592,804 | $5,892 | 0.0% | $7.20 | — | SPON ADR | 89628E104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 357,900 | $5,884 | 0.0% | $10.41 | +5.6% | COM | 66611T108 |
| — | TALMER BANCORP INC | 324,970 | $5,879 | 0.0% | $17.18 | — | COM | 87482X101 |
| AVT | AVNET INC | 132,656 | $5,877 | 0.0% | $30.34 | +8.1% | COM | 053807103 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,128,801 | $5,876 | 0.0% | $5.32 | — | COM NEW | 871639308 |
| — | YY INC | 95,203 | $5,864 | 0.0% | $55.70 | — | ADS REPCOM CLA | 98426T106 |
| — | ALON USA ENERGY INC | 568,091 | $5,862 | 0.0% | $16.34 | — | COM | 020520102 |
| OIS | OIL STS INTL INC | 185,893 | $5,859 | 0.0% | $38.65 | -30.1% | COM | 678026105 |
| PLCE | CHILDRENS PL INC | 70,201 | $5,859 | 0.0% | $56.26 | +20.7% | COM | 168905107 |
| ARW | ARROW ELECTRS INC | 90,828 | $5,850 | 0.0% | $49.95 | +11.1% | COM | 042735100 |
| — | TELIGENT INC NEW | 1,193,057 | $5,846 | 0.0% | $8.90 | — | COM | 87960W104 |
| — | LINKEDIN CORP | 51,026 | $5,834 | 0.0% | $220.07 | — | COM CL A | 53578A108 |
| — | SUPER MICRO COMPUTER INC | 171,085 | $5,831 | 0.0% | $22.92 | — | COM | 86800U104 |
| — | ENERGY TRANSFER PRTNRS L P | 179,381 | $5,801 | 0.0% | $58.38 | — | UNIT LTD PARTN | 29273R109 |
| — | SOLARCITY CORP | 236,019 | $5,801 | 0.0% | $34.49 | — | COM | 83416T100 |
| — | INVENSENSE INC | 6,295,000 | $5,776 | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | VEREIT INC | 648,373 | $5,752 | 0.0% | $8.03 | — | COM | 92339V100 |
| — | FIRST TR MLP & ENERGY INCOME | 421,300 | $5,730 | 0.0% | $19.74 | — | COM | 33739B104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 244,081 | $5,716 | 0.0% | $23.70 | — | COM | 67075A106 |
| — | RELX NV | 325,837 | $5,712 | 0.0% | $17.45 | — | SPONSORED ADR | 75955B102 |
| — | COLFAX CORP | 199,427 | $5,702 | 0.0% | $42.50 | — | COM | 194014106 |
| — | BARNES GROUP INC | 162,668 | $5,698 | 0.0% | $35.30 | — | COM | 067806109 |
| OLED | UNIVERSAL DISPLAY CORP | 105,318 | $5,697 | 0.0% | $30.08 | +53.9% | COM | 91347P105 |
| GOOD | GLADSTONE COML CORP | 347,352 | $5,690 | 0.0% | $14.94 | — | COM | 376536108 |
| FUL | FULLER H B CO | 133,792 | $5,679 | 0.0% | $35.94 | -8.3% | COM | 359694106 |
| — | 58 COM INC | 101,793 | $5,665 | 0.0% | $49.04 | — | SPON ADR REP A | 31680Q104 |
| SXI | STANDEX INTL CORP | 72,757 | $5,660 | 0.0% | $70.23 | +3.4% | COM | 854231107 |
| BANR | BANNER CORP | 133,983 | $5,632 | 0.0% | $28.47 | +1.9% | COM NEW | 06652V208 |
| — | VOYA GLBL ADV & PREM OPP FD | 551,532 | $5,626 | 0.0% | $12.30 | — | COM | 92912R104 |
| CBOE | CBOE HLDGS INC | 86,028 | $5,620 | 0.0% | $46.38 | +21.0% | COM | 12503M108 |
| — | CRESCENT PT ENERGY CORP | 405,926 | $5,618 | 0.0% | $16.67 | — | COM | 22576C101 |
| — | TELETECH HOLDINGS INC | 202,307 | $5,616 | 0.0% | $25.45 | — | COM | 879939106 |
| PRGS | PROGRESS SOFTWARE CORP | 232,754 | $5,614 | 0.0% | $24.93 | -1.5% | COM | 743312100 |
| ATR | APTARGROUP INC | 71,605 | $5,614 | 0.0% | $57.85 | +10.9% | COM | 038336103 |
| — | PARSLEY ENERGY INC | 248,266 | $5,611 | 0.0% | $18.03 | — | CL A | 701877102 |
| TDS | TELEPHONE & DATA SYS INC | 186,363 | $5,607 | 0.0% | $23.83 | +5.8% | COM NEW | 879433829 |
| SCSC | SCANSOURCE INC | 138,842 | $5,606 | 0.0% | $34.45 | +1.2% | COM | 806037107 |
| — | WPX ENERGY INC | 801,706 | $5,603 | 0.0% | $8.78 | — | COM | 98212B103 |
| W | WAYFAIR INC | 129,513 | $5,598 | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| NBTB | NBT BANCORP INC | 207,591 | $5,595 | 0.0% | $23.92 | +8.7% | COM | 628778102 |
| — | EATON VANCE MUN INCOME 2028 | 283,010 | $5,589 | 0.0% | $17.49 | — | SHS | 27829U105 |
| — | WESTERN ASSET GLB HI INCOME | 618,120 | $5,588 | 0.0% | $12.19 | — | COM | 95766B109 |
| SEIC | SEI INVESTMENTS CO | 129,615 | $5,580 | 0.0% | $30.77 | +17.8% | COM | 784117103 |
| WOR | WORTHINGTON INDS INC | 156,525 | $5,578 | 0.0% | $18.76 | +1.9% | COM | 981811102 |
| — | TOWER INTL INC | 204,781 | $5,570 | 0.0% | $25.61 | — | COM | 891826109 |
| HUBB | HUBBELL INC | 52,527 | $5,564 | 0.0% | $76.96 | +0.7% | COM | 443510607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 142,583 | $5,529 | 0.0% | $34.36 | +6.5% | COM | 238337109 |
| — | WPX ENERGY INC | 150,000 | $5,514 | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| — | TESLA MTRS INC | 3,000,000 | $5,513 | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ABCB | AMERIS BANCORP | 186,013 | $5,502 | 0.0% | $24.76 | +0.6% | COM | 03076K108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 170,092 | $5,501 | 0.0% | $36.20 | — | COM | 87157B103 |
| — | INC RESH HLDGS INC | 133,334 | $5,495 | 0.0% | $43.93 | — | CL A | 45329R109 |
| — | BLACKROCK FLOATING RATE INCO | 428,026 | $5,492 | 0.0% | $13.92 | — | COM | 091941104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 369,900 | $5,489 | 0.0% | $26.69 | — | SHS | G8766E109 |
| — | JPMORGAN CHASE & CO | 202,000 | $5,472 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| CHCO | CITY HLDG CO | 114,069 | $5,450 | 0.0% | $31.99 | +3.2% | COM | 177835105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 258,000 | $5,436 | 0.0% | $17.51 | — | SPON ADR RP 10 | 21240E105 |
| — | II VI INC | 249,968 | $5,426 | 0.0% | $16.27 | — | COM | 902104108 |
| — | SEACOR HOLDINGS INC | 99,607 | $5,424 | 0.0% | $69.70 | — | COM | 811904101 |
| — | NATIONAL INSTRS CORP | 180,115 | $5,423 | 0.0% | $29.39 | — | COM | 636518102 |
| — | FRANKLIN LTD DURATION INC TR | 476,896 | $5,408 | 0.0% | $13.25 | — | COM | 35472T101 |
| — | KAYNE ANDERSON MLP INVT CO | 326,288 | $5,407 | 0.0% | $37.26 | — | COM | 486606106 |
| IOSP | INNOSPEC INC | 124,268 | $5,389 | 0.0% | $38.86 | +4.0% | COM | 45768S105 |
| — | ISHARES | 471,826 | $5,384 | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK MUN INCOME TR | 352,685 | $5,375 | 0.0% | $14.24 | — | SH BEN INT | 09248F109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112,510 | $5,357 | 0.0% | $28.55 | -7.2% | COM | 754730109 |
| — | PUTNAM PREMIER INCOME TR | 1,129,531 | $5,354 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| MOH | MOLINA HEALTHCARE INC | 82,927 | $5,348 | 0.0% | $56.70 | +4.7% | COM | 60855R100 |
| — | TTM TECHNOLOGIES INC | 6,000,000 | $5,344 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| EGRX | EAGLE PHARMACEUTICALS INC | 131,883 | $5,341 | 0.0% | $78.82 | -19.5% | COM | 269796108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,145,896 | $5,339 | 0.0% | $5.22 | — | COM | 037347101 |
| — | NIC INC | 295,947 | $5,336 | 0.0% | $19.66 | — | COM | 62914B100 |
| WLK | WESTLAKE CHEM CORP | 115,247 | $5,336 | 0.0% | $52.37 | -25.3% | COM | 960413102 |
| GTY | GETTY RLTY CORP NEW | 268,979 | $5,334 | 0.0% | $18.76 | — | COM | 374297109 |
| — | MORGAN STANLEY EMER MKTS DEB | 607,470 | $5,333 | 0.0% | $9.64 | — | COM | 61744H105 |
| STC | STEWART INFORMATION SVCS COR | 146,995 | $5,333 | 0.0% | $35.29 | -4.0% | COM | 860372101 |
| — | SUNSTONE HOTEL INVS INC NEW | 213,100 | $5,332 | 0.0% | $26.40 | — | CV 8% CUM PFD-D | 867892507 |
| — | TOTAL S A | 117,153 | $5,321 | 0.0% | $47.47 | — | SPONSORED ADR | 89151E109 |
| LNG | CHENIERE ENERGY INC | 157,291 | $5,321 | 0.0% | $39.79 | -18.5% | COM NEW | 16411R208 |
| FULT | FULTON FINL CORP PA | 397,593 | $5,320 | 0.0% | $8.36 | +4.8% | COM | 360271100 |
| MEI | METHODE ELECTRS INC | 181,833 | $5,317 | 0.0% | $20.18 | +10.0% | COM | 591520200 |
| — | BLACKROCK MUNI INCOME INV QL | 347,410 | $5,315 | 0.0% | $14.51 | — | COM | 09250G102 |
| AMSF | AMERISAFE INC | 101,141 | $5,315 | 0.0% | $20.43 | +15.0% | COM | 03071H100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 377,445 | $5,303 | 0.0% | $13.38 | — | COM | 09254A101 |
| — | CHICOS FAS INC | 399,358 | $5,300 | 0.0% | $15.35 | — | COM | 168615102 |
| STAG | STAG INDL INC | 258,761 | $5,268 | 0.0% | $19.82 | — | COM | 85254J102 |
| — | JARDEN CORP | 2,800,000 | $5,261 | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| EBF | ENNIS INC | 268,349 | $5,246 | 0.0% | $8.28 | +22.0% | COM | 293389102 |
| FCF | FIRST COMWLTH FINL CORP PA | 588,138 | $5,211 | 0.0% | $5.90 | +5.2% | COM | 319829107 |
| — | ON ASSIGNMENT INC | 141,126 | $5,210 | 0.0% | $36.76 | — | COM | 682159108 |
| — | EATON VANCE RISK MNGD DIV EQ | 549,174 | $5,206 | 0.0% | $10.73 | — | COM | 27829G106 |
| — | FIRST TR HIGH INCOME L/S FD | 355,548 | $5,198 | 0.0% | $17.11 | — | COM | 33738E109 |
| — | MENTOR GRAPHICS CORP | 4,950,000 | $5,198 | 0.0% | $1.18 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | MERIDIAN BIOSCIENCE INC | 251,946 | $5,193 | 0.0% | $20.54 | — | COM | 589584101 |
| — | CEDAR REALTY TRUST INC | 717,720 | $5,189 | 0.0% | $6.00 | — | COM NEW | 150602209 |
| ESE | ESCO TECHNOLOGIES INC | 133,033 | $5,186 | 0.0% | $33.08 | +2.7% | COM | 296315104 |
| SABR | SABRE CORP | 178,862 | $5,173 | 0.0% | $26.20 | +1.8% | COM | 78573M104 |
| — | MFS CHARTER INCOME TR | 636,065 | $5,171 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 455,511 | $5,134 | 0.0% | $23.84 | — | COM | 18469P100 |
| — | CHINA PETE & CHEM CORP | 78,773 | $5,132 | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| — | DENNYS CORP | 495,269 | $5,131 | 0.0% | $10.22 | — | COM | 24869P104 |
| — | ACTUANT CORP | 207,552 | $5,128 | 0.0% | $29.42 | — | CL A NEW | 00508X203 |
| — | BGC PARTNERS INC | 565,812 | $5,121 | 0.0% | $7.49 | — | CL A | 05541T101 |
| — | MFS MULTIMARKET INCOME TR | 878,123 | $5,120 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| — | GREENHILL & CO INC | 230,545 | $5,118 | 0.0% | $32.07 | — | COM | 395259104 |
| PLUS | EPLUS INC | 63,560 | $5,117 | 0.0% | $18.31 | +12.7% | COM | 294268107 |
| — | HORIZON PHARMA INVT LTD | 6,000,000 | $5,111 | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | JOHN HANCOCK HDG EQ & INC FD | 347,646 | $5,107 | 0.0% | $16.90 | — | COM | 47804L102 |
| RES | RPC INC | 359,844 | $5,103 | 0.0% | $10.90 | +1.0% | COM | 749660106 |
| — | G & K SVCS INC | 69,647 | $5,102 | 0.0% | $63.92 | — | CL A | 361268105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 631,959 | $5,100 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| HEI | HEICO CORP NEW | 84,608 | $5,087 | 0.0% | $28.41 | +1.2% | COM | 422806109 |
| — | WEBMD HEALTH CORP | 81,217 | $5,087 | 0.0% | $36.83 | — | COM | 94770V102 |
| — | INFINITY PPTY & CAS CORP | 63,164 | $5,085 | 0.0% | $71.54 | — | COM | 45665Q103 |
| CX | CEMEX SAB DE CV | 698,247 | $5,083 | 0.0% | $11.13 | — | SPON ADR NEW | 151290889 |
| — | ARES CAP CORP | 5,000,000 | $5,072 | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | PRUDENTIAL SHT DURATION HG Y | 328,319 | $5,057 | 0.0% | $17.58 | — | COM | 74442F107 |
| — | ARES CAP CORP | 5,000,000 | $5,056 | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| MLKN | MILLER HERMAN INC | 163,519 | $5,051 | 0.0% | $21.40 | -2.6% | COM | 600544100 |
| WDAY | WORKDAY INC | 65,633 | $5,043 | 0.0% | $83.82 | -21.0% | CL A | 98138H101 |
| IPGP | IPG PHOTONICS CORP | 52,470 | $5,041 | 0.0% | $67.08 | +26.4% | COM | 44980X109 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000,000 | $5,034 | 0.0% | $1.07 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 458,109 | $5,025 | 0.0% | $20.68 | — | COM | 31647Q106 |
| — | DCP MIDSTREAM PARTNERS LP | 184,480 | $5,024 | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| MSM | MSC INDL DIRECT INC | 65,824 | $5,023 | 0.0% | $69.64 | -3.8% | CL A | 553530106 |
| PRAA | PRA GROUP INC | 170,567 | $5,013 | 0.0% | $52.13 | -44.8% | COM | 69354N106 |
| — | AMERICAN CAP MTG INVT CORP | 341,048 | $5,007 | 0.0% | $18.28 | — | COM | 02504A104 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4,997 | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | RYLAND GROUP INC | 4,100,000 | $4,997 | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | WESTERN ASSET HIGH INCM FD I | 755,056 | $4,991 | 0.0% | $8.73 | — | COM | 95766J102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,888 | $4,990 | 0.0% | $6.43 | +28.0% | COM | 45841N107 |
| GPRE | GREEN PLAINS INC | 312,281 | $4,984 | 0.0% | $18.77 | -14.3% | COM | 393222104 |
| — | SINCLAIR BROADCAST GROUP INC | 162,043 | $4,983 | 0.0% | $30.97 | — | CL A | 829226109 |
| — | VMWARE INC | 95,174 | $4,979 | 0.0% | $90.07 | — | CL A COM | 928563402 |
| MLI | MUELLER INDS INC | 168,571 | $4,960 | 0.0% | $10.89 | -2.2% | COM | 624756102 |
| BIO | BIO RAD LABS INC | 36,247 | $4,956 | 0.0% | $124.97 | +5.1% | CL A | 090572207 |
| — | WESTERN ASSET HGH YLD DFNDFD | 353,865 | $4,933 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | TENNECO INC | 95,740 | $4,931 | 0.0% | $49.22 | — | COM | 880349105 |
| — | ACXIOM CORP | 229,735 | $4,925 | 0.0% | $21.72 | — | COM | 005125109 |
| MMSI | MERIT MED SYS INC | 266,243 | $4,922 | 0.0% | $17.70 | -2.0% | COM | 589889104 |
| BHE | BENCHMARK ELECTRS INC | 213,387 | $4,919 | 0.0% | $17.59 | -0.3% | COM | 08160H101 |
| — | CEDAR FAIR L P | 82,704 | $4,917 | 0.0% | $59.45 | — | DEPOSITRY UNIT | 150185106 |
| — | TRIUMPH GROUP INC NEW | 156,088 | $4,913 | 0.0% | $58.11 | — | COM | 896818101 |
| — | GANNETT CO INC | 323,998 | $4,905 | 0.0% | $14.44 | — | COM | 36473H104 |
| INDB | INDEPENDENT BANK CORP MASS | 106,540 | $4,897 | 0.0% | $28.95 | +16.0% | COM | 453836108 |
| MOG/A | MOOG INC | 107,211 | $4,897 | 0.0% | $54.90 | -21.4% | CL A | 615394202 |
| — | NUVEEN SHT DUR CR OPP FD | 323,125 | $4,886 | 0.0% | $17.33 | — | COM | 67074X107 |
| — | SOTHEBYS | 181,933 | $4,864 | 0.0% | $34.98 | — | COM | 835898107 |
| MAIN | MAIN STREET CAPITAL CORP | 154,629 | $4,847 | 0.0% | $30.11 | -3.5% | COM | 56035L104 |
| — | EATON VANCE TX ADV GLBL DIV | 335,179 | $4,843 | 0.0% | $16.40 | — | COM | 27828S101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 202,268 | $4,838 | 0.0% | $25.72 | — | COM | 61022P100 |
| — | MADISON CVRED CALL & EQ STR | 647,551 | $4,837 | 0.0% | $8.26 | — | COM | 557437100 |
| — | K12 INC | 488,741 | $4,834 | 0.0% | $12.75 | — | COM | 48273U102 |
| LECO | LINCOLN ELEC HLDGS INC | 82,435 | $4,828 | 0.0% | $60.59 | -10.2% | COM | 533900106 |
| — | OUTERWALL INC | 130,367 | $4,822 | 0.0% | $57.57 | — | COM | 690070107 |
| BCC | BOISE CASCADE CO DEL | 232,698 | $4,822 | 0.0% | $17.57 | -28.0% | COM | 09739D100 |
| — | FLAGSTAR BANCORP INC | 224,621 | $4,820 | 0.0% | $19.12 | — | COM PAR .001 | 337930705 |
| — | GLOBAL NET LEASE INC | 560,269 | $4,796 | 0.0% | $8.14 | — | COM | 379378102 |
| MRCY | MERCURY SYS INC | 236,212 | $4,795 | 0.0% | $11.69 | +49.6% | COM | 589378108 |
| — | HANCOCK JOHN PFD INCOME FD I | 225,181 | $4,787 | 0.0% | $20.39 | — | COM | 41013X106 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,714 | $4,787 | 0.0% | $80.22 | — | COM | 297425100 |
| — | BLACKROCK ENERGY & RES TR | 367,960 | $4,784 | 0.0% | $25.03 | — | COM | 09250U101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 74,354 | $4,758 | 0.0% | $35.72 | +16.8% | COM | 890110109 |
| AMCX | AMC NETWORKS INC | 72,980 | $4,740 | 0.0% | $72.06 | -5.0% | CL A | 00164V103 |
| SFM | SPROUTS FMRS MKT INC | 163,170 | $4,738 | 0.0% | $31.59 | -18.3% | COM | 85208M102 |
| MATW | MATTHEWS INTL CORP | 92,036 | $4,737 | 0.0% | $34.27 | +10.8% | CL A | 577128101 |
| TR | TOOTSIE ROLL INDS INC | 135,133 | $4,722 | 0.0% | $25.80 | +0.4% | COM | 890516107 |
| — | CYNOSURE INC | 106,782 | $4,711 | 0.0% | $31.78 | — | CL A | 232577205 |
| — | FIREEYE INC | 261,657 | $4,707 | 0.0% | $30.03 | — | COM | 31816Q101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 837,407 | $4,681 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| SAFT | SAFETY INS GROUP INC | 81,960 | $4,677 | 0.0% | $55.12 | +1.2% | COM | 78648T100 |
| ABM | ABM INDS INC | 144,547 | $4,670 | 0.0% | $21.81 | +13.5% | COM | 000957100 |
| — | TESLA MTRS INC | 5,129,000 | $4,661 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | PINNACLE ENTMT INC | 132,294 | $4,643 | 0.0% | $31.74 | — | COM | 723456109 |
| — | SPARTANNASH CO | 153,068 | $4,639 | 0.0% | $25.56 | — | COM | 847215100 |
| NNI | NELNET INC | 117,699 | $4,633 | 0.0% | $40.76 | -14.2% | CL A | 64031N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,975 | $4,625 | 0.0% | $30.61 | -14.6% | COM | 83417M104 |
| GENNQ | GENESIS HEALTHCARE INC | 1,983,591 | $4,602 | 0.0% | $7.88 | -71.3% | CL A COM | 37185X106 |
| — | ALTISOURCE RESIDENTIAL CORP | 383,316 | $4,600 | 0.0% | $12.76 | — | CL B | 02153W100 |
| — | WESTERN ASSET CLYM INFL SEC | 402,978 | $4,590 | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | EP ENERGY CORP | 1,013,965 | $4,583 | 0.0% | $7.49 | — | CL A | 268785102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 148,016 | $4,565 | 0.0% | $13.55 | -15.9% | CL A | 04316A108 |
| — | WALTER INVT MGMT CORP | 8,000,000 | $4,565 | 0.0% | $0.79 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ULTRATECH INC | 208,858 | $4,561 | 0.0% | $31.04 | — | COM | 904034105 |
| — | PIMCO INCOME OPPORTUNITY FD | 219,305 | $4,551 | 0.0% | $28.25 | — | COM | 72202B100 |
| — | PHYSICIANS RLTY TR | 244,779 | $4,548 | 0.0% | $16.58 | — | COM | 71943U104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 141,010 | $4,543 | 0.0% | $25.53 | — | COM | 775043102 |
| FN | FABRINET | 139,266 | $4,505 | 0.0% | $18.67 | +44.1% | SHS | G3323L100 |
| — | INTERCONTINENTAL HOTELS GROU | 108,906 | $4,495 | 0.0% | $39.15 | — | SPON ADR NEW2014 | 45857P509 |
| SPOK | SPOK HLDGS INC | 255,868 | $4,480 | 0.0% | $15.88 | +7.1% | COM | 84863T106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 338,236 | $4,468 | 0.0% | $13.69 | -4.1% | COM | 01988P108 |
| JBL | JABIL CIRCUIT INC | 231,628 | $4,463 | 0.0% | $16.75 | +11.6% | COM | 466313103 |
| — | RENEWABLE ENERGY GROUP INC | 472,716 | $4,462 | 0.0% | $12.18 | — | COM NEW | 75972A301 |
| — | ALLIANZGI EQUITY & CONV INCO | 245,256 | $4,461 | 0.0% | $18.42 | — | COM | 018829101 |
| CE | CELANESE CORP DEL | 68,061 | $4,458 | 0.0% | $44.40 | +15.5% | COM SER A | 150870103 |
| THO | THOR INDS INC | 69,872 | $4,456 | 0.0% | $33.41 | +34.9% | COM | 885160101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 294,851 | $4,443 | 0.0% | $13.09 | — | COM SH BEN INT | 67070Y109 |
| — | GABELLI DIVD & INCOME TR | 240,303 | $4,441 | 0.0% | $19.31 | — | COM | 36242H104 |
| — | BARRETT BILL CORP | 713,072 | $4,435 | 0.0% | $7.87 | — | COM | 06846N104 |
| — | BRISTOW GROUP INC | 234,454 | $4,435 | 0.0% | $42.38 | — | COM | 110394103 |
| — | PHARMERICA CORP | 200,348 | $4,431 | 0.0% | $28.34 | — | COM | 71714F104 |
| — | FIBROGEN INC | 208,124 | $4,430 | 0.0% | $21.29 | — | COM | 31572Q808 |
| — | MARVELL TECHNOLOGY GROUP LTD | 428,281 | $4,415 | 0.0% | $12.57 | — | ORD | G5876H105 |
| ICLR | ICON PLC | 58,756 | $4,412 | 0.0% | $53.04 | +32.1% | SHS | G4705A100 |
| — | EATON VANCE CA MUNI INCOME T | 304,745 | $4,404 | 0.0% | $13.30 | — | SH BEN INT | 27826F101 |
| — | FLAMEL TECHNOLOGIES SA | 398,870 | $4,403 | 0.0% | $17.30 | — | SPONSORED ADR | 338488109 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $4,395 | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | RPX CORP | 389,216 | $4,382 | 0.0% | $15.76 | — | COM | 74972G103 |
| ING | ING GROEP N V | 366,891 | $4,377 | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| ADC | AGREE REALTY CORP | 113,657 | $4,372 | 0.0% | $32.05 | — | COM | 008492100 |
| — | VIRTUSA CORP | 116,467 | $4,363 | 0.0% | $39.33 | — | COM | 92827P102 |
| — | COHEN & STEERS MLP INC & ENR | 541,065 | $4,361 | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| — | OMEGA PROTEIN CORP | 256,382 | $4,344 | 0.0% | $16.70 | — | COM | 68210P107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 271,141 | $4,344 | 0.0% | $13.53 | — | COM | 670651108 |
| EWZ | ISHARES | 165,052 | $4,341 | 0.0% | $37.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CHESAPEAKE ENERGY CORP | 5,775,000 | $4,331 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 274,562 | $4,327 | 0.0% | $14.42 | — | COM | 09254L107 |
| FIX | COMFORT SYS USA INC | 135,976 | $4,320 | 0.0% | $18.22 | +45.4% | COM | 199908104 |
| KFY | KORN FERRY INTL | 152,673 | $4,319 | 0.0% | $18.56 | +33.8% | COM NEW | 500643200 |
| — | SILVER SPRING NETWORKS INC | 292,818 | $4,319 | 0.0% | $18.29 | — | COM | 82817Q103 |
| — | NEUBERGER BERMAN HGH YLD FD | 406,585 | $4,314 | 0.0% | $12.98 | — | COM | 64128C106 |
| — | MFS INTER INCOME TR | 934,908 | $4,310 | 0.0% | $5.49 | — | SH BEN INT | 55273C107 |
| — | INVESCO CALIF VALUE MUN INC | 310,989 | $4,310 | 0.0% | $12.62 | — | COM | 46132H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 72,016 | $4,310 | 0.0% | $62.45 | -12.8% | COM | 043436104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 254,750 | $4,310 | 0.0% | $15.27 | — | COM | 09254M105 |
| — | QUALITY SYS INC | 282,730 | $4,309 | 0.0% | $16.40 | — | COM | 747582104 |
| — | BLACKROCK ENH CAP & INC FD I | 317,670 | $4,302 | 0.0% | $13.07 | — | COM | 09256A109 |
| CPF | CENTRAL PAC FINL CORP | 197,574 | $4,301 | 0.0% | $13.97 | +0.2% | COM NEW | 154760409 |
| GCO | GENESCO INC | 59,405 | $4,292 | 0.0% | $67.72 | -4.7% | COM | 371532102 |
| — | ALLIANCE CALIF MUN INCOME FD | 289,007 | $4,286 | 0.0% | $13.27 | — | COM | 018546101 |
| — | OPHTHOTECH CORP | 101,313 | $4,283 | 0.0% | $44.45 | — | COM | 683745103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 265,193 | $4,270 | 0.0% | $13.92 | — | COM | 67066Y105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 270,353 | $4,266 | 0.0% | $14.62 | — | COM | 67069X104 |
| — | FLEETCOR TECHNOLOGIES INC | 28,651 | $4,261 | 0.0% | $128.63 | — | COM | 339041105 |
| — | NUVEEN BUILD AMER BD FD | 197,286 | $4,260 | 0.0% | $19.73 | — | COM | 67074C103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 209,085 | $4,240 | 0.0% | $19.16 | — | COM | 338479108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 262,419 | $4,228 | 0.0% | $14.81 | — | COM | 09254N103 |
| — | CASH AMER INTL INC | 109,162 | $4,218 | 0.0% | $43.31 | — | COM | 14754D100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 169,003 | $4,217 | 0.0% | $19.44 | — | COM | 37953G103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 334,785 | $4,212 | 0.0% | $11.17 | — | COM | 27828A100 |
| — | WESTERN ASSET HIGH INCM OPP | 897,799 | $4,211 | 0.0% | $5.69 | — | COM | 95766K109 |
| — | AGILE THERAPEUTICS INC | 677,855 | $4,209 | 0.0% | $8.59 | — | COM | 00847L100 |
| CENTA | CENTRAL GARDEN & PET CO | 258,060 | $4,204 | 0.0% | $6.85 | +63.4% | CL A NON-VTG | 153527205 |
| — | KAPSTONE PAPER & PACKAGING C | 303,391 | $4,202 | 0.0% | $18.98 | — | COM | 48562P103 |
| GDOT | GREEN DOT CORP | 182,868 | $4,200 | 0.0% | $18.82 | +3.2% | CL A | 39304D102 |
| DHX | DHI GROUP INC | 519,260 | $4,191 | 0.0% | $8.63 | -4.8% | COM | 23331S100 |
| — | COHEN & STEERS SLT PFD INCM | 165,355 | $4,181 | 0.0% | $25.83 | — | COM | 19248Y107 |
| — | NEWPORT CORP | 181,717 | $4,179 | 0.0% | $15.20 | — | COM | 651824104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 304,061 | $4,166 | 0.0% | $15.72 | — | COM | 67073G105 |
| HRTG | HERITAGE INS HLDGS INC | 260,557 | $4,161 | 0.0% | $21.72 | -16.0% | COM | 42727J102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 204,426 | $4,160 | 0.0% | $18.83 | — | COM | 338478100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 270,335 | $4,160 | 0.0% | $18.79 | -23.3% | COM | 024061103 |
| — | WESTERN ASSET EMRG MKT INCM | 405,336 | $4,158 | 0.0% | $13.16 | — | COM | 95766E103 |
| DLX | DELUXE CORP | 66,468 | $4,154 | 0.0% | $27.58 | +35.3% | COM | 248019101 |
| ACIW | ACI WORLDWIDE INC | 199,547 | $4,149 | 0.0% | $22.78 | -17.4% | COM | 004498101 |
| HNI | HNI CORP | 105,726 | $4,142 | 0.0% | $39.46 | -13.8% | COM | 404251100 |
| — | SPIRIT RLTY CAP INC NEW | 368,007 | $4,140 | 0.0% | $10.34 | — | COM | 84860W102 |
| GBDC | GOLUB CAP BDC INC | 239,000 | $4,137 | 0.0% | $5.84 | +12.6% | COM | 38173M102 |
| — | NORD ANGLIA EDUCATION INC | 197,653 | $4,129 | 0.0% | $22.30 | — | SHS | G6583A102 |
| ABEV | AMBEV SA | 796,256 | $4,125 | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | JA SOLAR HOLDINGS CO LTD | 478,957 | $4,124 | 0.0% | $7.48 | — | SPON ADR REP5ORD | 466090206 |
| — | SANDSTORM GOLD LTD | 1,253,361 | $4,124 | 0.0% | $5.69 | — | COM NEW | 80013R206 |
| BKE | BUCKLE INC | 121,639 | $4,120 | 0.0% | $14.46 | -24.5% | COM | 118440106 |
| — | INVESTORS BANCORP INC NEW | 353,277 | $4,112 | 0.0% | $11.43 | — | COM | 46146L101 |
| — | EQUINIX INC | 950,000 | $4,095 | 0.0% | $3.07 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | AVON PRODS INC | 851,008 | $4,093 | 0.0% | $12.16 | — | COM | 054303102 |
| — | RUCKUS WIRELESS INC | 416,941 | $4,090 | 0.0% | $10.70 | — | COM | 781220108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 300,488 | $4,078 | 0.0% | $27.30 | — | COM | 184692101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 220,485 | $4,077 | 0.0% | $18.44 | — | COM | 20369C106 |
| HURN | HURON CONSULTING GROUP INC | 69,871 | $4,066 | 0.0% | $57.32 | -3.7% | COM | 447462102 |
| UVE | UNIVERSAL INS HLDGS INC | 228,143 | $4,062 | 0.0% | $14.48 | +28.1% | COM | 91359V107 |
| RGR | STURM RUGER & CO INC | 59,315 | $4,056 | 0.0% | $60.75 | +7.3% | COM | 864159108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 555,673 | $4,051 | 0.0% | $8.04 | — | COM | 40167B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,437 | $4,035 | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | SURGICAL CARE AFFILIATES INC | 87,062 | $4,029 | 0.0% | $44.51 | — | COM | 86881L106 |
| — | ON SEMICONDUCTOR CORP | 3,720,000 | $4,022 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LEXMARK INTL INC | 120,102 | $4,015 | 0.0% | $33.81 | — | CL A | 529771107 |
| XPMQX | PIMCO MUN INCOME FD III | 331,040 | $4,006 | 0.0% | $11.34 | — | COM | 72201A103 |
| MGM | MGM RESORTS INTERNATIONAL | 186,724 | $4,004 | 0.0% | $20.16 | -7.4% | COM | 552953101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 200,713 | $4,002 | 0.0% | $19.74 | — | COM | 44157R109 |
| WKC | WORLD FUEL SVCS CORP | 82,111 | $3,990 | 0.0% | $41.79 | +2.7% | COM | 981475106 |
| NMFC | NEW MTN FIN CORP | 315,585 | $3,990 | 0.0% | $4.27 | -1.1% | COM | 647551100 |
| — | CALAMP CORP | 222,415 | $3,988 | 0.0% | $18.57 | — | COM | 128126109 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $3,979 | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| AIR | AAR CORP | 170,917 | $3,977 | 0.0% | $21.08 | -1.1% | COM | 000361105 |
| — | APOLLO TACTICAL INCOME FD IN | 292,023 | $3,974 | 0.0% | $16.04 | — | COM | 037638103 |
| — | MTS SYS CORP | 65,220 | $3,969 | 0.0% | $62.97 | — | COM | 553777103 |
| — | BABSON CAP GLB SHT DURHGH YL | 237,227 | $3,960 | 0.0% | $22.03 | — | COM | 05617T100 |
| — | SCICLONE PHARMACEUTICALS INC | 359,941 | $3,959 | 0.0% | $8.87 | — | COM | 80862K104 |
| — | WESTERN ASST MNGD MUN FD INC | 264,537 | $3,947 | 0.0% | $14.32 | — | COM | 95766M105 |
| BB | BLACKBERRY LTD | 485,155 | $3,925 | 0.0% | $9.20 | -18.4% | COM | 09228F103 |
| — | COLUMBIA SELIGM PREM TECH GR | 217,912 | $3,922 | 0.0% | $16.80 | — | COM | 19842X109 |
| FORR | FORRESTER RESH INC | 116,597 | $3,919 | 0.0% | $32.37 | -9.8% | COM | 346563109 |
| — | DIGITALGLOBE INC | 226,004 | $3,910 | 0.0% | $24.19 | — | COM NEW | 25389M877 |
| HCKT | HACKETT GROUP INC | 258,365 | $3,907 | 0.0% | $10.60 | +34.8% | COM | 404609109 |
| — | RITE AID CORP | 478,769 | $3,902 | 0.0% | $7.74 | — | COM | 767754104 |
| — | URSTADT BIDDLE PPTYS INC | 186,055 | $3,898 | 0.0% | $20.63 | — | CL A | 917286205 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 262,927 | $3,883 | 0.0% | $14.40 | — | COM | 67066V101 |
| — | CPFL ENERGIA S A | 356,447 | $3,881 | 0.0% | $11.63 | — | SPONSORED ADR | 126153105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 344,577 | $3,876 | 0.0% | $10.59 | — | COM | 04208T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 137,450 | $3,866 | 0.0% | $14.17 | +21.0% | COM CL A | 32055Y201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 228,501 | $3,864 | 0.0% | $37.90 | -57.6% | COM | 29664W105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 169,279 | $3,860 | 0.0% | $18.81 | — | COM | 41013V100 |
| — | HIBBETT SPORTS INC | 107,458 | $3,858 | 0.0% | $45.74 | — | COM | 428567101 |
| — | MCDERMOTT INTL INC | 941,480 | $3,850 | 0.0% | $7.40 | — | COM | 580037109 |
| — | GUGGENHEIM BLD AMR BDS MANG | 166,485 | $3,846 | 0.0% | $21.77 | — | COM | 401664107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 68,223 | $3,838 | 0.0% | $47.49 | — | SH BEN INT | 91359E105 |
| — | EXAMWORKS GROUP INC | 129,569 | $3,830 | 0.0% | $34.91 | — | COM | 30066A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 338,533 | $3,815 | 0.0% | $11.53 | -24.9% | COM | 12008R107 |
| RGLD | ROYAL GOLD INC | 74,373 | $3,815 | 0.0% | $52.74 | -22.7% | COM | 780287108 |
| — | KINDRED HEALTHCARE INC | 307,559 | $3,799 | 0.0% | $20.40 | — | COM | 494580103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 71,152 | $3,796 | 0.0% | $45.83 | -3.0% | COM | 808625107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 273,653 | $3,796 | 0.0% | $17.25 | — | SHS | 67075G103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,672,458 | $3,780 | 0.0% | $5.28 | — | SP ADR N-V PFD | 204409601 |
| BFS | SAUL CTRS INC | 71,078 | $3,768 | 0.0% | $49.85 | — | COM | 804395101 |
| — | CIMPRESS N V | 41,541 | $3,767 | 0.0% | $82.12 | — | SHS EURO | N20146101 |
| — | IXIA | 301,889 | $3,761 | 0.0% | $14.81 | — | COM | 45071R109 |
| WCC | WESCO INTL INC | 68,763 | $3,759 | 0.0% | $70.86 | -39.0% | COM | 95082P105 |
| — | BANKRATE INC DEL | 409,678 | $3,757 | 0.0% | $13.39 | — | COM | 06647F102 |
| — | SEMGROUP CORP | 167,110 | $3,744 | 0.0% | $44.63 | — | CL A | 81663A105 |
| — | WCI CMNTYS INC | 201,405 | $3,743 | 0.0% | $22.24 | — | COM PAR $0.01 | 92923C807 |
| — | AARONS INC | 149,049 | $3,741 | 0.0% | $28.92 | — | COM PAR $0.50 | 002535300 |
| ROCK | GIBRALTAR INDS INC | 130,774 | $3,740 | 0.0% | $20.58 | +13.3% | COM | 374689107 |
| DIOD | DIODES INC | 186,056 | $3,740 | 0.0% | $23.12 | -17.0% | COM | 254543101 |
| WWW | WOLVERINE WORLD WIDE INC | 202,942 | $3,738 | 0.0% | $21.59 | -32.8% | COM | 978097103 |
| — | AIR TRANSPORT SERVICES GRP I | 242,763 | $3,734 | 0.0% | $8.27 | — | COM | 00922R105 |
| TRGP | TARGA RES CORP | 124,928 | $3,730 | 0.0% | $32.35 | -53.4% | COM | 87612G101 |
| PRI | PRIMERICA INC | 83,684 | $3,727 | 0.0% | $42.93 | +0.6% | COM | 74164M108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 238,156 | $3,727 | 0.0% | $7.59 | +2.4% | SH BEN INT | 20451Q104 |
| MELI | MERCADOLIBRE INC | 31,436 | $3,705 | 0.0% | $110.06 | -6.5% | COM | 58733R102 |
| ASB | ASSOCIATED BANC CORP | 205,837 | $3,693 | 0.0% | $11.27 | +10.4% | COM | 045487105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 348,911 | $3,691 | 0.0% | $33.84 | — | COM | 48661E108 |
| CNMD | CONMED CORP | 87,993 | $3,690 | 0.0% | $34.65 | +1.8% | COM | 207410101 |
| — | BLACKROCK SCIENCE & TECH TR | 216,787 | $3,685 | 0.0% | $17.78 | — | SHS | 09258G104 |
| — | ONEOK PARTNERS LP | 117,204 | $3,680 | 0.0% | $40.29 | — | UNIT LTD PARTN | 68268N103 |
| PRSU | VIAD CORP | 126,046 | $3,676 | 0.0% | $23.41 | +16.0% | COM NEW | 92552R406 |
| WEX | WEX INC | 44,001 | $3,667 | 0.0% | $86.79 | -16.7% | COM | 96208T104 |
| DDS | DILLARDS INC | 43,169 | $3,665 | 0.0% | $76.88 | -27.4% | CL A | 254067101 |
| — | PRA HEALTH SCIENCES INC | 85,634 | $3,662 | 0.0% | $38.23 | — | COM | 69354M108 |
| — | LMP CAP & INCOME FD INC | 295,229 | $3,652 | 0.0% | $17.00 | — | COM | 50208A102 |
| — | PREFERRED APT CMNTYS INC | 286,548 | $3,634 | 0.0% | $12.77 | — | COM | 74039L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 69,392 | $3,617 | 0.0% | $46.89 | +1.2% | COM | 205306103 |
| — | CHINA LIFE INS CO LTD | 294,253 | $3,616 | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| — | BANCORPSOUTH INC | 169,334 | $3,609 | 0.0% | $23.65 | — | COM | 059692103 |
| — | FBL FINL GROUP INC | 58,647 | $3,608 | 0.0% | $57.52 | — | CL A | 30239F106 |
| MTZ | MASTEC INC | 177,499 | $3,593 | 0.0% | $23.17 | -29.3% | COM | 576323109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 255,900 | $3,588 | 0.0% | $12.68 | — | COM | 6706K4105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 113,584 | $3,576 | 0.0% | $23.83 | -7.0% | COM | 808541106 |
| — | FIRST TR ENERGY INFRASTRCTR | 231,115 | $3,564 | 0.0% | $20.37 | — | COM | 33738C103 |
| — | NEUBERGER BERMAN CA INT MUN | 217,444 | $3,560 | 0.0% | $15.00 | — | COM | 64123C101 |
| — | NATIONAL PENN BANCSHARES INC | 333,816 | $3,552 | 0.0% | $10.44 | — | COM | 637138108 |
| — | FST TR NEW OPPORT MLP & ENE | 295,491 | $3,546 | 0.0% | $15.20 | — | COM | 33739M100 |
| — | CHEMTURA CORP | 133,873 | $3,535 | 0.0% | $26.26 | — | COM NEW | 163893209 |
| — | SHUTTERFLY INC | 76,198 | $3,533 | 0.0% | $46.75 | — | COM | 82568P304 |
| — | B/E AEROSPACE INC | 76,580 | $3,532 | 0.0% | $62.56 | — | COM | 073302101 |
| — | BROOKFIELD MTG OPP INC FD IN | 240,850 | $3,526 | 0.0% | $16.86 | — | COM | 112792106 |
| EXPO | EXPONENT INC | 68,975 | $3,518 | 0.0% | $18.08 | +19.3% | COM | 30214U102 |
| — | SCHNITZER STL INDS | 190,743 | $3,517 | 0.0% | $16.44 | — | CL A | 806882106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 117,411 | $3,516 | 0.0% | $31.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | FIRST NIAGARA FINL GP INC | 363,234 | $3,516 | 0.0% | $9.97 | — | COM | 33582V108 |
| KBH | KB HOME | 246,147 | $3,515 | 0.0% | $12.53 | -17.2% | COM | 48666K109 |
| — | STILLWATER MNG CO | 329,180 | $3,505 | 0.0% | $10.93 | — | COM | 86074Q102 |
| GFI | GOLD FIELDS LTD NEW | 889,615 | $3,505 | 0.0% | $4.71 | — | SPONSORED ADR | 38059T106 |
| ANDE | ANDERSONS INC | 111,490 | $3,502 | 0.0% | $33.98 | -32.4% | COM | 034164103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 215,282 | $3,496 | 0.0% | $15.51 | — | SH BEN INT | 09248E102 |
| TNC | TENNANT CO | 67,864 | $3,494 | 0.0% | $49.29 | -7.6% | COM | 880345103 |
| — | PENNSYLVANIA RL ESTATE INVT | 159,678 | $3,489 | 0.0% | $19.89 | — | SH BEN INT | 709102107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 318,010 | $3,486 | 0.0% | $15.15 | — | COM SHS | 337319107 |
| — | OPOWER INC | 510,419 | $3,476 | 0.0% | $13.84 | — | COM | 68375Y109 |
| NPO | ENPRO INDS INC | 60,025 | $3,462 | 0.0% | $49.66 | -2.9% | COM | 29355X107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 98,864 | $3,455 | 0.0% | $56.06 | — | SHS | H01531104 |
| CAE | CAE INC | 298,110 | $3,451 | 0.0% | $11.14 | -8.6% | COM | 124765108 |
| FOSL | FOSSIL GROUP INC | 77,604 | $3,447 | 0.0% | $91.79 | -57.0% | COM | 34988V106 |
| — | CONNECTICUT WTR SVC INC | 76,300 | $3,441 | 0.0% | $31.37 | — | COM | 207797101 |
| — | CALIFORNIA RES CORP | 3,337,208 | $3,437 | 0.0% | $3.00 | — | COM | 13057Q107 |
| — | NATIONAL CINEMEDIA INC | 225,952 | $3,437 | 0.0% | $15.12 | — | COM | 635309107 |
| — | MONMOUTH REAL ESTATE INVT CO | 288,567 | $3,431 | 0.0% | $10.40 | — | CL A | 609720107 |
| — | PROVIDENCE SVC CORP | 67,152 | $3,429 | 0.0% | $45.40 | — | COM | 743815102 |
| — | CONSOL ENERGY INC | 303,666 | $3,428 | 0.0% | $15.89 | — | COM | 20854P109 |
| — | BLACKROCK INCOME TR INC | 516,499 | $3,425 | 0.0% | $6.82 | — | COM | 09247F100 |
| — | NUVEEN SR INCOME FD | 580,282 | $3,424 | 0.0% | $7.39 | — | COM | 67067Y104 |
| — | PERFICIENT INC | 157,652 | $3,424 | 0.0% | $16.54 | — | COM | 71375U101 |
| — | SMITH & WESSON HLDG CORP | 128,488 | $3,422 | 0.0% | $21.17 | — | COM | 831756101 |
| — | BARNES & NOBLE INC | 276,300 | $3,415 | 0.0% | $14.14 | — | COM | 067774109 |
| RUN | SUNRUN INC | 526,576 | $3,412 | 0.0% | $9.08 | -20.9% | COM | 86771W105 |
| — | TCW STRATEGIC INCOME FUND IN | 652,050 | $3,404 | 0.0% | $5.45 | — | COM | 872340104 |
| INN | SUMMIT HOTEL PPTYS | 284,223 | $3,402 | 0.0% | $11.06 | — | COM | 866082100 |
| — | EATON VANCE TAX ADVT DIV INC | 177,240 | $3,401 | 0.0% | $18.72 | — | COM | 27828G107 |
| — | ENERPLUS CORP | 860,775 | $3,382 | 0.0% | $16.37 | — | COM | 292766102 |
| — | BLACKSTONE GROUP L P | 120,402 | $3,377 | 0.0% | $34.83 | — | COM UNIT LTD | 09253U108 |
| — | PRIMERO MNG CORP | 1,864,835 | $3,376 | 0.0% | $3.61 | — | COM | 74164W106 |
| HLF | HERBALIFE LTD | 54,725 | $3,368 | 0.0% | $28.15 | -8.3% | COM USD SHS | G4412G101 |
| NYT | NEW YORK TIMES CO | 269,692 | $3,360 | 0.0% | $11.69 | -1.1% | CL A | 650111107 |
| PETS | PETMED EXPRESS INC | 187,651 | $3,360 | 0.0% | $16.03 | +6.8% | COM | 716382106 |
| — | PIMCO CORPORATE INCOME STRAT | 243,460 | $3,347 | 0.0% | $15.91 | — | COM | 72200U100 |
| HTO | SJW CORP | 92,065 | $3,347 | 0.0% | $30.24 | +11.3% | COM | 784305104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 292,247 | $3,346 | 0.0% | $10.97 | — | COM | 101119105 |
| NSP | INSPERITY INC | 64,543 | $3,339 | 0.0% | $11.35 | +64.2% | COM | 45778Q107 |
| — | SUNPOWER CORP | 4,300,000 | $3,333 | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | SPX CORP | 221,793 | $3,332 | 0.0% | $38.00 | — | COM | 784635104 |
| — | MAIDEN HOLDINGS LTD | 257,311 | $3,330 | 0.0% | $12.53 | — | SHS | G5753U112 |
| — | CHESAPEAKE LODGING TR | 125,814 | $3,329 | 0.0% | $27.03 | — | SH BEN INT | 165240102 |
| USPH | U S PHYSICAL THERAPY INC | 66,860 | $3,325 | 0.0% | $47.37 | +4.9% | COM | 90337L108 |
| — | SOUFUN HLDGS LTD | 553,599 | $3,316 | 0.0% | $13.15 | — | ADR | 836034108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,397 | $3,309 | 0.0% | $24.19 | — | ADR PREF SHS R | 780097747 |
| TRMB | TRIMBLE NAVIGATION LTD | 133,225 | $3,303 | 0.0% | $31.46 | -29.8% | COM | 896239100 |
| — | GABELLI EQUITY TR INC | 606,319 | $3,292 | 0.0% | $6.52 | — | COM | 362397101 |
| — | NUVEEN REAL ESTATE INCOME FD | 303,582 | $3,291 | 0.0% | $10.51 | — | COM | 67071B108 |
| — | CHINA MING YANG WIND PWR GRO | 1,367,899 | $3,283 | 0.0% | $2.23 | — | SPONSORED ADR | 16951C108 |
| ENSG | ENSIGN GROUP INC | 144,982 | $3,282 | 0.0% | $18.23 | +3.7% | COM | 29358P101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 432,754 | $3,246 | 0.0% | $8.49 | — | COM SH BEN INT N | 021060207 |
| RGNX | REGENXBIO INC | 300,200 | $3,242 | 0.0% | $25.52 | -49.9% | COM | 75901B107 |
| MBI | MBIA INC | 365,518 | $3,235 | 0.0% | $4.04 | -21.4% | COM | 55262C100 |
| — | DREAMWORKS ANIMATION SKG INC | 129,573 | $3,233 | 0.0% | $26.97 | — | CL A | 26153C103 |
| NWS | NEWS CORP NEW | 243,861 | $3,231 | 0.0% | $12.47 | -11.6% | CL B | 65249B208 |
| — | AFFYMETRIX INC | 230,403 | $3,228 | 0.0% | $11.28 | — | COM | 00826T108 |
| MTDR | MATADOR RES CO | 170,244 | $3,228 | 0.0% | $25.37 | -34.6% | COM | 576485205 |
| — | PIMCO INCOME STRATEGY FUND | 337,346 | $3,225 | 0.0% | $11.87 | — | COM | 72201H108 |
| — | J G WENTWORTH CO | 2,641,467 | $3,223 | 0.0% | $11.13 | — | CL A | 46618D108 |
| AMRC | AMERESCO INC | 674,702 | $3,218 | 0.0% | $7.71 | -33.9% | CL A | 02361E108 |
| MTH | MERITAGE HOMES CORP | 88,239 | $3,217 | 0.0% | $21.58 | -26.2% | COM | 59001A102 |
| — | HORNBECK OFFSHORE SVCS INC N | 322,789 | $3,205 | 0.0% | $20.98 | — | COM | 440543106 |
| SPSC | SPS COMM INC | 74,456 | $3,197 | 0.0% | $33.66 | -25.4% | COM | 78463M107 |
| PLUG | PLUG POWER INC | 1,557,317 | $3,192 | 0.0% | $3.95 | -52.4% | COM NEW | 72919P202 |
| ALV | AUTOLIV INC | 26,927 | $3,191 | 0.0% | $42.47 | +47.9% | COM | 052800109 |
| ATHM | AUTOHOME INC | 114,102 | $3,188 | 0.0% | $37.19 | — | SP ADR RP CL A | 05278C107 |
| — | BOB EVANS FARMS INC | 68,225 | $3,185 | 0.0% | $51.71 | — | COM | 096761101 |
| — | GREATBATCH INC | 89,204 | $3,179 | 0.0% | $43.76 | — | COM | 39153L106 |
| — | HANWHA Q CELL CO LTD | 205,357 | $3,171 | 0.0% | $15.19 | — | SPONSORED ADR NE | 41135V301 |
| BLDP | BALLARD PWR SYS INC NEW | 2,263,179 | $3,168 | 0.0% | $1.66 | -18.0% | COM | 058586108 |
| — | KOSMOS ENERGY LTD | 542,586 | $3,158 | 0.0% | $6.85 | — | SHS | G5315B107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 81,232 | $3,155 | 0.0% | $41.53 | — | SHS | N7902X106 |
| — | ALON USA PARTNERS LP | 239,456 | $3,148 | 0.0% | $14.56 | — | UT LTDPART INT | 02052T109 |
| LULU | LULULEMON ATHLETICA INC | 46,295 | $3,135 | 0.0% | $46.44 | +29.3% | COM | 550021109 |
| LPX | LOUISIANA PAC CORP | 182,966 | $3,133 | 0.0% | $17.61 | -10.2% | COM | 546347105 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3,128 | 0.0% | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DELTIC TIMBER CORP | 51,946 | $3,125 | 0.0% | $61.01 | — | COM | 247850100 |
| — | CLARCOR INC | 54,058 | $3,124 | 0.0% | $53.14 | — | COM | 179895107 |
| — | JAGUAR ANIMAL HEALTH INC | 1,974,360 | $3,119 | 0.0% | $3.92 | — | COM | 47008L106 |
| — | MATTRESS FIRM HLDG CORP | 73,128 | $3,100 | 0.0% | $52.23 | — | COM | 57722W106 |
| — | MONSTER WORLDWIDE INC | 950,602 | $3,099 | 0.0% | $6.63 | — | COM | 611742107 |
| UFCS | UNITED FIRE GROUP INC | 70,663 | $3,097 | 0.0% | $30.53 | +29.0% | COM | 910340108 |
| FRME | FIRST MERCHANTS CORP | 131,282 | $3,095 | 0.0% | $14.80 | +15.4% | COM | 320817109 |
| OMCL | OMNICELL INC | 110,653 | $3,084 | 0.0% | $25.39 | +8.2% | COM | 68213N109 |
| — | DUFF & PHELPS GLB UTL INC FD | 193,749 | $3,083 | 0.0% | $19.60 | — | COM | 26433C105 |
| G | GENPACT LIMITED | 113,068 | $3,074 | 0.0% | $18.48 | +24.0% | SHS | G3922B107 |
| — | AIRCASTLE LTD | 137,954 | $3,069 | 0.0% | $19.28 | — | COM | G0129K104 |
| — | CALLIDUS SOFTWARE INC | 183,951 | $3,068 | 0.0% | $16.67 | — | COM | 13123E500 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 86,916 | $3,061 | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| KBR | KBR INC | 197,647 | $3,059 | 0.0% | $16.85 | -27.2% | COM | 48242W106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 126,480 | $3,055 | 0.0% | $27.92 | — | REG SHS | L0175J104 |
| GNRC | GENERAC HLDGS INC | 81,983 | $3,055 | 0.0% | $40.51 | -20.5% | COM | 368736104 |
| — | FINISH LINE INC | 144,770 | $3,054 | 0.0% | $24.98 | — | CL A | 317923100 |
| — | ABAXIS INC | 67,209 | $3,051 | 0.0% | $46.95 | — | COM | 002567105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,283 | $3,042 | 0.0% | $32.69 | +13.9% | COM | 34964C106 |
| PIPR | PIPER JAFFRAY COS | 61,335 | $3,039 | 0.0% | $40.18 | +0.8% | COM | 724078100 |
| FNB | FNB CORP PA | 233,352 | $3,036 | 0.0% | $7.31 | +16.0% | COM | 302520101 |
| — | QUESTAR CORP | 122,308 | $3,034 | 0.0% | $23.44 | — | COM | 748356102 |
| — | BLACK BOX CORP DEL | 224,314 | $3,022 | 0.0% | $18.20 | — | COM | 091826107 |
| — | FIRSTMERIT CORP | 143,485 | $3,021 | 0.0% | $19.48 | — | COM | 337915102 |
| — | RUDOLPH TECHNOLOGIES INC | 221,142 | $3,020 | 0.0% | $12.20 | — | COM | 781270103 |
| — | ACETO CORP | 128,162 | $3,019 | 0.0% | $23.69 | — | COM | 004446100 |
| CTS | CTS CORP | 191,821 | $3,019 | 0.0% | $15.51 | -8.4% | COM | 126501105 |
| — | 2U INC | 133,575 | $3,019 | 0.0% | $30.73 | — | COM | 90214J101 |
| PCTY | PAYLOCITY HLDG CORP | 92,133 | $3,016 | 0.0% | $31.15 | 0.0% | COM | 70438V106 |
| — | FIVE PRIME THERAPEUTICS INC | 73,978 | $3,006 | 0.0% | $40.63 | — | COM | 33830X104 |
| LKQ | LKQ CORP | 94,015 | $3,002 | 0.0% | $24.93 | +0.4% | COM | 501889208 |
| EIG | EMPLOYERS HOLDINGS INC | 106,063 | $2,984 | 0.0% | $18.14 | +9.2% | COM | 292218104 |
| — | NAVISTAR INTL CORP NEW | 5,000,000 | $2,975 | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,137 | $2,969 | 0.0% | $57.45 | — | COM | 167250109 |
| — | TORTOISE ENERGY INDEPENDENC | 259,682 | $2,968 | 0.0% | $24.02 | — | COM | 89148K101 |
| — | WEST CORP | 129,868 | $2,963 | 0.0% | $25.26 | — | COM | 952355204 |
| — | BANK MUTUAL CORP NEW | 390,619 | $2,957 | 0.0% | $7.30 | — | COM | 063750103 |
| MERC | MERCER INTL INC | 312,894 | $2,956 | 0.0% | $7.32 | -23.3% | COM | 588056101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 649,864 | $2,944 | 0.0% | $14.44 | — | SP ADR NON VTG | 71654V101 |
| DCI | DONALDSON INC | 92,144 | $2,940 | 0.0% | $30.87 | -18.9% | COM | 257651109 |
| MATX | MATSON INC | 73,171 | $2,939 | 0.0% | $25.94 | +25.8% | COM | 57686G105 |
| CLW | CLEARWATER PAPER CORP | 60,401 | $2,930 | 0.0% | $57.55 | -27.6% | COM | 18538R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,437 | $2,928 | 0.0% | $88.25 | -29.2% | CL A | 989207105 |
| BXMT | BLACKSTONE MTG TR INC | 108,736 | $2,921 | 0.0% | $26.83 | — | COM CL A | 09257W100 |
| PRK | PARK NATL CORP | 32,424 | $2,918 | 0.0% | $82.99 | +3.8% | COM | 700658107 |
| — | INTL FCSTONE INC | 109,143 | $2,917 | 0.0% | $27.76 | — | COM | 46116V105 |
| — | CHECKPOINT SYS INC | 287,493 | $2,909 | 0.0% | $11.79 | — | COM | 162825103 |
| — | TCF FINL CORP | 236,962 | $2,906 | 0.0% | $13.73 | — | COM | 872275102 |
| QUAD | QUAD / GRAPHICS INC | 223,477 | $2,892 | 0.0% | $15.16 | -28.6% | COM CL A | 747301109 |
| — | DIPLOMAT PHARMACY INC | 104,875 | $2,874 | 0.0% | $27.40 | — | COM | 25456K101 |
| — | WESCO INTL INC | 1,500,000 | $2,873 | 0.0% | $2.57 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 622,485 | $2,857 | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| ETD | ETHAN ALLEN INTERIORS INC | 89,684 | $2,854 | 0.0% | $15.90 | -4.1% | COM | 297602104 |
| — | TRINSEO S A | 77,078 | $2,837 | 0.0% | $23.59 | — | SHS | L9340P101 |
| TTMI | TTM TECHNOLOGIES INC | 425,144 | $2,828 | 0.0% | $8.85 | -30.4% | COM | 87305R109 |
| — | HILLENBRAND INC | 94,369 | $2,826 | 0.0% | $26.24 | — | COM | 431571108 |
| SSL | SASOL LTD | 95,676 | $2,826 | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| KWR | QUAKER CHEM CORP | 33,130 | $2,811 | 0.0% | $69.37 | +10.0% | COM | 747316107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,863 | $2,809 | 0.0% | $62.45 | -8.6% | COM | 398905109 |
| AR | ANTERO RES CORP | 112,731 | $2,804 | 0.0% | $29.51 | -18.6% | COM | 03674X106 |
| — | STONE HBR EMERG MRKTS INC FD | 219,409 | $2,804 | 0.0% | $20.03 | — | COM | 86164T107 |
| — | VONAGE HLDGS CORP | 613,084 | $2,802 | 0.0% | $5.16 | — | COM | 92886T201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 119,832 | $2,800 | 0.0% | $20.11 | -16.5% | COM NEW | 205826209 |
| — | CHINA UNICOM (HONG KONG) LTD | 212,487 | $2,797 | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | EATON VANCE SH TM DR DIVR IN | 209,515 | $2,795 | 0.0% | $15.81 | — | COM | 27828V104 |
| IDXX | IDEXX LABS INC | 35,536 | $2,783 | 0.0% | $62.66 | +14.9% | COM | 45168D104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 438,311 | $2,783 | 0.0% | $10.03 | -41.6% | COM | 88162F105 |
| — | FINANCIAL ENGINES INC | 88,125 | $2,770 | 0.0% | $42.27 | — | COM | 317485100 |
| — | BBCN BANCORP INC | 182,012 | $2,765 | 0.0% | $14.75 | — | COM | 073295107 |
| — | CLOUD PEAK ENERGY INC | 1,417,413 | $2,764 | 0.0% | $3.55 | — | COM | 18911Q102 |
| VNET | 21VIANET GROUP INC | 138,060 | $2,757 | 0.0% | $25.85 | — | SPONSORED ADR | 90138A103 |
| MSEX | MIDDLESEX WATER CO | 89,114 | $2,749 | 0.0% | $22.03 | +28.7% | COM | 596680108 |
| SLRC | SOLAR CAP LTD | 159,039 | $2,748 | 0.0% | $7.35 | -9.9% | COM | 83413U100 |
| — | LUMINEX CORP DEL | 141,071 | $2,737 | 0.0% | $19.29 | — | COM | 55027E102 |
| LKFN | LAKELAND FINL CORP | 59,456 | $2,721 | 0.0% | $15.87 | +41.2% | COM | 511656100 |
| CALY | CALLAWAY GOLF CO | 297,879 | $2,717 | 0.0% | $6.57 | +31.9% | COM | 131193104 |
| — | LEGG MASON BW GLB INC OPP FD | 219,919 | $2,716 | 0.0% | $17.13 | — | COM | 52469B100 |
| CVGW | CALAVO GROWERS INC | 47,506 | $2,711 | 0.0% | $36.85 | +18.3% | COM | 128246105 |
| CATO | CATO CORP NEW | 70,328 | $2,711 | 0.0% | $15.51 | +33.4% | CL A | 149205106 |
| ASML | ASML HOLDING N V | 26,959 | $2,706 | 0.0% | $97.38 | — | N Y REGISTRY SHS | N07059210 |
| — | WESTERN ASSET WORLDWIDE INCO | 260,141 | $2,702 | 0.0% | $12.34 | — | COM | 957668106 |
| — | FIRST CASH FINL SVCS INC | 58,551 | $2,697 | 0.0% | $47.08 | — | COM | 31942D107 |
| — | POPEYES LA KITCHEN INC | 51,772 | $2,695 | 0.0% | $57.11 | — | COM | 732872106 |
| PKX | POSCO | 56,893 | $2,693 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| H | HYATT HOTELS CORP | 54,390 | $2,692 | 0.0% | $41.22 | +1.9% | COM CL A | 448579102 |
| — | REGIS CORP MINN | 177,187 | $2,692 | 0.0% | $14.85 | — | COM | 758932107 |
| CWCO | CONSOLIDATED WATER CO INC | 220,967 | $2,689 | 0.0% | $9.26 | -2.6% | ORD | G23773107 |
| — | NEOPHOTONICS CORP | 191,340 | $2,686 | 0.0% | $12.99 | — | COM | 64051T100 |
| — | LAYNE CHRISTENSEN CO | 372,771 | $2,680 | 0.0% | $10.42 | — | COM | 521050104 |
| TOL | TOLL BROTHERS INC | 90,678 | $2,675 | 0.0% | $34.80 | -19.7% | COM | 889478103 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,144 | $2,672 | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| — | VITAMIN SHOPPE INC | 86,229 | $2,670 | 0.0% | $41.92 | — | COM | 92849E101 |
| IBCP | INDEPENDENT BANK CORP MICH | 183,436 | $2,669 | 0.0% | $9.65 | +6.9% | COM NEW | 453838609 |
| — | DELEK US HLDGS INC | 175,057 | $2,668 | 0.0% | $30.27 | — | COM | 246647101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 161,581 | $2,663 | 0.0% | $14.43 | — | COM | 72200N106 |
| — | LUXOTTICA GROUP S P A | 48,348 | $2,659 | 0.0% | $62.50 | — | SPONSORED ADR | 55068R202 |
| IPAR | INTER PARFUMS INC | 85,935 | $2,655 | 0.0% | $28.66 | -8.9% | COM | 458334109 |
| — | LIBERTY MEDIA CORP | 5,000,000 | $2,650 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| HUN | HUNTSMAN CORP | 198,719 | $2,644 | 0.0% | $18.54 | -44.3% | COM | 447011107 |
| CAL | CALERES INC | 93,389 | $2,642 | 0.0% | $26.93 | -14.1% | COM | 129500104 |
| XPHTX | PIONEER HIGH INCOME TR | 262,746 | $2,638 | 0.0% | $11.06 | — | COM | 72369H106 |
| — | GRANITE REAL ESTATE INVT TR | 91,676 | $2,631 | 0.0% | $30.60 | — | UNIT 99/99/9999 | 387437114 |
| — | TPG SPECIALTY LENDING INC | 162,484 | $2,621 | 0.0% | $21.56 | — | COM | 87265K102 |
| — | UNITED FINL BANCORP INC NEW | 207,917 | $2,618 | 0.0% | $12.99 | — | COM | 910304104 |
| — | UNIT CORP | 296,917 | $2,616 | 0.0% | $14.52 | — | COM | 909218109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,307 | $2,612 | 0.0% | $25.39 | +84.3% | COM | 477839104 |
| DWX | SPDR INDEX SHS FDS | 74,442 | $2,611 | 0.0% | $45.49 | — | S&P INTL ETF | 78463X772 |
| MMS | MAXIMUS INC | 49,563 | $2,609 | 0.0% | $56.76 | -10.1% | COM | 577933104 |
| — | NEWLINK GENETICS CORP | 142,870 | $2,600 | 0.0% | $42.70 | — | COM | 651511107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 117,267 | $2,598 | 0.0% | $30.17 | — | COM SER A | 531465102 |
| — | PIMCO DYNAMIC INCOME FD | 99,738 | $2,598 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | THL CR SR LN FD | 163,027 | $2,587 | 0.0% | $17.42 | — | COM | 87244R103 |
| CENX | CENTURY ALUM CO | 366,047 | $2,581 | 0.0% | $11.79 | -53.0% | COM | 156431108 |
| DDD | 3-D SYS CORP DEL | 166,871 | $2,581 | 0.0% | $16.19 | -36.3% | COM NEW | 88554D205 |
| — | GENESEE & WYO INC | 41,158 | $2,581 | 0.0% | $83.78 | — | CL A | 371559105 |
| WIT | WIPRO LTD | 204,370 | $2,571 | 0.0% | $9.63 | — | SPON ADR 1 SH | 97651M109 |
| — | PLATFORM SPECIALTY PRODS COR | 298,541 | $2,567 | 0.0% | $9.39 | — | COM | 72766Q105 |
| — | AMYRIS INC | 2,312,827 | $2,567 | 0.0% | $1.91 | — | COM | 03236M101 |
| KMPR | KEMPER CORP DEL | 86,729 | $2,564 | 0.0% | $36.59 | -18.0% | COM | 488401100 |
| AMKR | AMKOR TECHNOLOGY INC | 435,284 | $2,564 | 0.0% | $7.00 | -27.7% | COM | 031652100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000,000 | $2,559 | 0.0% | $0.85 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GENERAL MTRS CO | 117,695 | $2,553 | 0.0% | $24.41 | — | *W EXP 07/10/201 | 37045V118 |
| — | TELEFLEX INC | 1,000,000 | $2,553 | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| EXTR | EXTREME NETWORKS INC | 820,682 | $2,552 | 0.0% | $3.69 | -16.7% | COM | 30226D106 |
| — | ZELTIQ AESTHETICS INC | 93,956 | $2,552 | 0.0% | $31.68 | — | COM | 98933Q108 |
| — | TERRAFORM GLOBAL INC | 1,072,002 | $2,551 | 0.0% | $4.58 | — | CL A | 88104M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,030 | $2,548 | 0.0% | $55.22 | — | COM UNIT RP LP | 559080106 |
| SCCO | SOUTHERN COPPER CORP | 91,748 | $2,542 | 0.0% | $19.55 | -13.6% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 434,591 | $2,538 | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| AZZ | AZZ INC | 44,708 | $2,530 | 0.0% | $38.44 | +17.8% | COM | 002474104 |
| — | SELECT COMFORT CORP | 130,447 | $2,529 | 0.0% | $25.98 | — | COM | 81616X103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 37,440 | $2,527 | 0.0% | $64.64 | -12.5% | COM | 57164Y107 |
| — | VASCULAR SOLUTIONS INC | 77,326 | $2,515 | 0.0% | $32.84 | — | COM | 92231M109 |
| — | FARO TECHNOLOGIES INC | 77,771 | $2,505 | 0.0% | $39.92 | — | COM | 311642102 |
| SENEA | SENECA FOODS CORP NEW | 71,994 | $2,501 | 0.0% | $28.85 | +5.3% | CL A | 817070501 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 315,193 | $2,500 | 0.0% | $8.48 | — | SHS | 25160E102 |
| — | FIFTH STREET FINANCE CORP | 497,551 | $2,499 | 0.0% | $10.39 | — | COM | 31678A103 |
| — | REALPAGE INC | 119,204 | $2,484 | 0.0% | $20.42 | — | COM | 75606N109 |
| — | VERIFONE SYS INC | 87,855 | $2,481 | 0.0% | $29.89 | — | COM | 92342Y109 |
| CPS | COOPER STD HLDGS INC | 34,458 | $2,475 | 0.0% | $70.86 | +0.1% | COM | 21676P103 |
| — | ZAGG INC | 274,607 | $2,474 | 0.0% | $8.57 | — | COM | 98884U108 |
| FARM | FARMER BROS CO | 88,661 | $2,471 | 0.0% | $19.87 | +34.9% | COM | 307675108 |
| — | NUTRI SYS INC NEW | 117,909 | $2,461 | 0.0% | $21.48 | — | COM | 67069D108 |
| — | SPX FLOW INC | 98,131 | $2,461 | 0.0% | $31.22 | — | COM | 78469X107 |
| — | WESTERN ASSET MGD HI INCM FD | 554,264 | $2,456 | 0.0% | $5.46 | — | COM | 95766L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 91,717 | $2,454 | 0.0% | $18.52 | +24.1% | COM | 82312B106 |
| — | ELLIE MAE INC | 27,043 | $2,451 | 0.0% | $56.46 | — | COM | 28849P100 |
| — | CHINA TELECOM CORP LTD | 46,607 | $2,448 | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| SCHL | SCHOLASTIC CORP | 65,472 | $2,447 | 0.0% | $28.34 | +2.5% | COM | 807066105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 255,057 | $2,443 | 0.0% | $12.80 | — | SH BEN INT | 18914E106 |
| — | TRONOX LTD | 381,671 | $2,439 | 0.0% | $9.38 | — | SHS CL A | Q9235V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 327,439 | $2,436 | 0.0% | $4.56 | -1.0% | CL A | 29382R107 |
| MOV | MOVADO GROUP INC | 88,446 | $2,435 | 0.0% | $30.10 | -11.1% | COM | 624580106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,942 | $2,429 | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| — | PIONEER ENERGY SVCS CORP | 1,102,812 | $2,427 | 0.0% | $5.94 | — | COM | 723664108 |
| SLM | SLM CORP | 380,341 | $2,419 | 0.0% | $8.12 | -25.6% | COM | 78442P106 |
| — | OFFICE DEPOT INC | 340,375 | $2,416 | 0.0% | $5.91 | — | COM | 676220106 |
| — | BLACK KNIGHT FINL SVCS INC | 77,802 | $2,414 | 0.0% | $31.03 | — | CL A | 09214X100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 147,201 | $2,411 | 0.0% | $20.03 | — | COM | 007800105 |
| WNC | WABASH NATL CORP | 182,328 | $2,408 | 0.0% | $10.76 | -9.7% | COM | 929566107 |
| EMB | ISHARES TR | 21,700 | $2,395 | 0.0% | $110.37 | — | JP MOR EM MK ETF | 464288281 |
| MED | MEDIFAST INC | 79,262 | $2,393 | 0.0% | $22.78 | -1.9% | COM | 58470H101 |
| SUI | SUN CMNTYS INC | 33,121 | $2,372 | 0.0% | $60.88 | — | COM | 866674104 |
| MGPI | MGP INGREDIENTS INC NEW | 97,701 | $2,368 | 0.0% | $19.04 | +20.6% | COM | 55303J106 |
| — | FIRST DEFIANCE FINL CORP | 61,640 | $2,367 | 0.0% | $31.73 | — | COM | 32006W106 |
| — | CORELOGIC INC | 68,165 | $2,365 | 0.0% | $31.71 | — | COM | 21871D103 |
| — | SUNEDISON INC | 4,362,204 | $2,356 | 0.0% | $4.47 | — | COM | 86732Y109 |
| WSBF | WATERSTONE FINL INC MD | 171,979 | $2,353 | 0.0% | $12.38 | +10.9% | COM | 94188P101 |
| DECK | DECKERS OUTDOOR CORP | 39,276 | $2,353 | 0.0% | $12.01 | -28.0% | COM | 243537107 |
| — | OCLARO INC | 434,704 | $2,348 | 0.0% | $3.16 | — | COM NEW | 67555N206 |
| — | CENTERSTATE BANKS INC | 157,461 | $2,345 | 0.0% | $13.63 | — | COM | 15201P109 |
| — | UBIQUITI NETWORKS INC | 70,480 | $2,345 | 0.0% | $32.81 | — | COM | 90347A100 |
| HAFC | HANMI FINL CORP | 106,349 | $2,342 | 0.0% | $23.14 | -7.6% | COM NEW | 410495204 |
| MDXG | MIMEDX GROUP INC | 267,045 | $2,334 | 0.0% | $10.21 | -18.6% | COM | 602496101 |
| — | KKR INCOME OPPORTUNITIES FD | 161,646 | $2,329 | 0.0% | $17.21 | — | COM | 48249T106 |
| — | CHIASMA INC | 253,927 | $2,326 | 0.0% | $15.91 | — | COM | 16706W102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 204,893 | $2,326 | 0.0% | $13.35 | — | COM | 66705Y104 |
| PTC | PTC INC | 70,071 | $2,324 | 0.0% | $35.80 | -13.8% | COM | 69370C100 |
| — | LYDALL INC DEL | 71,117 | $2,313 | 0.0% | $27.22 | — | COM | 550819106 |
| — | DYNEGY INC NEW DEL | 160,949 | $2,313 | 0.0% | $16.65 | — | COM | 26817R108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 150,359 | $2,311 | 0.0% | $16.70 | — | COM | 723653101 |
| NPKI | NEWPARK RES INC | 533,444 | $2,304 | 0.0% | $8.57 | -50.1% | COM PAR $.01NEW | 651718504 |
| — | EPIQ SYS INC | 153,224 | $2,301 | 0.0% | $13.87 | — | COM | 26882D109 |
| RNG | RINGCENTRAL INC | 145,855 | $2,297 | 0.0% | $18.71 | 0.0% | CL A | 76680R206 |
| CROX | CROCS INC | 238,662 | $2,296 | 0.0% | $13.43 | -30.7% | COM | 227046109 |
| SONY | SONY CORP | 89,050 | $2,291 | 0.0% | $23.71 | — | ADR NEW | 835699307 |
| EGBN | EAGLE BANCORP INC MD | 47,410 | $2,276 | 0.0% | $24.76 | +48.2% | COM | 268948106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 102,946 | $2,275 | 0.0% | $20.95 | — | COM | 46145F105 |
| CCK | CROWN HOLDINGS INC | 45,879 | $2,275 | 0.0% | $40.70 | +9.6% | COM | 228368106 |
| — | JETBLUE AIRWAYS CORP | 525,000 | $2,270 | 0.0% | $4.32 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | TUMI HLDGS INC | 84,635 | $2,270 | 0.0% | $18.61 | — | COM | 89969Q104 |
| FSS | FEDERAL SIGNAL CORP | 171,142 | $2,270 | 0.0% | $11.82 | +4.6% | COM | 313855108 |
| AER | AERCAP HOLDINGS NV | 58,536 | $2,268 | 0.0% | $33.04 | +2.6% | SHS | N00985106 |
| OLN | OLIN CORP | 130,025 | $2,259 | 0.0% | $15.79 | -26.2% | COM PAR $1 | 680665205 |
| SRI | STONERIDGE INC | 154,876 | $2,255 | 0.0% | $12.32 | +2.2% | COM | 86183P102 |
| — | TUPPERWARE BRANDS CORP | 38,834 | $2,251 | 0.0% | $74.13 | — | COM | 899896104 |
| MUSA | MURPHY USA INC | 36,575 | $2,248 | 0.0% | $38.31 | +56.2% | COM | 626755102 |
| — | CHINA LODGING GROUP LTD | 58,825 | $2,248 | 0.0% | $21.07 | — | SPONSORED ADR | 16949N109 |
| CCJ | CAMECO CORP | 174,598 | $2,241 | 0.0% | $12.89 | -15.2% | COM | 13321L108 |
| ARMK | ARAMARK | 67,535 | $2,237 | 0.0% | $17.15 | +18.5% | COM | 03852U106 |
| RWT | REDWOOD TR INC | 170,854 | $2,235 | 0.0% | $16.66 | — | COM | 758075402 |
| SFNC | SIMMONS 1ST NATL CORP | 49,555 | $2,233 | 0.0% | $20.04 | +10.2% | CL A $1 PAR | 828730200 |
| — | SPECTRUM PHARMACEUTICALS INC | 351,000 | $2,232 | 0.0% | $6.85 | — | COM | 84763A108 |
| — | NUVEEN GLOBAL EQUITY INCOME | 203,448 | $2,232 | 0.0% | $12.80 | — | COM | 6706EH103 |
| PEGA | PEGASYSTEMS INC | 87,562 | $2,222 | 0.0% | $13.53 | -11.3% | COM | 705573103 |
| UEIC | UNIVERSAL ELECTRS INC | 35,804 | $2,219 | 0.0% | $42.38 | +25.7% | COM | 913483103 |
| — | INNOPHOS HOLDINGS INC | 71,668 | $2,216 | 0.0% | $46.92 | — | COM | 45774N108 |
| SMP | STANDARD MTR PRODS INC | 63,877 | $2,214 | 0.0% | $36.14 | -4.5% | COM | 853666105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 257,272 | $2,205 | 0.0% | $8.39 | — | COM | 67072W101 |
| — | PIER 1 IMPORTS INC | 313,459 | $2,197 | 0.0% | $18.33 | — | COM | 720279108 |
| — | TWITTER INC | 2,500,000 | $2,189 | 0.0% | $0.88 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VIRT | VIRTU FINL INC | 98,908 | $2,187 | 0.0% | $22.97 | -3.6% | CL A | 928254101 |
| — | BLACKROCK CAPITAL INVESTMENT | 232,345 | $2,186 | 0.0% | $9.23 | — | COM | 092533108 |
| IVW | ISHARES TR | 18,839 | $2,183 | 0.0% | $85.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | COLONY CAP INC | 130,195 | $2,183 | 0.0% | $19.99 | — | CL A | 19624R106 |
| PLAB | PHOTRONICS INC | 209,616 | $2,182 | 0.0% | $9.57 | +12.8% | COM | 719405102 |
| CPK | CHESAPEAKE UTILS CORP | 34,542 | $2,175 | 0.0% | $36.81 | +37.3% | COM | 165303108 |
| — | LIBERTY GLOBAL PLC | 61,924 | $2,171 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | J2 GLOBAL INC | 2,000,000 | $2,170 | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ARM HLDGS PLC | 49,581 | $2,166 | 0.0% | $41.27 | — | SPONSORED ADR | 042068106 |
| MTRX | MATRIX SVC CO | 122,323 | $2,165 | 0.0% | $21.85 | -17.4% | COM | 576853105 |
| KEP | KOREA ELECTRIC PWR | 84,037 | $2,164 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 146,744 | $2,163 | 0.0% | $13.65 | — | COM | 67066X107 |
| COTY | COTY INC | 77,704 | $2,162 | 0.0% | $19.03 | +19.6% | COM CL A | 222070203 |
| — | ALPS ETF TR | 197,875 | $2,161 | 0.0% | $18.03 | — | ALERIAN MLP | 00162Q866 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 253,807 | $2,157 | 0.0% | $9.83 | 0.0% | COM | 69404D108 |
| — | TEEKAY CORPORATION | 248,635 | $2,153 | 0.0% | $12.73 | — | COM | Y8564W103 |
| — | TASER INTL INC | 109,467 | $2,149 | 0.0% | $14.42 | — | COM | 87651B104 |
| IVE | ISHARES TR | 23,826 | $2,143 | 0.0% | $76.58 | — | S&P 500 VAL ETF | 464287408 |
| GLOB | GLOBANT S A | 69,308 | $2,139 | 0.0% | $30.14 | 0.0% | COM | L44385109 |
| HUBS | HUBSPOT INC | 49,022 | $2,138 | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| — | STILLWATER MNG CO | 2,000,000 | $2,136 | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| LSTR | LANDSTAR SYS INC | 33,023 | $2,134 | 0.0% | $54.04 | — | COM | 515098101 |
| SCL | STEPAN CO | 38,509 | $2,129 | 0.0% | $52.38 | -8.2% | COM | 858586100 |
| — | GLATFELTER | 102,339 | $2,122 | 0.0% | $23.02 | — | COM | 377316104 |
| GRC | GORMAN RUPP CO | 81,772 | $2,120 | 0.0% | $28.69 | -13.1% | COM | 383082104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,394 | $2,119 | 0.0% | $19.64 | +16.6% | COM | 293712105 |
| LNWO | SCIENTIFIC GAMES CORP | 224,465 | $2,117 | 0.0% | $12.07 | -38.2% | CL A | 80874P109 |
| — | WINDSTREAM HLDGS INC | 275,432 | $2,115 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | COHEN & STEERS REIT & PFD IN | 111,609 | $2,112 | 0.0% | $17.29 | — | COM | 19247X100 |
| — | ALBANY MOLECULAR RESH INC | 137,999 | $2,110 | 0.0% | $16.88 | — | COM | 012423109 |
| — | DIAMOND RESORTS INTL INC | 86,779 | $2,109 | 0.0% | $25.51 | — | COM | 25272T104 |
| — | IVY HIGH INC OPPORTUNITIES F | 165,491 | $2,107 | 0.0% | $16.83 | — | COM | 465893105 |
| BRC | BRADY CORP | 78,286 | $2,101 | 0.0% | $21.45 | -7.0% | CL A | 104674106 |
| — | LUMOS NETWORKS CORP | 163,411 | $2,098 | 0.0% | $13.54 | — | COM | 550283105 |
| — | ATARA BIOTHERAPEUTICS INC | 110,173 | $2,097 | 0.0% | $31.46 | — | COM | 046513107 |
| CRVL | CORVEL CORP | 53,159 | $2,096 | 0.0% | $12.57 | +11.8% | COM | 221006109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,204 | $2,095 | 0.0% | $42.35 | — | SPONSORED ADR | 715684106 |
| TRN | TRINITY INDS INC | 114,363 | $2,094 | 0.0% | $18.16 | -43.7% | COM | 896522109 |
| — | EQUITY COMWLTH | 74,188 | $2,094 | 0.0% | $25.95 | — | COM SH BEN INT | 294628102 |
| AAON | AAON INC | 74,698 | $2,092 | 0.0% | $12.84 | +12.0% | COM PAR $0.004 | 000360206 |
| — | TRIBUNE MEDIA CO | 54,531 | $2,092 | 0.0% | $37.91 | — | CL A | 896047503 |
| — | APPLIED GENETIC TECHNOL CORP | 149,275 | $2,087 | 0.0% | $19.38 | — | COM | 03820J100 |
| — | RYLAND GROUP INC | 2,350,000 | $2,080 | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PORTOLA PHARMACEUTICALS INC | 101,627 | $2,073 | 0.0% | $38.19 | — | COM | 737010108 |
| — | CAREER EDUCATION CORP | 455,666 | $2,069 | 0.0% | $5.40 | — | COM | 141665109 |
| — | FAIRPOINT COMMUNICATIONS INC | 138,598 | $2,063 | 0.0% | $13.12 | — | COM NEW | 305560302 |
| JOE | ST JOE CO | 120,264 | $2,062 | 0.0% | $17.22 | -8.3% | COM | 790148100 |
| — | ARISTA NETWORKS INC | 32,625 | $2,058 | 0.0% | $76.92 | — | COM | 040413106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 187,997 | $2,057 | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | INTERDIGITAL INC | 2,000,000 | $2,054 | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | HFF INC | 74,593 | $2,053 | 0.0% | $34.30 | — | CL A | 40418F108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69,754 | $2,049 | 0.0% | $39.29 | -29.1% | COM | 29251M106 |
| TX | TERNIUM SA | 113,750 | $2,044 | 0.0% | $16.37 | — | SPON ADR | 880890108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 342,111 | $2,042 | 0.0% | $7.46 | — | WF GLOBAL OPPTY | 94987C103 |
| — | VALEANT PHARMACEUTICALS INTL | 77,545 | $2,038 | 0.0% | $104.05 | — | COM | 91911K102 |
| AD | UNITED STATES CELLULAR CORP | 44,343 | $2,026 | 0.0% | $20.98 | +7.4% | COM | 911684108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 248,824 | $2,025 | 0.0% | $27.55 | — | COM | 48660P104 |
| SSYS | STRATASYS LTD | 78,044 | $2,023 | 0.0% | $43.29 | -52.9% | SHS | M85548101 |
| — | FERRO CORP | 170,369 | $2,022 | 0.0% | $13.55 | — | COM | 315405100 |
| — | APOLLO ED GROUP INC | 245,941 | $2,020 | 0.0% | $14.35 | — | CL A | 037604105 |
| EPC | EDGEWELL PERS CARE CO | 25,053 | $2,018 | 0.0% | $81.25 | -14.0% | COM | 28035Q102 |
| — | COHEN & STEERS INFRASTRUCTUR | 101,424 | $2,009 | 0.0% | $21.56 | — | COM | 19248A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,525 | $2,009 | 0.0% | $52.36 | -27.1% | COM | 04247X102 |
| HUBG | HUB GROUP INC | 49,068 | $2,002 | 0.0% | $18.56 | -6.7% | CL A | 443320106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 323,934 | $2,002 | 0.0% | $7.75 | — | SHS | G9108L108 |
| — | INVACARE CORP | 151,996 | $2,002 | 0.0% | $15.64 | — | COM | 461203101 |
| OXM | OXFORD INDS INC | 29,724 | $1,998 | 0.0% | $64.68 | +5.3% | COM | 691497309 |
| — | BRIGGS & STRATTON CORP | 83,452 | $1,996 | 0.0% | $20.68 | — | COM | 109043109 |
| — | MARKETO INC | 101,978 | $1,996 | 0.0% | $31.14 | — | COM | 57063L107 |
| BPOP | POPULAR INC | 69,690 | $1,994 | 0.0% | $21.89 | -8.7% | COM NEW | 733174700 |
| — | VASCO DATA SEC INTL INC | 129,004 | $1,987 | 0.0% | $18.23 | — | COM | 92230Y104 |
| — | EXTERRAN CORP | 128,019 | $1,980 | 0.0% | $15.99 | — | COM | 30227H106 |
| — | BEACON ROOFING SUPPLY INC | 48,281 | $1,980 | 0.0% | $38.01 | — | COM | 073685109 |
| — | KKR & CO L P DEL | 134,491 | $1,975 | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | DUFF & PHELPS UTIL CORP BD T | 204,837 | $1,971 | 0.0% | $10.37 | — | COM | 26432K108 |
| PHG | KONINKLIJKE PHILIPS N V | 69,043 | $1,971 | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN REAL ASSET INC & GROW | 128,003 | $1,967 | 0.0% | $18.98 | — | COM | 67074Y105 |
| CEVA | CEVA INC | 87,406 | $1,967 | 0.0% | $18.04 | +14.9% | COM | 157210105 |
| — | CIRCOR INTL INC | 42,273 | $1,961 | 0.0% | $55.75 | — | COM | 17273K109 |
| — | HESKA CORP | 68,698 | $1,958 | 0.0% | $28.89 | — | COM RESTRC NEW | 42805E306 |
| VNQ | VANGUARD INDEX FDS | 23,343 | $1,956 | 0.0% | $68.49 | — | REIT ETF | 922908553 |
| — | FLOTEK INDS INC DEL | 266,906 | $1,956 | 0.0% | $14.47 | — | COM | 343389102 |
| — | AMERICAN NATL INS CO | 16,895 | $1,951 | 0.0% | $104.38 | — | COM | 028591105 |
| — | SK TELECOM LTD | 96,245 | $1,942 | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 59,800 | $1,938 | 0.0% | $26.67 | +12.3% | COM | 419870100 |
| — | KCG HLDGS INC | 161,743 | $1,933 | 0.0% | $12.00 | — | CL A | 48244B100 |
| — | CBRE CLARION GLOBAL REAL EST | 247,339 | $1,932 | 0.0% | $8.93 | — | COM | 12504G100 |
| GFF | GRIFFON CORP | 124,987 | $1,931 | 0.0% | $9.03 | +21.7% | COM | 398433102 |
| MNDO | MIND C T I LTD | 950,000 | $1,919 | 0.0% | $2.73 | -15.4% | ORD | M70240102 |
| HYG | ISHARES TR | 23,467 | $1,917 | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| — | FRANCESCAS HLDGS CORP | 99,847 | $1,913 | 0.0% | $17.79 | — | COM | 351793104 |
| BTE | BAYTEX ENERGY CORP | 480,730 | $1,909 | 0.0% | $10.27 | -75.7% | COM | 07317Q105 |
| — | CALUMET SPECIALTY PRODS PTNR | 161,712 | $1,900 | 0.0% | $17.49 | — | UT LTD PARTNER | 131476103 |
| EFA | ISHARES TR | 32,961 | $1,884 | 0.0% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| ANIK | ANIKA THERAPEUTICS INC | 42,097 | $1,883 | 0.0% | $33.95 | +19.5% | COM | 035255108 |
| HVT | HAVERTY FURNITURE INC | 88,773 | $1,878 | 0.0% | $23.44 | -16.3% | COM | 419596101 |
| — | CONTANGO OIL & GAS COMPANY | 159,118 | $1,876 | 0.0% | $19.09 | — | COM NEW | 21075N204 |
| GBX | GREENBRIER COS INC | 67,884 | $1,876 | 0.0% | $25.50 | -24.1% | COM | 393657101 |
| — | IKANG HEALTHCARE GROUP INC | 85,648 | $1,872 | 0.0% | $19.53 | — | SPONSORED ADR | 45174L108 |
| GSBD | GOLDMAN SACHS BDC INC | 95,498 | $1,871 | 0.0% | $21.69 | -13.3% | SHS | 38147U107 |
| — | INVESCO BD FD | 101,354 | $1,870 | 0.0% | $18.14 | — | COM | 46132L107 |
| TPC | TUTOR PERINI CORP | 120,159 | $1,867 | 0.0% | $15.96 | -13.2% | COM | 901109108 |
| KN | KNOWLES CORP | 141,575 | $1,866 | 0.0% | $14.78 | -16.7% | COM | 49926D109 |
| — | PUTNAM MASTER INTER INCOME T | 423,322 | $1,863 | 0.0% | $5.07 | — | SH BEN INT | 746909100 |
| — | CONVERGYS CORP | 750,000 | $1,861 | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | POWERSECURE INTL INC | 99,492 | $1,860 | 0.0% | $13.26 | — | COM | 73936N105 |
| PAM | PAMPA ENERGIA S A | 86,575 | $1,856 | 0.0% | $21.44 | — | SPONS ADR LVL I | 697660207 |
| FBP | FIRST BANCORP P R | 634,250 | $1,852 | 0.0% | $3.96 | -45.1% | COM NEW | 318672706 |
| — | AVX CORP NEW | 147,336 | $1,852 | 0.0% | $12.85 | — | COM | 002444107 |
| CNA | CNA FINL CORP | 57,510 | $1,851 | 0.0% | $16.57 | -6.9% | COM | 126117100 |
| — | EATON VANCE TAX MNGED BUY WR | 114,130 | $1,851 | 0.0% | $14.76 | — | COM | 27828X100 |
| HLIT | HARMONIC INC | 566,111 | $1,851 | 0.0% | $6.47 | -49.4% | COM | 413160102 |
| — | INTRA CELLULAR THERAPIES INC | 66,475 | $1,848 | 0.0% | $40.55 | — | COM | 46116X101 |
| ARI | APOLLO COML REAL EST FIN INC | 113,251 | $1,846 | 0.0% | $16.62 | — | COM | 03762U105 |
| — | ADEPTUS HEALTH INC | 33,225 | $1,845 | 0.0% | $55.53 | — | CL A | 006855100 |
| SXC | SUNCOKE ENERGY INC | 283,689 | $1,844 | 0.0% | $10.72 | -60.4% | COM | 86722A103 |
| SSP | SCRIPPS E W CO OHIO | 118,085 | $1,841 | 0.0% | $12.74 | +3.7% | CL A NEW | 811054402 |
| — | CLIFFS NAT RES INC | 612,904 | $1,838 | 0.0% | $8.39 | — | COM | 18683K101 |
| — | PARK ELECTROCHEMICAL CORP | 114,759 | $1,837 | 0.0% | $22.94 | — | COM | 700416209 |
| — | ENERSIS AMERICAS S A | 132,072 | $1,835 | 0.0% | $16.30 | — | SPONSORED ADR | 29274F104 |
| OMF | ONEMAIN HLDGS INC | 66,883 | $1,835 | 0.0% | $33.80 | -19.9% | COM | 68268W103 |
| — | WESTERN ASSET INVT GRADE DEF | 87,544 | $1,834 | 0.0% | $20.65 | — | COM | 95790A101 |
| GDDY | GODADDY INC | 56,665 | $1,832 | 0.0% | $29.22 | +2.9% | CL A | 380237107 |
| KAI | KADANT INC | 40,559 | $1,832 | 0.0% | $29.56 | +23.9% | COM | 48282T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 157,393 | $1,830 | 0.0% | $10.27 | +23.8% | COM | 227483104 |
| — | ABENGOA YIELD PLC | 102,905 | $1,830 | 0.0% | $29.50 | — | ORD SHS | G00349103 |
| — | BASIC ENERGY SVCS INC NEW | 662,826 | $1,829 | 0.0% | $6.61 | — | COM | 06985P100 |
| — | CALAMOS CONV OPP AND INC FD | 192,764 | $1,829 | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| — | RESOLUTE FST PRODS INC | 329,860 | $1,817 | 0.0% | $7.06 | — | COM | 76117W109 |
| KB | KB FINANCIAL GROUP INC | 65,757 | $1,814 | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| WIP | SPDR SERIES TRUST | 33,322 | $1,809 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | CUTWATER SELECT INCOME FD | 94,549 | $1,809 | 0.0% | $19.30 | — | COM | 232229104 |
| BCPC | BALCHEM CORP | 29,129 | $1,807 | 0.0% | $52.78 | +7.9% | COM | 057665200 |
| CBZ | CBIZ INC | 178,925 | $1,805 | 0.0% | $8.80 | +15.2% | COM | 124805102 |
| — | ALMOST FAMILY INC | 48,431 | $1,804 | 0.0% | $33.80 | — | COM | 020409108 |
| — | EMPIRE DIST ELEC CO | 54,519 | $1,802 | 0.0% | $23.59 | — | COM | 291641108 |
| DLB | DOLBY LABORATORIES INC | 41,466 | $1,802 | 0.0% | $33.82 | -3.8% | COM | 25659T107 |
| HBM | HUDBAY MINERALS INC | 489,145 | $1,800 | 0.0% | $7.50 | -61.8% | COM | 443628102 |
| — | AVENUE INCOME CR STRATEGIES | 163,900 | $1,796 | 0.0% | $17.10 | — | COM | 05358E106 |
| — | FRANKS INTL N V | 108,567 | $1,789 | 0.0% | $17.45 | — | COM | N33462107 |
| AVAV | AEROVIRONMENT INC | 62,686 | $1,775 | 0.0% | $23.06 | +13.1% | COM | 008073108 |
| — | TESCO CORP | 205,907 | $1,773 | 0.0% | $11.67 | — | COM | 88157K101 |
| — | NORTHERN OIL & GAS INC NEV | 443,679 | $1,770 | 0.0% | $7.12 | — | COM | 665531109 |
| — | CVR REFNG LP | 146,522 | $1,770 | 0.0% | $22.26 | — | COMUNIT REP LT | 12663P107 |
| — | MSG NETWORK INC | 102,363 | $1,769 | 0.0% | $19.51 | — | CL A | 553573106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,435 | $1,767 | 0.0% | $24.49 | — | COM | 258623107 |
| NWPX | NORTHWEST PIPE CO | 191,418 | $1,765 | 0.0% | $25.02 | -63.1% | COM | 667746101 |
| — | HOWARD HUGHES CORP | 16,661 | $1,764 | 0.0% | $129.47 | — | COM | 44267D107 |
| BSM | BLACK STONE MINERALS L P | 125,762 | $1,762 | 0.0% | $14.01 | — | COM UNIT | 09225M101 |
| — | LEGACY TEX FINL GROUP INC | 89,600 | $1,761 | 0.0% | $24.60 | — | COM | 52471Y106 |
| — | FIDELITY NATIONAL FINANCIAL | 162,151 | $1,759 | 0.0% | $10.85 | — | FNFV GROUP COM | 31620R402 |
| — | CHARTER FINL CORP MD | 130,061 | $1,756 | 0.0% | $10.83 | — | COM | 16122W108 |
| — | SHIP FINANCE INTERNATIONAL L | 125,932 | $1,749 | 0.0% | $16.48 | — | SHS | G81075106 |
| — | MARKET VECTORS ETF TR | 93,896 | $1,746 | 0.0% | $24.14 | — | JP MORGAN EM LC | 57060U522 |
| COHU | COHU INC | 146,826 | $1,744 | 0.0% | $10.03 | +9.3% | COM | 192576106 |
| — | ARES CAP CORP | 1,740,000 | $1,744 | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | NEUBERGER BERMAN MLP INCOME | 250,379 | $1,743 | 0.0% | $19.53 | — | COM | 64129H104 |
| WRLD | WORLD ACCEP CORP DEL | 45,822 | $1,738 | 0.0% | $71.42 | -50.6% | COM | 981419104 |
| — | ARGO GROUP INTL HLDGS LTD | 30,225 | $1,735 | 0.0% | $47.72 | — | COM | G0464B107 |
| — | CLECO CORP NEW | 31,415 | $1,734 | 0.0% | $46.81 | — | COM | 12561W105 |
| — | HANCOCK JOHN INVS TR | 112,242 | $1,733 | 0.0% | $17.40 | — | COM | 410142103 |
| — | HEALTHCARE TR AMER INC | 58,826 | $1,732 | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| — | CST BRANDS INC | 45,251 | $1,732 | 0.0% | $32.52 | — | COM | 12646R105 |
| NPK | NATIONAL PRESTO INDS INC | 20,653 | $1,729 | 0.0% | $78.63 | +1.9% | COM | 637215104 |
| — | SILVER BAY RLTY TR CORP | 116,273 | $1,727 | 0.0% | $15.77 | — | COM | 82735Q102 |
| — | TORTOISE MLP FD INC | 105,366 | $1,722 | 0.0% | $24.11 | — | COM | 89148B101 |
| DGII | DIGI INTL INC | 181,610 | $1,713 | 0.0% | $9.78 | -6.8% | COM | 253798102 |
| — | NANOMETRICS INC | 107,854 | $1,708 | 0.0% | $14.57 | — | COM | 630077105 |
| DAKT | DAKTRONICS INC | 216,078 | $1,707 | 0.0% | $8.65 | -23.1% | COM | 234264109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,403 | $1,704 | 0.0% | $10.39 | -15.4% | SHS USD | G4863A108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 184,656 | $1,699 | 0.0% | $14.84 | -32.0% | COM NEW | 64107N206 |
| LE | LANDS END INC NEW | 66,395 | $1,694 | 0.0% | $28.52 | -17.7% | COM | 51509F105 |
| — | HUANENG PWR INTL INC | 47,647 | $1,694 | 0.0% | $42.51 | — | SPON ADR H SHS | 443304100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 88,081 | $1,693 | 0.0% | $8.48 | +25.6% | COM | 41068X100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,879 | $1,691 | 0.0% | $24.59 | -6.9% | COM | 84470P109 |
| — | CARBO CERAMICS INC | 118,786 | $1,686 | 0.0% | $34.15 | — | COM | 140781105 |
| — | PIMCO STRATEGIC INCOME FD IN | 183,837 | $1,682 | 0.0% | $10.12 | — | COM | 72200X104 |
| CYTK | CYTOKINETICS INC | 238,325 | $1,680 | 0.0% | $6.82 | +7.2% | COM NEW | 23282W605 |
| PSMT | PRICESMART INC | 19,800 | $1,675 | 0.0% | $81.30 | -15.5% | COM | 741511109 |
| BCO | BRINKS CO | 49,740 | $1,671 | 0.0% | $23.54 | +12.4% | COM | 109696104 |
| — | KATE SPADE & CO | 65,408 | $1,669 | 0.0% | $29.12 | — | COM | 485865109 |
| — | ROYCE VALUE TR INC | 142,543 | $1,669 | 0.0% | $15.16 | — | COM | 780910105 |
| CABO | CABLE ONE INC | 3,814 | $1,668 | 0.0% | $371.98 | +1.9% | COM | 12685J105 |
| WPC | W P CAREY INC | 26,684 | $1,661 | 0.0% | $63.94 | — | COM | 92936U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 67,314 | $1,660 | 0.0% | $16.88 | +6.5% | COM | 459044103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 117,081 | $1,659 | 0.0% | $16.77 | — | COM | 92829B101 |
| — | SUMMIT MATLS INC | 85,274 | $1,659 | 0.0% | $19.31 | — | CL A | 86614U100 |
| — | SEACOR HOLDINGS INC | 1,750,000 | $1,657 | 0.0% | $1.23 | — | NOTE 2.500%12/1 | 811904AM3 |
| ZUMZ | ZUMIEZ INC | 83,147 | $1,656 | 0.0% | $28.47 | -34.1% | COM | 989817101 |
| — | LA QUINTA HLDGS INC | 132,390 | $1,655 | 0.0% | $15.85 | — | COM | 50420D108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 82,398 | $1,655 | 0.0% | $23.29 | — | COM | 55608D101 |
| — | SCHULMAN A INC | 60,511 | $1,647 | 0.0% | $35.40 | — | COM | 808194104 |
| — | QUINTILES TRANSNATIO HLDGS I | 25,276 | $1,646 | 0.0% | $66.06 | — | COM | 74876Y101 |
| — | GIGAMON INC | 53,080 | $1,646 | 0.0% | $30.92 | — | COM | 37518B102 |
| — | FLEXION THERAPEUTICS INC | 178,719 | $1,645 | 0.0% | $14.86 | — | COM | 33938J106 |
| — | WALTER INVT MGMT CORP | 214,795 | $1,641 | 0.0% | $14.36 | — | COM | 93317W102 |
| — | U S G CORP | 66,076 | $1,639 | 0.0% | $28.50 | — | COM NEW | 903293405 |
| — | DTS INC | 75,227 | $1,638 | 0.0% | $23.93 | — | COM | 23335C101 |
| — | CABELAS INC | 33,344 | $1,623 | 0.0% | $54.78 | — | COM | 126804301 |
| — | BELMOND LTD | 170,645 | $1,619 | 0.0% | $10.96 | — | CL A | G1154H107 |
| — | DSP GROUP INC | 177,421 | $1,618 | 0.0% | $9.08 | — | COM | 23332B106 |
| TIP | ISHARES TR | 14,102 | $1,617 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 89,782 | $1,616 | 0.0% | $12.13 | 0.0% | COM | 019330109 |
| — | NTT DOCOMO INC | 70,884 | $1,614 | 0.0% | $16.21 | — | SPONS ADR | 62942M201 |
| GERN | GERON CORP | 552,204 | $1,612 | 0.0% | $4.02 | -25.4% | COM | 374163103 |
| EZPW | EZCORP INC | 542,209 | $1,610 | 0.0% | $10.79 | -71.0% | CL A NON VTG | 302301106 |
| — | HSN INC | 30,777 | $1,610 | 0.0% | $58.13 | — | COM | 404303109 |
| — | FTD COS INC | 61,163 | $1,606 | 0.0% | $30.26 | — | COM | 30281V108 |
| — | ATRION CORP | 4,059 | $1,605 | 0.0% | $352.74 | — | COM | 049904105 |
| — | TESORO LOGISTICS LP | 35,117 | $1,603 | 0.0% | $50.52 | — | COM UNIT LP | 88160T107 |
| — | STRATEGIC GLOBAL INCOME FD | 179,216 | $1,597 | 0.0% | $8.64 | — | COM | 862719101 |
| — | XO GROUP INC | 99,384 | $1,595 | 0.0% | $13.66 | — | COM | 983772104 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,909 | $1,593 | 0.0% | $248.86 | — | CL A | 638517102 |
| HSTM | HEALTHSTREAM INC | 72,005 | $1,591 | 0.0% | $26.41 | -22.1% | COM | 42222N103 |
| — | INTERVAL LEISURE GROUP INC | 109,900 | $1,587 | 0.0% | $21.69 | — | COM | 46113M108 |
| LBRDK | LIBERTY BROADBAND CORP | 27,326 | $1,584 | 0.0% | $47.06 | 0.0% | COM SER C | 530307305 |
| — | ICONIX BRAND GROUP INC | 196,209 | $1,579 | 0.0% | $27.07 | — | COM | 451055107 |
| — | SALIENT MIDSTREAM & MLP FD | 196,013 | $1,568 | 0.0% | $25.31 | — | SH BEN INT | 79471V105 |
| — | ELLIS PERRY INTL INC | 85,032 | $1,567 | 0.0% | $20.77 | — | COM | 288853104 |
| — | BROOKFIELD HIGH INCOME FD IN | 223,217 | $1,567 | 0.0% | $7.19 | — | COM | 11272P102 |
| AMBA | AMBARELLA INC | 35,038 | $1,566 | 0.0% | $41.39 | 0.0% | SHS | G037AX101 |
| — | ENGILITY HLDGS INC NEW | 83,305 | $1,563 | 0.0% | $29.91 | — | COM | 29286C107 |
| — | ESSENDANT INC | 48,823 | $1,559 | 0.0% | $38.66 | — | COM | 296689102 |
| GLNG | GOLAR LNG LTD BERMUDA | 86,416 | $1,553 | 0.0% | $30.30 | -51.2% | SHS | G9456A100 |
| NX | QUANEX BUILDING PRODUCTS COR | 89,460 | $1,553 | 0.0% | $15.83 | -2.9% | COM | 747619104 |
| NVRI | HARSCO CORP | 284,391 | $1,550 | 0.0% | $16.54 | -65.1% | COM | 415864107 |
| — | RICE ENERGY INC | 110,956 | $1,549 | 0.0% | $17.86 | — | COM | 762760106 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,527 | $1,549 | 0.0% | $24.52 | — | COM NEW | 268158201 |
| PLOW | DOUGLAS DYNAMICS INC | 67,588 | $1,548 | 0.0% | $19.07 | +5.4% | COM | 25960R105 |
| — | CREDIT SUISSE HIGH YLD BND F | 687,049 | $1,546 | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| — | ZYNGA INC | 677,157 | $1,544 | 0.0% | $3.10 | — | CL A | 98986T108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 492,765 | $1,542 | 0.0% | $3.75 | — | SH BEN INT | 26200S101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 44,230 | $1,541 | 0.0% | $40.43 | — | COM | 090931106 |
| BANC | BANC OF CALIFORNIA INC | 87,988 | $1,540 | 0.0% | $10.98 | +8.9% | COM | 05990K106 |
| DHT | DHT HOLDINGS INC | 267,112 | $1,538 | 0.0% | $3.08 | -7.7% | SHS NEW | Y2065G121 |
| TILE | INTERFACE INC | 82,837 | $1,536 | 0.0% | $19.36 | -13.3% | COM | 458665304 |
| — | POWERSHARES ETF TR II | 59,729 | $1,528 | 0.0% | $25.37 | — | FND INV GR CP | 73937B761 |
| SAIA | SAIA INC | 54,032 | $1,521 | 0.0% | $33.28 | -25.8% | COM | 78709Y105 |
| — | LOXO ONCOLOGY INC | 55,593 | $1,520 | 0.0% | $17.91 | — | COM | 548862101 |
| — | ATHENAHEALTH INC | 10,873 | $1,509 | 0.0% | $128.52 | — | COM | 04685W103 |
| VRA | VERA BRADLEY INC | 73,976 | $1,505 | 0.0% | $17.37 | -5.8% | COM | 92335C106 |
| — | LIVEPERSON INC | 256,965 | $1,503 | 0.0% | $9.64 | — | COM | 538146101 |
| GRFS | GRIFOLS S A | 97,075 | $1,502 | 0.0% | $32.52 | — | SP ADR REP B NVT | 398438408 |
| PRLB | PROTO LABS INC | 19,369 | $1,493 | 0.0% | $64.57 | 0.0% | COM | 743713109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,138 | $1,492 | 0.0% | $53.78 | +15.8% | COM | 75689M101 |
| — | EVERBANK FINL CORP | 98,760 | $1,490 | 0.0% | $17.41 | — | COM | 29977G102 |
| HYS | PIMCO ETF TR | 16,011 | $1,488 | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO TR INVT GRADE NY MUN | 96,701 | $1,485 | 0.0% | $14.05 | — | COM | 46131T101 |
| — | COVANTA HLDG CORP | 88,076 | $1,485 | 0.0% | $19.84 | — | COM | 22282E102 |
| — | BARNES & NOBLE ED INC | 151,482 | $1,485 | 0.0% | $11.15 | — | COM | 06777U101 |
| — | SELECT INCOME REIT | 64,331 | $1,483 | 0.0% | $22.93 | — | COM SH BEN INT | 81618T100 |
| MTUS | TIMKENSTEEL CORP | 162,846 | $1,482 | 0.0% | $9.83 | -25.6% | COM | 887399103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 117,632 | $1,482 | 0.0% | $12.46 | +2.3% | COM | 84920Y106 |
| SSTK | SHUTTERSTOCK INC | 40,284 | $1,479 | 0.0% | $58.65 | -44.8% | COM | 825690100 |
| FAF | FIRST AMERN FINL CORP | 38,705 | $1,476 | 0.0% | $22.45 | +14.4% | COM | 31847R102 |
| — | STONE HBR EMERG MKTS TL INC | 119,546 | $1,476 | 0.0% | $17.68 | — | COM | 86164W100 |
| — | ENERGY XXI LTD | 2,368,574 | $1,476 | 0.0% | $1.68 | — | USD UNRS SHS | G10082140 |
| — | ENSTAR GROUP LIMITED | 9,074 | $1,475 | 0.0% | $140.09 | — | SHS | G3075P101 |
| CWB | SPDR SERIES TRUST | 34,134 | $1,475 | 0.0% | $49.12 | — | BRC CNV SECS ETF | 78464A359 |
| — | PIMCO NY MUNICIPAL INCOME FD | 116,107 | $1,471 | 0.0% | $11.37 | — | COM | 72200T103 |
| — | MONOGRAM RESIDENTIAL TR INC | 149,208 | $1,471 | 0.0% | $9.75 | — | COM | 60979P105 |
| — | NATIONAL GRID PLC | 20,581 | $1,469 | 0.0% | $58.25 | — | SPON ADR NEW | 636274300 |
| — | TRUECAR INC | 262,189 | $1,466 | 0.0% | $7.29 | — | COM | 89785L107 |
| — | CREDIT SUISSE ASSET MGMT INC | 509,951 | $1,464 | 0.0% | $3.55 | — | COM | 224916106 |
| AXTA | AXALTA COATING SYS LTD | 50,021 | $1,461 | 0.0% | $27.64 | -8.0% | COM | G0750C108 |
| — | WAGEWORKS INC | 28,823 | $1,459 | 0.0% | $47.28 | — | COM | 930427109 |
| — | BLACKROCK NY MUN INCOME TR I | 92,591 | $1,456 | 0.0% | $14.38 | — | COM | 09249R102 |
| — | AXIALL CORP | 66,664 | $1,455 | 0.0% | $30.07 | — | COM | 05463D100 |
| OFG | OFG BANCORP | 208,172 | $1,455 | 0.0% | $13.17 | -53.6% | COM | 67103X102 |
| HL | HECLA MNG CO | 523,116 | $1,454 | 0.0% | $2.94 | -26.4% | COM | 422704106 |
| — | FREDS INC | 97,410 | $1,452 | 0.0% | $15.39 | — | CL A | 356108100 |
| — | COHEN & STEERS GLOBAL INC BL | 165,226 | $1,451 | 0.0% | $11.14 | — | COM | 19248M103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 96,228 | $1,446 | 0.0% | $14.05 | — | COM | 09255C106 |
| — | ARC DOCUMENT SOLUTIONS INC | 320,735 | $1,444 | 0.0% | $7.23 | — | COM | 00191G103 |
| XPO | XPO LOGISTICS INC | 47,005 | $1,443 | 0.0% | $9.24 | -5.7% | COM | 983793100 |
| — | RUBY TUESDAY INC | 268,256 | $1,443 | 0.0% | $7.23 | — | COM | 781182100 |
| — | BLACKROCK NY MUNI INC QLTY T | 102,610 | $1,442 | 0.0% | $13.58 | — | COM | 09249U105 |
| — | MORGAN STANLEY EM MKTS DM DE | 188,801 | $1,442 | 0.0% | $14.28 | — | COM | 617477104 |
| WERN | WERNER ENTERPRISES INC | 53,024 | $1,440 | 0.0% | $25.64 | -1.1% | COM | 950755108 |
| — | FORESTAR GROUP INC | 110,188 | $1,437 | 0.0% | $17.25 | — | COM | 346233109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 106,710 | $1,434 | 0.0% | $12.65 | — | COM | 27827Y109 |
| — | WILSHIRE BANCORP INC | 139,266 | $1,434 | 0.0% | $8.50 | — | COM | 97186T108 |
| — | CDK GLOBAL INC | 30,777 | $1,433 | 0.0% | $43.16 | — | COM | 12508E101 |
| — | ENERNOC INC | 191,249 | $1,431 | 0.0% | $12.41 | — | COM | 292764107 |
| — | VERITIV CORP | 38,409 | $1,431 | 0.0% | $45.99 | — | COM | 923454102 |
| — | ISHARES | 58,236 | $1,431 | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK MUNIYIELD NY QLTY | 102,597 | $1,430 | 0.0% | $13.51 | — | COM | 09255E102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 107,212 | $1,429 | 0.0% | $14.59 | — | COM | 25158Y102 |
| — | BLUCORA INC | 276,421 | $1,426 | 0.0% | $16.84 | — | COM | 095229100 |
| — | PHH CORP | 113,644 | $1,425 | 0.0% | $22.58 | — | COM NEW | 693320202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,676 | $1,425 | 0.0% | $211.22 | +9.8% | CL A | 31946M103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 105,888 | $1,423 | 0.0% | $13.24 | — | COM | 670656107 |
| — | MFS GOVT MKTS INCOME TR | 258,549 | $1,422 | 0.0% | $5.90 | — | SH BEN INT | 552939100 |
| — | BLACKROCK MUNI N Y INTER DUR | 94,859 | $1,421 | 0.0% | $14.50 | — | COM | 09255F109 |
| SAN | BANCO SANTANDER SA | 325,038 | $1,417 | 0.0% | $7.17 | — | ADR | 05964H105 |
| GSBC | GREAT SOUTHN BANCORP INC | 38,102 | $1,415 | 0.0% | $35.32 | +9.8% | COM | 390905107 |
| TWI | TITAN INTL INC ILL | 262,970 | $1,415 | 0.0% | $10.99 | -62.7% | COM | 88830M102 |
| — | SEARS HLDGS CORP | 91,965 | $1,408 | 0.0% | $33.88 | — | COM | 812350106 |
| — | FLEETMATICS GROUP PLC | 34,493 | $1,404 | 0.0% | $38.97 | — | COM | G35569105 |
| LXU | LSB INDS INC | 109,617 | $1,398 | 0.0% | $17.22 | -66.3% | COM | 502160104 |
| — | CONCERT PHARMACEUTICALS INC | 102,140 | $1,395 | 0.0% | $18.77 | — | COM | 206022105 |
| — | STRAYER ED INC | 28,614 | $1,395 | 0.0% | $52.22 | — | COM | 863236105 |
| SMIN | ISHARES TR | 45,600 | $1,394 | 0.0% | $33.53 | — | MSCI INDIA SM CP | 46429B614 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 96,555 | $1,393 | 0.0% | $14.02 | — | COM | 64124K102 |
| — | USA TRUCK INC | 73,905 | $1,392 | 0.0% | $17.26 | — | COM | 902925106 |
| BIV | VANGUARD BD INDEX FD INC | 16,067 | $1,386 | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| — | FEI CO | 15,521 | $1,382 | 0.0% | $77.33 | — | COM | 30241L109 |
| — | COSAN LTD | 279,882 | $1,377 | 0.0% | $9.10 | — | SHS A | G25343107 |
| — | THERAPEUTICSMD INC | 215,078 | $1,376 | 0.0% | $6.47 | — | COM | 88338N107 |
| — | AERIE PHARMACEUTICALS INC | 113,198 | $1,376 | 0.0% | $18.14 | — | COM | 00771V108 |
| — | H & E EQUIPMENT SERVICES INC | 78,348 | $1,373 | 0.0% | $22.88 | — | COM | 404030108 |
| BUSE | FIRST BUSEY CORP | 66,994 | $1,372 | 0.0% | $13.58 | -0.6% | COM NEW | 319383204 |
| — | DYNEX CAP INC | 206,082 | $1,371 | 0.0% | $8.54 | — | COM NEW | 26817Q506 |
| AL | AIR LEASE CORP | 42,655 | $1,369 | 0.0% | $29.52 | -17.6% | CL A | 00912X302 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1,366 | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| ANGO | ANGIODYNAMICS INC | 110,881 | $1,363 | 0.0% | $15.05 | -26.6% | COM | 03475V101 |
| — | NAUTILUS INC | 70,422 | $1,361 | 0.0% | $11.26 | — | COM | 63910B102 |
| — | SMART & FINAL STORES INC | 83,878 | $1,359 | 0.0% | $16.74 | — | COM | 83190B101 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,264 | $1,357 | 0.0% | $33.91 | — | COM | 09250W107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 193,868 | $1,355 | 0.0% | $11.20 | — | COM | 184691103 |
| — | ENCORE WIRE CORP | 34,743 | $1,353 | 0.0% | $39.84 | — | COM | 292562105 |
| — | WILLIAMS PARTNERS L P NEW | 66,039 | $1,351 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | NETSUITE INC | 19,701 | $1,349 | 0.0% | $108.58 | — | COM | 64118Q107 |
| ASTE | ASTEC INDS INC | 28,802 | $1,344 | 0.0% | $30.84 | +16.8% | COM | 046224101 |
| — | SAFEGUARD SCIENTIFICS INC | 101,261 | $1,342 | 0.0% | $17.79 | — | COM NEW | 786449207 |
| FISI | FINANCIAL INSTNS INC | 46,090 | $1,339 | 0.0% | $16.38 | +9.7% | COM | 317585404 |
| — | BUFFALO WILD WINGS INC | 9,038 | $1,339 | 0.0% | $171.18 | — | COM | 119848109 |
| CTRE | CARETRUST REIT INC | 105,298 | $1,337 | 0.0% | $13.36 | — | COM | 14174T107 |
| — | HALCON RES CORP | 1,390,421 | $1,336 | 0.0% | $1.01 | — | COM PAR | 40537Q506 |
| — | M D C HLDGS INC | 53,116 | $1,331 | 0.0% | $30.76 | — | COM | 552676108 |
| — | GAMCO NAT RES GOLD & INCOME | 202,063 | $1,330 | 0.0% | $9.07 | — | SH BEN INT | 36465E101 |
| MSA | MSA SAFETY INC | 27,473 | $1,328 | 0.0% | $51.97 | -16.9% | COM | 553498106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 134,130 | $1,325 | 0.0% | $12.79 | — | COM | 313549404 |
| — | TIME INC NEW | 85,642 | $1,323 | 0.0% | $23.79 | — | COM | 887228104 |
| CASH | META FINL GROUP INC | 28,895 | $1,318 | 0.0% | $13.71 | -4.8% | COM | 59100U108 |
| — | IMS HEALTH HLDGS INC | 49,573 | $1,316 | 0.0% | $27.61 | — | COM | 44970B109 |
| — | CARROLS RESTAURANT GROUP INC | 91,165 | $1,316 | 0.0% | $10.39 | — | COM | 14574X104 |
| — | SAGENT PHARMACEUTICALS INC | 108,002 | $1,314 | 0.0% | $22.18 | — | COM | 786692103 |
| — | MOMO INC | 116,697 | $1,312 | 0.0% | $13.52 | — | ADR | 60879B107 |
| — | TABLEAU SOFTWARE INC | 28,608 | $1,312 | 0.0% | $85.43 | — | CL A | 87336U105 |
| — | UNITED ONLINE INC | 113,356 | $1,308 | 0.0% | $12.38 | — | COM NEW | 911268209 |
| CHH | CHOICE HOTELS INTL INC | 24,170 | $1,306 | 0.0% | $38.13 | +14.4% | COM | 169905106 |
| — | NAVISTAR INTL CORP NEW | 104,151 | $1,304 | 0.0% | $23.33 | — | COM | 63934E108 |
| GPRO | GOPRO INC | 108,878 | $1,302 | 0.0% | $30.01 | -58.7% | CL A | 38268T103 |
| IMKTA | INGLES MKTS INC | 34,729 | $1,302 | 0.0% | $37.05 | -15.9% | CL A | 457030104 |
| PCH | POTLATCH CORP NEW | 41,301 | $1,301 | 0.0% | $37.98 | — | COM | 737630103 |
| — | TANGOE INC | 164,794 | $1,300 | 0.0% | $12.96 | — | COM | 87582Y108 |
| MPLX | MPLX LP | 43,656 | $1,296 | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,595 | $1,294 | 0.0% | $18.57 | — | COM | 422819102 |
| — | PROGENICS PHARMACEUTICALS IN | 296,896 | $1,294 | 0.0% | $5.73 | — | COM | 743187106 |
| — | HEALTHWAYS INC | 128,140 | $1,293 | 0.0% | $16.69 | — | COM | 422245100 |
| CDZI | CADIZ INC | 247,070 | $1,290 | 0.0% | $5.92 | -12.8% | COM NEW | 127537207 |
| SCHP | SCHWAB STRATEGIC TR | 23,189 | $1,288 | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| DNOW | NOW INC | 72,719 | $1,288 | 0.0% | $29.20 | -47.3% | COM | 67011P100 |
| OTTR | OTTER TAIL CORP | 43,395 | $1,285 | 0.0% | $19.79 | +3.8% | COM | 689648103 |
| MGEE | MGE ENERGY INC | 24,572 | $1,284 | 0.0% | $28.95 | +38.1% | COM | 55277P104 |
| — | BITAUTO HLDGS LTD | 51,773 | $1,283 | 0.0% | $27.48 | — | SPONSORED ADS | 091727107 |
| RWO | SPDR INDEX SHS FDS | 26,160 | $1,281 | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| — | RAVEN INDS INC | 79,887 | $1,280 | 0.0% | $25.45 | — | COM | 754212108 |
| — | SAGE THERAPEUTICS INC | 39,687 | $1,272 | 0.0% | $32.05 | — | COM | 78667J108 |
| — | COMSCORE INC | 42,300 | $1,271 | 0.0% | $36.17 | — | COM | 20564W105 |
| SAH | SONIC AUTOMOTIVE INC | 68,622 | $1,268 | 0.0% | $22.76 | -19.5% | CL A | 83545G102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 52,023 | $1,264 | 0.0% | $22.82 | — | SH BEN INT NEW | 409735206 |
| MHO | M/I HOMES INC | 67,755 | $1,264 | 0.0% | $24.10 | -25.4% | COM | 55305B101 |
| DSGX | DESCARTES SYS GROUP INC | 64,731 | $1,263 | 0.0% | $18.67 | -5.9% | COM | 249906108 |
| — | KANDI TECHNOLOGIES GROUP INC | 175,296 | $1,263 | 0.0% | $8.63 | — | COM | 483709101 |
| — | PARKER DRILLING CO | 595,327 | $1,262 | 0.0% | $3.83 | — | COM | 701081101 |
| GVA | GRANITE CONSTR INC | 26,321 | $1,258 | 0.0% | $33.60 | +21.1% | COM | 387328107 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,673 | $1,258 | 0.0% | $36.54 | — | COM | 09238E104 |
| — | VOYA RISK MANAGED NAT RES FD | 222,812 | $1,257 | 0.0% | $10.36 | — | COM | 92913C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 89,161 | $1,256 | 0.0% | $8.68 | +53.3% | COM | G65773106 |
| ZEUS | OLYMPIC STEEL INC | 72,527 | $1,256 | 0.0% | $17.14 | -30.7% | COM | 68162K106 |
| — | SUPERIOR INDS INTL INC | 56,816 | $1,254 | 0.0% | $18.63 | — | COM | 868168105 |
| — | SANCHEZ ENERGY CORP | 228,199 | $1,253 | 0.0% | $7.42 | — | COM | 79970Y105 |
| — | AVG TECHNOLOGIES N V | 60,329 | $1,251 | 0.0% | $20.97 | — | SHS | N07831105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 152,339 | $1,251 | 0.0% | $8.38 | — | COM | 00765E104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 207,732 | $1,248 | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| — | MERIDIAN BANCORP INC MD | 89,514 | $1,246 | 0.0% | $13.53 | — | COM | 58958U103 |
| — | SOUTHWEST BANCORP INC OKLA | 82,623 | $1,243 | 0.0% | $14.77 | — | COM | 844767103 |
| PARR | PAR PACIFIC HOLDINGS INC | 66,256 | $1,243 | 0.0% | $23.14 | -7.3% | COM NEW | 69888T207 |
| IVV | ISHARES TR | 6,007 | $1,241 | 0.0% | $205.34 | — | CORE S&P500 ETF | 464287200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 187,805 | $1,240 | 0.0% | $8.72 | — | SPONSORED ADR | 20441A102 |
| MGRC | MCGRATH RENTCORP | 49,241 | $1,235 | 0.0% | $30.89 | -20.5% | COM | 580589109 |
| TPH | TRI POINTE GROUP INC | 104,798 | $1,235 | 0.0% | $11.45 | -7.8% | COM | 87265H109 |
| — | DEMANDWARE INC | 31,569 | $1,234 | 0.0% | $57.30 | — | COM | 24802Y105 |
| VALE | VALE S A | 292,615 | $1,232 | 0.0% | $10.59 | — | ADR | 91912E105 |
| — | EXAR CORP | 213,691 | $1,229 | 0.0% | $9.47 | — | COM | 300645108 |
| DCO | DUCOMMUN INC DEL | 80,608 | $1,229 | 0.0% | $26.53 | -45.4% | COM | 264147109 |
| — | EATON VANCE TAX-ADV BD & OPT | 99,855 | $1,228 | 0.0% | $14.25 | — | COM SH BEN INT | 27829M103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,244 | $1,227 | 0.0% | $68.74 | — | ADS | 74734M109 |
| KOP | KOPPERS HOLDINGS INC | 54,523 | $1,225 | 0.0% | $30.17 | -42.7% | COM | 50060P106 |
| VEEV | VEEVA SYS INC | 48,901 | $1,224 | 0.0% | $27.54 | -11.1% | CL A COM | 922475108 |
| — | CENTER COAST MLP & INFRSTR F | 118,667 | $1,220 | 0.0% | $13.83 | — | COM SHS | 151461100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,203 | $1,216 | 0.0% | $30.21 | -0.6% | COM NEW | 740367404 |
| — | REVANCE THERAPEUTICS INC | 69,594 | $1,215 | 0.0% | $17.46 | — | COM | 761330109 |
| — | AK STL HLDG CORP | 293,713 | $1,213 | 0.0% | $6.04 | — | COM | 001547108 |
| CNH | CNH INDL N V | 179,054 | $1,211 | 0.0% | $6.97 | -32.3% | SHS | N20944109 |
| — | E HOUSE CHINA HLDGS LTD | 194,565 | $1,210 | 0.0% | $5.37 | — | ADR | 26852W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,001 | $1,207 | 0.0% | $40.04 | — | COM | 55003T107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 76,836 | $1,206 | 0.0% | $14.44 | — | COM | 67062P108 |
| — | AEP INDS INC | 18,223 | $1,203 | 0.0% | $53.91 | — | COM | 001031103 |
| — | PACIFIC PREMIER BANCORP | 55,925 | $1,195 | 0.0% | $16.95 | — | COM | 69478X105 |
| POWL | POWELL INDS INC | 40,041 | $1,194 | 0.0% | $31.60 | -35.4% | COM | 739128106 |
| RMAX | RE MAX HLDGS INC | 34,746 | $1,192 | 0.0% | $28.32 | -2.8% | CL A | 75524W108 |
| IJH | ISHARES TR | 8,260 | $1,191 | 0.0% | $125.60 | — | CORE S&P MCP ETF | 464287507 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 239,833 | $1,187 | 0.0% | $5.21 | -30.6% | COM NEW | 50077B207 |
| TRU | TRANSUNION | 42,724 | $1,180 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| MFG | MIZUHO FINL GROUP INC | 401,180 | $1,179 | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| — | LANDAUER INC | 35,616 | $1,178 | 0.0% | $43.34 | — | COM | 51476K103 |
| — | CHEMICAL FINL CORP | 32,959 | $1,176 | 0.0% | $28.62 | — | COM | 163731102 |
| NBHC | NATIONAL BK HLDGS CORP | 57,566 | $1,174 | 0.0% | $15.25 | +4.6% | CL A | 633707104 |
| — | 500 COM LTD | 70,219 | $1,173 | 0.0% | $23.27 | — | SPON ADR REP A | 33829R100 |
| — | ERA GROUP INC | 125,034 | $1,173 | 0.0% | $17.77 | — | COM | 26885G109 |
| PMT | PENNYMAC MTG INVT TR | 85,951 | $1,172 | 0.0% | $19.53 | — | COM | 70931T103 |
| — | WESTERN ASSET MTG DEF OPPTY | 51,397 | $1,170 | 0.0% | $23.37 | — | COM | 95790B109 |
| — | NORTHSTAR RLTY FIN CORP | 88,944 | $1,167 | 0.0% | $14.73 | — | COM | 66704R803 |
| — | NEW YORK MTG TR INC | 246,153 | $1,166 | 0.0% | $6.19 | — | COM PAR $.02 | 649604501 |
| WTBA | WEST BANCORPORATION INC | 63,891 | $1,165 | 0.0% | $13.80 | +30.1% | CAP STK | 95123P106 |
| — | ARES DYNAMIC CR ALLOCATION F | 87,025 | $1,164 | 0.0% | $14.02 | — | COM | 04014F102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 125,770 | $1,162 | 0.0% | $12.11 | — | COM | 92912J102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 71,798 | $1,160 | 0.0% | $14.10 | 0.0% | SHS | Y62132108 |
| — | CORNERSTONE ONDEMAND INC | 35,335 | $1,158 | 0.0% | $42.04 | — | COM | 21925Y103 |
| MYRG | MYR GROUP INC DEL | 46,066 | $1,157 | 0.0% | $25.43 | -15.2% | COM | 55405W104 |
| — | ALTRA INDL MOTION CORP | 41,665 | $1,157 | 0.0% | $31.77 | — | COM | 02208R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,819 | $1,156 | 0.0% | $17.14 | +27.5% | COM | 538034109 |
| TBBK | BANCORP INC DEL | 201,903 | $1,154 | 0.0% | $9.30 | -46.3% | COM | 05969A105 |
| — | FIRST POTOMAC RLTY TR | 126,681 | $1,148 | 0.0% | $12.24 | — | COM | 33610F109 |
| FIVN | FIVE9 INC | 129,060 | $1,147 | 0.0% | $7.86 | 0.0% | COM | 338307101 |
| WTI | W & T OFFSHORE INC | 522,182 | $1,144 | 0.0% | $5.97 | -66.0% | COM | 92922P106 |
| — | STAGE STORES INC | 141,916 | $1,144 | 0.0% | $18.11 | — | COM NEW | 85254C305 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 72,358 | $1,139 | 0.0% | $13.81 | — | SH BEN INT | 09248L106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 92,193 | $1,138 | 0.0% | $26.39 | -58.2% | COM | 37364X109 |
| — | AUTOBYTEL INC | 65,509 | $1,137 | 0.0% | $17.36 | — | COM NEW | 05275N205 |
| NOAH | NOAH HLDGS LTD | 45,617 | $1,135 | 0.0% | $14.20 | — | SPON ADS CL A | 65487X102 |
| WASH | WASHINGTON TR BANCORP | 30,307 | $1,131 | 0.0% | $18.49 | +22.0% | COM | 940610108 |
| — | PHOENIX COS INC NEW | 30,633 | $1,129 | 0.0% | $41.53 | — | COM NEW | 71902E604 |
| EDIV | SPDR INDEX SHS FDS | 42,110 | $1,126 | 0.0% | $37.68 | — | S&P EM MKT DIV | 78463X533 |
| — | INVESCO MORTGAGE CAPITAL INC | 92,185 | $1,123 | 0.0% | $16.13 | — | COM | 46131B100 |
| ELD | WISDOMTREE TR | 30,427 | $1,120 | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| — | TORTOISE PIPELINE & ENERGY F | 75,776 | $1,117 | 0.0% | $30.93 | — | COM | 89148H108 |
| — | ENDURANCE INTL GROUP HLDGS I | 105,915 | $1,115 | 0.0% | $12.22 | — | COM | 29272B105 |
| — | MAINSOURCE FINANCIAL GP INC | 52,868 | $1,115 | 0.0% | $18.88 | — | COM | 56062Y102 |
| — | UNION BANKSHARES CORP NEW | 45,090 | $1,111 | 0.0% | $24.36 | — | COM | 90539J109 |
| — | GLOBAL HIGH INCOME FUND INC | 127,414 | $1,107 | 0.0% | $10.73 | — | COM | 37933G108 |
| TELFY | TELEFONICA S A | 99,399 | $1,106 | 0.0% | $13.33 | — | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET GLB PTNRS INCO | 137,748 | $1,105 | 0.0% | $9.73 | — | COM | 95766G108 |
| RWX | SPDR INDEX SHS FDS | 26,653 | $1,105 | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | GUARANTY BANCORP DEL | 71,294 | $1,102 | 0.0% | $16.43 | — | COM NEW | 40075T607 |
| — | INTELIQUENT INC | 68,574 | $1,101 | 0.0% | $15.97 | — | COM | 45825N107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 88,273 | $1,100 | 0.0% | $19.98 | — | COM | 76973Q105 |
| — | NUVEEN BUILD AMER BD OPPTNY | 51,074 | $1,099 | 0.0% | $20.38 | — | COM | 67074Q102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 194,938 | $1,099 | 0.0% | $9.71 | — | COM SH BEN INT | 36465A109 |
| ENR | ENERGIZER HLDGS INC NEW | 27,056 | $1,096 | 0.0% | $28.42 | -6.4% | COM | 29272W109 |
| UTL | UNITIL CORP | 25,760 | $1,095 | 0.0% | $31.99 | +22.0% | COM | 913259107 |
| GHC | GRAHAM HLDGS CO | 2,277 | $1,093 | 0.0% | $494.93 | -12.8% | COM | 384637104 |
| — | US ECOLOGY INC | 24,747 | $1,093 | 0.0% | $40.85 | — | COM | 91732J102 |
| — | AMERICAN RAILCAR INDS INC | 26,748 | $1,090 | 0.0% | $46.37 | — | COM | 02916P103 |
| CDE | COEUR MNG INC | 193,728 | $1,089 | 0.0% | $7.51 | -53.9% | COM NEW | 192108504 |
| — | WESTERN ASSET PREMIER BD FD | 86,763 | $1,089 | 0.0% | $14.30 | — | SHS BEN INT | 957664105 |
| — | PFENEX INC | 110,700 | $1,088 | 0.0% | $11.97 | — | COM | 717071104 |
| — | NORTEK INC | 22,510 | $1,087 | 0.0% | $79.74 | — | COM NEW | 656559309 |
| — | RAIT FINANCIAL TRUST | 346,334 | $1,087 | 0.0% | $4.94 | — | COM NEW | 749227609 |
| — | ASCENT CAP GROUP INC | 73,279 | $1,085 | 0.0% | $30.11 | — | COM SER A | 043632108 |
| WSBC | WESBANCO INC | 36,495 | $1,084 | 0.0% | $27.96 | +2.2% | COM | 950810101 |
| — | ELDORADO RESORTS INC | 94,581 | $1,082 | 0.0% | $11.44 | — | COM | 28470R102 |
| — | TRANSOCEAN PARTNERS LLC | 122,120 | $1,082 | 0.0% | $13.59 | — | COM UNIT RP LT | Y8977Y100 |
| SCZ | ISHARES TR | 21,680 | $1,080 | 0.0% | $44.03 | — | EAFE SML CP ETF | 464288273 |
| — | NRG YIELD INC | 75,821 | $1,080 | 0.0% | $14.49 | — | CL C | 62942X405 |
| RDY | DR REDDYS LABS LTD | 23,826 | $1,077 | 0.0% | $47.51 | — | ADR | 256135203 |
| IJR | ISHARES TR | 9,531 | $1,073 | 0.0% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| SALTUSD | SCORPIO BULKERS INC | 325,618 | $1,068 | 0.0% | $3.28 | — | COM | Y7546A122 |
| — | OUTFRONT MEDIA INC | 50,545 | $1,066 | 0.0% | $27.96 | — | COM | 69007J106 |
| — | WEB COM GROUP INC | 53,617 | $1,063 | 0.0% | $21.88 | — | COM | 94733A104 |
| — | FIDELITY SOUTHERN CORP NEW | 66,133 | $1,061 | 0.0% | $19.99 | — | COM | 316394105 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,722 | $1,060 | 0.0% | $33.54 | — | CL A | 460335201 |
| CAJPY | CANON INC | 35,476 | $1,058 | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | CUSHING RENAISSANCE FD | 75,499 | $1,058 | 0.0% | $25.24 | — | COM | 231647108 |
| — | CHEETAH MOBILE INC | 64,622 | $1,055 | 0.0% | $15.89 | — | ADR | 163075104 |
| — | MEDIA GEN INC NEW | 64,646 | $1,054 | 0.0% | $16.40 | — | COM | 58441K100 |
| — | FIRST NBC BK HLDG CO | 51,120 | $1,053 | 0.0% | $29.42 | — | COM | 32115D106 |
| — | TICC CAPITAL CORP | 219,286 | $1,053 | 0.0% | $9.40 | — | COM | 87244T109 |
| MG | MISTRAS GROUP INC | 42,480 | $1,052 | 0.0% | $19.27 | +14.8% | COM | 60649T107 |
| MTRN | MATERION CORP | 39,741 | $1,052 | 0.0% | $29.31 | -15.0% | COM | 576690101 |
| VVX | VECTRUS INC | 46,216 | $1,051 | 0.0% | $20.65 | -4.0% | COM | 92242T101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,922 | $1,050 | 0.0% | $96.44 | +3.3% | COM NEW | 25264R207 |
| — | ENVESTNET INC | 38,599 | $1,050 | 0.0% | $44.96 | — | COM | 29404K106 |
| FFIC | FLUSHING FINL CORP | 48,502 | $1,049 | 0.0% | $10.82 | +22.4% | COM | 343873105 |
| — | SUFFOLK BANCORP | 41,423 | $1,046 | 0.0% | $18.89 | — | COM | 864739107 |
| LOPE | GRAND CANYON ED INC | 24,449 | $1,044 | 0.0% | $40.82 | -5.6% | COM | 38526M106 |
| — | JUMEI INTL HLDG LTD | 159,759 | $1,040 | 0.0% | $12.32 | — | SPONSORED ADR | 48138L107 |
| RM | REGIONAL MGMT CORP | 60,716 | $1,039 | 0.0% | $16.23 | -25.6% | COM | 75902K106 |
| ZG | ZILLOW GROUP INC | 40,657 | $1,039 | 0.0% | $30.51 | -27.0% | CL A | 98954M101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,648 | $1,038 | 0.0% | $26.59 | -25.1% | CLASS A | G4095J109 |
| HTH | HILLTOP HOLDINGS INC | 54,909 | $1,037 | 0.0% | $19.32 | -12.6% | COM | 432748101 |
| CPA | COPA HOLDINGS SA | 15,295 | $1,036 | 0.0% | $87.52 | -51.6% | CL A | P31076105 |
| — | CALAMOS ASSET MGMT INC | 121,986 | $1,036 | 0.0% | $10.97 | — | CL A | 12811R104 |
| KODK | EASTMAN KODAK CO | 95,281 | $1,034 | 0.0% | $9.79 | 0.0% | COM NEW | 277461406 |
| LYTS | LSI INDS INC | 87,939 | $1,033 | 0.0% | $9.94 | +9.5% | COM | 50216C108 |
| — | ISTAR INC | 106,650 | $1,030 | 0.0% | $12.41 | — | COM | 45031U101 |
| TRS | TRIMAS CORP | 58,622 | $1,027 | 0.0% | $24.14 | -29.2% | COM NEW | 896215209 |
| — | WESCO AIRCRAFT HLDGS INC | 71,225 | $1,025 | 0.0% | $17.12 | — | COM | 950814103 |
| EPP | ISHARES | 26,117 | $1,024 | 0.0% | $43.14 | — | MSCI PAC JP ETF | 464286665 |
| — | CIVEO CORP CDA | 828,570 | $1,019 | 0.0% | $1.32 | — | COM | 17878Y108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 24,423 | $1,016 | 0.0% | $37.13 | — | SPONSORED ADR | 29244T101 |
| EWC | ISHARES | 42,864 | $1,016 | 0.0% | $27.44 | — | MSCI CDA ETF | 464286509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,315 | $1,014 | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| ACIC | UNITED INS HLDGS CORP | 52,259 | $1,004 | 0.0% | $12.29 | +5.5% | COM | 910710102 |
| — | COWEN GROUP INC NEW | 263,272 | $1,003 | 0.0% | $3.59 | — | CL A | 223622101 |
| — | WORLD WRESTLING ENTMT INC | 56,688 | $1,001 | 0.0% | $17.08 | — | CL A | 98156Q108 |
| — | LYON WILLIAM HOMES | 69,100 | $1,001 | 0.0% | $17.33 | — | CL A NEW | 552074700 |
| WSFS | WSFS FINL CORP | 30,739 | $1,000 | 0.0% | $24.57 | +23.0% | COM | 929328102 |
| MPAA | MOTORCAR PTS AMER INC | 26,305 | $999 | 0.0% | $30.76 | +10.8% | COM | 620071100 |
| — | QIAGEN NV | 44,683 | $998 | 0.0% | $23.87 | — | REG SHS | N72482107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 95,948 | $996 | 0.0% | $23.34 | — | COM | 18469Q108 |
| CFFN | CAPITOL FED FINL INC | 75,096 | $996 | 0.0% | $5.40 | +19.4% | COM | 14057J101 |
| NEO | NEOGENOMICS INC | 147,457 | $994 | 0.0% | $6.02 | +9.3% | COM NEW | 64049M209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,403 | $990 | 0.0% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| — | PEABODY ENERGY CORP | 426,276 | $988 | 0.0% | $3.31 | — | COM NEW | 704549203 |
| MCRI | MONARCH CASINO & RESORT INC | 50,755 | $988 | 0.0% | $19.27 | +3.8% | COM | 609027107 |
| LMAT | LEMAITRE VASCULAR INC | 63,526 | $987 | 0.0% | $13.07 | -0.4% | COM | 525558201 |
| UMC | UNITED MICROELECTRONICS CORP | 472,664 | $984 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | ELECTRO SCIENTIFIC INDS | 137,072 | $980 | 0.0% | $8.25 | — | COM | 285229100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,813 | $978 | 0.0% | $36.88 | -3.5% | COM | 70959W103 |
| XHR | XENIA HOTELS & RESORTS INC | 62,375 | $974 | 0.0% | $15.52 | — | COM | 984017103 |
| NTCT | NETSCOUT SYS INC | 42,389 | $974 | 0.0% | $26.51 | -15.0% | COM | 64115T104 |
| — | BNC BANCORP | 45,874 | $969 | 0.0% | $21.08 | — | COM | 05566T101 |
| — | CAPITAL BK FINL CORP | 31,432 | $969 | 0.0% | $26.55 | — | CL A COM | 139794101 |
| — | NQ MOBILE INC | 211,170 | $967 | 0.0% | $9.50 | — | ADR REPSTG CL A | 64118U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 101,753 | $967 | 0.0% | $11.00 | -28.3% | COM | 75508B104 |
| — | TILE SHOP HLDGS INC | 64,799 | $966 | 0.0% | $16.25 | — | COM | 88677Q109 |
| BCH | BANCO DE CHILE | 14,906 | $961 | 0.0% | $83.57 | — | SPONSORED ADR | 059520106 |
| — | TUESDAY MORNING CORP | 117,299 | $960 | 0.0% | $13.74 | — | COM NEW | 899035505 |
| UNFI | UNITED NAT FOODS INC | 23,729 | $957 | 0.0% | $45.06 | -18.1% | COM | 911163103 |
| AMD | ADVANCED MICRO DEVICES INC | 334,577 | $953 | 0.0% | $3.18 | -28.6% | COM | 007903107 |
| — | PANHANDLE OIL AND GAS INC | 54,752 | $948 | 0.0% | $16.73 | — | CL A | 698477106 |
| IGOV | ISHARES TR | 9,698 | $943 | 0.0% | $99.60 | — | INTL TREA BD ETF | 464288117 |
| — | EXTENDED STAY AMER INC | 57,735 | $941 | 0.0% | $19.18 | — | UNIT 99/99/9999B | 30224P200 |
| HZO | MARINEMAX INC | 48,243 | $939 | 0.0% | $18.08 | -5.0% | COM | 567908108 |
| ICFI | ICF INTL INC | 27,269 | $937 | 0.0% | $31.83 | +5.0% | COM | 44925C103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 143,150 | $933 | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 41,496 | $933 | 0.0% | $24.32 | — | COM | 670735109 |
| SATS | ECHOSTAR CORP | 21,038 | $931 | 0.0% | $36.18 | -12.0% | CL A | 278768106 |
| — | DOMINION DIAMOND CORP | 83,895 | $931 | 0.0% | $12.54 | — | COM | 257287102 |
| — | KLX INC | 28,918 | $930 | 0.0% | $38.65 | — | COM | 482539103 |
| — | CHEROKEE INC DEL NEW | 52,302 | $930 | 0.0% | $22.59 | — | COM | 16444H102 |
| — | FRESH MKT INC | 32,553 | $929 | 0.0% | $32.67 | — | COM | 35804H106 |
| UFI | UNIFI INC | 40,491 | $928 | 0.0% | $28.11 | -15.5% | COM NEW | 904677200 |
| — | VALE S A | 297,181 | $927 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| TREE | LENDINGTREE INC NEW | 9,472 | $926 | 0.0% | $58.46 | — | COM | 52603B107 |
| LQDT | LIQUIDITY SERVICES INC | 178,731 | $926 | 0.0% | $17.98 | -70.3% | COM | 53635B107 |
| E | ENI S P A | 30,528 | $923 | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| HTB | HOMETRUST BANCSHARES INC | 50,362 | $923 | 0.0% | $16.19 | +13.0% | COM | 437872104 |
| — | JONES ENERGY INC | 275,890 | $919 | 0.0% | $3.52 | — | COM CL A | 48019R108 |
| TEO | TELECOM ARGENTINA S A | 51,350 | $919 | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| — | SILICONWARE PRECISION INDS L | 115,106 | $917 | 0.0% | $7.79 | — | SPONSD ADR SPL | 827084864 |
| — | YADKIN FINL CORP | 38,740 | $917 | 0.0% | $20.01 | — | COM | 984305102 |
| — | BIGLARI HLDGS INC | 2,468 | $917 | 0.0% | $423.95 | — | COM | 08986R101 |
| — | AMERICAN SCIENCE & ENGR INC | 32,969 | $913 | 0.0% | $50.49 | — | COM | 029429107 |
| DON | WISDOMTREE TR | 10,574 | $911 | 0.0% | $69.99 | — | MIDCAP DIVI FD | 97717W505 |
| ORANY | ORANGE | 52,315 | $909 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | AVANGRID INC | 22,582 | $906 | 0.0% | $38.37 | — | COM | 05351W103 |
| — | UNIVAR INC | 52,761 | $906 | 0.0% | $17.17 | — | COM | 91336L107 |
| — | CRANE CO | 16,745 | $902 | 0.0% | $59.41 | — | COM | 224399105 |
| — | CLOUGH GLOBAL EQUITY FD | 82,819 | $901 | 0.0% | $14.75 | — | COM | 18914C100 |
| — | BENEFICIAL BANCORP INC | 65,769 | $901 | 0.0% | $11.63 | — | COM | 08171T102 |
| — | ACCESS NATL CORP | 45,175 | $896 | 0.0% | $15.47 | — | COM | 004337101 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,664 | $892 | 0.0% | $26.08 | — | SPONSORED ADR | 47759T100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 37,870 | $892 | 0.0% | $25.73 | — | COM | 420031106 |
| GIFI | GULF ISLAND FABRICATION INC | 113,499 | $891 | 0.0% | $14.08 | -38.4% | COM | 402307102 |
| BAK | BRASKEM S A | 69,043 | $891 | 0.0% | $9.30 | — | SP ADR PFD A | 105532105 |
| CORT | CORCEPT THERAPEUTICS INC | 189,912 | $889 | 0.0% | $3.95 | -1.3% | COM | 218352102 |
| — | TIER REIT INC | 65,749 | $884 | 0.0% | $13.45 | — | COM NEW | 88650V208 |
| — | CLUBCORP HLDGS INC | 62,916 | $883 | 0.0% | $16.95 | — | COM | 18948M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,809 | $882 | 0.0% | $18.76 | +6.2% | COM | 084680107 |
| — | CARMIKE CINEMAS INC | 29,355 | $882 | 0.0% | $30.55 | — | COM | 143436400 |
| CENT | CENTRAL GARDEN & PET CO | 53,946 | $881 | 0.0% | $9.92 | +11.9% | COM | 153527106 |
| AORT | CRYOLIFE INC | 81,888 | $880 | 0.0% | $8.20 | +23.9% | COM | 228903100 |
| IEI | ISHARES TR | 6,981 | $879 | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| NC | NACCO INDS INC | 15,301 | $878 | 0.0% | $9.50 | -6.4% | CL A | 629579103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,844 | $877 | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| — | PACIFIC ETHANOL INC | 187,328 | $877 | 0.0% | $7.15 | — | COM PAR $.001 | 69423U305 |
| — | EATON VANCE NY MUNI INCOME T | 60,895 | $874 | 0.0% | $14.17 | — | SH BEN INT | 27826W104 |
| — | ORCHIDS PAPER PRODS CO DEL | 31,750 | $873 | 0.0% | $27.21 | — | COM | 68572N104 |
| — | CIVITAS SOLUTIONS INC | 49,979 | $871 | 0.0% | $19.38 | — | COM | 17887R102 |
| BMA | BANCO MACRO SA | 13,509 | $871 | 0.0% | $47.30 | — | SPON ADR B | 05961W105 |
| GORO | GOLD RESOURCE CORP | 374,046 | $871 | 0.0% | $4.49 | -59.9% | COM | 38068T105 |
| — | BLUE NILE INC | 33,835 | $870 | 0.0% | $36.14 | — | COM | 09578R103 |
| — | BONANZA CREEK ENERGY INC | 547,217 | $870 | 0.0% | $6.65 | — | COM | 097793103 |
| SYBT | STOCK YDS BANCORP INC | 22,506 | $867 | 0.0% | $20.48 | +22.1% | COM | 861025104 |
| — | SOUTH ST CORP | 13,482 | $866 | 0.0% | $64.42 | — | COM | 840441109 |
| 1741046D | STERIS PLC | 12,098 | $860 | 0.0% | $74.90 | — | SHS USD | G84720104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,388 | $858 | 0.0% | $41.55 | — | COM | 014491104 |
| — | ZAYO GROUP HLDGS INC | 35,338 | $857 | 0.0% | $25.28 | — | COM | 98919V105 |
| — | CORPBANCA | 62,043 | $853 | 0.0% | $17.82 | — | SPONSORED ADR | 21987A209 |
| DIM | WISDOMTREE TR | 15,244 | $851 | 0.0% | $54.06 | — | INTL MIDCAP DV | 97717W778 |
| — | CSS INDS INC | 30,307 | $846 | 0.0% | $26.10 | — | COM | 125906107 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,700 | $846 | 0.0% | $23.60 | — | SP ADR REP COM | 05965X109 |
| — | ACCELERON PHARMA INC | 31,967 | $844 | 0.0% | $26.40 | — | COM | 00434H108 |
| — | EXCO RESOURCES INC | 850,376 | $841 | 0.0% | $2.93 | — | COM | 269279402 |
| — | BLACKROCK UTIL & INFRASTRCTU | 45,358 | $840 | 0.0% | $18.12 | — | COM | 09248D104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 129,040 | $836 | 0.0% | $10.67 | — | SHS | Y8213L102 |
| SRCE | 1ST SOURCE CORP | 26,092 | $831 | 0.0% | $28.90 | — | COM | 336901103 |
| LPL | LG DISPLAY CO LTD | 72,651 | $830 | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| HY | HYSTER YALE MATLS HANDLING I | 12,444 | $829 | 0.0% | $53.88 | -18.4% | CL A | 449172105 |
| MGNX | MACROGENICS INC | 44,129 | $827 | 0.0% | $29.18 | -34.7% | COM | 556099109 |
| DSX | DIANA SHIPPING INC | 309,725 | $827 | 0.0% | $3.54 | -56.3% | COM | Y2066G104 |
| CTBI | COMMUNITY TR BANCORP INC | 23,372 | $825 | 0.0% | $20.94 | +12.2% | COM | 204149108 |
| — | NEW RELIC INC | 31,381 | $818 | 0.0% | $26.07 | — | COM | 64829B100 |
| RDNT | RADNET INC | 169,243 | $817 | 0.0% | $5.20 | +7.1% | COM | 750491102 |
| GATX | GATX CORP | 17,204 | $817 | 0.0% | $43.09 | -21.0% | COM | 361448103 |
| — | INTEROIL CORP | 25,474 | $811 | 0.0% | $55.84 | — | COM | 460951106 |
| — | CONNS INC | 65,021 | $810 | 0.0% | $33.63 | — | COM | 208242107 |
| — | SPEEDWAY MOTORSPORTS INC | 40,819 | $809 | 0.0% | $21.93 | — | COM | 847788106 |
| — | STEIN MART INC | 110,345 | $809 | 0.0% | $12.99 | — | COM | 858375108 |
| — | MAXWELL TECHNOLOGIES INC | 135,885 | $808 | 0.0% | $7.49 | — | COM | 577767106 |
| — | ANGLOGOLD ASHANTI LTD | 58,945 | $807 | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| SHY | ISHARES TR | 9,474 | $806 | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GULFPORT ENERGY CORP | 28,422 | $805 | 0.0% | $45.40 | — | COM NEW | 402635304 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 67,845 | $804 | 0.0% | $8.98 | +17.5% | SHS | G6331P104 |
| — | SANDY SPRING BANCORP INC | 28,814 | $802 | 0.0% | $24.49 | — | COM | 800363103 |
| — | CAMBIUM LEARNING GRP INC | 187,316 | $800 | 0.0% | $4.77 | — | COM | 13201A107 |
| NOK | NOKIA CORP | 135,189 | $799 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | INFOBLOX INC | 46,626 | $797 | 0.0% | $17.09 | — | COM | 45672H104 |
| — | EATON VANCE FLTG RATE INCOM | 54,691 | $797 | 0.0% | $16.23 | — | COM SHS BEN INT | 278284104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,094 | $796 | 0.0% | $22.82 | 0.0% | COM | 71377A103 |
| — | AEGEAN MARINE PETROLEUM NETW | 104,737 | $793 | 0.0% | $9.79 | — | SHS | Y0017S102 |
| — | GUGGENHEIM CR ALLOCATION FD | 40,268 | $789 | 0.0% | $24.08 | — | COM | 40168G108 |
| — | HALYARD HEALTH INC | 27,428 | $788 | 0.0% | $48.56 | — | COM | 40650V100 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,442 | $785 | 0.0% | $84.11 | — | SPON ADR REP L | 191241108 |
| DQ | DAQO NEW ENERGY CORP | 41,962 | $781 | 0.0% | $35.28 | — | SPNSRD ADR NEW | 23703Q203 |
| ENPH | ENPHASE ENERGY INC | 335,142 | $780 | 0.0% | $6.86 | -64.2% | COM | 29355A107 |
| — | NUVEEN CA SELECT TAX FREE PR | 46,644 | $779 | 0.0% | $14.41 | — | SH BEN INT | 67063R103 |
| — | REGAL ENTMT GROUP | 36,733 | $777 | 0.0% | $19.71 | — | CL A | 758766109 |
| — | SHORETEL INC | 104,431 | $777 | 0.0% | $7.64 | — | COM | 825211105 |
| MLAB | MESA LABS INC | 8,058 | $776 | 0.0% | $86.42 | 0.0% | COM | 59064R109 |
| AGX | ARGAN INC | 22,063 | $776 | 0.0% | $22.98 | +6.9% | COM | 04010E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,307 | $775 | 0.0% | $32.42 | — | COM | 948626106 |
| BND | VANGUARD BD INDEX FD INC | 9,343 | $774 | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN CALIF MUN VALUE FD | 69,975 | $769 | 0.0% | $9.70 | — | COM | 67062C107 |
| ENVA | ENOVA INTL INC | 121,108 | $764 | 0.0% | $13.72 | -56.5% | COM | 29357K103 |
| — | LIBERTY ALL STAR EQUITY FD | 153,499 | $763 | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| BCS | BARCLAYS PLC | 88,560 | $763 | 0.0% | $15.56 | — | ADR | 06738E204 |
| — | NEW MEDIA INVT GROUP INC | 45,662 | $760 | 0.0% | $20.71 | — | COM | 64704V106 |
| BELFB | BEL FUSE INC | 52,057 | $760 | 0.0% | $15.93 | -18.0% | CL B | 077347300 |
| RBC | RBC BEARINGS INC | 10,378 | $760 | 0.0% | $64.46 | -1.7% | COM | 75524B104 |
| — | HRG GROUP INC | 54,330 | $757 | 0.0% | $12.49 | — | COM | 40434J100 |
| — | COHEN & STEERS TOTAL RETURN | 57,766 | $756 | 0.0% | $12.22 | — | COM | 19247R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,494 | $755 | 0.0% | $23.63 | -44.0% | CL A | 87724P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,270 | $755 | 0.0% | $143.26 | — | SHS | M8737E108 |
| — | NEW YORK REIT INC | 74,636 | $754 | 0.0% | $10.53 | — | COM | 64976L109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 41,524 | $753 | 0.0% | $18.56 | — | SHS NEW | G06207115 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 137,847 | $750 | 0.0% | $12.78 | -63.6% | COM | 55933J203 |
| MCS | MARCUS CORP | 39,594 | $750 | 0.0% | $13.86 | +34.9% | COM | 566330106 |
| YELP | YELP INC | 37,599 | $747 | 0.0% | $47.75 | -57.1% | CL A | 985817105 |
| — | ORBOTECH LTD | 31,213 | $742 | 0.0% | $13.76 | — | ORD | M75253100 |
| GOGO | GOGO INC | 67,390 | $742 | 0.0% | $19.26 | -34.2% | COM | 38046C109 |
| CLDT | CHATHAM LODGING TR | 34,483 | $739 | 0.0% | $22.21 | — | COM | 16208T102 |
| — | KNOLL INC | 33,992 | $736 | 0.0% | $16.46 | — | COM NEW | 498904200 |
| TCBK | TRICO BANCSHARES | 29,047 | $735 | 0.0% | $23.55 | +7.6% | COM | 896095106 |
| — | OCWEN FINL CORP | 297,387 | $734 | 0.0% | $10.24 | — | COM NEW | 675746309 |
| UCTT | ULTRA CLEAN HLDGS INC | 136,891 | $734 | 0.0% | $6.44 | -21.3% | COM | 90385V107 |
| AGM | FEDERAL AGRIC MTG CORP | 19,438 | $733 | 0.0% | $21.73 | +8.5% | CL C | 313148306 |
| JRVR | JAMES RIV GROUP LTD | 22,717 | $733 | 0.0% | $32.04 | 0.0% | COM | G5005R107 |
| — | TAL INTL GROUP INC | 47,295 | $730 | 0.0% | $40.90 | — | COM | 874083108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 25,357 | $729 | 0.0% | $7.71 | -3.5% | COM | 068463108 |
| RNST | RENASANT CORP | 22,116 | $728 | 0.0% | $25.37 | +25.4% | COM | 75970E107 |
| — | STORE CAP CORP | 28,086 | $727 | 0.0% | $25.88 | — | COM | 862121100 |
| — | VISTA OUTDOOR INC | 14,006 | $727 | 0.0% | $51.91 | — | COM | 928377100 |
| — | ACTUA CORP | 80,297 | $727 | 0.0% | $15.89 | — | COM | 005094107 |
| — | RENESOLA LTD | 503,713 | $725 | 0.0% | $3.20 | — | SPONS ADS | 75971T103 |
| MRTN | MARTEN TRANS LTD | 38,450 | $720 | 0.0% | $5.67 | +0.1% | COM | 573075108 |
| — | ALLIANZGI CONV & INCOME FD | 129,706 | $719 | 0.0% | $6.66 | — | COM | 018828103 |
| MORN | MORNINGSTAR INC | 8,109 | $716 | 0.0% | $74.61 | +6.8% | COM | 617700109 |
| — | MEMORIAL RESOURCE DEV CORP | 70,381 | $716 | 0.0% | $18.24 | — | COM | 58605Q109 |
| HCI | HCI GROUP INC | 21,476 | $715 | 0.0% | $39.50 | -17.5% | COM | 40416E103 |
| CYD | CHINA YUCHAI INTL LTD | 72,521 | $714 | 0.0% | $8.35 | -34.2% | COM | G21082105 |
| — | DEMAND MEDIA INC | 142,234 | $712 | 0.0% | $6.23 | — | COM NEW | 24802N208 |
| — | HAYNES INTERNATIONAL INC | 19,501 | $712 | 0.0% | $50.88 | — | COM NEW | 420877201 |
| TFIN | TRIUMPH BANCORP INC | 44,756 | $708 | 0.0% | $13.60 | +5.6% | COM | 89679E300 |
| — | KEYW HLDG CORP | 106,433 | $707 | 0.0% | $10.09 | — | COM | 493723100 |
| HTBK | HERITAGE COMMERCE CORP | 70,647 | $707 | 0.0% | $9.82 | 0.0% | COM | 426927109 |
| NTPIF | NAM TAI PPTY INC | 114,859 | $705 | 0.0% | $6.51 | -19.7% | SHS | G63907102 |
| — | NUVEEN NY MUN VALUE FD | 69,181 | $699 | 0.0% | $9.59 | — | COM | 67062M105 |
| — | POWERSHARES ETF TRUST II | 33,681 | $699 | 0.0% | $25.10 | — | KBW HG YLD FIN | 73936Q793 |
| — | MULTI COLOR CORP | 13,077 | $698 | 0.0% | $59.70 | — | COM | 625383104 |
| TG | TREDEGAR CORP | 44,398 | $698 | 0.0% | $12.42 | -39.0% | COM | 894650100 |
| — | FITBIT INC | 45,983 | $697 | 0.0% | $28.47 | — | CL A | 33812L102 |
| — | LORAL SPACE & COMMUNICATNS I | 19,837 | $697 | 0.0% | $70.35 | — | COM | 543881106 |
| — | NEWCASTLE INVT CORP NEW | 160,588 | $695 | 0.0% | $4.39 | — | COM PAR $0.01 | 65105M603 |
| ANIP | ANI PHARMACEUTICALS INC | 20,597 | $693 | 0.0% | $58.41 | -41.9% | COM | 00182C103 |
| — | ZWEIG TOTAL RETURN FD INC | 57,740 | $692 | 0.0% | $12.34 | — | COM NEW | 989837208 |
| — | INTERNAP CORP | 253,232 | $691 | 0.0% | $5.96 | — | COM PAR $.001 | 45885A300 |
| — | MEETME INC | 243,067 | $691 | 0.0% | $2.84 | — | COM | 585141104 |
| — | MONEYGRAM INTL INC | 112,916 | $691 | 0.0% | $9.05 | — | COM NEW | 60935Y208 |
| QNST | QUINSTREET INC | 201,656 | $690 | 0.0% | $6.87 | -50.6% | COM | 74874Q100 |
| — | PENNYMAC FINL SVCS INC | 58,390 | $687 | 0.0% | $16.22 | — | CL A | 70932B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 146,238 | $687 | 0.0% | $9.79 | — | CL A | 18451C109 |
| HBNC | HORIZON BANCORP IND | 27,561 | $681 | 0.0% | $9.67 | +14.6% | COM | 440407104 |
| SVA | SINOVAC BIOTECH LTD | 105,964 | $677 | 0.0% | $4.29 | +40.0% | SHS | P8696W104 |
| IIIN | INSTEEL INDUSTRIES INC | 22,128 | $676 | 0.0% | $12.65 | +28.9% | COM | 45774W108 |
| ALRM | ALARM COM HLDGS INC | 28,467 | $675 | 0.0% | $18.26 | 0.0% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 28,712 | $673 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | BLACKROCK MUNICIPAL BOND TR | 39,324 | $672 | 0.0% | $14.68 | — | COM | 09249H104 |
| — | NATIONSTAR MTG HLDGS INC | 67,852 | $672 | 0.0% | $13.36 | — | COM | 63861C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,005 | $670 | 0.0% | $47.10 | — | COM | 78377T107 |
| — | CALAMOS STRATEGIC TOTL RETN | 70,331 | $669 | 0.0% | $10.20 | — | COM SH BEN INT | 128125101 |
| GTN | GRAY TELEVISION INC | 57,062 | $669 | 0.0% | $14.00 | -12.1% | COM | 389375106 |
| — | PGT INC | 67,741 | $667 | 0.0% | $11.78 | — | COM | 69336V101 |
| — | ZWEIG FD | 51,391 | $662 | 0.0% | $13.76 | — | COM NEW | 989834205 |
| IGIB | ISHARES TR | 6,034 | $662 | 0.0% | $107.71 | — | INTERM CR BD ETF | 464288638 |
| — | CONSTELLIUM NV | 127,739 | $662 | 0.0% | $15.32 | — | CL A | N22035104 |
| — | LIBERTY GLOBAL PLC | 17,486 | $662 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | OCEAN RIG UDW INC | 807,302 | $662 | 0.0% | $3.23 | — | SHS | Y64354205 |
| — | GULFMARK OFFSHORE INC | 107,237 | $662 | 0.0% | $18.06 | — | CL A NEW | 402629208 |
| — | BROOKFIELD GLOBL LISTED INFR | 58,222 | $661 | 0.0% | $22.93 | — | COM SHS | 11273Q109 |
| CNS | COHEN & STEERS INC | 16,924 | $659 | 0.0% | $21.48 | -7.3% | COM | 19247A100 |
| — | RESTORATION HARDWARE HLDGS I | 15,712 | $658 | 0.0% | $68.97 | — | COM | 761283100 |
| — | CHANGYOU COM LTD | 34,954 | $656 | 0.0% | $28.88 | — | ADS REP CL A | 15911M107 |
| — | COMSTOCK RES INC | 855,891 | $656 | 0.0% | $3.11 | — | COM NEW | 205768203 |
| — | CHINA DISTANCE ED HLDGS LTD | 44,445 | $654 | 0.0% | $16.90 | — | SPONS ADR | 16944W104 |
| — | SIGMA DESIGNS INC | 96,144 | $654 | 0.0% | $6.90 | — | COM | 826565103 |
| — | SEACHANGE INTL INC | 118,305 | $653 | 0.0% | $7.91 | — | COM | 811699107 |
| — | YRC WORLDWIDE INC | 70,119 | $653 | 0.0% | $17.22 | — | COM PAR $.01 | 984249607 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,965 | $652 | 0.0% | $15.44 | +19.8% | COM | 89214P109 |
| — | THIRD PT REINS LTD | 57,181 | $650 | 0.0% | $13.26 | — | COM | G8827U100 |
| — | TESARO INC | 14,686 | $647 | 0.0% | $44.06 | — | COM | 881569107 |
| — | ONEBEACON INSURANCE GROUP LT | 50,812 | $647 | 0.0% | $14.37 | — | CL A | G67742109 |
| — | CALAMOS GBL DYN INCOME FUND | 91,452 | $643 | 0.0% | $8.25 | — | COM | 12811L107 |
| DES | WISDOMTREE TR | 9,357 | $643 | 0.0% | $62.76 | — | SMALLCAP DIVID | 97717W604 |
| CSV | CARRIAGE SVCS INC | 29,767 | $643 | 0.0% | $18.01 | +4.4% | COM | 143905107 |
| — | TIVO INC | 67,438 | $641 | 0.0% | $11.13 | — | COM | 888706108 |
| — | WESTMORELAND COAL CO | 88,670 | $639 | 0.0% | $10.73 | — | COM | 960878106 |
| DLS | WISDOMTREE TR | 10,817 | $637 | 0.0% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| — | APPROACH RESOURCES INC | 549,554 | $637 | 0.0% | $3.35 | — | COM | 03834A103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 46,655 | $636 | 0.0% | $15.60 | — | COM | 67090X107 |
| — | TREVENA INC | 76,699 | $634 | 0.0% | $8.27 | — | COM | 89532E109 |
| — | NUVEEN PREMIER MUN INCOME FD | 44,796 | $633 | 0.0% | $13.07 | — | COM | 670988104 |
| — | SURMODICS INC | 34,310 | $632 | 0.0% | $20.42 | — | COM | 868873100 |
| EMBJ | EMBRAER S A | 23,882 | $630 | 0.0% | $36.71 | — | SP ADR REP 4 COM | 29082A107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 38,117 | $628 | 0.0% | $14.73 | 0.0% | COM | 91388P105 |
| — | EROS INTL PLC | 54,598 | $628 | 0.0% | $11.50 | — | SHS NEW | G3788M114 |
| — | PICO HLDGS INC | 61,202 | $626 | 0.0% | $19.99 | — | COM NEW | 693366205 |
| — | EHI CAR SVCS LTD | 50,041 | $625 | 0.0% | $13.15 | — | SPON ADS CL A | 26853A100 |
| TOUR | TUNIU CORP | 59,639 | $622 | 0.0% | $15.16 | — | SPONSORED ADS CL | 89977P106 |
| NJDCY | NIDEC CORP | 36,262 | $622 | 0.0% | $16.87 | — | SPONSORED ADR | 654090109 |
| — | BLOUNT INTL INC NEW | 62,174 | $620 | 0.0% | $12.24 | — | COM | 095180105 |
| — | REXNORD CORP NEW | 30,621 | $620 | 0.0% | $26.51 | — | COM | 76169B102 |
| NGL | NGL ENERGY PARTNERS LP | 82,373 | $620 | 0.0% | $15.98 | — | COM UNIT REPST | 62913M107 |
| — | NCI INC | 44,290 | $620 | 0.0% | $9.52 | — | CL A | 62886K104 |
| IDT | IDT CORP | 39,633 | $618 | 0.0% | $10.30 | -12.2% | CL B NEW | 448947507 |
| AKBA | AKEBIA THERAPEUTICS INC | 68,611 | $618 | 0.0% | $8.11 | 0.0% | COM | 00972D105 |
| — | SYNTEL INC | 12,350 | $617 | 0.0% | $62.43 | — | COM | 87162H103 |
| III | INFORMATION SERVICES GROUP I | 156,890 | $616 | 0.0% | $3.37 | -13.8% | COM | 45675Y104 |
| — | ALLIANZGI CONV & INCOME FD I | 125,987 | $615 | 0.0% | $4.98 | — | COM | 018825109 |
| OLP | ONE LIBERTY PPTYS INC | 27,298 | $612 | 0.0% | $22.14 | — | COM | 682406103 |
| — | CHIPMOS TECH BERMUDA LTD | 35,230 | $612 | 0.0% | $20.13 | — | SHS | G2110R114 |
| — | BENEFITFOCUS INC | 18,316 | $611 | 0.0% | $49.38 | — | COM | 08180D106 |
| ETSY | ETSY INC | 70,278 | $611 | 0.0% | $8.00 | 0.0% | COM | 29786A106 |
| RYZ | RYERSON HLDG CORP | 109,944 | $611 | 0.0% | $5.64 | -31.0% | COM | 783754104 |
| THFF | FIRST FINL CORP IND | 17,866 | $611 | 0.0% | $22.57 | +6.5% | COM | 320218100 |
| TAC | TRANSALTA CORP | 131,317 | $610 | 0.0% | $12.16 | -68.2% | COM | 89346D107 |
| DJP | BARCLAYS BK PLC | 28,353 | $610 | 0.0% | $34.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NAVIOS MARITIME HOLDINGS INC | 539,122 | $609 | 0.0% | $3.43 | — | COM | Y62196103 |
| — | MANITOWOC INC | 140,441 | $608 | 0.0% | $10.07 | — | COM | 563571108 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,253 | $607 | 0.0% | $26.44 | — | S&P500 DWNHDGE | 73935B805 |
| RBCAA | REPUBLIC BANCORP KY | 23,460 | $606 | 0.0% | $23.10 | +9.6% | CL A | 760281204 |
| — | PRINCIPAL REAL ESTATE INCOME | 36,517 | $603 | 0.0% | $18.61 | — | SHS BEN INT | 74255X104 |
| TBHC | KIRKLANDS INC | 34,353 | $602 | 0.0% | $17.23 | -18.9% | COM | 497498105 |
| PRKS | SEAWORLD ENTMT INC | 28,557 | $601 | 0.0% | $24.74 | -24.4% | COM | 81282V100 |
| — | CENTURY BANCORP INC MASS | 15,400 | $600 | 0.0% | $36.35 | — | CL A NON VTG | 156432106 |
| — | AVIVA PLC | 45,926 | $600 | 0.0% | $13.24 | — | ADR | 05382A104 |
| — | FELCOR LODGING TR INC | 73,889 | $600 | 0.0% | $9.00 | — | COM | 31430F101 |
| VSEC | VSE CORP | 8,809 | $598 | 0.0% | $31.93 | -12.0% | COM | 918284100 |
| ORRF | ORRSTOWN FINL SVCS INC | 34,400 | $596 | 0.0% | $11.54 | +11.6% | COM | 687380105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $593 | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | UNIVERSAL AMERN CORP NEW | 82,759 | $591 | 0.0% | $8.59 | — | COM | 91338E101 |
| — | ZHAOPIN LTD | 37,219 | $591 | 0.0% | $15.68 | — | SPONSORED ADR | 98954L103 |
| ATRC | ATRICURE INC | 35,142 | $591 | 0.0% | $17.47 | +0.7% | COM | 04963C209 |
| — | CAI INTERNATIONAL INC | 61,124 | $590 | 0.0% | $19.25 | — | COM | 12477X106 |
| — | STEMLINE THERAPEUTICS INC | 126,227 | $588 | 0.0% | $24.05 | — | COM | 85858C107 |
| AGYS | AGILYSYS INC | 57,337 | $585 | 0.0% | $11.10 | -8.8% | COM | 00847J105 |
| — | TARENA INTL INC | 54,120 | $585 | 0.0% | $12.00 | — | ADR | 876108101 |
| — | NTELOS HLDGS CORP | 63,421 | $583 | 0.0% | $11.62 | — | COM NEW | 67020Q305 |
| CMRE | COSTAMARE INC | 65,350 | $582 | 0.0% | $7.50 | -31.7% | SHS | Y1771G102 |
| — | STONE ENERGY CORP | 1,500,000 | $582 | 0.0% | $0.95 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | INNERWORKINGS INC | 73,102 | $581 | 0.0% | $7.69 | — | COM | 45773Y105 |
| AVD | AMERICAN VANGUARD CORP | 36,740 | $580 | 0.0% | $14.32 | -12.5% | COM | 030371108 |
| BBBY | OVERSTOCK COM INC DEL | 40,342 | $580 | 0.0% | $22.03 | -41.0% | COM | 690370101 |
| — | VEDANTA LTD | 105,299 | $579 | 0.0% | $7.64 | — | SPONSORED ADR | 92242Y100 |
| — | SEACOR HOLDINGS INC | 750,000 | $578 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| ALG | ALAMO GROUP INC | 10,372 | $578 | 0.0% | $49.34 | +2.2% | COM | 011311107 |
| — | POWERSHARES ETF TRUST | 56,047 | $578 | 0.0% | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| CECO | CECO ENVIRONMENTAL CORP | 92,690 | $576 | 0.0% | $9.60 | -33.0% | COM | 125141101 |
| — | RETAILMENOT INC | 71,781 | $575 | 0.0% | $20.68 | — | COM SER 1 | 76132B106 |
| — | WINTHROP RLTY TR | 43,816 | $575 | 0.0% | $12.43 | — | SH BEN INT NEW | 976391300 |
| — | BIG 5 SPORTING GOODS CORP | 51,291 | $570 | 0.0% | $17.93 | — | COM | 08915P101 |
| — | HEARTLAND FINL USA INC | 18,446 | $568 | 0.0% | $30.79 | — | COM | 42234Q102 |
| OM2 | ORTHOFIX INTL N V | 13,662 | $567 | 0.0% | $29.14 | — | COM | N6748L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,245 | $566 | 0.0% | $13.43 | — | COM | 65341D102 |
| BANF | BANCFIRST CORP | 9,894 | $564 | 0.0% | $20.11 | +13.9% | COM | 05945F103 |
| PKOH | PARK OHIO HLDGS CORP | 13,139 | $563 | 0.0% | $31.46 | -17.0% | COM | 700666100 |
| — | XERIUM TECHNOLOGIES INC | 107,558 | $561 | 0.0% | $13.12 | — | COM NEW | 98416J118 |
| — | WILLIAMS CLAYTON ENERGY INC | 62,445 | $557 | 0.0% | $60.03 | — | COM | 969490101 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,673 | $557 | 0.0% | $103.03 | +4.3% | COM | 433323102 |
| — | BIOSCRIP INC | 260,142 | $557 | 0.0% | $5.98 | — | COM | 09069N108 |
| LQD | ISHARES TR | 4,659 | $554 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | CREDIT SUISSE GROUP | 39,106 | $553 | 0.0% | $25.80 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 48,980 | $553 | 0.0% | $12.80 | — | COM | 67090H102 |
| — | COMPANHIA PARANAENSE ENERG C | 69,694 | $552 | 0.0% | $11.92 | — | SPON ADR PFD | 20441B407 |
| — | CNINSURE INC | 68,689 | $551 | 0.0% | $6.51 | — | SPONSORED ADR | 18976M103 |
| — | GRUBHUB INC | 21,851 | $549 | 0.0% | $36.89 | — | COM | 400110102 |
| FSTR | FOSTER L B CO | 30,192 | $548 | 0.0% | $24.53 | -46.2% | COM | 350060109 |
| — | JUNO THERAPEUTICS INC | 14,366 | $547 | 0.0% | $47.66 | — | COM | 48205A109 |
| — | COLONY STARWOOD HOMES | 21,804 | $540 | 0.0% | $24.77 | — | COM | 19625X102 |
| — | CAESARS ENTMT CORP | 79,405 | $540 | 0.0% | $14.85 | — | COM | 127686103 |
| — | HARTE-HANKS INC | 212,706 | $538 | 0.0% | $6.97 | — | COM | 416196103 |
| PATK | PATRICK INDS INC | 11,857 | $538 | 0.0% | $13.58 | +13.8% | COM | 703343103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,225 | $538 | 0.0% | $19.55 | — | SPON ADR B | 29081P303 |
| — | NRG YIELD INC | 39,510 | $536 | 0.0% | $17.74 | — | CL A NEW | 62942X306 |
| IAG | IAMGOLD CORP | 243,023 | $536 | 0.0% | $3.79 | -48.6% | COM | 450913108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,418 | $536 | 0.0% | $45.84 | — | COM UNITS | 86764L108 |
| — | C D I CORP | 84,835 | $533 | 0.0% | $9.86 | — | COM | 125071100 |
| — | HYDROGENICS CORP NEW | 65,190 | $533 | 0.0% | $16.43 | — | COM NEW | 448883207 |
| — | POWERSHARES ACT MANG COMM FD | 34,574 | $533 | 0.0% | $18.47 | — | DB OPT YLD DIV | 73937V106 |
| — | KIMBALL INTL INC | 46,601 | $529 | 0.0% | $12.71 | — | CL B | 494274103 |
| — | KEY ENERGY SVCS INC | 1,430,515 | $528 | 0.0% | $1.15 | — | COM | 492914106 |
| — | CRH PLC | 18,688 | $527 | 0.0% | $21.91 | — | ADR | 12626K203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 118,258 | $527 | 0.0% | $7.01 | -48.9% | COM | 390607109 |
| — | PARTY CITY HOLDCO INC | 34,845 | $524 | 0.0% | $15.04 | — | COM | 702149105 |
| CUK | CARNIVAL PLC | 9,660 | $524 | 0.0% | $46.40 | — | ADR | 14365C103 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,022 | $522 | 0.0% | $23.44 | — | ALT MULTI STRG | 73935B870 |
| TFSL | TFS FINL CORP | 30,063 | $522 | 0.0% | $6.16 | +48.2% | COM | 87240R107 |
| NMR | NOMURA HLDGS INC | 116,882 | $519 | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,699 | $515 | 0.0% | $18.15 | -24.8% | COM | 199333105 |
| KYOCY | KYOCERA CORP | 11,624 | $513 | 0.0% | $71.98 | — | ADR | 501556203 |
| MYE | MYERS INDS INC | 39,426 | $507 | 0.0% | $12.44 | -30.9% | COM | 628464109 |
| — | PENGROWTH ENERGY CORP | 386,508 | $507 | 0.0% | $3.22 | — | COM | 70706P104 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,732 | $505 | 0.0% | $64.49 | — | US REAL EST FD | 73935B508 |
| WIX | WIX COM LTD | 24,862 | $504 | 0.0% | $19.19 | +4.3% | SHS | M98068105 |
| — | COBIZ FINANCIAL INC | 42,355 | $501 | 0.0% | $11.79 | — | COM | 190897108 |
| — | ADVENT CLAYMORE CV SECS & IN | 37,924 | $501 | 0.0% | $18.11 | — | COM | 00764C109 |
| CVCO | CAVCO INDS INC DEL | 5,361 | $501 | 0.0% | $82.20 | +0.2% | COM | 149568107 |
| — | ENERGY FOCUS INC | 67,393 | $501 | 0.0% | $10.41 | — | COM NEW | 29268T300 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,684 | $500 | 0.0% | $28.27 | — | SP ADR 10 SH B | 399909100 |
| — | REX ENERGY CORPORATION | 648,042 | $498 | 0.0% | $2.22 | — | COM | 761565100 |
| — | CATCHMARK TIMBER TR INC | 46,008 | $498 | 0.0% | $11.56 | — | CL A | 14912Y202 |
| GVI | ISHARES TR | 4,440 | $498 | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| — | FIDELITY & GTY LIFE | 18,930 | $497 | 0.0% | $21.89 | — | COM | 315785105 |
| — | HOVNANIAN ENTERPRISES INC | 318,884 | $497 | 0.0% | $3.32 | — | CL A | 442487203 |
| — | SPECTRA ENERGY PARTNERS LP | 10,330 | $497 | 0.0% | $48.11 | — | COM | 84756N109 |
| — | FIVE STAR QUALITY CARE INC | 216,764 | $496 | 0.0% | $4.93 | — | COM | 33832D106 |
| CFFI | C & F FINL CORP | 12,990 | $496 | 0.0% | $27.09 | +5.1% | COM | 12466Q104 |
| — | BLUE HILLS BANCORP INC | 36,183 | $495 | 0.0% | $13.97 | — | COM | 095573101 |
| HWKN | HAWKINS INC | 13,693 | $494 | 0.0% | $18.70 | -8.3% | COM | 420261109 |
| AGRO | ADECOAGRO S A | 42,634 | $492 | 0.0% | $8.06 | +34.0% | COM | L00849106 |
| — | JUST ENERGY GROUP INC | 82,816 | $492 | 0.0% | $7.02 | — | COM | 48213W101 |
| EVTC | EVERTEC INC | 35,136 | $491 | 0.0% | $19.40 | -36.0% | COM | 30040P103 |
| — | MANITOWOC FOODSERVICE INC | 33,243 | $490 | 0.0% | $14.74 | — | COM | 563568104 |
| OPY | OPPENHEIMER HLDGS INC | 30,964 | $489 | 0.0% | $19.56 | -23.8% | CL A NON VTG | 683797104 |
| — | SKY SOLAR HLDGS LTD | 215,890 | $488 | 0.0% | $11.75 | — | SPONSORED ADR | 83084J103 |
| RUSHA | RUSH ENTERPRISES INC | 26,771 | $488 | 0.0% | $11.86 | -32.0% | CL A | 781846209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,773 | $487 | 0.0% | $5.07 | — | COM | 518415104 |
| — | SEARS HOMETOWN & OUTLET STOR | 75,337 | $483 | 0.0% | $16.61 | — | COM | 812362101 |
| SCVL | SHOE CARNIVAL INC | 17,893 | $482 | 0.0% | $11.80 | +0.7% | COM | 824889109 |
| CHEF | CHEFS WHSE INC | 23,648 | $480 | 0.0% | $21.36 | -22.9% | COM | 163086101 |
| — | KONGZHONG CORP | 66,841 | $480 | 0.0% | $9.98 | — | SPONSORED ADR | 50047P104 |
| — | INTELSAT S A | 190,304 | $480 | 0.0% | $15.56 | — | COM | L5140P101 |
| — | CLIFTON BANCORP INC | 31,670 | $479 | 0.0% | $14.16 | — | COM | 186873105 |
| — | POWERSHARES ETF TR II | 17,505 | $478 | 0.0% | $25.97 | — | PWRS INT BUYBK | 73937B621 |
| — | LMP CORPORATE LN FD INC | 48,965 | $478 | 0.0% | $9.76 | — | COM | 50208B100 |
| ACRE | ARES COML REAL ESTATE CORP | 43,621 | $478 | 0.0% | $11.17 | — | COM | 04013V108 |
| USNA | USANA HEALTH SCIENCES INC | 3,933 | $478 | 0.0% | $59.00 | -0.2% | COM | 90328M107 |
| LIVN | LIVANOVA PLC | 8,859 | $478 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| CUBI | CUSTOMERS BANCORP INC | 20,135 | $476 | 0.0% | $19.41 | +23.1% | COM | 23204G100 |
| STKL | SUNOPTA INC | 106,599 | $475 | 0.0% | $5.46 | 0.0% | COM | 8676EP108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,066 | $472 | 0.0% | $21.51 | -16.6% | SHS | V5633W109 |
| — | BROADSOFT INC | 11,704 | $472 | 0.0% | $30.80 | — | COM | 11133B409 |
| — | POWERSHARES ETF TRUST | 10,355 | $469 | 0.0% | $45.71 | — | DYNA BUYBK ACH | 73935X286 |
| — | BRYN MAWR BK CORP | 18,095 | $466 | 0.0% | $28.36 | — | COM | 117665109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 54,471 | $465 | 0.0% | $8.99 | — | COM NEW | 02082E205 |
| KRO | KRONOS WORLDWIDE INC | 81,140 | $464 | 0.0% | $5.73 | -46.1% | COM | 50105F105 |
| BSV | VANGUARD BD INDEX FD INC | 5,758 | $464 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| CLNE | CLEAN ENERGY FUELS CORP | 157,624 | $462 | 0.0% | $7.66 | -63.3% | COM | 184499101 |
| — | LIFELOCK INC | 37,880 | $457 | 0.0% | $12.06 | — | COM | 53224V100 |
| UVSP | UNIVEST CORP PA | 23,433 | $457 | 0.0% | $18.76 | +3.3% | COM | 915271100 |
| FF | FUTUREFUEL CORPORATION | 38,640 | $456 | 0.0% | $3.58 | -2.2% | COM | 36116M106 |
| OEC | ORION ENGINEERED CARBONS S A | 32,247 | $455 | 0.0% | $16.99 | -26.0% | COM | L72967109 |
| — | CONTINENTAL BLDG PRODS INC | 24,414 | $453 | 0.0% | $18.46 | — | COM | 211171103 |
| — | SPARTON CORP | 25,124 | $452 | 0.0% | $24.07 | — | COM | 847235108 |
| — | STATE AUTO FINL CORP | 20,412 | $450 | 0.0% | $19.71 | — | COM | 855707105 |
| — | RENREN INC | 137,738 | $450 | 0.0% | $3.19 | — | SPONSORED ADR | 759892102 |
| TNET | TRINET GROUP INC | 31,382 | $450 | 0.0% | $23.11 | -40.2% | COM | 896288107 |
| MBWM | MERCANTILE BANK CORP | 19,973 | $448 | 0.0% | $13.17 | +17.9% | COM | 587376104 |
| — | ROUSE PPTYS INC | 24,363 | $448 | 0.0% | $18.05 | — | COM | 779287101 |
| — | CTC MEDIA INC | 227,858 | $447 | 0.0% | $5.42 | — | COM | 12642X106 |
| MBB | ISHARES TR | 4,074 | $446 | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | SODASTREAM INTERNATIONAL LTD | 31,515 | $444 | 0.0% | $28.56 | — | USD SHS | M9068E105 |
| — | HANCOCK JOHN INCOME SECS TR | 31,957 | $444 | 0.0% | $14.79 | — | COM | 410123103 |
| — | FIESTA RESTAURANT GROUP INC | 13,537 | $444 | 0.0% | $49.27 | — | COM | 31660B101 |
| PEBO | PEOPLES BANCORP INC | 22,639 | $442 | 0.0% | $20.72 | -12.2% | COM | 709789101 |
| — | VOXX INTL CORP | 98,418 | $440 | 0.0% | $11.22 | — | CL A | 91829F104 |
| — | STATE BK FINL CORP | 22,195 | $439 | 0.0% | $16.11 | — | COM | 856190103 |
| — | METALDYNE PERFORMANCE GROUP | 26,068 | $438 | 0.0% | $16.80 | — | COM | 59116R107 |
| STPZ | PIMCO ETF TR | 8,338 | $436 | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| — | SUN HYDRAULICS CORP | 13,114 | $435 | 0.0% | $35.31 | — | COM | 866942105 |
| CRAI | CRA INTL INC | 22,057 | $433 | 0.0% | $23.43 | -29.9% | COM | 12618T105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 23,973 | $433 | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| CWST | CASELLA WASTE SYS INC | 64,539 | $432 | 0.0% | $4.52 | +33.5% | CL A | 147448104 |
| ESNT | ESSENT GROUP LTD | 20,705 | $431 | 0.0% | $20.83 | -17.9% | COM | G3198U102 |
| — | GLU MOBILE INC | 152,486 | $430 | 0.0% | $4.81 | — | COM | 379890106 |
| EEM | ISHARES TR | 12,500 | $428 | 0.0% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHI INC | 22,620 | $427 | 0.0% | $30.59 | — | COM NON VTG | 69336T205 |
| CTRN | CITI TRENDS INC | 23,928 | $427 | 0.0% | $16.89 | +4.0% | COM | 17306X102 |
| ABR | ARBOR RLTY TR INC | 63,055 | $426 | 0.0% | $6.50 | — | COM | 038923108 |
| — | SCIQUEST INC NEW | 30,584 | $425 | 0.0% | $19.98 | — | COM | 80908T101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 21,428 | $425 | 0.0% | $10.03 | +18.8% | COM | 31983A103 |
| CVLG | COVENANT TRANSN GROUP INC | 17,547 | $424 | 0.0% | $12.95 | -25.3% | CL A | 22284P105 |
| CVGI | COMMERCIAL VEH GROUP INC | 159,244 | $422 | 0.0% | $5.33 | -51.2% | COM | 202608105 |
| UIS | UNISYS CORP | 54,717 | $421 | 0.0% | $19.53 | -51.3% | COM NEW | 909214306 |
| — | ADVISORY BRD CO | 13,069 | $421 | 0.0% | $50.33 | — | COM | 00762W107 |
| — | DELAWARE ENHANCED GBL DIV & | 45,886 | $420 | 0.0% | $12.31 | — | COM | 246060107 |
| — | CLOUGH GLOBAL ALLOCATION FD | 35,690 | $414 | 0.0% | $14.79 | — | COM | 18913Y103 |
| — | FRONTLINE LTD | 49,313 | $413 | 0.0% | $8.38 | — | SHS NEW | G3682E192 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 30,214 | $410 | 0.0% | $14.16 | — | COM | 09255K108 |
| — | BOINGO WIRELESS INC | 52,790 | $408 | 0.0% | $7.23 | — | COM | 09739C102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 94,325 | $407 | 0.0% | $8.72 | -55.2% | COM | 913915104 |
| — | CYBERARK SOFTWARE LTD | 9,556 | $407 | 0.0% | $53.75 | — | SHS | M2682V108 |
| HFWA | HERITAGE FINL CORP WASH | 23,083 | $406 | 0.0% | $15.88 | +11.0% | COM | 42722X106 |
| ALX | ALEXANDERS INC | 1,065 | $405 | 0.0% | $324.97 | — | COM | 014752109 |
| — | ASHFORD HOSPITALITY PRIME IN | 34,745 | $405 | 0.0% | $11.66 | — | COM | 044102101 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,760 | $405 | 0.0% | $20.48 | -4.3% | COM | 970646105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 23,727 | $403 | 0.0% | $16.98 | — | COM SBI | 40167F101 |
| — | ORCHID IS CAP INC | 38,875 | $403 | 0.0% | $11.21 | — | COM | 68571X103 |
| LPG | DORIAN LPG LTD | 42,908 | $403 | 0.0% | $10.32 | 0.0% | SHS USD | Y2106R110 |
| FBNC | FIRST BANCORP N C | 21,318 | $402 | 0.0% | $12.04 | +27.7% | COM | 318910106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 52,163 | $401 | 0.0% | $7.87 | — | COM SHS | 38147W103 |
| KE | KIMBALL ELECTRONICS INC | 35,796 | $400 | 0.0% | $10.72 | 0.0% | COM | 49428J109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 128,667 | $398 | 0.0% | $9.95 | -70.8% | COM | 45068B109 |
| QCRH | QCR HOLDINGS INC | 16,666 | $397 | 0.0% | $19.57 | +10.0% | COM | 74727A104 |
| THR | THERMON GROUP HLDGS INC | 22,606 | $397 | 0.0% | $21.39 | -21.6% | COM | 88362T103 |
| CNXN | P C CONNECTION | 15,296 | $395 | 0.0% | $21.05 | -1.9% | COM | 69318J100 |
| — | STONE ENERGY CORP | 500,169 | $395 | 0.0% | $16.32 | — | COM | 861642106 |
| — | OTONOMY INC | 26,390 | $394 | 0.0% | $14.93 | — | COM | 68906L105 |
| — | POWERSHARES ETF TRUST | 9,650 | $394 | 0.0% | $40.83 | — | DWA MOMENTUM PTF | 73935X153 |
| — | INTREPID POTASH INC | 354,043 | $393 | 0.0% | $6.25 | — | COM | 46121Y102 |
| KOPN | KOPIN CORP | 236,937 | $393 | 0.0% | $3.34 | -42.8% | COM | 500600101 |
| — | KRISPY KREME DOUGHNUTS INC | 25,137 | $392 | 0.0% | $18.60 | — | COM | 501014104 |
| — | HORIZON GLOBAL CORP | 31,131 | $392 | 0.0% | $10.13 | — | COM | 44052W104 |
| — | FXCM INC | 36,361 | $391 | 0.0% | $16.73 | — | CL A NEW | 302693205 |
| — | DATALINK CORP | 42,739 | $391 | 0.0% | $10.69 | — | COM | 237934104 |
| — | PUTMAN HIGH INCOME SEC FUND | 52,833 | $387 | 0.0% | $7.45 | — | SHS BEN INT | 746779107 |
| LFCR | LANDEC CORP | 36,814 | $387 | 0.0% | $12.66 | -13.2% | COM | 514766104 |
| — | INVENSENSE INC | 46,053 | $387 | 0.0% | $16.34 | — | COM | 46123D205 |
| — | JAKKS PAC INC | 51,584 | $384 | 0.0% | $5.30 | — | COM | 47012E106 |
| — | BRIDGEPOINT ED INC | 38,043 | $383 | 0.0% | $10.37 | — | COM | 10807M105 |
| NGS | NATURAL GAS SERVICES GROUP | 17,726 | $383 | 0.0% | $22.09 | -14.8% | COM | 63886Q109 |
| ATRO | ASTRONICS CORP | 10,005 | $382 | 0.0% | $24.70 | 0.0% | COM | 046433108 |
| — | XINYUAN REAL ESTATE CO LTD | 86,120 | $382 | 0.0% | $3.29 | — | SPONS ADR | 98417P105 |
| — | BRAVO BRIO RESTAURANT GROUP | 49,042 | $380 | 0.0% | $12.12 | — | COM | 10567B109 |
| — | GSI GROUP INC CDA NEW | 26,861 | $380 | 0.0% | $9.92 | — | COM NEW | 36191C205 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,293 | $379 | 0.0% | $4.83 | +2.3% | COM | 140501107 |
| — | WILLBROS GROUP INC DEL | 176,791 | $377 | 0.0% | $9.09 | — | COM | 969203108 |
| Z | ZILLOW GROUP INC | 15,872 | $377 | 0.0% | $24.74 | -15.5% | CL C CAP STK | 98954M200 |
| — | CHINA AUTOMOTIVE SYS INC | 80,960 | $376 | 0.0% | $6.81 | — | COM | 16936R105 |
| — | FBR & CO | 20,690 | $374 | 0.0% | $25.44 | — | COM NEW | 30247C400 |
| — | GLOBAL INDEMNITY PLC | 12,009 | $374 | 0.0% | $25.30 | — | SHS | G39319101 |
| — | SONUS NETWORKS INC | 49,679 | $374 | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | TEEKAY TANKERS LTD | 101,634 | $373 | 0.0% | $4.78 | — | CL A | Y8565N102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 68,362 | $371 | 0.0% | $13.80 | — | COM | 26433F108 |
| MCHB | HOMESTREET INC | 17,772 | $370 | 0.0% | $19.81 | +1.0% | COM | 43785V102 |
| — | MATCH GROUP INC | 33,477 | $370 | 0.0% | $11.81 | — | COM | 57665R106 |
| — | ANGIES LIST INC | 45,827 | $370 | 0.0% | $14.70 | — | COM | 034754101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,119 | $369 | 0.0% | $18.04 | — | COM SHS BN INT | 09257D102 |
| — | QUANTUM CORP | 605,294 | $369 | 0.0% | $0.95 | — | COM DSSG | 747906204 |
| — | ALLIANCE ONE INTL INC | 20,865 | $366 | 0.0% | $11.46 | — | COM NEW | 018772301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,994 | $365 | 0.0% | $82.22 | -48.0% | COM | 00847X104 |
| — | MARKET VECTORS ETF TR | 26,100 | $365 | 0.0% | $15.48 | — | VIETNAM ETF | 57060U761 |
| — | OMNOVA SOLUTIONS INC | 65,539 | $364 | 0.0% | $7.69 | — | COM | 682129101 |
| VLGEA | VILLAGE SUPER MKT INC | 15,074 | $364 | 0.0% | $31.62 | -21.7% | CL A NEW | 927107409 |
| — | REVLON INC | 9,977 | $363 | 0.0% | $25.55 | — | CL A NEW | 761525609 |
| CCS | CENTURY CMNTYS INC | 21,189 | $362 | 0.0% | $14.28 | 0.0% | COM | 156504300 |
| BBW | BUILD A BEAR WORKSHOP | 27,868 | $362 | 0.0% | $12.61 | -13.9% | COM | 120076104 |
| — | NCI BUILDING SYS INC | 25,516 | $362 | 0.0% | $14.93 | — | COM NEW | 628852204 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,130 | $360 | 0.0% | $47.49 | +6.2% | COM | 961765104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 150,336 | $359 | 0.0% | $3.74 | -52.1% | COM | 171046105 |
| NRIM | NORTHRIM BANCORP INC | 14,852 | $355 | 0.0% | $4.36 | -4.1% | COM | 666762109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 78,190 | $351 | 0.0% | $5.47 | -12.9% | COM | 230770109 |
| FLWS | 1 800 FLOWERS COM | 44,549 | $351 | 0.0% | $8.09 | -7.4% | CL A | 68243Q106 |
| EHTH | EHEALTH INC | 37,315 | $350 | 0.0% | $30.87 | -67.8% | COM | 28238P109 |
| SRG | SERITAGE GROWTH PPTYS | 6,961 | $348 | 0.0% | $38.51 | 0.0% | CL A | 81752R100 |
| — | ORBCOMM INC | 34,302 | $347 | 0.0% | $5.79 | — | COM | 68555P100 |
| — | AVINGER INC | 36,240 | $347 | 0.0% | $9.58 | — | COM | 053734109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 68,287 | $346 | 0.0% | $4.32 | — | COM | 536252109 |
| — | UNITED CMNTY FINL CORP OHIO | 58,924 | $346 | 0.0% | $5.36 | — | COM | 909839102 |
| — | NATIONAL WESTMINSTER BK PLC | 13,390 | $346 | 0.0% | $25.84 | — | SPON ADR C | 638539882 |
| — | LAKELAND BANCORP INC | 33,983 | $345 | 0.0% | $11.54 | — | COM | 511637100 |
| — | OPUS BK IRVINE CALIF | 10,110 | $344 | 0.0% | $34.03 | — | COM | 684000102 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,903 | $342 | 0.0% | $14.35 | -8.7% | COM | 20786W107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 50,256 | $341 | 0.0% | $10.07 | — | COM | 67075E108 |
| — | WELLS FARGO UTILITIES AND HI | 26,644 | $341 | 0.0% | $10.85 | — | WF UTILITIES INC | 94987E109 |
| RDWR | RADWARE LTD | 28,739 | $340 | 0.0% | $15.42 | -21.7% | ORD | M81873107 |
| — | WESTERN GAS PARTNERS LP | 7,822 | $339 | 0.0% | $43.34 | — | COM UNIT LP IN | 958254104 |
| — | FIRST LONG IS CORP | 11,839 | $338 | 0.0% | $30.13 | — | COM | 320734106 |
| — | CAPITAL SR LIVING CORP | 18,199 | $337 | 0.0% | $23.08 | — | COM | 140475104 |
| GLP | GLOBAL PARTNERS LP | 24,790 | $335 | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| FLXS | FLEXSTEEL INDS INC | 7,654 | $334 | 0.0% | $25.55 | +27.1% | COM | 339382103 |
| BSET | BASSETT FURNITURE INDS INC | 10,452 | $333 | 0.0% | $18.10 | +5.0% | COM | 070203104 |
| BONTQ | BON-TON STORES INC | 145,917 | $331 | 0.0% | $10.16 | -80.8% | COM | 09776J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,632 | $331 | 0.0% | $21.17 | — | COM SHS BEN IN | 637870106 |
| — | HORTONWORKS INC | 29,209 | $330 | 0.0% | $11.30 | — | COM | 440894103 |
| — | CORENERGY INFRASTRUCTURE TR | 16,425 | $330 | 0.0% | $20.09 | — | COM NEW | 21870U502 |
| — | IXYS CORP | 29,274 | $328 | 0.0% | $12.01 | — | COM | 46600W106 |
| — | PACIFIC CONTINENTAL CORP | 20,361 | $328 | 0.0% | $13.67 | — | COM | 69412V108 |
| EPM | EVOLUTION PETROLEUM CORP | 67,124 | $326 | 0.0% | $3.06 | -19.8% | COM | 30049A107 |
| CAC | CAMDEN NATL CORP | 7,746 | $325 | 0.0% | $16.35 | +15.8% | COM | 133034108 |
| — | MIMECAST LTD | 33,413 | $325 | 0.0% | $9.73 | — | ORD SHS | G14838109 |
| NNBR | NN INC | 23,747 | $325 | 0.0% | $13.04 | -11.5% | COM | 629337106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,458 | $325 | 0.0% | $31.08 | — | COM | 74339G101 |
| — | LENDINGCLUB CORP | 38,770 | $322 | 0.0% | $15.12 | — | COM | 52603A109 |
| — | GOLDEN OCEAN GROUP LTD | 455,643 | $317 | 0.0% | $1.29 | — | SHS | G39637106 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,115 | $317 | 0.0% | $24.68 | — | COM | 245077102 |
| — | CARA THERAPEUTICS INC | 50,437 | $314 | 0.0% | $14.41 | — | COM | 140755109 |
| — | HORIZON PHARMA PLC | 18,946 | $314 | 0.0% | $16.57 | — | SHS | G4617B105 |
| CZNC | CITIZENS & NORTHN CORP | 15,806 | $314 | 0.0% | $10.48 | +15.9% | COM | 172922106 |
| — | MULTI FINELINE ELECTRONIX IN | 13,504 | $313 | 0.0% | $18.62 | — | COM | 62541B101 |
| VPG | VISHAY PRECISION GROUP INC | 22,245 | $312 | 0.0% | $14.90 | -21.3% | COM | 92835K103 |
| — | SILICON GRAPHICS INTL CORP | 43,639 | $311 | 0.0% | $10.68 | — | COM | 82706L108 |
| — | VIVINT SOLAR INC | 117,107 | $310 | 0.0% | $9.26 | — | COM | 92854Q106 |
| — | VITAE PHARMACEUTICALS INC | 46,421 | $308 | 0.0% | $11.03 | — | COM | 92847N103 |
| MLR | MILLER INDS INC TENN | 15,166 | $308 | 0.0% | $13.95 | +14.9% | COM NEW | 600551204 |
| — | GP STRATEGIES CORP | 11,187 | $307 | 0.0% | $34.04 | — | COM | 36225V104 |
| NMIH | NMI HLDGS INC | 60,801 | $307 | 0.0% | $5.21 | 0.0% | CL A | 629209305 |
| — | XCERRA CORP | 46,967 | $306 | 0.0% | $8.47 | — | COM | 98400J108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,208 | $305 | 0.0% | $28.72 | — | COM UNIT REP LTD | 29336U107 |
| — | DRYSHIPS INC | 129,249 | $304 | 0.0% | $2.35 | — | COM NEW | Y2109Q127 |
| — | AVID TECHNOLOGY INC | 44,452 | $300 | 0.0% | $11.73 | — | COM | 05367P100 |
| — | XURA INC | 15,226 | $299 | 0.0% | $22.45 | — | COM | 98420V107 |
| IGSB | ISHARES TR | 2,831 | $298 | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PLANET PAYMENT INC | 84,300 | $298 | 0.0% | $3.31 | — | SHS | U72603118 |
| HOFT | HOOKER FURNITURE CORP | 9,064 | $298 | 0.0% | $30.15 | 0.0% | COM | 439038100 |
| — | BAZAARVOICE INC | 94,514 | $298 | 0.0% | $8.09 | — | COM | 073271108 |
| RPD | RAPID7 INC | 22,672 | $296 | 0.0% | $18.87 | -30.1% | COM | 753422104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,685 | $295 | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| STRL | STERLING CONSTRUCTION CO INC | 57,168 | $294 | 0.0% | $5.03 | 0.0% | COM | 859241101 |
| — | PEABODY ENERGY CORP | 38,650,000 | $290 | 0.0% | $0.68 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NATIONAL INTERSTATE CORP | 9,705 | $290 | 0.0% | $27.77 | — | COM | 63654U100 |
| CALX | CALIX INC | 40,819 | $289 | 0.0% | $9.56 | -26.1% | COM | 13100M509 |
| — | DESTINATION MATERNITY CORP | 42,138 | $288 | 0.0% | $16.33 | — | COM | 25065D100 |
| — | HILL INTERNATIONAL INC | 85,219 | $287 | 0.0% | $3.91 | — | COM | 431466101 |
| — | BARRACUDA NETWORKS INC | 18,558 | $286 | 0.0% | $21.48 | — | COM | 068323104 |
| FORM | FORMFACTOR INC | 39,342 | $286 | 0.0% | $5.82 | +30.7% | COM | 346375108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,222 | $285 | 0.0% | $234.20 | — | COM | 45845P108 |
| — | ECLIPSE RES CORP | 197,346 | $284 | 0.0% | $1.66 | — | COM | 27890G100 |
| RDI | READING INTERNATIONAL INC | 23,746 | $284 | 0.0% | $11.38 | -3.2% | CL A | 755408101 |
| EWY | ISHARES | 5,378 | $284 | 0.0% | $53.49 | — | MSCI STH KOR ETF | 464286772 |
| LGIH | LGI HOMES INC | 11,697 | $283 | 0.0% | $24.27 | -8.3% | COM | 50187T106 |
| — | GAIN CAP HLDGS INC | 43,176 | $283 | 0.0% | $8.41 | — | COM | 36268W100 |
| — | HOUSTON WIRE & CABLE CO | 40,491 | $283 | 0.0% | $10.73 | — | COM | 44244K109 |
| — | PENN WEST PETE LTD NEW | 303,459 | $282 | 0.0% | $4.59 | — | COM | 707887105 |
| — | TRISTATE CAP HLDGS INC | 22,293 | $281 | 0.0% | $12.60 | — | COM | 89678F100 |
| SGRY | SURGERY PARTNERS INC | 21,208 | $281 | 0.0% | $15.46 | 0.0% | COM | 86881A100 |
| — | RENTECH INC | 126,322 | $280 | 0.0% | $2.84 | — | COM NEW | 760112201 |
| PFF | ISHARES TR | 7,123 | $278 | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| GEL | GENESIS ENERGY L P | 8,756 | $278 | 0.0% | $46.89 | — | UNIT LTD PARTN | 371927104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,125 | $277 | 0.0% | $22.29 | — | COM | 29250R106 |
| PJT | PJT PARTNERS INC | 11,441 | $275 | 0.0% | $23.14 | 0.0% | COM CL A | 69343T107 |
| — | TERRITORIAL BANCORP INC | 10,512 | $274 | 0.0% | $22.83 | — | COM | 88145X108 |
| GZTGF | GAZIT GLOBE LTD | 29,685 | $270 | 0.0% | $9.77 | -16.3% | SHS | M4793C102 |
| XNCR | XENCOR INC | 20,083 | $270 | 0.0% | $11.83 | 0.0% | COM | 98401F105 |
| — | NORTH ATLANTIC DRILLING LTD | 97,848 | $268 | 0.0% | $2.46 | — | COM | G6613P129 |
| — | RIGNET INC | 19,468 | $266 | 0.0% | $13.66 | — | COM | 766582100 |
| AROW | ARROW FINL CORP | 9,965 | $265 | 0.0% | $13.91 | +18.4% | COM | 042744102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 105,188 | $264 | 0.0% | $2.51 | — | COM | 30555Q108 |
| — | NORTHSTAR REALTY EUROPE CORP | 22,749 | $264 | 0.0% | $11.78 | — | COM | 66706L101 |
| SBCF | SEACOAST BKG CORP FLA | 16,697 | $264 | 0.0% | $14.80 | 0.0% | COM NEW | 811707801 |
| — | FUELCELL ENERGY INC | 38,627 | $262 | 0.0% | $4.98 | — | COM NEW | 35952H502 |
| — | EMCORE CORP | 52,209 | $261 | 0.0% | $5.63 | — | COM NEW | 290846203 |
| — | FRANKLIN FINL NETWORK INC | 9,605 | $260 | 0.0% | $31.34 | — | COM | 35352P104 |
| — | PHOENIX NEW MEDIA LTD | 58,528 | $260 | 0.0% | $10.09 | — | SPONSORED ADS | 71910C103 |
| — | HOLLY ENERGY PARTNERS L P | 7,654 | $259 | 0.0% | $33.84 | — | COM UT LTD PTN | 435763107 |
| — | CHINACACHE INTL HLDG LTD | 32,828 | $259 | 0.0% | $17.47 | — | SPON ADR | 16950M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,453 | $257 | 0.0% | $11.79 | 0.0% | COM | 03209R103 |
| — | CROWN MEDIA HLDGS INC | 50,510 | $257 | 0.0% | $5.35 | — | CL A | 228411104 |
| — | BALDWIN & LYONS INC | 10,410 | $256 | 0.0% | $24.61 | — | CL B | 057755209 |
| TIIAY | TELECOM ITALIA S P A NEW | 23,696 | $256 | 0.0% | $8.79 | — | SPON ADR ORD | 87927Y102 |
| LCUT | LIFETIME BRANDS INC | 16,988 | $256 | 0.0% | $11.18 | -10.0% | COM | 53222Q103 |
| — | INDEPENDENT BK GROUP INC | 9,321 | $255 | 0.0% | $27.36 | — | COM | 45384B106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,113 | $255 | 0.0% | $3.17 | — | CL A NEW | G20045202 |
| — | QUOTIENT TECHNOLOGY INC | 23,952 | $254 | 0.0% | $10.60 | — | COM | 749119103 |
| PAMT | P A M TRANSN SVCS INC | 8,138 | $251 | 0.0% | $12.87 | -46.7% | COM | 693149106 |
| ERIE | ERIE INDTY CO | 2,694 | $251 | 0.0% | $56.21 | +34.8% | CL A | 29530P102 |
| — | ACCURIDE CORP NEW | 161,019 | $250 | 0.0% | $3.15 | — | COM NEW | 00439T206 |
| CLFD | CLEARFIELD INC | 15,464 | $249 | 0.0% | $14.91 | -5.2% | COM | 18482P103 |
| — | BANKFINANCIAL CORP | 20,958 | $248 | 0.0% | $11.21 | — | COM | 06643P104 |
| — | SILVER STD RES INC | 44,562 | $247 | 0.0% | $5.97 | — | COM | 82823L106 |
| — | INTRALINKS HLDGS INC | 31,420 | $247 | 0.0% | $7.46 | — | COM | 46118H104 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,445 | $247 | 0.0% | $8.49 | — | COM | 289074106 |
| — | CUMULUS MEDIA INC | 531,514 | $247 | 0.0% | $1.43 | — | CL A | 231082108 |
| CASS | CASS INFORMATION SYS INC | 4,676 | $245 | 0.0% | $27.57 | +10.2% | COM | 14808P109 |
| — | DELHAIZE GROUP | 9,424 | $245 | 0.0% | $25.75 | — | SPONSORED ADR | 29759W101 |
| GGB | GERDAU S A | 136,727 | $243 | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN MUN VALUE FD INC | 23,152 | $243 | 0.0% | $9.57 | — | COM | 670928100 |
| — | EXACTECH INC | 11,944 | $242 | 0.0% | $20.26 | — | COM | 30064E109 |
| — | CELLDEX THERAPEUTICS INC NEW | 63,816 | $242 | 0.0% | $27.32 | — | COM | 15117B103 |
| — | NUTRACEUTICAL INTL CORP | 9,955 | $242 | 0.0% | $21.50 | — | COM | 67060Y101 |
| ASC | ARDMORE SHIPPING CORP | 28,530 | $241 | 0.0% | $7.24 | 0.0% | COM | Y0207T100 |
| RCKY | ROCKY BRANDS INC | 18,949 | $241 | 0.0% | $11.41 | 0.0% | COM | 774515100 |
| HURC | HURCO COMPANIES INC | 7,291 | $241 | 0.0% | $27.34 | 0.0% | COM | 447324104 |
| — | AXCELIS TECHNOLOGIES INC | 85,652 | $240 | 0.0% | $2.20 | — | COM | 054540109 |
| AG | FIRST MAJESTIC SILVER CORP | 36,861 | $239 | 0.0% | $6.16 | -30.2% | COM | 32076V103 |
| — | SEVENTY SEVEN ENERGY INC | 412,172 | $239 | 0.0% | $3.37 | — | COM | 818097107 |
| — | TANTECH HLDGS LTD | 41,011 | $238 | 0.0% | $5.80 | — | COM | G8675X107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,365 | $237 | 0.0% | $17.15 | 0.0% | COM | 319390100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,020 | $237 | 0.0% | $14.79 | — | COM NEW | 018680306 |
| — | ABRAXAS PETE CORP | 234,256 | $237 | 0.0% | $1.63 | — | COM | 003830106 |
| — | TRIANGLE PETE CORP | 435,739 | $236 | 0.0% | $2.42 | — | COM NEW | 89600B201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,838 | $234 | 0.0% | $18.68 | -9.7% | COM | 704699107 |
| — | ATENTO S A | 28,590 | $234 | 0.0% | $8.18 | — | SHS | L0427L105 |
| UMH | UMH PPTYS INC | 23,403 | $232 | 0.0% | $9.81 | — | COM | 903002103 |
| — | JOURNAL MEDIA GROUP INC | 19,207 | $230 | 0.0% | $9.11 | — | COM | 48114A109 |
| STRT | STRATTEC SEC CORP | 4,005 | $230 | 0.0% | $48.60 | 0.0% | COM | 863111100 |
| — | EVERI HLDGS INC | 99,999 | $229 | 0.0% | $3.90 | — | COM | 30034T103 |
| — | BRIDGE BANCORP INC | 7,489 | $228 | 0.0% | $25.31 | — | COM | 108035106 |
| TWIN | TWIN DISC INC | 22,376 | $227 | 0.0% | $17.37 | -46.5% | COM | 901476101 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,404 | $226 | 0.0% | $51.32 | — | SPON ADR B | 456463108 |
| — | POTBELLY CORP | 16,629 | $226 | 0.0% | $13.59 | — | COM | 73754Y100 |
| — | RTI SURGICAL INC | 56,490 | $226 | 0.0% | $4.02 | — | COM | 74975N105 |
| — | QUIDEL CORP | 13,058 | $225 | 0.0% | $25.03 | — | COM | 74838J101 |
| — | COTT CORP QUE | 16,219 | $225 | 0.0% | $9.17 | — | COM | 22163N106 |
| OCFC | OCEANFIRST FINL CORP | 12,605 | $223 | 0.0% | $10.63 | +15.3% | COM | 675234108 |
| — | MILACRON HLDGS CORP | 13,472 | $222 | 0.0% | $16.48 | — | COM | 59870L106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 52,238 | $221 | 0.0% | $6.72 | -36.2% | COM | 210502100 |
| — | ANCHOR BANCORP WIS INC DEL | 4,905 | $221 | 0.0% | $45.06 | — | COM | 03283P106 |
| — | NEFF CORP | 29,673 | $221 | 0.0% | $7.45 | — | COM CL A | 640094207 |
| — | PRESS GANEY HLDGS INC | 7,329 | $220 | 0.0% | $30.02 | — | COM | 74113L102 |
| — | GASTAR EXPL INC NEW | 199,902 | $220 | 0.0% | $2.30 | — | COM | 36729W202 |
| — | GLOBAL EAGLE ENTMT INC | 25,684 | $219 | 0.0% | $13.46 | — | COM | 37951D102 |
| — | SIZMEK INC | 75,191 | $218 | 0.0% | $7.04 | — | COM | 83013P105 |
| — | DIVERSIFIED REAL ASSET INC F | 13,722 | $217 | 0.0% | $15.81 | — | COM SHS | 25533B108 |
| HLI | HOULIHAN LOKEY INC | 8,659 | $216 | 0.0% | $19.70 | 0.0% | CL A | 441593100 |
| — | TEKLA HEALTHCARE INVS | 8,968 | $215 | 0.0% | $23.97 | — | SH BEN INT | 87911J103 |
| — | MCEWEN MNG INC | 112,492 | $211 | 0.0% | $1.72 | — | COM | 58039P107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,822 | $210 | 0.0% | $74.42 | — | UNIT LTD PARTN | 26885B100 |
| BMRC | BANK OF MARIN BANCORP | 4,265 | $210 | 0.0% | $15.41 | +20.2% | COM | 063425102 |
| — | TALEN ENERGY CORP | 23,345 | $210 | 0.0% | $11.15 | — | COM | 87422J105 |
| SID | COMPANHIA SIDERURGICA NACION | 106,114 | $209 | 0.0% | $3.64 | — | SPONSORED ADR | 20440W105 |
| STN | STANTEC INC | 8,235 | $209 | 0.0% | $50.49 | — | COM | 85472N109 |
| MCHX | MARCHEX INC | 46,340 | $206 | 0.0% | $4.02 | 0.0% | CL B | 56624R108 |
| — | TELENAV INC | 34,984 | $206 | 0.0% | $6.32 | — | COM | 879455103 |
| CHGG | CHEGG INC | 46,013 | $205 | 0.0% | $5.07 | 0.0% | COM | 163092109 |
| RAIL | FREIGHTCAR AMER INC | 13,070 | $204 | 0.0% | $17.28 | 0.0% | COM | 357023100 |
| — | HEARTWARE INTL INC | 6,458 | $203 | 0.0% | $31.43 | — | COM | 422368100 |
| — | POWERSHARES ETF TR II | 7,848 | $202 | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | TEKLA LIFE SCIENCES INVS | 11,280 | $202 | 0.0% | $25.56 | — | SH BEN INT | 87911K100 |
| — | CHINA FIN ONLINE CO LTD | 39,670 | $201 | 0.0% | $5.07 | — | SPONSORED ADR | 169379104 |
| — | TC PIPELINES LP | 4,150 | $200 | 0.0% | $48.19 | — | UT COM LTD PRT | 87233Q108 |
| — | NEVSUN RES LTD | 61,736 | $200 | 0.0% | $3.31 | — | COM | 64156L101 |
| — | SYNERON MEDICAL LTD | 27,197 | $199 | 0.0% | $9.12 | — | ORD SHS | M87245102 |
| EXAS | EXACT SCIENCES CORP | 29,536 | $199 | 0.0% | $13.01 | -50.8% | COM | 30063P105 |
| — | ADAMAS PHARMACEUTICALS INC | 13,710 | $199 | 0.0% | $20.16 | — | COM | 00548A106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 17,725 | $196 | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN SELECT TAX FREE INCM | 13,884 | $196 | 0.0% | $12.96 | — | SH BEN INT | 67063C106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,201 | $193 | 0.0% | $8.47 | — | NY REGISTRY SH | 03938L104 |
| — | NUVEEN SELECT TAX FREE INCM | 12,972 | $193 | 0.0% | $13.18 | — | SH BEN INT | 67062F100 |
| — | SPECTRANETICS CORP | 13,223 | $192 | 0.0% | $14.52 | — | COM | 84760C107 |
| — | RESOURCE AMERICA INC | 32,611 | $188 | 0.0% | $8.84 | — | CL A | 761195205 |
| — | GRUPO FINANCIERO SANTANDER M | 20,816 | $188 | 0.0% | $9.03 | — | SPON ADR SHS B | 40053C105 |
| — | DYNAMIC MATLS CORP | 28,388 | $184 | 0.0% | $11.87 | — | COM | 267888105 |
| — | SHILOH INDS INC | 35,521 | $182 | 0.0% | $5.12 | — | COM | 824543102 |
| — | AEGON N V | 32,643 | $180 | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| ARAY | ACCURAY INC | 31,014 | $179 | 0.0% | $5.67 | -2.3% | COM | 004397105 |
| — | ZIX CORP | 45,264 | $178 | 0.0% | $4.62 | — | COM | 98974P100 |
| — | NUVEEN SELECT TAX FREE INCM | 11,954 | $178 | 0.0% | $13.34 | — | SH BEN INT | 67063X100 |
| — | FUEL SYS SOLUTIONS INC | 31,935 | $177 | 0.0% | $12.82 | — | COM | 35952W103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 361,664 | $177 | 0.0% | $3.42 | — | REG SHS | L7257P106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43,536 | $176 | 0.0% | $4.94 | — | COM | 529900102 |
| — | WEST MARINE INC | 19,218 | $175 | 0.0% | $11.51 | — | COM | 954235107 |
| — | FIVE OAKS INVT CORP | 31,271 | $175 | 0.0% | $5.60 | — | COM | 33830W106 |
| — | ZAIS FINL CORP | 11,626 | $173 | 0.0% | $14.88 | — | COM | 98886K108 |
| HGGG | HHGREGG INC | 81,475 | $172 | 0.0% | $13.31 | -84.5% | COM | 42833L108 |
| — | HUTCHINSON TECHNOLOGY INC | 46,929 | $172 | 0.0% | $4.08 | — | COM | 448407106 |
| — | JAMBA INC | 13,859 | $171 | 0.0% | $12.34 | — | COM NEW | 47023A309 |
| — | INTRAWEST RESORTS HLDGS INC | 19,830 | $170 | 0.0% | $8.57 | — | COM | 46090K109 |
| — | MATTSON TECHNOLOGY INC | 46,700 | $170 | 0.0% | $3.33 | — | COM | 577223100 |
| — | GABELLI MULTIMEDIA TR INC | 22,812 | $168 | 0.0% | $9.89 | — | COM | 36239Q109 |
| — | TECHTARGET INC | 22,188 | $165 | 0.0% | $10.46 | — | COM | 87874R100 |
| — | MARLIN BUSINESS SVCS CORP | 11,546 | $165 | 0.0% | $19.53 | — | COM | 571157106 |
| — | K2M GROUP HLDGS INC | 11,079 | $164 | 0.0% | $14.80 | — | COM | 48273J107 |
| — | CHIMERIX INC | 32,033 | $164 | 0.0% | $36.75 | — | COM | 16934W106 |
| — | ROCKET FUEL INC | 51,673 | $163 | 0.0% | $20.65 | — | COM | 773111109 |
| — | J ALEXANDERS HLDGS INC | 15,397 | $163 | 0.0% | $10.59 | — | COM | 46609J106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,007 | $163 | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | ELECTRO RENT CORP | 17,446 | $162 | 0.0% | $15.79 | — | COM | 285218103 |
| — | EVERYDAY HEALTH INC | 28,907 | $162 | 0.0% | $5.60 | — | COM | 300415106 |
| LFVN | LIFEVANTAGE CORP | 17,750 | $162 | 0.0% | $8.88 | 0.0% | COM NEW | 53222K205 |
| — | VINCE HLDG CORP | 25,415 | $161 | 0.0% | $10.05 | — | COM | 92719W108 |
| — | GREEN BANCORP INC | 21,208 | $161 | 0.0% | $7.59 | — | COM | 39260X100 |
| EGY | VAALCO ENERGY INC | 170,364 | $160 | 0.0% | $3.96 | -74.8% | COM NEW | 91851C201 |
| — | INVENTURE FOODS INC | 27,346 | $155 | 0.0% | $9.07 | — | COM | 461212102 |
| — | TRIBUNE PUBG CO | 19,906 | $154 | 0.0% | $7.98 | — | COM | 896082104 |
| KVHI | KVH INDS INC | 16,145 | $154 | 0.0% | $12.70 | -29.4% | COM | 482738101 |
| — | APPLIED MICRO CIRCUITS CORP | 23,676 | $153 | 0.0% | $5.41 | — | COM NEW | 03822W406 |
| — | ALTISOURCE ASSET MGMT CORP | 12,976 | $153 | 0.0% | $11.79 | — | COM | 02153X108 |
| — | MCCLATCHY CO | 145,303 | $153 | 0.0% | $3.64 | — | CL A | 579489105 |
| TLYS | TILLYS INC | 22,920 | $153 | 0.0% | $6.94 | -37.0% | CL A | 886885102 |
| — | AEROPOSTALE | 765,240 | $152 | 0.0% | $3.41 | — | COM | 007865108 |
| — | BLACK DIAMOND INC | 33,411 | $151 | 0.0% | $4.52 | — | COM | 09202G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,935 | $151 | 0.0% | $8.01 | -20.6% | COM | 68554V108 |
| — | CONTAINER STORE GROUP INC | 25,530 | $150 | 0.0% | $5.88 | — | COM | 210751103 |
| — | CARBONITE INC | 18,837 | $150 | 0.0% | $10.21 | — | COM | 141337105 |
| — | MANITEX INTL INC | 28,487 | $149 | 0.0% | $9.26 | — | COM | 563420108 |
| — | HIGHER ONE HLDGS INC | 37,765 | $148 | 0.0% | $5.26 | — | COM | 42983D104 |
| HBIO | HARVARD BIOSCIENCE INC | 48,675 | $147 | 0.0% | $3.03 | -6.4% | COM | 416906105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,240 | $144 | 0.0% | $12.42 | — | COM CL A | 09627J102 |
| — | SYMMETRY SURGICAL INC | 14,500 | $143 | 0.0% | $7.80 | — | COM | 87159G100 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,600 | $143 | 0.0% | $6.00 | 0.0% | COM | 800677106 |
| IMMR | IMMERSION CORP | 17,164 | $142 | 0.0% | $11.33 | -27.0% | COM | 452521107 |
| BOOT | BOOT BARN HLDGS INC | 15,003 | $141 | 0.0% | $8.93 | 0.0% | COM | 099406100 |
| — | AMAYA INC | 10,267 | $137 | 0.0% | $13.34 | — | COM | 02314M108 |
| — | SKULLCANDY INC | 38,578 | $137 | 0.0% | $3.55 | — | COM | 83083J104 |
| — | NOODLES & CO | 11,460 | $136 | 0.0% | $16.38 | — | CL A | 65540B105 |
| — | CUTERA INC | 11,945 | $134 | 0.0% | $11.22 | — | COM | 232109108 |
| — | XTL BIOPHARMACEUTICALS LTD | 129,811 | $134 | 0.0% | $5.33 | — | SPONSORED ADR NE | 98386D208 |
| — | PC-TEL INC | 27,750 | $133 | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | MIDSOUTH BANCORP INC | 17,110 | $131 | 0.0% | $7.66 | — | COM | 598039105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,539 | $129 | 0.0% | $6.12 | 0.0% | COM | 45665G303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,727 | $126 | 0.0% | $9.30 | — | SPONS ADR 2 ORD | 780097689 |
| — | LEAPFROG ENTERPRISES INC | 126,771 | $126 | 0.0% | $3.81 | — | CL A | 52186N106 |
| — | XENOPORT INC | 27,541 | $124 | 0.0% | $7.36 | — | COM | 98411C100 |
| SB | SAFE BULKERS INC | 147,116 | $118 | 0.0% | $3.97 | -85.1% | COM | Y7388L103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 77,999 | $115 | 0.0% | $3.72 | — | COM NEW | 60786L206 |
| VICR | VICOR CORP | 10,879 | $114 | 0.0% | $11.97 | -28.1% | COM | 925815102 |
| — | RIGEL PHARMACEUTICALS INC | 54,734 | $114 | 0.0% | $3.38 | — | COM NEW | 766559603 |
| — | NUVEEN SELECT MAT MUN FD | 10,726 | $113 | 0.0% | $9.83 | — | SH BEN INT | 67061T101 |
| — | LUXFER HLDGS PLC | 10,128 | $107 | 0.0% | $15.73 | — | SPONSORED ADR | 550678106 |
| — | TRANS WORLD ENTMT CORP | 29,190 | $106 | 0.0% | $4.16 | — | COM | 89336Q100 |
| — | AMIRA NATURE FOODS LTD | 10,684 | $104 | 0.0% | $9.73 | — | SHS | G0335L102 |
| SNFCA | SECURITY NATL FINL CORP | 20,469 | $104 | 0.0% | $4.51 | -10.4% | CL A NEW | 814785309 |
| — | RICHMONT MINES INC | 18,044 | $102 | 0.0% | $5.65 | — | COM | 76547T106 |
| NRTSF | NOBILIS HEALTH CORP | 31,615 | $99 | 0.0% | $6.81 | -62.0% | COM | 65500B103 |
| — | ARIAD PHARMACEUTICALS INC | 15,313 | $98 | 0.0% | $7.70 | — | COM | 04033A100 |
| STM | STMICROELECTRONICS N V | 15,087 | $84 | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| GRBK | GREEN BRICK PARTNERS INC | 10,909 | $83 | 0.0% | $8.83 | -30.0% | COM | 392709101 |
| — | USA TECHNOLOGIES INC | 18,847 | $82 | 0.0% | $3.07 | — | COM NO PAR | 90328S500 |
| — | BEBE STORES INC | 124,498 | $68 | 0.0% | $3.52 | — | COM | 075571109 |
| MSFT | MICROSOFT CORP | 1,200 | $66 | 0.0% | $26.70 | +72.5% | Call | 594918104 |
| — | ARENA PHARMACEUTICALS INC | 32,087 | $63 | 0.0% | $4.56 | — | COM | 040047102 |
| — | LUBYS INC | 12,990 | $63 | 0.0% | $4.98 | — | COM | 549282101 |
| CVS | CVS HEALTH CORP | 600 | $62 | 0.0% | $48.93 | +48.0% | Call | 126650100 |
| — | ENDOCYTE INC | 19,397 | $60 | 0.0% | $4.94 | — | COM | 29269A102 |
| — | CASCADE BANCORP | 10,280 | $59 | 0.0% | $5.41 | — | COM NEW | 147154207 |
| — | ALASKA COMMUNICATIONS SYS GR | 32,828 | $58 | 0.0% | $1.90 | — | COM | 01167P101 |
| INTC | INTEL CORP | 1,800 | $58 | 0.0% | $17.23 | +41.5% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 600 | $57 | 0.0% | $67.99 | -15.6% | Call | 166764100 |
| — | EMPRESAS ICA S A DE CV | 58,317 | $56 | 0.0% | $5.42 | — | SPONS ADR NEW | 292448206 |
| REI | RING ENERGY INC | 10,807 | $55 | 0.0% | $4.97 | 0.0% | COM | 76680V108 |
| — | INDEPENDENCE CONTRACT DRIL I | 11,376 | $54 | 0.0% | $4.75 | — | COM | 453415309 |
| WHR | WHIRLPOOL CORP | 300 | $54 | 0.0% | $143.02 | +4.2% | Call | 963320106 |
| SBUX | STARBUCKS CORP | 900 | $54 | 0.0% | $32.80 | +44.5% | Call | 855244109 |
| — | MONSANTO CO NEW | 600 | $53 | 0.0% | $107.70 | — | Call | 61166W101 |
| CSCO | CISCO SYS INC | 1,800 | $51 | 0.0% | $15.35 | +23.4% | Call | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $51 | 0.0% | $81.97 | — | Call | 931427108 |
| ORCL | ORACLE CORP | 1,200 | $49 | 0.0% | $30.71 | +4.0% | Call | 68389X105 |
| FDX | FEDEX CORP | 300 | $49 | 0.0% | $127.50 | -6.5% | Call | 31428X106 |
| FLR | FLUOR CORP NEW | 900 | $48 | 0.0% | $45.40 | -5.4% | Call | 343412102 |
| UNP | UNION PAC CORP | 600 | $48 | 0.0% | $70.78 | -12.4% | Call | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $47 | 0.0% | $122.42 | +3.1% | Call | 38141G104 |
| CAT | CATERPILLAR INC DEL | 600 | $46 | 0.0% | $61.65 | -13.9% | Call | 149123101 |
| AMGN | AMGEN INC | 300 | $45 | 0.0% | $75.74 | +46.3% | Call | 031162100 |
| MDT | MEDTRONIC PLC | 600 | $45 | 0.0% | $58.21 | +1.2% | Call | G5960L103 |
| LOW | LOWES COS INC | 600 | $45 | 0.0% | $32.81 | +79.5% | Call | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $44 | 0.0% | $24.69 | +5.1% | Call | 039483102 |
| SLB | SCHLUMBERGER LTD | 600 | $44 | 0.0% | $59.06 | -10.0% | Call | 806857108 |
| — | UNITED DEV FDG IV | 12,508 | $40 | 0.0% | $16.07 | — | COM | 910187103 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $39 | 0.0% | $59.76 | +68.8% | Call | 91324P102 |
| BA | BOEING CO | 300 | $38 | 0.0% | $117.72 | -5.0% | Call | 097023105 |
| NKE | NIKE INC | 600 | $37 | 0.0% | $44.19 | +20.4% | Call | 654106103 |
| BAC | BANK AMER CORP | 2,700 | $37 | 0.0% | $11.46 | -5.3% | Call | 060505104 |
| — | ONCOTHYREON INC | 27,754 | $35 | 0.0% | $1.26 | — | COM | 682324108 |
| — | ATLANTIC PWR CORP | 14,352 | $35 | 0.0% | $2.29 | — | COM NEW | 04878Q863 |
| — | AETNA INC NEW | 300 | $34 | 0.0% | $73.84 | — | Call | 00817Y108 |
| — | ANTARES PHARMA INC | 39,395 | $34 | 0.0% | $2.05 | — | COM | 036642106 |
| ABBV | ABBVIE INC | 600 | $34 | 0.0% | $32.75 | +13.3% | Call | 00287Y109 |
| AAPL | APPLE INC | 300 | $33 | 0.0% | $17.80 | +26.6% | Call | 037833100 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,448 | $33 | 0.0% | $3.16 | — | COM UNIT LP | Y11082107 |
| CMI | CUMMINS INC | 300 | $33 | 0.0% | $85.09 | -12.8% | Call | 231021106 |
| DIS | DISNEY WALT CO | 300 | $30 | 0.0% | $58.05 | +53.3% | Call | 254687106 |
| — | CORMEDIX INC | 11,497 | $30 | 0.0% | $3.75 | — | COM | 21900C100 |
| — | SEQUENOM INC | 19,183 | $27 | 0.0% | $2.96 | — | COM NEW | 817337405 |
| — | VIVUS INC | 17,564 | $25 | 0.0% | $2.50 | — | COM | 928551100 |
| — | GLOBALSTAR INC | 14,195 | $21 | 0.0% | $2.03 | — | COM | 378973408 |
| — | PERNIX THERAPEUTICS HLDGS IN | 18,289 | $19 | 0.0% | $10.11 | — | COM | 71426V108 |
| HPQ | HP INC | 1,500 | $18 | 0.0% | $8.97 | -14.1% | Call | 40434L105 |
| — | OREXIGEN THERAPEUTICS INC | 19,353 | $11 | 0.0% | $4.76 | — | COM | 686164104 |
| UEC | URANIUM ENERGY CORP | 12,642 | $9 | 0.0% | $1.93 | -55.4% | COM | 916896103 |
| — | EAGLE BULK SHIPPING INC | 17,616 | $6 | 0.0% | $7.05 | — | SHS NEW 2014 | Y2187A127 |