Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $50.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 44,099,747 | $2.427B | 4.8% | $60.38 | -5.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 54,710,474 | $2.146B | 4.2% | $43.54 | -8.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 41,855,739 | $1.837B | 3.6% | $30.58 | -9.5% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,338,540 | $1.669B | 3.3% | $20.92 | +3.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 26,449,316 | $1.436B | 2.8% | $36.36 | -0.8% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 6,768,632 | $1.297B | 2.6% | $191.32 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 20,929,232 | $1.183B | 2.3% | $42.26 | +13.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 28,408,459 | $1.05B | 2.1% | $23.39 | -1.6% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 38,528,539 | $1.026B | 2.0% | $19.71 | -5.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 61,093,354 | $941M | 1.9% | $15.64 | +7.2% | COM | 56501R106 |
| TU | TELUS CORP | 27,472,154 | $862M | 1.7% | $17.39 | -4.4% | COM | 87971M103 |
| — | TRANSCANADA CORP | 27,000,765 | $850M | 1.7% | $42.69 | — | COM | 89353D107 |
| BCE | BCE INC | 18,359,847 | $748M | 1.5% | $22.36 | -0.2% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 6,317,964 | $697M | 1.4% | $17.92 | +46.7% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 22,038,238 | $690M | 1.4% | $36.04 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 18,019,951 | $578M | 1.1% | $29.48 | +10.0% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 12,084,212 | $535M | 1.1% | $29.18 | +33.4% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,495,282 | $497M | 1.0% | $46.62 | -26.2% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 10,242,264 | $489M | 1.0% | $29.79 | +28.3% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 28,935,719 | $437M | 0.9% | $22.04 | -47.1% | COM | 15135U109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,204,505 | $392M | 0.8% | $95.15 | — | COM | 91911K102 |
| CNQ | CANADIAN NAT RES LTD | 20,076,758 | $389M | 0.8% | $9.00 | -21.5% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 2,675,829 | $382M | 0.8% | $127.10 | — | COM | 13645T100 |
| V | VISA INC | 5,452,684 | $380M | 0.7% | $57.30 | +15.9% | COM CL A | 92826C839 |
| — | THOMSON REUTERS CORP | 9,409,599 | $376M | 0.7% | $33.79 | — | COM | 884903105 |
| — | SHAW COMMUNICATIONS INC | 19,527,138 | $376M | 0.7% | $23.86 | — | CL B CONV | 82028K200 |
| — | GENERAL ELECTRIC CO | 14,538,627 | $367M | 0.7% | $24.30 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 3,060,468 | $353M | 0.7% | $63.07 | +43.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,940,651 | $341M | 0.7% | $58.32 | +73.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,233,992 | $318M | 0.6% | $57.93 | +33.8% | COM | 375558103 |
| EFA | ISHARES TR | 5,304,563 | $304M | 0.6% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,903,708 | $299M | 0.6% | $37.37 | +32.8% | COM | 46625H100 |
| — | GOOGLE INC | 482,468 | $294M | 0.6% | $562.46 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 3,109,275 | $293M | 0.6% | $61.22 | +13.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,084,994 | $288M | 0.6% | $63.71 | +13.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,860,809 | $276M | 0.5% | $43.50 | +78.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,500,880 | $271M | 0.5% | $29.88 | +10.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,492,578 | $260M | 0.5% | $54.17 | -9.4% | COM | 30231G102 |
| IMO | IMPERIAL OIL LTD | 8,216,092 | $259M | 0.5% | $30.20 | -9.5% | COM NEW | 453038408 |
| MCD | MCDONALDS CORP | 2,588,130 | $255M | 0.5% | $71.76 | +5.0% | COM | 580135101 |
| BA | BOEING CO | 1,919,643 | $251M | 0.5% | $88.17 | +39.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 484,334 | $248M | 0.5% | $14.76 | +71.3% | COM | 023135106 |
| MET | METLIFE INC | 5,228,763 | $247M | 0.5% | $26.52 | +24.1% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,605,227 | $242M | 0.5% | $36.92 | — | LP INT UNIT | G16252101 |
| — | GOOGLE INC | 356,422 | $228M | 0.4% | $829.67 | — | CL A | 38259P508 |
| T | AT&T INC | 6,667,936 | $217M | 0.4% | $11.67 | +5.1% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 4,171,871 | $214M | 0.4% | $30.12 | +36.4% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,875,208 | $211M | 0.4% | $35.98 | +18.2% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 3,706,738 | $211M | 0.4% | $36.83 | +28.1% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 2,358,209 | $210M | 0.4% | $98.50 | — | COM | 913017109 |
| PFE | PFIZER INC | 6,368,684 | $200M | 0.4% | $17.15 | +20.1% | COM | 717081103 |
| KO | COCA COLA CO | 4,849,265 | $195M | 0.4% | $27.97 | +3.1% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 2,233,466 | $190M | 0.4% | $29.67 | +21.4% | COM | 235851102 |
| — | GOLDCORP INC NEW | 15,247,692 | $190M | 0.4% | $24.58 | — | COM | 380956409 |
| PG | PROCTER & GAMBLE CO | 2,472,153 | $178M | 0.4% | $56.84 | -0.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,037,235 | $176M | 0.3% | $26.99 | +0.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,417,401 | $173M | 0.3% | $24.68 | +22.9% | COM | 872540109 |
| META | FACEBOOK INC | 1,865,003 | $168M | 0.3% | $49.34 | +84.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 3,305,317 | $163M | 0.3% | $32.64 | +17.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,998,046 | $158M | 0.3% | $70.79 | -23.9% | COM | 166764100 |
| C | CITIGROUP INC | 3,154,470 | $156M | 0.3% | $36.52 | +11.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,798,552 | $153M | 0.3% | $29.54 | +31.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,041,462 | $151M | 0.3% | $115.61 | -17.5% | COM | 459200101 |
| — | ANADARKO PETE CORP | 2,496,271 | $151M | 0.3% | $76.26 | — | COM | 032511107 |
| HON | HONEYWELL INTL INC | 1,502,104 | $142M | 0.3% | $53.84 | +36.2% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,907,222 | $140M | 0.3% | $38.12 | +4.0% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 2,197,617 | $139M | 0.3% | $45.08 | +13.8% | COM | 194162103 |
| FNV | FRANCO NEVADA CORP | 3,131,170 | $137M | 0.3% | $36.39 | +5.7% | COM | 351858105 |
| MCK | MCKESSON CORP | 735,924 | $136M | 0.3% | $155.37 | +25.9% | COM | 58155Q103 |
| — | CRESCENT PT ENERGY CORP | 11,834,895 | $135M | 0.3% | $32.43 | — | COM | 22576C101 |
| LLY | LILLY ELI & CO | 1,564,386 | $131M | 0.3% | $47.54 | +48.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,974,669 | $131M | 0.3% | $59.49 | -13.7% | COM | 674599105 |
| — | POTASH CORP SASK INC | 6,375,483 | $130M | 0.3% | $37.55 | — | COM | 73755L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996,296 | $130M | 0.3% | $114.47 | +19.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 429,513 | $128M | 0.3% | $303.11 | — | COM | 09247X101 |
| TLT | ISHARES TR | 1,031,062 | $127M | 0.3% | $123.52 | — | 20+ YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 1,033,369 | $127M | 0.3% | $29.37 | +68.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,286,662 | $127M | 0.2% | $63.51 | +6.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,541,755 | $126M | 0.2% | $26.60 | +38.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 599,323 | $124M | 0.2% | $79.57 | +93.4% | COM | 539830109 |
| — | AGRIUM INC | 1,365,392 | $122M | 0.2% | $87.89 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 1,514,863 | $120M | 0.2% | $49.57 | -1.4% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 1,838,003 | $119M | 0.2% | $20.39 | -7.3% | COM | 931142103 |
| — | TIME WARNER INC | 1,718,384 | $118M | 0.2% | $60.94 | — | COM NEW | 887317303 |
| VET | VERMILION ENERGY INC | 3,682,692 | $118M | 0.2% | $48.44 | -29.6% | COM | 923725105 |
| CSCO | CISCO SYS INC | 4,473,048 | $117M | 0.2% | $15.55 | +25.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 7,457,386 | $116M | 0.2% | $10.59 | +27.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,606,663 | $116M | 0.2% | $43.77 | +7.8% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 92,795 | $115M | 0.2% | $914.56 | — | COM NEW | 741503403 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 4,173,602 | $114M | 0.2% | $27.67 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 2,381,989 | $114M | 0.2% | $43.46 | -15.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,078,432 | $113M | 0.2% | $18.00 | +50.0% | COM | 02209S103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,157,943 | $109M | 0.2% | $23.21 | — | COM | 74339G101 |
| CMCSA | COMCAST CORP NEW | 1,904,573 | $108M | 0.2% | $17.56 | +33.0% | CL A | 20030N101 |
| MMM | 3M CO | 756,963 | $107M | 0.2% | $67.21 | +30.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,525,002 | $106M | 0.2% | $18.95 | +19.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,039,256 | $106M | 0.2% | $60.92 | +63.7% | COM DISNEY | 254687106 |
| HYG | ISHARES | 1,222,918 | $102M | 0.2% | $90.78 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 3,150,987 | $99.26M | 0.2% | $21.49 | +26.8% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 3,996,326 | $95.71M | 0.2% | $17.53 | -7.8% | COM | 706327103 |
| AMP | AMERIPRISE FINL INC | 875,766 | $95.57M | 0.2% | $82.62 | +14.6% | COM | 03076C106 |
| — | CIT GROUP INC | 2,343,209 | $93.8M | 0.2% | $47.49 | — | COM NEW | 125581801 |
| — | DU PONT E I DE NEMOURS & CO | 1,935,995 | $93.31M | 0.2% | $54.70 | — | COM | 263534109 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,348,811 | $93M | 0.2% | $20.79 | — | UNIT LTD PARTN | G16249107 |
| — | GROUPE CGI INC | 2,541,731 | $91.76M | 0.2% | $29.91 | — | CL A SUB VTG | 39945C109 |
| MA | MASTERCARD INC | 992,106 | $89.41M | 0.2% | $71.95 | +22.7% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,065,644 | $88.56M | 0.2% | $76.61 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,001,004 | $88.5M | 0.2% | $69.45 | +3.9% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,458,089 | $86.32M | 0.2% | $33.87 | +31.5% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 1,689,266 | $85.76M | 0.2% | $57.97 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 534,559 | $83.6M | 0.2% | $116.66 | — | COM | 015351109 |
| AZO | AUTOZONE INC | 115,249 | $83.42M | 0.2% | $483.81 | +46.4% | COM | 053332102 |
| — | CELGENE CORP | 768,964 | $83.18M | 0.2% | $102.36 | — | COM | 151020104 |
| OTEX | OPEN TEXT CORP | 1,855,129 | $82.69M | 0.2% | $16.43 | +4.6% | COM | 683715106 |
| QCOM | QUALCOMM INC | 1,493,950 | $80.27M | 0.2% | $47.01 | -6.1% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 2,671,053 | $80.25M | 0.2% | $23.41 | +16.6% | COM | 375916103 |
| SBUX | STARBUCKS CORP | 1,408,992 | $80.09M | 0.2% | $33.77 | +34.2% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 2,523,869 | $79M | 0.2% | $24.63 | +7.5% | COM | 87165B103 |
| — | E M C CORP MASS | 3,241,826 | $78.32M | 0.2% | $24.93 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC | 5,231,439 | $76.85M | 0.2% | $15.80 | -6.7% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,459,150 | $76.2M | 0.2% | $33.09 | +41.2% | COM | 571748102 |
| — | SPDR SERIES TRUST | 2,119,650 | $75.59M | 0.1% | $39.36 | — | BRC HGH YLD BD | 78464A417 |
| — | ENCANA CORP | 11,777,034 | $75.46M | 0.1% | $16.73 | — | COM | 292505104 |
| — | POWERSHARES ETF TRUST II | 3,175,761 | $73.17M | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| — | BARRICK GOLD CORP | 11,551,190 | $73.15M | 0.1% | $16.06 | — | COM | 067901108 |
| PPL | PPL CORP | 2,201,253 | $72.4M | 0.1% | $17.24 | +14.1% | COM | 69351T106 |
| — | AMERICAN RLTY CAP PPTYS INC | 76,134,000 | $72.33M | 0.1% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| SO | SOUTHERN CO | 1,593,525 | $71.23M | 0.1% | $26.96 | +5.1% | COM | 842587107 |
| CAE | CAE INC | 6,721,201 | $70.89M | 0.1% | $9.81 | +4.8% | COM | 124765108 |
| — | LIBERTY GLOBAL PLC | 1,720,438 | $70.57M | 0.1% | $41.02 | — | SHS CL C | G5480U120 |
| DBJP | DBX ETF TR | 1,900,800 | $69.3M | 0.1% | $41.78 | — | XTRAK MSCI JAPN | 233051507 |
| FEZ | SPDR INDEX SHS FDS | 2,000,000 | $67.7M | 0.1% | $33.85 | — | EURO STOXX 50 | 78463X202 |
| ELV | ANTHEM INC | 476,677 | $66.73M | 0.1% | $121.29 | +7.1% | COM | 036752103 |
| — | PRAXAIR INC | 653,969 | $66.61M | 0.1% | $118.72 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 382,139 | $66.4M | 0.1% | $127.61 | +24.5% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,173,603 | $66.26M | 0.1% | $55.52 | — | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 606,898 | $66.18M | 0.1% | $64.09 | +20.7% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 2,376,916 | $64.34M | 0.1% | $33.99 | — | CL B | 90130A200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,943,728 | $64.32M | 0.1% | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 1,651,151 | $62.4M | 0.1% | $26.34 | +3.1% | COM | 460146103 |
| EOG | EOG RES INC | 848,697 | $61.78M | 0.1% | $65.75 | -13.1% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 426,949 | $61.72M | 0.1% | $100.20 | +19.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 446,088 | $61.7M | 0.1% | $78.08 | +48.9% | COM | 031162100 |
| — | SILVER WHEATON CORP | 5,157,202 | $61.7M | 0.1% | $19.62 | — | COM | 828336107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 777,409 | $61.67M | 0.1% | $66.25 | +20.6% | ORD | M22465104 |
| BIIB | BIOGEN INC | 210,620 | $61.46M | 0.1% | $227.01 | +45.5% | COM | 09062X103 |
| USB | US BANCORP DEL | 1,477,037 | $60.57M | 0.1% | $23.95 | +24.5% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 600,491 | $59.77M | 0.1% | $66.79 | +21.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 904,027 | $59.09M | 0.1% | $62.12 | -4.8% | COM | 149123101 |
| VOYA | VOYA FINL INC | 1,514,659 | $58.72M | 0.1% | $39.58 | -0.5% | COM | 929089100 |
| — | MONSANTO CO NEW | 685,152 | $58.47M | 0.1% | $100.50 | — | COM | 61166W101 |
| — | KELLOGG CO | 871,246 | $57.98M | 0.1% | $39.62 | +9.2% | COM | 487836108 |
| TECK | TECK RESOURCES LTD | 12,174,536 | $57.85M | 0.1% | $25.43 | -72.1% | CL B | 878742204 |
| SYY | SYSCO CORP | 1,484,293 | $57.84M | 0.1% | $27.31 | +6.5% | COM | 871829107 |
| — | PENNYMAC CORP | 63,004,000 | $57.18M | 0.1% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| AMT | AMERICAN TOWER CORP NEW | 649,348 | $57.13M | 0.1% | $61.83 | +18.0% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 787,063 | $57.08M | 0.1% | $62.07 | +7.3% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 815,981 | $56.28M | 0.1% | $53.03 | +11.1% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455,083 | $55.65M | 0.1% | $89.50 | +41.2% | COM | 883556102 |
| CLX | CLOROX CO DEL | 481,511 | $55.63M | 0.1% | $62.08 | +35.1% | COM | 189054109 |
| — | REYNOLDS AMERICAN INC | 1,232,019 | $54.54M | 0.1% | $54.55 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 409,299 | $54.3M | 0.1% | $89.58 | +33.1% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 768,170 | $54.06M | 0.1% | $36.16 | +24.3% | COM | 25746U109 |
| — | AETNA INC NEW | 485,965 | $53.17M | 0.1% | $72.13 | — | COM | 00817Y108 |
| — | CENTURYLINK INC | 2,106,872 | $52.92M | 0.1% | $34.96 | — | COM | 156700106 |
| LOW | LOWES COS INC | 757,367 | $52.2M | 0.1% | $34.30 | +66.0% | COM | 548661107 |
| FISV | FISERV INC | 601,292 | $52.08M | 0.1% | $27.28 | +58.6% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 767,587 | $52.03M | 0.1% | $43.75 | +19.9% | COM NEW | 12541W209 |
| L | LOEWS CORP | 1,432,969 | $51.79M | 0.1% | $37.44 | -4.9% | COM | 540424108 |
| REGN | REGENERON PHARMACEUTICALS | 110,617 | $51.45M | 0.1% | $304.31 | +75.5% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 804,423 | $50.93M | 0.1% | $16.42 | +42.4% | COM | 440452100 |
| PAYX | PAYCHEX INC | 1,068,025 | $50.87M | 0.1% | $30.57 | +11.5% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 720,983 | $50.06M | 0.1% | $46.00 | +52.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622,777 | $50.05M | 0.1% | $48.61 | +31.4% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200,031 | $50.01M | 0.1% | $7.60 | +112.5% | COM | 67103H107 |
| NFLX | NETFLIX INC | 483,437 | $49.92M | 0.1% | $9.68 | +10.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,356,045 | $48.89M | 0.1% | $19.39 | — | SPONSORED ADR | 874039100 |
| — | NORTHSTAR RLTY FIN CORP | 3,942,990 | $48.7M | 0.1% | $17.70 | — | COM NEW | 66704R704 |
| BK | BANK NEW YORK MELLON CORP | 1,237,823 | $48.46M | 0.1% | $23.23 | +37.7% | COM | 064058100 |
| — | FXCM INC | 60,892,000 | $48.1M | 0.1% | $0.82 | — | NOTE 2.250% 6/1 | 302693AB2 |
| GPC | GENUINE PARTS CO | 575,690 | $47.72M | 0.1% | $56.34 | +13.2% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 635,611 | $47.12M | 0.1% | $61.08 | +8.5% | COM | 025816109 |
| BALL | BALL CORP | 753,906 | $46.89M | 0.1% | $28.94 | +5.1% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 695,346 | $46.64M | 0.1% | $35.91 | +55.1% | COM | 31620M106 |
| — | ANNALY CAP MGMT INC | 4,717,292 | $46.56M | 0.1% | $11.68 | — | COM | 035710409 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 47,907,000 | $46.32M | 0.1% | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| INTU | INTUIT | 515,845 | $45.78M | 0.1% | $77.38 | +15.6% | COM | 461202103 |
| TAC | TRANSALTA CORP | 9,889,859 | $45.73M | 0.1% | $13.84 | -58.8% | COM | 89346D107 |
| MKC | MCCORMICK & CO INC | 555,401 | $45.64M | 0.1% | $29.28 | +13.9% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 1,028,144 | $45.41M | 0.1% | $41.01 | -9.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 286,639 | $44.92M | 0.1% | $118.06 | +31.5% | COM | 776696106 |
| GWW | GRAINGER W W INC | 206,739 | $44.45M | 0.1% | $199.89 | -4.9% | COM | 384802104 |
| GIS | GENERAL MLS INC | 784,386 | $44.03M | 0.1% | $32.48 | +23.1% | COM | 370334104 |
| — | TORCHMARK CORP | 779,336 | $43.95M | 0.1% | $57.86 | — | COM | 891027104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 794,725 | $43.77M | 0.1% | $32.29 | +32.3% | COM | 030420103 |
| VFC | V F CORP | 633,302 | $43.2M | 0.1% | $51.06 | +34.2% | COM | 918204108 |
| YUM | YUM BRANDS INC | 534,712 | $42.75M | 0.1% | $39.71 | +25.6% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 1,018,435 | $42.64M | 0.1% | $23.48 | +44.9% | CL A | 609207105 |
| HUM | HUMANA INC | 237,895 | $42.58M | 0.1% | $109.01 | +56.0% | COM | 444859102 |
| — | SINA CORP | 44,426,000 | $42.26M | 0.1% | $0.93 | — | NOTE 1.000%12/0 | 82922RAD5 |
| WEC | WEC ENERGY GROUP INC | 808,481 | $42.22M | 0.1% | $34.08 | +2.1% | COM | 92939U106 |
| — | CIGNA CORPORATION | 311,529 | $42.06M | 0.1% | $123.06 | — | COM | 125509109 |
| TGT | TARGET CORP | 532,474 | $41.88M | 0.1% | $47.45 | +23.6% | COM | 87612E106 |
| — | COCA COLA ENTERPRISES INC NE | 864,052 | $41.78M | 0.1% | $42.36 | — | COM | 19122T109 |
| KMI | KINDER MORGAN INC DEL | 1,462,237 | $40.47M | 0.1% | $21.98 | -11.1% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 86,216 | $39.62M | 0.1% | $50.73 | +11.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 377,634 | $39.33M | 0.1% | $86.51 | +48.5% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 564,151 | $39.21M | 0.1% | $53.15 | -4.1% | COM | 74144T108 |
| — | ACE LTD | 377,277 | $39.01M | 0.1% | $95.74 | — | SHS | H0023R105 |
| CME | CME GROUP INC | 419,571 | $38.91M | 0.1% | $41.89 | +50.6% | COM | 12572Q105 |
| — | RITCHIE BROS AUCTIONEERS | 1,507,374 | $38.79M | 0.1% | $23.52 | — | COM | 767744105 |
| — | SPECTRA ENERGY CORP | 1,470,193 | $38.62M | 0.1% | $31.92 | — | COM | 847560109 |
| ACGL | ARCH CAP GROUP LTD | 523,047 | $38.43M | 0.1% | $17.63 | +26.4% | ORD | G0450A105 |
| — | SANDISK CORP | 39,438,000 | $38.38M | 0.1% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | WL ROSS HLDG CORP | 3,325,000 | $37.31M | 0.1% | $10.30 | — | UNIT 06/11/2019 | 92939D203 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,233,900 | $37.29M | 0.1% | $31.42 | — | SPON ADR NEW11 | 17133Q502 |
| — | HERBALIFE LTD | 41,923,000 | $37.13M | 0.1% | $0.84 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | DOW CHEM CO | 872,026 | $36.97M | 0.1% | $36.13 | — | COM | 260543103 |
| — | CHESAPEAKE ENERGY CORP | 37,099,000 | $36.68M | 0.1% | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| NEE | NEXTERA ENERGY INC | 373,964 | $36.48M | 0.1% | $14.42 | +34.8% | COM | 65339F101 |
| — | JUST ENERGY GROUP INC | 5,937,233 | $36.4M | 0.1% | $5.92 | — | COM | 48213W101 |
| — | BAXALTA INC | 1,153,826 | $36.36M | 0.1% | $31.63 | — | COM | 07177M103 |
| CINF | CINCINNATI FINL CORP | 670,258 | $36.06M | 0.1% | $33.79 | +19.0% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 204,965 | $35.53M | 0.1% | $116.62 | +24.6% | COM | G3223R108 |
| — | LINEAR TECHNOLOGY CORP | 879,194 | $35.48M | 0.1% | $46.26 | — | COM | 535678106 |
| — | QUINPARIO ACQUISITION CORP 2 | 3,447,000 | $35.44M | 0.1% | $10.08 | — | UNIT 01/01/2023 | 74874U200 |
| CCJ | CAMECO CORP | 2,907,991 | $35.29M | 0.1% | $17.48 | -30.2% | COM | 13321L108 |
| HSY | HERSHEY CO | 381,389 | $35.04M | 0.1% | $68.25 | +4.1% | COM | 427866108 |
| — | TIME WARNER CABLE INC | 195,214 | $35.02M | 0.1% | $112.48 | — | COM | 88732J207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,000 | $35.01M | 0.1% | $36.36 | +11.4% | COM | 45866F104 |
| — | HEWLETT PACKARD CO | 1,358,037 | $34.78M | 0.1% | $24.80 | — | COM | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 768,257 | $34.42M | 0.1% | $51.51 | — | SHS | G7945M107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,175,489 | $34.22M | 0.1% | $15.28 | — | COM | 712704105 |
| CCI | CROWN CASTLE INTL CORP NEW | 427,495 | $33.72M | 0.1% | $50.80 | +3.7% | COM | 22822V101 |
| — | DR PEPPER SNAPPLE GROUP INC | 425,424 | $33.63M | 0.1% | $47.12 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 775,074 | $33.44M | 0.1% | $70.91 | — | CL B | 92553P201 |
| F | FORD MTR CO DEL | 2,425,429 | $32.91M | 0.1% | $8.44 | -3.4% | COM PAR $0.01 | 345370860 |
| BF/B | BROWN FORMAN CORP | 337,628 | $32.72M | 0.1% | $25.70 | +32.0% | CL B | 115637209 |
| — | TIFFANY & CO NEW | 421,936 | $32.58M | 0.1% | $85.56 | — | COM | 886547108 |
| WRB | BERKLEY W R CORP | 599,064 | $32.57M | 0.1% | $9.59 | +35.5% | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 244,646 | $32.47M | 0.1% | $40.81 | +35.7% | COM | 806407102 |
| — | SYMANTEC CORP | 1,660,419 | $32.33M | 0.1% | $23.29 | — | COM | 871503108 |
| — | BANK AMER CORP | 29,990 | $32.3M | 0.1% | $685.25 | — | 7.25%CNV PFD L | 060505682 |
| — | AON PLC | 362,088 | $32.09M | 0.1% | $99.68 | — | SHS CL A | G0408V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,270,233 | $32.05M | 0.1% | $25.55 | -21.0% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 227,947 | $31.45M | 0.1% | $76.50 | +50.9% | COM | 369550108 |
| — | LINKEDIN CORP | 164,790 | $31.33M | 0.1% | $187.62 | — | COM CL A | 53578A108 |
| AAL | AMERICAN AIRLS GROUP INC | 803,532 | $31.2M | 0.1% | $39.40 | -0.7% | COM | 02376R102 |
| INCY | INCYTE CORP | 278,995 | $30.78M | 0.1% | $28.01 | +300.3% | COM | 45337C102 |
| — | CELESTICA INC | 2,324,010 | $29.78M | 0.1% | $10.13 | — | SUB VTG SHS | 15101Q108 |
| ROST | ROSS STORES INC | 599,320 | $29.05M | 0.1% | $33.57 | +37.3% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 357,523 | $28.95M | 0.1% | $63.55 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 263,220 | $28.88M | 0.1% | $78.14 | +27.7% | COM | 278865100 |
| — | PROSPECT CAPITAL CORPORATION | 28,464,000 | $28.57M | 0.1% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| TSLA | TESLA MTRS INC | 113,830 | $28.27M | 0.1% | $14.17 | +20.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 194,660 | $28.03M | 0.1% | $91.15 | +49.5% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 495,998 | $27.98M | 0.1% | $42.16 | +11.9% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 283,110 | $27.82M | 0.1% | $65.23 | +28.5% | SHS CLASS A | G1151C101 |
| — | ROCKWELL COLLINS INC | 338,383 | $27.69M | 0.1% | $71.81 | — | COM | 774341101 |
| — | L BRANDS INC | 304,696 | $27.46M | 0.1% | $60.88 | — | COM | 501797104 |
| — | KKR & CO L P DEL | 1,636,336 | $27.46M | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | RED HAT INC | 373,702 | $26.86M | 0.1% | $50.17 | — | COM | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 425,500 | $26.64M | 0.1% | $40.15 | +38.6% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 390,593 | $26.62M | 0.1% | $44.04 | +26.1% | COM | 665859104 |
| — | CENTRAL EUROPEAN MEDIA | 25,862,000 | $25.89M | 0.1% | $1.00 | — | NOTE 5.000%11/1 | 153443AH9 |
| HCA | HCA HOLDINGS INC | 332,383 | $25.71M | 0.1% | $60.31 | +36.5% | COM | 40412C101 |
| — | NATIONAL OILWELL VARCO INC | 681,129 | $25.64M | 0.1% | $54.16 | — | COM | 637071101 |
| — | COMCAST CORP NEW | 445,759 | $25.52M | 0.1% | $52.44 | — | CL A SPL | 20030N200 |
| — | CHESAPEAKE ENERGY CORP | 29,441,000 | $25.47M | 0.1% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| BB | BLACKBERRY LTD | 4,140,834 | $25.3M | 0.0% | $9.76 | -23.5% | COM | 09228F103 |
| WM | WASTE MGMT INC DEL | 507,722 | $25.29M | 0.0% | $34.03 | +20.0% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 498,548 | $25.24M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 137,150 | $25.2M | 0.0% | $90.36 | +20.4% | COM | 828806109 |
| — | HANESBRANDS INC | 858,741 | $24.85M | 0.0% | $44.08 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 811,011 | $24.85M | 0.0% | $17.83 | +24.8% | COM | 743315103 |
| HAL | HALLIBURTON CO | 698,859 | $24.7M | 0.0% | $36.39 | -11.6% | COM | 406216101 |
| — | BB&T CORP | 693,306 | $24.68M | 0.0% | $36.66 | — | COM | 054937107 |
| XEL | XCEL ENERGY INC | 692,744 | $24.53M | 0.0% | $19.79 | +24.1% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 318,413 | $24.46M | 0.0% | $36.20 | +72.1% | COM | 14149Y108 |
| STN | STANTEC INC | 1,114,269 | $24.25M | 0.0% | $35.61 | — | COM | 85472N109 |
| — | VIDEOCON D2H LTD | 2,499,600 | $24.12M | 0.0% | $12.61 | — | ADR | 92657J101 |
| STT | STATE STR CORP | 352,147 | $23.67M | 0.0% | $45.24 | +22.2% | COM | 857477103 |
| TMUS | T MOBILE US INC | 589,248 | $23.46M | 0.0% | $29.47 | +30.8% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 282,741 | $23.27M | 0.0% | $53.17 | +28.5% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 357,216 | $23.25M | 0.0% | $22.37 | +0.7% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 560,997 | $23.11M | 0.0% | $31.21 | +10.0% | COM | 760759100 |
| BAX | BAXTER INTL INC | 703,215 | $23.1M | 0.0% | $31.59 | +1.5% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 258,374 | $23.05M | 0.0% | $49.99 | +35.4% | COM | 693475105 |
| KMX | CARMAX INC | 387,646 | $23M | 0.0% | $47.27 | +32.5% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 638,732 | $22.66M | 0.0% | $14.80 | +19.2% | FNF GROUP COM | 31620R303 |
| — | RAYTHEON CO | 207,105 | $22.63M | 0.0% | $77.01 | — | COM NEW | 755111507 |
| UAL | UNITED CONTL HLDGS INC | 424,122 | $22.5M | 0.0% | $50.33 | +12.1% | COM | 910047109 |
| PPG | PPG INDS INC | 256,240 | $22.47M | 0.0% | $79.10 | +6.7% | COM | 693506107 |
| PSX | PHILLIPS 66 | 292,002 | $22.44M | 0.0% | $40.89 | +32.2% | COM | 718546104 |
| TAP | MOLSON COORS BREWING CO | 269,979 | $22.41M | 0.0% | $37.65 | +49.3% | CL B | 60871R209 |
| SYK | STRYKER CORP | 235,244 | $22.14M | 0.0% | $65.88 | +33.4% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,396 | $21.89M | 0.0% | $8.71 | +63.3% | COM | 169656105 |
| — | TECO ENERGY INC | 831,833 | $21.84M | 0.0% | $17.58 | — | COM | 872375100 |
| — | CTRIP COM INTL LTD | 344,800 | $21.78M | 0.0% | $57.97 | — | AMERICAN DEP SHS | 22943F100 |
| NOC | NORTHROP GRUMMAN CORP | 130,989 | $21.74M | 0.0% | $63.56 | +122.8% | COM | 666807102 |
| SJNK | SPDR SER TR | 805,985 | $21.71M | 0.0% | $30.22 | — | SHT TRM HGH YLD | 78468R408 |
| A | AGILENT TECHNOLOGIES INC | 631,368 | $21.68M | 0.0% | $30.17 | +15.4% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 266,282 | $21.4M | 0.0% | $38.90 | +21.4% | COM | 233331107 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,097,500 | $21.39M | 0.0% | $10.02 | — | UNIT 06/27/2019 | 88104P203 |
| — | TWENTY FIRST CENTY FOX INC | 787,282 | $21.24M | 0.0% | $33.55 | — | CL A | 90130A101 |
| SHW | SHERWIN WILLIAMS CO | 94,497 | $21.05M | 0.0% | $59.56 | +33.7% | COM | 824348106 |
| MEOH | METHANEX CORP | 635,850 | $20.97M | 0.0% | $44.34 | -3.5% | COM | 59151K108 |
| — | ENERPLUS CORP | 4,283,957 | $20.77M | 0.0% | $14.57 | — | COM | 292766102 |
| AME | AMETEK INC NEW | 396,823 | $20.76M | 0.0% | $41.71 | +20.5% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 284,654 | $20.59M | 0.0% | $68.60 | +13.0% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP NEW | 342,465 | $20.58M | 0.0% | $26.75 | +57.7% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 247,873 | $20.38M | 0.0% | $49.44 | +64.0% | COM | 00724F101 |
| — | SANDISK CORP | 371,461 | $20.18M | 0.0% | $67.95 | — | COM | 80004C101 |
| SRE | SEMPRA ENERGY | 207,576 | $20.08M | 0.0% | $28.85 | +22.8% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224,669 | $20.02M | 0.0% | $69.00 | +12.4% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 384,153 | $19.97M | 0.0% | $50.24 | — | COM | 254709108 |
| — | TAHOE RES INC | 2,595,953 | $19.96M | 0.0% | $12.88 | — | COM | 873868103 |
| PVH | PVH CORP | 195,279 | $19.91M | 0.0% | $108.39 | +3.3% | COM | 693656100 |
| — | COLONY CAP INC | 19,957,000 | $19.78M | 0.0% | $1.06 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TXT | TEXTRON INC | 525,485 | $19.78M | 0.0% | $30.52 | +33.8% | COM | 883203101 |
| GM | GENERAL MTRS CO | 658,100 | $19.76M | 0.0% | $26.50 | -8.8% | COM | 37045V100 |
| NOW | SERVICENOW INC | 282,902 | $19.65M | 0.0% | $13.33 | +12.1% | COM | 81762P102 |
| — | PRECISION DRILLING CORP | 5,282,899 | $19.47M | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,037,519 | $19.4M | 0.0% | $21.01 | — | COM | 02503X105 |
| CHD | CHURCH & DWIGHT INC | 231,177 | $19.4M | 0.0% | $26.49 | +41.1% | COM | 171340102 |
| — | TESLA MTRS INC | 19,962,000 | $19.36M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AEP | AMERICAN ELEC PWR INC | 339,354 | $19.3M | 0.0% | $31.81 | +20.8% | COM | 025537101 |
| AEE | AMEREN CORP | 455,762 | $19.27M | 0.0% | $24.91 | +18.4% | COM | 023608102 |
| — | PROSPECT CAPITAL CORPORATION | 21,259,000 | $19.24M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KEY | KEYCORP NEW | 1,468,746 | $19.11M | 0.0% | $8.70 | +7.2% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 435,208 | $18.75M | 0.0% | $16.14 | +8.5% | COM | 595017104 |
| BIDU | BAIDU INC | 136,331 | $18.73M | 0.0% | $128.79 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 317,521 | $18.72M | 0.0% | $87.61 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 443,831 | $18.71M | 0.0% | $21.85 | +30.0% | COM | 744573106 |
| AFL | AFLAC INC | 321,853 | $18.71M | 0.0% | $21.50 | +10.2% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 196,736 | $18.69M | 0.0% | $47.39 | +63.5% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN CORP | 244,135 | $18.65M | 0.0% | $71.62 | -9.1% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265,737 | $18.35M | 0.0% | $52.60 | +37.1% | COM | 00971T101 |
| PSA | PUBLIC STORAGE | 86,546 | $18.32M | 0.0% | $106.34 | +27.2% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 760,042 | $18.13M | 0.0% | $17.12 | +2.5% | COM | 174610105 |
| IRM | IRON MTN INC NEW | 582,567 | $18.07M | 0.0% | $19.05 | -13.2% | COM | 46284V101 |
| — | RESOURCE CAP CORP | 19,483,000 | $17.92M | 0.0% | $0.98 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | INTEROIL CORP | 17,958,000 | $17.86M | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | FINISAR CORP | 19,956,000 | $17.77M | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 31787AAM3 |
| KSS | KOHLS CORP | 382,551 | $17.72M | 0.0% | $51.66 | +8.9% | COM | 500255104 |
| EFX | EQUIFAX INC | 182,080 | $17.7M | 0.0% | $60.97 | +47.6% | COM | 294429105 |
| CSX | CSX CORP | 655,378 | $17.63M | 0.0% | $7.14 | +17.2% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 243,074 | $17.61M | 0.0% | $49.53 | +34.9% | COM | 256677105 |
| — | IHS INC | 151,409 | $17.56M | 0.0% | $112.67 | — | CL A | 451734107 |
| — | YAMANA GOLD INC | 10,464,909 | $17.56M | 0.0% | $7.83 | — | COM | 98462Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,459 | $17.53M | 0.0% | $75.29 | +77.0% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 368,529 | $17.46M | 0.0% | $66.17 | — | SPONS ADR A | 780259206 |
| — | STERICYCLE INC | 123,363 | $17.19M | 0.0% | $124.54 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 203,661 | $17.17M | 0.0% | $11.51 | +32.5% | COM | 892356106 |
| VRSN | VERISIGN INC | 239,320 | $16.89M | 0.0% | $47.92 | +40.9% | COM | 92343E102 |
| — | FRONTIER COMMUNICATIONS CORP | 181,000 | $16.86M | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| CPB | CAMPBELL SOUP CO | 332,183 | $16.84M | 0.0% | $31.04 | +14.4% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 245,191 | $16.72M | 0.0% | $41.15 | +58.8% | CL A | 571903202 |
| — | COTT CORP QUE | 1,540,995 | $16.57M | 0.0% | $8.87 | — | COM | 22163N106 |
| — | AVAGO TECHNOLOGIES LTD | 132,444 | $16.56M | 0.0% | $73.27 | — | SHS | Y0486S104 |
| — | GRANITE REAL ESTATE INVT TR | 590,234 | $16.55M | 0.0% | $34.95 | — | UNIT 99/99/9999 | 387437114 |
| PRU | PRUDENTIAL FINL INC | 216,479 | $16.5M | 0.0% | $41.64 | +27.3% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,523 | $16.37M | 0.0% | $59.42 | +44.4% | COM | 459506101 |
| DE | DEERE & CO | 219,815 | $16.27M | 0.0% | $68.57 | +7.0% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 70,585 | $16.21M | 0.0% | $226.66 | — | COM | 740189105 |
| PH | PARKER HANNIFIN CORP | 166,374 | $16.19M | 0.0% | $91.47 | +0.2% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 388,660 | $16.11M | 0.0% | $23.94 | +40.1% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 430,676 | $15.97M | 0.0% | $38.61 | -18.3% | COM | 25179M103 |
| — | DOMINION DIAMOND CORP | 1,495,703 | $15.91M | 0.0% | $12.69 | — | COM | 257287102 |
| — | CARDTRONICS INC | 16,975,000 | $15.81M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| HBM | HUDBAY MINERALS INC | 4,279,183 | $15.73M | 0.0% | $8.71 | -34.0% | COM | 443628102 |
| AZN | ASTRAZENECA PLC | 494,089 | $15.72M | 0.0% | $47.64 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 231,600 | $15.69M | 0.0% | $24.13 | +182.4% | COM | 285512109 |
| KR | KROGER CO | 429,604 | $15.5M | 0.0% | $22.16 | +36.2% | COM | 501044101 |
| — | REDWOOD TR INC | 15,967,000 | $15.4M | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| EQT | EQT CORP | 237,041 | $15.35M | 0.0% | $39.56 | -5.2% | COM | 26884L109 |
| DSGX | DESCARTES SYS GROUP INC | 866,928 | $15.29M | 0.0% | $13.23 | +28.2% | COM | 249906108 |
| MTB | M & T BK CORP | 125,069 | $15.25M | 0.0% | $74.97 | +24.4% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 529,957 | $15.14M | 0.0% | $17.18 | +64.3% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 335,916 | $15.07M | 0.0% | $18.18 | +117.5% | COM NEW | 247361702 |
| AVB | AVALONBAY CMNTYS INC | 85,981 | $15.03M | 0.0% | $99.77 | +19.8% | COM | 053484101 |
| — | YAHOO INC | 513,834 | $14.86M | 0.0% | $27.29 | — | COM | 984332106 |
| JD | JD COM INC | 563,230 | $14.68M | 0.0% | $30.34 | — | SPON ADR CL A | 47215P106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 137,584 | $14.63M | 0.0% | $90.98 | +15.4% | COM | G7496G103 |
| EXC | EXELON CORP | 489,641 | $14.54M | 0.0% | $15.34 | +1.4% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 193,268 | $14.52M | 0.0% | $34.36 | +26.0% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 115,682 | $14.48M | 0.0% | $65.72 | +61.4% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 179,506 | $14.48M | 0.0% | $61.06 | +20.1% | CL A | 518439104 |
| ALLE | ALLEGION PUB LTD CO | 251,051 | $14.48M | 0.0% | $47.77 | +13.7% | ORD SHS | G0176J109 |
| — | CITRIX SYS INC | 206,907 | $14.34M | 0.0% | $59.62 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 245,189 | $14.28M | 0.0% | $38.15 | +30.5% | COM | 020002101 |
| — | COOPER COS INC | 95,722 | $14.25M | 0.0% | $132.20 | — | COM NEW | 216648402 |
| VEA | VANGUARD TAX MANAGED INTL FD | 355,524 | $14.23M | 0.0% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| — | SOLAZYME INC | 24,180,000 | $14.07M | 0.0% | $0.74 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | RITE AID CORP | 2,287,000 | $13.88M | 0.0% | $5.82 | — | COM | 767754104 |
| — | GP INVTS ACQUISITION COR | 1,398,100 | $13.86M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G40357116 |
| NUE | NUCOR CORP | 368,473 | $13.84M | 0.0% | $33.65 | -0.4% | COM | 670346105 |
| — | BROADCOM CORP | 268,115 | $13.79M | 0.0% | $33.74 | — | CL A | 111320107 |
| — | ALTERA CORP | 271,547 | $13.6M | 0.0% | $34.01 | — | COM | 021441100 |
| EBAY | EBAY INC | 556,386 | $13.6M | 0.0% | $20.18 | +18.6% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 203,287 | $13.59M | 0.0% | $37.68 | +15.3% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 106,498 | $13.59M | 0.0% | $69.53 | +41.5% | COM | 009158106 |
| — | ELDORADO GOLD CORP NEW | 4,245,982 | $13.55M | 0.0% | $5.99 | — | COM | 284902103 |
| — | CHUBB CORP | 110,094 | $13.5M | 0.0% | $86.79 | — | COM | 171232101 |
| CIGI | COLLIERS INTL GROUP INC | 330,760 | $13.37M | 0.0% | $37.95 | +10.5% | SUB VTG SHS | 194693107 |
| SNPS | SYNOPSYS INC | 283,794 | $13.11M | 0.0% | $38.90 | +26.2% | COM | 871607107 |
| PCG | PG&E CORP | 248,053 | $13.1M | 0.0% | $38.94 | +20.8% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 415,230 | $12.92M | 0.0% | $44.69 | -24.9% | COM | 61945C103 |
| — | ASHLAND INC NEW | 128,297 | $12.91M | 0.0% | $110.64 | — | COM | 044209104 |
| MPC | MARATHON PETE CORP | 275,274 | $12.75M | 0.0% | $32.62 | +14.1% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 559,786 | $12.68M | 0.0% | $20.34 | — | SBI INT-FINL | 81369Y605 |
| TER | TERADYNE INC | 657,744 | $12.65M | 0.0% | $17.72 | -2.7% | COM | 880770102 |
| CTAS | CINTAS CORP | 146,172 | $12.53M | 0.0% | $13.72 | +39.7% | COM | 172908105 |
| BWA | BORGWARNER INC | 300,566 | $12.5M | 0.0% | $36.96 | -4.1% | COM | 099724106 |
| — | ADVANTAGE OIL & GAS LTD | 2,372,908 | $12.34M | 0.0% | $4.16 | — | COM | 00765F101 |
| WMB | WILLIAMS COS INC DEL | 332,926 | $12.27M | 0.0% | $19.10 | +43.6% | COM | 969457100 |
| CE | CELANESE CORP DEL | 202,873 | $12M | 0.0% | $47.41 | +9.6% | COM SER A | 150870103 |
| — | JOHNSON CTLS INC | 289,824 | $11.99M | 0.0% | $37.25 | — | COM | 478366107 |
| APH | AMPHENOL CORP NEW | 233,305 | $11.89M | 0.0% | $10.99 | +10.6% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 237,321 | $11.79M | 0.0% | $31.75 | +38.6% | PAIRED CTF | 143658300 |
| ETN | EATON CORP PLC | 229,583 | $11.78M | 0.0% | $46.73 | -0.5% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 196,054 | $11.74M | 0.0% | $46.40 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 177,993 | $11.73M | 0.0% | $43.06 | +14.4% | COM | 681919106 |
| TFX | TELEFLEX INC | 94,100 | $11.69M | 0.0% | $91.64 | +36.7% | COM | 879369106 |
| — | CORRECTIONS CORP AMER NEW | 393,520 | $11.63M | 0.0% | $34.42 | — | COM NEW | 22025Y407 |
| — | TURQUOISE HILL RES LTD | 4,566,700 | $11.62M | 0.0% | $4.65 | — | COM | 900435108 |
| WY | WEYERHAEUSER CO | 424,464 | $11.61M | 0.0% | $19.43 | +0.8% | COM | 962166104 |
| — | MALLINCKRODT PUB LTD CO | 180,084 | $11.52M | 0.0% | $71.51 | — | SHS | G5785G107 |
| KGC | KINROSS GOLD CORP | 6,568,783 | $11.37M | 0.0% | $5.66 | -67.7% | COM NO PAR | 496902404 |
| — | SCRIPPS NETWORKS INTERACT IN | 230,929 | $11.36M | 0.0% | $67.13 | — | CL A COM | 811065101 |
| — | DENTSPLY INTL INC NEW | 222,017 | $11.23M | 0.0% | $41.82 | — | COM | 249030107 |
| PRGO | PERRIGO CO PLC | 71,129 | $11.19M | 0.0% | $154.49 | +18.7% | SHS | G97822103 |
| — | DONNELLEY R R & SONS CO | 767,750 | $11.18M | 0.0% | $15.53 | — | COM | 257867101 |
| — | BAKER HUGHES INC | 214,401 | $11.16M | 0.0% | $48.08 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,502 | $11.15M | 0.0% | $22.40 | +4.6% | COM | 61174X109 |
| — | CONCORDIA HEALTHCARE CORP | 262,111 | $11.13M | 0.0% | $67.09 | — | COM | 206519100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,073 | $11.07M | 0.0% | $84.77 | +57.6% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 90,344 | $10.99M | 0.0% | $152.26 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 95,700 | $10.98M | 0.0% | $27.00 | +95.5% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 148,166 | $10.95M | 0.0% | $58.95 | +20.9% | COM | 92345Y106 |
| VIPS | VIPSHOP HLDGS LTD | 650,200 | $10.92M | 0.0% | $34.18 | — | SPONSORED ADR | 92763W103 |
| PLD | PROLOGIS INC | 280,176 | $10.9M | 0.0% | $28.19 | +2.2% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 283,292 | $10.83M | 0.0% | $33.38 | — | COM | 867914103 |
| — | MCGRAW HILL FINL INC | 125,156 | $10.83M | 0.0% | $55.59 | — | COM | 580645109 |
| — | INVENSENSE INC | 11,978,000 | $10.82M | 0.0% | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | KANSAS CITY SOUTHERN | 118,247 | $10.75M | 0.0% | $107.31 | — | COM NEW | 485170302 |
| — | STUDENT TRANSN INC | 2,639,233 | $10.65M | 0.0% | $6.10 | — | COM | 86388A108 |
| — | ATHENAHEALTH INC | 79,700 | $10.63M | 0.0% | $117.33 | — | COM | 04685W103 |
| MLM | MARTIN MARIETTA MATLS INC | 69,920 | $10.62M | 0.0% | $105.18 | +42.1% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 278,959 | $10.61M | 0.0% | $11.86 | +175.9% | COM | 844741108 |
| — | PROSPECT CAPITAL CORPORATION | 10,977,000 | $10.59M | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| ZTS | ZOETIS INC | 256,541 | $10.56M | 0.0% | $28.77 | +48.6% | CL A | 98978V103 |
| — | HCC INS HLDGS INC | 136,000 | $10.54M | 0.0% | $45.94 | — | COM | 404132102 |
| CPS | COOPER STD HLDGS INC | 180,898 | $10.49M | 0.0% | $60.06 | 0.0% | COM | 21676P103 |
| MD | MEDNAX INC | 136,357 | $10.47M | 0.0% | $52.63 | +53.3% | COM | 58502B106 |
| NXPI | NXP SEMICONDUCTORS N V | 120,100 | $10.46M | 0.0% | $80.91 | -1.0% | COM | N6596X109 |
| GRMN | GARMIN LTD | 290,618 | $10.43M | 0.0% | $27.96 | +5.2% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 207,490 | $10.38M | 0.0% | $39.87 | +6.6% | COM | 482480100 |
| — | CIMAREX ENERGY CO | 101,140 | $10.37M | 0.0% | $119.73 | — | COM | 171798101 |
| — | FINTECH ACQUISITION CORP | 988,600 | $10.33M | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| WAB | WABTEC CORP | 117,242 | $10.32M | 0.0% | $71.58 | +25.5% | COM | 929740108 |
| MAT | MATTEL INC | 489,860 | $10.32M | 0.0% | $43.31 | -46.0% | COM | 577081102 |
| EIX | EDISON INTL | 161,027 | $10.16M | 0.0% | $31.17 | +26.1% | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 141,785 | $10.12M | 0.0% | $68.13 | +5.4% | COM | 445658107 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,984,000 | $10.1M | 0.0% | $1.01 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | HILTON WORLDWIDE HLDGS INC | 432,822 | $9.929M | 0.0% | $24.67 | — | COM | 43300A104 |
| — | FMC TECHNOLOGIES INC | 319,682 | $9.91M | 0.0% | $39.14 | — | COM | 30249U101 |
| — | ENSCO PLC | 700,736 | $9.866M | 0.0% | $54.65 | — | SHS CLASS A | G3157S106 |
| GLW | CORNING INC | 576,250 | $9.865M | 0.0% | $10.59 | +28.8% | COM | 219350105 |
| SNA | SNAP ON INC | 64,656 | $9.759M | 0.0% | $99.56 | +26.2% | COM | 833034101 |
| — | SANDISK CORP | 7,790,000 | $9.708M | 0.0% | $1.30 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| BSX | BOSTON SCIENTIFIC CORP | 591,431 | $9.705M | 0.0% | $8.82 | +93.9% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 130,400 | $9.682M | 0.0% | $57.60 | +24.3% | COM | 45168D104 |
| NAVI | NAVIENT CORP | 859,368 | $9.659M | 0.0% | $16.82 | -13.0% | COM | 63938C108 |
| FITB | FIFTH THIRD BANCORP | 510,350 | $9.651M | 0.0% | $12.10 | +16.9% | COM | 316773100 |
| HOG | HARLEY DAVIDSON INC | 174,259 | $9.567M | 0.0% | $54.40 | +3.7% | COM | 412822108 |
| — | VERINT SYS INC | 9,980,000 | $9.562M | 0.0% | $0.96 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EQIX | EQUINIX INC | 34,960 | $9.558M | 0.0% | $175.52 | +22.6% | COM PAR $0.001 | 29444U700 |
| IEX | IDEX CORP | 134,000 | $9.554M | 0.0% | $47.86 | +34.8% | COM | 45167R104 |
| — | HARMONY MERGER CORP | 923,700 | $9.486M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 413247206 |
| HAS | HASBRO INC | 131,399 | $9.479M | 0.0% | $30.60 | +79.3% | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 627,610 | $9.402M | 0.0% | $12.94 | +29.6% | COM | 595112103 |
| — | XILINX INC | 218,922 | $9.283M | 0.0% | $39.92 | — | COM | 983919101 |
| — | AMAYA INC | 503,226 | $9.132M | 0.0% | $27.41 | — | COM | 02314M108 |
| MGM | MGM RESORTS INTERNATIONAL | 492,415 | $9.085M | 0.0% | $20.87 | -9.6% | COM | 552953101 |
| EEM | ISHARES TR | 275,978 | $9.046M | 0.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 135,640 | $9.041M | 0.0% | $51.91 | +44.6% | COM | 256746108 |
| — | VANTIV INC | 198,270 | $8.906M | 0.0% | $29.68 | — | CL A | 92210H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 223,200 | $8.881M | 0.0% | $16.54 | +192.1% | COM | 64125C109 |
| PWR | QUANTA SVCS INC | 364,461 | $8.824M | 0.0% | $27.23 | -8.3% | COM | 74762E102 |
| PCAR | PACCAR INC | 169,031 | $8.818M | 0.0% | $22.46 | +20.6% | COM | 693718108 |
| — | FEI CO | 120,300 | $8.787M | 0.0% | $85.55 | — | COM | 30241L109 |
| — | CHESAPEAKE ENERGY CORP | 9,984,000 | $8.786M | 0.0% | $0.97 | — | NOTE 2.500% 5/1 | 165167CA3 |
| EXPD | EXPEDITORS INTL WASH INC | 186,697 | $8.784M | 0.0% | $36.53 | +13.2% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP | 110,326 | $8.764M | 0.0% | $41.31 | +23.2% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,816 | $8.742M | 0.0% | $69.14 | +6.9% | COM | 83088M102 |
| BTG | B2GOLD CORP | 8,301,062 | $8.73M | 0.0% | $1.97 | -50.8% | COM | 11777Q209 |
| CBOE | CBOE HLDGS INC | 129,900 | $8.714M | 0.0% | $37.21 | +48.1% | COM | 12503M108 |
| WDAY | WORKDAY INC | 126,136 | $8.686M | 0.0% | $82.56 | -6.4% | CL A | 98138H101 |
| — | CERNER CORP | 144,688 | $8.675M | 0.0% | $72.91 | — | COM | 156782104 |
| — | CATALENT INC | 356,100 | $8.653M | 0.0% | $27.64 | — | COM | 148806102 |
| — | WHOLE FOODS MKT INC | 270,575 | $8.564M | 0.0% | $49.98 | — | COM | 966837106 |
| — | NEW MTN FIN CORP | 8,481,000 | $8.486M | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| LNT | ALLIANT ENERGY CORP | 144,696 | $8.463M | 0.0% | $16.94 | +25.1% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184,768 | $8.459M | 0.0% | $22.83 | +62.0% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 70,345 | $8.329M | 0.0% | $66.34 | +18.1% | COM | 101121101 |
| — | SIRONA DENTAL SYSTEMS INC | 89,100 | $8.317M | 0.0% | $73.91 | — | COM | 82966C103 |
| VTR | VENTAS INC | 146,139 | $8.193M | 0.0% | $49.17 | -15.5% | COM | 92276F100 |
| MSCI | MSCI INC | 136,100 | $8.093M | 0.0% | $34.36 | +63.6% | COM | 55354G100 |
| — | WASTE CONNECTIONS INC | 166,525 | $8.09M | 0.0% | $46.66 | — | COM | 941053100 |
| — | HYDRA INDS ACQUISITION CORP | 790,000 | $8.07M | 0.0% | $10.01 | — | UNIT 10/20/2021 | 448740209 |
| — | NETSUITE INC | 95,858 | $8.042M | 0.0% | $87.03 | — | COM | 64118Q107 |
| CMI | CUMMINS INC | 74,049 | $8.04M | 0.0% | $83.55 | +11.2% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 197,499 | $8.001M | 0.0% | $17.90 | +30.9% | COM | 205887102 |
| — | HCP INC | 213,421 | $7.95M | 0.0% | $44.82 | — | COM | 40414L109 |
| — | CBS CORP NEW | 198,230 | $7.909M | 0.0% | $49.32 | — | CL B | 124857202 |
| — | MYLAN N V | 196,358 | $7.905M | 0.0% | $60.69 | — | SHS EURO | N59465109 |
| SWK | STANLEY BLACK & DECKER INC | 81,360 | $7.89M | 0.0% | $60.88 | +29.5% | COM | 854502101 |
| — | ST JUDE MED INC | 124,439 | $7.851M | 0.0% | $48.88 | — | COM | 790849103 |
| — | PERFORMANCE SPORTS GROUP LTD | 585,693 | $7.811M | 0.0% | $18.71 | — | COM | 71377G100 |
| — | BARD C R INC | 41,723 | $7.774M | 0.0% | $122.03 | — | COM | 067383109 |
| — | TOWERS WATSON & CO | 66,075 | $7.756M | 0.0% | $116.55 | — | CL A | 891894107 |
| UAA | UNDER ARMOUR INC | 79,766 | $7.72M | 0.0% | $28.57 | +66.4% | CL A | 904311107 |
| — | SIGMA ALDRICH CORP | 55,055 | $7.648M | 0.0% | $93.17 | — | COM | 826552101 |
| MCO | MOODYS CORP | 77,556 | $7.616M | 0.0% | $54.95 | +74.5% | COM | 615369105 |
| M | MACYS INC | 147,009 | $7.545M | 0.0% | $46.83 | +33.9% | COM | 55616P104 |
| — | E TRADE FINANCIAL CORP | 286,052 | $7.532M | 0.0% | $17.40 | — | COM NEW | 269246401 |
| — | REGAL ENTMT GROUP | 401,173 | $7.498M | 0.0% | $19.86 | — | CL A | 758766109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,634 | $7.483M | 0.0% | $15.51 | +55.6% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 241,631 | $7.464M | 0.0% | $28.96 | — | COM | 00507V109 |
| — | UNILEVER PLC | 172,993 | $7.444M | 0.0% | $42.85 | — | SPON ADR NEW | 904767704 |
| SABR | SABRE CORP | 272,700 | $7.412M | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | LAM RESEARCH CORP | 112,903 | $7.376M | 0.0% | $65.06 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 239,000 | $7.371M | 0.0% | $32.49 | -4.1% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,471 | $7.371M | 0.0% | $70.80 | +30.0% | COM | 98956P102 |
| BTE | BAYTEX ENERGY CORP | 2,304,598 | $7.34M | 0.0% | $30.52 | -76.4% | COM | 07317Q105 |
| JLL | JONES LANG LASALLE INC | 49,800 | $7.16M | 0.0% | $95.97 | +66.1% | COM | 48020Q107 |
| — | CHESAPEAKE ENERGY CORP | 9,980,000 | $7.136M | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | BED BATH & BEYOND INC | 124,449 | $7.096M | 0.0% | $71.17 | — | COM | 075896100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,343 | $7.081M | 0.0% | $140.54 | +32.8% | COM | 018581108 |
| — | RANDGOLD RES LTD | 119,200 | $7.044M | 0.0% | $64.48 | — | ADR | 752344309 |
| — | FIRSTSERVICE CORP NEW | 218,866 | $7.04M | 0.0% | $27.81 | — | SUB VTG SH | 33767E103 |
| — | APACHE CORP | 179,719 | $7.037M | 0.0% | $83.28 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 113,822 | $6.997M | 0.0% | $47.85 | +18.7% | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 77,340 | $6.993M | 0.0% | $85.51 | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 108,723 | $6.973M | 0.0% | $35.40 | +14.9% | COM | 723484101 |
| — | THORATEC CORP | 110,000 | $6.959M | 0.0% | $33.69 | — | COM NEW | 885175307 |
| — | CONCHO RES INC | 70,583 | $6.938M | 0.0% | $109.11 | — | COM | 20605P101 |
| WAT | WATERS CORP | 58,330 | $6.895M | 0.0% | $108.06 | +17.1% | COM | 941848103 |
| — | ALCOA INC | 710,870 | $6.867M | 0.0% | $9.46 | — | COM | 013817101 |
| — | TPG SPECIALTY LENDING INC | 6,987,000 | $6.865M | 0.0% | $0.98 | — | NOTE 4.500%12/1 | 87265KAB8 |
| FAST | FASTENAL CO | 187,436 | $6.862M | 0.0% | $8.77 | -14.2% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 166,061 | $6.855M | 0.0% | $36.07 | +4.3% | COM | 363576109 |
| — | PATTERSON COMPANIES INC | 158,245 | $6.844M | 0.0% | $43.48 | — | COM | 703395103 |
| — | TYCO INTL PLC | 203,801 | $6.82M | 0.0% | $43.75 | — | SHS | G91442106 |
| — | GENERAL GROWTH PPTYS INC NEW | 261,629 | $6.795M | 0.0% | $21.27 | — | COM | 370023103 |
| DEO | DIAGEO P L C | 62,998 | $6.79M | 0.0% | $117.21 | — | SPON ADR NEW | 25243Q205 |
| ESS | ESSEX PPTY TR INC | 30,358 | $6.783M | 0.0% | $130.17 | +20.7% | COM | 297178105 |
| BRKR | BRUKER CORP | 411,700 | $6.764M | 0.0% | $17.56 | +6.2% | COM | 116794108 |
| NGD | NEW GOLD INC CDA | 3,012,688 | $6.764M | 0.0% | $6.52 | -64.5% | COM | 644535106 |
| — | SK TELECOM LTD | 276,800 | $6.754M | 0.0% | $21.51 | — | SPONSORED ADR | 78440P108 |
| NVDA | NVIDIA CORP | 273,443 | $6.74M | 0.0% | $0.32 | +63.0% | COM | 67066G104 |
| — | SHIRE PLC | 32,800 | $6.732M | 0.0% | $239.60 | — | SPONSORED ADR | 82481R106 |
| — | SBA COMMUNICATIONS CORP | 64,100 | $6.714M | 0.0% | $76.10 | — | COM | 78388J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,900 | $6.647M | 0.0% | $26.45 | +27.6% | COM | 78467J100 |
| BEN | FRANKLIN RES INC | 178,313 | $6.644M | 0.0% | $29.52 | -10.3% | COM | 354613101 |
| — | WHITEWAVE FOODS CO | 164,170 | $6.592M | 0.0% | $20.31 | — | COM | 966244105 |
| XYL | XYLEM INC | 199,799 | $6.563M | 0.0% | $28.40 | +4.1% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 207,018 | $6.482M | 0.0% | $23.76 | -10.8% | COM | 337932107 |
| RL | RALPH LAUREN CORP | 54,177 | $6.402M | 0.0% | $138.77 | -30.6% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 101,021 | $6.366M | 0.0% | $58.06 | +15.9% | COM | 896945201 |
| — | PROSPECT CAPITAL CORPORATION | 6,486,000 | $6.356M | 0.0% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | MEAD JOHNSON NUTRITION CO | 90,013 | $6.337M | 0.0% | $80.71 | — | COM | 582839106 |
| WHR | WHIRLPOOL CORP | 42,598 | $6.273M | 0.0% | $133.67 | +26.6% | COM | 963320106 |
| SJM | SMUCKER J M CO | 54,889 | $6.262M | 0.0% | $71.29 | +14.6% | COM NEW | 832696405 |
| — | WESTROCK CO | 120,866 | $6.217M | 0.0% | $51.44 | — | COM | 96145D105 |
| WPP | WPP PLC NEW | 59,130 | $6.151M | 0.0% | $96.73 | — | ADR | 92937A102 |
| TDG | TRANSDIGM GROUP INC | 28,930 | $6.145M | 0.0% | $73.69 | +94.1% | COM | 893641100 |
| — | WELLCARE HEALTH PLANS INC | 70,900 | $6.11M | 0.0% | $80.55 | — | COM | 94946T106 |
| EXPE | EXPEDIA INC DEL | 51,874 | $6.105M | 0.0% | $62.49 | +74.6% | COM NEW | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,367 | $6.099M | 0.0% | $106.18 | — | SPONSORED ADR | 03524A108 |
| — | CORELOGIC INC | 163,800 | $6.098M | 0.0% | $29.33 | — | COM | 21871D103 |
| RPM | RPM INTL INC | 144,974 | $6.073M | 0.0% | $45.50 | +0.1% | COM | 749685103 |
| IVZ | INVESCO LTD | 194,104 | $6.062M | 0.0% | $20.87 | +6.8% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 59,580 | $6.046M | 0.0% | $69.12 | +33.7% | COM | 773903109 |
| FMC | F M C CORP | 177,899 | $6.033M | 0.0% | $42.57 | -28.2% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 62,853 | $6.033M | 0.0% | $62.08 | — | COM | 413086109 |
| SNY | SANOFI | 122,251 | $6.021M | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| — | NOBLE ENERGY INC | 198,591 | $5.993M | 0.0% | $54.79 | — | COM | 655044105 |
| AAP | ADVANCE AUTO PARTS INC | 31,546 | $5.979M | 0.0% | $144.36 | +5.1% | COM | 00751Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,260,722 | $5.976M | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 188,021 | $5.968M | 0.0% | $34.81 | — | SPNSR ADR NO PAR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 613,904 | $5.949M | 0.0% | $24.93 | -56.6% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 151,420 | $5.925M | 0.0% | $36.55 | +8.5% | COM | 436440101 |
| — | TESORO CORP | 60,846 | $5.917M | 0.0% | $61.90 | — | COM | 881609101 |
| — | LEVEL 3 COMMUNICATIONS INC | 134,754 | $5.887M | 0.0% | $49.33 | — | COM NEW | 52729N308 |
| — | SIERRA WIRELESS INC | 278,906 | $5.883M | 0.0% | $40.55 | — | COM | 826516106 |
| MAC | MACERICH CO | 75,939 | $5.834M | 0.0% | $66.09 | — | COM | 554382101 |
| — | WELLS FARGO & CO NEW | 4,990 | $5.827M | 0.0% | $1220.24 | — | PERP PFD CNV A | 949746804 |
| CMS | CMS ENERGY CORP | 164,586 | $5.813M | 0.0% | $19.42 | +27.6% | COM | 125896100 |
| — | CA INC | 212,703 | $5.807M | 0.0% | $28.90 | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 33,010 | $5.804M | 0.0% | $72.72 | +178.0% | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 122,090 | $5.78M | 0.0% | $24.62 | +43.1% | COM | 74251V102 |
| — | SCANA CORP NEW | 102,539 | $5.769M | 0.0% | $49.63 | — | COM | 80589M102 |
| TSN | TYSON FOODS INC | 131,492 | $5.667M | 0.0% | $19.71 | +68.9% | CL A | 902494103 |
| — | ENVISION HEALTHCARE HLDGS IN | 154,000 | $5.666M | 0.0% | $32.44 | — | COM | 29413U103 |
| IT | GARTNER INC | 67,300 | $5.648M | 0.0% | $58.48 | +48.9% | COM | 366651107 |
| — | CAMERON INTERNATIONAL CORP | 91,311 | $5.599M | 0.0% | $61.41 | — | COM | 13342B105 |
| MSI | MOTOROLA SOLUTIONS INC | 81,573 | $5.578M | 0.0% | $47.96 | +11.4% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 150,213 | $5.576M | 0.0% | $17.90 | +31.5% | COM | 086516101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,055 | $5.538M | 0.0% | $100.91 | — | SPON ADR UNITS | 344419106 |
| ARMK | ARAMARK | 185,000 | $5.483M | 0.0% | $18.22 | +10.4% | COM | 03852U106 |
| NTTYY | NIPPON TELEG & TEL CORP | 157,505 | $5.472M | 0.0% | $28.99 | — | SPONSORED ADR | 654624105 |
| — | HESS CORP | 109,296 | $5.471M | 0.0% | $66.25 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,743 | $5.452M | 0.0% | $52.40 | +6.7% | COM | 955306105 |
| AYI | ACUITY BRANDS INC | 30,800 | $5.408M | 0.0% | $77.31 | +143.1% | COM | 00508Y102 |
| RF | REGIONS FINL CORP NEW | 594,855 | $5.36M | 0.0% | $5.83 | +17.3% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 33,331 | $5.327M | 0.0% | $84.73 | +73.3% | COM | 303075105 |
| HST | HOST HOTELS & RESORTS INC | 335,412 | $5.303M | 0.0% | $10.88 | +12.8% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 111,618 | $5.297M | 0.0% | $23.14 | +57.4% | COM | 534187109 |
| VMC | VULCAN MATLS CO | 58,612 | $5.228M | 0.0% | $47.10 | +81.1% | COM | 929160109 |
| — | XL GROUP PLC | 142,956 | $5.192M | 0.0% | $31.46 | — | SHS | G98290102 |
| MHK | MOHAWK INDS INC | 28,254 | $5.136M | 0.0% | $139.37 | +42.1% | COM | 608190104 |
| O | REALTY INCOME CORP | 107,317 | $5.086M | 0.0% | $27.54 | +0.8% | COM | 756109104 |
| — | EXELIXIS INC | 4,194,000 | $5.083M | 0.0% | $0.69 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,350 | $5.06M | 0.0% | $56.42 | +36.3% | COM | 00404A109 |
| — | ATLANTIC ALLIANCE PARTNER CO | 499,300 | $5.053M | 0.0% | $10.25 | — | SHS | G04897107 |
| — | APOLLO INVT CORP | 4,991,000 | $5.041M | 0.0% | $1.02 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | ARES CAP CORP | 4,989,000 | $5.033M | 0.0% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | NORDSTROM INC | 70,079 | $5.025M | 0.0% | $62.60 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 75,385 | $5.012M | 0.0% | $63.41 | — | COM | 85590A401 |
| IBN | ICICI BK LTD | 595,702 | $4.992M | 0.0% | $10.98 | — | ADR | 45104G104 |
| — | LABORATORY CORP AMER HLDGS | 45,984 | $4.988M | 0.0% | $104.49 | — | COM NEW | 50540R409 |
| RRC | RANGE RES CORP | 154,915 | $4.976M | 0.0% | $76.81 | -49.2% | COM | 75281A109 |
| NWL | NEWELL RUBBERMAID INC | 123,771 | $4.915M | 0.0% | $18.79 | +47.9% | COM | 651229106 |
| — | MARATHON OIL CORP | 318,567 | $4.906M | 0.0% | $34.14 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 71,474 | $4.899M | 0.0% | $31.60 | +49.3% | COM | 237194105 |
| — | FIFTH STR FIN CORP | 4,791,000 | $4.875M | 0.0% | $1.03 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| NVS | NOVARTIS A G | 52,940 | $4.866M | 0.0% | $80.49 | — | SPONSORED ADR | 66987V109 |
| MAN | MANPOWERGROUP INC | 59,217 | $4.849M | 0.0% | $57.56 | +54.8% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 107,075 | $4.808M | 0.0% | $41.10 | +5.5% | COM | 125269100 |
| GLD | SPDR GOLD TRUST | 44,988 | $4.807M | 0.0% | $117.99 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 73,972 | $4.787M | 0.0% | $49.53 | +6.6% | COM | 277432100 |
| — | TOTAL S A | 106,470 | $4.76M | 0.0% | $48.85 | — | SPONSORED ADR | 89151E109 |
| — | BLACKSTONE GROUP L P | 150,000 | $4.751M | 0.0% | $33.83 | — | COM UNIT LTD | 09253U108 |
| — | DOMTAR CORP | 132,268 | $4.741M | 0.0% | $62.52 | — | COM NEW | 257559203 |
| — | TREEHOUSE FOODS INC | 60,500 | $4.706M | 0.0% | $66.97 | — | COM | 89469A104 |
| — | SL GREEN RLTY CORP | 43,496 | $4.705M | 0.0% | $125.32 | — | COM | 78440X101 |
| ADSK | AUTODESK INC | 105,900 | $4.674M | 0.0% | $40.40 | +24.2% | COM | 052769106 |
| — | KEYW HLDG CORP | 5,990,000 | $4.646M | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 493723AA8 |
| CHH | CHOICE HOTELS INTL INC | 96,700 | $4.608M | 0.0% | $38.46 | +19.9% | COM | 169905106 |
| — | MICHAELS COS INC | 198,900 | $4.595M | 0.0% | $21.82 | — | COM | 59408Q106 |
| CNP | CENTERPOINT ENERGY INC | 254,622 | $4.593M | 0.0% | $15.19 | -13.4% | COM | 15189T107 |
| — | VARIAN MED SYS INC | 61,939 | $4.57M | 0.0% | $71.03 | — | COM | 92220P105 |
| GT | GOODYEAR TIRE & RUBR CO | 154,173 | $4.522M | 0.0% | $17.23 | +74.3% | COM | 382550101 |
| DHI | D R HORTON INC | 153,331 | $4.502M | 0.0% | $21.51 | +22.1% | COM | 23331A109 |
| DOV | DOVER CORP | 78,675 | $4.499M | 0.0% | $41.11 | +2.7% | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 113,100 | $4.498M | 0.0% | $50.06 | -14.1% | COM | 50212V100 |
| KIM | KIMCO RLTY CORP | 183,163 | $4.475M | 0.0% | $12.61 | +14.9% | COM | 49446R109 |
| — | AR CAP ACQUISITION CORP | 449,700 | $4.47M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| OKE | ONEOK INC NEW | 138,799 | $4.469M | 0.0% | $20.24 | -5.6% | COM | 682680103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,900 | $4.461M | 0.0% | $22.17 | +87.7% | COM | 004225108 |
| HRB | BLOCK H & R INC | 122,662 | $4.44M | 0.0% | $18.46 | +24.0% | COM | 093671105 |
| PAAS | PAN AMERICAN SILVER CORP | 701,254 | $4.435M | 0.0% | $12.71 | -46.2% | COM | 697900108 |
| CTRA | CABOT OIL & GAS CORP | 202,620 | $4.429M | 0.0% | $26.22 | -29.1% | COM | 127097103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,000 | $4.428M | 0.0% | $29.09 | +54.1% | COM | 11133T103 |
| — | AGL RES INC | 72,411 | $4.42M | 0.0% | $44.47 | — | COM | 001204106 |
| — | ATMEL CORP | 545,000 | $4.398M | 0.0% | $7.86 | — | COM | 049513104 |
| — | XEROX CORP | 451,932 | $4.397M | 0.0% | $9.10 | — | COM | 984121103 |
| — | GLAXOSMITHKLINE PLC | 114,266 | $4.394M | 0.0% | $40.82 | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 173,606 | $4.371M | 0.0% | $15.16 | +45.2% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 37,726 | $4.369M | 0.0% | $83.35 | +46.9% | COM | 315616102 |
| PRA | PROASSURANCE CORP | 89,000 | $4.367M | 0.0% | $45.68 | +6.3% | COM | 74267C106 |
| INSM | INSMED INC | 234,500 | $4.355M | 0.0% | $20.73 | +20.4% | COM PAR $.01 | 457669307 |
| SEE | SEALED AIR CORP NEW | 92,040 | $4.315M | 0.0% | $19.37 | +123.9% | COM | 81211K100 |
| — | CLOVIS ONCOLOGY INC | 46,800 | $4.304M | 0.0% | $58.01 | — | COM | 189464100 |
| — | HARRIS CORP DEL | 58,375 | $4.27M | 0.0% | $66.94 | — | COM | 413875105 |
| NTAP | NETAPP INC | 143,472 | $4.247M | 0.0% | $26.86 | -12.0% | COM | 64110D104 |
| LKQ | LKQ CORP | 149,379 | $4.236M | 0.0% | $24.97 | +9.5% | COM | 501889208 |
| SNN | SMITH & NEPHEW PLC | 115,597 | $4.231M | 0.0% | $37.35 | — | SPDN ADR NEW | 83175M205 |
| PNR | PENTAIR PLC | 82,845 | $4.228M | 0.0% | $41.50 | -20.4% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,833 | $4.224M | 0.0% | $228.11 | +38.5% | COM | 592688105 |
| — | IMS HEALTH HLDGS INC | 145,000 | $4.22M | 0.0% | $28.92 | — | COM | 44970B109 |
| WU | WESTERN UN CO | 228,371 | $4.193M | 0.0% | $17.17 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 162,700 | $4.183M | 0.0% | $20.96 | — | COM | 48203R104 |
| ASML | ASML HOLDING N V | 47,486 | $4.178M | 0.0% | $101.51 | — | N Y REGISTRY SHS | N07059210 |
| HP | HELMERICH & PAYNE INC | 88,204 | $4.169M | 0.0% | $63.70 | -11.1% | COM | 423452101 |
| — | DISCOVERY COMMUNICATNS NEW | 171,551 | $4.167M | 0.0% | $47.62 | — | COM SER C | 25470F302 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,863 | $4.166M | 0.0% | $90.57 | — | COM | 502424104 |
| AMG | AFFILIATED MANAGERS GROUP | 23,780 | $4.066M | 0.0% | $194.70 | -2.2% | COM | 008252108 |
| CBRE | CBRE GROUP INC | 126,186 | $4.038M | 0.0% | $23.95 | +48.1% | CL A | 12504L109 |
| BCS | BARCLAYS PLC | 272,142 | $4.022M | 0.0% | $16.01 | — | ADR | 06738E204 |
| WCC | WESCO INTL INC | 83,018 | $4.016M | 0.0% | $67.03 | -16.1% | COM | 95082P105 |
| LVS | LAS VEGAS SANDS CORP | 104,953 | $3.985M | 0.0% | $40.41 | -6.6% | COM | 517834107 |
| NG | NOVAGOLD RES INC | 1,094,546 | $3.943M | 0.0% | $2.52 | +34.0% | COM NEW | 66987E206 |
| — | TOTAL SYS SVCS INC | 86,507 | $3.93M | 0.0% | $27.86 | — | COM | 891906109 |
| PUK | PRUDENTIAL PLC | 78,764 | $3.92M | 0.0% | $47.96 | — | ADR | 74435K204 |
| LQD | ISHARES TR | 33,641 | $3.905M | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| — | CYS INVTS INC | 530,000 | $3.848M | 0.0% | $7.60 | — | COM | 12673A108 |
| — | AIRGAS INC | 42,962 | $3.838M | 0.0% | $97.47 | — | COM | 009363102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,800 | $3.828M | 0.0% | $92.55 | +2.2% | COM | 74587V107 |
| LEN | LENNAR CORP | 79,452 | $3.824M | 0.0% | $34.70 | +28.6% | CL A | 526057104 |
| — | PRETIUM RES INC | 634,547 | $3.824M | 0.0% | $6.06 | — | COM | 74139C102 |
| — | WYNDHAM WORLDWIDE CORP | 53,170 | $3.823M | 0.0% | $57.53 | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,470 | $3.81M | 0.0% | $4.85 | +50.8% | COM | 446150104 |
| — | NOVAVAX INC | 536,800 | $3.795M | 0.0% | $6.17 | — | COM | 670002104 |
| RHI | ROBERT HALF INTL INC | 74,169 | $3.794M | 0.0% | $39.19 | +37.3% | COM | 770323103 |
| — | BLUEBIRD BIO INC | 44,200 | $3.781M | 0.0% | $69.98 | — | COM | 09609G100 |
| NEM | NEWMONT MINING CORP | 233,445 | $3.751M | 0.0% | $22.34 | -37.3% | COM | 651639106 |
| ING | ING GROEP N V | 264,921 | $3.743M | 0.0% | $14.13 | — | SPONSORED ADR | 456837103 |
| IMAX | IMAX CORP | 110,700 | $3.741M | 0.0% | $26.79 | +29.3% | COM | 45245E109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 171,600 | $3.741M | 0.0% | $31.33 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | COMPUTER SCIENCES CORP | 60,792 | $3.731M | 0.0% | $44.43 | — | COM | 205363104 |
| — | STAPLES INC | 316,960 | $3.718M | 0.0% | $15.97 | — | COM | 855030102 |
| KBR | KBR INC | 222,800 | $3.712M | 0.0% | $24.70 | -38.7% | COM | 48242W106 |
| — | MICHAEL KORS HLDGS LTD | 86,919 | $3.671M | 0.0% | $77.11 | — | SHS | G60754101 |
| VEEV | VEEVA SYS INC | 155,700 | $3.645M | 0.0% | $30.01 | -13.2% | CL A COM | 922475108 |
| EXEL | EXELIXIS INC | 644,200 | $3.614M | 0.0% | $5.19 | +4.9% | COM | 30161Q104 |
| RVTY | PERKINELMER INC | 77,670 | $3.57M | 0.0% | $39.60 | +21.4% | COM | 714046109 |
| AIZ | ASSURANT INC | 44,930 | $3.55M | 0.0% | $45.10 | +34.5% | COM | 04621X108 |
| — | COACH INC | 122,419 | $3.542M | 0.0% | $45.54 | — | COM | 189754104 |
| UNM | UNUM GROUP | 110,314 | $3.539M | 0.0% | $27.85 | +23.7% | COM | 91529Y106 |
| — | MOBILEYE N V AMSTELVEEN | 77,700 | $3.534M | 0.0% | $51.33 | — | ORD SHS | N51488117 |
| — | INTERPUBLIC GROUP COS INC | 183,541 | $3.511M | 0.0% | $9.16 | +48.4% | COM | 460690100 |
| — | TESARO INC | 87,106 | $3.493M | 0.0% | $39.37 | — | COM | 881569107 |
| — | CYTEC INDS INC | 47,000 | $3.471M | 0.0% | $68.52 | — | COM | 232820100 |
| — | DEAN FOODS CO NEW | 209,115 | $3.455M | 0.0% | $18.96 | — | COM NEW | 242370203 |
| — | ADEPTUS HEALTH INC | 42,700 | $3.448M | 0.0% | $67.58 | — | CL A | 006855100 |
| — | COLFAX CORP | 115,000 | $3.44M | 0.0% | $52.17 | — | COM | 194014106 |
| CX | CEMEX SAB DE CV | 488,083 | $3.412M | 0.0% | $10.36 | — | SPON ADR NEW | 151290889 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,000 | $3.412M | 0.0% | $102.83 | +56.0% | COM | 91307C102 |
| BAP | CREDICORP LTD | 31,980 | $3.401M | 0.0% | $93.81 | -0.6% | COM | G2519Y108 |
| SFM | SPROUTS FMRS MKT INC | 160,000 | $3.376M | 0.0% | $34.18 | -32.8% | COM | 85208M102 |
| — | DIGITALGLOBE INC | 177,000 | $3.367M | 0.0% | $36.50 | — | COM NEW | 25389M877 |
| GAP | GAP INC DEL | 114,788 | $3.271M | 0.0% | $26.10 | -8.8% | COM | 364760108 |
| CMA | COMERICA INC | 78,727 | $3.236M | 0.0% | $24.83 | +23.1% | COM | 200340107 |
| TTC | TORO CO | 45,525 | $3.211M | 0.0% | $28.76 | +20.6% | COM | 891092108 |
| — | MITEL NETWORKS CORP | 491,122 | $3.15M | 0.0% | $9.33 | — | COM | 60671Q104 |
| PSO | PEARSON PLC | 146,552 | $3.132M | 0.0% | $20.35 | — | SPONSORED ADR | 705015105 |
| IAG | IAMGOLD CORP | 1,925,828 | $3.131M | 0.0% | $5.03 | -67.7% | COM | 450913108 |
| — | CABLEVISION SYS CORP | 95,906 | $3.114M | 0.0% | $17.05 | — | CL A NY CABLVS | 12686C109 |
| AES | AES CORP | 316,803 | $3.102M | 0.0% | $8.41 | -2.4% | COM | 00130H105 |
| LEG | LEGGETT & PLATT INC | 75,136 | $3.099M | 0.0% | $32.56 | +43.4% | COM | 524660107 |
| QRVO | QORVO INC | 68,649 | $3.093M | 0.0% | $76.54 | -21.2% | COM | 74736K101 |
| RIG | TRANSOCEAN LTD | 239,353 | $3.092M | 0.0% | $37.16 | -62.6% | REG SHS | H8817H100 |
| — | PLUM CREEK TIMBER CO INC | 78,032 | $3.083M | 0.0% | $46.56 | — | COM | 729251108 |
| — | SILVER STD RES INC | 474,452 | $3.079M | 0.0% | $6.92 | — | COM | 82823L106 |
| — | ADVISORY BRD CO | 67,500 | $3.074M | 0.0% | $54.53 | — | COM | 00762W107 |
| NWSA | NEWS CORP NEW | 241,717 | $3.05M | 0.0% | $14.16 | -13.6% | CL A | 65249B109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 73,400 | $3.017M | 0.0% | $42.89 | +42.8% | COM | 695127100 |
| AVY | AVERY DENNISON CORP | 53,324 | $3.017M | 0.0% | $33.48 | +48.6% | COM | 053611109 |
| — | LEUCADIA NATL CORP | 147,331 | $2.985M | 0.0% | $26.10 | — | COM | 527288104 |
| — | KEURIG GREEN MTN INC | 57,149 | $2.98M | 0.0% | $102.76 | — | COM | 49271M100 |
| — | MDC PARTNERS INC | 161,600 | $2.978M | 0.0% | $19.70 | — | CL A SUB VTG | 552697104 |
| IVE | ISHARES TR | 35,412 | $2.976M | 0.0% | $64.52 | — | S&P 500 VAL ETF | 464287408 |
| — | APARTMENT INVT & MGMT CO | 78,827 | $2.918M | 0.0% | $30.95 | — | CL A | 03748R101 |
| NI | NISOURCE INC | 156,489 | $2.903M | 0.0% | $8.70 | +41.4% | COM | 65473P105 |
| — | GRAN TIERRA ENERGY INC | 1,360,620 | $2.902M | 0.0% | $6.54 | — | COM | 38500T101 |
| ALK | ALASKA AIR GROUP INC | 36,400 | $2.892M | 0.0% | $70.36 | 0.0% | COM | 011659109 |
| — | COLUMBIA PIPELINE GROUP INC | 157,590 | $2.882M | 0.0% | $18.29 | — | COM | 198280109 |
| CNC | CENTENE CORP DEL | 52,958 | $2.872M | 0.0% | $27.42 | +22.0% | COM | 15135B101 |
| NVO | NOVO-NORDISK A S | 52,766 | $2.862M | 0.0% | $60.25 | — | ADR | 670100205 |
| IWN | ISHARES TR | 31,650 | $2.852M | 0.0% | $100.05 | — | RUS 2000 VAL ETF | 464287630 |
| SAN | BANCO SANTANDER SA | 390,168 | $2.84M | 0.0% | $8.21 | — | ADR | 05964H105 |
| FLS | FLOWSERVE CORP | 68,198 | $2.806M | 0.0% | $46.16 | -19.3% | COM | 34354P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,965 | $2.79M | 0.0% | $60.17 | +90.3% | COM | 90400D108 |
| — | PEPCO HOLDINGS INC | 114,623 | $2.776M | 0.0% | $20.45 | — | COM | 713291102 |
| — | TEAM HEALTH HOLDINGS INC | 51,300 | $2.772M | 0.0% | $48.53 | — | COM | 87817A107 |
| FLR | FLUOR CORP NEW | 65,173 | $2.76M | 0.0% | $53.69 | -20.9% | COM | 343412102 |
| — | WABCO HLDGS INC | 26,300 | $2.757M | 0.0% | $80.48 | — | COM | 92927K102 |
| — | CHIMERIX INC | 71,900 | $2.747M | 0.0% | $29.63 | — | COM | 16934W106 |
| NDAQ | NASDAQ OMX GROUP INC | 51,397 | $2.741M | 0.0% | $9.24 | +56.8% | COM | 631103108 |
| — | DYAX CORP | 142,800 | $2.726M | 0.0% | $12.91 | — | COM | 26746E103 |
| PHM | PULTE GROUP INC | 143,903 | $2.715M | 0.0% | $17.28 | +3.4% | COM | 745867101 |
| HXL | HEXCEL CORP NEW | 59,725 | $2.679M | 0.0% | $40.36 | +22.3% | COM | 428291108 |
| — | TWO HBRS INVT CORP | 300,000 | $2.646M | 0.0% | $10.24 | — | COM | 90187B101 |
| — | ENERGY XXI BERMUDA LTD | 24,972,000 | $2.626M | 0.0% | $0.30 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | DUN & BRADSTREET CORP DEL NE | 24,778 | $2.602M | 0.0% | $99.24 | — | COM | 26483E100 |
| — | NEVSUN RES LTD | 885,688 | $2.583M | 0.0% | $2.95 | — | COM | 64156L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.538M | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 50,780 | $2.52M | 0.0% | $33.84 | +12.8% | COM | 253393102 |
| URI | UNITED RENTALS INC | 41,790 | $2.509M | 0.0% | $107.34 | -37.4% | COM | 911363109 |
| — | HEMISPHERE MEDIA GROUP INC | 182,100 | $2.477M | 0.0% | $11.75 | — | CL A | 42365Q103 |
| FOLD | AMICUS THERAPEUTICS INC | 176,100 | $2.464M | 0.0% | $12.10 | +29.6% | COM | 03152W109 |
| — | SOUFUN HLDGS LTD | 2,496,000 | $2.391M | 0.0% | $0.96 | — | NOTE 2.000%12/1 | 836034AB4 |
| PHG | KONINKLIJKE PHILIPS N V | 101,896 | $2.39M | 0.0% | $29.55 | — | NY REG SH NEW | 500472303 |
| — | SYNGENTA AG | 37,136 | $2.369M | 0.0% | $65.73 | — | SPONSORED ADR | 87160A100 |
| PANW | PALO ALTO NETWORKS INC | 13,711 | $2.358M | 0.0% | $18.84 | +56.6% | COM | 697435105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,738 | $2.35M | 0.0% | $32.52 | +28.1% | SHS | G0692U109 |
| — | FRONTIER COMMUNICATIONS CORP | 491,485 | $2.335M | 0.0% | $5.28 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 77,643 | $2.322M | 0.0% | $39.57 | — | COM | 00101J106 |
| — | REXNORD CORP NEW | 135,800 | $2.306M | 0.0% | $24.51 | — | COM | 76169B102 |
| TGNA | TEGNA INC | 101,155 | $2.265M | 0.0% | $18.79 | -9.8% | COM | 87901J105 |
| — | PENGROWTH ENERGY CORP | 2,663,208 | $2.265M | 0.0% | $4.90 | — | COM | 70706P104 |
| NRG | NRG ENERGY INC | 152,297 | $2.262M | 0.0% | $20.56 | -23.2% | COM NEW | 629377508 |
| — | DIPLOMAT PHARMACY INC | 78,300 | $2.25M | 0.0% | $37.10 | — | COM | 25456K101 |
| ZION | ZIONS BANCORPORATION | 81,142 | $2.235M | 0.0% | $26.37 | +12.4% | COM | 989701107 |
| — | HUDSON CITY BANCORP | 215,739 | $2.194M | 0.0% | $9.21 | — | COM | 443683107 |
| — | RACKSPACE HOSTING INC | 88,058 | $2.173M | 0.0% | $41.40 | — | COM | 750086100 |
| — | SOUTHWESTERN ENERGY CO | 170,774 | $2.167M | 0.0% | $34.34 | — | COM | 845467109 |
| BND | VANGUARD BD INDEX FD INC | 26,230 | $2.149M | 0.0% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| WYNN | WYNN RESORTS LTD | 40,335 | $2.143M | 0.0% | $145.66 | -48.0% | COM | 983134107 |
| — | NEWFIELD EXPL CO | 64,906 | $2.135M | 0.0% | $28.09 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 56,720 | $2.123M | 0.0% | $54.10 | — | COM | 469814107 |
| DXCM | DEXCOM INC | 24,700 | $2.121M | 0.0% | $10.33 | +115.9% | COM | 252131107 |
| — | PRIMERO MNG CORP | 909,472 | $2.116M | 0.0% | $6.93 | — | COM | 74164W106 |
| VMI | VALMONT INDS INC | 22,093 | $2.096M | 0.0% | $124.56 | -12.2% | COM | 920253101 |
| PFF | ISHARES | 54,263 | $2.095M | 0.0% | $39.96 | — | U.S. PFD STK ETF | 464288687 |
| — | LACLEDE GROUP INC | 38,300 | $2.088M | 0.0% | $51.62 | — | COM | 505597104 |
| — | NEW YORK CMNTY BANCORP INC | 115,461 | $2.085M | 0.0% | $16.47 | — | COM | 649445103 |
| AG | FIRST MAJESTIC SILVER CORP | 650,604 | $2.072M | 0.0% | $10.71 | -67.4% | COM | 32076V103 |
| IJH | ISHARES TR | 15,057 | $2.057M | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,476 | $2.055M | 0.0% | $99.78 | +72.6% | SHS USD | G50871105 |
| BTI | BRITISH AMERN TOB PLC | 18,276 | $2.046M | 0.0% | $109.24 | — | SPONSORED ADR | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 29,044 | $2.022M | 0.0% | $52.49 | +15.6% | COM | 426281101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 154,900 | $2.014M | 0.0% | $6.97 | +3.1% | COM | 667340103 |
| KALU | KAISER ALUMINUM CORP | 25,000 | $2.006M | 0.0% | $55.53 | +7.9% | COM PAR $0.01 | 483007704 |
| SHOP | SHOPIFY INC | 57,000 | $1.984M | 0.0% | $3.11 | +2.0% | CL A | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,400 | $1.957M | 0.0% | $29.60 | +9.4% | COM | 025932104 |
| GME | GAMESTOP CORP NEW | 47,190 | $1.945M | 0.0% | $6.27 | +34.5% | CL A | 36467W109 |
| AN | AUTONATION INC | 33,343 | $1.94M | 0.0% | $46.78 | +30.0% | COM | 05329W102 |
| — | PS BUSINESS PKS INC CALIF | 24,240 | $1.924M | 0.0% | $78.91 | — | COM | 69360J107 |
| PBI | PITNEY BOWES INC | 96,779 | $1.921M | 0.0% | $16.74 | +22.6% | COM | 724479100 |
| — | PROOFPOINT INC | 31,300 | $1.888M | 0.0% | $30.75 | — | COM | 743424103 |
| — | LEGG MASON INC | 44,828 | $1.865M | 0.0% | $34.11 | — | COM | 524901105 |
| WWW | WOLVERINE WORLD WIDE INC | 84,600 | $1.831M | 0.0% | $22.34 | +0.8% | COM | 978097103 |
| — | CHESAPEAKE ENERGY CORP | 247,472 | $1.814M | 0.0% | $20.05 | — | COM | 165167107 |
| TDC | TERADATA CORP DEL | 62,630 | $1.814M | 0.0% | $46.12 | -30.5% | COM | 88076W103 |
| FTNT | FORTINET INC | 42,200 | $1.793M | 0.0% | $6.42 | +37.8% | COM | 34959E109 |
| MUR | MURPHY OIL CORP | 74,028 | $1.791M | 0.0% | $34.32 | -37.3% | COM | 626717102 |
| — | DISCOVERY COMMUNICATNS NEW | 68,791 | $1.791M | 0.0% | $74.59 | — | COM SER A | 25470F104 |
| FSLR | FIRST SOLAR INC | 41,756 | $1.785M | 0.0% | $45.05 | +2.7% | COM | 336433107 |
| — | PATTERN ENERGY GROUP INC | 93,826 | $1.785M | 0.0% | $30.49 | — | CL A | 70338P100 |
| — | POINTS INTL LTD | 152,664 | $1.74M | 0.0% | $22.73 | — | COM NEW | 730843208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,800 | $1.725M | 0.0% | $43.19 | +28.1% | COM | 40171V100 |
| — | FLIR SYS INC | 61,505 | $1.722M | 0.0% | $27.16 | — | COM | 302445101 |
| — | ZS PHARMA INC | 25,800 | $1.694M | 0.0% | $41.37 | — | COM | 98979G105 |
| — | LAKE SHORE GOLD CORP | 2,023,945 | $1.691M | 0.0% | $0.30 | — | COM | 510728108 |
| — | HUBBELL INC | 19,700 | $1.674M | 0.0% | $105.53 | — | CL B | 443510201 |
| — | OPHTHOTECH CORP | 41,300 | $1.673M | 0.0% | $40.98 | — | COM | 683745103 |
| CGNX | COGNEX CORP | 48,000 | $1.65M | 0.0% | $18.53 | -1.3% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 435,519 | $1.629M | 0.0% | $3.48 | — | COM | 82968B103 |
| R | RYDER SYS INC | 21,731 | $1.609M | 0.0% | $60.89 | +40.2% | COM | 783549108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,091 | $1.607M | 0.0% | $37.97 | — | SPONSORED ADR | 715684106 |
| — | CAPSTEAD MTG CORP | 162,300 | $1.605M | 0.0% | $11.18 | — | COM NO PAR | 14067E506 |
| PKX | POSCO | 45,735 | $1.601M | 0.0% | $42.72 | — | SPONSORED ADR | 693483109 |
| BC | BRUNSWICK CORP | 33,300 | $1.595M | 0.0% | $29.75 | +43.2% | COM | 117043109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 152,200 | $1.586M | 0.0% | $12.03 | -22.4% | COM CL A | 46333X108 |
| — | MARKETO INC | 55,600 | $1.58M | 0.0% | $34.74 | — | COM | 57063L107 |
| — | NATIONAL GRID PLC | 22,655 | $1.577M | 0.0% | $69.71 | — | SPON ADR NEW | 636274300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,969 | $1.573M | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| OGE | OGE ENERGY CORP | 57,214 | $1.565M | 0.0% | $35.23 | -19.1% | COM | 670837103 |
| — | ACCELERON PHARMA INC | 62,600 | $1.559M | 0.0% | $35.54 | — | COM | 00434H108 |
| — | ASANKO GOLD INC | 1,070,799 | $1.557M | 0.0% | $1.51 | — | COM | 04341Y105 |
| LSTR | LANDSTAR SYS INC | 24,470 | $1.553M | 0.0% | $62.41 | — | COM | 515098101 |
| — | GRUBHUB INC | 63,559 | $1.547M | 0.0% | $36.24 | — | COM | 400110102 |
| KT | KT CORP | 117,706 | $1.539M | 0.0% | $13.81 | — | SPONSORED ADR | 48268K101 |
| NDSN | NORDSON CORP | 24,420 | $1.537M | 0.0% | $61.29 | +2.5% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,100 | $1.535M | 0.0% | $52.74 | +110.6% | COM | 02043Q107 |
| — | CHINA MOBILE LIMITED | 25,289 | $1.505M | 0.0% | $55.54 | — | SPONSORED ADR | 16941M109 |
| — | STILLWATER MNG CO | 145,144 | $1.499M | 0.0% | $11.40 | — | COM | 86074Q102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,158 | $1.486M | 0.0% | $74.79 | — | DIV APP ETF | 921908844 |
| — | SPLUNK INC | 26,700 | $1.478M | 0.0% | $56.09 | — | COM | 848637104 |
| — | NEW RELIC INC | 37,960 | $1.447M | 0.0% | $35.11 | — | COM | 64829B100 |
| ZG | ZILLOW GROUP INC | 50,300 | $1.445M | 0.0% | $31.57 | -18.0% | CL A | 98954M101 |
| THC | TENET HEALTHCARE CORP | 39,061 | $1.442M | 0.0% | $44.77 | +15.4% | COM NEW | 88033G407 |
| ABEV | AMBEV SA | 291,681 | $1.429M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | WRIGHT MED GROUP INC | 67,880 | $1.427M | 0.0% | $26.02 | — | COM | 98235T107 |
| — | PINNACLE FOODS INC DEL | 33,900 | $1.42M | 0.0% | $29.33 | — | COM | 72348P104 |
| — | SPARK THERAPEUTICS INC | 33,787 | $1.41M | 0.0% | $54.97 | — | COM | 84652J103 |
| — | CPFL ENERGIA S A | 187,194 | $1.404M | 0.0% | $18.10 | — | SPONSORED ADR | 126153105 |
| EWC | ISHARES | 49,615 | $1.392M | 0.0% | $26.99 | — | MSCI CDA ETF | 464286509 |
| BRO | BROWN & BROWN INC | 44,553 | $1.38M | 0.0% | $14.89 | +0.2% | COM | 115236101 |
| CAKE | CHEESECAKE FACTORY INC | 25,430 | $1.372M | 0.0% | $36.41 | +21.6% | COM | 163072101 |
| — | UNILEVER N V | 32,190 | $1.358M | 0.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| — | HIGHLAND FDS I | 73,400 | $1.357M | 0.0% | $19.96 | — | HI LD IBOXX SRLN | 430101774 |
| HMC | HONDA MOTOR LTD | 40,743 | $1.355M | 0.0% | $33.57 | — | AMERN SHS | 438128308 |
| MCY | MERCURY GENL CORP NEW | 26,669 | $1.347M | 0.0% | $44.50 | +20.4% | COM | 589400100 |
| — | OWENS ILL INC | 64,379 | $1.334M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| NWE | NORTHWESTERN CORP | 24,770 | $1.333M | 0.0% | $31.88 | +6.7% | COM NEW | 668074305 |
| — | THERAPEUTICSMD INC | 222,000 | $1.301M | 0.0% | $6.05 | — | COM | 88338N107 |
| URBN | URBAN OUTFITTERS INC | 43,657 | $1.283M | 0.0% | $41.21 | -22.0% | COM | 917047102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $1.277M | 0.0% | $53.41 | +11.6% | COM | 016255101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,800 | $1.275M | 0.0% | $37.48 | +22.3% | COM | 203668108 |
| — | PENN WEST PETE LTD NEW | 2,797,799 | $1.264M | 0.0% | $10.44 | — | COM | 707887105 |
| — | DIAMOND OFFSHORE DRILLING IN | 72,736 | $1.258M | 0.0% | $35.57 | — | COM | 25271C102 |
| BP | BP PLC | 39,922 | $1.22M | 0.0% | $35.72 | — | SPONSORED ADR | 055622104 |
| — | ORITANI FINL CORP DEL | 78,000 | $1.218M | 0.0% | $15.54 | — | COM | 68633D103 |
| — | ANTHEM INC | 25,200 | $1.218M | 0.0% | $49.74 | — | UNIT 05/01/20188 | 036752202 |
| DTEAF | DAVIDSTEA INC | 77,500 | $1.214M | 0.0% | $24.70 | -35.7% | COM | 238661102 |
| — | WESTPAC BKG CORP | 40,366 | $1.202M | 0.0% | $27.91 | — | SPONSORED ADR | 961214301 |
| TRU | TRANSUNION | 47,300 | $1.188M | 0.0% | $24.20 | +1.0% | COM | 89400J107 |
| — | MULTI COLOR CORP | 15,100 | $1.155M | 0.0% | $38.97 | — | COM | 625383104 |
| OGS | ONE GAS INC | 25,200 | $1.142M | 0.0% | $43.07 | +1.7% | COM | 68235P108 |
| — | STERIS CORP | 17,540 | $1.14M | 0.0% | $49.42 | — | COM | 859152100 |
| — | HOLLYFRONTIER CORP | 23,285 | $1.137M | 0.0% | $43.35 | — | COM | 436106108 |
| — | ADVAXIS INC | 110,958 | $1.135M | 0.0% | $11.35 | — | COM NEW | 007624208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,460 | $1.125M | 0.0% | $84.25 | +20.0% | COM | 879360105 |
| SMG | SCOTTS MIRACLE GRO CO | 18,500 | $1.125M | 0.0% | $44.61 | -1.3% | CL A | 810186106 |
| TXNM | PNM RES INC | 39,900 | $1.119M | 0.0% | $24.38 | +7.0% | COM | 69349H107 |
| — | MEDIVATION INC | 26,304 | $1.118M | 0.0% | $78.00 | — | COM | 58501N101 |
| — | NORTHWEST NAT GAS CO | 24,311 | $1.114M | 0.0% | $44.85 | — | COM | 667655104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,700 | $1.111M | 0.0% | $307.42 | — | COM | 45845P108 |
| — | CHARTER COMMUNICATIONS INC D | 6,249 | $1.099M | 0.0% | $129.21 | — | CL A NEW | 16117M305 |
| LII | LENNOX INTL INC | 9,700 | $1.099M | 0.0% | $63.88 | +62.2% | COM | 526107107 |
| WTFC | WINTRUST FINL CORP | 20,200 | $1.079M | 0.0% | $51.80 | +2.1% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 34,600 | $1.063M | 0.0% | $16.46 | +70.5% | COM | 957638109 |
| RDY | DR REDDYS LABS LTD | 16,600 | $1.061M | 0.0% | $60.31 | — | ADR | 256135203 |
| FHN | FIRST HORIZON NATL CORP | 74,600 | $1.058M | 0.0% | $8.06 | +33.5% | COM | 320517105 |
| — | FIRST NIAGARA FINL GP INC | 103,210 | $1.054M | 0.0% | $9.24 | — | COM | 33582V108 |
| SIGI | SELECTIVE INS GROUP INC | 33,700 | $1.047M | 0.0% | $20.55 | +27.2% | COM | 816300107 |
| BKU | BANKUNITED INC | 29,300 | $1.047M | 0.0% | $20.60 | +28.3% | COM | 06652K103 |
| CCK | CROWN HOLDINGS INC | 22,880 | $1.047M | 0.0% | $46.93 | +2.5% | COM | 228368106 |
| ERIC | ERICSSON | 92,515 | $1.046M | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| — | CNOOC LTD | 10,130 | $1.044M | 0.0% | $152.72 | — | SPONSORED ADR | 126132109 |
| DVY | ISHARES TR | 14,217 | $1.034M | 0.0% | $75.48 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 8,689 | $1.019M | 0.0% | $120.12 | — | SP ADR REP2COM | 892331307 |
| NRTSF | NOBILIS HEALTH CORP | 196,500 | $1.019M | 0.0% | $6.95 | -17.4% | COM | 65500B103 |
| — | CLECO CORP NEW | 19,100 | $1.017M | 0.0% | $46.69 | — | COM | 12561W105 |
| SAP | SAP SE | 15,642 | $1.013M | 0.0% | $70.65 | — | SPON ADR | 803054204 |
| — | ARRAY BIOPHARMA INC | 222,100 | $1.013M | 0.0% | $5.03 | — | COM | 04269X105 |
| ATR | APTARGROUP INC | 15,146 | $999K | 0.0% | $56.45 | +1.9% | COM | 038336103 |
| — | SANDRIDGE ENERGY INC | 3,653,731 | $987K | 0.0% | $0.42 | — | COM | 80007P307 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,820 | $987K | 0.0% | $48.61 | +14.9% | COM | 88224Q107 |
| — | POST PPTYS INC | 16,900 | $985K | 0.0% | $57.52 | — | COM | 737464107 |
| — | TUPPERWARE BRANDS CORP | 19,900 | $985K | 0.0% | $78.36 | — | COM | 899896104 |
| IDA | IDACORP INC | 15,200 | $984K | 0.0% | $51.10 | +18.0% | COM | 451107106 |
| — | CONSOL ENERGY INC | 99,726 | $977K | 0.0% | $29.42 | — | COM | 20854P109 |
| FOSL | FOSSIL GROUP INC | 17,483 | $977K | 0.0% | $114.29 | -44.5% | COM | 34988V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,389 | $969K | 0.0% | $34.98 | — | COM | 875465106 |
| MKSI | MKS INSTRUMENT INC | 28,700 | $962K | 0.0% | $31.60 | 0.0% | COM | 55306N104 |
| CMP | COMPASS MINERALS INTL INC | 12,248 | $960K | 0.0% | $62.05 | -4.1% | COM | 20451N101 |
| DXJ | WISDOMTREE TR | 18,247 | $958K | 0.0% | $52.48 | — | JAPN HEDGE EQT | 97717W851 |
| TRMB | TRIMBLE NAVIGATION LTD | 58,293 | $957K | 0.0% | $26.14 | -22.8% | COM | 896239100 |
| — | ANGLOGOLD ASHANTI LTD | 116,600 | $955K | 0.0% | $10.68 | — | SPONSORED ADR | 035128206 |
| MZTI | LANCASTER COLONY CORP | 9,783 | $954K | 0.0% | $92.20 | +3.0% | COM | 513847103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,900 | $952K | 0.0% | $25.58 | +35.7% | COM | 477839104 |
| MELI | MERCADOLIBRE INC | 10,440 | $951K | 0.0% | $126.75 | -7.8% | COM | 58733R102 |
| GNW | GENWORTH FINL INC | 205,360 | $949K | 0.0% | $11.16 | -47.3% | COM CL A | 37247D106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,831 | $948K | 0.0% | $175.73 | — | UT SER 1 | 78467X109 |
| — | NTT DOCOMO INC | 53,097 | $942K | 0.0% | $15.75 | — | SPONS ADR | 62942M201 |
| AGO | ASSURED GUARANTY LTD | 37,581 | $940K | 0.0% | $23.05 | -8.7% | COM | G0585R106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 61,000 | $928K | 0.0% | $10.60 | 0.0% | COM | 66611T108 |
| — | RESTORATION HARDWARE HLDGS I | 9,900 | $924K | 0.0% | $79.41 | — | COM | 761283100 |
| BOH | BANK HAWAII CORP | 14,250 | $905K | 0.0% | $31.53 | +41.6% | COM | 062540109 |
| POR | PORTLAND GEN ELEC CO | 24,300 | $898K | 0.0% | $23.84 | +0.9% | COM NEW | 736508847 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,200 | $895K | 0.0% | $44.17 | — | SPONSORED ADR | 29244T101 |
| SWX | SOUTHWEST GAS CORP | 15,250 | $889K | 0.0% | $51.11 | +8.1% | COM | 844895102 |
| — | ACHILLION PHARMACEUTICALS IN | 126,700 | $875K | 0.0% | $6.91 | — | COM | 00448Q201 |
| — | TIM PARTICIPACOES S A | 92,600 | $875K | 0.0% | $25.25 | — | SPONSORED ADR | 88706P205 |
| — | ENDO INTL PLC | 13,500 | $874K | 0.0% | $74.61 | — | SHS | G30401106 |
| MTX | MINERALS TECHNOLOGIES INC | 18,000 | $867K | 0.0% | $59.63 | -7.2% | COM | 603158106 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,100 | $865K | 0.0% | $54.68 | +11.0% | COM NEW | 53220K504 |
| ROL | ROLLINS INC | 32,050 | $861K | 0.0% | $8.48 | +29.9% | COM | 775711104 |
| GGG | GRACO INC | 12,850 | $861K | 0.0% | $19.20 | +4.4% | COM | 384109104 |
| — | MAG SILVER CORP | 119,800 | $849K | 0.0% | $5.98 | — | COM | 55903Q104 |
| GBCI | GLACIER BANCORP INC NEW | 32,094 | $847K | 0.0% | $15.44 | +26.2% | COM | 37637Q105 |
| ATO | ATMOS ENERGY CORP | 14,542 | $846K | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| — | DISH NETWORK CORP | 14,448 | $843K | 0.0% | $52.71 | — | CL A | 25470M109 |
| MSA | MSA SAFETY INC | 20,887 | $835K | 0.0% | $52.24 | -10.9% | COM | 553498106 |
| SLGN | SILGAN HOLDINGS INC | 15,825 | $824K | 0.0% | $27.78 | -4.9% | COM | 827048109 |
| — | CHICOS FAS INC | 51,900 | $816K | 0.0% | $16.80 | — | COM | 168615102 |
| — | CORE MARK HOLDING CO INC | 12,400 | $812K | 0.0% | $58.41 | — | COM | 218681104 |
| — | CVENT INC | 23,810 | $801K | 0.0% | $26.84 | — | COM | 23247G109 |
| EGP | EASTGROUP PPTY INC | 14,700 | $796K | 0.0% | $58.05 | — | COM | 277276101 |
| RBC | RBC BEARINGS INC | 13,210 | $789K | 0.0% | $55.31 | +17.5% | COM | 75524B104 |
| RGA | REINSURANCE GROUP AMER INC | 8,600 | $779K | 0.0% | $94.05 | -0.0% | COM NEW | 759351604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,741 | $779K | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 12,050 | $778K | 0.0% | $43.71 | +20.2% | COM | 25278X109 |
| IVW | ISHARES TR | 7,184 | $774K | 0.0% | $112.54 | — | S&P 500 GRWT ETF | 464287309 |
| POST | POST HLDGS INC | 13,100 | $774K | 0.0% | $30.53 | +28.6% | COM | 737446104 |
| — | CLARCOR INC | 16,200 | $772K | 0.0% | $62.30 | — | COM | 179895107 |
| AZZ | AZZ INC | 15,800 | $769K | 0.0% | $37.39 | +19.2% | COM | 002474104 |
| — | FEDERAL REALTY INVT TR | 5,606 | $765K | 0.0% | $126.28 | — | SH BEN INT NEW | 313747206 |
| — | CAPITAL BK FINL CORP | 25,300 | $765K | 0.0% | $22.45 | — | CL A COM | 139794101 |
| — | LIBERTY INTERACTIVE CORP | 29,134 | $764K | 0.0% | $23.47 | — | QVC GP COM SER A | 53071M104 |
| SON | SONOCO PRODS CO | 20,241 | $764K | 0.0% | $24.94 | +15.1% | COM | 835495102 |
| KEP | KOREA ELECTRIC PWR | 37,200 | $762K | 0.0% | $20.39 | — | SPONSORED ADR | 500631106 |
| — | LIFEPOINT HEALTH INC | 10,640 | $754K | 0.0% | $55.94 | — | COM | 53219L109 |
| RLI | RLI CORP | 13,920 | $745K | 0.0% | $14.20 | +30.9% | COM | 749607107 |
| — | BOTTOMLINE TECH DEL INC | 29,700 | $743K | 0.0% | $26.38 | — | COM | 101388106 |
| — | AMERICA MOVIL SAB DE CV | 44,492 | $736K | 0.0% | $22.08 | — | SPON ADR L SHS | 02364W105 |
| — | ANGIES LIST INC | 145,400 | $733K | 0.0% | $15.78 | — | COM | 034754101 |
| SCI | SERVICE CORP INTL | 27,000 | $732K | 0.0% | $28.69 | +3.0% | COM | 817565104 |
| CFFN | CAPITOL FED FINL INC | 60,089 | $728K | 0.0% | $5.42 | +11.1% | COM | 14057J101 |
| — | SIX FLAGS ENTMT CORP NEW | 15,693 | $727K | 0.0% | $40.94 | — | COM | 83001A102 |
| — | CUBIC CORP | 17,300 | $726K | 0.0% | $50.34 | — | COM | 229669106 |
| — | SEACOR HOLDINGS INC | 12,100 | $724K | 0.0% | $81.87 | — | COM | 811904101 |
| — | MEREDITH CORP | 16,988 | $723K | 0.0% | $47.85 | — | COM | 589433101 |
| SMTC | SEMTECH CORP | 47,290 | $714K | 0.0% | $22.73 | -24.4% | COM | 816850101 |
| — | JANUS CAP GROUP INC | 52,200 | $710K | 0.0% | $13.58 | — | COM | 47102X105 |
| RGLD | ROYAL GOLD INC | 15,073 | $708K | 0.0% | $66.01 | -22.1% | COM | 780287108 |
| — | MASSEY ENERGY CO | 9,421,000 | $707K | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| GEF | GREIF INC | 22,100 | $705K | 0.0% | $27.23 | -18.7% | CL A | 397624107 |
| JJSF | J & J SNACK FOODS CORP | 6,193 | $704K | 0.0% | $85.90 | +12.4% | COM | 466032109 |
| — | BELLICUM PHARMACEUTICALS INC | 48,278 | $701K | 0.0% | $19.81 | — | COM | 079481107 |
| — | KNIGHT TRANSN INC | 29,225 | $701K | 0.0% | $24.62 | — | COM | 499064103 |
| RDN | RADIAN GROUP INC | 43,900 | $698K | 0.0% | $11.25 | +31.1% | COM | 750236101 |
| — | FORTUNA SILVER MINES INC | 316,400 | $691K | 0.0% | $3.32 | — | COM | 349915108 |
| BKH | BLACK HILLS CORP | 16,713 | $691K | 0.0% | $30.47 | -7.5% | COM | 092113109 |
| MTDR | MATADOR RES CO | 33,200 | $689K | 0.0% | $16.28 | +34.0% | COM | 576485205 |
| EAT | BRINKER INTL INC | 13,080 | $689K | 0.0% | $35.16 | +35.0% | COM | 109641100 |
| BBD | BANCO BRADESCO S A | 128,117 | $687K | 0.0% | $12.40 | — | SP ADR PFD NEW | 059460303 |
| ESE | ESCO TECHNOLOGIES INC | 19,100 | $686K | 0.0% | $32.75 | +7.2% | COM | 296315104 |
| MDU | MDU RES GROUP INC | 39,880 | $686K | 0.0% | $6.67 | -25.7% | COM | 552690109 |
| — | ROYAL DUTCH SHELL PLC | 10,669 | $685K | 0.0% | $77.37 | — | SPON ADR B | 780259107 |
| — | KNOLL INC | 31,160 | $685K | 0.0% | $16.71 | — | COM NEW | 498904200 |
| — | CRAY INC | 34,510 | $684K | 0.0% | $24.04 | — | COM NEW | 225223304 |
| CBSH | COMMERCE BANCSHARES INC | 14,996 | $683K | 0.0% | $26.74 | +2.2% | COM | 200525103 |
| AVA | AVISTA CORP | 20,443 | $680K | 0.0% | $16.57 | +26.5% | COM | 05379B107 |
| — | FIBROGEN INC | 31,000 | $680K | 0.0% | $27.22 | — | COM | 31572Q808 |
| — | HALYARD HEALTH INC | 23,900 | $680K | 0.0% | $41.68 | — | COM | 40650V100 |
| — | FINANCIAL ENGINES INC | 22,880 | $674K | 0.0% | $45.54 | — | COM | 317485100 |
| BLMN | BLOOMIN BRANDS INC | 37,000 | $673K | 0.0% | $16.77 | -1.3% | COM | 094235108 |
| — | TAUBMAN CTRS INC | 9,700 | $670K | 0.0% | $69.07 | — | COM | 876664103 |
| TECH | BIO TECHNE CORP | 7,200 | $666K | 0.0% | $22.10 | +5.8% | COM | 09073M104 |
| — | PIER 1 IMPORTS INC | 96,380 | $665K | 0.0% | $11.15 | — | COM | 720279108 |
| — | ISIS PHARMACEUTICALS INC | 16,400 | $663K | 0.0% | $30.66 | — | COM | 464330109 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,400 | $661K | 0.0% | $25.94 | +51.3% | COM | 909907107 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,200 | $660K | 0.0% | $36.26 | — | COM | 024835100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,700 | $659K | 0.0% | $57.34 | +46.7% | COM | 75689M101 |
| PB | PROSPERITY BANCSHARES INC | 13,200 | $648K | 0.0% | $38.53 | +2.1% | COM | 743606105 |
| JACK | JACK IN THE BOX INC | 8,330 | $642K | 0.0% | $38.91 | +119.3% | COM | 466367109 |
| — | MOBILE MINI INC | 20,800 | $640K | 0.0% | $40.01 | — | COM | 60740F105 |
| MATW | MATTHEWS INTL CORP | 13,020 | $638K | 0.0% | $35.10 | +14.8% | CL A | 577128101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,600 | $633K | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| — | SYNOVUS FINL CORP | 21,335 | $632K | 0.0% | $24.76 | — | COM NEW | 87161C501 |
| — | OREXIGEN THERAPEUTICS INC | 295,600 | $624K | 0.0% | $5.77 | — | COM | 686164104 |
| — | SONIC CORP | 26,880 | $617K | 0.0% | $17.46 | — | COM | 835451105 |
| BHP | BHP BILLITON LTD | 19,482 | $616K | 0.0% | $57.09 | — | SPONSORED ADR | 088606108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,976 | $615K | 0.0% | $6.42 | — | SPONSORED ADR | 606822104 |
| — | DENNYS CORP | 55,600 | $613K | 0.0% | $7.36 | — | COM | 24869P104 |
| XLV | SELECT SECTOR SPDR TR | 9,087 | $602K | 0.0% | $54.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | WADDELL & REED FINL INC | 17,170 | $597K | 0.0% | $49.46 | — | CL A | 930059100 |
| LNTH | LANTHEUS HLDGS INC | 137,900 | $593K | 0.0% | $6.44 | +4.7% | COM | 516544103 |
| — | BUNGE LIMITED | 7,941 | $582K | 0.0% | $76.97 | — | COM | G16962105 |
| — | JOY GLOBAL INC | 38,890 | $581K | 0.0% | $49.75 | — | COM | 481165108 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,600 | $581K | 0.0% | $49.15 | +30.1% | COM | 610236101 |
| MOG/A | MOOG INC | 10,700 | $579K | 0.0% | $55.18 | +7.8% | CL A | 615394202 |
| IWO | ISHARES TR | 5,491 | $576K | 0.0% | $105.03 | — | RUS 2000 GRW ETF | 464287648 |
| THRM | GENTHERM INC | 12,800 | $575K | 0.0% | $50.61 | -5.3% | COM | 37253A103 |
| VTI | VANGUARD INDEX FDS | 5,743 | $567K | 0.0% | $102.07 | — | TOTAL STK MKT | 922908769 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 220,400 | $566K | 0.0% | $3.76 | -13.8% | COM NEW | 62426E402 |
| MTH | MERITAGE HOMES CORP | 15,500 | $566K | 0.0% | $21.95 | -2.0% | COM | 59001A102 |
| — | NOBLE CORP PLC | 51,700 | $564K | 0.0% | $30.22 | — | SHS USD | G65431101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,400 | $563K | 0.0% | $26.91 | — | COM SER A | 531465102 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,700 | $562K | 0.0% | $23.18 | — | SH BEN INT | 22002T108 |
| NWS | NEWS CORP NEW | 43,600 | $559K | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| — | EL PASO ELEC CO | 15,100 | $556K | 0.0% | $35.87 | — | COM NEW | 283677854 |
| VLY | VALLEY NATL BANCORP | 55,965 | $551K | 0.0% | $9.43 | +4.3% | COM | 919794107 |
| — | ALLEGHANY CORP DEL | 1,175 | $550K | 0.0% | $469.48 | — | COM | 017175100 |
| — | KRISPY KREME DOUGHNUTS INC | 37,310 | $546K | 0.0% | $18.75 | — | COM | 501014104 |
| CPA | COPA HOLDINGS SA | 12,958 | $543K | 0.0% | $87.82 | -47.5% | CL A | P31076105 |
| — | GUESS INC | 25,300 | $540K | 0.0% | $18.57 | — | COM | 401617105 |
| — | HSN INC | 9,420 | $539K | 0.0% | $56.92 | — | COM | 404303109 |
| — | TWITTER INC | 19,694 | $531K | 0.0% | $45.16 | — | COM | 90184L102 |
| — | BENEFICIAL BANCORP INC | 39,900 | $529K | 0.0% | $11.54 | — | COM | 08171T102 |
| — | MEDICINES CO | 13,900 | $528K | 0.0% | $30.70 | — | COM | 584688105 |
| — | MERIDIAN BIOSCIENCE INC | 30,600 | $523K | 0.0% | $20.45 | — | COM | 589584101 |
| — | TUMI HLDGS INC | 29,600 | $522K | 0.0% | $22.71 | — | COM | 89969Q104 |
| — | TALMER BANCORP INC | 30,900 | $514K | 0.0% | $14.25 | — | COM | 87482X101 |
| — | RUBICON MINERALS CORP | 711,600 | $510K | 0.0% | $1.26 | — | COM | 780911103 |
| BPOP | POPULAR INC | 16,800 | $508K | 0.0% | $22.55 | 0.0% | COM NEW | 733174700 |
| — | GREAT PLAINS ENERGY INC | 18,800 | $508K | 0.0% | $26.68 | — | COM | 391164100 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,100 | $506K | 0.0% | $29.51 | +4.5% | COM | 829073105 |
| — | PORTOLA PHARMACEUTICALS INC | 11,800 | $503K | 0.0% | $28.00 | — | COM | 737010108 |
| — | RELYPSA INC | 27,200 | $503K | 0.0% | $34.58 | — | COM | 759531106 |
| HUBS | HUBSPOT INC | 10,780 | $500K | 0.0% | $42.71 | +14.6% | COM | 443573100 |
| ITUB | ITAU UNIBANCO HLDG SA | 75,266 | $499K | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,500 | $492K | 0.0% | $9.83 | — | COM | 252784301 |
| TV | GRUPO TELEVISA SA | 14,632 | $489K | 0.0% | $31.06 | — | SPON ADR REP ORD | 40049J206 |
| — | FINISAR CORP | 43,568 | $485K | 0.0% | $15.50 | — | COM NEW | 31787A507 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,300 | $485K | 0.0% | $17.01 | — | COM | 76131N101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,100 | $484K | 0.0% | $37.90 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,922 | $480K | 0.0% | $46.09 | — | COM SER C | 531229300 |
| KMT | KENNAMETAL INC | 13,591 | $478K | 0.0% | $28.46 | -21.4% | COM | 489170100 |
| NJR | NEW JERSEY RES | 15,883 | $477K | 0.0% | $14.86 | +35.7% | COM | 646025106 |
| — | EQUITY ONE | 19,600 | $477K | 0.0% | $23.02 | — | COM | 294752100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,587 | $475K | 0.0% | $62.61 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 9,376 | $475K | 0.0% | $43.87 | +38.9% | COM | 550021109 |
| — | GOVERNMENT PPTYS INCOME TR | 29,500 | $472K | 0.0% | $21.11 | — | COM SHS BEN INT | 38376A103 |
| AIN | ALBANY INTL CORP | 16,400 | $469K | 0.0% | $28.38 | +4.4% | CL A | 012348108 |
| HSBC | HSBC HLDGS PLC | 12,279 | $465K | 0.0% | $50.01 | — | SPON ADR NEW | 404280406 |
| SAIA | SAIA INC | 15,000 | $464K | 0.0% | $43.19 | -11.6% | COM | 78709Y105 |
| — | LUXOTTICA GROUP S P A | 6,701 | $464K | 0.0% | $50.66 | — | SPONSORED ADR | 55068R202 |
| PRGS | PROGRESS SOFTWARE CORP | 17,900 | $462K | 0.0% | $23.97 | +18.1% | COM | 743312100 |
| — | INFINITY PPTY & CAS CORP | 5,719 | $461K | 0.0% | $60.09 | — | COM | 45665Q103 |
| — | HEARTWARE INTL INC | 8,800 | $460K | 0.0% | $80.40 | — | COM | 422368100 |
| NVR | NVR INC | 300 | $458K | 0.0% | $1493.76 | 0.0% | COM | 62944T105 |
| — | URSTADT BIDDLE PPTYS INC | 24,375 | $457K | 0.0% | $20.74 | — | CL A | 917286205 |
| — | PANDORA MEDIA INC | 21,200 | $452K | 0.0% | $25.28 | — | COM | 698354107 |
| ABBNY | ABB LTD | 25,533 | $451K | 0.0% | $20.73 | — | SPONSORED ADR | 000375204 |
| — | SERES THERAPEUTICS INC | 15,200 | $451K | 0.0% | $41.04 | — | COM | 81750R102 |
| E | ENI S P A | 12,139 | $451K | 0.0% | $44.70 | — | SPONSORED ADR | 26874R108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,800 | $450K | 0.0% | $9.68 | +32.3% | COM | 02553E106 |
| — | RETROPHIN INC | 22,100 | $448K | 0.0% | $23.85 | — | COM | 761299106 |
| TRMK | TRUSTMARK CORP | 19,300 | $447K | 0.0% | $16.52 | +4.1% | COM | 898402102 |
| — | MAXIM INTEGRATED PRODS INC | 13,383 | $447K | 0.0% | $28.43 | — | COM | 57772K101 |
| AVT | AVNET INC | 10,433 | $446K | 0.0% | $33.09 | -0.4% | COM | 053807103 |
| — | FIVE PRIME THERAPEUTICS INC | 28,600 | $440K | 0.0% | $25.49 | — | COM | 33830X104 |
| — | PINNACLE FINL PARTNERS INC | 8,900 | $440K | 0.0% | $35.46 | — | COM | 72346Q104 |
| — | BBVA BANCO FRANCES S A | 28,227 | $438K | 0.0% | $17.84 | — | SPONSORED ADR | 07329M100 |
| IJR | ISHARES TR | 3,750 | $436K | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 9,034 | $436K | 0.0% | $44.87 | +37.5% | COM NEW | 16411R208 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| — | NATIONAL INSTRS CORP | 15,700 | $436K | 0.0% | $28.38 | — | COM | 636518102 |
| LPX | LOUISIANA PAC CORP | 30,480 | $434K | 0.0% | $16.88 | -5.9% | COM | 546347105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,157 | $434K | 0.0% | $123.94 | — | COM | 339041105 |
| — | G & K SVCS INC | 6,500 | $433K | 0.0% | $63.19 | — | CL A | 361268105 |
| — | GENMARK DIAGNOSTICS INC | 53,600 | $422K | 0.0% | $10.54 | — | COM | 372309104 |
| CABO | CABLE ONE INC | 1,000 | $419K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | ANALOGIC CORP | 5,100 | $418K | 0.0% | $77.43 | — | COM PAR $0.05 | 032657207 |
| — | CHESAPEAKE LODGING TR | 16,050 | $418K | 0.0% | $23.21 | — | SH BEN INT | 165240102 |
| — | STATOIL ASA | 28,659 | $417K | 0.0% | $16.97 | — | SPONSORED ADR | 85771P102 |
| IYR | ISHARES TR | 5,157 | $416K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | FOOT LOCKER INC | 5,759 | $414K | 0.0% | $57.05 | — | COM | 344849104 |
| DLR | DIGITAL RLTY TR INC | 6,322 | $413K | 0.0% | $41.80 | +7.6% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 26,425 | $413K | 0.0% | $6.49 | +16.2% | COM | 680223104 |
| FHI | FEDERATED INVS INC PA | 14,200 | $410K | 0.0% | $16.01 | +23.8% | CL B | 314211103 |
| — | GLOBAL EAGLE ENTMT INC | 35,732 | $410K | 0.0% | $13.60 | — | COM | 37951D102 |
| — | POLYONE CORP | 13,900 | $408K | 0.0% | $29.35 | — | COM | 73179P106 |
| MWA | MUELLER WTR PRODS INC | 52,900 | $405K | 0.0% | $7.17 | +1.3% | COM SER A | 624758108 |
| WOR | WORTHINGTON INDS INC | 15,280 | $405K | 0.0% | $22.81 | -28.5% | COM | 981811102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,480 | $405K | 0.0% | $109.73 | +50.0% | COM | 90384S303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,800 | $404K | 0.0% | $7.46 | +149.4% | COM | 868459108 |
| — | ISHARES | 35,300 | $403K | 0.0% | $12.48 | — | MSCI JAPAN ETF | 464286848 |
| CLW | CLEARWATER PAPER CORP | 8,500 | $402K | 0.0% | $63.98 | -16.0% | COM | 18538R103 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $401K | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| — | IMMUNE DESIGN CORP | 32,800 | $400K | 0.0% | $18.94 | — | COM | 45252L103 |
| ALV | AUTOLIV INC | 3,644 | $397K | 0.0% | $45.02 | +31.9% | COM | 052800109 |
| — | UNIVERSAL AMERN CORP NEW | 57,900 | $396K | 0.0% | $9.98 | — | COM | 91338E101 |
| CNK | CINEMARK HOLDINGS INC | 12,200 | $396K | 0.0% | $23.74 | +32.3% | COM | 17243V102 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,700 | $394K | 0.0% | $15.49 | +9.8% | COM | 747619104 |
| — | PMC-SIERRA INC | 58,200 | $394K | 0.0% | $6.69 | — | COM | 69344F106 |
| — | JARDEN CORP | 8,038 | $393K | 0.0% | $49.88 | — | COM | 471109108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,752 | $392K | 0.0% | $49.40 | — | COM | 293792107 |
| — | INOTEK PHARMACEUTICALS CORP | 41,700 | $392K | 0.0% | $9.40 | — | COM | 45780V102 |
| — | DYNEGY INC NEW DEL | 5,000 | $391K | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| — | TUESDAY MORNING CORP | 72,300 | $391K | 0.0% | $9.69 | — | COM NEW | 899035505 |
| VECO | VEECO INSTRS INC DEL | 19,000 | $390K | 0.0% | $31.42 | -23.1% | COM | 922417100 |
| SAFT | SAFETY INS GROUP INC | 7,200 | $390K | 0.0% | $59.24 | -5.9% | COM | 78648T100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 34,200 | $390K | 0.0% | $13.34 | 0.0% | COM | 09058V103 |
| SCHL | SCHOLASTIC CORP | 9,992 | $389K | 0.0% | $25.09 | +38.4% | COM | 807066105 |
| — | QUESTAR CORP | 20,000 | $388K | 0.0% | $23.04 | — | COM | 748356102 |
| AAON | AAON INC | 20,000 | $388K | 0.0% | $11.36 | +18.0% | COM PAR $0.004 | 000360206 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,000 | $386K | 0.0% | $50.07 | — | COM | 45841V109 |
| — | BEMIS INC | 9,700 | $384K | 0.0% | $41.50 | — | COM | 081437105 |
| — | TANGOE INC | 52,960 | $381K | 0.0% | $15.48 | — | COM | 87582Y108 |
| — | IMPERVA INC | 5,800 | $380K | 0.0% | $42.73 | — | COM | 45321L100 |
| — | ADTRAN INC | 26,000 | $380K | 0.0% | $23.46 | — | COM | 00738A106 |
| EXPO | EXPONENT INC | 8,500 | $379K | 0.0% | $19.51 | 0.0% | COM | 30214U102 |
| — | ROI ACQUISITION CORP II | 1,050,000 | $378K | 0.0% | $0.36 | — | *W EXP 09/17/201 | 74966G119 |
| — | FRESH MKT INC | 16,600 | $375K | 0.0% | $45.44 | — | COM | 35804H106 |
| — | HILLENBRAND INC | 14,400 | $375K | 0.0% | $30.97 | — | COM | 431571108 |
| CFR | CULLEN FROST BANKERS INC | 5,852 | $372K | 0.0% | $54.16 | -7.4% | COM | 229899109 |
| KMPR | KEMPER CORP DEL | 10,500 | $371K | 0.0% | $35.56 | +4.7% | COM | 488401100 |
| DNN | DENISON MINES CORP | 475,675 | $369K | 0.0% | $1.17 | -56.6% | COM | 248356107 |
| — | FLOTEK INDS INC DEL | 22,000 | $367K | 0.0% | $20.41 | — | COM | 343389102 |
| — | STATE AUTO FINL CORP | 15,900 | $363K | 0.0% | $24.21 | — | COM | 855707105 |
| CNS | COHEN & STEERS INC | 13,200 | $362K | 0.0% | $22.09 | -14.8% | COM | 19247A100 |
| — | HAYNES INTERNATIONAL INC | 9,500 | $359K | 0.0% | $47.14 | — | COM NEW | 420877201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,702 | $358K | 0.0% | $51.38 | +15.3% | COM | 33616C100 |
| PII | POLARIS INDS INC | 2,988 | $358K | 0.0% | $129.58 | +4.7% | COM | 731068102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,852 | $353K | 0.0% | $27.36 | — | SOVEREIGN DEBT | 73936T573 |
| — | TCF FINL CORP | 23,200 | $352K | 0.0% | $14.65 | — | COM | 872275102 |
| ALLY | ALLY FINL INC | 17,282 | $352K | 0.0% | $17.36 | -4.3% | COM | 02005N100 |
| TRS | TRIMAS CORP | 21,300 | $348K | 0.0% | $27.41 | -28.7% | COM NEW | 896215209 |
| CTS | CTS CORP | 18,800 | $348K | 0.0% | $14.98 | +18.1% | COM | 126501105 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $343K | 0.0% | $55.00 | — | COM | 265504100 |
| UDR | UDR INC | 9,955 | $343K | 0.0% | $20.53 | +12.7% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $340K | 0.0% | $45.68 | +9.0% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 10,028 | $339K | 0.0% | $41.82 | — | SPONSORED ADR | 767204100 |
| LEA | LEAR CORP | 3,100 | $337K | 0.0% | $94.96 | -9.1% | COM NEW | 521865204 |
| SEIC | SEI INVESTMENTS CO | 6,976 | $336K | 0.0% | $31.83 | +40.7% | COM | 784117103 |
| XNCR | XENCOR INC | 27,300 | $334K | 0.0% | $16.19 | +20.9% | COM | 98401F105 |
| — | SPX CORP | 4,448 | $332K | 0.0% | $71.94 | — | COM | 784635104 |
| WABC | WESTAMERICA BANCORPORATION | 7,400 | $329K | 0.0% | $31.30 | +9.0% | COM | 957090103 |
| — | PARSLEY ENERGY INC | 21,700 | $327K | 0.0% | $20.72 | — | CL A | 701877102 |
| CPK | CHESAPEAKE UTILS CORP | 6,100 | $324K | 0.0% | $34.99 | +19.6% | COM | 165303108 |
| — | UNIVAR INC | 17,800 | $323K | 0.0% | $18.15 | — | COM | 91336L107 |
| CSL | CARLISLE COS INC | 3,672 | $321K | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | XOOM CORP | 12,900 | $321K | 0.0% | $19.72 | — | COM | 98419Q101 |
| DEM | WISDOMTREE TR | 7,212 | $320K | 0.0% | $44.40 | — | EMERG MKTS ETF | 97717W315 |
| — | CAVIUM INC | 5,200 | $319K | 0.0% | $36.80 | — | COM | 14964U108 |
| — | BRIGGS & STRATTON CORP | 16,534 | $319K | 0.0% | $19.32 | — | COM | 109043109 |
| — | ANSYS INC | 3,622 | $319K | 0.0% | $77.83 | — | COM | 03662Q105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,500 | $317K | 0.0% | $23.89 | 0.0% | COM | 02913V103 |
| AKR | ACADIA RLTY TR | 10,500 | $316K | 0.0% | $28.41 | — | COM SH BEN INT | 004239109 |
| ZUMZ | ZUMIEZ INC | 20,220 | $316K | 0.0% | $28.62 | -20.3% | COM | 989817101 |
| RNG | RINGCENTRAL INC | 17,400 | $316K | 0.0% | $15.83 | +15.1% | CL A | 76680R206 |
| — | PLATINUM GROUP METALS LTD | 1,405,500 | $314K | 0.0% | $0.76 | — | COM NEW | 72765Q205 |
| NVRI | HARSCO CORP | 34,560 | $313K | 0.0% | $23.38 | -46.1% | COM | 415864107 |
| TAL | TAL ED GROUP | 9,667 | $311K | 0.0% | $34.97 | — | ADS REPSTG COM | 874080104 |
| GTLS | CHART INDS INC | 16,100 | $309K | 0.0% | $61.79 | -57.3% | COM PAR $0.01 | 16115Q308 |
| — | FIRSTMERIT CORP | 17,350 | $307K | 0.0% | $19.92 | — | COM | 337915102 |
| SFNC | SIMMONS 1ST NATL CORP | 6,400 | $307K | 0.0% | $22.29 | +2.7% | CL A $1 PAR | 828730200 |
| — | INTEROIL CORP | 9,080 | $306K | 0.0% | $69.51 | — | COM | 460951106 |
| WASH | WASHINGTON TR BANCORP | 7,900 | $304K | 0.0% | $19.61 | +18.7% | COM | 940610108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,400 | $304K | 0.0% | $33.63 | +5.5% | COM | 34964C106 |
| TR | TOOTSIE ROLL INDS INC | 9,716 | $304K | 0.0% | $23.71 | +6.0% | COM | 890516107 |
| — | MERIDIAN BANCORP INC MD | 22,200 | $303K | 0.0% | $13.21 | — | COM | 58958U103 |
| BJRI | BJS RESTAURANTS INC | 7,000 | $301K | 0.0% | $33.62 | +35.8% | COM | 09180C106 |
| — | IXIA | 20,800 | $301K | 0.0% | $10.46 | — | COM | 45071R109 |
| SONY | SONY CORP | 12,237 | $300K | 0.0% | $18.99 | — | ADR NEW | 835699307 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,600 | $296K | 0.0% | $24.38 | -9.3% | COM | 808541106 |
| — | GENERAL MTRS CO | 6,852,875 | $295K | 0.0% | $0.29 | — | *W EXP 12/31/201 | 37045V134 |
| — | FARO TECHNOLOGIES INC | 8,300 | $291K | 0.0% | $57.93 | — | COM | 311642102 |
| BURL | BURLINGTON STORES INC | 5,700 | $291K | 0.0% | $36.22 | +47.4% | COM | 122017106 |
| — | EXPRESS INC | 16,000 | $286K | 0.0% | $19.18 | — | COM | 30219E103 |
| — | SEATTLE GENETICS INC | 7,400 | $285K | 0.0% | $36.77 | — | COM | 812578102 |
| RMD | RESMED INC | 5,543 | $282K | 0.0% | $44.52 | +6.6% | COM | 761152107 |
| — | BLUEPRINT MEDICINES CORP | 13,100 | $280K | 0.0% | $26.46 | — | COM | 09627Y109 |
| — | FRANCESCAS HLDGS CORP | 22,900 | $280K | 0.0% | $20.92 | — | COM | 351793104 |
| — | PARK STERLING CORP | 40,900 | $278K | 0.0% | $7.27 | — | COM | 70086Y105 |
| MATX | MATSON INC | 7,200 | $277K | 0.0% | $25.25 | +29.3% | COM | 57686G105 |
| — | VERINT SYS INC | 4,783 | $275K | 0.0% | $56.52 | — | COM | 92343X100 |
| CGIP | CELADON GROUP INC | 17,100 | $274K | 0.0% | $19.41 | +0.3% | COM | 150838100 |
| — | QLIK TECHNOLOGIES INC | 7,400 | $270K | 0.0% | $35.04 | — | COM | 74733T105 |
| — | BT GROUP PLC | 3,998 | $270K | 0.0% | $62.24 | — | ADR | 05577E101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,200 | $270K | 0.0% | $15.86 | — | COM | 303726103 |
| XLY | SELECT SECTOR SPDR TR | 3,618 | $269K | 0.0% | $74.55 | — | SBI CONS DISCR | 81369Y407 |
| — | SUN HYDRAULICS CORP | 9,750 | $268K | 0.0% | $36.79 | — | COM | 866942105 |
| — | CARBYLAN THERAPEUTICS INC | 74,700 | $267K | 0.0% | $7.06 | — | COM | 141384107 |
| — | CLIFFS NAT RES INC | 38,399 | $266K | 0.0% | $16.59 | — | COM | 18683K101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,812 | $265K | 0.0% | $69.52 | — | COM | 74876Y101 |
| — | AMERICAN SCIENCE & ENGR INC | 7,400 | $263K | 0.0% | $62.90 | — | COM | 029429107 |
| — | CDK GLOBAL INC | 5,500 | $263K | 0.0% | $54.00 | — | COM | 12508E101 |
| — | DUKE REALTY CORP | 13,772 | $262K | 0.0% | $18.13 | — | COM NEW | 264411505 |
| EMB | ISHARES | 2,463 | $262K | 0.0% | $109.33 | — | JP MOR EM MK ETF | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,330 | $262K | 0.0% | $60.47 | — | FTSE PACIFIC ETF | 922042866 |
| FIVE | FIVE BELOW INC | 7,790 | $262K | 0.0% | $38.93 | -6.7% | COM | 33829M101 |
| — | WEATHERFORD INTL PLC | 30,672 | $260K | 0.0% | $19.79 | — | ORD SHS | G48833100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 47,335 | $260K | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,470 | $259K | 0.0% | $25.22 | — | COM | 42805T105 |
| AEIS | ADVANCED ENERGY INDS | 9,800 | $258K | 0.0% | $18.18 | +39.1% | COM | 007973100 |
| — | LUXFER HLDGS PLC | 23,900 | $258K | 0.0% | $16.38 | — | SPONSORED ADR | 550678106 |
| — | FORESTAR GROUP INC | 19,500 | $256K | 0.0% | $14.65 | — | COM | 346233109 |
| VNQ | VANGUARD INDEX FDS | 2,972 | $255K | 0.0% | $85.80 | — | REIT ETF | 922908553 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,975 | $253K | 0.0% | $94.04 | — | SPON ADR REP L | 191241108 |
| — | VALE S A | 75,619 | $253K | 0.0% | $10.56 | — | ADR REPSTG PFD | 91912E204 |
| — | VCA INC | 4,722 | $249K | 0.0% | $43.20 | — | COM | 918194101 |
| — | TRANSGLOBE ENERGY CORP | 59,250 | $249K | 0.0% | $6.18 | — | COM | 893662106 |
| DIOD | DIODES INC | 11,600 | $248K | 0.0% | $21.55 | 0.0% | COM | 254543101 |
| — | PARTNERRE LTD | 1,785 | $248K | 0.0% | $103.53 | — | COM | G6852T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,967 | $247K | 0.0% | $30.05 | +5.7% | COM | 754730109 |
| — | BELLATRIX EXPLORATION LTD | 162,000 | $246K | 0.0% | $4.79 | — | COM | 078314101 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,400 | $246K | 0.0% | $18.74 | — | COM | 29272B105 |
| FNB | FNB CORP PA | 18,900 | $245K | 0.0% | $7.12 | +25.4% | COM | 302520101 |
| FLEX | FLEXTRONICS INTL LTD | 23,221 | $245K | 0.0% | $7.54 | +7.8% | ORD | Y2573F102 |
| CPT | CAMDEN PPTY TR | 3,293 | $243K | 0.0% | $48.23 | +4.5% | SH BEN INT | 133131102 |
| — | VMWARE INC | 3,087 | $243K | 0.0% | $103.67 | — | CL A COM | 928563402 |
| — | SPRINT CORP | 63,228 | $243K | 0.0% | $6.57 | — | COM SER 1 | 85207U105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,600 | $242K | 0.0% | $15.63 | 0.0% | SHS | V5633W109 |
| PKG | PACKAGING CORP AMER | 4,000 | $241K | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,556 | $241K | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| — | SPIRIT RLTY CAP INC NEW | 18,986 | $240K | 0.0% | $11.49 | — | COM | 84860W102 |
| — | CATCHMARK TIMBER TR INC | 23,350 | $240K | 0.0% | $12.31 | — | CL A | 14912Y202 |
| ALB | ALBEMARLE CORP | 5,416 | $239K | 0.0% | $50.25 | -16.3% | COM | 012653101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,830 | $237K | 0.0% | $49.07 | — | ALLWRLD EX US | 922042775 |
| LNN | LINDSAY CORP | 3,478 | $236K | 0.0% | $69.88 | -0.3% | COM | 535555106 |
| GNTX | GENTEX CORP | 15,200 | $236K | 0.0% | $17.21 | -7.6% | COM | 371901109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,570 | $235K | 0.0% | $121.06 | — | CL A | 531229102 |
| DLX | DELUXE CORP | 4,215 | $235K | 0.0% | $30.54 | +30.6% | COM | 248019101 |
| — | SP PLUS CORP | 10,100 | $234K | 0.0% | $25.86 | — | COM | 78469C103 |
| KRNY | KEARNY FINL CORP MD | 20,200 | $232K | 0.0% | $11.44 | 0.0% | COM | 48716P108 |
| TOL | TOLL BROTHERS INC | 6,788 | $232K | 0.0% | $33.13 | +14.3% | COM | 889478103 |
| OLN | OLIN CORP | 13,700 | $230K | 0.0% | $16.80 | -7.5% | COM PAR $1 | 680665205 |
| ACH | OWENS & MINOR INC NEW | 7,151 | $228K | 0.0% | $29.83 | -0.8% | COM | 690732102 |
| REG | REGENCY CTRS CORP | 3,650 | $227K | 0.0% | $40.29 | +3.0% | COM | 758849103 |
| — | SILICONWARE PRECISION INDS L | 36,111 | $227K | 0.0% | $8.04 | — | SPONSD ADR SPL | 827084864 |
| — | HMS HLDGS CORP | 25,601 | $225K | 0.0% | $22.08 | — | COM | 40425J101 |
| CMC | COMMERCIAL METALS CO | 16,600 | $225K | 0.0% | $11.26 | +9.7% | COM | 201723103 |
| — | CALAMP CORP | 13,900 | $224K | 0.0% | $16.24 | — | COM | 128126109 |
| — | MERUS LABS INTL INC NEW | 174,925 | $224K | 0.0% | $1.52 | — | COM | 59047R101 |
| — | SCIQUEST INC NEW | 22,300 | $223K | 0.0% | $14.34 | — | COM | 80908T101 |
| — | REALOGY HLDGS CORP | 5,873 | $221K | 0.0% | $44.53 | — | COM | 75605Y106 |
| — | BHP BILLITON PLC | 7,188 | $220K | 0.0% | $45.31 | — | SPONSORED ADR | 05545E209 |
| SLAB | SILICON LABORATORIES INC | 5,300 | $220K | 0.0% | $44.12 | +3.5% | COM | 826919102 |
| SYNA | SYNAPTICS INC | 2,659 | $219K | 0.0% | $50.19 | +50.6% | COM | 87157D109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,855 | $219K | 0.0% | $47.24 | 0.0% | COM | 74112D101 |
| — | OUTFRONT MEDIA INC | 10,548 | $219K | 0.0% | $26.56 | — | COM | 69007J106 |
| — | AVIVA PLC | 12,710 | $218K | 0.0% | $12.58 | — | ADR | 05382A104 |
| EWBC | EAST WEST BANCORP INC | 5,686 | $218K | 0.0% | $21.67 | +53.7% | COM | 27579R104 |
| RES | RPC INC | 24,600 | $218K | 0.0% | $12.15 | -18.5% | COM | 749660106 |
| ARW | ARROW ELECTRS INC | 3,908 | $216K | 0.0% | $56.06 | -1.0% | COM | 042735100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,327 | $216K | 0.0% | $40.10 | — | COM CL A | 848574109 |
| — | PDL BIOPHARMA INC | 42,900 | $216K | 0.0% | $7.65 | — | COM | 69329Y104 |
| ETSY | ETSY INC | 15,700 | $215K | 0.0% | $19.22 | -18.2% | COM | 29786A106 |
| APOG | APOGEE ENTERPRISES INC | 4,800 | $214K | 0.0% | $27.04 | +58.4% | COM | 037598109 |
| — | INGRAM MICRO INC | 7,972 | $213K | 0.0% | $26.69 | — | CL A | 457153104 |
| — | DEMANDWARE INC | 4,100 | $212K | 0.0% | $51.71 | — | COM | 24802Y105 |
| NTES | NETEASE INC | 1,755 | $211K | 0.0% | $145.01 | — | SPONSORED ADR | 64110W102 |
| POOL | POOL CORPORATION | 2,900 | $210K | 0.0% | $60.29 | +3.8% | COM | 73278L105 |
| ALG | ALAMO GROUP INC | 4,500 | $210K | 0.0% | $44.36 | +7.7% | COM | 011311107 |
| EFAV | ISHARES TR | 3,577 | $210K | 0.0% | $58.71 | — | EAFE MIN VOL ETF | 46429B689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,921 | $208K | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,900 | $207K | 0.0% | $3.20 | — | CL A NEW | G20045202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,900 | $205K | 0.0% | $90.85 | +7.6% | COM | 00847X104 |
| EPC | EDGEWELL PERS CARE CO | 2,513 | $205K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| CAJPY | CANON INC | 7,077 | $205K | 0.0% | $32.36 | — | SPONSORED ADR | 138006309 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,800 | $204K | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| BKF | ISHARES | 5,500 | $203K | 0.0% | $36.91 | — | MSCI BRIC INDX | 464286657 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,000 | $203K | 0.0% | $31.55 | 0.0% | COM | 55405Y100 |
| — | BRF SA | 11,096 | $197K | 0.0% | $17.75 | — | SPONSORED ADR | 10552T107 |
| — | FIRST POTOMAC RLTY TR | 17,900 | $197K | 0.0% | $12.18 | — | COM | 33610F109 |
| — | TESCO CORP | 26,600 | $190K | 0.0% | $12.50 | — | COM | 88157K101 |
| — | CALPINE CORP | 12,944 | $189K | 0.0% | $21.22 | — | COM NEW | 131347304 |
| — | CLIFTON BANCORP INC | 13,300 | $185K | 0.0% | $14.09 | — | COM | 186873105 |
| — | VIMPELCOM LTD | 44,900 | $185K | 0.0% | $12.82 | — | SPONSORED ADR | 92719A106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 46,376 | $171K | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,900 | $170K | 0.0% | $27.12 | — | COM | 34984V100 |
| — | BLUE HILLS BANCORP INC | 12,300 | $170K | 0.0% | $13.97 | — | COM | 095573101 |
| — | CASTLIGHT HEALTH INC | 40,561 | $170K | 0.0% | $13.82 | — | CL B | 14862Q100 |
| — | MOMENTA PHARMACEUTICALS INC | 10,100 | $166K | 0.0% | $15.19 | — | COM | 60877T100 |
| NPKI | NEWPARK RES INC | 32,400 | $166K | 0.0% | $8.57 | -20.2% | COM PAR $.01NEW | 651718504 |
| MTG | MGIC INVT CORP WIS | 17,900 | $166K | 0.0% | $7.29 | +45.3% | COM | 552848103 |
| — | MARINE HARVEST ASA | 12,517 | $160K | 0.0% | $13.92 | — | SPONSORED ADR | 56824R205 |
| — | ISHARES GOLD TRUST | 14,158 | $153K | 0.0% | $12.03 | — | ISHARES | 464285105 |
| — | SYNERGY RES CORP | 15,500 | $152K | 0.0% | $9.81 | — | COM | 87164P103 |
| — | INVENSENSE INC | 15,200 | $141K | 0.0% | $15.39 | — | COM | 46123D205 |
| GIFI | GULF ISLAND FABRICATION INC | 13,200 | $139K | 0.0% | $21.11 | -46.7% | COM | 402307102 |
| ARAY | ACCURAY INC | 27,628 | $138K | 0.0% | $7.54 | -14.8% | COM | 004397105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,094 | $137K | 0.0% | $12.46 | — | ORD | G5876H105 |
| LPL | LG DISPLAY CO LTD | 14,330 | $136K | 0.0% | $13.39 | — | SPONS ADR REP | 50186V102 |
| ASPN | ASPEN AEROGELS INC | 17,600 | $132K | 0.0% | $10.17 | -28.4% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 13,200 | $132K | 0.0% | $19.72 | -36.3% | COM | 693282105 |
| FIVN | FIVE9 INC | 35,000 | $130K | 0.0% | $5.90 | -23.4% | COM | 338307101 |
| — | COLUCID PHARMACEUTICALS INC | 32,800 | $127K | 0.0% | $8.55 | — | COM | 19716T101 |
| — | TELEFONICA BRASIL SA | 12,603 | $115K | 0.0% | $9.12 | — | SPONSORED ADR | 87936R106 |
| — | WAUSAU PAPER CORP | 17,500 | $112K | 0.0% | $10.94 | — | COM | 943315101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,213 | $109K | 0.0% | $5.62 | — | SPONSORED ADR | 20441A102 |
| — | CENTRAL FD CDA LTD | 10,251 | $108K | 0.0% | $12.47 | — | CL A | 153501101 |
| — | NABORS INDUSTRIES LTD | 10,813 | $102K | 0.0% | $23.96 | — | SHS | G6359F103 |
| UMC | UNITED MICROELECTRONICS CORP | 60,100 | $97,000 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | SENOMYX INC | 19,000 | $85,000 | 0.0% | $4.79 | — | COM | 81724Q107 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,700 | $82,000 | 0.0% | $5.88 | — | COM | 00191G103 |
| — | COBALT INTL ENERGY INC | 11,425 | $81,000 | 0.0% | $8.97 | — | COM | 19075F106 |
| — | SUNEDISON INC | 11,000 | $79,000 | 0.0% | $29.91 | — | COM | 86732Y109 |
| RYZ | RYERSON HLDG CORP | 14,900 | $78,000 | 0.0% | $11.27 | -37.1% | COM | 783754104 |
| — | UTI WORLDWIDE INC | 16,800 | $77,000 | 0.0% | $14.68 | — | ORD | G87210103 |
| HLIT | HARMONIC INC | 12,743 | $74,000 | 0.0% | $6.28 | -3.2% | COM | 413160102 |
| VALE | VALE S A | 17,012 | $71,000 | 0.0% | $4.17 | — | ADR | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $66,000 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| KOPN | KOPIN CORP | 20,900 | $66,000 | 0.0% | $3.53 | -13.5% | COM | 500600101 |
| HL | HECLA MNG CO | 18,779 | $63,000 | 0.0% | $2.84 | -28.6% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 10,644 | $62,000 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| OPK | OPKO HEALTH INC | 11,188 | $46,000 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| — | AU OPTRONICS CORP | 15,300 | $45,000 | 0.0% | $5.03 | — | SPONSORED ADR | 002255107 |
| — | ECLIPSE RES CORP | 19,700 | $38,000 | 0.0% | $6.95 | — | COM | 27890G100 |
| — | GASTAR EXPL INC NEW | 22,100 | $25,000 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | WI-LAN INC | 13,375 | $24,000 | 0.0% | $2.96 | — | COM | 928972108 |