Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	44,215,023	$2.705B	4.8%	$60.38	+6.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	54,677,818	$2.323B	4.1%	$43.54	+2.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	42,782,347	$2.209B	3.9%	$30.58	+1.4%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	23,541,672	$1.737B	3.1%	$20.92	+11.4%	COM	136069101
BMO	BANK MONTREAL QUE	26,483,012	$1.57B	2.8%	$36.36	+12.2%	COM	063671101
SPY	SPDR S&P 500 ETF TR	6,502,667	$1.339B	2.4%	$191.31	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	28,145,884	$1.317B	2.4%	$23.39	+16.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	21,146,549	$1.221B	2.2%	$42.26	+22.0%	COM	136375102
MFC	MANULIFE FINL CORP	60,949,723	$1.133B	2.0%	$15.64	+18.8%	COM	56501R106
—	TRANSCANADA CORP	26,011,342	$1.058B	1.9%	$43.11	—	COM	89353D107
SU	SUNCOR ENERGY INC NEW	38,369,679	$1.057B	1.9%	$19.71	+5.2%	COM	867224107
TU	TELUS CORP	27,069,022	$933M	1.7%	$17.40	-1.4%	COM	87971M103
AAPL	APPLE INC	6,481,793	$813M	1.5%	$17.92	+59.3%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	22,177,180	$775M	1.4%	$36.04	—	CL A LTD VT SH	112585104
BCE	BCE INC	18,039,657	$767M	1.4%	$22.36	+5.5%	COM NEW	05534B760
MGA	MAGNA INTL INC	10,332,657	$580M	1.0%	$29.79	+37.4%	COM	559222401
SLF	SUN LIFE FINL INC	16,509,718	$551M	1.0%	$29.21	+12.8%	COM	866796105
CNQ	CANADIAN NAT RES LTD	19,981,902	$543M	1.0%	$9.00	+6.7%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	14,139,957	$502M	0.9%	$46.93	-25.7%	CL B	775109200
MSFT	MICROSOFT CORP	11,358,866	$501M	0.9%	$28.56	+37.6%	COM	594918104
—	CANADIAN PAC RY LTD	3,098,966	$497M	0.9%	$127.10	—	COM	13645T100
—	VALEANT PHARMACEUTICALS INTL	2,218,178	$492M	0.9%	$95.15	—	COM	91911K102
CVE	CENOVUS ENERGY INC	28,499,328	$456M	0.8%	$22.20	-35.9%	COM	15135U109
—	SHAW COMMUNICATIONS INC	18,926,412	$412M	0.7%	$24.00	—	CL B CONV	82028K200
—	THOMSON REUTERS CORP	9,333,851	$356M	0.6%	$33.79	—	COM	884903105
UNH	UNITEDHEALTH GROUP INC	2,847,312	$347M	0.6%	$56.92	+75.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,121,191	$347M	0.6%	$37.37	+31.5%	COM	46625H100
XOM	EXXON MOBIL CORP	4,159,194	$346M	0.6%	$54.17	+0.2%	COM	30231G102
V	VISA INC	5,149,000	$346M	0.6%	$56.76	+10.8%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,880,789	$337M	0.6%	$55.53	+36.8%	COM	375558103
HD	HOME DEPOT INC	3,024,845	$336M	0.6%	$62.75	+38.8%	COM	437076102
ORCL	ORACLE CORP	7,993,051	$322M	0.6%	$29.88	+23.8%	COM	68389X105
CVS	CVS HEALTH CORP	3,034,812	$318M	0.6%	$43.50	+73.0%	COM	126650100
MET	METLIFE INC	5,380,811	$301M	0.5%	$26.52	+24.9%	COM	59156R108
IMO	IMPERIAL OIL LTD	7,591,691	$293M	0.5%	$30.44	+6.3%	COM NEW	453038408
BIP	BROOKFIELD INFRAST PARTNERS	6,565,032	$293M	0.5%	$36.92	—	LP INT UNIT	G16252101
JNJ	JOHNSON & JOHNSON	2,991,680	$292M	0.5%	$63.43	+17.4%	COM	478160104
BA	BOEING CO	2,013,384	$279M	0.5%	$88.17	+46.1%	COM	097023105
—	UNITED TECHNOLOGIES CORP	2,499,345	$277M	0.5%	$98.50	—	COM	913017109
—	GENERAL ELECTRIC CO	10,165,809	$270M	0.5%	$23.90	—	COM	369604103
ABBV	ABBVIE INC	3,968,488	$267M	0.5%	$35.98	+17.6%	COM	00287Y109
MCD	MCDONALDS CORP	2,699,870	$257M	0.5%	$71.76	+3.4%	COM	580135101
—	GOLDCORP INC NEW	15,262,560	$248M	0.4%	$24.58	—	COM	380956409
EFA	ISHARES TR	3,706,541	$235M	0.4%	$59.47	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	3,773,012	$233M	0.4%	$36.83	+23.5%	COM NEW	026874784
—	CRESCENT PT ENERGY CORP	11,280,387	$232M	0.4%	$33.46	—	COM	22576C101
WFC	WELLS FARGO & CO NEW	4,001,498	$225M	0.4%	$29.65	+39.5%	COM	949746101
—	GOOGLE INC	429,319	$223M	0.4%	$556.77	—	CL C	38259P706
PEP	PEPSICO INC	2,386,724	$223M	0.4%	$58.71	+18.1%	COM	713448108
PFE	PFIZER INC	6,305,570	$211M	0.4%	$17.12	+21.4%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	2,649,425	$206M	0.4%	$59.49	-4.4%	COM	674599105
—	POTASH CORP SASK INC	6,433,232	$199M	0.4%	$37.55	—	COM	73755L107
PG	PROCTER & GAMBLE CO	2,538,429	$199M	0.4%	$56.84	+5.5%	COM	742718109
AMZN	AMAZON COM INC	445,918	$194M	0.3%	$13.85	+50.9%	COM	023135106
KO	COCA COLA CO	4,846,387	$190M	0.3%	$27.97	+3.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,046,607	$189M	0.3%	$26.99	+4.9%	COM	92343V104
T	AT&T INC	5,288,518	$188M	0.3%	$11.52	+6.1%	COM	00206R102
—	GOOGLE INC	345,872	$187M	0.3%	$835.50	—	CL A	38259P508
CVX	CHEVRON CORP NEW	1,932,561	$186M	0.3%	$71.37	-6.9%	COM	166764100
MRK	MERCK & CO INC NEW	3,267,914	$186M	0.3%	$32.58	+23.5%	COM	58933Y105
—	INGERSOLL-RAND PLC	2,707,352	$183M	0.3%	$57.97	—	SHS	G47791101
ABT	ABBOTT LABS	3,622,355	$178M	0.3%	$29.09	+35.2%	COM	002824100
C	CITIGROUP INC	3,207,124	$177M	0.3%	$36.52	+11.0%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,056,523	$172M	0.3%	$115.61	-10.9%	COM	459200101
MCK	MCKESSON CORP	744,882	$167M	0.3%	$155.37	+37.2%	COM	58155Q103
DHR	DANAHER CORP DEL	1,949,274	$167M	0.3%	$28.75	+21.3%	COM	235851102
META	FACEBOOK INC	1,822,137	$156M	0.3%	$48.36	+67.7%	CL A	30303M102
—	ANADARKO PETE CORP	1,998,422	$156M	0.3%	$80.22	—	COM	032511107
HON	HONEYWELL INTL INC	1,510,978	$154M	0.3%	$53.84	+38.9%	COM	438516106
—	TIME WARNER INC	1,745,486	$153M	0.3%	$60.94	—	COM NEW	887317303
QSR	RESTAURANT BRANDS INTL INC	3,903,560	$149M	0.3%	$38.12	+3.5%	COM	76131D103
—	BLACKROCK INC	429,093	$148M	0.3%	$303.11	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,074,426	$146M	0.3%	$114.47	+24.6%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	2,194,127	$144M	0.3%	$45.08	+17.5%	COM	194162103
TJX	TJX COS INC NEW	2,149,249	$142M	0.3%	$23.98	+19.6%	COM	872540109
FNV	FRANCO NEVADA CORP	2,948,296	$141M	0.3%	$36.26	+24.3%	COM	351858105
—	AGRIUM INC	1,299,488	$138M	0.2%	$87.83	—	COM	008916108
CHKP	CHECK POINT SOFTWARE TECH LT	1,665,316	$132M	0.2%	$66.25	+27.5%	ORD	M22465104
VET	VERMILION ENERGY INC	2,995,613	$129M	0.2%	$51.74	-12.7%	COM	923725105
UPS	UNITED PARCEL SERVICE INC	1,327,378	$129M	0.2%	$63.51	+6.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	1,602,021	$128M	0.2%	$49.57	-2.5%	COM	718172109
DIS	DISNEY WALT CO	1,123,998	$128M	0.2%	$60.92	+64.1%	COM DISNEY	254687106
LLY	LILLY ELI & CO	1,536,435	$128M	0.2%	$47.12	+34.1%	COM	532457108
WMT	WAL-MART STORES INC	1,806,499	$128M	0.2%	$20.42	+2.3%	COM	931142103
—	BARRICK GOLD CORP	11,733,218	$125M	0.2%	$16.06	—	COM	067901108
BEP	BROOKFIELD RENEWABLE ENRGY P	4,210,487	$125M	0.2%	$27.67	—	PARTNERSHIP UNIT	G16258108
—	DU PONT E I DE NEMOURS & CO	1,951,861	$125M	0.2%	$54.70	—	COM	263534109
TXN	TEXAS INSTRS INC	2,398,889	$124M	0.2%	$25.99	+58.7%	COM	882508104
HYG	ISHARES	1,382,267	$123M	0.2%	$90.78	—	IBOXX HI YD ETF	464288513
MMM	3M CO	787,347	$121M	0.2%	$67.21	+41.1%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,561,810	$121M	0.2%	$61.08	+11.4%	COM	025816109
—	ENCANA CORP	10,945,351	$121M	0.2%	$17.51	—	COM	292505104
BAC	BANK AMER CORP	7,090,829	$121M	0.2%	$10.44	+25.8%	COM	060505104
MS	MORGAN STANLEY	3,103,423	$120M	0.2%	$21.40	+32.7%	COM NEW	617446448
CSCO	CISCO SYS INC	4,378,751	$120M	0.2%	$15.47	+33.4%	COM	17275R102
—	CIT GROUP INC	2,556,311	$119M	0.2%	$47.49	—	COM NEW	125581801
DUK	DUKE ENERGY CORP NEW	1,678,759	$119M	0.2%	$43.77	+11.3%	COM NEW	26441C204
TECK	TECK RESOURCES LTD	11,912,036	$118M	0.2%	$25.83	-50.0%	CL B	878742204
CMCSA	COMCAST CORP NEW	1,940,071	$117M	0.2%	$17.56	+30.9%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	627,116	$117M	0.2%	$79.57	+81.7%	COM	539830109
INTC	INTEL CORP	3,799,135	$116M	0.2%	$18.95	+32.4%	COM	458140100
COP	CONOCOPHILLIPS	1,858,587	$114M	0.2%	$45.33	+2.3%	COM	20825C104
DBJP	DBX ETF TR	2,720,000	$114M	0.2%	$41.78	—	XTRAK MSCI JAPN	233051507
MO	ALTRIA GROUP INC	2,233,522	$109M	0.2%	$18.00	+40.3%	COM	02209S103
—	PROGRESSIVE WASTE SOLUTIONS	3,981,274	$107M	0.2%	$23.07	—	COM	74339G101
BIIB	BIOGEN INC	261,020	$105M	0.2%	$227.01	+76.8%	COM	09062X103
NKE	NIKE INC	965,670	$104M	0.2%	$27.96	+60.2%	CL B	654106103
—	PRICELINE GRP INC	89,742	$103M	0.2%	$903.60	—	COM NEW	741503403
—	GROUPE CGI INC	2,623,915	$103M	0.2%	$29.91	—	CL A SUB VTG	39945C109
PBA	PEMBINA PIPELINE CORP	3,155,910	$102M	0.2%	$17.89	+6.7%	COM	706327103
AMAT	APPLIED MATLS INC	5,279,615	$101M	0.2%	$15.80	+14.0%	COM	038222105
QCOM	QUALCOMM INC	1,596,105	$99.96M	0.2%	$47.01	+7.0%	COM	747525103
—	BROOKFIELD PPTY PARTNERS L P	4,428,936	$98.04M	0.2%	$20.79	—	UNIT LTD PARTN	G16249107
—	SILVER WHEATON CORP	5,543,579	$96.13M	0.2%	$19.62	—	COM	828336107
UNP	UNION PAC CORP	993,927	$94.79M	0.2%	$69.45	+18.0%	COM	907818108
—	ALEXION PHARMACEUTICALS INC	498,259	$90.07M	0.2%	$113.77	—	COM	015351109
—	E M C CORP MASS	3,411,587	$90.03M	0.2%	$24.93	—	COM	268648102
—	PRAXAIR INC	743,896	$88.93M	0.2%	$118.72	—	COM	74005P104
—	SPDR SERIES TRUST	2,275,250	$87.44M	0.2%	$39.36	—	BRC HGH YLD BD	78464A417
CAE	CAE INC	7,325,392	$87.25M	0.2%	$9.81	+15.5%	COM	124765108
MA	MASTERCARD INC	932,117	$87.13M	0.2%	$70.89	+21.5%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	1,307,088	$86.97M	0.2%	$32.63	+41.0%	COM	110122108
—	CELGENE CORP	737,330	$85.33M	0.2%	$102.12	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	1,002,871	$84.68M	0.2%	$76.20	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	1,456,936	$82.61M	0.1%	$33.09	+45.3%	COM	571748102
SYF	SYNCHRONY FINL	2,495,831	$82.19M	0.1%	$24.61	+3.6%	COM	87165B103
—	POWERSHARES ETF TRUST II	3,452,018	$82.12M	0.1%	$24.51	—	SENIOR LN PORT	73936Q769
GS	GOLDMAN SACHS GROUP INC	388,178	$81.05M	0.1%	$127.61	+29.0%	COM	38141G104
IP	INTL PAPER CO	1,661,111	$79.05M	0.1%	$26.34	+19.6%	COM	460146103
—	CITRIX SYS INC	1,112,601	$78.06M	0.1%	$59.62	—	COM	177376100
TAC	TRANSALTA CORP	10,028,888	$77.76M	0.1%	$13.84	-35.0%	COM	89346D107
VWO	VANGUARD INTL EQUITY INDEX F	1,900,515	$77.69M	0.1%	$38.78	—	FTSE EMR MKT ETF	922042858
—	MONSANTO CO NEW	700,149	$74.63M	0.1%	$100.50	—	COM	61166W101
OTEX	OPEN TEXT CORP	1,800,799	$73.17M	0.1%	$16.41	+16.2%	COM	683715106
SBUX	STARBUCKS CORP	1,355,542	$72.68M	0.1%	$33.31	+22.8%	COM	855244109
AMGN	AMGEN INC	471,843	$72.44M	0.1%	$78.08	+50.6%	COM	031162100
EOG	EOG RES INC	825,443	$72.27M	0.1%	$65.99	+2.8%	COM	26875P101
AZO	AUTOZONE INC	107,639	$71.78M	0.1%	$467.94	+46.3%	COM	053332102
—	AMERICAN RLTY CAP PPTYS INC	76,134,000	$71.23M	0.1%	$0.95	—	NOTE 3.000% 8/0	02917TAA2
AMT	AMERICAN TOWER CORP NEW	762,348	$71.12M	0.1%	$61.83	+18.0%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,106,727	$70.55M	0.1%	$19.39	—	SPONSORED ADR	874039100
—	TWENTY FIRST CENTY FOX INC	2,177,449	$70.16M	0.1%	$34.63	—	CL B	90130A200
SLB	SCHLUMBERGER LTD	798,118	$68.79M	0.1%	$52.90	+26.2%	COM	806857108
ELV	ANTHEM INC	417,577	$68.54M	0.1%	$120.07	+14.5%	COM	036752103
USB	US BANCORP DEL	1,556,223	$67.54M	0.1%	$23.95	+24.9%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	623,023	$66.02M	0.1%	$64.09	+18.3%	COM	494368103
—	PROSPECT CAPITAL CORPORATION	64,771,000	$65.98M	0.1%	$1.07	—	NOTE 6.250%12/1	74348TAC6
GIL	GILDAN ACTIVEWEAR INC	1,955,010	$64.97M	0.1%	$21.98	+24.3%	COM	375916103
—	IXIA	64,866,000	$64.95M	0.1%	$0.98	—	NOTE 3.000%12/1	45071RAB5
SO	SOUTHERN CO	1,526,729	$63.97M	0.1%	$26.90	+3.3%	COM	842587107
—	CENTURYLINK INC	2,163,999	$63.58M	0.1%	$34.96	—	COM	156700106
CFG	CITIZENS FINL GROUP INC	2,326,257	$63.53M	0.1%	$17.12	+5.9%	COM	174610105
—	NORTHSTAR RLTY FIN CORP	3,942,990	$62.69M	0.1%	$17.70	—	COM NEW	66704R704
PPL	PPL CORP	2,101,115	$61.92M	0.1%	$17.12	+13.3%	COM	69351T106
—	CATAMARAN CORP	996,496	$60.92M	0.1%	$47.89	—	COM	148887102
—	REYNOLDS AMERICAN INC	809,949	$60.47M	0.1%	$59.90	—	COM	761713106
—	CIGNA CORPORATION	371,929	$60.25M	0.1%	$123.06	—	COM	125509109
FXI	ISHARES TR	1,300,000	$59.93M	0.1%	$46.10	—	CHINA LG-CAP ETF	464287184
—	PENNYMAC CORP	63,004,000	$59.54M	0.1%	$0.98	—	NOTE 5.375% 5/0	70932AAB9
EMR	EMERSON ELEC CO	1,058,012	$58.65M	0.1%	$41.01	+7.8%	COM	291011104
BAX	BAXTER INTL INC	828,922	$57.97M	0.1%	$31.59	-0.4%	COM	071813109
BIDU	BAIDU INC	288,940	$57.52M	0.1%	$128.79	—	SPON ADR REP A	056752108
—	SEAGATE TECHNOLOGY PLC	1,204,388	$57.21M	0.1%	$51.51	—	SHS	G7945M107
INTU	INTUIT	563,340	$56.77M	0.1%	$77.38	+21.2%	COM	461202103
GPC	GENUINE PARTS CO	627,407	$56.17M	0.1%	$56.34	+20.2%	COM	372460105
BDX	BECTON DICKINSON & CO	395,117	$55.97M	0.1%	$88.52	+32.6%	COM	075887109
—	AETNA INC NEW	425,065	$54.18M	0.1%	$66.79	—	COM	00817Y108
TRV	TRAVELERS COMPANIES INC	559,204	$54.05M	0.1%	$65.72	+23.1%	COM	89417E109
—	KELLOGG CO	859,632	$53.9M	0.1%	$39.57	+4.0%	COM	487836108
—	VIACOM INC NEW	826,482	$53.42M	0.1%	$70.91	—	CL B	92553P201
D	DOMINION RES INC VA NEW	792,014	$52.96M	0.1%	$36.16	+23.3%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	1,243,840	$52.2M	0.1%	$23.23	+40.6%	COM	064058100
NFLX	NETFLIX INC	79,391	$52.16M	0.1%	$4.30	+94.8%	COM	64110L106
CLX	CLOROX CO DEL	499,011	$51.91M	0.1%	$62.08	+28.9%	COM	189054109
—	FXCM INC	60,892,000	$51.8M	0.1%	$0.82	—	NOTE 2.250% 6/1	302693AB2
—	TYSON FOODS INC	998,700	$51.44M	0.1%	$50.34	—	UNIT 99/99/9999	902494301
—	ANNALY CAP MGMT INC	5,580,292	$51.28M	0.1%	$11.68	—	COM	035710409
KMI	KINDER MORGAN INC DEL	1,318,867	$50.63M	0.1%	$22.25	+9.4%	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	98,817	$50.41M	0.1%	$276.87	+75.5%	COM	75886F107
LOW	LOWES COS INC	749,667	$50.2M	0.1%	$34.07	+72.6%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	623,847	$50.05M	0.1%	$48.61	+39.1%	COM	053015103
CAT	CATERPILLAR INC DEL	587,497	$49.83M	0.1%	$63.75	+3.3%	COM	149123101
CRM	SALESFORCE COM INC	714,283	$49.74M	0.1%	$46.00	+53.0%	COM	79466L302
PAYX	PAYCHEX INC	1,059,777	$49.68M	0.1%	$30.57	+15.9%	COM	704326107
SHW	SHERWIN WILLIAMS CO	179,197	$49.28M	0.1%	$59.56	+44.1%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	283,439	$48.88M	0.1%	$117.64	+38.1%	COM	776696106
—	KRAFT FOODS GROUP INC	569,643	$48.5M	0.1%	$57.81	—	COM	50076Q106
YUM	YUM BRANDS INC	533,490	$48.06M	0.1%	$39.71	+30.9%	COM	988498101
TROW	PRICE T ROWE GROUP INC	608,569	$47.3M	0.1%	$53.15	+3.7%	COM	74144T108
FISV	FISERV INC	571,066	$47.3M	0.1%	$26.43	+52.1%	COM	337738108
AMP	AMERIPRISE FINL INC	377,633	$47.18M	0.1%	$66.71	+52.6%	COM	03076C106
ORLY	O REILLY AUTOMOTIVE INC NEW	208,331	$47.08M	0.1%	$7.60	+95.2%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	751,587	$46.89M	0.1%	$43.57	+17.4%	COM NEW	12541W209
TMO	THERMO FISHER SCIENTIFIC INC	360,883	$46.83M	0.1%	$79.89	+58.1%	COM	883556102
TGT	TARGET CORP	572,138	$46.7M	0.1%	$47.45	+24.5%	COM	87612E106
—	DOMINION RES INC VA NEW	960,300	$46M	0.1%	$49.95	—	UNIT 99/99/9999	25746U869
—	CHUBB CORP	477,894	$45.47M	0.1%	$86.79	—	COM	171232101
GWW	GRAINGER W W INC	189,919	$44.94M	0.1%	$200.75	+1.7%	COM	384802104
GIS	GENERAL MLS INC	800,191	$44.59M	0.1%	$32.48	+19.4%	COM	370334104
EBAY	EBAY INC	733,378	$44.18M	0.1%	$20.18	+10.0%	COM	278642103
—	LINEAR TECHNOLOGY CORP	973,794	$43.07M	0.1%	$46.26	—	COM	535678106
VFC	V F CORP	614,402	$42.85M	0.1%	$50.52	+33.8%	COM	918204108
MDLZ	MONDELEZ INTL INC	1,034,574	$42.56M	0.1%	$23.48	+31.4%	CL A	609207105
CCJ	CAMECO CORP	2,960,289	$42.37M	0.1%	$17.48	-18.9%	COM	13321L108
—	QIHOO 360 TECHNOLOGY CO LTD	42,907,000	$42.1M	0.1%	$0.97	—	NOTE 2.500% 9/1	74734MAB5
FIS	FIDELITY NATL INFORMATION SV	668,546	$41.32M	0.1%	$35.11	+51.8%	COM	31620M106
HRL	HORMEL FOODS CORP	727,315	$41M	0.1%	$15.68	+40.3%	COM	440452100
—	HEWLETT PACKARD CO	1,361,877	$40.87M	0.1%	$24.80	—	COM	428236103
VRTX	VERTEX PHARMACEUTICALS INC	319,334	$39.43M	0.1%	$78.85	+59.8%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	80,721	$39.11M	0.1%	$50.33	+11.2%	COM NEW	46120E602
CME	CME GROUP INC	419,978	$39.08M	0.1%	$41.89	+47.1%	COM	12572Q105
HBM	HUDBAY MINERALS INC	4,681,243	$39M	0.1%	$8.71	+5.5%	COM	443628102
MKC	MCCORMICK & CO INC	480,901	$38.93M	0.1%	$28.65	+11.0%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	796,325	$38.73M	0.1%	$32.29	+32.4%	COM	030420103
A	AGILENT TECHNOLOGIES INC	996,209	$38.43M	0.1%	$30.17	+26.3%	COM	00846U101
—	SANDISK CORP	39,438,000	$38.43M	0.1%	$0.97	—	NOTE 0.500%10/1	80004CAF8
—	DOW CHEM CO	742,888	$38.01M	0.1%	$35.04	—	COM	260543103
—	ENERPLUS CORP	4,319,201	$37.92M	0.1%	$14.57	—	COM	292766102
—	WL ROSS HLDG CORP	3,325,000	$37.8M	0.1%	$10.30	—	UNIT 06/11/2019	92939D203
—	ACE LTD	371,261	$37.75M	0.1%	$95.62	—	SHS	H0023R105
—	SINA CORP	39,437,000	$37.74M	0.1%	$0.93	—	NOTE 1.000%12/0	82922RAD5
COST	COSTCO WHSL CORP NEW	278,694	$37.64M	0.1%	$89.88	+33.8%	COM	22160K105
BTE	BAYTEX ENERGY CORP	2,417,873	$37.63M	0.1%	$30.52	-46.5%	COM	07317Q105
—	COCA COLA ENTERPRISES INC NE	865,352	$37.59M	0.1%	$42.36	—	COM	19122T109
—	KKR & CO L P DEL	1,636,336	$37.39M	0.1%	$19.66	—	COM UNITS	48248M102
—	PRECISION CASTPARTS CORP	187,043	$37.38M	0.1%	$226.66	—	COM	740189105
EG	EVEREST RE GROUP LTD	204,765	$37.27M	0.1%	$116.62	+24.6%	COM	G3223R108
—	HERBALIFE LTD	41,923,000	$37.21M	0.1%	$0.84	—	NOTE 2.000% 8/1	42703MAB9
—	AON PLC	372,488	$37.13M	0.1%	$99.68	—	SHS CL A	G0408V102
CCI	CROWN CASTLE INTL CORP NEW	460,195	$36.95M	0.1%	$50.80	+5.3%	COM	22822V101
—	CHESAPEAKE ENERGY CORP	37,099,000	$36.91M	0.1%	$1.01	—	NOTE 2.750%11/1	165167BW6
COF	CAPITAL ONE FINL CORP	413,809	$36.4M	0.1%	$58.00	+19.4%	COM	14040H105
—	TIME WARNER CABLE INC	204,009	$36.35M	0.1%	$112.48	—	COM	88732J207
F	FORD MTR CO DEL	2,416,569	$36.27M	0.1%	$8.44	+3.7%	COM PAR $0.01	345370860
SJNK	SPDR SER TR	1,253,685	$36.24M	0.1%	$30.22	—	SHT TRM HGH YLD	78468R408
AEM	AGNICO EAGLE MINES LTD	1,272,933	$36.16M	0.1%	$25.55	+0.5%	COM	008474108
—	QUINPARIO ACQUISITION CORP 2	3,447,000	$36.02M	0.1%	$10.08	—	UNIT 01/01/2023	74874U200
—	PRECISION DRILLING CORP	5,343,420	$35.95M	0.1%	$8.72	—	COM 2010	74022D308
BF/B	BROWN FORMAN CORP	357,928	$35.86M	0.1%	$25.70	+22.5%	CL B	115637209
NEE	NEXTERA ENERGY INC	363,329	$35.62M	0.1%	$14.27	+35.1%	COM	65339F101
—	SYMANTEC CORP	1,525,622	$35.47M	0.1%	$23.62	—	COM	871503108
STN	STANTEC INC	1,200,857	$35.11M	0.1%	$35.61	—	COM	85472N109
ACGL	ARCH CAP GROUP LTD	523,347	$35.04M	0.1%	$17.63	+14.5%	ORD	G0450A105
HSY	HERSHEY CO	389,289	$34.58M	0.1%	$68.25	+7.1%	COM	427866108
—	YAMANA GOLD INC	11,441,237	$34.46M	0.1%	$7.83	—	COM	98462Y100
—	TIFFANY & CO NEW	373,436	$34.28M	0.1%	$86.65	—	COM	886547108
MEOH	METHANEX CORP	610,270	$34.08M	0.1%	$44.40	+27.1%	COM	59151K108
FDX	FEDEX CORP	199,292	$33.96M	0.1%	$91.15	+62.8%	COM	31428X106
—	ROCKWELL COLLINS INC	363,983	$33.61M	0.1%	$71.81	—	COM	774341101
HSIC	SCHEIN HENRY INC	235,770	$33.51M	0.1%	$40.26	+37.4%	COM	806407102
ECL	ECOLAB INC	295,120	$33.37M	0.1%	$78.14	+30.9%	COM	278865100
—	BANK AMER CORP	29,990	$33.35M	0.1%	$685.25	—	7.25%CNV PFD L	060505682
BB	BLACKBERRY LTD	4,016,318	$32.85M	0.1%	$9.83	-1.5%	COM	09228F103
PPG	PPG INDS INC	284,840	$32.68M	0.1%	$79.10	+19.3%	COM	693506107
—	TWENTY FIRST CENTY FOX INC	1,002,182	$32.62M	0.1%	$33.55	—	CL A	90130A101
—	DR PEPPER SNAPPLE GROUP INC	445,379	$32.47M	0.1%	$47.12	—	COM	26138E109
—	EXPRESS SCRIPTS HLDG CO	363,680	$32.35M	0.1%	$63.55	—	COM	30219G108
—	SPECTRA ENERGY CORP	988,299	$32.22M	0.1%	$34.67	—	COM	847560109
—	TORCHMARK CORP	550,036	$32.02M	0.1%	$58.46	—	COM	891027104
ADI	ANALOG DEVICES INC	496,698	$31.88M	0.1%	$42.16	+24.0%	COM	032654105
—	VIDEOCON D2H LTD	2,499,600	$31.52M	0.1%	$12.61	—	ADR	92657J101
ROST	ROSS STORES INC	648,420	$31.52M	0.1%	$33.57	+34.8%	COM	778296103
—	JUST ENERGY GROUP INC	6,026,125	$31.42M	0.1%	$5.92	—	COM	48213W101
WEC	WEC ENERGY GROUP INC	697,957	$31.39M	0.1%	$33.96	0.0%	COM	92939U106
WRB	BERKLEY W R CORP	599,964	$31.16M	0.1%	$9.59	+23.0%	COM	084423102
—	CELESTICA INC	2,655,237	$30.92M	0.1%	$10.13	—	SUB VTG SHS	15101Q108
—	T MOBILE US INC	449,050	$30.31M	0.1%	$67.50	—	CONV PFD SER A	872590203
HUM	HUMANA INC	158,095	$30.24M	0.1%	$78.22	+118.4%	COM	444859102
CINF	CINCINNATI FINL CORP	590,158	$29.61M	0.1%	$32.92	+16.2%	COM	172062101
ICE	INTERCONTINENTAL EXCHANGE IN	132,300	$29.58M	0.1%	$35.84	+13.0%	COM	45866F104
GD	GENERAL DYNAMICS CORP	207,147	$29.35M	0.1%	$72.59	+52.0%	COM	369550108
INCY	INCYTE CORP	280,595	$29.24M	0.1%	$28.01	+269.5%	COM	45337C102
—	PROSPECT CAPITAL CORPORATION	28,464,000	$28.82M	0.1%	$1.01	—	NOTE 5.375%10/1	74348TAK8
AAL	AMERICAN AIRLS GROUP INC	720,632	$28.78M	0.1%	$39.43	+9.9%	COM	02376R102
HCA	HCA HOLDINGS INC	316,983	$28.76M	0.1%	$59.24	+25.7%	COM	40412C101
—	LINKEDIN CORP	138,790	$28.68M	0.1%	$187.16	—	COM CL A	53578A108
—	HEALTH CARE REIT INC	431,671	$28.33M	0.1%	$64.98	—	COM	42217K106
ACN	ACCENTURE PLC IRELAND	292,218	$28.28M	0.1%	$65.23	+23.7%	SHS CLASS A	G1151C101
—	TAHOE RES INC	2,329,914	$28.25M	0.1%	$13.48	—	COM	873868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	460,082	$28.11M	0.1%	$40.15	+38.6%	CL A	192446102
—	CHESAPEAKE ENERGY CORP	29,441,000	$28.04M	0.1%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
SYY	SYSCO CORP	776,493	$28.03M	0.1%	$25.70	+10.0%	COM	871829107
HAL	HALLIBURTON CO	645,694	$27.81M	0.0%	$36.74	+2.1%	COM	406216101
—	NIELSEN N V	617,444	$27.64M	0.0%	$44.77	—	COM	N63218106
—	BB&T CORP	685,127	$27.62M	0.0%	$36.68	—	COM	054937107
NTRS	NORTHERN TR CORP	360,193	$27.54M	0.0%	$43.07	+30.2%	COM	665859104
—	RED HAT INC	357,502	$27.14M	0.0%	$49.19	—	COM	756577102
CHT	CHUNGHWA TELECOM CO LTD	846,300	$27.01M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
BABA	ALIBABA GROUP HLDG LTD	326,730	$26.88M	0.0%	$87.61	—	SPONSORED ADS	01609W102
STT	STATE STR CORP	346,916	$26.71M	0.0%	$45.09	+27.8%	COM	857477103
—	L BRANDS INC	307,296	$26.34M	0.0%	$60.88	—	COM	501797104
ITW	ILLINOIS TOOL WKS INC	285,545	$26.21M	0.0%	$53.17	+39.1%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	164,489	$26.09M	0.0%	$63.56	+111.8%	COM	666807102
KMX	CARMAX INC	392,246	$25.97M	0.0%	$47.27	+50.8%	COM	143130102
—	CENTRAL EUROPEAN MEDIA	25,862,000	$25.89M	0.0%	$1.00	—	NOTE 5.000%11/1	153443AH9
XEL	XCEL ENERGY INC	789,549	$25.41M	0.0%	$19.79	+21.5%	COM	98389B100
INDY	ISHARES	850,000	$25.38M	0.0%	$29.86	—	INDIA 50 ETF	464289529
—	DIRECTV	271,526	$25.2M	0.0%	$67.14	—	COM	25490A309
BALL	BALL CORP	357,406	$25.07M	0.0%	$27.30	+18.5%	COM	058498106
DVN	DEVON ENERGY CORP NEW	418,876	$24.92M	0.0%	$38.81	+14.0%	COM	25179M103
EQT	EQT CORP	305,041	$24.81M	0.0%	$39.56	+8.9%	COM	26884L109
FMX	FOMENTO ECONOMICO MEXICANO S	275,901	$24.58M	0.0%	$100.91	—	SPON ADR UNITS	344419106
—	RITCHIE BROS AUCTIONEERS	874,559	$24.41M	0.0%	$21.93	—	COM	767744105
CAH	CARDINAL HEALTH INC	291,313	$24.37M	0.0%	$33.78	+94.0%	COM	14149Y108
—	GRANITE REAL ESTATE INVT TR	695,209	$23.92M	0.0%	$34.95	—	UNIT 99/99/9999	387437114
PNC	PNC FINL SVCS GROUP INC	248,398	$23.76M	0.0%	$49.28	+37.4%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	137,250	$23.75M	0.0%	$90.36	+19.7%	COM	828806109
—	HANESBRANDS INC	711,141	$23.7M	0.0%	$47.22	—	COM	410345102
—	AMERICAN CAPITAL AGENCY CORP	1,276,819	$23.45M	0.0%	$21.01	—	COM	02503X105
PSX	PHILLIPS 66	289,102	$23.29M	0.0%	$40.76	+31.7%	COM	718546104
—	EXELIXIS INC	25,959,000	$23.09M	0.0%	$0.69	—	NOTE 4.250% 8/1	30161QAC8
TXT	TEXTRON INC	516,085	$23.03M	0.0%	$30.33	+47.5%	COM	883203101
BBD	BANCO BRADESCO S A	2,512,507	$23.02M	0.0%	$12.40	—	SP ADR PFD NEW	059460303
—	CTRIP COM INTL LTD	316,700	$23M	0.0%	$57.50	—	AMERICAN DEP SHS	22943F100
ES	EVERSOURCE ENERGY	495,748	$22.51M	0.0%	$36.21	-7.1%	COM	30040W108
KSS	KOHLS CORP	359,317	$22.5M	0.0%	$51.36	+35.2%	COM	500255104
L	LOEWS CORP	576,169	$22.19M	0.0%	$40.19	-3.8%	COM	540424108
—	PALL CORP	177,996	$22.15M	0.0%	$72.63	—	COM	696429307
DE	DEERE & CO	228,032	$22.13M	0.0%	$68.57	+9.9%	COM	244199105
—	ALTERA CORP	430,747	$22.05M	0.0%	$34.01	—	COM	021441100
—	TERRAPIN 3 ACQUISITION CORP	2,097,500	$21.98M	0.0%	$10.02	—	UNIT 06/27/2019	88104P203
DBEF	DBX ETF TR	754,500	$21.59M	0.0%	$28.62	—	XTRAK MSCI EAFE	233051200
—	PEOPLES UNITED FINANCIAL INC	1,316,566	$21.34M	0.0%	$14.99	—	COM	712704105
—	DISCOVER FINL SVCS	370,017	$21.32M	0.0%	$50.17	—	COM	254709108
WM	WASTE MGMT INC DEL	455,583	$21.12M	0.0%	$33.25	+23.0%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	198,536	$21.11M	0.0%	$47.39	+75.1%	COM	03073E105
—	COLONY CAP INC	19,957,000	$21M	0.0%	$1.06	—	NOTE 5.000% 4/1	19624RAA4
GM	GENERAL MTRS CO	628,628	$20.95M	0.0%	$26.61	+4.6%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	366,799	$20.91M	0.0%	$66.17	—	SPONS ADR A	780259206
PVH	PVH CORP	180,279	$20.77M	0.0%	$108.10	-1.1%	COM	693656100
VLO	VALERO ENERGY CORP NEW	331,065	$20.73M	0.0%	$26.22	+48.5%	COM	91913Y100
AEE	AMEREN CORP	547,665	$20.64M	0.0%	$24.91	+16.8%	COM	023608102
DVA	DAVITA HEALTHCARE PARTNERS I	258,274	$20.52M	0.0%	$67.68	+21.3%	COM	23918K108
PEG	PUBLIC SVC ENTERPRISE GROUP	521,324	$20.48M	0.0%	$21.85	+30.9%	COM	744573106
SRE	SEMPRA ENERGY	204,126	$20.2M	0.0%	$28.74	+31.7%	COM	816851109
—	PROSPECT CAPITAL CORPORATION	21,259,000	$20.04M	0.0%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
CHD	CHURCH & DWIGHT INC	246,677	$20.01M	0.0%	$26.49	+37.4%	COM	171340102
PGR	PROGRESSIVE CORP OHIO	715,411	$19.91M	0.0%	$17.24	+16.5%	COM	743315103
—	TESLA MTRS INC	19,962,000	$19.84M	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
DTE	DTE ENERGY CO	265,082	$19.79M	0.0%	$38.90	+20.4%	COM	233331107
SYK	STRYKER CORP	206,905	$19.77M	0.0%	$62.86	+33.3%	COM	863667101
UHS	UNIVERSAL HLTH SVCS INC	137,659	$19.56M	0.0%	$74.11	+61.7%	CL B	913903100
PSA	PUBLIC STORAGE	105,886	$19.52M	0.0%	$106.34	+18.7%	COM	74460D109
TMUS	T MOBILE US INC	502,548	$19.48M	0.0%	$27.91	+24.0%	COM	872590104
MOS	MOSAIC CO NEW	410,430	$19.23M	0.0%	$44.82	-18.2%	COM	61945C103
ADBE	ADOBE SYS INC	237,340	$19.23M	0.0%	$48.04	+62.4%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	397,359	$19.16M	0.0%	$23.94	+53.9%	COM	039483102
—	IHS INC	148,709	$19.13M	0.0%	$112.61	—	CL A	451734107
WMB	WILLIAMS COS INC DEL	328,339	$18.84M	0.0%	$18.98	+47.9%	COM	969457100
TAP	MOLSON COORS BREWING CO	269,655	$18.82M	0.0%	$37.65	+52.2%	CL B	60871R209
—	CARDTRONICS INC	18,972,000	$18.71M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
VGK	VANGUARD INTL EQUITY INDEX F	344,006	$18.57M	0.0%	$54.21	—	FTSE EUROPE ETF	922042874
—	INTEROIL CORP	17,958,000	$18.53M	0.0%	$0.99	—	NOTE 2.750%11/1	460951AC0
AFL	AFLAC INC	296,853	$18.46M	0.0%	$21.32	+15.6%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC	386,204	$18.32M	0.0%	$15.97	+22.8%	COM	595017104
—	NATIONAL OILWELL VARCO INC	377,145	$18.21M	0.0%	$67.46	—	COM	637071101
AME	AMETEK INC NEW	331,223	$18.14M	0.0%	$40.01	+24.7%	COM	031100100
—	RESOURCE CAP CORP	19,483,000	$18.09M	0.0%	$0.98	—	NOTE 6.000%12/0	76120WAA2
—	FRONTIER COMMUNICATIONS CORP	181,000	$18.08M	0.0%	$99.90	—	PFD CONV SER-A	35906A207
—	RAYTHEON CO	187,829	$17.97M	0.0%	$73.70	—	COM NEW	755111507
—	YAHOO INC	456,234	$17.93M	0.0%	$27.09	—	COM	984332106
PRU	PRUDENTIAL FINL INC	203,779	$17.84M	0.0%	$40.93	+30.1%	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	162,923	$17.81M	0.0%	$59.42	+50.3%	COM	459506101
—	RITE AID CORP	2,127,600	$17.77M	0.0%	$5.80	—	COM	767754104
—	AMERICAN RLTY CAP PPTYS INC	2,177,685	$17.7M	0.0%	$13.95	—	COM	02917T104
—	TURQUOISE HILL RES LTD	4,637,500	$17.64M	0.0%	$4.65	—	COM	900435108
PH	PARKER HANNIFIN CORP	151,549	$17.63M	0.0%	$91.46	+11.0%	COM	701094104
—	LAM RESEARCH CORP	214,403	$17.44M	0.0%	$65.06	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	193,361	$17.39M	0.0%	$11.32	+34.0%	COM	892356106
RNR	RENAISSANCERE HOLDINGS LTD	171,184	$17.38M	0.0%	$90.98	+13.3%	COM	G7496G103
—	COOPER COS INC	97,422	$17.34M	0.0%	$132.20	—	COM NEW	216648402
VOYA	VOYA FINL INC	371,839	$17.28M	0.0%	$40.16	+0.4%	COM	929089100
CSX	CSX CORP	526,841	$17.2M	0.0%	$6.84	+43.7%	COM	126408103
—	AVAGO TECHNOLOGIES LTD	128,615	$17.1M	0.0%	$71.73	—	SHS	Y0486S104
ALL	ALLSTATE CORP	262,289	$17.02M	0.0%	$38.15	+42.4%	COM	020002101
—	PIONEER NAT RES CO	122,444	$16.98M	0.0%	$152.26	—	COM	723787107
TSLA	TESLA MTRS INC	63,300	$16.98M	0.0%	$11.91	+32.8%	COM	88160R101
RSG	REPUBLIC SVCS INC	432,097	$16.93M	0.0%	$30.27	+10.0%	COM	760759100
—	CAMERON INTERNATIONAL CORP	318,711	$16.69M	0.0%	$61.41	—	COM	13342B105
SCHW	SCHWAB CHARLES CORP NEW	509,657	$16.64M	0.0%	$16.74	+65.8%	COM	808513105
—	ELDORADO GOLD CORP NEW	4,006,182	$16.62M	0.0%	$6.15	—	COM	284902103
NAVI	NAVIENT CORP	906,268	$16.5M	0.0%	$16.82	+16.4%	COM	63938C108
EFX	EQUIFAX INC	167,680	$16.28M	0.0%	$58.48	+50.7%	COM	294429105
ZG	ZILLOW GROUP INC	186,800	$16.2M	0.0%	$31.57	-7.6%	CL A	98954M101
NSC	NORFOLK SOUTHERN CORP	184,016	$16.07M	0.0%	$73.75	+5.0%	COM	655844108
EA	ELECTRONIC ARTS INC	240,200	$15.97M	0.0%	$24.13	+147.8%	COM	285512109
KGC	KINROSS GOLD CORP	6,833,268	$15.93M	0.0%	$5.66	-57.9%	COM NO PAR	496902404
DG	DOLLAR GEN CORP NEW	204,074	$15.87M	0.0%	$46.23	+42.4%	COM	256677105
AZN	ASTRAZENECA PLC	247,158	$15.75M	0.0%	$63.44	—	SPONSORED ADR	046353108
—	BROADCOM CORP	305,315	$15.72M	0.0%	$33.74	—	CL A	111320107
MPC	MARATHON PETE CORP	300,421	$15.71M	0.0%	$32.62	+12.2%	COM	56585A102
TS	TENARIS S A	580,600	$15.69M	0.0%	$41.56	—	SPONSORED ADR	88031M109
MTB	M & T BK CORP	125,569	$15.69M	0.0%	$74.97	+21.8%	COM	55261F104
—	CONCORDIA HEALTHCARE CORP	216,423	$15.64M	0.0%	$72.29	—	COM	206519100
—	ENSCO PLC	702,032	$15.63M	0.0%	$54.65	—	SHS CLASS A	G3157S106
KR	KROGER CO	215,602	$15.63M	0.0%	$14.20	+107.8%	COM	501044101
AEP	AMERICAN ELEC PWR INC	293,068	$15.52M	0.0%	$30.77	+23.5%	COM	025537101
ETN	EATON CORP PLC	229,218	$15.47M	0.0%	$46.73	+18.0%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	207,774	$15.46M	0.0%	$36.79	+93.5%	CL A	571903202
—	REDWOOD TR INC	15,967,000	$15.39M	0.0%	$0.98	—	NOTE 4.625% 4/1	758075AB1
—	HOSPIRA INC	173,227	$15.37M	0.0%	$41.82	—	COM	441060100
EL	LAUDER ESTEE COS INC	176,506	$15.3M	0.0%	$60.85	+23.7%	CL A	518439104
CPB	CAMPBELL SOUP CO	319,583	$15.23M	0.0%	$30.86	+8.7%	COM	134429109
—	SCRIPPS NETWORKS INTERACT IN	231,029	$15.1M	0.0%	$67.13	—	CL A COM	811065101
—	DOMINION DIAMOND CORP	1,076,803	$15.09M	0.0%	$13.48	—	COM	257287102
CMG	CHIPOTLE MEXICAN GRILL INC	24,596	$14.88M	0.0%	$7.41	+70.7%	COM	169656105
CTAS	CINTAS CORP	175,872	$14.88M	0.0%	$13.72	+36.7%	COM	172908105
PCG	PG&E CORP	302,559	$14.86M	0.0%	$38.94	+21.8%	COM	69331C108
VIPS	VIPSHOP HLDGS LTD	665,000	$14.8M	0.0%	$34.18	—	SPONSORED ADR	92763W103
—	TECO ENERGY INC	837,247	$14.79M	0.0%	$17.58	—	COM	872375100
IBN	ICICI BK LTD	1,413,496	$14.73M	0.0%	$10.98	—	ADR	45104G104
—	CAPITOL ACQUISITION CORP II	1,250,000	$14.61M	0.0%	$10.14	—	UNIT 05/15/2016	14056V204
—	ADVANTAGE OIL & GAS LTD	2,296,132	$14.53M	0.0%	$4.13	—	COM	00765F101
AKAM	AKAMAI TECHNOLOGIES INC	207,937	$14.52M	0.0%	$47.17	+57.3%	COM	00971T101
ETR	ENTERGY CORP NEW	205,402	$14.48M	0.0%	$22.25	+10.7%	COM	29364G103
—	SOLAZYME INC	24,180,000	$14.4M	0.0%	$0.74	—	NOTE 5.000%10/0	83415TAC5
ALLE	ALLEGION PUB LTD CO	239,036	$14.38M	0.0%	$47.44	+14.9%	ORD SHS	G0176J109
—	JOHNSON CTLS INC	290,224	$14.38M	0.0%	$37.25	—	COM	478366107
IVZ	INVESCO LTD	382,904	$14.36M	0.0%	$20.87	+19.4%	SHS	G491BT108
SNPS	SYNOPSYS INC	281,394	$14.25M	0.0%	$38.90	+25.2%	COM	871607107
VEA	VANGUARD TAX MANAGED INTL FD	354,234	$14.18M	0.0%	$38.47	—	FTSE DEV MKT ETF	921943858
—	GP INVTS ACQUISITION COR	1,398,100	$14.13M	0.0%	$10.11	—	UNIT 99/99/9999	G40357116
VRSN	VERISIGN INC	228,116	$14.08M	0.0%	$46.95	+36.1%	COM	92343E102
DAL	DELTA AIR LINES INC DEL	342,416	$14.07M	0.0%	$18.18	+111.2%	COM NEW	247361702
RRC	RANGE RES CORP	284,796	$14.06M	0.0%	$76.81	-25.7%	COM	75281A109
BTG	B2GOLD CORP	9,093,651	$13.91M	0.0%	$1.97	-34.4%	COM	11777Q209
—	COTT CORP QUE	1,419,949	$13.89M	0.0%	$8.71	—	COM	22163N106
—	AMAYA INC	506,343	$13.88M	0.0%	$27.41	—	COM	02314M108
ED	CONSOLIDATED EDISON INC	239,568	$13.87M	0.0%	$37.68	+8.9%	COM	209115104
DSGX	DESCARTES SYS GROUP INC	861,928	$13.84M	0.0%	$13.23	+17.4%	COM	249906108
EXC	EXELON CORP	440,395	$13.84M	0.0%	$15.32	+7.2%	COM	30161N101
FNF	FIDELITY NATIONAL FINANCIAL	372,287	$13.77M	0.0%	$12.76	+35.5%	FNF GROUP COM	31620R303
GLD	SPDR GOLD TRUST	122,409	$13.76M	0.0%	$117.99	—	GOLD SHS	78463V107
UAL	UNITED CONTL HLDGS INC	259,022	$13.73M	0.0%	$46.45	+24.6%	COM	910047109
—	MYLAN N V	201,258	$13.66M	0.0%	$60.69	—	SHS EURO	N59465109
—	POWERSHARES GLOBAL ETF TRUST	492,252	$13.64M	0.0%	$27.36	—	SOVEREIGN DEBT	73936T573
EQR	EQUITY RESIDENTIAL	193,368	$13.57M	0.0%	$34.36	+26.1%	SH BEN INT	29476L107
XLF	SELECT SECTOR SPDR TR	556,126	$13.56M	0.0%	$20.34	—	SBI INT-FINL	81369Y605
—	STERICYCLE INC	100,963	$13.52M	0.0%	$121.26	—	COM	858912108
BMRN	BIOMARIN PHARMACEUTICAL INC	98,417	$13.46M	0.0%	$81.47	+52.1%	COM	09061G101
NOW	SERVICENOW INC	181,002	$13.45M	0.0%	$12.42	+24.2%	COM	81762P102
BWA	BORGWARNER INC	235,122	$13.36M	0.0%	$37.38	+21.5%	COM	099724106
—	BAKER HUGHES INC	213,626	$13.18M	0.0%	$48.08	—	COM	057224107
TEVA	TEVA PHARMACEUTICAL INDS LTD	222,952	$13.18M	0.0%	$51.52	—	ADR	881624209
—	CORRECTIONS CORP AMER NEW	393,780	$13.03M	0.0%	$34.42	—	COM NEW	22025Y407
APH	AMPHENOL CORP NEW	223,346	$12.95M	0.0%	$10.94	+18.6%	CL A	032095101
—	VALE S A	2,558,886	$12.92M	0.0%	$10.56	—	ADR REPSTG PFD	91912E204
PRGO	PERRIGO CO PLC	69,729	$12.89M	0.0%	$153.91	+23.9%	SHS	G97822103
ZTS	ZOETIS INC	266,765	$12.86M	0.0%	$28.77	+52.8%	CL A	98978V103
GRMN	GARMIN LTD	291,818	$12.82M	0.0%	$27.96	+20.4%	SHS	H2906T109
—	TE CONNECTIVITY LTD	199,354	$12.82M	0.0%	$46.40	—	REG SHS	H84989104
APD	AIR PRODS & CHEMS INC	93,112	$12.74M	0.0%	$65.39	+60.4%	COM	009158106
MAT	MATTEL INC	490,460	$12.6M	0.0%	$43.31	-39.2%	COM	577081102
—	MCGRAW HILL FINL INC	125,156	$12.57M	0.0%	$55.59	—	COM	580645109
EMB	ISHARES	113,263	$12.45M	0.0%	$109.33	—	JP MOR EM MK ETF	464288281
STZ	CONSTELLATION BRANDS INC	106,082	$12.31M	0.0%	$62.07	+63.1%	CL A	21036P108
CIGI	COLLIERS INTL GROUP INC	319,751	$12.24M	0.0%	$37.81	0.0%	SUB VTG SHS	194693107
LVS	LAS VEGAS SANDS CORP	232,863	$12.24M	0.0%	$40.41	-2.3%	COM	517834107
—	STUDENT TRANSN INC	2,648,933	$12.22M	0.0%	$6.10	—	COM	86388A108
TFX	TELEFLEX INC	89,700	$12.15M	0.0%	$89.99	+32.0%	COM	879369106
—	HCC INS HLDGS INC	156,650	$12.04M	0.0%	$45.94	—	COM	404132102
—	SANDISK CORP	203,890	$11.87M	0.0%	$79.15	—	COM	80004C101
WY	WEYERHAEUSER CO	375,264	$11.82M	0.0%	$19.41	+9.0%	COM	962166104
WDAY	WORKDAY INC	153,436	$11.72M	0.0%	$82.56	+3.1%	CL A	98138H101
OMC	OMNICOM GROUP INC	168,336	$11.7M	0.0%	$42.70	+23.5%	COM	681919106
—	SIRONA DENTAL SYSTEMS INC	116,400	$11.69M	0.0%	$73.91	—	COM	82966C103
TER	TERADYNE INC	603,848	$11.62M	0.0%	$17.76	+4.9%	COM	880770102
—	INVENSENSE INC	11,978,000	$11.6M	0.0%	$1.00	—	NOTE 1.750%11/0	46123DAB2
GLW	CORNING INC	581,873	$11.48M	0.0%	$10.59	+52.2%	COM	219350105
KEY	KEYCORP NEW	764,281	$11.48M	0.0%	$8.12	+18.7%	COM	493267108
IRM	IRON MTN INC NEW	369,900	$11.47M	0.0%	$20.50	-6.9%	COM	46284V101
—	APACHE CORP	198,138	$11.42M	0.0%	$83.28	—	COM	037411105
NBIX	NEUROCRINE BIOSCIENCES INC	238,600	$11.4M	0.0%	$16.54	+156.3%	COM	64125C109
—	SHIRE PLC	47,100	$11.37M	0.0%	$239.60	—	SPONSORED ADR	82481R106
FCX	FREEPORT-MCMORAN INC	610,016	$11.36M	0.0%	$24.93	-25.9%	CL B	35671D857
CCL	CARNIVAL CORP	228,920	$11.31M	0.0%	$31.30	+29.7%	PAIRED CTF	143658300
—	CERNER CORP	163,288	$11.28M	0.0%	$72.91	—	COM	156782104
—	PERFORMANCE SPORTS GROUP LTD	624,339	$11.24M	0.0%	$18.71	—	COM	71377G100
—	CBS CORP NEW	201,030	$11.16M	0.0%	$49.32	—	CL B	124857202
VRSK	VERISK ANALYTICS INC	152,210	$11.07M	0.0%	$58.95	+19.1%	COM	92345Y106
—	DENTSPLY INTL INC NEW	214,317	$11.05M	0.0%	$41.51	—	COM	249030107
—	DONNELLEY R R & SONS CO	632,499	$11.02M	0.0%	$15.74	—	COM	257867101
—	PROSPECT CAPITAL CORPORATION	10,977,000	$11.02M	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
PCAR	PACCAR INC	172,431	$11M	0.0%	$22.46	+28.1%	COM	693718108
KLAC	KLA-TENCOR CORP	195,043	$10.96M	0.0%	$39.70	+20.6%	COM	482480100
RCL	ROYAL CARIBBEAN CRUISES LTD	137,669	$10.83M	0.0%	$63.58	+5.6%	COM	V7780T103
JD	JD COM INC	316,530	$10.79M	0.0%	$33.68	—	SPON ADR CL A	47215P106
—	SUNTRUST BKS INC	249,292	$10.72M	0.0%	$32.71	—	COM	867914103
—	MARATHON OIL CORP	402,967	$10.7M	0.0%	$34.14	—	COM	565849106
WAB	WABTEC CORP	113,442	$10.69M	0.0%	$70.97	+30.3%	COM	929740108
—	ROI ACQUISITION CORP II	1,050,000	$10.66M	0.0%	$10.30	—	UNIT 09/17/2018	74966G200
PWR	QUANTA SVCS INC	369,669	$10.65M	0.0%	$27.23	+5.3%	COM	74762E102
—	HILTON WORLDWIDE HLDGS INC	385,722	$10.63M	0.0%	$24.88	—	COM	43300A104
MSI	MOTOROLA SOLUTIONS INC	182,848	$10.48M	0.0%	$47.96	+5.2%	COM NEW	620076307
BSX	BOSTON SCIENTIFIC CORP	586,931	$10.39M	0.0%	$8.82	+102.7%	COM	101137107
MNST	MONSTER BEVERAGE CORP NEW	77,302	$10.36M	0.0%	$22.33	0.0%	COM	61174X109
VOD	VODAFONE GROUP PLC NEW	281,692	$10.27M	0.0%	$34.81	—	SPNSR ADR NO PAR	92857W308
—	KANSAS CITY SOUTHERN	112,247	$10.24M	0.0%	$108.18	—	COM NEW	485170302
EEM	ISHARES TR	258,298	$10.23M	0.0%	$40.58	—	MSCI EMG MKT ETF	464287234
—	CIMAREX ENERGY CO	92,640	$10.22M	0.0%	$121.31	—	COM	171798101
MLM	MARTIN MARIETTA MATLS INC	71,920	$10.18M	0.0%	$105.18	+27.6%	COM	573284106
—	SANDISK CORP	7,790,000	$10.11M	0.0%	$1.30	—	NOTE 1.500% 8/1	80004CAD3
M	MACYS INC	149,709	$10.1M	0.0%	$46.83	+44.3%	COM	55616P104
—	BAXALTA INC	315,881	$10.09M	0.0%	$31.94	—	COM	07177M103
DLTR	DOLLAR TREE INC	127,440	$10.07M	0.0%	$50.42	+56.8%	COM	256746108
—	FINTECH ACQUISITION CORP	988,600	$10.06M	0.0%	$10.20	—	UNIT 99/99/9999	31809H209
IEX	IDEX CORP	128,000	$10.06M	0.0%	$47.07	+43.4%	COM	45167R104
—	CATALENT INC	340,800	$9.996M	0.0%	$27.79	—	COM	148806102
—	ASHLAND INC NEW	81,997	$9.995M	0.0%	$116.29	—	COM	044209104
FAST	FASTENAL CO	235,018	$9.913M	0.0%	$8.77	-9.5%	COM	311900104
—	ALAMOS GOLD INC	1,749,593	$9.908M	0.0%	$10.87	—	COM	011527108
—	WHOLE FOODS MKT INC	250,775	$9.891M	0.0%	$51.43	—	COM	966837106
HAS	HASBRO INC	131,899	$9.865M	0.0%	$30.60	+64.6%	COM	418056107
NI	NISOURCE INC	216,390	$9.865M	0.0%	$8.70	+45.9%	COM	65473P105
HOG	HARLEY DAVIDSON INC	174,559	$9.836M	0.0%	$54.40	+5.1%	COM	412822108
MD	MEDNAX INC	132,439	$9.815M	0.0%	$51.80	+39.0%	COM	58502B106
CMI	CUMMINS INC	74,549	$9.78M	0.0%	$83.55	+23.1%	COM	231021106
—	CHESAPEAKE ENERGY CORP	9,984,000	$9.672M	0.0%	$0.97	—	NOTE 2.500% 5/1	165167CA3
FITB	FIFTH THIRD BANCORP	464,250	$9.666M	0.0%	$11.90	+17.8%	COM	316773100
JBHT	HUNT J B TRANS SVCS INC	117,385	$9.636M	0.0%	$67.36	+16.7%	COM	445658107
EW	EDWARDS LIFESCIENCES CORP	67,134	$9.562M	0.0%	$15.51	+45.5%	COM	28176E108
AVB	AVALONBAY CMNTYS INC	59,701	$9.544M	0.0%	$91.08	+28.0%	COM	053484101
—	FEI CO	115,000	$9.537M	0.0%	$86.12	—	COM	30241L109
—	XILINX INC	215,964	$9.537M	0.0%	$39.88	—	COM	983919101
KEYS	KEYSIGHT TECHNOLOGIES INC	305,250	$9.521M	0.0%	$32.49	+5.2%	COM	49338L103
GPN	GLOBAL PMTS INC	92,000	$9.517M	0.0%	$25.96	+87.7%	COM	37940X102
MU	MICRON TECHNOLOGY INC	503,410	$9.484M	0.0%	$12.00	+116.8%	COM	595112103
—	HARMONY MERGER CORP	923,700	$9.385M	0.0%	$10.00	—	UNIT 99/99/9999	413247206
FMC	F M C CORP	177,399	$9.322M	0.0%	$42.57	-8.3%	COM NEW	302491303
—	TOWERS WATSON & CO	73,675	$9.269M	0.0%	$116.55	—	CL A	891894107
JLL	JONES LANG LASALLE INC	53,800	$9.2M	0.0%	$95.97	+71.5%	COM	48020Q107
LUV	SOUTHWEST AIRLS CO	276,659	$9.155M	0.0%	$11.86	+191.7%	COM	844741108
—	ST JUDE MED INC	124,139	$9.071M	0.0%	$48.88	—	COM	790849103
EQIX	EQUINIX INC	35,460	$9.007M	0.0%	$175.52	+13.3%	COM PAR $0.001	29444U700
PLD	PROLOGIS INC	240,776	$8.933M	0.0%	$28.09	+5.8%	COM	74340W103
VTR	VENTAS INC	143,739	$8.925M	0.0%	$49.30	-0.8%	COM	92276F100
LNT	ALLIANT ENERGY CORP	154,496	$8.918M	0.0%	$16.94	+27.7%	COM	018802108
EIX	EDISON INTL	159,798	$8.882M	0.0%	$31.17	+26.6%	COM	281020107
SWKS	SKYWORKS SOLUTIONS INC	84,916	$8.84M	0.0%	$68.07	+19.9%	COM	83088M102
DGX	QUEST DIAGNOSTICS INC	121,522	$8.813M	0.0%	$47.85	+24.8%	COM	74834L100
BEN	FRANKLIN RES INC	179,413	$8.797M	0.0%	$29.52	+6.0%	COM	354613101
—	BED BATH & BEYOND INC	126,249	$8.709M	0.0%	$71.17	—	COM	075896100
—	CHESAPEAKE ENERGY CORP	9,980,000	$8.708M	0.0%	$0.96	—	NOTE 2.250%12/1	165167CB1
—	BAXTER INTL INC	248,401	$8.694M	0.0%	$35.00	—	EX DISTRIB WI	071813141
ZBH	ZIMMER BIOMET HLDGS INC	79,271	$8.659M	0.0%	$70.80	+43.3%	COM	98956P102
—	FIRSTSERVICE CORP NEW	309,238	$8.6M	0.0%	$27.81	—	SUB VTG SH	33767E103
CAG	CONAGRA FOODS INC	195,499	$8.547M	0.0%	$17.84	+16.8%	COM	205887102
MCO	MOODYS CORP	79,156	$8.546M	0.0%	$54.95	+76.0%	COM	615369105
—	COACH INC	246,061	$8.516M	0.0%	$45.54	—	COM	189754104
—	CONCHO RES INC	74,683	$8.503M	0.0%	$109.11	—	COM	20605P101
—	SIGMA ALDRICH CORP	60,971	$8.496M	0.0%	$93.17	—	COM	826552101
BXP	BOSTON PROPERTIES INC	69,845	$8.454M	0.0%	$66.34	+29.5%	COM	101121101
—	COMCAST CORP NEW	140,884	$8.444M	0.0%	$42.04	—	CL A SPL	20030N200
—	REGAL ENTMT GROUP	401,325	$8.392M	0.0%	$19.86	—	CL A	758766109
NGD	NEW GOLD INC CDA	3,117,315	$8.365M	0.0%	$6.52	-49.8%	COM	644535106
WDC	WESTERN DIGITAL CORP	105,798	$8.297M	0.0%	$40.90	+47.3%	COM	958102105
—	MALLINCKRODT PUB LTD CO	69,984	$8.239M	0.0%	$83.41	—	SHS	G5785G107
IDXX	IDEXX LABS INC	126,200	$8.094M	0.0%	$57.14	+21.2%	COM	45168D104
BFH	ALLIANCE DATA SYSTEMS CORP	27,643	$8.07M	0.0%	$140.54	+47.0%	COM	018581108
—	MEAD JOHNSON NUTRITION CO	89,313	$8.058M	0.0%	$80.71	—	COM	582839106
BRKR	BRUKER CORP	394,500	$8.052M	0.0%	$17.51	+10.8%	COM	116794108
MSCI	MSCI INC	130,000	$8.002M	0.0%	$33.34	+65.5%	COM	55354G100
—	HYDRA INDS ACQUISITION CORP	790,000	$7.971M	0.0%	$10.01	—	UNIT 10/20/2021	448740209
TRMB	TRIMBLE NAVIGATION LTD	338,293	$7.936M	0.0%	$26.14	-6.5%	COM	896239100
ILMN	ILLUMINA INC	36,046	$7.871M	0.0%	$72.72	+168.6%	COM	452327109
—	TYCO INTL PLC	202,375	$7.787M	0.0%	$43.75	—	SHS	G91442106
—	HCP INC	213,521	$7.787M	0.0%	$44.82	—	COM	40414L109
AJG	GALLAGHER ARTHUR J & CO	164,553	$7.784M	0.0%	$36.07	+9.9%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	185,968	$7.731M	0.0%	$22.83	+45.8%	COM	416515104
—	WHITEWAVE FOODS CO	156,950	$7.672M	0.0%	$19.39	—	COM	966244105
—	NOBLE ENERGY INC	178,629	$7.624M	0.0%	$57.54	—	COM	655044105
—	WASTE CONNECTIONS INC	161,125	$7.592M	0.0%	$46.59	—	COM	941053100
NUE	NUCOR CORP	172,273	$7.592M	0.0%	$33.81	+10.1%	COM	670346105
ESS	ESSEX PPTY TR INC	35,358	$7.514M	0.0%	$130.17	+20.3%	COM	297178105
—	SBA COMMUNICATIONS CORP	65,300	$7.508M	0.0%	$76.10	—	COM	78388J106
ROK	ROCKWELL AUTOMATION INC	59,880	$7.463M	0.0%	$69.12	+41.5%	COM	773903109
—	ALCOA INC	668,494	$7.453M	0.0%	$9.45	—	COM	013817101
SWK	STANLEY BLACK & DECKER INC	70,560	$7.426M	0.0%	$58.14	+33.5%	COM	854502101
WHR	WHIRLPOOL CORP	42,511	$7.357M	0.0%	$133.67	+40.5%	COM	963320106
DEO	DIAGEO P L C	63,313	$7.347M	0.0%	$117.21	—	SPON ADR NEW	25243Q205
VNO	VORNADO RLTY TR	76,740	$7.285M	0.0%	$85.51	—	SH BEN INT	929042109
—	RANDGOLD RES LTD	108,600	$7.271M	0.0%	$65.01	—	ADR	752344309
—	CORELOGIC INC	183,000	$7.263M	0.0%	$29.33	—	COM	21871D103
—	HARMAN INTL INDS INC	60,953	$7.25M	0.0%	$61.02	—	COM	413086109
TRIP	TRIPADVISOR INC	83,106	$7.242M	0.0%	$56.07	+29.0%	COM	896945201
—	VANTIV INC	188,870	$7.213M	0.0%	$28.93	—	CL A	92210H105
RL	RALPH LAUREN CORP	54,477	$7.211M	0.0%	$138.77	-21.3%	CL A	751212101
—	HESS CORP	107,696	$7.203M	0.0%	$66.49	—	COM	42809H107
—	BARD C R INC	42,154	$7.195M	0.0%	$122.03	—	COM	067383109
XYL	XYLEM INC	193,795	$7.184M	0.0%	$28.37	+12.2%	COM	98419M100
AYI	ACUITY BRANDS INC	39,800	$7.163M	0.0%	$77.31	+119.4%	COM	00508Y102
SNA	SNAP ON INC	44,956	$7.159M	0.0%	$88.12	+36.8%	COM	833034101
—	BLUEBIRD BIO INC	42,200	$7.105M	0.0%	$69.24	—	COM	09609G100
CF	CF INDS HLDGS INC	109,775	$7.056M	0.0%	$41.10	+9.9%	COM	125269100
—	GENERAL GROWTH PPTYS INC NEW	273,429	$7.016M	0.0%	$21.27	—	COM	370023103
CBOE	CBOE HLDGS INC	122,000	$6.981M	0.0%	$36.05	+39.3%	COM	12503M108
—	LEVEL 3 COMMUNICATIONS INC	132,054	$6.955M	0.0%	$49.45	—	COM NEW	52729N308
—	NETSUITE INC	75,458	$6.923M	0.0%	$87.88	—	COM	64118Q107
WAT	WATERS CORP	53,891	$6.918M	0.0%	$106.54	+21.8%	COM	941848103
—	UNILEVER PLC	160,492	$6.906M	0.0%	$42.84	—	SPON ADR NEW	904767704
RPM	RPM INTL INC	139,400	$6.826M	0.0%	$45.50	+8.2%	COM	749685103
—	PENGROWTH ENERGY CORP	2,707,567	$6.766M	0.0%	$4.90	—	COM	70706P104
—	SIERRA WIRELESS INC	271,200	$6.741M	0.0%	$41.10	—	COM	826516106
FE	FIRSTENERGY CORP	206,718	$6.729M	0.0%	$23.76	-5.6%	COM	337932107
PBYI	PUMA BIOTECHNOLOGY INC	57,600	$6.725M	0.0%	$92.55	+95.7%	COM	74587V107
LNC	LINCOLN NATL CORP IND	112,918	$6.687M	0.0%	$23.14	+71.3%	COM	534187109
HST	HOST HOTELS & RESORTS INC	335,112	$6.645M	0.0%	$10.88	+20.3%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	116,719	$6.64M	0.0%	$35.40	+12.3%	COM	723484101
—	PROSPECT CAPITAL CORPORATION	6,486,000	$6.527M	0.0%	$1.01	—	NOTE 5.750% 3/1	74348TAL6
HP	HELMERICH & PAYNE INC	92,500	$6.514M	0.0%	$63.70	+16.0%	COM	423452101
—	STARWOOD HOTELS&RESORTS WRLD	79,685	$6.462M	0.0%	$63.41	—	COM	85590A401
TDG	TRANSDIGM GROUP INC	28,630	$6.432M	0.0%	$72.96	+92.0%	COM	893641100
PAAS	PAN AMERICAN SILVER CORP	739,444	$6.405M	0.0%	$12.71	-25.9%	COM	697900108
CTRA	CABOT OIL & GAS CORP	202,520	$6.387M	0.0%	$26.22	-7.7%	COM	127097103
FDS	FACTSET RESH SYS INC	38,850	$6.314M	0.0%	$84.73	+71.6%	COM	303075105
SNY	SANOFI	127,885	$6.298M	0.0%	$51.30	—	SPONSORED ADR	80105N105
PFG	PRINCIPAL FINL GROUP INC	121,990	$6.257M	0.0%	$24.62	+42.3%	COM	74251V102
—	CA INC	213,456	$6.252M	0.0%	$28.90	—	COM	12673P105
—	ENVISION HEALTHCARE HLDGS IN	158,100	$6.242M	0.0%	$32.44	—	COM	29413U103
RF	REGIONS FINL CORP NEW	597,055	$6.185M	0.0%	$5.83	+18.8%	COM	7591EP100
UAA	UNDER ARMOUR INC	73,766	$6.155M	0.0%	$27.03	+49.7%	CL A	904311107
—	ENERGY XXI BERMUDA LTD	24,972,000	$6.118M	0.0%	$0.30	—	NOTE 3.000%12/1	29274UAB7
—	NOVAVAX INC	547,400	$6.098M	0.0%	$6.17	—	COM	670002104
WPP	WPP PLC NEW	53,992	$6.086M	0.0%	$96.04	—	ADR	92937A102
WYNN	WYNN RESORTS LTD	61,635	$6.082M	0.0%	$145.66	-32.7%	COM	983134107
NEM	NEWMONT MINING CORP	256,245	$5.986M	0.0%	$22.34	-12.5%	COM	651639106
—	WELLCARE HEALTH PLANS INC	69,900	$5.93M	0.0%	$80.47	—	COM	94946T106
—	WELLS FARGO & CO NEW	4,990	$5.864M	0.0%	$1220.24	—	PERP PFD CNV A	949746804
—	SCANA CORP NEW	114,039	$5.776M	0.0%	$49.63	—	COM	80589M102
PNR	PENTAIR PLC	83,745	$5.757M	0.0%	$41.50	-14.7%	SHS	G7S00T104
SSNC	SS&C TECHNOLOGIES HLDGS INC	91,900	$5.744M	0.0%	$26.21	+17.0%	COM	78467J100
SJM	SMUCKER J M CO	52,789	$5.723M	0.0%	$70.87	+19.0%	COM NEW	832696405
—	E TRADE FINANCIAL CORP	188,252	$5.638M	0.0%	$12.76	—	COM NEW	269246401
—	JUNIPER NETWORKS INC	216,700	$5.628M	0.0%	$20.96	—	COM	48203R104
DOV	DOVER CORP	79,814	$5.601M	0.0%	$41.11	+20.0%	COM	260003108
EMN	EASTMAN CHEM CO	68,372	$5.594M	0.0%	$49.26	+11.4%	COM	277432100
IT	GARTNER INC	64,600	$5.541M	0.0%	$57.28	+49.7%	COM	366651107
—	TESORO CORP	65,470	$5.526M	0.0%	$61.90	—	COM	881609101
TSN	TYSON FOODS INC	129,192	$5.507M	0.0%	$19.47	+64.4%	CL A	902494103
OKE	ONEOK INC NEW	139,199	$5.496M	0.0%	$20.24	+13.1%	COM	682680103
—	PENN WEST PETE LTD NEW	3,183,581	$5.486M	0.0%	$10.44	—	COM	707887105
—	DISCOVERY COMMUNICATNS NEW	176,351	$5.481M	0.0%	$47.62	—	COM SER C	25470F302
—	LABORATORY CORP AMER HLDGS	45,184	$5.477M	0.0%	$104.42	—	COM NEW	50540R409
NVDA	NVIDIA CORP	271,943	$5.469M	0.0%	$0.32	+62.7%	COM	67066G104
—	KEURIG GREEN MTN INC	71,349	$5.467M	0.0%	$102.76	—	COM	49271M100
ACAD	ACADIA PHARMACEUTICALS INC	128,900	$5.398M	0.0%	$21.26	+82.0%	COM	004225108
CMS	CMS ENERGY CORP	169,286	$5.39M	0.0%	$19.42	+26.0%	COM	125896100
—	SK TELECOM LTD	216,500	$5.367M	0.0%	$20.70	—	SPONSORED ADR	78440P108
QRVO	QORVO INC	66,849	$5.366M	0.0%	$76.98	+0.7%	COM	74736K101
—	DOMTAR CORP	129,023	$5.341M	0.0%	$63.19	—	COM NEW	257559203
ADSK	AUTODESK INC	106,000	$5.308M	0.0%	$40.40	+41.5%	COM	052769106
—	XL GROUP PLC	142,256	$5.292M	0.0%	$31.46	—	SHS	G98290102
NVS	NOVARTIS A G	53,575	$5.269M	0.0%	$80.49	—	SPONSORED ADR	66987V109
AMG	AFFILIATED MANAGERS GROUP	24,080	$5.264M	0.0%	$194.70	+10.6%	COM	008252108
ARMK	ARAMARK	169,200	$5.24M	0.0%	$18.05	+9.9%	COM	03852U106
DRI	DARDEN RESTAURANTS INC	73,574	$5.23M	0.0%	$31.60	+38.2%	COM	237194105
—	KEYW HLDG CORP	5,990,000	$5.219M	0.0%	$0.87	—	NOTE 2.500% 7/1	493723AA8
UTHR	UNITED THERAPEUTICS CORP DEL	30,000	$5.219M	0.0%	$102.83	+74.9%	COM	91307C102
BUD	ANHEUSER BUSCH INBEV SA/NV	42,826	$5.219M	0.0%	$106.13	—	SPONSORED ADR	03524A108
NTTYY	NIPPON TELEG & TEL CORP	150,067	$5.213M	0.0%	$28.71	—	SPONSORED ADR	654624105
MHK	MOHAWK INDS INC	27,254	$5.203M	0.0%	$137.22	+34.8%	COM	608190104
—	CONSOL ENERGY INC	239,330	$5.203M	0.0%	$29.42	—	COM	20854P109
INSM	INSMED INC	212,900	$5.199M	0.0%	$20.31	+11.8%	COM PAR $.01	457669307
VEEV	VEEVA SYS INC	185,000	$5.186M	0.0%	$30.01	-9.6%	CL A COM	922475108
EXPE	EXPEDIA INC DEL	46,974	$5.137M	0.0%	$57.63	+69.7%	COM NEW	30212P303
—	ATLANTIC ALLIANCE PARTNER CO	499,300	$5.118M	0.0%	$10.25	—	SHS	G04897107
—	ATMEL CORP	519,000	$5.115M	0.0%	$7.85	—	COM	049513104
—	NORDSTROM INC	68,579	$5.109M	0.0%	$62.41	—	COM	655664100
—	ARES CAP CORP	4,989,000	$5.107M	0.0%	$1.02	—	NOTE 5.750% 2/0	04010LAB9
—	APOLLO INVT CORP	4,991,000	$5.103M	0.0%	$1.02	—	NOTE 5.750% 1/1	03761UAE6
—	AGL RES INC	109,374	$5.092M	0.0%	$44.47	—	COM	001204106
NWL	NEWELL RUBBERMAID INC	123,571	$5.08M	0.0%	$18.79	+40.5%	COM	651229106
—	COLFAX CORP	110,000	$5.077M	0.0%	$53.18	—	COM	194014106
VMC	VULCAN MATLS CO	60,112	$5.045M	0.0%	$47.10	+69.4%	COM	929160109
PCRX	PACIRA PHARMACEUTICALS INC	71,300	$5.042M	0.0%	$42.35	+86.0%	COM	695127100
KBR	KBR INC	258,100	$5.028M	0.0%	$24.70	-37.9%	COM	48242W106
MAN	MANPOWERGROUP INC	56,217	$5.025M	0.0%	$55.88	+54.3%	COM	56418H100
MTD	METTLER TOLEDO INTERNATIONAL	14,633	$4.997M	0.0%	$226.91	+45.1%	COM	592688105
CHH	CHOICE HOTELS INTL INC	92,000	$4.991M	0.0%	$38.07	+38.1%	COM	169905106
LPLA	LPL FINL HLDGS INC	107,000	$4.974M	0.0%	$50.46	-14.3%	COM	50212V100
—	XEROX CORP	466,532	$4.964M	0.0%	$9.10	—	COM	984121103
—	TESARO INC	84,306	$4.956M	0.0%	$39.35	—	COM	881569107
—	ATHENAHEALTH INC	43,000	$4.927M	0.0%	$103.67	—	COM	04685W103
WST	WEST PHARMACEUTICAL SVSC INC	84,800	$4.925M	0.0%	$51.74	+3.3%	COM	955306105
—	FIFTH STR FIN CORP	4,791,000	$4.911M	0.0%	$1.03	—	NOTE 5.375% 4/0	31679BAC4
—	L-3 COMMUNICATIONS HLDGS INC	42,763	$4.848M	0.0%	$90.57	—	COM	502424104
CNP	CENTERPOINT ENERGY INC	254,622	$4.845M	0.0%	$15.19	-7.5%	COM	15189T107
—	STAPLES INC	315,360	$4.828M	0.0%	$15.97	—	COM	855030102
CE	CELANESE CORP DEL	67,173	$4.828M	0.0%	$38.21	+42.1%	COM SER A	150870103
—	PATTERSON COMPANIES INC	99,145	$4.823M	0.0%	$43.62	—	COM	703395103
HUBS	HUBSPOT INC	97,220	$4.82M	0.0%	$42.71	+7.4%	COM	443573100
ING	ING GROEP N V	336,642	$4.807M	0.0%	$14.13	—	SPONSORED ADR	456837103
—	SL GREEN RLTY CORP	43,496	$4.78M	0.0%	$125.32	—	COM	78440X101
MGM	MGM RESORTS INTERNATIONAL	260,215	$4.749M	0.0%	$22.65	-15.3%	COM	552953101
SEE	SEALED AIR CORP NEW	92,140	$4.734M	0.0%	$19.37	+107.7%	COM	81211K100
O	REALTY INCOME CORP	106,517	$4.728M	0.0%	$27.54	+0.9%	COM	756109104
MAS	MASCO CORP	175,706	$4.686M	0.0%	$15.16	+33.4%	COM	574599106
WU	WESTERN UN CO	230,071	$4.677M	0.0%	$17.17	—	COM	959802109
AXS	AXIS CAPITAL HOLDINGS LTD	87,538	$4.672M	0.0%	$32.52	+23.6%	SHS	G0692U109
—	TREEHOUSE FOODS INC	57,600	$4.667M	0.0%	$66.43	—	COM	89469A104
—	MITEL NETWORKS CORP	522,634	$4.638M	0.0%	$9.33	—	COM	60671Q104
MAC	MACERICH CO	62,039	$4.628M	0.0%	$63.68	—	COM	554382101
GAP	GAP INC DEL	120,688	$4.607M	0.0%	$26.10	+4.0%	COM	364760108
CBRE	CBRE GROUP INC	124,386	$4.602M	0.0%	$23.79	+59.6%	CL A	12504L109
IMAX	IMAX CORP	114,200	$4.599M	0.0%	$26.79	+44.9%	COM	45245E109
NTAP	NETAPP INC	145,572	$4.594M	0.0%	$26.86	-1.6%	COM	64110D104
—	AR CAP ACQUISITION CORP	449,700	$4.56M	0.0%	$9.87	—	UNIT 10/06/2019	00191R208
—	THORATEC CORP	102,100	$4.551M	0.0%	$31.40	—	COM NEW	885175307
FLS	FLOWSERVE CORP	85,635	$4.51M	0.0%	$46.16	-2.1%	COM	34354P105
—	FMC TECHNOLOGIES INC	108,182	$4.488M	0.0%	$55.06	—	COM	30249U101
EXPD	EXPEDITORS INTL WASH INC	96,097	$4.431M	0.0%	$31.99	+28.2%	COM	302130109
NXPI	NXP SEMICONDUCTORS N V	44,800	$4.399M	0.0%	$82.26	+10.8%	COM	N6596X109
—	VARIAN MED SYS INC	52,139	$4.397M	0.0%	$70.51	—	COM	92220P105
—	WYNDHAM WORLDWIDE CORP	53,670	$4.396M	0.0%	$57.53	—	COM	98310W108
—	DIGITALGLOBE INC	158,000	$4.391M	0.0%	$38.60	—	COM NEW	25389M877
—	GRAN TIERRA ENERGY INC	1,453,020	$4.347M	0.0%	$6.54	—	COM	38500T101
BBY	BEST BUY INC	132,313	$4.315M	0.0%	$17.14	+41.1%	COM	086516101
—	HARRIS CORP DEL	56,075	$4.313M	0.0%	$66.68	—	COM	413875105
—	PROOFPOINT INC	67,200	$4.279M	0.0%	$30.75	—	COM	743424103
CNC	CENTENE CORP DEL	53,075	$4.267M	0.0%	$27.42	+31.0%	COM	15135B101
—	RACKSPACE HOSTING INC	114,658	$4.264M	0.0%	$41.40	—	COM	750086100
CX	CEMEX SAB DE CV	465,129	$4.261M	0.0%	$10.53	—	SPON ADR NEW	151290889
—	IMS HEALTH HLDGS INC	139,000	$4.26M	0.0%	$28.92	—	COM	44970B109
—	JDS UNIPHASE CORP	367,000	$4.25M	0.0%	$14.30	—	COM PAR $0.001	46612J507
—	TOTAL S A	86,112	$4.234M	0.0%	$49.82	—	SPONSORED ADR	89151E109
FFIV	F5 NETWORKS INC	35,091	$4.223M	0.0%	$80.42	+52.9%	COM	315616102
LQD	ISHARES TR	34,713	$4.22M	0.0%	$116.20	—	IBOXX INV CP ETF	464287242
—	REXNORD CORP NEW	176,000	$4.208M	0.0%	$24.51	—	COM	76169B102
—	CLOVIS ONCOLOGY INC	47,800	$4.201M	0.0%	$58.01	—	COM	189464100
SFM	SPROUTS FMRS MKT INC	153,000	$4.128M	0.0%	$34.70	-11.5%	COM	85208M102
AES	AES CORP	311,003	$4.124M	0.0%	$8.41	+7.7%	COM	00130H105
—	CYS INVTS INC	530,000	$4.097M	0.0%	$7.60	—	COM	12673A108
KIM	KIMCO RLTY CORP	181,563	$4.092M	0.0%	$12.61	+15.6%	COM	49446R109
CMA	COMERICA INC	79,627	$4.086M	0.0%	$24.83	+31.2%	COM	200340107
GT	GOODYEAR TIRE & RUBR CO	135,373	$4.081M	0.0%	$15.45	+92.3%	COM	382550101
DIA	SPDR DOW JONES INDL AVRG ETF	23,200	$4.079M	0.0%	$175.73	—	UT SER 1	78467X109
HBAN	HUNTINGTON BANCSHARES INC	359,970	$4.071M	0.0%	$4.85	+50.5%	COM	446150104
BCS	BARCLAYS PLC	252,716	$4.056M	0.0%	$16.11	—	ADR	06738E204
—	MEADWESTVACO CORP	85,440	$4.032M	0.0%	$35.33	—	COM	583334107
—	COMPUTER SCIENCES CORP	61,392	$4.03M	0.0%	$44.43	—	COM	205363104
—	AIRGAS INC	38,066	$4.027M	0.0%	$98.51	—	COM	009363102
RVTY	PERKINELMER INC	76,345	$4.019M	0.0%	$39.45	+27.7%	COM	714046109
—	MICHAELS COS INC	148,900	$4.007M	0.0%	$21.38	—	COM	59408Q106
UNM	UNUM GROUP	111,714	$3.994M	0.0%	$27.85	+25.6%	COM	91529Y106
—	NOBLE CORP PLC	259,283	$3.99M	0.0%	$30.22	—	SHS USD	G65431101
—	MOBILEYE N V AMSTELVEEN	74,700	$3.972M	0.0%	$51.57	—	ORD SHS	N51488117
DHI	D R HORTON INC	144,831	$3.963M	0.0%	$21.23	+12.6%	COM	23331A109
NWSA	NEWS CORP NEW	270,317	$3.944M	0.0%	$14.16	-4.7%	CL A	65249B109
LEN	LENNAR CORP	77,252	$3.943M	0.0%	$34.42	+21.3%	CL A	526057104
IAG	IAMGOLD CORP	1,955,590	$3.916M	0.0%	$5.03	-57.0%	COM	450913108
—	TWO HBRS INVT CORP	400,000	$3.896M	0.0%	$10.24	—	COM	90187B101
LYG	LLOYDS BANKING GROUP PLC	813,103	$3.854M	0.0%	$4.77	—	SPONSORED ADR	539439109
PRA	PROASSURANCE CORP	82,800	$3.826M	0.0%	$45.46	-0.1%	COM	74267C106
—	SOUTHWESTERN ENERGY CO	167,874	$3.816M	0.0%	$34.72	—	COM	845467109
—	PRIMERO MNG CORP	975,890	$3.807M	0.0%	$6.93	—	COM	74164W106
—	MICHAEL KORS HLDGS LTD	89,319	$3.759M	0.0%	$77.11	—	SHS	G60754101
BR	BROADRIDGE FINL SOLUTIONS IN	75,000	$3.751M	0.0%	$28.04	+57.6%	COM	11133T103
URI	UNITED RENTALS INC	42,690	$3.74M	0.0%	$107.34	-13.6%	COM	911363109
—	AURICO GOLD INC	1,302,926	$3.726M	0.0%	$4.24	—	COM	05155C105
LEG	LEGGETT & PLATT INC	76,436	$3.721M	0.0%	$32.56	+43.5%	COM	524660107
—	PATTERN ENERGY GROUP INC	131,026	$3.715M	0.0%	$30.49	—	CL A	70338P100
NG	NOVAGOLD RES INC	1,071,049	$3.68M	0.0%	$2.50	+51.9%	COM NEW	66987E206
—	MDC PARTNERS INC	186,000	$3.664M	0.0%	$19.70	—	CL A SUB VTG	552697104
SNN	SMITH & NEPHEW PLC	99,159	$3.629M	0.0%	$37.47	—	SPDN ADR NEW	83175M205
—	DYAX CORP	136,300	$3.612M	0.0%	$12.62	—	COM	26746E103
HRB	BLOCK H & R INC	121,762	$3.61M	0.0%	$18.46	+14.1%	COM	093671105
—	ADVISORY BRD CO	65,500	$3.581M	0.0%	$54.80	—	COM	00762W107
—	BELLATRIX EXPLORATION LTD	1,528,380	$3.562M	0.0%	$4.79	—	COM	078314101
—	INTERPUBLIC GROUP COS INC	183,941	$3.545M	0.0%	$9.16	+53.3%	COM	460690100
—	TOTAL SYS SVCS INC	84,707	$3.538M	0.0%	$27.49	—	COM	891906109
NRG	NRG ENERGY INC	154,597	$3.537M	0.0%	$20.56	-4.1%	COM NEW	629377508
—	DIPLOMAT PHARMACY INC	78,800	$3.526M	0.0%	$37.10	—	COM	25456K101
ASML	ASML HOLDING N V	33,846	$3.524M	0.0%	$106.96	—	N Y REGISTRY SHS	N07059210
—	DEAN FOODS CO NEW	217,330	$3.514M	0.0%	$18.96	—	COM NEW	242370203
—	MASSEY ENERGY CO	9,421,000	$3.486M	0.0%	$0.96	—	NOTE 3.250% 8/0	576203AJ2
FLR	FLUOR CORP NEW	65,673	$3.481M	0.0%	$53.69	-3.0%	COM	343412102
—	LEUCADIA NATL CORP	143,031	$3.473M	0.0%	$26.28	—	COM	527288104
—	FAMILY DLR STORES INC	43,739	$3.447M	0.0%	$62.26	—	COM	307000109
BAP	CREDICORP LTD	24,754	$3.439M	0.0%	$93.96	+19.8%	COM	G2519Y108
NVO	NOVO-NORDISK A S	61,322	$3.434M	0.0%	$60.25	—	ADR	670100205
—	NEVSUN RES LTD	901,670	$3.394M	0.0%	$2.95	—	COM	64156L101
RHI	ROBERT HALF INTL INC	61,161	$3.394M	0.0%	$36.08	+58.5%	COM	770323103
WWW	WOLVERINE WORLD WIDE INC	118,800	$3.383M	0.0%	$22.34	+13.1%	COM	978097103
—	PRETIUM RES INC	616,340	$3.337M	0.0%	$6.06	—	COM	74139C102
—	ENDO INTL PLC	41,200	$3.29M	0.0%	$74.61	—	SHS	G30401106
AVY	AVERY DENNISON CORP	53,824	$3.28M	0.0%	$33.48	+42.3%	COM	053611109
—	FORTUNA SILVER MINES INC	895,904	$3.265M	0.0%	$3.32	—	COM	349915108
HOLX	HOLOGIC INC	84,820	$3.228M	0.0%	$34.11	+2.6%	COM	436440101
WCC	WESCO INTL INC	66,476	$3.216M	0.0%	$69.71	0.0%	COM	95082P105
—	CHIMERIX INC	69,200	$3.197M	0.0%	$29.29	—	COM	16934W106
TGNA	TEGNA INC	99,355	$3.186M	0.0%	$18.83	0.0%	COM	87901J105
ACHC	ACADIA HEALTHCARE COMPANY IN	40,650	$3.184M	0.0%	$38.41	+87.4%	COM	00404A109
MUR	MURPHY OIL CORP	76,128	$3.165M	0.0%	$34.32	-11.5%	COM	626717102
—	APARTMENT INVT & MGMT CO	85,627	$3.162M	0.0%	$30.95	—	CL A	03748R101
—	WABCO HLDGS INC	25,300	$3.13M	0.0%	$79.52	—	COM	92927K102
—	PLUM CREEK TIMBER CO INC	76,932	$3.121M	0.0%	$46.66	—	COM	729251108
TTC	TORO CO	45,948	$3.114M	0.0%	$28.76	+19.3%	COM	891092108
—	PEPCO HOLDINGS INC	114,323	$3.08M	0.0%	$20.45	—	COM	713291102
—	DUN & BRADSTREET CORP DEL NE	25,078	$3.06M	0.0%	$99.24	—	COM	26483E100
AG	FIRST MAJESTIC SILVER CORP	606,621	$2.94M	0.0%	$11.23	-55.4%	COM	32076V103
PHM	PULTE GROUP INC	144,503	$2.912M	0.0%	$17.28	+2.7%	COM	745867101
DKS	DICKS SPORTING GOODS INC	55,916	$2.894M	0.0%	$33.84	+22.5%	COM	253393102
HXL	HEXCEL CORP NEW	57,800	$2.875M	0.0%	$40.06	+25.7%	COM	428291108
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.868M	0.0%	$165023.42	+30.0%	CL A	084670108
—	SILVER STD RES INC	454,858	$2.86M	0.0%	$6.94	—	COM	82823L106
—	CHESAPEAKE ENERGY CORP	253,087	$2.827M	0.0%	$20.05	—	COM	165167107
—	TEAM HEALTH HOLDINGS INC	42,100	$2.75M	0.0%	$47.32	—	COM	87817A107
—	RECEPTOS INC	14,400	$2.737M	0.0%	$130.66	—	COM	756207106
—	THE ADT CORPORATION	79,143	$2.657M	0.0%	$39.57	—	COM	00101J106
ZION	ZIONS BANCORPORATION	83,054	$2.636M	0.0%	$26.37	+11.6%	COM	989701107
JAZZ	JAZZ PHARMACEUTICALS PLC	14,876	$2.619M	0.0%	$96.86	+85.4%	SHS USD	G50871105
NDAQ	NASDAQ OMX GROUP INC	52,797	$2.577M	0.0%	$9.24	+52.7%	COM	631103108
RIG	TRANSOCEAN LTD	158,445	$2.554M	0.0%	$49.04	-63.3%	REG SHS	H8817H100
PHG	KONINKLIJKE PHILIPS N V	99,859	$2.542M	0.0%	$29.67	—	NY REG SH NEW	500472303
LKQ	LKQ CORP	83,989	$2.54M	0.0%	$23.12	+7.9%	COM	501889208
IWN	ISHARES TR	24,860	$2.535M	0.0%	$102.76	—	RUS 2000 VAL ETF	464287630
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,434	$2.502M	0.0%	$50.09	+55.0%	COM	90400D108
—	MEDICINES CO	87,000	$2.489M	0.0%	$30.70	—	COM	584688105
—	SYNGENTA AG	35,092	$2.469M	0.0%	$65.84	—	SPONSORED ADR	87160A100
NDSN	NORDSON CORP	31,620	$2.463M	0.0%	$61.29	+17.3%	COM	655663102
FOLD	AMICUS THERAPEUTICS INC	172,300	$2.438M	0.0%	$12.02	0.0%	COM	03152W109
PFF	ISHARES	61,222	$2.398M	0.0%	$39.96	—	U.S. PFD STK ETF	464288687
PANW	PALO ALTO NETWORKS INC	13,711	$2.395M	0.0%	$18.84	+41.7%	COM	697435105
—	SOUFUN HLDGS LTD	2,496,000	$2.395M	0.0%	$0.96	—	NOTE 2.000%12/1	836034AB4
TDC	TERADATA CORP DEL	63,934	$2.366M	0.0%	$46.12	-10.8%	COM	88076W103
—	DISCOVERY COMMUNICATNS NEW	70,195	$2.335M	0.0%	$74.59	—	COM SER A	25470F104
THC	TENET HEALTHCARE CORP	40,262	$2.33M	0.0%	$44.77	+14.1%	COM NEW	88033G407
—	AMERICA MOVIL SAB DE CV	109,130	$2.326M	0.0%	$22.08	—	SPON ADR L SHS	02364W105
—	HEMISPHERE MEDIA GROUP INC	195,200	$2.323M	0.0%	$11.75	—	CL A	42365Q103
—	LAKE SHORE GOLD CORP	2,263,545	$2.321M	0.0%	$0.30	—	COM	510728108
—	CABLEVISION SYS CORP	96,410	$2.308M	0.0%	$17.05	—	CL A NY CABLVS	12686C109
—	NEWFIELD EXPL CO	63,906	$2.308M	0.0%	$28.02	—	COM	651290108
—	CPFL ENERGIA S A	187,194	$2.293M	0.0%	$18.10	—	SPONSORED ADR	126153105
—	JACOBS ENGR GROUP INC DEL	56,120	$2.28M	0.0%	$54.28	—	COM	469814107
—	LEGG MASON INC	43,628	$2.248M	0.0%	$33.90	—	COM	524901105
—	FRONTIER COMMUNICATIONS CORP	453,201	$2.243M	0.0%	$5.32	—	COM	35906A108
—	ARRAY BIOPHARMA INC	310,800	$2.241M	0.0%	$5.03	—	COM	04269X105
IJH	ISHARES TR	14,762	$2.222M	0.0%	$123.42	—	CORE S&P MCP ETF	464287507
—	APOLLO GLOBAL MGMT LLC	100,000	$2.215M	0.0%	$26.56	—	CL A SHS	037612306
DVY	ISHARES TR	29,342	$2.205M	0.0%	$75.48	—	SELECT DIVID ETF	464287168
—	58 COM INC	34,200	$2.191M	0.0%	$56.94	—	SPON ADR REP A	31680Q104
PSO	PEARSON PLC	102,015	$2.18M	0.0%	$19.90	—	SPONSORED ADR	705015105
—	HUDSON CITY BANCORP	220,135	$2.175M	0.0%	$9.21	—	COM	443683107
DXCM	DEXCOM INC	27,200	$2.175M	0.0%	$10.33	+70.0%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	18,100	$2.17M	0.0%	$49.52	+141.3%	COM	02043Q107
—	UNILEVER N V	50,475	$2.13M	0.0%	$39.59	—	N Y SHS NEW	904784709
AIZ	ASSURANT INC	31,734	$2.126M	0.0%	$38.62	+35.1%	COM	04621X108
BND	VANGUARD BD INDEX FD INC	25,695	$2.125M	0.0%	$80.92	—	TOTAL BND MRKT	921937835
AN	AUTONATION INC	33,439	$2.106M	0.0%	$46.78	+35.8%	COM	05329W102
—	OPHTHOTECH CORP	40,300	$2.098M	0.0%	$40.99	—	COM	683745103
GME	GAMESTOP CORP NEW	48,686	$2.092M	0.0%	$6.27	+23.4%	CL A	36467W109
SAN	BANCO SANTANDER SA	284,184	$2.069M	0.0%	$8.56	—	ADR	05964H105
—	GRUBHUB INC	60,659	$2.067M	0.0%	$36.81	—	COM	400110102
PBI	PITNEY BOWES INC	99,087	$2.062M	0.0%	$16.74	+34.6%	COM	724479100
KALU	KAISER ALUMINUM CORP	24,200	$2.011M	0.0%	$55.38	+5.0%	COM PAR $0.01	483007704
BC	BRUNSWICK CORP	39,400	$2.004M	0.0%	$29.75	+46.9%	COM	117043109
—	GENERAL MTRS CO	6,852,875	$1.987M	0.0%	$0.29	—	*W EXP 12/31/201	37045V134
—	ADVAXIS INC	97,158	$1.975M	0.0%	$11.51	—	COM NEW	007624208
JKHY	HENRY JACK & ASSOC INC	30,500	$1.973M	0.0%	$52.49	+11.1%	COM	426281101
—	ACCELERON PHARMA INC	61,900	$1.959M	0.0%	$35.66	—	COM	00434H108
R	RYDER SYS INC	22,401	$1.957M	0.0%	$60.89	+55.0%	COM	783549108
—	FLIR SYS INC	63,109	$1.945M	0.0%	$27.16	—	COM	302445101
VMI	VALMONT INDS INC	16,350	$1.944M	0.0%	$129.89	-5.1%	COM	920253101
ABEV	AMBEV SA	313,691	$1.914M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	MOMENTA PHARMACEUTICALS INC	83,400	$1.902M	0.0%	$15.19	—	COM	60877T100
DTEAF	DAVIDSTEA INC	86,800	$1.865M	0.0%	$24.70	0.0%	COM	238661102
—	HUBBELL INC	17,000	$1.841M	0.0%	$108.80	—	CL B	443510201
—	ZS PHARMA INC	35,100	$1.839M	0.0%	$41.37	—	COM	98979G105
—	MARKETO INC	65,300	$1.832M	0.0%	$34.74	—	COM	57063L107
—	BEMIS INC	40,600	$1.827M	0.0%	$41.50	—	COM	081437105
IRWD	IRONWOOD PHARMACEUTICALS INC	148,300	$1.788M	0.0%	$12.10	-4.0%	COM CL A	46333X108
BTI	BRITISH AMERN TOB PLC	15,858	$1.776M	0.0%	$108.83	—	SPONSORED ADR	110448107
—	POINTS INTL LTD	152,564	$1.771M	0.0%	$22.73	—	COM NEW	730843208
—	ADEPTUS HEALTH INC	18,600	$1.767M	0.0%	$50.52	—	CL A	006855100
CYH	COMMUNITY HEALTH SYS INC NEW	27,800	$1.751M	0.0%	$36.88	+21.6%	COM	203668108
—	WRIGHT MED GROUP INC	64,680	$1.698M	0.0%	$26.26	—	COM	98235T107
GWRE	GUIDEWIRE SOFTWARE INC	32,000	$1.694M	0.0%	$42.89	+20.1%	COM	40171V100
—	STILLWATER MNG CO	145,144	$1.682M	0.0%	$11.40	—	COM	86074Q102
—	CHINA MOBILE LIMITED	25,934	$1.662M	0.0%	$55.54	—	SPONSORED ADR	16941M109
—	SIRIUS XM HLDGS INC	444,419	$1.658M	0.0%	$3.48	—	COM	82968B103
OGE	OGE ENERGY CORP	58,014	$1.657M	0.0%	$35.23	-11.7%	COM	670837103
IVE	ISHARES TR	27,815	$1.646M	0.0%	$59.19	—	S&P 500 VAL ETF	464287408
—	ARISTA NETWORKS INC	20,000	$1.635M	0.0%	$81.75	—	COM	040413106
—	PS BUSINESS PKS INC CALIF	22,540	$1.626M	0.0%	$78.88	—	COM	69360J107
FTNT	FORTINET INC	39,200	$1.62M	0.0%	$6.24	+24.5%	COM	34959E109
GNW	GENWORTH FINL INC	211,052	$1.598M	0.0%	$11.16	-28.5%	COM CL A	37247D106
LSTR	LANDSTAR SYS INC	23,770	$1.589M	0.0%	$62.38	—	COM	515098101
—	TIM PARTICIPACOES S A	96,400	$1.577M	0.0%	$25.25	—	SPONSORED ADR	88706P205
—	INTERCEPT PHARMACEUTICALS IN	6,500	$1.569M	0.0%	$311.77	—	COM	45845P108
—	PINNACLE FOODS INC DEL	33,900	$1.544M	0.0%	$29.33	—	COM	72348P104
—	CAPSTEAD MTG CORP	137,900	$1.531M	0.0%	$11.41	—	COM NO PAR	14067E506
—	GLAXOSMITHKLINE PLC	32,312	$1.528M	0.0%	$46.82	—	SPONSORED ADR	37733W105
AFG	AMERICAN FINL GROUP INC OHIO	23,500	$1.528M	0.0%	$29.02	+3.7%	COM	025932104
—	LACLEDE GROUP INC	29,200	$1.52M	0.0%	$50.72	—	COM	505597104
—	HIGHLAND FDS I	79,000	$1.519M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
—	OWENS ILL INC	66,044	$1.515M	0.0%	$27.79	—	COM NEW	690768403
URBN	URBAN OUTFITTERS INC	43,257	$1.514M	0.0%	$41.21	-6.1%	COM	917047102
NRTSF	NOBILIS HEALTH CORP	215,053	$1.462M	0.0%	$6.95	0.0%	COM	65500B103
—	CNOOC LTD	10,269	$1.458M	0.0%	$152.72	—	SPONSORED ADR	126132109
—	MEDIVATION INC	12,752	$1.456M	0.0%	$115.73	—	COM	58501N101
—	NATIONAL GRID PLC	22,463	$1.45M	0.0%	$69.71	—	SPON ADR NEW	636274300
—	JOY GLOBAL INC	39,990	$1.448M	0.0%	$49.75	—	COM	481165108
FSLR	FIRST SOLAR INC	30,801	$1.447M	0.0%	$44.62	+25.2%	COM	336433107
CGNX	COGNEX CORP	30,000	$1.443M	0.0%	$18.67	+21.0%	COM	192422103
—	OREXIGEN THERAPEUTICS INC	291,300	$1.442M	0.0%	$5.82	—	COM	686164104
—	BLACKSTONE GROUP L P	35,156	$1.437M	0.0%	$40.87	—	COM UNIT LTD	09253U108
EXEL	EXELIXIS INC	373,500	$1.404M	0.0%	$5.00	-35.0%	COM	30161Q104
—	RELYPSA INC	42,200	$1.396M	0.0%	$34.58	—	COM	759531106
EWC	ISHARES	49,315	$1.384M	0.0%	$26.99	—	MSCI CDA ETF	464286509
VIG	VANGUARD SPECIALIZED PORTFOL	16,725	$1.381M	0.0%	$75.01	—	DIV APP ETF	921908844
ALGN	ALIGN TECHNOLOGY INC	21,700	$1.361M	0.0%	$53.19	+11.1%	COM	016255101
HMC	HONDA MOTOR LTD	40,730	$1.354M	0.0%	$33.57	—	AMERN SHS	438128308
—	COUPONS COM INC	124,598	$1.344M	0.0%	$17.21	—	COM	22265J102
—	NEW RELIC INC	37,760	$1.329M	0.0%	$35.11	—	COM	64829B100
MCY	MERCURY GENL CORP NEW	23,600	$1.313M	0.0%	$43.32	+30.0%	COM	589400100
CAKE	CHEESECAKE FACTORY INC	24,030	$1.31M	0.0%	$35.95	+15.4%	COM	163072101
VCSH	VANGUARD SCOTTSDALE FDS	16,361	$1.308M	0.0%	$79.69	—	SHRT TRM CORP BD	92206C409
MELI	MERCADOLIBRE INC	9,212	$1.305M	0.0%	$128.08	+9.5%	COM	58733R102
—	TUPPERWARE BRANDS CORP	20,100	$1.297M	0.0%	$78.36	—	COM	899896104
—	THERAPEUTICSMD INC	164,700	$1.295M	0.0%	$6.11	—	COM	88338N107
ATI	ALLEGHENY TECHNOLOGIES INC	42,790	$1.292M	0.0%	$26.04	+22.5%	COM	01741R102
SHOP	SHOPIFY INC	37,200	$1.263M	0.0%	$3.07	0.0%	CL A	82509L107
—	ASANKO GOLD INC	714,655	$1.26M	0.0%	$1.55	—	COM	04341Y105
FOSL	FOSSIL GROUP INC	17,989	$1.248M	0.0%	$114.29	-32.0%	COM	34988V106
RMD	RESMED INC	21,943	$1.237M	0.0%	$44.52	+24.4%	COM	761152107
TDY	TELEDYNE TECHNOLOGIES INC	11,660	$1.23M	0.0%	$83.10	+27.1%	COM	879360105
NWE	NORTHWESTERN CORP	25,170	$1.227M	0.0%	$31.88	+4.8%	COM NEW	668074305
CCK	CROWN HOLDINGS INC	22,880	$1.211M	0.0%	$46.93	+11.5%	COM	228368106
—	LIBERTY TRIPADVISOR HLDGS IN	37,100	$1.195M	0.0%	$26.91	—	COM SER A	531465102
TECH	BIO TECHNE CORP	12,100	$1.191M	0.0%	$22.10	+5.0%	COM	09073M104
TM	TOYOTA MOTOR CORP	8,877	$1.187M	0.0%	$120.12	—	SP ADR REP2COM	892331307
—	NEW YORK CMNTY BANCORP INC	62,261	$1.144M	0.0%	$15.11	—	COM	649445103
—	CYTEC INDS INC	18,800	$1.138M	0.0%	$60.53	—	COM	232820100
FHN	FIRST HORIZON NATL CORP	72,600	$1.138M	0.0%	$7.99	+31.0%	COM	320517105
WAL	WESTERN ALLIANCE BANCORP	33,600	$1.134M	0.0%	$16.12	+71.7%	COM	957638109
TCBI	TEXAS CAPITAL BANCSHARES INC	18,120	$1.128M	0.0%	$48.33	+13.3%	COM	88224Q107
ON	ON SEMICONDUCTOR CORP	95,900	$1.121M	0.0%	$11.46	+7.1%	COM	682189105
CPA	COPA HOLDINGS SA	13,531	$1.118M	0.0%	$87.82	-21.4%	CL A	P31076105
GGG	GRACO INC	15,550	$1.105M	0.0%	$19.20	+8.8%	COM	384109104
LII	LENNOX INTL INC	10,100	$1.088M	0.0%	$63.88	+53.0%	COM	526107107
YPF	YPF SOCIEDAD ANONIMA	39,636	$1.087M	0.0%	$31.17	—	SPON ADR CL D	984245100
—	STERIS CORP	16,840	$1.085M	0.0%	$48.77	—	COM	859152100
—	CLARCOR INC	17,100	$1.064M	0.0%	$62.30	—	COM	179895107
TLT	ISHARES TR	9,000	$1.057M	0.0%	$120.99	—	20+ YR TR BD ETF	464287432
—	EMPRESA NACIONAL DE ELCTRCID	25,200	$1.045M	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	ANGLOGOLD ASHANTI LTD	116,600	$1.044M	0.0%	$10.68	—	SPONSORED ADR	035128206
ITUB	ITAU UNIBANCO HLDG SA	95,081	$1.041M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	QEP RES INC	55,938	$1.035M	0.0%	$27.78	—	COM	74733V100
—	WESTPAC BKG CORP	34,313	$1.021M	0.0%	$27.58	—	SPONSORED ADR	961214301
—	CHARTER COMMUNICATIONS INC D	5,949	$1.019M	0.0%	$126.86	—	CL A NEW	16117M305
ROL	ROLLINS INC	35,550	$1.014M	0.0%	$8.48	+15.9%	COM	775711104
BKU	BANKUNITED INC	28,200	$1.013M	0.0%	$20.37	+22.0%	COM	06652K103
SAP	SAP SE	14,409	$1.012M	0.0%	$71.16	—	SPON ADR	803054204
—	CLECO CORP NEW	18,700	$1.007M	0.0%	$46.55	—	COM	12561W105
—	HOLLYFRONTIER CORP	23,585	$1.007M	0.0%	$43.35	—	COM	436106108
NWBI	NORTHWEST BANCSHARES INC MD	78,300	$1.004M	0.0%	$6.76	+1.5%	COM	667340103
LGND	LIGAND PHARMACEUTICALS INC	9,900	$999K	0.0%	$54.56	0.0%	COM NEW	53220K504
—	DISH NETWORK CORP	14,648	$992K	0.0%	$52.71	—	CL A	25470M109
CMP	COMPASS MINERALS INTL INC	12,000	$986K	0.0%	$62.11	+2.1%	COM	20451N101
MSA	MSA SAFETY INC	20,250	$982K	0.0%	$52.42	-8.5%	COM	553498106
—	CENTRAL FD CDA LTD	79,527	$980K	0.0%	$12.47	—	CL A	153501101
—	NORTHWEST NAT GAS CO	22,879	$965K	0.0%	$44.79	—	COM	667655104
BOH	BANK HAWAII CORP	14,450	$964K	0.0%	$31.53	+36.8%	COM	062540109
FANG	DIAMONDBACK ENERGY INC	12,750	$961K	0.0%	$43.71	+40.6%	COM	25278X109
—	SEACOR HOLDINGS INC	13,500	$958K	0.0%	$81.87	—	COM	811904101
—	ACTIVISION BLIZZARD INC	39,238	$950K	0.0%	$19.00	—	COM	00507V109
SLGN	SILGAN HOLDINGS INC	18,000	$950K	0.0%	$27.78	-0.2%	COM	827048109
—	ISIS PHARMACEUTICALS INC	16,400	$944K	0.0%	$30.66	—	COM	464330109
—	FIRST NIAGARA FINL GP INC	99,910	$943K	0.0%	$9.21	—	COM	33582V108
SON	SONOCO PRODS CO	22,000	$943K	0.0%	$24.94	+26.5%	COM	835495102
RGLD	ROYAL GOLD INC	15,300	$942K	0.0%	$66.01	-2.9%	COM	780287108
—	FINANCIAL ENGINES INC	22,180	$942K	0.0%	$46.05	—	COM	317485100
TXNM	PNM RES INC	38,200	$940K	0.0%	$24.31	+10.1%	COM	69349H107
—	MAG SILVER CORP	119,800	$939K	0.0%	$5.98	—	COM	55903Q104
—	FEDERAL REALTY INVT TR	7,306	$936K	0.0%	$126.28	—	SH BEN INT NEW	313747206
—	NTT DOCOMO INC	52,311	$928K	0.0%	$15.72	—	SPONS ADR	62942M201
—	BERRY PLASTICS GROUP INC	28,500	$923K	0.0%	$23.34	—	COM	08579W103
—	CRAY INC	31,210	$921K	0.0%	$24.49	—	COM NEW	225223304
—	MULTI COLOR CORP	14,400	$920K	0.0%	$37.14	—	COM	625383104
GBCI	GLACIER BANCORP INC NEW	31,094	$915K	0.0%	$15.31	+26.2%	COM	37637Q105
RBC	RBC BEARINGS INC	12,710	$912K	0.0%	$54.93	+33.7%	COM	75524B104
—	RESTORATION HARDWARE HLDGS I	9,300	$908K	0.0%	$78.51	—	COM	761283100
MPVDF	MOUNTAIN PROV DIAMONDS INC	220,400	$906K	0.0%	$3.76	+5.1%	COM NEW	62426E402
—	RETAIL OPPORTUNITY INVTS COR	57,600	$900K	0.0%	$17.01	—	COM	76131N101
—	MEREDITH CORP	17,200	$897K	0.0%	$47.85	—	COM	589433101
—	ANGIES LIST INC	145,600	$897K	0.0%	$15.78	—	COM	034754101
JBTM	JOHN BEAN TECHNOLOGIES CORP	23,800	$895K	0.0%	$25.16	+39.9%	COM	477839104
—	MONTPELIER RE HOLDINGS LTD	22,500	$889K	0.0%	$37.60	—	SHS	G62185106
—	LIFEPOINT HEALTH INC	10,140	$882K	0.0%	$55.20	—	COM	53219L109
—	KNIGHT TRANSN INC	32,625	$872K	0.0%	$24.62	—	COM	499064103
KT	KT CORP	68,562	$869K	0.0%	$14.33	—	SPONSORED ADR	48268K101
IDA	IDACORP INC	15,400	$865K	0.0%	$51.10	+16.5%	COM	451107106
PUK	PRUDENTIAL PLC	17,324	$862K	0.0%	$41.55	—	ADR	74435K204
—	RUBICON MINERALS CORP	826,100	$860K	0.0%	$1.26	—	COM	780911103
CFR	CULLEN FROST BANKERS INC	10,900	$857K	0.0%	$54.16	-0.3%	COM	229899109
SIGI	SELECTIVE INS GROUP INC	30,500	$856K	0.0%	$19.97	+18.5%	COM	816300107
ERIC	ERICSSON	75,122	$850K	0.0%	$12.07	—	ADR B SEK 10	294821608
—	VITAL THERAPIES INC	39,900	$842K	0.0%	$22.74	—	COM	92847R104
AGO	ASSURED GUARANTY LTD	35,081	$842K	0.0%	$23.19	0.0%	COM	G0585R106
—	MAGELLAN HEALTH INC	12,000	$841K	0.0%	$67.31	—	COM NEW	559079207
PKX	POSCO	17,066	$838K	0.0%	$55.68	—	SPONSORED ADR	693483109
—	POST PPTYS INC	15,400	$837K	0.0%	$57.44	—	COM	737464107
—	CHICOS FAS INC	50,000	$832K	0.0%	$16.84	—	COM	168615102
—	HALYARD HEALTH INC	20,500	$830K	0.0%	$43.88	—	COM	40650V100
—	LIBERTY INTERACTIVE CORP	29,534	$820K	0.0%	$23.47	—	QVC GP COM SER A	53071M104
—	DIAMOND OFFSHORE DRILLING IN	31,781	$820K	0.0%	$59.12	—	COM	25271C102
—	MOBILE MINI INC	19,400	$816K	0.0%	$40.68	—	COM	60740F105
—	JANUS CAP GROUP INC	47,300	$810K	0.0%	$13.58	—	COM	47102X105
BP	BP PLC	19,390	$810K	0.0%	$41.19	—	SPONSORED ADR	055622104
GEF	GREIF INC	22,500	$807K	0.0%	$27.23	-1.8%	CL A	397624107
—	SANDRIDGE ENERGY INC	917,519	$805K	0.0%	$0.88	—	COM	80007P307
MTDR	MATADOR RES CO	31,900	$798K	0.0%	$16.06	+67.0%	COM	576485205
EGP	EASTGROUP PPTY INC	14,000	$787K	0.0%	$58.24	—	COM	277276101
—	WADDELL & REED FINL INC	16,570	$784K	0.0%	$49.99	—	CL A	930059100
MDU	MDU RES GROUP INC	39,880	$779K	0.0%	$6.67	-13.1%	COM	552690109
RDN	RADIAN GROUP INC	41,500	$779K	0.0%	$11.05	+34.4%	COM	750236101
DXJ	WISDOMTREE TR	14,790	$776K	0.0%	$52.48	—	JAPN HEDGE EQT	97717W851
BHP	BHP BILLITON LTD	18,975	$772K	0.0%	$57.77	—	SPONSORED ADR	088606108
AZZ	AZZ INC	14,800	$767K	0.0%	$36.91	+14.0%	COM	002474104
—	BOTTOMLINE TECH DEL INC	27,300	$759K	0.0%	$26.50	—	COM	101388106
TLK	P T TELEKOMUNIKASI INDONESIA	17,491	$759K	0.0%	$41.65	—	SPONSORED ADR	715684106
—	SPARK THERAPEUTICS INC	12,500	$753K	0.0%	$77.52	—	COM	84652J103
—	KNOLL INC	30,060	$752K	0.0%	$16.52	—	COM NEW	498904200
SWX	SOUTHWEST GAS CORP	14,050	$748K	0.0%	$50.76	+8.2%	COM	844895102
BKH	BLACK HILLS CORP	17,100	$746K	0.0%	$30.47	+7.1%	COM	092113109
PB	PROSPERITY BANCSHARES INC	12,900	$745K	0.0%	$38.51	+4.8%	COM	743606105
—	SONIC CORP	25,880	$745K	0.0%	$17.25	—	COM	835451105
SMG	SCOTTS MIRACLE GRO CO	12,500	$740K	0.0%	$44.89	0.0%	CL A	810186106
TRU	TRANSUNION	29,400	$738K	0.0%	$24.05	0.0%	COM	89400J107
—	CORE MARK HOLDING CO INC	12,400	$735K	0.0%	$58.41	—	COM	218681104
—	BUNGE LIMITED	8,341	$732K	0.0%	$76.97	—	COM	G16962105
JACK	JACK IN THE BOX INC	8,230	$726K	0.0%	$38.34	+134.3%	COM	466367109
LNTH	LANTHEUS HLDGS INC	116,600	$722K	0.0%	$6.38	0.0%	COM	516544103
BLMN	BLOOMIN BRANDS INC	33,800	$722K	0.0%	$16.79	+3.6%	COM	094235108
—	BELLICUM PHARMACEUTICALS INC	33,899	$721K	0.0%	$22.06	—	COM	079481107
—	RETROPHIN INC	21,500	$713K	0.0%	$23.95	—	COM	761299106
RRGB	RED ROBIN GOURMET BURGERS IN	8,300	$712K	0.0%	$56.05	+47.0%	COM	75689M101
UBSI	UNITED BANKSHARES INC WEST V	17,700	$712K	0.0%	$25.94	+47.4%	COM	909907107
MTH	MERITAGE HOMES CORP	15,100	$711K	0.0%	$21.96	+2.9%	COM	59001A102
MOG/A	MOOG INC	10,000	$707K	0.0%	$54.88	+19.2%	CL A	615394202
CFFN	CAPITOL FED FINL INC	58,589	$705K	0.0%	$5.41	+10.0%	COM	14057J101
MZTI	LANCASTER COLONY CORP	7,750	$704K	0.0%	$91.48	+0.2%	COM	513847103
—	CUBIC CORP	14,800	$704K	0.0%	$51.76	—	COM	229669106
OGS	ONE GAS INC	16,400	$698K	0.0%	$42.67	0.0%	COM	68235P108
—	FIVE PRIME THERAPEUTICS INC	28,100	$698K	0.0%	$25.67	—	COM	33830X104
—	HEARTWARE INTL INC	9,600	$698K	0.0%	$80.40	—	COM	422368100
EAT	BRINKER INTL INC	12,080	$696K	0.0%	$34.14	+42.1%	COM	109641100
—	FIBROGEN INC	29,500	$693K	0.0%	$27.49	—	COM	31572Q808
ESE	ESCO TECHNOLOGIES INC	18,500	$692K	0.0%	$32.67	+10.2%	COM	296315104
—	GANNETT SPINCO INC	49,420	$691K	0.0%	$13.98	—	COM	36473H104
—	KRISPY KREME DOUGHNUTS INC	35,810	$690K	0.0%	$18.92	—	COM	501014104
JJSF	J & J SNACK FOODS CORP	6,200	$686K	0.0%	$85.90	+5.5%	COM	466032109
PBR/A	PETROLEO BRASILEIRO SA PETRO	84,017	$686K	0.0%	$15.25	—	SP ADR NON VTG	71654V101
—	ANTHEM INC	13,400	$683K	0.0%	$50.97	—	UNIT 05/01/20188	036752202
PII	POLARIS INDS INC	4,588	$680K	0.0%	$129.58	+11.0%	COM	731068102
LPX	LOUISIANA PAC CORP	39,180	$667K	0.0%	$16.88	+0.6%	COM	546347105
—	CAPITAL BK FINL CORP	22,700	$660K	0.0%	$21.56	—	CL A COM	139794101
POST	POST HLDGS INC	12,200	$658K	0.0%	$29.88	+3.3%	COM	737446104
—	SYNOVUS FINL CORP	21,035	$648K	0.0%	$24.69	—	COM NEW	87161C501
—	IMMUNE DESIGN CORP	31,300	$646K	0.0%	$19.26	—	COM	45252L103
IVW	ISHARES TR	5,645	$643K	0.0%	$113.85	—	S&P 500 GRWT ETF	464287309
AVA	AVISTA CORP	20,800	$638K	0.0%	$16.57	+26.5%	COM	05379B107
—	DENNYS CORP	54,700	$635K	0.0%	$7.30	—	COM	24869P104
AIN	ALBANY INTL CORP	15,800	$629K	0.0%	$28.33	+23.3%	CL A	012348108
LNG	CHENIERE ENERGY INC	9,034	$626K	0.0%	$44.87	+67.0%	COM NEW	16411R208
—	TANGOE INC	49,260	$620K	0.0%	$16.11	—	COM	87582Y108
HSBC	HSBC HLDGS PLC	13,739	$616K	0.0%	$50.01	—	SPON ADR NEW	404280406
—	PLATINUM GROUP METALS LTD	1,567,250	$615K	0.0%	$0.76	—	COM NEW	72765Q205
RLI	RLI CORP	11,920	$613K	0.0%	$13.47	+27.9%	COM	749607107
LULU	LULULEMON ATHLETICA INC	9,376	$613K	0.0%	$43.87	+48.2%	COM	550021109
—	CVENT INC	23,610	$609K	0.0%	$26.84	—	COM	23247G109
—	SERES THERAPEUTICS INC	14,600	$606K	0.0%	$41.51	—	COM	81750R102
—	HSN INC	8,620	$605K	0.0%	$56.89	—	COM	404303109
TRS	TRIMAS CORP	20,300	$601K	0.0%	$27.80	-14.3%	COM NEW	896215209
—	EXPRESS INC	33,200	$601K	0.0%	$19.18	—	COM	30219E103
EPD	ENTERPRISE PRODS PARTNERS L	19,952	$596K	0.0%	$49.40	—	COM	293792107
—	TUMI HLDGS INC	28,800	$591K	0.0%	$22.85	—	COM	89969Q104
SKT	TANGER FACTORY OUTLET CTRS I	18,600	$590K	0.0%	$36.15	—	COM	875465106
VLY	VALLEY NATL BANCORP	56,865	$586K	0.0%	$9.43	+3.4%	COM	919794107
XNCR	XENCOR INC	26,400	$580K	0.0%	$16.07	+6.0%	COM	98401F105
NVRI	HARSCO CORP	35,060	$578K	0.0%	$23.38	-29.3%	COM	415864107
SCI	SERVICE CORP INTL	19,500	$574K	0.0%	$28.36	0.0%	COM	817565104
DRH	DIAMONDROCK HOSPITALITY CO	44,700	$573K	0.0%	$9.83	—	COM	252784301
—	ASSOCIATED ESTATES RLTY CORP	19,800	$567K	0.0%	$22.37	—	COM	045604105
RIO	RIO TINTO PLC	13,589	$560K	0.0%	$41.82	—	SPONSORED ADR	767204100
—	INTERACTIVE INTELLIGENCE GRO	12,600	$560K	0.0%	$50.72	—	COM	45841V109
SEIC	SEI INVESTMENTS CO	11,376	$558K	0.0%	$31.83	+29.5%	COM	784117103
—	MERIDIAN BIOSCIENCE INC	29,700	$554K	0.0%	$20.55	—	COM	589584101
SMTC	SEMTECH CORP	27,790	$552K	0.0%	$26.62	-12.5%	COM	816850101
CHE	CHEMED CORP NEW	4,200	$551K	0.0%	$107.24	+10.4%	COM	16359R103
—	TWITTER INC	15,194	$550K	0.0%	$50.55	—	COM	90184L102
—	PIER 1 IMPORTS INC	43,480	$549K	0.0%	$16.33	—	COM	720279108
—	SPIRIT RLTY CAP INC NEW	43,333	$547K	0.0%	$11.49	—	COM	84860W102
—	INTEROIL CORP	9,080	$547K	0.0%	$69.51	—	COM	460951106
—	GOVERNMENT PPTYS INCOME TR	29,500	$547K	0.0%	$21.11	—	COM SHS BEN INT	38376A103
—	SIX FLAGS ENTMT CORP NEW	11,764	$545K	0.0%	$39.14	—	COM	83001A102
PBR	PETROLEO BRASILEIRO SA PETRO	60,188	$545K	0.0%	$13.42	—	SPONSORED ADR	71654V408
GTLS	CHART INDS INC	15,100	$540K	0.0%	$64.14	-42.9%	COM PAR $0.01	16115Q308
—	FRESH MKT INC	16,800	$540K	0.0%	$45.44	—	COM	35804H106
—	DUNKIN BRANDS GROUP INC	9,800	$539K	0.0%	$55.00	—	COM	265504100
CDP	CORPORATE OFFICE PPTYS TR	22,900	$539K	0.0%	$23.54	—	SH BEN INT	22002T108
CLW	CLEARWATER PAPER CORP	9,400	$539K	0.0%	$63.98	-3.5%	COM	18538R103
KEP	KOREA ELECTRIC PWR	26,100	$531K	0.0%	$20.34	—	SPONSORED ADR	500631106
AEO	AMERICAN EAGLE OUTFITTERS NE	30,700	$529K	0.0%	$9.68	+29.2%	COM	02553E106
—	CARBYLAN THERAPEUTICS INC	72,700	$520K	0.0%	$7.15	—	COM	141384107
POR	PORTLAND GEN ELEC CO	15,600	$517K	0.0%	$23.73	0.0%	COM NEW	736508847
—	FORWARD AIR CORP	9,900	$517K	0.0%	$46.52	—	COM	349853101
—	LIBERTY MEDIA CORP DELAWARE	14,122	$507K	0.0%	$46.09	—	COM SER C	531229300
—	PORTOLA PHARMACEUTICALS INC	11,100	$506K	0.0%	$27.08	—	COM	737010108
MATW	MATTHEWS INTL CORP	9,480	$504K	0.0%	$33.16	+18.6%	CL A	577128101
—	ALLEGHANY CORP DEL	1,075	$504K	0.0%	$469.61	—	COM	017175100
—	UNIVERSAL AMERN CORP NEW	49,600	$502K	0.0%	$10.50	—	COM	91338E101
—	ROYAL DUTCH SHELL PLC	7,801	$501K	0.0%	$82.21	—	SPON ADR B	780259107
FHI	FEDERATED INVS INC PA	14,900	$499K	0.0%	$16.01	+32.3%	CL B	314211103
ZUMZ	ZUMIEZ INC	18,720	$499K	0.0%	$29.09	+5.6%	COM	989817101
—	DYNEGY INC NEW DEL	5,000	$497K	0.0%	$102.00	—	PFD CONV SER A	26817R207
—	FLEETCOR TECHNOLOGIES INC	3,157	$493K	0.0%	$123.94	—	COM	339041105
—	GUESS INC	25,700	$493K	0.0%	$18.57	—	COM	401617105
BWXT	BWX TECHNOLOGIES INC	15,000	$492K	0.0%	$20.82	0.0%	COM	05605H100
NPO	ENPRO INDS INC	8,600	$492K	0.0%	$55.74	+13.0%	COM	29355X107
MNRO	MONRO MUFFLER BRAKE INC	7,900	$491K	0.0%	$47.84	+30.4%	COM	610236101
—	MAXIM INTEGRATED PRODS INC	14,083	$487K	0.0%	$28.43	—	COM	57772K101
SSD	SIMPSON MANUFACTURING CO INC	14,300	$486K	0.0%	$29.43	+3.3%	COM	829073105
STM	STMICROELECTRONICS N V	62,417	$482K	0.0%	$7.72	—	NY REGISTRY	861012102
—	FINISAR CORP	26,968	$482K	0.0%	$18.18	—	COM NEW	31787A507
KMT	KENNAMETAL INC	13,662	$481K	0.0%	$28.46	-6.2%	COM	489170100
—	EL PASO ELEC CO	13,800	$478K	0.0%	$35.78	—	COM NEW	283677854
CNK	CINEMARK HOLDINGS INC	11,900	$478K	0.0%	$23.55	+48.3%	COM	17243V102
MTX	MINERALS TECHNOLOGIES INC	7,000	$477K	0.0%	$66.40	+0.1%	COM	603158106
—	BBVA BANCO FRANCES S A	30,066	$477K	0.0%	$17.84	—	SPONSORED ADR	07329M100
—	TRANSGLOBE ENERGY CORP	104,514	$472K	0.0%	$6.18	—	COM	893662106
TRMK	TRUSTMARK CORP	18,900	$472K	0.0%	$16.50	+6.3%	COM	898402102
SUPN	SUPERNUS PHARMACEUTICALS INC	27,800	$472K	0.0%	$7.06	+101.7%	COM	868459108
—	GENMARK DIAGNOSTICS INC	51,900	$470K	0.0%	$10.63	—	COM	372309104
—	LUXOTTICA GROUP S P A	7,051	$469K	0.0%	$50.66	—	SPONSORED ADR	55068R202
AAP	ADVANCE AUTO PARTS INC	2,946	$469K	0.0%	$73.36	+82.1%	COM	00751Y106
ICUI	ICU MED INC	4,900	$469K	0.0%	$80.26	+16.4%	COM	44930G107
—	TALMER BANCORP INC	27,900	$467K	0.0%	$14.00	—	COM	87482X101
ATR	APTARGROUP INC	7,300	$466K	0.0%	$55.30	-0.2%	COM	038336103
—	GLOBAL EAGLE ENTMT INC	35,732	$465K	0.0%	$13.60	—	COM	37951D102
XLV	SELECT SECTOR SPDR TR	6,112	$464K	0.0%	$48.11	—	SBI HEALTHCARE	81369Y209
WTFC	WINTRUST FINL CORP	8,700	$464K	0.0%	$50.37	0.0%	COM	97650W108
NJR	NEW JERSEY RES	16,600	$457K	0.0%	$14.86	+41.5%	COM	646025106
—	PINNACLE FINL PARTNERS INC	8,400	$457K	0.0%	$34.63	—	COM	72346Q104
TR	TOOTSIE ROLL INDS INC	14,081	$455K	0.0%	$23.71	+6.6%	COM	890516107
—	GREAT PLAINS ENERGY INC	18,800	$454K	0.0%	$26.68	—	COM	391164100
IWO	ISHARES TR	4,314	$453K	0.0%	$105.07	—	RUS 2000 GRW ETF	464287648
—	CHESAPEAKE LODGING TR	14,850	$453K	0.0%	$22.98	—	SH BEN INT	165240102
DLR	DIGITAL RLTY TR INC	6,722	$448K	0.0%	$41.80	+7.0%	COM	253868103
PRGS	PROGRESS SOFTWARE CORP	16,100	$443K	0.0%	$23.49	+13.5%	COM	743312100
SCHL	SCHOLASTIC CORP	9,992	$441K	0.0%	$25.09	+38.0%	COM	807066105
ORI	OLD REP INTL CORP	28,225	$441K	0.0%	$6.49	+10.5%	COM	680223104
—	INFINITY PPTY & CAS CORP	5,800	$440K	0.0%	$60.09	—	COM	45665Q103
—	ORITANI FINL CORP DEL	27,400	$440K	0.0%	$15.40	—	COM	68633D103
E	ENI S P A	11,796	$438K	0.0%	$44.92	—	SPONSORED ADR	26874R108
—	CONSOLIDATED TOMOKA LD CO	7,391	$436K	0.0%	$38.13	—	COM	210226106
CNS	COHEN & STEERS INC	12,700	$433K	0.0%	$22.22	+3.2%	COM	19247A100
—	BENEFICIAL BANCORP INC	34,700	$433K	0.0%	$11.28	—	COM	08171T102
—	ISHARES	33,700	$432K	0.0%	$12.53	—	MSCI JAPAN ETF	464286848
—	HAYNES INTERNATIONAL INC	8,700	$429K	0.0%	$48.00	—	COM NEW	420877201
—	QUESTAR CORP	20,500	$429K	0.0%	$23.04	—	COM	748356102
WOR	WORTHINGTON INDS INC	14,180	$426K	0.0%	$23.31	-26.8%	COM	981811102
ALV	AUTOLIV INC	3,644	$425K	0.0%	$45.02	+52.8%	COM	052800109
MUFG	MITSUBISHI UFJ FINL GROUP IN	58,671	$424K	0.0%	$6.67	—	SPONSORED ADR	606822104
AAON	AAON INC	18,800	$423K	0.0%	$11.23	+31.5%	COM PAR $0.004	000360206
—	HMS HLDGS CORP	24,501	$421K	0.0%	$22.67	—	COM	40425J101
—	EQUITY ONE	18,000	$420K	0.0%	$22.91	—	COM	294752100
—	PMC-SIERRA INC	49,100	$420K	0.0%	$6.68	—	COM	69344F106
—	URSTADT BIDDLE PPTYS INC	22,400	$418K	0.0%	$20.92	—	CL A	917286205
—	ROSETTA RESOURCES INC	18,000	$417K	0.0%	$18.70	—	COM	777779307
IYR	ISHARES TR	5,157	$416K	0.0%	$67.68	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	3,568	$415K	0.0%	$108.91	—	CORE S&P SCP ETF	464287804
POOL	POOL CORPORATION	5,900	$414K	0.0%	$60.29	0.0%	COM	73278L105
—	ADTRAN INC	25,400	$413K	0.0%	$23.66	—	COM	00738A106
—	IMPERVA INC	6,100	$413K	0.0%	$42.73	—	COM	45321L100
EWBC	EAST WEST BANCORP INC	9,186	$412K	0.0%	$21.67	+55.1%	COM	27579R104
MWA	MUELLER WTR PRODS INC	45,200	$411K	0.0%	$7.16	+14.0%	COM SER A	624758108
RNG	RINGCENTRAL INC	22,200	$410K	0.0%	$15.83	+9.9%	CL A	76680R206
ABBNY	ABB LTD	19,034	$406K	0.0%	$21.78	—	SPONSORED ADR	000375204
—	SUNESIS PHARMACEUTICALS INC	133,600	$402K	0.0%	$5.60	—	COM NEW	867328601
SAIA	SAIA INC	10,200	$401K	0.0%	$45.56	-9.3%	COM	78709Y105
TV	GRUPO TELEVISA SA	11,903	$398K	0.0%	$30.51	—	SPON ADR REP ORD	40049J206
—	STATOIL ASA	22,109	$396K	0.0%	$17.69	—	SPONSORED ADR	85771P102
ETSY	ETSY INC	28,100	$395K	0.0%	$19.22	0.0%	COM	29786A106
VTI	VANGUARD INDEX FDS	3,663	$392K	0.0%	$103.97	—	TOTAL STK MKT	922908769
WERN	WERNER ENTERPRISES INC	14,900	$391K	0.0%	$29.50	-3.6%	COM	950755108
BRO	BROWN & BROWN INC	11,900	$391K	0.0%	$14.82	0.0%	COM	115236101
CBSH	COMMERCE BANCSHARES INC	8,311	$389K	0.0%	$26.27	0.0%	COM	200525103
ALLY	ALLY FINL INC	17,282	$388K	0.0%	$17.36	-3.0%	COM	02005N100
—	OASIS PETE INC NEW	24,400	$387K	0.0%	$36.20	—	COM	674215108
—	FOOT LOCKER INC	5,759	$386K	0.0%	$57.05	—	COM	344849104
ULTA	ULTA SALON COSMETCS & FRAG I	2,480	$383K	0.0%	$109.73	+40.1%	COM	90384S303
—	NATIONAL INSTRS CORP	13,000	$383K	0.0%	$28.51	—	COM	636518102
—	WEATHERFORD INTL PLC	30,672	$376K	0.0%	$19.79	—	ORD SHS	G48833100
—	JARDEN CORP	7,238	$375K	0.0%	$49.99	—	COM	471109108
SPSC	SPS COMM INC	5,700	$375K	0.0%	$31.89	+5.4%	COM	78463M107
WABC	WESTAMERICA BANCORPORATION	7,400	$375K	0.0%	$31.30	+4.9%	COM	957090103
KMPR	KEMPER CORP DEL	9,700	$374K	0.0%	$35.42	+6.6%	COM	488401100
—	STATE AUTO FINL CORP	15,600	$374K	0.0%	$24.24	—	COM	855707105
THRM	GENTHERM INC	6,800	$373K	0.0%	$53.00	0.0%	COM	37253A103
BJRI	BJS RESTAURANTS INC	7,700	$373K	0.0%	$33.62	+39.7%	COM	09180C106
—	CAVIUM INC	5,400	$372K	0.0%	$36.80	—	COM	14964U108
—	MANITOWOC INC	18,900	$370K	0.0%	$21.05	—	COM	563571108
OLN	OLIN CORP	13,700	$369K	0.0%	$16.80	+28.8%	COM PAR $1	680665205
—	OMNICARE INC	3,901	$368K	0.0%	$65.81	—	COM	681904108
CTS	CTS CORP	19,100	$368K	0.0%	$14.98	+16.2%	COM	126501105
—	SUN HYDRAULICS CORP	9,650	$368K	0.0%	$36.89	—	COM	866942105
DNN	DENISON MINES CORP	436,561	$364K	0.0%	$1.22	-31.0%	COM	248356107
—	TCF FINL CORP	21,900	$364K	0.0%	$14.62	—	COM	872275102
TNET	TRINET GROUP INC	14,300	$363K	0.0%	$27.82	+9.6%	COM	896288107
VECO	VEECO INSTRS INC DEL	12,600	$362K	0.0%	$35.11	-12.6%	COM	922417100
—	FIRSTMERIT CORP	17,350	$361K	0.0%	$19.92	—	COM	337915102
—	FARO TECHNOLOGIES INC	7,700	$360K	0.0%	$59.71	—	COM	311642102
—	SEATTLE GENETICS INC	7,400	$358K	0.0%	$36.77	—	COM	812578102
—	ENDURANCE INTL GROUP HLDGS I	17,300	$357K	0.0%	$19.09	—	COM	29272B105
—	SPLUNK INC	5,100	$355K	0.0%	$59.21	—	COM	848637104
TAL	TAL ED GROUP	9,967	$352K	0.0%	$34.97	—	ADS REPSTG COM	874080104
NX	QUANEX BUILDING PRODUCTS COR	16,300	$349K	0.0%	$14.98	+11.3%	COM	747619104
LEA	LEAR CORP	3,100	$348K	0.0%	$94.96	0.0%	COM NEW	521865204
—	ANALOGIC CORP	4,400	$347K	0.0%	$76.71	—	COM PAR $0.05	032657207
—	BLUEPRINT MEDICINES CORP	13,000	$344K	0.0%	$26.46	—	COM	09627Y109
—	ROCK-TENN CO	5,719	$344K	0.0%	$61.47	—	CL A	772739207
IDV	ISHARES	9,682	$343K	0.0%	$34.95	—	INTL SEL DIV ETF	464288448
SONY	SONY CORP	12,202	$342K	0.0%	$18.99	—	ADR NEW	835699307
—	ACORDA THERAPEUTICS INC	10,200	$340K	0.0%	$33.57	—	COM	00484M106
CGIP	CELADON GROUP INC	16,400	$339K	0.0%	$19.41	+24.7%	COM	150838100
—	ADVANCED SEMICONDUCTOR ENGR	51,200	$338K	0.0%	$5.78	—	SPONSORED ADR	00756M404
FRCB	FIRST REP BK SAN FRANCISCO C	5,302	$334K	0.0%	$50.79	+12.5%	COM	33616C100
—	LUXFER HLDGS PLC	25,500	$332K	0.0%	$16.38	—	SPONSORED ADR	550678106
—	SPX CORP	4,448	$332K	0.0%	$71.94	—	COM	784635104
—	ENERGIZER HLDGS INC	2,513	$331K	0.0%	$125.44	—	COM	29266R108
—	CBL & ASSOC PPTYS INC	20,400	$330K	0.0%	$20.12	—	COM	124830100
—	ANSYS INC	3,622	$330K	0.0%	$77.83	—	COM	03662Q105
ODFL	OLD DOMINION FGHT LINES INC	4,800	$329K	0.0%	$24.09	-5.1%	COM	679580100
SAFT	SAFETY INS GROUP INC	5,700	$329K	0.0%	$60.16	-3.6%	COM	78648T100
—	SUNEDISON INC	11,000	$329K	0.0%	$29.91	—	COM	86732Y109
ACH	OWENS & MINOR INC NEW	9,650	$328K	0.0%	$29.83	-2.6%	COM	690732102
EXP	EAGLE MATERIALS INC	4,300	$328K	0.0%	$75.75	+3.6%	COM	26969P108
—	BRIGGS & STRATTON CORP	16,695	$322K	0.0%	$19.32	—	COM	109043109
AGIO	AGIOS PHARMACEUTICALS INC	2,900	$322K	0.0%	$90.85	+18.5%	COM	00847X104
—	PARSLEY ENERGY INC	18,400	$321K	0.0%	$21.73	—	CL A	701877102
MATX	MATSON INC	7,600	$320K	0.0%	$25.25	+36.6%	COM	57686G105
UDR	UDR INC	9,955	$319K	0.0%	$20.53	+10.0%	COM	902653104
DEM	WISDOMTREE TR	7,162	$318K	0.0%	$44.40	—	EMERG MKTS ETF	97717W315
—	AMERICAN SCIENCE & ENGR INC	7,200	$315K	0.0%	$63.66	—	COM	029429107
MATV	SCHWEITZER-MAUDUIT INTL INC	7,900	$315K	0.0%	$24.58	+3.6%	COM	808541106
RDY	DR REDDYS LABS LTD	5,700	$315K	0.0%	$53.43	—	ADR	256135203
AKR	ACADIA RLTY TR	10,700	$311K	0.0%	$28.41	—	COM SH BEN INT	004239109
APOG	APOGEE ENTERPRISES INC	5,900	$311K	0.0%	$27.04	+62.9%	COM	037598109
LNN	LINDSAY CORP	3,519	$309K	0.0%	$69.88	-0.5%	COM	535555106
—	PANDORA MEDIA INC	19,800	$308K	0.0%	$25.56	—	COM	698354107
ALEX	ALEXANDER & BALDWIN INC NEW	7,800	$307K	0.0%	$40.79	—	COM	014491104
—	PARK STERLING CORP	42,500	$306K	0.0%	$7.27	—	COM	70086Y105
ALB	ALBEMARLE CORP	5,416	$299K	0.0%	$50.25	+1.9%	COM	012653101
—	BHP BILLITON PLC	6,097	$299K	0.0%	$47.94	—	SPONSORED ADR	05545E209
—	CDK GLOBAL INC	5,500	$297K	0.0%	$54.00	—	COM	12508E101
BURL	BURLINGTON STORES INC	5,800	$297K	0.0%	$36.22	+47.6%	COM	122017106
FIVE	FIVE BELOW INC	7,490	$296K	0.0%	$39.04	-7.0%	COM	33829M101
RJF	RAYMOND JAMES FINANCIAL INC	4,967	$296K	0.0%	$30.05	+10.5%	COM	754730109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,400	$293K	0.0%	$33.63	0.0%	COM	34964C106
EXR	EXTRA SPACE STORAGE INC	4,500	$293K	0.0%	$45.68	0.0%	COM	30225T102
—	TUESDAY MORNING CORP	25,900	$292K	0.0%	$17.35	—	COM NEW	899035505
WASH	WASHINGTON TR BANCORP	7,400	$292K	0.0%	$19.36	+15.5%	COM	940610108
—	MERIDIAN BANCORP INC MD	21,800	$292K	0.0%	$13.20	—	COM	58958U103
—	TEAM INC	7,230	$291K	0.0%	$38.41	—	COM	878155100
—	VMWARE INC	3,387	$290K	0.0%	$103.67	—	CL A COM	928563402
—	TESCO CORP	26,600	$290K	0.0%	$12.50	—	COM	88157K101
—	SPRINT CORP	63,228	$288K	0.0%	$6.57	—	COM SER 1	85207U105
—	VERINT SYS INC	4,940	$284K	0.0%	$56.52	—	COM	92343X100
ALG	ALAMO GROUP INC	5,200	$284K	0.0%	$44.36	+22.3%	COM	011311107
—	G & K SVCS INC	4,100	$283K	0.0%	$61.18	—	CL A	361268105
—	FORUM ENERGY TECHNOLOGIES IN	13,900	$282K	0.0%	$27.12	—	COM	34984V100
CPK	CHESAPEAKE UTILS CORP	5,200	$280K	0.0%	$33.81	+25.0%	COM	165303108
—	HERTZ GLOBAL HOLDINGS INC	15,470	$280K	0.0%	$25.22	—	COM	42805T105
XLY	SELECT SECTOR SPDR TR	3,739	$279K	0.0%	$74.55	—	SBI CONS DISCR	81369Y407
AEIS	ADVANCED ENERGY INDS	10,100	$278K	0.0%	$18.18	+46.3%	COM	007973100
—	DST SYS INC DEL	2,200	$277K	0.0%	$110.70	—	COM	233326107
—	BIOMED REALTY TRUST INC	14,266	$276K	0.0%	$22.54	—	COM	09063H107
—	FLOTEK INDS INC DEL	22,000	$276K	0.0%	$20.41	—	COM	343389102
—	PDL BIOPHARMA INC	42,900	$276K	0.0%	$7.65	—	COM	69329Y104
—	REALOGY HLDGS CORP	5,873	$274K	0.0%	$44.53	—	COM	75605Y106
—	WHITING PETE CORP NEW	8,105	$272K	0.0%	$31.29	—	COM	966387102
—	BT GROUP PLC	4,032	$272K	0.0%	$62.24	—	ADR	05577E101
—	COLUCID PHARMACEUTICALS INC	30,400	$271K	0.0%	$8.91	—	COM	19716T101
FNB	FNB CORP PA	18,900	$271K	0.0%	$7.12	+26.5%	COM	302520101
SLAB	SILICON LABORATORIES INC	5,000	$270K	0.0%	$44.03	+21.5%	COM	826919102
—	HILLENBRAND INC	8,800	$270K	0.0%	$34.11	—	COM	431571108
—	HIBBETT SPORTS INC	5,770	$269K	0.0%	$53.06	—	COM	428567101
—	IXIA	21,600	$269K	0.0%	$10.46	—	COM	45071R109
NTES	NETEASE INC	1,855	$269K	0.0%	$145.01	—	SPONSORED ADR	64110W102
—	SCIQUEST INC NEW	18,100	$268K	0.0%	$15.35	—	COM	80908T101
—	CASTLIGHT HEALTH INC	32,961	$268K	0.0%	$16.04	—	CL B	14862Q100
CMC	COMMERCIAL METALS CO	16,600	$267K	0.0%	$11.26	+16.4%	COM	201723103
ALGT	ALLEGIANT TRAVEL CO	1,500	$267K	0.0%	$84.62	+72.7%	COM	01748X102
—	CLIFFS NAT RES INC	38,399	$266K	0.0%	$16.59	—	COM	18683K101
SFNC	SIMMONS 1ST NATL CORP	5,700	$266K	0.0%	$22.22	0.0%	CL A $1 PAR	828730200
RES	RPC INC	19,200	$266K	0.0%	$12.78	0.0%	COM	749660106
—	CALAMP CORP	14,500	$265K	0.0%	$16.24	—	COM	128126109
—	CONTINENTAL RESOURCES INC	6,245	$265K	0.0%	$104.05	—	COM	212015101
—	SILICONWARE PRECISION INDS L	35,400	$264K	0.0%	$8.08	—	SPONSD ADR SPL	827084864
FLEX	FLEXTRONICS INTL LTD	23,221	$263K	0.0%	$7.54	+22.1%	ORD	Y2573F102
—	CATCHMARK TIMBER TR INC	22,750	$263K	0.0%	$12.37	—	CL A	14912Y202
—	FRANCESCAS HLDGS CORP	19,300	$260K	0.0%	$22.54	—	COM	351793104
KOF	COCA COLA FEMSA S A B DE C V	3,059	$260K	0.0%	$94.04	—	SPON ADR REP L	191241108
TOL	TOLL BROTHERS INC	6,788	$259K	0.0%	$33.13	+13.0%	COM	889478103
—	VCA INC	4,909	$259K	0.0%	$43.20	—	COM	918194101
—	DUKE REALTY CORP	13,772	$256K	0.0%	$18.13	—	COM NEW	264411505
—	OUTFRONT MEDIA INC	10,048	$254K	0.0%	$26.85	—	COM	69007J106
SYNA	SYNAPTICS INC	2,917	$253K	0.0%	$50.19	+81.8%	COM	87157D109
SMFG	SUMITOMO MITSUI FINL GROUP I	32,540	$252K	0.0%	$8.32	—	SPONSORED ADR	86562M209
—	AMAG PHARMACEUTICALS INC	3,650	$252K	0.0%	$54.61	—	COM	00163U106
—	QLIK TECHNOLOGIES INC	7,200	$252K	0.0%	$35.00	—	COM	74733T105
—	XOOM CORP	11,900	$251K	0.0%	$19.29	—	COM	98419Q101
GNTX	GENTEX CORP	15,200	$250K	0.0%	$17.21	+1.6%	COM	371901109
PKG	PACKAGING CORP AMER	4,000	$250K	0.0%	$51.10	0.0%	COM	695156109
KFRC	KFORCE INC	10,900	$249K	0.0%	$15.41	+44.2%	COM	493732101
CPT	CAMDEN PPTY TR	3,293	$245K	0.0%	$48.23	+3.4%	SH BEN INT	133131102
—	SP PLUS CORP	9,400	$245K	0.0%	$26.06	—	COM	78469C103
THR	THERMON GROUP HLDGS INC	10,000	$241K	0.0%	$24.37	-3.7%	COM	88362T103
DLX	DELUXE CORP	3,864	$240K	0.0%	$29.69	+45.8%	COM	248019101
—	LIBERTY MEDIA CORP DELAWARE	6,570	$237K	0.0%	$121.06	—	CL A	531229102
—	ENCORE WIRE CORP	5,300	$235K	0.0%	$37.43	—	COM	292562105
CAJPY	CANON INC	7,202	$233K	0.0%	$32.36	—	SPONSORED ADR	138006309
—	CALPINE CORP	12,944	$233K	0.0%	$21.22	—	COM NEW	131347304
JOE	ST JOE CO	14,900	$231K	0.0%	$19.00	-11.8%	COM	790148100
—	B/E AEROSPACE INC	4,183	$230K	0.0%	$81.39	—	COM	073302101
AVT	AVNET INC	5,565	$229K	0.0%	$33.20	+4.6%	COM	053807103
—	VIMPELCOM LTD	46,100	$229K	0.0%	$12.82	—	SPONSORED ADR	92719A106
—	PARTNERRE LTD	1,785	$229K	0.0%	$103.53	—	COM	G6852T105
RGA	REINSURANCE GROUP AMER INC	2,400	$228K	0.0%	$94.09	0.0%	COM NEW	759351604
—	SPIRIT AEROSYSTEMS HLDGS INC	4,555	$228K	0.0%	$40.10	—	COM CL A	848574109
WLK	WESTLAKE CHEM CORP	3,314	$227K	0.0%	$54.56	+13.8%	COM	960413102
—	AQUA AMERICA INC	9,250	$227K	0.0%	$24.54	—	COM	03836W103
—	EATON VANCE CORP	5,807	$227K	0.0%	$40.98	—	COM NON VTG	278265103
—	AVIVA PLC	13,211	$227K	0.0%	$12.58	—	ADR	05382A104
—	INLAND REAL ESTATE CORP	23,700	$223K	0.0%	$10.68	—	COM NEW	457461200
SBNY	SIGNATURE BK NEW YORK N Y	1,500	$220K	0.0%	$93.52	—	COM	82669G104
EFAV	ISHARES TR	3,712	$218K	0.0%	$58.71	—	EAFE MIN VOL ETF	46429B689
ARW	ARROW ELECTRS INC	3,908	$218K	0.0%	$56.06	+8.4%	COM	042735100
REG	REGENCY CTRS CORP	3,650	$215K	0.0%	$40.29	+6.0%	COM	758849103
—	INGRAM MICRO INC	8,054	$215K	0.0%	$26.69	—	CL A	457153104
—	BROOKFIELD CDA OFFICE PPTYS	9,045	$214K	0.0%	$24.64	—	TR UNIT	112823109
PRAA	PRA GROUP INC	3,399	$212K	0.0%	$59.03	-2.4%	COM	69354N106
—	HOMEAWAY INC	6,800	$212K	0.0%	$34.19	—	COM	43739Q100
—	CRH PLC	7,508	$211K	0.0%	$26.37	—	ADR	12626K203
VPL	VANGUARD INTL EQUITY INDEX F	3,490	$211K	0.0%	$60.46	—	FTSE PACIFIC ETF	922042866
—	CENTRAL EUROPEAN MEDIA ENTRP	95,900	$209K	0.0%	$3.20	—	CL A NEW	G20045202
MTG	MGIC INVT CORP WIS	18,200	$207K	0.0%	$7.29	+46.5%	COM	552848103
—	INVENSENSE INC	13,700	$207K	0.0%	$16.05	—	COM	46123D205
IWM	ISHARES TR	1,646	$206K	0.0%	$125.15	—	RUSSELL 2000 ETF	464287655
—	QIHOO 360 TECHNOLOGY CO LTD	3,030	$205K	0.0%	$67.66	—	ADS	74734M109
—	ENERGEN CORP	2,980	$204K	0.0%	$68.46	—	COM	29265N108
GSG	ISHARES S&P GSCI COMMODITY I	9,800	$204K	0.0%	$30.82	—	UNIT BEN INT	46428R107
BKF	ISHARES	5,500	$203K	0.0%	$36.91	—	MSCI BRIC INDX	464286657
—	FAIRCHILD SEMICONDUCTOR INTL	11,600	$202K	0.0%	$17.03	—	COM	303726103
OII	OCEANEERING INTL INC	4,296	$200K	0.0%	$68.73	-23.5%	COM	675232102
—	MARVELL TECHNOLOGY GROUP LTD	15,094	$199K	0.0%	$12.46	—	ORD	G5876H105
—	STANDARD PAC CORP NEW	21,500	$192K	0.0%	$8.18	—	COM	85375C101
—	UTI WORLDWIDE INC	19,100	$191K	0.0%	$14.68	—	ORD	G87210103
PDFS	PDF SOLUTIONS INC	11,900	$190K	0.0%	$20.50	-16.1%	COM	693282105
NPKI	NEWPARK RES INC	23,100	$188K	0.0%	$9.27	0.0%	COM PAR $.01NEW	651718504
—	CLIFTON BANCORP INC	13,300	$186K	0.0%	$14.09	—	COM	186873105
—	FORESTAR GROUP INC	14,000	$184K	0.0%	$15.25	—	COM	346233109
FIVN	FIVE9 INC	34,400	$180K	0.0%	$5.92	-7.3%	COM	338307101
—	NCI BUILDING SYS INC	11,700	$176K	0.0%	$19.33	—	COM NEW	628852204
LPL	LG DISPLAY CO LTD	14,808	$172K	0.0%	$13.39	—	SPONS ADR REP	50186V102
—	FIRST POTOMAC RLTY TR	16,000	$165K	0.0%	$12.32	—	COM	33610F109
CDE	COEUR MNG INC	28,808	$164K	0.0%	$5.48	0.0%	COM NEW	192108504
—	MARINE HARVEST ASA	12,820	$164K	0.0%	$13.92	—	SPONSORED ADR	56824R205
—	ISHARES GOLD TRUST	14,285	$162K	0.0%	$12.03	—	ISHARES	464285105
—	BLUE HILLS BANCORP INC	11,300	$158K	0.0%	$13.98	—	COM	095573101
ARAY	ACCURAY INC	23,128	$156K	0.0%	$7.76	-4.0%	COM	004397105
—	NABORS INDUSTRIES LTD	10,813	$156K	0.0%	$23.96	—	SHS	G6359F103
—	WAUSAU PAPER CORP	16,600	$152K	0.0%	$11.19	—	COM	943315101
GIFI	GULF ISLAND FABRICATION INC	13,200	$147K	0.0%	$21.11	-41.4%	COM	402307102
RYZ	RYERSON HLDG CORP	14,700	$134K	0.0%	$11.33	-33.1%	COM	783754104
—	SUPERVALU INC	12,323	$129K	0.0%	$9.50	—	COM	868536103
UMC	UNITED MICROELECTRONICS CORP	60,100	$123K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	MERUS LABS INTL INC NEW	62,465	$121K	0.0%	$1.94	—	COM	59047R101
ASPN	ASPEN AEROGELS INC	17,300	$115K	0.0%	$10.22	-33.1%	COM	04523Y105
SBS	COMPANHIA DE SANEAMENTO BASI	21,459	$111K	0.0%	$6.18	—	SPONSORED ADR	20441A102
—	COBALT INTL ENERGY INC	11,425	$111K	0.0%	$8.97	—	COM	19075F106
—	ARC DOCUMENT SOLUTIONS INC	13,800	$105K	0.0%	$5.88	—	COM	00191G103
—	ECLIPSE RES CORP	19,700	$104K	0.0%	$6.95	—	COM	27890G100
—	SENOMYX INC	18,200	$98,000	0.0%	$4.80	—	COM	81724Q107
HLIT	HARMONIC INC	13,198	$90,000	0.0%	$6.28	+13.3%	COM	413160102
—	QUIKSILVER INC	121,800	$81,000	0.0%	$5.33	—	COM	74838C106
KOPN	KOPIN CORP	20,500	$71,000	0.0%	$3.54	+0.9%	COM	500600101
—	AU OPTRONICS CORP	15,300	$68,000	0.0%	$5.03	—	SPONSORED ADR	002255107
—	GASTAR EXPL INC NEW	22,100	$68,000	0.0%	$5.47	—	COM	36729W202
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$66,000	0.0%	$6.60	—	TR UNIT	85207K107
HL	HECLA MNG CO	19,355	$65,000	0.0%	$2.84	+3.2%	COM	422704106
NMR	NOMURA HLDGS INC	10,640	$62,000	0.0%	$5.83	—	SPONSORED ADR	65535H208
CBKCQ	CHRISTOPHER & BANKS CORP	14,125	$57,000	0.0%	$6.94	-21.0%	COM	171046105
—	ENTEROMEDICS INC	84,617	$52,000	0.0%	$1.21	—	COM NEW	29365M208
—	WI-LAN INC	15,184	$35,000	0.0%	$2.96	—	COM	928972108