Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $46.64B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | 11,496,987 | $725M | 1.6% | $63.07 * | $33.30 | +18.0% | COM | 281020107 |
| — | Raytheon Co | 5,875,006 | $642M | 1.4% | $109.26 | $75.34 | — | COM NEW | 755111507 |
| INTC | Intel Corp | 21,146,266 | $637M | 1.4% | $30.14 * | $19.15 | +18.2% | COM | 458140100 |
| LOW | Lowe's Cos Inc | 9,177,114 | $632M | 1.4% | $68.92 * | $34.79 | +63.7% | COM | 548661107 |
| MDLZ | Mondelez International Inc | 15,097,434 | $632M | 1.4% | $41.87 * | $24.72 | +37.7% | Common Stock | 609207105 |
| CVS | CVS Caremark Corp | 6,491,142 | $626M | 1.3% | $96.48 * | $42.29 | +84.0% | COM | 126650100 |
| WM | Waste Management Inc | 12,538,957 | $625M | 1.3% | $49.81 * | $33.31 | +22.6% | COM | 94106L109 |
| NOC | Northrop Grumman Corp | 3,756,932 | $623M | 1.3% | $165.95 * | $67.39 | +110.1% | COM | 666807102 |
| T | AT&T Inc | 18,913,686 | $616M | 1.3% | $32.58 * | $11.48 | +6.8% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 6,585,079 | $615M | 1.3% | $93.35 * | $64.90 | +11.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 23,073,866 | $606M | 1.3% | $26.25 * | $16.06 | +21.9% | COM | 17275R102 |
| PFE | Pfizer Inc | 19,208,700 | $603M | 1.3% | $31.41 * | $16.80 | +22.6% | COM | 717081103 |
| BK | Bank of New York Mellon Corp/T | 15,117,719 | $592M | 1.3% | $39.15 * | $22.98 | +39.2% | COM | 064058100 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,234,417 | $586M | 1.3% | $80.96 | $86.84 | — | COMMON | 30219G108 |
| VZ | Verizon Communications Inc | 13,294,027 | $578M | 1.2% | $43.51 * | $27.00 | +0.0% | COM | 92343V104 |
| — | Johnson Controls Inc | 13,969,576 | $578M | 1.2% | $41.36 | $39.50 | — | COM | 478366107 |
| — | CA Inc | 21,051,100 | $575M | 1.2% | $27.30 | $31.99 | — | COM | 12673P105 |
| — | BB&T Corp | 16,109,622 | $574M | 1.2% | $35.60 | $39.43 | — | COM | 054937107 |
| KHC | Kraft Heinz Co/The | 8,062,582 | $569M | 1.2% | $70.58 * | $47.82 | 0.0% | COM ADDED | 500754106 |
| OXY | Occidental Petroleum Corp | 8,592,072 | $568M | 1.2% | $66.15 * | $58.26 | -11.9% | COM | 674599105 |
| ALL | Allstate Corp/The | 9,672,292 | $563M | 1.2% | $58.24 * | $41.03 | +21.3% | COM | 020002101 |
| MRK | MERCK & CO INC | 11,368,222 | $561M | 1.2% | $49.39 * | $32.85 | +16.9% | COMMON | 58933Y105 |
| MRSH | Marsh & McLennan Cos Inc | 10,742,964 | $561M | 1.2% | $52.22 * | $34.65 | +34.9% | COM | 571748102 |
| CAH | Cardinal Health Inc | 7,281,026 | $559M | 1.2% | $76.82 * | $37.07 | +68.1% | COM | 14149Y108 |
| ADM | Archer-Daniels-Midland Co | 13,438,076 | $557M | 1.2% | $41.45 * | $26.51 | +26.5% | COM | 039483102 |
| — | EI Du Pont de Nemours & Co | 11,487,878 | $554M | 1.2% | $48.20 | $55.40 | — | COM | 263534109 |
| DGX | QUEST DIAGNOSTICS INC | 8,984,656 | $552M | 1.2% | $61.47 * | $47.22 | +20.3% | COMMON | 74834L100 |
| — | Xerox Corp | 56,502,339 | $550M | 1.2% | $9.73 | $10.07 | — | COM | 984121103 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,300,430 | $505M | 1.1% | $95.26 | $72.05 | — | COM | 55608B105 |
| CVX | Chevron Corp | 6,064,688 | $478M | 1.0% | $78.88 * | $69.05 | -22.0% | COM | 166764100 |
| COP | ConocoPhillips | 9,841,580 | $472M | 1.0% | $47.96 * | $43.19 | -14.8% | COM | 20825C104 |
| HAL | Halliburton Co | 12,564,479 | $444M | 1.0% | $35.35 * | $35.83 | -10.2% | COM | 406216101 |
| QCOM | QUALCOMM INC | 7,641,075 | $411M | 0.9% | $53.73 * | $46.92 | -5.9% | COMMON | 747525103 |
| — | Celgene Corp | 3,771,582 | $408M | 0.9% | $108.17 | $119.31 | — | COM | 151020104 |
| V | Visa Inc | 5,793,705 | $404M | 0.9% | $69.66 * | $55.66 | +19.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 1,329,242 | $361M | 0.8% | $271.81 | $297.91 | — | COMMON | G0177J108 |
| MSFT | MICROSOFT CORP | 7,809,588 | $346M | 0.7% | $44.26 * | $30.16 | +29.1% | COMMON | 594918104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,212,403 | $332M | 0.7% | $78.87 * | $50.62 | +4.0% | REIT | 22822V101 |
| MA | Mastercard Inc | 3,684,994 | $332M | 0.7% | $90.12 * | $71.41 | +23.7% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 2,366,583 | $325M | 0.7% | $137.41 | $134.18 | — | ADR | 056752108 |
| — | Marathon Oil Corp | 20,847,380 | $321M | 0.7% | $15.40 | $31.25 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 1,173,103 | $321M | 0.7% | $273.40 * | $175.23 | +22.8% | REIT | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,720,407 | $309M | 0.7% | $83.10 | $76.20 | — | COMMON | 931427108 |
| BAX | Baxter International Inc | 9,366,207 | $308M | 0.7% | $32.85 * | $30.89 | +3.8% | COM | 071813109 |
| — | Baxalta Inc | 9,323,539 | $294M | 0.6% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | Liberty Interactive Corp | 10,451,329 | $274M | 0.6% | $26.23 | $24.15 | — | Tracking Stk | 53071M104 |
| — | Google Inc | 422,230 | $270M | 0.6% | $638.37 | $833.55 | — | CL A | 38259P508 |
| — | GOOGLE INC | 428,977 | $263M | 0.6% | $612.54 | $567.31 | — | COMMON | 38259P706 |
| META | FACEBOOK INC | 2,859,902 | $257M | 0.6% | $89.90 | $74.79 | +21.8% | COMMON | 30303M102 |
| EA | ELECTRONIC ARTS INC | 3,729,166 | $253M | 0.5% | $67.75 | $43.89 | +55.2% | COMMON | 285512109 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,401,990 | $250M | 0.5% | $178.38 | $191.39 | — | COMMON | 91911K102 |
| PYPL | PAYPAL HOLDINGS INC | 7,289,027 | $226M | 0.5% | $31.04 * | $35.85 | 0.0% | COMMON | 70450Y103 |
| EBAY | EBAY INC | 9,210,898 | $225M | 0.5% | $24.44 * | $21.50 | +11.3% | COMMON | 278642103 |
| BIIB | Biogen Idec Inc | 767,617 | $224M | 0.5% | $291.81 * | $370.38 | -10.8% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 939,295 | $221M | 0.5% | $234.99 * | $35.70 | +13.5% | COMMON | 45866F104 |
| NVO | NOVO NORDISK A/S | 3,922,997 | $213M | 0.5% | $54.24 | $65.67 | — | ADR | 670100205 |
| — | CHINA MOBILE LTD | 3,574,778 | $213M | 0.5% | $59.50 | $52.62 | — | ADR | 16941M109 |
| — | L BRANDS INC | 2,267,420 | $204M | 0.4% | $90.13 | $53.12 | — | COMMON | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 3,488,850 | $197M | 0.4% | $56.46 | $39.10 | — | ADR | 881624209 |
| NKE | NIKE Inc | 1,568,061 | $193M | 0.4% | $122.97 * | $26.59 | +86.5% | CL B | 654106103 |
| — | EQUITY COMMONWEALTH | 6,148,221 | $167M | 0.4% | $27.24 | $25.81 | — | REIT | 294628102 |
| SNY | SANOFI | 3,467,331 | $165M | 0.4% | $47.47 | $49.97 | — | ADR | 80105N105 |
| — | NATIONAL GRID PLC | 2,298,067 | $160M | 0.3% | $69.63 | $60.85 | — | ADR | 636274300 |
| ZD | J2 GLOBAL INC | 2,228,232 | $158M | 0.3% | $70.85 * | $35.69 | +69.7% | COMMON | 48123V102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,456,592 | $155M | 0.3% | $63.01 | $37.86 | — | COMMON | 42235N108 |
| NVS | NOVARTIS AG | 1,664,712 | $153M | 0.3% | $91.92 | $72.99 | — | ADR | 66987V109 |
| — | SK TELECOM CO LTD-ADR | 6,238,736 | $152M | 0.3% | $24.40 | $20.54 | — | ADR | 78440P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,979,665 | $152M | 0.3% | $76.55 * | $75.72 | +24.6% | COMMON | 989207105 |
| — | GLAXOSMITHKLINE PLC | 3,925,460 | $151M | 0.3% | $38.45 | $47.95 | — | ADR | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 3,902,474 | $150M | 0.3% | $38.42 * | $21.16 | +57.4% | COMMON | 27579R104 |
| SPG | SIMON PROPERTY GROUP INC | 792,078 | $146M | 0.3% | $183.72 * | $91.53 | +18.8% | REIT | 828806109 |
| HMC | HONDA MOTOR CO LTD | 4,589,808 | $137M | 0.3% | $29.90 | $32.12 | — | ADR | 438128308 |
| ABBNY | ABB LTD | 7,756,717 | $137M | 0.3% | $17.67 | $20.66 | — | ADR | 000375204 |
| — | UNILEVER PLC | 3,258,129 | $133M | 0.3% | $40.78 | $40.85 | — | ADR | 904767704 |
| — | SINA CORP/CHINA | 3,262,815 | $131M | 0.3% | $40.12 | $59.89 | — | COMMON | G81477104 |
| SAP | SAP SE | 1,936,820 | $125M | 0.3% | $64.79 | $75.97 | — | ADR | 803054204 |
| DIN | DINEEQUITY INC | 1,366,353 | $125M | 0.3% | $91.66 * | $42.05 | +47.8% | COMMON | 254423106 |
| — | SOHU.COM INC | 2,983,708 | $123M | 0.3% | $41.30 | $63.08 | — | COMMON | 83408W103 |
| MSCI | MSCI INC | 2,034,115 | $121M | 0.3% | $59.46 * | $30.00 | +87.4% | COMMON | 55354G100 |
| TRIP | TRIPADVISOR INC | 1,909,532 | $120M | 0.3% | $63.02 * | $70.55 | -4.6% | COMMON | 896945201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,050,946 | $120M | 0.3% | $23.75 * | $29.66 | -6.7% | COMMON | 79546E104 |
| INTU | INTUIT INC | 1,343,708 | $119M | 0.3% | $88.75 | $54.39 | +64.4% | COMMON | 461202103 |
| SRE | SEMPRA ENERGY | 1,216,662 | $118M | 0.3% | $96.72 * | $32.57 | +8.8% | COMMON | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,591,529 | $116M | 0.2% | $20.75 | $18.35 | — | ADR | 874039100 |
| AAPL | Apple Inc | 1,005,312 | $111M | 0.2% | $110.30 * | $18.51 | +42.0% | COM | 037833100 |
| BP | BP PLC | 3,617,008 | $111M | 0.2% | $30.56 | $38.94 | — | ADR | 055622104 |
| AMZN | AMAZON COM INC COM | 212,360 | $109M | 0.2% | $511.89 * | $17.12 | +47.7% | COMMON STOCK | 023135106 |
| TECH | BIO-TECHNE CORP | 1,167,205 | $108M | 0.2% | $92.46 * | $21.13 | +10.6% | COMMON | 09073M104 |
| BLKB | BLACKBAUD INC | 1,901,465 | $107M | 0.2% | $56.12 | $28.65 | +98.5% | COMMON | 09227Q100 |
| TV | GRUPO TELEVISA SAB | 4,052,672 | $105M | 0.2% | $26.02 | $26.50 | — | ADR | 40049J206 |
| GGG | GRACO INC | 1,531,982 | $103M | 0.2% | $67.03 * | $17.35 | +15.5% | COMMON | 384109104 |
| — | ABIOMED INC | 1,099,571 | $102M | 0.2% | $92.76 | $21.77 | — | COMMON | 003654100 |
| TELFY | TELEFONICA SA | 8,277,057 | $99.66M | 0.2% | $12.04 | $13.88 | — | ADR | 879382208 |
| — | VERIFONE SYSTEMS INC | 3,546,882 | $98.36M | 0.2% | $27.73 | $18.89 | — | COMMON | 92342Y109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 1,965,910 | $92.5M | 0.2% | $47.05 * | $31.80 | +30.0% | COMMON | 302130109 |
| CAJPY | CANON INC | 3,181,769 | $92.18M | 0.2% | $28.97 | $32.87 | — | ADR | 138006309 |
| — | PANDORA MEDIA INC | 4,301,323 | $91.79M | 0.2% | $21.34 | $17.38 | — | COMMON | 698354107 |
| SNPS | SYNOPSYS INC | 1,986,565 | $91.74M | 0.2% | $46.18 * | $36.38 | +35.0% | COMMON | 871607107 |
| WBS | WEBSTER FINANCIAL CORP | 2,554,039 | $91M | 0.2% | $35.63 * | $26.72 | +39.4% | COMMON | 947890109 |
| KALU | KAISER ALUMINUM CORP | 1,082,584 | $86.88M | 0.2% | $80.25 * | $46.93 | +27.6% | COMMON | 483007704 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,794,091 | $86.78M | 0.2% | $31.06 * | $20.07 | +30.3% | COMMON | 816300107 |
| — | DISCOVERY COMMUNICATIONS INC | 3,554,932 | $86.35M | 0.2% | $24.29 | $36.15 | — | COMMON | 25470F302 |
| — | OUTFRONT MEDIA INC | 4,042,556 | $84.08M | 0.2% | $20.80 | $24.07 | — | REIT | 69007J106 |
| — | CORE LABORATORIES N.V. | 840,934 | $83.93M | 0.2% | $99.80 | $145.07 | — | Common Stock | N22717107 |
| BOH | BANK OF HAWAII CORP | 1,304,031 | $82.79M | 0.2% | $63.49 * | $33.53 | +33.1% | COMMON | 062540109 |
| — | DUNKIN' BRANDS GROUP INC | 1,679,191 | $82.28M | 0.2% | $49.00 | $46.19 | — | COMMON | 265504100 |
| — | BERRY PLASTICS GROUP INC | 2,721,623 | $81.84M | 0.2% | $30.07 | $25.11 | — | COMMON | 08579W103 |
| — | ITT CORP | 2,435,178 | $81.41M | 0.2% | $33.43 | $36.07 | — | COMMON | 450911201 |
| — | SYNGENTA AG | 1,268,604 | $80.91M | 0.2% | $63.78 | $73.94 | — | ADR | 87160A100 |
| E | ENI SPA | 2,526,509 | $79.26M | 0.2% | $31.37 | $40.75 | — | ADR | 26874R108 |
| EQR | EQUITY RESIDENTIAL | 1,029,181 | $77.31M | 0.2% | $75.12 * | $35.46 | +22.1% | REIT | 29476L107 |
| DUK | DUKE ENERGY CORP | 1,031,297 | $74.19M | 0.2% | $71.94 * | $47.06 | +0.3% | COMMON | 26441C204 |
| GILD | Gilead Sciences Inc | 747,407 | $73.39M | 0.2% | $98.19 * | $39.37 | +96.8% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 341,510 | $72.27M | 0.2% | $211.63 * | $106.97 | +26.5% | REIT | 74460D109 |
| BDN | BRANDYWINE REALTY TRUST | 5,787,591 | $71.3M | 0.2% | $12.32 | $13.33 | — | REIT | 105368203 |
| AMG | AFFILIATED MANAGERS GROUP | 415,503 | $71.05M | 0.2% | $170.99 * | $153.50 | +24.0% | Common Stock | 008252108 |
| ITUB | Itau Unibanco Holding SA | 10,622,843 | $70.32M | 0.2% | $6.62 | $12.67 | — | SPON ADR REP PFD | 465562106 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,590,044 | $70.19M | 0.2% | $27.10 * | $17.73 | +66.7% | COMMON | 817565104 |
| — | GENERAL GROWTH PROPERTIES INC | 2,647,976 | $68.77M | 0.1% | $25.97 | $23.76 | — | REIT | 370023103 |
| HWC | HANCOCK HOLDING CO | 2,526,478 | $68.34M | 0.1% | $27.05 * | $30.19 | -6.0% | COMMON | 410120109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,251,858 | $67.55M | 0.1% | $53.96 * | $33.62 | +31.6% | COMMON | 163072101 |
| — | CHEMTURA CORP | 2,331,375 | $66.72M | 0.1% | $28.62 | $22.88 | — | COMMON | 163893209 |
| AMT | AMERICAN TOWER CORP | 753,439 | $66.29M | 0.1% | $87.98 * | $60.15 | +21.3% | REIT | 03027X100 |
| AVB | AVALONBAY COMMUNITIES INC | 373,568 | $65.31M | 0.1% | $174.82 * | $92.05 | +29.8% | REIT | 053484101 |
| — | STERIS CORP | 1,003,765 | $65.22M | 0.1% | $64.97 | $46.09 | — | COMMON | 859152100 |
| — | TIM PARTICIPACOES SA | 6,781,626 | $64.09M | 0.1% | $9.45 | $19.25 | — | ADR | 88706P205 |
| NWE | NORTHWESTERN CORP | 1,186,747 | $63.88M | 0.1% | $53.83 * | $27.87 | +22.0% | COMMON | 668074305 |
| SAN | BANCO SANTANDER SA | 12,033,588 | $63.54M | 0.1% | $5.28 | $7.10 | — | ADR | 05964H105 |
| VISN | COMMSCOPE HOLDING CO INC | 2,111,183 | $63.4M | 0.1% | $30.03 * | $18.95 | +63.6% | COMMON | 20337X109 |
| — | ROYAL DUTCH SHELL PLC | 1,336,226 | $63.32M | 0.1% | $47.39 | $66.63 | — | ADR | 780259206 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,693,058 | $62.93M | 0.1% | $37.17 * | $21.39 | +27.5% | COMMON | 203607106 |
| RMD | RESMED INC | 1,431,417 | $62.59M | 0.1% | $43.73 * | $45.37 | +4.6% | Common Stock | 761152107 |
| — | GREAT WESTERN BANCORP INC | 2,448,062 | $62.11M | 0.1% | $25.37 | $24.71 | — | COMMON | 391416104 |
| WMB | Williams Cos Inc | 1,681,797 | $61.97M | 0.1% | $36.85 * | $24.64 | +11.3% | Common Stock | 969457100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,180 | $61.55M | 0.1% | $1157.37 | $1088.19 | — | ETF | 464287242 |
| SWX | SOUTHWEST GAS CORP | 1,048,281 | $61.13M | 0.1% | $58.32 * | $50.24 | +10.0% | COMMON | 844895102 |
| FUL | HB FULLER CO | 1,784,068 | $60.55M | 0.1% | $33.94 * | $34.87 | -5.4% | COMMON | 359694106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,543,654 | $59.82M | 0.1% | $38.75 | $37.33 | — | REIT | 431284108 |
| SF | STIFEL FINANCIAL CORP | 1,412,953 | $59.48M | 0.1% | $42.10 * | $27.93 | +7.7% | COMMON | 860630102 |
| — | AMERICAN EQUITY INVESTMENT LIF | 2,510,245 | $58.51M | 0.1% | $23.31 | $23.04 | — | COMMON | 025676206 |
| — | TECH DATA CORP | 830,625 | $56.9M | 0.1% | $68.50 | $50.79 | — | COMMON | 878237106 |
| — | SL GREEN REALTY CORP | 525,310 | $56.82M | 0.1% | $108.16 | $108.86 | — | REIT | 78440X101 |
| KB | KB FINANCIAL GROUP INC | 1,912,527 | $56.21M | 0.1% | $29.39 | $29.63 | — | ADR | 48241A105 |
| NBTB | NBT BANCORP INC | 2,073,591 | $55.86M | 0.1% | $26.94 | $21.78 | +21.6% | COMMON | 628778102 |
| MTZ | MASTEC INC | 3,522,080 | $55.76M | 0.1% | $15.83 * | $29.37 | -40.7% | COMMON | 576323109 |
| — | ELECTRONICS FOR IMAGING INC | 1,284,504 | $55.59M | 0.1% | $43.28 | $34.73 | — | COMMON | 286082102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,201,563 | $55.39M | 0.1% | $46.10 * | $24.47 | +42.2% | COMMON | 453836108 |
| ON | ON SEMICONDUCTOR CORP | 5,825,124 | $54.76M | 0.1% | $9.40 * | $8.21 | +23.8% | COMMON | 682189105 |
| — | VALIDUS HOLDINGS LTD | 1,214,377 | $54.73M | 0.1% | $45.07 | $37.46 | — | COMMON | G9319H102 |
| HST | HOST HOTELS & RESORTS INC | 3,459,273 | $54.69M | 0.1% | $15.81 * | $11.82 | +3.9% | REIT | 44107P104 |
| — | VCA INC | 1,035,833 | $54.54M | 0.1% | $52.65 | $29.61 | — | COMMON | 918194101 |
| VOD | VODAFONE GROUP PLC | 1,697,449 | $53.88M | 0.1% | $31.74 | $36.09 | — | ADR | 92857W308 |
| — | TENNECO INC | 1,202,532 | $53.84M | 0.1% | $44.77 | $54.60 | — | COMMON | 880349105 |
| SHOO | STEVEN MADDEN LTD | 1,456,481 | $53.34M | 0.1% | $36.62 * | $20.05 | +16.0% | COMMON | 556269108 |
| VLY | VALLEY NATIONAL BANCORP | 5,349,105 | $52.63M | 0.1% | $9.84 | $9.78 | +0.6% | COMMON | 919794107 |
| PRA | PROASSURANCE CORP | 1,071,946 | $52.6M | 0.1% | $49.07 | $46.10 | +5.4% | COMMON | 74267C106 |
| FMX | Fomento Economico Mexicano SAB | 588,938 | $52.56M | 0.1% | $89.25 | $102.56 | — | SPON ADR UNITS | 344419106 |
| — | NIC INC | 2,933,430 | $51.95M | 0.1% | $17.71 | $17.59 | — | COMMON | 62914B100 |
| MTH | MERITAGE HOMES CORP | 1,413,328 | $51.62M | 0.1% | $36.52 * | $21.62 | -0.5% | COMMON | 59001A102 |
| — | ATHENAHEALTH INC | 383,431 | $51.13M | 0.1% | $133.35 | $87.14 | — | COMMON | 04685W103 |
| SSTK | SHUTTERSTOCK INC | 1,686,804 | $51.01M | 0.1% | $30.24 * | $71.95 | -44.2% | COMMON | 825690100 |
| YELP | YELP INC | 2,338,521 | $50.65M | 0.1% | $21.66 * | $59.03 | -53.0% | COMMON | 985817105 |
| — | INFINITY PROPERTY & CASUALTY C | 622,821 | $50.16M | 0.1% | $80.54 | $62.44 | — | COMMON | 45665Q103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,606,306 | $49.73M | 0.1% | $19.08 * | $10.00 | +25.9% | COMMON | 320209109 |
| TER | TERADYNE INC | 2,759,531 | $49.7M | 0.1% | $18.01 * | $15.74 | +9.5% | COMMON | 880770102 |
| — | SPECTRA ENERGY CORP | 1,866,137 | $49.02M | 0.1% | $26.27 | $34.00 | — | COMMON | 847560109 |
| DIS | Walt Disney Co/The | 477,825 | $48.83M | 0.1% | $102.20 * | $71.55 | +39.4% | COM DISNEY | 254687106 |
| JJSF | J&J SNACK FOODS CORP | 427,184 | $48.55M | 0.1% | $113.66 * | $80.69 | +19.7% | COMMON | 466032109 |
| KIM | KIMCO REALTY CORP | 1,952,777 | $47.71M | 0.1% | $24.43 * | $13.67 | +6.0% | REIT | 49446R109 |
| AEP | American Electric Power Co Inc | 838,500 | $47.68M | 0.1% | $56.86 * | $33.04 | +16.4% | Common Stock | 025537101 |
| WELL | WELLTOWER INC | 702,528 | $47.58M | 0.1% | $67.72 * | $44.80 | 0.0% | REIT | 95040Q104 |
| — | NTT DOCOMO INC | 2,784,315 | $47M | 0.1% | $16.88 | $16.25 | — | ADR | 62942M201 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,269,188 | $46.98M | 0.1% | $37.02 | $31.52 | — | REIT | 03748R101 |
| — | ING GROEP NV | 49,000,000 | $46.76M | 0.1% | $0.95 | $0.97 | — | CORP | 456837AF0 |
| — | BARNES GROUP INC | 1,294,653 | $46.67M | 0.1% | $36.05 | $36.50 | — | COMMON | 067806109 |
| SM | SM ENERGY CO | 1,453,408 | $46.57M | 0.1% | $32.04 | $48.11 | -32.9% | COMMON | 78454L100 |
| — | TOTAL SA | 1,031,062 | $46.1M | 0.1% | $44.71 | $50.97 | — | ADR | 89151E109 |
| ESS | ESSEX PROPERTY TRUST INC | 206,056 | $46.04M | 0.1% | $223.42 * | $120.87 | +29.9% | REIT | 297178105 |
| VTR | VENTAS INC | 819,947 | $45.97M | 0.1% | $56.06 * | $49.93 | -16.8% | REIT | 92276F100 |
| WSBC | WESBANCO INC | 1,453,455 | $45.71M | 0.1% | $31.45 * | $27.44 | +18.3% | COMMON | 950810101 |
| TFX | TELEFLEX INC | 367,666 | $45.67M | 0.1% | $124.21 | $78.32 | +60.0% | COMMON | 879369106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 770,556 | $45.62M | 0.1% | $59.20 * | $37.57 | +18.6% | COMMON | 110122108 |
| — | LENDINGCLUB CORP | 3,431,396 | $45.4M | 0.1% | $13.23 | $15.77 | — | COMMON | 52603A109 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,337,591 | $45.02M | 0.1% | $10.38 | $7.13 | — | COMMON | 111621306 |
| TXRH | TEXAS ROADHOUSE INC | 1,207,392 | $44.91M | 0.1% | $37.20 * | $20.69 | +53.6% | COMMON | 882681109 |
| — | DUKE REALTY CORP | 2,354,160 | $44.85M | 0.1% | $19.05 | $16.70 | — | REIT | 264411505 |
| UNH | UNITEDHEALTH GROUP INC | 383,505 | $44.49M | 0.1% | $116.01 * | $54.20 | +86.7% | COMMON | 91324P102 |
| ALB | ALBEMARLE CORP | 1,006,751 | $44.4M | 0.1% | $44.10 * | $51.69 | -18.7% | COMMON | 012653101 |
| WERN | WERNER ENTERPRISES INC | 1,760,857 | $44.2M | 0.1% | $25.10 * | $24.76 | +10.3% | COMMON | 950755108 |
| — | DISCOVERY COMMUNICATIONS INC | 1,694,805 | $44.12M | 0.1% | $26.03 | $35.05 | — | COMMON | 25470F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,518,344 | $43.78M | 0.1% | $9.69 * | $10.71 | -18.9% | COMMON | 928298108 |
| PTC | PTC INC | 1,376,865 | $43.7M | 0.1% | $31.74 * | $25.81 | +38.7% | COMMON | 69370C100 |
| ACN | ACCENTURE PLC | 444,411 | $43.67M | 0.1% | $98.26 * | $67.15 | +24.8% | COMMON | G1151C101 |
| — | Ramco-Gershenson Properties | 2,908,000 | $43.65M | 0.1% | $15.01 | $15.93 | — | REIT | 751452202 |
| KMI | KINDER MORGAN INC | 1,571,203 | $43.49M | 0.1% | $27.68 * | $21.41 | -8.7% | Common Stock | 49456B101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,218,999 | $43.12M | 0.1% | $35.37 * | $27.92 | +35.6% | COMMON | 64115T104 |
| XEL | Xcel Energy Inc | 1,216,400 | $43.07M | 0.1% | $35.41 * | $24.04 | +2.1% | Common Stock | 98389B100 |
| RRX | REGAL BELOIT CORP | 751,637 | $42.43M | 0.1% | $56.45 * | $70.17 | -4.6% | COMMON | 758750103 |
| GS | GOLDMAN SACHS GROUP INC COM | 244,170 | $42.43M | 0.1% | $173.76 * | $151.64 | +4.8% | COMMON STOCK | 38141G104 |
| — | ARISTA NETWORKS INC | 684,347 | $41.88M | 0.1% | $61.19 | $67.83 | — | COMMON | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 199,275 | $41.31M | 0.1% | $207.31 * | $72.90 | +111.1% | COMMON | 539830109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,656,508 | $41.25M | 0.1% | $24.90 | $37.71 | — | COMMON | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 513,986 | $40.77M | 0.1% | $79.33 * | $49.19 | -0.6% | COMMON | 718172109 |
| UDR | UDR INC | 1,174,816 | $40.51M | 0.1% | $34.48 * | $18.09 | +27.9% | REIT | 902653104 |
| XOM | EXXON MOBIL CORP | 542,919 | $40.37M | 0.1% | $74.35 * | $54.53 | -10.0% | COMMON | 30231G102 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,293,380 | $40.23M | 0.1% | $17.54 | $15.00 | — | COMMON | 320867104 |
| ACH | OWENS & MINOR INC | 1,255,875 | $40.11M | 0.1% | $31.94 * | $27.82 | +6.4% | COMMON | 690732102 |
| — | LEXINGTON REALTY TRUST | 4,932,339 | $39.95M | 0.1% | $8.10 | $10.92 | — | REIT | 529043101 |
| — | TELEFONICA BRASIL SA | 4,340,293 | $39.63M | 0.1% | $9.13 | $18.11 | — | ADR | 87936R106 |
| — | VWR CORP | 1,538,567 | $39.53M | 0.1% | $25.69 | $26.59 | — | COMMON | 91843L103 |
| NI | NISOURCE INC | 2,122,408 | $39.37M | 0.1% | $18.55 * | $11.41 | +7.8% | COMMON | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 329,809 | $39.05M | 0.1% | $118.40 * | $68.32 | +14.7% | REIT | 101121101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 640,674 | $38.97M | 0.1% | $60.82 * | $41.99 | +4.8% | COMMON | 810186106 |
| PBR | PETROLEO BRASILEIRO SA | 8,930,658 | $38.85M | 0.1% | $4.35 | $13.39 | — | ADR | 71654V408 |
| — | HEALTHCARE REALTY TRUST INC | 1,562,742 | $38.83M | 0.1% | $24.85 | $24.58 | — | REIT | 421946104 |
| DHR | Danaher Corp | 454,458 | $38.72M | 0.1% | $85.21 * | $28.22 | +27.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311,745 | $38.12M | 0.1% | $122.28 * | $82.06 | +54.0% | COMMON | 883556102 |
| UPS | United Parcel Service Inc | 384,851 | $37.98M | 0.1% | $98.69 * | $60.88 | +11.4% | CL B | 911312106 |
| STBA | S&T BANCORP INC | 1,161,176 | $37.88M | 0.1% | $32.62 * | $21.55 | +42.2% | COMMON | 783859101 |
| AXP | AMERICAN EXPRESS CO | 507,695 | $37.63M | 0.1% | $74.13 * | $66.12 | +0.2% | COMMON | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 486,985 | $37.58M | 0.1% | $77.16 * | $37.71 | +32.0% | REIT | 30225T102 |
| — | SUPER MICRO COMPUTER INC | 1,367,677 | $37.28M | 0.1% | $27.26 | $29.22 | — | COMMON | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 610,567 | $37.23M | 0.1% | $60.97 * | $36.78 | +34.9% | COMMON | 46625H100 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,493,028 | $37.22M | 0.1% | $24.93 | $25.97 | — | REIT | 939653101 |
| NBIS | YANDEX NV | 3,454,661 | $37.07M | 0.1% | $10.73 | $27.32 | — | COMMON | N97284108 |
| — | EL PASO ELECTRIC CO | 1,005,199 | $37.01M | 0.1% | $36.82 | $35.96 | — | COMMON | 283677854 |
| — | YOUKU TUDOU INC | 2,089,590 | $36.84M | 0.1% | $17.63 | $23.55 | — | ADR | 98742U100 |
| PLD | PROLOGIS INC | 944,999 | $36.76M | 0.1% | $38.90 * | $28.09 | +2.6% | REIT | 74340W103 |
| MFC | MANULIFE FINL CORP COM | 1,151,392 | $36.45M | 0.1% | $31.66 * | $17.38 | -3.5% | COMMON STOCK | 56501R106 |
| — | DCT INDUSTRIAL TRUST INC | 1,073,408 | $36.13M | 0.1% | $33.66 | $35.39 | — | REIT | 233153204 |
| — | COUPONS.COM INC | 4,007,530 | $36.07M | 0.1% | $9.00 | $20.21 | — | COMMON | 22265J102 |
| SBUX | Starbucks Corp | 632,985 | $35.98M | 0.1% | $56.84 * | $33.19 | +36.6% | COM | 855244109 |
| — | PINNACLE FOODS INC | 854,760 | $35.8M | 0.1% | $41.88 | $28.33 | — | COMMON | 72348P104 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 3,057,010 | $35.77M | 0.1% | $11.70 | $11.38 | — | COMMON | 101119105 |
| — | H&E EQUIPMENT SERVICES INC | 2,138,047 | $35.75M | 0.1% | $16.72 | $35.04 | — | COMMON | 404030108 |
| LLY | ELI LILLY & CO | 426,924 | $35.73M | 0.1% | $83.69 * | $44.58 | +58.1% | COMMON | 532457108 |
| — | CORE-MARK HOLDING CO INC | 544,230 | $35.62M | 0.1% | $65.45 | $58.05 | — | COMMON | 218681104 |
| — | KNOLL INC | 1,600,640 | $35.18M | 0.1% | $21.98 | $15.83 | — | COMMON | 498904200 |
| CMCSA | Comcast Corp | 616,510 | $35.07M | 0.1% | $56.89 * | $17.17 | +35.9% | CL A | 20030N101 |
| — | ESSENDANT INC | 1,079,990 | $35.02M | 0.1% | $32.43 | $38.69 | — | COMMON | 296689102 |
| MATX | MATSON INC | 901,623 | $34.7M | 0.1% | $38.49 * | $20.03 | +63.0% | COMMON | 57686G105 |
| PRIM | PRIMORIS SERVICES CORP | 1,934,440 | $34.65M | 0.1% | $17.91 | $26.59 | -32.3% | COMMON | 74164F103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,497,453 | $34.62M | 0.1% | $23.12 | $28.26 | — | COMMON | 02208R106 |
| UNF | UNIFIRST CORP/MA | 324,067 | $34.61M | 0.1% | $106.81 | $110.99 | -4.3% | COMMON | 904708104 |
| CRUS | CIRRUS LOGIC INC | 1,085,515 | $34.2M | 0.1% | $31.51 * | $19.95 | +53.5% | COMMON | 172755100 |
| UNP | Union Pacific Corp | 386,753 | $34.19M | 0.1% | $88.41 * | $76.01 | -5.1% | COM | 907818108 |
| AWK | AMERICAN WATER WORKS CO INC | 616,964 | $33.98M | 0.1% | $55.08 * | $34.71 | +23.1% | COMMON | 030420103 |
| PB | PROSPERITY BANCSHARES INC | 690,685 | $33.92M | 0.1% | $49.11 * | $39.40 | -0.1% | COMMON | 743606105 |
| — | ELLIE MAE INC | 507,965 | $33.81M | 0.1% | $66.57 | $26.87 | — | COMMON | 28849P100 |
| — | YAHOO! INC | 1,160,600 | $33.55M | 0.1% | $28.91 | $25.16 | — | COMMON | 984332106 |
| ALEX | ALEXANDER & BALDWIN INC | 973,176 | $33.41M | 0.1% | $34.33 | $39.75 | — | COMMON | 014491104 |
| DLX | DELUXE CORP | 588,128 | $32.78M | 0.1% | $55.74 * | $40.61 | -1.8% | COMMON | 248019101 |
| ABBV | ABBVIE INC | 602,296 | $32.77M | 0.1% | $54.41 * | $28.81 | +47.6% | COMMON | 00287Y109 |
| CLW | CLEARWATER PAPER CORP | 693,576 | $32.77M | 0.1% | $47.24 * | $60.65 | -11.4% | COMMON | 18538R103 |
| — | EDUCATION REALTY TRUST INC | 989,296 | $32.6M | 0.1% | $32.95 | $36.22 | — | REIT | 28140H203 |
| VNO | VORNADO REALTY TRUST | 357,646 | $32.34M | 0.1% | $90.42 | $98.48 | — | REIT | 929042109 |
| PCG | PG&E Corp | 612,340 | $32.33M | 0.1% | $52.80 * | $41.49 | +13.4% | Common Stock | 69331C108 |
| IBN | ICICI Bank Ltd | 3,806,587 | $31.9M | 0.1% | $8.38 | $16.83 | — | ADR | 45104G104 |
| D | Dominion Resources Inc/VA | 451,200 | $31.75M | 0.1% | $70.38 * | $42.93 | +4.7% | Common Stock | 25746U109 |
| HAE | HAEMONETICS CORP | 978,319 | $31.62M | 0.1% | $32.32 * | $40.27 | -6.6% | COMMON | 405024100 |
| CNK | CINEMARK HOLDINGS INC | 965,237 | $31.36M | 0.1% | $32.49 * | $27.20 | +15.5% | COMMON | 17243V102 |
| CRM | Salesforce.com Inc | 451,346 | $31.34M | 0.1% | $69.43 | $45.43 | +54.2% | COM | 79466L302 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,381,892 | $31.3M | 0.1% | $13.14 * | $21.50 | -26.3% | COMMON | 703481101 |
| WT | WISDOMTREE INVESTMENTS INC | 1,927,369 | $31.09M | 0.1% | $16.13 * | $15.55 | +35.3% | COMMON | 97717P104 |
| BKH | BLACK HILLS CORP | 744,605 | $30.78M | 0.1% | $41.34 * | $31.79 | -11.4% | COMMON | 092113109 |
| THR | THERMON GROUP HOLDINGS INC | 1,486,616 | $30.55M | 0.1% | $20.55 * | $25.19 | -8.2% | COMMON | 88362T103 |
| WFC | WELLS FARGO & CO | 594,839 | $30.54M | 0.1% | $51.35 * | $29.25 | +40.4% | COMMON | 949746101 |
| MO | ALTRIA GROUP INC | 559,129 | $30.42M | 0.1% | $54.40 * | $18.66 | +44.8% | COMMON | 02209S103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,604,080 | $30.39M | 0.1% | $11.67 | $10.00 | — | REIT | 866082100 |
| EAT | BRINKER INTERNATIONAL INC | 569,325 | $29.99M | 0.1% | $52.67 * | $34.72 | +36.7% | COMMON | 109641100 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,439,274 | $29.85M | 0.1% | $8.68 | $13.95 | — | ADR | 900111204 |
| — | PRICELINE GROUP INC/THE | 24,008 | $29.7M | 0.1% | $1236.88 | $844.92 | — | COMMON | 741503403 |
| EFA | ISHARES MSCI EAFE ETF | 517,678 | $29.67M | 0.1% | $57.32 | $58.42 | — | ETF | 464287465 |
| ICLR | ICON PLC | 416,243 | $29.54M | 0.1% | $70.97 * | $44.43 | +69.4% | COMMON | G4705A100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 838,305 | $29.24M | 0.1% | $34.88 | $34.32 | +1.7% | COMMON | 853666105 |
| — | INTERNATIONAL SPEEDWAY CORP | 919,383 | $29.16M | 0.1% | $31.72 | $35.54 | — | COMMON | 460335201 |
| — | Mobile Telesystems OJSC | 4,030,141 | $29.1M | 0.1% | $7.22 | $18.78 | — | ADR | 607409109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 813,650 | $28.84M | 0.1% | $35.45 | $37.25 | — | REIT | 70509V100 |
| ADBE | ADOBE SYSTEMS INC | 349,227 | $28.71M | 0.1% | $82.22 | $45.75 | +77.2% | COM | 00724F101 |
| — | MEREDITH CORP | 671,600 | $28.6M | 0.1% | $42.58 | $48.20 | — | COMMON | 589433101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 1,009,478 | $28.1M | 0.1% | $27.84 * | $17.14 | -0.4% | COMMON | 32055Y201 |
| MAIN | MAIN STREET CAPITAL CORP | 1,049,313 | $27.98M | 0.1% | $26.66 * | $30.29 | -2.4% | COMMON | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,277,594 | $27.65M | 0.1% | $21.64 * | $23.06 | -2.4% | COMMON | 978097103 |
| FISV | FISERV INC | 319,094 | $27.64M | 0.1% | $86.61 * | $25.41 | +70.2% | COMMON | 337738108 |
| USB | US BANCORP | 664,779 | $27.26M | 0.1% | $41.01 * | $27.13 | +9.9% | COMMON | 902973304 |
| — | AMERICA MOVIL SAB DE CV | 1,627,878 | $26.94M | 0.1% | $16.55 | $21.47 | — | ADR | 02364W105 |
| PEP | PEPSICO INC | 284,052 | $26.79M | 0.1% | $94.30 * | $58.07 | +19.7% | COMMON | 713448108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,643,616 | $26.74M | 0.1% | $7.34 | $12.58 | — | ADR | 40053C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 328,784 | $26.68M | 0.1% | $81.15 * | $51.78 | +63.6% | COMMON | 043436104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 984,915 | $26.66M | 0.1% | $27.07 | $36.55 | — | COMMON STOCK | 90130A200 |
| — | DDR CORP | 1,704,549 | $26.22M | 0.1% | $15.38 | $16.17 | — | REIT | 23317H102 |
| NXPI | NXP SEMICONDUCTOR NV | 299,900 | $26.11M | 0.1% | $87.07 * | $65.55 | +22.2% | COMMON | N6596X109 |
| — | Magellan Midstream Partners LP | 429,368 | $25.81M | 0.1% | $60.11 | $61.54 | — | MLP | 559080106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,769,944 | $25.73M | 0.1% | $14.54 | $30.35 | — | ADR | 833635105 |
| TRV | TRAVELERS COS INC/THE | 254,828 | $25.36M | 0.1% | $99.53 * | $63.60 | +27.9% | COMMON | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,690 | $25.07M | 0.1% | $104.14 * | $92.79 | +38.5% | COMMON | 92532F100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 712,575 | $25.05M | 0.1% | $35.15 | $34.74 | — | REIT | 681936100 |
| — | DRIL-QUIP INC | 426,506 | $24.83M | 0.1% | $58.22 | $73.89 | — | COMMON | 262037104 |
| OLN | OLIN CORP | 1,465,386 | $24.63M | 0.1% | $16.81 * | $16.51 | -5.9% | COMMON | 680665205 |
| — | HUDSON PACIFIC PROPERTIES IN | 846,386 | $24.37M | 0.1% | $28.79 | $31.27 | — | REIT | 444097109 |
| ATO | Atmos Energy Corp | 417,600 | $24.3M | 0.1% | $58.18 * | $42.84 | +0.1% | Common Stock | 049560105 |
| — | WHITING PETROLEUM CORP | 1,590,714 | $24.29M | 0.1% | $15.27 | $42.35 | — | COMMON | 966387102 |
| TYL | TYLER TECHNOLOGIES INC | 162,200 | $24.22M | 0.1% | $149.31 * | $107.37 | +30.9% | COMMON | 902252105 |
| TJX | TJX Cos Inc | 337,857 | $24.13M | 0.1% | $71.42 * | $21.57 | +40.7% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 254,667 | $24.11M | 0.1% | $94.69 * | $55.27 | +32.7% | COMMON | 438516106 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 1,075,699 | $23.85M | 0.1% | $22.17 | $25.52 | — | COMMON | 531465102 |
| — | PH GLATFELTER CO | 1,380,307 | $23.77M | 0.1% | $17.22 | $24.64 | — | COMMON | 377316104 |
| — | BRF SA | 1,324,332 | $23.56M | 0.1% | $17.79 | $21.59 | — | ADR | 10552T107 |
| KEX | KIRBY CORP | 379,876 | $23.53M | 0.1% | $61.95 * | $80.21 | -11.9% | COMMON | 497266106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 646,188 | $23.44M | 0.1% | $36.27 | $34.75 | — | REIT | 637417106 |
| YUM | Yum! Brands Inc | 290,170 | $23.2M | 0.0% | $79.95 * | $43.67 | +14.2% | COM | 988498101 |
| — | CEPHEID | 512,848 | $23.18M | 0.0% | $45.20 | $45.57 | — | COMMON | 15670R107 |
| EOG | EOG Resources Inc | 315,667 | $22.98M | 0.0% | $72.80 * | $47.71 | +19.8% | COM | 26875P101 |
| — | ITC Holdings Corp | 685,223 | $22.84M | 0.0% | $33.34 | $51.82 | — | Common Stock | 465685105 |
| ELV | ANTHEM INC | 161,500 | $22.61M | 0.0% | $140.00 * | $113.98 | +13.9% | COMMON | 036752103 |
| CASY | CASEY'S GENERAL STORES INC | 218,409 | $22.48M | 0.0% | $102.92 * | $61.99 | +55.0% | COMMON | 147528103 |
| CATO | CATO CORP/THE | 658,566 | $22.41M | 0.0% | $34.03 * | $13.94 | +44.6% | COMMON | 149205106 |
| — | WNS HOLDINGS LTD | 799,000 | $22.33M | 0.0% | $27.95 | $20.65 | — | ADR | 92932M101 |
| — | PREMIERE GLOBAL SERVICES INC | 1,613,269 | $22.17M | 0.0% | $13.74 | $11.90 | — | COMMON | 740585104 |
| — | TAUBMAN CENTERS INC | 319,490 | $22.07M | 0.0% | $69.08 | $70.12 | — | REIT | 876664103 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $22.02M | 0.0% | $67.08 * | $34.55 | +59.5% | COMMON | 12503M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 256,869 | $22M | 0.0% | $85.65 * | $35.56 | +70.7% | COMMON | 53220K504 |
| STT | STATE STREET CORP | 325,758 | $21.89M | 0.0% | $67.21 * | $45.85 | +20.6% | COMMON | 857477103 |
| — | ROCKWELL COLLINS INC | 267,270 | $21.87M | 0.0% | $81.84 | $68.91 | — | COMMON | 774341101 |
| TSCO | Tractor Supply Co | 258,947 | $21.84M | 0.0% | $84.32 * | $11.14 | +36.9% | COM | 892356106 |
| BSBR | BANCO SANTANDER BRASIL SA | 6,925,621 | $21.82M | 0.0% | $3.15 | $6.02 | — | ADR | 05967A107 |
| — | MYLAN NV | 540,402 | $21.76M | 0.0% | $40.26 | $44.70 | — | COMMON | N59465109 |
| — | Buckeye Partners LP | 365,500 | $21.66M | 0.0% | $59.27 | $68.54 | — | MLP | 118230101 |
| CUBE | CUBESMART | 795,181 | $21.64M | 0.0% | $27.21 | $23.27 | — | REIT | 229663109 |
| — | FEDERAL REALTY INVESTMENT TRUS | 156,898 | $21.41M | 0.0% | $136.45 | $137.25 | — | REIT | 313747206 |
| WCC | WESCO INTERNATIONAL INC | 458,705 | $21.32M | 0.0% | $46.47 * | $69.28 | -18.8% | COMMON | 95082P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 330,220 | $21.07M | 0.0% | $63.81 | $61.75 | — | ETF | 464288885 |
| — | COLUMBIA PIPELINE GROUP -W/I | 1,139,800 | $20.85M | 0.0% | $18.29 | $18.29 | — | Common Stock | 198280109 |
| WDC | WESTERN DIGITAL CORP | 260,536 | $20.7M | 0.0% | $79.44 * | $42.84 | +18.8% | COMMON | 958102105 |
| — | AVAGO TECHNOLOGIES LTD | 164,998 | $20.63M | 0.0% | $125.01 | $57.69 | — | COMMON | Y0486S104 |
| GCO | GENESCO INC | 357,060 | $20.38M | 0.0% | $57.07 * | $65.38 | -5.0% | COMMON | 371532102 |
| — | OASIS PETROLEUM INC | 2,338,570 | $20.3M | 0.0% | $8.68 | $15.36 | — | COMMON | 674215108 |
| BA | Boeing Co | 154,955 | $20.29M | 0.0% | $130.95 * | $106.30 | +16.0% | Common Stock | 097023105 |
| NPO | ENPRO INDUSTRIES INC | 514,183 | $20.14M | 0.0% | $39.17 * | $53.62 | -9.5% | COMMON | 29355X107 |
| — | PS BUSINESS PARKS INC | 252,976 | $20.08M | 0.0% | $79.38 | $76.58 | — | REIT | 69360J107 |
| CX | CEMEX SAB DE CV | 2,853,779 | $19.95M | 0.0% | $6.99 | $10.64 | — | ADR | 151290889 |
| SYNA | SYNAPTICS INC | 240,891 | $19.86M | 0.0% | $82.46 * | $61.38 | +23.1% | COMMON | 87157D109 |
| CPB | CAMPBELL SOUP CO | 389,069 | $19.72M | 0.0% | $50.68 * | $32.27 | +10.1% | COMMON | 134429109 |
| TUR | ISHARES MSCI TURKEY ETF | 537,600 | $19.64M | 0.0% | $36.54 | $46.21 | — | ETF | 464286715 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,549 | $19.47M | 0.0% | $68.91 * | $21.10 | +53.5% | COMMON | 025932104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 391,508 | $19.43M | 0.0% | $49.63 * | $27.61 | +15.0% | COMMON | 754730109 |
| SAIA | SAIA INC | 626,853 | $19.4M | 0.0% | $30.95 * | $31.55 | +21.0% | COMMON | 78709Y105 |
| MTX | MINERALS TECHNOLOGIES INC | 398,816 | $19.21M | 0.0% | $48.16 * | $58.00 | -4.6% | COMMON | 603158106 |
| — | DELPHI AUTOMOTIVE PLC | 251,150 | $19.1M | 0.0% | $76.04 | $59.08 | — | COMMON | G27823106 |
| MDT | Medtronic Inc | 284,053 | $19.01M | 0.0% | $66.94 * | $58.08 | -1.9% | Common Stock | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 212,792 | $18.94M | 0.0% | $88.99 | $103.65 | — | COMMON | 913017109 |
| WST | WEST PHARMACEUTICAL SERVICES I | 349,760 | $18.93M | 0.0% | $54.12 * | $44.72 | +25.0% | COMMON | 955306105 |
| — | BLACKROCK INC | 63,374 | $18.85M | 0.0% | $297.46 | $260.34 | — | COMMON | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 406,574 | $18.84M | 0.0% | $46.33 * | $32.21 | +15.5% | COMMON | 56585A102 |
| AMGN | AMGEN INC | 135,534 | $18.75M | 0.0% | $138.32 * | $89.38 | +30.1% | COMMON | 031162100 |
| — | FINISH LINE INC/THE | 969,059 | $18.7M | 0.0% | $19.30 | $22.66 | — | COMMON | 317923100 |
| REGN | REGENERON PHARMACEUTICALS | 40,150 | $18.68M | 0.0% | $465.16 * | $298.56 | +78.9% | Common Stock | 75886F107 |
| — | PARAMOUNT GROUP INC | 1,104,120 | $18.55M | 0.0% | $16.80 | $18.93 | — | REIT | 69924R108 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,344,616 | $18.54M | 0.0% | $13.79 | $10.10 | — | REIT | 86272T106 |
| GIS | GENERAL MILLS INC | 327,868 | $18.4M | 0.0% | $56.13 * | $32.00 | +24.9% | COMMON | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 239,265 | $18.23M | 0.0% | $76.21 * | $39.81 | +33.1% | COMMON | 744320102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,625,054 | $18.02M | 0.0% | $2.72 * | $9.48 | -64.2% | COMMON | G0457F107 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $17.94M | 0.0% | $14.54 | $7.43 | — | ADR | 450047204 |
| CRESY | CRESUD SACIF Y A | 1,826,461 | $17.86M | 0.0% | $9.78 | $7.46 | — | ADR | 226406106 |
| — | MCGRAW HILL FINANCIAL INC | 205,926 | $17.81M | 0.0% | $86.50 | $63.11 | — | COMMON | 580645109 |
| JACK | JACK IN THE BOX INC | 229,847 | $17.71M | 0.0% | $77.04 * | $65.81 | +29.6% | COMMON | 466367109 |
| WMT | WAL-MART STORES INC | 273,030 | $17.7M | 0.0% | $64.84 * | $19.48 | -2.9% | COMMON | 931142103 |
| — | POST PROPERTIES INC | 303,301 | $17.68M | 0.0% | $58.29 | $48.62 | — | REIT | 737464107 |
| ABT | ABBOTT LABORATORIES | 436,269 | $17.55M | 0.0% | $40.22 * | $28.82 | +34.7% | COMMON | 002824100 |
| — | BUFFALO WILD WINGS INC | 89,653 | $17.34M | 0.0% | $193.43 | $145.26 | — | COMMON | 119848109 |
| — | NORDSTROM INC | 241,572 | $17.32M | 0.0% | $71.71 | $59.94 | — | COMMON | 655664100 |
| — | TESORO CORP | 176,594 | $17.17M | 0.0% | $97.24 | $86.04 | — | COMMON | 881609101 |
| — | POPEYES LOUISIANA KITCHEN INC | 300,333 | $16.93M | 0.0% | $56.36 | $48.89 | — | COMMON | 732872106 |
| DEI | DOUGLAS EMMETT INC | 587,746 | $16.88M | 0.0% | $28.72 | $27.45 | — | REIT | 25960P109 |
| VLO | VALERO ENERGY CORP | 279,315 | $16.79M | 0.0% | $60.10 * | $31.85 | +32.4% | COMMON | 91913Y100 |
| — | STERLING BANCORP/DE | 1,125,410 | $16.73M | 0.0% | $14.87 | $13.67 | — | COMMON | 85917A100 |
| KRC | KILROY REALTY CORP | 256,178 | $16.69M | 0.0% | $65.16 | $62.06 | — | REIT | 49427F108 |
| PPG | PPG INDUSTRIES INC | 189,714 | $16.64M | 0.0% | $87.69 * | $86.60 | -2.6% | COMMON | 693506107 |
| EXLS | EXLSERVICE HOLDINGS INC | 448,533 | $16.56M | 0.0% | $36.93 * | $6.62 | +11.9% | COMMON | 302081104 |
| GIII | G-III APPAREL GROUP LTD | 265,475 | $16.37M | 0.0% | $61.66 * | $49.47 | +38.3% | COMMON | 36237H101 |
| PBR/A | Petroleo Brasileiro SA | 4,425,180 | $16.29M | 0.0% | $3.68 | $7.25 | — | SP ADR NON VTG | 71654V101 |
| CNMD | CONMED CORP | 339,597 | $16.21M | 0.0% | $47.74 * | $38.77 | +26.0% | COMMON | 207410101 |
| BFH | Alliance Data Systems Corp | 62,485 | $16.18M | 0.0% | $258.97 * | $160.77 | +16.1% | COM | 018581108 |
| ESE | ESCO TECHNOLOGIES INC | 449,477 | $16.14M | 0.0% | $35.90 * | $34.41 | +2.0% | COMMON | 296315104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,363,167 | $16.11M | 0.0% | $4.79 * | $22.98 | -65.3% | COMMON | 42330P107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 110,331 | $15.99M | 0.0% | $144.96 * | $118.43 | -19.5% | COMMON | 459200101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 304,012 | $15.98M | 0.0% | $52.58 * | $48.01 | +15.2% | COMMON | 40171V100 |
| — | CONTINENTAL BUILDING PRODUCTS | 772,862 | $15.88M | 0.0% | $20.54 | $19.95 | — | COMMON | 211171103 |
| REG | REGENCY CENTERS CORP | 255,304 | $15.87M | 0.0% | $62.15 * | $34.42 | +20.6% | REIT | 758849103 |
| — | Discover Financial Services | 304,093 | $15.81M | 0.0% | $51.99 | $49.90 | — | COM | 254709108 |
| — | HCP INC | 423,842 | $15.79M | 0.0% | $37.25 | $39.10 | — | REIT | 40414L109 |
| — | WELLCARE HEALTH PLANS INC | 182,215 | $15.7M | 0.0% | $86.18 | $73.90 | — | COMMON | 94946T106 |
| KRG | KITE REALTY GROUP TRUST | 658,180 | $15.67M | 0.0% | $23.81 | $24.12 | — | REIT | 49803T300 |
| — | PETROCHINA CO LTD | 223,954 | $15.61M | 0.0% | $69.70 | $113.57 | — | ADR | 71646E100 |
| — | CIGNA CORP | 115,495 | $15.6M | 0.0% | $135.03 | $115.10 | — | COMMON | 125509109 |
| BWA | BORGWARNER INC | 374,398 | $15.57M | 0.0% | $41.59 * | $35.09 | +1.1% | COMMON | 099724106 |
| — | QUNAR CAYMAN ISLANDS LTD | 517,282 | $15.55M | 0.0% | $30.07 | $34.23 | — | ADR | 74906P104 |
| BAK | BRASKEM SA | 1,839,535 | $15.51M | 0.0% | $8.43 | $14.88 | — | ADR | 105532105 |
| — | ALEXION PHARMACEUTICALS INC | 98,900 | $15.47M | 0.0% | $156.39 | $142.74 | — | COMMON | 015351109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 658,293 | $15.46M | 0.0% | $23.48 | $23.50 | — | REIT | 11120U105 |
| HD | Home Depot Inc | 131,923 | $15.23M | 0.0% | $115.48 * | $74.03 | +22.2% | COM | 437076102 |
| WU | WESTERN UNION CO/THE | 829,530 | $15.23M | 0.0% | $18.36 | $17.79 | — | COMMON | 959802109 |
| MCD | MCDONALD'S CORP | 153,951 | $15.17M | 0.0% | $98.52 * | $72.84 | +3.4% | COMMON | 580135101 |
| — | JARDEN CORP | 309,683 | $15.14M | 0.0% | $48.88 | $48.96 | — | COMMON | 471109108 |
| ISRG | Intuitive Surgical Inc | 32,800 | $15.07M | 0.0% | $459.60 * | $47.71 | +18.7% | COM NEW | 46120E602 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 356,550 | $15.03M | 0.0% | $42.16 * | $23.90 | +18.8% | COMMON | 744573106 |
| GVA | GRANITE CONSTRUCTION INC | 504,528 | $14.97M | 0.0% | $29.67 * | $32.97 | +2.0% | COMMON | 387328107 |
| VRSK | VERISK ANALYTICS INC | 201,613 | $14.9M | 0.0% | $73.91 * | $61.97 | +15.0% | COMMON | 92345Y106 |
| — | AETNA INC | 135,782 | $14.86M | 0.0% | $109.41 | $86.21 | — | COMMON | 00817Y108 |
| MCO | MOODY'S CORP | 150,574 | $14.79M | 0.0% | $98.20 * | $72.22 | +32.8% | COMMON | 615369105 |
| NWS | NEWS CORP | 1,151,072 | $14.76M | 0.0% | $12.82 * | $13.34 | -8.9% | COMMON | 65249B208 |
| — | SBA COMMUNICATIONS CORP | 140,800 | $14.75M | 0.0% | $104.74 | $95.88 | — | COMMON | 78388J106 |
| — | AIR METHODS CORP | 432,452 | $14.74M | 0.0% | $34.09 | $40.90 | — | COMMON | 009128307 |
| — | PROOFPOINT INC | 244,079 | $14.72M | 0.0% | $60.32 | $36.87 | — | COMMON | 743424103 |
| — | TORCHMARK CORP | 260,319 | $14.68M | 0.0% | $56.40 | $60.97 | — | COMMON | 891027104 |
| CMA | COMERICA INC | 354,106 | $14.55M | 0.0% | $41.10 * | $24.70 | +23.7% | COMMON | 200340107 |
| ROP | ROPER TECHNOLOGIES INC | 92,211 | $14.45M | 0.0% | $156.69 | $115.39 | +34.5% | COMMON | 776696106 |
| WAL | WESTERN ALLIANCE BANCORP | 469,366 | $14.41M | 0.0% | $30.71 * | $21.11 | +33.0% | COMMON | 957638109 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 831,799 | $14.37M | 0.0% | $17.27 | $18.36 | — | REIT | 02927E303 |
| — | WAGEWORKS INC | 316,953 | $14.29M | 0.0% | $45.08 | $43.53 | — | COMMON | 930427109 |
| KFRC | KFORCE INC | 543,646 | $14.29M | 0.0% | $26.28 * | $19.71 | +29.7% | COMMON | 493732101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 680,746 | $14.26M | 0.0% | $20.95 | $20.65 | — | REIT | 32054K103 |
| — | EMC CORP/MA | 589,473 | $14.24M | 0.0% | $24.16 | $23.64 | — | COMMON | 268648102 |
| — | CIRCOR INTERNATIONAL INC | 351,747 | $14.11M | 0.0% | $40.12 | $65.98 | — | COMMON | 17273K109 |
| — | CONVERGYS CORP | 609,115 | $14.08M | 0.0% | $23.11 | $21.90 | — | COMMON | 212485106 |
| MMM | 3M CO | 98,852 | $14.01M | 0.0% | $141.77 * | $78.81 | +11.0% | COMMON | 88579Y101 |
| — | SOVRAN SELF STORAGE INC | 148,048 | $13.96M | 0.0% | $94.29 | $78.99 | — | REIT | 84610H108 |
| EPR | EPR PROPERTIES | 269,838 | $13.92M | 0.0% | $51.57 | $51.82 | — | REIT | 26884U109 |
| MGRC | MCGRATH RENTCORP | 518,343 | $13.84M | 0.0% | $26.69 | $32.15 | -17.1% | COMMON | 580589109 |
| EVR | EVERCORE PARTNERS INC | 275,056 | $13.82M | 0.0% | $50.24 * | $40.50 | +7.8% | COMMON | 29977A105 |
| — | NEENAH PAPER INC | 236,908 | $13.81M | 0.0% | $58.28 | $51.17 | — | COMMON | 640079109 |
| PRI | PRIMERICA INC | 303,966 | $13.7M | 0.0% | $45.07 * | $43.52 | +0.6% | COMMON | 74164M108 |
| — | FIRSTMERIT CORP | 773,921 | $13.68M | 0.0% | $17.67 | $19.88 | — | COMMON | 337915102 |
| BABA | ALIBABA GROUP HOLDING LTD | 228,886 | $13.5M | 0.0% | $58.97 | $84.32 | — | ADR | 01609W102 |
| — | ON ASSIGNMENT INC | 363,862 | $13.43M | 0.0% | $36.90 | $38.32 | — | COMMON | 682159108 |
| LYB | LYONDELLBASELL INDU-CL A | 160,915 | $13.41M | 0.0% | $83.36 * | $44.46 | +12.0% | Common Stock | N53745100 |
| CHCO | CITY HOLDING CO | 271,829 | $13.4M | 0.0% | $49.30 * | $30.81 | +15.2% | COMMON | 177835105 |
| EGP | EASTGROUP PROPERTIES INC | 247,035 | $13.38M | 0.0% | $54.18 | $57.52 | — | REIT | 277276101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 157,602 | $13.35M | 0.0% | $84.68 * | $58.43 | +6.5% | REIT | 015271109 |
| — | TIME WARNER INC | 193,801 | $13.32M | 0.0% | $68.75 | $72.97 | — | COMMON | 887317303 |
| — | LINKEDIN CORP | 69,600 | $13.23M | 0.0% | $190.13 | $192.87 | — | COMMON | 53578A108 |
| ONB | OLD NATIONAL BANCORP/IN | 947,873 | $13.2M | 0.0% | $13.93 | $14.03 | +1.0% | COMMON | 680033107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 343,472 | $13.1M | 0.0% | $38.15 * | $37.47 | -10.6% | COMMON | 03820C105 |
| — | CALLIDUS SOFTWARE INC | 766,537 | $13.02M | 0.0% | $16.99 | $13.99 | — | COMMON | 13123E500 |
| WOR | WORTHINGTON INDUSTRIES INC | 488,925 | $12.95M | 0.0% | $26.48 * | $19.12 | -14.7% | COMMON | 981811102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,300 | $12.89M | 0.0% | $90.59 * | $63.27 | +48.6% | COMMON | 759351604 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 182,396 | $12.78M | 0.0% | $70.04 * | $23.69 | +42.5% | COMMON | 78467J100 |
| — | CATALENT INC | 525,619 | $12.77M | 0.0% | $24.30 | $27.66 | — | COMMON | 148806102 |
| ET | ENERGY TRANSFER EQUITY LP | 611,776 | $12.73M | 0.0% | $20.81 | $37.45 | — | COMMON | 29273V100 |
| — | EATON VANCE CORP | 380,372 | $12.71M | 0.0% | $33.42 | $38.80 | — | COMMON | 278265103 |
| — | FIESTA RESTAURANT GROUP INC | 279,821 | $12.7M | 0.0% | $45.37 | $46.94 | — | COMMON | 31660B101 |
| — | REYNOLDS AMERICAN INC | 286,739 | $12.69M | 0.0% | $44.27 | $51.71 | — | COMMON | 761713106 |
| — | EXPRESS INC | 710,295 | $12.69M | 0.0% | $17.87 | $17.42 | — | COMMON | 30219E103 |
| FDX | FEDEX CORP | 88,117 | $12.69M | 0.0% | $143.98 * | $87.78 | +55.3% | COMMON | 31428X106 |
| — | MEDICINES CO/THE | 331,874 | $12.6M | 0.0% | $37.96 | $32.56 | — | COMMON | 584688105 |
| INCY | Incyte Corp | 113,890 | $12.57M | 0.0% | $110.33 | $63.69 | +76.0% | COM | 45337C102 |
| NEU | NEWMARKET CORP | 35,169 | $12.55M | 0.0% | $356.99 * | $223.77 | +48.3% | COMMON | 651587107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 495,212 | $12.55M | 0.0% | $25.34 * | $30.67 | -3.1% | COMMON | G0750C108 |
| — | CTRIP.COM INTERNATIONAL LTD | 198,115 | $12.52M | 0.0% | $63.18 | $45.23 | — | ADR | 22943F100 |
| WEC | WEC ENERGY GROUP INC | 238,698 | $12.46M | 0.0% | $52.22 * | $34.04 | +2.2% | COMMON | 92939U106 |
| CCU | CIA CERVECERIAS UNIDAS SA | 557,770 | $12.36M | 0.0% | $22.15 | $22.51 | — | ADR | 204429104 |
| — | LASALLE HOTEL PROPERTIES | 432,538 | $12.28M | 0.0% | $28.39 | $30.90 | — | REIT | 517942108 |
| AAL | AMERICAN AIRLINES GROUP INC | 315,789 | $12.26M | 0.0% | $38.83 | $35.63 | +9.8% | COMMON | 02376R102 |
| MET | METLIFE INC | 257,114 | $12.12M | 0.0% | $47.15 * | $25.34 | +29.9% | COMMON | 59156R108 |
| MCK | McKesson Corp | 65,190 | $12.06M | 0.0% | $185.03 * | $113.46 | +72.4% | COM | 58155Q103 |
| TSLA | TESLA MOTORS INC | 48,470 | $12.04M | 0.0% | $248.40 * | $12.11 | +40.4% | COMMON | 88160R101 |
| — | ACORDA THERAPEUTICS INC | 452,178 | $11.99M | 0.0% | $26.51 | $32.76 | — | COMMON | 00484M106 |
| — | Terrapin 3 Acquisition Corporation | 1,211,563 | $11.97M | 0.0% | $9.88 | $10.35 | — | COM | 88104P104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 263,996 | $11.92M | 0.0% | $45.16 * | $36.38 | +29.9% | COMMON | 74112D101 |
| F | FORD MOTOR CO | 876,909 | $11.9M | 0.0% | $13.57 * | $7.63 | +6.8% | COMMON | 345370860 |
| AAON | AAON INC | 613,423 | $11.89M | 0.0% | $19.38 * | $14.01 | -4.3% | COMMON | 000360206 |
| COF | CAPITAL ONE FINANCIAL CORP | 163,701 | $11.87M | 0.0% | $72.52 * | $47.18 | +41.1% | COMMON | 14040H105 |
| AME | AMETEK INC | 226,515 | $11.85M | 0.0% | $52.32 * | $41.49 | +21.2% | COMMON | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 722,195 | $11.85M | 0.0% | $16.41 * | $10.45 | +63.6% | COMMON | 101137107 |
| — | ING GROEP NV | 12,000,000 | $11.84M | 0.0% | $0.99 | $0.99 | — | CORP | 456837AE3 |
| AFL | AFLAC INC | 203,335 | $11.82M | 0.0% | $58.13 * | $20.36 | +16.4% | COMMON | 001055102 |
| SO | Southern Co | 264,000 | $11.8M | 0.0% | $44.70 * | $28.07 | +0.9% | Common Stock | 842587107 |
| BDX | Becton Dickinson & Co | 88,769 | $11.78M | 0.0% | $132.66 * | $97.13 | +22.8% | Common Stock | 075887109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 491,578 | $11.75M | 0.0% | $23.91 | $16.59 | +41.9% | COMMON | 589889104 |
| — | TEAM HEALTH HOLDINGS INC | 215,810 | $11.66M | 0.0% | $54.03 | $61.23 | — | COMMON | 87817A107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 348,264 | $11.63M | 0.0% | $33.40 | $29.60 | — | COMMON | 57772K101 |
| — | QLIK TECHNOLOGIES INC | 319,100 | $11.63M | 0.0% | $36.45 | $35.58 | — | COMMON | 74733T105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 197,497 | $11.57M | 0.0% | $58.57 | $57.98 | — | REIT | 29472R108 |
| — | FIRST NBC BANK HOLDING CO | 325,982 | $11.42M | 0.0% | $35.04 | $34.11 | — | COMMON | 32115D106 |
| — | ATLANTIC TELE-NETWORK INC | 154,384 | $11.41M | 0.0% | $73.93 | $63.41 | — | COMMON | 049079205 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 669,118 | $11.39M | 0.0% | $17.03 | $17.03 | — | REIT | 292104106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,007,058 | $11.36M | 0.0% | $11.28 * | $11.54 | +6.0% | COMMON | 921659108 |
| — | CARE CAPITAL PROPERTIES INC | 344,641 | $11.35M | 0.0% | $32.93 | $32.93 | — | REIT | 141624106 |
| AVT | AVNET INC | 265,306 | $11.32M | 0.0% | $42.68 * | $25.79 | +27.8% | COMMON | 053807103 |
| — | WADDELL & REED FINANCIAL INC | 323,244 | $11.24M | 0.0% | $34.77 | $46.04 | — | COMMON | 930059100 |
| — | EQUITY ONE INC | 457,631 | $11.14M | 0.0% | $24.34 | $23.72 | — | REIT | 294752100 |
| — | BBCN BANCORP INC | 740,330 | $11.12M | 0.0% | $15.02 | $14.90 | — | COMMON | 073295107 |
| KWR | QUAKER CHEMICAL CORP | 143,987 | $11.1M | 0.0% | $77.08 * | $80.56 | +2.6% | COMMON | 747316107 |
| CCL | CARNIVAL CORP | 221,722 | $11.02M | 0.0% | $49.70 * | $32.28 | +36.4% | COMMON | 143658300 |
| MS | MORGAN STANLEY | 348,400 | $10.97M | 0.0% | $31.50 * | $21.20 | +28.6% | COMMON | 617446448 |
| — | PLANTRONICS INC | 215,715 | $10.97M | 0.0% | $50.85 | $49.39 | — | COMMON | 727493108 |
| SMTC | SEMTECH CORP | 726,302 | $10.97M | 0.0% | $15.10 * | $23.58 | -27.1% | COMMON | 816850101 |
| KAI | KADANT INC | 279,502 | $10.9M | 0.0% | $39.01 * | $33.97 | +18.6% | COMMON | 48282T104 |
| M | MACY'S INC | 212,138 | $10.89M | 0.0% | $51.32 * | $46.47 | +35.0% | COMMON | 55616P104 |
| WRB | WR BERKLEY CORP | 199,400 | $10.84M | 0.0% | $54.37 * | $9.58 | +35.6% | COMMON | 084423102 |
| CF | CF INDUSTRIES HOLDINGS INC | 240,738 | $10.81M | 0.0% | $44.90 * | $40.76 | +6.4% | COMMON | 125269100 |
| — | INCONTACT INC | 1,435,489 | $10.78M | 0.0% | $7.51 | $8.93 | — | COMMON | 45336E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,600 | $10.77M | 0.0% | $93.94 * | $81.02 | +13.6% | COMMON | 98956P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119,750 | $10.67M | 0.0% | $89.09 * | $57.30 | +35.3% | COMMON | V7780T103 |
| — | CARDINAL FINANCIAL CORP | 462,889 | $10.65M | 0.0% | $23.01 | $17.74 | — | COMMON | 14149F109 |
| — | DUPONT FABROS TECHNOLOGY | 411,233 | $10.64M | 0.0% | $25.88 | $26.71 | — | REIT | 26613Q106 |
| C | CITIGROUP INC | 212,987 | $10.57M | 0.0% | $49.61 * | $37.08 | +9.9% | COMMON | 172967424 |
| VFC | VF Corp | 154,344 | $10.53M | 0.0% | $68.20 | $58.14 | +17.8% | COM | 918204108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 578,894 | $10.51M | 0.0% | $18.16 * | $21.19 | -9.2% | COMMON | 199333105 |
| HCA | HCA HOLDINGS INC | 135,759 | $10.5M | 0.0% | $77.37 * | $51.54 | +59.7% | COMMON | 40412C101 |
| — | WR GRACE & CO | 112,750 | $10.49M | 0.0% | $93.05 | $84.04 | — | COMMON | 38388F108 |
| TXN | Texas Instruments Inc | 211,642 | $10.48M | 0.0% | $49.52 * | $30.26 | +21.4% | COM | 882508104 |
| — | CARRIZO OIL & GAS INC | 341,452 | $10.43M | 0.0% | $30.54 | $41.55 | — | COMMON | 144577103 |
| — | Tyco International Ltd | 310,303 | $10.38M | 0.0% | $33.46 | $43.86 | — | Common Stock | G91442106 |
| — | TESARO INC | 258,176 | $10.35M | 0.0% | $40.10 | $47.65 | — | COMMON | 881569107 |
| ASB | ASSOCIATED BANC-CORP | 572,868 | $10.29M | 0.0% | $17.97 * | $11.52 | +16.3% | COMMON | 045487105 |
| PG | Procter & Gamble Co | 142,934 | $10.28M | 0.0% | $71.94 * | $55.34 | +1.8% | Common Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 288,010 | $10.27M | 0.0% | $35.64 | $36.40 | — | ETF | 921943858 |
| IVZ | INVESCO LTD | 328,385 | $10.26M | 0.0% | $31.23 * | $20.62 | +8.1% | COMMON | G491BT108 |
| — | ARM HOLDINGS PLC | 236,298 | $10.22M | 0.0% | $43.25 | $50.46 | — | ADR | 042068106 |
| BOOT | BOOT BARN HOLDINGS INC | 554,421 | $10.22M | 0.0% | $18.43 * | $25.37 | +2.8% | COMMON | 099406100 |
| XPO | XPO LOGISTICS INC | 428,793 | $10.22M | 0.0% | $23.83 * | $10.61 | +23.7% | COMMON | 983793100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,709,940 | $10.19M | 0.0% | $5.96 | $11.51 | — | ADR | 204448104 |
| NWSA | NEWS CORP | 804,875 | $10.16M | 0.0% | $12.62 * | $14.08 | -13.1% | COMMON | 65249B109 |
| CSX | CSX Corp | 376,570 | $10.13M | 0.0% | $26.90 * | $7.49 | +11.7% | COM | 126408103 |
| — | FARO TECHNOLOGIES INC | 288,995 | $10.12M | 0.0% | $35.00 | $46.23 | — | COMMON | 311642102 |
| — | QUIDEL CORP | 535,267 | $10.11M | 0.0% | $18.88 | $24.71 | — | COMMON | 74838J101 |
| — | INTELSAT SA | 1,570,361 | $10.1M | 0.0% | $6.43 | $16.92 | — | Common Stock | L5140P101 |
| — | INTEL CORP | 6,670,000 | $10.08M | 0.0% | $1.51 | $1.69 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SPIRIT REALTY CAPITAL INC | 10,995,000 | $10.05M | 0.0% | $0.91 | $0.97 | — | CONVBD | 84860WAB8 |
| — | STONE ENERGY CORP | 2,021,281 | $10.03M | 0.0% | $4.96 | $33.11 | — | COMMON | 861642106 |
| BAC | BANK OF AMERICA CORP | 642,846 | $10.02M | 0.0% | $15.58 * | $12.28 | +9.5% | COMMON | 060505104 |
| TTEK | TETRA TECH INC | 411,684 | $10.01M | 0.0% | $24.31 * | $5.23 | -2.2% | COMMON | 88162G103 |
| FFIC | FLUSHING FINANCIAL CORP | 498,887 | $9.988M | 0.0% | $20.02 * | $11.48 | +11.6% | COMMON | 343873105 |
| UHS | Universal Health Services Inc | 79,705 | $9.947M | 0.0% | $124.80 * | $72.68 | +83.3% | CL B | 913903100 |
| URBN | URBAN OUTFITTERS INC | 338,414 | $9.943M | 0.0% | $29.38 * | $34.36 | -6.5% | COMMON | 917047102 |
| URI | UNITED RENTALS INC | 165,538 | $9.94M | 0.0% | $60.05 * | $51.55 | +30.4% | COMMON | 911363109 |
| KT | KT CORP | 759,126 | $9.922M | 0.0% | $13.07 | $15.51 | — | ADR | 48268K101 |
| TGT | TARGET CORP | 125,996 | $9.911M | 0.0% | $78.66 * | $46.24 | +26.8% | COMMON | 87612E106 |
| — | CONTINENTAL RESOURCES INC/OK | 340,290 | $9.858M | 0.0% | $28.97 | $61.86 | — | COMMON | 212015101 |
| AZO | AUTOZONE INC | 13,580 | $9.83M | 0.0% | $723.86 * | $437.23 | +62.0% | COMMON | 053332102 |
| — | SHUTTERFLY INC | 273,752 | $9.787M | 0.0% | $35.75 | $46.62 | — | COMMON | 82568P304 |
| — | NOBLE CORP PLC | 892,797 | $9.74M | 0.0% | $10.91 | $10.91 | — | COMMON | G65431101 |
| HAS | HASBRO INC | 134,418 | $9.697M | 0.0% | $72.14 * | $30.38 | +80.6% | COMMON | 418056107 |
| — | INFINERA CORP | 495,195 | $9.686M | 0.0% | $19.56 | $17.52 | — | COMMON | 45667G103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 548,800 | $9.593M | 0.0% | $17.48 | $12.41 | — | COMMON | G45667105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 416,945 | $9.565M | 0.0% | $22.94 | $25.51 | — | COMMON | 43300A104 |
| — | ANIXTER INTERNATIONAL INC | 164,872 | $9.526M | 0.0% | $57.78 | $76.22 | — | COMMON | 035290105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 198,691 | $9.504M | 0.0% | $47.83 | $58.15 | — | ADR | 74734M109 |
| — | GRUBHUB INC | 389,383 | $9.478M | 0.0% | $24.34 | $35.78 | — | COMMON | 400110102 |
| BCC | BOISE CASCADE CO | 375,688 | $9.475M | 0.0% | $25.22 * | $19.80 | +8.1% | COMMON | 09739D100 |
| — | STAGE STORES INC | 962,357 | $9.47M | 0.0% | $9.84 | $22.81 | — | COMMON | 85254C305 |
| — | NEWFIELD EXPLORATION CO | 285,921 | $9.407M | 0.0% | $32.90 | $26.06 | — | COMMON | 651290108 |
| ORCL | ORACLE CORP | 259,940 | $9.389M | 0.0% | $36.12 * | $30.50 | +7.9% | COMMON | 68389X105 |
| — | RETAIL PROPERTIES OF AME - A | 663,635 | $9.351M | 0.0% | $14.09 | $13.94 | — | REIT | 76131V202 |
| — | TELETECH HOLDINGS INC | 348,590 | $9.339M | 0.0% | $26.79 | $24.65 | — | COMMON | 879939106 |
| — | DEL FRISCO'S RESTAURANT GROUP | 671,897 | $9.333M | 0.0% | $13.89 | $20.61 | — | COMMON | 245077102 |
| — | DR PEPPER SNAPPLE GROUP INC | 117,643 | $9.3M | 0.0% | $79.05 | $45.89 | — | COMMON | 26138E109 |
| NWL | NEWELL RUBBERMAID INC | 234,032 | $9.293M | 0.0% | $39.71 * | $17.82 | +56.0% | COMMON | 651229106 |
| — | RSP PERMIAN INC | 457,926 | $9.273M | 0.0% | $20.25 | $27.34 | — | COMMON | 74978Q105 |
| HUM | HUMANA INC | 51,700 | $9.254M | 0.0% | $178.99 * | $114.24 | +48.8% | COMMON | 444859102 |
| — | GENERAL ELECTRIC CO | 364,381 | $9.19M | 0.0% | $25.22 | $23.84 | — | COMMON | 369604103 |
| MD | MEDNAX INC | 119,250 | $9.157M | 0.0% | $76.79 * | $61.40 | +31.4% | COMMON | 58502B106 |
| ROST | ROSS STORES INC | 188,608 | $9.142M | 0.0% | $48.47 * | $38.69 | +19.2% | COMMON | 778296103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 338,159 | $9.124M | 0.0% | $26.98 | $26.98 | — | COMMON STOCK | 90130A101 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,224,598 | $8.987M | 0.0% | $0.97 | $3.69 | — | ADR | 38045R107 |
| — | APACHE CORP | 228,819 | $8.961M | 0.0% | $39.16 | $78.81 | — | COMMON | 037411105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 170,423 | $8.934M | 0.0% | $52.42 * | $54.00 | +3.4% | COMMON | 88224Q107 |
| MYRG | MYR GROUP INC | 338,598 | $8.871M | 0.0% | $26.20 * | $26.01 | +10.7% | COMMON | 55405W104 |
| DHI | DR HORTON INC | 301,903 | $8.864M | 0.0% | $29.36 * | $20.70 | +26.9% | COMMON | 23331A109 |
| — | COMCAST CORP | 154,646 | $8.852M | 0.0% | $57.24 | $42.12 | — | COMMON | 20030N200 |
| UE | URBAN EDGE PROPERTIES | 409,459 | $8.84M | 0.0% | $21.59 | $21.71 | — | REIT | 91704F104 |
| — | WELLS FARGO & COMPANY | 7,550 | $8.818M | 0.0% | $1167.95 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| UAL | UNITED CONTINENTAL HOLDINGS | 166,150 | $8.814M | 0.0% | $53.05 * | $48.11 | +17.3% | Common Stock | 910047109 |
| CE | CELANESE CORP | 148,560 | $8.79M | 0.0% | $59.17 * | $37.17 | +39.8% | COMMON | 150870103 |
| AMP | AMERIPRISE FINANCIAL INC | 79,974 | $8.728M | 0.0% | $109.14 * | $59.80 | +58.3% | COMMON | 03076C106 |
| MAC | MACERICH CO/THE | 112,910 | $8.674M | 0.0% | $76.82 | $76.22 | — | REIT | 554382101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 152,284 | $8.644M | 0.0% | $56.76 * | $39.46 | +22.0% | COMMON | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 89,065 | $8.638M | 0.0% | $96.99 * | $57.41 | +37.3% | COMMON | 854502101 |
| — | CAMERON INTERNATIONAL CORP | 140,665 | $8.626M | 0.0% | $61.32 | $52.61 | — | COMMON | 13342B105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 674,097 | $8.622M | 0.0% | $12.79 * | $13.79 | +3.5% | COMMON | 388689101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,616,790 | $8.585M | 0.0% | $5.31 | $6.91 | — | COMMON | 03822W406 |
| OGE | OGE ENERGY CORP | 313,589 | $8.58M | 0.0% | $27.36 * | $35.47 | -19.6% | COMMON | 670837103 |
| SSL | SASOL LTD | 307,549 | $8.556M | 0.0% | $27.82 | $43.60 | — | ADR | 803866300 |
| KO | COCA COLA CO COM | 209,723 | $8.414M | 0.0% | $40.12 * | $28.08 | +2.7% | COMMON STOCK | 191216100 |
| — | Praxair Inc | 82,281 | $8.381M | 0.0% | $101.86 | $119.50 | — | COM | 74005P104 |
| TAP | MOLSON COORS BREWING CO | 100,900 | $8.376M | 0.0% | $83.01 * | $53.50 | +5.1% | COMMON | 60871R209 |
| RYZ | RYERSON HOLDING CORP | 1,592,610 | $8.361M | 0.0% | $5.25 * | $11.40 | -37.8% | COMMON | 783754104 |
| NFLX | NETFLIX INC | 80,840 | $8.347M | 0.0% | $103.25 * | $9.56 | +12.3% | COMMON | 64110L106 |
| KEY | KEYCORP | 637,496 | $8.294M | 0.0% | $13.01 * | $8.60 | +8.6% | COMMON | 493267108 |
| HEI/A | HEICO CORP | 180,817 | $8.211M | 0.0% | $45.41 * | $20.53 | +11.9% | COMMON | 422806208 |
| — | NIELSEN HOLDINGS PLC | 184,505 | $8.205M | 0.0% | $44.47 | $44.47 | — | COMMON | G6518L108 |
| — | FIDELITY & GUARANTY LIFE | 333,601 | $8.187M | 0.0% | $24.54 | $22.43 | — | COMMON | 315785105 |
| — | ESTERLINE TECHNOLOGIES CORP | 113,818 | $8.182M | 0.0% | $71.89 | $101.74 | — | COMMON | 297425100 |
| — | AON PLC | 92,321 | $8.18M | 0.0% | $88.60 | $75.57 | — | COMMON | G0408V102 |
| SABR | SABRE CORP | 299,227 | $8.133M | 0.0% | $27.18 | $27.04 | 0.0% | COMMON | 78573M104 |
| — | Broadcom Corp | 158,061 | $8.129M | 0.0% | $51.43 | $27.19 | — | CL A | 111320107 |
| OMC | OMNICOM GROUP INC | 123,237 | $8.122M | 0.0% | $65.91 * | $42.21 | +16.7% | COMMON | 681919106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 141,400 | $8.102M | 0.0% | $57.30 * | $58.51 | +0.7% | Common Stock | G66721104 |
| — | BONANZA CREEK ENERGY INC | 1,986,756 | $8.086M | 0.0% | $4.07 | $19.14 | — | COMMON | 097793103 |
| KMX | Carmax Inc | 136,200 | $8.08M | 0.0% | $59.32 * | $47.28 | +32.5% | COM | 143130102 |
| NDSN | NORDSON CORP | 128,354 | $8.079M | 0.0% | $62.94 | $62.10 | +1.2% | COMMON | 655663102 |
| AORT | CRYOLIFE INC | 829,270 | $8.069M | 0.0% | $9.73 * | $9.33 | +11.4% | COMMON | 228903100 |
| — | WESTROCK CO | 155,059 | $7.976M | 0.0% | $51.44 | $51.44 | — | COMMON | 96145D105 |
| FSS | FEDERAL SIGNAL CORP | 581,097 | $7.967M | 0.0% | $13.71 * | $13.24 | -4.3% | COMMON | 313855108 |
| EG | EVEREST RE GROUP LTD | 45,747 | $7.93M | 0.0% | $173.34 * | $121.39 | +19.7% | COMMON | G3223R108 |
| — | CLECO CORP | 147,857 | $7.872M | 0.0% | $53.24 | $50.92 | — | COMMON | 12561W105 |
| DG | DOLLAR GENERAL CORP | 108,550 | $7.863M | 0.0% | $72.44 * | $61.34 | +8.9% | COMMON | 256677105 |
| — | E-COMMERCE CHINA DANGDANG INC | 1,314,636 | $7.848M | 0.0% | $5.97 | $9.78 | — | ADR | 26833A105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 200,000 | $7.802M | 0.0% | $39.01 | $34.19 | — | ADR | 358029106 |
| NOW | SERVICENOW INC | 111,330 | $7.732M | 0.0% | $69.45 * | $12.04 | +24.1% | COMMON | 81762P102 |
| — | ACE LTD | 74,593 | $7.712M | 0.0% | $103.39 | $92.00 | — | COMMON | H0023R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,700 | $7.707M | 0.0% | $720.28 * | $11.23 | +26.6% | COMMON | 169656105 |
| KBR | KBR INC | 460,229 | $7.667M | 0.0% | $16.66 * | $22.97 | -34.1% | COMMON | 48242W106 |
| — | DYAX CORP | 400,000 | $7.636M | 0.0% | $19.09 | $8.38 | — | COMMON | 26746E103 |
| PPL | PPL CORP | 231,950 | $7.629M | 0.0% | $32.89 * | $17.06 | +15.3% | COMMON | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 403,250 | $7.625M | 0.0% | $18.91 * | $13.93 | +1.5% | COMMON | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 412,370 | $7.608M | 0.0% | $18.45 * | $19.16 | -1.5% | COMMON | 552953101 |
| UFCS | UNITED FIRE GROUP INC | 216,909 | $7.603M | 0.0% | $35.05 | $29.43 | +17.5% | COMMON | 910340108 |
| IDA | IDACORP INC | 117,300 | $7.59M | 0.0% | $64.71 * | $60.78 | -0.8% | COMMON | 451107106 |
| — | SEATTLE GENETICS INC | 196,351 | $7.571M | 0.0% | $38.56 | $41.88 | — | COMMON | 812578102 |
| SLB | SCHLUMBERGER LTD | 109,526 | $7.554M | 0.0% | $68.97 * | $53.49 | +10.1% | COMMON | 806857108 |
| KR | KROGER CO/THE | 208,600 | $7.524M | 0.0% | $36.07 * | $27.41 | +10.1% | COMMON | 501044101 |
| — | Enbridge Energy Management LLC | 316,247 | $7.521M | 0.0% | $23.78 | $29.83 | — | Common Stock | 29250X103 |
| MAN | ManpowerGroup | 91,650 | $7.505M | 0.0% | $81.89 * | $55.32 | +61.0% | Common Stock | 56418H100 |
| — | RIGNET INC | 293,721 | $7.49M | 0.0% | $25.50 | $32.32 | — | COMMON | 766582100 |
| — | HANESBRANDS INC | 258,200 | $7.473M | 0.0% | $28.94 | $38.48 | — | COMMON | 410345102 |
| — | KLX INC | 205,741 | $7.353M | 0.0% | $35.74 | $40.72 | — | COMMON | 482539103 |
| — | Canadian Pacific Railway Ltd | 49,040 | $7.268M | 0.0% | $148.21 | $157.69 | — | COM | 13645T100 |
| — | US ECOLOGY INC | 165,935 | $7.243M | 0.0% | $43.65 | $35.37 | — | COMMON | 91732J102 |
| LPL | LG DISPLAY CO LTD | 760,940 | $7.229M | 0.0% | $9.50 | $11.87 | — | ADR | 50186V102 |
| NTGR | NETGEAR INC | 247,571 | $7.222M | 0.0% | $29.17 * | $20.00 | -5.6% | COMMON | 64111Q104 |
| PH | Parker Hannifin Corp | 74,164 | $7.216M | 0.0% | $97.30 * | $96.66 | -5.2% | Common Stock | 701094104 |
| — | NATIONAL CINEMEDIA INC | 534,475 | $7.173M | 0.0% | $13.42 | $15.29 | — | COMMON | 635309107 |
| — | INTERXION HOLDING NV | 264,054 | $7.151M | 0.0% | $27.08 | $26.74 | — | COMMON | N47279109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,950 | $7.051M | 0.0% | $105.32 * | $107.89 | +23.8% | COMMON | 09061G101 |
| — | SCIQUEST INC | 702,618 | $7.026M | 0.0% | $10.00 | $16.08 | — | COMMON | 80908T101 |
| — | PRIVATEBANCORP INC | 182,648 | $7.001M | 0.0% | $38.33 | $28.91 | — | COMMON | 742962103 |
| — | Chubb Corp | 56,594 | $6.941M | 0.0% | $122.65 | $87.66 | — | Common Stock | 171232101 |
| BCPC | BALCHEM CORP | 114,081 | $6.933M | 0.0% | $60.77 * | $54.36 | +0.5% | COMMON | 057665200 |
| — | SWIFT TRANSPORTATION CO | 459,652 | $6.904M | 0.0% | $15.02 | $24.94 | — | COMMON | 87074U101 |
| ADI | ANALOG DEVICES INC | 122,371 | $6.903M | 0.0% | $56.41 * | $46.32 | +1.9% | COMMON | 032654105 |
| MYGN | MYRIAD GENETICS INC | 183,400 | $6.874M | 0.0% | $37.48 * | $26.86 | +32.1% | COMMON | 62855J104 |
| ALKS | ALKERMES PLC | 116,147 | $6.814M | 0.0% | $58.67 * | $36.14 | +82.7% | COMMON | G01767105 |
| — | POLYONE CORP | 228,600 | $6.707M | 0.0% | $29.34 | $31.00 | — | COMMON | 73179P106 |
| — | FIBRIA CELULOSE SA | 490,323 | $6.649M | 0.0% | $13.56 | $11.09 | — | ADR | 31573A109 |
| DCI | DONALDSON CO INC | 236,271 | $6.634M | 0.0% | $28.08 * | $30.60 | -11.6% | COMMON | 257651109 |
| BEN | FRANKLIN RESOURCES INC | 177,683 | $6.62M | 0.0% | $37.26 * | $29.74 | -11.0% | COMMON | 354613101 |
| NDAQ | NASDAQ INC | 123,798 | $6.602M | 0.0% | $53.33 * | $9.65 | +50.0% | COMMON | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,250 | $6.575M | 0.0% | $142.16 * | $23.14 | +4.3% | COMMON | 28176E108 |
| — | HEWLETT-PACKARD CO | 254,365 | $6.515M | 0.0% | $25.61 | $26.45 | — | COMMON | 428236103 |
| — | COBIZ FINANCIAL INC | 499,183 | $6.494M | 0.0% | $13.01 | $13.05 | — | COMMON | 190897108 |
| AYI | ACUITY BRANDS INC | 36,854 | $6.471M | 0.0% | $175.58 * | $76.70 | +145.1% | COMMON | 00508Y102 |
| — | ANTHEM INC | 3,410,000 | $6.456M | 0.0% | $1.89 | $2.05 | — | NOTE 2.750%10/1 | 94973VBG1 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 72,134 | $6.434M | 0.0% | $89.20 * | $50.65 | +33.6% | COMMON | 693475105 |
| MBUU | MALIBU BOATS INC | 460,096 | $6.432M | 0.0% | $13.98 * | $20.04 | -10.2% | COMMON | 56117J100 |
| — | QIWI PLC | 397,984 | $6.416M | 0.0% | $16.12 | $38.11 | — | ADR | 74735M108 |
| ZION | ZIONS BANCORPORATION | 232,710 | $6.409M | 0.0% | $27.54 * | $27.27 | +8.7% | COMMON | 989701107 |
| — | HD SUPPLY HOLDINGS INC | 222,274 | $6.361M | 0.0% | $28.62 | $27.03 | — | COMMON | 40416M105 |
| — | HARRIS CORP | 86,507 | $6.328M | 0.0% | $73.15 | $71.87 | — | COMMON | 413875105 |
| — | INSYS THERAPEUTICS INC | 220,751 | $6.283M | 0.0% | $28.46 | $28.46 | — | COMMON | 45824V209 |
| WAB | WABTEC CORP/DE | 71,300 | $6.278M | 0.0% | $88.05 * | $72.64 | +23.7% | COMMON | 929740108 |
| TSN | TYSON FOODS INC | 145,083 | $6.253M | 0.0% | $43.10 * | $19.20 | +73.4% | COMMON | 902494103 |
| VIPS | Vipshop Holdings Ltd | 368,300 | $6.188M | 0.0% | $16.80 | $30.94 | — | SPONSORED ADR | 92763W103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,034,429 | $6.186M | 0.0% | $5.98 | $6.89 | — | COMMON | 84763A108 |
| — | CERNER CORP | 102,725 | $6.16M | 0.0% | $59.97 | $61.73 | — | COMMON | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 178,600 | $6.131M | 0.0% | $34.33 | $28.25 | +23.2% | COMMON | 00846U101 |
| ETN | EATON CORP PLC | 119,439 | $6.127M | 0.0% | $51.30 * | $46.59 | -0.2% | COMMON | G29183103 |
| — | BAKER HUGHES INC | 117,603 | $6.12M | 0.0% | $52.04 | $58.99 | — | COMMON | 057224107 |
| — | BLACKSTONE GROUP LP/THE | 193,050 | $6.114M | 0.0% | $31.67 | $30.56 | — | COMMON | 09253U108 |
| ACCO | ACCO BRANDS CORP | 852,505 | $6.027M | 0.0% | $7.07 * | $5.15 | +1.6% | COMMON | 00081T108 |
| — | RETROPHIN INC | 295,843 | $5.994M | 0.0% | $20.26 | $29.44 | — | COMMON | 761299106 |
| RMD | RESMED INC COM | 117,564 | $5.991M | 0.0% | $50.96 * | $45.37 | +4.6% | Put | 761152107 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 565,200 | $5.957M | 0.0% | $10.54 * | $5.62 | +44.4% | COMMON | Y2573F102 |
| — | MICROSEMI CORP | 181,398 | $5.953M | 0.0% | $32.82 | $32.82 | — | COMMON | 595137100 |
| — | RUCKUS WIRELESS INC | 498,204 | $5.919M | 0.0% | $11.88 | $11.88 | — | COMMON | 781220108 |
| THC | TENET HEALTHCARE CORP | 160,000 | $5.907M | 0.0% | $36.92 * | $44.91 | +15.1% | COMMON | 88033G407 |
| — | TD Ameritrade Holding Corp | 181,357 | $5.774M | 0.0% | $31.84 | $27.08 | — | COM | 87236Y108 |
| SLAB | SILICON LABORATORIES INC | 138,318 | $5.746M | 0.0% | $41.54 * | $49.97 | -8.7% | COMMON | 826919102 |
| — | CBL & ASSOCIATES PROPERTIES IN | 415,819 | $5.718M | 0.0% | $13.75 | $19.46 | — | REIT | 124830100 |
| EMR | EMERSON ELECTRIC CO | 129,007 | $5.698M | 0.0% | $44.17 * | $43.55 | -14.3% | COMMON | 291011104 |
| — | VIRTUSA CORP | 110,769 | $5.684M | 0.0% | $51.31 | $25.90 | — | COMMON | 92827P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 19,959 | $5.683M | 0.0% | $284.73 * | $227.61 | +38.8% | COMMON | 592688105 |
| — | VONAGE HOLDINGS CORP | 965,241 | $5.676M | 0.0% | $5.88 | $3.09 | — | COMMON | 92886T201 |
| MXL | MAXLINEAR INC | 455,914 | $5.672M | 0.0% | $12.44 * | $10.53 | +4.7% | COMMON | 57776J100 |
| HLI | HOULIHAN LOKEY INC | 258,886 | $5.644M | 0.0% | $21.80 * | $17.63 | 0.0% | COMMON | 441593100 |
| EMN | EASTMAN CHEMICAL CO | 85,505 | $5.534M | 0.0% | $64.72 * | $50.67 | +4.2% | COMMON | 277432100 |
| ED | Consolidated Edison Inc | 82,400 | $5.508M | 0.0% | $66.84 * | $37.84 | +14.8% | Common Stock | 209115104 |
| — | ROADRUNNER TRANSPORTATION SYST | 299,315 | $5.507M | 0.0% | $18.40 | $24.47 | — | COMMON | 76973Q105 |
| AKAM | Akamai Technologies Inc | 79,610 | $5.498M | 0.0% | $69.06 * | $58.96 | +22.3% | COM | 00971T101 |
| — | ACTUANT CORP | 295,395 | $5.432M | 0.0% | $18.39 | $25.23 | — | COMMON | 00508X203 |
| — | MINDRAY MEDICAL INTERNATIONAL | 247,963 | $5.423M | 0.0% | $21.87 | $35.55 | — | ADR | 602675100 |
| CACC | CREDIT ACCEPTANCE CORP | 27,507 | $5.415M | 0.0% | $196.86 * | $218.94 | 0.0% | COMMON | 225310101 |
| — | DSW INC | 212,751 | $5.385M | 0.0% | $25.31 | $59.58 | — | COMMON | 23334L102 |
| — | DREW INDUSTRIES INC | 97,130 | $5.304M | 0.0% | $54.61 | $50.43 | — | COMMON | 26168L205 |
| — | ANSYS INC | 60,183 | $5.304M | 0.0% | $88.13 | $78.01 | — | COMMON | 03662Q105 |
| TBI | TRUEBLUE INC | 234,600 | $5.271M | 0.0% | $22.47 * | $22.90 | +12.0% | COMMON | 89785X101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 191,650 | $5.259M | 0.0% | $27.44 | $27.74 | — | REIT | 09257W100 |
| — | Linear Technology Corp | 128,500 | $5.185M | 0.0% | $40.35 | $40.27 | — | Common Stock | 535678106 |
| CROX | CROCS INC | 400,088 | $5.171M | 0.0% | $12.92 * | $14.86 | -2.5% | COMMON | 227046109 |
| BAP | CREDICORP LTD | 47,975 | $5.103M | 0.0% | $106.37 * | $101.94 | -8.5% | COMMON | G2519Y108 |
| — | ST JUDE MEDICAL INC | 80,489 | $5.078M | 0.0% | $63.09 | $55.36 | — | COMMON | 790849103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,800 | $5.078M | 0.0% | $127.59 * | $93.11 | +5.7% | COMMON | 009158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,881 | $5.064M | 0.0% | $52.82 | $54.28 | -2.1% | COMMON | 942749102 |
| — | POWERSHARES KBW BANK PORTFOLIO | 140,300 | $5.045M | 0.0% | $35.96 | $35.96 | — | ETF | 73937B746 |
| HOLX | HOLOGIC INC | 128,650 | $5.034M | 0.0% | $39.13 | $38.88 | +2.0% | COMMON | 436440101 |
| — | ARRIS GROUP INC | 193,700 | $5.03M | 0.0% | $25.97 | $27.79 | — | COMMON | 04270V106 |
| — | EASTERLY GOVERNMENT PROPERTIES | 315,159 | $5.027M | 0.0% | $15.95 | $16.05 | — | COMMON | 27616P103 |
| — | INGRAM MICRO INC | 184,500 | $5.026M | 0.0% | $27.24 | $22.29 | — | COMMON | 457153104 |
| — | HEADWATERS INC | 266,571 | $5.012M | 0.0% | $18.80 | $14.69 | — | COMMON | 42210P102 |
| DOV | DOVER CORP | 87,500 | $5.003M | 0.0% | $57.18 * | $44.25 | -4.6% | COMMON | 260003108 |
| — | SUPERIOR ENERGY SERVICES INC | 396,150 | $5.003M | 0.0% | $12.63 | $24.22 | — | COMMON | 868157108 |
| PBI | PITNEY BOWES INC | 250,700 | $4.976M | 0.0% | $19.85 * | $22.83 | -10.1% | COMMON | 724479100 |
| COST | Costco Wholesale Corp | 34,340 | $4.965M | 0.0% | $144.58 * | $87.66 | +36.4% | COM | 22160K105 |
| LSTR | LANDSTAR SYSTEM INC | 77,497 | $4.919M | 0.0% | $63.47 | $64.99 | — | COMMON | 515098101 |
| FIS | FIDELITY NATIONAL INFORMATION | 73,274 | $4.916M | 0.0% | $67.09 * | $41.85 | +33.0% | COMMON | 31620M106 |
| AVY | AVERY DENNISON CORP | 86,800 | $4.91M | 0.0% | $56.57 * | $34.77 | +43.1% | COMMON | 053611109 |
| SIG | SIGNET JEWELERS LTD | 36,000 | $4.901M | 0.0% | $136.14 * | $95.61 | +9.7% | COMMON | G81276100 |
| — | ASHLAND INC | 48,600 | $4.89M | 0.0% | $100.62 | $101.92 | — | COMMON | 044209104 |
| ES | EVERSOURCE ENERGY | 96,510 | $4.885M | 0.0% | $50.62 * | $36.21 | -7.0% | Common Stock | 30040W108 |
| DOX | AMDOCS LTD | 85,600 | $4.869M | 0.0% | $56.88 * | $31.85 | +48.2% | COMMON | G02602103 |
| — | NETSUITE INC | 57,938 | $4.861M | 0.0% | $83.90 | $88.67 | — | COMMON | 64118Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,508 | $4.848M | 0.0% | $132.79 * | $172.14 | +0.0% | COMMON | G50871105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 50,184 | $4.833M | 0.0% | $96.31 * | $65.77 | +74.1% | COMMON | 90400D108 |
| — | BLUE NILE INC | 143,644 | $4.818M | 0.0% | $33.54 | $37.78 | — | COMMON | 09578R103 |
| ITW | ILLINOIS TOOL WORKS INC | 58,505 | $4.816M | 0.0% | $82.32 * | $58.68 | +16.5% | COMMON | 452308109 |
| — | PARKWAY PROPERTIES INC/MD | 306,388 | $4.767M | 0.0% | $15.56 | $15.76 | — | REIT | 70159Q104 |
| — | SIRONA DENTAL SYSTEMS INC | 50,948 | $4.755M | 0.0% | $93.33 | $82.02 | — | COMMON | 82966C103 |
| DLTR | Dollar Tree Inc | 71,265 | $4.751M | 0.0% | $66.67 * | $63.71 | +17.9% | COM | 256746108 |
| LKFN | LAKELAND FINANCIAL CORP | 105,017 | $4.742M | 0.0% | $45.15 * | $17.86 | +20.7% | COMMON | 511656100 |
| PLXS | PLEXUS CORP | 122,302 | $4.718M | 0.0% | $38.58 | $28.73 | +33.6% | COMMON | 729132100 |
| EL | Estee Lauder Cos Inc/The | 58,310 | $4.704M | 0.0% | $80.67 * | $62.81 | +16.8% | CL A | 518439104 |
| — | MOBILEYE NV | 102,600 | $4.666M | 0.0% | $45.48 | $48.42 | — | COMMON | N51488117 |
| — | KAPSTONE PAPER AND PACKAGING C | 282,503 | $4.664M | 0.0% | $16.51 | $21.39 | — | COMMON | 48562P103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $4.658M | 0.0% | $72.33 * | $58.73 | +32.0% | COMMON | 23918K108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 43,750 | $4.652M | 0.0% | $106.33 | $119.82 | — | ADR | 03524A108 |
| — | CHESAPEAKE ENERGY CORP | 633,174 | $4.641M | 0.0% | $7.33 | $7.66 | — | COMMON | 165167107 |
| CAR | AVIS BUDGET GROUP INC | 106,160 | $4.637M | 0.0% | $43.68 * | $32.88 | +25.3% | COMMON | 053774105 |
| IPGP | IPG PHOTONICS CORP | 60,975 | $4.632M | 0.0% | $75.97 * | $68.84 | +23.1% | COMMON | 44980X109 |
| — | STARWOOD HOTELS & RESORTS WORL | 69,050 | $4.59M | 0.0% | $66.47 | $73.79 | — | COMMON | 85590A401 |
| EQT | EQT CORP | 70,714 | $4.58M | 0.0% | $64.77 * | $40.63 | -7.7% | COMMON | 26884L109 |
| CL | Colgate-Palmolive Co | 72,070 | $4.574M | 0.0% | $63.47 * | $47.12 | +8.9% | COLGATE PALMOLIVE CO COM | 194162103 |
| — | AVG TECHNOLOGIES NV | 209,200 | $4.55M | 0.0% | $21.75 | $19.42 | — | COMMON | N07831105 |
| — | SYMANTEC CORP | 233,200 | $4.54M | 0.0% | $19.47 | $22.63 | — | COMMON | 871503108 |
| IMAX | IMAX CORP | 134,199 | $4.535M | 0.0% | $33.79 * | $28.51 | +21.5% | COMMON | 45245E109 |
| EFX | EQUIFAX INC | 46,491 | $4.518M | 0.0% | $97.18 * | $58.14 | +54.8% | COMMON | 294429105 |
| — | CARDTRONICS INC | 138,000 | $4.513M | 0.0% | $32.70 | $34.90 | — | COMMON | 14161H108 |
| CFG | CITIZENS FINANCIAL GROUP | 187,940 | $4.485M | 0.0% | $23.86 * | $17.58 | -0.1% | Common Stock | 174610105 |
| — | PRECISION CASTPARTS CORP | 19,500 | $4.479M | 0.0% | $229.69 | $236.79 | — | COMMON | 740189105 |
| — | ANGLOGOLD ASHANTI LTD | 546,356 | $4.475M | 0.0% | $8.19 | $12.25 | — | ADR | 035128206 |
| CSGP | COSTAR GROUP INC | 25,792 | $4.464M | 0.0% | $173.08 * | $16.58 | +15.5% | COMMON | 22160N109 |
| NEE | NEXTERA ENERGY INC | 45,538 | $4.443M | 0.0% | $97.57 * | $16.05 | +21.2% | COMMON | 65339F101 |
| — | STAPLES INC | 377,300 | $4.425M | 0.0% | $11.73 | $15.08 | — | COMMON | 855030102 |
| — | SVB FINANCIAL GROUP | 38,292 | $4.424M | 0.0% | $115.53 | $85.96 | — | COMMON | 78486Q101 |
| — | CHINA PETROLEUM & CHEMICAL COR | 71,894 | $4.424M | 0.0% | $61.54 | $81.47 | — | ADR | 16941R108 |
| — | PRICELINE GROUP INC/THE | 3,750,000 | $4.417M | 0.0% | $1.18 | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VRSN | VERISIGN INC | 62,500 | $4.41M | 0.0% | $70.56 * | $66.91 | +0.9% | COMMON | 92343E102 |
| DTE | DTE Energy Co | 54,600 | $4.388M | 0.0% | $80.37 * | $42.07 | +12.3% | Common Stock | 233331107 |
| — | SHIRE PLC | 21,200 | $4.351M | 0.0% | $205.24 | $211.53 | — | ADR | 82481R106 |
| — | QUESTAR CORP | 222,500 | $4.319M | 0.0% | $19.41 | $22.97 | — | COMMON | 748356102 |
| — | ANADARKO PETROLEUM CORP | 71,450 | $4.314M | 0.0% | $60.38 | $85.99 | — | COMMON | 032511107 |
| — | MB FINANCIAL INC | 131,998 | $4.308M | 0.0% | $32.64 | $30.30 | — | COMMON | 55264U108 |
| — | SOUTH JERSEY INDUSTRIES INC | 169,971 | $4.292M | 0.0% | $25.25 | $36.12 | — | COMMON | 838518108 |
| — | DIAMOND RESORTS INTERNATIONAL | 183,350 | $4.289M | 0.0% | $23.39 | $24.75 | — | COMMON | 25272T104 |
| MRCY | MERCURY SYSTEMS INC | 268,640 | $4.274M | 0.0% | $15.91 * | $12.15 | +24.7% | COMMON | 589378108 |
| JBL | JABIL CIRCUIT INC | 191,000 | $4.273M | 0.0% | $22.37 * | $16.65 | +9.7% | COMMON | 466313103 |
| SEIC | SEI INVESTMENTS CO | 88,508 | $4.269M | 0.0% | $48.23 * | $26.51 | +69.0% | COMMON | 784117103 |
| — | DIME COMMUNITY BANCSHARES INC | 251,303 | $4.247M | 0.0% | $16.90 | $15.54 | — | COMMON | 253922108 |
| — | NOVELLUS SYSTEMS INC | 2,160,000 | $4.232M | 0.0% | $1.96 | $2.29 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MAR | Marriott International Inc | 62,006 | $4.229M | 0.0% | $68.20 * | $61.46 | +6.3% | Common Stock | 571903202 |
| — | GILEAD SCIENCES INC | 975,000 | $4.222M | 0.0% | $4.33 | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | BLACK BOX CORP | 286,174 | $4.218M | 0.0% | $14.74 | $25.39 | — | COMMON | 091826107 |
| RUSHA | RUSH ENTERPRISES INC | 173,000 | $4.187M | 0.0% | $24.20 * | $11.46 | -2.7% | COMMON | 781846209 |
| RLJ | RLJ LODGING TRUST | 164,763 | $4.164M | 0.0% | $25.27 | $26.16 | — | REIT | 74965L101 |
| SPSC | SPS COMMERCE INC | 61,231 | $4.157M | 0.0% | $67.89 * | $27.12 | +28.8% | COMMON | 78463M107 |
| QTWO | Q2 HOLDINGS INC | 167,974 | $4.152M | 0.0% | $24.72 * | $24.24 | +14.2% | COMMON | 74736L109 |
| POOL | POOL CORP | 57,263 | $4.14M | 0.0% | $72.30 * | $48.08 | +30.2% | COMMON | 73278L105 |
| — | IMMUNOGEN INC | 430,000 | $4.128M | 0.0% | $9.60 | $12.96 | — | COMMON | 45253H101 |
| VALE | Vale SA | 971,494 | $4.08M | 0.0% | $4.20 | $13.39 | — | ADR | 91912E105 |
| YPF | YPF SA | 267,600 | $4.076M | 0.0% | $15.23 | $15.90 | — | ADR | 984245100 |
| — | ENVISION HEALTHCARE HOLDINGS | 110,223 | $4.056M | 0.0% | $36.80 | $31.23 | — | Common Stock | 29413U103 |
| — | BRYN MAWR BANK CORP | 130,310 | $4.049M | 0.0% | $31.07 | $28.75 | — | COMMON | 117665109 |
| — | REGAL ENTERTAINMENT GROUP | 214,861 | $4.016M | 0.0% | $18.69 | $17.96 | — | COMMON | 758766109 |
| GNRC | GENERAC HOLDINGS INC | 133,350 | $4.013M | 0.0% | $30.09 * | $41.94 | -23.4% | COMMON | 368736104 |
| — | TIFFANY & CO | 51,950 | $4.011M | 0.0% | $77.21 | $74.93 | — | COMMON | 886547108 |
| — | HALLMARK FINANCIAL SERVICES IN | 347,326 | $3.991M | 0.0% | $11.49 | $9.39 | — | COMMON | 40624Q203 |
| — | PARSLEY ENERGY INC | 264,633 | $3.988M | 0.0% | $15.07 | $19.31 | — | COMMON | 701877102 |
| — | KMG CHEMICALS INC | 204,892 | $3.952M | 0.0% | $19.29 | $19.55 | — | COMMON | 482564101 |
| — | NAVIGANT CONSULTING INC | 248,375 | $3.952M | 0.0% | $15.91 | $15.91 | — | COMMON | 63935N107 |
| CHD | CHURCH & DWIGHT CO INC | 46,550 | $3.906M | 0.0% | $83.91 * | $36.51 | +2.4% | COMMON | 171340102 |
| TTC | TORO CO/THE | 55,330 | $3.903M | 0.0% | $70.54 * | $27.23 | +27.4% | COMMON | 891092108 |
| BLMN | BLOOMIN' BRANDS INC | 213,350 | $3.879M | 0.0% | $18.18 * | $17.76 | -6.8% | COMMON | 094235108 |
| — | RED HAT INC | 53,400 | $3.839M | 0.0% | $71.89 | $51.55 | — | COMMON | 756577102 |
| — | DEMANDWARE INC | 73,712 | $3.809M | 0.0% | $51.67 | $52.17 | — | COMMON | 24802Y105 |
| MLKN | HERMAN MILLER INC | 131,600 | $3.795M | 0.0% | $28.84 * | $22.62 | -3.6% | COMMON | 600544100 |
| VEEV | VEEVA SYSTEMS INC | 161,539 | $3.782M | 0.0% | $23.41 * | $24.55 | +6.1% | COMMON | 922475108 |
| HUN | HUNTSMAN CORP | 390,140 | $3.78M | 0.0% | $9.69 * | $21.81 | -21.1% | COMMON | 447011107 |
| UPBD | RENT-A-CENTER INC | 155,688 | $3.775M | 0.0% | $24.25 * | $29.30 | -8.3% | Common Stock | 76009N100 |
| — | DOMINION RESOURCES INC | 67,000 | $3.751M | 0.0% | $55.99 | $62.67 | — | UNIT 07/01/2016 | 25746U885 |
| — | JONES ENERGY INC | 781,430 | $3.743M | 0.0% | $4.79 | $16.38 | — | COMMON | 48019R108 |
| RIO | RIO TINTO PLC | 110,617 | $3.741M | 0.0% | $33.82 | $52.54 | — | ADR | 767204100 |
| — | CEDAR REALTY TRUST INC | 601,276 | $3.734M | 0.0% | $6.21 | $6.13 | — | REIT | 150602209 |
| FE | FirstEnergy Corp | 119,043 | $3.727M | 0.0% | $31.31 * | $23.51 | -9.8% | Common Stock | 337932107 |
| WTFC | WINTRUST FINANCIAL CORP | 69,600 | $3.719M | 0.0% | $53.43 | $37.86 | +39.7% | COMMON | 97650W108 |
| SCSC | SCANSOURCE INC | 104,836 | $3.717M | 0.0% | $35.46 * | $32.83 | +11.6% | COMMON | 806037107 |
| — | TIME INC | 194,701 | $3.709M | 0.0% | $19.05 | $22.67 | — | COMMON | 887228104 |
| LFCR | LANDEC CORP | 317,757 | $3.708M | 0.0% | $11.67 * | $13.55 | -2.2% | COMMON | 514766104 |
| DSX | DIANA SHIPPING INC | 571,975 | $3.706M | 0.0% | $6.48 * | $5.16 | -19.5% | COMMON | Y2066G104 |
| — | Enbridge Energy Partners LP | 149,800 | $3.703M | 0.0% | $24.72 | $30.44 | — | MLP | 29250R106 |
| ETR | Entergy Corp | 56,800 | $3.698M | 0.0% | $65.11 * | $22.63 | -0.5% | Common Stock | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 96,800 | $3.676M | 0.0% | $37.98 | $40.09 | -5.9% | COMMON | 517834107 |
| BKU | BANKUNITED INC | 102,600 | $3.668M | 0.0% | $35.75 * | $19.23 | +37.5% | COMMON | 06652K103 |
| — | FLIR SYSTEMS INC | 131,007 | $3.667M | 0.0% | $27.99 | $30.26 | — | COMMON | 302445101 |
| — | RUDOLPH TECHNOLOGIES INC | 293,708 | $3.657M | 0.0% | $12.45 | $11.25 | — | COMMON | 781270103 |
| — | ZAFGEN INC | 114,316 | $3.652M | 0.0% | $31.95 | $33.59 | — | COMMON | 98885E103 |
| — | NATIONAL OILWELL VARCO INC | 96,554 | $3.635M | 0.0% | $37.65 | $41.28 | — | COMMON | 637071101 |
| — | KEURIG GREEN MOUNTAIN INC | 69,400 | $3.618M | 0.0% | $52.13 | $55.97 | — | COMMON | 49271M100 |
| — | DEAN FOODS CO | 218,400 | $3.608M | 0.0% | $16.52 | $17.44 | — | COMMON | 242370203 |
| INFY | INFOSYS LTD | 187,333 | $3.576M | 0.0% | $19.09 | $30.67 | — | ADR | 456788108 |
| — | ASCENA RETAIL GROUP INC | 254,000 | $3.533M | 0.0% | $13.91 | $16.20 | — | COMMON | 04351G101 |
| — | ILLUMINA INC | 3,200,000 | $3.52M | 0.0% | $1.10 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | CIT GROUP INC | 87,500 | $3.502M | 0.0% | $40.02 | $46.54 | — | COMMON | 125581801 |
| AMCX | AMC NETWORKS INC | 47,500 | $3.476M | 0.0% | $73.18 * | $65.03 | +18.8% | COMMON | 00164V103 |
| NSC | Norfolk Southern Corp | 45,480 | $3.475M | 0.0% | $76.41 * | $74.73 | -12.9% | COM | 655844108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 88,871 | $3.472M | 0.0% | $39.07 * | $27.37 | +2.7% | COMMON | 31847R102 |
| — | PANERA BREAD CO | 17,891 | $3.46M | 0.0% | $193.39 | $182.67 | — | COMMON | 69840W108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 65,860 | $3.453M | 0.0% | $52.43 * | $55.81 | +5.0% | COMMON | 533900106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 312,426 | $3.452M | 0.0% | $11.05 | $12.14 | — | REIT | 252784301 |
| — | DELTIC TIMBER CORP | 57,516 | $3.44M | 0.0% | $59.81 | $63.62 | — | COMMON | 247850100 |
| HNRG | HALLADOR ENERGY CO | 494,256 | $3.435M | 0.0% | $6.95 * | $9.14 | -19.0% | COMMON | 40609P105 |
| — | RPX CORP | 250,296 | $3.434M | 0.0% | $13.72 | $16.89 | — | COMMON | 74972G103 |
| — | AXIALL CORP | 218,881 | $3.434M | 0.0% | $15.69 | $42.11 | — | COMMON | 05463D100 |
| — | SPARTAN MOTORS INC | 825,276 | $3.408M | 0.0% | $4.13 | $5.52 | — | COMMON | 846819100 |
| DLR | DIGITAL REALTY TRUST INC | 52,081 | $3.402M | 0.0% | $65.32 * | $42.23 | +6.5% | REIT | 253868103 |
| BRK/B | Berkshire Hathaway Inc | 26,000 | $3.39M | 0.0% | $130.38 * | $114.84 | +19.3% | Common Stock | 084670702 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $3.383M | 0.0% | $23.54 * | $16.66 | +48.6% | COMMON | 439038100 |
| — | ADVISORY BOARD CO/THE | 73,956 | $3.368M | 0.0% | $45.54 | $45.86 | — | COMMON | 00762W107 |
| — | MONSANTO CO | 39,449 | $3.367M | 0.0% | $85.35 | $98.98 | — | COMMON | 61166W101 |
| — | IAC/INTERACTIVECORP | 51,500 | $3.361M | 0.0% | $65.26 | $52.92 | — | COMMON | 44919P508 |
| CCK | CROWN HOLDINGS INC | 73,419 | $3.359M | 0.0% | $45.75 * | $42.45 | +13.3% | COMMON | 228368106 |
| — | HALYARD HEALTH INC | 117,387 | $3.339M | 0.0% | $28.44 | $38.27 | — | COMMON | 40650V100 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 236,500 | $3.32M | 0.0% | $14.04 | $13.97 | — | COMMON | 303726103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,576 | $3.318M | 0.0% | $30.84 | $32.81 | -5.1% | COMMON | 49338L103 |
| PODD | INSULET CORP | 127,737 | $3.31M | 0.0% | $25.91 * | $30.68 | -1.1% | COMMON | 45784P101 |
| FLS | FLOWSERVE CORP | 79,900 | $3.287M | 0.0% | $41.14 * | $47.27 | -21.2% | COMMON | 34354P105 |
| — | VIACOM INC | 75,675 | $3.265M | 0.0% | $43.15 | $68.35 | — | COMMON | 92553P201 |
| — | CHINA UNICOM HONG KONG LTD | 253,792 | $3.241M | 0.0% | $12.77 | $13.14 | — | ADR | 16945R104 |
| — | STILLWATER MINING CO | 311,056 | $3.213M | 0.0% | $10.33 | $14.27 | — | COMMON | 86074Q102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 105,266 | $3.209M | 0.0% | $30.48 | $30.48 | — | COMMON | 52471Y106 |
| CVCO | CAVCO INDUSTRIES INC | 46,965 | $3.198M | 0.0% | $68.09 * | $72.53 | 0.0% | COMMON | 149568107 |
| — | PDC ENERGY INC | 60,311 | $3.197M | 0.0% | $53.01 | $52.06 | — | COMMON | 69327R101 |
| FMC | FMC CORP | 94,150 | $3.192M | 0.0% | $33.90 * | $40.86 | -25.2% | COMMON | 302491303 |
| RAIL | FREIGHTCAR AMERICA INC | 184,100 | $3.159M | 0.0% | $17.16 * | $22.77 | -11.8% | COMMON | 357023100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 74,508 | $3.158M | 0.0% | $42.38 | $41.20 | — | COMMON | 09238E104 |
| CMS | CMS Energy Corp | 89,300 | $3.154M | 0.0% | $35.32 * | $19.41 | +27.7% | Common Stock | 125896100 |
| — | PHILIPPINE LONG DISTANCE - ADR | 68,200 | $3.148M | 0.0% | $46.16 | $67.74 | — | ADR | 718252604 |
| — | CITRIX SYSTEMS INC | 45,400 | $3.146M | 0.0% | $69.30 | $58.99 | — | COMMON | 177376100 |
| EBF | ENNIS INC | 179,949 | $3.124M | 0.0% | $17.36 * | $7.31 | +17.3% | COMMON | 293389102 |
| CME | Chicago Mercantile Exchange Holdings Inc | 33,545 | $3.111M | 0.0% | $92.74 * | $39.57 | +59.5% | Common Stock | 12572Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 118,253 | $3.11M | 0.0% | $26.30 * | $18.54 | +36.5% | COMMON | 007973100 |
| — | TEXTURA CORP | 120,247 | $3.107M | 0.0% | $25.84 | $27.06 | — | COMMON | 883211104 |
| — | CREDIT SUISSE GROUP AG | 128,955 | $3.099M | 0.0% | $24.03 | $30.54 | — | ADR | 225401108 |
| ACHC | ACADIA HEALTHCARE CO INC | 46,490 | $3.081M | 0.0% | $66.27 * | $41.09 | +87.2% | COMMON | 00404A109 |
| AEE | Ameren Corp | 72,900 | $3.081M | 0.0% | $42.26 * | $25.64 | +15.1% | Common Stock | 023608102 |
| KMT | KENNAMETAL INC | 123,500 | $3.074M | 0.0% | $24.89 * | $28.70 | -22.0% | COMMON | 489170100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 138,293 | $3.066M | 0.0% | $22.17 * | $23.07 | +6.8% | COMMON | 489398107 |
| — | MASONITE INTERNATIONAL CORP | 50,610 | $3.066M | 0.0% | $60.58 | $62.99 | — | COMMON | 575385109 |
| AAP | ADVANCE AUTO PARTS INC | 16,135 | $3.058M | 0.0% | $189.53 * | $72.04 | +110.5% | COMMON | 00751Y106 |
| KMB | KIMBERLY-CLARK CORP | 27,782 | $3.03M | 0.0% | $109.06 * | $63.06 | +22.7% | COMMON | 494368103 |
| GHM | GRAHAM CORP | 171,404 | $3.025M | 0.0% | $17.65 * | $19.81 | -20.6% | COMMON | 384556106 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.024M | 0.0% | $1.01 | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| DKS | DICK'S SPORTING GOODS INC | 60,600 | $3.007M | 0.0% | $49.62 * | $35.14 | +8.7% | COMMON | 253393102 |
| — | LDR HOLDING CORP | 87,000 | $3.004M | 0.0% | $34.53 | $38.16 | — | COMMON | 50185U105 |
| — | XILINX INC | 2,000,000 | $2.997M | 0.0% | $1.50 | $1.52 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | MELLANOX TECHNOLOGIES LTD | 77,621 | $2.933M | 0.0% | $37.79 | $45.11 | — | COMMON | M51363113 |
| SON | SONOCO PRODUCTS CO | 77,600 | $2.929M | 0.0% | $37.74 * | $22.97 | +25.0% | COMMON | 835495102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 101,015 | $2.922M | 0.0% | $28.93 * | $25.10 | +3.2% | COMMON | 00790R104 |
| — | PRICELINE GROUP INC/THE | 2,075,000 | $2.918M | 0.0% | $1.41 | $1.33 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| PNR | PENTAIR PLC | 56,781 | $2.898M | 0.0% | $51.04 * | $39.11 | -15.6% | COMMON | G7S00T104 |
| — | STATOIL ASA | 198,671 | $2.893M | 0.0% | $14.56 | $26.74 | — | ADR | 85771P102 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,404 | $2.887M | 0.0% | $165.88 | $281.30 | — | COMMON | 45845P108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,900 | $2.872M | 0.0% | $151.96 | $110.26 | +35.5% | COMMON | 573284106 |
| WWD | WOODWARD INC | 70,500 | $2.869M | 0.0% | $40.70 * | $41.50 | +6.3% | COMMON | 980745103 |
| O | REALTY INCOME CORP | 60,536 | $2.869M | 0.0% | $47.39 * | $26.03 | +6.7% | REIT | 756109104 |
| HDB | HDFC Bank Ltd | 46,967 | $2.869M | 0.0% | $61.09 | $53.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | SHANDA GAMES-ADR | 427,579 | $2.865M | 0.0% | $6.70 | $3.95 | — | ADR | 81941U105 |
| MCHP | Microchip Technology Inc | 66,107 | $2.848M | 0.0% | $43.08 * | $15.54 | +12.7% | COM | 595017104 |
| BBD | Banco Bradesco SA | 530,919 | $2.846M | 0.0% | $5.36 | $12.82 | — | SP ADR PFD NEW | 059460303 |
| HUBS | HUBSPOT INC | 61,348 | $2.845M | 0.0% | $46.37 * | $37.01 | +32.2% | COMMON | 443573100 |
| — | INTREPID POTASH INC | 512,505 | $2.839M | 0.0% | $5.54 | $11.85 | — | COMMON | 46121Y102 |
| CRS | CARPENTER TECHNOLOGY CORP | 95,200 | $2.834M | 0.0% | $29.77 | $35.36 | -14.5% | COMMON | 144285103 |
| — | CONCHO RESOURCES INC | 28,610 | $2.812M | 0.0% | $98.29 | $90.80 | — | COMMON | 20605P101 |
| — | FRESH MARKET INC/THE | 123,328 | $2.786M | 0.0% | $22.59 | $33.28 | — | COMMON | 35804H106 |
| — | PREMIER INC | 80,800 | $2.777M | 0.0% | $34.37 | $33.75 | — | COMMON | 74051N102 |
| SYK | STRYKER CORP | 29,400 | $2.767M | 0.0% | $94.12 * | $57.03 | +54.1% | COMMON | 863667101 |
| — | ANACOR PHARMACEUTICALS INC | 23,475 | $2.763M | 0.0% | $117.70 | $24.47 | — | COMMON | 032420101 |
| — | BRISTOW GROUP INC | 104,773 | $2.741M | 0.0% | $26.16 | $56.34 | — | COMMON | 110394103 |
| FICO | FAIR ISAAC CORP | 32,382 | $2.736M | 0.0% | $84.49 * | $88.73 | -0.8% | COMMON | 303250104 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 18,954 | $2.708M | 0.0% | $142.87 | $142.43 | — | COMMON | M8737E108 |
| EEM | iShares MSCI Emerging Markets | 82,284 | $2.697M | 0.0% | $32.78 | $39.62 | — | ETP | 464287234 |
| MOG/A | MOOG INC | 49,846 | $2.695M | 0.0% | $54.07 * | $47.84 | +24.3% | COMMON | 615394202 |
| CSL | CARLISLE COS INC | 30,800 | $2.691M | 0.0% | $87.37 | $55.89 | +56.8% | COMMON | 142339100 |
| MAT | MATTEL INC | 124,499 | $2.622M | 0.0% | $21.06 * | $29.60 | -20.9% | COMMON | 577081102 |
| HP | HELMERICH & PAYNE INC | 55,250 | $2.611M | 0.0% | $47.26 * | $62.67 | -9.7% | COMMON | 423452101 |
| TEX | TEREX CORP | 145,100 | $2.603M | 0.0% | $17.94 * | $36.56 | -40.3% | COMMON | 880779103 |
| — | ADT CORP/THE | 86,884 | $2.597M | 0.0% | $29.89 | $30.20 | — | COMMON | 00101J106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 56,514 | $2.588M | 0.0% | $45.79 * | $29.69 | +24.6% | COMMON | 416515104 |
| FOSL | FOSSIL GROUP INC | 46,265 | $2.585M | 0.0% | $55.87 * | $85.47 | -25.8% | COMMON | 34988V106 |
| APOG | APOGEE ENTERPRISES INC | 57,800 | $2.581M | 0.0% | $44.65 * | $25.14 | +70.3% | COMMON | 037598109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 219,000 | $2.578M | 0.0% | $11.77 | $13.39 | — | COMMON | 096627104 |
| PANW | PALO ALTO NETWORKS INC | 14,900 | $2.563M | 0.0% | $172.01 * | $21.66 | +36.2% | COMMON | 697435105 |
| — | AKORN INC | 89,415 | $2.549M | 0.0% | $28.51 | $23.65 | — | COMMON | 009728106 |
| DXCM | DEXCOM INC | 29,358 | $2.521M | 0.0% | $85.87 * | $9.20 | +142.4% | COMMON | 252131107 |
| — | BANCOLOMBIA SA | 78,109 | $2.515M | 0.0% | $32.20 | $53.53 | — | ADR | 05968L102 |
| PNW | Pinnacle West Capital Corp | 39,000 | $2.501M | 0.0% | $64.13 * | $36.84 | +10.4% | Common Stock | 723484101 |
| CAT | CATERPILLAR INC | 38,257 | $2.501M | 0.0% | $65.37 * | $71.74 | -17.6% | COMMON | 149123101 |
| AIZ | ASSURANT INC | 31,500 | $2.489M | 0.0% | $79.02 * | $59.47 | +2.0% | COMMON | 04621X108 |
| CNP | Centerpoint Energy Inc | 137,343 | $2.478M | 0.0% | $18.04 * | $15.39 | -14.5% | Common Stock | 15189T107 |
| — | ENCORE WIRE CORP | 75,497 | $2.466M | 0.0% | $32.66 | $35.04 | — | COMMON | 292562105 |
| MKTX | MARKETAXESS HOLDINGS INC | 26,532 | $2.464M | 0.0% | $92.87 * | $80.74 | +8.6% | COMMON | 57060D108 |
| — | PIONEER NATURAL RESOURCES CO | 20,200 | $2.457M | 0.0% | $121.63 | $162.05 | — | COMMON | 723787107 |
| — | Kansas City Southern | 27,010 | $2.455M | 0.0% | $90.89 | $106.00 | — | COM NEW | 485170302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 172,000 | $2.439M | 0.0% | $14.18 * | $30.36 | -33.7% | COMMON | 01741R102 |
| — | Enersis SA | 190,669 | $2.41M | 0.0% | $12.64 | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | CONSOL ENERGY INC | 244,200 | $2.393M | 0.0% | $9.80 | $21.94 | — | COMMON | 20854P109 |
| OSK | OSHKOSH CORP | 65,609 | $2.384M | 0.0% | $36.34 * | $38.32 | -13.5% | COMMON | 688239201 |
| MEI | METHODE ELECTRONICS INC | 74,735 | $2.384M | 0.0% | $31.90 * | $12.88 | +77.6% | COMMON | 591520200 |
| PVH | PVH CORP | 23,350 | $2.381M | 0.0% | $101.97 * | $112.46 | -0.5% | COMMON | 693656100 |
| — | HEALTHCARE TRUST OF AME-CL A | 96,808 | $2.373M | 0.0% | $24.51 | $26.85 | — | REIT | 42225P501 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 90,396 | $2.369M | 0.0% | $26.21 * | $22.09 | 0.0% | COMMON | 099502106 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 34,453 | $2.359M | 0.0% | $68.47 * | $35.28 | +64.4% | COMMON | 698813102 |
| — | HERTZ GLOBAL HOLDINGS INC | 138,787 | $2.322M | 0.0% | $16.73 | $17.70 | — | COMMON | 42805T105 |
| DORM | DORMAN PRODUCTS INC | 45,379 | $2.309M | 0.0% | $50.88 | $46.77 | +7.1% | COMMON | 258278100 |
| — | EL PASO CORP | 47,100 | $2.308M | 0.0% | $49.00 | $51.04 | — | CONVPF | 283678209 |
| BCO | BRINK'S CO/THE | 85,224 | $2.302M | 0.0% | $27.01 * | $22.93 | +11.9% | COMMON | 109696104 |
| — | SCANA Corp | 40,900 | $2.301M | 0.0% | $56.26 | $49.94 | — | Common Stock | 80589M102 |
| — | MACQUARIE INFRASTRUCTURE | 2,000,000 | $2.286M | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| DE | DEERE & CO | 30,799 | $2.279M | 0.0% | $74.00 | $68.11 | +7.7% | COMMON | 244199105 |
| — | PHARMERICA CORP | 80,000 | $2.278M | 0.0% | $28.48 | $33.30 | — | COMMON | 71714F104 |
| — | TEVA PHARM FIN CO LLC | 1,675,000 | $2.259M | 0.0% | $1.35 | $1.30 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CALY | CALLAWAY GOLF CO | 270,168 | $2.256M | 0.0% | $8.35 * | $7.06 | +22.2% | COMMON | 131193104 |
| — | HSN INC | 39,145 | $2.241M | 0.0% | $57.25 | $66.53 | — | COMMON | 404303109 |
| ASML | ASML HOLDING NV | 25,400 | $2.235M | 0.0% | $87.99 | $86.78 | — | NYSHRS | N07059210 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 176,414 | $2.232M | 0.0% | $12.65 | $24.79 | — | COMMON | 72766Q105 |
| BCE | BCE INC | 54,166 | $2.219M | 0.0% | $40.97 * | $22.32 | 0.0% | COMMON | 05534B760 |
| — | CLUBCORP HOLDINGS INC | 103,157 | $2.214M | 0.0% | $21.46 | $23.24 | — | COMMON | 18948M108 |
| BHP | BHP BILLITON LTD | 69,694 | $2.204M | 0.0% | $31.62 | $48.49 | — | ADR | 088606108 |
| — | HORIZON GLOBAL CORP | 247,000 | $2.179M | 0.0% | $8.82 | $8.82 | — | COMMON | 44052W104 |
| — | VERINT SYSTEMS INC | 50,306 | $2.171M | 0.0% | $43.16 | $43.23 | — | COMMON | 92343X100 |
| — | INNOPHOS HOLDINGS INC | 54,706 | $2.169M | 0.0% | $39.65 | $53.49 | — | COMMON | 45774N108 |
| STAG | STAG INDUSTRIAL INC | 118,100 | $2.151M | 0.0% | $18.21 | $22.43 | — | REIT | 85254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 61,790 | $2.131M | 0.0% | $34.49 | $43.95 | -21.7% | COMMON | 775109200 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,500 | $2.116M | 0.0% | $222.74 * | $55.84 | +42.6% | COMMON | 824348106 |
| COR | AmerisourceBergen Corp | 22,120 | $2.101M | 0.0% | $94.98 * | $75.05 | +3.2% | COM | 03073E105 |
| — | STANLEY BLACK & DECKER I | 15,700 | $2.099M | 0.0% | $133.69 | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| — | EVERBANK FINANCIAL CORP | 108,623 | $2.096M | 0.0% | $19.30 | $19.57 | — | COMMON | 29977G102 |
| OKE | Oneok Inc | 65,080 | $2.096M | 0.0% | $32.21 * | $22.92 | -16.6% | Common Stock | 682680103 |
| MIDD | MIDDLEBY CORP/THE | 19,924 | $2.096M | 0.0% | $105.20 * | $72.40 | +59.1% | COMMON | 596278101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $2.096M | 0.0% | $59.55 * | $22.01 | +42.0% | COMMON | 457985208 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 165,990 | $2.082M | 0.0% | $12.54 | $45.46 | — | ADR | 20440T201 |
| — | XL GROUP PLC | 57,300 | $2.081M | 0.0% | $36.32 | $30.41 | — | COMMON | G98290102 |
| HTLD | HEARTLAND EXPRESS INC | 103,932 | $2.072M | 0.0% | $19.94 * | $24.50 | -16.4% | COMMON | 422347104 |
| LNT | Alliant Energy Corp | 35,400 | $2.071M | 0.0% | $58.50 * | $18.26 | +16.1% | Common Stock | 018802108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 79,636 | $2.065M | 0.0% | $25.93 | $24.98 | — | COMMON | 775043102 |
| — | SELECT COMFORT CORP | 94,069 | $2.058M | 0.0% | $21.88 | $24.67 | — | COMMON | 81616X103 |
| SEE | SEALED AIR CORP | 43,700 | $2.048M | 0.0% | $46.86 * | $19.22 | +125.6% | COMMON | 81211K100 |
| ECL | Ecolab Inc | 18,640 | $2.045M | 0.0% | $109.71 * | $80.73 | +23.6% | COM | 278865100 |
| — | CVENT INC | 60,737 | $2.044M | 0.0% | $33.65 | $32.91 | — | COMMON | 23247G109 |
| NVRI | HARSCO CORP | 224,000 | $2.032M | 0.0% | $9.07 * | $20.14 | -37.4% | COMMON | 415864107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 25,562 | $2.028M | 0.0% | $79.34 | $77.25 | +3.4% | COMMON | M22465104 |
| — | HEARTWARE INTERNATIONAL INC | 38,408 | $2.009M | 0.0% | $52.31 | $88.41 | — | COMMON | 422368100 |
| — | SUNPOWER CORP | 99,752 | $1.999M | 0.0% | $20.04 | $29.27 | — | COMMON | 867652406 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 88,030 | $1.995M | 0.0% | $22.66 | $17.91 | — | ETF | 81369Y605 |
| — | CRANE CO | 42,800 | $1.995M | 0.0% | $46.61 | $59.54 | — | COMMON | 224399105 |
| MTN | VAIL RESORTS INC | 19,056 | $1.995M | 0.0% | $104.69 * | $70.57 | +53.2% | COMMON | 91879Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,887 | $1.969M | 0.0% | $70.61 * | $100.42 | -2.7% | COMMON | 00847X104 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 96,108 | $1.964M | 0.0% | $20.44 | $20.16 | +1.4% | COMMON | 90984P303 |
| — | PATRIOT NATIONAL INC | 123,912 | $1.962M | 0.0% | $15.83 | $13.26 | — | COMMON | 70338T102 |
| — | FLEETMATICS GROUP PLC | 39,764 | $1.952M | 0.0% | $49.09 | $37.01 | — | COMMON | G35569105 |
| EPC | EDGEWELL PERSONAL CARE CO | 23,900 | $1.95M | 0.0% | $81.59 | $83.57 | -1.4% | COMMON | 28035Q102 |
| ILMN | ILLUMINA INC | 11,050 | $1.942M | 0.0% | $175.75 * | $163.52 | +23.6% | COMMON | 452327109 |
| MMS | MAXIMUS INC | 32,433 | $1.932M | 0.0% | $59.57 * | $41.31 | +53.9% | COMMON | 577933104 |
| QRVO | QORVO INC | 42,850 | $1.931M | 0.0% | $45.06 * | $71.21 | -15.3% | COMMON | 74736K101 |
| — | MEDIDATA SOLUTIONS INC | 45,829 | $1.93M | 0.0% | $42.11 | $49.53 | — | COMMON | 58471A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,241 | $1.902M | 0.0% | $32.11 * | $25.40 | +33.6% | COMMON | 803607100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 33,369 | $1.896M | 0.0% | $56.82 * | $38.62 | +22.2% | COMMON | 026874784 |
| — | PORTOLA PHARMACEUTICALS INC | 44,240 | $1.886M | 0.0% | $42.63 | $26.58 | — | COMMON | 737010108 |
| CPT | CAMDEN PROPERTY TRUST | 25,477 | $1.882M | 0.0% | $73.87 * | $45.12 | +11.7% | REIT | 133131102 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,943 | $1.876M | 0.0% | $43.69 | $50.04 | — | COMMON | 52729N308 |
| SANM | SANMINA CORP | 87,431 | $1.868M | 0.0% | $21.37 * | $20.17 | 0.0% | COMMON | 801056102 |
| FANG | DIAMONDBACK ENERGY INC | 28,843 | $1.863M | 0.0% | $64.59 * | $40.89 | +28.5% | COMMON | 25278X109 |
| — | AGL Resources Inc | 30,500 | $1.862M | 0.0% | $61.05 | $46.23 | — | Common Stock | 001204106 |
| — | BANKRATE INC | 179,318 | $1.856M | 0.0% | $10.35 | $13.94 | — | COMMON | 06647F102 |
| WEX | WEX INC | 21,332 | $1.852M | 0.0% | $86.82 * | $80.15 | +24.3% | COMMON | 96208T104 |
| — | BEACON ROOFING SUPPLY INC | 56,479 | $1.835M | 0.0% | $32.49 | $28.32 | — | COMMON | 073685109 |
| BUSE | FIRST BUSEY CORP | 92,177 | $1.832M | 0.0% | $19.87 * | $13.06 | 0.0% | COMMON | 319383204 |
| — | PIER 1 IMPORTS INC | 263,000 | $1.815M | 0.0% | $6.90 | $20.17 | — | COMMON | 720279108 |
| LOGI | LOGITECH INTERNATIONAL SA | 137,763 | $1.806M | 0.0% | $13.11 * | $8.53 | +32.4% | COMMON | H50430232 |
| AGO | ASSURED GUARANTY LTD | 72,131 | $1.803M | 0.0% | $25.00 * | $20.34 | +3.5% | COMMON | G0585R106 |
| — | LIFEPOINT HEALTH INC | 25,331 | $1.796M | 0.0% | $70.90 | $77.11 | — | COMMON | 53219L109 |
| — | COLONY CAPITAL INC | 91,580 | $1.791M | 0.0% | $19.56 | $19.56 | — | REIT | 19624R106 |
| TNET | TRINET GROUP INC | 106,267 | $1.785M | 0.0% | $16.80 * | $27.28 | -27.0% | COMMON | 896288107 |
| — | Pepco Holdings Inc | 73,000 | $1.768M | 0.0% | $24.22 | $21.62 | — | Common Stock | 713291102 |
| ENR | ENERGIZER HOLDINGS INC | 45,624 | $1.766M | 0.0% | $38.71 * | $28.77 | 0.0% | COMMON | 29272W109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 34,453 | $1.764M | 0.0% | $51.20 * | $45.23 | 0.0% | COMMON | 609839105 |
| — | AEGION CORP | 106,900 | $1.762M | 0.0% | $16.48 | $23.06 | — | COMMON | 00770F104 |
| — | Westar Energy Inc | 45,500 | $1.749M | 0.0% | $38.44 | $38.06 | — | Common Stock | 95709T100 |
| — | HFF INC | 51,670 | $1.744M | 0.0% | $33.75 | $34.04 | — | COMMON | 40418F108 |
| — | FRANK'S INTERNATIONAL NV | 113,000 | $1.732M | 0.0% | $15.33 | $18.70 | — | COMMON | N33462107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 19,200 | $1.73M | 0.0% | $90.10 | $102.48 | — | ETF | 464287630 |
| AZTA | BROOKS AUTOMATION INC | 145,500 | $1.704M | 0.0% | $11.71 * | $8.37 | +16.2% | COMMON | 114340102 |
| — | RESTORATION HARDWARE HOLDINGS | 18,170 | $1.695M | 0.0% | $93.29 | $97.14 | — | COMMON | 761283100 |
| RVTY | PERKINELMER INC | 36,600 | $1.682M | 0.0% | $45.96 * | $43.14 | +11.4% | COMMON | 714046109 |
| — | COMSCORE INC | 36,408 | $1.68M | 0.0% | $46.14 | $46.14 | — | COMMON | 20564W105 |
| CABO | CABLE ONE INC | 4,000 | $1.678M | 0.0% | $419.50 * | $366.69 | 0.0% | COMMON | 12685J105 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 95,300 | $1.675M | 0.0% | $17.58 | $17.79 | — | COMMON | 58605Q109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 97,094 | $1.672M | 0.0% | $17.22 * | $11.12 | +0.5% | COMMON | 41068X100 |
| CIEN | CIENA CORP | 80,601 | $1.67M | 0.0% | $20.72 * | $22.94 | +1.3% | COMMON | 171779309 |
| UIS | UNISYS CORP | 138,287 | $1.646M | 0.0% | $11.90 * | $20.78 | -26.0% | COMMON | 909214306 |
| GGB | GERDAU SA | 1,198,904 | $1.642M | 0.0% | $1.37 | $5.71 | — | ADR | 373737105 |
| TKR | TIMKEN CO/THE | 59,500 | $1.636M | 0.0% | $27.50 * | $39.25 | -18.8% | COMMON | 887389104 |
| DDS | DILLARD'S INC | 18,700 | $1.634M | 0.0% | $87.38 * | $71.93 | 0.0% | COMMON | 254067101 |
| — | HOMEAWAY INC | 61,433 | $1.63M | 0.0% | $26.53 | $26.53 | — | COMMON | 43739Q100 |
| — | DOW CHEMICAL CO/THE | 38,132 | $1.617M | 0.0% | $42.41 | $40.24 | — | COMMON | 260543103 |
| — | American Campus Communities | 44,567 | $1.616M | 0.0% | $36.26 | $36.90 | — | REIT | 024835100 |
| — | MARKET VECTORS HIGH YIELD MUNI | 52,800 | $1.615M | 0.0% | $30.59 | $30.02 | — | ETF | 57060U878 |
| — | CORELOGIC INC/UNITED STATES | 43,383 | $1.615M | 0.0% | $37.23 | $37.23 | — | COMMON | 21871D103 |
| — | ROWAN COS PLC | 99,900 | $1.613M | 0.0% | $16.15 | $34.50 | — | COMMON | G7665A101 |
| GPN | GLOBAL PAYMENTS INC | 13,957 | $1.601M | 0.0% | $114.71 * | $52.78 | 0.0% | COMMON | 37940X102 |
| — | KATE SPADE & CO | 83,570 | $1.597M | 0.0% | $19.11 | $27.25 | — | COMMON | 485865109 |
| ABEV | AMBEV SA | 325,200 | $1.593M | 0.0% | $4.90 | $7.23 | — | ADR | 02319V103 |
| WYNN | WYNN RESORTS LTD | 29,830 | $1.585M | 0.0% | $53.13 * | $125.85 | -39.8% | COMMON | 983134107 |
| — | OWENS-ILLINOIS INC | 76,000 | $1.575M | 0.0% | $20.72 | $29.20 | — | COMMON | 690768403 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 137,442 | $1.567M | 0.0% | $11.40 * | $11.64 | +14.7% | COMMON | 09058V103 |
| — | HSBC HOLDINGS PLC | 1,620,000 | $1.561M | 0.0% | $0.96 | $1.00 | — | CORP | 404280AR0 |
| — | EMPRESAS ICA SAB DE CV | 934,313 | $1.56M | 0.0% | $1.67 | $7.62 | — | ADR | 292448206 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 18,860 | $1.544M | 0.0% | $81.87 * | $42.77 | +28.9% | REIT | 59522J103 |
| — | NEXTERA ENERGY INC | 30,000 | $1.544M | 0.0% | $51.47 | $51.47 | — | UNIT 08/31/2018 ADDED | 65339F846 |
| GNTX | GENTEX CORP | 99,562 | $1.543M | 0.0% | $15.50 * | $17.33 | -8.3% | COMMON | 371901109 |
| LUV | Southwest Airlines Co | 40,570 | $1.543M | 0.0% | $38.03 * | $22.76 | +43.8% | COM | 844741108 |
| — | FIDELITY NATL FINANCIAL | 785,000 | $1.538M | 0.0% | $1.96 | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| GOGO | GOGO INC | 100,063 | $1.529M | 0.0% | $15.28 * | $17.02 | +0.4% | COMMON | 38046C109 |
| — | LUMOS NETWORKS CORP | 125,675 | $1.528M | 0.0% | $12.16 | $13.52 | — | COMMON | 550283105 |
| SID | CIA SIDERURGICA NACIONAL SA | 1,580,000 | $1.514M | 0.0% | $0.96 | $2.83 | — | ADR | 20440W105 |
| — | MALLINCKRODT PLC | 23,602 | $1.509M | 0.0% | $63.94 | $72.50 | — | COMMON | G5785G107 |
| — | B/E AEROSPACE INC | 34,300 | $1.506M | 0.0% | $43.91 | $71.67 | — | COMMON | 073302101 |
| ROG | ROGERS CORP | 28,226 | $1.501M | 0.0% | $53.18 * | $50.11 | +12.3% | COMMON | 775133101 |
| — | NIMBLE STORAGE INC | 62,143 | $1.499M | 0.0% | $24.12 | $26.60 | — | COMMON | 65440R101 |
| — | ENDOLOGIX INC | 121,841 | $1.494M | 0.0% | $12.26 | $15.19 | — | COMMON | 29266S106 |
| — | ENERGY TRANSFER PARTNERS LP | 36,235 | $1.489M | 0.0% | $41.09 | $57.24 | — | COMMON | 29273R109 |
| — | LATAM AIRLINES GROUP SA | 303,603 | $1.482M | 0.0% | $4.88 | $10.51 | — | ADR | 51817R106 |
| UTHR | UNITED THERAPEUTICS CORP | 11,250 | $1.477M | 0.0% | $131.29 * | $155.74 | +3.0% | COMMON | 91307C102 |
| NPKI | NEWPARK RESOURCES INC | 288,403 | $1.477M | 0.0% | $5.12 * | $10.52 | -35.0% | COMMON | 651718504 |
| — | NOVAVAX INC | 208,350 | $1.473M | 0.0% | $7.07 | $8.51 | — | COMMON | 670002104 |
| PCH | POTLATCH CORP | 51,003 | $1.468M | 0.0% | $28.78 | $39.95 | — | REIT | 737630103 |
| BRC | BRADY CORP | 74,500 | $1.465M | 0.0% | $19.66 * | $22.78 | -19.4% | COMMON | 104674106 |
| — | VEREIT INC | 189,481 | $1.463M | 0.0% | $7.72 | $8.13 | — | REIT | 92339V100 |
| — | OLD REPUBLIC INTL CORP | 1,260,000 | $1.462M | 0.0% | $1.16 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.459M | 0.0% | $1.46 | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | BED BATH & BEYOND INC | 25,538 | $1.456M | 0.0% | $57.01 | $70.07 | — | COMMON | 075896100 |
| — | Great Plains Energy Inc | 53,800 | $1.454M | 0.0% | $27.03 | $26.15 | — | Common Stock | 391164100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 272,661 | $1.451M | 0.0% | $5.32 | $7.16 | — | COMMON | 16936R105 |
| — | VALE SA | 432,500 | $1.449M | 0.0% | $3.35 | $11.29 | — | ADR | 91912E204 |
| UMC | UNITED MICROELECTRONICS CORP | 889,700 | $1.441M | 0.0% | $1.62 | $2.29 | — | ADR | 910873405 |
| Z | ZILLOW GROUP INC | 53,216 | $1.437M | 0.0% | $27.00 * | $26.10 | 0.0% | COMMON | 98954M200 |
| — | ARCTIC CAT INC | 64,012 | $1.42M | 0.0% | $22.18 | $26.43 | — | COMMON | 039670104 |
| — | E*TRADE FINANCIAL CORP | 53,800 | $1.416M | 0.0% | $26.32 | $29.96 | — | COMMON | 269246401 |
| — | AVON PRODUCTS INC | 433,456 | $1.409M | 0.0% | $3.25 | $21.03 | — | COMMON | 054303102 |
| — | ADEPTUS HEALTH INC | 17,244 | $1.393M | 0.0% | $80.78 | $93.91 | — | COMMON | 006855100 |
| — | Weatherford International Ltd | 162,968 | $1.382M | 0.0% | $8.48 | $20.80 | — | Common Stock | G48833100 |
| CTSH | Cognizant Technology Solutions | 21,990 | $1.377M | 0.0% | $62.62 * | $39.12 | +42.3% | CL A | 192446102 |
| WGO | WINNEBAGO INDUSTRIES INC | 71,143 | $1.362M | 0.0% | $19.14 * | $19.74 | +7.3% | COMMON | 974637100 |
| — | INLAND REAL ESTATE CORP | 168,100 | $1.362M | 0.0% | $8.10 | $9.96 | — | REIT | 457461200 |
| — | WRIGHT MEDICAL GROUP INC | 64,514 | $1.356M | 0.0% | $21.02 | $27.23 | — | COMMON | 98235T107 |
| — | HOSPITALITY PROPERTIES TRUST | 52,900 | $1.353M | 0.0% | $25.58 | $26.42 | — | REIT | 44106M102 |
| — | IHS INC | 11,600 | $1.346M | 0.0% | $116.03 | $125.28 | — | COMMON | 451734107 |
| — | DIGITALGLOBE INC | 70,197 | $1.335M | 0.0% | $19.02 | $32.10 | — | COMMON | 25389M877 |
| — | CST BRANDS INC | 39,628 | $1.334M | 0.0% | $33.66 | $43.49 | — | COMMON | 12646R105 |
| — | RITE AID CORP | 219,650 | $1.333M | 0.0% | $6.07 | $8.35 | — | COMMON | 767754104 |
| — | SUNEDISON INC | 184,600 | $1.326M | 0.0% | $7.18 | $11.71 | — | COMMON | 86732Y109 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $1.313M | 0.0% | $16.41 | $13.36 | — | COMMON | 60877T100 |
| — | SKECHERS U.S.A. INC | 9,706 | $1.301M | 0.0% | $134.04 | $29.46 | — | COMMON | 830566105 |
| — | LEUCADIA NATIONAL CORP | 64,110 | $1.299M | 0.0% | $20.26 | $20.64 | — | COMMON | 527288104 |
| DAR | DARLING INGREDIENTS INC | 115,100 | $1.294M | 0.0% | $11.24 * | $16.91 | -24.4% | COMMON | 237266101 |
| — | INTERSECT ENT INC | 55,289 | $1.294M | 0.0% | $23.40 | $20.32 | — | COMMON | 46071F103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,010 | $1.286M | 0.0% | $71.40 | $64.70 | +11.0% | Common Stock | 445658107 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 33,623 | $1.283M | 0.0% | $38.16 | $53.95 | — | COMMON | H01531104 |
| — | BOINGO WIRELESS INC | 154,772 | $1.282M | 0.0% | $8.28 | $6.99 | — | COMMON | 09739C102 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 14,700 | $1.277M | 0.0% | $86.87 | $53.48 | — | ADR | 400506101 |
| INDA | ISHARES MSCI INDIA ETF | 43,400 | $1.24M | 0.0% | $28.57 | $28.57 | — | Common Stock | 46429B598 |
| ECH | iShares MSCI Chile Capped ETF | 37,400 | $1.233M | 0.0% | $32.97 | $38.13 | — | ETP | 464286640 |
| POR | Portland General Electric Co | 33,300 | $1.231M | 0.0% | $36.97 * | $24.95 | -3.6% | Common Stock | 736508847 |
| — | Time Warner Cable Inc | 6,844 | $1.228M | 0.0% | $179.43 | $149.32 | — | Common Stock | 88732J207 |
| OIS | OIL STATES INTERNATIONAL INC | 47,000 | $1.228M | 0.0% | $26.13 * | $56.19 | -47.3% | COMMON | 678026105 |
| — | MRC GLOBAL INC | 110,000 | $1.227M | 0.0% | $11.15 | $19.37 | — | COMMON | 55345K103 |
| TM | TOYOTA MOTOR CORP | 10,461 | $1.227M | 0.0% | $117.29 | $120.53 | — | ADR | 892331307 |
| — | PERFORMANCE SPORTS GROUP LTD | 90,661 | $1.217M | 0.0% | $13.42 | $17.97 | — | COMMON | 71377G100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 33,890 | $1.197M | 0.0% | $35.32 | $27.72 | — | ADR | 654624105 |
| — | PGT INC | 97,130 | $1.193M | 0.0% | $12.28 | $10.65 | — | COMMON | 69336V101 |
| — | DANAHER CORP | 475,000 | $1.177M | 0.0% | $2.48 | $2.13 | — | NOTE 1/2 | 235851AF9 |
| — | MOLINA HEALTHCARE INC | 670,000 | $1.169M | 0.0% | $1.74 | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | GENOMIC HEALTH INC | 55,000 | $1.164M | 0.0% | $21.16 | $29.67 | — | COMMON | 37244C101 |
| ENTG | ENTEGRIS INC | 87,651 | $1.156M | 0.0% | $13.19 | $13.38 | -1.3% | COMMON | 29362U104 |
| — | Aqua America Inc | 43,600 | $1.154M | 0.0% | $26.47 | $26.36 | — | Common Stock | 03836W103 |
| — | XERIUM TECHNOLOGIES INC | 88,800 | $1.153M | 0.0% | $12.98 | $15.41 | — | COMMON | 98416J118 |
| — | JARDEN CORP | 1,000,000 | $1.151M | 0.0% | $1.15 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | CARDTRONICS INC | 1,200,000 | $1.146M | 0.0% | $0.95 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| TRNO | TERRENO REALTY CORP | 58,197 | $1.143M | 0.0% | $19.64 | $19.62 | — | REIT | 88146M101 |
| CAG | CONAGRA FOODS INC | 28,185 | $1.142M | 0.0% | $40.52 * | $17.38 | +34.8% | COMMON | 205887102 |
| — | LAM RESEARCH CORP | 1,000,000 | $1.135M | 0.0% | $1.14 | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | TECO Energy Inc | 43,100 | $1.132M | 0.0% | $26.26 | $19.40 | — | Common Stock | 872375100 |
| — | MARKET VECTORS RUSSIA ETF | 71,805 | $1.127M | 0.0% | $15.70 | $18.29 | — | ETF | 57060U506 |
| — | LIBERTY PROPERTY TRUST | 35,700 | $1.125M | 0.0% | $31.51 | $34.76 | — | REIT | 531172104 |
| — | RELYPSA INC | 60,152 | $1.113M | 0.0% | $18.50 | $31.08 | — | COMMON | 759531106 |
| PTCT | PTC THERAPEUTICS INC | 41,595 | $1.111M | 0.0% | $26.71 * | $36.37 | +17.6% | COMMON | 69366J200 |
| — | WEINGARTEN REALTY INVESTORS | 33,400 | $1.106M | 0.0% | $33.11 | $33.20 | — | REIT | 948741103 |
| — | DOMINION RESOURCES INC | 20,000 | $1.106M | 0.0% | $55.30 | $63.10 | — | UNIT 04/01/2013 | 25746U703 |
| — | CHECKPOINT SYSTEMS INC | 152,100 | $1.103M | 0.0% | $7.25 | $11.57 | — | COMMON | 162825103 |
| — | RPM INTERNATIONAL INC | 990,000 | $1.103M | 0.0% | $1.11 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| ATRO | ASTRONICS CORP | 27,211 | $1.1M | 0.0% | $40.42 * | $33.08 | +9.8% | COMMON | 046433108 |
| — | BEBE STORES INC | 1,164,866 | $1.095M | 0.0% | $0.94 | $3.62 | — | COMMON | 075571109 |
| NVDA | NVIDIA CORP | 44,236 | $1.091M | 0.0% | $24.66 * | $0.48 | +8.8% | COMMON | 67066G104 |
| — | VALERO ENERGY PARTNERS LP | 24,700 | $1.091M | 0.0% | $44.17 | $44.17 | — | COMMON | 91914J102 |
| LFUS | LITTELFUSE INC | 11,815 | $1.077M | 0.0% | $91.16 | $91.09 | 0.0% | COMMON | 537008104 |
| — | GRAMERCY PROPERTY TRUST INC | 51,509 | $1.07M | 0.0% | $20.77 | $28.07 | — | REIT | 38489R605 |
| BSAC | Banco Santander Chile | 58,500 | $1.065M | 0.0% | $18.21 | $24.51 | — | SP ADR REP COM | 05965X109 |
| AZN | ASTRAZENECA PLC | 33,419 | $1.063M | 0.0% | $31.81 | $42.03 | — | ADR | 046353108 |
| — | CARLYLE GROUP LP/THE | 63,150 | $1.061M | 0.0% | $16.80 | $32.79 | — | COMMON | 14309L102 |
| — | FOUNDATION MEDICINE INC | 57,300 | $1.057M | 0.0% | $18.45 | $23.67 | — | COMMON | 350465100 |
| GM | General Motors Corp | 35,200 | $1.057M | 0.0% | $30.03 * | $26.22 | -7.9% | Common Stock | 37045V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 173,415 | $1.056M | 0.0% | $6.09 | $6.26 | — | ADR | 606822104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,800 | $1.052M | 0.0% | $33.08 * | $41.61 | 0.0% | COMMON | 004225108 |
| AJG | ARTHUR J GALLAGHER & CO | 25,460 | $1.051M | 0.0% | $41.28 * | $33.95 | +10.8% | COMMON | 363576109 |
| GD | GENERAL DYNAMICS CORP | 7,535 | $1.04M | 0.0% | $138.02 * | $78.46 | +47.2% | COMMON | 369550108 |
| KSS | KOHL'S CORP | 22,212 | $1.028M | 0.0% | $46.28 * | $51.34 | +9.6% | COMMON | 500255104 |
| — | Forest City Enterprises Inc | 51,000 | $1.027M | 0.0% | $20.14 | $21.42 | — | Common Stock | 345550107 |
| — | ROYAL DUTCH SHELL PLC | 21,430 | $1.017M | 0.0% | $47.46 | $65.26 | — | ADR | 780259107 |
| — | TRUSTCO BANK CORP NY | 173,215 | $1.012M | 0.0% | $5.84 | $6.88 | — | COMMON | 898349105 |
| — | Vectren Corp | 24,000 | $1.008M | 0.0% | $42.00 | $44.13 | — | Common Stock | 92240G101 |
| — | FINANCIAL ENGINES INC | 33,969 | $1.001M | 0.0% | $29.47 | $42.31 | — | COMMON | 317485100 |
| — | WHEELER REAL ESTATE INVESTMENT | 524,539 | $997K | 0.0% | $1.90 | $3.60 | — | REIT | 963025101 |
| — | SANDY SPRING BANCORP INC | 37,190 | $974K | 0.0% | $26.19 | $23.90 | — | COMMON | 800363103 |
| — | YAHOO INC | 1,000,000 | $972K | 0.0% | $0.97 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | SPIRIT REALTY CAPITAL INC | 106,177 | $971K | 0.0% | $9.15 | $10.38 | — | REIT | 84860W102 |
| — | AERIE PHARMACEUTICALS INC | 54,762 | $971K | 0.0% | $17.73 | $22.40 | — | COMMON | 00771V108 |
| PSX | PHILLIPS 66 | 12,550 | $964K | 0.0% | $76.81 * | $41.81 | +29.3% | Common Stock | 718546104 |
| GLPG | GALAPAGOS NV | 23,581 | $960K | 0.0% | $40.71 | $40.71 | — | ADR | 36315X101 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $950K | 0.0% | $0.95 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CITRIX SYSTEMS INC | 900,000 | $947K | 0.0% | $1.05 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CNOOC LTD | 9,060 | $934K | 0.0% | $103.09 | $167.48 | — | ADR | 126132109 |
| — | HUBBELL INC | 10,900 | $926K | 0.0% | $84.95 | $99.35 | — | COMMON | 443510201 |
| WPC | WP CAREY INC | 15,900 | $919K | 0.0% | $57.80 | $68.22 | — | REIT | 92936U109 |
| ADP | Automatic Data Processing Inc | 11,400 | $916K | 0.0% | $80.35 * | $45.64 | +39.9% | Common Stock | 053015103 |
| — | CELLDEX THERAPEUTICS INC | 84,028 | $886K | 0.0% | $10.54 | $17.00 | — | COMMON | 15117B103 |
| — | CGI GROUP INC | 24,153 | $875K | 0.0% | $36.23 | $31.99 | — | COMMON | 39945C109 |
| — | ALZA CORP | 680,000 | $875K | 0.0% | $1.29 | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| — | POZEN INC | 150,000 | $875K | 0.0% | $5.83 | $8.89 | — | COMMON | 73941U102 |
| — | Allete Inc | 17,100 | $863K | 0.0% | $50.47 | $51.78 | — | Common Stock | 018522300 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 9,223 | $860K | 0.0% | $93.25 | $93.25 | — | ETF | 464287598 |
| — | HEALTHSOUTH CORP | 22,405 | $860K | 0.0% | $38.38 | $33.80 | — | COMMON | 421924309 |
| — | DYNAMIC MATERIALS CORP | 90,000 | $859K | 0.0% | $9.54 | $11.00 | — | COMMON | 267888105 |
| — | AMBER ROAD INC | 203,564 | $859K | 0.0% | $4.22 | $10.33 | — | COMMON | 02318Y108 |
| — | ABAXIS INC | 19,430 | $855K | 0.0% | $44.00 | $51.29 | — | COMMON | 002567105 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $849K | 0.0% | $0.85 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| RSG | REPUBLIC SERVICES INC | 20,620 | $849K | 0.0% | $41.17 * | $26.49 | +29.7% | COMMON | 760759100 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 17,771 | $847K | 0.0% | $47.66 * | $35.84 | +28.7% | COMMON | 169905106 |
| — | STANLEY BLACK & DECKER I | 7,500 | $825K | 0.0% | $110.00 | $119.33 | — | UNIT 11/17/20166 | 854502804 |
| — | ACHILLION PHARMACEUTICALS INC | 118,231 | $817K | 0.0% | $6.91 | $9.03 | — | COMMON | 00448Q201 |
| — | SENIOR HOUSING PROPERTIES TRUS | 49,968 | $809K | 0.0% | $16.19 | $22.95 | — | REIT | 81721M109 |
| ETSY | ETSY INC | 57,642 | $789K | 0.0% | $13.69 * | $19.22 | -18.2% | COMMON | 29786A106 |
| — | CHENIERE ENERGY INC | 1,250,000 | $789K | 0.0% | $0.63 | $0.81 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | KELLOGG CO | 11,812 | $787K | 0.0% | $66.63 * | $39.94 | +8.4% | COMMON | 487836108 |
| — | TERRAFORM GLOBAL INC | 118,100 | $787K | 0.0% | $6.66 | $6.66 | — | COMMON | 88104M101 |
| — | OTONOMY INC | 44,079 | $785K | 0.0% | $17.81 | $31.42 | — | COMMON | 68906L105 |
| — | LUXOFT HOLDING INC | 12,064 | $764K | 0.0% | $63.33 | $63.33 | — | COMMON | G57279104 |
| ZG | ZILLOW GROUP INC | 26,608 | $764K | 0.0% | $28.71 * | $32.71 | -20.9% | COMMON | 98954M101 |
| SKT | Tanger Factory Outlet Center | 22,858 | $754K | 0.0% | $32.99 | $34.02 | — | REIT | 875465106 |
| — | AIRTRAN HOLDINGS INC | 280,000 | $753K | 0.0% | $2.69 | $2.93 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | BGC PARTNERS INC | 725,000 | $751K | 0.0% | $1.04 | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | GLOBALSTAR INC | 476,279 | $748K | 0.0% | $1.57 | $1.57 | — | COMMON | 378973408 |
| — | CARDIOVASCULAR SYSTEMS INC | 46,731 | $740K | 0.0% | $15.84 | $29.83 | — | COMMON | 141619106 |
| — | FIVE PRIME THERAPEUTICS INC | 48,000 | $739K | 0.0% | $15.40 | $15.40 | — | COMMON | 33830X104 |
| FRPT | FRESHPET INC | 69,313 | $728K | 0.0% | $10.50 * | $20.90 | -30.8% | COMMON | 358039105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $725K | 0.0% | $250.00 * | $7.81 | +106.7% | Common Stock | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 27,100 | $724K | 0.0% | $26.72 * | $18.77 | -3.6% | Common Stock | 84265V105 |
| — | FRONTIER COMMUNICATIONS | 7,750 | $722K | 0.0% | $93.16 | $99.87 | — | PFD CONV SER-A | 35906A207 |
| — | HRG GROUP INC | 60,894 | $714K | 0.0% | $11.73 | $11.73 | — | COMMON | 40434J100 |
| — | CHARTER COMMUNICATION-A | 4,050 | $712K | 0.0% | $175.80 | $157.74 | — | Common Stock | 16117M305 |
| — | Home Properties Inc | 9,500 | $710K | 0.0% | $74.74 | $63.84 | — | REIT | 437306103 |
| — | Piedmont Natural Gas Co | 17,700 | $709K | 0.0% | $40.06 | $36.93 | — | Common Stock | 720186105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 639,160 | $709K | 0.0% | $1.11 * | $5.87 | -57.5% | COMMON | 171046105 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $707K | 0.0% | $10.10 | $17.01 | — | ADR | 45173K101 |
| — | BioMed Realty Trust Inc | 35,400 | $707K | 0.0% | $19.97 | $20.45 | — | REIT | 09063H107 |
| — | FLEXION THERAPEUTICS INC | 47,534 | $706K | 0.0% | $14.85 | $14.85 | — | COMMON | 33938J106 |
| — | WEB.COM GROUP INC | 750,000 | $704K | 0.0% | $0.94 | $0.91 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | DIEBOLD INC | 23,500 | $700K | 0.0% | $29.79 | $33.02 | — | COMMON | 253651103 |
| KGC | KINROSS GOLD CORP | 404,800 | $696K | 0.0% | $1.72 * | $4.66 | -60.8% | COMMON | 496902404 |
| EXC | Exelon Corp | 23,385 | $695K | 0.0% | $29.72 * | $15.81 | -1.6% | Common Stock | 30161N101 |
| SCHW | SCHWAB (CHARLES) CORP | 24,100 | $688K | 0.0% | $28.55 | $24.74 | +14.1% | Common Stock | 808513105 |
| — | JERNIGAN CAPITAL INC | 39,300 | $686K | 0.0% | $17.46 | $20.75 | — | REIT | 476405105 |
| HE | Hawaiian Electric Industries Inc | 23,800 | $683K | 0.0% | $28.70 * | $33.33 | -12.0% | Common Stock | 419870100 |
| PAM | PAMPA ENERGIA SA | 44,500 | $680K | 0.0% | $15.28 | $3.23 | — | ADR | 697660207 |
| — | PIONEER ENERGY SERVICES CORP | 321,821 | $676K | 0.0% | $2.10 | $6.90 | — | COMMON | 723664108 |
| XNCR | XENCOR INC | 55,000 | $673K | 0.0% | $12.24 * | $11.98 | +63.4% | COMMON | 98401F105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 7,207 | $670K | 0.0% | $92.97 | $92.97 | — | ETF | 464287614 |
| — | ARATANA THERAPEUTICS INC | 77,831 | $658K | 0.0% | $8.45 | $8.45 | — | COMMON | 03874P101 |
| — | Laclede Group Inc/The | 12,000 | $654K | 0.0% | $54.50 | $51.25 | — | Common Stock | 505597104 |
| STWD | STARWOOD PROPERTY TRUST INC | 31,800 | $653K | 0.0% | $20.53 | $24.75 | — | REIT | 85571B105 |
| HELE | HELEN OF TROY LTD | 7,200 | $643K | 0.0% | $89.31 | $89.61 | 0.0% | COMMON | G4388N106 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,900 | $637K | 0.0% | $22.83 | $40.29 | — | LTDPART | 22758A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,499 | $630K | 0.0% | $10.41 * | $12.06 | -22.6% | COMMON | 46333X108 |
| SUI | Sun Communities Inc | 9,300 | $630K | 0.0% | $67.74 | $63.14 | — | REIT | 866674104 |
| SHO | Sunstone Hotel Investors Inc | 47,618 | $630K | 0.0% | $13.23 | $15.30 | — | REIT | 867892101 |
| — | UIL Holdings Corp | 12,400 | $623K | 0.0% | $50.24 | $51.44 | — | Common Stock | 902748102 |
| MPT | Medical Properties Trust Inc | 55,800 | $617K | 0.0% | $11.06 | $12.45 | — | REIT | 58463J304 |
| AVA | Avista Corp | 18,500 | $615K | 0.0% | $33.24 * | $22.48 | -6.8% | Common Stock | 05379B107 |
| RUSHB | RUSH ENTERPRISES INC | 26,169 | $610K | 0.0% | $23.31 * | $9.15 | 0.0% | COMMON | 781846308 |
| ZTS | Zoetis Inc | 14,700 | $605K | 0.0% | $41.16 * | $33.82 | +26.4% | Common Stock | 98978V103 |
| — | KEYW HOLDING CORP/THE | 98,416 | $605K | 0.0% | $6.15 | $11.51 | — | COMMON | 493723100 |
| — | ASHFORD HOSPITALITY TRUST INC | 98,700 | $602K | 0.0% | $6.10 | $10.91 | — | REIT | 044103109 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 20,100 | $597K | 0.0% | $29.70 | $35.06 | — | REIT | 36467J108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 32,800 | $587K | 0.0% | $17.90 | $18.14 | — | REIT | 720190206 |
| — | Williams Partners LP | 18,201 | $581K | 0.0% | $31.92 | $49.23 | — | MLP | 96949L105 |
| ING | ING GROEP NV | 40,311 | $570K | 0.0% | $14.14 | $14.21 | — | ADR | 456837103 |
| CTAS | CINTAS CORP | 6,581 | $565K | 0.0% | $85.85 * | $10.00 | +91.7% | COMMON | 172908105 |
| SYY | SYSCO Corp | 14,500 | $565K | 0.0% | $38.97 * | $25.73 | +13.0% | Common Stock | 871829107 |
| — | WP GLIMCHER INC | 48,181 | $562K | 0.0% | $11.66 | $16.33 | — | REIT | 92939N102 |
| ZEUS | OLYMPIC STEEL INC | 56,113 | $558K | 0.0% | $9.94 * | $24.12 | -47.6% | COMMON | 68162K106 |
| — | TE Connectivity Ltd | 9,250 | $554K | 0.0% | $59.89 | $53.11 | — | Common Stock | H84989104 |
| TXNM | PNM Resources Inc | 19,700 | $553K | 0.0% | $28.07 * | $29.12 | -10.4% | Common Stock | 69349H107 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $550K | 0.0% | $11.00 * | $17.42 | -26.9% | COMMON | G8807B106 |
| — | CALAMP CORP | 34,000 | $547K | 0.0% | $16.09 | $19.01 | — | COMMON | 128126109 |
| APLE | APPLE HOSPITALITY REIT INC | 29,300 | $544K | 0.0% | $18.57 | $18.57 | — | REIT | 03784Y200 |
| — | COMMUNICATIONS SALES & LE-WI | 30,300 | $542K | 0.0% | $17.89 | $18.32 | — | REIT | 20341J104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 70,925 | $529K | 0.0% | $7.46 | $27.26 | — | COMMON | 88165N105 |
| MELI | MERCADOLIBRE INC | 5,800 | $528K | 0.0% | $91.03 * | $91.99 | +27.0% | COMMON | 58733R102 |
| — | JANUS CAPITAL GROUP INC | 400,000 | $527K | 0.0% | $1.32 | $1.52 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| PGR | Progressive Corp/The | 17,200 | $527K | 0.0% | $30.64 * | $21.17 | +5.2% | Common Stock | 743315103 |
| GLW | Corning Inc | 30,800 | $527K | 0.0% | $17.11 * | $11.97 | +13.9% | Common Stock | 219350105 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 24,998 | $526K | 0.0% | $21.04 | $26.46 | — | REIT | 22002T108 |
| STZ | Constellation Brands Inc | 4,200 | $526K | 0.0% | $125.24 * | $50.64 | +109.4% | Common Stock | 21036P108 |
| — | Columbia Property Trust Inc | 22,600 | $524K | 0.0% | $23.19 | $27.01 | — | REIT | 198287203 |
| PCAR | Paccar Inc | 10,000 | $522K | 0.0% | $52.20 * | $23.33 | +16.1% | Common Stock | 693718108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 22,097 | $518K | 0.0% | $23.44 | $28.17 | — | NYSHRS | 500472303 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 10,500 | $517K | 0.0% | $49.24 | $50.44 | — | REIT | 78377T107 |
| — | STERICYCLE INC | 5,000 | $509K | 0.0% | $101.80 | $101.80 | — | DEP PFD A 1/10 ADDED | 858912207 |
| — | ACTIVISION BLIZZARD INC | 16,461 | $509K | 0.0% | $30.92 | $20.27 | — | COMMON | 00507V109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 13,800 | $507K | 0.0% | $36.74 | $36.51 | — | LTDPART | G16252101 |
| AMAT | Applied Materials Inc | 34,300 | $504K | 0.0% | $14.69 | $15.09 | -2.3% | Common Stock | 038222105 |
| — | ATMEL CORP | 62,263 | $502K | 0.0% | $8.06 | $7.99 | — | COMMON | 049513104 |
| CMI | CUMMINS INC | 4,609 | $500K | 0.0% | $108.48 * | $81.84 | +13.6% | COMMON | 231021106 |
| — | VMware Inc | 6,330 | $499K | 0.0% | $78.83 | $100.42 | — | CL A COM | 928563402 |
| — | KEMET CORP | 270,000 | $497K | 0.0% | $1.84 | $4.13 | — | COMMON | 488360207 |
| RDY | Dr. Reddy's Laboratories Ltd. | 7,717 | $493K | 0.0% | $63.88 | $47.80 | — | ADR | 256135203 |
| — | SUNTRUST BANKS INC | 12,890 | $493K | 0.0% | $38.25 | $34.88 | — | COMMON | 867914103 |
| GIFI | GULF ISLAND FABRICATION INC | 46,365 | $488K | 0.0% | $10.53 * | $19.40 | -42.0% | COMMON | 402307102 |
| — | SEMGROUP CORP-CLASS A | 11,200 | $484K | 0.0% | $43.21 | $80.92 | — | Common Stock | 81663A105 |
| — | RETAILMENOT INC | 56,948 | $469K | 0.0% | $8.24 | $8.24 | — | COMMON | 76132B106 |
| — | Liberty Global Plc - Series C | 11,157 | $458K | 0.0% | $41.05 | $48.44 | — | Common Stock | G5480U120 |
| — | MATTRESS FIRM HOLDING CORP | 10,967 | $458K | 0.0% | $41.76 | $41.76 | — | COMMON | 57722W106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 32,378 | $458K | 0.0% | $14.15 * | $17.02 | 0.0% | COMMON | 163086101 |
| LTC | LTC PROPERTIES INC | 10,725 | $457K | 0.0% | $42.61 | $40.60 | — | REIT | 502175102 |
| GWW | WW Grainger Inc | 2,100 | $452K | 0.0% | $215.24 * | $205.28 | -7.4% | Common Stock | 384802104 |
| — | CBS Corp | 11,300 | $451K | 0.0% | $39.91 | $51.85 | — | Common Stock | 124857202 |
| HSY | Hershey Co/The | 4,900 | $450K | 0.0% | $91.84 * | $69.64 | +2.0% | Common Stock | 427866108 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 99,762 | $449K | 0.0% | $4.50 | $6.19 | — | ETF | 003009107 |
| GDDY | GODADDY INC | 17,800 | $449K | 0.0% | $25.22 * | $26.14 | 0.0% | COMMON | 380237107 |
| NHI | National Health Investors Inc | 7,800 | $448K | 0.0% | $57.44 | $59.96 | — | REIT | 63633D104 |
| PFG | Principal Financial Group Inc | 9,400 | $445K | 0.0% | $47.34 * | $27.49 | +28.2% | Common Stock | 74251V102 |
| AKR | Acadia Realty Trust | 14,800 | $445K | 0.0% | $30.07 | $29.94 | — | REIT | 004239109 |
| — | CHESAPEAKE LODGING TRUST | 17,000 | $443K | 0.0% | $26.06 | $24.95 | — | REIT | 165240102 |
| — | EROS INTERNATIONAL PLC | 16,299 | $443K | 0.0% | $27.18 | $27.18 | — | COMMON | G3788M114 |
| — | XCERRA CORP | 70,300 | $441K | 0.0% | $6.27 | $9.10 | — | COMMON | 98400J108 |
| — | CHAMBERS STREET PROPERTIES | 68,000 | $441K | 0.0% | $6.49 | $8.18 | — | REIT | 157842105 |
| KN | KNOWLES CORP | 23,775 | $438K | 0.0% | $18.42 * | $17.10 | 0.0% | COMMON | 49926D109 |
| — | Bunge Ltd | 5,900 | $432K | 0.0% | $73.22 | $75.49 | — | Common Stock | G16962105 |
| — | Coca-Cola Enterprises Inc | 8,900 | $430K | 0.0% | $48.31 | $35.99 | — | Common Stock | 19122T109 |
| — | ARES MANAGEMENT LP | 24,100 | $421K | 0.0% | $17.47 | $19.17 | — | COMMON | 04014Y101 |
| STKL | SUNOPTA INC | 86,723 | $421K | 0.0% | $4.85 * | $12.30 | -26.3% | COMMON | 8676EP108 |
| — | Sigma-Aldrich Corp | 3,000 | $417K | 0.0% | $139.00 | $88.60 | — | Common Stock | 826552101 |
| TROW | T Rowe Price Group Inc | 6,000 | $417K | 0.0% | $69.50 * | $49.23 | +3.6% | Common Stock | 74144T108 |
| MU | Micron Technology Inc | 27,700 | $415K | 0.0% | $14.98 * | $21.94 | -23.5% | Common Stock | 595112103 |
| — | Foot Locker Inc | 5,700 | $410K | 0.0% | $71.93 | $63.06 | — | Common Stock | 344849104 |
| MGEE | MGE Energy Inc | 9,900 | $408K | 0.0% | $41.21 * | $35.01 | -9.7% | Common Stock | 55277P104 |
| DAL | DELTA AIR LINES INC | 9,100 | $408K | 0.0% | $44.84 * | $39.99 | -1.1% | Common Stock | 247361702 |
| MTB | M&T BANK CORP | 3,350 | $408K | 0.0% | $121.79 * | $80.98 | +15.2% | COMMON | 55261F104 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,200 | $406K | 0.0% | $96.67 * | $27.83 | +70.8% | Common Stock | 904311107 |
| ROK | Rockwell Automation Inc/DE | 4,000 | $406K | 0.0% | $101.50 * | $88.46 | +4.5% | Common Stock | 773903109 |
| MHK | Mohawk Industries Inc | 2,200 | $400K | 0.0% | $181.82 * | $178.50 | +11.0% | Common Stock | 608190104 |
| L | Loews Corp | 11,000 | $398K | 0.0% | $36.18 | $43.21 | -17.6% | Common Stock | 540424108 |
| — | CLAYTON WILLIAMS ENERGY INC | 10,217 | $397K | 0.0% | $38.86 | $100.84 | — | COMMON | 969490101 |
| DVN | DEVON ENERGY CORP | 10,631 | $394K | 0.0% | $37.06 * | $46.49 | -32.2% | COMMON | 25179M103 |
| WY | WEYERHAEUSER CO | 14,321 | $392K | 0.0% | $27.37 * | $22.25 | -11.9% | COMMON | 962166104 |
| BBY | Best Buy Co Inc | 10,500 | $390K | 0.0% | $37.14 * | $18.60 | +26.5% | Common Stock | 086516101 |
| — | COUSINS PROPERTIES INC | 42,250 | $389K | 0.0% | $9.21 | $10.37 | — | REIT | 222795106 |
| IP | International Paper Co | 10,300 | $389K | 0.0% | $37.77 * | $25.92 | +4.8% | Common Stock | 460146103 |
| — | NEW YORK COMMUNITY BANCORP | 21,150 | $382K | 0.0% | $18.06 | $16.17 | — | Common Stock | 649445103 |
| NTRS | NORTHERN TRUST CORP | 5,610 | $382K | 0.0% | $68.09 * | $44.37 | +25.1% | COMMON | 665859104 |
| GPC | Genuine Parts Co | 4,600 | $381K | 0.0% | $82.83 * | $54.54 | +16.9% | Common Stock | 372460105 |
| RF | REGIONS FINANCIAL CORP | 42,291 | $381K | 0.0% | $9.01 * | $6.95 | -1.6% | COMMON | 7591EP100 |
| — | XOMA CORP | 500,000 | $376K | 0.0% | $0.75 | $3.28 | — | COMMON | 98419J107 |
| RHI | Robert Half International Inc | 7,200 | $368K | 0.0% | $51.11 * | $34.85 | +54.4% | Common Stock | 770323103 |
| — | APIGEE CORP | 34,913 | $368K | 0.0% | $10.54 | $9.93 | — | COMMON | 03765N108 |
| WHR | Whirlpool Corp | 2,500 | $368K | 0.0% | $147.20 * | $171.73 | -1.5% | Common Stock | 963320106 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,828 | $367K | 0.0% | $23.19 | $26.23 | — | REIT | 78573L106 |
| XHR | XENIA HOTELS & RESORTS INC | 21,000 | $367K | 0.0% | $17.48 | $21.45 | — | REIT | 984017103 |
| — | Northwest Natural Gas Co | 8,000 | $367K | 0.0% | $45.88 | $48.00 | — | Common Stock | 667655104 |
| — | Lam Research Corp | 5,600 | $366K | 0.0% | $65.36 | $67.65 | — | Common Stock | 512807108 |
| TXT | Textron Inc | 9,700 | $365K | 0.0% | $37.63 * | $28.26 | +44.5% | Common Stock | 883203101 |
| LNC | Lincoln National Corp | 7,618 | $362K | 0.0% | $47.52 * | $29.21 | +24.7% | Common Stock | 534187109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,900 | $362K | 0.0% | $73.88 | $84.04 | — | COMMON | 92220P105 |
| — | Altera Corp | 7,200 | $361K | 0.0% | $50.14 | $35.64 | — | Common Stock | 021441100 |
| CTRA | Cabot Oil & Gas Corp | 16,400 | $359K | 0.0% | $21.89 * | $20.22 | -8.0% | Common Stock | 127097103 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,000 | $355K | 0.0% | $18.68 | $20.33 | — | REIT | 02503X105 |
| MOS | Mosaic Co/The | 11,400 | $355K | 0.0% | $31.14 * | $38.44 | -12.7% | Common Stock | 61945C103 |
| PRGO | PERRIGO CO PLC | 2,251 | $354K | 0.0% | $157.26 * | $157.93 | +16.2% | COMMON | G97822103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 21,400 | $354K | 0.0% | $16.54 | $15.75 | — | REIT | 76131N101 |
| SLRC | SOLAR CAPITAL LTD | 22,137 | $350K | 0.0% | $15.81 * | $7.36 | -9.5% | COMMON | 83413U100 |
| — | Interpublic Group of Cos Inc | 18,231 | $349K | 0.0% | $19.14 * | $12.46 | +9.0% | Common Stock | 460690100 |
| — | Tata Motors Ltd | 15,472 | $348K | 0.0% | $22.49 | $34.54 | — | SPONSORED ADR | 876568502 |
| — | MEAD JOHNSON NUTRITION CO-A | 4,900 | $345K | 0.0% | $70.41 | $98.75 | — | Common Stock | 582839106 |
| — | INVESTORS REAL ESTATE TRUST | 44,660 | $345K | 0.0% | $7.73 | $8.36 | — | REIT | 461730103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 21,860 | $344K | 0.0% | $15.74 | $14.97 | — | COMMON | 712704105 |
| IRM | Iron Mountain Inc | 10,914 | $339K | 0.0% | $31.06 * | $20.80 | -20.5% | REIT | 46284V101 |
| SU | SUNCOR ENERGY INC | 12,631 | $338K | 0.0% | $26.76 * | $22.09 | -16.0% | COMMON | 867224107 |
| BALL | Ball Corp | 5,400 | $336K | 0.0% | $62.22 * | $20.42 | +49.0% | Common Stock | 058498106 |
| AWR | American States Water Co | 8,100 | $335K | 0.0% | $41.36 * | $32.11 | -1.7% | Common Stock | 029899101 |
| — | Juniper Networks Inc | 13,000 | $334K | 0.0% | $25.69 | $20.78 | — | Common Stock | 48203R104 |
| — | CenturyLink Inc | 13,276 | $333K | 0.0% | $25.08 | $37.06 | — | Common Stock | 156700106 |
| — | TOWERS WATSON & CO | 2,821 | $331K | 0.0% | $117.33 | $105.40 | — | COMMON | 891894107 |
| — | EQUITY COMMONWEALTH | 12,930 | $329K | 0.0% | $25.44 | $25.51 | — | PS | 294628409 |
| — | REGULUS THERAPEUTICS INC | 50,000 | $327K | 0.0% | $6.54 | $15.49 | — | COMMON | 75915K101 |
| — | Nuance Communications Inc | 19,900 | $326K | 0.0% | $16.38 | $17.07 | — | Common Stock | 67020Y100 |
| SJM | JM SMUCKER CO/THE | 2,839 | $323K | 0.0% | $113.77 * | $73.74 | +10.8% | COMMON | 832696405 |
| AMH | AMERICAN HOMES 4 RENT- A | 20,000 | $322K | 0.0% | $16.10 | $16.81 | — | REIT | 02665T306 |
| — | ABENGOA YIELD PLC | 19,210 | $318K | 0.0% | $16.55 | $34.45 | — | COMMON | G00349103 |
| — | CR Bard Inc | 1,700 | $317K | 0.0% | $186.47 | $123.19 | — | Common Stock | 067383109 |
| — | GOVERNMENT PROPERTIES INCOME | 19,600 | $314K | 0.0% | $16.02 | $24.38 | — | REIT | 38376A103 |
| PAYX | Paychex Inc | 6,300 | $300K | 0.0% | $47.62 * | $27.64 | +23.4% | Common Stock | 704326107 |
| ALX | Alexander's Inc | 800 | $299K | 0.0% | $373.75 | $325.67 | — | REIT | 014752109 |
| — | Seagate Technology | 6,662 | $299K | 0.0% | $44.88 | $49.03 | — | Common Stock | G7945M107 |
| — | COLFAX CORP | 10,000 | $299K | 0.0% | $29.90 | $52.67 | — | COMMON | 194014106 |
| MNST | Monster Beverage Corp | 2,200 | $297K | 0.0% | $135.00 * | $22.33 | +5.0% | Common Stock | 61174X109 |
| — | Empire District Electric Co/The | 13,500 | $297K | 0.0% | $22.00 | $24.81 | — | Common Stock | 291641108 |
| — | PENNSYLVANIA REAL ESTATE INVES | 14,700 | $292K | 0.0% | $19.86 | $20.59 | — | REIT | 709102107 |
| ADSK | Autodesk Inc | 6,600 | $291K | 0.0% | $44.09 * | $47.34 | +6.0% | Common Stock | 052769106 |
| CWT | California Water Service Group | 13,000 | $288K | 0.0% | $22.15 * | $19.68 | -10.3% | Common Stock | 130788102 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $287K | 0.0% | $2.13 | $7.82 | — | COMMON | 38500T101 |
| — | THERAVANCE INC | 40,000 | $287K | 0.0% | $7.17 | $14.15 | — | COMMON | 88338T104 |
| NUE | Nucor Corp | 7,500 | $282K | 0.0% | $37.60 * | $33.53 | -0.0% | Common Stock | 670346105 |
| BF/B | Brown-Forman Corp | 2,900 | $281K | 0.0% | $96.90 * | $26.52 | +27.9% | Common Stock | 115637209 |
| — | STERICYCLE INC | 2,000 | $279K | 0.0% | $139.50 | $113.18 | — | Common Stock | 858912108 |
| — | SELECT INCOME REIT | 14,300 | $272K | 0.0% | $19.02 | $25.84 | — | REIT | 81618T100 |
| — | Hess Corp | 5,400 | $270K | 0.0% | $50.00 | $73.84 | — | Common Stock | 42809H107 |
| — | GENESEE & WYOMING INC | 4,535 | $268K | 0.0% | $59.10 | $97.79 | — | COMMON | 371559105 |
| — | Xilinx Inc | 6,300 | $267K | 0.0% | $42.38 | $48.43 | — | Common Stock | 983919101 |
| — | Noble Energy Inc | 8,800 | $266K | 0.0% | $30.23 | $59.41 | — | Common Stock | 655044105 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 24,759 | $263K | 0.0% | $10.62 * | $7.32 | +0.1% | COMMON | 446150104 |
| — | Dentsply International Inc | 5,200 | $263K | 0.0% | $50.58 | $48.14 | — | Common Stock | 249030107 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $260K | 0.0% | $4.30 | $7.43 | — | COMMON | 580037109 |
| — | EPIZYME INC | 20,000 | $257K | 0.0% | $12.85 | $28.15 | — | COMMON | 29428V104 |
| ADC | Agree Realty Corp | 8,600 | $257K | 0.0% | $29.88 | $29.62 | — | REIT | 008492100 |
| — | SanDisk Corp | 4,700 | $255K | 0.0% | $54.26 | $82.88 | — | Common Stock | 80004C101 |
| APH | Amphenol Corp | 5,000 | $255K | 0.0% | $51.00 * | $10.02 | +21.3% | Common Stock | 032095101 |
| CINF | Cincinnati Financial Corp | 4,700 | $253K | 0.0% | $53.83 * | $34.13 | +17.8% | Common Stock | 172062101 |
| — | CALPINE CORP | 17,100 | $250K | 0.0% | $14.62 | $22.08 | — | Common Stock | 131347304 |
| FAST | Fastenal Co | 6,800 | $249K | 0.0% | $36.62 * | $8.84 | -14.8% | Common Stock | 311900104 |
| — | Hersha Hospitality Trust | 10,950 | $248K | 0.0% | $22.65 | $22.65 | — | REIT | 427825500 |
| MKC | McCormick & Co Inc/MD | 3,000 | $247K | 0.0% | $82.33 * | $27.06 | +23.3% | Common Stock | 579780206 |
| TMUS | T-Mobile US Inc | 6,200 | $247K | 0.0% | $39.84 * | $21.33 | +80.7% | Common Stock | 872590104 |
| RNR | RenaissanceRe Holdings Ltd | 2,300 | $245K | 0.0% | $106.52 | $104.95 | 0.0% | Common Stock | G7496G103 |
| CBRE | CBRE Group Inc | 7,600 | $243K | 0.0% | $31.97 * | $23.63 | +50.1% | Common Stock | 12504L109 |
| — | FELCOR LODGING TRUST INC | 34,200 | $242K | 0.0% | $7.08 | $7.48 | — | REIT | 31430F101 |
| DRI | Darden Restaurants Inc | 3,500 | $240K | 0.0% | $68.57 * | $40.01 | +17.9% | Common Stock | 237194105 |
| HRB | H&R Block Inc | 6,600 | $239K | 0.0% | $36.21 * | $20.27 | +13.0% | Common Stock | 093671105 |
| TDG | TRANSDIGM GROUP INC | 1,116 | $237K | 0.0% | $212.37 * | $78.08 | +83.2% | COMMON | 893641100 |
| — | ASHFORD HOSPITALITY PRIME INC | 16,763 | $235K | 0.0% | $14.02 | $17.52 | — | REIT | 044102101 |
| MAS | Masco Corp | 9,200 | $232K | 0.0% | $25.22 * | $14.91 | +47.6% | Common Stock | 574599106 |
| — | HOLLYFRONTIER CORP | 4,700 | $230K | 0.0% | $48.94 | $43.16 | — | Common Stock | 436106108 |
| — | Cimarex Energy Co | 2,200 | $225K | 0.0% | $102.27 | $82.85 | — | Common Stock | 171798101 |
| — | PartnerRe Ltd | 1,600 | $222K | 0.0% | $138.75 | $96.48 | — | Common Stock | G6852T105 |
| HRL | Hormel Foods Corp | 3,500 | $222K | 0.0% | $63.43 * | $16.05 | +45.7% | Common Stock | 440452100 |
| LKQ | LKQ CORP | 7,800 | $221K | 0.0% | $28.33 * | $23.44 | +16.7% | Common Stock | 501889208 |
| UNM | Unum Group | 6,800 | $218K | 0.0% | $32.06 * | $33.79 | +2.0% | Common Stock | 91529Y106 |
| GAP | Gap Inc/The | 7,600 | $217K | 0.0% | $28.55 * | $26.05 | -8.7% | Common Stock | 364760108 |
| — | Laboratory Corp of America Holdings | 2,000 | $217K | 0.0% | $108.50 | $95.09 | — | Common Stock | 50540R409 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $217K | 0.0% | $103.33 * | $60.76 | +41.2% | Common Stock | 459506101 |
| ALLY | ALLY FINANCIAL INC | 10,500 | $214K | 0.0% | $20.38 * | $17.28 | -3.9% | Common Stock | 02005N100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,076 | $214K | 0.0% | $9.69 * | $27.06 | -60.0% | Common Stock | 35671D857 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,300 | $212K | 0.0% | $163.08 | $105.22 | +56.5% | Common Stock | 90384S303 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $211K | 0.0% | $42.20 | $69.02 | — | Common Stock | G60754101 |
| — | VANTIV INC | 4,658 | $210K | 0.0% | $45.08 | $34.03 | — | COMMON | 92210H105 |
| — | QTS REALTY TRUST INC-CL A | 4,800 | $210K | 0.0% | $43.75 | $36.46 | — | REIT | 74736A103 |
| FFIV | F5 NETWORKS INC | 1,800 | $208K | 0.0% | $115.56 * | $93.93 | +30.3% | Common Stock | 315616102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,100 | $208K | 0.0% | $9.86 | $10.91 | — | REIT | 035710409 |
| EMBJ | Embraer SA | 8,104 | $207K | 0.0% | $25.54 | $30.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | Sirius XM Holdings Inc | 55,200 | $206K | 0.0% | $3.73 | $3.68 | — | Common Stock | 82968B103 |
| VOYA | Voya Financial Inc | 5,200 | $202K | 0.0% | $38.85 | $39.39 | 0.0% | Common Stock | 929089100 |
| — | Inovalon Holdings Inc | 9,581 | $200K | 0.0% | $20.87 | $29.01 | — | COM CL A | 45781D101 |
| — | WARREN RESOURCES INC | 403,457 | $197K | 0.0% | $0.49 | $4.40 | — | COMMON | 93564A100 |
| — | TWITTER INC | 7,300 | $197K | 0.0% | $26.99 | $41.99 | — | Common Stock | 90184L102 |
| — | ROUSE PROPERTIES INC | 12,600 | $196K | 0.0% | $15.56 | $15.56 | — | REIT | 779287101 |
| — | Alcoa Inc | 20,300 | $196K | 0.0% | $9.66 | $9.65 | — | Common Stock | 013817101 |
| — | Urstadt Biddle Properties Inc | 10,400 | $195K | 0.0% | $18.75 | $22.69 | — | REIT | 917286205 |
| — | Winthrop Realty Trust | 13,600 | $195K | 0.0% | $14.34 | $15.49 | — | REIT | 976391300 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $194K | 0.0% | $84.35 * | $68.73 | +7.6% | Common Stock | 83088M102 |
| — | ENDO INTERNATIONAL PLC | 2,800 | $194K | 0.0% | $69.29 | $80.05 | — | Common Stock | G30401106 |
| — | SANDERSON FARMS INC | 2,800 | $192K | 0.0% | $68.57 | $79.64 | — | Common Stock | 800013104 |
| — | FIRST POTOMAC REALTY TRUST | 17,225 | $190K | 0.0% | $11.03 | $13.01 | — | REIT | 33610F109 |
| — | L-3 Communications Holdings Inc | 1,800 | $188K | 0.0% | $104.44 | $98.89 | — | Common Stock | 502424104 |
| CLX | Clorox Co | 1,600 | $185K | 0.0% | $115.63 * | $62.21 | +34.8% | Common Stock | 189054109 |
| WRLD | WORLD ACCEPTANCE CORP | 6,871 | $184K | 0.0% | $26.78 * | $88.91 | -52.1% | COMMON | 981419104 |
| LNG | Cheniere Energy Inc | 3,800 | $184K | 0.0% | $48.42 * | $58.23 | +6.0% | Common Stock | 16411R208 |
| HOG | Harley-Davidson Inc | 3,300 | $181K | 0.0% | $54.85 * | $57.25 | -1.4% | Common Stock | 412822108 |
| NEM | Newmont Mining Corp | 11,200 | $180K | 0.0% | $16.07 * | $24.11 | -41.9% | Common Stock | 651639106 |
| — | RACKSPACE HOSTING INC | 7,300 | $180K | 0.0% | $24.66 | $42.46 | — | Common Stock | 750086100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 12,900 | $178K | 0.0% | $13.80 | $15.83 | — | REIT | 76169C100 |
| NTAP | NETAPP INC | 6,000 | $178K | 0.0% | $29.67 * | $28.85 | -18.0% | Common Stock | 64110D104 |
| AGCO | AGCO Corp | 3,800 | $177K | 0.0% | $46.58 * | $37.79 | +8.1% | Common Stock | 001084102 |
| ACGL | Arch Capital Group Ltd | 2,400 | $176K | 0.0% | $73.33 * | $17.52 | +27.2% | Common Stock | G0450A105 |
| VRE | Mack-Cali Realty Corp | 9,300 | $176K | 0.0% | $18.92 | $21.00 | — | REIT | 554489104 |
| HSIC | HENRY SCHEIN INC | 1,300 | $173K | 0.0% | $133.08 * | $41.54 | +33.4% | Common Stock | 806407102 |
| AAT | AMERICAN ASSETS TRUST INC | 4,200 | $172K | 0.0% | $40.95 | $36.07 | — | REIT | 024013104 |
| — | Jacobs Engineering Group Inc | 4,600 | $172K | 0.0% | $37.39 | $40.74 | — | Common Stock | 469814107 |
| — | WHOLE FOODS MARKET INC | 5,400 | $171K | 0.0% | $31.67 | $52.05 | — | Common Stock | 966837106 |
| FSP | FRANKLIN STREET PROPERTIES C | 15,800 | $170K | 0.0% | $10.76 | $13.22 | — | REIT | 35471R106 |
| GRMN | Garmin Ltd | 4,700 | $169K | 0.0% | $35.96 * | $32.65 | -9.9% | Common Stock | H2906T109 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $168K | 0.0% | $120.00 * | $103.09 | +31.7% | Common Stock | 731068102 |
| — | WABCO Holdings Inc | 1,600 | $168K | 0.0% | $105.00 | $75.65 | — | Common Stock | 92927K102 |
| FNF | FNF GROUP | 4,695 | $167K | 0.0% | $35.57 * | $12.73 | +38.5% | Common Stock | 31620R303 |
| — | NEW YORK REIT INC | 16,400 | $165K | 0.0% | $10.06 | $10.71 | — | REIT | 64976L109 |
| — | DISH NETWORK CORP | 2,800 | $163K | 0.0% | $58.21 | $43.60 | — | Common Stock | 25470M109 |
| — | CONFORMIS INC | 8,905 | $161K | 0.0% | $18.08 | $18.08 | — | COMMON | 20717E101 |
| BFS | Saul Centers Inc | 3,100 | $160K | 0.0% | $51.61 | $48.63 | — | REIT | 804395101 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $160K | 0.0% | $25.60 | $42.56 | — | ETF | 06742E711 |
| — | CDK GLOBAL INC -W/I | 3,333 | $159K | 0.0% | $47.70 | $46.38 | — | Common Stock | 12508E101 |
| AES | AES CORP | 16,100 | $158K | 0.0% | $9.81 * | $9.04 | -9.2% | Common Stock | 00130H105 |
| XYL | XYLEM INC | 4,800 | $158K | 0.0% | $32.92 * | $31.81 | -7.1% | Common Stock | 98419M100 |
| LEG | Leggett & Platt Inc | 3,800 | $157K | 0.0% | $41.32 * | $30.81 | +51.5% | Common Stock | 524660107 |
| CLDT | CHATHAM LODGING TRUST | 7,200 | $155K | 0.0% | $21.53 | $29.33 | — | REIT | 16208T102 |
| SNA | Snap-on Inc | 1,000 | $151K | 0.0% | $151.00 * | $125.68 | 0.0% | Common Stock | 833034101 |
| UHT | Universal Health Realty Income Trust | 3,200 | $150K | 0.0% | $46.88 | $48.13 | — | REIT | 91359E105 |
| — | FMC Technologies Inc | 4,800 | $149K | 0.0% | $31.04 | $55.69 | — | Common Stock | 30249U101 |
| ARW | Arrow Electronics Inc | 2,700 | $149K | 0.0% | $55.19 | $46.46 | +19.5% | Common Stock | 042735100 |
| MUR | Murphy Oil Corp | 6,100 | $148K | 0.0% | $24.26 * | $39.04 | -44.9% | Common Stock | 626717102 |
| GME | GAMESTOP CORP | 3,577 | $147K | 0.0% | $41.10 * | $7.57 | +11.5% | COMMON | 36467W109 |
| — | ENCANA CORP COM | 22,100 | $142K | 0.0% | $6.43 | $10.77 | — | COMMON STOCK | 292505104 |
| RL | Ralph Lauren Corp | 1,200 | $142K | 0.0% | $118.33 * | $133.90 | -28.1% | Common Stock | 751212101 |
| FLR | Fluor Corp | 3,300 | $140K | 0.0% | $42.42 | $58.79 | -27.8% | Common Stock | 343412102 |
| — | QUINTILES TRANSNATIONAL HOLD | 2,000 | $139K | 0.0% | $69.50 | $69.50 | — | Common Stock | 74876Y101 |
| — | Marvell Technology Group Ltd | 15,400 | $139K | 0.0% | $9.03 | $13.20 | — | Common Stock | G5876H105 |
| SYF | Synchrony Financial | 4,409 | $138K | 0.0% | $31.30 * | $26.47 | 0.0% | Common Stock | 87165B103 |
| — | Airgas Inc | 1,500 | $134K | 0.0% | $89.33 | $107.04 | — | Common Stock | 009363102 |
| — | Cablevision Systems Corp | 4,100 | $133K | 0.0% | $32.44 | $16.83 | — | Common Stock | 12686C109 |
| — | INVENSENSE INC | 14,200 | $132K | 0.0% | $9.30 | $9.30 | — | Common Stock | 46123D205 |
| LBTYAUSD | Liberty Global Plc | 3,039 | $130K | 0.0% | $42.78 | $44.32 | — | Common Stock | G5480U104 |
| TDC | Teradata Corp | 4,500 | $130K | 0.0% | $28.89 * | $54.15 | -40.8% | Common Stock | 88076W103 |
| HTO | SJW Corp | 4,200 | $129K | 0.0% | $30.71 * | $32.92 | -9.7% | Common Stock | 784305104 |
| AMKR | AMKOR TECHNOLOGY INC | 28,300 | $127K | 0.0% | $4.49 * | $4.58 | 0.0% | Common Stock | 031652100 |
| — | Ingersoll-Rand Co Ltd | 2,506 | $127K | 0.0% | $50.68 | $62.42 | — | Common Stock | G47791101 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,019 | $127K | 0.0% | $62.90 * | $52.33 | +13.2% | COMMON | 33616C100 |
| — | NEW SENIOR INVESTMENT GROUP | 12,000 | $126K | 0.0% | $10.50 | $12.56 | — | REIT | 648691103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $126K | 0.0% | $1.29 | $2.12 | — | ADR | 15234Q207 |
| VMC | Vulcan Materials Co | 1,400 | $125K | 0.0% | $89.29 * | $70.22 | +21.5% | Common Stock | 929160109 |
| WDAY | WORKDAY INC-CLASS A | 1,800 | $124K | 0.0% | $68.89 * | $74.38 | +3.9% | Common Stock | 98138H101 |
| — | STARWOOD WAYPOINT RESIDE | 5,200 | $124K | 0.0% | $23.85 | $23.85 | — | REIT | 85571W109 |
| — | CRESCENT PT ENERGY CORP COM | 10,700 | $122K | 0.0% | $11.40 | $12.41 | — | COMMON STOCK | 22576C101 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $122K | 0.0% | $50.83 * | $72.02 | -15.4% | Common Stock | 550021109 |
| GTY | Getty Realty Corp | 7,700 | $122K | 0.0% | $15.84 | $18.69 | — | REIT | 374297109 |
| CVE | CENOVUS ENERGY INC COM | 8,000 | $121K | 0.0% | $15.13 * | $11.67 | 0.0% | COMMON STOCK | 15135U109 |
| NRG | NRG Energy Inc | 8,100 | $120K | 0.0% | $14.81 * | $22.13 | -28.7% | Common Stock | 629377508 |
| — | STORE CAPITAL CORP | 5,800 | $120K | 0.0% | $20.69 | $20.69 | — | REIT | 862121100 |
| — | Plum Creek Timber Co Inc | 3,000 | $119K | 0.0% | $39.67 | $46.62 | — | REIT | 729251108 |
| NAVI | NAVIENT CORP | 10,500 | $118K | 0.0% | $11.24 * | $16.70 | -12.4% | Common Stock | 63938C108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,042 | $116K | 0.0% | $56.81 * | $51.58 | +15.6% | COMMON | 016255101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $115K | 0.0% | $16.43 * | $27.87 | -27.6% | Common Stock | 896239100 |
| OII | Oceaneering International Inc | 2,900 | $114K | 0.0% | $39.31 * | $74.36 | -44.2% | Common Stock | 675232102 |
| — | SPLUNK INC | 2,000 | $111K | 0.0% | $55.50 | $55.50 | — | Common Stock | 848637104 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,000 | $110K | 0.0% | $36.67 | $40.00 | — | Common Stock | G3727Q101 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $110K | 0.0% | $15.94 | $15.51 | — | REIT | 82735Q102 |
| PWR | QUANTA SERVICES INC | 4,500 | $109K | 0.0% | $24.22 * | $27.12 | -7.9% | Common Stock | 74762E102 |
| AGI | ALAMOS GOLD INC | 29,230 | $108K | 0.0% | $3.69 | $3.74 | 0.0% | COMMON | 011532108 |
| RYN | RAYONIER INC | 4,850 | $107K | 0.0% | $22.06 | $40.46 | — | REIT | 754907103 |
| — | TURQUOISE HILL RES LTD COM | 41,100 | $105K | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 900435108 |
| — | Legg Mason Inc | 2,500 | $104K | 0.0% | $41.60 | $44.91 | — | Common Stock | 524901105 |
| RRC | Range Resources Corp | 3,200 | $103K | 0.0% | $32.19 * | $75.77 | -48.5% | Common Stock | 75281A109 |
| — | Southwestern Energy Co | 7,900 | $100K | 0.0% | $12.66 | $45.02 | — | Common Stock | 845467109 |
| — | Total System Services Inc | 2,209 | $100K | 0.0% | $45.27 | $30.54 | — | Common Stock | 891906109 |
| KLAC | Kla-Tencor Corp | 2,000 | $100K | 0.0% | $50.00 * | $36.48 | +16.5% | Common Stock | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,458 | $100K | 0.0% | $68.59 * | $47.71 | +12.0% | COMMON | 620076307 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $97,000 | 0.0% | $53.89 * | $32.53 | +28.1% | Common Stock | G0692U109 |
| TOL | Toll Brothers Inc | 2,800 | $96,000 | 0.0% | $34.29 * | $35.84 | +5.7% | Common Stock | 889478103 |
| — | FleetCor Technologies Inc | 700 | $96,000 | 0.0% | $137.14 | $116.67 | — | Common Stock | 339041105 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $96,000 | 0.0% | $1.05 | $1.75 | — | ADR | 82655M107 |
| — | Energen Corp | 1,900 | $95,000 | 0.0% | $50.00 | $75.46 | — | Common Stock | 29265N108 |
| — | FRONTIER COMMUNICATIONS CORP | 19,978 | $95,000 | 0.0% | $4.76 | $5.20 | — | Common Stock | 35906A108 |
| VET | VERMILION ENERGY INC COM | 3,400 | $95,000 | 0.0% | $27.94 * | $34.09 | 0.0% | COMMON STOCK | 923725105 |
| — | MEDIVATION INC | 2,200 | $94,000 | 0.0% | $42.73 | $85.91 | — | Common Stock | 58501N101 |
| — | Empresa Nacional de Electricid | 2,633 | $93,000 | 0.0% | $35.32 | $35.32 | — | SPONSORED ADR | 29244T101 |
| — | Computer Sciences Corp | 1,500 | $92,000 | 0.0% | $61.33 | $56.00 | — | Common Stock | 205363104 |
| — | LIBERTY MEDIA CORP - C W/I | 2,630 | $91,000 | 0.0% | $34.60 | $47.15 | — | Common Stock | 531229300 |
| — | ENSCO PLC-CL A | 6,300 | $89,000 | 0.0% | $14.13 | $57.96 | — | Common Stock | G3157S106 |
| LEA | Lear Corp | 800 | $87,000 | 0.0% | $108.75 * | $57.28 | +50.7% | Common Stock | 521865204 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,250 | $84,000 | 0.0% | $67.20 | $73.60 | — | ETF | 464287473 |
| — | Patterson Cos Inc | 1,900 | $82,000 | 0.0% | $43.16 | $37.76 | — | Common Stock | 703395103 |
| — | Diamond Offshore Drilling Inc | 4,700 | $81,000 | 0.0% | $17.23 | $60.82 | — | Common Stock | 25271C102 |
| — | Nabors Industries Ltd | 8,100 | $77,000 | 0.0% | $9.51 | $16.09 | — | Common Stock | G6359F103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,600 | $76,000 | 0.0% | $47.50 * | $33.63 | +5.5% | Common Stock | 34964C106 |
| — | PHYSICIANS REALTY TRUST | 4,900 | $74,000 | 0.0% | $15.10 | $15.33 | — | REIT | 71943U104 |
| — | Willis Group Holdings PLC | 1,800 | $74,000 | 0.0% | $41.11 | $42.35 | — | Common Stock | G96666105 |
| GT | Goodyear Tire & Rubber Co/The | 2,500 | $73,000 | 0.0% | $29.20 * | $29.72 | +1.0% | Common Stock | 382550101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $72,000 | 0.0% | $80.00 * | $45.38 | +144.8% | Common Stock | 02043Q107 |
| — | WHITEWAVE FOODS CO - A | 1,800 | $72,000 | 0.0% | $40.00 | $48.89 | — | Common Stock | 966244105 |
| — | ISIS PHARMACEUTICALS INC | 1,741 | $70,000 | 0.0% | $40.21 | $51.64 | — | COMMON | 464330109 |
| JD | JD.com Inc | 2,600 | $68,000 | 0.0% | $26.15 | $34.10 | — | SPON ADR CL A | 47215P106 |
| — | Harman International Industries Inc | 700 | $67,000 | 0.0% | $95.71 | $118.57 | — | Common Stock | 413086109 |
| PHM | Pulte Group Inc | 3,500 | $66,000 | 0.0% | $18.86 * | $17.74 | +0.7% | Common Stock | 745867101 |
| PKG | PACKAGING CORP OF AMERICA | 1,100 | $66,000 | 0.0% | $60.00 * | $51.10 | -4.3% | Common Stock | 695156109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 489 | $66,000 | 0.0% | $134.97 | $134.97 | — | ETF | 464287648 |
| CNC | CENTENE CORP | 1,200 | $65,000 | 0.0% | $54.17 * | $35.91 | -6.8% | Common Stock | 15135B101 |
| ALV | AUTOLIV INC | 600 | $65,000 | 0.0% | $108.33 * | $46.66 | +27.3% | Common Stock | 052800109 |
| EXPE | Expedia Inc | 550 | $65,000 | 0.0% | $118.18 * | $55.36 | +97.1% | Common Stock | 30212P303 |
| — | LIBERTY VENTURES - SER A | 1,606 | $65,000 | 0.0% | $40.47 | $37.73 | — | Tracking Stk | 53071M880 |
| LEN | Lennar Corp | 1,300 | $63,000 | 0.0% | $48.46 * | $37.28 | +19.7% | Common Stock | 526057104 |
| — | Dun & Bradstreet Corp | 600 | $63,000 | 0.0% | $105.00 | $97.43 | — | Common Stock | 26483E100 |
| MDU | MDU Resources Group Inc | 3,600 | $62,000 | 0.0% | $17.22 * | $6.58 | -24.7% | Common Stock | 552690109 |
| — | QEP RESOURCES INC | 4,780 | $60,000 | 0.0% | $12.55 | $28.58 | — | Common Stock | 74733V100 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,200 | $59,000 | 0.0% | $49.17 | $86.67 | — | Common Stock | 811065101 |
| JLL | JONES LANG LASALLE INC | 400 | $58,000 | 0.0% | $145.00 * | $164.55 | -3.1% | Common Stock | 48020Q107 |
| — | RICHMONT MINES INC COM | 20,200 | $56,000 | 0.0% | $2.77 | $2.77 | — | COMMON STOCK | 76547T106 |
| — | YAMANA GOLD INC | 32,533 | $55,000 | 0.0% | $1.69 | $6.83 | — | COMMON | 98462Y100 |
| TECK | TECK RESOURCES LTD CL B | 11,500 | $55,000 | 0.0% | $4.78 * | $15.51 | -54.3% | COMMON STOCK | 878742204 |
| CHRW | CH Robinson Worldwide Inc | 800 | $54,000 | 0.0% | $67.50 * | $43.51 | +20.6% | Common Stock | 12541W209 |
| TGNA | TEGNA INC | 2,300 | $51,000 | 0.0% | $22.17 * | $18.83 | -10.0% | Common Stock | 87901J105 |
| — | LIBERTY MEDIA CORP | 1,315 | $47,000 | 0.0% | $35.74 | $134.55 | — | Common Stock | 531229102 |
| — | COACH INC | 1,631 | $47,000 | 0.0% | $28.82 | $50.69 | — | COMMON | 189754104 |
| — | Alleghany Corp | 100 | $47,000 | 0.0% | $470.00 | $400.00 | — | Common Stock | 017175100 |
| — | Realogy Holdings Corp | 1,200 | $45,000 | 0.0% | $37.50 | $49.41 | — | Common Stock | 75605Y106 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $44,000 | 0.0% | $51.46 * | $46.41 | +7.7% | Common Stock | 530307305 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,000 | $44,000 | 0.0% | $44.00 | $39.53 | — | Common Stock | N7902X106 |
| DNOW | NOW INC/DE | 2,921 | $43,000 | 0.0% | $14.72 * | $26.10 | -33.3% | COMMON | 67011P100 |
| TAC | TRANSALTA CORP COM | 8,800 | $41,000 | 0.0% | $4.66 * | $10.97 | -48.0% | COMMON STOCK | 89346D107 |
| — | SPRINT CORP | 10,382 | $40,000 | 0.0% | $3.85 | $8.52 | — | Common Stock | 85207U105 |
| — | ASHFORD INC | 632 | $40,000 | 0.0% | $63.29 | $93.75 | — | COMMON | 044104107 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 450 | $37,000 | 0.0% | $82.22 | $82.22 | — | ETF | 464288513 |
| — | COBALT INTERNATIONAL ENERGY | 5,100 | $36,000 | 0.0% | $7.06 | $21.58 | — | Common Stock | 19075F106 |
| — | Chicago Bridge & Iron Co NV | 900 | $36,000 | 0.0% | $40.00 | $61.31 | — | Common Stock | 167250109 |
| AR | ANTERO RESOURCES CORP | 1,600 | $34,000 | 0.0% | $21.25 * | $56.26 | -52.7% | Common Stock | 03674X106 |
| — | POTASH CORP SASK INC COM | 1,600 | $33,000 | 0.0% | $20.63 | $37.96 | — | COMMON STOCK | 73755L107 |
| BLD | TOPBUILD CORP-W/I | 1,022 | $32,000 | 0.0% | $31.31 | $30.95 | 0.0% | Common Stock | 89055F103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 400 | $30,000 | 0.0% | $75.00 * | $217.45 | -56.5% | Common Stock | 74587V107 |
| — | Wyndham Worldwide Corp | 400 | $29,000 | 0.0% | $72.50 | $85.13 | — | Common Stock | 98310W108 |
| — | CAMPUS CREST COMMUNITIES INC | 5,200 | $28,000 | 0.0% | $5.38 | $10.38 | — | REIT | 13466Y105 |
| — | TALEN ENERGY CORP- W/I | 2,610 | $26,000 | 0.0% | $9.96 | $17.15 | — | Common Stock | 87422J105 |
| — | SPX Corp | 2,200 | $26,000 | 0.0% | $11.82 | $101.03 | — | Common Stock | 784635104 |
| WLK | Westlake Chemical Corp | 500 | $26,000 | 0.0% | $52.00 * | $57.80 | -13.6% | Common Stock | 960413102 |
| — | SILVER STD RES INC COM | 3,800 | $25,000 | 0.0% | $6.58 | $8.67 | — | COMMON STOCK | 82823L106 |
| — | CAI INTERNATIONAL INC | 2,485 | $25,000 | 0.0% | $10.06 | $23.57 | — | COMMON | 12477X106 |
| WAT | Waters Corp | 200 | $24,000 | 0.0% | $120.00 * | $109.55 | +15.5% | Common Stock | 941848103 |
| CFR | CULLEN/FROST BANKERS INC | 380 | $24,000 | 0.0% | $63.16 * | $50.16 | 0.0% | COMMON | 229899109 |
| CC | CHEMOURS CO/THE | 3,509 | $23,000 | 0.0% | $6.55 * | $7.40 | 0.0% | COMMON | 163851108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 525 | $22,000 | 0.0% | $41.90 | $41.90 | — | ETF | 922042775 |
| — | BARRICK GOLD CORP COM | 3,500 | $22,000 | 0.0% | $6.29 | $16.54 | — | COMMON STOCK | 067901108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 285 | $21,000 | 0.0% | $73.68 | $73.68 | — | ETF | 78355W106 |
| PBA | PEMBINA PIPELINE CORP COM | 846 | $20,000 | 0.0% | $23.64 * | $21.03 | -23.1% | COMMON STOCK | 706327103 |
| — | CALIFORNIA RESOURCES CORP | 7,400 | $19,000 | 0.0% | $2.57 | $5.50 | — | Common Stock | 13057Q107 |
| — | TRANSCANADA CORP COM | 600 | $19,000 | 0.0% | $31.67 | $48.33 | — | COMMON STOCK | 89353D107 |
| — | FNFV GROUP-W/I | 1,564 | $18,000 | 0.0% | $11.51 | $14.07 | — | Common Stock | 31620R402 |
| — | GANNETT CO INC | 1,150 | $17,000 | 0.0% | $14.78 | $14.78 | — | Common Stock | 36473H104 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $17,000 | 0.0% | $51.83 * | $46.22 | +9.6% | Common Stock | 530307107 |
| AEM | AGNICO EAGLE MINES LTD COM | 603 | $15,000 | 0.0% | $24.88 * | $26.17 | -22.9% | COMMON STOCK | 008474108 |
| GLNG | GOLAR LNG LTD | 500 | $14,000 | 0.0% | $28.00 * | $32.41 | 0.0% | COMMON | G9456A100 |
| — | LIBERTY LILAC GROUP-C W/I | 312 | $11,000 | 0.0% | $35.26 | $35.26 | — | Tracking Stk | G5480U153 |
| DEO | DIAGEO PLC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 25243Q205 |
| — | PENN WEST PETE LTD NEW COM | 23,000 | $10,000 | 0.0% | $0.43 | $6.18 | — | COMMON STOCK | 707887105 |
| — | Windstream Holdings Inc | 1,583 | $10,000 | 0.0% | $6.32 | $6.32 | — | Common Stock | 97382A200 |
| — | REMY INTERNATIONAL INC | 279 | $8,000 | 0.0% | $28.67 | $21.51 | — | Common Stock | 75971M108 |
| LAMR | LAMAR ADVERTISING CO | 129 | $7,000 | 0.0% | $54.26 | $54.26 | — | REIT | 512816109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,100 | $7,000 | 0.0% | $6.36 * | $13.20 | -48.2% | COMMON STOCK | 697900108 |
| — | WHEELER REIT WARRANTS | 63,600 | $6,000 | 0.0% | $0.09 | $0.39 | — | WAR | 963025119 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $5,000 | 0.0% | $5.66 * | $35.09 | -71.2% | Common Stock | 75508B104 |
| — | LIBERTY LILAC GROUP-A W/I | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | Tracking Stk | G5480U138 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COMMON | 726503105 |
| — | LAZARD LTD | 96 | $4,000 | 0.0% | $41.67 | $49.19 | — | COMMON | G54050102 |
| LE | LANDS' END INC | 150 | $4,000 | 0.0% | $26.67 * | $28.56 | -12.3% | Common Stock | 51509F105 |
| — | UNITED STATES OIL FUND LP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | ETF | 91232N108 |
| — | DOMTAR CORP | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COMMON | 257559203 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 82669G104 |
| ARCC | ARES CAPITAL CORP | 120 | $2,000 | 0.0% | $16.67 * | $5.81 | 0.0% | COMMON | 04010L103 |
| — | CREE INC | 100 | $2,000 | 0.0% | $20.00 | $58.67 | — | Common Stock | 225447101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35 | $2,000 | 0.0% | $57.14 * | $56.26 | +4.1% | COMMON | 759509102 |
| BMO | BANK OF MONTREAL | 42 | $2,000 | 0.0% | $47.62 * | $36.08 | 0.0% | COMMON | 063671101 |
| — | USG CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COMMON | 903293405 |
| WSO | WATSCO INC | 17 | $2,000 | 0.0% | $117.65 * | $124.45 | +0.2% | COMMON | 942622200 |
| STM | STMICROELECTRONICS NV-NY SHRS | 267 | $2,000 | 0.0% | $7.49 | $7.49 | — | ADR | 861012102 |
| — | GREENHILL & CO INC | 25 | $1,000 | 0.0% | $40.00 | $45.00 | — | COMMON | 395259104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +116.0% | COMMON | 446413106 |
| — | Hudson City Bancorp Inc | 91 | $1,000 | 0.0% | $10.99 | $9.66 | — | Common Stock | 443683107 |
| — | RICE ENERGY INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 762760106 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $1,000 | 0.0% | $1.11 | $23.08 | — | Common Stock | 818097107 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286C107 |