Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $18.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,507,256 | $440M | 2.4% | $18.32 | +55.8% | COM | 037833100 |
| CMCSA | COMCAST CORP | 5,018,059 | $302M | 1.7% | $18.25 | +25.9% | CL A | 20030N101 |
| AMZN | AMAZON.COM INC | 572,518 | $249M | 1.4% | $14.47 | +44.4% | COM | 023135106 |
| C | CITIGROUP INC | 4,480,156 | $247M | 1.4% | $36.13 | +12.2% | COM NEW | 172967424 |
| — | WEATHERFORD INTL PLC | 20,139,264 | $247M | 1.4% | $15.32 | — | ORD SHS | G48833100 |
| META | FACEBOOK INC | 2,768,655 | $237M | 1.3% | $66.38 | +22.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,063,337 | $218M | 1.2% | $35.65 | +14.8% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,682,871 | $197M | 1.1% | $36.67 | +107.2% | COM | 375558103 |
| EOG | EOG RESOURCES INC | 2,241,867 | $196M | 1.1% | $64.72 | +4.8% | COM | 26875P101 |
| EQT | EQT CORP | 2,406,439 | $196M | 1.1% | $39.87 | +8.1% | COM | 26884L109 |
| MRK | MERCK & CO INC | 3,358,380 | $191M | 1.1% | $38.01 | +5.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 6,561,633 | $180M | 1.0% | $16.10 | +28.1% | COM | 17275R102 |
| — | ALLERGAN PLC | 577,991 | $175M | 1.0% | $303.46 | — | SHS | G0177J108 |
| SPY | SPDR | 851,067 | $175M | 1.0% | $161.07 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,590,890 | $174M | 1.0% | $58.96 | +6.7% | COM CL A | 92826C839 |
| — | GOOGLE INC | 325,774 | $170M | 0.9% | $559.10 | — | CL C | 38259P706 |
| — | EMC CORP/MASSACHUSETTS | 6,297,817 | $166M | 0.9% | $26.94 | — | COM | 268648102 |
| VEA | VANGUARD | 4,183,911 | $165M | 0.9% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 1,579,731 | $151M | 0.8% | $66.43 | +23.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,430,716 | $150M | 0.8% | $42.86 | +75.6% | COM | 126650100 |
| — | GOOGLE INC | 277,712 | $150M | 0.8% | $844.62 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 2,158,789 | $146M | 0.8% | $36.63 | +34.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 643,517 | $144M | 0.8% | $37.78 | +7.2% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 777,890 | $141M | 0.8% | $176.42 | — | COM | 015351109 |
| — | CERNER CORP | 2,013,007 | $139M | 0.8% | $54.25 | — | COM | 156782104 |
| — | TOTAL SA | 2,804,180 | $138M | 0.8% | $56.98 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 4,081,713 | $137M | 0.8% | $18.30 | +13.5% | COM | 717081103 |
| NKE | NIKE INC | 1,236,415 | $134M | 0.7% | $33.05 | +35.5% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC | 3,133,634 | $129M | 0.7% | $27.90 | +37.6% | COM NEW | 247361702 |
| — | CAMERON INTERNATIONAL CORP | 2,412,270 | $126M | 0.7% | $59.32 | — | COM | 13342B105 |
| — | INGERSOLL-RAND PLC | 1,854,450 | $125M | 0.7% | $62.29 | — | SHS | G47791101 |
| CRM | SALESFORCE.COM INC | 1,718,690 | $120M | 0.7% | $54.00 | +30.3% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 2,435,827 | $120M | 0.7% | $37.19 | +5.8% | COM | 002824100 |
| AZO | AUTOZONE INC | 178,840 | $119M | 0.7% | $414.30 | +65.2% | COM | 053332102 |
| — | MARATHON OIL CORP | 4,359,720 | $116M | 0.6% | $33.86 | — | COM | 565849106 |
| BA | BOEING CO | 817,654 | $113M | 0.6% | $97.85 | +31.7% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,274,323 | $112M | 0.6% | $66.21 | +4.6% | COM | 14040H105 |
| PCG | PG&E CORP | 2,229,535 | $109M | 0.6% | $38.06 | +24.6% | COM | 69331C108 |
| BAC | BANK OF AMERICA CORP | 6,370,956 | $108M | 0.6% | $10.29 | +27.6% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC | 1,525,451 | $102M | 0.6% | $32.50 | +80.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 914,750 | $102M | 0.6% | $57.23 | +52.2% | COM | 437076102 |
| MET | METLIFE INC | 1,760,465 | $98.57M | 0.5% | $25.61 | +29.4% | COM | 59156R108 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,196,175 | $98.41M | 0.5% | $82.31 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 799,054 | $97.48M | 0.5% | $51.60 | +93.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759,030 | $93.72M | 0.5% | $96.13 | +31.1% | COM | 92532F100 |
| IVZ | INVESCO LTD | 2,490,910 | $93.38M | 0.5% | $19.09 | +30.5% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 944,271 | $92.03M | 0.5% | $66.55 | +11.9% | COM | 478160104 |
| — | LINKEDIN CORP | 438,680 | $90.64M | 0.5% | $213.68 | — | COM CL A | 53578A108 |
| MS | MORGAN STANLEY | 2,312,400 | $89.7M | 0.5% | $19.05 | +49.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,060,986 | $85.06M | 0.5% | $49.10 | -1.6% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION | 2,623,195 | $83.25M | 0.5% | $27.44 | +7.3% | COM | 989701107 |
| NVDA | NVIDIA CORP | 4,099,620 | $82.44M | 0.5% | $0.35 | +48.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 535,350 | $82.19M | 0.5% | $89.77 | +31.0% | COM | 031162100 |
| HEDJ | WisdomTree ETFs/USA | 1,325,339 | $81.08M | 0.4% | $56.24 | — | Exchange Traded Fund | 97717X701 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 270,950 | $79.1M | 0.4% | $124.02 | +66.6% | COM | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 1,464,494 | $76.99M | 0.4% | $41.31 | -4.4% | COM | 517834107 |
| LQD | ISHARES INDEX FUNDS | 658,866 | $76.24M | 0.4% | $120.79 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTERNATIONAL | 1,089,926 | $76.21M | 0.4% | $30.29 | +3.9% | COM | 071813109 |
| CMA | COMERICA INC | 1,446,420 | $74.23M | 0.4% | $31.42 | +3.7% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 697,621 | $73.94M | 0.4% | $62.99 | +20.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 1,810,914 | $72.98M | 0.4% | $31.10 | +19.0% | COM | 68389X105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 506,902 | $72.03M | 0.4% | $90.30 | +32.7% | CL B | 913903100 |
| CE | CELANESE CORP | 1,000,348 | $71.91M | 0.4% | $37.62 | +44.3% | COM SER A | 150870103 |
| — | ARM HOLDINGS PLC | 1,412,020 | $69.57M | 0.4% | $49.30 | — | SPONSORED ADR | 042068106 |
| — | BLACKSTONE GROUP LP/THE | 1,668,000 | $68.17M | 0.4% | $33.38 | — | COM UNIT LTD | 09253U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,024,281 | $68.14M | 0.4% | $5.00 | +46.0% | COM | 446150104 |
| NI | NISOURCE INC | 1,484,980 | $67.7M | 0.4% | $10.06 | +26.2% | COM | 65473P105 |
| MPC | MARATHON PETROLEUM CORP | 1,268,328 | $66.35M | 0.4% | $34.10 | +7.4% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 1,488,204 | $65.71M | 0.4% | $28.56 | +37.6% | COM | 594918104 |
| FRCB | FIRST REPUBLIC BANK | 1,037,885 | $65.42M | 0.4% | $40.70 | +40.4% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 778,958 | $64.79M | 0.4% | $55.32 | -1.8% | COM | 30231G102 |
| TFX | TELEFLEX INC | 477,251 | $64.64M | 0.4% | $101.90 | +16.5% | COM | 879369106 |
| CSX | CSX CORP | 1,974,003 | $64.45M | 0.4% | $6.73 | +46.1% | COM | 126408103 |
| LUV | SOUTHWEST AIRLINES CO | 1,932,619 | $63.95M | 0.4% | $14.32 | +141.7% | COM | 844741108 |
| EBAY | EBAY INC | 1,042,240 | $62.78M | 0.3% | $20.83 | +6.6% | COM | 278642103 |
| — | DOW CHEMICAL CO/THE | 1,214,327 | $62.14M | 0.3% | $35.43 | — | COM | 260543103 |
| CVX | CHEVRON CORP | 643,854 | $62.11M | 0.3% | $70.95 | -6.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 1,324,319 | $61.73M | 0.3% | $26.70 | +6.1% | COM | 92343V104 |
| — | ACE LTD | 596,336 | $60.63M | 0.3% | $89.70 | — | SHS | H0023R105 |
| HON | HONEYWELL INTERNATIONAL | 557,793 | $56.88M | 0.3% | $53.70 | +39.2% | COM | 438516106 |
| HOG | HARLEY-DAVIDSON INC | 1,003,950 | $56.57M | 0.3% | $57.18 | +0.0% | COM | 412822108 |
| TXN | TEXAS INSTRUMENTS INC | 1,089,650 | $56.13M | 0.3% | $26.74 | +54.3% | COM | 882508104 |
| MA | MASTERCARD INC | 594,480 | $55.57M | 0.3% | $70.62 | +21.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 2,863,206 | $55.03M | 0.3% | $13.06 | +37.9% | COM | 038222105 |
| — | BAKER HUGHES INC | 890,583 | $54.95M | 0.3% | $61.79 | — | COM | 057224107 |
| — | DELPHI AUTOMOTIVE PLC | 640,847 | $54.53M | 0.3% | $55.45 | — | SHS | G27823106 |
| AMG | AFFILIATED MANAGERS GROUP | 245,785 | $53.73M | 0.3% | $157.27 | +36.9% | COM | 008252108 |
| ILMN | ILLUMINA INC | 245,010 | $53.5M | 0.3% | $73.23 | +166.7% | COM | 452327109 |
| HOLX | HOLOGIC INC | 1,394,560 | $53.08M | 0.3% | $23.02 | +52.1% | COM | 436440101 |
| TDC | TERADATA CORP | 1,417,680 | $52.45M | 0.3% | $44.78 | -8.1% | COM | 88076W103 |
| IWO | ISHARES INDEX FUNDS | 338,657 | $52.35M | 0.3% | $142.18 | — | RUS 2000 GRW ETF | 464287648 |
| HST | HOST HOTELS & RESORTS INC | 2,639,253 | $52.34M | 0.3% | $11.84 | +10.5% | COM | 44107P104 |
| — | ADT CORP | 1,533,015 | $51.46M | 0.3% | $37.22 | — | COM | 00101J106 |
| — | RED HAT INC | 674,250 | $51.2M | 0.3% | $54.93 | — | COM | 756577102 |
| — | DISH NETWORK CORP | 752,000 | $50.92M | 0.3% | $45.65 | — | CL A | 25470M109 |
| AGO | ASSURED GUARANTY LTD | 2,110,990 | $50.64M | 0.3% | $22.22 | +4.4% | COM | G0585R106 |
| SU | SUNCOR ENERGY INC | 1,814,780 | $49.94M | 0.3% | $22.22 | -6.7% | COM | 867224107 |
| IGE | ISHARES INDEX FUNDS | 1,344,690 | $48.5M | 0.3% | $38.12 | — | NA NAT RES | 464287374 |
| — | VIRTUSA CORP | 929,579 | $47.78M | 0.3% | $33.74 | — | COM | 92827P102 |
| OSK | OSHKOSH CO | 1,107,500 | $46.94M | 0.3% | $32.95 | +28.7% | COM | 688239201 |
| NTRS | NORTHERN TRUST CORP | 613,823 | $46.93M | 0.3% | $41.78 | +34.2% | COM | 665859104 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,784,120 | $46.45M | 0.3% | $11.17 | — | COM | 19075F106 |
| — | HARMAN INTERNATIONAL | 385,400 | $45.84M | 0.3% | $101.10 | — | COM | 413086109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,102,256 | $45.35M | 0.3% | $24.04 | +28.4% | CL A | 609207105 |
| TOL | TOLL BROTHERS INC | 1,173,007 | $44.8M | 0.2% | $34.47 | +8.6% | COM | 889478103 |
| TGT | TARGET CORPORATION | 543,320 | $44.35M | 0.2% | $56.58 | +4.4% | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 2,127,000 | $44.06M | 0.2% | $12.15 | +41.2% | COM | 858119100 |
| SCHW | SCHWAB (CHARLES) CORP | 1,340,685 | $43.77M | 0.2% | $25.39 | +9.3% | COM | 808513105 |
| NDAQ | NASDAQ STOCK MARKET INC | 896,550 | $43.76M | 0.2% | $8.58 | +64.3% | COM | 631103108 |
| KEY | KEYCORP | 2,910,970 | $43.72M | 0.2% | $8.35 | +15.4% | COM | 493267108 |
| — | BARD (C.R.) INC | 253,250 | $43.23M | 0.2% | $115.20 | — | COM | 067383109 |
| TLT | BlackRock Fund Advisors | 363,548 | $42.86M | 0.2% | $110.09 | — | Exchange Traded Fund | 464287432 |
| GIII | G-III APPAREL GROUP LTD | 607,690 | $42.75M | 0.2% | $49.95 | +22.2% | COM | 36237H101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 306,979 | $41.78M | 0.2% | $116.88 | +22.0% | CL B NEW | 084670702 |
| XLB | SPDR | 859,280 | $41.58M | 0.2% | $42.29 | — | SBI MATERIALS | 81369Y100 |
| — | EXPRESS SCRIPTS HOLDING CO | 462,817 | $41.16M | 0.2% | $65.08 | — | COM | 30219G108 |
| — | EXAMWORKS GROUP INC | 1,033,250 | $40.4M | 0.2% | $28.00 | — | COM | 30066A105 |
| — | CONCHO RESOURCES INC | 348,135 | $39.64M | 0.2% | $92.52 | — | COM | 20605P101 |
| CNC | CENTENE CORP | 487,820 | $39.22M | 0.2% | $22.55 | +59.3% | COM | 15135B101 |
| OXM | OXFORD INDUSTRIES INC | 444,221 | $38.85M | 0.2% | $63.34 | +25.1% | COM | 691497309 |
| WAT | WATERS CORP | 299,150 | $38.41M | 0.2% | $99.86 | +29.9% | COM | 941848103 |
| — | ACORDA THERAPEUTICS INC | 1,123,080 | $37.43M | 0.2% | $35.09 | — | COM | 00484M106 |
| — | WABCO HOLDINGS INC | 301,730 | $37.33M | 0.2% | $107.40 | — | COM | 92927K102 |
| — | ROWAN COMPANIES PLC | 1,763,570 | $37.23M | 0.2% | $24.58 | — | SHS CL A | G7665A101 |
| NTAP | NETAPP INC | 1,176,450 | $37.13M | 0.2% | $27.45 | -3.7% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 1,418,780 | $36.85M | 0.2% | $21.22 | — | COM | 48203R104 |
| MTB | M&T BANK CORP | 278,225 | $34.76M | 0.2% | $75.22 | +21.4% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 535,431 | $34.73M | 0.2% | $37.42 | +45.1% | COM | 020002101 |
| HII | HUNTINGTON INGALLS INDUS | 302,501 | $34.06M | 0.2% | $75.91 | +37.1% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 392,584 | $33.84M | 0.2% | $56.40 | +18.4% | COM | 806857108 |
| — | AETNA INC | 261,864 | $33.35M | 0.2% | $77.27 | — | COM | 00817Y108 |
| TER | TERADYNE INC | 1,724,284 | $33.26M | 0.2% | $15.51 | +20.1% | COM | 880770102 |
| MAN | MANPOWER GROUP INC | 371,476 | $33.2M | 0.2% | $79.74 | +8.1% | COM | 56418H100 |
| EME | EMCOR GROUP INC | 693,207 | $33.11M | 0.2% | $36.90 | +20.6% | COM | 29084Q100 |
| — | SOUTHWESTERN ENERGY CO | 1,453,641 | $33.04M | 0.2% | $37.34 | — | COM | 845467109 |
| MO | ALTRIA GROUP INC | 674,880 | $33.01M | 0.2% | $24.62 | +2.6% | COM | 02209S103 |
| FLS | FLOWSERVE CORPORATION | 623,010 | $32.81M | 0.2% | $45.74 | -1.2% | COM | 34354P105 |
| — | CBS CORP | 590,497 | $32.77M | 0.2% | $52.33 | — | CL B | 124857202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 548,775 | $32.7M | 0.2% | $33.06 | +0.4% | COM | 754730109 |
| HURN | HURON CONSULTING GROUP INC | 464,255 | $32.54M | 0.2% | $67.63 | -3.1% | COM | 447462102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 806,402 | $31.69M | 0.2% | $22.33 | +28.0% | COM | 744573106 |
| NUE | NUCOR CORP | 718,820 | $31.68M | 0.2% | $33.46 | +11.3% | COM | 670346105 |
| — | JARDEN CORP | 606,216 | $31.37M | 0.2% | $53.36 | — | COM | 471109108 |
| WMT | WAL-MART STORES INC | 441,322 | $31.31M | 0.2% | $20.59 | +1.4% | COM | 931142103 |
| CNQ | CANADIAN NATURAL RESOURC | 1,128,040 | $30.64M | 0.2% | $10.83 | -11.4% | COM | 136385101 |
| — | DUKE REALTY LP | 1,636,020 | $30.38M | 0.2% | $17.89 | — | COM NEW | 264411505 |
| — | SYNOVUS FINANCIAL CORP | 981,170 | $30.24M | 0.2% | $24.77 | — | COM NEW | 87161C501 |
| YUM | YUM! BRANDS INC | 335,460 | $30.21M | 0.2% | $51.53 | +0.9% | COM | 988498101 |
| IGSB | ISHARES INDEX FUNDS | 285,148 | $30.04M | 0.2% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| CPT | CAMDEN PROPERTY TRUST | 400,681 | $29.76M | 0.2% | $42.25 | +18.0% | SH BEN INT | 133131102 |
| — | KEURIG GREEN MOUNTAIN INC | 380,200 | $29.14M | 0.2% | $96.09 | — | COM | 49271M100 |
| — | WELLS FARGO & COMPANY | 24,320 | $28.58M | 0.2% | $1193.77 | — | PERP PFD CNV A | 949746804 |
| KFY | KORN/FERRY INTERNATIONAL | 820,740 | $28.54M | 0.2% | $20.75 | +36.8% | COM NEW | 500643200 |
| — | STERICYCLE INC | 211,597 | $28.34M | 0.2% | $112.76 | — | COM | 858912108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 206,155 | $28.2M | 0.2% | $64.55 | +92.0% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTOR NV | 283,164 | $27.81M | 0.2% | $28.98 | +214.4% | COM | N6596X109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 421,900 | $27.58M | 0.2% | $78.94 | — | CL A COM | 811065101 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,108,461 | $27.53M | 0.2% | $18.58 | +20.5% | COM NEW | 410495204 |
| — | OASIS PETROLEUM INC | 1,731,050 | $27.44M | 0.2% | $27.77 | — | COM | 674215108 |
| INGR | INGREDION INC | 343,700 | $27.43M | 0.2% | $70.99 | +13.2% | COM | 457187102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 517,287 | $27.38M | 0.2% | $42.30 | +21.8% | COM | 40171V100 |
| PRGS | PROGRESS SOFTWARE CORP. | 973,060 | $26.76M | 0.1% | $26.42 | +0.9% | COM | 743312100 |
| IGIB | ISHARES INDEX FUNDS | 245,174 | $26.7M | 0.1% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,149,827 | $26.6M | 0.1% | $24.77 | — | COM | 11120U105 |
| FLR | FLUOR CORP | 495,670 | $26.28M | 0.1% | $64.93 | -19.8% | COM | 343412102 |
| — | TIME INC | 1,130,300 | $26.01M | 0.1% | $22.58 | — | COM | 887228104 |
| SPG | SIMON PROPERTY GROUP INC | 149,251 | $25.82M | 0.1% | $92.76 | +16.6% | COM | 828806109 |
| — | TEAM HEALTH HOLDINGS INC | 393,721 | $25.72M | 0.1% | $54.57 | — | COM | 87817A107 |
| CAKE | CHEESECAKE FACTORY (THE) | 471,500 | $25.71M | 0.1% | $32.58 | +27.3% | COM | 163072101 |
| APH | AMPHENOL CORP | 441,820 | $25.61M | 0.1% | $10.60 | +22.4% | CL A | 032095101 |
| AMN | AMN HEALTHCARE SERVICES INC | 798,657 | $25.23M | 0.1% | $17.11 | +52.6% | COM | 001744101 |
| — | PACWEST BANCORP | 536,820 | $25.1M | 0.1% | $42.98 | — | COM | 695263103 |
| FTNT | FORTINET INC | 601,005 | $24.84M | 0.1% | $4.73 | +64.1% | COM | 34959E109 |
| — | CLARCOR INC | 397,020 | $24.71M | 0.1% | $58.24 | — | COM | 179895107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 109,253 | $24.69M | 0.1% | $8.12 | +82.5% | COM | 67103H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,801,400 | $24.64M | 0.1% | $13.51 | -0.1% | COM | 01988P108 |
| — | OWENS-ILLINOIS INC | 1,072,800 | $24.61M | 0.1% | $27.49 | — | COM NEW | 690768403 |
| HNI | HNI CORP | 476,980 | $24.4M | 0.1% | $36.22 | +42.5% | COM | 404251100 |
| — | NUVASIVE INC | 513,260 | $24.32M | 0.1% | $27.62 | — | COM | 670704105 |
| DLR | DIGITAL REALTY TRUST INC | 361,068 | $24.08M | 0.1% | $38.23 | +17.1% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 168,550 | $24.01M | 0.1% | $20.12 | +12.2% | COM | 28176E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 477,050 | $23.86M | 0.1% | $29.70 | +48.7% | COM | 11133T103 |
| — | JACOBS ENGINEERING GROUP INC | 585,830 | $23.8M | 0.1% | $52.88 | — | COM | 469814107 |
| PBR | PETROLEO BRASILEIRO SA | 2,603,436 | $23.56M | 0.1% | $9.82 | — | SPONSORED ADR | 71654V408 |
| — | DEPOMED INC | 1,083,323 | $23.25M | 0.1% | $18.57 | — | COM | 249908104 |
| — | BANK OF AMERICA CORP | 20,340 | $22.99M | 0.1% | $1125.31 | — | 7.25%CNV PFD L | 060505682 |
| — | QLIK TECHNOLOGIES INC | 656,460 | $22.95M | 0.1% | $27.92 | — | COM | 74733T105 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 341,092 | $22.46M | 0.1% | $43.80 | +44.2% | COM | 405217100 |
| — | AKORN INC | 513,419 | $22.42M | 0.1% | $17.61 | — | COM | 009728106 |
| ECPG | ENCORE CAPITAL GROUP INC | 523,250 | $22.36M | 0.1% | $41.19 | -0.5% | COM | 292554102 |
| WAL | WESTERN ALLIANCE BANCORP | 656,760 | $22.17M | 0.1% | $20.43 | +35.4% | COM | 957638109 |
| RHI | ROBERT HALF INTL INC | 393,893 | $21.86M | 0.1% | $38.16 | +49.9% | COM | 770323103 |
| ROST | ROSS STORES INC | 448,854 | $21.82M | 0.1% | $38.94 | +16.3% | COM | 778296103 |
| — | TEVA PHARMACEUT FIN II LLC | 15,500,000 | $21.74M | 0.1% | $1.09 | — | DBCV 0.250% | 88163VAE9 |
| — | XILINX INC | 14,000,000 | $21.71M | 0.1% | $1.59 | — | NOTE 2.625% | 983919AF8 |
| — | STANLEY BLACK & DECKER | 149,000 | $21.57M | 0.1% | $129.15 | — | UNIT | 854502309 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 801,100 | $21.51M | 0.1% | $28.15 | — | COM | 74339G101 |
| — | MYLAN INC | 4,200,000 | $21.36M | 0.1% | $2.44 | — | NOTE 3.750% | 628530AJ6 |
| TAP | MOLSON COORS BREWING CO | 304,600 | $21.26M | 0.1% | $55.54 | +3.2% | CL B | 60871R209 |
| TIP | ISHARES TIPS BOND | 188,057 | $21.08M | 0.1% | $113.49 | — | Exchange Traded Fund | 464287176 |
| PRGO | PERRIGO CO PLC | 114,026 | $21.07M | 0.1% | $157.57 | +21.0% | SHS | G97822103 |
| — | YAHOO INC | 20,125,000 | $20.74M | 0.1% | $1.13 | — | NOTE | 984332AF3 |
| IWM | ISHARES INDEX FUNDS | 165,845 | $20.67M | 0.1% | $106.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | ULTIMATE SOFTWARE GROUP INC | 125,741 | $20.66M | 0.1% | $151.34 | — | COM | 90385D107 |
| — | ESTERLINE TECHNOLOGIES CORP | 214,500 | $20.45M | 0.1% | $112.66 | — | COM | 297425100 |
| COR | AMERISOURCEBERGEN CORP | 190,128 | $20.22M | 0.1% | $41.44 | +100.3% | COM | 03073E105 |
| CW | CURTISS-WRIGHT CORP | 277,000 | $20.07M | 0.1% | $61.83 | +13.0% | COM | 231561101 |
| CNO | CNO FINANCIAL GROUP INC | 1,091,210 | $20.02M | 0.1% | $12.77 | +13.3% | COM | 12621E103 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 266,622 | $19.83M | 0.1% | $37.45 | +90.1% | CL A | 571903202 |
| — | MEDIVATION INC | 172,250 | $19.67M | 0.1% | $128.41 | — | COM | 58501N101 |
| — | NVIDIA CORP | 16,950,000 | $19.5M | 0.1% | $1.15 | — | NOTE 1.000% | 67066GAC8 |
| MNST | MONSTER BEVERAGE CORP | 145,155 | $19.45M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $19.16M | 0.1% | $1.35 | — | DEB 0.750% | 530610AC8 |
| GVA | GRANITE CONSTRUCTION INC | 529,680 | $18.81M | 0.1% | $35.95 | +1.5% | COM | 387328107 |
| — | FEI COMPANY | 225,130 | $18.67M | 0.1% | $78.25 | — | COM | 30241L109 |
| GLW | CORNING INC | 945,700 | $18.66M | 0.1% | $15.57 | +3.5% | COM | 219350105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 434,988 | $18.65M | 0.1% | $32.60 | — | COM | 70509V100 |
| — | GILEAD SCIENCES INC | 3,600,000 | $18.57M | 0.1% | $2.71 | — | NOTE 1.625% | 375558AP8 |
| HCA | HCA HOLDINGS INC | 203,480 | $18.46M | 0.1% | $60.59 | +22.9% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 293,126 | $18.38M | 0.1% | $40.73 | +45.0% | COM | 016255101 |
| — | SBA COMMUNICATIONS CORP | 159,306 | $18.32M | 0.1% | $95.61 | — | COM | 78388J106 |
| — | STARWOOD HOTELS & RESORTS | 224,247 | $18.18M | 0.1% | $69.40 | — | COM | 85590A401 |
| PVH | PVH CORP | 157,150 | $18.1M | 0.1% | $118.24 | -9.6% | COM | 693656100 |
| — | AARONS INC | 498,480 | $18.05M | 0.1% | $30.82 | — | COM PAR $0.50 | 002535300 |
| — | NATIONAL INSTRUMENTS CORP | 610,962 | $18M | 0.1% | $31.13 | — | COM | 636518102 |
| — | NUTRISYSTEM INC | 712,430 | $17.73M | 0.1% | $15.78 | — | COM | 67069D108 |
| QCOM | QUALCOMM INC | 282,953 | $17.72M | 0.1% | $45.44 | +10.7% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 359,460 | $17.63M | 0.1% | $31.33 | -0.1% | COM | 354613101 |
| — | OLD REPUBLIC INTL CORP | 14,855,000 | $17.61M | 0.1% | $1.13 | — | NOTE 3.750% | 680223AH7 |
| — | TUESDAY MORNING CORP. | 1,555,520 | $17.52M | 0.1% | $14.92 | — | COM NEW | 899035505 |
| — | HEALTH CARE REIT INC | 291,625 | $17.5M | 0.1% | $58.12 | — | PFD PER CON I | 42217K601 |
| — | PLANTRONICS INC | 309,867 | $17.45M | 0.1% | $46.02 | — | COM | 727493108 |
| UNFI | UNITED NATURAL FOODS INC | 271,296 | $17.28M | 0.1% | $69.05 | -1.9% | COM | 911163103 |
| — | NOVELLUS SYSTEMS INC | 7,200,000 | $17.16M | 0.1% | $1.46 | — | NOTE 2.625% | 670008AD3 |
| CAT | CATERPILLAR INC | 200,300 | $16.99M | 0.1% | $72.63 | -9.3% | COM | 149123101 |
| — | HCC INSURANCE HOLDINGS INC | 220,340 | $16.93M | 0.1% | $43.30 | — | COM | 404132102 |
| VTI | Vanguard ETF/USA | 157,113 | $16.67M | 0.1% | $88.32 | — | Exchange Traded Fund | 922908769 |
| — | DST SYSTEMS INC | 132,220 | $16.66M | 0.1% | $89.19 | — | COM | 233326107 |
| — | L BRANDS INC | 193,424 | $16.58M | 0.1% | $57.92 | — | COM | 501797104 |
| DLTR | DOLLAR TREE INC | 208,361 | $16.46M | 0.1% | $51.59 | +53.3% | COM | 256746108 |
| TNC | TENNANT CO | 250,180 | $16.35M | 0.1% | $46.31 | +22.9% | COM | 880345103 |
| — | ENVISION HEALTHCARE HOLDINGS | 410,912 | $16.22M | 0.1% | $35.74 | — | COM | 29413U103 |
| SLM | SLM CORP | 1,636,660 | $16.15M | 0.1% | $10.08 | +0.4% | COM | 78442P106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 260,687 | $16.11M | 0.1% | $35.83 | +27.0% | COM NEW | 026874784 |
| M | MACY'S INC | 238,678 | $16.1M | 0.1% | $53.63 | +26.0% | COM | 55616P104 |
| — | RITCHIE BROS AUCTIONEERS | 575,002 | $16.05M | 0.1% | $23.28 | — | COM | 767744105 |
| IT | GARTNER INC | 185,570 | $15.92M | 0.1% | $67.37 | +27.2% | COM | 366651107 |
| — | INTEL CORP | 10,400,000 | $15.84M | 0.1% | $1.32 | — | SDCV 3.250% | 458140AF7 |
| VCSH | VANGUARD | 195,195 | $15.53M | 0.1% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | FARO TECHNOLOGIES, INC. | 332,222 | $15.52M | 0.1% | $55.34 | — | COM | 311642102 |
| PRI | PRIMERICA INC | 337,260 | $15.41M | 0.1% | $46.68 | +0.1% | COM | 74164M108 |
| — | FIDELITY NATIONAL FINANCIAL | 7,425,000 | $15.21M | 0.1% | $1.34 | — | NOTE 4.250% | 31620RAE5 |
| — | SVB FINANCIAL GROUP | 105,595 | $15.2M | 0.1% | $83.48 | — | COM | 78486Q101 |
| — | CHEMTURA CORP | 529,652 | $14.99M | 0.1% | $25.78 | — | COM NEW | 163893209 |
| NOW | SERVICENOW INC | 201,399 | $14.97M | 0.1% | $11.58 | +33.2% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 324,690 | $14.88M | 0.1% | $28.41 | +18.4% | COM | 34964C106 |
| — | ANSYS, INC. | 162,898 | $14.86M | 0.1% | $442.82 | — | COM | 03662Q105 |
| — | WHITEWAVE FOODS CO | 303,760 | $14.85M | 0.1% | $21.58 | — | COM | 966244105 |
| — | ARISTA NETWORKS INC | 181,370 | $14.82M | 0.1% | $74.55 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,162 | $14.74M | 0.1% | $218.50 | +50.7% | COM | 592688105 |
| — | CEDAR FAIR LP | 270,336 | $14.73M | 0.1% | $56.69 | — | DEPOSITRY UNIT | 150185106 |
| — | MICROSEMI CORP | 418,670 | $14.63M | 0.1% | $34.35 | — | COM | 595137100 |
| — | ATMEL CORP | 1,478,100 | $14.57M | 0.1% | $7.37 | — | COM | 049513104 |
| IP | INTERNATIONAL PAPER CO | 305,441 | $14.54M | 0.1% | $29.96 | +5.1% | COM | 460146103 |
| — | DEMANDWARE INC | 201,880 | $14.35M | 0.1% | $70.25 | — | COM | 24802Y105 |
| — | REYNOLDS AMERICAN INC | 189,220 | $14.13M | 0.1% | $74.04 | — | COM | 761713106 |
| PTEN | PATTERSON-UTI ENERGY INC | 750,910 | $14.13M | 0.1% | $23.37 | -11.2% | COM | 703481101 |
| — | AIRGAS INC | 132,683 | $14.04M | 0.1% | $97.78 | — | COM | 009363102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 184,970 | $13.99M | 0.1% | $28.45 | +88.5% | COM | 698813102 |
| — | CITRIX SYSTEMS INC | 12,700,000 | $13.41M | 0.1% | $1.06 | — | NOTE 0.500% | 177376AD2 |
| FMC | FMC CORP | 253,662 | $13.33M | 0.1% | $43.26 | -9.7% | COM NEW | 302491303 |
| — | CAMBREX CORP | 302,530 | $13.29M | 0.1% | $21.62 | — | COM | 132011107 |
| EMB | ISHARES INDEX FUNDS | 119,818 | $13.17M | 0.1% | $111.41 | — | JP MOR EM MK ETF | 464288281 |
| DGX | QUEST DIAGNOSTICS INC | 178,180 | $12.92M | 0.1% | $57.42 | +4.0% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 74,919 | $12.92M | 0.1% | $116.33 | +39.6% | COM | 776696106 |
| — | MARKET VECTORS OIL SERVICE E | 365,220 | $12.75M | 0.1% | $57.09 | — | OIL SVCS ETF | 57060U191 |
| NWE | NORTHWESTERN CORP | 261,040 | $12.73M | 0.1% | $26.85 | +24.4% | COM NEW | 668074305 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 154,404 | $12.68M | 0.1% | $66.43 | +18.3% | COM | 445658107 |
| WFC | WELLS FARGO & COMPANY | 225,293 | $12.65M | 0.1% | $27.66 | +49.6% | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 13,000,000 | $12.59M | 0.1% | $0.96 | — | NOTE 2.500% | 165167CA3 |
| UAA | UNDER ARMOUR INC - CLASS A | 149,914 | $12.51M | 0.1% | $21.61 | +87.2% | CL A | 904311107 |
| — | HOMEAWAY INC | 399,437 | $12.43M | 0.1% | $30.71 | — | COM | 43739Q100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 492,570 | $12.41M | 0.1% | $19.16 | — | COM | 44157R109 |
| VECO | VEECO INSTRUMENTS INC | 429,390 | $12.34M | 0.1% | $31.48 | -2.5% | COM | 922417100 |
| SO | SOUTHERN COMPANY | 294,084 | $12.33M | 0.1% | $28.81 | -3.5% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,836 | $12.16M | 0.1% | $48.26 | +69.1% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 65,545 | $12.09M | 0.1% | $102.99 | +22.5% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 266,778 | $12M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| HP | HELMERICH & PAYNE INC | 170,370 | $12M | 0.1% | $65.34 | +13.1% | COM | 423452101 |
| — | XEROX CORP | 1,121,655 | $11.94M | 0.1% | $10.45 | — | COM | 984121103 |
| EQR | EQUITY RESIDENTIAL | 169,830 | $11.92M | 0.1% | $34.52 | +25.5% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 132,364 | $11.9M | 0.1% | $10.17 | +49.1% | COM | 892356106 |
| — | ILLUMINA INC | 10,100,000 | $11.87M | 0.1% | $1.18 | — | NOTE | 452327AF6 |
| EXPD | EXPEDITORS INTL WASH INC | 257,210 | $11.86M | 0.1% | $39.94 | +2.7% | COM | 302130109 |
| — | IAC/INTERACTIVECORP | 148,603 | $11.84M | 0.1% | $64.66 | — | COM PAR $.001 | 44919P508 |
| CPB | CAMPBELL SOUP COMPANY | 247,570 | $11.8M | 0.1% | $33.54 | +0.0% | COM | 134429109 |
| — | COOPER COMPANIES INC | 65,709 | $11.69M | 0.1% | $139.83 | — | COM NEW | 216648402 |
| — | PROOFPOINT INC | 183,618 | $11.69M | 0.1% | $38.18 | — | COM | 743424103 |
| XLU | SPDR | 278,790 | $11.56M | 0.1% | $39.76 | — | SBI INT-UTILS | 81369Y886 |
| PRLB | PROTO LABS INC | 170,212 | $11.49M | 0.1% | $66.67 | +5.9% | COM | 743713109 |
| TRNO | TERRENO REALTY CORP | 581,999 | $11.46M | 0.1% | $18.59 | — | COM | 88146M101 |
| EXP | EAGLE MATERIALS INC | 149,800 | $11.43M | 0.1% | $66.78 | +17.5% | COM | 26969P108 |
| BXP | BOSTON PROPERTIES INC | 94,308 | $11.41M | 0.1% | $69.98 | +22.8% | COM | 101121101 |
| — | ON ASSIGNMENT, INC. | 283,738 | $11.14M | 0.1% | $44.03 | — | COM | 682159108 |
| ITW | ILLINOIS TOOL WORKS INC | 121,150 | $11.12M | 0.1% | $72.18 | +2.5% | COM | 452308109 |
| ACHC | ACADIA HEALTHCARE | 141,899 | $11.12M | 0.1% | $49.54 | +45.3% | COM | 00404A109 |
| — | TD AMERITRADE HOLDING CORP | 301,265 | $11.09M | 0.1% | $33.95 | — | COM | 87236Y108 |
| — | MDC PARTNERS INC | 560,458 | $11.04M | 0.1% | $24.56 | — | CL A SUB VTG | 552697104 |
| A | AGILENT TECHNOLOGIES INC | 285,461 | $11.01M | 0.1% | $29.86 | +27.6% | COM | 00846U101 |
| BUD | ANHEUSER-BUSCH INBEV NV | 90,946 | $10.97M | 0.1% | $100.72 | — | SPONSORED ADR | 03524A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,823 | $10.93M | 0.1% | $14.03 | +202.2% | COM | 64125C109 |
| — | TREEHOUSE FOODS INC | 134,820 | $10.92M | 0.1% | $84.88 | — | COM | 89469A104 |
| — | HOLLYFRONTIER CORP | 253,955 | $10.84M | 0.1% | $46.55 | — | COM | 436106108 |
| URI | UNITED RENTALS INC | 123,506 | $10.82M | 0.1% | $53.02 | +74.9% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE | 157,682 | $10.82M | 0.1% | $22.73 | +0.6% | COM | 679580100 |
| PLD | PROLOGIS INC | 291,396 | $10.81M | 0.1% | $28.28 | +5.1% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 579,242 | $10.79M | 0.1% | $27.91 | -33.8% | CL B | 35671D857 |
| — | LACLEDE GROUP INC | 205,450 | $10.7M | 0.1% | $48.22 | — | COM | 505597104 |
| F | FORD MOTOR CO | 711,492 | $10.67M | 0.1% | $8.89 | -1.6% | COM PAR $0.01 | 345370860 |
| AVY | AVERY DENNISON CORP | 174,500 | $10.63M | 0.1% | $44.39 | +7.3% | COM | 053611109 |
| — | IMPERVA INC | 155,965 | $10.56M | 0.1% | $29.25 | — | COM | 45321L100 |
| — | ALERIAN MLP ETF | 675,615 | $10.51M | 0.1% | $17.24 | — | ALERIAN MLP | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 157,040 | $10.44M | 0.1% | $26.75 | +123.5% | COM | 285512109 |
| AVB | AVALONBAY COMMUNITIES INC | 65,298 | $10.44M | 0.1% | $94.00 | +24.0% | COM | 053484101 |
| — | SANDISK CORP | 10,650,000 | $10.38M | 0.1% | $1.17 | — | NOTE 0.500% | 80004CAF8 |
| — | ARGO GROUP INTERNATIONAL | 185,825 | $10.35M | 0.1% | $51.61 | — | COM | G0464B107 |
| AME | AMETEK INC | 188,580 | $10.33M | 0.1% | $49.57 | +0.7% | COM | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 157,290 | $10.26M | 0.1% | $28.54 | +60.1% | COM | 30225T102 |
| — | WYNDHAM WORLDWIDE CORP | 124,732 | $10.22M | 0.1% | $61.84 | — | COM | 98310W108 |
| AAT | AMERICAN ASSETS TRUST INC | 259,402 | $10.17M | 0.1% | $31.71 | — | COM | 024013104 |
| FDX | FEDEX CORP | 59,490 | $10.14M | 0.1% | $138.95 | +6.8% | COM | 31428X106 |
| — | NEWMONT MINING CORP | 10,000,000 | $10.13M | 0.1% | $1.07 | — | NOTE 1.625% | 651639AJ5 |
| — | BED BATH & BEYOND INC | 146,680 | $10.12M | 0.1% | $76.59 | — | COM | 075896100 |
| — | ILLUMINA INC | 8,100,000 | $10.02M | 0.1% | $1.24 | — | NOTE 0.500% | 452327AH2 |
| — | JARDEN CORP | 5,950,000 | $10M | 0.1% | $1.46 | — | NOTE 1.875% | 471109AH1 |
| MIDD | MIDDLEBY CORP | 88,821 | $9.968M | 0.1% | $86.65 | +23.5% | COM | 596278101 |
| — | HORSEHEAD HOLDING CORP | 848,110 | $9.94M | 0.1% | $15.95 | — | COM | 440694305 |
| KO | COCA-COLA CO | 250,268 | $9.829M | 0.1% | $28.86 | +0.6% | COM | 191216100 |
| CCK | CROWN HOLDINGS INC | 185,060 | $9.791M | 0.1% | $46.19 | +13.3% | COM | 228368106 |
| — | BBCN BANCORP INC | 658,980 | $9.746M | 0.1% | $16.59 | — | COM | 073295107 |
| EFA | ISHARES INDEX FUNDS | 152,164 | $9.654M | 0.1% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 55,120 | $9.63M | 0.1% | $22.47 | +18.8% | COM | 697435105 |
| — | SANDISK CORP | 7,400,000 | $9.606M | 0.1% | $1.42 | — | NOTE 1.500% | 80004CAD3 |
| — | ENVESTNET INC | 236,610 | $9.567M | 0.1% | $53.48 | — | COM | 29404K106 |
| — | IMPAX LABORATORIES INC | 205,049 | $9.416M | 0.1% | $29.12 | — | COM | 45256B101 |
| — | ASPEN TECHNOLOGY INC. | 205,275 | $9.351M | 0.1% | $40.15 | — | COM | 045327103 |
| HCSG | HEALTHCARE SERVICES GROUP | 281,537 | $9.305M | 0.1% | $28.36 | +11.0% | COM | 421906108 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.291M | 0.1% | $1.06 | — | NOTE 4.550% | 85571BAA3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 249,120 | $9.27M | 0.1% | $25.00 | +1.4% | COM | 31847R102 |
| GGG | GRACO INC | 129,810 | $9.221M | 0.1% | $17.54 | +19.1% | COM | 384109104 |
| GLD | State Street ETF/USA | 81,908 | $9.099M | 0.1% | $119.11 | — | Exchange Traded Fund | 78463V107 |
| — | AMERICAN CAMPUS COMMUNITIES | 238,142 | $8.976M | 0.0% | $42.59 | — | COM | 024835100 |
| — | HOLOGIC INC | 5,300,000 | $8.884M | 0.0% | $1.15 | — | FRNT 2.000% | 436440AB7 |
| MAA | MID-AMERICA APARTMENT COMM | 121,233 | $8.827M | 0.0% | $49.52 | +5.5% | COM | 59522J103 |
| VNO | VORNADO REALTY TRUST | 92,468 | $8.778M | 0.0% | $94.26 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 133,647 | $8.771M | 0.0% | $69.20 | — | COM | 42217K106 |
| EAT | BRINKER INTERNATIONAL INC | 152,015 | $8.764M | 0.0% | $46.84 | +3.6% | COM | 109641100 |
| CIEN | CIENA CORP | 368,977 | $8.738M | 0.0% | $18.05 | +26.5% | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 203,000 | $8.737M | 0.0% | $38.29 | -2.0% | COM | 406216101 |
| HIW | HIGHWOODS PROPERTIES INC | 216,592 | $8.653M | 0.0% | $39.69 | — | COM | 431284108 |
| — | NIELSEN NV | 192,838 | $8.634M | 0.0% | $45.52 | — | COM | N63218106 |
| SM | SM ENERGY COMPANY | 187,400 | $8.633M | 0.0% | $57.19 | -17.9% | COM | 78454L100 |
| FFIV | F5 NETWORKS INC | 71,619 | $8.62M | 0.0% | $82.44 | +49.1% | COM | 315616102 |
| — | SUPERIOR ENERGY SERVICES | 408,890 | $8.603M | 0.0% | $27.45 | — | COM | 868157108 |
| EVR | EVERCORE PARTNERS INC | 158,389 | $8.547M | 0.0% | $40.30 | +0.3% | CLASS A | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 97,442 | $8.522M | 0.0% | $50.04 | +27.2% | COM | 015271109 |
| — | BE AEROSPACE INC | 152,763 | $8.387M | 0.0% | $63.07 | — | COM | 073302101 |
| — | DEALERTRACK TECHNOLOGIES INC | 132,510 | $8.32M | 0.0% | $43.91 | — | COM | 242309102 |
| — | GENERAL GROWTH PROPERTIES | 322,925 | $8.286M | 0.0% | $22.57 | — | COM | 370023103 |
| VTR | VENTAS INC | 133,230 | $8.273M | 0.0% | $48.97 | -0.1% | COM | 92276F100 |
| MSCI | MSCI INC | 132,950 | $8.183M | 0.0% | $53.68 | +2.8% | COM | 55354G100 |
| RRGB | RED ROBIN GOURMET BURGERS | 95,185 | $8.169M | 0.0% | $69.17 | +19.1% | COM | 75689M101 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $8.018M | 0.0% | $1.25 | — | DEBT 1.000% | 741503AQ9 |
| NICE | NICE SYSTEMS LTD | 124,726 | $7.931M | 0.0% | $38.66 | — | SPONSORED ADR | 653656108 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $7.836M | 0.0% | $1.06 | — | NOTE 4.000% | 85571BAB1 |
| SNPS | SYNOPSYS INC | 153,878 | $7.794M | 0.0% | $36.62 | +33.0% | COM | 871607107 |
| — | AIRTRAN HOLDINGS INC | 3,215,000 | $7.784M | 0.0% | $1.55 | — | NOTE 5.250% | 00949PAD0 |
| BURL | BURLINGTON STORES INC | 152,011 | $7.783M | 0.0% | $32.98 | +62.1% | COM | 122017106 |
| — | PARKWAY PROPERTIES INC | 445,490 | $7.769M | 0.0% | $17.75 | — | COM | 70159Q104 |
| BC | BRUNSWICK CORP | 151,659 | $7.713M | 0.0% | $37.28 | +17.3% | COM | 117043109 |
| — | GENERAL ELECTRIC CO | 289,864 | $7.682M | 0.0% | $24.45 | — | COM | 369604103 |
| ESNT | ESSENT GROUP LTD | 277,108 | $7.579M | 0.0% | $19.76 | +16.4% | COM | G3198U102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 48,905 | $7.554M | 0.0% | $108.65 | +41.5% | COM | 90384S303 |
| IDV | BlackRock Fund Advisors | 233,848 | $7.512M | 0.0% | $33.73 | — | Exchange Traded Fund | 464288448 |
| KMI | KINDER MORGAN INC | 194,892 | $7.481M | 0.0% | $23.67 | +2.8% | COM | 49456B101 |
| — | ZOE'S KITCHEN INC | 182,610 | $7.476M | 0.0% | $40.94 | — | COM | 98979J109 |
| VEEV | VEEVA SYSTEMS INC | 264,700 | $7.419M | 0.0% | $28.18 | -3.7% | CL A COM | 922475108 |
| — | BANK OF THE OZARKS | 161,364 | $7.383M | 0.0% | $34.17 | — | COM | 063904106 |
| SYY | SYSCO CORP | 202,180 | $7.298M | 0.0% | $29.27 | -3.4% | COM | 871829107 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 609,680 | $7.243M | 0.0% | $7.29 | — | COM NEW | 111621306 |
| — | TALMER BANCORP INC | 431,590 | $7.23M | 0.0% | $16.68 | — | COM | 87482X101 |
| — | CIMAREX ENERGY CO | 65,465 | $7.221M | 0.0% | $97.66 | — | COM | 171798101 |
| — | TEXTURA CORP | 259,240 | $7.214M | 0.0% | $23.77 | — | COM | 883211104 |
| — | ALLIED WORLD ASSURANCE CO | 165,700 | $7.162M | 0.0% | $48.76 | — | SHS | H01531104 |
| VFC | VF CORPORATION | 102,488 | $7.148M | 0.0% | $53.41 | +26.6% | COM | 918204108 |
| — | LAZARD LTD | 127,101 | $7.148M | 0.0% | $34.92 | — | SHS A | G54050102 |
| — | KEYCORP | 53,875 | $7.071M | 0.0% | $127.52 | — | PFD 7.75% SR A | 493267405 |
| — | ALCOA INC | 633,844 | $7.068M | 0.0% | $13.84 | — | COM | 013817101 |
| EIX | EDISON INTERNATIONAL INC | 126,829 | $7.05M | 0.0% | $38.90 | +1.4% | COM | 281020107 |
| BALL | BALL CORP | 99,970 | $7.013M | 0.0% | $29.35 | +10.3% | COM | 058498106 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.983M | 0.0% | $5.42 | +11.3% | COM | 04010L103 |
| — | CORE-MARK HOLDING COMPANY INC | 117,520 | $6.963M | 0.0% | $50.29 | — | COM | 218681104 |
| OPLN | KAR AUCTION SERVICES INC | 186,160 | $6.962M | 0.0% | $11.53 | +24.2% | COM | 48238T109 |
| RNST | RENASANT CORP | 213,320 | $6.954M | 0.0% | $30.50 | 0.0% | COM | 75970E107 |
| CGNX | COGNEX CORP | 143,588 | $6.907M | 0.0% | $16.93 | +33.4% | COM | 192422103 |
| ESS | Essex Property Trust Inc | 32,463 | $6.898M | 0.0% | $117.62 | +33.1% | COM | 297178105 |
| EMN | EASTMAN CHEMICAL CO | 83,850 | $6.861M | 0.0% | $52.74 | +4.0% | COM | 277432100 |
| — | STILLWATER MINING CO | 6,375,000 | $6.849M | 0.0% | $1.47 | — | NOTE 1.750% | 86074QAL6 |
| DPZ | DOMINO'S PIZZA INC | 60,300 | $6.838M | 0.0% | $92.41 | +3.6% | COM | 25754A201 |
| SEE | SEALED AIR CORP | 132,682 | $6.817M | 0.0% | $31.53 | +27.6% | COM | 81211K100 |
| — | SILVER WHEATON CORP | 390,731 | $6.775M | 0.0% | $19.80 | — | COM | 828336107 |
| — | CON-WAY INC | 175,850 | $6.747M | 0.0% | $49.13 | — | COM | 205944101 |
| — | TELEFLEX INC | 3,050,000 | $6.742M | 0.0% | $1.76 | — | NOTE 3.875% | 879369AA4 |
| — | RPM INTERNATIONAL INC | 5,750,000 | $6.72M | 0.0% | $1.15 | — | NOTE 2.250% | 749685AT0 |
| — | WESTERN REFINING INC | 153,930 | $6.715M | 0.0% | $48.74 | — | COM | 959319104 |
| — | POLYONE CORP | 170,816 | $6.691M | 0.0% | $38.03 | — | COM | 73179P106 |
| — | MGIC INVESTMENT CORP | 4,000,000 | $6.68M | 0.0% | $1.47 | — | NOTE 2.000% | 552848AE3 |
| RL | RALPH LAUREN CORP | 50,205 | $6.645M | 0.0% | $133.05 | -17.9% | CL A | 751212101 |
| — | GOLDCORP INC | 409,480 | $6.633M | 0.0% | $19.77 | — | COM | 380956409 |
| MXL | MAXLINEAR INC | 545,110 | $6.596M | 0.0% | $8.75 | +14.8% | CL A | 57776J100 |
| — | HUNTINGTON BANCSHARES INC | 4,900 | $6.518M | 0.0% | $1260.65 | — | PFD CONV SER A | 446150401 |
| — | NATIONAL OILWELL VARCO INC | 135,008 | $6.518M | 0.0% | $69.94 | — | COM | 637071101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 497,960 | $6.479M | 0.0% | $12.27 | — | COM | 866082100 |
| — | DYNEGY INC | 220,800 | $6.459M | 0.0% | $31.39 | — | COM | 26817R108 |
| FEX | First Trust Advisors LP | 141,431 | $6.422M | 0.0% | $35.43 | — | Exchange Traded Fund | 33734K109 |
| — | MAGELLAN HEALTH INC | 91,640 | $6.421M | 0.0% | $68.71 | — | COM NEW | 559079207 |
| MU | MICRON TECHNOLOGY INC | 340,603 | $6.417M | 0.0% | $28.45 | -8.6% | COM | 595112103 |
| — | FLEETCOR TECHNOLOGIES INC | 41,100 | $6.414M | 0.0% | $156.06 | — | COM | 339041105 |
| — | DISCOVER FINANCIAL SVS | 110,446 | $6.364M | 0.0% | $50.72 | — | COM | 254709108 |
| ETR | ENTERGY CORP | 89,940 | $6.341M | 0.0% | $26.35 | -6.5% | COM | 29364G103 |
| AOS | SMITH (A.O.) CORP | 87,800 | $6.32M | 0.0% | $28.11 | +3.3% | COM | 831865209 |
| — | BARRICK GOLD CORP | 589,100 | $6.279M | 0.0% | $12.10 | — | COM | 067901108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 102,490 | $6.261M | 0.0% | $53.02 | +5.0% | CL A | 192446102 |
| — | ON SEMICONDUCTOR CORPORATION | 5,000,000 | $6.206M | 0.0% | $1.13 | — | NOTE 2.625% | 682189AH8 |
| MTN | VAIL RESORTS INC | 56,771 | $6.199M | 0.0% | $74.99 | +39.5% | COM | 91879Q109 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.142M | 0.0% | $1.10 | — | NOTE 5.750% | 04010LAB9 |
| NEM | NEWMONT MINING CORP | 262,090 | $6.122M | 0.0% | $18.48 | +5.8% | COM | 651639106 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $6.111M | 0.0% | $7.26 | -1.3% | COM | 83413U100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 184,160 | $6.106M | 0.0% | $22.04 | +7.6% | COM NEW | 736508847 |
| — | SPIRIT AIRLINES INC | 98,038 | $6.089M | 0.0% | $58.64 | — | COM | 848577102 |
| CAH | CARDINAL HEALTH INC | 72,645 | $6.077M | 0.0% | $62.44 | +4.9% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 77,185 | $6.057M | 0.0% | $55.55 | +7.9% | COM | 742718109 |
| — | PRICELINE GROUP INC/THE | 5,231 | $6.023M | 0.0% | $1063.83 | — | COM NEW | 741503403 |
| AMT | AMERICAN TOWER CORP | 64,500 | $6.017M | 0.0% | $61.13 | +19.4% | COM | 03027X100 |
| — | WAGEWORKS INC | 148,497 | $6.006M | 0.0% | $49.49 | — | COM | 930427109 |
| WLK | WESTLAKE CHEMICALS | 87,400 | $5.995M | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| — | SKECHERS USA INC-CL A | 54,170 | $5.948M | 0.0% | $42.49 | — | CL A | 830566105 |
| — | SIRIUS XM HOLDINGS INC | 1,587,710 | $5.922M | 0.0% | $3.73 | — | COM | 82968B103 |
| — | HOSPITALITY PROPERTIES TRUST | 204,749 | $5.901M | 0.0% | $28.82 | — | COM SH BEN INT | 44106M102 |
| WKC | WORLD FUEL SERVICES CORP | 121,020 | $5.803M | 0.0% | $51.57 | +1.5% | COM | 981475106 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $5.765M | 0.0% | $10.34 | — | COM | 90187B101 |
| T | AT&T INC | 160,366 | $5.677M | 0.0% | $11.44 | +6.7% | COM | 00206R102 |
| — | SEACOR HOLDINGS INC | 5,500,000 | $5.658M | 0.0% | $1.22 | — | NOTE 2.500% | 811904AM3 |
| AMBA | AMBARELLA INC | 54,991 | $5.647M | 0.0% | $42.09 | +107.7% | SHS | G037AX101 |
| — | NOBLE ENERGY INC | 132,125 | $5.639M | 0.0% | $62.15 | — | COM | 655044105 |
| CDP | CORPORATE OFFICE PROPERTIES | 237,297 | $5.586M | 0.0% | $28.48 | — | SH BEN INT | 22002T108 |
| — | BERRY PLASTICS GROUP INC | 172,280 | $5.582M | 0.0% | $36.19 | — | COM | 08579W103 |
| VMC | VULCAN MATERIALS CO | 66,140 | $5.551M | 0.0% | $60.51 | +31.9% | COM | 929160109 |
| — | LAREDO PETROLEUM INC | 437,970 | $5.51M | 0.0% | $12.83 | — | COM | 516806106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187,660 | $5.491M | 0.0% | $26.42 | -1.6% | COM | 01973R101 |
| DIS | WALT DISNEY COMPANY | 47,913 | $5.476M | 0.0% | $59.34 | +68.5% | COM DISNEY | 254687106 |
| — | APOLLO INVESTMENT CORP | 771,700 | $5.463M | 0.0% | $8.28 | — | COM | 03761U106 |
| — | TENNECO INC | 94,291 | $5.416M | 0.0% | $65.70 | — | COM | 880349105 |
| — | RYLAND GROUP INC | 3,550,000 | $5.403M | 0.0% | $1.42 | — | NOTE 1.625% | 783764AQ6 |
| — | PROSPECT CAPITAL CORP | 5,250,000 | $5.394M | 0.0% | $1.06 | — | NOTE 5.500% | 74348TAD4 |
| EL | ESTEE LAUDER COS INC/THE | 62,200 | $5.391M | 0.0% | $73.82 | +2.0% | CL A | 518439104 |
| — | LABORATORY CRP OF AMER HLDGS | 3,315,000 | $5.389M | 0.0% | $1.23 | — | NOTE | 50540RAG7 |
| INGN | INOGEN INC | 117,500 | $5.24M | 0.0% | $32.28 | +18.9% | COM | 45780L104 |
| — | DDR CORP | 338,186 | $5.228M | 0.0% | $16.27 | — | COM | 23317H102 |
| — | CARDTRONICS INC | 139,584 | $5.171M | 0.0% | $34.62 | — | COM | 14161H108 |
| PFF | ISHARES INDEX FUNDS | 131,789 | $5.162M | 0.0% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| — | US SILICA HOLDINGS INC | 175,110 | $5.142M | 0.0% | $42.75 | — | COM | 90346E103 |
| — | CAVIUM INC | 73,652 | $5.068M | 0.0% | $49.66 | — | COM | 14964U108 |
| — | TOLL BROS FINANCE CORP | 4,850,000 | $5.056M | 0.0% | $1.06 | — | NOTE 0.500% | 88947EAM2 |
| SAIA | SAIA, INC. | 128,640 | $5.055M | 0.0% | $41.76 | -1.0% | COM | 78709Y105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 362,482 | $5.049M | 0.0% | $10.71 | +33.8% | COM | 388689101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 126,680 | $5.023M | 0.0% | $35.86 | -0.3% | COM | 03820C105 |
| — | VANTIV INC - CL A | 131,350 | $5.016M | 0.0% | $34.00 | — | CL A | 92210H105 |
| — | MICRON TECHNOLOGY INC | 5,500,000 | $4.995M | 0.0% | $1.32 | — | NOTE 3.000% | 595112AY9 |
| — | CYBERONICS | 83,561 | $4.969M | 0.0% | $61.15 | — | COM | 23251P102 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $4.968M | 0.0% | $5.99 | +9.4% | COM | 38173M102 |
| OII | OCEANEERING INTL INC | 106,030 | $4.94M | 0.0% | $77.98 | -32.6% | COM | 675232102 |
| — | PINNACLE FOODS INC | 108,480 | $4.94M | 0.0% | $34.50 | — | COM | 72348P104 |
| — | CARDTRONICS INC | 5,000,000 | $4.931M | 0.0% | $0.99 | — | NOTE 1.000% | 14161HAG3 |
| — | HCP INC | 135,152 | $4.929M | 0.0% | $45.02 | — | COM | 40414L109 |
| — | ISHARES INDEX FUNDS | 464,850 | $4.918M | 0.0% | $11.69 | — | MRG RL ES CP ETF | 464288539 |
| — | SL GREEN REALTY CORP | 44,725 | $4.915M | 0.0% | $91.82 | — | COM | 78440X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155,247 | $4.842M | 0.0% | $32.22 | +6.1% | COM | 49338L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 95,219 | $4.829M | 0.0% | $33.92 | +41.9% | COM | 609839105 |
| — | NEWFIELD EXPLORATION CO | 132,950 | $4.802M | 0.0% | $27.56 | — | COM | 651290108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 194,846 | $4.791M | 0.0% | $23.92 | +6.9% | COM | 489398107 |
| PKG | PACKAGING CORP OF AMERICA | 76,550 | $4.783M | 0.0% | $44.88 | +13.9% | COM | 695156109 |
| — | J2 GLOBAL INC | 4,100,000 | $4.774M | 0.0% | $1.01 | — | NOTE 3.250% | 48123VAC6 |
| — | JANUS CAPITAL GROUP INC | 2,927,000 | $4.727M | 0.0% | $1.15 | — | NOTE 0.750% | 47102XAH8 |
| LAD | LITHIA MOTORS INC | 41,656 | $4.714M | 0.0% | $71.93 | +48.0% | CL A | 536797103 |
| — | US STEEL CORP | 4,250,000 | $4.704M | 0.0% | $1.18 | — | NOTE 2.750% | 912909AH1 |
| — | LEVEL 3 COMMUNICATIONS INC | 89,278 | $4.702M | 0.0% | $49.55 | — | COM NEW | 52729N308 |
| HEI | HEICO CORP | 79,901 | $4.659M | 0.0% | $28.09 | +6.7% | COM | 422806109 |
| MAC | MACERICH CO | 60,658 | $4.525M | 0.0% | $67.58 | — | COM | 554382101 |
| TYL | TYLER TECHNOLOGIES INC | 34,920 | $4.518M | 0.0% | $97.23 | +27.7% | COM | 902252105 |
| KIM | KIMCO REALTY CORP | 198,539 | $4.476M | 0.0% | $13.50 | +8.0% | COM | 49446R109 |
| WSO | WATSCO INC. | 36,063 | $4.463M | 0.0% | $101.34 | +22.8% | COM | 942622200 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.455M | 0.0% | $1.19 | — | NOTE 0.350% | 741503AS5 |
| — | WHITING PETROLEUM CORP | 132,182 | $4.441M | 0.0% | $58.85 | — | COM | 966387102 |
| UDR | UDR INC | 138,282 | $4.429M | 0.0% | $18.23 | +23.9% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATERIALS | 31,260 | $4.423M | 0.0% | $112.19 | +19.6% | COM | 573284106 |
| — | RAMCO-GERSHENSON PROPERTIES | 270,568 | $4.416M | 0.0% | $16.24 | — | COM SH BEN INT | 751452202 |
| — | AFFYMETRIX INC | 403,870 | $4.41M | 0.0% | $8.30 | — | COM | 00826T108 |
| VNQ | Vanguard ETF/USA | 55,728 | $4.318M | 0.0% | $69.57 | — | Exchange Traded Fund | 922908553 |
| — | DRIL-QUIP INC | 57,280 | $4.31M | 0.0% | $69.97 | — | COM | 262037104 |
| RLJ | RLJ LODGING TRUST | 144,594 | $4.306M | 0.0% | $29.88 | — | COM | 74965L101 |
| — | OMNICARE INC | 3,000,000 | $4.299M | 0.0% | $0.97 | — | NOTE 3.500% | 681904AQ1 |
| — | RITE AID CORP | 512,800 | $4.282M | 0.0% | $6.04 | — | COM | 767754104 |
| IBM | IBM CORP | 26,311 | $4.281M | 0.0% | $113.55 | -9.3% | COM | 459200101 |
| PEP | PEPSICO INC | 44,844 | $4.201M | 0.0% | $58.85 | +17.8% | COM | 713448108 |
| — | ATWOOD OCEANICS INC | 158,600 | $4.194M | 0.0% | $26.44 | — | COM | 050095108 |
| BCPC | BALCHEM CORP | 75,160 | $4.188M | 0.0% | $52.46 | +3.5% | COM | 057665200 |
| — | SEMGROUP CORP | 52,126 | $4.143M | 0.0% | $78.84 | — | CL A | 81663A105 |
| NRG | NRG ENERGY INC | 180,570 | $4.131M | 0.0% | $19.87 | -0.7% | COM NEW | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 69,239 | $4.13M | 0.0% | $32.28 | +71.5% | COM | 562750109 |
| — | MERITOR INC | 2,600,000 | $4.121M | 0.0% | $1.52 | — | NOTE 7.875% | 59001KAC4 |
| — | CARDIOVASCULAR SYSTEMS INC | 154,306 | $4.081M | 0.0% | $31.01 | — | COM | 141619106 |
| — | BARNES & NOBLE INC | 155,490 | $4.036M | 0.0% | $21.53 | — | COM | 067774109 |
| — | SYMANTEC CORP | 173,564 | $4.035M | 0.0% | $22.89 | — | COM | 871503108 |
| — | STANDARD PACIFIC CORP | 3,300,000 | $4.03M | 0.0% | $1.24 | — | NOTE 1.250% | 85375CBC4 |
| — | CONVERGYS CORP | 1,750,000 | $4.003M | 0.0% | $1.72 | — | SDCV 5.750% | 212485AE6 |
| SAM | BOSTON BEER CO INC | 17,241 | $4M | 0.0% | $221.15 | +16.3% | CL A | 100557107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 328,986 | $3.968M | 0.0% | $10.87 | +6.9% | COM CL A | 46333X108 |
| INTC | INTEL CORP | 129,500 | $3.933M | 0.0% | $18.46 | +35.9% | COM | 458140100 |
| — | SWIFT TRANSPORTATION CO | 172,667 | $3.914M | 0.0% | $24.89 | — | CL A | 87074U101 |
| TTC | TORO CO | 57,700 | $3.911M | 0.0% | $33.44 | +2.6% | COM | 891092108 |
| — | RYLAND GROUP INC | 4,000,000 | $3.88M | 0.0% | $0.91 | — | NOTE 0.250% | 783764AS2 |
| TSN | TYSON FOODS INC | 90,890 | $3.875M | 0.0% | $31.19 | +2.6% | CL A | 902494103 |
| GAP | GAP INC | 101,442 | $3.872M | 0.0% | $28.18 | -3.7% | COM | 364760108 |
| — | VERINT SYSTEMS INC | 3,400,000 | $3.863M | 0.0% | $1.09 | — | NOTE 1.500% | 92343XAA8 |
| WY | WEYERHAEUSER CO | 122,571 | $3.861M | 0.0% | $19.01 | +11.3% | COM | 962166104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,250,000 | $3.845M | 0.0% | $1.11 | — | NOTE 2.875% | 55608BAA3 |
| — | LIBERTY INTERACTIVE CORP QVC G | 137,940 | $3.828M | 0.0% | $28.88 | — | QVC GP COM SER A | 53071M104 |
| — | HILL-ROM HOLDINGS INC | 70,400 | $3.825M | 0.0% | $53.77 | — | COM | 431475102 |
| — | ABIOMED INC | 57,970 | $3.81M | 0.0% | $56.53 | — | COM | 003654100 |
| — | ENERGEN CORP | 55,700 | $3.804M | 0.0% | $76.44 | — | COM | 29265N108 |
| — | SOVRAN SELF STORAGE INC | 43,439 | $3.775M | 0.0% | $73.33 | — | COM | 84610H108 |
| BBY | BEST BUY CO INC | 113,965 | $3.717M | 0.0% | $24.56 | -1.5% | COM | 086516101 |
| CCI | CROWN CASTLE INTL CORP | 46,200 | $3.71M | 0.0% | $50.40 | +6.2% | COM | 22822V101 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $3.684M | 0.0% | $1.22 | — | NOTE 1.500% | 440543AN6 |
| FNV | FRANCO-NEVADA CORP | 76,210 | $3.632M | 0.0% | $46.26 | -2.6% | COM | 351858105 |
| FAST | FASTENAL CO | 85,550 | $3.609M | 0.0% | $8.75 | -9.2% | COM | 311900104 |
| MDU | MDU RESOURCES GROUP INC | 184,710 | $3.607M | 0.0% | $6.66 | -13.0% | COM | 552690109 |
| CBRE | CBRE GROUP INC | 97,289 | $3.6M | 0.0% | $33.56 | +13.1% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 58,412 | $3.581M | 0.0% | $46.92 | -1.1% | COM | 20825C104 |
| — | LEXINGTON REALTY TRUST | 420,489 | $3.566M | 0.0% | $10.37 | — | COM | 529043101 |
| BWA | BORGWARNER INC | 62,630 | $3.56M | 0.0% | $44.93 | +1.1% | COM | 099724106 |
| — | TESORO CORP | 42,145 | $3.557M | 0.0% | $89.78 | — | COM | 881609101 |
| — | COHERENT INC | 55,720 | $3.537M | 0.0% | $64.45 | — | COM | 192479103 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.522M | 0.0% | $1.03 | — | NOTE 5.750% | 74348TAL6 |
| JBLU | JETBLUE AIRWAYS CORP | 168,775 | $3.504M | 0.0% | $15.94 | +27.1% | COM | 477143101 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $3.49M | 0.0% | $0.90 | — | NOTE 2.250% | 165167CB1 |
| — | KATE SPADE & CO | 160,173 | $3.45M | 0.0% | $35.79 | — | COM | 485865109 |
| — | FEDERAL REALTY INVES TRUST | 26,695 | $3.419M | 0.0% | $106.86 | — | SH BEN INT NEW | 313747206 |
| — | CONSTANT CONTACT INC | 118,116 | $3.397M | 0.0% | $32.11 | — | COM | 210313102 |
| — | ZAYO GROUP HOLDINGS INC | 132,040 | $3.396M | 0.0% | $27.15 | — | COM | 98919V105 |
| OIS | OIL STATES INTERNATIONAL INC | 90,740 | $3.378M | 0.0% | $52.59 | -20.0% | COM | 678026105 |
| TECK | TECK RESOURCES LIMITED | 340,430 | $3.374M | 0.0% | $18.63 | -30.7% | CL B | 878742204 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.366M | 0.0% | $22.35 | — | COM SHS | 72202D106 |
| REG | REGENCY CENTERS CORP | 56,742 | $3.346M | 0.0% | $37.36 | +14.3% | COM | 758849103 |
| — | LAM RESEARCH CORP | 2,500,000 | $3.328M | 0.0% | $1.32 | — | NOTE 0.500% | 512807AJ7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,713 | $3.316M | 0.0% | $31.35 | +46.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 49,091 | $3.301M | 0.0% | $30.86 | +37.2% | COM | 00287Y109 |
| IJH | BlackRock Fund Advisors | 21,743 | $3.225M | 0.0% | $131.37 | — | Exchange Traded Fund | 464287507 |
| KRC | KILROY REALTY CORP | 47,863 | $3.214M | 0.0% | $57.51 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 86,917 | $3.21M | 0.0% | $33.02 | — | CL A | 03748R101 |
| JACK | JACK IN THE BOX INC. | 36,350 | $3.205M | 0.0% | $74.41 | +20.7% | COM | 466367109 |
| — | CELGENE CORP | 27,664 | $3.203M | 0.0% | $115.69 | — | COM | 151020104 |
| VRSK | VERISK ANALYTICS INC | 43,800 | $3.187M | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| — | REX ENERGY CORP | 564,802 | $3.157M | 0.0% | $17.17 | — | COM | 761565100 |
| — | BGC PARTNERS INC | 3,000,000 | $3.152M | 0.0% | $1.02 | — | NOTE 4.500% | 05541TAD3 |
| — | RESTORATION HARDWARE HOLDINGS | 32,060 | $3.13M | 0.0% | $93.05 | — | COM | 761283100 |
| — | OMNICARE INC | 2,500,000 | $3.12M | 0.0% | $1.25 | — | DBCV 3.250% | 681904AR9 |
| — | MGIC INVESTMENT CORP | 2,650,000 | $3.056M | 0.0% | $1.13 | — | NOTE 5.000% | 552848AD5 |
| ATO | ATMOS ENERGY CORP | 58,750 | $3.016M | 0.0% | $37.42 | +11.0% | COM | 049560105 |
| EPR | EPR PROPERTIES | 54,589 | $2.99M | 0.0% | $52.28 | — | COM SH BEN INT | 26884U109 |
| — | WESTAR ENERGY INC | 87,220 | $2.984M | 0.0% | $38.38 | — | COM | 95709T100 |
| — | FMC TECHNOLOGIES INC | 71,750 | $2.976M | 0.0% | $38.47 | — | COM | 30249U101 |
| — | APPLIED MICRO CIRCUITS CORP. | 437,130 | $2.951M | 0.0% | $10.81 | — | COM NEW | 03822W406 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,800 | $2.95M | 0.0% | $52.03 | 0.0% | COM | 198516106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 233,350 | $2.947M | 0.0% | $23.32 | -32.4% | COM | 42330P107 |
| PGR | PROGRESSIVE CORP | 105,810 | $2.945M | 0.0% | $19.03 | +5.6% | COM | 743315103 |
| — | APOLLO INVESTMENT CORP | 2,844,000 | $2.908M | 0.0% | $1.06 | — | NOTE 5.750% | 03761UAE6 |
| SPYV | State Street ETF/USA | 29,185 | $2.888M | 0.0% | $98.91 | — | Exchange Traded Fund | 78464A508 |
| — | WHOLE FOODS MARKET INC | 72,267 | $2.85M | 0.0% | $42.59 | — | COM | 966837106 |
| — | JARDEN CORP | 2,025,000 | $2.822M | 0.0% | $1.34 | — | NOTE 1.500% | 471109AL2 |
| — | OMNICARE INC | 29,920 | $2.82M | 0.0% | $82.36 | — | COM | 681904108 |
| AEM | AGNICO EAGLE MINES | 98,620 | $2.798M | 0.0% | $25.21 | +1.8% | COM | 008474108 |
| MMM | 3M CO | 18,125 | $2.794M | 0.0% | $71.11 | +33.3% | COM | 88579Y101 |
| SPYG | State Street ETF/USA | 28,430 | $2.79M | 0.0% | $97.22 | — | Exchange Traded Fund | 78464A409 |
| ICLR | ICON PLC | 41,420 | $2.787M | 0.0% | $45.00 | +49.9% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC | 21,450 | $2.783M | 0.0% | $101.33 | +24.6% | COM | 883556102 |
| — | PGT INC | 191,502 | $2.779M | 0.0% | $8.95 | — | COM | 69336V101 |
| — | AMSURG CORP | 39,500 | $2.763M | 0.0% | $59.39 | — | COM | 03232P405 |
| — | NUVEEN QUALITY PREFERRED INCOM | 323,630 | $2.741M | 0.0% | $9.00 | — | COM | 67072C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 29,840 | $2.738M | 0.0% | $46.30 | +84.1% | COM | 57164Y107 |
| LYB | LYONDELLBASELL INDUSTRIES | 26,290 | $2.722M | 0.0% | $45.63 | +23.0% | SHS - A - | N53745100 |
| — | TPG SPECIALTY LENDING INC | 2,700,000 | $2.711M | 0.0% | $1.00 | — | NOTE 4.500% | 87265KAB8 |
| — | AGL RESOURCES INC | 58,150 | $2.708M | 0.0% | $46.60 | — | COM | 001204106 |
| — | JEFFERIES GROUP INC | 2,625,000 | $2.689M | 0.0% | $1.07 | — | DBCV 3.875% | 472319AG7 |
| FANG | DIAMONDBACK ENERGY INC | 35,497 | $2.676M | 0.0% | $60.27 | +2.0% | COM | 25278X109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 75,986 | $2.661M | 0.0% | $36.46 | — | COM | 637417106 |
| — | LIBERTY INTERACTIVE LLC | 2,981,360 | $2.658M | 0.0% | $0.65 | — | DEB 3.500% | 530715AN1 |
| — | CBL & ASSOCIATES PROPERTIES | 164,055 | $2.657M | 0.0% | $20.09 | — | COM | 124830100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 54,868 | $2.646M | 0.0% | $34.24 | +7.6% | COM | 039483102 |
| — | HOLOGIC INC | 2,000,000 | $2.642M | 0.0% | $1.02 | — | DEBT 2.000% | 436440AC5 |
| — | DEL FRISCO'S RESTAURANT GROUP | 140,190 | $2.611M | 0.0% | $27.56 | — | COM | 245077102 |
| MCD | MCDONALD'S CORP | 27,426 | $2.609M | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| — | DENBURY RESOURCES INC | 408,315 | $2.597M | 0.0% | $16.71 | — | COM NEW | 247916208 |
| FSS | FEDERAL SIGNAL CORP | 173,780 | $2.591M | 0.0% | $12.13 | +13.7% | COM | 313855108 |
| — | UNITED TECHNOLOGIES CORP | 23,346 | $2.585M | 0.0% | $104.91 | — | COM | 913017109 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.582M | 0.0% | $49.53 | — | UNIT 11/01/2051 | 64944P307 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.558M | 0.0% | $1.03 | — | NOTE 4.375% | 04010LAM5 |
| — | GULFPORT ENERGY CORP | 63,440 | $2.553M | 0.0% | $58.39 | — | COM NEW | 402635304 |
| RGLD | ROYAL GOLD INC | 41,070 | $2.53M | 0.0% | $65.62 | -2.3% | COM | 780287108 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.488M | 0.0% | $1.01 | — | NOTE 2.750% | 165167BW6 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 164,538 | $2.47M | 0.0% | $12.97 | — | COM | 867892101 |
| CUBE | CUBESMART LP | 106,622 | $2.469M | 0.0% | $18.92 | — | COM | 229663109 |
| BIIB | BIOGEN INC | 6,100 | $2.464M | 0.0% | $288.37 | +39.2% | COM | 09062X103 |
| — | NAUTILUS INC | 113,770 | $2.448M | 0.0% | $11.17 | — | COM | 63910B102 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 123,470 | $2.441M | 0.0% | $20.68 | — | COM | 258622109 |
| — | E*TRADE FINANCIAL CORP | 81,460 | $2.44M | 0.0% | $28.88 | — | COM NEW | 269246401 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.422M | 0.0% | $8.09 | — | COM | 880198106 |
| — | POST PROPERTIES INC | 44,135 | $2.4M | 0.0% | $53.48 | — | COM | 737464107 |
| — | ARVINMERITOR INC | 2,300,000 | $2.379M | 0.0% | $1.04 | — | FRNT 4.000% | 043353AH4 |
| — | PROSPECT CAPITAL CORP | 2,500,000 | $2.356M | 0.0% | $0.94 | — | NOTE 4.750% | 74348TAQ5 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 32,280 | $2.344M | 0.0% | $52.73 | — | COM | 74876Y101 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.343M | 0.0% | $17.49 | — | COM | 95766A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,115 | $2.296M | 0.0% | $83.51 | — | COM | 931427108 |
| MUSA | MURPHY USA INC | 40,890 | $2.282M | 0.0% | $60.75 | +0.5% | COM | 626755102 |
| NWL | NEWELL RUBBERMAID INC | 55,388 | $2.277M | 0.0% | $24.57 | +7.5% | COM | 651229106 |
| GM | GENERAL MOTORS CO | 68,038 | $2.268M | 0.0% | $27.22 | +2.3% | COM | 37045V100 |
| — | SEACOR HOLDINGS INC | 2,500,000 | $2.238M | 0.0% | $0.92 | — | NOTE 3.000% | 81170YAB5 |
| — | FOREST CITY ENTERPRISES INC | 1,900,000 | $2.236M | 0.0% | $1.13 | — | NOTE 4.250% | 345550AP2 |
| — | LASALLE HOTEL PROPERTIES | 61,890 | $2.195M | 0.0% | $29.45 | — | COM SH BEN INT | 517942108 |
| DVY | BlackRock Fund Advisors | 28,901 | $2.191M | 0.0% | $66.68 | — | Exchange Traded Fund | 464287168 |
| — | STORE CAPITAL CORP | 108,648 | $2.183M | 0.0% | $20.09 | — | COM | 862121100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 63,571 | $2.183M | 0.0% | $34.17 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 10,450 | $2.182M | 0.0% | $123.05 | +33.8% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 26,100 | $2.182M | 0.0% | $43.10 | +46.6% | COM | 532457108 |
| — | STANCORP FINANCIAL GROUP INC | 28,800 | $2.178M | 0.0% | $74.54 | — | COM | 852891100 |
| — | PHARMERICA CORP | 65,360 | $2.176M | 0.0% | $27.11 | — | COM | 71714F104 |
| GNRC | GENERAC HOLDINGS INC | 54,746 | $2.175M | 0.0% | $52.60 | -17.8% | COM | 368736104 |
| — | HEALTH CARE REIT INC | 1,675,000 | $2.161M | 0.0% | $1.29 | — | NOTE 3.000% | 42217KAR7 |
| — | NORTHSTAR REALTY FINANCE COR | 135,170 | $2.149M | 0.0% | $18.00 | — | COM NEW | 66704R704 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.129M | 0.0% | $1.01 | — | NOTE 1.875% | 59001AAR3 |
| — | WEBMD HEALTH CORP- CLASS A | 47,920 | $2.122M | 0.0% | $41.74 | — | COM | 94770V102 |
| — | TAUBMAN CENTERS INC | 30,497 | $2.12M | 0.0% | $74.90 | — | COM | 876664103 |
| AGX | ARGAN INC | 52,160 | $2.104M | 0.0% | $25.05 | +9.7% | COM | 04010E109 |
| — | ENSCO PLC | 94,165 | $2.097M | 0.0% | $35.88 | — | SHS CLASS A | G3157S106 |
| AKR | ACADIA REALTY TRUST | 71,908 | $2.093M | 0.0% | $26.78 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 65,820 | $2.087M | 0.0% | $32.92 | — | COM | 875465106 |
| O | REALTY INCOME CORP | 46,938 | $2.083M | 0.0% | $24.89 | +11.7% | COM | 756109104 |
| SLV | BlackRock Fund Advisors | 141,893 | $2.052M | 0.0% | $18.97 | — | Exchange Traded Fund | 46428Q109 |
| USB | US BANCORP | 47,230 | $2.049M | 0.0% | $23.21 | +28.9% | COM NEW | 902973304 |
| — | GOVERNMENT PROPERTIES INCOME T | 109,601 | $2.033M | 0.0% | $22.20 | — | COM SHS BEN INT | 38376A103 |
| — | HEALTHCARE TRUST OF AMERICA IN | 84,719 | $2.029M | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.024M | 0.0% | $1.02 | — | NOTE 3.750% | 85571BAC9 |
| — | INNOPHOS HOLDINGS INC | 38,330 | $2.018M | 0.0% | $53.69 | — | COM | 45774N108 |
| PPG | PPG INDUSTRIES INC | 17,580 | $2.016M | 0.0% | $86.16 | +9.6% | COM | 693506107 |
| FXH | First Trust Advisors LP | 29,870 | $2.015M | 0.0% | $40.98 | — | Exchange Traded Fund | 33734X143 |
| UPS | UNITED PARCEL SERVICE INC | 20,825 | $2.015M | 0.0% | $56.25 | +20.4% | CL B | 911312106 |
| — | SPIRIT REALTY CAPITAL INC | 207,959 | $2.011M | 0.0% | $10.82 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 103,912 | $2.01M | 0.0% | $20.53 | — | COM | 09063H107 |
| — | PROSPECT CAPITAL CORP | 2,000,000 | $2.008M | 0.0% | $1.05 | — | NOTE 5.875% | 74348TAM4 |
| GDOT | GREEN DOT CORP | 104,930 | $2.006M | 0.0% | $18.68 | -13.1% | CL A | 39304D102 |
| — | OMNICARE INC | 1,625,000 | $2.004M | 0.0% | $1.07 | — | DBCV 3.250% | 681904AL2 |
| — | ASHLAND INC | 16,420 | $2.002M | 0.0% | $96.19 | — | COM | 044209104 |
| — | FIFTH STREET FINANCE COR | 1,950,000 | $1.999M | 0.0% | $1.06 | — | NOTE 5.375% | 31679BAC4 |
| — | CORNERSTONE ONDEMAND INC | 57,091 | $1.987M | 0.0% | $46.02 | — | COM | 21925Y103 |
| BGS | B&G FOODS INC | 69,086 | $1.971M | 0.0% | $13.47 | -1.2% | COM | 05508R106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.948M | 0.0% | $6.15 | — | COM | 003009107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 36,928 | $1.942M | 0.0% | $56.82 | — | COM | 29472R108 |
| OGE | OGE ENERGY CORP | 66,690 | $1.906M | 0.0% | $33.82 | -8.0% | COM | 670837103 |
| — | H&E EQUIPMENT SERVICES | 95,058 | $1.899M | 0.0% | $36.34 | — | COM | 404030108 |
| — | RETAIL PROPERTIES OF AMERICA I | 136,190 | $1.897M | 0.0% | $15.69 | — | CL A | 76131V202 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $1.889M | 0.0% | $2.24 | — | NOTE 2.125% | 595112AV5 |
| — | TIME WARNER INC | 21,500 | $1.879M | 0.0% | $59.95 | — | COM NEW | 887317303 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 33,980 | $1.873M | 0.0% | $33.72 | — | COM CL A | 848574109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 63,060 | $1.832M | 0.0% | $25.48 | -6.4% | COM NEW | 205826209 |
| — | LIBERTY PROPERTY TRUST | 56,143 | $1.809M | 0.0% | $36.14 | — | SH BEN INT | 531172104 |
| — | AVG TECHNOLOGIES NV | 66,410 | $1.807M | 0.0% | $19.99 | — | SHS | N07831105 |
| — | GREATBATCH INC. | 33,480 | $1.805M | 0.0% | $45.08 | — | COM | 39153L106 |
| GPRE | GREEN PLAINS INC | 65,010 | $1.791M | 0.0% | $25.64 | +20.1% | COM | 393222104 |
| — | FRANK'S INTERNATIONAL NV | 94,600 | $1.783M | 0.0% | $18.85 | — | COM | N33462107 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.779M | 0.0% | $2.21 | — | NOTE 1.625% | 595112AU7 |
| AIR | AAR CORP | 55,670 | $1.774M | 0.0% | $24.95 | +16.6% | COM | 000361105 |
| AXP | AMERICAN EXPRESS CO | 22,802 | $1.772M | 0.0% | $72.76 | -6.5% | COM | 025816109 |
| — | PAPA MURPHY'S HOLDINGS INC | 85,400 | $1.769M | 0.0% | $20.71 | — | COM | 698814100 |
| DEI | DOUGLAS EMMETT INC | 64,757 | $1.745M | 0.0% | $25.56 | — | COM | 25960P109 |
| ADSK | AUTODESK INC | 34,630 | $1.734M | 0.0% | $37.24 | +53.5% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 58,000 | $1.725M | 0.0% | $25.37 | -1.0% | COM | 30063P105 |
| — | STRATEGIC HOTELS & RESORTS INC | 141,374 | $1.713M | 0.0% | $11.07 | — | COM | 86272T106 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.708M | 0.0% | $17.15 | — | COM | 33738E109 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.705M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | CHAMBERS STREET PROPERTIES | 212,930 | $1.693M | 0.0% | $7.91 | — | COM | 157842105 |
| VYM | VANGUARD | 25,000 | $1.683M | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| — | HEALTHCARE REALTY TRUST INC | 72,312 | $1.682M | 0.0% | $25.19 | — | COM | 421946104 |
| — | BOSTON PRIVATE FINL HOLDINGS | 124,930 | $1.675M | 0.0% | $12.02 | — | COM | 101119105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 127,464 | $1.671M | 0.0% | $14.27 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 129,978 | $1.665M | 0.0% | $9.81 | — | COM | 252784301 |
| — | TOTAL SYSTEM SERVICES INC | 39,690 | $1.658M | 0.0% | $33.96 | — | COM | 891906109 |
| NHI | NATL HEALTH INVESTORS INC | 26,500 | $1.651M | 0.0% | $66.45 | — | COM | 63633D104 |
| SON | SONOCO PRODUCTS CO | 38,460 | $1.649M | 0.0% | $27.77 | +13.6% | COM | 835495102 |
| — | VONAGE HOLDINGS CORP | 335,340 | $1.646M | 0.0% | $4.21 | — | COM | 92886T201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,081 | $1.644M | 0.0% | $71.11 | +154.7% | COM | 74587V107 |
| COST | COSTCO WHOLESALE CORP | 12,070 | $1.633M | 0.0% | $90.49 | +32.9% | COM | 22160K105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 19,840 | $1.63M | 0.0% | $61.75 | +2.6% | COM | 20451N101 |
| WST | WEST PHARMACEUTICAL SERVICES | 28,000 | $1.626M | 0.0% | $35.15 | +52.0% | COM | 955306105 |
| — | ABAXIS INC | 31,480 | $1.62M | 0.0% | $52.42 | — | COM | 002567105 |
| — | ANACOR PHARMACEUTICALS INC | 20,654 | $1.6M | 0.0% | $57.85 | — | COM | 032420101 |
| — | NEWPORT CORP | 84,337 | $1.599M | 0.0% | $18.33 | — | COM | 651824104 |
| — | COUSINS PROPERTIES INC | 153,470 | $1.593M | 0.0% | $10.55 | — | COM | 222795106 |
| MG | MISTRAS GROUP INC | 83,950 | $1.593M | 0.0% | $17.11 | +8.9% | COM | 60649T107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,511 | $1.592M | 0.0% | $57.74 | -1.5% | COM | 674599105 |
| — | BRIGGS & STRATTON CORP | 82,460 | $1.588M | 0.0% | $19.96 | — | COM | 109043109 |
| ACN | ACCENTURE PLC | 16,400 | $1.588M | 0.0% | $61.91 | +30.3% | SHS CLASS A | G1151C101 |
| — | DU PONT (EI) DE NEMOURS & CO | 24,931 | $1.585M | 0.0% | $54.54 | — | COM | 263534109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.567M | 0.0% | $1044.67 | — | PFD CONV SER A | G0177J116 |
| — | DOMTAR CORP | 37,780 | $1.564M | 0.0% | $61.99 | — | COM NEW | 257559203 |
| HYLS | First Trust/ETFs | 31,235 | $1.556M | 0.0% | $50.07 | — | Exchange Traded Fund | 33738D408 |
| — | PROVIDENCE SERVICE CORP/THE | 35,130 | $1.556M | 0.0% | $38.28 | — | COM | 743815102 |
| — | ROYAL GOLD INC | 1,500,000 | $1.543M | 0.0% | $1.06 | — | NOTE 2.875% | 780287AA6 |
| GEO | GEO GROUP INC/THE | 45,146 | $1.542M | 0.0% | $13.80 | +8.1% | COM | 36162J106 |
| — | CHESAPEAKE LODGING TRUST | 50,014 | $1.524M | 0.0% | $29.07 | — | SH BEN INT | 165240102 |
| BIGGQ | BIG LOTS INC | 33,830 | $1.522M | 0.0% | $30.79 | +15.7% | COM | 089302103 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.519M | 0.0% | $1.03 | — | NOTE 5.375% | 74348TAK8 |
| — | 21ST CENTURY FOX INC | 46,000 | $1.497M | 0.0% | $33.53 | — | CL A | 90130A101 |
| SCCO | SOUTHERN COPPER CORP | 50,520 | $1.486M | 0.0% | $20.08 | +0.9% | COM | 84265V105 |
| — | WEINGARTEN REALTY INVESTORS | 44,742 | $1.463M | 0.0% | $30.97 | — | SH BEN INT | 948741103 |
| — | AVON PRODUCTS INC | 232,900 | $1.458M | 0.0% | $9.59 | — | COM | 054303102 |
| SLGN | SILGAN HOLDINGS INC | 27,630 | $1.457M | 0.0% | $24.07 | +15.1% | COM | 827048109 |
| CL | COLGATE-PALMOLIVE CO | 22,218 | $1.453M | 0.0% | $45.17 | +17.3% | COM | 194162103 |
| — | TOWER INTERNATIONAL INC | 55,610 | $1.449M | 0.0% | $25.18 | — | COM | 891826109 |
| DUK | DUKE ENERGY CORPORATION | 20,306 | $1.444M | 0.0% | $43.07 | +13.1% | COM NEW | 26441C204 |
| KRG | KITE REALTY GROUP TRUST | 58,623 | $1.434M | 0.0% | $24.72 | — | COM NEW | 49803T300 |
| — | HEWLETT-PACKARD CO | 47,511 | $1.426M | 0.0% | $31.08 | — | COM | 428236103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,610 | $1.4M | 0.0% | $20.98 | -23.9% | COM | 03823U102 |
| — | ELDORADO GOLD CORP | 336,920 | $1.395M | 0.0% | $6.04 | — | COM | 284902103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 9,300 | $1.387M | 0.0% | $53.41 | +66.2% | COM | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 7,440 | $1.385M | 0.0% | $75.57 | +91.3% | COM | 539830109 |
| — | PAREXEL INT'L CORP | 21,450 | $1.379M | 0.0% | $51.86 | — | COM | 699462107 |
| MCK | MCKESSON CORP | 6,092 | $1.369M | 0.0% | $139.53 | +52.7% | COM | 58155Q103 |
| — | DANAHER CORP | 550,000 | $1.367M | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| DHR | DANAHER CORP | 15,900 | $1.361M | 0.0% | $27.97 | +24.6% | COM | 235851102 |
| MKTX | MARKETAXESS HOLDINGS INC | 14,600 | $1.354M | 0.0% | $40.86 | +95.5% | COM | 57060D108 |
| WPC | WP CAREY INC | 22,900 | $1.349M | 0.0% | $64.85 | — | COM | 92936U109 |
| — | YAMANA GOLD INC | 448,880 | $1.346M | 0.0% | $4.57 | — | COM | 98462Y100 |
| — | HOME PROPERTIES INC | 18,337 | $1.34M | 0.0% | $65.50 | — | COM | 437306103 |
| — | Monsanto Co | 12,537 | $1.336M | 0.0% | $103.34 | — | COM | 61166W101 |
| — | COCA-COLA REFRESH USA | 30,680 | $1.333M | 0.0% | $47.37 | — | COM | 19122T109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,914 | $1.331M | 0.0% | $49.06 | +38.0% | COM | 693475105 |
| — | ANTHEM INC | 25,000 | $1.324M | 0.0% | $52.96 | — | UNIT 05/01/2018 | 036752202 |
| EGP | EASTGROUP PROPERTIES | 23,224 | $1.306M | 0.0% | $56.38 | — | COM | 277276101 |
| — | TIME WARNER CABLE INC | 7,308 | $1.302M | 0.0% | $116.77 | — | COM | 88732J207 |
| — | SPECTRUM PHARMACEUTICALS INC | 190,270 | $1.301M | 0.0% | $8.01 | — | COM | 84763A108 |
| — | SENIOR HOUSING PROP TRUST | 73,922 | $1.297M | 0.0% | $24.32 | — | SH BEN INT | 81721M109 |
| — | COHEN & STEERS REIT AND PREFER | 74,000 | $1.295M | 0.0% | $18.02 | — | COM | 19247X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,280 | $1.294M | 0.0% | $26.60 | — | COM | 78573L106 |
| EMLP | First Trust/ETFs | 51,015 | $1.292M | 0.0% | $23.12 | — | Exchange Traded Fund | 33738D101 |
| KGC | KINROSS GOLD CORP | 555,220 | $1.288M | 0.0% | $3.14 | -24.1% | COM NO PAR | 496902404 |
| — | DEVRY EDUCATION GROUP INC | 42,770 | $1.282M | 0.0% | $41.95 | — | COM | 251893103 |
| — | POLYCOM INC | 111,870 | $1.28M | 0.0% | $12.43 | — | COM | 73172K104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,000 | $1.258M | 0.0% | $17.09 | +1.2% | FNF GROUP COM | 31620R303 |
| — | GREENBRIER COMPANIES IND | 1,000,000 | $1.255M | 0.0% | $1.51 | — | NOTE 3.500% | 393657AH4 |
| SYNA | SYNAPTICS INC | 14,300 | $1.24M | 0.0% | $59.43 | +53.6% | COM | 87157D109 |
| BK | BANK OF NY MELLON CORP | 29,002 | $1.217M | 0.0% | $22.06 | +48.1% | COM | 064058100 |
| ZD | J2 GLOBAL INC | 17,900 | $1.216M | 0.0% | $40.04 | +47.7% | COM | 48123V102 |
| ENS | ENERSYS | 17,250 | $1.212M | 0.0% | $42.89 | +44.1% | COM | 29275Y102 |
| SWK | STANLEY BLACK & DECKER | 11,500 | $1.21M | 0.0% | $70.88 | +9.5% | COM | 854502101 |
| POOL | POOL CORP | 17,112 | $1.201M | 0.0% | $44.66 | +35.0% | COM | 73278L105 |
| PSX | PHILLIPS 66 | 14,748 | $1.187M | 0.0% | $48.67 | +10.3% | COM | 718546104 |
| PRAA | PRA GROUP INC | 18,950 | $1.181M | 0.0% | $58.94 | -2.3% | COM | 69354N106 |
| — | MERITOR INC | 90,030 | $1.181M | 0.0% | $13.04 | — | COM | 59001K100 |
| AAP | ADVANCE AUTO PARTS | 7,400 | $1.179M | 0.0% | $86.22 | +55.0% | COM | 00751Y106 |
| — | ACCELERON PHARMA INC | 37,270 | $1.179M | 0.0% | $30.25 | — | COM | 00434H108 |
| — | MEDIDATA SOLUTIONS INC | 21,500 | $1.168M | 0.0% | $87.98 | — | COM | 58471A105 |
| NEE | NEXTERA ENERGY INC | 11,902 | $1.168M | 0.0% | $14.86 | +29.8% | COM | 65339F101 |
| TJX | TJX COMPANIES INC | 17,600 | $1.165M | 0.0% | $21.41 | +34.0% | COM | 872540109 |
| WWW | WOLVERINE WORLD WIDE INC | 40,350 | $1.149M | 0.0% | $22.87 | +10.5% | COM | 978097103 |
| GD | GENERAL DYNAMICS CORP | 8,100 | $1.148M | 0.0% | $60.53 | +82.2% | COM | 369550108 |
| — | BLACKROCK INC | 3,300 | $1.142M | 0.0% | $322.66 | — | COM | 09247X101 |
| — | MEN'S WEARHOUSE INC | 17,800 | $1.14M | 0.0% | $39.64 | — | COM | 587118100 |
| — | EDUCATION REALTY TRUST INC | 36,171 | $1.134M | 0.0% | $36.46 | — | COM NEW | 28140H203 |
| ELV | ANTHEM INC | 6,900 | $1.133M | 0.0% | $106.93 | +28.6% | COM | 036752103 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,749 | $1.128M | 0.0% | $25.71 | — | COM | 444097109 |
| SF | STIFEL FINANCIAL CORP | 20,098 | $1.126M | 0.0% | $21.06 | +55.4% | COM | 860630102 |
| EMR | EMERSON ELECTRIC CO | 20,352 | $1.123M | 0.0% | $41.32 | +7.0% | COM | 291011104 |
| — | DCT INDUSTRIAL TRUST INC | 35,503 | $1.116M | 0.0% | $35.13 | — | COM NEW | 233153204 |
| — | CORESITE REALTY CORP | 24,496 | $1.113M | 0.0% | $37.49 | — | COM | 21870Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,850 | $1.111M | 0.0% | $50.00 | +9.5% | COM | 88224Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,704 | $1.109M | 0.0% | $48.35 | +10.1% | COM | 744320102 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.107M | 0.0% | $6.10 | — | COM | 95766K109 |
| — | PRIVATEBANCORP INC | 27,600 | $1.099M | 0.0% | $23.06 | — | COM | 742962103 |
| — | PIEDMONT NATURAL GAS CO | 30,750 | $1.086M | 0.0% | $33.93 | — | COM | 720186105 |
| CHD | CHURCH & DWIGHT CO INC | 13,370 | $1.085M | 0.0% | $28.38 | +28.2% | COM | 171340102 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $1.083M | 0.0% | $16.32 | — | COM | 01883A107 |
| EXC | EXELON CORP | 33,989 | $1.081M | 0.0% | $15.47 | +6.2% | COM | 30161N101 |
| — | CIGNA CORP | 6,650 | $1.077M | 0.0% | $77.87 | — | COM | 125509109 |
| D | DOMINION RESOURCES INC | 16,064 | $1.076M | 0.0% | $36.09 | +23.6% | COM | 25746U109 |
| MOG/A | MOOG INC | 15,150 | $1.071M | 0.0% | $45.08 | +45.1% | CL A | 615394202 |
| JLL | JONES LANG LASALLE INC | 6,200 | $1.06M | 0.0% | $111.75 | +47.2% | COM | 48020Q107 |
| — | PS BUSINESS PARKS INC | 14,670 | $1.058M | 0.0% | $72.33 | — | COM | 69360J107 |
| SIG | SIGNET JEWELERS LTD | 8,150 | $1.045M | 0.0% | $71.84 | +52.2% | SHS | G81276100 |
| BLKB | BLACKBAUD INC | 18,300 | $1.042M | 0.0% | $30.29 | +67.1% | COM | 09227Q100 |
| — | FELCOR LODGING TRUST INC | 104,653 | $1.034M | 0.0% | $9.97 | — | COM | 31430F101 |
| — | ANADARKO PETROLEUM CORP | 13,236 | $1.033M | 0.0% | $86.35 | — | COM | 032511107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 12,500 | $1.033M | 0.0% | $82.32 | — | COM | 55608B105 |
| VSAT | VIASAT INC | 17,050 | $1.027M | 0.0% | $59.88 | +3.7% | COM | 92552V100 |
| — | AMERICAN TOWER CORP | 10,000 | $1.023M | 0.0% | $106.05 | — | PFD CONV SER A | 03027X308 |
| ADP | AUTOMATIC DATA PROCESSNG | 12,710 | $1.02M | 0.0% | $46.72 | +44.7% | COM | 053015103 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.019M | 0.0% | $1.07 | — | NOTE 6.250% | 74348TAC6 |
| HELE | HELEN OF TROY LTD | 10,450 | $1.019M | 0.0% | $41.48 | +112.1% | COM | G4388N106 |
| — | UIL HOLDINGS CORP | 22,216 | $1.018M | 0.0% | $38.80 | — | COM | 902748102 |
| SYK | STRYKER CORP | 10,650 | $1.018M | 0.0% | $60.57 | +38.3% | COM | 863667101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 64,980 | $1.015M | 0.0% | $15.32 | — | COM | 76131N101 |
| — | CYRUSONE INC | 34,400 | $1.013M | 0.0% | $27.99 | — | COM | 23283R100 |
| GIS | GENERAL MILLS INC | 18,100 | $1.012M | 0.0% | $32.88 | +18.0% | COM | 370334104 |
| — | PLUM CREEK TIMBER CO | 24,846 | $1.008M | 0.0% | $46.01 | — | COM | 729251108 |
| ATEN | A10 NETWORKS INC | 156,250 | $1.006M | 0.0% | $11.76 | -55.5% | COM | 002121101 |
| WMB | WILLIAMS COS INC | 17,500 | $1.004M | 0.0% | $19.23 | +46.0% | COM | 969457100 |
| LTC | LTC PROPERTIES INC | 24,122 | $1.003M | 0.0% | $39.25 | — | COM | 502175102 |
| UBSI | UNITED BANKSHARES NC | 24,850 | $1M | 0.0% | $27.70 | +38.0% | COM | 909907107 |
| ADBE | ADOBE SYSTEMS INC | 12,300 | $996K | 0.0% | $47.72 | +63.5% | COM | 00724F101 |
| PRA | PROASSURANCE CORP | 21,550 | $996K | 0.0% | $49.60 | -8.4% | COM | 74267C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,950 | $995K | 0.0% | $295.68 | +64.3% | COM | 75886F107 |
| — | CORRECTIONS CORP OF AMERICA | 29,914 | $990K | 0.0% | $33.89 | — | COM NEW | 22025Y407 |
| WTFC | WINTRUST FINANCIAL CORP | 18,450 | $985K | 0.0% | $39.13 | +28.7% | COM | 97650W108 |
| NFLX | NETFLIX INC | 1,500 | $985K | 0.0% | $5.52 | +51.6% | COM | 64110L106 |
| SWX | SOUTHWEST GAS CORP | 18,250 | $971K | 0.0% | $49.28 | +11.4% | COM | 844895102 |
| FNB | FNB CORP | 67,750 | $970K | 0.0% | $7.73 | +16.4% | COM | 302520101 |
| — | FOOT LOCKER INC | 14,250 | $955K | 0.0% | $41.84 | — | COM | 344849104 |
| IBKR | INTERACTIVE BROKERS GRO | 22,800 | $948K | 0.0% | $4.33 | +94.0% | COM | 45841N107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 20,450 | $946K | 0.0% | $32.15 | +36.2% | COM | 74112D101 |
| DAR | DARLING INGREDIENTS INC | 64,450 | $945K | 0.0% | $18.98 | -22.3% | COM | 237266101 |
| LKQ | LKQ CORP | 31,050 | $939K | 0.0% | $22.46 | +11.1% | COM | 501889208 |
| — | ASSOCIATED ESTATES REALTY CORP | 32,759 | $938K | 0.0% | $16.26 | — | COM | 045604105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,250 | $934K | 0.0% | $83.12 | +75.8% | COM | 01748X102 |
| WAB | WABTEC CORP | 9,900 | $933K | 0.0% | $59.93 | +54.2% | COM | 929740108 |
| SHOO | STEVEN MADDEN LTD | 21,775 | $932K | 0.0% | $19.22 | +18.4% | COM | 556269108 |
| PII | POLARIS INDUSTRIES INC | 6,250 | $926K | 0.0% | $105.33 | +36.6% | COM | 731068102 |
| KR | KROGER CO | 12,750 | $924K | 0.0% | $13.49 | +118.8% | COM | 501044101 |
| MBI | MBIA INC | 153,480 | $922K | 0.0% | $5.34 | -26.3% | COM | 55262C100 |
| NJR | NEW JERSEY RESOURCES CORP | 33,400 | $920K | 0.0% | $18.62 | +13.0% | COM | 646025106 |
| TXRH | TEXAS ROADHOUSE INC | 24,550 | $919K | 0.0% | $19.39 | +54.1% | COM | 882681109 |
| — | UNITED TECHNOLOGIES CORP | 16,000 | $919K | 0.0% | $59.38 | — | UNIT 06/01/2015 | 913017117 |
| ZTS | ZOETIS INC | 19,169 | $913K | 0.0% | $29.12 | +51.0% | CL A | 98978V103 |
| PPC | PILGRIM'S PRIDE CORP | 39,520 | $908K | 0.0% | $23.75 | +4.2% | COM | 72147K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 32,900 | $907K | 0.0% | $18.30 | +43.6% | COM | 874054109 |
| IXJ | BlackRock Fund Advisors | 8,392 | $906K | 0.0% | $74.24 | — | Exchange Traded Fund | 464287325 |
| — | CARRIZO OIL & GAS INC | 18,400 | $906K | 0.0% | $33.81 | — | COM | 144577103 |
| — | PENN REAL ESTATE INVEST TST | 42,426 | $905K | 0.0% | $19.01 | — | SH BEN INT | 709102107 |
| UMBF | UMB FINANCIAL CORP | 15,850 | $904K | 0.0% | $52.20 | +3.0% | COM | 902788108 |
| — | PRAXAIR INC | 7,500 | $897K | 0.0% | $115.58 | — | COM | 74005P104 |
| LAMR | LAMAR ADVERTISING CO | 15,550 | $894K | 0.0% | $56.79 | — | CL A | 512816109 |
| HUM | HUMANA INC | 4,690 | $892K | 0.0% | $97.02 | +76.1% | COM | 444859102 |
| GBCI | GLACIER BANCORP INC | 30,303 | $891K | 0.0% | $13.55 | +42.6% | COM | 37637Q105 |
| — | SUNEDISON INC | 29,750 | $890K | 0.0% | $15.74 | — | COM | 86732Y109 |
| — | YAHOO INC | 22,650 | $890K | 0.0% | $26.31 | — | COM | 984332106 |
| — | CDK GLOBAL INC | 16,416 | $886K | 0.0% | $35.70 | — | COM | 12508E101 |
| — | PINNACLE ENTERTAINMENT INC | 23,650 | $882K | 0.0% | $21.05 | — | COM | 723456109 |
| — | TOWERS WATSON & CO-CL A | 7,000 | $881K | 0.0% | $95.83 | — | CL A | 891894107 |
| — | EXTERRAN HOLDINGS INC | 26,950 | $880K | 0.0% | $37.52 | — | COM | 30225X103 |
| — | AVAGO TECHNOLOGIES LTD | 6,600 | $877K | 0.0% | $77.73 | — | SHS | Y0486S104 |
| BDX | BECTON DICKINSON AND CO | 6,165 | $873K | 0.0% | $94.62 | +24.1% | COM | 075887109 |
| CHE | CHEMED CORP | 6,650 | $872K | 0.0% | $81.53 | +45.3% | COM | 16359R103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 25,050 | $868K | 0.0% | $11.38 | +10.3% | COM | 32020R109 |
| TRV | TRAVELERS COMPANIES INC | 8,937 | $865K | 0.0% | $65.85 | +22.9% | COM | 89417E109 |
| — | Franklin Advisers Inc | 81,440 | $864K | 0.0% | $12.87 | — | Closed-end Fund | 880192109 |
| — | MB FINANCIAL INC | 25,069 | $863K | 0.0% | $27.46 | — | COM | 55264U108 |
| — | FINANCIAL ENGINES INC | 20,200 | $858K | 0.0% | $47.48 | — | COM | 317485100 |
| ALK | ALASKA AIR GROUP INC | 13,260 | $854K | 0.0% | $39.57 | +49.6% | COM | 011659109 |
| DE | DEERE & CO | 8,798 | $853K | 0.0% | $68.22 | +10.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 13,600 | $852K | 0.0% | $25.04 | +55.5% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 5,346 | $849K | 0.0% | $67.27 | +100.1% | COM | 666807102 |
| — | RYLAND GROUP INC | 18,250 | $846K | 0.0% | $40.76 | — | COM | 783764103 |
| — | JOHNSON CONTROLS INC | 17,050 | $844K | 0.0% | $36.86 | — | COM | 478366107 |
| AFL | AFLAC INC | 13,623 | $843K | 0.0% | $20.99 | +17.4% | COM | 001055102 |
| CRUS | CIRRUS LOGIC INC. | 24,700 | $841K | 0.0% | $20.74 | +69.9% | COM | 172755100 |
| HOMB | HOME BANCSHARES INC | 22,940 | $839K | 0.0% | $11.72 | +47.5% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 8,800 | $835K | 0.0% | $77.08 | +26.7% | COM | 537008104 |
| — | NEW YORK COMMUNITY BANCORP | 45,311 | $833K | 0.0% | $15.06 | — | COM | 649445103 |
| — | PDC ENERGY INC | 15,500 | $831K | 0.0% | $62.78 | — | COM | 69327R101 |
| HAE | HAEMONETICS CORP. | 20,100 | $831K | 0.0% | $40.59 | +3.9% | COM | 405024100 |
| SUI | SUN COMMUNITIES | 13,431 | $830K | 0.0% | $49.66 | — | COM | 866674104 |
| EG | EVEREST RE GROUP LTD | 4,560 | $830K | 0.0% | $109.51 | +32.7% | COM | G3223R108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 44,146 | $827K | 0.0% | $16.37 | — | COM | 32054K103 |
| STT | STATE STREET CORP | 10,700 | $824K | 0.0% | $45.83 | +25.8% | COM | 857477103 |
| ETN | EATON CORP PLC | 12,194 | $823K | 0.0% | $47.38 | +16.4% | SHS | G29183103 |
| UTHR | UNITED THERAPEUTICS CORP. | 4,700 | $818K | 0.0% | $98.21 | +83.2% | COM | 91307C102 |
| — | BB&T CORPORATION | 20,300 | $818K | 0.0% | $34.81 | — | COM | 054937107 |
| — | RAYTHEON CO | 8,500 | $815K | 0.0% | $71.72 | — | COM NEW | 755111507 |
| IWR | BlackRock Fund Advisors | 4,840 | $814K | 0.0% | $139.73 | — | Exchange Traded Fund | 464287499 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $812K | 0.0% | $8.34 | — | COM NEW | 305560302 |
| — | ALLETE INC | 17,483 | $811K | 0.0% | $49.74 | — | COM NEW | 018522300 |
| — | AMERICAN EQUITY INVT LIFE HL | 30,000 | $809K | 0.0% | $29.09 | — | COM | 025676206 |
| RMD | RESMED INC | 14,350 | $809K | 0.0% | $43.71 | +26.7% | COM | 761152107 |
| AJG | AUTHUR J GALLAGHER & CO | 17,100 | $809K | 0.0% | $35.59 | +11.4% | COM | 363576109 |
| — | MICRON TECHNOLOGY INC | 400,000 | $806K | 0.0% | $2.00 | — | NOTE 3.125% | 595112AX1 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,140 | $803K | 0.0% | $46.92 | -7.6% | COM | 02376R102 |
| FUL | HB FULLER CO | 19,650 | $798K | 0.0% | $34.35 | +7.5% | COM | 359694106 |
| SNX | SYNNEX CORP | 10,900 | $798K | 0.0% | $18.58 | +89.7% | COM | 87162W100 |
| — | ELECTRONICS FOR IMAGING | 18,250 | $794K | 0.0% | $41.60 | — | COM | 286082102 |
| AYI | ACUITY BRANDS INC | 4,400 | $792K | 0.0% | $100.41 | +68.9% | COM | 00508Y102 |
| MKSI | MKS INSTRUMENTS INC | 20,850 | $791K | 0.0% | $24.14 | +36.4% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,950 | $791K | 0.0% | $32.58 | +47.6% | COM | 571748102 |
| ECL | ECOLAB INC | 6,950 | $786K | 0.0% | $75.82 | +34.9% | COM | 278865100 |
| CLDT | CHATHAM LODGING TRUST | 29,627 | $784K | 0.0% | $22.42 | — | COM | 16208T102 |
| DY | DYCOM INDUSTRIES INC | 13,250 | $780K | 0.0% | $22.80 | +132.2% | COM | 267475101 |
| MLI | MUELLER INDUSTRIES, INC. | 22,200 | $771K | 0.0% | $11.38 | +25.8% | COM | 624756102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 14,200 | $768K | 0.0% | $39.46 | — | COM | 42235N108 |
| MNRO | MONRO MUFFLER INC | 12,350 | $768K | 0.0% | $45.70 | +36.5% | COM | 610236101 |
| CME | CME GROUP INC | 8,250 | $768K | 0.0% | $41.40 | +48.8% | COM | 12572Q105 |
| — | KAPSTONE PAPER AND PACKAGING C | 33,000 | $763K | 0.0% | $30.07 | — | COM | 48562P103 |
| SBNY | SIGNATURE BANK | 5,200 | $761K | 0.0% | $101.15 | — | COM | 82669G104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 12,066 | $760K | 0.0% | $38.76 | +15.8% | COM | 203668108 |
| CACI | CACI INTERNATIONAL INC | 9,400 | $760K | 0.0% | $62.86 | +38.2% | CL A | 127190304 |
| — | PRECISION CASTPARTS CORP | 3,800 | $759K | 0.0% | $225.23 | — | COM | 740189105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,350 | $758K | 0.0% | $76.33 | +12.0% | COM | 398905109 |
| — | HILLENBRAND INC | 24,700 | $758K | 0.0% | $24.21 | — | COM | 431571108 |
| — | MOBILE MINI INC | 18,000 | $757K | 0.0% | $34.00 | — | COM | 60740F105 |
| — | BARNES GROUP INC | 19,200 | $749K | 0.0% | $30.97 | — | COM | 067806109 |
| RLI | RLI CORP | 14,500 | $745K | 0.0% | $12.93 | +33.1% | COM | 749607107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 13,960 | $743K | 0.0% | $31.62 | +20.2% | COM | 025537101 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $742K | 0.0% | $22.07 | — | GUG MULTI ASSET | 18383M506 |
| — | CANTEL MEDICAL CORP | 13,775 | $739K | 0.0% | $34.65 | — | COM | 138098108 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,083 | $739K | 0.0% | $25.20 | — | COM | 26613Q106 |
| — | MEDICINES COMPANY (THE) | 25,700 | $735K | 0.0% | $29.20 | — | COM | 584688105 |
| — | BROADCOM CORP | 14,150 | $729K | 0.0% | $39.78 | — | CL A | 111320107 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $728K | 0.0% | $9.56 | — | SHS | 09257A108 |
| — | ALLEGHANY CORP. | 1,550 | $727K | 0.0% | $416.32 | — | COM | 017175100 |
| — | AON PLC | 7,275 | $725K | 0.0% | $66.70 | — | SHS CL A | G0408V102 |
| — | BRISTOW GROUP INC | 13,600 | $725K | 0.0% | $69.21 | — | COM | 110394103 |
| MASI | MASIMO CORP | 18,650 | $722K | 0.0% | $25.44 | +40.8% | COM | 574795100 |
| INTU | INTUIT INC | 7,150 | $721K | 0.0% | $56.59 | +65.7% | COM | 461202103 |
| — | FOREST CITY ENTERPRISES INC | 32,493 | $718K | 0.0% | $19.41 | — | CL A | 345550107 |
| WSM | WILLIAMS-SONOMA INC. | 8,730 | $718K | 0.0% | $22.58 | +34.7% | COM | 969904101 |
| — | EQUITY ONE INC | 30,617 | $715K | 0.0% | $22.72 | — | COM | 294752100 |
| MATX | MATSON INC | 16,950 | $713K | 0.0% | $22.82 | +51.1% | COM | 57686G105 |
| — | MCGRAW HILL FINANCIAL INC | 7,100 | $713K | 0.0% | $72.47 | — | COM | 580645109 |
| — | LAM RESEARCH CORP | 500,000 | $712K | 0.0% | $1.30 | — | NOTE 1.250% | 512807AL2 |
| MD | MEDNAX INC | 9,550 | $708K | 0.0% | $53.63 | +34.2% | COM | 58502B106 |
| AVA | AVISTA CORP | 22,972 | $705K | 0.0% | $16.78 | +24.9% | COM | 05379B107 |
| — | PINNACLE FINANCIAL PARTNERS | 12,950 | $704K | 0.0% | $27.90 | — | COM | 72346Q104 |
| RPM | RPM INTERNATIONAL INC | 14,356 | $702K | 0.0% | $36.78 | +33.9% | COM | 749685103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,950 | $701K | 0.0% | $33.75 | +61.7% | COM NEW | 53220K504 |
| — | SANDERSON FARMS INC | 9,395 | $700K | 0.0% | $76.03 | — | COM | 800013104 |
| — | COMSCORE INC | 13,150 | $700K | 0.0% | $26.38 | — | COM | 20564W105 |
| GPN | GLOBAL PAYMENTS INC | 6,750 | $698K | 0.0% | $35.43 | +37.5% | COM | 37940X102 |
| — | TESSERA TECHNOLOGIES INC | 18,300 | $695K | 0.0% | $22.07 | — | COM | 88164L100 |
| NSC | NORFOLK SOUTHERN CORP | 7,945 | $694K | 0.0% | $59.42 | +30.3% | COM | 655844108 |
| — | TASER INTERNATIONAL INC | 20,800 | $693K | 0.0% | $19.23 | — | COM | 87651B104 |
| BDN | BRANDYWINE REALTY TRUST | 52,104 | $692K | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| APD | AIR PRODUCTS & CHEMICALS | 5,050 | $691K | 0.0% | $66.48 | +57.8% | COM | 009158106 |
| — | ANIXTER INTERNATIONAL INC | 10,600 | $691K | 0.0% | $83.60 | — | COM | 035290105 |
| MTH | MERITAGE HOMES CORP | 14,650 | $690K | 0.0% | $23.05 | -2.0% | COM | 59001A102 |
| UNF | UNIFIRST CORP/MA | 6,150 | $688K | 0.0% | $90.53 | +22.5% | COM | 904708104 |
| NEOG | NEOGEN CORP | 14,475 | $687K | 0.0% | $15.09 | +14.8% | COM | 640491106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 20,900 | $680K | 0.0% | $15.81 | +22.0% | COM | 197236102 |
| — | TE CONNECTIVITY LTD | 10,550 | $678K | 0.0% | $59.39 | — | REG SHS | H84989104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 24,600 | $678K | 0.0% | $25.94 | — | COM | 43300A104 |
| SRE | SEMPRA ENERGY | 6,810 | $676K | 0.0% | $29.63 | +27.7% | COM | 816851109 |
| JJSF | J&J SNACK FOODS CORP. | 6,100 | $675K | 0.0% | $64.51 | +40.5% | COM | 466032109 |
| ABM | ABM INDUSTRIES INC | 20,450 | $672K | 0.0% | $18.36 | +42.8% | COM | 000957100 |
| — | SPECTRA ENERGY CORP | 20,535 | $665K | 0.0% | $34.88 | — | COM | 847560109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,850 | $664K | 0.0% | $17.87 | +65.0% | COM NEW | 457985208 |
| CVBF | CVB FINANCIAL CORP | 37,650 | $663K | 0.0% | $7.65 | +48.8% | COM | 126600105 |
| LNT | ALLIANT ENERGY CORP | 11,450 | $661K | 0.0% | $18.09 | +19.6% | COM | 018802108 |
| CSL | CARLISLE COS INC | 6,590 | $660K | 0.0% | $63.26 | +35.5% | COM | 142339100 |
| — | KINDRED HEALTHCARE INC | 32,529 | $660K | 0.0% | $16.62 | — | COM | 494580103 |
| EWBC | EAST WEST BANCORP INC | 14,700 | $659K | 0.0% | $22.88 | +46.9% | COM | 27579R104 |
| — | SOUTH JERSEY INDUSTRIES | 26,600 | $658K | 0.0% | $40.24 | — | COM | 838518108 |
| — | SNYDERS-LANCE INC | 20,350 | $657K | 0.0% | $28.61 | — | COM | 833551104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,300 | $654K | 0.0% | $34.52 | — | COM | 87157B103 |
| — | PARAMOUNT GROUP INC | 38,100 | $654K | 0.0% | $18.84 | — | COM | 69924R108 |
| SEIC | SEI INVESTMENTS COMPANY | 13,290 | $652K | 0.0% | $28.66 | +43.9% | COM | 784117103 |
| SANM | SANMINA CORP | 32,350 | $652K | 0.0% | $16.94 | +29.0% | COM | 801056102 |
| VOT | Vanguard ETF/USA | 6,101 | $650K | 0.0% | $106.54 | — | Exchange Traded Fund | 922908538 |
| PCAR | PACCAR INC | 10,199 | $650K | 0.0% | $22.77 | +26.3% | COM | 693718108 |
| — | PHYSICIANS REALTY TRUST | 42,100 | $647K | 0.0% | $15.65 | — | COM | 71943U104 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,800 | $645K | 0.0% | $69.65 | +35.1% | COM NEW | 759351604 |
| TILE | INTERFACE INC | 25,750 | $645K | 0.0% | $18.30 | +21.0% | COM | 458665304 |
| — | KNIGHT TRANSPORTATION INC | 24,050 | $643K | 0.0% | $17.89 | — | COM | 499064103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,950 | $642K | 0.0% | $98.37 | +47.8% | COM | 303075105 |
| — | CONVERGYS CORP | 25,150 | $641K | 0.0% | $21.81 | — | COM | 212485106 |
| DIN | DINEEQUITY INC | 6,450 | $639K | 0.0% | $43.24 | +45.4% | COM | 254423106 |
| RYN | RAYONIER INC | 24,927 | $638K | 0.0% | $51.66 | — | COM | 754907103 |
| — | GANNETT CO INC | 45,400 | $635K | 0.0% | $13.99 | — | COM | 36473H104 |
| ALB | ALBEMARLE CORP | 11,420 | $631K | 0.0% | $51.86 | -1.3% | COM | 012653101 |
| — | VALSPAR CORP | 7,710 | $631K | 0.0% | $72.14 | — | COM | 920355104 |
| — | FORWARD AIR CORPORATION | 12,050 | $630K | 0.0% | $39.60 | — | COM | 349853101 |
| IEX | IDEX CORP | 8,000 | $629K | 0.0% | $50.36 | +34.1% | COM | 45167R104 |
| — | NEKTAR THERAPEUTICS | 50,000 | $626K | 0.0% | $12.52 | — | COM | 640268108 |
| CNMD | CONMED CORP | 10,750 | $626K | 0.0% | $29.11 | +64.3% | COM | 207410101 |
| GCO | GENESCO INC. | 9,450 | $624K | 0.0% | $64.67 | +6.1% | COM | 371532102 |
| AWR | AMERICAN STATES WATER CO | 16,604 | $623K | 0.0% | $21.84 | +43.5% | COM | 029899101 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,450 | $621K | 0.0% | $26.71 | -8.5% | COM | 896239100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 22,150 | $621K | 0.0% | $19.49 | +21.3% | COM | 816300107 |
| — | LANNETT COMPANY INC | 10,400 | $618K | 0.0% | $50.42 | — | COM | 516012101 |
| MATW | MATTHEWS INTL CORP - CLASS A | 11,600 | $616K | 0.0% | $31.92 | +23.2% | CL A | 577128101 |
| — | LOGMEIN INC | 9,550 | $616K | 0.0% | $34.30 | — | COM | 54142L109 |
| — | NAT'L PENN BCSHS INC | 54,550 | $615K | 0.0% | $10.30 | — | COM | 637138108 |
| — | SELECT COMFORT CORP. | 20,450 | $615K | 0.0% | $21.76 | — | COM | 81616X103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 37,900 | $614K | 0.0% | $6.90 | +12.2% | COM | 81619Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 34,650 | $613K | 0.0% | $13.18 | +35.5% | COM | 101137107 |
| MSTR | MICROSTRATEGY INC | 3,600 | $612K | 0.0% | $10.11 | +74.2% | CL A NEW | 594972408 |
| CALM | CAL-MAINE FOODS INC | 11,700 | $611K | 0.0% | $23.58 | +51.3% | COM NEW | 128030202 |
| IDXX | IDEXX LABORATORIES INC | 9,500 | $609K | 0.0% | $59.36 | +16.6% | COM | 45168D104 |
| VRE | MACK-CALI REALTY CORP | 33,055 | $609K | 0.0% | $24.13 | — | COM | 554489104 |
| SCI | SERVICE CORP INTERNATIONAL | 20,700 | $609K | 0.0% | $19.58 | +44.8% | COM | 817565104 |
| TTEK | TETRA TECH INC | 23,656 | $607K | 0.0% | $5.30 | -3.4% | COM | 88162G103 |
| UGI | UGI CORP | 17,600 | $606K | 0.0% | $30.48 | +16.4% | COM | 902681105 |
| — | VIACOM INC | 9,372 | $605K | 0.0% | $84.64 | — | CL B | 92553P201 |
| ONB | OLD NATIONAL BANCORP | 41,550 | $601K | 0.0% | $13.26 | +6.1% | COM | 680033107 |
| CBU | COMMUNITY BANK SYSTEM INC | 15,900 | $601K | 0.0% | $25.73 | +1.3% | COM | 203607106 |
| DG | DOLLAR GENERAL CORP | 7,700 | $599K | 0.0% | $46.42 | +41.8% | COM | 256677105 |
| — | WASTE CONNECTIONS INC | 12,650 | $596K | 0.0% | $45.13 | — | COM | 941053100 |
| APOG | APOGEE ENTERPRISES, INC. | 11,300 | $595K | 0.0% | $22.23 | +98.1% | COM | 037598109 |
| DVN | DEVON ENERGY CORPORATION | 9,950 | $592K | 0.0% | $37.59 | +17.7% | COM | 25179M103 |
| — | ESSENDANT INC | 15,050 | $591K | 0.0% | $39.27 | — | COM | 296689102 |
| — | HUBBELL INC | 5,430 | $588K | 0.0% | $101.68 | — | CL B | 443510201 |
| AMP | AMERIPRISE FINANCIAL INC | 4,700 | $587K | 0.0% | $63.35 | +60.7% | COM | 03076C106 |
| HMN | HORACE MANN EDUCATORS CORP | 16,100 | $586K | 0.0% | $26.45 | +32.9% | COM | 440327104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 29,830 | $586K | 0.0% | $15.35 | +26.2% | COM | 127387108 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 23,000 | $584K | 0.0% | $24.40 | — | SP ADR PREF T | 780097713 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 5,250 | $583K | 0.0% | $63.63 | +63.1% | CL A | 989207105 |
| — | AIR METHODS CORP | 13,950 | $577K | 0.0% | $44.30 | — | COM PAR $.06 | 009128307 |
| — | FIRST MIDWEST BANCORP INC | 30,412 | $577K | 0.0% | $14.16 | — | COM | 320867104 |
| PLXS | PLEXUS CORP | 13,150 | $577K | 0.0% | $28.85 | +53.7% | COM | 729132100 |
| — | SUNTRUST BANKS INC | 13,400 | $576K | 0.0% | $33.01 | — | COM | 867914103 |
| CCL | CARNIVAL CORPORATION | 11,650 | $575K | 0.0% | $31.43 | +29.2% | PAIRED CTF | 143658300 |
| — | INLAND REAL ESTATE CORP | 60,732 | $572K | 0.0% | $10.20 | — | COM NEW | 457461200 |
| AVT | AVNET INC | 13,920 | $572K | 0.0% | $30.63 | +13.4% | COM | 053807103 |
| — | SIRONA DENTAL SYSTEMS INC | 5,700 | $572K | 0.0% | $80.80 | — | COM | 82966C103 |
| — | COMMUNICATIONS SALES & LEASING | 23,100 | $571K | 0.0% | $24.72 | — | COM | 20341J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $570K | 0.0% | $55.46 | -2.0% | CL A | 942749102 |
| DORM | DORMAN PRODUCTS INC | 11,950 | $570K | 0.0% | $50.14 | -2.8% | COM | 258278100 |
| CRI | CARTER'S INC | 5,350 | $569K | 0.0% | $56.81 | +34.8% | COM | 146229109 |
| BCC | BOISE CASCADE CO | 15,450 | $567K | 0.0% | $18.71 | +31.2% | COM | 09739D100 |
| AMH | AMERICAN HOMES 4 RENT-A | 35,300 | $566K | 0.0% | $16.78 | — | CL A | 02665T306 |
| — | CHUBB CORP | 5,930 | $565K | 0.0% | $85.15 | — | COM | 171232101 |
| KALU | KAISER ALUMINUM CORP | 6,801 | $565K | 0.0% | $44.17 | +31.6% | COM PAR $0.01 | 483007704 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,050 | $564K | 0.0% | $55.06 | +55.9% | COM | 824348106 |
| BCO | BRINKS CO | 18,950 | $558K | 0.0% | $23.92 | +12.5% | COM | 109696104 |
| CMI | CUMMINS INC | 4,250 | $558K | 0.0% | $95.79 | +7.3% | COM | 231021106 |
| — | APACHE CORP | 9,670 | $557K | 0.0% | $92.97 | — | COM | 037411105 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 16,350 | $556K | 0.0% | $29.51 | +3.1% | COM | 829073105 |
| — | OUTERWALL INC | 7,300 | $556K | 0.0% | $58.85 | — | COM | 690070107 |
| — | BOFI HOLDING INC | 5,250 | $555K | 0.0% | $69.41 | — | COM | 05566U108 |
| STAG | STAG INDUSTRIAL INC | 27,700 | $554K | 0.0% | $22.44 | — | COM | 85254J102 |
| — | SONIC CORP | 19,252 | $554K | 0.0% | $15.33 | — | COM | 835451105 |
| — | PIONEER NATURAL RESOURCES CO | 3,991 | $553K | 0.0% | $181.48 | — | COM | 723787107 |
| ADC | AGREE REALTY CORP | 18,900 | $551K | 0.0% | $29.60 | — | COM | 008492100 |
| — | EL PASO ELECTRIC CO | 15,850 | $549K | 0.0% | $35.33 | — | COM NEW | 283677854 |
| FSP | FRANKLIN STREET PROPERTIES C | 48,550 | $549K | 0.0% | $12.81 | — | COM | 35471R106 |
| PPL | PPL CORP | 18,500 | $547K | 0.0% | $16.91 | +14.8% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 9,324 | $546K | 0.0% | $37.85 | +8.4% | COM | 209115104 |
| CAL | CALERES INC | 17,175 | $546K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 31,044 | $546K | 0.0% | $17.89 | — | COM CL A | 720190206 |
| ARW | ARROW ELECTRONICS INC | 9,770 | $545K | 0.0% | $48.57 | +25.1% | COM | 042735100 |
| — | NATUS MEDICAL INC | 12,800 | $545K | 0.0% | $24.40 | — | COM | 639050103 |
| — | STILLWATER MINING CO | 47,050 | $545K | 0.0% | $11.92 | — | COM | 86074Q102 |
| — | DREW INDUSTRIES INC. | 9,400 | $545K | 0.0% | $41.88 | — | COM NEW | 26168L205 |
| — | G & K SERVICES INC. | 7,850 | $543K | 0.0% | $49.48 | — | CL A | 361268105 |
| HUBG | HUB GROUP INC- CL A | 13,400 | $541K | 0.0% | $18.65 | +9.6% | CL A | 443320106 |
| — | POPEYES LOUISIANA KITCHEN INC | 9,000 | $540K | 0.0% | $59.78 | — | COM | 732872106 |
| — | DUNKIN' BRANDS GROUP INC | 9,800 | $539K | 0.0% | $55.00 | — | COM | 265504100 |
| — | ACTUANT CORP | 23,250 | $537K | 0.0% | $32.84 | — | CL A NEW | 00508X203 |
| — | POWERSHARES | 36,892 | $536K | 0.0% | $14.27 | — | AGG PFD PORT | 73936T565 |
| NVRI | HARSCO CORP | 32,470 | $536K | 0.0% | $16.52 | 0.0% | COM | 415864107 |
| — | ST JUDE MEDICAL INC | 7,334 | $536K | 0.0% | $65.30 | — | COM | 790849103 |
| — | ATLAS AIR WORLDWIDE HLDGS | 9,750 | $536K | 0.0% | $44.35 | — | COM NEW | 049164205 |
| — | KELLOGG CO | 8,500 | $535K | 0.0% | $39.45 | +4.3% | COM | 487836108 |
| WRB | WR BERKLEY CORP | 10,275 | $534K | 0.0% | $10.09 | +16.8% | COM | 084423102 |
| OMCL | OMNICELL INC | 14,150 | $534K | 0.0% | $20.29 | +79.7% | COM | 68213N109 |
| NTCT | NETSCOUT SYSTEMS INC | 14,550 | $534K | 0.0% | $24.55 | +67.2% | COM | 64115T104 |
| — | HFF INC | 12,800 | $534K | 0.0% | $19.84 | — | CL A | 40418F108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 8,260 | $534K | 0.0% | $43.69 | +33.5% | COM | 426281101 |
| — | OUTFRONT MEDIA INC | 21,082 | $532K | 0.0% | $29.12 | — | COM | 69007J106 |
| SMTC | SEMTECH CORP | 26,700 | $530K | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| PLCE | CHILDREN'S PLACE INC/THE | 8,100 | $530K | 0.0% | $54.11 | +20.1% | COM | 168905107 |
| — | MOMENTA PHARMACEUTICALS INC | 23,130 | $528K | 0.0% | $16.84 | — | COM | 60877T100 |
| TROW | T ROWE PRICE GROUP INC | 6,768 | $526K | 0.0% | $48.13 | +14.5% | COM | 74144T108 |
| LZB | LA-Z-BOY INC | 19,950 | $525K | 0.0% | $18.98 | +42.1% | COM | 505336107 |
| — | HEADWATERS INC | 28,800 | $525K | 0.0% | $9.56 | — | COM | 42210P102 |
| NFG | NATIONAL FUEL GAS CO | 8,940 | $525K | 0.0% | $62.04 | +1.8% | COM | 636180101 |
| — | AMEDISYS INC | 13,133 | $522K | 0.0% | $13.97 | — | COM | 023436108 |
| VYX | NCR CORPORATION | 17,300 | $521K | 0.0% | $18.72 | -1.2% | COM | 62886E108 |
| — | STERLING BANCORP/DE | 35,449 | $521K | 0.0% | $13.43 | — | COM | 85917A100 |
| — | INFORMATICA CORP | 10,750 | $521K | 0.0% | $39.26 | — | COM | 45666Q102 |
| POWI | POWER INTEGRATIONS INC | 11,500 | $520K | 0.0% | $18.79 | +19.8% | COM | 739276103 |
| ADI | ANALOG DEVICES INC | 8,100 | $520K | 0.0% | $35.74 | +46.2% | COM | 032654105 |
| — | MEDASSETS INC | 23,550 | $520K | 0.0% | $20.77 | — | COM | 584045108 |
| AZZ | AZZ INC | 10,000 | $518K | 0.0% | $37.87 | +11.1% | COM | 002474104 |
| ICUI | ICU MEDICAL INC | 5,400 | $517K | 0.0% | $68.41 | +36.6% | COM | 44930G107 |
| ITRI | ITRON INC | 15,000 | $517K | 0.0% | $36.31 | 0.0% | COM | 465741106 |
| — | STANDARD PACIFIC CORP | 58,050 | $517K | 0.0% | $8.36 | — | COM | 85375C101 |
| DKS | DICK'S SPORTING GOODS INC | 9,950 | $515K | 0.0% | $38.04 | +9.0% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 4,153 | $515K | 0.0% | $85.79 | +14.0% | COM | 773903109 |
| IVV | BlackRock Fund Advisors | 2,498 | $514K | 0.0% | $167.89 | — | Exchange Traded Fund | 464287200 |
| WM | WASTE MANAGEMENT INC | 11,099 | $514K | 0.0% | $31.74 | +28.9% | COM | 94106L109 |
| OSIS | OSI SYSTEMS, INC. | 7,250 | $513K | 0.0% | $59.26 | +22.0% | COM | 671044105 |
| NPO | ENPRO INDUSTRIES INC | 8,950 | $512K | 0.0% | $52.39 | +20.2% | COM | 29355X107 |
| — | HEALTH NET INC | 7,930 | $508K | 0.0% | $40.81 | — | COM | 42222G108 |
| ACM | AECOM | 15,350 | $508K | 0.0% | $29.92 | +6.1% | COM | 00766T100 |
| UVV | UNIVERSAL CORP | 8,850 | $507K | 0.0% | $42.61 | +18.7% | COM | 913456109 |
| WABC | WESTAMERICA BANCOPORATION | 10,000 | $506K | 0.0% | $33.90 | -3.1% | COM | 957090103 |
| — | FIRST CASH FINANCIAL SERVICES | 11,100 | $506K | 0.0% | $49.48 | — | COM | 31942D107 |
| FISV | FISERV INC | 6,100 | $505K | 0.0% | $23.90 | +68.2% | COM | 337738108 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 24,500 | $505K | 0.0% | $20.61 | — | COM | 007800105 |
| STZ | CONSTELLATION BRANDS INC | 4,350 | $505K | 0.0% | $49.15 | +106.0% | CL A | 21036P108 |
| — | A SCHULMAN INC | 11,500 | $503K | 0.0% | $28.19 | — | COM | 808194104 |
| BKE | BUCKLE INC | 11,000 | $503K | 0.0% | $15.25 | +3.0% | COM | 118440106 |
| CAG | CONAGRA FOODS INC | 11,506 | $503K | 0.0% | $17.87 | +16.6% | COM | 205887102 |
| — | THE FINISH LINE- CL A | 18,043 | $502K | 0.0% | $23.05 | — | CL A | 317923100 |
| HSY | HERSHEY COMPANY/THE | 5,600 | $501K | 0.0% | $68.96 | +6.0% | COM | 427866108 |
| FELE | FRANKLIN ELECTRIC CO INC | 15,450 | $500K | 0.0% | $29.01 | +10.3% | COM | 353514102 |
| AMCX | AMC NETWORKS INC | 6,100 | $499K | 0.0% | $67.77 | +14.8% | CL A | 00164V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,554 | $498K | 0.0% | $90.04 | +12.7% | COM | 98956P102 |
| MCO | MOODY'S CORP | 4,600 | $497K | 0.0% | $55.00 | +75.9% | COM | 615369105 |
| RGEN | REPLIGEN CORP | 12,000 | $495K | 0.0% | $18.74 | +95.5% | COM | 759916109 |
| GNTX | GENTEX CORP | 30,040 | $493K | 0.0% | $15.22 | +14.8% | COM | 371901109 |
| CBOE | CBOE HOLDINGS INC | 8,600 | $492K | 0.0% | $37.26 | +34.8% | COM | 12503M108 |
| AFG | AMERICAN FINANCIAL GROUP | 7,485 | $487K | 0.0% | $27.52 | +9.4% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL | 800 | $484K | 0.0% | $7.86 | +61.0% | COM | 169656105 |
| TBI | TRUEBLUE INC | 16,200 | $484K | 0.0% | $21.95 | +28.3% | COM | 89785X101 |
| — | QLOGIC CORP | 34,050 | $483K | 0.0% | $9.81 | — | COM | 747277101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,920 | $482K | 0.0% | $58.53 | +13.2% | COM | 533900106 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 10,250 | $481K | 0.0% | $24.15 | +36.6% | COM | 453836108 |
| PTC | PTC INC | 11,700 | $480K | 0.0% | $27.59 | +43.3% | COM | 69370C100 |
| — | SEACOR HOLDINGS INC | 6,750 | $479K | 0.0% | $82.30 | — | COM | 811904101 |
| — | SPARTANNASH CO | 14,700 | $478K | 0.0% | $21.78 | — | COM | 847215100 |
| — | ASTORIA FINANCIAL CORP | 34,600 | $477K | 0.0% | $13.00 | — | COM | 046265104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,950 | $477K | 0.0% | $29.77 | -14.5% | COM | 808541106 |
| — | MEAD JOHNSON NUTRITION CO | 5,278 | $476K | 0.0% | $80.84 | — | COM | 582839106 |
| ROG | ROGERS CORP | 7,200 | $476K | 0.0% | $48.92 | +51.2% | COM | 775133101 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $474K | 0.0% | $0.95 | — | NOTE 2.500% | 165167BZ9 |
| — | EATON VANCE CORP | 12,050 | $472K | 0.0% | $38.06 | — | COM NON VTG | 278265103 |
| NWBI | NORTHWEST BANCSHARES INC | 36,800 | $472K | 0.0% | $5.98 | +14.8% | COM | 667340103 |
| WDFC | WD-40 CO | 5,420 | $472K | 0.0% | $46.72 | +53.3% | COM | 929236107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,284 | $470K | 0.0% | $23.00 | +44.8% | COM | 416515104 |
| SSP | SCRIPPS CO (E.W.) | 20,583 | $470K | 0.0% | $14.52 | +21.6% | CL A NEW | 811054402 |
| — | BOB EVANS FARMS | 9,200 | $470K | 0.0% | $50.02 | — | COM | 096761101 |
| AGCO | AGCO CORP | 8,230 | $467K | 0.0% | $43.52 | -7.1% | COM | 001084102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,600 | $467K | 0.0% | $96.47 | +6.8% | COM | G7496G103 |
| NEU | NEWMARKET CORP | 1,050 | $466K | 0.0% | $246.34 | +52.5% | COM | 651587107 |
| — | ICONIX BRAND GROUP INC | 18,650 | $466K | 0.0% | $39.71 | — | COM | 451055107 |
| RS | RELIANCE STEEL & ALUMINUM | 7,650 | $463K | 0.0% | $65.88 | -4.0% | COM | 759509102 |
| SCHL | SCHOLASTIC CORP | 10,500 | $463K | 0.0% | $24.04 | +44.0% | COM | 807066105 |
| BRC | BRADY CORP | 18,700 | $463K | 0.0% | $24.43 | -13.4% | CL A | 104674106 |
| BYD | BOYD GAMING CORP | 30,900 | $462K | 0.0% | $11.03 | +20.1% | COM | 103304101 |
| KWR | QUAKER CHEMICAL CORP | 5,200 | $462K | 0.0% | $63.62 | +35.4% | COM | 747316107 |
| DCI | DONALDSON COMPANY, INC. | 12,900 | $462K | 0.0% | $30.15 | +1.2% | COM | 257651109 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,450 | $460K | 0.0% | $36.17 | +47.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $460K | 0.0% | $55.18 | +1.4% | COM NEW | 46120E602 |
| LII | LENNOX INTERNATIONAL INC | 4,250 | $458K | 0.0% | $63.58 | +53.7% | COM | 526107107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 26,843 | $458K | 0.0% | $15.34 | — | CL A | 292104106 |
| — | AQUA AMERICA INC | 18,657 | $458K | 0.0% | $28.27 | — | COM | 03836W103 |
| — | VCA INC | 8,400 | $457K | 0.0% | $36.25 | — | COM | 918194101 |
| — | CABOT MICROELECTRONICS CORP. | 9,650 | $455K | 0.0% | $44.93 | — | COM | 12709P103 |
| NSIT | INSIGHT ENTERPRISES INC | 15,175 | $454K | 0.0% | $18.93 | +56.8% | COM | 45765U103 |
| RGR | STURM, RUGER & CO., INC. | 7,885 | $453K | 0.0% | $53.08 | +2.6% | COM | 864159108 |
| DNOW | NOW INC/DE | 22,707 | $452K | 0.0% | $32.55 | -29.8% | COM | 67011P100 |
| EXPO | EXPONENT INC | 10,100 | $452K | 0.0% | $15.89 | +22.2% | COM | 30214U102 |
| — | HIBBETT SPORTS INC | 9,700 | $452K | 0.0% | $55.07 | — | COM | 428567101 |
| ENSG | ENSIGN GROUP INC/THE | 8,850 | $452K | 0.0% | $10.49 | +99.9% | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 14,025 | $452K | 0.0% | $20.34 | +18.2% | COM | 98389B100 |
| — | NORTHWEST NATURAL GAS CO | 10,700 | $451K | 0.0% | $42.61 | — | COM | 667655104 |
| NBTB | NBT BANCORP INC | 17,200 | $450K | 0.0% | $20.84 | +20.6% | COM | 628778102 |
| — | RACKSPACE HOSTING INC | 12,100 | $450K | 0.0% | $50.13 | — | COM | 750086100 |
| NDSN | NORDSON CORP | 5,780 | $450K | 0.0% | $63.11 | +13.9% | COM | 655663102 |
| OMC | OMNICOM GROUP INC | 6,474 | $450K | 0.0% | $41.88 | +26.0% | COM | 681919106 |
| KEX | KIRBY CORP | 5,870 | $450K | 0.0% | $79.10 | +0.2% | COM | 497266106 |
| — | BEMIS CO | 10,000 | $450K | 0.0% | $45.20 | — | COM | 081437105 |
| NSP | INSPERITY INC. | 8,800 | $448K | 0.0% | $11.40 | +78.8% | COM | 45778Q107 |
| BHE | BENCHMARK ELECTRONICS INC. | 20,500 | $446K | 0.0% | $15.70 | +25.3% | COM | 08160H101 |
| BLD | TOPBUILD CORP | 15,300 | $444K | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| AIN | ALBANY INTL CORP | 11,150 | $444K | 0.0% | $26.38 | +32.4% | CL A | 012348108 |
| WEX | WEX, INC. | 3,900 | $444K | 0.0% | $83.83 | +35.4% | COM | 96208T104 |
| CFR | CULLEN/FROST BANKERS, INC. | 5,650 | $444K | 0.0% | $46.39 | +16.3% | COM | 229899109 |
| — | GLOBE SPECIALTY METALS INC | 25,050 | $443K | 0.0% | $11.34 | — | COM | 37954N206 |
| CROX | CROCS INC | 30,100 | $443K | 0.0% | $14.64 | -3.4% | COM | 227046109 |
| — | KAMAN CORP | 10,550 | $442K | 0.0% | $35.32 | — | COM | 483548103 |
| MMS | MAXIMUS, INC. | 6,700 | $440K | 0.0% | $44.50 | +47.1% | COM | 577933104 |
| — | GREENHILL & CO INC | 10,650 | $440K | 0.0% | $48.43 | — | COM | 395259104 |
| — | CITY NATIONAL CORP | 4,870 | $440K | 0.0% | $70.12 | — | COM | 178566105 |
| WDC | WESTERN DIGITAL CORP | 5,600 | $439K | 0.0% | $63.67 | -5.3% | COM | 958102105 |
| — | CYTEC INDUSTRIES INC | 7,220 | $437K | 0.0% | $62.90 | — | COM | 232820100 |
| — | PANERA BREAD COMPANY | 2,500 | $437K | 0.0% | $181.77 | — | CL A | 69840W108 |
| FITB | FIFTH THIRD BANCORP | 20,994 | $437K | 0.0% | $11.79 | +18.9% | COM | 316773100 |
| HTLD | HEARTLAND EXPRESS INC | 21,548 | $436K | 0.0% | $15.42 | +39.2% | COM | 422347104 |
| — | VITAMIN SHOPPE INC | 11,700 | $436K | 0.0% | $43.05 | — | COM | 92849E101 |
| — | OFFICE DEPOT INC | 50,250 | $435K | 0.0% | $5.59 | — | COM | 676220106 |
| — | NIC INC | 23,800 | $435K | 0.0% | $16.67 | — | COM | 62914B100 |
| — | SPDR | 11,300 | $434K | 0.0% | $40.20 | — | BRC HGH YLD BD | 78464A417 |
| — | CENTURYLINK INC | 14,725 | $433K | 0.0% | $35.05 | — | COM | 156700106 |
| — | SIGMA-ALDRICH | 3,100 | $432K | 0.0% | $107.99 | — | COM | 826552101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,500 | $432K | 0.0% | $22.73 | +54.9% | COM | 477839104 |
| — | Van Eck Associates Corp | 14,405 | $432K | 0.0% | $30.42 | — | Exchange Traded Fund | 57060U878 |
| FFBC | FIRST FINANCIAL BANCORP | 24,000 | $431K | 0.0% | $9.84 | +20.0% | COM | 320209109 |
| — | LAM RESEARCH CORP | 5,345 | $431K | 0.0% | $53.41 | — | COM | 512807108 |
| — | STAMPS.COM | 5,850 | $430K | 0.0% | $50.21 | — | COM NEW | 852857200 |
| GHC | GRAHAM HOLDINGS CO | 400 | $430K | 0.0% | $428.30 | +32.7% | COM | 384637104 |
| — | NABORS INDUSTRIES LTD | 29,760 | $429K | 0.0% | $16.59 | — | SHS | G6359F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,400 | $429K | 0.0% | $6.13 | +13.3% | COM | 302081104 |
| CNK | CINEMARK HOLDINGS INC | 10,650 | $428K | 0.0% | $25.92 | +34.7% | COM | 17243V102 |
| CLW | CLEARWATER PAPER CORP | 7,450 | $427K | 0.0% | $62.47 | -1.2% | COM | 18538R103 |
| ATR | APTARGROUP INC | 6,700 | $427K | 0.0% | $49.28 | +12.0% | COM | 038336103 |
| SCSC | SCANSOURCE INC | 11,150 | $424K | 0.0% | $31.00 | +28.1% | COM | 806037107 |
| JBL | JABIL CIRCUIT INC | 19,850 | $423K | 0.0% | $19.20 | +12.5% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 3,625 | $422K | 0.0% | $78.07 | +30.0% | COM | 701094104 |
| — | HESS CORP | 6,300 | $421K | 0.0% | $91.30 | — | COM | 42809H107 |
| — | TYCO INTERNATIONAL PLC | 10,900 | $419K | 0.0% | $43.51 | — | SHS | G91442106 |
| TRN | TRINITY INDUSTRIES INC | 15,840 | $419K | 0.0% | $15.48 | +4.0% | COM | 896522109 |
| BJRI | BJ'S RESTAURANTS INC | 8,600 | $417K | 0.0% | $35.48 | +32.4% | COM | 09180C106 |
| — | STERIS CORP | 6,450 | $416K | 0.0% | $52.13 | — | COM | 859152100 |
| — | CAPSTEAD MORTGAGE CORP | 37,450 | $416K | 0.0% | $11.74 | — | COM NO PAR | 14067E506 |
| — | SUPER MICRO COMPUTER INC | 14,000 | $414K | 0.0% | $16.29 | — | COM | 86800U104 |
| — | ENDO INTERNATIONAL PLC | 5,200 | $414K | 0.0% | $68.36 | — | SHS | G30401106 |
| — | ARRIS GROUP INC | 13,500 | $413K | 0.0% | $26.15 | — | COM | 04270V106 |
| — | US ECOLOGY INC | 8,450 | $412K | 0.0% | $40.75 | — | COM | 91732J102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 15,000 | $412K | 0.0% | $20.58 | +29.3% | COM | 007973100 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 14,750 | $410K | 0.0% | $78.99 | — | COM | 101388106 |
| MEI | METHODE ELECTRONICS INC | 14,950 | $410K | 0.0% | $24.51 | +47.9% | COM | 591520200 |
| CPRT | COPART, INC. | 11,550 | $410K | 0.0% | $4.30 | +4.8% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 14,900 | $410K | 0.0% | $22.15 | +23.3% | COM | 538034109 |
| — | WADDELL & REED FINANCIAL INC | 8,640 | $409K | 0.0% | $44.77 | — | CL A | 930059100 |
| LNN | LINDSAY CORPORATION | 4,650 | $409K | 0.0% | $67.25 | +3.4% | COM | 535555106 |
| SCL | STEPAN CO | 7,560 | $409K | 0.0% | $55.34 | -10.9% | COM | 858586100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 6,200 | $409K | 0.0% | $12.28 | +24.1% | COM | 88023U101 |
| ELME | WASHINGTON REIT | 15,715 | $408K | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| NTGR | NETGEAR INC | 13,600 | $408K | 0.0% | $19.54 | -0.5% | COM | 64111Q104 |
| TECH | Bio-Techne Corp | 4,150 | $408K | 0.0% | $21.61 | +7.4% | COM | 09073M104 |
| — | MTS SYSTEMS CORP | 5,900 | $407K | 0.0% | $67.83 | — | COM | 553777103 |
| ANDE | ANDERSONS INC/THE | 10,400 | $406K | 0.0% | $35.51 | -4.4% | COM | 034164103 |
| — | CALGON CARBON CORP | 21,000 | $406K | 0.0% | $16.87 | — | COM | 129603106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 7,800 | $406K | 0.0% | $40.69 | — | COM | 913543104 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 12,800 | $405K | 0.0% | $16.27 | +52.3% | COM | 126349109 |
| — | UMPQUA HOLDINGS CORP | 22,500 | $405K | 0.0% | $16.02 | — | COM | 904214103 |
| BF/B | BROWN-FORMAN CORP | 4,037 | $404K | 0.0% | $23.44 | +34.3% | CL B | 115637209 |
| — | CUBIC CORP | 8,500 | $404K | 0.0% | $48.29 | — | COM | 229669106 |
| — | SYNERGY RESOURCES CORP | 35,300 | $403K | 0.0% | $12.80 | — | COM | 87164P103 |
| CBSH | COMMERCE BANCSHARES INC. | 8,589 | $402K | 0.0% | $22.91 | +14.7% | COM | 200525103 |
| — | HOSPIRA INC | 4,530 | $402K | 0.0% | $54.99 | — | COM | 441060100 |
| NVR | NVR INC | 300 | $402K | 0.0% | $993.91 | +35.8% | COM | 62944T105 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 21,050 | $400K | 0.0% | $8.92 | +27.8% | COM | 74386T105 |
| — | GENESEE & WYOMING INC | 5,250 | $400K | 0.0% | $94.45 | — | CL A | 371559105 |
| — | INGRAM MICRO INC | 15,950 | $399K | 0.0% | $20.71 | — | CL A | 457153104 |
| — | ROCKWELL COLLINS INC | 4,331 | $399K | 0.0% | $67.93 | — | COM | 774341101 |
| FLO | FLOWERS FOODS INC | 18,825 | $398K | 0.0% | $14.10 | +5.7% | COM | 343498101 |
| — | ALTERA CORP | 7,750 | $397K | 0.0% | $33.67 | — | COM | 021441100 |
| — | CYPRESS SEMICONDUCTOR CORP. | 33,800 | $397K | 0.0% | $11.93 | — | COM | 232806109 |
| — | BIO-REFERENCE LABS INC | 9,600 | $396K | 0.0% | $29.40 | — | COM $.01 NEW | 09057G602 |
| SXI | STANDEX INTERNATIONAL CORP | 4,950 | $396K | 0.0% | $54.24 | +50.1% | COM | 854231107 |
| — | OM GROUP INC | 11,800 | $396K | 0.0% | $31.10 | — | COM | 670872100 |
| PAYX | PAYCHEX INC | 8,400 | $394K | 0.0% | $25.92 | +36.7% | COM | 704326107 |
| — | VERIFONE SYSTEMS INC | 11,600 | $394K | 0.0% | $23.66 | — | COM | 92342Y109 |
| — | SEAGATE TECHNOLOGY INC | 8,250 | $392K | 0.0% | $54.97 | — | SHS | G7945M107 |
| — | LIFEPOINT HEALTH INC. | 4,500 | $391K | 0.0% | $67.42 | — | COM | 53219L109 |
| CATO | CATO CORP | 10,000 | $388K | 0.0% | $17.72 | +21.2% | CL A | 149205106 |
| BRO | BROWN & BROWN INC | 11,800 | $388K | 0.0% | $14.19 | +4.5% | COM | 115236101 |
| — | CONSOLIDATED COMMUNICATIONS HO | 18,350 | $386K | 0.0% | $25.26 | — | COM | 209034107 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,000 | $386K | 0.0% | $41.48 | +8.9% | COM | 125269100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,500 | $386K | 0.0% | $14.19 | — | COM | 76169C100 |
| — | NEENAH PAPER INC | 6,550 | $386K | 0.0% | $41.13 | — | COM | 640079109 |
| LNC | LINCOLN NATIONAL CORP | 6,494 | $385K | 0.0% | $23.29 | +70.2% | COM | 534187109 |
| ORI | OLD REPUBLIC INTL CORP | 24,650 | $385K | 0.0% | $6.90 | +3.9% | COM | 680223104 |
| — | II-VI INC | 20,200 | $383K | 0.0% | $16.43 | — | COM | 902104108 |
| — | ITT CORP | 9,150 | $383K | 0.0% | $37.26 | — | COM NEW | 450911201 |
| — | GREAT PLAINS ENERGY INC | 15,813 | $382K | 0.0% | $23.00 | — | COM | 391164100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,600 | $382K | 0.0% | $18.92 | +63.9% | COM | 29089Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $380K | 0.0% | $81.92 | +28.9% | COM | 879360105 |
| — | ANALOGIC CORP | 4,800 | $379K | 0.0% | $73.27 | — | COM PAR $0.05 | 032657207 |
| FE | FIRSTENERGY CORP | 11,587 | $378K | 0.0% | $23.77 | -5.6% | COM | 337932107 |
| — | GULFMARK OFFSHORE INC | 32,530 | $377K | 0.0% | $39.55 | — | CL A NEW | 402629208 |
| — | WELLCARE HEALTH PLANS INC | 4,450 | $377K | 0.0% | $72.97 | — | COM | 94946T106 |
| MOS | MOSAIC CO/THE | 8,000 | $375K | 0.0% | $45.66 | -19.7% | COM | 61945C103 |
| — | GENERAL CABLE CORP | 19,000 | $375K | 0.0% | $17.80 | — | COM | 369300108 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 15,550 | $375K | 0.0% | $25.53 | — | COM | 61022P100 |
| — | IPC HEALTHCARE INC | 6,750 | $374K | 0.0% | $51.48 | — | COM | 44984A105 |
| FHN | FIRST HORIZON NATIONAL CORP | 23,850 | $374K | 0.0% | $8.12 | +29.0% | COM | 320517105 |
| CASY | CASEY'S GENERAL STORES INC | 3,900 | $373K | 0.0% | $54.88 | +49.9% | COM | 147528103 |
| — | URSTADT BIDDLE PROPERTIES | 19,950 | $373K | 0.0% | $20.26 | — | CL A | 917286205 |
| — | QUESTAR CORP | 17,800 | $372K | 0.0% | $23.14 | — | COM | 748356102 |
| VB | Vanguard ETF/USA | 3,114 | $372K | 0.0% | $116.63 | — | Exchange Traded Fund | 922908751 |
| — | RR DONNELLEY & SONS CO | 21,300 | $371K | 0.0% | $15.28 | — | COM | 257867101 |
| IRBTQ | IROBOT CORP | 11,600 | $370K | 0.0% | $34.08 | -3.8% | COM | 462726100 |
| — | SYKES ENTERPRISES INC. | 15,250 | $370K | 0.0% | $16.38 | — | COM | 871237103 |
| — | GLATFELTER | 16,800 | $369K | 0.0% | $25.02 | — | COM | 377316104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,075 | $368K | 0.0% | $11.50 | +76.4% | COM | 589889104 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,575 | $367K | 0.0% | $12.56 | +53.0% | COM | 90984P303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,150 | $367K | 0.0% | $32.42 | +8.0% | COM | 74251V102 |
| — | CORELOGIC INC | 9,250 | $367K | 0.0% | $33.50 | — | COM | 21871D103 |
| WBS | WEBSTER FINANCIAL CORP | 9,280 | $367K | 0.0% | $30.58 | +23.3% | COM | 947890109 |
| AAON | AAON INC | 16,262 | $366K | 0.0% | $11.99 | +23.2% | COM PAR $0.004 | 000360206 |
| — | CIRCOR INTERNATIONAL INC | 6,700 | $365K | 0.0% | $65.15 | — | COM | 17273K109 |
| — | DR PEPPER SNAPPLE GROUP | 5,000 | $364K | 0.0% | $47.44 | — | COM | 26138E109 |
| BANR | BANNER CORP | 7,590 | $364K | 0.0% | $21.89 | +48.0% | COM NEW | 06652V208 |
| SJM | JM SMUCKER COMPANY | 3,351 | $364K | 0.0% | $72.01 | +17.1% | COM NEW | 832696405 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,750 | $364K | 0.0% | $146.83 | -33.6% | COM | 92828Q109 |
| GWW | WW GRAINGER INC | 1,530 | $362K | 0.0% | $202.08 | +1.1% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP | 34,727 | $360K | 0.0% | $6.40 | +8.2% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 4,805 | $360K | 0.0% | $39.45 | +18.7% | COM | 233331107 |
| — | MALLINCKRODT PLC | 3,050 | $359K | 0.0% | $91.82 | — | SHS | G5785G107 |
| CLX | CLOROX CO | 3,450 | $359K | 0.0% | $62.70 | +27.6% | COM | 189054109 |
| — | UTI WORLDWIDE INC | 35,950 | $359K | 0.0% | $10.37 | — | ORD | G87210103 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 5,150 | $359K | 0.0% | $78.75 | -9.6% | CL A | 553530106 |
| GPC | GENUINE PARTS COMPANY | 4,000 | $358K | 0.0% | $55.61 | +21.8% | COM | 372460105 |
| KMX | CARMAX INC | 5,400 | $358K | 0.0% | $46.84 | +52.2% | COM | 143130102 |
| PB | PROSPERITY BANCSHARES INC | 6,200 | $358K | 0.0% | $42.25 | -4.4% | COM | 743606105 |
| — | EBIX INC | 10,950 | $357K | 0.0% | $14.64 | — | COM NEW | 278715206 |
| BMI | BADGER METER INC | 5,600 | $356K | 0.0% | $20.59 | +38.2% | COM | 056525108 |
| — | FIRSTMERIT CORP | 16,998 | $354K | 0.0% | $20.25 | — | COM | 337915102 |
| BDC | BELDEN INC | 4,350 | $353K | 0.0% | $69.29 | +22.3% | COM | 077454106 |
| — | INTERVAL LEISURE GROUP INC | 15,400 | $352K | 0.0% | $20.37 | — | COM | 46113M108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 29,950 | $351K | 0.0% | $10.47 | +15.8% | COM | 501242101 |
| DLX | DELUXE CORP | 5,681 | $351K | 0.0% | $29.56 | +46.5% | COM | 248019101 |
| — | HANESBRANDS INC | 10,500 | $350K | 0.0% | $46.85 | — | COM | 410345102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,400 | $350K | 0.0% | $66.55 | +23.4% | COM | 23918K108 |
| AMSF | AMERISAFE INC | 7,400 | $348K | 0.0% | $14.29 | +37.4% | COM | 03071H100 |
| — | WILSHIRE BANCORP INC | 27,450 | $347K | 0.0% | $7.39 | — | COM | 97186T108 |
| — | VASCO DATA SECURITY INTL | 11,450 | $346K | 0.0% | $10.12 | — | COM | 92230Y104 |
| DIOD | DIODES INC | 14,350 | $346K | 0.0% | $26.43 | +0.7% | COM | 254543101 |
| DAN | DANA HOLDING CORP | 16,700 | $344K | 0.0% | $17.38 | +0.4% | COM | 235825205 |
| WHR | WHIRLPOOL CORP | 1,973 | $342K | 0.0% | $142.40 | +31.9% | COM | 963320106 |
| — | PALL CORP | 2,750 | $342K | 0.0% | $70.63 | — | COM | 696429307 |
| — | INFINITY PROP & CASUALTY | 4,500 | $341K | 0.0% | $60.83 | — | COM | 45665Q103 |
| — | FIRST NIAGARA FINANCIAL GRP | 36,000 | $340K | 0.0% | $9.99 | — | COM | 33582V108 |
| STC | STEWART INFORMATION SVCS CORP | 8,550 | $340K | 0.0% | $29.36 | +30.4% | COM | 860372101 |
| CTRA | CABOT OIL & GAS CORP | 10,750 | $339K | 0.0% | $24.63 | -1.7% | COM | 127097103 |
| BSV | Vanguard Group Inc/The | 4,199 | $337K | 0.0% | $80.21 | — | Exchange Traded Fund | 921937827 |
| — | TRIUMPH GROUP INC | 5,100 | $337K | 0.0% | $75.70 | — | COM | 896818101 |
| — | ADTRAN INC | 20,750 | $337K | 0.0% | $21.55 | — | COM | 00738A106 |
| BFS | SAUL CENTERS INC | 6,838 | $336K | 0.0% | $44.88 | — | COM | 804395101 |
| THG | HANOVER INSURANCE GROUP INC | 4,520 | $335K | 0.0% | $44.92 | +18.4% | COM | 410867105 |
| FIX | COMFORT SYSTEMS USA, INC. | 14,600 | $335K | 0.0% | $12.83 | +59.4% | COM | 199908104 |
| CRL | CHARLES RIVER LABORATORIES | 4,750 | $334K | 0.0% | $46.55 | +59.0% | COM | 159864107 |
| — | CYNOSURE INC | 8,650 | $334K | 0.0% | $28.24 | — | CL A | 232577205 |
| — | CLECO CORP | 6,200 | $334K | 0.0% | $48.12 | — | COM | 12561W105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,250 | $334K | 0.0% | $61.58 | +9.1% | COM | V7780T103 |
| AEE | AMEREN CORP | 8,714 | $333K | 0.0% | $25.82 | +12.7% | COM | 023608102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 34,600 | $332K | 0.0% | $4.79 | +35.7% | COM | 319829107 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,350 | $331K | 0.0% | $14.66 | — | COM | 46145F105 |
| SXC | SUNCOKE ENERGY INC | 25,377 | $330K | 0.0% | $15.37 | +2.5% | COM | 86722A103 |
| — | NAVIGATORS GROUP INC | 4,250 | $330K | 0.0% | $58.44 | — | COM | 638904102 |
| WWD | WOODWARD INC | 6,000 | $330K | 0.0% | $35.60 | +34.1% | COM | 980745103 |
| STBA | S&T BANCORP INC | 11,110 | $329K | 0.0% | $19.29 | +45.2% | COM | 783859101 |
| — | INTEGRATED DEVICE TECH INC | 15,100 | $328K | 0.0% | $11.71 | — | COM | 458118106 |
| — | SANDISK CORP | 5,645 | $328K | 0.0% | $62.68 | — | COM | 80004C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,780 | $327K | 0.0% | $59.49 | +14.1% | COM | 81725T100 |
| RRX | REGAL-BELOIT CORP | 4,500 | $327K | 0.0% | $69.06 | +11.9% | COM | 758750103 |
| — | ENCORE WIRE CORP | 7,350 | $326K | 0.0% | $34.86 | — | COM | 292562105 |
| KSS | KOHLS CORP | 5,200 | $326K | 0.0% | $56.23 | +23.5% | COM | 500255104 |
| HE | HAWAIIAN ELECTRIC INDS | 10,930 | $325K | 0.0% | $26.50 | +17.3% | COM | 419870100 |
| — | HERSHA HOSPITALITY TRUST | 12,623 | $324K | 0.0% | $25.67 | — | PR SHS BEN INT | 427825500 |
| TXT | TEXTRON INC | 7,250 | $324K | 0.0% | $31.55 | +41.8% | COM | 883203101 |
| — | CARBO CERAMICS, INC. | 7,790 | $324K | 0.0% | $31.02 | — | COM | 140781105 |
| — | TUPPERWARE BRANDS CORPORATION | 5,000 | $323K | 0.0% | $74.81 | — | COM | 899896104 |
| — | DIAMOND FOODS INC | 10,280 | $323K | 0.0% | $33.74 | — | COM | 252603105 |
| — | HANGER INC | 13,800 | $323K | 0.0% | $31.05 | — | COM NEW | 41043F208 |
| FHI | FEDERATED INVESTORS INC | 9,650 | $323K | 0.0% | $18.17 | +16.5% | CL B | 314211103 |
| — | XILINX INC | 7,300 | $322K | 0.0% | $42.26 | — | COM | 983919101 |
| — | VECTREN CORP | 8,340 | $321K | 0.0% | $44.58 | — | COM | 92240G101 |
| AKAM | AKAMAI TECHNOLOGIES | 4,600 | $321K | 0.0% | $58.13 | +27.7% | COM | 00971T101 |
| BIO | BIO-RAD LABORATORIES INC | 2,100 | $316K | 0.0% | $128.51 | +11.3% | CL A | 090572207 |
| — | LABORATORY CRP OF AMER HLDGS | 2,600 | $315K | 0.0% | $104.31 | — | COM NEW | 50540R409 |
| ASTE | ASTEC INDUSTRIES INC | 7,535 | $314K | 0.0% | $30.45 | +23.9% | COM | 046224101 |
| WEN | WENDY'S COMPANY | 27,764 | $313K | 0.0% | $7.15 | +54.0% | COM | 95058W100 |
| ASB | ASSOCIATED BANC-CORP | 15,443 | $313K | 0.0% | $10.52 | +28.6% | COM | 045487105 |
| — | CINCINNATI BELL INC | 81,850 | $313K | 0.0% | $3.11 | — | COM | 171871106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,250 | $312K | 0.0% | $38.90 | +38.5% | COM | 913483103 |
| CVGW | CALAVO GROWERS INC | 6,000 | $312K | 0.0% | $32.21 | +33.8% | COM | 128246105 |
| — | SOLARWINDS INC | 6,750 | $311K | 0.0% | $43.13 | — | COM | 83416B109 |
| LXU | LSB INDUSTRIES INC | 7,600 | $310K | 0.0% | $25.53 | +28.2% | COM | 502160104 |
| — | BROOKLINE BANCORP INC | 27,400 | $309K | 0.0% | $8.85 | — | COM | 11373M107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 17,930 | $309K | 0.0% | $12.95 | -3.4% | COM | 02553E106 |
| EGHT | 8X8 INC | 34,500 | $309K | 0.0% | $10.20 | -13.5% | COM | 282914100 |
| SAH | SONIC AUTOMOTIVE INC | 12,950 | $309K | 0.0% | $22.32 | +8.2% | CL A | 83545G102 |
| — | CST BRANDS INC | 7,850 | $307K | 0.0% | $35.75 | — | COM | 12646R105 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,850 | $307K | 0.0% | $31.10 | +18.6% | COM | 112463104 |
| — | US STEEL CORP | 14,850 | $306K | 0.0% | $34.87 | — | COM | 912909108 |
| — | QEP RESOURCES INC | 16,500 | $305K | 0.0% | $18.48 | — | COM | 74733V100 |
| — | SOLERA HOLDINGS INC | 6,850 | $305K | 0.0% | $53.05 | — | COM | 83421A104 |
| — | CEDAR REALTY TRUST INC | 47,450 | $304K | 0.0% | $5.42 | — | COM NEW | 150602209 |
| SKYW | SKYWEST INC | 20,150 | $303K | 0.0% | $14.30 | +4.4% | COM | 830879102 |
| CC | CHEMOURS CO/THE | 18,904 | $302K | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| — | MERIDIAN BIOSCIENCE INC | 16,200 | $302K | 0.0% | $21.33 | — | COM | 589584101 |
| IPGP | IPG PHOTONICS CORP | 3,550 | $302K | 0.0% | $76.30 | +23.2% | COM | 44980X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,300 | $302K | 0.0% | $39.50 | — | SHS | G05384105 |
| ARCB | ARCBEST CORP | 9,500 | $302K | 0.0% | $36.58 | -10.9% | COM | 03937C105 |
| LNWO | SCIENTIFIC GAMES CORP | 19,400 | $301K | 0.0% | $15.45 | -8.2% | CL A | 80874P109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 10,900 | $301K | 0.0% | $25.02 | — | COM | 775043102 |
| AZTA | BROOKS AUTOMATION INC | 26,307 | $301K | 0.0% | $8.44 | +21.5% | COM | 114340102 |
| LSTR | LANDSTAR SYSTEM INC | 4,500 | $301K | 0.0% | $53.38 | — | COM | 515098101 |
| — | CEB INC | 3,450 | $300K | 0.0% | $86.96 | — | COM | 125134106 |
| — | EQUITY COMMONWEALTH | 11,700 | $300K | 0.0% | $25.75 | — | COM SH BEN INT | 294628102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,450 | $300K | 0.0% | $43.76 | — | SH BEN INT | 91359E105 |
| — | INTERACTIVE INTELLIGENCE INC | 6,750 | $300K | 0.0% | $53.69 | — | COM | 45841V109 |
| — | SPX CORPORATION | 4,110 | $298K | 0.0% | $72.42 | — | COM | 784635104 |
| POST | POST HOLDINGS INC | 5,500 | $297K | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| L | LOEWS CORP | 7,700 | $297K | 0.0% | $41.80 | -7.5% | COM | 540424108 |
| BOH | BANK OF HAWAII CORP | 4,450 | $297K | 0.0% | $39.77 | +8.4% | COM | 062540109 |
| CLH | CLEAN HARBORS INC | 5,500 | $296K | 0.0% | $55.81 | +0.0% | COM | 184496107 |
| — | XL GROUP PLC | 7,950 | $296K | 0.0% | $31.86 | — | SHS | G98290102 |
| EFX | EQUIFAX INC | 3,050 | $296K | 0.0% | $64.28 | +37.1% | COM | 294429105 |
| — | BUFFALO WILD WINGS INC | 1,890 | $296K | 0.0% | $142.67 | — | COM | 119848109 |
| MHK | MOHAWK INDUSTRIES INC | 1,550 | $296K | 0.0% | $146.38 | +26.4% | COM | 608190104 |
| — | KRATON PERFORMANCE POLYMERS IN | 12,300 | $294K | 0.0% | $21.31 | — | COM | 50077C106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 9,995 | $294K | 0.0% | $28.69 | 0.0% | COM NEW | 879433829 |
| — | EXCEL TRUST INC | 18,634 | $294K | 0.0% | $11.96 | — | COM | 30068C109 |
| HSIC | HENRY SCHEIN INC | 2,070 | $294K | 0.0% | $40.15 | +37.8% | COM | 806407102 |
| — | DELTIC TIMBER CORP | 4,350 | $294K | 0.0% | $58.66 | — | COM | 247850100 |
| CHCO | CITY HOLDING CO | 5,950 | $293K | 0.0% | $26.77 | +27.4% | COM | 177835105 |
| — | CITRIX SYSTEMS INC | 4,150 | $291K | 0.0% | $61.01 | — | COM | 177376100 |
| ACIW | ACI WORLDWIDE INC | 11,860 | $291K | 0.0% | $23.50 | 0.0% | COM | 004498101 |
| — | CRANE CO. | 4,950 | $291K | 0.0% | $59.86 | — | COM | 224399105 |
| DOV | DOVER CORP | 4,150 | $291K | 0.0% | $48.96 | +0.8% | COM | 260003108 |
| VMI | VALMOUNT INDUSTRIES INC | 2,450 | $291K | 0.0% | $141.27 | -12.7% | COM | 920253101 |
| — | CREE INC | 11,150 | $290K | 0.0% | $50.60 | — | COM | 225447101 |
| FICO | FAIR ISAAC CORP | 3,200 | $290K | 0.0% | $82.33 | +8.8% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,040 | $289K | 0.0% | $47.40 | +6.4% | COM NEW | 620076307 |
| IDA | IDACORP INC | 5,130 | $288K | 0.0% | $55.07 | +8.1% | COM | 451107106 |
| — | IXIA | 23,150 | $288K | 0.0% | $13.91 | — | COM | 45071R109 |
| KBR | KBR INC | 14,750 | $287K | 0.0% | $23.89 | -35.8% | COM | 48242W106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 11,850 | $287K | 0.0% | $14.32 | +78.2% | COM | 91359V107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,800 | $286K | 0.0% | $45.42 | — | COM | 36467J108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,250 | $285K | 0.0% | $27.21 | — | COM CL A | 09257W100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 13,275 | $284K | 0.0% | $14.72 | +13.3% | COM | 747619104 |
| — | QUALITY SYSTEMS INC | 17,150 | $284K | 0.0% | $18.77 | — | COM | 747582104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 8,100 | $284K | 0.0% | $32.38 | +17.6% | COM | 853666105 |
| — | TCF FINANCIAL CORP | 17,070 | $284K | 0.0% | $14.80 | — | COM | 872275102 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 6,060 | $283K | 0.0% | $17.14 | +29.6% | CL A $1 PAR | 828730200 |
| HSTM | HEALTHSTREAM INC | 9,300 | $283K | 0.0% | $28.38 | +0.9% | COM | 42222N103 |
| — | CASH AMERICA INTL INC | 10,800 | $283K | 0.0% | $41.52 | — | COM | 14754D100 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,900 | $283K | 0.0% | $50.76 | +14.2% | COM | 78648T100 |
| EIG | EMPLOYERS HOLDINGS | 12,400 | $282K | 0.0% | $16.25 | +13.1% | COM | 292218104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,000 | $282K | 0.0% | $9.37 | +9.7% | COM | 46269C102 |
| ROL | ROLLINS INC | 9,858 | $281K | 0.0% | $9.82 | 0.0% | COM | 775711104 |
| — | QTS REALTY TRUST INC | 7,700 | $281K | 0.0% | $36.36 | — | COM CL A | 74736A103 |
| — | SOTHEBY'S | 6,220 | $281K | 0.0% | $43.61 | — | COM | 835898107 |
| — | NAVIGANT CONSULTING INC. | 18,850 | $280K | 0.0% | $12.16 | — | COM | 63935N107 |
| — | STONE ENERGY CORP | 22,200 | $280K | 0.0% | $23.60 | — | COM | 861642106 |
| — | COLUMBIA PROPERTY TRUST INC | 11,400 | $280K | 0.0% | $25.93 | — | COM NEW | 198287203 |
| — | ROADRUNNER TRANSPORTATION SYST | 10,800 | $279K | 0.0% | $27.52 | — | COM | 76973Q105 |
| EXPE | EXPEDIA INC | 2,550 | $279K | 0.0% | $80.28 | +21.8% | COM NEW | 30212P303 |
| MTRN | MATERION CORP | 7,850 | $277K | 0.0% | $28.74 | +34.1% | COM | 576690101 |
| — | JDS UNIPHASE CORP | 23,900 | $277K | 0.0% | $12.65 | — | COM PAR $0.001 | 46612J507 |
| — | AEGION CORP | 14,550 | $276K | 0.0% | $22.26 | — | COM | 00770F104 |
| — | LEXMARK INTERNATIONAL INC. | 6,200 | $274K | 0.0% | $40.13 | — | CL A | 529771107 |
| KMT | KENNAMETAL INC | 8,040 | $274K | 0.0% | $28.34 | -5.8% | COM | 489170100 |
| — | BONAZA CREEK ENERGY INC | 15,000 | $274K | 0.0% | $50.93 | — | COM | 097793103 |
| — | REGIS CORP | 17,350 | $273K | 0.0% | $14.60 | — | COM | 758932107 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 16,821 | $273K | 0.0% | $25.89 | -36.4% | COM | 75508B104 |
| PIPR | PIPER JAFFRAY COS | 6,250 | $273K | 0.0% | $37.46 | +33.2% | COM | 724078100 |
| — | JC PENNEY CO INC | 32,100 | $273K | 0.0% | $9.04 | — | COM | 708160106 |
| — | ATLANTIC TELE-NETWORK INC | 3,950 | $273K | 0.0% | $67.78 | — | COM NEW | 049079205 |
| WU | WESTERN UNION CO | 13,380 | $272K | 0.0% | $17.37 | — | COM | 959802109 |
| — | LINEAR TECHNOLOGY CORP | 6,150 | $272K | 0.0% | $37.76 | — | COM | 535678106 |
| — | CARDINAL FINANCIAL CORP | 12,500 | $272K | 0.0% | $16.93 | — | COM | 14149F109 |
| CALY | CALLAWAY GOLF CO. | 30,450 | $272K | 0.0% | $6.80 | +38.3% | COM | 131193104 |
| — | WGL HOLDINGS INC | 5,010 | $272K | 0.0% | $54.63 | — | COM | 92924F106 |
| — | NORDSTROM INC | 3,650 | $272K | 0.0% | $62.81 | — | COM | 655664100 |
| AMWD | AMERICAN WOODMARK CORP | 4,950 | $272K | 0.0% | $46.50 | +14.5% | COM | 030506109 |
| TKR | TIMKEN CO | 7,450 | $272K | 0.0% | $39.82 | +0.1% | COM | 887389104 |
| UFCS | UNITED FIRE GROUP INC | 8,250 | $270K | 0.0% | $28.88 | +8.4% | COM | 910340108 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,200 | $269K | 0.0% | $15.99 | -13.2% | COM | 297602104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,550 | $269K | 0.0% | $42.34 | +6.0% | CL A | 810186106 |
| — | MANTECH INTERNATIONAL CORP | 9,250 | $268K | 0.0% | $28.87 | — | CL A | 564563104 |
| — | AK STEEL HOLDING CORP | 69,134 | $268K | 0.0% | $4.15 | — | COM | 001547108 |
| — | CITY OFFICE REIT INC | 21,561 | $267K | 0.0% | $12.79 | — | COM | 178587101 |
| MKC | MCCORMICK & COMPANY INC | 3,300 | $267K | 0.0% | $28.41 | +11.9% | COM NON VTG | 579780206 |
| NPKI | NEWPARK RESOURCES INC | 32,850 | $267K | 0.0% | $11.57 | -19.9% | COM PAR $.01NEW | 651718504 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,110 | $266K | 0.0% | $26.64 | +1.8% | COM | 84470P109 |
| — | MENTOR GRAPHICS CORP. | 10,070 | $266K | 0.0% | $26.42 | — | COM | 587200106 |
| THO | THOR INDUSTRIES INC | 4,700 | $265K | 0.0% | $44.62 | +9.9% | COM | 885160101 |
| — | PERFICIENT INC | 13,750 | $265K | 0.0% | $14.17 | — | COM | 71375U101 |
| PCH | POTLATCH CORP | 7,467 | $264K | 0.0% | $40.12 | — | COM | 737630103 |
| — | INTREPID POTASH INC | 22,050 | $263K | 0.0% | $16.37 | — | COM | 46121Y102 |
| — | ACETO CORP | 10,650 | $262K | 0.0% | $21.85 | — | COM | 004446100 |
| — | TIFFANY & CO | 2,850 | $262K | 0.0% | $92.70 | — | COM | 886547108 |
| OKE | ONEOK INC | 6,685 | $262K | 0.0% | $22.78 | +0.5% | COM | 682680103 |
| — | FIRST POTOMAC REALTY TRUST | 25,476 | $262K | 0.0% | $13.03 | — | COM | 33610F109 |
| — | TRUSTCO BANK CORP NY | 37,082 | $261K | 0.0% | $5.58 | — | COM | 898349105 |
| — | FRED'S INC | 13,500 | $260K | 0.0% | $15.72 | — | CL A | 356108100 |
| VUG | Vanguard ETF/USA | 2,438 | $259K | 0.0% | $99.25 | — | Exchange Traded Fund | 922908736 |
| — | JANUS CAPITAL GROUP INC | 15,050 | $258K | 0.0% | $13.04 | — | COM | 47102X105 |
| — | BLUCORA INC | 16,000 | $258K | 0.0% | $18.31 | — | COM | 095229100 |
| — | LUMINEX CORP. | 14,950 | $258K | 0.0% | $20.28 | — | COM | 55027E102 |
| — | PEP BOYS-MANNY MOE JACK | 20,950 | $257K | 0.0% | $11.57 | — | COM | 713278109 |
| — | CALAMP CORP | 14,050 | $257K | 0.0% | $19.62 | — | COM | 128126109 |
| — | WPX ENERGY INC | 20,950 | $257K | 0.0% | $20.50 | — | COM | 98212B103 |
| — | BIGLARI HOLDINGS INC | 618 | $256K | 0.0% | $401.29 | — | COM | 08986R101 |
| — | KANSAS CITY SOUTHERN | 2,800 | $255K | 0.0% | $119.41 | — | COM NEW | 485170302 |
| HWC | HANCOCK HOLDING CO | 8,000 | $255K | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| — | STAPLES INC | 16,625 | $255K | 0.0% | $12.84 | — | COM | 855030102 |
| GFF | GRIFFON CORP | 16,030 | $255K | 0.0% | $7.93 | +50.5% | COM | 398433102 |
| — | HORNBECK OFFSHORE SERV | 12,400 | $255K | 0.0% | $51.32 | — | COM | 440543106 |
| WLY | JOHN WILEY & SONS INC | 4,650 | $253K | 0.0% | $40.03 | +5.3% | CL A | 968223206 |
| LDOS | LEIDOS HOLDINGS INC | 6,275 | $253K | 0.0% | $23.85 | +7.5% | COM | 525327102 |
| RSG | REPUBLIC SERVICES INC | 6,470 | $253K | 0.0% | $26.94 | +23.6% | COM | 760759100 |
| TMP | TOMPKINS FINANCIAL CORP | 4,690 | $252K | 0.0% | $34.96 | +7.9% | COM | 890110109 |
| TEX | TEREX CORP | 10,800 | $251K | 0.0% | $29.92 | -11.8% | COM | 880779103 |
| CTS | CTS CORP | 13,000 | $251K | 0.0% | $10.95 | +58.9% | COM | 126501105 |
| WT | WISDOMTREE INVESTMENTS INC | 11,400 | $250K | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| — | CABELA'S INC | 4,980 | $249K | 0.0% | $55.12 | — | COM | 126804301 |
| — | COACH INC | 7,200 | $249K | 0.0% | $38.74 | — | COM | 189754104 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,550 | $249K | 0.0% | $19.72 | +8.0% | COM | 974637100 |
| LPX | LOUISIANA-PACIFIC CORP | 14,600 | $249K | 0.0% | $17.00 | -0.1% | COM | 546347105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,250 | $249K | 0.0% | $14.80 | +32.4% | COM | 595017104 |
| — | INVACARE CORP | 11,450 | $248K | 0.0% | $14.81 | — | COM | 461203101 |
| — | THORATEC CORPORATION | 5,550 | $247K | 0.0% | $44.50 | — | COM NEW | 885175307 |
| CATY | CATHAY GENERAL BANCORP | 7,600 | $247K | 0.0% | $21.86 | 0.0% | COM | 149150104 |
| — | HARRIS CORPORATION | 3,200 | $246K | 0.0% | $76.88 | — | COM | 413875105 |
| IDCC | INTERDIGITAL INC/PA | 4,353 | $246K | 0.0% | $54.18 | +3.0% | COM | 45867G101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 10,350 | $246K | 0.0% | $12.73 | +21.8% | COM NEW | 154760409 |
| TTMI | TTM TECHNOLOGIES | 24,600 | $246K | 0.0% | $8.19 | +18.8% | COM | 87305R109 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $245K | 0.0% | $12.28 | 0.0% | COM | 243537107 |
| CBT | CABOT CORP | 6,540 | $244K | 0.0% | $40.49 | -17.7% | COM | 127055101 |
| DRI | DARDEN RESTAURANTS INC | 3,437 | $244K | 0.0% | $40.62 | +7.5% | COM | 237194105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,150 | $244K | 0.0% | $106.98 | — | COM | 502424104 |
| TRIP | TRIPADVISOR INC | 2,800 | $244K | 0.0% | $69.98 | +3.3% | COM | 896945201 |
| — | MICREL INC | 17,500 | $243K | 0.0% | $10.20 | — | COM | 594793101 |
| MAS | MASCO CORP | 9,100 | $243K | 0.0% | $16.95 | +19.3% | COM | 574599106 |
| — | CHICO'S FAS INC | 14,600 | $243K | 0.0% | $17.00 | — | COM | 168615102 |
| — | HAYNES INTERNATIONAL INC | 4,900 | $242K | 0.0% | $47.86 | — | COM NEW | 420877201 |
| — | CA INC | 8,262 | $242K | 0.0% | $28.81 | — | COM | 12673P105 |
| OGS | ONE GAS INC | 5,646 | $242K | 0.0% | $42.30 | +0.9% | COM | 68235P108 |
| ALEX | ALEXANDER & BALDWIN INC | 6,110 | $241K | 0.0% | $39.44 | — | COM | 014491104 |
| — | FLOTEK INDUSTRIES INC | 19,250 | $241K | 0.0% | $22.95 | — | COM | 343389102 |
| — | INTEL CORP | 200,000 | $240K | 0.0% | $1.25 | — | SDCV | 458140AD2 |
| — | COMPUTER SCIENCES CORP | 3,650 | $240K | 0.0% | $61.14 | — | COM | 205363104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,510 | $239K | 0.0% | $66.48 | 0.0% | COM | 603158106 |
| SNA | SNAP-ON INC | 1,500 | $239K | 0.0% | $110.20 | +9.4% | COM | 833034101 |
| MHO | M/I HOMES INC | 9,650 | $238K | 0.0% | $21.88 | +8.8% | COM | 55305B101 |
| GATX | GATX CORP | 4,470 | $238K | 0.0% | $38.95 | +13.4% | COM | 361448103 |
| — | KLX INC | 5,375 | $237K | 0.0% | $44.09 | — | COM | 482539103 |
| RGP | RESOURCES CONNECTION INC | 14,700 | $237K | 0.0% | $11.58 | +41.1% | COM | 76122Q105 |
| HLIT | HARMONIC INC | 34,600 | $236K | 0.0% | $6.04 | +17.8% | COM | 413160102 |
| KLAC | KLA-TENCOR CORPORATION | 4,200 | $236K | 0.0% | $35.04 | +36.7% | COM | 482480100 |
| FULT | FULTON FINANCIAL CORP | 18,000 | $235K | 0.0% | $7.79 | +9.3% | COM | 360271100 |
| LEN | LENNAR CORP | 4,600 | $235K | 0.0% | $41.34 | +1.0% | CL A | 526057104 |
| AES | AES CORP | 17,710 | $235K | 0.0% | $8.46 | +7.0% | COM | 00130H105 |
| — | ORITANI FINANCIAL CORP | 14,600 | $234K | 0.0% | $15.69 | — | COM | 68633D103 |
| DHI | DR HORTON INC | 8,550 | $234K | 0.0% | $23.16 | +3.3% | COM | 23331A109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,400 | $234K | 0.0% | $48.55 | — | COM | 78377T107 |
| HZO | MARINEMAX INC | 9,950 | $234K | 0.0% | $24.41 | -1.7% | COM | 567908108 |
| — | DIEBOLD, INC. | 6,630 | $232K | 0.0% | $34.99 | — | COM | 253651103 |
| — | MONSTER WORLDWIDE INC | 35,500 | $232K | 0.0% | $7.06 | — | COM | 611742107 |
| DXPE | DXP ENTERPRISES INC | 5,000 | $232K | 0.0% | $70.55 | -37.2% | COM NEW | 233377407 |
| VLY | VALLEY NATIONAL BANCORP | 22,534 | $232K | 0.0% | $9.50 | +2.6% | COM | 919794107 |
| UNM | UNUM GROUP | 6,474 | $231K | 0.0% | $33.80 | +3.5% | COM | 91529Y106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,700 | $231K | 0.0% | $45.02 | +13.6% | COM NEW | 12541W209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,300 | $230K | 0.0% | $16.92 | +7.3% | COM | 374689107 |
| CMS | CMS ENERGY CORP | 7,200 | $229K | 0.0% | $23.57 | +3.8% | COM | 125896100 |
| — | HSN INC | 3,250 | $228K | 0.0% | $70.15 | — | COM | 404303109 |
| — | CAPELLA EDUCATION CO | 4,250 | $228K | 0.0% | $56.38 | — | COM | 139594105 |
| H | HYATT HOTELS CORPS | 4,000 | $227K | 0.0% | $56.61 | -0.6% | COM CL A | 448579102 |
| IPAR | INTER PARFUMS INC | 6,700 | $227K | 0.0% | $28.14 | +17.6% | COM | 458334109 |
| WAFD | WASHINGTON FEDERAL INC | 9,727 | $227K | 0.0% | $16.39 | 0.0% | COM | 938824109 |
| VTV | Vanguard ETF/USA | 2,739 | $227K | 0.0% | $81.05 | — | Exchange Traded Fund | 922908744 |
| TWI | TITAN INTERNATIONAL INC | 21,000 | $226K | 0.0% | $15.94 | -35.0% | COM | 88830M102 |
| MAT | MATTEL INC | 8,750 | $225K | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| — | BANCORPSOUTH INC | 8,750 | $225K | 0.0% | $25.71 | — | COM | 059692103 |
| ZUMZ | ZUMIEZ INC | 8,400 | $224K | 0.0% | $27.07 | +13.5% | COM | 989817101 |
| — | ASCENA RETAIL GROUP INC | 13,400 | $223K | 0.0% | $14.07 | — | COM | 04351G101 |
| — | FRANCESCA'S HOLDINGS CORP | 16,500 | $222K | 0.0% | $18.83 | — | COM | 351793104 |
| TG | TREDEGAR CORP | 10,050 | $222K | 0.0% | $11.44 | 0.0% | COM | 894650100 |
| — | ANN INC | 4,600 | $222K | 0.0% | $48.26 | — | COM | 035623107 |
| ACH | OWENS & MINOR INC | 6,500 | $221K | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 10,600 | $220K | 0.0% | $74.36 | — | COM | 55003T107 |
| — | Invesco PowerShares Capital Management LLC | 7,565 | $220K | 0.0% | $29.99 | — | Exchange Traded Fund | 73937B407 |
| CNP | CENTERPOINT ENERGY INC | 11,530 | $220K | 0.0% | $15.26 | -7.9% | COM | 15189T107 |
| CGIP | CELADON GROUP, INC. | 10,650 | $220K | 0.0% | $24.38 | -0.7% | COM | 150838100 |
| VWO | Vanguard ETF/USA | 5,803 | $220K | 0.0% | $42.11 | — | Exchange Traded Fund | 922042858 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,610 | $220K | 0.0% | $86.64 | — | COM | 92220P105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 4,100 | $219K | 0.0% | $51.54 | -10.5% | COM | 205306103 |
| — | MICHAEL KORS HOLDINGS LTD | 5,200 | $219K | 0.0% | $65.14 | — | SHS | G60754101 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,000 | $219K | 0.0% | $87.10 | +2.5% | COM | 459506101 |
| — | RUTH'S HOSPITALITY GROUP INC | 13,600 | $219K | 0.0% | $14.72 | — | COM | 783332109 |
| — | TECH DATA CORP | 3,780 | $218K | 0.0% | $57.67 | — | COM | 878237106 |
| — | SAGENT TECHNOLOGY, INC. | 8,950 | $218K | 0.0% | $26.07 | — | COM | 786692103 |
| HAS | HASBRO INC | 2,900 | $217K | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | STAGE STORES, INC. | 12,350 | $216K | 0.0% | $58.90 | — | COM NEW | 85254C305 |
| SLAB | SILICON LABORATORIES INC. | 4,000 | $216K | 0.0% | $53.48 | 0.0% | COM | 826919102 |
| FN | FABRINET | 11,550 | $216K | 0.0% | $20.10 | -6.1% | SHS | G3323L100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,064 | $215K | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| OLN | OLIN CORP | 7,950 | $214K | 0.0% | $21.65 | 0.0% | COM PAR $1 | 680665205 |
| HRB | H&R BLOCK INC | 7,200 | $213K | 0.0% | $19.74 | +6.7% | COM | 093671105 |
| — | DISCOVERY COMMUNICATIONS INC | 6,850 | $213K | 0.0% | $31.09 | — | COM SER C | 25470F302 |
| IWB | iShares ETFs/USA | 1,855 | $213K | 0.0% | $110.98 | — | Exchange Traded Fund | 464287622 |
| — | VASCULAR SOLUTIONS INC | 6,100 | $212K | 0.0% | $34.75 | — | COM | 92231M109 |
| — | ASHFORD HOSPITALITY TRUST | 25,078 | $212K | 0.0% | $11.12 | — | COM SHS | 044103109 |
| RRC | RANGE RESOURCES CORP | 4,300 | $212K | 0.0% | $75.56 | -24.5% | COM | 75281A109 |
| — | EPIQ SYSTEMS INC | 12,500 | $211K | 0.0% | $13.64 | — | COM | 26882D109 |
| AVAV | AEROVIRONMENT INC | 8,090 | $211K | 0.0% | $26.41 | -0.1% | COM | 008073108 |
| MCY | MERCURY GENERAL CORP | 3,800 | $211K | 0.0% | $56.32 | 0.0% | COM | 589400100 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $211K | 0.0% | $36.59 | +82.8% | COM | 60855R100 |
| PRSU | VIAD CORP | 7,800 | $211K | 0.0% | $25.97 | -0.1% | COM NEW | 92552R406 |
| DDD | 3D SYSTEMS CORP | 10,750 | $210K | 0.0% | $38.50 | -37.4% | COM NEW | 88554D205 |
| — | DTS INC | 6,850 | $209K | 0.0% | $33.76 | — | COM | 23335C101 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 6,900 | $208K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | FAIRCHILD SEMICON INTERNATIO | 11,950 | $208K | 0.0% | $15.59 | — | COM | 303726103 |
| — | WINTHROP REALTY TRUST | 13,632 | $207K | 0.0% | $11.21 | — | SH BEN INT NEW | 976391300 |
| WRLD | WORLD ACCEPTANCE CORP | 3,362 | $207K | 0.0% | $88.63 | -10.2% | COM | 981419104 |
| WYNN | WYNN RESORTS LTD | 2,100 | $207K | 0.0% | $117.47 | -16.6% | COM | 983134107 |
| — | INTERPUBLIC GROUP OF COS INC | 10,667 | $206K | 0.0% | $12.95 | +8.4% | COM | 460690100 |
| CENX | CENTURY ALUMINUM COMPANY | 19,700 | $205K | 0.0% | $11.55 | +10.3% | COM | 156431108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $205K | 0.0% | $17.20 | — | COM | 03762U105 |
| GTY | GETTY REALTY CORP | 12,550 | $205K | 0.0% | $20.38 | — | COM | 374297109 |
| CRS | CARPENTER TECHNOLOGY CORP. | 5,250 | $203K | 0.0% | $34.56 | 0.0% | COM | 144285103 |
| CTAS | CINTAS CORP | 2,400 | $203K | 0.0% | $18.76 | 0.0% | COM | 172908105 |
| — | FTD COS INC | 7,190 | $203K | 0.0% | $32.50 | — | COM | 30281V108 |
| — | GENERAL COMMUNICATION INC | 11,800 | $201K | 0.0% | $8.30 | — | CL A | 369385109 |
| — | DIME COMMUNITY BANCSHARES | 11,825 | $200K | 0.0% | $16.37 | — | COM | 253922108 |
| — | ULTRATECH INC | 10,700 | $199K | 0.0% | $35.89 | — | COM | 904034105 |
| — | LIVEPERSON INC | 20,300 | $199K | 0.0% | $9.14 | — | COM | 538146101 |
| TTI | TETRA TECHNOLOGIES, INC. | 31,000 | $198K | 0.0% | $9.47 | -28.8% | COM | 88162F105 |
| FBP | FIRST BANCORP | 40,773 | $197K | 0.0% | $5.23 | -1.6% | COM NEW | 318672706 |
| IWN | BlackRock Fund Advisors | 1,937 | $193K | 0.0% | $93.81 | — | Exchange Traded Fund | 464287630 |
| ENVA | ENOVA INTERNATIONAL INC | 10,307 | $193K | 0.0% | $22.63 | -14.1% | COM | 29357K103 |
| MTRX | MATRIX SERVICE CO | 10,500 | $192K | 0.0% | $19.59 | 0.0% | COM | 576853105 |
| CMC | COMMERCIAL METALS CO | 11,900 | $191K | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | CALIFORNIA RESOURCES CRP | 31,562 | $190K | 0.0% | $5.66 | — | COM | 13057Q107 |
| NWSA | NEWS CORP/NEW | 12,975 | $189K | 0.0% | $14.00 | -3.7% | CL A | 65249B109 |
| NAVI | NAVIENT CORP | 10,150 | $185K | 0.0% | $19.98 | -2.0% | COM | 63938C108 |
| OFG | OFG BANCORP | 17,350 | $185K | 0.0% | $15.36 | -6.6% | COM | 67103X102 |
| CENTA | CENTRAL GARDEN & PET CO | 16,250 | $185K | 0.0% | $6.54 | +26.5% | CL A NON-VTG | 153527205 |
| MRCY | MERCURY SYSTEMS INC | 12,650 | $185K | 0.0% | $9.22 | +57.6% | COM | 589378108 |
| — | EXAR CORP. | 18,700 | $183K | 0.0% | $10.74 | — | COM | 300645108 |
| NYT | NEW YORK TIMES CO | 13,400 | $183K | 0.0% | $11.77 | +6.0% | CL A | 650111107 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 19,700 | $181K | 0.0% | $13.51 | — | COM | 760276105 |
| DAKT | DAKTRONICS INC | 15,250 | $181K | 0.0% | $8.15 | +13.8% | COM | 234264109 |
| — | TANGOE INC | 14,400 | $181K | 0.0% | $15.47 | — | COM | 87582Y108 |
| — | WAUSAU PAPER CORP | 19,550 | $179K | 0.0% | $11.34 | — | COM | 943315101 |
| KELYA | KELLY SERVICES INC | 11,600 | $178K | 0.0% | $14.25 | -0.2% | CL A | 488152208 |
| XLP | State Street ETF/USA | 3,610 | $175K | 0.0% | $45.73 | — | Exchange Traded Fund | 81369Y308 |
| — | FORESTAR GROUP INC | 13,200 | $174K | 0.0% | $16.06 | — | COM | 346233109 |
| CTRE | CARETRUST REIT INC | 13,672 | $173K | 0.0% | $12.57 | — | COM | 14174T107 |
| — | SUPERVALU INC | 21,100 | $171K | 0.0% | $7.23 | — | COM | 868536103 |
| — | Van Eck Associates Corp | 7,615 | $168K | 0.0% | $29.31 | — | Exchange Traded Fund | 57061R544 |
| — | INTERSIL CORP | 13,400 | $168K | 0.0% | $13.85 | — | CL A | 46069S109 |
| — | CHECKPOINT SYSTEMS INC | 16,450 | $167K | 0.0% | $13.89 | — | COM | 162825103 |
| — | HEALTHWAYS INC | 13,950 | $167K | 0.0% | $18.34 | — | COM | 422245100 |
| ANGO | ANGIODYNAMICS INC | 10,050 | $165K | 0.0% | $16.60 | 0.0% | COM | 03475V101 |
| — | BILL BARRETT CORP | 19,250 | $165K | 0.0% | $20.91 | — | COM | 06846N104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,870 | $162K | 0.0% | $11.06 | -5.2% | COM | 928298108 |
| — | PIONEER ENERGY SERVICES CORP | 24,900 | $158K | 0.0% | $10.17 | — | COM | 723664108 |
| AMD | ADVANCED MICRO DEVICES INC | 64,450 | $155K | 0.0% | $3.38 | -28.5% | COM | 007903107 |
| — | NORTHERN OIL AND GAS INC | 22,550 | $153K | 0.0% | $12.87 | — | COM | 665531109 |
| — | RUBY TUESDAY INC | 24,300 | $152K | 0.0% | $6.21 | — | COM | 781182100 |
| — | RUDOLPH TECHNOLOGIES, INC. | 12,550 | $151K | 0.0% | $251.27 | — | COM | 781270103 |
| IWD | BlackRock Fund Advisors | 1,491 | $151K | 0.0% | $99.76 | — | Exchange Traded Fund | 464287598 |
| — | TESCO CORP | 13,800 | $150K | 0.0% | $13.94 | — | COM | 88157K101 |
| — | FRONTIER COMMUNICATIONS CORP | 30,409 | $150K | 0.0% | $4.34 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 13,300 | $149K | 0.0% | $21.07 | — | COM | 165167107 |
| — | NEW YORK REIT INC | 15,000 | $149K | 0.0% | $11.00 | — | COM | 64976L109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,700 | $148K | 0.0% | $8.02 | +41.4% | COM | 227483104 |
| EZPW | EZCORP INC | 19,100 | $142K | 0.0% | $17.89 | -52.3% | CL A NON VTG | 302301106 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $141K | 0.0% | $19.45 | +0.9% | COM | 915271100 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 15,500 | $140K | 0.0% | $9.29 | — | COM | 60979P105 |
| — | CAMPUS CREST COMMUNITIES INC | 25,138 | $139K | 0.0% | $11.47 | — | COM | 13466Y105 |
| IWF | BlackRock Fund Advisors | 1,403 | $138K | 0.0% | $96.67 | — | Exchange Traded Fund | 464287614 |
| XLF | SSgA Funds Management Inc | 5,668 | $137K | 0.0% | $23.79 | — | Exchange Traded Fund | 81369Y605 |
| — | CATCHMARK TIMBER TRUST INC | 11,643 | $135K | 0.0% | $11.02 | — | CL A | 14912Y202 |
| COHU | COHU INC | 10,050 | $133K | 0.0% | $11.15 | 0.0% | COM | 192576106 |
| DHX | DHI GROUP INC | 14,900 | $132K | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | Van Eck Associates Corp | 5,950 | $132K | 0.0% | $25.31 | — | Exchange Traded Fund | 57060U324 |
| — | BANK MUTUAL CORP | 16,950 | $130K | 0.0% | $5.76 | — | COM | 063750103 |
| FXO | First Trust Advisors LP | 5,289 | $126K | 0.0% | $22.40 | — | Exchange Traded Fund | 33734X135 |
| — | HUDSON CITY BANCORP INC | 12,500 | $124K | 0.0% | $9.24 | — | COM | 443683107 |
| — | PENN VIRGINIA CORP | 28,000 | $123K | 0.0% | $15.50 | — | COM | 707882106 |
| — | STEIN MART, INC. | 11,150 | $117K | 0.0% | $741.59 | — | COM | 858375108 |
| — | CLOUD PEAK ENERGY INC | 24,200 | $113K | 0.0% | $16.74 | — | COM | 18911Q102 |
| — | ETRACS ETNs/UBS AG/London/USA | 4,918 | $109K | 0.0% | $26.46 | — | Exchange Traded Fund | 902641588 |
| SUSA | BlackRock Fund Advisors | 1,250 | $106K | 0.0% | $81.60 | — | Exchange Traded Fund | 464288802 |
| — | GlaxoSmithKline PLC | 2,555 | $106K | 0.0% | $44.67 | — | COM | 37733W105 |
| IYW | BlackRock Fund Advisors | 995 | $103K | 0.0% | $100.37 | — | Exchange Traded Fund | 464287721 |
| — | BASIC ENERGY SERVICES INC | 13,450 | $102K | 0.0% | $27.15 | — | COM | 06985P100 |
| — | HARTE-HANKS INC | 16,750 | $100K | 0.0% | $8.46 | — | COM | 416196103 |
| — | APPROACH RESOURCES INC | 14,400 | $99,000 | 0.0% | $22.75 | — | COM | 03834A103 |
| GNW | GENWORTH FINANCIAL INC | 12,850 | $97,000 | 0.0% | $16.66 | -52.1% | COM CL A | 37247D106 |
| ITB | BlackRock Fund Advisors | 3,520 | $97,000 | 0.0% | $26.05 | — | Exchange Traded Fund | 464288752 |
| BP | BP PLC | 2,490 | $97,000 | 0.0% | $43.05 | — | COM | 055622104 |
| — | Invesco PowerShares Capital Management LLC | 2,240 | $96,000 | 0.0% | $43.63 | — | Exchange Traded Fund | 73935X385 |
| — | CIBER INC | 27,650 | $95,000 | 0.0% | $3.42 | — | COM | 17163B102 |
| DJP | iPath ETNs/USA | 3,200 | $88,000 | 0.0% | $29.57 | — | Exchange Traded Fund | 06738C778 |
| QNST | QUINSTREET INC | 13,500 | $87,000 | 0.0% | $8.30 | -29.1% | COM | 74874Q100 |
| KOPN | KOPIN CORP | 23,800 | $82,000 | 0.0% | $3.46 | +3.2% | COM | 500600101 |
| XLE | State Street ETF/USA | 1,085 | $79,000 | 0.0% | $85.71 | — | Exchange Traded Fund | 81369Y506 |
| IYK | BlackRock Fund Advisors | 748 | $79,000 | 0.0% | $99.70 | — | Exchange Traded Fund | 464287812 |
| — | INVESTORS REAL ESTATE TRUST | 10,909 | $78,000 | 0.0% | $7.74 | — | SH BEN INT | 461730103 |
| — | Nuveen Closed-End Funds/USA | 5,810 | $78,000 | 0.0% | $13.99 | — | Closed-end Fund | 670977107 |
| ORN | ORION MARINE GROUP INC | 10,750 | $78,000 | 0.0% | $9.52 | -14.2% | COM | 68628V308 |
| — | CAREER EDUCATION CORP | 23,450 | $77,000 | 0.0% | $2.99 | — | COM | 141665109 |
| CX | Cemex SAB de CV | 8,348 | $73,000 | 0.0% | $12.43 | — | COM | 151290889 |
| CNI | Canadian National Railway Co | 1,270 | $72,000 | 0.0% | $56.47 | -8.7% | COM | 136375102 |
| — | Guggenheim Funds Investment Advisors LLC | 3,100 | $69,000 | 0.0% | $27.42 | — | Closed-end Fund | 31647Q106 |
| — | MORGAN STANLEY | 75,000 | $68,000 | 0.0% | $0.91 | — | SR NT FXD/FLT | 61760QEG5 |
| AGG | BlackRock Fund Advisors | 620 | $68,000 | 0.0% | $109.59 | — | Exchange Traded Fund | 464287226 |
| IXP | BlackRock Fund Advisors | 1,125 | $68,000 | 0.0% | $62.22 | — | Exchange Traded Fund | 464287275 |
| IYH | BlackRock Fund Advisors | 413 | $65,000 | 0.0% | $157.38 | — | Exchange Traded Fund | 464287762 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,575 | $58,000 | 0.0% | $6.65 | -17.5% | COM | 171046105 |
| — | COMSTOCK RESOURCES INC | 17,250 | $57,000 | 0.0% | $18.23 | — | COM NEW | 205768203 |
| — | ELECTRO SCIENTIFIC INDS INC | 10,450 | $55,000 | 0.0% | $5.26 | — | COM | 285229100 |
| — | ProShares ETFs/USA | 2,500 | $54,000 | 0.0% | $21.72 | — | Exchange Traded Fund | 74347R503 |
| SCZ | iShares ETFs/USA | 1,100 | $54,000 | 0.0% | $47.62 | — | Exchange Traded Fund | 464288273 |
| — | ION GEOPHYSICAL CORP | 50,050 | $54,000 | 0.0% | $5.60 | — | COM | 462044108 |
| FXL | First Trust Advisors LP | 1,505 | $52,000 | 0.0% | $32.23 | — | Exchange Traded Fund | 33734X176 |
| FEZ | State Street ETF/USA | 1,423 | $51,000 | 0.0% | $36.43 | — | Exchange Traded Fund | 78463X202 |
| DXJ | WisdomTree Asset Management Inc | 950 | $51,000 | 0.0% | $54.29 | — | COM | 97717W851 |
| IEZ | BlackRock Fund Advisors | 1,110 | $50,000 | 0.0% | $68.73 | — | Exchange Traded Fund | 464288844 |
| QLTA | iShares ETFs/USA | 985 | $50,000 | 0.0% | $51.50 | — | Exchange Traded Fund | 46429B291 |
| — | Invesco PowerShares Capital Management LLC | 445 | $47,000 | 0.0% | $104.92 | — | Exchange Traded Fund | 73935A104 |
| IBB | BlackRock Fund Advisors | 126 | $46,000 | 0.0% | $365.08 | — | Exchange Traded Fund | 464287556 |
| — | MORGAN STANLEY | 50,000 | $46,000 | 0.0% | $0.92 | — | RGE ACCRL | 61760QEE0 |
| — | MORGAN STANLEY | 50,000 | $45,000 | 0.0% | $0.90 | — | SR NT FXD/FLT | 61760QDW1 |
| — | BARCLAYS BANK PLC | 50,000 | $45,000 | 0.0% | $0.90 | — | SR FIX/FLT NT | 06741UBH6 |
| — | NOMURA AMER FIN LLC | 50,000 | $44,000 | 0.0% | $0.88 | — | SR NT FXT/FLT | 65539ABC3 |
| TD | Toronto-Dominion Bank/The | 1,074 | $44,000 | 0.0% | $51.90 | -13.7% | COM | 891160509 |
| — | NATIXIS U S MTN | 50,000 | $43,000 | 0.0% | $0.86 | — | PROGRAM LLC | 63873HKC7 |
| — | Agrium Inc | 420 | $43,000 | 0.0% | $85.71 | — | COM | 008916108 |
| — | Van Eck Associates Corp | 2,360 | $40,000 | 0.0% | $20.08 | — | Exchange Traded Fund | 57060U100 |
| IDU | BlackRock Fund Advisors | 350 | $38,000 | 0.0% | $109.26 | — | Exchange Traded Fund | 464287697 |
| — | Tortoise Capital Advisors LLC | 1,042 | $38,000 | 0.0% | $46.07 | — | Closed-end Fund | 89147L100 |
| PNW | Pinnacle West Capital Corp | 607 | $37,000 | 0.0% | $35.72 | +11.3% | COM | 723484101 |
| ASR | Grupo Aeroportuario del Surest | 245 | $35,000 | 0.0% | $130.61 | — | COM | 40051E202 |
| EPD | Enterprise Products Partners L | 1,166 | $35,000 | 0.0% | $38.59 | — | Limited Partnership | 293792107 |
| — | SG STRUCTURED PRODS | 40,000 | $34,000 | 0.0% | $0.85 | — | INC | 78423EJC9 |
| — | KKR & Co LP | 1,500 | $34,000 | 0.0% | $22.00 | — | COM | 48248M102 |
| IVW | BlackRock Fund Advisors | 278 | $32,000 | 0.0% | $115.11 | — | Exchange Traded Fund | 464287309 |
| — | Pepco Holdings Inc | 1,168 | $32,000 | 0.0% | $26.71 | — | COM | 713291102 |
| MUB | BlackRock Fund Advisors | 285 | $31,000 | 0.0% | $105.04 | — | Exchange Traded Fund | 464288414 |
| VGK | Vanguard ETF/USA | 568 | $30,000 | 0.0% | $52.82 | — | Exchange Traded Fund | 922042874 |
| EZA | BlackRock Fund Advisors | 500 | $30,000 | 0.0% | $66.00 | — | Exchange Traded Fund | 464286780 |
| — | Sandy Spring Bancorp Inc | 1,062 | $30,000 | 0.0% | $23.54 | — | COM | 800363103 |
| TEVA | Teva Pharmaceutical Industries | 470 | $29,000 | 0.0% | $53.68 | — | COM | 881624209 |
| — | Nuveen Closed-End Funds/USA | 2,000 | $28,000 | 0.0% | $14.17 | — | Closed-end Fund | 670984103 |
| — | JP Morgan ETNs/USA | 700 | $28,000 | 0.0% | $45.10 | — | Exchange Traded Fund | 46625H365 |
| VHT | Vanguard ETF/USA | 195 | $27,000 | 0.0% | $117.95 | — | Exchange Traded Fund | 92204A504 |
| — | Invesco Advisers Inc | 1,757 | $26,000 | 0.0% | $15.94 | — | Closed-end Fund | 46132P108 |
| VOD | Vodafone Group PLC | 733 | $26,000 | 0.0% | $33.08 | — | COM | 92857W308 |
| XNTK | State Street ETF/USA | 250 | $25,000 | 0.0% | $96.18 | — | Exchange Traded Fund | 78464A102 |
| — | Brooklyn Capital Management LL | 1,594 | $24,000 | 0.0% | $16.31 | — | Closed-end Fund | 84741T104 |
| HRL | Hormel Foods Corp | 400 | $23,000 | 0.0% | $18.71 | +17.6% | COM | 440452100 |
| — | Orexigen Therapeutics Inc | 5,000 | $23,000 | 0.0% | $3.60 | — | COM | 686164104 |
| ES | Eversource Energy | 459 | $22,000 | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| — | Invesco Advisers Inc | 1,578 | $20,000 | 0.0% | $13.31 | — | Closed-end Fund | 46131M106 |
| EEM | BlackRock Fund Advisors | 510 | $19,000 | 0.0% | $41.18 | — | Exchange Traded Fund | 464287234 |
| IJR | BlackRock Fund Advisors | 161 | $19,000 | 0.0% | $108.21 | — | Exchange Traded Fund | 464287804 |
| BIP | Brookfield Infrastructure Part | 420 | $19,000 | 0.0% | $38.10 | — | COM | G16252101 |
| ENTG | Entegris Inc | 1,400 | $19,000 | 0.0% | $11.78 | +14.0% | COM | 29362U104 |
| SDY | State Street ETF/USA | 229 | $18,000 | 0.0% | $75.50 | — | Exchange Traded Fund | 78464A763 |
| — | Adams Express Co/Closed-end/US | 833 | $18,000 | 0.0% | $21.61 | — | COM | 00548F105 |
| MDT | Medtronic PLC | 235 | $17,000 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| — | AmeriGas Partners LP | 360 | $17,000 | 0.0% | $44.44 | — | Limited Partnership | 030975106 |
| NPK | National Presto Industries Inc | 210 | $16,000 | 0.0% | $66.40 | +3.2% | COM | 637215104 |
| — | ETF Securities ETFs/USA | 165 | $16,000 | 0.0% | $120.93 | — | Exchange Traded Fund | 26922V101 |
| PHG | Koninklijke Philips NV | 643 | $16,000 | 0.0% | $30.32 | — | COM | 500472303 |
| — | Activision Blizzard Inc | 635 | $16,000 | 0.0% | $21.04 | — | COM | 00507V109 |
| — | Dreyfus Corp/The | 1,699 | $15,000 | 0.0% | $9.42 | — | Closed-end Fund | 26201R102 |
| AIRR | First Trust Advisors LP | 825 | $15,000 | 0.0% | $18.18 | — | Exchange Traded Fund | 33738R704 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $14,000 | 0.0% | $9.21 | — | Closed-end Fund | 670928100 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | Closed-end Fund | 46133G107 |
| — | ETF Securities ETFs/USA | 210 | $13,000 | 0.0% | $77.10 | — | Exchange Traded Fund | 26923A106 |
| — | Bank of New York Mellon Corp/The | 1,607 | $13,000 | 0.0% | $8.71 | — | Closed-end Fund | 261932107 |
| NOK | Nokia OYJ | 2,050 | $13,000 | 0.0% | $8.16 | — | COM | 654902204 |
| — | Royal Dutch Shell PLC | 230 | $13,000 | 0.0% | $74.65 | — | COM | 780259206 |
| — | Alliance Funds/Closed-end/USA | 1,100 | $13,000 | 0.0% | $13.64 | — | Closed-end fund | 01879R106 |
| IEP | Icahn Enterprises LP | 152 | $12,000 | 0.0% | $106.30 | — | Limited Partnership | 451100101 |
| SAN | Banco Santander SA | 1,785 | $12,000 | 0.0% | $9.52 | — | COM | 05964H105 |
| — | Enerplus Corp | 1,500 | $12,000 | 0.0% | $16.67 | — | COM | 292766102 |
| — | LOWER COLO RIV AUTH | 10,000 | $11,000 | 0.0% | $1.10 | — | TEX REV REF REV BDS | 54811GSM3 |
| SLF | Sun Life Financial Inc | 285 | $9,000 | 0.0% | $37.58 | -12.3% | COM | 866796105 |
| GEL | Genesis Energy LP | 200 | $9,000 | 0.0% | $50.00 | — | Limited Partnership | 371927104 |
| PBA | Pembina Pipeline Corp | 300 | $9,000 | 0.0% | $24.32 | -21.5% | COM | 706327103 |
| — | TECO Energy Inc | 500 | $9,000 | 0.0% | $18.00 | — | COM | 872375100 |
| MDY | State Street ETF/USA | 35 | $9,000 | 0.0% | $240.00 | — | Exchange Traded Fund | 78467Y107 |
| CAJPY | Canon Inc | 300 | $9,000 | 0.0% | $33.33 | — | COM | 138006309 |
| BNS | Bank of Nova Scotia/The | 175 | $9,000 | 0.0% | $37.52 | -17.4% | COM | 064149107 |
| — | Putnam Investment Management LLC | 1,000 | $8,000 | 0.0% | $8.00 | — | Closed-end Fund | 746779107 |
| — | Baxalta Inc | 261 | $8,000 | 0.0% | $30.65 | — | COM | 07177M103 |
| EWY | BlackRock Fund Advisors | 150 | $8,000 | 0.0% | $57.50 | — | Exchange Traded Fund | 464286772 |
| — | MORGAN STANLEY | 25,000 | $8,000 | 0.0% | $0.32 | — | BLR SR STEP | 61747YDA0 |
| BHP | BHP Billiton Ltd | 200 | $7,000 | 0.0% | $57.89 | — | COM | 088606108 |
| DIA | SSgA Funds Management Inc | 40 | $7,000 | 0.0% | $175.00 | — | Exchange Traded Fund | 78467X109 |
| — | Coffeyville Resources LLC | 600 | $7,000 | 0.0% | $13.89 | — | Limited Partnership | 126633106 |
| — | Williams Cos Inc/The | 149 | $7,000 | 0.0% | $46.98 | — | Limited Partnership | 96949L105 |
| CRESY | Cresud SACIF y A | 531 | $7,000 | 0.0% | $9.51 | — | COM | 226406106 |
| — | Clough Global Allocation Fund/ | 500 | $7,000 | 0.0% | $14.56 | — | Closed-end Fund | 18913Y103 |
| EFG | BlackRock Fund Advisors | 102 | $7,000 | 0.0% | $65.69 | — | Exchange Traded Fund | 464288885 |
| — | Halyard Health Inc | 184 | $7,000 | 0.0% | $49.45 | — | COM | 40650V100 |
| FDUS | Fidus Investment Corp | 476 | $7,000 | 0.0% | $5.26 | -4.8% | COM | 316500107 |
| — | First Trust/Closed-End Funds/U | 191 | $6,000 | 0.0% | $36.65 | — | Exchange Traded Fund | 33738G104 |
| MGEE | MGE Energy Inc | 150 | $6,000 | 0.0% | $30.43 | +5.8% | COM | 55277P104 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $108.70 | — | Exchange Traded Fund | 922908629 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | Limited Partnership | 118230101 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $6,000 | 0.0% | $1.88 | +4.3% | COM | 989696109 |
| — | Clough Global Opportunities Fu | 500 | $6,000 | 0.0% | $12.00 | — | Closed-end Fund | 18914E106 |
| — | Energy Transfer Partners LP | 105 | $5,000 | 0.0% | $66.67 | — | Limited Partnership | 29273R109 |
| — | Tidewater Inc | 200 | $5,000 | 0.0% | $56.10 | — | COM | 886423102 |
| XLY | State Street ETF/USA | 62 | $5,000 | 0.0% | $80.65 | — | Exchange Traded Fund | 81369Y407 |
| EWC | BlackRock Fund Advisors | 200 | $5,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 464286509 |
| — | Memorial Production Partners L | 260 | $4,000 | 0.0% | $19.23 | — | Limited Partnership | 586048100 |
| — | Massachusetts Financial Services Co | 1,071 | $4,000 | 0.0% | $4.67 | — | Closed-end Fund | 59318E102 |
| VET | Vermilion Energy Inc | 100 | $4,000 | 0.0% | $63.96 | -29.4% | COM | 923725105 |
| TSLA | Tesla Motors Inc | 15 | $4,000 | 0.0% | $16.50 | -4.2% | COM | 88160R101 |
| MGK | Vanguard Group Inc/The | 50 | $4,000 | 0.0% | $80.00 | — | Exchange Traded Fund | 921910816 |
| — | SandRidge Mississippian Trust | 750 | $3,000 | 0.0% | $5.33 | — | COM | 80007V106 |
| CLNE | Clean Energy Fuels Corp | 475 | $3,000 | 0.0% | $9.78 | -23.2% | COM | 184499101 |
| — | SandRidge Mississippian Trust | 830 | $3,000 | 0.0% | $3.61 | — | COM | 80007T101 |
| — | NorthStar Asset Management Gro | 170 | $3,000 | 0.0% | $17.65 | — | COM | 66705Y104 |
| CMRE | Costamare Inc | 200 | $3,000 | 0.0% | $13.88 | -13.2% | COM | Y1771G102 |
| — | SolarCity Corp | 30 | $2,000 | 0.0% | $66.67 | — | COM | 83416T100 |
| EPI | WisdomTree Asset Management Inc | 100 | $2,000 | 0.0% | $20.00 | — | Exchange Traded Fund | 97717W422 |
| — | GOVT NATL MTG ASSN | 25,150 | $2,000 | 0.0% | $0.08 | — | POOL #782469 | 36241KW61 |
| — | Talen Energy Corp | 111 | $2,000 | 0.0% | $18.02 | — | COM | 87422J105 |
| — | LRR Energy LP | 340 | $2,000 | 0.0% | $17.65 | — | Limited Partnership | 50214A104 |
| — | Breitburn Energy Partners LP | 270 | $1,000 | 0.0% | $18.52 | — | Limited Partnership | 106776107 |
| LNG | Cheniere Energy Inc | 23 | $1,000 | 0.0% | $74.94 | 0.0% | COM | 16411R208 |
| — | Ruckus Wireless Inc | 150 | $1,000 | 0.0% | $6.67 | — | COM | 781220108 |
| — | Market Vectors ETFs/USA | 90 | $1,000 | 0.0% | $22.22 | — | Exchange Traded Fund | 57060U613 |
| STM | STMicroelectronics NV | 120 | $1,000 | 0.0% | $8.33 | — | COM | 861012102 |
| — | Alcatel-Lucent | 437 | $1,000 | 0.0% | $2.29 | — | COM | 013904305 |
| — | Starburst I Inc | 130 | $1,000 | 0.0% | $7.69 | — | COM | 85207U105 |
| — | Scorpio Tankers Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | Y7542C106 |
| — | Noble Corp plc | 100 | $1,000 | 0.0% | $36.29 | — | SHS USD | G65431101 |
| RIG | Transocean Ltd | 50 | $1,000 | 0.0% | $18.01 | 0.0% | COM | H8817H100 |
| — | SandRidge Energy Inc | 1,500 | $1,000 | 0.0% | $6.69 | — | COM | 80007P307 |
| VALE | Vale SA | 200 | $1,000 | 0.0% | $10.00 | — | COM | 91912E105 |
| — | Western Gas Partners LP | 20 | $1,000 | 0.0% | $50.00 | — | Limited Partnership | 958254104 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | COM | 04878Q863 |
| — | Linn Energy LLC | 150 | $1,000 | 0.0% | $26.67 | — | Limited Partnership | 536020100 |
| — | Emerald Oil Inc | 75 | $0 | 0.0% | — | — | COM | 29101U407 |
| — | Natural Resource Partners LP | 100 | $0 | 0.0% | — | — | COM | 63900P103 |
| — | MFC Industrial Ltd | 96 | $0 | 0.0% | $6.90 | — | COM | 55278T105 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #302933 | 36223BPS3 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #290865 | 36220XCA1 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #393000 | 36205KRV6 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | FEDL NATL MTG ASSN | 20,000 | $0 | 0.0% | — | — | POOL #176325 | 31367QYW8 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | — | — | SER 1053 CL G | 312905FG2 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | — | — | POOL #309730 | 36223KA75 |