CIK: 0001056053 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $55,406,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,094,087 | $2,654,349 | 4.8% | $60.38 | +1.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 55,566,501 | $2,378,414 | 4.3% | $43.54 | -1.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 43,443,355 | $2,179,544 | 3.9% | $30.58 | -2.9% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,027,238 | $1,741,951 | 3.1% | $20.92 | +7.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,759,084 | $1,603,644 | 2.9% | $36.36 | +9.7% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 21,512,614 | $1,440,759 | 2.6% | $42.26 | +32.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 29,170,217 | $1,406,113 | 2.5% | $23.39 | +11.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 38,169,161 | $1,115,393 | 2.0% | $19.71 | +2.7% | COM | 867224107 |
| — | TRANSCANADA CORP | 25,754,114 | $1,101,338 | 2.0% | $43.11 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 59,866,420 | $1,016,760 | 1.8% | $15.59 | +10.4% | COM | 56501R106 |
| TU | TELUS CORP | 27,565,326 | $915,652 | 1.7% | $17.40 | -0.6% | COM | 87971M103 |
| AAPL | APPLE INC | 6,925,117 | $861,692 | 1.6% | $17.92 | +49.8% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 14,842,491 | $793,865 | 1.4% | $36.57 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 3,733,902 | $770,790 | 1.4% | $180.53 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 17,855,452 | $755,990 | 1.4% | $22.35 | +5.8% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 20,916,464 | $641,120 | 1.2% | $9.00 | +0.8% | COM | 136385101 |
| MGA | MAGNA INTL INC | 11,454,051 | $612,360 | 1.1% | $29.79 | +26.5% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 3,126,879 | $572,372 | 1.0% | $127.10 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 16,124,078 | $496,899 | 0.9% | $29.12 | +9.6% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,245,230 | $476,935 | 0.9% | $46.93 | -23.2% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 28,198,607 | $475,366 | 0.9% | $22.28 | -33.2% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 11,160,918 | $453,747 | 0.8% | $28.37 | +31.3% | COM | 594918104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,235,906 | $442,008 | 0.8% | $95.15 | — | COM | 91911K102 |
| — | SHAW COMMUNICATIONS INC | 18,298,501 | $410,628 | 0.7% | $24.08 | — | CL B CONV | 82028K200 |
| UNH | UNITEDHEALTH GROUP INC | 3,081,824 | $364,549 | 0.7% | $56.92 | +63.7% | COM | 91324P102 |
| — | THOMSON REUTERS CORP | 8,840,264 | $358,427 | 0.6% | $33.55 | — | COM | 884903105 |
| ORCL | ORACLE CORP | 7,849,650 | $338,712 | 0.6% | $29.75 | +23.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,983,370 | $338,586 | 0.6% | $54.17 | +2.6% | COM | 30231G102 |
| V | VISA INC | 5,172,482 | $338,332 | 0.6% | $56.76 | +8.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,967,874 | $337,180 | 0.6% | $62.28 | +37.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,272,554 | $329,219 | 0.6% | $63.43 | +18.4% | COM | 478160104 |
| EFA | ISHARES TR | 4,999,203 | $320,798 | 0.6% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 3,092,413 | $319,168 | 0.6% | $43.50 | +70.8% | COM | 126650100 |
| BA | BOEING CO | 2,048,206 | $307,394 | 0.6% | $88.17 | +44.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 5,039,833 | $305,313 | 0.6% | $37.18 | +19.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 2,544,645 | $298,232 | 0.5% | $98.50 | — | COM | 913017109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,475,902 | $294,881 | 0.5% | $36.81 | — | LP INT UNIT | G16252101 |
| IMO | IMPERIAL OIL LTD | 7,147,820 | $285,292 | 0.5% | $30.32 | +0.7% | COM NEW | 453038408 |
| MET | METLIFE INC | 5,514,802 | $278,773 | 0.5% | $26.52 | +17.7% | COM | 59156R108 |
| — | GOLDCORP INC NEW | 15,205,073 | $275,447 | 0.5% | $24.58 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 10,364,502 | $257,143 | 0.5% | $23.90 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,560,673 | $249,512 | 0.5% | $71.63 | +0.7% | COM | 580135101 |
| — | CRESCENT PT ENERGY CORP | 10,136,702 | $226,025 | 0.4% | $34.92 | — | COM | 22576C101 |
| PEP | PEPSICO INC | 2,293,128 | $219,268 | 0.4% | $58.28 | +19.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,029,467 | $213,053 | 0.4% | $71.37 | -6.3% | COM | 166764100 |
| — | POTASH CORP SASK INC | 6,556,374 | $211,372 | 0.4% | $37.55 | — | COM | 73755L107 |
| — | GOOGLE INC | 376,717 | $208,964 | 0.4% | $835.50 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 3,777,651 | $205,504 | 0.4% | $28.96 | +37.6% | COM | 949746101 |
| PFE | PFIZER INC | 5,740,054 | $199,697 | 0.4% | $16.76 | +20.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,394,232 | $196,183 | 0.4% | $56.65 | +12.3% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 3,552,956 | $194,666 | 0.4% | $36.29 | +13.5% | COM NEW | 026874784 |
| KO | COCA COLA CO | 4,696,468 | $190,441 | 0.3% | $27.93 | +6.0% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 2,792,485 | $190,112 | 0.3% | $57.97 | — | SHS | G47791101 |
| — | GOOGLE INC | 335,036 | $183,600 | 0.3% | $566.97 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773,705 | $183,515 | 0.3% | $26.89 | +2.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 465,116 | $173,070 | 0.3% | $13.85 | +26.9% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 12,509,432 | $171,666 | 0.3% | $25.83 | -45.5% | CL B | 878742204 |
| ABT | ABBOTT LABS | 3,700,977 | $171,467 | 0.3% | $29.09 | +28.7% | COM | 002824100 |
| HYG | ISHARES | 1,852,486 | $167,854 | 0.3% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC NEW | 2,917,643 | $167,706 | 0.3% | $31.66 | +27.3% | COM | 58933Y105 |
| T | AT&T INC | 4,996,054 | $163,121 | 0.3% | $11.48 | +2.7% | COM | 00206R102 |
| C | CITIGROUP INC | 3,135,827 | $161,558 | 0.3% | $36.43 | +4.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,540,758 | $160,717 | 0.3% | $53.84 | +35.6% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900,836 | $155,812 | 0.3% | $66.25 | +21.9% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 1,578,270 | $154,876 | 0.3% | $38.66 | +82.5% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 2,228,951 | $154,556 | 0.3% | $45.08 | +19.1% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,100,699 | $153,351 | 0.3% | $60.18 | -7.3% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,619,535 | $153,348 | 0.3% | $32.71 | +18.8% | COM | 00287Y109 |
| — | TIME WARNER INC | 1,805,682 | $152,472 | 0.3% | $60.94 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949,238 | $152,352 | 0.3% | $117.04 | -17.6% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 2,111,463 | $150,907 | 0.3% | $54.70 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 2,622,479 | $149,966 | 0.3% | $25.99 | +60.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034,742 | $149,334 | 0.3% | $113.39 | +29.8% | CL B NEW | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 3,802,735 | $145,804 | 0.3% | $38.08 | +4.6% | COM | 76131D103 |
| — | ENCANA CORP | 12,658,486 | $141,379 | 0.3% | $17.51 | — | COM | 292505104 |
| META | FACEBOOK INC | 1,687,552 | $138,742 | 0.3% | $45.75 | +70.1% | CL A | 30303M102 |
| — | AGRIUM INC | 1,308,751 | $136,404 | 0.2% | $87.83 | — | COM | 008916108 |
| — | GROUPE CGI INC | 3,205,202 | $135,946 | 0.2% | $29.91 | — | CL A SUB VTG | 39945C109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,299,178 | $135,781 | 0.2% | $27.67 | — | PARTNERSHIP UNIT | G16258108 |
| DUK | DUKE ENERGY CORP NEW | 1,765,446 | $135,551 | 0.2% | $43.77 | +18.3% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,399,887 | $134,609 | 0.2% | $33.09 | +41.1% | COM | 571748102 |
| FNV | FRANCO NEVADA CORP | 2,757,817 | $133,667 | 0.2% | $35.65 | +29.2% | COM | 351858105 |
| CME | CME GROUP INC | 1,403,929 | $132,967 | 0.2% | $41.89 | +45.3% | COM | 12572Q105 |
| MMM | 3M CO | 800,928 | $132,113 | 0.2% | $67.21 | +44.1% | COM | 88579Y101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,464,382 | $131,059 | 0.2% | $23.07 | — | COM | 74339G101 |
| — | BARRICK GOLD CORP | 11,902,570 | $130,162 | 0.2% | $16.06 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 2,560,999 | $128,102 | 0.2% | $18.00 | +45.5% | COM | 02209S103 |
| — | CENTURYLINK INC | 3,689,383 | $127,468 | 0.2% | $34.96 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 1,167,621 | $126,465 | 0.2% | $69.45 | +32.2% | COM | 907818108 |
| — | POWERSHARES ETF TRUST II | 5,182,300 | $124,842 | 0.2% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| WMT | WAL-MART STORES INC | 1,497,589 | $123,177 | 0.2% | $20.32 | +13.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 596,916 | $121,150 | 0.2% | $76.29 | +92.9% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 1,426,751 | $121,131 | 0.2% | $26.51 | +31.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,238,129 | $120,024 | 0.2% | $63.21 | +9.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,526,645 | $119,262 | 0.2% | $60.92 | +16.6% | COM | 025816109 |
| — | SPDR SERIES TRUST | 3,019,250 | $118,415 | 0.2% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| VET | VERMILION ENERGY INC | 2,802,308 | $117,823 | 0.2% | $52.19 | -15.8% | COM | 923725105 |
| INTC | INTEL CORP | 3,766,992 | $117,794 | 0.2% | $18.95 | +37.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,270,276 | $117,539 | 0.2% | $15.34 | +31.1% | COM | 17275R102 |
| — | CIT GROUP INC | 2,577,974 | $116,318 | 0.2% | $47.49 | — | COM NEW | 125581801 |
| BIIB | BIOGEN INC | 270,264 | $114,116 | 0.2% | $227.01 | +73.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 1,554,134 | $112,908 | 0.2% | $47.12 | +24.4% | COM | 532457108 |
| FEZ | SPDR INDEX SHS FDS | 2,860,500 | $111,045 | 0.2% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| — | ANNALY CAP MGMT INC | 109,806,000 | $110,218 | 0.2% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| MS | MORGAN STANLEY | 3,078,218 | $109,862 | 0.2% | $21.40 | +24.6% | COM NEW | 617446448 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,411,401 | $107,494 | 0.2% | $20.79 | — | UNIT LTD PARTN | G16249107 |
| PM | PHILIP MORRIS INTL INC | 1,422,154 | $107,131 | 0.2% | $49.73 | -5.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,522,848 | $105,594 | 0.2% | $46.86 | +10.2% | COM | 747525103 |
| BAC | BANK AMER CORP | 6,849,285 | $105,411 | 0.2% | $10.34 | +23.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,000,803 | $104,974 | 0.2% | $56.11 | +63.7% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 1,635,492 | $104,459 | 0.2% | $59.62 | — | COM | 177376100 |
| AMAT | APPLIED MATLS INC | 4,543,257 | $102,496 | 0.2% | $15.45 | +35.5% | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 1,940,435 | $102,438 | 0.2% | $16.41 | +37.3% | COM | 683715106 |
| — | SILVER WHEATON CORP | 5,374,273 | $102,099 | 0.2% | $19.70 | — | COM | 828336107 |
| TAC | TRANSALTA CORP | 10,880,130 | $100,941 | 0.2% | $13.84 | -34.4% | COM | 89346D107 |
| — | PRICELINE GRP INC | 86,062 | $100,189 | 0.2% | $893.00 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 990,359 | $99,363 | 0.2% | $27.96 | +49.1% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,779,193 | $96,468 | 0.2% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| IP | INTL PAPER CO | 1,737,755 | $96,428 | 0.2% | $26.34 | +24.3% | COM | 460146103 |
| TJX | TJX COS INC NEW | 1,359,568 | $95,238 | 0.2% | $21.24 | +37.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 415,534 | $93,994 | 0.2% | $109.60 | +86.4% | COM | 58155Q103 |
| — | SEAGATE TECHNOLOGY PLC | 1,803,133 | $93,817 | 0.2% | $51.51 | — | SHS | G7945M107 |
| — | BLACKROCK INC | 253,191 | $92,628 | 0.2% | $273.33 | — | COM | 09247X101 |
| — | E M C CORP MASS | 3,408,820 | $87,129 | 0.2% | $24.93 | — | COM | 268648102 |
| PBA | PEMBINA PIPELINE CORP | 2,742,289 | $86,653 | 0.2% | $17.71 | +2.3% | COM | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,019,165 | $86,303 | 0.2% | $76.20 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 1,526,466 | $86,199 | 0.2% | $16.09 | +39.3% | CL A | 20030N101 |
| — | PRAXAIR INC | 713,168 | $86,108 | 0.2% | $118.68 | — | COM | 74005P104 |
| CAE | CAE INC | 7,244,063 | $84,538 | 0.2% | $9.79 | +15.1% | COM | 124765108 |
| — | CELGENE CORP | 731,982 | $84,383 | 0.2% | $102.12 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 731,711 | $82,347 | 0.1% | $100.50 | — | COM | 61166W101 |
| NTRS | NORTHERN TR CORP | 1,160,445 | $80,825 | 0.1% | $43.07 | +18.7% | COM | 665859104 |
| MA | MASTERCARD INC | 933,920 | $80,682 | 0.1% | $70.89 | +14.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,887,049 | $77,124 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 435,077 | $75,399 | 0.1% | $104.04 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 1,188,278 | $73,982 | 0.1% | $44.74 | +1.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 460,679 | $73,640 | 0.1% | $77.13 | +49.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,126,290 | $73,405 | 0.1% | $19.39 | — | SPONSORED ADR | 874039100 |
| — | CATAMARAN CORP | 1,226,943 | $73,045 | 0.1% | $47.89 | — | COM | 148887102 |
| AZO | AUTOZONE INC | 106,882 | $72,911 | 0.1% | $467.94 | +34.2% | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 2,206,906 | $72,564 | 0.1% | $34.63 | — | CL B | 90130A200 |
| — | NORTHSTAR RLTY FIN CORP | 3,942,990 | $71,447 | 0.1% | $17.70 | — | COM NEW | 66704R704 |
| — | KRAFT FOODS GROUP INC | 779,532 | $67,909 | 0.1% | $57.81 | — | COM | 50076Q106 |
| — | IXIA | 67,361,000 | $67,908 | 0.1% | $0.98 | — | NOTE 3.000%12/1 | 45071RAB5 |
| GS | GOLDMAN SACHS GROUP INC | 360,654 | $67,792 | 0.1% | $124.78 | +20.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,036,899 | $66,880 | 0.1% | $29.15 | +49.1% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 791,372 | $66,032 | 0.1% | $52.90 | +16.0% | COM | 806857108 |
| — | ANADARKO PETE CORP | 796,985 | $65,999 | 0.1% | $83.48 | — | COM | 032511107 |
| PPL | PPL CORP | 1,941,394 | $65,347 | 0.1% | $16.93 | +16.5% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 607,803 | $65,102 | 0.1% | $63.80 | +19.6% | COM | 494368103 |
| SO | SOUTHERN CO | 1,461,843 | $64,730 | 0.1% | $26.86 | +11.5% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 583,485 | $63,092 | 0.1% | $65.72 | +27.8% | COM | 89417E109 |
| SYF | SYNCHRONY FINL | 2,072,942 | $62,914 | 0.1% | $24.44 | +1.9% | COM | 87165B103 |
| USB | US BANCORP DEL | 1,430,770 | $62,482 | 0.1% | $23.43 | +27.2% | COM NEW | 902973304 |
| — | PROSPECT CAPITAL CORPORATION | 59,882,000 | $61,828 | 0.1% | $1.08 | — | NOTE 6.250%12/1 | 74348TAC6 |
| GPC | GENUINE PARTS CO | 648,122 | $60,399 | 0.1% | $56.34 | +25.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 632,502 | $59,898 | 0.1% | $24.61 | +46.8% | COM | 855244109 |
| — | ANNALY CAP MGMT INC | 5,675,392 | $59,024 | 0.1% | $11.68 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 614,630 | $57,867 | 0.1% | $59.15 | +26.2% | COM | 03027X100 |
| — | PENNYMAC CORP | 59,216,000 | $57,291 | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BIDU | BAIDU INC | 273,132 | $56,921 | 0.1% | $124.73 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 763,100 | $56,767 | 0.1% | $34.07 | +73.0% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 766,136 | $56,096 | 0.1% | $43.57 | +29.6% | COM NEW | 12541W209 |
| — | KELLOGG CO | 849,499 | $56,024 | 0.1% | $39.55 | +5.5% | COM | 487836108 |
| — | AMERICAN RLTY CAP PPTYS INC | 57,390,000 | $55,955 | 0.1% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ROST | ROSS STORES INC | 527,385 | $55,565 | 0.1% | $30.89 | +44.0% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 380,610 | $54,651 | 0.1% | $87.41 | +35.6% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 764,631 | $54,189 | 0.1% | $35.86 | +29.9% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 489,296 | $54,013 | 0.1% | $61.72 | +29.5% | COM | 189054109 |
| INTU | INTUIT | 543,629 | $52,710 | 0.1% | $76.79 | +10.9% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 641,393 | $51,940 | 0.1% | $53.15 | +2.7% | COM | 74144T108 |
| PFF | ISHARES | 1,287,787 | $51,653 | 0.1% | $39.96 | — | U.S. PFD STK ETF | 464288687 |
| CWB | SPDR SERIES TRUST | 1,081,400 | $51,648 | 0.1% | $47.76 | — | BRC CNV SECS ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 599,458 | $51,337 | 0.1% | $47.84 | +41.9% | COM | 053015103 |
| — | CHUBB CORP | 505,222 | $51,078 | 0.1% | $86.79 | — | COM | 171232101 |
| TGT | TARGET CORP | 621,789 | $51,030 | 0.1% | $47.45 | +18.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 1,209,674 | $50,879 | 0.1% | $22.06 | +8.2% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 1,022,732 | $50,743 | 0.1% | $30.40 | +15.0% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 756,729 | $50,557 | 0.1% | $46.00 | +33.2% | COM | 79466L302 |
| — | PHARMACYCLICS INC | 193,294 | $49,474 | 0.1% | $94.25 | — | COM | 716933106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,677,983 | $49,472 | 0.1% | $21.10 | +17.8% | COM | 375916103 |
| NFLX | NETFLIX INC | 117,600 | $49,003 | 0.1% | $4.30 | +41.2% | COM | 64110L106 |
| — | TYSON FOODS INC | 998,700 | $48,417 | 0.1% | $50.34 | — | UNIT 99/99/9999 | 902494301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358,054 | $48,101 | 0.1% | $79.89 | +56.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 842,573 | $47,707 | 0.1% | $40.19 | +8.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 696,123 | $47,684 | 0.1% | $31.61 | +0.1% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 1,183,212 | $47,613 | 0.1% | $22.75 | +30.7% | COM | 064058100 |
| — | DOMINION RES INC VA NEW | 960,300 | $47,410 | 0.1% | $49.95 | — | UNIT 99/99/9999 | 25746U869 |
| VFC | V F CORP | 628,678 | $47,346 | 0.1% | $50.52 | +37.0% | COM | 918204108 |
| — | VIACOM INC NEW | 692,148 | $47,274 | 0.1% | $72.12 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 311,102 | $47,131 | 0.1% | $89.88 | +34.5% | COM | 22160K105 |
| — | REYNOLDS AMERICAN INC | 676,155 | $46,594 | 0.1% | $56.98 | — | COM | 761713106 |
| ROP | ROPER INDS INC NEW | 270,440 | $46,516 | 0.1% | $115.48 | +31.3% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 677,769 | $46,129 | 0.1% | $35.11 | +54.4% | COM | 31620M106 |
| — | PRECISION CASTPARTS CORP | 217,113 | $45,594 | 0.1% | $226.66 | — | COM | 740189105 |
| — | AETNA INC NEW | 425,731 | $45,353 | 0.1% | $66.79 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 344,398 | $45,061 | 0.1% | $63.33 | +65.2% | COM | 03076C106 |
| — | ACE LTD | 398,386 | $44,416 | 0.1% | $95.62 | — | SHS | H0023R105 |
| — | LINEAR TECHNOLOGY CORP | 948,412 | $44,386 | 0.1% | $46.32 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 156,003 | $44,383 | 0.1% | $55.66 | +51.2% | COM | 824348106 |
| GIS | GENERAL MLS INC | 779,187 | $44,102 | 0.1% | $32.31 | +13.4% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 202,932 | $43,882 | 0.1% | $7.40 | +81.5% | COM | 67103H107 |
| FISV | FISERV INC | 543,610 | $43,162 | 0.1% | $25.73 | +48.2% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 758,616 | $43,127 | 0.1% | $15.68 | +35.0% | COM | 440452100 |
| EBAY | EBAY INC | 746,736 | $43,071 | 0.1% | $20.18 | +5.2% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 794,425 | $43,066 | 0.1% | $32.29 | +36.0% | COM | 030420103 |
| GWW | GRAINGER W W INC | 181,288 | $42,750 | 0.1% | $200.59 | -0.3% | COM | 384802104 |
| — | HEWLETT PACKARD CO | 1,370,497 | $42,705 | 0.1% | $24.80 | — | COM | 428236103 |
| CCJ | CAMECO CORP | 3,035,193 | $42,298 | 0.1% | $17.48 | -23.6% | COM | 13321L108 |
| AAL | AMERICAN AIRLS GROUP INC | 798,926 | $42,167 | 0.1% | $39.43 | +22.2% | COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 1,011,022 | $42,008 | 0.1% | $30.17 | +22.7% | COM | 00846U101 |
| EOG | EOG RES INC | 455,339 | $41,750 | 0.1% | $64.50 | +2.6% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 527,511 | $41,526 | 0.1% | $39.57 | +12.5% | COM | 988498101 |
| SJNK | SPDR SER TR | 1,389,385 | $40,570 | 0.1% | $30.22 | — | SHT TRM HGH YLD | 78468R408 |
| ISRG | INTUITIVE SURGICAL INC | 80,126 | $40,466 | 0.1% | $50.33 | +12.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 503,993 | $40,334 | 0.1% | $63.40 | -0.4% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 1,657,514 | $39,996 | 0.1% | $16.71 | 0.0% | COM | 174610105 |
| — | PRECISION DRILLING CORP | 6,288,110 | $39,919 | 0.1% | $8.72 | — | COM 2010 | 74022D308 |
| — | ENERPLUS CORP | 3,915,430 | $39,695 | 0.1% | $15.16 | — | COM | 292766102 |
| REGN | REGENERON PHARMACEUTICALS | 86,590 | $39,094 | 0.1% | $247.35 | +70.4% | COM | 75886F107 |
| ELV | ANTHEM INC | 252,420 | $38,976 | 0.1% | $108.66 | +12.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 365,891 | $38,071 | 0.1% | $14.27 | +39.2% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 1,352,933 | $37,592 | 0.1% | $25.55 | -0.7% | COM | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 318,610 | $37,586 | 0.1% | $78.85 | +52.0% | COM | 92532F100 |
| — | KKR & CO L P DEL | 1,636,336 | $37,325 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| F | FORD MTR CO DEL | 2,306,084 | $37,221 | 0.1% | $8.42 | +4.8% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,019,429 | $36,791 | 0.1% | $23.37 | +21.2% | CL A | 609207105 |
| — | TALISMAN ENERGY INC | 4,740,164 | $36,342 | 0.1% | $11.38 | — | COM | 87425E103 |
| BTE | BAYTEX ENERGY CORP | 2,275,205 | $35,983 | 0.1% | $31.41 | -53.7% | COM | 07317Q105 |
| — | ROCKWELL COLLINS INC | 371,726 | $35,890 | 0.1% | $71.81 | — | COM | 774341101 |
| STN | STANTEC INC | 1,486,200 | $35,568 | 0.1% | $35.61 | — | COM | 85472N109 |
| — | YAMANA GOLD INC | 9,878,919 | $35,413 | 0.1% | $8.60 | — | COM | 98462Y100 |
| — | SPECTRA ENERGY CORP | 978,788 | $35,403 | 0.1% | $34.67 | — | COM | 847560109 |
| — | CHESAPEAKE ENERGY CORP | 34,926,000 | $35,188 | 0.1% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | WL ROSS HLDG CORP | 3,325,000 | $34,946 | 0.1% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,447,000 | $34,746 | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | DR PEPPER SNAPPLE GROUP INC | 436,771 | $34,278 | 0.1% | $46.61 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 1,005,725 | $34,034 | 0.1% | $33.55 | — | CL A | 90130A101 |
| COR | AMERISOURCEBERGEN CORP | 298,104 | $33,885 | 0.1% | $47.39 | +56.0% | COM | 03073E105 |
| ECL | ECOLAB INC | 294,722 | $33,710 | 0.1% | $78.14 | +24.4% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW | 407,882 | $33,667 | 0.1% | $50.45 | +7.2% | COM | 22822V101 |
| BB | BLACKBERRY LTD | 3,775,034 | $33,654 | 0.1% | $9.84 | +3.2% | COM | 09228F103 |
| — | DOW CHEM CO | 690,546 | $33,132 | 0.1% | $33.82 | — | COM | 260543103 |
| MKC | MCCORMICK & CO INC | 428,871 | $33,070 | 0.1% | $28.27 | +6.7% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 197,574 | $32,688 | 0.1% | $91.15 | +62.2% | COM | 31428X106 |
| HSIC | SCHEIN HENRY INC | 231,619 | $32,339 | 0.1% | $40.00 | +37.3% | COM | 806407102 |
| PPG | PPG INDS INC | 143,379 | $32,338 | 0.1% | $64.01 | +47.4% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 523,347 | $32,238 | 0.1% | $17.63 | +8.0% | ORD | G0450A105 |
| — | WISCONSIN ENERGY CORP | 647,096 | $32,031 | 0.1% | $41.59 | — | COM | 976657106 |
| NSC | NORFOLK SOUTHERN CORP | 310,389 | $31,945 | 0.1% | $73.75 | +14.2% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 366,232 | $31,778 | 0.1% | $63.55 | — | COM | 30219G108 |
| — | HEALTH CARE REIT INC | 410,657 | $31,769 | 0.1% | $64.95 | — | COM | 42217K106 |
| — | TIFFANY & CO NEW | 359,785 | $31,665 | 0.1% | $86.45 | — | COM | 886547108 |
| MEOH | METHANEX CORP | 590,420 | $31,612 | 0.1% | $44.00 | +13.9% | COM | 59151K108 |
| — | LORILLARD INC | 483,234 | $31,579 | 0.1% | $48.57 | — | COM | 544147101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 316,384 | $31,553 | 0.1% | $90.98 | +9.9% | COM | G7496G103 |
| CINF | CINCINNATI FINL CORP | 591,265 | $31,503 | 0.1% | $32.92 | +16.9% | COM | 172062101 |
| — | SINA CORP | 34,451,000 | $31,437 | 0.1% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| BABA | ALIBABA GROUP HLDG LTD | 373,030 | $31,051 | 0.1% | $87.61 | — | SPONSORED ADS | 01609W102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,452,219 | $30,976 | 0.1% | $21.01 | — | COM | 02503X105 |
| HUM | HUMANA INC | 172,660 | $30,737 | 0.1% | $78.22 | +85.5% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 176,365 | $30,688 | 0.1% | $112.00 | +24.5% | COM | G3223R108 |
| — | TIME WARNER CABLE INC | 204,627 | $30,669 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | L BRANDS INC | 322,245 | $30,384 | 0.1% | $60.88 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,949 | $30,313 | 0.1% | $35.75 | +9.7% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 596,264 | $30,117 | 0.1% | $9.59 | +22.4% | COM | 084423102 |
| HBM | HUDBAY MINERALS INC | 3,659,996 | $29,939 | 0.1% | $8.58 | -7.7% | COM | 443628102 |
| HSY | HERSHEY CO | 290,996 | $29,364 | 0.1% | $66.61 | +20.8% | COM | 427866108 |
| — | SYMANTEC CORP | 1,248,182 | $29,164 | 0.1% | $23.71 | — | COM | 871503108 |
| — | RED HAT INC | 383,447 | $29,047 | 0.1% | $49.19 | — | COM | 756577102 |
| — | JUST ENERGY GROUP INC | 6,169,525 | $28,838 | 0.1% | $5.92 | — | COM | 48213W101 |
| KSS | KOHLS CORP | 365,866 | $28,629 | 0.1% | $51.36 | +32.5% | COM | 500255104 |
| — | LINKEDIN CORP | 114,390 | $28,581 | 0.1% | $183.00 | — | COM CL A | 53578A108 |
| HAL | HALLIBURTON CO | 650,994 | $28,566 | 0.1% | $36.74 | -8.0% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 348,157 | $28,251 | 0.1% | $50.42 | +50.6% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 447,390 | $28,186 | 0.1% | $41.05 | +10.7% | COM | 032654105 |
| INCY | INCYTE CORP | 303,995 | $27,864 | 0.1% | $28.01 | +195.1% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 784,853 | $27,321 | 0.0% | $19.79 | +28.0% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 430,612 | $26,866 | 0.0% | $39.09 | +33.7% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 431,076 | $26,856 | 0.0% | $51.52 | — | ADR | 881624209 |
| — | CELESTICA INC | 2,413,098 | $26,789 | 0.0% | $9.97 | — | SUB VTG SHS | 15101Q108 |
| — | GRANITE REAL ESTATE INVT TR | 759,449 | $26,672 | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| — | FXCM INC | 33,447,000 | $26,381 | 0.0% | $0.79 | — | NOTE 2.250% 6/1 | 302693AB2 |
| EMB | ISHARES | 235,000 | $26,348 | 0.0% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| KMX | CARMAX INC | 381,579 | $26,333 | 0.0% | $46.60 | +39.9% | COM | 143130102 |
| — | BB&T CORP | 674,870 | $26,314 | 0.0% | $36.62 | — | COM | 054937107 |
| CHT | CHUNGHWA TELECOM CO LTD | 818,600 | $26,253 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| NOC | NORTHROP GRUMMAN CORP | 162,375 | $26,136 | 0.0% | $62.64 | +113.6% | COM | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 278,180 | $26,010 | 0.0% | $100.91 | — | SPON ADR UNITS | 344419106 |
| ITW | ILLINOIS TOOL WKS INC | 266,979 | $25,934 | 0.0% | $51.72 | +44.1% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 132,384 | $25,900 | 0.0% | $89.71 | +26.1% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 429,200 | $25,885 | 0.0% | $38.81 | +7.1% | COM | 25179M103 |
| STT | STATE STR CORP | 349,363 | $25,689 | 0.0% | $45.09 | +22.4% | COM | 857477103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,820,268 | $25,684 | 0.0% | $14.11 | — | COM | 232806109 |
| ACN | ACCENTURE PLC IRELAND | 273,267 | $25,602 | 0.0% | $64.16 | +16.3% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 282,784 | $25,527 | 0.0% | $32.82 | +93.9% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 502,856 | $25,404 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| EQT | EQT CORP | 304,821 | $25,261 | 0.0% | $39.56 | -1.6% | COM | 26884L109 |
| SYY | SYSCO CORP | 660,934 | $24,937 | 0.0% | $25.25 | +17.0% | COM | 871829107 |
| — | HERBALIFE LTD | 29,960,000 | $24,736 | 0.0% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BF/B | BROWN FORMAN CORP | 273,224 | $24,686 | 0.0% | $23.90 | +24.6% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 575,296 | $24,116 | 0.0% | $21.85 | +30.5% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 305,579 | $24,086 | 0.0% | $54.02 | +19.5% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 377,458 | $24,014 | 0.0% | $26.22 | +39.4% | COM | 91913Y100 |
| — | DIRECTV | 279,379 | $23,775 | 0.0% | $67.14 | — | COM | 25490A309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,361 | $23,654 | 0.0% | $7.41 | +84.2% | COM | 169656105 |
| — | HANESBRANDS INC | 705,528 | $23,642 | 0.0% | $47.22 | — | COM | 410345102 |
| BBD | BANCO BRADESCO S A | 2,504,367 | $23,240 | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| — | BANK AMER CORP | 20,000 | $23,140 | 0.0% | $472.08 | — | 7.25%CNV PFD L | 060505682 |
| HCA | HCA HOLDINGS INC | 307,396 | $23,125 | 0.0% | $58.77 | +13.6% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 293,772 | $23,090 | 0.0% | $40.76 | +20.8% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 421,786 | $22,874 | 0.0% | $32.64 | +31.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 166,281 | $22,569 | 0.0% | $63.32 | +71.1% | COM | 369550108 |
| — | COLONY FINL INC | 19,957,000 | $22,551 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| GM | GENERAL MTRS CO | 597,583 | $22,410 | 0.0% | $26.55 | +6.0% | COM | 37045V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,249,085 | $22,153 | 0.0% | $13.95 | — | COM | 02917T104 |
| — | PIONEER NAT RES CO | 134,509 | $21,994 | 0.0% | $152.26 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 169,264 | $21,910 | 0.0% | $76.45 | — | COM | 125509109 |
| AEE | AMEREN CORP | 518,132 | $21,865 | 0.0% | $24.67 | +26.5% | COM | 023608102 |
| TSLA | TESLA MTRS INC | 115,600 | $21,822 | 0.0% | $11.91 | +13.3% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 268,773 | $21,687 | 0.0% | $38.90 | +28.1% | COM | 233331107 |
| CHD | CHURCH & DWIGHT INC | 252,577 | $21,575 | 0.0% | $26.49 | +36.1% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 229,300 | $21,380 | 0.0% | $47.74 | +34.6% | COM | 693475105 |
| PCG | PG&E CORP | 402,378 | $21,354 | 0.0% | $38.94 | +28.2% | COM | 69331C108 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,097,500 | $21,143 | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| IBN | ICICI BK LTD | 2,030,830 | $21,039 | 0.0% | $10.98 | — | ADR | 45104G104 |
| WYNN | WYNN RESORTS LTD | 165,399 | $20,820 | 0.0% | $145.66 | -15.5% | COM | 983134107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 255,498 | $20,767 | 0.0% | $67.52 | +13.6% | COM | 23918K108 |
| SRE | SEMPRA ENERGY | 190,154 | $20,731 | 0.0% | $28.07 | +39.5% | COM | 816851109 |
| VIPS | VIPSHOP HLDGS LTD | 701,900 | $20,664 | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| PSA | PUBLIC STORAGE | 104,755 | $20,651 | 0.0% | $106.13 | +21.9% | COM | 74460D109 |
| — | HOSPIRA INC | 233,696 | $20,528 | 0.0% | $41.82 | — | COM | 441060100 |
| — | YAHOO INC | 460,566 | $20,465 | 0.0% | $27.09 | — | COM | 984332106 |
| TXT | TEXTRON INC | 461,519 | $20,459 | 0.0% | $28.63 | +49.5% | COM | 883203101 |
| — | ALTERA CORP | 476,691 | $20,455 | 0.0% | $34.01 | — | COM | 021441100 |
| — | ELDORADO GOLD CORP NEW | 4,449,182 | $20,410 | 0.0% | $6.15 | — | COM | 284902103 |
| — | FIRSTSERVICE CORP | 315,143 | $20,397 | 0.0% | $37.06 | — | SUB VTG SH | 33761N109 |
| — | ROYAL DUTCH SHELL PLC | 340,599 | $20,317 | 0.0% | $66.87 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 357,298 | $20,134 | 0.0% | $49.91 | — | COM | 254709108 |
| — | PALL CORP | 199,371 | $20,015 | 0.0% | $72.63 | — | COM | 696429307 |
| TAP | MOLSON COORS BREWING CO | 268,323 | $19,977 | 0.0% | $37.65 | +53.4% | CL B | 60871R209 |
| — | COOPER COS INC | 106,222 | $19,908 | 0.0% | $132.20 | — | COM NEW | 216648402 |
| — | EXELIXIS INC | 25,959,000 | $19,891 | 0.0% | $0.69 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| DE | DEERE & CO | 225,667 | $19,788 | 0.0% | $68.50 | +6.6% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 167,613 | $19,730 | 0.0% | $74.11 | +42.7% | CL B | 913903100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 163,429 | $19,187 | 0.0% | $59.42 | +46.4% | COM | 459506101 |
| PGR | PROGRESSIVE CORP OHIO | 700,099 | $19,043 | 0.0% | $17.18 | +13.5% | COM | 743315103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,952,000 | $18,992 | 0.0% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | CARDTRONICS INC | 18,972,000 | $18,865 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ADM | ARCHER DANIELS MIDLAND CO | 396,670 | $18,802 | 0.0% | $23.94 | +44.5% | COM | 039483102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,234,082 | $18,758 | 0.0% | $14.91 | — | COM | 712704105 |
| — | WEB COM GROUP INC | 19,990,000 | $18,516 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| NAVI | NAVIENT CORP | 906,855 | $18,436 | 0.0% | $16.82 | +22.2% | COM | 63938C108 |
| — | RITE AID CORP | 2,109,900 | $18,335 | 0.0% | $5.80 | — | COM | 767754104 |
| UAL | UNITED CONTL HLDGS INC | 271,822 | $18,280 | 0.0% | $46.45 | +45.9% | COM | 910047109 |
| ALL | ALLSTATE CORP | 255,297 | $18,169 | 0.0% | $37.70 | +47.7% | COM | 020002101 |
| — | RESOURCE CAP CORP | 19,483,000 | $17,900 | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | RITCHIE BROS AUCTIONEERS | 715,226 | $17,840 | 0.0% | $20.59 | — | COM | 767744105 |
| — | INTEROIL CORP | 17,958,000 | $17,823 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | KANSAS CITY SOUTHERN | 173,438 | $17,704 | 0.0% | $108.18 | — | COM NEW | 485170302 |
| IVZ | INVESCO LTD | 445,518 | $17,683 | 0.0% | $20.87 | +15.7% | SHS | G491BT108 |
| AFL | AFLAC INC | 275,756 | $17,651 | 0.0% | $21.06 | +12.1% | COM | 001055102 |
| — | TESLA MTRS INC | 19,962,000 | $17,592 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,300 | $17,307 | 0.0% | $92.55 | +131.0% | COM | 74587V107 |
| — | POWERSHARES GLOBAL ETF TRUST | 607,000 | $17,251 | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| AME | AMETEK INC NEW | 327,699 | $17,217 | 0.0% | $39.91 | +19.1% | COM | 031100100 |
| ADBE | ADOBE SYS INC | 230,978 | $17,079 | 0.0% | $47.21 | +58.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348,746 | $17,054 | 0.0% | $15.58 | +24.2% | COM | 595017104 |
| CSX | CSX CORP | 507,175 | $16,798 | 0.0% | $6.72 | +44.3% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 206,149 | $16,558 | 0.0% | $36.79 | +94.7% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 358,464 | $16,511 | 0.0% | $46.00 | -14.7% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO | 192,920 | $16,410 | 0.0% | $11.32 | +25.9% | COM | 892356106 |
| — | RAYTHEON CO | 150,088 | $16,397 | 0.0% | $68.18 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 177,653 | $16,388 | 0.0% | $59.42 | +38.0% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 678,762 | $16,365 | 0.0% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| TS | TENARIS S A | 580,600 | $16,257 | 0.0% | $41.56 | — | SPONSORED ADR | 88031M109 |
| WDAY | WORKDAY INC | 192,236 | $16,227 | 0.0% | $82.56 | +2.4% | CL A | 98138H101 |
| KGC | KINROSS GOLD CORP | 7,289,201 | $16,173 | 0.0% | $5.66 | -48.6% | COM NO PAR | 496902404 |
| KR | KROGER CO | 208,742 | $16,002 | 0.0% | $13.70 | +111.0% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 284,050 | $15,978 | 0.0% | $30.54 | +32.1% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 196,603 | $15,789 | 0.0% | $40.48 | +24.7% | COM | 744320102 |
| — | AVAGO TECHNOLOGIES LTD | 123,694 | $15,707 | 0.0% | $69.30 | — | SHS | Y0486S104 |
| — | TORCHMARK CORP | 282,706 | $15,526 | 0.0% | $58.70 | — | COM | 891027104 |
| — | TECO ENERGY INC | 799,577 | $15,512 | 0.0% | $17.58 | — | COM | 872375100 |
| WMB | WILLIAMS COS INC DEL | 306,343 | $15,498 | 0.0% | $18.33 | +36.1% | COM | 969457100 |
| TMUS | T MOBILE US INC | 488,948 | $15,495 | 0.0% | $27.72 | +8.7% | COM | 872590104 |
| — | IHS INC | 135,409 | $15,404 | 0.0% | $111.03 | — | CL A | 451734107 |
| ETN | EATON CORP PLC | 225,635 | $15,330 | 0.0% | $46.59 | +12.8% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 340,885 | $15,326 | 0.0% | $18.18 | +123.6% | COM NEW | 247361702 |
| — | CENTRAL EUROPEAN MEDIA | 15,220,000 | $15,325 | 0.0% | $1.01 | — | NOTE 5.000%11/1 | 153443AH9 |
| RRC | RANGE RES CORP | 291,182 | $15,153 | 0.0% | $76.81 | -35.4% | COM | 75281A109 |
| — | VALE S A | 3,122,050 | $15,142 | 0.0% | $10.56 | — | ADR REPSTG PFD | 91912E204 |
| VRSN | VERISIGN INC | 225,933 | $15,131 | 0.0% | $46.95 | +28.4% | COM | 92343E102 |
| — | ENSCO PLC | 717,976 | $15,128 | 0.0% | $54.65 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 147,474 | $15,100 | 0.0% | $28.48 | +20.8% | COM | 56585A102 |
| GRMN | GARMIN LTD | 317,644 | $15,095 | 0.0% | $27.96 | +32.1% | SHS | H2906T109 |
| — | CORRECTIONS CORP AMER NEW | 374,713 | $15,086 | 0.0% | $34.49 | — | COM NEW | 22025Y407 |
| SCHW | SCHWAB CHARLES CORP NEW | 494,196 | $15,043 | 0.0% | $16.40 | +54.9% | COM | 808513105 |
| — | TURQUOISE HILL RES LTD | 4,798,400 | $14,965 | 0.0% | $4.65 | — | COM | 900435108 |
| DG | DOLLAR GEN CORP NEW | 198,376 | $14,954 | 0.0% | $45.67 | +34.7% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 243,023 | $14,824 | 0.0% | $37.68 | +16.0% | COM | 209115104 |
| MTB | M & T BK CORP | 116,692 | $14,820 | 0.0% | $73.73 | +21.1% | COM | 55261F104 |
| — | CAMERON INTERNATIONAL CORP | 327,323 | $14,769 | 0.0% | $61.41 | — | COM | 13342B105 |
| CPB | CAMPBELL SOUP CO | 316,974 | $14,755 | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| — | TE CONNECTIVITY LTD | 203,015 | $14,540 | 0.0% | $46.40 | — | REG SHS | H84989104 |
| — | JOHNSON CTLS INC | 287,049 | $14,479 | 0.0% | $37.11 | — | COM | 478366107 |
| BWA | BORGWARNER INC | 238,707 | $14,437 | 0.0% | $37.38 | +15.7% | COM | 099724106 |
| EXC | EXELON CORP | 428,493 | $14,402 | 0.0% | $15.29 | +10.1% | COM | 30161N101 |
| — | STUDENT TRANSN INC | 2,656,933 | $14,391 | 0.0% | $6.10 | — | COM | 86388A108 |
| STZ | CONSTELLATION BRANDS INC | 123,284 | $14,327 | 0.0% | $62.07 | +55.2% | CL A | 21036P108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 356,037 | $14,256 | 0.0% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 386,987 | $14,226 | 0.0% | $12.76 | +31.6% | FNF GROUP COM | 31620R303 |
| APD | AIR PRODS & CHEMS INC | 93,582 | $14,157 | 0.0% | $65.39 | +61.8% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 180,839 | $14,080 | 0.0% | $33.74 | +34.3% | SH BEN INT | 29476L107 |
| — | CTRIP COM INTL LTD | 239,300 | $14,028 | 0.0% | $52.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | NATIONAL OILWELL VARCO INC | 280,401 | $14,017 | 0.0% | $74.08 | — | COM | 637071101 |
| EL | LAUDER ESTEE COS INC | 168,503 | $14,013 | 0.0% | $60.16 | +13.9% | CL A | 518439104 |
| EFX | EQUIFAX INC | 150,160 | $13,965 | 0.0% | $55.02 | +45.3% | COM | 294429105 |
| GLD | SPDR GOLD TRUST | 122,708 | $13,947 | 0.0% | $117.99 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 236,934 | $13,935 | 0.0% | $23.64 | +121.8% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 512,259 | $13,898 | 0.0% | $12.00 | +143.0% | COM | 595112103 |
| L | LOEWS CORP | 337,598 | $13,784 | 0.0% | $41.27 | -6.9% | COM | 540424108 |
| — | COMCAST CORP NEW | 243,131 | $13,631 | 0.0% | $42.04 | — | CL A SPL | 20030N200 |
| CTAS | CINTAS CORP | 166,757 | $13,612 | 0.0% | $13.45 | +34.8% | COM | 172908105 |
| — | BAKER HUGHES INC | 210,003 | $13,352 | 0.0% | $47.85 | — | COM | 057224107 |
| — | SANDISK CORP | 209,751 | $13,344 | 0.0% | $79.15 | — | COM | 80004C101 |
| — | WHOLE FOODS MKT INC | 254,563 | $13,257 | 0.0% | $51.43 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 238,443 | $13,124 | 0.0% | $40.41 | +0.8% | COM | 517834107 |
| BTG | B2GOLD CORP | 8,788,751 | $13,115 | 0.0% | $2.00 | -29.7% | COM | 11777Q209 |
| — | STERICYCLE INC | 93,243 | $13,094 | 0.0% | $120.21 | — | COM | 858912108 |
| — | PERFORMANCE SPORTS GROUP LTD | 670,388 | $13,079 | 0.0% | $18.71 | — | COM | 71377G100 |
| — | DENTSPLY INTL INC NEW | 256,892 | $13,073 | 0.0% | $41.51 | — | COM | 249030107 |
| GLW | CORNING INC | 571,519 | $12,962 | 0.0% | $10.49 | +70.0% | COM | 219350105 |
| — | BROADCOM CORP | 296,292 | $12,828 | 0.0% | $33.20 | — | CL A | 111320107 |
| OMC | OMNICOM GROUP INC | 163,356 | $12,739 | 0.0% | $42.40 | +25.0% | COM | 681919106 |
| — | TWITTER INC | 254,194 | $12,730 | 0.0% | $50.55 | — | COM | 90184L102 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $12,725 | 0.0% | $10.14 | — | UNIT 05/15/2016 | 14056V204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 102,017 | $12,713 | 0.0% | $81.47 | +30.0% | COM | 09061G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,386 | $12,673 | 0.0% | $42.69 | +54.8% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 285,021 | $12,626 | 0.0% | $11.86 | +225.4% | COM | 844741108 |
| CCL | CARNIVAL CORP | 263,221 | $12,592 | 0.0% | $31.30 | +23.1% | PAIRED CTF | 143658300 |
| — | MCGRAW HILL FINL INC | 121,774 | $12,591 | 0.0% | $54.35 | — | COM | 580645109 |
| — | BED BATH & BEYOND INC | 162,730 | $12,494 | 0.0% | $71.17 | — | COM | 075896100 |
| ZTS | ZOETIS INC | 268,095 | $12,410 | 0.0% | $28.77 | +44.0% | CL A | 98978V103 |
| HOG | HARLEY DAVIDSON INC | 203,250 | $12,345 | 0.0% | $54.40 | +15.6% | COM | 412822108 |
| — | ADVANTAGE OIL & GAS LTD | 2,285,932 | $12,310 | 0.0% | $4.13 | — | COM | 00765F101 |
| ETR | ENTERGY CORP NEW | 158,251 | $12,263 | 0.0% | $21.54 | +23.7% | COM | 29364G103 |
| DSGX | DESCARTES SYS GROUP INC | 806,528 | $12,169 | 0.0% | $13.07 | +15.5% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 3,586,855 | $12,037 | 0.0% | $6.52 | -39.5% | COM | 644535106 |
| — | CBS CORP NEW | 197,970 | $12,003 | 0.0% | $49.22 | — | CL B | 124857202 |
| — | MONSTER BEVERAGE CORP | 86,551 | $11,978 | 0.0% | $66.88 | — | COM | 611740101 |
| — | CERNER CORP | 162,948 | $11,938 | 0.0% | $72.91 | — | COM | 156782104 |
| DEO | DIAGEO P L C | 106,474 | $11,772 | 0.0% | $117.21 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 253,094 | $11,723 | 0.0% | $37.81 | +18.4% | COM | 871607107 |
| — | DONNELLEY R R & SONS CO | 610,781 | $11,721 | 0.0% | $15.68 | — | COM | 257867101 |
| MSI | MOTOROLA SOLUTIONS INC | 175,644 | $11,710 | 0.0% | $47.86 | +15.8% | COM NEW | 620076307 |
| — | COTT CORP QUE | 1,252,349 | $11,708 | 0.0% | $8.56 | — | COM | 22163N106 |
| — | INVENSENSE INC | 11,978,000 | $11,679 | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | APACHE CORP | 193,363 | $11,666 | 0.0% | $83.92 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 81,867 | $11,663 | 0.0% | $15.51 | +44.6% | COM | 28176E108 |
| MAT | MATTEL INC | 509,822 | $11,649 | 0.0% | $43.31 | -38.7% | COM | 577081102 |
| ZG | ZILLOW GROUP INC | 115,700 | $11,605 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| — | CHESAPEAKE ENERGY CORP | 11,972,000 | $11,531 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FCX | FREEPORT-MCMORAN INC | 603,032 | $11,428 | 0.0% | $25.01 | -29.5% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 166,292 | $11,379 | 0.0% | $63.31 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 273,416 | $11,329 | 0.0% | $8.77 | -7.7% | COM | 311900104 |
| IRM | IRON MTN INC NEW | 305,871 | $11,158 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | LAM RESEARCH CORP | 158,115 | $11,105 | 0.0% | $59.26 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 388,260 | $11,077 | 0.0% | $27.23 | +1.0% | COM | 74762E102 |
| TER | TERADYNE INC | 574,830 | $11,060 | 0.0% | $17.72 | +0.6% | COM | 880770102 |
| ALLE | ALLEGION PUB LTD CO | 179,514 | $10,981 | 0.0% | $45.09 | +12.5% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 183,394 | $10,808 | 0.0% | $10.50 | +20.3% | CL A | 032095101 |
| BALL | BALL CORP | 152,165 | $10,749 | 0.0% | $20.48 | +51.2% | COM | 058498106 |
| TFX | TELEFLEX INC | 88,900 | $10,742 | 0.0% | $89.99 | +19.8% | COM | 879369106 |
| — | CATALENT INC | 343,600 | $10,703 | 0.0% | $27.79 | — | COM | 148806102 |
| — | SOLAZYME INC | 22,190,000 | $10,679 | 0.0% | $0.75 | — | NOTE 5.000%10/0 | 83415TAC5 |
| DGX | QUEST DIAGNOSTICS INC | 138,213 | $10,622 | 0.0% | $47.85 | +20.4% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 64,004 | $10,596 | 0.0% | $150.63 | +5.9% | SHS | G97822103 |
| — | SIRONA DENTAL SYSTEMS INC | 117,300 | $10,556 | 0.0% | $73.91 | — | COM | 82966C103 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,500 | 0.0% | $10.30 | — | UNIT 09/17/2018 | 74966G200 |
| WAB | WABTEC CORP | 110,442 | $10,493 | 0.0% | $70.39 | +20.6% | COM | 929740108 |
| NOW | SERVICENOW INC | 131,602 | $10,368 | 0.0% | $11.29 | +30.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 583,561 | $10,358 | 0.0% | $8.82 | +79.3% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 276,550 | $10,274 | 0.0% | $32.31 | +11.5% | COM | 49338L103 |
| PCAR | PACCAR INC | 162,413 | $10,255 | 0.0% | $22.07 | +27.8% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 161,396 | $10,168 | 0.0% | $16.94 | +36.0% | COM | 018802108 |
| — | FINTECH ACQUISITION CORP | 988,600 | $10,084 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| — | MYLAN N V | 169,619 | $10,067 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| KLAC | KLA-TENCOR CORP | 172,066 | $10,030 | 0.0% | $38.61 | +34.7% | COM | 482480100 |
| FMC | F M C CORP | 175,142 | $10,027 | 0.0% | $42.62 | -4.1% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 72,311 | $10,025 | 0.0% | $82.96 | +26.4% | COM | 231021106 |
| VTR | VENTAS INC | 137,010 | $10,004 | 0.0% | $49.31 | +8.3% | COM | 92276F100 |
| — | HCP INC | 230,827 | $9,974 | 0.0% | $44.82 | — | COM | 40414L109 |
| — | ASHLAND INC NEW | 78,297 | $9,968 | 0.0% | $116.03 | — | COM | 044209104 |
| EEM | ISHARES TR | 248,243 | $9,962 | 0.0% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARATHON OIL CORP | 381,072 | $9,950 | 0.0% | $34.58 | — | COM | 565849106 |
| — | COACH INC | 239,694 | $9,931 | 0.0% | $45.83 | — | COM | 189754104 |
| — | REDWOOD TR INC | 9,980,000 | $9,924 | 0.0% | $0.99 | — | NOTE 4.625% 4/1 | 758075AB1 |
| VRSK | VERISK ANALYTICS INC | 138,345 | $9,878 | 0.0% | $57.82 | +11.6% | CL A | 92345Y106 |
| IDXX | IDEXX LABS INC | 63,400 | $9,794 | 0.0% | $45.16 | +72.3% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 56,206 | $9,794 | 0.0% | $89.49 | +34.2% | COM | 053484101 |
| EIX | EDISON INTL | 155,653 | $9,724 | 0.0% | $30.95 | +37.5% | COM | 281020107 |
| IEX | IDEX CORP | 128,100 | $9,714 | 0.0% | $47.07 | +38.9% | COM | 45167R104 |
| — | SUNTRUST BKS INC | 236,132 | $9,703 | 0.0% | $32.14 | — | COM | 867914103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,100 | $9,654 | 0.0% | $16.54 | +116.2% | COM | 64125C109 |
| WY | WEYERHAEUSER CO | 290,004 | $9,614 | 0.0% | $18.90 | +21.0% | COM | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 68,547 | $9,583 | 0.0% | $103.75 | +13.7% | COM | 573284106 |
| MD | MEDNAX INC | 131,978 | $9,569 | 0.0% | $51.80 | +34.2% | COM | 58502B106 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $9,553 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| M | MACYS INC | 146,927 | $9,537 | 0.0% | $46.44 | +38.6% | COM | 55616P104 |
| PLD | PROLOGIS INC | 218,911 | $9,536 | 0.0% | $27.93 | +13.6% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 104,546 | $9,514 | 0.0% | $40.67 | +60.9% | COM | 958102105 |
| — | HILTON WORLDWIDE HLDGS INC | 320,522 | $9,494 | 0.0% | $24.34 | — | COM | 43300A104 |
| — | TAHOE RES INC | 849,384 | $9,309 | 0.0% | $15.83 | — | COM | 873868103 |
| JBHT | HUNT J B TRANS SVCS INC | 108,785 | $9,290 | 0.0% | $66.47 | +13.5% | COM | 445658107 |
| — | HARMONY MERGER CORP | 923,700 | $9,237 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| BXP | BOSTON PROPERTIES INC | 65,365 | $9,182 | 0.0% | $64.99 | +39.4% | COM | 101121101 |
| — | MASSEY ENERGY CO | 9,421,000 | $9,162 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $9,107 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| MGM | MGM RESORTS INTERNATIONAL | 432,115 | $9,087 | 0.0% | $22.65 | -12.7% | COM | 552953101 |
| — | XILINX INC | 213,386 | $9,026 | 0.0% | $39.83 | — | COM | 983919101 |
| — | FEI CO | 117,300 | $8,955 | 0.0% | $86.12 | — | COM | 30241L109 |
| BEN | FRANKLIN RES INC | 174,331 | $8,947 | 0.0% | $29.47 | +9.5% | COM | 354613101 |
| JLL | JONES LANG LASALLE INC | 52,000 | $8,861 | 0.0% | $93.60 | +64.2% | COM | 48020Q107 |
| ZBH | ZIMMER HLDGS INC | 75,330 | $8,853 | 0.0% | $69.20 | +50.8% | COM | 98956P102 |
| — | ALAMOS GOLD INC | 1,505,104 | $8,818 | 0.0% | $11.72 | — | COM | 011527108 |
| CF | CF INDS HLDGS INC | 30,919 | $8,771 | 0.0% | $30.72 | +43.2% | COM | 125269100 |
| — | SIERRA WIRELESS INC | 264,226 | $8,757 | 0.0% | $41.53 | — | COM | 826516106 |
| VOD | VODAFONE GROUP PLC NEW | 267,886 | $8,754 | 0.0% | $34.72 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WHITEWAVE FOODS CO | 197,210 | $8,745 | 0.0% | $19.39 | — | COM | 966244105 |
| — | REGAL ENTMT GROUP | 382,207 | $8,730 | 0.0% | $19.81 | — | CL A | 758766109 |
| — | MALLINCKRODT PUB LTD CO | 68,806 | $8,714 | 0.0% | $82.83 | — | SHS | G5785G107 |
| WHR | WHIRLPOOL CORP | 42,963 | $8,682 | 0.0% | $133.67 | +51.9% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITION CO | 86,215 | $8,667 | 0.0% | $80.37 | — | COM | 582839106 |
| — | HCC INS HLDGS INC | 151,450 | $8,583 | 0.0% | $44.88 | — | COM | 404132102 |
| — | HARRIS CORP DEL | 108,892 | $8,576 | 0.0% | $66.68 | — | COM | 413875105 |
| — | SHIRE PLC | 35,800 | $8,567 | 0.0% | $239.00 | — | SPONSORED ADR | 82481R106 |
| — | TYCO INTL PLC | 198,208 | $8,535 | 0.0% | $43.86 | — | SHS | G91442106 |
| — | TOWERS WATSON & CO | 64,169 | $8,483 | 0.0% | $115.17 | — | CL A | 891894107 |
| — | DOMINION DIAMOND CORP | 494,303 | $8,446 | 0.0% | $12.85 | — | COM | 257287102 |
| GPN | GLOBAL PMTS INC | 92,000 | $8,435 | 0.0% | $25.96 | +63.1% | COM | 37940X102 |
| HAS | HASBRO INC | 131,648 | $8,325 | 0.0% | $30.60 | +34.6% | COM | 418056107 |
| — | NOBLE ENERGY INC | 169,854 | $8,306 | 0.0% | $58.31 | — | COM | 655044105 |
| VNO | VORNADO RLTY TR | 74,055 | $8,294 | 0.0% | $85.17 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 186,676 | $8,244 | 0.0% | $8.06 | +49.0% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 202,262 | $8,204 | 0.0% | $26.83 | +24.8% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 196,061 | $8,199 | 0.0% | $22.83 | +42.5% | COM | 416515104 |
| — | PENGROWTH ENERGY CORP | 2,717,408 | $8,153 | 0.0% | $4.90 | — | COM | 70706P104 |
| EQIX | EQUINIX INC | 35,013 | $8,153 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SIGMA ALDRICH CORP | 58,727 | $8,119 | 0.0% | $91.41 | — | COM | 826552101 |
| — | CONCHO RES INC | 69,983 | $8,112 | 0.0% | $108.79 | — | COM | 20605P101 |
| — | NOBLE CORP PLC | 567,693 | $8,107 | 0.0% | $30.22 | — | SHS USD | G65431101 |
| — | ST JUDE MED INC | 123,789 | $8,096 | 0.0% | $48.88 | — | COM | 790849103 |
| MCO | MOODYS CORP | 77,947 | $8,091 | 0.0% | $54.30 | +59.4% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 426,229 | $8,034 | 0.0% | $11.71 | +10.6% | COM | 316773100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,070 | $8,019 | 0.0% | $139.14 | +41.8% | COM | 018581108 |
| MSCI | MSCI INC | 130,000 | $7,970 | 0.0% | $33.34 | +48.5% | COM | 55354G100 |
| — | HARMAN INTL INDS INC | 59,492 | $7,950 | 0.0% | $59.60 | — | COM | 413086109 |
| — | HYDRA INDS ACQUISITION CORP | 790,000 | $7,900 | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| — | SBA COMMUNICATIONS CORP | 67,000 | $7,846 | 0.0% | $76.10 | — | COM | 78388J106 |
| PNW | PINNACLE WEST CAP CORP | 123,010 | $7,842 | 0.0% | $35.40 | +23.2% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,570 | $7,821 | 0.0% | $67.16 | +2.3% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 55,733 | $7,796 | 0.0% | $120.12 | — | SP ADR REP2COM | 892331307 |
| — | GENERAL GROWTH PPTYS INC NEW | 263,728 | $7,793 | 0.0% | $21.10 | — | COM | 370023103 |
| AYI | ACUITY BRANDS INC | 46,000 | $7,735 | 0.0% | $77.31 | +96.0% | COM | 00508Y102 |
| — | RANDGOLD RES LTD | 108,600 | $7,523 | 0.0% | $65.01 | — | ADR | 752344309 |
| — | ALCOA INC | 580,195 | $7,496 | 0.0% | $9.19 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 127,812 | $7,495 | 0.0% | $40.40 | +46.6% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 63,094 | $7,494 | 0.0% | $77.38 | +30.9% | COM | 701094104 |
| — | ENERGY XXI BERMUDA LTD | 24,972,000 | $7,365 | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | HESS CORP | 108,430 | $7,359 | 0.0% | $66.49 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 127,057 | $7,301 | 0.0% | $23.14 | +62.9% | COM | 534187109 |
| — | CA INC | 220,557 | $7,192 | 0.0% | $28.90 | — | COM | 12673P105 |
| — | KEURIG GREEN MTN INC | 64,187 | $7,172 | 0.0% | $105.68 | — | COM | 49271M100 |
| — | VANTIV INC | 189,870 | $7,158 | 0.0% | $28.93 | — | CL A | 92210H105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 80,400 | $7,144 | 0.0% | $42.35 | +139.6% | COM | 695127100 |
| BRKR | BRUKER CORP | 386,400 | $7,137 | 0.0% | $17.47 | +4.1% | COM | 116794108 |
| RL | RALPH LAUREN CORP | 53,946 | $7,094 | 0.0% | $138.77 | -14.1% | CL A | 751212101 |
| — | NETSUITE INC | 76,258 | $7,074 | 0.0% | $87.88 | — | COM | 64118Q107 |
| — | BARD C R INC | 42,254 | $7,071 | 0.0% | $122.03 | — | COM | 067383109 |
| TRIP | TRIPADVISOR INC | 84,555 | $7,032 | 0.0% | $56.07 | +24.7% | COM | 896945201 |
| FE | FIRSTENERGY CORP | 200,242 | $7,020 | 0.0% | $23.81 | -0.2% | COM | 337932107 |
| CBOE | CBOE HLDGS INC | 122,000 | $7,003 | 0.0% | $36.05 | +50.0% | COM | 12503M108 |
| — | TESORO CORP | 76,524 | $6,986 | 0.0% | $61.90 | — | COM | 881609101 |
| FDS | FACTSET RESH SYS INC | 43,350 | $6,901 | 0.0% | $84.73 | +57.9% | COM | 303075105 |
| CAG | CONAGRA FOODS INC | 188,397 | $6,882 | 0.0% | $17.73 | +7.1% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,467 | $6,882 | 0.0% | $106.13 | — | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 144,596 | $6,873 | 0.0% | $33.15 | +8.4% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 335,838 | $6,777 | 0.0% | $10.88 | +31.9% | COM | 44107P104 |
| OKE | ONEOK INC NEW | 140,374 | $6,772 | 0.0% | $20.24 | +15.1% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 58,281 | $6,760 | 0.0% | $68.33 | +32.8% | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 125,435 | $6,753 | 0.0% | $49.28 | — | COM NEW | 52729N308 |
| PAAS | PAN AMERICAN SILVER CORP | 764,086 | $6,747 | 0.0% | $12.71 | -19.1% | COM | 697900108 |
| SNY | SANOFI | 136,457 | $6,721 | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| XYL | XYLEM INC | 191,460 | $6,705 | 0.0% | $28.33 | +8.6% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 36,110 | $6,703 | 0.0% | $72.72 | +159.0% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 142,979 | $6,684 | 0.0% | $35.53 | +7.4% | COM | 363576109 |
| — | SCANA CORP NEW | 120,630 | $6,633 | 0.0% | $49.63 | — | COM | 80589M102 |
| — | RACKSPACE HOSTING INC | 127,958 | $6,601 | 0.0% | $41.40 | — | COM | 750086100 |
| — | WELLCARE HEALTH PLANS INC | 71,900 | $6,576 | 0.0% | $80.47 | — | COM | 94946T106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 78,702 | $6,572 | 0.0% | $63.19 | — | COM | 85590A401 |
| — | PENN WEST PETE LTD NEW | 3,963,370 | $6,542 | 0.0% | $10.44 | — | COM | 707887105 |
| NTTYY | NIPPON TELEG & TEL CORP | 211,981 | $6,534 | 0.0% | $28.71 | — | SPONSORED ADR | 654624105 |
| SWK | STANLEY BLACK & DECKER INC | 68,214 | $6,505 | 0.0% | $57.47 | +26.2% | COM | 854502101 |
| — | CORELOGIC INC | 184,000 | $6,490 | 0.0% | $29.33 | — | COM | 21871D103 |
| — | GAIN CAP HLDGS INC | 5,989,000 | $6,457 | 0.0% | $1.05 | — | NOTE 4.125%12/0 | 36268WAB6 |
| IT | GARTNER INC | 77,000 | $6,456 | 0.0% | $57.28 | +44.0% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 27,901 | $6,414 | 0.0% | $123.11 | +29.3% | COM | 297178105 |
| MAC | MACERICH CO | 75,814 | $6,393 | 0.0% | $63.68 | — | COM | 554382101 |
| — | BEMIS INC | 137,484 | $6,367 | 0.0% | $41.50 | — | COM | 081437105 |
| TDG | TRANSDIGM GROUP INC | 28,630 | $6,262 | 0.0% | $72.96 | +80.4% | COM | 893641100 |
| — | APOLLO GLOBAL MGMT LLC | 289,300 | $6,249 | 0.0% | $26.56 | — | CL A SHS | 037612306 |
| — | CONSOL ENERGY INC | 220,958 | $6,163 | 0.0% | $30.06 | — | COM | 20854P109 |
| SJM | SMUCKER J M CO | 52,774 | $6,108 | 0.0% | $70.87 | +12.1% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 207,153 | $6,106 | 0.0% | $47.62 | — | COM SER C | 25470F302 |
| — | WELLS FARGO & CO NEW | 4,990 | $6,089 | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 110,000 | $6,051 | 0.0% | $28.04 | +49.5% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 172,462 | $6,021 | 0.0% | $19.42 | +32.1% | COM | 125896100 |
| PFG | PRINCIPAL FINL GROUP INC | 117,008 | $6,011 | 0.0% | $24.17 | +39.3% | COM | 74251V102 |
| — | DOMTAR CORP | 130,023 | $6,009 | 0.0% | $63.19 | — | COM NEW | 257559203 |
| CTRA | CABOT OIL & GAS CORP | 201,612 | $5,954 | 0.0% | $26.22 | -21.6% | COM | 127097103 |
| WPP | WPP PLC NEW | 52,010 | $5,917 | 0.0% | $95.40 | — | ADR | 92937A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,055 | $5,898 | 0.0% | $60.32 | +15.2% | COM | V7780T103 |
| CHH | CHOICE HOTELS INTL INC | 92,000 | $5,894 | 0.0% | $38.07 | +43.0% | COM | 169905106 |
| — | XEROX CORP | 457,139 | $5,874 | 0.0% | $9.07 | — | COM | 984121103 |
| — | UNILEVER PLC | 136,143 | $5,858 | 0.0% | $42.80 | — | SPON ADR NEW | 904767704 |
| — | MICHAEL KORS HLDGS LTD | 88,463 | $5,816 | 0.0% | $77.11 | — | SHS | G60754101 |
| — | CIMAREX ENERGY CO | 50,478 | $5,810 | 0.0% | $130.50 | — | COM | 171798101 |
| — | ENVISION HEALTHCARE HLDGS IN | 150,700 | $5,779 | 0.0% | $32.10 | — | COM | 29413U103 |
| FLS | FLOWSERVE CORP | 102,291 | $5,778 | 0.0% | $46.16 | +1.5% | COM | 34354P105 |
| UAA | UNDER ARMOUR INC | 71,310 | $5,758 | 0.0% | $26.56 | +38.5% | CL A | 904311107 |
| — | SK TELECOM LTD | 211,500 | $5,755 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P108 |
| NVDA | NVIDIA CORP | 272,894 | $5,710 | 0.0% | $0.32 | +58.9% | COM | 67066G104 |
| NVS | NOVARTIS A G | 57,574 | $5,678 | 0.0% | $80.49 | — | SPONSORED ADR | 66987V109 |
| HP | HELMERICH & PAYNE INC | 83,133 | $5,659 | 0.0% | $62.55 | +4.6% | COM | 423452101 |
| SNA | SNAP ON INC | 38,167 | $5,613 | 0.0% | $82.36 | +32.9% | COM | 833034101 |
| MAN | MANPOWERGROUP INC | 64,217 | $5,532 | 0.0% | $55.88 | +36.3% | COM | 56418H100 |
| — | JDS UNIPHASE CORP | 420,000 | $5,510 | 0.0% | $14.30 | — | COM PAR $0.001 | 46612J507 |
| — | LABORATORY CORP AMER HLDGS | 43,485 | $5,483 | 0.0% | $103.76 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 580,190 | $5,483 | 0.0% | $5.80 | +11.6% | COM | 7591EP100 |
| DOV | DOVER CORP | 79,105 | $5,468 | 0.0% | $41.11 | +15.5% | COM | 260003108 |
| — | ATMEL CORP | 662,800 | $5,455 | 0.0% | $7.85 | — | COM | 049513104 |
| NEM | NEWMONT MINING CORP | 250,817 | $5,445 | 0.0% | $22.40 | -18.5% | COM | 651639106 |
| — | SL GREEN RLTY CORP | 42,139 | $5,410 | 0.0% | $125.82 | — | COM | 78440X101 |
| SFM | SPROUTS FMRS MKT INC | 153,000 | $5,390 | 0.0% | $34.70 | +2.0% | COM | 85208M102 |
| — | DIGITALGLOBE INC | 158,000 | $5,383 | 0.0% | $38.60 | — | COM NEW | 25389M877 |
| — | E TRADE FINANCIAL CORP | 187,591 | $5,357 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| — | NORDSTROM INC | 66,554 | $5,346 | 0.0% | $62.04 | — | COM | 655664100 |
| — | TREEHOUSE FOODS INC | 62,400 | $5,305 | 0.0% | $66.43 | — | COM | 89469A104 |
| — | REXNORD CORP NEW | 197,500 | $5,271 | 0.0% | $24.51 | — | COM | 76169B102 |
| — | COLFAX CORP | 110,000 | $5,250 | 0.0% | $53.18 | — | COM | 194014106 |
| — | ENDO INTL PLC | 58,200 | $5,241 | 0.0% | $74.61 | — | SHS | G30401106 |
| — | BLUEBIRD BIO INC | 43,100 | $5,205 | 0.0% | $69.24 | — | COM | 09609G100 |
| — | COCA COLA ENTERPRISES INC NE | 117,717 | $5,203 | 0.0% | $35.50 | — | COM | 19122T109 |
| MAS | MASCO CORP | 194,390 | $5,190 | 0.0% | $15.16 | +27.5% | COM | 574599106 |
| KEY | KEYCORP NEW | 366,532 | $5,190 | 0.0% | $6.48 | +38.1% | COM | 493267108 |
| PNR | PENTAIR PLC | 82,210 | $5,170 | 0.0% | $41.62 | -13.1% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 133,036 | $5,150 | 0.0% | $23.79 | +44.9% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 23,876 | $5,128 | 0.0% | $194.70 | +4.9% | COM | 008252108 |
| KIM | KIMCO RLTY CORP | 190,198 | $5,107 | 0.0% | $12.61 | +26.0% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 60,397 | $5,091 | 0.0% | $47.10 | +49.9% | COM | 929160109 |
| — | STAPLES INC | 310,764 | $5,061 | 0.0% | $15.98 | — | COM | 855030102 |
| GAP | GAP INC DEL | 116,716 | $5,057 | 0.0% | $26.06 | +9.3% | COM | 364760108 |
| NTAP | NETAPP INC | 141,664 | $5,023 | 0.0% | $26.87 | +7.9% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 71,928 | $4,987 | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,900 | $4,983 | 0.0% | $99.90 | +52.6% | COM | 91307C102 |
| — | TESARO INC | 86,606 | $4,971 | 0.0% | $39.35 | — | COM | 881569107 |
| BBY | BEST BUY INC | 131,210 | $4,958 | 0.0% | $17.14 | +49.7% | COM | 086516101 |
| MHK | MOHAWK INDS INC | 26,581 | $4,937 | 0.0% | $136.01 | +27.2% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE CORP | 53,808 | $4,868 | 0.0% | $57.53 | — | COM | 98310W108 |
| RPM | RPM INTL INC | 101,400 | $4,866 | 0.0% | $44.11 | +9.6% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 69,937 | $4,844 | 0.0% | $49.26 | +3.7% | COM | 277432100 |
| TSN | TYSON FOODS INC | 125,647 | $4,812 | 0.0% | $19.12 | +62.7% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,633 | $4,809 | 0.0% | $226.91 | +36.4% | COM | 592688105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,227 | $4,809 | 0.0% | $87.86 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 231,336 | $4,722 | 0.0% | $15.30 | -1.9% | COM | 15189T107 |
| — | CYS INVTS INC | 530,000 | $4,722 | 0.0% | $7.60 | — | COM | 12673A108 |
| LPLA | LPL FINL HLDGS INC | 107,000 | $4,693 | 0.0% | $50.46 | -12.4% | COM | 50212V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,538 | $4,670 | 0.0% | $32.52 | +16.2% | SHS | G0692U109 |
| — | WABCO HLDGS INC | 38,000 | $4,669 | 0.0% | $79.52 | — | COM | 92927K102 |
| WAT | WATERS CORP | 37,492 | $4,661 | 0.0% | $96.38 | +23.8% | COM | 941848103 |
| — | THORATEC CORP | 111,200 | $4,658 | 0.0% | $31.40 | — | COM NEW | 885175307 |
| WU | WESTERN UN CO | 223,496 | $4,651 | 0.0% | $17.07 | — | COM | 959802109 |
| ING | ING GROEP N V | 325,135 | $4,643 | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,714 | $4,642 | 0.0% | $71.38 | — | CL A COM | 811065101 |
| — | PATTERSON COMPANIES INC | 94,725 | $4,622 | 0.0% | $43.39 | — | COM | 703395103 |
| XLU | SELECT SECTOR SPDR TR | 103,800 | $4,612 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| — | PROOFPOINT INC | 77,200 | $4,572 | 0.0% | $30.75 | — | COM | 743424103 |
| — | NOVAVAX INC | 552,500 | $4,569 | 0.0% | $6.17 | — | COM | 670002104 |
| ARMK | ARAMARK | 144,000 | $4,555 | 0.0% | $17.73 | +13.2% | COM | 03852U106 |
| NWL | NEWELL RUBBERMAID INC | 115,731 | $4,522 | 0.0% | $18.28 | +38.2% | COM | 651229106 |
| — | XL GROUP PLC | 122,600 | $4,512 | 0.0% | $30.54 | — | SHS | G98290102 |
| EXPD | EXPEDITORS INTL WASH INC | 92,951 | $4,478 | 0.0% | $31.69 | +26.2% | COM | 302130109 |
| — | AR CAP ACQUISITION CORP | 449,700 | $4,475 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| SEE | SEALED AIR CORP NEW | 96,773 | $4,409 | 0.0% | $19.37 | +91.2% | COM | 81211K100 |
| LQD | ISHARES TR | 36,504 | $4,406 | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| CX | CEMEX SAB DE CV | 463,694 | $4,391 | 0.0% | $10.53 | — | SPON ADR NEW | 151290889 |
| WWW | WOLVERINE WORLD WIDE INC | 129,200 | $4,322 | 0.0% | $22.34 | +9.1% | COM | 978097103 |
| — | VARIAN MED SYS INC | 45,782 | $4,308 | 0.0% | $68.59 | — | COM | 92220P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,800 | $4,295 | 0.0% | $21.26 | +61.6% | COM | 004225108 |
| — | AGL RES INC | 85,354 | $4,238 | 0.0% | $43.88 | — | COM | 001204106 |
| EXPE | EXPEDIA INC DEL | 44,117 | $4,153 | 0.0% | $55.03 | +52.2% | COM NEW | 30212P303 |
| — | RIO ALTO MNG LTD NEW | 1,682,570 | $4,145 | 0.0% | $2.44 | — | COM | 76689T104 |
| NWSA | NEWS CORP NEW | 258,889 | $4,145 | 0.0% | $14.19 | +0.2% | CL A | 65249B109 |
| XLV | SELECT SECTOR SPDR TR | 56,477 | $4,095 | 0.0% | $48.11 | — | SBI HEALTHCARE | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 337,800 | $4,091 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| — | MICHAELS COS INC | 151,000 | $4,086 | 0.0% | $21.38 | — | COM | 59408Q106 |
| PVH | PVH CORP | 38,203 | $4,071 | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 182,776 | $4,043 | 0.0% | $9.16 | +55.9% | COM | 460690100 |
| — | COMPUTER SCIENCES CORP | 61,667 | $4,026 | 0.0% | $44.43 | — | COM | 205363104 |
| — | CLOVIS ONCOLOGY INC | 54,000 | $4,008 | 0.0% | $58.01 | — | COM | 189464100 |
| — | INTEGRYS ENERGY GROUP INC | 55,592 | $4,004 | 0.0% | $57.04 | — | COM | 45822P105 |
| — | GANNETT INC | 107,467 | $3,985 | 0.0% | $25.98 | — | COM | 364730101 |
| — | TWO HBRS INVT CORP | 375,000 | $3,982 | 0.0% | $10.28 | — | COM | 90187B101 |
| DHI | D R HORTON INC | 139,660 | $3,978 | 0.0% | $21.13 | +9.4% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 43,517 | $3,967 | 0.0% | $107.34 | -18.9% | COM | 911363109 |
| VEEV | VEEVA SYS INC | 154,500 | $3,944 | 0.0% | $30.58 | -7.9% | CL A COM | 922475108 |
| UNM | UNUM GROUP | 116,937 | $3,944 | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| — | LAKE SHORE GOLD CORP | 4,815,345 | $3,917 | 0.0% | $0.30 | — | COM | 510728108 |
| — | BABCOCK & WILCOX CO NEW | 122,000 | $3,915 | 0.0% | $30.63 | — | COM | 05615F102 |
| KBR | KBR INC | 270,100 | $3,911 | 0.0% | $24.70 | -43.9% | COM | 48242W106 |
| — | FMC TECHNOLOGIES INC | 105,610 | $3,909 | 0.0% | $55.39 | — | COM | 30249U101 |
| LEN | LENNAR CORP | 74,801 | $3,875 | 0.0% | $34.18 | +20.9% | CL A | 526057104 |
| — | MEADWESTVACO CORP | 77,484 | $3,864 | 0.0% | $34.11 | — | COM | 583334107 |
| IMAX | IMAX CORP | 114,200 | $3,850 | 0.0% | $26.79 | +24.1% | COM | 45245E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 348,075 | $3,846 | 0.0% | $4.77 | +43.7% | COM | 446150104 |
| NRG | NRG ENERGY INC | 151,500 | $3,816 | 0.0% | $20.58 | -3.7% | COM NEW | 629377508 |
| — | DEAN FOODS CO NEW | 229,895 | $3,800 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| HRB | BLOCK H & R INC | 118,038 | $3,785 | 0.0% | $18.38 | +21.6% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 62,262 | $3,768 | 0.0% | $36.08 | +66.7% | COM | 770323103 |
| — | NATIONAL GRID PLC | 58,307 | $3,767 | 0.0% | $69.71 | — | SPON ADR NEW | 636274300 |
| CE | CELANESE CORP DEL | 67,173 | $3,752 | 0.0% | $38.21 | +20.2% | COM SER A | 150870103 |
| — | PATTERN ENERGY GROUP INC | 132,126 | $3,745 | 0.0% | $30.49 | — | CL A | 70338P100 |
| — | SOUTHWESTERN ENERGY CO | 161,040 | $3,735 | 0.0% | $35.22 | — | COM | 845467109 |
| FFIV | F5 NETWORKS INC | 32,450 | $3,730 | 0.0% | $76.95 | +52.9% | COM | 315616102 |
| — | NOVAGOLD RES INC | 3,715,000 | $3,729 | 0.0% | $1.01 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | JUNIPER NETWORKS INC | 164,413 | $3,712 | 0.0% | $19.36 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 64,080 | $3,663 | 0.0% | $53.73 | -5.0% | COM | 343412102 |
| — | AURICO GOLD INC | 1,324,126 | $3,659 | 0.0% | $4.24 | — | COM | 05155C105 |
| — | GRAN TIERRA ENERGY INC | 1,330,320 | $3,636 | 0.0% | $6.87 | — | COM | 38500T101 |
| — | ADVISORY BRD CO | 67,800 | $3,612 | 0.0% | $54.80 | — | COM | 00762W107 |
| LEG | LEGGETT & PLATT INC | 78,353 | $3,611 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| AES | AES CORP | 278,897 | $3,584 | 0.0% | $8.34 | +0.6% | COM | 00130H105 |
| RIO | RIO TINTO PLC | 86,289 | $3,572 | 0.0% | $41.82 | — | SPONSORED ADR | 767204100 |
| — | APARTMENT INVT & MGMT CO | 89,923 | $3,539 | 0.0% | $30.95 | — | CL A | 03748R101 |
| BAP | CREDICORP LTD | 25,138 | $3,535 | 0.0% | $93.96 | +19.0% | COM | G2519Y108 |
| IAG | IAMGOLD CORP | 1,864,490 | $3,474 | 0.0% | $5.17 | -52.5% | COM | 450913108 |
| CMA | COMERICA INC | 76,718 | $3,462 | 0.0% | $24.54 | +21.1% | COM | 200340107 |
| — | CHESAPEAKE ENERGY CORP | 243,992 | $3,455 | 0.0% | $20.38 | — | COM | 165167107 |
| MUR | MURPHY OIL CORP | 73,772 | $3,438 | 0.0% | $34.45 | -7.0% | COM | 626717102 |
| — | FORTUNA SILVER MINES INC | 909,604 | $3,433 | 0.0% | $3.32 | — | COM | 349915108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,800 | $3,420 | 0.0% | $50.91 | 0.0% | COM | 955306105 |
| — | AMERICA MOVIL SAB DE CV | 166,024 | $3,397 | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| — | PLUM CREEK TIMBER CO INC | 77,865 | $3,383 | 0.0% | $46.66 | — | COM | 729251108 |
| — | FAMILY DLR STORES INC | 42,666 | $3,381 | 0.0% | $61.85 | — | COM | 307000109 |
| — | PRIMERO MNG CORP | 998,644 | $3,367 | 0.0% | $6.93 | — | COM | 74164W106 |
| — | SYNGENTA AG | 47,822 | $3,365 | 0.0% | $65.84 | — | SPONSORED ADR | 87160A100 |
| ASML | ASML HOLDING N V | 33,239 | $3,358 | 0.0% | $107.01 | — | N Y REGISTRY SHS | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 58,696 | $3,345 | 0.0% | $33.84 | +21.9% | COM | 253393102 |
| AG | FIRST MAJESTIC SILVER CORP | 617,521 | $3,331 | 0.0% | $11.23 | -48.2% | COM | 32076V103 |
| — | PHILIPPINE LONG DISTANCE TEL | 52,756 | $3,297 | 0.0% | $65.72 | — | SPONSORED ADR | 718252604 |
| BCS | BARCLAYS PLC | 204,739 | $3,286 | 0.0% | $16.12 | — | ADR | 06738E204 |
| — | ATHENAHEALTH INC | 27,300 | $3,259 | 0.0% | $97.39 | — | COM | 04685W103 |
| GT | GOODYEAR TIRE & RUBR CO | 120,275 | $3,257 | 0.0% | $13.66 | +91.3% | COM | 382550101 |
| PHM | PULTE GROUP INC | 145,732 | $3,240 | 0.0% | $17.28 | +9.9% | COM | 745867101 |
| TRMB | TRIMBLE NAVIGATION LTD | 128,393 | $3,236 | 0.0% | $28.92 | -11.3% | COM | 896239100 |
| — | LEUCADIA NATL CORP | 144,939 | $3,231 | 0.0% | $26.28 | — | COM | 527288104 |
| — | SPLUNK INC | 54,300 | $3,215 | 0.0% | $59.21 | — | COM | 848637104 |
| — | THE ADT CORPORATION | 77,102 | $3,201 | 0.0% | $39.73 | — | COM | 00101J106 |
| RMD | RESMED INC | 44,443 | $3,190 | 0.0% | $44.52 | +27.5% | COM | 761152107 |
| — | MOBILEYE N V AMSTELVEEN | 75,700 | $3,182 | 0.0% | $51.57 | — | ORD SHS | N51488117 |
| — | AIRGAS INC | 29,967 | $3,180 | 0.0% | $96.55 | — | COM | 009363102 |
| NG | NOVAGOLD RES INC | 1,079,449 | $3,179 | 0.0% | $2.50 | +40.2% | COM NEW | 66987E206 |
| NDAQ | NASDAQ OMX GROUP INC | 62,277 | $3,172 | 0.0% | $9.24 | +47.6% | COM | 631103108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,800 | $3,161 | 0.0% | $175.70 | — | UT SER 1 | 78467X109 |
| — | DUN & BRADSTREET CORP DEL NE | 24,537 | $3,150 | 0.0% | $98.74 | — | COM | 26483E100 |
| — | FRONTIER COMMUNICATIONS CORP | 442,718 | $3,121 | 0.0% | $5.33 | — | COM | 35906A108 |
| — | NEVSUN RES LTD | 919,670 | $3,101 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | PRETIUM RES INC | 607,940 | $3,063 | 0.0% | $6.07 | — | COM | 74139C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,045 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,850 | $2,996 | 0.0% | $38.41 | +67.0% | COM | 00404A109 |
| — | PEPCO HOLDINGS INC | 110,646 | $2,969 | 0.0% | $20.23 | — | COM | 713291102 |
| LYG | LLOYDS BANKING GROUP PLC | 606,037 | $2,873 | 0.0% | $4.78 | — | SPONSORED ADR | 539439109 |
| CNC | CENTENE CORP DEL | 40,200 | $2,842 | 0.0% | $24.70 | +21.7% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 53,278 | $2,819 | 0.0% | $33.34 | +29.2% | COM | 053611109 |
| TDC | TERADATA CORP DEL | 63,083 | $2,784 | 0.0% | $46.18 | -5.3% | COM | 88076W103 |
| — | ROYAL DUTCH SHELL PLC | 44,132 | $2,767 | 0.0% | $82.21 | — | SPON ADR B | 780259107 |
| — | TOTAL SYS SVCS INC | 72,493 | $2,766 | 0.0% | $25.08 | — | COM | 891906109 |
| — | OMNICARE INC | 35,801 | $2,759 | 0.0% | $65.81 | — | COM | 681904108 |
| PHG | KONINKLIJKE PHILIPS N V | 95,782 | $2,714 | 0.0% | $29.85 | — | NY REG SH NEW | 500472303 |
| HXL | HEXCEL CORP NEW | 52,677 | $2,708 | 0.0% | $39.06 | +17.4% | COM | 428291108 |
| NVO | NOVO-NORDISK A S | 59,945 | $2,690 | 0.0% | $60.35 | — | ADR | 670100205 |
| — | LEGG MASON INC | 48,471 | $2,676 | 0.0% | $33.90 | — | COM | 524901105 |
| — | TEAM HEALTH HOLDINGS INC | 45,600 | $2,668 | 0.0% | $47.32 | — | COM | 87817A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,176 | $2,622 | 0.0% | $96.86 | +77.2% | SHS USD | G50871105 |
| — | GRUBHUB INC | 56,659 | $2,572 | 0.0% | $37.00 | — | COM | 400110102 |
| — | FIFTH STR FIN CORP | 2,495,000 | $2,564 | 0.0% | $1.03 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| TTC | TORO CO | 35,806 | $2,511 | 0.0% | $27.19 | +21.8% | COM | 891092108 |
| — | WASTE CONNECTIONS INC | 52,025 | $2,504 | 0.0% | $45.49 | — | COM | 941053100 |
| — | MEDICINES CO | 88,900 | $2,491 | 0.0% | $30.70 | — | COM | 584688105 |
| RIG | TRANSOCEAN LTD | 169,274 | $2,483 | 0.0% | $49.04 | -66.9% | REG SHS | H8817H100 |
| NDSN | NORDSON CORP | 31,620 | $2,477 | 0.0% | $61.29 | +9.9% | COM | 655663102 |
| — | HEMISPHERE MEDIA GROUP INC | 195,200 | $2,469 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | SYNAGEVA BIOPHARMA CORP | 25,300 | $2,468 | 0.0% | $95.54 | — | COM | 87159A103 |
| AIZ | ASSURANT INC | 40,093 | $2,462 | 0.0% | $38.62 | +32.1% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION | 91,156 | $2,461 | 0.0% | $26.37 | -0.7% | COM | 989701107 |
| — | JACOBS ENGR GROUP INC DEL | 54,390 | $2,456 | 0.0% | $54.71 | — | COM | 469814107 |
| — | ARRAY BIOPHARMA INC | 330,400 | $2,435 | 0.0% | $5.03 | — | COM | 04269X105 |
| RVTY | PERKINELMER INC | 47,551 | $2,432 | 0.0% | $32.83 | +36.2% | COM | 714046109 |
| — | ACCELERON PHARMA INC | 63,400 | $2,413 | 0.0% | $35.66 | — | COM | 00434H108 |
| — | RECEPTOS INC | 14,600 | $2,407 | 0.0% | $130.66 | — | COM | 756207106 |
| — | OREXIGEN THERAPEUTICS INC | 306,100 | $2,397 | 0.0% | $5.82 | — | COM | 686164104 |
| PBI | PITNEY BOWES INC | 102,089 | $2,381 | 0.0% | $16.74 | +39.0% | COM | 724479100 |
| R | RYDER SYS INC | 25,039 | $2,376 | 0.0% | $60.89 | +50.9% | COM | 783549108 |
| BC | BRUNSWICK CORP | 46,000 | $2,367 | 0.0% | $29.75 | +48.8% | COM | 117043109 |
| AN | AUTONATION INC | 36,472 | $2,346 | 0.0% | $46.78 | +31.0% | COM | 05329W102 |
| — | CPFL ENERGIA S A | 181,400 | $2,307 | 0.0% | $18.29 | — | SPONSORED ADR | 126153105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,302 | $2,301 | 0.0% | $50.79 | +0.9% | COM | 33616C100 |
| — | HUDSON CITY BANCORP | 215,128 | $2,255 | 0.0% | $9.19 | — | COM | 443683107 |
| — | DYAX CORP | 133,700 | $2,240 | 0.0% | $12.35 | — | COM | 26746E103 |
| — | CHIMERIX INC | 59,100 | $2,227 | 0.0% | $26.40 | — | COM | 16934W106 |
| — | BELLATRIX EXPLORATION LTD | 914,880 | $2,225 | 0.0% | $6.44 | — | COM | 078314101 |
| IJH | ISHARES TR | 14,667 | $2,208 | 0.0% | $123.42 | — | CORE S&P MCP ETF | 464287507 |
| — | NEWFIELD EXPL CO | 62,276 | $2,185 | 0.0% | $27.80 | — | COM | 651290108 |
| ERIC | ERICSSON | 173,028 | $2,172 | 0.0% | $12.07 | — | ADR B SEK 10 | 294821608 |
| THC | TENET HEALTHCARE CORP | 43,347 | $2,146 | 0.0% | $44.77 | +4.4% | COM NEW | 88033G407 |
| LKQ | LKQ CORP | 82,489 | $2,108 | 0.0% | $23.09 | +0.7% | COM | 501889208 |
| URBN | URBAN OUTFITTERS INC | 46,100 | $2,104 | 0.0% | $41.21 | -5.6% | COM | 917047102 |
| — | DISCOVERY COMMUNICATNS NEW | 68,160 | $2,097 | 0.0% | $75.83 | — | COM SER A | 25470F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,600 | $2,031 | 0.0% | $18.11 | +64.0% | COM | 78467J100 |
| PANW | PALO ALTO NETWORKS INC | 13,811 | $2,018 | 0.0% | $18.84 | +18.9% | COM | 697435105 |
| BND | VANGUARD BD INDEX FD INC | 24,253 | $2,006 | 0.0% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| SAN | BANCO SANTANDER SA | 274,820 | $2,001 | 0.0% | $8.60 | — | ADR | 05964H105 |
| — | MARKETO INC | 78,100 | $2,001 | 0.0% | $34.74 | — | COM | 57063L107 |
| — | FLIR SYS INC | 63,584 | $1,989 | 0.0% | $27.16 | — | COM | 302445101 |
| GME | GAMESTOP CORP NEW | 51,819 | $1,967 | 0.0% | $6.27 | +11.8% | CL A | 36467W109 |
| FSLR | FIRST SOLAR INC | 32,834 | $1,963 | 0.0% | $44.62 | +15.1% | COM | 336433107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,900 | $1,946 | 0.0% | $311.77 | — | COM | 45845P108 |
| — | PS BUSINESS PKS INC CALIF | 23,140 | $1,922 | 0.0% | $78.88 | — | COM | 69360J107 |
| — | UNILEVER N V | 45,433 | $1,917 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| INSM | INSMED INC | 92,100 | $1,916 | 0.0% | $17.16 | +2.6% | COM PAR $.01 | 457669307 |
| — | WINDSTREAM HLDGS INC | 256,838 | $1,901 | 0.0% | $9.81 | — | COM | 97382A101 |
| ABEV | AMBEV SA | 329,322 | $1,897 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | KNIGHT TRANSN INC | 57,125 | $1,842 | 0.0% | $24.62 | — | COM | 499064103 |
| — | CABLEVISION SYS CORP | 100,591 | $1,841 | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| — | OWENS ILL INC | 77,928 | $1,817 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | MITEL NETWORKS CORP | 177,720 | $1,805 | 0.0% | $10.21 | — | COM | 60671Q104 |
| — | CHINA MOBILE LIMITED | 27,555 | $1,792 | 0.0% | $55.54 | — | SPONSORED ADR | 16941M109 |
| OGE | OGE ENERGY CORP | 56,614 | $1,790 | 0.0% | $35.33 | -5.1% | COM | 670837103 |
| BHP | BHP BILLITON LTD | 38,515 | $1,790 | 0.0% | $57.77 | — | SPONSORED ADR | 088606108 |
| — | CENTRAL FD CDA LTD | 147,356 | $1,789 | 0.0% | $12.47 | — | CL A | 153501101 |
| — | POINTS INTL LTD | 147,735 | $1,708 | 0.0% | $23.09 | — | COM NEW | 730843208 |
| FOSL | FOSSIL GROUP INC | 20,705 | $1,707 | 0.0% | $114.29 | -19.5% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 233,445 | $1,706 | 0.0% | $11.16 | -31.8% | COM CL A | 37247D106 |
| — | JOY GLOBAL INC | 43,555 | $1,706 | 0.0% | $49.75 | — | COM | 481165108 |
| DXCM | DEXCOM INC | 27,300 | $1,702 | 0.0% | $10.33 | +46.2% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,100 | $1,689 | 0.0% | $42.89 | +20.8% | COM | 40171V100 |
| — | SILVER STD RES INC | 371,958 | $1,680 | 0.0% | $7.08 | — | COM | 82823L106 |
| PSO | PEARSON PLC | 76,838 | $1,642 | 0.0% | $19.42 | — | SPONSORED ADR | 705015105 |
| — | SIRIUS XM HLDGS INC | 423,019 | $1,616 | 0.0% | $3.47 | — | COM | 82968B103 |
| IWN | ISHARES TR | 15,596 | $1,610 | 0.0% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 14,308 | $1,602 | 0.0% | $108.49 | — | SPONSORED ADR | 110448107 |
| — | TIM PARTICIPACOES S A | 96,400 | $1,598 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| — | TOTAL S A | 31,779 | $1,578 | 0.0% | $50.94 | — | SPONSORED ADR | 89151E109 |
| — | ZS PHARMA INC | 37,300 | $1,570 | 0.0% | $41.37 | — | COM | 98979G105 |
| — | ADVAXIS INC | 108,658 | $1,569 | 0.0% | $11.51 | — | COM NEW | 007624208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1,566 | 0.0% | $35.06 | +189.1% | COM | 02043Q107 |
| — | QEP RES INC | 74,838 | $1,560 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | RELYPSA INC | 43,100 | $1,555 | 0.0% | $34.58 | — | COM | 759531106 |
| — | HIGHLAND FDS I | 79,000 | $1,531 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| CMP | COMPASS MINERALS INTL INC | 16,300 | $1,519 | 0.0% | $62.11 | +5.0% | COM | 20451N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,434 | $1,517 | 0.0% | $50.09 | +10.9% | COM | 90400D108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,900 | $1,501 | 0.0% | $53.19 | +7.1% | COM | 016255101 |
| LII | LENNOX INTL INC | 13,400 | $1,497 | 0.0% | $63.88 | +41.8% | COM | 526107107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,600 | $1,495 | 0.0% | $36.88 | +12.3% | COM | 203668108 |
| — | RUBICON MINERALS CORP | 1,643,500 | $1,492 | 0.0% | $1.26 | — | COM | 780911103 |
| XLE | SELECT SECTOR SPDR TR | 19,200 | $1,490 | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | PINNACLE FOODS INC DEL | 36,400 | $1,485 | 0.0% | $29.33 | — | COM | 72348P104 |
| — | GLAXOSMITHKLINE PLC | 31,225 | $1,477 | 0.0% | $46.81 | — | SPONSORED ADR | 37733W105 |
| — | COUPONS COM INC | 124,298 | $1,459 | 0.0% | $17.21 | — | COM | 22265J102 |
| HUBS | HUBSPOT INC | 36,220 | $1,445 | 0.0% | $37.36 | 0.0% | COM | 443573100 |
| — | TUPPERWARE BRANDS CORP | 20,900 | $1,443 | 0.0% | $78.36 | — | COM | 899896104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,323 | $1,420 | 0.0% | $26.04 | +14.4% | COM | 01741R102 |
| — | CVENT INC | 50,510 | $1,416 | 0.0% | $26.84 | — | COM | 23247G109 |
| CPA | COPA HOLDINGS SA | 13,948 | $1,408 | 0.0% | $87.82 | -11.3% | CL A | P31076105 |
| EWC | ISHARES | 49,840 | $1,399 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| FTNT | FORTINET INC | 39,800 | $1,391 | 0.0% | $6.24 | +4.6% | COM | 34959E109 |
| — | CORNERSTONE ONDEMAND INC | 48,000 | $1,387 | 0.0% | $35.20 | — | COM | 21925Y103 |
| LSTR | LANDSTAR SYS INC | 20,870 | $1,384 | 0.0% | $61.76 | — | COM | 515098101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,960 | $1,383 | 0.0% | $83.10 | +20.5% | COM | 879360105 |
| — | IMS HEALTH HLDGS INC | 51,000 | $1,381 | 0.0% | $25.93 | — | COM | 44970B109 |
| MCY | MERCURY GENL CORP NEW | 23,500 | $1,357 | 0.0% | $43.32 | +29.7% | COM | 589400100 |
| CGNX | COGNEX CORP | 27,200 | $1,349 | 0.0% | $18.27 | +7.0% | COM | 192422103 |
| RGLD | ROYAL GOLD INC | 21,300 | $1,344 | 0.0% | $66.01 | +4.1% | COM | 780287108 |
| — | CNOOC LTD | 9,453 | $1,341 | 0.0% | $153.65 | — | SPONSORED ADR | 126132109 |
| — | ANGLOGOLD ASHANTI LTD | 141,175 | $1,319 | 0.0% | $10.68 | — | SPONSORED ADR | 035128206 |
| HMC | HONDA MOTOR LTD | 39,616 | $1,317 | 0.0% | $33.58 | — | AMERN SHS | 438128308 |
| — | DIPLOMAT PHARMACY INC | 37,900 | $1,311 | 0.0% | $28.85 | — | COM | 25456K101 |
| CAKE | CHEESECAKE FACTORY INC | 26,364 | $1,301 | 0.0% | $35.95 | +12.3% | COM | 163072101 |
| — | MOMENTA PHARMACEUTICALS INC | 84,900 | $1,290 | 0.0% | $15.19 | — | COM | 60877T100 |
| — | STERIS CORP | 18,340 | $1,289 | 0.0% | $48.77 | — | COM | 859152100 |
| — | WRIGHT MED GROUP INC | 49,680 | $1,282 | 0.0% | $26.27 | — | COM | 98235T107 |
| — | OPHTHOTECH CORP | 27,400 | $1,275 | 0.0% | $35.78 | — | COM | 683745103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,277 | $1,261 | 0.0% | $74.29 | — | DIV APP ETF | 921908844 |
| CCK | CROWN HOLDINGS INC | 22,880 | $1,236 | 0.0% | $46.93 | +0.7% | COM | 228368106 |
| — | BERRY PLASTICS GROUP INC | 33,900 | $1,227 | 0.0% | $23.34 | — | COM | 08579W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,400 | $1,221 | 0.0% | $26.91 | — | COM SER A | 531465102 |
| — | ASSOCIATED ESTATES RLTY CORP | 49,400 | $1,219 | 0.0% | $22.37 | — | COM | 045604105 |
| ITUB | ITAU UNIBANCO HLDG SA | 108,888 | $1,205 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| TNET | TRINET GROUP INC | 33,900 | $1,194 | 0.0% | $27.82 | +20.6% | COM | 896288107 |
| — | FEDERAL REALTY INVT TR | 8,006 | $1,179 | 0.0% | $126.28 | — | SH BEN INT NEW | 313747206 |
| TXNM | PNM RES INC | 40,300 | $1,177 | 0.0% | $24.31 | +19.8% | COM | 69349H107 |
| — | 58 COM INC | 21,800 | $1,153 | 0.0% | $52.89 | — | SPON ADR REP A | 31680Q104 |
| — | CHARTER COMMUNICATIONS INC D | 5,949 | $1,149 | 0.0% | $126.86 | — | CL A NEW | 16117M305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,262 | $1,140 | 0.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| YPF | YPF SOCIEDAD ANONIMA | 41,472 | $1,138 | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| FHN | FIRST HORIZON NATL CORP | 79,600 | $1,137 | 0.0% | $7.99 | +21.8% | COM | 320517105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $1,135 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,600 | $1,109 | 0.0% | $17.01 | — | COM | 76131N101 |
| — | MULTI COLOR CORP | 15,800 | $1,095 | 0.0% | $37.14 | — | COM | 625383104 |
| WAL | WESTERN ALLIANCE BANCORP | 36,700 | $1,088 | 0.0% | $16.12 | +50.1% | COM | 957638109 |
| VMI | VALMONT INDS INC | 8,850 | $1,087 | 0.0% | $135.49 | -9.5% | COM | 920253101 |
| — | FARO TECHNOLOGIES INC | 17,500 | $1,087 | 0.0% | $59.71 | — | COM | 311642102 |
| JACK | JACK IN THE BOX INC | 11,230 | $1,077 | 0.0% | $38.34 | +136.4% | COM | 466367109 |
| — | CLECO CORP NEW | 19,700 | $1,074 | 0.0% | $46.55 | — | COM | 12561W105 |
| — | ANN INC | 25,750 | $1,057 | 0.0% | $37.39 | — | COM | 035623107 |
| — | ISHARES | 84,200 | $1,055 | 0.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| RBC | RBC BEARINGS INC | 13,710 | $1,049 | 0.0% | $54.93 | +14.2% | COM | 75524B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,400 | $1,046 | 0.0% | $12.71 | +3.2% | COM CL A | 46333X108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,968 | $1,045 | 0.0% | $76.37 | — | COM | 87264S106 |
| MSA | MSA SAFETY INC | 20,850 | $1,040 | 0.0% | $52.42 | -7.8% | COM | 553498106 |
| — | DISH NETWORK CORP | 14,848 | $1,040 | 0.0% | $52.71 | — | CL A | 25470M109 |
| FANG | DIAMONDBACK ENERGY INC | 13,450 | $1,033 | 0.0% | $43.71 | +22.7% | COM | 25278X109 |
| IVE | ISHARES TR | 17,452 | $1,033 | 0.0% | $59.19 | — | S&P 500 VAL ETF | 464287408 |
| EXEL | EXELIXIS INC | 399,800 | $1,027 | 0.0% | $5.00 | -53.6% | COM | 30161Q104 |
| SON | SONOCO PRODS CO | 22,500 | $1,023 | 0.0% | $24.94 | +26.2% | COM | 835495102 |
| — | RESTORATION HARDWARE HLDGS I | 10,300 | $1,022 | 0.0% | $78.51 | — | COM | 761283100 |
| JKHY | HENRY JACK & ASSOC INC | 14,600 | $1,020 | 0.0% | $46.12 | +24.2% | COM | 426281101 |
| BKU | BANKUNITED INC | 31,100 | $1,018 | 0.0% | $20.37 | +9.1% | COM | 06652K103 |
| — | ASANKO GOLD INC | 715,446 | $1,017 | 0.0% | $1.55 | — | COM | 04341Y105 |
| GGG | GRACO INC | 14,050 | $1,014 | 0.0% | $19.02 | +13.0% | COM | 384109104 |
| — | SEACOR HOLDINGS INC | 14,500 | $1,010 | 0.0% | $81.87 | — | COM | 811904101 |
| IDA | IDACORP INC | 15,900 | $1,000 | 0.0% | $51.10 | +25.8% | COM | 451107106 |
| — | FINANCIAL ENGINES INC | 23,880 | $999 | 0.0% | $46.05 | — | COM | 317485100 |
| — | MEREDITH CORP | 17,900 | $998 | 0.0% | $47.85 | — | COM | 589433101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 24,338 | $986 | 0.0% | $38.55 | — | COM | 05337G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,832 | $982 | 0.0% | $49.40 | — | COM | 293792107 |
| — | WESTPAC BKG CORP | 32,927 | $980 | 0.0% | $27.49 | — | SPONSORED ADR | 961214301 |
| — | FORWARD AIR CORP | 17,972 | $976 | 0.0% | $46.52 | — | COM | 349853101 |
| — | HOLLYFRONTIER CORP | 24,085 | $970 | 0.0% | $43.35 | — | COM | 436106108 |
| — | SPARK THERAPEUTICS INC | 12,500 | $969 | 0.0% | $77.52 | — | COM | 84652J103 |
| — | CHICOS FAS INC | 54,700 | $968 | 0.0% | $16.84 | — | COM | 168615102 |
| SIGI | SELECTIVE INS GROUP INC | 33,300 | $967 | 0.0% | $19.97 | +16.7% | COM | 816300107 |
| — | THERAPEUTICSMD INC | 159,300 | $964 | 0.0% | $6.05 | — | COM | 88338N107 |
| — | ISIS PHARMACEUTICALS INC | 15,100 | $961 | 0.0% | $28.34 | — | COM | 464330109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,720 | $959 | 0.0% | $48.33 | -2.5% | COM | 88224Q107 |
| SAP | SAP SE | 13,223 | $954 | 0.0% | $71.24 | — | SPON ADR | 803054204 |
| — | CRAY INC | 33,910 | $952 | 0.0% | $24.49 | — | COM NEW | 225223304 |
| — | CONTINENTAL RESOURCES INC | 21,745 | $950 | 0.0% | $104.05 | — | COM | 212015101 |
| — | FLAMEL TECHNOLOGIES SA | 52,200 | $939 | 0.0% | $16.25 | — | SPONSORED ADR | 338488109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,200 | $936 | 0.0% | $25.16 | +25.0% | COM | 477839104 |
| — | FIRST NIAGARA FINL GP INC | 105,710 | $934 | 0.0% | $9.21 | — | COM | 33582V108 |
| BLMN | BLOOMIN BRANDS INC | 38,000 | $925 | 0.0% | $16.79 | +14.2% | COM | 094235108 |
| BOH | BANK HAWAII CORP | 15,050 | $921 | 0.0% | $31.53 | +27.1% | COM | 062540109 |
| — | CLARCOR INC | 13,900 | $918 | 0.0% | $62.32 | — | COM | 179895107 |
| — | MOBILE MINI INC | 21,500 | $917 | 0.0% | $40.68 | — | COM | 60740F105 |
| GEF | GREIF INC | 23,300 | $915 | 0.0% | $27.23 | 0.0% | CL A | 397624107 |
| MELI | MERCADOLIBRE INC | 7,408 | $908 | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| SWX | SOUTHWEST GAS CORP | 15,550 | $905 | 0.0% | $50.76 | +16.4% | COM | 844895102 |
| — | WADDELL & REED FINL INC | 18,270 | $905 | 0.0% | $49.99 | — | CL A | 930059100 |
| — | NTT DOCOMO INC | 50,867 | $902 | 0.0% | $15.66 | — | SPONS ADR | 62942M201 |
| KT | KT CORP | 68,916 | $901 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| — | JANUS CAP GROUP INC | 52,400 | $901 | 0.0% | $13.58 | — | COM | 47102X105 |
| BKH | BLACK HILLS CORP | 17,700 | $893 | 0.0% | $30.47 | +11.7% | COM | 092113109 |
| — | FIBROGEN INC | 28,200 | $885 | 0.0% | $27.67 | — | COM | 31572Q808 |
| — | ACTIVISION BLIZZARD INC | 38,838 | $883 | 0.0% | $18.95 | — | COM | 00507V109 |
| ROL | ROLLINS INC | 35,550 | $879 | 0.0% | $8.48 | +3.3% | COM | 775711104 |
| — | LIBERTY INTERACTIVE CORP | 29,934 | $874 | 0.0% | $23.47 | — | INT COM SER A | 53071M104 |
| SPSC | SPS COMM INC | 13,000 | $872 | 0.0% | $31.89 | 0.0% | COM | 78463M107 |
| MOG/A | MOOG INC | 11,600 | $871 | 0.0% | $54.88 | +24.4% | CL A | 615394202 |
| — | SONIC CORP | 27,380 | $868 | 0.0% | $17.25 | — | COM | 835451105 |
| EGP | EASTGROUP PPTY INC | 14,400 | $866 | 0.0% | $58.24 | — | COM | 277276101 |
| SMTC | SEMTECH CORP | 32,420 | $864 | 0.0% | $26.62 | +2.4% | COM | 816850101 |
| KALU | KAISER ALUMINUM CORP | 11,200 | $861 | 0.0% | $52.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | MEDIVATION INC | 6,652 | $859 | 0.0% | $117.16 | — | COM | 58501N101 |
| GBCI | GLACIER BANCORP INC NEW | 33,994 | $855 | 0.0% | $15.31 | +12.9% | COM | 37637Q105 |
| — | ANGIES LIST INC | 145,300 | $853 | 0.0% | $15.78 | — | COM | 034754101 |
| MDU | MDU RES GROUP INC | 39,880 | $851 | 0.0% | $6.67 | -9.1% | COM | 552690109 |
| SLGN | SILGAN HOLDINGS INC | 14,600 | $849 | 0.0% | $27.79 | 0.0% | COM | 827048109 |
| — | PLATINUM GROUP METALS LTD | 1,552,900 | $846 | 0.0% | $0.76 | — | COM NEW | 72765Q205 |
| PUK | PRUDENTIAL PLC | 16,922 | $842 | 0.0% | $41.35 | — | ADR | 74435K204 |
| ZUMZ | ZUMIEZ INC | 20,920 | $842 | 0.0% | $29.09 | +33.3% | COM | 989817101 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,282 | $838 | 0.0% | $59.65 | — | COM | 25271C102 |
| BP | BP PLC | 20,029 | $836 | 0.0% | $41.19 | — | SPONSORED ADR | 055622104 |
| — | CORE MARK HOLDING CO INC | 13,000 | $836 | 0.0% | $58.41 | — | COM | 218681104 |
| — | MONTPELIER RE HOLDINGS LTD | 21,700 | $834 | 0.0% | $37.53 | — | SHS | G62185106 |
| EAT | BRINKER INTL INC | 13,480 | $830 | 0.0% | $34.14 | +48.8% | COM | 109641100 |
| CFFN | CAPITOL FED FINL INC | 66,089 | $826 | 0.0% | $5.41 | +12.0% | COM | 14057J101 |
| MZTI | LANCASTER COLONY CORP | 8,650 | $823 | 0.0% | $91.48 | +0.3% | COM | 513847103 |
| — | MAGELLAN HEALTH INC | 11,600 | $822 | 0.0% | $67.21 | — | COM NEW | 559079207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,700 | $815 | 0.0% | $28.10 | +2.5% | COM | 025932104 |
| MTH | MERITAGE HOMES CORP | 16,700 | $812 | 0.0% | $21.96 | -8.0% | COM | 59001A102 |
| TECH | BIO TECHNE CORP | 8,100 | $812 | 0.0% | $21.56 | +2.2% | COM | 09073M104 |
| — | NORTHWEST NAT GAS CO | 16,879 | $809 | 0.0% | $45.71 | — | COM | 667655104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,200 | $808 | 0.0% | $84.62 | +86.3% | COM | 01748X102 |
| PRA | PROASSURANCE CORP | 17,600 | $808 | 0.0% | $45.62 | -0.3% | COM | 74267C106 |
| — | NEW YORK CMNTY BANCORP INC | 48,261 | $807 | 0.0% | $14.16 | — | COM | 649445103 |
| — | LACLEDE GROUP INC | 15,600 | $799 | 0.0% | $49.56 | — | COM | 505597104 |
| WERN | WERNER ENTERPRISES INC | 25,400 | $798 | 0.0% | $29.50 | +4.7% | COM | 950755108 |
| — | CELLADON CORP | 41,700 | $790 | 0.0% | $11.00 | — | COM | 15117E107 |
| — | LIFEPOINT HOSPITALS INC | 10,740 | $789 | 0.0% | $55.20 | — | COM | 53219L109 |
| — | DST SYS INC DEL | 7,100 | $786 | 0.0% | $110.70 | — | COM | 233326107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,000 | $783 | 0.0% | $56.05 | +44.6% | COM | 75689M101 |
| PB | PROSPERITY BANCSHARES INC | 14,900 | $782 | 0.0% | $38.51 | -2.6% | COM | 743606105 |
| LPX | LOUISIANA PAC CORP | 47,380 | $782 | 0.0% | $16.88 | -2.4% | COM | 546347105 |
| — | BOTTOMLINE TECH DEL INC | 28,500 | $780 | 0.0% | $26.50 | — | COM | 101388106 |
| RDN | RADIAN GROUP INC | 46,300 | $777 | 0.0% | $11.05 | +21.9% | COM | 750236101 |
| — | KRISPY KREME DOUGHNUTS INC | 38,710 | $774 | 0.0% | $18.92 | — | COM | 501014104 |
| — | POST PPTYS INC | 13,500 | $769 | 0.0% | $57.88 | — | COM | 737464107 |
| — | TANGOE INC | 55,660 | $768 | 0.0% | $16.11 | — | COM | 87582Y108 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,800 | $768 | 0.0% | $47.84 | +28.0% | COM | 610236101 |
| — | CUBIC CORP | 14,800 | $766 | 0.0% | $51.76 | — | COM | 229669106 |
| ESE | ESCO TECHNOLOGIES INC | 19,600 | $764 | 0.0% | $32.67 | +9.2% | COM | 296315104 |
| AZZ | AZZ INC | 16,400 | $764 | 0.0% | $36.91 | +2.9% | COM | 002474104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,491 | $762 | 0.0% | $41.65 | — | SPONSORED ADR | 715684106 |
| TLT | ISHARES TR | 5,800 | $758 | 0.0% | $122.95 | — | 20+ YR TR BD ETF | 464287432 |
| — | KNOLL INC | 32,260 | $756 | 0.0% | $16.52 | — | COM NEW | 498904200 |
| — | TUMI HLDGS INC | 30,800 | $753 | 0.0% | $22.85 | — | COM | 89969Q104 |
| CLW | CLEARWATER PAPER CORP | 11,500 | $751 | 0.0% | $63.98 | +4.0% | COM | 18538R103 |
| — | SANDERSON FARMS INC | 9,400 | $749 | 0.0% | $79.68 | — | COM | 800013104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 198,100 | $745 | 0.0% | $3.74 | 0.0% | COM NEW | 62426E402 |
| — | HUBBELL INC | 6,800 | $745 | 0.0% | $109.56 | — | CL B | 443510201 |
| — | CAPSTEAD MTG CORP | 63,000 | $742 | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| — | MAG SILVER CORP | 119,800 | $742 | 0.0% | $5.98 | — | COM | 55903Q104 |
| TR | TOOTSIE ROLL INDS INC | 21,781 | $739 | 0.0% | $23.71 | +5.5% | COM | 890516107 |
| AVA | AVISTA CORP | 21,500 | $735 | 0.0% | $16.57 | +35.7% | COM | 05379B107 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,700 | $729 | 0.0% | $50.72 | — | COM | 45841V109 |
| ICUI | ICU MED INC | 7,800 | $726 | 0.0% | $80.26 | +9.0% | COM | 44930G107 |
| DVY | ISHARES TR | 9,300 | $725 | 0.0% | $76.18 | — | SELECT DIVID ETF | 464287168 |
| — | FRESH MKT INC | 17,700 | $719 | 0.0% | $45.44 | — | COM | 35804H106 |
| — | CAPITAL BK FINL CORP | 25,900 | $715 | 0.0% | $21.56 | — | CL A COM | 139794101 |
| TRS | TRIMAS CORP | 23,200 | $714 | 0.0% | $27.80 | -15.1% | COM NEW | 896215209 |
| RLI | RLI CORP | 13,520 | $709 | 0.0% | $13.47 | +24.9% | COM | 749607107 |
| LNG | CHENIERE ENERGY INC | 9,134 | $707 | 0.0% | $44.87 | +66.3% | COM NEW | 16411R208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,600 | $701 | 0.0% | $9.83 | — | COM | 252784301 |
| SEIC | SEI INVESTMENTS CO | 15,876 | $700 | 0.0% | $31.83 | +15.4% | COM | 784117103 |
| — | CBL & ASSOC PPTYS INC | 35,200 | $697 | 0.0% | $20.12 | — | COM | 124830100 |
| AIN | ALBANY INTL CORP | 17,300 | $688 | 0.0% | $28.33 | +14.3% | CL A | 012348108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,900 | $688 | 0.0% | $24.09 | +0.9% | COM | 679580100 |
| — | HSN INC | 10,020 | $684 | 0.0% | $56.89 | — | COM | 404303109 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,200 | $684 | 0.0% | $25.94 | +40.9% | COM | 909907107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,200 | $674 | 0.0% | $93.52 | — | COM | 82669G104 |
| HSBC | HSBC HLDGS PLC | 15,818 | $674 | 0.0% | $50.01 | — | SPON ADR NEW | 404280406 |
| — | GENMARK DIAGNOSTICS INC | 51,500 | $668 | 0.0% | $10.63 | — | COM | 372309104 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $662 | 0.0% | $85.90 | +1.1% | COM | 466032109 |
| — | DENNYS CORP | 57,900 | $660 | 0.0% | $7.30 | — | COM | 24869P104 |
| — | INOVALON HLDGS INC | 21,700 | $656 | 0.0% | $30.23 | — | COM CL A | 45781D101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,600 | $654 | 0.0% | $36.15 | — | COM | 875465106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,700 | $648 | 0.0% | $6.72 | -2.6% | COM | 667340103 |
| NPO | ENPRO INDS INC | 9,800 | $646 | 0.0% | $55.74 | +14.8% | COM | 29355X107 |
| NVRI | HARSCO CORP | 37,360 | $645 | 0.0% | $23.38 | -29.5% | COM | 415864107 |
| — | PIER 1 IMPORTS INC | 46,080 | $644 | 0.0% | $16.33 | — | COM | 720279108 |
| MTDR | MATADOR RES CO | 29,400 | $644 | 0.0% | $15.14 | +42.4% | COM | 576485205 |
| — | FIVE PRIME THERAPEUTICS INC | 28,100 | $642 | 0.0% | $25.67 | — | COM | 33830X104 |
| POST | POST HLDGS INC | 13,700 | $642 | 0.0% | $29.88 | +2.2% | COM | 737446104 |
| — | BBVA BANCO FRANCES S A | 31,355 | $640 | 0.0% | $17.84 | — | SPONSORED ADR | 07329M100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,200 | $639 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| EWBC | EAST WEST BANCORP INC | 15,686 | $635 | 0.0% | $21.67 | +40.9% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 22,635 | $634 | 0.0% | $24.69 | — | COM NEW | 87161C501 |
| PII | POLARIS INDS INC | 4,488 | $633 | 0.0% | $129.27 | +14.0% | COM | 731068102 |
| — | ARUBA NETWORKS INC | 25,200 | $617 | 0.0% | $16.33 | — | COM | 043176106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,000 | $615 | 0.0% | $9.68 | +16.2% | COM | 02553E106 |
| — | HALYARD HEALTH INC | 12,500 | $615 | 0.0% | $46.04 | — | COM | 40650V100 |
| — | EXPRESS INC | 37,000 | $612 | 0.0% | $19.18 | — | COM | 30219E103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,100 | $612 | 0.0% | $26.01 | +200.9% | COM | N6596X109 |
| — | EL PASO ELEC CO | 15,700 | $607 | 0.0% | $35.78 | — | COM NEW | 283677854 |
| — | MERIDIAN BIOSCIENCE INC | 31,600 | $603 | 0.0% | $20.55 | — | COM | 589584101 |
| LULU | LULULEMON ATHLETICA INC | 9,376 | $600 | 0.0% | $43.87 | +46.1% | COM | 550021109 |
| SNN | SMITH & NEPHEW PLC | 16,342 | $598 | 0.0% | $41.91 | — | SPDN ADR NEW | 83175M205 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,900 | $594 | 0.0% | $29.43 | +4.6% | COM | 829073105 |
| — | ADEPTUS HEALTH INC | 11,800 | $593 | 0.0% | $24.89 | — | CL A | 006855100 |
| — | LENDINGCLUB CORP | 30,000 | $590 | 0.0% | $25.30 | — | COM | 52603A109 |
| — | BUNGE LIMITED | 7,141 | $588 | 0.0% | $75.16 | — | COM | G16962105 |
| GTLS | CHART INDS INC | 16,700 | $586 | 0.0% | $64.14 | -49.9% | COM PAR $0.01 | 16115Q308 |
| CNS | COHEN & STEERS INC | 14,200 | $581 | 0.0% | $22.22 | +15.8% | COM | 19247A100 |
| — | REED ELSEVIER P L C | 7,842 | $568 | 0.0% | $57.47 | — | SPONS ADR NEW | 758205207 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,164 | $567 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| O | REALTY INCOME CORP | 10,971 | $566 | 0.0% | $25.35 | +18.6% | COM | 756109104 |
| RDY | DR REDDYS LABS LTD | 9,900 | $565 | 0.0% | $53.43 | — | ADR | 256135203 |
| CNK | CINEMARK HOLDINGS INC | 12,400 | $559 | 0.0% | $23.55 | +39.8% | COM | 17243V102 |
| — | CHESAPEAKE LODGING TR | 16,450 | $557 | 0.0% | $22.98 | — | SH BEN INT | 165240102 |
| DXJ | WISDOMTREE TR | 10,575 | $555 | 0.0% | $52.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | ADTRAN INC | 29,500 | $551 | 0.0% | $23.66 | — | COM | 00738A106 |
| AAON | AAON INC | 22,300 | $547 | 0.0% | $11.23 | +25.1% | COM PAR $0.004 | 000360206 |
| — | EQUITY ONE | 20,500 | $547 | 0.0% | $22.91 | — | COM | 294752100 |
| — | DYNEGY INC NEW DEL | 5,000 | $546 | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| RNG | RINGCENTRAL INC | 35,400 | $543 | 0.0% | $15.83 | -4.9% | CL A | 76680R206 |
| VLY | VALLEY NATL BANCORP | 57,465 | $542 | 0.0% | $9.43 | +0.4% | COM | 919794107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,122 | $539 | 0.0% | $46.09 | — | COM SER C | 531229300 |
| — | SPIRIT RLTY CAP INC NEW | 42,150 | $532 | 0.0% | $11.46 | — | COM | 84860W102 |
| — | SIX FLAGS ENTMT CORP NEW | 11,462 | $531 | 0.0% | $38.95 | — | COM | 83001A102 |
| — | ANALOGIC CORP | 5,800 | $527 | 0.0% | $76.71 | — | COM PAR $0.05 | 032657207 |
| KMT | KENNAMETAL INC | 14,951 | $526 | 0.0% | $28.46 | -12.1% | COM | 489170100 |
| — | PMC-SIERRA INC | 55,700 | $517 | 0.0% | $6.68 | — | COM | 69344F106 |
| — | FINISAR CORP | 24,168 | $516 | 0.0% | $18.22 | — | COM NEW | 31787A507 |
| NJR | NEW JERSEY RES | 16,600 | $516 | 0.0% | $14.86 | +47.4% | COM | 646025106 |
| — | GREAT PLAINS ENERGY INC | 19,300 | $515 | 0.0% | $26.68 | — | COM | 391164100 |
| — | RETROPHIN INC | 21,500 | $515 | 0.0% | $23.95 | — | COM | 761299106 |
| — | TALMER BANCORP INC | 33,300 | $510 | 0.0% | $14.00 | — | COM | 87482X101 |
| FHI | FEDERATED INVS INC PA | 14,900 | $505 | 0.0% | $16.01 | +26.4% | CL B | 314211103 |
| MWA | MUELLER WTR PRODS INC | 50,300 | $495 | 0.0% | $7.16 | +13.1% | COM SER A | 624758108 |
| CGIP | CELADON GROUP INC | 18,200 | $495 | 0.0% | $19.41 | +25.9% | COM | 150838100 |
| PRGS | PROGRESS SOFTWARE CORP | 18,200 | $494 | 0.0% | $23.49 | +12.7% | COM | 743312100 |
| — | GUESS INC | 26,600 | $494 | 0.0% | $18.57 | — | COM | 401617105 |
| APOG | APOGEE ENTERPRISES INC | 11,400 | $492 | 0.0% | $27.04 | +32.0% | COM | 037598109 |
| — | MAXIM INTEGRATED PRODS INC | 14,083 | $490 | 0.0% | $28.43 | — | COM | 57772K101 |
| — | QUESTAR CORP | 20,500 | $489 | 0.0% | $23.04 | — | COM | 748356102 |
| — | INFINITY PPTY & CAS CORP | 5,800 | $476 | 0.0% | $60.09 | — | COM | 45665Q103 |
| — | GLOBAL EAGLE ENTMT INC | 35,732 | $476 | 0.0% | $13.60 | — | COM | 37951D102 |
| TRMK | TRUSTMARK CORP | 19,600 | $476 | 0.0% | $16.50 | +0.1% | COM | 898402102 |
| STM | STMICROELECTRONICS N V | 60,630 | $468 | 0.0% | $7.72 | — | NY REGISTRY | 861012102 |
| — | TRANSGLOBE ENERGY CORP | 104,514 | $465 | 0.0% | $6.18 | — | COM | 893662106 |
| — | MANITOWOC INC | 21,500 | $464 | 0.0% | $21.05 | — | COM | 563571108 |
| ATR | APTARGROUP INC | 7,300 | $464 | 0.0% | $55.30 | 0.0% | COM | 038336103 |
| — | HAYNES INTERNATIONAL INC | 10,400 | $464 | 0.0% | $48.00 | — | COM NEW | 420877201 |
| E | ENI S P A | 12,444 | $463 | 0.0% | $44.92 | — | SPONSORED ADR | 26874R108 |
| — | NATIONAL INSTRS CORP | 14,300 | $458 | 0.0% | $28.51 | — | COM | 636518102 |
| QRVO | QORVO INC | 5,749 | $458 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| DLR | DIGITAL RLTY TR INC | 6,922 | $457 | 0.0% | $41.80 | +10.2% | COM | 253868103 |
| CHE | CHEMED CORP NEW | 3,800 | $454 | 0.0% | $106.06 | 0.0% | COM | 16359R103 |
| JD | JD COM INC | 15,330 | $450 | 0.0% | $25.37 | — | SPON ADR CL A | 47215P106 |
| — | BENEFICIAL BANCORP INC | 39,800 | $449 | 0.0% | $11.28 | — | COM | 08171T102 |
| — | SALIX PHARMACEUTICALS INC | 2,592 | $448 | 0.0% | $114.93 | — | COM | 795435106 |
| MATW | MATTHEWS INTL CORP | 8,680 | $447 | 0.0% | $32.60 | +13.7% | CL A | 577128101 |
| — | AVON PRODS INC | 55,885 | $447 | 0.0% | $19.72 | — | COM | 054303102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,957 | $446 | 0.0% | $121.76 | — | COM | 339041105 |
| SCHL | SCHOLASTIC CORP | 10,892 | $446 | 0.0% | $25.09 | +18.4% | COM | 807066105 |
| FLEX | FLEXTRONICS INTL LTD | 35,114 | $445 | 0.0% | $7.54 | +16.4% | ORD | Y2573F102 |
| — | LUXOTTICA GROUP S P A | 7,051 | $442 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| ALV | AUTOLIV INC | 3,744 | $441 | 0.0% | $45.02 | +37.0% | COM | 052800109 |
| AAP | ADVANCE AUTO PARTS INC | 2,946 | $441 | 0.0% | $73.36 | +83.8% | COM | 00751Y106 |
| — | AMERICAN SCIENCE & ENGR INC | 9,000 | $440 | 0.0% | $63.66 | — | COM | 029429107 |
| OLN | OLIN CORP | 13,700 | $439 | 0.0% | $16.80 | +15.7% | COM PAR $1 | 680665205 |
| WOR | WORTHINGTON INDS INC | 16,380 | $436 | 0.0% | $23.31 | -26.3% | COM | 981811102 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| BJRI | BJS RESTAURANTS INC | 8,600 | $434 | 0.0% | $33.62 | +42.4% | COM | 09180C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $434 | 0.0% | $24.58 | +4.8% | COM | 808541106 |
| — | HMS HLDGS CORP | 28,101 | $434 | 0.0% | $22.67 | — | COM | 40425J101 |
| DNN | DENISON MINES CORP | 537,229 | $429 | 0.0% | $1.22 | -28.2% | COM | 248356107 |
| — | URSTADT BIDDLE PPTYS INC | 18,500 | $427 | 0.0% | $21.39 | — | CL A | 917286205 |
| — | PINNACLE FINL PARTNERS INC | 9,600 | $427 | 0.0% | $34.63 | — | COM | 72346Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,800 | $424 | 0.0% | $66.38 | -2.3% | COM | 603158106 |
| ORI | OLD REP INTL CORP | 28,225 | $422 | 0.0% | $6.49 | +3.9% | COM | 680223104 |
| — | VITAL THERAPIES INC | 16,800 | $420 | 0.0% | $25.00 | — | COM | 92847R104 |
| — | INTEROIL CORP | 9,080 | $419 | 0.0% | $69.51 | — | COM | 460951106 |
| — | SUN HYDRAULICS CORP | 10,050 | $416 | 0.0% | $36.89 | — | COM | 866942105 |
| IYR | ISHARES TR | 5,157 | $416 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | PORTOLA PHARMACEUTICALS INC | 10,900 | $414 | 0.0% | $26.74 | — | COM | 737010108 |
| — | STILLWATER MNG CO | 31,944 | $413 | 0.0% | $10.75 | — | COM | 86074Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,500 | $410 | 0.0% | $40.79 | — | COM | 014491104 |
| — | VERSARTIS INC | 22,100 | $406 | 0.0% | $18.67 | — | COM | 92529L102 |
| — | TESSERA TECHNOLOGIES INC | 10,000 | $403 | 0.0% | $40.30 | — | COM | 88164L100 |
| IVW | ISHARES TR | 3,541 | $403 | 0.0% | $113.81 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOVERNMENT PPTYS INCOME TR | 17,600 | $402 | 0.0% | $22.84 | — | COM SHS BEN INT | 38376A103 |
| NOK | NOKIA CORP | 52,882 | $401 | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| CFR | CULLEN FROST BANKERS INC | 5,800 | $401 | 0.0% | $54.33 | -10.3% | COM | 229899109 |
| — | ORITANI FINL CORP DEL | 27,400 | $399 | 0.0% | $15.40 | — | COM | 68633D103 |
| IJR | ISHARES TR | 3,406 | $396 | 0.0% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| VECO | VEECO INSTRS INC DEL | 12,900 | $394 | 0.0% | $35.11 | -10.9% | COM | 922417100 |
| VOYA | VOYA FINL INC | 9,143 | $394 | 0.0% | $33.00 | +14.3% | COM | 929089100 |
| ATO | ATMOS ENERGY CORP | 7,100 | $393 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| — | JARDEN CORP | 7,438 | $393 | 0.0% | $49.99 | — | COM | 471109108 |
| — | TCF FINL CORP | 24,900 | $391 | 0.0% | $14.62 | — | COM | 872275102 |
| — | CAVIUM INC | 5,500 | $390 | 0.0% | $36.80 | — | COM | 14964U108 |
| KMPR | KEMPER CORP DEL | 9,900 | $386 | 0.0% | $35.42 | +4.2% | COM | 488401100 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,670 | $383 | 0.0% | $25.22 | — | COM | 42805T105 |
| — | VCA INC | 7,237 | $382 | 0.0% | $43.20 | — | COM | 918194101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,197 | $380 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | SPX CORP | 4,448 | $378 | 0.0% | $71.94 | — | COM | 784635104 |
| — | HEARTWARE INTL INC | 4,300 | $377 | 0.0% | $89.88 | — | COM | 422368100 |
| — | WEATHERFORD INTL PLC | 30,672 | $377 | 0.0% | $19.79 | — | ORD SHS | G48833100 |
| EXP | EAGLE MATERIALS INC | 4,500 | $376 | 0.0% | $75.75 | -2.5% | COM | 26969P108 |
| — | IMPERVA INC | 8,800 | $376 | 0.0% | $42.73 | — | COM | 45321L100 |
| — | PDL BIOPHARMA INC | 53,139 | $374 | 0.0% | $7.65 | — | COM | 69329Y104 |
| AKR | ACADIA RLTY TR | 10,700 | $373 | 0.0% | $28.41 | — | COM SH BEN INT | 004239109 |
| — | PANDORA MEDIA INC | 22,900 | $371 | 0.0% | $25.56 | — | COM | 698354107 |
| — | ROCK-TENN CO | 5,719 | $369 | 0.0% | $61.47 | — | CL A | 772739207 |
| — | ADVANCED SEMICONDUCTOR ENGR | 51,200 | $369 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | VERINT SYS INC | 6,349 | $365 | 0.0% | $56.52 | — | COM | 92343X100 |
| ALLY | ALLY FINL INC | 17,382 | $365 | 0.0% | $17.36 | -7.3% | COM | 02005N100 |
| — | FOOT LOCKER INC | 5,759 | $363 | 0.0% | $57.05 | — | COM | 344849104 |
| BURL | BURLINGTON STORES INC | 6,100 | $362 | 0.0% | $36.22 | +48.1% | COM | 122017106 |
| — | TUESDAY MORNING CORP | 22,500 | $362 | 0.0% | $18.27 | — | COM NEW | 899035505 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,380 | $359 | 0.0% | $107.88 | +28.3% | COM | 90384S303 |
| — | EVRYWARE GLOBAL INC | 299,300 | $359 | 0.0% | $9.45 | — | COM | 300439106 |
| — | UNIVERSAL AMERN CORP NEW | 33,600 | $359 | 0.0% | $10.68 | — | COM | 91338E101 |
| VTI | VANGUARD INDEX FDS | 3,327 | $357 | 0.0% | $103.67 | — | TOTAL STK MKT | 922908769 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,600 | $355 | 0.0% | $19.09 | — | COM | 29272B105 |
| CTS | CTS CORP | 19,700 | $354 | 0.0% | $14.98 | +6.6% | COM | 126501105 |
| TV | GRUPO TELEVISA SA | 10,549 | $353 | 0.0% | $30.14 | — | SPON ADR REP ORD | 40049J206 |
| — | FRANCESCAS HLDGS CORP | 19,600 | $349 | 0.0% | $22.54 | — | COM | 351793104 |
| SONY | SONY CORP | 12,460 | $349 | 0.0% | $18.99 | — | ADR NEW | 835699307 |
| TAL | TAL ED GROUP | 10,467 | $348 | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| — | STATE AUTO FINL CORP | 14,300 | $347 | 0.0% | $24.27 | — | COM | 855707105 |
| — | OASIS PETE INC NEW | 24,400 | $347 | 0.0% | $36.20 | — | COM | 674215108 |
| ABBNY | ABB LTD | 16,292 | $347 | 0.0% | $21.85 | — | SPONSORED ADR | 000375204 |
| ET | ENERGY TRANSFER EQUITY L P | 5,750 | $346 | 0.0% | $48.70 | — | COM UT LTD PTN | 29273V100 |
| — | HOSPITALITY PPTYS TR | 10,704 | $345 | 0.0% | $31.02 | — | COM SH BEN INT | 44106M102 |
| LNN | LINDSAY CORP | 4,509 | $344 | 0.0% | $69.88 | +5.0% | COM | 535555106 |
| NWE | NORTHWESTERN CORP | 6,370 | $343 | 0.0% | $27.38 | +28.9% | COM NEW | 668074305 |
| — | BELLICUM PHARMACEUTICALS INC | 14,700 | $341 | 0.0% | $23.09 | — | COM | 079481107 |
| — | SPRINT CORP | 71,528 | $339 | 0.0% | $6.57 | — | COM SER 1 | 85207U105 |
| — | ACORDA THERAPEUTICS INC | 10,200 | $339 | 0.0% | $33.57 | — | COM | 00484M106 |
| UDR | UDR INC | 9,955 | $339 | 0.0% | $20.53 | +9.3% | COM | 902653104 |
| CLLS | CELLECTIS S A | 9,700 | $336 | 0.0% | $34.64 | — | SPONSORED ADS | 15117K103 |
| — | ENERGIZER HLDGS INC | 2,413 | $333 | 0.0% | $125.18 | — | COM | 29266R108 |
| IDV | ISHARES | 9,383 | $332 | 0.0% | $34.93 | — | INTL SEL DIV ETF | 464288448 |
| — | FIRSTMERIT CORP | 17,350 | $331 | 0.0% | $19.92 | — | COM | 337915102 |
| — | FLOTEK INDS INC DEL | 22,300 | $329 | 0.0% | $20.41 | — | COM | 343389102 |
| — | ALLEGHANY CORP DEL | 675 | $329 | 0.0% | $470.07 | — | COM | 017175100 |
| — | SUNESIS PHARMACEUTICALS INC | 133,600 | $327 | 0.0% | $5.60 | — | COM NEW | 867328601 |
| ACH | OWENS & MINOR INC NEW | 9,650 | $327 | 0.0% | $29.83 | 0.0% | COM | 690732102 |
| — | HIBBETT SPORTS INC | 6,670 | $327 | 0.0% | $53.06 | — | COM | 428567101 |
| — | SCIQUEST INC NEW | 19,200 | $325 | 0.0% | $15.35 | — | COM | 80908T101 |
| FIVE | FIVE BELOW INC | 9,090 | $323 | 0.0% | $39.04 | -14.4% | COM | 33829M101 |
| SYNA | SYNAPTICS INC | 3,973 | $323 | 0.0% | $50.19 | +50.4% | COM | 87157D109 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,300 | $322 | 0.0% | $14.98 | +11.2% | COM | 747619104 |
| SLAB | SILICON LABORATORIES INC | 6,300 | $320 | 0.0% | $44.03 | +10.2% | COM | 826919102 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $320 | 0.0% | $31.30 | -1.4% | COM | 957090103 |
| MATX | MATSON INC | 7,600 | $320 | 0.0% | $25.25 | +23.2% | COM | 57686G105 |
| — | OUTFRONT MEDIA INC | 10,648 | $319 | 0.0% | $26.85 | — | COM | 69007J106 |
| — | ANSYS INC | 3,622 | $319 | 0.0% | $77.83 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 17,400 | $318 | 0.0% | $17.21 | +2.6% | COM | 371901109 |
| — | BRIGGS & STRATTON CORP | 15,354 | $315 | 0.0% | $19.32 | — | COM | 109043109 |
| — | BIOMED REALTY TRUST INC | 13,874 | $314 | 0.0% | $22.63 | — | COM | 09063H107 |
| XNCR | XENCOR INC | 20,300 | $311 | 0.0% | $15.78 | 0.0% | COM | 98401F105 |
| JOE | ST JOE CO | 16,700 | $310 | 0.0% | $19.00 | -9.6% | COM | 790148100 |
| — | TESCO CORP | 27,200 | $309 | 0.0% | $12.50 | — | COM | 88157K101 |
| — | CALPINE CORP | 13,444 | $307 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| — | IMMUNE DESIGN CORP | 14,400 | $304 | 0.0% | $17.64 | — | COM | 45252L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,900 | $301 | 0.0% | $6.22 | +51.9% | COM | 868459108 |
| — | PARSLEY ENERGY INC | 18,800 | $300 | 0.0% | $21.73 | — | CL A | 701877102 |
| UNFI | UNITED NAT FOODS INC | 3,881 | $299 | 0.0% | $61.65 | +27.1% | COM | 911163103 |
| CPK | CHESAPEAKE UTILS CORP | 5,900 | $299 | 0.0% | $33.81 | +17.7% | COM | 165303108 |
| — | TEAM INC | 7,630 | $297 | 0.0% | $38.41 | — | COM | 878155100 |
| — | G & K SVCS INC | 4,100 | $297 | 0.0% | $61.18 | — | CL A | 361268105 |
| CAJPY | CANON INC | 8,358 | $296 | 0.0% | $32.36 | — | SPONSORED ADR | 138006309 |
| — | STATOIL ASA | 16,687 | $294 | 0.0% | $17.62 | — | SPONSORED ADR | 85771P102 |
| — | PARK STERLING CORP | 41,300 | $293 | 0.0% | $7.27 | — | COM | 70086Y105 |
| — | SEATTLE GENETICS INC | 8,300 | $293 | 0.0% | $36.77 | — | COM | 812578102 |
| — | CATCHMARK TIMBER TR INC | 24,950 | $292 | 0.0% | $12.37 | — | CL A | 14912Y202 |
| HOLX | HOLOGIC INC | 8,820 | $291 | 0.0% | $26.38 | +16.4% | COM | 436440101 |
| — | LUXFER HLDGS PLC | 21,700 | $290 | 0.0% | $16.96 | — | SPONSORED ADR | 550678106 |
| PKX | POSCO | 5,285 | $289 | 0.0% | $70.32 | — | SPONSORED ADR | 693483109 |
| — | BHP BILLITON PLC | 5,870 | $288 | 0.0% | $47.90 | — | SPONSORED ADR | 05545E209 |
| XLY | SELECT SECTOR SPDR TR | 3,863 | $288 | 0.0% | $74.55 | — | SBI CONS DISCR | 81369Y407 |
| — | DUKE REALTY CORP | 13,172 | $287 | 0.0% | $18.11 | — | COM NEW | 264411505 |
| ALB | ALBEMARLE CORP | 5,416 | $286 | 0.0% | $50.25 | -7.3% | COM | 012653101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,363 | $284 | 0.0% | $30.25 | +26.0% | COM | 74112D101 |
| SAIA | SAIA INC | 6,400 | $284 | 0.0% | $48.07 | -4.1% | COM | 78709Y105 |
| — | HILLENBRAND INC | 9,200 | $284 | 0.0% | $34.11 | — | COM | 431571108 |
| IWO | ISHARES TR | 2,702 | $284 | 0.0% | $105.11 | — | RUS 2000 GRW ETF | 464287648 |
| WASH | WASHINGTON TR BANCORP | 7,400 | $283 | 0.0% | $19.36 | +14.2% | COM | 940610108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,967 | $282 | 0.0% | $30.05 | +5.8% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDS | 10,900 | $280 | 0.0% | $18.18 | +37.2% | COM | 007973100 |
| — | IXIA | 23,100 | $280 | 0.0% | $10.46 | — | COM | 45071R109 |
| PRAA | PRA GROUP INC | 5,113 | $278 | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| DLX | DELUXE CORP | 3,964 | $275 | 0.0% | $29.69 | +44.0% | COM | 248019101 |
| KOP | KOPPERS HOLDINGS INC | 13,930 | $274 | 0.0% | $36.35 | -46.4% | COM | 50060P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,900 | $273 | 0.0% | $90.85 | +23.3% | COM | 00847X104 |
| EMBJ | EMBRAER S A | 8,854 | $272 | 0.0% | $38.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,900 | $272 | 0.0% | $27.12 | — | COM | 34984V100 |
| ALG | ALAMO GROUP INC | 4,300 | $271 | 0.0% | $42.29 | +15.7% | COM | 011311107 |
| CMC | COMMERCIAL METALS CO | 16,600 | $269 | 0.0% | $11.26 | +3.2% | COM | 201723103 |
| TOL | TOLL BROTHERS INC | 6,788 | $267 | 0.0% | $33.13 | +10.3% | COM | 889478103 |
| — | REALOGY HLDGS CORP | 5,873 | $267 | 0.0% | $44.53 | — | COM | 75605Y106 |
| — | B/E AEROSPACE INC | 4,183 | $266 | 0.0% | $81.39 | — | COM | 073302101 |
| — | CLIFFS NAT RES INC | 38,500 | $266 | 0.0% | $16.59 | — | COM | 18683K101 |
| — | NRG YIELD INC | 5,200 | $264 | 0.0% | $50.96 | — | COM CL A | 62942X108 |
| PDFS | PDF SOLUTIONS INC | 14,700 | $263 | 0.0% | $20.50 | -15.2% | COM | 693282105 |
| THR | THERMON GROUP HLDGS INC | 10,900 | $262 | 0.0% | $24.37 | -5.6% | COM | 88362T103 |
| — | VMWARE INC | 3,187 | $261 | 0.0% | $104.80 | — | CL A COM | 928563402 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,369 | $258 | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| CPT | CAMDEN PPTY TR | 3,293 | $257 | 0.0% | $48.23 | +3.8% | SH BEN INT | 133131102 |
| — | CASTLIGHT HEALTH INC | 32,961 | $256 | 0.0% | $16.04 | — | CL B | 14862Q100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $255 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,570 | $253 | 0.0% | $121.06 | — | CL A | 531229102 |
| — | INLAND REAL ESTATE CORP | 23,700 | $253 | 0.0% | $10.68 | — | COM NEW | 457461200 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,981 | $253 | 0.0% | $94.28 | — | SPON ADR REP L | 191241108 |
| — | MERIDIAN BANCORP INC MD | 19,200 | $253 | 0.0% | $13.18 | — | COM | 58958U103 |
| — | NCI BUILDING SYS INC | 14,500 | $251 | 0.0% | $19.33 | — | COM NEW | 628852204 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,700 | $250 | 0.0% | $17.89 | +87.0% | COM | 55405Y100 |
| — | SILICONWARE PRECISION INDS L | 30,300 | $248 | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| AVT | AVNET INC | 5,565 | $248 | 0.0% | $33.20 | +4.6% | COM | 053807103 |
| REG | REGENCY CTRS CORP | 3,650 | $248 | 0.0% | $40.29 | +10.6% | COM | 758849103 |
| KFRC | KFORCE INC | 11,100 | $248 | 0.0% | $15.41 | +50.8% | COM | 493732101 |
| — | BT GROUP PLC | 3,668 | $248 | 0.0% | $61.72 | — | ADR | 05577E101 |
| FNB | FNB CORP PA | 18,900 | $248 | 0.0% | $7.12 | +17.8% | COM | 302520101 |
| — | HOMEAWAY INC | 8,200 | $247 | 0.0% | $34.19 | — | COM | 43739Q100 |
| — | INVENSENSE INC | 16,200 | $246 | 0.0% | $16.05 | — | COM | 46123D205 |
| — | VIMPELCOM LTD | 46,500 | $244 | 0.0% | $12.82 | — | SPONSORED ADR | 92719A106 |
| — | AMAG PHARMACEUTICALS INC | 4,450 | $243 | 0.0% | $54.61 | — | COM | 00163U106 |
| — | EATON VANCE CORP | 5,807 | $242 | 0.0% | $40.98 | — | COM NON VTG | 278265103 |
| — | QUIKSILVER INC | 130,500 | $241 | 0.0% | $5.33 | — | COM | 74838C106 |
| — | STANDARD PAC CORP NEW | 26,700 | $240 | 0.0% | $8.18 | — | COM | 85375C101 |
| ARW | ARROW ELECTRS INC | 3,908 | $239 | 0.0% | $56.06 | +6.1% | COM | 042735100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,763 | $238 | 0.0% | $40.10 | — | COM CL A | 848574109 |
| WLK | WESTLAKE CHEM CORP | 3,314 | $238 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| — | UTI WORLDWIDE INC | 19,100 | $235 | 0.0% | $14.68 | — | ORD | G87210103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,900 | $235 | 0.0% | $17.03 | — | COM | 303726103 |
| OII | OCEANEERING INTL INC | 4,296 | $232 | 0.0% | $68.73 | -22.4% | COM | 675232102 |
| — | NEW RELIC INC | 6,680 | $232 | 0.0% | $34.73 | — | COM | 64829B100 |
| — | CALAMP CORP | 14,200 | $230 | 0.0% | $16.20 | — | COM | 128126109 |
| — | AVIVA PLC | 13,361 | $229 | 0.0% | $12.58 | — | ADR | 05382A104 |
| — | WESTAR ENERGY INC | 5,900 | $229 | 0.0% | $35.08 | — | COM | 95709T100 |
| — | ENCORE WIRE CORP | 6,000 | $227 | 0.0% | $37.43 | — | COM | 292562105 |
| — | CRH PLC | 8,619 | $226 | 0.0% | $26.37 | — | ADR | 12626K203 |
| EFAV | ISHARES TR | 3,857 | $226 | 0.0% | $58.71 | — | EAFE MIN VOL ETF | 46429B689 |
| — | ROSETTA RESOURCES INC | 13,100 | $223 | 0.0% | $17.02 | — | COM | 777779307 |
| — | BIO-REFERENCE LABS INC | 6,374 | $222 | 0.0% | $32.13 | — | COM $.01 NEW | 09057G602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,094 | $222 | 0.0% | $12.46 | — | ORD | G5876H105 |
| SAFT | SAFETY INS GROUP INC | 3,700 | $221 | 0.0% | $61.34 | 0.0% | COM | 78648T100 |
| GIFI | GULF ISLAND FABRICATION INC | 14,900 | $221 | 0.0% | $21.11 | -26.0% | COM | 402307102 |
| — | CALGON CARBON CORP | 11,041 | $219 | 0.0% | $18.36 | — | COM | 129603106 |
| — | XOOM CORP | 14,800 | $217 | 0.0% | $19.29 | — | COM | 98419Q101 |
| LPL | LG DISPLAY CO LTD | 15,162 | $217 | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | RICE ENERGY INC | 9,900 | $215 | 0.0% | $21.72 | — | COM | 762760106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,362 | $214 | 0.0% | $46.90 | — | ALLWRLD EX US | 922042775 |
| — | FIRST POTOMAC RLTY TR | 17,900 | $213 | 0.0% | $12.32 | — | COM | 33610F109 |
| — | LIBERTY PPTY TR | 5,927 | $212 | 0.0% | $35.77 | — | SH BEN INT | 531172104 |
| — | WHITING PETE CORP NEW | 6,805 | $210 | 0.0% | $30.86 | — | COM | 966387102 |
| — | APOLLO ED GROUP INC | 7,859 | $209 | 0.0% | $28.74 | — | CL A | 037604105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,000 | $209 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 8,994 | $209 | 0.0% | $24.64 | — | TR UNIT | 112823109 |
| FIVN | FIVE9 INC | 37,500 | $208 | 0.0% | $5.92 | -26.9% | COM | 338307101 |
| IVV | ISHARES TR | 978 | $207 | 0.0% | $211.66 | — | CORE S&P500 ETF | 464287200 |
| — | PARTNERRE LTD | 1,785 | $204 | 0.0% | $103.53 | — | COM | G6852T105 |
| BKF | ISHARES | 5,500 | $203 | 0.0% | $36.91 | — | MSCI BRIC INDX | 464286657 |
| — | OPUS BK IRVINE CALIF | 6,955 | $203 | 0.0% | $29.19 | — | COM | 684000102 |
| — | FORESTAR GROUP INC | 12,900 | $203 | 0.0% | $15.43 | — | COM | 346233109 |
| — | OUTERWALL INC | 3,048 | $202 | 0.0% | $75.25 | — | COM | 690070107 |
| — | BONANZA CREEK ENERGY INC | 8,200 | $202 | 0.0% | $24.63 | — | COM | 097793103 |
| SSL | SASOL LTD | 5,900 | $201 | 0.0% | $34.07 | — | SPONSORED ADR | 803866300 |
| — | WAUSAU PAPER CORP | 21,100 | $201 | 0.0% | $11.19 | — | COM | 943315101 |
| MTG | MGIC INVT CORP WIS | 20,400 | $196 | 0.0% | $7.29 | +25.5% | COM | 552848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,400 | $192 | 0.0% | $14.20 | +28.2% | COM | 127387108 |
| — | CONTROL4 CORP | 15,700 | $188 | 0.0% | $13.12 | — | COM | 21240D107 |
| ARAY | ACCURAY INC | 18,728 | $174 | 0.0% | $7.83 | +1.7% | COM | 004397105 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,200 | $168 | 0.0% | $5.88 | — | COM | 00191G103 |
| — | CALITHERA BIOSCIENCES INC | 10,100 | $166 | 0.0% | $16.44 | — | COM | 13089P101 |
| — | MARINE HARVEST ASA | 12,823 | $164 | 0.0% | $13.92 | — | SPONSORED ADR | 56824R205 |
| — | ISHARES GOLD TRUST | 14,267 | $163 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,797 | $160 | 0.0% | $5.95 | — | SPONSORED ADR | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 61,900 | $151 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,900 | $148 | 0.0% | $12.09 | -6.5% | COM | 921659108 |
| — | NABORS INDUSTRIES LTD | 10,813 | $148 | 0.0% | $23.96 | — | SHS | G6359F103 |
| — | CLIFTON BANCORP INC | 10,200 | $144 | 0.0% | $14.12 | — | COM | 186873105 |
| HLIT | HARMONIC INC | 19,164 | $142 | 0.0% | $6.28 | +18.3% | COM | 413160102 |
| — | PARAMOUNT GOLD & SILVER CORP | 142,900 | $140 | 0.0% | $1.19 | — | COM | 69924P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,600 | $140 | 0.0% | $10.85 | -49.2% | COM | 88162F105 |
| ASPN | ASPEN AEROGELS INC | 18,400 | $134 | 0.0% | $10.22 | -25.9% | COM | 04523Y105 |
| — | ACHAOGEN INC | 13,600 | $133 | 0.0% | $15.45 | — | COM | 004449104 |
| — | GASTAR EXPL INC NEW | 47,300 | $124 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | MERUS LABS INTL INC NEW | 62,315 | $119 | 0.0% | $1.94 | — | COM | 59047R101 |
| — | COBALT INTL ENERGY INC | 11,425 | $108 | 0.0% | $8.97 | — | COM | 19075F106 |
| — | SUPERVALU INC | 10,371 | $108 | 0.0% | $9.32 | — | COM | 868536103 |
| — | ECLIPSE RES CORP | 19,100 | $107 | 0.0% | $7.00 | — | COM | 27890G100 |
| RYZ | RYERSON HLDG CORP | 16,700 | $106 | 0.0% | $11.33 | -40.1% | COM | 783754104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,249 | $104 | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| TTMI | TTM TECHNOLOGIES INC | 11,205 | $101 | 0.0% | $7.34 | +12.0% | COM | 87305R109 |
| — | SENOMYX INC | 21,900 | $97 | 0.0% | $4.80 | — | COM | 81724Q107 |
| HL | HECLA MNG CO | 28,237 | $95 | 0.0% | $2.84 | +6.4% | COM | 422704106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,025 | $95 | 0.0% | $6.94 | -23.5% | COM | 171046105 |
| KOPN | KOPIN CORP | 25,200 | $89 | 0.0% | $3.54 | +9.2% | COM | 500600101 |
| — | AU OPTRONICS CORP | 16,300 | $82 | 0.0% | $5.03 | — | SPONSORED ADR | 002255107 |
| — | ENTEROMEDICS INC | 84,617 | $77 | 0.0% | $1.21 | — | COM NEW | 29365M208 |
| VALE | VALE S A | 11,351 | $64 | 0.0% | $12.59 | — | ADR | 91912E105 |
| GFI | GOLD FIELDS LTD NEW | 10,900 | $44 | 0.0% | $4.04 | — | SPONSORED ADR | 38059T106 |
| — | WI-LAN INC | 10,509 | $26 | 0.0% | $3.25 | — | COM | 928972108 |