Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $19.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,731,585 | $412M | 2.2% | $110.30 | — | — | COM | 037833100 |
| AMZN | AMAZON.COM INC | 568,735 | $291M | 1.5% | $511.89 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 2,937,177 | $264M | 1.4% | $89.90 | — | — | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,512,600 | $256M | 1.3% | $56.79 | — | — | COM | 855244109 |
| MSFT | MICROSOFT CORP | 5,604,659 | $248M | 1.3% | $44.26 | — | — | COM | 594918104 |
| CMCSA | COMCAST CORP | 4,138,569 | $235M | 1.2% | $56.88 | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 4,717,561 | $234M | 1.2% | $49.61 | — | — | COM NEW | 172967424 |
| — | GOOGLE INC | 382,848 | $233M | 1.2% | $608.42 | — | — | CL C | 38259P706 |
| EOG | EOG RESOURCES INC | 2,718,792 | $198M | 1.0% | $72.80 | — | — | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC | 7,412,860 | $195M | 1.0% | $26.25 | — | — | COM | 17275R102 |
| — | GOOGLE INC | 290,808 | $186M | 1.0% | $638.37 | — | — | CL A | 38259P508 |
| — | ALLERGAN PLC | 671,826 | $183M | 1.0% | $271.81 | — | — | SHS | G0177J108 |
| — | WEATHERFORD INTL PLC | 21,412,321 | $182M | 1.0% | $8.48 | — | — | ORD SHS | G48833100 |
| EQT | EQT CORP | 2,773,139 | $180M | 0.9% | $64.77 | — | — | COM | 26884L109 |
| V | VISA INC | 2,566,350 | $179M | 0.9% | $69.66 | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,617,563 | $179M | 0.9% | $49.39 | — | — | COM | 58933Y105 |
| — | EMC CORP/MASSACHUSETTS | 7,175,253 | $173M | 0.9% | $24.16 | — | — | COM | 268648102 |
| NKE | NIKE INC | 1,390,920 | $171M | 0.9% | $122.97 | — | — | CL B | 654106103 |
| — | CERNER CORP | 2,841,681 | $170M | 0.9% | $59.96 | — | — | COM | 156782104 |
| SPY | SPDR | 846,071 | $165M | 0.9% | $195.01 | — | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 215,730 | $156M | 0.8% | $723.83 | — | — | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 660,755 | $155M | 0.8% | $234.99 | — | — | COM | 45866F104 |
| — | TOTAL SA | 3,358,249 | $150M | 0.8% | $44.71 | — | — | SPONSORED ADR | 89151E109 |
| NVDA | NVIDIA CORP | 5,843,020 | $144M | 0.8% | $24.65 | — | — | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 1,490,954 | $144M | 0.8% | $96.48 | — | — | COM | 126650100 |
| CRM | SALESFORCE.COM INC | 2,047,969 | $142M | 0.7% | $69.43 | — | — | COM | 79466L302 |
| BA | BOEING CO | 1,037,930 | $136M | 0.7% | $130.95 | — | — | COM | 097023105 |
| — | CAMERON INTERNATIONAL CORP | 2,215,670 | $136M | 0.7% | $61.32 | — | — | COM | 13342B105 |
| GILD | GILEAD SCIENCES INC | 1,382,279 | $136M | 0.7% | $98.19 | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,222,460 | $136M | 0.7% | $60.97 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,154,310 | $133M | 0.7% | $115.49 | — | — | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 2,970,410 | $133M | 0.7% | $44.87 | — | — | COM NEW | 247361702 |
| PFE | PFIZER INC | 4,165,710 | $131M | 0.7% | $31.41 | — | — | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 1,442,960 | $128M | 0.7% | $88.41 | — | — | COM | 907818108 |
| PCG | PG&E CORP | 2,334,640 | $123M | 0.6% | $52.80 | — | — | COM | 69331C108 |
| LOW | LOWE'S COMPANIES INC | 1,642,551 | $113M | 0.6% | $68.92 | — | — | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 705,210 | $110M | 0.6% | $156.39 | — | — | COM | 015351109 |
| — | MARATHON OIL CORP | 7,032,000 | $108M | 0.6% | $15.40 | — | — | COM | 565849106 |
| ZION | ZIONS BANCORPORATION | 3,910,951 | $108M | 0.6% | $27.54 | — | — | COM | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,024,312 | $107M | 0.6% | $104.14 | — | — | COM | 92532F100 |
| LUV | SOUTHWEST AIRLINES CO | 2,784,054 | $106M | 0.6% | $38.04 | — | — | COM | 844741108 |
| BAC | BANK OF AMERICA CORP | 6,756,730 | $105M | 0.6% | $15.58 | — | — | COM | 060505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 406,450 | $105M | 0.6% | $258.98 | — | — | COM | 018581108 |
| — | INGERSOLL-RAND PLC | 1,993,660 | $101M | 0.5% | $50.77 | — | — | SHS | G47791101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,348,373 | $97.78M | 0.5% | $72.52 | — | — | COM | 14040H105 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,649,140 | $97.25M | 0.5% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,950,573 | $94.88M | 0.5% | $10.60 | — | — | COM | 446150104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,193,894 | $94.71M | 0.5% | $79.33 | — | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 2,246,150 | $90.34M | 0.5% | $40.22 | — | — | COM | 002824100 |
| MET | METLIFE INC | 1,880,992 | $88.69M | 0.5% | $47.15 | — | — | COM | 59156R108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 675,822 | $84.35M | 0.4% | $124.81 | — | — | CL B | 913903100 |
| IVZ | INVESCO LTD | 2,674,979 | $83.54M | 0.4% | $31.23 | — | — | SHS | G491BT108 |
| FRCB | FIRST REPUBLIC BANK | 1,323,255 | $83.06M | 0.4% | $62.77 | — | — | COM | 33616C100 |
| HOLX | HOLOGIC INC | 2,007,660 | $78.56M | 0.4% | $39.13 | — | — | COM | 436440101 |
| LQD | ISHARES INDEX FUNDS | 996,513 | $77.53M | 0.4% | $77.80 | — | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 560,360 | $77.51M | 0.4% | $138.32 | — | — | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 703,172 | $76.67M | 0.4% | $109.04 | — | — | COM | 494368103 |
| — | RED HAT INC | 1,060,570 | $76.23M | 0.4% | $71.88 | — | — | COM | 756577102 |
| MPC | MARATHON PETROLEUM CORP | 1,564,369 | $72.48M | 0.4% | $46.33 | — | — | COM | 56585A102 |
| AGO | ASSURED GUARANTY LTD | 2,891,561 | $72.29M | 0.4% | $25.00 | — | — | COM | G0585R106 |
| UNH | UNITEDHEALTH GROUP INC | 620,939 | $72.03M | 0.4% | $116.01 | — | — | COM | 91324P102 |
| NDAQ | NASDAQ, INC. | 1,344,800 | $71.72M | 0.4% | $53.33 | — | — | COM | 631103108 |
| ORCL | ORACLE CORP | 1,976,827 | $71.4M | 0.4% | $36.12 | — | — | COM | 68389X105 |
| — | BARD (C.R.) INC | 379,900 | $70.78M | 0.4% | $186.31 | — | — | COM | 067383109 |
| CSX | CSX CORP | 2,626,040 | $70.64M | 0.4% | $26.90 | — | — | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 1,783,454 | $67.72M | 0.4% | $37.97 | — | — | COM | 517834107 |
| — | ADT CORP | 2,249,715 | $67.27M | 0.4% | $29.90 | — | — | COM | 00101J106 |
| MS | MORGAN STANLEY | 2,127,430 | $67.01M | 0.4% | $31.50 | — | — | COM NEW | 617446448 |
| TFX | TELEFLEX INC | 535,539 | $66.52M | 0.3% | $124.21 | — | — | COM | 879369106 |
| — | BLACKSTONE GROUP LP/THE | 2,099,100 | $66.48M | 0.3% | $31.67 | — | — | COM UNIT LTD | 09253U108 |
| SU | SUNCOR ENERGY INC | 2,477,010 | $66.19M | 0.3% | $26.72 | — | — | COM | 867224107 |
| — | DISH NETWORK CORP | 1,129,250 | $65.88M | 0.3% | $58.34 | — | — | CL A | 25470M109 |
| TXN | TEXAS INSTRUMENTS INC | 1,323,840 | $65.56M | 0.3% | $49.52 | — | — | COM | 882508104 |
| CMA | COMERICA INC | 1,563,480 | $64.26M | 0.3% | $41.10 | — | — | COM | 200340107 |
| HOG | HARLEY-DAVIDSON INC | 1,164,643 | $63.94M | 0.3% | $54.90 | — | — | COM | 412822108 |
| AMAT | APPLIED MATERIALS INC | 4,282,456 | $62.91M | 0.3% | $14.69 | — | — | COM | 038222105 |
| NTRS | NORTHERN TRUST CORP | 919,273 | $62.66M | 0.3% | $68.16 | — | — | COM | 665859104 |
| — | ACE LTD | 605,236 | $62.58M | 0.3% | $103.40 | — | — | SHS | H0023R105 |
| VZ | VERIZON COMMUNICATIONS | 1,419,183 | $61.75M | 0.3% | $43.51 | — | — | COM | 92343V104 |
| OSK | OSHKOSH CO | 1,659,400 | $60.29M | 0.3% | $36.33 | — | — | COM | 688239201 |
| MA | MASTERCARD INC | 660,880 | $59.56M | 0.3% | $90.12 | — | — | CL A | 57636Q104 |
| CVX | CHEVRON CORP | 751,247 | $59.26M | 0.3% | $78.88 | — | — | COM | 166764100 |
| — | VIRTUSA CORP | 1,147,049 | $58.85M | 0.3% | $51.31 | — | — | COM | 92827P102 |
| — | BAKER HUGHES INC | 1,126,263 | $58.61M | 0.3% | $52.04 | — | — | COM | 057224107 |
| STLD | STEEL DYNAMICS INC | 3,404,520 | $58.49M | 0.3% | $17.18 | — | — | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 754,160 | $56.07M | 0.3% | $74.35 | — | — | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL | 589,893 | $55.86M | 0.3% | $94.69 | — | — | COM | 438516106 |
| TOL | TOLL BROTHERS INC | 1,583,227 | $54.21M | 0.3% | $34.24 | — | — | COM | 889478103 |
| EFX | EQUIFAX INC | 553,600 | $53.8M | 0.3% | $97.18 | — | — | COM | 294429105 |
| — | DOW CHEMICAL CO/THE | 1,259,053 | $53.38M | 0.3% | $42.40 | — | — | COM | 260543103 |
| HST | HOST HOTELS & RESORTS INC | 3,350,683 | $52.98M | 0.3% | $15.81 | — | — | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 2,050,130 | $52.71M | 0.3% | $25.71 | — | — | COM | 48203R104 |
| KEY | KEYCORP | 4,048,270 | $52.67M | 0.3% | $13.01 | — | — | COM | 493267108 |
| WAT | WATERS CORP | 434,950 | $51.41M | 0.3% | $118.21 | — | — | COM | 941848103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,034,313 | $51.33M | 0.3% | $49.63 | — | — | COM | 754730109 |
| MTB | M&T BANK CORP | 416,500 | $50.79M | 0.3% | $121.95 | — | — | COM | 55261F104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,197,800 | $50.5M | 0.3% | $42.16 | — | — | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 353,570 | $50.27M | 0.3% | $142.17 | — | — | COM | 28176E108 |
| — | HARMAN INTERNATIONAL | 519,490 | $49.87M | 0.3% | $95.99 | — | — | COM | 413086109 |
| VEA | VANGUARD | 4,391,138 | $49M | 0.3% | $11.16 | — | — | FTSE DEV MKT ETF | 921943858 |
| NTAP | NETAPP INC | 1,653,966 | $48.96M | 0.3% | $29.60 | — | — | COM | 64110D104 |
| — | CONCHO RESOURCES INC | 487,769 | $47.95M | 0.3% | $98.30 | — | — | COM | 20605P101 |
| ALB | ALBEMARLE CORP | 1,085,170 | $47.86M | 0.3% | $44.10 | — | — | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDUS | 446,291 | $47.82M | 0.3% | $107.15 | — | — | COM | 446413106 |
| MAS | MASCO CORP | 1,877,600 | $47.28M | 0.2% | $25.18 | — | — | COM | 574599106 |
| TER | TERADYNE INC | 2,579,234 | $46.45M | 0.2% | $18.01 | — | — | COM | 880770102 |
| KO | COCA-COLA CO | 1,150,860 | $46.17M | 0.2% | $40.12 | — | — | COM | 191216100 |
| GIII | G-III APPAREL GROUP LTD | 741,690 | $45.73M | 0.2% | $61.66 | — | — | COM | 36237H101 |
| — | WABCO HOLDINGS INC | 433,980 | $45.49M | 0.2% | $104.83 | — | — | COM | 92927K102 |
| TAP | MOLSON COORS BREWING CO | 541,980 | $44.99M | 0.2% | $83.02 | — | — | CL B | 60871R209 |
| INGR | INGREDION INC | 513,500 | $44.83M | 0.2% | $87.31 | — | — | COM | 457187102 |
| — | DUKE REALTY LP | 2,292,320 | $43.67M | 0.2% | $19.05 | — | — | COM NEW | 264411505 |
| — | ACORDA THERAPEUTICS INC | 1,632,720 | $43.28M | 0.2% | $26.51 | — | — | COM | 00484M106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,830,460 | $42.98M | 0.2% | $23.48 | — | — | COM | 11120U105 |
| — | DELPHI AUTOMOTIVE PLC | 558,104 | $42.44M | 0.2% | $76.04 | — | — | SHS | G27823106 |
| AMG | AFFILIATED MANAGERS GROUP | 245,631 | $42M | 0.2% | $170.99 | — | — | COM | 008252108 |
| — | ROWAN COMPANIES PLC | 2,589,400 | $41.82M | 0.2% | $16.15 | — | — | SHS CL A | G7665A101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,432,135 | $40.9M | 0.2% | $28.56 | — | — | COM | 808513105 |
| CPT | CAMDEN PROPERTY TRUST | 550,481 | $40.68M | 0.2% | $73.90 | — | — | SH BEN INT | 133131102 |
| — | EXPRESS SCRIPTS HOLDING CO | 500,175 | $40.49M | 0.2% | $80.96 | — | — | COM | 30219G108 |
| PRGS | PROGRESS SOFTWARE CORP. | 1,563,262 | $40.38M | 0.2% | $25.83 | — | — | COM | 743312100 |
| OXM | OXFORD INDUSTRIES INC | 541,691 | $40.02M | 0.2% | $73.88 | — | — | COM | 691497309 |
| TGT | TARGET CORPORATION | 486,170 | $38.24M | 0.2% | $78.66 | — | — | COM | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 672,167 | $38.19M | 0.2% | $56.82 | — | — | COM NEW | 026874784 |
| CAKE | CHEESECAKE FACTORY (THE) | 706,700 | $38.13M | 0.2% | $53.96 | — | — | COM | 163072101 |
| — | SOUTHWESTERN ENERGY CO | 2,978,874 | $37.8M | 0.2% | $12.69 | — | — | COM | 845467109 |
| — | COBALT INTERNATIONAL ENERGY IN | 5,294,730 | $37.49M | 0.2% | $7.08 | — | — | COM | 19075F106 |
| DLR | DIGITAL REALTY TRUST INC | 569,918 | $37.23M | 0.2% | $65.32 | — | — | COM | 253868103 |
| HURN | HURON CONSULTING GROUP INC | 592,795 | $37.07M | 0.2% | $62.53 | — | — | COM | 447462102 |
| — | EXAMWORKS GROUP INC | 1,266,400 | $37.03M | 0.2% | $29.24 | — | — | COM | 30066A105 |
| — | CORE-MARK HOLDING COMPANY INC | 564,940 | $36.98M | 0.2% | $65.45 | — | — | COM | 218681104 |
| EME | EMCOR GROUP INC | 828,517 | $36.66M | 0.2% | $44.25 | — | — | COM | 29084Q100 |
| SLB | SCHLUMBERGER LTD | 525,764 | $36.26M | 0.2% | $68.97 | — | — | COM | 806857108 |
| — | BAXALTA INC | 1,150,515 | $36.25M | 0.2% | $31.51 | — | — | COM | 07177M103 |
| UPS | UNITED PARCEL SERVICE INC | 364,150 | $35.94M | 0.2% | $98.69 | — | — | CL B | 911312106 |
| — | SYNOVUS FINANCIAL CORP | 1,213,350 | $35.91M | 0.2% | $29.60 | — | — | COM NEW | 87161C501 |
| FLS | FLOWSERVE CORPORATION | 865,040 | $35.59M | 0.2% | $41.14 | — | — | COM | 34354P105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 717,431 | $35.29M | 0.2% | $49.19 | — | — | CL A COM | 811065101 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,369,011 | $34.5M | 0.2% | $25.20 | — | — | COM NEW | 410495204 |
| — | STERICYCLE INC | 241,862 | $33.69M | 0.2% | $139.31 | — | — | COM | 858912108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 633,717 | $33.32M | 0.2% | $52.58 | — | — | COM | 40171V100 |
| — | TIME INC | 1,738,850 | $33.13M | 0.2% | $19.05 | — | — | COM | 887228104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 588,960 | $32.6M | 0.2% | $55.35 | — | — | COM | 11133T103 |
| — | OWENS-ILLINOIS INC | 1,544,544 | $32M | 0.2% | $20.72 | — | — | COM NEW | 690768403 |
| FLR | FLUOR CORP | 723,370 | $30.64M | 0.2% | $42.35 | — | — | COM | 343412102 |
| — | NUVASIVE INC | 631,710 | $30.46M | 0.2% | $48.22 | — | — | COM | 670704105 |
| IGSB | ISHARES INDEX FUNDS | 284,548 | $29.91M | 0.2% | $105.13 | — | — | 1-3 YR CR BD ETF | 464288646 |
| CNQ | CANADIAN NATURAL RESOURC | 1,535,780 | $29.87M | 0.2% | $19.45 | — | — | COM | 136385101 |
| — | KEURIG GREEN MOUNTAIN INC | 570,550 | $29.75M | 0.2% | $52.14 | — | — | COM | 49271M100 |
| MO | ALTRIA GROUP INC | 545,150 | $29.66M | 0.2% | $54.40 | — | — | COM | 02209S103 |
| — | WELLS FARGO & COMPANY | 25,390 | $29.65M | 0.2% | $1167.74 | — | — | PERP PFD CNV A | 949746804 |
| NUE | NUCOR CORP | 776,470 | $29.16M | 0.2% | $37.55 | — | — | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 221,589 | $28.89M | 0.2% | $130.40 | — | — | CL B NEW | 084670702 |
| — | AETNA INC | 262,619 | $28.73M | 0.2% | $109.41 | — | — | COM | 00817Y108 |
| NI | NISOURCE INC | 1,543,130 | $28.63M | 0.2% | $18.55 | — | — | COM | 65473P105 |
| KFY | KORN/FERRY INTERNATIONAL | 863,558 | $28.56M | 0.1% | $33.07 | — | — | COM NEW | 500643200 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 1,046,450 | $27.65M | 0.1% | $26.42 | — | — | COM | 74339G101 |
| FITB | FIFTH THIRD BANCORP | 1,459,233 | $27.59M | 0.1% | $18.91 | — | — | COM | 316773100 |
| — | CLARCOR INC | 576,700 | $27.5M | 0.1% | $47.68 | — | — | COM | 179895107 |
| EBAY | EBAY INC | 1,115,600 | $27.27M | 0.1% | $24.44 | — | — | COM | 278642103 |
| — | COLUMBIA PIPELINE GROUP | 1,490,680 | $27.26M | 0.1% | $18.29 | — | — | COM | 198280109 |
| — | STARWOOD HOTELS & RESORTS | 409,413 | $27.22M | 0.1% | $66.48 | — | — | COM | 85590A401 |
| — | PACWEST BANCORP | 631,370 | $27.03M | 0.1% | $42.81 | — | — | COM | 695263103 |
| YUM | YUM! BRANDS INC | 337,250 | $26.96M | 0.1% | $79.95 | — | — | COM | 988498101 |
| SPG | SIMON PROPERTY GROUP INC | 146,601 | $26.93M | 0.1% | $183.72 | — | — | COM | 828806109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 580,020 | $26.55M | 0.1% | $45.78 | — | — | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 507,456 | $26.5M | 0.1% | $52.22 | — | — | COM | 92939U106 |
| CCK | CROWN HOLDINGS INC | 570,247 | $26.09M | 0.1% | $45.75 | — | — | COM | 228368106 |
| FCN | FTI CONSULTING INC | 622,520 | $25.84M | 0.1% | $41.51 | — | — | COM | 302941109 |
| — | CHEMTURA CORP | 898,792 | $25.72M | 0.1% | $28.62 | — | — | COM NEW | 163893209 |
| CNO | CNO FINANCIAL GROUP INC | 1,348,250 | $25.36M | 0.1% | $18.81 | — | — | COM | 12621E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 843,327 | $25.31M | 0.1% | $30.01 | — | — | COM | 001744101 |
| HNI | HNI CORP | 582,050 | $24.97M | 0.1% | $42.90 | — | — | COM | 404251100 |
| TSN | TYSON FOODS INC | 578,277 | $24.92M | 0.1% | $43.10 | — | — | CL A | 902494103 |
| — | JARDEN CORP | 501,461 | $24.51M | 0.1% | $48.88 | — | — | COM | 471109108 |
| INTC | INTEL CORP | 809,980 | $24.41M | 0.1% | $30.14 | — | — | COM | 458140100 |
| EFA | ISHARES INDEX FUNDS | 419,554 | $24.06M | 0.1% | $57.35 | — | — | MSCI EAFE ETF | 464287465 |
| — | NUTRISYSTEM INC | 905,620 | $24.02M | 0.1% | $26.52 | — | — | COM | 67069D108 |
| — | POLYONE CORP | 800,546 | $23.49M | 0.1% | $29.34 | — | — | COM | 73179P106 |
| ECPG | ENCORE CAPITAL GROUP INC | 632,750 | $23.41M | 0.1% | $37.00 | — | — | COM | 292554102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 489,942 | $23.26M | 0.1% | $47.47 | — | — | COM | 34964C106 |
| HAL | HALLIBURTON CO | 653,260 | $23.09M | 0.1% | $35.35 | — | — | COM | 406216101 |
| — | BANK OF AMERICA CORP | 21,305 | $22.91M | 0.1% | $1075.24 | — | — | 7.25%CNV PFD L | 060505682 |
| — | SVB FINANCIAL GROUP | 197,275 | $22.79M | 0.1% | $115.54 | — | — | COM | 78486Q101 |
| GVA | GRANITE CONSTRUCTION INC | 753,781 | $22.36M | 0.1% | $29.67 | — | — | COM | 387328107 |
| HEDJ | WisdomTree ETFs/USA | 1,467,752 | $21.93M | 0.1% | $14.94 | — | — | Exchange Traded Fund | 97717X701 |
| CASY | CASEY'S GENERAL STORES INC | 211,050 | $21.72M | 0.1% | $102.92 | — | — | COM | 147528103 |
| M | MACY'S INC | 421,798 | $21.65M | 0.1% | $51.32 | — | — | COM | 55616P104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,580 | $21.64M | 0.1% | $249.99 | — | — | COM | 67103H107 |
| PVH | PVH CORP | 209,348 | $21.34M | 0.1% | $101.94 | — | — | COM | 693656100 |
| CW | CURTISS-WRIGHT CORP | 339,630 | $21.2M | 0.1% | $62.42 | — | — | COM | 231561101 |
| — | NVIDIA CORP | 15,950,000 | $21.06M | 0.1% | $1.32 | — | — | NOTE 1.000% | 67066GAC8 |
| — | NATIONAL INSTRUMENTS CORP | 755,452 | $20.99M | 0.1% | $27.79 | — | — | COM | 636518102 |
| — | XILINX INC | 13,980,000 | $20.9M | 0.1% | $1.49 | — | — | NOTE 2.625% | 983919AF8 |
| — | FEI COMPANY | 283,840 | $20.73M | 0.1% | $73.04 | — | — | COM | 30241L109 |
| AME | AMETEK INC | 391,600 | $20.49M | 0.1% | $52.32 | — | — | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 360,936 | $20.49M | 0.1% | $56.76 | — | — | COM | 016255101 |
| — | OASIS PETROLEUM INC | 2,359,340 | $20.48M | 0.1% | $8.68 | — | — | COM | 674215108 |
| — | AKORN INC | 708,809 | $20.2M | 0.1% | $28.51 | — | — | COM | 009728106 |
| TNC | TENNANT CO | 356,730 | $20.04M | 0.1% | $56.18 | — | — | COM | 880345103 |
| — | STANLEY BLACK & DECKER | 149,000 | $19.93M | 0.1% | $133.75 | — | — | UNIT | 854502309 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,296 | $19.74M | 0.1% | $179.01 | — | — | COM | 90385D107 |
| — | TEAM HEALTH HOLDINGS INC | 363,476 | $19.64M | 0.1% | $54.03 | — | — | COM | 87817A107 |
| — | YAHOO INC | 20,125,000 | $19.57M | 0.1% | $0.97 | — | — | NOTE | 984332AF3 |
| HCA | HCA HOLDINGS INC | 250,130 | $19.35M | 0.1% | $77.36 | — | — | COM | 40412C101 |
| — | OLD REPUBLIC INTL CORP | 16,355,000 | $18.97M | 0.1% | $1.16 | — | — | NOTE 3.750% | 680223AH7 |
| FTNT | FORTINET INC | 445,587 | $18.93M | 0.1% | $42.48 | — | — | COM | 34959E109 |
| — | BB&T CORPORATION | 528,520 | $18.82M | 0.1% | $35.60 | — | — | COM | 054937107 |
| PRI | PRIMERICA INC | 416,760 | $18.78M | 0.1% | $45.07 | — | — | COM | 74164M108 |
| — | MICROSEMI CORP | 571,090 | $18.74M | 0.1% | $32.82 | — | — | COM | 595137100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 527,768 | $18.71M | 0.1% | $35.45 | — | — | COM | 70509V100 |
| — | TEVA PHARMACEUT FIN II LLC | 13,700,000 | $18.65M | 0.1% | $1.36 | — | — | DBCV 0.250% | 88163VAE9 |
| WFC | WELLS FARGO & COMPANY | 362,180 | $18.6M | 0.1% | $51.35 | — | — | COM | 949746101 |
| — | RITCHIE BROS AUCTIONEERS | 711,912 | $18.43M | 0.1% | $25.88 | — | — | COM | 767744105 |
| — | COBIZ FINANCIAL INC | 1,413,230 | $18.39M | 0.1% | $13.01 | — | — | COM | 190897108 |
| — | ON ASSIGNMENT, INC. | 497,048 | $18.34M | 0.1% | $36.90 | — | — | COM | 682159108 |
| — | PLANTRONICS INC | 360,547 | $18.33M | 0.1% | $50.85 | — | — | COM | 727493108 |
| — | WASTE CONNECTIONS INC | 372,496 | $18.1M | 0.1% | $48.58 | — | — | COM | 941053100 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $18M | 0.1% | $1.50 | — | — | DEB 0.750% | 530610AC8 |
| — | INTEL CORP | 11,900,000 | $17.98M | 0.1% | $1.51 | — | — | SDCV 3.250% | 458140AF7 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 1,727,578 | $17.93M | 0.1% | $10.38 | — | — | COM NEW | 111621306 |
| APH | AMPHENOL CORP | 348,139 | $17.74M | 0.1% | $50.96 | — | — | CL A | 032095101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 257,470 | $17.63M | 0.1% | $68.48 | — | — | COM | 698813102 |
| — | GREATBATCH INC. | 309,020 | $17.43M | 0.1% | $56.42 | — | — | COM | 39153L106 |
| — | DEPOMED INC | 910,573 | $17.16M | 0.1% | $18.85 | — | — | COM | 249908104 |
| ROST | ROSS STORES INC | 354,030 | $17.16M | 0.1% | $48.47 | — | — | COM | 778296103 |
| — | SOLARWINDS INC | 433,640 | $17.02M | 0.1% | $39.24 | — | — | COM | 83416B109 |
| — | AARONS INC | 465,360 | $16.8M | 0.1% | $36.11 | — | — | COM PAR $0.50 | 002535300 |
| — | CEDAR FAIR LP | 317,276 | $16.69M | 0.1% | $52.61 | — | — | DEPOSITRY UNIT | 150185106 |
| VCSH | VANGUARD | 205,195 | $16.36M | 0.1% | $79.71 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | FIDELITY NATIONAL FINANCIAL | 8,675,000 | $16.1M | 0.1% | $1.86 | — | — | NOTE 4.250% | 31620RAE5 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 313,069 | $16.03M | 0.1% | $51.20 | — | — | COM | 609839105 |
| — | LACLEDE GROUP INC | 288,450 | $15.73M | 0.1% | $54.53 | — | — | COM | 505597104 |
| — | BED BATH & BEYOND INC | 275,510 | $15.71M | 0.1% | $57.02 | — | — | COM | 075896100 |
| IWN | ISHARES INDEX FUNDS | 173,392 | $15.63M | 0.1% | $90.14 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | GILEAD SCIENCES INC | 3,600,000 | $15.58M | 0.1% | $4.33 | — | — | NOTE 1.625% | 375558AP8 |
| MNST | MONSTER BEVERAGE CORP | 114,501 | $15.47M | 0.1% | $135.14 | — | — | COM | 61174X109 |
| XLE | SPDR | 252,506 | $15.46M | 0.1% | $61.23 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | TALMER BANCORP INC | 915,310 | $15.24M | 0.1% | $16.65 | — | — | COM | 87482X101 |
| JNJ | JOHNSON & JOHNSON | 162,690 | $15.19M | 0.1% | $93.35 | — | — | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA | 3,485,366 | $15.16M | 0.1% | $4.35 | — | — | SPONSORED ADR | 71654V408 |
| VTI | Vanguard ETF/USA | 145,942 | $15.13M | 0.1% | $103.69 | — | — | Exchange Traded Fund | 922908769 |
| SLM | SLM CORP | 2,037,803 | $15.08M | 0.1% | $7.40 | — | — | COM | 78442P106 |
| — | HOLLYFRONTIER CORP | 308,535 | $15.07M | 0.1% | $48.84 | — | — | COM | 436106108 |
| — | DST SYSTEMS INC | 139,910 | $14.71M | 0.1% | $105.14 | — | — | COM | 233326107 |
| — | QLIK TECHNOLOGIES INC | 397,018 | $14.47M | 0.1% | $36.45 | — | — | COM | 74733T105 |
| IWO | ISHARES INDEX FUNDS | 107,887 | $14.45M | 0.1% | $133.97 | — | — | RUS 2000 GRW ETF | 464287648 |
| AZZ | AZZ INC | 296,840 | $14.45M | 0.1% | $48.69 | — | — | COM | 002474104 |
| — | BBCN BANCORP INC | 959,900 | $14.42M | 0.1% | $15.02 | — | — | COM | 073295107 |
| — | JANUS CAPITAL GROUP INC | 1,047,924 | $14.25M | 0.1% | $13.60 | — | — | COM | 47102X105 |
| IP | INTERNATIONAL PAPER CO | 376,285 | $14.22M | 0.1% | $37.79 | — | — | COM | 460146103 |
| — | FARO TECHNOLOGIES, INC. | 406,202 | $14.22M | 0.1% | $35.00 | — | — | COM | 311642102 |
| PRGO | PERRIGO CO PLC | 90,338 | $14.21M | 0.1% | $157.26 | — | — | SHS | G97822103 |
| EXR | EXTRA SPACE STORAGE INC | 182,850 | $14.11M | 0.1% | $77.16 | — | — | COM | 30225T102 |
| PRLB | PROTO LABS INC | 208,632 | $13.98M | 0.1% | $67.00 | — | — | COM | 743713109 |
| — | HOMEAWAY INC | 523,877 | $13.9M | 0.1% | $26.54 | — | — | COM | 43739Q100 |
| — | NOBLE ENERGY INC | 458,902 | $13.85M | 0.1% | $30.18 | — | — | COM | 655044105 |
| — | L BRANDS INC | 153,087 | $13.8M | 0.1% | $90.13 | — | — | COM | 501797104 |
| EXPD | EXPEDITORS INTL WASH INC | 292,840 | $13.78M | 0.1% | $47.05 | — | — | COM | 302130109 |
| PSA | PUBLIC STORAGE | 64,795 | $13.72M | 0.1% | $211.68 | — | — | COM | 74460D109 |
| TRNO | TERRENO REALTY CORP | 691,678 | $13.59M | 0.1% | $19.64 | — | — | COM | 88146M101 |
| BEN | FRANKLIN RESOURCES INC | 362,860 | $13.52M | 0.1% | $37.26 | — | — | COM | 354613101 |
| DPZ | DOMINO'S PIZZA INC | 125,280 | $13.52M | 0.1% | $107.91 | — | — | COM | 25754A201 |
| HOMB | HOME BANCSHARES INC | 329,168 | $13.33M | 0.1% | $40.50 | — | — | COM | 436893200 |
| CAT | CATERPILLAR INC | 202,450 | $13.23M | 0.1% | $65.36 | — | — | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 63,780 | $13.22M | 0.1% | $207.32 | — | — | COM | 539830109 |
| AJG | AUTHUR J GALLAGHER & CO | 319,617 | $13.19M | 0.1% | $41.28 | — | — | COM | 363576109 |
| — | PROOFPOINT INC | 218,718 | $13.19M | 0.1% | $60.32 | — | — | COM | 743424103 |
| — | NOVELLUS SYSTEMS INC | 6,700,000 | $13.15M | 0.1% | $1.96 | — | — | NOTE 2.625% | 670008AD3 |
| — | SBA COMMUNICATIONS CORP | 125,013 | $13.09M | 0.1% | $104.74 | — | — | COM | 78388J106 |
| TLT | iShares ETFs/USA | 533,470 | $13.08M | 0.1% | $24.52 | — | — | Exchange Traded Fund | 464287432 |
| SO | SOUTHERN COMPANY | 292,530 | $13.08M | 0.1% | $44.70 | — | — | COM | 842587107 |
| — | ARGO GROUP INTERNATIONAL | 230,225 | $13.03M | 0.1% | $56.59 | — | — | COM | G0464B107 |
| CHKP | CHECK POINT SOFTWARE TECH | 164,100 | $13.02M | 0.1% | $79.33 | — | — | ORD | M22465104 |
| EQR | EQUITY RESIDENTIAL | 172,630 | $12.97M | 0.1% | $75.12 | — | — | SH BEN INT | 29476L107 |
| AAT | AMERICAN ASSETS TRUST INC | 317,242 | $12.96M | 0.1% | $40.86 | — | — | COM | 024013104 |
| CNC | CENTENE CORP | 238,400 | $12.93M | 0.1% | $54.23 | — | — | COM | 15135B101 |
| BCPC | BALCHEM CORP | 212,620 | $12.92M | 0.1% | $60.77 | — | — | COM | 057665200 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 250,325 | $12.92M | 0.1% | $51.60 | — | — | COM | 405217100 |
| — | WHITEWAVE FOODS CO | 318,820 | $12.8M | 0.1% | $40.15 | — | — | COM | 966244105 |
| — | ALLIED WORLD ASSURANCE CO | 334,350 | $12.76M | 0.1% | $38.17 | — | — | SHS | H01531104 |
| CPB | CAMPBELL SOUP COMPANY | 249,780 | $12.66M | 0.1% | $50.68 | — | — | COM | 134429109 |
| EXP | EAGLE MATERIALS INC | 184,499 | $12.62M | 0.1% | $68.42 | — | — | COM | 26969P108 |
| BC | BRUNSWICK CORP | 263,027 | $12.6M | 0.1% | $47.89 | — | — | COM | 117043109 |
| AOS | SMITH (A.O.) CORP | 193,192 | $12.59M | 0.1% | $65.19 | — | — | COM | 831865209 |
| AFG | AMERICAN FINANCIAL GROUP | 182,395 | $12.57M | 0.1% | $68.91 | — | — | COM | 025932104 |
| RL | RALPH LAUREN CORP | 106,125 | $12.54M | 0.1% | $118.16 | — | — | CL A | 751212101 |
| IT | GARTNER INC | 148,288 | $12.45M | 0.1% | $83.93 | — | — | COM | 366651107 |
| — | MARKET VECTORS OIL SERVICE E | 452,460 | $12.43M | 0.1% | $27.48 | — | — | OIL SVCS ETF | 57060U191 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 610,770 | $12.4M | 0.1% | $20.31 | — | — | COM | 44157R109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 215,950 | $12.28M | 0.1% | $56.86 | — | — | COM | 025537101 |
| IGE | BlackRock Fund Advisors | 1,868,385 | $12.24M | 0.1% | $6.55 | — | — | Exchange Traded Fund | 464287374 |
| ACHC | ACADIA HEALTHCARE | 183,099 | $12.13M | 0.1% | $66.27 | — | — | COM | 00404A109 |
| XLB | SPDR | 296,880 | $11.85M | 0.1% | $39.92 | — | — | SBI MATERIALS | 81369Y100 |
| — | ENVISION HEALTHCARE HOLDINGS | 321,723 | $11.84M | 0.1% | $36.79 | — | — | COM | 29413U103 |
| XLU | SPDR | 269,390 | $11.66M | 0.1% | $43.29 | — | — | SBI INT-UTILS | 81369Y886 |
| LKQ | LKQ CORP | 408,560 | $11.59M | 0.1% | $28.36 | — | — | COM | 501889208 |
| EAT | BRINKER INTERNATIONAL INC | 219,415 | $11.56M | 0.1% | $52.67 | — | — | COM | 109641100 |
| — | WESTROCK CO | 224,401 | $11.54M | 0.1% | $51.44 | — | — | COM | 96145D105 |
| WAL | WESTERN ALLIANCE BANCORP | 375,770 | $11.54M | 0.1% | $30.71 | — | — | COM | 957638109 |
| AKAM | AKAMAI TECHNOLOGIES | 166,919 | $11.53M | 0.1% | $69.06 | — | — | COM | 00971T101 |
| — | ANSYS, INC. | 130,732 | $11.52M | 0.1% | $88.14 | — | — | COM | 03662Q105 |
| UAA | UNDER ARMOUR INC - CLASS A | 118,701 | $11.49M | 0.1% | $96.77 | — | — | CL A | 904311107 |
| MAN | MANPOWER GROUP INC | 139,541 | $11.43M | 0.1% | $81.89 | — | — | COM | 56418H100 |
| — | CAMBREX CORP | 286,700 | $11.38M | 0.1% | $39.68 | — | — | COM | 132011107 |
| PEP | PEPSICO INC | 120,630 | $11.38M | 0.1% | $94.30 | — | — | COM | 713448108 |
| — | CHESAPEAKE ENERGY CORP | 13,000,000 | $11.29M | 0.1% | $0.87 | — | — | NOTE 2.500% | 165167CA3 |
| ITW | ILLINOIS TOOL WORKS INC | 137,010 | $11.28M | 0.1% | $82.31 | — | — | COM | 452308109 |
| HCSG | HEALTHCARE SERVICES GROUP | 333,287 | $11.23M | 0.1% | $33.70 | — | — | COM | 421906108 |
| IGIB | ISHARES INDEX FUNDS | 103,180 | $11.21M | 0.1% | $108.60 | — | — | INTERM CR BD ETF | 464288638 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 281,343 | $11.2M | 0.1% | $39.79 | — | — | COM | 64125C109 |
| — | ILLUMINA INC | 10,100,000 | $11.13M | 0.1% | $1.10 | — | — | NOTE | 452327AF6 |
| — | DEMANDWARE INC | 214,019 | $11.06M | 0.1% | $51.68 | — | — | COM | 24802Y105 |
| FDX | FEDEX CORP | 76,340 | $10.99M | 0.1% | $143.99 | — | — | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 164,810 | $10.99M | 0.1% | $66.66 | — | — | COM | 256746108 |
| NOW | SERVICENOW INC | 157,998 | $10.97M | 0.1% | $69.45 | — | — | COM | 81762P102 |
| — | ANALOGIC CORP | 133,110 | $10.92M | 0.1% | $82.04 | — | — | COM PAR $0.05 | 032657207 |
| AVB | AVALONBAY COMMUNITIES INC | 62,398 | $10.91M | 0.1% | $174.81 | — | — | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 114,575 | $10.88M | 0.1% | $94.99 | — | — | COM | 03073E105 |
| VECO | VEECO INSTRUMENTS INC | 529,310 | $10.86M | 0.1% | $20.51 | — | — | COM | 922417100 |
| LNC | LINCOLN NATIONAL CORP | 228,624 | $10.85M | 0.1% | $47.46 | — | — | COM | 534187109 |
| BXP | BOSTON PROPERTIES INC | 90,508 | $10.72M | 0.1% | $118.40 | — | — | COM | 101121101 |
| PLD | PROLOGIS INC | 274,846 | $10.69M | 0.1% | $38.90 | — | — | COM | 74340W103 |
| — | HOME PROPERTIES INC | 142,946 | $10.69M | 0.1% | $74.75 | — | — | COM | 437306103 |
| — | SANDISK CORP | 8,400,000 | $10.47M | 0.1% | $1.25 | — | — | NOTE 1.500% | 80004CAD3 |
| RNST | RENASANT CORP | 317,880 | $10.44M | 0.1% | $32.85 | — | — | COM | 75970E107 |
| PKG | PACKAGING CORP OF AMERICA | 172,863 | $10.4M | 0.1% | $60.16 | — | — | COM | 695156109 |
| — | SANDISK CORP | 10,650,000 | $10.36M | 0.1% | $0.97 | — | — | NOTE 0.500% | 80004CAF8 |
| PRA | PROASSURANCE CORP | 211,163 | $10.36M | 0.1% | $49.07 | — | — | COM | 74267C106 |
| — | MDC PARTNERS INC | 559,688 | $10.31M | 0.1% | $18.43 | — | — | CL A SUB VTG | 552697104 |
| — | TUESDAY MORNING CORP. | 1,906,110 | $10.31M | 0.1% | $5.41 | — | — | COM NEW | 899035505 |
| CE | CELANESE CORP | 174,099 | $10.3M | 0.1% | $59.17 | — | — | COM SER A | 150870103 |
| LSTR | LANDSTAR SYSTEM INC | 161,154 | $10.23M | 0.1% | $63.47 | — | — | COM | 515098101 |
| — | COOPER COMPANIES INC | 68,394 | $10.18M | 0.1% | $148.86 | — | — | COM NEW | 216648402 |
| — | MACQUARIE INFRASTRUCTURE CORP | 136,100 | $10.16M | 0.1% | $74.67 | — | — | COM | 55608B105 |
| ACIW | ACI WORLDWIDE INC | 480,450 | $10.15M | 0.1% | $21.12 | — | — | COM | 004498101 |
| — | LAREDO PETROLEUM INC | 1,071,140 | $10.1M | 0.1% | $9.43 | — | — | COM | 516806106 |
| — | AIRTRAN HOLDINGS INC | 3,715,000 | $10.04M | 0.1% | $2.70 | — | — | NOTE 5.250% | 00949PAD0 |
| — | CIMAREX ENERGY CO | 97,715 | $10.01M | 0.1% | $102.48 | — | — | COM | 171798101 |
| NOC | NORTHROP GRUMMAN CORP | 60,118 | $9.976M | 0.1% | $165.94 | — | — | COM | 666807102 |
| — | NEWMONT MINING CORP | 10,000,000 | $9.975M | 0.1% | $1.00 | — | — | NOTE 1.625% | 651639AJ5 |
| RRGB | RED ROBIN GOURMET BURGERS | 131,279 | $9.943M | 0.1% | $75.74 | — | — | COM | 75689M101 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 141,740 | $9.861M | 0.1% | $69.57 | — | — | COM | 74876Y101 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 143,869 | $9.812M | 0.1% | $68.20 | — | — | CL A | 571903202 |
| PLCE | CHILDREN'S PLACE INC/THE | 170,050 | $9.806M | 0.1% | $57.67 | — | — | COM | 168905107 |
| FNB | FNB CORP | 755,980 | $9.79M | 0.1% | $12.95 | — | — | COM | 302520101 |
| — | MICRON TECHNOLOGY INC | 11,500,000 | $9.725M | 0.1% | $0.85 | — | — | NOTE 3.000% | 595112AY9 |
| EVR | EVERCORE PARTNERS INC | 193,389 | $9.715M | 0.1% | $50.24 | — | — | CLASS A | 29977A105 |
| ACN | ACCENTURE PLC | 98,400 | $9.669M | 0.1% | $98.26 | — | — | SHS CLASS A | G1151C101 |
| UVV | UNIVERSAL CORP | 194,850 | $9.658M | 0.1% | $49.57 | — | — | COM | 913456109 |
| PTEN | PATTERSON-UTI ENERGY INC | 725,850 | $9.537M | 0.1% | $13.14 | — | — | COM | 703481101 |
| — | AIRGAS INC | 106,517 | $9.515M | 0.0% | $89.33 | — | — | COM | 009363102 |
| MIDD | MIDDLEBY CORP | 90,321 | $9.5M | 0.0% | $105.18 | — | — | COM | 596278101 |
| F | FORD MOTOR CO | 697,311 | $9.462M | 0.0% | $13.57 | — | — | COM PAR $0.01 | 345370860 |
| FFIV | F5 NETWORKS INC | 80,857 | $9.363M | 0.0% | $115.80 | — | — | COM | 315616102 |
| BURL | BURLINGTON STORES INC | 183,111 | $9.346M | 0.0% | $51.04 | — | — | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 59,471 | $9.319M | 0.0% | $156.70 | — | — | COM | 776696106 |
| WRB | WR BERKLEY CORP | 168,950 | $9.186M | 0.0% | $54.37 | — | — | COM | 084423102 |
| FE | FIRSTENERGY CORP | 292,164 | $9.148M | 0.0% | $31.31 | — | — | COM | 337932107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 146,070 | $9.146M | 0.0% | $62.61 | — | — | CL A | 192446102 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.075M | 0.0% | $1.02 | — | — | NOTE 4.550% | 85571BAA3 |
| — | ARISTA NETWORKS INC | 148,110 | $9.062M | 0.0% | $61.18 | — | — | COM | 040413106 |
| — | HOLOGIC INC | 5,300,000 | $9.06M | 0.0% | $1.71 | — | — | FRNT 2.000% | 436440AB7 |
| — | WYNDHAM WORLDWIDE CORP | 125,392 | $9.016M | 0.0% | $71.90 | — | — | COM | 98310W108 |
| — | AMERICAN CAMPUS COMMUNITIES | 247,782 | $8.98M | 0.0% | $36.24 | — | — | COM | 024835100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 168,934 | $8.962M | 0.0% | $53.05 | — | — | COM | 910047109 |
| BK | BANK OF NY MELLON CORP | 228,802 | $8.958M | 0.0% | $39.15 | — | — | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC | 232,431 | $8.93M | 0.0% | $38.42 | — | — | COM | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 105,041 | $8.857M | 0.0% | $84.32 | — | — | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP | 111,137 | $8.829M | 0.0% | $79.44 | — | — | COM | 958102105 |
| — | MONSANTO COMPANY | 103,288 | $8.815M | 0.0% | $85.34 | — | — | COM | 61166W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,883 | $8.748M | 0.0% | $84.21 | — | — | COM | 83088M102 |
| — | ZOE'S KITCHEN INC | 221,400 | $8.743M | 0.0% | $39.49 | — | — | COM | 98979J109 |
| — | PRICELINE GROUP INC/THE | 7,031 | $8.696M | 0.0% | $1236.81 | — | — | COM NEW | 741503403 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 121,482 | $8.674M | 0.0% | $71.40 | — | — | COM | 445658107 |
| — | ENVESTNET INC | 288,970 | $8.66M | 0.0% | $29.97 | — | — | COM | 29404K106 |
| — | DYNEGY INC | 418,040 | $8.641M | 0.0% | $20.67 | — | — | COM | 26817R108 |
| — | WESTERN REFINING INC | 195,190 | $8.612M | 0.0% | $44.12 | — | — | COM | 959319104 |
| — | BANK OF THE OZARKS | 196,364 | $8.593M | 0.0% | $43.76 | — | — | COM | 063904106 |
| EG | EVEREST RE GROUP LTD | 49,073 | $8.506M | 0.0% | $173.33 | — | — | COM | G3223R108 |
| — | IMPAX LABORATORIES INC | 241,249 | $8.495M | 0.0% | $35.21 | — | — | COM | 45256B101 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $8.464M | 0.0% | $1.41 | — | — | DEBT 1.000% | 741503AQ9 |
| — | ALERIAN MLP ETF | 675,615 | $8.433M | 0.0% | $12.48 | — | — | ALERIAN MLP | 00162Q866 |
| — | ATMEL CORP | 1,040,753 | $8.399M | 0.0% | $8.07 | — | — | COM | 049513104 |
| — | PARKWAY PROPERTIES INC | 533,940 | $8.308M | 0.0% | $15.56 | — | — | COM | 70159Q104 |
| — | TEXTURA CORP | 321,160 | $8.299M | 0.0% | $25.84 | — | — | COM | 883211104 |
| — | ILLUMINA INC | 7,100,000 | $8.285M | 0.0% | $1.17 | — | — | NOTE 0.500% | 452327AH2 |
| VNO | VORNADO REALTY TRUST | 91,368 | $8.262M | 0.0% | $90.43 | — | — | SH BEN INT | 929042109 |
| KMI | KINDER MORGAN INC | 297,250 | $8.228M | 0.0% | $27.68 | — | — | COM | 49456B101 |
| ICLR | ICON PLC | 115,470 | $8.195M | 0.0% | $70.97 | — | — | SHS | G4705A100 |
| — | G & K SERVICES INC. | 122,598 | $8.167M | 0.0% | $66.62 | — | — | CL A | 361268105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 211,849 | $8.082M | 0.0% | $38.15 | — | — | COM | 03820C105 |
| EIX | EDISON INTERNATIONAL INC | 127,860 | $8.064M | 0.0% | $63.07 | — | — | COM | 281020107 |
| — | IMPERVA INC | 122,508 | $8.021M | 0.0% | $65.47 | — | — | COM | 45321L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,665 | $7.969M | 0.0% | $105.32 | — | — | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 93,642 | $7.929M | 0.0% | $84.67 | — | — | COM | 015271109 |
| VEEV | VEEVA SYSTEMS INC | 338,600 | $7.927M | 0.0% | $23.41 | — | — | CL A COM | 922475108 |
| — | WAGEWORKS INC | 175,097 | $7.893M | 0.0% | $45.08 | — | — | COM | 930427109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,654 | $7.875M | 0.0% | $284.77 | — | — | COM | 592688105 |
| ILMN | ILLUMINA INC | 44,200 | $7.771M | 0.0% | $175.81 | — | — | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 225,647 | $7.747M | 0.0% | $34.33 | — | — | COM | 00846U101 |
| SEE | SEALED AIR CORP | 163,271 | $7.654M | 0.0% | $46.88 | — | — | COM | 81211K100 |
| GLD | State Street ETF/USA | 70,028 | $7.643M | 0.0% | $109.14 | — | — | Exchange Traded Fund | 78463V107 |
| BALL | BALL CORP | 122,826 | $7.64M | 0.0% | $62.20 | — | — | COM | 058498106 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $7.629M | 0.0% | $1.03 | — | — | NOTE 4.000% | 85571BAB1 |
| VTR | VENTAS INC | 135,930 | $7.62M | 0.0% | $56.06 | — | — | COM | 92276F100 |
| — | ASPEN TECHNOLOGY INC. | 199,405 | $7.559M | 0.0% | $37.91 | — | — | COM | 045327103 |
| — | ALCOA INC | 781,229 | $7.547M | 0.0% | $9.66 | — | — | COM | 013817101 |
| ESS | ESSEX PROPERTY TRUST INC | 33,763 | $7.544M | 0.0% | $223.44 | — | — | COM | 297178105 |
| — | SPECTRA ENERGY CORP | 286,704 | $7.532M | 0.0% | $26.27 | — | — | COM | 847560109 |
| — | TD AMERITRADE HOLDING CORP | 235,907 | $7.511M | 0.0% | $31.84 | — | — | COM | 87236Y108 |
| — | IAC/INTERACTIVECORP | 114,134 | $7.45M | 0.0% | $65.27 | — | — | COM PAR $.001 | 44919P508 |
| MTN | VAIL RESORTS INC | 71,071 | $7.439M | 0.0% | $104.67 | — | — | COM | 91879Q109 |
| RLJ | RLJ LODGING TRUST | 293,642 | $7.421M | 0.0% | $25.27 | — | — | COM | 74965L101 |
| PANW | PALO ALTO NETWORKS INC | 42,947 | $7.387M | 0.0% | $172.00 | — | — | COM | 697435105 |
| SWX | SOUTHWEST GAS CORP | 125,874 | $7.341M | 0.0% | $58.32 | — | — | COM | 844895102 |
| — | BEACON ROOFING SUPPLY INC | 225,104 | $7.314M | 0.0% | $32.49 | — | — | COM | 073685109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 68,246 | $7.256M | 0.0% | $106.32 | — | — | SPONSORED ADR | 03524A108 |
| — | MAXIM INTEGRATED PRODUCTS | 217,064 | $7.25M | 0.0% | $33.40 | — | — | COM | 57772K101 |
| VMC | VULCAN MATERIALS CO | 81,245 | $7.247M | 0.0% | $89.20 | — | — | COM | 929160109 |
| UNFI | UNITED NATURAL FOODS INC | 149,293 | $7.243M | 0.0% | $48.52 | — | — | COM | 911163103 |
| — | SUPERIOR ENERGY SERVICES | 573,210 | $7.24M | 0.0% | $12.63 | — | — | COM | 868157108 |
| INGN | INOGEN INC | 148,650 | $7.217M | 0.0% | $48.55 | — | — | COM | 45780L104 |
| GBCI | GLACIER BANCORP INC | 270,056 | $7.127M | 0.0% | $26.39 | — | — | COM | 37637Q105 |
| — | CAVIUM INC | 116,052 | $7.122M | 0.0% | $61.37 | — | — | COM | 14964U108 |
| NXPI | NXP SEMICONDUCTOR NV | 81,716 | $7.115M | 0.0% | $87.07 | — | — | COM | N6596X109 |
| — | ENDO INTERNATIONAL PLC | 102,584 | $7.107M | 0.0% | $69.28 | — | — | SHS | G30401106 |
| — | RPM INTERNATIONAL INC | 6,285,000 | $7.035M | 0.0% | $1.12 | — | — | NOTE 2.250% | 749685AT0 |
| — | KEYCORP | 53,875 | $7.01M | 0.0% | $130.12 | — | — | PFD 7.75% SR A | 493267405 |
| KFRC | KFORCE INC | 266,559 | $7.006M | 0.0% | $26.28 | — | — | COM | 493732101 |
| NWE | NORTHWESTERN CORP | 129,779 | $6.986M | 0.0% | $53.83 | — | — | COM NEW | 668074305 |
| — | GENERAL ELECTRIC CO | 275,550 | $6.949M | 0.0% | $25.22 | — | — | COM | 369604103 |
| — | DREW INDUSTRIES INC. | 126,857 | $6.928M | 0.0% | $54.61 | — | — | COM NEW | 26168L205 |
| FMC | FMC CORP | 203,393 | $6.897M | 0.0% | $33.91 | — | — | COM NEW | 302491303 |
| GAP | GAP INC | 240,704 | $6.86M | 0.0% | $28.50 | — | — | COM | 364760108 |
| — | OMNIVISION TECHNOLOGIES, INC. | 258,550 | $6.79M | 0.0% | $26.26 | — | — | COM | 682128103 |
| — | GOLDCORP INC | 540,213 | $6.763M | 0.0% | $12.52 | — | — | COM | 380956409 |
| — | SANDY SPRING BANCORP INC | 257,640 | $6.745M | 0.0% | $26.18 | — | — | COM | 800363103 |
| KRC | KILROY REALTY CORP | 102,919 | $6.707M | 0.0% | $65.17 | — | — | COM | 49427F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,345 | $6.701M | 0.0% | $93.92 | — | — | COM | 98956P102 |
| DCI | DONALDSON COMPANY, INC. | 238,300 | $6.691M | 0.0% | $28.08 | — | — | COM | 257651109 |
| ODFL | OLD DOMINION FREIGHT LINE | 109,480 | $6.679M | 0.0% | $61.01 | — | — | COM | 679580100 |
| CGNX | COGNEX CORP | 194,238 | $6.676M | 0.0% | $34.37 | — | — | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 140,300 | $6.649M | 0.0% | $47.39 | — | — | SPONS ADR A | 780259206 |
| — | IXIA | 458,050 | $6.637M | 0.0% | $14.49 | — | — | COM | 45071R109 |
| — | DENBURY RESOURCES INC | 2,716,415 | $6.628M | 0.0% | $2.44 | — | — | COM NEW | 247916208 |
| — | GENERAL GROWTH PROPERTIES | 254,005 | $6.596M | 0.0% | $25.97 | — | — | COM | 370023103 |
| — | NATIONAL OILWELL VARCO INC | 174,708 | $6.578M | 0.0% | $37.65 | — | — | COM | 637071101 |
| — | HOSPITALITY PROPERTIES TRUST | 256,859 | $6.57M | 0.0% | $25.58 | — | — | COM SH BEN INT | 44106M102 |
| SM | SM ENERGY COMPANY | 204,972 | $6.567M | 0.0% | $32.04 | — | — | COM | 78454L100 |
| TXT | TEXTRON INC | 173,813 | $6.542M | 0.0% | $37.64 | — | — | COM | 883203101 |
| — | HUNTINGTON BANCSHARES INC | 4,900 | $6.533M | 0.0% | $1333.27 | — | — | PFD CONV SER A | 446150401 |
| — | STILLWATER MINING CO | 6,375,000 | $6.53M | 0.0% | $1.02 | — | — | NOTE 1.750% | 86074QAL6 |
| — | NEWFIELD EXPLORATION CO | 198,444 | $6.529M | 0.0% | $32.90 | — | — | COM | 651290108 |
| — | SPARTANNASH CO | 252,400 | $6.525M | 0.0% | $25.85 | — | — | COM | 847215100 |
| TYL | TYLER TECHNOLOGIES INC | 43,270 | $6.46M | 0.0% | $149.30 | — | — | COM | 902252105 |
| FIX | COMFORT SYSTEMS USA, INC. | 236,519 | $6.447M | 0.0% | $27.26 | — | — | COM | 199908104 |
| WKC | WORLD FUEL SERVICES CORP | 179,420 | $6.423M | 0.0% | $35.80 | — | — | COM | 981475106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 137,350 | $6.382M | 0.0% | $46.47 | — | — | SHS | G05384105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 203,606 | $6.355M | 0.0% | $31.21 | — | — | COM | 197236102 |
| FCX | FREEPORT-MCMORAN INC | 655,587 | $6.353M | 0.0% | $9.69 | — | — | CL B | 35671D857 |
| — | JARDEN CORP | 3,950,000 | $6.35M | 0.0% | $1.61 | — | — | NOTE 1.875% | 471109AH1 |
| HP | HELMERICH & PAYNE INC | 134,233 | $6.344M | 0.0% | $47.26 | — | — | COM | 423452101 |
| WBS | WEBSTER FINANCIAL CORP | 175,930 | $6.268M | 0.0% | $35.63 | — | — | COM | 947890109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 38,320 | $6.259M | 0.0% | $163.34 | — | — | COM | 90384S303 |
| — | POST PROPERTIES INC | 107,285 | $6.254M | 0.0% | $58.29 | — | — | COM | 737464107 |
| — | ABIOMED INC | 67,320 | $6.245M | 0.0% | $92.77 | — | — | COM | 003654100 |
| — | CABOT MICROELECTRONICS CORP. | 161,152 | $6.243M | 0.0% | $38.74 | — | — | COM | 12709P103 |
| SSO | PROSHARES ULTRA | 111,871 | $6.22M | 0.0% | $55.60 | — | — | PSHS ULT S&P 500 | 74347R107 |
| CATY | CATHAY GENERAL BANCORP | 207,500 | $6.217M | 0.0% | $29.96 | — | — | COM | 149150104 |
| — | XILINX INC | 146,112 | $6.196M | 0.0% | $42.41 | — | — | COM | 983919101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 107,416 | $6.196M | 0.0% | $57.68 | — | — | COM | 913543104 |
| — | TELEFLEX INC | 3,050,000 | $6.184M | 0.0% | $2.03 | — | — | NOTE 3.875% | 879369AA4 |
| LFUS | LITTELFUSE INC | 67,724 | $6.173M | 0.0% | $91.15 | — | — | COM | 537008104 |
| — | STRATEGIC HOTELS & RESORTS INC | 446,686 | $6.159M | 0.0% | $13.79 | — | — | COM | 86272T106 |
| ARCC | ARES CAPITAL CORP | 424,100 | $6.141M | 0.0% | $14.48 | — | — | COM | 04010L103 |
| OII | OCEANEERING INTL INC | 155,430 | $6.105M | 0.0% | $39.28 | — | — | COM | 675232102 |
| SRE | SEMPRA ENERGY | 62,867 | $6.08M | 0.0% | $96.71 | — | — | COM | 816851109 |
| WTFC | WINTRUST FINANCIAL CORP | 113,700 | $6.075M | 0.0% | $53.43 | — | — | COM | 97650W108 |
| CIEN | CIENA CORP | 292,654 | $6.063M | 0.0% | $20.72 | — | — | COM NEW | 171779309 |
| — | WELLCARE HEALTH PLANS INC | 70,250 | $6.054M | 0.0% | $86.18 | — | — | COM | 94946T106 |
| — | TESORO CORP | 62,245 | $6.053M | 0.0% | $97.24 | — | — | COM | 881609101 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.052M | 0.0% | $1.01 | — | — | NOTE 5.750% | 04010LAB9 |
| TXNM | PNM RESOURCES INC | 215,425 | $6.043M | 0.0% | $28.05 | — | — | COM | 69349H107 |
| — | TOLL BROS FINANCE CORP | 5,850,000 | $6.04M | 0.0% | $1.03 | — | — | NOTE 0.500% | 88947EAM2 |
| — | THE FINISH LINE- CL A | 312,343 | $6.028M | 0.0% | $19.30 | — | — | CL A | 317923100 |
| — | VANTIV INC - CL A | 132,400 | $5.948M | 0.0% | $44.92 | — | — | CL A | 92210H105 |
| — | EL PASO ELECTRIC CO | 161,163 | $5.934M | 0.0% | $36.82 | — | — | COM NEW | 283677854 |
| CF | CF INDUSTRIES HOLDINGS INC | 132,023 | $5.928M | 0.0% | $44.90 | — | — | COM | 125269100 |
| ETR | ENTERGY CORP | 90,970 | $5.922M | 0.0% | $65.10 | — | — | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATERIALS | 38,773 | $5.891M | 0.0% | $151.94 | — | — | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 392,003 | $5.872M | 0.0% | $14.98 | — | — | COM | 595112103 |
| URI | UNITED RENTALS INC | 97,457 | $5.852M | 0.0% | $60.05 | — | — | COM | 911363109 |
| MGRC | MCGRATH RENTCORP | 218,155 | $5.823M | 0.0% | $26.69 | — | — | COM | 580589109 |
| MTH | MERITAGE HOMES CORP | 158,942 | $5.805M | 0.0% | $36.52 | — | — | COM | 59001A102 |
| SNPS | SYNOPSYS INC | 125,655 | $5.802M | 0.0% | $46.17 | — | — | COM | 871607107 |
| — | DISCOVER FINANCIAL SVS | 111,375 | $5.79M | 0.0% | $51.99 | — | — | COM | 254709108 |
| LAMR | LAMAR ADVERTISING CO | 110,862 | $5.784M | 0.0% | $52.17 | — | — | CL A | 512816109 |
| NAVI | NAVIENT CORP | 514,045 | $5.778M | 0.0% | $11.24 | — | — | COM | 63938C108 |
| — | EXTERRAN HOLDINGS INC | 319,450 | $5.75M | 0.0% | $18.00 | — | — | COM | 30225X103 |
| — | FLEETCOR TECHNOLOGIES INC | 41,480 | $5.708M | 0.0% | $137.61 | — | — | COM | 339041105 |
| RHI | ROBERT HALF INTL INC | 111,498 | $5.704M | 0.0% | $51.16 | — | — | COM | 770323103 |
| AMT | AMERICAN TOWER CORP | 64,750 | $5.697M | 0.0% | $87.98 | — | — | COM | 03027X100 |
| ESNT | ESSENT GROUP LTD | 227,908 | $5.663M | 0.0% | $24.85 | — | — | COM | G3198U102 |
| VFC | VF CORPORATION | 82,993 | $5.661M | 0.0% | $68.21 | — | — | COM | 918204108 |
| FEX | First Trust Advisors LP | 127,132 | $5.599M | 0.0% | $44.04 | — | — | Exchange Traded Fund | 33734K109 |
| — | PAPA MURPHY'S HOLDINGS INC | 380,631 | $5.588M | 0.0% | $14.68 | — | — | COM | 698814100 |
| NEM | NEWMONT MINING CORP | 347,561 | $5.586M | 0.0% | $16.07 | — | — | COM | 651639106 |
| AZTA | BROOKS AUTOMATION INC | 476,457 | $5.58M | 0.0% | $11.71 | — | — | COM | 114340102 |
| — | ON SEMICONDUCTOR CORPORATION | 5,000,000 | $5.575M | 0.0% | $1.11 | — | — | NOTE 2.625% | 682189AH8 |
| — | SKECHERS USA INC-CL A | 41,270 | $5.534M | 0.0% | $134.09 | — | — | CL A | 830566105 |
| DTE | DTE ENERGY CO | 68,800 | $5.53M | 0.0% | $80.38 | — | — | COM | 233331107 |
| AMBA | AMBARELLA INC | 95,491 | $5.518M | 0.0% | $57.79 | — | — | SHS | G037AX101 |
| — | HATTERAS FINANCIAL CORP | 363,008 | $5.499M | 0.0% | $15.15 | — | — | COM | 41902R103 |
| — | CARDTRONICS INC | 168,134 | $5.498M | 0.0% | $32.70 | — | — | COM | 14161H108 |
| EMN | EASTMAN CHEMICAL CO | 84,790 | $5.488M | 0.0% | $64.72 | — | — | COM | 277432100 |
| T | AT&T INC | 168,136 | $5.478M | 0.0% | $32.58 | — | — | COM | 00206R102 |
| NICE | NICE SYSTEMS LTD | 96,905 | $5.459M | 0.0% | $56.33 | — | — | SPONSORED ADR | 653656108 |
| MSA | MSA SAFETY INC | 136,420 | $5.453M | 0.0% | $39.97 | — | — | COM | 553498106 |
| — | BE AEROSPACE INC | 123,147 | $5.406M | 0.0% | $43.90 | — | — | COM | 073302101 |
| HUBG | HUB GROUP INC- CL A | 148,317 | $5.4M | 0.0% | $36.41 | — | — | CL A | 443320106 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $5.372M | 0.0% | $15.82 | — | — | COM | 83413U100 |
| LAD | LITHIA MOTORS INC | 49,456 | $5.346M | 0.0% | $108.10 | — | — | CL A | 536797103 |
| — | PROSPECT CAPITAL CORP | 5,250,000 | $5.345M | 0.0% | $1.02 | — | — | NOTE 5.500% | 74348TAD4 |
| PG | PROCTER & GAMBLE CO | 74,138 | $5.333M | 0.0% | $71.93 | — | — | COM | 742718109 |
| — | KRISPY KREME DOUGHNUTS INC | 364,450 | $5.332M | 0.0% | $14.63 | — | — | COM | 501014104 |
| — | SEACOR HOLDINGS INC | 5,500,000 | $5.304M | 0.0% | $0.96 | — | — | NOTE 2.500% | 811904AM3 |
| MSCI | MSCI INC | 89,190 | $5.303M | 0.0% | $59.46 | — | — | COM | 55354G100 |
| BDC | BELDEN INC | 113,161 | $5.283M | 0.0% | $46.69 | — | — | COM | 077454106 |
| DORM | DORMAN PRODUCTS INC | 103,515 | $5.268M | 0.0% | $50.89 | — | — | COM | 258278100 |
| MANH | MANHATTAN ASSOCIATES INC | 84,389 | $5.258M | 0.0% | $62.31 | — | — | COM | 562750109 |
| — | BERRY PLASTICS GROUP INC | 173,710 | $5.223M | 0.0% | $30.07 | — | — | COM | 08579W103 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $5.22M | 0.0% | $8.82 | — | — | COM | 90187B101 |
| UDR | UDR INC | 150,582 | $5.192M | 0.0% | $34.48 | — | — | COM | 902653104 |
| — | NAVIGANT CONSULTING INC. | 325,695 | $5.182M | 0.0% | $15.91 | — | — | COM | 63935N107 |
| SBNY | SIGNATURE BANK | 37,550 | $5.165M | 0.0% | $137.55 | — | — | COM | 82669G104 |
| — | TENNECO INC | 115,291 | $5.161M | 0.0% | $44.76 | — | — | COM | 880349105 |
| NSP | INSPERITY INC. | 116,940 | $5.137M | 0.0% | $43.93 | — | — | COM | 45778Q107 |
| — | DDR CORP | 333,886 | $5.135M | 0.0% | $15.38 | — | — | COM | 23317H102 |
| IWM | ISHARES INDEX FUNDS | 46,210 | $5.113M | 0.0% | $110.65 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES INDEX FUNDS | 958,818 | $5.112M | 0.0% | $5.33 | — | — | MRG RL ES CP ETF | 464288539 |
| INN | SUMMIT HOTEL PROPERTIES INC | 438,070 | $5.112M | 0.0% | $11.67 | — | — | COM | 866082100 |
| — | LASALLE HOTEL PROPERTIES | 178,727 | $5.074M | 0.0% | $28.39 | — | — | COM SH BEN INT | 517942108 |
| — | HCP INC | 135,602 | $5.052M | 0.0% | $37.26 | — | — | COM | 40414L109 |
| — | BARRICK GOLD CORP | 793,287 | $5.045M | 0.0% | $6.36 | — | — | COM | 067901108 |
| WSO | WATSCO INC. | 42,413 | $5.025M | 0.0% | $118.48 | — | — | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 88,050 | $4.981M | 0.0% | $56.57 | — | — | COM | 053611109 |
| RSG | REPUBLIC SERVICES INC | 120,800 | $4.977M | 0.0% | $41.20 | — | — | COM | 760759100 |
| — | TESSERA TECHNOLOGIES INC | 152,650 | $4.948M | 0.0% | $32.41 | — | — | COM | 88164L100 |
| — | DRIL-QUIP INC | 84,730 | $4.933M | 0.0% | $58.22 | — | — | COM | 262037104 |
| — | RYLAND GROUP INC | 3,550,000 | $4.932M | 0.0% | $1.39 | — | — | NOTE 1.625% | 783764AQ6 |
| — | CYBERONICS | 81,061 | $4.927M | 0.0% | $60.78 | — | — | COM | 23251P102 |
| — | JANUS CAPITAL GROUP INC | 3,677,000 | $4.904M | 0.0% | $1.33 | — | — | NOTE 0.750% | 47102XAH8 |
| KEX | KIRBY CORP | 78,856 | $4.885M | 0.0% | $61.95 | — | — | COM | 497266106 |
| — | J2 GLOBAL INC | 4,100,000 | $4.884M | 0.0% | $1.19 | — | — | NOTE 3.250% | 48123VAC6 |
| — | ATWOOD OCEANICS INC | 328,662 | $4.868M | 0.0% | $14.81 | — | — | COM | 050095108 |
| HVT | HAVERTY FURNITURE | 206,697 | $4.853M | 0.0% | $23.48 | — | — | COM | 419596101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 264,108 | $4.846M | 0.0% | $18.35 | — | — | COM | 374689107 |
| SAIA | SAIA, INC. | 156,190 | $4.834M | 0.0% | $30.95 | — | — | COM | 78709Y105 |
| EPC | EDGEWELL PERSONAL CARE CO | 59,137 | $4.826M | 0.0% | $81.61 | — | — | COM | 28035Q102 |
| — | LABORATORY CRP OF AMER HLDGS | 3,315,000 | $4.821M | 0.0% | $1.45 | — | — | NOTE | 50540RAG7 |
| HEI | HEICO CORP | 98,301 | $4.805M | 0.0% | $48.88 | — | — | COM | 422806109 |
| CBRE | CBRE GROUP INC | 149,989 | $4.8M | 0.0% | $32.00 | — | — | CL A | 12504L109 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $4.794M | 0.0% | $15.98 | — | — | COM | 38173M102 |
| — | SL GREEN REALTY CORP | 44,225 | $4.783M | 0.0% | $108.15 | — | — | COM | 78440X101 |
| BBY | BEST BUY CO INC | 128,815 | $4.782M | 0.0% | $37.12 | — | — | COM | 086516101 |
| — | AMSURG CORP | 61,430 | $4.774M | 0.0% | $77.71 | — | — | COM | 03232P405 |
| — | MEAD JOHNSON NUTRITION CO | 67,494 | $4.752M | 0.0% | $70.41 | — | — | COM | 582839106 |
| SAM | BOSTON BEER CO INC | 22,441 | $4.726M | 0.0% | $210.60 | — | — | CL A | 100557107 |
| — | VALIDUS HOLDINGS LTD | 104,711 | $4.719M | 0.0% | $45.07 | — | — | COM SHS | G9319H102 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.718M | 0.0% | $1.18 | — | — | NOTE 0.350% | 741503AS5 |
| EIG | EMPLOYERS HOLDINGS | 211,457 | $4.713M | 0.0% | $22.29 | — | — | COM | 292218104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 226,130 | $4.676M | 0.0% | $20.68 | — | — | COM | 127387108 |
| — | CARDTRONICS INC | 5,000,000 | $4.656M | 0.0% | $0.93 | — | — | NOTE 1.000% | 14161HAG3 |
| — | CITRIX SYSTEMS INC | 67,200 | $4.656M | 0.0% | $69.29 | — | — | COM | 177376100 |
| — | SPIRIT AIRLINES INC | 98,338 | $4.651M | 0.0% | $47.30 | — | — | COM | 848577102 |
| DGX | QUEST DIAGNOSTICS INC | 75,670 | $4.651M | 0.0% | $61.46 | — | — | COM | 74834L100 |
| — | FIRST MIDWEST BANCORP INC | 263,862 | $4.628M | 0.0% | $17.54 | — | — | COM | 320867104 |
| — | AMERICAN EQUITY INVT LIFE HL | 198,410 | $4.625M | 0.0% | $23.31 | — | — | COM | 025676206 |
| — | MGIC INVESTMENT CORP | 3,210,000 | $4.622M | 0.0% | $1.44 | — | — | NOTE 2.000% | 552848AE3 |
| — | DEALERTRACK TECHNOLOGIES INC | 72,671 | $4.59M | 0.0% | $63.16 | — | — | COM | 242309102 |
| WLK | WESTLAKE CHEMICALS | 88,150 | $4.574M | 0.0% | $51.89 | — | — | COM | 960413102 |
| JBLU | JETBLUE AIRWAYS CORP | 176,975 | $4.561M | 0.0% | $25.77 | — | — | COM | 477143101 |
| — | MEDIVATION INC | 106,820 | $4.54M | 0.0% | $42.50 | — | — | COM | 58501N101 |
| — | NATIONAL CINEMEDIA INC | 337,131 | $4.524M | 0.0% | $13.42 | — | — | COM | 635309107 |
| ASTE | ASTEC INDUSTRIES INC | 134,700 | $4.514M | 0.0% | $33.51 | — | — | COM | 046224101 |
| ETN | EATON CORP PLC | 86,844 | $4.455M | 0.0% | $51.30 | — | — | SHS | G29183103 |
| HIW | HIGHWOODS PROPERTIES INC | 114,642 | $4.443M | 0.0% | $38.76 | — | — | COM | 431284108 |
| — | MERITOR INC | 416,350 | $4.425M | 0.0% | $10.63 | — | — | COM | 59001K100 |
| MDLZ | MONDELEZ INTERNATIONAL | 105,412 | $4.414M | 0.0% | $41.87 | — | — | CL A | 609207105 |
| MAC | MACERICH CO | 57,208 | $4.395M | 0.0% | $76.82 | — | — | COM | 554382101 |
| DIS | WALT DISNEY COMPANY | 42,397 | $4.333M | 0.0% | $102.20 | — | — | COM DISNEY | 254687106 |
| ETD | ETHAN ALLEN INTERIORS INC | 163,914 | $4.329M | 0.0% | $26.41 | — | — | COM | 297602104 |
| — | ORITANI FINANCIAL CORP | 276,380 | $4.317M | 0.0% | $15.62 | — | — | COM | 68633D103 |
| — | CEDAR REALTY TRUST INC | 694,394 | $4.312M | 0.0% | $6.21 | — | — | COM NEW | 150602209 |
| EMB | ISHARES INDEX FUNDS | 40,318 | $4.29M | 0.0% | $106.40 | — | — | JP MOR EM MK ETF | 464288281 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 162,048 | $4.262M | 0.0% | $26.30 | — | — | COM | 007973100 |
| R | RYDER SYSTEM INC | 57,550 | $4.261M | 0.0% | $74.04 | — | — | COM | 783549108 |
| — | US STEEL CORP | 4,250,000 | $4.231M | 0.0% | $1.00 | — | — | NOTE 2.750% | 912909AH1 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.229M | 0.0% | $5.48 | — | — | COM | 03761U106 |
| — | VERINT SYSTEMS INC | 4,400,000 | $4.216M | 0.0% | $0.96 | — | — | NOTE 1.500% | 92343XAA8 |
| — | KAMAN CORP | 117,214 | $4.202M | 0.0% | $35.85 | — | — | COM | 483548103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 401,986 | $4.189M | 0.0% | $10.42 | — | — | COM CL A | 46333X108 |
| — | CARDIOVASCULAR SYSTEMS INC | 264,506 | $4.189M | 0.0% | $15.84 | — | — | COM | 141619106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 457,900 | $4.162M | 0.0% | $9.09 | — | — | COM | 319829107 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 421,600 | $4.161M | 0.0% | $9.87 | — | — | COM | 035710409 |
| DVN | DEVON ENERGY CORPORATION | 110,930 | $4.115M | 0.0% | $37.10 | — | — | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 61,950 | $4.083M | 0.0% | $65.91 | — | — | COM | 681919106 |
| NDSN | NORDSON CORP | 64,725 | $4.074M | 0.0% | $62.94 | — | — | COM | 655663102 |
| — | JARDEN CORP | 3,025,000 | $4.074M | 0.0% | $1.35 | — | — | NOTE 1.500% | 471109AL2 |
| — | AMERICAN CAPITAL AGENCY CORP | 217,000 | $4.057M | 0.0% | $18.70 | — | — | COM | 02503X105 |
| KIM | KIMCO REALTY CORP | 165,539 | $4.044M | 0.0% | $24.43 | — | — | COM | 49446R109 |
| FN | FABRINET | 219,147 | $4.017M | 0.0% | $18.33 | — | — | SHS | G3323L100 |
| — | ENERGEN CORP | 80,300 | $4.004M | 0.0% | $49.86 | — | — | COM | 29265N108 |
| — | DISCOVERY COMMUNICATIONS INC | 152,929 | $3.981M | 0.0% | $26.03 | — | — | COM SER A | 25470F104 |
| VNQ | Vanguard ETF/USA | 50,268 | $3.977M | 0.0% | $79.12 | — | — | Exchange Traded Fund | 922908553 |
| — | FEDERAL REALTY INVES TRUST | 28,895 | $3.943M | 0.0% | $136.46 | — | — | SH BEN INT NEW | 313747206 |
| ADI | ANALOG DEVICES INC | 69,310 | $3.909M | 0.0% | $56.40 | — | — | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,707 | $3.907M | 0.0% | $30.83 | — | — | COM | 49338L103 |
| — | TYCO INTERNATIONAL PLC | 116,651 | $3.903M | 0.0% | $33.46 | — | — | SHS | G91442106 |
| SNX | SYNNEX CORP | 45,448 | $3.866M | 0.0% | $85.06 | — | — | COM | 87162W100 |
| — | NATIONAL INTERSTATE CORP | 144,871 | $3.865M | 0.0% | $26.68 | — | — | COM | 63654U100 |
| MTX | MINERALS TECHNOLOGIES INC | 80,229 | $3.864M | 0.0% | $48.16 | — | — | COM | 603158106 |
| — | STANDARD PACIFIC CORP | 3,300,000 | $3.834M | 0.0% | $1.16 | — | — | NOTE 1.250% | 85375CBC4 |
| — | RESTORATION HARDWARE HOLDINGS | 40,460 | $3.775M | 0.0% | $93.30 | — | — | COM | 761283100 |
| MATW | MATTHEWS INTL CORP - CLASS A | 77,018 | $3.772M | 0.0% | $48.98 | — | — | CL A | 577128101 |
| — | KATE SPADE & CO | 197,123 | $3.767M | 0.0% | $19.11 | — | — | COM | 485865109 |
| — | ST JUDE MEDICAL INC | 58,934 | $3.719M | 0.0% | $63.10 | — | — | COM | 790849103 |
| — | HILL-ROM HOLDINGS INC | 71,430 | $3.713M | 0.0% | $51.98 | — | — | COM | 431475102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,250,000 | $3.705M | 0.0% | $1.14 | — | — | NOTE 2.875% | 55608BAA3 |
| — | RYLAND GROUP INC | 4,000,000 | $3.692M | 0.0% | $0.92 | — | — | NOTE 0.250% | 783764AS2 |
| — | PINNACLE FOODS INC | 87,882 | $3.68M | 0.0% | $41.87 | — | — | COM | 72348P104 |
| — | LEGG MASON INC | 88,250 | $3.672M | 0.0% | $41.61 | — | — | COM | 524901105 |
| — | CONVERGYS CORP | 1,750,000 | $3.66M | 0.0% | $2.09 | — | — | SDCV 5.750% | 212485AE6 |
| — | LIBERTY INTERACTIVE CORP QVC G | 139,130 | $3.649M | 0.0% | $26.23 | — | — | QVC GP COM SER A | 53071M104 |
| FSP | FRANKLIN STREET PROPERTIES C | 339,200 | $3.647M | 0.0% | $10.75 | — | — | COM | 35471R106 |
| — | CIRCOR INTERNATIONAL INC | 90,796 | $3.643M | 0.0% | $40.12 | — | — | COM | 17273K109 |
| — | AEGION CORP | 220,513 | $3.634M | 0.0% | $16.48 | — | — | COM | 00770F104 |
| CLW | CLEARWATER PAPER CORP | 76,645 | $3.62M | 0.0% | $47.23 | — | — | COM | 18538R103 |
| FELE | FRANKLIN ELECTRIC CO INC | 132,372 | $3.604M | 0.0% | $27.23 | — | — | COM | 353514102 |
| AEM | AGNICO EAGLE MINES | 142,304 | $3.603M | 0.0% | $25.32 | — | — | COM | 008474108 |
| MYE | MYERS INDUSTRIES INC | 268,670 | $3.6M | 0.0% | $13.40 | — | — | COM | 628464109 |
| CCI | CROWN CASTLE INTL CORP | 45,600 | $3.596M | 0.0% | $78.86 | — | — | COM | 22822V101 |
| MDU | MDU RESOURCES GROUP INC | 208,815 | $3.591M | 0.0% | $17.20 | — | — | COM | 552690109 |
| FOSL | FOSSIL GROUP, INC. | 64,186 | $3.587M | 0.0% | $55.88 | — | — | COM | 34988V106 |
| ATR | APTARGROUP INC | 54,329 | $3.584M | 0.0% | $65.97 | — | — | COM | 038336103 |
| — | FIRST POTOMAC REALTY TRUST | 325,882 | $3.584M | 0.0% | $11.00 | — | — | COM | 33610F109 |
| LEA | LEAR CORP | 32,900 | $3.579M | 0.0% | $108.78 | — | — | COM NEW | 521865204 |
| REG | REGENCY CENTERS CORP | 57,542 | $3.576M | 0.0% | $62.15 | — | — | COM | 758849103 |
| IBM | IBM CORP | 24,650 | $3.574M | 0.0% | $144.99 | — | — | COM | 459200101 |
| — | MAGELLAN HEALTH INC | 64,400 | $3.57M | 0.0% | $55.43 | — | — | COM NEW | 559079207 |
| USB | US BANCORP | 86,815 | $3.56M | 0.0% | $41.01 | — | — | COM NEW | 902973304 |
| — | WESCO AIRCRAFT HOLDINGS INC | 289,600 | $3.534M | 0.0% | $12.20 | — | — | COM | 950814103 |
| OIS | OIL STATES INTERNATIONAL INC | 134,590 | $3.516M | 0.0% | $26.12 | — | — | COM | 678026105 |
| — | XL GROUP PLC | 96,634 | $3.51M | 0.0% | $36.32 | — | — | SHS | G98290102 |
| — | ANTHEM INC | 72,000 | $3.501M | 0.0% | $48.63 | — | — | UNIT 05/01/2018 | 036752202 |
| — | AFFYMETRIX INC | 409,620 | $3.498M | 0.0% | $8.54 | — | — | COM | 00826T108 |
| RPM | RPM INTERNATIONAL INC | 83,410 | $3.494M | 0.0% | $41.89 | — | — | COM | 749685103 |
| — | US SILICA HOLDINGS INC | 242,660 | $3.419M | 0.0% | $14.09 | — | — | COM | 90346E103 |
| SPYG | State Street ETF/USA | 35,042 | $3.418M | 0.0% | $97.54 | — | — | Exchange Traded Fund | 78464A409 |
| ATO | ATMOS ENERGY CORP | 58,730 | $3.417M | 0.0% | $58.18 | — | — | COM | 049560105 |
| — | TRIPLE-S MANAGEMENT CORP | 191,607 | $3.413M | 0.0% | $17.81 | — | — | CL B | 896749108 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.412M | 0.0% | $0.97 | — | — | NOTE 5.750% | 74348TAL6 |
| — | LABORATORY CRP OF AMER HLDGS | 31,373 | $3.403M | 0.0% | $108.47 | — | — | COM NEW | 50540R409 |
| — | INVESCO MORTGAGE CAPITAL INC | 276,350 | $3.383M | 0.0% | $12.24 | — | — | COM | 46131B100 |
| — | HOLOGIC INC | 2,500,000 | $3.378M | 0.0% | $1.35 | — | — | DEBT 2.000% | 436440AC5 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $3.35M | 0.0% | $0.74 | — | — | NOTE 1.500% | 440543AN6 |
| PGR | PROGRESSIVE CORP | 108,790 | $3.333M | 0.0% | $30.64 | — | — | COM | 743315103 |
| — | RAMCO-GERSHENSON PROPERTIES | 221,768 | $3.329M | 0.0% | $15.01 | — | — | COM SH BEN INT | 751452202 |
| MAA | MID-AMERICA APARTMENT COMM | 40,553 | $3.32M | 0.0% | $81.87 | — | — | COM | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 44,200 | $3.267M | 0.0% | $73.91 | — | — | COM | 92345Y106 |
| SPYV | State Street ETF/USA | 33,983 | $3.263M | 0.0% | $96.02 | — | — | Exchange Traded Fund | 78464A508 |
| — | LOGMEIN INC | 47,370 | $3.229M | 0.0% | $68.17 | — | — | COM | 54142L109 |
| — | HORSEHEAD HOLDING CORP | 1,050,720 | $3.194M | 0.0% | $3.04 | — | — | COM | 440694305 |
| — | CONSTANT CONTACT INC | 131,516 | $3.188M | 0.0% | $24.24 | — | — | COM | 210313102 |
| — | SWIFT TRANSPORTATION CO | 210,667 | $3.164M | 0.0% | $15.02 | — | — | CL A | 87074U101 |
| — | SOUTH JERSEY INDUSTRIES | 125,200 | $3.161M | 0.0% | $25.25 | — | — | COM | 838518108 |
| — | SHUTTERFLY INC | 88,350 | $3.159M | 0.0% | $35.76 | — | — | COM | 82568P304 |
| MEI | METHODE ELECTRONICS INC | 98,215 | $3.133M | 0.0% | $31.90 | — | — | COM | 591520200 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,686 | $3.132M | 0.0% | $43.69 | — | — | COM NEW | 52729N308 |
| ALK | ALASKA AIR GROUP INC | 39,305 | $3.123M | 0.0% | $79.46 | — | — | COM | 011659109 |
| WST | WEST PHARMACEUTICAL SERVICES | 57,668 | $3.121M | 0.0% | $54.12 | — | — | COM | 955306105 |
| — | BGC PARTNERS INC | 3,000,000 | $3.109M | 0.0% | $1.04 | — | — | NOTE 4.500% | 05541TAD3 |
| AKR | ACADIA REALTY TRUST | 103,287 | $3.106M | 0.0% | $30.07 | — | — | COM SH BEN INT | 004239109 |
| PSMT | PRICESMART INC | 39,592 | $3.063M | 0.0% | $77.36 | — | — | COM | 741511109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 137,546 | $3.05M | 0.0% | $22.17 | — | — | COM | 489398107 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.047M | 0.0% | $18.27 | — | — | COM SHS | 72202D106 |
| CUBE | CUBESMART LP | 110,322 | $3.002M | 0.0% | $27.21 | — | — | COM | 229663109 |
| TTC | TORO CO | 42,530 | $3M | 0.0% | $70.54 | — | — | COM | 891092108 |
| — | PHARMERICA CORP | 103,810 | $2.955M | 0.0% | $28.47 | — | — | COM | 71714F104 |
| IJH | BlackRock Fund Advisors | 20,507 | $2.947M | 0.0% | $143.71 | — | — | Exchange Traded Fund | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 45,597 | $2.946M | 0.0% | $64.61 | — | — | COM | 25278X109 |
| — | MERITOR INC | 2,160,000 | $2.94M | 0.0% | $1.36 | — | — | NOTE 7.875% | 59001KAC4 |
| — | HERTZ GLOBAL HOLDINGS INC | 175,287 | $2.932M | 0.0% | $16.73 | — | — | COM | 42805T105 |
| — | EDUCATION REALTY TRUST INC | 88,971 | $2.931M | 0.0% | $32.94 | — | — | COM NEW | 28140H203 |
| — | NANOMETRICS INC | 239,900 | $2.912M | 0.0% | $12.14 | — | — | COM | 630077105 |
| — | APARTMENT INVT & MGMT CO | 78,567 | $2.908M | 0.0% | $37.01 | — | — | CL A | 03748R101 |
| EPR | EPR PROPERTIES | 56,339 | $2.905M | 0.0% | $51.56 | — | — | COM SH BEN INT | 26884U109 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 148,850 | $2.903M | 0.0% | $19.50 | — | — | COM | 74386T105 |
| — | ANACOR PHARMACEUTICALS INC | 24,654 | $2.902M | 0.0% | $117.71 | — | — | COM | 032420101 |
| — | SILVER WHEATON CORP | 241,460 | $2.9M | 0.0% | $12.01 | — | — | COM | 828336107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 100,810 | $2.896M | 0.0% | $28.73 | — | — | COM | 874054109 |
| — | TRIUMPH GROUP INC | 68,629 | $2.888M | 0.0% | $42.08 | — | — | COM | 896818101 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $2.887M | 0.0% | $0.72 | — | — | NOTE 2.250% | 165167CB1 |
| FLO | FLOWERS FOODS INC | 116,425 | $2.88M | 0.0% | $24.74 | — | — | COM | 343498101 |
| — | APOLLO INVESTMENT CORP | 2,844,000 | $2.872M | 0.0% | $1.01 | — | — | NOTE 5.750% | 03761UAE6 |
| BWA | BORGWARNER INC | 68,780 | $2.861M | 0.0% | $41.60 | — | — | COM | 099724106 |
| — | PGT INC | 231,902 | $2.848M | 0.0% | $12.28 | — | — | COM | 69336V101 |
| — | LAM RESEARCH CORP | 2,500,000 | $2.839M | 0.0% | $1.14 | — | — | NOTE 0.500% | 512807AJ7 |
| — | MGIC INVESTMENT CORP | 2,650,000 | $2.813M | 0.0% | $1.06 | — | — | NOTE 5.000% | 552848AD5 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 77,236 | $2.801M | 0.0% | $36.27 | — | — | COM | 637417106 |
| WMT | WAL-MART STORES INC | 43,200 | $2.801M | 0.0% | $64.84 | — | — | COM | 931142103 |
| — | CORRECTIONS CORP OF AMERICA | 94,664 | $2.796M | 0.0% | $29.54 | — | — | COM NEW | 22025Y407 |
| — | GREENHILL & CO INC | 97,600 | $2.779M | 0.0% | $28.47 | — | — | COM | 395259104 |
| TBI | TRUEBLUE INC | 122,850 | $2.76M | 0.0% | $22.47 | — | — | COM | 89785X101 |
| CBSH | COMMERCE BANCSHARES INC. | 60,339 | $2.749M | 0.0% | $45.56 | — | — | COM | 200525103 |
| RGLD | ROYAL GOLD INC | 58,460 | $2.747M | 0.0% | $46.99 | — | — | COM | 780287108 |
| XBI | SPDR | 43,800 | $2.727M | 0.0% | $62.26 | — | — | S&P BIOTECH | 78464A870 |
| — | WHOLE FOODS MARKET INC | 85,465 | $2.705M | 0.0% | $31.65 | — | — | COM | 966837106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,648 | $2.702M | 0.0% | $59.19 | — | — | COM | 110122108 |
| — | GULFPORT ENERGY CORP | 90,990 | $2.701M | 0.0% | $29.68 | — | — | COM NEW | 402635304 |
| MATX | MATSON INC | 70,130 | $2.699M | 0.0% | $38.49 | — | — | COM | 57686G105 |
| TTEK | TETRA TECH INC | 110,506 | $2.686M | 0.0% | $24.31 | — | — | COM | 88162G103 |
| — | JEFFERIES GROUP INC | 2,625,000 | $2.678M | 0.0% | $1.02 | — | — | DBCV 3.875% | 472319AG7 |
| — | LIBERTY INTERACTIVE LLC | 2,944,285 | $2.658M | 0.0% | $0.90 | — | — | DEB 3.500% | 530715AN1 |
| — | TPG SPECIALTY LENDING INC | 2,700,000 | $2.653M | 0.0% | $0.98 | — | — | NOTE 4.500% | 87265KAB8 |
| WWD | WOODWARD INC | 65,158 | $2.652M | 0.0% | $40.70 | — | — | COM | 980745103 |
| CDP | CORPORATE OFFICE PROPERTIES | 126,047 | $2.65M | 0.0% | $21.02 | — | — | SH BEN INT | 22002T108 |
| — | ZAYO GROUP HOLDINGS INC | 103,340 | $2.62M | 0.0% | $25.35 | — | — | COM | 98919V105 |
| ADSK | AUTODESK INC | 59,330 | $2.619M | 0.0% | $44.14 | — | — | COM | 052769106 |
| — | WAUSAU PAPER CORP | 403,893 | $2.585M | 0.0% | $6.40 | — | — | COM | 943315101 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.575M | 0.0% | $1.03 | — | — | NOTE 4.375% | 04010LAM5 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.55M | 0.0% | $50.12 | — | — | UNIT 11/01/2051 | 64944P307 |
| MCD | MCDONALD'S CORP | 25,800 | $2.542M | 0.0% | $98.53 | — | — | COM | 580135101 |
| — | SUN HYDRAULICS CORP | 91,850 | $2.523M | 0.0% | $27.47 | — | — | COM | 866942105 |
| DEI | DOUGLAS EMMETT INC | 87,651 | $2.517M | 0.0% | $28.72 | — | — | COM | 25960P109 |
| MXL | MAXLINEAR INC | 200,300 | $2.492M | 0.0% | $12.44 | — | — | CL A | 57776J100 |
| CAH | CARDINAL HEALTH INC | 32,385 | $2.488M | 0.0% | $76.83 | — | — | COM | 14149Y108 |
| — | PS BUSINESS PARKS INC | 31,218 | $2.478M | 0.0% | $79.38 | — | — | COM | 69360J107 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.472M | 0.0% | $0.99 | — | — | NOTE 2.750% | 165167BW6 |
| ABBV | ABBVIE INC | 45,350 | $2.467M | 0.0% | $54.40 | — | — | COM | 00287Y109 |
| DOV | DOVER CORP | 42,994 | $2.458M | 0.0% | $57.17 | — | — | COM | 260003108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 122,900 | $2.45M | 0.0% | $19.93 | — | — | COM | 024061103 |
| — | BONAZA CREEK ENERGY INC | 600,950 | $2.445M | 0.0% | $4.07 | — | — | COM | 097793103 |
| NJR | NEW JERSEY RESOURCES CORP | 81,000 | $2.432M | 0.0% | $30.02 | — | — | COM | 646025106 |
| MMM | 3M CO | 17,100 | $2.424M | 0.0% | $141.75 | — | — | COM | 88579Y101 |
| FSS | FEDERAL SIGNAL CORP | 176,750 | $2.424M | 0.0% | $13.71 | — | — | COM | 313855108 |
| — | CUBIC CORP | 57,537 | $2.413M | 0.0% | $41.94 | — | — | COM | 229669106 |
| — | SYMANTEC CORP | 123,174 | $2.398M | 0.0% | $19.47 | — | — | COM | 871503108 |
| PCH | POTLATCH CORP | 82,771 | $2.383M | 0.0% | $28.79 | — | — | COM | 737630103 |
| — | LAZARD LTD | 54,499 | $2.36M | 0.0% | $43.30 | — | — | SHS A | G54050102 |
| — | NEWPORT CORP | 171,271 | $2.355M | 0.0% | $13.75 | — | — | COM | 651824104 |
| — | CELGENE CORP | 21,650 | $2.342M | 0.0% | $108.18 | — | — | COM | 151020104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 39,628 | $2.321M | 0.0% | $58.57 | — | — | COM | 29472R108 |
| QCOM | QUALCOMM INC | 43,000 | $2.31M | 0.0% | $53.72 | — | — | COM | 747525103 |
| BCO | BRINKS CO | 85,430 | $2.307M | 0.0% | $27.00 | — | — | COM | 109696104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 65,021 | $2.286M | 0.0% | $35.16 | — | — | COM | 681936100 |
| — | ARVINMERITOR INC | 2,300,000 | $2.284M | 0.0% | $0.99 | — | — | FRNT 4.000% | 043353AH4 |
| PFF | ISHARES INDEX FUNDS | 123,090 | $2.28M | 0.0% | $18.52 | — | — | U.S. PFD STK ETF | 464288687 |
| PAYX | PAYCHEX INC | 47,850 | $2.279M | 0.0% | $47.63 | — | — | COM | 704326107 |
| — | PROSPECT CAPITAL CORP | 2,500,000 | $2.262M | 0.0% | $0.90 | — | — | NOTE 4.750% | 74348TAQ5 |
| LZB | LA-Z-BOY INC | 84,651 | $2.248M | 0.0% | $26.56 | — | — | COM | 505336107 |
| O | REALTY INCOME CORP | 47,388 | $2.246M | 0.0% | $47.40 | — | — | COM | 756109104 |
| — | CORNERSTONE ONDEMAND INC | 67,791 | $2.238M | 0.0% | $33.01 | — | — | COM | 21925Y103 |
| DHR | DANAHER CORP | 26,250 | $2.237M | 0.0% | $85.22 | — | — | COM | 235851102 |
| LLY | ELI LILLY & CO | 26,650 | $2.23M | 0.0% | $83.68 | — | — | COM | 532457108 |
| CMI | CUMMINS INC | 20,200 | $2.193M | 0.0% | $108.56 | — | — | COM | 231021106 |
| IBKR | INTERACTIVE BROKERS GRO | 54,800 | $2.163M | 0.0% | $39.47 | — | — | COM | 45841N107 |
| — | SOVRAN SELF STORAGE INC | 22,899 | $2.16M | 0.0% | $94.33 | — | — | COM | 84610H108 |
| — | HILLENBRAND INC | 82,867 | $2.156M | 0.0% | $26.02 | — | — | COM | 431571108 |
| RBC | RBC BEARINGS INC | 36,102 | $2.156M | 0.0% | $59.72 | — | — | COM | 75524B104 |
| — | FOREST CITY ENTERPRISES INC | 1,900,000 | $2.134M | 0.0% | $1.12 | — | — | NOTE 4.250% | 345550AP2 |
| GM | GENERAL MOTORS CO | 70,988 | $2.131M | 0.0% | $30.02 | — | — | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 77,501 | $2.119M | 0.0% | $27.34 | — | — | COM | 962166104 |
| — | BIOMED REALTY TRUST INC | 105,612 | $2.11M | 0.0% | $19.98 | — | — | COM | 09063H107 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.098M | 0.0% | $6.09 | — | — | COM | 880198106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 99,996 | $2.094M | 0.0% | $20.94 | — | — | COM | 32054K103 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.086M | 0.0% | $13.32 | — | — | COM | 95766A101 |
| — | ANWORTH MORTGAGE ASSET CORP | 421,450 | $2.082M | 0.0% | $4.94 | — | — | COM | 037347101 |
| — | E*TRADE FINANCIAL CORP | 78,760 | $2.073M | 0.0% | $26.32 | — | — | COM NEW | 269246401 |
| MPT | MEDICAL PROPERTIES TRUST INC | 186,864 | $2.067M | 0.0% | $11.06 | — | — | COM | 58463J304 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 118,900 | $2.058M | 0.0% | $17.31 | — | — | COM | 258622109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 123,680 | $2.046M | 0.0% | $16.54 | — | — | COM | 76131N101 |
| TECK | TECK RESOURCES LIMITED | 421,784 | $2.025M | 0.0% | $4.80 | — | — | CL B | 878742204 |
| — | REALOGY HOLDINGS CORP | 53,750 | $2.023M | 0.0% | $37.64 | — | — | COM | 75605Y106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 85,963 | $2.016M | 0.0% | $23.45 | — | — | COM | 02913V103 |
| DVY | BlackRock Fund Advisors | 26,456 | $2.011M | 0.0% | $76.01 | — | — | Exchange Traded Fund | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 22,600 | $2.011M | 0.0% | $88.98 | — | — | COM | 913017109 |
| JACK | JACK IN THE BOX INC. | 26,100 | $2.01M | 0.0% | $77.01 | — | — | COM | 466367109 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.006M | 0.0% | $1.00 | — | — | NOTE 1.875% | 59001AAR3 |
| — | SEACOR HOLDINGS INC | 2,500,000 | $2M | 0.0% | $0.80 | — | — | NOTE 3.000% | 81170YAB5 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $1.994M | 0.0% | $1.00 | — | — | NOTE 3.750% | 85571BAC9 |
| — | BARNES & NOBLE INC | 164,440 | $1.991M | 0.0% | $12.11 | — | — | COM | 067774109 |
| — | TAUBMAN CENTERS INC | 28,797 | $1.989M | 0.0% | $69.07 | — | — | COM | 876664103 |
| — | VONAGE HOLDINGS CORP | 338,090 | $1.988M | 0.0% | $5.88 | — | — | COM | 92886T201 |
| ENSG | ENSIGN GROUP INC/THE | 46,593 | $1.986M | 0.0% | $42.62 | — | — | COM | 29358P101 |
| — | FIFTH STREET FINANCE COR | 1,950,000 | $1.984M | 0.0% | $1.02 | — | — | NOTE 5.375% | 31679BAC4 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,800 | $1.978M | 0.0% | $83.11 | — | — | COM | 931427108 |
| — | WHITING PETROLEUM CORP | 129,470 | $1.977M | 0.0% | $15.27 | — | — | COM | 966387102 |
| — | ENSCO PLC | 139,215 | $1.961M | 0.0% | $14.09 | — | — | SHS CLASS A | G3157S106 |
| — | H&E EQUIPMENT SERVICES | 117,258 | $1.961M | 0.0% | $16.72 | — | — | COM | 404030108 |
| — | FRED'S INC | 165,242 | $1.958M | 0.0% | $11.85 | — | — | CL A | 356108100 |
| — | ROYAL GOLD INC | 2,000,000 | $1.938M | 0.0% | $0.97 | — | — | NOTE 2.875% | 780287AA6 |
| ELME | WASHINGTON REIT | 77,630 | $1.935M | 0.0% | $24.93 | — | — | SH BEN INT | 939653101 |
| — | RETAIL PROPERTIES OF AMERICA I | 137,050 | $1.931M | 0.0% | $14.09 | — | — | CL A | 76131V202 |
| — | PROSPECT CAPITAL CORP | 2,000,000 | $1.924M | 0.0% | $0.96 | — | — | NOTE 5.875% | 74348TAM4 |
| GS | GOLDMAN SACHS GROUP INC | 10,950 | $1.903M | 0.0% | $173.79 | — | — | COM | 38141G104 |
| — | STEIN MART, INC. | 196,498 | $1.902M | 0.0% | $9.68 | — | — | COM | 858375108 |
| — | LIBERTY PROPERTY TRUST | 59,493 | $1.875M | 0.0% | $31.52 | — | — | SH BEN INT | 531172104 |
| BIIB | BIOGEN INC | 6,400 | $1.868M | 0.0% | $291.88 | — | — | COM | 09062X103 |
| — | HEALTHCARE REALTY TRUST INC | 74,862 | $1.86M | 0.0% | $24.85 | — | — | COM | 421946104 |
| — | WESTAR ENERGY INC | 47,990 | $1.844M | 0.0% | $38.42 | — | — | COM | 95709T100 |
| — | INTERVAL LEISURE GROUP INC | 99,855 | $1.833M | 0.0% | $18.36 | — | — | COM | 46113M108 |
| AGX | ARGAN INC | 52,660 | $1.826M | 0.0% | $34.68 | — | — | COM | 04010E109 |
| SKT | TANGER FACTORY OUTLET CENTERS | 54,720 | $1.805M | 0.0% | $32.99 | — | — | COM | 875465106 |
| — | CITRIX SYSTEMS INC | 1,700,000 | $1.801M | 0.0% | $1.06 | — | — | NOTE 0.500% | 177376AD2 |
| — | ELDORADO GOLD CORP | 550,946 | $1.774M | 0.0% | $3.22 | — | — | COM | 284902103 |
| FXH | First Trust Advisors LP | 30,155 | $1.767M | 0.0% | $58.60 | — | — | Exchange Traded Fund | 33734X143 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.766M | 0.0% | $4.50 | — | — | COM | 003009107 |
| — | ASHLAND INC | 17,320 | $1.742M | 0.0% | $100.58 | — | — | COM | 044209104 |
| — | JACOBS ENGINEERING GROUP INC | 46,440 | $1.739M | 0.0% | $37.45 | — | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 23,400 | $1.735M | 0.0% | $74.15 | — | — | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 11,950 | $1.728M | 0.0% | $144.60 | — | — | COM | 22160K105 |
| — | MEDASSETS INC | 85,750 | $1.72M | 0.0% | $20.06 | — | — | COM | 584045108 |
| — | NAUTILUS INC | 114,690 | $1.72M | 0.0% | $15.00 | — | — | COM | 63910B102 |
| SAFT | SAFETY INSURANCE GROUP INC | 31,294 | $1.694M | 0.0% | $54.13 | — | — | COM | 78648T100 |
| — | HEALTHCARE TRUST OF AMERICA IN | 68,719 | $1.684M | 0.0% | $24.51 | — | — | CL A NEW | 42225P501 |
| MOH | MOLINA HEALTHCARE INC | 24,450 | $1.684M | 0.0% | $68.88 | — | — | COM | 60855R100 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.68M | 0.0% | $4.55 | — | — | SH BEN INT | 55273C107 |
| RS | RELIANCE STEEL & ALUMINUM | 30,800 | $1.664M | 0.0% | $54.03 | — | — | COM | 759509102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 347,150 | $1.663M | 0.0% | $4.79 | — | — | COM | 42330P107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 34,360 | $1.661M | 0.0% | $48.34 | — | — | COM CL A | 848574109 |
| BIGGQ | BIG LOTS INC | 34,470 | $1.652M | 0.0% | $47.93 | — | — | COM | 089302103 |
| — | VECTREN CORP | 39,340 | $1.652M | 0.0% | $41.99 | — | — | COM | 92240G101 |
| — | GLU MOBILE INC | 377,950 | $1.651M | 0.0% | $4.37 | — | — | COM | 379890106 |
| KGC | KINROSS GOLD CORP | 950,866 | $1.635M | 0.0% | $1.72 | — | — | COM NO PAR | 496902404 |
| — | SUPERVALU INC | 227,100 | $1.631M | 0.0% | $7.18 | — | — | COM | 868536103 |
| — | TESCO CORP | 228,194 | $1.63M | 0.0% | $7.14 | — | — | COM | 88157K101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 70,910 | $1.627M | 0.0% | $22.94 | — | — | COM | 43300A104 |
| — | SPIRIT REALTY CAPITAL INC | 177,259 | $1.621M | 0.0% | $9.14 | — | — | COM | 84860W102 |
| COP | CONOCOPHILLIPS | 33,649 | $1.614M | 0.0% | $47.97 | — | — | COM | 20825C104 |
| — | DEL FRISCO'S RESTAURANT GROUP | 116,190 | $1.614M | 0.0% | $13.89 | — | — | COM | 245077102 |
| — | MICRON TECHNOLOGY INC | 1,050,000 | $1.612M | 0.0% | $1.54 | — | — | NOTE 2.125% | 595112AV5 |
| — | HFF INC | 47,500 | $1.604M | 0.0% | $33.77 | — | — | CL A | 40418F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,800 | $1.598M | 0.0% | $38.23 | — | — | COM | 477839104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 20,390 | $1.598M | 0.0% | $78.37 | — | — | COM | 20451N101 |
| — | RUTH'S HOSPITALITY GROUP INC | 97,700 | $1.587M | 0.0% | $16.24 | — | — | COM | 783332109 |
| SHOO | STEVEN MADDEN LTD | 43,122 | $1.579M | 0.0% | $36.62 | — | — | COM | 556269108 |
| — | PROVIDENCE SERVICE CORP/THE | 36,230 | $1.578M | 0.0% | $43.56 | — | — | COM | 743815102 |
| AVD | AMERICAN VANGUARD CORP | 136,075 | $1.573M | 0.0% | $11.56 | — | — | COM | 030371108 |
| PPG | PPG INDUSTRIES INC | 17,880 | $1.568M | 0.0% | $87.70 | — | — | COM | 693506107 |
| VYM | VANGUARD | 25,000 | $1.566M | 0.0% | $62.64 | — | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE-PALMOLIVE CO | 24,650 | $1.564M | 0.0% | $63.45 | — | — | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 86,500 | $1.556M | 0.0% | $17.99 | — | — | COM | 30063P105 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.539M | 0.0% | $14.09 | — | — | COM | 33738E109 |
| HYLS | First Trust/ETFs | 31,364 | $1.53M | 0.0% | $48.78 | — | — | Exchange Traded Fund | 33738D408 |
| — | TIME WARNER INC | 22,250 | $1.53M | 0.0% | $68.76 | — | — | COM NEW | 887317303 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 120,800 | $1.523M | 0.0% | $12.61 | — | — | COM | 95790D105 |
| — | WEINGARTEN REALTY INVESTORS | 45,842 | $1.518M | 0.0% | $33.11 | — | — | SH BEN INT | 948741103 |
| — | COCA-COLA REFRESH USA | 31,200 | $1.508M | 0.0% | $48.33 | — | — | COM | 19122T109 |
| — | BOSTON PRIVATE FINL HOLDINGS | 128,060 | $1.498M | 0.0% | $11.70 | — | — | COM | 101119105 |
| — | PROSPECT CAPITAL CORP | 1,500,000 | $1.498M | 0.0% | $1.00 | — | — | NOTE 5.375% | 74348TAK8 |
| AVA | AVISTA CORP | 44,950 | $1.495M | 0.0% | $33.26 | — | — | COM | 05379B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 135,178 | $1.494M | 0.0% | $11.05 | — | — | COM | 252784301 |
| CHE | CHEMED CORP | 11,150 | $1.488M | 0.0% | $133.45 | — | — | COM | 16359R103 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.482M | 0.0% | $1.48 | — | — | NOTE 1.625% | 595112AU7 |
| GNW | GENWORTH FINANCIAL INC | 318,255 | $1.47M | 0.0% | $4.62 | — | — | COM CL A | 37247D106 |
| — | FRANK'S INTERNATIONAL NV | 95,450 | $1.464M | 0.0% | $15.34 | — | — | COM | N33462107 |
| — | COUSINS PROPERTIES INC | 158,820 | $1.464M | 0.0% | $9.22 | — | — | COM | 222795106 |
| SLGN | SILGAN HOLDINGS INC | 28,080 | $1.461M | 0.0% | $52.03 | — | — | COM | 827048109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 117,652 | $1.459M | 0.0% | $12.40 | — | — | COM | 01988P108 |
| — | AVG TECHNOLOGIES NV | 66,960 | $1.456M | 0.0% | $21.74 | — | — | SHS | N07831105 |
| — | HERSHA HOSPITALITY TRUST | 64,123 | $1.453M | 0.0% | $22.66 | — | — | PR SHS BEN INT | 427825500 |
| — | STILLWATER MINING CO | 140,398 | $1.451M | 0.0% | $10.33 | — | — | COM | 86074Q102 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,600 | $1.449M | 0.0% | $92.88 | — | — | COM | 57060D108 |
| — | APPLIED MICRO CIRCUITS CORP. | 271,530 | $1.442M | 0.0% | $5.31 | — | — | COM NEW | 03822W406 |
| KRG | KITE REALTY GROUP TRUST | 60,473 | $1.44M | 0.0% | $23.81 | — | — | COM NEW | 49803T300 |
| — | ABAXIS INC | 32,330 | $1.422M | 0.0% | $43.98 | — | — | COM | 002567105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.419M | 0.0% | $946.00 | — | — | PFD CONV SER A | G0177J116 |
| — | REX ENERGY CORP | 685,202 | $1.418M | 0.0% | $2.07 | — | — | COM | 761565100 |
| — | CHUY'S HOLDINGS INC | 49,800 | $1.414M | 0.0% | $28.39 | — | — | COM | 171604101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 45,450 | $1.412M | 0.0% | $31.07 | — | — | COM | 816300107 |
| — | NORTHSTAR REALTY FINANCE COR | 113,470 | $1.401M | 0.0% | $12.35 | — | — | COM NEW | 66704R704 |
| GEO | GEO GROUP INC/THE | 47,096 | $1.401M | 0.0% | $29.75 | — | — | COM | 36162J106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,900 | $1.383M | 0.0% | $66.17 | — | — | COM | 674599105 |
| — | TIME WARNER CABLE INC | 7,708 | $1.383M | 0.0% | $179.42 | — | — | COM | 88732J207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,281 | $1.378M | 0.0% | $75.38 | — | — | COM | 74587V107 |
| — | XEROX CORP | 141,085 | $1.373M | 0.0% | $9.73 | — | — | COM | 984121103 |
| — | DANAHER CORP | 550,000 | $1.363M | 0.0% | $2.48 | — | — | NOTE | 235851AF9 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 48,900 | $1.362M | 0.0% | $27.85 | — | — | COM CL A | 32055Y201 |
| — | YAMANA GOLD INC | 798,560 | $1.357M | 0.0% | $1.70 | — | — | COM | 98462Y100 |
| DUK | DUKE ENERGY CORPORATION | 18,852 | $1.356M | 0.0% | $71.93 | — | — | COM NEW | 26441C204 |
| ZD | J2 GLOBAL INC | 19,100 | $1.353M | 0.0% | $70.84 | — | — | COM | 48123V102 |
| IRBTQ | IROBOT CORP | 46,350 | $1.351M | 0.0% | $29.15 | — | — | COM | 462726100 |
| — | CHESAPEAKE LODGING TRUST | 51,714 | $1.348M | 0.0% | $26.07 | — | — | SH BEN INT | 165240102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,204 | $1.345M | 0.0% | $43.10 | — | — | COM | 595017104 |
| — | TOWER INTERNATIONAL INC | 56,080 | $1.332M | 0.0% | $23.75 | — | — | COM | 891826109 |
| — | DOMTAR CORP | 37,130 | $1.328M | 0.0% | $35.77 | — | — | COM NEW | 257559203 |
| — | INTERSIL CORP | 113,521 | $1.328M | 0.0% | $11.70 | — | — | CL A | 46069S109 |
| TMO | THERMO FISHER SCIENTIFIC | 10,850 | $1.327M | 0.0% | $122.30 | — | — | COM | 883556102 |
| WPC | WP CAREY INC | 22,900 | $1.324M | 0.0% | $57.82 | — | — | COM | 92936U109 |
| TJX | TJX COMPANIES INC | 18,450 | $1.318M | 0.0% | $71.44 | — | — | COM | 872540109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 63,940 | $1.318M | 0.0% | $20.61 | — | — | COM NEW | 205826209 |
| — | PIEDMONT NATURAL GAS CO | 32,850 | $1.316M | 0.0% | $40.06 | — | — | COM | 720186105 |
| — | PENN REAL ESTATE INVEST TST | 66,176 | $1.312M | 0.0% | $19.83 | — | — | SH BEN INT | 709102107 |
| — | AVX CORP | 99,900 | $1.307M | 0.0% | $13.08 | — | — | COM | 002444107 |
| EGP | EASTGROUP PROPERTIES | 23,974 | $1.299M | 0.0% | $54.18 | — | — | COM | 277276101 |
| KOP | KOPPERS HOLDINGS INC | 64,350 | $1.298M | 0.0% | $20.17 | — | — | COM | 50060P106 |
| — | CORESITE REALTY CORP | 25,196 | $1.296M | 0.0% | $51.44 | — | — | COM | 21870Q105 |
| POOL | POOL CORP | 17,912 | $1.295M | 0.0% | $72.30 | — | — | COM | 73278L105 |
| — | STORE CAPITAL CORP | 62,508 | $1.292M | 0.0% | $20.67 | — | — | COM | 862121100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 142,250 | $1.287M | 0.0% | $9.05 | — | — | ORD | G5876H105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 40,500 | $1.287M | 0.0% | $31.78 | — | — | COM | 32020R109 |
| — | COHEN & STEERS REIT AND PREFER | 73,800 | $1.279M | 0.0% | $17.33 | — | — | COM | 19247X100 |
| — | HEWLETT-PACKARD CO | 49,186 | $1.26M | 0.0% | $25.62 | — | — | COM | 428236103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,114 | $1.259M | 0.0% | $89.20 | — | — | COM | 693475105 |
| — | PRIVATEBANCORP INC | 32,750 | $1.255M | 0.0% | $38.32 | — | — | COM | 742962103 |
| — | SENIOR HOUSING PROP TRUST | 76,222 | $1.235M | 0.0% | $16.20 | — | — | SH BEN INT | 81721M109 |
| NEE | NEXTERA ENERGY INC | 12,600 | $1.229M | 0.0% | $97.54 | — | — | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 14,470 | $1.214M | 0.0% | $83.90 | — | — | COM | 171340102 |
| NFLX | NETFLIX INC | 11,750 | $1.213M | 0.0% | $103.23 | — | — | COM | 64110L106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,600 | $1.211M | 0.0% | $216.25 | — | — | COM | 01748X102 |
| — | LAM RESEARCH CORP | 960,000 | $1.208M | 0.0% | $1.26 | — | — | NOTE 1.250% | 512807AL2 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,000 | $1.206M | 0.0% | $35.47 | — | — | FNF GROUP COM | 31620R303 |
| NHI | NATL HEALTH INVESTORS INC | 20,900 | $1.201M | 0.0% | $57.46 | — | — | COM | 63633D104 |
| — | DU PONT (EI) DE NEMOURS & CO | 24,811 | $1.196M | 0.0% | $48.20 | — | — | COM | 263534109 |
| — | DCT INDUSTRIAL TRUST INC | 35,503 | $1.195M | 0.0% | $33.66 | — | — | COM NEW | 233153204 |
| — | UIL HOLDINGS CORP | 23,716 | $1.192M | 0.0% | $50.26 | — | — | COM | 902748102 |
| VSAT | VIASAT INC | 18,350 | $1.18M | 0.0% | $64.31 | — | — | COM | 92552V100 |
| — | LEXINGTON REALTY TRUST | 144,699 | $1.172M | 0.0% | $8.10 | — | — | COM | 529043101 |
| MCK | MCKESSON CORP | 6,292 | $1.164M | 0.0% | $185.00 | — | — | COM | 58155Q103 |
| — | SPECTRUM PHARMACEUTICALS INC | 193,460 | $1.157M | 0.0% | $5.98 | — | — | COM | 84763A108 |
| GD | GENERAL DYNAMICS CORP | 8,300 | $1.145M | 0.0% | $137.95 | — | — | COM | 369550108 |
| — | HUDSON PACIFIC PROPERTIES INC | 39,749 | $1.144M | 0.0% | $28.78 | — | — | COM | 444097109 |
| D | DOMINION RESOURCES INC | 16,194 | $1.14M | 0.0% | $70.40 | — | — | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,062 | $1.137M | 0.0% | $23.17 | — | — | COM | 78573L106 |
| ADBE | ADOBE SYSTEMS INC | 13,600 | $1.118M | 0.0% | $82.21 | — | — | COM | 00724F101 |
| — | FOOT LOCKER INC | 15,450 | $1.112M | 0.0% | $71.97 | — | — | COM | 344849104 |
| GPRE | GREEN PLAINS INC | 56,810 | $1.106M | 0.0% | $19.47 | — | — | COM | 393222104 |
| BLKB | BLACKBAUD INC | 19,600 | $1.1M | 0.0% | $56.12 | — | — | COM | 09227Q100 |
| IDV | BlackRock Fund Advisors | 35,893 | $1.093M | 0.0% | $30.45 | — | — | Exchange Traded Fund | 464288448 |
| RWT | REDWOOD TRUST INC | 78,555 | $1.087M | 0.0% | $13.84 | — | — | COM | 758075402 |
| MG | MISTRAS GROUP INC | 84,610 | $1.087M | 0.0% | $12.85 | — | — | COM | 60649T107 |
| — | GREENBRIER COMPANIES IND | 1,000,000 | $1.085M | 0.0% | $1.08 | — | — | NOTE 3.500% | 393657AH4 |
| — | LINKEDIN CORP | 5,680 | $1.08M | 0.0% | $190.14 | — | — | COM CL A | 53578A108 |
| SLV | iShares ETFs/USA | 71,604 | $1.073M | 0.0% | $14.99 | — | — | Exchange Traded Fund | 46428Q109 |
| LTC | LTC PROPERTIES INC | 25,072 | $1.07M | 0.0% | $42.68 | — | — | COM | 502175102 |
| — | WPX ENERGY INC | 161,000 | $1.066M | 0.0% | $6.62 | — | — | COM | 98212B103 |
| PRAA | PRA GROUP INC | 20,150 | $1.066M | 0.0% | $52.90 | — | — | COM | 69354N106 |
| — | MEDICINES COMPANY (THE) | 28,000 | $1.063M | 0.0% | $37.96 | — | — | COM | 584688105 |
| HELE | HELEN OF TROY LTD | 11,850 | $1.058M | 0.0% | $89.28 | — | — | COM | G4388N106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 79,848 | $1.056M | 0.0% | $13.23 | — | — | COM | 867892101 |
| EMLP | First Trust/ETFs | 44,060 | $1.05M | 0.0% | $23.83 | — | — | Exchange Traded Fund | 33738D101 |
| ABM | ABM INDUSTRIES INC | 37,955 | $1.037M | 0.0% | $27.32 | — | — | COM | 000957100 |
| ENS | ENERSYS | 19,300 | $1.034M | 0.0% | $53.58 | — | — | COM | 29275Y102 |
| ADP | AUTOMATIC DATA PROCESSNG | 12,800 | $1.029M | 0.0% | $80.39 | — | — | COM | 053015103 |
| DY | DYCOM INDUSTRIES INC | 14,200 | $1.028M | 0.0% | $72.39 | — | — | COM | 267475101 |
| — | BLACKROCK INC | 3,450 | $1.026M | 0.0% | $297.39 | — | — | COM | 09247X101 |
| UBSI | UNITED BANKSHARES NC | 26,800 | $1.018M | 0.0% | $37.99 | — | — | COM | 909907107 |
| ELV | ANTHEM INC | 7,200 | $1.008M | 0.0% | $140.00 | — | — | COM | 036752103 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.008M | 0.0% | $4.69 | — | — | COM | 95766K109 |
| — | PROSPECT CAPITAL CORP | 1,000,000 | $1.008M | 0.0% | $1.01 | — | — | NOTE 6.250% | 74348TAC6 |
| PSX | PHILLIPS 66 | 13,074 | $1.005M | 0.0% | $76.87 | — | — | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 22,588 | $1M | 0.0% | $44.27 | — | — | COM | 761713106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,050 | $999K | 0.0% | $52.44 | — | — | COM | 88224Q107 |
| — | AMERICAN TOWER CORP | 10,000 | $998K | 0.0% | $99.80 | — | — | PFD CONV SER A | 03027X308 |
| — | BOB EVANS FARMS | 22,900 | $993K | 0.0% | $43.36 | — | — | COM | 096761101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 21,850 | $987K | 0.0% | $45.17 | — | — | COM | 74112D101 |
| — | PLUM CREEK TIMBER CO | 24,796 | $981K | 0.0% | $39.56 | — | — | COM | 729251108 |
| TXRH | TEXAS ROADHOUSE INC | 26,150 | $973K | 0.0% | $37.21 | — | — | COM | 882681109 |
| — | MEDIDATA SOLUTIONS INC | 23,050 | $971K | 0.0% | $42.13 | — | — | COM | 58471A105 |
| — | FELCOR LODGING TRUST INC | 137,143 | $969K | 0.0% | $7.07 | — | — | COM | 31430F101 |
| JLL | JONES LANG LASALLE INC | 6,700 | $963K | 0.0% | $143.73 | — | — | COM | 48020Q107 |
| KR | KROGER CO | 26,550 | $958K | 0.0% | $36.08 | — | — | COM | 501044101 |
| — | SCHNITZER STEEL INDUSTRIES INC | 70,750 | $958K | 0.0% | $13.54 | — | — | CL A | 806882106 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 15,200 | $958K | 0.0% | $63.03 | — | — | COM | 42235N108 |
| — | ALLETE INC | 18,933 | $956K | 0.0% | $50.49 | — | — | COM NEW | 018522300 |
| REGN | REGENERON PHARMACEUTICALS | 2,050 | $954K | 0.0% | $465.37 | — | — | COM | 75886F107 |
| HLIT | HARMONIC INC | 163,800 | $951K | 0.0% | $5.81 | — | — | COM | 413160102 |
| — | MB FINANCIAL INC | 29,019 | $947K | 0.0% | $32.63 | — | — | COM | 55264U108 |
| — | CIGNA CORP | 7,000 | $945K | 0.0% | $135.00 | — | — | COM | 125509109 |
| WAB | WABTEC CORP | 10,700 | $942K | 0.0% | $88.04 | — | — | COM | 929740108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,350 | $941K | 0.0% | $76.19 | — | — | COM | 744320102 |
| ATEN | A10 NETWORKS INC | 156,250 | $936K | 0.0% | $5.99 | — | — | COM | 002121101 |
| WWW | WOLVERINE WORLD WIDE INC | 43,050 | $932K | 0.0% | $21.65 | — | — | COM | 978097103 |
| AIR | AAR CORP | 48,450 | $919K | 0.0% | $18.97 | — | — | COM | 000361105 |
| GIS | GENERAL MILLS INC | 16,350 | $918K | 0.0% | $56.15 | — | — | COM | 370334104 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $916K | 0.0% | $12.78 | — | — | COM | 01883A107 |
| SUI | SUN COMMUNITIES | 13,431 | $910K | 0.0% | $67.75 | — | — | COM | 866674104 |
| — | RAYTHEON CO | 8,300 | $907K | 0.0% | $109.28 | — | — | COM NEW | 755111507 |
| — | TOWERS WATSON & CO-CL A | 7,700 | $904K | 0.0% | $117.40 | — | — | CL A | 891894107 |
| GDOT | GREEN DOT CORP | 51,300 | $903K | 0.0% | $17.60 | — | — | CL A | 39304D102 |
| — | BRISTOW GROUP INC | 34,420 | $900K | 0.0% | $26.15 | — | — | COM | 110394103 |
| MNRO | MONRO MUFFLER INC | 13,300 | $898K | 0.0% | $67.52 | — | — | COM | 610236101 |
| — | 21ST CENTURY FOX INC | 33,150 | $894K | 0.0% | $26.97 | — | — | CL A | 90130A101 |
| WSR | WHITESTONE REIT | 77,267 | $891K | 0.0% | $11.53 | — | — | COM | 966084204 |
| — | AVAGO TECHNOLOGIES LTD | 7,100 | $888K | 0.0% | $125.07 | — | — | SHS | Y0486S104 |
| — | NEW YORK COMMUNITY BANCORP | 49,161 | $888K | 0.0% | $18.06 | — | — | COM | 649445103 |
| — | PDC ENERGY INC | 16,750 | $888K | 0.0% | $53.01 | — | — | COM | 69327R101 |
| UMBF | UMB FINANCIAL CORP | 17,400 | $884K | 0.0% | $50.80 | — | — | COM | 902788108 |
| BGS | B&G FOODS INC | 24,050 | $877K | 0.0% | $36.47 | — | — | COM | 05508R106 |
| — | ROUSE PROPERTIES INC | 55,814 | $870K | 0.0% | $15.59 | — | — | COM | 779287101 |
| — | PRECISION CASTPARTS CORP | 3,750 | $861K | 0.0% | $229.60 | — | — | COM | 740189105 |
| CME | CME GROUP INC | 9,250 | $858K | 0.0% | $92.76 | — | — | COM | 12572Q105 |
| — | MEN'S WEARHOUSE INC | 20,100 | $855K | 0.0% | $42.54 | — | — | COM | 587118100 |
| TRV | TRAVELERS COMPANIES INC | 8,581 | $854K | 0.0% | $99.52 | — | — | COM | 89417E109 |
| — | CDK GLOBAL INC | 17,850 | $853K | 0.0% | $47.79 | — | — | COM | 12508E101 |
| — | RUBY TUESDAY INC | 136,900 | $850K | 0.0% | $6.21 | — | — | COM | 781182100 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,200 | $850K | 0.0% | $83.33 | — | — | SHS - A - | N53745100 |
| — | PINNACLE ENTERTAINMENT INC | 25,100 | $849K | 0.0% | $33.82 | — | — | COM | 723456109 |
| — | ELECTRONICS FOR IMAGING | 19,500 | $844K | 0.0% | $43.28 | — | — | COM | 286082102 |
| — | CANTEL MEDICAL CORP | 14,875 | $843K | 0.0% | $56.67 | — | — | COM | 138098108 |
| AYI | ACUITY BRANDS INC | 4,800 | $843K | 0.0% | $175.63 | — | — | COM | 00508Y102 |
| — | ANADARKO PETROLEUM CORP | 13,922 | $841K | 0.0% | $60.41 | — | — | COM | 032511107 |
| RLI | RLI CORP | 15,650 | $838K | 0.0% | $53.55 | — | — | COM | 749607107 |
| CVGW | CALAVO GROWERS INC | 18,650 | $833K | 0.0% | $44.66 | — | — | COM | 128246105 |
| GPN | GLOBAL PAYMENTS INC | 7,250 | $832K | 0.0% | $114.76 | — | — | COM | 37940X102 |
| PII | POLARIS INDUSTRIES INC | 6,900 | $827K | 0.0% | $119.86 | — | — | COM | 731068102 |
| CRUS | CIRRUS LOGIC INC. | 26,250 | $827K | 0.0% | $31.50 | — | — | COM | 172755100 |
| — | HCC INSURANCE HOLDINGS INC | 10,600 | $821K | 0.0% | $77.45 | — | — | COM | 404132102 |
| — | ALLEGHANY CORP. | 1,750 | $819K | 0.0% | $468.00 | — | — | COM | 017175100 |
| — | EQUITY ONE INC | 33,617 | $818K | 0.0% | $24.33 | — | — | COM | 294752100 |
| VLO | VALERO ENERGY CORP | 13,600 | $817K | 0.0% | $60.07 | — | — | COM | 91913Y100 |
| SYK | STRYKER CORP | 8,650 | $814K | 0.0% | $94.10 | — | — | COM | 863667101 |
| IXJ | iShares ETFs/USA | 7,977 | $804K | 0.0% | $100.79 | — | — | Exchange Traded Fund | 464287325 |
| ECL | ECOLAB INC | 7,300 | $801K | 0.0% | $109.73 | — | — | COM | 278865100 |
| — | PRAXAIR INC | 7,850 | $800K | 0.0% | $101.91 | — | — | COM | 74005P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,400 | $800K | 0.0% | $85.11 | — | — | COM | 398905109 |
| MD | MEDNAX INC | 10,400 | $799K | 0.0% | $76.83 | — | — | COM | 58502B106 |
| RMD | RESMED INC | 15,650 | $798K | 0.0% | $50.99 | — | — | COM | 761152107 |
| EMR | EMERSON ELECTRIC CO | 18,050 | $797K | 0.0% | $44.16 | — | — | COM | 291011104 |
| — | RYLAND GROUP INC | 19,500 | $796K | 0.0% | $40.82 | — | — | COM | 783764103 |
| — | UNIT CORP | 70,600 | $795K | 0.0% | $11.26 | — | — | COM | 909218109 |
| — | VITAMIN SHOPPE INC | 24,250 | $792K | 0.0% | $32.66 | — | — | COM | 92849E101 |
| — | BROADCOM CORP | 15,250 | $784K | 0.0% | $51.41 | — | — | CL A | 111320107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 43,075 | $783K | 0.0% | $18.18 | — | — | COM | 747619104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 11,400 | $777K | 0.0% | $68.16 | — | — | COM | 57164Y107 |
| — | BARNES GROUP INC | 21,350 | $770K | 0.0% | $36.07 | — | — | COM | 067806109 |
| DAR | DARLING INGREDIENTS INC | 68,350 | $768K | 0.0% | $11.24 | — | — | COM | 237266101 |
| — | CHUBB CORP | 6,250 | $767K | 0.0% | $122.72 | — | — | COM | 171232101 |
| IDXX | IDEXX LABORATORIES INC | 10,300 | $765K | 0.0% | $74.27 | — | — | COM | 45168D104 |
| MOG/A | MOOG INC | 14,100 | $762K | 0.0% | $54.04 | — | — | CL A | 615394202 |
| MRSH | MARSH & MCLENNAN CO INC | 14,550 | $760K | 0.0% | $52.23 | — | — | COM | 571748102 |
| BDX | BECTON DICKINSON AND CO | 5,725 | $759K | 0.0% | $132.58 | — | — | COM | 075887109 |
| — | ACCELERON PHARMA INC | 30,420 | $757K | 0.0% | $24.88 | — | — | COM | 00434H108 |
| TTI | TETRA TECHNOLOGIES, INC. | 127,950 | $756K | 0.0% | $5.91 | — | — | COM | 88162F105 |
| STT | STATE STREET CORP | 11,250 | $756K | 0.0% | $67.20 | — | — | COM | 857477103 |
| — | BOFI HOLDING INC | 5,850 | $754K | 0.0% | $128.89 | — | — | COM | 05566U108 |
| CACI | CACI INTERNATIONAL INC | 10,100 | $747K | 0.0% | $73.96 | — | — | CL A | 127190304 |
| MSTR | MICROSTRATEGY INC | 3,800 | $747K | 0.0% | $196.58 | — | — | CL A NEW | 594972408 |
| WGO | WINNEBAGO INDUSTRIES INC | 38,850 | $744K | 0.0% | $19.15 | — | — | COM | 974637100 |
| MKSI | MKS INSTRUMENTS INC | 22,200 | $744K | 0.0% | $33.51 | — | — | COM | 55306N104 |
| SEIC | SEI INVESTMENTS COMPANY | 15,390 | $742K | 0.0% | $48.21 | — | — | COM | 784117103 |
| — | JOHNSON CONTROLS INC | 17,800 | $736K | 0.0% | $41.35 | — | — | COM | 478366107 |
| — | STERLING BANCORP/DE | 49,499 | $736K | 0.0% | $14.87 | — | — | COM | 85917A100 |
| — | SNYDERS-LANCE INC | 21,800 | $735K | 0.0% | $33.72 | — | — | COM | 833551104 |
| LNT | ALLIANT ENERGY CORP | 12,500 | $731K | 0.0% | $58.48 | — | — | COM | 018802108 |
| MASI | MASIMO CORP | 18,900 | $729K | 0.0% | $38.57 | — | — | COM | 574795100 |
| HUM | HUMANA INC | 4,050 | $725K | 0.0% | $179.01 | — | — | COM | 444859102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 4,500 | $719K | 0.0% | $159.78 | — | — | COM | 303075105 |
| UPBD | RENT-A-CENTER INC | 29,600 | $718K | 0.0% | $24.26 | — | — | COM | 76009N100 |
| MOV | MOVADO GROUP INC | 27,800 | $718K | 0.0% | $25.83 | — | — | COM | 624580106 |
| — | Franklin Advisers Inc | 72,275 | $717K | 0.0% | $9.92 | — | — | Closed End Fund | 880192109 |
| WSM | WILLIAMS-SONOMA INC. | 9,380 | $716K | 0.0% | $76.33 | — | — | COM | 969904101 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,440 | $716K | 0.0% | $38.83 | — | — | COM | 02376R102 |
| SANM | SANMINA CORP | 33,400 | $714K | 0.0% | $21.38 | — | — | COM | 801056102 |
| FUL | HB FULLER CO | 21,000 | $713K | 0.0% | $33.95 | — | — | COM | 359694106 |
| BDN | BRANDYWINE REALTY TRUST | 57,504 | $708K | 0.0% | $12.31 | — | — | SH BEN INT NEW | 105368203 |
| JJSF | J&J SNACK FOODS CORP. | 6,200 | $705K | 0.0% | $113.71 | — | — | COM | 466032109 |
| MLI | MUELLER INDUSTRIES, INC. | 23,750 | $703K | 0.0% | $29.60 | — | — | COM | 624756102 |
| — | GANNETT CO INC | 47,600 | $701K | 0.0% | $14.73 | — | — | COM | 36473H104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 11,750 | $700K | 0.0% | $59.57 | — | — | COM NEW | 457985208 |
| EXC | EXELON CORP | 23,524 | $699K | 0.0% | $29.71 | — | — | COM | 30161N101 |
| NEOG | NEOGEN CORP | 15,475 | $696K | 0.0% | $44.98 | — | — | COM | 640491106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 16,768 | $695K | 0.0% | $41.45 | — | — | COM | 039483102 |
| — | PINNACLE FINANCIAL PARTNERS | 14,050 | $694K | 0.0% | $49.40 | — | — | COM | 72346Q104 |
| CALM | CAL-MAINE FOODS INC | 12,700 | $694K | 0.0% | $54.65 | — | — | COM NEW | 128030202 |
| WMB | WILLIAMS COS INC | 18,750 | $691K | 0.0% | $36.85 | — | — | COM | 969457100 |
| AFL | AFLAC INC | 11,850 | $689K | 0.0% | $58.14 | — | — | COM | 001055102 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $687K | 0.0% | $15.41 | — | — | COM NEW | 305560302 |
| CVBF | CVB FINANCIAL CORP | 41,000 | $685K | 0.0% | $16.71 | — | — | COM | 126600105 |
| UNF | UNIFIRST CORP/MA | 6,400 | $684K | 0.0% | $106.88 | — | — | COM | 904708104 |
| — | NAT'L PENN BCSHS INC | 58,150 | $683K | 0.0% | $11.75 | — | — | COM | 637138108 |
| — | YAHOO INC | 23,600 | $682K | 0.0% | $28.90 | — | — | COM | 984332106 |
| — | AON PLC | 7,675 | $680K | 0.0% | $88.60 | — | — | SHS CL A | G0408V102 |
| HAE | HAEMONETICS CORP. | 21,050 | $680K | 0.0% | $32.30 | — | — | COM | 405024100 |
| — | ANIXTER INTERNATIONAL INC | 11,750 | $679K | 0.0% | $57.79 | — | — | COM | 035290105 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,150 | $676K | 0.0% | $131.26 | — | — | COM | 91307C102 |
| VRE | MACK-CALI REALTY CORP | 35,755 | $675K | 0.0% | $18.88 | — | — | COM | 554489104 |
| APD | AIR PRODUCTS & CHEMICALS | 5,250 | $670K | 0.0% | $127.62 | — | — | COM | 009158106 |
| INTU | INTUIT INC | 7,550 | $670K | 0.0% | $88.74 | — | — | COM | 461202103 |
| — | RACKSPACE HOSTING INC | 27,055 | $668K | 0.0% | $24.69 | — | — | COM | 750086100 |
| UGI | UGI CORP | 19,150 | $667K | 0.0% | $34.83 | — | — | COM | 902681105 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,350 | $666K | 0.0% | $90.61 | — | — | COM NEW | 759351604 |
| — | MICRON TECHNOLOGY INC | 400,000 | $666K | 0.0% | $1.67 | — | — | NOTE 3.125% | 595112AX1 |
| ONB | OLD NATIONAL BANCORP | 47,750 | $665K | 0.0% | $13.93 | — | — | COM | 680033107 |
| — | TE CONNECTIVITY LTD | 11,100 | $665K | 0.0% | $59.91 | — | — | REG SHS | H84989104 |
| — | BASIC ENERGY SERVICES INC | 199,300 | $657K | 0.0% | $3.30 | — | — | COM | 06985P100 |
| — | FOREST CITY ENTERPRISES INC | 32,493 | $654K | 0.0% | $20.13 | — | — | CL A | 345550107 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $651K | 0.0% | $18.44 | — | — | GUG MULTI ASSET | 18383M506 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,600 | $651K | 0.0% | $85.66 | — | — | COM NEW | 53220K504 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,083 | $649K | 0.0% | $25.87 | — | — | COM | 26613Q106 |
| — | MCGRAW HILL FINANCIAL INC | 7,500 | $649K | 0.0% | $86.53 | — | — | COM | 580645109 |
| ICUI | ICU MEDICAL INC | 5,900 | $646K | 0.0% | $109.49 | — | — | COM | 44930G107 |
| DIN | DINEEQUITY INC | 7,050 | $646K | 0.0% | $91.63 | — | — | COM | 254423106 |
| ALL | ALLSTATE CORP | 11,032 | $642K | 0.0% | $58.19 | — | — | COM | 020002101 |
| AWR | AMERICAN STATES WATER CO | 15,500 | $642K | 0.0% | $41.42 | — | — | COM | 029899101 |
| AVT | AVNET INC | 14,970 | $639K | 0.0% | $42.69 | — | — | COM | 053807103 |
| — | FINANCIAL ENGINES INC | 21,600 | $637K | 0.0% | $29.49 | — | — | COM | 317485100 |
| — | PIER 1 IMPORTS INC | 92,308 | $637K | 0.0% | $6.90 | — | — | COM | 720279108 |
| DE | DEERE & CO | 8,600 | $636K | 0.0% | $73.95 | — | — | COM | 244199105 |
| — | PHYSICIANS REALTY TRUST | 42,100 | $635K | 0.0% | $15.08 | — | — | COM | 71943U104 |
| — | PARAMOUNT GROUP INC | 37,800 | $635K | 0.0% | $16.80 | — | — | COM | 69924R108 |
| NSC | NORFOLK SOUTHERN CORP | 8,300 | $634K | 0.0% | $76.39 | — | — | COM | 655844108 |
| CBU | COMMUNITY BANK SYSTEM INC | 17,050 | $634K | 0.0% | $37.18 | — | — | COM | 203607106 |
| CSL | CARLISLE COS INC | 7,240 | $633K | 0.0% | $87.43 | — | — | COM | 142339100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 9,060 | $631K | 0.0% | $69.65 | — | — | COM | 426281101 |
| CCL | CARNIVAL CORPORATION | 12,650 | $629K | 0.0% | $49.72 | — | — | PAIRED CTF | 143658300 |
| — | COMSCORE INC | 13,550 | $625K | 0.0% | $46.13 | — | — | COM | 20564W105 |
| EBF | ENNIS INC | 35,850 | $622K | 0.0% | $17.35 | — | — | COM | 293389102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,750 | $621K | 0.0% | $52.85 | — | — | CL A | 942749102 |
| CBOE | CBOE HOLDINGS INC | 9,250 | $620K | 0.0% | $67.03 | — | — | COM | 12503M108 |
| — | CBL & ASSOCIATES PROPERTIES | 44,985 | $619K | 0.0% | $13.76 | — | — | COM | 124830100 |
| — | KNIGHT TRANSPORTATION INC | 25,700 | $617K | 0.0% | $24.01 | — | — | COM | 499064103 |
| IEX | IDEX CORP | 8,650 | $617K | 0.0% | $71.33 | — | — | COM | 45167R104 |
| TILE | INTERFACE INC | 27,450 | $616K | 0.0% | $22.44 | — | — | COM | 458665304 |
| MBB | ISHARES TR MBS ETF | 55,995 | $614K | 0.0% | $10.97 | — | — | Exchange Traded Fund | 464288588 |
| — | CARRIZO OIL & GAS INC | 20,000 | $611K | 0.0% | $30.55 | — | — | COM | 144577103 |
| NVR | NVR INC | 400 | $610K | 0.0% | $1525.00 | — | — | COM | 62944T105 |
| OGE | OGE ENERGY CORP | 22,180 | $607K | 0.0% | $27.37 | — | — | COM | 670837103 |
| — | ASTORIA FINANCIAL CORP | 37,650 | $606K | 0.0% | $16.10 | — | — | COM | 046265104 |
| SCI | SERVICE CORP INTERNATIONAL | 22,300 | $604K | 0.0% | $27.09 | — | — | COM | 817565104 |
| — | NEKTAR THERAPEUTICS | 55,050 | $603K | 0.0% | $10.95 | — | — | COM | 640268108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,650 | $601K | 0.0% | $16.40 | — | — | COM | 101137107 |
| — | CONVERGYS CORP | 25,950 | $600K | 0.0% | $23.12 | — | — | COM | 212485106 |
| PPL | PPL CORP | 18,250 | $600K | 0.0% | $32.88 | — | — | COM | 69351T106 |
| OSIS | OSI SYSTEMS, INC. | 7,700 | $593K | 0.0% | $77.01 | — | — | COM | 671044105 |
| CLDT | CHATHAM LODGING TRUST | 27,477 | $590K | 0.0% | $21.47 | — | — | COM | 16208T102 |
| — | VALSPAR CORP | 8,210 | $590K | 0.0% | $71.86 | — | — | COM | 920355104 |
| — | KAPSTONE PAPER AND PACKAGING C | 35,700 | $589K | 0.0% | $16.50 | — | — | COM | 48562P103 |
| SYY | SYSCO CORP | 15,100 | $588K | 0.0% | $38.94 | — | — | COM | 871829107 |
| DG | DOLLAR GENERAL CORP | 8,100 | $587K | 0.0% | $72.47 | — | — | COM | 256677105 |
| — | CYTEC INDUSTRIES INC | 7,920 | $585K | 0.0% | $73.86 | — | — | COM | 232820100 |
| ARW | ARROW ELECTRONICS INC | 10,520 | $582K | 0.0% | $55.32 | — | — | COM | 042735100 |
| STZ | CONSTELLATION BRANDS INC | 4,650 | $582K | 0.0% | $125.16 | — | — | CL A | 21036P108 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 17,350 | $581K | 0.0% | $33.49 | — | — | COM | 829073105 |
| — | ROYAL BK OF SCOTLAND GRP PLC | 23,000 | $580K | 0.0% | $25.22 | — | — | SP ADR PREF T | 780097713 |
| EA | ELECTRONIC ARTS INC | 8,550 | $579K | 0.0% | $67.72 | — | — | COM | 285512109 |
| WM | WASTE MANAGEMENT INC | 11,599 | $578K | 0.0% | $49.83 | — | — | COM | 94106L109 |
| KALU | KAISER ALUMINUM CORP | 7,200 | $578K | 0.0% | $80.28 | — | — | COM PAR $0.01 | 483007704 |
| — | HEADWATERS INC | 30,700 | $577K | 0.0% | $18.79 | — | — | COM | 42210P102 |
| — | MOBILE MINI INC | 18,750 | $577K | 0.0% | $30.77 | — | — | COM | 60740F105 |
| CMG | CHIPOTLE MEXICAN GRILL | 800 | $576K | 0.0% | $720.00 | — | — | COM | 169656105 |
| GLW | CORNING INC | 33,600 | $575K | 0.0% | $17.11 | — | — | COM | 219350105 |
| ADC | AGREE REALTY CORP | 19,250 | $575K | 0.0% | $29.87 | — | — | COM | 008492100 |
| — | GOVERNMENT PROPERTIES INCOME T | 35,901 | $574K | 0.0% | $15.99 | — | — | COM SHS BEN INT | 38376A103 |
| RYN | RAYONIER INC | 25,927 | $573K | 0.0% | $22.10 | — | — | COM | 754907103 |
| IWR | iShares ETFs/USA | 3,498 | $572K | 0.0% | $163.52 | — | — | Exchange Traded Fund | 464287499 |
| — | COMCAST CORP | 10,000 | $572K | 0.0% | $57.20 | — | — | CL A SPL | 20030N200 |
| GCO | GENESCO INC. | 10,000 | $571K | 0.0% | $57.10 | — | — | COM | 371532102 |
| HMN | HORACE MANN EDUCATORS CORP | 17,150 | $570K | 0.0% | $33.24 | — | — | COM | 440327104 |
| — | SIRONA DENTAL SYSTEMS INC | 6,100 | $569K | 0.0% | $93.28 | — | — | COM | 82966C103 |
| AMH | AMERICAN HOMES 4 RENT-A | 35,300 | $568K | 0.0% | $16.09 | — | — | CL A | 02665T306 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $567K | 0.0% | $7.11 | — | — | SHS | 09257A108 |
| — | IPC HEALTHCARE INC | 7,300 | $567K | 0.0% | $77.67 | — | — | COM | 44984A105 |
| — | COHERENT INC | 10,250 | $561K | 0.0% | $54.73 | — | — | COM | 192479103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 13,066 | $559K | 0.0% | $42.78 | — | — | COM | 203668108 |
| — | SANDERSON FARMS INC | 8,150 | $559K | 0.0% | $68.59 | — | — | COM | 800013104 |
| FISV | FISERV INC | 6,450 | $559K | 0.0% | $86.67 | — | — | COM | 337738108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 11,660 | $559K | 0.0% | $47.94 | — | — | CL A $1 PAR | 828730200 |
| CAL | CALERES INC | 18,175 | $555K | 0.0% | $30.54 | — | — | COM | 129500104 |
| — | KINDRED HEALTHCARE INC | 34,829 | $549K | 0.0% | $15.76 | — | — | COM | 494580103 |
| — | EXPRESS INC | 30,700 | $549K | 0.0% | $17.88 | — | — | COM | 30219E103 |
| NWBI | NORTHWEST BANCSHARES INC | 42,150 | $548K | 0.0% | $13.00 | — | — | COM | 667340103 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,544 | $546K | 0.0% | $17.88 | — | — | COM CL A | 720190206 |
| BYD | BOYD GAMING CORP | 33,300 | $543K | 0.0% | $16.31 | — | — | COM | 103304101 |
| — | SUNTRUST BANKS INC | 14,200 | $543K | 0.0% | $38.24 | — | — | COM | 867914103 |
| — | PANERA BREAD COMPANY | 2,800 | $542K | 0.0% | $193.57 | — | — | CL A | 69840W108 |
| APOG | APOGEE ENTERPRISES, INC. | 12,150 | $542K | 0.0% | $44.61 | — | — | COM | 037598109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,100 | $542K | 0.0% | $106.27 | — | — | COM | G7496G103 |
| — | POPEYES LOUISIANA KITCHEN INC | 9,600 | $541K | 0.0% | $56.35 | — | — | COM | 732872106 |
| PLXS | PLEXUS CORP | 14,000 | $540K | 0.0% | $38.57 | — | — | COM | 729132100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,950 | $540K | 0.0% | $109.09 | — | — | COM | 03076C106 |
| KBH | KB HOME | 39,800 | $539K | 0.0% | $13.54 | — | — | COM | 48666K109 |
| — | POWERSHARES | 36,892 | $538K | 0.0% | $14.58 | — | — | AGG PFD PORT | 73936T565 |
| — | NATUS MEDICAL INC | 13,650 | $538K | 0.0% | $39.41 | — | — | COM | 639050103 |
| — | STANCORP FINANCIAL GROUP INC | 4,700 | $537K | 0.0% | $114.26 | — | — | COM | 852891100 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $535K | 0.0% | $66.88 | — | — | COM | 209115104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,300 | $535K | 0.0% | $32.82 | — | — | COM | 87157B103 |
| — | FORWARD AIR CORPORATION | 12,900 | $535K | 0.0% | $41.47 | — | — | COM | 349853101 |
| — | CYRUSONE INC | 16,300 | $532K | 0.0% | $32.64 | — | — | COM | 23283R100 |
| CRI | CARTER'S INC | 5,800 | $526K | 0.0% | $90.69 | — | — | COM | 146229109 |
| — | SAGENT TECHNOLOGY, INC. | 34,100 | $523K | 0.0% | $15.34 | — | — | COM | 786692103 |
| ZTS | ZOETIS INC | 12,650 | $521K | 0.0% | $41.19 | — | — | CL A | 98978V103 |
| DKS | DICK'S SPORTING GOODS INC | 10,500 | $521K | 0.0% | $49.62 | — | — | COM | 253393102 |
| — | NORTHWEST NATURAL GAS CO | 11,350 | $520K | 0.0% | $45.81 | — | — | COM | 667655104 |
| — | AQUA AMERICA INC | 19,582 | $518K | 0.0% | $26.45 | — | — | COM | 03836W103 |
| — | DUNKIN' BRANDS GROUP INC | 10,550 | $517K | 0.0% | $49.00 | — | — | COM | 265504100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,700 | $517K | 0.0% | $67.14 | — | — | COM | 31620M106 |
| HTLD | HEARTLAND EXPRESS INC | 25,948 | $517K | 0.0% | $19.92 | — | — | COM | 422347104 |
| — | INLAND REAL ESTATE CORP | 63,732 | $516K | 0.0% | $8.10 | — | — | COM NEW | 457461200 |
| — | ESSENDANT INC | 15,850 | $514K | 0.0% | $32.43 | — | — | COM | 296689102 |
| — | HEALTH NET INC | 8,530 | $514K | 0.0% | $60.26 | — | — | COM | 42222G108 |
| CNMD | CONMED CORP | 10,750 | $513K | 0.0% | $47.72 | — | — | COM | 207410101 |
| LII | LENNOX INTERNATIONAL INC | 4,500 | $510K | 0.0% | $113.33 | — | — | COM | 526107107 |
| POWI | POWER INTEGRATIONS INC | 12,100 | $510K | 0.0% | $42.15 | — | — | COM | 739276103 |
| ITRI | ITRON INC | 15,950 | $509K | 0.0% | $31.91 | — | — | COM | 465741106 |
| — | AIR METHODS CORP | 14,900 | $508K | 0.0% | $34.09 | — | — | COM PAR $.06 | 009128307 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,700 | $506K | 0.0% | $36.93 | — | — | COM | 302081104 |
| PCAR | PACCAR INC | 9,687 | $505K | 0.0% | $52.13 | — | — | COM | 693718108 |
| WDFC | WD-40 CO | 5,670 | $505K | 0.0% | $89.07 | — | — | COM | 929236107 |
| STAG | STAG INDUSTRIAL INC | 27,700 | $504K | 0.0% | $18.19 | — | — | COM | 85254J102 |
| GNTX | GENTEX CORP | 32,490 | $504K | 0.0% | $15.51 | — | — | COM | 371901109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 10,900 | $502K | 0.0% | $46.06 | — | — | COM | 453836108 |
| — | PIONEER NATURAL RESOURCES CO | 4,100 | $499K | 0.0% | $121.71 | — | — | COM | 723787107 |
| — | SONIC CORP | 21,502 | $493K | 0.0% | $22.93 | — | — | COM | 835451105 |
| BLD | TOPBUILD CORP | 15,900 | $492K | 0.0% | $30.94 | — | — | COM | 89055F103 |
| UCB | UNITED COMMUNITY BANKS/GA | 24,075 | $492K | 0.0% | $20.44 | — | — | COM | 90984P303 |
| EL | ESTEE LAUDER COS INC/THE | 6,100 | $492K | 0.0% | $80.66 | — | — | CL A | 518439104 |
| — | TASER INTERNATIONAL INC | 22,350 | $492K | 0.0% | $22.01 | — | — | COM | 87651B104 |
| TROW | T ROWE PRICE GROUP INC | 7,068 | $491K | 0.0% | $69.47 | — | — | COM | 74144T108 |
| AMCX | AMC NETWORKS INC | 6,700 | $490K | 0.0% | $73.13 | — | — | CL A | 00164V103 |
| NBTB | NBT BANCORP INC | 18,200 | $490K | 0.0% | $26.92 | — | — | COM | 628778102 |
| FFBC | FIRST FINANCIAL BANCORP | 25,650 | $489K | 0.0% | $19.06 | — | — | COM | 320209109 |
| XEL | XCEL ENERGY INC | 13,805 | $489K | 0.0% | $35.42 | — | — | COM | 98389B100 |
| BAX | BAXTER INTERNATIONAL | 14,850 | $488K | 0.0% | $32.86 | — | — | COM | 071813109 |
| — | STANDARD PACIFIC CORP | 60,950 | $488K | 0.0% | $8.01 | — | — | COM | 85375C101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 6,800 | $486K | 0.0% | $71.47 | — | — | COM | 88023U101 |
| — | CBS CORP | 12,172 | $486K | 0.0% | $39.93 | — | — | CL B | 124857202 |
| IVV | iShares ETFs/USA | 2,401 | $486K | 0.0% | $202.42 | — | — | Exchange Traded Fund | 464287200 |
| — | HUBBELL INC | 5,680 | $483K | 0.0% | $85.04 | — | — | CL B | 443510201 |
| JBL | JABIL CIRCUIT INC | 21,550 | $482K | 0.0% | $22.37 | — | — | COM | 466313103 |
| EXPO | EXPONENT INC | 10,800 | $481K | 0.0% | $44.54 | — | — | COM | 30214U102 |
| — | CALLON PETROLEUM COMPANY | 65,958 | $481K | 0.0% | $7.29 | — | — | COM | 13123X102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,150 | $479K | 0.0% | $222.79 | — | — | COM | 824348106 |
| CAG | CONAGRA FOODS INC | 11,800 | $478K | 0.0% | $40.51 | — | — | COM | 205887102 |
| — | LANNETT COMPANY INC | 11,500 | $477K | 0.0% | $41.48 | — | — | COM | 516012101 |
| WABC | WESTAMERICA BANCOPORATION | 10,700 | $476K | 0.0% | $44.49 | — | — | COM | 957090103 |
| — | VCA INC | 9,050 | $476K | 0.0% | $52.60 | — | — | COM | 918194101 |
| MCO | MOODY'S CORP | 4,850 | $476K | 0.0% | $98.14 | — | — | COM | 615369105 |
| — | CITY NATIONAL CORP | 5,370 | $473K | 0.0% | $88.08 | — | — | COM | 178566105 |
| — | SELECT COMFORT CORP. | 21,500 | $470K | 0.0% | $21.86 | — | — | COM | 81616X103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 43,550 | $470K | 0.0% | $10.79 | — | — | COM | 81619Q105 |
| STBA | S&T BANCORP INC | 14,410 | $470K | 0.0% | $32.62 | — | — | COM | 783859101 |
| — | INGRAM MICRO INC | 17,250 | $470K | 0.0% | $27.25 | — | — | CL A | 457153104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 12,000 | $469K | 0.0% | $39.08 | — | — | COM | 31847R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,500 | $468K | 0.0% | $16.42 | — | — | COM | 896239100 |
| — | FIRST CASH FINANCIAL SERVICES | 11,650 | $467K | 0.0% | $40.09 | — | — | COM | 31942D107 |
| NFG | NATIONAL FUEL GAS CO | 9,350 | $467K | 0.0% | $49.95 | — | — | COM | 636180101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 27,343 | $466K | 0.0% | $17.04 | — | — | CL A | 292104106 |
| OMCL | OMNICELL INC | 15,000 | $466K | 0.0% | $31.07 | — | — | COM | 68213N109 |
| BHE | BENCHMARK ELECTRONICS INC. | 21,300 | $463K | 0.0% | $21.74 | — | — | COM | 08160H101 |
| — | GREAT PLAINS ENERGY INC | 17,113 | $462K | 0.0% | $27.00 | — | — | COM | 391164100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,490 | $460K | 0.0% | $18.78 | — | — | COM | 03823U102 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $460K | 0.0% | $460.00 | — | — | COM NEW | 46120E602 |
| — | STAMPS.COM | 6,200 | $459K | 0.0% | $74.03 | — | — | COM NEW | 852857200 |
| — | KELLOGG CO | 6,900 | $459K | 0.0% | $66.52 | — | — | COM | 487836108 |
| ACM | AECOM | 16,650 | $458K | 0.0% | $27.51 | — | — | COM | 00766T100 |
| RGR | STURM, RUGER & CO., INC. | 7,800 | $458K | 0.0% | $58.72 | — | — | COM | 864159108 |
| — | ACTUANT CORP | 24,700 | $454K | 0.0% | $18.38 | — | — | CL A NEW | 00508X203 |
| — | SIGMA-ALDRICH | 3,250 | $451K | 0.0% | $138.77 | — | — | COM | 826552101 |
| — | NIC INC | 25,400 | $450K | 0.0% | $17.72 | — | — | COM | 62914B100 |
| — | AMEDISYS INC | 11,783 | $447K | 0.0% | $37.94 | — | — | COM | 023436108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 5,750 | $440K | 0.0% | $76.52 | — | — | CL A | 989207105 |
| — | EATON VANCE CORP | 13,100 | $438K | 0.0% | $33.44 | — | — | COM NON VTG | 278265103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,750 | $438K | 0.0% | $34.35 | — | — | COM | 808541106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 18,275 | $437K | 0.0% | $23.91 | — | — | COM | 589889104 |
| — | OUTERWALL INC | 7,650 | $436K | 0.0% | $56.99 | — | — | COM | 690070107 |
| — | OUTFRONT MEDIA INC | 20,982 | $436K | 0.0% | $20.78 | — | — | COM | 69007J106 |
| — | COMMUNICATIONS SALES & LEASING | 24,200 | $433K | 0.0% | $17.89 | — | — | COM | 20341J104 |
| MMS | MAXIMUS, INC. | 7,250 | $432K | 0.0% | $59.59 | — | — | COM | 577933104 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $432K | 0.0% | $0.86 | — | — | NOTE 2.500% | 165167BZ9 |
| — | STERIS CORP | 6,650 | $432K | 0.0% | $64.96 | — | — | COM | 859152100 |
| BKE | BUCKLE INC | 11,650 | $431K | 0.0% | $37.00 | — | — | COM | 118440106 |
| — | MOMENTA PHARMACEUTICALS INC | 26,280 | $431K | 0.0% | $16.40 | — | — | COM | 60877T100 |
| GGG | GRACO INC | 6,400 | $429K | 0.0% | $67.03 | — | — | COM | 384109104 |
| KWR | QUAKER CHEMICAL CORP | 5,550 | $428K | 0.0% | $77.12 | — | — | COM | 747316107 |
| — | ACTIVISION BLIZZARD INC | 13,750 | $425K | 0.0% | $30.91 | — | — | COM | 00507V109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 26,250 | $425K | 0.0% | $16.19 | — | — | COM | 007800105 |
| — | BEMIS CO | 10,750 | $425K | 0.0% | $39.53 | — | — | COM | 081437105 |
| SON | SONOCO PRODUCTS CO | 11,130 | $420K | 0.0% | $37.74 | — | — | COM | 835495102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 13,600 | $419K | 0.0% | $30.81 | — | — | COM | 126349109 |
| — | SYKES ENTERPRISES INC. | 16,450 | $419K | 0.0% | $25.47 | — | — | COM | 871237103 |
| SCHL | SCHOLASTIC CORP | 10,750 | $419K | 0.0% | $38.98 | — | — | COM | 807066105 |
| SMTC | SEMTECH CORP | 27,700 | $418K | 0.0% | $15.09 | — | — | COM | 816850101 |
| ORI | OLD REPUBLIC INTL CORP | 26,750 | $418K | 0.0% | $15.63 | — | — | COM | 680223104 |
| — | OM GROUP INC | 12,700 | $418K | 0.0% | $32.91 | — | — | COM | 670872100 |
| ROG | ROGERS CORP | 7,800 | $415K | 0.0% | $53.21 | — | — | COM | 775133101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,650 | $414K | 0.0% | $89.03 | — | — | COM | V7780T103 |
| BCC | BOISE CASCADE CO | 16,400 | $414K | 0.0% | $25.24 | — | — | COM | 09739D100 |
| — | VIACOM INC | 9,522 | $411K | 0.0% | $43.16 | — | — | CL B | 92553P201 |
| — | ALTERA CORP | 8,200 | $411K | 0.0% | $50.12 | — | — | COM | 021441100 |
| — | DR PEPPER SNAPPLE GROUP | 5,200 | $411K | 0.0% | $79.04 | — | — | COM | 26138E109 |
| NEU | NEWMARKET CORP | 1,150 | $411K | 0.0% | $357.39 | — | — | COM | 651587107 |
| — | SUPER MICRO COMPUTER INC | 15,050 | $410K | 0.0% | $27.24 | — | — | COM | 86800U104 |
| — | SEACOR HOLDINGS INC | 6,850 | $410K | 0.0% | $59.85 | — | — | COM | 811904101 |
| CLX | CLOROX CO | 3,550 | $410K | 0.0% | $115.49 | — | — | COM | 189054109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,700 | $409K | 0.0% | $61.04 | — | — | SHS | G30397106 |
| — | NEENAH PAPER INC | 7,000 | $408K | 0.0% | $58.29 | — | — | COM | 640079109 |
| SWK | STANLEY BLACK & DECKER | 4,200 | $407K | 0.0% | $96.90 | — | — | COM | 854502101 |
| SXI | STANDEX INTERNATIONAL CORP | 5,400 | $407K | 0.0% | $75.37 | — | — | COM | 854231107 |
| SCSC | SCANSOURCE INC | 11,450 | $406K | 0.0% | $35.46 | — | — | COM | 806037107 |
| — | CONSOLIDATED COMMUNICATIONS HO | 21,000 | $405K | 0.0% | $19.29 | — | — | COM | 209034107 |
| PTC | PTC INC | 12,750 | $405K | 0.0% | $31.76 | — | — | COM | 69370C100 |
| — | APACHE CORP | 10,320 | $404K | 0.0% | $39.15 | — | — | COM | 037411105 |
| — | BUFFALO WILD WINGS INC | 2,090 | $404K | 0.0% | $193.30 | — | — | COM | 119848109 |
| — | SPDR | 11,300 | $403K | 0.0% | $35.66 | — | — | BRC HGH YLD BD | 78464A417 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 16,100 | $403K | 0.0% | $25.03 | — | — | COM | 101388106 |
| — | SOLERA HOLDINGS INC | 7,450 | $402K | 0.0% | $53.96 | — | — | COM | 83421A104 |
| — | FIRST NIAGARA FINANCIAL GRP | 39,350 | $402K | 0.0% | $10.22 | — | — | COM | 33582V108 |
| BRO | BROWN & BROWN INC | 12,900 | $400K | 0.0% | $31.01 | — | — | COM | 115236101 |
| CPRT | COPART, INC. | 12,150 | $400K | 0.0% | $32.92 | — | — | COM | 217204106 |
| NSIT | INSIGHT ENTERPRISES INC | 15,475 | $400K | 0.0% | $25.85 | — | — | COM | 45765U103 |
| VYX | NCR CORPORATION | 17,550 | $399K | 0.0% | $22.74 | — | — | COM | 62886E108 |
| CROX | CROCS INC | 30,850 | $399K | 0.0% | $12.93 | — | — | COM | 227046109 |
| POST | POST HOLDINGS INC | 6,750 | $399K | 0.0% | $59.11 | — | — | COM | 737446104 |
| — | UMPQUA HOLDINGS CORP | 24,450 | $399K | 0.0% | $16.32 | — | — | COM | 904214103 |
| — | A SCHULMAN INC | 12,250 | $398K | 0.0% | $32.49 | — | — | COM | 808194104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 7,600 | $398K | 0.0% | $52.37 | — | — | COM | 533900106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,400 | $396K | 0.0% | $29.55 | — | — | COM | 91359V107 |
| — | US ECOLOGY INC | 9,050 | $395K | 0.0% | $43.65 | — | — | COM | 91732J102 |
| — | CAPSTEAD MORTGAGE CORP | 39,900 | $395K | 0.0% | $9.90 | — | — | COM NO PAR | 14067E506 |
| SSP | SCRIPPS CO (E.W.) | 22,283 | $394K | 0.0% | $17.68 | — | — | CL A NEW | 811054402 |
| NTCT | NETSCOUT SYSTEMS INC | 11,100 | $393K | 0.0% | $35.41 | — | — | COM | 64115T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 16,250 | $391K | 0.0% | $24.06 | — | — | COM | 538034109 |
| — | SYNERGY RESOURCES CORP | 39,900 | $391K | 0.0% | $9.80 | — | — | COM | 87164P103 |
| BRC | BRADY CORP | 19,850 | $390K | 0.0% | $19.65 | — | — | CL A | 104674106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,650 | $390K | 0.0% | $147.17 | — | — | COM | 22410J106 |
| TRN | TRINITY INDUSTRIES INC | 17,190 | $390K | 0.0% | $22.69 | — | — | COM | 896522109 |
| AMSF | AMERISAFE INC | 7,850 | $390K | 0.0% | $49.68 | — | — | COM | 03071H100 |
| NTGR | NETGEAR INC | 13,350 | $389K | 0.0% | $29.14 | — | — | COM | 64111Q104 |
| CFR | CULLEN/FROST BANKERS, INC. | 6,100 | $388K | 0.0% | $63.61 | — | — | COM | 229899109 |
| AGCO | AGCO CORP | 8,330 | $388K | 0.0% | $46.58 | — | — | COM | 001084102 |
| — | INFINITY PROP & CASUALTY | 4,800 | $387K | 0.0% | $80.63 | — | — | COM | 45665Q103 |
| RGEN | REPLIGEN CORP | 13,900 | $387K | 0.0% | $27.84 | — | — | COM | 759916109 |
| — | ARRIS GROUP INC | 14,850 | $386K | 0.0% | $25.99 | — | — | COM | 04270V106 |
| — | CENTURYLINK INC | 15,325 | $385K | 0.0% | $25.12 | — | — | COM | 156700106 |
| BANR | BANNER CORP | 7,990 | $382K | 0.0% | $47.81 | — | — | COM NEW | 06652V208 |
| THG | HANOVER INSURANCE GROUP INC | 4,920 | $382K | 0.0% | $77.64 | — | — | COM | 410867105 |
| — | THORATEC CORPORATION | 6,000 | $380K | 0.0% | $63.33 | — | — | COM NEW | 885175307 |
| AAP | ADVANCE AUTO PARTS | 2,000 | $379K | 0.0% | $189.50 | — | — | COM | 00751Y106 |
| CNK | CINEMARK HOLDINGS INC | 11,650 | $379K | 0.0% | $32.53 | — | — | COM | 17243V102 |
| TECH | BIO-TECHNE CORP | 4,100 | $379K | 0.0% | $92.44 | — | — | COM | 09073M104 |
| — | MTS SYSTEMS CORP | 6,300 | $379K | 0.0% | $60.16 | — | — | COM | 553777103 |
| STC | STEWART INFORMATION SVCS CORP | 9,250 | $378K | 0.0% | $40.86 | — | — | COM | 860372101 |
| — | QUESTAR CORP | 19,500 | $378K | 0.0% | $19.38 | — | — | COM | 748356102 |
| — | PAREXEL INT'L CORP | 6,100 | $378K | 0.0% | $61.97 | — | — | COM | 699462107 |
| — | URSTADT BIDDLE PROPERTIES | 20,050 | $376K | 0.0% | $18.75 | — | — | CL A | 917286205 |
| BJRI | BJ'S RESTAURANTS INC | 8,700 | $374K | 0.0% | $42.99 | — | — | COM | 09180C106 |
| — | SEAGATE TECHNOLOGY INC | 8,350 | $374K | 0.0% | $44.79 | — | — | SHS | G7945M107 |
| — | FLOTEK INDUSTRIES INC | 22,350 | $373K | 0.0% | $16.69 | — | — | COM | 343389102 |
| WEX | WEX, INC. | 4,300 | $373K | 0.0% | $86.74 | — | — | COM | 96208T104 |
| ANDE | ANDERSONS INC/THE | 10,950 | $373K | 0.0% | $34.06 | — | — | COM | 034164103 |
| — | CORELOGIC INC | 10,000 | $372K | 0.0% | $37.20 | — | — | COM | 21871D103 |
| BFS | SAUL CENTERS INC | 7,188 | $372K | 0.0% | $51.75 | — | — | COM | 804395101 |
| — | QLOGIC CORP | 36,200 | $371K | 0.0% | $10.25 | — | — | COM | 747277101 |
| — | QTS REALTY TRUST INC | 8,500 | $371K | 0.0% | $43.65 | — | — | COM CL A | 74736A103 |
| CATO | CATO CORP | 10,900 | $371K | 0.0% | $34.04 | — | — | CL A | 149205106 |
| — | TREEHOUSE FOODS INC | 4,750 | $370K | 0.0% | $77.89 | — | — | COM | 89469A104 |
| ROK | ROCKWELL AUTOMATION INC | 3,650 | $370K | 0.0% | $101.37 | — | — | COM | 773903109 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,950 | $368K | 0.0% | $14.18 | — | — | COM | 320517105 |
| HSY | HERSHEY COMPANY/THE | 4,000 | $368K | 0.0% | $92.00 | — | — | COM | 427866108 |
| AMWD | AMERICAN WOODMARK CORP | 5,650 | $367K | 0.0% | $64.96 | — | — | COM | 030506109 |
| PH | PARKER-HANNIFIN CORP | 3,775 | $367K | 0.0% | $97.22 | — | — | COM | 701094104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,500 | $365K | 0.0% | $13.77 | — | — | COM | 76169C100 |
| NPO | ENPRO INDUSTRIES INC | 9,250 | $362K | 0.0% | $39.14 | — | — | COM | 29355X107 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 16,550 | $361K | 0.0% | $21.81 | — | — | COM | 61022P100 |
| IDA | IDACORP INC | 5,580 | $361K | 0.0% | $64.70 | — | — | COM | 451107106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 10,450 | $361K | 0.0% | $34.55 | — | — | COM NEW | 049164205 |
| — | NAVIGATORS GROUP INC | 4,600 | $359K | 0.0% | $78.04 | — | — | COM | 638904102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,550 | $358K | 0.0% | $28.53 | — | — | COM | 29089Q105 |
| — | HIBBETT SPORTS INC | 10,200 | $357K | 0.0% | $35.00 | — | — | COM | 428567101 |
| — | CLECO CORP | 6,700 | $357K | 0.0% | $53.28 | — | — | COM | 12561W105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,500 | $355K | 0.0% | $47.33 | — | — | COM | 74251V102 |
| PB | PROSPERITY BANCSHARES INC | 7,200 | $354K | 0.0% | $49.17 | — | — | COM | 743606105 |
| — | BRIGGS & STRATTON CORP | 18,300 | $353K | 0.0% | $19.29 | — | — | COM | 109043109 |
| — | VERIFONE SYSTEMS INC | 12,700 | $352K | 0.0% | $27.72 | — | — | COM | 92342Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,900 | $352K | 0.0% | $90.26 | — | — | COM | 879360105 |
| — | OFFICE DEPOT INC | 54,800 | $352K | 0.0% | $6.42 | — | — | COM | 676220106 |
| — | II-VI INC | 21,800 | $351K | 0.0% | $16.10 | — | — | COM | 902104108 |
| BMI | BADGER METER INC | 6,050 | $351K | 0.0% | $58.02 | — | — | COM | 056525108 |
| DNOW | NOW INC/DE | 23,657 | $350K | 0.0% | $14.79 | — | — | COM | 67011P100 |
| SKYW | SKYWEST INC | 21,000 | $350K | 0.0% | $16.67 | — | — | COM | 830879102 |
| — | GENESEE & WYOMING INC | 5,900 | $349K | 0.0% | $59.15 | — | — | CL A | 371559105 |
| — | LIFEPOINT HEALTH INC. | 4,900 | $347K | 0.0% | $70.82 | — | — | COM | 53219L109 |
| GPC | GENUINE PARTS COMPANY | 4,150 | $344K | 0.0% | $82.89 | — | — | COM | 372460105 |
| GWW | WW GRAINGER INC | 1,600 | $344K | 0.0% | $215.00 | — | — | COM | 384802104 |
| DIOD | DIODES INC | 16,100 | $344K | 0.0% | $21.37 | — | — | COM | 254543101 |
| AIN | ALBANY INTL CORP | 12,000 | $343K | 0.0% | $28.58 | — | — | CL A | 012348108 |
| HE | HAWAIIAN ELECTRIC INDS | 11,880 | $341K | 0.0% | $28.70 | — | — | COM | 419870100 |
| — | CALGON CARBON CORP | 21,850 | $340K | 0.0% | $15.56 | — | — | COM | 129603106 |
| — | DIAMOND FOODS INC | 10,980 | $339K | 0.0% | $30.87 | — | — | COM | 252603105 |
| KMX | CARMAX INC | 5,700 | $338K | 0.0% | $59.30 | — | — | COM | 143130102 |
| — | RR DONNELLEY & SONS CO | 23,150 | $337K | 0.0% | $14.56 | — | — | COM | 257867101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,650 | $336K | 0.0% | $72.26 | — | — | COM | 23918K108 |
| SYNA | SYNAPTICS INC | 4,050 | $334K | 0.0% | $82.47 | — | — | COM | 87157D109 |
| — | INTEGRATED DEVICE TECH INC | 16,450 | $334K | 0.0% | $20.30 | — | — | COM | 458118106 |
| — | ITT CORP | 9,950 | $333K | 0.0% | $33.47 | — | — | COM NEW | 450911201 |
| CRL | CHARLES RIVER LABORATORIES | 5,250 | $333K | 0.0% | $63.43 | — | — | COM | 159864107 |
| — | ACETO CORP | 12,050 | $331K | 0.0% | $27.47 | — | — | COM | 004446100 |
| — | HESS CORP | 6,600 | $330K | 0.0% | $50.00 | — | — | COM | 42809H107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 5,400 | $330K | 0.0% | $61.11 | — | — | CL A | 553530106 |
| LNN | LINDSAY CORPORATION | 4,850 | $329K | 0.0% | $67.84 | — | — | COM | 535555106 |
| AAON | AAON INC | 16,912 | $328K | 0.0% | $19.39 | — | — | COM PAR $0.004 | 000360206 |
| — | INNOPHOS HOLDINGS INC | 8,250 | $327K | 0.0% | $39.64 | — | — | COM | 45774N108 |
| RF | REGIONS FINANCIAL CORP | 36,327 | $327K | 0.0% | $9.00 | — | — | COM | 7591EP100 |
| — | GLOBE SPECIALTY METALS INC | 26,900 | $326K | 0.0% | $12.12 | — | — | COM | 37954N206 |
| — | ATLANTIC TELE-NETWORK INC | 4,400 | $325K | 0.0% | $73.86 | — | — | COM NEW | 049079205 |
| — | WADDELL & REED FINANCIAL INC | 9,340 | $325K | 0.0% | $34.80 | — | — | CL A | 930059100 |
| — | Van Eck Associates Corp | 10,605 | $325K | 0.0% | $30.65 | — | — | Exchange Traded Fund | 57060U878 |
| — | HMS HOLDINGS CORP | 36,950 | $324K | 0.0% | $8.77 | — | — | COM | 40425J101 |
| — | FIRSTMERIT CORP | 18,348 | $324K | 0.0% | $17.66 | — | — | COM | 337915102 |
| SF | STIFEL FINANCIAL CORP | 7,650 | $322K | 0.0% | $42.09 | — | — | COM | 860630102 |
| NVRI | HARSCO CORP | 35,270 | $320K | 0.0% | $9.07 | — | — | COM | 415864107 |
| SCL | STEPAN CO | 7,650 | $318K | 0.0% | $41.57 | — | — | COM | 858586100 |
| — | HANESBRANDS INC | 11,000 | $318K | 0.0% | $28.91 | — | — | COM | 410345102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,180 | $318K | 0.0% | $61.39 | — | — | COM | 81725T100 |
| — | WGL HOLDINGS INC | 5,510 | $318K | 0.0% | $57.71 | — | — | COM | 92924F106 |
| WHR | WHIRLPOOL CORP | 2,157 | $318K | 0.0% | $147.43 | — | — | COM | 963320106 |
| EXPE | EXPEDIA INC | 2,700 | $318K | 0.0% | $117.78 | — | — | COM NEW | 30212P303 |
| — | CYPRESS SEMICONDUCTOR CORP. | 37,200 | $317K | 0.0% | $8.52 | — | — | COM | 232806109 |
| CHCO | CITY HOLDING CO | 6,400 | $316K | 0.0% | $49.38 | — | — | COM | 177835105 |
| — | EQUITY COMMONWEALTH | 11,600 | $316K | 0.0% | $27.24 | — | — | COM SH BEN INT | 294628102 |
| — | 21ST CENTURY FOX INC | 11,650 | $315K | 0.0% | $27.04 | — | — | CL B | 90130A200 |
| — | JC PENNEY CO INC | 33,800 | $314K | 0.0% | $9.29 | — | — | COM | 708160106 |
| SJM | JM SMUCKER COMPANY | 2,751 | $314K | 0.0% | $114.14 | — | — | COM NEW | 832696405 |
| — | GLATFELTER | 18,100 | $312K | 0.0% | $17.24 | — | — | COM | 377316104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 19,930 | $312K | 0.0% | $15.65 | — | — | COM | 02553E106 |
| — | CASH AMERICA INTL INC | 11,100 | $310K | 0.0% | $27.93 | — | — | COM | 14754D100 |
| — | CARDINAL FINANCIAL CORP | 13,450 | $309K | 0.0% | $22.97 | — | — | COM | 14149F109 |
| BIO | BIO-RAD LABORATORIES INC | 2,300 | $309K | 0.0% | $134.35 | — | — | CL A | 090572207 |
| BOH | BANK OF HAWAII CORP | 4,850 | $308K | 0.0% | $63.51 | — | — | COM | 062540109 |
| — | WILSHIRE BANCORP INC | 29,250 | $307K | 0.0% | $10.50 | — | — | COM | 97186T108 |
| DLX | DELUXE CORP | 5,500 | $307K | 0.0% | $55.82 | — | — | COM | 248019101 |
| — | SANDISK CORP | 5,650 | $307K | 0.0% | $54.34 | — | — | COM | 80004C101 |
| FHI | FEDERATED INVESTORS INC | 10,600 | $306K | 0.0% | $28.87 | — | — | CL B | 314211103 |
| EGHT | 8X8 INC | 36,900 | $305K | 0.0% | $8.27 | — | — | COM | 282914100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 11,750 | $305K | 0.0% | $25.96 | — | — | COM | 775043102 |
| — | NABORS INDUSTRIES LTD | 32,310 | $305K | 0.0% | $9.44 | — | — | SHS | G6359F103 |
| UFCS | UNITED FIRE GROUP INC | 8,700 | $305K | 0.0% | $35.06 | — | — | COM | 910340108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $304K | 0.0% | $60.80 | — | — | CL A | 810186106 |
| — | ADTRAN INC | 20,800 | $304K | 0.0% | $14.62 | — | — | COM | 00738A106 |
| — | UTI WORLDWIDE INC | 65,990 | $303K | 0.0% | $4.59 | — | — | ORD | G87210103 |
| — | CON-WAY INC | 6,380 | $303K | 0.0% | $47.49 | — | — | COM | 205944101 |
| HSIC | HENRY SCHEIN INC | 2,270 | $301K | 0.0% | $132.60 | — | — | COM | 806407102 |
| MHK | MOHAWK INDUSTRIES INC | 1,650 | $300K | 0.0% | $181.82 | — | — | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 3,950 | $300K | 0.0% | $75.95 | — | — | COM | 44980X109 |
| ASB | ASSOCIATED BANC-CORP | 16,693 | $300K | 0.0% | $17.97 | — | — | COM | 045487105 |
| SIG | SIGNET JEWELERS LTD | 2,200 | $299K | 0.0% | $135.91 | — | — | SHS | G81276100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,350 | $298K | 0.0% | $46.93 | — | — | SH BEN INT | 91359E105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,355 | $298K | 0.0% | $68.43 | — | — | COM NEW | 620076307 |
| — | MERIDIAN BIOSCIENCE INC | 17,350 | $297K | 0.0% | $17.12 | — | — | COM | 589584101 |
| — | BROOKLINE BANCORP INC | 29,150 | $296K | 0.0% | $10.15 | — | — | COM | 11373M107 |
| — | ROCKWELL COLLINS INC | 3,600 | $295K | 0.0% | $81.94 | — | — | COM | 774341101 |
| LDOS | LEIDOS HOLDINGS INC | 7,125 | $294K | 0.0% | $41.26 | — | — | COM | 525327102 |
| — | NOBLE CORP PLC | 26,750 | $292K | 0.0% | $10.92 | — | — | SHS USD | G65431101 |
| FICO | FAIR ISAAC CORP | 3,450 | $292K | 0.0% | $84.64 | — | — | COM | 303250104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,900 | $291K | 0.0% | $100.34 | — | — | COM | 92828Q109 |
| NWL | NEWELL RUBBERMAID INC | 7,323 | $291K | 0.0% | $39.74 | — | — | COM | 651229106 |
| FAST | FASTENAL CO | 7,900 | $289K | 0.0% | $36.58 | — | — | COM | 311900104 |
| GHC | GRAHAM HOLDINGS CO | 500 | $288K | 0.0% | $576.00 | — | — | COM | 384637104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 8,250 | $288K | 0.0% | $34.91 | — | — | COM | 853666105 |
| L | LOEWS CORP | 7,900 | $286K | 0.0% | $36.20 | — | — | COM | 540424108 |
| MOS | MOSAIC CO/THE | 9,150 | $285K | 0.0% | $31.15 | — | — | COM | 61945C103 |
| BF/B | BROWN-FORMAN CORP | 2,937 | $285K | 0.0% | $97.04 | — | — | CL B | 115637209 |
| — | CST BRANDS INC | 8,450 | $284K | 0.0% | $33.61 | — | — | COM | 12646R105 |
| — | LAM RESEARCH CORP | 4,350 | $284K | 0.0% | $65.29 | — | — | COM | 512807108 |
| — | TCF FINANCIAL CORP | 18,720 | $284K | 0.0% | $15.17 | — | — | COM | 872275102 |
| DAN | DANA HOLDING CORP | 17,800 | $283K | 0.0% | $15.90 | — | — | COM | 235825205 |
| — | ENCORE WIRE CORP | 8,650 | $283K | 0.0% | $32.72 | — | — | COM | 292562105 |
| — | CYNOSURE INC | 9,400 | $282K | 0.0% | $30.00 | — | — | CL A | 232577205 |
| ROL | ROLLINS INC | 10,458 | $281K | 0.0% | $26.87 | — | — | COM | 775711104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,250 | $281K | 0.0% | $27.41 | — | — | COM CL A | 09257W100 |
| SAH | SONIC AUTOMOTIVE INC | 13,700 | $280K | 0.0% | $20.44 | — | — | CL A | 83545G102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,350 | $279K | 0.0% | $9.19 | — | — | COM | 501242101 |
| RRX | REGAL-BELOIT CORP | 4,950 | $279K | 0.0% | $56.36 | — | — | COM | 758750103 |
| AEE | AMEREN CORP | 6,600 | $279K | 0.0% | $42.27 | — | — | COM | 023608102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $279K | 0.0% | $18.60 | — | — | COM NEW | 03784Y200 |
| — | EBIX INC | 11,050 | $276K | 0.0% | $24.98 | — | — | COM NEW | 278715206 |
| — | NORDSTROM INC | 3,850 | $276K | 0.0% | $71.69 | — | — | COM | 655664100 |
| — | CREE INC | 11,400 | $276K | 0.0% | $24.21 | — | — | COM | 225447101 |
| — | DELTIC TIMBER CORP | 4,600 | $275K | 0.0% | $59.78 | — | — | COM | 247850100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 13,050 | $274K | 0.0% | $21.00 | — | — | COM NEW | 154760409 |
| — | CINCINNATI BELL INC | 87,350 | $273K | 0.0% | $3.13 | — | — | COM | 171871106 |
| — | KANSAS CITY SOUTHERN | 3,000 | $273K | 0.0% | $91.00 | — | — | COM NEW | 485170302 |
| CALY | CALLAWAY GOLF CO. | 32,750 | $273K | 0.0% | $8.34 | — | — | COM | 131193104 |
| — | TECH DATA CORP | 3,980 | $273K | 0.0% | $68.59 | — | — | COM | 878237106 |
| WLY | JOHN WILEY & SONS INC | 5,450 | $273K | 0.0% | $50.09 | — | — | CL A | 968223206 |
| — | LUMINEX CORP. | 16,100 | $272K | 0.0% | $16.89 | — | — | COM | 55027E102 |
| HRB | H&R BLOCK INC | 7,500 | $272K | 0.0% | $36.27 | — | — | COM | 093671105 |
| — | PEP BOYS-MANNY MOE JACK | 22,300 | $272K | 0.0% | $12.20 | — | — | COM | 713278109 |
| — | TUPPERWARE BRANDS CORPORATION | 5,500 | $272K | 0.0% | $49.45 | — | — | COM | 899896104 |
| CTRE | CARETRUST REIT INC | 23,872 | $271K | 0.0% | $11.35 | — | — | COM | 14174T107 |
| — | ICONIX BRAND GROUP INC | 20,050 | $271K | 0.0% | $13.52 | — | — | COM | 451055107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,450 | $271K | 0.0% | $42.02 | — | — | COM | 913483103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,810 | $270K | 0.0% | $27.52 | — | — | COM | 84470P109 |
| — | MENTOR GRAPHICS CORP. | 10,970 | $270K | 0.0% | $24.61 | — | — | COM | 587200106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,950 | $268K | 0.0% | $67.85 | — | — | COM NEW | 12541W209 |
| KBR | KBR INC | 16,000 | $267K | 0.0% | $16.69 | — | — | COM | 48242W106 |
| CMS | CMS ENERGY CORP | 7,550 | $267K | 0.0% | $35.36 | — | — | COM | 125896100 |
| ENR | ENERGIZER SPINCO INC | 6,900 | $267K | 0.0% | $38.70 | — | — | COM | 29272W109 |
| TMP | TOMPKINS FINANCIAL CORP | 4,990 | $266K | 0.0% | $53.31 | — | — | COM | 890110109 |
| OGS | ONE GAS INC | 5,850 | $265K | 0.0% | $45.30 | — | — | COM | 68235P108 |
| — | LINEAR TECHNOLOGY CORP | 6,550 | $264K | 0.0% | $40.31 | — | — | COM | 535678106 |
| — | ASCENA RETAIL GROUP INC | 18,932 | $263K | 0.0% | $13.89 | — | — | COM | 04351G101 |
| ARCB | ARCBEST CORP | 10,200 | $263K | 0.0% | $25.78 | — | — | COM | 03937C105 |
| DHI | DR HORTON INC | 8,950 | $263K | 0.0% | $29.39 | — | — | COM | 23331A109 |
| MKC | MCCORMICK & COMPANY INC | 3,200 | $263K | 0.0% | $82.19 | — | — | COM NON VTG | 579780206 |
| THO | THOR INDUSTRIES INC | 5,050 | $262K | 0.0% | $51.88 | — | — | COM | 885160101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,495 | $262K | 0.0% | $24.96 | — | — | COM NEW | 879433829 |
| — | COLUMBIA PROPERTY TRUST INC | 11,200 | $260K | 0.0% | $23.21 | — | — | COM NEW | 198287203 |
| — | MANTECH INTERNATIONAL CORP | 10,100 | $260K | 0.0% | $25.74 | — | — | CL A | 564563104 |
| CLH | CLEAN HARBORS INC | 5,900 | $259K | 0.0% | $43.90 | — | — | COM | 184496107 |
| GFF | GRIFFON CORP | 16,380 | $258K | 0.0% | $15.75 | — | — | COM | 398433102 |
| WU | WESTERN UNION CO | 14,030 | $258K | 0.0% | $18.39 | — | — | COM | 959802109 |
| — | TIDEWATER INC | 19,450 | $256K | 0.0% | $13.16 | — | — | COM | 886423102 |
| VUG | Vanguard ETF/USA | 2,438 | $256K | 0.0% | $105.00 | — | — | Exchange Traded Fund | 922908736 |
| CTS | CTS CORP | 13,700 | $254K | 0.0% | $18.54 | — | — | COM | 126501105 |
| — | STRAYER EDUCATION, INC. | 4,600 | $253K | 0.0% | $55.00 | — | — | COM | 863236105 |
| VLY | VALLEY NATIONAL BANCORP | 25,734 | $253K | 0.0% | $9.83 | — | — | COM | 919794107 |
| — | CEB INC | 3,700 | $253K | 0.0% | $68.38 | — | — | COM | 125134106 |
| — | CRANE CO. | 5,400 | $252K | 0.0% | $46.67 | — | — | COM | 224399105 |
| MTRN | MATERION CORP | 8,350 | $251K | 0.0% | $30.06 | — | — | COM | 576690101 |
| TREE | LENDINGTREE INC | 2,700 | $251K | 0.0% | $92.96 | — | — | COM | 52603B107 |
| MTRX | MATRIX SERVICE CO | 11,150 | $251K | 0.0% | $22.51 | — | — | COM | 576853105 |
| — | SUNEDISON INC | 34,850 | $250K | 0.0% | $7.17 | — | — | COM | 86732Y109 |
| MUSA | MURPHY USA INC | 4,550 | $250K | 0.0% | $54.95 | — | — | COM | 626755102 |
| KSS | KOHLS CORP | 5,400 | $250K | 0.0% | $46.30 | — | — | COM | 500255104 |
| — | CABELA'S INC | 5,450 | $249K | 0.0% | $45.69 | — | — | COM | 126804301 |
| CTRA | CABOT OIL & GAS CORP | 11,300 | $247K | 0.0% | $21.86 | — | — | COM | 127097103 |
| VMI | VALMOUNT INDUSTRIES INC | 2,600 | $247K | 0.0% | $95.00 | — | — | COM | 920253101 |
| — | HARRIS CORPORATION | 3,350 | $245K | 0.0% | $73.13 | — | — | COM | 413875105 |
| GTLS | CHART INDUSTRIES INC | 12,750 | $245K | 0.0% | $19.22 | — | — | COM PAR $0.01 | 16115Q308 |
| PRSU | VIAD CORP | 8,400 | $244K | 0.0% | $29.05 | — | — | COM NEW | 92552R406 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,400 | $244K | 0.0% | $71.76 | — | — | COM | 297425100 |
| — | CALAMP CORP | 15,100 | $243K | 0.0% | $16.09 | — | — | COM | 128126109 |
| — | CHICO'S FAS INC | 15,450 | $243K | 0.0% | $15.73 | — | — | COM | 168615102 |
| — | INTEL CORP | 200,000 | $243K | 0.0% | $1.22 | — | — | SDCV | 458140AD2 |
| MHO | M/I HOMES INC | 10,250 | $242K | 0.0% | $23.61 | — | — | COM | 55305B101 |
| — | GENERAL CABLE CORP | 20,350 | $242K | 0.0% | $11.89 | — | — | COM | 369300108 |
| SNA | SNAP-ON INC | 1,600 | $242K | 0.0% | $151.25 | — | — | COM | 833034101 |
| — | MONSTER WORLDWIDE INC | 37,700 | $242K | 0.0% | $6.42 | — | — | COM | 611742107 |
| WAFD | WASHINGTON FEDERAL INC | 10,477 | $238K | 0.0% | $22.72 | — | — | COM | 938824109 |
| — | LHC GROUP INC | 5,300 | $237K | 0.0% | $44.72 | — | — | COM | 50187A107 |
| — | TIFFANY & CO | 3,050 | $236K | 0.0% | $77.38 | — | — | COM | 886547108 |
| RGP | RESOURCES CONNECTION INC | 15,600 | $235K | 0.0% | $15.06 | — | — | COM | 76122Q105 |
| FULT | FULTON FINANCIAL CORP | 19,450 | $235K | 0.0% | $12.08 | — | — | COM | 360271100 |
| — | CA INC | 8,612 | $235K | 0.0% | $27.29 | — | — | COM | 12673P105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,250 | $235K | 0.0% | $104.44 | — | — | COM | 502424104 |
| — | KRATON PERFORMANCE POLYMERS IN | 13,050 | $234K | 0.0% | $17.93 | — | — | COM | 50077C106 |
| HWC | HANCOCK HOLDING CO | 8,650 | $234K | 0.0% | $27.05 | — | — | COM | 410120109 |
| — | BLUCORA INC | 17,000 | $234K | 0.0% | $13.76 | — | — | COM | 095229100 |
| LEN | LENNAR CORP | 4,850 | $233K | 0.0% | $48.04 | — | — | CL A | 526057104 |
| — | VASCULAR SOLUTIONS INC | 7,150 | $232K | 0.0% | $32.45 | — | — | COM | 92231M109 |
| — | ROADRUNNER TRANSPORTATION SYST | 12,600 | $232K | 0.0% | $18.41 | — | — | COM | 76973Q105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,800 | $232K | 0.0% | $29.74 | — | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 3,650 | $231K | 0.0% | $63.29 | — | — | COM | 440452100 |
| — | TRUSTCO BANK CORP NY | 39,532 | $231K | 0.0% | $5.84 | — | — | COM | 898349105 |
| — | REGIS CORP | 17,550 | $230K | 0.0% | $13.11 | — | — | COM | 758932107 |
| — | COMPUTER SCIENCES CORP | 3,750 | $230K | 0.0% | $61.33 | — | — | COM | 205363104 |
| — | QUALITY SYSTEMS INC | 18,350 | $229K | 0.0% | $12.48 | — | — | COM | 747582104 |
| — | FTD COS INC | 7,640 | $228K | 0.0% | $29.84 | — | — | COM | 30281V108 |
| PIPR | PIPER JAFFRAY COS | 6,300 | $228K | 0.0% | $36.19 | — | — | COM | 724078100 |
| — | BANCORPSOUTH INC | 9,600 | $228K | 0.0% | $23.75 | — | — | COM | 059692103 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,200 | $227K | 0.0% | $103.18 | — | — | COM | 459506101 |
| — | PERFICIENT INC | 14,700 | $227K | 0.0% | $15.44 | — | — | COM | 71375U101 |
| — | MICHAEL KORS HOLDINGS LTD | 5,350 | $226K | 0.0% | $42.24 | — | — | SHS | G60754101 |
| LPX | LOUISIANA-PACIFIC CORP | 15,850 | $226K | 0.0% | $14.26 | — | — | COM | 546347105 |
| — | CAPELLA EDUCATION CO | 4,550 | $225K | 0.0% | $49.45 | — | — | COM | 139594105 |
| ACH | OWENS & MINOR INC | 7,000 | $224K | 0.0% | $32.00 | — | — | COM | 690732102 |
| TKR | TIMKEN CO | 8,150 | $224K | 0.0% | $27.48 | — | — | COM | 887389104 |
| — | QEP RESOURCES INC | 17,850 | $224K | 0.0% | $12.55 | — | — | COM | 74733V100 |
| WEN | WENDY'S COMPANY | 25,664 | $222K | 0.0% | $8.65 | — | — | COM | 95058W100 |
| VTV | Vanguard ETF/USA | 2,739 | $221K | 0.0% | $80.69 | — | — | Exchange Traded Fund | 922908744 |
| CBT | CABOT CORP | 6,990 | $221K | 0.0% | $31.62 | — | — | COM | 127055101 |
| KLAC | KLA-TENCOR CORPORATION | 4,400 | $220K | 0.0% | $50.00 | — | — | COM | 482480100 |
| HAS | HASBRO INC | 3,050 | $220K | 0.0% | $72.13 | — | — | COM | 418056107 |
| — | SOTHEBY'S | 6,870 | $220K | 0.0% | $32.02 | — | — | COM | 835898107 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $219K | 0.0% | $68.44 | — | — | COM | 237194105 |
| — | SCANA CORP | 3,900 | $219K | 0.0% | $56.15 | — | — | COM | 80589M102 |
| HSTM | HEALTHSTREAM INC | 10,050 | $219K | 0.0% | $21.79 | — | — | COM | 42222N103 |
| UNM | UNUM GROUP | 6,824 | $219K | 0.0% | $32.09 | — | — | COM | 91529Y106 |
| KMT | KENNAMETAL INC | 8,790 | $219K | 0.0% | $24.91 | — | — | COM | 489170100 |
| — | COACH INC | 7,550 | $218K | 0.0% | $28.87 | — | — | COM | 189754104 |
| MRCY | MERCURY SYSTEMS INC | 13,700 | $218K | 0.0% | $15.91 | — | — | COM | 589378108 |
| — | SPX CORPORATION | 18,320 | $218K | 0.0% | $11.90 | — | — | COM | 784635104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,400 | $217K | 0.0% | $49.32 | — | — | COM | 78377T107 |
| CINF | CINCINNATI FINANCIAL CORP | 4,038 | $217K | 0.0% | $53.74 | — | — | COM | 172062101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,450 | $217K | 0.0% | $16.13 | — | — | CL A NON-VTG | 153527205 |
| — | Invesco PowerShares Capital Management LLC | 7,425 | $216K | 0.0% | $29.09 | — | — | Exchange Traded Fund | 73937B407 |
| LNWO | SCIENTIFIC GAMES CORP | 20,700 | $216K | 0.0% | $10.43 | — | — | CL A | 80874P109 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 7,350 | $216K | 0.0% | $29.39 | — | — | COM | 382550101 |
| — | GENERAL COMMUNICATION INC | 12,500 | $216K | 0.0% | $17.28 | — | — | CL A | 369385109 |
| — | INTERPUBLIC GROUP OF COS INC | 11,217 | $215K | 0.0% | $19.17 | — | — | COM | 460690100 |
| GATX | GATX CORP | 4,870 | $215K | 0.0% | $44.15 | — | — | COM | 361448103 |
| — | DIEBOLD, INC. | 7,230 | $215K | 0.0% | $29.74 | — | — | COM | 253651103 |
| DECK | DECKERS OUTDOOR CORP | 3,700 | $215K | 0.0% | $58.11 | — | — | COM | 243537107 |
| TEX | TEREX CORP | 11,950 | $214K | 0.0% | $17.91 | — | — | COM | 880779103 |
| CTAS | CINTAS CORP | 2,500 | $214K | 0.0% | $85.60 | — | — | COM | 172908105 |
| — | INTERACTIVE INTELLIGENCE INC | 7,200 | $214K | 0.0% | $29.72 | — | — | COM | 45841V109 |
| — | FRANCESCA'S HOLDINGS CORP | 17,400 | $213K | 0.0% | $12.24 | — | — | COM | 351793104 |
| — | DIME COMMUNITY BANCSHARES | 12,625 | $213K | 0.0% | $16.87 | — | — | COM | 253922108 |
| CNP | CENTERPOINT ENERGY INC | 11,723 | $211K | 0.0% | $18.00 | — | — | COM | 15189T107 |
| — | VASCO DATA SECURITY INTL | 12,350 | $210K | 0.0% | $17.00 | — | — | COM | 92230Y104 |
| VB | Vanguard ETF/USA | 1,840 | $210K | 0.0% | $114.13 | — | — | Exchange Traded Fund | 922908751 |
| CABO | CABLE ONE INC | 500 | $210K | 0.0% | $420.00 | — | — | COM | 12685J105 |
| SXC | SUNCOKE ENERGY INC | 27,027 | $210K | 0.0% | $7.77 | — | — | COM | 86722A103 |
| MZTI | LANCASTER COLONY CORP. | 2,140 | $209K | 0.0% | $97.66 | — | — | COM | 513847103 |
| GTY | GETTY REALTY CORP | 13,200 | $209K | 0.0% | $15.83 | — | — | COM | 374297109 |
| — | HSN INC | 3,650 | $209K | 0.0% | $57.26 | — | — | COM | 404303109 |
| — | TOTAL SYSTEM SERVICES INC | 4,600 | $209K | 0.0% | $45.43 | — | — | COM | 891906109 |
| IWB | iShares ETFs/USA | 1,855 | $208K | 0.0% | $112.13 | — | — | Exchange Traded Fund | 464287622 |
| — | KLX INC | 5,825 | $208K | 0.0% | $35.71 | — | — | COM | 482539103 |
| — | STAPLES INC | 17,625 | $207K | 0.0% | $11.74 | — | — | COM | 855030102 |
| WT | WISDOMTREE INVESTMENTS INC | 12,750 | $206K | 0.0% | $16.16 | — | — | COM | 97717P104 |
| BKH | BLACK HILLS CORP | 4,950 | $205K | 0.0% | $41.41 | — | — | COM | 092113109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,350 | $205K | 0.0% | $6.15 | — | — | COM | 46269C102 |
| — | MALLINCKRODT PLC | 3,200 | $205K | 0.0% | $64.06 | — | — | SHS | G5785G107 |
| MCY | MERCURY GENERAL CORP | 4,050 | $205K | 0.0% | $50.62 | — | — | COM | 589400100 |
| — | LYDALL INC | 7,150 | $204K | 0.0% | $28.53 | — | — | COM | 550819106 |
| — | CITY OFFICE REIT INC | 17,861 | $203K | 0.0% | $11.37 | — | — | COM | 178587101 |
| — | HANGER INC | 14,800 | $202K | 0.0% | $13.65 | — | — | COM NEW | 41043F208 |
| IDCC | INTERDIGITAL INC/PA | 4,000 | $202K | 0.0% | $50.50 | — | — | COM | 45867G101 |
| BSV | Vanguard ETF/USA | 2,499 | $201K | 0.0% | $80.43 | — | — | Exchange Traded Fund | 921937827 |
| VWO | Vanguard ETF/USA | 5,503 | $198K | 0.0% | $35.98 | — | — | Exchange Traded Fund | 922042858 |
| — | ALBANY MOLECULAR RESEARCH | 11,350 | $198K | 0.0% | $17.44 | — | — | COM | 012423109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $196K | 0.0% | $15.68 | — | — | COM | 03762U105 |
| — | WINTHROP REALTY TRUST | 13,632 | $196K | 0.0% | $14.38 | — | — | SH BEN INT NEW | 976391300 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,150 | $189K | 0.0% | $13.36 | — | — | COM | 46145F105 |
| — | FORESTAR GROUP INC | 14,050 | $185K | 0.0% | $13.17 | — | — | COM | 346233109 |
| AES | AES CORP | 18,660 | $183K | 0.0% | $9.81 | — | — | COM | 00130H105 |
| CGIP | CELADON GROUP, INC. | 11,350 | $182K | 0.0% | $16.04 | — | — | COM | 150838100 |
| — | ULTRATECH INC | 11,350 | $182K | 0.0% | $16.04 | — | — | COM | 904034105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 13,350 | $182K | 0.0% | $13.63 | — | — | COM | 227483104 |
| — | FAIRCHILD SEMICON INTERNATIO | 12,900 | $181K | 0.0% | $14.03 | — | — | COM | 303726103 |
| — | HORNBECK OFFSHORE SERV | 13,300 | $180K | 0.0% | $13.53 | — | — | COM | 440543106 |
| NPKI | NEWPARK RESOURCES INC | 35,000 | $179K | 0.0% | $5.11 | — | — | COM PAR $.01NEW | 651718504 |
| — | INVACARE CORP | 12,400 | $179K | 0.0% | $14.44 | — | — | COM | 461203101 |
| — | AK STEEL HOLDING CORP | 73,350 | $177K | 0.0% | $2.41 | — | — | COM | 001547108 |
| XLP | State Street ETF/USA | 3,575 | $176K | 0.0% | $49.23 | — | — | Exchange Traded Fund | 81369Y308 |
| KELYA | KELLY SERVICES INC | 12,400 | $175K | 0.0% | $14.11 | — | — | CL A | 488152208 |
| CMC | COMMERCIAL METALS CO | 12,850 | $174K | 0.0% | $13.54 | — | — | COM | 201723103 |
| — | DEAN FOODS CO | 10,450 | $173K | 0.0% | $16.56 | — | — | COM NEW | 242370203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,150 | $172K | 0.0% | $14.16 | — | — | COM | 01741R102 |
| — | EPIQ SYSTEMS INC | 13,300 | $172K | 0.0% | $12.93 | — | — | COM | 26882D109 |
| FBP | FIRST BANCORP | 47,923 | $171K | 0.0% | $3.57 | — | — | COM NEW | 318672706 |
| — | CHAMBERS STREET PROPERTIES | 26,300 | $171K | 0.0% | $6.50 | — | — | COM | 157842105 |
| — | US STEEL CORP | 16,100 | $168K | 0.0% | $10.43 | — | — | COM | 912909108 |
| NYT | NEW YORK TIMES CO | 14,150 | $167K | 0.0% | $11.80 | — | — | CL A | 650111107 |
| TTMI | TTM TECHNOLOGIES | 26,600 | $166K | 0.0% | $6.24 | — | — | COM | 87305R109 |
| — | RUDOLPH TECHNOLOGIES, INC. | 13,150 | $164K | 0.0% | $12.47 | — | — | COM | 781270103 |
| MTUS | TIMKENSTEEL CORP | 15,850 | $160K | 0.0% | $10.09 | — | — | COM | 887399103 |
| OFG | OFG BANCORP | 18,250 | $159K | 0.0% | $8.71 | — | — | COM | 67103X102 |
| — | AVON PRODUCTS INC | 48,890 | $159K | 0.0% | $3.25 | — | — | COM | 054303102 |
| — | POLYCOM INC | 14,840 | $156K | 0.0% | $10.51 | — | — | COM | 73172K104 |
| — | LIVEPERSON INC | 20,300 | $153K | 0.0% | $7.54 | — | — | COM | 538146101 |
| — | ASHFORD HOSPITALITY TRUST | 25,078 | $153K | 0.0% | $6.10 | — | — | COM SHS | 044103109 |
| — | FRONTIER COMMUNICATIONS CORP | 31,878 | $151K | 0.0% | $4.74 | — | — | COM | 35906A108 |
| HZO | MARINEMAX INC | 10,600 | $150K | 0.0% | $14.15 | — | — | COM | 567908108 |
| — | NEW YORK REIT INC | 14,700 | $148K | 0.0% | $10.07 | — | — | COM | 64976L109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 11,250 | $148K | 0.0% | $13.16 | — | — | COM | 55003T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,120 | $147K | 0.0% | $9.72 | — | — | COM | 928298108 |
| IWD | iShares ETFs/USA | 1,491 | $147K | 0.0% | $98.59 | — | — | Exchange Traded Fund | 464287598 |
| XLF | SSgA Funds Management Inc | 6,210 | $145K | 0.0% | $23.35 | — | — | Exchange Traded Fund | 81369Y605 |
| — | Van Eck Associates Corp | 6,895 | $145K | 0.0% | $21.03 | — | — | Exchange Traded Fund | 57060U324 |
| — | HEALTHWAYS INC | 12,950 | $144K | 0.0% | $11.12 | — | — | COM | 422245100 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 15,500 | $144K | 0.0% | $9.29 | — | — | COM | 60979P105 |
| ANGO | ANGIODYNAMICS INC | 10,850 | $143K | 0.0% | $13.18 | — | — | COM | 03475V101 |
| DAKT | DAKTRONICS INC | 16,000 | $139K | 0.0% | $8.69 | — | — | COM | 234264109 |
| — | BANK MUTUAL CORP | 17,700 | $136K | 0.0% | $7.68 | — | — | COM | 063750103 |
| IWF | iShares ETFs/USA | 1,403 | $136K | 0.0% | $96.94 | — | — | Exchange Traded Fund | 464287614 |
| TG | TREDEGAR CORP | 10,350 | $135K | 0.0% | $13.04 | — | — | COM | 894650100 |
| DDD | 3D SYSTEMS CORP | 11,700 | $135K | 0.0% | $11.54 | — | — | COM NEW | 88554D205 |
| — | CAMPUS CREST COMMUNITIES INC | 25,138 | $134K | 0.0% | $5.33 | — | — | COM | 13466Y105 |
| — | HUDSON CITY BANCORP INC | 13,150 | $134K | 0.0% | $10.19 | — | — | COM | 443683107 |
| EZPW | EZCORP INC | 21,550 | $133K | 0.0% | $6.17 | — | — | CL A NON VTG | 302301106 |
| DHX | DHI GROUP INC | 18,000 | $132K | 0.0% | $7.33 | — | — | COM | 23331S100 |
| NWSA | NEWS CORP/NEW | 10,425 | $132K | 0.0% | $12.66 | — | — | CL A | 65249B109 |
| — | INTREPID POTASH INC | 23,500 | $130K | 0.0% | $5.53 | — | — | COM | 46121Y102 |
| CC | CHEMOURS CO/THE | 20,150 | $130K | 0.0% | $6.45 | — | — | COM | 163851108 |
| — | STAGE STORES, INC. | 13,100 | $129K | 0.0% | $9.85 | — | — | COM NEW | 85254C305 |
| IYW | BlackRock Fund Advisors | 1,225 | $127K | 0.0% | $103.67 | — | — | Exchange Traded Fund | 464287721 |
| — | CHECKPOINT SYSTEMS INC | 17,550 | $127K | 0.0% | $7.24 | — | — | COM | 162825103 |
| — | APOLLO EDUCATION GROUP INC | 11,150 | $123K | 0.0% | $11.03 | — | — | CL A | 037604105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 21,200 | $123K | 0.0% | $5.80 | — | — | COM | 760276105 |
| DGII | DIGI INTERNATIONAL INC | 10,450 | $123K | 0.0% | $11.77 | — | — | COM | 253798102 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $120K | 0.0% | $1.71 | — | — | COM | 007903107 |
| TWI | TITAN INTERNATIONAL INC | 18,200 | $120K | 0.0% | $6.59 | — | — | COM | 88830M102 |
| — | CATCHMARK TIMBER TRUST INC | 11,643 | $120K | 0.0% | $10.31 | — | — | CL A | 14912Y202 |
| — | EXAR CORP. | 20,000 | $119K | 0.0% | $5.95 | — | — | COM | 300645108 |
| — | STONE ENERGY CORP | 23,450 | $116K | 0.0% | $4.95 | — | — | COM | 861642106 |
| ENVA | ENOVA INTERNATIONAL INC | 10,957 | $112K | 0.0% | $10.22 | — | — | COM | 29357K103 |
| — | TANGOE INC | 15,500 | $112K | 0.0% | $7.23 | — | — | COM | 87582Y108 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 17,900 | $110K | 0.0% | $6.15 | — | — | COM | 75508B104 |
| — | ETRACS ETNs/UBS AG/London/USA | 5,278 | $108K | 0.0% | $20.46 | — | — | Exchange Traded Fund | 902641588 |
| VOT | Vanguard ETF/USA | 1,045 | $106K | 0.0% | $101.44 | — | — | Exchange Traded Fund | 922908538 |
| — | CAREER EDUCATION CORP | 27,950 | $105K | 0.0% | $3.76 | — | — | COM | 141665109 |
| SUSA | iShares ETFs/USA | 1,250 | $104K | 0.0% | $83.20 | — | — | Exchange Traded Fund | 464288802 |
| — | CHESAPEAKE ENERGY CORP | 14,200 | $104K | 0.0% | $7.32 | — | — | COM | 165167107 |
| COHU | COHU INC | 10,350 | $102K | 0.0% | $9.86 | — | — | COM | 192576106 |
| AORT | CRYOLIFE INC | 10,500 | $102K | 0.0% | $9.71 | — | — | COM | 228903100 |
| FXO | First Trust Advisors LP | 4,284 | $100K | 0.0% | $23.34 | — | — | Exchange Traded Fund | 33734X135 |
| — | CIBER INC | 29,850 | $95,000 | 0.0% | $3.18 | — | — | COM | 17163B102 |
| CENX | CENTURY ALUMINUM COMPANY | 20,550 | $95,000 | 0.0% | $4.62 | — | — | COM | 156431108 |
| — | NORTHERN OIL AND GAS INC | 21,350 | $94,000 | 0.0% | $4.40 | — | — | COM | 665531109 |
| IDU | BlackRock Fund Advisors | 850 | $93,000 | 0.0% | $109.41 | — | — | Exchange Traded Fund | 464287697 |
| — | CALIFORNIA RESOURCES CRP | 34,550 | $90,000 | 0.0% | $2.60 | — | — | COM | 13057Q107 |
| — | INVESTORS REAL ESTATE TRUST | 10,909 | $84,000 | 0.0% | $7.70 | — | — | SH BEN INT | 461730103 |
| KOPN | KOPIN CORP | 26,000 | $82,000 | 0.0% | $3.15 | — | — | COM | 500600101 |
| QNST | QUINSTREET INC | 14,850 | $82,000 | 0.0% | $5.52 | — | — | COM | 74874Q100 |
| ITB | BlackRock Fund Advisors | 2,910 | $81,000 | 0.0% | $27.84 | — | — | Exchange Traded Fund | 464288752 |
| IYK | iShares ETFs/USA | 748 | $80,000 | 0.0% | $106.95 | — | — | Exchange Traded Fund | 464287812 |
| LQDT | LIQUIDITY SERVICES INC | 10,050 | $74,000 | 0.0% | $7.36 | — | — | COM | 53635B107 |
| — | HARTE-HANKS INC | 19,650 | $69,000 | 0.0% | $3.51 | — | — | COM | 416196103 |
| — | BILL BARRETT CORP | 20,700 | $68,000 | 0.0% | $3.29 | — | — | COM | 06846N104 |
| ORN | ORION MARINE GROUP INC | 11,350 | $68,000 | 0.0% | $5.99 | — | — | COM | 68628V308 |
| — | GULFMARK OFFSHORE INC | 10,750 | $66,000 | 0.0% | $6.14 | — | — | CL A NEW | 402629208 |
| — | CLOUD PEAK ENERGY INC | 25,000 | $66,000 | 0.0% | $2.64 | — | — | COM | 18911Q102 |
| SHV | iShares ETFs/USA | 580 | $64,000 | 0.0% | $110.34 | — | — | Exchange Traded Fund | 464288679 |
| DJP | iPath ETNs/USA | 2,500 | $63,000 | 0.0% | $25.20 | — | — | Exchange Traded Fund | 06738C778 |
| FXL | First Trust Advisors LP | 1,820 | $61,000 | 0.0% | $33.52 | — | — | Exchange Traded Fund | 33734X176 |
| DXJ | WisdomTree ETFs/USA | 1,150 | $60,000 | 0.0% | $52.17 | — | — | Exchange Traded Fund | 97717W851 |
| QLTA | iShares ETFs/USA | 1,185 | $60,000 | 0.0% | $50.63 | — | — | Exchange Traded Fund | 46429B291 |
| IXP | iShares ETFs/USA | 995 | $59,000 | 0.0% | $59.30 | — | — | Exchange Traded Fund | 464287275 |
| IYH | iShares ETFs/USA | 413 | $59,000 | 0.0% | $142.86 | — | — | Exchange Traded Fund | 464287762 |
| — | PowerShares ETFs/USA | 1,390 | $58,000 | 0.0% | $41.73 | — | — | Exchange Traded Fund | 73935X385 |
| SHY | iShares ETFs/USA | 655 | $56,000 | 0.0% | $85.50 | — | — | Exchange Traded Fund | 464287457 |
| — | PIONEER ENERGY SERVICES CORP | 26,500 | $56,000 | 0.0% | $2.11 | — | — | COM | 723664108 |
| — | Guggenheim ETFs/USA | 3,100 | $56,000 | 0.0% | $18.06 | — | — | Closed End Fund | 31647Q106 |
| SCZ | BlackRock Fund Advisors | 1,100 | $55,000 | 0.0% | $50.00 | — | — | Exchange Traded Fund | 464288273 |
| — | ELECTRO SCIENTIFIC INDS INC | 11,250 | $52,000 | 0.0% | $4.62 | — | — | COM | 285229100 |
| IEZ | BlackRock Fund Advisors | 1,110 | $47,000 | 0.0% | $42.34 | — | — | Exchange Traded Fund | 464288844 |
| — | Invesco PowerShares Capital Management LLC | 435 | $46,000 | 0.0% | $105.75 | — | — | Exchange Traded Fund | 73935A104 |
| IBB | BlackRock Fund Advisors | 129 | $40,000 | 0.0% | $310.08 | — | — | Exchange Traded Fund | 464287556 |
| — | Van Eck Associates Corp | 2,360 | $36,000 | 0.0% | $15.25 | — | — | Exchange Traded Fund | 57060U100 |
| — | Tortoise Capital Advisors LLC | 1,042 | $34,000 | 0.0% | $32.63 | — | — | Closed-end Securities Fund | 89147L100 |
| EPD | Enterprise Products Partners L | 1,166 | $33,000 | 0.0% | $28.30 | — | — | Master Limited Partnership | 293792107 |
| IVW | iShares ETFs/USA | 278 | $31,000 | 0.0% | $111.51 | — | — | Exchange Traded Fund | 464287309 |
| MUB | iShares ETFs/USA | 285 | $31,000 | 0.0% | $108.77 | — | — | Exchange Traded Fund | 464288414 |
| EZA | BlackRock Fund Advisors | 500 | $30,000 | 0.0% | $60.00 | — | — | Exchange Traded Fund | 464286780 |
| VGK | Vanguard ETF/USA | 568 | $30,000 | 0.0% | $52.82 | — | — | Exchange Traded Fund | 922042874 |
| XLY | State Street ETF/USA | 392 | $30,000 | 0.0% | $76.53 | — | — | Exchange Traded Fund | 81369Y407 |
| — | APPROACH RESOURCES INC | 15,500 | $29,000 | 0.0% | $1.87 | — | — | COM | 03834A103 |
| — | Invesco Advisers Inc | 1,757 | $28,000 | 0.0% | $15.94 | — | — | Closed End Fund | 46132P108 |
| — | KKR & Co LP | 1,500 | $28,000 | 0.0% | $18.67 | — | — | Master Limited Partnership | 48248M102 |
| XNTK | State Street ETF/USA | 500 | $26,000 | 0.0% | $52.00 | — | — | Exchange Traded Fund | 78464A102 |
| — | Nuveen Closed-End Funds/USA | 1,810 | $25,000 | 0.0% | $13.81 | — | — | Closed End Fund | 670977107 |
| VHT | Vanguard ETF/USA | 195 | $24,000 | 0.0% | $123.08 | — | — | Exchange Traded Fund | 92204A504 |
| AGG | BlackRock Fund Advisors | 215 | $24,000 | 0.0% | $111.63 | — | — | Exchange Traded Fund | 464287226 |
| — | Brooklyn Capital Management LL | 1,594 | $23,000 | 0.0% | $14.43 | — | — | Closed End Fund | 84741T104 |
| — | ION GEOPHYSICAL CORP | 53,650 | $21,000 | 0.0% | $0.39 | — | — | COM | 462044108 |
| — | Invesco Advisers Inc | 1,578 | $21,000 | 0.0% | $13.31 | — | — | Closed End Fund | 46131M106 |
| IJR | BlackRock Fund Advisors | 161 | $18,000 | 0.0% | $111.80 | — | — | Exchange Traded Fund | 464287804 |
| EEM | BlackRock Fund Advisors | 510 | $18,000 | 0.0% | $35.29 | — | — | Exchange Traded Fund | 464287234 |
| BIP | Brookfield Infrastructure Part | 420 | $17,000 | 0.0% | $40.48 | — | — | Master Limited Partnership | G16252101 |
| — | Adams Express Co/Closed-end/US | 833 | $17,000 | 0.0% | $20.41 | — | — | Closed End Fund | 00548F105 |
| — | JP Morgan ETNs/USA | 500 | $17,000 | 0.0% | $34.00 | — | — | Exchange Traded Fund | 46625H365 |
| — | PENN VIRGINIA CORP | 30,100 | $16,000 | 0.0% | $0.53 | — | — | COM | 707882106 |
| — | Dreyfus Corp/The | 1,699 | $16,000 | 0.0% | $9.42 | — | — | Closed End Fund | 26201R102 |
| TIP | iShares ETFs/USA | 143 | $16,000 | 0.0% | $111.89 | — | — | Exchange Traded Fund | 464287176 |
| — | AmeriGas Partners LP | 360 | $16,000 | 0.0% | $44.44 | — | — | Master Limited Partnership | 030975106 |
| AIRR | First Trust Advisors LP | 825 | $14,000 | 0.0% | $16.97 | — | — | Exchange Traded Fund | 33738R704 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | — | Closed End Fund | 46133G107 |
| — | ETF Securities ETFs/USA | 210 | $14,000 | 0.0% | $66.67 | — | — | Exchange Traded Fund | 26923A106 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $14,000 | 0.0% | $9.92 | — | — | Closed End Fund | 670928100 |
| — | Market Vectors ETFs/USA | 645 | $14,000 | 0.0% | $21.71 | — | — | Exchange Traded Fund | 57061R544 |
| SDY | State Street ETF/USA | 165 | $13,000 | 0.0% | $78.79 | — | — | Exchange Traded Fund | 78464A763 |
| — | Bank of New York Mellon Corp/The | 1,607 | $13,000 | 0.0% | $8.09 | — | — | Closed End Fund | 261932107 |
| IEP | Icahn Enterprises LP | 152 | $12,000 | 0.0% | $78.95 | — | — | Master Limited Partnership | 451100101 |
| — | Alliance Funds/Closed-end/USA | 1,100 | $12,000 | 0.0% | $10.91 | — | — | Closed End Fund | 01879R106 |
| GEL | Genesis Energy LP | 200 | $9,000 | 0.0% | $45.00 | — | — | Master Limited Partnership | 371927104 |
| MDY | State Street ETF/USA | 35 | $9,000 | 0.0% | $257.14 | — | — | Exchange Traded Fund | 78467Y107 |
| — | Putnam Investment Management LLC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Closed End Fund | 746779107 |
| DIA | SSgA Funds Management Inc | 40 | $7,000 | 0.0% | $175.00 | — | — | Exchange Traded Fund | 78467X109 |
| FDUS | Fidus Investment Corp | 476 | $7,000 | 0.0% | $14.71 | — | — | Closed End Fund | 316500107 |
| EFG | BlackRock Fund Advisors | 102 | $7,000 | 0.0% | $68.63 | — | — | Exchange Traded Fund | 464288885 |
| — | Clough Global Allocation Fund/ | 500 | $7,000 | 0.0% | $14.00 | — | — | Closed End Fund | 18913Y103 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | — | Master Limited Partnership | 118230101 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $130.43 | — | — | Exchange Traded Fund | 922908629 |
| — | Clough Global Opportunities Fu | 500 | $6,000 | 0.0% | $12.00 | — | — | Closed End Fund | 18914E106 |
| — | Coffeyville Resources LLC | 600 | $6,000 | 0.0% | $10.00 | — | — | Master Limited Partnership | 126633106 |
| — | ETF Securities ETFs/USA | 65 | $6,000 | 0.0% | $92.31 | — | — | Exchange Traded Fund | 26922V101 |
| — | Massachusetts Financial Services Co | 1,071 | $5,000 | 0.0% | $4.67 | — | — | Closed End Fund | 59318E102 |
| — | Williams Cos Inc/The | 149 | $5,000 | 0.0% | $33.56 | — | — | Limited Partnership | 96949L105 |
| — | First Trust/Closed-End Funds/U | 191 | $5,000 | 0.0% | $26.18 | — | — | Closed End Fund | 33738G104 |
| — | Energy Transfer Partners LP | 105 | $5,000 | 0.0% | $47.62 | — | — | Master Limited Partnership | 29273R109 |
| MGK | Vanguard ETF/USA | 50 | $4,000 | 0.0% | $80.00 | — | — | Exchange Traded Fund | 921910816 |
| — | SandRidge Mississippian Trust | 830 | $3,000 | 0.0% | $3.61 | — | — | Master Limited Partnership | 80007T101 |
| FXU | First Trust Advisors LP | 95 | $2,000 | 0.0% | $21.05 | — | — | Exchange Traded Fund | 33734X184 |
| — | SandRidge Mississippian Trust | 750 | $2,000 | 0.0% | $2.67 | — | — | Master Limited Partnership | 80007V106 |
| — | Vanguard Natural Resources LLC | 187 | $2,000 | 0.0% | $10.70 | — | — | Master Limited Partnership | 92205F106 |
| — | Memorial Production Partners L | 260 | $2,000 | 0.0% | $7.69 | — | — | Master Limited Partnership | 586048100 |
| — | Linn Energy LLC | 150 | $1,000 | 0.0% | $6.67 | — | — | Master Limited Partnership | 536020100 |
| — | Breitburn Energy Partners LP | 270 | $1,000 | 0.0% | $3.70 | — | — | Master Limited Partnership | 106776107 |