Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 15, 2016
Total Value: $51.58B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 18,473,578 | $798M | 1.5% | $43.21 * | $11.48 | +31.6% | COMMON | 00206R102 |
| HAL | HALLIBURTON CO | 17,477,865 | $792M | 1.5% | $45.29 * | $33.81 | +1.0% | COMMON | 406216101 |
| EIX | EDISON INTERNATIONAL | 10,185,545 | $791M | 1.5% | $77.67 * | $33.30 | +45.8% | COMMON | 281020107 |
| PFE | PFIZER INC | 22,325,557 | $786M | 1.5% | $35.21 * | $17.09 | +23.2% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,480,273 | $786M | 1.5% | $121.30 * | $65.16 | +33.6% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,029,001 | $783M | 1.5% | $55.84 * | $27.21 | +15.7% | COMMON | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 9,449,405 | $769M | 1.5% | $81.41 * | $47.94 | +31.4% | COMMON | 74834L100 |
| WM | WASTE MANAGEMENT INC | 11,521,184 | $764M | 1.5% | $66.27 * | $33.31 | +52.1% | COMMON | 94106L109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,552,154 | $753M | 1.5% | $42.89 * | $26.92 | +11.4% | COMMON | 039483102 |
| INTC | INTEL CORP | 22,660,904 | $743M | 1.4% | $32.80 * | $19.94 | +26.0% | COMMON | 458140100 |
| KHC | KRAFT HEINZ CO/THE | 8,376,251 | $741M | 1.4% | $88.48 * | $47.83 | +12.0% | COMMON | 500754106 |
| CVX | CHEVRON CORP | 7,067,285 | $741M | 1.4% | $104.83 * | $67.16 | -0.6% | COMMON | 166764100 |
| MDLZ | Mondelez International Inc | 16,256,406 | $740M | 1.4% | $45.51 * | $25.60 | +36.0% | Common Stock | 609207105 |
| CVS | CVS Caremark Corp | 7,707,523 | $738M | 1.4% | $95.74 * | $47.24 | +57.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 3,316,885 | $737M | 1.4% | $222.28 * | $69.04 | +161.0% | COMMON | 666807102 |
| LOW | LOWE'S COS INC | 9,311,165 | $737M | 1.4% | $79.17 * | $36.09 | +79.6% | COMMON | 548661107 |
| MRK | MERCK & CO INC | 12,727,688 | $733M | 1.4% | $57.61 * | $33.25 | +18.8% | COMMON | 58933Y105 |
| ALL | ALLSTATE CORP/THE | 10,458,406 | $732M | 1.4% | $69.95 * | $41.84 | +29.3% | COMMON | 020002101 |
| — | JOHNSON CONTROLS INC | 16,502,512 | $730M | 1.4% | $44.26 | $39.44 | — | COMMON | 478366107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,662,019 | $730M | 1.4% | $68.46 * | $35.33 | +54.7% | COMMON | 571748102 |
| CSCO | CISCO SYSTEMS INC | 25,399,541 | $729M | 1.4% | $28.69 * | $16.33 | +27.8% | COMMON | 17275R102 |
| — | CA INC | 22,107,439 | $726M | 1.4% | $32.83 | $31.87 | — | COMMON | 12673P105 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,500,765 | $720M | 1.4% | $75.80 | $82.78 | — | COMMON | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,505,449 | $718M | 1.4% | $75.56 * | $57.59 | -1.5% | COMMON | 674599105 |
| — | BB&T CORP | 20,026,105 | $713M | 1.4% | $35.61 | $38.42 | — | COMMON | 054937107 |
| — | EI DU PONT DE NEMOURS & CO | 10,960,286 | $710M | 1.4% | $64.80 | $56.43 | — | COMMON | 263534109 |
| — | RAYTHEON CO | 5,214,189 | $709M | 1.4% | $135.95 | $76.92 | — | COMMON | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP/T | 18,211,029 | $707M | 1.4% | $38.85 * | $24.08 | +28.8% | COMMON | 064058100 |
| COP | CONOCOPHILLIPS | 16,133,558 | $703M | 1.4% | $43.60 * | $38.45 | -14.7% | COMMON | 20825C104 |
| CAH | CARDINAL HEALTH INC | 8,990,816 | $701M | 1.4% | $78.01 * | $41.66 | +44.7% | COMMON | 14149Y108 |
| — | XEROX CORP | 67,253,384 | $638M | 1.2% | $9.49 | $10.12 | — | COMMON | 984121103 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,992,706 | $552M | 1.1% | $92.12 | $74.07 | — | COMMON | 55608B105 |
| DB | Deutsche Bank AG | 36,475,132 | $501M | 1.0% | $13.73 * | $12.95 | -0.0% | Common Stock | D18190898 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,849,361 | $390M | 0.8% | $101.43 * | $50.62 | +19.9% | REIT | 22822V101 |
| V | VISA INC | 4,749,003 | $352M | 0.7% | $74.17 | $55.66 | +31.5% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 6,878,604 | $352M | 0.7% | $51.17 * | $30.34 | +51.5% | COMMON | 594918104 |
| — | MARATHON OIL CORP | 21,983,380 | $330M | 0.6% | $15.01 | $30.28 | — | COMMON | 565849106 |
| — | CELGENE CORP | 3,242,006 | $320M | 0.6% | $98.63 | $119.31 | — | COMMON | 151020104 |
| — | ALLERGAN PLC | 1,367,413 | $316M | 0.6% | $231.09 | $299.12 | — | COMMON | G0177J108 |
| META | FACEBOOK INC | 2,540,419 | $290M | 0.6% | $114.28 | $80.30 | +42.5% | COMMON | 30303M102 |
| QCOM | QUALCOMM INC | 5,348,546 | $287M | 0.6% | $53.57 * | $46.92 | -14.1% | COMMON | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 7,609,502 | $278M | 0.5% | $36.51 * | $35.86 | +6.3% | COMMON | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 3,556,275 | $269M | 0.5% | $75.76 * | $45.49 | +50.4% | COMMON | 285512109 |
| GOOGL | ALPHABET INC | 370,750 | $261M | 0.5% | $703.53 * | $36.73 | -0.8% | COMMON | 02079K305 |
| MA | MASTERCARD INC | 2,867,496 | $253M | 0.5% | $88.06 * | $71.41 | +26.4% | COMMON | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,010,285 | $251M | 0.5% | $83.27 | $76.20 | — | COMMON | 931427108 |
| — | LIBERTY INTERACTIVE CORP-A | 9,541,838 | $242M | 0.5% | $25.37 | $24.23 | — | COMMON | 53071M104 |
| GOOG | ALPHABET INC | 341,428 | $236M | 0.5% | $692.10 * | $35.61 | +0.1% | COMMON | 02079K107 |
| BIIB | BIOGEN INC | 907,353 | $219M | 0.4% | $241.82 * | $348.37 | -24.3% | COMMON | 09062X103 |
| EQIX | EQUINIX INC | 560,510 | $217M | 0.4% | $387.73 * | $175.23 | +65.4% | REIT | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 819,631 | $210M | 0.4% | $255.96 * | $35.70 | +25.0% | COMMON | 45866F104 |
| — | SINA CORP/CHINA | 3,727,051 | $193M | 0.4% | $51.87 | $58.40 | — | COMMON | G81477104 |
| BIDU | BAIDU INC | 1,077,364 | $178M | 0.3% | $165.16 | $134.89 | — | ADR | 056752108 |
| EBAY | EBAY INC | 7,229,940 | $169M | 0.3% | $23.41 * | $21.50 | -0.1% | COMMON | 278642103 |
| TRIP | TRIPADVISOR INC | 2,594,086 | $167M | 0.3% | $64.30 * | $69.94 | -17.6% | COMMON | 896945201 |
| — | GLAXOSMITHKLINE PLC | 3,810,309 | $165M | 0.3% | $43.34 | $47.56 | — | ADR | 37733W105 |
| — | L BRANDS INC | 2,458,599 | $165M | 0.3% | $67.13 | $56.27 | — | COMMON | 501797104 |
| — | EQUITY COMMONWEALTH | 5,370,756 | $156M | 0.3% | $29.13 | $25.81 | — | REIT | 294628102 |
| SNY | SANOFI | 3,719,722 | $156M | 0.3% | $41.85 | $49.43 | — | ADR | 80105N105 |
| — | NIELSEN HOLDINGS PLC | 2,923,332 | $152M | 0.3% | $51.97 | $51.52 | — | COMMON | G6518L108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 5,120,478 | $151M | 0.3% | $29.41 | $29.59 | +1.0% | COMMON | 79546E104 |
| — | UNILEVER PLC | 3,130,106 | $150M | 0.3% | $47.91 | $40.85 | — | ADR | 904767704 |
| ABBNY | ABB LTD | 7,496,642 | $149M | 0.3% | $19.83 | $20.59 | — | ADR | 000375204 |
| NVO | NOVO NORDISK A/S | 2,698,757 | $145M | 0.3% | $53.78 | $65.67 | — | ADR | 670100205 |
| — | NATIONAL GRID PLC | 1,932,228 | $144M | 0.3% | $74.33 | $60.85 | — | ADR | 636274300 |
| — | SOHU.COM INC | 3,703,534 | $140M | 0.3% | $37.86 | $60.04 | — | COMMON | 83408W103 |
| SAP | SAP SE | 1,865,811 | $140M | 0.3% | $75.02 | $75.97 | — | ADR | 803054204 |
| — | CHINA MOBILE LTD | 2,396,721 | $139M | 0.3% | $57.90 | $52.62 | — | ADR | 16941M109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,179,440 | $136M | 0.3% | $26.23 | $18.35 | — | ADR | 874039100 |
| EWBC | EAST WEST BANCORP INC | 3,974,657 | $136M | 0.3% | $34.18 * | $21.44 | +34.7% | COMMON | 27579R104 |
| SPG | SIMON PROPERTY GROUP INC | 618,165 | $134M | 0.3% | $216.90 * | $91.53 | +35.6% | REIT | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 2,126,191 | $132M | 0.3% | $62.04 | $58.93 | +4.4% | COMMON | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 2,351,883 | $132M | 0.3% | $56.00 | $49.33 | — | ADR | 780259107 |
| SRE | Sempra Energy | 1,137,040 | $130M | 0.3% | $114.02 * | $33.08 | +17.9% | Common Stock | 816851109 |
| BP | BP PLC | 3,642,734 | $129M | 0.3% | $35.51 | $38.21 | — | ADR | 055622104 |
| INTU | INTUIT INC | 1,150,004 | $128M | 0.2% | $111.61 * | $54.39 | +78.8% | COMMON | 461202103 |
| TECH | BIO-TECHNE CORP | 1,137,948 | $128M | 0.2% | $112.77 * | $21.14 | +14.6% | COMMON | 09073M104 |
| — | SK TELECOM CO LTD-ADR | 6,074,482 | $127M | 0.2% | $20.92 | $20.54 | — | ADR | 78440P108 |
| ZD | J2 GLOBAL INC | 1,982,300 | $125M | 0.2% | $63.17 * | $36.82 | +51.1% | COMMON | 48123V102 |
| AMZN | AMAZON.COM INC | 174,183 | $125M | 0.2% | $715.62 * | $18.74 | +80.5% | COMMON | 023135106 |
| NVS | NOVARTIS AG | 1,495,947 | $123M | 0.2% | $82.51 | $73.32 | — | ADR | 66987V109 |
| — | LIBERTY GLOBAL PLC | 4,004,411 | $115M | 0.2% | $28.73 | $34.80 | — | COMMON | G5480U120 |
| HMC | HONDA MOTOR CO LTD | 4,415,459 | $112M | 0.2% | $25.33 | $32.12 | — | ADR | 438128308 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,866,942 | $110M | 0.2% | $38.21 * | $20.80 | +50.2% | COMMON | 816300107 |
| DIN | DINEEQUITY INC | 1,250,629 | $106M | 0.2% | $84.78 * | $42.05 | +33.8% | COMMON | 254423106 |
| BLKB | BLACKBAUD INC | 1,540,426 | $105M | 0.2% | $67.90 * | $29.34 | +110.4% | COMMON | 09227Q100 |
| — | BERRY PLASTICS GROUP INC | 2,691,995 | $105M | 0.2% | $38.85 | $25.11 | — | COMMON | 08579W103 |
| GGG | GRACO INC | 1,320,718 | $104M | 0.2% | $78.99 * | $17.48 | +35.5% | COMMON | 384109104 |
| WBS | WEBSTER FINANCIAL CORP | 3,015,593 | $102M | 0.2% | $33.95 * | $28.29 | +28.8% | COMMON | 947890109 |
| SWX | SOUTHWEST GAS CORP | 1,290,116 | $102M | 0.2% | $78.71 * | $55.11 | +25.4% | COMMON | 844895102 |
| AMT | AMERICAN TOWER CORP | 889,691 | $101M | 0.2% | $113.61 * | $63.14 | +32.6% | REIT | 03027X100 |
| — | DUNKIN' BRANDS GROUP INC | 2,311,997 | $101M | 0.2% | $43.62 | $45.40 | — | COMMON | 265504100 |
| E | ENI SPA | 3,110,376 | $101M | 0.2% | $32.35 | $38.53 | — | ADR | 26874R108 |
| LYG | LLOYDS BANKING GROUP PLC | 33,137,686 | $98.42M | 0.2% | $2.97 | $3.83 | — | ADR | 539439109 |
| AAPL | APPLE INC | 1,021,186 | $97.62M | 0.2% | $95.60 * | $18.75 | +20.7% | COMMON | 037833100 |
| SNPS | SYNOPSYS INC | 1,759,610 | $95.16M | 0.2% | $54.08 * | $36.38 | +37.8% | COMMON | 871607107 |
| TELFY | TELEFONICA SA | 10,028,511 | $95.07M | 0.2% | $9.48 | $13.19 | — | ADR | 879382208 |
| — | CORE LABORATORIES N.V. | 763,166 | $94.55M | 0.2% | $123.89 | $145.07 | — | Common Stock | N22717107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,950,970 | $93.94M | 0.2% | $9.44 | $12.55 | — | ADR | 465562106 |
| DUK | DUKE ENERGY CORP | 1,082,230 | $92.84M | 0.2% | $85.79 * | $47.37 | +13.6% | COMMON | 26441C204 |
| — | SYNGENTA AG | 1,208,235 | $92.78M | 0.2% | $76.79 | $73.94 | — | ADR | 87160A100 |
| KMI | KINDER MORGAN INC | 4,878,530 | $91.33M | 0.2% | $18.72 * | $15.34 | -28.9% | Common Stock | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,789,373 | $89.65M | 0.2% | $50.10 * | $75.60 | -23.1% | COMMON | 989207105 |
| — | ABIOMED INC | 809,706 | $88.49M | 0.2% | $109.29 | $28.86 | — | COMMON | 003654100 |
| NWE | NORTHWESTERN CORP | 1,393,659 | $87.9M | 0.2% | $63.07 * | $29.49 | +34.6% | COMMON | 668074305 |
| CAJPY | CANON INC | 3,063,882 | $87.66M | 0.2% | $28.61 | $32.77 | — | ADR | 138006309 |
| — | OUTFRONT MEDIA INC | 3,576,941 | $86.45M | 0.2% | $24.17 | $23.97 | — | REIT | 69007J106 |
| — | PANDORA MEDIA INC | 6,903,684 | $85.95M | 0.2% | $12.45 | $13.54 | — | COMMON | 698354107 |
| TV | GRUPO TELEVISA SAB | 3,250,560 | $84.65M | 0.2% | $26.04 | $26.50 | — | ADR | 40049J206 |
| — | GREAT WESTERN BANCORP INC | 2,620,132 | $82.64M | 0.2% | $31.54 | $25.21 | — | COMMON | 391416104 |
| BDN | BRANDYWINE REALTY TRUST | 4,701,125 | $78.98M | 0.2% | $16.80 | $13.60 | — | REIT | 105368203 |
| BOH | BANK OF HAWAII CORP | 1,143,815 | $78.69M | 0.2% | $68.80 * | $33.53 | +44.1% | COMMON | 062540109 |
| PCG | PG&E Corp | 1,225,640 | $78.34M | 0.2% | $63.92 * | $46.55 | +21.4% | Common Stock | 69331C108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,480,088 | $78.15M | 0.2% | $52.80 | $37.33 | — | REIT | 431284108 |
| SSTK | SHUTTERSTOCK INC | 1,673,539 | $76.65M | 0.1% | $45.80 * | $65.90 | -37.3% | COMMON | 825690100 |
| NEE | NEXTERA ENERGY INC | 584,021 | $76.16M | 0.1% | $130.40 * | $19.50 | +20.5% | COMMON | 65339F101 |
| — | VERIFONE SYSTEMS INC | 4,103,817 | $76.08M | 0.1% | $18.54 | $20.83 | — | COMMON | 92342Y109 |
| MTZ | MASTEC INC | 3,377,163 | $75.38M | 0.1% | $22.32 | $29.16 | -23.9% | COMMON | 576323109 |
| OLN | OLIN CORP | 2,955,767 | $73.42M | 0.1% | $24.84 * | $15.36 | +6.9% | COMMON | 680665205 |
| ALB | ALBEMARLE CORP | 910,264 | $72.19M | 0.1% | $79.31 * | $51.69 | +24.5% | COMMON | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 972,899 | $71.56M | 0.1% | $73.55 * | $39.92 | +26.5% | COMMON | 110122108 |
| — | TIM PARTICIPACOES SA | 6,767,034 | $71.4M | 0.1% | $10.55 | $18.53 | — | ADR | 88706P205 |
| — | NTT DOCOMO INC | 2,623,285 | $70.86M | 0.1% | $27.01 | $16.25 | — | ADR | 62942M201 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 1,439,572 | $70.6M | 0.1% | $49.04 * | $32.40 | +32.5% | COMMON | 302130109 |
| MSCI | MSCI INC | 914,665 | $70.54M | 0.1% | $77.12 * | $30.00 | +127.3% | COMMON | 55354G100 |
| JJSF | J&J SNACK FOODS CORP | 586,464 | $69.95M | 0.1% | $119.27 * | $84.00 | +7.1% | COMMON | 466032109 |
| — | TELEFONICA BRASIL SA | 5,130,782 | $69.78M | 0.1% | $13.60 | $16.40 | — | ADR | 87936R106 |
| UBS | UBS GROUP AG | 5,374,107 | $69.65M | 0.1% | $12.96 * | $15.28 | -0.0% | COMMON | H42097107 |
| NBIS | YANDEX NV | 3,176,461 | $69.41M | 0.1% | $21.85 | $27.32 | — | COMMON | N97284108 |
| VISN | COMMSCOPE HOLDING CO INC | 2,199,175 | $68.24M | 0.1% | $31.03 * | $20.28 | +46.3% | COMMON | 20337X109 |
| AMG | AFFILIATED MANAGERS GROUP | 479,614 | $67.52M | 0.1% | $140.77 * | $151.62 | +4.5% | Common Stock | 008252108 |
| FUL | HB FULLER CO | 1,514,296 | $66.61M | 0.1% | $43.99 * | $34.95 | +13.6% | COMMON | 359694106 |
| WMB | Williams Cos Inc | 3,056,353 | $66.11M | 0.1% | $21.63 * | $19.73 | -39.4% | Common Stock | 969457100 |
| HWC | HANCOCK HOLDING CO | 2,513,013 | $65.61M | 0.1% | $26.11 * | $30.10 | -15.5% | COMMON | 410120109 |
| — | Healthcare Realty Trust Inc ⚠ | 1,867,528 | $65.34M | 0.1% | $34.99 | $27.06 | — | — | 421946104 |
| — | HEALTHCARE REALTY TRUST INC ⚠ | 1,867,528 | $65.34M | 0.1% | $34.99 | $27.06 | — | REIT | 421946104 |
| — | DISCOVERY COMMUNICATIONS INC | 2,716,853 | $64.8M | 0.1% | $23.85 | $36.15 | — | COMMON | 25470F302 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 632,605 | $64.35M | 0.1% | $101.72 * | $50.50 | +21.6% | COMMON | 718172109 |
| PB | PROSPERITY BANCSHARES INC | 1,259,765 | $64.23M | 0.1% | $50.99 * | $38.38 | -0.5% | COMMON | 743606105 |
| — | Ramco-Gershenson Properties | 3,246,088 | $63.66M | 0.1% | $19.61 | $16.31 | — | REIT | 751452202 |
| BABA | ALIBABA GROUP HOLDING LTD | 795,826 | $63.3M | 0.1% | $79.53 | $81.46 | — | ADR | 01609W102 |
| ITT | ITT INC | 1,944,430 | $62.18M | 0.1% | $31.98 * | $35.86 | 0.0% | COMMON | 45073V108 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,504,544 | $61.82M | 0.1% | $41.09 * | $21.39 | +39.8% | COMMON | 203607106 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,879,938 | $59.14M | 0.1% | $31.46 | $27.13 | — | REIT | 939653101 |
| — | CHEMTURA CORP | 2,240,687 | $59.11M | 0.1% | $26.38 | $22.88 | — | COMMON | 163893209 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 2,690,857 | $58.88M | 0.1% | $21.88 | $25.33 | — | COMMON | 531465102 |
| — | VALIDUS HOLDINGS LTD | 1,206,379 | $58.62M | 0.1% | $48.59 | $37.73 | — | COMMON | G9319H102 |
| UNH | UNITEDHEALTH GROUP INC | 411,304 | $58.08M | 0.1% | $141.20 * | $60.05 | +90.1% | COMMON | 91324P102 |
| — | TENNECO INC | 1,240,965 | $57.84M | 0.1% | $46.61 | $54.35 | — | COMMON | 880349105 |
| — | DCT INDUSTRIAL TRUST INC | 1,197,989 | $57.55M | 0.1% | $48.04 | $36.19 | — | REIT | 233153204 |
| SF | STIFEL FINANCIAL CORP | 1,827,121 | $57.46M | 0.1% | $31.45 * | $26.39 | -25.2% | COMMON | 860630102 |
| — | BARNES GROUP INC | 1,710,686 | $56.66M | 0.1% | $33.12 | $35.73 | — | COMMON | 067806109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 580,847 | $56.52M | 0.1% | $97.30 | $97.30 | — | ETF | 464287630 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,638,440 | $56.25M | 0.1% | $21.32 * | $21.00 | -10.3% | COMMON | 703481101 |
| KALU | KAISER ALUMINUM CORP | 611,928 | $55.32M | 0.1% | $90.41 * | $47.23 | +35.2% | COMMON | 483007704 |
| NBTB | NBT BANCORP INC | 1,909,163 | $54.66M | 0.1% | $28.63 | $21.85 | +28.7% | COMMON | 628778102 |
| CLW | CLEARWATER PAPER CORP | 835,056 | $54.59M | 0.1% | $65.37 * | $58.12 | +0.6% | COMMON | 18538R103 |
| — | ATHENAHEALTH INC | 393,518 | $54.31M | 0.1% | $138.01 | $88.67 | — | COMMON | 04685W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,306,677 | $53.36M | 0.1% | $12.39 * | $10.70 | -3.2% | COMMON | 928298108 |
| SHOO | STEVEN MADDEN LTD | 1,557,644 | $53.24M | 0.1% | $34.18 * | $20.01 | -0.8% | COMMON | 556269108 |
| — | ELECTRONICS FOR IMAGING INC | 1,223,566 | $52.66M | 0.1% | $43.04 | $34.97 | — | COMMON | 286082102 |
| TER | TERADYNE INC | 2,650,628 | $52.19M | 0.1% | $19.69 * | $15.96 | +16.8% | COMMON | 880770102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,083,891 | $52.18M | 0.1% | $48.14 * | $34.35 | +19.7% | COMMON | 163072101 |
| CMCSA | COMCAST CORP | 795,788 | $51.88M | 0.1% | $65.19 * | $18.87 | +31.0% | COMMON | 20030N101 |
| PRA | PROASSURANCE CORP | 963,915 | $51.62M | 0.1% | $53.55 * | $46.10 | +8.7% | COMMON | 74267C106 |
| — | LEXINGTON REALTY TRUST | 5,090,168 | $51.46M | 0.1% | $10.11 | $10.87 | — | REIT | 529043101 |
| PTC | PTC INC | 1,355,918 | $50.95M | 0.1% | $37.58 * | $26.40 | +35.7% | COMMON | 69370C100 |
| — | INFINITY PROPERTY & CASUALTY C | 626,990 | $50.57M | 0.1% | $80.66 | $63.43 | — | COMMON | 45665Q103 |
| — | GENERAL GROWTH PROPERTIES INC | 1,652,116 | $49.27M | 0.1% | $29.82 | $25.44 | — | REIT | 370023103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 980,046 | $49.23M | 0.1% | $50.23 | $39.10 | — | ADR | 881624209 |
| HON | HONEYWELL INTERNATIONAL INC | 422,890 | $49.19M | 0.1% | $116.32 * | $64.10 | +31.4% | COMMON | 438516106 |
| GILD | GILEAD SCIENCES INC | 583,117 | $48.64M | 0.1% | $83.42 * | $39.37 | +59.4% | COMMON | 375558103 |
| — | TOTAL SA | 1,006,844 | $48.43M | 0.1% | $48.10 | $50.77 | — | ADR | 89151E109 |
| FFBC | FIRST FINANCIAL BANCORP | 2,480,615 | $48.25M | 0.1% | $19.45 * | $10.11 | +32.0% | COMMON | 320209109 |
| — | TECH DATA CORP | 667,822 | $47.98M | 0.1% | $71.85 | $52.48 | — | COMMON | 878237106 |
| VLY | VALLEY NATIONAL BANCORP | 5,250,903 | $47.89M | 0.1% | $9.12 * | $9.76 | -4.2% | COMMON | 919794107 |
| — | AMERICAN EQUITY INVESTMENT LIF | 3,336,046 | $47.54M | 0.1% | $14.25 | $21.26 | — | COMMON | 025676206 |
| — | DUKE REALTY CORP | 1,777,331 | $47.38M | 0.1% | $26.66 | $16.70 | — | REIT | 264411505 |
| HST | HOST HOTELS & RESORTS INC | 2,897,709 | $46.97M | 0.1% | $16.21 * | $11.82 | -9.4% | REIT | 44107P104 |
| MTH | MERITAGE HOMES CORP | 1,250,073 | $46.93M | 0.1% | $37.54 * | $21.24 | -14.7% | COMMON | 59001A102 |
| ACH | OWENS & MINOR INC | 1,248,034 | $46.65M | 0.1% | $37.38 * | $28.05 | +18.9% | COMMON | 690732102 |
| SAN | BANCO SANTANDER SA | 11,815,827 | $46.32M | 0.1% | $3.92 | $6.84 | — | ADR | 05964H105 |
| — | UMPQUA HOLDINGS CORP | 2,989,892 | $46.25M | 0.1% | $15.47 | $15.77 | — | COMMON | 904214103 |
| — | SPECTRA ENERGY CORP | 1,262,357 | $46.24M | 0.1% | $36.63 | $32.37 | — | COMMON | 847560109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 499,317 | $46.19M | 0.1% | $92.50 | $102.07 | — | ADR | 344419106 |
| ON | ON SEMICONDUCTOR CORP | 5,198,704 | $45.85M | 0.1% | $8.82 * | $8.25 | +15.3% | COMMON | 682189105 |
| BKH | BLACK HILLS CORP | 722,709 | $45.56M | 0.1% | $63.04 * | $32.12 | +32.1% | COMMON | 092113109 |
| — | YAHOO! INC | 1,207,700 | $45.36M | 0.1% | $37.56 | $26.36 | — | COMMON | 984332106 |
| ACN | ALNYLAM PHARMACEUTICALS INC | 428,070 | $45.13M | 0.1% | $105.42 * | $67.15 | +48.7% | Common Stock | G1151C101 |
| VRE | MACK-CALI REALTY CORP | 1,670,624 | $45.11M | 0.1% | $27.00 | $24.79 | — | REIT | 554489104 |
| VNO | VORNADO REALTY TRUST | 450,274 | $45.08M | 0.1% | $100.12 | $99.46 | — | REIT | 929042109 |
| — | EL PASO ELECTRIC CO | 950,544 | $44.93M | 0.1% | $47.27 | $36.29 | — | COMMON | 283677854 |
| ABBV | ABBVIE INC | 713,147 | $44.15M | 0.1% | $61.91 * | $30.52 | +34.2% | COMMON | 00287Y109 |
| YELP | YELP INC | 1,450,951 | $44.05M | 0.1% | $30.36 * | $58.48 | -58.4% | COMMON | 985817105 |
| AVB | AVALONBAY COMMUNITIES INC | 243,191 | $43.87M | 0.1% | $180.39 * | $92.05 | +41.1% | REIT | 053484101 |
| LNG | Cheniere Energy Inc | 1,156,800 | $43.44M | 0.1% | $37.55 * | $40.13 | -12.4% | Common Stock | 16411R208 |
| WSBC | WESBANCO INC | 1,398,158 | $43.41M | 0.1% | $31.05 | $27.57 | +14.2% | COMMON | 950810101 |
| PSA | PUBLIC STORAGE | 168,369 | $43.03M | 0.1% | $255.59 * | $106.97 | +62.9% | REIT | 74460D109 |
| CNK | CINEMARK HOLDINGS INC | 1,174,674 | $42.83M | 0.1% | $36.46 * | $27.92 | +8.2% | COMMON | 17243V102 |
| SM | SM ENERGY CO | 1,580,149 | $42.66M | 0.1% | $27.00 * | $42.49 | -41.1% | COMMON | 78454L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286,628 | $42.35M | 0.1% | $147.76 * | $86.32 | +66.4% | COMMON | 883556102 |
| TFX | TELEFLEX INC | 235,968 | $41.84M | 0.1% | $177.31 * | $79.20 | +94.3% | COMMON | 879369106 |
| CRUS | CIRRUS LOGIC INC | 1,072,071 | $41.59M | 0.1% | $38.79 * | $20.16 | +77.8% | COMMON | 172755100 |
| — | EDUCATION REALTY TRUST INC | 897,093 | $41.39M | 0.1% | $46.14 | $36.49 | — | REIT | 28140H203 |
| JPM | JPMORGAN CHASE & CO | 663,990 | $41.26M | 0.1% | $62.14 * | $37.44 | +29.1% | COMMON | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 394,993 | $40.89M | 0.1% | $103.52 * | $61.12 | +10.9% | REIT | 015271109 |
| — | VWR CORP | 1,411,929 | $40.8M | 0.1% | $28.90 | $26.63 | — | COMMON | 91843L103 |
| EQR | EQUITY RESIDENTIAL | 590,886 | $40.7M | 0.1% | $68.88 * | $35.46 | +30.7% | REIT | 29476L107 |
| — | H&E EQUIPMENT SERVICES INC | 2,112,299 | $40.2M | 0.1% | $19.03 | $34.47 | — | COMMON | 404030108 |
| LMT | LOCKHEED MARTIN CORP | 161,970 | $40.2M | 0.1% | $248.18 * | $72.90 | +150.1% | COMMON | 539830109 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,273,163 | $39.92M | 0.1% | $17.56 | $15.09 | — | COMMON | 320867104 |
| — | CORE-MARK HOLDING CO INC | 844,724 | $39.58M | 0.1% | $46.86 | $52.52 | — | COMMON | 218681104 |
| 1741046D | STERIS PLC | 574,678 | $39.51M | 0.1% | $68.75 | $75.34 | — | COMMON | G84720104 |
| — | ESSENDANT INC | 1,291,786 | $39.48M | 0.1% | $30.56 | $37.43 | — | COMMON | 296689102 |
| D | Dominion Resources Inc/VA | 505,400 | $39.38M | 0.1% | $77.93 * | $43.23 | +10.5% | Common Stock | 25746U109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 4,322,916 | $39.3M | 0.1% | $9.09 | $12.01 | — | ADR | 40053C105 |
| — | PINNACLE FOODS INC | 847,259 | $39.22M | 0.1% | $46.29 | $29.39 | — | COMMON | 72348P104 |
| DLX | DELUXE CORP | 583,323 | $38.72M | 0.1% | $66.37 * | $40.65 | +5.0% | COMMON | 248019101 |
| WERN | WERNER ENTERPRISES INC | 1,680,346 | $38.6M | 0.1% | $22.97 * | $24.76 | +0.7% | COMMON | 950755108 |
| — | ELLIE MAE INC | 414,986 | $38.03M | 0.1% | $91.65 | $28.72 | — | COMMON | 28849P100 |
| — | ARISTA NETWORKS INC | 590,470 | $38.01M | 0.1% | $64.38 | $67.26 | — | COMMON | 040413106 |
| UNF | UNIFIRST CORP/MA | 326,442 | $37.78M | 0.1% | $115.72 * | $110.29 | -3.3% | COMMON | 904708104 |
| VTR | VENTAS INC | 518,225 | $37.74M | 0.1% | $72.82 * | $47.60 | -8.7% | REIT | 92276F100 |
| PLD | PROLOGIS INC | 769,224 | $37.72M | 0.1% | $49.04 * | $29.02 | +23.0% | REIT | 74340W103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,834,677 | $37.53M | 0.1% | $13.24 | $10.21 | — | REIT | 866082100 |
| TXRH | TEXAS ROADHOUSE INC | 818,146 | $37.31M | 0.1% | $45.60 * | $21.57 | +74.9% | COMMON | 882681109 |
| BXP | BOSTON PROPERTIES INC | 282,819 | $37.3M | 0.1% | $131.90 * | $70.21 | +23.0% | REIT | 101121101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,374,758 | $37.09M | 0.1% | $26.98 | $28.26 | — | COMMON | 02208R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,270,335 | $36.92M | 0.1% | $29.06 | $37.30 | — | COMMON | G5480U104 |
| SCI | SERVICE CORP INTERNATIONAL/US | 1,356,530 | $36.68M | 0.1% | $27.04 * | $17.73 | +48.8% | COMMON | 817565104 |
| KIM | KIMCO REALTY CORP | 1,140,063 | $35.77M | 0.1% | $31.38 * | $13.67 | +30.7% | REIT | 49446R109 |
| — | BRF SA | 2,554,773 | $35.59M | 0.1% | $13.93 | $17.83 | — | ADR | 10552T107 |
| PRIM | PRIMORIS SERVICES CORP | 1,874,790 | $35.49M | 0.1% | $18.93 * | $26.43 | -18.3% | COMMON | 74164F103 |
| ICLR | ICON PLC | 498,572 | $34.91M | 0.1% | $70.01 | $48.65 | +41.1% | COMMON | G4705A100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 498,286 | $34.84M | 0.1% | $69.91 * | $42.31 | +19.5% | COMMON | 810186106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,243,091 | $34.58M | 0.1% | $27.82 | $23.27 | — | REIT | 32054K103 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,935,321 | $34.58M | 0.1% | $11.78 | $11.39 | — | COMMON | 101119105 |
| — | APARTMENT INVESTMENT & MANAGEM | 780,062 | $34.45M | 0.1% | $44.16 | $32.87 | — | REIT | 03748R101 |
| UPS | UNITED PARCEL SERVICE INC | 316,107 | $34.05M | 0.1% | $107.72 * | $61.27 | +19.3% | COMMON | 911312106 |
| DHR | DANAHER CORP | 337,037 | $33.82M | 0.1% | $100.35 * | $28.52 | +40.5% | COMMON | 235851102 |
| LGND | LIGAND PHARMACEUTICALS INC | 281,629 | $33.59M | 0.1% | $119.27 * | $40.48 | +83.3% | COMMON | 53220K504 |
| — | WELLCARE HEALTH PLANS INC | 312,955 | $33.57M | 0.1% | $107.28 | $84.90 | — | COMMON | 94946T106 |
| LLY | ELI LILLY & CO | 426,150 | $33.56M | 0.1% | $78.75 * | $44.58 | +43.8% | COMMON | 532457108 |
| PBR | PETROLEO BRASILEIRO SA | 4,679,758 | $33.51M | 0.1% | $7.16 | $13.39 | — | ADR | 71654V408 |
| ALEX | ALEXANDER & BALDWIN INC | 926,141 | $33.47M | 0.1% | $36.14 | $39.66 | — | COMMON | 014491104 |
| — | MEREDITH CORP | 637,136 | $33.07M | 0.1% | $51.91 | $48.30 | — | COMMON | 589433101 |
| — | VCA INC | 488,725 | $33.04M | 0.1% | $67.61 | $29.61 | — | COMMON | 918194101 |
| — | TRINSEO SA | 763,853 | $32.79M | 0.1% | $42.93 | $42.93 | — | COMMON | L9340P101 |
| MAIN | MAIN STREET CAPITAL CORP | 997,168 | $32.76M | 0.1% | $32.85 * | $30.33 | +5.0% | COMMON | 56035L104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 821,480 | $32.68M | 0.1% | $39.78 * | $34.41 | +6.5% | COMMON | 853666105 |
| CRM | SALESFORCE.COM INC | 410,829 | $32.62M | 0.1% | $79.41 * | $45.43 | +70.7% | COMMON | 79466L302 |
| TRV | TRAVELERS COS INC/THE | 274,038 | $32.62M | 0.1% | $119.04 * | $65.53 | +39.6% | COMMON | 89417E109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 712,095 | $32.54M | 0.1% | $45.70 * | $24.47 | +44.5% | COMMON | 453836108 |
| KB | KB FINANCIAL GROUP INC | 1,141,527 | $32.49M | 0.1% | $28.46 | $29.63 | — | ADR | 48241A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,303,695 | $32.23M | 0.1% | $24.72 | $30.35 | — | ADR | 833635105 |
| UNP | UNION PACIFIC CORP | 367,702 | $32.08M | 0.1% | $87.25 * | $74.93 | -8.9% | COMMON | 907818108 |
| EPD | Enterprise Products Partners LP | 1,095,528 | $32.05M | 0.1% | $29.26 | $37.71 | — | MLP | 293792107 |
| NTCT | NETSCOUT SYSTEMS INC | 1,439,302 | $32.02M | 0.1% | $22.25 * | $27.13 | -14.6% | COMMON | 64115T104 |
| — | SUPER MICRO COMPUTER INC | 1,287,490 | $31.99M | 0.1% | $24.85 | $29.22 | — | COMMON | 86800U104 |
| VOD | VODAFONE GROUP PLC | 1,035,570 | $31.99M | 0.1% | $30.89 | $35.87 | — | ADR | 92857W308 |
| WFC | WELLS FARGO & CO | 665,317 | $31.49M | 0.1% | $47.33 * | $30.15 | +23.5% | COMMON | 949746101 |
| IRM | Iron Mountain Inc | 786,418 | $31.32M | 0.1% | $39.83 * | $21.21 | +0.0% | REIT | 46284V101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,543,654 | $31.21M | 0.1% | $4.77 * | $9.48 | -60.2% | COMMON | G0457F107 |
| — | INTERNATIONAL SPEEDWAY CORP | 929,886 | $31.11M | 0.1% | $33.45 | $35.35 | — | COMMON | 460335201 |
| — | PRICELINE GROUP INC/THE | 24,900 | $31.09M | 0.1% | $1248.39 | $870.81 | — | COMMON | 741503403 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 600,553 | $31.06M | 0.1% | $51.72 | $34.93 | — | REIT | 637417106 |
| WAL | WESTERN ALLIANCE BANCORP | 949,683 | $31.01M | 0.1% | $32.65 * | $25.14 | +21.2% | COMMON | 957638109 |
| CRESY | CRESUD SACIF Y A | 2,172,461 | $30.7M | 0.1% | $14.13 | $8.43 | — | ADR | 226406106 |
| — | WESTERN REFINING INC | 1,487,192 | $30.68M | 0.1% | $20.63 | $23.59 | — | COMMON | 959319104 |
| — | KNOLL INC | 1,260,736 | $30.61M | 0.1% | $24.28 | $15.86 | — | COMMON | 498904200 |
| — | PROOFPOINT INC | 482,327 | $30.43M | 0.1% | $63.09 | $48.66 | — | COMMON | 743424103 |
| RMD | RESMED INC | 478,626 | $30.26M | 0.1% | $63.23 * | $49.26 | +7.2% | Common Stock | 761152107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,487,603 | $30.23M | 0.1% | $20.32 * | $21.87 | -28.8% | COMMON | 978097103 |
| WST | WEST PHARMACEUTICAL SERVICES I | 398,330 | $30.23M | 0.1% | $75.88 * | $46.84 | +49.9% | COMMON | 955306105 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 2,075,498 | $30.2M | 0.1% | $14.55 | $13.85 | — | ADR | 20440T201 |
| WT | WISDOMTREE INVESTMENTS INC | 3,074,614 | $30.1M | 0.1% | $9.79 * | $13.25 | -16.8% | COMMON | 97717P104 |
| DIS | WALT DISNEY CO/THE | 307,351 | $30.07M | 0.1% | $97.82 * | $71.55 | +28.8% | COMMON | 254687106 |
| — | NIC INC | 1,369,852 | $30.05M | 0.1% | $21.94 | $17.64 | — | COMMON | 62914B100 |
| MO | ALTRIA GROUP INC | 433,335 | $29.88M | 0.1% | $68.96 * | $18.66 | +78.0% | COMMON | 02209S103 |
| — | Mobile Telesystems OJSC | 3,594,239 | $29.76M | 0.1% | $8.28 | $18.78 | — | ADR | 607409109 |
| JACK | JACK IN THE BOX INC | 344,149 | $29.57M | 0.1% | $85.92 * | $68.36 | +10.4% | COMMON | 466367109 |
| DLR | DIGITAL REALTY TRUST INC | 269,727 | $29.4M | 0.1% | $108.99 * | $51.92 | +30.7% | REIT | 253868103 |
| USB | US BANCORP | 728,054 | $29.36M | 0.1% | $40.33 * | $27.30 | +6.9% | COMMON | 902973304 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,195,561 | $29.34M | 0.1% | $9.18 | $7.18 | — | COMMON | 111621306 |
| GVA | GRANITE CONSTRUCTION INC | 637,147 | $29.02M | 0.1% | $45.55 * | $36.09 | +22.4% | COMMON | 387328107 |
| PAYC | PAYCOM SOFTWARE INC | 671,611 | $29.02M | 0.1% | $43.21 * | $31.17 | +22.9% | COMMON | 70432V102 |
| IBN | ICICI BANK LTD | 4,040,048 | $29.01M | 0.1% | $7.18 | $15.66 | — | ADR | 45104G104 |
| WOR | WORTHINGTON INDUSTRIES INC | 684,725 | $28.96M | 0.1% | $42.30 * | $19.53 | +18.2% | COMMON | 981811102 |
| PEP | PEPSICO INC | 270,384 | $28.64M | 0.1% | $105.94 * | $61.27 | +25.8% | COMMON | 713448108 |
| CASY | CASEY'S GENERAL STORES INC | 217,298 | $28.58M | 0.1% | $131.51 * | $70.70 | +53.1% | COMMON | 147528103 |
| RRX | REGAL BELOIT CORP | 519,109 | $28.58M | 0.1% | $55.05 * | $70.17 | -14.3% | COMMON | 758750103 |
| — | OASIS PETROLEUM INC | 3,030,032 | $28.3M | 0.1% | $9.34 | $13.21 | — | COMMON | 674215108 |
| — | STORE CAPITAL CORP | 956,732 | $28.18M | 0.1% | $29.45 | $24.83 | — | REIT | 862121100 |
| — | FEDERAL REALTY INVESTMENT TRUS | 170,028 | $28.15M | 0.1% | $165.55 | $140.97 | — | REIT | 313747206 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,063,685 | $27.92M | 0.1% | $26.25 | $35.10 | — | REIT | 70509V100 |
| — | LENDINGCLUB CORP | 6,473,479 | $27.84M | 0.1% | $4.30 | $12.94 | — | COMMON | 52603A109 |
| EPR | EPR PROPERTIES | 343,180 | $27.69M | 0.1% | $80.68 | $54.47 | — | REIT | 26884U109 |
| NXPI | NXP SEMICONDUCTOR NV | 352,550 | $27.62M | 0.1% | $78.34 * | $66.28 | +15.0% | COMMON | N6596X109 |
| AEP | American Electric Power Co Inc | 388,400 | $27.22M | 0.1% | $70.09 * | $33.41 | +39.5% | Common Stock | 025537101 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,616,286 | $27.17M | 0.1% | $16.81 | $9.23 | — | ADR | 450047204 |
| MATX | MATSON INC | 841,445 | $27.17M | 0.1% | $32.29 * | $20.31 | +42.6% | COMMON | 57686G105 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 2,968,724 | $27.16M | 0.1% | $9.15 | $13.95 | — | ADR | 900111204 |
| KEX | KIRBY CORP | 434,861 | $27.13M | 0.1% | $62.39 * | $76.88 | -14.8% | COMMON | 497266106 |
| STBA | S&T BANCORP INC | 1,105,702 | $27.03M | 0.1% | $24.45 * | $21.80 | +16.4% | COMMON | 783859101 |
| MDT | Medtronic Inc | 311,312 | $27.01M | 0.1% | $86.77 * | $59.66 | +6.4% | Common Stock | G5960L103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 957,881 | $26.92M | 0.1% | $28.10 * | $17.15 | +4.0% | COMMON | 32055Y201 |
| — | NEENAH PAPER INC | 371,431 | $26.88M | 0.1% | $72.37 | $57.52 | — | COMMON | 640079109 |
| — | TESARO INC | 319,601 | $26.86M | 0.1% | $84.05 | $47.52 | — | COMMON | 881569107 |
| — | SOVRAN SELF STORAGE INC | 254,366 | $26.69M | 0.1% | $104.92 | $91.22 | — | REIT | 84610H108 |
| — | ON ASSIGNMENT INC | 718,702 | $26.56M | 0.1% | $36.95 | $38.02 | — | COMMON | 682159108 |
| TSCO | TRACTOR SUPPLY CO | 288,528 | $26.31M | 0.1% | $91.18 * | $11.96 | +34.0% | COMMON | 892356106 |
| THR | THERMON GROUP HOLDINGS INC | 1,356,778 | $26.06M | 0.1% | $19.21 | $25.03 | -23.4% | COMMON | 88362T103 |
| EXLS | EXLSERVICE HOLDINGS INC | 495,139 | $25.95M | 0.1% | $52.41 * | $6.92 | +46.4% | COMMON | 302081104 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,403,795 | $25.59M | 0.0% | $5.81 | $7.25 | — | ADR | 71654V101 |
| TJX | TJX COS INC/THE ⚠ | 331,249 | $25.58M | 0.0% | $77.23 * | $21.57 | +54.6% | COMMON | 872540109 |
| TJX | TJX Cos Inc ⚠ | 331,249 | $25.58M | 0.0% | $77.23 * | $21.57 | +54.6% | — | 872540109 |
| CNMD | CONMED CORP | 535,880 | $25.58M | 0.0% | $47.73 * | $38.22 | -0.0% | COMMON | 207410101 |
| AAON | AAON INC | 929,789 | $25.58M | 0.0% | $27.51 * | $14.68 | +15.8% | COMMON | 000360206 |
| — | DRIL-QUIP INC | 437,576 | $25.57M | 0.0% | $58.43 | $72.46 | — | COMMON | 262037104 |
| SBUX | STARBUCKS CORP | 447,096 | $25.54M | 0.0% | $57.12 * | $33.39 | +39.1% | COMMON | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 152,802 | $25.47M | 0.0% | $166.71 * | $111.70 | +32.2% | COMMON | 902252105 |
| REG | REGENCY CENTERS CORP | 304,206 | $25.47M | 0.0% | $83.73 * | $37.73 | +40.3% | REIT | 758849103 |
| HD | Home Depot Inc | 197,176 | $25.18M | 0.0% | $127.69 * | $95.66 | +9.7% | Common Stock | 437076102 |
| UE | URBAN EDGE PROPERTIES | 836,771 | $24.99M | 0.0% | $29.86 | $23.15 | — | REIT | 91704F104 |
| — | CONTINENTAL BUILDING PRODUCTS | 1,121,123 | $24.92M | 0.0% | $22.23 | $20.23 | — | COMMON | 211171103 |
| PRI | PRIMERICA INC | 434,377 | $24.86M | 0.0% | $57.24 * | $44.86 | +15.7% | COMMON | 74164M108 |
| GIS | GENERAL MILLS INC | 347,763 | $24.8M | 0.0% | $71.32 * | $33.58 | +35.4% | COMMON | 370334104 |
| — | CARRIZO OIL & GAS INC | 690,577 | $24.76M | 0.0% | $35.85 | $36.43 | — | COMMON | 144577103 |
| KRG | KITE REALTY GROUP TRUST | 881,122 | $24.7M | 0.0% | $28.03 | $25.02 | — | REIT | 49803T300 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 546,474 | $24.67M | 0.0% | $45.14 * | $37.05 | +4.6% | COMMON | 03820C105 |
| — | ROCKWELL COLLINS INC | 287,674 | $24.49M | 0.0% | $85.14 | $70.05 | — | COMMON | 774341101 |
| BBD | BANCO BRADESCO SA | 3,114,259 | $24.32M | 0.0% | $7.81 | $7.93 | — | ADR | 059460303 |
| ESE | ESCO TECHNOLOGIES INC | 606,225 | $24.21M | 0.0% | $39.94 * | $34.63 | +9.0% | COMMON | 296315104 |
| AES | AES CORP | 1,905,412 | $23.78M | 0.0% | $12.48 * | $7.36 | +7.3% | Common Stock | 00130H105 |
| MTX | MINERALS TECHNOLOGIES INC | 418,107 | $23.75M | 0.0% | $56.80 | $57.64 | -3.3% | COMMON | 603158106 |
| — | RSP PERMIAN INC | 673,493 | $23.5M | 0.0% | $34.89 | $28.68 | — | COMMON | 74978Q105 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 315,249 | $23.31M | 0.0% | $73.93 * | $22.35 | +52.4% | COMMON | 025932104 |
| — | MYLAN NV | 532,782 | $23.04M | 0.0% | $43.24 | $45.01 | — | COMMON | N59465109 |
| — | EQUITY ONE INC | 713,550 | $22.96M | 0.0% | $32.18 | $25.30 | — | REIT | 294752100 |
| WELL | WELLTOWER INC | 298,877 | $22.77M | 0.0% | $76.17 * | $44.80 | +10.5% | REIT | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 263,816 | $22.69M | 0.0% | $86.02 | $93.35 | -7.4% | COMMON | 92532F100 |
| XOM | EXXON MOBIL CORP | 240,113 | $22.51M | 0.0% | $93.74 * | $54.53 | +6.1% | COMMON | 30231G102 |
| NOW | SERVICENOW INC | 338,881 | $22.5M | 0.0% | $66.40 * | $13.00 | +6.9% | COMMON | 81762P102 |
| — | QUOTIENT TECHNOLOGY INC | 1,672,177 | $22.42M | 0.0% | $13.41 | $6.82 | — | COMMON | 749119103 |
| KAI | KADANT INC | 434,335 | $22.37M | 0.0% | $51.51 * | $36.70 | +22.2% | COMMON | 48282T104 |
| BEN | FRANKLIN RESOURCES INC | 665,870 | $22.22M | 0.0% | $33.37 * | $25.15 | -10.4% | COMMON | 354613101 |
| NWL | NEWELL BRANDS INC | 455,852 | $22.14M | 0.0% | $48.57 * | $25.11 | +24.9% | COMMON | 651229106 |
| AXP | AMERICAN EXPRESS CO | 364,214 | $22.13M | 0.0% | $60.76 * | $66.12 | -16.4% | COMMON | 025816109 |
| — | WAGEWORKS INC | 365,615 | $21.87M | 0.0% | $59.81 | $44.41 | — | COMMON | 930427109 |
| NPO | ENPRO INDUSTRIES INC | 491,881 | $21.84M | 0.0% | $44.39 * | $53.56 | -3.4% | COMMON | 29355X107 |
| URI | UNITED RENTALS INC | 323,984 | $21.74M | 0.0% | $67.10 * | $57.31 | +10.4% | COMMON | 911363109 |
| — | DDR CORP | 1,195,529 | $21.69M | 0.0% | $18.14 | $16.31 | — | REIT | 23317H102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,197,184 | $21.61M | 0.0% | $6.76 * | $22.49 | -67.8% | COMMON | 42330P107 |
| — | HSBC HOLDINGS PLC | 21,550,000 | $21.5M | 0.0% | $1.00 | $1.00 | — | CORP | 404280BC2 |
| CBOE | CBOE HOLDINGS INC | 322,505 | $21.48M | 0.0% | $66.62 * | $34.55 | +63.9% | COMMON | 12503M108 |
| — | Magellan Midstream Partners LP | 282,492 | $21.47M | 0.0% | $76.00 | $61.96 | — | MLP | 559080106 |
| — | AETNA INC | 175,079 | $21.38M | 0.0% | $122.13 | $92.57 | — | COMMON | 00817Y108 |
| MMM | 3M CO | 121,938 | $21.35M | 0.0% | $175.12 * | $82.08 | +24.8% | COMMON | 88579Y101 |
| TTEK | TETRA TECH INC | 693,598 | $21.32M | 0.0% | $30.75 * | $5.42 | +10.3% | COMMON | 88162G103 |
| — | AIR METHODS CORP | 593,888 | $21.28M | 0.0% | $35.83 | $39.48 | — | COMMON | 009128307 |
| UDR | UDR INC | 575,574 | $21.25M | 0.0% | $36.92 * | $18.16 | +40.1% | REIT | 902653104 |
| SPGI | S&P GLOBAL INC | 197,203 | $21.15M | 0.0% | $107.26 * | $96.34 | 0.0% | COMMON | 78409V104 |
| — | BLACKROCK INC | 61,714 | $21.14M | 0.0% | $342.53 | $263.08 | — | COMMON | 09247X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 798,215 | $21.12M | 0.0% | $26.46 | $24.35 | — | REIT | 11120U105 |
| FISV | FISERV INC | 193,927 | $21.09M | 0.0% | $108.73 * | $25.41 | +102.6% | COMMON | 337738108 |
| SR | SPIRE INC | 296,778 | $21.02M | 0.0% | $70.84 | $70.84 | — | COMMON | 84857L101 |
| — | BROADCOM LTD | 135,171 | $21.01M | 0.0% | $155.40 | $154.67 | — | COMMON | Y09827109 |
| — | STERLING BANCORP/DE | 1,335,742 | $20.97M | 0.0% | $15.70 | $14.12 | — | COMMON | 85917A100 |
| — | SPIRIT REALTY CAPITAL INC | 1,641,599 | $20.96M | 0.0% | $12.77 | $11.65 | — | REIT | 84860W102 |
| EGP | EASTGROUP PROPERTIES INC | 303,788 | $20.94M | 0.0% | $68.92 | $59.91 | — | REIT | 277276101 |
| TUR | ISHARES MSCI TURKEY ETF | 527,000 | $20.9M | 0.0% | $39.65 | $46.06 | — | ETF | 464286715 |
| — | CEPHEID | 674,207 | $20.73M | 0.0% | $30.75 | $40.55 | — | COMMON | 15670R107 |
| EOG | EOG RESOURCES INC | 247,483 | $20.65M | 0.0% | $83.42 * | $49.14 | +20.7% | COMMON | 26875P101 |
| KWR | QUAKER CHEMICAL CORP | 230,338 | $20.55M | 0.0% | $89.20 * | $81.55 | +6.8% | COMMON | 747316107 |
| — | SHUTTERFLY INC | 439,012 | $20.46M | 0.0% | $46.61 | $46.47 | — | COMMON | 82568P304 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,709,940 | $20.43M | 0.0% | $11.95 | $11.51 | — | ADR | 204448104 |
| — | American Campus Communities | 385,929 | $20.4M | 0.0% | $52.87 | $47.74 | — | REIT | 024835100 |
| — | RETAIL PROPERTIES OF AME - A | 1,199,191 | $20.27M | 0.0% | $16.90 | $14.89 | — | REIT | 76131V202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326,876 | $20.19M | 0.0% | $61.76 * | $49.62 | +16.1% | COMMON | 40171V100 |
| CATO | CATO CORP/THE | 534,992 | $20.18M | 0.0% | $37.72 * | $13.94 | +51.8% | COMMON | 149205106 |
| ONB | OLD NATIONAL BANCORP/IN | 1,608,680 | $20.16M | 0.0% | $12.53 | $13.42 | -5.7% | COMMON | 680033107 |
| — | MOBILEYE NV | 432,928 | $19.98M | 0.0% | $46.14 | $41.61 | — | COMMON | N51488117 |
| CHCO | CITY HOLDING CO | 437,419 | $19.89M | 0.0% | $45.47 * | $32.42 | +10.9% | COMMON | 177835105 |
| GIII | G-III APPAREL GROUP LTD | 434,385 | $19.86M | 0.0% | $45.72 * | $49.41 | -13.0% | COMMON | 36237H101 |
| — | CATALENT INC | 857,333 | $19.71M | 0.0% | $22.99 | $26.33 | — | COMMON | 148806102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 300,660 | $19.67M | 0.0% | $65.42 | $61.75 | — | ETF | 464288885 |
| — | POPEYES LOUISIANA KITCHEN INC | 359,748 | $19.66M | 0.0% | $54.64 | $50.16 | — | COMMON | 732872106 |
| AWK | AMERICAN WATER WORKS CO INC | 229,000 | $19.35M | 0.0% | $84.51 * | $43.57 | +41.9% | COMMON | 030420103 |
| — | SBA COMMUNICATIONS CORP | 178,855 | $19.3M | 0.0% | $107.94 | $101.22 | — | COMMON | 78388J106 |
| ATNI | ATN INTERNATIONAL INC | 247,433 | $19.25M | 0.0% | $77.81 * | $59.26 | 0.0% | COMMON | 00215F107 |
| — | TEAM HEALTH HOLDINGS INC | 472,952 | $19.23M | 0.0% | $40.67 | $50.70 | — | COMMON | 87817A107 |
| — | ALPHABET INC-CL A | 145,476 | $19.21M | 0.0% | $132.02 | $92.22 | — | Common Stock | G0408V102 |
| — | FIRSTMERIT CORP | 946,828 | $19.19M | 0.0% | $20.27 | $19.87 | — | COMMON | 337915102 |
| — | Enbridge Energy Management LLC | 832,784 | $19.16M | 0.0% | $23.01 | $24.87 | — | Common Stock | 29250X103 |
| — | CIRCOR INTERNATIONAL INC | 335,997 | $19.15M | 0.0% | $56.99 | $65.71 | — | COMMON | 17273K109 |
| EXR | EXTRA SPACE STORAGE INC | 206,843 | $19.14M | 0.0% | $92.54 * | $37.71 | +66.4% | REIT | 30225T102 |
| ADBE | ADOBE SYSTEMS INC | 199,578 | $19.12M | 0.0% | $95.79 | $47.60 | +101.8% | COMMON | 00724F101 |
| SMTC | SEMTECH CORP | 800,423 | $19.1M | 0.0% | $23.86 * | $22.99 | -1.2% | COMMON | 816850101 |
| ABT | ABBOTT LABORATORIES | 485,247 | $19.07M | 0.0% | $39.31 * | $29.46 | +13.2% | COMMON | 002824100 |
| — | MICROSEMI CORP | 582,107 | $19.02M | 0.0% | $32.68 | $34.41 | — | COMMON | 595137100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 381,975 | $18.83M | 0.0% | $49.30 * | $27.61 | +7.3% | COMMON | 754730109 |
| WDC | WESTERN DIGITAL CORP | 394,605 | $18.65M | 0.0% | $47.26 * | $38.65 | -26.0% | COMMON | 958102105 |
| — | POST PROPERTIES INC | 301,371 | $18.4M | 0.0% | $61.05 | $53.51 | — | REIT | 737464107 |
| — | CALLIDUS SOFTWARE INC | 919,870 | $18.38M | 0.0% | $19.98 | $15.51 | — | COMMON | 13123E500 |
| EVR | EVERCORE PARTNERS INC | 415,874 | $18.38M | 0.0% | $44.19 * | $40.81 | -1.0% | COMMON | 29977A105 |
| — | UNITED TECHNOLOGIES CORP | 177,769 | $18.23M | 0.0% | $102.55 | $103.28 | — | COMMON | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 290,890 | $18.21M | 0.0% | $62.60 | $61.18 | — | COMMON | G27823106 |
| ABM | ABM INDUSTRIES INC | 498,041 | $18.17M | 0.0% | $36.48 * | $26.51 | +4.9% | COMMON | 000957100 |
| CUBE | CUBESMART | 587,189 | $18.13M | 0.0% | $30.88 | $24.85 | — | REIT | 229663109 |
| — | CONVERGYS CORP | 719,965 | $18M | 0.0% | $25.00 | $22.44 | — | COMMON | 212485106 |
| — | COLUMBIA PIPELINE GROUP -W/I | 788,400 | $17.95M | 0.0% | $22.77 | $18.59 | — | Common Stock | 198280109 |
| — | MEDICINES CO/THE | 532,035 | $17.89M | 0.0% | $33.63 | $33.00 | — | COMMON | 584688105 |
| WCC | WESCO INTERNATIONAL INC | 345,146 | $17.77M | 0.0% | $51.49 * | $69.28 | -21.0% | COMMON | 95082P105 |
| SYNA | SYNAPTICS INC | 328,122 | $17.64M | 0.0% | $53.75 * | $64.10 | +7.2% | COMMON | 87157D109 |
| HAE | HAEMONETICS CORP | 607,172 | $17.6M | 0.0% | $28.99 * | $40.10 | -24.6% | COMMON | 405024100 |
| DXCM | DEXCOM INC | 221,340 | $17.56M | 0.0% | $79.33 * | $16.64 | +2.3% | COMMON | 252131107 |
| — | BBCN BANCORP INC | 1,176,411 | $17.55M | 0.0% | $14.92 | $15.05 | — | COMMON | 073295107 |
| — | APPLIED MICRO CIRCUITS CORP | 2,713,104 | $17.42M | 0.0% | $6.42 | $6.71 | — | COMMON | 03822W406 |
| MCO | MOODY'S CORP | 185,803 | $17.41M | 0.0% | $93.71 * | $75.22 | +17.1% | COMMON | 615369105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 874,579 | $17.34M | 0.0% | $19.83 * | $17.67 | +8.8% | COMMON | 589889104 |
| SLAB | SILICON LABORATORIES INC | 355,208 | $17.31M | 0.0% | $48.74 * | $48.10 | -1.9% | COMMON | 826919102 |
| KFRC | KFORCE INC | 1,021,504 | $17.25M | 0.0% | $16.89 * | $19.93 | -6.8% | COMMON | 493732101 |
| ELV | ANTHEM INC | 131,300 | $17.25M | 0.0% | $131.34 * | $114.25 | +4.9% | COMMON | 036752103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,532,533 | $17.15M | 0.0% | $11.19 * | $10.78 | -10.2% | COMMON | 921659108 |
| — | HD SUPPLY HOLDINGS INC | 492,483 | $17.15M | 0.0% | $34.82 | $30.59 | — | COMMON | 40416M105 |
| — | WNS HOLDINGS LTD | 631,717 | $17.06M | 0.0% | $27.00 | $21.91 | — | ADR | 92932M101 |
| GCO | GENESCO INC | 264,197 | $16.99M | 0.0% | $64.31 * | $65.39 | +1.1% | COMMON | 371532102 |
| PPG | PPG INDUSTRIES INC | 162,851 | $16.96M | 0.0% | $104.15 * | $86.60 | +5.7% | COMMON | 693506107 |
| — | LIBERTY PROPERTY TRUST | 423,656 | $16.83M | 0.0% | $39.72 | $39.28 | — | REIT | 531172104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 112,955 | $16.78M | 0.0% | $148.58 * | $144.82 | -11.7% | COMMON | 38141G104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 313,899 | $16.55M | 0.0% | $52.74 * | $51.91 | +8.1% | COMMON | 043436104 |
| — | RETROPHIN INC | 929,316 | $16.55M | 0.0% | $17.81 | $21.47 | — | COMMON | 761299106 |
| STT | STATE STREET CORP | 306,516 | $16.53M | 0.0% | $53.92 * | $45.85 | -1.6% | COMMON | 857477103 |
| — | EXPRESS INC | 1,136,874 | $16.5M | 0.0% | $14.51 | $17.19 | — | COMMON | 30219E103 |
| BSX | BOSTON SCIENTIFIC CORP | 696,195 | $16.27M | 0.0% | $23.37 * | $11.99 | +80.5% | COMMON | 101137107 |
| BAK | BRASKEM SA | 1,371,535 | $16.25M | 0.0% | $11.85 | $14.88 | — | ADR | 105532105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 885,324 | $16.18M | 0.0% | $18.27 * | $6.75 | +15.0% | COMMON | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 346,800 | $16.16M | 0.0% | $46.61 * | $24.06 | +35.1% | COMMON | 744573106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 291,489 | $16.15M | 0.0% | $55.40 | $40.97 | +34.5% | COMMON | 74112D101 |
| XPO | XPO LOGISTICS INC | 611,184 | $16.05M | 0.0% | $26.26 * | $10.37 | -4.2% | COMMON | 983793100 |
| AMGN | AMGEN INC | 105,159 | $16M | 0.0% | $152.15 * | $91.03 | +28.2% | COMMON | 031162100 |
| — | LASALLE HOTEL PROPERTIES | 675,792 | $15.94M | 0.0% | $23.58 | $28.52 | — | REIT | 517942108 |
| DEI | DOUGLAS EMMETT INC | 448,512 | $15.93M | 0.0% | $35.52 | $28.00 | — | REIT | 25960P109 |
| — | QLIK TECHNOLOGIES INC | 534,428 | $15.81M | 0.0% | $29.58 | $32.95 | — | COMMON | 74733T105 |
| MPC | MARATHON PETROLEUM CORP | 412,955 | $15.68M | 0.0% | $37.96 * | $32.13 | -15.3% | COMMON | 56585A102 |
| DLTR | DOLLAR TREE INC | 165,614 | $15.61M | 0.0% | $94.24 * | $73.29 | +15.4% | COMMON | 256746108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 821,009 | $15.59M | 0.0% | $18.99 | $17.35 | — | REIT | 292104106 |
| FFIC | FLUSHING FINANCIAL CORP | 783,911 | $15.58M | 0.0% | $19.88 * | $12.11 | +8.2% | COMMON | 343873105 |
| — | CORESITE REALTY CORP | 174,834 | $15.51M | 0.0% | $88.69 | $88.69 | — | REIT | 21870Q105 |
| SLB | SCHLUMBERGER LTD | 195,676 | $15.47M | 0.0% | $79.08 * | $54.96 | +6.0% | COMMON | 806857108 |
| — | WHITING PETROLEUM CORP | 1,667,762 | $15.44M | 0.0% | $9.26 | $37.66 | — | COMMON | 966387102 |
| CB | CHUBB LTD | 118,094 | $15.44M | 0.0% | $130.71 * | $96.97 | +6.8% | COMMON | H1467J104 |
| — | INTERXION HOLDING NV | 417,722 | $15.41M | 0.0% | $36.88 | $29.85 | — | COMMON | N47279109 |
| — | Tyco International Ltd | 360,953 | $15.38M | 0.0% | $42.60 | $41.63 | — | Common Stock | G91442106 |
| — | QUIDEL CORP | 858,387 | $15.33M | 0.0% | $17.86 | $22.27 | — | COMMON | 74838J101 |
| AXTA | ALLY FINANCIAL INC | 585,208 | $15.32M | 0.0% | $26.17 * | $30.33 | -6.6% | Common Stock | G0750C108 |
| JD | JD.COM INC | 718,600 | $15.26M | 0.0% | $21.23 | $31.56 | — | ADR | 47215P106 |
| — | NATIONAL CINEMEDIA INC | 984,936 | $15.25M | 0.0% | $15.48 | $15.38 | — | COMMON | 635309107 |
| — | CIGNA CORP | 119,118 | $15.25M | 0.0% | $127.99 | $119.63 | — | COMMON | 125509109 |
| WEC | WEC ENERGY GROUP INC | 232,148 | $15.16M | 0.0% | $65.30 * | $34.26 | +28.8% | COMMON | 92939U106 |
| PPL | PPL CORP | 399,850 | $15.09M | 0.0% | $37.75 * | $19.49 | +27.1% | COMMON | 69351T106 |
| TREE | LENDINGTREE INC | 170,848 | $15.09M | 0.0% | $88.33 | $88.33 | — | COMMON | 52603B107 |
| — | DEL FRISCO'S RESTAURANT GROUP | 1,047,976 | $15.01M | 0.0% | $14.32 | $18.66 | — | COMMON | 245077102 |
| SAIA | SAIA INC | 596,889 | $15.01M | 0.0% | $25.14 * | $31.42 | -15.3% | COMMON | 78709Y105 |
| — | TELETECH HOLDINGS INC | 551,580 | $14.96M | 0.0% | $27.13 | $25.67 | — | COMMON | 879939106 |
| PRU | PRUDENTIAL FINANCIAL INC | 207,818 | $14.82M | 0.0% | $71.34 * | $39.95 | +22.6% | COMMON | 744320102 |
| — | US ECOLOGY INC | 322,330 | $14.81M | 0.0% | $45.95 | $39.65 | — | COMMON | 91732J102 |
| — | ACORDA THERAPEUTICS INC | 578,207 | $14.75M | 0.0% | $25.50 | $30.79 | — | COMMON | 00484M106 |
| — | DISCOVER FINANCIAL SERVICES | 274,409 | $14.71M | 0.0% | $53.59 | $49.90 | — | COMMON | 254709108 |
| UFCS | UNITED FIRE GROUP INC | 345,386 | $14.65M | 0.0% | $42.43 | $33.72 | +26.0% | COMMON | 910340108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,700 | $14.65M | 0.0% | $120.38 * | $81.54 | +28.3% | COMMON | 98956P102 |
| — | TORCHMARK CORP | 236,919 | $14.65M | 0.0% | $61.82 | $60.97 | — | COMMON | 891027104 |
| AFL | AFLAC INC ⚠ | 202,044 | $14.58M | 0.0% | $72.16 * | $20.36 | +34.0% | COMMON | 001055102 |
| — | CARDINAL FINANCIAL CORP | 659,260 | $14.46M | 0.0% | $21.94 | $18.85 | — | COMMON | 14149F109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 148,350 | $14.39M | 0.0% | $96.99 | $66.43 | +44.4% | COMMON | 759351604 |
| TXN | TEXAS INSTRUMENTS INC | 229,251 | $14.36M | 0.0% | $62.65 * | $31.62 | +44.4% | COMMON | 882508104 |
| NEU | NEWMARKET CORP | 34,537 | $14.31M | 0.0% | $414.37 * | $223.77 | +49.4% | COMMON | 651587107 |
| — | Buckeye Partners LP | 201,400 | $14.16M | 0.0% | $70.33 | $69.43 | — | MLP | 118230101 |
| — | PARSLEY ENERGY INC | 523,178 | $14.16M | 0.0% | $27.06 | $22.37 | — | COMMON | 701877102 |
| — | AMERICA MOVIL SAB DE CV | 1,146,530 | $14.06M | 0.0% | $12.26 | $21.47 | — | ADR | 02364W105 |
| — | PLANTRONICS INC | 318,820 | $14.03M | 0.0% | $44.00 | $46.50 | — | COMMON | 727493108 |
| VLO | VALERO ENERGY CORP | 274,613 | $14.01M | 0.0% | $51.00 * | $31.98 | +20.3% | COMMON | 91913Y100 |
| — | SPIRIT REALTY CAPITAL IN | 12,514,000 | $14M | 0.0% | $1.12 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| NTGR | NETGEAR INC | 293,992 | $13.98M | 0.0% | $47.54 * | $21.53 | +23.8% | COMMON | 64111Q104 |
| — | INFINERA CORP | 1,237,303 | $13.96M | 0.0% | $11.28 | $14.98 | — | COMMON | 45667G103 |
| — | TAUBMAN CENTERS INC | 186,362 | $13.83M | 0.0% | $74.20 | $70.12 | — | REIT | 876664103 |
| — | INCONTACT INC | 997,698 | $13.82M | 0.0% | $13.85 | $8.96 | — | COMMON | 45336E109 |
| FANG | DIAMONDBACK ENERGY INC | 151,043 | $13.78M | 0.0% | $91.21 * | $53.86 | +24.1% | COMMON | 25278X109 |
| AFL | AFLAC INC | 190,644 | $13.76M | 0.0% | $72.16 * | $20.36 | +34.0% | CALL | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 543,529 | $13.74M | 0.0% | $25.28 * | $23.05 | +0.8% | COMMON | 87165B103 |
| MS | MORGAN STANLEY | 527,900 | $13.71M | 0.0% | $25.98 * | $21.31 | -6.6% | COMMON | 617446448 |
| TSLA | TESLA MOTORS INC | 64,476 | $13.69M | 0.0% | $212.28 * | $13.37 | +13.4% | COMMON | 88160R101 |
| — | GENERAL ELECTRIC CO | 434,765 | $13.69M | 0.0% | $31.48 | $25.49 | — | COMMON | 369604103 |
| SO | Southern Co | 253,300 | $13.59M | 0.0% | $53.63 * | $28.33 | +18.7% | Common Stock | 842587107 |
| COST | COSTCO WHOLESALE CORP | 86,400 | $13.57M | 0.0% | $157.05 * | $113.89 | +12.4% | COMMON | 22160K105 |
| SYK | STRYKER CORP | 112,750 | $13.51M | 0.0% | $119.83 * | $80.30 | +25.0% | COMMON | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 78,613 | $13.41M | 0.0% | $170.56 * | $115.39 | +43.0% | COMMON | 776696106 |
| MXL | MAXLINEAR INC | 745,744 | $13.41M | 0.0% | $17.98 * | $13.17 | +40.9% | COMMON | 57776J100 |
| DVN | DEVON ENERGY CORP | 364,396 | $13.21M | 0.0% | $36.25 * | $17.59 | +35.6% | COMMON | 25179M103 |
| — | EATON VANCE CORP | 372,230 | $13.15M | 0.0% | $35.34 | $38.80 | — | COMMON | 278265103 |
| — | KLX INC | 423,768 | $13.14M | 0.0% | $31.00 | $35.80 | — | COMMON | 482539103 |
| ISRG | INTUITIVE SURGICAL INC | 19,680 | $13.02M | 0.0% | $661.43 * | $47.71 | +47.5% | COMMON | 46120E602 |
| MYRG | MYR GROUP INC | 539,756 | $13M | 0.0% | $24.08 | $24.95 | -2.4% | COMMON | 55405W104 |
| — | ANIXTER INTERNATIONAL INC | 241,399 | $12.86M | 0.0% | $53.28 | $68.83 | — | COMMON | 035290105 |
| OMC | OMNICOM GROUP INC | 157,426 | $12.83M | 0.0% | $81.49 * | $45.27 | +31.8% | COMMON | 681919106 |
| — | HARRIS CORP | 153,735 | $12.83M | 0.0% | $83.44 | $78.92 | — | COMMON | 413875105 |
| — | LIBERTY GLOBAL PLC LILAC | 390,611 | $12.69M | 0.0% | $32.49 | $32.49 | — | COMMON | G5480U153 |
| — | NEWFIELD EXPLORATION CO | 286,871 | $12.67M | 0.0% | $44.18 | $26.06 | — | COMMON | 651290108 |
| BCC | BOISE CASCADE CO | 551,856 | $12.66M | 0.0% | $22.95 * | $17.81 | -17.6% | COMMON | 09739D100 |
| MBUU | MALIBU BOATS INC | 1,046,759 | $12.64M | 0.0% | $12.08 * | $17.09 | -14.6% | COMMON | 56117J100 |
| — | SCIQUEST INC | 714,995 | $12.63M | 0.0% | $17.66 | $15.59 | — | COMMON | 80908T101 |
| PG | Procter & Gamble Co | 148,651 | $12.59M | 0.0% | $84.67 * | $55.65 | +13.8% | Common Stock | 742718109 |
| CPB | CAMPBELL SOUP CO | 188,917 | $12.57M | 0.0% | $66.53 * | $39.00 | +18.3% | COMMON | 134429109 |
| MCK | MCKESSON CORP | 67,323 | $12.57M | 0.0% | $186.65 * | $119.25 | +36.4% | COMMON | 58155Q103 |
| CX | CEMEX SAB DE CV | 2,029,734 | $12.53M | 0.0% | $6.17 | $10.47 | — | ADR | 151290889 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 882,563 | $12.49M | 0.0% | $14.15 | $18.93 | -24.4% | COMMON | 199333105 |
| AVT | AVNET INC | 306,406 | $12.41M | 0.0% | $40.51 * | $26.67 | +25.4% | COMMON | 053807103 |
| — | WHITEWAVE FOODS CO - A ⚠ | 263,553 | $12.37M | 0.0% | $46.94 | $43.09 | — | Common Stock | 966244105 |
| — | WHITEWAVE FOODS CO/THE ⚠ | 263,553 | $12.37M | 0.0% | $46.94 | $43.09 | — | — | 966244105 |
| A | AGILENT TECHNOLOGIES INC | 278,800 | $12.37M | 0.0% | $44.36 * | $32.67 | +22.5% | COMMON | 00846U101 |
| — | CBS CORP | 225,950 | $12.3M | 0.0% | $54.44 | $54.78 | — | COMMON | 124857202 |
| REGN | REGENERON PHARMACEUTICALS | 35,214 | $12.3M | 0.0% | $349.24 * | $304.59 | +25.7% | Common Stock | 75886F107 |
| C | CITIGROUP INC | 289,943 | $12.29M | 0.0% | $42.39 * | $35.44 | -6.6% | COMMON | 172967424 |
| — | Terrapin 3 Acquisition Corporation | 1,211,563 | $12.25M | 0.0% | $10.11 | $10.35 | — | Common | 88104P104 |
| BA | Boeing Co | 92,460 | $12.01M | 0.0% | $129.87 * | $109.50 | +8.2% | Common Stock | 097023105 |
| AORT | CRYOLIFE INC | 1,014,361 | $11.98M | 0.0% | $11.81 | $9.77 | +20.9% | COMMON | 228903100 |
| FSS | FEDERAL SIGNAL CORP | 927,675 | $11.95M | 0.0% | $12.88 * | $12.91 | -8.0% | COMMON | 313855108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 148,622 | $11.9M | 0.0% | $80.05 | $57.98 | — | REIT | 29472R108 |
| TAP | MOLSON COORS BREWING CO | 117,050 | $11.84M | 0.0% | $101.13 * | $56.04 | +38.0% | COMMON | 60871R209 |
| LYB | LYONDELLBASELL INDU-CL A | 158,281 | $11.78M | 0.0% | $74.42 * | $44.56 | +6.7% | Common Stock | N53745100 |
| — | FIESTA RESTAURANT GROUP INC | 539,982 | $11.78M | 0.0% | $21.81 | $38.94 | — | COMMON | 31660B101 |
| SABR | SABRE CORP | 438,029 | $11.73M | 0.0% | $26.79 * | $27.73 | +1.3% | COMMON | 78573M104 |
| BSBR | BANCO SANTANDER BRASIL SA | 2,055,573 | $11.72M | 0.0% | $5.70 | $6.02 | — | ADR | 05967A107 |
| SWK | STANLEY BLACK & DECKER INC | 105,265 | $11.71M | 0.0% | $111.22 * | $68.44 | +26.4% | COMMON | 854502101 |
| CCU | CIA CERVECERIAS UNIDAS SA | 495,139 | $11.56M | 0.0% | $23.34 | $22.64 | — | ADR | 204429104 |
| MET | METLIFE INC | 287,439 | $11.45M | 0.0% | $39.83 * | $25.65 | +9.8% | COMMON | 59156R108 |
| WSFS | WSFS FINANCIAL CORP | 352,623 | $11.35M | 0.0% | $32.19 * | $31.04 | +9.5% | COMMON | 929328102 |
| — | CHUY'S HOLDINGS INC | 327,729 | $11.34M | 0.0% | $34.61 | $33.50 | — | COMMON | 171604101 |
| — | ARM HOLDINGS PLC | 248,589 | $11.31M | 0.0% | $45.51 | $49.83 | — | ADR | 042068106 |
| — | GRUBHUB INC | 362,688 | $11.27M | 0.0% | $31.07 | $34.92 | — | COMMON | 400110102 |
| — | Twenty-First Century Fox Inc | 413,602 | $11.27M | 0.0% | $27.24 | $35.95 | — | Common Stock | 90130A200 |
| ETN | EATON CORP PLC | 188,480 | $11.26M | 0.0% | $59.73 * | $46.13 | +7.9% | COMMON | G29183103 |
| — | DISCOVERY COMMUNICATIONS INC | 445,969 | $11.25M | 0.0% | $25.23 | $35.05 | — | COMMON | 25470F104 |
| EMN | EASTMAN CHEMICAL CO | 165,482 | $11.24M | 0.0% | $67.90 * | $50.68 | +5.7% | COMMON | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 74,004 | $11.23M | 0.0% | $151.78 * | $118.43 | -19.7% | COMMON | 459200101 |
| FHI | FEDERATED INVESTORS INC | 389,976 | $11.22M | 0.0% | $28.78 * | $17.86 | +8.8% | COMMON | 314211103 |
| HUM | HUMANA INC | 61,657 | $11.09M | 0.0% | $179.88 * | $121.40 | +35.2% | COMMON | 444859102 |
| CBRE | CBRE GROUP INC | 416,788 | $11.04M | 0.0% | $26.48 * | $28.22 | +3.6% | COMMON | 12504L109 |
| F | FORD MOTOR CO | 875,324 | $11M | 0.0% | $12.57 * | $7.63 | +4.0% | COMMON | 345370860 |
| — | SL GREEN REALTY CORP | 103,071 | $10.97M | 0.0% | $106.47 | $108.86 | — | REIT | 78440X101 |
| BCPC | BALCHEM CORP | 183,545 | $10.95M | 0.0% | $59.65 * | $55.83 | +3.9% | COMMON | 057665200 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 44,787 | $10.91M | 0.0% | $243.64 * | $182.50 | +19.3% | Common Stock | 90384S303 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,652,548 | $10.86M | 0.0% | $6.57 | $6.72 | — | COMMON | 84763A108 |
| — | INTEL CORP | 6,625,000 | $10.81M | 0.0% | $1.63 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | HANESBRANDS INC | 429,700 | $10.8M | 0.0% | $25.13 | $33.80 | — | COMMON | 410345102 |
| ROST | ROSS STORES INC | 189,407 | $10.74M | 0.0% | $56.69 * | $40.83 | +23.7% | COMMON | 778296103 |
| — | TIME WARNER INC | 145,917 | $10.73M | 0.0% | $73.54 | $72.92 | — | COMMON | 887317303 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 300,935 | $10.64M | 0.0% | $35.36 | $36.34 | — | ETF | 921943858 |
| — | QUNAR CAYMAN ISLANDS LTD | 356,041 | $10.61M | 0.0% | $29.79 | $34.23 | — | ADR | 74906P104 |
| — | PETROCHINA CO LTD | 156,019 | $10.6M | 0.0% | $67.93 | $113.57 | — | ADR | 71646E100 |
| NFLX | NETFLIX INC | 115,690 | $10.58M | 0.0% | $91.48 * | $9.59 | +0.2% | COMMON | 64110L106 |
| ESS | ESSEX PROPERTY TRUST INC | 46,147 | $10.53M | 0.0% | $228.08 * | $120.87 | +34.1% | REIT | 297178105 |
| AAL | AMERICAN AIRLINES GROUP INC | 370,543 | $10.49M | 0.0% | $28.31 * | $36.42 | -10.9% | COMMON | 02376R102 |
| EFA | ISHARES MSCI EAFE ETF | 187,825 | $10.48M | 0.0% | $55.81 | $58.31 | — | ETF | 464287465 |
| — | SOUTH JERSEY INDUSTRIES INC | 331,012 | $10.47M | 0.0% | $31.62 | $33.27 | — | COMMON | 838518108 |
| BWA | BORGWARNER INC | 353,572 | $10.44M | 0.0% | $29.52 * | $35.00 | -25.5% | COMMON | 099724106 |
| HLI | HOULIHAN LOKEY INC | 463,821 | $10.38M | 0.0% | $22.37 * | $18.47 | +6.5% | COMMON | 441593100 |
| COF | CAPITAL ONE FINANCIAL CORP | 163,204 | $10.37M | 0.0% | $63.51 * | $47.38 | +23.8% | COMMON | 14040H105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 289,880 | $10.35M | 0.0% | $35.69 | $29.82 | — | COMMON | 57772K101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 77,004 | $10.33M | 0.0% | $134.11 * | $72.68 | +74.2% | COMMON | 913903100 |
| KO | Coca-Cola Co | 227,623 | $10.32M | 0.0% | $45.33 * | $28.91 | +15.3% | Common Stock | 191216100 |
| PH | Parker Hannifin Corp | 95,390 | $10.31M | 0.0% | $108.05 * | $96.46 | -0.0% | Common Stock | 701094104 |
| BDX | Becton Dickinson & Co | 60,719 | $10.3M | 0.0% | $169.60 * | $97.13 | +42.4% | Common Stock | 075887109 |
| — | MGM GROWTH PROPERTIES LLC | 385,322 | $10.28M | 0.0% | $26.68 | $26.68 | — | REIT | 55303A105 |
| ALGN | ALIGN TECHNOLOGY INC | 126,346 | $10.18M | 0.0% | $80.55 * | $69.58 | +9.9% | COMMON | 016255101 |
| — | PH GLATFELTER CO | 518,418 | $10.14M | 0.0% | $19.56 | $24.64 | — | COMMON | 377316104 |
| IVZ | INVESCO LTD | 396,277 | $10.12M | 0.0% | $25.54 * | $20.63 | -7.4% | COMMON | G491BT108 |
| IDA | IDACORP INC | 123,250 | $10.03M | 0.0% | $81.35 * | $61.40 | +20.1% | COMMON | 451107106 |
| — | PRAXAIR INC | 88,954 | $9.997M | 0.0% | $112.38 | $119.02 | — | COMMON | 74005P104 |
| CMA | COMERICA INC | 241,046 | $9.914M | 0.0% | $41.13 * | $24.70 | +17.8% | COMMON | 200340107 |
| ATO | Atmos Energy Corp | 121,600 | $9.888M | 0.0% | $81.32 * | $42.84 | +37.7% | Common Stock | 049560105 |
| ASML | ASML HOLDING NV | 99,172 | $9.839M | 0.0% | $99.21 | $96.35 | — | NYSHRS | N07059210 |
| — | HEALTHSOUTH CORP | 250,426 | $9.722M | 0.0% | $38.82 | $37.95 | — | COMMON | 421924309 |
| CSX | CSX CORP | 372,746 | $9.721M | 0.0% | $26.08 * | $7.49 | +1.2% | COMMON | 126408103 |
| VALE | VALE SA | 1,902,954 | $9.63M | 0.0% | $5.06 | $8.03 | — | ADR | 91912E105 |
| WRB | WR BERKLEY CORP | 160,400 | $9.611M | 0.0% | $59.92 * | $9.58 | +38.5% | COMMON | 084423102 |
| — | PDC ENERGY INC | 166,763 | $9.607M | 0.0% | $57.61 | $56.47 | — | COMMON | 69327R101 |
| DHI | DR HORTON INC | 304,241 | $9.578M | 0.0% | $31.48 * | $21.61 | +26.9% | COMMON | 23331A109 |
| ORCL | ORACLE CORP | 233,735 | $9.567M | 0.0% | $40.93 * | $30.64 | +12.9% | COMMON | 68389X105 |
| — | CTRIP.COM INTERNATIONAL LTD | 231,400 | $9.535M | 0.0% | $41.21 | $44.69 | — | ADR | 22943F100 |
| — | WELLS FARGO & COMPANY | 7,350 | $9.526M | 0.0% | $1296.05 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| BAP | CREDICORP LTD | 61,625 | $9.51M | 0.0% | $154.32 * | $96.04 | +16.7% | COMMON | G2519Y108 |
| — | SWIFT TRANSPORTATION CO | 609,065 | $9.386M | 0.0% | $15.41 | $21.24 | — | COMMON | 87074U101 |
| — | COBIZ FINANCIAL INC | 798,606 | $9.344M | 0.0% | $11.70 | $12.65 | — | COMMON | 190897108 |
| — | FINISH LINE INC/THE | 458,195 | $9.251M | 0.0% | $20.19 | $22.61 | — | COMMON | 317923100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 135,198 | $9.079M | 0.0% | $67.15 * | $64.95 | +5.7% | COMMON | V7780T103 |
| — | DR PEPPER SNAPPLE GROUP INC | 93,915 | $9.075M | 0.0% | $96.63 | $45.89 | — | COMMON | 26138E109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 750,336 | $9.056M | 0.0% | $12.07 | $14.06 | — | REIT | 867892101 |
| BURL | BURLINGTON STORES INC | 135,430 | $9.035M | 0.0% | $66.71 * | $54.95 | +6.8% | COMMON | 122017106 |
| — | Ishares MSCI Taiwan Index Fund | 641,700 | $9.016M | 0.0% | $14.05 | $14.00 | — | Common Stock | 464286731 |
| EXC | Exelon Corp | 247,085 | $8.984M | 0.0% | $36.36 * | $15.84 | +11.4% | Common Stock | 30161N101 |
| NDAQ | NASDAQ INC | 138,166 | $8.935M | 0.0% | $64.67 * | $10.87 | +68.3% | COMMON | 631103108 |
| — | TESORO CORP | 117,672 | $8.816M | 0.0% | $74.92 | $86.03 | — | COMMON | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 389,070 | $8.804M | 0.0% | $22.63 * | $19.25 | +11.5% | COMMON | 552953101 |
| AZO | AUTOZONE INC | 10,966 | $8.705M | 0.0% | $793.82 * | $437.23 | +76.2% | COMMON | 053332102 |
| HPQ | HP INC | 690,494 | $8.665M | 0.0% | $12.55 * | $9.09 | -0.2% | COMMON | 40434L105 |
| ITW | ILLINOIS TOOL WORKS INC | 82,129 | $8.554M | 0.0% | $104.15 * | $65.02 | +28.1% | COMMON | 452308109 |
| TSN | TYSON FOODS INC | 127,783 | $8.534M | 0.0% | $66.79 * | $19.20 | +165.9% | COMMON | 902494103 |
| TGT | TARGET CORP | 119,971 | $8.376M | 0.0% | $69.82 * | $48.58 | +15.5% | COMMON | 87612E106 |
| — | SUPERIOR ENERGY SERVICES INC | 453,708 | $8.353M | 0.0% | $18.41 | $23.48 | — | COMMON | 868157108 |
| — | PIONEER NATURAL RESOURCES CO | 55,210 | $8.348M | 0.0% | $151.20 | $151.97 | — | COMMON | 723787107 |
| YUM | YUM! BRANDS INC | 100,677 | $8.348M | 0.0% | $82.92 * | $43.67 | +13.3% | COMMON | 988498101 |
| — | REYNOLDS AMERICAN INC | 154,577 | $8.336M | 0.0% | $53.93 | $51.71 | — | COMMON | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 71,109 | $8.303M | 0.0% | $116.76 | $142.39 | — | COMMON | 015351109 |
| NWS | NEWS CORP | 709,733 | $8.283M | 0.0% | $11.67 * | $13.28 | -15.9% | COMMON | 65249B208 |
| OII | OCEANEERING INTERNATIONAL INC | 276,293 | $8.25M | 0.0% | $29.86 * | $31.58 | +3.3% | COMMON | 675232102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,290 | $8.212M | 0.0% | $271.11 * | $16.21 | +9.1% | COMMON | 67103H107 |
| XEL | XCEL ENERGY INC | 182,773 | $8.184M | 0.0% | $44.78 * | $24.23 | +26.7% | COMMON | 98389B100 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 8,750,000 | $8.181M | 0.0% | $0.93 | $0.93 | — | CORP | 780099CK1 |
| NKE | NIKE INC | 148,110 | $8.176M | 0.0% | $55.20 * | $26.59 | +89.3% | COMMON | 654106103 |
| EG | EVEREST RE GROUP LTD | 44,193 | $8.073M | 0.0% | $182.68 * | $130.34 | +15.3% | COMMON | G3223R108 |
| CE | CELANESE CORP | 122,190 | $7.998M | 0.0% | $65.46 * | $37.77 | +53.0% | COMMON | 150870103 |
| — | E-COMMERCE CHINA DANGDANG INC | 1,314,636 | $7.954M | 0.0% | $6.05 | $9.78 | — | ADR | 26833A105 |
| FIS | FIDELITY NATIONAL INFORMATION | 107,646 | $7.931M | 0.0% | $73.68 * | $46.71 | +27.4% | COMMON | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 63,183 | $7.749M | 0.0% | $122.64 * | $24.25 | -4.5% | COMMON | 697435105 |
| NVDA | NVIDIA CORP | 164,700 | $7.743M | 0.0% | $47.01 * | $0.98 | +3.5% | COMMON | 67066G104 |
| — | NOBLE ENERGY INC | 214,560 | $7.696M | 0.0% | $35.87 | $36.64 | — | COMMON | 655044105 |
| — | BRYN MAWR BANK CORP | 263,424 | $7.692M | 0.0% | $29.20 | $27.93 | — | COMMON | 117665109 |
| PRGO | PERRIGO CO PLC | 84,224 | $7.637M | 0.0% | $90.67 * | $105.80 | -2.1% | COMMON | G97822103 |
| AYI | ACUITY BRANDS INC | 30,619 | $7.593M | 0.0% | $247.98 * | $106.54 | +127.2% | COMMON | 00508Y102 |
| BC | BRUNSWICK CORP/DE | 166,883 | $7.563M | 0.0% | $45.32 * | $36.46 | +9.9% | COMMON | 117043109 |
| WU | WESTERN UNION CO/THE | 392,312 | $7.525M | 0.0% | $19.18 | $17.88 | — | COMMON | 959802109 |
| — | ANTHEM INC | 4,075,000 | $7.477M | 0.0% | $1.83 | $1.83 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EQT | EQT CORP | 95,930 | $7.428M | 0.0% | $77.43 * | $38.43 | -6.8% | COMMON | 26884L109 |
| NI | NiSource Inc | 279,600 | $7.415M | 0.0% | $26.52 * | $11.41 | +54.7% | Common Stock | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 419,950 | $7.387M | 0.0% | $17.59 * | $13.88 | -8.1% | COMMON | 316773100 |
| QTWO | Q2 HOLDINGS INC | 262,017 | $7.342M | 0.0% | $28.02 * | $23.73 | +5.6% | COMMON | 74736L109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 89,625 | $7.295M | 0.0% | $81.39 * | $53.04 | +18.7% | COMMON | 693475105 |
| BFH | Alliance Data Systems Corp | 37,079 | $7.264M | 0.0% | $195.91 * | $165.27 | -13.1% | Common Stock | 018581108 |
| — | ST JUDE MEDICAL INC | 93,121 | $7.263M | 0.0% | $78.00 | $57.89 | — | COMMON | 790849103 |
| IDXX | IDEXX LABORATORIES INC | 78,000 | $7.243M | 0.0% | $92.86 * | $85.88 | 0.0% | COMMON | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 72,167 | $7.197M | 0.0% | $99.73 * | $24.67 | +38.7% | COMMON | 28176E108 |
| BAC | BANK OF AMERICA CORP | 536,836 | $7.123M | 0.0% | $13.27 * | $12.24 | -7.4% | COMMON | 060505104 |
| VIPS | VIPSHOP HOLDINGS LTD | 636,800 | $7.114M | 0.0% | $11.17 | $19.93 | — | ADR | 92763W103 |
| ZION | ZIONS BANCORPORATION | 282,043 | $7.088M | 0.0% | $25.13 * | $26.34 | +0.7% | COMMON | 989701107 |
| KEY | KEYCORP | 633,396 | $6.999M | 0.0% | $11.05 * | $8.60 | -7.1% | COMMON | 493267108 |
| LNT | ALLIANT ENERGY CORP | 175,432 | $6.965M | 0.0% | $39.70 * | $24.80 | +10.7% | COMMON | 018802108 |
| — | SYMANTEC CORP | 336,900 | $6.92M | 0.0% | $20.54 | $22.13 | — | COMMON | 871503108 |
| CF | CF INDUSTRIES HOLDINGS INC | 286,779 | $6.912M | 0.0% | $24.10 * | $37.83 | -40.0% | COMMON | 125269100 |
| ED | Consolidated Edison Inc | 84,600 | $6.805M | 0.0% | $80.44 * | $39.28 | +35.4% | Common Stock | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 91,552 | $6.762M | 0.0% | $73.86 * | $64.45 | +2.9% | COMMON | 550021109 |
| ADI | ANALOG DEVICES INC | 119,130 | $6.747M | 0.0% | $56.64 * | $46.10 | +3.1% | COMMON | 032654105 |
| CCL | CARNIVAL CORP | 152,476 | $6.739M | 0.0% | $44.20 * | $32.96 | +31.0% | COMMON | 143658300 |
| ACGL | ALPHABET INC-CL C | 20,218 | $6.72M | 0.0% | $332.38 * | $21.87 | +2.7% | Common Stock | G0450A105 |
| — | INPHI CORP | 207,243 | $6.638M | 0.0% | $32.03 | $33.19 | — | COMMON | 45772F107 |
| — | TREEHOUSE FOODS INC | 64,645 | $6.636M | 0.0% | $102.65 | $98.14 | — | COMMON | 89469A104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 39,075 | $6.566M | 0.0% | $168.04 * | $107.73 | +17.2% | COMMON | 446413106 |
| VRSN | VERISIGN INC | 75,917 | $6.564M | 0.0% | $86.46 | $71.37 | +19.8% | COMMON | 92343E102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 236,000 | $6.53M | 0.0% | $27.67 | $27.57 | — | REIT | 09257W100 |
| — | QUINTILES TRANSNATIONAL HOLD | 99,729 | $6.514M | 0.0% | $65.32 | $65.50 | — | Common Stock | 74876Y101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 511,606 | $6.416M | 0.0% | $12.54 * | $13.79 | -5.3% | COMMON | 388689101 |
| DAL | DELTA AIR LINES INC | 176,017 | $6.412M | 0.0% | $36.43 * | $42.61 | -11.3% | COMMON | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 260,143 | $6.244M | 0.0% | $24.00 * | $14.56 | +11.2% | COMMON | 15189T107 |
| OGE | OGE ENERGY CORP | 190,400 | $6.235M | 0.0% | $32.75 * | $35.17 | -14.9% | COMMON | 670837103 |
| ACM | AECOM | 195,918 | $6.224M | 0.0% | $31.77 * | $29.26 | +4.0% | COMMON | 00766T100 |
| — | NEVRO CORP | 83,309 | $6.145M | 0.0% | $73.76 | $73.76 | — | COMMON | 64157F103 |
| MAN | ManpowerGroup | 94,900 | $6.106M | 0.0% | $64.34 * | $56.38 | +37.5% | Common Stock | 56418H100 |
| — | NUVASIVE INC | 102,180 | $6.102M | 0.0% | $59.72 | $56.28 | — | COMMON | 670704105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,457 | $6.027M | 0.0% | $77.81 * | $93.53 | -9.1% | COMMON | 09061G101 |
| — | GOL LINHAS AEREAS INTELIGENTES | 567,836 | $6.013M | 0.0% | $10.59 | $7.53 | — | ADR | 38045R206 |
| MAR | Marriott International Inc | 89,606 | $5.955M | 0.0% | $66.46 * | $62.57 | -2.0% | Common Stock | 571903202 |
| — | WR GRACE & CO | 81,250 | $5.948M | 0.0% | $73.21 | $84.04 | — | COMMON | 38388F108 |
| — | BLACKSTONE GROUP LP/THE | 242,250 | $5.945M | 0.0% | $24.54 | $29.76 | — | COMMON | 09253U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,000 | $5.909M | 0.0% | $45.45 | $39.68 | +16.0% | COMMON | 64125C109 |
| — | CERNER CORP | 100,827 | $5.909M | 0.0% | $58.61 | $61.70 | — | COMMON | 156782104 |
| — | INTELSAT SA | 2,289,930 | $5.908M | 0.0% | $2.58 | $12.47 | — | Common Stock | L5140P101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 198,974 | $5.898M | 0.0% | $29.64 * | $23.11 | +3.8% | COMMON | 099502106 |
| — | HUDSON PACIFIC PROPERTIES IN | 201,538 | $5.88M | 0.0% | $29.18 | $31.27 | — | REIT | 444097109 |
| MAC | MACERICH CO/THE | 68,830 | $5.877M | 0.0% | $85.38 | $78.92 | — | REIT | 554382101 |
| SIG | SIGNET JEWELERS LTD | 69,145 | $5.698M | 0.0% | $82.41 | $91.02 | -8.2% | Common Stock | G81276100 |
| — | TD AMERITRADE HOLDING CORP | 197,922 | $5.636M | 0.0% | $28.48 | $27.99 | — | COMMON | 87236Y108 |
| — | ASHLAND INC | 48,700 | $5.59M | 0.0% | $114.78 | $101.95 | — | COMMON | 044209104 |
| HAS | HASBRO INC | 66,500 | $5.585M | 0.0% | $83.98 * | $30.38 | +101.7% | COMMON | 418056107 |
| — | PRIVATEBANCORP INC | 126,600 | $5.574M | 0.0% | $44.03 | $29.18 | — | COMMON | 742962103 |
| — | SHIRE PLC | 30,206 | $5.561M | 0.0% | $184.10 | $184.10 | — | ADR | 82481R106 |
| — | MONSANTO CO | 53,664 | $5.55M | 0.0% | $103.42 | $100.44 | — | COMMON | 61166W101 |
| MAT | MATTEL INC | 176,767 | $5.531M | 0.0% | $31.29 | $31.32 | +1.3% | COMMON | 577081102 |
| LEN | LENNAR CORP | 118,138 | $5.446M | 0.0% | $46.10 * | $37.65 | +5.9% | COMMON | 526057104 |
| — | ANGLOGOLD ASHANTI LTD | 300,056 | $5.419M | 0.0% | $18.06 | $12.25 | — | ADR | 035128206 |
| FDX | FEDEX CORP | 35,513 | $5.39M | 0.0% | $151.78 * | $87.78 | +58.6% | COMMON | 31428X106 |
| EFX | EQUIFAX INC | 41,221 | $5.292M | 0.0% | $128.38 * | $65.14 | +69.9% | COMMON | 294429105 |
| — | SEATTLE GENETICS INC | 130,000 | $5.253M | 0.0% | $40.41 | $41.79 | — | COMMON | 812578102 |
| HOG | HARLEY-DAVIDSON INC | 115,749 | $5.243M | 0.0% | $45.30 | $47.39 | -2.8% | COMMON | 412822108 |
| — | KEYW HOLDING CORP/THE | 524,566 | $5.214M | 0.0% | $9.94 | $9.94 | — | COMMON | 493723100 |
| — | WESTROCK CO | 134,101 | $5.212M | 0.0% | $38.87 | $51.44 | — | COMMON | 96145D105 |
| — | PATTERSON COS INC | 108,774 | $5.209M | 0.0% | $47.89 | $45.49 | — | COMMON | 703395103 |
| — | ADEPTUS HEALTH INC | 100,032 | $5.168M | 0.0% | $51.66 | $53.49 | — | COMMON | 006855100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 87,163 | $5.15M | 0.0% | $59.08 | $56.82 | +6.0% | COMMON | 533900106 |
| BLMN | BLOOMIN' BRANDS INC | 286,450 | $5.119M | 0.0% | $17.87 * | $16.59 | -12.6% | COMMON | 094235108 |
| ES | EVERSOURCE ENERGY | 85,410 | $5.116M | 0.0% | $59.90 * | $36.20 | +12.1% | Common Stock | 30040W108 |
| — | ACACIA COMMUNICATIONS INC | 126,560 | $5.055M | 0.0% | $39.94 | $39.94 | — | COMMON | 00401C108 |
| — | QIWI PLC | 385,284 | $5.047M | 0.0% | $13.10 | $38.11 | — | ADR | 74735M108 |
| — | LOGMEIN INC | 78,874 | $5.003M | 0.0% | $63.43 | $57.99 | — | COMMON | 54142L109 |
| WTFC | WINTRUST FINANCIAL CORP | 98,000 | $4.998M | 0.0% | $51.00 | $39.72 | +26.0% | COMMON | 97650W108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $4.979M | 0.0% | $77.31 * | $58.73 | +28.7% | COMMON | 23918K108 |
| — | PRICELINE GROUP INC/THE | 4,250,000 | $4.977M | 0.0% | $1.17 | $1.17 | — | NOTE 0.350% 6/1 | 741503AS5 |
| APOG | APOGEE ENTERPRISES INC | 107,118 | $4.965M | 0.0% | $46.35 * | $30.81 | +16.3% | COMMON | 037598109 |
| GEO | GEO GROUP INC/THE | 144,443 | $4.937M | 0.0% | $34.18 * | $13.92 | 0.0% | REIT | 36162J106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 60,600 | $4.904M | 0.0% | $80.92 * | $69.58 | +8.4% | Common Stock | 445658107 |
| — | ESTERLINE TECHNOLOGIES CORP | 78,583 | $4.875M | 0.0% | $62.04 | $91.26 | — | COMMON | 297425100 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,493 | $4.865M | 0.0% | $51.49 | $51.54 | — | COMMON | 52729N308 |
| ALLE | ALLEGION PLC | 69,474 | $4.824M | 0.0% | $69.44 * | $59.47 | 0.0% | COMMON | G0176J109 |
| DOX | AMDOCS LTD | 83,300 | $4.808M | 0.0% | $57.72 * | $33.44 | +42.7% | COMMON | G02602103 |
| — | ROWAN COS PLC | 271,245 | $4.79M | 0.0% | $17.66 | $23.40 | — | COMMON | G7665A101 |
| ENR | ENERGIZER HOLDINGS INC | 92,624 | $4.769M | 0.0% | $51.49 * | $27.80 | +20.2% | COMMON | 29272W109 |
| SJM | JM SMUCKER CO/THE | 31,029 | $4.729M | 0.0% | $152.41 * | $94.86 | +4.5% | COMMON | 832696405 |
| — | EASTERLY GOVERNMENT PROPERTIES | 239,559 | $4.726M | 0.0% | $19.73 | $16.05 | — | REIT | 27616P103 |
| — | Enbridge Energy Partners LP | 201,800 | $4.682M | 0.0% | $23.20 | $28.58 | — | MLP | 29250R106 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 232,200 | $4.674M | 0.0% | $20.13 | $20.13 | — | COMMON | 458118106 |
| — | CBL & ASSOCIATES PROPERTIES IN | 499,019 | $4.645M | 0.0% | $9.31 | $18.15 | — | REIT | 124830100 |
| DTE | DTE Energy Co | 46,600 | $4.619M | 0.0% | $99.12 * | $42.07 | +33.3% | Common Stock | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,825 | $4.591M | 0.0% | $29.09 * | $31.93 | -11.4% | COMMON | 49338L103 |
| O | Realty Income Corp | 66,036 | $4.58M | 0.0% | $69.36 * | $28.47 | +35.5% | REIT | 756109104 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 54,000 | $4.573M | 0.0% | $84.69 | $84.69 | — | ETF | 464288513 |
| CABO | CABLE ONE INC | 8,937 | $4.57M | 0.0% | $511.36 * | $374.00 | +14.2% | COMMON | 12685J105 |
| — | HOSPITALITY PROPERTIES TRUST | 158,300 | $4.559M | 0.0% | $28.80 | $26.52 | — | REIT | 44106M102 |
| MAS | MASCO CORP | 147,110 | $4.551M | 0.0% | $30.94 * | $26.65 | +2.5% | COMMON | 574599106 |
| BAX | BAXTER INTERNATIONAL INC | 100,466 | $4.543M | 0.0% | $45.22 * | $30.89 | +21.3% | COMMON | 071813109 |
| OSIS | OSI SYSTEMS INC | 77,941 | $4.531M | 0.0% | $58.13 * | $62.11 | -11.3% | COMMON | 671044105 |
| — | STATOIL ASA | 261,502 | $4.527M | 0.0% | $17.31 | $24.07 | — | ADR | 85771P102 |
| VFC | VF CORP | 73,574 | $4.525M | 0.0% | $61.50 * | $58.22 | +1.6% | COMMON | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 113,550 | $4.524M | 0.0% | $39.84 * | $55.28 | -13.8% | Common Stock | G66721104 |
| DY | DYCOM INDUSTRIES INC | 50,400 | $4.524M | 0.0% | $89.76 * | $75.52 | 0.0% | COMMON | 267475101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 113,547 | $4.519M | 0.0% | $39.80 | $38.68 | — | COMMON | 81761R109 |
| — | ACTIVISION BLIZZARD INC | 113,550 | $4.5M | 0.0% | $39.63 | $36.82 | — | COMMON | 00507V109 |
| — | STERICYCLE INC | 43,150 | $4.492M | 0.0% | $104.10 | $117.08 | — | COMMON | 858912108 |
| PBI | PITNEY BOWES INC | 252,300 | $4.491M | 0.0% | $17.80 * | $21.91 | -12.1% | COMMON | 724479100 |
| ILMN | ILLUMINA INC | 31,854 | $4.472M | 0.0% | $140.39 | $157.68 | -9.9% | COMMON | 452327109 |
| AMBA | AMBARELLA INC | 87,390 | $4.44M | 0.0% | $50.81 * | $41.82 | +5.6% | COMMON | G037AX101 |
| — | POLYONE CORP | 125,900 | $4.437M | 0.0% | $35.24 | $31.00 | — | COMMON | 73179P106 |
| LUV | SOUTHWEST AIRLINES CO | 113,130 | $4.435M | 0.0% | $39.20 * | $32.96 | +15.7% | COMMON | 844741108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 196,500 | $4.427M | 0.0% | $22.53 | $25.38 | — | COMMON | 43300A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 77,263 | $4.423M | 0.0% | $57.25 * | $51.86 | +3.3% | COMMON | 192446102 |
| THC | TENET HEALTHCARE CORP | 160,000 | $4.422M | 0.0% | $27.64 * | $43.87 | -32.6% | COMMON | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,325 | $4.391M | 0.0% | $144.80 | $118.27 | +20.9% | COMMON | 084670702 |
| VRSK | VERISK ANALYTICS INC | 53,950 | $4.374M | 0.0% | $81.08 * | $64.23 | +16.7% | COMMON | 92345Y106 |
| — | VANTIV INC | 77,040 | $4.36M | 0.0% | $56.59 | $55.25 | — | COMMON | 92210H105 |
| MD | MEDNAX INC | 60,200 | $4.36M | 0.0% | $72.43 * | $63.55 | +8.2% | COMMON | 58502B106 |
| HELE | HELEN OF TROY LTD | 42,160 | $4.336M | 0.0% | $102.85 | $95.57 | +5.6% | COMMON | G4388N106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,450 | $4.326M | 0.0% | $142.07 * | $99.37 | +5.6% | COMMON | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 41,850 | $4.306M | 0.0% | $102.89 * | $36.67 | +16.1% | COMMON | 171340102 |
| ZTS | ZOETIS INC | 90,200 | $4.281M | 0.0% | $47.46 * | $42.13 | +4.1% | COMMON | 98978V103 |
| — | COOPER COS INC/THE | 24,900 | $4.272M | 0.0% | $171.57 | $137.13 | — | COMMON | 216648402 |
| — | COACH INC | 104,550 | $4.259M | 0.0% | $40.74 | $34.31 | — | COMMON | 189754104 |
| — | CHINA PETROLEUM & CHEMICAL COR | 59,094 | $4.255M | 0.0% | $72.00 | $81.47 | — | ADR | 16941R108 |
| — | STARWOOD HOTELS & RESORTS WORL | 57,450 | $4.248M | 0.0% | $73.94 | $73.79 | — | COMMON | 85590A401 |
| — | ANADARKO PETROLEUM CORP | 79,500 | $4.234M | 0.0% | $53.26 | $75.19 | — | COMMON | 032511107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 64,876 | $4.23M | 0.0% | $65.20 * | $46.01 | +14.1% | COMMON | 11133T103 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 20,112 | $4.229M | 0.0% | $210.27 | $193.51 | — | COMMON | 90385D107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,292 | $4.198M | 0.0% | $293.73 * | $77.05 | +15.7% | COMMON | 824348106 |
| TMUS | T-MOBILE US INC | 97,000 | $4.197M | 0.0% | $43.27 * | $35.72 | +10.9% | COMMON | 872590104 |
| AZN | ASTRAZENECA PLC | 138,966 | $4.195M | 0.0% | $30.19 | $32.96 | — | ADR | 046353108 |
| CCK | CROWN HOLDINGS INC | 82,311 | $4.17M | 0.0% | $50.66 | $43.27 | +14.8% | COMMON | 228368106 |
| QRVO | QORVO INC | 75,350 | $4.164M | 0.0% | $55.26 * | $59.38 | -15.8% | COMMON | 74736K101 |
| — | FLEETCOR TECHNOLOGIES INC | 28,961 | $4.145M | 0.0% | $143.12 | $147.97 | — | COMMON | 339041105 |
| — | TIME INC | 248,952 | $4.098M | 0.0% | $16.46 | $20.35 | — | COMMON | 887228104 |
| ETR | Entergy Corp | 49,900 | $4.059M | 0.0% | $81.34 * | $22.63 | +16.8% | Common Stock | 29364G103 |
| INCY | INCYTE CORP | 50,610 | $4.048M | 0.0% | $79.98 * | $63.69 | +21.9% | COMMON | 45337C102 |
| — | KANSAS CITY SOUTHERN | 44,750 | $4.032M | 0.0% | $90.10 | $97.69 | — | COMMON | 485170302 |
| CAT | CATERPILLAR INC | 52,777 | $4.001M | 0.0% | $75.81 * | $67.47 | -11.3% | COMMON | 149123101 |
| — | LIBERTY GLOBAL PLC LILAC | 123,777 | $3.993M | 0.0% | $32.26 | $32.26 | — | COMMON | G5480U138 |
| — | CHANGYOU.COM LTD | 199,043 | $3.989M | 0.0% | $20.04 | $18.78 | — | ADR | 15911M107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,352 | $3.978M | 0.0% | $59.06 * | $40.81 | +23.9% | COMMON | 136375102 |
| M | Macy's Inc ⚠ | 118,248 | $3.974M | 0.0% | $33.61 * | $46.47 | -22.9% | — | 55616P104 |
| M | MACY'S INC ⚠ | 118,248 | $3.974M | 0.0% | $33.61 * | $46.47 | -22.9% | COMMON | 55616P104 |
| FE | FirstEnergy Corp | 113,543 | $3.964M | 0.0% | $34.91 * | $23.46 | -3.3% | Common Stock | 337932107 |
| — | Health Care Property Investors Inc | 111,700 | $3.952M | 0.0% | $35.38 | $39.10 | — | REIT | 40414L109 |
| — | KATE SPADE & CO | 191,509 | $3.947M | 0.0% | $20.61 | $20.81 | — | COMMON | 485865109 |
| — | PS BUSINESS PARKS INC | 36,900 | $3.915M | 0.0% | $106.10 | $76.58 | — | REIT | 69360J107 |
| ALKS | ALKERMES PLC | 89,896 | $3.886M | 0.0% | $43.23 * | $36.14 | +14.2% | COMMON | G01767105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 137,974 | $3.874M | 0.0% | $28.08 * | $29.67 | +1.0% | COMMON | 78467J100 |
| ARMK | ARAMARK | 115,409 | $3.857M | 0.0% | $33.42 * | $21.33 | +0.3% | COMMON | 03852U106 |
| — | ILLUMINA INC | 3,945,000 | $3.846M | 0.0% | $0.97 | $0.97 | — | NOTE 6/1 | 452327AF6 |
| CMS | CMS Energy Corp | 83,500 | $3.829M | 0.0% | $45.86 * | $19.86 | +59.2% | Common Stock | 125896100 |
| HOMB | HOME BANCSHARES INC/AR | 192,900 | $3.817M | 0.0% | $19.79 * | $20.63 | +1.6% | COMMON | 436893200 |
| — | JUNO THERAPEUTICS INC | 99,167 | $3.812M | 0.0% | $38.44 | $38.25 | — | COMMON | 48205A109 |
| FRCB | FIRST REPUBLIC BANK/CA | 53,900 | $3.772M | 0.0% | $69.98 * | $65.38 | +1.0% | COMMON | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 86,600 | $3.766M | 0.0% | $43.49 * | $38.16 | -4.3% | COMMON | 517834107 |
| RIO | RIO TINTO PLC | 120,288 | $3.765M | 0.0% | $31.30 | $49.75 | — | ADR | 767204100 |
| — | FLIR SYSTEMS INC | 121,207 | $3.752M | 0.0% | $30.96 | $30.30 | — | COMMON | 302445101 |
| PNR | PENTAIR PLC | 63,826 | $3.721M | 0.0% | $58.30 * | $38.44 | -13.3% | COMMON | G7S00T104 |
| NSC | Norfolk Southern Corp | 43,100 | $3.669M | 0.0% | $85.13 * | $73.25 | -4.8% | Common Stock | 655844108 |
| HCA | HCA HOLDINGS INC | 47,409 | $3.651M | 0.0% | $77.01 * | $51.54 | +42.4% | COMMON | 40412C101 |
| — | CITRIX SYSTEMS INC | 45,500 | $3.644M | 0.0% | $80.09 | $58.99 | — | COMMON | 177376100 |
| — | NEXTERA ENERGY INC | 56,940 | $3.643M | 0.0% | $63.98 | $63.98 | — | UNIT 08/31/2018 | 65339F846 |
| — | LABORATORY CORP OF AMERICA HOL | 27,800 | $3.622M | 0.0% | $130.29 | $127.76 | — | COMMON | 50540R409 |
| — | SENIOR HOUSING PROPERTIES TRUS | 173,400 | $3.612M | 0.0% | $20.83 | $18.89 | — | REIT | 81721M109 |
| — | ZENDESK INC | 135,004 | $3.561M | 0.0% | $26.38 | $22.31 | — | COMMON | 98936J101 |
| HP | HELMERICH & PAYNE INC | 52,800 | $3.545M | 0.0% | $67.14 * | $62.67 | -1.4% | COMMON | 423452101 |
| WAB | WABTEC CORP/DE | 50,447 | $3.543M | 0.0% | $70.23 * | $72.16 | +1.8% | COMMON | 929740108 |
| — | STAMPS.COM INC | 40,300 | $3.523M | 0.0% | $87.42 | $87.42 | — | COMMON | 852857200 |
| OLED | UNIVERSAL DISPLAY CORP | 51,900 | $3.519M | 0.0% | $67.80 * | $58.21 | 0.0% | COMMON | 91347P105 |
| WMT | WAL-MART STORES INC | 48,187 | $3.519M | 0.0% | $73.03 * | $19.49 | +0.2% | COMMON | 931142103 |
| — | NETSUITE INC | 47,900 | $3.487M | 0.0% | $72.80 | $85.96 | — | COMMON | 64118Q107 |
| — | KAPSTONE PAPER AND PACKAGING C | 265,400 | $3.453M | 0.0% | $13.01 | $20.39 | — | COMMON | 48562P103 |
| — | BANCOLOMBIA SA | 98,412 | $3.437M | 0.0% | $34.92 | $48.45 | — | ADR | 05968L102 |
| STZ | CONSTELLATION BRANDS INC | 20,743 | $3.43M | 0.0% | $165.36 * | $110.85 | +22.3% | COMMON | 21036P108 |
| — | Ingersoll-Rand Co Ltd | 53,455 | $3.404M | 0.0% | $63.68 | $61.90 | — | Common Stock | G47791101 |
| — | PANERA BREAD CO | 16,000 | $3.391M | 0.0% | $211.94 | $187.03 | — | COMMON | 69840W108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 58,400 | $3.386M | 0.0% | $57.98 * | $42.17 | +0.6% | Common Stock | 34964C106 |
| — | LIONS GATE ENTERTAINMENT CORP | 167,181 | $3.382M | 0.0% | $20.23 | $21.20 | — | COMMON | 535919203 |
| AEE | Ameren Corp | 63,000 | $3.376M | 0.0% | $53.59 * | $25.64 | +44.6% | Common Stock | 023608102 |
| — | NATIONAL OILWELL VARCO INC | 99,702 | $3.355M | 0.0% | $33.65 | $39.97 | — | COMMON | 637071101 |
| — | EL PASO CORP | 66,600 | $3.354M | 0.0% | $50.36 | $48.62 | — | CONVPF | 283678209 |
| MLKN | HERMAN MILLER INC | 111,500 | $3.333M | 0.0% | $29.89 * | $22.62 | +7.1% | COMMON | 600544100 |
| — | FIBRIA CELULOSE SA | 490,323 | $3.315M | 0.0% | $6.76 | $11.09 | — | ADR | 31573A109 |
| RACE | FERRARI NV | 79,891 | $3.271M | 0.0% | $40.94 * | $40.37 | +5.2% | COMMON | N3167Y103 |
| — | INTERCEPT PHARMACEUTICALS INC | 22,690 | $3.237M | 0.0% | $142.66 | $162.67 | — | COMMON | 45845P108 |
| — | WRIGHT MEDICAL GROUP NV | 186,194 | $3.234M | 0.0% | $17.37 | $18.75 | — | COMMON | N96617118 |
| MPT | MEDICAL PROPERTIES TRUST INC | 211,600 | $3.218M | 0.0% | $15.21 | $12.90 | — | REIT | 58463J304 |
| — | XILINX INC | 2,000,000 | $3.211M | 0.0% | $1.61 | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | Hydra Industries Acquisition | 323,750 | $3.205M | 0.0% | $9.90 | $9.72 | — | Common | 448740100 |
| — | RED HAT INC | 2,620,000 | $3.174M | 0.0% | $1.21 | $1.21 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PREMIER INC | 96,600 | $3.159M | 0.0% | $32.70 | $33.69 | — | COMMON | 74051N102 |
| — | MACQUARIE INFRASTRUCTURE | 2,765,000 | $3.157M | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| WNC | WABASH NATIONAL CORP | 247,956 | $3.149M | 0.0% | $12.70 * | $10.40 | +7.4% | COMMON | 929566107 |
| TREX | TREX CO INC | 70,092 | $3.149M | 0.0% | $44.93 * | $9.97 | +13.1% | COMMON | 89531P105 |
| STAG | STAG INDUSTRIAL INC | 132,100 | $3.146M | 0.0% | $23.82 | $22.12 | — | REIT | 85254J102 |
| — | OLD REPUBLIC INTL CORP | 2,460,000 | $3.125M | 0.0% | $1.27 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| KBR | KBR INC | 233,300 | $3.089M | 0.0% | $13.24 * | $22.97 | -45.2% | COMMON | 48242W106 |
| — | QTS REALTY TRUST INC | 54,587 | $3.056M | 0.0% | $55.98 | $52.13 | — | REIT | 74736A103 |
| — | ENVISION HEALTHCARE HOLDINGS | 119,800 | $3.04M | 0.0% | $25.38 | $29.77 | — | Common Stock | 29413U103 |
| DG | DOLLAR GENERAL CORP | 32,250 | $3.032M | 0.0% | $94.02 * | $61.34 | +24.2% | COMMON | 256677105 |
| — | CARDTRONICS INC | 75,800 | $3.018M | 0.0% | $39.82 | $34.90 | — | COMMON | 14161H108 |
| APH | AMPHENOL CORP | 52,534 | $3.012M | 0.0% | $57.33 * | $11.69 | +12.3% | COMMON | 032095101 |
| NWSA | NEWS CORP | 261,775 | $2.972M | 0.0% | $11.35 * | $14.08 | -23.6% | COMMON | 65249B109 |
| TRU | TRANSUNION | 88,800 | $2.969M | 0.0% | $33.43 * | $29.63 | 0.0% | COMMON | 89400J107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 145,504 | $2.964M | 0.0% | $20.37 * | $13.60 | +30.4% | COMMON | 868459108 |
| — | JONES ENERGY INC | 717,821 | $2.957M | 0.0% | $4.12 | $16.38 | — | COMMON | 48019R108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15,400 | $2.957M | 0.0% | $192.01 * | $119.59 | +39.1% | COMMON | 573284106 |
| MELI | MERCADOLIBRE INC | 21,019 | $2.957M | 0.0% | $140.68 * | $113.79 | +13.5% | COMMON | 58733R102 |
| RNG | RINGCENTRAL INC | 147,800 | $2.915M | 0.0% | $19.72 * | $18.92 | 0.0% | COMMON | 76680R206 |
| MCD | McDonald's Corp | 24,200 | $2.912M | 0.0% | $120.33 * | $72.84 | +36.1% | Common Stock | 580135101 |
| — | CREDIT SUISSE GROUP AG | 271,917 | $2.91M | 0.0% | $10.70 | $20.94 | — | ADR | 225401108 |
| TBI | TRUEBLUE INC | 153,191 | $2.898M | 0.0% | $18.92 * | $22.15 | -5.8% | COMMON | 89785X101 |
| — | PRICELINE GROUP INC/THE | 2,075,000 | $2.882M | 0.0% | $1.39 | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BKU | BANKUNITED INC | 93,700 | $2.878M | 0.0% | $30.72 * | $20.08 | +23.6% | COMMON | 06652K103 |
| UNM | UNUM GROUP | 90,400 | $2.874M | 0.0% | $31.79 * | $30.20 | +12.0% | COMMON | 91529Y106 |
| AMH | AMERICAN HOMES 4 RENT | 140,196 | $2.871M | 0.0% | $20.48 | $15.94 | — | REIT | 02665T306 |
| — | IMMUNOGEN INC | 930,000 | $2.864M | 0.0% | $3.08 | $7.94 | — | COMMON | 45253H101 |
| KMB | KIMBERLY-CLARK CORP | 20,678 | $2.842M | 0.0% | $137.44 * | $63.06 | +49.0% | COMMON | 494368103 |
| — | PHILIPPINE LONG DISTANCE - ADR | 63,700 | $2.839M | 0.0% | $44.57 | $67.27 | — | ADR | 718252604 |
| CPRT | COPART INC | 57,609 | $2.823M | 0.0% | $49.00 * | $5.62 | 0.0% | COMMON | 217204106 |
| ECL | ECOLAB INC | 23,682 | $2.809M | 0.0% | $118.61 * | $97.19 | +8.0% | COMMON | 278865100 |
| — | NEWMONT MINING CORP | 2,500,000 | $2.801M | 0.0% | $1.12 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| RCI | ROGERS COMMUNICATIONS INC | 69,149 | $2.794M | 0.0% | $40.41 * | $43.07 | -9.9% | COMMON | 775109200 |
| PNW | Pinnacle West Capital Corp | 34,300 | $2.78M | 0.0% | $81.05 * | $41.59 | +22.8% | Common Stock | 723484101 |
| — | IMS HEALTH HOLDINGS INC | 107,801 | $2.734M | 0.0% | $25.36 | $25.50 | — | COMMON | 44970B109 |
| — | CHINA BIOLOGIC PRODUCTS INC | 25,590 | $2.721M | 0.0% | $106.33 | $106.33 | — | COMMON | 16938C106 |
| — | SELECT INCOME REIT | 104,600 | $2.719M | 0.0% | $25.99 | $23.43 | — | REIT | 81618T100 |
| — | IHS INC | 23,300 | $2.694M | 0.0% | $115.62 | $121.71 | — | COMMON | 451734107 |
| — | CLUBCORP HOLDINGS INC | 206,255 | $2.681M | 0.0% | $13.00 | $18.35 | — | COMMON | 18948M108 |
| — | MARKETO INC | 76,660 | $2.669M | 0.0% | $34.82 | $34.82 | — | COMMON | 57063L107 |
| HALO | HALOZYME THERAPEUTICS INC | 304,800 | $2.63M | 0.0% | $8.63 * | $9.41 | +4.9% | COMMON | 40637H109 |
| CMI | CUMMINS INC | 23,392 | $2.63M | 0.0% | $112.43 * | $77.93 | +12.5% | COMMON | 231021106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 108,090 | $2.627M | 0.0% | $24.30 | $23.95 | 0.0% | COMMON | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,512 | $2.614M | 0.0% | $50.75 * | $15.74 | +31.9% | COMMON | 595017104 |
| — | COUSINS PROPERTIES INC | 251,250 | $2.613M | 0.0% | $10.40 | $10.33 | — | REIT | 222795106 |
| ACHC | ACADIA HEALTHCARE CO INC | 46,634 | $2.584M | 0.0% | $55.41 * | $49.58 | +18.0% | COMMON | 00404A109 |
| SJB | PROSHARES SHORT HIGH YIELD | 97,700 | $2.563M | 0.0% | $26.23 | $28.65 | — | ETF | 74347R131 |
| WWD | WOODWARD INC | 44,256 | $2.551M | 0.0% | $57.64 * | $41.50 | +25.1% | COMMON | 980745103 |
| — | SCANA Corp | 33,700 | $2.55M | 0.0% | $75.67 | $49.94 | — | Common Stock | 80589M102 |
| OKE | Oneok Inc | 53,680 | $2.547M | 0.0% | $47.45 * | $21.76 | +1.6% | Common Stock | 682680103 |
| — | GCP APPLIED TECHNOLOGIES INC | 97,650 | $2.543M | 0.0% | $26.04 | $19.94 | — | COMMON | 36164Y101 |
| MU | MICRON TECHNOLOGY INC | 182,700 | $2.514M | 0.0% | $13.76 * | $12.73 | -12.9% | COMMON | 595112103 |
| AAP | ADVANCE AUTO PARTS INC | 15,525 | $2.509M | 0.0% | $161.61 * | $73.18 | +84.8% | COMMON | 00751Y106 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,450 | $2.508M | 0.0% | $24.97 | $24.63 | — | COMMON | 014339105 |
| HUBG | HUB GROUP INC | 65,200 | $2.502M | 0.0% | $38.37 * | $19.55 | 0.0% | COMMON | 443320106 |
| — | TEVA PHARM FIN CO LLC | 1,975,000 | $2.485M | 0.0% | $1.26 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DE | DEERE & CO | 30,657 | $2.484M | 0.0% | $81.03 * | $68.11 | +2.7% | COMMON | 244199105 |
| — | STAPLES INC | 287,700 | $2.48M | 0.0% | $8.62 | $14.24 | — | COMMON | 855030102 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 47,498 | $2.465M | 0.0% | $51.90 | $51.90 | — | COMMON | G0464B107 |
| TRMB | TRIMBLE NAVIGATION LTD | 101,000 | $2.461M | 0.0% | $24.37 * | $25.23 | -0.8% | COMMON | 896239100 |
| BCO | BRINK'S CO/THE | 86,124 | $2.454M | 0.0% | $28.49 * | $22.99 | +20.7% | COMMON | 109696104 |
| IMAX | IMAX CORP | 83,097 | $2.45M | 0.0% | $29.48 * | $31.20 | +0.6% | COMMON | 45245E109 |
| — | CONCHO RESOURCES INC | 20,430 | $2.436M | 0.0% | $119.24 | $102.39 | — | COMMON | 20605P101 |
| ESNT | ESSENT GROUP LTD | 111,290 | $2.427M | 0.0% | $21.81 * | $18.63 | 0.0% | COMMON | G3198U102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74,650 | $2.423M | 0.0% | $32.46 * | $28.31 | +18.2% | COMMON | 004225108 |
| AOS | AO SMITH CORP | 27,468 | $2.42M | 0.0% | $88.10 * | $34.41 | 0.0% | COMMON | 831865209 |
| — | SPLUNK INC | 43,997 | $2.383M | 0.0% | $54.16 | $52.24 | — | COMMON | 848637104 |
| — | VEREIT INC | 234,831 | $2.381M | 0.0% | $10.14 | $8.55 | — | REIT | 92339V100 |
| STWD | STARWOOD PROPERTY TRUST INC | 113,400 | $2.35M | 0.0% | $20.72 | $20.56 | — | REIT | 85571B105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 29,400 | $2.346M | 0.0% | $79.80 * | $22.01 | +63.4% | COMMON | 457985208 |
| — | TCF FINANCIAL CORP | 184,600 | $2.335M | 0.0% | $12.65 | $12.26 | — | COMMON | 872275102 |
| AMN | AMN HEALTHCARE SERVICES INC | 58,250 | $2.328M | 0.0% | $39.97 * | $28.60 | +29.4% | COMMON | 001744101 |
| LII | LENNOX INTERNATIONAL INC | 16,286 | $2.322M | 0.0% | $142.58 * | $110.03 | +11.3% | COMMON | 526107107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 49,550 | $2.318M | 0.0% | $46.78 * | $37.26 | +11.3% | COMMON | 238337109 |
| — | ACXIOM CORP | 105,360 | $2.317M | 0.0% | $21.99 | $21.99 | — | COMMON | 005125109 |
| HQY | HEALTHEQUITY INC | 75,994 | $2.309M | 0.0% | $30.38 * | $26.26 | 0.0% | COMMON | 42226A107 |
| — | CORNERSTONE ONDEMAND INC | 60,190 | $2.291M | 0.0% | $38.06 | $38.06 | — | COMMON | 21925Y103 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $2.285M | 0.0% | $0.76 | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| DKS | DICK'S SPORTING GOODS INC | 50,520 | $2.277M | 0.0% | $45.07 * | $32.71 | +1.7% | COMMON | 253393102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 21,260 | $2.263M | 0.0% | $106.44 * | $45.59 | +58.0% | REIT | 59522J103 |
| — | INC RESEARCH HOLDINGS INC | 59,183 | $2.257M | 0.0% | $38.14 | $41.21 | — | COMMON | 45329R109 |
| VYX | NCR CORP | 80,300 | $2.23M | 0.0% | $27.77 * | $14.34 | +26.2% | COMMON | 62886E108 |
| BHP | BHP BILLITON LTD | 78,090 | $2.23M | 0.0% | $28.56 | $45.36 | — | ADR | 088606108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 316,825 | $2.229M | 0.0% | $7.04 * | $9.14 | 0.0% | COMMON | 69404D108 |
| RVTY | PERKINELMER INC | 42,500 | $2.228M | 0.0% | $52.42 * | $43.59 | +17.3% | COMMON | 714046109 |
| — | K2M GROUP HOLDINGS INC | 143,427 | $2.226M | 0.0% | $15.52 | $15.52 | — | COMMON | 48273J107 |
| CNO | CNO FINANCIAL GROUP INC | 127,400 | $2.224M | 0.0% | $17.46 * | $14.05 | +8.4% | COMMON | 12621E103 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,300 | $2.22M | 0.0% | $84.41 * | $81.01 | -9.0% | COMMON | 28035Q102 |
| — | CARDTRONICS INC | 2,200,000 | $2.219M | 0.0% | $1.01 | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 65,738 | $2.217M | 0.0% | $33.72 * | $58.49 | -16.0% | COMMON | 695127100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 51,200 | $2.202M | 0.0% | $43.01 | $44.66 | — | COMMON | 848574109 |
| R | RYDER SYSTEM INC | 36,000 | $2.201M | 0.0% | $61.14 * | $56.82 | +16.6% | COMMON | 783549108 |
| THRM | GENTHERM INC | 64,212 | $2.199M | 0.0% | $34.25 * | $40.42 | -6.0% | COMMON | 37253A103 |
| BANC | BANC OF CALIFORNIA INC | 121,100 | $2.192M | 0.0% | $18.10 * | $11.96 | +28.1% | COMMON | 05990K106 |
| LPL | LG DISPLAY CO LTD | 188,309 | $2.183M | 0.0% | $11.59 | $11.87 | — | ADR | 50186V102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 53,187 | $2.182M | 0.0% | $41.03 * | $49.28 | -4.0% | Common Stock | 910047109 |
| MTN | VAIL RESORTS INC | 15,700 | $2.17M | 0.0% | $138.22 * | $80.86 | +63.3% | COMMON | 91879Q109 |
| LOGI | LOGITECH INTERNATIONAL SA | 133,110 | $2.167M | 0.0% | $16.28 * | $8.53 | +54.7% | COMMON | H50430232 |
| — | VIACOM INC | 51,980 | $2.156M | 0.0% | $41.48 | $68.35 | — | COMMON | 92553P201 |
| MIDD | MIDDLEBY CORP/THE | 18,700 | $2.155M | 0.0% | $115.24 | $93.29 | +23.0% | COMMON | 596278101 |
| DLB | DOLBY LABORATORIES INC | 44,800 | $2.144M | 0.0% | $47.86 * | $40.14 | 0.0% | COMMON | 25659T107 |
| — | 2U INC | 72,600 | $2.135M | 0.0% | $29.41 | $29.41 | — | COMMON | 90214J101 |
| — | CYBERARK SOFTWARE LTD | 43,700 | $2.123M | 0.0% | $48.58 | $48.58 | — | COMMON | M2682V108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 235,878 | $2.109M | 0.0% | $8.94 * | $6.25 | +5.2% | COMMON | 446150104 |
| — | AMSURG CORP | 27,089 | $2.1M | 0.0% | $77.52 | $74.60 | — | COMMON | 03232P405 |
| — | REALPAGE INC | 93,745 | $2.093M | 0.0% | $22.33 | $22.33 | — | COMMON | 75606N109 |
| — | WYNDHAM WORLDWIDE CORP | 29,278 | $2.086M | 0.0% | $71.25 | $71.57 | — | COMMON | 98310W108 |
| — | CYPRESS SEMICONDUCTOR CORP | 197,254 | $2.081M | 0.0% | $10.55 | $10.55 | — | COMMON | 232806109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 96,500 | $2.079M | 0.0% | $21.54 | $19.59 | — | REIT | 720190206 |
| — | MASONITE INTERNATIONAL CORP | 31,364 | $2.074M | 0.0% | $66.13 | $62.77 | — | COMMON | 575385109 |
| — | AMPLIFY SNACK BRANDS INC | 140,406 | $2.071M | 0.0% | $14.75 | $14.70 | — | COMMON | 03211L102 |
| — | HOLLYFRONTIER CORP | 86,700 | $2.06M | 0.0% | $23.76 | $31.56 | — | COMMON | 436106108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 16,484 | $2.059M | 0.0% | $124.91 | $130.94 | — | COMMON | 82669G104 |
| — | HEADWATERS INC | 114,700 | $2.058M | 0.0% | $17.94 | $14.69 | — | COMMON | 42210P102 |
| YPF | YPF SA | 106,800 | $2.051M | 0.0% | $19.20 | $15.90 | — | ADR | 984245100 |
| — | GENESEE & WYOMING INC | 34,737 | $2.048M | 0.0% | $58.96 | $62.24 | — | COMMON | 371559105 |
| — | NOVAVAX INC | 280,000 | $2.036M | 0.0% | $7.27 | $6.30 | — | COMMON | 670002104 |
| — | QEP RESOURCES INC | 115,300 | $2.033M | 0.0% | $17.63 | $13.97 | — | COMMON | 74733V100 |
| MHK | MOHAWK INDUSTRIES INC | 10,670 | $2.024M | 0.0% | $189.69 * | $185.67 | +4.8% | COMMON | 608190104 |
| EVH | EVOLENT HEALTH INC | 105,160 | $2.019M | 0.0% | $19.20 * | $13.73 | 0.0% | COMMON | 30050B101 |
| — | LATAM AIRLINES GROUP SA | 303,603 | $2.004M | 0.0% | $6.60 | $10.51 | — | ADR | 51817R106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 32,100 | $1.999M | 0.0% | $62.27 | $64.47 | — | COMMON | 811065101 |
| TEX | TEREX CORP | 98,100 | $1.992M | 0.0% | $20.31 * | $36.56 | -37.4% | COMMON | 880779103 |
| MYGN | MYRIAD GENETICS INC | 65,000 | $1.989M | 0.0% | $30.60 * | $26.86 | +29.3% | COMMON | 62855J104 |
| AMCX | AMC NETWORKS INC | 32,800 | $1.982M | 0.0% | $60.43 * | $66.34 | -4.1% | COMMON | 00164V103 |
| — | PHARMERICA CORP | 80,000 | $1.973M | 0.0% | $24.66 | $33.30 | — | COMMON | 71714F104 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 29,300 | $1.968M | 0.0% | $67.17 | $65.34 | — | COMMON | G30397106 |
| — | US CONCRETE INC | 32,300 | $1.967M | 0.0% | $60.90 | $60.90 | — | COMMON | 90333L201 |
| — | ALZA CORP | 1,180,000 | $1.96M | 0.0% | $1.66 | $1.66 | — | SDCV 7/2 | 02261WAB5 |
| — | XL GROUP PLC | 58,800 | $1.959M | 0.0% | $33.32 | $33.01 | — | COMMON | G98290102 |
| — | Westar Energy Inc | 34,900 | $1.958M | 0.0% | $56.10 | $38.06 | — | Common Stock | 95709T100 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.956M | 0.0% | $4.89 * | $4.66 | +2.4% | COMMON | 496902404 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,337 | $1.948M | 0.0% | $76.88 * | $60.50 | +21.3% | COMMON | 759509102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,400 | $1.946M | 0.0% | $71.02 * | $67.75 | 0.0% | COMMON | 81725T100 |
| FLO | FLOWERS FOODS INC | 103,800 | $1.946M | 0.0% | $18.75 * | $12.73 | 0.0% | COMMON | 343498101 |
| — | SVB FINANCIAL GROUP | 20,400 | $1.941M | 0.0% | $95.15 | $85.96 | — | COMMON | 78486Q101 |
| FORM | FORMFACTOR INC | 215,231 | $1.935M | 0.0% | $8.99 * | $7.52 | 0.0% | COMMON | 346375108 |
| WYNN | WYNN RESORTS LTD | 21,350 | $1.935M | 0.0% | $90.63 * | $83.97 | +0.6% | COMMON | 983134107 |
| — | NCI BUILDING SYSTEMS INC | 120,834 | $1.932M | 0.0% | $15.99 | $15.99 | — | COMMON | 628852204 |
| MMS | MAXIMUS INC | 34,800 | $1.927M | 0.0% | $55.37 * | $48.34 | +11.6% | COMMON | 577933104 |
| STLD | STEEL DYNAMICS INC | 78,500 | $1.923M | 0.0% | $24.50 * | $20.03 | 0.0% | COMMON | 858119100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 74,900 | $1.922M | 0.0% | $25.66 * | $29.98 | -4.3% | COMMON | 382550101 |
| — | B/E AEROSPACE INC | 41,600 | $1.921M | 0.0% | $46.18 | $63.55 | — | COMMON | 073302101 |
| MRCY | MERCURY SYSTEMS INC | 77,000 | $1.914M | 0.0% | $24.86 * | $18.21 | +18.1% | COMMON | 589378108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 162,100 | $1.913M | 0.0% | $11.80 * | $5.62 | +65.6% | COMMON | Y2573F102 |
| UVV | UNIVERSAL CORP/VA | 33,100 | $1.911M | 0.0% | $57.73 * | $54.29 | +1.5% | COMMON | 913456109 |
| — | EXTENDED STAY AMERICA INC | 126,858 | $1.897M | 0.0% | $14.95 | $14.95 | — | UNIT | 30224P200 |
| CPT | CAMDEN PROPERTY TRUST | 21,452 | $1.896M | 0.0% | $88.38 * | $45.45 | +25.6% | REIT | 133131102 |
| CNA | CNA FINANCIAL CORP | 60,200 | $1.891M | 0.0% | $31.41 * | $15.42 | +5.6% | COMMON | 126117100 |
| TILE | INTERFACE INC | 123,800 | $1.888M | 0.0% | $15.25 * | $17.05 | 0.0% | COMMON | 458665304 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 39,490 | $1.888M | 0.0% | $47.81 | $47.81 | — | ADR | 82706C108 |
| CL | Colgate-Palmolive Co | 25,660 | $1.878M | 0.0% | $73.19 * | $49.73 | +14.4% | Common Stock | 194162103 |
| CERS | CERUS CORP | 299,290 | $1.868M | 0.0% | $6.24 * | $5.95 | 0.0% | COMMON | 157085101 |
| INGN | INOGEN INC | 37,046 | $1.856M | 0.0% | $50.10 * | $47.69 | 0.0% | COMMON | 45780L104 |
| EAT | BRINKER INTERNATIONAL INC | 40,700 | $1.853M | 0.0% | $45.53 * | $34.72 | +14.4% | COMMON | 109641100 |
| — | DANAHER CORP | 475,000 | $1.836M | 0.0% | $3.87 | $3.87 | — | NOTE 1/2 | 235851AF9 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 117,110 | $1.83M | 0.0% | $15.63 | $15.63 | — | COMMON | 44157R109 |
| — | AVG TECHNOLOGIES NV | 96,261 | $1.828M | 0.0% | $18.99 | $19.42 | — | COMMON | N07831105 |
| CENTA | CENTRAL GARDEN & PET CO | 84,110 | $1.826M | 0.0% | $21.71 * | $14.31 | 0.0% | COMMON | 153527205 |
| — | DOW CHEMICAL CO/THE | 36,685 | $1.824M | 0.0% | $49.72 | $40.55 | — | COMMON | 260543103 |
| ACCO | ACCO BRANDS CORP | 176,600 | $1.824M | 0.0% | $10.33 * | $5.15 | +31.2% | COMMON | 00081T108 |
| — | ROYAL DUTCH SHELL PLC | 32,903 | $1.817M | 0.0% | $55.22 | $55.28 | — | ADR | 780259206 |
| — | WEBMD HEALTH CORP | 31,100 | $1.807M | 0.0% | $58.10 | $58.10 | — | COMMON | 94770V102 |
| — | NUANCE COMMUNICATIONS INC | 115,100 | $1.799M | 0.0% | $15.63 | $15.70 | — | COMMON | 67020Y100 |
| AIZ | ASSURANT INC | 20,800 | $1.795M | 0.0% | $86.30 * | $60.16 | +15.5% | COMMON | 04621X108 |
| — | BENEFITFOCUS INC | 46,880 | $1.787M | 0.0% | $38.12 | $38.12 | — | COMMON | 08180D106 |
| SGRY | SURGERY PARTNERS INC | 99,850 | $1.787M | 0.0% | $17.90 * | $14.88 | 0.0% | COMMON | 86881A100 |
| WAFD | WASHINGTON FEDERAL INC | 73,500 | $1.783M | 0.0% | $24.26 * | $16.13 | +11.6% | COMMON | 938824109 |
| — | PARTY CITY HOLDCO INC | 128,040 | $1.781M | 0.0% | $13.91 | $13.91 | — | COMMON | 702149105 |
| — | NANOMETRICS INC | 85,540 | $1.778M | 0.0% | $20.79 | $20.79 | — | COMMON | 630077105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 160,400 | $1.776M | 0.0% | $11.07 | $10.34 | — | REIT | 035710409 |
| UMC | UNITED MICROELECTRONICS CORP | 889,700 | $1.771M | 0.0% | $1.99 | $2.29 | — | ADR | 910873405 |
| SSL | SASOL LTD | 65,127 | $1.766M | 0.0% | $27.12 | $43.60 | — | ADR | 803866300 |
| — | HEALTHCARE TRUST OF AME-CL A | 54,595 | $1.765M | 0.0% | $32.33 | $26.85 | — | REIT | 42225P501 |
| AIG | American International Group Inc | 33,295 | $1.761M | 0.0% | $52.89 * | $38.62 | +12.1% | Common Stock | 026874784 |
| — | INGRAM MICRO INC | 50,500 | $1.756M | 0.0% | $34.77 | $22.29 | — | COMMON | 457153104 |
| OPLN | KAR AUCTION SERVICES INC | 42,030 | $1.754M | 0.0% | $41.73 * | $14.96 | 0.0% | COMMON | 48238T109 |
| TRNO | TERRENO REALTY CORP | 67,597 | $1.748M | 0.0% | $25.86 | $20.85 | — | REIT | 88146M101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,600 | $1.744M | 0.0% | $46.38 | $47.71 | — | COMMON | G05384105 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.742M | 0.0% | $1.74 | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | RED HAT INC | 23,950 | $1.739M | 0.0% | $72.61 | $68.83 | — | COMMON | 756577102 |
| SHOP | SHOPIFY INC | 56,460 | $1.737M | 0.0% | $30.77 * | $2.92 | 0.0% | COMMON | 82509L107 |
| — | VANECK VECTORS HIGH-YIELD MUNI | 52,800 | $1.706M | 0.0% | $32.31 | $32.31 | — | ETF | 92189F361 |
| PKG | PACKAGING CORP OF AMERICA | 25,200 | $1.687M | 0.0% | $66.94 * | $40.42 | +21.6% | COMMON | 695156109 |
| OTTR | OTTER TAIL CORP | 50,200 | $1.681M | 0.0% | $33.49 * | $20.54 | +10.6% | COMMON | 689648103 |
| — | COHERENT INC | 18,300 | $1.68M | 0.0% | $91.80 | $91.80 | — | COMMON | 192479103 |
| PVH | PVH CORP | 17,750 | $1.672M | 0.0% | $94.20 | $87.18 | +6.3% | COMMON | 693656100 |
| — | MOBILE MINI INC | 48,080 | $1.665M | 0.0% | $34.63 | $34.63 | — | COMMON | 60740F105 |
| — | GRAMERCY PROPERTY TRUST | 180,129 | $1.661M | 0.0% | $9.22 | $7.92 | — | REIT | 385002100 |
| UTHR | UNITED THERAPEUTICS CORP | 15,600 | $1.652M | 0.0% | $105.90 * | $128.04 | -12.9% | COMMON | 91307C102 |
| ENSG | ENSIGN GROUP INC/THE | 78,210 | $1.643M | 0.0% | $21.01 * | $19.21 | 0.0% | COMMON | 29358P101 |
| — | INTELIQUENT INC | 82,300 | $1.637M | 0.0% | $19.89 | $16.05 | — | COMMON | 45825N107 |
| — | LIFEPOINT HEALTH INC | 25,010 | $1.635M | 0.0% | $65.37 | $74.06 | — | COMMON | 53219L109 |
| — | AVON PRODUCTS INC | 431,200 | $1.63M | 0.0% | $3.78 | $21.03 | — | COMMON | 054303102 |
| — | ORBITAL ATK INC | 19,100 | $1.626M | 0.0% | $85.13 | $85.13 | — | COMMON | 68557N103 |
| — | FIDELITY NATL FINANCIAL | 785,000 | $1.611M | 0.0% | $2.05 | $2.05 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| GLD | SPDR GOLD SHARES | 12,700 | $1.607M | 0.0% | $126.54 | $101.47 | — | ETF | 78463V107 |
| — | ANALOGIC CORP | 20,147 | $1.6M | 0.0% | $79.42 | $79.42 | — | COMMON | 032657207 |
| — | CAPITAL SENIOR LIVING CORP | 90,501 | $1.599M | 0.0% | $17.67 | $17.67 | — | COMMON | 140475104 |
| — | ITC Holdings Corp | 34,100 | $1.597M | 0.0% | $46.83 | $45.75 | — | Common Stock | 465685105 |
| — | DOMTAR CORP | 45,500 | $1.593M | 0.0% | $35.01 | $40.51 | — | COMMON | 257559203 |
| THG | HANOVER INSURANCE GROUP INC/TH | 18,800 | $1.591M | 0.0% | $84.63 * | $62.18 | +4.8% | COMMON | 410867105 |
| SANM | SANMINA CORP | 59,300 | $1.59M | 0.0% | $26.81 * | $20.56 | +21.7% | COMMON | 801056102 |
| SCL | STEPAN CO | 26,600 | $1.583M | 0.0% | $59.51 | $48.10 | +22.1% | COMMON | 858586100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 178,100 | $1.582M | 0.0% | $8.88 * | $7.19 | +14.3% | COMMON | 46269C102 |
| — | CYNOSURE INC | 32,500 | $1.581M | 0.0% | $48.65 | $48.65 | — | COMMON | 232577205 |
| — | DEAN FOODS CO | 87,300 | $1.579M | 0.0% | $18.09 | $17.44 | — | COMMON | 242370203 |
| FLS | FLOWSERVE CORP | 34,906 | $1.577M | 0.0% | $45.18 * | $46.71 | -17.5% | COMMON | 34354P105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 27,200 | $1.576M | 0.0% | $57.94 | $57.94 | — | COMMON | 83001A102 |
| — | PGT INC | 152,840 | $1.574M | 0.0% | $10.30 | $10.74 | — | COMMON | 69336V101 |
| — | COMMUNICATIONS SALES & LE-WI | 54,200 | $1.566M | 0.0% | $28.89 | $22.37 | — | REIT | 20341J104 |
| KRC | KILROY REALTY CORP | 23,581 | $1.564M | 0.0% | $66.32 | $62.04 | — | REIT | 49427F108 |
| — | WEINGARTEN REALTY INVESTORS | 38,300 | $1.563M | 0.0% | $40.81 | $34.69 | — | REIT | 948741103 |
| — | CHICAGO BRIDGE & IRON CO NV | 44,888 | $1.554M | 0.0% | $34.62 | $35.15 | — | COMMON | 167250109 |
| — | AGL Resources Inc | 23,500 | $1.55M | 0.0% | $65.96 | $46.23 | — | Common Stock | 001204106 |
| — | SPECTRANETICS CORP/THE | 82,270 | $1.539M | 0.0% | $18.71 | $18.71 | — | COMMON | 84760C107 |
| GTY | GETTY REALTY CORP | 71,542 | $1.535M | 0.0% | $21.46 | $19.72 | — | REIT | 374297109 |
| LEA | LEAR CORP | 15,063 | $1.532M | 0.0% | $101.71 * | $86.53 | +8.5% | COMMON | 521865204 |
| — | VASCULAR BIOGENICS LTD | 330,000 | $1.521M | 0.0% | $4.61 | $4.61 | — | COMMON | M96883109 |
| PPC | PILGRIM'S PRIDE CORP | 59,400 | $1.514M | 0.0% | $25.49 | $23.21 | +8.3% | COMMON | 72147K108 |
| FIVN | FIVE9 INC | 126,865 | $1.51M | 0.0% | $11.90 * | $10.14 | 0.0% | COMMON | 338307101 |
| — | SANDERSON FARMS INC | 17,400 | $1.508M | 0.0% | $86.67 | $90.17 | — | COMMON | 800013104 |
| FLR | FLUOR CORP | 30,400 | $1.498M | 0.0% | $49.28 * | $44.67 | +6.8% | COMMON | 343412102 |
| — | RUBICON PROJECT INC/THE | 109,480 | $1.494M | 0.0% | $13.65 | $13.65 | — | COMMON | 78112V102 |
| — | FOUNDATION MEDICINE INC | 80,000 | $1.493M | 0.0% | $18.66 | $22.56 | — | COMMON | 350465100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 21,700 | $1.486M | 0.0% | $68.48 * | $56.58 | +10.7% | COMMON | 57164Y107 |
| — | Aqua America Inc | 41,600 | $1.483M | 0.0% | $35.65 | $26.36 | — | Common Stock | 03836W103 |
| — | LDR HOLDING CORP | 39,475 | $1.459M | 0.0% | $36.96 | $36.96 | — | COMMON | 50185U105 |
| — | WEST CORP | 73,920 | $1.453M | 0.0% | $19.66 | $19.66 | — | COMMON | 952355204 |
| INFY | Infosys Technologies Ltd | 80,899 | $1.444M | 0.0% | $17.85 | $27.59 | — | SPONSORED ADR | 456788108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 119,400 | $1.439M | 0.0% | $12.05 * | $22.43 | -34.7% | COMMON | 203668108 |
| ABEV | AMBEV SA | 243,200 | $1.437M | 0.0% | $5.91 | $7.23 | — | ADR | 02319V103 |
| — | HSBC HOLDINGS PLC | 1,500,000 | $1.433M | 0.0% | $0.96 | $0.96 | — | CORP | 404280AT6 |
| — | HAWAIIAN HOLDINGS INC | 37,700 | $1.431M | 0.0% | $37.96 | $47.19 | — | COMMON | 419879101 |
| — | Qihoo 360 Technology Co Ltd - ADR | 19,537 | $1.427M | 0.0% | $73.04 | $58.15 | — | ADR | 74734M109 |
| — | ZOE'S KITCHEN INC | 39,310 | $1.426M | 0.0% | $36.28 | $38.99 | — | COMMON | 98979J109 |
| — | GENOMIC HEALTH INC | 55,000 | $1.424M | 0.0% | $25.89 | $29.67 | — | COMMON | 37244C101 |
| KSS | KOHL'S CORP | 37,500 | $1.422M | 0.0% | $37.92 * | $47.79 | -16.8% | COMMON | 500255104 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,300 | $1.417M | 0.0% | $63.54 * | $66.14 | 0.0% | COMMON | 610236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,280 | $1.397M | 0.0% | $49.40 * | $21.31 | 0.0% | COMMON | 81768T108 |
| SON | SONOCO PRODUCTS CO | 28,100 | $1.395M | 0.0% | $49.64 * | $22.97 | +49.7% | COMMON | 835495102 |
| DDS | DILLARD'S INC | 22,900 | $1.388M | 0.0% | $60.61 * | $66.14 | -26.4% | COMMON | 254067101 |
| — | Great Plains Energy Inc | 45,500 | $1.383M | 0.0% | $30.40 | $27.05 | — | Common Stock | 391164100 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 40,100 | $1.383M | 0.0% | $34.49 | $31.79 | — | REIT | 36467J108 |
| EL | Estee Lauder Cos Inc/The | 15,170 | $1.381M | 0.0% | $91.03 * | $77.95 | +5.8% | Common Stock | 518439104 |
| MCS | MARCUS CORP/THE | 64,800 | $1.367M | 0.0% | $21.10 * | $18.70 | +5.1% | COMMON | 566330106 |
| CPS | COOPER-STANDARD HOLDING INC | 17,300 | $1.367M | 0.0% | $79.02 * | $70.97 | +13.7% | COMMON | 21676P103 |
| — | JANUS CAPITAL GROUP INC | 1,000,000 | $1.363M | 0.0% | $1.36 | $1.36 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| MUSA | MURPHY USA INC | 18,300 | $1.357M | 0.0% | $74.15 * | $63.31 | 0.0% | COMMON | 626755102 |
| OHI | Omega Healthcare Investors Inc | 39,680 | $1.347M | 0.0% | $33.95 | $34.68 | — | REIT | 681936100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 26,910 | $1.339M | 0.0% | $49.76 * | $37.56 | +23.2% | COMMON | 405217100 |
| CIEN | CIENA CORP | 70,760 | $1.327M | 0.0% | $18.75 * | $18.11 | 0.0% | COMMON | 171779309 |
| IMKTA | INGLES MARKETS INC | 35,400 | $1.32M | 0.0% | $37.29 * | $31.17 | +3.9% | COMMON | 457030104 |
| — | NORDSTROM INC | 34,604 | $1.317M | 0.0% | $38.06 | $59.53 | — | COMMON | 655664100 |
| WPC | WP CAREY INC | 18,900 | $1.312M | 0.0% | $69.42 | $66.39 | — | REIT | 92936U109 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.305M | 0.0% | $17.10 | $18.32 | -5.6% | COMMON | 83545G102 |
| ATRC | ATRICURE INC | 92,300 | $1.304M | 0.0% | $14.13 * | $15.24 | 0.0% | COMMON | 04963C209 |
| FSP | FRANKLIN STREET PROPERTIES C | 104,700 | $1.284M | 0.0% | $12.26 | $11.00 | — | REIT | 35471R106 |
| REX | REX AMERICAN RESOURCES CORP | 21,200 | $1.268M | 0.0% | $59.81 * | $8.63 | +7.6% | COMMON | 761624105 |
| — | Weatherford International Ltd | 228,216 | $1.267M | 0.0% | $5.55 | $16.83 | — | Common Stock | G48833100 |
| — | VANECK VECTORS RUSSIA ETF | 71,805 | $1.251M | 0.0% | $17.42 | $17.42 | — | ETF | 92189F403 |
| TCBK | TRICO BANCSHARES | 45,200 | $1.248M | 0.0% | $27.61 * | $25.33 | +6.4% | COMMON | 896095106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 77,600 | $1.247M | 0.0% | $16.07 | $16.30 | — | REIT | 03762U105 |
| AJG | ARTHUR J GALLAGHER & CO | 26,178 | $1.246M | 0.0% | $47.60 * | $34.03 | +16.2% | COMMON | 363576109 |
| PSEC | PROSPECT CAPITAL CORP | 159,200 | $1.245M | 0.0% | $7.82 * | $2.00 | +17.2% | COMMON | 74348T102 |
| — | EMC Corp/Massachusetts | 45,600 | $1.239M | 0.0% | $27.17 | $23.64 | — | Common Stock | 268648102 |
| OLP | ONE LIBERTY PROPERTIES INC | 51,900 | $1.238M | 0.0% | $23.85 | $22.41 | — | REIT | 682406103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 47,300 | $1.234M | 0.0% | $26.09 * | $17.97 | +13.5% | COMMON | 459044103 |
| VIRT | VIRTU FINANCIAL INC | 68,310 | $1.23M | 0.0% | $18.01 * | $22.14 | -13.7% | COMMON | 928254101 |
| BHE | BENCHMARK ELECTRONICS INC | 58,100 | $1.229M | 0.0% | $21.15 * | $17.53 | -1.0% | COMMON | 08160H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,290 | $1.22M | 0.0% | $31.86 | $31.86 | — | COMMON | 87157B103 |
| PAM | PAMPA ENERGIA SA | 44,500 | $1.217M | 0.0% | $27.35 | $3.23 | — | ADR | 697660207 |
| — | KINDRED HEALTHCARE INC | 107,600 | $1.215M | 0.0% | $11.29 | $12.35 | — | COMMON | 494580103 |
| — | VOCERA COMMUNICATIONS INC | 93,900 | $1.207M | 0.0% | $12.85 | $12.85 | — | COMMON | 92857F107 |
| TDC | TERADATA CORP | 48,100 | $1.206M | 0.0% | $25.07 * | $28.09 | -5.5% | COMMON | 88076W103 |
| CBT | CABOT CORP | 26,400 | $1.205M | 0.0% | $45.64 * | $33.82 | +8.8% | COMMON | 127055101 |
| — | BLUE NILE INC | 44,013 | $1.205M | 0.0% | $27.38 | $37.78 | — | COMMON | 09578R103 |
| — | MEDIDATA SOLUTIONS INC | 25,362 | $1.189M | 0.0% | $46.88 | $46.90 | — | COMMON | 58471A105 |
| HDB | HDFC BANK LTD | 17,862 | $1.185M | 0.0% | $66.34 | $57.99 | — | ADR | 40415F101 |
| OSK | OSHKOSH CORP | 24,800 | $1.183M | 0.0% | $47.70 * | $35.38 | +8.0% | COMMON | 688239201 |
| SKT | Tanger Factory Outlet Center | 29,408 | $1.181M | 0.0% | $40.16 | $34.95 | — | REIT | 875465106 |
| PSX | PHILLIPS 66 | 14,850 | $1.178M | 0.0% | $79.33 * | $44.12 | +28.5% | Common Stock | 718546104 |
| — | ARRAY BIOPHARMA INC | 330,000 | $1.175M | 0.0% | $3.56 | $3.56 | — | COMMON | 04269X105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 50,300 | $1.174M | 0.0% | $23.34 | $23.34 | — | COMMON | 09531U102 |
| — | FLEXION THERAPEUTICS INC | 78,307 | $1.172M | 0.0% | $14.97 | $14.97 | — | COMMON | 33938J106 |
| MATV | SCHWEITZER-MAUDUIT INTERNATION | 32,700 | $1.154M | 0.0% | $35.29 * | $22.15 | -4.5% | COMMON | 808541106 |
| — | RPM INTERNATIONAL INC | 990,000 | $1.154M | 0.0% | $1.17 | $1.17 | — | NOTE 2.250%12/1 | 749685AT0 |
| BUSE | FIRST BUSEY CORP | 53,800 | $1.151M | 0.0% | $21.39 * | $13.30 | +10.2% | COMMON | 319383204 |
| JBLU | JETBLUE AIRWAYS CORP | 69,200 | $1.146M | 0.0% | $16.56 * | $21.03 | -11.7% | COMMON | 477143101 |
| — | INTERVAL LEISURE GROUP INC | 71,360 | $1.135M | 0.0% | $15.91 | $14.44 | — | COMMON | 46113M108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 87,800 | $1.133M | 0.0% | $12.90 * | $4.23 | +5.4% | COMMON | 647551100 |
| — | CIT GROUP INC | 35,500 | $1.133M | 0.0% | $31.92 | $33.85 | — | COMMON | 125581801 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 47,900 | $1.13M | 0.0% | $23.59 * | $14.00 | +12.7% | COMMON | 154760409 |
| — | STANLEY BLACK & DECKER I | 9,650 | $1.129M | 0.0% | $116.99 | $116.99 | — | UNIT 11/17/20166 | 854502804 |
| HAFC | HANMI FINANCIAL CORP | 47,900 | $1.125M | 0.0% | $23.49 * | $21.37 | +7.3% | COMMON | 410495204 |
| GD | GENERAL DYNAMICS CORP | 8,037 | $1.119M | 0.0% | $139.23 * | $80.77 | +40.0% | COMMON | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,143 | $1.118M | 0.0% | $55.50 * | $62.22 | +1.3% | COMMON | 02043Q107 |
| DPZ | DOMINO'S PIZZA INC | 8,500 | $1.117M | 0.0% | $131.41 * | $114.20 | 0.0% | COMMON | 25754A201 |
| UFI | UNIFI INC | 40,900 | $1.114M | 0.0% | $27.24 * | $23.74 | +5.9% | COMMON | 904677200 |
| OGS | ONE GAS INC-W/I | 16,700 | $1.112M | 0.0% | $66.59 * | $56.41 | +6.9% | Common Stock | 68235P108 |
| — | DEL TACO RESTAURANTS INC | 120,580 | $1.097M | 0.0% | $9.10 | $9.10 | — | COMMON | 245496104 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.096M | 0.0% | $1.10 | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | VALERO ENERGY PARTNERS LP | 23,200 | $1.091M | 0.0% | $47.03 | $44.55 | — | COMMON | 91914J102 |
| — | AIRCASTLE LTD | 55,700 | $1.089M | 0.0% | $19.55 | $22.24 | — | COMMON | G0129K104 |
| — | CRANE CO | 19,100 | $1.083M | 0.0% | $56.70 | $59.54 | — | COMMON | 224399105 |
| ARAY | ACCURAY INC | 208,480 | $1.082M | 0.0% | $5.19 * | $5.46 | 0.0% | COMMON | 004397105 |
| MGNX | MACROGENICS INC | 40,000 | $1.08M | 0.0% | $27.00 * | $19.04 | +18.4% | COMMON | 556099109 |
| — | HORTONWORKS INC | 100,910 | $1.079M | 0.0% | $10.69 | $10.69 | — | COMMON | 440894103 |
| — | BED BATH & BEYOND INC | 24,860 | $1.074M | 0.0% | $43.20 | $60.37 | — | COMMON | 075896100 |
| — | MENTOR GRAPHICS CORP | 50,500 | $1.074M | 0.0% | $21.27 | $20.34 | — | COMMON | 587200106 |
| — | RTI INTERNATIONAL METALS | 1,000,000 | $1.066M | 0.0% | $1.07 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | GASLOG LTD | 81,590 | $1.059M | 0.0% | $12.98 | $12.98 | — | COMMON | G37585109 |
| — | Vectren Corp | 20,100 | $1.059M | 0.0% | $52.69 | $44.13 | — | Common Stock | 92240G101 |
| MOG/A | MOOG INC | 19,600 | $1.057M | 0.0% | $53.93 * | $46.34 | +0.8% | COMMON | 615394202 |
| ADP | Automatic Data Processing Inc | 11,400 | $1.047M | 0.0% | $91.84 * | $45.64 | +57.3% | Common Stock | 053015103 |
| XNCR | XENCOR INC | 55,000 | $1.044M | 0.0% | $18.98 * | $11.98 | +14.5% | COMMON | 98401F105 |
| SCVL | SHOE CARNIVAL INC | 40,700 | $1.02M | 0.0% | $25.06 * | $11.88 | +4.7% | COMMON | 824889109 |
| — | WILLIAM LYON HOMES | 63,300 | $1.02M | 0.0% | $16.11 | $16.11 | — | COMMON | 552074700 |
| — | HILLENBRAND INC | 33,800 | $1.015M | 0.0% | $30.03 | $29.94 | — | COMMON | 431571108 |
| LGIH | LGI HOMES INC | 31,697 | $1.012M | 0.0% | $31.93 * | $23.56 | +17.6% | COMMON | 50187T106 |
| — | CITRIX SYSTEMS INC | 900,000 | $1.004M | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EEM | iShares MSCI Emerging Markets | 29,184 | $1.003M | 0.0% | $34.37 | $34.27 | — | ETP | 464287234 |
| EPI | WisdomTree India Earnings Fund | 49,600 | $1.001M | 0.0% | $20.18 | $20.18 | — | Common Stock | 97717W422 |
| EWY | Ishares Msci Korea | 19,200 | $1M | 0.0% | $52.08 | $52.81 | — | Common Stock | 464286772 |
| THD | iShares MSCI Thailand Capped ETF | 14,500 | $999K | 0.0% | $68.90 | $68.90 | — | Common Stock | 464286624 |
| EWZ | Ishares Msci Brazil Index Fund | 33,100 | $999K | 0.0% | $30.18 | $20.69 | — | Common Stock | 464286400 |
| GM | General Motors Corp | 35,200 | $996K | 0.0% | $28.30 * | $26.22 | -5.4% | Common Stock | 37045V100 |
| FXI | Ishares China Large-Cap Etf | 29,100 | $996K | 0.0% | $34.23 | $33.76 | — | Common Stock | 464287184 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $994K | 0.0% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 62,200 | $991K | 0.0% | $15.93 * | $11.46 | +2.3% | COMMON | 02553E106 |
| — | WHEELER REAL ESTATE INVESTMENT | 640,946 | $987K | 0.0% | $1.54 | $3.07 | — | REIT | 963025101 |
| — | AIRTRAN HOLDINGS INC | 360,000 | $987K | 0.0% | $2.74 | $2.74 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | WHOLE FOODS MARKET INC | 30,700 | $983K | 0.0% | $32.02 | $35.54 | — | COMMON | 966837106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 17,560 | $971K | 0.0% | $55.30 * | $14.75 | 0.0% | COMMON | 88023U101 |
| ABCB | AMERIS BANCORP | 32,554 | $967K | 0.0% | $29.70 * | $24.92 | +8.1% | COMMON | 03076K108 |
| — | TWITTER INC | 1,050,000 | $963K | 0.0% | $0.92 | $0.92 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SUI | Sun Communities Inc | 12,500 | $958K | 0.0% | $76.64 | $67.31 | — | REIT | 866674104 |
| — | DIAMOND OFFSHORE DRILLING INC | 39,100 | $951K | 0.0% | $24.32 | $24.32 | — | COMMON | 25271C102 |
| — | COTIVITI HOLDINGS INC | 44,982 | $950K | 0.0% | $21.12 | $21.12 | — | COMMON | 22164K101 |
| KR | Kroger Co/The | 25,500 | $938K | 0.0% | $36.78 * | $27.41 | +7.8% | Common Stock | 501044101 |
| CHRS | COHERUS BIOSCIENCES INC | 55,555 | $938K | 0.0% | $16.88 * | $18.77 | 0.0% | COMMON | 19249H103 |
| TRN | TRINITY INDUSTRIES INC | 50,400 | $936K | 0.0% | $18.57 * | $10.22 | -5.3% | COMMON | 896522109 |
| TDOC | TELADOC INC | 58,100 | $931K | 0.0% | $16.02 * | $11.67 | 0.0% | COMMON | 87918A105 |
| CALM | CAL-MAINE FOODS INC | 20,900 | $926K | 0.0% | $44.31 * | $37.54 | -4.6% | COMMON | 128030202 |
| — | CHICO'S FAS INC | 86,360 | $925K | 0.0% | $10.71 | $10.71 | — | COMMON | 168615102 |
| — | INTRA-CELLULAR THERAPIES INC | 23,600 | $916K | 0.0% | $38.81 | $38.81 | — | COMMON | 46116X101 |
| — | MDC PARTNERS INC | 50,000 | $915K | 0.0% | $18.30 | $18.30 | — | COMMON | 552697104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 19,409 | $914K | 0.0% | $47.09 | $27.72 | — | ADR | 654624105 |
| SEIC | SEI Investments Co | 18,960 | $912K | 0.0% | $48.10 * | $28.08 | +51.7% | COM | 784117103 |
| CRTO | CRITEO SA | 19,600 | $900K | 0.0% | $45.92 | $45.92 | — | ADR | 226718104 |
| GATX | GATX CORP | 20,400 | $897K | 0.0% | $43.97 * | $34.05 | +8.4% | COMMON | 361448103 |
| RLJ | RLJ LODGING TRUST | 41,750 | $896K | 0.0% | $21.46 | $25.46 | — | REIT | 74965L101 |
| NVCR | NOVOCURE LTD | 75,647 | $883K | 0.0% | $11.67 * | $12.52 | 0.0% | COMMON | G6674U108 |
| EBF | ENNIS INC | 45,800 | $878K | 0.0% | $19.17 * | $7.31 | +35.7% | COMMON | 293389102 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $873K | 0.0% | $25.38 * | $20.34 | +7.5% | COMMON | G0585R106 |
| PCAR | Paccar Inc | 16,700 | $866K | 0.0% | $51.86 * | $24.26 | +5.8% | Common Stock | 693718108 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $864K | 0.0% | $10.80 | $13.36 | — | COMMON | 60877T100 |
| — | COMSCORE INC | 36,150 | $863K | 0.0% | $23.87 | $42.88 | — | COMMON | 20564W105 |
| — | KAMAN CORP | 20,300 | $863K | 0.0% | $42.51 | $42.70 | — | COMMON | 483548103 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $863K | 0.0% | $58.31 * | $68.47 | -6.2% | COMMON | 011659109 |
| — | MEDIA GENERAL INC | 50,050 | $860K | 0.0% | $17.18 | $17.18 | — | COMMON | 58441K100 |
| ECH | iShares MSCI Chile Capped ETF | 23,300 | $857K | 0.0% | $36.78 | $36.91 | — | ETP | 464286640 |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | 19,000 | $849K | 0.0% | $44.68 | $43.37 | — | Common Stock | 464288430 |
| POR | Portland General Electric Co | 19,200 | $847K | 0.0% | $44.11 * | $24.95 | +14.4% | Common Stock | 736508847 |
| — | PORTOLA PHARMACEUTICALS INC | 35,650 | $841K | 0.0% | $23.59 | $26.03 | — | COMMON | 737010108 |
| — | BRIGGS & STRATTON CORP | 39,700 | $841K | 0.0% | $21.18 | $23.93 | — | COMMON | 109043109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 56,900 | $839K | 0.0% | $14.75 | $13.88 | — | COMMON | G81075106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 11,790 | $839K | 0.0% | $71.16 * | $57.72 | 0.0% | COMMON | 92828Q109 |
| PLCE | CHILDREN'S PLACE INC/THE | 10,400 | $834K | 0.0% | $80.19 * | $67.92 | +10.8% | COMMON | 168905107 |
| — | AVANGRID INC | 18,100 | $834K | 0.0% | $46.08 | $39.46 | — | Common Stock | 05351W103 |
| GGB | GERDAU SA | 457,900 | $833K | 0.0% | $1.82 | $5.71 | — | ADR | 373737105 |
| — | LANNETT CO INC | 34,600 | $823K | 0.0% | $23.79 | $17.92 | — | COMMON | 516012101 |
| AFL | Aflac Inc ⚠ | 11,400 | $823K | 0.0% | $72.19 * | $20.36 | +34.0% | — | 001055102 |
| AMAT | Applied Materials Inc | 34,300 | $822K | 0.0% | $23.97 * | $15.09 | +31.1% | Common Stock | 038222105 |
| EMR | Emerson Electric Co | 15,700 | $819K | 0.0% | $52.17 * | $43.04 | -3.5% | Common Stock | 291011104 |
| BSAC | BANCO SANTANDER CHILE | 42,067 | $814K | 0.0% | $19.35 | $24.51 | — | ADR | 05965X109 |
| JBL | JABIL CIRCUIT INC | 43,700 | $807K | 0.0% | $18.47 * | $16.65 | +1.7% | COMMON | 466313103 |
| TM | TOYOTA MOTOR CORP | 8,066 | $807K | 0.0% | $100.05 | $120.53 | — | ADR | 892331307 |
| MNST | Monster Beverage Corp | 5,000 | $804K | 0.0% | $160.80 * | $22.30 | +8.2% | Common Stock | 61174X109 |
| — | PLAINS GP HOLDINGS LP | 76,200 | $795K | 0.0% | $10.43 | $10.43 | — | COMMON | 72651A108 |
| ARCC | ARES CAPITAL CORP | 56,000 | $795K | 0.0% | $14.20 * | $5.37 | +10.6% | COMMON | 04010L103 |
| HVT | HAVERTY FURNITURE COS INC | 43,900 | $792K | 0.0% | $18.04 * | $19.61 | -5.6% | COMMON | 419596101 |
| — | MAGICJACK VOCALTEC LTD | 123,200 | $775K | 0.0% | $6.29 | $6.56 | — | COMMON | M6787E101 |
| MOS | MOSAIC CO/THE | 29,016 | $759K | 0.0% | $26.16 * | $24.47 | -9.3% | COMMON | 61945C103 |
| TKR | TIMKEN CO/THE | 24,600 | $754K | 0.0% | $30.65 * | $39.25 | -14.5% | COMMON | 887389104 |
| — | RADIUS HEALTH INC | 20,320 | $747K | 0.0% | $36.76 | $36.76 | — | COMMON | 750469207 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 51,640 | $740K | 0.0% | $14.33 * | $18.09 | 0.0% | COMMON | 81282V100 |
| — | Allete Inc | 11,400 | $737K | 0.0% | $64.65 | $51.78 | — | Common Stock | 018522300 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 18,200 | $734K | 0.0% | $40.33 * | $30.77 | +14.5% | COMMON | 126349109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 90,812 | $732K | 0.0% | $8.06 * | $9.97 | 0.0% | COMMON | 84920Y106 |
| — | FRONTIER COMMUNICATIONS | 7,750 | $731K | 0.0% | $94.32 | $94.32 | — | PFD CONV SER-A | 35906A207 |
| COR | AmerisourceBergen Corp | 9,200 | $730K | 0.0% | $79.35 * | $70.76 | -15.4% | Common Stock | 03073E105 |
| — | CEMPRA INC | 44,180 | $729K | 0.0% | $16.50 | $16.50 | — | COMMON | 15130J109 |
| — | BGC PARTNERS INC | 725,000 | $725K | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | SCICLONE PHARMACEUTICALS INC | 55,400 | $724K | 0.0% | $13.07 | $11.00 | — | COMMON | 80862K104 |
| RDN | RADIAN GROUP INC | 69,500 | $724K | 0.0% | $10.42 * | $9.38 | +3.8% | COMMON | 750236101 |
| — | DUPONT FABROS TECHNOLOGY | 15,100 | $718K | 0.0% | $47.55 | $27.54 | — | REIT | 26613Q106 |
| CWT | California Water Service Group | 20,500 | $716K | 0.0% | $34.93 * | $21.33 | +13.4% | Common Stock | 130788102 |
| PIPR | PIPER JAFFRAY COS | 18,900 | $713K | 0.0% | $37.72 * | $40.50 | +4.8% | COMMON | 724078100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 28,664 | $713K | 0.0% | $24.87 | $24.88 | 0.0% | COMMON | 681116109 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 44,351 | $704K | 0.0% | $15.87 | $15.87 | — | COMMON | 58605Q109 |
| TXNM | PNM Resources Inc | 19,700 | $698K | 0.0% | $35.43 * | $29.12 | +12.9% | Common Stock | 69349H107 |
| — | RPX CORP | 75,860 | $696K | 0.0% | $9.17 | $9.17 | — | COMMON | 74972G103 |
| SYY | SYSCO Corp | 13,600 | $690K | 0.0% | $50.74 * | $28.37 | +32.8% | Common Stock | 871829107 |
| — | Columbia Property Trust Inc | 31,900 | $683K | 0.0% | $21.41 | $25.77 | — | REIT | 198287203 |
| — | INTREXON CORP | 27,601 | $679K | 0.0% | $24.60 | $24.60 | — | COMMON | 46122T102 |
| — | Kellogg Co | 8,300 | $678K | 0.0% | $81.69 * | $42.59 | +19.6% | Common Stock | 487836108 |
| AMP | AMERIPRISE FINANCIAL INC | 7,510 | $675K | 0.0% | $89.88 * | $60.23 | +31.5% | COMMON | 03076C106 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 6,500 | $667K | 0.0% | $102.62 | $53.48 | — | ADR | 400506101 |
| — | CARE CAPITAL PROPERTIES INC | 25,317 | $664K | 0.0% | $26.23 | $31.46 | — | REIT | 141624106 |
| HIG | Hartford Financial Services Group Inc | 14,900 | $661K | 0.0% | $44.36 * | $30.93 | +17.2% | Common Stock | 416515104 |
| AWR | American States Water Co | 15,000 | $657K | 0.0% | $43.80 * | $33.20 | +1.0% | Common Stock | 029899101 |
| — | WP GLIMCHER INC | 57,981 | $649K | 0.0% | $11.19 | $15.23 | — | REIT | 92939N102 |
| — | SECUREWORKS CORP | 45,840 | $646K | 0.0% | $14.09 | $14.09 | — | COMMON | 81374A105 |
| CME | Chicago Mercantile Exchange Holdings Inc | 6,613 | $644K | 0.0% | $97.38 * | $39.57 | +66.4% | Common Stock | 12572Q105 |
| ASC | ARDMORE SHIPPING CORP | 95,000 | $643K | 0.0% | $6.77 * | $7.24 | -0.5% | COMMON | Y0207T100 |
| APLE | APPLE HOSPITALITY REIT INC | 33,900 | $638K | 0.0% | $18.82 | $19.03 | — | REIT | 03784Y200 |
| — | TOWER INTERNATIONAL INC | 31,000 | $638K | 0.0% | $20.58 | $20.58 | — | COMMON | 891826109 |
| MTG | MGIC INVESTMENT CORP | 107,200 | $638K | 0.0% | $5.95 * | $7.16 | -4.9% | COMMON | 552848103 |
| GLW | Corning Inc | 30,800 | $631K | 0.0% | $20.49 * | $11.99 | +29.4% | Common Stock | 219350105 |
| NEM | Newmont Mining Corp | 16,100 | $630K | 0.0% | $39.13 * | $19.35 | +34.4% | Common Stock | 651639106 |
| HE | Hawaiian Electric Industries Inc | 19,200 | $630K | 0.0% | $32.81 | $33.33 | -1.1% | Common Stock | 419870100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 13,800 | $625K | 0.0% | $45.29 | $36.51 | — | LTDPART | G16252101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,600 | $611K | 0.0% | $9.04 | $12.14 | — | REIT | 252784301 |
| SCHW | SCHWAB (CHARLES) CORP | 24,100 | $610K | 0.0% | $25.31 | $24.74 | +1.7% | Common Stock | 808513105 |
| — | IXYS CORP | 58,800 | $603K | 0.0% | $10.26 | $11.22 | — | COMMON | 46600W106 |
| MFC | Manulife Financial Corp | 43,996 | $601K | 0.0% | $13.66 * | $15.83 | -10.0% | Common Stock | 56501R106 |
| PCTY | PAYLOCITY HOLDING CORP | 13,805 | $596K | 0.0% | $43.17 * | $31.15 | +20.3% | COMMON | 70438V106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 31,905 | $593K | 0.0% | $18.59 * | $18.07 | 0.0% | COMMON | 91359V107 |
| QURE | UNIQURE NV | 80,000 | $590K | 0.0% | $7.38 * | $14.77 | -19.0% | COMMON | N90064101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 132,953 | $589K | 0.0% | $4.43 | $6.26 | — | ADR | 606822104 |
| — | SUPERVALU INC | 124,600 | $588K | 0.0% | $4.72 | $5.76 | — | COMMON | 868536103 |
| XHR | XENIA HOTELS & RESORTS INC | 34,900 | $586K | 0.0% | $16.79 | $15.62 | — | REIT | 984017103 |
| — | Apache Corp | 10,400 | $579K | 0.0% | $55.67 | $67.09 | — | Common Stock | 037411105 |
| PGR | Progressive Corp/The | 17,200 | $576K | 0.0% | $33.49 * | $21.17 | +18.5% | Common Stock | 743315103 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 19,423 | $574K | 0.0% | $29.55 | $26.47 | — | REIT | 22002T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 11,700 | $572K | 0.0% | $48.89 * | $69.56 | -7.0% | COMMON | 90400D108 |
| — | PARKWAY PROPERTIES INC/MD | 33,992 | $569K | 0.0% | $16.74 | $15.76 | — | REIT | 70159Q104 |
| WY | Weyerhaeuser Co | 18,869 | $562K | 0.0% | $29.78 * | $21.20 | -0.4% | REIT | 962166104 |
| CAG | CONAGRA FOODS INC | 11,730 | $561K | 0.0% | $47.83 * | $17.38 | +45.8% | COMMON | 205887102 |
| MGEE | MGE Energy Inc | 9,900 | $559K | 0.0% | $56.46 * | $35.01 | +20.7% | Common Stock | 55277P104 |
| PAYX | Paychex Inc | 9,400 | $559K | 0.0% | $59.47 * | $34.57 | +16.2% | Common Stock | 704326107 |
| — | PHYSICIANS REALTY TRUST | 26,300 | $553K | 0.0% | $21.03 | $17.30 | — | REIT | 71943U104 |
| — | STERICYCLE INC | 6,660 | $552K | 0.0% | $82.88 | $82.88 | — | DEP PFD A 1/10 | 858912207 |
| — | ASHFORD HOSPITALITY TRUST INC | 100,800 | $541K | 0.0% | $5.37 | $10.82 | — | REIT | 044103109 |
| — | INTREPID POTASH INC | 375,000 | $540K | 0.0% | $1.44 | $10.69 | — | COMMON | 46121Y102 |
| EXPE | Expedia Inc | 5,050 | $537K | 0.0% | $106.34 * | $104.42 | -0.8% | Common Stock | 30212P303 |
| NHI | National Health Investors Inc | 7,100 | $533K | 0.0% | $75.07 | $64.54 | — | REIT | 63633D104 |
| TROW | T Rowe Price Group Inc | 7,300 | $533K | 0.0% | $73.01 * | $50.79 | +3.2% | Common Stock | 74144T108 |
| — | TE CONNECTIVITY LTD | 9,302 | $531K | 0.0% | $57.08 | $53.11 | — | COMMON | H84989104 |
| — | CGI GROUP INC | 12,429 | $531K | 0.0% | $42.72 | $31.99 | — | COMMON | 39945C109 |
| — | GOVERNMENT PROPERTIES INCOME | 22,900 | $528K | 0.0% | $23.06 | $23.82 | — | REIT | 38376A103 |
| AXS | AMC NETWORKS INC-A | 6,200 | $527K | 0.0% | $85.00 * | $38.87 | +6.7% | Common Stock | G0692U109 |
| HOLX | Hologic Inc | 14,900 | $516K | 0.0% | $34.63 | $38.88 | -10.9% | Common Stock | 436440101 |
| AVA | Avista Corp | 11,500 | $515K | 0.0% | $44.78 * | $23.56 | +17.6% | Common Stock | 05379B107 |
| — | LINKEDIN CORP - A | 2,700 | $511K | 0.0% | $189.26 | $193.35 | — | Common Stock | 53578A108 |
| EWA | Ishares Msci Australia Inc | 26,211 | $510K | 0.0% | $19.46 | $19.46 | — | Common Stock | 464286103 |
| — | PRICELINE GROUP INC/THE | 500,000 | $507K | 0.0% | $1.01 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | Northwest Natural Gas Co | 7,800 | $506K | 0.0% | $64.87 | $51.45 | — | Common Stock | 667655104 |
| — | Total System Services Inc | 9,509 | $505K | 0.0% | $53.11 | $43.59 | — | Common Stock | 891906109 |
| NTES | NetEase Inc | 2,600 | $502K | 0.0% | $193.08 | $181.15 | — | ADR | 64110W102 |
| — | SEMGROUP CORP-CLASS A | 15,200 | $495K | 0.0% | $32.57 | $60.72 | — | Common Stock | 81663A105 |
| — | ARALEZ PHARMACEUTICALS INC | 150,000 | $495K | 0.0% | $3.30 | $3.55 | — | COMMON | 03852X100 |
| — | FELCOR LODGING TRUST INC | 78,100 | $487K | 0.0% | $6.24 | $6.87 | — | REIT | 31430F101 |
| — | PREFERRED APARTMENT COMMUNITIE | 33,100 | $487K | 0.0% | $14.71 | $12.68 | — | REIT | 74039L103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9,600 | $486K | 0.0% | $50.63 | $50.54 | — | REIT | 78377T107 |
| — | PENNSYLVANIA REAL ESTATE INVES | 22,500 | $482K | 0.0% | $21.42 | $20.92 | — | REIT | 709102107 |
| NTAP | NETAPP INC | 19,300 | $475K | 0.0% | $24.61 * | $22.19 | -13.3% | Common Stock | 64110D104 |
| — | Juniper Networks Inc | 21,000 | $472K | 0.0% | $22.48 | $21.47 | — | Common Stock | 48203R104 |
| — | CenturyLink Inc | 16,276 | $472K | 0.0% | $29.00 | $31.98 | — | Common Stock | 156700106 |
| CLX | Clorox Co | 3,400 | $471K | 0.0% | $138.53 * | $80.16 | +23.1% | Common Stock | 189054109 |
| — | PARAMOUNT GROUP INC | 29,300 | $467K | 0.0% | $15.94 | $18.90 | — | REIT | 69924R108 |
| — | CHESAPEAKE LODGING TRUST | 20,100 | $467K | 0.0% | $23.23 | $24.35 | — | REIT | 165240102 |
| FAST | Fastenal Co | 10,500 | $466K | 0.0% | $44.38 * | $8.68 | +2.2% | Common Stock | 311900104 |
| — | SUNTRUST BANKS INC | 11,245 | $462K | 0.0% | $41.08 | $35.13 | — | COMMON | 867914103 |
| CTAS | CINTAS CORP | 4,687 | $460K | 0.0% | $98.14 * | $10.00 | +108.1% | COMMON | 172908105 |
| — | Empire District Electric Co/The | 13,500 | $459K | 0.0% | $34.00 | $24.81 | — | Common Stock | 291641108 |
| ROK | Rockwell Automation Inc/DE | 4,000 | $459K | 0.0% | $114.75 * | $88.46 | +7.9% | Common Stock | 773903109 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $456K | 0.0% | $3.38 | $7.82 | — | COMMON | 38500T101 |
| — | BRISTOW GROUP INC | 39,700 | $453K | 0.0% | $11.41 | $49.99 | — | COMMON | 110394103 |
| L | Loews Corp | 11,000 | $452K | 0.0% | $41.09 * | $43.21 | -12.2% | Common Stock | 540424108 |
| NTRS | Northern Trust Corp | 6,800 | $451K | 0.0% | $66.32 * | $49.60 | +7.8% | Common Stock | 665859104 |
| AKR | Acadia Realty Trust | 12,500 | $444K | 0.0% | $35.52 | $30.56 | — | REIT | 004239109 |
| — | XOMA CORP | 800,000 | $441K | 0.0% | $0.55 | $2.55 | — | COMMON | 98419J107 |
| LTC | LTC PROPERTIES INC | 8,525 | $441K | 0.0% | $51.73 | $41.26 | — | REIT | 502175102 |
| — | MIRATI THERAPEUTICS INC | 80,000 | $437K | 0.0% | $5.46 | $5.46 | — | COMMON | 60468T105 |
| IP | International Paper Co | 10,300 | $437K | 0.0% | $42.43 * | $25.92 | +1.4% | Common Stock | 460146103 |
| GPC | Genuine Parts Co | 4,300 | $435K | 0.0% | $101.16 * | $67.24 | +9.1% | Common Stock | 372460105 |
| RSG | REPUBLIC SERVICES INC | 8,330 | $428K | 0.0% | $51.38 * | $26.49 | +54.1% | COMMON | 760759100 |
| — | BEACON ROOFING SUPPLY INC | 9,391 | $427K | 0.0% | $45.47 | $45.47 | — | COMMON | 073685109 |
| RF | REGIONS FINANCIAL CORP | 50,175 | $427K | 0.0% | $8.51 * | $6.87 | -7.0% | COMMON | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 17,069 | $426K | 0.0% | $24.96 | $28.19 | — | NYSHRS | 500472303 |
| SLRC | SOLAR CAPITAL LTD | 22,137 | $422K | 0.0% | $19.06 * | $7.36 | +0.4% | COMMON | 83413U100 |
| — | Interpublic Group of Cos Inc | 18,240 | $421K | 0.0% | $23.08 * | $12.46 | +30.7% | Common Stock | 460690100 |
| CNC | CENTENE CORP | 5,900 | $421K | 0.0% | $71.36 * | $32.32 | -2.8% | Common Stock | 15135B101 |
| — | OPUS BANK | 12,433 | $420K | 0.0% | $33.78 | $36.35 | — | COMMON | 684000102 |
| AMWD | AMERICAN WOODMARK CORP | 6,314 | $419K | 0.0% | $66.36 * | $67.55 | +7.0% | COMMON | 030506109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 5,253 | $418K | 0.0% | $79.57 * | $81.20 | +3.1% | COMMON | M22465104 |
| SEE | Sealed Air Corp | 9,100 | $418K | 0.0% | $45.93 * | $19.22 | +110.5% | Common Stock | 81211K100 |
| WHR | Whirlpool Corp | 2,500 | $417K | 0.0% | $166.80 * | $171.73 | +2.8% | Common Stock | 963320106 |
| — | Alcoa Inc | 44,500 | $413K | 0.0% | $9.28 | $9.44 | — | Common Stock | 013817101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 18,800 | $407K | 0.0% | $21.65 | $16.16 | — | REIT | 76131N101 |
| UA | Under Armour Inc | 11,179 | $407K | 0.0% | $36.41 * | $37.40 | 0.0% | CL C | 904311206 |
| — | SOLARCITY CORP | 600,000 | $402K | 0.0% | $0.67 | $0.67 | — | NOTE 1.625%11/0 | 83416TAC4 |
| PSTG | PURE STORAGE INC | 36,123 | $394K | 0.0% | $10.91 * | $14.64 | -10.9% | COMMON | 74624M102 |
| ING | ING GROEP NV | 37,736 | $390K | 0.0% | $10.33 | $14.21 | — | ADR | 456837103 |
| BALL | Ball Corp | 5,400 | $390K | 0.0% | $72.22 * | $20.42 | +60.1% | Common Stock | 058498106 |
| PFG | Principal Financial Group Inc | 9,400 | $386K | 0.0% | $41.06 * | $27.49 | +7.1% | Common Stock | 74251V102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $384K | 0.0% | $3.94 | $2.12 | — | ADR | 15234Q207 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,103 | $373K | 0.0% | $20.60 | $23.94 | — | REIT | 78573L106 |
| NUE | Nucor Corp | 7,500 | $371K | 0.0% | $49.47 * | $33.53 | +16.8% | Common Stock | 670346105 |
| — | New Oriental Education & Techn | 8,769 | $367K | 0.0% | $41.85 | $32.85 | — | SPON ADR | 647581107 |
| — | People's United Financial Inc | 24,900 | $365K | 0.0% | $14.66 | $14.80 | — | Common Stock | 712704105 |
| — | INVESTORS REAL ESTATE TRUST | 56,260 | $364K | 0.0% | $6.47 | $8.09 | — | REIT | 461730103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 900 | $362K | 0.0% | $402.22 * | $11.34 | -23.3% | Common Stock | 169656105 |
| — | Tata Motors Ltd | 10,352 | $359K | 0.0% | $34.68 | $34.54 | — | SPONSORED ADR | 876568502 |
| TXT | Textron Inc | 9,700 | $355K | 0.0% | $36.60 * | $28.26 | +32.9% | Common Stock | 883203101 |
| — | CR Bard Inc | 1,500 | $353K | 0.0% | $235.33 | $146.18 | — | Common Stock | 067383109 |
| CINF | Cincinnati Financial Corp | 4,700 | $352K | 0.0% | $74.89 * | $34.13 | +53.3% | Common Stock | 172062101 |
| — | Foot Locker Inc | 6,400 | $351K | 0.0% | $54.84 | $63.22 | — | Common Stock | 344849104 |
| — | Bunge Ltd | 5,900 | $349K | 0.0% | $59.15 | $75.49 | — | Common Stock | G16962105 |
| AAT | AMERICAN ASSETS TRUST INC | 8,200 | $348K | 0.0% | $42.44 | $37.67 | — | REIT | 024013104 |
| — | DISH NETWORK CORP | 6,600 | $346K | 0.0% | $52.42 | $45.52 | — | Common Stock | 25470M109 |
| CHRW | CH Robinson Worldwide Inc | 4,600 | $342K | 0.0% | $74.35 * | $52.88 | +10.1% | Common Stock | 12541W209 |
| — | ARES MANAGEMENT LP | 24,100 | $340K | 0.0% | $14.11 | $19.17 | — | COMMON | 04014Y101 |
| BF/B | Brown-Forman Corp | 3,400 | $339K | 0.0% | $99.71 * | $27.41 | +18.7% | Common Stock | 115637209 |
| GME | GameStop Corp | 12,700 | $338K | 0.0% | $26.61 * | $6.42 | -10.7% | Common Stock | 36467W109 |
| — | Lam Research Corp | 4,000 | $336K | 0.0% | $84.00 | $78.52 | — | Common Stock | 512807108 |
| — | CNOOC LTD | 2,636 | $329K | 0.0% | $124.81 | $165.60 | — | ADR | 126132109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $329K | 0.0% | $63.27 * | $66.60 | -16.6% | Common Stock | 83088M102 |
| MKC | McCormick & Co Inc/MD | 3,000 | $320K | 0.0% | $106.67 * | $27.06 | +50.2% | Common Stock | 579780206 |
| — | QUORUM HEALTH CORP | 29,850 | $320K | 0.0% | $10.72 | $10.72 | — | COMMON | 74909E106 |
| WDAY | WORKDAY INC-CLASS A | 4,100 | $306K | 0.0% | $74.63 * | $75.41 | +1.1% | Common Stock | 98138H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 6,231 | $301K | 0.0% | $48.31 | $49.80 | — | ETF | 464288273 |
| — | NEW YORK REIT INC | 32,000 | $296K | 0.0% | $9.25 | $10.58 | — | REIT | 64976L109 |
| LNC | Lincoln National Corp | 7,618 | $295K | 0.0% | $38.72 * | $29.21 | +0.2% | Common Stock | 534187109 |
| KT | KT CORP | 20,216 | $288K | 0.0% | $14.25 | $15.51 | — | ADR | 48268K101 |
| AME | AMETEK INC | 6,200 | $287K | 0.0% | $46.29 * | $41.49 | +8.6% | Common Stock | 031100100 |
| ADSK | Autodesk Inc | 5,200 | $282K | 0.0% | $54.23 * | $55.24 | +4.8% | Common Stock | 052769106 |
| — | SKECHERS USA INC-CL A | 9,500 | $282K | 0.0% | $29.68 | $29.68 | — | Common Stock | 830566105 |
| RHI | Robert Half International Inc | 7,200 | $275K | 0.0% | $38.19 * | $34.85 | +17.3% | Common Stock | 770323103 |
| BBY | Best Buy Co Inc | 9,000 | $275K | 0.0% | $30.56 * | $19.74 | +13.5% | Common Stock | 086516101 |
| SU | SUNCOR ENERGY INC | 9,675 | $268K | 0.0% | $27.70 * | $22.00 | -11.7% | COMMON | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,058 | $268K | 0.0% | $66.04 * | $56.45 | +8.6% | COMMON | 620076307 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $265K | 0.0% | $126.19 * | $60.76 | +60.4% | Common Stock | 459506101 |
| ALX | Alexander's Inc | 645 | $264K | 0.0% | $409.30 | $329.45 | — | REIT | 014752109 |
| — | Cimarex Energy Co | 2,200 | $263K | 0.0% | $119.55 | $82.85 | — | Common Stock | 171798101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6,507 | $261K | 0.0% | $40.11 * | $24.32 | 0.0% | COMMON | 19239V302 |
| — | ANSYS INC | 2,860 | $260K | 0.0% | $90.91 | $80.65 | — | COMMON | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 3,250 | $260K | 0.0% | $80.00 * | $68.84 | +27.7% | COMMON | 44980X109 |
| HRL | Hormel Foods Corp | 7,000 | $256K | 0.0% | $36.57 * | $24.41 | +20.9% | Common Stock | 440452100 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,900 | $256K | 0.0% | $19.84 | $20.33 | — | REIT | 02503X105 |
| MTD | Mettler-Toledo International Inc | 700 | $255K | 0.0% | $364.29 | $248.10 | +47.3% | Common Stock | 592688105 |
| — | CALPINE CORP | 17,100 | $252K | 0.0% | $14.74 | $22.08 | — | Common Stock | 131347304 |
| DSX | DIANA SHIPPING INC | 102,050 | $248K | 0.0% | $2.43 * | $4.39 | -64.3% | COMMON | Y2066G104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 23,600 | $241K | 0.0% | $10.21 | $10.09 | — | REIT | 60979P105 |
| CTRA | Cabot Oil & Gas Corp | 9,300 | $239K | 0.0% | $25.70 * | $20.22 | -13.6% | Common Stock | 127097103 |
| — | Urstadt Biddle Properties Inc | 9,600 | $238K | 0.0% | $24.79 | $22.59 | — | REIT | 917286205 |
| — | Linear Technology Corp | 5,100 | $237K | 0.0% | $46.47 | $40.27 | — | Common Stock | 535678106 |
| — | ASHFORD HOSPITALITY PRIME INC | 16,763 | $237K | 0.0% | $14.14 | $17.52 | — | REIT | 044102101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 21,615 | $235K | 0.0% | $10.87 * | $4.94 | +23.5% | Common Stock | 81619Q105 |
| — | Jacobs Engineering Group Inc | 4,600 | $229K | 0.0% | $49.78 | $40.74 | — | Common Stock | 469814107 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,800 | $228K | 0.0% | $10.96 | $10.96 | — | COMMON | 864909106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 20,076 | $224K | 0.0% | $11.16 * | $14.18 | -29.1% | Common Stock | 35671D857 |
| AKAM | Akamai Technologies Inc | 4,000 | $224K | 0.0% | $56.00 * | $59.35 | -11.3% | Common Stock | 00971T101 |
| — | TWITTER INC | 13,100 | $222K | 0.0% | $16.95 | $33.64 | — | Common Stock | 90184L102 |
| — | Sirius XM Holdings Inc | 55,200 | $218K | 0.0% | $3.95 | $3.69 | — | Common Stock | 82968B103 |
| — | MICHAEL KORS HOLDINGS LTD | 4,360 | $216K | 0.0% | $49.54 | $57.58 | — | COMMON | G60754101 |
| FSLR | First Solar Inc | 4,400 | $213K | 0.0% | $48.41 * | $56.06 | -5.0% | Common Stock | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 3,357 | $213K | 0.0% | $63.45 * | $41.70 | +19.4% | COMMON | 237194105 |
| BFS | Saul Centers Inc | 3,400 | $210K | 0.0% | $61.76 | $49.01 | — | REIT | 804395101 |
| AVY | Avery Dennison Corp | 2,800 | $209K | 0.0% | $74.64 * | $34.77 | +79.3% | Common Stock | 053611109 |
| INDY | ISHARES INDIA 50 ETF | 7,387 | $209K | 0.0% | $28.29 | $27.21 | — | ETF | 464289529 |
| — | COLONY CAPITAL INC | 13,465 | $207K | 0.0% | $15.37 | $19.56 | — | REIT | 19624R106 |
| — | EPIZYME INC | 20,000 | $205K | 0.0% | $10.25 | $28.15 | — | COMMON | 29428V104 |
| INDA | ISHARES MSCI INDIA ETF | 7,300 | $204K | 0.0% | $27.95 | $28.54 | — | ETF | 46429B598 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,200 | $200K | 0.0% | $90.91 | $89.88 | — | Common Stock | 582839106 |
| UHT | Universal Health Realty Income Trust | 3,500 | $200K | 0.0% | $57.14 | $48.82 | — | REIT | 91359E105 |
| GRMN | Garmin Ltd | 4,700 | $199K | 0.0% | $42.34 * | $32.65 | -2.0% | Common Stock | H2906T109 |
| — | MALLINCKRODT PLC - W/I | 3,252 | $198K | 0.0% | $60.89 | $72.50 | — | Common Stock | G5785G107 |
| SCCO | SOUTHERN COPPER CORP | 7,300 | $197K | 0.0% | $26.99 * | $18.77 | -3.5% | Common Stock | 84265V105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 9,300 | $196K | 0.0% | $21.08 | $16.13 | — | REIT | 76169C100 |
| — | Cedar Realty Trust Inc | 26,400 | $196K | 0.0% | $7.42 | $6.13 | — | REIT | 150602209 |
| FMC | FMC CORP | 4,200 | $195K | 0.0% | $46.43 * | $40.86 | -23.4% | Common Stock | 302491303 |
| — | VMware Inc | 3,400 | $195K | 0.0% | $57.35 | $100.42 | — | Common Stock | 928563402 |
| MUR | Murphy Oil Corp | 6,100 | $194K | 0.0% | $31.80 * | $39.04 | -45.4% | Common Stock | 626717102 |
| LEG | Leggett & Platt Inc | 3,800 | $194K | 0.0% | $51.05 * | $30.81 | +59.8% | Common Stock | 524660107 |
| HSY | Hershey Co/The | 1,700 | $193K | 0.0% | $113.53 * | $69.64 | +6.8% | Common Stock | 427866108 |
| — | NEW YORK COMMUNITY BANCORP | 12,900 | $193K | 0.0% | $14.96 | $16.17 | — | Common Stock | 649445103 |
| AGI | ALAMOS GOLD INC | 22,295 | $192K | 0.0% | $8.61 * | $3.75 | +71.0% | COMMON | 011532108 |
| — | Hess Corp | 3,200 | $192K | 0.0% | $60.00 | $73.11 | — | Common Stock | 42809H107 |
| MKL | MARKEL CORP | 200 | $191K | 0.0% | $955.00 * | $870.15 | +7.0% | Common Stock | 570535104 |
| MDXG | MIMEDX GROUP INC | 23,750 | $190K | 0.0% | $8.00 * | $8.31 | -6.4% | COMMON | 602496101 |
| — | Tiffany & Co | 3,100 | $188K | 0.0% | $60.65 | $74.93 | — | Common Stock | 886547108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 9,093 | $187K | 0.0% | $20.57 | $20.89 | — | REIT | 35086T109 |
| KMX | Carmax Inc | 3,800 | $187K | 0.0% | $49.21 * | $47.28 | +8.6% | Common Stock | 143130102 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,368 | $187K | 0.0% | $34.84 | $44.68 | — | Common Stock | N7902X106 |
| — | CDK GLOBAL INC -W/I | 3,333 | $185K | 0.0% | $55.51 | $46.38 | — | Common Stock | 12508E101 |
| LKQ | LKQ CORP | 5,800 | $184K | 0.0% | $31.72 * | $24.52 | +19.0% | Common Stock | 501889208 |
| ADC | Agree Realty Corp | 3,800 | $183K | 0.0% | $48.16 | $29.62 | — | REIT | 008492100 |
| — | FIRST POTOMAC REALTY TRUST | 19,875 | $182K | 0.0% | $9.16 | $12.54 | — | REIT | 33610F109 |
| AGCO | AGCO Corp | 3,800 | $179K | 0.0% | $47.11 * | $37.79 | +9.3% | Common Stock | 001084102 |
| MTB | M&T Bank Corp | 1,500 | $177K | 0.0% | $118.00 * | $80.98 | +8.9% | Common Stock | 55261F104 |
| CLDT | CHATHAM LODGING TRUST | 8,000 | $176K | 0.0% | $22.00 | $28.54 | — | REIT | 16208T102 |
| FNF | FNF GROUP | 4,695 | $176K | 0.0% | $37.49 * | $12.73 | +27.0% | Tracking Stk | 31620R303 |
| — | NEW SENIOR INVESTMENT GROUP | 16,300 | $174K | 0.0% | $10.67 | $11.89 | — | REIT | 648691103 |
| — | BUFFALO WILD WINGS INC | 1,248 | $173K | 0.0% | $138.62 | $145.26 | — | COMMON | 119848109 |
| — | FRONTIER COMMUNICATIONS CORP | 34,778 | $172K | 0.0% | $4.95 | $4.82 | — | Common Stock | 35906A108 |
| VMC | Vulcan Materials Co | 1,400 | $169K | 0.0% | $120.71 * | $70.22 | +48.4% | Common Stock | 929160109 |
| ANF | Abercrombie & Fitch Co | 9,500 | $169K | 0.0% | $17.79 * | $19.77 | 0.0% | Common Stock | 002896207 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,200 | $169K | 0.0% | $40.24 | $42.49 | -6.0% | Common Stock | 904311107 |
| ARW | Arrow Electronics Inc | 2,700 | $167K | 0.0% | $61.85 * | $46.46 | +36.7% | Common Stock | 042735100 |
| — | Alleghany Corp | 300 | $165K | 0.0% | $550.00 | $464.44 | — | Common Stock | 017175100 |
| TWLO | TWILIO INC | 4,450 | $162K | 0.0% | $36.40 * | $30.97 | 0.0% | COMMON | 90138F102 |
| GAP | Gap Inc/The | 7,600 | $161K | 0.0% | $21.18 * | $26.05 | -42.0% | Common Stock | 364760108 |
| — | Hersha Hospitality Trust | 9,250 | $159K | 0.0% | $17.19 | $22.65 | — | REIT | 427825500 |
| SNA | Snap-on Inc | 1,000 | $158K | 0.0% | $158.00 * | $125.68 | +0.1% | Common Stock | 833034101 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,100 | $155K | 0.0% | $140.91 * | $148.19 | -0.5% | Common Stock | G50871105 |
| CFG | CITIZENS FINANCIAL GROUP | 7,700 | $154K | 0.0% | $20.00 * | $17.50 | -11.6% | Common Stock | 174610105 |
| HRB | H&R Block Inc | 6,600 | $152K | 0.0% | $23.03 * | $21.41 | -28.5% | Common Stock | 093671105 |
| — | 58.Com Inc - ADR | 3,300 | $151K | 0.0% | $45.76 | $49.56 | — | ADR | 31680Q104 |
| — | VIRTUSA CORP | 5,200 | $150K | 0.0% | $28.85 | $26.24 | — | Common Stock | 92827P102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 3,000 | $150K | 0.0% | $50.00 * | $46.75 | 0.0% | REIT | 81752R100 |
| TECK | Teck Resources Ltd | 11,421 | $150K | 0.0% | $13.13 * | $10.33 | 0.0% | Common Stock | 878742204 |
| FFIV | F5 NETWORKS INC | 1,301 | $148K | 0.0% | $113.76 * | $106.06 | +1.4% | COMMON | 315616102 |
| — | Marvell Technology Group Ltd | 15,400 | $147K | 0.0% | $9.55 | $13.20 | — | Common Stock | G5876H105 |
| — | WABCO Holdings Inc | 1,600 | $147K | 0.0% | $91.88 | $75.65 | — | Common Stock | 92927K102 |
| — | REGULUS THERAPEUTICS INC | 50,000 | $145K | 0.0% | $2.90 | $15.49 | — | COMMON | 75915K101 |
| HSIC | HENRY SCHEIN INC | 800 | $141K | 0.0% | $176.25 * | $41.54 | +62.7% | Common Stock | 806407102 |
| RRC | Range Resources Corp | 3,200 | $138K | 0.0% | $43.13 * | $75.77 | -46.0% | Common Stock | 75281A109 |
| — | JERNIGAN CAPITAL INC | 9,900 | $138K | 0.0% | $13.94 | $20.75 | — | REIT | 476405105 |
| — | ROUSE PROPERTIES INC | 7,500 | $137K | 0.0% | $18.27 | $15.56 | — | REIT | 779287101 |
| GWW | WW Grainger Inc | 600 | $136K | 0.0% | $226.67 * | $205.28 | -4.4% | Common Stock | 384802104 |
| — | MEDIVATION INC | 2,200 | $133K | 0.0% | $60.45 | $85.91 | — | Common Stock | 58501N101 |
| — | Varian Medical Systems Inc | 1,600 | $132K | 0.0% | $82.50 | $84.04 | — | Common Stock | 92220P105 |
| — | SILVER BAY REALTY TRUST CORP | 7,700 | $131K | 0.0% | $17.01 | $15.43 | — | REIT | 82735Q102 |
| — | YAMANA GOLD INC | 24,761 | $129K | 0.0% | $5.21 | $6.51 | — | COMMON | 98462Y100 |
| VOYA | Voya Financial Inc | 5,200 | $129K | 0.0% | $24.81 * | $39.32 | -30.2% | Common Stock | 929089100 |
| RNR | RenaissanceRe Holdings Ltd | 1,100 | $129K | 0.0% | $117.27 * | $112.12 | +2.3% | Common Stock | G7496G103 |
| — | FMC Technologies Inc | 4,800 | $128K | 0.0% | $26.67 | $55.69 | — | Common Stock | 30249U101 |
| RYN | RAYONIER INC | 4,850 | $127K | 0.0% | $26.19 | $40.46 | — | REIT | 754907103 |
| — | Xilinx Inc | 2,700 | $125K | 0.0% | $46.30 | $47.40 | — | Common Stock | 983919101 |
| NAVI | NAVIENT CORP | 10,500 | $125K | 0.0% | $11.90 * | $16.66 | -23.6% | Common Stock | 63938C108 |
| CSV | CARRIAGE SERVICES INC | 5,184 | $123K | 0.0% | $23.73 * | $20.28 | 0.0% | COMMON | 143905107 |
| NRG | NRG Energy Inc | 8,100 | $121K | 0.0% | $14.94 * | $22.13 | -45.2% | Common Stock | 629377508 |
| — | TIER REIT INC | 7,900 | $121K | 0.0% | $15.32 | $14.75 | — | REIT | 88650V208 |
| — | L-3 Communications Holdings Inc | 800 | $117K | 0.0% | $146.25 | $98.89 | — | Common Stock | 502424104 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $114K | 0.0% | $81.43 * | $103.09 | -14.0% | Common Stock | 731068102 |
| EMBJ | Embraer SA | 5,188 | $113K | 0.0% | $21.78 | $21.78 | — | COM | 29082A107 |
| — | Canadian Pacific Railway Ltd | 820 | $106K | 0.0% | $129.27 | $154.05 | — | COM | 13645T100 |
| TDG | TRANSDIGM GROUP INC | 400 | $105K | 0.0% | $262.50 * | $78.08 | +95.4% | Common Stock | 893641100 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $100K | 0.0% | $1.10 | $1.75 | — | ADR | 82655M107 |
| — | Southwestern Energy Co | 7,900 | $99,000 | 0.0% | $12.53 | $45.02 | — | Common Stock | 845467109 |
| HTO | SJW Corp | 2,500 | $98,000 | 0.0% | $39.20 * | $31.40 | +14.0% | Common Stock | 784305104 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $86,000 | 0.0% | $13.76 | $42.56 | — | ETF | 06742E711 |
| GGAL | Grupo Financiero Galicia SA | 2,537 | $77,000 | 0.0% | $30.35 | $30.35 | — | SP ADR 10 SH B | 399909100 |
| DOV | Dover Corp | 1,100 | $76,000 | 0.0% | $69.09 * | $44.25 | +3.6% | Common Stock | 260003108 |
| TOL | Toll Brothers Inc | 2,800 | $75,000 | 0.0% | $26.79 * | $35.84 | -21.6% | Common Stock | 889478103 |
| STKL | SUNOPTA INC | 17,750 | $74,000 | 0.0% | $4.17 * | $4.63 | 0.0% | COMMON | 8676EP108 |
| — | RITE AID CORP | 9,900 | $74,000 | 0.0% | $7.47 | $8.35 | — | Common Stock | 767754104 |
| — | Dun & Bradstreet Corp | 600 | $73,000 | 0.0% | $121.67 | $97.43 | — | Common Stock | 26483E100 |
| — | Enersis SA | 7,967 | $68,000 | 0.0% | $8.54 | $8.54 | — | SPONSORED ADR | 29274F104 |
| PHM | Pulte Group Inc | 3,500 | $68,000 | 0.0% | $19.43 * | $17.74 | -6.9% | Common Stock | 745867101 |
| XYL | XYLEM INC | 1,500 | $67,000 | 0.0% | $44.67 * | $31.81 | +21.5% | Common Stock | 98419M100 |
| ENIC | Enersis Chile SA | 10,782 | $63,000 | 0.0% | $5.84 | $5.84 | — | SPON ADR | 29278D105 |
| — | E*Trade Financial Corp | 2,700 | $63,000 | 0.0% | $23.33 | $29.96 | — | Common Stock | 269246401 |
| — | LIBERTY VENTURES - SER A | 1,606 | $60,000 | 0.0% | $37.36 | $37.73 | — | Tracking Stk | 53071M880 |
| — | Leucadia National Corp | 3,300 | $57,000 | 0.0% | $17.27 | $20.05 | — | Common Stock | 527288104 |
| — | SPX FLOW INC - W/I | 2,200 | $57,000 | 0.0% | $25.91 | $27.73 | — | Common Stock | 78469X107 |
| RL | Ralph Lauren Corp | 600 | $54,000 | 0.0% | $90.00 * | $133.90 | -42.9% | Common Stock | 751212101 |
| — | Seagate Technology | 2,200 | $54,000 | 0.0% | $24.55 | $38.42 | — | Common Stock | G7945M107 |
| DNOW | NOW INC/DE | 2,921 | $53,000 | 0.0% | $18.14 * | $26.10 | -32.7% | COMMON | 67011P100 |
| TGNA | TEGNA INC | 2,300 | $53,000 | 0.0% | $23.04 * | $18.83 | -22.4% | Common Stock | 87901J105 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $51,000 | 0.0% | $59.65 * | $46.41 | +17.6% | Common Stock | 530307305 |
| — | Harman International Industries Inc | 700 | $50,000 | 0.0% | $71.43 | $118.57 | — | Common Stock | 413086109 |
| RMR | RMR GROUP INC/THE - A -W/I | 1,602 | $50,000 | 0.0% | $31.21 * | $7.12 | +100.8% | Common Stock | 74967R106 |
| TAL | TAL Education Group | 800 | $50,000 | 0.0% | $62.50 | $46.40 | — | ADR | 874080104 |
| — | Silver Standard Resources Inc | 3,788 | $49,000 | 0.0% | $12.94 | $12.94 | — | Common Stock | 82823L106 |
| — | Winthrop Realty Trust | 5,300 | $47,000 | 0.0% | $8.87 | $13.15 | — | REIT | 976391300 |
| — | SPRINT CORP | 10,382 | $47,000 | 0.0% | $4.53 | $8.52 | — | Common Stock | 85207U105 |
| — | Continental Resources Inc/OK | 1,000 | $45,000 | 0.0% | $45.00 | $61.86 | — | Common Stock | 212015101 |
| — | ENDO INTERNATIONAL PLC | 2,800 | $44,000 | 0.0% | $15.71 | $31.43 | — | Common Stock | G30401106 |
| FIVE | FIVE BELOW INC | 928 | $43,000 | 0.0% | $46.34 * | $32.21 | +29.8% | COMMON | 33829M101 |
| AR | ANTERO RESOURCES CORP | 1,600 | $42,000 | 0.0% | $26.25 * | $56.26 | -51.5% | Common Stock | 03674X106 |
| JLL | JONES LANG LASALLE INC | 400 | $39,000 | 0.0% | $97.50 * | $164.55 | -31.7% | Common Stock | 48020Q107 |
| SHAK | SHAKE SHACK INC | 1,041 | $38,000 | 0.0% | $36.50 | $36.00 | +0.9% | COMMON | 819047101 |
| BLD | TOPBUILD CORP-W/I | 1,022 | $37,000 | 0.0% | $36.20 * | $30.95 | +9.2% | Common Stock | 89055F103 |
| — | CSRA INC | 1,500 | $35,000 | 0.0% | $23.33 | $30.00 | — | Common Stock | 12650T104 |
| — | Realogy Holdings Corp | 1,200 | $35,000 | 0.0% | $29.17 | $49.41 | — | Common Stock | 75605Y106 |
| — | HALYARD HEALTH INC-W/I | 1,087 | $35,000 | 0.0% | $32.20 | $38.27 | — | Common Stock | 40650V100 |
| — | TALEN ENERGY CORP- W/I | 2,610 | $35,000 | 0.0% | $13.41 | $17.15 | — | Common Stock | 87422J105 |
| — | SPX Corp | 2,200 | $33,000 | 0.0% | $15.00 | $101.03 | — | Common Stock | 784635104 |
| — | Penn West Petroleum Ltd | 22,922 | $32,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | 707887105 |
| — | ASHFORD INC | 632 | $32,000 | 0.0% | $50.63 | $93.75 | — | COMMON | 044104107 |
| ALV | AUTOLIV INC | 300 | $32,000 | 0.0% | $106.67 * | $46.66 | +46.4% | Common Stock | 052800109 |
| CC | CHEMOURS CO/THE - W/I | 3,500 | $29,000 | 0.0% | $8.29 * | $7.40 | -12.4% | Common Stock | 163851108 |
| WAT | Waters Corp | 200 | $28,000 | 0.0% | $140.00 * | $123.23 | +9.8% | Common Stock | 941848103 |
| — | TransCanada Corp | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | Common Stock | 89353D107 |
| PBA | Pembina Pipeline Corp | 846 | $26,000 | 0.0% | $30.73 * | $17.60 | 0.0% | Common Stock | 706327103 |
| — | Potash Corporation of Saskatchewan Inc | 1,600 | $26,000 | 0.0% | $16.25 | $16.25 | — | Common Stock | 73755L107 |
| — | SouFun Holdings Ltd | 4,300 | $22,000 | 0.0% | $5.12 | $7.44 | — | ADR | 836034108 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $19,000 | 0.0% | $57.93 * | $46.22 | +18.2% | Common Stock | 530307107 |
| PAAS | Pan American Silver Corp | 1,071 | $18,000 | 0.0% | $16.81 * | $14.31 | 0.0% | Common Stock | 697900108 |
| — | ISHARES COMEX GOLD TRUST | 1,432 | $18,000 | 0.0% | $12.57 | $12.57 | — | ETF | 464285105 |
| — | FNFV GROUP-W/I | 1,564 | $18,000 | 0.0% | $11.51 | $14.07 | — | Tracking Stk | 31620R402 |
| — | BAXALTA INC | 365 | $17,000 | 0.0% | $46.58 | $35.12 | — | COMMON | 07177M103 |
| — | YY Inc | 500 | $17,000 | 0.0% | $34.00 | $62.00 | — | ADR | 98426T106 |
| — | GANNETT CO INC | 1,150 | $16,000 | 0.0% | $13.91 | $14.78 | — | Common Stock | 36473H104 |
| — | Windstream Holdings Inc | 1,583 | $15,000 | 0.0% | $9.48 | $6.32 | — | Common Stock | 97382A200 |
| — | Crescent Point Energy Corp | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 22576C101 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $12,000 | 0.0% | $13.59 * | $35.09 | -65.1% | Common Stock | 75508B104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 183 | $11,000 | 0.0% | $60.11 * | $20.56 | 0.0% | COMMON | 679580100 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 103 | $11,000 | 0.0% | $106.80 | $97.39 | — | ETF | 464287598 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 157 | $10,000 | 0.0% | $63.69 * | $64.58 | +0.8% | COMMON | 109194100 |
| PUK | PRUDENTIAL - ADR | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | ADR | 74435K204 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | ADR | 03524A108 |
| RELX | RELX PLC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | ADR | 759530108 |
| — | WHEELER REIT WARRANTS | 63,600 | $4,000 | 0.0% | $0.06 | $0.39 | — | WAR | 963025119 |
| BTI | BRITISH AMERICAN TOBACCO - ADR | 25 | $3,000 | 0.0% | $120.00 | $109.09 | — | ADR | 110448107 |
| DEO | DIAGEO PLC | 25 | $3,000 | 0.0% | $120.00 | $100.00 | — | ADR | 25243Q205 |
| WSO | WATSCO INC | 19 | $3,000 | 0.0% | $157.89 * | $124.91 | +7.4% | COMMON | 942622200 |
| — | LAZARD LTD | 103 | $3,000 | 0.0% | $29.13 | $48.15 | — | COMMON | G54050102 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $3,000 | 0.0% | $18.75 * | $24.50 | -27.3% | COMMON | 422347104 |
| — | J ALEXANDER'S HOLDINGS - W/I | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 46609J106 |
| WTW | WILLIS TOWERS WATSON PLC | 25 | $3,000 | 0.0% | $120.00 * | $103.15 | +4.4% | COMMON | G96629103 |
| — | UNILEVER NV | 38 | $2,000 | 0.0% | $52.63 | $47.06 | — | NYSHRS | 904784709 |
| BCS | BARCLAYS PLC | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA - ADR | 281 | $2,000 | 0.0% | $7.12 | $7.12 | — | ADR | 05946K101 |
| — | RICE ENERGY INC | 70 | $2,000 | 0.0% | $28.57 | $15.94 | — | COMMON | 762760106 |
| LE | LANDS' END INC | 150 | $2,000 | 0.0% | $13.33 * | $28.56 | -29.1% | Common Stock | 51509F105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | ADR | 86562M209 |
| HUN | HUNTSMAN CORP | 157 | $2,000 | 0.0% | $12.74 * | $21.65 | -32.3% | COMMON | 447011107 |
| — | CREE INC | 100 | $2,000 | 0.0% | $20.00 | $58.67 | — | Common Stock | 225447101 |
| — | CRH PLC | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ADR | 12626K203 |
| WPP | WPP PLC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | ADR | 92937A102 |
| — | Fiat Chrysler Automobiles NV | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | N31738102 |
| — | Qiagen NV | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | N72482107 |
| AER | AERCAP HOLDINGS NV | 30 | $1,000 | 0.0% | $33.33 * | $37.79 | 0.0% | COMMON | N00985106 |
| HSBC | HSBC HOLDINGS PLC | 40 | $1,000 | 0.0% | $25.00 | $26.67 | — | ADR | 404280406 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | ADR | 294821608 |
| HTHIY | HITACHI LTD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ADR | 433578507 |
| SONY | SONY CORP | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | ADR | 835699307 |
| CNH | CNH Industrial NV | 11 | $1,000 | 0.0% | $90.91 * | $5.23 | 0.0% | Common Stock | N20944109 |
| SSYS | STRATASYS LTD | 17 | $0 | 0.0% | $0.00 | $20.38 | +14.7% | COMMON | M85548101 |
| — | NEWTEK BUSINESS SERVICES | 900 | $0 | 0.0% | $0.00 | — | — | COMMON | 652526104 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $0 | 0.0% | $0.00 | $23.08 | — | Common Stock | 818097107 |
| CCEP | Coca-Cola European Partners PLC | 2 | $0 | 0.0% | $0.00 | $28.83 | 0.0% | Common Stock | G25839104 |