Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $17.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,031,458 | $507M | 2.9% | $100.75 | — | — | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 2,471,306 | $263M | 1.5% | $106.45 | — | — | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,184,591 | $233M | 1.3% | $106.59 | — | — | COM | 478160104 |
| C | CITIGROUP INC | 4,471,786 | $232M | 1.3% | $51.82 | — | — | COM NEW | 172967424 |
| — | EMC CORP/MASSACHUSETTS | 7,441,447 | $218M | 1.3% | $29.26 | — | — | COM | 268648102 |
| MRK | MERCK & CO INC | 3,495,885 | $207M | 1.2% | $59.28 | — | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 3,689,527 | $198M | 1.1% | $53.78 | — | — | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,947,203 | $198M | 1.1% | $101.69 | — | — | COM | 806857108 |
| NTAP | NETAPP INC | 4,546,600 | $195M | 1.1% | $42.96 | — | — | COM | 64110D104 |
| UNP | UNION PACIFIC CORP | 1,705,950 | $185M | 1.1% | $108.42 | — | — | COM | 907818108 |
| — | MARATHON OIL CORP | 4,917,602 | $185M | 1.1% | $37.59 | — | — | COM | 565849106 |
| AMZN | AMAZON.COM INC | 551,458 | $178M | 1.0% | $322.44 | — | — | COM | 023135106 |
| SPY | SPDR | 887,809 | $175M | 1.0% | $196.87 | — | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,318,322 | $168M | 1.0% | $127.38 | — | — | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,195,664 | $164M | 0.9% | $74.77 | — | — | COM | 747525103 |
| EOG | EOG RESOURCES INC | 1,625,027 | $161M | 0.9% | $99.02 | — | — | COM | 26875P101 |
| META | FACEBOOK INC | 2,029,625 | $160M | 0.9% | $79.04 | — | — | CL A | 30303M102 |
| — | CAMERON INTERNATIONAL CORP | 2,396,077 | $159M | 0.9% | $66.38 | — | — | COM | 13342B105 |
| — | GOOGLE INC | 265,692 | $156M | 0.9% | $588.41 | — | — | CL A | 38259P508 |
| — | WEATHERFORD INTL PLC | 7,432,224 | $155M | 0.9% | $20.80 | — | — | ORD SHS | G48833100 |
| CSCO | CISCO SYSTEMS INC | 6,083,534 | $153M | 0.9% | $25.17 | — | — | COM | 17275R102 |
| DAL | DELTA AIR LINES INC | 4,137,844 | $150M | 0.9% | $36.15 | — | — | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 1,871,765 | $149M | 0.9% | $79.59 | — | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,940,200 | $146M | 0.8% | $75.46 | — | — | COM | 855244109 |
| — | CERNER CORP | 2,432,301 | $145M | 0.8% | $59.57 | — | — | COM | 156782104 |
| — | TOTAL SA | 2,235,350 | $144M | 0.8% | $64.45 | — | — | SPONSORED ADR | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 2,252,499 | $136M | 0.8% | $60.24 | — | — | COM | 46625H100 |
| — | GOOGLE INC | 226,967 | $131M | 0.8% | $577.36 | — | — | CL C | 38259P706 |
| AZO | AUTOZONE INC | 256,250 | $131M | 0.8% | $509.66 | — | — | COM | 053332102 |
| VEA | VANGUARD | 3,253,416 | $129M | 0.7% | $39.59 | — | — | FTSE DEV MKT ETF | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 2,019,404 | $126M | 0.7% | $62.21 | — | — | COM | 517834107 |
| — | ACTAVIS PLC | 516,999 | $125M | 0.7% | $241.28 | — | — | SHS | G0083B108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,098,089 | $123M | 0.7% | $112.31 | — | — | COM | 92532F100 |
| — | VMWARE INC | 1,266,905 | $119M | 0.7% | $93.84 | — | — | CL A COM | 928563402 |
| BAC | BANK OF AMERICA CORP | 6,925,660 | $118M | 0.7% | $17.05 | — | — | COM | 060505104 |
| FLR | FLUOR CORP | 1,651,145 | $110M | 0.6% | $66.79 | — | — | COM | 343412102 |
| IVZ | INVESCO LTD | 2,768,700 | $109M | 0.6% | $39.48 | — | — | SHS | G491BT108 |
| PCG | PG&E CORP | 2,372,945 | $107M | 0.6% | $45.04 | — | — | COM | 69331C108 |
| LUV | SOUTHWEST AIRLINES CO | 3,010,420 | $102M | 0.6% | $33.77 | — | — | COM | 844741108 |
| LOW | LOWE'S COMPANIES INC | 1,854,781 | $98.16M | 0.6% | $52.92 | — | — | COM | 548661107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 879,076 | $97.44M | 0.6% | $110.85 | — | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 3,290,464 | $97.29M | 0.6% | $29.57 | — | — | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 1,623,300 | $93.39M | 0.5% | $57.53 | — | — | COM | 79466L302 |
| MET | METLIFE INC | 1,717,695 | $92.27M | 0.5% | $53.72 | — | — | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 856,674 | $92.16M | 0.5% | $107.58 | — | — | COM | 494368103 |
| NKE | NIKE INC | 986,125 | $87.96M | 0.5% | $89.20 | — | — | CL B | 654106103 |
| V | VISA INC | 407,100 | $86.86M | 0.5% | $213.37 | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO & COMPANY | 1,656,924 | $85.95M | 0.5% | $51.87 | — | — | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL | 1,195,986 | $85.84M | 0.5% | $71.77 | — | — | COM | 071813109 |
| HD | HOME DEPOT INC | 909,150 | $83.41M | 0.5% | $91.74 | — | — | COM | 437076102 |
| KSS | KOHLS CORP | 1,358,500 | $82.91M | 0.5% | $61.03 | — | — | COM | 500255104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,001,873 | $81.77M | 0.5% | $81.62 | — | — | COM | 14040H105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 965,456 | $80.52M | 0.5% | $83.40 | — | — | COM | 718172109 |
| AMGN | AMGEN INC | 565,700 | $79.46M | 0.5% | $140.46 | — | — | COM | 031162100 |
| — | DELPHI AUTOMOTIVE PLC | 1,279,555 | $78.49M | 0.5% | $61.34 | — | — | SHS | G27823106 |
| CMA | COMERICA INC | 1,552,350 | $77.4M | 0.4% | $49.86 | — | — | COM | 200340107 |
| MS | MORGAN STANLEY | 2,225,980 | $76.95M | 0.4% | $34.57 | — | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRUMENTS INC | 1,581,570 | $75.42M | 0.4% | $47.69 | — | — | COM | 882508104 |
| EQT | EQT CORP | 811,380 | $74.27M | 0.4% | $91.54 | — | — | COM | 26884L109 |
| NI | NISOURCE INC | 1,810,010 | $74.17M | 0.4% | $40.98 | — | — | COM | 65473P105 |
| — | DOW CHEMICAL CO/THE | 1,381,841 | $72.46M | 0.4% | $52.44 | — | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 826,284 | $71.27M | 0.4% | $86.25 | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 1,393,737 | $69.67M | 0.4% | $49.99 | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP | 579,224 | $69.11M | 0.4% | $119.31 | — | — | COM | 166764100 |
| — | ACE LTD | 648,556 | $68.01M | 0.4% | $104.87 | — | — | SHS | H0023R105 |
| NVDA | NVIDIA CORP | 3,619,499 | $66.78M | 0.4% | $18.45 | — | — | COM | 67066G104 |
| CSX | CSX CORP | 2,069,663 | $66.35M | 0.4% | $32.06 | — | — | COM | 126408103 |
| FEZ | STATE STREET ETF/USA | 1,643,728 | $64.89M | 0.4% | $39.48 | — | — | exchange traded fund | 78463X202 |
| MSFT | MICROSOFT CORP | 1,362,506 | $63.17M | 0.4% | $46.36 | — | — | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 252,100 | $62.59M | 0.4% | $248.27 | — | — | COM | 018581108 |
| CE | CELANESE CORP | 1,058,728 | $61.96M | 0.4% | $58.52 | — | — | COM SER A | 150870103 |
| — | TIME WARNER CABLE INC | 430,059 | $61.71M | 0.4% | $143.49 | — | — | COM | 88732J207 |
| TDC | TERADATA CORP | 1,449,450 | $60.76M | 0.3% | $41.92 | — | — | COM | 88076W103 |
| ORCL | ORACLE CORP | 1,572,973 | $60.22M | 0.3% | $38.28 | — | — | COM | 68389X105 |
| — | BLACKSTONE GROUP LP/THE | 1,907,000 | $60.03M | 0.3% | $31.48 | — | — | COM UNIT LTD | 09253U108 |
| — | LINKEDIN CORP | 283,290 | $58.87M | 0.3% | $207.79 | — | — | COM CL A | 53578A108 |
| XOM | EXXON MOBIL CORP | 620,421 | $58.36M | 0.3% | $94.06 | — | — | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 2,659,707 | $57.48M | 0.3% | $21.61 | — | — | COM | 038222105 |
| MA | MASTERCARD INC | 773,650 | $57.19M | 0.3% | $73.92 | — | — | CL A | 57636Q104 |
| EBAY | EBAY INC | 1,008,850 | $57.13M | 0.3% | $56.63 | — | — | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,832,871 | $56.75M | 0.3% | $9.73 | — | — | COM | 446150104 |
| — | COVIDIEN PLC | 655,479 | $56.71M | 0.3% | $86.51 | — | — | SHS | G2554F113 |
| HON | HONEYWELL INTERNATIONAL | 578,883 | $53.91M | 0.3% | $93.12 | — | — | COM | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 1,084,240 | $53.54M | 0.3% | $49.38 | — | — | COM | 33616C100 |
| — | INGERSOLL-RAND PLC | 898,450 | $50.64M | 0.3% | $56.36 | — | — | SHS | G47791101 |
| — | CBS CORP | 937,177 | $50.14M | 0.3% | $53.50 | — | — | CL B | 124857202 |
| — | ADT CORP | 1,389,885 | $49.29M | 0.3% | $35.46 | — | — | COM | 00101J106 |
| DB | DEUTSCHE BANK AG | 1,392,388 | $48.54M | 0.3% | $34.86 | — | — | NAMEN AKT | D18190898 |
| — | WHITEWAVE FOODS CO | 1,334,020 | $48.47M | 0.3% | $36.33 | — | — | COM | 966244105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 462,490 | $48.33M | 0.3% | $104.50 | — | — | CL B | 913903100 |
| OSK | OSHKOSH CO | 1,088,200 | $48.04M | 0.3% | $44.15 | — | — | COM | 688239201 |
| ZION | ZIONS BANCORPORATION | 1,637,115 | $47.57M | 0.3% | $29.06 | — | — | COM | 989701107 |
| ILMN | ILLUMINA INC | 289,000 | $47.37M | 0.3% | $163.92 | — | — | COM | 452327109 |
| CAT | CATERPILLAR INC | 476,650 | $47.2M | 0.3% | $99.03 | — | — | COM | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 226,540 | $45.39M | 0.3% | $200.36 | — | — | COM | 008252108 |
| — | DISH NETWORK CORP | 699,200 | $45.15M | 0.3% | $64.58 | — | — | CL A | 25470M109 |
| CNC | CENTENE CORP | 535,620 | $44.3M | 0.3% | $82.71 | — | — | COM | 15135B101 |
| WMT | WAL-MART STORES INC | 579,003 | $44.28M | 0.3% | $76.48 | — | — | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 1,944,150 | $43.96M | 0.3% | $22.61 | — | — | COM | 858119100 |
| NDAQ | NASDAQ STOCK MARKET INC | 1,035,100 | $43.91M | 0.3% | $42.42 | — | — | COM | 631103108 |
| HOLX | HOLOGIC INC | 1,799,900 | $43.79M | 0.3% | $24.33 | — | — | COM | 436440101 |
| — | LAZARD LTD | 856,290 | $43.41M | 0.2% | $50.70 | — | — | SHS A | G54050102 |
| — | JUNIPER NETWORKS INC | 1,929,450 | $42.74M | 0.2% | $22.15 | — | — | COM | 48203R104 |
| CAKE | CHEESECAKE FACTORY (THE) | 937,680 | $42.66M | 0.2% | $45.50 | — | — | COM | 163072101 |
| — | HCC INSURANCE HOLDINGS INC | 876,020 | $42.3M | 0.2% | $48.29 | — | — | COM | 404132102 |
| TLT | ISHARES ETFS/USA | 362,395 | $42.18M | 0.2% | $116.39 | — | — | exchange traded fund | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC | 303,519 | $41.93M | 0.2% | $138.14 | — | — | CL B NEW | 084670702 |
| IWM | ISHARES INDEX FUNDS | 375,011 | $41M | 0.2% | $109.33 | — | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,187,326 | $40.68M | 0.2% | $34.26 | — | — | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 1,838,483 | $39.21M | 0.2% | $21.33 | — | — | COM | 44107P104 |
| FLS | FLOWSERVE CORPORATION | 551,543 | $38.9M | 0.2% | $70.52 | — | — | COM | 34354P105 |
| NTRS | NORTHERN TRUST CORP | 570,723 | $38.83M | 0.2% | $68.03 | — | — | COM | 665859104 |
| ALL | ALLSTATE CORP | 619,713 | $38.03M | 0.2% | $61.37 | — | — | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 669,066 | $37.51M | 0.2% | $56.07 | — | — | COM | 256746108 |
| — | SVB FINANCIAL GROUP | 328,228 | $36.79M | 0.2% | $112.09 | — | — | COM | 78486Q101 |
| — | SOUTHWESTERN ENERGY CO | 1,045,030 | $36.52M | 0.2% | $34.95 | — | — | COM | 845467109 |
| PH | PARKER-HANNIFIN CORP | 310,525 | $35.45M | 0.2% | $114.15 | — | — | COM | 701094104 |
| — | RED HAT INC | 627,100 | $35.21M | 0.2% | $56.15 | — | — | COM | 756577102 |
| — | OASIS PETROLEUM INC | 840,770 | $35.15M | 0.2% | $41.81 | — | — | COM | 674215108 |
| XLB | SPDR | 696,780 | $34.55M | 0.2% | $49.59 | — | — | SBI MATERIALS | 81369Y100 |
| KEY | KEYCORP | 2,574,200 | $34.31M | 0.2% | $13.33 | — | — | COM | 493267108 |
| — | EXPRESS SCRIPTS HOLDING CO | 479,787 | $33.89M | 0.2% | $70.63 | — | — | COM | 30219G108 |
| — | BARD (C.R.) INC | 235,600 | $33.62M | 0.2% | $142.71 | — | — | COM | 067383109 |
| — | DST SYSTEMS INC | 399,400 | $33.52M | 0.2% | $83.92 | — | — | COM | 233326107 |
| IGSB | ISHARES INDEX FUNDS | 315,174 | $33.18M | 0.2% | $105.29 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | UBIQUITI NETWORKS INC | 883,570 | $33.16M | 0.2% | $37.53 | — | — | COM | 90347A100 |
| OMC | OMNICOM GROUP INC | 478,924 | $32.98M | 0.2% | $68.86 | — | — | COM | 681919106 |
| EME | EMCOR GROUP INC | 825,237 | $32.98M | 0.2% | $39.96 | — | — | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 1,046,130 | $32.6M | 0.2% | $31.16 | — | — | COM | 889478103 |
| — | DISCOVER FINANCIAL SVS | 504,597 | $32.49M | 0.2% | $64.39 | — | — | COM | 254709108 |
| PNR | PENTAIR PLC | 491,999 | $32.22M | 0.2% | $65.49 | — | — | SHS | G7S00T104 |
| LSTR | LANDSTAR SYSTEM INC | 444,350 | $32.08M | 0.2% | $72.19 | — | — | COM | 515098101 |
| MTB | M&T BANK CORP | 258,750 | $31.9M | 0.2% | $123.29 | — | — | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDUS | 305,501 | $31.84M | 0.2% | $104.21 | — | — | COM | 446413106 |
| NUE | NUCOR CORP | 576,010 | $31.27M | 0.2% | $54.28 | — | — | COM | 670346105 |
| — | ACORDA THERAPEUTICS INC | 916,810 | $31.06M | 0.2% | $33.88 | — | — | COM | 00484M106 |
| TER | TERADYNE INC | 1,598,034 | $30.99M | 0.2% | $19.39 | — | — | COM | 880770102 |
| — | NUVASIVE INC | 887,950 | $30.96M | 0.2% | $34.87 | — | — | COM | 670704105 |
| — | KEURIG GREEN MOUNTAIN INC | 237,700 | $30.93M | 0.2% | $130.13 | — | — | COM | 49271M100 |
| TILE | INTERFACE INC | 1,906,460 | $30.77M | 0.2% | $16.14 | — | — | COM | 458665304 |
| — | SCRIPPS NETWORKS INTERACTIVE | 392,650 | $30.66M | 0.2% | $78.09 | — | — | CL A COM | 811065101 |
| — | EXAMWORKS GROUP INC | 927,756 | $30.38M | 0.2% | $32.75 | — | — | COM | 30066A105 |
| NWE | NORTHWESTERN CORP | 664,440 | $30.14M | 0.2% | $45.36 | — | — | COM NEW | 668074305 |
| — | WELLS FARGO & COMPANY | 24,320 | $29.25M | 0.2% | $1202.75 | — | — | PERP PFD CNV A | 949746804 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,156,900 | $28.93M | 0.2% | $13.42 | — | — | COM | 01988P108 |
| — | SUNPOWER CORP | 847,417 | $28.71M | 0.2% | $33.88 | — | — | COM | 867652406 |
| — | CONCHO RESOURCES INC | 227,221 | $28.49M | 0.2% | $125.39 | — | — | COM | 20605P101 |
| TFX | TELEFLEX INC | 267,796 | $28.13M | 0.2% | $105.04 | — | — | COM | 879369106 |
| — | TUESDAY MORNING CORP. | 1,445,120 | $28.04M | 0.2% | $19.41 | — | — | COM NEW | 899035505 |
| CPT | CAMDEN PROPERTY TRUST | 409,101 | $28.04M | 0.2% | $68.53 | — | — | SH BEN INT | 133131102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 750,718 | $27.96M | 0.2% | $37.25 | — | — | COM | 744573106 |
| — | JACOBS ENGINEERING GROUP INC | 565,980 | $27.63M | 0.2% | $48.82 | — | — | COM | 469814107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 660,320 | $27.49M | 0.2% | $41.63 | — | — | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTOR NV | 397,920 | $27.23M | 0.2% | $68.43 | — | — | COM | N6596X109 |
| WAT | WATERS CORP | 271,550 | $26.92M | 0.2% | $99.12 | — | — | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 352,458 | $26.82M | 0.2% | $76.10 | — | — | COM | 637071101 |
| — | AKORN INC | 734,339 | $26.63M | 0.2% | $36.27 | — | — | COM | 009728106 |
| DLR | DIGITAL REALTY TRUST INC | 426,418 | $26.6M | 0.2% | $62.38 | — | — | COM | 253868103 |
| — | VIRTUSA CORP | 722,569 | $25.69M | 0.1% | $35.56 | — | — | COM | 92827P102 |
| SM | SM ENERGY COMPANY | 327,548 | $25.53M | 0.1% | $77.95 | — | — | COM | 78454L100 |
| — | HARMAN INTERNATIONAL | 258,675 | $25.36M | 0.1% | $98.04 | — | — | COM | 413086109 |
| — | CLARCOR INC | 398,890 | $25.16M | 0.1% | $63.08 | — | — | COM | 179895107 |
| CNO | CNO FINANCIAL GROUP INC | 1,478,480 | $25.07M | 0.1% | $16.96 | — | — | COM | 12621E103 |
| — | WABCO HOLDINGS INC | 274,700 | $24.98M | 0.1% | $90.95 | — | — | COM | 92927K102 |
| — | AETNA INC | 305,564 | $24.75M | 0.1% | $80.99 | — | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 219,080 | $24.34M | 0.1% | $111.10 | — | — | COM | 911363109 |
| — | MARKET VECTORS OIL SERVICE E | 490,600 | $24.34M | 0.1% | $49.61 | — | — | OIL SVCS ETF | 57060U191 |
| — | DUKE REALTY LP | 1,411,070 | $24.24M | 0.1% | $17.18 | — | — | COM NEW | 264411505 |
| INGR | INGREDION INC | 319,000 | $24.18M | 0.1% | $75.79 | — | — | COM | 457187102 |
| PRGO | PERRIGO CO PLC | 160,684 | $24.13M | 0.1% | $150.19 | — | — | SHS | G97822103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 340,890 | $23.83M | 0.1% | $69.90 | — | — | CL A | 571903202 |
| GIII | G-III APPAREL GROUP LTD | 286,230 | $23.72M | 0.1% | $82.86 | — | — | COM | 36237H101 |
| — | PLANTRONICS INC | 489,477 | $23.39M | 0.1% | $47.78 | — | — | COM | 727493108 |
| — | OWENS-ILLINOIS INC | 890,850 | $23.21M | 0.1% | $26.05 | — | — | COM NEW | 690768403 |
| SLGN | SILGAN HOLDINGS INC | 491,724 | $23.11M | 0.1% | $47.00 | — | — | COM | 827048109 |
| HNI | HNI CORP | 628,590 | $22.62M | 0.1% | $35.99 | — | — | COM | 404251100 |
| — | STERICYCLE INC | 193,868 | $22.6M | 0.1% | $116.56 | — | — | COM | 858912108 |
| VTI | VANGUARD ETF/USA | 221,587 | $22.37M | 0.1% | $100.97 | — | — | exchange traded fund | 922908769 |
| GWRE | GUIDEWIRE SOFTWARE INC | 500,287 | $22.18M | 0.1% | $44.34 | — | — | COM | 40171V100 |
| — | WELLPOINT INC | 13,250,000 | $21.89M | 0.1% | $1.65 | — | — | NOTE 2.750% | 94973VBG1 |
| CTRA | CABOT OIL & GAS CORP | 666,020 | $21.77M | 0.1% | $32.69 | — | — | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 378,225 | $21.55M | 0.1% | $56.98 | — | — | COM | 00846U101 |
| — | MDC PARTNERS INC | 1,119,438 | $21.48M | 0.1% | $19.19 | — | — | CL A SUB VTG | 552697104 |
| — | BANK OF AMERICA CORP | 18,640 | $21.37M | 0.1% | $1146.51 | — | — | 7.25%CNV PFD L | 060505682 |
| — | XILINX INC | 14,200,000 | $21.1M | 0.1% | $1.49 | — | — | NOTE 2.625% | 983919AF8 |
| GLW | CORNING INC | 1,081,600 | $20.92M | 0.1% | $19.34 | — | — | COM | 219350105 |
| MAN | MANPOWER GROUP INC | 293,976 | $20.61M | 0.1% | $70.10 | — | — | COM | 56418H100 |
| — | STANLEY BLACK & DECKER | 156,000 | $20.48M | 0.1% | $131.31 | — | — | UNIT | 854502309 |
| — | PACWEST BANCORP | 487,560 | $20.1M | 0.1% | $41.23 | — | — | COM | 695263103 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 990,701 | $19.97M | 0.1% | $20.16 | — | — | COM NEW | 410495204 |
| — | ANNIE'S INC | 432,559 | $19.85M | 0.1% | $45.90 | — | — | COM | 03600T104 |
| GATX | GATX CORP | 339,630 | $19.82M | 0.1% | $58.37 | — | — | COM | 361448103 |
| EXP | EAGLE MATERIALS INC | 194,160 | $19.77M | 0.1% | $101.82 | — | — | COM | 26969P108 |
| — | BROADCOM CORP | 489,008 | $19.77M | 0.1% | $40.42 | — | — | CL A | 111320107 |
| — | MONSTER BEVERAGE CORP | 212,360 | $19.47M | 0.1% | $91.67 | — | — | COM | 611740101 |
| RHI | ROBERT HALF INTL INC | 396,700 | $19.44M | 0.1% | $49.00 | — | — | COM | 770323103 |
| — | CITRIX SYSTEMS INC | 271,430 | $19.36M | 0.1% | $71.34 | — | — | COM | 177376100 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $19.33M | 0.1% | $1.29 | — | — | DBCV 0.250% | 88163VAE9 |
| PEB | PEBBLEBROOK HOTEL TRUST | 514,638 | $19.22M | 0.1% | $37.34 | — | — | COM | 70509V100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 619,182 | $19.13M | 0.1% | $30.90 | — | — | COM | 36467J108 |
| MPC | MARATHON PETROLEUM CORP | 223,184 | $18.9M | 0.1% | $84.67 | — | — | COM | 56585A102 |
| APH | AMPHENOL CORP | 188,860 | $18.86M | 0.1% | $99.86 | — | — | CL A | 032095101 |
| — | SYNOVUS FINANCIAL CORP | 795,040 | $18.8M | 0.1% | $23.64 | — | — | COM NEW | 87161C501 |
| — | ATMEL CORP | 2,312,700 | $18.69M | 0.1% | $8.08 | — | — | COM | 049513104 |
| — | MYLAN INC | 5,450,000 | $18.65M | 0.1% | $3.42 | — | — | NOTE 3.750% | 628530AJ6 |
| SPG | SIMON PROPERTY GROUP INC | 112,701 | $18.53M | 0.1% | $164.42 | — | — | COM | 828806109 |
| KFY | KORN/FERRY INTERNATIONAL | 736,960 | $18.35M | 0.1% | $24.90 | — | — | COM NEW | 500643200 |
| IGIB | ISHARES ETFS/USA | 166,105 | $18.19M | 0.1% | $109.49 | — | — | exchange traded fund | 464288638 |
| AMP | AMERIPRISE FINANCIAL INC | 146,640 | $18.09M | 0.1% | $123.38 | — | — | COM | 03076C106 |
| — | NOVELLUS SYSTEMS INC | 8,250,000 | $18.02M | 0.1% | $2.18 | — | — | NOTE 2.625% | 670008AD3 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 925,960 | $18M | 0.1% | $19.44 | — | — | COM | 44157R109 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 175,310 | $17.94M | 0.1% | $102.35 | — | — | COM | 405217100 |
| — | LIBERTY INTERACTIVE LLC | 13,400,000 | $17.81M | 0.1% | $1.33 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| — | FORD MOTOR CO | 10,350,000 | $17.79M | 0.1% | $1.72 | — | — | NOTE 4.250% | 345370CN8 |
| — | ESTERLINE TECHNOLOGIES CORP | 159,570 | $17.76M | 0.1% | $111.27 | — | — | COM | 297425100 |
| — | ROWAN COMPANIES PLC | 695,770 | $17.61M | 0.1% | $25.31 | — | — | SHS CL A | G7665A101 |
| AKAM | AKAMAI TECHNOLOGIES | 292,250 | $17.48M | 0.1% | $59.80 | — | — | COM | 00971T101 |
| — | OLD REPUBLIC INTL CORP | 14,855,000 | $17.46M | 0.1% | $1.18 | — | — | NOTE 3.750% | 680223AH7 |
| BSX | BOSTON SCIENTIFIC CORP | 1,471,800 | $17.38M | 0.1% | $11.81 | — | — | COM | 101137107 |
| BBY | BEST BUY CO INC | 513,975 | $17.27M | 0.1% | $33.59 | — | — | COM | 086516101 |
| ROP | ROPER INDUSTRIES INC | 117,302 | $17.16M | 0.1% | $146.29 | — | — | COM | 776696106 |
| — | NUTRISYSTEM INC | 1,114,830 | $17.14M | 0.1% | $15.37 | — | — | COM | 67069D108 |
| — | STARWOOD HOTELS & RESORTS | 205,256 | $17.08M | 0.1% | $83.21 | — | — | COM | 85590A401 |
| TNC | TENNANT CO | 253,960 | $17.04M | 0.1% | $67.09 | — | — | COM | 880345103 |
| — | GILEAD SCIENCES INC | 3,600,000 | $16.82M | 0.1% | $4.67 | — | — | NOTE 1.625% | 375558AP8 |
| PWR | QUANTA SERVICES INC | 463,390 | $16.82M | 0.1% | $36.29 | — | — | COM | 74762E102 |
| TAP | MOLSON COORS BREWING CO | 225,750 | $16.8M | 0.1% | $74.44 | — | — | CL B | 60871R209 |
| T | AT&T INC | 474,258 | $16.71M | 0.1% | $35.24 | — | — | COM | 00206R102 |
| — | INTEL CORP | 9,900,000 | $16.62M | 0.1% | $1.68 | — | — | SDCV 3.250% | 458140AF7 |
| PEP | PEPSICO INC | 176,051 | $16.39M | 0.1% | $93.11 | — | — | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,519 | $16.27M | 0.1% | $256.13 | — | — | COM | 592688105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,453 | $16.13M | 0.1% | $72.16 | — | — | COM | 09061G101 |
| IWO | ISHARES INDEX FUNDS | 122,780 | $15.92M | 0.1% | $129.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| GVA | GRANITE CONSTRUCTION INC | 496,310 | $15.79M | 0.1% | $31.81 | — | — | COM | 387328107 |
| EMB | ISHARES INDEX FUNDS | 139,500 | $15.74M | 0.1% | $112.85 | — | — | JP MOR EM MK ETF | 464288281 |
| — | RITCHIE BROS AUCTIONEERS | 700,302 | $15.68M | 0.1% | $22.39 | — | — | COM | 767744105 |
| FFIV | F5 NETWORKS INC | 131,972 | $15.67M | 0.1% | $118.74 | — | — | COM | 315616102 |
| PVH | PVH CORP | 127,550 | $15.45M | 0.1% | $121.14 | — | — | COM | 693656100 |
| WAL | WESTERN ALLIANCE BANCORP | 641,990 | $15.34M | 0.1% | $23.90 | — | — | COM | 957638109 |
| MCK | MCKESSON CORP | 77,842 | $15.15M | 0.1% | $194.68 | — | — | COM | 58155Q103 |
| — | L BRANDS INC | 225,316 | $15.09M | 0.1% | $66.98 | — | — | COM | 501797104 |
| NOW | SERVICENOW INC | 256,540 | $15.08M | 0.1% | $58.78 | — | — | COM | 81762P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 99,806 | $15.01M | 0.1% | $150.36 | — | — | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 193,653 | $14.97M | 0.1% | $77.30 | — | — | COM | 03073E105 |
| — | JARDEN CORP | 245,730 | $14.77M | 0.1% | $60.11 | — | — | COM | 471109108 |
| — | MALLINCKRODT PLC | 163,650 | $14.75M | 0.1% | $90.15 | — | — | SHS | G5785G107 |
| CW | CURTISS-WRIGHT CORP | 222,990 | $14.7M | 0.1% | $65.92 | — | — | COM | 231561101 |
| — | COBALT INTERNATIONAL ENERGY IN | 1,062,300 | $14.45M | 0.1% | $13.60 | — | — | COM | 19075F106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 266,917 | $14.42M | 0.1% | $54.02 | — | — | COM NEW | 026874784 |
| — | PAREXEL INT'L CORP | 228,157 | $14.39M | 0.1% | $63.09 | — | — | COM | 699462107 |
| — | HOLOGIC INC | 12,000,000 | $14.28M | 0.1% | $1.19 | — | — | FRNT 2.000% | 436440AB7 |
| — | TD AMERITRADE HOLDING CORP | 419,730 | $14.01M | 0.1% | $33.37 | — | — | COM | 87236Y108 |
| FTNT | FORTINET INC | 548,370 | $13.86M | 0.1% | $25.27 | — | — | COM | 34959E109 |
| — | HEALTH CARE REIT INC | 238,125 | $13.79M | 0.1% | $57.91 | — | — | PFD PER CON I | 42217K601 |
| M | MACY'S INC | 235,968 | $13.73M | 0.1% | $58.18 | — | — | COM | 55616P104 |
| — | ASPEN TECHNOLOGY INC. | 361,125 | $13.62M | 0.1% | $37.72 | — | — | COM | 045327103 |
| — | QLIK TECHNOLOGIES INC | 502,380 | $13.58M | 0.1% | $27.04 | — | — | COM | 74733T105 |
| WDAY | WORKDAY INC | 161,300 | $13.31M | 0.1% | $82.50 | — | — | CL A | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA | 925,926 | $13.14M | 0.1% | $14.19 | — | — | SPONSORED ADR | 71654V408 |
| — | AIRGAS INC | 118,170 | $13.08M | 0.1% | $110.65 | — | — | COM | 009363102 |
| — | FIDELITY NATIONAL FINANCIAL | 8,125,000 | $12.99M | 0.1% | $1.60 | — | — | NOTE 4.250% | 31620RAE5 |
| CAH | CARDINAL HEALTH INC | 171,002 | $12.81M | 0.1% | $74.93 | — | — | COM | 14149Y108 |
| FMC | FMC CORP | 223,124 | $12.76M | 0.1% | $57.19 | — | — | COM NEW | 302491303 |
| — | SUPERIOR ENERGY SERVICES | 387,240 | $12.73M | 0.1% | $32.87 | — | — | COM | 868157108 |
| — | WELLPOINT INC | 106,150 | $12.7M | 0.1% | $119.61 | — | — | COM | 94973V107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 316,570 | $12.66M | 0.1% | $39.99 | — | — | COM | 698813102 |
| ALGN | ALIGN TECHNOLOGY INC | 244,406 | $12.63M | 0.1% | $51.68 | — | — | COM | 016255101 |
| ROST | ROSS STORES INC | 166,290 | $12.57M | 0.1% | $75.58 | — | — | COM | 778296103 |
| — | PROLOGIS LP | 11,875,000 | $12.51M | 0.1% | $1.05 | — | — | NOTE 3.250% | 74340XAT8 |
| GLD | STATE STREET ETF/USA | 106,212 | $12.48M | 0.1% | $117.47 | — | — | exchange traded fund | 78463V107 |
| VFC | VF CORPORATION | 187,754 | $12.4M | 0.1% | $66.03 | — | — | COM | 918204108 |
| — | HOMEAWAY INC | 345,303 | $12.26M | 0.1% | $35.50 | — | — | COM | 43739Q100 |
| PRU | PRUDENTIAL FINANCIAL INC | 139,167 | $12.24M | 0.1% | $87.92 | — | — | COM | 744320102 |
| — | TEAM HEALTH HOLDINGS INC | 210,817 | $12.22M | 0.1% | $57.99 | — | — | COM | 87817A107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 296,098 | $12.17M | 0.1% | $41.11 | — | — | COM | 34964C106 |
| UNFI | UNITED NATURAL FOODS INC | 195,083 | $11.99M | 0.1% | $61.46 | — | — | COM | 911163103 |
| APOG | APOGEE ENTERPRISES, INC. | 300,785 | $11.97M | 0.1% | $39.80 | — | — | COM | 037598109 |
| — | GENERAL ELECTRIC CO | 459,500 | $11.76M | 0.1% | $25.60 | — | — | COM | 369604103 |
| GGG | GRACO INC | 159,230 | $11.62M | 0.1% | $72.98 | — | — | COM | 384109104 |
| — | BE AEROSPACE INC | 137,401 | $11.53M | 0.1% | $83.94 | — | — | COM | 073302101 |
| BWA | BORGWARNER INC | 218,730 | $11.51M | 0.1% | $52.61 | — | — | COM | 099724106 |
| F | FORD MOTOR CO | 774,959 | $11.45M | 0.1% | $14.77 | — | — | COM PAR $0.01 | 345370860 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 336,744 | $11.32M | 0.1% | $33.61 | — | — | COM NEW | 19239V302 |
| — | NEWMONT MINING CORP | 11,000,000 | $11.28M | 0.1% | $1.03 | — | — | NOTE 1.625% | 651639AJ5 |
| — | ANSYS, INC. | 147,875 | $11.19M | 0.1% | $75.67 | — | — | COM | 03662Q105 |
| IT | GARTNER INC | 152,050 | $11.17M | 0.1% | $73.47 | — | — | COM | 366651107 |
| VNQ | VANGUARD ETF/USA | 152,011 | $11.16M | 0.1% | $73.42 | — | — | exchange traded fund | 922908553 |
| — | ENSCO PLC | 270,115 | $11.16M | 0.1% | $41.31 | — | — | SHS CLASS A | G3157S106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 115,618 | $11.12M | 0.1% | $96.15 | — | — | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC. | 339,608 | $11.09M | 0.1% | $32.65 | — | — | CL B | 35671D857 |
| UAA | UNDER ARMOUR INC - CLASS A | 159,920 | $11.05M | 0.1% | $69.10 | — | — | CL A | 904311107 |
| — | FEI COMPANY | 146,430 | $11.04M | 0.1% | $75.42 | — | — | COM | 30241L109 |
| — | SBA COMMUNICATIONS CORP | 99,072 | $10.99M | 0.1% | $110.90 | — | — | COM | 78388J106 |
| IBM | IBM CORP | 57,741 | $10.96M | 0.1% | $189.81 | — | — | COM | 459200101 |
| — | NIELSEN NV | 246,270 | $10.92M | 0.1% | $44.33 | — | — | COM | N63218106 |
| — | SANDISK CORP | 5,650,000 | $10.89M | 0.1% | $1.93 | — | — | NOTE 1.500% | 80004CAD3 |
| CNQ | CANADIAN NATURAL RESOURC | 277,500 | $10.78M | 0.1% | $38.84 | — | — | COM | 136385101 |
| — | TEXTURA CORP | 407,520 | $10.76M | 0.1% | $26.40 | — | — | COM | 883211104 |
| — | XEROX CORP | 812,585 | $10.75M | 0.1% | $13.23 | — | — | COM | 984121103 |
| — | WYNDHAM WORLDWIDE CORP | 131,472 | $10.68M | 0.1% | $81.25 | — | — | COM | 98310W108 |
| PG | PROCTER & GAMBLE CO | 126,763 | $10.62M | 0.1% | $83.75 | — | — | COM | 742718109 |
| SU | SUNCOR ENERGY INC | 293,650 | $10.62M | 0.1% | $36.15 | — | — | COM | 867224107 |
| — | WHITING PETROLEUM CORP | 136,570 | $10.59M | 0.1% | $77.55 | — | — | COM | 966387102 |
| — | NUANCE COMMUNICATIONS INC | 10,650,000 | $10.56M | 0.1% | $0.99 | — | — | NOTE 2.750% | 67020YAF7 |
| MMM | 3M CO | 73,171 | $10.37M | 0.1% | $141.68 | — | — | COM | 88579Y101 |
| — | CROWN CASTLE INTL CORP | 127,750 | $10.29M | 0.1% | $80.53 | — | — | COM | 228227104 |
| — | COMPUTER SCIENCES CORP | 168,200 | $10.29M | 0.1% | $61.15 | — | — | COM | 205363104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 656,063 | $10.28M | 0.1% | $15.67 | — | — | COM | 64125C109 |
| TRNO | TERRENO REALTY CORP | 545,276 | $10.27M | 0.1% | $18.83 | — | — | COM | 88146M101 |
| — | ROSETTA RESOURCES INC | 229,880 | $10.24M | 0.1% | $44.56 | — | — | COM | 777779307 |
| — | HOLLYFRONTIER CORP | 233,320 | $10.19M | 0.1% | $43.68 | — | — | COM | 436106108 |
| — | TELEFLEX INC | 5,750,000 | $9.937M | 0.1% | $1.73 | — | — | NOTE 3.875% | 879369AA4 |
| BIIB | BIOGEN IDEC INC | 29,950 | $9.908M | 0.1% | $330.82 | — | — | COM | 09062X103 |
| — | VERIFONE SYSTEMS INC | 283,692 | $9.754M | 0.1% | $34.38 | — | — | COM | 92342Y109 |
| — | BBCN BANCORP INC | 664,940 | $9.701M | 0.1% | $14.59 | — | — | COM | 073295107 |
| — | KEYCORP | 73,875 | $9.696M | 0.1% | $131.25 | — | — | PFD 7.75% SR A | 493267405 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.546M | 0.1% | $1.08 | — | — | NOTE 4.550% | 85571BAA3 |
| — | CATAMARAN CORP | 224,174 | $9.449M | 0.1% | $42.15 | — | — | COM | 148887102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 48,040 | $9.37M | 0.1% | $195.05 | — | — | COM | 45866F104 |
| — | ENDO INTERNATIONAL PLC | 136,650 | $9.338M | 0.1% | $68.34 | — | — | SHS | G30401106 |
| — | AMTRUST FINANCIAL SERVICES INC | 232,250 | $9.249M | 0.1% | $39.82 | — | — | COM | 032359309 |
| — | COOPER COMPANIES INC | 59,350 | $9.244M | 0.1% | $155.75 | — | — | COM NEW | 216648402 |
| AME | AMETEK INC | 183,459 | $9.211M | 0.1% | $50.21 | — | — | COM | 031100100 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 350,440 | $9.031M | 0.1% | $25.77 | — | — | COM | 74339G101 |
| — | OMNICARE INC | 8,000,000 | $8.82M | 0.1% | $1.10 | — | — | NOTE 3.500% | 681904AQ1 |
| — | HORSEHEAD HOLDING CORP | 529,580 | $8.754M | 0.1% | $16.53 | — | — | COM | 440694305 |
| — | STILLWATER MINING CO | 6,775,000 | $8.676M | 0.0% | $1.28 | — | — | NOTE 1.750% | 86074QAL6 |
| EXR | EXTRA SPACE STORAGE INC | 168,220 | $8.675M | 0.0% | $51.57 | — | — | COM | 30225T102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 1,055,700 | $8.657M | 0.0% | $8.20 | — | — | COM | 09251A104 |
| — | JEFFERIES GROUP INC | 8,125,000 | $8.623M | 0.0% | $1.06 | — | — | DBCV 3.875% | 472319AG7 |
| — | ISHARES INDEX FUNDS | 731,350 | $8.622M | 0.0% | $11.79 | — | — | MRG RL ES CP ETF | 464288539 |
| — | ALLIED WORLD ASSURANCE CO | 233,090 | $8.587M | 0.0% | $36.84 | — | — | SHS | H01531104 |
| — | JARDEN CORP | 6,250,000 | $8.57M | 0.0% | $1.37 | — | — | NOTE 1.875% | 471109AH1 |
| HP | HELMERICH & PAYNE INC | 86,990 | $8.513M | 0.0% | $97.86 | — | — | COM | 423452101 |
| ADSK | AUTODESK INC | 153,332 | $8.448M | 0.0% | $55.10 | — | — | COM | 052769106 |
| — | ARES CAPITAL CORP | 8,000,000 | $8.37M | 0.0% | $1.05 | — | — | NOTE 5.750% | 04010LAB9 |
| — | LEXMARK INTERNATIONAL INC. | 196,050 | $8.332M | 0.0% | $42.50 | — | — | CL A | 529771107 |
| — | DUNKIN' BRANDS GROUP INC | 185,370 | $8.308M | 0.0% | $44.82 | — | — | COM | 265504100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 112,026 | $8.295M | 0.0% | $74.05 | — | — | COM | 445658107 |
| — | US STEEL CORP | 5,000,000 | $8.225M | 0.0% | $1.65 | — | — | NOTE 2.750% | 912909AH1 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 750,250 | $8.155M | 0.0% | $10.87 | — | — | COM NEW | 111621306 |
| AAT | AMERICAN ASSETS TRUST INC | 247,292 | $8.154M | 0.0% | $32.97 | — | — | COM | 024013104 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $8.104M | 0.0% | $1.35 | — | — | DEBT 1.000% | 741503AQ9 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 79,800 | $8.08M | 0.0% | $101.25 | — | — | COM | 87264S106 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $8.04M | 0.0% | $1.00 | — | — | NOTE 2.500% | 165167CA3 |
| PSA | PUBLIC STORAGE | 48,465 | $8.039M | 0.0% | $165.87 | — | — | COM | 74460D109 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $8.011M | 0.0% | $1.09 | — | — | NOTE 4.000% | 85571BAB1 |
| — | AIRTRAN HOLDINGS INC | 3,215,000 | $7.993M | 0.0% | $2.49 | — | — | NOTE 5.250% | 00949PAD0 |
| — | MULTIMEDIA GAMES INC | 221,881 | $7.99M | 0.0% | $36.01 | — | — | COM | 625453105 |
| KO | COCA-COLA CO | 185,047 | $7.925M | 0.0% | $42.83 | — | — | COM | 191216100 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,920 | $7.913M | 0.0% | $141.51 | — | — | COM | 90385D107 |
| EEFT | EURONET WORLDWIDE INC | 165,560 | $7.912M | 0.0% | $47.79 | — | — | COM | 298736109 |
| — | PROOFPOINT INC | 211,618 | $7.86M | 0.0% | $37.14 | — | — | COM | 743424103 |
| — | CUBIST PHARMACEUTICALS INC | 118,386 | $7.854M | 0.0% | $66.34 | — | — | COM | 229678107 |
| — | FOREST CITY ENTERPRISES INC | 7,120,000 | $7.845M | 0.0% | $1.10 | — | — | NOTE 4.250% | 345550AP2 |
| — | CIMAREX ENERGY CO | 61,165 | $7.739M | 0.0% | $126.53 | — | — | COM | 171798101 |
| — | ARRIS GROUP INC | 270,900 | $7.682M | 0.0% | $28.36 | — | — | COM | 04270V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 235,250 | $7.653M | 0.0% | $32.53 | — | — | COM | 703481101 |
| — | VERINT SYSTEMS INC | 7,000,000 | $7.626M | 0.0% | $1.09 | — | — | NOTE 1.500% | 92343XAA8 |
| — | WHOLE FOODS MARKET INC | 200,002 | $7.622M | 0.0% | $38.11 | — | — | COM | 966837106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 612,682 | $7.615M | 0.0% | $12.43 | — | — | COM | 388689101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 64,400 | $7.61M | 0.0% | $118.17 | — | — | COM | 90384S303 |
| AGO | ASSURED GUARANTY LTD | 342,910 | $7.599M | 0.0% | $22.16 | — | — | COM | G0585R106 |
| — | NABORS INDUSTRIES LTD | 332,850 | $7.576M | 0.0% | $22.76 | — | — | SHS | G6359F103 |
| — | HUNTINGTON BANCSHARES INC | 5,750 | $7.574M | 0.0% | $1317.22 | — | — | PFD CONV SER A | 446150401 |
| FAST | FASTENAL CO | 167,488 | $7.528M | 0.0% | $44.95 | — | — | COM | 311900104 |
| OPLN | KAR AUCTION SERVICES INC | 262,000 | $7.501M | 0.0% | $28.63 | — | — | COM | 48238T109 |
| EQR | EQUITY RESIDENTIAL | 120,990 | $7.45M | 0.0% | $61.58 | — | — | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 121,026 | $7.444M | 0.0% | $61.51 | — | — | COM | 892356106 |
| — | PARKWAY PROPERTIES INC | 394,410 | $7.407M | 0.0% | $18.78 | — | — | COM | 70159Q104 |
| PKG | PACKAGING CORP OF AMERICA | 115,900 | $7.397M | 0.0% | $63.82 | — | — | COM | 695156109 |
| — | COVANCE INC | 93,890 | $7.389M | 0.0% | $78.70 | — | — | COM | 222816100 |
| — | US SILICA HOLDINGS INC | 117,560 | $7.349M | 0.0% | $62.51 | — | — | COM | 90346E103 |
| BXP | BOSTON PROPERTIES INC | 63,368 | $7.336M | 0.0% | $115.77 | — | — | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 204,900 | $7.297M | 0.0% | $35.61 | — | — | COM | 285512109 |
| — | EDUCATION REALTY TRUST INC | 709,526 | $7.294M | 0.0% | $10.28 | — | — | COM | 28140H104 |
| — | MICRON TECHNOLOGY INC | 5,500,000 | $7.26M | 0.0% | $1.32 | — | — | NOTE 3.000% | 595112AY9 |
| XLU | SPDR | 171,250 | $7.208M | 0.0% | $42.09 | — | — | SBI INT-UTILS | 81369Y886 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 124,290 | $7.169M | 0.0% | $57.68 | — | — | COM | 88224Q107 |
| SAIA | SAIA, INC. | 144,540 | $7.163M | 0.0% | $49.56 | — | — | COM | 78709Y105 |
| — | NOBLE ENERGY INC | 103,185 | $7.053M | 0.0% | $68.35 | — | — | COM | 655044105 |
| — | CABLEVISION SYSTEMS CORP | 402,250 | $7.043M | 0.0% | $17.51 | — | — | CL A NY CABLVS | 12686C109 |
| — | PHH CORP | 3,675,000 | $7.017M | 0.0% | $1.91 | — | — | NOTE 6.000% | 693320AQ6 |
| — | J2 GLOBAL INC | 7,000,000 | $7.013M | 0.0% | $1.00 | — | — | NOTE 3.250% | 48123VAC6 |
| WYNN | WYNN RESORTS LTD | 37,330 | $6.983M | 0.0% | $187.06 | — | — | COM | 983134107 |
| — | SPIRIT AIRLINES INC | 100,338 | $6.938M | 0.0% | $69.15 | — | — | COM | 848577102 |
| — | REX ENERGY CORP | 543,362 | $6.884M | 0.0% | $12.67 | — | — | COM | 761565100 |
| — | ENVISION HEALTHCARE HOLDINGS | 195,970 | $6.797M | 0.0% | $34.68 | — | — | COM | 29413U103 |
| — | RPM INTERNATIONAL INC | 6,000,000 | $6.765M | 0.0% | $1.13 | — | — | NOTE 2.250% | 749685AT0 |
| PLD | PROLOGIS INC | 176,926 | $6.67M | 0.0% | $37.70 | — | — | COM | 74340W103 |
| SAM | BOSTON BEER CO INC | 29,841 | $6.617M | 0.0% | $221.74 | — | — | CL A | 100557107 |
| AVB | AVALONBAY COMMUNITIES INC | 46,448 | $6.548M | 0.0% | $140.97 | — | — | COM | 053484101 |
| — | LACLEDE GROUP INC | 140,840 | $6.535M | 0.0% | $46.40 | — | — | COM | 505597104 |
| BC | BRUNSWICK CORP | 153,009 | $6.448M | 0.0% | $42.14 | — | — | COM | 117043109 |
| CHKP | CHECK POINT SOFTWARE TECH | 92,650 | $6.415M | 0.0% | $69.24 | — | — | ORD | M22465104 |
| OII | OCEANEERING INTL INC | 98,030 | $6.389M | 0.0% | $65.17 | — | — | COM | 675232102 |
| CATO | CATO CORP | 184,050 | $6.343M | 0.0% | $34.46 | — | — | CL A | 149205106 |
| — | PIONEER NATURAL RESOURCES CO | 32,201 | $6.34M | 0.0% | $196.89 | — | — | COM | 723787107 |
| — | CHARTER COMMUNICATIONS ENT LP | 41,500 | $6.282M | 0.0% | $151.37 | — | — | CL A NEW | 16117M305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 465,700 | $6.278M | 0.0% | $13.48 | — | — | ORD | G5876H105 |
| ICLR | ICON PLC | 109,400 | $6.261M | 0.0% | $57.23 | — | — | SHS | G4705A100 |
| FEX | FIRST TRUST/ETFS | 144,214 | $6.231M | 0.0% | $43.21 | — | — | exchange traded fund | 33734K109 |
| — | ON SEMICONDUCTOR CORPORATION | 5,500,000 | $6.194M | 0.0% | $1.13 | — | — | NOTE 2.625% | 682189AH8 |
| MIDD | MIDDLEBY CORP | 70,221 | $6.189M | 0.0% | $88.14 | — | — | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,790 | $6.177M | 0.0% | $47.23 | — | — | COM | 595017104 |
| — | BIOSCRIP, INC. | 886,380 | $6.124M | 0.0% | $6.91 | — | — | COM | 09069N108 |
| — | DEPOMED INC | 400,193 | $6.079M | 0.0% | $15.19 | — | — | COM | 249908104 |
| — | OMNICARE INC | 3,875,000 | $6.072M | 0.0% | $1.57 | — | — | NOTE 3.750% | 681904AP3 |
| IDV | ISHARES ETFS/USA | 169,482 | $6.04M | 0.0% | $35.64 | — | — | exchange traded fund | 464288448 |
| BDX | BECTON DICKINSON AND CO | 52,690 | $6.01M | 0.0% | $114.06 | — | — | COM | 075887109 |
| — | HEALTH CARE REIT INC | 4,875,000 | $6.008M | 0.0% | $1.23 | — | — | NOTE 3.000% | 42217KAR7 |
| — | SEACOR HOLDINGS INC | 5,500,000 | $5.995M | 0.0% | $1.09 | — | — | NOTE 2.500% | 811904AM3 |
| ALB | ALBEMARLE CORP | 101,520 | $5.98M | 0.0% | $58.90 | — | — | COM | 012653101 |
| — | ON ASSIGNMENT, INC. | 222,688 | $5.979M | 0.0% | $26.85 | — | — | COM | 682159108 |
| — | ARGO GROUP INTERNATIONAL | 118,700 | $5.972M | 0.0% | $50.31 | — | — | COM | G0464B107 |
| MAC | MACERICH CO | 93,533 | $5.97M | 0.0% | $63.83 | — | — | COM | 554382101 |
| RL | RALPH LAUREN CORP | 36,210 | $5.965M | 0.0% | $164.73 | — | — | CL A | 751212101 |
| TROW | T ROWE PRICE GROUP INC | 75,658 | $5.932M | 0.0% | $78.41 | — | — | COM | 74144T108 |
| — | HEALTH CARE REIT INC | 94,697 | $5.906M | 0.0% | $62.37 | — | — | COM | 42217K106 |
| BPOP | POPULAR INC | 195,700 | $5.76M | 0.0% | $29.43 | — | — | COM NEW | 733174700 |
| DOX | AMDOCS LTD | 125,200 | $5.745M | 0.0% | $45.89 | — | — | SHS | G02602103 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $5.723M | 0.0% | $9.67 | — | — | COM | 90187B101 |
| — | BANK OF THE OZARKS | 181,514 | $5.722M | 0.0% | $31.52 | — | — | COM | 063904106 |
| — | CAVIUM INC | 114,552 | $5.697M | 0.0% | $49.73 | — | — | COM | 14964U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,681 | $5.649M | 0.0% | $238.55 | — | — | COM | 74587V107 |
| VNO | VORNADO REALTY TRUST | 56,418 | $5.64M | 0.0% | $99.97 | — | — | SH BEN INT | 929042109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 175,360 | $5.633M | 0.0% | $32.12 | — | — | COM NEW | 736508847 |
| — | WISCONSIN ENERGY CORP | 130,500 | $5.616M | 0.0% | $43.03 | — | — | COM | 976657106 |
| ABBV | ABBVIE INC | 96,960 | $5.601M | 0.0% | $57.77 | — | — | COM | 00287Y109 |
| — | GOVERNMENT PROPERTIES INCOME T | 255,501 | $5.598M | 0.0% | $21.91 | — | — | COM SHS BEN INT | 38376A103 |
| EEMV | ISHARES INDEX FUNDS | 93,350 | $5.582M | 0.0% | $59.80 | — | — | EM MK MINVOL ETF | 464286533 |
| CIEN | CIENA CORP | 333,542 | $5.577M | 0.0% | $16.72 | — | — | COM NEW | 171779309 |
| — | ATWOOD OCEANICS INC | 126,920 | $5.545M | 0.0% | $43.69 | — | — | COM | 050095108 |
| — | CYBERONICS | 108,361 | $5.544M | 0.0% | $51.16 | — | — | COM | 23251P102 |
| WRB | WR BERKLEY CORP | 115,925 | $5.541M | 0.0% | $47.80 | — | — | COM | 084423102 |
| SNPS | SYNOPSYS INC | 138,820 | $5.51M | 0.0% | $39.69 | — | — | COM | 871607107 |
| — | GENERAL GROWTH PROPERTIES | 233,483 | $5.498M | 0.0% | $23.55 | — | — | COM | 370023103 |
| — | BARNES & NOBLE INC | 277,800 | $5.484M | 0.0% | $19.74 | — | — | COM | 067774109 |
| — | PROSPECT CAPITAL CORP | 5,250,000 | $5.46M | 0.0% | $1.04 | — | — | NOTE 5.500% | 74348TAD4 |
| — | RITE AID CORP | 1,127,350 | $5.457M | 0.0% | $4.84 | — | — | COM | 767754104 |
| — | IMPAX LABORATORIES INC | 228,599 | $5.42M | 0.0% | $23.71 | — | — | COM | 45256B101 |
| AMT | AMERICAN TOWER CORP | 57,750 | $5.407M | 0.0% | $93.63 | — | — | COM | 03027X100 |
| VTR | VENTAS INC | 87,030 | $5.392M | 0.0% | $61.96 | — | — | COM | 92276F100 |
| — | PRICELINE GROUP INC/THE | 4,631 | $5.365M | 0.0% | $1158.50 | — | — | COM NEW | 741503403 |
| IP | INTERNATIONAL PAPER CO | 111,871 | $5.341M | 0.0% | $47.74 | — | — | COM | 460146103 |
| — | DENBURY RESOURCES INC | 354,685 | $5.331M | 0.0% | $15.03 | — | — | COM NEW | 247916208 |
| — | OUTERWALL INC | 94,750 | $5.315M | 0.0% | $56.09 | — | — | COM | 690070107 |
| RVTY | PERKINELMER INC | 121,800 | $5.311M | 0.0% | $43.60 | — | — | COM | 714046109 |
| — | MEASUREMENT SPECIALTIES INC | 61,990 | $5.307M | 0.0% | $85.61 | — | — | COM | 583421102 |
| — | PETSMART INC | 75,700 | $5.306M | 0.0% | $70.09 | — | — | COM | 716768106 |
| — | POLYONE CORP | 148,866 | $5.297M | 0.0% | $35.58 | — | — | COM | 73179P106 |
| — | CASH AMERICA INTL INC | 120,500 | $5.278M | 0.0% | $43.80 | — | — | COM | 14754D100 |
| — | DDR CORP | 312,312 | $5.225M | 0.0% | $16.73 | — | — | COM | 23317H102 |
| MU | MICRON TECHNOLOGY INC | 152,200 | $5.214M | 0.0% | $34.26 | — | — | COM | 595112103 |
| OIS | OIL STATES INTERNATIONAL INC | 84,140 | $5.208M | 0.0% | $61.90 | — | — | COM | 678026105 |
| — | LABORATORY CRP OF AMER HLDGS | 3,815,000 | $5.207M | 0.0% | $1.36 | — | — | NOTE 9/1 | 50540RAG7 |
| — | ALEXION PHARMACEUTICALS INC | 31,400 | $5.207M | 0.0% | $165.83 | — | — | COM | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 49,337 | $5.205M | 0.0% | $105.50 | — | — | COM | 913017109 |
| BURL | BURLINGTON STORES INC | 130,111 | $5.187M | 0.0% | $39.87 | — | — | COM | 122017106 |
| — | SKECHERS USA INC-CL A | 97,220 | $5.183M | 0.0% | $53.31 | — | — | CL A | 830566105 |
| — | FAIRCHILD SEMICON INTERNATIO | 331,750 | $5.152M | 0.0% | $15.53 | — | — | COM | 303726103 |
| — | DENTSPLY INTERNATIONAL INC | 112,950 | $5.15M | 0.0% | $45.60 | — | — | COM | 249030107 |
| ACHC | ACADIA HEALTHCARE | 105,899 | $5.136M | 0.0% | $48.50 | — | — | COM | 00404A109 |
| — | DEMANDWARE INC | 100,120 | $5.098M | 0.0% | $50.92 | — | — | COM | 24802Y105 |
| PRLB | PROTO LABS INC | 73,452 | $5.068M | 0.0% | $69.00 | — | — | COM | 743713109 |
| — | TENNECO INC | 96,591 | $5.053M | 0.0% | $52.31 | — | — | COM | 880349105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 68,462 | $5.049M | 0.0% | $73.75 | — | — | COM | 015271109 |
| EMN | EASTMAN CHEMICAL CO | 62,300 | $5.039M | 0.0% | $80.88 | — | — | COM | 277432100 |
| — | CORNERSTONE ONDEMAND INC | 146,091 | $5.027M | 0.0% | $34.41 | — | — | COM | 21925Y103 |
| FUL | HB FULLER CO | 126,190 | $5.01M | 0.0% | $39.70 | — | — | COM | 359694106 |
| BRKR | BRUKER BIOSCIENCES CORP | 268,654 | $4.974M | 0.0% | $18.51 | — | — | COM | 116794108 |
| — | CARDTRONICS INC | 141,284 | $4.973M | 0.0% | $35.20 | — | — | COM | 14161H108 |
| — | DANAHER CORP | 2,250,000 | $4.963M | 0.0% | $2.21 | — | — | NOTE 1/2 | 235851AF9 |
| SCCO | SOUTHERN COPPER CORP | 166,300 | $4.931M | 0.0% | $29.65 | — | — | COM | 84265V105 |
| CCK | CROWN HOLDINGS INC | 110,500 | $4.919M | 0.0% | $44.52 | — | — | COM | 228368106 |
| — | CHESAPEAKE LODGING TRUST | 168,713 | $4.918M | 0.0% | $29.15 | — | — | SH BEN INT | 165240102 |
| — | SILVER WHEATON CORP | 245,856 | $4.9M | 0.0% | $19.93 | — | — | COM | 828336107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 110,919 | $4.886M | 0.0% | $44.05 | — | — | COM | 609839105 |
| HCA | HCA HOLDINGS INC | 69,250 | $4.884M | 0.0% | $70.53 | — | — | COM | 40412C101 |
| — | TW TELECOM INC | 116,985 | $4.868M | 0.0% | $41.61 | — | — | COM | 87311L104 |
| ARCC | ARES CAPITAL CORP | 299,097 | $4.834M | 0.0% | $16.16 | — | — | COM | 04010L103 |
| USB | US BANCORP | 114,578 | $4.792M | 0.0% | $41.82 | — | — | COM NEW | 902973304 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $4.785M | 0.0% | $15.95 | — | — | COM | 38173M102 |
| — | COMSTOCK RESOURCES INC | 256,950 | $4.785M | 0.0% | $18.62 | — | — | COM NEW | 205768203 |
| — | STANDARD PACIFIC CORP | 4,200,000 | $4.751M | 0.0% | $1.13 | — | — | NOTE 1.250% | 85375CBC4 |
| SO | SOUTHERN COMPANY | 107,314 | $4.691M | 0.0% | $43.71 | — | — | COM | 842587107 |
| EVR | EVERCORE PARTNERS INC | 99,689 | $4.686M | 0.0% | $47.01 | — | — | CLASS A | 29977A105 |
| NICE | NICE SYSTEMS LTD | 114,703 | $4.678M | 0.0% | $40.78 | — | — | SPONSORED ADR | 653656108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,746 | $4.667M | 0.0% | $23.96 | — | — | COM | 489398107 |
| — | HERTZ GLOBAL HOLDINGS INC | 182,600 | $4.636M | 0.0% | $25.39 | — | — | COM | 42805T105 |
| WCC | WESCO INTERNATIONAL INC | 59,000 | $4.617M | 0.0% | $78.25 | — | — | COM | 95082P105 |
| — | SELECT COMFORT CORP. | 219,100 | $4.583M | 0.0% | $20.92 | — | — | COM | 81616X103 |
| — | TE CONNECTIVITY LTD | 82,650 | $4.569M | 0.0% | $55.28 | — | — | REG SHS | H84989104 |
| — | FIRST NIAGARA FINANCIAL GRP | 544,050 | $4.532M | 0.0% | $8.33 | — | — | COM | 33582V108 |
| — | RAYONIER TRS HOLDINGS IN | 3,375,000 | $4.522M | 0.0% | $1.34 | — | — | NOTE 4.500% | 75508AAC0 |
| — | LIFEPOINT HOSPITALS INC | 64,890 | $4.49M | 0.0% | $69.19 | — | — | COM | 53219L109 |
| PFF | ISHARES INDEX FUNDS | 113,198 | $4.474M | 0.0% | $39.52 | — | — | U.S. PFD STK ETF | 464288687 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.473M | 0.0% | $1.12 | — | — | NOTE 0.350% | 741503AS5 |
| — | MANITOWOC COMPANY INC | 190,300 | $4.462M | 0.0% | $23.45 | — | — | COM | 563571108 |
| — | SEMGROUP CORP | 53,526 | $4.457M | 0.0% | $83.27 | — | — | CL A | 81663A105 |
| BABA | ALIBABA GROUP HOLDING LTD | 50,000 | $4.443M | 0.0% | $88.86 | — | — | SPONSORED ADS | 01609W102 |
| — | DEALERTRACK TECHNOLOGIES INC | 101,810 | $4.42M | 0.0% | $43.41 | — | — | COM | 242309102 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $4.416M | 0.0% | $0.98 | — | — | NOTE 1.500% | 440543AN6 |
| — | TOLL BROS FINANCE CORP | 4,350,000 | $4.404M | 0.0% | $1.01 | — | — | NOTE 0.500% | 88947EAM2 |
| COP | CONOCOPHILLIPS | 57,462 | $4.393M | 0.0% | $76.45 | — | — | COM | 20825C104 |
| — | RYLAND GROUP INC | 3,550,000 | $4.391M | 0.0% | $1.24 | — | — | NOTE 1.625% | 783764AQ6 |
| RRC | RANGE RESOURCES CORP | 64,615 | $4.382M | 0.0% | $67.82 | — | — | COM | 75281A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 337,386 | $4.371M | 0.0% | $12.96 | — | — | COM CL A | 46333X108 |
| HCSG | HEALTHCARE SERVICES GROUP | 152,737 | $4.369M | 0.0% | $28.60 | — | — | COM | 421906108 |
| — | PEABODY ENERGY CORP | 352,963 | $4.369M | 0.0% | $12.38 | — | — | COM | 704549104 |
| ESS | ESSEX PROPERTY TRUST INC | 24,413 | $4.364M | 0.0% | $178.76 | — | — | COM | 297178105 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $4.352M | 0.0% | $18.68 | — | — | COM | 83413U100 |
| — | HALCON RESOURCES CORP | 1,096,850 | $4.344M | 0.0% | $3.96 | — | — | COM NEW | 40537Q209 |
| — | HCP INC | 108,852 | $4.323M | 0.0% | $39.71 | — | — | COM | 40414L109 |
| CWB | SPDR SER TR BARCLAYS | 86,959 | $4.318M | 0.0% | $49.66 | — | — | CONV SECS ETF | 78464A359 |
| — | KODIAK OIL & GAS CORP | 316,315 | $4.292M | 0.0% | $13.57 | — | — | COM | 50015Q100 |
| INTC | INTEL CORP | 122,930 | $4.277M | 0.0% | $34.79 | — | — | COM | 458140100 |
| — | AFFYMETRIX INC | 527,400 | $4.209M | 0.0% | $7.98 | — | — | COM | 00826T108 |
| — | CORE-MARK HOLDING COMPANY INC | 79,220 | $4.202M | 0.0% | $53.04 | — | — | COM | 218681104 |
| — | SYMANTEC CORP | 178,484 | $4.196M | 0.0% | $23.51 | — | — | COM | 871503108 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,750,000 | $4.177M | 0.0% | $1.11 | — | — | NOTE 2.875% | 55608BAA3 |
| — | SL GREEN REALTY CORP | 40,865 | $4.14M | 0.0% | $101.31 | — | — | COM | 78440X101 |
| ESNT | ESSENT GROUP LTD | 191,208 | $4.093M | 0.0% | $21.41 | — | — | COM | G3198U102 |
| — | LIBERTY INTERACTIVE CORP | 143,350 | $4.088M | 0.0% | $28.52 | — | — | INT COM SER A | 53071M104 |
| — | PENN VIRGINIA CORP | 321,570 | $4.087M | 0.0% | $12.71 | — | — | COM | 707882106 |
| — | IMPERVA INC | 142,220 | $4.086M | 0.0% | $28.73 | — | — | COM | 45321L100 |
| — | APOLLO INVESTMENT CORP | 500,000 | $4.085M | 0.0% | $8.17 | — | — | COM | 03761U106 |
| FIVE | FIVE BELOW INC | 101,857 | $4.035M | 0.0% | $39.61 | — | — | COM | 33829M101 |
| — | DISCOVERY COMMUNICATIONS INC | 107,985 | $4.026M | 0.0% | $37.28 | — | — | COM SER C | 25470F302 |
| WY | WEYERHAEUSER CO | 126,351 | $4.025M | 0.0% | $31.86 | — | — | COM | 962166104 |
| — | APOLLO INVESTMENT CORP | 3,844,000 | $4.019M | 0.0% | $1.05 | — | — | NOTE 5.750% | 03761UAE6 |
| GDOT | GREEN DOT CORP | 189,200 | $3.999M | 0.0% | $21.14 | — | — | CL A | 39304D102 |
| — | DISCOVERY COMMUNICATIONS INC | 105,085 | $3.972M | 0.0% | $37.80 | — | — | COM SER A | 25470F104 |
| VCSH | VANGUARD | 49,595 | $3.961M | 0.0% | $79.87 | — | — | SHRT TRM CORP BD | 92206C409 |
| MTZ | MASTEC INC | 129,299 | $3.959M | 0.0% | $30.62 | — | — | COM | 576323109 |
| EMLP | FIRST TRUST/ETFS | 146,524 | $3.956M | 0.0% | $27.00 | — | — | exchange traded fund | 33738D101 |
| — | IGNITE RESTAURANT GROUP INC | 657,247 | $3.943M | 0.0% | $6.00 | — | — | COM | 451730105 |
| CGNX | COGNEX CORP | 97,738 | $3.935M | 0.0% | $40.26 | — | — | COM | 192422103 |
| — | ENERSYS | 2,650,000 | $3.927M | 0.0% | $1.48 | — | — | NOTE 3.375% | 29275YAA0 |
| — | H&E EQUIPMENT SERVICES | 97,358 | $3.921M | 0.0% | $40.27 | — | — | COM | 404030108 |
| DIS | WALT DISNEY COMPANY | 43,913 | $3.904M | 0.0% | $88.90 | — | — | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES | 92,484 | $3.849M | 0.0% | $41.62 | — | — | COM | 002824100 |
| — | KATE SPADE & CO | 146,223 | $3.835M | 0.0% | $26.23 | — | — | COM | 485865109 |
| HEI | HEICO CORP | 81,901 | $3.825M | 0.0% | $46.70 | — | — | COM | 422806109 |
| WSO | WATSCO INC. | 44,363 | $3.823M | 0.0% | $86.18 | — | — | COM | 942622200 |
| — | EMULEX CORP | 771,300 | $3.811M | 0.0% | $4.94 | — | — | COM NEW | 292475209 |
| — | ALCOA INC | 236,164 | $3.8M | 0.0% | $16.09 | — | — | COM | 013817101 |
| MOH | MOLINA HEALTHCARE INC | 89,200 | $3.774M | 0.0% | $42.31 | — | — | COM | 60855R100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 59,200 | $3.754M | 0.0% | $63.41 | — | — | COM | 57164Y107 |
| CDW | CDW CORP/DE | 120,800 | $3.751M | 0.0% | $31.05 | — | — | COM | 12514G108 |
| — | APACHE CORP | 39,949 | $3.75M | 0.0% | $93.87 | — | — | COM | 037411105 |
| — | NEWPARK RESOURCES INC | 2,800,000 | $3.726M | 0.0% | $1.33 | — | — | NOTE 4.000% | 651718AC2 |
| — | APPLIED MICRO CIRCUITS CORP. | 531,430 | $3.72M | 0.0% | $7.00 | — | — | COM NEW | 03822W406 |
| — | SWIFT TRANSPORTATION CO | 176,967 | $3.713M | 0.0% | $20.98 | — | — | CL A | 87074U101 |
| — | RYLAND GROUP INC | 4,000,000 | $3.68M | 0.0% | $0.92 | — | — | NOTE 0.250% | 783764AS2 |
| BDC | BELDEN INC | 57,321 | $3.67M | 0.0% | $64.03 | — | — | COM | 077454106 |
| — | ENERGEN CORP | 50,200 | $3.627M | 0.0% | $72.25 | — | — | COM | 29265N108 |
| NSP | INSPERITY INC. | 132,400 | $3.62M | 0.0% | $27.34 | — | — | COM | 45778Q107 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.614M | 0.0% | $1.03 | — | — | NOTE 5.750% | 74348TAL6 |
| — | DEL FRISCO'S RESTAURANT GROUP | 187,290 | $3.585M | 0.0% | $19.14 | — | — | COM | 245077102 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 158,800 | $3.568M | 0.0% | $22.47 | — | — | COM SHS | 72202D106 |
| — | MEDICINES COMPANY (THE) | 159,550 | $3.561M | 0.0% | $22.32 | — | — | COM | 584688105 |
| — | JANUS CAPITAL GROUP INC | 2,527,000 | $3.547M | 0.0% | $1.40 | — | — | NOTE 0.750% | 47102XAH8 |
| — | NPS PHARMACEUTICALS INC | 135,998 | $3.536M | 0.0% | $26.00 | — | — | COM | 62936P103 |
| — | BAKER HUGHES INC | 54,283 | $3.532M | 0.0% | $65.07 | — | — | COM | 057224107 |
| MTN | VAIL RESORTS INC | 40,271 | $3.494M | 0.0% | $86.76 | — | — | COM | 91879Q109 |
| CL | COLGATE-PALMOLIVE CO | 53,418 | $3.484M | 0.0% | $65.22 | — | — | COM | 194162103 |
| — | COHERENT INC | 56,620 | $3.475M | 0.0% | $61.37 | — | — | COM | 192479103 |
| LMT | LOCKHEED MARTIN CORP | 18,988 | $3.467M | 0.0% | $182.59 | — | — | COM | 539830109 |
| IJH | ISHARES ETFS/USA | 25,426 | $3.458M | 0.0% | $136.00 | — | — | exchange traded fund | 464287507 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,267 | $3.452M | 0.0% | $58.24 | — | — | CL A | 942749102 |
| — | CHEMTURA CORP | 146,712 | $3.423M | 0.0% | $23.33 | — | — | COM NEW | 163893209 |
| — | ELECTRONICS FOR IMAGING | 77,207 | $3.41M | 0.0% | $44.17 | — | — | COM | 286082102 |
| — | NUANCE COMMUNICATIONS INC | 221,185 | $3.409M | 0.0% | $15.41 | — | — | COM | 67020Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 160,000 | $3.4M | 0.0% | $21.25 | — | — | COM | 02503X105 |
| — | APOLLO EDUCATION GROUP INC | 134,250 | $3.377M | 0.0% | $25.15 | — | — | CL A | 037604105 |
| — | ICONIX BRAND GROUP INC | 91,300 | $3.373M | 0.0% | $36.94 | — | — | COM | 451055107 |
| SANM | SANMINA CORP | 160,650 | $3.351M | 0.0% | $20.86 | — | — | COM | 801056102 |
| — | HESS CORP | 35,450 | $3.344M | 0.0% | $94.33 | — | — | COM | 42809H107 |
| — | IAC/INTERACTIVECORP | 50,740 | $3.344M | 0.0% | $65.90 | — | — | COM PAR $.001 | 44919P508 |
| SLV | BLACKROCK FUND ADVISORS | 198,887 | $3.317M | 0.0% | $16.68 | — | — | exchange traded fund | 46428Q109 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $3.304M | 0.0% | $3.15 | — | — | NOTE 2.125% | 595112AV5 |
| — | RAYTHEON CO | 32,416 | $3.292M | 0.0% | $101.55 | — | — | COM NEW | 755111507 |
| — | CONSTANT CONTACT INC | 121,016 | $3.285M | 0.0% | $27.15 | — | — | COM | 210313102 |
| — | RF MICRO DEVICES INC | 284,110 | $3.279M | 0.0% | $11.54 | — | — | COM | 749941100 |
| — | GOLDCORP INC | 141,650 | $3.262M | 0.0% | $23.03 | — | — | COM | 380956409 |
| — | INPHI CORP | 226,300 | $3.254M | 0.0% | $14.38 | — | — | COM | 45772F107 |
| HURN | HURON CONSULTING GROUP INC | 53,145 | $3.24M | 0.0% | $60.97 | — | — | COM | 447462102 |
| — | NOBLE CORP PLC | 144,655 | $3.214M | 0.0% | $22.22 | — | — | SHS USD | G65431101 |
| AMBA | AMBARELLA INC | 73,241 | $3.199M | 0.0% | $43.68 | — | — | SHS | G037AX101 |
| GM | GENERAL MOTORS CO | 100,038 | $3.196M | 0.0% | $31.95 | — | — | COM | 37045V100 |
| — | BGC PARTNERS INC | 3,000,000 | $3.172M | 0.0% | $1.06 | — | — | NOTE 4.500% | 05541TAD3 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $3.145M | 0.0% | $3.15 | — | — | NOTE 1.625% | 595112AU7 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.099M | 0.0% | $1.03 | — | — | NOTE 5.375% | 74348TAK8 |
| CCL | CARNIVAL CORPORATION | 77,050 | $3.095M | 0.0% | $40.17 | — | — | PAIRED CTF | 143658300 |
| FHN | FIRST HORIZON NATIONAL CORP | 252,050 | $3.095M | 0.0% | $12.28 | — | — | COM | 320517105 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.094M | 0.0% | $1.03 | — | — | NOTE 5.875% | 74348TAM4 |
| MAA | MID-AMERICA APARTMENT COMM | 46,953 | $3.083M | 0.0% | $65.66 | — | — | COM | 59522J103 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 55,150 | $3.076M | 0.0% | $55.78 | — | — | COM | 74876Y101 |
| — | CONVERGYS CORP | 1,750,000 | $3.054M | 0.0% | $1.75 | — | — | SDCV 5.750% | 212485AE6 |
| — | TTM TECHNOLOGIES | 3,125,000 | $3.051M | 0.0% | $0.98 | — | — | NOTE 1.750% | 87305RAD1 |
| MANH | MANHATTAN ASSOCIATES INC | 90,239 | $3.016M | 0.0% | $33.42 | — | — | COM | 562750109 |
| SYNA | SYNAPTICS INC | 41,135 | $3.011M | 0.0% | $73.20 | — | — | COM | 87157D109 |
| — | BARRICK GOLD CORP | 204,625 | $3M | 0.0% | $14.66 | — | — | COM | 067901108 |
| IMAX | IMAX CORP | 108,818 | $2.988M | 0.0% | $27.46 | — | — | COM | 45245E109 |
| PLCE | CHILDREN'S PLACE INC/THE | 62,650 | $2.986M | 0.0% | $47.66 | — | — | COM | 168905107 |
| LLY | ELI LILLY & CO | 45,981 | $2.982M | 0.0% | $64.85 | — | — | COM | 532457108 |
| — | GULFPORT ENERGY CORP | 55,740 | $2.977M | 0.0% | $53.41 | — | — | COM NEW | 402635304 |
| HYLS | FIRST TRUST/ETFS | 57,811 | $2.953M | 0.0% | $51.08 | — | — | exchange traded fund | 33738D408 |
| RLJ | RLJ LODGING TRUST | 103,074 | $2.934M | 0.0% | $28.46 | — | — | COM | 74965L101 |
| NEM | NEWMONT MINING CORP | 126,365 | $2.913M | 0.0% | $23.05 | — | — | COM | 651639106 |
| — | COCA-COLA REFRESH USA | 64,950 | $2.882M | 0.0% | $44.37 | — | — | COM | 19122T109 |
| YELP | YELP INC | 42,170 | $2.879M | 0.0% | $68.27 | — | — | CL A | 985817105 |
| MXL | MAXLINEAR INC | 414,310 | $2.851M | 0.0% | $6.88 | — | — | CL A | 57776J100 |
| RRGB | RED ROBIN GOURMET BURGERS | 49,660 | $2.826M | 0.0% | $56.91 | — | — | COM | 75689M101 |
| — | FEDERAL REALTY INVES TRUST | 23,545 | $2.789M | 0.0% | $118.45 | — | — | SH BEN INT NEW | 313747206 |
| ATO | ATMOS ENERGY CORP | 58,300 | $2.781M | 0.0% | $47.70 | — | — | COM | 049560105 |
| — | ANN INC | 66,976 | $2.754M | 0.0% | $41.12 | — | — | COM | 035623107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 48,366 | $2.65M | 0.0% | $54.79 | — | — | COM | 203668108 |
| LQD | ISHARES ETFS/USA | 22,169 | $2.622M | 0.0% | $118.27 | — | — | exchange traded fund | 464287242 |
| — | RESTORATION HARDWARE HOLDINGS | 32,860 | $2.614M | 0.0% | $79.55 | — | — | COM | 761283100 |
| TMO | THERMO FISHER SCIENTIFIC | 21,400 | $2.604M | 0.0% | $121.68 | — | — | COM | 883556102 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.584M | 0.0% | $1.03 | — | — | NOTE 4.375% | 04010LAM5 |
| TYL | TYLER TECHNOLOGIES INC | 29,220 | $2.583M | 0.0% | $88.40 | — | — | COM | 902252105 |
| DVY | ISHARES ETFS/USA | 34,734 | $2.579M | 0.0% | $74.25 | — | — | exchange traded fund | 464287168 |
| — | SOVRAN SELF STORAGE INC | 34,549 | $2.569M | 0.0% | $74.36 | — | — | COM | 84610H108 |
| — | FBR & CO | 92,750 | $2.552M | 0.0% | $27.51 | — | — | COM NEW | 30247C400 |
| — | PHARMERICA CORP | 103,700 | $2.534M | 0.0% | $24.44 | — | — | COM | 71714F104 |
| GPRE | GREEN PLAINS INC | 66,950 | $2.503M | 0.0% | $37.39 | — | — | COM | 393222104 |
| — | SENOMYX INC | 301,910 | $2.475M | 0.0% | $8.20 | — | — | COM | 81724Q107 |
| THG | HANOVER INSURANCE GROUP INC | 39,970 | $2.455M | 0.0% | $61.42 | — | — | COM | 410867105 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.452M | 0.0% | $48.20 | — | — | UNIT | 64944P307 |
| TPC | TUTOR PERINI CORP | 92,280 | $2.437M | 0.0% | $26.41 | — | — | COM | 901109108 |
| — | AMSURG CORP | 48,500 | $2.427M | 0.0% | $50.04 | — | — | COM | 03232P405 |
| AIZ | ASSURANT INC | 37,500 | $2.411M | 0.0% | $64.29 | — | — | COM | 04621X108 |
| — | NUVEEN QUALITY PREFERRED INCOM | 275,630 | $2.401M | 0.0% | $8.71 | — | — | COM | 67072C105 |
| — | OMNICARE INC | 1,000,000 | $2.389M | 0.0% | $2.39 | — | — | NOTE 3.750% | 681904AN8 |
| — | KAPSTONE PAPER AND PACKAGING C | 84,925 | $2.375M | 0.0% | $27.97 | — | — | COM | 48562P103 |
| FSS | FEDERAL SIGNAL CORP | 179,000 | $2.37M | 0.0% | $13.24 | — | — | COM | 313855108 |
| — | POLYCOM INC | 192,790 | $2.369M | 0.0% | $12.29 | — | — | COM | 73172K104 |
| — | EXTERRAN HOLDINGS INC | 53,150 | $2.355M | 0.0% | $44.31 | — | — | COM | 30225X103 |
| — | NAUTILUS INC | 195,700 | $2.343M | 0.0% | $11.97 | — | — | COM | 63910B102 |
| — | TEMPLETON GLOBAL INCOME FUND | 293,342 | $2.333M | 0.0% | $7.95 | — | — | COM | 880198106 |
| BALL | BALL CORP | 36,800 | $2.328M | 0.0% | $63.26 | — | — | COM | 058498106 |
| BANR | BANNER CORP | 60,500 | $2.328M | 0.0% | $38.48 | — | — | COM NEW | 06652V208 |
| UDR | UDR INC | 85,232 | $2.323M | 0.0% | $27.26 | — | — | COM | 902653104 |
| ZUMZ | ZUMIEZ INC | 82,500 | $2.318M | 0.0% | $28.10 | — | — | COM | 989817101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 165,795 | $2.291M | 0.0% | $13.82 | — | — | COM | 867892101 |
| CRL | CHARLES RIVER LABORATORIES | 38,150 | $2.279M | 0.0% | $59.74 | — | — | COM | 159864107 |
| GNRC | GENERAC HOLDINGS INC | 56,146 | $2.276M | 0.0% | $40.54 | — | — | COM | 368736104 |
| — | WESTERN ASSET EMERGING MARKETS | 132,981 | $2.275M | 0.0% | $17.11 | — | — | COM | 95766A101 |
| KR | KROGER CO | 43,700 | $2.273M | 0.0% | $52.01 | — | — | COM | 501044101 |
| MCD | MCDONALD'S CORP | 23,745 | $2.251M | 0.0% | $94.80 | — | — | COM | 580135101 |
| KIM | KIMCO REALTY CORP | 102,539 | $2.247M | 0.0% | $21.91 | — | — | COM | 49446R109 |
| — | INFINERA CORP | 209,500 | $2.236M | 0.0% | $10.67 | — | — | COM | 45667G103 |
| — | CELGENE CORP | 23,565 | $2.234M | 0.0% | $94.80 | — | — | COM | 151020104 |
| AMN | AMN HEALTHCARE SERVICES INC | 141,750 | $2.225M | 0.0% | $15.70 | — | — | COM | 001744101 |
| AFL | AFLAC INC | 38,191 | $2.224M | 0.0% | $58.23 | — | — | COM | 001055102 |
| TECK | TECK RESOURCES LIMITED | 117,700 | $2.223M | 0.0% | $18.89 | — | — | CL B | 878742204 |
| ACN | ACCENTURE PLC | 27,300 | $2.22M | 0.0% | $81.32 | — | — | SHS CLASS A | G1151C101 |
| — | INNOPHOS HOLDINGS INC | 40,300 | $2.22M | 0.0% | $55.09 | — | — | COM | 45774N108 |
| ODFL | OLD DOMINION FREIGHT LINE | 31,400 | $2.219M | 0.0% | $70.67 | — | — | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,358 | $2.215M | 0.0% | $51.09 | — | — | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 95,900 | $2.212M | 0.0% | $23.07 | — | — | COM | 874054109 |
| MO | ALTRIA GROUP INC | 48,050 | $2.209M | 0.0% | $45.97 | — | — | COM | 02209S103 |
| BJRI | BJ'S RESTAURANTS INC | 61,250 | $2.205M | 0.0% | $36.00 | — | — | COM | 09180C106 |
| — | POST PROPERTIES INC | 42,435 | $2.179M | 0.0% | $51.35 | — | — | COM | 737464107 |
| — | AMERICAN TOWER CORP | 20,000 | $2.175M | 0.0% | $108.75 | — | — | PFD CONV SER A | 03027X308 |
| MDU | MDU RESOURCES GROUP INC | 76,839 | $2.137M | 0.0% | $27.81 | — | — | COM | 552690109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 64,613 | $2.114M | 0.0% | $32.72 | — | — | COM | 875465106 |
| — | HOLOGIC INC | 2,000,000 | $2.111M | 0.0% | $1.06 | — | — | DEBT 2.000% | 436440AC5 |
| — | CHANNELADVISOR CORP | 128,700 | $2.11M | 0.0% | $16.39 | — | — | COM | 159179100 |
| EPR | EPR PROPERTIES | 41,239 | $2.09M | 0.0% | $50.68 | — | — | COM SH BEN INT | 26884U109 |
| — | MYLAN INC | 45,550 | $2.072M | 0.0% | $45.49 | — | — | COM | 628530107 |
| — | ROCK-TENN CO | 43,500 | $2.07M | 0.0% | $47.59 | — | — | CL A | 772739207 |
| IRBTQ | IROBOT CORP | 67,900 | $2.067M | 0.0% | $30.44 | — | — | COM | 462726100 |
| KRC | KILROY REALTY CORP | 34,613 | $2.057M | 0.0% | $59.43 | — | — | COM | 49427F108 |
| — | BRISTOW GROUP INC | 1,899,000 | $2.053M | 0.0% | $1.08 | — | — | NOTE 3.000% | 110394AC7 |
| — | ICONIX BRAND GROUP INC | 1,600,000 | $2.044M | 0.0% | $1.28 | — | — | NOTE 1.500% | 451055AF4 |
| — | FIFTH STREET FINANCE COR | 1,950,000 | $2.023M | 0.0% | $1.04 | — | — | NOTE 5.375% | 31679BAC4 |
| DMRC | DIGIMARC CORPORATION | 97,000 | $2.008M | 0.0% | $20.70 | — | — | COM | 25381B101 |
| — | MICHAEL KORS HOLDINGS LTD | 28,100 | $2.006M | 0.0% | $71.39 | — | — | SHS | G60754101 |
| — | AVG TECHNOLOGIES NV | 119,700 | $1.985M | 0.0% | $16.58 | — | — | SHS | N07831105 |
| DIOD | DIODES INC | 82,450 | $1.972M | 0.0% | $23.92 | — | — | COM | 254543101 |
| — | SEADRILL LTD | 73,600 | $1.969M | 0.0% | $26.75 | — | — | SHS | G7945E105 |
| — | DIGITAL RIVER INC. | 133,550 | $1.939M | 0.0% | $14.52 | — | — | COM | 25388B104 |
| — | LIBERTY INTERACTIVE LLC | 2,071,038 | $1.929M | 0.0% | $0.93 | — | — | DEB 3.500% | 530715AN1 |
| REG | REGENCY CENTERS CORP | 35,692 | $1.921M | 0.0% | $53.82 | — | — | COM | 758849103 |
| UPS | UNITED PARCEL SERVICE INC | 19,475 | $1.914M | 0.0% | $98.28 | — | — | CL B | 911312106 |
| — | COUSINS PROPERTIES INC | 159,820 | $1.91M | 0.0% | $11.95 | — | — | COM | 222795106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 321,867 | $1.899M | 0.0% | $5.90 | — | — | COM | 003009107 |
| FULT | FULTON FINANCIAL CORP | 170,500 | $1.89M | 0.0% | $11.09 | — | — | COM | 360271100 |
| — | DEVRY EDUCATION GROUP INC | 44,050 | $1.886M | 0.0% | $42.81 | — | — | COM | 251893103 |
| — | SONUS NETWORKS INC | 550,145 | $1.881M | 0.0% | $3.42 | — | — | COM | 835916107 |
| — | VONAGE HOLDINGS CORP | 570,000 | $1.869M | 0.0% | $3.28 | — | — | COM | 92886T201 |
| AXP | AMERICAN EXPRESS CO | 21,219 | $1.858M | 0.0% | $87.56 | — | — | COM | 025816109 |
| FXH | FIRST TRUST ADVISORS LP | 32,942 | $1.856M | 0.0% | $56.34 | — | — | exchange traded fund | 33734X143 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.85M | 0.0% | $5.01 | — | — | SH BEN INT | 55273C107 |
| BGS | B&G FOODS INC | 67,036 | $1.847M | 0.0% | $27.55 | — | — | COM | 05508R106 |
| CRUS | CIRRUS LOGIC INC. | 88,250 | $1.84M | 0.0% | $20.85 | — | — | COM | 172755100 |
| SF | STIFEL FINANCIAL CORP | 39,498 | $1.831M | 0.0% | $46.36 | — | — | COM | 860630102 |
| — | CHESAPEAKE ENERGY CORP | 79,500 | $1.828M | 0.0% | $22.99 | — | — | COM | 165167107 |
| O | REALTY INCOME CORP | 44,738 | $1.825M | 0.0% | $40.79 | — | — | COM | 756109104 |
| — | WPX ENERGY INC | 75,600 | $1.819M | 0.0% | $24.06 | — | — | COM | 98212B103 |
| — | ANADARKO PETROLEUM CORP | 17,886 | $1.814M | 0.0% | $101.42 | — | — | COM | 032511107 |
| — | PGT INC | 194,102 | $1.809M | 0.0% | $9.32 | — | — | COM | 69336V101 |
| — | PROVIDENCE SERVICE CORP/THE | 37,350 | $1.807M | 0.0% | $48.38 | — | — | COM | 743815102 |
| — | MERITOR | 165,000 | $1.79M | 0.0% | $10.85 | — | — | COM | 59001K100 |
| EIX | EDISON INTERNATIONAL INC | 31,769 | $1.777M | 0.0% | $55.94 | — | — | COM | 281020107 |
| TBHC | KIRKLAND'S INC | 110,100 | $1.774M | 0.0% | $16.11 | — | — | COM | 497498105 |
| GS | GOLDMAN SACHS GROUP INC | 9,650 | $1.771M | 0.0% | $183.52 | — | — | COM | 38141G104 |
| — | TAUBMAN CENTERS INC | 24,241 | $1.77M | 0.0% | $73.02 | — | — | COM | 876664103 |
| — | IGATE CORP | 47,800 | $1.756M | 0.0% | $36.74 | — | — | COM | 45169U105 |
| — | AIR METHODS CORP | 31,450 | $1.747M | 0.0% | $55.55 | — | — | COM PAR $.06 | 009128307 |
| FNB | FNB CORP | 144,450 | $1.732M | 0.0% | $11.99 | — | — | COM | 302520101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 20,350 | $1.715M | 0.0% | $84.28 | — | — | COM | 20451N101 |
| SEE | SEALED AIR CORP | 49,102 | $1.713M | 0.0% | $34.89 | — | — | COM | 81211K100 |
| — | PINNACLE FOODS INC | 52,250 | $1.706M | 0.0% | $32.65 | — | — | COM | 72348P104 |
| — | OMNICARE INC | 1,625,000 | $1.685M | 0.0% | $1.04 | — | — | DBCV 3.250% | 681904AL2 |
| LNWO | SCIENTIFIC GAMES CORP | 156,150 | $1.682M | 0.0% | $10.77 | — | — | CL A | 80874P109 |
| — | LIBERTY PROPERTY TRUST | 49,993 | $1.663M | 0.0% | $33.26 | — | — | SH BEN INT | 531172104 |
| — | FIRST TRUST HIGH INCOME LONG/S | 97,209 | $1.661M | 0.0% | $17.09 | — | — | COM | 33738E109 |
| VYM | VANGUARD | 25,000 | $1.66M | 0.0% | $66.40 | — | — | HIGH DIV YLD | 921946406 |
| — | ABAXIS INC | 32,650 | $1.655M | 0.0% | $50.69 | — | — | COM | 002567105 |
| — | DU PONT (EI) DE NEMOURS & CO | 23,101 | $1.653M | 0.0% | $71.56 | — | — | COM | 263534109 |
| — | MEADWESTVACO CORP | 40,131 | $1.643M | 0.0% | $40.94 | — | — | COM | 583334107 |
| — | APARTMENT INVT & MGMT CO | 51,517 | $1.639M | 0.0% | $31.81 | — | — | CL A | 03748R101 |
| EAT | BRINKER INTERNATIONAL INC | 31,755 | $1.613M | 0.0% | $50.80 | — | — | COM | 109641100 |
| — | HEALTHCARE REALTY TRUST INC | 68,062 | $1.612M | 0.0% | $23.68 | — | — | COM | 421946104 |
| — | HEWLETT-PACKARD CO | 44,836 | $1.591M | 0.0% | $35.48 | — | — | COM | 428236103 |
| — | SPECTRUM PHARMACEUTICALS INC | 195,100 | $1.588M | 0.0% | $8.14 | — | — | COM | 84763A108 |
| — | DOMINION RESOURCES INC | 28,000 | $1.574M | 0.0% | $56.21 | — | — | UNIT | 25746U885 |
| — | BOSTON PRIVATE FINL HOLDINGS | 126,350 | $1.566M | 0.0% | $12.39 | — | — | COM | 101119105 |
| — | VOCANO CORP | 147,100 | $1.565M | 0.0% | $10.64 | — | — | COM | 928645100 |
| MEI | METHODE ELECTRONICS INC | 42,223 | $1.557M | 0.0% | $36.88 | — | — | COM | 591520200 |
| — | BRIGGS & STRATTON CORP | 85,650 | $1.544M | 0.0% | $18.03 | — | — | COM | 109043109 |
| MLM | MARTIN MARIETTA MATERIALS | 11,950 | $1.541M | 0.0% | $128.95 | — | — | COM | 573284106 |
| — | 21ST CENTURY FOX INC | 44,550 | $1.528M | 0.0% | $34.30 | — | — | CL A | 90130A101 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.526M | 0.0% | $1.02 | — | — | NOTE 2.750% | 165167BW6 |
| — | TIME WARNER INC | 20,250 | $1.523M | 0.0% | $75.21 | — | — | COM NEW | 887317303 |
| — | WALGREEN CO | 25,300 | $1.51M | 0.0% | $59.68 | — | — | COM | 931422109 |
| — | THOMSON REUTERS CORP | 41,454 | $1.509M | 0.0% | $36.40 | — | — | COM | 884903105 |
| SON | SONOCO PRODUCTS CO | 38,380 | $1.508M | 0.0% | $39.29 | — | — | COM | 835495102 |
| — | TOWER INTERNATIONAL INC | 59,800 | $1.506M | 0.0% | $25.18 | — | — | COM | 891826109 |
| BIGGQ | BIG LOTS INC | 34,900 | $1.502M | 0.0% | $43.04 | — | — | COM | 089302103 |
| HIW | HIGHWOODS PROPERTIES INC | 38,462 | $1.496M | 0.0% | $38.90 | — | — | COM | 431284108 |
| VMC | VULCAN MATERIALS CO | 24,850 | $1.496M | 0.0% | $60.20 | — | — | COM | 929160109 |
| — | CORESITE REALTY CORP | 45,426 | $1.493M | 0.0% | $32.87 | — | — | COM | 21870Q105 |
| — | AMERICAN REALTY CAPITAL PROPER | 1,500,000 | $1.492M | 0.0% | $0.99 | — | — | NOTE 3.000% | 02917TAA2 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,928 | $1.483M | 0.0% | $12.68 | — | — | COM | 252784301 |
| MBI | MBIA INC | 159,850 | $1.468M | 0.0% | $9.18 | — | — | COM | 55262C100 |
| — | GREATBATCH INC. | 34,350 | $1.464M | 0.0% | $42.62 | — | — | COM | 39153L106 |
| ATEN | A10 NETWORKS INC | 160,250 | $1.46M | 0.0% | $9.11 | — | — | COM | 002121101 |
| HAL | HALLIBURTON CO | 22,808 | $1.46M | 0.0% | $64.01 | — | — | COM | 406216101 |
| — | FRANKLIN ADVISERS INC | 112,885 | $1.453M | 0.0% | $12.87 | — | — | closed-end fund | 880192109 |
| — | MEDTRONIC INC | 23,350 | $1.447M | 0.0% | $61.97 | — | — | COM | 585055106 |
| — | ASHLAND INC | 13,900 | $1.447M | 0.0% | $104.10 | — | — | COM | 044209104 |
| LAD | LITHIA MOTORS INC | 19,106 | $1.446M | 0.0% | $75.68 | — | — | CL A | 536797103 |
| — | AMERICAN CAMPUS COMMUNITIES | 39,612 | $1.444M | 0.0% | $36.45 | — | — | COM | 024835100 |
| CBRE | CBRE GROUP INC | 48,400 | $1.439M | 0.0% | $29.73 | — | — | CL A | 12504L109 |
| AKR | ACADIA REALTY TRUST | 52,158 | $1.439M | 0.0% | $27.59 | — | — | COM SH BEN INT | 004239109 |
| — | NATUS MEDICAL INC | 48,722 | $1.438M | 0.0% | $29.51 | — | — | COM | 639050103 |
| PPG | PPG INDUSTRIES INC | 7,250 | $1.426M | 0.0% | $196.69 | — | — | COM | 693506107 |
| AIR | AAR CORP | 58,900 | $1.422M | 0.0% | $24.14 | — | — | COM | 000361105 |
| CNA | CNA FINANCIAL CORP | 37,100 | $1.411M | 0.0% | $38.03 | — | — | COM | 126117100 |
| — | MONSANTO COMPANY | 12,537 | $1.41M | 0.0% | $112.47 | — | — | COM | 61166W101 |
| — | MICRON TECHNOLOGY INC | 400,000 | $1.402M | 0.0% | $3.50 | — | — | NOTE 3.125% | 595112AX1 |
| — | PDC ENERGY INC | 27,779 | $1.397M | 0.0% | $50.29 | — | — | COM | 69327R101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 36,600 | $1.393M | 0.0% | $38.06 | — | — | COM CL A | 848574109 |
| — | RUBICON PROJECT | 118,430 | $1.389M | 0.0% | $11.73 | — | — | COM | 78112V102 |
| — | LASALLE HOTEL PROPERTIES | 40,540 | $1.388M | 0.0% | $34.24 | — | — | COM SH BEN INT | 517942108 |
| — | BIOMED REALTY TRUST INC | 68,412 | $1.382M | 0.0% | $20.20 | — | — | COM | 09063H107 |
| DEI | DOUGLAS EMMETT INC | 53,757 | $1.38M | 0.0% | $25.67 | — | — | COM | 25960P109 |
| EHTH | EHEALTH INC | 57,168 | $1.379M | 0.0% | $24.12 | — | — | COM | 28238P109 |
| NOC | NORTHROP GRUMMAN CORP | 10,380 | $1.365M | 0.0% | $131.50 | — | — | COM | 666807102 |
| — | CHUY'S HOLDINGS INC | 43,434 | $1.364M | 0.0% | $31.40 | — | — | COM | 171604101 |
| COST | COSTCO WHOLESALE CORP | 10,839 | $1.36M | 0.0% | $125.47 | — | — | COM | 22160K105 |
| DUK | DUKE ENERGY CORP | 18,105 | $1.357M | 0.0% | $74.95 | — | — | COM NEW | 26441C204 |
| OXM | OXFORD INDUSTRIES INC | 22,201 | $1.354M | 0.0% | $60.99 | — | — | COM | 691497309 |
| GEO | GEO GROUP INC/THE | 35,296 | $1.349M | 0.0% | $38.22 | — | — | COM | 36162J106 |
| CROX | CROCS INC | 107,050 | $1.347M | 0.0% | $12.58 | — | — | COM | 227046109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 38,936 | $1.346M | 0.0% | $34.57 | — | — | COM | 637417106 |
| — | AMERICAN REALTY CAPITAL PROPER | 111,099 | $1.34M | 0.0% | $12.06 | — | — | COM | 02917T104 |
| EGP | EASTGROUP PROPERTIES | 22,024 | $1.334M | 0.0% | $60.57 | — | — | COM | 277276101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 82,610 | $1.33M | 0.0% | $16.10 | — | — | COM | 03823U102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 56,850 | $1.33M | 0.0% | $23.39 | — | — | CL A | 099502106 |
| — | RUBY TUESDAY INC | 225,600 | $1.329M | 0.0% | $5.89 | — | — | COM | 781182100 |
| LQDT | LIQUIDITY SERVICES INC | 96,300 | $1.324M | 0.0% | $13.75 | — | — | COM | 53635B107 |
| — | WAGEWORKS INC | 29,047 | $1.322M | 0.0% | $45.51 | — | — | COM | 930427109 |
| — | MADISON SQUARE GARDEN CO/THE | 19,950 | $1.32M | 0.0% | $66.17 | — | — | CL A | 55826P100 |
| — | HOSPITALITY PROPERTIES TRUST | 49,069 | $1.317M | 0.0% | $26.84 | — | — | COM SH BEN INT | 44106M102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 80,855 | $1.316M | 0.0% | $16.28 | — | — | COM | 63888U108 |
| — | AARONS INC | 54,000 | $1.313M | 0.0% | $24.31 | — | — | COM PAR $0.50 | 002535300 |
| — | WEINGARTEN REALTY INVESTORS | 41,542 | $1.309M | 0.0% | $31.51 | — | — | SH BEN INT | 948741103 |
| UIS | UNISYS CORP | 55,850 | $1.308M | 0.0% | $23.42 | — | — | COM NEW | 909214306 |
| — | E2OPEN INC | 139,181 | $1.296M | 0.0% | $9.31 | — | — | COM | 29788A104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,750 | $1.291M | 0.0% | $72.73 | — | — | COM | 398905109 |
| — | GULFMARK OFFSHORE INC | 41,150 | $1.29M | 0.0% | $31.35 | — | — | CL A NEW | 402629208 |
| — | COHEN & STEERS REIT AND PREFER | 73,800 | $1.29M | 0.0% | $17.48 | — | — | COM | 19247X100 |
| FNV | FRANCO-NEVADA CORP | 26,350 | $1.288M | 0.0% | $48.88 | — | — | COM | 351858105 |
| PPC | PILGRIM'S PRIDE CORP | 42,100 | $1.287M | 0.0% | $30.57 | — | — | COM | 72147K108 |
| — | KOSMOS ENERGY LTD | 128,950 | $1.284M | 0.0% | $9.96 | — | — | SHS | G5315B107 |
| — | LEXINGTON REALTY TRUST | 131,049 | $1.283M | 0.0% | $9.79 | — | — | COM | 529043101 |
| — | ORBITZ WORLDWIDE INC | 162,850 | $1.281M | 0.0% | $7.87 | — | — | COM | 68557K109 |
| WOR | WORTHINGTON INDUSTIES | 34,400 | $1.28M | 0.0% | $37.21 | — | — | COM | 981811102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,600 | $1.279M | 0.0% | $94.04 | — | — | COM | 879360105 |
| FFBC | FIRST FINANCIAL BANCORP | 80,650 | $1.277M | 0.0% | $15.83 | — | — | COM | 320209109 |
| — | QEP RESOURCES INC | 41,300 | $1.271M | 0.0% | $30.77 | — | — | COM | 74733V100 |
| DORM | DORMAN PRODUCTS INC | 31,570 | $1.264M | 0.0% | $40.04 | — | — | COM | 258278100 |
| — | DOMINION RESOURCES INC | 22,375 | $1.254M | 0.0% | $56.04 | — | — | UNIT | 25746U703 |
| — | FOREST CITY ENTERPRISES INC | 64,043 | $1.253M | 0.0% | $19.56 | — | — | CL A | 345550107 |
| — | ALLERGAN INC | 7,000 | $1.247M | 0.0% | $178.14 | — | — | COM | 018490102 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.245M | 0.0% | $5.79 | — | — | COM | 95766K109 |
| AVY | AVERY DENNISON CORP | 27,650 | $1.234M | 0.0% | $44.63 | — | — | COM | 053611109 |
| — | TREEHOUSE FOODS INC | 15,300 | $1.232M | 0.0% | $80.52 | — | — | COM | 89469A104 |
| FANG | DIAMONDBACK ENERGY INC | 16,397 | $1.227M | 0.0% | $74.83 | — | — | COM | 25278X109 |
| HMN | HORACE MANN EDUCATORS CORP | 43,000 | $1.226M | 0.0% | $28.51 | — | — | COM | 440327104 |
| — | ACCELERON PHARMA INC | 40,300 | $1.219M | 0.0% | $30.25 | — | — | COM | 00434H108 |
| EMR | EMERSON ELECTRIC CO | 19,452 | $1.215M | 0.0% | $62.46 | — | — | COM | 291011104 |
| — | TRIQUINT SEMICONDUCTOR, INC. | 63,350 | $1.208M | 0.0% | $19.07 | — | — | COM | 89674K103 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 55,400 | $1.199M | 0.0% | $21.64 | — | — | COM | 258622109 |
| — | PIONEER ENERGY SERVICES CORP | 84,850 | $1.189M | 0.0% | $14.01 | — | — | COM | 723664108 |
| — | TRONOX LTD | 45,400 | $1.183M | 0.0% | $26.06 | — | — | SHS CL A | Q9235V101 |
| TTC | TORO CO | 19,950 | $1.182M | 0.0% | $59.25 | — | — | COM | 891092108 |
| — | NOVAVAX INC | 282,450 | $1.178M | 0.0% | $4.17 | — | — | COM | 670002104 |
| — | DOMTAR CORP | 33,500 | $1.177M | 0.0% | $35.13 | — | — | COM NEW | 257559203 |
| WWD | WOODWARD INC | 24,650 | $1.174M | 0.0% | $47.63 | — | — | COM | 980745103 |
| — | PANTRY INC/THE | 57,550 | $1.165M | 0.0% | $20.24 | — | — | COM | 698657103 |
| — | QIAGEN NV | 50,900 | $1.159M | 0.0% | $22.77 | — | — | REG SHS | N72482107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 94,314 | $1.156M | 0.0% | $12.26 | — | — | COM | 58463J304 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,750 | $1.153M | 0.0% | $44.78 | — | — | COM | 955306105 |
| KRG | KITE REALTY GROUP TRUST | 46,873 | $1.136M | 0.0% | $24.24 | — | — | COM NEW | 49803T300 |
| PSX | PHILLIPS 66 | 13,963 | $1.133M | 0.0% | $81.14 | — | — | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP | 112,577 | $1.13M | 0.0% | $10.04 | — | — | COM | 7591EP100 |
| RGLD | ROYAL GOLD INC | 17,100 | $1.111M | 0.0% | $64.97 | — | — | COM | 780287108 |
| EXC | EXELON CORP | 31,939 | $1.109M | 0.0% | $34.72 | — | — | COM | 30161N101 |
| SPYV | STATE STREET ETF/USA | 11,271 | $1.095M | 0.0% | $97.15 | — | — | exchange traded fund | 78464A508 |
| DAR | DARLING INGREDIENTS INC | 59,650 | $1.093M | 0.0% | $18.32 | — | — | COM | 237266101 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,050 | $1.092M | 0.0% | $108.66 | — | — | SHS - A - | N53745100 |
| DHR | DANAHER CORP | 14,350 | $1.09M | 0.0% | $75.96 | — | — | COM | 235851102 |
| — | SPIRIT REALTY CAPITAL INC | 99,259 | $1.089M | 0.0% | $10.97 | — | — | COM | 84860W102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,714 | $1.088M | 0.0% | $85.57 | — | — | COM | 693475105 |
| — | MANTECH INTERNATIONAL CORP | 40,250 | $1.085M | 0.0% | $26.96 | — | — | CL A | 564563104 |
| — | PS BUSINESS PARKS INC | 14,170 | $1.079M | 0.0% | $76.15 | — | — | COM | 69360J107 |
| — | GENERAL CABLE CORP | 71,200 | $1.074M | 0.0% | $15.08 | — | — | COM | 369300108 |
| MOG/A | MOOG INC | 15,550 | $1.064M | 0.0% | $68.42 | — | — | CL A | 615394202 |
| — | STONE ENERGY CORP | 1,000,000 | $1.062M | 0.0% | $1.06 | — | — | NOTE 1.750% | 861642AN6 |
| CUBE | CUBESMART LP | 58,722 | $1.056M | 0.0% | $17.98 | — | — | COM | 229663109 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.054M | 0.0% | $1.05 | — | — | NOTE 6.250% | 74348TAC6 |
| — | STRATEGIC HOTELS & RESORTS INC | 90,274 | $1.052M | 0.0% | $11.65 | — | — | COM | 86272T106 |
| — | CARDIOVASCULAR SYSTEMS INC | 44,506 | $1.051M | 0.0% | $23.61 | — | — | COM | 141619106 |
| — | ROYAL GOLD INC | 1,000,000 | $1.042M | 0.0% | $1.04 | — | — | NOTE 2.875% | 780287AA6 |
| — | SENIOR HOUSING PROP TRUST | 49,672 | $1.039M | 0.0% | $20.92 | — | — | SH BEN INT | 81721M109 |
| BK | BANK OF NY MELLON CORP | 26,702 | $1.034M | 0.0% | $38.72 | — | — | COM | 064058100 |
| PATK | PATRICK INDUSTRIES INC | 24,300 | $1.029M | 0.0% | $42.35 | — | — | COM | 703343103 |
| — | DIRECTV | 11,850 | $1.025M | 0.0% | $86.50 | — | — | COM | 25490A309 |
| — | HOME PROPERTIES INC | 17,537 | $1.021M | 0.0% | $58.22 | — | — | COM | 437306103 |
| FDX | FEDEX CORP | 6,260 | $1.011M | 0.0% | $161.50 | — | — | COM | 31428X106 |
| D | DOMINION RESOURCES INC | 14,564 | $1.009M | 0.0% | $69.28 | — | — | COM | 25746U109 |
| — | SHUTTERFLY INC | 20,559 | $1.002M | 0.0% | $48.74 | — | — | COM | 82568P304 |
| ADP | AUTOMATIC DATA PROCESSNG | 12,075 | $997K | 0.0% | $82.57 | — | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 10,602 | $996K | 0.0% | $93.94 | — | — | COM | 65339F101 |
| ENS | ENERSYS | 16,950 | $994K | 0.0% | $58.64 | — | — | COM | 29275Y102 |
| — | HEALTHWAYS INC | 62,000 | $993K | 0.0% | $16.02 | — | — | COM | 422245100 |
| AEM | AGNICO EAGLE MINES | 34,050 | $989K | 0.0% | $29.05 | — | — | COM | 008474108 |
| CASY | CASEY'S GENERAL STORES INC | 13,750 | $986K | 0.0% | $71.71 | — | — | COM | 147528103 |
| — | BLACKROCK INC | 3,000 | $985K | 0.0% | $328.33 | — | — | COM | 09247X101 |
| — | WASHINGTON PRIME GROUP INC | 56,176 | $982K | 0.0% | $17.48 | — | — | COM | 939647103 |
| — | ENERGY XXI BERMUDA LTD | 86,550 | $982K | 0.0% | $11.35 | — | — | USD UNRS SHS | G10082140 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,380 | $982K | 0.0% | $24.32 | — | — | COM | 78573L106 |
| MMS | MAXIMUS, INC. | 24,400 | $979K | 0.0% | $40.12 | — | — | COM | 577933104 |
| — | CBL & ASSOCIATES PROPERTIES | 54,185 | $970K | 0.0% | $17.90 | — | — | COM | 124830100 |
| — | PLUM CREEK TIMBER CO | 24,746 | $967K | 0.0% | $39.08 | — | — | COM | 729251108 |
| TJX | TJX COMPANIES INC | 16,350 | $967K | 0.0% | $59.14 | — | — | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,161 | $963K | 0.0% | $34.20 | — | — | COM | 681936100 |
| JACK | JACK IN THE BOX INC. | 14,050 | $958K | 0.0% | $68.19 | — | — | COM | 466367109 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $953K | 0.0% | $127.07 | — | — | COM | 369550108 |
| — | PIEDMONT NATURAL GAS CO | 28,400 | $952K | 0.0% | $33.52 | — | — | COM | 720186105 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 18,200 | $951K | 0.0% | $52.25 | — | — | COM | 73640Q105 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $944K | 0.0% | $59.00 | — | — | UNIT | 913017117 |
| TGT | TARGET CORPORATION | 14,950 | $937K | 0.0% | $62.68 | — | — | COM | 87612E106 |
| — | YAMANA GOLD INC | 155,200 | $932K | 0.0% | $6.01 | — | — | COM | 98462Y100 |
| PRA | PROASSURANCE CORP | 21,100 | $930K | 0.0% | $44.08 | — | — | COM | 74267C106 |
| — | SMITH & WESSON HOLDING CORP | 98,000 | $925K | 0.0% | $9.44 | — | — | COM | 831756101 |
| WWW | WOLVERINE WORLD WIDE INC | 36,750 | $921K | 0.0% | $25.06 | — | — | COM | 978097103 |
| — | BUFFALO WILD WINGS INC | 6,850 | $920K | 0.0% | $134.31 | — | — | COM | 119848109 |
| — | CORRECTIONS CORP OF AMERICA | 26,614 | $914K | 0.0% | $34.34 | — | — | COM NEW | 22025Y407 |
| — | SANDRIDGE ENERGY INC | 211,300 | $905K | 0.0% | $4.28 | — | — | COM | 80007P307 |
| IXJ | ISHARES ETFS/USA | 9,212 | $900K | 0.0% | $97.70 | — | — | exchange traded fund | 464287325 |
| WPC | WP CAREY INC | 14,100 | $899K | 0.0% | $63.76 | — | — | COM | 92936U109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $898K | 0.0% | $103.22 | — | — | COM | 22410J106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,659 | $895K | 0.0% | $50.68 | — | — | COM | 039483102 |
| — | BONAZA CREEK ENERGY INC | 15,713 | $894K | 0.0% | $56.90 | — | — | COM | 097793103 |
| CALX | CALX | 93,000 | $890K | 0.0% | $9.57 | — | — | COM | 13100M509 |
| — | PRAXAIR INC | 6,900 | $890K | 0.0% | $128.99 | — | — | COM | 74005P104 |
| — | YAHOO INC | 21,800 | $888K | 0.0% | $40.73 | — | — | COM | 984332106 |
| ERIE | ERIE INDEMNITY CO | 11,650 | $883K | 0.0% | $75.79 | — | — | CL A | 29530P102 |
| — | EQUINIX INC | 4,150 | $882K | 0.0% | $212.53 | — | — | COM NEW | 29444U502 |
| — | MICROSEMI CORP | 34,450 | $875K | 0.0% | $25.40 | — | — | COM | 595137100 |
| WMB | WILLIAMS COS INC | 15,800 | $875K | 0.0% | $55.38 | — | — | COM | 969457100 |
| QUAD | QUAD/GRAPHICS INC | 45,250 | $871K | 0.0% | $19.25 | — | — | COM CL A | 747301109 |
| — | MAIDEN HOLDINGS LTD | 78,550 | $870K | 0.0% | $11.08 | — | — | SHS | G5753U112 |
| — | BRISTOW GROUP INC | 12,900 | $867K | 0.0% | $67.21 | — | — | COM | 110394103 |
| — | MEDIDATA SOLUTIONS INC | 19,550 | $866K | 0.0% | $44.30 | — | — | COM | 58471A105 |
| POOL | POOL CORP | 16,012 | $863K | 0.0% | $53.90 | — | — | COM | 73278L105 |
| GIS | GENERAL MILLS INC | 17,100 | $862K | 0.0% | $50.41 | — | — | COM | 370334104 |
| — | SPDR | 21,442 | $862K | 0.0% | $40.20 | — | — | BRC HGH YLD BD | 78464A417 |
| — | DCT INDUSTRIAL TRUST INC | 114,616 | $861K | 0.0% | $7.51 | — | — | COM | 233153105 |
| VSAT | VIASAT INC | 15,550 | $857K | 0.0% | $55.11 | — | — | COM | 92552V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,700 | $853K | 0.0% | $58.03 | — | — | COM | 83088M102 |
| — | PRECISION CASTPARTS CORP | 3,600 | $851K | 0.0% | $236.39 | — | — | COM | 740189105 |
| PEGA | PEGASYSTEMS, INC. | 44,050 | $842K | 0.0% | $19.11 | — | — | COM | 705573103 |
| LTC | LTC PROPERTIES INC | 22,822 | $842K | 0.0% | $36.89 | — | — | COM | 502175102 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,600 | $841K | 0.0% | $61.84 | — | — | COM | 57060D108 |
| — | HANESBRANDS INC | 7,775 | $836K | 0.0% | $107.52 | — | — | COM | 410345102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,678 | $834K | 0.0% | $42.38 | — | — | COM | 29472R108 |
| — | CARRIZO OIL & GAS INC | 15,450 | $832K | 0.0% | $53.85 | — | — | COM | 144577103 |
| — | ANIXTER INTERNATIONAL INC | 9,750 | $827K | 0.0% | $84.82 | — | — | COM | 035290105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 56,180 | $826K | 0.0% | $14.70 | — | — | COM | 76131N101 |
| NSC | NORFOLK SOUTHERN CORP | 7,345 | $820K | 0.0% | $111.64 | — | — | COM | 655844108 |
| IGE | ISHARES INDEX FUNDS | 18,300 | $819K | 0.0% | $44.75 | — | — | NA NAT RES | 464287374 |
| SWX | SOUTHWEST GAS CORP | 16,850 | $819K | 0.0% | $48.61 | — | — | COM | 844895102 |
| SYK | STRYKER CORP | 9,950 | $814K | 0.0% | $81.81 | — | — | COM | 863667101 |
| — | KRAFT FOODS GROUP INC | 14,388 | $812K | 0.0% | $56.44 | — | — | COM | 50076Q106 |
| — | SANDERSON FARMS INC | 9,165 | $811K | 0.0% | $88.49 | — | — | COM | 800013104 |
| RYN | RAYONIER INC | 25,971 | $809K | 0.0% | $31.15 | — | — | COM | 754907103 |
| ZD | J2 GLOBAL INC | 16,350 | $807K | 0.0% | $49.36 | — | — | COM | 48123V102 |
| — | PENN REAL ESTATE INVEST TST | 40,276 | $803K | 0.0% | $19.94 | — | — | SH BEN INT | 709102107 |
| — | CIRCOR INTERNATIONAL INC | 11,880 | $800K | 0.0% | $67.34 | — | — | COM | 17273K109 |
| YUM | YUM! BRANDS INC | 11,040 | $794K | 0.0% | $71.92 | — | — | COM | 988498101 |
| SCHW | SCHWAB (CHARLES) CORP | 26,825 | $788K | 0.0% | $29.38 | — | — | COM | 808513105 |
| — | ELDORADO GOLD CORP | 116,700 | $787K | 0.0% | $6.74 | — | — | COM | 284902103 |
| CDP | CORPORATE OFFICE PROPERTIES | 30,557 | $786K | 0.0% | $25.72 | — | — | SH BEN INT | 22002T108 |
| — | CALAMP CORP | 44,612 | $786K | 0.0% | $17.62 | — | — | COM | 128126109 |
| — | MEN'S WEARHOUSE INC | 16,600 | $784K | 0.0% | $47.23 | — | — | COM | 587118100 |
| GTLS | CHART INDUSTRIES INC | 12,735 | $778K | 0.0% | $61.09 | — | — | COM PAR $0.01 | 16115Q308 |
| — | SALIX PHARMACEUTICALS LTD | 4,950 | $773K | 0.0% | $156.16 | — | — | COM | 795435106 |
| NJR | NEW JERSEY RESOURCES CORP | 15,300 | $773K | 0.0% | $50.52 | — | — | COM | 646025106 |
| ADBE | ADOBE SYSTEMS INC | 11,150 | $771K | 0.0% | $69.15 | — | — | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 6,600 | $769K | 0.0% | $116.52 | — | — | COM | 806407102 |
| — | ACTUANT CORP | 24,900 | $760K | 0.0% | $30.52 | — | — | CL A NEW | 00508X203 |
| — | PRIVATEBANCORP INC | 25,300 | $757K | 0.0% | $29.92 | — | — | COM | 742962103 |
| TRV | TRAVELERS COMPANIES INC | 8,031 | $754K | 0.0% | $93.89 | — | — | COM | 89417E109 |
| WTFC | WINTRUST FINANCIAL CORP | 16,850 | $753K | 0.0% | $44.69 | — | — | COM | 97650W108 |
| GBCI | GLACIER BANCORP INC | 29,050 | $751K | 0.0% | $25.85 | — | — | COM | 37637Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 8,850 | $747K | 0.0% | $84.41 | — | — | COM | 452308109 |
| UMBF | UMB FINANCIAL CORP | 13,700 | $747K | 0.0% | $54.53 | — | — | COM | 902788108 |
| — | DUPONT FABROS TECHNOLOGY INC | 27,583 | $746K | 0.0% | $27.05 | — | — | COM | 26613Q106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 43,946 | $743K | 0.0% | $16.91 | — | — | COM | 32054K103 |
| PRIM | PRIMORIS SERVICES CORP | 27,513 | $738K | 0.0% | $26.82 | — | — | COM | 74164F103 |
| AAP | ADVANCE AUTO PARTS | 5,650 | $736K | 0.0% | $130.27 | — | — | COM | 00751Y106 |
| STT | STATE STREET CORP | 10,000 | $736K | 0.0% | $73.60 | — | — | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 10,470 | $735K | 0.0% | $70.20 | — | — | COM | 171340102 |
| ECL | ECOLAB INC | 6,350 | $729K | 0.0% | $114.80 | — | — | COM | 278865100 |
| BDN | BRANDYWINE REALTY TRUST | 51,704 | $727K | 0.0% | $14.06 | — | — | SH BEN INT NEW | 105368203 |
| — | UIL HOLDINGS CORP | 20,516 | $726K | 0.0% | $35.39 | — | — | COM | 902748102 |
| — | ALTRA HOLDINGS INC | 24,750 | $722K | 0.0% | $29.17 | — | — | COM | 02208R106 |
| SUI | SUN COMMUNITIES | 14,256 | $720K | 0.0% | $50.51 | — | — | COM | 866674104 |
| — | ZOE'S KITCHEN INC | 23,360 | $719K | 0.0% | $30.78 | — | — | COM | 98979J109 |
| ETN | EATON CORP PLC | 11,344 | $719K | 0.0% | $63.38 | — | — | SHS | G29183103 |
| GMED | GLOBUS MEDICAL INC | 36,350 | $715K | 0.0% | $19.67 | — | — | CL A | 379577208 |
| DE | DEERE & CO | 8,698 | $713K | 0.0% | $81.97 | — | — | COM | 244199105 |
| SIG | SIGNET JEWELERS LTD | 6,250 | $712K | 0.0% | $113.92 | — | — | SHS | G81276100 |
| PII | POLARIS INDUSTRIES INC | 4,750 | $712K | 0.0% | $149.89 | — | — | COM | 731068102 |
| UBSI | UNITED BANKSHARES NC | 23,000 | $711K | 0.0% | $30.91 | — | — | COM | 909907107 |
| — | HILLENBRAND INC | 22,800 | $704K | 0.0% | $30.88 | — | — | COM | 431571108 |
| LFUS | LITTELFUSE INC | 8,200 | $698K | 0.0% | $85.12 | — | — | COM | 537008104 |
| — | MWI VETERINARY SUPPLY INC | 4,700 | $697K | 0.0% | $148.30 | — | — | COM | 55402X105 |
| — | VIACOM INC | 9,072 | $697K | 0.0% | $76.83 | — | — | CL B | 92553P201 |
| — | JOHNSON CONTROLS INC | 15,750 | $693K | 0.0% | $44.00 | — | — | COM | 478366107 |
| — | BB&T CORPORATION | 18,450 | $688K | 0.0% | $37.29 | — | — | COM | 054937107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,000 | $685K | 0.0% | $45.67 | — | — | COM | 03820C105 |
| — | SUSQUEHANNA BANCSHARES INC. | 68,050 | $680K | 0.0% | $9.99 | — | — | COM | 869099101 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $676K | 0.0% | $15.16 | — | — | COM NEW | 305560302 |
| — | STANLEY BLACK & DECKER | 6,000 | $675K | 0.0% | $112.50 | — | — | UNIT | 854502804 |
| — | SPECTRA ENERGY CORP | 17,195 | $674K | 0.0% | $39.20 | — | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,850 | $673K | 0.0% | $52.37 | — | — | COM | 571748102 |
| AVA | AVISTA CORP | 21,972 | $672K | 0.0% | $30.58 | — | — | COM | 05379B107 |
| — | PHH CORP | 30,000 | $671K | 0.0% | $22.37 | — | — | COM NEW | 693320202 |
| SHOO | STEVEN MADDEN LTD | 20,725 | $668K | 0.0% | $32.23 | — | — | COM | 556269108 |
| SRE | SEMPRA ENERGY | 6,310 | $667K | 0.0% | $105.71 | — | — | COM | 816851109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 12,710 | $666K | 0.0% | $52.40 | — | — | COM | 025537101 |
| ZTS | ZOETIS INC | 17,919 | $666K | 0.0% | $37.17 | — | — | CL A | 98978V103 |
| BLKB | BLACKBAUD INC | 16,800 | $660K | 0.0% | $39.29 | — | — | COM | 09227Q100 |
| HAE | HAEMONETICS CORP. | 18,750 | $655K | 0.0% | $34.93 | — | — | COM | 405024100 |
| MUB | BLACKROCK FUND ADVISORS | 5,927 | $652K | 0.0% | $110.01 | — | — | exchange traded fund | 464288414 |
| JLL | JONES LANG LASALLE INC | 5,150 | $651K | 0.0% | $126.41 | — | — | COM | 48020Q107 |
| GCO | GENESCO INC. | 8,700 | $650K | 0.0% | $74.71 | — | — | COM | 371532102 |
| — | STILLWATER MINING CO | 43,150 | $649K | 0.0% | $15.04 | — | — | COM | 86074Q102 |
| CHE | CHEMED CORP | 6,300 | $648K | 0.0% | $102.86 | — | — | COM | 16359R103 |
| SNX | SYNNEX CORP | 10,000 | $646K | 0.0% | $64.60 | — | — | COM | 87162W100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 14,400 | $645K | 0.0% | $44.79 | — | — | CL A | 192446102 |
| FISV | FISERV INC | 9,950 | $644K | 0.0% | $64.72 | — | — | COM | 337738108 |
| — | FINANCIAL ENGINES INC | 18,800 | $643K | 0.0% | $34.20 | — | — | COM | 317485100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,100 | $642K | 0.0% | $27.79 | — | — | COM | 32020R109 |
| BCPC | BALCHEM CORP | 11,342 | $642K | 0.0% | $56.60 | — | — | COM | 057665200 |
| IWR | BLACKROCK FUND ADVISORS | 4,065 | $641K | 0.0% | $157.69 | — | — | exchange traded fund | 464287499 |
| MKSI | MKS INSTRUMENTS INC | 19,200 | $641K | 0.0% | $33.39 | — | — | COM | 55306N104 |
| — | SOUTH JERSEY INDUSTRIES | 12,000 | $640K | 0.0% | $53.33 | — | — | COM | 838518108 |
| — | STONE ENERGY CORP | 20,400 | $640K | 0.0% | $31.37 | — | — | COM | 861642106 |
| — | MB FINANCIAL INC | 23,019 | $637K | 0.0% | $27.67 | — | — | COM | 55264U108 |
| OTTR | OTTER TAIL CORP | 23,771 | $634K | 0.0% | $26.67 | — | — | COM | 689648103 |
| KGC | KINROSS GOLD CORP | 192,000 | $634K | 0.0% | $3.30 | — | — | COM NO PAR | 496902404 |
| NFLX | NETFLIX INC | 1,400 | $632K | 0.0% | $451.43 | — | — | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,750 | $631K | 0.0% | $360.57 | — | — | COM | 75886F107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,100 | $631K | 0.0% | $123.73 | — | — | COM | 01748X102 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,059 | $631K | 0.0% | $17.50 | — | — | COM | 045604105 |
| — | ALLETE INC | 14,183 | $630K | 0.0% | $44.42 | — | — | COM NEW | 018522300 |
| TXRH | TEXAS ROADHOUSE INC | 22,550 | $628K | 0.0% | $27.85 | — | — | COM | 882681109 |
| LKQ | LKQ CORP | 23,550 | $626K | 0.0% | $26.58 | — | — | COM | 501889208 |
| — | FOOT LOCKER INC | 11,250 | $626K | 0.0% | $55.64 | — | — | COM | 344849104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,050 | $623K | 0.0% | $47.74 | — | — | COM | 42235N108 |
| — | RAMCO-GERSHENSON PROPERTIES | 38,198 | $621K | 0.0% | $16.26 | — | — | COM SH BEN INT | 751452202 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,250 | $618K | 0.0% | $30.52 | — | — | COM | 896239100 |
| HOMB | HOME BANCSHARES INC | 20,990 | $617K | 0.0% | $29.39 | — | — | COM | 436893200 |
| DVN | DEVON ENERGY CORPORATION | 9,050 | $617K | 0.0% | $68.18 | — | — | COM | 25179M103 |
| NTCT | NETSCOUT SYSTEMS INC | 13,450 | $616K | 0.0% | $45.80 | — | — | COM | 64115T104 |
| CACI | CACI INTERNATIONAL INC | 8,600 | $613K | 0.0% | $71.28 | — | — | CL A | 127190304 |
| DNOW | NOW INC/DE | 20,107 | $611K | 0.0% | $30.39 | — | — | COM | 67011P100 |
| WAB | WABTEC CORP | 7,500 | $608K | 0.0% | $81.07 | — | — | COM | 929740108 |
| — | ORBITAL SCIENCES CORP. | 21,800 | $606K | 0.0% | $27.80 | — | — | COM | 685564106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 18,700 | $605K | 0.0% | $32.35 | — | — | COM | 74112D101 |
| — | AON PLC | 6,875 | $603K | 0.0% | $87.71 | — | — | SHS CL A | G0408V102 |
| SPSC | SPS COMMERCE INC | 11,325 | $602K | 0.0% | $53.16 | — | — | COM | 78463M107 |
| — | EQUITY ONE ABS INC | 27,767 | $601K | 0.0% | $21.64 | — | — | COM | 294752100 |
| — | KNIGHT TRANSPORTATION INC | 21,900 | $600K | 0.0% | $27.40 | — | — | COM | 499064103 |
| ANDE | ANDERSONS INC/THE | 9,550 | $600K | 0.0% | $62.83 | — | — | COM | 034164103 |
| — | SIGMA-ALDRICH | 4,400 | $598K | 0.0% | $135.91 | — | — | COM | 826552101 |
| VLO | VALERO ENERGY CORP | 12,900 | $597K | 0.0% | $46.28 | — | — | COM | 91913Y100 |
| KMI | KINDER MORGAN INC | 15,550 | $596K | 0.0% | $38.33 | — | — | COM | 49456B101 |
| CME | CME GROUP INC | 7,400 | $592K | 0.0% | $80.00 | — | — | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS | 4,550 | $592K | 0.0% | $130.11 | — | — | COM | 009158106 |
| — | ENERGIZER HOLDINGS INC | 4,800 | $591K | 0.0% | $123.13 | — | — | COM | 29266R108 |
| VRE | MACK-CALI REALTY CORP | 30,855 | $590K | 0.0% | $19.12 | — | — | COM | 554489104 |
| AMH | AMERICAN HOMES 4 RENT | 34,900 | $589K | 0.0% | $16.88 | — | — | CL A | 02665T306 |
| POWI | POWER INTEGRATIONS INC | 10,900 | $588K | 0.0% | $53.94 | — | — | COM | 739276103 |
| MLI | MUELLER INDUSTRIES, INC. | 20,600 | $588K | 0.0% | $28.54 | — | — | COM | 624756102 |
| — | MOBILE MINI INC | 16,800 | $588K | 0.0% | $35.00 | — | — | COM | 60740F105 |
| INTU | INTUIT INC | 6,700 | $587K | 0.0% | $87.61 | — | — | COM | 461202103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,800 | $586K | 0.0% | $45.78 | — | — | COM | 87157B103 |
| HUM | HUMANA INC | 4,500 | $584K | 0.0% | $129.78 | — | — | COM | 444859102 |
| — | FIRST CASH FINANCIAL SERVICES | 10,400 | $582K | 0.0% | $55.96 | — | — | COM | 31942D107 |
| TTEK | TETRA TECH INC | 23,256 | $581K | 0.0% | $24.98 | — | — | COM | 88162G103 |
| — | GLIMCHER REALTY TRUST | 42,874 | $581K | 0.0% | $13.55 | — | — | SH BEN INT | 379302102 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 23,000 | $581K | 0.0% | $25.26 | — | — | SP ADR PREF T | 780097713 |
| RLI | RLI CORP | 13,400 | $580K | 0.0% | $43.28 | — | — | COM | 749607107 |
| EG | EVEREST RE GROUP LTD | 3,560 | $577K | 0.0% | $162.08 | — | — | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 15,530 | $576K | 0.0% | $37.09 | — | — | COM | 670837103 |
| — | MAGELLAN HEALTH INC | 10,500 | $575K | 0.0% | $54.76 | — | — | COM NEW | 559079207 |
| — | INLAND REAL ESTATE CORP | 57,782 | $573K | 0.0% | $9.92 | — | — | COM NEW | 457461200 |
| SYY | SYSCO CORP | 15,100 | $573K | 0.0% | $37.95 | — | — | COM | 871829107 |
| TRN | TRINITY INDUSTRIES INC | 12,140 | $567K | 0.0% | $46.71 | — | — | COM | 896522109 |
| — | CIGNA CORP | 6,250 | $567K | 0.0% | $90.72 | — | — | COM | 125509109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 9,850 | $565K | 0.0% | $57.36 | — | — | COM | 55003T107 |
| — | RYLAND GROUP INC | 17,000 | $565K | 0.0% | $33.24 | — | — | COM | 783764103 |
| AJG | AUTHUR J GALLAGHER & CO | 12,400 | $562K | 0.0% | $45.32 | — | — | COM | 363576109 |
| — | HUDSON PACIFIC PROPERTIES INC | 22,649 | $559K | 0.0% | $24.68 | — | — | COM | 444097109 |
| MNRO | MONRO MUFFLER INC | 11,500 | $558K | 0.0% | $48.52 | — | — | COM | 610236101 |
| PPL | PPL CORP | 16,900 | $557K | 0.0% | $32.96 | — | — | COM | 69351T106 |
| SXC | SUNCOKE ENERGY INC | 24,827 | $557K | 0.0% | $22.44 | — | — | COM | 86722A103 |
| ED | CONSOLIDATED EDISON INC | 9,718 | $557K | 0.0% | $57.32 | — | — | COM | 209115104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 24,727 | $550K | 0.0% | $22.24 | — | — | COM | 11120U105 |
| — | NEW YORK COMMUNITY BANCORP | 34,561 | $548K | 0.0% | $15.86 | — | — | COM | 649445103 |
| JJSF | J&J SNACK FOODS CORP. | 5,850 | $547K | 0.0% | $93.50 | — | — | COM | 466032109 |
| — | CENTURYLINK INC | 13,375 | $547K | 0.0% | $40.90 | — | — | COM | 156700106 |
| — | TOWERS WATSON & CO-CL A | 5,500 | $547K | 0.0% | $99.45 | — | — | CL A | 891894107 |
| — | RETAIL PROPERTIES OF AMERICA I | 37,300 | $546K | 0.0% | $14.64 | — | — | CL A | 76131V202 |
| UNF | UNIFIRST CORP/MA | 5,650 | $546K | 0.0% | $96.64 | — | — | COM | 904708104 |
| — | ALLEGHANY CORP. | 1,300 | $544K | 0.0% | $418.46 | — | — | COM | 017175100 |
| — | POWERSHARES | 37,481 | $543K | 0.0% | $14.49 | — | — | AGG PFD PORT | 73936T565 |
| — | SANDISK CORP | 5,550 | $542K | 0.0% | $97.66 | — | — | COM | 80004C101 |
| — | PINNACLE ENTERTAINMENT INC | 21,600 | $542K | 0.0% | $25.09 | — | — | COM | 723456109 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $540K | 0.0% | $84.38 | — | — | COM | 580645109 |
| RMD | RESMED INC | 10,950 | $540K | 0.0% | $49.32 | — | — | COM | 761152107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,544 | $539K | 0.0% | $17.65 | — | — | COM CL A | 720190206 |
| KEX | KIRBY CORP | 4,570 | $537K | 0.0% | $117.51 | — | — | COM | 497266106 |
| — | ORBOTECH LTD | 34,500 | $537K | 0.0% | $15.57 | — | — | ORD | M75253100 |
| — | GT ADVANCED TECHNOLOGIES INC. | 49,550 | $537K | 0.0% | $10.84 | — | — | COM | 36191U106 |
| PCAR | PACCAR INC | 9,399 | $536K | 0.0% | $57.03 | — | — | COM | 693718108 |
| — | UNITED STATIONERS INC | 14,250 | $535K | 0.0% | $37.54 | — | — | COM | 913004107 |
| CMI | CUMMINS INC | 4,050 | $535K | 0.0% | $132.10 | — | — | COM | 231021106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,657 | $535K | 0.0% | $10.77 | — | — | COM | 866082100 |
| — | EL PASO ELECTRIC CO | 14,600 | $534K | 0.0% | $36.58 | — | — | COM NEW | 283677854 |
| — | BARNES GROUP INC | 17,600 | $534K | 0.0% | $30.34 | — | — | COM | 067806109 |
| — | MARKET VECTORS ETFS/USA | 17,135 | $528K | 0.0% | $30.81 | — | — | exchange traded fund | 57060U878 |
| NPO | ENPRO INDUSTRIES INC | 8,700 | $527K | 0.0% | $60.57 | — | — | COM | 29355X107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,775 | $524K | 0.0% | $53.61 | — | — | COM | 754730109 |
| — | CHUBB CORP | 5,730 | $522K | 0.0% | $91.10 | — | — | COM | 171232101 |
| IBKR | INTERACTIVE BROKERS GRO | 20,800 | $519K | 0.0% | $24.95 | — | — | COM | 45841N107 |
| NEOG | NEOGEN CORP | 13,125 | $518K | 0.0% | $39.47 | — | — | COM | 640491106 |
| — | HEALTHCARE TRUST OF AMERICA IN | 44,439 | $515K | 0.0% | $11.59 | — | — | CL A | 42225P105 |
| CLDT | CHATHAM LODGING TRUST | 22,277 | $514K | 0.0% | $23.07 | — | — | COM | 16208T102 |
| FSP | FRANKLIN STREET PROPERTIES C | 45,850 | $514K | 0.0% | $11.21 | — | — | COM | 35471R106 |
| VECO | VEECO INSTRUMENTS INC | 14,700 | $514K | 0.0% | $34.97 | — | — | COM | 922417100 |
| — | AVAGO TECHNOLOGIES LTD | 5,900 | $513K | 0.0% | $86.95 | — | — | SHS | Y0486S104 |
| — | SEACOR HOLDINGS INC | 6,850 | $512K | 0.0% | $74.74 | — | — | COM | 811904101 |
| — | C&J ENERGY SERVICES INC | 16,750 | $512K | 0.0% | $30.57 | — | — | COM | 12467B304 |
| — | LORILLARD INC | 8,550 | $512K | 0.0% | $59.88 | — | — | COM | 544147101 |
| HUBG | HUB GROUP INC- CL A | 12,600 | $511K | 0.0% | $40.56 | — | — | CL A | 443320106 |
| DIN | DINEEQUITY INC | 6,250 | $510K | 0.0% | $81.60 | — | — | COM | 254423106 |
| — | HUBBELL INC | 4,230 | $510K | 0.0% | $120.57 | — | — | CL B | 443510201 |
| BEN | FRANKLIN RESOURCES INC | 9,300 | $508K | 0.0% | $54.62 | — | — | COM | 354613101 |
| HELE | HELEN OF TROY LTD | 9,650 | $507K | 0.0% | $52.54 | — | — | COM | G4388N106 |
| RPM | RPM INTERNATIONAL INC | 11,106 | $507K | 0.0% | $45.65 | — | — | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 5,200 | $506K | 0.0% | $97.31 | — | — | COM | 958102105 |
| — | SIRIUS XM HOLDINGS INC | 145,000 | $506K | 0.0% | $3.49 | — | — | COM | 82968B103 |
| — | FORWARD AIR CORPORATION | 11,250 | $504K | 0.0% | $44.80 | — | — | COM | 349853101 |
| VUG | VANGUARD ETF/USA | 5,078 | $504K | 0.0% | $99.25 | — | — | exchange traded fund | 922908736 |
| — | AK STEEL HOLDING CORP | 63,034 | $504K | 0.0% | $8.00 | — | — | COM | 001547108 |
| — | WEBMD HEALTH CORP- CLASS A | 12,020 | $503K | 0.0% | $41.85 | — | — | COM | 94770V102 |
| CVBF | CVB FINANCIAL CORP | 34,750 | $499K | 0.0% | $14.36 | — | — | COM | 126600105 |
| — | SNYDERS-LANCE INC | 18,800 | $498K | 0.0% | $26.49 | — | — | COM | 833551104 |
| VTV | VANGUARD ETF/USA | 6,144 | $498K | 0.0% | $81.05 | — | — | exchange traded fund | 922908744 |
| — | VITAMIN SHOPPE INC | 11,200 | $497K | 0.0% | $44.38 | — | — | COM | 92849E101 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,300 | $497K | 0.0% | $34.76 | — | — | COM | 353514102 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,750 | $495K | 0.0% | $33.56 | — | — | COM | 203607106 |
| KALU | KAISER ALUMINUM CORP | 6,500 | $495K | 0.0% | $76.15 | — | — | COM PAR $0.01 | 483007704 |
| — | KELLOGG CO | 8,000 | $492K | 0.0% | $61.50 | — | — | COM | 487836108 |
| ONB | OLD NATIONAL BANCORP | 37,800 | $490K | 0.0% | $12.96 | — | — | COM | 680033107 |
| — | DRESSER-RAND GROUP INC | 5,950 | $489K | 0.0% | $82.18 | — | — | COM | 261608103 |
| CALM | CAL-MAINE FOODS INC | 5,450 | $487K | 0.0% | $89.36 | — | — | COM NEW | 128030202 |
| ABM | ABM INDUSTRIES INC | 18,900 | $486K | 0.0% | $25.71 | — | — | COM | 000957100 |
| WM | WASTE MANAGEMENT INC | 10,199 | $485K | 0.0% | $47.55 | — | — | COM | 94106L109 |
| CENX | CENTURY ALUMINUM COMPANY | 18,550 | $482K | 0.0% | $25.98 | — | — | COM | 156431108 |
| — | OMNICARE INC | 7,720 | $481K | 0.0% | $62.31 | — | — | COM | 681904108 |
| — | REYNOLDS AMERICAN INC | 8,121 | $480K | 0.0% | $59.11 | — | — | COM | 761713106 |
| AWR | AMERICAN STATES WATER CO | 15,704 | $479K | 0.0% | $30.50 | — | — | COM | 029899101 |
| NFG | NATIONAL FUEL GAS CO | 6,840 | $479K | 0.0% | $70.03 | — | — | COM | 636180101 |
| LNT | ALLIANT ENERGY CORP | 8,650 | $479K | 0.0% | $55.38 | — | — | COM | 018802108 |
| HTLD | HEARTLAND EXPRESS INC | 19,948 | $478K | 0.0% | $23.96 | — | — | COM | 422347104 |
| — | SUNTRUST BANKS INC | 12,550 | $477K | 0.0% | $38.01 | — | — | COM | 867914103 |
| MTH | MERITAGE HOMES CORP | 13,400 | $476K | 0.0% | $35.52 | — | — | COM | 59001A102 |
| UTHR | UNITED THERAPEUTICS CORP. | 3,700 | $476K | 0.0% | $128.65 | — | — | COM | 91307C102 |
| — | VALSPAR CORP | 6,010 | $475K | 0.0% | $79.03 | — | — | COM | 920355104 |
| — | FLOTEK INDUSTRIES INC | 18,200 | $474K | 0.0% | $26.04 | — | — | COM | 343389102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,050 | $473K | 0.0% | $24.83 | — | — | COM | 197236102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 76,682 | $471K | 0.0% | $6.14 | — | — | SHS | G6S01W108 |
| — | CONCUR TECHNOLOGIES, INC. | 3,700 | $469K | 0.0% | $126.76 | — | — | COM | 206708109 |
| — | WASTE CONNECTIONS INC | 9,650 | $468K | 0.0% | $48.50 | — | — | COM | 941053100 |
| — | TYCO INTERNATIONAL LTD | 10,500 | $468K | 0.0% | $44.57 | — | — | SHS | H89128104 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $467K | 0.0% | $667.14 | — | — | COM | 169656105 |
| MATW | MATTHEWS INTL CORP - CLASS A | 10,650 | $467K | 0.0% | $43.85 | — | — | CL A | 577128101 |
| BKE | BUCKLE INC | 10,250 | $465K | 0.0% | $45.37 | — | — | COM | 118440106 |
| — | AVIV REIT INC | 17,650 | $465K | 0.0% | $26.35 | — | — | COM | 05381L101 |
| IDXX | IDEXX LABORATORIES INC | 3,950 | $465K | 0.0% | $117.72 | — | — | COM | 45168D104 |
| IVV | BLACKROCK FUND ADVISORS | 2,340 | $463K | 0.0% | $197.86 | — | — | exchange traded fund | 464287200 |
| — | MEAD JOHNSON NUTRITION CO | 4,778 | $460K | 0.0% | $96.27 | — | — | COM | 582839106 |
| ALK | ALASKA AIR GROUP INC | 10,560 | $460K | 0.0% | $43.56 | — | — | COM | 011659109 |
| UGI | UGI CORP | 13,500 | $460K | 0.0% | $34.07 | — | — | COM | 902681105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,100 | $459K | 0.0% | $41.35 | — | — | COM | 808541106 |
| — | KINDRED HEALTHCARE INC | 23,550 | $457K | 0.0% | $19.41 | — | — | COM | 494580103 |
| ELME | WASHINGTON REIT | 17,915 | $455K | 0.0% | $25.40 | — | — | SH BEN INT | 939653101 |
| WSM | WILLIAMS-SONOMA INC. | 6,830 | $455K | 0.0% | $66.62 | — | — | COM | 969904101 |
| — | MEDASSETS INC | 21,850 | $453K | 0.0% | $20.73 | — | — | COM | 584045108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,400 | $452K | 0.0% | $22.16 | — | — | COM | 816300107 |
| IEX | IDEX CORP | 6,250 | $452K | 0.0% | $72.32 | — | — | COM | 45167R104 |
| PLXS | PLEXUS CORP | 12,250 | $452K | 0.0% | $36.90 | — | — | COM | 729132100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,100 | $452K | 0.0% | $49.67 | — | — | COM NEW | 457985208 |
| — | COMSCORE INC | 12,400 | $451K | 0.0% | $36.37 | — | — | COM | 20564W105 |
| — | GREENHILL & CO INC | 9,650 | $449K | 0.0% | $46.53 | — | — | COM | 395259104 |
| — | TESSERA TECHNOLOGIES INC | 16,850 | $448K | 0.0% | $26.59 | — | — | COM | 88164L100 |
| AVT | AVNET INC | 10,770 | $447K | 0.0% | $41.50 | — | — | COM | 053807103 |
| ROK | ROCKWELL AUTOMATION INC/DE | 4,053 | $444K | 0.0% | $109.55 | — | — | COM | 773903109 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,550 | $443K | 0.0% | $173.73 | — | — | COM | 92828Q109 |
| — | US STEEL CORP | 11,250 | $441K | 0.0% | $39.20 | — | — | COM | 912909108 |
| — | SEAGATE TECHNOLOGY INC | 7,700 | $441K | 0.0% | $57.27 | — | — | SHS | G7945M107 |
| — | FIRST MIDWEST BANCORP INC | 27,262 | $439K | 0.0% | $16.10 | — | — | COM | 320867104 |
| PRGS | PROGRESS SOFTWARE CORP. | 18,350 | $439K | 0.0% | $23.92 | — | — | COM | 743312100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,000 | $438K | 0.0% | $219.00 | — | — | COM | 824348106 |
| SBNY | SIGNATURE BANK | 3,900 | $437K | 0.0% | $112.05 | — | — | COM | 82669G104 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 15,000 | $437K | 0.0% | $29.13 | — | — | COM | 829073105 |
| WABC | WESTAMERICA BANCOPORATION | 9,400 | $437K | 0.0% | $46.49 | — | — | COM | 957090103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,320 | $437K | 0.0% | $69.15 | — | — | COM | 533900106 |
| DG | DOLLAR GENERAL CORP | 7,150 | $437K | 0.0% | $61.12 | — | — | COM | 256677105 |
| CLW | CLEARWATER PAPER CORP | 7,250 | $436K | 0.0% | $60.14 | — | — | COM | 18538R103 |
| — | CANTEL MEDICAL CORP | 12,675 | $436K | 0.0% | $34.40 | — | — | COM | 138098108 |
| VYX | NCR CORPORATION | 13,050 | $436K | 0.0% | $33.41 | — | — | COM | 62886E108 |
| STAG | STAG INDUSTRIAL INC | 21,000 | $435K | 0.0% | $20.71 | — | — | COM | 85254J102 |
| — | THE FINISH LINE- CL A | 17,393 | $435K | 0.0% | $25.01 | — | — | CL A | 317923100 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,400 | $433K | 0.0% | $80.19 | — | — | COM NEW | 759351604 |
| — | PINNACLE FINANCIAL PARTNERS | 12,000 | $433K | 0.0% | $36.08 | — | — | COM | 72346Q104 |
| MSTR | MICROSTRATEGY INC | 3,300 | $432K | 0.0% | $130.91 | — | — | CL A NEW | 594972408 |
| — | LANNETT COMPANY INC | 9,450 | $432K | 0.0% | $45.71 | — | — | COM | 516012101 |
| BCC | BOISE CASCADE CO | 14,250 | $430K | 0.0% | $30.18 | — | — | COM | 09739D100 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,350 | $430K | 0.0% | $22.22 | — | — | COM | 08160H101 |
| — | BROWN SHOE COMPANY INC | 15,775 | $428K | 0.0% | $27.13 | — | — | COM | 115736100 |
| MD | MEDNAX INC | 7,800 | $428K | 0.0% | $54.87 | — | — | COM | 58502B106 |
| BCO | BRINKS CO | 17,750 | $427K | 0.0% | $24.06 | — | — | COM | 109696104 |
| ARW | ARROW ELECTRONICS INC | 7,720 | $427K | 0.0% | $55.31 | — | — | COM | 042735100 |
| MSCI | MSCI INC | 9,050 | $426K | 0.0% | $47.07 | — | — | COM | 55354G100 |
| — | CAPSTEAD MORTGAGE CORP | 34,700 | $425K | 0.0% | $12.25 | — | — | COM NO PAR | 14067E506 |
| — | PROTECTIVE LIFE CORP | 6,120 | $425K | 0.0% | $69.44 | — | — | COM | 743674103 |
| OSIS | OSI SYSTEMS, INC. | 6,700 | $425K | 0.0% | $63.43 | — | — | COM | 671044105 |
| — | GLOBE SPECIALTY METALS INC | 23,150 | $421K | 0.0% | $18.19 | — | — | COM | 37954N206 |
| DCI | DONALDSON COMPANY, INC. | 10,300 | $418K | 0.0% | $40.58 | — | — | COM | 257651109 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $418K | 0.0% | $42.22 | — | — | COM | 667655104 |
| MCO | MOODY'S CORP | 4,400 | $416K | 0.0% | $94.55 | — | — | COM | 615369105 |
| NWBI | NORTHWEST BANCSHARES INC | 34,350 | $416K | 0.0% | $12.11 | — | — | COM | 667340103 |
| — | SONIC CORP | 18,502 | $414K | 0.0% | $22.38 | — | — | COM | 835451105 |
| RS | RELIANCE STEEL & ALUMINUM | 6,050 | $414K | 0.0% | $68.43 | — | — | COM | 759509102 |
| ZBH | ZIMMER HOLDINGS INC | 4,104 | $413K | 0.0% | $100.63 | — | — | COM | 98956P102 |
| — | MARKET VECTORS ETFS/USA | 17,105 | $411K | 0.0% | $24.03 | — | — | exchange traded fund | 57060U324 |
| — | LOGMEIN INC | 8,900 | $410K | 0.0% | $46.07 | — | — | COM | 54142L109 |
| — | STANDARD PACIFIC CORP | 54,750 | $410K | 0.0% | $7.49 | — | — | COM | 85375C101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,984 | $409K | 0.0% | $37.24 | — | — | COM | 416515104 |
| SPYG | STATE STREET ETF/USA | 4,438 | $409K | 0.0% | $92.16 | — | — | exchange traded fund | 78464A409 |
| — | NAT'L PENN BCSHS INC | 42,150 | $409K | 0.0% | $9.70 | — | — | COM | 637138108 |
| NTGR | NETGEAR INC | 13,100 | $409K | 0.0% | $31.22 | — | — | COM | 64111Q104 |
| — | BOB EVANS FARMS | 8,600 | $407K | 0.0% | $47.33 | — | — | COM | 096761101 |
| — | CONVERGYS CORP | 22,850 | $407K | 0.0% | $17.81 | — | — | COM | 212485106 |
| — | ST JUDE MEDICAL INC | 6,734 | $405K | 0.0% | $60.14 | — | — | COM | 790849103 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,250 | $404K | 0.0% | $28.35 | — | — | COM | 61022P100 |
| — | G & K SERVICES INC. | 7,250 | $402K | 0.0% | $55.45 | — | — | CL A | 361268105 |
| OKE | ONEOK INC | 6,185 | $402K | 0.0% | $65.00 | — | — | COM | 682680103 |
| CSL | CARLISLE COS INC | 4,990 | $401K | 0.0% | $80.36 | — | — | COM | 142339100 |
| AYI | ACUITY BRANDS INC | 3,400 | $400K | 0.0% | $117.65 | — | — | COM | 00508Y102 |
| EL | ESTEE LAUDER COS INC/THE | 5,300 | $396K | 0.0% | $74.72 | — | — | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $393K | 0.0% | $462.35 | — | — | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 19,644 | $393K | 0.0% | $20.01 | — | — | COM | 316773100 |
| MATX | MATSON INC | 15,650 | $392K | 0.0% | $25.05 | — | — | COM | 57686G105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,550 | $392K | 0.0% | $14.23 | — | — | COM | 501242101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 26,043 | $391K | 0.0% | $15.01 | — | — | CL A | 292104106 |
| — | CDK GLOBAL INC | 12,792 | $391K | 0.0% | $30.57 | — | — | COM | 12508E101 |
| XEL | XCEL ENERGY INC | 12,775 | $390K | 0.0% | $30.53 | — | — | COM | 98389B100 |
| — | BILL BARRETT CORP | 17,650 | $389K | 0.0% | $22.04 | — | — | COM | 06846N104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,630 | $389K | 0.0% | $17.19 | — | — | COM | 127387108 |
| — | HIBBETT SPORTS INC | 9,100 | $388K | 0.0% | $42.64 | — | — | COM | 428567101 |
| — | STERLING BANCORP/DE | 30,349 | $388K | 0.0% | $12.78 | — | — | COM | 85917A100 |
| AZZ | AZZ INC | 9,300 | $388K | 0.0% | $41.72 | — | — | COM | 002474104 |
| BRC | BRADY CORP | 17,250 | $387K | 0.0% | $22.43 | — | — | CL A | 104674106 |
| — | KAMAN CORP | 9,850 | $387K | 0.0% | $39.29 | — | — | COM | 483548103 |
| — | HORNBECK OFFSHORE SERV | 11,750 | $385K | 0.0% | $32.77 | — | — | COM | 440543106 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,650 | $383K | 0.0% | $44.28 | — | — | COM | 292554102 |
| TBI | TRUEBLUE INC | 15,150 | $383K | 0.0% | $25.28 | — | — | COM | 89785X101 |
| MASI | MASIMO CORP | 18,000 | $383K | 0.0% | $21.28 | — | — | COM | 574795100 |
| — | CREE INC | 9,350 | $383K | 0.0% | $40.96 | — | — | COM | 225447101 |
| — | A SCHULMAN INC | 10,600 | $383K | 0.0% | $36.13 | — | — | COM | 808194104 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,750 | $380K | 0.0% | $56.30 | — | — | COM | 31620M106 |
| — | CALGON CARBON CORP | 19,600 | $380K | 0.0% | $19.39 | — | — | COM | 129603106 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,750 | $379K | 0.0% | $27.56 | — | — | COM | 101388106 |
| — | MTS SYSTEMS CORP | 5,550 | $379K | 0.0% | $68.29 | — | — | COM | 553777103 |
| EWBC | EAST WEST BANCORP INC | 11,150 | $379K | 0.0% | $33.99 | — | — | COM | 27579R104 |
| NPKI | NEWPARK RESOURCES INC | 30,350 | $378K | 0.0% | $12.45 | — | — | COM PAR $.01NEW | 651718504 |
| — | LAM RESEARCH CORP | 5,045 | $377K | 0.0% | $74.73 | — | — | COM | 512807108 |
| — | GENESEE & WYOMING INC | 3,950 | $376K | 0.0% | $95.19 | — | — | CL A | 371559105 |
| AEE | AMEREN CORP | 9,640 | $376K | 0.0% | $39.00 | — | — | COM | 023608102 |
| — | NIC INC | 21,850 | $376K | 0.0% | $17.21 | — | — | COM | 62914B100 |
| DY | DYCOM INDUSTRIES INC | 12,250 | $376K | 0.0% | $30.69 | — | — | COM | 267475101 |
| LZB | LA-Z-BOY INC | 18,900 | $374K | 0.0% | $19.79 | — | — | COM | 505336107 |
| DDD | 3D SYSTEMS CORP | 8,050 | $373K | 0.0% | $46.34 | — | — | COM NEW | 88554D205 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,050 | $371K | 0.0% | $121.64 | — | — | COM | 303075105 |
| RGR | STURM, RUGER & CO., INC. | 7,635 | $371K | 0.0% | $48.59 | — | — | COM | 864159108 |
| — | CUBIC CORP | 7,900 | $370K | 0.0% | $46.84 | — | — | COM | 229669106 |
| — | SUNEDISON INC | 19,550 | $369K | 0.0% | $18.87 | — | — | COM | 86732Y109 |
| SEIC | SEI INVESTMENTS COMPANY | 10,190 | $368K | 0.0% | $36.11 | — | — | COM | 784117103 |
| GPN | GLOBAL PAYMENTS INC | 5,250 | $367K | 0.0% | $69.90 | — | — | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 7,400 | $366K | 0.0% | $49.46 | — | — | COM | 032654105 |
| CNMD | CONMED CORP | 9,900 | $365K | 0.0% | $36.87 | — | — | COM | 207410101 |
| — | URSTADT BIDDLE PROPERTIES | 17,900 | $363K | 0.0% | $20.28 | — | — | CL A | 917286205 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,510 | $362K | 0.0% | $55.61 | — | — | COM | 426281101 |
| — | DREW INDUSTRIES INC. | 8,550 | $361K | 0.0% | $42.22 | — | — | COM NEW | 26168L205 |
| ROG | ROGERS CORP | 6,600 | $361K | 0.0% | $54.70 | — | — | COM | 775133101 |
| SCSC | SCANSOURCE INC | 10,400 | $360K | 0.0% | $34.62 | — | — | COM | 806037107 |
| NBTB | NBT BANCORP INC | 16,000 | $360K | 0.0% | $22.50 | — | — | COM | 628778102 |
| GWW | WW GRAINGER INC | 1,430 | $360K | 0.0% | $251.75 | — | — | COM | 384802104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 14,600 | $360K | 0.0% | $24.66 | — | — | COM | 43300A104 |
| CBOE | CBOE HOLDINGS INC | 6,700 | $359K | 0.0% | $53.58 | — | — | COM | 12503M108 |
| — | CABOT MICROELECTRONICS CORP. | 8,650 | $359K | 0.0% | $41.50 | — | — | COM | 12709P103 |
| — | SUPER MICRO COMPUTER INC | 12,200 | $359K | 0.0% | $29.43 | — | — | COM | 86800U104 |
| IWN | ISHARES ETFS/USA | 3,800 | $356K | 0.0% | $93.68 | — | — | exchange traded fund | 464287630 |
| FE | FIRSTENERGY CORP | 10,537 | $355K | 0.0% | $33.69 | — | — | COM | 337932107 |
| OMCL | OMNICELL INC | 13,000 | $355K | 0.0% | $27.31 | — | — | COM | 68213N109 |
| NHI | NATL HEALTH INVESTORS INC | 6,200 | $354K | 0.0% | $57.10 | — | — | COM | 63633D104 |
| AIN | ALBANY INTL CORP | 10,400 | $354K | 0.0% | $34.04 | — | — | CL A | 012348108 |
| HSY | HERSHEY COMPANY/THE | 3,700 | $353K | 0.0% | $95.41 | — | — | COM | 427866108 |
| — | UTI WORLDWIDE INC | 33,100 | $352K | 0.0% | $10.63 | — | — | ORD | G87210103 |
| NDSN | NORDSON CORP | 4,630 | $352K | 0.0% | $76.03 | — | — | COM | 655663102 |
| — | NORTHEAST UTILITIES | 7,909 | $351K | 0.0% | $44.38 | — | — | COM | 664397106 |
| SCI | SERVICE CORP INTERNATIONAL | 16,550 | $350K | 0.0% | $21.15 | — | — | COM | 817565104 |
| — | EATON VANCE CORP | 9,250 | $349K | 0.0% | $37.73 | — | — | COM NON VTG | 278265103 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,750 | $346K | 0.0% | $32.19 | — | — | COM | 112463104 |
| SXI | STANDEX INTERNATIONAL CORP | 4,650 | $345K | 0.0% | $74.19 | — | — | COM | 854231107 |
| WDFC | WD-40 CO | 5,070 | $345K | 0.0% | $68.05 | — | — | COM | 929236107 |
| — | WESTAR ENERGY INC | 10,120 | $345K | 0.0% | $34.09 | — | — | COM | 95709T100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,440 | $344K | 0.0% | $63.24 | — | — | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 3,950 | $344K | 0.0% | $87.09 | — | — | CL A | 21036P108 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $344K | 0.0% | $71.67 | — | — | COM | 747316107 |
| LNN | LINDSAY CORPORATION | 4,600 | $344K | 0.0% | $74.78 | — | — | COM | 535555106 |
| DXPE | DXP ENTERPRISES INC | 4,650 | $343K | 0.0% | $73.76 | — | — | COM NEW | 233377407 |
| CAG | CONAGRA FOODS INC | 10,356 | $342K | 0.0% | $33.02 | — | — | COM | 205887102 |
| — | WADDELL & REED FINANCIAL INC | 6,590 | $341K | 0.0% | $51.75 | — | — | CL A | 930059100 |
| ATR | APTARGROUP INC | 5,600 | $340K | 0.0% | $60.71 | — | — | COM | 038336103 |
| EXPO | EXPONENT INC | 4,800 | $340K | 0.0% | $70.83 | — | — | COM | 30214U102 |
| — | AQUA AMERICA INC | 14,457 | $340K | 0.0% | $23.52 | — | — | COM | 03836W103 |
| DKS | DICK'S SPORTING GOODS INC | 7,750 | $340K | 0.0% | $43.87 | — | — | COM | 253393102 |
| PAYX | PAYCHEX INC | 7,700 | $340K | 0.0% | $44.16 | — | — | COM | 704326107 |
| — | GLATFELTER | 15,500 | $340K | 0.0% | $21.94 | — | — | COM | 377316104 |
| — | HFF INC | 11,750 | $340K | 0.0% | $28.94 | — | — | CL A | 40418F108 |
| PTC | PTC INC | 9,200 | $339K | 0.0% | $36.85 | — | — | COM | 69370C100 |
| NVR | NVR INC | 300 | $339K | 0.0% | $1130.00 | — | — | COM | 62944T105 |
| — | GENCORP INC | 21,200 | $339K | 0.0% | $15.99 | — | — | COM | 368682100 |
| — | CONSOLIDATED COMMUNICATIONS HO | 13,550 | $339K | 0.0% | $25.02 | — | — | COM | 209034107 |
| NSIT | INSIGHT ENTERPRISES INC | 14,925 | $338K | 0.0% | $22.65 | — | — | COM | 45765U103 |
| — | ASHFORD HOSPITALITY TRUST | 33,078 | $338K | 0.0% | $10.22 | — | — | COM SHS | 044103109 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,950 | $338K | 0.0% | $85.57 | — | — | CL A | 553530106 |
| AFG | AMERICAN FINANCIAL GROUP | 5,835 | $338K | 0.0% | $57.93 | — | — | COM | 025932104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,450 | $338K | 0.0% | $52.40 | — | — | COM | 74251V102 |
| BF/B | BROWN-FORMAN CORP | 3,737 | $337K | 0.0% | $90.18 | — | — | CL B | 115637209 |
| — | EXCEL TRUST INC | 28,634 | $337K | 0.0% | $11.77 | — | — | COM | 30068C109 |
| DTE | DTE ENERGY CO | 4,405 | $336K | 0.0% | $76.28 | — | — | COM | 233331107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,200 | $335K | 0.0% | $279.17 | — | — | COM | 125269100 |
| MOS | MOSAIC CO/THE | 7,550 | $335K | 0.0% | $44.37 | — | — | COM | 61945C103 |
| — | PANERA BREAD COMPANY | 2,050 | $334K | 0.0% | $162.93 | — | — | CL A | 69840W108 |
| — | HEADWATERS INC | 26,500 | $332K | 0.0% | $12.53 | — | — | COM | 42210P102 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $332K | 0.0% | $53.60 | — | — | COM | 534187109 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,600 | $331K | 0.0% | $26.27 | — | — | COM | 126349109 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $331K | 0.0% | $76.98 | — | — | COM | 25754A201 |
| — | BOFI HOLDING INC | 4,550 | $331K | 0.0% | $72.75 | — | — | COM | 05566U108 |
| WEX | WEX, INC. | 3,000 | $331K | 0.0% | $110.33 | — | — | COM | 96208T104 |
| — | SIRONA DENTAL SYSTEMS INC | 4,300 | $330K | 0.0% | $76.74 | — | — | COM | 82966C103 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $329K | 0.0% | $88.92 | — | — | COM | 854502101 |
| ADC | AGREE REALTY CORP | 12,000 | $329K | 0.0% | $27.42 | — | — | COM | 008492100 |
| — | ROCKWELL COLLINS INC | 4,211 | $328K | 0.0% | $77.89 | — | — | COM | 774341101 |
| ARCB | ARCBEST CORP | 8,800 | $328K | 0.0% | $37.27 | — | — | COM | 03937C105 |
| — | ABIOMED INC | 13,200 | $328K | 0.0% | $24.85 | — | — | COM | 003654100 |
| CRI | CARTER'S INC | 4,200 | $326K | 0.0% | $77.62 | — | — | COM | 146229109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 19,300 | $326K | 0.0% | $16.89 | — | — | COM | 459902102 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,250 | $325K | 0.0% | $76.47 | — | — | COM | 229899109 |
| ETR | ENTERGY CORP | 4,200 | $325K | 0.0% | $77.38 | — | — | COM | 29364G103 |
| NEU | NEWMARKET CORP | 850 | $324K | 0.0% | $381.18 | — | — | COM | 651587107 |
| — | NEENAH PAPER INC | 6,050 | $324K | 0.0% | $53.55 | — | — | COM | 640079109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,900 | $324K | 0.0% | $46.96 | — | — | COM NEW | 53220K504 |
| — | BED BATH & BEYOND INC | 4,902 | $323K | 0.0% | $65.89 | — | — | COM | 075896100 |
| — | FARO TECHNOLOGIES, INC. | 6,350 | $322K | 0.0% | $50.71 | — | — | COM | 311642102 |
| PGR | PROGRESSIVE CORP | 12,700 | $321K | 0.0% | $25.28 | — | — | COM | 743315103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,550 | $320K | 0.0% | $16.37 | — | — | COM | 74386T105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,200 | $320K | 0.0% | $100.00 | — | — | COM | G7496G103 |
| — | HERSHA HOSPITALITY TRUST | 50,297 | $320K | 0.0% | $6.36 | — | — | SH BEN INT A | 427825104 |
| — | ITT CORP | 7,100 | $319K | 0.0% | $44.93 | — | — | COM NEW | 450911201 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $319K | 0.0% | $127.60 | — | — | COM | 018804104 |
| — | INTREPID POTASH INC | 20,550 | $318K | 0.0% | $15.47 | — | — | COM | 46121Y102 |
| DOV | DOVER CORP | 3,950 | $317K | 0.0% | $80.25 | — | — | COM | 260003108 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $316K | 0.0% | $87.78 | — | — | COM | 372460105 |
| — | SPX CORPORATION | 3,360 | $316K | 0.0% | $94.05 | — | — | COM | 784635104 |
| SCL | STEPAN CO | 7,110 | $316K | 0.0% | $44.44 | — | — | COM | 858586100 |
| — | KANSAS CITY SOUTHERN | 2,600 | $315K | 0.0% | $121.15 | — | — | COM NEW | 485170302 |
| VWO | VANGUARD ETF/USA | 7,422 | $315K | 0.0% | $42.44 | — | — | exchange traded fund | 922042858 |
| — | INGRAM MICRO INC | 12,150 | $314K | 0.0% | $25.84 | — | — | CL A | 457153104 |
| — | VIEWPOINT FINANCIAL GROUP | 13,100 | $314K | 0.0% | $23.97 | — | — | COM | 92672A101 |
| ICUI | ICU MEDICAL INC | 4,900 | $314K | 0.0% | $64.08 | — | — | COM | 44930G107 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,300 | $312K | 0.0% | $42.74 | — | — | COM | 913543104 |
| PIPR | PIPER JAFFRAY COS | 5,950 | $311K | 0.0% | $52.27 | — | — | COM | 724078100 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,750 | $311K | 0.0% | $10.82 | — | — | COM | 88162F105 |
| HOG | HARLEY-DAVIDSON INC | 5,300 | $309K | 0.0% | $58.30 | — | — | COM | 412822108 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,650 | $309K | 0.0% | $35.72 | — | — | COM | 453836108 |
| BSV | VANGUARD ETF/USA | 3,849 | $309K | 0.0% | $80.28 | — | — | exchange traded fund | 921937827 |
| SCHL | SCHOLASTIC CORP | 9,550 | $309K | 0.0% | $32.36 | — | — | COM | 807066105 |
| — | URS CORP | 5,350 | $308K | 0.0% | $57.57 | — | — | COM | 903236107 |
| — | LAMAR ADVERTISING CO | 6,250 | $308K | 0.0% | $49.28 | — | — | CL A | 512815101 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $307K | 0.0% | $78.72 | — | — | COM | 482480100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,250 | $305K | 0.0% | $27.11 | — | — | COM CL A | 09257W100 |
| — | QUESTAR CORP | 13,700 | $305K | 0.0% | $22.26 | — | — | COM | 748356102 |
| SAH | SONIC AUTOMOTIVE INC | 12,400 | $304K | 0.0% | $24.52 | — | — | CL A | 83545G102 |
| AGCO | AGCO CORP | 6,680 | $304K | 0.0% | $45.51 | — | — | COM | 001084102 |
| GNTX | GENTEX CORP | 11,370 | $304K | 0.0% | $26.74 | — | — | COM | 371901109 |
| — | SOLERA HOLDINGS INC | 5,350 | $302K | 0.0% | $56.45 | — | — | COM | 83421A104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,150 | $302K | 0.0% | $33.01 | — | — | COM NEW | 049164205 |
| BFS | SAUL CENTERS INC | 6,438 | $301K | 0.0% | $46.75 | — | — | COM | 804395101 |
| — | FMC TECHNOLOGIES INC | 5,550 | $301K | 0.0% | $54.23 | — | — | COM | 30249U101 |
| — | RACKSPACE HOSTING INC | 9,250 | $301K | 0.0% | $32.54 | — | — | COM | 750086100 |
| — | OM GROUP INC | 11,550 | $300K | 0.0% | $25.97 | — | — | COM | 670872100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,100 | $300K | 0.0% | $73.17 | — | — | COM | 23918K108 |
| L | LOEWS CORP | 7,200 | $300K | 0.0% | $41.67 | — | — | COM | 540424108 |
| — | AEGION CORP | 13,450 | $299K | 0.0% | $22.23 | — | — | COM | 00770F104 |
| — | SYNERGY RESOURCES CORP | 24,450 | $298K | 0.0% | $12.19 | — | — | COM | 87164P103 |
| — | PHYSICIANS REALTY TRUST | 21,700 | $298K | 0.0% | $13.73 | — | — | COM | 71943U104 |
| — | FIRST POTOMAC REALTY TRUST | 25,376 | $298K | 0.0% | $11.74 | — | — | COM | 33610F109 |
| BRO | BROWN & BROWN INC | 9,200 | $296K | 0.0% | $32.17 | — | — | COM | 115236101 |
| — | DR PEPPER SNAPPLE GROUP | 4,600 | $296K | 0.0% | $64.35 | — | — | COM | 26138E109 |
| — | NORTHERN OIL AND GAS INC | 20,850 | $296K | 0.0% | $14.20 | — | — | COM | 665531109 |
| — | TECHNE CORP | 3,150 | $295K | 0.0% | $93.65 | — | — | COM | 878377100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,450 | $294K | 0.0% | $28.13 | — | — | COM | 477839104 |
| — | TASER INTERNATIONAL INC | 19,000 | $293K | 0.0% | $15.42 | — | — | COM | 87651B104 |
| — | INFORMATICA CORP | 8,550 | $293K | 0.0% | $34.27 | — | — | COM | 45666Q102 |
| — | XILINX INC | 6,900 | $292K | 0.0% | $42.32 | — | — | COM | 983919101 |
| — | QLOGIC CORP | 31,800 | $291K | 0.0% | $9.15 | — | — | COM | 747277101 |
| — | EQUITY COMMONWEALTH | 11,300 | $291K | 0.0% | $25.75 | — | — | COM SH BEN INT | 294628102 |
| — | GREAT PLAINS ENERGY INC | 12,013 | $290K | 0.0% | $24.14 | — | — | COM | 391164100 |
| — | HEALTH NET INC | 6,280 | $290K | 0.0% | $46.18 | — | — | COM | 42222G108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,490 | $289K | 0.0% | $64.37 | — | — | COM | 043436104 |
| BYD | BOYD GAMING CORP | 28,350 | $288K | 0.0% | $10.16 | — | — | COM | 103304101 |
| — | ANALOGIC CORP | 4,500 | $288K | 0.0% | $64.00 | — | — | COM PAR $0.05 | 032657207 |
| — | SYKES ENTERPRISES INC. | 14,250 | $285K | 0.0% | $20.00 | — | — | COM | 871237103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 33,950 | $285K | 0.0% | $8.39 | — | — | COM | 319829107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,750 | $284K | 0.0% | $49.39 | — | — | COM | 913483103 |
| CLX | CLOROX CO | 2,950 | $283K | 0.0% | $95.93 | — | — | COM | 189054109 |
| SLM | SLM CORP | 32,950 | $282K | 0.0% | $8.56 | — | — | COM | 78442P106 |
| — | CITY NATIONAL CORP | 3,720 | $281K | 0.0% | $75.54 | — | — | COM | 178566105 |
| — | IPC THE HOSPITALIST CO INC | 6,250 | $280K | 0.0% | $44.80 | — | — | COM | 44984A105 |
| — | CLOUD PEAK ENERGY INC | 22,200 | $280K | 0.0% | $12.61 | — | — | COM | 18911Q102 |
| — | IRON MOUNTAIN INC | 8,569 | $280K | 0.0% | $32.68 | — | — | COM | 462846106 |
| — | TIBCO SOFTWARE INC | 11,800 | $279K | 0.0% | $23.64 | — | — | COM | 88632Q103 |
| AOS | SMITH (A.O.) CORP | 5,900 | $279K | 0.0% | $47.29 | — | — | COM | 831865209 |
| — | DRIL-QUIP INC | 3,100 | $277K | 0.0% | $89.35 | — | — | COM | 262037104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,900 | $277K | 0.0% | $71.03 | — | — | CL A | 989207105 |
| VMI | VALMOUNT INDUSTRIES INC | 2,050 | $277K | 0.0% | $135.12 | — | — | COM | 920253101 |
| CPRT | COPART, INC. | 8,800 | $276K | 0.0% | $31.36 | — | — | COM | 217204106 |
| — | INTERVAL LEISURE GROUP INC | 14,500 | $276K | 0.0% | $19.03 | — | — | COM | 46113M108 |
| CNK | CINEMARK HOLDINGS INC | 8,100 | $276K | 0.0% | $34.07 | — | — | COM | 17243V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,250 | $275K | 0.0% | $24.44 | — | — | COM | 302081104 |
| — | BASIC ENERGY SERVICES INC | 12,700 | $275K | 0.0% | $21.65 | — | — | COM | 06985P100 |
| — | RTI INTERNATIONAL METALS | 11,150 | $275K | 0.0% | $24.66 | — | — | COM | 74973W107 |
| — | AOL INC | 6,100 | $274K | 0.0% | $44.92 | — | — | COM | 00184X105 |
| CBSH | COMMERCE BANCSHARES INC. | 6,133 | $274K | 0.0% | $44.68 | — | — | COM | 200525103 |
| SJM | JM SMUCKER COMPANY | 2,751 | $273K | 0.0% | $99.24 | — | — | COM NEW | 832696405 |
| TEX | TEREX CORP | 8,550 | $272K | 0.0% | $31.81 | — | — | COM | 880779103 |
| — | DIAMOND FOODS INC | 9,500 | $272K | 0.0% | $28.63 | — | — | COM | 252603105 |
| TSN | TYSON FOODS INC | 6,900 | $272K | 0.0% | $39.42 | — | — | CL A | 902494103 |
| ASB | ASSOCIATED BANC-CORP | 15,529 | $271K | 0.0% | $17.45 | — | — | COM | 045487105 |
| — | STERIS CORP | 5,000 | $271K | 0.0% | $54.20 | — | — | COM | 859152100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 11,300 | $271K | 0.0% | $23.98 | — | — | COM | 538034109 |
| ORI | OLD REPUBLIC INTL CORP | 18,900 | $270K | 0.0% | $14.29 | — | — | COM | 680223104 |
| WHR | WHIRLPOOL CORP | 1,857 | $270K | 0.0% | $145.40 | — | — | COM | 963320106 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $269K | 0.0% | $68.97 | — | — | COM | 899896104 |
| AMCX | AMC NETWORKS INC | 4,600 | $269K | 0.0% | $58.48 | — | — | CL A | 00164V103 |
| — | INFINITY PROP & CASUALTY | 4,200 | $269K | 0.0% | $64.05 | — | — | COM | 45665Q103 |
| LII | LENNOX INTERNATIONAL INC | 3,500 | $269K | 0.0% | $76.86 | — | — | COM | 526107107 |
| PB | PROSPERITY BANCSHARES INC | 4,700 | $269K | 0.0% | $57.23 | — | — | COM | 743606105 |
| — | LUMINEX CORP. | 13,800 | $269K | 0.0% | $19.49 | — | — | COM | 55027E102 |
| IEZ | ISHARES ETFS/USA | 4,228 | $267K | 0.0% | $63.15 | — | — | exchange traded fund | 464288844 |
| GAP | GAP INC | 6,412 | $267K | 0.0% | $41.64 | — | — | COM | 364760108 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,225 | $267K | 0.0% | $16.46 | — | — | COM | 90984P303 |
| — | SPARTANNASH CO | 13,700 | $266K | 0.0% | $19.42 | — | — | COM | 847215100 |
| — | MERIDIAN BIOSCIENCE INC | 15,050 | $266K | 0.0% | $17.67 | — | — | COM | 589584101 |
| — | VCA INC | 6,750 | $265K | 0.0% | $39.26 | — | — | COM | 918194101 |
| BMI | BADGER METER INC | 5,250 | $265K | 0.0% | $50.48 | — | — | COM | 056525108 |
| — | HANGER INC | 12,850 | $264K | 0.0% | $20.54 | — | — | COM NEW | 41043F208 |
| AMSF | AMERISAFE INC | 6,750 | $264K | 0.0% | $39.11 | — | — | COM | 03071H100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,700 | $264K | 0.0% | $56.17 | — | — | COM | 88023U101 |
| FLO | FLOWERS FOODS INC | 14,375 | $264K | 0.0% | $18.37 | — | — | COM | 343498101 |
| — | COLUMBIA PROPERTY TRUST INC | 11,000 | $263K | 0.0% | $23.91 | — | — | COM NEW | 198287203 |
| — | TRIUMPH GROUP INC | 4,050 | $263K | 0.0% | $64.94 | — | — | COM | 896818101 |
| — | CYTEC INDUSTRIES INC | 5,570 | $263K | 0.0% | $47.22 | — | — | COM | 232820100 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $262K | 0.0% | $97.04 | — | — | COM | 243537107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,600 | $262K | 0.0% | $34.47 | — | — | COM | 853666105 |
| AAON | AAON INC | 15,362 | $261K | 0.0% | $16.99 | — | — | COM PAR $0.004 | 000360206 |
| — | ALTERA CORP | 7,300 | $261K | 0.0% | $35.75 | — | — | COM | 021441100 |
| — | TESCO CORP | 13,100 | $260K | 0.0% | $19.85 | — | — | COM | 88157K101 |
| PCH | POTLATCH CORP | 6,467 | $260K | 0.0% | $40.20 | — | — | COM | 737630103 |
| ACM | AECOM TECHNOLOGY CORP | 7,700 | $260K | 0.0% | $33.77 | — | — | COM | 00766T100 |
| ASTE | ASTEC INDUSTRIES INC | 7,085 | $259K | 0.0% | $36.56 | — | — | COM | 046224101 |
| — | REGIS CORP | 16,250 | $259K | 0.0% | $15.94 | — | — | COM | 758932107 |
| RIG | TRANSOCEAN LTD | 8,050 | $257K | 0.0% | $31.93 | — | — | REG SHS | H8817H100 |
| CNP | CENTERPOINT ENERGY INC | 10,480 | $257K | 0.0% | $24.52 | — | — | COM | 15189T107 |
| — | NEWPORT CORP | 14,450 | $256K | 0.0% | $17.72 | — | — | COM | 651824104 |
| CBT | CABOT CORP | 5,040 | $256K | 0.0% | $50.79 | — | — | COM | 127055101 |
| — | CYRUSONE INC | 10,650 | $256K | 0.0% | $24.04 | — | — | COM | 23283R100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $255K | 0.0% | $102.00 | — | — | COM | 28176E108 |
| — | VECTREN CORP | 6,390 | $255K | 0.0% | $39.91 | — | — | COM | 92240G101 |
| — | TIFFANY & CO | 2,650 | $255K | 0.0% | $96.23 | — | — | COM | 886547108 |
| — | CINCINNATI BELL INC | 75,800 | $255K | 0.0% | $3.36 | — | — | COM | 171871106 |
| STBA | S&T BANCORP INC | 10,850 | $255K | 0.0% | $23.50 | — | — | COM | 783859101 |
| — | RR DONNELLEY & SONS CO | 15,500 | $255K | 0.0% | $16.45 | — | — | COM | 257867101 |
| AZTA | BROOKS AUTOMATION INC | 24,207 | $254K | 0.0% | $10.49 | — | — | COM | 114340102 |
| ENSG | ENSIGN GROUP INC/THE | 7,300 | $254K | 0.0% | $34.79 | — | — | COM | 29358P101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,500 | $254K | 0.0% | $18.81 | — | — | COM | 007973100 |
| — | POWERSHARES ETFS/USA | 8,435 | $253K | 0.0% | $29.99 | — | — | exchange traded fund | 73937B407 |
| — | CEDAR REALTY TRUST INC | 42,900 | $253K | 0.0% | $5.90 | — | — | COM NEW | 150602209 |
| — | INTERACTIVE INTELLIGENCE INC | 6,050 | $253K | 0.0% | $41.82 | — | — | COM | 45841V109 |
| — | SAGENT TECHNOLOGY, INC. | 8,150 | $253K | 0.0% | $31.04 | — | — | COM | 786692103 |
| TKR | TIMKEN CO | 5,950 | $252K | 0.0% | $42.35 | — | — | COM | 887389104 |
| — | DELTIC TIMBER CORP | 4,050 | $252K | 0.0% | $62.22 | — | — | COM | 247850100 |
| KMT | KENNAMETAL INC | 6,090 | $252K | 0.0% | $41.38 | — | — | COM | 489170100 |
| DLX | DELUXE CORP | 4,581 | $252K | 0.0% | $55.01 | — | — | COM | 248019101 |
| — | BIO-REFERENCE LABS INC | 8,950 | $251K | 0.0% | $28.04 | — | — | COM $.01 NEW | 09057G602 |
| — | ENCORE WIRE CORP | 6,750 | $250K | 0.0% | $37.04 | — | — | COM | 292562105 |
| LXU | LSB INDUSTRIES INC | 7,000 | $250K | 0.0% | $35.71 | — | — | COM | 502160104 |
| — | LINEAR TECHNOLOGY CORP | 5,600 | $249K | 0.0% | $44.46 | — | — | COM | 535678106 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,600 | $248K | 0.0% | $53.91 | — | — | COM | 78648T100 |
| — | CAPELLA EDUCATION CO | 3,950 | $247K | 0.0% | $62.53 | — | — | COM | 139594105 |
| KOP | KOPPERS HOLDINGS INC | 7,450 | $247K | 0.0% | $33.15 | — | — | COM | 50060P106 |
| — | NAVIGANT CONSULTING INC. | 17,700 | $246K | 0.0% | $13.90 | — | — | COM | 63935N107 |
| — | JC PENNEY CO INC | 24,700 | $246K | 0.0% | $9.96 | — | — | COM | 708160106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,525 | $245K | 0.0% | $18.11 | — | — | COM | 747619104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,050 | $244K | 0.0% | $119.02 | — | — | COM | 502424104 |
| — | AMEDISYS INC | 12,083 | $244K | 0.0% | $20.19 | — | — | COM | 023436108 |
| MAT | MATTEL INC | 7,950 | $244K | 0.0% | $30.69 | — | — | COM | 577081102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,850 | $244K | 0.0% | $41.71 | — | — | SH BEN INT | 91359E105 |
| — | EXELIS INC | 14,700 | $243K | 0.0% | $16.53 | — | — | COM | 30162A108 |
| — | NAVIGATORS GROUP INC | 3,950 | $243K | 0.0% | $61.52 | — | — | COM | 638904102 |
| — | CRANE CO. | 3,850 | $243K | 0.0% | $63.12 | — | — | COM | 224399105 |
| — | BALLY TECHNOLOGIES INC | 3,000 | $242K | 0.0% | $80.67 | — | — | COM | 05874B107 |
| NRG | NRG ENERGY INC | 7,950 | $242K | 0.0% | $30.44 | — | — | COM NEW | 629377508 |
| — | NATIONAL INSTRUMENTS CORP | 7,812 | $242K | 0.0% | $30.98 | — | — | COM | 636518102 |
| CHCO | CITY HOLDING CO | 5,700 | $240K | 0.0% | $42.11 | — | — | COM | 177835105 |
| — | UMPQUA HOLDINGS CORP | 14,550 | $240K | 0.0% | $16.49 | — | — | COM | 904214103 |
| KMX | CARMAX INC | 5,150 | $239K | 0.0% | $46.41 | — | — | COM | 143130102 |
| TRIP | TRIPADVISOR INC | 2,600 | $238K | 0.0% | $91.54 | — | — | COM | 896945201 |
| TXT | TEXTRON INC | 6,600 | $238K | 0.0% | $36.06 | — | — | COM | 883203101 |
| — | STRAYER EDUCATION, INC. | 3,950 | $237K | 0.0% | $60.00 | — | — | COM | 863236105 |
| — | FXCM INC | 14,950 | $237K | 0.0% | $15.85 | — | — | COM CL A | 302693106 |
| — | FTD COS INC | 6,940 | $237K | 0.0% | $34.15 | — | — | COM | 30281V108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,200 | $235K | 0.0% | $23.04 | — | — | COM | 775043102 |
| — | FELCOR LODGING TRUST INC | 25,143 | $235K | 0.0% | $9.35 | — | — | COM | 31430F101 |
| — | WILSHIRE BANCORP INC | 25,500 | $235K | 0.0% | $9.22 | — | — | COM | 97186T108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 16,800 | $233K | 0.0% | $13.87 | — | — | COM | 76169C100 |
| RSG | REPUBLIC SERVICES INC | 5,970 | $233K | 0.0% | $39.03 | — | — | COM | 760759100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,500 | $232K | 0.0% | $66.29 | — | — | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 4,300 | $232K | 0.0% | $53.95 | — | — | COM | 184496107 |
| — | ULTRATECH INC | 10,200 | $232K | 0.0% | $22.75 | — | — | COM | 904034105 |
| — | RIVERBED TECHNOLOGY INC | 12,450 | $231K | 0.0% | $18.55 | — | — | COM | 768573107 |
| — | COACH INC | 6,500 | $231K | 0.0% | $35.54 | — | — | COM | 189754104 |
| — | CAREFUSION CORP | 5,040 | $231K | 0.0% | $45.83 | — | — | COM | 14170T101 |
| MTRN | MATERION CORP | 7,500 | $230K | 0.0% | $30.67 | — | — | COM | 576690101 |
| MTRX | MATRIX SERVICE CO | 9,550 | $230K | 0.0% | $24.08 | — | — | COM | 576853105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 13,730 | $230K | 0.0% | $16.75 | — | — | COM | 024061103 |
| — | JDS UNIPHASE CORP | 18,000 | $230K | 0.0% | $12.78 | — | — | COM PAR $0.001 | 46612J507 |
| CVGW | CALAVO GROWERS INC | 5,100 | $230K | 0.0% | $45.10 | — | — | COM | 128246105 |
| — | NORDSTROM INC | 3,350 | $229K | 0.0% | $68.36 | — | — | COM | 655664100 |
| — | NORTHSTAR REALTY FINANCE COR | 12,970 | $229K | 0.0% | $17.66 | — | — | COM NEW | 66704R704 |
| TWI | TITAN INTERNATIONAL INC | 19,400 | $229K | 0.0% | $11.80 | — | — | COM | 88830M102 |
| — | ROADRUNNER TRANSPORTATION SYST | 10,000 | $228K | 0.0% | $22.80 | — | — | COM | 76973Q105 |
| — | CABELA'S INC | 3,880 | $228K | 0.0% | $58.76 | — | — | COM | 126804301 |
| — | BLUCORA INC | 14,950 | $228K | 0.0% | $15.25 | — | — | COM | 095229100 |
| NWL | NEWELL RUBBERMAID INC | 6,588 | $227K | 0.0% | $34.46 | — | — | COM | 651229106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,900 | $227K | 0.0% | $38.47 | — | — | CL A $1 PAR | 828730200 |
| — | CLECO CORP | 4,700 | $226K | 0.0% | $48.09 | — | — | COM | 12561W105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,350 | $226K | 0.0% | $27.07 | — | — | COM | 31847R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,600 | $226K | 0.0% | $21.32 | — | — | COM | 29089Q105 |
| — | FIRSTMERIT CORP | 12,848 | $226K | 0.0% | $17.59 | — | — | COM | 337915102 |
| MUR | MURPHY OIL CORP | 3,950 | $225K | 0.0% | $56.96 | — | — | COM | 626717102 |
| RRX | REGAL-BELOIT CORP | 3,500 | $225K | 0.0% | $64.29 | — | — | COM | 758750103 |
| — | UNIT CORP | 3,860 | $225K | 0.0% | $58.29 | — | — | COM | 909218109 |
| — | FORESTAR GROUP INC | 12,650 | $224K | 0.0% | $17.71 | — | — | COM | 346233109 |
| WRLD | WORLD ACCEPTANCE CORP | 3,312 | $224K | 0.0% | $67.63 | — | — | COM | 981419104 |
| WKC | WORLD FUEL SERVICES CORP | 5,600 | $224K | 0.0% | $40.00 | — | — | COM | 981475106 |
| — | LIVEPERSON INC | 17,750 | $223K | 0.0% | $12.56 | — | — | COM | 538146101 |
| AVAV | AEROVIRONMENT INC | 7,440 | $223K | 0.0% | $29.97 | — | — | COM | 008073108 |
| RGEN | REPLIGEN CORP | 11,200 | $223K | 0.0% | $19.91 | — | — | COM | 759916109 |
| AES | AES CORP | 15,700 | $223K | 0.0% | $14.20 | — | — | COM | 00130H105 |
| STC | STEWART INFORMATION SVCS CORP | 7,550 | $222K | 0.0% | $29.40 | — | — | COM | 860372101 |
| — | II-VI INC | 18,900 | $222K | 0.0% | $11.75 | — | — | COM | 902104108 |
| — | TRUSTCO BANK CORP NY | 34,382 | $221K | 0.0% | $6.43 | — | — | COM | 898349105 |
| — | SOLARWINDS INC | 5,200 | $219K | 0.0% | $42.12 | — | — | COM | 83416B109 |
| EIG | EMPLOYERS HOLDINGS | 11,400 | $219K | 0.0% | $19.21 | — | — | COM | 292218104 |
| FHI | FEDERATED INVESTORS INC | 7,450 | $219K | 0.0% | $29.40 | — | — | CL B | 314211103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 3,800 | $218K | 0.0% | $57.37 | — | — | COM | 205306103 |
| MOV | MOVADO GROUP INC | 6,600 | $218K | 0.0% | $33.03 | — | — | COM | 624580106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,100 | $218K | 0.0% | $42.75 | — | — | SHS | G05384105 |
| — | INTL RECTIFIER CORP | 5,550 | $218K | 0.0% | $39.28 | — | — | COM | 460254105 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $218K | 0.0% | $60.56 | — | — | COM | 74834L100 |
| — | QUALITY SYSTEMS INC | 15,800 | $218K | 0.0% | $13.80 | — | — | COM | 747582104 |
| — | BROOKLINE BANCORP INC | 25,400 | $217K | 0.0% | $8.54 | — | — | COM | 11373M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,500 | $217K | 0.0% | $22.84 | — | — | COM | 297602104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5,800 | $215K | 0.0% | $37.07 | — | — | COM NEW | 205826209 |
| — | STANCORP FINANCIAL GROUP INC | 3,400 | $215K | 0.0% | $63.24 | — | — | COM | 852891100 |
| KBR | KBR INC | 11,350 | $214K | 0.0% | $18.85 | — | — | COM | 48242W106 |
| UFCS | UNITED FIRE GROUP INC | 7,700 | $214K | 0.0% | $27.79 | — | — | COM | 910340108 |
| — | KRATON PERFORMANCE POLYMERS IN | 12,000 | $214K | 0.0% | $17.83 | — | — | COM | 50077C106 |
| WGO | WINNEBAGO INDUSTRIES INC | 9,850 | $214K | 0.0% | $21.73 | — | — | COM | 974637100 |
| — | CON-WAY INC | 4,480 | $213K | 0.0% | $47.54 | — | — | COM | 205944101 |
| EFX | EQUIFAX INC | 2,850 | $213K | 0.0% | $74.74 | — | — | COM | 294429105 |
| HE | HAWAIIAN ELECTRIC INDS | 8,030 | $213K | 0.0% | $26.53 | — | — | COM | 419870100 |
| — | PALL CORP | 2,550 | $213K | 0.0% | $83.53 | — | — | COM | 696429307 |
| EGHT | 8X8 INC | 31,950 | $213K | 0.0% | $6.67 | — | — | COM | 282914100 |
| — | CST BRANDS INC | 5,900 | $212K | 0.0% | $35.93 | — | — | COM | 12646R105 |
| — | FRANCESCA'S HOLDINGS CORP | 15,250 | $212K | 0.0% | $13.90 | — | — | COM | 351793104 |
| ATRC | ATRICURE INC | 14,400 | $212K | 0.0% | $14.72 | — | — | COM | 04963C209 |
| — | CA INC | 7,562 | $211K | 0.0% | $27.90 | — | — | COM | 12673P105 |
| HLIT | HARMONIC INC | 33,350 | $211K | 0.0% | $6.33 | — | — | COM | 413160102 |
| — | BIGLARI HOLDINGS INC | 618 | $210K | 0.0% | $339.81 | — | — | COM | 08986R101 |
| GHC | GRAHAM HOLDINGS CO | 300 | $210K | 0.0% | $700.00 | — | — | COM | 384637104 |
| UNM | UNUM GROUP | 6,074 | $209K | 0.0% | $34.41 | — | — | COM | 91529Y106 |
| — | WELLCARE HEALTH PLANS INC | 3,450 | $208K | 0.0% | $60.29 | — | — | COM | 94946T106 |
| IDA | IDACORP INC | 3,880 | $208K | 0.0% | $53.61 | — | — | COM | 451107106 |
| — | XL GROUP PLC | 6,250 | $207K | 0.0% | $33.12 | — | — | SHS | G98290102 |
| — | CAMBREX CORP | 11,100 | $207K | 0.0% | $18.65 | — | — | COM | 132011107 |
| — | HOSPIRA INC | 3,980 | $207K | 0.0% | $52.01 | — | — | COM | 441060100 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $207K | 0.0% | $46.00 | — | — | COM NEW | 420877201 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $207K | 0.0% | $66.77 | — | — | COM NON VTG | 579780206 |
| — | CONSOL ENERGY INC | 5,450 | $206K | 0.0% | $37.80 | — | — | COM | 20854P109 |
| EXPE | EXPEDIA INC | 2,350 | $206K | 0.0% | $87.66 | — | — | COM NEW | 30212P303 |
| HWC | HANCOCK HOLDING CO | 6,400 | $205K | 0.0% | $32.03 | — | — | COM | 410120109 |
| WBS | WEBSTER FINANCIAL CORP | 7,030 | $205K | 0.0% | $29.16 | — | — | COM | 947890109 |
| PRI | PRIMERICA INC | 4,250 | $205K | 0.0% | $48.24 | — | — | COM | 74164M108 |
| — | LABORATORY CRP OF AMER HLDGS | 2,000 | $204K | 0.0% | $102.00 | — | — | COM NEW | 50540R409 |
| ANF | ABERCROMBIE & FITCH CO | 5,600 | $204K | 0.0% | $36.43 | — | — | CL A | 002896207 |
| CALY | CALLAWAY GOLF CO. | 28,050 | $203K | 0.0% | $7.24 | — | — | COM | 131193104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,300 | $203K | 0.0% | $47.21 | — | — | COM | 78377T107 |
| JBLU | JETBLUE AIRWAYS CORP | 19,125 | $203K | 0.0% | $10.61 | — | — | COM | 477143101 |
| HRB | H&R BLOCK INC | 6,500 | $202K | 0.0% | $31.08 | — | — | COM | 093671105 |
| WU | WESTERN UNION CO | 12,580 | $202K | 0.0% | $16.06 | — | — | COM | 959802109 |
| WLY | JOHN WILEY & SONS INC | 3,600 | $202K | 0.0% | $56.11 | — | — | CL A | 968223206 |
| — | WINTHROP REALTY TRUST | 13,432 | $202K | 0.0% | $15.04 | — | — | SH BEN INT NEW | 976391300 |
| MAS | MASCO CORP | 8,400 | $201K | 0.0% | $23.93 | — | — | COM | 574599106 |
| — | TCF FINANCIAL CORP | 12,970 | $201K | 0.0% | $15.50 | — | — | COM | 872275102 |
| — | INVESTMENT TECHNOLOGY GROUP | 12,750 | $201K | 0.0% | $15.76 | — | — | COM | 46145F105 |
| MBB | ISHARES ETFS/USA | 1,831 | $200K | 0.0% | $109.23 | — | — | exchange traded fund | 464288588 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,680 | $199K | 0.0% | $14.55 | — | — | COM | 02553E106 |
| GTY | GETTY REALTY CORP | 11,650 | $198K | 0.0% | $17.00 | — | — | COM | 374297109 |
| — | EPIQ SYSTEMS INC | 11,300 | $198K | 0.0% | $17.52 | — | — | COM | 26882D109 |
| — | VASCO DATA SECURITY INTL | 10,500 | $197K | 0.0% | $18.76 | — | — | COM | 92230Y104 |
| — | ORITANI FINANCIAL CORP | 14,000 | $197K | 0.0% | $14.07 | — | — | COM | 68633D103 |
| — | STAGE STORES, INC. | 11,500 | $197K | 0.0% | $17.13 | — | — | COM NEW | 85254C305 |
| — | CARDINAL FINANCIAL CORP | 11,500 | $196K | 0.0% | $17.04 | — | — | COM | 14149F109 |
| — | MICREL INC | 16,200 | $195K | 0.0% | $12.04 | — | — | COM | 594793101 |
| — | OFFICE DEPOT INC | 37,900 | $195K | 0.0% | $5.15 | — | — | COM | 676220106 |
| CTS | CTS CORP | 12,250 | $195K | 0.0% | $15.92 | — | — | COM | 126501105 |
| RGP | RESOURCES CONNECTION INC | 13,900 | $194K | 0.0% | $13.96 | — | — | COM | 76122Q105 |
| NWSA | NEWS CORP/NEW | 11,725 | $192K | 0.0% | $16.38 | — | — | CL A | 65249B109 |
| — | MOMENTA PHARMACEUTICALS INC | 16,950 | $192K | 0.0% | $11.33 | — | — | COM | 60877T100 |
| — | IXIA | 20,950 | $191K | 0.0% | $9.12 | — | — | COM | 45071R109 |
| — | GENTIVA HEALTH SERVICES | 11,400 | $191K | 0.0% | $16.75 | — | — | COM | 37247A102 |
| — | APPROACH RESOURCES INC | 13,100 | $190K | 0.0% | $14.50 | — | — | COM | 03834A103 |
| — | UBS AG/JERSEY | 7,900 | $187K | 0.0% | $23.67 | — | — | exchange traded fund | 902641588 |
| — | CHECKPOINT SYSTEMS INC | 15,250 | $187K | 0.0% | $12.26 | — | — | COM | 162825103 |
| — | PERFICIENT INC | 12,500 | $187K | 0.0% | $14.96 | — | — | COM | 71375U101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,575 | $185K | 0.0% | $11.88 | — | — | COM | 589889104 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,600 | $184K | 0.0% | $13.53 | — | — | COM | 199908104 |
| — | INTEGRATED DEVICE TECH INC | 11,450 | $183K | 0.0% | $15.98 | — | — | COM | 458118106 |
| — | STAPLES INC | 15,025 | $182K | 0.0% | $12.11 | — | — | COM | 855030102 |
| — | COMPUWARE CORP | 17,150 | $182K | 0.0% | $10.61 | — | — | COM | 205638109 |
| FBP | FIRST BANCORP | 37,623 | $179K | 0.0% | $4.76 | — | — | COM NEW | 318672706 |
| GFF | GRIFFON CORP | 15,580 | $177K | 0.0% | $11.36 | — | — | COM | 398433102 |
| — | TANGOE INC | 13,050 | $177K | 0.0% | $13.56 | — | — | COM | 87582Y108 |
| — | CAMPUS CREST COMMUNITIES INC | 27,638 | $177K | 0.0% | $6.40 | — | — | COM | 13466Y105 |
| SSP | SCRIPPS CO (E.W.) | 10,833 | $177K | 0.0% | $16.34 | — | — | CL A NEW | 811054402 |
| — | MONSTER WORLDWIDE INC | 32,200 | $177K | 0.0% | $5.50 | — | — | COM | 611742107 |
| WEN | WENDY'S COMPANY | 21,364 | $176K | 0.0% | $8.24 | — | — | COM | 95058W100 |
| — | CHICO'S FAS INC | 11,900 | $176K | 0.0% | $14.79 | — | — | COM | 168615102 |
| EZPW | EZCORP INC | 17,750 | $176K | 0.0% | $9.92 | — | — | CL A NON VTG | 302301106 |
| — | FRED'S INC | 12,500 | $175K | 0.0% | $14.00 | — | — | CL A | 356108100 |
| BIV | VANGUARD ETF/USA | 2,037 | $174K | 0.0% | $85.42 | — | — | exchange traded fund | 921937819 |
| DAKT | DAKTRONICS INC | 14,100 | $173K | 0.0% | $12.27 | — | — | COM | 234264109 |
| — | PEP BOYS-MANNY MOE JACK | 19,300 | $172K | 0.0% | $8.91 | — | — | COM | 713278109 |
| — | JANUS CAPITAL GROUP INC | 11,550 | $168K | 0.0% | $14.55 | — | — | COM | 47102X105 |
| KELYA | KELLY SERVICES INC | 10,650 | $167K | 0.0% | $15.68 | — | — | CL A | 488152208 |
| — | ARCH COAL INC | 78,600 | $167K | 0.0% | $2.12 | — | — | COM | 039380100 |
| AMD | ADVANCED MICRO DEVICES INC | 48,750 | $166K | 0.0% | $3.41 | — | — | COM | 007903107 |
| XLP | STATE STREET ETF/USA | 3,630 | $166K | 0.0% | $45.73 | — | — | exchange traded fund | 81369Y308 |
| IWD | BLACKROCK FUND ADVISORS | 1,644 | $164K | 0.0% | $99.76 | — | — | exchange traded fund | 464287598 |
| EFA | ISHARES ETFS/USA | 2,540 | $160K | 0.0% | $62.99 | — | — | exchange traded fund | 464287465 |
| — | EBIX INC | 11,150 | $158K | 0.0% | $14.17 | — | — | COM NEW | 278715206 |
| — | FRONTIER COMMUNICATIONS CORP | 24,298 | $158K | 0.0% | $6.50 | — | — | COM | 35906A108 |
| — | CHAMBERS STREET PROPERTIES | 20,800 | $157K | 0.0% | $7.55 | — | — | COM | 157842105 |
| — | DIME COMMUNITY BANCSHARES | 10,925 | $157K | 0.0% | $14.37 | — | — | COM | 253922108 |
| — | AMERICAN REALTY CAPITAL HEALTH | 14,900 | $156K | 0.0% | $10.47 | — | — | COM | 02917R108 |
| FN | FABRINET | 10,650 | $155K | 0.0% | $14.55 | — | — | SHS | G3323L100 |
| — | EXAR CORP. | 17,200 | $154K | 0.0% | $8.95 | — | — | COM | 300645108 |
| — | WINDSTREAM HOLDINGS INC | 14,157 | $153K | 0.0% | $10.81 | — | — | COM | 97382A101 |
| GNW | GENWORTH FINANCIAL INC | 11,700 | $153K | 0.0% | $13.08 | — | — | COM CL A | 37247D106 |
| BP | BP PLC | 3,531 | $152K | 0.0% | $43.05 | — | — | COM | 055622104 |
| — | SWIFT ENERGY CO | 15,850 | $152K | 0.0% | $9.59 | — | — | COM | 870738101 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 10,150 | $150K | 0.0% | $14.78 | — | — | COM | 95790D105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,520 | $150K | 0.0% | $14.26 | — | — | COM | 928298108 |
| LPX | LOUISIANA-PACIFIC CORP | 10,950 | $149K | 0.0% | $13.61 | — | — | COM | 546347105 |
| — | NEW YORK REIT INC | 14,400 | $148K | 0.0% | $10.28 | — | — | COM | 64976L109 |
| SKYW | SKYWEST INC | 18,600 | $145K | 0.0% | $7.80 | — | — | COM | 830879102 |
| VLY | VALLEY NATIONAL BANCORP | 14,884 | $144K | 0.0% | $9.67 | — | — | COM | 919794107 |
| — | WAUSAU PAPER CORP | 18,200 | $144K | 0.0% | $7.91 | — | — | COM | 943315101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,500 | $144K | 0.0% | $13.71 | — | — | COM | 374689107 |
| — | INTERSIL CORP | 10,050 | $143K | 0.0% | $14.23 | — | — | CL A | 46069S109 |
| — | SUPERVALU INC | 15,950 | $143K | 0.0% | $8.97 | — | — | COM | 868536103 |
| — | RUTH'S HOSPITALITY GROUP INC | 12,900 | $142K | 0.0% | $11.01 | — | — | COM | 783332109 |
| IWB | ISHARES ETFS/USA | 1,290 | $141K | 0.0% | $109.30 | — | — | exchange traded fund | 464287622 |
| — | SYMMETRY MEDICAL INC | 13,700 | $138K | 0.0% | $10.07 | — | — | COM | 871546206 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 10,650 | $138K | 0.0% | $12.96 | — | — | COM | 91359V107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 7,000 | $136K | 0.0% | $19.43 | — | — | COM | 915271100 |
| — | ASCENA RETAIL GROUP INC | 10,200 | $136K | 0.0% | $13.33 | — | — | COM | 04351G101 |
| TTMI | TTM TECHNOLOGIES | 19,600 | $133K | 0.0% | $6.79 | — | — | COM | 87305R109 |
| — | ION GEOPHYSICAL CORP | 47,000 | $131K | 0.0% | $2.79 | — | — | COM | 462044108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,275 | $131K | 0.0% | $9.87 | — | — | COM | 171046105 |
| — | AVON PRODUCTS INC | 10,250 | $129K | 0.0% | $12.59 | — | — | COM | 054303102 |
| MRCY | MERCURY SYSTEMS INC | 11,550 | $127K | 0.0% | $11.00 | — | — | COM | 589378108 |
| — | CLIFFS NATRUAL RESOURCES | 12,050 | $125K | 0.0% | $10.37 | — | — | COM | 18683K101 |
| — | INVACARE CORP | 10,550 | $125K | 0.0% | $11.85 | — | — | COM | 461203101 |
| — | GENERAL COMMUNICATION INC | 11,200 | $122K | 0.0% | $10.89 | — | — | CL A | 369385109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,200 | $122K | 0.0% | $8.03 | — | — | CL A NON-VTG | 153527205 |
| — | PETROQUEST ENERGY INC | 21,400 | $120K | 0.0% | $5.61 | — | — | COM | 716748108 |
| — | CATCHMARK TIMBER TRUST INC | 10,829 | $119K | 0.0% | $10.99 | — | — | CL A | 14912Y202 |
| — | STEIN MART, INC. | 10,250 | $118K | 0.0% | $11.51 | — | — | COM | 858375108 |
| — | DICE HOLDINGS INC | 13,600 | $114K | 0.0% | $8.38 | — | — | COM | 253017107 |
| NYT | NEW YORK TIMES CO | 10,150 | $114K | 0.0% | $11.23 | — | — | CL A | 650111107 |
| — | CYPRESS SEMICONDUCTOR CORP. | 11,400 | $113K | 0.0% | $9.91 | — | — | COM | 232806109 |
| — | HUDSON CITY BANCORP INC | 11,300 | $110K | 0.0% | $9.73 | — | — | COM | 443683107 |
| — | CAREER EDUCATION CORP | 21,500 | $109K | 0.0% | $5.07 | — | — | COM | 141665109 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,050 | $109K | 0.0% | $9.05 | — | — | COM | 781270103 |
| IXP | ISHARES ETFS/USA | 1,710 | $107K | 0.0% | $62.57 | — | — | exchange traded fund | 464287275 |
| SUSA | BLACKROCK FUND ADVISORS | 1,250 | $102K | 0.0% | $81.60 | — | — | exchange traded fund | 464288802 |
| — | BANK MUTUAL CORP | 15,750 | $101K | 0.0% | $6.41 | — | — | COM | 063750103 |
| CX | CEMEX SAB DE CV | 8,027 | $101K | 0.0% | $12.58 | — | — | COM | 151290889 |
| — | VAN ECK ASSOCIATES CORP | 2,885 | $99,000 | 0.0% | $34.32 | — | — | exchange traded fund | 57061R544 |
| — | HARTE-HANKS INC | 15,500 | $99,000 | 0.0% | $6.39 | — | — | COM | 416196103 |
| — | MEADOWBROOK INSURANCE GROUP | 16,874 | $99,000 | 0.0% | $5.87 | — | — | COM | 58319P108 |
| IYK | ISHARES ETFS/USA | 993 | $99,000 | 0.0% | $99.70 | — | — | exchange traded fund | 464287812 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,600 | $98,000 | 0.0% | $9.25 | — | — | COM | 227483104 |
| — | AEROPOSTALE INC | 28,700 | $94,000 | 0.0% | $3.28 | — | — | COM | 007865108 |
| FXO | FIRST TRUST/ETFS | 4,210 | $92,000 | 0.0% | $21.85 | — | — | exchange traded fund | 33734X135 |
| IYW | ISHARES ETFS/USA | 890 | $89,000 | 0.0% | $100.00 | — | — | exchange traded fund | 464287721 |
| — | CIBER INC | 25,500 | $87,000 | 0.0% | $3.41 | — | — | COM | 17163B102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,270 | $87,000 | 0.0% | $68.50 | — | — | COM | 136375102 |
| — | NUVEEN CLOSED-END FUNDS/USA | 6,220 | $87,000 | 0.0% | $13.99 | — | — | closed-end fund | 670977107 |
| — | ENTROPIC COMMUNICATIONS INC | 32,150 | $86,000 | 0.0% | $2.67 | — | — | COM | 29384R105 |
| — | ADVISORY RESEARCH INC | 3,100 | $85,000 | 0.0% | $27.42 | — | — | closed-end fund | 31647Q106 |
| SHY | ISHARES ETFS/USA | 997 | $84,000 | 0.0% | $84.25 | — | — | exchange traded fund | 464287457 |
| AGG | ISHARES ETFS/USA | 730 | $80,000 | 0.0% | $109.59 | — | — | exchange traded fund | 464287226 |
| XLE | SSGA FUNDS MANAGEMENT INC | 890 | $78,000 | 0.0% | $87.64 | — | — | exchange traded fund | 81369Y506 |
| — | INVESTORS REAL ESTATE TRUST | 10,009 | $77,000 | 0.0% | $7.69 | — | — | SH BEN INT | 461730103 |
| — | QUIKSILVER INC | 44,350 | $76,000 | 0.0% | $1.71 | — | — | COM | 74838C106 |
| KOPN | KOPIN CORP | 22,000 | $75,000 | 0.0% | $3.41 | — | — | COM | 500600101 |
| — | GLAXOSMITHKLINE PLC | 1,605 | $73,000 | 0.0% | $45.48 | — | — | COM | 37733W105 |
| IDU | ISHARES ETFS/USA | 659 | $72,000 | 0.0% | $109.26 | — | — | exchange traded fund | 464287697 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,100 | $69,000 | 0.0% | $32.86 | — | — | COM | 02376R102 |
| QLTA | ISHARES ETFS/USA | 1,335 | $69,000 | 0.0% | $51.69 | — | — | exchange traded fund | 46429B291 |
| XNTK | STATE STREET ETF/USA | 707 | $68,000 | 0.0% | $96.18 | — | — | exchange traded fund | 78464A102 |
| SCZ | ISHARES ETFS/USA | 1,260 | $60,000 | 0.0% | $47.62 | — | — | exchange traded fund | 464288273 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,700 | $59,000 | 0.0% | $1.99 | — | — | COM | 018772103 |
| DGRW | WISDOMTREE ETFS/USA | 2,000 | $59,000 | 0.0% | $29.50 | — | — | exchange traded fund | 97717X669 |
| ITB | BLACKROCK FUND ADVISORS | 2,550 | $58,000 | 0.0% | $22.75 | — | — | exchange traded fund | 464288752 |
| SDY | STATE STREET ETF/USA | 755 | $57,000 | 0.0% | $75.50 | — | — | exchange traded fund | 78464A763 |
| BHP | BHP BILLITON LTD | 950 | $55,000 | 0.0% | $57.89 | — | — | COM | 088606108 |
| XLF | SSGA FUNDS MANAGEMENT INC | 2,340 | $54,000 | 0.0% | $23.08 | — | — | exchange traded fund | 81369Y605 |
| TD | TORONTO-DOMINION BANK/THE | 1,074 | $52,000 | 0.0% | $48.42 | — | — | COM | 891160509 |
| TIP | BLACKROCK FUND ADVISORS | 450 | $51,000 | 0.0% | $113.33 | — | — | exchange traded fund | 464287176 |
| QNST | QUINSTREET INC | 12,000 | $50,000 | 0.0% | $4.17 | — | — | COM | 74874Q100 |
| — | FOREST OIL CORP | 42,500 | $50,000 | 0.0% | $1.18 | — | — | COM PAR $0.01 | 346091705 |
| — | TORTOISE CAPITAL ADVISORS LLC | 1,042 | $48,000 | 0.0% | $46.07 | — | — | closed-end fund | 89147L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,166 | $45,000 | 0.0% | $38.59 | — | — | limited partnership | 293792107 |
| FXL | FIRST TRUST ADVISORS LP | 1,330 | $42,000 | 0.0% | $31.58 | — | — | exchange traded fund | 33734X176 |
| — | KINDER MORGAN MANAGEMENT LLC | 436 | $41,000 | 0.0% | $94.04 | — | — | COM | 49455U100 |
| MGEE | MGE ENERGY INC | 1,050 | $41,000 | 0.0% | $39.05 | — | — | COM | 55277P104 |
| VBK | VANGUARD ETF/USA | 341 | $41,000 | 0.0% | $120.23 | — | — | exchange traded fund | 922908595 |
| EZU | ISHARES ETFS/USA | 1,035 | $39,000 | 0.0% | $37.68 | — | — | exchange traded fund | 464286608 |
| — | KINDER MORGAN ENERGY PARTNERS | 413 | $39,000 | 0.0% | $94.43 | — | — | limited partnership | 494550106 |
| — | AGRIUM INC | 420 | $36,000 | 0.0% | $85.71 | — | — | COM | 008916108 |
| VIS | VANGUARD ETF/USA | 353 | $35,000 | 0.0% | $99.15 | — | — | exchange traded fund | 92204A603 |
| PNW | PINNACLE WEST CAPITAL CORP | 607 | $35,000 | 0.0% | $57.66 | — | — | COM | 723484101 |
| EZA | BLACKROCK FUND ADVISORS | 500 | $33,000 | 0.0% | $66.00 | — | — | exchange traded fund | 464286780 |
| — | KKR & CO LP | 1,500 | $33,000 | 0.0% | $22.00 | — | — | COM | 48248M102 |
| — | PEPCO HOLDINGS INC | 1,198 | $32,000 | 0.0% | $26.71 | — | — | COM | 713291102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 245 | $32,000 | 0.0% | $130.61 | — | — | COM | 40051E202 |
| — | CORE LABORATORIES NV | 200 | $29,000 | 0.0% | $145.00 | — | — | COM | N22717107 |
| — | INVESCO ADVISERS INC | 1,757 | $28,000 | 0.0% | $15.94 | — | — | closed-end fund | 46132P108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 503 | $27,000 | 0.0% | $53.68 | — | — | COM | 881624209 |
| IEI | ISHARES ETFS/USA | 212 | $26,000 | 0.0% | $122.64 | — | — | exchange traded fund | 464288661 |
| — | BROOKLYN CAPITAL MANAGEMENT LLC | 1,594 | $26,000 | 0.0% | $16.31 | — | — | closed-end fund | 84741T104 |
| — | COFFEYVILLE RESOURCES LLC | 1,800 | $25,000 | 0.0% | $13.89 | — | — | limited partnership | 126633106 |
| IDCC | INTERDIGITAL INC/PA | 603 | $25,000 | 0.0% | $41.46 | — | — | COM | 45867G101 |
| — | SANDY SPRING BANCORP INC | 1,062 | $25,000 | 0.0% | $23.54 | — | — | COM | 800363103 |
| — | INTEGRYS ENERGY GROUP INC | 374 | $25,000 | 0.0% | $66.84 | — | — | COM | 45822P105 |
| — | ENERPLUS CORP | 1,500 | $25,000 | 0.0% | $16.67 | — | — | COM | 292766102 |
| IEMG | ISHARES ETFS/USA | 472 | $24,000 | 0.0% | $50.85 | — | — | exchange traded fund | 46434G103 |
| VBR | VANGUARD ETF/USA | 242 | $24,000 | 0.0% | $99.17 | — | — | exchange traded fund | 922908611 |
| VHT | VANGUARD ETF/USA | 195 | $23,000 | 0.0% | $117.95 | — | — | exchange traded fund | 92204A504 |
| — | PETROLEUM & RESOURCES CORP/CLO | 833 | $23,000 | 0.0% | $27.61 | — | — | closed-end fund | 716549100 |
| EWY | BLACKROCK FUND ADVISORS | 400 | $23,000 | 0.0% | $57.50 | — | — | exchange traded fund | 464286772 |
| — | ROYCE & ASSOCIATES LLC | 1,932 | $22,000 | 0.0% | $11.39 | — | — | closed-end securities fund | 780915104 |
| — | INVESCO ADVISERS INC | 1,578 | $21,000 | 0.0% | $13.31 | — | — | closed-end fund | 46131M106 |
| HRL | HORMEL FOODS CORP | 400 | $21,000 | 0.0% | $52.50 | — | — | COM | 440452100 |
| EEM | BLACKROCK FUND ADVISORS | 510 | $21,000 | 0.0% | $41.18 | — | — | exchange traded fund | 464287234 |
| NOK | NOKIA OYJ | 2,450 | $20,000 | 0.0% | $8.16 | — | — | COM | 654902204 |
| — | AGL RESOURCES INC | 370 | $19,000 | 0.0% | $51.35 | — | — | COM | 001204106 |
| PHG | KONINKLIJKE PHILIPS NV | 623 | $19,000 | 0.0% | $30.50 | — | — | COM | 500472303 |
| VOD | VODAFONE GROUP PLC | 585 | $19,000 | 0.0% | $32.48 | — | — | COM | 92857W308 |
| — | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 750 | $18,000 | 0.0% | $24.00 | — | — | closed-end fund | 73936Q769 |
| — | POWERSHARES ETFS/USA | 1,000 | $18,000 | 0.0% | $18.00 | — | — | exchange traded fund | 73935X716 |
| — | OREXIGEN THERAPEUTICS INC | 5,000 | $18,000 | 0.0% | $3.60 | — | — | COM | 686164104 |
| — | ROYAL DUTCH SHELL PLC | 227 | $17,000 | 0.0% | $74.89 | — | — | COM | 780259206 |
| SAN | BANCO SANTANDER SA | 1,785 | $17,000 | 0.0% | $9.52 | — | — | COM | 05964H105 |
| — | ISHARES ETFS/USA | 1,000 | $17,000 | 0.0% | $17.00 | — | — | exchange traded fund | 46429B705 |
| ENTG | ENTEGRIS INC | 1,400 | $17,000 | 0.0% | $12.14 | — | — | COM | 29362U104 |
| — | POWERSHARES ETFS/USA | 592 | $17,000 | 0.0% | $28.72 | — | — | exchange traded fund | 73936T573 |
| — | AMERIGAS PARTNERS LP | 360 | $16,000 | 0.0% | $44.44 | — | — | limited partnership | 030975106 |
| IEP | ICAHN ENTERPRISES LP | 150 | $16,000 | 0.0% | $106.67 | — | — | limied partnership | 451100101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 420 | $16,000 | 0.0% | $38.10 | — | — | COM | G16252101 |
| — | DREYFUS CORP/THE | 1,699 | $16,000 | 0.0% | $9.42 | — | — | closed-end fund | 26201R102 |
| — | GABELLI FUNDS LLC | 1,714 | $16,000 | 0.0% | $9.33 | — | — | closed-end fund | 36465A109 |
| — | MARKET VECTORS ETFS/USA | 709 | $16,000 | 0.0% | $22.57 | — | — | exchange traded fund | 57060U522 |
| AIRR | FIRST TRUST/ETFS | 825 | $15,000 | 0.0% | $18.18 | — | — | exchange traded fund | 33738R704 |
| — | ETF SECURITIES ETFS/USA | 193 | $15,000 | 0.0% | $77.72 | — | — | exchange traded fund | 26923A106 |
| — | ALLIANCEBERNSTEIN LP | 1,100 | $15,000 | 0.0% | $13.64 | — | — | closed-end fund | 01879R106 |
| — | INVESCO ADVISERS INC | 1,137 | $14,000 | 0.0% | $12.31 | — | — | closed-end fund | 46133G107 |
| XJPIX | NUVEEN CLOSED-END FUNDS/USA | 600 | $14,000 | 0.0% | $23.33 | — | — | closed-end fund | 67075A106 |
| — | DREYFUS CORP/THE | 1,607 | $14,000 | 0.0% | $8.71 | — | — | closed-end fund | 261932107 |
| — | NUVEEN CLOSED-END FUNDS/USA | 1,411 | $13,000 | 0.0% | $9.21 | — | — | closed-end fund | 670928100 |
| MDY | STATE STREET ETF/USA | 50 | $12,000 | 0.0% | $240.00 | — | — | exchange traded fund | 78467Y107 |
| OGS | ONE GAS INC | 346 | $12,000 | 0.0% | $34.68 | — | — | COM | 68235P108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 210 | $12,000 | 0.0% | $57.14 | — | — | COM | 637215104 |
| — | ALPS ADVISORS INC | 615 | $12,000 | 0.0% | $19.51 | — | — | exchange traded fund | 00162Q866 |
| PBA | PEMBINA PIPELINE CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 706327103 |
| FXN | FIRST TRUST/ETFS | 500 | $12,000 | 0.0% | $24.00 | — | — | exchange traded fund | 33734X127 |
| POWL | POWELL INDUSTRIES INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COM | 739128106 |
| — | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 200 | $11,000 | 0.0% | $55.00 | — | — | closed-end fund | 73935X385 |
| — | LOWER COLO RIV AUTH | 10,000 | $11,000 | 0.0% | $1.10 | — | — | TEX REV REF REV BDS | 54811GSM3 |
| BNS | BANK OF NOVA SCOTIA | 175 | $11,000 | 0.0% | $62.86 | — | — | COM | 064149107 |
| — | ACTIVISION BLIZZARD INC | 535 | $11,000 | 0.0% | $20.56 | — | — | COM | 00507V109 |
| — | MARYLAND ST HEALTH & | 10,000 | $11,000 | 0.0% | $1.10 | — | — | HIGHER EDL FACS AUTH | 5742175D3 |
| — | VAN ECK ASSOCIATES CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | exchange traded fund | 57060U100 |
| CAJPY | CANON INC | 300 | $10,000 | 0.0% | $33.33 | — | — | COM | 138006309 |
| GEL | GENESIS ENERGY LP | 200 | $10,000 | 0.0% | $50.00 | — | — | limited partnership | 371927104 |
| SLF | SUN LIFE FINANCIAL INC | 285 | $10,000 | 0.0% | $35.09 | — | — | COM | 866796105 |
| — | TECO ENERGY INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM | 872375100 |
| — | ETF SECURITIES ETFS/USA | 70 | $9,000 | 0.0% | $128.57 | — | — | exchange traded fund | 26922V101 |
| — | VARIAN MEDICAL SYSTEMS INC | 110 | $9,000 | 0.0% | $81.82 | — | — | COM | 92220P105 |
| HYS | PIMCO ETFS/USA | 90 | $9,000 | 0.0% | $100.00 | — | — | exchange traded fund | 72201R783 |
| — | WILLIAMS COS INC/THE | 173 | $9,000 | 0.0% | $52.02 | — | — | limited partnership | 96950F104 |
| MCS | MARCUS CORP/THE | 590 | $9,000 | 0.0% | $15.25 | — | — | COM | 566330106 |
| DRI | DARDEN RESTAURANTS INC | 187 | $9,000 | 0.0% | $48.13 | — | — | COM | 237194105 |
| IJR | ISHARES ETFS/USA | 89 | $9,000 | 0.0% | $101.12 | — | — | exchange traded fund | 464287804 |
| FDUS | FIDUS INVESTMENT CORP | 476 | $8,000 | 0.0% | $16.81 | — | — | COM | 316500107 |
| — | JP MORGAN ETNS/USA | 150 | $8,000 | 0.0% | $53.33 | — | — | exchange traded fund | 46625H365 |
| — | PUTNAM INVESTMENT MANAGEMENT LLC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | closed-end fund | 746779107 |
| — | TIDEWATER INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 886423102 |
| BWX | STATE STREET ETF/USA | 142 | $8,000 | 0.0% | $56.34 | — | — | exchange traded fund | 78464A516 |
| — | EMERGING GLOBAL ADVISORS LLC | 302 | $8,000 | 0.0% | $26.49 | — | — | exchange traded fund | 268461779 |
| DIA | STATE STREET ETF/USA | 40 | $7,000 | 0.0% | $175.00 | — | — | exchange traded fund | 78467X109 |
| WERN | WERNER ENTERPRISES INC | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 950755108 |
| — | INVESCO POWERSHARES CAPITAL MANAGEMENT LLC | 70 | $7,000 | 0.0% | $100.00 | — | — | closed-end fund | 73935A104 |
| — | CLOUGH CAPITAL PARTNERS LP | 500 | $7,000 | 0.0% | $14.00 | — | — | closed-end fund | 18913Y103 |
| — | ENERGY TRANSFER PARTNERS LP | 105 | $7,000 | 0.0% | $66.67 | — | — | limited partnership | 29273R109 |
| — | FIRST TRUST/CLOSED-END FUNDS/U | 191 | $7,000 | 0.0% | $36.65 | — | — | closed-end fund | 33738G104 |
| — | PROSHARES ETFS/USA | 302 | $7,000 | 0.0% | $23.18 | — | — | exchange traded fund | 74347R503 |
| — | CLOUGH CAPITAL PARTNERS LP | 500 | $6,000 | 0.0% | $12.00 | — | — | closed-end fund | 18914E106 |
| — | BUCKEYE PARTNERS LP | 83 | $6,000 | 0.0% | $72.29 | — | — | limited partnership | 118230101 |
| VET | VERMILION ENERGY INC | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 923725105 |
| ZNOG | ZION OIL & GAS INC | 3,500 | $6,000 | 0.0% | $1.71 | — | — | COM | 989696109 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 171 | $6,000 | 0.0% | $35.09 | — | — | COM | 75508B104 |
| EWC | BLACKROCK FUND ADVISORS | 200 | $6,000 | 0.0% | $30.00 | — | — | exchange traded fund | 464286509 |
| — | LRR ENERGY LP | 340 | $6,000 | 0.0% | $17.65 | — | — | limited partnership | 50214A104 |
| CRESY | CRESUD SACIF Y A | 526 | $5,000 | 0.0% | $9.51 | — | — | COM | 226406106 |
| IWF | ISHARES ETFS/USA | 58 | $5,000 | 0.0% | $86.21 | — | — | exchange traded fund | 464287614 |
| — | BREITBURN ENERGY PARTNERS LP | 270 | $5,000 | 0.0% | $18.52 | — | — | limited partnership | 106776107 |
| — | MEMORIAL PRODUCTION PARTNERS L | 260 | $5,000 | 0.0% | $19.23 | — | — | limited partnership | 586048100 |
| — | MASSACHUSETTS FINANCIAL SERVICES CO | 1,071 | $5,000 | 0.0% | $4.67 | — | — | closed-end fund | 59318E102 |
| VO | VANGUARD ETF/USA | 46 | $5,000 | 0.0% | $108.70 | — | — | exchange traded fund | 922908629 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 750 | $4,000 | 0.0% | $5.33 | — | — | COM | 80007V106 |
| MGK | VANGUARD ETF/USA | 50 | $4,000 | 0.0% | $80.00 | — | — | exchange traded fund | 921910816 |
| CMRE | COSTAMARE INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | Y1771G102 |
| FEM | FIRST TRUST/ETFS | 150 | $4,000 | 0.0% | $26.67 | — | — | exchange traded fund | 33737J182 |
| — | LINN ENERGY LLC | 150 | $4,000 | 0.0% | $26.67 | — | — | limited partnership | 536020100 |
| TSLA | TESLA MOTORS INC | 15 | $4,000 | 0.0% | $266.67 | — | — | COM | 88160R101 |
| — | KAYNE ANDERSON/CLOSED-END | 100 | $4,000 | 0.0% | $40.00 | — | — | closed-end fund | 486606106 |
| CLNE | CLEAN ENERGY FUELS CORP | 475 | $3,000 | 0.0% | $6.32 | — | — | COM | 184499101 |
| — | NORTHSTAR ASSET MANAGEMENT GRO | 170 | $3,000 | 0.0% | $17.65 | — | — | COM | 66705Y104 |
| — | SAFEWAY INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 786514208 |
| STM | STMICROELECTRONICS NV | 360 | $3,000 | 0.0% | $8.33 | — | — | COM | 861012102 |
| — | SANDRIDGE MISSISSIPPIAN TRUST | 830 | $3,000 | 0.0% | $3.61 | — | — | COM | 80007T101 |
| SHV | BLACKROCK FUND ADVISORS | 20 | $2,000 | 0.0% | $100.00 | — | — | exchange traded fund | 464288679 |
| — | MFC INDUSTRIAL LTD | 290 | $2,000 | 0.0% | $6.90 | — | — | COM | 55278T105 |
| VALE | VALE SA | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 91912E105 |
| — | MARKET VECTORS ETFS/USA | 90 | $2,000 | 0.0% | $22.22 | — | — | exchange traded fund | 57060U613 |
| — | SOLARCITY CORP | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 83416T100 |
| WTI | W&T OFFSHORE INC | 140 | $2,000 | 0.0% | $14.29 | — | — | COM | 92922P106 |
| — | ATLANTIC POWER CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 04878Q863 |
| — | STARBURST I INC | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 85207U105 |
| — | ALCATEL-LUCENT | 437 | $1,000 | 0.0% | $2.29 | — | — | COM | 013904305 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | $0.00 | — | — | SER 1053 CL G | 312905FG2 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | $0.00 | — | — | SER 1395 CL G | 312912MK1 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | $0.00 | — | — | POOL #253794 | 31371J3B8 |
| — | FEDL NATL MTG ASSN | 20,000 | $0 | 0.0% | $0.00 | — | — | POOL #176325 | 31367QYW8 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | POOL #307600 | 36223GUZ0 |
| — | STRATEGIC GLOBAL | 11,000 | $0 | 0.0% | $0.00 | — | — | INVTS INC COM | 862720109 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | II POOL #1225 | 36202BLE3 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | $0.00 | — | — | POOL #327767 | 36224GCC0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | II POOL #2284 | 36202CRD7 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #309730 | 36223KA75 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #393000 | 36205KRV6 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #325336 | 36224DLR4 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #175452 | 36216UZR1 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | $0.00 | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #302933 | 36223BPS3 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #290865 | 36220XCA1 |
| — | GOVT NATL MTG ASSN | 28,000 | $0 | 0.0% | $0.00 | — | — | POOL #291841 | 36220YEN9 |