Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $18.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,423,056 | $426M | 2.4% | $18.07 | +48.5% | COM | 037833100 |
| — | WEATHERFORD INTL PLC | 19,377,954 | $238M | 1.3% | $15.44 | — | ORD SHS | G48833100 |
| C | CITIGROUP INC | 4,282,106 | $221M | 1.2% | $35.93 | +5.6% | COM NEW | 172967424 |
| EOG | EOG RESOURCES INC | 2,245,477 | $206M | 1.1% | $64.72 | +2.3% | COM | 26875P101 |
| AMZN | AMAZON.COM INC | 529,748 | $197M | 1.1% | $13.95 | +26.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,289,790 | $189M | 1.0% | $37.96 | +6.2% | COM | 58933Y105 |
| EQT | EQT CORP | 2,267,749 | $188M | 1.0% | $39.67 | -1.9% | COM | 26884L109 |
| CMCSA | COMCAST CORP | 3,253,779 | $184M | 1.0% | $15.69 | +42.7% | CL A | 20030N101 |
| SPY | SPDR | 886,413 | $184M | 1.0% | $161.07 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 1,909,730 | $181M | 1.0% | $29.70 | +21.6% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 1,632,071 | $177M | 1.0% | $66.43 | +38.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,778,366 | $175M | 1.0% | $36.67 | +92.4% | COM | 375558103 |
| — | INGERSOLL-RAND PLC | 2,474,750 | $168M | 0.9% | $62.29 | — | SHS | G47791101 |
| META | FACEBOOK INC | 2,036,145 | $167M | 0.9% | $61.09 | +27.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 243,180 | $166M | 0.9% | $414.30 | +51.6% | COM | 053332102 |
| — | ACTAVIS PLC | 554,651 | $165M | 0.9% | $232.75 | — | SHS | G0083B108 |
| CSCO | CISCO SYSTEMS INC | 5,817,574 | $160M | 0.9% | $15.52 | +29.5% | COM | 17275R102 |
| VEA | VANGUARD | 3,994,463 | $160M | 0.9% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | EMC CORP/MASSACHUSETTS | 6,139,687 | $157M | 0.9% | $26.95 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC | 3,410,694 | $153M | 0.8% | $27.90 | +45.7% | COM NEW | 247361702 |
| PFE | PFIZER INC | 4,369,214 | $152M | 0.8% | $18.30 | +9.8% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 646,997 | $151M | 0.8% | $37.78 | +3.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 1,437,726 | $148M | 0.8% | $42.86 | +73.3% | COM | 126650100 |
| LQD | ISHARES INDEX FUNDS | 1,177,708 | $143M | 0.8% | $120.79 | — | IBOXX INV CP ETF | 464287242 |
| — | CERNER CORP | 1,890,857 | $139M | 0.8% | $53.29 | — | COM | 156782104 |
| — | TOTAL SA | 2,728,940 | $136M | 0.7% | $57.20 | — | SPONSORED ADR | 89151E109 |
| — | GOOGLE INC | 244,202 | $135M | 0.7% | $886.42 | — | CL A | 38259P508 |
| — | GOOGLE INC | 239,242 | $131M | 0.7% | $573.05 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 2,128,589 | $129M | 0.7% | $36.46 | +21.5% | COM | 46625H100 |
| CRM | SALESFORCE.COM INC | 1,882,420 | $126M | 0.7% | $54.00 | +13.5% | COM | 79466L302 |
| LOW | LOWE'S COMPANIES INC | 1,677,251 | $125M | 0.7% | $32.50 | +81.3% | COM | 548661107 |
| PCG | PG&E CORP | 2,249,685 | $119M | 0.7% | $38.06 | +31.2% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLINES CO | 2,504,284 | $111M | 0.6% | $14.32 | +169.6% | COM | 844741108 |
| — | MARATHON OIL CORP | 4,234,750 | $111M | 0.6% | $34.07 | — | COM | 565849106 |
| — | CAMERON INTERNATIONAL CORP | 2,403,144 | $108M | 0.6% | $59.32 | — | COM | 13342B105 |
| BAC | BANK OF AMERICA CORP | 7,016,016 | $108M | 0.6% | $10.29 | +24.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 912,160 | $108M | 0.6% | $96.13 | +24.6% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 1,339,439 | $107M | 0.6% | $55.45 | — | SHS | G27823106 |
| V | VISA INC | 1,619,960 | $106M | 0.6% | $56.59 | +8.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 701,322 | $105M | 0.6% | $92.71 | +37.8% | COM | 097023105 |
| IVZ | INVESCO LTD | 2,615,980 | $104M | 0.6% | $19.09 | +26.5% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 1,022,941 | $103M | 0.6% | $66.55 | +12.9% | COM | 478160104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 830,536 | $101M | 0.6% | $100.72 | — | SPONSORED ADR | 03524A108 |
| HD | HOME DEPOT INC | 889,240 | $101M | 0.6% | $56.37 | +51.4% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 2,167,292 | $100M | 0.6% | $36.92 | +1.4% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 1,772,694 | $97.57M | 0.5% | $41.31 | -1.4% | COM | 517834107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,222,823 | $96.38M | 0.5% | $66.08 | -2.3% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 795,274 | $94.07M | 0.5% | $51.60 | +80.6% | COM | 91324P102 |
| MET | METLIFE INC | 1,804,485 | $91.22M | 0.5% | $25.61 | +21.9% | COM | 59156R108 |
| — | LINKEDIN CORP | 359,840 | $89.91M | 0.5% | $215.22 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 4,293,356 | $89.84M | 0.5% | $0.35 | +44.9% | COM | 67066G104 |
| HEDJ | WisdomTree ETFs/USA | 1,332,930 | $88.52M | 0.5% | $56.24 | — | Exchange Traded Fund | 97717X701 |
| MS | MORGAN STANLEY | 2,421,530 | $86.42M | 0.5% | $19.05 | +40.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 512,880 | $81.98M | 0.5% | $88.56 | +29.9% | COM | 031162100 |
| NKE | NIKE INC | 815,335 | $81.8M | 0.5% | $26.98 | +54.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,808,014 | $78.02M | 0.4% | $31.10 | +18.5% | COM | 68389X105 |
| BAX | BAXTER INTERNATIONAL | 1,138,076 | $77.96M | 0.4% | $30.29 | +4.5% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 441,380 | $76.49M | 0.4% | $173.10 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 257,100 | $76.17M | 0.4% | $119.57 | +65.0% | COM | 018581108 |
| KMB | KIMBERLY-CLARK CORP | 704,501 | $75.46M | 0.4% | $62.99 | +21.2% | COM | 494368103 |
| IGIB | ISHARES INDEX FUNDS | 675,585 | $74.77M | 0.4% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 837,125 | $71.14M | 0.4% | $55.32 | +0.5% | COM | 30231G102 |
| — | BLACKSTONE GROUP LP/THE | 1,806,350 | $70.25M | 0.4% | $33.38 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER CABLE INC | 464,289 | $69.59M | 0.4% | $116.77 | — | COM | 88732J207 |
| CMA | COMERICA INC | 1,509,230 | $68.11M | 0.4% | $31.42 | -5.4% | COM | 200340107 |
| KSS | KOHLS CORP | 869,740 | $68.06M | 0.4% | $56.23 | +21.1% | COM | 500255104 |
| — | ACE LTD | 599,746 | $66.87M | 0.4% | $89.70 | — | SHS | H0023R105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 886,346 | $66.77M | 0.4% | $49.26 | -4.4% | COM | 718172109 |
| NI | NISOURCE INC | 1,504,360 | $66.43M | 0.4% | $10.06 | +19.4% | COM | 65473P105 |
| CNC | CENTENE CORP | 939,580 | $66.42M | 0.4% | $22.55 | +33.4% | COM | 15135B101 |
| TDC | TERADATA CORP | 1,500,330 | $66.22M | 0.4% | $44.78 | -2.3% | COM | 88076W103 |
| CSX | CSX CORP | 1,974,303 | $65.39M | 0.4% | $6.73 | +44.3% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,884,111 | $65.02M | 0.4% | $4.95 | +38.5% | COM | 446150104 |
| MA | MASTERCARD INC | 749,290 | $64.73M | 0.4% | $70.62 | +15.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 614,070 | $64.47M | 0.4% | $71.17 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 1,321,453 | $64.27M | 0.4% | $26.70 | +3.4% | COM | 92343V104 |
| — | CBS CORP | 1,057,947 | $64.14M | 0.4% | $52.33 | — | CL B | 124857202 |
| TXN | TEXAS INSTRUMENTS INC | 1,089,150 | $62.28M | 0.3% | $26.74 | +56.1% | COM | 882508104 |
| AMAT | APPLIED MATERIALS INC | 2,715,356 | $61.26M | 0.3% | $12.79 | +63.7% | COM | 038222105 |
| — | ARM HOLDINGS PLC | 1,226,600 | $60.47M | 0.3% | $49.30 | — | COM | 042068106 |
| MSFT | MICROSOFT CORP | 1,480,700 | $60.2M | 0.3% | $28.56 | +30.4% | COM | 594918104 |
| — | DOW CHEMICAL CO/THE | 1,248,481 | $59.9M | 0.3% | $35.43 | — | COM | 260543103 |
| — | ADT CORP | 1,415,385 | $58.77M | 0.3% | $37.52 | — | COM | 00101J106 |
| HON | HONEYWELL INTERNATIONAL | 557,093 | $58.11M | 0.3% | $53.70 | +35.9% | COM | 438516106 |
| FRCB | FIRST REPUBLIC BANK | 995,595 | $56.84M | 0.3% | $40.00 | +28.1% | COM | 33616C100 |
| TFX | TELEFLEX INC | 469,631 | $56.74M | 0.3% | $101.63 | +6.1% | COM | 879369106 |
| MPC | MARATHON PETROLEUM CORP | 550,864 | $56.4M | 0.3% | $30.82 | +11.6% | COM | 56585A102 |
| CE | CELANESE CORP | 999,058 | $55.81M | 0.3% | $37.62 | +22.1% | COM SER A | 150870103 |
| NDAQ | NASDAQ STOCK MARKET INC | 1,056,350 | $53.81M | 0.3% | $8.58 | +58.9% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC | 2,609,033 | $52.65M | 0.3% | $11.83 | +21.3% | COM | 44107P104 |
| SLB | SCHLUMBERGER LTD | 618,884 | $51.64M | 0.3% | $56.40 | +8.8% | COM | 806857108 |
| OSK | OSHKOSH CO | 1,049,250 | $51.19M | 0.3% | $32.43 | +18.8% | COM | 688239201 |
| IWO | ISHARES INDEX FUNDS | 335,627 | $50.86M | 0.3% | $142.18 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,407,346 | $50.79M | 0.3% | $24.04 | +17.9% | CL A | 609207105 |
| — | HCC INSURANCE HOLDINGS INC | 888,230 | $50.34M | 0.3% | $43.30 | — | COM | 404132102 |
| — | DISH NETWORK CORP | 713,350 | $49.98M | 0.3% | $44.46 | — | CL A | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP | 232,625 | $49.96M | 0.3% | $153.99 | +32.6% | COM | 008252108 |
| EMB | ISHARES INDEX FUNDS | 439,818 | $49.31M | 0.3% | $111.41 | — | JP MOR EM MK ETF | 464288281 |
| — | RED HAT INC | 639,550 | $48.45M | 0.3% | $53.79 | — | COM | 756577102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 408,622 | $48.1M | 0.3% | $83.20 | +27.1% | CL B | 913903100 |
| — | HARMAN INTERNATIONAL | 357,790 | $47.81M | 0.3% | $99.73 | — | COM | 413086109 |
| IGE | ISHARES INDEX FUNDS | 1,266,050 | $47.69M | 0.3% | $38.24 | — | NA NAT RES | 464287374 |
| — | TREEHOUSE FOODS INC | 551,550 | $46.89M | 0.3% | $84.88 | — | COM | 89469A104 |
| SU | SUNCOR ENERGY INC | 1,575,380 | $46.08M | 0.3% | $22.45 | -9.8% | COM | 867224107 |
| ZION | ZIONS BANCORPORATION | 1,685,185 | $45.5M | 0.3% | $26.33 | -0.6% | COM | 989701107 |
| — | DST SYSTEMS INC | 408,980 | $45.28M | 0.3% | $89.19 | — | COM | 233326107 |
| TLT | BlackRock Fund Advisors | 344,368 | $45.03M | 0.2% | $109.66 | — | Exchange Traded Fund | 464287432 |
| WMT | WAL-MART STORES INC | 538,281 | $44.27M | 0.2% | $20.59 | +11.9% | COM | 931142103 |
| HOLX | HOLOGIC INC | 1,307,750 | $43.19M | 0.2% | $22.22 | +38.1% | COM | 436440101 |
| — | LAZARD LTD | 818,850 | $43.06M | 0.2% | $34.92 | — | SHS A | G54050102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 295,309 | $42.62M | 0.2% | $115.86 | +27.0% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 228,900 | $42.49M | 0.2% | $64.64 | +191.4% | COM | 452327109 |
| FLS | FLOWSERVE CORPORATION | 751,480 | $42.45M | 0.2% | $45.74 | +2.5% | COM | 34354P105 |
| TOL | TOLL BROTHERS INC | 1,076,997 | $42.37M | 0.2% | $34.20 | +6.8% | COM | 889478103 |
| HYG | ISHARES INDEX FUNDS | 467,100 | $42.32M | 0.2% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 1,151,070 | $40.82M | 0.2% | $27.47 | +5.6% | COM | 64110D104 |
| NTRS | NORTHERN TRUST CORP | 582,223 | $40.55M | 0.2% | $41.01 | +24.7% | COM | 665859104 |
| EBAY | EBAY INC | 700,850 | $40.42M | 0.2% | $20.17 | +5.3% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDUS | 286,851 | $40.2M | 0.2% | $74.38 | +41.3% | COM | 446413106 |
| — | BARD (C.R.) INC | 240,200 | $40.2M | 0.2% | $112.19 | — | COM | 067383109 |
| — | EXAMWORKS GROUP INC | 965,120 | $40.17M | 0.2% | $27.21 | — | COM | 30066A105 |
| — | EXPRESS SCRIPTS HOLDING CO | 462,017 | $40.09M | 0.2% | $65.08 | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC | 1,991,750 | $40.03M | 0.2% | $11.81 | +24.9% | COM | 858119100 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,092,240 | $38.51M | 0.2% | $11.42 | — | COM | 19075F106 |
| ALL | ALLSTATE CORP | 535,431 | $38.11M | 0.2% | $37.42 | +48.8% | COM | 020002101 |
| — | SOUTHWESTERN ENERGY CO | 1,621,451 | $37.6M | 0.2% | $37.34 | — | COM | 845467109 |
| PH | PARKER-HANNIFIN CORP | 316,525 | $37.6M | 0.2% | $78.07 | +29.7% | COM | 701094104 |
| — | VIRTUSA CORP | 908,489 | $37.59M | 0.2% | $33.33 | — | COM | 92827P102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,229,165 | $37.42M | 0.2% | $25.17 | +0.9% | COM | 808513105 |
| KEY | KEYCORP | 2,587,350 | $36.64M | 0.2% | $8.19 | +9.3% | COM | 493267108 |
| — | CONCHO RESOURCES INC | 306,385 | $35.52M | 0.2% | $89.62 | — | COM | 20605P101 |
| — | JUNIPER NETWORKS INC | 1,558,710 | $35.2M | 0.2% | $21.22 | — | COM | 48203R104 |
| MAN | MANPOWER GROUP INC | 400,726 | $34.52M | 0.2% | $79.74 | -4.5% | COM | 56418H100 |
| WAT | WATERS CORP | 275,800 | $34.29M | 0.2% | $97.33 | +22.6% | COM | 941848103 |
| NUE | NUCOR CORP | 719,020 | $34.17M | 0.2% | $33.46 | +7.4% | COM | 670346105 |
| — | WABCO HOLDINGS INC | 277,300 | $34.08M | 0.2% | $105.96 | — | COM | 92927K102 |
| GIII | G-III APPAREL GROUP LTD | 301,450 | $33.96M | 0.2% | $38.70 | +32.6% | COM | 36237H101 |
| — | ACORDA THERAPEUTICS INC | 1,020,020 | $33.95M | 0.2% | $35.27 | — | COM | 00484M106 |
| — | DUKE REALTY LP | 1,546,320 | $33.66M | 0.2% | $17.85 | — | COM NEW | 264411505 |
| MTB | M&T BANK CORP | 263,950 | $33.52M | 0.2% | $74.35 | +20.1% | COM | 55261F104 |
| XLB | SPDR | 681,640 | $33.25M | 0.2% | $40.70 | — | SBI MATERIALS | 81369Y100 |
| — | SVB FINANCIAL GROUP | 259,273 | $32.94M | 0.2% | $83.48 | — | COM | 78486Q101 |
| IWM | ISHARES INDEX FUNDS | 264,643 | $32.93M | 0.2% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORPORATION | 400,600 | $32.88M | 0.2% | $55.70 | +0.5% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 707,087 | $32.86M | 0.2% | $36.90 | +12.2% | COM | 29084Q100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 765,482 | $32.09M | 0.2% | $22.00 | +29.6% | COM | 744573106 |
| — | AETNA INC | 293,844 | $31.3M | 0.2% | $77.27 | — | COM | 00817Y108 |
| TER | TERADYNE INC | 1,631,884 | $30.76M | 0.2% | $15.34 | +16.2% | COM | 880770102 |
| — | NUVASIVE INC | 666,120 | $30.64M | 0.2% | $27.62 | — | COM | 670704105 |
| IGSB | ISHARES INDEX FUNDS | 287,952 | $30.39M | 0.2% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| CNQ | CANADIAN NATURAL RESOURC | 979,540 | $30.08M | 0.2% | $11.02 | -17.7% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTOR NV | 298,194 | $29.93M | 0.2% | $28.98 | +170.0% | COM | N6596X109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,126,147 | $29.9M | 0.2% | $24.81 | — | COM | 11120U105 |
| — | JARDEN CORP | 563,336 | $29.8M | 0.2% | $53.48 | — | COM | 471109108 |
| — | WELLS FARGO & COMPANY | 24,320 | $29.68M | 0.2% | $1193.77 | — | PERP PFD CNV A | 949746804 |
| OXM | OXFORD INDUSTRIES INC | 392,021 | $29.58M | 0.2% | $61.23 | -8.0% | COM | 691497309 |
| — | STERICYCLE INC | 207,087 | $29.08M | 0.2% | $112.30 | — | COM | 858912108 |
| — | MONSTER BEVERAGE CORP | 207,725 | $28.75M | 0.2% | $64.00 | — | COM | 611740101 |
| CPT | CAMDEN PROPERTY TRUST | 363,601 | $28.41M | 0.2% | $41.47 | +20.7% | SH BEN INT | 133131102 |
| FLR | FLUOR CORP | 495,870 | $28.34M | 0.2% | $64.93 | -21.4% | COM | 343412102 |
| SPG | SIMON PROPERTY GROUP INC | 141,921 | $27.77M | 0.2% | $91.97 | +23.0% | COM | 828806109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 400,500 | $27.46M | 0.2% | $79.67 | — | CL A COM | 811065101 |
| — | JACOBS ENGINEERING GROUP INC | 606,830 | $27.4M | 0.2% | $52.88 | — | COM | 469814107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,538,530 | $27.31M | 0.2% | $13.18 | +19.9% | COM | 101137107 |
| — | ROWAN COMPANIES PLC | 1,540,770 | $27.29M | 0.2% | $25.08 | — | SHS CL A | G7665A101 |
| — | KEURIG GREEN MOUNTAIN INC | 242,200 | $27.06M | 0.1% | $107.18 | — | COM | 49271M100 |
| — | SYNOVUS FINANCIAL CORP | 962,820 | $26.97M | 0.1% | $24.66 | — | COM NEW | 87161C501 |
| NWE | NORTHWESTERN CORP | 491,900 | $26.46M | 0.1% | $26.85 | +31.5% | COM NEW | 668074305 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 472,090 | $25.97M | 0.1% | $29.55 | +41.9% | COM | 11133T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 491,687 | $25.87M | 0.1% | $41.82 | +23.9% | COM | 40171V100 |
| — | CLARCOR INC | 388,900 | $25.69M | 0.1% | $58.16 | — | COM | 179895107 |
| KFY | KORN/FERRY INTERNATIONAL | 779,350 | $25.62M | 0.1% | $20.34 | +27.6% | COM NEW | 500643200 |
| APH | AMPHENOL CORP | 432,470 | $25.48M | 0.1% | $10.55 | +19.7% | CL A | 032095101 |
| INGR | INGREDION INC | 324,950 | $25.29M | 0.1% | $70.45 | +16.1% | COM | 457187102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 201,925 | $25.16M | 0.1% | $63.31 | +67.4% | COM | 09061G101 |
| — | PACWEST BANCORP | 528,530 | $24.78M | 0.1% | $42.93 | — | COM | 695263103 |
| HNI | HNI CORP | 445,620 | $24.59M | 0.1% | $35.13 | +46.0% | COM | 404251100 |
| DLTR | DOLLAR TREE INC | 294,981 | $23.94M | 0.1% | $51.59 | +47.1% | COM | 256746108 |
| GLW | CORNING INC | 1,048,340 | $23.77M | 0.1% | $15.57 | +14.5% | COM | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 295,292 | $23.72M | 0.1% | $37.45 | +91.2% | CL A | 571903202 |
| — | ESTERLINE TECHNOLOGIES CORP | 206,490 | $23.63M | 0.1% | $113.33 | — | COM | 297425100 |
| — | AKORN INC | 493,099 | $23.43M | 0.1% | $16.54 | — | COM | 009728106 |
| COR | AMERISOURCEBERGEN CORP | 205,563 | $23.37M | 0.1% | $41.44 | +78.4% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 385,613 | $23.34M | 0.1% | $37.75 | +59.3% | COM | 770323103 |
| — | BANK OF AMERICA CORP | 20,340 | $23.33M | 0.1% | $1125.31 | — | 7.25%CNV PFD L | 060505682 |
| — | RACKSPACE HOSTING INC | 450,550 | $23.24M | 0.1% | $50.13 | — | COM | 750086100 |
| ROST | ROSS STORES INC | 219,627 | $23.14M | 0.1% | $32.33 | +37.6% | COM | 778296103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 106,973 | $23.13M | 0.1% | $7.98 | +68.4% | COM | 67103H107 |
| — | OWENS-ILLINOIS INC | 990,780 | $23.11M | 0.1% | $27.86 | — | COM NEW | 690768403 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 785,130 | $23.07M | 0.1% | $28.17 | — | COM | 74339G101 |
| — | MDC PARTNERS INC | 805,298 | $22.83M | 0.1% | $24.56 | — | CL A SUB VTG | 552697104 |
| — | L BRANDS INC | 241,914 | $22.81M | 0.1% | $57.92 | — | COM | 501797104 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,077,991 | $22.8M | 0.1% | $18.47 | +11.3% | COM NEW | 410495204 |
| EW | EDWARDS LIFESCIENCES CORP | 159,950 | $22.79M | 0.1% | $19.99 | +12.2% | COM | 28176E108 |
| HP | HELMERICH & PAYNE INC | 332,720 | $22.65M | 0.1% | $65.34 | +0.1% | COM | 423452101 |
| DLR | DIGITAL REALTY TRUST INC | 342,818 | $22.61M | 0.1% | $37.88 | +21.6% | COM | 253868103 |
| PRGS | PROGRESS SOFTWARE CORP. | 823,850 | $22.38M | 0.1% | $26.37 | +0.3% | COM | 743312100 |
| — | TUESDAY MORNING CORP. | 1,388,810 | $22.36M | 0.1% | $15.36 | — | COM NEW | 899035505 |
| — | OASIS PETROLEUM INC | 1,565,300 | $22.26M | 0.1% | $29.03 | — | COM | 674215108 |
| CAKE | CHEESECAKE FACTORY (THE) | 448,100 | $22.1M | 0.1% | $32.12 | +25.8% | COM | 163072101 |
| UNFI | UNITED NATURAL FOODS INC | 285,516 | $22M | 0.1% | $69.05 | +13.5% | COM | 911163103 |
| — | TEVA PHARMACEUT FIN II LLC | 14,750,000 | $21.9M | 0.1% | $1.07 | — | DBCV 0.250% | 88163VAE9 |
| — | XILINX INC | 14,700,000 | $21.83M | 0.1% | $1.59 | — | NOTE 2.625% | 983919AF8 |
| — | NUTRISYSTEM INC | 1,086,220 | $21.7M | 0.1% | $15.78 | — | COM | 67069D108 |
| TAP | MOLSON COORS BREWING CO | 288,850 | $21.5M | 0.1% | $55.44 | +4.2% | CL B | 60871R209 |
| CCI | CROWN CASTLE INTL CORP | 259,110 | $21.39M | 0.1% | $50.40 | +7.4% | COM | 22822V101 |
| PRGO | PERRIGO CO PLC | 129,056 | $21.36M | 0.1% | $157.57 | +1.2% | SHS | G97822103 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 331,882 | $21.26M | 0.1% | $43.26 | +36.8% | COM | 405217100 |
| — | MEDIVATION INC | 164,650 | $21.25M | 0.1% | $129.07 | — | COM | 58501N101 |
| M | MACY'S INC | 325,018 | $21.1M | 0.1% | $53.63 | +20.0% | COM | 55616P104 |
| VTI | Vanguard ETF/USA | 190,800 | $20.65M | 0.1% | $88.32 | — | Exchange Traded Fund | 922908769 |
| HCA | HCA HOLDINGS INC | 274,300 | $20.64M | 0.1% | $60.59 | +10.2% | COM | 40412C101 |
| — | MYLAN INC | 4,600,000 | $20.47M | 0.1% | $2.44 | — | NOTE 3.750% | 628530AJ6 |
| FTNT | FORTINET INC | 585,585 | $20.47M | 0.1% | $4.65 | +40.3% | COM | 34959E109 |
| — | NVIDIA CORP | 17,200,000 | $20.36M | 0.1% | $1.15 | — | NOTE 1.000% | 67066GAC8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,702,200 | $20.36M | 0.1% | $13.51 | -9.6% | COM | 01988P108 |
| CW | CURTISS-WRIGHT CORP | 271,790 | $20.1M | 0.1% | $61.67 | +7.3% | COM | 231561101 |
| — | STANLEY BLACK & DECKER | 149,000 | $20.09M | 0.1% | $129.15 | — | UNIT | 854502309 |
| — | BROADCOM CORP | 460,470 | $19.94M | 0.1% | $39.78 | — | CL A | 111320107 |
| TIP | BlackRock Fund Advisors | 175,479 | $19.93M | 0.1% | $113.59 | — | Exchange Traded Fund | 464287176 |
| — | TIME INC | 885,050 | $19.86M | 0.1% | $22.46 | — | COM | 887228104 |
| — | YAHOO INC | 18,125,000 | $19.64M | 0.1% | $1.14 | — | ADDED | 984332AF3 |
| QCOM | QUALCOMM INC | 279,638 | $19.38M | 0.1% | $45.38 | +13.8% | COM | 747525103 |
| AMN | AMN HEALTHCARE SERVICES INC | 823,930 | $19.01M | 0.1% | $17.11 | +20.9% | COM | 001744101 |
| WAL | WESTERN ALLIANCE BANCORP | 632,200 | $18.74M | 0.1% | $20.15 | +20.0% | COM | 957638109 |
| — | QLIK TECHNOLOGIES INC | 601,040 | $18.71M | 0.1% | $27.27 | — | COM | 74733T105 |
| — | ATMEL CORP | 2,272,070 | $18.7M | 0.1% | $7.37 | — | COM | 049513104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 794,160 | $18.65M | 0.1% | $19.16 | — | COM | 44157R109 |
| — | STARWOOD HOTELS & RESORTS | 219,667 | $18.34M | 0.1% | $69.15 | — | COM | 85590A401 |
| PGR | PROGRESSIVE CORP | 671,920 | $18.28M | 0.1% | $19.03 | +2.4% | COM | 743315103 |
| — | SBA COMMUNICATIONS CORP | 156,036 | $18.27M | 0.1% | $95.20 | — | COM | 78388J106 |
| CNO | CNO FINANCIAL GROUP INC | 1,051,750 | $18.11M | 0.1% | $12.71 | +3.2% | COM | 12621E103 |
| GVA | GRANITE CONSTRUCTION INC | 509,680 | $17.91M | 0.1% | $35.93 | -3.3% | COM | 387328107 |
| — | OLD REPUBLIC INTL CORP | 14,855,000 | $17.6M | 0.1% | $1.13 | — | NOTE 3.750% | 680223AH7 |
| HURN | HURON CONSULTING GROUP INC | 265,005 | $17.53M | 0.1% | $69.23 | +1.4% | COM | 447462102 |
| — | RITCHIE BROS AUCTIONEERS | 690,952 | $17.23M | 0.1% | $23.28 | — | COM | 767744105 |
| WFC | WELLS FARGO & COMPANY | 315,398 | $17.15M | 0.1% | $27.66 | +44.1% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 222,500 | $17.1M | 0.1% | $57.42 | +0.3% | COM | 74834L100 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $16.81M | 0.1% | $1.35 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | TEAM HEALTH HOLDINGS INC | 283,331 | $16.58M | 0.1% | $50.38 | — | COM | 87817A107 |
| ODFL | OLD DOMINION FREIGHT LINE | 214,212 | $16.56M | 0.1% | $22.73 | +7.0% | COM | 679580100 |
| — | FEI COMPANY | 216,140 | $16.5M | 0.1% | $78.05 | — | COM | 30241L109 |
| — | INTEL CORP | 10,400,000 | $16.44M | 0.1% | $1.32 | — | SDCV 3.250% | 458140AF7 |
| PVH | PVH CORP | 153,860 | $16.4M | 0.1% | $118.48 | -10.1% | COM | 693656100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 108,135 | $16.31M | 0.1% | $108.65 | +27.4% | COM | 90384S303 |
| TNC | TENNANT CO | 245,510 | $16.05M | 0.1% | $46.11 | +25.1% | COM | 880345103 |
| EXPD | EXPEDITORS INTL WASH INC | 332,640 | $16.03M | 0.1% | $39.94 | +0.1% | COM | 302130109 |
| — | ROCK-TENN CO | 248,310 | $16.02M | 0.1% | $62.04 | — | CL A | 772739207 |
| FE | FIRSTENERGY CORP | 454,887 | $15.95M | 0.1% | $23.77 | -0.1% | COM | 337932107 |
| — | DISCOVER FINANCIAL SVS | 279,335 | $15.74M | 0.1% | $50.72 | — | COM | 254709108 |
| AGO | ASSURED GUARANTY LTD | 589,190 | $15.55M | 0.1% | $19.71 | +8.8% | COM | G0585R106 |
| NOW | SERVICENOW INC | 197,249 | $15.54M | 0.1% | $11.50 | +28.1% | COM | 81762P102 |
| — | GILEAD SCIENCES INC | 3,600,000 | $15.52M | 0.1% | $2.71 | — | NOTE 1.625% | 375558AP8 |
| — | ENVISION HEALTHCARE HOLDINGS | 402,432 | $15.43M | 0.1% | $35.66 | — | COM | 29413U103 |
| — | NOVELLUS SYSTEMS INC | 7,450,000 | $15.27M | 0.1% | $1.46 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PEB | PEBBLEBROOK HOTEL TRUST | 327,208 | $15.24M | 0.1% | $29.21 | — | COM | 70509V100 |
| ALGN | ALIGN TECHNOLOGY INC | 281,436 | $15.14M | 0.1% | $39.97 | +42.6% | COM | 016255101 |
| IT | GARTNER INC | 180,350 | $15.12M | 0.1% | $66.84 | +23.4% | COM | 366651107 |
| VFC | VF CORPORATION | 200,698 | $15.12M | 0.1% | $53.41 | +29.6% | COM | 918204108 |
| — | PLANTRONICS INC | 283,567 | $15.02M | 0.1% | $45.06 | — | COM | 727493108 |
| — | FIDELITY NATIONAL FINANCIAL | 7,425,000 | $14.99M | 0.1% | $1.34 | — | NOTE 4.250% | 31620RAE5 |
| — | WHITEWAVE FOODS CO | 337,500 | $14.96M | 0.1% | $21.58 | — | COM | 966244105 |
| PEP | PEPSICO INC | 156,351 | $14.95M | 0.1% | $58.85 | +18.4% | COM | 713448108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 314,650 | $14.94M | 0.1% | $28.25 | +18.0% | COM | 34964C106 |
| IP | INTERNATIONAL PAPER CO | 266,641 | $14.8M | 0.1% | $29.74 | +10.1% | COM | 460146103 |
| — | HEALTH CARE REIT INC | 216,625 | $14.72M | 0.1% | $57.47 | — | PFD PER CON I | 42217K601 |
| ECPG | ENCORE CAPITAL GROUP INC | 352,620 | $14.66M | 0.1% | $41.29 | +0.6% | COM | 292554102 |
| — | MICROSEMI CORP | 406,560 | $14.39M | 0.1% | $34.33 | — | COM | 595137100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 257,717 | $14.12M | 0.1% | $35.72 | +15.4% | COM NEW | 026874784 |
| — | CHEMTURA CORP | 516,912 | $14.11M | 0.1% | $25.72 | — | COM NEW | 163893209 |
| PBR | PETROLEO BRASILEIRO SA | 2,328,036 | $13.99M | 0.1% | $9.91 | — | SPONSORED ADR | 71654V408 |
| — | ANSYS, INC. | 157,758 | $13.91M | 0.1% | $454.28 | — | COM | 03662Q105 |
| FMC | FMC CORP | 241,252 | $13.81M | 0.1% | $43.48 | -6.0% | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,812 | $13.74M | 0.1% | $214.92 | +44.0% | COM | 592688105 |
| — | AMERICAN CAMPUS COMMUNITIES | 318,062 | $13.64M | 0.1% | $42.59 | — | COM | 024835100 |
| FFIV | F5 NETWORKS INC | 116,799 | $13.43M | 0.1% | $82.44 | +42.7% | COM | 315616102 |
| — | AIRGAS INC | 126,213 | $13.39M | 0.1% | $97.36 | — | COM | 009363102 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 156,234 | $13.34M | 0.1% | $66.43 | +13.6% | COM | 445658107 |
| — | XILINX INC | 314,450 | $13.3M | 0.1% | $42.26 | — | COM | 983919101 |
| — | ASPEN TECHNOLOGY INC. | 344,085 | $13.24M | 0.1% | $40.15 | — | COM | 045327103 |
| TRNO | TERRENO REALTY CORP | 574,809 | $13.11M | 0.1% | $18.57 | — | COM | 88146M101 |
| — | WISCONSIN ENERGY CORP | 262,570 | $13M | 0.1% | $45.41 | — | COM | 976657106 |
| CTRA | CABOT OIL & GAS CORP | 437,820 | $12.93M | 0.1% | $24.63 | -16.6% | COM | 127097103 |
| SO | SOUTHERN COMPANY | 291,014 | $12.89M | 0.1% | $28.82 | +3.9% | COM | 842587107 |
| TILE | INTERFACE INC | 619,864 | $12.88M | 0.1% | $18.30 | -1.7% | COM | 458665304 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 270,768 | $12.83M | 0.1% | $34.24 | +1.0% | COM | 039483102 |
| APOG | APOGEE ENTERPRISES, INC. | 296,670 | $12.82M | 0.1% | $22.23 | +60.6% | COM | 037598109 |
| — | NATIONAL INSTRUMENTS CORP | 398,642 | $12.77M | 0.1% | $32.02 | — | COM | 636518102 |
| VECO | VEECO INSTRUMENTS INC | 416,570 | $12.73M | 0.1% | $31.50 | -0.7% | COM | 922417100 |
| — | AARONS INC | 449,370 | $12.72M | 0.1% | $30.23 | — | COM PAR $0.50 | 002535300 |
| ROP | ROPER TECHNOLOGIES INC | 73,349 | $12.62M | 0.1% | $115.34 | +31.5% | COM | 776696106 |
| — | ULTIMATE SOFTWARE GROUP INC | 74,151 | $12.6M | 0.1% | $142.31 | — | COM | 90385D107 |
| — | RITE AID CORP | 1,436,470 | $12.48M | 0.1% | $6.04 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 13,000,000 | $12.47M | 0.1% | $0.96 | — | NOTE 2.500% | 165167CA3 |
| PSA | PUBLIC STORAGE | 62,815 | $12.38M | 0.1% | $101.98 | +26.8% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 87,698 | $12.32M | 0.1% | $68.78 | +31.7% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 154,980 | $12.07M | 0.1% | $33.67 | +34.6% | SH BEN INT | 29476L107 |
| BBY | BEST BUY CO INC | 317,275 | $11.99M | 0.1% | $24.56 | +4.5% | COM | 086516101 |
| — | MARKET VECTORS OIL SERVICE E | 354,460 | $11.95M | 0.1% | $57.76 | — | OIL SVCS ETF | 57060U191 |
| EXP | EAGLE MATERIALS INC | 142,060 | $11.87M | 0.1% | $66.14 | +11.6% | COM | 26969P108 |
| — | CAMBREX CORP | 299,460 | $11.87M | 0.1% | $21.39 | — | COM | 132011107 |
| — | COOPER COMPANIES INC | 63,279 | $11.86M | 0.1% | $138.37 | — | COM NEW | 216648402 |
| UAA | UNDER ARMOUR INC - CLASS A | 146,734 | $11.85M | 0.1% | $21.20 | +73.5% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,515 | $11.83M | 0.1% | $83.51 | — | COM | 931427108 |
| — | NIELSEN NV | 264,438 | $11.79M | 0.1% | $45.52 | — | COM | N63218106 |
| PRLB | PROTO LABS INC | 167,862 | $11.75M | 0.1% | $66.61 | +1.6% | COM | 743713109 |
| — | CEDAR FAIR LP | 204,296 | $11.73M | 0.1% | $57.40 | — | COM | 150185106 |
| A | AGILENT TECHNOLOGIES INC | 279,351 | $11.61M | 0.1% | $29.68 | +24.8% | COM | 00846U101 |
| GLD | State Street ETF/USA | 99,832 | $11.53M | 0.1% | $119.11 | — | Exchange Traded Fund | 78463V107 |
| PKG | PACKAGING CORP OF AMERICA | 146,000 | $11.42M | 0.1% | $44.88 | +27.5% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 193,910 | $11.4M | 0.1% | $26.75 | +95.9% | COM | 285512109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 184,370 | $11.4M | 0.1% | $28.45 | +75.7% | COM | 698813102 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,096 | $11.21M | 0.1% | $47.46 | +44.8% | COM | 83088M102 |
| — | BED BATH & BEYOND INC | 145,900 | $11.2M | 0.1% | $76.59 | — | COM | 075896100 |
| — | WYNDHAM WORLDWIDE CORP | 123,742 | $11.2M | 0.1% | $61.84 | — | COM | 98310W108 |
| — | ALERIAN MLP ETF | 675,615 | $11.2M | 0.1% | $17.24 | — | ALERIAN MLP | 00162Q866 |
| PLD | PROLOGIS INC | 254,276 | $11.08M | 0.1% | $28.07 | +13.0% | COM | 74340W103 |
| — | ENVESTNET INC | 197,250 | $11.06M | 0.1% | $56.08 | — | COM | 29404K106 |
| URI | UNITED RENTALS INC | 120,936 | $11.02M | 0.1% | $52.18 | +66.8% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 129,524 | $11.02M | 0.1% | $10.06 | +41.6% | COM | 892356106 |
| — | TD AMERITRADE HOLDING CORP | 295,055 | $10.99M | 0.1% | $33.89 | — | COM | 87236Y108 |
| — | PROOFPOINT INC | 183,618 | $10.87M | 0.1% | $38.18 | — | COM | 743424103 |
| — | HOMEAWAY INC | 357,597 | $10.79M | 0.1% | $30.67 | — | COM | 43739Q100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 908,600 | $10.78M | 0.1% | $7.29 | — | COM NEW | 111621306 |
| AVB | AVALONBAY COMMUNITIES INC | 61,698 | $10.75M | 0.1% | $92.68 | +29.6% | COM | 053484101 |
| — | SANDISK CORP | 10,650,000 | $10.74M | 0.1% | $1.17 | — | NOTE 0.500% | 80004CAF8 |
| — | NUANCE COMMUNICATIONS INC | 10,650,000 | $10.62M | 0.1% | $1.03 | — | NOTE 2.750% | 67020YAF7 |
| BC | BRUNSWICK CORP | 206,259 | $10.61M | 0.1% | $37.28 | +18.8% | COM | 117043109 |
| FCX | FREEPORT-MCMORAN INC | 549,551 | $10.41M | 0.1% | $28.42 | -38.0% | CL B | 35671D857 |
| AMP | AMERIPRISE FINANCIAL INC | 79,236 | $10.37M | 0.1% | $63.35 | +65.2% | COM | 03076C106 |
| — | CON-WAY INC | 234,070 | $10.33M | 0.1% | $49.13 | — | COM | 205944101 |
| — | WHOLE FOODS MARKET INC | 198,027 | $10.31M | 0.1% | $42.59 | — | COM | 966837106 |
| — | NEWMONT MINING CORP | 10,000,000 | $10.31M | 0.1% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SYY | SYSCO CORP | 269,600 | $10.17M | 0.1% | $29.27 | +0.9% | COM | 871829107 |
| — | XEROX CORP | 787,385 | $10.12M | 0.1% | $10.37 | — | COM | 984121103 |
| AAT | AMERICAN ASSETS TRUST INC | 233,732 | $10.12M | 0.1% | $30.88 | — | COM | 024013104 |
| — | MALLINCKRODT PLC | 79,452 | $10.06M | 0.1% | $91.82 | — | SHS | G5785G107 |
| ACHC | ACADIA HEALTHCARE | 139,899 | $10.02M | 0.1% | $49.22 | +30.3% | COM | 00404A109 |
| — | IAC/INTERACTIVECORP | 147,003 | $9.918M | 0.1% | $64.50 | — | COM PAR $.001 | 44919P508 |
| — | HORSEHEAD HOLDING CORP | 782,230 | $9.903M | 0.1% | $16.30 | — | COM | 440694305 |
| — | HEALTH CARE REIT INC | 126,847 | $9.813M | 0.1% | $69.39 | — | COM | 42217K106 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.79M | 0.1% | $1.06 | — | NOTE 4.550% | 85571BAA3 |
| — | HOLLYFRONTIER CORP | 242,205 | $9.753M | 0.1% | $46.73 | — | COM | 436106108 |
| — | AIRTRAN HOLDINGS INC | 3,215,000 | $9.731M | 0.1% | $1.55 | — | NOTE 5.250% | 00949PAD0 |
| F | FORD MOTOR CO | 602,939 | $9.729M | 0.1% | $8.92 | -1.0% | COM PAR $0.01 | 345370860 |
| INN | SUMMIT HOTEL PROPERTIES INC | 688,007 | $9.68M | 0.1% | $12.27 | — | COM | 866082100 |
| EXR | EXTRA SPACE STORAGE INC | 141,310 | $9.548M | 0.1% | $26.60 | +64.9% | COM | 30225T102 |
| OPLN | KAR AUCTION SERVICES INC | 251,380 | $9.535M | 0.1% | $11.53 | +17.5% | COM | 48238T109 |
| — | DEPOMED INC | 425,343 | $9.532M | 0.1% | $14.10 | — | COM | 249908104 |
| — | BBCN BANCORP INC | 657,580 | $9.515M | 0.1% | $16.59 | — | COM | 073295107 |
| VNO | VORNADO REALTY TRUST | 84,118 | $9.422M | 0.1% | $94.19 | — | SH BEN INT | 929042109 |
| CAT | CATERPILLAR INC | 117,350 | $9.391M | 0.1% | $77.41 | -18.4% | COM | 149123101 |
| — | BE AEROSPACE INC | 147,443 | $9.38M | 0.1% | $63.37 | — | COM | 073302101 |
| SM | SM ENERGY COMPANY | 180,090 | $9.311M | 0.1% | $57.61 | -33.0% | COM | 78454L100 |
| — | IMPAX LABORATORIES INC | 197,849 | $9.273M | 0.1% | $28.50 | — | COM | 45256B101 |
| MU | MICRON TECHNOLOGY INC | 339,103 | $9.2M | 0.1% | $28.45 | +2.5% | COM | 595112103 |
| GAP | GAP INC | 211,362 | $9.158M | 0.1% | $28.18 | +1.1% | COM | 364760108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 93,092 | $9.127M | 0.1% | $49.41 | +32.9% | COM | 015271109 |
| MIDD | MIDDLEBY CORP | 88,821 | $9.118M | 0.1% | $86.65 | +17.2% | COM | 596278101 |
| GGG | GRACO INC | 125,970 | $9.09M | 0.1% | $17.44 | +23.3% | COM | 384109104 |
| — | ARGO GROUP INTERNATIONAL | 180,775 | $9.066M | 0.1% | $51.49 | — | COM | G0464B107 |
| — | GENERAL GROWTH PROPERTIES | 302,125 | $8.928M | 0.0% | $22.36 | — | COM | 370023103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 224,423 | $8.912M | 0.0% | $13.47 | +165.5% | COM | 64125C109 |
| — | GENERAL ELECTRIC CO | 358,266 | $8.895M | 0.0% | $24.45 | — | COM | 369604103 |
| — | ON ASSIGNMENT, INC. | 229,138 | $8.792M | 0.0% | $45.16 | — | COM | 682159108 |
| VCSH | VANGUARD | 109,195 | $8.759M | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | SANDISK CORP | 6,400,000 | $8.748M | 0.0% | $1.44 | — | NOTE 1.500% | 80004CAD3 |
| CCK | CROWN HOLDINGS INC | 161,750 | $8.737M | 0.0% | $45.31 | +4.3% | COM | 228368106 |
| VTR | VENTAS INC | 119,330 | $8.714M | 0.0% | $48.98 | +9.1% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 96,245 | $8.688M | 0.0% | $62.44 | +1.9% | COM | 14149Y108 |
| — | SUPERIOR ENERGY SERVICES | 388,840 | $8.687M | 0.0% | $27.78 | — | COM | 868157108 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $8.527M | 0.0% | $1.06 | — | NOTE 4.000% | 85571BAB1 |
| — | JARDEN CORP | 4,950,000 | $8.505M | 0.0% | $1.42 | — | NOTE 1.875% | 471109AH1 |
| — | BARNES & NOBLE INC | 352,960 | $8.383M | 0.0% | $21.53 | — | COM | 067774109 |
| HCSG | HEALTHCARE SERVICES GROUP | 259,337 | $8.333M | 0.0% | $28.09 | +15.0% | COM | 421906108 |
| — | ARISTA NETWORKS INC | 116,250 | $8.199M | 0.0% | $70.53 | — | COM | 040413106 |
| EVR | EVERCORE PARTNERS INC | 157,789 | $8.152M | 0.0% | $40.30 | -0.6% | CLASS A | 29977A105 |
| — | ROSETTA RESOURCES INC | 477,260 | $8.123M | 0.0% | $34.83 | — | COM | 777779307 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $8.036M | 0.0% | $1.25 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| RRGB | RED ROBIN GOURMET BURGERS | 91,710 | $7.979M | 0.0% | $68.67 | +18.1% | COM | 75689M101 |
| IDV | BlackRock Fund Advisors | 234,509 | $7.922M | 0.0% | $33.73 | — | Exchange Traded Fund | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 54,000 | $7.888M | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 534,710 | $7.86M | 0.0% | $14.12 | — | ORD | G5876H105 |
| EIX | EDISON INTERNATIONAL INC | 125,639 | $7.85M | 0.0% | $38.90 | +9.4% | COM | 281020107 |
| — | HOLOGIC INC | 5,300,000 | $7.814M | 0.0% | $1.15 | — | FRNT 2.000% | 436440AB7 |
| — | HUNTINGTON BANCSHARES INC | 5,750 | $7.684M | 0.0% | $1260.65 | — | PFD CONV SER A | 446150401 |
| CGNX | COGNEX CORP | 154,188 | $7.646M | 0.0% | $16.93 | +15.4% | COM | 192422103 |
| WDC | WESTERN DIGITAL CORP | 83,600 | $7.608M | 0.0% | $63.67 | +2.8% | COM | 958102105 |
| — | SPIRIT AIRLINES INC | 98,038 | $7.584M | 0.0% | $58.64 | — | COM | 848577102 |
| BURL | BURLINGTON STORES INC | 126,911 | $7.541M | 0.0% | $28.93 | +85.4% | COM | 122017106 |
| — | PAREXEL INT'L CORP | 107,950 | $7.448M | 0.0% | $51.86 | — | COM | 699462107 |
| NICE | NICE SYSTEMS LTD | 122,186 | $7.444M | 0.0% | $38.15 | — | SPONSORED ADR | 653656108 |
| — | WESTERN REFINING INC | 148,330 | $7.326M | 0.0% | $48.94 | — | COM | 959319104 |
| — | STILLWATER MINING CO | 6,375,000 | $7.299M | 0.0% | $1.47 | — | NOTE 1.750% | 86074QAL6 |
| ARCC | ARES CAPITAL CORP | 424,197 | $7.283M | 0.0% | $5.42 | +8.7% | COM | 04010L103 |
| TSN | TYSON FOODS INC | 190,010 | $7.278M | 0.0% | $31.19 | -0.3% | CL A | 902494103 |
| — | CARDIOVASCULAR SYSTEMS INC | 184,306 | $7.196M | 0.0% | $31.01 | — | COM | 141619106 |
| — | BERRY PLASTICS GROUP INC | 198,600 | $7.187M | 0.0% | $36.19 | — | COM | 08579W103 |
| — | CIMAREX ENERGY CO | 62,265 | $7.166M | 0.0% | $97.01 | — | COM | 171798101 |
| — | ALCOA INC | 553,644 | $7.153M | 0.0% | $14.23 | — | COM | 013817101 |
| — | LACLEDE GROUP INC | 139,550 | $7.148M | 0.0% | $46.40 | — | COM | 505597104 |
| — | PARKWAY PROPERTIES INC | 411,460 | $7.139M | 0.0% | $17.78 | — | COM | 70159Q104 |
| — | ON SEMICONDUCTOR CORPORATION | 5,500,000 | $7.061M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 220,480 | $7.042M | 0.0% | $26.42 | +1.1% | COM | 01973R101 |
| AMBA | AMBARELLA INC | 92,591 | $7.01M | 0.0% | $42.09 | +44.2% | SHS | G037AX101 |
| — | ANACOR PHARMACEUTICALS INC | 120,990 | $6.999M | 0.0% | $57.85 | — | COM | 032420101 |
| — | KEYCORP | 53,875 | $6.984M | 0.0% | $127.52 | — | PFD 7.75% SR A | 493267405 |
| ESS | ESSEX PROPERTY TRUST INC | 30,363 | $6.981M | 0.0% | $114.93 | +38.5% | COM | 297178105 |
| ETR | ENTERGY CORP | 89,250 | $6.916M | 0.0% | $26.35 | +1.1% | COM | 29364G103 |
| CIEN | CIENA CORP | 358,117 | $6.915M | 0.0% | $17.90 | +11.3% | COM NEW | 171779309 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $6.872M | 0.0% | $7.26 | -3.0% | COM | 83413U100 |
| — | SILVER WHEATON CORP | 361,331 | $6.872M | 0.0% | $20.00 | — | COM | 828336107 |
| CDP | CORPORATE OFFICE PROPERTIES | 233,417 | $6.858M | 0.0% | $28.57 | — | SH BEN INT | 22002T108 |
| SNPS | SYNOPSYS INC | 147,448 | $6.83M | 0.0% | $36.09 | +24.0% | COM | 871607107 |
| — | TEXTURA CORP | 251,240 | $6.829M | 0.0% | $23.64 | — | COM | 883211104 |
| — | DYNEGY INC | 216,740 | $6.812M | 0.0% | $31.43 | — | COM | 26817R108 |
| FEX | First Trust Advisors LP | 144,437 | $6.786M | 0.0% | $35.43 | — | Exchange Traded Fund | 33734K109 |
| VEEV | VEEVA SYSTEMS INC | 264,700 | $6.758M | 0.0% | $28.18 | 0.0% | COM | 922475108 |
| — | BANK OF THE OZARKS | 180,364 | $6.661M | 0.0% | $34.17 | — | COM | 063904106 |
| XLU | SPDR | 148,200 | $6.585M | 0.0% | $38.26 | — | SBI INT-UTILS | 81369Y886 |
| — | WAGEWORKS INC | 123,097 | $6.565M | 0.0% | $51.36 | — | COM | 930427109 |
| — | NATIONAL OILWELL VARCO INC | 131,258 | $6.561M | 0.0% | $70.56 | — | COM | 637071101 |
| PTEN | PATTERSON-UTI ENERGY INC | 349,400 | $6.56M | 0.0% | $26.39 | -35.0% | COM | 703481101 |
| WKC | WORLD FUEL SERVICES CORP | 114,120 | $6.56M | 0.0% | $51.53 | +0.8% | COM | 981475106 |
| — | IMPERVA INC | 152,785 | $6.524M | 0.0% | $28.45 | — | COM | 45321L100 |
| — | HCP INC | 150,552 | $6.506M | 0.0% | $45.02 | — | COM | 40414L109 |
| CRUS | CIRRUS LOGIC INC. | 194,660 | $6.474M | 0.0% | $20.74 | +39.9% | COM | 172755100 |
| — | FOREST CITY ENTERPRISES INC | 5,120,000 | $6.458M | 0.0% | $1.13 | — | NOTE 4.250% | 345550AP2 |
| RL | RALPH LAUREN CORP | 49,080 | $6.454M | 0.0% | $133.59 | -10.8% | CL A | 751212101 |
| — | GOLDCORP INC | 356,180 | $6.454M | 0.0% | $20.31 | — | COM | 380956409 |
| POR | PORTLAND GENERAL ELECTRIC CO | 173,060 | $6.419M | 0.0% | $21.94 | +15.4% | COM NEW | 736508847 |
| FDX | FEDEX CORP | 38,760 | $6.413M | 0.0% | $133.91 | +10.4% | COM | 31428X106 |
| — | TELEFLEX INC | 3,250,000 | $6.402M | 0.0% | $1.76 | — | NOTE 3.875% | 879369AA4 |
| — | ALLIED WORLD ASSURANCE CO | 158,250 | $6.393M | 0.0% | $49.02 | — | SHS | H01531104 |
| — | POLYONE CORP | 168,816 | $6.305M | 0.0% | $38.02 | — | COM | 73179P106 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $6.286M | 0.0% | $10.34 | — | COM | 90187B101 |
| — | RPM INTERNATIONAL INC | 5,250,000 | $6.215M | 0.0% | $1.15 | — | NOTE 2.250% | 749685AT0 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.214M | 0.0% | $1.10 | — | NOTE 5.750% | 04010LAB9 |
| — | US SILICA HOLDINGS INC | 173,910 | $6.193M | 0.0% | $42.75 | — | COM | 90346E103 |
| PFF | ISHARES INDEX FUNDS | 154,132 | $6.182M | 0.0% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| — | DDR CORP | 331,186 | $6.166M | 0.0% | $16.28 | — | COM | 23317H102 |
| BALL | BALL CORP | 87,170 | $6.158M | 0.0% | $28.91 | +7.1% | COM | 058498106 |
| — | NOBLE ENERGY INC | 125,375 | $6.13M | 0.0% | $63.20 | — | COM | 655044105 |
| — | MICRON TECHNOLOGY INC | 5,500,000 | $6.108M | 0.0% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| AMT | AMERICAN TOWER CORP | 64,500 | $6.073M | 0.0% | $61.13 | +22.1% | COM | 03027X100 |
| — | US STEEL CORP | 5,000,000 | $6.069M | 0.0% | $1.18 | — | NOTE 2.750% | 912909AH1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 124,140 | $6.039M | 0.0% | $50.00 | -5.7% | COM | 88224Q107 |
| PG | PROCTER & GAMBLE CO | 73,285 | $6.011M | 0.0% | $55.32 | +15.0% | COM | 742718109 |
| — | DEMANDWARE INC | 97,720 | $5.951M | 0.0% | $69.38 | — | COM | 24802Y105 |
| — | APOLLO INVESTMENT CORP | 771,700 | $5.922M | 0.0% | $8.28 | — | COM | 03761U106 |
| — | MGIC INVESTMENT CORP | 4,000,000 | $5.892M | 0.0% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| MTN | VAIL RESORTS INC | 56,771 | $5.872M | 0.0% | $74.99 | +20.7% | COM | 91879Q109 |
| VNQ | Vanguard ETF/USA | 69,281 | $5.842M | 0.0% | $69.57 | — | Exchange Traded Fund | 922908553 |
| — | CITRIX SYSTEMS INC | 90,540 | $5.783M | 0.0% | $61.01 | — | COM | 177376100 |
| EMN | EASTMAN CHEMICAL CO | 83,250 | $5.766M | 0.0% | $52.74 | -3.2% | COM | 277432100 |
| EFA | ISHARES INDEX FUNDS | 88,794 | $5.702M | 0.0% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| SAIA | SAIA, INC. | 128,140 | $5.677M | 0.0% | $41.76 | +10.4% | COM | 78709Y105 |
| LYB | LYONDELLBASELL INDUSTRIES | 64,640 | $5.676M | 0.0% | $45.63 | +2.4% | SHS - A - | N53745100 |
| — | SEACOR HOLDINGS INC | 5,500,000 | $5.668M | 0.0% | $1.22 | — | NOTE 2.500% | 811904AM3 |
| — | SKECHERS USA INC-CL A | 78,470 | $5.643M | 0.0% | $42.49 | — | CL A | 830566105 |
| — | CHESAPEAKE LODGING TRUST | 166,513 | $5.634M | 0.0% | $29.07 | — | SH BEN INT | 165240102 |
| — | PRICELINE GROUP INC/THE | 4,831 | $5.624M | 0.0% | $1056.58 | — | COM NEW | 741503403 |
| — | BARRICK GOLD CORP | 512,575 | $5.619M | 0.0% | $12.31 | — | COM | 067901108 |
| — | RYLAND GROUP INC | 3,550,000 | $5.609M | 0.0% | $1.42 | — | NOTE 1.625% | 783764AQ6 |
| — | LABORATORY CRP OF AMER HLDGS | 3,315,000 | $5.606M | 0.0% | $1.23 | — | NOTE | 50540RAG7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,517 | $5.518M | 0.0% | $32.14 | +12.1% | COM | 49338L103 |
| — | HEALTH CARE REIT INC | 3,675,000 | $5.487M | 0.0% | $1.29 | — | NOTE 3.000% | 42217KAR7 |
| — | ISHARES INDEX FUNDS | 464,850 | $5.434M | 0.0% | $11.69 | — | Exchange Traded Fund | 464288539 |
| — | TENNECO INC | 94,291 | $5.414M | 0.0% | $65.70 | — | COM | 880349105 |
| — | PROSPECT CAPITAL CORP | 5,250,000 | $5.408M | 0.0% | $1.06 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | CYBERONICS | 82,961 | $5.386M | 0.0% | $61.15 | — | COM | 23251P102 |
| OII | OCEANEERING INTL INC | 99,280 | $5.354M | 0.0% | $79.71 | -33.1% | COM | 675232102 |
| SEE | SEALED AIR CORP | 115,882 | $5.28M | 0.0% | $30.27 | +22.3% | COM | 81211K100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 362,482 | $5.271M | 0.0% | $10.71 | +36.6% | COM | 388689101 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.265M | 0.0% | $5.99 | +9.8% | COM | 38173M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 328,986 | $5.264M | 0.0% | $10.87 | +20.7% | COM CL A | 46333X108 |
| — | KATE SPADE & CO | 157,173 | $5.248M | 0.0% | $36.06 | — | COM | 485865109 |
| — | CAVIUM INC | 73,652 | $5.216M | 0.0% | $49.66 | — | COM | 14964U108 |
| — | CARDTRONICS INC | 138,684 | $5.214M | 0.0% | $34.62 | — | COM | 14161H108 |
| CATO | CATO CORP | 131,520 | $5.208M | 0.0% | $17.72 | +30.7% | CL A | 149205106 |
| — | JEFFERIES GROUP INC | 5,125,000 | $5.199M | 0.0% | $1.07 | — | DBCV 3.875% | 472319AG7 |
| — | TE CONNECTIVITY LTD | 71,550 | $5.125M | 0.0% | $59.39 | — | REG SHS | H84989104 |
| KIM | KIMCO REALTY CORP | 190,539 | $5.116M | 0.0% | $13.46 | +18.1% | COM | 49446R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,846 | $5.094M | 0.0% | $23.92 | +10.7% | COM | 489398107 |
| — | DEALERTRACK TECHNOLOGIES INC | 131,310 | $5.058M | 0.0% | $43.91 | — | COM | 242309102 |
| — | SL GREEN REALTY CORP | 39,225 | $5.035M | 0.0% | $89.28 | — | COM | 78440X101 |
| MXL | MAXLINEAR INC | 617,760 | $5.022M | 0.0% | $8.75 | -5.9% | CL A | 57776J100 |
| T | AT&T INC | 153,616 | $5.015M | 0.0% | $11.41 | +3.3% | COM | 00206R102 |
| — | AFFYMETRIX INC | 397,810 | $4.997M | 0.0% | $8.26 | — | COM | 00826T108 |
| — | CORE-MARK HOLDING COMPANY INC | 77,320 | $4.973M | 0.0% | $45.63 | — | COM | 218681104 |
| — | CARDTRONICS INC | 5,000,000 | $4.972M | 0.0% | $0.99 | — | NOTE 1.000% | 14161HAG3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 94,319 | $4.966M | 0.0% | $33.92 | +34.6% | COM | 609839105 |
| NEM | NEWMONT MINING CORP | 228,275 | $4.956M | 0.0% | $18.32 | -0.4% | COM | 651639106 |
| — | LIBERTY PROPERTY TRUST | 138,643 | $4.949M | 0.0% | $36.14 | — | SH BEN INT | 531172104 |
| — | VANTIV INC - CL A | 130,370 | $4.915M | 0.0% | $34.00 | — | CL A | 92210H105 |
| HEI | HEICO CORP | 79,901 | $4.88M | 0.0% | $28.09 | +9.8% | COM | 422806109 |
| VMC | VULCAN MATERIALS CO | 57,840 | $4.876M | 0.0% | $57.75 | +22.3% | COM | 929160109 |
| — | STAGE STORES, INC. | 212,050 | $4.861M | 0.0% | $58.90 | — | COM NEW | 85254C305 |
| MAC | MACERICH CO | 57,533 | $4.851M | 0.0% | $67.19 | — | COM | 554382101 |
| DIS | WALT DISNEY COMPANY | 45,813 | $4.816M | 0.0% | $57.48 | +59.8% | COM DISNEY | 254687106 |
| LSTR | LANDSTAR SYSTEM INC | 72,190 | $4.786M | 0.0% | $53.38 | — | COM | 515098101 |
| — | J2 GLOBAL INC | 4,100,000 | $4.741M | 0.0% | $1.01 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MEADWESTVACO CORP | 95,061 | $4.741M | 0.0% | $42.99 | — | COM | 583334107 |
| — | JANUS CAPITAL GROUP INC | 2,927,000 | $4.725M | 0.0% | $1.15 | — | NOTE 0.750% | 47102XAH8 |
| BWA | BORGWARNER INC | 77,970 | $4.715M | 0.0% | $44.93 | -3.7% | COM | 099724106 |
| USB | US BANCORP | 107,653 | $4.7M | 0.0% | $23.21 | +28.4% | COM NEW | 902973304 |
| — | LEVEL 3 COMMUNICATIONS INC | 87,118 | $4.69M | 0.0% | $49.47 | — | COM NEW | 52729N308 |
| KO | COCA-COLA CO | 114,650 | $4.655M | 0.0% | $28.66 | +3.3% | COM | 191216100 |
| — | TOLL BROS FINANCE CORP | 4,350,000 | $4.622M | 0.0% | $1.07 | — | NOTE 0.500% | 88947EAM2 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.585M | 0.0% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SAM | BOSTON BEER CO INC | 17,041 | $4.557M | 0.0% | $220.72 | +31.3% | CL A | 100557107 |
| — | WHITING PETROLEUM CORP | 147,012 | $4.542M | 0.0% | $58.85 | — | COM | 966387102 |
| — | TTM TECHNOLOGIES | 4,125,000 | $4.535M | 0.0% | $1.07 | — | NOTE 1.750% | 87305RAD1 |
| MANH | MANHATTAN ASSOCIATES INC | 89,389 | $4.524M | 0.0% | $32.28 | +49.4% | COM | 562750109 |
| — | CONSTANT CONTACT INC | 118,116 | $4.514M | 0.0% | $32.11 | — | COM | 210313102 |
| — | PHH CORP | 2,275,000 | $4.513M | 0.0% | $1.86 | — | NOTE 6.000% | 693320AQ6 |
| NRG | NRG ENERGY INC | 178,590 | $4.499M | 0.0% | $19.87 | -0.2% | COM NEW | 629377508 |
| — | SWIFT TRANSPORTATION CO | 172,667 | $4.492M | 0.0% | $24.89 | — | CL A | 87074U101 |
| ESNT | ESSENT GROUP LTD | 186,508 | $4.46M | 0.0% | $18.19 | +18.1% | COM | G3198U102 |
| — | CHAMBERS STREET PROPERTIES | 564,390 | $4.447M | 0.0% | $7.91 | — | COM | 157842105 |
| WSO | WATSCO INC. | 35,363 | $4.445M | 0.0% | $100.89 | +13.7% | COM | 942622200 |
| — | NEWFIELD EXPLORATION CO | 126,400 | $4.435M | 0.0% | $27.12 | — | COM | 651290108 |
| — | PINNACLE FOODS INC | 107,790 | $4.399M | 0.0% | $34.50 | — | COM | 72348P104 |
| MAA | MID-AMERICA APARTMENT COMM | 55,643 | $4.3M | 0.0% | $46.29 | +13.5% | COM | 59522J103 |
| CDW | CDW CORP/DE | 114,920 | $4.28M | 0.0% | $25.90 | +24.2% | COM | 12514G108 |
| — | ENERSYS | 2,650,000 | $4.26M | 0.0% | $1.42 | — | NOTE 3.375% | 29275YAA0 |
| ICLR | ICON PLC | 60,250 | $4.249M | 0.0% | $45.00 | +37.7% | SHS | G4705A100 |
| — | SEMGROUP CORP | 52,126 | $4.24M | 0.0% | $78.84 | — | CL A | 81663A105 |
| RLJ | RLJ LODGING TRUST | 135,294 | $4.236M | 0.0% | $29.89 | — | COM | 74965L101 |
| WY | WEYERHAEUSER CO | 125,671 | $4.166M | 0.0% | $19.01 | +20.2% | COM | 962166104 |
| — | FARO TECHNOLOGIES, INC. | 66,852 | $4.154M | 0.0% | $89.63 | — | COM | 311642102 |
| HAL | HALLIBURTON CO | 93,958 | $4.123M | 0.0% | $39.18 | -13.7% | COM | 406216101 |
| LAD | LITHIA MOTORS INC | 41,256 | $4.101M | 0.0% | $71.93 | +24.9% | CL A | 536797103 |
| — | LEXINGTON REALTY TRUST | 414,119 | $4.071M | 0.0% | $10.39 | — | COM | 529043101 |
| IBM | IBM CORP | 25,331 | $4.069M | 0.0% | $113.96 | -15.3% | COM | 459200101 |
| TECK | TECK RESOURCES LIMITED | 296,130 | $4.066M | 0.0% | $19.48 | -27.7% | CL B | 878742204 |
| — | HILTON WORLDWIDE HOLDINGS INC | 136,640 | $4.047M | 0.0% | $25.94 | — | COM | 43300A104 |
| — | SYMANTEC CORP | 171,584 | $4.009M | 0.0% | $22.89 | — | COM | 871503108 |
| — | LIBERTY INTERACTIVE CORP | 136,960 | $3.998M | 0.0% | $28.88 | — | INT COM SER A | 53071M104 |
| — | RAYONIER TRS HOLDINGS IN | 3,375,000 | $3.978M | 0.0% | $1.55 | — | NOTE 4.500% | 75508AAC0 |
| — | VERINT SYSTEMS INC | 3,400,000 | $3.974M | 0.0% | $1.09 | — | NOTE 1.500% | 92343XAA8 |
| UDR | UDR INC | 115,782 | $3.94M | 0.0% | $17.38 | +29.1% | COM | 902653104 |
| — | RYLAND GROUP INC | 4,000,000 | $3.915M | 0.0% | $0.91 | — | NOTE 0.250% | 783764AS2 |
| — | SOVRAN SELF STORAGE INC | 41,539 | $3.902M | 0.0% | $72.71 | — | COM | 84610H108 |
| — | MACQUARIE INFRASTRUCTURE CO | 3,250,000 | $3.865M | 0.0% | $1.11 | — | NOTE 2.875% | 55608BAA3 |
| INTC | INTEL CORP | 123,275 | $3.855M | 0.0% | $18.13 | +43.5% | COM | 458140100 |
| — | OUTERWALL INC | 58,010 | $3.836M | 0.0% | $58.85 | — | COM | 690070107 |
| MLM | MARTIN MARIETTA MATERIALS | 27,360 | $3.825M | 0.0% | $109.05 | +8.2% | COM | 573284106 |
| — | ENSCO PLC | 181,465 | $3.824M | 0.0% | $35.88 | — | SHS CLASS A | G3157S106 |
| FAST | FASTENAL CO | 92,338 | $3.817M | 0.0% | $8.75 | -7.5% | COM | 311900104 |
| INGN | INOGEN INC | 117,500 | $3.759M | 0.0% | $32.28 | 0.0% | COM | 45780L104 |
| — | DRIL-QUIP INC | 54,080 | $3.699M | 0.0% | $69.65 | — | COM | 262037104 |
| — | TESORO CORP | 40,395 | $3.687M | 0.0% | $90.02 | — | COM | 881609101 |
| BABA | ALIBABA GROUP HOLDING LTD | 44,090 | $3.671M | 0.0% | $83.26 | — | COM | 01609W102 |
| — | CONVERGYS CORP | 1,750,000 | $3.667M | 0.0% | $1.72 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | OMNICARE INC | 3,000,000 | $3.666M | 0.0% | $0.97 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $3.628M | 0.0% | $1.22 | — | NOTE 1.500% | 440543AN6 |
| — | COHERENT INC | 55,520 | $3.606M | 0.0% | $64.45 | — | COM | 192479103 |
| REG | REGENCY CENTERS CORP | 52,842 | $3.595M | 0.0% | $36.97 | +20.5% | COM | 758849103 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.588M | 0.0% | $1.03 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| IMAX | IMAX CORP | 106,118 | $3.577M | 0.0% | $26.69 | +24.6% | COM | 45245E109 |
| COP | CONOCOPHILLIPS | 56,762 | $3.54M | 0.0% | $46.93 | -2.9% | COM | 20825C104 |
| — | FEDERAL REALTY INVES TRUST | 23,995 | $3.532M | 0.0% | $104.47 | — | SH BEN INT NEW | 313747206 |
| — | FAIRCHILD SEMICON INTERNATIO | 194,030 | $3.527M | 0.0% | $15.59 | — | COM | 303726103 |
| CCL | CARNIVAL CORPORATION | 73,160 | $3.5M | 0.0% | $31.43 | +22.6% | PAIRED CTF | 143658300 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 51,930 | $3.478M | 0.0% | $52.73 | — | COM | 74876Y101 |
| BIIB | BIOGEN INC | 8,200 | $3.462M | 0.0% | $288.37 | +36.7% | COM | 09062X103 |
| IJH | BlackRock Fund Advisors | 22,478 | $3.435M | 0.0% | $131.37 | — | Exchange Traded Fund | 464287507 |
| JBLU | JETBLUE AIRWAYS CORP | 177,675 | $3.42M | 0.0% | $15.94 | +6.8% | COM | 477143101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.406M | 0.0% | $22.35 | — | COM SHS | 72202D106 |
| OIS | OIL STATES INTERNATIONAL INC | 85,540 | $3.402M | 0.0% | $53.23 | -20.5% | COM | 678026105 |
| — | ENERGEN CORP | 51,100 | $3.373M | 0.0% | $77.18 | — | COM | 29265N108 |
| AVY | AVERY DENNISON CORP | 63,600 | $3.366M | 0.0% | $38.71 | +11.3% | COM | 053611109 |
| — | MAXIM INTEGRATED PRODUCTS | 96,240 | $3.35M | 0.0% | $31.91 | — | COM | 57772K101 |
| LLY | ELI LILLY & CO | 45,981 | $3.341M | 0.0% | $43.10 | +36.0% | COM | 532457108 |
| — | ENDO INTERNATIONAL PLC | 37,230 | $3.34M | 0.0% | $68.36 | — | SHS | G30401106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,081 | $3.325M | 0.0% | $71.11 | +200.6% | COM | 74587V107 |
| SYNA | SYNAPTICS INC | 40,835 | $3.32M | 0.0% | $59.43 | +27.1% | COM | 87157D109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 114,510 | $3.314M | 0.0% | $19.31 | +23.4% | CL A | 099502106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 219,950 | $3.291M | 0.0% | $23.78 | -29.0% | COM | 42330P107 |
| — | BGC PARTNERS INC | 3,000,000 | $3.27M | 0.0% | $1.02 | — | NOTE 4.500% | 05541TAD3 |
| — | WESTAR ENERGY INC | 84,220 | $3.264M | 0.0% | $38.53 | — | COM | 95709T100 |
| — | CBL & ASSOCIATES PROPERTIES | 163,365 | $3.235M | 0.0% | $20.09 | — | COM | 124830100 |
| ABBV | ABBVIE INC | 55,191 | $3.232M | 0.0% | $30.86 | +25.9% | COM | 00287Y109 |
| — | COMPUTER SCIENCES CORP | 49,510 | $3.232M | 0.0% | $61.14 | — | COM | 205363104 |
| — | MGIC INVESTMENT CORP | 2,900,000 | $3.226M | 0.0% | $1.13 | — | NOTE 5.000% | 552848AD5 |
| FNV | FRANCO-NEVADA CORP | 66,310 | $3.219M | 0.0% | $46.44 | -0.8% | COM | 351858105 |
| KR | KROGER CO | 41,930 | $3.214M | 0.0% | $13.49 | +114.3% | COM | 501044101 |
| — | APARTMENT INVT & MGMT CO | 81,617 | $3.213M | 0.0% | $32.77 | — | CL A | 03748R101 |
| — | RESTORATION HARDWARE HOLDINGS | 32,060 | $3.18M | 0.0% | $93.05 | — | COM | 761283100 |
| — | MERITOR INC | 2,100,000 | $3.149M | 0.0% | $1.50 | — | COM | 59001KAC4 |
| — | LAREDO PETROLEUM INC | 240,250 | $3.133M | 0.0% | $13.04 | — | COM | 516806106 |
| — | TOTAL SYSTEM SERVICES INC | 81,890 | $3.125M | 0.0% | $33.96 | — | COM | 891906109 |
| EPR | EPR PROPERTIES | 51,489 | $3.091M | 0.0% | $52.13 | — | COM SH BEN INT | 26884U109 |
| — | CELGENE CORP | 26,677 | $3.074M | 0.0% | $115.68 | — | COM | 151020104 |
| — | PROSPECT CAPITAL CORP | 3,000,000 | $3.06M | 0.0% | $1.05 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,528 | $3.059M | 0.0% | $30.68 | +41.7% | COM | 110122108 |
| — | SEACOR HOLDINGS INC | 3,500,000 | $3.056M | 0.0% | $0.92 | — | NOTE 3.000% | 81170YAB5 |
| DOX | AMDOCS LTD | 56,160 | $3.055M | 0.0% | $31.53 | +31.1% | SHS | G02602103 |
| ATO | ATMOS ENERGY CORP | 55,070 | $3.045M | 0.0% | $37.14 | +14.0% | COM | 049560105 |
| MDU | MDU RESOURCES GROUP INC | 142,560 | $3.044M | 0.0% | $6.92 | -12.3% | COM | 552690109 |
| SLV | BlackRock Fund Advisors | 190,472 | $3.011M | 0.0% | $18.97 | — | Exchange Traded Fund | 46428Q109 |
| — | LAM RESEARCH CORP | 2,500,000 | $2.994M | 0.0% | $1.32 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | ABAXIS INC | 46,580 | $2.986M | 0.0% | $52.42 | — | COM | 002567105 |
| — | NUVEEN QUALITY PREFERRED INCOM | 323,630 | $2.964M | 0.0% | $9.00 | — | COM | 67072C105 |
| — | AMERICAN CAPITAL AGENCY CORP | 137,300 | $2.928M | 0.0% | $21.33 | — | REI | 02503X105 |
| — | ST JUDE MEDICAL INC | 44,614 | $2.918M | 0.0% | $65.30 | — | COM | 790849103 |
| — | APOLLO INVESTMENT CORP | 2,844,000 | $2.91M | 0.0% | $1.06 | — | NOTE 5.750% | 03761UAE6 |
| — | STANDARD PACIFIC CORP | 2,300,000 | $2.848M | 0.0% | $1.25 | — | NOTE 1.250% | 85375CBC4 |
| MMM | 3M CO | 17,226 | $2.844M | 0.0% | $69.87 | +38.6% | COM | 88579Y101 |
| CRL | CHARLES RIVER LABORATORIES | 35,830 | $2.841M | 0.0% | $46.55 | +58.5% | COM | 159864107 |
| — | LIBERTY INTERACTIVE LLC | 2,981,360 | $2.837M | 0.0% | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DEL FRISCO'S RESTAURANT GROUP | 140,190 | $2.825M | 0.0% | $27.56 | — | COM | 245077102 |
| KRC | KILROY REALTY CORP | 37,063 | $2.823M | 0.0% | $54.70 | — | COM | 49427F108 |
| TMO | THERMO FISHER SCIENTIFIC | 20,950 | $2.814M | 0.0% | $100.73 | +23.8% | COM | 883556102 |
| — | RETAIL PROPERTIES OF AMERICA I | 174,300 | $2.794M | 0.0% | $15.69 | — | CL A | 76131V202 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 68,186 | $2.794M | 0.0% | $36.63 | — | COM | 637417106 |
| — | DENBURY RESOURCES INC | 381,115 | $2.778M | 0.0% | $17.45 | — | COM NEW | 247916208 |
| HIW | HIGHWOODS PROPERTIES INC | 60,612 | $2.775M | 0.0% | $39.00 | — | COM | 431284108 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2.738M | 0.0% | $0.91 | — | NOTE 2.250% | 165167CB1 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 164,238 | $2.738M | 0.0% | $12.97 | — | COM | 867892101 |
| THG | HANOVER INSURANCE GROUP INC | 37,450 | $2.718M | 0.0% | $44.92 | +16.0% | COM | 410867105 |
| FSS | FEDERAL SIGNAL CORP | 171,900 | $2.714M | 0.0% | $12.12 | +13.5% | COM | 313855108 |
| — | COCA-COLA REFRESH USA | 61,380 | $2.713M | 0.0% | $47.37 | — | COM | 19122T109 |
| — | VONAGE HOLDINGS CORP | 547,480 | $2.689M | 0.0% | $4.21 | — | COM | 92886T201 |
| GNRC | GENERAC HOLDINGS INC | 54,746 | $2.666M | 0.0% | $52.60 | -9.4% | COM | 368736104 |
| — | APPLIED MICRO CIRCUITS CORP. | 518,230 | $2.643M | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| — | FMC TECHNOLOGIES INC | 71,250 | $2.637M | 0.0% | $38.47 | — | COM | 30249U101 |
| — | UNITED TECHNOLOGIES CORP | 22,371 | $2.623M | 0.0% | $104.66 | — | COM | 913017109 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $2.613M | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | GULFPORT ENERGY CORP | 56,890 | $2.612M | 0.0% | $60.48 | — | COM NEW | 402635304 |
| BANR | BANNER CORP | 56,800 | $2.607M | 0.0% | $21.89 | +37.7% | COM NEW | 06652V208 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.603M | 0.0% | $1.03 | — | NOTE 4.375% | 04010LAM5 |
| — | DANAHER CORP | 1,050,000 | $2.588M | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 171,290 | $2.583M | 0.0% | $15.08 | — | COM | 95790D105 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.582M | 0.0% | $49.53 | — | UNIT 11/01/2051 | 64944P307 |
| MO | ALTRIA GROUP INC | 51,250 | $2.568M | 0.0% | $16.81 | +55.8% | COM | 02209S103 |
| DVY | BlackRock Fund Advisors | 32,612 | $2.554M | 0.0% | $66.68 | — | Exchange Traded Fund | 464287168 |
| — | NORTHSTAR REALTY FINANCE COR | 139,370 | $2.525M | 0.0% | $18.00 | — | COM NEW | 66704R704 |
| MCD | MCDONALD'S CORP | 25,826 | $2.515M | 0.0% | $71.65 | +0.7% | COM | 580135101 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $2.506M | 0.0% | $2.21 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | TEMPLETON GLOBAL INCOME FUND | 347,017 | $2.495M | 0.0% | $8.09 | — | COM | 880198106 |
| — | WESTERN ASSET EMERGING MARKETS | 157,916 | $2.487M | 0.0% | $17.49 | — | COM | 95766A101 |
| — | HOLOGIC INC | 2,000,000 | $2.481M | 0.0% | $1.02 | — | DEBT 2.000% | 436440AC5 |
| — | GOVERNMENT PROPERTIES INCOME T | 108,201 | $2.472M | 0.0% | $22.24 | — | COM SHS BEN INT | 38376A103 |
| TBHC | KIRKLAND'S INC | 103,390 | $2.456M | 0.0% | $17.13 | +32.0% | COM | 497498105 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 123,470 | $2.454M | 0.0% | $20.68 | — | COM | 258622109 |
| MCK | MCKESSON CORP | 10,842 | $2.452M | 0.0% | $139.53 | +46.4% | COM | 58155Q103 |
| — | POST PROPERTIES INC | 42,935 | $2.444M | 0.0% | $53.46 | — | COM | 737464107 |
| AEM | AGNICO EAGLE MINES | 85,720 | $2.395M | 0.0% | $25.14 | +0.9% | COM | 008474108 |
| — | ARVINMERITOR INC | 2,300,000 | $2.391M | 0.0% | $1.04 | — | Note 4.000% | 043353AH4 |
| O | REALTY INCOME CORP | 46,138 | $2.381M | 0.0% | $24.84 | +21.1% | COM | 756109104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 29,340 | $2.378M | 0.0% | $45.64 | +69.5% | COM | 57164Y107 |
| AKR | ACADIA REALTY TRUST | 68,108 | $2.376M | 0.0% | $26.65 | — | COM SH BEN INT | 004239109 |
| — | H&E EQUIPMENT SERVICES | 95,058 | $2.375M | 0.0% | $36.34 | — | COM | 404030108 |
| TYL | TYLER TECHNOLOGIES INC | 19,620 | $2.364M | 0.0% | $76.20 | +50.3% | COM | 902252105 |
| — | SPIRIT REALTY CAPITAL INC | 195,059 | $2.356M | 0.0% | $10.90 | — | COM | 84860W102 |
| — | ZAYO GROUP HOLDINGS INC | 84,200 | $2.354M | 0.0% | $27.96 | — | COM | 98919V105 |
| ACN | ACCENTURE PLC | 24,950 | $2.338M | 0.0% | $61.91 | +20.5% | SHS CLASS A | G1151C101 |
| — | JARDEN CORP | 1,625,000 | $2.322M | 0.0% | $1.32 | — | NOTE 1.500% | 471109AL2 |
| CUBE | CUBESMART LP | 94,822 | $2.29M | 0.0% | $18.39 | — | COM | 229663109 |
| AKAM | AKAMAI TECHNOLOGIES | 31,850 | $2.262M | 0.0% | $58.13 | +13.7% | COM | 00971T101 |
| RGLD | ROYAL GOLD INC | 35,170 | $2.219M | 0.0% | $65.87 | +4.3% | COM | 780287108 |
| AIZ | ASSURANT INC | 35,130 | $2.157M | 0.0% | $52.27 | -2.4% | COM | 04621X108 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.148M | 0.0% | $1.01 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | INNOPHOS HOLDINGS INC | 38,030 | $2.144M | 0.0% | $53.69 | — | COM | 45774N108 |
| NWL | NEWELL RUBBERMAID INC | 54,688 | $2.138M | 0.0% | $24.54 | +2.9% | COM | 651229106 |
| — | BIOMED REALTY TRUST INC | 94,212 | $2.135M | 0.0% | $20.65 | — | COM | 09063H107 |
| BRKR | BRUKER BIOSCIENCES CORP | 115,540 | $2.134M | 0.0% | $20.84 | -12.7% | COM | 116794108 |
| — | PGT INC | 190,402 | $2.127M | 0.0% | $8.95 | — | COM | 69336V101 |
| ADSK | AUTODESK INC | 36,200 | $2.123M | 0.0% | $37.24 | +59.0% | COM | 052769106 |
| — | VECTREN CORP | 47,910 | $2.114M | 0.0% | $44.58 | — | COM | 92240G101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $2.112M | 0.0% | $6.15 | — | COM | 003009107 |
| — | TAUBMAN CENTERS INC | 27,297 | $2.105M | 0.0% | $75.53 | — | COM | 876664103 |
| — | WEBMD HEALTH CORP- CLASS A | 47,920 | $2.101M | 0.0% | $41.74 | — | COM | 94770V102 |
| FXH | First Trust Advisors LP | 31,095 | $2.097M | 0.0% | $40.98 | — | Exchange Traded Fund | 33734X143 |
| FULT | FULTON FINANCIAL CORP | 169,790 | $2.095M | 0.0% | $7.79 | +2.4% | COM | 360271100 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.095M | 0.0% | $1.02 | — | NOTE 3.750% | 85571BAC9 |
| SKT | TANGER FACTORY OUTLET CENTERS | 58,720 | $2.066M | 0.0% | $33.07 | — | COM | 875465106 |
| — | HEALTHCARE TRUST OF AMERICA IN | 73,819 | $2.057M | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | REX ENERGY CORP | 552,702 | $2.056M | 0.0% | $17.42 | — | COM | 761565100 |
| — | NEWPARK RESOURCES INC | 1,800,000 | $2.037M | 0.0% | $1.34 | — | NOTE 4.000% | 651718AC2 |
| — | LASALLE HOTEL PROPERTIES | 52,290 | $2.032M | 0.0% | $28.34 | — | COM SH BEN INT | 517942108 |
| — | FIFTH STREET FINANCE COR | 1,950,000 | $2.004M | 0.0% | $1.06 | — | NOTE 5.375% | 31679BAC4 |
| — | HEALTHWAYS INC | 99,550 | $1.961M | 0.0% | $18.34 | — | COM | 422245100 |
| OGE | OGE ENERGY CORP | 61,890 | $1.956M | 0.0% | $34.02 | -1.5% | COM | 670837103 |
| — | MERITOR INC | 154,990 | $1.955M | 0.0% | $13.04 | — | COM | 59001K100 |
| BGS | B&G FOODS INC | 66,286 | $1.951M | 0.0% | $13.48 | -4.2% | COM | 05508R106 |
| — | HEALTHCARE REALTY TRUST INC | 70,012 | $1.945M | 0.0% | $25.25 | — | COM | 421946104 |
| UPS | UNITED PARCEL SERVICE INC | 19,925 | $1.931M | 0.0% | $55.74 | +24.5% | CL B | 911312106 |
| — | BRISTOW GROUP INC | 1,899,000 | $1.913M | 0.0% | $1.19 | — | NOTE 3.000% | 110394AC7 |
| — | ICONIX BRAND GROUP INC | 1,600,000 | $1.908M | 0.0% | $1.28 | — | NOTE 1.500% | 451055AF4 |
| — | GREATBATCH INC. | 32,880 | $1.902M | 0.0% | $44.92 | — | COM | 39153L106 |
| AGX | ARGAN INC | 52,160 | $1.887M | 0.0% | $25.05 | -0.2% | COM | 04010E109 |
| — | HOSPITALITY PROPERTIES TRUST | 56,769 | $1.873M | 0.0% | $28.82 | — | COM SH BEN INT | 44106M102 |
| GS | GOLDMAN SACHS GROUP INC | 9,950 | $1.87M | 0.0% | $120.96 | +23.8% | COM | 38141G104 |
| GEO | GEO GROUP INC/THE | 42,346 | $1.852M | 0.0% | $13.73 | +18.3% | COM | 36162J106 |
| — | PROVIDENCE SERVICE CORP/THE | 34,830 | $1.85M | 0.0% | $38.28 | — | COM | 743815102 |
| GPRE | GREEN PLAINS INC | 64,210 | $1.833M | 0.0% | $25.57 | -2.3% | COM | 393222104 |
| EAT | BRINKER INTERNATIONAL INC | 29,735 | $1.831M | 0.0% | $39.95 | +27.1% | COM | 109641100 |
| KMI | KINDER MORGAN INC | 43,492 | $1.829M | 0.0% | $21.36 | +11.8% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 47,189 | $1.827M | 0.0% | $28.88 | +19.4% | CL A | 12504L109 |
| — | PHARMERICA CORP | 64,760 | $1.825M | 0.0% | $27.11 | — | COM | 71714F104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 62,760 | $1.817M | 0.0% | $25.48 | 0.0% | COM | 205826209 |
| — | TEREX CORP | 1,100,000 | $1.812M | 0.0% | $1.65 | — | Note 4.00% | 880779AV5 |
| NHI | NATL HEALTH INVESTORS INC | 25,400 | $1.804M | 0.0% | $66.63 | — | COM | 63633D104 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.798M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | E*TRADE FINANCIAL CORP | 62,740 | $1.792M | 0.0% | $28.56 | — | COM | 269246401 |
| MPT | MEDICAL PROPERTIES TRUST INC | 121,464 | $1.79M | 0.0% | $14.32 | — | COM | 58463J304 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.789M | 0.0% | $17.15 | — | COM | 33738E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,278 | $1.784M | 0.0% | $9.73 | — | COM | 252784301 |
| — | OMNICARE INC | 1,625,000 | $1.783M | 0.0% | $1.07 | — | DBCV 3.250% | 681904AL2 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 32,428 | $1.782M | 0.0% | $57.41 | — | COM | 29472R108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 19,040 | $1.775M | 0.0% | $61.69 | +5.7% | COM | 20451N101 |
| — | AVON PRODUCTS INC | 222,120 | $1.775M | 0.0% | $9.75 | — | COM | 054303102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 33,980 | $1.774M | 0.0% | $33.72 | — | COM CL A | 848574109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,400 | $1.767M | 0.0% | $32.42 | +3.9% | COM | 74251V102 |
| — | COUSINS PROPERTIES INC | 166,222 | $1.762M | 0.0% | $10.55 | — | COM | 222795106 |
| SPYV | State Street ETF/USA | 17,382 | $1.754M | 0.0% | $98.89 | — | Exchange Traded Fund | 78464A508 |
| EMLP | First Trust/ETFs | 64,863 | $1.746M | 0.0% | $23.12 | — | Exchange Traded Fund | 33738D101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 42,911 | $1.741M | 0.0% | $34.09 | — | COM | 681936100 |
| AIR | AAR CORP | 56,470 | $1.733M | 0.0% | $24.95 | +13.0% | COM | 000361105 |
| — | NAUTILUS INC | 113,180 | $1.728M | 0.0% | $11.17 | — | COM | 63910B102 |
| — | TIME WARNER INC | 20,400 | $1.723M | 0.0% | $58.47 | — | COM NEW | 887317303 |
| COST | COSTCO WHOLESALE CORP | 11,324 | $1.716M | 0.0% | $88.53 | +36.6% | COM | 22160K105 |
| VYM | VANGUARD | 25,000 | $1.708M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | DU PONT (EI) DE NEMOURS & CO | 23,651 | $1.69M | 0.0% | $54.06 | — | COM | 263534109 |
| HYLS | First Trust/ETFs | 33,185 | $1.689M | 0.0% | $50.07 | — | Exchange Traded Fund | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 21,619 | $1.688M | 0.0% | $73.01 | -2.7% | COM | 025816109 |
| — | BRIGGS & STRATTON CORP | 81,660 | $1.677M | 0.0% | $19.96 | — | COM | 109043109 |
| GDOT | GREEN DOT CORP | 103,740 | $1.651M | 0.0% | $18.71 | -8.6% | CL A | 39304D102 |
| — | CORNERSTONE ONDEMAND INC | 57,091 | $1.65M | 0.0% | $46.02 | — | COM | 21925Y103 |
| SON | SONOCO PRODUCTS CO | 36,160 | $1.643M | 0.0% | $27.53 | +14.4% | COM | 835495102 |
| MG | MISTRAS GROUP INC | 83,650 | $1.611M | 0.0% | $17.11 | +13.2% | COM | 60649T107 |
| WST | WEST PHARMACEUTICAL SERVICES | 26,500 | $1.596M | 0.0% | $34.11 | +49.2% | COM | 955306105 |
| — | NEWPORT CORP | 83,337 | $1.588M | 0.0% | $18.32 | — | COM | 651824104 |
| LNWO | SCIENTIFIC GAMES CORP | 149,510 | $1.566M | 0.0% | $15.45 | -18.4% | CL A | 80874P109 |
| BIGGQ | BIG LOTS INC | 32,530 | $1.563M | 0.0% | $30.59 | +17.5% | COM | 089302103 |
| SLGN | SILGAN HOLDINGS INC | 26,730 | $1.554M | 0.0% | $23.94 | +16.1% | COM | 827048109 |
| — | DOMTAR CORP | 33,570 | $1.552M | 0.0% | $64.57 | — | COM NEW | 257559203 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.53M | 0.0% | $1.03 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | SENIOR HOUSING PROP TRUST | 68,822 | $1.527M | 0.0% | $24.83 | — | SH BEN INT | 81721M109 |
| DUK | DUKE ENERGY CORP | 19,806 | $1.522M | 0.0% | $42.93 | +20.6% | COM NEW | 26441C204 |
| — | GREENBRIER COMPANIES IND | 1,000,000 | $1.519M | 0.0% | $1.51 | — | NOTE 3.500% | 393657AH4 |
| — | WEINGARTEN REALTY INVESTORS | 42,142 | $1.516M | 0.0% | $30.87 | — | SH BEN INT | 948741103 |
| — | 21ST CENTURY FOX INC | 44,700 | $1.513M | 0.0% | $33.56 | — | CL A | 90130A101 |
| DEI | DOUGLAS EMMETT INC | 50,757 | $1.513M | 0.0% | $25.18 | — | COM | 25960P109 |
| KRG | KITE REALTY GROUP TRUST | 53,723 | $1.513M | 0.0% | $24.75 | — | COM NEW | 49803T300 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.502M | 0.0% | $1.03 | — | NOTE 2.750% | 165167BW6 |
| — | BOSTON PRIVATE FINL HOLDINGS | 123,040 | $1.495M | 0.0% | $12.00 | — | COM | 101119105 |
| PPG | PPG INDUSTRIES INC | 6,600 | $1.489M | 0.0% | $72.46 | +30.3% | COM | 693506107 |
| — | FERRO CORP | 118,570 | $1.488M | 0.0% | $12.95 | — | COM | 315405100 |
| — | TOWER INTERNATIONAL INC | 55,610 | $1.479M | 0.0% | $25.18 | — | COM | 891826109 |
| SCCO | SOUTHERN COPPER CORP | 50,320 | $1.468M | 0.0% | $20.08 | -6.1% | COM | 84265V105 |
| CL | COLGATE-PALMOLIVE CO | 21,018 | $1.457M | 0.0% | $44.72 | +20.0% | COM | 194162103 |
| — | ASHLAND INC | 11,400 | $1.451M | 0.0% | $84.86 | — | COM | 044209104 |
| — | POLYCOM INC | 108,080 | $1.448M | 0.0% | $12.46 | — | COM | 73172K104 |
| TTC | TORO CO | 20,600 | $1.444M | 0.0% | $31.89 | +3.9% | COM | 891092108 |
| — | COHEN & STEERS REIT AND PREFER | 73,800 | $1.436M | 0.0% | $18.02 | — | COM | 19247X100 |
| — | AVG TECHNOLOGIES NV | 66,210 | $1.433M | 0.0% | $19.99 | — | SHS | N07831105 |
| CNA | CNA FINANCIAL CORP | 34,480 | $1.428M | 0.0% | $13.96 | +29.8% | COM | 126117100 |
| LMT | LOCKHEED MARTIN CORP | 7,040 | $1.427M | 0.0% | $71.65 | +105.4% | COM | 539830109 |
| FFBC | FIRST FINANCIAL BANCORP | 79,900 | $1.423M | 0.0% | $9.84 | +17.8% | COM | 320209109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,411 | $1.419M | 0.0% | $57.79 | -3.5% | COM | 674599105 |
| — | ACCELERON PHARMA INC | 37,270 | $1.418M | 0.0% | $30.25 | — | COM | 00434H108 |
| MBI | MBIA INC | 152,400 | $1.417M | 0.0% | $5.34 | -27.3% | COM | 55262C100 |
| SPYG | State Street ETF/USA | 14,251 | $1.416M | 0.0% | $96.31 | — | Exchange Traded Fund | 78464A409 |
| — | HEWLETT-PACKARD CO | 45,211 | $1.409M | 0.0% | $31.14 | — | COM | 428236103 |
| — | FORESTAR GROUP INC | 89,300 | $1.408M | 0.0% | $16.06 | — | COM | 346233109 |
| — | YAMANA GOLD INC | 390,480 | $1.402M | 0.0% | $4.80 | — | COM | 98462Y100 |
| WPC | WP CAREY INC | 20,400 | $1.387M | 0.0% | $65.58 | — | COM | 92936U109 |
| — | DEVRY EDUCATION GROUP INC | 41,370 | $1.38M | 0.0% | $42.35 | — | COM | 251893103 |
| EGP | EASTGROUP PROPERTIES | 22,424 | $1.349M | 0.0% | $56.39 | — | COM | 277276101 |
| JACK | JACK IN THE BOX INC. | 14,050 | $1.348M | 0.0% | $49.92 | +81.5% | COM | 466367109 |
| — | MONSANTO COMPANY | 11,937 | $1.345M | 0.0% | $103.18 | — | COM | 61166W101 |
| — | ELDORADO GOLD CORP | 293,120 | $1.345M | 0.0% | $6.33 | — | COM | 284902103 |
| — | AMERICAN REALTY CAPITAL PROPER | 135,999 | $1.34M | 0.0% | $12.90 | — | COM | 02917T104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,800 | $1.339M | 0.0% | $51.40 | +70.2% | COM | 22410J106 |
| HMN | HORACE MANN EDUCATORS CORP | 38,700 | $1.323M | 0.0% | $26.45 | +21.7% | COM | 440327104 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,780 | $1.319M | 0.0% | $26.82 | — | COM | 78573L106 |
| CASY | CASEY'S GENERAL STORES INC | 14,450 | $1.302M | 0.0% | $54.88 | +51.2% | COM | 147528103 |
| — | KRAFT FOODS GROUP INC | 14,838 | $1.293M | 0.0% | $56.92 | — | COM | 50076Q106 |
| DHR | DANAHER CORP | 15,100 | $1.282M | 0.0% | $27.61 | +26.3% | COM | 235851102 |
| EXAS | EXACT SCIENCES CORP | 58,000 | $1.278M | 0.0% | $25.37 | 0.0% | COM | 30063P105 |
| WWW | WOLVERINE WORLD WIDE INC | 37,950 | $1.269M | 0.0% | $22.72 | +7.2% | COM | 978097103 |
| GM | GENERAL MOTORS CO | 33,388 | $1.251M | 0.0% | $26.58 | +5.9% | COM | 37045V100 |
| — | RUTH'S HOSPITALITY GROUP INC | 78,800 | $1.251M | 0.0% | $14.72 | — | COM | 783332109 |
| — | EDUCATION REALTY TRUST INC | 35,271 | $1.248M | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| FANG | DIAMONDBACK ENERGY INC | 16,097 | $1.237M | 0.0% | $58.84 | -8.8% | COM | 25278X109 |
| — | HOME PROPERTIES INC | 17,837 | $1.236M | 0.0% | $65.29 | — | COM | 437306103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,214 | $1.232M | 0.0% | $48.08 | +33.7% | COM | 693475105 |
| — | PS BUSINESS PARKS INC | 14,370 | $1.193M | 0.0% | $72.33 | — | COM | 69360J107 |
| — | SAGENT TECHNOLOGY, INC. | 50,650 | $1.177M | 0.0% | $26.07 | — | COM | 786692103 |
| NEE | NEXTERA ENERGY INC | 11,302 | $1.176M | 0.0% | $14.63 | +35.8% | COM | 65339F101 |
| — | STRATEGIC HOTELS & RESORTS INC | 94,174 | $1.171M | 0.0% | $10.54 | — | COM | 86272T106 |
| TJX | TJX COMPANIES INC | 16,700 | $1.17M | 0.0% | $21.02 | +39.3% | COM | 872540109 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $1.169M | 0.0% | $16.32 | — | Exchange Traded Fund | 01883A107 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.144M | 0.0% | $6.10 | — | COM | 95766K109 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,800 | $1.144M | 0.0% | $38.60 | +85.2% | COM | 57060D108 |
| — | SPECTRUM PHARMACEUTICALS INC | 187,590 | $1.139M | 0.0% | $8.02 | — | COM | 84763A108 |
| — | BLACKROCK INC | 3,100 | $1.134M | 0.0% | $321.16 | — | COM | 09247X101 |
| POOL | POOL CORP | 16,212 | $1.131M | 0.0% | $43.79 | +34.2% | COM | 73278L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,610 | $1.119M | 0.0% | $20.98 | -47.7% | COM | 03823U102 |
| EMR | EMERSON ELECTRIC CO | 19,752 | $1.118M | 0.0% | $41.23 | +5.3% | COM | 291011104 |
| ZD | J2 GLOBAL INC | 17,000 | $1.117M | 0.0% | $39.03 | +42.6% | COM | 48123V102 |
| — | MICRON TECHNOLOGY INC | 400,000 | $1.113M | 0.0% | $2.00 | — | NOTE 3.125% | 595112AX1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,470 | $1.112M | 0.0% | $11.06 | +1.0% | COM | 928298108 |
| PSX | PHILLIPS 66 | 14,113 | $1.108M | 0.0% | $48.44 | +1.7% | COM | 718546104 |
| MOG/A | MOOG INC | 14,750 | $1.107M | 0.0% | $44.53 | +53.3% | CL A | 615394202 |
| EXC | EXELON CORP | 32,989 | $1.106M | 0.0% | $15.44 | +9.0% | COM | 30161N101 |
| BK | BANK OF NY MELLON CORP | 27,402 | $1.103M | 0.0% | $21.44 | +38.7% | COM | 064058100 |
| — | CORRECTIONS CORP OF AMERICA | 27,214 | $1.096M | 0.0% | $33.97 | — | COM NEW | 22025Y407 |
| RF | REGIONS FINANCIAL CORP | 114,727 | $1.084M | 0.0% | $6.40 | +1.1% | COM | 7591EP100 |
| LTC | LTC PROPERTIES INC | 23,522 | $1.082M | 0.0% | $39.20 | — | COM | 502175102 |
| D | DOMINION RESOURCES INC | 15,264 | $1.082M | 0.0% | $35.64 | +30.7% | COM | 25746U109 |
| KGC | KINROSS GOLD CORP | 482,920 | $1.081M | 0.0% | $3.25 | -10.5% | COM NO PAR | 496902404 |
| — | PLUM CREEK TIMBER CO | 24,846 | $1.079M | 0.0% | $46.01 | — | COM | 729251108 |
| — | DCT INDUSTRIAL TRUST INC | 31,103 | $1.078M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | AMSURG CORP | 17,500 | $1.077M | 0.0% | $46.11 | — | COM | 03232P405 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 58,780 | $1.076M | 0.0% | $15.29 | — | COM | 76131N101 |
| — | PIEDMONT NATURAL GAS CO | 29,150 | $1.076M | 0.0% | $33.86 | — | COM | 720186105 |
| — | UIL HOLDINGS CORP | 20,916 | $1.076M | 0.0% | $38.36 | — | COM | 902748102 |
| — | FELCOR LODGING TRUST INC | 93,203 | $1.071M | 0.0% | $9.98 | — | COM | 31430F101 |
| WWD | WOODWARD INC | 21,000 | $1.071M | 0.0% | $35.60 | +24.5% | COM | 980745103 |
| — | CHESAPEAKE ENERGY CORP | 75,510 | $1.07M | 0.0% | $21.07 | — | COM | 165167107 |
| — | DIRECTV | 12,350 | $1.051M | 0.0% | $64.21 | — | COM | 25490A309 |
| — | HUDSON PACIFIC PROPERTIES INC | 31,649 | $1.05M | 0.0% | $25.03 | — | COM | 444097109 |
| ENS | ENERSYS | 16,350 | $1.05M | 0.0% | $41.85 | +34.0% | COM | 29275Y102 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $1.045M | 0.0% | $57.94 | +87.0% | COM | 369550108 |
| SF | STIFEL FINANCIAL CORP | 18,898 | $1.043M | 0.0% | $20.32 | +50.9% | COM | 860630102 |
| ADP | AUTOMATIC DATA PROCESSNG | 12,150 | $1.041M | 0.0% | $45.76 | +48.4% | COM | 053015103 |
| — | ANADARKO PETROLEUM CORP | 12,536 | $1.039M | 0.0% | $86.81 | — | COM | 032511107 |
| — | ROYAL GOLD INC | 1,000,000 | $1.033M | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,740 | $1.033M | 0.0% | $46.99 | +2.5% | COM | 02376R102 |
| — | AMERICAN TOWER CORP | 10,000 | $1.031M | 0.0% | $106.05 | — | PFD CONV SER A | 03027X308 |
| — | MACQUARIE INFRASTRUCTURE CO | 12,500 | $1.029M | 0.0% | $82.32 | — | NOTE | 55608B105 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.029M | 0.0% | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | KAPSTONE PAPER AND PACKAGING C | 31,200 | $1.025M | 0.0% | $30.47 | — | COM | 48562P103 |
| ELV | ANTHEM INC | 6,600 | $1.019M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| SWX | SOUTHWEST GAS CORP | 17,250 | $1.003M | 0.0% | $48.96 | +20.6% | COM | 844895102 |
| SUI | SUN COMMUNITIES | 14,956 | $998K | 0.0% | $49.66 | — | COM | 866674104 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $987K | 0.0% | $59.38 | — | UNIT | 913017117 |
| NJR | NEW JERSEY RESOURCES CORP | 31,700 | $985K | 0.0% | $18.49 | +18.5% | COM | 646025106 |
| GIS | GENERAL MILLS INC | 17,400 | $983K | 0.0% | $32.64 | +12.2% | COM | 370334104 |
| OFG | OFG BANCORP | 60,150 | $982K | 0.0% | $15.36 | +8.7% | COM | 67103X102 |
| — | ABIOMED INC | 13,650 | $977K | 0.0% | $26.70 | — | COM | 003654100 |
| — | MEDIDATA SOLUTIONS INC | 19,900 | $976K | 0.0% | $90.68 | — | COM | 58471A105 |
| PRAA | PRA GROUP INC | 17,850 | $970K | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | KOSMOS ENERGY LTD | 122,470 | $968K | 0.0% | $11.02 | — | SHS | G5315B107 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,013 | $964K | 0.0% | $48.06 | +5.0% | COM | 744320102 |
| MTZ | MASTEC INC | 49,899 | $963K | 0.0% | $36.16 | -44.7% | COM | 576323109 |
| VSAT | VIASAT INC | 16,150 | $963K | 0.0% | $59.76 | +1.6% | COM | 92552V100 |
| — | PENN REAL ESTATE INVEST TST | 41,226 | $958K | 0.0% | $18.95 | — | SH BEN INT | 709102107 |
| ITW | ILLINOIS TOOL WORKS INC | 9,850 | $957K | 0.0% | $51.90 | +43.6% | COM | 452308109 |
| — | YAHOO INC | 21,450 | $953K | 0.0% | $25.58 | — | COM | 984332106 |
| — | Franklin Advisers Inc | 86,885 | $953K | 0.0% | $12.87 | — | Closed-end Fund | 880192109 |
| PRA | PROASSURANCE CORP | 20,750 | $953K | 0.0% | $49.77 | -8.6% | COM | 74267C106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,950 | $952K | 0.0% | $79.30 | +98.8% | COM | 01748X102 |
| YUM | YUM! BRANDS INC | 12,080 | $951K | 0.0% | $39.51 | +12.7% | COM | 988498101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 44,346 | $950K | 0.0% | $16.37 | — | COM | 32054K103 |
| SYK | STRYKER CORP | 10,250 | $945K | 0.0% | $59.66 | +37.4% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 15,000 | $936K | 0.0% | $37.69 | +38.7% | CL A | 192446102 |
| — | SUSQUEHANNA BANCSHARES INC. | 67,650 | $927K | 0.0% | $12.87 | — | COM | 869099101 |
| TRV | TRAVELERS COMPANIES INC | 8,537 | $922K | 0.0% | $65.14 | +28.9% | COM | 89417E109 |
| — | PRIVATEBANCORP INC | 26,100 | $918K | 0.0% | $22.10 | — | COM | 742962103 |
| — | ASSOCIATED ESTATES REALTY CORP | 36,959 | $912K | 0.0% | $16.26 | — | COM | 045604105 |
| IXJ | BlackRock Fund Advisors | 8,372 | $912K | 0.0% | $74.24 | — | Exchange Traded Fund | 464287325 |
| — | STONE ENERGY CORP | 1,000,000 | $906K | 0.0% | $0.97 | — | NOTE 1.750% | 861642AN6 |
| — | CASH AMERICA INTL INC | 38,800 | $904K | 0.0% | $41.52 | — | COM | 14754D100 |
| CHD | CHURCH & DWIGHT CO INC | 10,470 | $894K | 0.0% | $26.17 | +37.8% | COM | 171340102 |
| PPC | PILGRIM'S PRIDE CORP | 39,520 | $893K | 0.0% | $23.75 | +19.7% | COM | 72147K108 |
| IWR | BlackRock Fund Advisors | 5,105 | $892K | 0.0% | $139.73 | — | Exchange Traded Fund | 464287499 |
| UBSI | UNITED BANKSHARES NC | 23,650 | $889K | 0.0% | $27.17 | +34.5% | COM | 909907107 |
| — | MEN'S WEARHOUSE INC | 17,000 | $887K | 0.0% | $38.49 | — | COM | 587118100 |
| JLL | JONES LANG LASALLE INC | 5,200 | $886K | 0.0% | $101.60 | +51.2% | COM | 48020Q107 |
| — | RAYTHEON CO | 8,100 | $885K | 0.0% | $70.52 | — | COM NEW | 755111507 |
| — | ALCOA INC | 20,000 | $882K | 0.0% | $50.60 | — | DEP SHS 1/10TH | 013817309 |
| SIG | SIGNET JEWELERS LTD | 6,350 | $881K | 0.0% | $61.21 | +64.9% | SHS | G81276100 |
| — | CARRIZO OIL & GAS INC | 17,700 | $879K | 0.0% | $33.20 | — | COM | 144577103 |
| — | PIONEER ENERGY SERVICES CORP | 162,000 | $878K | 0.0% | $10.17 | — | COM | 723664108 |
| FHN | FIRST HORIZON NATIONAL CORP | 61,350 | $877K | 0.0% | $8.12 | +19.9% | COM | 320517105 |
| CLDT | CHATHAM LODGING TRUST | 29,827 | $877K | 0.0% | $22.42 | — | COM | 16208T102 |
| AAP | ADVANCE AUTO PARTS | 5,800 | $868K | 0.0% | $73.14 | +84.3% | COM | 00751Y106 |
| ADBE | ADOBE SYSTEMS INC | 11,700 | $865K | 0.0% | $46.17 | +61.6% | COM | 00724F101 |
| — | PRAXAIR INC | 7,100 | $857K | 0.0% | $115.35 | — | COM | 74005P104 |
| DAR | DARLING INGREDIENTS INC | 61,050 | $855K | 0.0% | $19.22 | -14.4% | COM | 237266101 |
| ZTS | ZOETIS INC | 18,469 | $855K | 0.0% | $28.56 | +45.1% | COM | 98978V103 |
| HAE | HAEMONETICS CORP. | 19,000 | $853K | 0.0% | $40.50 | +3.2% | COM | 405024100 |
| — | EXTERRAN HOLDINGS INC | 25,350 | $851K | 0.0% | $37.83 | — | COM | 30225X103 |
| TXRH | TEXAS ROADHOUSE INC | 23,250 | $847K | 0.0% | $18.81 | +57.3% | COM | 882681109 |
| — | RYLAND GROUP INC | 17,350 | $846K | 0.0% | $40.47 | — | COM | 783764103 |
| FNB | FNB CORP | 64,050 | $842K | 0.0% | $7.66 | +9.5% | COM | 302520101 |
| BDX | BECTON DICKINSON AND CO | 5,865 | $841K | 0.0% | $93.46 | +26.8% | COM | 075887109 |
| WTFC | WINTRUST FINANCIAL CORP | 17,550 | $837K | 0.0% | $38.55 | +19.9% | COM | 97650W108 |
| BDN | BRANDYWINE REALTY TRUST | 52,304 | $836K | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| LFUS | LITTELFUSE INC | 8,400 | $835K | 0.0% | $76.10 | +28.4% | COM | 537008104 |
| WMB | WILLIAMS COS INC | 16,500 | $835K | 0.0% | $18.69 | +33.5% | COM | 969457100 |
| AFL | AFLAC INC | 13,023 | $834K | 0.0% | $20.82 | +13.4% | COM | 001055102 |
| — | AMERICAN EQUITY INVT LIFE HL | 28,600 | $833K | 0.0% | $29.19 | — | COM | 025676206 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,383 | $830K | 0.0% | $25.20 | — | COM | 26613Q106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 19,350 | $830K | 0.0% | $31.49 | +21.0% | COM | 74112D101 |
| NOC | NORTHROP GRUMMAN CORP | 5,146 | $829K | 0.0% | $64.65 | +107.0% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 13,000 | $825K | 0.0% | $24.40 | +49.8% | COM | 91913Y100 |
| — | ALLETE INC | 15,483 | $817K | 0.0% | $50.17 | — | COM NEW | 018522300 |
| — | JOHNSON CONTROLS INC | 16,150 | $815K | 0.0% | $36.15 | — | COM | 478366107 |
| LAMR | LAMAR ADVERTISING CO | 13,750 | $815K | 0.0% | $56.69 | — | CL A | 512816109 |
| BLKB | BLACKBAUD INC | 17,200 | $815K | 0.0% | $28.99 | +49.9% | COM | 09227Q100 |
| HELE | HELEN OF TROY LTD | 9,950 | $811K | 0.0% | $39.14 | +94.9% | COM | G4388N106 |
| — | PINNACLE ENTERTAINMENT INC | 22,450 | $810K | 0.0% | $20.18 | — | COM | 723456109 |
| — | CIGNA CORP | 6,250 | $809K | 0.0% | $72.49 | — | COM | 125509109 |
| MOH | MOLINA HEALTHCARE INC | 12,000 | $807K | 0.0% | $36.59 | +57.9% | COM | 60855R100 |
| — | PDC ENERGY INC | 14,900 | $805K | 0.0% | $63.15 | — | COM | 69327R101 |
| — | FINANCIAL ENGINES INC | 19,200 | $803K | 0.0% | $47.74 | — | COM | 317485100 |
| SNX | SYNNEX CORP | 10,400 | $803K | 0.0% | $17.78 | +91.6% | COM | 87162W100 |
| HUM | HUMANA INC | 4,500 | $802K | 0.0% | $93.90 | +54.6% | COM | 444859102 |
| FUL | HB FULLER CO | 18,650 | $800K | 0.0% | $34.21 | +8.8% | COM | 359694106 |
| RMD | RESMED INC | 11,150 | $800K | 0.0% | $40.36 | +40.6% | COM | 761152107 |
| CACI | CACI INTERNATIONAL INC | 8,900 | $800K | 0.0% | $61.51 | +42.0% | CL A | 127190304 |
| — | AVAGO TECHNOLOGIES LTD | 6,300 | $800K | 0.0% | $75.11 | — | SHS | Y0486S104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,300 | $797K | 0.0% | $17.89 | +52.2% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 1,750 | $790K | 0.0% | $273.94 | +53.9% | COM | 75886F107 |
| SHOO | STEVEN MADDEN LTD | 20,775 | $789K | 0.0% | $19.05 | +6.0% | COM | 556269108 |
| ETN | EATON CORP PLC | 11,594 | $788K | 0.0% | $46.98 | +11.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 7,645 | $787K | 0.0% | $58.71 | +43.4% | COM | 655844108 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $785K | 0.0% | $8.34 | — | COM NEW | 305560302 |
| FISV | FISERV INC | 9,800 | $782K | 0.0% | $23.90 | +59.5% | COM | 337738108 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $779K | 0.0% | $22.07 | — | COM | 18383M506 |
| ENVA | ENOVA INTERNATIONAL INC | 39,358 | $775K | 0.0% | $22.63 | -3.7% | COM | 29357K103 |
| — | ANIXTER INTERNATIONAL INC | 10,100 | $769K | 0.0% | $84.51 | — | COM | 035290105 |
| — | CORESITE REALTY CORP | 15,696 | $764K | 0.0% | $33.04 | — | COM | 21870Q105 |
| MNRO | MONRO MUFFLER INC | 11,750 | $764K | 0.0% | $44.85 | +36.6% | COM | 610236101 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $763K | 0.0% | $9.56 | — | COM | 09257A108 |
| MLI | MUELLER INDUSTRIES, INC. | 21,100 | $762K | 0.0% | $11.23 | +21.1% | COM | 624756102 |
| — | EQUITY ONE INC | 28,517 | $761K | 0.0% | $22.67 | — | COM | 294752100 |
| — | PRECISION CASTPARTS CORP | 3,600 | $757K | 0.0% | $226.65 | — | COM | 740189105 |
| DE | DEERE & CO | 8,598 | $754K | 0.0% | $68.06 | +7.3% | COM | 244199105 |
| — | BB&T CORPORATION | 19,300 | $752K | 0.0% | $34.52 | — | COM | 054937107 |
| — | SANDERSON FARMS INC | 9,465 | $750K | 0.0% | $76.03 | — | COM | 800013104 |
| ECL | ECOLAB INC | 6,550 | $749K | 0.0% | $74.21 | +31.0% | COM | 278865100 |
| SANM | SANMINA CORP | 30,950 | $749K | 0.0% | $16.72 | +37.3% | COM | 801056102 |
| CHE | CHEMED CORP | 6,250 | $746K | 0.0% | $79.17 | +34.0% | COM | 16359R103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 13,260 | $745K | 0.0% | $31.28 | +29.0% | COM | 025537101 |
| — | MB FINANCIAL INC | 23,769 | $744K | 0.0% | $27.08 | — | COM | 55264U108 |
| AVA | AVISTA CORP | 21,772 | $743K | 0.0% | $16.55 | +35.8% | COM | 05379B107 |
| STT | STATE STREET CORP | 10,100 | $743K | 0.0% | $45.13 | +22.3% | COM | 857477103 |
| UMBF | UMB FINANCIAL CORP | 14,050 | $743K | 0.0% | $52.01 | -0.3% | COM | 902788108 |
| CME | CME GROUP INC | 7,850 | $743K | 0.0% | $40.37 | +50.8% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,250 | $743K | 0.0% | $31.76 | +47.0% | COM | 571748102 |
| HOMB | HOME BANCSHARES INC | 21,840 | $740K | 0.0% | $11.44 | +38.3% | COM | 436893200 |
| IBKR | INTERACTIVE BROKERS GRO | 21,700 | $738K | 0.0% | $4.12 | +77.8% | COM | 45841N107 |
| — | BARNES GROUP INC | 18,200 | $737K | 0.0% | $30.53 | — | COM | 067806109 |
| — | PARAMOUNT GROUP INC | 38,100 | $735K | 0.0% | $18.84 | — | COM | 69924R108 |
| WAB | WABTEC CORP | 7,700 | $732K | 0.0% | $50.64 | +67.6% | COM | 929740108 |
| GBCI | GLACIER BANCORP INC | 29,000 | $730K | 0.0% | $13.29 | +30.1% | COM | 37637Q105 |
| — | KNIGHT TRANSPORTATION INC | 22,650 | $730K | 0.0% | $17.34 | — | COM | 499064103 |
| — | TOWERS WATSON & CO-CL A | 5,500 | $727K | 0.0% | $87.64 | — | CL A | 891894107 |
| — | ELECTRONICS FOR IMAGING | 17,350 | $724K | 0.0% | $41.50 | — | COM | 286082102 |
| — | RAMCO-GERSHENSON PROPERTIES | 38,898 | $724K | 0.0% | $15.73 | — | COM SH BEN INT | 751452202 |
| RLI | RLI CORP | 13,800 | $723K | 0.0% | $12.71 | +32.3% | COM | 749607107 |
| — | HILLENBRAND INC | 23,400 | $722K | 0.0% | $23.85 | — | COM | 431571108 |
| — | MOBILE MINI INC | 16,900 | $721K | 0.0% | $33.48 | — | COM | 60740F105 |
| APD | AIR PRODUCTS & CHEMICALS | 4,750 | $719K | 0.0% | $64.05 | +65.2% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 19,635 | $712K | 0.0% | $34.99 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 6,510 | $710K | 0.0% | $29.25 | +33.9% | COM | 816851109 |
| — | FOOT LOCKER INC | 11,250 | $709K | 0.0% | $35.13 | — | COM | 344849104 |
| — | BRISTOW GROUP INC | 13,000 | $708K | 0.0% | $69.94 | — | COM | 110394103 |
| — | TESSERA TECHNOLOGIES INC | 17,500 | $705K | 0.0% | $21.34 | — | COM | 88164L100 |
| — | MAGELLAN HEALTH INC | 9,950 | $705K | 0.0% | $57.57 | — | COM NEW | 559079207 |
| — | PHYSICIANS REALTY TRUST | 40,000 | $704K | 0.0% | $15.67 | — | COM | 71943U104 |
| — | KINDRED HEALTHCARE INC | 29,429 | $700K | 0.0% | $16.24 | — | COM | 494580103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 15,300 | $694K | 0.0% | $36.72 | -2.6% | COM | 03820C105 |
| — | MCGRAW HILL FINANCIAL INC | 6,700 | $693K | 0.0% | $70.80 | — | COM | 580645109 |
| ALK | ALASKA AIR GROUP INC | 10,460 | $692K | 0.0% | $34.32 | +73.2% | COM | 011659109 |
| — | FOREST CITY ENTERPRISES INC | 27,043 | $690K | 0.0% | $18.87 | — | CL A | 345550107 |
| — | SOUTH JERSEY INDUSTRIES | 12,650 | $687K | 0.0% | $57.34 | — | COM | 838518108 |
| STAG | STAG INDUSTRIAL INC | 29,100 | $684K | 0.0% | $22.44 | — | COM | 85254J102 |
| PII | POLARIS INDUSTRIES INC | 4,850 | $684K | 0.0% | $94.20 | +56.4% | COM | 731068102 |
| — | MEDICINES COMPANY (THE) | 24,300 | $681K | 0.0% | $29.24 | — | COM | 584688105 |
| MTH | MERITAGE HOMES CORP | 13,950 | $679K | 0.0% | $23.08 | -12.4% | COM | 59001A102 |
| — | BAKER HUGHES INC | 10,683 | $679K | 0.0% | $69.24 | — | COM | 057224107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,850 | $678K | 0.0% | $75.74 | +8.5% | COM | 398905109 |
| UNF | UNIFIRST CORP/MA | 5,750 | $677K | 0.0% | $89.11 | +26.3% | COM | 904708104 |
| ATEN | A10 NETWORKS INC | 156,250 | $676K | 0.0% | $11.76 | -63.6% | COM | 002121101 |
| MATX | MATSON INC | 15,950 | $672K | 0.0% | $22.09 | +40.8% | COM | 57686G105 |
| — | ENERGIZER HOLDINGS INC | 4,850 | $670K | 0.0% | $100.80 | — | COM | 29266R108 |
| MEI | METHODE ELECTRONICS INC | 14,250 | $670K | 0.0% | $23.93 | +34.7% | COM | 591520200 |
| MKSI | MKS INSTRUMENTS INC | 19,750 | $668K | 0.0% | $23.65 | +33.7% | COM | 55306N104 |
| — | SELECT COMFORT CORP. | 19,350 | $667K | 0.0% | $21.29 | — | COM | 81616X103 |
| — | LANNETT COMPANY INC | 9,800 | $664K | 0.0% | $49.87 | — | COM | 516012101 |
| — | AON PLC | 6,875 | $661K | 0.0% | $64.78 | — | SHS CL A | G0408V102 |
| DIN | DINEEQUITY INC | 6,150 | $658K | 0.0% | $42.29 | +58.3% | COM | 254423106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 23,750 | $656K | 0.0% | $11.32 | -3.6% | COM | 32020R109 |
| MUB | BlackRock Fund Advisors | 5,938 | $655K | 0.0% | $105.04 | — | Exchange Traded Fund | 464288414 |
| INTU | INTUIT INC | 6,750 | $654K | 0.0% | $54.39 | +56.6% | COM | 461202103 |
| — | LAM RESEARCH CORP | 500,000 | $649K | 0.0% | $1.30 | — | Note 1.250% | 512807AL2 |
| — | COMSCORE INC | 12,650 | $648K | 0.0% | $25.32 | — | COM | 20564W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,500 | $641K | 0.0% | $33.85 | — | COM | 87157B103 |
| NEOG | NEOGEN CORP | 13,675 | $639K | 0.0% | $14.96 | +22.4% | COM | 640491106 |
| UTHR | UNITED THERAPEUTICS CORP. | 3,700 | $638K | 0.0% | $76.13 | +100.2% | COM | 91307C102 |
| JJSF | J&J SNACK FOODS CORP. | 5,948 | $635K | 0.0% | $63.84 | +36.0% | COM | 466032109 |
| — | ALLEGHANY CORP. | 1,300 | $633K | 0.0% | $406.18 | — | COM | 017175100 |
| AWR | AMERICAN STATES WATER CO | 15,904 | $633K | 0.0% | $21.42 | +49.9% | COM | 029899101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 13,500 | $632K | 0.0% | $38.70 | — | COM | 42235N108 |
| — | INLAND REAL ESTATE CORP | 59,132 | $632K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| GCO | GENESCO INC. | 8,850 | $630K | 0.0% | $64.40 | +12.6% | COM | 371532102 |
| BCPC | BALCHEM CORP | 11,300 | $626K | 0.0% | $42.11 | +28.2% | COM | 057665200 |
| — | SIGMA-ALDRICH | 4,500 | $623K | 0.0% | $107.99 | — | COM | 826552101 |
| — | PIONEER NATURAL RESOURCES CO | 3,791 | $622K | 0.0% | $183.75 | — | COM | 723787107 |
| — | CANTEL MEDICAL CORP | 13,075 | $621K | 0.0% | $33.63 | — | COM | 138098108 |
| — | VIACOM INC | 9,072 | $620K | 0.0% | $85.31 | — | CL B | 92553P201 |
| EG | EVEREST RE GROUP LTD | 3,560 | $619K | 0.0% | $99.45 | +40.3% | COM | G3223R108 |
| — | SNYDERS-LANCE INC | 19,350 | $618K | 0.0% | $28.42 | — | COM | 833551104 |
| LKQ | LKQ CORP | 24,150 | $617K | 0.0% | $21.74 | +6.9% | COM | 501889208 |
| — | AIR METHODS CORP | 13,250 | $617K | 0.0% | $44.46 | — | COM PAR $.06 | 009128307 |
| — | FORWARD AIR CORPORATION | 11,350 | $616K | 0.0% | $38.82 | — | COM | 349853101 |
| DY | DYCOM INDUSTRIES INC | 12,550 | $613K | 0.0% | $21.12 | +86.1% | COM | 267475101 |
| ABM | ABM INDUSTRIES INC | 19,250 | $613K | 0.0% | $17.87 | +35.5% | COM | 000957100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 21,050 | $612K | 0.0% | $19.28 | +20.9% | COM | 816300107 |
| PCAR | PACCAR INC | 9,699 | $612K | 0.0% | $22.46 | +25.5% | COM | 693718108 |
| AJG | AUTHUR J GALLAGHER & CO | 13,100 | $612K | 0.0% | $34.35 | +11.1% | COM | 363576109 |
| VRE | MACK-CALI REALTY CORP | 31,655 | $610K | 0.0% | $24.38 | — | COM | 554489104 |
| FSP | FRANKLIN STREET PROPERTIES C | 47,350 | $607K | 0.0% | $12.85 | — | COM | 35471R106 |
| NTCT | NETSCOUT SYSTEMS INC | 13,850 | $607K | 0.0% | $23.72 | +63.2% | COM | 64115T104 |
| — | CDK GLOBAL INC | 12,816 | $599K | 0.0% | $30.57 | — | COM | 12508E101 |
| — | ICONIX BRAND GROUP INC | 17,750 | $598K | 0.0% | $40.46 | — | COM | 451055107 |
| RYN | RAYONIER INC | 22,127 | $597K | 0.0% | $54.96 | — | COM | 754907103 |
| — | OMNICARE INC | 7,720 | $595K | 0.0% | $48.15 | — | COM | 681904108 |
| NPO | ENPRO INDUSTRIES INC | 9,000 | $594K | 0.0% | $52.39 | +22.2% | COM | 29355X107 |
| PPL | PPL CORP | 17,600 | $593K | 0.0% | $16.78 | +17.5% | COM | 69351T106 |
| — | NEW YORK COMMUNITY BANCORP | 35,311 | $591K | 0.0% | $14.12 | — | COM | 649445103 |
| — | SONIC CORP | 18,552 | $588K | 0.0% | $14.82 | — | COM | 835451105 |
| AMH | AMERICAN HOMES 4 RENT-A | 35,500 | $588K | 0.0% | $16.78 | — | CL A | 02665T306 |
| — | UNITED STATIONERS INC | 14,350 | $588K | 0.0% | $35.52 | — | COM | 913004107 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 23,000 | $587K | 0.0% | $24.40 | — | SP ADR PREF T | 780097713 |
| — | REYNOLDS AMERICAN INC | 8,421 | $583K | 0.0% | $60.60 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 1,400 | $583K | 0.0% | $5.32 | +14.1% | COM | 64110L106 |
| MASI | MASIMO CORP | 17,650 | $582K | 0.0% | $24.85 | +15.7% | COM | 574795100 |
| — | STILLWATER MINING CO | 44,950 | $581K | 0.0% | $11.93 | — | COM | 86074Q102 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 15,550 | $581K | 0.0% | $29.46 | +4.5% | COM | 829073105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,500 | $578K | 0.0% | $55.52 | +2.7% | CL A | 942749102 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 31,044 | $578K | 0.0% | $17.89 | — | COM CL A | 720190206 |
| — | EL PASO ELECTRIC CO | 14,950 | $578K | 0.0% | $35.37 | — | COM NEW | 283677854 |
| — | LORILLARD INC | 8,850 | $578K | 0.0% | $44.43 | — | COM | 544147101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,350 | $576K | 0.0% | $17.25 | +51.6% | COM NEW | 457985208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,125 | $575K | 0.0% | $25.89 | +22.9% | COM | 754730109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,800 | $574K | 0.0% | $15.62 | +9.8% | COM | 197236102 |
| ONB | OLD NATIONAL BANCORP | 40,450 | $574K | 0.0% | $13.24 | +5.4% | COM | 680033107 |
| IDXX | IDEXX LABORATORIES INC | 3,700 | $572K | 0.0% | $43.91 | +77.2% | COM | 45168D104 |
| AYI | ACUITY BRANDS INC | 3,400 | $572K | 0.0% | $80.05 | +89.3% | COM | 00508Y102 |
| CVBF | CVB FINANCIAL CORP | 35,850 | $571K | 0.0% | $7.46 | +42.7% | COM | 126600105 |
| DVN | DEVON ENERGY CORPORATION | 9,450 | $570K | 0.0% | $37.23 | +11.6% | COM | 25179M103 |
| WM | WASTE MANAGEMENT INC | 10,499 | $569K | 0.0% | $31.22 | +37.7% | COM | 94106L109 |
| — | CHUBB CORP | 5,630 | $569K | 0.0% | $84.62 | — | COM | 171232101 |
| POWI | POWER INTEGRATIONS INC | 10,900 | $568K | 0.0% | $18.59 | +30.3% | COM | 739276103 |
| MATW | MATTHEWS INTL CORP - CLASS A | 11,000 | $567K | 0.0% | $31.51 | +17.6% | CL A | 577128101 |
| ROG | ROGERS CORP | 6,900 | $567K | 0.0% | $47.83 | +64.3% | COM | 775133101 |
| — | COMSTOCK RESOURCES INC | 158,610 | $566K | 0.0% | $18.23 | — | COM NEW | 205768203 |
| DG | DOLLAR GENERAL CORP | 7,500 | $565K | 0.0% | $45.90 | +34.0% | COM | 256677105 |
| DORM | DORMAN PRODUCTS INC | 11,350 | $565K | 0.0% | $50.22 | -6.3% | COM | 258278100 |
| — | NAT'L PENN BCSHS INC | 52,350 | $564K | 0.0% | $10.26 | — | COM | 637138108 |
| MD | MEDNAX INC | 7,750 | $562K | 0.0% | $49.37 | +40.8% | COM | 58502B106 |
| CMI | CUMMINS INC | 4,050 | $561K | 0.0% | $95.44 | +9.8% | COM | 231021106 |
| FELE | FRANKLIN ELECTRIC CO INC | 14,650 | $559K | 0.0% | $28.85 | +10.5% | COM | 353514102 |
| LNT | ALLIANT ENERGY CORP | 8,850 | $558K | 0.0% | $17.05 | +35.1% | COM | 018802108 |
| MSTR | MICROSTRATEGY INC | 3,300 | $558K | 0.0% | $9.43 | +79.1% | CL A NEW | 594972408 |
| — | IGATE CORP | 13,050 | $557K | 0.0% | $34.91 | — | COM | 45169U105 |
| — | APACHE CORP | 9,236 | $557K | 0.0% | $94.63 | — | COM | 037411105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,950 | $555K | 0.0% | $53.48 | +57.4% | COM | 824348106 |
| — | POWERSHARES | 36,892 | $550K | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| MSCI | MSCI INC | 8,950 | $549K | 0.0% | $32.85 | +50.7% | COM | 55354G100 |
| — | DREW INDUSTRIES INC. | 8,900 | $548K | 0.0% | $40.97 | — | COM NEW | 26168L205 |
| TTEK | TETRA TECH INC | 22,756 | $547K | 0.0% | $5.31 | -6.9% | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 8,964 | $546K | 0.0% | $37.72 | +15.9% | COM | 209115104 |
| — | ACTUANT CORP | 22,950 | $545K | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| IVV | BlackRock Fund Advisors | 2,603 | $545K | 0.0% | $167.89 | — | Exchange Traded Fund | 464287200 |
| BCC | BOISE CASCADE CO | 14,550 | $545K | 0.0% | $18.35 | +41.4% | COM | 09739D100 |
| ADC | AGREE REALTY CORP | 16,500 | $544K | 0.0% | $29.66 | — | COM | 008492100 |
| RPM | RPM INTERNATIONAL INC | 11,356 | $544K | 0.0% | $33.49 | +44.4% | COM | 749685103 |
| HSY | HERSHEY COMPANY/THE | 5,400 | $544K | 0.0% | $68.81 | +16.9% | COM | 427866108 |
| WSM | WILLIAMS-SONOMA INC. | 6,830 | $544K | 0.0% | $20.40 | +50.5% | COM | 969904101 |
| — | KELLOGG CO | 8,200 | $540K | 0.0% | $39.38 | +6.0% | COM | 487836108 |
| — | PINNACLE FINANCIAL PARTNERS | 12,050 | $536K | 0.0% | $25.92 | — | COM | 72346Q104 |
| CBU | COMMUNITY BANK SYSTEM INC | 15,100 | $534K | 0.0% | $25.71 | -1.9% | COM | 203607106 |
| — | G & K SERVICES INC. | 7,350 | $533K | 0.0% | $48.14 | — | CL A | 361268105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 35,900 | $532K | 0.0% | $6.85 | 0.0% | COM | 81619Q105 |
| — | BROWN SHOE COMPANY INC | 16,175 | $531K | 0.0% | $22.13 | — | COM | 115736100 |
| BKE | BUCKLE INC | 10,400 | $531K | 0.0% | $15.22 | +11.6% | COM | 118440106 |
| — | SUNTRUST BANKS INC | 12,900 | $530K | 0.0% | $32.62 | — | COM | 867914103 |
| LZB | LA-Z-BOY INC | 18,850 | $530K | 0.0% | $18.51 | +43.6% | COM | 505336107 |
| — | MONTPELIER RE HOLDINGS LTD | 13,750 | $529K | 0.0% | $35.88 | — | SHS | G62185106 |
| — | OUTFRONT MEDIA INC | 17,482 | $523K | 0.0% | $29.92 | — | COM | 69007J106 |
| — | CONVERGYS CORP | 22,850 | $523K | 0.0% | $21.44 | — | COM | 212485106 |
| — | A SCHULMAN INC | 10,800 | $521K | 0.0% | $27.19 | — | COM | 808194104 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,650 | $520K | 0.0% | $27.34 | -6.2% | COM | 896239100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,250 | $519K | 0.0% | $30.03 | -14.2% | COM | 808541106 |
| — | ASHFORD HOSPITALITY TRUST | 53,878 | $518K | 0.0% | $11.12 | — | COM SHS | 044103109 |
| CNMD | CONMED CORP | 10,250 | $518K | 0.0% | $28.20 | +53.6% | COM | 207410101 |
| SBNY | SIGNATURE BANK | 4,000 | $518K | 0.0% | $87.59 | — | COM | 82669G104 |
| TROW | T ROWE PRICE GROUP INC | 6,368 | $516K | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,000 | $515K | 0.0% | $16.79 | 0.0% | COM | 31620R303 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,500 | $513K | 0.0% | $63.88 | +38.3% | COM NEW | 759351604 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,650 | $513K | 0.0% | $32.81 | +16.8% | COM NEW | 53220K504 |
| ZBH | ZIMMER HOLDINGS INC | 4,354 | $512K | 0.0% | $89.51 | +16.6% | COM | 98956P102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 27,143 | $511K | 0.0% | $15.34 | — | CL A | 292104106 |
| OSIS | OSI SYSTEMS, INC. | 6,850 | $509K | 0.0% | $58.50 | +22.5% | COM | 671044105 |
| — | POPEYES LOUISIANA KITCHEN INC | 8,500 | $508K | 0.0% | $59.76 | — | COM | 732872106 |
| PLXS | PLEXUS CORP | 12,450 | $508K | 0.0% | $27.98 | +43.2% | COM | 729132100 |
| — | LOGMEIN INC | 9,050 | $507K | 0.0% | $32.64 | — | COM | 54142L109 |
| — | VALSPAR CORP | 6,010 | $505K | 0.0% | $69.40 | — | COM | 920355104 |
| — | Van Eck Associates Corp | 16,135 | $504K | 0.0% | $30.42 | — | Exchange Traded Fund | 57060U878 |
| — | FIRST MIDWEST BANCORP INC | 28,912 | $502K | 0.0% | $13.91 | — | COM | 320867104 |
| PLCE | CHILDREN'S PLACE INC/THE | 7,800 | $501K | 0.0% | $53.69 | +12.2% | COM | 168905107 |
| — | HEADWATERS INC | 27,300 | $501K | 0.0% | $9.08 | — | COM | 42210P102 |
| KALU | KAISER ALUMINUM CORP | 6,501 | $500K | 0.0% | $43.53 | +19.9% | COM PAR $0.01 | 483007704 |
| — | MEAD JOHNSON NUTRITION CO | 4,978 | $500K | 0.0% | $80.28 | — | COM | 582839106 |
| HUBG | HUB GROUP INC- CL A | 12,700 | $499K | 0.0% | $18.55 | +1.6% | CL A | 443320106 |
| BCO | BRINKS CO | 18,050 | $499K | 0.0% | $23.77 | -4.1% | COM | 109696104 |
| BRC | BRADY CORP | 17,600 | $498K | 0.0% | $24.64 | -11.5% | CL A | 104674106 |
| — | STANDARD PACIFIC CORP | 54,850 | $494K | 0.0% | $8.33 | — | COM | 85375C101 |
| BEN | FRANKLIN RESOURCES INC | 9,600 | $493K | 0.0% | $32.73 | -1.4% | COM | 354613101 |
| VB | Vanguard ETF/USA | 3,997 | $492K | 0.0% | $116.63 | — | Exchange Traded Fund | 922908751 |
| HTLD | HEARTLAND EXPRESS INC | 20,548 | $488K | 0.0% | $15.12 | +67.7% | COM | 422347104 |
| — | FIRST CASH FINANCIAL SERVICES | 10,500 | $488K | 0.0% | $49.70 | — | COM | 31942D107 |
| — | DRESSER-RAND GROUP INC | 6,050 | $486K | 0.0% | $60.49 | — | COM | 261608103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,050 | $486K | 0.0% | $84.48 | +58.4% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 7,700 | $485K | 0.0% | $34.88 | +30.2% | COM | 032654105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,266 | $484K | 0.0% | $36.91 | +12.2% | COM | 203668108 |
| — | SUNEDISON INC | 20,150 | $484K | 0.0% | $8.98 | — | COM | 86732Y109 |
| — | NORTHWEST NATURAL GAS CO | 10,100 | $484K | 0.0% | $42.63 | — | COM | 667655104 |
| OMC | OMNICOM GROUP INC | 6,174 | $482K | 0.0% | $41.35 | +28.2% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 4,150 | $482K | 0.0% | $46.64 | +106.5% | CL A | 21036P108 |
| AVT | AVNET INC | 10,820 | $481K | 0.0% | $29.46 | +17.9% | COM | 053807103 |
| GPN | GLOBAL PAYMENTS INC | 5,250 | $481K | 0.0% | $31.63 | +33.9% | COM | 37940X102 |
| — | CENTURYLINK INC | 13,925 | $481K | 0.0% | $35.37 | — | COM | 156700106 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,050 | $480K | 0.0% | $35.20 | +54.0% | COM | 31620M106 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 14,550 | $475K | 0.0% | $25.63 | — | COM | 61022P100 |
| — | WASTE CONNECTIONS INC | 9,850 | $474K | 0.0% | $44.57 | — | COM | 941053100 |
| — | QLOGIC CORP | 32,150 | $474K | 0.0% | $9.55 | — | COM | 747277101 |
| ALB | ALBEMARLE CORP | 8,920 | $471K | 0.0% | $52.05 | -10.5% | COM | 012653101 |
| CSL | CARLISLE COS INC | 5,090 | $471K | 0.0% | $56.64 | +41.8% | COM | 142339100 |
| IEX | IDEX CORP | 6,200 | $470K | 0.0% | $45.38 | +44.1% | COM | 45167R104 |
| — | VITAMIN SHOPPE INC | 11,400 | $470K | 0.0% | $43.20 | — | COM | 92849E101 |
| BHE | BENCHMARK ELECTRONICS INC. | 19,500 | $469K | 0.0% | $15.49 | +27.9% | COM | 08160H101 |
| CLW | CLEARWATER PAPER CORP | 7,150 | $467K | 0.0% | $62.50 | +6.5% | COM | 18538R103 |
| ROK | ROCKWELL AUTOMATION INC | 4,053 | $467K | 0.0% | $85.49 | +6.2% | COM | 773903109 |
| — | NATUS MEDICAL INC | 11,800 | $466K | 0.0% | $22.86 | — | COM | 639050103 |
| ICUI | ICU MEDICAL INC | 5,000 | $466K | 0.0% | $66.41 | +31.7% | COM | 44930G107 |
| — | TASER INTERNATIONAL INC | 19,300 | $465K | 0.0% | $18.14 | — | COM | 87651B104 |
| — | HUBBELL INC | 4,230 | $464K | 0.0% | $99.80 | — | CL B | 443510201 |
| XEL | XCEL ENERGY INC | 13,325 | $464K | 0.0% | $20.15 | +25.7% | COM | 98389B100 |
| ARW | ARROW ELECTRONICS INC | 7,570 | $463K | 0.0% | $45.02 | +32.1% | COM | 042735100 |
| OMCL | OMNICELL INC | 13,150 | $462K | 0.0% | $19.06 | +72.9% | COM | 68213N109 |
| — | BOFI HOLDING INC | 4,950 | $461K | 0.0% | $67.21 | — | COM | 05566U108 |
| EWBC | EAST WEST BANCORP INC | 11,400 | $461K | 0.0% | $19.78 | +54.4% | COM | 27579R104 |
| — | HFF INC | 12,200 | $458K | 0.0% | $18.76 | — | CL A | 40418F108 |
| MCO | MOODY'S CORP | 4,400 | $457K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| EL | ESTEE LAUDER COS INC/THE | 5,500 | $457K | 0.0% | $58.62 | +16.9% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL | 700 | $455K | 0.0% | $7.17 | +90.2% | COM | 169656105 |
| SEIC | SEI INVESTMENTS COMPANY | 10,290 | $454K | 0.0% | $24.99 | +47.0% | COM | 784117103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 6,460 | $451K | 0.0% | $39.61 | +44.6% | COM | 426281101 |
| — | GLOBE SPECIALTY METALS INC | 23,850 | $451K | 0.0% | $11.02 | — | COM | 37954N206 |
| — | HIBBETT SPORTS INC | 9,200 | $451K | 0.0% | $55.53 | — | COM | 428567101 |
| UGI | UGI CORP | 13,800 | $450K | 0.0% | $29.10 | +20.5% | COM | 902681105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,684 | $447K | 0.0% | $22.42 | +45.1% | COM | 416515104 |
| — | URSTADT BIDDLE PROPERTIES | 19,350 | $446K | 0.0% | $20.31 | — | CL A | 917286205 |
| — | STERLING BANCORP/DE | 33,149 | $445K | 0.0% | $13.35 | — | COM | 85917A100 |
| — | TYCO INTERNATIONAL PLC | 10,300 | $444K | 0.0% | $43.81 | — | SHS | G91442106 |
| WDFC | WD-40 CO | 5,020 | $444K | 0.0% | $44.73 | +58.2% | COM | 929236107 |
| — | SPDR | 11,300 | $443K | 0.0% | $40.20 | — | BRC HGH YLD BD | 78464A417 |
| AZZ | AZZ INC | 9,500 | $443K | 0.0% | $37.65 | +0.8% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 28,350 | $443K | 0.0% | $10.37 | +30.6% | COM | 501242101 |
| DPZ | DOMINO'S PIZZA INC | 4,400 | $442K | 0.0% | $49.67 | +79.3% | COM | 25754A201 |
| — | SPARTANNASH CO | 14,000 | $442K | 0.0% | $21.24 | — | COM | 847215100 |
| — | CABOT MICROELECTRONICS CORP. | 8,850 | $442K | 0.0% | $44.73 | — | COM | 12709P103 |
| — | SEACOR HOLDINGS INC | 6,350 | $442K | 0.0% | $83.01 | — | COM | 811904101 |
| DKS | DICK'S SPORTING GOODS INC | 7,750 | $442K | 0.0% | $37.06 | +11.3% | COM | 253393102 |
| — | GLATFELTER | 16,000 | $440K | 0.0% | $25.17 | — | COM | 377316104 |
| ELME | WASHINGTON REIT | 15,915 | $440K | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| NSP | INSPERITY INC. | 8,400 | $439K | 0.0% | $10.97 | +65.1% | COM | 45778Q107 |
| DNOW | NOW INC/DE | 20,307 | $439K | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | SUPER MICRO COMPUTER INC | 13,200 | $438K | 0.0% | $15.49 | — | COM | 86800U104 |
| TRN | TRINITY INDUSTRIES INC | 12,340 | $438K | 0.0% | $15.30 | +2.4% | COM | 896522109 |
| CALM | CAL-MAINE FOODS INC | 11,100 | $434K | 0.0% | $22.92 | +15.9% | COM NEW | 128030202 |
| SCSC | SCANSOURCE INC | 10,650 | $433K | 0.0% | $30.59 | +23.9% | COM | 806037107 |
| BSV | Vanguard ETF/USA | 5,374 | $433K | 0.0% | $80.21 | — | Exchange Traded Fund | 921937827 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,600 | $432K | 0.0% | $6.08 | +7.7% | COM | 302081104 |
| GNTX | GENTEX CORP | 23,540 | $431K | 0.0% | $14.60 | +20.9% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $429K | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 23,130 | $427K | 0.0% | $14.19 | +28.3% | COM | 127387108 |
| — | KAMAN CORP | 10,050 | $426K | 0.0% | $34.99 | — | COM | 483548103 |
| — | THE FINISH LINE- CL A | 17,343 | $425K | 0.0% | $22.85 | — | CL A | 317923100 |
| — | SEAGATE TECHNOLOGY INC | 8,150 | $424K | 0.0% | $55.06 | — | SHS | G7945M107 |
| NTGR | NETGEAR INC | 12,900 | $424K | 0.0% | $19.55 | +5.1% | COM | 64111Q104 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 9,650 | $423K | 0.0% | $23.60 | +28.4% | COM | 453836108 |
| SCI | SERVICE CORP INTERNATIONAL | 16,200 | $422K | 0.0% | $17.14 | +41.8% | COM | 817565104 |
| — | ASTORIA FINANCIAL CORP | 32,500 | $421K | 0.0% | $12.95 | — | COM | 046265104 |
| NSIT | INSIGHT ENTERPRISES INC | 14,775 | $421K | 0.0% | $18.64 | +38.2% | COM | 45765U103 |
| KWR | QUAKER CHEMICAL CORP | 4,900 | $420K | 0.0% | $62.24 | +34.5% | COM | 747316107 |
| — | CALGON CARBON CORP | 19,900 | $420K | 0.0% | $16.73 | — | COM | 129603106 |
| — | CUBIC CORP | 8,100 | $419K | 0.0% | $48.33 | — | COM | 229669106 |
| NFG | NATIONAL FUEL GAS CO | 6,940 | $419K | 0.0% | $61.72 | +4.1% | COM | 636180101 |
| AIN | ALBANY INTL CORP | 10,550 | $419K | 0.0% | $25.90 | +25.0% | CL A | 012348108 |
| — | MEDASSETS INC | 22,250 | $419K | 0.0% | $20.70 | — | COM | 584045108 |
| — | UTI WORLDWIDE INC | 33,950 | $418K | 0.0% | $10.39 | — | ORD | G87210103 |
| — | CAPSTEAD MORTGAGE CORP | 35,550 | $418K | 0.0% | $11.78 | — | COM NO PAR | 14067E506 |
| EXPO | EXPONENT INC | 4,700 | $418K | 0.0% | $11.84 | +59.2% | COM | 30214U102 |
| — | GULFMARK OFFSHORE INC | 32,030 | $418K | 0.0% | $39.98 | — | CL A NEW | 402629208 |
| — | MTS SYSTEMS CORP | 5,500 | $416K | 0.0% | $67.75 | — | COM | 553777103 |
| NWBI | NORTHWEST BANCSHARES INC | 35,100 | $416K | 0.0% | $5.94 | +10.1% | COM | 667340103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,320 | $413K | 0.0% | $56.57 | +19.8% | COM | 533900106 |
| — | ROCKWELL COLLINS INC | 4,261 | $412K | 0.0% | $67.53 | — | COM | 774341101 |
| BYD | BOYD GAMING CORP | 29,000 | $412K | 0.0% | $10.89 | +18.4% | COM | 103304101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,400 | $411K | 0.0% | $40.07 | — | COM | 913543104 |
| NBTB | NBT BANCORP INC | 16,400 | $411K | 0.0% | $20.63 | +18.0% | COM | 628778102 |
| — | EXCEL TRUST INC | 29,234 | $410K | 0.0% | $11.96 | — | COM | 30068C109 |
| WABC | WESTAMERICA BANCOPORATION | 9,500 | $410K | 0.0% | $33.95 | -9.1% | COM | 957090103 |
| ANDE | ANDERSONS INC/THE | 9,900 | $410K | 0.0% | $35.59 | +0.5% | COM | 034164103 |
| — | ANALOGIC CORP | 4,500 | $409K | 0.0% | $72.89 | — | COM PAR $0.05 | 032657207 |
| BJRI | BJ'S RESTAURANTS INC | 8,100 | $409K | 0.0% | $34.77 | +37.7% | COM | 09180C106 |
| — | RTI INTERNATIONAL METALS | 11,350 | $408K | 0.0% | $27.89 | — | COM | 74973W107 |
| — | HESS CORP | 6,000 | $407K | 0.0% | $92.52 | — | COM | 42809H107 |
| NEU | NEWMARKET CORP | 850 | $406K | 0.0% | $215.89 | +70.2% | COM | 651587107 |
| SCHL | SCHOLASTIC CORP | 9,900 | $405K | 0.0% | $23.40 | +27.0% | COM | 807066105 |
| WRB | WR BERKLEY CORP | 7,975 | $403K | 0.0% | $9.60 | +22.2% | COM | 084423102 |
| — | SYNERGY RESOURCES CORP | 33,900 | $402K | 0.0% | $12.85 | — | COM | 87164P103 |
| — | BOB EVANS FARMS | 8,700 | $402K | 0.0% | $49.96 | — | COM | 096761101 |
| NVR | NVR INC | 300 | $399K | 0.0% | $993.91 | +31.6% | COM | 62944T105 |
| CAG | CONAGRA FOODS INC | 10,906 | $399K | 0.0% | $17.71 | +7.2% | COM | 205887102 |
| — | NIC INC | 22,500 | $398K | 0.0% | $16.58 | — | COM | 62914B100 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,250 | $398K | 0.0% | $43.77 | — | COM NEW | 049164205 |
| PAYX | PAYCHEX INC | 8,000 | $397K | 0.0% | $25.45 | +37.3% | COM | 704326107 |
| — | US ECOLOGY INC | 7,950 | $397K | 0.0% | $40.25 | — | COM | 91732J102 |
| ENSG | ENSIGN GROUP INC/THE | 8,450 | $396K | 0.0% | $10.00 | +94.2% | COM | 29358P101 |
| — | SIRONA DENTAL SYSTEMS INC | 4,400 | $396K | 0.0% | $75.03 | — | COM | 82966C103 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,050 | $396K | 0.0% | $14.43 | — | COM | 46145F105 |
| — | GREENHILL & CO INC | 9,950 | $395K | 0.0% | $48.93 | — | COM | 395259104 |
| VYX | NCR CORPORATION | 13,400 | $395K | 0.0% | $18.78 | -7.5% | COM | 62886E108 |
| UVV | UNIVERSAL CORP | 8,350 | $394K | 0.0% | $42.14 | +5.0% | COM | 913456109 |
| — | GENESEE & WYOMING INC | 4,050 | $391K | 0.0% | $99.86 | — | CL A | 371559105 |
| DIOD | DIODES INC | 13,650 | $390K | 0.0% | $26.43 | +5.9% | COM | 254543101 |
| SXI | STANDEX INTERNATIONAL CORP | 4,750 | $390K | 0.0% | $53.10 | +39.5% | COM | 854231107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,900 | $389K | 0.0% | $22.04 | +42.7% | COM | 477839104 |
| — | EATON VANCE CORP | 9,350 | $389K | 0.0% | $37.74 | — | COM NON VTG | 278265103 |
| AOS | SMITH (A.O.) CORP | 5,900 | $387K | 0.0% | $15.38 | +66.1% | COM | 831865209 |
| — | AQUA AMERICA INC | 14,657 | $387K | 0.0% | $29.28 | — | COM | 03836W103 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,700 | $386K | 0.0% | $16.27 | +37.9% | COM | 126349109 |
| — | NEENAH PAPER INC | 6,150 | $385K | 0.0% | $39.97 | — | COM | 640079109 |
| CRI | CARTER'S INC | 4,150 | $384K | 0.0% | $51.10 | +28.7% | COM | 146229109 |
| — | INTERVAL LEISURE GROUP INC | 14,600 | $383K | 0.0% | $20.23 | — | COM | 46113M108 |
| ACM | AECOM | 12,350 | $381K | 0.0% | $29.48 | -6.9% | COM | 00766T100 |
| DCI | DONALDSON COMPANY, INC. | 10,100 | $381K | 0.0% | $30.04 | +4.1% | COM | 257651109 |
| — | HOSPIRA INC | 4,330 | $380K | 0.0% | $53.43 | — | COM | 441060100 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 13,850 | $379K | 0.0% | $82.32 | — | COM | 101388106 |
| CBOE | CBOE HOLDINGS INC | 6,600 | $379K | 0.0% | $33.33 | +62.3% | COM | 12503M108 |
| — | INFORMATICA CORP | 8,650 | $379K | 0.0% | $37.02 | — | COM | 45666Q102 |
| FITB | FIFTH THIRD BANCORP | 19,994 | $377K | 0.0% | $11.68 | +10.9% | COM | 316773100 |
| AAON | AAON INC | 15,362 | $377K | 0.0% | $11.82 | +18.9% | COM PAR $0.004 | 000360206 |
| SJM | JM SMUCKER COMPANY | 3,251 | $376K | 0.0% | $71.63 | +10.9% | COM NEW | 832696405 |
| RS | RELIANCE STEEL & ALUMINUM | 6,150 | $376K | 0.0% | $66.52 | -15.4% | COM | 759509102 |
| WHR | WHIRLPOOL CORP | 1,857 | $375K | 0.0% | $139.56 | +45.5% | COM | 963320106 |
| TBI | TRUEBLUE INC | 15,400 | $375K | 0.0% | $21.63 | +3.9% | COM | 89785X101 |
| LII | LENNOX INTERNATIONAL INC | 3,350 | $374K | 0.0% | $54.40 | +66.5% | COM | 526107107 |
| BFS | SAUL CENTERS INC | 6,538 | $374K | 0.0% | $44.69 | — | COM | 804395101 |
| SWK | STANLEY BLACK & DECKER | 3,900 | $372K | 0.0% | $57.77 | +25.5% | COM | 854502101 |
| CNK | CINEMARK HOLDINGS INC | 8,250 | $372K | 0.0% | $23.31 | +41.2% | COM | 17243V102 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 19,950 | $372K | 0.0% | $8.79 | +25.7% | COM | 74386T105 |
| DTE | DTE ENERGY CO | 4,605 | $372K | 0.0% | $39.13 | +27.3% | COM | 233331107 |
| — | HEALTH NET INC | 6,130 | $371K | 0.0% | $33.98 | — | COM | 42222G108 |
| AFG | AMERICAN FINANCIAL GROUP | 5,785 | $371K | 0.0% | $26.76 | +7.6% | COM | 025932104 |
| RGR | STURM, RUGER & CO., INC. | 7,485 | $371K | 0.0% | $53.01 | -15.5% | COM | 864159108 |
| SXC | SUNCOKE ENERGY INC | 24,677 | $369K | 0.0% | $15.35 | +11.2% | COM | 86722A103 |
| — | ADTRAN INC | 19,750 | $369K | 0.0% | $21.82 | — | COM | 00738A106 |
| — | DR PEPPER SNAPPLE GROUP | 4,700 | $369K | 0.0% | $45.82 | — | COM | 26138E109 |
| — | LAM RESEARCH CORP | 5,145 | $365K | 0.0% | $52.35 | — | COM | 512807108 |
| — | EXELIS INC | 14,850 | $362K | 0.0% | $16.56 | — | COM | 30162A108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 14,100 | $362K | 0.0% | $20.19 | +23.6% | COM | 007973100 |
| — | VCA INC | 6,600 | $362K | 0.0% | $31.30 | — | COM | 918194101 |
| — | BEMIS CO | 7,800 | $361K | 0.0% | $45.26 | — | COM | 081437105 |
| — | CIRCOR INTERNATIONAL INC | 6,600 | $361K | 0.0% | $65.31 | — | COM | 17273K109 |
| JBL | JABIL CIRCUIT INC | 15,450 | $361K | 0.0% | $18.51 | +7.5% | COM | 466313103 |
| AMCX | AMC NETWORKS INC | 4,700 | $360K | 0.0% | $64.78 | +6.6% | CL A | 00164V103 |
| — | STAMPS.COM | 5,350 | $360K | 0.0% | $48.04 | — | COM NEW | 852857200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,600 | $359K | 0.0% | $94.63 | +5.7% | COM | G7496G103 |
| NDSN | NORDSON CORP | 4,580 | $359K | 0.0% | $60.82 | +10.8% | COM | 655663102 |
| CLX | CLOROX CO | 3,250 | $359K | 0.0% | $61.63 | +29.7% | COM | 189054109 |
| — | OFFICE DEPOT INC | 39,050 | $359K | 0.0% | $4.71 | — | COM | 676220106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 3,950 | $358K | 0.0% | $50.41 | +71.6% | CL A | 989207105 |
| — | BONAZA CREEK ENERGY INC | 14,500 | $358K | 0.0% | $52.05 | — | COM | 097793103 |
| — | SYKES ENTERPRISES INC. | 14,350 | $357K | 0.0% | $15.89 | — | COM | 871237103 |
| — | CYPRESS SEMICONDUCTOR CORP. | 25,300 | $357K | 0.0% | $11.99 | — | COM | 232806109 |
| — | SANDISK CORP | 5,570 | $356K | 0.0% | $62.74 | — | COM | 80004C101 |
| IRBTQ | IROBOT CORP | 10,900 | $356K | 0.0% | $34.17 | -5.0% | COM | 462726100 |
| LNC | LINCOLN NATIONAL CORP | 6,194 | $356K | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| — | STERIS CORP | 5,050 | $355K | 0.0% | $48.70 | — | COM | 859152100 |
| — | CONSOLIDATED COMMUNICATIONS HO | 17,350 | $354K | 0.0% | $25.50 | — | COM | 209034107 |
| — | II-VI INC | 19,200 | $354K | 0.0% | $16.30 | — | COM | 902104108 |
| AEE | AMEREN CORP | 8,414 | $354K | 0.0% | $25.71 | +21.4% | COM | 023608102 |
| GPC | GENUINE PARTS COMPANY | 3,800 | $354K | 0.0% | $54.98 | +28.1% | COM | 372460105 |
| IWN | BlackRock Fund Advisors | 3,386 | $352K | 0.0% | $93.81 | — | Exchange Traded Fund | 464287630 |
| KMX | CARMAX INC | 5,100 | $352K | 0.0% | $45.40 | +43.6% | COM | 143130102 |
| MMS | MAXIMUS, INC. | 5,200 | $347K | 0.0% | $38.46 | +54.4% | COM | 577933104 |
| RGEN | REPLIGEN CORP | 11,400 | $346K | 0.0% | $17.80 | +45.7% | COM | 759916109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,150 | $346K | 0.0% | $43.62 | — | SH BEN INT | 91359E105 |
| MOS | MOSAIC CO/THE | 7,500 | $345K | 0.0% | $46.26 | -15.1% | COM | 61945C103 |
| — | INFINITY PROP & CASUALTY | 4,200 | $345K | 0.0% | $59.77 | — | COM | 45665Q103 |
| — | CEDAR REALTY TRUST INC | 45,950 | $344K | 0.0% | $5.39 | — | COM NEW | 150602209 |
| — | CYRUSONE INC | 11,050 | $344K | 0.0% | $24.91 | — | COM | 23283R100 |
| KEX | KIRBY CORP | 4,570 | $343K | 0.0% | $79.06 | -2.4% | COM | 497266106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,200 | $341K | 0.0% | $65.81 | +16.6% | COM | 23918K108 |
| ARCB | ARCBEST CORP | 9,000 | $341K | 0.0% | $36.80 | +0.1% | COM | 03937C105 |
| CROX | CROCS INC | 28,800 | $340K | 0.0% | $14.66 | -23.6% | COM | 227046109 |
| CPRT | COPART, INC. | 9,050 | $340K | 0.0% | $4.24 | +9.2% | COM | 217204106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 21,500 | $340K | 0.0% | $14.10 | — | COM | 76169C100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,200 | $340K | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| LNN | LINDSAY CORPORATION | 4,450 | $339K | 0.0% | $67.15 | +9.2% | COM | 535555106 |
| BF/B | BROWN-FORMAN CORP | 3,737 | $338K | 0.0% | $22.80 | +30.7% | CL B | 115637209 |
| ATR | APTARGROUP INC | 5,300 | $337K | 0.0% | $47.72 | +15.9% | COM | 038336103 |
| GWW | WW GRAINGER INC | 1,430 | $337K | 0.0% | $201.94 | -1.0% | COM | 384802104 |
| — | AMEDISYS INC | 12,533 | $336K | 0.0% | $12.73 | — | COM | 023436108 |
| — | CITY NATIONAL CORP | 3,770 | $336K | 0.0% | $64.21 | — | COM | 178566105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,950 | $336K | 0.0% | $38.14 | +59.1% | COM | 913483103 |
| — | HANESBRANDS INC | 10,000 | $335K | 0.0% | $47.53 | — | COM | 410345102 |
| STC | STEWART INFORMATION SVCS CORP | 8,250 | $335K | 0.0% | $29.03 | +28.9% | COM | 860372101 |
| — | HERSHA HOSPITALITY TRUST | 51,697 | $334K | 0.0% | $5.67 | — | SH BEN INT A | 427825104 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,850 | $334K | 0.0% | $31.10 | +17.8% | COM | 112463104 |
| FLO | FLOWERS FOODS INC | 14,625 | $333K | 0.0% | $13.87 | -1.1% | COM | 343498101 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,550 | $333K | 0.0% | $150.69 | -30.1% | COM | 92828Q109 |
| — | OM GROUP INC | 11,100 | $333K | 0.0% | $30.94 | — | COM | 670872100 |
| — | QUESTAR CORP | 13,900 | $332K | 0.0% | $23.76 | — | COM | 748356102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,050 | $331K | 0.0% | $61.30 | +13.3% | COM | V7780T103 |
| PTC | PTC INC | 9,100 | $329K | 0.0% | $24.18 | +42.8% | COM | 69370C100 |
| — | GREAT PLAINS ENERGY INC | 12,313 | $329K | 0.0% | $22.67 | — | COM | 391164100 |
| — | WADDELL & REED FINANCIAL INC | 6,640 | $329K | 0.0% | $44.00 | — | CL A | 930059100 |
| PIPR | PIPER JAFFRAY COS | 6,250 | $328K | 0.0% | $37.46 | +45.0% | COM | 724078100 |
| — | TALMER BANCORP INC | 21,330 | $327K | 0.0% | $15.33 | — | COM | 87482X101 |
| — | EBIX INC | 10,750 | $327K | 0.0% | $14.31 | — | COM NEW | 278715206 |
| TECH | BIO-TECHNE CORP | 3,250 | $326K | 0.0% | $21.16 | +4.1% | COM | 09073M104 |
| AMSF | AMERISAFE INC | 7,000 | $324K | 0.0% | $13.99 | +31.5% | COM | 03071H100 |
| — | BIO-REFERENCE LABS INC | 9,200 | $324K | 0.0% | $28.89 | — | COM $.01 NEW | 09057G602 |
| BMI | BADGER METER INC | 5,400 | $324K | 0.0% | $20.30 | +29.2% | COM | 056525108 |
| ZUMZ | ZUMIEZ INC | 8,000 | $322K | 0.0% | $26.89 | +44.2% | COM | 989817101 |
| — | MICHAEL KORS HOLDINGS LTD | 4,900 | $322K | 0.0% | $66.55 | — | SHS | G60754101 |
| WEX | WEX, INC. | 3,000 | $322K | 0.0% | $74.92 | +34.6% | COM | 96208T104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,840 | $322K | 0.0% | $47.27 | +17.2% | COM NEW | 620076307 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,600 | $321K | 0.0% | $32.00 | +21.9% | COM | 853666105 |
| — | PANERA BREAD COMPANY | 2,000 | $320K | 0.0% | $183.51 | — | CL A | 69840W108 |
| — | DIAMOND FOODS INC | 9,780 | $319K | 0.0% | $33.86 | — | COM | 252603105 |
| HOG | HARLEY-DAVIDSON INC | 5,250 | $319K | 0.0% | $55.00 | +14.3% | COM | 412822108 |
| — | VERIFONE SYSTEMS INC | 9,100 | $318K | 0.0% | $20.83 | — | COM | 92342Y109 |
| DLX | DELUXE CORP | 4,581 | $317K | 0.0% | $26.26 | +62.8% | COM | 248019101 |
| EIG | EMPLOYERS HOLDINGS | 11,700 | $316K | 0.0% | $16.12 | +8.9% | COM | 292218104 |
| — | WELLCARE HEALTH PLANS INC | 3,450 | $316K | 0.0% | $69.57 | — | COM | 94946T106 |
| — | NABORS INDUSTRIES LTD | 23,160 | $316K | 0.0% | $17.21 | — | SHS | G6359F103 |
| GHC | GRAHAM HOLDINGS CO | 300 | $315K | 0.0% | $381.66 | +38.4% | COM | 384637104 |
| — | LABORATORY CRP OF AMER HLDGS | 2,500 | $315K | 0.0% | $103.64 | — | COM NEW | 50540R409 |
| SSP | SCRIPPS CO (E.W.) | 11,083 | $315K | 0.0% | $11.84 | +27.7% | CL A NEW | 811054402 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,675 | $315K | 0.0% | $12.20 | +51.4% | COM | 90984P303 |
| — | ALTERA CORP | 7,350 | $315K | 0.0% | $32.71 | — | COM | 021441100 |
| — | CREE INC | 8,850 | $314K | 0.0% | $56.99 | — | COM | 225447101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,900 | $313K | 0.0% | $18.14 | +58.1% | COM | 29089Q105 |
| — | EQUITY COMMONWEALTH | 11,800 | $313K | 0.0% | $25.75 | — | COM SH BEN INT | 294628102 |
| BDC | BELDEN INC | 3,350 | $313K | 0.0% | $64.67 | +28.7% | COM | 077454106 |
| SLM | SLM CORP | 33,700 | $313K | 0.0% | $8.29 | +13.3% | COM | 78442P106 |
| — | GENERAL CABLE CORP | 18,100 | $312K | 0.0% | $17.70 | — | COM | 369300108 |
| — | INGRAM MICRO INC | 12,350 | $310K | 0.0% | $19.45 | — | CL A | 457153104 |
| AME | AMETEK INC | 5,900 | $310K | 0.0% | $39.18 | +21.3% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,900 | $310K | 0.0% | $76.20 | +31.5% | COM | 879360105 |
| — | FIRST POTOMAC REALTY TRUST | 25,876 | $308K | 0.0% | $13.03 | — | COM | 33610F109 |
| — | COLUMBIA PROPERTY TRUST INC | 11,400 | $308K | 0.0% | $25.93 | — | COM NEW | 198287203 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,975 | $308K | 0.0% | $10.90 | +63.5% | COM | 589889104 |
| BRO | BROWN & BROWN INC | 9,300 | $308K | 0.0% | $14.01 | +4.1% | COM | 115236101 |
| — | NAVIGATORS GROUP INC | 3,950 | $307K | 0.0% | $56.98 | — | COM | 638904102 |
| OKE | ONEOK INC | 6,385 | $307K | 0.0% | $22.78 | +2.3% | COM | 682680103 |
| ASTE | ASTEC INDUSTRIES INC | 7,135 | $306K | 0.0% | $30.04 | +17.1% | COM | 046224101 |
| AGCO | AGCO CORP | 6,430 | $306K | 0.0% | $44.38 | -16.1% | COM | 001084102 |
| — | STONE ENERGY CORP | 20,800 | $305K | 0.0% | $24.34 | — | COM | 861642106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 9,900 | $305K | 0.0% | $78.15 | — | COM | 55003T107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,550 | $305K | 0.0% | $15.31 | +59.5% | COM | 31847R102 |
| — | RR DONNELLEY & SONS CO | 15,900 | $305K | 0.0% | $14.56 | — | COM | 257867101 |
| SAH | SONIC AUTOMOTIVE INC | 12,250 | $305K | 0.0% | $22.22 | +13.7% | CL A | 83545G102 |
| — | Invesco PowerShares Capital Management LLC | 6,355 | $305K | 0.0% | $43.63 | — | Exchange Traded Fund | 73935X385 |
| — | CYTEC INDUSTRIES INC | 5,620 | $304K | 0.0% | $63.58 | — | COM | 232820100 |
| TXT | TEXTRON INC | 6,850 | $304K | 0.0% | $30.78 | +39.1% | COM | 883203101 |
| SCL | STEPAN CO | 7,260 | $303K | 0.0% | $55.59 | -28.4% | COM | 858586100 |
| — | ARRIS GROUP INC | 10,500 | $303K | 0.0% | $24.88 | — | COM | 04270V106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 33,600 | $302K | 0.0% | $4.74 | +27.0% | COM | 319829107 |
| — | UMPQUA HOLDINGS CORP | 17,600 | $302K | 0.0% | $15.47 | — | COM | 904214103 |
| STBA | S&T BANCORP INC | 10,610 | $301K | 0.0% | $18.87 | +51.8% | COM | 783859101 |
| — | IPC HEALTHCARE INC | 6,450 | $301K | 0.0% | $51.29 | — | COM | 44984A105 |
| CFR | CULLEN/FROST BANKERS, INC. | 4,350 | $300K | 0.0% | $44.13 | +10.5% | COM | 229899109 |
| LXU | LSB INDUSTRIES INC | 7,200 | $298K | 0.0% | $25.13 | +8.8% | COM | 502160104 |
| L | LOEWS CORP | 7,300 | $298K | 0.0% | $41.98 | -8.4% | COM | 540424108 |
| — | MANTECH INTERNATIONAL CORP | 8,750 | $297K | 0.0% | $28.86 | — | CL A | 564563104 |
| — | HANGER INC | 13,100 | $297K | 0.0% | $31.46 | — | COM NEW | 41043F208 |
| IEZ | BlackRock Fund Advisors | 6,028 | $296K | 0.0% | $68.73 | — | Exchange Traded Fund | 464288844 |
| — | MERIDIAN BIOSCIENCE INC | 15,500 | $296K | 0.0% | $21.45 | — | COM | 589584101 |
| — | AK STEEL HOLDING CORP | 65,934 | $295K | 0.0% | $4.16 | — | COM | 001547108 |
| CVGW | CALAVO GROWERS INC | 5,700 | $293K | 0.0% | $31.63 | +17.1% | COM | 128246105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 11,500 | $290K | 0.0% | $20.62 | +22.3% | COM | 538034109 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,800 | $290K | 0.0% | $12.39 | +33.3% | COM | 199908104 |
| — | ITT CORP | 7,250 | $289K | 0.0% | $36.05 | — | COM NEW | 450911201 |
| AZTA | BROOKS AUTOMATION INC | 24,807 | $289K | 0.0% | $8.33 | +30.5% | COM | 114340102 |
| ORI | OLD REPUBLIC INTL CORP | 19,250 | $288K | 0.0% | $6.83 | -1.2% | COM | 680223104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,800 | $288K | 0.0% | $45.42 | — | COM | 36467J108 |
| ASB | ASSOCIATED BANC-CORP | 15,379 | $286K | 0.0% | $10.52 | +19.9% | COM | 045487105 |
| MTRN | MATERION CORP | 7,450 | $286K | 0.0% | $28.22 | +27.3% | COM | 576690101 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 3,950 | $285K | 0.0% | $81.05 | -7.9% | CL A | 553530106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 11,150 | $285K | 0.0% | $13.62 | +72.7% | COM | 91359V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,300 | $284K | 0.0% | $9.32 | 0.0% | COM | 46269C102 |
| NPKI | NEWPARK RESOURCES INC | 31,150 | $284K | 0.0% | $11.70 | -21.9% | COM PAR $.01NEW | 651718504 |
| — | US STEEL CORP | 11,550 | $282K | 0.0% | $38.94 | — | COM | 912909108 |
| — | COACH INC | 6,800 | $282K | 0.0% | $38.98 | — | COM | 189754104 |
| RRX | REGAL-BELOIT CORP | 3,500 | $280K | 0.0% | $66.72 | +12.3% | COM | 758750103 |
| — | QTS REALTY TRUST INC | 7,700 | $280K | 0.0% | $36.36 | — | COM | 74736A103 |
| CBSH | COMMERCE BANCSHARES INC. | 6,589 | $279K | 0.0% | $21.89 | +12.4% | COM | 200525103 |
| — | FRANCESCA'S HOLDINGS CORP | 15,700 | $279K | 0.0% | $19.11 | — | COM | 351793104 |
| DAN | DANA HOLDING CORP | 13,200 | $279K | 0.0% | $17.36 | 0.0% | COM | 235825205 |
| EGHT | 8X8 INC | 33,100 | $278K | 0.0% | $10.26 | -21.5% | COM | 282914100 |
| VWO | Vanguard ETF/USA | 6,383 | $277K | 0.0% | $42.11 | — | Exchange Traded Fund | 922042858 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,800 | $277K | 0.0% | $11.42 | +21.3% | COM | 88023U101 |
| — | KANSAS CITY SOUTHERN | 2,700 | $276K | 0.0% | $120.46 | — | COM NEW | 485170302 |
| — | SOLERA HOLDINGS INC | 5,350 | $276K | 0.0% | $55.44 | — | COM | 83421A104 |
| HSIC | HENRY SCHEIN INC | 1,970 | $275K | 0.0% | $39.38 | +39.4% | COM | 806407102 |
| — | CINCINNATI BELL INC | 77,850 | $275K | 0.0% | $3.08 | — | COM | 171871106 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,600 | $275K | 0.0% | $50.29 | +22.0% | COM | 78648T100 |
| ITB | BlackRock Fund Advisors | 9,685 | $275K | 0.0% | $26.05 | — | Exchange Traded Fund | 464288752 |
| SKYW | SKYWEST INC | 18,850 | $275K | 0.0% | $14.26 | -2.5% | COM | 830879102 |
| PCH | POTLATCH CORP | 6,867 | $275K | 0.0% | $40.54 | — | COM | 737630103 |
| — | LINEAR TECHNOLOGY CORP | 5,850 | $274K | 0.0% | $37.42 | — | COM | 535678106 |
| — | CITY OFFICE REIT INC | 21,561 | $274K | 0.0% | $12.79 | — | COM | 178587101 |
| DOV | DOVER CORP | 3,950 | $273K | 0.0% | $48.94 | -3.0% | COM | 260003108 |
| CALY | CALLAWAY GOLF CO. | 28,650 | $273K | 0.0% | $6.63 | +26.1% | COM | 131193104 |
| — | SPX CORPORATION | 3,210 | $273K | 0.0% | $72.39 | — | COM | 784635104 |
| — | FLOTEK INDUSTRIES INC | 18,450 | $272K | 0.0% | $23.40 | — | COM | 343389102 |
| GFF | GRIFFON CORP | 15,530 | $271K | 0.0% | $7.80 | +42.0% | COM | 398433102 |
| — | MOMENTA PHARMACEUTICALS INC | 17,800 | $271K | 0.0% | $15.05 | — | COM | 60877T100 |
| — | BUFFALO WILD WINGS INC | 1,490 | $270K | 0.0% | $138.92 | — | COM | 119848109 |
| — | PERFICIENT INC | 13,050 | $270K | 0.0% | $13.90 | — | COM | 71375U101 |
| — | SOLARWINDS INC | 5,250 | $269K | 0.0% | $42.29 | — | COM | 83416B109 |
| — | NORDSTROM INC | 3,350 | $269K | 0.0% | $61.76 | — | COM | 655664100 |
| — | TUPPERWARE BRANDS CORPORATION | 3,900 | $269K | 0.0% | $77.69 | — | COM | 899896104 |
| CENX | CENTURY ALUMINUM COMPANY | 19,500 | $269K | 0.0% | $11.54 | +74.5% | COM | 156431108 |
| MHK | MOHAWK INDUSTRIES INC | 1,450 | $269K | 0.0% | $143.72 | +20.4% | COM | 608190104 |
| — | DELTIC TIMBER CORP | 4,050 | $268K | 0.0% | $58.00 | — | COM | 247850100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,400 | $268K | 0.0% | $48.55 | — | COM | 78377T107 |
| — | REGIS CORP | 16,350 | $267K | 0.0% | $14.53 | — | COM | 758932107 |
| WU | WESTERN UNION CO | 12,780 | $266K | 0.0% | $17.23 | — | COM | 959802109 |
| WBS | WEBSTER FINANCIAL CORP | 7,180 | $266K | 0.0% | $28.50 | +17.9% | COM | 947890109 |
| EFX | EQUIFAX INC | 2,850 | $265K | 0.0% | $62.60 | +27.7% | COM | 294429105 |
| VUG | Vanguard ETF/USA | 2,438 | $265K | 0.0% | $99.25 | — | Exchange Traded Fund | 922908736 |
| — | CST BRANDS INC | 6,050 | $265K | 0.0% | $34.76 | — | COM | 12646R105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,600 | $265K | 0.0% | $16.13 | -5.5% | COM | 297602104 |
| — | IXIA | 21,850 | $265K | 0.0% | $13.99 | — | COM | 45071R109 |
| — | CLECO CORP | 4,800 | $262K | 0.0% | $46.44 | — | COM | 12561W105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,760 | $262K | 0.0% | $16.87 | +20.6% | CL A $1 PAR | 828730200 |
| — | BROOKLINE BANCORP INC | 26,000 | $261K | 0.0% | $8.72 | — | COM | 11373M107 |
| HE | HAWAIIAN ELECTRIC INDS | 8,130 | $261K | 0.0% | $24.92 | +33.7% | COM | 419870100 |
| — | QUALITY SYSTEMS INC | 16,350 | $261K | 0.0% | $18.88 | — | COM | 747582104 |
| — | INTERACTIVE INTELLIGENCE INC | 6,350 | $261K | 0.0% | $54.27 | — | COM | 45841V109 |
| — | WILSHIRE BANCORP INC | 26,150 | $261K | 0.0% | $7.13 | — | COM | 97186T108 |
| CHCO | CITY HOLDING CO | 5,550 | $261K | 0.0% | $26.24 | +23.9% | COM | 177835105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,780 | $260K | 0.0% | $57.26 | +9.0% | COM | 81725T100 |
| — | ROADRUNNER TRANSPORTATION SYST | 10,300 | $260K | 0.0% | $27.61 | — | COM | 76973Q105 |
| — | ENCORE WIRE CORP | 6,850 | $259K | 0.0% | $34.17 | — | COM | 292562105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,050 | $258K | 0.0% | $106.67 | — | COM | 502424104 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 18,700 | $257K | 0.0% | $13.74 | — | COM | 760276105 |
| — | LIFEPOINT HOSPITALS INC | 3,500 | $257K | 0.0% | $61.86 | — | COM | 53219L109 |
| — | Invesco PowerShares Capital Management LLC | 8,435 | $257K | 0.0% | $29.99 | — | Exchange Traded Fund | 73937B407 |
| — | CAPELLA EDUCATION CO | 3,950 | $256K | 0.0% | $56.59 | — | COM | 139594105 |
| — | CA INC | 7,862 | $256K | 0.0% | $28.79 | — | COM | 12673P105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,500 | $256K | 0.0% | $44.67 | +26.4% | COM NEW | 12541W209 |
| — | PALL CORP | 2,550 | $256K | 0.0% | $66.41 | — | COM | 696429307 |
| FHI | FEDERATED INVESTORS INC | 7,550 | $256K | 0.0% | $17.34 | +16.7% | CL B | 314211103 |
| — | BIGLARI HOLDINGS INC | 618 | $256K | 0.0% | $401.29 | — | COM | 08986R101 |
| — | STAPLES INC | 15,725 | $256K | 0.0% | $12.69 | — | COM | 855030102 |
| IPGP | IPG PHOTONICS CORP | 2,750 | $255K | 0.0% | $71.14 | +21.3% | COM | 44980X109 |
| — | ATLANTIC TELE-NETWORK INC | 3,650 | $253K | 0.0% | $67.67 | — | COM NEW | 049079205 |
| — | FIRSTMERIT CORP | 13,198 | $252K | 0.0% | $20.08 | — | COM | 337915102 |
| PB | PROSPERITY BANCSHARES INC | 4,800 | $252K | 0.0% | $42.79 | -12.4% | COM | 743606105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,400 | $252K | 0.0% | $24.89 | — | COM | 775043102 |
| — | CORELOGIC INC | 7,150 | $252K | 0.0% | $31.68 | — | COM | 21871D103 |
| TKR | TIMKEN CO | 5,950 | $251K | 0.0% | $39.81 | +4.2% | COM | 887389104 |
| HZO | MARINEMAX INC | 9,450 | $251K | 0.0% | $24.43 | 0.0% | COM | 567908108 |
| RSG | REPUBLIC SERVICES INC | 6,170 | $250K | 0.0% | $26.63 | +25.7% | COM | 760759100 |
| AMWD | AMERICAN WOODMARK CORP | 4,550 | $249K | 0.0% | $45.91 | 0.0% | COM | 030506109 |
| — | FIRST NIAGARA FINANCIAL GRP | 28,200 | $249K | 0.0% | $10.14 | — | COM | 33582V108 |
| — | MICREL INC | 16,500 | $249K | 0.0% | $9.98 | — | COM | 594793101 |
| UFCS | UNITED FIRE GROUP INC | 7,850 | $249K | 0.0% | $28.75 | +2.1% | COM | 910340108 |
| — | INTEL CORP | 200,000 | $249K | 0.0% | $1.25 | — | SDCV | 458140AD2 |
| — | AEGION CORP | 13,750 | $248K | 0.0% | $22.45 | — | COM | 00770F104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 12,575 | $248K | 0.0% | $14.61 | +14.0% | COM | 747619104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 8,750 | $248K | 0.0% | $27.11 | — | COM CL A | 09257W100 |
| — | CYNOSURE INC | 8,050 | $247K | 0.0% | $27.47 | — | CL A | 232577205 |
| IDA | IDACORP INC | 3,930 | $247K | 0.0% | $53.70 | +19.7% | COM | 451107106 |
| — | AOL INC | 6,201 | $246K | 0.0% | $36.91 | — | COM | 00184X105 |
| MUSA | MURPHY USA INC | 3,400 | $246K | 0.0% | $57.70 | +18.4% | COM | 626755102 |
| RGP | RESOURCES CONNECTION INC | 14,000 | $245K | 0.0% | $11.35 | +51.9% | COM | 76122Q105 |
| CLH | CLEAN HARBORS INC | 4,300 | $244K | 0.0% | $55.80 | -7.2% | COM | 184496107 |
| — | JDS UNIPHASE CORP | 18,600 | $244K | 0.0% | $12.96 | — | COM PAR $0.001 | 46612J507 |
| HLIT | HARMONIC INC | 32,800 | $243K | 0.0% | $5.98 | +24.1% | COM | 413160102 |
| — | TRUSTCO BANK CORP NY | 35,282 | $243K | 0.0% | $5.51 | — | COM | 898349105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 10,550 | $242K | 0.0% | $12.73 | +15.9% | COM NEW | 154760409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,950 | $242K | 0.0% | $14.51 | +33.3% | COM | 595017104 |
| FBP | FIRST BANCORP | 38,873 | $241K | 0.0% | $5.23 | -5.4% | COM NEW | 318672706 |
| — | INTREPID POTASH INC | 20,850 | $241K | 0.0% | $16.63 | — | COM | 46121Y102 |
| — | CRANE CO. | 3,850 | $240K | 0.0% | $60.16 | — | COM | 224399105 |
| VMI | VALMOUNT INDUSTRIES INC | 1,950 | $240K | 0.0% | $145.88 | -16.0% | COM | 920253101 |
| — | TRIUMPH GROUP INC | 4,000 | $239K | 0.0% | $78.35 | — | COM | 896818101 |
| WYNN | WYNN RESORTS LTD | 1,900 | $239K | 0.0% | $119.52 | +3.0% | COM | 983134107 |
| MKC | MCCORMICK & COMPANY INC | 3,100 | $239K | 0.0% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,930 | $238K | 0.0% | $13.08 | -13.9% | COM | 02553E106 |
| — | CARDINAL FINANCIAL CORP | 11,900 | $238K | 0.0% | $16.68 | — | COM | 14149F109 |
| WEN | WENDY'S COMPANY | 21,864 | $238K | 0.0% | $6.11 | +75.0% | COM | 95058W100 |
| WRLD | WORLD ACCEPTANCE CORP | 3,262 | $238K | 0.0% | $88.91 | -9.2% | COM | 981419104 |
| H | HYATT HOTELS CORPS | 4,000 | $237K | 0.0% | $56.61 | 0.0% | COM | 448579102 |
| CMS | CMS ENERGY CORP | 6,800 | $237K | 0.0% | $23.52 | +9.1% | COM | 125896100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,510 | $236K | 0.0% | $86.73 | — | COM | 92220P105 |
| — | INTEGRATED DEVICE TECH INC | 11,800 | $236K | 0.0% | $8.91 | — | COM | 458118106 |
| TMP | TOMPKINS FINANCIAL CORP | 4,390 | $236K | 0.0% | $34.77 | +7.2% | COM | 890110109 |
| — | KRATON PERFORMANCE POLYMERS IN | 11,700 | $236K | 0.0% | $21.18 | — | COM | 50077C106 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 15,721 | $235K | 0.0% | $26.54 | -31.4% | COM | 75508B104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,200 | $235K | 0.0% | $26.58 | 0.0% | COM | 84470P109 |
| THO | THOR INDUSTRIES INC | 3,700 | $234K | 0.0% | $43.42 | +10.5% | COM | 885160101 |
| KLAC | KLA-TENCOR CORPORATION | 4,000 | $233K | 0.0% | $34.40 | +51.2% | COM | 482480100 |
| — | TIFFANY & CO | 2,650 | $233K | 0.0% | $92.76 | — | COM | 886547108 |
| DHI | DR HORTON INC | 8,150 | $232K | 0.0% | $23.12 | 0.0% | COM | 23331A109 |
| — | VASCO DATA SECURITY INTL | 10,750 | $232K | 0.0% | $8.81 | — | COM | 92230Y104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,450 | $232K | 0.0% | $41.52 | +10.3% | CL A | 810186106 |
| — | NAVIGANT CONSULTING INC. | 17,850 | $231K | 0.0% | $12.01 | — | COM | 63935N107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,900 | $231K | 0.0% | $37.09 | — | SHS | G05384105 |
| MAS | MASCO CORP | 8,600 | $230K | 0.0% | $16.76 | +15.3% | COM | 574599106 |
| — | XL GROUP PLC | 6,250 | $230K | 0.0% | $30.40 | — | SHS | G98290102 |
| VTV | Vanguard ETF/USA | 2,739 | $230K | 0.0% | $81.05 | — | Exchange Traded Fund | 922908744 |
| DDD | 3D SYSTEMS CORP | 8,350 | $229K | 0.0% | $42.63 | -31.0% | COM NEW | 88554D205 |
| LEN | LENNAR CORP | 4,400 | $228K | 0.0% | $41.32 | 0.0% | COM | 526057104 |
| CBT | CABOT CORP | 5,040 | $227K | 0.0% | $42.63 | -20.4% | COM | 127055101 |
| TEX | TEREX CORP | 8,500 | $226K | 0.0% | $30.88 | -18.2% | COM | 880779103 |
| — | STANCORP FINANCIAL GROUP INC | 3,300 | $226K | 0.0% | $66.18 | — | COM | 852891100 |
| — | LUMINEX CORP. | 14,050 | $225K | 0.0% | $20.47 | — | COM | 55027E102 |
| — | CARBO CERAMICS, INC. | 7,390 | $225K | 0.0% | $30.45 | — | COM | 140781105 |
| CGIP | CELADON GROUP, INC. | 8,250 | $225K | 0.0% | $24.43 | 0.0% | COM | 150838100 |
| TRIP | TRIPADVISOR INC | 2,700 | $225K | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| ANIK | ANIKA THERAPEUTICS INC | 5,450 | $224K | 0.0% | $39.14 | +3.3% | COM | 035255108 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 1,900 | $223K | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP OF COS INC | 10,067 | $223K | 0.0% | $12.89 | +10.8% | COM | 460690100 |
| — | ACETO CORP | 10,150 | $223K | 0.0% | $21.71 | — | COM | 004446100 |
| WLY | JOHN WILEY & SONS INC | 3,650 | $223K | 0.0% | $39.45 | +12.5% | CL A | 968223206 |
| — | CABELA'S INC | 3,980 | $223K | 0.0% | $56.40 | — | COM | 126804301 |
| CTS | CTS CORP | 12,400 | $223K | 0.0% | $10.64 | +50.1% | COM | 126501105 |
| CNP | CENTERPOINT ENERGY INC | 10,930 | $223K | 0.0% | $15.32 | -2.0% | COM | 15189T107 |
| FICO | FAIR ISAAC CORP | 2,500 | $222K | 0.0% | $80.30 | 0.0% | COM | 303250104 |
| — | WINTHROP REALTY TRUST | 13,632 | $222K | 0.0% | $11.21 | — | SH BEN INT NEW | 976391300 |
| — | HORNBECK OFFSHORE SERV | 11,800 | $222K | 0.0% | $52.89 | — | COM | 440543106 |
| EXPE | EXPEDIA INC | 2,350 | $221K | 0.0% | $78.79 | +6.3% | COM NEW | 30212P303 |
| — | WGL HOLDINGS INC | 3,910 | $221K | 0.0% | $54.73 | — | COM | 92924F106 |
| — | HILL-ROM HOLDINGS INC | 4,500 | $220K | 0.0% | $45.56 | — | COM | 431475102 |
| — | FRED'S INC | 12,800 | $219K | 0.0% | $15.53 | — | CL A | 356108100 |
| GTY | GETTY REALTY CORP | 12,050 | $219K | 0.0% | $20.55 | — | COM | 374297109 |
| DRI | DARDEN RESTAURANTS INC | 3,137 | $218K | 0.0% | $40.33 | +1.6% | COM | 237194105 |
| HRB | H&R BLOCK INC | 6,800 | $218K | 0.0% | $19.67 | +13.6% | COM | 093671105 |
| MHO | M/I HOMES INC | 9,150 | $218K | 0.0% | $21.77 | +0.5% | COM | 55305B101 |
| IWB | iShares ETFs/USA | 1,855 | $217K | 0.0% | $110.98 | — | Exchange Traded Fund | 464287622 |
| — | CHICO'S FAS INC | 12,200 | $216K | 0.0% | $17.08 | — | COM | 168615102 |
| BIO | BIO-RAD LABORATORIES INC | 1,600 | $216K | 0.0% | $123.95 | 0.0% | COM | 090572207 |
| — | CALAMP CORP | 13,350 | $216K | 0.0% | $19.69 | — | COM | 128126109 |
| — | DTS INC | 6,350 | $216K | 0.0% | $34.02 | — | COM | 23335C101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $215K | 0.0% | $17.20 | — | REI | 03762U105 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,050 | $214K | 0.0% | $19.64 | +9.7% | COM | 974637100 |
| PRI | PRIMERICA INC | 4,200 | $214K | 0.0% | $44.44 | +16.9% | COM | 74164M108 |
| — | MONSTER WORLDWIDE INC | 33,700 | $214K | 0.0% | $7.09 | — | COM | 611742107 |
| DXPE | DXP ENTERPRISES INC | 4,800 | $212K | 0.0% | $71.64 | -37.7% | COM NEW | 233377407 |
| — | CORPORATE EXECUTIVE BOARD CO | 2,650 | $212K | 0.0% | $80.00 | — | COM | 21988R102 |
| — | EPIQ SYSTEMS INC | 11,800 | $212K | 0.0% | $13.44 | — | COM | 26882D109 |
| — | JC PENNEY CO INC | 25,100 | $212K | 0.0% | $9.19 | — | COM | 708160106 |
| — | STRAYER EDUCATION, INC. | 3,950 | $211K | 0.0% | $52.41 | — | COM | 863236105 |
| — | INVACARE CORP | 10,850 | $211K | 0.0% | $14.43 | — | COM | 461203101 |
| BOH | BANK OF HAWAII CORP | 3,450 | $211K | 0.0% | $38.80 | +3.3% | COM | 062540109 |
| — | BLUCORA INC | 15,400 | $210K | 0.0% | $18.39 | — | COM | 095229100 |
| KMT | KENNAMETAL INC | 6,240 | $210K | 0.0% | $28.82 | -13.2% | COM | 489170100 |
| FN | FABRINET | 11,050 | $210K | 0.0% | $20.16 | -13.3% | SHS | G3323L100 |
| PRSU | VIAD CORP | 7,500 | $209K | 0.0% | $25.97 | 0.0% | COM | 92552R406 |
| — | Van Eck Associates Corp | 8,710 | $209K | 0.0% | $25.31 | — | Exchange Traded Fund | 57060U324 |
| — | FTD COS INC | 6,990 | $209K | 0.0% | $32.62 | — | COM | 30281V108 |
| IPAR | INTER PARFUMS INC | 6,400 | $209K | 0.0% | $27.91 | 0.0% | COM | 458334109 |
| UNM | UNUM GROUP | 6,174 | $208K | 0.0% | $33.74 | -1.7% | COM | 91529Y106 |
| RRC | RANGE RESOURCES CORP | 4,000 | $208K | 0.0% | $76.94 | -35.5% | COM | 75281A109 |
| — | LYDALL INC | 6,500 | $206K | 0.0% | $32.69 | — | COM | 550819106 |
| SNA | SNAP-ON INC | 1,400 | $206K | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| — | GANNETT CO | 5,550 | $206K | 0.0% | $37.12 | — | COM | 364730101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 3,800 | $206K | 0.0% | $51.97 | -10.5% | COM | 205306103 |
| — | TCF FINANCIAL CORP | 13,070 | $205K | 0.0% | $14.23 | — | COM | 872275102 |
| LDOS | LEIDOS HOLDINGS INC | 4,875 | $205K | 0.0% | $23.33 | +12.7% | COM | 525327102 |
| CPB | CAMPBELL SOUP COMPANY | 4,400 | $205K | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| — | HAYNES INTERNATIONAL INC | 4,600 | $205K | 0.0% | $47.76 | — | COM NEW | 420877201 |
| — | BROOKFIELD ASSET MANAGE | 3,819 | $205K | 0.0% | $53.68 | — | REI | 112585104 |
| — | SOTHEBY'S | 4,820 | $204K | 0.0% | $43.15 | — | COM | 835898107 |
| AES | AES CORP | 15,800 | $203K | 0.0% | $8.39 | +0.0% | COM | 00130H105 |
| — | LEXMARK INTERNATIONAL INC. | 4,800 | $203K | 0.0% | $38.95 | — | CL A | 529771107 |
| — | LIFE TIME FITNESS INC | 2,850 | $202K | 0.0% | $70.88 | — | COM | 53217R207 |
| — | ORITANI FINANCIAL CORP | 13,900 | $202K | 0.0% | $15.67 | — | COM | 68633D103 |
| — | JANUS CAPITAL GROUP INC | 11,750 | $202K | 0.0% | $11.88 | — | COM | 47102X105 |
| HSTM | HEALTHSTREAM INC | 8,000 | $202K | 0.0% | $28.34 | -3.9% | COM | 42222N103 |
| — | CAMPUS CREST COMMUNITIES INC | 28,138 | $201K | 0.0% | $11.47 | — | COM | 13466Y105 |
| GATX | GATX CORP | 3,470 | $201K | 0.0% | $37.44 | +20.5% | COM | 361448103 |
| NAVI | NAVIENT CORP | 9,850 | $200K | 0.0% | $19.99 | +2.8% | COM | 63938C108 |
| NWSA | NEWS CORP/NEW | 12,275 | $197K | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| KELYA | KELLY SERVICES INC | 11,000 | $192K | 0.0% | $14.26 | +3.7% | CL A | 488152208 |
| — | PEP BOYS-MANNY MOE JACK | 19,950 | $192K | 0.0% | $11.53 | — | COM | 713278109 |
| — | SUPERVALU INC | 16,400 | $191K | 0.0% | $6.98 | — | COM | 868536103 |
| — | CALIFORNIA RESOURCES CRP | 25,062 | $191K | 0.0% | $5.57 | — | COM | 13057Q107 |
| TWI | TITAN INTERNATIONAL INC | 20,200 | $189K | 0.0% | $16.16 | -40.9% | COM | 88830M102 |
| — | LIVEPERSON INC | 18,400 | $188K | 0.0% | $9.07 | — | COM | 538146101 |
| LPX | LOUISIANA-PACIFIC CORP | 11,300 | $187K | 0.0% | $17.00 | -3.1% | COM | 546347105 |
| MRCY | MERCURY SYSTEMS INC | 11,950 | $186K | 0.0% | $8.91 | +77.2% | COM | 589378108 |
| — | ETRACS ETNs/UBS AG/London/USA | 7,855 | $186K | 0.0% | $26.46 | — | Exchange Traded Fund | 902641588 |
| — | TANGOE INC | 13,400 | $185K | 0.0% | $15.68 | — | COM | 87582Y108 |
| TTI | TETRA TECHNOLOGIES, INC. | 29,700 | $184K | 0.0% | $9.59 | -42.5% | COM | 88162F105 |
| — | Van Eck Associates Corp | 7,615 | $182K | 0.0% | $29.31 | — | Exchange Traded Fund | 57061R544 |
| TTMI | TTM TECHNOLOGIES | 20,100 | $181K | 0.0% | $7.84 | +4.8% | COM | 87305R109 |
| — | GENERAL COMMUNICATION INC | 11,400 | $180K | 0.0% | $7.99 | — | CL A | 369385109 |
| — | WPX ENERGY INC | 16,350 | $179K | 0.0% | $22.81 | — | COM | 98212B103 |
| XLP | State Street ETF/USA | 3,620 | $179K | 0.0% | $45.73 | — | Exchange Traded Fund | 81369Y308 |
| — | DIME COMMUNITY BANCSHARES | 11,125 | $179K | 0.0% | $16.34 | — | COM | 253922108 |
| — | ULTRATECH INC | 10,200 | $177K | 0.0% | $36.73 | — | COM | 904034105 |
| — | EXAR CORP. | 17,600 | $177K | 0.0% | $10.80 | — | COM | 300645108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 10,800 | $177K | 0.0% | $16.86 | -8.3% | COM | 374689107 |
| — | FRONTIER COMMUNICATIONS CORP | 25,109 | $177K | 0.0% | $4.22 | — | COM | 35906A108 |
| — | WAUSAU PAPER CORP | 18,550 | $177K | 0.0% | $11.46 | — | COM | 943315101 |
| CTRE | CARETRUST REIT INC | 12,972 | $176K | 0.0% | $12.56 | — | COM | 14174T107 |
| — | PENN VIRGINIA CORP | 26,500 | $172K | 0.0% | $16.12 | — | COM | 707882106 |
| — | CHECKPOINT SYSTEMS INC | 15,450 | $167K | 0.0% | $14.13 | — | COM | 162825103 |
| KBR | KBR INC | 11,550 | $167K | 0.0% | $26.27 | -47.3% | COM | 48242W106 |
| CENTA | CENTRAL GARDEN & PET CO | 15,650 | $166K | 0.0% | $6.48 | +23.9% | CL A NON-VTG | 153527205 |
| VLY | VALLEY NATIONAL BANCORP | 17,534 | $166K | 0.0% | $9.43 | +0.4% | COM | 919794107 |
| — | NORTHERN OIL AND GAS INC | 21,550 | $166K | 0.0% | $13.16 | — | COM | 665531109 |
| EZPW | EZCORP INC | 18,100 | $165K | 0.0% | $18.41 | -42.1% | CL A NON VTG | 302301106 |
| — | NEW YORK REIT INC | 15,700 | $165K | 0.0% | $11.00 | — | COM | 64976L109 |
| DAKT | DAKTRONICS INC | 14,550 | $157K | 0.0% | $8.09 | +18.8% | COM | 234264109 |
| — | BILL BARRETT CORP | 18,650 | $155K | 0.0% | $21.30 | — | COM | 06846N104 |
| IWD | BlackRock Fund Advisors | 1,491 | $154K | 0.0% | $99.76 | — | Exchange Traded Fund | 464287598 |
| — | ASCENA RETAIL GROUP INC | 10,400 | $151K | 0.0% | $13.33 | — | COM | 04351G101 |
| — | TESCO CORP | 13,300 | $151K | 0.0% | $14.05 | — | COM | 88157K101 |
| — | INTERSIL CORP | 10,400 | $149K | 0.0% | $14.23 | — | CL A | 46069S109 |
| — | MEADOWBROOK INSURANCE GROUP | 17,224 | $146K | 0.0% | $8.04 | — | COM | 58319P108 |
| NYT | NEW YORK TIMES CO | 10,500 | $144K | 0.0% | $11.57 | +4.4% | CL A | 650111107 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 15,500 | $144K | 0.0% | $9.29 | — | COM | 60979P105 |
| — | RUBY TUESDAY INC | 22,900 | $138K | 0.0% | $6.20 | — | COM | 781182100 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $137K | 0.0% | $19.45 | -1.0% | COM | 915271100 |
| — | CATCHMARK TIMBER TRUST INC | 11,643 | $136K | 0.0% | $11.02 | — | CL A | 14912Y202 |
| AMD | ADVANCED MICRO DEVICES INC | 50,250 | $135K | 0.0% | $3.66 | -23.1% | COM | 007903107 |
| — | CLOUD PEAK ENERGY INC | 22,800 | $133K | 0.0% | $17.48 | — | COM | 18911Q102 |
| — | RUDOLPH TECHNOLOGIES, INC. | 11,950 | $132K | 0.0% | $263.28 | — | COM | 781270103 |
| — | STEIN MART, INC. | 10,450 | $130K | 0.0% | $790.56 | — | COM | 858375108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,000 | $130K | 0.0% | $7.81 | +46.8% | COM | 227483104 |
| — | HUDSON CITY BANCORP INC | 11,900 | $125K | 0.0% | $9.20 | — | COM | 443683107 |
| — | HARTE-HANKS INC | 15,850 | $124K | 0.0% | $8.61 | — | COM | 416196103 |
| — | GlaxoSmithKline PLC | 2,555 | $121K | 0.0% | $44.67 | — | COM | 37733W105 |
| — | BANK MUTUAL CORP | 16,150 | $118K | 0.0% | $5.66 | — | COM | 063750103 |
| BP | BP PLC | 2,818 | $115K | 0.0% | $43.05 | — | COM | 055622104 |
| — | CAREER EDUCATION CORP | 22,350 | $112K | 0.0% | $2.98 | — | COM | 141665109 |
| — | CIBER INC | 26,450 | $109K | 0.0% | $3.42 | — | COM | 17163B102 |
| SUSA | BlackRock Fund Advisors | 1,250 | $108K | 0.0% | $81.60 | — | Exchange Traded Fund | 464288802 |
| — | PEABODY ENERGY CORP | 22,050 | $108K | 0.0% | $15.20 | — | COM | 704549104 |
| IYK | BlackRock Fund Advisors | 993 | $106K | 0.0% | $99.70 | — | Exchange Traded Fund | 464287812 |
| — | ION GEOPHYSICAL CORP | 47,650 | $103K | 0.0% | $5.82 | — | COM | 462044108 |
| — | AEROPOSTALE INC | 29,150 | $101K | 0.0% | $9.04 | — | COM | 007865108 |
| XLF | SSgA Funds Management Inc | 4,100 | $99,000 | 0.0% | $23.64 | — | Exchange Traded Fund | 81369Y605 |
| IYW | BlackRock Fund Advisors | 890 | $94,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 464287721 |
| ORN | ORION MARINE GROUP INC | 10,150 | $90,000 | 0.0% | $9.60 | 0.0% | COM | 68628V308 |
| FXO | First Trust Advisors LP | 3,810 | $90,000 | 0.0% | $21.85 | — | Exchange Traded Fund | 33734X135 |
| DJP | iPath ETNs/USA | 3,200 | $90,000 | 0.0% | $29.57 | — | Exchange Traded Fund | 06738C778 |
| GNW | GENWORTH FINANCIAL INC | 12,150 | $89,000 | 0.0% | $17.16 | -55.7% | COM CL A | 37247D106 |
| — | APPROACH RESOURCES INC | 13,400 | $88,000 | 0.0% | $23.93 | — | COM | 03834A103 |
| — | BASIC ENERGY SERVICES INC | 12,450 | $86,000 | 0.0% | $28.72 | — | COM | 06985P100 |
| XLE | State Street ETF/USA | 1,097 | $86,000 | 0.0% | $85.71 | — | Exchange Traded Fund | 81369Y506 |
| — | QUIKSILVER INC | 45,750 | $85,000 | 0.0% | $6.31 | — | COM | 74838C106 |
| CNI | Canadian National Railway Co | 1,270 | $84,000 | 0.0% | $56.47 | -1.2% | COM | 136375102 |
| — | INVESTORS REAL ESTATE TRUST | 10,909 | $82,000 | 0.0% | $7.74 | — | SH BEN INT | 461730103 |
| — | Nuveen Closed-End Funds/USA | 5,810 | $82,000 | 0.0% | $13.99 | — | Closed-end Fund | 670977107 |
| CX | Cemex SAB de CV | 8,027 | $79,000 | 0.0% | $12.58 | — | COM | 151290889 |
| — | Guggenheim ETFs/USA | 3,100 | $79,000 | 0.0% | $27.42 | — | Closed-end Fund | 31647Q106 |
| KOPN | KOPIN CORP | 22,300 | $78,000 | 0.0% | $3.45 | +11.9% | COM | 500600101 |
| QNST | QUINSTREET INC | 12,900 | $77,000 | 0.0% | $8.41 | -27.3% | COM | 74874Q100 |
| — | ARCH COAL INC | 77,100 | $77,000 | 0.0% | $4.19 | — | COM | 039380100 |
| AGG | BlackRock Fund Advisors | 680 | $76,000 | 0.0% | $109.59 | — | Exchange Traded Fund | 464287226 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,575 | $75,000 | 0.0% | $6.74 | -21.2% | COM | 171046105 |
| IWF | BlackRock Fund Advisors | 720 | $72,000 | 0.0% | $95.06 | — | Exchange Traded Fund | 464287614 |
| IXP | BlackRock Fund Advisors | 1,130 | $71,000 | 0.0% | $62.22 | — | Exchange Traded Fund | 464287275 |
| IDU | BlackRock Fund Advisors | 600 | $67,000 | 0.0% | $109.26 | — | Exchange Traded Fund | 464287697 |
| SCZ | BlackRock Fund Advisors | 1,260 | $64,000 | 0.0% | $47.62 | — | Exchange Traded Fund | 464288273 |
| SDY | State Street ETF/USA | 755 | $59,000 | 0.0% | $75.50 | — | Exchange Traded Fund | 78464A763 |
| FEZ | State Street ETF/USA | 1,423 | $56,000 | 0.0% | $36.43 | — | Exchange Traded Fund | 78463X202 |
| — | PETROQUEST ENERGY INC | 21,900 | $50,000 | 0.0% | $4.00 | — | COM | 716748108 |
| — | Calamos Funds/USA | 4,247 | $48,000 | 0.0% | $11.30 | — | Closed-end Fund | 128125101 |
| TD | Toronto-Dominion Bank/The | 1,074 | $47,000 | 0.0% | $51.90 | -17.2% | COM | 891160509 |
| MGEE | MGE Energy Inc | 1,050 | $46,000 | 0.0% | $30.43 | +15.0% | COM | 55277P104 |
| — | John Hancock Advisers LLC | 2,100 | $45,000 | 0.0% | $22.38 | — | Closed-end Securities Fund | 41013V100 |
| — | Van Eck Associates Corp | 2,360 | $45,000 | 0.0% | $20.08 | — | Exchange Traded Fund | 57060U100 |
| — | Tortoise Capital Advisors LLC | 1,042 | $44,000 | 0.0% | $46.07 | — | Closed-end Fund | 89147L100 |
| — | Agrium Inc | 420 | $44,000 | 0.0% | $85.71 | — | COM | 008916108 |
| — | ProShares ETFs/USA | 2,002 | $43,000 | 0.0% | $21.75 | — | Exchange Traded Fund | 74347R503 |
| FXL | First Trust Advisors LP | 1,175 | $42,000 | 0.0% | $31.58 | — | Exchange Traded Fund | 33734X176 |
| SHY | BlackRock Fund Advisors | 495 | $42,000 | 0.0% | $84.25 | — | Exchange Traded Fund | 464287457 |
| EZU | BlackRock Fund Advisors | 1,035 | $41,000 | 0.0% | $37.68 | — | Exchange Traded Fund | 464286608 |
| QLTA | iShares ETFs/USA | 785 | $41,000 | 0.0% | $51.69 | — | Exchange Traded Fund | 46429B291 |
| — | Orexigen Therapeutics Inc | 5,000 | $40,000 | 0.0% | $3.60 | — | COM | 686164104 |
| EPD | Enterprise Products Partners L | 1,166 | $39,000 | 0.0% | $38.59 | — | Limited Partnership | 293792107 |
| PNW | Pinnacle West Capital Corp | 607 | $38,000 | 0.0% | $35.72 | +22.1% | COM | 723484101 |
| IJR | BlackRock Fund Advisors | 306 | $36,000 | 0.0% | $108.21 | — | Exchange Traded Fund | 464287804 |
| ASR | Grupo Aeroportuario del Surest | 245 | $36,000 | 0.0% | $130.61 | — | COM | 40051E202 |
| EZA | BlackRock Fund Advisors | 500 | $35,000 | 0.0% | $66.00 | — | Exchange Traded Fund | 464286780 |
| — | SWIFT ENERGY CO | 16,300 | $35,000 | 0.0% | $11.55 | — | COM | 870738101 |
| — | KKR & Co LP | 1,500 | $34,000 | 0.0% | $22.00 | — | COM | 48248M102 |
| — | FXCM INC | 15,550 | $33,000 | 0.0% | $17.30 | — | COM CL A | 302693106 |
| — | Pepco Holdings Inc | 1,198 | $32,000 | 0.0% | $26.71 | — | COM | 713291102 |
| TEVA | Teva Pharmaceutical Industries | 470 | $31,000 | 0.0% | $53.68 | — | COM | 881624209 |
| IDCC | InterDigital Inc/PA | 603 | $31,000 | 0.0% | $44.00 | +17.9% | COM | 45867G101 |
| — | JPMorgan Chase & Co | 700 | $30,000 | 0.0% | $45.10 | — | Exchange Traded Fund | 46625H365 |
| — | Invesco Advisers Inc | 1,757 | $28,000 | 0.0% | $15.94 | — | Closed-end Fund | 46132P108 |
| — | Sandy Spring Bancorp Inc | 1,062 | $28,000 | 0.0% | $23.54 | — | COM | 800363103 |
| — | Integrys Energy Group Inc | 374 | $27,000 | 0.0% | $66.84 | — | COM | 45822P105 |
| VHT | Vanguard ETF/USA | 195 | $27,000 | 0.0% | $117.95 | — | Exchange Traded Fund | 92204A504 |
| XNTK | State Street ETF/USA | 250 | $25,000 | 0.0% | $96.18 | — | Exchange Traded Fund | 78464A102 |
| — | Brooklyn Capital Management LL | 1,594 | $25,000 | 0.0% | $16.31 | — | Closed-end Fund | 84741T104 |
| — | Royce & Associates LLC | 2,406 | $24,000 | 0.0% | $11.15 | — | Closed-end Securities Fund | 780915104 |
| RWX | SSgA Funds Management Inc | 525 | $24,000 | 0.0% | $41.54 | — | Exchange Traded Fund | 78463X863 |
| HRL | Hormel Foods Corp | 400 | $23,000 | 0.0% | $18.71 | +13.1% | COM | 440452100 |
| — | Core Laboratories NV | 200 | $23,000 | 0.0% | $145.00 | — | COM | N22717107 |
| EEM | iShares ETFs/USA | 510 | $22,000 | 0.0% | $41.18 | — | Exchange Traded Fund | 464287234 |
| — | Invesco Advisers Inc | 1,578 | $21,000 | 0.0% | $13.31 | — | Closed-end Fund | 46131M106 |
| ENTG | Entegris Inc | 1,400 | $20,000 | 0.0% | $11.78 | +7.1% | COM | 29362U104 |
| — | AGL Resources Inc | 370 | $19,000 | 0.0% | $51.35 | — | COM | 001204106 |
| — | ETF Securities ETFs/USA | 165 | $19,000 | 0.0% | $120.93 | — | Exchange Traded Fund | 26922V101 |
| VOD | Vodafone Group PLC | 585 | $19,000 | 0.0% | $32.48 | — | COM | 92857W308 |
| — | Eaton Vance Funds/Closed-end/U | 1,500 | $19,000 | 0.0% | $12.67 | — | Closed-end Fund | 27827X101 |
| BIP | Brookfield Infrastructure Part | 420 | $19,000 | 0.0% | $38.10 | — | COM | G16252101 |
| MDT | Medtronic PLC | 250 | $19,000 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| PHG | Koninklijke Philips NV | 623 | $18,000 | 0.0% | $30.50 | — | COM | 500472303 |
| — | Dreyfus Corp/The | 1,699 | $17,000 | 0.0% | $9.42 | — | Closed-end Fund | 26201R102 |
| — | AmeriGas Partners LP | 360 | $17,000 | 0.0% | $44.44 | — | Limited Partnership | 030975106 |
| — | Enerplus Corp | 1,500 | $16,000 | 0.0% | $16.67 | — | COM | 292766102 |
| NOK | Nokia OYJ | 2,050 | $16,000 | 0.0% | $8.16 | — | COM | 654902204 |
| AIRR | First Trust/ETFs | 825 | $16,000 | 0.0% | $18.18 | — | Exchange Traded Fund | 33738R704 |
| — | ETF Securities ETFs/USA | 210 | $15,000 | 0.0% | $77.10 | — | Exchange Traded Fund | 26923A106 |
| — | BlackRock Funds/Closed-End/USA | 1,000 | $15,000 | 0.0% | $14.00 | — | Exchange Traded Fund | 09248F109 |
| OGS | ONE Gas Inc | 346 | $15,000 | 0.0% | $36.60 | +16.8% | COM | 68235P108 |
| — | Activision Blizzard Inc | 635 | $15,000 | 0.0% | $21.04 | — | COM | 00507V109 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $14,000 | 0.0% | $9.21 | — | Closed-end Fund | 670928100 |
| EWY | BlackRock Fund Advisors | 235 | $14,000 | 0.0% | $57.50 | — | Exchange Traded Fund | 464286772 |
| SAN | Banco Santander SA | 1,785 | $14,000 | 0.0% | $9.52 | — | COM | 05964H105 |
| DXJ | WisdomTree Asset Management Inc | 250 | $14,000 | 0.0% | $56.00 | — | COM | 97717W851 |
| — | Alliance Funds/Closed-end/USA | 1,100 | $14,000 | 0.0% | $13.64 | — | Closed-end fund | 01879R106 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | Closed-end Fund | 46133G107 |
| — | Royal Dutch Shell PLC | 227 | $14,000 | 0.0% | $74.89 | — | COM | 780259206 |
| — | Bank of New York Mellon Corp/The | 1,607 | $13,000 | 0.0% | $8.71 | — | Closed-end Fund | 261932107 |
| IEP | Icahn Enterprises LP | 150 | $13,000 | 0.0% | $106.67 | — | Limited Partnership | 451100101 |
| NPK | National Presto Industries Inc | 210 | $13,000 | 0.0% | $66.40 | -7.1% | COM | 637215104 |
| — | Gabelli Funds LLC | 1,714 | $12,000 | 0.0% | $9.33 | — | Closed-end Fund | 36465A109 |
| — | LOWER COLO RIV AUTH | 10,000 | $11,000 | 0.0% | $1.10 | — | TEX REV REF REV BDS | 54811GSM3 |
| FXN | First Trust Advisors LP | 500 | $11,000 | 0.0% | $24.00 | — | Exchange Traded Fund | 33734X127 |
| CAJPY | Canon Inc | 300 | $11,000 | 0.0% | $33.33 | — | COM | 138006309 |
| — | BARCLAYS BANK PLC | 400 | $11,000 | 0.0% | $25.00 | — | Preferred Stock | 06739H362 |
| PBA | Pembina Pipeline Corp | 300 | $10,000 | 0.0% | $24.32 | -25.5% | COM | 706327103 |
| MDY | State Street ETF/USA | 35 | $10,000 | 0.0% | $240.00 | — | Exchange Traded Fund | 78467Y107 |
| — | Nuveen Closed-End Funds/USA | 690 | $10,000 | 0.0% | $14.49 | — | Closed-end Fund | 670984103 |
| — | TECO Energy Inc | 500 | $10,000 | 0.0% | $18.00 | — | COM | 872375100 |
| BHP | BHP Billiton Ltd | 200 | $9,000 | 0.0% | $57.89 | — | COM | 088606108 |
| GEL | Genesis Energy LP | 200 | $9,000 | 0.0% | $50.00 | — | Limited Partnership | 371927104 |
| — | Halyard Health Inc | 184 | $9,000 | 0.0% | $49.45 | — | COM | 40650V100 |
| BNS | Bank of Nova Scotia/The | 175 | $9,000 | 0.0% | $37.52 | -20.9% | COM | 064149107 |
| SLF | Sun Life Financial Inc | 285 | $9,000 | 0.0% | $37.58 | -15.0% | COM | 866796105 |
| — | Putnam Investment Management LLC | 1,000 | $8,000 | 0.0% | $8.00 | — | Closed-end Fund | 746779107 |
| FDUS | Fidus Investment Corp | 476 | $8,000 | 0.0% | $5.26 | -9.1% | COM | 316500107 |
| — | Clough Global Allocation Fund/ | 500 | $8,000 | 0.0% | $14.56 | — | Closed-end Fund | 18913Y103 |
| — | Coffeyville Resources LLC | 600 | $8,000 | 0.0% | $13.89 | — | Limited Partnership | 126633106 |
| DIA | PDR Services LLC | 40 | $7,000 | 0.0% | $175.00 | — | Exchange Traded Fund | 78467X109 |
| — | First Trust/Closed-End Funds/U | 191 | $7,000 | 0.0% | $36.65 | — | Exchange Traded Fund | 33738G104 |
| EFG | BlackRock Fund Advisors | 102 | $7,000 | 0.0% | $65.69 | — | Exchange Traded Fund | 464288885 |
| — | Williams Cos Inc/The | 149 | $7,000 | 0.0% | $46.98 | — | COM | 96949L105 |
| CRESY | Cresud SACIF y A | 531 | $7,000 | 0.0% | $9.51 | — | COM | 226406106 |
| — | Energy Transfer Partners LP | 105 | $6,000 | 0.0% | $66.67 | — | Limited Partnership | 29273R109 |
| AVAV | Aerovironment Inc | 240 | $6,000 | 0.0% | $27.11 | -2.7% | COM | 008073108 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $6,000 | 0.0% | $1.88 | -10.7% | COM | 989696109 |
| EWC | BlackRock Fund Advisors | 200 | $6,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 464286509 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $108.70 | — | Exchange Traded Fund | 922908629 |
| — | Invesco PowerShares Capital Management LLC | 55 | $6,000 | 0.0% | $100.00 | — | Exchange Traded Fund | 73935A104 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | Limited Partnership | 118230101 |
| — | Clough Global Opportunities Fu | 500 | $6,000 | 0.0% | $12.00 | — | Closed-end Fund | 18914E106 |
| — | Memorial Production Partners L | 260 | $5,000 | 0.0% | $19.23 | — | Limited Partnership | 586048100 |
| — | Tidewater Inc | 200 | $5,000 | 0.0% | $56.10 | — | COM | 886423102 |
| — | Massachusetts Financial Services Co | 1,071 | $5,000 | 0.0% | $4.67 | — | Closed-end Fund | 59318E102 |
| VET | Vermilion Energy Inc | 100 | $4,000 | 0.0% | $63.96 | -31.3% | COM | 923725105 |
| MGK | Vanguard ETF/USA | 50 | $4,000 | 0.0% | $80.00 | — | Exchange Traded Fund | 921910816 |
| — | NorthStar Asset Management Gro | 170 | $4,000 | 0.0% | $17.65 | — | COM | 66705Y104 |
| TSLA | Tesla Motors Inc | 15 | $3,000 | 0.0% | $16.50 | -18.2% | COM | 88160R101 |
| CLNE | Clean Energy Fuels Corp | 475 | $3,000 | 0.0% | $9.78 | -49.2% | COM | 184499101 |
| — | SandRidge Mississippian Trust | 750 | $3,000 | 0.0% | $5.33 | — | COM | 80007V106 |
| — | SandRidge Energy Inc | 1,500 | $3,000 | 0.0% | $6.69 | — | COM | 80007P307 |
| CMRE | Costamare Inc | 200 | $3,000 | 0.0% | $13.88 | -20.0% | COM | Y1771G102 |
| — | SandRidge Mississippian Trust | 830 | $3,000 | 0.0% | $3.61 | — | COM | 80007T101 |
| — | Market Vectors ETFs/USA | 90 | $2,000 | 0.0% | $22.22 | — | Exchange Traded Fund | 57060U613 |
| — | Linn Energy LLC | 150 | $2,000 | 0.0% | $26.67 | — | Limited Partnership | 536020100 |
| — | GOVT NATL MTG ASSN | 25,150 | $2,000 | 0.0% | $0.08 | — | POOL #782469 | 36241KW61 |
| EPI | WisdomTree Asset Management Inc | 100 | $2,000 | 0.0% | $20.00 | — | Exchange Traded Fund | 97717W422 |
| — | Alcatel-Lucent | 437 | $2,000 | 0.0% | $2.29 | — | COM | 013904305 |
| — | Noble Corp plc | 100 | $2,000 | 0.0% | $36.29 | — | SHS USD | G65431101 |
| — | SolarCity Corp | 30 | $2,000 | 0.0% | $66.67 | — | COM | 83416T100 |
| — | LRR Energy LP | 340 | $2,000 | 0.0% | $17.65 | — | Limited Partnership | 50214A104 |
| — | BreitBurn Energy Partners LP | 270 | $2,000 | 0.0% | $18.52 | — | Limited Partnership | 106776107 |
| — | Starburst I Inc | 130 | $1,000 | 0.0% | $7.69 | — | COM | 85207U105 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | COM | 04878Q863 |
| STM | STMicroelectronics NV | 120 | $1,000 | 0.0% | $8.33 | — | COM | 861012102 |
| VALE | Vale SA | 200 | $1,000 | 0.0% | $10.00 | — | COM | 91912E105 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | FEDL NATL MTG ASSN | 20,000 | $0 | 0.0% | — | — | POOL #176325 | 31367QYW8 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | — | — | SER 1053 CL G | 312905FG2 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #290865 | 36220XCA1 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #309730 | 36223KA75 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #175452 | 36216UZR1 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #393000 | 36205KRV6 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | II POOL #1225 | 36202BLE3 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | MFC Industrial Ltd | 96 | $0 | 0.0% | $6.90 | — | COM | 55278T105 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #302933 | 36223BPS3 |