Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $11.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,836,084 | $230M | 2.1% | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,012,523 | $208M | 1.9% | — | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,688,710 | $145M | 1.3% | — | — | CL A | 30303M102 |
| V | VISA INC | 2,098,148 | $141M | 1.3% | — | — | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 626,060 | $108M | 1.0% | — | — | COM | 828806109 |
| — | GOOGLE INC | 193,097 | $104M | 0.9% | — | — | CL A | 38259P508 |
| — | GOOGLE INC | 182,380 | $94.93M | 0.9% | — | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 812,541 | $92.74M | 0.8% | — | — | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 976,689 | $91.3M | 0.8% | — | — | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,224,798 | $88.21M | 0.8% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1,077,023 | $87.52M | 0.8% | — | — | TOTAL BND MRKT | 921937835 |
| — | IHS INC | 638,913 | $82.18M | 0.7% | — | — | CL A | 451734107 |
| REGN | REGENERON PHARMACEUTICALS | 159,993 | $81.62M | 0.7% | — | — | COM | 75886F107 |
| BIIB | BIOGEN IDEC INC | 197,241 | $79.67M | 0.7% | — | — | COM | 09062X103 |
| BIDU | BAIDU INC | 395,601 | $78.76M | 0.7% | — | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 803,584 | $76.64M | 0.7% | — | — | COM | 907818108 |
| C | CITIGROUP INC | 1,376,835 | $76.06M | 0.7% | — | — | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 1,403,692 | $75.26M | 0.7% | — | — | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,593,299 | $70.34M | 0.6% | — | — | COM | 594918104 |
| — | CELGENE CORP | 599,020 | $69.33M | 0.6% | — | — | COM | 151020104 |
| ADBE | ADOBE SYS INC | 852,738 | $69.08M | 0.6% | — | — | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,540,929 | $68.06M | 0.6% | — | — | COM | 038222105 |
| MDT | MEDTRONIC PLC | 892,021 | $66.1M | 0.6% | — | — | SHS | G5960L103 |
| EQR | EQUITY RESIDENTIAL | 938,591 | $65.86M | 0.6% | — | — | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 561,752 | $65.77M | 0.6% | — | — | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 796,375 | $65.52M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 213,178 | $64.69M | 0.6% | — | — | SHS | G0177J108 |
| HYG | ISHARES | 646,425 | $57.4M | 0.5% | — | — | IBOXX HI YD ETF | 464288513 |
| — | ARM HLDGS PLC | 1,163,002 | $57.3M | 0.5% | — | — | SPONSORED ADR | 042068106 |
| ILMN | ILLUMINA INC | 256,398 | $55.99M | 0.5% | — | — | COM | 452327109 |
| CVS | CVS HEALTH CORP | 527,573 | $55.33M | 0.5% | — | — | COM | 126650100 |
| PEP | PEPSICO INC | 589,442 | $55.02M | 0.5% | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 1,109,381 | $54.45M | 0.5% | — | — | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 805,709 | $53.58M | 0.5% | — | — | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 547,500 | $53.36M | 0.5% | — | — | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 323,475 | $51.71M | 0.5% | — | — | COM | 053484101 |
| XOM | EXXON MOBIL CORP | 615,371 | $51.2M | 0.5% | — | — | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,247,698 | $51.01M | 0.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 275,964 | $50.88M | 0.5% | — | — | COM | 74460D109 |
| HD | HOME DEPOT INC | 452,147 | $50.25M | 0.5% | — | — | COM | 437076102 |
| AMZN | AMAZON COM INC | 115,281 | $50.04M | 0.5% | — | — | COM | 023135106 |
| IWM | ISHARES TR | 384,633 | $48.02M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| BXP | BOSTON PROPERTIES INC | 396,700 | $48.02M | 0.4% | — | — | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 499,528 | $46.6M | 0.4% | — | — | COM | 03027X100 |
| BAC | BANK AMER CORP | 2,676,438 | $45.55M | 0.4% | — | — | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 741,462 | $45.3M | 0.4% | — | — | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 891,090 | $45.12M | 0.4% | — | — | SHS CL C | G5480U120 |
| — | MCGRAW HILL FINL INC | 434,817 | $43.68M | 0.4% | — | — | COM | 580645109 |
| HDB | HDFC BANK LTD | 711,488 | $43.07M | 0.4% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | BANK AMER CORP | 38,665 | $42.99M | 0.4% | — | — | 7.25%CNV PFD L | 060505682 |
| — | VALEANT PHARMACEUTICALS INTL | 200,699 | $41.77M | 0.4% | — | — | COM | 91911K102 |
| ICLR | ICON PLC | 619,476 | $41.69M | 0.4% | — | — | SHS | G4705A100 |
| — | HEALTH CARE REIT INC | 634,725 | $41.66M | 0.4% | — | — | COM | 42217K106 |
| MRK | MERCK & CO INC NEW | 730,785 | $41.6M | 0.4% | — | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,012,169 | $40.79M | 0.4% | — | — | COM | 68389X105 |
| NKE | NIKE INC | 372,966 | $40.29M | 0.4% | — | — | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 624,660 | $40.17M | 0.4% | — | — | REG SHS | H84989104 |
| PLD | PROLOGIS INC | 1,078,872 | $40.03M | 0.4% | — | — | COM | 74340W103 |
| MCK | MCKESSON CORP | 177,798 | $39.97M | 0.4% | — | — | COM | 58155Q103 |
| — | WELLS FARGO & CO NEW | 34,016 | $39.97M | 0.4% | — | — | PERP PFD CNV A | 949746804 |
| USMV | ISHARES TR | 983,360 | $39.65M | 0.4% | — | — | USA MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 366,736 | $39.26M | 0.4% | — | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,496 | $39.02M | 0.4% | — | — | COM | 169656105 |
| WDAY | WORKDAY INC | 508,452 | $38.84M | 0.4% | — | — | CL A | 98138H101 |
| — | ALEXION PHARMACEUTICALS INC | 214,621 | $38.8M | 0.4% | — | — | COM | 015351109 |
| VTV | VANGUARD INDEX FDS | 460,754 | $38.41M | 0.3% | — | — | VALUE ETF | 922908744 |
| — | HILTON WORLDWIDE HLDGS INC | 1,386,534 | $38.2M | 0.3% | — | — | COM | 43300A104 |
| CMCSA | COMCAST CORP NEW | 618,152 | $37.18M | 0.3% | — | — | CL A | 20030N101 |
| TV | GRUPO TELEVISA SA | 952,140 | $36.96M | 0.3% | — | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 302,659 | $36.92M | 0.3% | — | — | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 789,655 | $36.81M | 0.3% | — | — | COM | 92343V104 |
| — | DELPHI AUTOMOTIVE PLC | 430,892 | $36.66M | 0.3% | — | — | SHS | G27823106 |
| JPM | JPMORGAN CHASE & CO | 539,263 | $36.54M | 0.3% | — | — | COM | 46625H100 |
| INTC | INTEL CORP | 1,189,386 | $36.17M | 0.3% | — | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 508,547 | $36.07M | 0.3% | — | — | COM | 931142103 |
| PFE | PFIZER INC | 1,067,536 | $35.79M | 0.3% | — | — | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,554,389 | $35.3M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| — | MARKIT LTD | 1,372,420 | $35.09M | 0.3% | — | — | SHS | G58249106 |
| PNC | PNC FINL SVCS GROUP INC | 360,902 | $34.52M | 0.3% | — | — | COM | 693475105 |
| EBAY | EBAY INC | 567,347 | $34.18M | 0.3% | — | — | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 349,870 | $33.91M | 0.3% | — | — | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 598,177 | $33.64M | 0.3% | — | — | COM | 949746101 |
| — | CORE LABORATORIES N V | 292,665 | $33.38M | 0.3% | — | — | COM | N22717107 |
| PPG | PPG INDS INC | 290,521 | $33.33M | 0.3% | — | — | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 343,052 | $33.09M | 0.3% | — | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 422,626 | $32.87M | 0.3% | — | — | COM | 674599105 |
| ACWV | ISHARES | 471,423 | $32.85M | 0.3% | — | — | CNTRY MIN VL ETF | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 784,225 | $32.22M | 0.3% | — | — | COM NEW | 247361702 |
| EMB | ISHARES | 291,326 | $32.02M | 0.3% | — | — | JP MOR EM MK ETF | 464288281 |
| GM | GENERAL MTRS CO | 952,788 | $31.76M | 0.3% | — | — | COM | 37045V100 |
| — | PRICELINE GRP INC | 27,105 | $31.21M | 0.3% | — | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 350,796 | $31.2M | 0.3% | — | — | COM | 30219G108 |
| EG | EVEREST RE GROUP LTD | 169,660 | $30.88M | 0.3% | — | — | COM | G3223R108 |
| — | MARKET VECTORS ETF TR | 1,558,612 | $30.45M | 0.3% | — | — | EM LC CURR DBT | 57060U522 |
| MUB | ISHARES | 277,194 | $30M | 0.3% | — | — | NAT AMT FREE BD | 464288414 |
| NVS | NOVARTIS A G | 300,318 | $29.53M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| THC | TENET HEALTHCARE CORP | 509,448 | $29.49M | 0.3% | — | — | COM NEW | 88033G407 |
| STPZ | PIMCO ETF TR | 561,093 | $29.3M | 0.3% | — | — | 1-5 US TIP IDX | 72201R205 |
| OGS | ONE GAS INC | 676,436 | $28.79M | 0.3% | — | — | COM | 68235P108 |
| COST | COSTCO WHSL CORP NEW | 212,842 | $28.75M | 0.3% | — | — | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 365,273 | $28.39M | 0.3% | — | — | COM | 256677105 |
| IBN | ICICI BK LTD | 2,686,967 | $28M | 0.3% | — | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 559,166 | $27.62M | 0.2% | — | — | PAIRED CTF | 143658300 |
| — | INTERPUBLIC GROUP COS INC | 1,429,448 | $27.55M | 0.2% | — | — | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 465,286 | $27.5M | 0.2% | — | — | ADR | 881624209 |
| VTR | VENTAS INC | 430,627 | $26.74M | 0.2% | — | — | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 545,188 | $26.66M | 0.2% | — | — | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 466,605 | $26.46M | 0.2% | — | — | COM | 571748102 |
| EIX | EDISON INTL | 473,153 | $26.3M | 0.2% | — | — | COM | 281020107 |
| LOW | LOWES COS INC | 392,407 | $26.28M | 0.2% | — | — | COM | 548661107 |
| BA | BOEING CO | 188,595 | $26.16M | 0.2% | — | — | COM | 097023105 |
| — | SBA COMMUNICATIONS CORP | 226,937 | $26.09M | 0.2% | — | — | COM | 78388J106 |
| HST | HOST HOTELS & RESORTS INC | 1,296,016 | $25.7M | 0.2% | — | — | COM | 44107P104 |
| — | HEALTH NET INC | 390,751 | $25.05M | 0.2% | — | — | COM | 42222G108 |
| BEN | FRANKLIN RES INC | 508,736 | $24.94M | 0.2% | — | — | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 481,232 | $24.79M | 0.2% | — | — | COM | 882508104 |
| — | HCP INC | 674,343 | $24.59M | 0.2% | — | — | COM | 40414L109 |
| PG | PROCTER & GAMBLE CO | 311,533 | $24.37M | 0.2% | — | — | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 344,586 | $22.93M | 0.2% | — | — | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 164,721 | $22.54M | 0.2% | — | — | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 81,830 | $22.5M | 0.2% | — | — | COM | 824348106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,336,538 | $22.02M | 0.2% | — | — | SPONSORED ADR | 00756M404 |
| CFFN | CAPITOL FED FINL INC | 1,828,076 | $22.01M | 0.2% | — | — | COM | 14057J101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 141,913 | $21.92M | 0.2% | — | — | COM | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS INC | 415,336 | $21.88M | 0.2% | — | — | COM NEW | 52729N308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 404,500 | $21.87M | 0.2% | — | — | SHS CL A | G5480U104 |
| HON | HONEYWELL INTL INC | 213,911 | $21.81M | 0.2% | — | — | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 552,493 | $21.64M | 0.2% | — | — | COM | 760759100 |
| — | FEDERAL REALTY INVT TR | 168,048 | $21.53M | 0.2% | — | — | SH BEN INT NEW | 313747206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,752 | $20.84M | 0.2% | — | — | COM | 92532F100 |
| ZD | J2 GLOBAL INC | 298,382 | $20.27M | 0.2% | — | — | COM | 48123V102 |
| COF | CAPITAL ONE FINL CORP | 229,496 | $20.19M | 0.2% | — | — | COM | 14040H105 |
| — | TAUBMAN CTRS INC | 289,181 | $20.1M | 0.2% | — | — | COM | 876664103 |
| LMT | LOCKHEED MARTIN CORP | 106,215 | $19.75M | 0.2% | — | — | COM | 539830109 |
| — | MONSANTO CO NEW | 185,201 | $19.74M | 0.2% | — | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 214,442 | $19.45M | 0.2% | — | — | COM | 40412C101 |
| — | CIGNA CORPORATION | 120,051 | $19.45M | 0.2% | — | — | COM | 125509109 |
| VNO | VORNADO RLTY TR | 203,526 | $19.32M | 0.2% | — | — | SH BEN INT | 929042109 |
| — | LINKEDIN CORP | 92,736 | $19.16M | 0.2% | — | — | COM CL A | 53578A108 |
| EXR | EXTRA SPACE STORAGE INC | 293,216 | $19.12M | 0.2% | — | — | COM | 30225T102 |
| — | MARKET VECTORS ETF TR | 635,234 | $18.99M | 0.2% | — | — | HG YLD MUN ETF | 57060U878 |
| GIS | GENERAL MLS INC | 339,631 | $18.92M | 0.2% | — | — | COM | 370334104 |
| CRM | SALESFORCE COM INC | 270,160 | $18.81M | 0.2% | — | — | COM | 79466L302 |
| MAC | MACERICH CO | 251,838 | $18.79M | 0.2% | — | — | COM | 554382101 |
| — | GENERAL ELECTRIC CO | 704,369 | $18.71M | 0.2% | — | — | COM | 369604103 |
| KR | KROGER CO | 257,855 | $18.7M | 0.2% | — | — | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 255,769 | $18.55M | 0.2% | — | — | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 230,602 | $18.49M | 0.2% | — | — | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 297,341 | $18.38M | 0.2% | — | — | COM NEW | 026874784 |
| EQT | EQT CORP | 221,051 | $17.98M | 0.2% | — | — | COM | 26884L109 |
| SHY | ISHARES TR | 211,441 | $17.94M | 0.2% | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | FOREST CITY ENTERPRISES INC | 807,619 | $17.85M | 0.2% | — | — | CL A | 345550107 |
| NOC | NORTHROP GRUMMAN CORP | 112,476 | $17.84M | 0.2% | — | — | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 181,110 | $17.79M | 0.2% | — | — | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,064 | $17.71M | 0.2% | — | — | SHS - A - | N53745100 |
| PCG | PG&E CORP | 356,149 | $17.49M | 0.2% | — | — | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 966,103 | $17.1M | 0.2% | — | — | COM | 101137107 |
| SRE | SEMPRA ENERGY | 171,097 | $16.93M | 0.2% | — | — | COM | 816851109 |
| — | KRAFT FOODS GROUP INC | 198,720 | $16.92M | 0.2% | — | — | COM | 50076Q106 |
| — | SHIRE PLC | 69,350 | $16.75M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 317,675 | $16.7M | 0.2% | — | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 247,771 | $16.65M | 0.2% | — | — | COM | 00287Y109 |
| — | DDR CORP | 1,070,824 | $16.55M | 0.1% | — | — | COM | 23317H102 |
| ALL | ALLSTATE CORP | 253,898 | $16.47M | 0.1% | — | — | COM | 020002101 |
| T | AT&T INC | 463,267 | $16.45M | 0.1% | — | — | COM | 00206R102 |
| CPT | CAMDEN PPTY TR | 220,800 | $16.4M | 0.1% | — | — | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 419,124 | $16.26M | 0.1% | — | — | COM NEW | 617446448 |
| ECL | ECOLAB INC | 142,935 | $16.16M | 0.1% | — | — | COM | 278865100 |
| — | QUINTILES TRANSNATIO HLDGS I | 221,877 | $16.11M | 0.1% | — | — | COM | 74876Y101 |
| — | MOBILEYE N V AMSTELVEEN | 301,851 | $16.05M | 0.1% | — | — | ORD SHS | N51488117 |
| RIO | RIO TINTO PLC | 389,178 | $16.04M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 904,538 | $15.91M | 0.1% | — | — | COM CL A | 720190206 |
| WMB | WILLIAMS COS INC DEL | 275,324 | $15.8M | 0.1% | — | — | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 187,418 | $15.68M | 0.1% | — | — | COM | 14149Y108 |
| — | CTRIP COM INTL LTD | 215,200 | $15.63M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | SANDISK CORP | 15,923,000 | $15.52M | 0.1% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | WESTAR ENERGY INC | 450,935 | $15.43M | 0.1% | — | — | COM | 95709T100 |
| — | CREDIT SUISSE GROUP | 557,525 | $15.39M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| — | AVAGO TECHNOLOGIES LTD | 114,385 | $15.21M | 0.1% | — | — | SHS | Y0486S104 |
| — | ENVISION HEALTHCARE HLDGS IN | 380,387 | $15.02M | 0.1% | — | — | COM | 29413U103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 319,311 | $14.97M | 0.1% | — | — | SHS | G96666105 |
| CSCO | CISCO SYS INC | 541,562 | $14.87M | 0.1% | — | — | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 307,789 | $14.86M | 0.1% | — | — | COM | 637071101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 132,959 | $14.76M | 0.1% | — | — | CL A | 989207105 |
| CUBE | CUBESMART | 633,586 | $14.67M | 0.1% | — | — | COM | 229663109 |
| HEDJ | WISDOMTREE TR | 237,495 | $14.63M | 0.1% | — | — | EUROPE HEDGED EQ | 97717X701 |
| SUB | ISHARES | 137,061 | $14.48M | 0.1% | — | — | SHT NTLAMTFR ETF | 464288158 |
| MMM | 3M CO | 93,589 | $14.44M | 0.1% | — | — | COM | 88579Y101 |
| DXJ | WISDOMTREE TR | 250,136 | $14.31M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| HUM | HUMANA INC | 73,369 | $14.03M | 0.1% | — | — | COM | 444859102 |
| AMGN | AMGEN INC | 91,021 | $13.97M | 0.1% | — | — | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 182,477 | $13.95M | 0.1% | — | — | COM | 665859104 |
| — | STANLEY BLACK & DECKER INC | 95,571 | $13.86M | 0.1% | — | — | UNIT 99/99/9999 | 854502309 |
| MET | METLIFE INC | 242,933 | $13.6M | 0.1% | — | — | COM | 59156R108 |
| NFLX | NETFLIX INC | 20,612 | $13.54M | 0.1% | — | — | COM | 64110L106 |
| ZTS | ZOETIS INC | 280,787 | $13.54M | 0.1% | — | — | CL A | 98978V103 |
| — | DUPONT FABROS TECHNOLOGY INC | 459,500 | $13.53M | 0.1% | — | — | COM | 26613Q106 |
| — | BIOMED REALTY TRUST INC | 698,841 | $13.52M | 0.1% | — | — | COM | 09063H107 |
| SYY | SYSCO CORP | 373,176 | $13.47M | 0.1% | — | — | COM | 871829107 |
| — | STATOIL ASA | 749,465 | $13.41M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| PSX | PHILLIPS 66 | 165,411 | $13.33M | 0.1% | — | — | COM | 718546104 |
| DHR | DANAHER CORP DEL | 152,808 | $13.08M | 0.1% | — | — | COM | 235851102 |
| BAX | BAXTER INTL INC | 184,510 | $12.9M | 0.1% | — | — | COM | 071813109 |
| AKR | ACADIA RLTY TR | 443,049 | $12.9M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| — | XEROX CORP | 1,207,783 | $12.85M | 0.1% | — | — | COM | 984121103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,252 | $12.82M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| RLJ | RLJ LODGING TR | 429,310 | $12.79M | 0.1% | — | — | COM | 74965L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,423 | $12.62M | 0.1% | — | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 200,320 | $12.55M | 0.1% | — | — | COM | 747525103 |
| — | POTASH CORP SASK INC | 404,526 | $12.53M | 0.1% | — | — | COM | 73755L107 |
| — | BLACKROCK INC | 36,017 | $12.46M | 0.1% | — | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 215,772 | $12.46M | 0.1% | — | — | COM | 136375102 |
| — | MINDRAY MEDICAL INTL LTD | 436,656 | $12.45M | 0.1% | — | — | SPON ADR | 602675100 |
| — | ANADARKO PETE CORP | 158,407 | $12.37M | 0.1% | — | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 129,824 | $12.34M | 0.1% | — | — | COM | 580135101 |
| MINT | PIMCO ETF TR | 120,956 | $12.23M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,933 | $12.12M | 0.1% | — | — | COM | 22822V101 |
| NOW | SERVICENOW INC | 163,064 | $12.12M | 0.1% | — | — | COM | 81762P102 |
| LLY | LILLY ELI & CO | 145,098 | $12.12M | 0.1% | — | — | COM | 532457108 |
| SBH | SALLY BEAUTY HLDGS INC | 382,043 | $12.06M | 0.1% | — | — | COM | 79546E104 |
| — | KANSAS CITY SOUTHERN | 131,978 | $12.04M | 0.1% | — | — | COM NEW | 485170302 |
| PBI | PITNEY BOWES INC | 575,842 | $11.98M | 0.1% | — | — | COM | 724479100 |
| EQIX | EQUINIX INC | 47,095 | $11.96M | 0.1% | — | — | COM PAR $0.001 | 29444U700 |
| — | L BRANDS INC | 139,514 | $11.96M | 0.1% | — | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 366,893 | $11.94M | 0.1% | — | — | CL A | 90130A101 |
| COR | AMERISOURCEBERGEN CORP | 111,869 | $11.9M | 0.1% | — | — | COM | 03073E105 |
| KRC | KILROY RLTY CORP | 176,748 | $11.87M | 0.1% | — | — | COM | 49427F108 |
| AAT | AMERICAN ASSETS TR INC | 301,701 | $11.83M | 0.1% | — | — | COM | 024013104 |
| SLB | SCHLUMBERGER LTD | 137,132 | $11.82M | 0.1% | — | — | COM | 806857108 |
| AMP | AMERIPRISE FINL INC | 94,088 | $11.75M | 0.1% | — | — | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,662 | $11.68M | 0.1% | — | — | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 423,150 | $11.63M | 0.1% | — | — | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 141,036 | $11.54M | 0.1% | — | — | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 201,180 | $11.47M | 0.1% | — | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 298,590 | $11.46M | 0.1% | — | — | COM | 49456B101 |
| — | SPLUNK INC | 164,468 | $11.45M | 0.1% | — | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 116,240 | $11.39M | 0.1% | — | — | COM | 65339F101 |
| ELV | ANTHEM INC | 69,364 | $11.39M | 0.1% | — | — | COM | 036752103 |
| — | VERIFONE SYS INC | 334,186 | $11.35M | 0.1% | — | — | COM | 92342Y109 |
| CSGP | COSTAR GROUP INC | 56,200 | $11.31M | 0.1% | — | — | COM | 22160N109 |
| — | BANCOLOMBIA S A | 262,132 | $11.27M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | SPECTRA ENERGY PARTNERS LP | 244,195 | $11.26M | 0.1% | — | — | COM | 84756N109 |
| — | GRACE W R & CO DEL NEW | 109,988 | $11.03M | 0.1% | — | — | COM | 38388F108 |
| DEI | DOUGLAS EMMETT INC | 403,715 | $10.88M | 0.1% | — | — | COM | 25960P109 |
| — | REYNOLDS AMERICAN INC | 145,095 | $10.83M | 0.1% | — | — | COM | 761713106 |
| BHP | BHP BILLITON LTD | 263,347 | $10.72M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| MU | MICRON TECHNOLOGY INC | 564,436 | $10.63M | 0.1% | — | — | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 206,703 | $10.62M | 0.1% | — | — | COM | 81211K100 |
| — | PARAMOUNT GROUP INC | 605,944 | $10.4M | 0.1% | — | — | COM | 69924R108 |
| — | RAYTHEON CO | 108,563 | $10.39M | 0.1% | — | — | COM NEW | 755111507 |
| AAL | AMERICAN AIRLS GROUP INC | 259,375 | $10.36M | 0.1% | — | — | COM | 02376R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 295,527 | $10.35M | 0.1% | — | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 89,138 | $10.34M | 0.1% | — | — | CL A | 21036P108 |
| BBD | BANCO BRADESCO S A | 1,125,770 | $10.31M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,094 | $10.26M | 0.1% | — | — | COM | 459200101 |
| SKYW | SKYWEST INC | 681,848 | $10.26M | 0.1% | — | — | COM | 830879102 |
| VTIP | VANGUARD MALVERN FDS | 208,846 | $10.17M | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY INTERACTIVE CORP | 365,531 | $10.14M | 0.1% | — | — | INT COM SER A | 53071M104 |
| — | TATA MTRS LTD | 291,764 | $10.06M | 0.1% | — | — | SPONSORED ADR | 876568502 |
| — | CBS CORP NEW | 180,666 | $10.03M | 0.1% | — | — | CL B | 124857202 |
| FDX | FEDEX CORP | 58,457 | $9.96M | 0.1% | — | — | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 198,254 | $9.94M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| DXCM | DEXCOM INC | 123,916 | $9.91M | 0.1% | — | — | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 299,290 | $9.903M | 0.1% | — | — | COM | 844741108 |
| EOG | EOG RES INC | 112,513 | $9.85M | 0.1% | — | — | COM | 26875P101 |
| — | HEARTLAND PMT SYS INC | 180,951 | $9.781M | 0.1% | — | — | COM | 42235N108 |
| — | CA INC | 333,623 | $9.773M | 0.1% | — | — | COM | 12673P105 |
| — | CANADIAN PAC RY LTD | 60,699 | $9.725M | 0.1% | — | — | COM | 13645T100 |
| — | EXTENDED STAY AMER INC | 517,535 | $9.714M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| TECH | BIO TECHNE CORP | 98,606 | $9.71M | 0.1% | — | — | COM | 09073M104 |
| — | GRAMERCY PPTY TR INC | 411,650 | $9.62M | 0.1% | — | — | COM NEW | 38489R605 |
| — | INTERXION HOLDING N.V | 347,724 | $9.615M | 0.1% | — | — | SHS | N47279109 |
| — | POWERSHARES ETF TRUST II | 402,863 | $9.584M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| LEA | LEAR CORP | 85,207 | $9.565M | 0.1% | — | — | COM NEW | 521865204 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,169,428 | $9.507M | 0.1% | — | — | COM | 02917T104 |
| CTRA | CABOT OIL & GAS CORP | 300,034 | $9.463M | 0.1% | — | — | COM | 127097103 |
| MD | MEDNAX INC | 127,077 | $9.417M | 0.1% | — | — | COM | 58502B106 |
| DIN | DINEEQUITY INC | 95,013 | $9.415M | 0.1% | — | — | COM | 254423106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119,244 | $9.384M | 0.1% | — | — | COM | V7780T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 248,955 | $9.383M | 0.1% | — | — | COM | 024835100 |
| F | FORD MTR CO DEL | 624,752 | $9.377M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| INFY | INFOSYS LTD | 588,590 | $9.329M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 237,728 | $9.327M | 0.1% | — | — | COM | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,509 | $9.316M | 0.1% | — | — | COM | 015271109 |
| — | TIME WARNER CABLE INC | 52,075 | $9.278M | 0.1% | — | — | COM | 88732J207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,775 | $9.219M | 0.1% | — | — | COM | 416515104 |
| REXR | REXFORD INDL RLTY INC | 631,219 | $9.203M | 0.1% | — | — | COM | 76169C100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 289,760 | $9.185M | 0.1% | — | — | COM | 875465106 |
| WY | WEYERHAEUSER CO | 290,257 | $9.143M | 0.1% | — | — | COM | 962166104 |
| — | WYNDHAM WORLDWIDE CORP | 111,004 | $9.093M | 0.1% | — | — | COM | 98310W108 |
| — | SANDISK CORP | 156,059 | $9.086M | 0.1% | — | — | COM | 80004C101 |
| — | GENERAL GROWTH PPTYS INC NEW | 353,243 | $9.064M | 0.1% | — | — | COM | 370023103 |
| MSCI | MSCI INC | 147,174 | $9.059M | 0.1% | — | — | COM | 55354G100 |
| — | PIEDMONT NAT GAS INC | 255,974 | $9.039M | 0.1% | — | — | COM | 720186105 |
| VFC | V F CORP | 129,568 | $9.036M | 0.1% | — | — | COM | 918204108 |
| ESRT | EMPIRE ST RLTY TR INC | 525,845 | $8.971M | 0.1% | — | — | CL A | 292104106 |
| INTU | INTUIT | 88,888 | $8.957M | 0.1% | — | — | COM | 461202103 |
| — | AVG TECHNOLOGIES N V | 329,156 | $8.956M | 0.1% | — | — | SHS | N07831105 |
| MLCO | MELCO CROWN ENTMT LTD | 455,643 | $8.944M | 0.1% | — | — | ADR | 585464100 |
| DOX | AMDOCS LTD | 162,141 | $8.851M | 0.1% | — | — | SHS | G02602103 |
| — | UNITED TECHNOLOGIES CORP | 79,293 | $8.796M | 0.1% | — | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 61,979 | $8.782M | 0.1% | — | — | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 182,594 | $8.701M | 0.1% | — | — | COM | 134429109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,698 | $8.645M | 0.1% | — | — | COM | 91307C102 |
| BLKB | BLACKBAUD INC | 151,642 | $8.636M | 0.1% | — | — | COM | 09227Q100 |
| — | AETNA INC NEW | 66,709 | $8.503M | 0.1% | — | — | COM | 00817Y108 |
| INDA | ISHARES TR | 280,528 | $8.503M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| RCI | ROGERS COMMUNICATIONS INC | 238,831 | $8.486M | 0.1% | — | — | CL B | 775109200 |
| AMCX | AMC NETWORKS INC | 103,245 | $8.451M | 0.1% | — | — | CL A | 00164V103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 214,300 | $8.443M | 0.1% | — | — | COM | 014491104 |
| COP | CONOCOPHILLIPS | 137,272 | $8.43M | 0.1% | — | — | COM | 20825C104 |
| — | NOBLE ENERGY INC | 197,417 | $8.425M | 0.1% | — | — | COM | 655044105 |
| ITRI | ITRON INC | 244,619 | $8.424M | 0.1% | — | — | COM | 465741106 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,513 | $8.415M | 0.1% | — | — | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 181,270 | $8.402M | 0.1% | — | — | COM | 94106L109 |
| HOLX | HOLOGIC INC | 218,948 | $8.333M | 0.1% | — | — | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 38,941 | $8.276M | 0.1% | — | — | COM | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP | 37,636 | $8.227M | 0.1% | — | — | COM | 008252108 |
| CBSH | COMMERCE BANCSHARES INC | 175,780 | $8.221M | 0.1% | — | — | COM | 200525103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 582,862 | $8.119M | 0.1% | — | — | COM | 388689101 |
| — | VIACOM INC NEW | 123,178 | $7.962M | 0.1% | — | — | CL B | 92553P201 |
| VBR | VANGUARD INDEX FDS | 73,699 | $7.946M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | CARDTRONICS INC | 213,608 | $7.914M | 0.1% | — | — | COM | 14161H108 |
| — | CENTURYLINK INC | 268,862 | $7.9M | 0.1% | — | — | COM | 156700106 |
| — | HANESBRANDS INC | 236,946 | $7.894M | 0.1% | — | — | COM | 410345102 |
| — | DST SYS INC DEL | 62,579 | $7.884M | 0.1% | — | — | COM | 233326107 |
| VBK | VANGUARD INDEX FDS | 58,637 | $7.872M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY PPTY TR | 243,735 | $7.853M | 0.1% | — | — | SH BEN INT | 531172104 |
| — | CHESAPEAKE ENERGY CORP | 701,906 | $7.84M | 0.1% | — | — | COM | 165167107 |
| FISV | FISERV INC | 94,626 | $7.838M | 0.1% | — | — | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 669,064 | $7.821M | 0.1% | — | — | COM | 682189105 |
| CME | CME GROUP INC | 83,952 | $7.812M | 0.1% | — | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,905 | $7.805M | 0.1% | — | — | COM | 45866F104 |
| GGG | GRACO INC | 109,228 | $7.759M | 0.1% | — | — | COM | 384109104 |
| TMUS | T MOBILE US INC | 199,124 | $7.72M | 0.1% | — | — | COM | 872590104 |
| ADSK | AUTODESK INC | 153,991 | $7.711M | 0.1% | — | — | COM | 052769106 |
| — | POLYONE CORP | 195,953 | $7.675M | 0.1% | — | — | COM | 73179P106 |
| SATS | ECHOSTAR CORP | 157,269 | $7.656M | 0.1% | — | — | CL A | 278768106 |
| MGA | MAGNA INTL INC | 135,830 | $7.619M | 0.1% | — | — | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 53,653 | $7.6M | 0.1% | — | — | COM | 075887109 |
| CLDT | CHATHAM LODGING TR | 286,788 | $7.591M | 0.1% | — | — | COM | 16208T102 |
| — | TOTAL S A | 153,500 | $7.548M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 179,540 | $7.536M | 0.1% | — | — | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 95,885 | $7.519M | 0.1% | — | — | COM | 958102105 |
| RDY | DR REDDYS LABS LTD | 135,527 | $7.498M | 0.1% | — | — | ADR | 256135203 |
| MDLZ | MONDELEZ INTL INC | 182,159 | $7.494M | 0.1% | — | — | CL A | 609207105 |
| HAE | HAEMONETICS CORP | 179,469 | $7.423M | 0.1% | — | — | COM | 405024100 |
| — | SL GREEN RLTY CORP | 67,348 | $7.4M | 0.1% | — | — | COM | 78440X101 |
| BKU | BANKUNITED INC | 205,249 | $7.375M | 0.1% | — | — | COM | 06652K103 |
| — | TYCO INTL PLC | 191,634 | $7.373M | 0.1% | — | — | SHS | G91442106 |
| — | ROCKWELL COLLINS INC | 79,536 | $7.345M | 0.1% | — | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,444 | $7.337M | 0.1% | — | — | COM | 053015103 |
| — | CIT GROUP INC | 157,620 | $7.327M | 0.1% | — | — | COM NEW | 125581801 |
| UDR | UDR INC | 228,593 | $7.322M | 0.1% | — | — | COM | 902653104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 167,283 | $7.231M | 0.1% | — | — | SHS | H01531104 |
| — | EQUITY COMWLTH | 281,648 | $7.23M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| WTFC | WINTRUST FINL CORP | 135,220 | $7.218M | 0.1% | — | — | COM | 97650W108 |
| MAR | MARRIOTT INTL INC NEW | 96,965 | $7.213M | 0.1% | — | — | CL A | 571903202 |
| — | RETAIL OPPORTUNITY INVTS COR | 460,622 | $7.195M | 0.1% | — | — | COM | 76131N101 |
| CMS | CMS ENERGY CORP | 225,845 | $7.191M | 0.1% | — | — | COM | 125896100 |
| — | BROADCOM CORP | 139,316 | $7.173M | 0.1% | — | — | CL A | 111320107 |
| — | KEURIG GREEN MTN INC | 93,591 | $7.172M | 0.1% | — | — | COM | 49271M100 |
| M | MACYS INC | 106,212 | $7.166M | 0.1% | — | — | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 134,499 | $7.124M | 0.1% | — | — | COM | 025537101 |
| — | HEWLETT PACKARD CO | 235,815 | $7.076M | 0.1% | — | — | COM | 428236103 |
| — | SUNTRUST BKS INC | 164,138 | $7.061M | 0.1% | — | — | COM | 867914103 |
| EFX | EQUIFAX INC | 72,068 | $6.997M | 0.1% | — | — | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 72,096 | $6.969M | 0.1% | — | — | COM | 89417E109 |
| — | JOHNSON CTLS INC | 139,929 | $6.931M | 0.1% | — | — | COM | 478366107 |
| — | STORE CAP CORP | 343,174 | $6.898M | 0.1% | — | — | COM | 862121100 |
| — | MARKWEST ENERGY PARTNERS L P | 121,130 | $6.829M | 0.1% | — | — | UNIT LTD PARTN | 570759100 |
| EXPD | EXPEDITORS INTL WASH INC | 147,835 | $6.816M | 0.1% | — | — | COM | 302130109 |
| — | MYLAN N V | 100,289 | $6.806M | 0.1% | — | — | SHS EURO | N59465109 |
| — | COOPER COS INC | 38,160 | $6.792M | 0.1% | — | — | COM NEW | 216648402 |
| — | DU PONT E I DE NEMOURS & CO | 105,940 | $6.775M | 0.1% | — | — | COM | 263534109 |
| ROST | ROSS STORES INC | 139,185 | $6.766M | 0.1% | — | — | COM | 778296103 |
| KLAC | KLA-TENCOR CORP | 119,714 | $6.729M | 0.1% | — | — | COM | 482480100 |
| EXPE | EXPEDIA INC DEL | 61,419 | $6.715M | 0.1% | — | — | COM NEW | 30212P303 |
| — | DR PEPPER SNAPPLE GROUP INC | 91,869 | $6.697M | 0.1% | — | — | COM | 26138E109 |
| CSX | CSX CORP | 203,952 | $6.66M | 0.1% | — | — | COM | 126408103 |
| AZO | AUTOZONE INC | 9,978 | $6.654M | 0.1% | — | — | COM | 053332102 |
| HAL | HALLIBURTON CO | 154,427 | $6.651M | 0.1% | — | — | COM | 406216101 |
| — | IAC INTERACTIVECORP | 83,329 | $6.638M | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| — | WABCO HLDGS INC | 53,605 | $6.631M | 0.1% | — | — | COM | 92927K102 |
| — | PRIVATEBANCORP INC | 165,703 | $6.598M | 0.1% | — | — | COM | 742962103 |
| BCC | BOISE CASCADE CO DEL | 178,863 | $6.561M | 0.1% | — | — | COM | 09739D100 |
| DLTR | DOLLAR TREE INC | 82,836 | $6.543M | 0.1% | — | — | COM | 256746108 |
| CBRE | CBRE GROUP INC | 176,448 | $6.529M | 0.1% | — | — | CL A | 12504L109 |
| — | WGL HLDGS INC | 119,593 | $6.493M | 0.1% | — | — | COM | 92924F106 |
| TRIP | TRIPADVISOR INC | 74,504 | $6.492M | 0.1% | — | — | COM | 896945201 |
| — | BARD C R INC | 37,696 | $6.436M | 0.1% | — | — | COM | 067383109 |
| — | E M C CORP MASS | 243,594 | $6.428M | 0.1% | — | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,480 | $6.421M | 0.1% | — | — | COM | 883556102 |
| — | BB&T CORP | 158,853 | $6.403M | 0.1% | — | — | COM | 054937107 |
| — | SPDR SERIES TRUST | 140,009 | $6.4M | 0.1% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | DISCOVER FINL SVCS | 111,044 | $6.398M | 0.1% | — | — | COM | 254709108 |
| — | ARRIS GROUP INC NEW | 208,867 | $6.392M | 0.1% | — | — | COM | 04270V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,880 | $6.337M | 0.1% | — | — | COM | 83088M102 |
| — | ALERE INC | 120,107 | $6.336M | 0.1% | — | — | COM | 01449J105 |
| NAVI | NAVIENT CORP | 346,648 | $6.312M | 0.1% | — | — | COM | 63938C108 |
| — | ABIOMED INC | 95,527 | $6.279M | 0.1% | — | — | COM | 003654100 |
| — | TIME WARNER INC | 71,784 | $6.275M | 0.1% | — | — | COM NEW | 887317303 |
| — | APARTMENT INVT & MGMT CO | 169,312 | $6.252M | 0.1% | — | — | CL A | 03748R101 |
| SCI | SERVICE CORP INTL | 210,887 | $6.206M | 0.1% | — | — | COM | 817565104 |
| — | TIME INC NEW | 269,441 | $6.2M | 0.1% | — | — | COM | 887228104 |
| DUK | DUKE ENERGY CORP NEW | 87,658 | $6.19M | 0.1% | — | — | COM NEW | 26441C204 |
| TFX | TELEFLEX INC | 45,631 | $6.181M | 0.1% | — | — | COM | 879369106 |
| MAS | MASCO CORP | 231,732 | $6.18M | 0.1% | — | — | COM | 574599106 |
| — | DEAN FOODS CO NEW | 376,921 | $6.094M | 0.1% | — | — | COM NEW | 242370203 |
| HP | HELMERICH & PAYNE INC | 86,105 | $6.064M | 0.1% | — | — | COM | 423452101 |
| — | PACWEST BANCORP DEL | 128,753 | $6.021M | 0.1% | — | — | COM | 695263103 |
| — | AON PLC | 59,789 | $5.96M | 0.1% | — | — | SHS CL A | G0408V102 |
| — | RITCHIE BROS AUCTIONEERS | 211,680 | $5.91M | 0.1% | — | — | COM | 767744105 |
| — | MICROSEMI CORP | 168,842 | $5.901M | 0.1% | — | — | COM | 595137100 |
| — | PRECISION CASTPARTS CORP | 29,371 | $5.871M | 0.1% | — | — | COM | 740189105 |
| IP | INTL PAPER CO | 123,301 | $5.868M | 0.1% | — | — | COM | 460146103 |
| BALL | BALL CORP | 83,128 | $5.831M | 0.1% | — | — | COM | 058498106 |
| VYX | NCR CORP NEW | 193,394 | $5.821M | 0.1% | — | — | COM | 62886E108 |
| — | MEAD JOHNSON NUTRITION CO | 64,186 | $5.791M | 0.1% | — | — | COM | 582839106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,460 | $5.779M | 0.1% | — | — | CL B NEW | 084670702 |
| — | SYMANTEC CORP | 248,145 | $5.77M | 0.1% | — | — | COM | 871503108 |
| NI | NISOURCE INC | 126,373 | $5.761M | 0.1% | — | — | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 43,368 | $5.74M | 0.1% | — | — | CL A | 751212101 |
| — | SEMGROUP CORP | 72,052 | $5.726M | 0.1% | — | — | CL A | 81663A105 |
| — | DIRECTV | 60,977 | $5.658M | 0.1% | — | — | COM | 25490A309 |
| LULU | LULULEMON ATHLETICA INC | 86,410 | $5.642M | 0.1% | — | — | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 39,550 | $5.633M | 0.1% | — | — | COM | 28176E108 |
| — | YAHOO INC | 142,929 | $5.615M | 0.1% | — | — | COM | 984332106 |
| — | MARATHON OIL CORP | 211,125 | $5.604M | 0.1% | — | — | COM | 565849106 |
| — | PREMIER INC | 145,387 | $5.592M | 0.1% | — | — | CL A | 74051N102 |
| — | SVB FINL GROUP | 38,830 | $5.591M | 0.1% | — | — | COM | 78486Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 142,334 | $5.591M | 0.1% | — | — | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 82,516 | $5.563M | 0.1% | — | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 88,625 | $5.548M | 0.1% | — | — | COM | 91913Y100 |
| — | FOOT LOCKER INC | 82,477 | $5.527M | 0.0% | — | — | COM | 344849104 |
| — | LAM RESEARCH CORP | 67,527 | $5.494M | 0.0% | — | — | COM | 512807108 |
| — | BEACON ROOFING SUPPLY INC | 164,979 | $5.48M | 0.0% | — | — | COM | 073685109 |
| TJX | TJX COS INC NEW | 82,639 | $5.469M | 0.0% | — | — | COM | 872540109 |
| — | MALLINCKRODT PUB LTD CO | 46,436 | $5.466M | 0.0% | — | — | SHS | G5785G107 |
| D | DOMINION RES INC VA NEW | 81,532 | $5.452M | 0.0% | — | — | COM | 25746U109 |
| — | CHUBB CORP | 57,055 | $5.429M | 0.0% | — | — | COM | 171232101 |
| — | U S G CORP | 195,093 | $5.421M | 0.0% | — | — | COM NEW | 903293405 |
| — | DUNKIN BRANDS GROUP INC | 97,553 | $5.366M | 0.0% | — | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,434 | $5.365M | 0.0% | — | — | ORD | M22465104 |
| — | HORIZON PHARMA PLC | 153,865 | $5.345M | 0.0% | — | — | SHS | G4617B105 |
| TAP | MOLSON COORS BREWING CO | 76,312 | $5.328M | 0.0% | — | — | CL B | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 60,496 | $5.284M | 0.0% | — | — | COM | 655844108 |
| — | JARDEN CORP | 101,773 | $5.267M | 0.0% | — | — | COM | 471109108 |
| — | CERNER CORP | 76,234 | $5.265M | 0.0% | — | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 95,834 | $5.248M | 0.0% | — | — | ADR | 670100205 |
| WWD | WOODWARD INC | 95,200 | $5.235M | 0.0% | — | — | COM | 980745103 |
| — | SEAGATE TECHNOLOGY PLC | 109,850 | $5.218M | 0.0% | — | — | SHS | G7945M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 159,625 | $5.212M | 0.0% | — | — | COM | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,676 | $5.161M | 0.0% | — | — | COM | 018581108 |
| — | QUESTAR CORP | 246,100 | $5.146M | 0.0% | — | — | COM | 748356102 |
| MCO | MOODYS CORP | 47,318 | $5.108M | 0.0% | — | — | COM | 615369105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,904 | $5.095M | 0.0% | — | — | COM | 203668108 |
| GPN | GLOBAL PMTS INC | 49,241 | $5.093M | 0.0% | — | — | COM | 37940X102 |
| LSTR | LANDSTAR SYS INC | 75,917 | $5.076M | 0.0% | — | — | COM | 515098101 |
| AMH | AMERICAN HOMES 4 RENT | 315,728 | $5.064M | 0.0% | — | — | CL A | 02665T306 |
| ETN | EATON CORP PLC | 74,779 | $5.047M | 0.0% | — | — | SHS | G29183103 |
| — | APACHE CORP | 87,081 | $5.018M | 0.0% | — | — | COM | 037411105 |
| — | LABORATORY CORP AMER HLDGS | 41,387 | $5.017M | 0.0% | — | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 95,473 | $4.994M | 0.0% | — | — | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 110,725 | $4.979M | 0.0% | — | — | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 23,736 | $4.956M | 0.0% | — | — | COM | 38141G104 |
| MLKN | MILLER HERMAN INC | 171,100 | $4.95M | 0.0% | — | — | COM | 600544100 |
| — | VANTIV INC | 128,010 | $4.89M | 0.0% | — | — | CL A | 92210H105 |
| — | STERIS CORP | 75,420 | $4.86M | 0.0% | — | — | COM | 859152100 |
| EEM | ISHARES TR | 122,508 | $4.854M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,743 | $4.836M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| SSTK | SHUTTERSTOCK INC | 82,204 | $4.82M | 0.0% | — | — | COM | 825690100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 162,522 | $4.799M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| SSL | SASOL LTD | 129,500 | $4.799M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| UAA | UNDER ARMOUR INC | 57,453 | $4.794M | 0.0% | — | — | CL A | 904311107 |
| RHI | ROBERT HALF INTL INC | 86,003 | $4.773M | 0.0% | — | — | COM | 770323103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,530 | $4.762M | 0.0% | — | — | COM | 61174X109 |
| AOS | SMITH A O | 66,124 | $4.76M | 0.0% | — | — | COM | 831865209 |
| — | HARMAN INTL INDS INC | 40,006 | $4.758M | 0.0% | — | — | COM | 413086109 |
| CMI | CUMMINS INC | 36,238 | $4.754M | 0.0% | — | — | COM | 231021106 |
| REG | REGENCY CTRS CORP | 80,494 | $4.747M | 0.0% | — | — | COM | 758849103 |
| — | DISCOVERY COMMUNICATNS NEW | 152,705 | $4.745M | 0.0% | — | — | COM SER C | 25470F302 |
| EXC | EXELON CORP | 150,783 | $4.737M | 0.0% | — | — | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 60,485 | $4.701M | 0.0% | — | — | COM | 025816109 |
| CAG | CONAGRA FOODS INC | 107,046 | $4.68M | 0.0% | — | — | COM | 205887102 |
| CCK | CROWN HOLDINGS INC | 88,397 | $4.677M | 0.0% | — | — | COM | 228368106 |
| — | BROCADE COMMUNICATIONS SYS I | 390,878 | $4.644M | 0.0% | — | — | COM NEW | 111621306 |
| — | ENERGIZER HLDGS INC | 35,182 | $4.628M | 0.0% | — | — | COM | 29266R108 |
| EL | LAUDER ESTEE COS INC | 53,243 | $4.614M | 0.0% | — | — | CL A | 518439104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,419 | $4.599M | 0.0% | — | — | COM | 82669G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 56,661 | $4.595M | 0.0% | — | — | COM | 85590A401 |
| — | HALYARD HEALTH INC | 113,066 | $4.579M | 0.0% | — | — | COM | 40650V100 |
| ROK | ROCKWELL AUTOMATION INC | 36,352 | $4.531M | 0.0% | — | — | COM | 773903109 |
| — | SIRIUS XM HLDGS INC | 1,207,413 | $4.503M | 0.0% | — | — | COM | 82968B103 |
| APH | AMPHENOL CORP NEW | 77,304 | $4.481M | 0.0% | — | — | CL A | 032095101 |
| WT | WISDOMTREE INVTS INC | 203,969 | $4.48M | 0.0% | — | — | COM | 97717P104 |
| YELP | YELP INC | 103,476 | $4.453M | 0.0% | — | — | CL A | 985817105 |
| WU | WESTERN UN CO | 218,250 | $4.437M | 0.0% | — | — | COM | 959802109 |
| THG | HANOVER INS GROUP INC | 59,826 | $4.428M | 0.0% | — | — | COM | 410867105 |
| CAR | AVIS BUDGET GROUP | 99,479 | $4.385M | 0.0% | — | — | COM | 053774105 |
| DPZ | DOMINOS PIZZA INC | 38,631 | $4.38M | 0.0% | — | — | COM | 25754A201 |
| — | KLX INC | 99,103 | $4.373M | 0.0% | — | — | COM | 482539103 |
| LNG | CHENIERE ENERGY INC | 62,856 | $4.353M | 0.0% | — | — | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 209,021 | $4.352M | 0.0% | — | — | COM | 316773100 |
| CMA | COMERICA INC | 84,782 | $4.351M | 0.0% | — | — | COM | 200340107 |
| XEL | XCEL ENERGY INC | 134,931 | $4.342M | 0.0% | — | — | COM | 98389B100 |
| EEFT | EURONET WORLDWIDE INC | 70,250 | $4.335M | 0.0% | — | — | COM | 298736109 |
| — | ELLIE MAE INC | 61,883 | $4.319M | 0.0% | — | — | COM | 28849P100 |
| YUM | YUM BRANDS INC | 47,862 | $4.311M | 0.0% | — | — | COM | 988498101 |
| CAT | CATERPILLAR INC DEL | 50,729 | $4.303M | 0.0% | — | — | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 131,711 | $4.294M | 0.0% | — | — | COM | 847560109 |
| TRMB | TRIMBLE NAVIGATION LTD | 182,276 | $4.275M | 0.0% | — | — | COM | 896239100 |
| — | SUNEDISON INC | 141,951 | $4.246M | 0.0% | — | — | COM | 86732Y109 |
| TSN | TYSON FOODS INC | 99,446 | $4.239M | 0.0% | — | — | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 64,722 | $4.234M | 0.0% | — | — | COM | 194162103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,950 | $4.216M | 0.0% | — | — | COM | 57164Y107 |
| — | VALSPAR CORP | 51,475 | $4.212M | 0.0% | — | — | COM | 920355104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 78,563 | $4.193M | 0.0% | — | — | SHS | G0692U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,475 | $4.188M | 0.0% | — | — | CL B | 913903100 |
| IEFA | ISHARES TR | 71,814 | $4.187M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 72,692 | $4.168M | 0.0% | — | — | COM NEW | 620076307 |
| — | MEADWESTVACO CORP | 87,986 | $4.153M | 0.0% | — | — | COM | 583334107 |
| MLM | MARTIN MARIETTA MATLS INC | 29,219 | $4.135M | 0.0% | — | — | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,466 | $4.132M | 0.0% | — | — | SHS USD | G50871105 |
| — | DOW CHEM CO | 80,472 | $4.118M | 0.0% | — | — | COM | 260543103 |
| — | CIMAREX ENERGY CO | 37,259 | $4.109M | 0.0% | — | — | COM | 171798101 |
| SJM | SMUCKER J M CO | 37,761 | $4.094M | 0.0% | — | — | COM NEW | 832696405 |
| — | NIC INC | 223,911 | $4.093M | 0.0% | — | — | COM | 62914B100 |
| TER | TERADYNE INC | 212,069 | $4.091M | 0.0% | — | — | COM | 880770102 |
| APOG | APOGEE ENTERPRISES INC | 77,580 | $4.084M | 0.0% | — | — | COM | 037598109 |
| FIS | FIDELITY NATL INFORMATION SV | 65,980 | $4.078M | 0.0% | — | — | COM | 31620M106 |
| GIII | G-III APPAREL GROUP LTD | 57,814 | $4.067M | 0.0% | — | — | COM | 36237H101 |
| — | OMNICARE INC | 43,155 | $4.067M | 0.0% | — | — | COM | 681904108 |
| RGA | REINSURANCE GROUP AMER INC | 42,764 | $4.057M | 0.0% | — | — | COM NEW | 759351604 |
| GRFS | GRIFOLS S A | 129,593 | $4.014M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,988 | $3.992M | 0.0% | — | — | CL A | 942749102 |
| — | LEGG MASON INC | 77,465 | $3.991M | 0.0% | — | — | COM | 524901105 |
| — | OUTFRONT MEDIA INC | 158,106 | $3.99M | 0.0% | — | — | COM | 69007J106 |
| ALK | ALASKA AIR GROUP INC | 61,790 | $3.981M | 0.0% | — | — | COM | 011659109 |
| KMB | KIMBERLY CLARK CORP | 37,207 | $3.943M | 0.0% | — | — | COM | 494368103 |
| — | HORTONWORKS INC PUT | 44,084 | $3.911M | 0.0% | — | — | COM | 441060100 |
| WSO | WATSCO INC | 31,556 | $3.905M | 0.0% | — | — | COM | 942622200 |
| MAT | MATTEL INC | 151,679 | $3.897M | 0.0% | — | — | COM | 577081102 |
| RVTY | PERKINELMER INC | 73,727 | $3.881M | 0.0% | — | — | COM | 714046109 |
| ALB | ALBEMARLE CORP | 69,980 | $3.868M | 0.0% | — | — | COM | 012653101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,244 | $3.857M | 0.0% | — | — | COM | 00404A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 212,654 | $3.853M | 0.0% | — | — | COM | 42805T105 |
| — | UMPQUA HLDGS CORP | 214,121 | $3.852M | 0.0% | — | — | COM | 904214103 |
| EFAV | ISHARES TR | 58,725 | $3.834M | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 69,119 | $3.831M | 0.0% | — | — | COM | 291011104 |
| — | ENDO INTL PLC | 48,099 | $3.831M | 0.0% | — | — | SHS | G30401106 |
| MOH | MOLINA HEALTHCARE INC | 54,225 | $3.812M | 0.0% | — | — | COM | 60855R100 |
| VOD | VODAFONE GROUP PLC NEW | 103,951 | $3.789M | 0.0% | — | — | SPNSR ADR NO PAR | 92857W308 |
| MANH | MANHATTAN ASSOCS INC | 63,387 | $3.781M | 0.0% | — | — | COM | 562750109 |
| CE | CELANESE CORP DEL | 52,400 | $3.766M | 0.0% | — | — | COM SER A | 150870103 |
| PCH | POTLATCH CORP NEW | 106,212 | $3.751M | 0.0% | — | — | COM | 737630103 |
| — | ATHENAHEALTH INC | 32,648 | $3.741M | 0.0% | — | — | COM | 04685W103 |
| DKS | DICKS SPORTING GOODS INC | 72,153 | $3.735M | 0.0% | — | — | COM | 253393102 |
| TBI | TRUEBLUE INC | 124,790 | $3.732M | 0.0% | — | — | COM | 89785X101 |
| — | COCA COLA ENTERPRISES INC NE | 85,864 | $3.729M | 0.0% | — | — | COM | 19122T109 |
| INCY | INCYTE CORP | 35,657 | $3.715M | 0.0% | — | — | COM | 45337C102 |
| UPBD | RENT A CTR INC NEW | 129,063 | $3.659M | 0.0% | — | — | COM | 76009N100 |
| — | PANDORA MEDIA INC | 235,319 | $3.657M | 0.0% | — | — | COM | 698354107 |
| — | THE ADT CORPORATION | 108,802 | $3.652M | 0.0% | — | — | COM | 00101J106 |
| NVR | NVR INC | 2,708 | $3.629M | 0.0% | — | — | COM | 62944T105 |
| FFBC | FIRST FINL BANCORP OH | 202,112 | $3.626M | 0.0% | — | — | COM | 320209109 |
| WIT | WIPRO LTD | 301,451 | $3.608M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| JLL | JONES LANG LASALLE INC | 20,922 | $3.578M | 0.0% | — | — | COM | 48020Q107 |
| — | BLACKSTONE GROUP L P | 86,311 | $3.528M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | BED BATH & BEYOND INC | 50,825 | $3.506M | 0.0% | — | — | COM | 075896100 |
| — | COHERENT INC | 55,194 | $3.504M | 0.0% | — | — | COM | 192479103 |
| CTAS | CINTAS CORP | 41,282 | $3.492M | 0.0% | — | — | COM | 172908105 |
| — | UBIQUITI NETWORKS INC | 108,718 | $3.47M | 0.0% | — | — | COM | 90347A100 |
| R | RYDER SYS INC | 39,643 | $3.464M | 0.0% | — | — | COM | 783549108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 57,358 | $3.418M | 0.0% | — | — | COM | 754730109 |
| CLX | CLOROX CO DEL | 32,812 | $3.413M | 0.0% | — | — | COM | 189054109 |
| ENB | ENBRIDGE INC | 72,851 | $3.408M | 0.0% | — | — | COM | 29250N105 |
| — | BEMIS INC | 75,564 | $3.401M | 0.0% | — | — | COM | 081437105 |
| MKTX | MARKETAXESS HLDGS INC | 36,659 | $3.4M | 0.0% | — | — | COM | 57060D108 |
| ENS | ENERSYS | 48,210 | $3.389M | 0.0% | — | — | COM | 29275Y102 |
| BIO | BIO RAD LABS INC | 22,460 | $3.383M | 0.0% | — | — | CL A | 090572207 |
| USB | US BANCORP DEL | 77,625 | $3.369M | 0.0% | — | — | COM NEW | 902973304 |
| — | VALIDUS HOLDINGS LTD | 76,582 | $3.369M | 0.0% | — | — | COM SHS | G9319H102 |
| MKC | MCCORMICK & CO INC | 41,500 | $3.359M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,323 | $3.325M | 0.0% | — | — | COM CL A | 848574109 |
| IVZ | INVESCO LTD | 88,440 | $3.316M | 0.0% | — | — | SHS | G491BT108 |
| — | CST BRANDS INC | 84,556 | $3.303M | 0.0% | — | — | COM | 12646R105 |
| DLX | DELUXE CORP | 52,711 | $3.268M | 0.0% | — | — | COM | 248019101 |
| SIG | SIGNET JEWELERS LIMITED | 25,307 | $3.245M | 0.0% | — | — | SHS | G81276100 |
| — | WHITEWAVE FOODS CO | 66,255 | $3.239M | 0.0% | — | — | COM | 966244105 |
| — | RSP PERMIAN INC | 114,900 | $3.23M | 0.0% | — | — | COM | 74978Q105 |
| DTE | DTE ENERGY CO | 43,132 | $3.22M | 0.0% | — | — | COM | 233331107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 47,560 | $3.204M | 0.0% | — | — | COM NEW | 457985208 |
| WSM | WILLIAMS SONOMA INC | 38,683 | $3.182M | 0.0% | — | — | COM | 969904101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,307 | $3.176M | 0.0% | — | — | COM | 030420103 |
| — | MEREDITH CORP | 60,500 | $3.155M | 0.0% | — | — | COM | 589433101 |
| — | HEALTH CARE REIT INC | 52,652 | $3.13M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| BRX | BRIXMOR PPTY GROUP INC | 134,850 | $3.119M | 0.0% | — | — | COM | 11120U105 |
| ALGN | ALIGN TECHNOLOGY INC | 49,549 | $3.107M | 0.0% | — | — | COM | 016255101 |
| — | SIRONA DENTAL SYSTEMS INC | 30,759 | $3.089M | 0.0% | — | — | COM | 82966C103 |
| VRSK | VERISK ANALYTICS INC | 42,222 | $3.072M | 0.0% | — | — | CL A | 92345Y106 |
| — | JUNIPER NETWORKS INC | 117,606 | $3.055M | 0.0% | — | — | COM | 48203R104 |
| BRKR | BRUKER CORP | 149,688 | $3.055M | 0.0% | — | — | COM | 116794108 |
| CHD | CHURCH & DWIGHT INC | 37,585 | $3.049M | 0.0% | — | — | COM | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 73,997 | $3.042M | 0.0% | — | — | COM | 651229106 |
| PTC | PTC INC | 74,041 | $3.037M | 0.0% | — | — | COM | 69370C100 |
| PH | PARKER HANNIFIN CORP | 26,060 | $3.032M | 0.0% | — | — | COM | 701094104 |
| TSLA | TESLA MTRS INC | 11,254 | $3.018M | 0.0% | — | — | COM | 88160R101 |
| — | STERICYCLE INC | 22,326 | $2.989M | 0.0% | — | — | COM | 858912108 |
| ETR | ENTERGY CORP NEW | 42,330 | $2.984M | 0.0% | — | — | COM | 29364G103 |
| — | LEXMARK INTL NEW | 66,916 | $2.958M | 0.0% | — | — | CL A | 529771107 |
| — | MAXIM INTEGRATED PRODS INC | 85,461 | $2.956M | 0.0% | — | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 16,912 | $2.955M | 0.0% | — | — | COM | 697435105 |
| — | TESORO CORP | 35,002 | $2.955M | 0.0% | — | — | COM | 881609101 |
| VIPS | VIPSHOP HLDGS LTD | 132,385 | $2.946M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | ARISTA NETWORKS INC | 35,851 | $2.93M | 0.0% | — | — | COM | 040413106 |
| DOV | DOVER CORP | 41,706 | $2.927M | 0.0% | — | — | COM | 260003108 |
| GAP | GAP INC DEL | 75,868 | $2.896M | 0.0% | — | — | COM | 364760108 |
| — | SIGMA ALDRICH CORP | 20,745 | $2.891M | 0.0% | — | — | COM | 826552101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,395 | $2.866M | 0.0% | — | — | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 18,212 | $2.842M | 0.0% | — | — | COM | 339041105 |
| — | ITT CORP NEW | 67,934 | $2.842M | 0.0% | — | — | COM NEW | 450911201 |
| WHR | WHIRLPOOL CORP | 16,408 | $2.84M | 0.0% | — | — | COM | 963320106 |
| WAL | WESTERN ALLIANCE BANCORP | 84,113 | $2.84M | 0.0% | — | — | COM | 957638109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,762 | $2.839M | 0.0% | — | — | COM | 09061G101 |
| BAP | CREDICORP LTD | 20,416 | $2.836M | 0.0% | — | — | COM | G2519Y108 |
| — | CABLEVISION SYS CORP | 117,645 | $2.817M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| — | PDC ENERGY INC | 52,317 | $2.806M | 0.0% | — | — | COM | 69327R101 |
| LVS | LAS VEGAS SANDS CORP | 53,365 | $2.805M | 0.0% | — | — | COM | 517834107 |
| — | NEUSTAR INC | 95,896 | $2.801M | 0.0% | — | — | CL A | 64126X201 |
| — | TREEHOUSE FOODS INC | 34,394 | $2.786M | 0.0% | — | — | COM | 89469A104 |
| — | NETSUITE INC | 30,351 | $2.785M | 0.0% | — | — | COM | 64118Q107 |
| — | COMPUTER SCIENCES CORP | 42,395 | $2.784M | 0.0% | — | — | COM | 205363104 |
| — | STARZ | 62,185 | $2.782M | 0.0% | — | — | COM SER A | 85571Q102 |
| — | MEMORIAL RESOURCE DEV CORP | 146,430 | $2.778M | 0.0% | — | — | COM | 58605Q109 |
| EWBC | EAST WEST BANCORP INC | 61,866 | $2.773M | 0.0% | — | — | COM | 27579R104 |
| — | HARRIS CORP DEL | 35,988 | $2.767M | 0.0% | — | — | COM | 413875105 |
| — | INGRAM MICRO INC | 109,835 | $2.749M | 0.0% | — | — | CL A | 457153104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,007 | $2.746M | 0.0% | — | — | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 48,258 | $2.746M | 0.0% | — | — | COM | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,379 | $2.742M | 0.0% | — | — | COM | 446150104 |
| CNMD | CONMED CORP | 47,000 | $2.739M | 0.0% | — | — | COM | 207410101 |
| — | ALCOA INC | 244,043 | $2.722M | 0.0% | — | — | COM | 013817101 |
| AJG | GALLAGHER ARTHUR J & CO | 57,209 | $2.706M | 0.0% | — | — | COM | 363576109 |
| HSY | HERSHEY CO | 30,437 | $2.704M | 0.0% | — | — | COM | 427866108 |
| DAR | DARLING INGREDIENTS INC | 184,373 | $2.704M | 0.0% | — | — | COM | 237266101 |
| — | ROCK-TENN CO | 44,798 | $2.696M | 0.0% | — | — | CL A | 772739207 |
| ALKS | ALKERMES PLC | 41,795 | $2.689M | 0.0% | — | — | SHS | G01767105 |
| — | DUKE REALTY CORP | 144,634 | $2.685M | 0.0% | — | — | COM NEW | 264411505 |
| — | LACLEDE GROUP INC | 51,463 | $2.679M | 0.0% | — | — | COM | 505597104 |
| GPC | GENUINE PARTS CO | 29,893 | $2.677M | 0.0% | — | — | COM | 372460105 |
| MAN | MANPOWERGROUP INC | 29,893 | $2.671M | 0.0% | — | — | COM | 56418H100 |
| TDG | TRANSDIGM GROUP INC | 11,830 | $2.659M | 0.0% | — | — | COM | 893641100 |
| BWA | BORGWARNER INC | 46,641 | $2.651M | 0.0% | — | — | COM | 099724106 |
| — | WEB COM GROUP INC | 108,957 | $2.639M | 0.0% | — | — | COM | 94733A104 |
| — | THERAVANCE INC | 145,884 | $2.636M | 0.0% | — | — | COM | 88338T104 |
| — | SOTHEBYS | 58,026 | $2.625M | 0.0% | — | — | COM | 835898107 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,466 | $2.625M | 0.0% | — | — | COM | 681936100 |
| TGT | TARGET CORP | 32,112 | $2.621M | 0.0% | — | — | COM | 87612E106 |
| URI | UNITED RENTALS INC | 29,831 | $2.615M | 0.0% | — | — | COM | 911363109 |
| WBS | WEBSTER FINL CORP CONN | 65,962 | $2.609M | 0.0% | — | — | COM | 947890109 |
| ISRG | INTUITIVE SURGICAL INC | 5,382 | $2.608M | 0.0% | — | — | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 26,255 | $2.59M | 0.0% | — | — | COM | 983134107 |
| EAT | BRINKER INTL INC | 44,734 | $2.579M | 0.0% | — | — | COM | 109641100 |
| SNY | SANOFI | 51,961 | $2.574M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,372 | $2.561M | 0.0% | — | — | COM | 025932104 |
| ERIE | ERIE INDTY CO | 31,069 | $2.55M | 0.0% | — | — | CL A | 29530P102 |
| — | MITEL NETWORKS CORP | 288,435 | $2.547M | 0.0% | — | — | COM | 60671Q104 |
| BDN | BRANDYWINE RLTY TR | 191,183 | $2.539M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| POR | PORTLAND GEN ELEC CO | 76,250 | $2.529M | 0.0% | — | — | COM NEW | 736508847 |
| KSS | KOHLS CORP | 40,333 | $2.526M | 0.0% | — | — | COM | 500255104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,262 | $2.511M | 0.0% | — | — | COM | 75689M101 |
| — | GLATFELTER | 113,601 | $2.498M | 0.0% | — | — | COM | 377316104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,448 | $2.467M | 0.0% | — | — | COM | 78377T107 |
| IRM | IRON MTN INC NEW | 79,524 | $2.465M | 0.0% | — | — | COM | 46284V101 |
| PLCE | CHILDRENS PL INC | 37,623 | $2.46M | 0.0% | — | — | COM | 168905107 |
| — | ORBITAL ATK INC | 33,500 | $2.458M | 0.0% | — | — | COM | 68557N103 |
| FFIV | F5 NETWORKS INC | 20,392 | $2.454M | 0.0% | — | — | COM | 315616102 |
| — | SONIC CORP | 85,090 | $2.451M | 0.0% | — | — | COM | 835451105 |
| — | BERRY PLASTICS GROUP INC | 75,135 | $2.434M | 0.0% | — | — | COM | 08579W103 |
| AAP | ADVANCE AUTO PARTS INC | 15,246 | $2.428M | 0.0% | — | — | COM | 00751Y106 |
| PTCT | PTC THERAPEUTICS INC | 50,368 | $2.424M | 0.0% | — | — | COM | 69366J200 |
| VC | VISTEON CORP | 22,974 | $2.412M | 0.0% | — | — | COM NEW | 92839U206 |
| — | CYPRESS SEMICONDUCTOR CORP | 205,026 | $2.411M | 0.0% | — | — | COM | 232806109 |
| DVN | DEVON ENERGY CORP NEW | 40,458 | $2.407M | 0.0% | — | — | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 34,209 | $2.406M | 0.0% | — | — | COM | 159864107 |
| — | B/E AEROSPACE INC | 43,772 | $2.403M | 0.0% | — | — | COM | 073302101 |
| NRG | NRG ENERGY INC | 104,928 | $2.4M | 0.0% | — | — | COM NEW | 629377508 |
| SLAB | SILICON LABORATORIES INC | 44,182 | $2.386M | 0.0% | — | — | COM | 826919102 |
| — | STAMPS COM INC | 32,373 | $2.382M | 0.0% | — | — | COM NEW | 852857200 |
| — | HSN INC | 33,904 | $2.38M | 0.0% | — | — | COM | 404303109 |
| MYGN | MYRIAD GENETICS INC | 69,911 | $2.376M | 0.0% | — | — | COM | 62855J104 |
| A | AGILENT TECHNOLOGIES INC | 61,461 | $2.37M | 0.0% | — | — | COM | 00846U101 |
| COTY | COTY INC | 74,145 | $2.37M | 0.0% | — | — | COM CL A | 222070203 |
| — | CYTEC INDS INC | 39,115 | $2.368M | 0.0% | — | — | COM | 232820100 |
| PKG | PACKAGING CORP AMER | 37,879 | $2.368M | 0.0% | — | — | COM | 695156109 |
| HALO | HALOZYME THERAPEUTICS INC | 104,673 | $2.364M | 0.0% | — | — | COM | 40637H109 |
| AVY | AVERY DENNISON CORP | 38,734 | $2.36M | 0.0% | — | — | COM | 053611109 |
| — | LAZARD LTD | 41,814 | $2.352M | 0.0% | — | — | SHS A | G54050102 |
| OSK | OSHKOSH CORP | 55,426 | $2.35M | 0.0% | — | — | COM | 688239201 |
| — | REALPAGE INC | 123,151 | $2.348M | 0.0% | — | — | COM | 75606N109 |
| — | DCT INDUSTRIAL TRUST INC | 74,391 | $2.339M | 0.0% | — | — | COM NEW | 233153204 |
| — | INTREXON CORP | 47,900 | $2.338M | 0.0% | — | — | COM | 46122T102 |
| WLY | WILEY JOHN & SONS INC | 42,962 | $2.335M | 0.0% | — | — | CL A | 968223206 |
| — | ASHLAND INC NEW | 19,096 | $2.328M | 0.0% | — | — | COM | 044209104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 92,148 | $2.326M | 0.0% | — | — | CL A | 099502106 |
| QRVO | QORVO INC | 28,701 | $2.303M | 0.0% | — | — | COM | 74736K101 |
| NTES | NETEASE INC | 15,800 | $2.289M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | ASPEN TECHNOLOGY INC | 50,149 | $2.284M | 0.0% | — | — | COM | 045327103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 157,049 | $2.282M | 0.0% | — | — | SHS | N31738102 |
| TREX | TREX CO INC | 46,100 | $2.279M | 0.0% | — | — | COM | 89531P105 |
| HIW | HIGHWOODS PPTYS INC | 56,953 | $2.275M | 0.0% | — | — | COM | 431284108 |
| — | OUTERWALL INC | 29,771 | $2.266M | 0.0% | — | — | COM | 690070107 |
| AER | AERCAP HOLDINGS NV | 49,395 | $2.262M | 0.0% | — | — | SHS | N00985106 |
| — | RETAIL PPTYS AMER INC | 162,056 | $2.258M | 0.0% | — | — | CL A | 76131V202 |
| LEG | LEGGETT & PLATT INC | 46,361 | $2.256M | 0.0% | — | — | COM | 524660107 |
| AVT | AVNET INC | 54,781 | $2.252M | 0.0% | — | — | COM | 053807103 |
| UNM | UNUM GROUP | 62,922 | $2.25M | 0.0% | — | — | COM | 91529Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,542 | $2.248M | 0.0% | — | — | COM | 874054109 |
| — | NATIONAL GRID PLC | 34,576 | $2.232M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| MMS | MAXIMUS INC | 33,921 | $2.23M | 0.0% | — | — | COM | 577933104 |
| — | FORESTAR GROUP INC | 166,845 | $2.196M | 0.0% | — | — | COM | 346233109 |
| — | NUVASIVE INC | 46,328 | $2.194M | 0.0% | — | — | COM | 670704105 |
| ABEV | AMBEV SA | 359,180 | $2.192M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| GNTX | GENTEX CORP | 133,206 | $2.188M | 0.0% | — | — | COM | 371901109 |
| MOS | MOSAIC CO NEW | 46,712 | $2.188M | 0.0% | — | — | COM | 61945C103 |
| — | HUDSON PAC PPTYS INC | 76,904 | $2.182M | 0.0% | — | — | COM | 444097109 |
| CPS | COOPER STD HLDGS INC | 35,491 | $2.182M | 0.0% | — | — | COM | 21676P103 |
| — | E TRADE FINANCIAL CORP | 72,391 | $2.168M | 0.0% | — | — | COM NEW | 269246401 |
| HII | HUNTINGTON INGALLS INDS INC | 19,247 | $2.167M | 0.0% | — | — | COM | 446413106 |
| BZUN | BAOZUN INC | 200,988 | $2.165M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | QLIK TECHNOLOGIES INC | 61,834 | $2.162M | 0.0% | — | — | COM | 74733T105 |
| KRG | KITE RLTY GROUP TR | 87,806 | $2.149M | 0.0% | — | — | COM NEW | 49803T300 |
| MRTN | MARTEN TRANS LTD | 98,713 | $2.142M | 0.0% | — | — | COM | 573075108 |
| BBY | BEST BUY INC | 65,352 | $2.131M | 0.0% | — | — | COM | 086516101 |
| — | CITRIX SYS INC | 30,369 | $2.13M | 0.0% | — | — | COM | 177376100 |
| — | BONANZA CREEK ENERGY INC | 116,443 | $2.125M | 0.0% | — | — | COM | 097793103 |
| TXRH | TEXAS ROADHOUSE INC | 56,754 | $2.124M | 0.0% | — | — | COM | 882681109 |
| — | RED HAT INC | 27,868 | $2.116M | 0.0% | — | — | COM | 756577102 |
| EME | EMCOR GROUP INC | 44,280 | $2.115M | 0.0% | — | — | COM | 29084Q100 |
| HURN | HURON CONSULTING GROUP INC | 30,131 | $2.112M | 0.0% | — | — | COM | 447462102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102,402 | $2.111M | 0.0% | — | — | COM | 007800105 |
| — | CAPITAL BK FINL CORP | 72,439 | $2.106M | 0.0% | — | — | CL A COM | 139794101 |
| POOL | POOL CORPORATION | 29,888 | $2.098M | 0.0% | — | — | COM | 73278L105 |
| LAD | LITHIA MTRS INC | 18,519 | $2.096M | 0.0% | — | — | CL A | 536797103 |
| — | CYNOSURE INC | 54,070 | $2.086M | 0.0% | — | — | CL A | 232577205 |
| — | CALPINE CORP | 115,812 | $2.083M | 0.0% | — | — | COM NEW | 131347304 |
| — | CONVERGYS CORP | 81,637 | $2.081M | 0.0% | — | — | COM | 212485106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 352,175 | $2.074M | 0.0% | — | — | COM | 518415104 |
| CLW | CLEARWATER PAPER CORP | 36,179 | $2.073M | 0.0% | — | — | COM | 18538R103 |
| — | TRANSCANADA CORP | 50,867 | $2.066M | 0.0% | — | — | COM | 89353D107 |
| — | AKORN INC | 47,231 | $2.062M | 0.0% | — | — | COM | 009728106 |
| — | RITE AID CORP | 246,382 | $2.057M | 0.0% | — | — | COM | 767754104 |
| — | HESS CORP | 30,249 | $2.023M | 0.0% | — | — | COM | 42809H107 |
| KEY | KEYCORP NEW | 133,871 | $2.011M | 0.0% | — | — | COM | 493267108 |
| NSP | INSPERITY INC | 39,253 | $1.998M | 0.0% | — | — | COM | 45778Q107 |
| BIGGQ | BIG LOTS INC | 44,218 | $1.989M | 0.0% | — | — | COM | 089302103 |
| — | INLAND REAL ESTATE CORP | 210,900 | $1.987M | 0.0% | — | — | COM NEW | 457461200 |
| — | GLAXOSMITHKLINE PLC | 47,591 | $1.983M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | BAKER HUGHES INC | 32,042 | $1.977M | 0.0% | — | — | COM | 057224107 |
| — | ELIZABETH ARDEN INC | 138,594 | $1.976M | 0.0% | — | — | COM | 28660G106 |
| STAG | STAG INDL INC | 98,700 | $1.974M | 0.0% | — | — | COM | 85254J102 |
| CMP | COMPASS MINERALS INTL INC | 24,005 | $1.971M | 0.0% | — | — | COM | 20451N101 |
| ACN | ACCENTURE PLC IRELAND | 20,346 | $1.97M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 41,824 | $1.96M | 0.0% | — | — | COM | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 36,983 | $1.96M | 0.0% | — | — | COM | 910047109 |
| MAA | MID-AMER APT CMNTYS INC | 26,762 | $1.949M | 0.0% | — | — | COM | 59522J103 |
| — | BARNES GROUP INC | 49,754 | $1.94M | 0.0% | — | — | COM | 067806109 |
| SHOO | MADDEN STEVEN LTD | 45,294 | $1.939M | 0.0% | — | — | COM | 556269108 |
| — | ELECTRONICS FOR IMAGING INC | 44,358 | $1.93M | 0.0% | — | — | COM | 286082102 |
| — | AMERICA MOVIL SAB DE CV | 89,955 | $1.917M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| MSTR | MICROSTRATEGY INC | 11,232 | $1.91M | 0.0% | — | — | CL A NEW | 594972408 |
| MTN | VAIL RESORTS INC | 17,463 | $1.906M | 0.0% | — | — | COM | 91879Q109 |
| — | ACE LTD | 18,714 | $1.903M | 0.0% | — | — | SHS | H0023R105 |
| AIN | ALBANY INTL CORP | 47,683 | $1.898M | 0.0% | — | — | CL A | 012348108 |
| XPO | XPO LOGISTICS INC | 41,945 | $1.895M | 0.0% | — | — | COM | 983793100 |
| PNR | PENTAIR PLC | 27,511 | $1.891M | 0.0% | — | — | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 93,738 | $1.889M | 0.0% | — | — | COM | 745867101 |
| — | RAMCO-GERSHENSON PPTYS TR | 115,610 | $1.887M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | PINNACLE FINL PARTNERS INC | 34,677 | $1.885M | 0.0% | — | — | COM | 72346Q104 |
| WNC | WABASH NATL CORP | 150,101 | $1.882M | 0.0% | — | — | COM | 929566107 |
| AN | AUTONATION INC | 29,746 | $1.873M | 0.0% | — | — | COM | 05329W102 |
| PEB | PEBBLEBROOK HOTEL TR | 43,289 | $1.857M | 0.0% | — | — | COM | 70509V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,697 | $1.85M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | POLYCOM INC | 161,479 | $1.847M | 0.0% | — | — | COM | 73172K104 |
| — | XILINX INC | 41,830 | $1.847M | 0.0% | — | — | COM | 983919101 |
| — | STAPLES INC | 120,271 | $1.842M | 0.0% | — | — | COM | 855030102 |
| CX | CEMEX SAB DE CV | 200,710 | $1.839M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 133,831 | $1.831M | 0.0% | — | — | COM | 01988P108 |
| — | U S CONCRETE INC | 48,210 | $1.827M | 0.0% | — | — | COM NEW | 90333L201 |
| MTRN | MATERION CORP | 51,515 | $1.816M | 0.0% | — | — | COM | 576690101 |
| — | PLANTRONICS INC NEW | 32,040 | $1.804M | 0.0% | — | — | COM | 727493108 |
| — | MEDIVATION INC | 15,774 | $1.801M | 0.0% | — | — | COM | 58501N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,158 | $1.797M | 0.0% | — | — | CL A COM | 71742Q106 |
| RMBS | RAMBUS INC DEL | 123,333 | $1.787M | 0.0% | — | — | COM | 750917106 |
| BDC | BELDEN INC | 21,981 | $1.785M | 0.0% | — | — | COM | 077454106 |
| — | ACTIVISION BLIZZARD INC | 73,610 | $1.782M | 0.0% | — | — | COM | 00507V109 |
| SNA | SNAP ON INC | 11,137 | $1.773M | 0.0% | — | — | COM | 833034101 |
| — | COUPONS COM INC | 163,830 | $1.768M | 0.0% | — | — | COM | 22265J102 |
| SGI | TEMPUR SEALY INTL INC | 26,767 | $1.764M | 0.0% | — | — | COM | 88023U101 |
| — | DENTSPLY INTL INC NEW | 34,115 | $1.758M | 0.0% | — | — | COM | 249030107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,724 | $1.755M | 0.0% | — | — | COM | 293792107 |
| GNRC | GENERAC HLDGS INC | 44,019 | $1.75M | 0.0% | — | — | COM | 368736104 |
| TPH | TRI POINTE HOMES INC | 114,185 | $1.747M | 0.0% | — | — | COM | 87265H109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 26,340 | $1.73M | 0.0% | — | — | SHS | G30397106 |
| DEO | DIAGEO P L C | 14,862 | $1.725M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| HNI | HNI CORP | 33,522 | $1.715M | 0.0% | — | — | COM | 404251100 |
| CFR | CULLEN FROST BANKERS INC | 21,819 | $1.714M | 0.0% | — | — | COM | 229899109 |
| — | GENESEE & WYO INC | 22,287 | $1.698M | 0.0% | — | — | CL A | 371559105 |
| — | INSYS THERAPEUTICS INC NEW | 46,573 | $1.673M | 0.0% | — | — | COM NEW | 45824V209 |
| LKQ | LKQ CORP | 55,250 | $1.671M | 0.0% | — | — | COM | 501889208 |
| CAKE | CHEESECAKE FACTORY INC | 30,657 | $1.671M | 0.0% | — | — | COM | 163072101 |
| TRN | TRINITY INDS INC | 63,198 | $1.67M | 0.0% | — | — | COM | 896522109 |
| — | WESTERN REFNG INC | 38,024 | $1.658M | 0.0% | — | — | COM | 959319104 |
| PPL | PPL CORP | 56,151 | $1.655M | 0.0% | — | — | COM | 69351T106 |
| — | SPIRIT RLTY CAP INC NEW | 171,022 | $1.654M | 0.0% | — | — | COM | 84860W102 |
| FTNT | FORTINET INC | 39,862 | $1.647M | 0.0% | — | — | COM | 34959E109 |
| AXTA | AXALTA COATING SYS LTD | 49,423 | $1.635M | 0.0% | — | — | COM | G0750C108 |
| AFL | AFLAC INC | 26,277 | $1.634M | 0.0% | — | — | COM | 001055102 |
| INDY | ISHARES | 54,642 | $1.632M | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | XL GROUP PLC | 43,724 | $1.626M | 0.0% | — | — | SHS | G98290102 |
| MHK | MOHAWK INDS INC | 8,474 | $1.617M | 0.0% | — | — | COM | 608190104 |
| — | VISTA OUTDOOR INC | 35,919 | $1.613M | 0.0% | — | — | COM | 928377100 |
| — | NORDSTROM INC | 21,495 | $1.602M | 0.0% | — | — | COM | 655664100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,046 | $1.578M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | EASTERLY GOVT PPTYS INC | 98,694 | $1.571M | 0.0% | — | — | COM | 27616P103 |
| AIR | AAR CORP | 49,219 | $1.569M | 0.0% | — | — | COM | 000361105 |
| EEMV | ISHARES | 27,108 | $1.563M | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| — | DUN & BRADSTREET CORP DEL NE | 12,806 | $1.562M | 0.0% | — | — | COM | 26483E100 |
| ITW | ILLINOIS TOOL WKS INC | 17,013 | $1.561M | 0.0% | — | — | COM | 452308109 |
| — | IMPERVA INC | 23,002 | $1.557M | 0.0% | — | — | COM | 45321L100 |
| PFG | PRINCIPAL FINL GROUP INC | 30,276 | $1.553M | 0.0% | — | — | COM | 74251V102 |
| — | INTERSIL CORP | 123,330 | $1.543M | 0.0% | — | — | CL A | 46069S109 |
| — | HEALTHCARE TR AMER INC | 64,179 | $1.538M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | CHESAPEAKE LODGING TR | 50,270 | $1.532M | 0.0% | — | — | SH BEN INT | 165240102 |
| MTB | M & T BK CORP | 12,190 | $1.523M | 0.0% | — | — | COM | 55261F104 |
| — | ALTERA CORP | 29,601 | $1.515M | 0.0% | — | — | COM | 021441100 |
| — | TD AMERITRADE HLDG CORP | 41,095 | $1.514M | 0.0% | — | — | COM | 87236Y108 |
| — | RYANAIR HLDGS PLC | 21,198 | $1.512M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | PS BUSINESS PKS INC CALIF | 20,951 | $1.512M | 0.0% | — | — | COM | 69360J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,512 | $1.494M | 0.0% | — | — | COM | 595017104 |
| — | ST JUDE MED INC | 20,412 | $1.491M | 0.0% | — | — | COM | 790849103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,310 | $1.48M | 0.0% | — | — | COM | 34964C106 |
| — | CONCHO RES INC | 12,988 | $1.479M | 0.0% | — | — | COM | 20605P101 |
| BKH | BLACK HILLS CORP | 33,817 | $1.476M | 0.0% | — | — | COM | 092113109 |
| — | CAMERON INTERNATIONAL CORP | 28,153 | $1.474M | 0.0% | — | — | COM | 13342B105 |
| PTEN | PATTERSON UTI ENERGY INC | 78,147 | $1.471M | 0.0% | — | — | COM | 703481101 |
| ZION | ZIONS BANCORPORATION | 46,261 | $1.468M | 0.0% | — | — | COM | 989701107 |
| WAB | WABTEC CORP | 15,560 | $1.467M | 0.0% | — | — | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 25,922 | $1.462M | 0.0% | — | — | COM | 440452100 |
| CRTO | CRITEO S A | 30,650 | $1.461M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | CORRECTIONS CORP AMER NEW | 44,082 | $1.458M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | ENERGEN CORP | 21,269 | $1.453M | 0.0% | — | — | COM | 29265N108 |
| DRI | DARDEN RESTAURANTS INC | 20,377 | $1.449M | 0.0% | — | — | COM | 237194105 |
| DHI | D R HORTON INC | 52,804 | $1.445M | 0.0% | — | — | COM | 23331A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,861 | $1.441M | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| — | FRONTIER COMMUNICATIONS CORP | 289,720 | $1.435M | 0.0% | — | — | COM | 35906A108 |
| — | HOWARD HUGHES CORP | 9,960 | $1.43M | 0.0% | — | — | COM | 44267D107 |
| STT | STATE STR CORP | 18,532 | $1.428M | 0.0% | — | — | COM | 857477103 |
| GLW | CORNING INC | 71,710 | $1.415M | 0.0% | — | — | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 10,540 | $1.409M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| SUI | SUN CMNTYS INC | 22,791 | $1.409M | 0.0% | — | — | COM | 866674104 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,178 | $1.408M | 0.0% | — | — | COM | 025676206 |
| PRGO | PERRIGO CO PLC | 7,614 | $1.407M | 0.0% | — | — | SHS | G97822103 |
| — | BANK OF THE OZARKS INC | 30,539 | $1.397M | 0.0% | — | — | COM | 063904106 |
| O | REALTY INCOME CORP | 31,414 | $1.394M | 0.0% | — | — | COM | 756109104 |
| IWR | ISHARES TR | 8,162 | $1.39M | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| NTAP | NETAPP INC | 43,898 | $1.386M | 0.0% | — | — | COM | 64110D104 |
| — | TIVO INC | 136,367 | $1.383M | 0.0% | — | — | COM | 888706108 |
| ADI | ANALOG DEVICES INC | 21,477 | $1.378M | 0.0% | — | — | COM | 032654105 |
| — | PIONEER NAT RES CO | 9,924 | $1.376M | 0.0% | — | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP | 23,723 | $1.369M | 0.0% | — | — | COM | 018802108 |
| TROW | PRICE T ROWE GROUP INC | 17,602 | $1.368M | 0.0% | — | — | COM | 74144T108 |
| — | AMSURG CORP | 19,542 | $1.367M | 0.0% | — | — | COM | 03232P405 |
| CVLT | COMMVAULT SYSTEMS INC | 32,171 | $1.364M | 0.0% | — | — | COM | 204166102 |
| ES | EVERSOURCE ENERGY | 30,009 | $1.362M | 0.0% | — | — | COM | 30040W108 |
| PCAR | PACCAR INC | 21,328 | $1.361M | 0.0% | — | — | COM | 693718108 |
| RITM | NEW RESIDENTIAL INVT CORP | 88,918 | $1.355M | 0.0% | — | — | COM NEW | 64828T201 |
| SO | SOUTHERN CO | 32,261 | $1.352M | 0.0% | — | — | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 13,472 | $1.349M | 0.0% | — | — | CL B | 115637209 |
| ITUB | ITAU UNIBANCO HLDG SA | 122,896 | $1.345M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | PIER 1 IMPORTS INC | 106,466 | $1.345M | 0.0% | — | — | COM | 720279108 |
| AVA | AVISTA CORP | 43,633 | $1.338M | 0.0% | — | — | COM | 05379B107 |
| — | HD SUPPLY HLDGS INC | 37,881 | $1.333M | 0.0% | — | — | COM | 40416M105 |
| WAT | WATERS CORP | 10,374 | $1.332M | 0.0% | — | — | COM | 941848103 |
| — | PROOFPOINT INC | 20,888 | $1.33M | 0.0% | — | — | COM | 743424103 |
| SNN | SMITH & NEPHEW PLC | 38,953 | $1.322M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| IPAR | INTER PARFUMS INC | 38,976 | $1.322M | 0.0% | — | — | COM | 458334109 |
| — | ADVISORY BRD CO | 24,036 | $1.314M | 0.0% | — | — | COM | 00762W107 |
| OMC | OMNICOM GROUP INC | 18,798 | $1.306M | 0.0% | — | — | COM | 681919106 |
| OPLN | KAR AUCTION SVCS INC | 34,862 | $1.304M | 0.0% | — | — | COM | 48238T109 |
| VMC | VULCAN MATLS CO | 15,534 | $1.304M | 0.0% | — | — | COM | 929160109 |
| H | HYATT HOTELS CORP | 22,989 | $1.304M | 0.0% | — | — | COM CL A | 448579102 |
| — | FRANCESCAS HLDGS CORP | 96,487 | $1.3M | 0.0% | — | — | COM | 351793104 |
| — | TEEKAY CORPORATION | 30,338 | $1.299M | 0.0% | — | — | COM | Y8564W103 |
| JACK | JACK IN THE BOX INC | 14,732 | $1.298M | 0.0% | — | — | COM | 466367109 |
| TRGP | TARGA RES CORP | 14,512 | $1.295M | 0.0% | — | — | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,843 | $1.293M | 0.0% | — | — | COM | 11133T103 |
| MBB | ISHARES | 11,882 | $1.291M | 0.0% | — | — | MBS ETF | 464288588 |
| CHH | CHOICE HOTELS INTL INC | 23,687 | $1.286M | 0.0% | — | — | COM | 169905106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,329 | $1.284M | 0.0% | — | — | COM | 502424104 |
| JJSF | J & J SNACK FOODS CORP | 11,583 | $1.282M | 0.0% | — | — | COM | 466032109 |
| IMAX | IMAX CORP | 31,838 | $1.282M | 0.0% | — | — | COM | 45245E109 |
| — | DISCOVERY COMMUNICATNS NEW | 38,337 | $1.276M | 0.0% | — | — | COM SER A | 25470F104 |
| WCC | WESCO INTL INC | 18,488 | $1.27M | 0.0% | — | — | COM | 95082P105 |
| MTG | MGIC INVT CORP WIS | 110,000 | $1.252M | 0.0% | — | — | COM | 552848103 |
| LPX | LOUISIANA PAC CORP | 73,423 | $1.251M | 0.0% | — | — | COM | 546347105 |
| KIM | KIMCO RLTY CORP | 55,341 | $1.247M | 0.0% | — | — | COM | 49446R109 |
| — | MOBILE TELESYSTEMS OJSC | 127,357 | $1.245M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| JKHY | HENRY JACK & ASSOC INC | 19,222 | $1.243M | 0.0% | — | — | COM | 426281101 |
| GMED | GLOBUS MED INC | 48,359 | $1.241M | 0.0% | — | — | CL A | 379577208 |
| HY | HYSTER YALE MATLS HANDLING I | 17,852 | $1.236M | 0.0% | — | — | CL A | 449172105 |
| — | SEATTLE GENETICS INC | 25,499 | $1.235M | 0.0% | — | — | COM | 812578102 |
| — | TOWERS WATSON & CO | 9,805 | $1.233M | 0.0% | — | — | CL A | 891894107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,721 | $1.232M | 0.0% | — | — | COM | 78467J100 |
| HSBC | HSBC HLDGS PLC | 27,450 | $1.23M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | NAVIGATORS GROUP INC | 15,829 | $1.228M | 0.0% | — | — | COM | 638904102 |
| SMTC | SEMTECH CORP | 61,861 | $1.228M | 0.0% | — | — | COM | 816850101 |
| MOG/A | MOOG INC | 17,307 | $1.223M | 0.0% | — | — | CL A | 615394202 |
| ATRO | ASTRONICS CORP | 17,236 | $1.222M | 0.0% | — | — | COM | 046433108 |
| RF | REGIONS FINL CORP NEW | 117,223 | $1.214M | 0.0% | — | — | COM | 7591EP100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,400 | $1.212M | 0.0% | — | — | COM | 868459108 |
| CNC | CENTENE CORP DEL | 15,057 | $1.21M | 0.0% | — | — | COM | 15135B101 |
| FLO | FLOWERS FOODS INC | 57,160 | $1.209M | 0.0% | — | — | COM | 343498101 |
| — | ANSYS INC | 13,247 | $1.208M | 0.0% | — | — | COM | 03662Q105 |
| — | SPIRIT AIRLS INC | 19,391 | $1.205M | 0.0% | — | — | COM | 848577102 |
| — | FCB FINL HLDGS INC | 37,869 | $1.204M | 0.0% | — | — | CL A | 30255G103 |
| FCX | FREEPORT-MCMORAN INC | 64,423 | $1.199M | 0.0% | — | — | CL B | 35671D857 |
| ICFI | ICF INTL INC | 34,350 | $1.197M | 0.0% | — | — | COM | 44925C103 |
| — | ACORDA THERAPEUTICS INC | 35,858 | $1.195M | 0.0% | — | — | COM | 00484M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,505 | $1.192M | 0.0% | — | — | COM | 40171V100 |
| LZB | LA Z BOY INC | 45,055 | $1.187M | 0.0% | — | — | COM | 505336107 |
| ARCB | ARCBEST CORP | 37,119 | $1.18M | 0.0% | — | — | COM | 03937C105 |
| — | MACQUARIE INFRASTR CO LLC | 14,277 | $1.18M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| WEX | WEX INC | 10,195 | $1.162M | 0.0% | — | — | COM | 96208T104 |
| CSL | CARLISLE COS INC | 11,578 | $1.16M | 0.0% | — | — | COM | 142339100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,571 | $1.155M | 0.0% | — | — | COM | 004225108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,052 | $1.152M | 0.0% | — | — | CL A | 512816109 |
| — | U S SILICA HLDGS INC | 38,962 | $1.144M | 0.0% | — | — | COM | 90346E103 |
| — | DYAX CORP | 42,808 | $1.134M | 0.0% | — | — | COM | 26746E103 |
| UBS | UBS GROUP AG | 53,324 | $1.131M | 0.0% | — | — | SHS | H42097107 |
| FLS | FLOWSERVE CORP | 21,407 | $1.127M | 0.0% | — | — | COM | 34354P105 |
| — | G & K SVCS INC | 16,299 | $1.127M | 0.0% | — | — | CL A | 361268105 |
| — | MARKET VECTORS ETF TR | 26,585 | $1.126M | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,596 | $1.125M | 0.0% | — | — | COM | 87157B103 |
| — | QTS RLTY TR INC | 30,342 | $1.106M | 0.0% | — | — | COM CL A | 74736A103 |
| — | WEINGARTEN RLTY INVS | 33,788 | $1.105M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | OM GROUP INC | 32,834 | $1.103M | 0.0% | — | — | COM | 670872100 |
| — | FLEETMATICS GROUP PLC | 23,470 | $1.099M | 0.0% | — | — | COM | G35569105 |
| IWS | ISHARES TR | 14,786 | $1.091M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| ROP | ROPER INDS INC NEW | 6,316 | $1.089M | 0.0% | — | — | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 12,089 | $1.087M | 0.0% | — | — | COM | 892356106 |
| — | CONSTANT CONTACT INC | 37,694 | $1.084M | 0.0% | — | — | COM | 210313102 |
| BURL | BURLINGTON STORES INC | 21,099 | $1.081M | 0.0% | — | — | COM | 122017106 |
| EMBJ | EMBRAER S A | 35,484 | $1.075M | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | CEB INC | 12,288 | $1.07M | 0.0% | — | — | COM | 125134106 |
| GRMN | GARMIN LTD | 24,339 | $1.07M | 0.0% | — | — | SHS | H2906T109 |
| — | PANERA BREAD CO | 6,113 | $1.068M | 0.0% | — | — | CL A | 69840W108 |
| JD | JD COM INC | 31,322 | $1.068M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | DELTIC TIMBER CORP | 15,780 | $1.067M | 0.0% | — | — | COM | 247850100 |
| — | HILL ROM HLDGS INC | 19,548 | $1.062M | 0.0% | — | — | COM | 431475102 |
| — | AMERISOURCEBERGEN CORP | 9,950 | $1.058M | 0.0% | — | — | COM | 03073e105 |
| HUBG | HUB GROUP INC | 26,120 | $1.054M | 0.0% | — | — | CL A | 443320106 |
| — | WHOLE FOODS MKT INC | 26,670 | $1.052M | 0.0% | — | — | COM | 966837106 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,400 | $1.049M | 0.0% | — | — | COM NEW | 53220K504 |
| OC | OWENS CORNING NEW | 25,350 | $1.046M | 0.0% | — | — | COM | 690742101 |
| — | TORCHMARK CORP | 17,939 | $1.045M | 0.0% | — | — | COM | 891027104 |
| — | CYRUSONE INC | 35,464 | $1.044M | 0.0% | — | — | COM | 23283R100 |
| BTI | BRITISH AMERN TOB PLC | 9,598 | $1.039M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | HOMEAWAY INC | 33,313 | $1.037M | 0.0% | — | — | COM | 43739Q100 |
| — | SPECTRUM BRANDS HLDGS INC | 10,084 | $1.028M | 0.0% | — | — | COM | 84763R101 |
| — | PEPCO HOLDINGS INC | 38,186 | $1.028M | 0.0% | — | — | COM | 713291102 |
| INGN | INOGEN INC | 22,929 | $1.023M | 0.0% | — | — | COM | 45780L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,530 | $1.023M | 0.0% | — | — | COM | 02043Q107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,782 | $1.016M | 0.0% | — | — | COM | 23918K108 |
| — | TEAM HEALTH HOLDINGS INC | 15,512 | $1.014M | 0.0% | — | — | COM | 87817A107 |
| — | KAPSTONE PAPER & PACKAGING C | 43,857 | $1.014M | 0.0% | — | — | COM | 48562P103 |
| — | INFORMATICA CORP | 20,885 | $1.012M | 0.0% | — | — | COM | 45666Q102 |
| — | FIREEYE INC | 20,640 | $1.01M | 0.0% | — | — | COM | 31816Q101 |
| PVH | PVH CORP | 8,745 | $1.008M | 0.0% | — | — | COM | 693656100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,515 | $1.005M | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | SOLERA HOLDINGS INC | 22,458 | $1.001M | 0.0% | — | — | COM | 83421A104 |
| CAL | CALERES INC | 31,424 | $999K | 0.0% | — | — | COM | 129500104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,149 | $988K | 0.0% | — | — | COM | 252784301 |
| — | CABELAS INC | 19,675 | $983K | 0.0% | — | — | COM | 126804301 |
| — | EQUITY ONE | 42,019 | $981K | 0.0% | — | — | COM | 294752100 |
| — | CORNERSTONE ONDEMAND INC | 28,155 | $979K | 0.0% | — | — | COM | 21925Y103 |
| — | MEDIDATA SOLUTIONS INC | 18,016 | $979K | 0.0% | — | — | COM | 58471A105 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,831 | $978K | 0.0% | — | — | SH BEN INT | 709102107 |
| ATRC | ATRICURE INC | 39,479 | $973K | 0.0% | — | — | COM | 04963C209 |
| NDAQ | NASDAQ OMX GROUP INC | 19,754 | $964K | 0.0% | — | — | COM | 631103108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,100 | $961K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | SOLARWINDS INC | 20,726 | $956K | 0.0% | — | — | COM | 83416B109 |
| — | REED ELSEVIER N V | 20,304 | $951K | 0.0% | — | — | SPONS ADR NEW | 758204200 |
| — | CLARCOR INC | 15,215 | $947K | 0.0% | — | — | COM | 179895107 |
| — | NEW YORK CMNTY BANCORP INC | 51,442 | $946K | 0.0% | — | — | COM | 649445103 |
| — | ON ASSIGNMENT INC | 23,894 | $938K | 0.0% | — | — | COM | 682159108 |
| — | MONOGRAM RESIDENTIAL TR INC | 103,986 | $938K | 0.0% | — | — | COM | 60979P105 |
| — | HEALTHSOUTH CORP | 20,236 | $933K | 0.0% | — | — | COM NEW | 421924309 |
| — | PATTERSON COMPANIES INC | 19,115 | $930K | 0.0% | — | — | COM | 703395103 |
| ED | CONSOLIDATED EDISON INC | 16,040 | $928K | 0.0% | — | — | COM | 209115104 |
| — | MB FINANCIAL INC NEW | 26,891 | $926K | 0.0% | — | — | COM | 55264U108 |
| EVR | EVERCORE PARTNERS INC | 17,153 | $926K | 0.0% | — | — | CLASS A | 29977A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,338 | $926K | 0.0% | — | — | COM | 42330P107 |
| IEMG | ISHARES INC | 19,258 | $926K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | STANCORP FINL GROUP INC | 12,215 | $924K | 0.0% | — | — | COM | 852891100 |
| — | HOME PROPERTIES INC | 12,603 | $920K | 0.0% | — | — | COM | 437306103 |
| AZN | ASTRAZENECA PLC | 14,442 | $920K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | ITC HLDGS CORP | 28,542 | $918K | 0.0% | — | — | COM | 465685105 |
| — | LA QUINTA HLDGS INC | 40,069 | $916K | 0.0% | — | — | COM | 50420D108 |
| — | LASALLE HOTEL PPTYS | 25,804 | $916K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | ATMEL CORP | 91,403 | $900K | 0.0% | — | — | COM | 049513104 |
| — | IPC THE HOSPITALIST CO INC | 16,224 | $899K | 0.0% | — | — | COM | 44984A105 |
| — | BUCKEYE PARTNERS L P | 12,100 | $895K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| AYI | ACUITY BRANDS INC | 4,911 | $884K | 0.0% | — | — | COM | 00508Y102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,660 | $883K | 0.0% | — | — | COM | 45845P108 |
| CDW | CDW CORP | 25,763 | $883K | 0.0% | — | — | COM | 12514G108 |
| SYK | STRYKER CORP | 9,209 | $880K | 0.0% | — | — | COM | 863667101 |
| — | NORTHSTAR RLTY FIN CORP | 54,817 | $872K | 0.0% | — | — | COM NEW | 66704R704 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,770 | $870K | 0.0% | — | — | COM | 800422107 |
| SYNA | SYNAPTICS INC | 10,009 | $869K | 0.0% | — | — | COM | 87157D109 |
| — | LIFEPOINT HOSPITALS INC | 9,950 | $866K | 0.0% | — | — | COM | 53219L109 |
| BXMT | BLACKSTONE MTG TR INC | 31,047 | $864K | 0.0% | — | — | COM CL A | 09257W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $853K | 0.0% | — | — | COM | 459506101 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,836 | $853K | 0.0% | — | — | COM | 15117B103 |
| — | BRISTOW GROUP INC | 15,962 | $851K | 0.0% | — | — | COM | 110394103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,966 | $846K | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | VCA INC | 15,527 | $844K | 0.0% | — | — | COM | 918194101 |
| PB | PROSPERITY BANCSHARES INC | 14,600 | $843K | 0.0% | — | — | COM | 743606105 |
| — | TOTAL S A | 17,022 | $837K | 0.0% | — | — | CALL | 89151e909 |
| PENN | PENN NATL GAMING INC | 45,419 | $833K | 0.0% | — | — | COM | 707569109 |
| HAS | HASBRO INC | 11,110 | $830K | 0.0% | — | — | COM | 418056107 |
| SAP | SAP SE | 11,805 | $828K | 0.0% | — | — | SPON ADR | 803054204 |
| — | CEPHEID | 13,538 | $827K | 0.0% | — | — | COM | 15670R107 |
| CFG | CITIZENS FINL GROUP INC | 30,278 | $827K | 0.0% | — | — | COM | 174610105 |
| — | KITE PHARMA INC | 13,542 | $826K | 0.0% | — | — | COM | 49803L109 |
| TYL | TYLER TECHNOLOGIES INC | 6,375 | $825K | 0.0% | — | — | COM | 902252105 |
| ROL | ROLLINS INC | 28,764 | $821K | 0.0% | — | — | COM | 775711104 |
| — | ENERNOC INC | 84,330 | $818K | 0.0% | — | — | COM | 292764107 |
| NWE | NORTHWESTERN CORP | 16,749 | $816K | 0.0% | — | — | COM NEW | 668074305 |
| LYG | LLOYDS BANKING GROUP PLC | 149,209 | $811K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | VERINT SYS INC | 13,296 | $807K | 0.0% | — | — | COM | 92343X100 |
| ARCC | ARES CAP CORP | 48,873 | $804K | 0.0% | — | — | COM | 04010L103 |
| — | 2U INC | 24,962 | $804K | 0.0% | — | — | COM | 90214J101 |
| PAYC | PAYCOM SOFTWARE INC | 23,409 | $799K | 0.0% | — | — | COM | 70432V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,151 | $798K | 0.0% | — | — | COM | 867892101 |
| EFA | ISHARES TR | 12,574 | $798K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| HXL | HEXCEL CORP NEW | 16,032 | $797K | 0.0% | — | — | COM | 428291108 |
| — | DONNELLEY R R & SONS CO | 45,678 | $796K | 0.0% | — | — | COM | 257867101 |
| TDC | TERADATA CORP DEL | 21,379 | $792K | 0.0% | — | — | COM | 88076W103 |
| HELE | HELEN OF TROY CORP LTD | 8,096 | $790K | 0.0% | — | — | COM | G4388N106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,943 | $780K | 0.0% | — | — | COM | 458118106 |
| TGNA | TEGNA INC COM | 24,205 | $776K | 0.0% | — | — | COM | 87901J105 |
| — | SIX FLAGS ENTMT CORP NEW | 17,265 | $774K | 0.0% | — | — | COM | 83001A102 |
| — | SHUTTERFLY INC | 16,139 | $771K | 0.0% | — | — | COM | 82568P304 |
| FAST | FASTENAL CO | 18,062 | $762K | 0.0% | — | — | COM | 311900104 |
| GHC | GRAHAM HLDGS CO | 708 | $761K | 0.0% | — | — | COM | 384637104 |
| — | AGRIUM INC | 7,158 | $758K | 0.0% | — | — | COM | 008916108 |
| SU | SUNCOR ENERGY INC NEW | 27,477 | $756K | 0.0% | — | — | COM | 867224107 |
| — | DENBURY RES INC | 118,837 | $756K | 0.0% | — | — | COM NEW | 247916208 |
| — | DSW INC | 22,529 | $751K | 0.0% | — | — | CL A | 23334L102 |
| CLH | CLEAN HARBORS INC | 13,976 | $751K | 0.0% | — | — | COM | 184496107 |
| — | CORELOGIC INC | 18,843 | $748K | 0.0% | — | — | COM | 21871D103 |
| ALLE | ALLEGION PUB LTD CO | 12,460 | $748K | 0.0% | — | — | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 18,909 | $746K | 0.0% | — | — | COM | 682680103 |
| — | EDUCATION RLTY TR INC | 23,806 | $746K | 0.0% | — | — | COM NEW | 28140H203 |
| — | REXNORD CORP NEW | 31,164 | $745K | 0.0% | — | — | COM | 76169B102 |
| LEN | LENNAR CORP | 14,507 | $740K | 0.0% | — | — | CL A | 526057104 |
| — | CHINA MOBILE LIMITED | 11,532 | $739K | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | SK TELECOM LTD | 29,563 | $733K | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | DIEBOLD INC | 20,774 | $727K | 0.0% | — | — | COM | 253651103 |
| — | ING GROEP N V | 755,000 | $725K | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| CIEN | CIENA CORP | 30,576 | $724K | 0.0% | — | — | COM NEW | 171779309 |
| — | SOVRAN SELF STORAGE INC | 8,271 | $719K | 0.0% | — | — | COM | 84610H108 |
| — | GREATBATCH INC | 13,272 | $716K | 0.0% | — | — | COM | 39153L106 |
| — | GNC HLDGS INC | 16,004 | $712K | 0.0% | — | — | COM CL A | 36191G107 |
| — | NUANCE COMMUNICATIONS INC | 40,687 | $712K | 0.0% | — | — | COM | 67020Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 11,000 | $706K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | BARCLAYS BK PLC | 42,885 | $705K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738c778 |
| — | CHARTER COMMUNICATIONS INC D | 4,084 | $700K | 0.0% | — | — | CL A NEW | 16117M305 |
| — | AVIVA PLC | 44,815 | $698K | 0.0% | — | — | ADR | 05382A104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,267 | $697K | 0.0% | — | — | COM | 81761R109 |
| LNC | LINCOLN NATL CORP IND | 11,763 | $696K | 0.0% | — | — | COM | 534187109 |
| — | WELLCARE HEALTH PLANS INC | 8,190 | $695K | 0.0% | — | — | COM | 94946T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,392 | $695K | 0.0% | — | — | COM SER C | 531229300 |
| BC | BRUNSWICK CORP | 13,651 | $695K | 0.0% | — | — | COM | 117043109 |
| — | MASONITE INTL CORP NEW | 9,825 | $689K | 0.0% | — | — | COM | 575385109 |
| — | MAGELLAN HEALTH INC | 9,813 | $688K | 0.0% | — | — | COM NEW | 559079207 |
| ZBH | ZIMMER HLDGS INC | 6,303 | $688K | 0.0% | — | — | COM | 98956P102 |
| — | BELMOND LTD | 54,862 | $685K | 0.0% | — | — | CL A | G1154H107 |
| — | COMSCORE INC | 12,850 | $684K | 0.0% | — | — | COM | 20564W105 |
| CNK | CINEMARK HOLDINGS INC | 17,033 | $684K | 0.0% | — | — | COM | 17243V102 |
| — | TWITTER INC | 18,871 | $684K | 0.0% | — | — | COM | 90184L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,653 | $681K | 0.0% | — | — | CL A | 04316A108 |
| — | MENTOR GRAPHICS CORP | 25,434 | $672K | 0.0% | — | — | COM | 587200106 |
| MIDD | MIDDLEBY CORP | 5,978 | $671K | 0.0% | — | — | COM | 596278101 |
| L | LOEWS CORP | 17,404 | $670K | 0.0% | — | — | COM | 540424108 |
| ATR | APTARGROUP INC | 10,484 | $669K | 0.0% | — | — | COM | 038336103 |
| — | AGL RES INC | 14,328 | $667K | 0.0% | — | — | COM | 001204106 |
| — | TIFFANY & CO NEW | 7,205 | $661K | 0.0% | — | — | COM | 886547108 |
| WEN | WENDYS CO | 58,377 | $659K | 0.0% | — | — | COM | 95058W100 |
| CUK | CARNIVAL PLC | 12,857 | $659K | 0.0% | — | — | ADR | 14365C103 |
| — | MENS WEARHOUSE INC | 10,265 | $657K | 0.0% | — | — | COM | 587118100 |
| — | STANDARD PAC CORP NEW | 73,750 | $657K | 0.0% | — | — | COM | 85375C101 |
| IWF | ISHARES TR | 6,623 | $656K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,088 | $654K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| BKD | BROOKDALE SR LIVING INC | 18,598 | $646K | 0.0% | — | — | COM | 112463104 |
| MTZ | MASTEC INC | 32,329 | $642K | 0.0% | — | — | COM | 576323109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 77,926 | $641K | 0.0% | — | — | CL A | 29382R107 |
| — | JDS UNIPHASE CORP | 55,162 | $639K | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| BCS | BARCLAYS PLC | 38,759 | $637K | 0.0% | — | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,456 | $636K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,713 | $635K | 0.0% | — | — | COM | 26138e109 |
| FICO | FAIR ISAAC CORP | 6,989 | $635K | 0.0% | — | — | COM | 303250104 |
| — | PATTERN ENERGY GROUP INC | 22,396 | $635K | 0.0% | — | — | CL A | 70338P100 |
| — | INFOBLOX INC | 24,134 | $632K | 0.0% | — | — | COM | 45672H104 |
| SMIN | ISHARES TR | 18,914 | $630K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| JBLU | JETBLUE AIRWAYS CORP | 30,291 | $629K | 0.0% | — | — | COM | 477143101 |
| — | GREAT PLAINS ENERGY INC | 25,929 | $627K | 0.0% | — | — | COM | 391164100 |
| QSR | RESTAURANT BRANDS INTL INC | 16,413 | $627K | 0.0% | — | — | COM | 76131D103 |
| — | MULTI COLOR CORP | 9,787 | $625K | 0.0% | — | — | COM | 625383104 |
| — | TARGET CORP | 7,595 | $620K | 0.0% | — | — | COM | 87612e106 |
| — | TUPPERWARE BRANDS CORP | 9,592 | $619K | 0.0% | — | — | COM | 899896104 |
| — | PORTOLA PHARMACEUTICALS INC | 13,488 | $614K | 0.0% | — | — | COM | 737010108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,621 | $614K | 0.0% | — | — | COM | 109194100 |
| EVTC | EVERTEC INC | 28,742 | $611K | 0.0% | — | — | COM | 30040P103 |
| MPAA | MOTORCAR PTS AMER INC | 20,271 | $610K | 0.0% | — | — | COM | 620071100 |
| — | SPECTRANETICS CORP | 26,473 | $609K | 0.0% | — | — | COM | 84760C107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,964 | $606K | 0.0% | — | — | COM | G7496G103 |
| — | SCANA CORP NEW | 11,904 | $603K | 0.0% | — | — | COM | 80589M102 |
| ATO | ATMOS ENERGY CORP | 11,748 | $602K | 0.0% | — | — | COM | 049560105 |
| — | MARKETO INC | 21,354 | $600K | 0.0% | — | — | COM | 57063L107 |
| — | REGAL ENTMT GROUP | 28,639 | $599K | 0.0% | — | — | CL A | 758766109 |
| — | CLUBCORP HLDGS INC | 25,075 | $599K | 0.0% | — | — | COM | 18948M108 |
| — | PARTNERRE LTD | 4,637 | $596K | 0.0% | — | — | COM | G6852T105 |
| PHG | KONINKLIJKE PHILIPS N V | 23,385 | $596K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | KRISPY KREME DOUGHNUTS INC | 30,876 | $595K | 0.0% | — | — | COM | 501014104 |
| — | SUNPOWER CORP | 20,940 | $595K | 0.0% | — | — | COM | 867652406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,216 | $594K | 0.0% | — | — | COM | 127387108 |
| — | MELLANOX TECHNOLOGIES LTD | 12,214 | $593K | 0.0% | — | — | SHS | M51363113 |
| — | COACH INC | 17,120 | $592K | 0.0% | — | — | COM | 189754104 |
| UMBF | UMB FINL CORP | 10,339 | $590K | 0.0% | — | — | COM | 902788108 |
| FUL | FULLER H B CO | 14,418 | $586K | 0.0% | — | — | COM | 359694106 |
| — | KELLOGG CO | 9,355 | $586K | 0.0% | — | — | COM | 487836108 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,509 | $585K | 0.0% | — | — | COM | 001744101 |
| — | CONTINENTAL RESOURCES INC | 13,778 | $584K | 0.0% | — | — | COM | 212015101 |
| — | ZENDESK INC | 26,230 | $583K | 0.0% | — | — | COM | 98936J101 |
| — | BUNGE LIMITED | 6,586 | $578K | 0.0% | — | — | COM | G16962105 |
| NICE | NICE SYS LTD | 9,080 | $577K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | NEKTAR THERAPEUTICS | 45,986 | $575K | 0.0% | — | — | COM | 640268108 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,930 | $574K | 0.0% | — | — | CL A | 09238E104 |
| CGNX | COGNEX CORP | 11,860 | $571K | 0.0% | — | — | COM | 192422103 |
| — | HUBBELL INC | 5,208 | $564K | 0.0% | — | — | CL B | 443510201 |
| — | ENDOLOGIX INC | 36,508 | $560K | 0.0% | — | — | COM | 29266S106 |
| — | QLOGIC CORP | 39,076 | $554K | 0.0% | — | — | COM | 747277101 |
| VISN | COMMSCOPE HLDG CO INC | 18,045 | $551K | 0.0% | — | — | COM | 20337X109 |
| — | UNILEVER N V | 13,082 | $548K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| CF | CF INDS HLDGS INC | 8,532 | $548K | 0.0% | — | — | COM | 125269100 |
| BP | BP PLC | 13,663 | $546K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| AEE | AMEREN CORP | 14,433 | $543K | 0.0% | — | — | COM | 023608102 |
| — | TCP CAP CORP | 35,419 | $542K | 0.0% | — | — | COM | 87238Q103 |
| IVW | ISHARES TR | 4,719 | $537K | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | INTELSAT S A | 54,020 | $536K | 0.0% | — | — | COM | L5140P101 |
| — | WAGEWORKS INC | 13,181 | $533K | 0.0% | — | — | COM | 930427109 |
| — | DEMANDWARE INC | 7,459 | $530K | 0.0% | — | — | COM | 24802Y105 |
| — | CARRIZO OIL & GAS INC | 10,747 | $529K | 0.0% | — | — | COM | 144577103 |
| PCTY | PAYLOCITY HLDG CORP | 14,650 | $525K | 0.0% | — | — | COM | 70438V106 |
| HOMB | HOME BANCSHARES INC | 14,307 | $523K | 0.0% | — | — | COM | 436893200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,346 | $520K | 0.0% | — | — | COM | 88224Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,580 | $519K | 0.0% | — | — | COM | 198516106 |
| — | CNOOC LTD | 3,651 | $518K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| NOK | NOKIA CORP | 75,268 | $515K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SPSM | SPDR SER TR | 6,951 | $514K | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | STONE ENERGY CORP | 40,711 | $513K | 0.0% | — | — | COM | 861642106 |
| — | ISIS PHARMACEUTICALS INC | 8,798 | $507K | 0.0% | — | — | COM | 464330109 |
| FE | FIRSTENERGY CORP | 15,548 | $506K | 0.0% | — | — | COM | 337932107 |
| CHE | CHEMED CORP NEW | 3,836 | $503K | 0.0% | — | — | COM | 16359R103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 45,928 | $503K | 0.0% | — | — | COM | 45665G303 |
| ICUI | ICU MED INC | 5,193 | $497K | 0.0% | — | — | COM | 44930G107 |
| KEP | KOREA ELECTRIC PWR | 24,179 | $492K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | AMERICAN EAGLE OUTFITTERS NE | 28,577 | $492K | 0.0% | — | — | COM | 02553e106 |
| MFC | MANULIFE FINL CORP | 26,400 | $491K | 0.0% | — | — | COM | 56501R106 |
| — | COLUMBIA PIPELINE PARTNERS L | 19,497 | $491K | 0.0% | — | — | COM UT REPSTG | 198281107 |
| — | FIESTA RESTAURANT GROUP INC | 9,743 | $487K | 0.0% | — | — | COM | 31660B101 |
| — | MEDICINES CO | 17,051 | $487K | 0.0% | — | — | COM | 584688105 |
| DCI | DONALDSON INC | 13,560 | $486K | 0.0% | — | — | COM | 257651109 |
| — | TWO HBRS INVT CORP | 49,682 | $484K | 0.0% | — | — | COM | 90187B101 |
| CRI | CARTER INC | 4,546 | $483K | 0.0% | — | — | COM | 146229109 |
| — | ENERSIS S A | 30,479 | $482K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| STWD | STARWOOD PPTY TR INC | 22,261 | $480K | 0.0% | — | — | COM | 85571B105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,559 | $479K | 0.0% | — | — | CL A | 65336K103 |
| — | TENNECO INC | 8,317 | $478K | 0.0% | — | — | COM | 880349105 |
| — | TANGOE INC | 37,786 | $475K | 0.0% | — | — | COM | 87582Y108 |
| — | GULFPORT ENERGY CORP | 11,791 | $475K | 0.0% | — | — | COM NEW | 402635304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,367 | $475K | 0.0% | — | — | COM | 32054K103 |
| — | PEOPLES UNITED FINANCIAL INC | 29,271 | $474K | 0.0% | — | — | COM | 712704105 |
| — | BENEFICIAL BANCORP INC | 37,915 | $474K | 0.0% | — | — | COM | 08171T102 |
| IOSP | INNOSPEC INC | 10,482 | $472K | 0.0% | — | — | COM | 45768S105 |
| PWR | QUANTA SVCS INC | 16,361 | $471K | 0.0% | — | — | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 7,480 | $470K | 0.0% | — | — | SHS | M2682V108 |
| — | WPX ENERGY INC | 38,011 | $466K | 0.0% | — | — | COM | 98212B103 |
| KLIC | KULICKE & SOFFA INDS INC | 39,543 | $463K | 0.0% | — | — | COM | 501242101 |
| — | FRANKS INTL N V | 24,600 | $463K | 0.0% | — | — | COM | N33462107 |
| — | PAREXEL INTL CORP | 7,135 | $459K | 0.0% | — | — | COM | 699462107 |
| PZZA | PAPA JOHNS INTL INC | 6,064 | $458K | 0.0% | — | — | COM | 698813102 |
| — | ASCENA RETAIL GROUP INC | 27,275 | $454K | 0.0% | — | — | COM | 04351G101 |
| CEVA | CEVA INC | 23,204 | $451K | 0.0% | — | — | COM | 157210105 |
| TD | TORONTO DOMINION BK ONT | 10,600 | $451K | 0.0% | — | — | COM NEW | 891160509 |
| FANG | DIAMONDBACK ENERGY INC | 5,981 | $450K | 0.0% | — | — | COM | 25278X109 |
| — | MERITOR INC | 34,235 | $449K | 0.0% | — | — | COM | 59001K100 |
| — | TUMI HLDGS INC | 21,857 | $449K | 0.0% | — | — | COM | 89969Q104 |
| DLR | DIGITAL RLTY TR INC | 6,710 | $448K | 0.0% | — | — | COM | 253868103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,700 | $448K | 0.0% | — | — | COM | 297425100 |
| FFIN | FIRST FINL BANKSHARES | 12,919 | $448K | 0.0% | — | — | COM | 32020R109 |
| DECK | DECKERS OUTDOOR CORP | 6,207 | $447K | 0.0% | — | — | COM | 243537107 |
| — | HMS HLDGS CORP | 25,955 | $446K | 0.0% | — | — | COM | 40425J101 |
| — | TALLGRASS ENERGY GP LP | 13,862 | $446K | 0.0% | — | — | SHS CL A | 874696107 |
| TUR | ISHARES | 9,868 | $445K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| VOYA | VOYA FINL INC | 9,556 | $444K | 0.0% | — | — | COM | 929089100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,497 | $444K | 0.0% | — | — | ORD | G36738105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,483 | $444K | 0.0% | — | — | ORD SHS | M20598104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,250 | $444K | 0.0% | — | — | COM | 49338L103 |
| — | LOGMEIN INC | 6,860 | $442K | 0.0% | — | — | COM | 54142L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,485 | $442K | 0.0% | — | — | COM | 70959W103 |
| — | ACTUANT CORP | 18,784 | $433K | 0.0% | — | — | CL A NEW | 00508X203 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,294 | $431K | 0.0% | — | — | COM | 55405Y100 |
| — | FREDS INC | 22,230 | $429K | 0.0% | — | — | CL A | 356108100 |
| — | PALL CORP | 3,428 | $427K | 0.0% | — | — | COM | 696429307 |
| ZUMZ | ZUMIEZ INC | 16,014 | $426K | 0.0% | — | — | COM | 989817101 |
| NUE | NUCOR CORP | 9,656 | $425K | 0.0% | — | — | COM | 670346105 |
| CBOE | CBOE HLDGS INC | 7,430 | $425K | 0.0% | — | — | COM | 12503M108 |
| IWO | ISHARES TR | 2,744 | $424K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MTDR | MATADOR RES CO | 16,997 | $424K | 0.0% | — | — | COM | 576485205 |
| INGR | INGREDION INC | 5,293 | $423K | 0.0% | — | — | COM | 457187102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,285 | $416K | 0.0% | — | — | COM NEW | 19239V302 |
| — | FMC TECHNOLOGIES INC | 10,013 | $415K | 0.0% | — | — | COM | 30249U101 |
| CPA | COPA HOLDINGS SA | 5,010 | $414K | 0.0% | — | — | CL A | P31076105 |
| — | SWIFT TRANSN CO | 18,139 | $412K | 0.0% | — | — | CL A | 87074U101 |
| ACGL | ARCH CAP GROUP LTD | 6,104 | $409K | 0.0% | — | — | ORD | G0450A105 |
| EGBN | EAGLE BANCORP INC MD | 9,266 | $407K | 0.0% | — | — | COM | 268948106 |
| DDD | 3-D SYS CORP DEL | 20,820 | $406K | 0.0% | — | — | COM NEW | 88554D205 |
| KFRC | KFORCE INC | 17,726 | $405K | 0.0% | — | — | COM | 493732101 |
| — | SOLARCITY CORP | 7,550 | $404K | 0.0% | — | — | COM | 83416T100 |
| — | CALLIDUS SOFTWARE INC | 25,967 | $404K | 0.0% | — | — | COM | 13123E500 |
| WABC | WESTAMERICA BANCORPORATION | 7,959 | $403K | 0.0% | — | — | COM | 957090103 |
| — | STARWOOD WAYPOINT RESIDENTL | 16,984 | $403K | 0.0% | — | — | COM SHS | 85571W109 |
| DORM | DORMAN PRODUCTS INC | 8,453 | $403K | 0.0% | — | — | COM | 258278100 |
| — | COUSINS PPTYS INC | 38,600 | $401K | 0.0% | — | — | COM | 222795106 |
| — | TECO ENERGY INC | 22,579 | $399K | 0.0% | — | — | COM | 872375100 |
| — | CHICOS FAS INC | 23,809 | $396K | 0.0% | — | — | COM | 168615102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,544 | $395K | 0.0% | — | — | COM | 84470P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,367 | $393K | 0.0% | — | — | COM | 74587V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,381 | $393K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,714 | $391K | 0.0% | — | — | COM | 02553E106 |
| VLY | VALLEY NATL BANCORP | 37,453 | $386K | 0.0% | — | — | COM | 919794107 |
| PUK | PRUDENTIAL PLC | 7,963 | $386K | 0.0% | — | — | ADR | 74435K204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,765 | $385K | 0.0% | — | — | COM | 90400D108 |
| — | EMERGENT BIOSOLUTIONS INC | 310,000 | $384K | 0.0% | — | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | 8POINT3 ENERGY PARTNERS LP CL A | 20,577 | $383K | 0.0% | — | — | RPT LTDPT | 282539105 |
| — | TRAVELERS COMPANIES INC | 3,963 | $383K | 0.0% | — | — | COM | 89417e109 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,080 | $382K | 0.0% | — | — | COM | 242309102 |
| — | CAVIUM INC | 5,545 | $381K | 0.0% | — | — | COM | 14964U108 |
| CATO | CATO CORP NEW | 9,826 | $381K | 0.0% | — | — | CL A | 149205106 |
| — | TESSERA TECHNOLOGIES INC | 10,005 | $380K | 0.0% | — | — | COM | 88164L100 |
| PRIM | PRIMORIS SVCS CORP | 19,004 | $376K | 0.0% | — | — | COM | 74164F103 |
| — | HCC INS HLDGS INC | 4,899 | $376K | 0.0% | — | — | COM | 404132102 |
| — | INVESTORS BANCORP INC NEW | 30,392 | $374K | 0.0% | — | — | COM | 46146L101 |
| — | CONSOL ENERGY INC | 17,189 | $374K | 0.0% | — | — | COM | 20854P109 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,694 | $373K | 0.0% | — | — | CL A COM | 811065101 |
| IMO | IMPERIAL OIL LTD | 9,633 | $372K | 0.0% | — | — | COM NEW | 453038408 |
| — | LEGACY TEX FINL GROUP INC | 12,243 | $370K | 0.0% | — | — | COM | 52471Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,728 | $369K | 0.0% | — | — | COM | 64125C109 |
| BCO | BRINKS CO | 12,556 | $369K | 0.0% | — | — | COM | 109696104 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,740 | $367K | 0.0% | — | — | COM | 88165N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,070 | $366K | 0.0% | — | — | COM | 83417M104 |
| — | SAGE THERAPEUTICS INC | 5,015 | $366K | 0.0% | — | — | COM | 78667J108 |
| — | ZAYO GROUP HLDGS INC | 14,032 | $361K | 0.0% | — | — | COM | 98919V105 |
| — | CONNECTICUT WTR SVC INC | 10,548 | $360K | 0.0% | — | — | COM | 207797101 |
| EXP | EAGLE MATERIALS INC | 4,707 | $359K | 0.0% | — | — | COM | 26969P108 |
| — | CHINA BIOLOGIC PRODS INC | 3,080 | $355K | 0.0% | — | — | COM | 16938C106 |
| — | INFRAREIT INC | 12,500 | $355K | 0.0% | — | — | COM | 45685L100 |
| G | GENPACT LIMITED | 16,650 | $355K | 0.0% | — | — | SHS | G3922B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,682 | $352K | 0.0% | — | — | ORD | G5876H105 |
| — | AU OPTRONICS CORP | 78,805 | $351K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| LPLA | LPL FINL HLDGS INC | 7,549 | $350K | 0.0% | — | — | COM | 50212V100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,190 | $349K | 0.0% | — | — | COM | 63888U108 |
| — | OASIS PETE INC NEW | 21,906 | $347K | 0.0% | — | — | COM | 674215108 |
| HSIC | SCHEIN HENRY INC | 2,401 | $341K | 0.0% | — | — | COM | 806407102 |
| — | ROVI CORP | 21,251 | $339K | 0.0% | — | — | COM | 779376102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,104 | $336K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| — | GRUBHUB INC | 9,814 | $334K | 0.0% | — | — | COM | 400110102 |
| — | CARDTRONICS INC | 340,000 | $334K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| PRU | PRUDENTIAL FINL INC | 3,802 | $333K | 0.0% | — | — | COM | 744320102 |
| — | INFINERA CORPORATION | 15,698 | $330K | 0.0% | — | — | COM | 45667G103 |
| FOXF | FOX FACTORY HLDG CORP | 20,496 | $330K | 0.0% | — | — | COM | 35138V102 |
| — | GOLDCORP INC NEW | 20,265 | $329K | 0.0% | — | — | COM | 380956409 |
| — | MEDASSETS INC | 14,809 | $327K | 0.0% | — | — | COM | 584045108 |
| — | ABENGOA YIELD PLC | 10,398 | $326K | 0.0% | — | — | ORD SHS | G00349103 |
| DE | DEERE & CO | 3,338 | $324K | 0.0% | — | — | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 17,003 | $323K | 0.0% | — | — | COM | 15189T107 |
| — | FAMILY DLR STORES INC | 4,092 | $322K | 0.0% | — | — | COM | 307000109 |
| — | MFA FINL INC | 43,430 | $322K | 0.0% | — | — | COM | 55272X102 |
| — | H & E EQUIPMENT SERVICES INC | 15,923 | $317K | 0.0% | — | — | COM | 404030108 |
| — | EXAR CORP | 32,351 | $316K | 0.0% | — | — | COM | 300645108 |
| — | BARRETT BILL CORP | 36,781 | $316K | 0.0% | — | — | COM | 06846N104 |
| — | STEINER LEISURE LTD | 5,814 | $313K | 0.0% | — | — | ORD | P8744Y102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,324 | $313K | 0.0% | — | — | COM | 81768T108 |
| HTLD | HEARTLAND EXPRESS INC | 15,377 | $311K | 0.0% | — | — | COM | 422347104 |
| — | INNOPHOS HOLDINGS INC | 5,867 | $310K | 0.0% | — | — | COM | 45774N108 |
| — | SCORPIO TANKERS INC | 30,615 | $309K | 0.0% | — | — | SHS | Y7542C106 |
| SNPS | SYNOPSYS INC | 6,104 | $309K | 0.0% | — | — | COM | 871607107 |
| EIG | EMPLOYERS HOLDINGS INC | 13,492 | $307K | 0.0% | — | — | COM | 292218104 |
| — | NISOURCE INC | 18,300 | $306K | 0.0% | — | — | EX DISTRIB WI | 65473P113 |
| NPO | ENPRO INDS INC | 5,340 | $305K | 0.0% | — | — | COM | 29355X107 |
| — | JACOBS ENGR GROUP INC DEL | 7,405 | $300K | 0.0% | — | — | COM | 469814107 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,191 | $298K | 0.0% | — | — | COM | 02503X105 |
| — | JOY GLOBAL INC | 8,172 | $296K | 0.0% | — | — | COM | 481165108 |
| — | ALLEGHANY CORP DEL | 630 | $295K | 0.0% | — | — | COM | 017175100 |
| TTC | TORO CO | 4,361 | $295K | 0.0% | — | — | COM | 891092108 |
| — | PHILLIPS 66 PARTNERS LP | 4,100 | $295K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,867 | $292K | 0.0% | — | — | COM | 74339G101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,284 | $291K | 0.0% | — | — | COM | 603158106 |
| — | CARLYLE GROUP L P | 10,287 | $290K | 0.0% | — | — | COM UTS LTD PTN | 14309L102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,783 | $286K | 0.0% | — | — | COM | 37953G103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,418 | $285K | 0.0% | — | — | COM | 303726103 |
| JRVR | JAMES RIV GROUP LTD | 10,939 | $283K | 0.0% | — | — | COM | G5005R107 |
| — | BROADSOFT INC | 8,160 | $282K | 0.0% | — | — | COM | 11133B409 |
| BOH | BANK HAWAII CORP | 4,216 | $281K | 0.0% | — | — | COM | 062540109 |
| QLYS | QUALYS INC | 6,956 | $281K | 0.0% | — | — | COM | 74758T303 |
| CBT | CABOT CORP | 7,486 | $280K | 0.0% | — | — | COM | 127055101 |
| — | WEATHERFORD INTL PLC | 22,750 | $279K | 0.0% | — | — | ORD SHS | G48833100 |
| CVCO | CAVCO INDS INC DEL | 3,694 | $279K | 0.0% | — | — | COM | 149568107 |
| HMC | HONDA MOTOR LTD | 8,524 | $276K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | COLFAX CORP | 5,975 | $275K | 0.0% | — | — | COM | 194014106 |
| — | FLIR SYS INC | 8,942 | $275K | 0.0% | — | — | COM | 302445101 |
| — | HORSEHEAD HLDG CORP | 23,037 | $270K | 0.0% | — | — | COM | 440694305 |
| — | SILICON GRAPHICS INTL CORP | 41,181 | $267K | 0.0% | — | — | COM | 82706L108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,209 | $266K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | GENERAL CABLE CORP DEL NEW | 318,000 | $264K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| SON | SONOCO PRODS CO | 6,132 | $263K | 0.0% | — | — | COM | 835495102 |
| BRO | BROWN & BROWN INC | 8,003 | $263K | 0.0% | — | — | COM | 115236101 |
| NEU | NEWMARKET CORP | 587 | $261K | 0.0% | — | — | COM | 651587107 |
| TOL | TOLL BROTHERS INC | 6,779 | $259K | 0.0% | — | — | COM | 889478103 |
| — | NIELSEN N V | 5,748 | $257K | 0.0% | — | — | COM | N63218106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,474 | $257K | 0.0% | — | — | COM | 01741R102 |
| — | NRG YIELD INC | 11,719 | $257K | 0.0% | — | — | CL C | 62942X405 |
| RRX | REGAL BELOIT CORP | 3,548 | $257K | 0.0% | — | — | COM | 758750103 |
| CMBT | EURONAV NV ANTWERPEN | 17,330 | $257K | 0.0% | — | — | SHS | B38564108 |
| UTMD | UTAH MED PRODS INC | 4,308 | $257K | 0.0% | — | — | COM | 917488108 |
| XYL | XYLEM INC | 6,928 | $256K | 0.0% | — | — | COM | 98419M100 |
| CULP | CULP INC | 8,218 | $255K | 0.0% | — | — | COM | 230215105 |
| — | TOWER INTL INC | 9,565 | $249K | 0.0% | — | — | COM | 891826109 |
| — | STANDARD PAC CORP NEW | 205,000 | $249K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | LHC GROUP INC | 6,480 | $248K | 0.0% | — | — | COM | 50187A107 |
| LXU | LSB INDS INC | 6,080 | $248K | 0.0% | — | — | COM | 502160104 |
| MEOH | METHANEX CORP | 4,400 | $245K | 0.0% | — | — | COM | 59151K108 |
| ASC | ARDMORE SHIPPING CORP | 20,132 | $244K | 0.0% | — | — | COM | Y0207T100 |
| MASI | MASIMO CORP | 6,311 | $244K | 0.0% | — | — | COM | 574795100 |
| MORN | MORNINGSTAR INC | 3,052 | $243K | 0.0% | — | — | COM | 617700109 |
| — | CITRIX SYS INC | 230,000 | $243K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| BOKF | BOK FINL CORP | 3,504 | $243K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | INFINITY PPTY & CAS CORP | 3,197 | $242K | 0.0% | — | — | COM | 45665Q103 |
| — | ULTRA PETROLEUM CORP | 19,300 | $242K | 0.0% | — | — | COM | 903914109 |
| — | TCF FINL CORP | 14,527 | $241K | 0.0% | — | — | COM | 872275102 |
| HOG | HARLEY DAVIDSON INC | 4,286 | $241K | 0.0% | — | — | COM | 412822108 |
| — | ARES MGMT L P | 12,757 | $236K | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| — | GLOBE SPECIALTY METALS INC | 13,288 | $235K | 0.0% | — | — | COM | 37954N206 |
| — | CHEMTURA CORP | 8,281 | $235K | 0.0% | — | — | COM NEW | 163893209 |
| — | NATIONAL INSTRS CORP | 7,829 | $231K | 0.0% | — | — | COM | 636518102 |
| — | ENVESTNET INC | 5,674 | $229K | 0.0% | — | — | COM | 29404K106 |
| PRA | PROASSURANCE CORP | 4,954 | $228K | 0.0% | — | — | COM | 74267C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,694 | $228K | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,433 | $227K | 0.0% | — | — | SHS NEW | G06207115 |
| — | PDL BIOPHARMA INC | 230,000 | $218K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| AIZ | ASSURANT INC | 3,231 | $217K | 0.0% | — | — | COM | 04621X108 |
| — | WEBMD HEALTH CORP | 200,000 | $215K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | FIRST NBC BK HLDG CO | 5,953 | $215K | 0.0% | — | — | COM | 32115D106 |
| — | ALLETE INC | 4,638 | $215K | 0.0% | — | — | COM NEW | 018522300 |
| MPT | MEDICAL PPTYS TRUST INC | 16,309 | $214K | 0.0% | — | — | COM | 58463J304 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,743 | $214K | 0.0% | — | — | CL A | 293639100 |
| — | NATUS MEDICAL INC DEL | 5,010 | $213K | 0.0% | — | — | COM | 639050103 |
| SGMO | SANGAMO BIOSCIENCES INC | 19,145 | $213K | 0.0% | — | — | COM | 800677106 |
| ALV | AUTOLIV INC | 1,821 | $212K | 0.0% | — | — | COM | 052800109 |
| IWN | ISHARES TR | 2,086 | $212K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,344 | $210K | 0.0% | — | — | SPON ADR | 400501102 |
| — | FINISAR CORP | 215,000 | $208K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| UTL | UNITIL CORP | 6,300 | $208K | 0.0% | — | — | COM | 913259107 |
| — | QUNAR CAYMAN IS LTD | 4,860 | $208K | 0.0% | — | — | SPNS ADR CL B | 74906P104 |
| DDS | DILLARDS INC | 1,970 | $207K | 0.0% | — | — | CL A | 254067101 |
| — | LEXINGTON REALTY TRUST | 24,107 | $204K | 0.0% | — | — | COM | 529043101 |
| — | POST PPTYS INC | 3,771 | $204K | 0.0% | — | — | COM | 737464107 |
| — | BABCOCK & WILCOX CO NEW | 6,167 | $203K | 0.0% | — | — | COM | 05615F102 |
| FMC | F M C CORP | 3,807 | $200K | 0.0% | — | — | COM NEW | 302491303 |
| KN | KNOWLES CORP | 10,914 | $197K | 0.0% | — | — | COM | 49926D109 |
| — | ARIAD PHARMACEUTICALS INC | 23,460 | $194K | 0.0% | — | — | COM | 04033A100 |
| — | CONTINENTAL BLDG PRODS INC | 9,111 | $193K | 0.0% | — | — | COM | 211171103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,433 | $193K | 0.0% | — | — | COM | 382550101 |
| OGE | OGE ENERGY CORP | 6,728 | $193K | 0.0% | — | — | COM | 670837103 |
| — | WEBMD HEALTH CORP | 189,000 | $192K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,288 | $191K | 0.0% | — | — | COM | 238337109 |
| — | STRATEGIC HOTELS & RESORTS I | 15,780 | $191K | 0.0% | — | — | COM | 86272T106 |
| KMX | CARMAX INC | 2,858 | $190K | 0.0% | — | — | COM | 143130102 |
| — | FOGO DE CHAO INC | 8,070 | $187K | 0.0% | — | — | COM | 344177100 |
| — | COLUMBIA PPTY TR INC | 7,639 | $187K | 0.0% | — | — | COM NEW | 198287203 |
| — | SKECHERS U S A INC | 1,709 | $187K | 0.0% | — | — | CL A | 830566105 |
| FLR | FLUOR CORP NEW | 3,505 | $186K | 0.0% | — | — | COM | 343412102 |
| — | POWERSHARES ETF TR II | 5,959 | $184K | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| LQD | ISHARES TR | 1,591 | $184K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 4,287 | $184K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | HANGER INC | 7,818 | $183K | 0.0% | — | — | COM NEW | 41043F208 |
| — | ARGO GROUP INTL HLDGS LTD | 3,285 | $183K | 0.0% | — | — | COM | G0464B107 |
| KEX | KIRBY CORP | 2,363 | $181K | 0.0% | — | — | COM | 497266106 |
| — | ROUSE PPTYS INC | 10,994 | $180K | 0.0% | — | — | COM | 779287101 |
| INN | SUMMIT HOTEL PPTYS | 13,717 | $178K | 0.0% | — | — | COM | 866082100 |
| PII | POLARIS INDS INC | 1,209 | $178K | 0.0% | — | — | COM | 731068102 |
| WTM | WHITE MTNS INS GROUP LTD | 272 | $178K | 0.0% | — | — | COM | G9618E107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,927 | $177K | 0.0% | — | — | COM | 05337G107 |
| CASY | CASEYS GEN STORES INC | 1,841 | $176K | 0.0% | — | — | COM | 147528103 |
| DXPE | DXP ENTERPRISES INC NEW | 3,794 | $176K | 0.0% | — | — | COM NEW | 233377407 |
| HWC | HANCOCK HLDG CO | 5,504 | $175K | 0.0% | — | — | COM | 410120109 |
| — | C D I CORP | 13,456 | $175K | 0.0% | — | — | COM | 125071100 |
| — | UNILIFE CORP NEW | 81,322 | $175K | 0.0% | — | — | COM | 90478E103 |
| PGR | PROGRESSIVE CORP OHIO | 6,322 | $175K | 0.0% | — | — | COM | 743315103 |
| — | ADURO BIOTECH INC | 5,782 | $175K | 0.0% | — | — | COM | 00739L101 |
| URBN | URBAN OUTFITTERS INC | 4,937 | $173K | 0.0% | — | — | COM | 917047102 |
| — | EXCEL TR INC | 10,960 | $173K | 0.0% | — | — | COM | 30068C109 |
| — | KB HOME | 175,000 | $170K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,335 | $169K | 0.0% | — | — | COM | 390607109 |
| — | NUVASIVE INC | 133,000 | $169K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| TILE | INTERFACE INC | 6,758 | $169K | 0.0% | — | — | COM | 458665304 |
| ARI | APOLLO COML REAL EST FIN INC | 10,258 | $169K | 0.0% | — | — | COM | 03762U105 |
| — | GANNETT SPINCO INC | 12,103 | $169K | 0.0% | — | — | COM | 36473H104 |
| TLYS | TILLYS INC | 17,329 | $168K | 0.0% | — | — | CL A | 886885102 |
| — | COVANTA HLDG CORP | 7,898 | $167K | 0.0% | — | — | COM | 22282E102 |
| GME | GAMESTOP CORP NEW | 3,898 | $167K | 0.0% | — | — | CL A | 36467W109 |
| — | NEWFIELD EXPL CO | 4,586 | $166K | 0.0% | — | — | COM | 651290108 |
| — | HATTERAS FINL CORP | 10,086 | $165K | 0.0% | — | — | COM | 41902R103 |
| CPRT | COPART INC | 4,653 | $165K | 0.0% | — | — | COM | 217204106 |
| MBUU | MALIBU BOATS INC | 8,196 | $165K | 0.0% | — | — | COM CL A | 56117J100 |
| OTEX | OPEN TEXT CORP | 4,045 | $164K | 0.0% | — | — | COM | 683715106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,440 | $164K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| MKL | MARKEL CORP | 204 | $163K | 0.0% | — | — | COM | 570535104 |
| — | TRONOX LTD | 11,063 | $162K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | CRAY INC | 5,480 | $162K | 0.0% | — | — | COM NEW | 225223304 |
| — | URSTADT BIDDLE PPTYS INC | 8,670 | $162K | 0.0% | — | — | CL A | 917286205 |
| THO | THOR INDS INC | 2,845 | $160K | 0.0% | — | — | COM | 885160101 |
| — | CAMPUS CREST CMNTYS INC | 28,854 | $160K | 0.0% | — | — | COM | 13466Y105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,966 | $160K | 0.0% | — | — | COM | 04208T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,307 | $159K | 0.0% | — | — | COM | 44157R109 |
| — | EVERYDAY HEALTH INC | 12,415 | $159K | 0.0% | — | — | COM | 300415106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,978 | $155K | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | RENTRAK CORP | 2,215 | $155K | 0.0% | — | — | COM | 760174102 |
| — | BENEFITFOCUS INC | 3,514 | $154K | 0.0% | — | — | COM | 08180D106 |
| RDN | RADIAN GROUP INC | 8,157 | $154K | 0.0% | — | — | COM | 750236101 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,479 | $154K | 0.0% | — | — | SHS | Y0017S102 |
| — | PRAXAIR INC | 1,285 | $154K | 0.0% | — | — | COM | 74005P104 |
| — | KATE SPADE & CO | 7,076 | $153K | 0.0% | — | — | COM | 485865109 |
| — | INVENSENSE INC | 10,036 | $152K | 0.0% | — | — | COM | 46123D205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,164 | $152K | 0.0% | — | — | COM | 00971T101 |
| — | GILEAD SCIENCES INC | 29,000 | $150K | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| BLMN | BLOOMIN BRANDS INC | 7,035 | $150K | 0.0% | — | — | COM | 094235108 |
| HUN | HUNTSMAN CORP | 6,787 | $150K | 0.0% | — | — | COM | 447011107 |
| DAN | DANA HLDG CORP | 7,298 | $150K | 0.0% | — | — | COM | 235825205 |
| — | CUMULUS MEDIA INC | 73,661 | $150K | 0.0% | — | — | CL A | 231082108 |
| CCS | CENTURY CMNTYS INC | 7,411 | $149K | 0.0% | — | — | COM | 156504300 |
| — | NORTHERN TIER ENERGY LP | 6,257 | $149K | 0.0% | — | — | COM UN REPR PART | 665826103 |
| — | LIBBEY INC | 3,607 | $149K | 0.0% | — | — | COM | 529898108 |
| — | NANOMETRICS INC | 9,137 | $147K | 0.0% | — | — | COM | 630077105 |
| — | NOVELLUS SYS INC | 62,000 | $147K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BLACKSTONE MTG TR INC | 140,000 | $146K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SPARTANNASH CO | 4,475 | $146K | 0.0% | — | — | COM | 847215100 |
| SPSB | SPDR SERIES TRUST | 4,748 | $145K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| COKE | COCA COLA BOTTLING CO CONS | 962 | $145K | 0.0% | — | — | COM | 191098102 |
| KGC | KINROSS GOLD CORP | 62,423 | $145K | 0.0% | — | — | COM NO PAR | 496902404 |
| LII | LENNOX INTL INC | 1,332 | $144K | 0.0% | — | — | COM | 526107107 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,240 | $144K | 0.0% | — | — | COM | 72147K108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,195 | $143K | 0.0% | — | — | COM | 635906100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,690 | $142K | 0.0% | — | — | SHS | N7902X106 |
| ARMK | ARAMARK | 4,533 | $141K | 0.0% | — | — | COM | 03852U106 |
| — | HAYNES INTERNATIONAL INC | 2,825 | $139K | 0.0% | — | — | COM NEW | 420877201 |
| — | COOPER TIRE & RUBR CO | 4,077 | $138K | 0.0% | — | — | COM | 216831107 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,327 | $138K | 0.0% | — | — | SH BEN INT | 939653101 |
| HZO | MARINEMAX INC | 5,847 | $137K | 0.0% | — | — | COM | 567908108 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $136K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| AL | AIR LEASE CORP | 3,985 | $135K | 0.0% | — | — | CL A | 00912X302 |
| PODD | INSULET CORP | 4,366 | $135K | 0.0% | — | — | COM | 45784P101 |
| — | OWENS ILL INC | 5,856 | $135K | 0.0% | — | — | COM NEW | 690768403 |
| — | ANNALY CAP MGMT INC | 14,634 | $135K | 0.0% | — | — | COM | 035710409 |
| — | BEAZER HOMES USA INC | 4,684 | $133K | 0.0% | — | — | UNIT 99/99/9999 | 07556Q709 |
| UNFI | UNITED NAT FOODS INC | 2,071 | $132K | 0.0% | — | — | COM | 911163103 |
| MOV | MOVADO GROUP INC | 4,860 | $132K | 0.0% | — | — | COM | 624580106 |
| HDV | ISHARES TR | 1,800 | $132K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,410 | $132K | 0.0% | — | — | COM NEW | 049164205 |
| PMT | PENNYMAC MTG INVT TR | 7,539 | $131K | 0.0% | — | — | COM | 70931T103 |
| TRU | TRANSUNION | 5,217 | $131K | 0.0% | — | — | COM | 89400J107 |
| — | ALTRA INDL MOTION CORP | 4,765 | $130K | 0.0% | — | — | COM | 02208R106 |
| — | J2 GLOBAL INC | 112,000 | $130K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ROWAN COMPANIES PLC | 6,134 | $129K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | SOUTH JERSEY INDS INC | 5,166 | $128K | 0.0% | — | — | COM | 838518108 |
| TXT | TEXTRON INC | 2,847 | $127K | 0.0% | — | — | COM | 883203101 |
| — | EL PASO ELEC CO | 3,662 | $127K | 0.0% | — | — | COM NEW | 283677854 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,667 | $125K | 0.0% | — | — | SHS | G9456A100 |
| — | RYLAND GROUP INC | 130,000 | $125K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| SONY | SONY CORP | 4,404 | $125K | 0.0% | — | — | ADR NEW | 835699307 |
| HTO | SJW CORP | 4,041 | $124K | 0.0% | — | — | COM | 784305104 |
| OFG | OFG BANCORP | 11,655 | $124K | 0.0% | — | — | COM | 67103X102 |
| — | PINNACLE FOODS INC DEL | 2,719 | $123K | 0.0% | — | — | COM | 72348P104 |
| IJR | ISHARES TR | 1,046 | $123K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| AGCO | AGCO CORP | 2,169 | $123K | 0.0% | — | — | COM | 001084102 |
| — | SPDR SERIES TRUST | 5,153 | $122K | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | JARDEN CORP | 105,000 | $122K | 0.0% | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | INVENTURE FOODS INC | 11,835 | $120K | 0.0% | — | — | COM | 461212102 |
| — | HEADWATERS INC | 6,530 | $119K | 0.0% | — | — | COM | 42210P102 |
| ASML | ASML HOLDING N V | 1,143 | $119K | 0.0% | — | — | Y REGISTRY SHS | N07059210 |
| — | REED ELSEVIER P L C | 1,825 | $119K | 0.0% | — | — | SPONS ADR NEW | 758205207 |
| BJRI | BJS RESTAURANTS INC | 2,449 | $118K | 0.0% | — | — | COM | 09180C106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,016 | $117K | 0.0% | — | — | COM | 144285103 |
| CATY | CATHAY GEN BANCORP | 3,595 | $116K | 0.0% | — | — | COM | 149150104 |
| — | SANTANDER CONSUMER USA HDG I | 4,547 | $116K | 0.0% | — | — | COM | 80283M101 |
| — | INTERNAP CORP | 12,638 | $116K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | WASTE CONNECTIONS INC | 2,431 | $115K | 0.0% | — | — | COM | 941053100 |
| — | SUMMIT MATLS INC | 4,521 | $115K | 0.0% | — | — | CL A | 86614U100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,261 | $115K | 0.0% | — | — | COM | 398905109 |
| — | DYNAMIC MATLS CORP | 10,341 | $114K | 0.0% | — | — | COM | 267888105 |
| — | NCI BUILDING SYS INC | 7,555 | $114K | 0.0% | — | — | COM NEW | 628852204 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,731 | $113K | 0.0% | — | — | COM | 405217100 |
| — | CHART INDS INC | 116,000 | $112K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | BLOUNT INTL INC NEW | 10,183 | $112K | 0.0% | — | — | COM | 095180105 |
| POWI | POWER INTEGRATIONS INC | 2,495 | $112K | 0.0% | — | — | COM | 739276103 |
| UGI | UGI CORP NEW | 3,224 | $111K | 0.0% | — | — | COM | 902681105 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 | $111K | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DESTINATION MATERNITY CORP | 9,421 | $110K | 0.0% | — | — | COM | 25065D100 |
| — | MICHAEL KORS HLDGS LTD | 2,595 | $109K | 0.0% | — | — | SHS | G60754101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,831 | $108K | 0.0% | — | — | CL A | 810186106 |
| MTRX | MATRIX SVC CO | 5,918 | $108K | 0.0% | — | — | COM | 576853105 |
| TFSL | TFS FINL CORP | 6,424 | $108K | 0.0% | — | — | COM | 87240R107 |
| — | BGC PARTNERS INC | 103,000 | $108K | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| GOGO | GOGO INC | 4,944 | $106K | 0.0% | — | — | COM | 38046C109 |
| — | MADISON SQUARE GARDEN CO | 1,273 | $106K | 0.0% | — | — | CL A | 55826P100 |
| — | SYNOVUS FINL CORP | 3,427 | $105K | 0.0% | — | — | COM NEW | 87161C501 |
| — | PLUM CREEK TIMBER CO INC | 2,603 | $105K | 0.0% | — | — | COM | 729251108 |
| DVY | ISHARES TR | 1,370 | $103K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | STEELCASE INC | 5,387 | $102K | 0.0% | — | — | CL A | 858155203 |
| — | MYLAN INC | 20,000 | $102K | 0.0% | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ARVINMERITOR INC | 99,000 | $102K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | BIO-REFERENCE LABS INC | 2,471 | $102K | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,922 | $102K | 0.0% | — | — | COM | 014339105 |
| — | SHUTTERFLY INC | 100,000 | $101K | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| WERN | WERNER ENTERPRISES INC | 3,819 | $100K | 0.0% | — | — | COM | 950755108 |
| — | TRIBUNE MEDIA CO | 1,858 | $99,000 | 0.0% | — | — | CL A | 896047503 |
| CINF | CINCINNATI FINL CORP | 1,975 | $99,000 | 0.0% | — | — | COM | 172062101 |
| GHM | GRAHAM CORP | 4,774 | $98,000 | 0.0% | — | — | COM | 384556106 |
| — | PREMIERE GLOBAL SVCS INC | 9,510 | $98,000 | 0.0% | — | — | COM | 740585104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,659 | $97,000 | 0.0% | — | — | COM | 024061103 |
| VOO | VANGUARD INDEX FDS | 513 | $97,000 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | HUNTINGTON BANCSHARES INC | 72 | $96,000 | 0.0% | — | — | PFD CONV SER A | 446150401 |
| — | VECTOR GROUP LTD | 88,000 | $96,000 | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,778 | $96,000 | 0.0% | — | — | COM | 302081104 |
| — | WEBMD HEALTH CORP | 2,150 | $95,000 | 0.0% | — | — | COM | 94770V102 |
| SRI | STONERIDGE INC | 8,100 | $95,000 | 0.0% | — | — | COM | 86183P102 |
| — | CDK GLOBAL INC | 1,739 | $94,000 | 0.0% | — | — | COM | 12508E101 |
| — | LIONS GATE ENTMNT CORP | 2,519 | $93,000 | 0.0% | — | — | COM NEW | 535919203 |
| — | AMERICAN SCIENCE & ENGR INC | 2,121 | $93,000 | 0.0% | — | — | COM | 029429107 |
| — | NOBLE CORP PLC | 6,071 | $93,000 | 0.0% | — | — | SHS USD | G65431101 |
| — | ADVENT SOFTWARE INC | 2,101 | $93,000 | 0.0% | — | — | COM | 007974108 |
| KFY | KORN FERRY INTL | 2,653 | $92,000 | 0.0% | — | — | COM NEW | 500643200 |
| — | CBL & ASSOC PPTYS INC | 5,630 | $92,000 | 0.0% | — | — | COM | 124830100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,721 | $92,000 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | AMERICAN RLTY CAP PPTYS INC | 98,000 | $92,000 | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | CEMEX SAB DE CV | 82,000 | $91,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| RNG | RINGCENTRAL INC | 4,900 | $91,000 | 0.0% | — | — | CL A | 76680R206 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,192 | $91,000 | 0.0% | — | — | COM | 045604105 |
| — | RESTORATION HARDWARE HLDGS I | 923 | $91,000 | 0.0% | — | — | COM | 761283100 |
| — | ROYAL DUTCH SHELL PLC | 1,593 | $91,000 | 0.0% | — | — | SPON ADR B | 780259107 |
| LDOS | LEIDOS HLDGS INC | 2,228 | $90,000 | 0.0% | — | — | COM | 525327102 |
| BPOP | POPULAR INC | 3,120 | $90,000 | 0.0% | — | — | COM NEW | 733174700 |
| — | SPIRIT RLTY CAP INC NEW | 96,000 | $90,000 | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FIX | COMFORT SYS USA INC | 3,898 | $90,000 | 0.0% | — | — | COM | 199908104 |
| SF | STIFEL FINL CORP | 1,550 | $89,000 | 0.0% | — | — | COM | 860630102 |
| SRLN | SSGA ACTIVE ETF TR | 1,782 | $88,000 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| CVLG | COVENANT TRANSN GROUP INC | 3,480 | $87,000 | 0.0% | — | — | CL A | 22284P105 |
| — | DISH NETWORK CORP | 1,286 | $87,000 | 0.0% | — | — | CL A | 25470M109 |
| ACH | OWENS & MINOR INC NEW | 2,567 | $87,000 | 0.0% | — | — | COM | 690732102 |
| — | WP GLIMCHER IN | 6,381 | $86,000 | 0.0% | — | — | COM | 92939N102 |
| NMR | NOMURA HLDGS INC | 12,811 | $86,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| ERIC | ERICSSON | 8,244 | $86,000 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ARW | ARROW ELECTRS INC | 1,545 | $86,000 | 0.0% | — | — | COM | 042735100 |
| VRE | MACK CALI RLTY CORP | 4,669 | $86,000 | 0.0% | — | — | COM | 554489104 |
| GWW | GRAINGER W W INC | 362 | $86,000 | 0.0% | — | — | COM | 384802104 |
| — | TOTAL SYS SVCS INC | 2,038 | $85,000 | 0.0% | — | — | COM | 891906109 |
| — | MANITOWOC INC | 4,325 | $85,000 | 0.0% | — | — | COM | 563571108 |
| CGIP | CELADON GROUP INC | 4,103 | $85,000 | 0.0% | — | — | COM | 150838100 |
| — | TPG SPECIALTY LENDING INC | 85,000 | $84,000 | 0.0% | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | VERISIGN INC | 1,342 | $82,000 | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | JEFFERIES GROUP INC NEW | 79,000 | $81,000 | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | STOCK BLDG SUPPLY HLDGS INC | 4,166 | $81,000 | 0.0% | — | — | COM | 86101X104 |
| SPDW | SPDR INDEX SHS FDS | 2,875 | $81,000 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| EPR | EPR PPTYS | 1,487 | $81,000 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | CDK GLOBAL INC | 1,498 | $81,000 | 0.0% | — | — | COM | 12508e101 |
| HEI | HEICO CORP NEW | 1,368 | $80,000 | 0.0% | — | — | COM | 422806109 |
| — | FIDELITY NATIONAL FINANCIAL | 5,227 | $80,000 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| IAT | ISHARES | 2,187 | $80,000 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $79,000 | 0.0% | — | — | COM | 845467109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,489 | $79,000 | 0.0% | — | — | COM | 635017106 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,373 | $79,000 | 0.0% | — | — | COM | 421906108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,534 | $77,000 | 0.0% | — | — | COM | 167250109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,041 | $77,000 | 0.0% | — | — | COM | 477839104 |
| SABR | SABRE CORP | 3,224 | $77,000 | 0.0% | — | — | COM | 78573M104 |
| VV | VANGUARD INDEX FDS | 809 | $77,000 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| IT | GARTNER INC | 880 | $76,000 | 0.0% | — | — | COM | 366651107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,943 | $76,000 | 0.0% | — | — | COM | 78573L106 |
| THR | THERMON GROUP HLDGS INC | 3,162 | $76,000 | 0.0% | — | — | COM | 88362T103 |
| — | NABORS INDUSTRIES LTD | 5,258 | $76,000 | 0.0% | — | — | SHS | G6359F103 |
| — | BLUEBIRD BIO INC | 451 | $76,000 | 0.0% | — | — | COM | 09609G100 |
| SCCO | SOUTHERN COPPER CORP | 2,540 | $75,000 | 0.0% | — | — | COM | 84265V105 |
| IEX | IDEX CORP | 953 | $75,000 | 0.0% | — | — | COM | 45167R104 |
| SCHD | SCHWAB STRATEGIC TR | 1,920 | $74,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| ING | ING GROEP N V | 4,384 | $73,000 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,466 | $73,000 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | DUN & BRADSTREET CORP DEL NE | 597 | $73,000 | 0.0% | — | — | COM | 26483e100 |
| STLD | STEEL DYNAMICS INC | 3,542 | $73,000 | 0.0% | — | — | COM | 858119100 |
| — | ULTIMATE SOFTWARE GROUP INC | 440 | $72,000 | 0.0% | — | — | COM | 90385D107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,196 | $72,000 | 0.0% | — | — | COM | 759509102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,586 | $72,000 | 0.0% | — | — | CL A | 829226109 |
| — | RANDGOLD RES LTD | 1,085 | $72,000 | 0.0% | — | — | ADR | 752344309 |
| — | PARTY CITY HOLDCO INC | 3,532 | $72,000 | 0.0% | — | — | COM | 702149105 |
| — | SPRINGLEAF HLDGS INC | 1,569 | $72,000 | 0.0% | — | — | COM | 85172J101 |
| SAM | BOSTON BEER INC | 306 | $71,000 | 0.0% | — | — | CL A | 100557107 |
| — | GAIN CAP HLDGS INC | 65,000 | $71,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | HEALTHCARE RLTY TR | 3,051 | $71,000 | 0.0% | — | — | COM | 421946104 |
| IVV | ISHARES TR | 337 | $70,000 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | ILLUMINA INC | 27,000 | $70,000 | 0.0% | — | — | NOTE 0.250% 3/1 | 452327AD1 |
| BSV | VANGUARD BD INDEX FD INC | 867 | $70,000 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | NOODLES & CO | 4,695 | $69,000 | 0.0% | — | — | CL A | 65540B105 |
| SAN | BANCO SANTANDER SA | 9,686 | $68,000 | 0.0% | — | — | ADR | 05964H105 |
| — | CAPSTEAD MTG CORP | 6,151 | $68,000 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | SANDERSON FARMS INC | 891 | $67,000 | 0.0% | — | — | COM | 800013104 |
| — | EXELON CORP | 1,450 | $66,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | BT GROUP PLC | 932 | $66,000 | 0.0% | — | — | ADR | 05577e101 |
| — | SNYDERS-LANCE INC | 2,052 | $66,000 | 0.0% | — | — | COM | 833551104 |
| — | SYMETRA FINL CORP | 2,710 | $65,000 | 0.0% | — | — | COM | 87151Q106 |
| FHI | FEDERATED INVS INC PA | 1,942 | $65,000 | 0.0% | — | — | CL B | 314211103 |
| VEEV | VEEVA SYS INC | 2,314 | $65,000 | 0.0% | — | — | CL A COM | 922475108 |
| — | BLUCORA INC | 65,000 | $65,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| SLF | SUN LIFE FINL INC | 1,940 | $65,000 | 0.0% | — | — | COM | 866796105 |
| — | SPDR SERIES TRUST | 2,648 | $64,000 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| MPWR | MONOLITHIC PWR SYS INC | 1,263 | $64,000 | 0.0% | — | — | COM | 609839105 |
| — | DYNEGY INC NEW DEL | 630 | $63,000 | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| — | WESTPAC BKG CORP | 2,553 | $63,000 | 0.0% | — | — | SPONSORED ADR | 961214301 |
| ELD | WISDOMTREE TR | 1,605 | $62,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| AGG | ISHARES TR | 572 | $62,000 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| RWT | REDWOOD TR INC | 3,877 | $61,000 | 0.0% | — | — | COM | 758075402 |
| — | PEAK RESORTS INC | 8,482 | $61,000 | 0.0% | — | — | COM | 70469L100 |
| ORANY | ORANGE | 3,991 | $61,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,225 | $61,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | SILICONWARE PRECISION INDS L | 8,117 | $61,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| TSQ | TOWNSQUARE MEDIA INC | 4,398 | $60,000 | 0.0% | — | — | CL A | 892231101 |
| RGLD | ROYAL GOLD INC | 961 | $60,000 | 0.0% | — | — | COM | 780287108 |
| — | T MOBILE US INC | 877 | $59,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| JBL | JABIL CIRCUIT INC | 2,777 | $59,000 | 0.0% | — | — | COM | 466313103 |
| NVDA | NVIDIA CORP | 2,935 | $59,000 | 0.0% | — | — | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 908 | $59,000 | 0.0% | — | — | COM | 45168D104 |
| — | CHESAPEAKE ENERGY CORP | 62,000 | $59,000 | 0.0% | — | — | NOTE 2.500% 5/1 | 165167BZ9 |
| E | ENI S P A | 1,651 | $59,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| CNQ | CANADIAN NAT RES LTD | 2,169 | $59,000 | 0.0% | — | — | COM | 136385101 |
| TEX | TEREX CORP NEW | 2,473 | $58,000 | 0.0% | — | — | COM | 880779103 |
| — | PHH CORP | 2,223 | $58,000 | 0.0% | — | — | COM NEW | 693320202 |
| WKC | WORLD FUEL SVCS CORP | 1,218 | $58,000 | 0.0% | — | — | COM | 981475106 |
| OM2 | ORTHOFIX INTL N V | 1,754 | $58,000 | 0.0% | — | — | COM | N6748L102 |
| — | AMAG PHARMACEUTICALS INC | 824 | $58,000 | 0.0% | — | — | COM | 00163U106 |
| — | DELEK US HLDGS INC | 1,566 | $58,000 | 0.0% | — | — | COM | 246647101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,326 | $58,000 | 0.0% | — | — | SPON ADR | 647581107 |
| — | MARKET VECTORS ETF TR | 1,850 | $57,000 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| SWX | SOUTHWEST GAS CORP | 1,060 | $56,000 | 0.0% | — | — | COM | 844895102 |
| — | INTEL CORP | 37,000 | $56,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| NWPX | NORTHWEST PIPE CO | 2,684 | $55,000 | 0.0% | — | — | COM | 667746101 |
| — | ANADARKO PETE CORP | 1,091 | $55,000 | 0.0% | — | — | UNIT 99/99/9999 | 032511404 |
| — | BUFFALO WILD WINGS INC | 356 | $55,000 | 0.0% | — | — | COM | 119848109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 960 | $54,000 | 0.0% | — | — | SHS | G66721104 |
| — | TARO PHARMACEUTICAL INDS LTD | 376 | $54,000 | 0.0% | — | — | SHS | M8737E108 |
| DBEF | DBX ETF TR | 1,885 | $54,000 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | ALCOA INC | 1,350 | $53,000 | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,000 | $53,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | ALON USA ENERGY INC | 2,805 | $53,000 | 0.0% | — | — | COM | 020520102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,310 | $53,000 | 0.0% | — | — | COM | 909907107 |
| — | VECTOR GROUP LTD | 35,000 | $52,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| TKR | TIMKEN CO | 1,412 | $52,000 | 0.0% | — | — | COM | 887389104 |
| — | POWERSHARES ETF TR II | 2,068 | $52,000 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,380 | $52,000 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| GLD | SPDR GOLD TRUST | 456 | $51,000 | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | TERRITORIAL BANCORP INC | 2,119 | $51,000 | 0.0% | — | — | COM | 88145X108 |
| CALM | CAL MAINE FOODS INC | 973 | $51,000 | 0.0% | — | — | COM NEW | 128030202 |
| — | HERSHA HOSPITALITY TR | 2,001 | $51,000 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | RICE ENERGY INC | 2,469 | $51,000 | 0.0% | — | — | COM | 762760106 |
| — | SUPERIOR ENERGY SVCS INC | 2,374 | $50,000 | 0.0% | — | — | COM | 868157108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 778 | $50,000 | 0.0% | — | — | COM | 33616C100 |
| CACI | CACI INTL INC | 630 | $50,000 | 0.0% | — | — | CL A | 127190304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,363 | $48,000 | 0.0% | — | — | COM | 34984V100 |
| ABBNY | ABB LTD | 2,278 | $48,000 | 0.0% | — | — | SPONSORED ADR | 000375204 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 913 | $48,000 | 0.0% | — | — | COM | 808625107 |
| KELYA | KELLY SVCS INC | 3,079 | $48,000 | 0.0% | — | — | CL A | 488152208 |
| — | ARES CAP CORP | 47,000 | $48,000 | 0.0% | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ALPS ETF TR | 3,000 | $47,000 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| MCY | MERCURY GENL CORP NEW | 828 | $46,000 | 0.0% | — | — | COM | 589400100 |
| FDS | FACTSET RESH SYS INC | 287 | $46,000 | 0.0% | — | — | COM | 303075105 |
| SCHB | SCHWAB STRATEGIC TR | 916 | $46,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | BLACK KNIGHT FINL SVCS INC | 1,486 | $46,000 | 0.0% | — | — | CL A | 09214X100 |
| FHN | FIRST HORIZON NATL CORP | 2,869 | $45,000 | 0.0% | — | — | COM | 320517105 |
| AES | AES CORP | 3,425 | $45,000 | 0.0% | — | — | COM | 00130H105 |
| — | VIRTUSA CORP | 848 | $44,000 | 0.0% | — | — | COM | 92827P102 |
| — | DOMINION RES INC VA NEW | 816 | $44,000 | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| OIS | OIL STS INTL INC | 1,183 | $44,000 | 0.0% | — | — | COM | 678026105 |
| NBIS | YANDEX N V | 2,792 | $43,000 | 0.0% | — | — | SHS CLASS A | N97284108 |
| HLF | HERBALIFE LTD | 776 | $43,000 | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | EDWARDS LIFESCIENCES CORP | 301 | $42,000 | 0.0% | — | — | COM | 28176e108 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $42,000 | 0.0% | — | — | NOTE 2.250%12/1 | 165167CB1 |
| WPC | W P CAREY INC | 722 | $42,000 | 0.0% | — | — | COM | 92936U109 |
| TELFY | TELEFONICA S A | 2,924 | $42,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| CWB | SPDR SERIES TRUST | 856 | $41,000 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | LIBERTY INTERACTIVE CORP | 1,044 | $41,000 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,041 | $41,000 | 0.0% | — | — | COM | 808541106 |
| — | DOMTAR CORP | 998 | $41,000 | 0.0% | — | — | COM NEW | 257559203 |
| GGB | GERDAU S A | 16,682 | $40,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| SWK | STANLEY BLACK & DECKER INC | 377 | $40,000 | 0.0% | — | — | COM | 854502101 |
| GPRO | GOPRO INC | 763 | $40,000 | 0.0% | — | — | CL A | 38268T103 |
| — | FIRST CASH FINL SVCS INC | 869 | $40,000 | 0.0% | — | — | COM | 31942D107 |
| — | KAMAN CORP | 943 | $40,000 | 0.0% | — | — | COM | 483548103 |
| — | IMS HEALTH HLDGS INC | 1,292 | $40,000 | 0.0% | — | — | COM | 44970B109 |
| NHI | NATIONAL HEALTH INVS INC | 630 | $39,000 | 0.0% | — | — | COM | 63633D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 368 | $39,000 | 0.0% | — | — | COM | 879360105 |
| — | RACKSPACE HOSTING INC | 1,063 | $39,000 | 0.0% | — | — | COM | 750086100 |
| — | TRIUMPH GROUP INC NEW | 570 | $38,000 | 0.0% | — | — | COM | 896818101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,150 | $38,000 | 0.0% | — | — | COM | 00766T100 |
| — | HOLLYFRONTIER CORP | 902 | $38,000 | 0.0% | — | — | COM | 436106108 |
| — | SPDR SERIES TRUST | 989 | $38,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| MFG | MIZUHO FINL GROUP INC | 8,875 | $38,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| SLM | SLM CORP | 3,663 | $37,000 | 0.0% | — | — | COM | 78442P106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 775 | $37,000 | 0.0% | — | — | SHS | G05384105 |
| — | BRIGGS & STRATTON CORP | 1,942 | $37,000 | 0.0% | — | — | COM | 109043109 |
| — | VITAMIN SHOPPE INC | 984 | $36,000 | 0.0% | — | — | COM | 92849E101 |
| WPP | WPP PLC NEW | 318 | $36,000 | 0.0% | — | — | ADR | 92937A102 |
| — | COSAN LTD | 5,966 | $36,000 | 0.0% | — | — | SHS A | G25343107 |
| — | POWERSHARES ETF TRUST | 828 | $36,000 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | SYNGENTA AG | 448 | $36,000 | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | COMCAST CORP NEW | 588 | $36,000 | 0.0% | — | — | CL A SPL | 20030N200 |
| — | RYDEX ETF TRUST | 462 | $36,000 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W106 |
| — | WADDELL & REED FINL INC | 743 | $35,000 | 0.0% | — | — | CL A | 930059100 |
| NWSA | NEWS CORP NEW | 2,386 | $35,000 | 0.0% | — | — | CL A | 65249B109 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,377 | $34,000 | 0.0% | — | — | COM | 46131B100 |
| — | REMY INTL INC NEW | 1,527 | $34,000 | 0.0% | — | — | COM | 75971M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 927 | $34,000 | 0.0% | — | — | COM | 440327104 |
| — | REALOGY HLDGS CORP | 723 | $34,000 | 0.0% | — | — | COM | 75605Y106 |
| SLV | ISHARES SILVER TRUST | 2,287 | $34,000 | 0.0% | — | — | ISHARES | 46428Q109 |
| — | VARIAN MED SYS INC | 385 | $33,000 | 0.0% | — | — | COM | 92220P105 |
| — | CATAMARAN CORP | 543 | $33,000 | 0.0% | — | — | COM | 148887102 |
| — | ENSCO PLC | 1,505 | $33,000 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | UNIVAR INC | 1,227 | $32,000 | 0.0% | — | — | COM | 91336L107 |
| — | LUXOTTICA GROUP S P A | 478 | $32,000 | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | FS INVT CORP | 3,289 | $32,000 | 0.0% | — | — | COM | 302635107 |
| CAJPY | CANON INC | 1,004 | $32,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| BCE | BCE INC | 763 | $32,000 | 0.0% | — | — | COM NEW | 05534B760 |
| — | GOVERNMENT PPTYS INCOME TR | 1,707 | $32,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | AIRGAS INC | 305 | $32,000 | 0.0% | — | — | COM | 009363102 |
| — | WESTERN GAS EQUITY PARTNERS | 514 | $31,000 | 0.0% | — | — | COMUNT LTD PT | 95825R103 |
| GNW | GENWORTH FINL INC | 4,024 | $31,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | ONEBEACON INSURANCE GROUP LT | 2,094 | $31,000 | 0.0% | — | — | CL A | G67742109 |
| TRS | TRIMAS CORP | 1,061 | $31,000 | 0.0% | — | — | COM NEW | 896215209 |
| KBR | KBR INC | 1,592 | $31,000 | 0.0% | — | — | COM | 48242W106 |
| — | PROVIDENCE SVC CORP | 689 | $31,000 | 0.0% | — | — | COM | 743815102 |
| — | BIODELIVERY SCIENCES INTL IN | 3,789 | $30,000 | 0.0% | — | — | COM | 09060J106 |
| RWR | SPDR SERIES TRUST | 364 | $30,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,600 | $30,000 | 0.0% | — | — | COM | 66705Y104 |
| — | SANDISK CORP | 23,000 | $30,000 | 0.0% | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | LEUCADIA NATL CORP | 1,219 | $30,000 | 0.0% | — | — | COM | 527288104 |
| PRAA | PRA GROUP INC | 477 | $30,000 | 0.0% | — | — | COM | 69354N106 |
| — | KEYW HLDG CORP | 3,046 | $29,000 | 0.0% | — | — | COM | 493723100 |
| NEM | NEWMONT MINING CORP | 1,234 | $29,000 | 0.0% | — | — | COM | 651639106 |
| BNS | BANK N S HALIFAX | 562 | $29,000 | 0.0% | — | — | COM | 064149107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,212 | $29,000 | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| DB | DEUTSCHE BANK AG | 953 | $29,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| CW | CURTISS WRIGHT CORP | 403 | $29,000 | 0.0% | — | — | COM | 231561101 |
| — | VECTREN CORP | 710 | $28,000 | 0.0% | — | — | COM | 92240G101 |
| — | HUANENG PWR INTL INC | 543 | $28,000 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| — | STERLING BANCORP DEL | 1,898 | $28,000 | 0.0% | — | — | COM | 85917A100 |
| — | HOSPITALITY PPTYS TR | 922 | $27,000 | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | AMERICAN NATL INS CO | 253 | $26,000 | 0.0% | — | — | COM | 028591105 |
| — | LMP CORPORATE LN FD INC | 2,335 | $26,000 | 0.0% | — | — | COM | 50208B100 |
| — | BARCLAYS BK PLC | 1,032 | $26,000 | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| SPSC | SPS COMM INC | 389 | $26,000 | 0.0% | — | — | COM | 78463M107 |
| RRC | RANGE RES CORP | 518 | $26,000 | 0.0% | — | — | COM | 75281A109 |
| SLGN | SILGAN HOLDINGS INC | 478 | $25,000 | 0.0% | — | — | COM | 827048109 |
| MUR | MURPHY OIL CORP | 619 | $25,000 | 0.0% | — | — | COM | 626717102 |
| — | LYON WILLIAM HOMES | 977 | $25,000 | 0.0% | — | — | CL A NEW | 552074700 |
| — | NCR CORP NEW | 768 | $24,000 | 0.0% | — | — | COM | 62886e108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 578 | $24,000 | 0.0% | — | — | COM | 45841N107 |
| — | FIRST NIAGARA FINL GP INC | 2,551 | $24,000 | 0.0% | — | — | COM | 33582V108 |
| MATW | MATTHEWS INTL CORP | 447 | $24,000 | 0.0% | — | — | CL A | 577128101 |
| — | EATON VANCE SR INCOME TR | 3,625 | $23,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | CHUYS HLDGS INC | 876 | $23,000 | 0.0% | — | — | COM | 171604101 |
| — | SOUTH ST CORP | 298 | $23,000 | 0.0% | — | — | COM | 840441109 |
| FIVE | FIVE BELOW INC | 586 | $23,000 | 0.0% | — | — | COM | 33829M101 |
| IX | ORIX CORP | 294 | $22,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | SELECT COMFORT CORP | 751 | $22,000 | 0.0% | — | — | COM | 81616X103 |
| — | FORTINET INC | 542 | $22,000 | 0.0% | — | — | COM | 34959e109 |
| IDA | IDACORP INC | 386 | $22,000 | 0.0% | — | — | COM | 451107106 |
| — | VOYA PRIME RATE TR | 4,125 | $22,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | EXAMWORKS GROUP INC | 531 | $21,000 | 0.0% | — | — | COM | 30066A105 |
| AME | AMETEK INC NEW | 389 | $21,000 | 0.0% | — | — | COM | 031100100 |
| — | IMAX CORP | 526 | $21,000 | 0.0% | — | — | COM | 45245e109 |
| MUSA | MURPHY USA INC | 378 | $21,000 | 0.0% | — | — | COM | 626755102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $21,000 | 0.0% | — | — | COM | 00922R105 |
| — | EXPRESS INC | 1,151 | $21,000 | 0.0% | — | — | COM | 30219e103 |
| — | QIAGEN NV | 845 | $21,000 | 0.0% | — | — | REG SHS | N72482107 |
| — | TECH DATA CORP | 370 | $21,000 | 0.0% | — | — | COM | 878237106 |
| TTEK | TETRA TECH INC NEW | 774 | $20,000 | 0.0% | — | — | COM | 88162G103 |
| — | UNITED STATES OIL FUND LP | 1,000 | $20,000 | 0.0% | — | — | UNITS | 91232N108 |
| — | RELYPSA INC | 596 | $20,000 | 0.0% | — | — | COM | 759531106 |
| ORI | OLD REP INTL CORP | 1,293 | $20,000 | 0.0% | — | — | COM | 680223104 |
| CVI | CVR ENERGY INC | 530 | $20,000 | 0.0% | — | — | COM | 12662P108 |
| — | IBERIABANK CORP | 303 | $20,000 | 0.0% | — | — | COM | 450828108 |
| — | VWR CORP | 746 | $20,000 | 0.0% | — | — | COM | 91843L103 |
| — | DRIL-QUIP INC | 267 | $20,000 | 0.0% | — | — | COM | 262037104 |
| — | TWENTY FIRST CENTY FOX INC | 609 | $20,000 | 0.0% | — | — | CL B | 90130A200 |
| CEW | WISDOMTREE TR | 1,080 | $20,000 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| NTTYY | NIPPON TELEG & TEL CORP | 541 | $19,000 | 0.0% | — | — | SPONSORED ADR | 654624105 |
| BANR | BANNER CORP | 395 | $19,000 | 0.0% | — | — | COM NEW | 06652V208 |
| RMD | RESMED INC | 324 | $19,000 | 0.0% | — | — | COM | 761152107 |
| FOSL | FOSSIL GROUP INC | 284 | $19,000 | 0.0% | — | — | COM | 34988V106 |
| — | NATIONAL PENN BANCSHARES INC | 1,733 | $19,000 | 0.0% | — | — | COM | 637138108 |
| — | ZS PHARMA INC | 350 | $18,000 | 0.0% | — | — | COM | 98979G105 |
| — | ACXIOM CORP | 1,025 | $18,000 | 0.0% | — | — | COM | 005125109 |
| SSP | SCRIPPS E W CO OHIO | 783 | $18,000 | 0.0% | — | — | CL A NEW | 811054402 |
| INSM | INSMED INC | 719 | $18,000 | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | POWERSHARES GLOBAL ETF TRUST | 632 | $18,000 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | CRANE CO | 303 | $18,000 | 0.0% | — | — | COM | 224399105 |
| — | SPX CORP | 242 | $18,000 | 0.0% | — | — | COM | 784635104 |
| TAL | TAL ED GROUP | 495 | $18,000 | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | BARCLAYS BK PLC | 1,461 | $18,000 | 0.0% | — | — | IPSP CROIL ETN | 06738C786 |
| GWX | SPDR INDEX SHS FDS | 607 | $18,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 426 | $18,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66 | $18,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | US ECOLOGY INC | 336 | $17,000 | 0.0% | — | — | COM | 91732J102 |
| — | ULTRATECH INC | 914 | $17,000 | 0.0% | — | — | COM | 904034105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,084 | $17,000 | 0.0% | — | — | COM | 66611T108 |
| — | NTT DOCOMO INC | 883 | $17,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,267 | $17,000 | 0.0% | — | — | COM | 667340103 |
| — | ORITANI FINL CORP DEL | 1,060 | $17,000 | 0.0% | — | — | COM | 68633D103 |
| — | INVESCO SR INCOME TR | 3,915 | $17,000 | 0.0% | — | — | COM | 46131H107 |
| DLB | DOLBY LABORATORIES INC | 426 | $17,000 | 0.0% | — | — | COM | 25659T107 |
| NVRI | HARSCO CORP | 917 | $16,000 | 0.0% | — | — | COM | 415864107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 244 | $16,000 | 0.0% | — | — | COM | 81725T100 |
| ORA | ORMAT TECHNOLOGIES INC | 407 | $16,000 | 0.0% | — | — | COM | 686688102 |
| — | TAL INTL GROUP INC | 510 | $16,000 | 0.0% | — | — | COM | 874083108 |
| — | BROOKLINE BANCORP INC DEL | 1,393 | $16,000 | 0.0% | — | — | COM | 11373M107 |
| — | CLIFTON BANCORP INC | 1,107 | $16,000 | 0.0% | — | — | COM | 186873105 |
| — | LINEAR TECHNOLOGY CORP | 376 | $16,000 | 0.0% | — | — | COM | 535678106 |
| — | TITAN MACHY INC | 20,000 | $16,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| KALU | KAISER ALUMINUM CORP | 198 | $16,000 | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | JPMORGAN CHASE & CO | 393 | $16,000 | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| — | MARTHA STEWART LIVING OMNIME | 2,500 | $16,000 | 0.0% | — | — | CL A | 573083102 |
| ARTNA | ARTESIAN RESOURCES CORP | 700 | $15,000 | 0.0% | — | — | CL A | 043113208 |
| — | DYNEGY INC NEW DEL | 526 | $15,000 | 0.0% | — | — | COM | 26817R108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 579 | $15,000 | 0.0% | — | — | COM | 420031106 |
| NJDCY | NIDEC CORP | 761 | $15,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| TDTT | FLEXSHARES TR | 591 | $15,000 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| SPEM | SPDR INDEX SHS FDS | 236 | $15,000 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| CALY | CALLAWAY GOLF CO | 1,603 | $15,000 | 0.0% | — | — | COM | 131193104 |
| MKSI | MKS INSTRUMENT INC | 398 | $15,000 | 0.0% | — | — | COM | 55306N104 |
| UVV | UNIVERSAL CORP VA | 261 | $15,000 | 0.0% | — | — | COM | 913456109 |
| — | THOMSON REUTERS CORP | 360 | $14,000 | 0.0% | — | — | COM | 884903105 |
| HYMB | SPDR SERIES TRUST | 246 | $14,000 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| SPLB | SPDR SERIES TRUST | 374 | $14,000 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| DNOW | NOW INC | 746 | $14,000 | 0.0% | — | — | COM | 67011P100 |
| — | MAIDEN HOLDINGS LTD | 882 | $14,000 | 0.0% | — | — | SHS | G5753U112 |
| — | COHEN & STEERS QUALITY RLTY | 1,326 | $14,000 | 0.0% | — | — | COM | 19247L106 |
| — | HEARTWARE INTL INC | 186 | $14,000 | 0.0% | — | — | COM | 422368100 |
| — | U S SILICA HLDGS INC | 467 | $14,000 | 0.0% | — | — | COM | 90346e103 |
| BOOT | BOOT BARN HLDGS INC | 430 | $14,000 | 0.0% | — | — | COM | 099406100 |
| — | OPHTHOTECH CORP | 262 | $14,000 | 0.0% | — | — | COM | 683745103 |
| WLK | WESTLAKE CHEM CORP | 212 | $14,000 | 0.0% | — | — | COM | 960413102 |
| ALLY | ALLY FINL INC | 625 | $14,000 | 0.0% | — | — | COM | 02005N100 |
| — | MCDERMOTT INTL INC | 2,263 | $13,000 | 0.0% | — | — | COM | 580037109 |
| OII | OCEANEERING INTL INC | 275 | $13,000 | 0.0% | — | — | COM | 675232102 |
| PSO | PEARSON PLC | 712 | $13,000 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | WESTERN ASSET MTG CAP CORP | 894 | $13,000 | 0.0% | — | — | COM | 95790D105 |
| RPM | RPM INTL INC | 254 | $13,000 | 0.0% | — | — | COM | 749685103 |
| — | SEADRILL LIMITED | 1,247 | $13,000 | 0.0% | — | — | SHS | G7945E105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 426 | $13,000 | 0.0% | — | — | COM | 419870100 |
| — | AFFYMETRIX INC | 1,215 | $13,000 | 0.0% | — | — | COM | 00826T108 |
| VVX | VECTRUS INC | 535 | $13,000 | 0.0% | — | — | COM | 92242T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 442 | $13,000 | 0.0% | — | — | COM | 01973R101 |
| — | POWERSHARES DB G10 CURCY HAR | 553 | $13,000 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 265 | $13,000 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| VGT | VANGUARD WORLD FDS | 121 | $13,000 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | RUCKUS WIRELESS INC | 1,209 | $13,000 | 0.0% | — | — | COM | 781220108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269 | $13,000 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| JBHT | HUNT J B TRANS SVCS INC | 155 | $13,000 | 0.0% | — | — | COM | 445658107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 259 | $13,000 | 0.0% | — | — | COM | 04247X102 |
| IEF | ISHARES TR | 122 | $13,000 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | DELHAIZE GROUP | 576 | $12,000 | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | CURRENCYSHARES EURO TR | 112 | $12,000 | 0.0% | — | — | EURO SHS | 23130C108 |
| MYRG | MYR GROUP INC DEL | 363 | $12,000 | 0.0% | — | — | COM | 55405W104 |
| — | AMTRUST FINL SVCS INC | 179 | $12,000 | 0.0% | — | — | COM | 032359309 |
| — | MERIDIAN BANCORP INC MD | 928 | $12,000 | 0.0% | — | — | COM | 58958U103 |
| — | POWERSHARES ETF TR II | 320 | $12,000 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| KYOCY | KYOCERA CORP | 223 | $12,000 | 0.0% | — | — | ADR | 501556203 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,170 | $12,000 | 0.0% | — | — | COM | 492515101 |
| IYE | ISHARES TR | 284 | $12,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | MOBILE MINI INC | 273 | $12,000 | 0.0% | — | — | COM | 60740F105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 440 | $11,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | FREESCALE SEMICONDUCTOR LTD | 283 | $11,000 | 0.0% | — | — | SHS | G3727Q101 |
| — | CRH PLC | 392 | $11,000 | 0.0% | — | — | ADR | 12626K203 |
| REX | REX AMERICAN RESOURCES CORP | 165 | $11,000 | 0.0% | — | — | COM | 761624105 |
| — | NIMBLE STORAGE INC | 400 | $11,000 | 0.0% | — | — | COM | 65440R101 |
| IMKTA | INGLES MKTS INC | 239 | $11,000 | 0.0% | — | — | CL A | 457030104 |
| — | TALEN ENERGY CORP | 635 | $11,000 | 0.0% | — | — | COM | 87422J105 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $11,000 | 0.0% | — | — | ORD | Y2573F102 |
| — | LDR HLDG CORP | 262 | $11,000 | 0.0% | — | — | COM | 50185U105 |
| — | GIGAMON INC | 313 | $11,000 | 0.0% | — | — | COM | 37518B102 |
| SFM | SPROUTS FMRS MKT INC | 389 | $11,000 | 0.0% | — | — | COM | 85208M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 943 | $10,000 | 0.0% | — | — | COM | 09255P107 |
| — | SENIOR HSG PPTYS TR | 575 | $10,000 | 0.0% | — | — | SH BEN INT | 81721M109 |
| GIL | GILDAN ACTIVEWEAR INC | 296 | $10,000 | 0.0% | — | — | COM | 375916103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 908 | $10,000 | 0.0% | — | — | COM | 84920Y106 |
| KMT | KENNAMETAL INC | 274 | $10,000 | 0.0% | — | — | COM | 489170100 |
| — | TABLEAU SOFTWARE INC | 88 | $10,000 | 0.0% | — | — | CL A | 87336U105 |
| OSIS | OSI SYSTEMS INC | 144 | $10,000 | 0.0% | — | — | COM | 671044105 |
| — | SILVER SPRING NETWORKS INC | 782 | $10,000 | 0.0% | — | — | COM | 82817Q103 |
| TDS | TELEPHONE & DATA SYS INC | 368 | $10,000 | 0.0% | — | — | COM NEW | 879433829 |
| — | BARNES & NOBLE INC | 407 | $10,000 | 0.0% | — | — | COM | 067774109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 742 | $10,000 | 0.0% | — | — | COM | 101119105 |
| — | INTERCONTINENTAL HOTELS GROU | 260 | $10,000 | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| — | RECEPTOS INC | 52 | $10,000 | 0.0% | — | — | COM | 756207106 |
| IJH | ISHARES TR | 71 | $10,000 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| LNN | LINDSAY CORP | 114 | $10,000 | 0.0% | — | — | COM | 535555106 |
| NFG | NATIONAL FUEL GAS CO N J | 170 | $10,000 | 0.0% | — | — | COM | 636180101 |
| — | TILE SHOP HLDGS INC | 658 | $10,000 | 0.0% | — | — | COM | 88677Q109 |
| KAI | KADANT INC | 228 | $10,000 | 0.0% | — | — | COM | 48282T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 375 | $10,000 | 0.0% | — | — | COM | 297602104 |
| — | FOX CHASE BANCORP INC NEW | 527 | $9,000 | 0.0% | — | — | COM | 35137T108 |
| — | II VI INC | 499 | $9,000 | 0.0% | — | — | COM | 902104108 |
| — | ESSA BANCORP INC | 679 | $9,000 | 0.0% | — | — | COM | 29667D104 |
| VECO | VEECO INSTRS INC DEL | 324 | $9,000 | 0.0% | — | — | COM | 922417100 |
| MRCY | MERCURY SYS INC | 597 | $9,000 | 0.0% | — | — | COM | 589378108 |
| — | MARKET VECTORS ETF TR | 514 | $9,000 | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| RIG | TRANSOCEAN LTD | 574 | $9,000 | 0.0% | — | — | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 1,039 | $9,000 | 0.0% | — | — | COM | 676220106 |
| ODFL | OLD DOMINION FGHT LINES INC | 126 | $9,000 | 0.0% | — | — | COM | 679580100 |
| — | CHARTER FINL CORP MD | 714 | $9,000 | 0.0% | — | — | COM | 16122W108 |
| VMI | VALMONT INDS INC | 77 | $9,000 | 0.0% | — | — | COM | 920253101 |
| — | CALIFORNIA RES CORP | 1,479 | $9,000 | 0.0% | — | — | COM | 13057Q107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 343 | $9,000 | 0.0% | — | — | ADR PREF SHS Q | 780097754 |
| — | FLY LEASING LTD | 582 | $9,000 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 341 | $8,000 | 0.0% | — | — | ADR PREF SER N | 780097770 |
| RUSHA | RUSH ENTERPRISES INC | 305 | $8,000 | 0.0% | — | — | CL A | 781846209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,214 | $8,000 | 0.0% | — | — | COM | 88162F105 |
| — | MONEYGRAM INTL INC | 869 | $8,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| ANGO | ANGIODYNAMICS INC | 490 | $8,000 | 0.0% | — | — | COM | 03475V101 |
| — | IXIA | 660 | $8,000 | 0.0% | — | — | COM | 45071R109 |
| — | COMVERSE INC | 435 | $8,000 | 0.0% | — | — | COM | 20585P105 |
| EGP | EASTGROUP PPTY INC | 148 | $8,000 | 0.0% | — | — | COM | 277276101 |
| FORM | FORMFACTOR INC | 789 | $8,000 | 0.0% | — | — | COM | 346375108 |
| NUS | NU SKIN ENTERPRISES INC | 168 | $8,000 | 0.0% | — | — | CL A | 67018T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 218 | $8,000 | 0.0% | — | — | CL A | 531229102 |
| RDI | READING INTERNATIONAL INC | 586 | $8,000 | 0.0% | — | — | CL A | 755408101 |
| CVE | CENOVUS ENERGY INC | 508 | $8,000 | 0.0% | — | — | COM | 15135U109 |
| MGM | MGM RESORTS INTERNATIONAL | 431 | $8,000 | 0.0% | — | — | COM | 552953101 |
| RYN | RAYONIER INC | 325 | $8,000 | 0.0% | — | — | COM | 754907103 |
| LNWO | SCIENTIFIC GAMES CORP | 537 | $8,000 | 0.0% | — | — | CL A | 80874P109 |
| — | AERIE PHARMACEUTICALS INC | 454 | $8,000 | 0.0% | — | — | COM | 00771V108 |
| — | AIRCASTLE LTD | 374 | $8,000 | 0.0% | — | — | COM | G0129K104 |
| — | HAWAIIAN HOLDINGS INC | 270 | $7,000 | 0.0% | — | — | COM | 419879101 |
| — | DIVIDEND & INCOME FUND | 500 | $7,000 | 0.0% | — | — | COM NEW | 25538A204 |
| — | JOURNAL MEDIA GROUP INC | 851 | $7,000 | 0.0% | — | — | COM | 48114A109 |
| — | INTERACTIVE INTELLIGENCE GRO | 150 | $7,000 | 0.0% | — | — | COM | 45841V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44 | $7,000 | 0.0% | — | — | COM | 22410J106 |
| — | NEWLINK GENETICS CORP | 139 | $7,000 | 0.0% | — | — | COM | 651511107 |
| KMPR | KEMPER CORP DEL | 188 | $7,000 | 0.0% | — | — | COM | 488401100 |
| WRB | BERKLEY W R CORP | 144 | $7,000 | 0.0% | — | — | COM | 084423102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,072 | $7,000 | 0.0% | — | — | COM | 760416107 |
| — | TEAM INC | 182 | $7,000 | 0.0% | — | — | COM | 878155100 |
| GLPI | GAMING & LEISURE PPTYS INC | 194 | $7,000 | 0.0% | — | — | COM | 36467J108 |
| — | APOLLO RESIDENTIAL MTG INC | 487 | $7,000 | 0.0% | — | — | COM | 03763V102 |
| ASB | ASSOCIATED BANC CORP | 308 | $7,000 | 0.0% | — | — | COM | 045487105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 92 | $7,000 | 0.0% | — | — | COM | 136069101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 172 | $7,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | HSBC HLDGS PLC | 293 | $7,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| SXC | SUNCOKE ENERGY INC | 447 | $6,000 | 0.0% | — | — | COM | 86722A103 |
| CROX | CROCS INC | 382 | $6,000 | 0.0% | — | — | COM | 227046109 |
| — | SURGICAL CARE AFFILIATES INC | 158 | $6,000 | 0.0% | — | — | COM | 86881L106 |
| SHV | ISHARES | 57 | $6,000 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| LECO | LINCOLN ELEC HLDGS INC | 108 | $6,000 | 0.0% | — | — | COM | 533900106 |
| OXM | OXFORD INDS INC | 69 | $6,000 | 0.0% | — | — | COM | 691497309 |
| ANF | ABERCROMBIE & FITCH CO | 274 | $6,000 | 0.0% | — | — | CL A | 002896207 |
| III | INFORMATION SERVICES GROUP I | 1,185 | $6,000 | 0.0% | — | — | COM | 45675Y104 |
| — | AG MTG INVT TR INC | 305 | $6,000 | 0.0% | — | — | COM | 001228105 |
| GDOT | GREEN DOT CORP | 297 | $6,000 | 0.0% | — | — | CL A | 39304D102 |
| PLOW | DOUGLAS DYNAMICS INC | 269 | $6,000 | 0.0% | — | — | COM | 25960R105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 663 | $6,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| LBRDK | LIBERTY BROADBAND CORP | 104 | $6,000 | 0.0% | — | — | COM SER C | 530307305 |
| — | SEACHANGE INTL INC | 910 | $6,000 | 0.0% | — | — | COM | 811699107 |
| — | DOMINION DIAMOND CORP | 412 | $6,000 | 0.0% | — | — | COM | 257287102 |
| PBF | PBF ENERGY INC | 210 | $6,000 | 0.0% | — | — | CL A | 69318G106 |
| — | WHITING PETE CORP NEW | 167 | $6,000 | 0.0% | — | — | COM | 966387102 |
| — | ARCTIC CAT INC | 181 | $6,000 | 0.0% | — | — | COM | 039670104 |
| — | AQUA AMERICA INC | 238 | $6,000 | 0.0% | — | — | COM | 03836W103 |
| — | BANKRATE INC DEL | 594 | $6,000 | 0.0% | — | — | COM | 06647F102 |
| AD | UNITED STATES CELLULAR CORP | 153 | $6,000 | 0.0% | — | — | COM | 911684108 |
| — | ENGILITY HLDGS INC NEW | 233 | $6,000 | 0.0% | — | — | COM | 29286C107 |
| PROV | PROVIDENT FINL HLDGS INC | 358 | $6,000 | 0.0% | — | — | COM | 743868101 |
| IEI | ISHARES | 51 | $6,000 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | ENCANA CORP | 500 | $6,000 | 0.0% | — | — | COM | 292505104 |
| — | CAMBREX CORP | 130 | $5,000 | 0.0% | — | — | COM | 132011107 |
| BEP | BROOKFIELD RENEWABLE ENRGY | 181 | $5,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| AR | ANTERO RES CORP | 160 | $5,000 | 0.0% | — | — | COM | 03674X106 |
| VNQ | VANGUARD INDEX FDS | 72 | $5,000 | 0.0% | — | — | REIT ETF | 922908553 |
| — | ROSETTA RESOURCES INC | 217 | $5,000 | 0.0% | — | — | COM | 777779307 |
| TIAIY | TELECOM ITALIA S P A NEW | 437 | $5,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| — | COBALT INTL ENERGY INC | 464 | $5,000 | 0.0% | — | — | COM | 19075F106 |
| — | MONTPELIER RE HOLDINGS LTD | 117 | $5,000 | 0.0% | — | — | SHS | G62185106 |
| CNA | CNA FINL CORP | 122 | $5,000 | 0.0% | — | — | COM | 126117100 |
| HAFC | HANMI FINL CORP | 203 | $5,000 | 0.0% | — | — | COM NEW | 410495204 |
| FXI | ISHARES TR | 110 | $5,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ATLANTIC PWR CORP | 1,655 | $5,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | AARONS INC | 154 | $5,000 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| HOFT | HOOKER FURNITURE CORP | 212 | $5,000 | 0.0% | — | — | COM | 439038100 |
| HTB | HOMETRUST BANCSHARES INC | 282 | $5,000 | 0.0% | — | — | COM | 437872104 |
| — | CURRENCYSHS JAPANESE YEN TR | 61 | $5,000 | 0.0% | — | — | JAPANESE YEN | 23130A102 |
| — | VMWARE INC | 60 | $5,000 | 0.0% | — | — | CL A COM | 928563402 |
| — | PRGX GLOBAL INC | 928 | $5,000 | 0.0% | — | — | COM NEW | 69357C503 |
| HRB | BLOCK H & R INC | 177 | $5,000 | 0.0% | — | — | COM | 093671105 |
| TWIN | TWIN DISC INC | 251 | $5,000 | 0.0% | — | — | COM | 901476101 |
| — | OREXIGEN THERAPEUTICS INC | 841 | $5,000 | 0.0% | — | — | COM | 686164104 |
| — | WESCO AIRCRAFT HLDGS INC | 339 | $5,000 | 0.0% | — | — | COM | 950814103 |
| NDSN | NORDSON CORP | 61 | $5,000 | 0.0% | — | — | COM | 655663102 |
| — | COVISINT CORP | 1,279 | $4,000 | 0.0% | — | — | COM | 22357R103 |
| ACCO | ACCO BRANDS CORP | 572 | $4,000 | 0.0% | — | — | COM | 00081T108 |
| — | OMNIVISION TECHNOLOGIES INC | 152 | $4,000 | 0.0% | — | — | COM | 682128103 |
| GUNR | FLEXSHARES TR | 129 | $4,000 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| PKX | POSCO | 68 | $4,000 | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | LAREDO PETROLEUM INC | 314 | $4,000 | 0.0% | — | — | COM | 516806106 |
| — | AEGON N V | 575 | $4,000 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | FRISCHS RESTAURANTS INC | 137 | $4,000 | 0.0% | — | — | COM | 358748101 |
| ATEYY | ADVANTEST CORP | 413 | $4,000 | 0.0% | — | — | SPON ADR NEW | 00762U200 |
| AVAV | AEROVIRONMENT INC | 163 | $4,000 | 0.0% | — | — | COM | 008073108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 377 | $4,000 | 0.0% | — | — | CL A | 18451C109 |
| — | RTI INTL METALS INC | 104 | $4,000 | 0.0% | — | — | COM | 74973W107 |
| — | RENEWABLE ENERGY GROUP INC | 376 | $4,000 | 0.0% | — | — | COM NEW | 75972A301 |
| — | PINNACLE ENTMT INC | 95 | $4,000 | 0.0% | — | — | COM | 723456109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 342 | $4,000 | 0.0% | — | — | SPONS ADR 20 ORD | 780097689 |
| — | SONUS NETWORKS INC | 607 | $4,000 | 0.0% | — | — | COM NEW | 835916503 |
| — | CARBO CERAMICS INC | 102 | $4,000 | 0.0% | — | — | COM | 140781105 |
| — | TIDEWATER INC | 191 | $4,000 | 0.0% | — | — | COM | 886423102 |
| BSET | BASSETT FURNITURE INDS INC | 154 | $4,000 | 0.0% | — | — | COM | 070203104 |
| — | CITY NATL CORP | 48 | $4,000 | 0.0% | — | — | COM | 178566105 |
| — | ANALOGIC CORP | 47 | $4,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 82 | $4,000 | 0.0% | — | — | COM | 319390100 |
| — | MARKET VECTORS ETF TR | 150 | $4,000 | 0.0% | — | — | JR GOLD MINERS E | 57061R544 |
| CHMI | CHERRY HILL MTG INVT CORP | 270 | $4,000 | 0.0% | — | — | COM | 164651101 |
| SANM | SANMINA CORPORATION | 169 | $3,000 | 0.0% | — | — | COM | 801056102 |
| — | ZWEIG FD | 171 | $3,000 | 0.0% | — | — | COM NEW | 989834205 |
| TWI | TITAN INTL INC ILL | 288 | $3,000 | 0.0% | — | — | COM | 88830M102 |
| AGO | ASSURED GUARANTY LTD | 121 | $3,000 | 0.0% | — | — | COM | G0585R106 |
| — | WILSHIRE BANCORP INC | 271 | $3,000 | 0.0% | — | — | COM | 97186T108 |
| CENTA | CENTRAL GARDEN & PET CO | 276 | $3,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39 | $3,000 | 0.0% | — | — | COM | 29664W105 |
| RICK | RCI HOSPITALITY HLDGS INC | 268 | $3,000 | 0.0% | — | — | COM | 74934Q108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 51 | $3,000 | 0.0% | — | — | COM | 090931106 |
| — | ATRION CORP | 7 | $3,000 | 0.0% | — | — | COM | 049904105 |
| — | MFS INTER INCOME TR | 600 | $3,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| VHT | VANGUARD WORLD FDS | 19 | $3,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| SIGI | SELECTIVE INS GROUP INC | 116 | $3,000 | 0.0% | — | — | COM | 816300107 |
| — | CREDIT SUISSE NASSAU BRH | 61 | $3,000 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| LBRDA | LIBERTY BROADBAND CORP | 46 | $3,000 | 0.0% | — | — | COM SER A | 530307107 |
| — | JAMES HARDIE INDS PLC | 52 | $3,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | WESTFIELD FINANCIAL INC NEW | 437 | $3,000 | 0.0% | — | — | COM | 96008P104 |
| — | TAHOE RES INC | 221 | $3,000 | 0.0% | — | — | COM | 873868103 |
| — | QUANTUM CORP | 1,601 | $3,000 | 0.0% | — | — | COM DSSG | 747906204 |
| — | SPRINT CORP | 547 | $3,000 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | SPEEDWAY MOTORSPORTS INC | 125 | $3,000 | 0.0% | — | — | COM | 847788106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71 | $3,000 | 0.0% | — | — | COM | 74112D101 |
| FLXS | FLEXSTEEL INDS INC | 64 | $3,000 | 0.0% | — | — | COM | 339382103 |
| FNB | FNB CORP PA | 214 | $3,000 | 0.0% | — | — | COM | 302520101 |
| ARAY | ACCURAY INC | 437 | $3,000 | 0.0% | — | — | COM | 004397105 |
| MDU | MDU RES GROUP INC | 154 | $3,000 | 0.0% | — | — | COM | 552690109 |
| SCHL | SCHOLASTIC CORP | 78 | $3,000 | 0.0% | — | — | COM | 807066105 |
| — | TEEKAY TANKERS LTD | 444 | $3,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | FELCOR LODGING TR INC | 293 | $3,000 | 0.0% | — | — | COM | 31430F101 |
| TIIAY | TELECOM ITALIA S P A NEW | 266 | $3,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | ANN INC | 78 | $3,000 | 0.0% | — | — | COM | 035623107 |
| IJT | ISHARES TR | 25 | $3,000 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| EWX | SPDR INDEX SHS FDS | 72 | $3,000 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | PROSHARES TR | 77 | $3,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | RUDOLPH TECHNOLOGIES INC | 285 | $3,000 | 0.0% | — | — | COM | 781270103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63 | $3,000 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| GATX | GATX CORP | 54 | $3,000 | 0.0% | — | — | COM | 361448103 |
| GMF | SPDR INDEX SHS FDS | 30 | $3,000 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 109 | $2,000 | 0.0% | — | — | COM NEW | 64107N206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24 | $2,000 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR II | 20 | $2,000 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| ANDE | ANDERSONS INC | 42 | $2,000 | 0.0% | — | — | COM | 034164103 |
| — | SYKES ENTERPRISES INC | 80 | $2,000 | 0.0% | — | — | COM | 871237103 |
| — | SYNERGETICS USA INC | 345 | $2,000 | 0.0% | — | — | COM | 87160G107 |
| — | SPARK ENERGY INC | 100 | $2,000 | 0.0% | — | — | CL A COM | 846511103 |
| SCZ | ISHARES | 46 | $2,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | ISTAR FINL INC | 197 | $2,000 | 0.0% | — | — | COM | 45031U101 |
| GCO | GENESCO INC | 23 | $2,000 | 0.0% | — | — | COM | 371532102 |
| STM | STMICROELECTRONICS N V | 232 | $2,000 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | QEP RES INC | 87 | $2,000 | 0.0% | — | — | COM | 74733V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84 | $2,000 | 0.0% | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | MILLENNIAL MEDIA INC | 987 | $2,000 | 0.0% | — | — | COM | 60040N105 |
| — | CALAMOS ASSET MGMT INC | 195 | $2,000 | 0.0% | — | — | CL A | 12811R104 |
| — | SODASTREAM INTERNATIONAL | 94 | $2,000 | 0.0% | — | — | USD SHS | M9068E105 |
| ACTG | ACACIA RESH CORP | 262 | $2,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| SPAB | SPDR SERIES TRUST | 36 | $2,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| IWD | ISHARES TR | 22 | $2,000 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | PUTNAM PREMIER INCOME TR | 315 | $2,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| — | NCI INC | 236 | $2,000 | 0.0% | — | — | CL A | 62886K104 |
| TS | TENARIS S A | 101 | $2,000 | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| SAIA | SAIA INC | 39 | $2,000 | 0.0% | — | — | COM | 78709Y105 |
| WLFC | WILLIS LEASE FINANCE CORP | 83 | $2,000 | 0.0% | — | — | COM | 970646105 |
| — | ASHFORD HOSPITALITY PRIME IN | 178 | $2,000 | 0.0% | — | — | COM | 044102101 |
| AMWD | AMERICAN WOODMARK CORP | 40 | $2,000 | 0.0% | — | — | COM | 030506109 |
| — | ZWEIG TOTAL RETURN FD INC | 125 | $2,000 | 0.0% | — | — | COM NEW | 989837208 |
| FCF | FIRST COMWLTH FINL CORP PA | 173 | $2,000 | 0.0% | — | — | COM | 319829107 |
| FSTR | FOSTER L B CO | 47 | $2,000 | 0.0% | — | — | COM | 350060109 |
| — | AMEC PLC | 141 | $2,000 | 0.0% | — | — | SPONSORED ADR | 00167X205 |
| BRC | BRADY CORP | 87 | $2,000 | 0.0% | — | — | CL A | 104674106 |
| AAON | AAON INC | 78 | $2,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| LFUS | LITTELFUSE INC | 27 | $2,000 | 0.0% | — | — | COM | 537008104 |
| NBHC | NATIONAL BK HLDGS CORP | 109 | $2,000 | 0.0% | — | — | CL A | 633707104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56 | $2,000 | 0.0% | — | — | COM SER A | 531465102 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 233 | $2,000 | 0.0% | — | — | COM | 230770109 |
| — | BLACK BOX CORP DEL | 104 | $2,000 | 0.0% | — | — | COM | 091826107 |
| — | CSS INDS INC | 67 | $2,000 | 0.0% | — | — | COM | 125906107 |
| HCKT | HACKETT GROUP INC | 177 | $2,000 | 0.0% | — | — | COM | 404609109 |
| FAF | FIRST AMERN FINL CORP | 41 | $2,000 | 0.0% | — | — | COM | 31847R102 |
| — | DANAOS CORPORATION | 440 | $2,000 | 0.0% | — | — | SHS | Y1968P105 |
| TITN | TITAN MACHY INC | 134 | $2,000 | 0.0% | — | — | COM | 88830R101 |
| — | ERICKSON INC | 426 | $2,000 | 0.0% | — | — | COM | 29482P100 |
| — | ADAMAS PHARMACEUTICALS INC | 72 | $2,000 | 0.0% | — | — | COM | 00548A106 |
| — | TALMER BANCORP INC | 138 | $2,000 | 0.0% | — | — | COM | 87482X101 |
| — | ALASKA COMMUNICATIONS SYS GR | 821 | $2,000 | 0.0% | — | — | COM | 01167P101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 64 | $2,000 | 0.0% | — | — | COM | 46145F105 |
| LPG | DORIAN LPG LTD | 91 | $2,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ORBOTECH LTD | 79 | $2,000 | 0.0% | — | — | ORD | M75253100 |
| — | OMEGA PROTEIN CORP | 139 | $2,000 | 0.0% | — | — | COM | 68210P107 |
| MSM | MSC INDL DIRECT INC | 30 | $2,000 | 0.0% | — | — | CL A | 553530106 |
| — | DIME CMNTY BANCSHARES | 139 | $2,000 | 0.0% | — | — | COM | 253922108 |
| TBBK | BANCORP INC DEL | 233 | $2,000 | 0.0% | — | — | COM | 05969A105 |
| — | TRIPLE-S MGMT CORP | 95 | $2,000 | 0.0% | — | — | CL B | 896749108 |
| — | CORE MARK HOLDING CO INC | 30 | $2,000 | 0.0% | — | — | COM | 218681104 |
| — | TRAVELCENTERS OF AMERICA LLC | 151 | $2,000 | 0.0% | — | — | COM | 894174101 |
| — | SCICLONE PHARMACEUTICALS INC | 161 | $2,000 | 0.0% | — | — | COM | 80862K104 |
| — | FBL FINL GROUP INC | 29 | $2,000 | 0.0% | — | — | CL A | 30239F106 |
| ORN | ORION MARINE GROUP INC | 95 | $1,000 | 0.0% | — | — | COM | 68628V308 |
| — | INOVALON HLDGS INC | 44 | $1,000 | 0.0% | — | — | COM CL A | 45781D101 |
| — | RAIT FINANCIAL TRUST | 141 | $1,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | FIRST MIDWEST BANCORP DEL | 43 | $1,000 | 0.0% | — | — | COM | 320867104 |
| — | PCM INC | 73 | $1,000 | 0.0% | — | — | COM | 69323K100 |
| — | PEABODY ENERGY CORP | 420 | $1,000 | 0.0% | — | — | COM | 704549104 |
| — | PENNEY J C INC | 100 | $1,000 | 0.0% | — | — | COM | 708160106 |
| OMCL | OMNICELL INC | 39 | $1,000 | 0.0% | — | — | COM | 68213N109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 53 | $1,000 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | CREDIT SUISSE ASSET MGMT INC | 200 | $1,000 | 0.0% | — | — | COM | 224916106 |
| — | WORLD WRESTLING ENTMT INC | 76 | $1,000 | 0.0% | — | — | CL A | 98156Q108 |
| — | CRAFT BREW ALLIANCE INC | 128 | $1,000 | 0.0% | — | — | COM | 224122101 |
| AMBA | AMBARELLA INC | 9 | $1,000 | 0.0% | — | — | SHS | G037AX101 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $1,000 | 0.0% | — | — | COM | 981419104 |
| DLS | WISDOMTREE TR | 19 | $1,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | NEWSTAR FINANCIAL INC | 56 | $1,000 | 0.0% | — | — | COM | 65251F105 |
| — | BLACKROCK INCOME TR INC | 160 | $1,000 | 0.0% | — | — | COM | 09247F100 |
| — | LANNET INC | 16 | $1,000 | 0.0% | — | — | COM | 516012101 |
| — | TRC COS INC | 68 | $1,000 | 0.0% | — | — | COM | 872625108 |
| KB | KB FINANCIAL GROUP INC | 24 | $1,000 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| GBX | GREENBRIER COS INC | 14 | $1,000 | 0.0% | — | — | COM | 393657101 |
| RES | RPC INC | 38 | $1,000 | 0.0% | — | — | COM | 749660106 |
| — | ADAMS RES & ENERGY INC | 24 | $1,000 | 0.0% | — | — | COM NEW | 006351308 |
| TR | TOOTSIE ROLL INDS INC | 30 | $1,000 | 0.0% | — | — | COM | 890516107 |
| — | JAMBA INC | 50 | $1,000 | 0.0% | — | — | COM NEW | 47023A309 |
| SCVL | SHOE CARNIVAL INC | 40 | $1,000 | 0.0% | — | — | COM | 824889109 |
| — | MAXWELL TECHNOLOGIES INC | 107 | $1,000 | 0.0% | — | — | COM | 577767106 |
| — | SHIP FINANCE INTERNATIONAL L | 65 | $1,000 | 0.0% | — | — | SHS | G81075106 |
| — | METALDYNE PERFORMANCE GROUP | 74 | $1,000 | 0.0% | — | — | COM | 59116R107 |
| — | ELECTRO RENT CORP | 70 | $1,000 | 0.0% | — | — | COM | 285218103 |
| — | SHAW COMMUNICATIONS INC | 32 | $1,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| RLI | RLI CORP | 27 | $1,000 | 0.0% | — | — | COM | 749607107 |
| POST | POST HLDGS INC | 10 | $1,000 | 0.0% | — | — | COM | 737446104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 92 | $1,000 | 0.0% | — | — | COM | 378967103 |
| — | EXTERRAN HLDGS INC | 35 | $1,000 | 0.0% | — | — | COM | 30225X103 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $1,000 | 0.0% | — | — | COM | 01748X102 |
| DCO | DUCOMMUN INC DEL | 33 | $1,000 | 0.0% | — | — | COM | 264147109 |
| — | FBR & CO | 55 | $1,000 | 0.0% | — | — | COM NEW | 30247C400 |
| — | SEARS HLDGS CORP | 26 | $1,000 | 0.0% | — | — | COM | 812350106 |
| — | OCI RES LP | 40 | $1,000 | 0.0% | — | — | COM UNIT LTD | 67081B106 |
| — | KMG CHEMICALS INC | 56 | $1,000 | 0.0% | — | — | COM | 482564101 |
| — | AVX CORP NEW | 52 | $1,000 | 0.0% | — | — | COM | 002444107 |
| HBIO | HARVARD BIOSCIENCE INC | 173 | $1,000 | 0.0% | — | — | COM | 416906105 |
| MWA | MUELLER WTR PRODS INC | 155 | $1,000 | 0.0% | — | — | COM SER A | 624758108 |
| VRTS | VIRTUS INVT PARTNERS INC | 9 | $1,000 | 0.0% | — | — | COM | 92828Q109 |
| NEOG | NEOGEN CORP | 22 | $1,000 | 0.0% | — | — | COM | 640491106 |
| — | RYLAND GROUP INC | 23 | $1,000 | 0.0% | — | — | COM | 783764103 |
| SM | SM ENERGY CO | 20 | $1,000 | 0.0% | — | — | COM | 78454L100 |
| — | SMITH & WESSON HLDG CORP | 35 | $1,000 | 0.0% | — | — | COM | 831756101 |
| ENSG | ENSIGN GROUP INC | 19 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| NPK | NATIONAL PRESTO INDS INC | 10 | $1,000 | 0.0% | — | — | COM | 637215104 |
| — | ION GEOPHYSICAL CORP | 569 | $1,000 | 0.0% | — | — | COM | 462044108 |
| — | ENERGY XXI LTD | 493 | $1,000 | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | ENCORE WIRE CORP | 21 | $1,000 | 0.0% | — | — | COM | 292562105 |
| ECPG | ENCORE CAP GROUP INC | 12 | $1,000 | 0.0% | — | — | COM | 292554102 |
| STC | STEWART INFORMATION SVCS COR | 33 | $1,000 | 0.0% | — | — | COM | 860372101 |
| — | DIAMOND OFFSHORE DRILLING IN | 36 | $1,000 | 0.0% | — | — | COM | 25271C102 |
| — | CHASE CORP | 18 | $1,000 | 0.0% | — | — | COM | 16150R104 |
| — | CIVEO CORP | 236 | $1,000 | 0.0% | — | — | COM | 178787107 |
| — | CLIFFS NAT RES INC | 190 | $1,000 | 0.0% | — | — | COM | 18683K101 |
| USNA | USANA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | — | — | COM | 90328M107 |
| — | CNO FINL GROUP INC | 40 | $1,000 | 0.0% | — | — | CALL | 12621e903 |
| GXC | SPDR INDEX SHS FDS | 9 | $1,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| PRI | PRIMERICA INC | 22 | $1,000 | 0.0% | — | — | COM | 74164M108 |
| BWFG | BANKWELL FINL GROUP INC | 47 | $1,000 | 0.0% | — | — | COM | 06654A103 |
| — | UNITED STATES STL CORP NEW | 75 | $1,000 | 0.0% | — | — | COM | 912909108 |
| — | FEI CO | 12 | $1,000 | 0.0% | — | — | COM | 30241L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16 | $1,000 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | GAIN CAP HLDGS INC | 116 | $1,000 | 0.0% | — | — | COM | 36268W100 |
| FULT | FULTON FINL CORP PA | 81 | $1,000 | 0.0% | — | — | COM | 360271100 |
| SPIP | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| RCKY | ROCKY BRANDS INC | 41 | $1,000 | 0.0% | — | — | COM | 774515100 |
| WIP | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| MNRO | MONRO MUFFLER BRAKE INC | 12 | $1,000 | 0.0% | — | — | COM | 610236101 |
| — | ASTA FDG INC | 88 | $1,000 | 0.0% | — | — | COM | 046220109 |
| EGHT | 8X8 INC NEW | 75 | $1,000 | 0.0% | — | — | COM | 282914100 |
| — | ABAXIS INC | 24 | $1,000 | 0.0% | — | — | COM | 002567105 |
| — | FIRST FINANCIAL NORTHWEST IN | 110 | $1,000 | 0.0% | — | — | COM | 32022K102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | — | — | CL A | 31946M103 |
| BYD | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | COM | 103304101 |
| — | NUTRACEUTICAL INTL CORP | 46 | $1,000 | 0.0% | — | — | COM | 67060Y101 |
| — | FINISH LINE INC | 22 | $1,000 | 0.0% | — | — | CL A | 317923100 |
| — | FINISAR CORP | 47 | $1,000 | 0.0% | — | — | COM NEW | 31787A507 |
| — | NEW YORK MTG TR INC | 178 | $1,000 | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | EXCO RESOURCES INC | 765 | $1,000 | 0.0% | — | — | COM | 269279402 |
| — | NEW YORK & CO INC | 430 | $1,000 | 0.0% | — | — | COM | 649295102 |
| NJR | NEW JERSEY RES | 22 | $1,000 | 0.0% | — | — | COM | 646025106 |
| — | IGATE CORP | 21 | $1,000 | 0.0% | — | — | COM | 45169U105 |
| — | MANNING & NAPIER INC | 127 | $1,000 | 0.0% | — | — | CL A | 56382Q102 |
| — | MONARCH FINANCIAL HOLDINGS I | 49 | $1,000 | 0.0% | — | — | COM | 60907Q100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $1,000 | 0.0% | — | — | COM | 41068X100 |
| — | INTL FCSTONE INC | 32 | $1,000 | 0.0% | — | — | COM | 46116V105 |
| — | GULFMARK OFFSHORE INC | 113 | $1,000 | 0.0% | — | — | CL A NEW | 402629208 |
| — | CYBERONICS INC | 13 | $1,000 | 0.0% | — | — | COM | 23251P102 |
| — | REVENUESHARES ETF TR | 26 | $1,000 | 0.0% | — | — | LARGECAP FD | 761396100 |
| AVD | AMERICAN VANGUARD CORP | 58 | $1,000 | 0.0% | — | — | COM | 030371108 |
| AMKR | AMKOR TECHNOLOGY INC | 91 | $1,000 | 0.0% | — | — | COM | 031652100 |
| IEV | ISHARES TR | 14 | $1,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | SUPREME INDS INC | 89 | $1,000 | 0.0% | — | — | CL A | 868607102 |
| MCHI | ISHARES TR | 26 | $1,000 | 0.0% | — | — | CHINA ETF | 46429B671 |
| — | HFF INC | 24 | $1,000 | 0.0% | — | — | CL A | 40418F108 |
| EZU | ISHARES | 24 | $1,000 | 0.0% | — | — | EMU ETF | 464286608 |
| — | HEIDRICK & STRUGGLES INTL IN | 30 | $1,000 | 0.0% | — | — | COM | 422819102 |
| — | ZYNGA INC | 414 | $1,000 | 0.0% | — | — | CL A | 98986T108 |
| CPF | CENTRAL PAC FINL CORP | 22 | $1,000 | 0.0% | — | — | COM NEW | 154760409 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| MTUS | TIMKENSTEEL CORP | 42 | $1,000 | 0.0% | — | — | COM | 887399103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 151 | $1,000 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | VOXX INTL CORP | 174 | $1,000 | 0.0% | — | — | CL A | 91829F104 |
| — | AMEDISYS INC | 2 | $0 | 0.0% | — | — | COM | 023436108 |
| — | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | — | — | COM | 86800U104 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| — | SANDRIDGE ENERGY INC | 42 | $0 | 0.0% | — | — | COM | 80007P307 |
| CVBF | CVB FINL CORP | 1 | $0 | 0.0% | — | — | COM | 126600105 |
| — | GROUPON INC | 42 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | REGIS CORP MINN | 3 | $0 | 0.0% | — | — | COM | 758932107 |
| — | NTELOS HLDGS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 67020Q305 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| RMAX | RE MAX HLDGS INC | 9 | $0 | 0.0% | — | — | CL A | 75524W108 |
| — | EPIQ SYS INC | 23 | $0 | 0.0% | — | — | COM | 26882D109 |
| — | EMPIRE DIST ELEC CO | 3 | $0 | 0.0% | — | — | COM | 291641108 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | MAGNUM HUNTER RES CORP DEL | 170 | $0 | 0.0% | — | — | COM | 55973B102 |
| — | DEPOMED INC | 22 | $0 | 0.0% | — | — | COM | 249908104 |
| — | ZIOPHARM ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 98973P101 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| IGIB | ISHARES | 2 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | CREE INC | 18 | $0 | 0.0% | — | — | COM | 225447101 |
| — | CROWN MEDIA HLDGS INC | 3 | $0 | 0.0% | — | — | CL A | 228411104 |
| — | CTC MEDIA INC | 53 | $0 | 0.0% | — | — | COM | 12642X106 |
| — | REPUBLIC AWYS HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 760276105 |
| OLN | OLIN CORP | 4 | $0 | 0.0% | — | — | COM PAR $1 | 680665205 |
| LYTS | LSI INDS INC | 40 | $0 | 0.0% | — | — | COM | 50216C108 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | — | — | COM | 550283105 |
| BKE | BUCKLE INC | 10 | $0 | 0.0% | — | — | COM | 118440106 |
| — | THORATEC CORP | 5 | $0 | 0.0% | — | — | COM NEW | 885175307 |
| — | CARDINAL FINL CORP | 26 | $0 | 0.0% | — | — | COM | 14149F109 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| IYR | ISHARES TR | 6 | $0 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | YRC WORLDWIDE INC | 21 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | APOLLO ED GROUP INC | 1 | $0 | 0.0% | — | — | CL A | 037604105 |
| TBPH | THERAVANCE BIOPHARMA INC | 11 | $0 | 0.0% | — | — | COM | G8807B106 |
| — | SILVER BAY RLTY TR CORP | 2 | $0 | 0.0% | — | — | COM | 82735Q102 |
| — | CANTEL MEDICAL CORP | 1 | $0 | 0.0% | — | — | COM | 138098108 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| SYF | SYNCHRONY FINL | 9 | $0 | 0.0% | — | — | COM | 87165B103 |
| — | CABOT MICROELECTRONICS CORP | 7 | $0 | 0.0% | — | — | COM | 12709P103 |
| UE | URBAN EDGE PPTYS | 2 | $0 | 0.0% | — | — | COM | 91704F104 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL CABLE CORP DEL NEW | 14 | $0 | 0.0% | — | — | COM | 369300108 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| TMHC | TAYLOR MORRISON HOME CORP | 12 | $0 | 0.0% | — | — | CL A | 87724P106 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | RYDEX ETF TRUST | 4 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| PIPR | PIPER JAFFRAY COS | 4 | $0 | 0.0% | — | — | COM | 724078100 |
| — | PIONEER ENERGY SVCS CORP | 36 | $0 | 0.0% | — | — | COM | 723664108 |
| — | CLOUD PEAK ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 18911Q102 |
| — | CLECO CORP NEW | 9 | $0 | 0.0% | — | — | COM | 12561W105 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | — | — | COM | 46121Y102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 124 | $0 | 0.0% | — | — | SHS | G6S01W108 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | — | — | COM | 51509F105 |
| — | AVON PRODS INC | 27 | $0 | 0.0% | — | — | COM | 054303102 |
| — | KOSMOS ENERGY LTD | 21 | $0 | 0.0% | — | — | SHS | G5315B107 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| JOE | ST JOE CO | 44 | $0 | 0.0% | — | — | COM | 790148100 |
| — | FIRSTMERIT CORP | 4 | $0 | 0.0% | — | — | COM | 337915102 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | — | — | COM | 553777103 |
| — | AXIALL CORP | 13 | $0 | 0.0% | — | — | COM | 05463D100 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| DGS | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EQTY INC FD | 97717W208 |
| EZM | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| RBC | RBC BEARINGS INC | 3 | $0 | 0.0% | — | — | COM | 75524B104 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| — | SCHULMAN A INC | 2 | $0 | 0.0% | — | — | COM | 808194104 |
| — | PHARMERICA CORP | 8 | $0 | 0.0% | — | — | COM | 71714F104 |
| — | ALTISOURCE ASSET MGMT CORP | 3 | $0 | 0.0% | — | — | COM | 02153X108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| — | FRONTLINE LTD | 1 | $0 | 0.0% | — | — | SHS | G3682E127 |
| — | BANCORPSOUTH INC | 6 | $0 | 0.0% | — | — | COM | 059692103 |
| — | FIRST POTOMAC RLTY TR | 3 | $0 | 0.0% | — | — | COM | 33610F109 |
| — | WRIGHT MED GROUP INC | 3 | $0 | 0.0% | — | — | COM | 98235T107 |
| — | JANUS CAP GROUP INC | 8 | $0 | 0.0% | — | — | COM | 47102X105 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | OCWEN FINL CORP | 30 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | INNERWORKINGS INC | 25 | $0 | 0.0% | — | — | COM | 45773Y105 |
| — | SYNTEL INC | 10 | $0 | 0.0% | — | — | COM | 87162H103 |
| — | YAMANA GOLD INC | 63 | $0 | 0.0% | — | — | COM | 98462Y100 |
| — | PDL BIOPHARMA INC | 83 | $0 | 0.0% | — | — | COM | 69329Y104 |
| TRMK | TRUSTMARK CORP | 11 | $0 | 0.0% | — | — | COM | 898402102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $0 | 0.0% | — | — | COM | 928298108 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | KINDRED HEALTHCARE INC | 1 | $0 | 0.0% | — | — | COM | 494580103 |
| KE | KIMBALL ELECTRONICS INC | 2 | $0 | 0.0% | — | — | COM | 49428J109 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| MBI | MBIA INC | 3 | $0 | 0.0% | — | — | COM | 55262C100 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |
| — | KEY ENERGY SVCS INC | 48 | $0 | 0.0% | — | — | COM | 492914106 |
| — | APPROACH RESOURCES INC | 26 | $0 | 0.0% | — | — | COM | 03834A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| — | FLOTEK INDS INC DEL | 28 | $0 | 0.0% | — | — | COM | 343389102 |
| — | FRESH MKT INC | 7 | $0 | 0.0% | — | — | COM | 35804H106 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| — | PARTNER COMMUNICATIONS CO LT | 41 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | ACTUA CORP | 2 | $0 | 0.0% | — | — | COM | 005094107 |
| — | KRATON PERFORMANCE POLYMERS | 8 | $0 | 0.0% | — | — | COM | 50077C106 |
| — | ALCATEL-LUCENT | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3 | $0 | 0.0% | — | — | COM | 75508B104 |
| — | SEVENTY SEVEN ENERGY INC | 65 | $0 | 0.0% | — | — | COM | 818097107 |
| ACIW | ACI WORLDWIDE INC | 9 | $0 | 0.0% | — | — | COM | 004498101 |