Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $11.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,976,448 | $246M | 2.1% | — | — | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 15,680,401 | $237M | 2.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 826,102 | $171M | 1.5% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,087,463 | $137M | 1.2% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,656,950 | $136M | 1.2% | — | — | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,795,043 | $131M | 1.1% | — | — | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 646,085 | $126M | 1.1% | — | — | COM | 828806109 |
| UNP | UNION PAC CORP | 1,109,299 | $120M | 1.0% | — | — | COM | 907818108 |
| — | GOOGLE INC | 211,438 | $117M | 1.0% | — | — | CL A | 38259P508 |
| BIIB | BIOGEN IDEC INC | 264,066 | $111M | 1.0% | — | — | COM | 09062X103 |
| BIDU | BAIDU INC | 503,729 | $105M | 0.9% | — | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC | 188,993 | $104M | 0.9% | — | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 1,168,811 | $101M | 0.9% | — | — | CL A | 57636Q104 |
| — | ACTAVIS PLC | 305,538 | $90.92M | 0.8% | — | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 779,630 | $81.77M | 0.7% | — | — | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 1,521,310 | $78.38M | 0.7% | — | — | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 169,091 | $76.34M | 0.7% | — | — | COM | 75886F107 |
| EQR | EQUITY RESIDENTIAL | 977,139 | $76.08M | 0.7% | — | — | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 1,826,911 | $74.28M | 0.6% | — | — | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 877,885 | $73.19M | 0.6% | — | — | TOTAL BND MRKT | 921937835 |
| — | IHS INC | 630,842 | $71.76M | 0.6% | — | — | CL A | 451734107 |
| SBUX | STARBUCKS CORP | 756,186 | $71.61M | 0.6% | — | — | COM | 855244109 |
| — | CELGENE CORP | 581,221 | $67M | 0.6% | — | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 614,035 | $60.25M | 0.5% | — | — | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,489,314 | $59.32M | 0.5% | — | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 697,778 | $58.08M | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| — | ARM HLDGS PLC | 1,175,552 | $57.96M | 0.5% | — | — | SPONSORED ADR | 042068106 |
| AVB | AVALONBAY CMNTYS INC | 332,219 | $57.89M | 0.5% | — | — | COM | 053484101 |
| PEP | PEPSICO INC | 603,404 | $57.69M | 0.5% | — | — | COM | 713448108 |
| — | LIBERTY GLOBAL PLC | 1,143,269 | $56.95M | 0.5% | — | — | SHS CL C | G5480U120 |
| PSA | PUBLIC STORAGE | 284,568 | $56.1M | 0.5% | — | — | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 554,334 | $55.77M | 0.5% | — | — | COM | 478160104 |
| WDAY | WORKDAY INC | 655,360 | $55.32M | 0.5% | — | — | CL A | 98138H101 |
| HD | HOME DEPOT INC | 480,856 | $54.63M | 0.5% | — | — | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 384,052 | $53.95M | 0.5% | — | — | COM | 101121101 |
| CVS | CVS HEALTH CORP | 513,728 | $53.03M | 0.5% | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 679,232 | $52.97M | 0.5% | — | — | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW | 914,274 | $51.62M | 0.4% | — | — | CL A | 20030N101 |
| — | HEALTH CARE REIT INC | 657,983 | $50.9M | 0.4% | — | — | COM | 42217K106 |
| MCK | MCKESSON CORP | 219,273 | $49.6M | 0.4% | — | — | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 572,253 | $48.64M | 0.4% | — | — | COM | 30231G102 |
| PLD | PROLOGIS INC | 1,107,171 | $48.23M | 0.4% | — | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,104,525 | $47.66M | 0.4% | — | — | COM | 68389X105 |
| HYG | ISHARES | 533,771 | $47.4M | 0.4% | — | — | IBOXX HI YD ETF | 464288513 |
| — | WELLS FARGO & CO NEW | 38,516 | $47.1M | 0.4% | — | — | PERP PFD CNV A | 949746804 |
| AMT | AMERICAN TOWER CORP NEW | 496,435 | $46.73M | 0.4% | — | — | COM | 03027X100 |
| PFE | PFIZER INC | 1,337,423 | $46.53M | 0.4% | — | — | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 744,958 | $46.47M | 0.4% | — | — | CL A | 192446102 |
| ILMN | ILLUMINA INC | 243,593 | $45.22M | 0.4% | — | — | COM | 452327109 |
| — | BANK AMER CORP | 39,065 | $45.2M | 0.4% | — | — | 7.25%CNV PFD L | 060505682 |
| IBN | ICICI BK LTD | 4,354,971 | $45.12M | 0.4% | — | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD | 613,149 | $43.92M | 0.4% | — | — | REG SHS | H84989104 |
| ICLR | ICON PLC | 618,488 | $43.62M | 0.4% | — | — | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 889,519 | $43.26M | 0.4% | — | — | COM | 92343V104 |
| BAC | BANK AMER CORP | 2,764,021 | $42.54M | 0.4% | — | — | COM | 060505104 |
| — | MONSANTO CO NEW | 375,433 | $42.24M | 0.4% | — | — | COM | 61166W101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,422,099 | $42.12M | 0.4% | — | — | COM | 43300A104 |
| ADBE | ADOBE SYS INC | 561,373 | $41.51M | 0.4% | — | — | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,010,076 | $41.28M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 494,553 | $40.67M | 0.4% | — | — | COM | 931142103 |
| NKE | NIKE INC | 403,547 | $40.5M | 0.4% | — | — | CL B | 654106103 |
| ABT | ABBOTT LABS | 869,975 | $40.31M | 0.4% | — | — | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 549,963 | $40.15M | 0.3% | — | — | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 693,821 | $39.89M | 0.3% | — | — | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 1,050,721 | $39.4M | 0.3% | — | — | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,285 | $38.57M | 0.3% | — | — | COM | 169656105 |
| INTC | INTEL CORP | 1,232,294 | $38.53M | 0.3% | — | — | COM | 458140100 |
| — | VALEANT PHARMACEUTICALS INTL | 191,042 | $37.95M | 0.3% | — | — | COM | 91911K102 |
| PNC | PNC FINL SVCS GROUP INC | 406,805 | $37.93M | 0.3% | — | — | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 389,951 | $37.8M | 0.3% | — | — | CL B | 911312106 |
| IWM | ISHARES TR | 302,465 | $37.62M | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 602,050 | $37.5M | 0.3% | — | — | ADR | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 811,371 | $36.48M | 0.3% | — | — | COM NEW | 247361702 |
| — | MARKIT LTD | 1,352,323 | $36.38M | 0.3% | — | — | SHS | G58249106 |
| AMZN | AMAZON COM INC | 96,216 | $35.8M | 0.3% | — | — | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 655,357 | $35.65M | 0.3% | — | — | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 462,286 | $34.84M | 0.3% | — | — | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 329,441 | $34.59M | 0.3% | — | — | COM | 166764100 |
| VTR | VENTAS INC | 473,308 | $34.56M | 0.3% | — | — | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 1,549,640 | $34.28M | 0.3% | — | — | COM | 460690100 |
| COST | COSTCO WHSL CORP NEW | 224,589 | $34.03M | 0.3% | — | — | COM | 22160K105 |
| EBAY | EBAY INC | 586,130 | $33.8M | 0.3% | — | — | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 593,871 | $33.31M | 0.3% | — | — | COM | 571748102 |
| AMGN | AMGEN INC | 202,132 | $32.31M | 0.3% | — | — | COM | 031162100 |
| — | CORE LABORATORIES N V | 302,429 | $31.6M | 0.3% | — | — | COM | N22717107 |
| — | HCP INC | 729,845 | $31.54M | 0.3% | — | — | COM | 40414L109 |
| HON | HONEYWELL INTL INC | 298,129 | $31.1M | 0.3% | — | — | COM | 438516106 |
| OGS | ONE GAS INC | 713,278 | $30.84M | 0.3% | — | — | COM | 68235P108 |
| USMV | ISHARES TR | 737,635 | $30.44M | 0.3% | — | — | USA MIN VOL ETF | 46429B697 |
| — | ALEXION PHARMACEUTICALS INC | 175,112 | $30.34M | 0.3% | — | — | COM | 015351109 |
| JPM | JPMORGAN CHASE & CO | 499,907 | $30.29M | 0.3% | — | — | COM | 46625H100 |
| TV | GRUPO TELEVISA SA | 908,350 | $29.98M | 0.3% | — | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 252,883 | $29.91M | 0.3% | — | — | COM | 91324P102 |
| — | PRICELINE GRP INC | 25,584 | $29.77M | 0.3% | — | — | COM NEW | 741503403 |
| EG | EVEREST RE GROUP LTD | 169,486 | $29.5M | 0.3% | — | — | COM | G3223R108 |
| — | DELPHI AUTOMOTIVE PLC | 367,619 | $29.31M | 0.3% | — | — | SHS | G27823106 |
| NVS | NOVARTIS A G | 296,910 | $29.27M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 193,217 | $29.15M | 0.3% | — | — | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 278,422 | $29.13M | 0.3% | — | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 1,170,715 | $29.05M | 0.3% | — | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 346,747 | $29.02M | 0.3% | — | — | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 492,946 | $28.99M | 0.3% | — | — | COM | 285512109 |
| KRC | KILROY RLTY CORP | 378,440 | $28.83M | 0.3% | — | — | COM | 49427F108 |
| ACWV | ISHARES | 395,686 | $28.36M | 0.2% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | LINKEDIN CORP | 111,901 | $27.96M | 0.2% | — | — | COM CL A | 53578A108 |
| PPG | PPG INDS INC | 122,827 | $27.7M | 0.2% | — | — | COM | 693506107 |
| — | HEALTH NET INC | 443,157 | $26.81M | 0.2% | — | — | COM | 42222G108 |
| CCL | CARNIVAL CORP | 560,231 | $26.8M | 0.2% | — | — | PAIRED CTF | 143658300 |
| MO | ALTRIA GROUP INC | 533,817 | $26.7M | 0.2% | — | — | COM | 02209S103 |
| EIX | EDISON INTL | 419,166 | $26.19M | 0.2% | — | — | COM | 281020107 |
| HST | HOST HOTELS & RESORTS INC | 1,282,389 | $25.88M | 0.2% | — | — | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 451,943 | $25.84M | 0.2% | — | — | COM | 882508104 |
| — | SBA COMMUNICATIONS CORP | 219,484 | $25.7M | 0.2% | — | — | COM | 78388J106 |
| BEN | FRANKLIN RES INC | 497,999 | $25.55M | 0.2% | — | — | COM | 354613101 |
| — | STANLEY BLACK & DECKER INC | 190,071 | $25.52M | 0.2% | — | — | UNIT 99/99/9999 | 854502309 |
| — | MCGRAW HILL FINL INC | 245,559 | $25.39M | 0.2% | — | — | COM | 580645109 |
| EMB | ISHARES | 224,856 | $25.21M | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| HDB | HDFC BANK LTD | 426,524 | $25.12M | 0.2% | — | — | ADR REPS 3 SHS | 40415F101 |
| PG | PROCTER & GAMBLE CO | 304,590 | $24.96M | 0.2% | — | — | COM | 742718109 |
| VNO | VORNADO RLTY TR | 218,189 | $24.44M | 0.2% | — | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 292,739 | $24.44M | 0.2% | — | — | COM | 806857108 |
| — | FEDERAL REALTY INVT TR | 165,798 | $24.41M | 0.2% | — | — | SH BEN INT NEW | 313747206 |
| — | EXPRESS SCRIPTS HLDG CO | 281,086 | $24.39M | 0.2% | — | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 161,139 | $24.37M | 0.2% | — | — | COM | 009158106 |
| STPZ | PIMCO ETF TR | 461,205 | $23.93M | 0.2% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | SHIRE PLC | 98,865 | $23.66M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,283,221 | $23.64M | 0.2% | — | — | SPONSORED ADR | 00756M404 |
| — | TWENTY FIRST CENTY FOX INC | 694,996 | $23.52M | 0.2% | — | — | CL A | 90130A101 |
| — | TAUBMAN CTRS INC | 298,479 | $23.02M | 0.2% | — | — | COM | 876664103 |
| GIS | GENERAL MLS INC | 405,605 | $22.96M | 0.2% | — | — | COM | 370334104 |
| — | MARKET VECTORS ETF TR | 1,140,888 | $22.95M | 0.2% | — | — | EM LC CURR DBT | 57060U522 |
| EXR | EXTRA SPACE STORAGE INC | 339,423 | $22.93M | 0.2% | — | — | COM | 30225T102 |
| LOW | LOWES COS INC | 307,486 | $22.88M | 0.2% | — | — | COM | 548661107 |
| CFFN | CAPITOL FED FINL INC | 1,780,937 | $22.26M | 0.2% | — | — | COM | 14057J101 |
| BA | BOEING CO | 145,462 | $21.84M | 0.2% | — | — | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 106,490 | $21.62M | 0.2% | — | — | COM | 539830109 |
| — | TIME WARNER CABLE INC | 142,334 | $21.32M | 0.2% | — | — | COM | 88732J207 |
| RSG | REPUBLIC SVCS INC | 520,513 | $21.11M | 0.2% | — | — | COM | 760759100 |
| THC | TENET HEALTHCARE CORP | 422,340 | $20.91M | 0.2% | — | — | COM NEW | 88033G407 |
| — | DDR CORP | 1,116,559 | $20.79M | 0.2% | — | — | COM | 23317H102 |
| NTRS | NORTHERN TR CORP | 294,298 | $20.5M | 0.2% | — | — | COM | 665859104 |
| — | KEURIG GREEN MTN INC | 181,046 | $20.23M | 0.2% | — | — | COM | 49271M100 |
| MUB | ISHARES | 182,225 | $20.15M | 0.2% | — | — | NAT AMT FREE BD | 464288414 |
| CRM | SALESFORCE COM INC | 298,331 | $19.92M | 0.2% | — | — | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 724,445 | $19.65M | 0.2% | — | — | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,451 | $19.64M | 0.2% | — | — | COM | 92532F100 |
| ZD | J2 GLOBAL INC | 296,174 | $19.45M | 0.2% | — | — | COM | 48123V102 |
| DGX | QUEST DIAGNOSTICS INC | 251,392 | $19.32M | 0.2% | — | — | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 297,700 | $19.21M | 0.2% | — | — | COM | 110122108 |
| F | FORD MTR CO DEL | 1,185,323 | $19.12M | 0.2% | — | — | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 229,876 | $19.03M | 0.2% | — | — | COM | 032511107 |
| — | KANSAS CITY SOUTHERN | 185,249 | $18.9M | 0.2% | — | — | COM NEW | 485170302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 367,281 | $18.9M | 0.2% | — | — | SHS CL A | G5480U104 |
| — | LEVEL 3 COMMUNICATIONS INC | 349,394 | $18.81M | 0.2% | — | — | COM NEW | 52729N308 |
| HUM | HUMANA INC | 104,637 | $18.63M | 0.2% | — | — | COM | 444859102 |
| KR | KROGER CO | 242,297 | $18.58M | 0.2% | — | — | COM | 501044101 |
| EQT | EQT CORP | 223,565 | $18.53M | 0.2% | — | — | COM | 26884L109 |
| MAC | MACERICH CO | 218,395 | $18.41M | 0.2% | — | — | COM | 554382101 |
| PCG | PG&E CORP | 343,095 | $18.21M | 0.2% | — | — | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 762,150 | $17.9M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| — | ENVISION HEALTHCARE HLDGS IN | 466,571 | $17.89M | 0.2% | — | — | COM | 29413U103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 318,399 | $17.5M | 0.2% | — | — | COM | 29472R108 |
| CSCO | CISCO SYS INC | 633,389 | $17.43M | 0.2% | — | — | COM | 17275R102 |
| CPT | CAMDEN PPTY TR | 222,017 | $17.34M | 0.2% | — | — | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 243,726 | $17.34M | 0.2% | — | — | COM | 020002101 |
| — | FOREST CITY ENTERPRISES INC | 678,901 | $17.33M | 0.2% | — | — | CL A | 345550107 |
| COF | CAPITAL ONE FINL CORP | 219,579 | $17.3M | 0.2% | — | — | COM | 14040H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 923,387 | $17.18M | 0.1% | — | — | COM CL A | 720190206 |
| — | NATIONAL OILWELL VARCO INC | 334,148 | $16.7M | 0.1% | — | — | COM | 637071101 |
| ABBV | ABBVIE INC | 283,022 | $16.57M | 0.1% | — | — | COM | 00287Y109 |
| — | NIELSEN N V | 369,673 | $16.47M | 0.1% | — | — | COM | N63218106 |
| ZTS | ZOETIS INC | 353,311 | $16.36M | 0.1% | — | — | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,949 | $16.34M | 0.1% | — | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 394,557 | $16.34M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 287,368 | $16.2M | 0.1% | — | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 146,843 | $16.01M | 0.1% | — | — | COM | 816851109 |
| MCD | MCDONALDS CORP | 162,582 | $15.85M | 0.1% | — | — | COM | 580135101 |
| — | BLACKROCK INC | 42,965 | $15.71M | 0.1% | — | — | COM | 09247X101 |
| T | AT&T INC | 480,451 | $15.69M | 0.1% | — | — | COM | 00206R102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 325,277 | $15.67M | 0.1% | — | — | SHS | G96666105 |
| NOW | SERVICENOW INC | 196,787 | $15.5M | 0.1% | — | — | COM | 81762P102 |
| EOG | EOG RES INC | 168,721 | $15.47M | 0.1% | — | — | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 170,652 | $15.4M | 0.1% | — | — | COM | 14149Y108 |
| ECL | ECOLAB INC | 134,553 | $15.39M | 0.1% | — | — | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 278,785 | $15.28M | 0.1% | — | — | COM NEW | 026874784 |
| — | DUPONT FABROS TECHNOLOGY INC | 466,300 | $15.24M | 0.1% | — | — | COM | 26613Q106 |
| — | CANADIAN PAC RY LTD | 83,056 | $15.17M | 0.1% | — | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 221,091 | $15.14M | 0.1% | — | — | COM | 071813109 |
| MMM | 3M CO | 91,689 | $15.11M | 0.1% | — | — | COM | 88579Y101 |
| — | BIOMED REALTY TRUST INC | 659,140 | $14.94M | 0.1% | — | — | COM | 09063H107 |
| QCOM | QUALCOMM INC | 214,717 | $14.89M | 0.1% | — | — | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL | 292,861 | $14.81M | 0.1% | — | — | COM | 969457100 |
| AKR | ACADIA RLTY TR | 422,592 | $14.74M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| — | CERNER CORP | 200,745 | $14.71M | 0.1% | — | — | COM | 156782104 |
| SHY | ISHARES TR | 172,640 | $14.65M | 0.1% | — | — | 1-3 YR TR BD ETF | 464287457 |
| MS | MORGAN STANLEY | 410,656 | $14.65M | 0.1% | — | — | COM NEW | 617446448 |
| — | CIGNA CORPORATION | 113,063 | $14.63M | 0.1% | — | — | COM | 125509109 |
| — | RAYTHEON CO | 133,488 | $14.58M | 0.1% | — | — | COM NEW | 755111507 |
| CUBE | CUBESMART | 600,864 | $14.51M | 0.1% | — | — | COM | 229663109 |
| PM | PHILIP MORRIS INTL INC | 192,034 | $14.46M | 0.1% | — | — | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 165,640 | $14.43M | 0.1% | — | — | COM | 50076Q106 |
| — | XEROX CORP | 1,091,398 | $14.03M | 0.1% | — | — | COM | 984121103 |
| NXPI | NXP SEMICONDUCTORS N V | 138,603 | $13.91M | 0.1% | — | — | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 48,395 | $13.77M | 0.1% | — | — | COM | 824348106 |
| DHR | DANAHER CORP DEL | 160,415 | $13.62M | 0.1% | — | — | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 84,496 | $13.6M | 0.1% | — | — | COM | 666807102 |
| — | CREDIT SUISSE GROUP | 503,048 | $13.56M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| MET | METLIFE INC | 268,199 | $13.56M | 0.1% | — | — | COM | 59156R108 |
| PSX | PHILLIPS 66 | 171,899 | $13.51M | 0.1% | — | — | COM | 718546104 |
| RLJ | RLJ LODGING TR | 429,236 | $13.44M | 0.1% | — | — | COM | 74965L101 |
| — | STATOIL ASA | 762,631 | $13.42M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| AAT | AMERICAN ASSETS TR INC | 307,345 | $13.3M | 0.1% | — | — | COM | 024013104 |
| LLY | LILLY ELI & CO | 181,952 | $13.22M | 0.1% | — | — | COM | 532457108 |
| CPB | CAMPBELL SOUP CO | 283,890 | $13.21M | 0.1% | — | — | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 421,269 | $13.2M | 0.1% | — | — | HG YLD MUN ETF | 57060U878 |
| — | TATA MTRS LTD | 291,908 | $13.15M | 0.1% | — | — | SPONSORED ADR | 876568502 |
| — | POTASH CORP SASK INC | 407,850 | $13.15M | 0.1% | — | — | COM | 73755L107 |
| SYY | SYSCO CORP | 339,815 | $12.82M | 0.1% | — | — | COM | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 301,870 | $12.78M | 0.1% | — | — | COM | 200525103 |
| VFC | V F CORP | 167,478 | $12.61M | 0.1% | — | — | COM | 918204108 |
| NNN | NATIONAL RETAIL PPTYS INC | 307,069 | $12.58M | 0.1% | — | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 120,677 | $12.55M | 0.1% | — | — | COM | 65339F101 |
| FDX | FEDEX CORP | 75,624 | $12.51M | 0.1% | — | — | COM | 31428X106 |
| — | CA INC | 379,122 | $12.36M | 0.1% | — | — | COM | 12673P105 |
| SBH | SALLY BEAUTY HLDGS INC | 357,900 | $12.3M | 0.1% | — | — | COM | 79546E104 |
| BHP | BHP BILLITON LTD | 263,920 | $12.26M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| AMG | AFFILIATED MANAGERS GROUP | 56,901 | $12.22M | 0.1% | — | — | COM | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 275,854 | $12.22M | 0.1% | — | — | COM | 844741108 |
| — | WHOLE FOODS MKT INC | 233,974 | $12.19M | 0.1% | — | — | COM | 966837106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,074 | $12.16M | 0.1% | — | — | COM | 018581108 |
| DBEF | DBX ETF TR | 405,658 | $12.15M | 0.1% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | MOBILEYE N V AMSTELVEEN | 287,794 | $12.1M | 0.1% | — | — | ORD SHS | N51488117 |
| — | LIBERTY PPTY TR | 338,287 | $12.08M | 0.1% | — | — | SH BEN INT | 531172104 |
| STZ | CONSTELLATION BRANDS INC | 103,188 | $11.99M | 0.1% | — | — | CL A | 21036P108 |
| — | MINDRAY MEDICAL INTL LTD | 436,659 | $11.94M | 0.1% | — | — | SPON ADR | 602675100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,137 | $11.84M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | BROADCOM CORP | 272,356 | $11.79M | 0.1% | — | — | CL A | 111320107 |
| — | ROYAL DUTCH SHELL PLC | 197,418 | $11.77M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | AMERICAN CAMPUS CMNTYS INC | 274,318 | $11.76M | 0.1% | — | — | COM | 024835100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 277,976 | $11.63M | 0.1% | — | — | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 251,046 | $11.59M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,375 | $11.58M | 0.1% | — | — | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 88,150 | $11.53M | 0.1% | — | — | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 101,412 | $11.53M | 0.1% | — | — | COM | 03073E105 |
| ELV | ANTHEM INC | 74,500 | $11.51M | 0.1% | — | — | COM | 036752103 |
| — | L BRANDS INC | 121,062 | $11.42M | 0.1% | — | — | COM | 501797104 |
| DXJ | WISDOMTREE TR | 205,927 | $11.35M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| EQIX | EQUINIX INC | 48,459 | $11.28M | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,137,981 | $11.21M | 0.1% | — | — | COM | 02917T104 |
| — | VIACOM INC NEW | 163,774 | $11.19M | 0.1% | — | — | CL B | 92553P201 |
| CSGP | COSTAR GROUP INC | 56,512 | $11.18M | 0.1% | — | — | COM | 22160N109 |
| — | SPECTRA ENERGY PARTNERS LP | 213,495 | $11.06M | 0.1% | — | — | COM | 84756N109 |
| COP | CONOCOPHILLIPS | 177,606 | $11.05M | 0.1% | — | — | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 105,944 | $10.9M | 0.1% | — | — | COM | 655844108 |
| DEI | DOUGLAS EMMETT INC | 362,804 | $10.81M | 0.1% | — | — | COM | 25960P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 425,990 | $10.75M | 0.1% | — | — | COM | 538034109 |
| — | GENERAL GROWTH PPTYS INC NEW | 363,407 | $10.74M | 0.1% | — | — | COM | 370023103 |
| — | INTERXION HOLDING N.V | 379,471 | $10.7M | 0.1% | — | — | SHS | N47279109 |
| — | VERIFONE SYS INC | 305,901 | $10.67M | 0.1% | — | — | COM | 92342Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,224 | $10.63M | 0.1% | — | — | CL A | 989207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 48,789 | $10.55M | 0.1% | — | — | COM | 67103H107 |
| — | LIBERTY INTERACTIVE CORP | 360,995 | $10.53M | 0.1% | — | — | INT COM SER A | 53071M104 |
| — | CBS CORP NEW | 173,017 | $10.48M | 0.1% | — | — | CL B | 124857202 |
| BBD | BANCO BRADESCO S A | 1,126,585 | $10.46M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,490 | $10.44M | 0.1% | — | — | COM | 015271109 |
| — | BANCOLOMBIA S A | 261,820 | $10.3M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| AAL | AMERICAN AIRLS GROUP INC | 194,259 | $10.25M | 0.1% | — | — | COM | 02376R102 |
| — | EXTENDED STAY AMER INC | 524,518 | $10.24M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| KMI | KINDER MORGAN INC DEL | 241,661 | $10.17M | 0.1% | — | — | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 126,571 | $10.17M | 0.1% | — | — | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 86,608 | $10.16M | 0.1% | — | — | COM | 913017109 |
| DIN | DINEEQUITY INC | 94,163 | $10.08M | 0.1% | — | — | COM | 254423106 |
| ESRT | EMPIRE ST RLTY TR INC | 535,293 | $10.07M | 0.1% | — | — | CL A | 292104106 |
| MINT | PIMCO ETF TR | 98,736 | $9.985M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SKYW | SKYWEST INC | 681,297 | $9.954M | 0.1% | — | — | COM | 830879102 |
| — | TIME WARNER INC | 115,612 | $9.758M | 0.1% | — | — | COM NEW | 887317303 |
| — | GRAMERCY PPTY TR INC | 347,376 | $9.751M | 0.1% | — | — | COM NEW | 38489R605 |
| MSCI | MSCI INC | 158,168 | $9.698M | 0.1% | — | — | COM | 55354G100 |
| — | SANDISK CORP | 151,486 | $9.637M | 0.1% | — | — | COM | 80004C101 |
| TECH | BIO TECHNE CORP | 96,054 | $9.636M | 0.1% | — | — | COM | 09073M104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 221,680 | $9.572M | 0.1% | — | — | COM | 014491104 |
| — | CHESAPEAKE ENERGY CORP | 672,463 | $9.521M | 0.1% | — | — | COM | 165167107 |
| ESS | ESSEX PPTY TR INC | 41,080 | $9.446M | 0.1% | — | — | COM | 297178105 |
| — | AON PLC | 97,964 | $9.414M | 0.1% | — | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 96,656 | $9.374M | 0.1% | — | — | COM | 461202103 |
| PBI | PITNEY BOWES INC | 401,961 | $9.373M | 0.1% | — | — | COM | 724479100 |
| — | TYCO INTL PLC | 217,565 | $9.368M | 0.1% | — | — | SHS | G91442106 |
| REXR | REXFORD INDL RLTY INC | 589,519 | $9.319M | 0.1% | — | — | COM | 76169C100 |
| M | MACYS INC | 143,204 | $9.294M | 0.1% | — | — | COM | 55616P104 |
| — | WESTAR ENERGY INC | 239,482 | $9.277M | 0.1% | — | — | COM | 95709T100 |
| MD | MEDNAX INC | 127,840 | $9.271M | 0.1% | — | — | COM | 58502B106 |
| — | SL GREEN RLTY CORP | 71,807 | $9.22M | 0.1% | — | — | COM | 78440X101 |
| CPA | COPA HOLDINGS SA | 90,836 | $9.174M | 0.1% | — | — | CL A | P31076105 |
| — | NOBLE ENERGY INC | 185,218 | $9.052M | 0.1% | — | — | COM | 655044105 |
| ADSK | AUTODESK INC | 153,126 | $8.982M | 0.1% | — | — | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 165,528 | $8.973M | 0.1% | — | — | COM | 94106L109 |
| — | CENTURYLINK INC | 259,585 | $8.966M | 0.1% | — | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 299,997 | $8.863M | 0.1% | — | — | COM | 127097103 |
| DOX | AMDOCS LTD | 162,788 | $8.861M | 0.1% | — | — | SHS | G02602103 |
| — | OMNICARE INC | 114,177 | $8.799M | 0.1% | — | — | COM | 681904108 |
| — | SPLUNK INC | 147,882 | $8.757M | 0.1% | — | — | COM | 848637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,743 | $8.756M | 0.1% | — | — | SHS - A - | N53745100 |
| LEA | LEAR CORP | 78,968 | $8.752M | 0.1% | — | — | COM NEW | 521865204 |
| — | CHARTER COMMUNICATIONS INC D | 44,998 | $8.692M | 0.1% | — | — | CL A NEW | 16117M305 |
| — | AVAGO TECHNOLOGIES LTD | 68,280 | $8.669M | 0.1% | — | — | SHS | Y0486S104 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,867 | $8.664M | 0.1% | — | — | COM | 039483102 |
| ITRI | ITRON INC | 235,850 | $8.611M | 0.1% | — | — | COM | 465741106 |
| SUB | ISHARES | 81,084 | $8.58M | 0.1% | — | — | SHT NTLAMTFR ETF | 464288158 |
| WDC | WESTERN DIGITAL CORP | 94,239 | $8.573M | 0.1% | — | — | COM | 958102105 |
| — | AETNA INC NEW | 80,157 | $8.539M | 0.1% | — | — | COM | 00817Y108 |
| CLDT | CHATHAM LODGING TR | 289,271 | $8.505M | 0.1% | — | — | COM | 16208T102 |
| EXPD | EXPEDITORS INTL WASH INC | 176,062 | $8.481M | 0.1% | — | — | COM | 302130109 |
| — | JOHNSON CTLS INC | 167,696 | $8.456M | 0.1% | — | — | COM | 478366107 |
| KO | COCA COLA CO | 206,844 | $8.39M | 0.1% | — | — | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 83,349 | $8.377M | 0.1% | — | — | COM | 582839106 |
| — | COOPER COS INC | 44,699 | $8.374M | 0.1% | — | — | COM NEW | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 108,955 | $8.363M | 0.1% | — | — | COM NEW | 26441C204 |
| — | HEARTLAND PMT SYS INC | 178,532 | $8.362M | 0.1% | — | — | COM | 42235N108 |
| — | EQUITY COMWLTH | 313,929 | $8.334M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| — | RETAIL OPPORTUNITY INVTS COR | 452,022 | $8.271M | 0.1% | — | — | COM | 76131N101 |
| — | PIEDMONT NAT GAS INC | 224,074 | $8.271M | 0.1% | — | — | COM | 720186105 |
| HCA | HCA HOLDINGS INC | 109,072 | $8.204M | 0.1% | — | — | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 60,233 | $8.172M | 0.1% | — | — | COM | 369550108 |
| MLCO | MELCO CROWN ENTMT LTD | 379,313 | $8.143M | 0.1% | — | — | ADR | 585464100 |
| SATS | ECHOSTAR CORP | 157,095 | $8.124M | 0.1% | — | — | CL A | 278768106 |
| INDA | ISHARES TR | 253,049 | $8.12M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| MDLZ | MONDELEZ INTL INC | 225,172 | $8.118M | 0.1% | — | — | CL A | 609207105 |
| HAE | HAEMONETICS CORP | 178,863 | $8.035M | 0.1% | — | — | COM | 405024100 |
| — | DIRECTV | 94,246 | $8.02M | 0.1% | — | — | COM | 25490A309 |
| — | INGERSOLL-RAND PLC | 117,658 | $8.011M | 0.1% | — | — | SHS | G47791101 |
| RCI | ROGERS COMMUNICATIONS INC | 238,996 | $8.003M | 0.1% | — | — | CL B | 775109200 |
| — | CARDTRONICS INC | 212,380 | $7.985M | 0.1% | — | — | COM | 14161H108 |
| — | LORILLARD INC | 121,539 | $7.938M | 0.1% | — | — | COM | 544147101 |
| AMCX | AMC NETWORKS INC | 103,245 | $7.911M | 0.1% | — | — | CL A | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 653,362 | $7.911M | 0.1% | — | — | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 95,060 | $7.904M | 0.1% | — | — | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 204,185 | $7.904M | 0.1% | — | — | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,120 | $7.883M | 0.1% | — | — | COM | 459200101 |
| — | MARKWEST ENERGY PARTNERS L P | 118,730 | $7.848M | 0.1% | — | — | UNIT LTD PARTN | 570759100 |
| — | WGL HLDGS INC | 138,293 | $7.8M | 0.1% | — | — | COM | 92924F106 |
| — | YAHOO INC | 175,056 | $7.78M | 0.1% | — | — | COM | 984332106 |
| NEAR | ISHARES U S ETF TR | 153,826 | $7.714M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| — | CHUBB CORP | 75,946 | $7.684M | 0.1% | — | — | COM | 171232101 |
| BK | BANK NEW YORK MELLON CORP | 191,126 | $7.683M | 0.1% | — | — | COM | 064058100 |
| — | DOW CHEM CO | 159,831 | $7.668M | 0.1% | — | — | COM | 260543103 |
| RDY | DR REDDYS LABS LTD | 134,292 | $7.668M | 0.1% | — | — | ADR | 256135203 |
| TRV | TRAVELERS COMPANIES INC | 69,923 | $7.561M | 0.1% | — | — | COM | 89417E109 |
| — | CTRIP COM INTL LTD | 128,900 | $7.556M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 244,022 | $7.533M | 0.1% | — | — | UNIT LTD PARTN | 01881G106 |
| — | REYNOLDS AMERICAN INC | 109,245 | $7.53M | 0.1% | — | — | COM | 761713106 |
| — | POWERSHARES ETF TRUST II | 312,312 | $7.526M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| GGG | GRACO INC | 104,031 | $7.507M | 0.1% | — | — | COM | 384109104 |
| — | SUNTRUST BKS INC | 181,711 | $7.466M | 0.1% | — | — | COM | 867914103 |
| CSX | CSX CORP | 225,171 | $7.454M | 0.1% | — | — | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 132,469 | $7.451M | 0.1% | — | — | COM | 025537101 |
| EFX | EQUIFAX INC | 80,054 | $7.444M | 0.1% | — | — | COM | 294429105 |
| — | SEAGATE TECHNOLOGY PLC | 141,655 | $7.374M | 0.1% | — | — | SHS | G7945M107 |
| — | APARTMENT INVT & MGMT CO | 186,466 | $7.339M | 0.1% | — | — | CL A | 03748R101 |
| BDX | BECTON DICKINSON & CO | 50,873 | $7.299M | 0.1% | — | — | COM | 075887109 |
| — | APACHE CORP | 121,128 | $7.298M | 0.1% | — | — | COM | 037411105 |
| — | PARAMOUNT GROUP INC | 377,730 | $7.29M | 0.1% | — | — | COM | 69924R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,128 | $7.271M | 0.1% | — | — | COM | 91307C102 |
| HOLX | HOLOGIC INC | 219,216 | $7.241M | 0.1% | — | — | COM | 436440101 |
| — | DR PEPPER SNAPPLE GROUP INC | 92,151 | $7.232M | 0.1% | — | — | COM | 26138E109 |
| EXC | EXELON CORP | 213,089 | $7.16M | 0.1% | — | — | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,282 | $7.153M | 0.1% | — | — | COM | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 78,424 | $7.095M | 0.1% | — | — | COM | 98310W108 |
| BLKB | BLACKBAUD INC | 149,513 | $7.084M | 0.1% | — | — | COM | 09227Q100 |
| — | MONSTER BEVERAGE CORP | 51,173 | $7.082M | 0.1% | — | — | COM | 611740101 |
| D | DOMINION RES INC VA NEW | 99,304 | $7.031M | 0.1% | — | — | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,174 | $7.031M | 0.1% | — | — | COM | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 98,235 | $7.027M | 0.1% | — | — | COM | 263534109 |
| — | ABIOMED INC | 97,991 | $7.014M | 0.1% | — | — | COM | 003654100 |
| UAA | UNDER ARMOUR INC | 86,471 | $6.982M | 0.1% | — | — | CL A | 904311107 |
| — | AVG TECHNOLOGIES N V | 322,147 | $6.974M | 0.1% | — | — | SHS | N07831105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 475,625 | $6.915M | 0.1% | — | — | COM | 388689101 |
| YUM | YUM BRANDS INC | 87,524 | $6.887M | 0.1% | — | — | COM | 988498101 |
| YELP | YELP INC | 145,055 | $6.87M | 0.1% | — | — | CL A | 985817105 |
| BKU | BANKUNITED INC | 209,462 | $6.855M | 0.1% | — | — | COM | 06652K103 |
| UDR | UDR INC | 201,142 | $6.844M | 0.1% | — | — | COM | 902653104 |
| HAL | HALLIBURTON CO | 155,426 | $6.826M | 0.1% | — | — | COM | 406216101 |
| TER | TERADYNE INC | 360,775 | $6.8M | 0.1% | — | — | COM | 880770102 |
| BCC | BOISE CASCADE CO DEL | 181,420 | $6.795M | 0.1% | — | — | COM | 09739D100 |
| NAVI | NAVIENT CORP | 328,242 | $6.673M | 0.1% | — | — | COM | 63938C108 |
| — | IAC INTERACTIVECORP | 98,785 | $6.666M | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,036 | $6.621M | 0.1% | — | — | COM | 744573106 |
| HOG | HARLEY DAVIDSON INC | 108,669 | $6.612M | 0.1% | — | — | COM | 412822108 |
| — | ARRIS GROUP INC NEW | 228,607 | $6.606M | 0.1% | — | — | COM | 04270V106 |
| CMA | COMERICA INC | 146,042 | $6.589M | 0.1% | — | — | COM | 200340107 |
| — | BB&T CORP | 168,481 | $6.575M | 0.1% | — | — | COM | 054937107 |
| — | TOTAL S A | 131,500 | $6.53M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| — | SYMANTEC CORP | 279,443 | $6.526M | 0.1% | — | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 194,781 | $6.457M | 0.1% | — | — | COM | 962166104 |
| SNY | SANOFI | 130,601 | $6.452M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 82,887 | $6.416M | 0.1% | — | — | COM NEW | 16411R208 |
| EXPE | EXPEDIA INC DEL | 67,981 | $6.398M | 0.1% | — | — | COM NEW | 30212P303 |
| — | PRIVATEBANCORP INC | 178,517 | $6.278M | 0.1% | — | — | COM | 742962103 |
| — | RAMCO-GERSHENSON PPTYS TR | 336,110 | $6.252M | 0.1% | — | — | COM SH BEN INT | 751452202 |
| AXP | AMERICAN EXPRESS CO | 79,885 | $6.238M | 0.1% | — | — | COM | 025816109 |
| — | DEAN FOODS CO NEW | 376,921 | $6.23M | 0.1% | — | — | COM NEW | 242370203 |
| TAP | MOLSON COORS BREWING CO | 83,389 | $6.211M | 0.1% | — | — | CL B | 60871R209 |
| FISV | FISERV INC | 78,158 | $6.204M | 0.1% | — | — | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 56,418 | $6.171M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | BARD C R INC | 36,823 | $6.165M | 0.1% | — | — | COM | 067383109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 152,635 | $6.164M | 0.1% | — | — | SHS | H01531104 |
| VTIP | VANGUARD MALVERN FDS | 127,054 | $6.156M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| LULU | LULULEMON ATHLETICA INC | 95,356 | $6.106M | 0.1% | — | — | COM | 550021109 |
| BALL | BALL CORP | 86,417 | $6.104M | 0.1% | — | — | COM | 058498106 |
| EMR | EMERSON ELEC CO | 107,679 | $6.094M | 0.1% | — | — | COM | 291011104 |
| UNM | UNUM GROUP | 179,355 | $6.052M | 0.1% | — | — | COM | 91529Y106 |
| — | HANESBRANDS INC | 176,381 | $5.909M | 0.1% | — | — | COM | 410345102 |
| TGT | TARGET CORP | 71,856 | $5.897M | 0.1% | — | — | COM | 87612E106 |
| NI | NISOURCE INC | 133,411 | $5.889M | 0.1% | — | — | COM | 65473P105 |
| VBK | VANGUARD INDEX FDS | 44,482 | $5.861M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| — | HEWLETT PACKARD CO | 187,813 | $5.841M | 0.1% | — | — | COM | 428236103 |
| REG | REGENCY CTRS CORP | 84,783 | $5.763M | 0.1% | — | — | COM | 758849103 |
| — | PREMIER INC | 153,306 | $5.762M | 0.1% | — | — | CL A | 74051N102 |
| — | QUESTAR CORP | 240,674 | $5.741M | 0.0% | — | — | COM | 748356102 |
| CHD | CHURCH & DWIGHT INC | 67,187 | $5.738M | 0.0% | — | — | COM | 171340102 |
| — | DST SYS INC DEL | 51,607 | $5.714M | 0.0% | — | — | COM | 233326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,267 | $5.683M | 0.0% | — | — | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 81,921 | $5.678M | 0.0% | — | — | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 156,965 | $5.677M | 0.0% | — | — | COM | 847560109 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,481 | $5.598M | 0.0% | — | — | CL A | 512816109 |
| SSTK | SHUTTERSTOCK INC | 81,454 | $5.593M | 0.0% | — | — | COM | 825690100 |
| WTFC | WINTRUST FINL CORP | 117,153 | $5.586M | 0.0% | — | — | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 159,770 | $5.58M | 0.0% | — | — | COM | 125896100 |
| — | ENERGIZER HLDGS INC | 40,198 | $5.553M | 0.0% | — | — | COM | 29266R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,773 | $5.546M | 0.0% | — | — | COM | 053015103 |
| TFX | TELEFLEX INC | 45,855 | $5.54M | 0.0% | — | — | COM | 879369106 |
| INFY | INFOSYS LTD | 157,891 | $5.539M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | MALLINCKRODT PUB LTD CO | 43,466 | $5.502M | 0.0% | — | — | SHS | G5785G107 |
| — | MARATHON OIL CORP | 210,357 | $5.492M | 0.0% | — | — | COM | 565849106 |
| SEE | SEALED AIR CORP NEW | 120,328 | $5.481M | 0.0% | — | — | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 99,346 | $5.466M | 0.0% | — | — | COM | 517834107 |
| TJX | TJX COS INC NEW | 77,777 | $5.451M | 0.0% | — | — | COM | 872540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,298 | $5.436M | 0.0% | — | — | SHS | G0692U109 |
| INCY | INCYTE CORP | 58,927 | $5.403M | 0.0% | — | — | COM | 45337C102 |
| KEY | KEYCORP NEW | 381,014 | $5.398M | 0.0% | — | — | COM | 493267108 |
| RL | RALPH LAUREN CORP | 40,784 | $5.373M | 0.0% | — | — | CL A | 751212101 |
| — | STORE CAP CORP | 230,100 | $5.373M | 0.0% | — | — | COM | 862121100 |
| — | PACWEST BANCORP DEL | 114,395 | $5.366M | 0.0% | — | — | COM | 695263103 |
| MAN | MANPOWERGROUP INC | 62,267 | $5.365M | 0.0% | — | — | COM | 56418H100 |
| AMH | AMERICAN HOMES 4 RENT | 322,847 | $5.343M | 0.0% | — | — | CL A | 02665T306 |
| — | MYLAN N V | 89,679 | $5.322M | 0.0% | — | — | SHS EURO | N59465109 |
| ISRG | INTUITIVE SURGICAL INC | 10,434 | $5.298M | 0.0% | — | — | COM NEW | 46120E602 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,600 | $5.25M | 0.0% | — | — | COM | 34964C106 |
| — | SVB FINL GROUP | 41,100 | $5.221M | 0.0% | — | — | COM | 78486Q101 |
| CME | CME GROUP INC | 55,064 | $5.209M | 0.0% | — | — | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 77,452 | $5.202M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| — | RITCHIE BROS AUCTIONEERS | 208,077 | $5.189M | 0.0% | — | — | COM | 767744105 |
| NRG | NRG ENERGY INC | 205,526 | $5.176M | 0.0% | — | — | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,900 | $5.171M | 0.0% | — | — | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 49,807 | $5.168M | 0.0% | — | — | COM | 615369105 |
| — | BEACON ROOFING SUPPLY INC | 165,064 | $5.166M | 0.0% | — | — | COM | 073685109 |
| — | LAM RESEARCH CORP | 73,156 | $5.136M | 0.0% | — | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,950 | $5.121M | 0.0% | — | — | COM | 28176E108 |
| — | JARDEN CORP | 96,651 | $5.112M | 0.0% | — | — | COM | 471109108 |
| — | STERIS CORP | 72,671 | $5.105M | 0.0% | — | — | COM | 859152100 |
| — | VALIDUS HOLDINGS LTD | 120,124 | $5.062M | 0.0% | — | — | COM SHS | G9319H102 |
| NVO | NOVO-NORDISK A S | 94,403 | $5.037M | 0.0% | — | — | ADR | 670100205 |
| LSTR | LANDSTAR SYS INC | 75,761 | $5.021M | 0.0% | — | — | COM | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,603 | $5.02M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | OUTFRONT MEDIA INC | 167,713 | $5.017M | 0.0% | — | — | COM | 69007J106 |
| RVTY | PERKINELMER INC | 98,070 | $5.016M | 0.0% | — | — | COM | 714046109 |
| UPBD | RENT A CTR INC NEW | 182,512 | $5.008M | 0.0% | — | — | COM | 76009N100 |
| CAT | CATERPILLAR INC DEL | 61,727 | $4.939M | 0.0% | — | — | COM | 149123101 |
| EEM | ISHARES TR | 122,534 | $4.917M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| THG | HANOVER INS GROUP INC | 67,394 | $4.89M | 0.0% | — | — | COM | 410867105 |
| — | ELLIE MAE INC | 88,292 | $4.883M | 0.0% | — | — | COM | 28849P100 |
| RHI | ROBERT HALF INTL INC | 80,620 | $4.882M | 0.0% | — | — | COM | 770323103 |
| WWD | WOODWARD INC | 95,200 | $4.856M | 0.0% | — | — | COM | 980745103 |
| — | CABLEVISION SYS CORP | 264,190 | $4.833M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| KMB | KIMBERLY CLARK CORP | 44,916 | $4.805M | 0.0% | — | — | COM | 494368103 |
| RGA | REINSURANCE GROUP AMER INC | 51,424 | $4.797M | 0.0% | — | — | COM NEW | 759351604 |
| HP | HELMERICH & PAYNE INC | 70,516 | $4.794M | 0.0% | — | — | COM | 423452101 |
| IP | INTL PAPER CO | 86,432 | $4.792M | 0.0% | — | — | COM | 460146103 |
| NTAP | NETAPP INC | 133,685 | $4.736M | 0.0% | — | — | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 265,457 | $4.711M | 0.0% | — | — | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,240 | $4.69M | 0.0% | — | — | ORD | M22465104 |
| KIM | KIMCO RLTY CORP | 174,464 | $4.685M | 0.0% | — | — | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 70,587 | $4.668M | 0.0% | — | — | COM | 011659109 |
| SCI | SERVICE CORP INTL | 178,649 | $4.655M | 0.0% | — | — | COM | 817565104 |
| AZO | AUTOZONE INC | 6,779 | $4.62M | 0.0% | — | — | COM | 053332102 |
| TRMB | TRIMBLE NAVIGATION LTD | 182,312 | $4.592M | 0.0% | — | — | COM | 896239100 |
| — | BLACKSTONE GROUP L P | 117,607 | $4.574M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| APH | AMPHENOL CORP NEW | 77,557 | $4.57M | 0.0% | — | — | CL A | 032095101 |
| TRIP | TRIPADVISOR INC | 54,846 | $4.551M | 0.0% | — | — | COM | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 39,114 | $4.533M | 0.0% | — | — | COM | 773903109 |
| — | ALERE INC | 92,160 | $4.506M | 0.0% | — | — | COM | 01449J105 |
| — | MEADWESTVACO CORP | 89,926 | $4.483M | 0.0% | — | — | COM | 583334107 |
| — | GRACE W R & CO DEL NEW | 45,202 | $4.469M | 0.0% | — | — | COM | 38388F108 |
| ROST | ROSS STORES INC | 42,380 | $4.466M | 0.0% | — | — | COM | 778296103 |
| — | WABCO HLDGS INC | 36,337 | $4.465M | 0.0% | — | — | COM | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 35,297 | $4.461M | 0.0% | — | — | COM NEW | 50540R409 |
| CAG | CONAGRA FOODS INC | 121,620 | $4.443M | 0.0% | — | — | COM | 205887102 |
| — | SPDR SERIES TRUST | 97,071 | $4.439M | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | DUNKIN BRANDS GROUP INC | 93,271 | $4.436M | 0.0% | — | — | COM | 265504100 |
| GS | GOLDMAN SACHS GROUP INC | 23,492 | $4.425M | 0.0% | — | — | COM | 38141G104 |
| SJM | SMUCKER J M CO | 38,157 | $4.414M | 0.0% | — | — | COM NEW | 832696405 |
| SSL | SASOL LTD | 129,500 | $4.408M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| WT | WISDOMTREE INVTS INC | 205,310 | $4.406M | 0.0% | — | — | COM | 97717P104 |
| IEFA | ISHARES TR | 73,864 | $4.32M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | ENDO INTL PLC | 48,115 | $4.316M | 0.0% | — | — | SHS | G30401106 |
| — | CIT GROUP INC | 95,483 | $4.306M | 0.0% | — | — | COM NEW | 125581801 |
| — | FOOT LOCKER INC | 68,105 | $4.29M | 0.0% | — | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,174 | $4.259M | 0.0% | — | — | COM NEW | 12541W209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,020 | $4.239M | 0.0% | — | — | CL A | 942749102 |
| FIS | FIDELITY NATL INFORMATION SV | 62,197 | $4.233M | 0.0% | — | — | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,906 | $4.215M | 0.0% | — | — | COM | 83088M102 |
| PCH | POTLATCH CORP NEW | 105,275 | $4.215M | 0.0% | — | — | COM | 737630103 |
| AOS | SMITH A O | 63,411 | $4.164M | 0.0% | — | — | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 88,723 | $4.146M | 0.0% | — | — | COM | 363576109 |
| — | THE ADT CORPORATION | 99,605 | $4.134M | 0.0% | — | — | COM | 00101J106 |
| DKS | DICKS SPORTING GOODS INC | 72,204 | $4.118M | 0.0% | — | — | COM | 253393102 |
| VRSK | VERISK ANALYTICS INC | 57,472 | $4.104M | 0.0% | — | — | CL A | 92345Y106 |
| GAP | GAP INC DEL | 94,629 | $4.103M | 0.0% | — | — | COM | 364760108 |
| GPN | GLOBAL PMTS INC | 44,681 | $4.101M | 0.0% | — | — | COM | 37940X102 |
| EEFT | EURONET WORLDWIDE INC | 69,291 | $4.069M | 0.0% | — | — | COM | 298736109 |
| WU | WESTERN UN CO | 195,358 | $4.066M | 0.0% | — | — | COM | 959802109 |
| — | HARMAN INTL INDS INC | 30,331 | $4.052M | 0.0% | — | — | COM | 413086109 |
| — | WISCONSIN ENERGY CORP | 81,124 | $4.014M | 0.0% | — | — | COM | 976657106 |
| — | FLEETCOR TECHNOLOGIES INC | 26,509 | $4.001M | 0.0% | — | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 109,652 | $4M | 0.0% | — | — | COM | 46284V101 |
| — | LEGG MASON INC | 72,401 | $3.996M | 0.0% | — | — | COM | 524901105 |
| CNMD | CONMED CORP | 79,000 | $3.989M | 0.0% | — | — | COM | 207410101 |
| MLKN | MILLER HERMAN INC | 143,439 | $3.982M | 0.0% | — | — | COM | 600544100 |
| GRFS | GRIFOLS S A | 121,059 | $3.971M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| SCHW | SCHWAB CHARLES CORP NEW | 130,440 | $3.968M | 0.0% | — | — | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 33,310 | $3.953M | 0.0% | — | — | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 208,911 | $3.94M | 0.0% | — | — | COM | 316773100 |
| — | NIC INC | 222,336 | $3.928M | 0.0% | — | — | COM | 62914B100 |
| CTAS | CINTAS CORP | 48,052 | $3.92M | 0.0% | — | — | COM | 172908105 |
| NFLX | NETFLIX INC | 9,392 | $3.913M | 0.0% | — | — | COM | 64110L106 |
| HSY | HERSHEY CO | 38,744 | $3.912M | 0.0% | — | — | COM | 427866108 |
| — | PANDORA MEDIA INC | 241,088 | $3.908M | 0.0% | — | — | COM | 698354107 |
| WSO | WATSCO INC | 31,042 | $3.903M | 0.0% | — | — | COM | 942622200 |
| R | RYDER SYS INC | 40,979 | $3.889M | 0.0% | — | — | COM | 783549108 |
| — | UMPQUA HLDGS CORP | 225,961 | $3.882M | 0.0% | — | — | COM | 904214103 |
| — | BED BATH & BEYOND INC | 50,332 | $3.863M | 0.0% | — | — | COM | 075896100 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,779 | $3.86M | 0.0% | — | — | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 33,351 | $3.831M | 0.0% | — | — | COM | 315616102 |
| — | KLX INC | 99,446 | $3.829M | 0.0% | — | — | COM | 482539103 |
| — | SIGMA ALDRICH CORP | 27,597 | $3.812M | 0.0% | — | — | COM | 826552101 |
| MOH | MOLINA HEALTHCARE INC | 56,072 | $3.773M | 0.0% | — | — | COM | 60855R100 |
| — | ALTERA CORP | 87,944 | $3.772M | 0.0% | — | — | COM | 021441100 |
| — | DUKE REALTY CORP | 172,943 | $3.764M | 0.0% | — | — | COM NEW | 264411505 |
| — | ATHENAHEALTH INC | 31,234 | $3.725M | 0.0% | — | — | COM | 04685W103 |
| — | DENTSPLY INTL INC NEW | 72,879 | $3.708M | 0.0% | — | — | COM | 249030107 |
| IVZ | INVESCO LTD | 92,992 | $3.689M | 0.0% | — | — | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATNS NEW | 124,141 | $3.66M | 0.0% | — | — | COM SER C | 25470F302 |
| BDN | BRANDYWINE RLTY TR | 226,671 | $3.623M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| URI | UNITED RENTALS INC | 39,719 | $3.619M | 0.0% | — | — | COM | 911363109 |
| FFBC | FIRST FINL BANCORP OH | 202,112 | $3.599M | 0.0% | — | — | COM | 320209109 |
| NVR | NVR INC | 2,708 | $3.597M | 0.0% | — | — | COM | 62944T105 |
| — | E M C CORP MASS | 138,926 | $3.548M | 0.0% | — | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 187,365 | $3.547M | 0.0% | — | — | CL B | 35671D857 |
| MAT | MATTEL INC | 154,806 | $3.536M | 0.0% | — | — | COM | 577081102 |
| DLX | DELUXE CORP | 50,510 | $3.502M | 0.0% | — | — | COM | 248019101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,970 | $3.501M | 0.0% | — | — | COM | 82669G104 |
| — | SIRONA DENTAL SYSTEMS INC | 38,661 | $3.479M | 0.0% | — | — | COM | 82966C103 |
| DTE | DTE ENERGY CO | 43,067 | $3.473M | 0.0% | — | — | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,010 | $3.447M | 0.0% | — | — | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 44,068 | $3.444M | 0.0% | — | — | COM | 695156109 |
| — | MICROSEMI CORP | 97,220 | $3.442M | 0.0% | — | — | COM | 595137100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,889 | $3.437M | 0.0% | — | — | SHS USD | G50871105 |
| APOG | APOGEE ENTERPRISES INC | 79,150 | $3.419M | 0.0% | — | — | COM | 037598109 |
| — | VALSPAR CORP | 40,630 | $3.417M | 0.0% | — | — | COM | 920355104 |
| MAS | MASCO CORP | 126,963 | $3.39M | 0.0% | — | — | COM | 574599106 |
| — | SUNEDISON INC | 140,961 | $3.384M | 0.0% | — | — | COM | 86732Y109 |
| BAP | CREDICORP LTD | 24,049 | $3.382M | 0.0% | — | — | COM | G2519Y108 |
| — | MEREDITH CORP | 60,500 | $3.374M | 0.0% | — | — | COM | 589433101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,289 | $3.365M | 0.0% | — | — | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 43,333 | $3.354M | 0.0% | — | — | COM | 29364G103 |
| MANH | MANHATTAN ASSOCS INC | 66,061 | $3.343M | 0.0% | — | — | COM | 562750109 |
| JLL | JONES LANG LASALLE INC | 19,492 | $3.321M | 0.0% | — | — | COM | 48020Q107 |
| GIII | G-III APPAREL GROUP LTD | 29,283 | $3.298M | 0.0% | — | — | COM | 36237H101 |
| — | QUINTILES TRANSNATIO HLDGS I | 49,297 | $3.296M | 0.0% | — | — | COM | 74876Y101 |
| PRGO | PERRIGO CO PLC | 19,952 | $3.291M | 0.0% | — | — | SHS | G97822103 |
| USB | US BANCORP DEL | 75,295 | $3.284M | 0.0% | — | — | COM NEW | 902973304 |
| SIG | SIGNET JEWELERS LIMITED | 23,313 | $3.236M | 0.0% | — | — | SHS | G81276100 |
| — | COCA COLA ENTERPRISES INC NE | 73,037 | $3.225M | 0.0% | — | — | COM | 19122T109 |
| — | HOSPIRA INC | 36,682 | $3.225M | 0.0% | — | — | COM | 441060100 |
| PCAR | PACCAR INC | 50,945 | $3.215M | 0.0% | — | — | COM | 693718108 |
| ALB | ALBEMARLE CORP | 60,754 | $3.212M | 0.0% | — | — | COM | 012653101 |
| VLO | VALERO ENERGY CORP NEW | 50,469 | $3.211M | 0.0% | — | — | COM | 91913Y100 |
| — | TREEHOUSE FOODS INC | 37,518 | $3.19M | 0.0% | — | — | COM | 89469A104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 51,792 | $3.167M | 0.0% | — | — | SHS | G30397106 |
| GPC | GENUINE PARTS CO | 33,947 | $3.161M | 0.0% | — | — | COM | 372460105 |
| — | MEDIVATION INC | 24,467 | $3.161M | 0.0% | — | — | COM | 58501N101 |
| — | COHERENT INC | 48,536 | $3.152M | 0.0% | — | — | COM | 192479103 |
| BIO | BIO RAD LABS INC | 23,038 | $3.116M | 0.0% | — | — | CL A | 090572207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,549 | $3.115M | 0.0% | — | — | COM | 203668108 |
| DOV | DOVER CORP | 44,733 | $3.093M | 0.0% | — | — | COM | 260003108 |
| ENS | ENERSYS | 48,109 | $3.091M | 0.0% | — | — | COM | 29275Y102 |
| — | STERICYCLE INC | 21,992 | $3.086M | 0.0% | — | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 44,323 | $3.078M | 0.0% | — | — | COM | 277432100 |
| — | ALCOA INC | 237,690 | $3.07M | 0.0% | — | — | COM | 013817101 |
| — | GLATFELTER | 111,335 | $3.062M | 0.0% | — | — | COM | 377316104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,288 | $3.052M | 0.0% | — | — | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 39,492 | $3.044M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | SIRIUS XM HLDGS INC | 796,350 | $3.041M | 0.0% | — | — | COM | 82968B103 |
| TBI | TRUEBLUE INC | 124,942 | $3.04M | 0.0% | — | — | COM | 89785X101 |
| WSM | WILLIAMS SONOMA INC | 37,966 | $3.028M | 0.0% | — | — | COM | 969904101 |
| — | VANTIV INC | 80,114 | $3.021M | 0.0% | — | — | CL A | 92210H105 |
| — | AOL INC | 76,186 | $3.014M | 0.0% | — | — | COM | 00184X105 |
| PANW | PALO ALTO NETWORKS INC | 20,478 | $2.991M | 0.0% | — | — | COM | 697435105 |
| IWF | ISHARES TR | 30,090 | $2.977M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| MKTX | MARKETAXESS HLDGS INC | 35,699 | $2.958M | 0.0% | — | — | COM | 57060D108 |
| — | INOVALON HLDGS INC | 97,500 | $2.945M | 0.0% | — | — | COM CL A | 45781D101 |
| PEB | PEBBLEBROOK HOTEL TR | 63,150 | $2.942M | 0.0% | — | — | COM | 70509V100 |
| DLTR | DOLLAR TREE INC | 36,235 | $2.94M | 0.0% | — | — | COM | 256746108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,532 | $2.931M | 0.0% | — | — | COM NEW | 457985208 |
| — | PHARMACYCLICS INC | 11,437 | $2.928M | 0.0% | — | — | COM | 716933106 |
| VIPS | VIPSHOP HLDGS LTD | 98,840 | $2.91M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | HARRIS CORP DEL | 36,964 | $2.909M | 0.0% | — | — | COM | 413875105 |
| KSS | KOHLS CORP | 37,280 | $2.906M | 0.0% | — | — | COM | 500255104 |
| — | LAZARD LTD | 55,270 | $2.906M | 0.0% | — | — | SHS A | G54050102 |
| KRG | KITE RLTY GROUP TR | 102,737 | $2.895M | 0.0% | — | — | COM NEW | 49803T300 |
| — | RSP PERMIAN INC | 114,900 | $2.894M | 0.0% | — | — | COM | 74978Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,448 | $2.829M | 0.0% | — | — | COM | 78377T107 |
| TSN | TYSON FOODS INC | 73,856 | $2.824M | 0.0% | — | — | CL A | 902494103 |
| BWA | BORGWARNER INC | 46,602 | $2.818M | 0.0% | — | — | COM | 099724106 |
| WIT | WIPRO LTD | 211,148 | $2.812M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | PDC ENERGY INC | 51,900 | $2.805M | 0.0% | — | — | COM | 69327R101 |
| — | NETSUITE INC | 30,099 | $2.797M | 0.0% | — | — | COM | 64118Q107 |
| — | SEMGROUP CORP | 34,126 | $2.774M | 0.0% | — | — | CL A | 81663A105 |
| — | INGRAM MICRO INC | 110,058 | $2.764M | 0.0% | — | — | CL A | 457153104 |
| — | AGRIUM INC | 26,323 | $2.744M | 0.0% | — | — | COM | 008916108 |
| — | LACLEDE GROUP INC | 53,548 | $2.743M | 0.0% | — | — | COM | 505597104 |
| — | B/E AEROSPACE INC | 43,086 | $2.741M | 0.0% | — | — | COM | 073302101 |
| BRX | BRIXMOR PPTY GROUP INC | 102,869 | $2.732M | 0.0% | — | — | COM | 11120U105 |
| ERIE | ERIE INDTY CO | 31,209 | $2.721M | 0.0% | — | — | CL A | 29530P102 |
| EAT | BRINKER INTL INC | 44,169 | $2.718M | 0.0% | — | — | COM | 109641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,125 | $2.714M | 0.0% | — | — | COM | 030420103 |
| — | CALPINE CORP | 118,676 | $2.712M | 0.0% | — | — | COM NEW | 131347304 |
| HII | HUNTINGTON INGALLS INDS INC | 19,350 | $2.708M | 0.0% | — | — | COM | 446413106 |
| CLW | CLEARWATER PAPER CORP | 41,391 | $2.703M | 0.0% | — | — | COM | 18538R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,345 | $2.702M | 0.0% | — | — | CL A | 099502106 |
| CRL | CHARLES RIV LABS INTL INC | 33,997 | $2.698M | 0.0% | — | — | COM | 159864107 |
| MSI | MOTOROLA SOLUTIONS INC | 40,194 | $2.678M | 0.0% | — | — | COM NEW | 620076307 |
| ALKS | ALKERMES PLC | 43,820 | $2.674M | 0.0% | — | — | SHS | G01767105 |
| POR | PORTLAND GEN ELEC CO | 71,977 | $2.669M | 0.0% | — | — | COM NEW | 736508847 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,506 | $2.658M | 0.0% | — | — | COM | 75689M101 |
| WYNN | WYNN RESORTS LTD | 20,997 | $2.645M | 0.0% | — | — | COM | 983134107 |
| — | JOY GLOBAL INC | 67,565 | $2.644M | 0.0% | — | — | COM | 481165108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,212 | $2.644M | 0.0% | — | — | COM | 09061G101 |
| — | BONANZA CREEK ENERGY INC | 106,895 | $2.636M | 0.0% | — | — | COM | 097793103 |
| WAL | WESTERN ALLIANCE BANCORP | 88,903 | $2.635M | 0.0% | — | — | COM | 957638109 |
| — | FORESTAR GROUP INC | 166,845 | $2.631M | 0.0% | — | — | COM | 346233109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32,359 | $2.622M | 0.0% | — | — | COM | 57164Y107 |
| — | SONIC CORP | 82,669 | $2.621M | 0.0% | — | — | COM | 835451105 |
| ALGN | ALIGN TECHNOLOGY INC | 48,651 | $2.616M | 0.0% | — | — | COM | 016255101 |
| WLY | WILEY JOHN & SONS INC | 42,662 | $2.608M | 0.0% | — | — | CL A | 968223206 |
| BRKR | BRUKER CORP | 140,978 | $2.603M | 0.0% | — | — | COM | 116794108 |
| CAR | AVIS BUDGET GROUP | 44,095 | $2.6M | 0.0% | — | — | COM | 053774105 |
| — | LIFE TIME FITNESS INC | 36,627 | $2.599M | 0.0% | — | — | COM | 53217R207 |
| PTC | PTC INC | 71,837 | $2.598M | 0.0% | — | — | COM | 69370C100 |
| — | MEMORIAL RESOURCE DEV CORP | 145,669 | $2.585M | 0.0% | — | — | COM | 58605Q109 |
| L | LOEWS CORP | 63,295 | $2.582M | 0.0% | — | — | COM | 540424108 |
| — | BERRY PLASTICS GROUP INC | 71,348 | $2.581M | 0.0% | — | — | COM | 08579W103 |
| GNRC | GENERAC HLDGS INC | 52,585 | $2.559M | 0.0% | — | — | COM | 368736104 |
| EWBC | EAST WEST BANCORP INC | 63,249 | $2.559M | 0.0% | — | — | COM | 27579R104 |
| HIW | HIGHWOODS PPTYS INC | 55,833 | $2.556M | 0.0% | — | — | COM | 431284108 |
| PPL | PPL CORP | 75,931 | $2.555M | 0.0% | — | — | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 181,779 | $2.546M | 0.0% | — | — | COM | 237266101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,223 | $2.521M | 0.0% | — | — | COM | 00404A109 |
| TREX | TREX CO INC | 46,100 | $2.514M | 0.0% | — | — | COM | 89531P105 |
| — | MITEL NETWORKS CORP | 246,895 | $2.511M | 0.0% | — | — | COM | 60671Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,825 | $2.491M | 0.0% | — | — | COM | 573284106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,406 | $2.491M | 0.0% | — | — | COM | V7780T103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,744 | $2.486M | 0.0% | — | — | COM | 85590A401 |
| — | COMPUTER SCIENCES CORP | 37,961 | $2.477M | 0.0% | — | — | COM | 205363104 |
| HBAN | HUNTINGTON BANCSHARES INC | 223,518 | $2.469M | 0.0% | — | — | COM | 446150104 |
| — | RETAIL PPTYS AMER INC | 153,197 | $2.456M | 0.0% | — | — | CL A | 76131V202 |
| ENB | ENBRIDGE INC | 50,400 | $2.446M | 0.0% | — | — | COM | 29250N105 |
| — | DCT INDUSTRIAL TRUST INC | 70,556 | $2.444M | 0.0% | — | — | COM NEW | 233153204 |
| GNTX | GENTEX CORP | 133,282 | $2.44M | 0.0% | — | — | COM | 371901109 |
| — | COOPER TIRE & RUBR CO | 56,509 | $2.421M | 0.0% | — | — | COM | 216831107 |
| CX | CEMEX SAB DE CV | 254,520 | $2.41M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | NEUSTAR INC | 97,906 | $2.41M | 0.0% | — | — | CL A | 64126X201 |
| — | SANDISK CORP | 2,379,000 | $2.4M | 0.0% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| ITUB | ITAU UNIBANCO HLDG SA | 216,508 | $2.395M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CLX | CLOROX CO DEL | 21,606 | $2.385M | 0.0% | — | — | COM | 189054109 |
| — | HERTZ GLOBAL HOLDINGS INC | 109,797 | $2.382M | 0.0% | — | — | COM | 42805T105 |
| — | ROCK-TENN CO | 36,955 | $2.382M | 0.0% | — | — | CL A | 772739207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,080 | $2.379M | 0.0% | — | — | COM | 025932104 |
| WBS | WEBSTER FINL CORP CONN | 64,085 | $2.375M | 0.0% | — | — | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 37,167 | $2.368M | 0.0% | — | — | COM | 723484101 |
| CNI | CANADIAN NATL RY CO | 35,320 | $2.36M | 0.0% | — | — | COM | 136375102 |
| MRTN | MARTEN TRANS LTD | 100,974 | $2.343M | 0.0% | — | — | COM | 573075108 |
| — | ARISTA NETWORKS INC | 33,062 | $2.332M | 0.0% | — | — | COM | 040413106 |
| STAG | STAG INDL INC | 98,700 | $2.321M | 0.0% | — | — | COM | 85254J102 |
| — | JUNIPER NETWORKS INC | 102,596 | $2.317M | 0.0% | — | — | COM | 48203R104 |
| — | HUDSON PAC PPTYS INC | 69,765 | $2.316M | 0.0% | — | — | COM | 444097109 |
| BDC | BELDEN INC | 24,746 | $2.316M | 0.0% | — | — | COM | 077454106 |
| SU | SUNCOR ENERGY INC NEW | 79,132 | $2.315M | 0.0% | — | — | COM | 867224107 |
| JACK | JACK IN THE BOX INC | 24,110 | $2.311M | 0.0% | — | — | COM | 466367109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,128 | $2.293M | 0.0% | — | — | COM | 45845P108 |
| AVT | AVNET INC | 51,446 | $2.291M | 0.0% | — | — | COM | 053807103 |
| — | POLYONE CORP | 61,269 | $2.288M | 0.0% | — | — | COM | 73179P106 |
| XPO | XPO LOGISTICS INC | 50,286 | $2.285M | 0.0% | — | — | COM | 983793100 |
| EFAV | ISHARES TR | 34,540 | $2.275M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | INLAND REAL ESTATE CORP | 210,900 | $2.255M | 0.0% | — | — | COM NEW | 457461200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 352,175 | $2.233M | 0.0% | — | — | COM | 518415104 |
| — | HEALTHCARE TR AMER INC | 79,650 | $2.219M | 0.0% | — | — | CL A NEW | 42225P501 |
| MMS | MAXIMUS INC | 33,185 | $2.217M | 0.0% | — | — | COM | 577933104 |
| CMP | COMPASS MINERALS INTL INC | 23,728 | $2.21M | 0.0% | — | — | COM | 20451N101 |
| TSLA | TESLA MTRS INC | 11,433 | $2.156M | 0.0% | — | — | COM | 88160R101 |
| — | HSN INC | 31,583 | $2.154M | 0.0% | — | — | COM | 404303109 |
| — | STARZ | 62,442 | $2.149M | 0.0% | — | — | COM SER A | 85571Q102 |
| BIGGQ | BIG LOTS INC | 44,261 | $2.118M | 0.0% | — | — | COM | 089302103 |
| A | AGILENT TECHNOLOGIES INC | 50,939 | $2.115M | 0.0% | — | — | COM | 00846U101 |
| — | ITT CORP NEW | 52,973 | $2.111M | 0.0% | — | — | COM NEW | 450911201 |
| — | SPECTRANETICS CORP | 60,584 | $2.107M | 0.0% | — | — | COM | 84760C107 |
| — | ACE LTD | 18,800 | $2.091M | 0.0% | — | — | SHS | H0023R105 |
| — | TOWERS WATSON & CO | 15,822 | $2.09M | 0.0% | — | — | CL A | 891894107 |
| CDP | CORPORATE OFFICE PPTYS TR | 71,228 | $2.089M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | NUVASIVE INC | 44,950 | $2.067M | 0.0% | — | — | COM | 670704105 |
| — | POLYCOM INC | 154,049 | $2.064M | 0.0% | — | — | COM | 73172K104 |
| — | CYTEC INDS INC | 38,110 | $2.059M | 0.0% | — | — | COM | 232820100 |
| WNC | WABASH NATL CORP | 145,829 | $2.056M | 0.0% | — | — | COM | 929566107 |
| ACN | ACCENTURE PLC IRELAND | 22,003 | $2.055M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | GANNETT INC | 55,096 | $2.044M | 0.0% | — | — | COM | 364730101 |
| — | SOTHEBYS | 48,300 | $2.041M | 0.0% | — | — | COM | 835898107 |
| — | EASTERLY GOVT PPTYS INC | 127,194 | $2.041M | 0.0% | — | — | COM | 27616P103 |
| OPLN | KAR AUCTION SVCS INC | 53,663 | $2.034M | 0.0% | — | — | COM | 48238T109 |
| AIN | ALBANY INTL CORP | 51,036 | $2.029M | 0.0% | — | — | CL A | 012348108 |
| DXCM | DEXCOM INC | 32,457 | $2.022M | 0.0% | — | — | COM | 252131107 |
| — | CITRIX SYS INC | 31,635 | $2.022M | 0.0% | — | — | COM | 177376100 |
| — | INTREXON CORP | 44,514 | $2.02M | 0.0% | — | — | COM | 46122T102 |
| — | RED HAT INC | 26,663 | $2.018M | 0.0% | — | — | COM | 756577102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,221 | $2.017M | 0.0% | — | — | COM | 874054109 |
| — | HESS CORP | 29,689 | $2.015M | 0.0% | — | — | COM | 42809H107 |
| — | ELIZABETH ARDEN INC | 128,989 | $2.012M | 0.0% | — | — | COM | 28660G106 |
| PLCE | CHILDRENS PL INC | 31,318 | $2.01M | 0.0% | — | — | COM | 168905107 |
| TXRH | TEXAS ROADHOUSE INC | 55,138 | $2.009M | 0.0% | — | — | COM | 882681109 |
| ABEV | AMBEV SA | 348,554 | $2.008M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| MOS | MOSAIC CO NEW | 43,610 | $2.007M | 0.0% | — | — | COM | 61945C103 |
| NSP | INSPERITY INC | 38,179 | $1.997M | 0.0% | — | — | COM | 45778Q107 |
| MAA | MID-AMER APT CMNTYS INC | 25,876 | $1.997M | 0.0% | — | — | COM | 59522J103 |
| — | UBIQUITI NETWORKS INC | 67,392 | $1.991M | 0.0% | — | — | COM | 90347A100 |
| — | ACTIVISION BLIZZARD INC | 86,767 | $1.972M | 0.0% | — | — | COM | 00507V109 |
| SMTC | SEMTECH CORP | 74,021 | $1.971M | 0.0% | — | — | COM | 816850101 |
| LEG | LEGGETT & PLATT INC | 42,628 | $1.961M | 0.0% | — | — | COM | 524660107 |
| — | BARNES GROUP INC | 48,429 | $1.96M | 0.0% | — | — | COM | 067806109 |
| EME | EMCOR GROUP INC | 42,037 | $1.951M | 0.0% | — | — | COM | 29084Q100 |
| MPC | MARATHON PETE CORP | 18,904 | $1.946M | 0.0% | — | — | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 36,534 | $1.938M | 0.0% | — | — | COM | 053611109 |
| GRMN | GARMIN LTD | 40,659 | $1.932M | 0.0% | — | — | SHS | H2906T109 |
| — | AKORN INC | 40,531 | $1.928M | 0.0% | — | — | COM | 009728106 |
| — | NATIONAL GRID PLC | 29,829 | $1.925M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| HURN | HURON CONSULTING GROUP INC | 29,058 | $1.922M | 0.0% | — | — | COM | 447462102 |
| — | COUPONS COM INC | 163,680 | $1.922M | 0.0% | — | — | COM | 22265J102 |
| — | CST BRANDS INC | 43,993 | $1.918M | 0.0% | — | — | COM | 12646R105 |
| PAYX | PAYCHEX INC | 38,558 | $1.914M | 0.0% | — | — | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 23,563 | $1.905M | 0.0% | — | — | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 201,400 | $1.905M | 0.0% | — | — | COM | 7591EP100 |
| — | HOME PROPERTIES INC | 27,391 | $1.898M | 0.0% | — | — | COM | 437306103 |
| — | ASPEN TECHNOLOGY INC | 48,890 | $1.882M | 0.0% | — | — | COM | 045327103 |
| — | CAPITAL BK FINL CORP | 67,780 | $1.871M | 0.0% | — | — | CL A COM | 139794101 |
| SO | SOUTHERN CO | 42,055 | $1.853M | 0.0% | — | — | COM | 842587107 |
| MSTR | MICROSTRATEGY INC | 10,912 | $1.846M | 0.0% | — | — | CL A NEW | 594972408 |
| — | WEINGARTEN RLTY INVS | 51,096 | $1.839M | 0.0% | — | — | SH BEN INT | 948741103 |
| BF/B | BROWN FORMAN CORP | 20,366 | $1.838M | 0.0% | — | — | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,810 | $1.838M | 0.0% | — | — | COM | 293792107 |
| LAD | LITHIA MTRS INC | 18,369 | $1.827M | 0.0% | — | — | CL A | 536797103 |
| — | CONVERGYS CORP | 79,501 | $1.817M | 0.0% | — | — | COM | 212485106 |
| — | WESTERN REFNG INC | 36,641 | $1.806M | 0.0% | — | — | COM | 959319104 |
| TRN | TRINITY INDS INC | 50,809 | $1.805M | 0.0% | — | — | COM | 896522109 |
| — | TESORO CORP | 19,769 | $1.802M | 0.0% | — | — | COM | 881609101 |
| — | ELECTRONICS FOR IMAGING INC | 43,096 | $1.799M | 0.0% | — | — | COM | 286082102 |
| HNI | HNI CORP | 32,593 | $1.798M | 0.0% | — | — | COM | 404251100 |
| — | STAMPS COM INC | 26,688 | $1.796M | 0.0% | — | — | COM NEW | 852857200 |
| MTB | M & T BK CORP | 13,933 | $1.769M | 0.0% | — | — | COM | 55261F104 |
| — | CONCHO RES INC | 15,172 | $1.757M | 0.0% | — | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 29,117 | $1.756M | 0.0% | — | — | COM | 25179M103 |
| MTN | VAIL RESORTS INC | 16,973 | $1.756M | 0.0% | — | — | COM | 91879Q109 |
| — | ORBITAL ATK INC | 22,786 | $1.746M | 0.0% | — | — | COM | 68557N103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,819 | $1.745M | 0.0% | — | — | COM | 502424104 |
| SNA | SNAP ON INC | 11,851 | $1.741M | 0.0% | — | — | COM | 833034101 |
| — | FLY LEASING LTD | 118,970 | $1.732M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| PHM | PULTE GROUP INC | 77,873 | $1.732M | 0.0% | — | — | COM | 745867101 |
| — | CHESAPEAKE LODGING TR | 51,156 | $1.731M | 0.0% | — | — | SH BEN INT | 165240102 |
| LNT | ALLIANT ENERGY CORP | 27,444 | $1.726M | 0.0% | — | — | COM | 018802108 |
| — | MAXIM INTEGRATED PRODS INC | 49,628 | $1.726M | 0.0% | — | — | COM | 57772K101 |
| — | EDUCATION RLTY TR INC | 48,631 | $1.722M | 0.0% | — | — | COM NEW | 28140H203 |
| NWL | NEWELL RUBBERMAID INC | 43,884 | $1.714M | 0.0% | — | — | COM | 651229106 |
| INDY | ISHARES | 54,610 | $1.711M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | INTERSIL CORP | 119,330 | $1.709M | 0.0% | — | — | CL A | 46069S109 |
| — | TRANSCANADA CORP | 39,948 | $1.708M | 0.0% | — | — | COM | 89353D107 |
| — | WEB COM GROUP INC | 89,982 | $1.705M | 0.0% | — | — | COM | 94733A104 |
| — | SOLERA HOLDINGS INC | 32,973 | $1.702M | 0.0% | — | — | COM | 83421A104 |
| CBT | CABOT CORP | 37,721 | $1.698M | 0.0% | — | — | COM | 127055101 |
| — | LEXMARK INTL NEW | 40,408 | $1.697M | 0.0% | — | — | CL A | 529771107 |
| DPZ | DOMINOS PIZZA INC | 16,877 | $1.696M | 0.0% | — | — | COM | 25754A201 |
| — | INFORMATICA CORP | 38,665 | $1.695M | 0.0% | — | — | COM | 45666Q102 |
| — | ANIXTER INTL INC | 22,208 | $1.691M | 0.0% | — | — | COM | 035290105 |
| — | PS BUSINESS PKS INC CALIF | 20,355 | $1.69M | 0.0% | — | — | COM | 69360J107 |
| VOD | VODAFONE GROUP PLC NEW | 51,137 | $1.674M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| SHOO | MADDEN STEVEN LTD | 43,995 | $1.671M | 0.0% | — | — | COM | 556269108 |
| — | CORRECTIONS CORP AMER NEW | 41,506 | $1.67M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | FRANCESCAS HLDGS CORP | 93,742 | $1.669M | 0.0% | — | — | COM | 351793104 |
| BKH | BLACK HILLS CORP | 32,855 | $1.657M | 0.0% | — | — | COM | 092113109 |
| — | ST JUDE MED INC | 25,314 | $1.655M | 0.0% | — | — | COM | 790849103 |
| PVH | PVH CORP | 15,505 | $1.652M | 0.0% | — | — | COM | 693656100 |
| TSCO | TRACTOR SUPPLY CO | 19,356 | $1.648M | 0.0% | — | — | COM | 892356106 |
| — | PLANTRONICS INC NEW | 31,128 | $1.648M | 0.0% | — | — | COM | 727493108 |
| AFL | AFLAC INC | 25,629 | $1.641M | 0.0% | — | — | COM | 001055102 |
| — | SPIRIT RLTY CAP INC NEW | 135,384 | $1.635M | 0.0% | — | — | COM | 84860W102 |
| — | BAKER HUGHES INC | 25,731 | $1.631M | 0.0% | — | — | COM | 057224107 |
| LPX | LOUISIANA PAC CORP | 98,131 | $1.62M | 0.0% | — | — | COM | 546347105 |
| — | CYNOSURE INC | 52,532 | $1.611M | 0.0% | — | — | CL A | 232577205 |
| — | CONSTANT CONTACT INC | 42,083 | $1.608M | 0.0% | — | — | COM | 210313102 |
| OMC | OMNICOM GROUP INC | 20,612 | $1.608M | 0.0% | — | — | COM | 681919106 |
| TPH | TRI POINTE HOMES INC | 103,455 | $1.596M | 0.0% | — | — | COM | 87265H109 |
| — | POLYPORE INTL INC | 26,863 | $1.582M | 0.0% | — | — | COM | 73179V103 |
| BBY | BEST BUY INC | 41,481 | $1.567M | 0.0% | — | — | COM | 086516101 |
| KLAC | KLA-TENCOR CORP | 26,842 | $1.564M | 0.0% | — | — | COM | 482480100 |
| AIR | AAR CORP | 50,644 | $1.555M | 0.0% | — | — | COM | 000361105 |
| SUI | SUN CMNTYS INC | 23,288 | $1.554M | 0.0% | — | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,727 | $1.552M | 0.0% | — | — | COM | 595017104 |
| RMBS | RAMBUS INC DEL | 123,449 | $1.552M | 0.0% | — | — | COM | 750917106 |
| — | HOWARD HUGHES CORP | 9,969 | $1.545M | 0.0% | — | — | COM | 44267D107 |
| — | ROCKWELL COLLINS INC | 15,966 | $1.541M | 0.0% | — | — | COM | 774341101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,326 | $1.529M | 0.0% | — | — | SPON ADR B | 400506101 |
| PTCT | PTC THERAPEUTICS INC | 25,116 | $1.527M | 0.0% | — | — | COM | 69366J200 |
| — | RYANAIR HLDGS PLC | 22,745 | $1.525M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | TD AMERITRADE HLDG CORP | 40,941 | $1.524M | 0.0% | — | — | COM | 87236Y108 |
| ITW | ILLINOIS TOOL WKS INC | 15,618 | $1.515M | 0.0% | — | — | COM | 452308109 |
| — | OUTERWALL INC | 22,879 | $1.513M | 0.0% | — | — | COM | 690070107 |
| DEO | DIAGEO P L C | 13,616 | $1.505M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | QLIK TECHNOLOGIES INC | 48,145 | $1.499M | 0.0% | — | — | COM | 74733T105 |
| — | INSYS THERAPEUTICS INC NEW | 25,758 | $1.497M | 0.0% | — | — | COM NEW | 45824V209 |
| — | STAPLES INC | 91,603 | $1.496M | 0.0% | — | — | COM | 855030102 |
| MYGN | MYRIAD GENETICS INC | 42,114 | $1.49M | 0.0% | — | — | COM | 62855J104 |
| AAP | ADVANCE AUTO PARTS INC | 9,958 | $1.485M | 0.0% | — | — | COM | 00751Y106 |
| CFR | CULLEN FROST BANKERS INC | 21,475 | $1.485M | 0.0% | — | — | COM | 229899109 |
| — | IMPERVA INC | 34,805 | $1.485M | 0.0% | — | — | COM | 45321L100 |
| UAL | UNITED CONTL HLDGS INC | 21,956 | $1.48M | 0.0% | — | — | COM | 910047109 |
| MTRN | MATERION CORP | 38,450 | $1.478M | 0.0% | — | — | COM | 576690101 |
| — | DUN & BRADSTREET CORP DEL NE | 11,506 | $1.477M | 0.0% | — | — | COM | 26483E100 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,693 | $1.477M | 0.0% | — | — | COM | 025676206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,956 | $1.473M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| CAKE | CHEESECAKE FACTORY INC | 29,784 | $1.469M | 0.0% | — | — | COM | 163072101 |
| — | TORCHMARK CORP | 26,672 | $1.465M | 0.0% | — | — | COM | 891027104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,298 | $1.459M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,079 | $1.454M | 0.0% | — | — | COM | 232806109 |
| — | EXELIS INC | 59,681 | $1.452M | 0.0% | — | — | COM | 30162A108 |
| AVA | AVISTA CORP | 42,392 | $1.449M | 0.0% | — | — | COM | 05379B107 |
| — | PIER 1 IMPORTS INC | 103,327 | $1.444M | 0.0% | — | — | COM | 720279108 |
| PNR | PENTAIR PLC | 22,904 | $1.436M | 0.0% | — | — | SHS | G7S00T104 |
| WEX | WEX INC | 13,360 | $1.435M | 0.0% | — | — | COM | 96208T104 |
| XEL | XCEL ENERGY INC | 41,116 | $1.429M | 0.0% | — | — | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,317 | $1.422M | 0.0% | — | — | SHS | G66721104 |
| — | SPIRIT AIRLS INC | 18,303 | $1.416M | 0.0% | — | — | COM | 848577102 |
| BC | BRUNSWICK CORP | 27,384 | $1.408M | 0.0% | — | — | COM | 117043109 |
| — | TIVO INC | 132,486 | $1.406M | 0.0% | — | — | COM | 888706108 |
| — | EQUITY ONE | 52,402 | $1.398M | 0.0% | — | — | COM | 294752100 |
| — | PINNACLE FINL PARTNERS INC | 31,416 | $1.397M | 0.0% | — | — | COM | 72346Q104 |
| WAT | WATERS CORP | 11,230 | $1.395M | 0.0% | — | — | COM | 941848103 |
| — | ENERGEN CORP | 21,118 | $1.393M | 0.0% | — | — | COM | 29265N108 |
| OKE | ONEOK INC NEW | 28,777 | $1.386M | 0.0% | — | — | COM | 682680103 |
| IPAR | INTER PARFUMS INC | 42,306 | $1.38M | 0.0% | — | — | COM | 458334109 |
| WAB | WABTEC CORP | 14,509 | $1.378M | 0.0% | — | — | COM | 929740108 |
| ATRO | ASTRONICS CORP | 18,586 | $1.37M | 0.0% | — | — | COM | 046433108 |
| JKHY | HENRY JACK & ASSOC INC | 19,636 | $1.369M | 0.0% | — | — | COM | 426281101 |
| ARCB | ARCBEST CORP | 36,062 | $1.366M | 0.0% | — | — | COM | 03937C105 |
| CNC | CENTENE CORP DEL | 19,177 | $1.356M | 0.0% | — | — | COM | 15135B101 |
| — | U S SILICA HLDGS INC | 37,853 | $1.348M | 0.0% | — | — | COM | 90346E103 |
| WHR | WHIRLPOOL CORP | 6,681 | $1.345M | 0.0% | — | — | COM | 963320106 |
| SNN | SMITH & NEPHEW PLC | 39,061 | $1.335M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| VC | VISTEON CORP | 13,794 | $1.329M | 0.0% | — | — | COM NEW | 92839U206 |
| TRGP | TARGA RES CORP | 13,795 | $1.321M | 0.0% | — | — | COM | 87612G101 |
| — | THERAVANCE INC | 83,279 | $1.31M | 0.0% | — | — | COM | 88338T104 |
| — | ITC HLDGS CORP | 34,977 | $1.306M | 0.0% | — | — | COM | 465685105 |
| ASML | ASML HOLDING N V | 12,917 | $1.306M | 0.0% | — | — | Y REGISTRY SHS | N07059210 |
| FLO | FLOWERS FOODS INC | 57,229 | $1.301M | 0.0% | — | — | COM | 343498101 |
| WCC | WESCO INTL INC | 18,565 | $1.299M | 0.0% | — | — | COM | 95082P105 |
| — | PEPCO HOLDINGS INC | 48,377 | $1.297M | 0.0% | — | — | COM | 713291102 |
| — | AGL RES INC | 26,156 | $1.296M | 0.0% | — | — | COM | 001204106 |
| — | HORIZON PHARMA PLC | 49,876 | $1.295M | 0.0% | — | — | SHS | G4617B105 |
| — | PRECISION CASTPARTS CORP | 6,134 | $1.286M | 0.0% | — | — | COM | 740189105 |
| — | MOBILE TELESYSTEMS OJSC | 127,103 | $1.285M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| GMED | GLOBUS MED INC | 50,875 | $1.284M | 0.0% | — | — | CL A | 379577208 |
| MHK | MOHAWK INDS INC | 6,905 | $1.281M | 0.0% | — | — | COM | 608190104 |
| STT | STATE STR CORP | 17,395 | $1.281M | 0.0% | — | — | COM | 857477103 |
| — | MAGELLAN HEALTH INC | 18,138 | $1.28M | 0.0% | — | — | COM NEW | 559079207 |
| — | ADVISORY BRD CO | 24,012 | $1.28M | 0.0% | — | — | COM | 00762W107 |
| HY | HYSTER YALE MATLS HANDLING I | 17,359 | $1.272M | 0.0% | — | — | CL A | 449172105 |
| — | COMPANHIA BRASILEIRA DE DIST | 42,629 | $1.271M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | RITE AID CORP | 145,655 | $1.266M | 0.0% | — | — | COM | 767754104 |
| MOG/A | MOOG INC | 16,816 | $1.262M | 0.0% | — | — | CL A | 615394202 |
| — | MARKET VECTORS ETF TR | 26,585 | $1.255M | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | VALE S A | 258,468 | $1.254M | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| LKQ | LKQ CORP | 48,866 | $1.251M | 0.0% | — | — | COM | 501889208 |
| — | PIONEER NAT RES CO | 7,636 | $1.248M | 0.0% | — | — | COM | 723787107 |
| TM | TOYOTA MOTOR CORP | 8,915 | $1.248M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | PROOFPOINT INC | 21,060 | $1.247M | 0.0% | — | — | COM | 743424103 |
| JD | JD COM INC | 42,444 | $1.247M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | FINISH LINE INC | 50,429 | $1.237M | 0.0% | — | — | CL A | 317923100 |
| CHH | CHOICE HOTELS INTL INC | 19,301 | $1.236M | 0.0% | — | — | COM | 169905106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,107 | $1.224M | 0.0% | — | — | COM | 23918K108 |
| — | BANK OF THE OZARKS INC | 33,110 | $1.223M | 0.0% | — | — | COM | 063904106 |
| — | G & K SVCS INC | 16,816 | $1.22M | 0.0% | — | — | CL A | 361268105 |
| — | ANSYS INC | 13,747 | $1.213M | 0.0% | — | — | COM | 03662Q105 |
| — | INTEGRYS ENERGY GROUP INC | 16,789 | $1.208M | 0.0% | — | — | COM | 45822P105 |
| JJSF | J & J SNACK FOODS CORP | 11,291 | $1.205M | 0.0% | — | — | COM | 466032109 |
| H | HYATT HOTELS CORP | 20,362 | $1.204M | 0.0% | — | — | COM CL A | 448579102 |
| — | CAMERON INTERNATIONAL CORP | 26,643 | $1.201M | 0.0% | — | — | COM | 13342B105 |
| — | WHITEWAVE FOODS CO | 27,059 | $1.198M | 0.0% | — | — | COM | 966244105 |
| FLS | FLOWSERVE CORP | 21,202 | $1.197M | 0.0% | — | — | COM | 34354P105 |
| — | HD SUPPLY HLDGS INC | 38,454 | $1.196M | 0.0% | — | — | COM | 40416M105 |
| TDG | TRANSDIGM GROUP INC | 5,478 | $1.195M | 0.0% | — | — | COM | 893641100 |
| SYNA | SYNAPTICS INC | 14,649 | $1.191M | 0.0% | — | — | COM | 87157D109 |
| ED | CONSOLIDATED EDISON INC | 19,460 | $1.188M | 0.0% | — | — | COM | 209115104 |
| — | TEAM HEALTH HOLDINGS INC | 20,331 | $1.187M | 0.0% | — | — | COM | 87817A107 |
| — | LA QUINTA HLDGS INC | 50,083 | $1.186M | 0.0% | — | — | COM | 50420D108 |
| TOL | TOLL BROTHERS INC | 30,161 | $1.184M | 0.0% | — | — | COM | 889478103 |
| TKR | TIMKEN CO | 27,989 | $1.182M | 0.0% | — | — | COM | 887389104 |
| ZBH | ZIMMER HLDGS INC | 9,989 | $1.175M | 0.0% | — | — | COM | 98956P102 |
| — | WINDSTREAM HLDGS INC | 158,352 | $1.169M | 0.0% | — | — | COM | 97382A101 |
| FTNT | FORTINET INC | 33,409 | $1.168M | 0.0% | — | — | COM | 34959E109 |
| IWS | ISHARES TR | 15,516 | $1.168M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | ASHLAND INC NEW | 9,147 | $1.167M | 0.0% | — | — | COM | 044209104 |
| — | ACORDA THERAPEUTICS INC | 34,838 | $1.159M | 0.0% | — | — | COM | 00484M106 |
| — | XILINX INC | 27,466 | $1.158M | 0.0% | — | — | COM | 983919101 |
| — | GENCORP INC | 49,855 | $1.155M | 0.0% | — | — | COM | 368682100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,296 | $1.149M | 0.0% | — | — | COM | 252784301 |
| — | DISCOVERY COMMUNICATNS NEW | 37,286 | $1.146M | 0.0% | — | — | COM SER A | 25470F104 |
| HRL | HORMEL FOODS CORP | 20,094 | $1.141M | 0.0% | — | — | COM | 440452100 |
| — | FCB FINL HLDGS INC | 41,672 | $1.141M | 0.0% | — | — | CL A | 30255G103 |
| — | E TRADE FINANCIAL CORP | 39,587 | $1.135M | 0.0% | — | — | COM NEW | 269246401 |
| — | FIESTA RESTAURANT GROUP INC | 18,552 | $1.133M | 0.0% | — | — | COM | 31660B101 |
| BOKF | BOK FINL CORP | 18,494 | $1.127M | 0.0% | — | — | COM NEW | 05561Q201 |
| — | FRONTIER COMMUNICATIONS CORP | 160,343 | $1.127M | 0.0% | — | — | COM | 35906A108 |
| — | BABCOCK & WILCOX CO NEW | 35,066 | $1.125M | 0.0% | — | — | COM | 05615F102 |
| — | TESSERA TECHNOLOGIES INC | 27,891 | $1.123M | 0.0% | — | — | COM | 88164L100 |
| — | NORDSTROM INC | 13,971 | $1.121M | 0.0% | — | — | COM | 655664100 |
| VYX | NCR CORP NEW | 37,949 | $1.12M | 0.0% | — | — | COM | 62886E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,335 | $1.119M | 0.0% | — | — | CL A COM | 811065101 |
| CBOE | CBOE HLDGS INC | 19,433 | $1.114M | 0.0% | — | — | COM | 12503M108 |
| — | REED ELSEVIER N V | 22,063 | $1.098M | 0.0% | — | — | SPONS ADR NEW | 758204200 |
| ROP | ROPER INDS INC NEW | 6,332 | $1.088M | 0.0% | — | — | COM | 776696106 |
| — | MB FINANCIAL INC NEW | 34,500 | $1.08M | 0.0% | — | — | COM | 55264U108 |
| CNK | CINEMARK HOLDINGS INC | 23,955 | $1.079M | 0.0% | — | — | COM | 17243V102 |
| ZION | ZIONS BANCORPORATION | 39,873 | $1.079M | 0.0% | — | — | COM | 989701107 |
| RUSHA | RUSH ENTERPRISES INC | 39,432 | $1.078M | 0.0% | — | — | CL A | 781846209 |
| GLW | CORNING INC | 47,472 | $1.073M | 0.0% | — | — | COM | 219350105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 71,288 | $1.066M | 0.0% | — | — | COM | 42330P107 |
| — | CABELAS INC | 18,965 | $1.061M | 0.0% | — | — | COM | 126804301 |
| PFG | PRINCIPAL FINL GROUP INC | 20,659 | $1.06M | 0.0% | — | — | COM | 74251V102 |
| — | KELLOGG CO | 16,069 | $1.056M | 0.0% | — | — | COM | 487836108 |
| — | MACQUARIE INFRASTR CO LLC | 12,836 | $1.056M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | DELTIC TIMBER CORP | 15,780 | $1.045M | 0.0% | — | — | COM | 247850100 |
| — | HOMEAWAY INC | 34,381 | $1.037M | 0.0% | — | — | COM | 43739Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,608 | $1.034M | 0.0% | — | — | COM | 78467J100 |
| — | SELECT COMFORT CORP | 29,790 | $1.028M | 0.0% | — | — | COM | 81616X103 |
| — | STRATEGIC HOTELS & RESORTS I | 82,454 | $1.025M | 0.0% | — | — | COM | 86272T106 |
| — | LASALLE HOTEL PPTYS | 26,377 | $1.023M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | SOVRAN SELF STORAGE INC | 10,871 | $1.021M | 0.0% | — | — | COM | 84610H108 |
| — | TIME INC NEW | 45,356 | $1.017M | 0.0% | — | — | COM | 887228104 |
| — | BROCADE COMMUNICATIONS SYS I | 85,823 | $1.015M | 0.0% | — | — | COM NEW | 111621306 |
| — | FIREEYE INC | 25,793 | $1.012M | 0.0% | — | — | COM | 31816Q101 |
| ADI | ANALOG DEVICES INC | 16,053 | $1.011M | 0.0% | — | — | COM | 032654105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,508 | $1.009M | 0.0% | — | — | COM | 867892101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,100 | $1.005M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| DRI | DARDEN RESTAURANTS INC | 14,477 | $1.002M | 0.0% | — | — | COM | 237194105 |
| CMI | CUMMINS INC | 7,220 | $1M | 0.0% | — | — | COM | 231021106 |
| CSL | CARLISLE COS INC | 10,771 | $998K | 0.0% | — | — | COM | 142339100 |
| HUBG | HUB GROUP INC | 25,427 | $997K | 0.0% | — | — | CL A | 443320106 |
| — | OWENS ILL INC | 42,710 | $997K | 0.0% | — | — | COM NEW | 690768403 |
| NUS | NU SKIN ENTERPRISES INC | 16,560 | $995K | 0.0% | — | — | CL A | 67018T105 |
| CGNX | COGNEX CORP | 20,064 | $994K | 0.0% | — | — | COM | 192422103 |
| — | PATTERN ENERGY GROUP INC | 35,012 | $993K | 0.0% | — | — | CL A | 70338P100 |
| VRSN | VERISIGN INC | 14,808 | $992K | 0.0% | — | — | COM | 92343E102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,821 | $988K | 0.0% | — | — | COM | 87157B103 |
| AZN | ASTRAZENECA PLC | 14,446 | $987K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| EMBJ | EMBRAER S A | 31,706 | $975K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | OM GROUP INC | 32,425 | $974K | 0.0% | — | — | COM | 670872100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,117 | $972K | 0.0% | — | — | COM | 74587V107 |
| — | CORPORATE EXECUTIVE BRD CO | 12,177 | $972K | 0.0% | — | — | COM | 21988R102 |
| IMAX | IMAX CORP | 28,694 | $967K | 0.0% | — | — | COM | 45245E109 |
| — | AMSURG CORP | 15,662 | $964K | 0.0% | — | — | COM | 03232P405 |
| — | ALCOA INC | 21,996 | $964K | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | GENESEE & WYO INC | 10,012 | $963K | 0.0% | — | — | CL A | 371559105 |
| EEMV | ISHARES | 16,311 | $962K | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| CDW | CDW CORP | 25,766 | $961K | 0.0% | — | — | COM | 12514G108 |
| TDC | TERADATA CORP DEL | 21,717 | $958K | 0.0% | — | — | COM | 88076W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,366 | $957K | 0.0% | — | — | COM | 004225108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,168 | $950K | 0.0% | — | — | COM CL A | 848574109 |
| ETN | EATON CORP PLC | 13,869 | $948K | 0.0% | — | — | SHS | G29183103 |
| PTEN | PATTERSON UTI ENERGY INC | 50,033 | $938K | 0.0% | — | — | COM | 703481101 |
| — | ENERNOC INC | 81,930 | $934K | 0.0% | — | — | COM | 292764107 |
| — | FLEETMATICS GROUP PLC | 20,813 | $933K | 0.0% | — | — | COM | G35569105 |
| — | CAMBREX CORP | 23,341 | $926K | 0.0% | — | — | COM | 132011107 |
| NWE | NORTHWESTERN CORP | 17,048 | $915K | 0.0% | — | — | COM NEW | 668074305 |
| — | BUCKEYE PARTNERS L P | 12,100 | $914K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | ADTRAN INC | 48,808 | $911K | 0.0% | — | — | COM | 00738A106 |
| — | VISTA OUTDOOR INC | 21,262 | $910K | 0.0% | — | — | COM | 928377100 |
| LZB | LA Z BOY INC | 32,270 | $907K | 0.0% | — | — | COM | 505336107 |
| IEMG | ISHARES INC | 18,743 | $906K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | BELMOND LTD | 73,734 | $905K | 0.0% | — | — | CL A | G1154H107 |
| HALO | HALOZYME THERAPEUTICS INC | 63,213 | $903K | 0.0% | — | — | COM | 40637H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,810 | $901K | 0.0% | — | — | CL A | 04316A108 |
| UBS | UBS GROUP AG | 47,596 | $901K | 0.0% | — | — | SHS | H42097107 |
| — | MEDICINES CO | 32,139 | $900K | 0.0% | — | — | COM | 584688105 |
| — | FIRST CASH FINL SVCS INC | 19,256 | $899K | 0.0% | — | — | COM | 31942D107 |
| — | HILL ROM HLDGS INC | 18,205 | $894K | 0.0% | — | — | COM | 431475102 |
| VMC | VULCAN MATLS CO | 10,591 | $892K | 0.0% | — | — | COM | 929160109 |
| — | CIMAREX ENERGY CO | 7,683 | $886K | 0.0% | — | — | COM | 171798101 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,101 | $886K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | VERINT SYS INC | 14,310 | $886K | 0.0% | — | — | COM | 92343X100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,838 | $879K | 0.0% | — | — | COM | 552953101 |
| — | DONNELLEY R R & SONS CO | 45,865 | $877K | 0.0% | — | — | COM | 257867101 |
| — | GREATBATCH INC | 15,132 | $875K | 0.0% | — | — | COM | 39153L106 |
| AN | AUTONATION INC | 13,560 | $872K | 0.0% | — | — | COM | 05329W102 |
| CVLT | COMMVAULT SYSTEMS INC | 19,891 | $869K | 0.0% | — | — | COM | 204166102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,383 | $868K | 0.0% | — | — | COM | 681936100 |
| ARCC | ARES CAP CORP | 49,735 | $854K | 0.0% | — | — | COM | 04010L103 |
| — | PANERA BREAD CO | 5,334 | $852K | 0.0% | — | — | CL A | 69840W108 |
| — | CEPHEID | 14,873 | $848K | 0.0% | — | — | COM | 15670R107 |
| — | SHUTTERFLY INC | 18,700 | $847K | 0.0% | — | — | COM | 82568P304 |
| — | LIFEPOINT HOSPITALS INC | 11,463 | $845K | 0.0% | — | — | COM | 53219L109 |
| ET | ENERGY TRANSFER EQUITY L P | 13,300 | $843K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | BRISTOW GROUP INC | 15,448 | $841K | 0.0% | — | — | COM | 110394103 |
| — | ON ASSIGNMENT INC | 21,915 | $840K | 0.0% | — | — | COM | 682159108 |
| SAP | SAP SE | 11,429 | $839K | 0.0% | — | — | SPON ADR | 803054204 |
| — | U S CONCRETE INC | 24,720 | $838K | 0.0% | — | — | COM NEW | 90333L201 |
| — | STANCORP FINL GROUP INC | 12,215 | $838K | 0.0% | — | — | COM | 852891100 |
| — | SIX FLAGS ENTMT CORP NEW | 17,269 | $835K | 0.0% | — | — | COM | 83001A102 |
| — | BEMIS INC | 17,952 | $831K | 0.0% | — | — | COM | 081437105 |
| BTI | BRITISH AMERN TOB PLC | 7,959 | $828K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | CORNERSTONE ONDEMAND INC | 28,507 | $821K | 0.0% | — | — | COM | 21925Y103 |
| AYI | ACUITY BRANDS INC | 4,873 | $821K | 0.0% | — | — | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,101 | $819K | 0.0% | — | — | COM | 49338L103 |
| CPS | COOPER STD HLDGS INC | 13,805 | $817K | 0.0% | — | — | COM | 21676P103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,129 | $817K | 0.0% | — | — | CL A | 810186106 |
| OC | OWENS CORNING NEW | 18,864 | $816K | 0.0% | — | — | COM | 690742101 |
| — | MONOGRAM RESIDENTIAL TR INC | 87,344 | $814K | 0.0% | — | — | COM | 60979P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,621 | $813K | 0.0% | — | — | COM | 458118106 |
| — | REXNORD CORP NEW | 30,404 | $811K | 0.0% | — | — | COM | 76169B102 |
| — | ENVESTNET INC | 14,424 | $809K | 0.0% | — | — | COM | 29404K106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,955 | $808K | 0.0% | — | — | COM NEW | 19239V302 |
| EXP | EAGLE MATERIALS INC | 9,681 | $808K | 0.0% | — | — | COM | 26969P108 |
| BURL | BURLINGTON STORES INC | 13,575 | $806K | 0.0% | — | — | COM | 122017106 |
| DECK | DECKERS OUTDOOR CORP | 11,043 | $805K | 0.0% | — | — | COM | 243537107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,793 | $805K | 0.0% | — | — | COM | 875465106 |
| SYK | STRYKER CORP | 8,710 | $802K | 0.0% | — | — | COM | 863667101 |
| ICFI | ICF INTL INC | 19,610 | $801K | 0.0% | — | — | COM | 44925C103 |
| EVR | EVERCORE PARTNERS INC | 15,443 | $798K | 0.0% | — | — | CLASS A | 29977A105 |
| OSK | OSHKOSH CORP | 16,253 | $794K | 0.0% | — | — | COM | 688239201 |
| ATRC | ATRICURE INC | 38,509 | $789K | 0.0% | — | — | COM | 04963C209 |
| — | MELLANOX TECHNOLOGIES LTD | 17,295 | $784K | 0.0% | — | — | SHS | M51363113 |
| — | SPECTRUM PHARMACEUTICALS INC | 128,607 | $781K | 0.0% | — | — | COM | 84763A108 |
| — | UNITED STATES OIL FUND LP | 46,333 | $780K | 0.0% | — | — | UNITS | 91232N108 |
| — | KNIGHT TRANSN INC | 24,200 | $780K | 0.0% | — | — | COM | 499064103 |
| — | DIEBOLD INC | 22,087 | $778K | 0.0% | — | — | COM | 253651103 |
| — | GNC HLDGS INC | 15,808 | $777K | 0.0% | — | — | COM CL A | 36191G107 |
| PB | PROSPERITY BANCSHARES INC | 14,800 | $777K | 0.0% | — | — | COM | 743606105 |
| CLH | CLEAN HARBORS INC | 13,732 | $776K | 0.0% | — | — | COM | 184496107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 35,857 | $768K | 0.0% | — | — | COM | 32054K103 |
| — | ATMEL CORP | 92,638 | $762K | 0.0% | — | — | COM | 049513104 |
| — | PEOPLES UNITED FINANCIAL INC | 49,990 | $761K | 0.0% | — | — | COM | 712704105 |
| — | BROWN SHOE INC NEW | 23,214 | $761K | 0.0% | — | — | COM | 115736100 |
| TYL | TYLER TECHNOLOGIES INC | 6,297 | $759K | 0.0% | — | — | COM | 902252105 |
| — | WELLCARE HEALTH PLANS INC | 8,161 | $746K | 0.0% | — | — | COM | 94946T106 |
| HSBC | HSBC HLDGS PLC | 17,692 | $746K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| GHC | GRAHAM HLDGS CO | 708 | $743K | 0.0% | — | — | COM | 384637104 |
| NDAQ | NASDAQ OMX GROUP INC | 14,529 | $742K | 0.0% | — | — | COM | 631103108 |
| — | CYRUSONE INC | 23,819 | $742K | 0.0% | — | — | COM | 23283R100 |
| — | SPECTRUM BRANDS HLDGS INC | 8,268 | $741K | 0.0% | — | — | COM | 84763R101 |
| — | 2U INC | 28,882 | $739K | 0.0% | — | — | COM | 90214J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,393 | $738K | 0.0% | — | — | COM SER C | 531229300 |
| DDD | 3-D SYS CORP DEL | 26,860 | $737K | 0.0% | — | — | COM NEW | 88554D205 |
| MTG | MGIC INVT CORP WIS | 75,800 | $730K | 0.0% | — | — | COM | 552848103 |
| — | JDS UNIPHASE CORP | 55,510 | $728K | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | SK TELECOM LTD | 26,881 | $725K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | SCANA CORP NEW | 13,237 | $724K | 0.0% | — | — | COM | 80589M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,178 | $724K | 0.0% | — | — | COM | 459506101 |
| ROL | ROLLINS INC | 28,773 | $712K | 0.0% | — | — | COM | 775711104 |
| PENN | PENN NATL GAMING INC | 45,419 | $711K | 0.0% | — | — | COM | 707569109 |
| CCK | CROWN HOLDINGS INC | 13,161 | $707K | 0.0% | — | — | COM | 228368106 |
| MPAA | MOTORCAR PTS AMER INC | 25,331 | $704K | 0.0% | — | — | COM | 620071100 |
| — | IPC THE HOSPITALIST CO INC | 15,028 | $702K | 0.0% | — | — | COM | 44984A105 |
| BKD | BROOKDALE SR LIVING INC | 18,598 | $702K | 0.0% | — | — | COM | 112463104 |
| — | GREAT PLAINS ENERGY INC | 26,133 | $699K | 0.0% | — | — | COM | 391164100 |
| — | COMSCORE INC | 13,600 | $696K | 0.0% | — | — | COM | 20564W105 |
| ZUMZ | ZUMIEZ INC | 17,188 | $692K | 0.0% | — | — | COM | 989817101 |
| — | KRISPY KREME DOUGHNUTS INC | 34,366 | $687K | 0.0% | — | — | COM | 501014104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,006 | $683K | 0.0% | — | — | COM | 445658107 |
| — | NORTHSTAR RLTY FIN CORP | 37,749 | $681K | 0.0% | — | — | COM NEW | 66704R704 |
| SMIN | ISHARES TR | 18,914 | $679K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | INFRAREIT INC | 23,700 | $678K | 0.0% | — | — | COM | 45685L100 |
| CFG | CITIZENS FINL GROUP INC | 27,990 | $675K | 0.0% | — | — | COM | 174610105 |
| — | CHINA MOBILE LIMITED | 10,405 | $673K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| QRVO | QORVO INC | 8,442 | $673K | 0.0% | — | — | COM | 74736K101 |
| WKC | WORLD FUEL SVCS CORP | 11,742 | $671K | 0.0% | — | — | COM | 981475106 |
| MBB | ISHARES | 6,068 | $670K | 0.0% | — | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 23,546 | $670K | 0.0% | — | — | COM | 23331A109 |
| — | REGAL ENTMT GROUP | 29,198 | $668K | 0.0% | — | — | CL A | 758766109 |
| VISN | COMMSCOPE HLDG CO INC | 23,403 | $667K | 0.0% | — | — | COM | 20337X109 |
| — | MASONITE INTL CORP NEW | 9,825 | $661K | 0.0% | — | — | COM | 575385109 |
| PZZA | PAPA JOHNS INTL INC | 10,554 | $652K | 0.0% | — | — | COM | 698813102 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,700 | $652K | 0.0% | — | — | COM | 297425100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,838 | $651K | 0.0% | — | — | COM | 90385D107 |
| — | TUPPERWARE BRANDS CORP | 9,445 | $650K | 0.0% | — | — | COM | 899896104 |
| — | INTELSAT S A | 54,020 | $648K | 0.0% | — | — | COM | L5140P101 |
| ATO | ATMOS ENERGY CORP | 11,697 | $646K | 0.0% | — | — | COM | 049560105 |
| KLIC | KULICKE & SOFFA INDS INC | 41,338 | $646K | 0.0% | — | — | COM | 501242101 |
| — | DENBURY RES INC | 87,774 | $639K | 0.0% | — | — | COM NEW | 247916208 |
| ATR | APTARGROUP INC | 10,074 | $639K | 0.0% | — | — | COM | 038336103 |
| WEN | WENDYS CO | 58,377 | $636K | 0.0% | — | — | COM | 95058W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,416 | $636K | 0.0% | — | — | COM | 109194100 |
| — | KAPSTONE PAPER & PACKAGING C | 19,352 | $634K | 0.0% | — | — | COM | 48562P103 |
| — | AVIVA PLC | 39,079 | $633K | 0.0% | — | — | ADR | 05382A104 |
| FANG | DIAMONDBACK ENERGY INC | 8,246 | $632K | 0.0% | — | — | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 22,114 | $631K | 0.0% | — | — | COM | 74762E102 |
| QSR | RESTAURANT BRANDS INTL INC | 16,413 | $630K | 0.0% | — | — | COM | 76131D103 |
| MTZ | MASTEC INC | 32,675 | $630K | 0.0% | — | — | COM | 576323109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 44,622 | $624K | 0.0% | — | — | COM | 45665G303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,794 | $620K | 0.0% | — | — | COM | 40171V100 |
| — | STANDARD PAC CORP NEW | 68,750 | $619K | 0.0% | — | — | COM | 85375C101 |
| — | ENDOLOGIX INC | 35,942 | $615K | 0.0% | — | — | COM | 29266S106 |
| FUL | FULLER H B CO | 14,207 | $607K | 0.0% | — | — | COM | 359694106 |
| AEE | AMEREN CORP | 14,398 | $606K | 0.0% | — | — | COM | 023608102 |
| EVTC | EVERTEC INC | 27,685 | $605K | 0.0% | — | — | COM | 30040P103 |
| — | MENTOR GRAPHICS CORP | 24,975 | $600K | 0.0% | — | — | COM | 587200106 |
| — | QTS RLTY TR INC | 16,474 | $600K | 0.0% | — | — | COM CL A | 74736A103 |
| — | CONTINENTAL RESOURCES INC | 13,711 | $599K | 0.0% | — | — | COM | 212015101 |
| — | ZENDESK INC | 25,590 | $581K | 0.0% | — | — | COM | 98936J101 |
| — | STONE ENERGY CORP | 39,487 | $580K | 0.0% | — | — | COM | 861642106 |
| LYG | LLOYDS BANKING GROUP PLC | 122,936 | $579K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| UE | URBAN EDGE PPTYS | 24,442 | $579K | 0.0% | — | — | COM | 91704F104 |
| — | TCP CAP CORP | 36,044 | $577K | 0.0% | — | — | COM | 87238Q103 |
| — | KITE PHARMA INC | 10,000 | $576K | 0.0% | — | — | COM | 49803L109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 90,651 | $574K | 0.0% | — | — | CL A | 29382R107 |
| — | CLARCOR INC | 8,673 | $573K | 0.0% | — | — | COM | 179895107 |
| DLR | DIGITAL RLTY TR INC | 8,607 | $568K | 0.0% | — | — | COM | 253868103 |
| SGI | TEMPUR SEALY INTL INC | 9,846 | $568K | 0.0% | — | — | COM | 88023U101 |
| — | WAGEWORKS INC | 10,612 | $566K | 0.0% | — | — | COM | 930427109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,299 | $566K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| MUSA | MURPHY USA INC | 7,882 | $565K | 0.0% | — | — | COM | 626755102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,705 | $564K | 0.0% | — | — | COM | 01973R101 |
| — | NEW YORK CMNTY BANCORP INC | 33,465 | $560K | 0.0% | — | — | COM | 649445103 |
| ES | EVERSOURCE ENERGY | 11,000 | $556K | 0.0% | — | — | COM | 30040W108 |
| QLYS | QUALYS INC | 11,956 | $556K | 0.0% | — | — | COM | 74758T303 |
| FE | FIRSTENERGY CORP | 15,783 | $555K | 0.0% | — | — | COM | 337932107 |
| — | MULTI COLOR CORP | 7,990 | $554K | 0.0% | — | — | COM | 625383104 |
| NICE | NICE SYS LTD | 9,080 | $553K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CUK | CARNIVAL PLC | 11,108 | $547K | 0.0% | — | — | ADR | 14365C103 |
| MSM | MSC INDL DIRECT INC | 7,494 | $541K | 0.0% | — | — | CL A | 553530106 |
| FICO | FAIR ISAAC CORP | 6,076 | $540K | 0.0% | — | — | COM | 303250104 |
| — | PLUM CREEK TIMBER CO INC | 12,365 | $537K | 0.0% | — | — | COM | 729251108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,790 | $535K | 0.0% | — | — | COM | 198516106 |
| — | DSW INC | 14,487 | $534K | 0.0% | — | — | CL A | 23334L102 |
| — | TIFFANY & CO NEW | 6,077 | $533K | 0.0% | — | — | COM | 886547108 |
| — | ZAYO GROUP HLDGS INC | 18,915 | $529K | 0.0% | — | — | COM | 98919V105 |
| — | CATAMARAN CORP | 8,934 | $529K | 0.0% | — | — | COM | 148887102 |
| — | TANGOE INC | 38,191 | $527K | 0.0% | — | — | COM | 87582Y108 |
| — | QLOGIC CORP | 35,554 | $524K | 0.0% | — | — | COM | 747277101 |
| — | MARKETO INC | 20,450 | $524K | 0.0% | — | — | COM | 57063L107 |
| JBLU | JETBLUE AIRWAYS CORP | 27,199 | $522K | 0.0% | — | — | COM | 477143101 |
| LNC | LINCOLN NATL CORP IND | 9,099 | $522K | 0.0% | — | — | COM | 534187109 |
| — | CARRIZO OIL & GAS INC | 10,498 | $521K | 0.0% | — | — | COM | 144577103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,352 | $521K | 0.0% | — | — | COM | 127387108 |
| — | PARTNERRE LTD | 4,555 | $521K | 0.0% | — | — | COM | G6852T105 |
| — | MEDIDATA SOLUTIONS INC | 10,645 | $521K | 0.0% | — | — | COM | 58471A105 |
| — | ISIS PHARMACEUTICALS INC | 8,126 | $519K | 0.0% | — | — | COM | 464330109 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,140 | $517K | 0.0% | — | — | COM | 29272B105 |
| — | INFOBLOX INC | 21,384 | $515K | 0.0% | — | — | COM | 45672H104 |
| — | TWO HBRS INVT CORP | 48,078 | $512K | 0.0% | — | — | COM | 90187B101 |
| HOMB | HOME BANCSHARES INC | 15,034 | $510K | 0.0% | — | — | COM | 436893200 |
| — | INFINERA CORPORATION | 25,895 | $509K | 0.0% | — | — | COM | 45667G103 |
| — | UNILEVER N V | 12,073 | $509K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | TEEKAY CORPORATION | 10,953 | $509K | 0.0% | — | — | COM | Y8564W103 |
| — | AMERICA MOVIL SAB DE CV | 24,802 | $507K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | NEKTAR THERAPEUTICS | 45,986 | $506K | 0.0% | — | — | COM | 640268108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,589 | $506K | 0.0% | — | — | COM NEW | 53220K504 |
| ICUI | ICU MED INC | 5,417 | $505K | 0.0% | — | — | COM | 44930G107 |
| CPRT | COPART INC | 13,420 | $502K | 0.0% | — | — | COM | 217204106 |
| HELE | HELEN OF TROY CORP LTD | 6,146 | $501K | 0.0% | — | — | COM | G4388N106 |
| — | SANDERSON FARMS INC | 6,227 | $496K | 0.0% | — | — | COM | 800013104 |
| — | COACH INC | 11,943 | $492K | 0.0% | — | — | COM | 189754104 |
| — | SONUS NETWORKS INC | 62,025 | $489K | 0.0% | — | — | COM NEW | 835916503 |
| — | HCC INS HLDGS INC | 8,616 | $487K | 0.0% | — | — | COM | 404132102 |
| STWD | STARWOOD PPTY TR INC | 20,182 | $486K | 0.0% | — | — | COM | 85571B105 |
| BP | BP PLC | 12,409 | $485K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CEVA | CEVA INC | 22,668 | $484K | 0.0% | — | — | COM | 157210105 |
| — | RACKSPACE HOSTING INC | 9,343 | $481K | 0.0% | — | — | COM | 750086100 |
| — | AXIALL CORP | 10,257 | $481K | 0.0% | — | — | COM | 05463D100 |
| — | NEWFIELD EXPL CO | 13,601 | $476K | 0.0% | — | — | COM | 651290108 |
| — | TENNECO INC | 8,192 | $470K | 0.0% | — | — | COM | 880349105 |
| NUE | NUCOR CORP | 9,899 | $470K | 0.0% | — | — | COM | 670346105 |
| IWO | ISHARES TR | 3,098 | $469K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | SOLARWINDS INC | 9,106 | $466K | 0.0% | — | — | COM | 83416B109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,496 | $462K | 0.0% | — | — | COM | 88224Q107 |
| — | FRANKS INTL N V | 24,600 | $460K | 0.0% | — | — | COM | N33462107 |
| TUR | ISHARES | 9,868 | $458K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| BLMN | BLOOMIN BRANDS INC | 18,805 | $458K | 0.0% | — | — | COM | 094235108 |
| — | LHC GROUP INC | 13,833 | $457K | 0.0% | — | — | COM | 50187A107 |
| — | HEALTHSOUTH CORP | 10,226 | $455K | 0.0% | — | — | COM NEW | 421924309 |
| TD | TORONTO DOMINION BK ONT | 10,600 | $454K | 0.0% | — | — | COM NEW | 891160509 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,486 | $454K | 0.0% | — | — | ORD SHS | M20598104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,356 | $452K | 0.0% | — | — | COM | 36467J108 |
| MFC | MANULIFE FINL CORP | 26,400 | $449K | 0.0% | — | — | COM | 56501R106 |
| TTC | TORO CO | 6,365 | $448K | 0.0% | — | — | COM | 891092108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,698 | $448K | 0.0% | — | — | COM | 70959W103 |
| — | TUMI HLDGS INC | 18,257 | $447K | 0.0% | — | — | COM | 89969Q104 |
| ELD | WISDOMTREE TR | 11,160 | $444K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| VEEV | VEEVA SYS INC | 17,295 | $442K | 0.0% | — | — | CL A COM | 922475108 |
| — | CHICOS FAS INC | 24,876 | $441K | 0.0% | — | — | COM | 168615102 |
| CRI | CARTER INC | 4,783 | $440K | 0.0% | — | — | COM | 146229109 |
| BYD | BOYD GAMING CORP | 30,936 | $440K | 0.0% | — | — | COM | 103304101 |
| — | TECH DATA CORP | 7,649 | $440K | 0.0% | — | — | COM | 878237106 |
| — | MERITOR INC | 34,835 | $439K | 0.0% | — | — | COM | 59001K100 |
| — | WPX ENERGY INC | 40,120 | $437K | 0.0% | — | — | COM | 98212B103 |
| PODD | INSULET CORP | 13,029 | $434K | 0.0% | — | — | COM | 45784P101 |
| — | ATLANTIC TELE NETWORK INC | 6,274 | $434K | 0.0% | — | — | COM NEW | 049079205 |
| — | ACTUANT CORP | 18,086 | $426K | 0.0% | — | — | CL A NEW | 00508X203 |
| GATX | GATX CORP | 7,344 | $425K | 0.0% | — | — | COM | 361448103 |
| BCO | BRINKS CO | 15,256 | $421K | 0.0% | — | — | COM | 109696104 |
| — | UNITED STATES STL CORP NEW | 17,274 | $420K | 0.0% | — | — | COM | 912909108 |
| — | XL GROUP PLC | 11,438 | $420K | 0.0% | — | — | SHS | G98290102 |
| LPLA | LPL FINL HLDGS INC | 9,545 | $419K | 0.0% | — | — | COM | 50212V100 |
| — | NAVIGATORS GROUP INC | 5,370 | $418K | 0.0% | — | — | COM | 638904102 |
| — | BENEFICIAL BANCORP INC | 36,955 | $417K | 0.0% | — | — | COM | 08171T102 |
| VOYA | VOYA FINL INC | 9,668 | $415K | 0.0% | — | — | COM | 929089100 |
| FAST | FASTENAL CO | 9,998 | $413K | 0.0% | — | — | COM | 311900104 |
| — | BLUEBIRD BIO INC | 3,418 | $413K | 0.0% | — | — | COM | 09609G100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,640 | $410K | 0.0% | — | — | COM | 603158106 |
| G | GENPACT LIMITED | 17,583 | $410K | 0.0% | — | — | SHS | G3922B107 |
| — | COLUMBIA PIPELINE PARTNERS L | 14,780 | $409K | 0.0% | — | — | COM UT REPSTG | 198281107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,914 | $408K | 0.0% | — | — | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 8,876 | $406K | 0.0% | — | — | COM | 917047102 |
| THO | THOR INDS INC | 6,429 | $405K | 0.0% | — | — | COM | 885160101 |
| — | FMC TECHNOLOGIES INC | 10,977 | $403K | 0.0% | — | — | COM | 30249U101 |
| CHE | CHEMED CORP NEW | 3,361 | $402K | 0.0% | — | — | COM | 16359R103 |
| — | TERRAFORM PWR INC | 10,945 | $400K | 0.0% | — | — | CL A COM | 88104R100 |
| — | AU OPTRONICS CORP | 78,805 | $395K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,796 | $393K | 0.0% | — | — | ORD | G5876H105 |
| — | HMS HLDGS CORP | 25,325 | $391K | 0.0% | — | — | COM | 40425J101 |
| — | H & E EQUIPMENT SERVICES INC | 15,584 | $389K | 0.0% | — | — | COM | 404030108 |
| CATO | CATO CORP NEW | 9,848 | $389K | 0.0% | — | — | CL A | 149205106 |
| — | TRONOX LTD | 18,925 | $385K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | DEMANDWARE INC | 6,351 | $385K | 0.0% | — | — | COM | 24802Y105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,834 | $385K | 0.0% | — | — | COM | 01741R102 |
| — | LOGMEIN INC | 6,860 | $384K | 0.0% | — | — | COM | 54142L109 |
| — | CARDTRONICS INC | 386,000 | $382K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| VLY | VALLEY NATL BANCORP | 40,006 | $378K | 0.0% | — | — | COM | 919794107 |
| — | GRUBHUB INC | 8,300 | $377K | 0.0% | — | — | COM | 400110102 |
| — | INVESTORS BANCORP INC NEW | 31,891 | $374K | 0.0% | — | — | COM | 46146L101 |
| — | REALPAGE INC | 18,588 | $374K | 0.0% | — | — | COM | 75606N109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,551 | $374K | 0.0% | — | — | COM | 63888U108 |
| — | CARLYLE GROUP L P | 13,772 | $373K | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | ENERSIS S A | 22,725 | $370K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | PORTOLA PHARMACEUTICALS INC | 9,733 | $369K | 0.0% | — | — | COM | 737010108 |
| AIZ | ASSURANT INC | 6,005 | $367K | 0.0% | — | — | COM | 04621X108 |
| KFRC | KFORCE INC | 16,398 | $366K | 0.0% | — | — | COM | 493732101 |
| INGR | INGREDION INC | 4,759 | $366K | 0.0% | — | — | COM | 457187102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,740 | $364K | 0.0% | — | — | COM | G7496G103 |
| — | AMAG PHARMACEUTICALS INC | 6,602 | $361K | 0.0% | — | — | COM | 00163U106 |
| — | EMERGENT BIOSOLUTIONS INC | 310,000 | $358K | 0.0% | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,727 | $356K | 0.0% | — | — | COM | 800677106 |
| — | JACOBS ENGR GROUP INC DEL | 7,837 | $354K | 0.0% | — | — | COM | 469814107 |
| — | MFA FINL INC | 45,770 | $353K | 0.0% | — | — | COM | 55272X102 |
| — | STARWOOD WAYPOINT RESIDENTL | 13,745 | $353K | 0.0% | — | — | COM SHS | 85571W109 |
| EGBN | EAGLE BANCORP INC MD | 9,127 | $350K | 0.0% | — | — | COM | 268948106 |
| EFA | ISHARES TR | 5,432 | $349K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 5,719 | $348K | 0.0% | — | — | ORD | G0450A105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,109 | $347K | 0.0% | — | — | COM | 84470P109 |
| CNP | CENTERPOINT ENERGY INC | 17,098 | $347K | 0.0% | — | — | COM | 15189T107 |
| — | BROADSOFT INC | 10,269 | $346K | 0.0% | — | — | COM | 11133B409 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,985 | $342K | 0.0% | — | — | CL A | 65336K103 |
| HAS | HASBRO INC | 5,337 | $340K | 0.0% | — | — | COM | 418056107 |
| — | SWIFT TRANSN CO | 12,844 | $339K | 0.0% | — | — | CL A | 87074U101 |
| — | COVANTA HLDG CORP | 14,932 | $335K | 0.0% | — | — | COM | 22282E102 |
| OGE | OGE ENERGY CORP | 10,481 | $334K | 0.0% | — | — | COM | 670837103 |
| — | PHILLIPS 66 PARTNERS LP | 4,723 | $334K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | CHEMTURA CORP | 12,174 | $333K | 0.0% | — | — | COM NEW | 163893209 |
| — | UNILIFE CORP NEW | 82,194 | $330K | 0.0% | — | — | COM | 90478E103 |
| HSIC | SCHEIN HENRY INC | 2,357 | $330K | 0.0% | — | — | COM | 806407102 |
| — | INNOPHOS HOLDINGS INC | 5,861 | $330K | 0.0% | — | — | COM | 45774N108 |
| — | CNOOC LTD | 2,236 | $328K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | COUSINS PPTYS INC | 30,350 | $322K | 0.0% | — | — | COM | 222795106 |
| — | GLOBE SPECIALTY METALS INC | 16,890 | $320K | 0.0% | — | — | COM | 37954N206 |
| PRIM | PRIMORIS SVCS CORP | 18,635 | $320K | 0.0% | — | — | COM | 74164F103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,783 | $320K | 0.0% | — | — | COM | 58463J304 |
| FOXF | FOX FACTORY HLDG CORP | 20,716 | $318K | 0.0% | — | — | COM | 35138V102 |
| LII | LENNOX INTL INC | 2,827 | $316K | 0.0% | — | — | COM | 526107107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 17,341 | $313K | 0.0% | — | — | COM | 86101X104 |
| SNPS | SYNOPSYS INC | 6,740 | $313K | 0.0% | — | — | COM | 871607107 |
| — | ALLEGHANY CORP DEL | 649 | $310K | 0.0% | — | — | COM | 017175100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,017 | $309K | 0.0% | — | — | COM | 37953G103 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,657 | $308K | 0.0% | — | — | CL B | 09238E203 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,958 | $308K | 0.0% | — | — | COM | 303726103 |
| — | CALLIDUS SOFTWARE INC | 24,026 | $303K | 0.0% | — | — | COM | 13123E500 |
| — | RIVERBED TECHNOLOGY INC | 14,540 | $303K | 0.0% | — | — | COM | 768573107 |
| — | GOLDCORP INC NEW | 16,717 | $303K | 0.0% | — | — | COM | 380956409 |
| — | ULTRA PETROLEUM CORP | 19,300 | $302K | 0.0% | — | — | COM | 903914109 |
| — | CONNECTICUT WTR SVC INC | 8,272 | $301K | 0.0% | — | — | COM | 207797101 |
| — | CLUBCORP HLDGS INC | 15,478 | $300K | 0.0% | — | — | COM | 18948M108 |
| — | INVENSENSE INC | 19,725 | $300K | 0.0% | — | — | COM | 46123D205 |
| NPO | ENPRO INDS INC | 4,531 | $300K | 0.0% | — | — | COM | 29355X107 |
| — | BARRETT BILL CORP | 36,162 | $299K | 0.0% | — | — | COM | 06846N104 |
| — | HORSEHEAD HLDG CORP | 23,602 | $299K | 0.0% | — | — | COM | 440694305 |
| — | MEDASSETS INC | 15,689 | $295K | 0.0% | — | — | COM | 584045108 |
| PRU | PRUDENTIAL FINL INC | 3,720 | $293K | 0.0% | — | — | COM | 744320102 |
| — | ROVI CORP | 16,124 | $293K | 0.0% | — | — | COM | 779376102 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,704 | $293K | 0.0% | — | — | COM | 001744101 |
| OFG | OFG BANCORP | 17,807 | $291K | 0.0% | — | — | COM | 67103X102 |
| — | WEATHERFORD INTL PLC | 23,637 | $291K | 0.0% | — | — | ORD SHS | G48833100 |
| MGA | MAGNA INTL INC | 5,400 | $290K | 0.0% | — | — | COM | 559222401 |
| IVE | ISHARES TR | 3,135 | $290K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 9,348 | $287K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| DORM | DORMAN PRODUCTS INC | 5,794 | $287K | 0.0% | — | — | COM | 258278100 |
| LQD | ISHARES TR | 2,305 | $281K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,281 | $280K | 0.0% | — | — | COM | 02503X105 |
| — | SILICON GRAPHICS INTL CORP | 32,285 | $280K | 0.0% | — | — | COM | 82706L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,140 | $278K | 0.0% | — | — | ORD | G36738105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,173 | $278K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| CULP | CULP INC | 10,465 | $278K | 0.0% | — | — | COM | 230215105 |
| FFIN | FIRST FINL BANKSHARES | 10,051 | $278K | 0.0% | — | — | COM | 32020R109 |
| WABC | WESTAMERICA BANCORPORATION | 6,415 | $277K | 0.0% | — | — | COM | 957090103 |
| TLYS | TILLYS INC | 17,515 | $274K | 0.0% | — | — | CL A | 886885102 |
| — | EXAR CORP | 27,036 | $272K | 0.0% | — | — | COM | 300645108 |
| — | QUNAR CAYMAN IS LTD | 6,588 | $272K | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| — | STEINER LEISURE LTD | 5,725 | $271K | 0.0% | — | — | ORD | P8744Y102 |
| CVCO | CAVCO INDS INC DEL | 3,606 | $271K | 0.0% | — | — | COM | 149568107 |
| — | FLIR SYS INC | 8,713 | $271K | 0.0% | — | — | COM | 302445101 |
| — | ALLETE INC | 5,023 | $265K | 0.0% | — | — | COM NEW | 018522300 |
| — | TECO ENERGY INC | 13,568 | $263K | 0.0% | — | — | COM | 872375100 |
| DDS | DILLARDS INC | 1,904 | $263K | 0.0% | — | — | CL A | 254067101 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,914 | $261K | 0.0% | — | — | COM | 81768T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,381 | $260K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,339 | $260K | 0.0% | — | — | COM | 15117B103 |
| LXU | LSB INDS INC | 6,251 | $259K | 0.0% | — | — | COM | 502160104 |
| PUK | PRUDENTIAL PLC | 5,158 | $259K | 0.0% | — | — | ADR | 74435K204 |
| BOH | BANK HAWAII CORP | 4,224 | $258K | 0.0% | — | — | COM | 062540109 |
| UTMD | UTAH MED PRODS INC | 4,308 | $258K | 0.0% | — | — | COM | 917488108 |
| JRVR | JAMES RIV GROUP LTD | 10,982 | $258K | 0.0% | — | — | COM | G5005R107 |
| — | SOUTHWESTERN ENERGY CO | 11,052 | $255K | 0.0% | — | — | COM | 845467109 |
| — | SCORPIO TANKERS INC | 27,022 | $255K | 0.0% | — | — | SHS | Y7542C106 |
| — | NATIONAL INSTRS CORP | 7,878 | $254K | 0.0% | — | — | COM | 636518102 |
| HXL | HEXCEL CORP NEW | 4,886 | $254K | 0.0% | — | — | COM | 428291108 |
| HRB | BLOCK H & R INC | 7,914 | $253K | 0.0% | — | — | COM | 093671105 |
| — | STANDARD PAC CORP NEW | 205,000 | $253K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SYNERGY RES CORP | 21,170 | $251K | 0.0% | — | — | COM | 87164P103 |
| BRO | BROWN & BROWN INC | 7,535 | $250K | 0.0% | — | — | COM | 115236101 |
| — | BUNGE LIMITED | 3,024 | $249K | 0.0% | — | — | COM | G16962105 |
| WERN | WERNER ENTERPRISES INC | 7,907 | $248K | 0.0% | — | — | COM | 950755108 |
| — | FIRSTMERIT CORP | 12,993 | $248K | 0.0% | — | — | COM | 337915102 |
| — | CONTINENTAL BLDG PRODS INC | 10,939 | $247K | 0.0% | — | — | COM | 211171103 |
| — | TOWER INTL INC | 9,276 | $247K | 0.0% | — | — | COM | 891826109 |
| — | SAGE THERAPEUTICS INC | 4,890 | $245K | 0.0% | — | — | COM | 78667J108 |
| — | GENERAL CABLE CORP DEL NEW | 309,000 | $245K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PATTERSON COMPANIES INC | 5,031 | $244K | 0.0% | — | — | COM | 703395103 |
| — | HAYNES INTERNATIONAL INC | 5,437 | $243K | 0.0% | — | — | COM NEW | 420877201 |
| — | ACTUA CORP | 15,536 | $241K | 0.0% | — | — | COM | 005094107 |
| DCI | DONALDSON INC | 6,395 | $241K | 0.0% | — | — | COM | 257651109 |
| EC | ECOPETROL S A | 15,750 | $240K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | BUFFALO WILD WINGS INC | 1,328 | $240K | 0.0% | — | — | COM | 119848109 |
| UNFI | UNITED NAT FOODS INC | 3,116 | $240K | 0.0% | — | — | COM | 911163103 |
| — | MOLINA HEALTHCARE INC | 185,000 | $239K | 0.0% | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| KEP | KOREA ELECTRIC PWR | 11,672 | $238K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | ARES MGMT L P | 12,757 | $237K | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | SKECHERS U S A INC | 3,255 | $236K | 0.0% | — | — | CL A | 830566105 |
| MEOH | METHANEX CORP | 4,400 | $236K | 0.0% | — | — | COM | 59151K108 |
| AER | AERCAP HOLDINGS NV | 5,361 | $234K | 0.0% | — | — | SHS | N00985106 |
| — | TCF FINL CORP | 15,069 | $234K | 0.0% | — | — | COM | 872275102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,686 | $234K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | COLFAX CORP | 4,864 | $234K | 0.0% | — | — | COM | 194014106 |
| EIG | EMPLOYERS HOLDINGS INC | 8,693 | $233K | 0.0% | — | — | COM | 292218104 |
| MKSI | MKS INSTRUMENT INC | 6,883 | $233K | 0.0% | — | — | COM | 55306N104 |
| HMC | HONDA MOTOR LTD | 6,946 | $231K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | WEBMD HEALTH CORP | 225,000 | $229K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| BPOP | POPULAR INC | 6,796 | $227K | 0.0% | — | — | COM NEW | 733174700 |
| ALV | AUTOLIV INC | 1,916 | $227K | 0.0% | — | — | COM | 052800109 |
| DE | DEERE & CO | 2,585 | $227K | 0.0% | — | — | COM | 244199105 |
| — | DISH NETWORK CORP | 3,258 | $227K | 0.0% | — | — | CL A | 25470M109 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,743 | $227K | 0.0% | — | — | CL A | 293639100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,645 | $226K | 0.0% | — | — | COM | 90400D108 |
| RRX | REGAL BELOIT CORP | 2,844 | $225K | 0.0% | — | — | COM | 758750103 |
| — | ANNALY CAP MGMT INC | 21,675 | $224K | 0.0% | — | — | COM | 035710409 |
| SON | SONOCO PRODS CO | 4,963 | $223K | 0.0% | — | — | COM | 835495102 |
| FMC | F M C CORP | 3,868 | $221K | 0.0% | — | — | COM NEW | 302491303 |
| — | FINISAR CORP | 215,000 | $220K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | PDL BIOPHARMA INC NOTE 4.000% | 230,000 | $220K | 0.0% | — | — | CB | 69329YAF1 |
| — | FINISAR CORP | 10,257 | $219K | 0.0% | — | — | COM NEW | 31787A507 |
| — | MICHAEL KORS HLDGS LTD | 3,322 | $219K | 0.0% | — | — | SHS | G60754101 |
| WTM | WHITE MTNS INS GROUP LTD | 330 | $219K | 0.0% | — | — | COM | G9618E107 |
| FHN | FIRST HORIZON NATL CORP | 15,142 | $215K | 0.0% | — | — | COM | 320517105 |
| — | ARGO GROUP INTL HLDGS LTD | 4,282 | $215K | 0.0% | — | — | COM | G0464B107 |
| OTEX | OPEN TEXT CORP | 4,000 | $212K | 0.0% | — | — | COM | 683715106 |
| KN | KNOWLES CORP | 11,090 | $211K | 0.0% | — | — | COM | 49926D109 |
| — | WEBMD HEALTH CORP | 200,000 | $211K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ROUSE PPTYS INC | 11,210 | $210K | 0.0% | — | — | COM | 779287101 |
| HTLD | HEARTLAND EXPRESS INC | 8,798 | $209K | 0.0% | — | — | COM | 422347104 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,455 | $209K | 0.0% | — | — | COM | 242309102 |
| — | URSTADT BIDDLE PPTYS INC | 9,020 | $208K | 0.0% | — | — | CL A | 917286205 |
| — | INFINITY PPTY & CAS CORP | 2,549 | $207K | 0.0% | — | — | COM | 45665Q103 |
| — | CAMPUS CREST CMNTYS INC | 28,854 | $207K | 0.0% | — | — | COM | 13466Y105 |
| — | NATUS MEDICAL INC DEL | 5,190 | $205K | 0.0% | — | — | COM | 639050103 |
| CF | CF INDS HLDGS INC | 692 | $205K | 0.0% | — | — | COM | 125269100 |
| — | COLUMBIA PPTY TR INC | 7,560 | $204K | 0.0% | — | — | COM NEW | 198287203 |
| MOV | MOVADO GROUP INC | 7,114 | $203K | 0.0% | — | — | COM | 624580106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,911 | $203K | 0.0% | — | — | COM | 87264S106 |
| — | NORTHERN TIER ENERGY LP | 8,022 | $203K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| AL | AIR LEASE CORP | 5,355 | $203K | 0.0% | — | — | CL A | 00912X302 |
| — | LEXINGTON REALTY TRUST | 20,856 | $202K | 0.0% | — | — | COM | 529043101 |
| UGI | UGI CORP NEW | 6,094 | $200K | 0.0% | — | — | COM | 902681105 |
| — | ARIAD PHARMACEUTICALS INC | 24,100 | $199K | 0.0% | — | — | COM | 04033A100 |
| IMO | IMPERIAL OIL LTD | 5,029 | $199K | 0.0% | — | — | COM NEW | 453038408 |
| — | ABENGOA YIELD PLC | 5,851 | $198K | 0.0% | — | — | ORD SHS | G00349103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,083 | $198K | 0.0% | — | — | COM | 405217100 |
| — | ALTRA INDL MOTION CORP | 7,168 | $197K | 0.0% | — | — | COM | 02208R106 |
| — | FIRST NBC BK HLDG CO | 5,981 | $196K | 0.0% | — | — | COM | 32115D106 |
| — | VCA INC | 3,559 | $195K | 0.0% | — | — | COM | 918194101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,011 | $195K | 0.0% | — | — | SHS NEW | G06207115 |
| — | HANGER INC | 8,697 | $194K | 0.0% | — | — | COM NEW | 41043F208 |
| — | NUANCE COMMUNICATIONS INC | 195,000 | $194K | 0.0% | — | — | NOTE 2.750%11/0 | 67020YAF7 |
| INN | SUMMIT HOTEL PPTYS | 13,717 | $193K | 0.0% | — | — | COM | 866082100 |
| BCS | BARCLAYS PLC | 12,940 | $189K | 0.0% | — | — | ADR | 06738E204 |
| ASC | ARDMORE SHIPPING CORP | 18,731 | $189K | 0.0% | — | — | COM | Y0207T100 |
| — | POWERSHARES ETF TR II | 6,025 | $188K | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POST PPTYS INC | 3,485 | $188K | 0.0% | — | — | COM | 737464107 |
| — | AMERICAN SCIENCE & ENGR INC | 3,854 | $188K | 0.0% | — | — | COM | 029429107 |
| — | COMPANHIA PARANAENSE ENERG | 17,900 | $188K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| IJR | ISHARES TR | 1,580 | $186K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| MORN | MORNINGSTAR INC | 2,550 | $185K | 0.0% | — | — | COM | 617700109 |
| FLR | FLUOR CORP NEW | 3,266 | $183K | 0.0% | — | — | COM | 343412102 |
| POWI | POWER INTEGRATIONS INC | 3,535 | $183K | 0.0% | — | — | COM | 739276103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 6,204 | $182K | 0.0% | — | — | COM | 74339G101 |
| IWN | ISHARES TR | 1,764 | $182K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PUB LTD CO | 2,987 | $181K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | HATTERAS FINL CORP | 9,953 | $181K | 0.0% | — | — | COM | 41902R103 |
| NEU | NEWMARKET CORP | 383 | $180K | 0.0% | — | — | COM | 651587107 |
| — | WP GLIMCHER IN | 10,768 | $179K | 0.0% | — | — | COM | 92939N102 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,479 | $179K | 0.0% | — | — | SHS | Y0017S102 |
| PGR | PROGRESSIVE CORP OHIO | 6,621 | $179K | 0.0% | — | — | COM | 743315103 |
| GWW | GRAINGER W W INC | 771 | $178K | 0.0% | — | — | COM | 384802104 |
| — | UNILEVER PLC | 4,212 | $178K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| UTL | UNITIL CORP | 5,121 | $178K | 0.0% | — | — | COM | 913259107 |
| CVLG | COVENANT TRANSN GROUP INC | 5,340 | $177K | 0.0% | — | — | CL A | 22284P105 |
| — | CUMULUS MEDIA INC | 71,739 | $177K | 0.0% | — | — | CL A | 231082108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,177 | $176K | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | ARUBA NETWORKS INC | 7,114 | $175K | 0.0% | — | — | COM | 043176106 |
| — | BIO-REFERENCE LABS INC | 4,954 | $174K | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,468 | $174K | 0.0% | — | — | SPON ADR | 400501102 |
| — | FIDELITY NATIONAL FINANCIAL | 12,310 | $173K | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,646 | $172K | 0.0% | — | — | COM | 238337109 |
| TXT | TEXTRON INC | 3,881 | $171K | 0.0% | — | — | COM | 883203101 |
| — | NOBLE CORP PLC | 12,543 | $171K | 0.0% | — | — | SHS USD | G65431101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,549 | $171K | 0.0% | — | — | COM | 66611T108 |
| — | C D I CORP | 12,115 | $170K | 0.0% | — | — | COM | 125071100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,966 | $170K | 0.0% | — | — | COM | 04208T108 |
| HWC | HANCOCK HLDG CO | 5,643 | $167K | 0.0% | — | — | COM | 410120109 |
| — | KB HOME | 175,000 | $167K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,131 | $167K | 0.0% | — | — | COM | 05337G107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,440 | $167K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,652 | $166K | 0.0% | — | — | COM | 390607109 |
| MBUU | MALIBU BOATS INC | 7,107 | $166K | 0.0% | — | — | COM CL A | 56117J100 |
| — | NUVASIVE INC | 133,000 | $166K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| BXMT | BLACKSTONE MTG TR INC | 5,740 | $163K | 0.0% | — | — | COM CL A | 09257W100 |
| — | HALYARD HEALTH INC | 3,539 | $163K | 0.0% | — | — | COM | 40650V100 |
| CATY | CATHAY GEN BANCORP | 5,730 | $163K | 0.0% | — | — | COM | 149150104 |
| — | LIBERTY INTERACTIVE LLC | 116,000 | $162K | 0.0% | — | — | DEB 0.750% 3/3 | 530610AC8 |
| ARI | APOLLO COML REAL EST FIN INC | 9,436 | $162K | 0.0% | — | — | COM | 03762U105 |
| PMT | PENNYMAC MTG INVT TR | 7,539 | $161K | 0.0% | — | — | COM | 70931T103 |
| — | PRAXAIR INC | 1,321 | $158K | 0.0% | — | — | COM | 74005P104 |
| — | CRAY INC | 5,620 | $158K | 0.0% | — | — | COM NEW | 225223304 |
| — | EVERYDAY HEALTH INC | 12,230 | $157K | 0.0% | — | — | COM | 300415106 |
| DAN | DANA HLDG CORP | 7,403 | $157K | 0.0% | — | — | COM | 235825205 |
| IT | GARTNER INC | 1,861 | $157K | 0.0% | — | — | COM | 366651107 |
| — | EXCEL TR INC | 10,960 | $154K | 0.0% | — | — | COM | 30068C109 |
| IVW | ISHARES TR | 1,341 | $154K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,653 | $150K | 0.0% | — | — | SHS | N7902X106 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,755 | $150K | 0.0% | — | — | COM | 72147K108 |
| — | HOLOGIC INC | 120,000 | $149K | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| NEM | NEWMONT MINING CORP | 6,856 | $148K | 0.0% | — | — | COM | 651639106 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,327 | $147K | 0.0% | — | — | SH BEN INT | 939653101 |
| TILE | INTERFACE INC | 7,094 | $147K | 0.0% | — | — | COM | 458665304 |
| GME | GAMESTOP CORP NEW | 4,110 | $146K | 0.0% | — | — | CL A | 36467W109 |
| KGC | KINROSS GOLD CORP | 64,887 | $145K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | LIBBEY INC | 3,607 | $144K | 0.0% | — | — | COM | 529898108 |
| XYL | XYLEM INC | 4,156 | $144K | 0.0% | — | — | COM | 98419M100 |
| CCS | CENTURY CMNTYS INC | 7,411 | $143K | 0.0% | — | — | COM | 156504300 |
| — | EL PASO ELEC CO | 3,662 | $141K | 0.0% | — | — | COM NEW | 283677854 |
| MKL | MARKEL CORP | 170 | $141K | 0.0% | — | — | COM | 570535104 |
| HUN | HUNTSMAN CORP | 6,354 | $140K | 0.0% | — | — | COM | 447011107 |
| — | SOUTH JERSEY INDS INC | 2,583 | $140K | 0.0% | — | — | COM | 838518108 |
| — | NANOMETRICS INC | 8,276 | $139K | 0.0% | — | — | COM | 630077105 |
| — | TWITTER INC | 2,749 | $138K | 0.0% | — | — | COM | 90184L102 |
| — | NOODLES & CO | 7,894 | $138K | 0.0% | — | — | CL A | 65540B105 |
| MIDD | MIDDLEBY CORP | 1,332 | $137K | 0.0% | — | — | COM | 596278101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,178 | $137K | 0.0% | — | — | COM | 635906100 |
| SONY | SONY CORP | 5,080 | $136K | 0.0% | — | — | ADR NEW | 835699307 |
| IMKTA | INGLES MKTS INC | 2,829 | $136K | 0.0% | — | — | CL A | 457030104 |
| HDV | ISHARES TR | 1,800 | $135K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $134K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | MYLAN INC | 30,000 | $133K | 0.0% | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| CNO | CNO FINL GROUP INC | 7,657 | $132K | 0.0% | — | — | COM | 12621E103 |
| — | J2 GLOBAL INC | 112,000 | $129K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BLOUNT INTL INC NEW | 9,716 | $128K | 0.0% | — | — | COM | 095180105 |
| — | RYLAND GROUP INC | 130,000 | $127K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | LIFELOCK INC | 8,990 | $127K | 0.0% | — | — | COM | 53224V100 |
| — | NOVELLUS SYS INC | 62,000 | $127K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| ARMK | ARAMARK | 3,951 | $126K | 0.0% | — | — | COM | 03852U106 |
| — | REED ELSEVIER P L C | 1,850 | $126K | 0.0% | — | — | SPONS ADR NEW | 758205207 |
| — | VIRTUSA CORP | 3,045 | $126K | 0.0% | — | — | COM | 92827P102 |
| — | JARDEN CORP | 105,000 | $125K | 0.0% | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | BLACKSTONE MTG TR INC | 120,000 | $125K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | GILEAD SCIENCES INC | 29,000 | $125K | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| NWPX | NORTHWEST PIPE CO | 5,438 | $125K | 0.0% | — | — | COM | 667746101 |
| — | BEAZER HOMES USA INC | 4,684 | $124K | 0.0% | — | — | UNIT 99/99/9999 | 07556Q709 |
| — | RENTRAK CORP | 2,239 | $124K | 0.0% | — | — | COM | 760174102 |
| — | DYNAMIC MATLS CORP | 9,663 | $123K | 0.0% | — | — | COM | 267888105 |
| — | ORITANI FINL CORP DEL | 8,371 | $122K | 0.0% | — | — | COM | 68633D103 |
| — | INTERNAP CORP | 11,988 | $122K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,811 | $121K | 0.0% | — | — | COM NEW | 049164205 |
| — | EURONAV NV ANTWERPEN | 9,910 | $120K | 0.0% | — | — | SHS TEMP | B38564124 |
| RNG | RINGCENTRAL INC | 7,810 | $120K | 0.0% | — | — | CL A | 76680R206 |
| RDN | RADIAN GROUP INC | 6,961 | $119K | 0.0% | — | — | COM | 750236101 |
| — | COMCAST CORP NEW | 1,965 | $117K | 0.0% | — | — | CL A SPL | 20030N200 |
| — | VITAMIN SHOPPE INC | 2,804 | $115K | 0.0% | — | — | COM | 92849E101 |
| CINF | CINCINNATI FINL CORP | 2,133 | $113K | 0.0% | — | — | COM | 172062101 |
| — | FAMILY DLR STORES INC | 1,406 | $113K | 0.0% | — | — | COM | 307000109 |
| — | BGC PARTNERS INC | 103,000 | $112K | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| CGIP | CELADON GROUP INC | 4,212 | $112K | 0.0% | — | — | COM | 150838100 |
| O | REALTY INCOME CORP | 2,162 | $112K | 0.0% | — | — | COM | 756109104 |
| HTO | SJW CORP | 3,608 | $112K | 0.0% | — | — | COM | 784305104 |
| — | CBL & ASSOC PPTYS INC | 5,646 | $111K | 0.0% | — | — | COM | 124830100 |
| ACTG | ACACIA RESH CORP | 10,479 | $111K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| SAM | BOSTON BEER INC | 411 | $111K | 0.0% | — | — | CL A | 100557107 |
| — | NCI BUILDING SYS INC | 6,341 | $110K | 0.0% | — | — | COM NEW | 628852204 |
| — | WEBMD HEALTH CORP | 2,520 | $110K | 0.0% | — | — | COM | 94770V102 |
| — | DESTINATION MATERNITY CORP | 7,324 | $110K | 0.0% | — | — | COM | 25065D100 |
| — | CHIMERA INVT CORP | 34,799 | $110K | 0.0% | — | — | COM | 16934Q109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,790 | $108K | 0.0% | — | — | COM | 780087102 |
| DVY | ISHARES TR | 1,370 | $107K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 3,384 | $107K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| SRLN | SSGA ACTIVE ETF TR | 2,192 | $107K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 | $106K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| ERIC | ERICSSON | 8,092 | $106K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN PA INVT QUALITY MUN F | 7,641 | $106K | 0.0% | — | — | COM | 670972108 |
| — | BALDWIN & LYONS INC | 4,462 | $105K | 0.0% | — | — | CL B | 057755209 |
| — | ARVINMERITOR INC | 99,000 | $102K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,085 | $101K | 0.0% | — | — | COM | 045604105 |
| GOGO | GOGO INC | 5,273 | $101K | 0.0% | — | — | COM | 38046C109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,729 | $100K | 0.0% | — | — | COM | 302081104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,565 | $100K | 0.0% | — | — | COM | 144285103 |
| — | SHUTTERFLY INC | 100,000 | $99,000 | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | TOTAL SYS SVCS INC | 2,602 | $99,000 | 0.0% | — | — | COM | 891906109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,943 | $98,000 | 0.0% | — | — | COM | 78573L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,766 | $98,000 | 0.0% | — | — | COM | 024061103 |
| — | CONSOL ENERGY INC | 3,545 | $98,000 | 0.0% | — | — | COM | 20854P109 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,445 | $97,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | HUNTINGTON BANCSHARES INC | 72 | $96,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,962 | $96,000 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| LDOS | LEIDOS HLDGS INC | 2,324 | $96,000 | 0.0% | — | — | COM | 525327102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,126 | $96,000 | 0.0% | — | — | COM | 808625107 |
| COTY | COTY INC | 3,969 | $95,000 | 0.0% | — | — | COM CL A | 222070203 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,247 | $95,000 | 0.0% | — | — | COM | 679580100 |
| KFY | KORN FERRY INTL | 2,916 | $95,000 | 0.0% | — | — | COM NEW | 500643200 |
| — | PHH CORP | 3,890 | $95,000 | 0.0% | — | — | COM NEW | 693320202 |
| — | KAMAN CORP | 2,235 | $95,000 | 0.0% | — | — | COM | 483548103 |
| — | CEMEX SAB DE CV | 82,000 | $92,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| ARW | ARROW ELECTRS INC | 1,524 | $92,000 | 0.0% | — | — | COM | 042735100 |
| — | PREMIERE GLOBAL SVCS INC | 9,552 | $91,000 | 0.0% | — | — | COM | 740585104 |
| SRI | STONERIDGE INC | 8,100 | $91,000 | 0.0% | — | — | COM | 86183P102 |
| — | ROWAN COMPANIES PLC | 5,134 | $91,000 | 0.0% | — | — | SHS CL A | G7665A101 |
| AGCO | AGCO CORP | 1,937 | $90,000 | 0.0% | — | — | COM | 001084102 |
| VRE | MACK CALI RLTY CORP | 4,669 | $90,000 | 0.0% | — | — | COM | 554489104 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,176 | $89,000 | 0.0% | — | — | CL A | 043113208 |
| — | HORTONWORKS INC | 3,720 | $89,000 | 0.0% | — | — | COM | 440894103 |
| EPR | EPR PPTYS | 1,487 | $89,000 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | SUPERIOR INDS INTL INC | 4,686 | $89,000 | 0.0% | — | — | COM | 868168105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,664 | $89,000 | 0.0% | — | — | COM | 635017106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,672 | $88,000 | 0.0% | — | — | COM | 81761R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,820 | $87,000 | 0.0% | — | — | COM NEW | 64828T201 |
| CWB | SPDR SERIES TRUST | 1,793 | $86,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | PINNACLE FOODS INC DEL | 2,166 | $86,000 | 0.0% | — | — | COM | 72348P104 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,723 | $86,000 | 0.0% | — | — | COM | 421906108 |
| BSV | VANGUARD BD INDEX FD INC | 1,062 | $85,000 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | STEELCASE INC | 4,568 | $85,000 | 0.0% | — | — | CL A | 858155203 |
| — | ROYAL DUTCH SHELL PLC | 1,367 | $85,000 | 0.0% | — | — | SPON ADR B | 780259107 |
| ACH | OWENS & MINOR INC NEW | 2,474 | $84,000 | 0.0% | — | — | COM | 690732102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,066 | $84,000 | 0.0% | — | — | COM | G65773106 |
| MTRX | MATRIX SVC CO | 4,783 | $84,000 | 0.0% | — | — | COM | 576853105 |
| — | PAREXEL INTL CORP | 1,215 | $84,000 | 0.0% | — | — | COM | 699462107 |
| VLGEA | VILLAGE SUPER MKT INC | 2,643 | $83,000 | 0.0% | — | — | CL A NEW | 927107409 |
| HEI | HEICO CORP NEW | 1,366 | $83,000 | 0.0% | — | — | COM | 422806109 |
| — | SUMMIT MATLS INC | 3,717 | $82,000 | 0.0% | — | — | CL A | 86614U100 |
| — | BIODELIVERY SCIENCES INTL IN | 7,917 | $82,000 | 0.0% | — | — | COM | 09060J106 |
| — | VECTOR GROUP LTD | 77,000 | $82,000 | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| OM2 | ORTHOFIX INTL N V | 2,292 | $82,000 | 0.0% | — | — | COM | N6748L102 |
| AGG | ISHARES TR | 746 | $82,000 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| GHM | GRAHAM CORP | 3,361 | $81,000 | 0.0% | — | — | COM | 384556106 |
| — | WHITING PETE CORP NEW | 2,661 | $81,000 | 0.0% | — | — | COM | 966387102 |
| — | JEFFERIES GROUP INC NEW | 79,000 | $80,000 | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SANDISK CORP | 59,000 | $80,000 | 0.0% | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| RWT | REDWOOD TR INC | 4,453 | $79,000 | 0.0% | — | — | COM | 758075402 |
| — | DYNEGY INC NEW DEL | 720 | $79,000 | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| — | CAPSTEAD MTG CORP | 6,780 | $79,000 | 0.0% | — | — | COM NO PAR | 14067E506 |
| IDXX | IDEXX LABS INC | 522 | $78,000 | 0.0% | — | — | COM | 45168D104 |
| SCHB | SCHWAB STRATEGIC TR | 1,552 | $78,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | LIONS GATE ENTMNT CORP | 2,304 | $78,000 | 0.0% | — | — | COM NEW | 535919203 |
| IVV | ISHARES TR | 376 | $78,000 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| SCCO | SOUTHERN COPPER CORP | 2,781 | $78,000 | 0.0% | — | — | COM | 84265V105 |
| VV | VANGUARD INDEX FDS | 809 | $77,000 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| IAT | ISHARES | 2,187 | $76,000 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| KMX | CARMAX INC | 1,053 | $76,000 | 0.0% | — | — | COM | 143130102 |
| — | U S G CORP | 2,918 | $76,000 | 0.0% | — | — | COM NEW | 903293405 |
| SCHD | SCHWAB STRATEGIC TR | 1,920 | $75,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | SINCLAIR BROADCAST GROUP INC | 2,385 | $75,000 | 0.0% | — | — | CL A | 829226109 |
| — | SNYDERS-LANCE INC | 2,358 | $75,000 | 0.0% | — | — | COM | 833551104 |
| — | PALL CORP | 759 | $74,000 | 0.0% | — | — | COM | 696429307 |
| CRTO | CRITEO S A | 1,877 | $74,000 | 0.0% | — | — | SPONS ADS | 226718104 |
| HZO | MARINEMAX INC | 2,777 | $74,000 | 0.0% | — | — | COM | 567908108 |
| — | GRAFTECH INTL LTD | 18,649 | $73,000 | 0.0% | — | — | COM | 384313102 |
| — | SPIRIT RLTY CAP INC NEW | 73,000 | $73,000 | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | OFFICE DEPOT INC | 7,911 | $72,000 | 0.0% | — | — | COM | 676220106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,486 | $72,000 | 0.0% | — | — | COM | 167250109 |
| — | TRIBUNE MEDIA CO | 1,168 | $72,000 | 0.0% | — | — | CL A | 896047503 |
| — | WESTPAC BKG CORP | 2,517 | $72,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,489 | $72,000 | 0.0% | — | — | SHS | G05384105 |
| — | NABORS INDUSTRIES LTD | 5,289 | $71,000 | 0.0% | — | — | SHS | G6359F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,972 | $71,000 | 0.0% | — | — | COM | 477839104 |
| — | EXELON CORP | 1,450 | $71,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | SALIX PHARMACEUTICALS INC | 406 | $70,000 | 0.0% | — | — | COM | 795435106 |
| — | RANDGOLD RES LTD | 1,025 | $70,000 | 0.0% | — | — | ADR | 752344309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,147 | $69,000 | 0.0% | — | — | COM | 759509102 |
| PII | POLARIS INDS INC | 480 | $68,000 | 0.0% | — | — | COM | 731068102 |
| USNA | USANA HEALTH SCIENCES INC | 607 | $68,000 | 0.0% | — | — | COM | 90328M107 |
| — | OASIS PETE INC NEW | 4,810 | $67,000 | 0.0% | — | — | COM | 674215108 |
| TDTT | FLEXSHARES TR | 2,742 | $67,000 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| MUR | MURPHY OIL CORP | 1,417 | $67,000 | 0.0% | — | — | COM | 626717102 |
| — | NEW RELIC INC | 1,896 | $66,000 | 0.0% | — | — | COM | 64829B100 |
| RRC | RANGE RES CORP | 1,273 | $66,000 | 0.0% | — | — | COM | 75281A109 |
| FHI | FEDERATED INVS INC PA | 1,935 | $65,000 | 0.0% | — | — | CL B | 314211103 |
| — | JOURNAL COMMUNICATIONS INC | 4,365 | $65,000 | 0.0% | — | — | CL A | 481130102 |
| IJH | ISHARES TR | 429 | $65,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,947 | $64,000 | 0.0% | — | — | COM SER A | 531465102 |
| STLD | STEEL DYNAMICS INC | 3,228 | $64,000 | 0.0% | — | — | COM | 858119100 |
| CIEN | CIENA CORP | 3,365 | $63,000 | 0.0% | — | — | COM NEW | 171779309 |
| IEX | IDEX CORP | 850 | $63,000 | 0.0% | — | — | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 945 | $62,000 | 0.0% | — | — | COM | 780287108 |
| — | MENTOR GRAPHICS CORP | 50,000 | $62,000 | 0.0% | — | — | SDCV 4.000% 4/0 | 587200AK2 |
| CNQ | CANADIAN NAT RES LTD | 2,044 | $62,000 | 0.0% | — | — | COM | 136385101 |
| — | BLUCORA INC | 65,000 | $61,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| AMKR | AMKOR TECHNOLOGY INC | 6,469 | $61,000 | 0.0% | — | — | COM | 031652100 |
| — | SUPER MICRO COMPUTER INC | 1,828 | $61,000 | 0.0% | — | — | COM | 86800U104 |
| — | PAPA MURPHYS HLDGS INC | 3,288 | $60,000 | 0.0% | — | — | COM | 698814100 |
| LFUS | LITTELFUSE INC | 600 | $60,000 | 0.0% | — | — | COM | 537008104 |
| — | ILLUMINA INC | 27,000 | $60,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,045 | $60,000 | 0.0% | — | — | COM | 34984V100 |
| NVDA | NVIDIA CORP | 2,919 | $59,000 | 0.0% | — | — | COM | 67066G104 |
| — | INTEL CORP | 37,000 | $58,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| TFSL | TFS FINL CORP | 3,866 | $58,000 | 0.0% | — | — | COM | 87240R107 |
| ORANY | ORANGE | 3,514 | $57,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| GGB | GERDAU S A | 17,886 | $57,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,501 | $57,000 | 0.0% | — | — | COM | 909907107 |
| — | PEABODY ENERGY CORP | 161,000 | $57,000 | 0.0% | — | — | SDCV 4.750%12/1 | 704549AG9 |
| FDS | FACTSET RESH SYS INC | 374 | $56,000 | 0.0% | — | — | COM | 303075105 |
| — | SILICONWARE PRECISION INDS L | 6,825 | $56,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| CENX | CENTURY ALUM CO | 3,970 | $55,000 | 0.0% | — | — | COM | 156431108 |
| — | SANTANDER CONSUMER USA HDG I | 2,417 | $55,000 | 0.0% | — | — | COM | 80283M101 |
| — | POWERSHARES ETF TR II | 2,146 | $55,000 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,384 | $55,000 | 0.0% | — | — | COM | 64125C109 |
| TSQ | TOWNSQUARE MEDIA INC | 4,291 | $55,000 | 0.0% | — | — | CL A | 892231101 |
| — | RICE ENERGY INC | 2,469 | $54,000 | 0.0% | — | — | COM | 762760106 |
| ING | ING GROEP N V | 3,412 | $54,000 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| KELYA | KELLY SVCS INC | 3,079 | $54,000 | 0.0% | — | — | CL A | 488152208 |
| — | TARO PHARMACEUTICAL INDS LTD | 376 | $53,000 | 0.0% | — | — | SHS | M8737E108 |
| — | REALOGY HLDGS CORP | 1,098 | $53,000 | 0.0% | — | — | COM | 75605Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,033 | $53,000 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| OIS | OIL STS INTL INC | 1,316 | $53,000 | 0.0% | — | — | COM | 678026105 |
| — | ALON USA ENERGY INC | 3,111 | $52,000 | 0.0% | — | — | COM | 020520102 |
| — | HERSHA HOSPITALITY TR | 8,005 | $52,000 | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | HEALTHCARE RLTY TR | 1,843 | $51,000 | 0.0% | — | — | COM | 421946104 |
| PRA | PROASSURANCE CORP | 1,104 | $51,000 | 0.0% | — | — | COM | 74267C106 |
| — | T MOBILE US INC | 877 | $51,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| — | SUPERIOR ENERGY SVCS INC | 2,331 | $51,000 | 0.0% | — | — | COM | 868157108 |
| — | DOMTAR CORP | 1,045 | $50,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | ALPS ETF TR | 3,000 | $50,000 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | TERRITORIAL BANCORP INC | 2,094 | $49,000 | 0.0% | — | — | COM | 88145X108 |
| — | VECTOR GROUP LTD | 35,000 | $49,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| — | TRIUMPH GROUP INC NEW | 819 | $49,000 | 0.0% | — | — | COM | 896818101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,096 | $49,000 | 0.0% | — | — | COM | 44157R109 |
| — | PEAK RESORTS INC | 7,919 | $49,000 | 0.0% | — | — | COM | 70469L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 657 | $48,000 | 0.0% | — | — | COM | 136069101 |
| — | ARES CAP CORP | 47,000 | $48,000 | 0.0% | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| WPC | W P CAREY INC | 688 | $48,000 | 0.0% | — | — | COM | 92936U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 456 | $48,000 | 0.0% | — | — | COM | 879360105 |
| — | SYMETRA FINL CORP | 2,134 | $47,000 | 0.0% | — | — | COM | 87151Q106 |
| SAN | BANCO SANTANDER SA | 6,605 | $47,000 | 0.0% | — | — | ADR | 05964H105 |
| CASY | CASEYS GEN STORES INC | 522 | $47,000 | 0.0% | — | — | COM | 147528103 |
| MCY | MERCURY GENL CORP NEW | 806 | $47,000 | 0.0% | — | — | COM | 589400100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,006 | $47,000 | 0.0% | — | — | COM | 808541106 |
| — | GULFPORT ENERGY CORP | 1,007 | $46,000 | 0.0% | — | — | COM NEW | 402635304 |
| — | RYDEX ETF TRUST | 568 | $46,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| CACI | CACI INTL INC | 523 | $46,000 | 0.0% | — | — | CL A | 127190304 |
| GEO | GEO GROUP INC NEW | 1,056 | $46,000 | 0.0% | — | — | COM | 36162J106 |
| — | DOMINION RES INC VA NEW | 816 | $46,000 | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| NHI | NATIONAL HEALTH INVS INC | 628 | $45,000 | 0.0% | — | — | COM | 63633D104 |
| — | SYNAGEVA BIOPHARMA CORP | 462 | $45,000 | 0.0% | — | — | COM | 87159A103 |
| — | ONEBEACON INSURANCE GROUP LT | 2,934 | $45,000 | 0.0% | — | — | CL A | G67742109 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $44,000 | 0.0% | — | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CDK GLOBAL INC | 938 | $44,000 | 0.0% | — | — | COM | 12508E101 |
| — | LIBERTY INTERACTIVE CORP | 1,050 | $43,000 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,353 | $43,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| NBIS | YANDEX N V | 2,958 | $43,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| CW | CURTISS WRIGHT CORP | 541 | $43,000 | 0.0% | — | — | COM | 231561101 |
| — | GOVERNMENT PPTYS INCOME TR | 1,770 | $40,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| AES | AES CORP | 3,283 | $40,000 | 0.0% | — | — | COM | 00130H105 |
| E | ENI S P A | 1,215 | $39,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | DRESSER-RAND GROUP INC | 486 | $39,000 | 0.0% | — | — | COM | 261608103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,634 | $39,000 | 0.0% | — | — | COM | 66705Y104 |
| — | CORELOGIC INC | 1,181 | $39,000 | 0.0% | — | — | COM | 21871D103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,395 | $38,000 | 0.0% | — | — | COM | 46131B100 |
| CALM | CAL MAINE FOODS INC | 976 | $38,000 | 0.0% | — | — | COM NEW | 128030202 |
| — | GAIN CAP HLDGS INC | 35,000 | $38,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | VARIAN MED SYS INC | 392 | $37,000 | 0.0% | — | — | COM | 92220P105 |
| TMUS | T MOBILE US INC | 1,206 | $37,000 | 0.0% | — | — | COM | 872590104 |
| CAJPY | CANON INC | 1,140 | $37,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | HOLLYFRONTIER CORP | 938 | $37,000 | 0.0% | — | — | COM | 436106108 |
| LEN | LENNAR CORP | 719 | $36,000 | 0.0% | — | — | CL A | 526057104 |
| TEX | TEREX CORP NEW | 1,387 | $36,000 | 0.0% | — | — | COM | 880779103 |
| CE | CELANESE CORP DEL | 668 | $36,000 | 0.0% | — | — | COM SER A | 150870103 |
| — | POWERSHARES ETF TRUST | 828 | $36,000 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES QQQ TRUST | 323 | $35,000 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| WMK | WEIS MKTS INC | 704 | $35,000 | 0.0% | — | — | COM | 948849104 |
| — | CATALENT INC | 1,128 | $35,000 | 0.0% | — | — | COM | 148806102 |
| — | FS INVT CORP | 3,424 | $35,000 | 0.0% | — | — | COM | 302635107 |
| TRS | TRIMAS CORP | 1,131 | $34,000 | 0.0% | — | — | COM NEW | 896215209 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $34,000 | 0.0% | — | — | COM | 609839105 |
| FOSL | FOSSIL GROUP INC | 428 | $34,000 | 0.0% | — | — | COM | 34988V106 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,000 | $34,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | SYNOVUS FINL CORP | 1,141 | $34,000 | 0.0% | — | — | COM NEW | 87161C501 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,077 | $34,000 | 0.0% | — | — | COM | 440327104 |
| SWK | STANLEY BLACK & DECKER INC | 367 | $34,000 | 0.0% | — | — | COM | 854502101 |
| HLF | HERBALIFE LTD | 783 | $33,000 | 0.0% | — | — | COM USD SHS | G4412G101 |
| NWSA | NEWS CORP NEW | 2,647 | $33,000 | 0.0% | — | — | CL A | 65249B109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,165 | $33,000 | 0.0% | — | — | COM | 00766T100 |
| — | CAVIUM INC | 471 | $33,000 | 0.0% | — | — | COM | 14964U108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 615 | $33,000 | 0.0% | — | — | COM | 33616C100 |
| SLF | SUN LIFE FINL INC | 1,018 | $32,000 | 0.0% | — | — | COM | 866796105 |
| — | MANITOWOC INC | 1,494 | $32,000 | 0.0% | — | — | COM | 563571108 |
| — | FIRST NIAGARA FINL GP INC | 3,591 | $32,000 | 0.0% | — | — | COM | 33582V108 |
| MATW | MATTHEWS INTL CORP | 563 | $32,000 | 0.0% | — | — | CL A | 577128101 |
| — | AQUA AMERICA INC | 1,177 | $31,000 | 0.0% | — | — | COM | 03836W103 |
| — | HOSPITALITY PPTYS TR | 960 | $31,000 | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | WESTERN GAS EQUITY PARTNERS | 514 | $31,000 | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| EGP | EASTGROUP PPTY INC | 563 | $31,000 | 0.0% | — | — | COM | 277276101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,122 | $31,000 | 0.0% | — | — | COM | 382550101 |
| TELFY | TELEFONICA S A | 2,218 | $30,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| SPSC | SPS COMM INC | 429 | $30,000 | 0.0% | — | — | COM | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 328 | $30,000 | 0.0% | — | — | COM | 398905109 |
| IDA | IDACORP INC | 448 | $29,000 | 0.0% | — | — | COM | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 817 | $29,000 | 0.0% | — | — | COM | 45841N107 |
| — | VECTREN CORP | 629 | $29,000 | 0.0% | — | — | COM | 92240G101 |
| GUNR | FLEXSHARES TR | 973 | $29,000 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| — | MADISON SQUARE GARDEN CO | 328 | $29,000 | 0.0% | — | — | CL A | 55826P100 |
| ABBNY | ABB LTD | 1,381 | $29,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| BNS | BANK N S HALIFAX | 585 | $28,000 | 0.0% | — | — | COM | 064149107 |
| JOE | ST JOE CO | 1,548 | $28,000 | 0.0% | — | — | COM | 790148100 |
| — | SENIOR HSG PPTYS TR | 1,234 | $28,000 | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,212 | $28,000 | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| — | REMY INTL INC NEW | 1,257 | $28,000 | 0.0% | — | — | COM | 75971M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,178 | $27,000 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | STERLING BANCORP DEL | 2,098 | $27,000 | 0.0% | — | — | COM | 85917A100 |
| GNW | GENWORTH FINL INC | 4,089 | $27,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | AIRGAS INC | 244 | $27,000 | 0.0% | — | — | COM | 009363102 |
| SPSM | SPDR SER TR | 358 | $27,000 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | TITAN MACHY INC | 37,000 | $26,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 366 | $26,000 | 0.0% | — | — | COM | 00971T101 |
| IWR | ISHARES TR | 149 | $26,000 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| SLM | SLM CORP | 2,971 | $26,000 | 0.0% | — | — | COM | 78442P106 |
| — | BARCLAYS BK PLC | 1,038 | $26,000 | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| VNQ | VANGUARD INDEX FDS | 302 | $26,000 | 0.0% | — | — | REIT ETF | 922908553 |
| — | LMP CORPORATE LN FD INC | 2,335 | $26,000 | 0.0% | — | — | COM | 50208B100 |
| — | RESTORATION HARDWARE HLDGS I | 257 | $25,000 | 0.0% | — | — | COM | 761283100 |
| — | LYON WILLIAM HOMES | 977 | $25,000 | 0.0% | — | — | CL A NEW | 552074700 |
| KEX | KIRBY CORP | 325 | $25,000 | 0.0% | — | — | COM | 497266106 |
| — | EXAMWORKS GROUP INC | 589 | $25,000 | 0.0% | — | — | COM | 30066A105 |
| CVGW | CALAVO GROWERS INC | 489 | $25,000 | 0.0% | — | — | COM | 128246105 |
| SLGN | SILGAN HOLDINGS INC | 418 | $24,000 | 0.0% | — | — | COM | 827048109 |
| — | EATON VANCE SR INCOME TR | 3,625 | $24,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| RWX | SPDR INDEX SHS FDS | 534 | $23,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| FIVE | FIVE BELOW INC | 630 | $23,000 | 0.0% | — | — | COM | 33829M101 |
| TTEK | TETRA TECH INC NEW | 923 | $23,000 | 0.0% | — | — | COM | 88162G103 |
| — | CHUYS HLDGS INC | 976 | $23,000 | 0.0% | — | — | COM | 171604101 |
| — | VOYA PRIME RATE TR | 4,125 | $23,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | SPRINGLEAF HLDGS INC | 461 | $23,000 | 0.0% | — | — | COM | 85172J101 |
| CVI | CVR ENERGY INC | 559 | $22,000 | 0.0% | — | — | COM | 12662P108 |
| RMD | RESMED INC | 326 | $22,000 | 0.0% | — | — | COM | 761152107 |
| WPP | WPP PLC NEW | 173 | $22,000 | 0.0% | — | — | ADR | 92937A102 |
| — | SOUTH ST CORP | 332 | $22,000 | 0.0% | — | — | COM | 840441109 |
| — | WADDELL & REED FINL INC | 478 | $22,000 | 0.0% | — | — | CL A | 930059100 |
| — | TAL INTL GROUP INC | 493 | $22,000 | 0.0% | — | — | COM | 874083108 |
| — | LINEAR TECHNOLOGY CORP | 442 | $21,000 | 0.0% | — | — | COM | 535678106 |
| GLD | SPDR GOLD TRUST | 186 | $21,000 | 0.0% | — | — | GOLD SHS | 78463V107 |
| NTTYY | NIPPON TELEG & TEL CORP | 579 | $21,000 | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | YRC WORLDWIDE INC | 1,158 | $21,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| SXT | SENSIENT TECHNOLOGIES CORP | 334 | $21,000 | 0.0% | — | — | COM | 81725T100 |
| CVE | CENOVUS ENERGY INC | 1,677 | $21,000 | 0.0% | — | — | COM | 15135U109 |
| — | AFFYMETRIX INC | 1,622 | $21,000 | 0.0% | — | — | COM | 00826T108 |
| — | CRANE CO | 360 | $21,000 | 0.0% | — | — | COM | 224399105 |
| CEW | WISDOMTREE TR | 1,080 | $20,000 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | TWENTY FIRST CENTY FOX INC | 609 | $20,000 | 0.0% | — | — | CL B | 90130A200 |
| ORI | OLD REP INTL CORP | 1,411 | $20,000 | 0.0% | — | — | COM | 680223104 |
| — | RUCKUS WIRELESS INC | 1,686 | $20,000 | 0.0% | — | — | COM | 781220108 |
| — | NATIONAL PENN BANCSHARES INC | 2,024 | $20,000 | 0.0% | — | — | COM | 637138108 |
| — | SYNGENTA AG | 297 | $20,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| KBR | KBR INC | 1,754 | $20,000 | 0.0% | — | — | COM | 48242W106 |
| — | DELEK US HLDGS INC | 513 | $20,000 | 0.0% | — | — | COM | 246647101 |
| IEI | ISHARES | 160 | $20,000 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| PBF | PBF ENERGY INC | 577 | $19,000 | 0.0% | — | — | CL A | 69318G106 |
| — | WASTE CONNECTIONS INC | 388 | $19,000 | 0.0% | — | — | COM | 941053100 |
| NOK | NOKIA CORP | 2,374 | $19,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| JBL | JABIL CIRCUIT INC | 947 | $19,000 | 0.0% | — | — | COM | 466313103 |
| RWR | SPDR SERIES TRUST | 205 | $19,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | ANTERO MIDSTREAM PARTNERS LP | 795 | $19,000 | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| AME | AMETEK INC NEW | 423 | $19,000 | 0.0% | — | — | COM | 031100100 |
| TAL | TAL ED GROUP | 558 | $19,000 | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | US ECOLOGY INC | 363 | $19,000 | 0.0% | — | — | COM | 91732J102 |
| — | NUANCE COMMUNICATIONS INC | 1,435 | $19,000 | 0.0% | — | — | COM | 67020Y100 |
| — | DYNEGY INC NEW DEL | 566 | $18,000 | 0.0% | — | — | COM | 26817R108 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $18,000 | 0.0% | — | — | COM | 00922R105 |
| MFG | MIZUHO FINL GROUP INC | 4,643 | $18,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | INVESCO SR INCOME TR | 3,915 | $18,000 | 0.0% | — | — | COM | 46131H107 |
| — | ENSCO PLC | 1,220 | $18,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | NTT DOCOMO INC | 828 | $17,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| BCE | BCE INC | 408 | $17,000 | 0.0% | — | — | COM NEW | 05534B760 |
| OSIS | OSI SYSTEMS INC | 217 | $17,000 | 0.0% | — | — | COM | 671044105 |
| ORA | ORMAT TECHNOLOGIES INC | 442 | $17,000 | 0.0% | — | — | COM | 686688102 |
| — | POWERSHARES ETF TR II | 427 | $17,000 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | DELHAIZE GROUP | 674 | $17,000 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | PEABODY ENERGY CORP | 3,679 | $17,000 | 0.0% | — | — | COM | 704549104 |
| INSM | INSMED INC | 809 | $17,000 | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | JPMORGAN CHASE & CO | 395 | $17,000 | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| WLK | WESTLAKE CHEM CORP | 239 | $16,000 | 0.0% | — | — | COM | 960413102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 441 | $16,000 | 0.0% | — | — | COM | 419870100 |
| — | HEARTWARE INTL INC | 186 | $16,000 | 0.0% | — | — | COM | 422368100 |
| — | MARTHA STEWART LIVING OMNIME | 2,500 | $16,000 | 0.0% | — | — | CL A | 573083102 |
| — | BROOKLINE BANCORP INC DEL | 1,503 | $16,000 | 0.0% | — | — | COM | 11373M107 |
| — | CARDINAL FINL CORP | 946 | $16,000 | 0.0% | — | — | COM | 14149F109 |
| — | ULTRATECH INC | 991 | $16,000 | 0.0% | — | — | COM | 904034105 |
| — | AUSPEX PHARMACEUTICALS INC | 156 | $16,000 | 0.0% | — | — | COM | 05211J102 |
| — | COHEN & STEERS QUALITY RLTY | 1,326 | $16,000 | 0.0% | — | — | COM | 19247L106 |
| DLB | DOLBY LABORATORIES INC | 406 | $15,000 | 0.0% | — | — | COM | 25659T107 |
| WRB | BERKLEY W R CORP | 263 | $15,000 | 0.0% | — | — | COM | 084423102 |
| — | AERIE PHARMACEUTICALS INC | 476 | $15,000 | 0.0% | — | — | COM | 00771V108 |
| PSO | PEARSON PLC | 712 | $15,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 604 | $15,000 | 0.0% | — | — | GUGG TIMBER ETF | 18383Q879 |
| OII | OCEANEERING INTL INC | 283 | $15,000 | 0.0% | — | — | COM | 675232102 |
| RPM | RPM INTL INC | 310 | $15,000 | 0.0% | — | — | COM | 749685103 |
| — | FREESCALE SEMICONDUCTOR LTD | 341 | $14,000 | 0.0% | — | — | SHS | G3727Q101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 270 | $14,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| PHG | KONINKLIJKE PHILIPS N V | 469 | $14,000 | 0.0% | — | — | NY REG SH NEW | 500472303 |
| IEF | ISHARES TR | 128 | $14,000 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | EMPIRE DIST ELEC CO | 511 | $14,000 | 0.0% | — | — | COM | 291641108 |
| ANF | ABERCROMBIE & FITCH CO | 766 | $14,000 | 0.0% | — | — | CL A | 002896207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 600 | $14,000 | 0.0% | — | — | SHS | 33734H106 |
| — | THOMSON REUTERS CORP | 354 | $14,000 | 0.0% | — | — | COM | 884903105 |
| — | NEW ORIENTAL ED & TECH GRP I | 843 | $14,000 | 0.0% | — | — | SPON ADR | 647581107 |
| KAI | KADANT INC | 310 | $14,000 | 0.0% | — | — | COM | 48282T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144 | $14,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | ACXIOM CORP | 686 | $13,000 | 0.0% | — | — | COM | 005125109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 239 | $13,000 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| CALY | CALLAWAY GOLF CO | 1,603 | $13,000 | 0.0% | — | — | COM | 131193104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,152 | $13,000 | 0.0% | — | — | COM | 01988P108 |
| — | OMNIVISION TECHNOLOGIES INC | 496 | $13,000 | 0.0% | — | — | COM | 682128103 |
| ETD | ETHAN ALLEN INTERIORS INC | 477 | $13,000 | 0.0% | — | — | COM | 297602104 |
| FULT | FULTON FINL CORP PA | 964 | $13,000 | 0.0% | — | — | COM | 360271100 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $13,000 | 0.0% | — | — | ORD | Y2573F102 |
| — | POWERSHARES ETF TRUST | 147 | $13,000 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | EATON VANCE CORP | 281 | $12,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | TIDEWATER INC | 700 | $12,000 | 0.0% | — | — | COM | 886423102 |
| KMT | KENNAMETAL INC | 404 | $12,000 | 0.0% | — | — | COM | 489170100 |
| IYE | ISHARES TR | 284 | $12,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| DNOW | NOW INC | 803 | $12,000 | 0.0% | — | — | COM | 67011P100 |
| IJT | ISHARES TR | 97 | $12,000 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| — | OPHTHOTECH CORP | 281 | $12,000 | 0.0% | — | — | COM | 683745103 |
| — | CURRENCYSHARES EURO TR | 111 | $12,000 | 0.0% | — | — | EURO SHS | 23130C108 |
| NJDCY | NIDEC CORP | 655 | $12,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,128 | $12,000 | 0.0% | — | — | COM | 928298108 |
| — | REVENUESHARES ETF TR | 293 | $12,000 | 0.0% | — | — | LARGECAP FD | 761396100 |
| — | HUBBELL INC | 108 | $12,000 | 0.0% | — | — | CL B | 443510201 |
| SFM | SPROUTS FMRS MKT INC | 325 | $12,000 | 0.0% | — | — | COM | 85208M102 |
| VTI | VANGUARD INDEX FDS | 109 | $12,000 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | LDR HLDG CORP | 301 | $12,000 | 0.0% | — | — | COM | 50185U105 |
| DON | WISDOMTREE TR | 127 | $11,000 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| ALLY | ALLY FINL INC | 766 | $11,000 | 0.0% | — | — | COM | 02005N100 |
| — | RELYPSA INC | 329 | $11,000 | 0.0% | — | — | COM | 759531106 |
| — | COTT CORP QUE | 1,142 | $11,000 | 0.0% | — | — | COM | 22163N106 |
| MRCY | MERCURY SYS INC | 740 | $11,000 | 0.0% | — | — | COM | 589378108 |
| IX | ORIX CORP | 162 | $11,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | SPDR SERIES TRUST | 436 | $11,000 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 227 | $11,000 | 0.0% | — | — | COM | 04247X102 |
| — | SPX CORP | 149 | $11,000 | 0.0% | — | — | COM | 784635104 |
| HYS | PIMCO ETF TR | 106 | $11,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK CORPOR HI YLD FD I | 943 | $11,000 | 0.0% | — | — | COM | 09255P107 |
| PFF | ISHARES | 275 | $11,000 | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | HSBC HLDGS PLC | 443 | $11,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| NMR | NOMURA HLDGS INC | 1,815 | $11,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | ISHARES GOLD TRUST | 981 | $11,000 | 0.0% | — | — | ISHARES | 464285105 |
| — | WESCO AIRCRAFT HLDGS INC | 655 | $11,000 | 0.0% | — | — | COM | 950814103 |
| — | MOBILE MINI INC | 301 | $11,000 | 0.0% | — | — | COM | 60740F105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 393 | $10,000 | 0.0% | — | — | COM | 420031106 |
| — | CARBO CERAMICS INC | 320 | $10,000 | 0.0% | — | — | COM | 140781105 |
| RBC | RBC BEARINGS INC | 137 | $10,000 | 0.0% | — | — | COM | 75524B104 |
| — | INVESCO PA VALUE MUN INCOME | 792 | $10,000 | 0.0% | — | — | COM | 46132K109 |
| BANR | BANNER CORP | 174 | $10,000 | 0.0% | — | — | COM NEW | 06652V208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 341 | $10,000 | 0.0% | — | — | ADR PREF SER N | 780097770 |
| — | ROYAL BK SCOTLAND GROUP PLC | 343 | $10,000 | 0.0% | — | — | ADR PREF SHS Q | 780097754 |
| BOOT | BOOT BARN HLDGS INC | 435 | $10,000 | 0.0% | — | — | COM | 099406100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 892 | $10,000 | 0.0% | — | — | COM | 667340103 |
| — | SEADRILL LIMITED | 1,002 | $10,000 | 0.0% | — | — | SHS | G7945E105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 850 | $10,000 | 0.0% | — | — | COM | 101119105 |
| — | BARNES & NOBLE INC | 407 | $10,000 | 0.0% | — | — | COM | 067774109 |
| — | CLIFTON BANCORP INC | 723 | $10,000 | 0.0% | — | — | COM | 186873105 |
| DB | DEUTSCHE BANK AG | 343 | $9,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| NFG | NATIONAL FUEL GAS CO N J | 170 | $9,000 | 0.0% | — | — | COM | 636180101 |
| — | IXIA | 794 | $9,000 | 0.0% | — | — | COM | 45071R109 |
| — | TABLEAU SOFTWARE INC | 88 | $9,000 | 0.0% | — | — | CL A | 87336U105 |
| TIP | ISHARES TR | 80 | $9,000 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| MTUS | TIMKENSTEEL CORP | 689 | $9,000 | 0.0% | — | — | COM | 887399103 |
| — | DRIL-QUIP INC | 161 | $9,000 | 0.0% | — | — | COM | 262037104 |
| ARAY | ACCURAY INC | 1,023 | $9,000 | 0.0% | — | — | COM | 004397105 |
| — | IBERIABANK CORP | 170 | $9,000 | 0.0% | — | — | COM | 450828108 |
| EWG | ISHARES | 289 | $9,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | MAIDEN HOLDINGS LTD | 669 | $9,000 | 0.0% | — | — | SHS | G5753U112 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154 | $9,000 | 0.0% | — | — | COM | 955306105 |
| — | CALAMOS CONV & HIGH INCOME F | 601 | $9,000 | 0.0% | — | — | COM SHS | 12811P108 |
| — | CALIFORNIA RES CORP | 1,737 | $9,000 | 0.0% | — | — | COM | 13057Q107 |
| SDY | SPDR SERIES TRUST | 121 | $9,000 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | RECEPTOS INC | 54 | $9,000 | 0.0% | — | — | COM | 756207106 |
| — | CHART INDS INC | 9,000 | $9,000 | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 861 | $8,000 | 0.0% | — | — | COM | 84920Y106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,072 | $8,000 | 0.0% | — | — | COM | 760416107 |
| — | ESSA BANCORP INC | 622 | $8,000 | 0.0% | — | — | COM | 29667D104 |
| FORM | FORMFACTOR INC | 889 | $8,000 | 0.0% | — | — | COM | 346375108 |
| — | INTERACTIVE INTELLIGENCE GRO | 223 | $8,000 | 0.0% | — | — | COM | 45841V109 |
| — | SEACHANGE INTL INC | 994 | $8,000 | 0.0% | — | — | COM | 811699107 |
| — | DIVIDEND & INCOME FUND | 500 | $8,000 | 0.0% | — | — | COM NEW | 25538A204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 185 | $8,000 | 0.0% | — | — | COM | 74112D101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,324 | $8,000 | 0.0% | — | — | COM | 88162F105 |
| GIL | GILDAN ACTIVEWEAR INC | 296 | $8,000 | 0.0% | — | — | COM | 375916103 |
| — | TILE SHOP HLDGS INC | 719 | $8,000 | 0.0% | — | — | COM | 88677Q109 |
| — | TEAM INC | 248 | $8,000 | 0.0% | — | — | COM | 878155100 |
| — | CURRENCYSHS JAPANESE YEN TR | 96 | $8,000 | 0.0% | — | — | JAPANESE YEN | 23130A102 |
| EWH | ISHARES | 372 | $8,000 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| ACCO | ACCO BRANDS CORP | 975 | $8,000 | 0.0% | — | — | COM | 00081T108 |
| HTB | HOMETRUST BANCSHARES INC | 413 | $8,000 | 0.0% | — | — | COM | 437872104 |
| — | NIMBLE STORAGE INC | 489 | $8,000 | 0.0% | — | — | COM | 65440R101 |
| NVRI | HARSCO CORP | 456 | $8,000 | 0.0% | — | — | COM | 415864107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 176 | $8,000 | 0.0% | — | — | LP INT UNIT | G16252101 |
| RYN | RAYONIER INC | 325 | $7,000 | 0.0% | — | — | COM | 754907103 |
| — | INTERCONTINENTAL HOTELS GROU | 197 | $7,000 | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| — | BANKRATE INC DEL | 649 | $7,000 | 0.0% | — | — | COM | 06647F102 |
| — | NUVEEN CR STRATEGIES INCM FD | 782 | $7,000 | 0.0% | — | — | COM SHS | 67073D102 |
| — | NEWLINK GENETICS CORP | 155 | $7,000 | 0.0% | — | — | COM | 651511107 |
| MYRG | MYR GROUP INC DEL | 223 | $7,000 | 0.0% | — | — | COM | 55405W104 |
| FCN | FTI CONSULTING INC | 206 | $7,000 | 0.0% | — | — | COM | 302941109 |
| ALGT | ALLEGIANT TRAVEL CO | 34 | $7,000 | 0.0% | — | — | COM | 01748X102 |
| — | II VI INC | 375 | $7,000 | 0.0% | — | — | COM | 902104108 |
| FNB | FNB CORP PA | 522 | $7,000 | 0.0% | — | — | COM | 302520101 |
| GEF | GREIF INC | 190 | $7,000 | 0.0% | — | — | CL A | 397624107 |
| — | LEUCADIA NATL CORP | 459 | $7,000 | 0.0% | — | — | COM | 527288104 |
| ANGO | ANGIODYNAMICS INC | 418 | $7,000 | 0.0% | — | — | COM | 03475V101 |
| — | SAGENT PHARMACEUTICALS INC | 305 | $7,000 | 0.0% | — | — | COM | 786692103 |
| — | FOX CHASE BANCORP INC NEW | 388 | $7,000 | 0.0% | — | — | COM | 35137T108 |
| — | CHARTER FINL CORP MD | 635 | $7,000 | 0.0% | — | — | COM | 16122W108 |
| HYMB | SPDR SERIES TRUST | 113 | $7,000 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| — | GIGAMON INC | 340 | $7,000 | 0.0% | — | — | COM | 37518B102 |
| ALG | ALAMO GROUP INC | 122 | $7,000 | 0.0% | — | — | COM | 011311107 |
| TWI | TITAN INTL INC ILL | 751 | $7,000 | 0.0% | — | — | COM | 88830M102 |
| LNN | LINDSAY CORP | 125 | $7,000 | 0.0% | — | — | COM | 535555106 |
| ADC | AGREE REALTY CORP | 275 | $7,000 | 0.0% | — | — | COM | 008492100 |
| DWX | SPDR INDEX SHS FDS | 137 | $6,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | ARCTIC CAT INC | 149 | $6,000 | 0.0% | — | — | COM | 039670104 |
| — | SPDR SERIES TRUST | 162 | $6,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | SPDR SERIES TRUST | 228 | $6,000 | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| TDS | TELEPHONE & DATA SYS INC | 329 | $6,000 | 0.0% | — | — | COM NEW | 879433829 |
| — | ENCANA CORP | 500 | $6,000 | 0.0% | — | — | COM | 292505104 |
| — | COMVERSE INC | 316 | $6,000 | 0.0% | — | — | COM | 20585P105 |
| — | OREXIGEN THERAPEUTICS INC | 911 | $6,000 | 0.0% | — | — | COM | 686164104 |
| — | SURGICAL CARE AFFILIATES INC | 191 | $6,000 | 0.0% | — | — | COM | 86881L106 |
| GDOT | GREEN DOT CORP | 425 | $6,000 | 0.0% | — | — | CL A | 39304D102 |
| LNWO | SCIENTIFIC GAMES CORP | 687 | $6,000 | 0.0% | — | — | CL A | 80874P109 |
| — | KEYW HLDG CORP | 590 | $6,000 | 0.0% | — | — | COM | 493723100 |
| AR | ANTERO RES CORP | 177 | $6,000 | 0.0% | — | — | COM | 03674X106 |
| — | APOLLO RESIDENTIAL MTG INC | 388 | $6,000 | 0.0% | — | — | COM | 03763V102 |
| SXC | SUNCOKE ENERGY INC | 447 | $6,000 | 0.0% | — | — | COM | 86722A103 |
| SHV | ISHARES | 56 | $6,000 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| RIG | TRANSOCEAN LTD | 410 | $6,000 | 0.0% | — | — | REG SHS | H8817H100 |
| VVX | VECTRUS INC | 282 | $6,000 | 0.0% | — | — | COM | 92242T101 |
| RDI | READING INTERNATIONAL INC | 559 | $6,000 | 0.0% | — | — | CL A | 755408101 |
| MNRO | MONRO MUFFLER BRAKE INC | 92 | $6,000 | 0.0% | — | — | COM | 610236101 |
| — | ALLIANZGI CONV & INCOME FD I | 759 | $6,000 | 0.0% | — | — | COM | 018825109 |
| KYOCY | KYOCERA CORP | 99 | $6,000 | 0.0% | — | — | ADR | 501556203 |
| — | MENS WEARHOUSE INC | 106 | $6,000 | 0.0% | — | — | COM | 587118100 |
| — | SCICLONE PHARMACEUTICALS INC | 655 | $6,000 | 0.0% | — | — | COM | 80862K104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 605 | $6,000 | 0.0% | — | — | COM | 67073B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44 | $6,000 | 0.0% | — | — | COM | 22410J106 |
| — | MONEYGRAM INTL INC | 605 | $6,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 143 | $6,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | SANDRIDGE ENERGY INC | 3,075 | $6,000 | 0.0% | — | — | COM | 80007P307 |
| — | RENEWABLE ENERGY GROUP INC | 635 | $6,000 | 0.0% | — | — | COM NEW | 75972A301 |
| AVAV | AEROVIRONMENT INC | 178 | $5,000 | 0.0% | — | — | COM | 008073108 |
| — | IGATE CORP | 148 | $5,000 | 0.0% | — | — | COM | 45169U105 |
| TWIN | TWIN DISC INC | 274 | $5,000 | 0.0% | — | — | COM | 901476101 |
| — | ANN INC | 112 | $5,000 | 0.0% | — | — | COM | 035623107 |
| — | OCWEN FINL CORP | 709 | $5,000 | 0.0% | — | — | COM NEW | 675746309 |
| — | OMEGA PROTEIN CORP | 314 | $5,000 | 0.0% | — | — | COM | 68210P107 |
| — | LIBERTY MEDIA CORP DELAWARE | 220 | $5,000 | 0.0% | — | — | CL A | 531229102 |
| SIGI | SELECTIVE INS GROUP INC | 220 | $5,000 | 0.0% | — | — | COM | 816300107 |
| — | CREDIT SUISSE NASSAU BRH | 112 | $5,000 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| JBSS | SANFILIPPO JOHN B & SON INC | 123 | $5,000 | 0.0% | — | — | COM | 800422107 |
| WWW | WOLVERINE WORLD WIDE INC | 144 | $5,000 | 0.0% | — | — | COM | 978097103 |
| III | INFORMATION SERVICES GROUP I | 1,294 | $5,000 | 0.0% | — | — | COM | 45675Y104 |
| — | CON-WAY INC | 98 | $5,000 | 0.0% | — | — | COM | 205944101 |
| — | SODASTREAM INTERNATIONAL | 254 | $5,000 | 0.0% | — | — | USD SHS | M9068E105 |
| IWV | ISHARES TR | 42 | $5,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | VMWARE INC | 65 | $5,000 | 0.0% | — | — | CL A COM | 928563402 |
| PKX | POSCO | 69 | $5,000 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CNS | COHEN & STEERS INC | 114 | $5,000 | 0.0% | — | — | COM | 19247A100 |
| — | KONAMI CORP | 209 | $5,000 | 0.0% | — | — | SPONSORED ADR | 50046R101 |
| QLTA | ISHARES TR | 96 | $5,000 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| TMHC | TAYLOR MORRISON HOME CORP | 298 | $5,000 | 0.0% | — | — | CL A | 87724P106 |
| PLOW | DOUGLAS DYNAMICS INC | 394 | $5,000 | 0.0% | — | — | COM | 25960R105 |
| TITN | TITAN MACHY INC | 325 | $5,000 | 0.0% | — | — | COM | 88830R101 |
| — | CLIFFS NAT RES INC | 1,044 | $5,000 | 0.0% | — | — | COM | 18683K101 |
| — | AG MTG INVT TR INC | 251 | $5,000 | 0.0% | — | — | COM | 001228105 |
| — | CANTEL MEDICAL CORP | 102 | $5,000 | 0.0% | — | — | COM | 138098108 |
| — | AEGON N V | 707 | $5,000 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | PROSHARES TR | 169 | $5,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| TBBK | BANCORP INC DEL | 575 | $5,000 | 0.0% | — | — | COM | 05969A105 |
| — | QIAGEN NV | 166 | $5,000 | 0.0% | — | — | REG SHS | N72482107 |
| — | BLACK BOX CORP DEL | 231 | $5,000 | 0.0% | — | — | COM | 091826107 |
| — | KATE SPADE & CO | 176 | $5,000 | 0.0% | — | — | COM | 485865109 |
| VB | VANGUARD INDEX FDS | 41 | $5,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| VECO | VEECO INSTRS INC DEL | 147 | $5,000 | 0.0% | — | — | COM | 922417100 |
| VOT | VANGUARD INDEX FDS | 39 | $4,000 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| EZU | ISHARES | 114 | $4,000 | 0.0% | — | — | EMU ETF | 464286608 |
| — | AARONS INC | 162 | $4,000 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | MCDERMOTT INTL INC | 1,759 | $4,000 | 0.0% | — | — | COM | 580037109 |
| HEI/A | HEICO CORP NEW | 76 | $4,000 | 0.0% | — | — | CL A | 422806208 |
| FCF | FIRST COMWLTH FINL CORP PA | 395 | $4,000 | 0.0% | — | — | COM | 319829107 |
| ATEYY | ADVANTEST CORP | 328 | $4,000 | 0.0% | — | — | SPON ADR NEW | 00762U200 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 97 | $4,000 | 0.0% | — | — | COM | 319390100 |
| ISHG | ISHARES | 45 | $4,000 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| — | FIAT CHRYSLER AUTOMOBILES N | 249 | $4,000 | 0.0% | — | — | SHS | N31738102 |
| — | PIMCO HIGH INCOME FD | 332 | $4,000 | 0.0% | — | — | COM SHS | 722014107 |
| PROV | PROVIDENT FINL HLDGS INC | 367 | $4,000 | 0.0% | — | — | COM | 743868101 |
| SLV | ISHARES SILVER TRUST | 275 | $4,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | ION GEOPHYSICAL CORP | 1,761 | $4,000 | 0.0% | — | — | COM | 462044108 |
| MDU | MDU RES GROUP INC | 268 | $4,000 | 0.0% | — | — | COM | 552690109 |
| — | ANALOGIC CORP | 42 | $4,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | AMTRUST FINL SVCS INC | 133 | $4,000 | 0.0% | — | — | COM | 032359309 |
| — | RTI INTL METALS INC | 138 | $4,000 | 0.0% | — | — | COM | 74973W107 |
| — | SILVER SPRING NETWORKS INC | 471 | $4,000 | 0.0% | — | — | COM | 82817Q103 |
| MWA | MUELLER WTR PRODS INC | 327 | $4,000 | 0.0% | — | — | COM SER A | 624758108 |
| — | WISDOMTREE TR | 83 | $4,000 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| — | ROSETTA RESOURCES INC | 386 | $4,000 | 0.0% | — | — | COM | 777779307 |
| — | CITY NATL CORP | 48 | $4,000 | 0.0% | — | — | COM | 178566105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 342 | $4,000 | 0.0% | — | — | SPONS ADR 20 ORD | 780097689 |
| — | LAREDO PETROLEUM INC | 355 | $4,000 | 0.0% | — | — | COM | 516806106 |
| — | CRH PLC | 182 | $4,000 | 0.0% | — | — | ADR | 12626K203 |
| NEOG | NEOGEN CORP | 100 | $4,000 | 0.0% | — | — | COM | 640491106 |
| CNA | CNA FINL CORP | 122 | $4,000 | 0.0% | — | — | COM | 126117100 |
| TIAIY | TELECOM ITALIA S P A NEW | 437 | $4,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | ORBOTECH LTD | 229 | $4,000 | 0.0% | — | — | ORD | M75253100 |
| — | FBL FINL GROUP INC | 61 | $4,000 | 0.0% | — | — | CL A | 30239F106 |
| — | EGA EMERGING GLOBAL SHS TR | 141 | $4,000 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| DXPE | DXP ENTERPRISES INC NEW | 87 | $4,000 | 0.0% | — | — | COM NEW | 233377407 |
| OXM | OXFORD INDS INC | 69 | $4,000 | 0.0% | — | — | COM | 691497309 |
| KMPR | KEMPER CORP DEL | 194 | $4,000 | 0.0% | — | — | COM | 488401100 |
| — | MAXWELL TECHNOLOGIES INC | 407 | $3,000 | 0.0% | — | — | COM | 577767106 |
| BRC | BRADY CORP | 134 | $3,000 | 0.0% | — | — | CL A | 104674106 |
| MBI | MBIA INC | 574 | $3,000 | 0.0% | — | — | COM | 55262C100 |
| — | BOFI HLDG INC | 26 | $3,000 | 0.0% | — | — | COM | 05566U108 |
| IEV | ISHARES TR | 83 | $3,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | BOTTOMLINE TECH DEL INC | 89 | $3,000 | 0.0% | — | — | COM | 101388106 |
| FAF | FIRST AMERN FINL CORP | 90 | $3,000 | 0.0% | — | — | COM | 31847R102 |
| — | FELCOR LODGING TR INC | 293 | $3,000 | 0.0% | — | — | COM | 31430F101 |
| — | FEI CO | 78 | $3,000 | 0.0% | — | — | COM | 30241L109 |
| — | PINNACLE ENTMT INC | 95 | $3,000 | 0.0% | — | — | COM | 723456109 |
| — | ASCENA RETAIL GROUP INC | 299 | $3,000 | 0.0% | — | — | COM | 04351G101 |
| PETS | PETMED EXPRESS INC | 260 | $3,000 | 0.0% | — | — | COM | 716382106 |
| — | MANNING & NAPIER INC | 258 | $3,000 | 0.0% | — | — | CL A | 56382Q102 |
| — | ZWEIG FD | 171 | $3,000 | 0.0% | — | — | COM NEW | 989834205 |
| MASI | MASIMO CORP | 102 | $3,000 | 0.0% | — | — | COM | 574795100 |
| — | QEP RES INC | 136 | $3,000 | 0.0% | — | — | COM | 74733V100 |
| NDSN | NORDSON CORP | 41 | $3,000 | 0.0% | — | — | COM | 655663102 |
| — | LUXOTTICA GROUP S P A | 45 | $3,000 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| BNDX | VANGUARD CHARLOTTE FDS | 62 | $3,000 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | QUANTUM CORP | 1,727 | $3,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | MFS INTER INCOME TR | 600 | $3,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | HIBBETT SPORTS INC | 46 | $3,000 | 0.0% | — | — | COM | 428567101 |
| LE | LANDS END INC NEW | 75 | $3,000 | 0.0% | — | — | COM | 51509F105 |
| SANM | SANMINA CORPORATION | 186 | $3,000 | 0.0% | — | — | COM | 801056102 |
| AGO | ASSURED GUARANTY LTD | 119 | $3,000 | 0.0% | — | — | COM | G0585R106 |
| SPAB | SPDR SERIES TRUST | 51 | $3,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 45 | $3,000 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| AD | UNITED STATES CELLULAR CORP | 126 | $3,000 | 0.0% | — | — | COM | 911684108 |
| SCHL | SCHOLASTIC CORP | 91 | $3,000 | 0.0% | — | — | COM | 807066105 |
| — | COVISINT CORP | 1,402 | $3,000 | 0.0% | — | — | COM | 22357R103 |
| CHMI | CHERRY HILL MTG INVT CORP | 238 | $3,000 | 0.0% | — | — | COM | 164651101 |
| SPIP | SPDR SERIES TRUST | 50 | $3,000 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | RUDOLPH TECHNOLOGIES INC | 309 | $3,000 | 0.0% | — | — | COM | 781270103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 102 | $3,000 | 0.0% | — | — | COM | 61022P100 |
| LBRDK | LIBERTY BROADBAND CORP | 104 | $3,000 | 0.0% | — | — | COM SER C | 530307305 |
| — | ATLANTIC PWR CORP | 1,084 | $3,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | COURIER CORP | 175 | $3,000 | 0.0% | — | — | COM | 222660102 |
| — | CSS INDS INC | 97 | $2,000 | 0.0% | — | — | COM | 125906107 |
| — | CRAFT BREW ALLIANCE INC | 128 | $2,000 | 0.0% | — | — | COM | 224122101 |
| SABR | SABRE CORP | 80 | $2,000 | 0.0% | — | — | COM | 78573M104 |
| SAIA | SAIA INC | 39 | $2,000 | 0.0% | — | — | COM | 78709Y105 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $2,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | ATRION CORP | 7 | $2,000 | 0.0% | — | — | COM | 049904105 |
| — | MERIDIAN BANCORP INC MD | 263 | $2,000 | 0.0% | — | — | COM | 58958U103 |
| CROX | CROCS INC | 184 | $2,000 | 0.0% | — | — | COM | 227046109 |
| — | CALAMOS ASSET MGMT INC | 208 | $2,000 | 0.0% | — | — | CL A | 12811R104 |
| UVV | UNIVERSAL CORP VA | 36 | $2,000 | 0.0% | — | — | COM | 913456109 |
| HOFT | HOOKER FURNITURE CORP | 150 | $2,000 | 0.0% | — | — | COM | 439038100 |
| — | UNIT CORP | 88 | $2,000 | 0.0% | — | — | COM | 909218109 |
| CENTA | CENTRAL GARDEN & PET CO | 315 | $2,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SHAW COMMUNICATIONS INC | 88 | $2,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | MONTPELIER RE HOLDINGS LTD | 111 | $2,000 | 0.0% | — | — | SHS | G62185106 |
| — | CORE MARK HOLDING CO INC | 30 | $2,000 | 0.0% | — | — | COM | 218681104 |
| — | NCI INC | 273 | $2,000 | 0.0% | — | — | CL A | 62886K104 |
| — | KEY ENERGY SVCS INC | 1,727 | $2,000 | 0.0% | — | — | COM | 492914106 |
| — | TALMER BANCORP INC | 138 | $2,000 | 0.0% | — | — | COM | 87482X101 |
| LECO | LINCOLN ELEC HLDGS INC | 24 | $2,000 | 0.0% | — | — | COM | 533900106 |
| PRAA | PRA GROUP INC | 36 | $2,000 | 0.0% | — | — | COM | 69354N106 |
| — | KERYX BIOPHARMACEUTICALS INC | 219 | $2,000 | 0.0% | — | — | COM | 492515101 |
| SJNK | SPDR SER TR | 65 | $2,000 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| — | TAHOE RES INC | 236 | $2,000 | 0.0% | — | — | COM | 873868103 |
| — | DANAOS CORPORATION | 505 | $2,000 | 0.0% | — | — | SHS | Y1968P105 |
| EXPO | EXPONENT INC | 21 | $2,000 | 0.0% | — | — | COM | 30214U102 |
| FLXS | FLEXSTEEL INDS INC | 80 | $2,000 | 0.0% | — | — | COM | 339382103 |
| — | FIVE STAR QUALITY CARE INC | 704 | $2,000 | 0.0% | — | — | COM | 33832D106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 150 | $2,000 | 0.0% | — | — | COM | 29089Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 77 | $2,000 | 0.0% | — | — | COM | 27875T101 |
| TS | TENARIS S A | 86 | $2,000 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| TIIAY | TELECOM ITALIA S P A NEW | 135 | $2,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| COKE | COCA COLA BOTTLING CO CONS | 21 | $2,000 | 0.0% | — | — | COM | 191098102 |
| — | LINNCO LLC | 247 | $2,000 | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | VOXX INTL CORP | 211 | $2,000 | 0.0% | — | — | CL A | 91829F104 |
| PRI | PRIMERICA INC | 22 | $2,000 | 0.0% | — | — | COM | 74164M108 |
| — | FBR & CO | 114 | $2,000 | 0.0% | — | — | COM NEW | 30247C400 |
| GLNG | GOLAR LNG LTD BERMUDA | 66 | $2,000 | 0.0% | — | — | SHS | G9456A100 |
| — | PRGX GLOBAL INC | 763 | $2,000 | 0.0% | — | — | COM NEW | 69357C503 |
| CIG | COMPANHIA ENERGETICA DE MINA | 325 | $2,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | INTERNATIONAL GAME TECHNOLOG | 167 | $2,000 | 0.0% | — | — | COM | 459902102 |
| — | AVX CORP NEW | 131 | $2,000 | 0.0% | — | — | COM | 002444107 |
| VRA | VERA BRADLEY INC | 101 | $2,000 | 0.0% | — | — | COM | 92335C106 |
| BHE | BENCHMARK ELECTRS INC | 167 | $2,000 | 0.0% | — | — | COM | 08160H101 |
| — | A H BELO CORP | 428 | $2,000 | 0.0% | — | — | COM CL A | 001282102 |
| — | WESTFIELD FINANCIAL INC NEW | 365 | $2,000 | 0.0% | — | — | COM | 96008P104 |
| VMI | VALMONT INDS INC | 19 | $2,000 | 0.0% | — | — | COM | 920253101 |
| — | ABAXIS INC | 24 | $2,000 | 0.0% | — | — | COM | 002567105 |
| — | PUTNAM PREMIER INCOME TR | 315 | $2,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| AAXJ | ISHARES | 39 | $2,000 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | MFS CHARTER INCOME TR | 250 | $2,000 | 0.0% | — | — | SH BEN INT | 552727109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 58 | $2,000 | 0.0% | — | — | COM | 55405Y100 |
| — | TRAVELCENTERS OF AMERICA LLC | 170 | $2,000 | 0.0% | — | — | COM | 894174101 |
| PRLB | PROTO LABS INC | 30 | $2,000 | 0.0% | — | — | COM | 743713109 |
| SM | SM ENERGY CO | 47 | $2,000 | 0.0% | — | — | COM | 78454L100 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| — | WORLD WRESTLING ENTMT INC | 164 | $2,000 | 0.0% | — | — | CL A | 98156Q108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 64 | $2,000 | 0.0% | — | — | COM | 46145F105 |
| — | ZWEIG TOTAL RETURN FD INC | 125 | $2,000 | 0.0% | — | — | COM NEW | 989837208 |
| KB | KB FINANCIAL GROUP INC | 61 | $2,000 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | AVIV REIT INC MD | 76 | $1,000 | 0.0% | — | — | COM | 05381L101 |
| EGHT | 8X8 INC NEW | 75 | $1,000 | 0.0% | — | — | COM | 282914100 |
| ASB | ASSOCIATED BANC CORP | 49 | $1,000 | 0.0% | — | — | COM | 045487105 |
| — | ASHFORD HOSPITALITY PRIME IN | 182 | $1,000 | 0.0% | — | — | COM | 044102101 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $1,000 | 0.0% | — | — | COM | 92828Q109 |
| — | ZYNGA INC | 414 | $1,000 | 0.0% | — | — | CL A | 98986T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | — | — | CL A | 31946M103 |
| — | RAIT FINANCIAL TRUST | 141 | $1,000 | 0.0% | — | — | COM NEW | 749227609 |
| VOO | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| MCHB | HOMESTREET INC | 98 | $1,000 | 0.0% | — | — | COM | 43785V102 |
| — | HFF INC | 24 | $1,000 | 0.0% | — | — | CL A | 40418F108 |
| — | PIMCO ETF TR | 16 | $1,000 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $1,000 | 0.0% | — | — | COM | 981419104 |
| — | HAWAIIAN HOLDINGS INC | 171 | $1,000 | 0.0% | — | — | COM | 419879101 |
| RICK | RCI HOSPITALITY HLDGS INC | 162 | $1,000 | 0.0% | — | — | COM | 74934Q108 |
| HAFC | HANMI FINL CORP | 50 | $1,000 | 0.0% | — | — | COM NEW | 410495204 |
| AGZ | ISHARES | 11 | $1,000 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | NEWSTAR FINANCIAL INC | 56 | $1,000 | 0.0% | — | — | COM | 65251F105 |
| MXI | ISHARES | 15 | $1,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| STC | STEWART INFORMATION SVCS COR | 33 | $1,000 | 0.0% | — | — | COM | 860372101 |
| BWFG | BANKWELL FINL GROUP INC | 59 | $1,000 | 0.0% | — | — | COM | 06654A103 |
| — | RYLAND GROUP INC | 37 | $1,000 | 0.0% | — | — | COM | 783764103 |
| — | TRIPLE-S MGMT CORP | 108 | $1,000 | 0.0% | — | — | CL B | 896749108 |
| — | FRISCHS RESTAURANTS INC | 103 | $1,000 | 0.0% | — | — | COM | 358748101 |
| FSTR | FOSTER L B CO | 18 | $1,000 | 0.0% | — | — | COM | 350060109 |
| BKE | BUCKLE INC | 17 | $1,000 | 0.0% | — | — | COM | 118440106 |
| — | ATWOOD OCEANICS INC | 37 | $1,000 | 0.0% | — | — | COM | 050095108 |
| — | LIBERTY ALL STAR EQUITY FD | 193 | $1,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| VHT | VANGUARD WORLD FDS | 7 | $1,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| — | LANNET INC | 16 | $1,000 | 0.0% | — | — | COM | 516012101 |
| CPF | CENTRAL PAC FINL CORP | 22 | $1,000 | 0.0% | — | — | COM NEW | 154760409 |
| ENSG | ENSIGN GROUP INC | 24 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 267 | $1,000 | 0.0% | — | — | CL A | 18451C109 |
| GBX | GREENBRIER COS INC | 14 | $1,000 | 0.0% | — | — | COM | 393657101 |
| — | SHIP FINANCE INTERNATIONAL L | 65 | $1,000 | 0.0% | — | — | SHS | G81075106 |
| — | SEVENTY SEVEN ENERGY INC | 299 | $1,000 | 0.0% | — | — | COM | 818097107 |
| — | MRC GLOBAL INC | 107 | $1,000 | 0.0% | — | — | COM | 55345K103 |
| — | MTS SYS CORP | 7 | $1,000 | 0.0% | — | — | COM | 553777103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 92 | $1,000 | 0.0% | — | — | COM | 378967103 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| RLI | RLI CORP | 27 | $1,000 | 0.0% | — | — | COM | 749607107 |
| AVD | AMERICAN VANGUARD CORP | 73 | $1,000 | 0.0% | — | — | COM | 030371108 |
| — | COMSTOCK RES INC | 345 | $1,000 | 0.0% | — | — | COM NEW | 205768203 |
| — | COMPUTER TASK GROUP INC | 69 | $1,000 | 0.0% | — | — | COM | 205477102 |
| — | SYNTEL INC | 10 | $1,000 | 0.0% | — | — | COM | 87162H103 |
| GXC | SPDR INDEX SHS FDS | 10 | $1,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| — | CYBERONICS INC | 13 | $1,000 | 0.0% | — | — | COM | 23251P102 |
| — | SYKES ENTERPRISES INC | 94 | $1,000 | 0.0% | — | — | COM | 871237103 |
| ORN | ORION MARINE GROUP INC | 129 | $1,000 | 0.0% | — | — | COM | 68628V308 |
| SLRC | SOLAR CAP LTD | 100 | $1,000 | 0.0% | — | — | COM | 83413U100 |
| DCO | DUCOMMUN INC DEL | 33 | $1,000 | 0.0% | — | — | COM | 264147109 |
| BSET | BASSETT FURNITURE INDS INC | 77 | $1,000 | 0.0% | — | — | COM | 070203104 |
| — | NEW YORK & CO INC | 470 | $1,000 | 0.0% | — | — | COM | 649295102 |
| NJR | NEW JERSEY RES | 22 | $1,000 | 0.0% | — | — | COM | 646025106 |
| — | EXTERRAN HLDGS INC | 35 | $1,000 | 0.0% | — | — | COM | 30225X103 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | — | — | SHS | G037AX101 |
| TR | TOOTSIE ROLL INDS INC | 31 | $1,000 | 0.0% | — | — | COM | 890516107 |
| NRC | NATIONAL RESH CORP | 52 | $1,000 | 0.0% | — | — | CL A | 637372202 |
| — | DIME CMNTY BANCSHARES | 95 | $1,000 | 0.0% | — | — | COM | 253922108 |
| — | KEARNY FINL CORP | 65 | $1,000 | 0.0% | — | — | COM | 487169104 |
| — | SYNERGETICS USA INC | 218 | $0 | 0.0% | — | — | COM | 87160G107 |
| — | NTELOS HLDGS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 67020Q305 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 18911Q102 |
| — | BRIGGS & STRATTON CORP | 1 | $0 | 0.0% | — | — | COM | 109043109 |
| — | CYS INVTS INC | 25 | $0 | 0.0% | — | — | COM | 12673A108 |
| IYR | ISHARES TR | 8 | $0 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL CABLE CORP DEL NEW | 14 | $0 | 0.0% | — | — | COM | 369300108 |
| POST | POST HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 737446104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 120 | $0 | 0.0% | — | — | COM NEW | 64107N206 |
| — | ARCELORMITTAL SA LUXEMBOURG | 39 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | THORATEC CORP | 5 | $0 | 0.0% | — | — | COM NEW | 885175307 |
| — | PENNEY J C INC | 100 | $0 | 0.0% | — | — | COM | 708160106 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |
| — | SEARS HLDGS CORP | 38 | $0 | 0.0% | — | — | COM | 812350106 |
| — | SEATTLE GENETICS INC | 20 | $0 | 0.0% | — | — | COM | 812578102 |
| — | FIRST POTOMAC RLTY TR | 3 | $0 | 0.0% | — | — | COM | 33610F109 |
| — | ALCATEL-LUCENT | 108 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | ENERGY XXI LTD | 23 | $0 | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | — | — | COM | 023436108 |
| TBPH | THERAVANCE BIOPHARMA INC | 11 | $0 | 0.0% | — | — | COM | G8807B106 |
| — | DEVRY ED GROUP INC | 7 | $0 | 0.0% | — | — | COM | 251893103 |
| — | KOSMOS ENERGY LTD | 21 | $0 | 0.0% | — | — | SHS | G5315B107 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 55 | $0 | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | KRATON PERFORMANCE POLYMERS | 18 | $0 | 0.0% | — | — | COM | 50077C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 36 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | KMG CHEMICALS INC | 29 | $0 | 0.0% | — | — | COM | 482564101 |
| — | DEPOMED INC | 45 | $0 | 0.0% | — | — | COM | 249908104 |
| — | SUPREME INDS INC | 101 | $0 | 0.0% | — | — | CL A | 868607102 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| ECPG | ENCORE CAP GROUP INC | 12 | $0 | 0.0% | — | — | COM | 292554102 |
| — | GOODRICH PETE CORP | 9 | $0 | 0.0% | — | — | COM NEW | 382410405 |
| — | SWIFT ENERGY CO | 13 | $0 | 0.0% | — | — | COM | 870738101 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| SYF | SYNCHRONY FINL | 9 | $0 | 0.0% | — | — | COM | 87165B103 |
| — | DREAMWORKS ANIMATION SKG INC | 7 | $0 | 0.0% | — | — | CL A | 26153C103 |
| — | EMULEX CORP | 29 | $0 | 0.0% | — | — | COM NEW | 292475209 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | COM | 82735Q102 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | FLOTEK INDS INC DEL | 28 | $0 | 0.0% | — | — | COM | 343389102 |
| — | EPIQ SYS INC | 23 | $0 | 0.0% | — | — | COM | 26882D109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 60 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | SCHULMAN A INC | 2 | $0 | 0.0% | — | — | COM | 808194104 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | MONARCH FINANCIAL HOLDINGS I | 36 | $0 | 0.0% | — | — | COM | 60907Q100 |
| DLS | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | ASTA FDG INC | 29 | $0 | 0.0% | — | — | COM | 046220109 |
| EZM | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| DGS | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| OLN | OLIN CORP | 4 | $0 | 0.0% | — | — | COM PAR $1 | 680665205 |
| HCKT | HACKETT GROUP INC | 203 | $0 | 0.0% | — | — | COM | 404609109 |
| WLFC | WILLIS LEASE FINANCE CORP | 107 | $0 | 0.0% | — | — | COM | 970646105 |
| — | REGIS CORP MINN | 3 | $0 | 0.0% | — | — | COM | 758932107 |
| — | CHASE CORP | 23 | $0 | 0.0% | — | — | COM | 16150R104 |
| — | CROWN MEDIA HLDGS INC | 3 | $0 | 0.0% | — | — | CL A | 228411104 |
| RES | RPC INC | 38 | $0 | 0.0% | — | — | COM | 749660106 |
| — | REPUBLIC AWYS HLDGS INC | 253 | $0 | 0.0% | — | — | COM | 760276105 |
| — | FRESH MKT INC | 7 | $0 | 0.0% | — | — | COM | 35804H106 |
| — | GAIN CAP HLDGS INC | 126 | $0 | 0.0% | — | — | COM | 36268W100 |
| — | CABOT MICROELECTRONICS CORP | 7 | $0 | 0.0% | — | — | COM | 12709P103 |
| — | FRONTLINE LTD | 1 | $0 | 0.0% | — | — | SHS | G3682E127 |
| — | CREE INC | 18 | $0 | 0.0% | — | — | COM | 225447101 |
| RCKY | ROCKY BRANDS INC | 48 | $0 | 0.0% | — | — | COM | 774515100 |
| — | SPEEDWAY MOTORSPORTS INC | 48 | $0 | 0.0% | — | — | COM | 847788106 |
| — | GROUPON INC | 42 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| SCVL | SHOE CARNIVAL INC | 4 | $0 | 0.0% | — | — | COM | 824889109 |
| TRMK | TRUSTMARK CORP | 11 | $0 | 0.0% | — | — | COM | 898402102 |
| — | PDL BIOPHARMA INC | 141 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| — | HALLMARK FINL SVCS INC EC | 71 | $0 | 0.0% | — | — | COM NEW | 40624Q203 |
| — | AVON PRODS INC | 27 | $0 | 0.0% | — | — | COM | 054303102 |
| EWZ | ISHARES | 13 | $0 | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| HBIO | HARVARD BIOSCIENCE INC | 188 | $0 | 0.0% | — | — | COM | 416906105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 115 | $0 | 0.0% | — | — | COM | 75508B104 |
| — | PHARMERICA CORP | 8 | $0 | 0.0% | — | — | COM | 71714F104 |
| — | PIONEER ENERGY SVCS CORP | 108 | $0 | 0.0% | — | — | COM | 723664108 |
| PIPR | PIPER JAFFRAY COS | 4 | $0 | 0.0% | — | — | COM | 724078100 |
| — | CTC MEDIA INC | 143 | $0 | 0.0% | — | — | COM | 12642X106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 231 | $0 | 0.0% | — | — | COM | 230770109 |
| — | MAGNUM HUNTER RES CORP DEL | 170 | $0 | 0.0% | — | — | COM | 55973B102 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | — | — | COM | 126600105 |
| HGGG | HHGREGG INC | 13 | $0 | 0.0% | — | — | COM | 42833L108 |
| — | JAMBA INC | 50 | $0 | 0.0% | — | — | COM NEW | 47023A309 |
| — | HIGHER ONE HLDGS INC | 190 | $0 | 0.0% | — | — | COM | 42983D104 |
| — | JANUS CAP GROUP INC | 8 | $0 | 0.0% | — | — | COM | 47102X105 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | — | — | COM | 550283105 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COM | 494580103 |
| IGIB | ISHARES | 2 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | APOLLO ED GROUP INC | 89 | $0 | 0.0% | — | — | CL A | 037604105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| — | APPROACH RESOURCES INC | 26 | $0 | 0.0% | — | — | COM | 03834A103 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $0 | 0.0% | — | — | CL A | 479167108 |
| — | INNERWORKINGS INC | 25 | $0 | 0.0% | — | — | COM | 45773Y105 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| — | FIRST FINANCIAL NORTHWEST IN | 77 | $0 | 0.0% | — | — | COM | 32022K102 |
| — | FIRST MIDWEST BANCORP DEL | 73 | $0 | 0.0% | — | — | COM | 320867104 |
| — | NUTRACEUTICAL INTL CORP | 51 | $0 | 0.0% | — | — | COM | 67060Y101 |
| — | ZULILY INC | 27 | $0 | 0.0% | — | — | CL A | 989774104 |
| — | BANCORPSOUTH INC | 6 | $0 | 0.0% | — | — | COM | 059692103 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| DJP | BARCLAYS BK PLC | 22 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VERITIV CORP | 5 | $0 | 0.0% | — | — | COM | 923454102 |
| — | YAMANA GOLD INC | 153 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | SMITH & WESSON HLDG CORP | 35 | $0 | 0.0% | — | — | COM | 831756101 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | — | — | COM | 004498101 |
| — | ADAMAS PHARMACEUTICALS INC | 41 | $0 | 0.0% | — | — | COM | 00548A106 |
| — | ADAMS RES & ENERGY INC | 23 | $0 | 0.0% | — | — | COM NEW | 006351308 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $0 | 0.0% | — | — | COM | 007903107 |
| BJRI | BJS RESTAURANTS INC | 9 | $0 | 0.0% | — | — | COM | 09180C106 |
| — | HOVNANIAN ENTERPRISES INC | 97 | $0 | 0.0% | — | — | CL A | 442487203 |
| — | PARTNER COMMUNICATIONS CO LT | 123 | $0 | 0.0% | — | — | ADR | 70211M109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 199 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| — | SPRINT CORP | 593 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $0 | 0.0% | — | — | COM | 41068X100 |
| REX | REX AMERICAN RESOURCES CORP | 33 | $0 | 0.0% | — | — | COM | 761624105 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | — | — | COM | 46121Y102 |
| — | PCM INC | 45 | $0 | 0.0% | — | — | COM | 69323K100 |