Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $18.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,097,486 | $452M | 2.5% | $18.07 | +33.3% | COM | 037833100 |
| C | CITIGROUP INC | 4,231,326 | $229M | 1.3% | $35.90 | +10.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP | 3,717,777 | $216M | 1.2% | $15.69 | +35.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 2,518,763 | $215M | 1.2% | $56.40 | +19.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,045,586 | $214M | 1.2% | $66.55 | +16.2% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 2,316,787 | $213M | 1.2% | $64.72 | +5.2% | COM | 26875P101 |
| — | EMC CORP/MASSACHUSETTS | 7,055,897 | $210M | 1.2% | $26.95 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 2,075,801 | $196M | 1.1% | $36.67 | +95.9% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 1,624,491 | $194M | 1.1% | $66.43 | +34.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,278,070 | $186M | 1.0% | $37.96 | +3.7% | COM | 58933Y105 |
| NTAP | NETAPP INC | 4,490,230 | $186M | 1.0% | $27.47 | +14.2% | COM | 64110D104 |
| SPY | SPDR | 894,137 | $184M | 1.0% | $161.07 | — | TR UNIT | 78462F103 |
| DAL | DELTA AIR LINES INC | 3,561,544 | $175M | 1.0% | $27.90 | +32.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 1,773,006 | $171M | 0.9% | $42.86 | +50.4% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 528,258 | $164M | 0.9% | $13.95 | +11.7% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 5,805,114 | $161M | 0.9% | $15.52 | +17.9% | COM | 17275R102 |
| META | FACEBOOK INC | 2,030,775 | $158M | 0.9% | $61.09 | +24.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,082,844 | $155M | 0.9% | $45.38 | +17.5% | COM | 747525103 |
| — | ACTAVIS PLC | 601,015 | $155M | 0.9% | $232.75 | — | SHS | G0083B108 |
| SBUX | STARBUCKS CORP | 1,880,100 | $154M | 0.9% | $29.60 | +5.6% | COM | 855244109 |
| — | CERNER CORP | 2,371,427 | $153M | 0.9% | $53.29 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 243,400 | $151M | 0.8% | $414.30 | +36.0% | COM | 053332102 |
| — | CAMERON INTERNATIONAL CORP | 2,992,304 | $149M | 0.8% | $59.32 | — | COM | 13342B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,188,251 | $141M | 0.8% | $96.13 | +17.2% | COM | 92532F100 |
| — | TOTAL SA | 2,704,490 | $138M | 0.8% | $57.20 | — | SPONSORED ADR | 89151E109 |
| VEA | VANGUARD | 3,578,407 | $135M | 0.7% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,139,999 | $134M | 0.7% | $36.46 | +22.6% | COM | 46625H100 |
| — | GOOGLE INC | 246,992 | $131M | 0.7% | $886.42 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORP | 7,231,180 | $129M | 0.7% | $10.29 | +31.7% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC | 1,779,401 | $122M | 0.7% | $32.50 | +50.9% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES CO | 2,870,264 | $121M | 0.7% | $14.32 | +130.0% | COM | 844741108 |
| PCG | PG&E CORP | 2,247,785 | $120M | 0.7% | $38.06 | +16.7% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 1,887,490 | $120M | 0.7% | $60.48 | — | SHS | G47791101 |
| — | WEATHERFORD INTL PLC | 10,257,374 | $117M | 0.7% | $18.22 | — | ORD SHS | G48833100 |
| — | GOOGLE INC | 219,717 | $116M | 0.6% | $575.28 | — | CL C | 38259P706 |
| PFE | PFIZER INC | 3,596,764 | $112M | 0.6% | $17.92 | +0.3% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 1,925,554 | $112M | 0.6% | $41.31 | +5.6% | COM | 517834107 |
| — | MARATHON OIL CORP | 3,937,860 | $111M | 0.6% | $34.67 | — | COM | 565849106 |
| CRM | SALESFORCE.COM INC | 1,873,950 | $111M | 0.6% | $54.00 | +7.9% | COM | 79466L302 |
| V | VISA INC | 403,400 | $106M | 0.6% | $42.45 | +31.2% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 2,609,210 | $103M | 0.6% | $19.09 | +26.8% | SHS | G491BT108 |
| — | DELPHI AUTOMOTIVE PLC | 1,336,159 | $97.17M | 0.5% | $55.45 | — | SHS | G27823106 |
| FLR | FLUOR CORP | 1,594,615 | $96.68M | 0.5% | $64.93 | -12.8% | COM | 343412102 |
| MET | METLIFE INC | 1,770,495 | $95.77M | 0.5% | $25.50 | +28.5% | COM | 59156R108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 830,226 | $93.25M | 0.5% | $100.72 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 886,800 | $93.09M | 0.5% | $56.37 | +32.7% | COM | 437076102 |
| AMGN | AMGEN INC | 578,900 | $92.21M | 0.5% | $88.56 | +27.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 791,524 | $91.46M | 0.5% | $62.99 | +20.8% | COM | 494368103 |
| BA | BOEING CO | 691,082 | $89.83M | 0.5% | $92.19 | +20.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,979,589 | $89.02M | 0.5% | $31.10 | +10.9% | COM | 68389X105 |
| CVX | CHEVRON CORP | 771,750 | $86.57M | 0.5% | $71.17 | -0.9% | COM | 166764100 |
| EQT | EQT CORP | 1,140,340 | $86.32M | 0.5% | $40.41 | +7.4% | COM | 26884L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,029,413 | $84.98M | 0.5% | $66.37 | +0.3% | COM | 14040H105 |
| BAX | BAXTER INTERNATIONAL | 1,136,886 | $83.32M | 0.5% | $30.29 | +6.6% | COM | 071813109 |
| MS | MORGAN STANLEY | 2,133,010 | $82.76M | 0.5% | $18.02 | +46.4% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 373,737 | $81.96M | 0.5% | $36.72 | +1.3% | COM | 45866F104 |
| — | VMWARE INC | 975,105 | $80.47M | 0.4% | $69.96 | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 789,884 | $79.85M | 0.4% | $51.60 | +53.6% | COM | 91324P102 |
| IGIB | ISHARES INDEX FUNDS | 720,926 | $78.84M | 0.4% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| NKE | NIKE INC | 810,075 | $77.89M | 0.4% | $26.98 | +51.1% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 3,708,676 | $74.36M | 0.4% | $0.33 | +42.3% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 863,096 | $74.14M | 0.4% | $20.59 | +6.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 903,736 | $73.61M | 0.4% | $49.26 | -0.1% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 257,100 | $73.54M | 0.4% | $119.57 | +58.1% | COM | 018581108 |
| NI | NISOURCE INC | 1,697,440 | $72M | 0.4% | $10.06 | +14.1% | COM | 65473P105 |
| CSX | CSX CORP | 1,969,553 | $71.35M | 0.4% | $6.73 | +46.3% | COM | 126408103 |
| CMA | COMERICA INC | 1,509,130 | $70.69M | 0.4% | $31.42 | -0.9% | COM | 200340107 |
| HEDJ | WisdomTree ETFs/USA | 1,258,600 | $70.02M | 0.4% | $55.64 | — | Exchange Traded Fund | 97717X701 |
| — | ACE LTD | 600,956 | $69.04M | 0.4% | $89.70 | — | SHS | H0023R105 |
| AMAT | APPLIED MATERIALS INC | 2,713,856 | $67.63M | 0.4% | $12.79 | +53.6% | COM | 038222105 |
| TDC | TERADATA CORP | 1,539,580 | $67.25M | 0.4% | $44.78 | -4.4% | COM | 88076W103 |
| — | CBS CORP | 1,191,747 | $65.95M | 0.4% | $52.33 | — | CL B | 124857202 |
| MA | MASTERCARD INC | 744,050 | $64.11M | 0.4% | $70.62 | +8.1% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP LP/THE | 1,855,740 | $62.78M | 0.3% | $33.38 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER CABLE INC | 412,539 | $62.73M | 0.3% | $112.61 | — | COM | 88732J207 |
| — | LINKEDIN CORP | 272,950 | $62.7M | 0.3% | $204.19 | — | COM CL A | 53578A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,853,021 | $61.57M | 0.3% | $4.95 | +30.0% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS | 1,314,886 | $61.52M | 0.3% | $26.70 | +3.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 1,307,346 | $60.73M | 0.3% | $27.41 | +45.5% | COM | 594918104 |
| CE | CELANESE CORP | 999,628 | $59.94M | 0.3% | $37.62 | +25.6% | COM SER A | 150870103 |
| KSS | KOHLS CORP | 965,300 | $58.92M | 0.3% | $56.23 | +2.8% | COM | 500255104 |
| — | DOW CHEMICAL CO/THE | 1,286,371 | $58.67M | 0.3% | $35.43 | — | COM | 260543103 |
| FRCB | FIRST REPUBLIC BANK | 1,115,875 | $58.16M | 0.3% | $40.00 | +18.2% | COM | 33616C100 |
| TXN | TEXAS INSTRUMENTS INC | 1,086,250 | $58.08M | 0.3% | $26.74 | +39.7% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL | 555,293 | $55.48M | 0.3% | $53.70 | +27.1% | COM | 438516106 |
| — | DISH NETWORK CORP | 713,350 | $52M | 0.3% | $44.46 | — | CL A | 25470M109 |
| CNC | CENTENE CORP | 493,920 | $51.29M | 0.3% | $15.76 | +48.1% | COM | 15135B101 |
| — | ADT CORP | 1,414,335 | $51.24M | 0.3% | $37.52 | — | COM | 00101J106 |
| OSK | OSHKOSH CO | 1,049,250 | $51.05M | 0.3% | $32.43 | +17.6% | COM | 688239201 |
| NDAQ | NASDAQ STOCK MARKET INC | 1,056,150 | $50.65M | 0.3% | $8.58 | +43.1% | COM | 631103108 |
| ILMN | ILLUMINA INC | 270,400 | $49.91M | 0.3% | $64.64 | +172.6% | COM | 452327109 |
| LQD | ISHARES INDEX FUNDS | 416,966 | $49.79M | 0.3% | $119.12 | — | IBOXX INV CP ETF | 464287242 |
| TFX | TELEFLEX INC | 431,401 | $49.53M | 0.3% | $101.08 | +4.2% | COM | 879369106 |
| MPC | MARATHON PETROLEUM CORP | 544,734 | $49.17M | 0.3% | $30.78 | +1.8% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP | 230,495 | $48.92M | 0.3% | $153.99 | +24.9% | COM | 008252108 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,344,706 | $48.85M | 0.3% | $23.84 | +19.2% | CL A | 609207105 |
| PNR | PENTAIR PLC | 732,619 | $48.66M | 0.3% | $37.51 | -3.1% | SHS | G7S00T104 |
| IWM | ISHARES INDEX FUNDS | 404,744 | $48.4M | 0.3% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| FLS | FLOWSERVE CORPORATION | 805,543 | $48.2M | 0.3% | $45.74 | +12.0% | COM | 34354P105 |
| ZION | ZIONS BANCORPORATION | 1,672,465 | $47.68M | 0.3% | $26.33 | +7.2% | COM | 989701107 |
| — | HCC INSURANCE HOLDINGS INC | 888,130 | $47.53M | 0.3% | $43.30 | — | COM | 404132102 |
| CAKE | CHEESECAKE FACTORY (THE) | 943,310 | $47.46M | 0.3% | $32.12 | +17.4% | COM | 163072101 |
| HST | HOST HOTELS & RESORTS INC | 1,964,933 | $46.71M | 0.3% | $11.00 | +31.6% | COM | 44107P104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 408,052 | $45.4M | 0.3% | $83.20 | +20.6% | CL B | 913903100 |
| XOM | EXXON MOBIL CORP | 480,205 | $44.39M | 0.2% | $55.12 | +5.2% | COM | 30231G102 |
| — | SOUTHWESTERN ENERGY CO | 1,622,991 | $44.29M | 0.2% | $37.34 | — | COM | 845467109 |
| TLT | BlackRock Fund Advisors | 351,074 | $44.27M | 0.2% | $109.66 | — | Exchange Traded Fund | 464287432 |
| — | RED HAT INC | 639,550 | $44.22M | 0.2% | $53.79 | — | COM | 756577102 |
| — | LAZARD LTD | 879,290 | $43.99M | 0.2% | $34.92 | — | SHS A | G54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 287,269 | $43.13M | 0.2% | $114.99 | +25.6% | CL B NEW | 084670702 |
| HYG | ISHARES INDEX FUNDS | 467,100 | $41.85M | 0.2% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| — | ACORDA THERAPEUTICS INC | 1,004,220 | $41.04M | 0.2% | $35.30 | — | COM | 00484M106 |
| ALL | ALLSTATE CORP | 583,981 | $41.02M | 0.2% | $37.42 | +38.1% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 316,525 | $40.82M | 0.2% | $78.07 | +30.6% | COM | 701094104 |
| — | DST SYSTEMS INC | 425,820 | $40.09M | 0.2% | $89.19 | — | COM | 233326107 |
| — | BARD (C.R.) INC | 240,200 | $40.02M | 0.2% | $112.19 | — | COM | 067383109 |
| — | EXAMWORKS GROUP INC | 958,590 | $39.87M | 0.2% | $27.21 | — | COM | 30066A105 |
| DLTR | DOLLAR TREE INC | 561,511 | $39.52M | 0.2% | $51.59 | +22.2% | COM | 256746108 |
| NTRS | NORTHERN TRUST CORP | 582,123 | $39.23M | 0.2% | $41.01 | +20.9% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 1,982,900 | $39.14M | 0.2% | $11.81 | +43.6% | COM | 858119100 |
| — | EXPRESS SCRIPTS HOLDING CO | 460,767 | $39.01M | 0.2% | $65.08 | — | COM | 30219G108 |
| — | WHITEWAVE FOODS CO | 1,113,680 | $38.97M | 0.2% | $21.58 | — | COM | 966244105 |
| NWE | NORTHWESTERN CORP | 678,360 | $38.38M | 0.2% | $26.85 | +23.5% | COM NEW | 668074305 |
| — | HARMAN INTERNATIONAL | 355,120 | $37.9M | 0.2% | $99.73 | — | COM | 413086109 |
| OMC | OMNICOM GROUP INC | 488,424 | $37.84M | 0.2% | $41.35 | +21.6% | COM | 681919106 |
| — | SVB FINANCIAL GROUP | 320,473 | $37.2M | 0.2% | $83.48 | — | COM | 78486Q101 |
| IGE | ISHARES INDEX FUNDS | 968,011 | $37.07M | 0.2% | $38.42 | — | NA NAT RES | 464287374 |
| TOL | TOLL BROTHERS INC | 1,078,667 | $36.97M | 0.2% | $34.20 | -4.6% | COM | 889478103 |
| EME | EMCOR GROUP INC | 811,117 | $36.09M | 0.2% | $36.90 | +11.0% | COM | 29084Q100 |
| KEY | KEYCORP | 2,585,150 | $35.93M | 0.2% | $8.19 | +5.2% | COM | 493267108 |
| — | ROWAN COMPANIES PLC | 1,524,670 | $35.55M | 0.2% | $25.16 | — | SHS CL A | G7665A101 |
| — | COBALT INTERNATIONAL ENERGY IN | 3,973,900 | $35.33M | 0.2% | $11.48 | — | COM | 19075F106 |
| — | CONCHO RESOURCES INC | 353,310 | $35.24M | 0.2% | $89.62 | — | COM | 20605P101 |
| — | JUNIPER NETWORKS INC | 1,567,650 | $34.99M | 0.2% | $21.22 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 1,302,950 | $34.84M | 0.2% | $22.22 | +16.1% | COM | 436440101 |
| — | VIRTUSA CORP | 796,799 | $33.2M | 0.2% | $32.20 | — | COM | 92827P102 |
| MTB | M&T BANK CORP | 263,750 | $33.13M | 0.2% | $74.35 | +21.1% | COM | 55261F104 |
| XLB | SPDR | 681,640 | $33.11M | 0.2% | $40.70 | — | SBI MATERIALS | 81369Y100 |
| TER | TERADYNE INC | 1,631,484 | $32.29M | 0.2% | $15.34 | +14.1% | COM | 880770102 |
| HII | HUNTINGTON INGALLS INDUS | 286,851 | $32.26M | 0.2% | $74.38 | +14.9% | COM | 446413106 |
| — | JACOBS ENGINEERING GROUP INC | 721,440 | $32.24M | 0.2% | $52.88 | — | COM | 469814107 |
| — | UBIQUITI NETWORKS INC | 1,083,360 | $32.11M | 0.2% | $40.21 | — | COM | 90347A100 |
| — | KEURIG GREEN MOUNTAIN INC | 242,200 | $32.07M | 0.2% | $107.18 | — | COM | 49271M100 |
| SU | SUNCOR ENERGY INC | 1,006,350 | $31.98M | 0.2% | $23.69 | -5.6% | COM | 867224107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 765,448 | $31.7M | 0.2% | $22.00 | +23.8% | COM | 744573106 |
| — | NUVASIVE INC | 669,070 | $31.55M | 0.2% | $27.62 | — | COM | 670704105 |
| — | DUKE REALTY LP | 1,545,620 | $31.22M | 0.2% | $17.85 | — | COM NEW | 264411505 |
| WAT | WATERS CORP | 275,700 | $31.08M | 0.2% | $97.33 | +12.6% | COM | 941848103 |
| IGSB | ISHARES INDEX FUNDS | 291,961 | $30.71M | 0.2% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TREEHOUSE FOODS INC | 358,210 | $30.64M | 0.2% | $84.80 | — | COM | 89469A104 |
| — | TUESDAY MORNING CORP. | 1,407,560 | $30.54M | 0.2% | $15.36 | — | COM NEW | 899035505 |
| — | SCRIPPS NETWORKS INTERACTIVE | 400,500 | $30.14M | 0.2% | $79.67 | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 652,320 | $30.12M | 0.2% | $29.55 | +21.5% | COM | 11133T103 |
| CNQ | CANADIAN NATURAL RESOURC | 968,050 | $29.89M | 0.2% | $11.04 | -6.9% | COM | 136385101 |
| — | WELLS FARGO & COMPANY | 24,320 | $29.55M | 0.2% | $1193.77 | — | PERP PFD CNV A | 949746804 |
| HNI | HNI CORP | 576,230 | $29.42M | 0.2% | $35.13 | +28.3% | COM | 404251100 |
| — | WABCO HOLDINGS INC | 279,200 | $29.25M | 0.2% | $105.96 | — | COM | 92927K102 |
| EBAY | EBAY INC | 516,850 | $29.01M | 0.2% | $19.79 | +2.1% | COM | 278642103 |
| HAL | HALLIBURTON CO | 723,558 | $28.46M | 0.2% | $39.18 | +0.3% | COM | 406216101 |
| GIII | G-III APPAREL GROUP LTD | 280,950 | $28.38M | 0.2% | $37.77 | +13.3% | COM | 36237H101 |
| INGR | INGREDION INC | 324,950 | $27.57M | 0.2% | $70.45 | +12.9% | COM | 457187102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,108,427 | $27.53M | 0.2% | $24.78 | — | COM | 11120U105 |
| — | OASIS PETROLEUM INC | 1,640,000 | $27.13M | 0.2% | $29.03 | — | COM | 674215108 |
| NUE | NUCOR CORP | 552,670 | $27.11M | 0.2% | $32.71 | +21.5% | COM | 670346105 |
| SLGN | SILGAN HOLDINGS INC | 499,224 | $26.76M | 0.1% | $23.94 | +4.9% | COM | 827048109 |
| — | STERICYCLE INC | 203,897 | $26.73M | 0.1% | $111.86 | — | COM | 858912108 |
| — | OWENS-ILLINOIS INC | 985,900 | $26.61M | 0.1% | $27.86 | — | COM NEW | 690768403 |
| CPT | CAMDEN PROPERTY TRUST | 357,401 | $26.39M | 0.1% | $41.32 | +16.1% | SH BEN INT | 133131102 |
| — | SYNOVUS FINANCIAL CORP | 970,940 | $26.3M | 0.1% | $24.66 | — | COM NEW | 87161C501 |
| — | CLARCOR INC | 393,970 | $26.25M | 0.1% | $58.16 | — | COM | 179895107 |
| NXPI | NXP SEMICONDUCTOR NV | 343,284 | $26.23M | 0.1% | $28.98 | +117.3% | COM | N6596X109 |
| — | PLANTRONICS INC | 483,607 | $25.64M | 0.1% | $45.06 | — | COM | 727493108 |
| — | AETNA INC | 288,064 | $25.59M | 0.1% | $76.68 | — | COM | 00817Y108 |
| — | MDC PARTNERS INC | 1,109,748 | $25.21M | 0.1% | $24.56 | — | CL A SUB VTG | 552697104 |
| SPG | SIMON PROPERTY GROUP INC | 138,101 | $25.15M | 0.1% | $91.38 | +12.5% | COM | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 491,987 | $24.91M | 0.1% | $41.82 | +17.7% | COM | 40171V100 |
| CNO | CNO FINANCIAL GROUP INC | 1,440,810 | $24.81M | 0.1% | $12.71 | +7.2% | COM | 12621E103 |
| IWO | ISHARES INDEX FUNDS | 172,980 | $24.63M | 0.1% | $133.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINANCIAL SVS | 373,535 | $24.46M | 0.1% | $50.72 | — | COM | 254709108 |
| RHI | ROBERT HALF INTL INC | 416,443 | $24.31M | 0.1% | $37.75 | +43.8% | COM | 770323103 |
| — | JARDEN CORP | 506,426 | $24.25M | 0.1% | $53.54 | — | COM | 471109108 |
| — | MONSTER BEVERAGE CORP | 223,575 | $24.22M | 0.1% | $64.00 | — | COM | 611740101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 792,470 | $23.84M | 0.1% | $28.17 | — | COM | 74339G101 |
| — | PACWEST BANCORP | 520,390 | $23.66M | 0.1% | $42.86 | — | COM | 695263103 |
| VTI | Vanguard ETF/USA | 220,911 | $23.45M | 0.1% | $88.32 | — | Exchange Traded Fund | 922908769 |
| — | BANK OF AMERICA CORP | 20,340 | $23.43M | 0.1% | $1125.31 | — | 7.25%CNV PFD L | 060505682 |
| GLW | CORNING INC | 1,020,530 | $23.4M | 0.1% | $15.51 | -2.0% | COM | 219350105 |
| — | MYLAN INC | 5,450,000 | $23.06M | 0.1% | $2.44 | — | NOTE 3.750% | 628530AJ6 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 294,932 | $23.01M | 0.1% | $37.45 | +76.7% | CL A | 571903202 |
| DLR | DIGITAL REALTY TRUST INC | 346,218 | $22.95M | 0.1% | $37.88 | +17.0% | COM | 253868103 |
| — | ESTERLINE TECHNOLOGIES CORP | 206,490 | $22.65M | 0.1% | $113.33 | — | COM | 297425100 |
| KFY | KORN/FERRY INTERNATIONAL | 778,540 | $22.39M | 0.1% | $20.34 | +14.4% | COM NEW | 500643200 |
| — | MALLINCKRODT PLC | 225,200 | $22.3M | 0.1% | $91.82 | — | SHS | G5785G107 |
| DB | DEUTSCHE BANK AG | 731,518 | $21.96M | 0.1% | $31.72 | -25.6% | NAMEN AKT | D18190898 |
| UNFI | UNITED NATURAL FOODS INC | 282,816 | $21.87M | 0.1% | $69.05 | +2.4% | COM | 911163103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,701,900 | $21.73M | 0.1% | $13.51 | -5.7% | COM | 01988P108 |
| — | YAHOO INC | 19,125,000 | $21.73M | 0.1% | $1.14 | — | ADDED | 984332AF3 |
| — | NUTRISYSTEM INC | 1,101,160 | $21.53M | 0.1% | $15.78 | — | COM | 67069D108 |
| TAP | MOLSON COORS BREWING CO | 288,650 | $21.51M | 0.1% | $55.44 | +2.0% | CL B | 60871R209 |
| APH | AMPHENOL CORP | 396,500 | $21.34M | 0.1% | $10.36 | +11.1% | CL A | 032095101 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 977,831 | $21.33M | 0.1% | $18.26 | +14.0% | COM NEW | 410495204 |
| PRGO | PERRIGO CO PLC | 127,016 | $21.23M | 0.1% | $157.54 | -0.7% | SHS | G97822103 |
| OXM | OXFORD INDUSTRIES INC | 381,921 | $21.09M | 0.1% | $61.36 | -0.6% | COM | 691497309 |
| — | NVIDIA CORP | 17,950,000 | $20.72M | 0.1% | $1.15 | — | NOTE 1.000% | 67066GAC8 |
| — | STANLEY BLACK & DECKER | 149,000 | $20.72M | 0.1% | $129.15 | — | UNIT | 854502309 |
| — | XILINX INC | 13,700,000 | $20.69M | 0.1% | $1.60 | — | NOTE 2.625% | 983919AF8 |
| — | L BRANDS INC | 238,034 | $20.6M | 0.1% | $57.33 | — | COM | 501797104 |
| — | TEVA PHARMACEUT FIN II LLC | 15,000,000 | $20.57M | 0.1% | $1.07 | — | DBCV 0.250% | 88163VAE9 |
| MAN | MANPOWER GROUP INC | 299,626 | $20.43M | 0.1% | $80.95 | -17.9% | COM | 56418H100 |
| ROST | ROSS STORES INC | 216,197 | $20.38M | 0.1% | $32.14 | +17.8% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 159,850 | $20.36M | 0.1% | $19.99 | +0.5% | COM | 28176E108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 105,373 | $20.3M | 0.1% | $7.90 | +48.4% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP | 255,500 | $20.11M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | LIBERTY INTERACTIVE LLC | 13,900,000 | $19.82M | 0.1% | $1.35 | — | DEB 0.750% 3/3 | 530610AC8 |
| LSTR | LANDSTAR SYSTEM INC | 270,030 | $19.59M | 0.1% | $53.38 | — | COM | 515098101 |
| — | BROADCOM CORP | 452,000 | $19.59M | 0.1% | $39.71 | — | CL A | 111320107 |
| GVA | GRANITE CONSTRUCTION INC | 510,470 | $19.41M | 0.1% | $35.93 | -1.7% | COM | 387328107 |
| CW | CURTISS-WRIGHT CORP | 273,870 | $19.33M | 0.1% | $61.67 | +5.6% | COM | 231561101 |
| URI | UNITED RENTALS INC | 188,606 | $19.24M | 0.1% | $52.18 | +98.9% | COM | 911363109 |
| — | ATMEL CORP | 2,271,570 | $19.07M | 0.1% | $7.37 | — | COM | 049513104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 326,742 | $19.05M | 0.1% | $43.01 | +25.8% | COM | 405217100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 914,660 | $18.94M | 0.1% | $19.16 | — | COM | 44157R109 |
| FFIV | F5 NETWORKS INC | 144,319 | $18.83M | 0.1% | $82.44 | +51.2% | COM | 315616102 |
| — | QLIK TECHNOLOGIES INC | 606,660 | $18.74M | 0.1% | $27.27 | — | COM | 74733T105 |
| — | RITCHIE BROS AUCTIONEERS | 691,152 | $18.59M | 0.1% | $23.28 | — | COM | 767744105 |
| TNC | TENNANT CO | 256,460 | $18.51M | 0.1% | $46.11 | +30.4% | COM | 880345103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,387,050 | $18.38M | 0.1% | $12.90 | -0.9% | COM | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 202,563 | $18.26M | 0.1% | $40.96 | +53.3% | COM | 03073E105 |
| IT | GARTNER INC | 216,730 | $18.25M | 0.1% | $66.84 | +21.5% | COM | 366651107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 396,598 | $18.1M | 0.1% | $29.21 | — | COM | 70509V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,785 | $17.97M | 0.1% | $62.63 | +32.8% | COM | 09061G101 |
| — | NOVELLUS SYSTEMS INC | 7,750,000 | $17.81M | 0.1% | $1.46 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FTNT | FORTINET INC | 576,215 | $17.67M | 0.1% | $4.62 | +16.6% | COM | 34959E109 |
| WAL | WESTERN ALLIANCE BANCORP | 632,400 | $17.58M | 0.1% | $20.15 | +11.1% | COM | 957638109 |
| ROP | ROPER INDUSTRIES INC | 112,399 | $17.57M | 0.1% | $115.34 | +24.3% | COM | 776696106 |
| — | STARWOOD HOTELS & RESORTS | 216,427 | $17.55M | 0.1% | $68.94 | — | COM | 85590A401 |
| — | AKORN INC | 483,129 | $17.49M | 0.1% | $15.90 | — | COM | 009728106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,822 | $17.49M | 0.1% | $214.92 | +27.9% | COM | 592688105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 311,830 | $17.4M | 0.1% | $28.45 | +37.7% | COM | 698813102 |
| — | OLD REPUBLIC INTL CORP | 14,855,000 | $17.29M | 0.1% | $1.13 | — | NOTE 3.750% | 680223AH7 |
| PVH | PVH CORP | 134,190 | $17.2M | 0.1% | $120.23 | -1.8% | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES | 271,650 | $17.1M | 0.1% | $58.13 | +3.7% | COM | 00971T101 |
| WFC | WELLS FARGO & COMPANY | 311,723 | $17.07M | 0.1% | $27.51 | +40.9% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA | 2,301,476 | $16.8M | 0.1% | $9.96 | — | SPONSORED ADR | 71654V408 |
| TILE | INTERFACE INC | 1,015,670 | $16.73M | 0.1% | $18.30 | -14.8% | COM | 458665304 |
| PRU | PRUDENTIAL FINANCIAL INC | 181,863 | $16.45M | 0.1% | $48.06 | +10.6% | COM | 744320102 |
| — | INTEL CORP | 9,400,000 | $16.36M | 0.1% | $1.30 | — | SDCV 3.250% | 458140AF7 |
| — | FEI COMPANY | 180,540 | $16.31M | 0.1% | $78.39 | — | COM | 30241L109 |
| EMB | ISHARES INDEX FUNDS | 145,500 | $15.96M | 0.1% | $109.98 | — | JP MOR EM MK ETF | 464288281 |
| — | TEAM HEALTH HOLDINGS INC | 276,551 | $15.91M | 0.1% | $50.18 | — | COM | 87817A107 |
| — | TD AMERITRADE HOLDING CORP | 443,965 | $15.88M | 0.1% | $33.89 | — | COM | 87236Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 281,436 | $15.73M | 0.1% | $39.97 | +32.3% | COM | 016255101 |
| EXP | EAGLE MATERIALS INC | 203,410 | $15.46M | 0.1% | $66.14 | +21.1% | COM | 26969P108 |
| — | FIDELITY NATIONAL FINANCIAL | 8,125,000 | $15.35M | 0.1% | $1.34 | — | NOTE 4.250% | 31620RAE5 |
| — | HEALTH CARE REIT INC | 230,625 | $15.29M | 0.1% | $57.47 | — | PFD PER CON I | 42217K601 |
| NOW | SERVICENOW INC | 222,949 | $15.13M | 0.1% | $11.50 | +10.6% | COM | 81762P102 |
| — | SBA COMMUNICATIONS CORP | 135,266 | $14.98M | 0.1% | $91.84 | — | COM | 78388J106 |
| — | GILEAD SCIENCES INC | 3,600,000 | $14.91M | 0.1% | $2.71 | — | NOTE 1.625% | 375558AP8 |
| VFC | VF CORPORATION | 197,538 | $14.79M | 0.1% | $53.15 | +24.4% | COM | 918204108 |
| M | MACY'S INC | 221,318 | $14.55M | 0.1% | $48.61 | +24.5% | COM | 55616P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 645,413 | $14.42M | 0.1% | $13.47 | +40.6% | COM | 64125C109 |
| — | MARKET VECTORS OIL SERVICE E | 399,060 | $14.33M | 0.1% | $57.76 | — | OIL SVCS ETF | 57060U191 |
| — | AIRGAS INC | 124,263 | $14.31M | 0.1% | $97.23 | — | COM | 009363102 |
| IP | INTERNATIONAL PAPER CO | 263,421 | $14.11M | 0.1% | $29.70 | +3.3% | COM | 460146103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 251,717 | $14.1M | 0.1% | $35.59 | +15.6% | COM NEW | 026874784 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 309,650 | $14.02M | 0.1% | $28.16 | +11.1% | COM | 34964C106 |
| PEP | PEPSICO INC | 145,291 | $13.76M | 0.1% | $58.03 | +18.2% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 107,195 | $13.7M | 0.1% | $108.65 | +12.8% | COM | 90384S303 |
| FMC | FMC CORP | 237,872 | $13.57M | 0.1% | $43.52 | -12.4% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINANCIAL INC | 102,326 | $13.53M | 0.1% | $63.35 | +57.9% | COM | 03076C106 |
| — | SPIRIT AIRLINES INC | 178,588 | $13.5M | 0.1% | $58.64 | — | COM | 848577102 |
| PGR | PROGRESSIVE CORP | 499,250 | $13.47M | 0.1% | $18.87 | +0.2% | COM | 743315103 |
| GGG | GRACO INC | 166,650 | $13.36M | 0.1% | $17.44 | +26.6% | COM | 384109104 |
| — | PROLOGIS LP | 11,875,000 | $13.23M | 0.1% | $1.14 | — | NOTE 3.250% | 74340XAT8 |
| CTRA | CABOT OIL & GAS CORP | 445,100 | $13.18M | 0.1% | $24.63 | -7.5% | COM | 127097103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 153,934 | $12.97M | 0.1% | $66.30 | +8.0% | COM | 445658107 |
| — | ANSYS, INC. | 155,428 | $12.74M | 0.1% | $459.76 | — | COM | 03662Q105 |
| AMN | AMN HEALTHCARE SERVICES INC | 650,190 | $12.74M | 0.1% | $16.15 | +6.3% | COM | 001744101 |
| AGO | ASSURED GUARANTY LTD | 489,380 | $12.72M | 0.1% | $19.36 | +2.8% | COM | G0585R106 |
| FCX | FREEPORT-MCMORAN INC | 542,971 | $12.68M | 0.1% | $28.55 | -15.0% | CL B | 35671D857 |
| BBY | BEST BUY CO INC | 324,125 | $12.63M | 0.1% | $24.56 | -4.5% | COM | 086516101 |
| APOG | APOGEE ENTERPRISES, INC. | 296,955 | $12.58M | 0.1% | $22.23 | +56.1% | COM | 037598109 |
| ELV | ANTHEM INC | 99,950 | $12.56M | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | HOLOGIC INC | 10,000,000 | $12.49M | 0.1% | $1.15 | — | FRNT 2.000% | 436440AB7 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,706 | $12.48M | 0.1% | $47.46 | +5.0% | COM | 83088M102 |
| MCK | MCKESSON CORP | 59,742 | $12.4M | 0.1% | $139.53 | +33.9% | COM | 58155Q103 |
| — | HORSEHEAD HOLDING CORP | 782,230 | $12.38M | 0.1% | $16.30 | — | COM | 440694305 |
| VNQ | Vanguard ETF/USA | 145,075 | $12.34M | 0.1% | $69.57 | — | Exchange Traded Fund | 922908553 |
| — | CATAMARAN CORP | 236,695 | $12.25M | 0.1% | $45.12 | — | COM | 148887102 |
| KO | COCA-COLA CO | 288,197 | $12.19M | 0.1% | $28.66 | +4.9% | COM | 191216100 |
| GLD | State Street ETF/USA | 103,345 | $11.98M | 0.1% | $119.11 | — | Exchange Traded Fund | 78463V107 |
| — | ASPEN TECHNOLOGY INC. | 341,725 | $11.97M | 0.1% | $40.15 | — | COM | 045327103 |
| TRNO | TERRENO REALTY CORP | 577,313 | $11.91M | 0.1% | $18.57 | — | COM | 88146M101 |
| — | NIELSEN NV | 260,348 | $11.65M | 0.1% | $45.53 | — | COM | N63218106 |
| — | AMTRUST FINANCIAL SERVICES INC | 205,450 | $11.56M | 0.1% | $40.18 | — | COM | 032359309 |
| — | GENERAL ELECTRIC CO | 454,803 | $11.47M | 0.1% | $24.45 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 61,665 | $11.4M | 0.1% | $101.47 | +15.6% | COM | 74460D109 |
| — | CON-WAY INC | 230,480 | $11.34M | 0.1% | $49.20 | — | COM | 205944101 |
| — | PAREXEL INT'L CORP | 203,550 | $11.31M | 0.1% | $51.86 | — | COM | 699462107 |
| PRLB | PROTO LABS INC | 168,062 | $11.29M | 0.1% | $66.61 | -1.3% | COM | 743713109 |
| PKG | PACKAGING CORP OF AMERICA | 144,350 | $11.27M | 0.1% | $44.74 | +14.8% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 274,721 | $11.25M | 0.1% | $29.56 | +24.6% | COM | 00846U101 |
| — | ENVISION HEALTHCARE HOLDINGS | 323,202 | $11.21M | 0.1% | $35.00 | — | COM | 29413U103 |
| UNM | UNUM GROUP | 320,124 | $11.17M | 0.1% | $33.74 | +0.1% | COM | 91529Y106 |
| — | PROOFPOINT INC | 226,818 | $10.94M | 0.1% | $38.18 | — | COM | 743424103 |
| — | RITE AID CORP | 1,443,900 | $10.86M | 0.1% | $6.04 | — | COM | 767754104 |
| BXP | BOSTON PROPERTIES INC | 83,368 | $10.73M | 0.1% | $67.65 | +17.1% | COM | 101121101 |
| — | NUANCE COMMUNICATIONS INC | 10,650,000 | $10.67M | 0.1% | $1.03 | — | NOTE 2.750% | 67020YAF7 |
| — | ULTIMATE SOFTWARE GROUP INC | 72,241 | $10.61M | 0.1% | $141.57 | — | COM | 90385D107 |
| — | XEROX CORP | 764,785 | $10.6M | 0.1% | $10.29 | — | COM | 984121103 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 891,100 | $10.55M | 0.1% | $7.20 | — | COM NEW | 111621306 |
| — | HOMEAWAY INC | 354,207 | $10.55M | 0.1% | $30.67 | — | COM | 43739Q100 |
| CAT | CATERPILLAR INC | 115,000 | $10.53M | 0.1% | $77.70 | -5.6% | COM | 149123101 |
| — | WYNDHAM WORLDWIDE CORP | 121,572 | $10.43M | 0.1% | $61.33 | — | COM | 98310W108 |
| — | SANDISK CORP | 5,400,000 | $10.39M | 0.1% | $1.45 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| EQR | EQUITY RESIDENTIAL | 143,840 | $10.33M | 0.1% | $32.77 | +21.7% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 237,976 | $10.24M | 0.1% | $27.82 | +5.9% | COM | 74340W103 |
| — | SANDISK CORP | 8,450,000 | $10.19M | 0.1% | $1.21 | — | NOTE 0.500% | 80004CAF8 |
| — | NEWMONT MINING CORP | 10,000,000 | $10.18M | 0.1% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | COOPER COMPANIES INC | 62,389 | $10.11M | 0.1% | $137.67 | — | COM NEW | 216648402 |
| TSCO | TRACTOR SUPPLY CO | 127,584 | $10.06M | 0.1% | $10.00 | +22.0% | COM | 892356106 |
| AVB | AVALONBAY COMMUNITIES INC | 61,298 | $10.02M | 0.1% | $92.68 | +16.7% | COM | 053484101 |
| ABT | ABBOTT LABORATORIES | 220,690 | $9.94M | 0.1% | $32.48 | +8.7% | COM | 002824100 |
| — | WHOLE FOODS MARKET INC | 195,257 | $9.844M | 0.1% | $42.45 | — | COM | 966837106 |
| EXR | EXTRA SPACE STORAGE INC | 167,670 | $9.833M | 0.1% | $26.60 | +42.9% | COM | 30225T102 |
| — | JARDEN CORP | 6,250,000 | $9.832M | 0.1% | $1.42 | — | NOTE 1.875% | 471109AH1 |
| — | CHEMTURA CORP | 397,512 | $9.831M | 0.1% | $25.25 | — | COM NEW | 163893209 |
| UAA | UNDER ARMOUR INC - CLASS A | 144,344 | $9.801M | 0.1% | $20.94 | +60.9% | CL A | 904311107 |
| AAT | AMERICAN ASSETS TRUST INC | 245,412 | $9.77M | 0.1% | $30.88 | — | COM | 024013104 |
| — | COMPUTER SCIENCES CORP | 153,750 | $9.694M | 0.1% | $61.14 | — | COM | 205363104 |
| BIIB | BIOGEN IDEC INC | 28,550 | $9.691M | 0.1% | $288.37 | +12.2% | COM | 09062X103 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.474M | 0.1% | $1.06 | — | NOTE 4.550% | 85571BAA3 |
| — | BBCN BANCORP INC | 656,980 | $9.447M | 0.1% | $16.59 | — | COM | 073295107 |
| — | AIRTRAN HOLDINGS INC | 3,215,000 | $9.428M | 0.1% | $1.55 | — | NOTE 5.250% | 00949PAD0 |
| VNO | VORNADO REALTY TRUST | 79,918 | $9.407M | 0.1% | $93.25 | — | SH BEN INT | 929042109 |
| — | TELEFLEX INC | 5,000,000 | $9.406M | 0.1% | $1.76 | — | NOTE 3.875% | 879369AA4 |
| EA | ELECTRONIC ARTS INC | 193,150 | $9.081M | 0.1% | $26.75 | +49.9% | COM | 285512109 |
| F | FORD MOTOR CO | 583,759 | $9.047M | 0.1% | $8.92 | -8.5% | COM PAR $0.01 | 345370860 |
| — | HOLLYFRONTIER CORP | 240,725 | $9.023M | 0.1% | $46.73 | — | COM | 436106108 |
| RGLD | ROYAL GOLD INC | 143,200 | $8.979M | 0.0% | $65.87 | -0.4% | COM | 780287108 |
| RL | RALPH LAUREN CORP | 48,370 | $8.956M | 0.0% | $133.80 | +3.6% | CL A | 751212101 |
| IBM | IBM CORP | 55,416 | $8.885M | 0.0% | $113.96 | -11.8% | COM | 459200101 |
| — | IAC/INTERACTIVECORP | 144,563 | $8.788M | 0.0% | $64.45 | — | COM PAR $.001 | 44919P508 |
| VB | Vanguard ETF/USA | 74,605 | $8.701M | 0.0% | $116.63 | — | Exchange Traded Fund | 922908751 |
| AXP | AMERICAN EXPRESS CO | 92,869 | $8.64M | 0.0% | $73.01 | +4.7% | COM | 025816109 |
| — | ALCOA INC | 545,864 | $8.619M | 0.0% | $14.25 | — | COM | 013817101 |
| — | NATIONAL OILWELL VARCO INC | 131,358 | $8.608M | 0.0% | $70.56 | — | COM | 637071101 |
| — | EDUCATION REALTY TRUST INC | 234,989 | $8.598M | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | ARGO GROUP INTERNATIONAL | 154,675 | $8.579M | 0.0% | $51.72 | — | COM | G0464B107 |
| — | ALLIED WORLD ASSURANCE CO | 226,150 | $8.575M | 0.0% | $49.02 | — | SHS | H01531104 |
| OPLN | KAR AUCTION SERVICES INC | 247,100 | $8.562M | 0.0% | $11.49 | +5.5% | COM | 48238T109 |
| ODFL | OLD DOMINION FREIGHT LINE | 110,192 | $8.555M | 0.0% | $21.24 | +12.3% | COM | 679580100 |
| — | MGIC INVESTMENT CORP | 5,750,000 | $8.442M | 0.0% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BE AEROSPACE INC | 145,093 | $8.419M | 0.0% | $63.36 | — | COM | 073302101 |
| — | STILLWATER MINING CO | 6,775,000 | $8.401M | 0.0% | $1.47 | — | NOTE 1.750%10/1 | 86074QAL6 |
| VTR | VENTAS INC | 116,880 | $8.38M | 0.0% | $48.89 | -1.2% | COM | 92276F100 |
| — | ALERIAN MLP ETF | 475,615 | $8.332M | 0.0% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| HCA | HCA HOLDINGS INC | 113,250 | $8.311M | 0.0% | $51.83 | +26.1% | COM | 40412C101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 666,477 | $8.291M | 0.0% | $12.21 | — | COM | 866082100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 79,800 | $8.207M | 0.0% | $68.41 | — | COM | 87264S106 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $8.172M | 0.0% | $1.06 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | GENERAL GROWTH PROPERTIES | 290,305 | $8.167M | 0.0% | $22.07 | — | COM | 370023103 |
| CCK | CROWN HOLDINGS INC | 160,400 | $8.165M | 0.0% | $45.31 | +1.1% | COM | 228368106 |
| — | FOREST CITY ENTERPRISES INC | 7,120,000 | $8.152M | 0.0% | $1.13 | — | NOTE 4.250% | 345550AP2 |
| EIX | EDISON INTERNATIONAL INC | 123,269 | $8.072M | 0.0% | $38.83 | +3.7% | COM | 281020107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 588,732 | $8.018M | 0.0% | $10.71 | +15.6% | COM | 388689101 |
| HCSG | HEALTHCARE SERVICES GROUP | 259,037 | $8.012M | 0.0% | $28.09 | +5.5% | COM | 421906108 |
| — | BARNES & NOBLE INC | 344,900 | $8.009M | 0.0% | $21.48 | — | COM | 067774109 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $8.002M | 0.0% | $1.25 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | VERIFONE SYSTEMS INC | 214,300 | $7.972M | 0.0% | $20.83 | — | COM | 92342Y109 |
| — | AARONS INC | 260,250 | $7.956M | 0.0% | $31.62 | — | COM PAR $0.50 | 002535300 |
| — | CAMBREX CORP | 364,150 | $7.873M | 0.0% | $21.39 | — | COM | 132011107 |
| — | SUPERIOR ENERGY SERVICES | 388,090 | $7.82M | 0.0% | $27.78 | — | COM | 868157108 |
| ADSK | AUTODESK INC | 129,594 | $7.784M | 0.0% | $37.24 | +55.3% | COM | 052769106 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $7.772M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | HUNTINGTON BANCSHARES INC | 5,750 | $7.723M | 0.0% | $1260.65 | — | PFD CONV SER A | 446150401 |
| BC | BRUNSWICK CORP | 149,659 | $7.672M | 0.0% | $34.63 | +12.5% | COM | 117043109 |
| CHKP | CHECK POINT SOFTWARE TECH | 97,050 | $7.625M | 0.0% | $66.29 | +12.1% | ORD | M22465104 |
| EVR | EVERCORE PARTNERS INC | 145,089 | $7.598M | 0.0% | $40.32 | -2.7% | CLASS A | 29977A105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 113,000 | $7.558M | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| TSN | TYSON FOODS INC | 187,150 | $7.502M | 0.0% | $31.19 | +0.9% | CL A | 902494103 |
| — | IMPERVA INC | 150,425 | $7.436M | 0.0% | $28.23 | — | COM | 45321L100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 83,462 | $7.406M | 0.0% | $47.54 | +18.8% | COM | 015271109 |
| — | LACLEDE GROUP INC | 139,150 | $7.403M | 0.0% | $46.40 | — | COM | 505597104 |
| — | PARKWAY PROPERTIES INC | 400,960 | $7.374M | 0.0% | $17.79 | — | COM | 70159Q104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 216,600 | $7.343M | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| — | MICRON TECHNOLOGY INC | 5,500,000 | $7.292M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PHH CORP | 3,675,000 | $7.265M | 0.0% | $1.86 | — | NOTE 6.000% | 693320AQ6 |
| — | SILVER WHEATON CORP | 356,471 | $7.247M | 0.0% | $20.01 | — | COM | 828336107 |
| — | ON ASSIGNMENT, INC. | 217,238 | $7.21M | 0.0% | $45.53 | — | COM | 682159108 |
| — | OMNICARE INC | 6,000,000 | $7.2M | 0.0% | $0.97 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | HEALTH CARE REIT INC | 95,147 | $7.2M | 0.0% | $66.73 | — | COM | 42217K106 |
| — | HILTON WORLDWIDE HOLDINGS INC | 275,100 | $7.177M | 0.0% | $25.94 | — | COM | 43300A104 |
| — | TEXTURA CORP | 251,240 | $7.153M | 0.0% | $23.64 | — | COM | 883211104 |
| — | IMPAX LABORATORIES INC | 224,249 | $7.104M | 0.0% | $28.50 | — | COM | 45256B101 |
| — | KATE SPADE & CO | 218,673 | $6.999M | 0.0% | $36.06 | — | COM | 485865109 |
| XLU | SPDR | 148,200 | $6.998M | 0.0% | $38.26 | — | SBI INT-UTILS | 81369Y886 |
| — | KEYCORP | 53,875 | $6.926M | 0.0% | $127.52 | — | PFD 7.75% SR A | 493267405 |
| — | MYLAN INC | 122,384 | $6.899M | 0.0% | $51.28 | — | COM | 628530107 |
| — | DEPOMED INC | 425,543 | $6.855M | 0.0% | $14.10 | — | COM | 249908104 |
| — | HCP INC | 155,552 | $6.849M | 0.0% | $45.02 | — | COM | 40414L109 |
| CIEN | CIENA CORP | 352,447 | $6.841M | 0.0% | $17.87 | -6.6% | COM NEW | 171779309 |
| MIDD | MIDDLEBY CORP | 68,855 | $6.824M | 0.0% | $82.33 | +11.1% | COM | 596278101 |
| SAM | BOSTON BEER CO INC | 23,441 | $6.787M | 0.0% | $220.72 | +14.8% | CL A | 100557107 |
| — | BANK OF THE OZARKS | 178,164 | $6.756M | 0.0% | $34.14 | — | COM | 063904106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 123,840 | $6.728M | 0.0% | $50.00 | +13.4% | COM | 88224Q107 |
| FEX | First Trust Advisors LP | 146,953 | $6.71M | 0.0% | $35.43 | — | Exchange Traded Fund | 33734K109 |
| FDX | FEDEX CORP | 38,560 | $6.697M | 0.0% | $133.91 | +7.5% | COM | 31428X106 |
| — | RACKSPACE HOSTING INC | 142,600 | $6.675M | 0.0% | $46.96 | — | COM | 750086100 |
| SM | SM ENERGY COMPANY | 172,880 | $6.663M | 0.0% | $58.40 | -23.7% | COM | 78454L100 |
| — | VERINT SYSTEMS INC | 6,000,000 | $6.652M | 0.0% | $1.09 | — | NOTE 1.500% | 92343XAA8 |
| — | CIMAREX ENERGY CO | 62,265 | $6.6M | 0.0% | $97.01 | — | COM | 171798101 |
| — | ON SEMICONDUCTOR CORPORATION | 5,500,000 | $6.559M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| POR | PORTLAND GENERAL ELECTRIC CO | 173,060 | $6.547M | 0.0% | $21.94 | +10.0% | COM NEW | 736508847 |
| — | CYBERONICS | 117,461 | $6.54M | 0.0% | $61.15 | — | COM | 23251P102 |
| — | GOLDCORP INC | 352,200 | $6.523M | 0.0% | $20.33 | — | COM | 380956409 |
| — | WISCONSIN ENERGY CORP | 122,500 | $6.464M | 0.0% | $40.74 | — | COM | 976657106 |
| PG | PROCTER & GAMBLE CO | 70,935 | $6.462M | 0.0% | $55.04 | +17.4% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 107,154 | $6.443M | 0.0% | $52.05 | -4.0% | COM | 012653101 |
| PWR | QUANTA SERVICES INC | 226,150 | $6.42M | 0.0% | $27.48 | +12.1% | COM | 74762E102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 440,300 | $6.385M | 0.0% | $14.00 | — | ORD | G5876H105 |
| ACHC | ACADIA HEALTHCARE | 103,399 | $6.329M | 0.0% | $43.95 | +32.4% | COM | 00404A109 |
| SNPS | SYNOPSYS INC | 145,358 | $6.318M | 0.0% | $35.97 | +15.5% | COM | 871607107 |
| — | ENDO INTERNATIONAL PLC | 87,000 | $6.275M | 0.0% | $68.36 | — | SHS | G30401106 |
| — | WHITING PETROLEUM CORP | 189,362 | $6.249M | 0.0% | $58.85 | — | COM | 966387102 |
| — | US STEEL CORP | 5,000,000 | $6.238M | 0.0% | $1.18 | — | NOTE 2.750% | 912909AH1 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.206M | 0.0% | $1.10 | — | NOTE 5.750% | 04010LAB9 |
| — | CHESAPEAKE LODGING TRUST | 166,713 | $6.204M | 0.0% | $29.07 | — | SH BEN INT | 165240102 |
| AMT | AMERICAN TOWER CORP | 62,600 | $6.188M | 0.0% | $60.72 | +23.8% | COM | 03027X100 |
| SCCO | SOUTHERN COPPER CORP | 216,800 | $6.114M | 0.0% | $20.08 | -5.4% | COM | 84265V105 |
| ESS | ESSEX PROPERTY TRUST INC | 29,563 | $6.108M | 0.0% | $113.73 | +21.7% | COM | 297178105 |
| NICE | NICE SYSTEMS LTD | 120,296 | $6.093M | 0.0% | $37.79 | — | SPONSORED ADR | 653656108 |
| — | PINNACLE FOODS INC | 172,000 | $6.072M | 0.0% | $34.50 | — | COM | 72348P104 |
| BURL | BURLINGTON STORES INC | 127,111 | $6.007M | 0.0% | $28.93 | +47.0% | COM | 122017106 |
| SAIA | SAIA, INC. | 108,140 | $5.987M | 0.0% | $40.96 | +27.2% | COM | 78709Y105 |
| ICLR | ICON PLC | 117,250 | $5.979M | 0.0% | $45.00 | +19.8% | SHS | G4705A100 |
| HP | HELMERICH & PAYNE INC | 88,540 | $5.969M | 0.0% | $65.09 | +19.7% | COM | 423452101 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $5.93M | 0.0% | $10.34 | — | COM | 90187B101 |
| IDV | BlackRock Fund Advisors | 176,519 | $5.916M | 0.0% | $33.72 | — | Exchange Traded Fund | 464288448 |
| BALL | BALL CORP | 86,150 | $5.873M | 0.0% | $28.89 | +1.8% | COM | 058498106 |
| — | RPM INTERNATIONAL INC | 5,000,000 | $5.853M | 0.0% | $1.14 | — | NOTE 2.250% | 749685AT0 |
| OII | OCEANEERING INTL INC | 99,480 | $5.85M | 0.0% | $79.71 | -19.4% | COM | 675232102 |
| — | SEACOR HOLDINGS INC | 5,500,000 | $5.844M | 0.0% | $1.22 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | DEALERTRACK TECHNOLOGIES INC | 131,310 | $5.819M | 0.0% | $43.91 | — | COM | 242309102 |
| — | TE CONNECTIVITY LTD | 91,850 | $5.809M | 0.0% | $59.39 | — | REG SHS | H84989104 |
| — | TOTAL SYSTEM SERVICES INC | 170,500 | $5.79M | 0.0% | $33.96 | — | COM | 891906109 |
| — | CITRIX SYSTEMS INC | 89,400 | $5.703M | 0.0% | $60.98 | — | COM | 177376100 |
| — | NABORS INDUSTRIES LTD | 438,000 | $5.685M | 0.0% | $17.21 | — | SHS | G6359F103 |
| — | MGIC INVESTMENT CORP | 5,000,000 | $5.641M | 0.0% | $1.13 | — | NOTE 5.000% | 552848AD5 |
| — | DEMANDWARE INC | 97,820 | $5.628M | 0.0% | $69.38 | — | COM | 24802Y105 |
| WRB | WR BERKLEY CORP | 109,475 | $5.612M | 0.0% | $9.60 | +21.4% | COM | 084423102 |
| — | DDR CORP | 304,812 | $5.597M | 0.0% | $16.08 | — | COM | 23317H102 |
| — | ROCK-TENN CO | 91,600 | $5.586M | 0.0% | $57.82 | — | CL A | 772739207 |
| — | SELECT COMFORT CORP. | 206,000 | $5.568M | 0.0% | $21.29 | — | COM | 81616X103 |
| — | J2 GLOBAL INC | 5,000,000 | $5.531M | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | POLYONE CORP | 145,616 | $5.521M | 0.0% | $38.12 | — | COM | 73179P106 |
| — | LABORATORY CRP OF AMER HLDGS | 3,815,000 | $5.52M | 0.0% | $1.23 | — | NOTE | 50540RAG7 |
| — | HEALTH CARE REIT INC | 3,675,000 | $5.519M | 0.0% | $1.29 | — | NOTE 3.000% | 42217KAR7 |
| — | UNITED TECHNOLOGIES CORP | 47,637 | $5.478M | 0.0% | $104.66 | — | COM | 913017109 |
| — | BARRICK GOLD CORP | 506,775 | $5.448M | 0.0% | $12.33 | — | COM | 067901108 |
| CATO | CATO CORP | 129,150 | $5.448M | 0.0% | $17.62 | +15.4% | CL A | 149205106 |
| EFA | ISHARES INDEX FUNDS | 89,114 | $5.419M | 0.0% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.379M | 0.0% | $5.99 | +4.8% | COM | 38173M102 |
| — | TENNECO INC | 94,391 | $5.344M | 0.0% | $65.70 | — | COM | 880349105 |
| — | CARDTRONICS INC | 138,484 | $5.343M | 0.0% | $34.62 | — | COM | 14161H108 |
| — | JEFFERIES GROUP INC | 5,125,000 | $5.314M | 0.0% | $1.07 | — | DBCV 3.875% | 472319AG7 |
| — | PROSPECT CAPITAL CORP | 5,250,000 | $5.299M | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | PRICELINE GROUP INC/THE | 4,631 | $5.28M | 0.0% | $1051.94 | — | COM NEW | 741503403 |
| MTN | VAIL RESORTS INC | 56,771 | $5.174M | 0.0% | $74.99 | +15.6% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES | 64,950 | $5.157M | 0.0% | $45.63 | +4.7% | SHS - A - | N53745100 |
| — | CARDIOVASCULAR SYSTEMS INC | 170,606 | $5.132M | 0.0% | $30.36 | — | COM | 141619106 |
| GATX | GATX CORP | 88,870 | $5.114M | 0.0% | $37.44 | +22.1% | COM | 361448103 |
| — | ROSETTA RESOURCES INC | 226,940 | $5.063M | 0.0% | $54.47 | — | COM | 777779307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 329,586 | $5.05M | 0.0% | $10.87 | +5.3% | COM CL A | 46333X108 |
| RRGB | RED ROBIN GOURMET BURGERS | 65,310 | $5.027M | 0.0% | $63.66 | -0.3% | COM | 75689M101 |
| SO | SOUTHERN COMPANY | 102,164 | $5.024M | 0.0% | $26.75 | +10.2% | COM | 842587107 |
| — | CORNERSTONE ONDEMAND INC | 142,691 | $5.022M | 0.0% | $46.02 | — | COM | 21925Y103 |
| KIM | KIMCO REALTY CORP | 199,339 | $5.011M | 0.0% | $13.46 | +6.7% | COM | 49446R109 |
| EEMV | ISHARES INDEX FUNDS | 88,350 | $5.003M | 0.0% | $60.08 | — | EM MK MINVOL ETF | 464286533 |
| T | AT&T INC | 148,683 | $4.992M | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| — | US SILICA HOLDINGS INC | 194,260 | $4.99M | 0.0% | $42.75 | — | COM | 90346E103 |
| — | SL GREEN REALTY CORP | 41,915 | $4.989M | 0.0% | $89.28 | — | COM | 78440X101 |
| — | CARDTRONICS INC | 5,000,000 | $4.972M | 0.0% | $0.99 | — | NOTE 1.000% | 14161HAG3 |
| — | NOBLE ENERGY INC | 104,835 | $4.971M | 0.0% | $66.00 | — | COM | 655044105 |
| — | SWIFT TRANSPORTATION CO | 172,967 | $4.952M | 0.0% | $24.89 | — | CL A | 87074U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 146,127 | $4.935M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | PIONEER NATURAL RESOURCES CO | 32,901 | $4.896M | 0.0% | $183.75 | — | COM | 723787107 |
| SEE | SEALED AIR CORP | 114,502 | $4.858M | 0.0% | $30.18 | +3.7% | COM | 81211K100 |
| HEI | HEICO CORP | 80,001 | $4.832M | 0.0% | $28.09 | -3.8% | COM | 422806109 |
| — | RYLAND GROUP INC | 3,550,000 | $4.815M | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| KW | KENNEDY-WILSON HOLDINGS INC | 190,146 | $4.81M | 0.0% | $23.86 | +7.8% | COM | 489398107 |
| ESNT | ESSENT GROUP LTD | 186,808 | $4.803M | 0.0% | $18.19 | +17.1% | COM | G3198U102 |
| — | CORE-MARK HOLDING COMPANY INC | 77,420 | $4.795M | 0.0% | $45.63 | — | COM | 218681104 |
| USB | US BANCORP | 106,153 | $4.769M | 0.0% | $23.11 | +26.0% | COM NEW | 902973304 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 219,750 | $4.769M | 0.0% | $23.78 | 0.0% | COM | 42330P107 |
| — | STANDARD PACIFIC CORP | 4,200,000 | $4.73M | 0.0% | $1.25 | — | NOTE 1.250% | 85375CBC4 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 94,119 | $4.681M | 0.0% | $33.92 | +19.5% | COM | 609839105 |
| ARCC | ARES CAPITAL CORP | 299,097 | $4.668M | 0.0% | $5.23 | +5.1% | COM | 04010L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 89,559 | $4.65M | 0.0% | $33.53 | +7.4% | COM | 039483102 |
| WSO | WATSCO INC. | 43,463 | $4.65M | 0.0% | $100.89 | -1.5% | COM | 942622200 |
| MAA | MID-AMERICA APARTMENT COMM | 61,753 | $4.612M | 0.0% | $46.29 | +4.4% | COM | 59522J103 |
| CRUS | CIRRUS LOGIC INC. | 194,450 | $4.583M | 0.0% | $20.74 | -2.9% | COM | 172755100 |
| WY | WEYERHAEUSER CO | 127,551 | $4.578M | 0.0% | $19.01 | +17.2% | COM | 962166104 |
| — | CAVIUM INC | 73,752 | $4.56M | 0.0% | $49.66 | — | COM | 14964U108 |
| PFF | ISHARES INDEX FUNDS | 115,051 | $4.537M | 0.0% | $39.21 | — | U.S. PFD STK ETF | 464288687 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.48M | 0.0% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TOLL BROS FINANCE CORP | 4,350,000 | $4.459M | 0.0% | $1.07 | — | NOTE 0.500% | 88947EAM2 |
| — | JANUS CAPITAL GROUP INC | 2,927,000 | $4.455M | 0.0% | $1.15 | — | NOTE 0.750% | 47102XAH8 |
| EMN | EASTMAN CHEMICAL CO | 58,300 | $4.423M | 0.0% | $53.45 | +4.1% | COM | 277432100 |
| BDC | BELDEN INC | 56,021 | $4.415M | 0.0% | $64.67 | +5.8% | COM | 077454106 |
| INTC | INTEL CORP | 120,975 | $4.393M | 0.0% | $17.98 | +48.1% | COM | 458140100 |
| — | DEL FRISCO'S RESTAURANT GROUP | 182,990 | $4.345M | 0.0% | $27.56 | — | COM | 245077102 |
| — | CONSTANT CONTACT INC | 118,316 | $4.343M | 0.0% | $32.11 | — | COM | 210313102 |
| — | VANTIV INC - CL A | 127,700 | $4.332M | 0.0% | $33.92 | — | CL A | 92210H105 |
| — | SKECHERS USA INC-CL A | 78,370 | $4.33M | 0.0% | $42.49 | — | CL A | 830566105 |
| FAST | FASTENAL CO | 91,208 | $4.329M | 0.0% | $8.75 | -4.7% | COM | 311900104 |
| RLJ | RLJ LODGING TRUST | 129,074 | $4.328M | 0.0% | $29.82 | — | COM | 74965L101 |
| — | OUTERWALL INC | 57,400 | $4.318M | 0.0% | $58.77 | — | COM | 690070107 |
| — | SYMANTEC CORP | 168,084 | $4.312M | 0.0% | $22.88 | — | COM | 871503108 |
| HURN | HURON CONSULTING GROUP INC | 62,945 | $4.304M | 0.0% | $66.17 | +1.0% | COM | 447462102 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,750,000 | $4.28M | 0.0% | $1.11 | — | NOTE 2.875% | 55608BAA3 |
| NEM | NEWMONT MINING CORP | 225,515 | $4.262M | 0.0% | $18.32 | -14.3% | COM | 651639106 |
| — | LEVEL 3 COMMUNICATIONS INC | 85,398 | $4.217M | 0.0% | $49.38 | — | COM NEW | 52729N308 |
| NSP | INSPERITY INC. | 124,150 | $4.207M | 0.0% | $10.97 | +6.3% | COM | 45778Q107 |
| SLRC | SOLAR CAPITAL LTD | 233,000 | $4.196M | 0.0% | $7.36 | -11.3% | COM | 83413U100 |
| OIS | OIL STATES INTERNATIONAL INC | 85,540 | $4.183M | 0.0% | $53.23 | +1.5% | COM | 678026105 |
| DIS | WALT DISNEY COMPANY | 44,413 | $4.181M | 0.0% | $56.39 | +44.2% | COM DISNEY | 254687106 |
| — | MEADWESTVACO CORP | 94,031 | $4.174M | 0.0% | $42.92 | — | COM | 583334107 |
| — | HORNBECK OFFSHORE SERV | 5,000,000 | $4.169M | 0.0% | $1.22 | — | NOTE 1.500% | 440543AN6 |
| — | RAYONIER TRS HOLDINGS IN | 3,375,000 | $4.113M | 0.0% | $1.55 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| BWA | BORGWARNER INC | 74,800 | $4.11M | 0.0% | $45.00 | -8.2% | COM | 099724106 |
| — | ENERSYS | 2,650,000 | $4.103M | 0.0% | $1.42 | — | NOTE 3.375% | 29275YAA0 |
| BRKR | BRUKER BIOSCIENCES CORP | 206,050 | $4.042M | 0.0% | $20.84 | -11.3% | COM | 116794108 |
| EVTC | EVERTEC INC | 181,213 | $4.01M | 0.0% | $19.65 | 0.0% | COM | 30040P103 |
| TECK | TECK RESOURCES LIMITED | 292,850 | $3.995M | 0.0% | $19.54 | -21.9% | CL B | 878742204 |
| — | TTM TECHNOLOGIES | 4,125,000 | $3.983M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CDW | CDW CORP/DE | 112,850 | $3.969M | 0.0% | $25.78 | +10.6% | COM | 12514G108 |
| CGNX | COGNEX CORP | 95,688 | $3.955M | 0.0% | $15.34 | +19.3% | COM | 192422103 |
| — | LIBERTY INTERACTIVE CORP | 134,100 | $3.945M | 0.0% | $28.87 | — | INT COM SER A | 53071M104 |
| IJH | BlackRock Fund Advisors | 26,745 | $3.875M | 0.0% | $131.37 | — | Exchange Traded Fund | 464287507 |
| VCSH | VANGUARD | 48,345 | $3.85M | 0.0% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 55,682 | $3.837M | 0.0% | $46.96 | +4.0% | COM | 20825C104 |
| — | AFFYMETRIX INC | 387,600 | $3.826M | 0.0% | $8.15 | — | COM | 00826T108 |
| — | DISCOVERY COMMUNICATIONS INC | 109,485 | $3.772M | 0.0% | $75.07 | — | COM SER A | 25470F104 |
| VMC | VULCAN MATERIALS CO | 57,200 | $3.76M | 0.0% | $57.60 | +0.1% | COM | 929160109 |
| — | RYLAND GROUP INC | 4,000,000 | $3.723M | 0.0% | $0.91 | — | NOTE 0.250% | 783764AS2 |
| EMLP | First Trust/ETFs | 133,954 | $3.711M | 0.0% | $23.12 | — | Exchange Traded Fund | 33738D101 |
| PTEN | PATTERSON-UTI ENERGY INC | 223,650 | $3.71M | 0.0% | $31.59 | -33.2% | COM | 703481101 |
| — | APOLLO INVESTMENT CORP | 500,000 | $3.71M | 0.0% | $8.61 | — | COM | 03761U106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 58,117 | $3.687M | 0.0% | $55.52 | +9.6% | CL A | 942749102 |
| — | ATWOOD OCEANICS INC | 129,120 | $3.663M | 0.0% | $53.80 | — | COM | 050095108 |
| MANH | MANHATTAN ASSOCIATES INC | 88,889 | $3.62M | 0.0% | $32.28 | +18.5% | COM | 562750109 |
| SANM | SANMINA CORP | 152,050 | $3.578M | 0.0% | $16.72 | +36.8% | COM | 801056102 |
| — | SEMGROUP CORP | 52,226 | $3.572M | 0.0% | $78.84 | — | CL A | 81663A105 |
| LMT | LOCKHEED MARTIN CORP | 18,538 | $3.571M | 0.0% | $71.65 | +91.5% | COM | 539830109 |
| LAD | LITHIA MOTORS INC | 40,956 | $3.55M | 0.0% | $71.93 | +7.7% | CL A | 536797103 |
| ABBV | ABBVIE INC | 53,791 | $3.53M | 0.0% | $30.65 | +31.3% | COM | 00287Y109 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.469M | 0.0% | $1.03 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | NEWFIELD EXPLORATION CO | 125,600 | $3.406M | 0.0% | $27.12 | — | COM | 651290108 |
| — | APPLIED MICRO CIRCUITS CORP. | 519,230 | $3.386M | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $3.375M | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | COHERENT INC | 55,520 | $3.371M | 0.0% | $64.45 | — | COM | 192479103 |
| — | COACH INC | 89,300 | $3.354M | 0.0% | $38.98 | — | COM | 189754104 |
| — | CONVERGYS CORP | 1,750,000 | $3.33M | 0.0% | $1.72 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | SOVRAN SELF STORAGE INC | 38,049 | $3.319M | 0.0% | $70.76 | — | COM | 84610H108 |
| — | LAM RESEARCH CORP | 2,500,000 | $3.294M | 0.0% | $1.32 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CCL | CARNIVAL CORPORATION | 72,550 | $3.288M | 0.0% | $31.43 | +10.7% | PAIRED CTF | 143658300 |
| IMAX | IMAX CORP | 106,318 | $3.286M | 0.0% | $26.69 | +9.7% | COM | 45245E109 |
| — | KANSAS CITY SOUTHERN | 26,850 | $3.276M | 0.0% | $120.46 | — | COM NEW | 485170302 |
| AVY | AVERY DENNISON CORP | 63,000 | $3.271M | 0.0% | $38.71 | -0.7% | COM | 053611109 |
| — | ELECTRONICS FOR IMAGING | 76,157 | $3.262M | 0.0% | $41.50 | — | COM | 286082102 |
| — | ENERGEN CORP | 51,000 | $3.251M | 0.0% | $77.18 | — | COM | 29265N108 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 156,800 | $3.238M | 0.0% | $22.47 | — | COM SHS | 72202D106 |
| MU | MICRON TECHNOLOGY INC | 92,400 | $3.235M | 0.0% | $26.54 | +21.7% | COM | 595112103 |
| FNV | FRANCO-NEVADA CORP | 65,700 | $3.232M | 0.0% | $46.44 | -3.5% | COM | 351858105 |
| — | FEDERAL REALTY INVES TRUST | 24,195 | $3.229M | 0.0% | $104.47 | — | SH BEN INT NEW | 313747206 |
| WLK | WESTLAKE CHEMICALS | 52,800 | $3.226M | 0.0% | $57.80 | 0.0% | COM | 960413102 |
| FHN | FIRST HORIZON NATIONAL CORP | 237,150 | $3.22M | 0.0% | $8.12 | +9.8% | COM | 320517105 |
| — | SEACOR HOLDINGS INC | 3,500,000 | $3.207M | 0.0% | $0.92 | — | NOTE 3.000% | 81170YAB5 |
| — | FAIRCHILD SEMICON INTERNATIO | 189,850 | $3.205M | 0.0% | $15.53 | — | COM | 303726103 |
| — | BGC PARTNERS INC | 3,000,000 | $3.202M | 0.0% | $1.02 | — | NOTE 4.500% | 05541TAD3 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $3.2M | 0.0% | $2.21 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | NEWPARK RESOURCES INC | 2,800,000 | $3.162M | 0.0% | $1.34 | — | NOTE 4.000% | 651718AC2 |
| — | NPS PHARMACEUTICALS INC | 88,198 | $3.155M | 0.0% | $29.94 | — | COM | 62936P103 |
| EPR | EPR PROPERTIES | 54,689 | $3.152M | 0.0% | $52.13 | — | COM SH BEN INT | 26884U109 |
| — | CBL & ASSOCIATES PROPERTIES | 162,185 | $3.15M | 0.0% | $20.09 | — | COM | 124830100 |
| — | CHESAPEAKE ENERGY CORP | 160,250 | $3.136M | 0.0% | $21.07 | — | COM | 165167107 |
| LLY | ELI LILLY & CO | 45,181 | $3.119M | 0.0% | $42.83 | +28.9% | COM | 532457108 |
| — | DANAHER CORP | 1,250,000 | $3.111M | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| — | RESTORATION HARDWARE HOLDINGS | 32,060 | $3.079M | 0.0% | $93.05 | — | COM | 761283100 |
| — | APOLLO EDUCATION GROUP INC | 90,050 | $3.072M | 0.0% | $25.66 | — | CL A | 037604105 |
| — | LIFEPOINT HOSPITALS INC | 42,690 | $3.069M | 0.0% | $61.86 | — | COM | 53219L109 |
| ATO | ATMOS ENERGY CORP | 54,850 | $3.058M | 0.0% | $37.14 | +8.3% | COM | 049560105 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 51,950 | $3.058M | 0.0% | $52.73 | — | COM | 74876Y101 |
| — | MAXIM INTEGRATED PRODUCTS | 95,100 | $3.031M | 0.0% | $31.87 | — | COM | 57772K101 |
| HWC | HANCOCK HOLDING CO | 98,600 | $3.027M | 0.0% | $32.49 | -0.0% | COM | 410120109 |
| MAC | MACERICH CO | 36,233 | $3.022M | 0.0% | $57.13 | — | COM | 554382101 |
| SLV | BlackRock Fund Advisors | 193,153 | $3.021M | 0.0% | $18.97 | — | Exchange Traded Fund | 46428Q109 |
| MXL | MAXLINEAR INC | 404,810 | $3M | 0.0% | $9.02 | -20.8% | CL A | 57776J100 |
| MLM | MARTIN MARIETTA MATERIALS | 27,150 | $2.995M | 0.0% | $109.05 | -0.8% | COM | 573284106 |
| — | KLX INC | 72,520 | $2.992M | 0.0% | $41.26 | — | COM | 482539103 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $2.981M | 0.0% | $1.05 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| UDR | UDR INC | 95,782 | $2.952M | 0.0% | $16.33 | +24.2% | COM | 902653104 |
| — | CELGENE CORP | 26,100 | $2.942M | 0.0% | $115.69 | — | COM | 151020104 |
| — | DENBURY RESOURCES INC | 361,535 | $2.939M | 0.0% | $18.00 | — | COM NEW | 247916208 |
| — | APOLLO INVESTMENT CORP | 2,844,000 | $2.928M | 0.0% | $1.06 | — | NOTE 5.750% | 03761UAE6 |
| — | ABAXIS INC | 51,200 | $2.909M | 0.0% | $52.42 | — | COM | 002567105 |
| — | APARTMENT INVT & MGMT CO | 77,817 | $2.891M | 0.0% | $32.45 | — | CL A | 03748R101 |
| — | ST JUDE MEDICAL INC | 44,434 | $2.889M | 0.0% | $65.30 | — | COM | 790849103 |
| CDP | CORPORATE OFFICE PROPERTIES | 101,157 | $2.87M | 0.0% | $27.50 | — | SH BEN INT | 22002T108 |
| MTZ | MASTEC INC | 126,299 | $2.856M | 0.0% | $36.16 | -31.6% | COM | 576323109 |
| DVY | BlackRock Fund Advisors | 35,540 | $2.831M | 0.0% | $66.68 | — | Exchange Traded Fund | 464287168 |
| — | REX ENERGY CORP | 552,202 | $2.817M | 0.0% | $17.42 | — | COM | 761565100 |
| SYNA | SYNAPTICS INC | 40,635 | $2.798M | 0.0% | $59.43 | +12.7% | COM | 87157D109 |
| HYLS | First Trust/ETFs | 56,500 | $2.797M | 0.0% | $50.07 | — | Exchange Traded Fund | 33738D408 |
| MMM | 3M CO | 16,925 | $2.78M | 0.0% | $69.39 | +29.2% | COM | 88579Y101 |
| SCHW | SCHWAB (CHARLES) CORP | 91,975 | $2.777M | 0.0% | $22.30 | +11.4% | COM | 808513105 |
| — | OMNICARE INC | 1,000,000 | $2.764M | 0.0% | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | COCA-COLA REFRESH USA | 61,800 | $2.733M | 0.0% | $47.37 | — | COM | 19122T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,828 | $2.717M | 0.0% | $30.20 | +28.8% | COM | 110122108 |
| HIW | HIGHWOODS PROPERTIES INC | 61,312 | $2.715M | 0.0% | $39.00 | — | COM | 431284108 |
| — | ENSCO PLC | 89,565 | $2.683M | 0.0% | $51.07 | — | SHS CLASS A | G3157S106 |
| — | H&E EQUIPMENT SERVICES | 95,158 | $2.673M | 0.0% | $36.34 | — | COM | 404030108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 161,695 | $2.669M | 0.0% | $12.91 | — | COM | 867892101 |
| KR | KROGER CO | 41,550 | $2.668M | 0.0% | $13.49 | +73.2% | COM | 501044101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,081 | $2.665M | 0.0% | $71.11 | +212.0% | COM | 74587V107 |
| THG | HANOVER INSURANCE GROUP INC | 37,370 | $2.665M | 0.0% | $44.92 | +10.2% | COM | 410867105 |
| — | AMSURG CORP | 48,600 | $2.66M | 0.0% | $46.11 | — | COM | 03232P405 |
| — | TAUBMAN CENTERS INC | 34,397 | $2.629M | 0.0% | $75.53 | — | COM | 876664103 |
| AFG | AMERICAN FINANCIAL GROUP | 43,235 | $2.625M | 0.0% | $26.76 | +1.6% | COM | 025932104 |
| FSS | FEDERAL SIGNAL CORP | 168,800 | $2.607M | 0.0% | $12.09 | +5.6% | COM | 313855108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,600 | $2.604M | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| DOX | AMDOCS LTD | 55,550 | $2.592M | 0.0% | $31.42 | +21.8% | SHS | G02602103 |
| TMO | THERMO FISHER SCIENTIFIC | 20,650 | $2.587M | 0.0% | $100.38 | +17.1% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 91,900 | $2.576M | 0.0% | $17.89 | +42.7% | COM | 874054109 |
| GNRC | GENERAC HOLDINGS INC | 54,846 | $2.564M | 0.0% | $52.60 | -16.8% | COM | 368736104 |
| AMBA | AMBARELLA INC | 50,291 | $2.551M | 0.0% | $26.43 | +76.8% | SHS | G037AX101 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.549M | 0.0% | $49.53 | — | UNIT 11/01/2051 | 64944P307 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 64,186 | $2.527M | 0.0% | $36.36 | — | COM | 637417106 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.519M | 0.0% | $1.03 | — | NOTE 4.375% | 04010LAM5 |
| — | POST PROPERTIES INC | 42,835 | $2.517M | 0.0% | $53.46 | — | COM | 737464107 |
| — | TEMPLETON GLOBAL INCOME FUND | 347,017 | $2.495M | 0.0% | $8.09 | — | COM | 880198106 |
| — | WESTERN ASSET EMERGING MARKETS | 157,916 | $2.489M | 0.0% | $17.49 | — | COM | 95766A101 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 123,470 | $2.457M | 0.0% | $20.68 | — | COM | 258622109 |
| — | NUVEEN QUALITY PREFERRED INCOM | 275,630 | $2.453M | 0.0% | $8.97 | — | COM | 67072C105 |
| MO | ALTRIA GROUP INC | 49,650 | $2.45M | 0.0% | $16.51 | +43.9% | COM | 02209S103 |
| KRC | KILROY REALTY CORP | 35,463 | $2.449M | 0.0% | $53.73 | — | COM | 49427F108 |
| — | GOVERNMENT PROPERTIES INCOME T | 106,251 | $2.445M | 0.0% | $22.23 | — | COM SHS BEN INT | 38376A103 |
| — | NOBLE CORP PLC | 147,355 | $2.442M | 0.0% | $36.29 | — | SHS USD | G65431101 |
| BANR | BANNER CORP | 56,750 | $2.441M | 0.0% | $21.89 | +31.4% | COM NEW | 06652V208 |
| TBHC | KIRKLAND'S INC | 102,750 | $2.429M | 0.0% | $17.13 | +7.4% | COM | 497498105 |
| AIZ | ASSURANT INC | 35,050 | $2.399M | 0.0% | $52.27 | +2.1% | COM | 04621X108 |
| — | FIRST NIAGARA FINANCIAL GRP | 281,500 | $2.373M | 0.0% | $10.14 | — | COM | 33582V108 |
| — | GULFPORT ENERGY CORP | 56,690 | $2.367M | 0.0% | $60.48 | — | COM NEW | 402635304 |
| MCD | MCDONALD'S CORP | 25,225 | $2.365M | 0.0% | $71.64 | -1.5% | COM | 580135101 |
| MEI | METHODE ELECTRONICS INC | 64,773 | $2.365M | 0.0% | $23.93 | +26.3% | COM | 591520200 |
| REG | REGENCY CENTERS CORP | 36,642 | $2.337M | 0.0% | $33.61 | +18.2% | COM | 758849103 |
| — | MERITOR INC | 153,550 | $2.326M | 0.0% | $13.04 | — | COM | 59001K100 |
| — | AMERICAN TOWER CORP | 20,000 | $2.282M | 0.0% | $106.05 | — | PFD CONV SER A | 03027X308 |
| CRL | CHARLES RIVER LABORATORIES | 35,750 | $2.275M | 0.0% | $46.55 | +34.7% | COM | 159864107 |
| — | SPIRIT REALTY CAPITAL INC | 191,159 | $2.273M | 0.0% | $10.88 | — | COM | 84860W102 |
| — | HEALTHWAYS INC | 113,750 | $2.262M | 0.0% | $18.34 | — | COM | 422245100 |
| AFL | AFLAC INC | 36,991 | $2.257M | 0.0% | $20.82 | +9.0% | COM | 001055102 |
| — | E2OPEN INC | 234,631 | $2.255M | 0.0% | $17.06 | — | COM | 29788A104 |
| CLW | CLEARWATER PAPER CORP | 32,900 | $2.255M | 0.0% | $62.50 | +6.5% | COM | 18538R103 |
| ACN | ACCENTURE PLC | 25,050 | $2.237M | 0.0% | $61.91 | +11.9% | SHS CLASS A | G1151C101 |
| — | HOLOGIC INC | 2,000,000 | $2.232M | 0.0% | $1.02 | — | DEBT 2.000% | 436440AC5 |
| — | INNOPHOS HOLDINGS INC | 38,050 | $2.224M | 0.0% | $53.69 | — | COM | 45774N108 |
| O | REALTY INCOME CORP | 46,538 | $2.22M | 0.0% | $24.84 | +6.0% | COM | 756109104 |
| — | VECTREN CORP | 47,690 | $2.205M | 0.0% | $44.58 | — | COM | 92240G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 29,350 | $2.188M | 0.0% | $45.64 | +52.3% | COM | 57164Y107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $2.179M | 0.0% | $6.15 | — | COM | 003009107 |
| UPS | UNITED PARCEL SERVICE INC | 19,425 | $2.157M | 0.0% | $55.38 | +28.1% | CL B | 911312106 |
| AKR | ACADIA REALTY TRUST | 67,308 | $2.156M | 0.0% | $26.55 | — | COM SH BEN INT | 004239109 |
| — | JARDEN CORP | 1,625,000 | $2.149M | 0.0% | $1.32 | — | NOTE 1.500% | 471109AL2 |
| TYL | TYLER TECHNOLOGIES INC | 19,620 | $2.147M | 0.0% | $76.20 | +38.6% | COM | 902252105 |
| DIOD | DIODES INC | 77,450 | $2.135M | 0.0% | $26.43 | -4.1% | COM | 254543101 |
| — | FBR & CO | 86,700 | $2.132M | 0.0% | $27.51 | — | COM NEW | 30247C400 |
| AEM | AGNICO EAGLE MINES | 84,800 | $2.111M | 0.0% | $25.14 | -14.6% | COM | 008474108 |
| — | PENN VIRGINIA CORP | 314,220 | $2.099M | 0.0% | $16.12 | — | COM | 707882106 |
| — | LASALLE HOTEL PROPERTIES | 51,640 | $2.09M | 0.0% | $28.21 | — | COM SH BEN INT | 517942108 |
| GDOT | GREEN DOT CORP | 100,900 | $2.067M | 0.0% | $18.76 | +16.0% | CL A | 39304D102 |
| FULT | FULTON FINANCIAL CORP | 166,700 | $2.061M | 0.0% | $7.79 | +0.0% | COM | 360271100 |
| — | VONAGE HOLDINGS CORP | 540,500 | $2.059M | 0.0% | $4.20 | — | COM | 92886T201 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.04M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SKT | TANGER FACTORY OUTLET CENTERS | 55,120 | $2.038M | 0.0% | $32.93 | — | COM | 875465106 |
| FXH | First Trust Advisors LP | 32,635 | $2.017M | 0.0% | $40.98 | — | Exchange Traded Fund | 33734X143 |
| — | FIFTH STREET FINANCE COR | 1,950,000 | $2.008M | 0.0% | $1.06 | — | NOTE 5.375% | 31679BAC4 |
| — | HEALTHCARE TRUST OF AMERICA IN | 74,319 | $2.002M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | PROSPECT CAPITAL CORP | 2,000,000 | $2M | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| CUBE | CUBESMART LP | 90,522 | $1.998M | 0.0% | $18.12 | — | COM | 229663109 |
| — | BRISTOW GROUP INC | 1,899,000 | $1.984M | 0.0% | $1.19 | — | NOTE 3.000% | 110394AC7 |
| BGS | B&G FOODS INC | 65,886 | $1.97M | 0.0% | $13.48 | -6.7% | COM | 05508R106 |
| — | DEVRY EDUCATION GROUP INC | 41,300 | $1.96M | 0.0% | $42.35 | — | COM | 251893103 |
| SF | STIFEL FINANCIAL CORP | 38,598 | $1.947M | 0.0% | $20.32 | +38.3% | COM | 860630102 |
| MWA | MUELLER WATER PRODUCTS INC | 189,800 | $1.944M | 0.0% | $7.99 | 0.0% | COM SER A | 624758108 |
| — | LIBERTY PROPERTY TRUST | 51,343 | $1.932M | 0.0% | $36.90 | — | SH BEN INT | 531172104 |
| — | BIOMED REALTY TRUST INC | 89,212 | $1.921M | 0.0% | $20.54 | — | COM | 09063H107 |
| — | ICONIX BRAND GROUP INC | 1,600,000 | $1.897M | 0.0% | $1.28 | — | NOTE 1.500% | 451055AF4 |
| — | HEALTHCARE REALTY TRUST INC | 69,312 | $1.894M | 0.0% | $25.23 | — | COM | 421946104 |
| — | WEBMD HEALTH CORP- CLASS A | 47,800 | $1.89M | 0.0% | $41.74 | — | COM | 94770V102 |
| FNB | FNB CORP | 141,850 | $1.889M | 0.0% | $7.66 | +7.1% | COM | 302520101 |
| — | LIBERTY INTERACTIVE LLC | 2,071,038 | $1.886M | 0.0% | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| GS | GOLDMAN SACHS GROUP INC | 9,650 | $1.87M | 0.0% | $120.06 | +25.7% | COM | 38141G104 |
| LNWO | SCIENTIFIC GAMES CORP | 146,550 | $1.866M | 0.0% | $15.51 | -22.3% | CL A | 80874P109 |
| — | WAGEWORKS INC | 28,597 | $1.847M | 0.0% | $44.85 | — | COM | 930427109 |
| — | COUSINS PROPERTIES INC | 161,570 | $1.845M | 0.0% | $10.55 | — | COM | 222795106 |
| — | PGT INC | 190,502 | $1.835M | 0.0% | $8.95 | — | COM | 69336V101 |
| — | NEWPORT CORP | 95,550 | $1.826M | 0.0% | $18.32 | — | COM | 651824104 |
| — | AVON PRODUCTS INC | 193,500 | $1.817M | 0.0% | $10.01 | — | COM | 054303102 |
| NHI | NATL HEALTH INVESTORS INC | 25,800 | $1.805M | 0.0% | $66.63 | — | COM | 63633D104 |
| — | HEWLETT-PACKARD CO | 44,911 | $1.802M | 0.0% | $31.14 | — | COM | 428236103 |
| — | IGATE CORP | 45,100 | $1.78M | 0.0% | $34.91 | — | COM | 45169U105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,100 | $1.771M | 0.0% | $32.42 | +6.4% | COM | 74251V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,078 | $1.771M | 0.0% | $9.46 | — | COM | 252784301 |
| MDU | MDU RESOURCES GROUP INC | 75,239 | $1.769M | 0.0% | $7.68 | -10.9% | COM | 552690109 |
| KMI | KINDER MORGAN INC | 41,792 | $1.768M | 0.0% | $21.25 | +5.6% | COM | 49456B101 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.764M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | ELDORADO GOLD CORP | 289,850 | $1.763M | 0.0% | $6.35 | — | COM | 284902103 |
| — | OMNICARE INC | 1,625,000 | $1.755M | 0.0% | $1.07 | — | DBCV 3.250% | 681904AL2 |
| AGX | ARGAN INC | 52,150 | $1.755M | 0.0% | $25.05 | 0.0% | COM | 04010E109 |
| — | STONE ENERGY CORP | 2,000,000 | $1.749M | 0.0% | $0.97 | — | NOTE 1.750% | 861642AN6 |
| EAT | BRINKER INTERNATIONAL INC | 29,755 | $1.747M | 0.0% | $39.95 | +14.6% | COM | 109641100 |
| VYM | VANGUARD | 25,000 | $1.719M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | DU PONT (EI) DE NEMOURS & CO | 23,051 | $1.706M | 0.0% | $53.60 | — | COM | 263534109 |
| — | TIME WARNER INC | 19,900 | $1.7M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| — | NAUTILUS INC | 111,400 | $1.691M | 0.0% | $11.11 | — | COM | 63910B102 |
| — | 21ST CENTURY FOX INC | 44,000 | $1.69M | 0.0% | $33.56 | — | CL A | 90130A101 |
| — | EXTERRAN HOLDINGS INC | 51,750 | $1.686M | 0.0% | $37.83 | — | COM | 30225X103 |
| — | AMERICAN CAMPUS COMMUNITIES | 40,562 | $1.678M | 0.0% | $40.68 | — | COM | 024835100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 19,050 | $1.654M | 0.0% | $61.69 | -1.4% | COM | 20451N101 |
| PPG | PPG INDUSTRIES INC | 7,150 | $1.653M | 0.0% | $72.46 | +17.6% | COM | 693506107 |
| — | BRIGGS & STRATTON CORP | 80,900 | $1.652M | 0.0% | $19.96 | — | COM | 109043109 |
| DEI | DOUGLAS EMMETT INC | 57,457 | $1.632M | 0.0% | $25.18 | — | COM | 25960P109 |
| — | BOSTON PRIVATE FINL HOLDINGS | 121,000 | $1.63M | 0.0% | $11.99 | — | COM | 101119105 |
| GEO | GEO GROUP INC/THE | 40,146 | $1.62M | 0.0% | $13.59 | +7.6% | COM | 36162J106 |
| — | GREATBATCH INC. | 32,600 | $1.607M | 0.0% | $44.92 | — | COM | 39153L106 |
| CBRE | CBRE GROUP INC | 46,819 | $1.604M | 0.0% | $28.88 | +10.8% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP | 19,106 | $1.599M | 0.0% | $42.61 | +19.6% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 30,728 | $1.584M | 0.0% | $57.55 | — | COM | 29472R108 |
| SON | SONOCO PRODUCTS CO | 36,180 | $1.581M | 0.0% | $27.53 | +3.7% | COM | 835495102 |
| GPRE | GREEN PLAINS INC | 63,600 | $1.576M | 0.0% | $25.57 | +17.2% | COM | 393222104 |
| SPYV | State Street ETF/USA | 15,566 | $1.576M | 0.0% | $98.65 | — | Exchange Traded Fund | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,600 | $1.57M | 0.0% | $76.21 | — | COM | 931427108 |
| — | NOVAVAX INC | 264,350 | $1.568M | 0.0% | $4.17 | — | COM | 670002104 |
| AIR | AAR CORP | 56,050 | $1.557M | 0.0% | $24.95 | -1.5% | COM | 000361105 |
| — | FIRST TRUST HIGH INCOME LONG/S | 97,209 | $1.555M | 0.0% | $17.25 | — | COM | 33738E109 |
| — | YAMANA GOLD INC | 386,050 | $1.552M | 0.0% | $4.82 | — | COM | 98462Y100 |
| UIS | UNISYS CORP | 52,150 | $1.538M | 0.0% | $23.00 | +9.4% | COM NEW | 909214306 |
| COST | COSTCO WHOLESALE CORP | 10,824 | $1.536M | 0.0% | $87.03 | +25.7% | COM | 22160K105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,011 | $1.53M | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| MG | MISTRAS GROUP INC | 82,900 | $1.52M | 0.0% | $17.11 | 0.0% | COM | 60649T107 |
| — | FERRO CORP | 116,500 | $1.51M | 0.0% | $12.96 | — | COM | 315405100 |
| — | GREENBRIER COMPANIES IND | 1,000,000 | $1.509M | 0.0% | $1.51 | — | NOTE 3.500% | 393657AH4 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.506M | 0.0% | $1.03 | — | NOTE 2.750% | 165167BW6 |
| — | ALLERGAN INC | 7,050 | $1.499M | 0.0% | $84.84 | — | COM | 018490102 |
| — | WEINGARTEN REALTY INVESTORS | 42,542 | $1.486M | 0.0% | $30.87 | — | SH BEN INT | 948741103 |
| — | MERITAGE HOMES CORP | 1,500,000 | $1.485M | 0.0% | $0.99 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| FFBC | FIRST FINANCIAL BANCORP | 79,700 | $1.482M | 0.0% | $9.84 | +15.9% | COM | 320209109 |
| — | LEXINGTON REALTY TRUST | 133,449 | $1.465M | 0.0% | $11.58 | — | COM | 529043101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 34,000 | $1.464M | 0.0% | $33.72 | — | COM CL A | 848574109 |
| — | RUBY TUESDAY INC | 213,150 | $1.458M | 0.0% | $6.20 | — | COM | 781182100 |
| — | ASHLAND INC | 12,150 | $1.455M | 0.0% | $84.86 | — | COM | 044209104 |
| — | ACCELERON PHARMA INC | 37,300 | $1.453M | 0.0% | $30.25 | — | COM | 00434H108 |
| GAP | GAP INC | 34,262 | $1.443M | 0.0% | $26.56 | +0.4% | COM | 364760108 |
| — | POLYCOM INC | 106,540 | $1.438M | 0.0% | $12.45 | — | COM | 73172K104 |
| — | MICRON TECHNOLOGY INC | 400,000 | $1.428M | 0.0% | $2.00 | — | NOTE 3.125% | 595112AX1 |
| MBI | MBIA INC | 149,200 | $1.423M | 0.0% | $5.37 | -21.7% | COM | 55262C100 |
| — | TOWER INTERNATIONAL INC | 55,600 | $1.42M | 0.0% | $25.18 | — | COM | 891826109 |
| EGP | EASTGROUP PROPERTIES | 22,424 | $1.42M | 0.0% | $56.39 | — | COM | 277276101 |
| — | HOSPITALITY PROPERTIES TRUST | 45,769 | $1.419M | 0.0% | $27.82 | — | COM SH BEN INT | 44106M102 |
| CL | COLGATE-PALMOLIVE CO | 20,418 | $1.413M | 0.0% | $44.46 | +17.4% | COM | 194162103 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,480 | $1.412M | 0.0% | $26.82 | — | COM | 78573L106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 53,000 | $1.406M | 0.0% | $14.07 | +50.5% | CL A | 099502106 |
| — | COHEN & STEERS REIT AND PREFER | 73,800 | $1.402M | 0.0% | $18.02 | — | COM | 19247X100 |
| — | MONSANTO COMPANY | 11,637 | $1.39M | 0.0% | $102.93 | — | COM | 61166W101 |
| — | FORESTAR GROUP INC | 89,800 | $1.383M | 0.0% | $16.06 | — | COM | 346233109 |
| — | MADISON SQUARE GARDEN CO/THE | 18,350 | $1.381M | 0.0% | $57.92 | — | CL A | 55826P100 |
| WST | WEST PHARMACEUTICAL SERVICES | 25,800 | $1.374M | 0.0% | $33.66 | +41.6% | COM | 955306105 |
| KRG | KITE REALTY GROUP TRUST | 47,723 | $1.372M | 0.0% | $24.32 | — | COM NEW | 49803T300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,300 | $1.366M | 0.0% | $76.20 | +32.8% | COM | 879360105 |
| — | FOREST CITY ENTERPRISES INC | 64,043 | $1.364M | 0.0% | $18.87 | — | CL A | 345550107 |
| — | DOMTAR CORP | 33,650 | $1.353M | 0.0% | $64.57 | — | COM NEW | 257559203 |
| KGC | KINROSS GOLD CORP | 477,550 | $1.346M | 0.0% | $3.26 | -13.8% | COM NO PAR | 496902404 |
| — | PHARMERICA CORP | 64,650 | $1.339M | 0.0% | $27.11 | — | COM | 71714F104 |
| CNA | CNA FINANCIAL CORP | 34,500 | $1.336M | 0.0% | $13.96 | +20.3% | COM | 126117100 |
| MMS | MAXIMUS, INC. | 23,900 | $1.311M | 0.0% | $38.46 | +26.4% | COM | 577933104 |
| — | GLOBAL CASH ACCESS INC | 182,700 | $1.307M | 0.0% | $7.15 | — | COM | 378967103 |
| BIGGQ | BIG LOTS INC | 32,550 | $1.303M | 0.0% | $30.59 | +10.2% | COM | 089302103 |
| — | AVG TECHNOLOGIES NV | 65,950 | $1.302M | 0.0% | $19.99 | — | SHS | N07831105 |
| TTC | TORO CO | 20,300 | $1.295M | 0.0% | $31.87 | -3.2% | COM | 891092108 |
| PPC | PILGRIM'S PRIDE CORP | 39,300 | $1.288M | 0.0% | $23.75 | +33.2% | COM | 72147K108 |
| HMN | HORACE MANN EDUCATORS CORP | 38,800 | $1.288M | 0.0% | $26.45 | +16.3% | COM | 440327104 |
| — | SPECTRUM PHARMACEUTICALS INC | 183,800 | $1.274M | 0.0% | $8.06 | — | COM | 84763A108 |
| — | SAGENT TECHNOLOGY, INC. | 50,650 | $1.272M | 0.0% | $26.07 | — | COM | 786692103 |
| — | PROVIDENCE SERVICE CORP/THE | 34,850 | $1.27M | 0.0% | $38.28 | — | COM | 743815102 |
| — | AMERICAN REALTY CAPITAL PROPER | 139,599 | $1.263M | 0.0% | $12.90 | — | COM | 02917T104 |
| CASY | CASEY'S GENERAL STORES INC | 13,950 | $1.26M | 0.0% | $53.87 | +39.9% | COM | 147528103 |
| — | ORBITZ WORLDWIDE INC | 152,000 | $1.251M | 0.0% | $8.89 | — | COM | 68557K109 |
| TROW | T ROWE PRICE GROUP INC | 14,518 | $1.247M | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | STRATEGIC HOTELS & RESORTS INC | 94,274 | $1.247M | 0.0% | $10.54 | — | COM | 86272T106 |
| DHR | DANAHER CORP | 14,500 | $1.243M | 0.0% | $27.31 | +20.6% | COM | 235851102 |
| — | BUFFALO WILD WINGS INC | 6,850 | $1.236M | 0.0% | $138.92 | — | COM | 119848109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 31,561 | $1.233M | 0.0% | $31.76 | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,700 | $1.225M | 0.0% | $50.99 | +45.0% | COM | 22410J106 |
| EMR | EMERSON ELECTRIC CO | 19,452 | $1.202M | 0.0% | $41.20 | +12.7% | COM | 291011104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 86,814 | $1.196M | 0.0% | $14.16 | — | COM | 58463J304 |
| RF | REGIONS FINANCIAL CORP | 113,227 | $1.195M | 0.0% | $6.40 | +6.2% | COM | 7591EP100 |
| EXC | EXELON CORP | 32,189 | $1.188M | 0.0% | $15.41 | +12.2% | COM | 30161N101 |
| — | HOME PROPERTIES INC | 18,037 | $1.183M | 0.0% | $65.29 | — | COM | 437306103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,914 | $1.177M | 0.0% | $47.70 | +28.6% | COM | 693475105 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.154M | 0.0% | $6.10 | — | COM | 95766K109 |
| TGT | TARGET CORPORATION | 15,100 | $1.146M | 0.0% | $47.90 | +1.4% | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,870 | $1.144M | 0.0% | $11.06 | +0.1% | COM | 928298108 |
| NEE | NEXTERA ENERGY INC | 10,702 | $1.138M | 0.0% | $14.33 | +31.8% | COM | 65339F101 |
| — | SENIOR HOUSING PROP TRUST | 51,422 | $1.137M | 0.0% | $25.72 | — | SH BEN INT | 81721M109 |
| — | PS BUSINESS PARKS INC | 14,270 | $1.135M | 0.0% | $72.33 | — | COM | 69360J107 |
| — | PDC ENERGY INC | 27,479 | $1.134M | 0.0% | $63.15 | — | COM | 69327R101 |
| — | DCT INDUSTRIAL TRUST INC | 31,503 | $1.123M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| JACK | JACK IN THE BOX INC. | 14,050 | $1.123M | 0.0% | $49.92 | +45.9% | COM | 466367109 |
| — | PIEDMONT NATURAL GAS CO | 28,450 | $1.121M | 0.0% | $33.78 | — | COM | 720186105 |
| D | DOMINION RESOURCES INC | 14,564 | $1.121M | 0.0% | $35.11 | +28.4% | COM | 25746U109 |
| GM | GENERAL MOTORS CO | 32,088 | $1.12M | 0.0% | $26.52 | -7.6% | COM | 37045V100 |
| — | PLUM CREEK TIMBER CO | 26,146 | $1.12M | 0.0% | $46.01 | — | COM | 729251108 |
| TJX | TJX COMPANIES INC | 16,300 | $1.118M | 0.0% | $20.82 | +31.3% | COM | 872540109 |
| — | QIAGEN NV | 47,600 | $1.117M | 0.0% | $24.46 | — | REG SHS | N72482107 |
| — | STAGE STORES, INC. | 52,850 | $1.094M | 0.0% | $167.26 | — | COM NEW | 85254C305 |
| MOG/A | MOOG INC | 14,750 | $1.092M | 0.0% | $44.53 | +49.9% | CL A | 615394202 |
| DAR | DARLING INGREDIENTS INC | 60,050 | $1.091M | 0.0% | $19.26 | -6.2% | COM | 237266101 |
| WWW | WOLVERINE WORLD WIDE INC | 36,750 | $1.083M | 0.0% | $22.66 | +0.5% | COM | 978097103 |
| BK | BANK OF NY MELLON CORP | 26,702 | $1.083M | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | BLACKROCK INC | 3,000 | $1.073M | 0.0% | $319.67 | — | COM | 09247X101 |
| — | COMSTOCK RESOURCES INC | 156,350 | $1.064M | 0.0% | $18.44 | — | COM NEW | 205768203 |
| — | Franklin Advisers Inc | 95,280 | $1.059M | 0.0% | $12.87 | — | Closed-end Fund | 880192109 |
| WPC | WP CAREY INC | 15,100 | $1.059M | 0.0% | $64.73 | — | COM | 92936U109 |
| — | YAHOO INC | 20,950 | $1.058M | 0.0% | $25.13 | — | COM | 984332106 |
| PRAA | PRA GROUP INC | 18,150 | $1.051M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| SWX | SOUTHWEST GAS CORP | 16,850 | $1.042M | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| — | ROYAL GOLD INC | 1,000,000 | $1.038M | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| WWD | WOODWARD INC | 21,000 | $1.034M | 0.0% | $35.60 | +29.1% | COM | 980745103 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $1.032M | 0.0% | $56.60 | +89.1% | COM | 369550108 |
| — | DIRECTV | 11,850 | $1.027M | 0.0% | $63.33 | — | COM | 25490A309 |
| ZD | J2 GLOBAL INC | 16,500 | $1.023M | 0.0% | $38.52 | +25.5% | COM | 48123V102 |
| ENS | ENERSYS | 16,550 | $1.021M | 0.0% | $41.85 | +26.3% | COM | 29275Y102 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.018M | 0.0% | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | LEXMARK INTERNATIONAL INC. | 24,550 | $1.013M | 0.0% | $38.95 | — | CL A | 529771107 |
| ADP | AUTOMATIC DATA PROCESSNG | 12,125 | $1.012M | 0.0% | $45.76 | +38.8% | COM | 053015103 |
| — | TRONOX LTD | 42,400 | $1.012M | 0.0% | $26.06 | — | SHS CL A | Q9235V101 |
| ERIE | ERIE INDEMNITY CO | 11,150 | $1.012M | 0.0% | $53.66 | +22.9% | CL A | 29530P102 |
| — | ALCOA INC | 20,000 | $1.012M | 0.0% | $50.60 | — | DEP SHS 1/10TH | 013817309 |
| — | KOSMOS ENERGY LTD | 120,500 | $1.011M | 0.0% | $11.07 | — | SHS | G5315B107 |
| POOL | POOL CORP | 15,912 | $1.009M | 0.0% | $43.50 | +19.3% | COM | 73278L105 |
| — | CORRECTIONS CORP OF AMERICA | 27,514 | $1M | 0.0% | $33.97 | — | COM NEW | 22025Y407 |
| OFG | OFG BANCORP | 59,950 | $998K | 0.0% | $15.36 | 0.0% | COM | 67103X102 |
| PSX | PHILLIPS 66 | 13,913 | $995K | 0.0% | $48.43 | +1.5% | COM | 718546104 |
| LTC | LTC PROPERTIES INC | 23,022 | $994K | 0.0% | $39.05 | — | COM | 502175102 |
| — | ANADARKO PETROLEUM CORP | 12,036 | $993K | 0.0% | $86.97 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $983K | 0.0% | $59.38 | — | UNIT | 913017117 |
| VSAT | VIASAT INC | 15,550 | $980K | 0.0% | $59.72 | +2.6% | COM | 92552V100 |
| — | MICROSEMI CORP | 34,450 | $978K | 0.0% | $22.77 | — | COM | 595137100 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,600 | $975K | 0.0% | $38.12 | +55.5% | COM | 57060D108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 57,880 | $972K | 0.0% | $15.24 | — | COM | 76131N101 |
| FANG | DIAMONDBACK ENERGY INC | 16,097 | $962K | 0.0% | $58.84 | -16.4% | COM | 25278X109 |
| — | PENN REAL ESTATE INVEST TST | 40,826 | $958K | 0.0% | $18.95 | — | SH BEN INT | 709102107 |
| EIG | EMPLOYERS HOLDINGS | 40,500 | $952K | 0.0% | $16.12 | -3.5% | COM | 292218104 |
| — | MEDIDATA SOLUTIONS INC | 19,900 | $950K | 0.0% | $90.68 | — | COM | 58471A105 |
| SYK | STRYKER CORP | 9,950 | $943K | 0.0% | $58.99 | +32.0% | COM | 863667101 |
| NJR | NEW JERSEY RESOURCES CORP | 15,350 | $939K | 0.0% | $14.85 | +32.6% | COM | 646025106 |
| PRA | PROASSURANCE CORP | 20,750 | $937K | 0.0% | $49.77 | -8.1% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WORKS INC | 9,850 | $933K | 0.0% | $51.90 | +35.0% | COM | 452308109 |
| IXJ | BlackRock Fund Advisors | 9,067 | $930K | 0.0% | $74.24 | — | Exchange Traded Fund | 464287325 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 44,846 | $922K | 0.0% | $16.37 | — | COM | 32054K103 |
| — | RUTH'S HOSPITALITY GROUP INC | 60,800 | $912K | 0.0% | $14.38 | — | COM | 783332109 |
| AAP | ADVANCE AUTO PARTS | 5,700 | $908K | 0.0% | $72.06 | +78.2% | COM | 00751Y106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,710 | $906K | 0.0% | $20.98 | -39.2% | COM | 03823U102 |
| — | KAPSTONE PAPER AND PACKAGING C | 30,900 | $906K | 0.0% | $30.47 | — | COM | 48562P103 |
| GIS | GENERAL MILLS INC | 16,900 | $902K | 0.0% | $32.52 | +8.4% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 6,600 | $899K | 0.0% | $39.38 | +26.3% | COM | 806407102 |
| — | KRAFT FOODS GROUP INC | 14,338 | $899K | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | PRAXAIR INC | 6,900 | $894K | 0.0% | $115.20 | — | COM | 74005P104 |
| — | UIL HOLDINGS CORP | 20,516 | $893K | 0.0% | $38.11 | — | COM | 902748102 |
| SUI | SUN COMMUNITIES | 14,756 | $892K | 0.0% | $49.43 | — | COM | 866674104 |
| — | SUSQUEHANNA BANCSHARES INC. | 65,850 | $884K | 0.0% | $12.84 | — | COM | 869099101 |
| — | HANESBRANDS INC | 7,825 | $874K | 0.0% | $51.43 | — | COM | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 4,700 | $870K | 0.0% | $155.01 | — | COM | 015351109 |
| — | ANIXTER INTERNATIONAL INC | 9,800 | $867K | 0.0% | $84.77 | — | COM | 035290105 |
| UBSI | UNITED BANKSHARES NC | 23,150 | $867K | 0.0% | $26.96 | +27.4% | COM | 909907107 |
| — | PRECISION CASTPARTS CORP | 3,600 | $865K | 0.0% | $226.65 | — | COM | 740189105 |
| PEGA | PEGASYSTEMS, INC. | 41,550 | $863K | 0.0% | $10.08 | +1.6% | COM | 705573103 |
| YUM | YUM! BRANDS INC | 11,780 | $859K | 0.0% | $39.38 | +7.2% | COM | 988498101 |
| — | PRIVATEBANCORP INC | 25,700 | $858K | 0.0% | $21.89 | — | COM | 742962103 |
| — | RAYTHEON CO | 7,900 | $855K | 0.0% | $69.54 | — | COM NEW | 755111507 |
| BDN | BRANDYWINE REALTY TRUST | 53,204 | $850K | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,559 | $849K | 0.0% | $16.17 | — | COM | 045604105 |
| — | BRISTOW GROUP INC | 12,700 | $836K | 0.0% | $70.31 | — | COM | 110394103 |
| — | SHUTTERFLY INC | 20,059 | $836K | 0.0% | $43.05 | — | COM | 82568P304 |
| TRV | TRAVELERS COMPANIES INC | 7,881 | $834K | 0.0% | $63.57 | +24.2% | COM | 89417E109 |
| — | WPX ENERGY INC | 71,600 | $832K | 0.0% | $22.81 | — | COM | 98212B103 |
| CHD | CHURCH & DWIGHT CO INC | 10,470 | $825K | 0.0% | $26.17 | +21.7% | COM | 171340102 |
| SIG | SIGNET JEWELERS LTD | 6,250 | $822K | 0.0% | $60.57 | +62.7% | SHS | G81276100 |
| — | SEADRILL LTD | 68,700 | $820K | 0.0% | $26.75 | — | SHS | G7945E105 |
| ADBE | ADOBE SYSTEMS INC | 11,200 | $814K | 0.0% | $44.90 | +56.1% | COM | 00724F101 |
| FUL | HB FULLER CO | 18,250 | $813K | 0.0% | $34.15 | +6.7% | COM | 359694106 |
| NSC | NORFOLK SOUTHERN CORP | 7,345 | $805K | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| — | AMERICAN EQUITY INVT LIFE HL | 27,400 | $800K | 0.0% | $29.20 | — | COM | 025676206 |
| — | MWI VETERINARY SUPPLY INC | 4,700 | $799K | 0.0% | $125.29 | — | COM | 55402X105 |
| WTFC | WINTRUST FINANCIAL CORP | 17,050 | $797K | 0.0% | $38.32 | +18.1% | COM | 97650W108 |
| — | CASH AMERICA INTL INC | 35,200 | $796K | 0.0% | $43.39 | — | COM | 14754D100 |
| GBCI | GLACIER BANCORP INC | 28,600 | $793K | 0.0% | $13.23 | +40.9% | COM | 37637Q105 |
| LFUS | LITTELFUSE INC | 8,200 | $793K | 0.0% | $75.58 | +22.9% | COM | 537008104 |
| — | HILLENBRAND INC | 22,900 | $790K | 0.0% | $23.70 | — | COM | 431571108 |
| SNX | SYNNEX CORP | 10,100 | $789K | 0.0% | $17.30 | +77.0% | COM | 87162W100 |
| UMBF | UMB FINANCIAL CORP | 13,850 | $788K | 0.0% | $52.01 | +8.3% | COM | 902788108 |
| ENVA | ENOVA INTERNATIONAL INC | 35,358 | $787K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| QUAD | QUAD/GRAPHICS INC | 34,250 | $786K | 0.0% | $21.48 | -1.7% | COM CL A | 747301109 |
| JLL | JONES LANG LASALLE INC | 5,200 | $780K | 0.0% | $101.60 | +32.2% | COM | 48020Q107 |
| ZTS | ZOETIS INC | 17,969 | $780K | 0.0% | $28.20 | +32.0% | COM | 98978V103 |
| — | GULFMARK OFFSHORE INC | 31,950 | $780K | 0.0% | $39.98 | — | CL A NEW | 402629208 |
| STT | STATE STREET CORP | 9,900 | $777K | 0.0% | $44.92 | +22.7% | COM | 857477103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 12,760 | $776K | 0.0% | $30.92 | +24.8% | COM | 025537101 |
| — | SANDERSON FARMS INC | 9,265 | $775K | 0.0% | $75.96 | — | COM | 800013104 |
| WOR | WORTHINGTON INDUSTIES | 25,700 | $773K | 0.0% | $24.82 | -10.8% | COM | 981811102 |
| — | MB FINANCIAL INC | 23,469 | $771K | 0.0% | $27.02 | — | COM | 55264U108 |
| — | ALLETE INC | 13,983 | $771K | 0.0% | $49.89 | — | COM NEW | 018522300 |
| DE | DEERE & CO | 8,698 | $769K | 0.0% | $68.06 | +3.8% | COM | 244199105 |
| ETN | EATON CORP PLC | 11,294 | $768K | 0.0% | $46.83 | +8.2% | SHS | G29183103 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,083 | $767K | 0.0% | $24.45 | — | COM | 26613Q106 |
| TXRH | TEXAS ROADHOUSE INC | 22,650 | $765K | 0.0% | $18.52 | +37.5% | COM | 882681109 |
| — | JOHNSON CONTROLS INC | 15,750 | $761K | 0.0% | $35.79 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 5,146 | $760K | 0.0% | $64.65 | +76.7% | COM | 666807102 |
| BCPC | BALCHEM CORP | 11,392 | $758K | 0.0% | $42.11 | +39.2% | COM | 057665200 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 14,400 | $758K | 0.0% | $37.08 | +19.4% | CL A | 192446102 |
| AVA | AVISTA CORP | 21,372 | $756K | 0.0% | $16.44 | +32.1% | COM | 05379B107 |
| — | KNIGHT TRANSPORTATION INC | 22,150 | $746K | 0.0% | $17.00 | — | COM | 499064103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,950 | $744K | 0.0% | $79.30 | +43.2% | COM | 01748X102 |
| BDX | BECTON DICKINSON AND CO | 5,290 | $742K | 0.0% | $90.73 | +18.9% | COM | 075887109 |
| CACI | CACI INTERNATIONAL INC | 8,600 | $741K | 0.0% | $60.61 | +34.3% | CL A | 127190304 |
| SPYG | State Street ETF/USA | 7,603 | $740K | 0.0% | $93.64 | — | Exchange Traded Fund | 78464A409 |
| LQDT | LIQUIDITY SERVICES INC | 90,500 | $739K | 0.0% | $17.86 | -39.0% | COM | 53635B107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,850 | $736K | 0.0% | $31.29 | +44.5% | COM | 571748102 |
| IWR | BlackRock Fund Advisors | 4,350 | $729K | 0.0% | $133.65 | — | Exchange Traded Fund | 464287499 |
| — | RAMCO-GERSHENSON PROPERTIES | 38,898 | $729K | 0.0% | $15.73 | — | COM SH BEN INT | 751452202 |
| — | MEN'S WEARHOUSE INC | 16,500 | $728K | 0.0% | $38.08 | — | COM | 587118100 |
| BLKB | BLACKBAUD INC | 16,800 | $727K | 0.0% | $28.65 | +41.9% | COM | 09227Q100 |
| — | SOUTH JERSEY INDUSTRIES | 12,250 | $722K | 0.0% | $57.44 | — | COM | 838518108 |
| — | BB&T CORPORATION | 18,600 | $722K | 0.0% | $34.36 | — | COM | 054937107 |
| — | EQUITY ONE INC | 28,417 | $721K | 0.0% | $22.67 | — | COM | 294752100 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,300 | $718K | 0.0% | $38.58 | — | COM | 42235N108 |
| PII | POLARIS INDUSTRIES INC | 4,750 | $718K | 0.0% | $93.08 | +61.2% | COM | 731068102 |
| REGN | REGENERON PHARMACEUTICALS | 1,750 | $718K | 0.0% | $273.94 | +42.8% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 15,900 | $715K | 0.0% | $18.45 | +47.2% | COM | 969457100 |
| STAG | STAG INDUSTRIAL INC | 29,200 | $715K | 0.0% | $22.44 | — | COM | 85254J102 |
| MKSI | MKS INSTRUMENTS INC | 19,250 | $705K | 0.0% | $23.45 | +35.1% | COM | 55306N104 |
| — | STANLEY BLACK & DECKER | 6,000 | $704K | 0.0% | $114.00 | — | UNIT | 854502804 |
| HAE | HAEMONETICS CORP. | 18,800 | $704K | 0.0% | $40.49 | -9.5% | COM | 405024100 |
| MLI | MUELLER INDUSTRIES, INC. | 20,600 | $703K | 0.0% | $11.17 | +13.2% | COM | 624756102 |
| SRE | SEMPRA ENERGY | 6,310 | $703K | 0.0% | $28.94 | +32.9% | COM | 816851109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,450 | $701K | 0.0% | $11.32 | +7.6% | COM | 32020R109 |
| FISV | FISERV INC | 9,800 | $701K | 0.0% | $23.90 | +43.2% | COM | 337738108 |
| HOMB | HOME BANCSHARES INC | 21,640 | $696K | 0.0% | $11.44 | +35.5% | COM | 436893200 |
| — | HUDSON PACIFIC PROPERTIES INC | 23,149 | $696K | 0.0% | $22.04 | — | COM | 444097109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,750 | $695K | 0.0% | $75.66 | +10.8% | COM | 398905109 |
| — | PIONEER ENERGY SERVICES CORP | 123,800 | $686K | 0.0% | $11.63 | — | COM | 723664108 |
| UNF | UNIFIRST CORP/MA | 5,650 | $686K | 0.0% | $88.70 | +17.1% | COM | 904708104 |
| — | SPECTRA ENERGY CORP | 19,035 | $685K | 0.0% | $34.95 | — | COM | 847560109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,000 | $684K | 0.0% | $36.74 | +5.7% | COM | 03820C105 |
| ATEN | A10 NETWORKS INC | 156,550 | $683K | 0.0% | $11.76 | -64.4% | COM | 002121101 |
| — | FINANCIAL ENGINES INC | 18,700 | $683K | 0.0% | $47.90 | — | COM | 317485100 |
| — | MOBILE MINI INC | 16,800 | $681K | 0.0% | $33.48 | — | COM | 60740F105 |
| RYN | RAYONIER INC | 24,321 | $680K | 0.0% | $54.96 | — | COM | 754907103 |
| CAH | CARDINAL HEALTH INC | 8,352 | $676K | 0.0% | $49.76 | +16.8% | COM | 14149Y108 |
| GCO | GENESCO INC. | 8,750 | $670K | 0.0% | $64.31 | +18.1% | COM | 371532102 |
| CLDT | CHATHAM LODGING TRUST | 23,077 | $669K | 0.0% | $20.38 | — | COM | 16208T102 |
| — | VIACOM INC | 8,872 | $667K | 0.0% | $85.69 | — | CL B | 92553P201 |
| LKQ | LKQ CORP | 23,650 | $665K | 0.0% | $21.71 | +15.4% | COM | 501889208 |
| ECL | ECOLAB INC | 6,350 | $664K | 0.0% | $73.48 | +31.6% | COM | 278865100 |
| NEOG | NEOGEN CORP | 13,375 | $663K | 0.0% | $14.89 | +10.5% | COM | 640491106 |
| MNRO | MONRO MUFFLER INC | 11,450 | $662K | 0.0% | $44.42 | +20.0% | COM | 610236101 |
| RLI | RLI CORP | 13,400 | $662K | 0.0% | $12.59 | +22.3% | COM | 749607107 |
| CHE | CHEMED CORP | 6,250 | $660K | 0.0% | $79.17 | +27.3% | COM | 16359R103 |
| CME | CME GROUP INC | 7,450 | $660K | 0.0% | $39.27 | +38.2% | COM | 12572Q105 |
| — | MEDICINES COMPANY (THE) | 23,800 | $659K | 0.0% | $29.27 | — | COM | 584688105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 18,950 | $658K | 0.0% | $31.35 | +5.9% | COM | 74112D101 |
| MUB | BlackRock Fund Advisors | 5,927 | $657K | 0.0% | $105.04 | — | Exchange Traded Fund | 464288414 |
| — | LUMBER LIQUIDATORS HOLDINGS | 9,900 | $656K | 0.0% | $78.15 | — | COM | 55003T107 |
| — | RETAIL PROPERTIES OF AMERICA I | 39,300 | $656K | 0.0% | $14.51 | — | CL A | 76131V202 |
| APD | AIR PRODUCTS & CHEMICALS | 4,550 | $656K | 0.0% | $62.21 | +54.7% | COM | 009158106 |
| — | BARNES GROUP INC | 17,700 | $655K | 0.0% | $30.25 | — | COM | 067806109 |
| WAB | WABTEC CORP | 7,500 | $652K | 0.0% | $49.73 | +59.2% | COM | 929740108 |
| SHOO | STEVEN MADDEN LTD | 20,475 | $652K | 0.0% | $19.03 | -3.3% | COM | 556269108 |
| HUM | HUMANA INC | 4,500 | $650K | 0.0% | $93.90 | +33.2% | COM | 444859102 |
| — | STILLWATER MINING CO | 43,950 | $648K | 0.0% | $11.91 | — | COM | 86074Q102 |
| — | CIGNA CORP | 6,250 | $643K | 0.0% | $72.49 | — | COM | 125509109 |
| — | INLAND REAL ESTATE CORP | 58,632 | $642K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | RYLAND GROUP INC | 16,650 | $642K | 0.0% | $40.12 | — | COM | 783764103 |
| — | ACTUANT CORP | 23,550 | $642K | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | AON PLC | 6,775 | $642K | 0.0% | $64.32 | — | SHS CL A | G0408V102 |
| — | CARRIZO OIL & GAS INC | 15,400 | $641K | 0.0% | $30.74 | — | COM | 144577103 |
| PCAR | PACCAR INC | 9,399 | $639K | 0.0% | $22.28 | +26.6% | COM | 693718108 |
| JJSF | J&J SNACK FOODS CORP. | 5,850 | $637K | 0.0% | $63.46 | +34.2% | COM | 466032109 |
| — | PERFORMANT FINANCIAL CORP | 95,500 | $635K | 0.0% | $6.65 | — | COM | 71377E105 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $634K | 0.0% | $8.34 | — | COM NEW | 305560302 |
| VLO | VALERO ENERGY CORP | 12,800 | $634K | 0.0% | $24.21 | +30.1% | COM | 91913Y100 |
| SPSC | SPS COMMERCE INC | 11,125 | $630K | 0.0% | $27.97 | +2.3% | COM | 78463M107 |
| HELE | HELEN OF TROY LTD | 9,650 | $628K | 0.0% | $37.98 | +62.0% | COM | G4388N106 |
| DIN | DINEEQUITY INC | 6,050 | $627K | 0.0% | $41.88 | +37.0% | COM | 254423106 |
| — | FOOT LOCKER INC | 11,150 | $626K | 0.0% | $35.13 | — | COM | 344849104 |
| — | ENERGIZER HOLDINGS INC | 4,850 | $624K | 0.0% | $100.80 | — | COM | 29266R108 |
| — | TOWERS WATSON & CO-CL A | 5,500 | $622K | 0.0% | $87.64 | — | CL A | 891894107 |
| INTU | INTUIT INC | 6,750 | $622K | 0.0% | $54.39 | +49.5% | COM | 461202103 |
| — | QEP RESOURCES INC | 30,750 | $622K | 0.0% | $34.50 | — | COM | 74733V100 |
| ALK | ALASKA AIR GROUP INC | 10,360 | $619K | 0.0% | $34.32 | +40.2% | COM | 011659109 |
| IBKR | INTERACTIVE BROKERS GRO | 21,200 | $618K | 0.0% | $4.05 | +51.9% | COM | 45841N107 |
| MOH | MOLINA HEALTHCARE INC | 11,500 | $616K | 0.0% | $35.67 | +35.8% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT-A | 36,200 | $616K | 0.0% | $16.78 | — | CL A | 02665T306 |
| — | AVIV REIT INC | 17,850 | $615K | 0.0% | $27.32 | — | COM | 05381L101 |
| RMD | RESMED INC | 10,950 | $614K | 0.0% | $40.06 | +13.3% | COM | 761152107 |
| PPL | PPL CORP | 16,900 | $613K | 0.0% | $16.66 | +19.1% | COM | 69351T106 |
| — | CORESITE REALTY CORP | 15,596 | $609K | 0.0% | $33.04 | — | COM | 21870Q105 |
| TTEK | TETRA TECH INC | 22,756 | $608K | 0.0% | $5.31 | -1.5% | COM | 88162G103 |
| — | TESSERA TECHNOLOGIES INC | 17,000 | $608K | 0.0% | $20.79 | — | COM | 88164L100 |
| EG | EVEREST RE GROUP LTD | 3,560 | $606K | 0.0% | $99.45 | +34.1% | COM | G3223R108 |
| — | AVAGO TECHNOLOGIES LTD | 6,000 | $604K | 0.0% | $72.51 | — | SHS | Y0486S104 |
| — | SIGMA-ALDRICH | 4,400 | $604K | 0.0% | $107.30 | — | COM | 826552101 |
| — | ALLEGHANY CORP. | 1,300 | $603K | 0.0% | $406.18 | — | COM | 017175100 |
| — | MAGELLAN HEALTH INC | 10,050 | $603K | 0.0% | $57.57 | — | COM NEW | 559079207 |
| SYY | SYSCO CORP | 15,100 | $601K | 0.0% | $24.69 | +16.9% | COM | 871829107 |
| VRE | MACK-CALI REALTY CORP | 31,555 | $601K | 0.0% | $24.38 | — | COM | 554489104 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 31,844 | $600K | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | UNITED STATIONERS INC | 14,150 | $597K | 0.0% | $35.44 | — | COM | 913004107 |
| AWR | AMERICAN STATES WATER CO | 15,804 | $596K | 0.0% | $21.42 | +29.1% | COM | 029899101 |
| — | ORBITAL SCIENCES CORP. | 22,050 | $593K | 0.0% | $17.46 | — | COM | 685564106 |
| AJG | AUTHUR J GALLAGHER & CO | 12,600 | $593K | 0.0% | $34.20 | +11.2% | COM | 363576109 |
| — | ICONIX BRAND GROUP INC | 17,450 | $590K | 0.0% | $40.57 | — | COM | 451055107 |
| — | EL PASO ELECTRIC CO | 14,650 | $587K | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 23,000 | $586K | 0.0% | $24.40 | — | SP ADR PREF T | 780097713 |
| CMI | CUMMINS INC | 4,050 | $584K | 0.0% | $95.44 | +9.6% | COM | 231021106 |
| ONB | OLD NATIONAL BANCORP | 39,150 | $583K | 0.0% | $13.22 | +6.0% | COM | 680033107 |
| — | CHUBB CORP | 5,630 | $582K | 0.0% | $84.62 | — | COM | 171232101 |
| — | COMSCORE INC | 12,450 | $578K | 0.0% | $24.90 | — | COM | 20564W105 |
| HSY | HERSHEY COMPANY/THE | 5,500 | $578K | 0.0% | $68.81 | +8.5% | COM | 427866108 |
| — | BAKER HUGHES INC | 10,283 | $577K | 0.0% | $69.46 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 5,200 | $576K | 0.0% | $36.97 | +70.3% | COM | 958102105 |
| — | SNYDERS-LANCE INC | 18,850 | $576K | 0.0% | $28.33 | — | COM | 833551104 |
| LNT | ALLIANT ENERGY CORP | 8,650 | $575K | 0.0% | $16.91 | +28.5% | COM | 018802108 |
| FSP | FRANKLIN STREET PROPERTIES C | 46,750 | $574K | 0.0% | $12.85 | — | COM | 35471R106 |
| — | FIRST CASH FINANCIAL SERVICES | 10,300 | $573K | 0.0% | $49.77 | — | COM | 31942D107 |
| ED | CONSOLIDATED EDISON INC | 8,624 | $571K | 0.0% | $37.49 | +11.6% | COM | 209115104 |
| — | AIR METHODS CORP | 12,950 | $570K | 0.0% | $44.41 | — | COM PAR $.06 | 009128307 |
| — | MCGRAW HILL FINANCIAL INC | 6,400 | $569K | 0.0% | $69.27 | — | COM | 580645109 |
| — | SALIX PHARMACEUTICALS LTD | 4,950 | $569K | 0.0% | $67.49 | — | COM | 795435106 |
| — | ORBOTECH LTD | 38,300 | $567K | 0.0% | $15.49 | — | ORD | M75253100 |
| — | NORTHSTAR REALTY FINANCE COR | 32,270 | $567K | 0.0% | $17.60 | — | COM NEW | 66704R704 |
| CVBF | CVB FINANCIAL CORP | 35,250 | $565K | 0.0% | $7.40 | +40.2% | COM | 126600105 |
| CBU | COMMUNITY BANK SYSTEM INC | 14,800 | $564K | 0.0% | $25.72 | +1.0% | COM | 203607106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,825 | $563K | 0.0% | $25.71 | +21.1% | COM | 754730109 |
| RPM | RPM INTERNATIONAL INC | 11,156 | $563K | 0.0% | $33.22 | +40.1% | COM | 749685103 |
| — | OMNICARE INC | 7,720 | $563K | 0.0% | $48.15 | — | COM | 681904108 |
| — | APACHE CORP | 8,936 | $560K | 0.0% | $95.78 | — | COM | 037411105 |
| POWI | POWER INTEGRATIONS INC | 10,800 | $559K | 0.0% | $18.59 | +22.7% | COM | 739276103 |
| — | CANTEL MEDICAL CORP | 12,875 | $557K | 0.0% | $33.41 | — | COM | 138098108 |
| — | FORWARD AIR CORPORATION | 11,050 | $557K | 0.0% | $38.40 | — | COM | 349853101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 20,450 | $556K | 0.0% | $19.16 | +12.1% | COM | 816300107 |
| IVV | BlackRock Fund Advisors | 2,683 | $556K | 0.0% | $167.89 | — | Exchange Traded Fund | 464287200 |
| — | LIBERTY MEDIA CORP-CAP SER A | 14,732 | $556K | 0.0% | $37.74 | — | LBT VENT COM A | 53071M880 |
| — | NEW YORK COMMUNITY BANCORP | 34,611 | $554K | 0.0% | $14.06 | — | COM | 649445103 |
| DVN | DEVON ENERGY CORPORATION | 9,050 | $554K | 0.0% | $37.04 | +11.0% | COM | 25179M103 |
| OGE | OGE ENERGY CORP | 15,580 | $553K | 0.0% | $35.51 | +1.7% | COM | 670837103 |
| — | SPDR | 14,300 | $552K | 0.0% | $40.20 | — | BRC HGH YLD BD | 78464A417 |
| IDXX | IDEXX LABORATORIES INC | 3,700 | $549K | 0.0% | $43.91 | +59.7% | COM | 45168D104 |
| NPO | ENPRO INDUSTRIES INC | 8,700 | $546K | 0.0% | $51.99 | +21.2% | COM | 29355X107 |
| — | VITAMIN SHOPPE INC | 11,200 | $544K | 0.0% | $43.24 | — | COM | 92849E101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $544K | 0.0% | $33.33 | — | COM | 87157B103 |
| HTLD | HEARTLAND EXPRESS INC | 20,148 | $544K | 0.0% | $14.92 | +69.6% | COM | 422347104 |
| — | POWERSHARES | 36,892 | $542K | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,600 | $541K | 0.0% | $15.60 | +6.7% | COM | 197236102 |
| MATX | MATSON INC | 15,650 | $540K | 0.0% | $21.92 | +14.1% | COM | 57686G105 |
| ABM | ABM INDUSTRIES INC | 18,850 | $540K | 0.0% | $17.73 | +22.0% | COM | 000957100 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,350 | $539K | 0.0% | $28.79 | +13.7% | COM | 353514102 |
| DORM | DORMAN PRODUCTS INC | 11,150 | $538K | 0.0% | $50.27 | -7.8% | COM | 258278100 |
| — | LORILLARD INC | 8,550 | $538K | 0.0% | $43.69 | — | COM | 544147101 |
| ROG | ROGERS CORP | 6,600 | $538K | 0.0% | $46.43 | +43.7% | COM | 775133101 |
| — | SANDISK CORP | 5,485 | $537K | 0.0% | $62.72 | — | COM | 80004C101 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,250 | $537K | 0.0% | $27.38 | +3.0% | COM | 896239100 |
| BKE | BUCKLE INC | 10,200 | $536K | 0.0% | $15.19 | +3.9% | COM | 118440106 |
| MSTR | MICROSTRATEGY INC | 3,300 | $536K | 0.0% | $9.43 | +67.6% | CL A NEW | 594972408 |
| — | CENTURYLINK INC | 13,525 | $535K | 0.0% | $35.40 | — | COM | 156700106 |
| BCC | BOISE CASCADE CO | 14,350 | $533K | 0.0% | $18.24 | +26.7% | COM | 09739D100 |
| — | KELLOGG CO | 8,000 | $527K | 0.0% | $39.33 | +3.4% | COM | 487836108 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 15,150 | $524K | 0.0% | $29.43 | -3.4% | COM | 829073105 |
| — | REYNOLDS AMERICAN INC | 8,121 | $523K | 0.0% | $60.28 | — | COM | 761713106 |
| — | CDK GLOBAL INC | 12,790 | $522K | 0.0% | $30.57 | — | COM | 12508E101 |
| MATW | MATTHEWS INTL CORP - CLASS A | 10,700 | $521K | 0.0% | $31.36 | +11.7% | CL A | 577128101 |
| ANDE | ANDERSONS INC/THE | 9,800 | $521K | 0.0% | $35.58 | +26.0% | COM | 034164103 |
| — | SUNTRUST BANKS INC | 12,400 | $520K | 0.0% | $32.28 | — | COM | 867914103 |
| — | VALSPAR CORP | 6,010 | $520K | 0.0% | $69.40 | — | COM | 920355104 |
| MD | MEDNAX INC | 7,850 | $519K | 0.0% | $49.37 | +23.6% | COM | 58502B106 |
| WM | WASTE MANAGEMENT INC | 10,099 | $518K | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| DNOW | NOW INC/DE | 20,107 | $517K | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | SEAGATE TECHNOLOGY INC | 7,750 | $515K | 0.0% | $55.22 | — | SHS | G7945M107 |
| BEN | FRANKLIN RESOURCES INC | 9,300 | $515K | 0.0% | $32.75 | +1.5% | COM | 354613101 |
| — | G & K SERVICES INC. | 7,250 | $514K | 0.0% | $47.81 | — | CL A | 361268105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,950 | $513K | 0.0% | $53.48 | +32.7% | COM | 824348106 |
| UGI | UGI CORP | 13,500 | $513K | 0.0% | $28.96 | +27.3% | COM | 902681105 |
| VECO | VEECO INSTRUMENTS INC | 14,600 | $509K | 0.0% | $37.61 | -7.1% | COM | 922417100 |
| DG | DOLLAR GENERAL CORP | 7,200 | $509K | 0.0% | $45.25 | +25.1% | COM | 256677105 |
| WSM | WILLIAMS-SONOMA INC. | 6,730 | $509K | 0.0% | $20.25 | +32.0% | COM | 969904101 |
| — | ABIOMED INC | 13,350 | $508K | 0.0% | $25.69 | — | COM | 003654100 |
| — | BROWN SHOE COMPANY INC | 15,775 | $507K | 0.0% | $21.86 | — | COM | 115736100 |
| — | TASER INTERNATIONAL INC | 19,100 | $506K | 0.0% | $18.07 | — | COM | 87651B104 |
| LZB | LA-Z-BOY INC | 18,850 | $506K | 0.0% | $18.51 | +27.6% | COM | 505336107 |
| PLXS | PLEXUS CORP | 12,250 | $505K | 0.0% | $27.78 | +40.4% | COM | 729132100 |
| — | Van Eck Associates Corp | 16,135 | $504K | 0.0% | $30.42 | — | Exchange Traded Fund | 57060U878 |
| ADC | AGREE REALTY CORP | 16,100 | $501K | 0.0% | $29.58 | — | COM | 008492100 |
| BSV | Vanguard ETF/USA | 6,230 | $499K | 0.0% | $80.21 | — | Exchange Traded Fund | 921937827 |
| — | SONIC CORP | 18,252 | $497K | 0.0% | $14.54 | — | COM | 835451105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,150 | $496K | 0.0% | $17.05 | +31.5% | COM NEW | 457985208 |
| NTCT | NETSCOUT SYSTEMS INC | 13,550 | $495K | 0.0% | $23.39 | +61.2% | COM | 64115T104 |
| — | NORTHWEST NATURAL GAS CO | 9,900 | $494K | 0.0% | $42.53 | — | COM | 667655104 |
| PRGS | PROGRESS SOFTWARE CORP. | 18,250 | $493K | 0.0% | $22.55 | +15.1% | COM | 743312100 |
| SBNY | SIGNATURE BANK | 3,900 | $491K | 0.0% | $86.51 | — | COM | 82669G104 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,300 | $491K | 0.0% | $15.45 | +26.2% | COM | 08160H101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,066 | $489K | 0.0% | $36.81 | +16.2% | COM | 203668108 |
| VTV | Vanguard ETF/USA | 5,779 | $489K | 0.0% | $81.05 | — | Exchange Traded Fund | 922908744 |
| — | DRESSER-RAND GROUP INC | 5,950 | $487K | 0.0% | $60.16 | — | COM | 261608103 |
| MTH | MERITAGE HOMES CORP | 13,450 | $484K | 0.0% | $23.18 | -21.3% | COM | 59001A102 |
| — | PINNACLE ENTERTAINMENT INC | 21,750 | $484K | 0.0% | $19.67 | — | COM | 723456109 |
| IEX | IDEX CORP | 6,200 | $483K | 0.0% | $45.38 | +42.0% | COM | 45167R104 |
| HUBG | HUB GROUP INC- CL A | 12,600 | $480K | 0.0% | $18.55 | +0.2% | CL A | 443320106 |
| — | MEAD JOHNSON NUTRITION CO | 4,778 | $480K | 0.0% | $79.44 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $479K | 0.0% | $7.17 | +82.4% | COM | 169656105 |
| UTHR | UNITED THERAPEUTICS CORP. | 3,700 | $479K | 0.0% | $76.13 | +69.3% | COM | 91307C102 |
| OSIS | OSI SYSTEMS, INC. | 6,750 | $478K | 0.0% | $58.30 | +17.0% | COM | 671044105 |
| — | MONTPELIER RE HOLDINGS LTD | 13,350 | $478K | 0.0% | $35.81 | — | SHS | G62185106 |
| NFLX | NETFLIX INC | 1,400 | $478K | 0.0% | $5.32 | +1.0% | COM | 64110L106 |
| BRC | BRADY CORP | 17,400 | $476K | 0.0% | $24.67 | -21.7% | CL A | 104674106 |
| AYI | ACUITY BRANDS INC | 3,400 | $476K | 0.0% | $80.05 | +63.8% | COM | 00508Y102 |
| — | PINNACLE FINANCIAL PARTNERS | 12,050 | $476K | 0.0% | $25.92 | — | COM | 72346Q104 |
| — | NAT'L PENN BCSHS INC | 45,150 | $475K | 0.0% | $10.17 | — | COM | 637138108 |
| NFG | NATIONAL FUEL GAS CO | 6,840 | $475K | 0.0% | $61.68 | +11.9% | COM | 636180101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 27,043 | $475K | 0.0% | $15.34 | — | CL A | 292104106 |
| — | CONSOLIDATED COMMUNICATIONS HO | 17,050 | $474K | 0.0% | $25.59 | — | COM | 209034107 |
| VUG | Vanguard ETF/USA | 4,538 | $474K | 0.0% | $99.25 | — | Exchange Traded Fund | 922908736 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,400 | $473K | 0.0% | $63.42 | +31.8% | COM NEW | 759351604 |
| ZBH | ZIMMER HOLDINGS INC | 4,154 | $472K | 0.0% | $88.79 | +8.3% | COM | 98956P102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,150 | $472K | 0.0% | $30.03 | -18.4% | COM | 808541106 |
| — | SEACOR HOLDINGS INC | 6,350 | $469K | 0.0% | $83.01 | — | COM | 811904101 |
| — | FIRST MIDWEST BANCORP INC | 27,412 | $469K | 0.0% | $13.72 | — | COM | 320867104 |
| — | CONVERGYS CORP | 22,850 | $465K | 0.0% | $21.44 | — | COM | 212485106 |
| SXC | SUNCOKE ENERGY INC | 23,977 | $464K | 0.0% | $15.30 | +37.1% | COM | 86722A103 |
| KALU | KAISER ALUMINUM CORP | 6,501 | $464K | 0.0% | $43.53 | +17.5% | COM PAR $0.01 | 483007704 |
| — | PARAMOUNT GROUP INC | 24,900 | $463K | 0.0% | $18.59 | — | COM | 69924R108 |
| — | COVANCE INC | 4,460 | $463K | 0.0% | $101.86 | — | COM | 222816100 |
| XEL | XCEL ENERGY INC | 12,825 | $461K | 0.0% | $19.94 | +18.1% | COM | 98389B100 |
| AVT | AVNET INC | 10,720 | $461K | 0.0% | $29.46 | +12.7% | COM | 053807103 |
| WABC | WESTAMERICA BANCOPORATION | 9,400 | $461K | 0.0% | $33.99 | -0.8% | COM | 957090103 |
| MASI | MASIMO CORP | 17,450 | $460K | 0.0% | $24.80 | -0.5% | COM | 574795100 |
| CENX | CENTURY ALUMINUM COMPANY | 18,800 | $459K | 0.0% | $11.22 | +130.1% | COM | 156431108 |
| — | KINDRED HEALTHCARE INC | 25,100 | $456K | 0.0% | $14.93 | — | COM | 494580103 |
| VWO | Vanguard ETF/USA | 11,280 | $455K | 0.0% | $42.11 | — | Exchange Traded Fund | 922042858 |
| — | HUBBELL INC | 4,230 | $452K | 0.0% | $99.80 | — | CL B | 443510201 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $450K | 0.0% | $55.09 | +1.1% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 4,990 | $450K | 0.0% | $56.17 | +33.8% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC/DE | 4,053 | $449K | 0.0% | $85.49 | +3.0% | COM | 773903109 |
| NTGR | NETGEAR INC | 12,600 | $448K | 0.0% | $19.52 | +7.5% | COM | 64111Q104 |
| CNMD | CONMED CORP | 9,950 | $447K | 0.0% | $27.74 | +32.9% | COM | 207410101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,050 | $446K | 0.0% | $43.79 | — | COM NEW | 049164205 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,684 | $445K | 0.0% | $22.42 | +39.5% | COM | 416515104 |
| AEE | AMEREN CORP | 9,690 | $444K | 0.0% | $25.71 | +17.5% | COM | 023608102 |
| — | HESS CORP | 6,000 | $443K | 0.0% | $92.52 | — | COM | 42809H107 |
| KWR | QUAKER CHEMICAL CORP | 4,800 | $442K | 0.0% | $61.79 | +30.4% | COM | 747316107 |
| — | HIBBETT SPORTS INC | 9,100 | $441K | 0.0% | $55.60 | — | COM | 428567101 |
| ELME | WASHINGTON REIT | 15,915 | $440K | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| — | BOB EVANS FARMS | 8,600 | $440K | 0.0% | $50.00 | — | COM | 096761101 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,700 | $439K | 0.0% | $53.60 | -3.6% | COM | 168905107 |
| — | DREW INDUSTRIES INC. | 8,600 | $439K | 0.0% | $40.25 | — | COM NEW | 26168L205 |
| — | STERLING BANCORP/DE | 30,549 | $439K | 0.0% | $13.34 | — | COM | 85917A100 |
| — | SUPER MICRO COMPUTER INC | 12,600 | $439K | 0.0% | $14.64 | — | COM | 86800U104 |
| ARW | ARROW ELECTRONICS INC | 7,570 | $438K | 0.0% | $45.02 | +23.5% | COM | 042735100 |
| — | LOGMEIN INC | 8,850 | $437K | 0.0% | $32.11 | — | COM | 54142L109 |
| EWBC | EAST WEST BANCORP INC | 11,300 | $437K | 0.0% | $19.78 | +42.2% | COM | 27579R104 |
| AZZ | AZZ INC | 9,300 | $436K | 0.0% | $37.65 | +2.9% | COM | 002474104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,550 | $435K | 0.0% | $150.69 | -17.6% | COM | 92828Q109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 22,930 | $435K | 0.0% | $14.19 | +26.5% | COM | 127387108 |
| — | TYCO INTERNATIONAL PLC | 9,900 | $434K | 0.0% | $43.84 | — | SHS | G91442106 |
| DY | DYCOM INDUSTRIES INC | 12,350 | $433K | 0.0% | $20.83 | +43.6% | COM | 267475101 |
| BCO | BRINKS CO | 17,750 | $433K | 0.0% | $23.79 | -16.9% | COM | 109696104 |
| NWBI | NORTHWEST BANCSHARES INC | 34,500 | $432K | 0.0% | $5.93 | +15.1% | COM | 667340103 |
| — | MEDASSETS INC | 21,850 | $432K | 0.0% | $20.73 | — | COM | 584045108 |
| — | ADTRAN INC | 19,750 | $431K | 0.0% | $21.82 | — | COM | 00738A106 |
| — | A SCHULMAN INC | 10,600 | $430K | 0.0% | $26.79 | — | COM | 808194104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,050 | $429K | 0.0% | $84.48 | +39.9% | COM | 303075105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,220 | $429K | 0.0% | $56.39 | +23.8% | COM | 533900106 |
| OMCL | OMNICELL INC | 12,950 | $429K | 0.0% | $18.85 | +63.9% | COM | 68213N109 |
| — | CAPSTEAD MORTGAGE CORP | 34,750 | $427K | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| — | HFF INC | 11,900 | $427K | 0.0% | $18.29 | — | CL A | 40418F108 |
| WDFC | WD-40 CO | 5,020 | $427K | 0.0% | $44.73 | +42.5% | COM | 929236107 |
| — | PROTECTIVE LIFE CORP | 6,120 | $426K | 0.0% | $69.33 | — | COM | 743674103 |
| — | NORTHEAST UTILITIES | 7,959 | $426K | 0.0% | $42.21 | — | COM | 664397106 |
| — | QLOGIC CORP | 31,950 | $426K | 0.0% | $9.55 | — | COM | 747277101 |
| — | NATUS MEDICAL INC | 11,800 | $425K | 0.0% | $22.86 | — | COM | 639050103 |
| CALM | CAL-MAINE FOODS INC | 10,900 | $425K | 0.0% | $22.86 | +33.1% | COM NEW | 128030202 |
| — | WASTE CONNECTIONS INC | 9,650 | $424K | 0.0% | $44.50 | — | COM | 941053100 |
| GPN | GLOBAL PAYMENTS INC | 5,250 | $424K | 0.0% | $31.63 | +20.2% | COM | 37940X102 |
| MCO | MOODY'S CORP | 4,400 | $422K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | THE FINISH LINE- CL A | 17,343 | $422K | 0.0% | $22.85 | — | CL A | 317923100 |
| — | GREENHILL & CO INC | 9,650 | $421K | 0.0% | $49.22 | — | COM | 395259104 |
| — | WESTAR ENERGY INC | 10,220 | $421K | 0.0% | $36.90 | — | COM | 95709T100 |
| NBTB | NBT BANCORP INC | 16,000 | $420K | 0.0% | $20.54 | +20.1% | COM | 628778102 |
| SCSC | SCANSOURCE INC | 10,450 | $420K | 0.0% | $30.45 | +23.4% | COM | 806037107 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,750 | $420K | 0.0% | $34.36 | +41.3% | COM | 31620M106 |
| CBOE | CBOE HOLDINGS INC | 6,600 | $419K | 0.0% | $33.33 | +55.0% | COM | 12503M108 |
| — | URSTADT BIDDLE PROPERTIES | 19,050 | $417K | 0.0% | $20.26 | — | CL A | 917286205 |
| — | CUBIC CORP | 7,900 | $416K | 0.0% | $48.24 | — | COM | 229669106 |
| MSCI | MSCI INC | 8,750 | $415K | 0.0% | $32.47 | +27.6% | COM | 55354G100 |
| — | MTS SYSTEMS CORP | 5,500 | $413K | 0.0% | $67.75 | — | COM | 553777103 |
| GNTX | GENTEX CORP | 11,420 | $413K | 0.0% | $11.37 | +46.2% | COM | 371901109 |
| — | LANNETT COMPANY INC | 9,600 | $412K | 0.0% | $49.50 | — | COM | 516012101 |
| FE | FIRSTENERGY CORP | 10,587 | $412K | 0.0% | $24.29 | -5.0% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 7,400 | $411K | 0.0% | $34.46 | +17.8% | COM | 032654105 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,250 | $411K | 0.0% | $25.48 | — | COM | 61022P100 |
| — | CABOT MICROELECTRONICS CORP. | 8,650 | $409K | 0.0% | $44.61 | — | COM | 12709P103 |
| SEIC | SEI INVESTMENTS COMPANY | 10,190 | $408K | 0.0% | $24.99 | +33.5% | COM | 784117103 |
| ARCB | ARCBEST CORP | 8,800 | $408K | 0.0% | $36.80 | +0.3% | COM | 03937C105 |
| — | CALGON CARBON CORP | 19,600 | $407K | 0.0% | $16.67 | — | COM | 129603106 |
| DPZ | DOMINO'S PIZZA INC | 4,300 | $405K | 0.0% | $48.75 | +62.4% | COM | 25754A201 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 27,950 | $404K | 0.0% | $10.33 | +16.9% | COM | 501242101 |
| — | UTI WORLDWIDE INC | 33,450 | $404K | 0.0% | $10.36 | — | ORD | G87210103 |
| EL | ESTEE LAUDER COS INC/THE | 5,300 | $404K | 0.0% | $58.24 | +10.0% | CL A | 518439104 |
| — | GLOBE SPECIALTY METALS INC | 23,350 | $402K | 0.0% | $10.85 | — | COM | 37954N206 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,460 | $401K | 0.0% | $39.61 | +31.3% | COM | 426281101 |
| ICUI | ICU MEDICAL INC | 4,900 | $401K | 0.0% | $65.98 | +16.2% | COM | 44930G107 |
| — | LAM RESEARCH CORP | 5,045 | $400K | 0.0% | $51.98 | — | COM | 512807108 |
| — | HEADWATERS INC | 26,600 | $399K | 0.0% | $8.84 | — | COM | 42210P102 |
| FITB | FIFTH THIRD BANCORP | 19,594 | $399K | 0.0% | $11.66 | +16.3% | COM | 316773100 |
| — | FARO TECHNOLOGIES, INC. | 6,350 | $398K | 0.0% | $351.61 | — | COM | 311642102 |
| — | NIC INC | 22,100 | $398K | 0.0% | $16.56 | — | COM | 62914B100 |
| — | STANDARD PACIFIC CORP | 54,650 | $398K | 0.0% | $8.33 | — | COM | 85375C101 |
| AIN | ALBANY INTL CORP | 10,450 | $397K | 0.0% | $25.90 | +20.4% | CL A | 012348108 |
| BJRI | BJ'S RESTAURANTS INC | 7,900 | $397K | 0.0% | $34.44 | +23.9% | COM | 09180C106 |
| — | GLATFELTER | 15,500 | $396K | 0.0% | $25.10 | — | COM | 377316104 |
| — | KAMAN CORP | 9,850 | $395K | 0.0% | $34.84 | — | COM | 483548103 |
| — | GENCORP INC | 21,400 | $392K | 0.0% | $16.24 | — | COM | 368682100 |
| — | EXCEL TRUST INC | 29,234 | $391K | 0.0% | $11.96 | — | COM | 30068C109 |
| IWN | BlackRock Fund Advisors | 3,871 | $389K | 0.0% | $93.81 | — | Exchange Traded Fund | 464287630 |
| EXPO | EXPONENT INC | 4,700 | $388K | 0.0% | $11.84 | +43.9% | COM | 30214U102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,300 | $388K | 0.0% | $39.86 | — | COM | 913543104 |
| STZ | CONSTELLATION BRANDS INC | 3,950 | $388K | 0.0% | $44.13 | +77.7% | CL A | 21036P108 |
| NSIT | INSIGHT ENTERPRISES INC | 14,975 | $388K | 0.0% | $18.64 | +27.8% | COM | 45765U103 |
| — | SUNEDISON INC | 19,850 | $387K | 0.0% | $8.76 | — | COM | 86732Y109 |
| — | AQUA AMERICA INC | 14,457 | $386K | 0.0% | $29.32 | — | COM | 03836W103 |
| DCI | DONALDSON COMPANY, INC. | 10,000 | $386K | 0.0% | $30.03 | +9.8% | COM | 257651109 |
| — | CIRCOR INTERNATIONAL INC | 6,400 | $386K | 0.0% | $65.64 | — | COM | 17273K109 |
| GPC | GENUINE PARTS COMPANY | 3,600 | $384K | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| ECPG | ENCORE CAPITAL GROUP INC | 8,650 | $384K | 0.0% | $32.06 | +34.2% | COM | 292554102 |
| — | AK STEEL HOLDING CORP | 64,434 | $383K | 0.0% | $4.16 | — | COM | 001547108 |
| NVR | NVR INC | 300 | $383K | 0.0% | $993.91 | +22.0% | COM | 62944T105 |
| VYX | NCR CORPORATION | 13,100 | $382K | 0.0% | $18.82 | -6.6% | COM | 62886E108 |
| CAG | CONAGRA FOODS INC | 10,506 | $382K | 0.0% | $17.66 | +6.1% | COM | 205887102 |
| LNN | LINDSAY CORPORATION | 4,450 | $382K | 0.0% | $67.15 | +10.1% | COM | 535555106 |
| — | Market Vectors ETFs/USA | 15,875 | $381K | 0.0% | $25.31 | — | Exchange Traded Fund | 57060U324 |
| — | ANALOGIC CORP | 4,500 | $381K | 0.0% | $72.89 | — | COM PAR $0.05 | 032657207 |
| — | CITY OFFICE REIT INC | 29,793 | $381K | 0.0% | $12.79 | — | COM | 178587101 |
| DTE | DTE ENERGY CO | 4,405 | $380K | 0.0% | $38.64 | +23.6% | COM | 233331107 |
| DKS | DICK'S SPORTING GOODS INC | 7,650 | $380K | 0.0% | $37.01 | -5.1% | COM | 253393102 |
| — | EATON VANCE CORP | 9,250 | $379K | 0.0% | $37.70 | — | COM NON VTG | 278265103 |
| — | SIRONA DENTAL SYSTEMS INC | 4,300 | $376K | 0.0% | $74.68 | — | COM | 82966C103 |
| CROX | CROCS INC | 30,000 | $375K | 0.0% | $14.66 | -15.6% | COM | 227046109 |
| IRBTQ | IROBOT CORP | 10,800 | $375K | 0.0% | $34.17 | +0.4% | COM | 462726100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 8,750 | $375K | 0.0% | $22.91 | +26.4% | COM | 453836108 |
| BFS | SAUL CENTERS INC | 6,538 | $374K | 0.0% | $44.69 | — | COM | 804395101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,750 | $374K | 0.0% | $37.36 | +53.8% | COM | 913483103 |
| ATR | APTARGROUP INC | 5,600 | $374K | 0.0% | $47.72 | +13.6% | COM | 038336103 |
| ETR | ENTERGY CORP | 4,250 | $372K | 0.0% | $20.65 | +29.2% | COM | 29364G103 |
| UVV | UNIVERSAL CORP | 8,450 | $372K | 0.0% | $42.14 | 0.0% | COM | 913456109 |
| RS | RELIANCE STEEL & ALUMINUM | 6,050 | $371K | 0.0% | $66.69 | -4.9% | COM | 759509102 |
| SCI | SERVICE CORP INTERNATIONAL | 16,300 | $370K | 0.0% | $17.14 | +27.9% | COM | 817565104 |
| — | BOFI HOLDING INC | 4,750 | $370K | 0.0% | $66.12 | — | COM | 05566U108 |
| KEX | KIRBY CORP | 4,570 | $369K | 0.0% | $79.06 | +25.3% | COM | 497266106 |
| — | MICHAEL KORS HOLDINGS LTD | 4,900 | $368K | 0.0% | $66.55 | — | SHS | G60754101 |
| — | NEENAH PAPER INC | 6,050 | $365K | 0.0% | $39.60 | — | COM | 640079109 |
| GWW | WW GRAINGER INC | 1,430 | $365K | 0.0% | $201.94 | +2.0% | COM | 384802104 |
| — | PHYSICIANS REALTY TRUST | 22,000 | $365K | 0.0% | $14.09 | — | COM | 71943U104 |
| ACM | AECOM | 11,950 | $363K | 0.0% | $29.55 | +1.6% | COM | 00766T100 |
| — | HERSHA HOSPITALITY TRUST | 51,697 | $363K | 0.0% | $5.67 | — | SH BEN INT A | 427825104 |
| CRI | CARTER'S INC | 4,150 | $362K | 0.0% | $51.10 | +20.0% | COM | 146229109 |
| BYD | BOYD GAMING CORP | 28,300 | $362K | 0.0% | $10.84 | -2.7% | COM | 103304101 |
| WHR | WHIRLPOOL CORP | 1,857 | $360K | 0.0% | $139.56 | +23.0% | COM | 963320106 |
| SXI | STANDEX INTERNATIONAL CORP | 4,650 | $359K | 0.0% | $52.65 | +44.8% | COM | 854231107 |
| — | SPARTANNASH CO | 13,700 | $358K | 0.0% | $21.02 | — | COM | 847215100 |
| NDSN | NORDSON CORP | 4,580 | $357K | 0.0% | $60.82 | +10.6% | COM | 655663102 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $357K | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER | 3,700 | $356K | 0.0% | $56.98 | +21.9% | COM | 854502101 |
| PAYX | PAYCHEX INC | 7,700 | $356K | 0.0% | $25.08 | +31.4% | COM | 704326107 |
| — | GENESEE & WYOMING INC | 3,950 | $355K | 0.0% | $99.94 | — | CL A | 371559105 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,650 | $355K | 0.0% | $8.75 | +20.9% | COM | 74386T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,650 | $354K | 0.0% | $32.81 | -0.8% | COM NEW | 53220K504 |
| — | ASHFORD HOSPITALITY TRUST | 33,778 | $354K | 0.0% | $12.02 | — | COM SHS | 044103109 |
| — | BEMIS CO | 7,800 | $353K | 0.0% | $45.26 | — | COM | 081437105 |
| SCHL | SCHOLASTIC CORP | 9,700 | $353K | 0.0% | $23.27 | +16.9% | COM | 807066105 |
| — | ROCKWELL COLLINS INC | 4,161 | $353K | 0.0% | $66.83 | — | COM | 774341101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,240 | $351K | 0.0% | $47.27 | +12.5% | COM NEW | 620076307 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 15,721 | $351K | 0.0% | $26.54 | -0.4% | COM | 75508B104 |
| — | PANERA BREAD COMPANY | 2,000 | $350K | 0.0% | $183.51 | — | CL A | 69840W108 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,850 | $350K | 0.0% | $82.32 | — | COM | 101388106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,600 | $348K | 0.0% | $21.78 | +33.5% | COM | 477839104 |
| — | AMEDISYS INC | 11,833 | $347K | 0.0% | $11.90 | — | COM | 023436108 |
| PIPR | PIPER JAFFRAY COS | 5,950 | $346K | 0.0% | $36.61 | +50.0% | COM | 724078100 |
| HOG | HARLEY-DAVIDSON INC | 5,250 | $346K | 0.0% | $55.00 | +17.4% | COM | 412822108 |
| — | QUESTAR CORP | 13,700 | $346K | 0.0% | $23.76 | — | COM | 748356102 |
| NEU | NEWMARKET CORP | 850 | $343K | 0.0% | $215.89 | +45.0% | COM | 651587107 |
| — | STONE ENERGY CORP | 20,300 | $343K | 0.0% | $24.58 | — | COM | 861642106 |
| — | BED BATH & BEYOND INC | 4,502 | $343K | 0.0% | $70.82 | — | COM | 075896100 |
| AAON | AAON INC | 15,262 | $342K | 0.0% | $11.82 | +4.8% | COM PAR $0.004 | 000360206 |
| MOS | MOSAIC CO/THE | 7,500 | $342K | 0.0% | $46.26 | -23.4% | COM | 61945C103 |
| — | FLOTEK INDUSTRIES INC | 18,250 | $342K | 0.0% | $23.50 | — | COM | 343389102 |
| — | GREAT PLAINS ENERGY INC | 12,013 | $341K | 0.0% | $22.57 | — | COM | 391164100 |
| KMX | CARMAX INC | 5,100 | $340K | 0.0% | $45.40 | +22.1% | COM | 143130102 |
| TBI | TRUEBLUE INC | 15,300 | $340K | 0.0% | $21.63 | +9.7% | COM | 89785X101 |
| TRN | TRINITY INDUSTRIES INC | 12,140 | $340K | 0.0% | $15.29 | +12.5% | COM | 896522109 |
| — | OM GROUP INC | 11,300 | $337K | 0.0% | $30.94 | — | COM | 670872100 |
| SLM | SLM CORP | 33,000 | $336K | 0.0% | $8.27 | +15.6% | COM | 78442P106 |
| — | INGRAM MICRO INC | 12,150 | $336K | 0.0% | $19.36 | — | CL A | 457153104 |
| LAMR | LAMAR ADVERTISING CO | 6,250 | $335K | 0.0% | $53.60 | — | CL A | 512816109 |
| PTC | PTC INC | 9,100 | $334K | 0.0% | $24.18 | +53.1% | COM | 69370C100 |
| AOS | SMITH (A.O.) CORP | 5,900 | $333K | 0.0% | $15.38 | +42.2% | COM | 831865209 |
| — | INTERNATIONAL GAME TECHNOLOGY | 19,300 | $333K | 0.0% | $15.93 | — | COM | 459902102 |
| — | SYKES ENTERPRISES INC. | 14,150 | $332K | 0.0% | $15.76 | — | COM | 871237103 |
| JBL | JABIL CIRCUIT INC | 15,150 | $331K | 0.0% | $18.49 | 0.0% | COM | 466313103 |
| — | DR PEPPER SNAPPLE GROUP | 4,600 | $330K | 0.0% | $45.11 | — | COM | 26138E109 |
| SJM | JM SMUCKER COMPANY | 3,251 | $329K | 0.0% | $71.63 | +1.9% | COM NEW | 832696405 |
| SAH | SONIC AUTOMOTIVE INC | 12,150 | $329K | 0.0% | $22.22 | +13.6% | CL A | 83545G102 |
| — | OFFICE DEPOT INC | 38,350 | $329K | 0.0% | $4.62 | — | COM | 676220106 |
| — | STERIS CORP | 5,050 | $329K | 0.0% | $48.70 | — | COM | 859152100 |
| LII | LENNOX INTERNATIONAL INC | 3,450 | $328K | 0.0% | $54.40 | +43.0% | COM | 526107107 |
| — | HEALTH NET INC | 6,130 | $328K | 0.0% | $33.98 | — | COM | 42222G108 |
| BF/B | BROWN-FORMAN CORP | 3,737 | $328K | 0.0% | $22.80 | +30.7% | CL B | 115637209 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,200 | $327K | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| ENSG | ENSIGN GROUP INC/THE | 7,350 | $326K | 0.0% | $8.59 | +103.0% | COM | 29358P101 |
| — | INFORMATICA CORP | 8,550 | $326K | 0.0% | $36.94 | — | COM | 45666Q102 |
| — | WADDELL & REED FINANCIAL INC | 6,540 | $326K | 0.0% | $43.92 | — | CL A | 930059100 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,850 | $325K | 0.0% | $31.10 | +9.0% | COM | 112463104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 13,700 | $325K | 0.0% | $20.05 | -0.3% | COM | 007973100 |
| — | INFINITY PROP & CASUALTY | 4,200 | $324K | 0.0% | $59.77 | — | COM | 45665Q103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,300 | $324K | 0.0% | $6.07 | -9.7% | COM | 302081104 |
| STBA | S&T BANCORP INC | 10,850 | $323K | 0.0% | $18.87 | +44.0% | COM | 783859101 |
| CPRT | COPART, INC. | 8,850 | $323K | 0.0% | $4.23 | +1.2% | COM | 217204106 |
| — | VCA INC | 6,600 | $322K | 0.0% | $31.30 | — | COM | 918194101 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,950 | $321K | 0.0% | $81.05 | +0.4% | CL A | 553530106 |
| — | EQUITY COMMONWEALTH | 12,500 | $321K | 0.0% | $25.75 | — | COM SH BEN INT | 294628102 |
| — | CEDAR REALTY TRUST INC | 43,650 | $320K | 0.0% | $5.28 | — | COM NEW | 150602209 |
| — | FIRST POTOMAC REALTY TRUST | 25,876 | $320K | 0.0% | $13.03 | — | COM | 33610F109 |
| CLX | CLOROX CO | 3,050 | $318K | 0.0% | $60.43 | +21.0% | COM | 189054109 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,675 | $316K | 0.0% | $12.20 | +44.5% | COM | 90984P303 |
| — | US ECOLOGY INC | 7,850 | $315K | 0.0% | $40.13 | — | COM | 91732J102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,500 | $313K | 0.0% | $16.18 | +25.6% | COM | 126349109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,100 | $311K | 0.0% | $65.55 | +14.9% | COM | 23918K108 |
| — | ARRIS GROUP INC | 10,300 | $311K | 0.0% | $24.81 | — | COM | 04270V106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 33,600 | $310K | 0.0% | $4.74 | +31.7% | COM | 319829107 |
| — | SYNERGY RESOURCES CORP | 24,700 | $310K | 0.0% | $13.23 | — | COM | 87164P103 |
| BMI | BADGER METER INC | 5,200 | $309K | 0.0% | $20.08 | +22.4% | COM | 056525108 |
| AZTA | BROOKS AUTOMATION INC | 24,207 | $309K | 0.0% | $8.27 | +23.9% | COM | 114340102 |
| — | COLUMBIA PROPERTY TRUST INC | 12,100 | $307K | 0.0% | $25.93 | — | COM NEW | 198287203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,950 | $306K | 0.0% | $50.41 | +42.9% | CL A | 989207105 |
| AME | AMETEK INC | 5,800 | $305K | 0.0% | $39.04 | +20.7% | COM | 031100100 |
| — | CITY NATIONAL CORP | 3,770 | $305K | 0.0% | $64.21 | — | COM | 178566105 |
| — | US STEEL CORP | 11,350 | $304K | 0.0% | $39.20 | — | COM | 912909108 |
| — | CYRUSONE INC | 11,050 | $304K | 0.0% | $24.91 | — | COM | 23283R100 |
| — | CAPELLA EDUCATION CO | 3,950 | $304K | 0.0% | $56.59 | — | COM | 139594105 |
| JBLU | JETBLUE AIRWAYS CORP | 19,175 | $304K | 0.0% | $6.99 | +85.6% | COM | 477143101 |
| — | VASCO DATA SECURITY INTL | 10,750 | $303K | 0.0% | $8.81 | — | COM | 92230Y104 |
| BRO | BROWN & BROWN INC | 9,200 | $303K | 0.0% | $14.01 | +3.2% | COM | 115236101 |
| OKE | ONEOK INC | 6,185 | $302K | 0.0% | $22.76 | +22.0% | COM | 682680103 |
| — | CREE INC | 9,350 | $301K | 0.0% | $56.99 | — | COM | 225447101 |
| ZUMZ | ZUMIEZ INC | 7,800 | $301K | 0.0% | $26.58 | +28.6% | COM | 989817101 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,250 | $300K | 0.0% | $44.02 | +23.4% | COM | 229899109 |
| — | INTERVAL LEISURE GROUP INC | 14,300 | $299K | 0.0% | $20.11 | — | COM | 46113M108 |
| — | XILINX INC | 6,900 | $299K | 0.0% | $40.20 | — | COM | 983919101 |
| — | CAREFUSION CORP | 5,040 | $299K | 0.0% | $44.45 | — | COM | 14170T101 |
| L | LOEWS CORP | 7,100 | $298K | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| STC | STEWART INFORMATION SVCS CORP | 8,050 | $298K | 0.0% | $28.82 | +17.5% | COM | 860372101 |
| EGHT | 8X8 INC | 32,400 | $297K | 0.0% | $10.31 | -25.7% | COM | 282914100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,050 | $297K | 0.0% | $93.66 | +6.1% | COM | G7496G103 |
| WEX | WEX, INC. | 3,000 | $297K | 0.0% | $74.92 | +42.2% | COM | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 11,300 | $295K | 0.0% | $20.54 | +22.7% | COM | 538034109 |
| AGCO | AGCO CORP | 6,530 | $295K | 0.0% | $44.38 | -20.9% | COM | 001084102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,500 | $294K | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,800 | $294K | 0.0% | $18.14 | +31.4% | COM | 29089Q105 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,600 | $294K | 0.0% | $50.29 | +19.3% | COM | 78648T100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,200 | $293K | 0.0% | $24.90 | — | COM | 775043102 |
| — | BONAZA CREEK ENERGY INC | 12,200 | $293K | 0.0% | $57.21 | — | COM | 097793103 |
| — | STRAYER EDUCATION, INC. | 3,950 | $293K | 0.0% | $52.41 | — | COM | 863236105 |
| AMCX | AMC NETWORKS INC | 4,600 | $293K | 0.0% | $64.68 | -6.7% | CL A | 00164V103 |
| — | ALLIANT TECHSYSTEMS INC | 2,500 | $291K | 0.0% | $131.99 | — | COM | 018804104 |
| — | UMPQUA HOLDINGS CORP | 17,100 | $291K | 0.0% | $15.42 | — | COM | 904214103 |
| CNK | CINEMARK HOLDINGS INC | 8,150 | $290K | 0.0% | $23.19 | +23.8% | COM | 17243V102 |
| — | INTERACTIVE INTELLIGENCE INC | 6,050 | $290K | 0.0% | $54.92 | — | COM | 45841V109 |
| NPKI | NEWPARK RESOURCES INC | 30,350 | $290K | 0.0% | $11.77 | -9.7% | COM PAR $.01NEW | 651718504 |
| TECH | BIO-TECHNE CORP | 3,150 | $290K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | NAVIGATORS GROUP INC | 3,950 | $290K | 0.0% | $56.98 | — | COM | 638904102 |
| — | HORNBECK OFFSHORE SERV | 11,600 | $290K | 0.0% | $53.47 | — | COM | 440543106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,600 | $290K | 0.0% | $32.00 | +17.1% | COM | 853666105 |
| IEZ | BlackRock Fund Advisors | 6,028 | $289K | 0.0% | $68.73 | — | Exchange Traded Fund | 464288844 |
| — | BIO-REFERENCE LABS INC | 9,000 | $289K | 0.0% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | ITT CORP | 7,150 | $289K | 0.0% | $36.00 | — | COM NEW | 450911201 |
| PCH | POTLATCH CORP | 6,867 | $288K | 0.0% | $40.54 | — | COM | 737630103 |
| AMSF | AMERISAFE INC | 6,800 | $288K | 0.0% | $13.86 | +27.3% | COM | 03071H100 |
| — | Invesco PowerShares Capital Management LLC | 6,655 | $288K | 0.0% | $43.63 | — | Exchange Traded Fund | 73935X385 |
| — | IPC HEALTHCARE INC | 6,250 | $287K | 0.0% | $51.44 | — | COM | 44984A105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,950 | $286K | 0.0% | $43.20 | — | SH BEN INT | 91359E105 |
| — | DIGITAL RIVER INC. | 11,550 | $286K | 0.0% | $14.84 | — | COM | 25388B104 |
| DLX | DELUXE CORP | 4,581 | $285K | 0.0% | $26.26 | +46.2% | COM | 248019101 |
| ASB | ASSOCIATED BANC-CORP | 15,379 | $284K | 0.0% | $10.52 | +20.0% | COM | 045487105 |
| — | WELLCARE HEALTH PLANS INC | 3,450 | $283K | 0.0% | $69.57 | — | COM | 94946T106 |
| DOV | DOVER CORP | 3,950 | $283K | 0.0% | $48.94 | +3.9% | COM | 260003108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,350 | $283K | 0.0% | $15.09 | +41.6% | COM | 31847R102 |
| — | FELCOR LODGING TRUST INC | 26,143 | $283K | 0.0% | $6.11 | — | COM | 31430F101 |
| SCL | STEPAN CO | 7,060 | $283K | 0.0% | $56.04 | -24.2% | COM | 858586100 |
| — | TIFFANY & CO | 2,650 | $283K | 0.0% | $92.76 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 1,900 | $283K | 0.0% | $119.52 | +22.5% | COM | 983134107 |
| — | RTI INTERNATIONAL METALS | 11,150 | $282K | 0.0% | $27.75 | — | COM | 74973W107 |
| — | INTREPID POTASH INC | 20,350 | $282K | 0.0% | $16.76 | — | COM | 46121Y102 |
| — | AOL INC | 6,100 | $282K | 0.0% | $36.86 | — | COM | 00184X105 |
| CBSH | COMMERCE BANCSHARES INC. | 6,489 | $282K | 0.0% | $21.85 | +14.3% | COM | 200525103 |
| — | HANGER INC | 12,800 | $280K | 0.0% | $31.66 | — | COM NEW | 41043F208 |
| ASTE | ASTEC INDUSTRIES INC | 7,135 | $280K | 0.0% | $30.04 | +11.9% | COM | 046224101 |
| ORI | OLD REPUBLIC INTL CORP | 18,950 | $277K | 0.0% | $6.83 | -2.9% | COM | 680223104 |
| FLO | FLOWERS FOODS INC | 14,425 | $277K | 0.0% | $13.87 | -10.6% | COM | 343498101 |
| — | DELTIC TIMBER CORP | 4,050 | $277K | 0.0% | $58.00 | — | COM | 247850100 |
| TXT | TEXTRON INC | 6,550 | $276K | 0.0% | $30.23 | +30.5% | COM | 883203101 |
| — | STAPLES INC | 15,225 | $276K | 0.0% | $12.58 | — | COM | 855030102 |
| — | SPX CORPORATION | 3,210 | $276K | 0.0% | $72.39 | — | COM | 784635104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,875 | $275K | 0.0% | $10.90 | +35.7% | COM | 589889104 |
| KLAC | KLA-TENCOR CORPORATION | 3,900 | $274K | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| — | ENGILITY HOLDINGS INC | 6,402 | $274K | 0.0% | $42.80 | — | COM | 29285W104 |
| — | SOLERA HOLDINGS INC | 5,350 | $274K | 0.0% | $55.44 | — | COM | 83421A104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 17,300 | $272K | 0.0% | $13.68 | — | COM | 76169C100 |
| — | REGIS CORP | 16,250 | $272K | 0.0% | $14.53 | — | COM | 758932107 |
| — | NAVIGANT CONSULTING INC. | 17,650 | $271K | 0.0% | $12.00 | — | COM | 63935N107 |
| — | DIAMOND FOODS INC | 9,550 | $270K | 0.0% | $33.89 | — | COM | 252603105 |
| HE | HAWAIIAN ELECTRIC INDS | 8,030 | $269K | 0.0% | $24.82 | +17.4% | COM | 419870100 |
| — | TRIUMPH GROUP INC | 4,000 | $269K | 0.0% | $78.35 | — | COM | 896818101 |
| DDD | 3D SYSTEMS CORP | 8,150 | $268K | 0.0% | $42.96 | -16.0% | COM NEW | 88554D205 |
| — | ALTERA CORP | 7,250 | $268K | 0.0% | $32.57 | — | COM | 021441100 |
| — | NORDSTROM INC | 3,350 | $266K | 0.0% | $61.76 | — | COM | 655664100 |
| CVGW | CALAVO GROWERS INC | 5,600 | $265K | 0.0% | $31.54 | +19.6% | COM | 128246105 |
| — | INVESTMENT TECHNOLOGY GROUP | 12,750 | $265K | 0.0% | $14.06 | — | COM | 46145F105 |
| RGR | STURM, RUGER & CO., INC. | 7,585 | $264K | 0.0% | $53.01 | -22.9% | COM | 864159108 |
| — | CST BRANDS INC | 6,050 | $264K | 0.0% | $34.76 | — | COM | 12646R105 |
| WKC | WORLD FUEL SERVICES CORP | 5,600 | $263K | 0.0% | $43.70 | -1.0% | COM | 981475106 |
| RRX | REGAL-BELOIT CORP | 3,500 | $263K | 0.0% | $66.72 | +5.3% | COM | 758750103 |
| — | RR DONNELLEY & SONS CO | 15,600 | $262K | 0.0% | $14.47 | — | COM | 257867101 |
| — | GENERAL CABLE CORP | 17,600 | $262K | 0.0% | $17.71 | — | COM | 369300108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,500 | $262K | 0.0% | $44.67 | +22.7% | COM NEW | 12541W209 |
| — | Invesco PowerShares Capital Management LLC | 8,435 | $261K | 0.0% | $29.99 | — | Exchange Traded Fund | 73937B407 |
| PB | PROSPERITY BANCSHARES INC | 4,700 | $260K | 0.0% | $42.91 | -3.0% | COM | 743606105 |
| IDA | IDACORP INC | 3,930 | $260K | 0.0% | $53.70 | +14.2% | COM | 451107106 |
| — | LUMINEX CORP. | 13,850 | $260K | 0.0% | $20.54 | — | COM | 55027E102 |
| — | FMC TECHNOLOGIES INC | 5,550 | $260K | 0.0% | $55.73 | — | COM | 30249U101 |
| — | WILSHIRE BANCORP INC | 25,550 | $259K | 0.0% | $7.06 | — | COM | 97186T108 |
| — | CYTEC INDUSTRIES INC | 5,620 | $259K | 0.0% | $63.58 | — | COM | 232820100 |
| WRLD | WORLD ACCEPTANCE CORP | 3,262 | $259K | 0.0% | $88.91 | -17.0% | COM | 981419104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,050 | $259K | 0.0% | $106.67 | — | COM | 502424104 |
| GHC | GRAHAM HOLDINGS CO | 300 | $259K | 0.0% | $381.66 | +14.9% | COM | 384637104 |
| MTRN | MATERION CORP | 7,350 | $259K | 0.0% | $28.11 | +22.6% | COM | 576690101 |
| — | II-VI INC | 18,900 | $258K | 0.0% | $16.26 | — | COM | 902104108 |
| — | PALL CORP | 2,550 | $258K | 0.0% | $66.41 | — | COM | 696429307 |
| — | LINEAR TECHNOLOGY CORP | 5,650 | $258K | 0.0% | $37.09 | — | COM | 535678106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,700 | $258K | 0.0% | $11.37 | +20.1% | COM | 88023U101 |
| — | MANTECH INTERNATIONAL CORP | 8,550 | $258K | 0.0% | $28.74 | — | CL A | 564563104 |
| CHCO | CITY HOLDING CO | 5,550 | $258K | 0.0% | $26.24 | +20.1% | COM | 177835105 |
| — | EXELIS INC | 14,650 | $257K | 0.0% | $16.46 | — | COM | 30162A108 |
| — | STAMPS.COM | 5,350 | $257K | 0.0% | $48.04 | — | COM NEW | 852857200 |
| — | FRANCESCA'S HOLDINGS CORP | 15,400 | $257K | 0.0% | $19.13 | — | COM | 351793104 |
| — | SOLARWINDS INC | 5,150 | $257K | 0.0% | $42.12 | — | COM | 83416B109 |
| — | ENCORE WIRE CORP | 6,850 | $256K | 0.0% | $34.17 | — | COM | 292562105 |
| — | CLECO CORP | 4,700 | $256K | 0.0% | $46.27 | — | COM | 12561W105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,575 | $255K | 0.0% | $14.61 | +12.9% | COM | 747619104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 8,750 | $255K | 0.0% | $27.11 | — | COM CL A | 09257W100 |
| — | BROOKLINE BANCORP INC | 25,400 | $255K | 0.0% | $8.69 | — | COM | 11373M107 |
| — | LIVEPERSON INC | 18,100 | $255K | 0.0% | $9.05 | — | COM | 538146101 |
| — | FXCM INC | 15,350 | $254K | 0.0% | $17.50 | — | COM CL A | 302693106 |
| — | HOSPIRA INC | 4,130 | $253K | 0.0% | $51.76 | — | COM | 441060100 |
| — | AEGION CORP | 13,550 | $252K | 0.0% | $22.52 | — | COM | 00770F104 |
| NWL | NEWELL RUBBERMAID INC | 6,588 | $251K | 0.0% | $19.32 | +19.1% | COM | 651229106 |
| TKR | TIMKEN CO | 5,850 | $250K | 0.0% | $39.78 | +5.6% | COM | 887389104 |
| — | TRUSTCO BANK CORP NY | 34,382 | $250K | 0.0% | $5.47 | — | COM | 898349105 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $249K | 0.0% | $21.51 | — | COM | 589584101 |
| — | QUALITY SYSTEMS INC | 15,950 | $249K | 0.0% | $18.95 | — | COM | 747582104 |
| VMI | VALMOUNT INDUSTRIES INC | 1,950 | $248K | 0.0% | $145.88 | -8.5% | COM | 920253101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,700 | $248K | 0.0% | $48.55 | — | COM | 78377T107 |
| — | JDS UNIPHASE CORP | 18,100 | $248K | 0.0% | $12.95 | — | COM PAR $0.001 | 46612J507 |
| SKYW | SKYWEST INC | 18,650 | $248K | 0.0% | $14.26 | -24.5% | COM | 830879102 |
| — | RIVERBED TECHNOLOGY INC | 12,150 | $248K | 0.0% | $15.48 | — | COM | 768573107 |
| — | ATLANTIC TELE-NETWORK INC | 3,650 | $247K | 0.0% | $67.67 | — | COM NEW | 049079205 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,900 | $247K | 0.0% | $21.18 | — | COM | 50077C106 |
| — | BIGLARI HOLDINGS INC | 618 | $247K | 0.0% | $401.29 | — | COM | 08986R101 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $246K | 0.0% | $77.69 | — | COM | 899896104 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $246K | 0.0% | $13.24 | +15.0% | COM | 243537107 |
| — | FIRSTMERIT CORP | 12,998 | $246K | 0.0% | $20.10 | — | COM | 337915102 |
| MAT | MATTEL INC | 7,950 | $246K | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 10,530 | $246K | 0.0% | $15.33 | +5.8% | COM | 15189T107 |
| FHI | FEDERATED INVESTORS INC | 7,450 | $245K | 0.0% | $17.30 | +8.2% | CL B | 314211103 |
| — | FTD COS INC | 6,990 | $243K | 0.0% | $32.62 | — | COM | 30281V108 |
| SSP | SCRIPPS CO (E.W.) | 10,883 | $243K | 0.0% | $11.78 | +8.4% | CL A NEW | 811054402 |
| — | NATIONAL INSTRUMENTS CORP | 7,812 | $243K | 0.0% | $30.95 | — | COM | 636518102 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $242K | 0.0% | $46.37 | +9.0% | COM | 74834L100 |
| — | CINCINNATI BELL INC | 75,950 | $242K | 0.0% | $3.07 | — | COM | 171871106 |
| — | CALAMP CORP | 13,150 | $241K | 0.0% | $19.74 | — | COM | 128126109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 8,200 | $241K | 0.0% | $45.42 | — | COM | 36467J108 |
| RSG | REPUBLIC SERVICES INC | 5,970 | $240K | 0.0% | $26.40 | +21.2% | COM | 760759100 |
| — | IXIA | 21,250 | $239K | 0.0% | $14.05 | — | COM | 45071R109 |
| — | DRIL-QUIP INC | 3,100 | $238K | 0.0% | $90.29 | — | COM | 262037104 |
| TMP | TOMPKINS FINANCIAL CORP | 4,290 | $237K | 0.0% | $34.72 | 0.0% | COM | 890110109 |
| DXPE | DXP ENTERPRISES INC | 4,700 | $237K | 0.0% | $72.22 | -16.9% | COM NEW | 233377407 |
| TEX | TEREX CORP | 8,500 | $237K | 0.0% | $30.88 | -7.4% | COM | 880779103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,800 | $236K | 0.0% | $16.87 | +19.2% | CL A $1 PAR | 828730200 |
| — | ROADRUNNER TRANSPORTATION SYST | 10,100 | $236K | 0.0% | $27.65 | — | COM | 76973Q105 |
| — | MICREL INC | 16,200 | $235K | 0.0% | $9.88 | — | COM | 594793101 |
| MUSA | MURPHY USA INC | 3,400 | $234K | 0.0% | $57.70 | 0.0% | COM | 626755102 |
| — | PERFICIENT INC | 12,550 | $234K | 0.0% | $13.63 | — | COM | 71375U101 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,600 | $233K | 0.0% | $12.33 | +13.0% | COM | 199908104 |
| — | CARDINAL FINANCIAL CORP | 11,700 | $232K | 0.0% | $16.63 | — | COM | 14149F109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,300 | $232K | 0.0% | $32.47 | 0.0% | COM | 02913V103 |
| — | STANCORP FINANCIAL GROUP INC | 3,300 | $231K | 0.0% | $66.18 | — | COM | 852891100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 3,800 | $231K | 0.0% | $51.97 | -1.9% | COM | 205306103 |
| WBS | WEBSTER FINANCIAL CORP | 7,080 | $230K | 0.0% | $28.42 | +8.8% | COM | 947890109 |
| EFX | EQUIFAX INC | 2,850 | $230K | 0.0% | $62.60 | +11.0% | COM | 294429105 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $230K | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| — | CA INC | 7,562 | $230K | 0.0% | $28.64 | — | COM | 12673P105 |
| PRI | PRIMERICA INC | 4,200 | $228K | 0.0% | $44.44 | +14.7% | COM | 74164M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,780 | $228K | 0.0% | $57.26 | 0.0% | COM | 81725T100 |
| RGP | RESOURCES CONNECTION INC | 13,800 | $227K | 0.0% | $11.26 | +34.1% | COM | 76122Q105 |
| HSTM | HEALTHSTREAM INC | 7,700 | $227K | 0.0% | $28.38 | 0.0% | COM | 42222N103 |
| — | INTEGRATED DEVICE TECH INC | 11,600 | $227K | 0.0% | $8.72 | — | COM | 458118106 |
| UFCS | UNITED FIRE GROUP INC | 7,650 | $227K | 0.0% | $28.74 | +2.3% | COM | 910340108 |
| — | CRANE CO. | 3,850 | $226K | 0.0% | $60.16 | — | COM | 224399105 |
| CMS | CMS ENERGY CORP | 6,500 | $226K | 0.0% | $23.42 | 0.0% | COM | 125896100 |
| MHK | MOHAWK INDUSTRIES INC | 1,450 | $225K | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| HLIT | HARMONIC INC | 32,000 | $224K | 0.0% | $5.95 | +12.2% | COM | 413160102 |
| RGEN | REPLIGEN CORP | 11,300 | $224K | 0.0% | $17.80 | +25.6% | COM | 759916109 |
| — | TESORO CORP | 3,000 | $223K | 0.0% | $74.33 | — | COM | 881609101 |
| — | CORELOGIC INC | 7,050 | $223K | 0.0% | $31.63 | — | COM | 21871D103 |
| FBP | FIRST BANCORP | 38,073 | $223K | 0.0% | $5.24 | -19.4% | COM NEW | 318672706 |
| WU | WESTERN UNION CO | 12,380 | $222K | 0.0% | $17.11 | — | COM | 959802109 |
| CBT | CABOT CORP | 5,040 | $221K | 0.0% | $42.63 | -19.0% | COM | 127055101 |
| LXU | LSB INDUSTRIES INC | 7,000 | $220K | 0.0% | $25.06 | +2.1% | COM | 502160104 |
| KMT | KENNAMETAL INC | 6,140 | $220K | 0.0% | $28.88 | -2.7% | COM | 489170100 |
| HRB | H&R BLOCK INC | 6,500 | $219K | 0.0% | $19.54 | +8.8% | COM | 093671105 |
| — | FRED'S INC | 12,600 | $219K | 0.0% | $15.50 | — | CL A | 356108100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 10,650 | $218K | 0.0% | $13.15 | +32.8% | COM | 91359V107 |
| CALY | CALLAWAY GOLF CO. | 28,250 | $218K | 0.0% | $6.61 | +10.4% | COM | 131193104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,510 | $218K | 0.0% | $86.73 | — | COM | 92220P105 |
| — | HAYNES INTERNATIONAL INC | 4,500 | $218K | 0.0% | $47.83 | — | COM NEW | 420877201 |
| CTS | CTS CORP | 12,200 | $218K | 0.0% | $10.55 | +55.1% | COM | 126501105 |
| — | WESTERN REFINING INC | 5,750 | $217K | 0.0% | $37.74 | — | COM | 959319104 |
| — | DISCOVERY COMMUNICATIONS INC | 6,450 | $217K | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | C&J ENERGY SERVICES INC | 16,400 | $217K | 0.0% | $22.13 | — | COM | 12467B304 |
| — | GENTIVA HEALTH SERVICES | 11,400 | $217K | 0.0% | $10.54 | — | COM | 37247A102 |
| GTY | GETTY REALTY CORP | 11,850 | $216K | 0.0% | $20.59 | — | COM | 374297109 |
| — | LABORATORY CRP OF AMER HLDGS | 2,000 | $216K | 0.0% | $98.05 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 8,000 | $216K | 0.0% | $20.71 | +11.6% | COM NEW | 629377508 |
| — | ACETO CORP | 9,950 | $216K | 0.0% | $21.71 | — | COM | 004446100 |
| WLY | JOHN WILEY & SONS INC | 3,650 | $216K | 0.0% | $39.45 | +4.9% | CL A | 968223206 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,450 | $215K | 0.0% | $41.52 | 0.0% | CL A | 810186106 |
| — | CYNOSURE INC | 7,850 | $215K | 0.0% | $27.39 | — | CL A | 232577205 |
| AES | AES CORP | 15,600 | $215K | 0.0% | $8.39 | +8.3% | COM | 00130H105 |
| — | WGL HOLDINGS INC | 3,910 | $214K | 0.0% | $54.73 | — | COM | 92924F106 |
| MTRX | MATRIX SERVICE CO | 9,600 | $214K | 0.0% | $21.60 | +4.1% | COM | 576853105 |
| ANIK | ANIKA THERAPEUTICS INC | 5,250 | $214K | 0.0% | $39.09 | 0.0% | COM | 035255108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,750 | $214K | 0.0% | $14.31 | +21.0% | COM | 595017104 |
| RRC | RANGE RESOURCES CORP | 4,000 | $214K | 0.0% | $76.94 | -16.0% | COM | 75281A109 |
| — | ORITANI FINANCIAL CORP | 13,900 | $214K | 0.0% | $15.67 | — | COM | 68633D103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,900 | $214K | 0.0% | $37.09 | — | SHS | G05384105 |
| WGO | WINNEBAGO INDUSTRIES INC | 9,850 | $214K | 0.0% | $19.60 | +16.9% | COM | 974637100 |
| IWB | iShares ETFs/USA | 1,855 | $213K | 0.0% | $110.98 | — | Exchange Traded Fund | 464287622 |
| — | WINTHROP REALTY TRUST | 13,632 | $213K | 0.0% | $11.21 | — | SH BEN INT NEW | 976391300 |
| MAS | MASCO CORP | 8,400 | $212K | 0.0% | $16.70 | +4.9% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 4,875 | $212K | 0.0% | $23.33 | 0.0% | COM | 525327102 |
| NAVI | NAVIENT CORP | 9,750 | $211K | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| — | XL GROUP PLC | 6,150 | $211K | 0.0% | $30.30 | — | SHS | G98290102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 9,750 | $210K | 0.0% | $12.57 | 0.0% | COM NEW | 154760409 |
| TG | TREDEGAR CORP | 9,350 | $210K | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| — | TIME INC | 8,500 | $209K | 0.0% | $24.59 | — | COM | 887228104 |
| — | CHECKPOINT SYSTEMS INC | 15,150 | $208K | 0.0% | $14.20 | — | COM | 162825103 |
| EZPW | EZCORP INC | 17,700 | $208K | 0.0% | $18.58 | -43.0% | CL A NON VTG | 302301106 |
| — | SOTHEBY'S | 4,820 | $208K | 0.0% | $43.15 | — | COM | 835898107 |
| — | TCF FINANCIAL CORP | 13,070 | $208K | 0.0% | $14.23 | — | COM | 872275102 |
| CLH | CLEAN HARBORS INC | 4,300 | $207K | 0.0% | $55.80 | -12.7% | COM | 184496107 |
| — | INTERPUBLIC GROUP OF COS INC | 9,967 | $207K | 0.0% | $12.87 | 0.0% | COM | 460690100 |
| TWI | TITAN INTERNATIONAL INC | 19,400 | $206K | 0.0% | $16.43 | -38.5% | COM | 88830M102 |
| AVAV | AEROVIRONMENT INC | 7,590 | $206K | 0.0% | $27.11 | +5.5% | COM | 008073108 |
| IPGP | IPG PHOTONICS CORP | 2,750 | $206K | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| — | WAUSAU PAPER CORP | 18,150 | $206K | 0.0% | $11.50 | — | COM | 943315101 |
| — | CAMPUS CREST COMMUNITIES INC | 28,138 | $206K | 0.0% | $11.47 | — | COM | 13466Y105 |
| — | MOMENTA PHARMACEUTICALS INC | 17,100 | $206K | 0.0% | $15.05 | — | COM | 60877T100 |
| — | BLUCORA INC | 14,900 | $206K | 0.0% | $18.55 | — | COM | 095229100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $205K | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| BOH | BANK OF HAWAII CORP | 3,450 | $205K | 0.0% | $38.80 | 0.0% | COM | 062540109 |
| — | HILL-ROM HOLDINGS INC | 4,500 | $205K | 0.0% | $45.56 | — | COM | 431475102 |
| GFF | GRIFFON CORP | 15,330 | $204K | 0.0% | $7.76 | +12.3% | COM | 398433102 |
| CRS | CARPENTER TECHNOLOGY CORP. | 4,150 | $204K | 0.0% | $39.60 | 0.0% | COM | 144285103 |
| — | CLOUD PEAK ENERGY INC | 22,100 | $203K | 0.0% | $17.85 | — | COM | 18911Q102 |
| — | LYDALL INC | 6,200 | $203K | 0.0% | $32.74 | — | COM | 550819106 |
| MHO | M/I HOMES INC | 8,850 | $203K | 0.0% | $21.77 | 0.0% | COM | 55305B101 |
| — | SCANA CORP | 3,350 | $202K | 0.0% | $60.30 | — | COM | 80589M102 |
| THO | THOR INDUSTRIES INC | 3,600 | $201K | 0.0% | $43.30 | 0.0% | COM | 885160101 |
| — | BILL BARRETT CORP | 17,650 | $201K | 0.0% | $22.04 | — | COM | 06846N104 |
| EXPE | EXPEDIA INC | 2,350 | $201K | 0.0% | $78.79 | +1.3% | COM NEW | 30212P303 |
| — | Van Eck Associates Corp | 7,615 | $200K | 0.0% | $29.31 | — | Exchange Traded Fund | 57061R544 |
| WEN | WENDY'S COMPANY | 21,364 | $193K | 0.0% | $6.00 | +40.6% | COM | 95058W100 |
| — | EPIQ SYSTEMS INC | 11,300 | $193K | 0.0% | $13.24 | — | COM | 26882D109 |
| — | CHICO'S FAS INC | 11,900 | $193K | 0.0% | $17.06 | — | COM | 168615102 |
| — | PEP BOYS-MANNY MOE JACK | 19,550 | $192K | 0.0% | $11.57 | — | COM | 713278109 |
| KBR | KBR INC | 11,350 | $192K | 0.0% | $26.48 | -42.6% | COM | 48242W106 |
| — | ULTRATECH INC | 10,300 | $191K | 0.0% | $36.73 | — | COM | 904034105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,730 | $191K | 0.0% | $13.10 | -24.4% | COM | 02553E106 |
| TTI | TETRA TECHNOLOGIES, INC. | 28,400 | $190K | 0.0% | $9.77 | -18.4% | COM | 88162F105 |
| FN | FABRINET | 10,650 | $189K | 0.0% | $20.26 | -17.8% | SHS | G3323L100 |
| — | JANUS CAPITAL GROUP INC | 11,550 | $186K | 0.0% | $11.79 | — | COM | 47102X105 |
| NWSA | NEWS CORP/NEW | 11,775 | $185K | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| ITB | BlackRock Fund Advisors | 6,940 | $184K | 0.0% | $25.13 | — | Exchange Traded Fund | 464288752 |
| LPX | LOUISIANA-PACIFIC CORP | 11,100 | $184K | 0.0% | $17.01 | -12.1% | COM | 546347105 |
| — | CHAMBERS STREET PROPERTIES | 22,800 | $184K | 0.0% | $8.72 | — | COM | 157842105 |
| KELYA | KELLY SERVICES INC | 10,800 | $184K | 0.0% | $14.25 | -2.0% | CL A | 488152208 |
| — | EBIX INC | 10,750 | $183K | 0.0% | $14.31 | — | COM NEW | 278715206 |
| — | ETRACS ETNs/USA | 7,855 | $182K | 0.0% | $26.46 | — | Exchange Traded Fund | 902641588 |
| XLP | State Street ETF/USA | 3,630 | $180K | 0.0% | $45.73 | — | Exchange Traded Fund | 81369Y308 |
| — | INVACARE CORP | 10,650 | $178K | 0.0% | $14.34 | — | COM | 461203101 |
| — | DIME COMMUNITY BANCSHARES | 10,925 | $178K | 0.0% | $16.34 | — | COM | 253922108 |
| DAKT | DAKTRONICS INC | 14,150 | $177K | 0.0% | $8.05 | +28.6% | COM | 234264109 |
| — | EXAR CORP. | 17,200 | $175K | 0.0% | $10.82 | — | COM | 300645108 |
| — | TANGOE INC | 13,200 | $172K | 0.0% | $15.71 | — | COM | 87582Y108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,600 | $172K | 0.0% | $16.89 | -12.5% | COM | 374689107 |
| VLY | VALLEY NATIONAL BANCORP | 17,234 | $167K | 0.0% | $9.43 | +2.8% | COM | 919794107 |
| — | TESCO CORP | 13,000 | $167K | 0.0% | $14.11 | — | COM | 88157K101 |
| — | CYPRESS SEMICONDUCTOR CORP. | 11,600 | $166K | 0.0% | $9.49 | — | COM | 232806109 |
| — | NEW YORK REIT INC | 15,700 | $166K | 0.0% | $11.00 | — | COM | 64976L109 |
| — | FRONTIER COMMUNICATIONS CORP | 24,798 | $165K | 0.0% | $4.18 | — | COM | 35906A108 |
| — | PEABODY ENERGY CORP | 21,250 | $164K | 0.0% | $15.59 | — | COM | 704549104 |
| — | JC PENNEY CO INC | 24,900 | $163K | 0.0% | $9.19 | — | COM | 708160106 |
| MRCY | MERCURY SYSTEMS INC | 11,650 | $162K | 0.0% | $8.73 | +46.8% | COM | 589378108 |
| — | SUPERVALU INC | 16,100 | $156K | 0.0% | $6.90 | — | COM | 868536103 |
| IWD | BlackRock Fund Advisors | 1,491 | $156K | 0.0% | $99.76 | — | Exchange Traded Fund | 464287598 |
| — | GENERAL COMMUNICATION INC | 11,200 | $154K | 0.0% | $7.85 | — | CL A | 369385109 |
| — | STEIN MART, INC. | 10,250 | $150K | 0.0% | $805.74 | — | COM | 858375108 |
| — | CAREER EDUCATION CORP | 21,550 | $150K | 0.0% | $2.90 | — | COM | 141665109 |
| CENTA | CENTRAL GARDEN & PET CO | 15,650 | $149K | 0.0% | $6.48 | +2.8% | CL A NON-VTG | 153527205 |
| — | MONSTER WORLDWIDE INC | 32,000 | $148K | 0.0% | $7.13 | — | COM | 611742107 |
| TTMI | TTM TECHNOLOGIES | 19,400 | $146K | 0.0% | $7.83 | -14.2% | COM | 87305R109 |
| — | INTERSIL CORP | 10,100 | $146K | 0.0% | $14.23 | — | CL A | 46069S109 |
| — | MEADOWBROOK INSURANCE GROUP | 16,824 | $142K | 0.0% | $8.03 | — | COM | 58319P108 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $141K | 0.0% | $19.45 | +2.0% | COM | 915271100 |
| — | ARCH COAL INC | 76,200 | $136K | 0.0% | $4.23 | — | COM | 039380100 |
| — | DICE HOLDINGS INC | 13,600 | $136K | 0.0% | $9.23 | — | COM | 253017107 |
| NYT | NEW YORK TIMES CO | 10,200 | $135K | 0.0% | $11.56 | +0.1% | CL A | 650111107 |
| — | CALIFORNIA RESOURCES CRP | 24,062 | $132K | 0.0% | $5.49 | — | COM | 13057Q107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,600 | $132K | 0.0% | $7.67 | +33.2% | COM | 227483104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,550 | $130K | 0.0% | $3.69 | -25.5% | COM | 007903107 |
| — | ASCENA RETAIL GROUP INC | 10,300 | $129K | 0.0% | $13.33 | — | COM | 04351G101 |
| — | CATCHMARK TIMBER TRUST INC | 11,329 | $128K | 0.0% | $11.00 | — | CL A | 14912Y202 |
| — | ION GEOPHYSICAL CORP | 46,150 | $127K | 0.0% | $5.94 | — | COM | 462044108 |
| CTRE | CARETRUST REIT INC | 10,172 | $125K | 0.0% | $12.29 | — | COM | 14174T107 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,050 | $123K | 0.0% | $263.28 | — | COM | 781270103 |
| IXP | BlackRock Fund Advisors | 2,010 | $121K | 0.0% | $62.22 | — | Exchange Traded Fund | 464287275 |
| — | HARTE-HANKS INC | 15,650 | $121K | 0.0% | $8.62 | — | COM | 416196103 |
| — | GRAMERCY PROPERTY TRUST INC | 17,450 | $120K | 0.0% | $6.88 | — | COM | 38489R100 |
| — | NORTHERN OIL AND GAS INC | 20,850 | $118K | 0.0% | $13.34 | — | COM | 665531109 |
| — | WINDSTREAM HOLDINGS INC | 14,307 | $118K | 0.0% | $8.01 | — | COM | 97382A101 |
| — | HUDSON CITY BANCORP INC | 11,400 | $115K | 0.0% | $9.15 | — | COM | 443683107 |
| AAL | American Airlines Group Inc | 2,100 | $113K | 0.0% | $37.15 | +9.8% | COM | 02376R102 |
| — | GlaxoSmithKline PLC | 2,605 | $113K | 0.0% | $44.67 | — | COM | 37733W105 |
| — | BANK MUTUAL CORP | 15,850 | $109K | 0.0% | $5.63 | — | COM | 063750103 |
| SUSA | BlackRock Fund Advisors | 1,250 | $108K | 0.0% | $81.60 | — | Exchange Traded Fund | 464288802 |
| IYK | BlackRock Fund Advisors | 993 | $105K | 0.0% | $99.70 | — | Exchange Traded Fund | 464287812 |
| BP | BP PLC | 2,818 | $104K | 0.0% | $43.05 | — | COM | 055622104 |
| XLF | SSgA Funds Management Inc | 4,100 | $100K | 0.0% | $23.64 | — | Exchange Traded Fund | 81369Y605 |
| GNW | GENWORTH FINANCIAL INC | 11,750 | $100K | 0.0% | $17.49 | -39.9% | COM CL A | 37247D106 |
| — | QUIKSILVER INC | 44,350 | $98,000 | 0.0% | $6.45 | — | COM | 74838C106 |
| IYW | BlackRock Fund Advisors | 890 | $93,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 464287721 |
| — | CIBER INC | 25,550 | $91,000 | 0.0% | $3.40 | — | COM | 17163B102 |
| — | INVESTORS REAL ESTATE TRUST | 11,009 | $90,000 | 0.0% | $7.74 | — | SH BEN INT | 461730103 |
| DJP | iPath ETNs/USA | 3,000 | $89,000 | 0.0% | $29.67 | — | Exchange Traded Fund | 06738C778 |
| — | Nuveen Closed-End Funds/USA | 6,220 | $88,000 | 0.0% | $13.99 | — | Closed-end Fund | 670977107 |
| FXO | First Trust Advisors LP | 3,810 | $88,000 | 0.0% | $21.85 | — | Exchange Traded Fund | 33734X135 |
| CNI | Canadian National Railway Co | 1,270 | $86,000 | 0.0% | $56.47 | -1.0% | COM | 136375102 |
| — | CLIFFS NATRUAL RESOURCES | 12,050 | $86,000 | 0.0% | $16.19 | — | COM | 18683K101 |
| — | BASIC ENERGY SERVICES INC | 12,250 | $86,000 | 0.0% | $29.08 | — | COM | 06985P100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30,483 | $84,000 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | ENTROPIC COMMUNICATIONS INC | 32,700 | $83,000 | 0.0% | $4.25 | — | COM | 29384R105 |
| — | APPROACH RESOURCES INC | 13,000 | $83,000 | 0.0% | $24.46 | — | COM | 03834A103 |
| CX | Cemex SAB de CV | 8,027 | $82,000 | 0.0% | $12.58 | — | COM | 151290889 |
| AGG | BlackRock Fund Advisors | 730 | $81,000 | 0.0% | $109.59 | — | Exchange Traded Fund | 464287226 |
| — | PETROQUEST ENERGY INC | 21,600 | $81,000 | 0.0% | $4.03 | — | COM | 716748108 |
| KOPN | KOPIN CORP | 22,000 | $80,000 | 0.0% | $3.45 | -0.1% | COM | 500600101 |
| IDU | BlackRock Fund Advisors | 659 | $79,000 | 0.0% | $109.26 | — | Exchange Traded Fund | 464287697 |
| — | Advisory Research Inc | 3,100 | $78,000 | 0.0% | $27.42 | — | Closed-end Fund | 31647Q106 |
| QNST | QUINSTREET INC | 12,700 | $77,000 | 0.0% | $8.45 | -45.8% | COM | 74874Q100 |
| XLE | State Street ETF/USA | 1,005 | $77,000 | 0.0% | $86.38 | — | Exchange Traded Fund | 81369Y506 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,375 | $76,000 | 0.0% | $6.76 | -5.7% | COM | 171046105 |
| IWF | BlackRock Fund Advisors | 720 | $69,000 | 0.0% | $95.06 | — | Exchange Traded Fund | 464287614 |
| — | AEROPOSTALE INC | 28,850 | $67,000 | 0.0% | $9.09 | — | COM | 007865108 |
| — | SWIFT ENERGY CO | 15,600 | $63,000 | 0.0% | $11.97 | — | COM | 870738101 |
| SDY | State Street ETF/USA | 755 | $60,000 | 0.0% | $75.50 | — | Exchange Traded Fund | 78464A763 |
| FEZ | State Street ETF/USA | 1,661 | $59,000 | 0.0% | $36.43 | — | Exchange Traded Fund | 78463X202 |
| SCZ | BlackRock Fund Advisors | 1,260 | $58,000 | 0.0% | $47.62 | — | Exchange Traded Fund | 464288273 |
| SHY | BlackRock Fund Advisors | 672 | $57,000 | 0.0% | $84.25 | — | Exchange Traded Fund | 464287457 |
| XNTK | State Street ETF/USA | 500 | $50,000 | 0.0% | $96.18 | — | Exchange Traded Fund | 78464A102 |
| — | Calamos Advisors LLC | 4,247 | $48,000 | 0.0% | $11.30 | — | Closed-end Fund | 128125101 |
| TD | Toronto-Dominion Bank/The | 1,074 | $48,000 | 0.0% | $51.90 | -7.1% | COM | 891160509 |
| MGEE | MGE Energy Inc | 1,050 | $48,000 | 0.0% | $30.43 | +11.6% | COM | 55277P104 |
| DGRW | WisdomTree ETFs/USA | 1,500 | $47,000 | 0.0% | $29.50 | — | Exchange Traded Fund | 97717X669 |
| — | John Hancock Advisers LLC | 2,100 | $47,000 | 0.0% | $22.38 | — | Closed-end Securities Fund | 41013V100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 29,950 | $47,000 | 0.0% | $3.79 | — | COM | 018772103 |
| — | Van Eck Associates Corp | 2,245 | $44,000 | 0.0% | $20.13 | — | Exchange Traded Fund | 57060U100 |
| — | Tortoise Capital Advisors LLC | 1,042 | $44,000 | 0.0% | $46.07 | — | Closed-end Fund | 89147L100 |
| PNW | Pinnacle West Capital Corp | 607 | $43,000 | 0.0% | $35.72 | +12.7% | COM | 723484101 |
| VBK | Vanguard ETF/USA | 341 | $43,000 | 0.0% | $120.23 | — | Exchange Traded Fund | 922908595 |
| FXL | First Trust Advisors LP | 1,220 | $42,000 | 0.0% | $31.58 | — | Exchange Traded Fund | 33734X176 |
| — | Agrium Inc | 420 | $42,000 | 0.0% | $85.71 | — | COM | 008916108 |
| — | BlackRock Advisors LLC | 3,146 | $42,000 | 0.0% | $13.35 | — | Exchange Traded Fund | 09255X100 |
| QLTA | iShares ETFs/USA | 785 | $41,000 | 0.0% | $51.69 | — | Exchange Traded Fund | 46429B291 |
| EPD | Enterprise Products Partners L | 1,166 | $40,000 | 0.0% | $38.59 | — | Limited Partnership | 293792107 |
| EZU | BlackRock Fund Advisors | 1,035 | $37,000 | 0.0% | $37.68 | — | Exchange Traded Fund | 464286608 |
| — | KKR & Co LP | 1,500 | $35,000 | 0.0% | $22.00 | — | COM | 48248M102 |
| IJR | BlackRock Fund Advisors | 306 | $34,000 | 0.0% | $108.21 | — | Exchange Traded Fund | 464287804 |
| — | Pepco Holdings Inc | 1,198 | $33,000 | 0.0% | $26.71 | — | COM | 713291102 |
| EZA | BlackRock Fund Advisors | 500 | $33,000 | 0.0% | $66.00 | — | Exchange Traded Fund | 464286780 |
| ASR | Grupo Aeroportuario del Surest | 245 | $32,000 | 0.0% | $130.61 | — | COM | 40051E202 |
| IDCC | InterDigital Inc/PA | 603 | $31,000 | 0.0% | $44.00 | +9.5% | COM | 45867G101 |
| — | Orexigen Therapeutics Inc | 5,000 | $29,000 | 0.0% | $3.60 | — | COM | 686164104 |
| — | Integrys Energy Group Inc | 374 | $29,000 | 0.0% | $66.84 | — | COM | 45822P105 |
| — | Invesco Advisers Inc | 1,757 | $29,000 | 0.0% | $15.94 | — | Closed-end Fund | 46132P108 |
| — | ProShares ETFs/USA | 1,302 | $28,000 | 0.0% | $21.89 | — | Exchange Traded Fund | 74347R503 |
| — | Sandy Spring Bancorp Inc | 1,062 | $27,000 | 0.0% | $23.54 | — | COM | 800363103 |
| RWX | SSgA Funds Management Inc | 650 | $27,000 | 0.0% | $41.54 | — | Exchange Traded Fund | 78463X863 |
| TEVA | Teva Pharmaceutical Industries | 470 | $27,000 | 0.0% | $53.68 | — | COM | 881624209 |
| — | Clough Global Allocation Fund/ | 1,828 | $27,000 | 0.0% | $14.56 | — | Closed-end Fund | 18913Y103 |
| VBR | Vanguard ETF/USA | 242 | $25,000 | 0.0% | $99.17 | — | Exchange Traded Fund | 922908611 |
| — | Brooklyn Capital Management LLC | 1,594 | $25,000 | 0.0% | $16.31 | — | Closed-end Fund | 84741T104 |
| VHT | Vanguard ETF/USA | 195 | $25,000 | 0.0% | $117.95 | — | Exchange Traded Fund | 92204A504 |
| BIV | Vanguard Group Inc/The | 288 | $25,000 | 0.0% | $85.42 | — | Exchange Traded Fund | 921937819 |
| — | Royce & Associates LLC | 2,351 | $24,000 | 0.0% | $11.18 | — | Closed-end Securities Fund | 780915104 |
| — | Core Laboratories NV | 200 | $23,000 | 0.0% | $145.00 | — | COM | N22717107 |
| IEMG | iShares ETFs/USA | 472 | $22,000 | 0.0% | $50.85 | — | Exchange Traded Fund | 46434G103 |
| — | Invesco Advisers Inc | 1,578 | $21,000 | 0.0% | $13.31 | — | Closed-end Fund | 46131M106 |
| HRL | Hormel Foods Corp | 400 | $21,000 | 0.0% | $18.71 | +8.5% | COM | 440452100 |
| EEM | BlackRock Fund Advisors | 510 | $20,000 | 0.0% | $41.18 | — | Exchange Traded Fund | 464287234 |
| — | AGL Resources Inc | 370 | $20,000 | 0.0% | $51.35 | — | COM | 001204106 |
| VOD | Vodafone Group PLC | 585 | $20,000 | 0.0% | $32.48 | — | COM | 92857W308 |
| — | Petroleum & Resources Corp/Clo | 833 | $20,000 | 0.0% | $27.61 | — | Closed-end Fund | 716549100 |
| — | Eaton Vance Management | 1,500 | $19,000 | 0.0% | $12.67 | — | Closed-end Fund | 27827X101 |
| — | Medtronic Inc | 250 | $19,000 | 0.0% | $51.75 | — | COM | 585055106 |
| — | ETF Securities ETFs/USA | 253 | $19,000 | 0.0% | $77.10 | — | Exchange Traded Fund | 26923A106 |
| EWY | BlackRock Fund Advisors | 350 | $19,000 | 0.0% | $57.50 | — | Exchange Traded Fund | 464286772 |
| PHG | Koninklijke Philips NV | 623 | $18,000 | 0.0% | $30.50 | — | COM | 500472303 |
| — | AmeriGas Partners LP | 360 | $18,000 | 0.0% | $44.44 | — | Limited Partnership | 030975106 |
| ENTG | Entegris Inc | 1,400 | $18,000 | 0.0% | $11.78 | +4.2% | COM | 29362U104 |
| BIP | Brookfield Infrastructure Part | 420 | $18,000 | 0.0% | $38.10 | — | COM | G16252101 |
| — | Halyard Health Inc | 364 | $18,000 | 0.0% | $49.45 | — | COM | 40650V100 |
| — | Coffeyville Resources LLC | 1,800 | $18,000 | 0.0% | $13.89 | — | Limited Partnership | 126633106 |
| — | Invesco PowerShares Capital Management LLC | 1,000 | $17,000 | 0.0% | $18.00 | — | Exchange Traded Fund | 73935X716 |
| — | Dreyfus Corp/The | 1,699 | $16,000 | 0.0% | $9.42 | — | Closed-end Fund | 26201R102 |
| NOK | Nokia OYJ | 2,050 | $16,000 | 0.0% | $8.16 | — | COM | 654902204 |
| OGS | ONE Gas Inc | 346 | $15,000 | 0.0% | $36.60 | +6.1% | COM | 68235P108 |
| — | ETF Securities ETFs/USA | 130 | $15,000 | 0.0% | $122.49 | — | Exchange Traded Fund | 26922V101 |
| AIRR | First Trust/ETFs | 825 | $15,000 | 0.0% | $18.18 | — | Exchange Traded Fund | 33738R704 |
| — | Royal Dutch Shell PLC | 227 | $15,000 | 0.0% | $74.89 | — | COM | 780259206 |
| IEP | Icahn Enterprises LP | 150 | $14,000 | 0.0% | $106.67 | — | Limited Partnership | 451100101 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | Closed-end Fund | 46133G107 |
| — | BlackRock Advisors LLC | 1,000 | $14,000 | 0.0% | $14.00 | — | Exchange Traded Fund | 09248F109 |
| — | Alliance Funds/Closed-end/USA | 1,100 | $14,000 | 0.0% | $13.64 | — | Closed-end fund | 01879R106 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $14,000 | 0.0% | $9.21 | — | Closed-end Fund | 670928100 |
| POWL | Powell Industries Inc | 300 | $13,000 | 0.0% | $39.33 | -16.2% | COM | 739128106 |
| SAN | Banco Santander SA | 1,785 | $13,000 | 0.0% | $9.52 | — | COM | 05964H105 |
| — | Eaton Vance Funds/USA | 944 | $13,000 | 0.0% | $13.77 | — | Closed-end Securities Fund | 27828H105 |
| — | Bank of New York Mellon Corp/The | 1,607 | $13,000 | 0.0% | $8.71 | — | Closed-end Fund | 261932107 |
| MDY | State Street ETF/USA | 50 | $13,000 | 0.0% | $240.00 | — | Exchange Traded Fund | 78467Y107 |
| — | Enerplus Corp | 1,500 | $13,000 | 0.0% | $16.67 | — | COM | 292766102 |
| — | ARIZONA ST TRANSN | 10,000 | $12,000 | 0.0% | $1.20 | — | BRD HWY REV | 040654WB7 |
| — | HOUSTON TEX PUB IMPT | 10,000 | $12,000 | 0.0% | $1.20 | — | REF BDS SER. 2012A | 442331WH3 |
| — | Gabelli Funds LLC | 1,714 | $12,000 | 0.0% | $9.33 | — | Closed-end Fund | 36465A109 |
| — | UNIVERSITY UTAH UNIV | 10,000 | $12,000 | 0.0% | $1.20 | — | REVS GEN REV REF BDS | 915183TK3 |
| — | JEA FLA ELEC SYS REV | 10,000 | $12,000 | 0.0% | $1.20 | — | REV BDS SER. B | 46613C2P9 |
| NPK | National Presto Industries Inc | 210 | $12,000 | 0.0% | $66.40 | -10.5% | COM | 637215104 |
| — | Invesco PowerShares Capital Management LLC | 500 | $12,000 | 0.0% | $24.75 | — | Exchange Traded Fund | 73936Q769 |
| — | OKLAHOMA CITY OKLA | 10,000 | $12,000 | 0.0% | $1.20 | — | WTR UTILS TR WTR & | 678657KN6 |
| — | MUNICIPAL ELEC AUTH | 10,000 | $12,000 | 0.0% | $1.20 | — | GA SUBORDINATED BDS | 626207XT6 |
| — | METROPOLITAN GOVT | 10,000 | $11,000 | 0.0% | $1.10 | — | NASHVILLE & DAVIDSON | 592112MB9 |
| — | WASHINGTON ST MOTOR | 10,000 | $11,000 | 0.0% | $1.10 | — | VHCLE FUEL TAX GO | 93974CKX7 |
| — | NORTHWEST SUBN MUN | 10,000 | $11,000 | 0.0% | $1.10 | — | JT ACTION WTR AGY | 667806HE6 |
| — | NORTH HARRIS CNTY | 10,000 | $11,000 | 0.0% | $1.10 | — | REGL WTR AUTH TEX | 65956NDS2 |
| — | PHOENIX ARIZ CIVIC | 10,000 | $11,000 | 0.0% | $1.10 | — | IMPT CORP WASTEWATER | 71883PGX9 |
| — | LOWER COLO RIV AUTH | 10,000 | $11,000 | 0.0% | $1.10 | — | TEX REV REF REV BDS | 54811GSM3 |
| DRI | Darden Restaurants Inc | 187 | $11,000 | 0.0% | $30.28 | +16.0% | COM | 237194105 |
| — | VIRGINIA ST PUB BLDG | 10,000 | $11,000 | 0.0% | $1.10 | — | AUTH PUB FACS REV | 928172YY5 |
| — | UNITED INDPT SCH | 10,000 | $11,000 | 0.0% | $1.10 | — | DIST TEX GO | 910678XA4 |
| — | CHICAGO ILL MET WTR | 10,000 | $11,000 | 0.0% | $1.10 | — | RECLAMATION DIST GTR | 167560LT6 |
| MCS | Marcus Corp/The | 590 | $10,000 | 0.0% | $18.08 | -8.0% | COM | 566330106 |
| SLF | Sun Life Financial Inc | 285 | $10,000 | 0.0% | $37.58 | -4.8% | COM | 866796105 |
| — | ALPINE UTAH SCH DIST | 10,000 | $10,000 | 0.0% | $1.00 | — | G O SCH BLDG REF BDS | 021087QH7 |
| — | BARCLAYS BANK PLC | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 06739H362 |
| — | Nuveen Closed-End Funds/USA | 690 | $10,000 | 0.0% | $14.49 | — | Closed-end Fund | 670984103 |
| — | Cabela's Inc | 180 | $10,000 | 0.0% | $64.27 | — | COM | 126804301 |
| FXN | First Trust Advisors LP | 500 | $10,000 | 0.0% | $24.00 | — | Exchange Traded Fund | 33734X127 |
| — | TECO Energy Inc | 500 | $10,000 | 0.0% | $18.00 | — | COM | 872375100 |
| PBA | Pembina Pipeline Corp | 300 | $10,000 | 0.0% | $24.32 | -13.2% | COM | 706327103 |
| — | Activision Blizzard Inc | 535 | $10,000 | 0.0% | $20.56 | — | COM | 00507V109 |
| — | GE CAPITAL | 10,000 | $10,000 | 0.0% | $1.00 | — | INTERNOTES | 36966R5A0 |
| EFG | BlackRock Fund Advisors | 137 | $9,000 | 0.0% | $65.69 | — | Exchange Traded Fund | 464288885 |
| BHP | BHP Billiton Ltd | 200 | $9,000 | 0.0% | $57.89 | — | COM | 088606108 |
| — | Unit Corp | 310 | $9,000 | 0.0% | $68.39 | — | COM | 909218109 |
| CAJPY | Canon Inc | 300 | $9,000 | 0.0% | $33.33 | — | COM | 138006309 |
| WERN | Werner Enterprises Inc | 300 | $9,000 | 0.0% | $25.29 | +11.4% | COM | 950755108 |
| BNS | Bank of Nova Scotia/The | 175 | $9,000 | 0.0% | $37.52 | -9.7% | COM | 064149107 |
| — | PowerShares DB ETFs/USA | 443 | $8,000 | 0.0% | $18.06 | — | Master Limited Partnership | 73935S105 |
| — | Putnam Investment Management LLC | 1,000 | $8,000 | 0.0% | $8.00 | — | Closed-end Fund | 746779107 |
| HYS | Pimco ETFs/USA | 80 | $8,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 72201R783 |
| GEL | Genesis Energy LP | 200 | $8,000 | 0.0% | $50.00 | — | Limited Partnership | 371927104 |
| — | JP Morgan ETNs/USA | 150 | $7,000 | 0.0% | $53.33 | — | Exchange Traded Fund | 46625H365 |
| DIA | SSgA Funds Management Inc | 40 | $7,000 | 0.0% | $175.00 | — | Exchange Traded Fund | 78467X109 |
| — | First Trust/Closed-End Funds/U | 191 | $7,000 | 0.0% | $36.65 | — | Exchange Traded Fund | 33738G104 |
| — | Invesco PowerShares Capital Management LLC | 70 | $7,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 73935A104 |
| FDUS | Fidus Investment Corp | 476 | $7,000 | 0.0% | $5.26 | -10.5% | COM | 316500107 |
| — | Williams Cos Inc/The | 173 | $7,000 | 0.0% | $52.02 | — | Limited Partnership | 96950F104 |
| — | Energy Transfer Partners LP | 105 | $7,000 | 0.0% | $66.67 | — | Limited Partnership | 29273R109 |
| — | Tidewater Inc | 200 | $6,000 | 0.0% | $56.10 | — | COM | 886423102 |
| CRESY | Cresud SACIF y A | 531 | $6,000 | 0.0% | $9.51 | — | COM | 226406106 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | Limited Partnership | 118230101 |
| — | Clough Global Opportunities Fu | 500 | $6,000 | 0.0% | $12.00 | — | Closed-end Fund | 18914E106 |
| — | SandRidge Energy Inc | 4,500 | $6,000 | 0.0% | $6.69 | — | COM | 80007P307 |
| EWC | BlackRock Fund Advisors | 200 | $6,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 464286509 |
| VO | Vanguard Group Inc/The | 46 | $6,000 | 0.0% | $108.70 | — | Exchange Traded Fund | 922908629 |
| — | Massachusetts Financial Services Co | 1,071 | $5,000 | 0.0% | $4.67 | — | Closed-end Fund | 59318E102 |
| — | ELEMENTS ETNs/Swedish Export C | 1,413 | $5,000 | 0.0% | $3.54 | — | Exchange Traded Fund | 870297306 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $5,000 | 0.0% | $1.88 | -14.6% | COM | 989696109 |
| VET | Vermilion Energy Inc | 100 | $4,000 | 0.0% | $63.96 | -18.7% | COM | 923725105 |
| — | Safeway Inc | 100 | $4,000 | 0.0% | $30.00 | — | COM | 786514208 |
| — | NorthStar Asset Management Gro | 170 | $4,000 | 0.0% | $17.65 | — | COM | 66705Y104 |
| — | Memorial Production Partners L | 260 | $4,000 | 0.0% | $19.23 | — | Limited Partnership | 586048100 |
| MGK | Vanguard ETF/USA | 50 | $4,000 | 0.0% | $80.00 | — | Exchange Traded Fund | 921910816 |
| CMRE | Costamare Inc | 200 | $3,000 | 0.0% | $13.88 | -14.3% | COM | Y1771G102 |
| STM | STMicroelectronics NV | 360 | $3,000 | 0.0% | $8.33 | — | COM | 861012102 |
| — | SandRidge Mississippian Trust | 830 | $3,000 | 0.0% | $3.61 | — | COM | 80007T101 |
| FEM | First Trust/ETFs | 150 | $3,000 | 0.0% | $26.67 | — | Exchange Traded Fund | 33737J182 |
| — | SandRidge Mississippian Trust | 750 | $3,000 | 0.0% | $5.33 | — | COM | 80007V106 |
| TSLA | Tesla Motors Inc | 15 | $3,000 | 0.0% | $16.50 | -5.3% | COM | 88160R101 |
| — | BreitBurn Energy Partners LP | 270 | $2,000 | 0.0% | $18.52 | — | Limited Partnership | 106776107 |
| SHV | BlackRock Fund Advisors | 20 | $2,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 464288679 |
| — | Linn Energy LLC | 150 | $2,000 | 0.0% | $26.67 | — | Limited Partnership | 536020100 |
| — | MFC Industrial Ltd | 290 | $2,000 | 0.0% | $6.90 | — | COM | 55278T105 |
| — | SolarCity Corp | 30 | $2,000 | 0.0% | $66.67 | — | COM | 83416T100 |
| — | LRR Energy LP | 340 | $2,000 | 0.0% | $17.65 | — | Limited Partnership | 50214A104 |
| — | Market Vectors ETFs/USA | 90 | $2,000 | 0.0% | $22.22 | — | Exchange Traded Fund | 57060U613 |
| — | Alcatel-Lucent | 437 | $2,000 | 0.0% | $2.29 | — | COM | 013904305 |
| VALE | Vale SA | 200 | $2,000 | 0.0% | $10.00 | — | COM | 91912E105 |
| CLNE | Clean Energy Fuels Corp | 475 | $2,000 | 0.0% | $9.78 | -38.3% | COM | 184499101 |
| WTI | W&T Offshore Inc | 140 | $1,000 | 0.0% | $14.02 | -39.1% | COM | 92922P106 |
| — | Starburst I Inc | 130 | $1,000 | 0.0% | $7.69 | — | COM | 85207U105 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | COM | 04878Q863 |
| — | STRATEGIC GLOBAL | 11,000 | $0 | 0.0% | — | — | INVTS INC COM | 862720109 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #302933 | 36223BPS3 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #309730 | 36223KA75 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | GOVT NATL MTG ASSN | 28,000 | $0 | 0.0% | — | — | POOL #291841 | 36220YEN9 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #290865 | 36220XCA1 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #175452 | 36216UZR1 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | — | — | SER 1053 CL G | 312905FG2 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |
| — | FEDL NATL MTG ASSN | 20,000 | $0 | 0.0% | — | — | POOL #176325 | 31367QYW8 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #393000 | 36205KRV6 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | II POOL #1225 | 36202BLE3 |
| — | Duff & Phelps Investment Management Co | 5 | $0 | 0.0% | — | — | Closed-end Fund | 26432K108 |