CIK: 0001056053 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $55,998,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,215,023 | $2,705,069 | 4.8% | $60.38 | +6.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 54,677,818 | $2,322,971 | 4.1% | $43.54 | +2.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 42,782,347 | $2,209,283 | 3.9% | $30.58 | +1.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,541,672 | $1,736,892 | 3.1% | $20.92 | +11.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,483,012 | $1,569,953 | 2.8% | $36.36 | +12.2% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 6,502,667 | $1,338,574 | 2.4% | $191.31 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 28,145,884 | $1,316,835 | 2.4% | $23.39 | +16.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 21,146,549 | $1,220,641 | 2.2% | $42.26 | +22.0% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 60,949,723 | $1,133,119 | 2.0% | $15.64 | +18.8% | COM | 56501R106 |
| — | TRANSCANADA CORP | 26,011,342 | $1,057,583 | 1.9% | $43.11 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 38,369,679 | $1,057,276 | 1.9% | $19.71 | +5.2% | COM | 867224107 |
| TU | TELUS CORP | 27,069,022 | $932,988 | 1.7% | $17.40 | -1.4% | COM | 87971M103 |
| AAPL | APPLE INC | 6,481,793 | $812,979 | 1.5% | $17.92 | +59.3% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 22,177,180 | $775,211 | 1.4% | $36.04 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 18,039,657 | $766,739 | 1.4% | $22.36 | +5.5% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 10,332,657 | $580,175 | 1.0% | $29.79 | +37.4% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 16,509,718 | $551,448 | 1.0% | $29.21 | +12.8% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 19,981,902 | $542,906 | 1.0% | $9.00 | +6.7% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,139,957 | $501,767 | 0.9% | $46.93 | -25.7% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 11,358,866 | $501,494 | 0.9% | $28.56 | +37.6% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 3,098,966 | $496,506 | 0.9% | $127.10 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,218,178 | $492,345 | 0.9% | $95.15 | — | COM | 91911K102 |
| CVE | CENOVUS ENERGY INC | 28,499,328 | $455,888 | 0.8% | $22.20 | -35.9% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 18,926,412 | $412,372 | 0.7% | $24.00 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 9,333,851 | $355,575 | 0.6% | $33.79 | — | COM | 884903105 |
| UNH | UNITEDHEALTH GROUP INC | 2,847,312 | $347,372 | 0.6% | $56.92 | +75.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,121,191 | $347,012 | 0.6% | $37.37 | +31.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,159,194 | $346,045 | 0.6% | $54.17 | +0.2% | COM | 30231G102 |
| V | VISA INC | 5,149,000 | $345,756 | 0.6% | $56.76 | +10.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,880,789 | $337,283 | 0.6% | $55.53 | +36.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,024,845 | $336,151 | 0.6% | $62.75 | +38.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,993,051 | $322,120 | 0.6% | $29.88 | +23.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,034,812 | $318,291 | 0.6% | $43.50 | +73.0% | COM | 126650100 |
| MET | METLIFE INC | 5,380,811 | $301,272 | 0.5% | $26.52 | +24.9% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 7,591,691 | $293,403 | 0.5% | $30.44 | +6.3% | COM NEW | 453038408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,565,032 | $292,656 | 0.5% | $36.92 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 2,991,680 | $291,569 | 0.5% | $63.43 | +17.4% | COM | 478160104 |
| BA | BOEING CO | 2,013,384 | $279,297 | 0.5% | $88.17 | +46.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,499,345 | $277,252 | 0.5% | $98.50 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 10,165,809 | $270,106 | 0.5% | $23.90 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 3,968,488 | $266,643 | 0.5% | $35.98 | +17.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,699,870 | $256,676 | 0.5% | $71.76 | +3.4% | COM | 580135101 |
| — | GOLDCORP INC NEW | 15,262,560 | $248,166 | 0.4% | $24.58 | — | COM | 380956409 |
| EFA | ISHARES TR | 3,706,541 | $235,328 | 0.4% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 3,773,012 | $233,248 | 0.4% | $36.83 | +23.5% | COM NEW | 026874784 |
| — | CRESCENT PT ENERGY CORP | 11,280,387 | $231,581 | 0.4% | $33.46 | — | COM | 22576C101 |
| WFC | WELLS FARGO & CO NEW | 4,001,498 | $225,044 | 0.4% | $29.65 | +39.5% | COM | 949746101 |
| — | GOOGLE INC | 429,319 | $223,465 | 0.4% | $556.77 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 2,386,724 | $222,777 | 0.4% | $58.71 | +18.1% | COM | 713448108 |
| PFE | PFIZER INC | 6,305,570 | $211,426 | 0.4% | $17.12 | +21.4% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,649,425 | $206,046 | 0.4% | $59.49 | -4.4% | COM | 674599105 |
| — | POTASH CORP SASK INC | 6,433,232 | $199,311 | 0.4% | $37.55 | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE CO | 2,538,429 | $198,607 | 0.4% | $56.84 | +5.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 445,918 | $193,568 | 0.3% | $13.85 | +50.9% | COM | 023135106 |
| KO | COCA COLA CO | 4,846,387 | $190,124 | 0.3% | $27.97 | +3.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,046,607 | $188,612 | 0.3% | $26.99 | +4.9% | COM | 92343V104 |
| T | AT&T INC | 5,288,518 | $187,848 | 0.3% | $11.52 | +6.1% | COM | 00206R102 |
| — | GOOGLE INC | 345,872 | $186,785 | 0.3% | $835.50 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,932,561 | $186,434 | 0.3% | $71.37 | -6.9% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 3,267,914 | $186,043 | 0.3% | $32.58 | +23.5% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 2,707,352 | $182,530 | 0.3% | $57.97 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 3,622,355 | $177,785 | 0.3% | $29.09 | +35.2% | COM | 002824100 |
| C | CITIGROUP INC | 3,207,124 | $177,162 | 0.3% | $36.52 | +11.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,056,523 | $171,854 | 0.3% | $115.61 | -10.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 744,882 | $167,457 | 0.3% | $155.37 | +37.2% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 1,949,274 | $166,838 | 0.3% | $28.75 | +21.3% | COM | 235851102 |
| META | FACEBOOK INC | 1,822,137 | $156,276 | 0.3% | $48.36 | +67.7% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 1,998,422 | $155,997 | 0.3% | $80.22 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 1,510,978 | $154,074 | 0.3% | $53.84 | +38.9% | COM | 438516106 |
| — | TIME WARNER INC | 1,745,486 | $152,573 | 0.3% | $60.94 | — | COM NEW | 887317303 |
| QSR | RESTAURANT BRANDS INTL INC | 3,903,560 | $149,332 | 0.3% | $38.12 | +3.5% | COM | 76131D103 |
| — | BLACKROCK INC | 429,093 | $148,457 | 0.3% | $303.11 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074,426 | $146,240 | 0.3% | $114.47 | +24.6% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 2,194,127 | $143,518 | 0.3% | $45.08 | +17.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 2,149,249 | $142,216 | 0.3% | $23.98 | +19.6% | COM | 872540109 |
| FNV | FRANCO NEVADA CORP | 2,948,296 | $140,670 | 0.3% | $36.26 | +24.3% | COM | 351858105 |
| — | AGRIUM INC | 1,299,488 | $137,781 | 0.2% | $87.83 | — | COM | 008916108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,665,316 | $132,476 | 0.2% | $66.25 | +27.5% | ORD | M22465104 |
| VET | VERMILION ENERGY INC | 2,995,613 | $129,451 | 0.2% | $51.74 | -12.7% | COM | 923725105 |
| UPS | UNITED PARCEL SERVICE INC | 1,327,378 | $128,636 | 0.2% | $63.51 | +6.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,602,021 | $128,434 | 0.2% | $49.57 | -2.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,123,998 | $128,293 | 0.2% | $60.92 | +64.1% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 1,536,435 | $128,277 | 0.2% | $47.12 | +34.1% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 1,806,499 | $128,135 | 0.2% | $20.42 | +2.3% | COM | 931142103 |
| — | BARRICK GOLD CORP | 11,733,218 | $125,467 | 0.2% | $16.06 | — | COM | 067901108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,210,487 | $125,257 | 0.2% | $27.67 | — | PARTNERSHIP UNIT | G16258108 |
| — | DU PONT E I DE NEMOURS & CO | 1,951,861 | $124,821 | 0.2% | $54.70 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 2,398,889 | $123,567 | 0.2% | $25.99 | +58.7% | COM | 882508104 |
| HYG | ISHARES | 1,382,267 | $122,745 | 0.2% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 787,347 | $121,488 | 0.2% | $67.21 | +41.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,561,810 | $121,383 | 0.2% | $61.08 | +11.4% | COM | 025816109 |
| — | ENCANA CORP | 10,945,351 | $120,785 | 0.2% | $17.51 | — | COM | 292505104 |
| BAC | BANK AMER CORP | 7,090,829 | $120,686 | 0.2% | $10.44 | +25.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,103,423 | $120,382 | 0.2% | $21.40 | +32.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 4,378,751 | $120,240 | 0.2% | $15.47 | +33.4% | COM | 17275R102 |
| — | CIT GROUP INC | 2,556,311 | $118,843 | 0.2% | $47.49 | — | COM NEW | 125581801 |
| DUK | DUKE ENERGY CORP NEW | 1,678,759 | $118,554 | 0.2% | $43.77 | +11.3% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 11,912,036 | $118,126 | 0.2% | $25.83 | -50.0% | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 1,940,071 | $116,676 | 0.2% | $17.56 | +30.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 627,116 | $116,581 | 0.2% | $79.57 | +81.7% | COM | 539830109 |
| INTC | INTEL CORP | 3,799,135 | $115,551 | 0.2% | $18.95 | +32.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,858,587 | $114,136 | 0.2% | $45.33 | +2.3% | COM | 20825C104 |
| DBJP | DBX ETF TR | 2,720,000 | $113,642 | 0.2% | $41.78 | — | XTRAK MSCI JAPN | 233051507 |
| MO | ALTRIA GROUP INC | 2,233,522 | $109,242 | 0.2% | $18.00 | +40.3% | COM | 02209S103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,981,274 | $106,831 | 0.2% | $23.07 | — | COM | 74339G101 |
| BIIB | BIOGEN INC | 261,020 | $105,436 | 0.2% | $227.01 | +76.8% | COM | 09062X103 |
| NKE | NIKE INC | 965,670 | $104,311 | 0.2% | $27.96 | +60.2% | CL B | 654106103 |
| — | PRICELINE GRP INC | 89,742 | $103,326 | 0.2% | $903.60 | — | COM NEW | 741503403 |
| — | GROUPE CGI INC | 2,623,915 | $102,701 | 0.2% | $29.91 | — | CL A SUB VTG | 39945C109 |
| PBA | PEMBINA PIPELINE CORP | 3,155,910 | $102,050 | 0.2% | $17.89 | +6.7% | COM | 706327103 |
| AMAT | APPLIED MATLS INC | 5,279,615 | $101,474 | 0.2% | $15.80 | +14.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,596,105 | $99,964 | 0.2% | $47.01 | +7.0% | COM | 747525103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,428,936 | $98,041 | 0.2% | $20.79 | — | UNIT LTD PARTN | G16249107 |
| — | SILVER WHEATON CORP | 5,543,579 | $96,134 | 0.2% | $19.62 | — | COM | 828336107 |
| UNP | UNION PAC CORP | 993,927 | $94,790 | 0.2% | $69.45 | +18.0% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 498,259 | $90,070 | 0.2% | $113.77 | — | COM | 015351109 |
| — | E M C CORP MASS | 3,411,587 | $90,032 | 0.2% | $24.93 | — | COM | 268648102 |
| — | PRAXAIR INC | 743,896 | $88,932 | 0.2% | $118.72 | — | COM | 74005P104 |
| — | SPDR SERIES TRUST | 2,275,250 | $87,438 | 0.2% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| CAE | CAE INC | 7,325,392 | $87,251 | 0.2% | $9.81 | +15.5% | COM | 124765108 |
| MA | MASTERCARD INC | 932,117 | $87,134 | 0.2% | $70.89 | +21.5% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,307,088 | $86,973 | 0.2% | $32.63 | +41.0% | COM | 110122108 |
| — | CELGENE CORP | 737,330 | $85,334 | 0.2% | $102.12 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,002,871 | $84,682 | 0.2% | $76.20 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456,936 | $82,609 | 0.1% | $33.09 | +45.3% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 2,495,831 | $82,188 | 0.1% | $24.61 | +3.6% | COM | 87165B103 |
| — | POWERSHARES ETF TRUST II | 3,452,018 | $82,124 | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 388,178 | $81,048 | 0.1% | $127.61 | +29.0% | COM | 38141G104 |
| IP | INTL PAPER CO | 1,661,111 | $79,052 | 0.1% | $26.34 | +19.6% | COM | 460146103 |
| — | CITRIX SYS INC | 1,112,601 | $78,060 | 0.1% | $59.62 | — | COM | 177376100 |
| TAC | TRANSALTA CORP | 10,028,888 | $77,760 | 0.1% | $13.84 | -35.0% | COM | 89346D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,900,515 | $77,693 | 0.1% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 700,149 | $74,629 | 0.1% | $100.50 | — | COM | 61166W101 |
| OTEX | OPEN TEXT CORP | 1,800,799 | $73,175 | 0.1% | $16.41 | +16.2% | COM | 683715106 |
| SBUX | STARBUCKS CORP | 1,355,542 | $72,678 | 0.1% | $33.31 | +22.8% | COM | 855244109 |
| AMGN | AMGEN INC | 471,843 | $72,438 | 0.1% | $78.08 | +50.6% | COM | 031162100 |
| EOG | EOG RES INC | 825,443 | $72,267 | 0.1% | $65.99 | +2.8% | COM | 26875P101 |
| AZO | AUTOZONE INC | 107,639 | $71,784 | 0.1% | $467.94 | +46.3% | COM | 053332102 |
| — | AMERICAN RLTY CAP PPTYS INC | 76,134,000 | $71,233 | 0.1% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AMT | AMERICAN TOWER CORP NEW | 762,348 | $71,119 | 0.1% | $61.83 | +18.0% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,106,727 | $70,554 | 0.1% | $19.39 | — | SPONSORED ADR | 874039100 |
| — | TWENTY FIRST CENTY FOX INC | 2,177,449 | $70,158 | 0.1% | $34.63 | — | CL B | 90130A200 |
| SLB | SCHLUMBERGER LTD | 798,118 | $68,790 | 0.1% | $52.90 | +26.2% | COM | 806857108 |
| ELV | ANTHEM INC | 417,577 | $68,541 | 0.1% | $120.07 | +14.5% | COM | 036752103 |
| USB | US BANCORP DEL | 1,556,223 | $67,540 | 0.1% | $23.95 | +24.9% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 623,023 | $66,022 | 0.1% | $64.09 | +18.3% | COM | 494368103 |
| — | PROSPECT CAPITAL CORPORATION | 64,771,000 | $65,985 | 0.1% | $1.07 | — | NOTE 6.250%12/1 | 74348TAC6 |
| GIL | GILDAN ACTIVEWEAR INC | 1,955,010 | $64,972 | 0.1% | $21.98 | +24.3% | COM | 375916103 |
| — | IXIA | 64,866,000 | $64,947 | 0.1% | $0.98 | — | NOTE 3.000%12/1 | 45071RAB5 |
| SO | SOUTHERN CO | 1,526,729 | $63,970 | 0.1% | $26.90 | +3.3% | COM | 842587107 |
| — | CENTURYLINK INC | 2,163,999 | $63,578 | 0.1% | $34.96 | — | COM | 156700106 |
| CFG | CITIZENS FINL GROUP INC | 2,326,257 | $63,530 | 0.1% | $17.12 | +5.9% | COM | 174610105 |
| — | NORTHSTAR RLTY FIN CORP | 3,942,990 | $62,694 | 0.1% | $17.70 | — | COM NEW | 66704R704 |
| PPL | PPL CORP | 2,101,115 | $61,920 | 0.1% | $17.12 | +13.3% | COM | 69351T106 |
| — | CATAMARAN CORP | 996,496 | $60,925 | 0.1% | $47.89 | — | COM | 148887102 |
| — | REYNOLDS AMERICAN INC | 809,949 | $60,470 | 0.1% | $59.90 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 371,929 | $60,252 | 0.1% | $123.06 | — | COM | 125509109 |
| FXI | ISHARES TR | 1,300,000 | $59,930 | 0.1% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | PENNYMAC CORP | 63,004,000 | $59,539 | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EMR | EMERSON ELEC CO | 1,058,012 | $58,646 | 0.1% | $41.01 | +7.8% | COM | 291011104 |
| BAX | BAXTER INTL INC | 828,922 | $57,967 | 0.1% | $31.59 | -0.4% | COM | 071813109 |
| BIDU | BAIDU INC | 288,940 | $57,523 | 0.1% | $128.79 | — | SPON ADR REP A | 056752108 |
| — | SEAGATE TECHNOLOGY PLC | 1,204,388 | $57,208 | 0.1% | $51.51 | — | SHS | G7945M107 |
| INTU | INTUIT | 563,340 | $56,768 | 0.1% | $77.38 | +21.2% | COM | 461202103 |
| GPC | GENUINE PARTS CO | 627,407 | $56,171 | 0.1% | $56.34 | +20.2% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 395,117 | $55,968 | 0.1% | $88.52 | +32.6% | COM | 075887109 |
| — | AETNA INC NEW | 425,065 | $54,179 | 0.1% | $66.79 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 559,204 | $54,053 | 0.1% | $65.72 | +23.1% | COM | 89417E109 |
| — | KELLOGG CO | 859,632 | $53,899 | 0.1% | $39.57 | +4.0% | COM | 487836108 |
| — | VIACOM INC NEW | 826,482 | $53,424 | 0.1% | $70.91 | — | CL B | 92553P201 |
| D | DOMINION RES INC VA NEW | 792,014 | $52,962 | 0.1% | $36.16 | +23.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 1,243,840 | $52,204 | 0.1% | $23.23 | +40.6% | COM | 064058100 |
| NFLX | NETFLIX INC | 79,391 | $52,155 | 0.1% | $4.30 | +94.8% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 499,011 | $51,907 | 0.1% | $62.08 | +28.9% | COM | 189054109 |
| — | FXCM INC | 60,892,000 | $51,796 | 0.1% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | TYSON FOODS INC | 998,700 | $51,443 | 0.1% | $50.34 | — | UNIT 99/99/9999 | 902494301 |
| — | ANNALY CAP MGMT INC | 5,580,292 | $51,283 | 0.1% | $11.68 | — | COM | 035710409 |
| KMI | KINDER MORGAN INC DEL | 1,318,867 | $50,632 | 0.1% | $22.25 | +9.4% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 98,817 | $50,410 | 0.1% | $276.87 | +75.5% | COM | 75886F107 |
| LOW | LOWES COS INC | 749,667 | $50,205 | 0.1% | $34.07 | +72.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 623,847 | $50,051 | 0.1% | $48.61 | +39.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 587,497 | $49,832 | 0.1% | $63.75 | +3.3% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 714,283 | $49,736 | 0.1% | $46.00 | +53.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,059,777 | $49,682 | 0.1% | $30.57 | +15.9% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 179,197 | $49,283 | 0.1% | $59.56 | +44.1% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 283,439 | $48,882 | 0.1% | $117.64 | +38.1% | COM | 776696106 |
| — | KRAFT FOODS GROUP INC | 569,643 | $48,500 | 0.1% | $57.81 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 533,490 | $48,057 | 0.1% | $39.71 | +30.9% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 608,569 | $47,304 | 0.1% | $53.15 | +3.7% | COM | 74144T108 |
| FISV | FISERV INC | 571,066 | $47,302 | 0.1% | $26.43 | +52.1% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 377,633 | $47,178 | 0.1% | $66.71 | +52.6% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 208,331 | $47,079 | 0.1% | $7.60 | +95.2% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 751,587 | $46,892 | 0.1% | $43.57 | +17.4% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,883 | $46,828 | 0.1% | $79.89 | +58.1% | COM | 883556102 |
| TGT | TARGET CORP | 572,138 | $46,704 | 0.1% | $47.45 | +24.5% | COM | 87612E106 |
| — | DOMINION RES INC VA NEW | 960,300 | $45,998 | 0.1% | $49.95 | — | UNIT 99/99/9999 | 25746U869 |
| — | CHUBB CORP | 477,894 | $45,467 | 0.1% | $86.79 | — | COM | 171232101 |
| GWW | GRAINGER W W INC | 189,919 | $44,944 | 0.1% | $200.75 | +1.7% | COM | 384802104 |
| GIS | GENERAL MLS INC | 800,191 | $44,587 | 0.1% | $32.48 | +19.4% | COM | 370334104 |
| EBAY | EBAY INC | 733,378 | $44,179 | 0.1% | $20.18 | +10.0% | COM | 278642103 |
| — | LINEAR TECHNOLOGY CORP | 973,794 | $43,071 | 0.1% | $46.26 | — | COM | 535678106 |
| VFC | V F CORP | 614,402 | $42,848 | 0.1% | $50.52 | +33.8% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 1,034,574 | $42,562 | 0.1% | $23.48 | +31.4% | CL A | 609207105 |
| CCJ | CAMECO CORP | 2,960,289 | $42,373 | 0.1% | $17.48 | -18.9% | COM | 13321L108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 42,907,000 | $42,102 | 0.1% | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| FIS | FIDELITY NATL INFORMATION SV | 668,546 | $41,316 | 0.1% | $35.11 | +51.8% | COM | 31620M106 |
| HRL | HORMEL FOODS CORP | 727,315 | $40,999 | 0.1% | $15.68 | +40.3% | COM | 440452100 |
| — | HEWLETT PACKARD CO | 1,361,877 | $40,870 | 0.1% | $24.80 | — | COM | 428236103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,334 | $39,431 | 0.1% | $78.85 | +59.8% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 80,721 | $39,110 | 0.1% | $50.33 | +11.2% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 419,978 | $39,083 | 0.1% | $41.89 | +47.1% | COM | 12572Q105 |
| HBM | HUDBAY MINERALS INC | 4,681,243 | $38,996 | 0.1% | $8.71 | +5.5% | COM | 443628102 |
| MKC | MCCORMICK & CO INC | 480,901 | $38,929 | 0.1% | $28.65 | +11.0% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 796,325 | $38,725 | 0.1% | $32.29 | +32.4% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 996,209 | $38,434 | 0.1% | $30.17 | +26.3% | COM | 00846U101 |
| — | SANDISK CORP | 39,438,000 | $38,427 | 0.1% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DOW CHEM CO | 742,888 | $38,014 | 0.1% | $35.04 | — | COM | 260543103 |
| — | ENERPLUS CORP | 4,319,201 | $37,918 | 0.1% | $14.57 | — | COM | 292766102 |
| — | WL ROSS HLDG CORP | 3,325,000 | $37,805 | 0.1% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| — | ACE LTD | 371,261 | $37,750 | 0.1% | $95.62 | — | SHS | H0023R105 |
| — | SINA CORP | 39,437,000 | $37,736 | 0.1% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| COST | COSTCO WHSL CORP NEW | 278,694 | $37,641 | 0.1% | $89.88 | +33.8% | COM | 22160K105 |
| BTE | BAYTEX ENERGY CORP | 2,417,873 | $37,630 | 0.1% | $30.52 | -46.5% | COM | 07317Q105 |
| — | COCA COLA ENTERPRISES INC NE | 865,352 | $37,591 | 0.1% | $42.36 | — | COM | 19122T109 |
| — | KKR & CO L P DEL | 1,636,336 | $37,390 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | PRECISION CASTPARTS CORP | 187,043 | $37,384 | 0.1% | $226.66 | — | COM | 740189105 |
| EG | EVEREST RE GROUP LTD | 204,765 | $37,269 | 0.1% | $116.62 | +24.6% | COM | G3223R108 |
| — | HERBALIFE LTD | 41,923,000 | $37,207 | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | AON PLC | 372,488 | $37,130 | 0.1% | $99.68 | — | SHS CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 460,195 | $36,954 | 0.1% | $50.80 | +5.3% | COM | 22822V101 |
| — | CHESAPEAKE ENERGY CORP | 37,099,000 | $36,914 | 0.1% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| COF | CAPITAL ONE FINL CORP | 413,809 | $36,403 | 0.1% | $58.00 | +19.4% | COM | 14040H105 |
| — | TIME WARNER CABLE INC | 204,009 | $36,348 | 0.1% | $112.48 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 2,416,569 | $36,273 | 0.1% | $8.44 | +3.7% | COM PAR $0.01 | 345370860 |
| SJNK | SPDR SER TR | 1,253,685 | $36,244 | 0.1% | $30.22 | — | SHT TRM HGH YLD | 78468R408 |
| AEM | AGNICO EAGLE MINES LTD | 1,272,933 | $36,155 | 0.1% | $25.55 | +0.5% | COM | 008474108 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,447,000 | $36,021 | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| — | PRECISION DRILLING CORP | 5,343,420 | $35,952 | 0.1% | $8.72 | — | COM 2010 | 74022D308 |
| BF/B | BROWN FORMAN CORP | 357,928 | $35,857 | 0.1% | $25.70 | +22.5% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 363,329 | $35,617 | 0.1% | $14.27 | +35.1% | COM | 65339F101 |
| — | SYMANTEC CORP | 1,525,622 | $35,471 | 0.1% | $23.62 | — | COM | 871503108 |
| STN | STANTEC INC | 1,200,857 | $35,108 | 0.1% | $35.61 | — | COM | 85472N109 |
| ACGL | ARCH CAP GROUP LTD | 523,347 | $35,043 | 0.1% | $17.63 | +14.5% | ORD | G0450A105 |
| HSY | HERSHEY CO | 389,289 | $34,581 | 0.1% | $68.25 | +7.1% | COM | 427866108 |
| — | YAMANA GOLD INC | 11,441,237 | $34,458 | 0.1% | $7.83 | — | COM | 98462Y100 |
| — | TIFFANY & CO NEW | 373,436 | $34,281 | 0.1% | $86.65 | — | COM | 886547108 |
| MEOH | METHANEX CORP | 610,270 | $34,080 | 0.1% | $44.40 | +27.1% | COM | 59151K108 |
| FDX | FEDEX CORP | 199,292 | $33,959 | 0.1% | $91.15 | +62.8% | COM | 31428X106 |
| — | ROCKWELL COLLINS INC | 363,983 | $33,614 | 0.1% | $71.81 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 235,770 | $33,508 | 0.1% | $40.26 | +37.4% | COM | 806407102 |
| ECL | ECOLAB INC | 295,120 | $33,369 | 0.1% | $78.14 | +30.9% | COM | 278865100 |
| — | BANK AMER CORP | 29,990 | $33,349 | 0.1% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| BB | BLACKBERRY LTD | 4,016,318 | $32,850 | 0.1% | $9.83 | -1.5% | COM | 09228F103 |
| PPG | PPG INDS INC | 284,840 | $32,677 | 0.1% | $79.10 | +19.3% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 1,002,182 | $32,616 | 0.1% | $33.55 | — | CL A | 90130A101 |
| — | DR PEPPER SNAPPLE GROUP INC | 445,379 | $32,469 | 0.1% | $47.12 | — | COM | 26138E109 |
| — | EXPRESS SCRIPTS HLDG CO | 363,680 | $32,346 | 0.1% | $63.55 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 988,299 | $32,219 | 0.1% | $34.67 | — | COM | 847560109 |
| — | TORCHMARK CORP | 550,036 | $32,023 | 0.1% | $58.46 | — | COM | 891027104 |
| ADI | ANALOG DEVICES INC | 496,698 | $31,881 | 0.1% | $42.16 | +24.0% | COM | 032654105 |
| ROST | ROSS STORES INC | 648,420 | $31,520 | 0.1% | $33.57 | +34.8% | COM | 778296103 |
| — | VIDEOCON D2H LTD | 2,499,600 | $31,520 | 0.1% | $12.61 | — | ADR | 92657J101 |
| — | JUST ENERGY GROUP INC | 6,026,125 | $31,423 | 0.1% | $5.92 | — | COM | 48213W101 |
| WEC | WEC ENERGY GROUP INC | 697,957 | $31,387 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 599,964 | $31,156 | 0.1% | $9.59 | +23.0% | COM | 084423102 |
| — | CELESTICA INC | 2,655,237 | $30,924 | 0.1% | $10.13 | — | SUB VTG SHS | 15101Q108 |
| — | T MOBILE US INC | 449,050 | $30,311 | 0.1% | $67.50 | — | CONV PFD SER A | 872590203 |
| HUM | HUMANA INC | 158,095 | $30,240 | 0.1% | $78.22 | +118.4% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 590,158 | $29,614 | 0.1% | $32.92 | +16.2% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,300 | $29,584 | 0.1% | $35.84 | +13.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 207,147 | $29,351 | 0.1% | $72.59 | +52.0% | COM | 369550108 |
| INCY | INCYTE CORP | 280,595 | $29,241 | 0.1% | $28.01 | +269.5% | COM | 45337C102 |
| — | PROSPECT CAPITAL CORPORATION | 28,464,000 | $28,820 | 0.1% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| AAL | AMERICAN AIRLS GROUP INC | 720,632 | $28,778 | 0.1% | $39.43 | +9.9% | COM | 02376R102 |
| HCA | HCA HOLDINGS INC | 316,983 | $28,757 | 0.1% | $59.24 | +25.7% | COM | 40412C101 |
| — | LINKEDIN CORP | 138,790 | $28,678 | 0.1% | $187.16 | — | COM CL A | 53578A108 |
| — | HEALTH CARE REIT INC | 431,671 | $28,330 | 0.1% | $64.98 | — | COM | 42217K106 |
| ACN | ACCENTURE PLC IRELAND | 292,218 | $28,281 | 0.1% | $65.23 | +23.7% | SHS CLASS A | G1151C101 |
| — | TAHOE RES INC | 2,329,914 | $28,254 | 0.1% | $13.48 | — | COM | 873868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460,082 | $28,106 | 0.1% | $40.15 | +38.6% | CL A | 192446102 |
| — | CHESAPEAKE ENERGY CORP | 29,441,000 | $28,043 | 0.1% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| SYY | SYSCO CORP | 776,493 | $28,031 | 0.1% | $25.70 | +10.0% | COM | 871829107 |
| HAL | HALLIBURTON CO | 645,694 | $27,810 | 0.0% | $36.74 | +2.1% | COM | 406216101 |
| — | NIELSEN N V | 617,444 | $27,643 | 0.0% | $44.77 | — | COM | N63218106 |
| — | BB&T CORP | 685,127 | $27,618 | 0.0% | $36.68 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 360,193 | $27,540 | 0.0% | $43.07 | +30.2% | COM | 665859104 |
| — | RED HAT INC | 357,502 | $27,145 | 0.0% | $49.19 | — | COM | 756577102 |
| CHT | CHUNGHWA TELECOM CO LTD | 846,300 | $27,014 | 0.0% | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| BABA | ALIBABA GROUP HLDG LTD | 326,730 | $26,880 | 0.0% | $87.61 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 346,916 | $26,713 | 0.0% | $45.09 | +27.8% | COM | 857477103 |
| — | L BRANDS INC | 307,296 | $26,344 | 0.0% | $60.88 | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 285,545 | $26,210 | 0.0% | $53.17 | +39.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 164,489 | $26,093 | 0.0% | $63.56 | +111.8% | COM | 666807102 |
| KMX | CARMAX INC | 392,246 | $25,971 | 0.0% | $47.27 | +50.8% | COM | 143130102 |
| — | CENTRAL EUROPEAN MEDIA | 25,862,000 | $25,894 | 0.0% | $1.00 | — | NOTE 5.000%11/1 | 153443AH9 |
| XEL | XCEL ENERGY INC | 789,549 | $25,408 | 0.0% | $19.79 | +21.5% | COM | 98389B100 |
| INDY | ISHARES | 850,000 | $25,381 | 0.0% | $29.86 | — | INDIA 50 ETF | 464289529 |
| — | DIRECTV | 271,526 | $25,195 | 0.0% | $67.14 | — | COM | 25490A309 |
| BALL | BALL CORP | 357,406 | $25,072 | 0.0% | $27.30 | +18.5% | COM | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 418,876 | $24,919 | 0.0% | $38.81 | +14.0% | COM | 25179M103 |
| EQT | EQT CORP | 305,041 | $24,812 | 0.0% | $39.56 | +8.9% | COM | 26884L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 275,901 | $24,580 | 0.0% | $100.91 | — | SPON ADR UNITS | 344419106 |
| — | RITCHIE BROS AUCTIONEERS | 874,559 | $24,413 | 0.0% | $21.93 | — | COM | 767744105 |
| CAH | CARDINAL HEALTH INC | 291,313 | $24,368 | 0.0% | $33.78 | +94.0% | COM | 14149Y108 |
| — | GRANITE REAL ESTATE INVT TR | 695,209 | $23,923 | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| PNC | PNC FINL SVCS GROUP INC | 248,398 | $23,759 | 0.0% | $49.28 | +37.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 137,250 | $23,747 | 0.0% | $90.36 | +19.7% | COM | 828806109 |
| — | HANESBRANDS INC | 711,141 | $23,695 | 0.0% | $47.22 | — | COM | 410345102 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,276,819 | $23,455 | 0.0% | $21.01 | — | COM | 02503X105 |
| PSX | PHILLIPS 66 | 289,102 | $23,290 | 0.0% | $40.76 | +31.7% | COM | 718546104 |
| — | EXELIXIS INC | 25,959,000 | $23,087 | 0.0% | $0.69 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| TXT | TEXTRON INC | 516,085 | $23,033 | 0.0% | $30.33 | +47.5% | COM | 883203101 |
| BBD | BANCO BRADESCO S A | 2,512,507 | $23,015 | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| — | CTRIP COM INTL LTD | 316,700 | $22,999 | 0.0% | $57.50 | — | AMERICAN DEP SHS | 22943F100 |
| ES | EVERSOURCE ENERGY | 495,748 | $22,512 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| KSS | KOHLS CORP | 359,317 | $22,497 | 0.0% | $51.36 | +35.2% | COM | 500255104 |
| L | LOEWS CORP | 576,169 | $22,188 | 0.0% | $40.19 | -3.8% | COM | 540424108 |
| — | PALL CORP | 177,996 | $22,152 | 0.0% | $72.63 | — | COM | 696429307 |
| DE | DEERE & CO | 228,032 | $22,131 | 0.0% | $68.57 | +9.9% | COM | 244199105 |
| — | ALTERA CORP | 430,747 | $22,054 | 0.0% | $34.01 | — | COM | 021441100 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,097,500 | $21,982 | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| DBEF | DBX ETF TR | 754,500 | $21,594 | 0.0% | $28.62 | — | XTRAK MSCI EAFE | 233051200 |
| — | PEOPLES UNITED FINANCIAL INC | 1,316,566 | $21,341 | 0.0% | $14.99 | — | COM | 712704105 |
| — | DISCOVER FINL SVCS | 370,017 | $21,320 | 0.0% | $50.17 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 455,583 | $21,116 | 0.0% | $33.25 | +23.0% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 198,536 | $21,112 | 0.0% | $47.39 | +75.1% | COM | 03073E105 |
| — | COLONY CAP INC | 19,957,000 | $21,005 | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| GM | GENERAL MTRS CO | 628,628 | $20,953 | 0.0% | $26.61 | +4.6% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 366,799 | $20,911 | 0.0% | $66.17 | — | SPONS ADR A | 780259206 |
| PVH | PVH CORP | 180,279 | $20,768 | 0.0% | $108.10 | -1.1% | COM | 693656100 |
| VLO | VALERO ENERGY CORP NEW | 331,065 | $20,725 | 0.0% | $26.22 | +48.5% | COM | 91913Y100 |
| AEE | AMEREN CORP | 547,665 | $20,636 | 0.0% | $24.91 | +16.8% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 258,274 | $20,525 | 0.0% | $67.68 | +21.3% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 521,324 | $20,477 | 0.0% | $21.85 | +30.9% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 204,126 | $20,196 | 0.0% | $28.74 | +31.7% | COM | 816851109 |
| — | PROSPECT CAPITAL CORPORATION | 21,259,000 | $20,037 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CHD | CHURCH & DWIGHT INC | 246,677 | $20,013 | 0.0% | $26.49 | +37.4% | COM | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 715,411 | $19,910 | 0.0% | $17.24 | +16.5% | COM | 743315103 |
| — | TESLA MTRS INC | 19,962,000 | $19,837 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| DTE | DTE ENERGY CO | 265,082 | $19,786 | 0.0% | $38.90 | +20.4% | COM | 233331107 |
| SYK | STRYKER CORP | 206,905 | $19,774 | 0.0% | $62.86 | +33.3% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,659 | $19,561 | 0.0% | $74.11 | +61.7% | CL B | 913903100 |
| PSA | PUBLIC STORAGE | 105,886 | $19,522 | 0.0% | $106.34 | +18.7% | COM | 74460D109 |
| TMUS | T MOBILE US INC | 502,548 | $19,484 | 0.0% | $27.91 | +24.0% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 410,430 | $19,229 | 0.0% | $44.82 | -18.2% | COM | 61945C103 |
| ADBE | ADOBE SYS INC | 237,340 | $19,227 | 0.0% | $48.04 | +62.4% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 397,359 | $19,161 | 0.0% | $23.94 | +53.9% | COM | 039483102 |
| — | IHS INC | 148,709 | $19,128 | 0.0% | $112.61 | — | CL A | 451734107 |
| WMB | WILLIAMS COS INC DEL | 328,339 | $18,843 | 0.0% | $18.98 | +47.9% | COM | 969457100 |
| TAP | MOLSON COORS BREWING CO | 269,655 | $18,825 | 0.0% | $37.65 | +52.2% | CL B | 60871R209 |
| — | CARDTRONICS INC | 18,972,000 | $18,711 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 344,006 | $18,569 | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| — | INTEROIL CORP | 17,958,000 | $18,530 | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 460951AC0 |
| AFL | AFLAC INC | 296,853 | $18,464 | 0.0% | $21.32 | +15.6% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 386,204 | $18,316 | 0.0% | $15.97 | +22.8% | COM | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 377,145 | $18,209 | 0.0% | $67.46 | — | COM | 637071101 |
| AME | AMETEK INC NEW | 331,223 | $18,144 | 0.0% | $40.01 | +24.7% | COM | 031100100 |
| — | RESOURCE CAP CORP | 19,483,000 | $18,095 | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | FRONTIER COMMUNICATIONS CORP | 181,000 | $18,082 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | RAYTHEON CO | 187,829 | $17,971 | 0.0% | $73.70 | — | COM NEW | 755111507 |
| — | YAHOO INC | 456,234 | $17,925 | 0.0% | $27.09 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL INC | 203,779 | $17,835 | 0.0% | $40.93 | +30.1% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,923 | $17,806 | 0.0% | $59.42 | +50.3% | COM | 459506101 |
| — | RITE AID CORP | 2,127,600 | $17,765 | 0.0% | $5.80 | — | COM | 767754104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,177,685 | $17,705 | 0.0% | $13.95 | — | COM | 02917T104 |
| — | TURQUOISE HILL RES LTD | 4,637,500 | $17,644 | 0.0% | $4.65 | — | COM | 900435108 |
| PH | PARKER HANNIFIN CORP | 151,549 | $17,629 | 0.0% | $91.46 | +11.0% | COM | 701094104 |
| — | LAM RESEARCH CORP | 214,403 | $17,442 | 0.0% | $65.06 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 193,361 | $17,391 | 0.0% | $11.32 | +34.0% | COM | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 171,184 | $17,377 | 0.0% | $90.98 | +13.3% | COM | G7496G103 |
| — | COOPER COS INC | 97,422 | $17,338 | 0.0% | $132.20 | — | COM NEW | 216648402 |
| VOYA | VOYA FINL INC | 371,839 | $17,279 | 0.0% | $40.16 | +0.4% | COM | 929089100 |
| CSX | CSX CORP | 526,841 | $17,201 | 0.0% | $6.84 | +43.7% | COM | 126408103 |
| — | AVAGO TECHNOLOGIES LTD | 128,615 | $17,097 | 0.0% | $71.73 | — | SHS | Y0486S104 |
| ALL | ALLSTATE CORP | 262,289 | $17,015 | 0.0% | $38.15 | +42.4% | COM | 020002101 |
| — | PIONEER NAT RES CO | 122,444 | $16,982 | 0.0% | $152.26 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 63,300 | $16,981 | 0.0% | $11.91 | +32.8% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 432,097 | $16,925 | 0.0% | $30.27 | +10.0% | COM | 760759100 |
| — | CAMERON INTERNATIONAL CORP | 318,711 | $16,691 | 0.0% | $61.41 | — | COM | 13342B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 509,657 | $16,640 | 0.0% | $16.74 | +65.8% | COM | 808513105 |
| — | ELDORADO GOLD CORP NEW | 4,006,182 | $16,622 | 0.0% | $6.15 | — | COM | 284902103 |
| NAVI | NAVIENT CORP | 906,268 | $16,503 | 0.0% | $16.82 | +16.4% | COM | 63938C108 |
| EFX | EQUIFAX INC | 167,680 | $16,280 | 0.0% | $58.48 | +50.7% | COM | 294429105 |
| ZG | ZILLOW GROUP INC | 186,800 | $16,203 | 0.0% | $31.57 | -7.6% | CL A | 98954M101 |
| NSC | NORFOLK SOUTHERN CORP | 184,016 | $16,075 | 0.0% | $73.75 | +5.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 240,200 | $15,973 | 0.0% | $24.13 | +147.8% | COM | 285512109 |
| KGC | KINROSS GOLD CORP | 6,833,268 | $15,928 | 0.0% | $5.66 | -57.9% | COM NO PAR | 496902404 |
| DG | DOLLAR GEN CORP NEW | 204,074 | $15,865 | 0.0% | $46.23 | +42.4% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 247,158 | $15,747 | 0.0% | $63.44 | — | SPONSORED ADR | 046353108 |
| — | BROADCOM CORP | 305,315 | $15,721 | 0.0% | $33.74 | — | CL A | 111320107 |
| MPC | MARATHON PETE CORP | 300,421 | $15,715 | 0.0% | $32.62 | +12.2% | COM | 56585A102 |
| TS | TENARIS S A | 580,600 | $15,688 | 0.0% | $41.56 | — | SPONSORED ADR | 88031M109 |
| MTB | M & T BK CORP | 125,569 | $15,687 | 0.0% | $74.97 | +21.8% | COM | 55261F104 |
| — | CONCORDIA HEALTHCARE CORP | 216,423 | $15,645 | 0.0% | $72.29 | — | COM | 206519100 |
| — | ENSCO PLC | 702,032 | $15,634 | 0.0% | $54.65 | — | SHS CLASS A | G3157S106 |
| KR | KROGER CO | 215,602 | $15,633 | 0.0% | $14.20 | +107.8% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 293,068 | $15,524 | 0.0% | $30.77 | +23.5% | COM | 025537101 |
| ETN | EATON CORP PLC | 229,218 | $15,470 | 0.0% | $46.73 | +18.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 207,774 | $15,456 | 0.0% | $36.79 | +93.5% | CL A | 571903202 |
| — | REDWOOD TR INC | 15,967,000 | $15,388 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | HOSPIRA INC | 173,227 | $15,367 | 0.0% | $41.82 | — | COM | 441060100 |
| EL | LAUDER ESTEE COS INC | 176,506 | $15,296 | 0.0% | $60.85 | +23.7% | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 319,583 | $15,228 | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| — | SCRIPPS NETWORKS INTERACT IN | 231,029 | $15,102 | 0.0% | $67.13 | — | CL A COM | 811065101 |
| — | DOMINION DIAMOND CORP | 1,076,803 | $15,094 | 0.0% | $13.48 | — | COM | 257287102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,596 | $14,880 | 0.0% | $7.41 | +70.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 175,872 | $14,877 | 0.0% | $13.72 | +36.7% | COM | 172908105 |
| PCG | PG&E CORP | 302,559 | $14,856 | 0.0% | $38.94 | +21.8% | COM | 69331C108 |
| VIPS | VIPSHOP HLDGS LTD | 665,000 | $14,796 | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| — | TECO ENERGY INC | 837,247 | $14,786 | 0.0% | $17.58 | — | COM | 872375100 |
| IBN | ICICI BK LTD | 1,413,496 | $14,729 | 0.0% | $10.98 | — | ADR | 45104G104 |
| — | CAPITOL ACQUISITION CORP II | 1,250,000 | $14,613 | 0.0% | $10.14 | — | UNIT 05/15/2016 | 14056V204 |
| — | ADVANTAGE OIL & GAS LTD | 2,296,132 | $14,530 | 0.0% | $4.13 | — | COM | 00765F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207,937 | $14,518 | 0.0% | $47.17 | +57.3% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 205,402 | $14,481 | 0.0% | $22.25 | +10.7% | COM | 29364G103 |
| — | SOLAZYME INC | 24,180,000 | $14,402 | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| ALLE | ALLEGION PUB LTD CO | 239,036 | $14,376 | 0.0% | $47.44 | +14.9% | ORD SHS | G0176J109 |
| — | JOHNSON CTLS INC | 290,224 | $14,375 | 0.0% | $37.25 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 382,904 | $14,355 | 0.0% | $20.87 | +19.4% | SHS | G491BT108 |
| SNPS | SYNOPSYS INC | 281,394 | $14,253 | 0.0% | $38.90 | +25.2% | COM | 871607107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 354,234 | $14,184 | 0.0% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | GP INVTS ACQUISITION COR | 1,398,100 | $14,135 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G40357116 |
| VRSN | VERISIGN INC | 228,116 | $14,079 | 0.0% | $46.95 | +36.1% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 342,416 | $14,066 | 0.0% | $18.18 | +111.2% | COM NEW | 247361702 |
| RRC | RANGE RES CORP | 284,796 | $14,063 | 0.0% | $76.81 | -25.7% | COM | 75281A109 |
| BTG | B2GOLD CORP | 9,093,651 | $13,912 | 0.0% | $1.97 | -34.4% | COM | 11777Q209 |
| — | COTT CORP QUE | 1,419,949 | $13,887 | 0.0% | $8.71 | — | COM | 22163N106 |
| — | AMAYA INC | 506,343 | $13,879 | 0.0% | $27.41 | — | COM | 02314M108 |
| ED | CONSOLIDATED EDISON INC | 239,568 | $13,866 | 0.0% | $37.68 | +8.9% | COM | 209115104 |
| DSGX | DESCARTES SYS GROUP INC | 861,928 | $13,842 | 0.0% | $13.23 | +17.4% | COM | 249906108 |
| EXC | EXELON CORP | 440,395 | $13,837 | 0.0% | $15.32 | +7.2% | COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 372,287 | $13,771 | 0.0% | $12.76 | +35.5% | FNF GROUP COM | 31620R303 |
| GLD | SPDR GOLD TRUST | 122,409 | $13,755 | 0.0% | $117.99 | — | GOLD SHS | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 259,022 | $13,731 | 0.0% | $46.45 | +24.6% | COM | 910047109 |
| — | MYLAN N V | 201,258 | $13,657 | 0.0% | $60.69 | — | SHS EURO | N59465109 |
| — | POWERSHARES GLOBAL ETF TRUST | 492,252 | $13,640 | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| EQR | EQUITY RESIDENTIAL | 193,368 | $13,569 | 0.0% | $34.36 | +26.1% | SH BEN INT | 29476L107 |
| XLF | SELECT SECTOR SPDR TR | 556,126 | $13,558 | 0.0% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| — | STERICYCLE INC | 100,963 | $13,520 | 0.0% | $121.26 | — | COM | 858912108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,417 | $13,461 | 0.0% | $81.47 | +52.1% | COM | 09061G101 |
| NOW | SERVICENOW INC | 181,002 | $13,450 | 0.0% | $12.42 | +24.2% | COM | 81762P102 |
| BWA | BORGWARNER INC | 235,122 | $13,364 | 0.0% | $37.38 | +21.5% | COM | 099724106 |
| — | BAKER HUGHES INC | 213,626 | $13,181 | 0.0% | $48.08 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,952 | $13,176 | 0.0% | $51.52 | — | ADR | 881624209 |
| — | CORRECTIONS CORP AMER NEW | 393,780 | $13,026 | 0.0% | $34.42 | — | COM NEW | 22025Y407 |
| APH | AMPHENOL CORP NEW | 223,346 | $12,947 | 0.0% | $10.94 | +18.6% | CL A | 032095101 |
| — | VALE S A | 2,558,886 | $12,922 | 0.0% | $10.56 | — | ADR REPSTG PFD | 91912E204 |
| PRGO | PERRIGO CO PLC | 69,729 | $12,888 | 0.0% | $153.91 | +23.9% | SHS | G97822103 |
| ZTS | ZOETIS INC | 266,765 | $12,863 | 0.0% | $28.77 | +52.8% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 291,818 | $12,820 | 0.0% | $27.96 | +20.4% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 199,354 | $12,818 | 0.0% | $46.40 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 93,112 | $12,741 | 0.0% | $65.39 | +60.4% | COM | 009158106 |
| MAT | MATTEL INC | 490,460 | $12,600 | 0.0% | $43.31 | -39.2% | COM | 577081102 |
| — | MCGRAW HILL FINL INC | 125,156 | $12,572 | 0.0% | $55.59 | — | COM | 580645109 |
| EMB | ISHARES | 113,263 | $12,450 | 0.0% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 106,082 | $12,308 | 0.0% | $62.07 | +63.1% | CL A | 21036P108 |
| CIGI | COLLIERS INTL GROUP INC | 319,751 | $12,242 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| LVS | LAS VEGAS SANDS CORP | 232,863 | $12,242 | 0.0% | $40.41 | -2.3% | COM | 517834107 |
| — | STUDENT TRANSN INC | 2,648,933 | $12,221 | 0.0% | $6.10 | — | COM | 86388A108 |
| TFX | TELEFLEX INC | 89,700 | $12,150 | 0.0% | $89.99 | +32.0% | COM | 879369106 |
| — | HCC INS HLDGS INC | 156,650 | $12,037 | 0.0% | $45.94 | — | COM | 404132102 |
| — | SANDISK CORP | 203,890 | $11,871 | 0.0% | $79.15 | — | COM | 80004C101 |
| WY | WEYERHAEUSER CO | 375,264 | $11,821 | 0.0% | $19.41 | +9.0% | COM | 962166104 |
| WDAY | WORKDAY INC | 153,436 | $11,721 | 0.0% | $82.56 | +3.1% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 168,336 | $11,697 | 0.0% | $42.70 | +23.5% | COM | 681919106 |
| — | SIRONA DENTAL SYSTEMS INC | 116,400 | $11,689 | 0.0% | $73.91 | — | COM | 82966C103 |
| TER | TERADYNE INC | 603,848 | $11,618 | 0.0% | $17.76 | +4.9% | COM | 880770102 |
| — | INVENSENSE INC | 11,978,000 | $11,596 | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| GLW | CORNING INC | 581,873 | $11,481 | 0.0% | $10.59 | +52.2% | COM | 219350105 |
| KEY | KEYCORP NEW | 764,281 | $11,480 | 0.0% | $8.12 | +18.7% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 369,900 | $11,467 | 0.0% | $20.50 | -6.9% | COM | 46284V101 |
| — | APACHE CORP | 198,138 | $11,419 | 0.0% | $83.28 | — | COM | 037411105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 238,600 | $11,396 | 0.0% | $16.54 | +156.3% | COM | 64125C109 |
| — | SHIRE PLC | 47,100 | $11,374 | 0.0% | $239.60 | — | SPONSORED ADR | 82481R106 |
| FCX | FREEPORT-MCMORAN INC | 610,016 | $11,359 | 0.0% | $24.93 | -25.9% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 228,920 | $11,307 | 0.0% | $31.30 | +29.7% | PAIRED CTF | 143658300 |
| — | CERNER CORP | 163,288 | $11,277 | 0.0% | $72.91 | — | COM | 156782104 |
| — | PERFORMANCE SPORTS GROUP LTD | 624,339 | $11,242 | 0.0% | $18.71 | — | COM | 71377G100 |
| — | CBS CORP NEW | 201,030 | $11,157 | 0.0% | $49.32 | — | CL B | 124857202 |
| VRSK | VERISK ANALYTICS INC | 152,210 | $11,074 | 0.0% | $58.95 | +19.1% | COM | 92345Y106 |
| — | DENTSPLY INTL INC NEW | 214,317 | $11,048 | 0.0% | $41.51 | — | COM | 249030107 |
| — | DONNELLEY R R & SONS CO | 632,499 | $11,024 | 0.0% | $15.74 | — | COM | 257867101 |
| — | PROSPECT CAPITAL CORPORATION | 10,977,000 | $11,018 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| PCAR | PACCAR INC | 172,431 | $11,003 | 0.0% | $22.46 | +28.1% | COM | 693718108 |
| KLAC | KLA-TENCOR CORP | 195,043 | $10,964 | 0.0% | $39.70 | +20.6% | COM | 482480100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,669 | $10,833 | 0.0% | $63.58 | +5.6% | COM | V7780T103 |
| JD | JD COM INC | 316,530 | $10,794 | 0.0% | $33.68 | — | SPON ADR CL A | 47215P106 |
| — | SUNTRUST BKS INC | 249,292 | $10,725 | 0.0% | $32.71 | — | COM | 867914103 |
| — | MARATHON OIL CORP | 402,967 | $10,695 | 0.0% | $34.14 | — | COM | 565849106 |
| WAB | WABTEC CORP | 113,442 | $10,691 | 0.0% | $70.97 | +30.3% | COM | 929740108 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $10,658 | 0.0% | $10.30 | — | UNIT 09/17/2018 | 74966G200 |
| PWR | QUANTA SVCS INC | 369,669 | $10,654 | 0.0% | $27.23 | +5.3% | COM | 74762E102 |
| — | HILTON WORLDWIDE HLDGS INC | 385,722 | $10,627 | 0.0% | $24.88 | — | COM | 43300A104 |
| MSI | MOTOROLA SOLUTIONS INC | 182,848 | $10,485 | 0.0% | $47.96 | +5.2% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 586,931 | $10,389 | 0.0% | $8.82 | +102.7% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,302 | $10,360 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 281,692 | $10,267 | 0.0% | $34.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | KANSAS CITY SOUTHERN | 112,247 | $10,237 | 0.0% | $108.18 | — | COM NEW | 485170302 |
| EEM | ISHARES TR | 258,298 | $10,233 | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | CIMAREX ENERGY CO | 92,640 | $10,219 | 0.0% | $121.31 | — | COM | 171798101 |
| MLM | MARTIN MARIETTA MATLS INC | 71,920 | $10,177 | 0.0% | $105.18 | +27.6% | COM | 573284106 |
| — | SANDISK CORP | 7,790,000 | $10,112 | 0.0% | $1.30 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| M | MACYS INC | 149,709 | $10,101 | 0.0% | $46.83 | +44.3% | COM | 55616P104 |
| — | BAXALTA INC | 315,881 | $10,089 | 0.0% | $31.94 | — | COM | 07177M103 |
| DLTR | DOLLAR TREE INC | 127,440 | $10,066 | 0.0% | $50.42 | +56.8% | COM | 256746108 |
| — | FINTECH ACQUISITION CORP | 988,600 | $10,064 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| IEX | IDEX CORP | 128,000 | $10,058 | 0.0% | $47.07 | +43.4% | COM | 45167R104 |
| — | CATALENT INC | 340,800 | $9,996 | 0.0% | $27.79 | — | COM | 148806102 |
| — | ASHLAND INC NEW | 81,997 | $9,995 | 0.0% | $116.29 | — | COM | 044209104 |
| FAST | FASTENAL CO | 235,018 | $9,913 | 0.0% | $8.77 | -9.5% | COM | 311900104 |
| — | ALAMOS GOLD INC | 1,749,593 | $9,908 | 0.0% | $10.87 | — | COM | 011527108 |
| — | WHOLE FOODS MKT INC | 250,775 | $9,891 | 0.0% | $51.43 | — | COM | 966837106 |
| NI | NISOURCE INC | 216,390 | $9,865 | 0.0% | $8.70 | +45.9% | COM | 65473P105 |
| HAS | HASBRO INC | 131,899 | $9,865 | 0.0% | $30.60 | +64.6% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC | 174,559 | $9,836 | 0.0% | $54.40 | +5.1% | COM | 412822108 |
| MD | MEDNAX INC | 132,439 | $9,815 | 0.0% | $51.80 | +39.0% | COM | 58502B106 |
| CMI | CUMMINS INC | 74,549 | $9,780 | 0.0% | $83.55 | +23.1% | COM | 231021106 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $9,672 | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| FITB | FIFTH THIRD BANCORP | 464,250 | $9,666 | 0.0% | $11.90 | +17.8% | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 117,385 | $9,636 | 0.0% | $67.36 | +16.7% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 67,134 | $9,562 | 0.0% | $15.51 | +45.5% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 59,701 | $9,544 | 0.0% | $91.08 | +28.0% | COM | 053484101 |
| — | FEI CO | 115,000 | $9,537 | 0.0% | $86.12 | — | COM | 30241L109 |
| — | XILINX INC | 215,964 | $9,537 | 0.0% | $39.88 | — | COM | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305,250 | $9,521 | 0.0% | $32.49 | +5.2% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 92,000 | $9,517 | 0.0% | $25.96 | +87.7% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 503,410 | $9,484 | 0.0% | $12.00 | +116.8% | COM | 595112103 |
| — | HARMONY MERGER CORP | 923,700 | $9,385 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| FMC | F M C CORP | 177,399 | $9,322 | 0.0% | $42.57 | -8.3% | COM NEW | 302491303 |
| — | TOWERS WATSON & CO | 73,675 | $9,269 | 0.0% | $116.55 | — | CL A | 891894107 |
| JLL | JONES LANG LASALLE INC | 53,800 | $9,200 | 0.0% | $95.97 | +71.5% | COM | 48020Q107 |
| LUV | SOUTHWEST AIRLS CO | 276,659 | $9,155 | 0.0% | $11.86 | +191.7% | COM | 844741108 |
| — | ST JUDE MED INC | 124,139 | $9,071 | 0.0% | $48.88 | — | COM | 790849103 |
| EQIX | EQUINIX INC | 35,460 | $9,007 | 0.0% | $175.52 | +13.3% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 240,776 | $8,933 | 0.0% | $28.09 | +5.8% | COM | 74340W103 |
| VTR | VENTAS INC | 143,739 | $8,925 | 0.0% | $49.30 | -0.8% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 154,496 | $8,918 | 0.0% | $16.94 | +27.7% | COM | 018802108 |
| EIX | EDISON INTL | 159,798 | $8,882 | 0.0% | $31.17 | +26.6% | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,916 | $8,840 | 0.0% | $68.07 | +19.9% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 121,522 | $8,813 | 0.0% | $47.85 | +24.8% | COM | 74834L100 |
| BEN | FRANKLIN RES INC | 179,413 | $8,797 | 0.0% | $29.52 | +6.0% | COM | 354613101 |
| — | BED BATH & BEYOND INC | 126,249 | $8,709 | 0.0% | $71.17 | — | COM | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $8,708 | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | BAXTER INTL INC | 248,401 | $8,694 | 0.0% | $35.00 | — | EX DISTRIB WI | 071813141 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,271 | $8,659 | 0.0% | $70.80 | +43.3% | COM | 98956P102 |
| — | FIRSTSERVICE CORP NEW | 309,238 | $8,600 | 0.0% | $27.81 | — | SUB VTG SH | 33767E103 |
| CAG | CONAGRA FOODS INC | 195,499 | $8,547 | 0.0% | $17.84 | +16.8% | COM | 205887102 |
| MCO | MOODYS CORP | 79,156 | $8,546 | 0.0% | $54.95 | +76.0% | COM | 615369105 |
| — | COACH INC | 246,061 | $8,516 | 0.0% | $45.54 | — | COM | 189754104 |
| — | CONCHO RES INC | 74,683 | $8,503 | 0.0% | $109.11 | — | COM | 20605P101 |
| — | SIGMA ALDRICH CORP | 60,971 | $8,496 | 0.0% | $93.17 | — | COM | 826552101 |
| BXP | BOSTON PROPERTIES INC | 69,845 | $8,454 | 0.0% | $66.34 | +29.5% | COM | 101121101 |
| — | COMCAST CORP NEW | 140,884 | $8,444 | 0.0% | $42.04 | — | CL A SPL | 20030N200 |
| — | REGAL ENTMT GROUP | 401,325 | $8,392 | 0.0% | $19.86 | — | CL A | 758766109 |
| NGD | NEW GOLD INC CDA | 3,117,315 | $8,365 | 0.0% | $6.52 | -49.8% | COM | 644535106 |
| WDC | WESTERN DIGITAL CORP | 105,798 | $8,297 | 0.0% | $40.90 | +47.3% | COM | 958102105 |
| — | MALLINCKRODT PUB LTD CO | 69,984 | $8,239 | 0.0% | $83.41 | — | SHS | G5785G107 |
| IDXX | IDEXX LABS INC | 126,200 | $8,094 | 0.0% | $57.14 | +21.2% | COM | 45168D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,643 | $8,070 | 0.0% | $140.54 | +47.0% | COM | 018581108 |
| — | MEAD JOHNSON NUTRITION CO | 89,313 | $8,058 | 0.0% | $80.71 | — | COM | 582839106 |
| BRKR | BRUKER CORP | 394,500 | $8,052 | 0.0% | $17.51 | +10.8% | COM | 116794108 |
| MSCI | MSCI INC | 130,000 | $8,002 | 0.0% | $33.34 | +65.5% | COM | 55354G100 |
| — | HYDRA INDS ACQUISITION CORP | 790,000 | $7,971 | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| TRMB | TRIMBLE NAVIGATION LTD | 338,293 | $7,936 | 0.0% | $26.14 | -6.5% | COM | 896239100 |
| ILMN | ILLUMINA INC | 36,046 | $7,871 | 0.0% | $72.72 | +168.6% | COM | 452327109 |
| — | HCP INC | 213,521 | $7,787 | 0.0% | $44.82 | — | COM | 40414L109 |
| — | TYCO INTL PLC | 202,375 | $7,787 | 0.0% | $43.75 | — | SHS | G91442106 |
| AJG | GALLAGHER ARTHUR J & CO | 164,553 | $7,784 | 0.0% | $36.07 | +9.9% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,968 | $7,731 | 0.0% | $22.83 | +45.8% | COM | 416515104 |
| — | WHITEWAVE FOODS CO | 156,950 | $7,672 | 0.0% | $19.39 | — | COM | 966244105 |
| — | NOBLE ENERGY INC | 178,629 | $7,624 | 0.0% | $57.54 | — | COM | 655044105 |
| — | WASTE CONNECTIONS INC | 161,125 | $7,592 | 0.0% | $46.59 | — | COM | 941053100 |
| NUE | NUCOR CORP | 172,273 | $7,592 | 0.0% | $33.81 | +10.1% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 35,358 | $7,514 | 0.0% | $130.17 | +20.3% | COM | 297178105 |
| — | SBA COMMUNICATIONS CORP | 65,300 | $7,508 | 0.0% | $76.10 | — | COM | 78388J106 |
| ROK | ROCKWELL AUTOMATION INC | 59,880 | $7,463 | 0.0% | $69.12 | +41.5% | COM | 773903109 |
| — | ALCOA INC | 668,494 | $7,453 | 0.0% | $9.45 | — | COM | 013817101 |
| SWK | STANLEY BLACK & DECKER INC | 70,560 | $7,426 | 0.0% | $58.14 | +33.5% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 42,511 | $7,357 | 0.0% | $133.67 | +40.5% | COM | 963320106 |
| DEO | DIAGEO P L C | 63,313 | $7,347 | 0.0% | $117.21 | — | SPON ADR NEW | 25243Q205 |
| VNO | VORNADO RLTY TR | 76,740 | $7,285 | 0.0% | $85.51 | — | SH BEN INT | 929042109 |
| — | RANDGOLD RES LTD | 108,600 | $7,271 | 0.0% | $65.01 | — | ADR | 752344309 |
| — | CORELOGIC INC | 183,000 | $7,263 | 0.0% | $29.33 | — | COM | 21871D103 |
| — | HARMAN INTL INDS INC | 60,953 | $7,250 | 0.0% | $61.02 | — | COM | 413086109 |
| TRIP | TRIPADVISOR INC | 83,106 | $7,242 | 0.0% | $56.07 | +29.0% | COM | 896945201 |
| — | VANTIV INC | 188,870 | $7,213 | 0.0% | $28.93 | — | CL A | 92210H105 |
| RL | RALPH LAUREN CORP | 54,477 | $7,211 | 0.0% | $138.77 | -21.3% | CL A | 751212101 |
| — | HESS CORP | 107,696 | $7,203 | 0.0% | $66.49 | — | COM | 42809H107 |
| — | BARD C R INC | 42,154 | $7,195 | 0.0% | $122.03 | — | COM | 067383109 |
| XYL | XYLEM INC | 193,795 | $7,184 | 0.0% | $28.37 | +12.2% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 39,800 | $7,163 | 0.0% | $77.31 | +119.4% | COM | 00508Y102 |
| SNA | SNAP ON INC | 44,956 | $7,159 | 0.0% | $88.12 | +36.8% | COM | 833034101 |
| — | BLUEBIRD BIO INC | 42,200 | $7,105 | 0.0% | $69.24 | — | COM | 09609G100 |
| CF | CF INDS HLDGS INC | 109,775 | $7,056 | 0.0% | $41.10 | +9.9% | COM | 125269100 |
| — | GENERAL GROWTH PPTYS INC NEW | 273,429 | $7,016 | 0.0% | $21.27 | — | COM | 370023103 |
| CBOE | CBOE HLDGS INC | 122,000 | $6,981 | 0.0% | $36.05 | +39.3% | COM | 12503M108 |
| — | LEVEL 3 COMMUNICATIONS INC | 132,054 | $6,955 | 0.0% | $49.45 | — | COM NEW | 52729N308 |
| — | NETSUITE INC | 75,458 | $6,923 | 0.0% | $87.88 | — | COM | 64118Q107 |
| WAT | WATERS CORP | 53,891 | $6,918 | 0.0% | $106.54 | +21.8% | COM | 941848103 |
| — | UNILEVER PLC | 160,492 | $6,906 | 0.0% | $42.84 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 139,400 | $6,826 | 0.0% | $45.50 | +8.2% | COM | 749685103 |
| — | PENGROWTH ENERGY CORP | 2,707,567 | $6,766 | 0.0% | $4.90 | — | COM | 70706P104 |
| — | SIERRA WIRELESS INC | 271,200 | $6,741 | 0.0% | $41.10 | — | COM | 826516106 |
| FE | FIRSTENERGY CORP | 206,718 | $6,729 | 0.0% | $23.76 | -5.6% | COM | 337932107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,600 | $6,725 | 0.0% | $92.55 | +95.7% | COM | 74587V107 |
| LNC | LINCOLN NATL CORP IND | 112,918 | $6,687 | 0.0% | $23.14 | +71.3% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 335,112 | $6,645 | 0.0% | $10.88 | +20.3% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 116,719 | $6,640 | 0.0% | $35.40 | +12.3% | COM | 723484101 |
| — | PROSPECT CAPITAL CORPORATION | 6,486,000 | $6,527 | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| HP | HELMERICH & PAYNE INC | 92,500 | $6,514 | 0.0% | $63.70 | +16.0% | COM | 423452101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 79,685 | $6,462 | 0.0% | $63.41 | — | COM | 85590A401 |
| TDG | TRANSDIGM GROUP INC | 28,630 | $6,432 | 0.0% | $72.96 | +92.0% | COM | 893641100 |
| PAAS | PAN AMERICAN SILVER CORP | 739,444 | $6,405 | 0.0% | $12.71 | -25.9% | COM | 697900108 |
| CTRA | CABOT OIL & GAS CORP | 202,520 | $6,387 | 0.0% | $26.22 | -7.7% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 38,850 | $6,314 | 0.0% | $84.73 | +71.6% | COM | 303075105 |
| SNY | SANOFI | 127,885 | $6,298 | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| PFG | PRINCIPAL FINL GROUP INC | 121,990 | $6,257 | 0.0% | $24.62 | +42.3% | COM | 74251V102 |
| — | CA INC | 213,456 | $6,252 | 0.0% | $28.90 | — | COM | 12673P105 |
| — | ENVISION HEALTHCARE HLDGS IN | 158,100 | $6,242 | 0.0% | $32.44 | — | COM | 29413U103 |
| RF | REGIONS FINL CORP NEW | 597,055 | $6,185 | 0.0% | $5.83 | +18.8% | COM | 7591EP100 |
| UAA | UNDER ARMOUR INC | 73,766 | $6,155 | 0.0% | $27.03 | +49.7% | CL A | 904311107 |
| — | ENERGY XXI BERMUDA LTD | 24,972,000 | $6,118 | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | NOVAVAX INC | 547,400 | $6,098 | 0.0% | $6.17 | — | COM | 670002104 |
| WPP | WPP PLC NEW | 53,992 | $6,086 | 0.0% | $96.04 | — | ADR | 92937A102 |
| WYNN | WYNN RESORTS LTD | 61,635 | $6,082 | 0.0% | $145.66 | -32.7% | COM | 983134107 |
| NEM | NEWMONT MINING CORP | 256,245 | $5,986 | 0.0% | $22.34 | -12.5% | COM | 651639106 |
| — | WELLCARE HEALTH PLANS INC | 69,900 | $5,930 | 0.0% | $80.47 | — | COM | 94946T106 |
| — | WELLS FARGO & CO NEW | 4,990 | $5,864 | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| — | SCANA CORP NEW | 114,039 | $5,776 | 0.0% | $49.63 | — | COM | 80589M102 |
| PNR | PENTAIR PLC | 83,745 | $5,757 | 0.0% | $41.50 | -14.7% | SHS | G7S00T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,900 | $5,744 | 0.0% | $26.21 | +17.0% | COM | 78467J100 |
| SJM | SMUCKER J M CO | 52,789 | $5,723 | 0.0% | $70.87 | +19.0% | COM NEW | 832696405 |
| — | E TRADE FINANCIAL CORP | 188,252 | $5,638 | 0.0% | $12.76 | — | COM NEW | 269246401 |
| — | JUNIPER NETWORKS INC | 216,700 | $5,628 | 0.0% | $20.96 | — | COM | 48203R104 |
| DOV | DOVER CORP | 79,814 | $5,601 | 0.0% | $41.11 | +20.0% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 68,372 | $5,594 | 0.0% | $49.26 | +11.4% | COM | 277432100 |
| IT | GARTNER INC | 64,600 | $5,541 | 0.0% | $57.28 | +49.7% | COM | 366651107 |
| — | TESORO CORP | 65,470 | $5,526 | 0.0% | $61.90 | — | COM | 881609101 |
| TSN | TYSON FOODS INC | 129,192 | $5,507 | 0.0% | $19.47 | +64.4% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 139,199 | $5,496 | 0.0% | $20.24 | +13.1% | COM | 682680103 |
| — | PENN WEST PETE LTD NEW | 3,183,581 | $5,486 | 0.0% | $10.44 | — | COM | 707887105 |
| — | DISCOVERY COMMUNICATNS NEW | 176,351 | $5,481 | 0.0% | $47.62 | — | COM SER C | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 45,184 | $5,477 | 0.0% | $104.42 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 271,943 | $5,469 | 0.0% | $0.32 | +62.7% | COM | 67066G104 |
| — | KEURIG GREEN MTN INC | 71,349 | $5,467 | 0.0% | $102.76 | — | COM | 49271M100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 128,900 | $5,398 | 0.0% | $21.26 | +82.0% | COM | 004225108 |
| CMS | CMS ENERGY CORP | 169,286 | $5,390 | 0.0% | $19.42 | +26.0% | COM | 125896100 |
| — | SK TELECOM LTD | 216,500 | $5,367 | 0.0% | $20.70 | — | SPONSORED ADR | 78440P108 |
| QRVO | QORVO INC | 66,849 | $5,366 | 0.0% | $76.98 | +0.7% | COM | 74736K101 |
| — | DOMTAR CORP | 129,023 | $5,341 | 0.0% | $63.19 | — | COM NEW | 257559203 |
| ADSK | AUTODESK INC | 106,000 | $5,308 | 0.0% | $40.40 | +41.5% | COM | 052769106 |
| — | XL GROUP PLC | 142,256 | $5,292 | 0.0% | $31.46 | — | SHS | G98290102 |
| NVS | NOVARTIS A G | 53,575 | $5,269 | 0.0% | $80.49 | — | SPONSORED ADR | 66987V109 |
| AMG | AFFILIATED MANAGERS GROUP | 24,080 | $5,264 | 0.0% | $194.70 | +10.6% | COM | 008252108 |
| ARMK | ARAMARK | 169,200 | $5,240 | 0.0% | $18.05 | +9.9% | COM | 03852U106 |
| DRI | DARDEN RESTAURANTS INC | 73,574 | $5,230 | 0.0% | $31.60 | +38.2% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,826 | $5,219 | 0.0% | $106.13 | — | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $5,219 | 0.0% | $102.83 | +74.9% | COM | 91307C102 |
| — | KEYW HLDG CORP | 5,990,000 | $5,219 | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 493723AA8 |
| NTTYY | NIPPON TELEG & TEL CORP | 150,067 | $5,213 | 0.0% | $28.71 | — | SPONSORED ADR | 654624105 |
| — | CONSOL ENERGY INC | 239,330 | $5,203 | 0.0% | $29.42 | — | COM | 20854P109 |
| MHK | MOHAWK INDS INC | 27,254 | $5,203 | 0.0% | $137.22 | +34.8% | COM | 608190104 |
| INSM | INSMED INC | 212,900 | $5,199 | 0.0% | $20.31 | +11.8% | COM PAR $.01 | 457669307 |
| VEEV | VEEVA SYS INC | 185,000 | $5,186 | 0.0% | $30.01 | -9.6% | CL A COM | 922475108 |
| EXPE | EXPEDIA INC DEL | 46,974 | $5,137 | 0.0% | $57.63 | +69.7% | COM NEW | 30212P303 |
| — | ATLANTIC ALLIANCE PARTNER CO | 499,300 | $5,118 | 0.0% | $10.25 | — | SHS | G04897107 |
| — | ATMEL CORP | 519,000 | $5,115 | 0.0% | $7.85 | — | COM | 049513104 |
| — | NORDSTROM INC | 68,579 | $5,109 | 0.0% | $62.41 | — | COM | 655664100 |
| — | ARES CAP CORP | 4,989,000 | $5,107 | 0.0% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | APOLLO INVT CORP | 4,991,000 | $5,103 | 0.0% | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | AGL RES INC | 109,374 | $5,092 | 0.0% | $44.47 | — | COM | 001204106 |
| NWL | NEWELL RUBBERMAID INC | 123,571 | $5,080 | 0.0% | $18.79 | +40.5% | COM | 651229106 |
| — | COLFAX CORP | 110,000 | $5,077 | 0.0% | $53.18 | — | COM | 194014106 |
| VMC | VULCAN MATLS CO | 60,112 | $5,045 | 0.0% | $47.10 | +69.4% | COM | 929160109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 71,300 | $5,042 | 0.0% | $42.35 | +86.0% | COM | 695127100 |
| KBR | KBR INC | 258,100 | $5,028 | 0.0% | $24.70 | -37.9% | COM | 48242W106 |
| MAN | MANPOWERGROUP INC | 56,217 | $5,025 | 0.0% | $55.88 | +54.3% | COM | 56418H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,633 | $4,997 | 0.0% | $226.91 | +45.1% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 92,000 | $4,991 | 0.0% | $38.07 | +38.1% | COM | 169905106 |
| LPLA | LPL FINL HLDGS INC | 107,000 | $4,974 | 0.0% | $50.46 | -14.3% | COM | 50212V100 |
| — | XEROX CORP | 466,532 | $4,964 | 0.0% | $9.10 | — | COM | 984121103 |
| — | TESARO INC | 84,306 | $4,956 | 0.0% | $39.35 | — | COM | 881569107 |
| — | ATHENAHEALTH INC | 43,000 | $4,927 | 0.0% | $103.67 | — | COM | 04685W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 84,800 | $4,925 | 0.0% | $51.74 | +3.3% | COM | 955306105 |
| — | FIFTH STR FIN CORP | 4,791,000 | $4,911 | 0.0% | $1.03 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,763 | $4,848 | 0.0% | $90.57 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 254,622 | $4,845 | 0.0% | $15.19 | -7.5% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 67,173 | $4,828 | 0.0% | $38.21 | +42.1% | COM SER A | 150870103 |
| — | STAPLES INC | 315,360 | $4,828 | 0.0% | $15.97 | — | COM | 855030102 |
| — | PATTERSON COMPANIES INC | 99,145 | $4,823 | 0.0% | $43.62 | — | COM | 703395103 |
| HUBS | HUBSPOT INC | 97,220 | $4,820 | 0.0% | $42.71 | +7.4% | COM | 443573100 |
| ING | ING GROEP N V | 336,642 | $4,807 | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| — | SL GREEN RLTY CORP | 43,496 | $4,780 | 0.0% | $125.32 | — | COM | 78440X101 |
| MGM | MGM RESORTS INTERNATIONAL | 260,215 | $4,749 | 0.0% | $22.65 | -15.3% | COM | 552953101 |
| SEE | SEALED AIR CORP NEW | 92,140 | $4,734 | 0.0% | $19.37 | +107.7% | COM | 81211K100 |
| O | REALTY INCOME CORP | 106,517 | $4,728 | 0.0% | $27.54 | +0.9% | COM | 756109104 |
| MAS | MASCO CORP | 175,706 | $4,686 | 0.0% | $15.16 | +33.4% | COM | 574599106 |
| WU | WESTERN UN CO | 230,071 | $4,677 | 0.0% | $17.17 | — | COM | 959802109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,538 | $4,672 | 0.0% | $32.52 | +23.6% | SHS | G0692U109 |
| — | TREEHOUSE FOODS INC | 57,600 | $4,667 | 0.0% | $66.43 | — | COM | 89469A104 |
| — | MITEL NETWORKS CORP | 522,634 | $4,638 | 0.0% | $9.33 | — | COM | 60671Q104 |
| MAC | MACERICH CO | 62,039 | $4,628 | 0.0% | $63.68 | — | COM | 554382101 |
| GAP | GAP INC DEL | 120,688 | $4,607 | 0.0% | $26.10 | +4.0% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 124,386 | $4,602 | 0.0% | $23.79 | +59.6% | CL A | 12504L109 |
| IMAX | IMAX CORP | 114,200 | $4,599 | 0.0% | $26.79 | +44.9% | COM | 45245E109 |
| NTAP | NETAPP INC | 145,572 | $4,594 | 0.0% | $26.86 | -1.6% | COM | 64110D104 |
| — | AR CAP ACQUISITION CORP | 449,700 | $4,560 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | THORATEC CORP | 102,100 | $4,551 | 0.0% | $31.40 | — | COM NEW | 885175307 |
| FLS | FLOWSERVE CORP | 85,635 | $4,510 | 0.0% | $46.16 | -2.1% | COM | 34354P105 |
| — | FMC TECHNOLOGIES INC | 108,182 | $4,488 | 0.0% | $55.06 | — | COM | 30249U101 |
| EXPD | EXPEDITORS INTL WASH INC | 96,097 | $4,431 | 0.0% | $31.99 | +28.2% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,800 | $4,399 | 0.0% | $82.26 | +10.8% | COM | N6596X109 |
| — | VARIAN MED SYS INC | 52,139 | $4,397 | 0.0% | $70.51 | — | COM | 92220P105 |
| — | WYNDHAM WORLDWIDE CORP | 53,670 | $4,396 | 0.0% | $57.53 | — | COM | 98310W108 |
| — | DIGITALGLOBE INC | 158,000 | $4,391 | 0.0% | $38.60 | — | COM NEW | 25389M877 |
| — | GRAN TIERRA ENERGY INC | 1,453,020 | $4,347 | 0.0% | $6.54 | — | COM | 38500T101 |
| BBY | BEST BUY INC | 132,313 | $4,315 | 0.0% | $17.14 | +41.1% | COM | 086516101 |
| — | HARRIS CORP DEL | 56,075 | $4,313 | 0.0% | $66.68 | — | COM | 413875105 |
| — | PROOFPOINT INC | 67,200 | $4,279 | 0.0% | $30.75 | — | COM | 743424103 |
| CNC | CENTENE CORP DEL | 53,075 | $4,267 | 0.0% | $27.42 | +31.0% | COM | 15135B101 |
| — | RACKSPACE HOSTING INC | 114,658 | $4,264 | 0.0% | $41.40 | — | COM | 750086100 |
| CX | CEMEX SAB DE CV | 465,129 | $4,261 | 0.0% | $10.53 | — | SPON ADR NEW | 151290889 |
| — | IMS HEALTH HLDGS INC | 139,000 | $4,260 | 0.0% | $28.92 | — | COM | 44970B109 |
| — | JDS UNIPHASE CORP | 367,000 | $4,250 | 0.0% | $14.30 | — | COM PAR $0.001 | 46612J507 |
| — | TOTAL S A | 86,112 | $4,234 | 0.0% | $49.82 | — | SPONSORED ADR | 89151E109 |
| FFIV | F5 NETWORKS INC | 35,091 | $4,223 | 0.0% | $80.42 | +52.9% | COM | 315616102 |
| LQD | ISHARES TR | 34,713 | $4,220 | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| — | REXNORD CORP NEW | 176,000 | $4,208 | 0.0% | $24.51 | — | COM | 76169B102 |
| — | CLOVIS ONCOLOGY INC | 47,800 | $4,201 | 0.0% | $58.01 | — | COM | 189464100 |
| SFM | SPROUTS FMRS MKT INC | 153,000 | $4,128 | 0.0% | $34.70 | -11.5% | COM | 85208M102 |
| AES | AES CORP | 311,003 | $4,124 | 0.0% | $8.41 | +7.7% | COM | 00130H105 |
| — | CYS INVTS INC | 530,000 | $4,097 | 0.0% | $7.60 | — | COM | 12673A108 |
| KIM | KIMCO RLTY CORP | 181,563 | $4,092 | 0.0% | $12.61 | +15.6% | COM | 49446R109 |
| CMA | COMERICA INC | 79,627 | $4,086 | 0.0% | $24.83 | +31.2% | COM | 200340107 |
| GT | GOODYEAR TIRE & RUBR CO | 135,373 | $4,081 | 0.0% | $15.45 | +92.3% | COM | 382550101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,200 | $4,079 | 0.0% | $175.73 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,970 | $4,071 | 0.0% | $4.85 | +50.5% | COM | 446150104 |
| BCS | BARCLAYS PLC | 252,716 | $4,056 | 0.0% | $16.11 | — | ADR | 06738E204 |
| — | MEADWESTVACO CORP | 85,440 | $4,032 | 0.0% | $35.33 | — | COM | 583334107 |
| — | COMPUTER SCIENCES CORP | 61,392 | $4,030 | 0.0% | $44.43 | — | COM | 205363104 |
| — | AIRGAS INC | 38,066 | $4,027 | 0.0% | $98.51 | — | COM | 009363102 |
| RVTY | PERKINELMER INC | 76,345 | $4,019 | 0.0% | $39.45 | +27.7% | COM | 714046109 |
| — | MICHAELS COS INC | 148,900 | $4,007 | 0.0% | $21.38 | — | COM | 59408Q106 |
| UNM | UNUM GROUP | 111,714 | $3,994 | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| — | NOBLE CORP PLC | 259,283 | $3,990 | 0.0% | $30.22 | — | SHS USD | G65431101 |
| — | MOBILEYE N V AMSTELVEEN | 74,700 | $3,972 | 0.0% | $51.57 | — | ORD SHS | N51488117 |
| DHI | D R HORTON INC | 144,831 | $3,963 | 0.0% | $21.23 | +12.6% | COM | 23331A109 |
| NWSA | NEWS CORP NEW | 270,317 | $3,944 | 0.0% | $14.16 | -4.7% | CL A | 65249B109 |
| LEN | LENNAR CORP | 77,252 | $3,943 | 0.0% | $34.42 | +21.3% | CL A | 526057104 |
| IAG | IAMGOLD CORP | 1,955,590 | $3,916 | 0.0% | $5.03 | -57.0% | COM | 450913108 |
| — | TWO HBRS INVT CORP | 400,000 | $3,896 | 0.0% | $10.24 | — | COM | 90187B101 |
| LYG | LLOYDS BANKING GROUP PLC | 813,103 | $3,854 | 0.0% | $4.77 | — | SPONSORED ADR | 539439109 |
| PRA | PROASSURANCE CORP | 82,800 | $3,826 | 0.0% | $45.46 | -0.1% | COM | 74267C106 |
| — | SOUTHWESTERN ENERGY CO | 167,874 | $3,816 | 0.0% | $34.72 | — | COM | 845467109 |
| — | PRIMERO MNG CORP | 975,890 | $3,807 | 0.0% | $6.93 | — | COM | 74164W106 |
| — | MICHAEL KORS HLDGS LTD | 89,319 | $3,759 | 0.0% | $77.11 | — | SHS | G60754101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,000 | $3,751 | 0.0% | $28.04 | +57.6% | COM | 11133T103 |
| URI | UNITED RENTALS INC | 42,690 | $3,740 | 0.0% | $107.34 | -13.6% | COM | 911363109 |
| — | AURICO GOLD INC | 1,302,926 | $3,726 | 0.0% | $4.24 | — | COM | 05155C105 |
| LEG | LEGGETT & PLATT INC | 76,436 | $3,721 | 0.0% | $32.56 | +43.5% | COM | 524660107 |
| — | PATTERN ENERGY GROUP INC | 131,026 | $3,715 | 0.0% | $30.49 | — | CL A | 70338P100 |
| NG | NOVAGOLD RES INC | 1,071,049 | $3,680 | 0.0% | $2.50 | +51.9% | COM NEW | 66987E206 |
| — | MDC PARTNERS INC | 186,000 | $3,664 | 0.0% | $19.70 | — | CL A SUB VTG | 552697104 |
| SNN | SMITH & NEPHEW PLC | 99,159 | $3,629 | 0.0% | $37.47 | — | SPDN ADR NEW | 83175M205 |
| — | DYAX CORP | 136,300 | $3,612 | 0.0% | $12.62 | — | COM | 26746E103 |
| HRB | BLOCK H & R INC | 121,762 | $3,610 | 0.0% | $18.46 | +14.1% | COM | 093671105 |
| — | ADVISORY BRD CO | 65,500 | $3,581 | 0.0% | $54.80 | — | COM | 00762W107 |
| — | BELLATRIX EXPLORATION LTD | 1,528,380 | $3,562 | 0.0% | $4.79 | — | COM | 078314101 |
| — | INTERPUBLIC GROUP COS INC | 183,941 | $3,545 | 0.0% | $9.16 | +53.3% | COM | 460690100 |
| — | TOTAL SYS SVCS INC | 84,707 | $3,538 | 0.0% | $27.49 | — | COM | 891906109 |
| NRG | NRG ENERGY INC | 154,597 | $3,537 | 0.0% | $20.56 | -4.1% | COM NEW | 629377508 |
| — | DIPLOMAT PHARMACY INC | 78,800 | $3,526 | 0.0% | $37.10 | — | COM | 25456K101 |
| ASML | ASML HOLDING N V | 33,846 | $3,524 | 0.0% | $106.96 | — | N Y REGISTRY SHS | N07059210 |
| — | DEAN FOODS CO NEW | 217,330 | $3,514 | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | MASSEY ENERGY CO | 9,421,000 | $3,486 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| FLR | FLUOR CORP NEW | 65,673 | $3,481 | 0.0% | $53.69 | -3.0% | COM | 343412102 |
| — | LEUCADIA NATL CORP | 143,031 | $3,473 | 0.0% | $26.28 | — | COM | 527288104 |
| — | FAMILY DLR STORES INC | 43,739 | $3,447 | 0.0% | $62.26 | — | COM | 307000109 |
| BAP | CREDICORP LTD | 24,754 | $3,439 | 0.0% | $93.96 | +19.8% | COM | G2519Y108 |
| NVO | NOVO-NORDISK A S | 61,322 | $3,434 | 0.0% | $60.25 | — | ADR | 670100205 |
| — | NEVSUN RES LTD | 901,670 | $3,394 | 0.0% | $2.95 | — | COM | 64156L101 |
| RHI | ROBERT HALF INTL INC | 61,161 | $3,394 | 0.0% | $36.08 | +58.5% | COM | 770323103 |
| WWW | WOLVERINE WORLD WIDE INC | 118,800 | $3,383 | 0.0% | $22.34 | +13.1% | COM | 978097103 |
| — | PRETIUM RES INC | 616,340 | $3,337 | 0.0% | $6.06 | — | COM | 74139C102 |
| — | ENDO INTL PLC | 41,200 | $3,290 | 0.0% | $74.61 | — | SHS | G30401106 |
| AVY | AVERY DENNISON CORP | 53,824 | $3,280 | 0.0% | $33.48 | +42.3% | COM | 053611109 |
| — | FORTUNA SILVER MINES INC | 895,904 | $3,265 | 0.0% | $3.32 | — | COM | 349915108 |
| HOLX | HOLOGIC INC | 84,820 | $3,228 | 0.0% | $34.11 | +2.6% | COM | 436440101 |
| WCC | WESCO INTL INC | 66,476 | $3,216 | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| — | CHIMERIX INC | 69,200 | $3,197 | 0.0% | $29.29 | — | COM | 16934W106 |
| TGNA | TEGNA INC | 99,355 | $3,186 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,650 | $3,184 | 0.0% | $38.41 | +87.4% | COM | 00404A109 |
| MUR | MURPHY OIL CORP | 76,128 | $3,165 | 0.0% | $34.32 | -11.5% | COM | 626717102 |
| — | APARTMENT INVT & MGMT CO | 85,627 | $3,162 | 0.0% | $30.95 | — | CL A | 03748R101 |
| — | WABCO HLDGS INC | 25,300 | $3,130 | 0.0% | $79.52 | — | COM | 92927K102 |
| — | PLUM CREEK TIMBER CO INC | 76,932 | $3,121 | 0.0% | $46.66 | — | COM | 729251108 |
| TTC | TORO CO | 45,948 | $3,114 | 0.0% | $28.76 | +19.3% | COM | 891092108 |
| — | PEPCO HOLDINGS INC | 114,323 | $3,080 | 0.0% | $20.45 | — | COM | 713291102 |
| — | DUN & BRADSTREET CORP DEL NE | 25,078 | $3,060 | 0.0% | $99.24 | — | COM | 26483E100 |
| AG | FIRST MAJESTIC SILVER CORP | 606,621 | $2,940 | 0.0% | $11.23 | -55.4% | COM | 32076V103 |
| PHM | PULTE GROUP INC | 144,503 | $2,912 | 0.0% | $17.28 | +2.7% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 55,916 | $2,894 | 0.0% | $33.84 | +22.5% | COM | 253393102 |
| HXL | HEXCEL CORP NEW | 57,800 | $2,875 | 0.0% | $40.06 | +25.7% | COM | 428291108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,868 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | SILVER STD RES INC | 454,858 | $2,860 | 0.0% | $6.94 | — | COM | 82823L106 |
| — | CHESAPEAKE ENERGY CORP | 253,087 | $2,827 | 0.0% | $20.05 | — | COM | 165167107 |
| — | TEAM HEALTH HOLDINGS INC | 42,100 | $2,750 | 0.0% | $47.32 | — | COM | 87817A107 |
| — | RECEPTOS INC | 14,400 | $2,737 | 0.0% | $130.66 | — | COM | 756207106 |
| — | THE ADT CORPORATION | 79,143 | $2,657 | 0.0% | $39.57 | — | COM | 00101J106 |
| ZION | ZIONS BANCORPORATION | 83,054 | $2,636 | 0.0% | $26.37 | +11.6% | COM | 989701107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,876 | $2,619 | 0.0% | $96.86 | +85.4% | SHS USD | G50871105 |
| NDAQ | NASDAQ OMX GROUP INC | 52,797 | $2,577 | 0.0% | $9.24 | +52.7% | COM | 631103108 |
| RIG | TRANSOCEAN LTD | 158,445 | $2,554 | 0.0% | $49.04 | -63.3% | REG SHS | H8817H100 |
| PHG | KONINKLIJKE PHILIPS N V | 99,859 | $2,542 | 0.0% | $29.67 | — | NY REG SH NEW | 500472303 |
| LKQ | LKQ CORP | 83,989 | $2,540 | 0.0% | $23.12 | +7.9% | COM | 501889208 |
| IWN | ISHARES TR | 24,860 | $2,535 | 0.0% | $102.76 | — | RUS 2000 VAL ETF | 464287630 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,434 | $2,502 | 0.0% | $50.09 | +55.0% | COM | 90400D108 |
| — | MEDICINES CO | 87,000 | $2,489 | 0.0% | $30.70 | — | COM | 584688105 |
| — | SYNGENTA AG | 35,092 | $2,469 | 0.0% | $65.84 | — | SPONSORED ADR | 87160A100 |
| NDSN | NORDSON CORP | 31,620 | $2,463 | 0.0% | $61.29 | +17.3% | COM | 655663102 |
| FOLD | AMICUS THERAPEUTICS INC | 172,300 | $2,438 | 0.0% | $12.02 | 0.0% | COM | 03152W109 |
| PFF | ISHARES | 61,222 | $2,398 | 0.0% | $39.96 | — | U.S. PFD STK ETF | 464288687 |
| — | SOUFUN HLDGS LTD | 2,496,000 | $2,395 | 0.0% | $0.96 | — | NOTE 2.000%12/1 | 836034AB4 |
| PANW | PALO ALTO NETWORKS INC | 13,711 | $2,395 | 0.0% | $18.84 | +41.7% | COM | 697435105 |
| TDC | TERADATA CORP DEL | 63,934 | $2,366 | 0.0% | $46.12 | -10.8% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 70,195 | $2,335 | 0.0% | $74.59 | — | COM SER A | 25470F104 |
| THC | TENET HEALTHCARE CORP | 40,262 | $2,330 | 0.0% | $44.77 | +14.1% | COM NEW | 88033G407 |
| — | AMERICA MOVIL SAB DE CV | 109,130 | $2,326 | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| — | HEMISPHERE MEDIA GROUP INC | 195,200 | $2,323 | 0.0% | $11.75 | — | CL A | 42365Q103 |
| — | LAKE SHORE GOLD CORP | 2,263,545 | $2,321 | 0.0% | $0.30 | — | COM | 510728108 |
| — | CABLEVISION SYS CORP | 96,410 | $2,308 | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| — | NEWFIELD EXPL CO | 63,906 | $2,308 | 0.0% | $28.02 | — | COM | 651290108 |
| — | CPFL ENERGIA S A | 187,194 | $2,293 | 0.0% | $18.10 | — | SPONSORED ADR | 126153105 |
| — | JACOBS ENGR GROUP INC DEL | 56,120 | $2,280 | 0.0% | $54.28 | — | COM | 469814107 |
| — | LEGG MASON INC | 43,628 | $2,248 | 0.0% | $33.90 | — | COM | 524901105 |
| — | FRONTIER COMMUNICATIONS CORP | 453,201 | $2,243 | 0.0% | $5.32 | — | COM | 35906A108 |
| — | ARRAY BIOPHARMA INC | 310,800 | $2,241 | 0.0% | $5.03 | — | COM | 04269X105 |
| IJH | ISHARES TR | 14,762 | $2,222 | 0.0% | $123.42 | — | CORE S&P MCP ETF | 464287507 |
| — | APOLLO GLOBAL MGMT LLC | 100,000 | $2,215 | 0.0% | $26.56 | — | CL A SHS | 037612306 |
| DVY | ISHARES TR | 29,342 | $2,205 | 0.0% | $75.48 | — | SELECT DIVID ETF | 464287168 |
| — | 58 COM INC | 34,200 | $2,191 | 0.0% | $56.94 | — | SPON ADR REP A | 31680Q104 |
| PSO | PEARSON PLC | 102,015 | $2,180 | 0.0% | $19.90 | — | SPONSORED ADR | 705015105 |
| — | HUDSON CITY BANCORP | 220,135 | $2,175 | 0.0% | $9.21 | — | COM | 443683107 |
| DXCM | DEXCOM INC | 27,200 | $2,175 | 0.0% | $10.33 | +70.0% | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,100 | $2,170 | 0.0% | $49.52 | +141.3% | COM | 02043Q107 |
| — | UNILEVER N V | 50,475 | $2,130 | 0.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| AIZ | ASSURANT INC | 31,734 | $2,126 | 0.0% | $38.62 | +35.1% | COM | 04621X108 |
| BND | VANGUARD BD INDEX FD INC | 25,695 | $2,125 | 0.0% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| AN | AUTONATION INC | 33,439 | $2,106 | 0.0% | $46.78 | +35.8% | COM | 05329W102 |
| — | OPHTHOTECH CORP | 40,300 | $2,098 | 0.0% | $40.99 | — | COM | 683745103 |
| GME | GAMESTOP CORP NEW | 48,686 | $2,092 | 0.0% | $6.27 | +23.4% | CL A | 36467W109 |
| SAN | BANCO SANTANDER SA | 284,184 | $2,069 | 0.0% | $8.56 | — | ADR | 05964H105 |
| — | GRUBHUB INC | 60,659 | $2,067 | 0.0% | $36.81 | — | COM | 400110102 |
| PBI | PITNEY BOWES INC | 99,087 | $2,062 | 0.0% | $16.74 | +34.6% | COM | 724479100 |
| KALU | KAISER ALUMINUM CORP | 24,200 | $2,011 | 0.0% | $55.38 | +5.0% | COM PAR $0.01 | 483007704 |
| BC | BRUNSWICK CORP | 39,400 | $2,004 | 0.0% | $29.75 | +46.9% | COM | 117043109 |
| — | GENERAL MTRS CO | 6,852,875 | $1,987 | 0.0% | $0.29 | — | *W EXP 12/31/201 | 37045V134 |
| — | ADVAXIS INC | 97,158 | $1,975 | 0.0% | $11.51 | — | COM NEW | 007624208 |
| JKHY | HENRY JACK & ASSOC INC | 30,500 | $1,973 | 0.0% | $52.49 | +11.1% | COM | 426281101 |
| — | ACCELERON PHARMA INC | 61,900 | $1,959 | 0.0% | $35.66 | — | COM | 00434H108 |
| R | RYDER SYS INC | 22,401 | $1,957 | 0.0% | $60.89 | +55.0% | COM | 783549108 |
| — | FLIR SYS INC | 63,109 | $1,945 | 0.0% | $27.16 | — | COM | 302445101 |
| VMI | VALMONT INDS INC | 16,350 | $1,944 | 0.0% | $129.89 | -5.1% | COM | 920253101 |
| ABEV | AMBEV SA | 313,691 | $1,914 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | MOMENTA PHARMACEUTICALS INC | 83,400 | $1,902 | 0.0% | $15.19 | — | COM | 60877T100 |
| DTEAF | DAVIDSTEA INC | 86,800 | $1,865 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | HUBBELL INC | 17,000 | $1,841 | 0.0% | $108.80 | — | CL B | 443510201 |
| — | ZS PHARMA INC | 35,100 | $1,839 | 0.0% | $41.37 | — | COM | 98979G105 |
| — | MARKETO INC | 65,300 | $1,832 | 0.0% | $34.74 | — | COM | 57063L107 |
| — | BEMIS INC | 40,600 | $1,827 | 0.0% | $41.50 | — | COM | 081437105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 148,300 | $1,788 | 0.0% | $12.10 | -4.0% | COM CL A | 46333X108 |
| BTI | BRITISH AMERN TOB PLC | 15,858 | $1,776 | 0.0% | $108.83 | — | SPONSORED ADR | 110448107 |
| — | POINTS INTL LTD | 152,564 | $1,771 | 0.0% | $22.73 | — | COM NEW | 730843208 |
| — | ADEPTUS HEALTH INC | 18,600 | $1,767 | 0.0% | $50.52 | — | CL A | 006855100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,800 | $1,751 | 0.0% | $36.88 | +21.6% | COM | 203668108 |
| — | WRIGHT MED GROUP INC | 64,680 | $1,698 | 0.0% | $26.26 | — | COM | 98235T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,000 | $1,694 | 0.0% | $42.89 | +20.1% | COM | 40171V100 |
| — | STILLWATER MNG CO | 145,144 | $1,682 | 0.0% | $11.40 | — | COM | 86074Q102 |
| — | CHINA MOBILE LIMITED | 25,934 | $1,662 | 0.0% | $55.54 | — | SPONSORED ADR | 16941M109 |
| — | SIRIUS XM HLDGS INC | 444,419 | $1,658 | 0.0% | $3.48 | — | COM | 82968B103 |
| OGE | OGE ENERGY CORP | 58,014 | $1,657 | 0.0% | $35.23 | -11.7% | COM | 670837103 |
| IVE | ISHARES TR | 27,815 | $1,646 | 0.0% | $59.19 | — | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 20,000 | $1,635 | 0.0% | $81.75 | — | COM | 040413106 |
| — | PS BUSINESS PKS INC CALIF | 22,540 | $1,626 | 0.0% | $78.88 | — | COM | 69360J107 |
| FTNT | FORTINET INC | 39,200 | $1,620 | 0.0% | $6.24 | +24.5% | COM | 34959E109 |
| GNW | GENWORTH FINL INC | 211,052 | $1,598 | 0.0% | $11.16 | -28.5% | COM CL A | 37247D106 |
| LSTR | LANDSTAR SYS INC | 23,770 | $1,589 | 0.0% | $62.38 | — | COM | 515098101 |
| — | TIM PARTICIPACOES S A | 96,400 | $1,577 | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,500 | $1,569 | 0.0% | $311.77 | — | COM | 45845P108 |
| — | PINNACLE FOODS INC DEL | 33,900 | $1,544 | 0.0% | $29.33 | — | COM | 72348P104 |
| — | CAPSTEAD MTG CORP | 137,900 | $1,531 | 0.0% | $11.41 | — | COM NO PAR | 14067E506 |
| — | GLAXOSMITHKLINE PLC | 32,312 | $1,528 | 0.0% | $46.82 | — | SPONSORED ADR | 37733W105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,500 | $1,528 | 0.0% | $29.02 | +3.7% | COM | 025932104 |
| — | LACLEDE GROUP INC | 29,200 | $1,520 | 0.0% | $50.72 | — | COM | 505597104 |
| — | HIGHLAND FDS I | 79,000 | $1,519 | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| — | OWENS ILL INC | 66,044 | $1,515 | 0.0% | $27.79 | — | COM NEW | 690768403 |
| URBN | URBAN OUTFITTERS INC | 43,257 | $1,514 | 0.0% | $41.21 | -6.1% | COM | 917047102 |
| NRTSF | NOBILIS HEALTH CORP | 215,053 | $1,462 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | CNOOC LTD | 10,269 | $1,458 | 0.0% | $152.72 | — | SPONSORED ADR | 126132109 |
| — | MEDIVATION INC | 12,752 | $1,456 | 0.0% | $115.73 | — | COM | 58501N101 |
| — | NATIONAL GRID PLC | 22,463 | $1,450 | 0.0% | $69.71 | — | SPON ADR NEW | 636274300 |
| — | JOY GLOBAL INC | 39,990 | $1,448 | 0.0% | $49.75 | — | COM | 481165108 |
| FSLR | FIRST SOLAR INC | 30,801 | $1,447 | 0.0% | $44.62 | +25.2% | COM | 336433107 |
| CGNX | COGNEX CORP | 30,000 | $1,443 | 0.0% | $18.67 | +21.0% | COM | 192422103 |
| — | OREXIGEN THERAPEUTICS INC | 291,300 | $1,442 | 0.0% | $5.82 | — | COM | 686164104 |
| — | BLACKSTONE GROUP L P | 35,156 | $1,437 | 0.0% | $40.87 | — | COM UNIT LTD | 09253U108 |
| EXEL | EXELIXIS INC | 373,500 | $1,404 | 0.0% | $5.00 | -35.0% | COM | 30161Q104 |
| — | RELYPSA INC | 42,200 | $1,396 | 0.0% | $34.58 | — | COM | 759531106 |
| EWC | ISHARES | 49,315 | $1,384 | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,725 | $1,381 | 0.0% | $75.01 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $1,361 | 0.0% | $53.19 | +11.1% | COM | 016255101 |
| HMC | HONDA MOTOR LTD | 40,730 | $1,354 | 0.0% | $33.57 | — | AMERN SHS | 438128308 |
| — | COUPONS COM INC | 124,598 | $1,344 | 0.0% | $17.21 | — | COM | 22265J102 |
| — | NEW RELIC INC | 37,760 | $1,329 | 0.0% | $35.11 | — | COM | 64829B100 |
| MCY | MERCURY GENL CORP NEW | 23,600 | $1,313 | 0.0% | $43.32 | +30.0% | COM | 589400100 |
| CAKE | CHEESECAKE FACTORY INC | 24,030 | $1,310 | 0.0% | $35.95 | +15.4% | COM | 163072101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,361 | $1,308 | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 9,212 | $1,305 | 0.0% | $128.08 | +9.5% | COM | 58733R102 |
| — | TUPPERWARE BRANDS CORP | 20,100 | $1,297 | 0.0% | $78.36 | — | COM | 899896104 |
| — | THERAPEUTICSMD INC | 164,700 | $1,295 | 0.0% | $6.11 | — | COM | 88338N107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,790 | $1,292 | 0.0% | $26.04 | +22.5% | COM | 01741R102 |
| SHOP | SHOPIFY INC | 37,200 | $1,263 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | ASANKO GOLD INC | 714,655 | $1,260 | 0.0% | $1.55 | — | COM | 04341Y105 |
| FOSL | FOSSIL GROUP INC | 17,989 | $1,248 | 0.0% | $114.29 | -32.0% | COM | 34988V106 |
| RMD | RESMED INC | 21,943 | $1,237 | 0.0% | $44.52 | +24.4% | COM | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,660 | $1,230 | 0.0% | $83.10 | +27.1% | COM | 879360105 |
| NWE | NORTHWESTERN CORP | 25,170 | $1,227 | 0.0% | $31.88 | +4.8% | COM NEW | 668074305 |
| CCK | CROWN HOLDINGS INC | 22,880 | $1,211 | 0.0% | $46.93 | +11.5% | COM | 228368106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,100 | $1,195 | 0.0% | $26.91 | — | COM SER A | 531465102 |
| TECH | BIO TECHNE CORP | 12,100 | $1,191 | 0.0% | $22.10 | +5.0% | COM | 09073M104 |
| TM | TOYOTA MOTOR CORP | 8,877 | $1,187 | 0.0% | $120.12 | — | SP ADR REP2COM | 892331307 |
| — | NEW YORK CMNTY BANCORP INC | 62,261 | $1,144 | 0.0% | $15.11 | — | COM | 649445103 |
| — | CYTEC INDS INC | 18,800 | $1,138 | 0.0% | $60.53 | — | COM | 232820100 |
| FHN | FIRST HORIZON NATL CORP | 72,600 | $1,138 | 0.0% | $7.99 | +31.0% | COM | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 33,600 | $1,134 | 0.0% | $16.12 | +71.7% | COM | 957638109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,120 | $1,128 | 0.0% | $48.33 | +13.3% | COM | 88224Q107 |
| ON | ON SEMICONDUCTOR CORP | 95,900 | $1,121 | 0.0% | $11.46 | +7.1% | COM | 682189105 |
| CPA | COPA HOLDINGS SA | 13,531 | $1,118 | 0.0% | $87.82 | -21.4% | CL A | P31076105 |
| GGG | GRACO INC | 15,550 | $1,105 | 0.0% | $19.20 | +8.8% | COM | 384109104 |
| LII | LENNOX INTL INC | 10,100 | $1,088 | 0.0% | $63.88 | +53.0% | COM | 526107107 |
| YPF | YPF SOCIEDAD ANONIMA | 39,636 | $1,087 | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| — | STERIS CORP | 16,840 | $1,085 | 0.0% | $48.77 | — | COM | 859152100 |
| — | CLARCOR INC | 17,100 | $1,064 | 0.0% | $62.30 | — | COM | 179895107 |
| TLT | ISHARES TR | 9,000 | $1,057 | 0.0% | $120.99 | — | 20+ YR TR BD ETF | 464287432 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $1,045 | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | ANGLOGOLD ASHANTI LTD | 116,600 | $1,044 | 0.0% | $10.68 | — | SPONSORED ADR | 035128206 |
| ITUB | ITAU UNIBANCO HLDG SA | 95,081 | $1,041 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | QEP RES INC | 55,938 | $1,035 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | WESTPAC BKG CORP | 34,313 | $1,021 | 0.0% | $27.58 | — | SPONSORED ADR | 961214301 |
| — | CHARTER COMMUNICATIONS INC D | 5,949 | $1,019 | 0.0% | $126.86 | — | CL A NEW | 16117M305 |
| ROL | ROLLINS INC | 35,550 | $1,014 | 0.0% | $8.48 | +15.9% | COM | 775711104 |
| BKU | BANKUNITED INC | 28,200 | $1,013 | 0.0% | $20.37 | +22.0% | COM | 06652K103 |
| SAP | SAP SE | 14,409 | $1,012 | 0.0% | $71.16 | — | SPON ADR | 803054204 |
| — | CLECO CORP NEW | 18,700 | $1,007 | 0.0% | $46.55 | — | COM | 12561W105 |
| — | HOLLYFRONTIER CORP | 23,585 | $1,007 | 0.0% | $43.35 | — | COM | 436106108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 78,300 | $1,004 | 0.0% | $6.76 | +1.5% | COM | 667340103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,900 | $999 | 0.0% | $54.56 | 0.0% | COM NEW | 53220K504 |
| — | DISH NETWORK CORP | 14,648 | $992 | 0.0% | $52.71 | — | CL A | 25470M109 |
| CMP | COMPASS MINERALS INTL INC | 12,000 | $986 | 0.0% | $62.11 | +2.1% | COM | 20451N101 |
| MSA | MSA SAFETY INC | 20,250 | $982 | 0.0% | $52.42 | -8.5% | COM | 553498106 |
| — | CENTRAL FD CDA LTD | 79,527 | $980 | 0.0% | $12.47 | — | CL A | 153501101 |
| — | NORTHWEST NAT GAS CO | 22,879 | $965 | 0.0% | $44.79 | — | COM | 667655104 |
| BOH | BANK HAWAII CORP | 14,450 | $964 | 0.0% | $31.53 | +36.8% | COM | 062540109 |
| FANG | DIAMONDBACK ENERGY INC | 12,750 | $961 | 0.0% | $43.71 | +40.6% | COM | 25278X109 |
| — | SEACOR HOLDINGS INC | 13,500 | $958 | 0.0% | $81.87 | — | COM | 811904101 |
| — | ACTIVISION BLIZZARD INC | 39,238 | $950 | 0.0% | $19.00 | — | COM | 00507V109 |
| SLGN | SILGAN HOLDINGS INC | 18,000 | $950 | 0.0% | $27.78 | -0.2% | COM | 827048109 |
| — | ISIS PHARMACEUTICALS INC | 16,400 | $944 | 0.0% | $30.66 | — | COM | 464330109 |
| SON | SONOCO PRODS CO | 22,000 | $943 | 0.0% | $24.94 | +26.5% | COM | 835495102 |
| — | FIRST NIAGARA FINL GP INC | 99,910 | $943 | 0.0% | $9.21 | — | COM | 33582V108 |
| — | FINANCIAL ENGINES INC | 22,180 | $942 | 0.0% | $46.05 | — | COM | 317485100 |
| RGLD | ROYAL GOLD INC | 15,300 | $942 | 0.0% | $66.01 | -2.9% | COM | 780287108 |
| TXNM | PNM RES INC | 38,200 | $940 | 0.0% | $24.31 | +10.1% | COM | 69349H107 |
| — | MAG SILVER CORP | 119,800 | $939 | 0.0% | $5.98 | — | COM | 55903Q104 |
| — | FEDERAL REALTY INVT TR | 7,306 | $936 | 0.0% | $126.28 | — | SH BEN INT NEW | 313747206 |
| — | NTT DOCOMO INC | 52,311 | $928 | 0.0% | $15.72 | — | SPONS ADR | 62942M201 |
| — | BERRY PLASTICS GROUP INC | 28,500 | $923 | 0.0% | $23.34 | — | COM | 08579W103 |
| — | CRAY INC | 31,210 | $921 | 0.0% | $24.49 | — | COM NEW | 225223304 |
| — | MULTI COLOR CORP | 14,400 | $920 | 0.0% | $37.14 | — | COM | 625383104 |
| GBCI | GLACIER BANCORP INC NEW | 31,094 | $915 | 0.0% | $15.31 | +26.2% | COM | 37637Q105 |
| RBC | RBC BEARINGS INC | 12,710 | $912 | 0.0% | $54.93 | +33.7% | COM | 75524B104 |
| — | RESTORATION HARDWARE HLDGS I | 9,300 | $908 | 0.0% | $78.51 | — | COM | 761283100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 220,400 | $906 | 0.0% | $3.76 | +5.1% | COM NEW | 62426E402 |
| — | RETAIL OPPORTUNITY INVTS COR | 57,600 | $900 | 0.0% | $17.01 | — | COM | 76131N101 |
| — | ANGIES LIST INC | 145,600 | $897 | 0.0% | $15.78 | — | COM | 034754101 |
| — | MEREDITH CORP | 17,200 | $897 | 0.0% | $47.85 | — | COM | 589433101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,800 | $895 | 0.0% | $25.16 | +39.9% | COM | 477839104 |
| — | MONTPELIER RE HOLDINGS LTD | 22,500 | $889 | 0.0% | $37.60 | — | SHS | G62185106 |
| — | LIFEPOINT HEALTH INC | 10,140 | $882 | 0.0% | $55.20 | — | COM | 53219L109 |
| — | KNIGHT TRANSN INC | 32,625 | $872 | 0.0% | $24.62 | — | COM | 499064103 |
| KT | KT CORP | 68,562 | $869 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| IDA | IDACORP INC | 15,400 | $865 | 0.0% | $51.10 | +16.5% | COM | 451107106 |
| PUK | PRUDENTIAL PLC | 17,324 | $862 | 0.0% | $41.55 | — | ADR | 74435K204 |
| — | RUBICON MINERALS CORP | 826,100 | $860 | 0.0% | $1.26 | — | COM | 780911103 |
| CFR | CULLEN FROST BANKERS INC | 10,900 | $857 | 0.0% | $54.16 | -0.3% | COM | 229899109 |
| SIGI | SELECTIVE INS GROUP INC | 30,500 | $856 | 0.0% | $19.97 | +18.5% | COM | 816300107 |
| ERIC | ERICSSON | 75,122 | $850 | 0.0% | $12.07 | — | ADR B SEK 10 | 294821608 |
| — | VITAL THERAPIES INC | 39,900 | $842 | 0.0% | $22.74 | — | COM | 92847R104 |
| AGO | ASSURED GUARANTY LTD | 35,081 | $842 | 0.0% | $23.19 | 0.0% | COM | G0585R106 |
| — | MAGELLAN HEALTH INC | 12,000 | $841 | 0.0% | $67.31 | — | COM NEW | 559079207 |
| PKX | POSCO | 17,066 | $838 | 0.0% | $55.68 | — | SPONSORED ADR | 693483109 |
| — | POST PPTYS INC | 15,400 | $837 | 0.0% | $57.44 | — | COM | 737464107 |
| — | CHICOS FAS INC | 50,000 | $832 | 0.0% | $16.84 | — | COM | 168615102 |
| — | HALYARD HEALTH INC | 20,500 | $830 | 0.0% | $43.88 | — | COM | 40650V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,781 | $820 | 0.0% | $59.12 | — | COM | 25271C102 |
| — | LIBERTY INTERACTIVE CORP | 29,534 | $820 | 0.0% | $23.47 | — | QVC GP COM SER A | 53071M104 |
| — | MOBILE MINI INC | 19,400 | $816 | 0.0% | $40.68 | — | COM | 60740F105 |
| — | JANUS CAP GROUP INC | 47,300 | $810 | 0.0% | $13.58 | — | COM | 47102X105 |
| BP | BP PLC | 19,390 | $810 | 0.0% | $41.19 | — | SPONSORED ADR | 055622104 |
| GEF | GREIF INC | 22,500 | $807 | 0.0% | $27.23 | -1.8% | CL A | 397624107 |
| — | SANDRIDGE ENERGY INC | 917,519 | $805 | 0.0% | $0.88 | — | COM | 80007P307 |
| MTDR | MATADOR RES CO | 31,900 | $798 | 0.0% | $16.06 | +67.0% | COM | 576485205 |
| EGP | EASTGROUP PPTY INC | 14,000 | $787 | 0.0% | $58.24 | — | COM | 277276101 |
| — | WADDELL & REED FINL INC | 16,570 | $784 | 0.0% | $49.99 | — | CL A | 930059100 |
| RDN | RADIAN GROUP INC | 41,500 | $779 | 0.0% | $11.05 | +34.4% | COM | 750236101 |
| MDU | MDU RES GROUP INC | 39,880 | $779 | 0.0% | $6.67 | -13.1% | COM | 552690109 |
| DXJ | WISDOMTREE TR | 14,790 | $776 | 0.0% | $52.48 | — | JAPN HEDGE EQT | 97717W851 |
| BHP | BHP BILLITON LTD | 18,975 | $772 | 0.0% | $57.77 | — | SPONSORED ADR | 088606108 |
| AZZ | AZZ INC | 14,800 | $767 | 0.0% | $36.91 | +14.0% | COM | 002474104 |
| — | BOTTOMLINE TECH DEL INC | 27,300 | $759 | 0.0% | $26.50 | — | COM | 101388106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,491 | $759 | 0.0% | $41.65 | — | SPONSORED ADR | 715684106 |
| — | SPARK THERAPEUTICS INC | 12,500 | $753 | 0.0% | $77.52 | — | COM | 84652J103 |
| — | KNOLL INC | 30,060 | $752 | 0.0% | $16.52 | — | COM NEW | 498904200 |
| SWX | SOUTHWEST GAS CORP | 14,050 | $748 | 0.0% | $50.76 | +8.2% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 17,100 | $746 | 0.0% | $30.47 | +7.1% | COM | 092113109 |
| PB | PROSPERITY BANCSHARES INC | 12,900 | $745 | 0.0% | $38.51 | +4.8% | COM | 743606105 |
| — | SONIC CORP | 25,880 | $745 | 0.0% | $17.25 | — | COM | 835451105 |
| SMG | SCOTTS MIRACLE GRO CO | 12,500 | $740 | 0.0% | $44.89 | 0.0% | CL A | 810186106 |
| TRU | TRANSUNION | 29,400 | $738 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | CORE MARK HOLDING CO INC | 12,400 | $735 | 0.0% | $58.41 | — | COM | 218681104 |
| — | BUNGE LIMITED | 8,341 | $732 | 0.0% | $76.97 | — | COM | G16962105 |
| JACK | JACK IN THE BOX INC | 8,230 | $726 | 0.0% | $38.34 | +134.3% | COM | 466367109 |
| LNTH | LANTHEUS HLDGS INC | 116,600 | $722 | 0.0% | $6.38 | 0.0% | COM | 516544103 |
| BLMN | BLOOMIN BRANDS INC | 33,800 | $722 | 0.0% | $16.79 | +3.6% | COM | 094235108 |
| — | BELLICUM PHARMACEUTICALS INC | 33,899 | $721 | 0.0% | $22.06 | — | COM | 079481107 |
| — | RETROPHIN INC | 21,500 | $713 | 0.0% | $23.95 | — | COM | 761299106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,700 | $712 | 0.0% | $25.94 | +47.4% | COM | 909907107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,300 | $712 | 0.0% | $56.05 | +47.0% | COM | 75689M101 |
| MTH | MERITAGE HOMES CORP | 15,100 | $711 | 0.0% | $21.96 | +2.9% | COM | 59001A102 |
| MOG/A | MOOG INC | 10,000 | $707 | 0.0% | $54.88 | +19.2% | CL A | 615394202 |
| CFFN | CAPITOL FED FINL INC | 58,589 | $705 | 0.0% | $5.41 | +10.0% | COM | 14057J101 |
| — | CUBIC CORP | 14,800 | $704 | 0.0% | $51.76 | — | COM | 229669106 |
| MZTI | LANCASTER COLONY CORP | 7,750 | $704 | 0.0% | $91.48 | +0.2% | COM | 513847103 |
| — | FIVE PRIME THERAPEUTICS INC | 28,100 | $698 | 0.0% | $25.67 | — | COM | 33830X104 |
| — | HEARTWARE INTL INC | 9,600 | $698 | 0.0% | $80.40 | — | COM | 422368100 |
| OGS | ONE GAS INC | 16,400 | $698 | 0.0% | $42.67 | 0.0% | COM | 68235P108 |
| EAT | BRINKER INTL INC | 12,080 | $696 | 0.0% | $34.14 | +42.1% | COM | 109641100 |
| — | FIBROGEN INC | 29,500 | $693 | 0.0% | $27.49 | — | COM | 31572Q808 |
| ESE | ESCO TECHNOLOGIES INC | 18,500 | $692 | 0.0% | $32.67 | +10.2% | COM | 296315104 |
| — | GANNETT SPINCO INC | 49,420 | $691 | 0.0% | $13.98 | — | COM | 36473H104 |
| — | KRISPY KREME DOUGHNUTS INC | 35,810 | $690 | 0.0% | $18.92 | — | COM | 501014104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,017 | $686 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $686 | 0.0% | $85.90 | +5.5% | COM | 466032109 |
| — | ANTHEM INC | 13,400 | $683 | 0.0% | $50.97 | — | UNIT 05/01/20188 | 036752202 |
| PII | POLARIS INDS INC | 4,588 | $680 | 0.0% | $129.58 | +11.0% | COM | 731068102 |
| LPX | LOUISIANA PAC CORP | 39,180 | $667 | 0.0% | $16.88 | +0.6% | COM | 546347105 |
| — | CAPITAL BK FINL CORP | 22,700 | $660 | 0.0% | $21.56 | — | CL A COM | 139794101 |
| POST | POST HLDGS INC | 12,200 | $658 | 0.0% | $29.88 | +3.3% | COM | 737446104 |
| — | SYNOVUS FINL CORP | 21,035 | $648 | 0.0% | $24.69 | — | COM NEW | 87161C501 |
| — | IMMUNE DESIGN CORP | 31,300 | $646 | 0.0% | $19.26 | — | COM | 45252L103 |
| IVW | ISHARES TR | 5,645 | $643 | 0.0% | $113.85 | — | S&P 500 GRWT ETF | 464287309 |
| AVA | AVISTA CORP | 20,800 | $638 | 0.0% | $16.57 | +26.5% | COM | 05379B107 |
| — | DENNYS CORP | 54,700 | $635 | 0.0% | $7.30 | — | COM | 24869P104 |
| AIN | ALBANY INTL CORP | 15,800 | $629 | 0.0% | $28.33 | +23.3% | CL A | 012348108 |
| LNG | CHENIERE ENERGY INC | 9,034 | $626 | 0.0% | $44.87 | +67.0% | COM NEW | 16411R208 |
| — | TANGOE INC | 49,260 | $620 | 0.0% | $16.11 | — | COM | 87582Y108 |
| HSBC | HSBC HLDGS PLC | 13,739 | $616 | 0.0% | $50.01 | — | SPON ADR NEW | 404280406 |
| — | PLATINUM GROUP METALS LTD | 1,567,250 | $615 | 0.0% | $0.76 | — | COM NEW | 72765Q205 |
| LULU | LULULEMON ATHLETICA INC | 9,376 | $613 | 0.0% | $43.87 | +48.2% | COM | 550021109 |
| RLI | RLI CORP | 11,920 | $613 | 0.0% | $13.47 | +27.9% | COM | 749607107 |
| — | CVENT INC | 23,610 | $609 | 0.0% | $26.84 | — | COM | 23247G109 |
| — | SERES THERAPEUTICS INC | 14,600 | $606 | 0.0% | $41.51 | — | COM | 81750R102 |
| — | HSN INC | 8,620 | $605 | 0.0% | $56.89 | — | COM | 404303109 |
| TRS | TRIMAS CORP | 20,300 | $601 | 0.0% | $27.80 | -14.3% | COM NEW | 896215209 |
| — | EXPRESS INC | 33,200 | $601 | 0.0% | $19.18 | — | COM | 30219E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,952 | $596 | 0.0% | $49.40 | — | COM | 293792107 |
| — | TUMI HLDGS INC | 28,800 | $591 | 0.0% | $22.85 | — | COM | 89969Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,600 | $590 | 0.0% | $36.15 | — | COM | 875465106 |
| VLY | VALLEY NATL BANCORP | 56,865 | $586 | 0.0% | $9.43 | +3.4% | COM | 919794107 |
| XNCR | XENCOR INC | 26,400 | $580 | 0.0% | $16.07 | +6.0% | COM | 98401F105 |
| NVRI | HARSCO CORP | 35,060 | $578 | 0.0% | $23.38 | -29.3% | COM | 415864107 |
| SCI | SERVICE CORP INTL | 19,500 | $574 | 0.0% | $28.36 | 0.0% | COM | 817565104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,700 | $573 | 0.0% | $9.83 | — | COM | 252784301 |
| — | ASSOCIATED ESTATES RLTY CORP | 19,800 | $567 | 0.0% | $22.37 | — | COM | 045604105 |
| RIO | RIO TINTO PLC | 13,589 | $560 | 0.0% | $41.82 | — | SPONSORED ADR | 767204100 |
| — | INTERACTIVE INTELLIGENCE GRO | 12,600 | $560 | 0.0% | $50.72 | — | COM | 45841V109 |
| SEIC | SEI INVESTMENTS CO | 11,376 | $558 | 0.0% | $31.83 | +29.5% | COM | 784117103 |
| — | MERIDIAN BIOSCIENCE INC | 29,700 | $554 | 0.0% | $20.55 | — | COM | 589584101 |
| SMTC | SEMTECH CORP | 27,790 | $552 | 0.0% | $26.62 | -12.5% | COM | 816850101 |
| CHE | CHEMED CORP NEW | 4,200 | $551 | 0.0% | $107.24 | +10.4% | COM | 16359R103 |
| — | TWITTER INC | 15,194 | $550 | 0.0% | $50.55 | — | COM | 90184L102 |
| — | PIER 1 IMPORTS INC | 43,480 | $549 | 0.0% | $16.33 | — | COM | 720279108 |
| — | INTEROIL CORP | 9,080 | $547 | 0.0% | $69.51 | — | COM | 460951106 |
| — | SPIRIT RLTY CAP INC NEW | 43,333 | $547 | 0.0% | $11.49 | — | COM | 84860W102 |
| — | GOVERNMENT PPTYS INCOME TR | 29,500 | $547 | 0.0% | $21.11 | — | COM SHS BEN INT | 38376A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,188 | $545 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | SIX FLAGS ENTMT CORP NEW | 11,764 | $545 | 0.0% | $39.14 | — | COM | 83001A102 |
| — | FRESH MKT INC | 16,800 | $540 | 0.0% | $45.44 | — | COM | 35804H106 |
| GTLS | CHART INDS INC | 15,100 | $540 | 0.0% | $64.14 | -42.9% | COM PAR $0.01 | 16115Q308 |
| CLW | CLEARWATER PAPER CORP | 9,400 | $539 | 0.0% | $63.98 | -3.5% | COM | 18538R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,900 | $539 | 0.0% | $23.54 | — | SH BEN INT | 22002T108 |
| — | DUNKIN BRANDS GROUP INC | 9,800 | $539 | 0.0% | $55.00 | — | COM | 265504100 |
| KEP | KOREA ELECTRIC PWR | 26,100 | $531 | 0.0% | $20.34 | — | SPONSORED ADR | 500631106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,700 | $529 | 0.0% | $9.68 | +29.2% | COM | 02553E106 |
| — | CARBYLAN THERAPEUTICS INC | 72,700 | $520 | 0.0% | $7.15 | — | COM | 141384107 |
| POR | PORTLAND GEN ELEC CO | 15,600 | $517 | 0.0% | $23.73 | 0.0% | COM NEW | 736508847 |
| — | FORWARD AIR CORP | 9,900 | $517 | 0.0% | $46.52 | — | COM | 349853101 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,122 | $507 | 0.0% | $46.09 | — | COM SER C | 531229300 |
| — | PORTOLA PHARMACEUTICALS INC | 11,100 | $506 | 0.0% | $27.08 | — | COM | 737010108 |
| — | ALLEGHANY CORP DEL | 1,075 | $504 | 0.0% | $469.61 | — | COM | 017175100 |
| MATW | MATTHEWS INTL CORP | 9,480 | $504 | 0.0% | $33.16 | +18.6% | CL A | 577128101 |
| — | UNIVERSAL AMERN CORP NEW | 49,600 | $502 | 0.0% | $10.50 | — | COM | 91338E101 |
| — | ROYAL DUTCH SHELL PLC | 7,801 | $501 | 0.0% | $82.21 | — | SPON ADR B | 780259107 |
| FHI | FEDERATED INVS INC PA | 14,900 | $499 | 0.0% | $16.01 | +32.3% | CL B | 314211103 |
| ZUMZ | ZUMIEZ INC | 18,720 | $499 | 0.0% | $29.09 | +5.6% | COM | 989817101 |
| — | DYNEGY INC NEW DEL | 5,000 | $497 | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| — | GUESS INC | 25,700 | $493 | 0.0% | $18.57 | — | COM | 401617105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,157 | $493 | 0.0% | $123.94 | — | COM | 339041105 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $492 | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| NPO | ENPRO INDS INC | 8,600 | $492 | 0.0% | $55.74 | +13.0% | COM | 29355X107 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,900 | $491 | 0.0% | $47.84 | +30.4% | COM | 610236101 |
| — | MAXIM INTEGRATED PRODS INC | 14,083 | $487 | 0.0% | $28.43 | — | COM | 57772K101 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,300 | $486 | 0.0% | $29.43 | +3.3% | COM | 829073105 |
| — | FINISAR CORP | 26,968 | $482 | 0.0% | $18.18 | — | COM NEW | 31787A507 |
| STM | STMICROELECTRONICS N V | 62,417 | $482 | 0.0% | $7.72 | — | NY REGISTRY | 861012102 |
| KMT | KENNAMETAL INC | 13,662 | $481 | 0.0% | $28.46 | -6.2% | COM | 489170100 |
| — | EL PASO ELEC CO | 13,800 | $478 | 0.0% | $35.78 | — | COM NEW | 283677854 |
| CNK | CINEMARK HOLDINGS INC | 11,900 | $478 | 0.0% | $23.55 | +48.3% | COM | 17243V102 |
| — | BBVA BANCO FRANCES S A | 30,066 | $477 | 0.0% | $17.84 | — | SPONSORED ADR | 07329M100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,000 | $477 | 0.0% | $66.40 | +0.1% | COM | 603158106 |
| — | TRANSGLOBE ENERGY CORP | 104,514 | $472 | 0.0% | $6.18 | — | COM | 893662106 |
| TRMK | TRUSTMARK CORP | 18,900 | $472 | 0.0% | $16.50 | +6.3% | COM | 898402102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,800 | $472 | 0.0% | $7.06 | +101.7% | COM | 868459108 |
| — | GENMARK DIAGNOSTICS INC | 51,900 | $470 | 0.0% | $10.63 | — | COM | 372309104 |
| — | LUXOTTICA GROUP S P A | 7,051 | $469 | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| AAP | ADVANCE AUTO PARTS INC | 2,946 | $469 | 0.0% | $73.36 | +82.1% | COM | 00751Y106 |
| ICUI | ICU MED INC | 4,900 | $469 | 0.0% | $80.26 | +16.4% | COM | 44930G107 |
| — | TALMER BANCORP INC | 27,900 | $467 | 0.0% | $14.00 | — | COM | 87482X101 |
| ATR | APTARGROUP INC | 7,300 | $466 | 0.0% | $55.30 | -0.2% | COM | 038336103 |
| — | GLOBAL EAGLE ENTMT INC | 35,732 | $465 | 0.0% | $13.60 | — | COM | 37951D102 |
| WTFC | WINTRUST FINL CORP | 8,700 | $464 | 0.0% | $50.37 | 0.0% | COM | 97650W108 |
| XLV | SELECT SECTOR SPDR TR | 6,112 | $464 | 0.0% | $48.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 8,400 | $457 | 0.0% | $34.63 | — | COM | 72346Q104 |
| NJR | NEW JERSEY RES | 16,600 | $457 | 0.0% | $14.86 | +41.5% | COM | 646025106 |
| TR | TOOTSIE ROLL INDS INC | 14,081 | $455 | 0.0% | $23.71 | +6.6% | COM | 890516107 |
| — | GREAT PLAINS ENERGY INC | 18,800 | $454 | 0.0% | $26.68 | — | COM | 391164100 |
| IWO | ISHARES TR | 4,314 | $453 | 0.0% | $105.07 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHESAPEAKE LODGING TR | 14,850 | $453 | 0.0% | $22.98 | — | SH BEN INT | 165240102 |
| DLR | DIGITAL RLTY TR INC | 6,722 | $448 | 0.0% | $41.80 | +7.0% | COM | 253868103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,100 | $443 | 0.0% | $23.49 | +13.5% | COM | 743312100 |
| SCHL | SCHOLASTIC CORP | 9,992 | $441 | 0.0% | $25.09 | +38.0% | COM | 807066105 |
| ORI | OLD REP INTL CORP | 28,225 | $441 | 0.0% | $6.49 | +10.5% | COM | 680223104 |
| — | ORITANI FINL CORP DEL | 27,400 | $440 | 0.0% | $15.40 | — | COM | 68633D103 |
| — | INFINITY PPTY & CAS CORP | 5,800 | $440 | 0.0% | $60.09 | — | COM | 45665Q103 |
| E | ENI S P A | 11,796 | $438 | 0.0% | $44.92 | — | SPONSORED ADR | 26874R108 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| CNS | COHEN & STEERS INC | 12,700 | $433 | 0.0% | $22.22 | +3.2% | COM | 19247A100 |
| — | BENEFICIAL BANCORP INC | 34,700 | $433 | 0.0% | $11.28 | — | COM | 08171T102 |
| — | ISHARES | 33,700 | $432 | 0.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| — | HAYNES INTERNATIONAL INC | 8,700 | $429 | 0.0% | $48.00 | — | COM NEW | 420877201 |
| — | QUESTAR CORP | 20,500 | $429 | 0.0% | $23.04 | — | COM | 748356102 |
| WOR | WORTHINGTON INDS INC | 14,180 | $426 | 0.0% | $23.31 | -26.8% | COM | 981811102 |
| ALV | AUTOLIV INC | 3,644 | $425 | 0.0% | $45.02 | +52.8% | COM | 052800109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,671 | $424 | 0.0% | $6.67 | — | SPONSORED ADR | 606822104 |
| AAON | AAON INC | 18,800 | $423 | 0.0% | $11.23 | +31.5% | COM PAR $0.004 | 000360206 |
| — | HMS HLDGS CORP | 24,501 | $421 | 0.0% | $22.67 | — | COM | 40425J101 |
| — | PMC-SIERRA INC | 49,100 | $420 | 0.0% | $6.68 | — | COM | 69344F106 |
| — | EQUITY ONE | 18,000 | $420 | 0.0% | $22.91 | — | COM | 294752100 |
| — | URSTADT BIDDLE PPTYS INC | 22,400 | $418 | 0.0% | $20.92 | — | CL A | 917286205 |
| — | ROSETTA RESOURCES INC | 18,000 | $417 | 0.0% | $18.70 | — | COM | 777779307 |
| IYR | ISHARES TR | 5,157 | $416 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 3,568 | $415 | 0.0% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORPORATION | 5,900 | $414 | 0.0% | $60.29 | 0.0% | COM | 73278L105 |
| — | ADTRAN INC | 25,400 | $413 | 0.0% | $23.66 | — | COM | 00738A106 |
| — | IMPERVA INC | 6,100 | $413 | 0.0% | $42.73 | — | COM | 45321L100 |
| EWBC | EAST WEST BANCORP INC | 9,186 | $412 | 0.0% | $21.67 | +55.1% | COM | 27579R104 |
| MWA | MUELLER WTR PRODS INC | 45,200 | $411 | 0.0% | $7.16 | +14.0% | COM SER A | 624758108 |
| RNG | RINGCENTRAL INC | 22,200 | $410 | 0.0% | $15.83 | +9.9% | CL A | 76680R206 |
| ABBNY | ABB LTD | 19,034 | $406 | 0.0% | $21.78 | — | SPONSORED ADR | 000375204 |
| — | SUNESIS PHARMACEUTICALS INC | 133,600 | $402 | 0.0% | $5.60 | — | COM NEW | 867328601 |
| SAIA | SAIA INC | 10,200 | $401 | 0.0% | $45.56 | -9.3% | COM | 78709Y105 |
| TV | GRUPO TELEVISA SA | 11,903 | $398 | 0.0% | $30.51 | — | SPON ADR REP ORD | 40049J206 |
| — | STATOIL ASA | 22,109 | $396 | 0.0% | $17.69 | — | SPONSORED ADR | 85771P102 |
| ETSY | ETSY INC | 28,100 | $395 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 3,663 | $392 | 0.0% | $103.97 | — | TOTAL STK MKT | 922908769 |
| BRO | BROWN & BROWN INC | 11,900 | $391 | 0.0% | $14.82 | 0.0% | COM | 115236101 |
| WERN | WERNER ENTERPRISES INC | 14,900 | $391 | 0.0% | $29.50 | -3.6% | COM | 950755108 |
| CBSH | COMMERCE BANCSHARES INC | 8,311 | $389 | 0.0% | $26.27 | 0.0% | COM | 200525103 |
| ALLY | ALLY FINL INC | 17,282 | $388 | 0.0% | $17.36 | -3.0% | COM | 02005N100 |
| — | OASIS PETE INC NEW | 24,400 | $387 | 0.0% | $36.20 | — | COM | 674215108 |
| — | FOOT LOCKER INC | 5,759 | $386 | 0.0% | $57.05 | — | COM | 344849104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,480 | $383 | 0.0% | $109.73 | +40.1% | COM | 90384S303 |
| — | NATIONAL INSTRS CORP | 13,000 | $383 | 0.0% | $28.51 | — | COM | 636518102 |
| — | WEATHERFORD INTL PLC | 30,672 | $376 | 0.0% | $19.79 | — | ORD SHS | G48833100 |
| — | JARDEN CORP | 7,238 | $375 | 0.0% | $49.99 | — | COM | 471109108 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $375 | 0.0% | $31.30 | +4.9% | COM | 957090103 |
| SPSC | SPS COMM INC | 5,700 | $375 | 0.0% | $31.89 | +5.4% | COM | 78463M107 |
| — | STATE AUTO FINL CORP | 15,600 | $374 | 0.0% | $24.24 | — | COM | 855707105 |
| KMPR | KEMPER CORP DEL | 9,700 | $374 | 0.0% | $35.42 | +6.6% | COM | 488401100 |
| BJRI | BJS RESTAURANTS INC | 7,700 | $373 | 0.0% | $33.62 | +39.7% | COM | 09180C106 |
| THRM | GENTHERM INC | 6,800 | $373 | 0.0% | $53.00 | 0.0% | COM | 37253A103 |
| — | CAVIUM INC | 5,400 | $372 | 0.0% | $36.80 | — | COM | 14964U108 |
| — | MANITOWOC INC | 18,900 | $370 | 0.0% | $21.05 | — | COM | 563571108 |
| OLN | OLIN CORP | 13,700 | $369 | 0.0% | $16.80 | +28.8% | COM PAR $1 | 680665205 |
| — | OMNICARE INC | 3,901 | $368 | 0.0% | $65.81 | — | COM | 681904108 |
| CTS | CTS CORP | 19,100 | $368 | 0.0% | $14.98 | +16.2% | COM | 126501105 |
| — | SUN HYDRAULICS CORP | 9,650 | $368 | 0.0% | $36.89 | — | COM | 866942105 |
| DNN | DENISON MINES CORP | 436,561 | $364 | 0.0% | $1.22 | -31.0% | COM | 248356107 |
| — | TCF FINL CORP | 21,900 | $364 | 0.0% | $14.62 | — | COM | 872275102 |
| TNET | TRINET GROUP INC | 14,300 | $363 | 0.0% | $27.82 | +9.6% | COM | 896288107 |
| VECO | VEECO INSTRS INC DEL | 12,600 | $362 | 0.0% | $35.11 | -12.6% | COM | 922417100 |
| — | FIRSTMERIT CORP | 17,350 | $361 | 0.0% | $19.92 | — | COM | 337915102 |
| — | FARO TECHNOLOGIES INC | 7,700 | $360 | 0.0% | $59.71 | — | COM | 311642102 |
| — | SEATTLE GENETICS INC | 7,400 | $358 | 0.0% | $36.77 | — | COM | 812578102 |
| — | ENDURANCE INTL GROUP HLDGS I | 17,300 | $357 | 0.0% | $19.09 | — | COM | 29272B105 |
| — | SPLUNK INC | 5,100 | $355 | 0.0% | $59.21 | — | COM | 848637104 |
| TAL | TAL ED GROUP | 9,967 | $352 | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,300 | $349 | 0.0% | $14.98 | +11.3% | COM | 747619104 |
| LEA | LEAR CORP | 3,100 | $348 | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| — | ANALOGIC CORP | 4,400 | $347 | 0.0% | $76.71 | — | COM PAR $0.05 | 032657207 |
| — | ROCK-TENN CO | 5,719 | $344 | 0.0% | $61.47 | — | CL A | 772739207 |
| — | BLUEPRINT MEDICINES CORP | 13,000 | $344 | 0.0% | $26.46 | — | COM | 09627Y109 |
| IDV | ISHARES | 9,682 | $343 | 0.0% | $34.95 | — | INTL SEL DIV ETF | 464288448 |
| SONY | SONY CORP | 12,202 | $342 | 0.0% | $18.99 | — | ADR NEW | 835699307 |
| — | ACORDA THERAPEUTICS INC | 10,200 | $340 | 0.0% | $33.57 | — | COM | 00484M106 |
| CGIP | CELADON GROUP INC | 16,400 | $339 | 0.0% | $19.41 | +24.7% | COM | 150838100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 51,200 | $338 | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,302 | $334 | 0.0% | $50.79 | +12.5% | COM | 33616C100 |
| — | LUXFER HLDGS PLC | 25,500 | $332 | 0.0% | $16.38 | — | SPONSORED ADR | 550678106 |
| — | SPX CORP | 4,448 | $332 | 0.0% | $71.94 | — | COM | 784635104 |
| — | ENERGIZER HLDGS INC | 2,513 | $331 | 0.0% | $125.44 | — | COM | 29266R108 |
| — | ANSYS INC | 3,622 | $330 | 0.0% | $77.83 | — | COM | 03662Q105 |
| — | CBL & ASSOC PPTYS INC | 20,400 | $330 | 0.0% | $20.12 | — | COM | 124830100 |
| — | SUNEDISON INC | 11,000 | $329 | 0.0% | $29.91 | — | COM | 86732Y109 |
| SAFT | SAFETY INS GROUP INC | 5,700 | $329 | 0.0% | $60.16 | -3.6% | COM | 78648T100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,800 | $329 | 0.0% | $24.09 | -5.1% | COM | 679580100 |
| EXP | EAGLE MATERIALS INC | 4,300 | $328 | 0.0% | $75.75 | +3.6% | COM | 26969P108 |
| ACH | OWENS & MINOR INC NEW | 9,650 | $328 | 0.0% | $29.83 | -2.6% | COM | 690732102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,900 | $322 | 0.0% | $90.85 | +18.5% | COM | 00847X104 |
| — | BRIGGS & STRATTON CORP | 16,695 | $322 | 0.0% | $19.32 | — | COM | 109043109 |
| — | PARSLEY ENERGY INC | 18,400 | $321 | 0.0% | $21.73 | — | CL A | 701877102 |
| MATX | MATSON INC | 7,600 | $320 | 0.0% | $25.25 | +36.6% | COM | 57686G105 |
| UDR | UDR INC | 9,955 | $319 | 0.0% | $20.53 | +10.0% | COM | 902653104 |
| DEM | WISDOMTREE TR | 7,162 | $318 | 0.0% | $44.40 | — | EMERG MKTS ETF | 97717W315 |
| — | AMERICAN SCIENCE & ENGR INC | 7,200 | $315 | 0.0% | $63.66 | — | COM | 029429107 |
| RDY | DR REDDYS LABS LTD | 5,700 | $315 | 0.0% | $53.43 | — | ADR | 256135203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,900 | $315 | 0.0% | $24.58 | +3.6% | COM | 808541106 |
| AKR | ACADIA RLTY TR | 10,700 | $311 | 0.0% | $28.41 | — | COM SH BEN INT | 004239109 |
| APOG | APOGEE ENTERPRISES INC | 5,900 | $311 | 0.0% | $27.04 | +62.9% | COM | 037598109 |
| LNN | LINDSAY CORP | 3,519 | $309 | 0.0% | $69.88 | -0.5% | COM | 535555106 |
| — | PANDORA MEDIA INC | 19,800 | $308 | 0.0% | $25.56 | — | COM | 698354107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,800 | $307 | 0.0% | $40.79 | — | COM | 014491104 |
| — | PARK STERLING CORP | 42,500 | $306 | 0.0% | $7.27 | — | COM | 70086Y105 |
| — | BHP BILLITON PLC | 6,097 | $299 | 0.0% | $47.94 | — | SPONSORED ADR | 05545E209 |
| ALB | ALBEMARLE CORP | 5,416 | $299 | 0.0% | $50.25 | +1.9% | COM | 012653101 |
| — | CDK GLOBAL INC | 5,500 | $297 | 0.0% | $54.00 | — | COM | 12508E101 |
| BURL | BURLINGTON STORES INC | 5,800 | $297 | 0.0% | $36.22 | +47.6% | COM | 122017106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,967 | $296 | 0.0% | $30.05 | +10.5% | COM | 754730109 |
| FIVE | FIVE BELOW INC | 7,490 | $296 | 0.0% | $39.04 | -7.0% | COM | 33829M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,400 | $293 | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| EXR | EXTRA SPACE STORAGE INC | 4,500 | $293 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| WASH | WASHINGTON TR BANCORP | 7,400 | $292 | 0.0% | $19.36 | +15.5% | COM | 940610108 |
| — | TUESDAY MORNING CORP | 25,900 | $292 | 0.0% | $17.35 | — | COM NEW | 899035505 |
| — | MERIDIAN BANCORP INC MD | 21,800 | $292 | 0.0% | $13.20 | — | COM | 58958U103 |
| — | TEAM INC | 7,230 | $291 | 0.0% | $38.41 | — | COM | 878155100 |
| — | TESCO CORP | 26,600 | $290 | 0.0% | $12.50 | — | COM | 88157K101 |
| — | VMWARE INC | 3,387 | $290 | 0.0% | $103.67 | — | CL A COM | 928563402 |
| — | SPRINT CORP | 63,228 | $288 | 0.0% | $6.57 | — | COM SER 1 | 85207U105 |
| — | VERINT SYS INC | 4,940 | $284 | 0.0% | $56.52 | — | COM | 92343X100 |
| ALG | ALAMO GROUP INC | 5,200 | $284 | 0.0% | $44.36 | +22.3% | COM | 011311107 |
| — | G & K SVCS INC | 4,100 | $283 | 0.0% | $61.18 | — | CL A | 361268105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,900 | $282 | 0.0% | $27.12 | — | COM | 34984V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,470 | $280 | 0.0% | $25.22 | — | COM | 42805T105 |
| CPK | CHESAPEAKE UTILS CORP | 5,200 | $280 | 0.0% | $33.81 | +25.0% | COM | 165303108 |
| XLY | SELECT SECTOR SPDR TR | 3,739 | $279 | 0.0% | $74.55 | — | SBI CONS DISCR | 81369Y407 |
| AEIS | ADVANCED ENERGY INDS | 10,100 | $278 | 0.0% | $18.18 | +46.3% | COM | 007973100 |
| — | DST SYS INC DEL | 2,200 | $277 | 0.0% | $110.70 | — | COM | 233326107 |
| — | BIOMED REALTY TRUST INC | 14,266 | $276 | 0.0% | $22.54 | — | COM | 09063H107 |
| — | FLOTEK INDS INC DEL | 22,000 | $276 | 0.0% | $20.41 | — | COM | 343389102 |
| — | PDL BIOPHARMA INC | 42,900 | $276 | 0.0% | $7.65 | — | COM | 69329Y104 |
| — | REALOGY HLDGS CORP | 5,873 | $274 | 0.0% | $44.53 | — | COM | 75605Y106 |
| — | BT GROUP PLC | 4,032 | $272 | 0.0% | $62.24 | — | ADR | 05577E101 |
| — | WHITING PETE CORP NEW | 8,105 | $272 | 0.0% | $31.29 | — | COM | 966387102 |
| FNB | FNB CORP PA | 18,900 | $271 | 0.0% | $7.12 | +26.5% | COM | 302520101 |
| — | COLUCID PHARMACEUTICALS INC | 30,400 | $271 | 0.0% | $8.91 | — | COM | 19716T101 |
| — | HILLENBRAND INC | 8,800 | $270 | 0.0% | $34.11 | — | COM | 431571108 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $270 | 0.0% | $44.03 | +21.5% | COM | 826919102 |
| — | IXIA | 21,600 | $269 | 0.0% | $10.46 | — | COM | 45071R109 |
| NTES | NETEASE INC | 1,855 | $269 | 0.0% | $145.01 | — | SPONSORED ADR | 64110W102 |
| — | HIBBETT SPORTS INC | 5,770 | $269 | 0.0% | $53.06 | — | COM | 428567101 |
| — | CASTLIGHT HEALTH INC | 32,961 | $268 | 0.0% | $16.04 | — | CL B | 14862Q100 |
| — | SCIQUEST INC NEW | 18,100 | $268 | 0.0% | $15.35 | — | COM | 80908T101 |
| CMC | COMMERCIAL METALS CO | 16,600 | $267 | 0.0% | $11.26 | +16.4% | COM | 201723103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,500 | $267 | 0.0% | $84.62 | +72.7% | COM | 01748X102 |
| RES | RPC INC | 19,200 | $266 | 0.0% | $12.78 | 0.0% | COM | 749660106 |
| — | CLIFFS NAT RES INC | 38,399 | $266 | 0.0% | $16.59 | — | COM | 18683K101 |
| SFNC | SIMMONS 1ST NATL CORP | 5,700 | $266 | 0.0% | $22.22 | 0.0% | CL A $1 PAR | 828730200 |
| — | CONTINENTAL RESOURCES INC | 6,245 | $265 | 0.0% | $104.05 | — | COM | 212015101 |
| — | CALAMP CORP | 14,500 | $265 | 0.0% | $16.24 | — | COM | 128126109 |
| — | SILICONWARE PRECISION INDS L | 35,400 | $264 | 0.0% | $8.08 | — | SPONSD ADR SPL | 827084864 |
| — | CATCHMARK TIMBER TR INC | 22,750 | $263 | 0.0% | $12.37 | — | CL A | 14912Y202 |
| FLEX | FLEXTRONICS INTL LTD | 23,221 | $263 | 0.0% | $7.54 | +22.1% | ORD | Y2573F102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,059 | $260 | 0.0% | $94.04 | — | SPON ADR REP L | 191241108 |
| — | FRANCESCAS HLDGS CORP | 19,300 | $260 | 0.0% | $22.54 | — | COM | 351793104 |
| TOL | TOLL BROTHERS INC | 6,788 | $259 | 0.0% | $33.13 | +13.0% | COM | 889478103 |
| — | VCA INC | 4,909 | $259 | 0.0% | $43.20 | — | COM | 918194101 |
| — | DUKE REALTY CORP | 13,772 | $256 | 0.0% | $18.13 | — | COM NEW | 264411505 |
| — | OUTFRONT MEDIA INC | 10,048 | $254 | 0.0% | $26.85 | — | COM | 69007J106 |
| SYNA | SYNAPTICS INC | 2,917 | $253 | 0.0% | $50.19 | +81.8% | COM | 87157D109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,540 | $252 | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| — | AMAG PHARMACEUTICALS INC | 3,650 | $252 | 0.0% | $54.61 | — | COM | 00163U106 |
| — | QLIK TECHNOLOGIES INC | 7,200 | $252 | 0.0% | $35.00 | — | COM | 74733T105 |
| — | XOOM CORP | 11,900 | $251 | 0.0% | $19.29 | — | COM | 98419Q101 |
| GNTX | GENTEX CORP | 15,200 | $250 | 0.0% | $17.21 | +1.6% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 4,000 | $250 | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| KFRC | KFORCE INC | 10,900 | $249 | 0.0% | $15.41 | +44.2% | COM | 493732101 |
| — | SP PLUS CORP | 9,400 | $245 | 0.0% | $26.06 | — | COM | 78469C103 |
| CPT | CAMDEN PPTY TR | 3,293 | $245 | 0.0% | $48.23 | +3.4% | SH BEN INT | 133131102 |
| THR | THERMON GROUP HLDGS INC | 10,000 | $241 | 0.0% | $24.37 | -3.7% | COM | 88362T103 |
| DLX | DELUXE CORP | 3,864 | $240 | 0.0% | $29.69 | +45.8% | COM | 248019101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,570 | $237 | 0.0% | $121.06 | — | CL A | 531229102 |
| — | ENCORE WIRE CORP | 5,300 | $235 | 0.0% | $37.43 | — | COM | 292562105 |
| CAJPY | CANON INC | 7,202 | $233 | 0.0% | $32.36 | — | SPONSORED ADR | 138006309 |
| — | CALPINE CORP | 12,944 | $233 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| JOE | ST JOE CO | 14,900 | $231 | 0.0% | $19.00 | -11.8% | COM | 790148100 |
| — | B/E AEROSPACE INC | 4,183 | $230 | 0.0% | $81.39 | — | COM | 073302101 |
| AVT | AVNET INC | 5,565 | $229 | 0.0% | $33.20 | +4.6% | COM | 053807103 |
| — | PARTNERRE LTD | 1,785 | $229 | 0.0% | $103.53 | — | COM | G6852T105 |
| — | VIMPELCOM LTD | 46,100 | $229 | 0.0% | $12.82 | — | SPONSORED ADR | 92719A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,555 | $228 | 0.0% | $40.10 | — | COM CL A | 848574109 |
| RGA | REINSURANCE GROUP AMER INC | 2,400 | $228 | 0.0% | $94.09 | 0.0% | COM NEW | 759351604 |
| — | AVIVA PLC | 13,211 | $227 | 0.0% | $12.58 | — | ADR | 05382A104 |
| — | EATON VANCE CORP | 5,807 | $227 | 0.0% | $40.98 | — | COM NON VTG | 278265103 |
| WLK | WESTLAKE CHEM CORP | 3,314 | $227 | 0.0% | $54.56 | +13.8% | COM | 960413102 |
| — | AQUA AMERICA INC | 9,250 | $227 | 0.0% | $24.54 | — | COM | 03836W103 |
| — | INLAND REAL ESTATE CORP | 23,700 | $223 | 0.0% | $10.68 | — | COM NEW | 457461200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $220 | 0.0% | $93.52 | — | COM | 82669G104 |
| EFAV | ISHARES TR | 3,712 | $218 | 0.0% | $58.71 | — | EAFE MIN VOL ETF | 46429B689 |
| ARW | ARROW ELECTRS INC | 3,908 | $218 | 0.0% | $56.06 | +8.4% | COM | 042735100 |
| — | INGRAM MICRO INC | 8,054 | $215 | 0.0% | $26.69 | — | CL A | 457153104 |
| REG | REGENCY CTRS CORP | 3,650 | $215 | 0.0% | $40.29 | +6.0% | COM | 758849103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,045 | $214 | 0.0% | $24.64 | — | TR UNIT | 112823109 |
| PRAA | PRA GROUP INC | 3,399 | $212 | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| — | HOMEAWAY INC | 6,800 | $212 | 0.0% | $34.19 | — | COM | 43739Q100 |
| — | CRH PLC | 7,508 | $211 | 0.0% | $26.37 | — | ADR | 12626K203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,490 | $211 | 0.0% | $60.46 | — | FTSE PACIFIC ETF | 922042866 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $209 | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| — | INVENSENSE INC | 13,700 | $207 | 0.0% | $16.05 | — | COM | 46123D205 |
| MTG | MGIC INVT CORP WIS | 18,200 | $207 | 0.0% | $7.29 | +46.5% | COM | 552848103 |
| IWM | ISHARES TR | 1,646 | $206 | 0.0% | $125.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,030 | $205 | 0.0% | $67.66 | — | ADS | 74734M109 |
| — | ENERGEN CORP | 2,980 | $204 | 0.0% | $68.46 | — | COM | 29265N108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,800 | $204 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| BKF | ISHARES | 5,500 | $203 | 0.0% | $36.91 | — | MSCI BRIC INDX | 464286657 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,600 | $202 | 0.0% | $17.03 | — | COM | 303726103 |
| OII | OCEANEERING INTL INC | 4,296 | $200 | 0.0% | $68.73 | -23.5% | COM | 675232102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,094 | $199 | 0.0% | $12.46 | — | ORD | G5876H105 |
| — | STANDARD PAC CORP NEW | 21,500 | $192 | 0.0% | $8.18 | — | COM | 85375C101 |
| — | UTI WORLDWIDE INC | 19,100 | $191 | 0.0% | $14.68 | — | ORD | G87210103 |
| PDFS | PDF SOLUTIONS INC | 11,900 | $190 | 0.0% | $20.50 | -16.1% | COM | 693282105 |
| NPKI | NEWPARK RES INC | 23,100 | $188 | 0.0% | $9.27 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CLIFTON BANCORP INC | 13,300 | $186 | 0.0% | $14.09 | — | COM | 186873105 |
| — | FORESTAR GROUP INC | 14,000 | $184 | 0.0% | $15.25 | — | COM | 346233109 |
| FIVN | FIVE9 INC | 34,400 | $180 | 0.0% | $5.92 | -7.3% | COM | 338307101 |
| — | NCI BUILDING SYS INC | 11,700 | $176 | 0.0% | $19.33 | — | COM NEW | 628852204 |
| LPL | LG DISPLAY CO LTD | 14,808 | $172 | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| — | FIRST POTOMAC RLTY TR | 16,000 | $165 | 0.0% | $12.32 | — | COM | 33610F109 |
| — | MARINE HARVEST ASA | 12,820 | $164 | 0.0% | $13.92 | — | SPONSORED ADR | 56824R205 |
| CDE | COEUR MNG INC | 28,808 | $164 | 0.0% | $5.48 | 0.0% | COM NEW | 192108504 |
| — | ISHARES GOLD TRUST | 14,285 | $162 | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | BLUE HILLS BANCORP INC | 11,300 | $158 | 0.0% | $13.98 | — | COM | 095573101 |
| — | NABORS INDUSTRIES LTD | 10,813 | $156 | 0.0% | $23.96 | — | SHS | G6359F103 |
| ARAY | ACCURAY INC | 23,128 | $156 | 0.0% | $7.76 | -4.0% | COM | 004397105 |
| — | WAUSAU PAPER CORP | 16,600 | $152 | 0.0% | $11.19 | — | COM | 943315101 |
| GIFI | GULF ISLAND FABRICATION INC | 13,200 | $147 | 0.0% | $21.11 | -41.4% | COM | 402307102 |
| RYZ | RYERSON HLDG CORP | 14,700 | $134 | 0.0% | $11.33 | -33.1% | COM | 783754104 |
| — | SUPERVALU INC | 12,323 | $129 | 0.0% | $9.50 | — | COM | 868536103 |
| UMC | UNITED MICROELECTRONICS CORP | 60,100 | $123 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | MERUS LABS INTL INC NEW | 62,465 | $121 | 0.0% | $1.94 | — | COM | 59047R101 |
| ASPN | ASPEN AEROGELS INC | 17,300 | $115 | 0.0% | $10.22 | -33.1% | COM | 04523Y105 |
| — | COBALT INTL ENERGY INC | 11,425 | $111 | 0.0% | $8.97 | — | COM | 19075F106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,459 | $111 | 0.0% | $6.18 | — | SPONSORED ADR | 20441A102 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,800 | $105 | 0.0% | $5.88 | — | COM | 00191G103 |
| — | ECLIPSE RES CORP | 19,700 | $104 | 0.0% | $6.95 | — | COM | 27890G100 |
| — | SENOMYX INC | 18,200 | $98 | 0.0% | $4.80 | — | COM | 81724Q107 |
| HLIT | HARMONIC INC | 13,198 | $90 | 0.0% | $6.28 | +13.3% | COM | 413160102 |
| — | QUIKSILVER INC | 121,800 | $81 | 0.0% | $5.33 | — | COM | 74838C106 |
| KOPN | KOPIN CORP | 20,500 | $71 | 0.0% | $3.54 | +0.9% | COM | 500600101 |
| — | AU OPTRONICS CORP | 15,300 | $68 | 0.0% | $5.03 | — | SPONSORED ADR | 002255107 |
| — | GASTAR EXPL INC NEW | 22,100 | $68 | 0.0% | $5.47 | — | COM | 36729W202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 19,355 | $65 | 0.0% | $2.84 | +3.2% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 10,640 | $62 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,125 | $57 | 0.0% | $6.94 | -21.0% | COM | 171046105 |
| — | ENTEROMEDICS INC | 84,617 | $52 | 0.0% | $1.21 | — | COM NEW | 29365M208 |
| — | WI-LAN INC | 15,184 | $35 | 0.0% | $2.96 | — | COM | 928972108 |