Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $4.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,380,051 | $264M | 6.3% | $192.40 | — | UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,442,847 | $210M | 5.0% | $43.82 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 6,039,857 | $126M | 3.0% | $35.96 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,667,615 | $100M | 2.4% | $56.48 | — | COM | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 2,169,488 | $89.1M | 2.1% | $49.56 | — | UNIT | 29273R109 |
| GLD | SPDR GOLD TRUST | 753,635 | $80.53M | 1.9% | $113.92 | — | SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,595,322 | $78.85M | 1.9% | $48.82 | — | UNIT | 726503105 |
| WMB | WILLIAMS COS INC DEL | 1,682,740 | $62.01M | 1.5% | $24.04 | +14.0% | COM | 969457100 |
| — | BUCKEYE PARTNERS L P | 1,043,195 | $61.83M | 1.5% | $74.69 | — | UNIT | 118230101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,010,604 | $43.37M | 1.0% | $57.57 | — | UNIT | 570759100 |
| TRGP | TARGA RES CORP | 799,362 | $41.18M | 1.0% | $51.01 | -13.7% | COM | 87612G101 |
| AAPL | APPLE INC | 366,401 | $40.41M | 1.0% | $17.79 | +47.8% | COM | 037833100 |
| — | PLAINS GP HLDGS L P | 2,235,890 | $39.13M | 0.9% | $26.27 | — | SHS | 72651A108 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,534,546 | $38.4M | 0.9% | $18.75 | — | UNIT | 73935S105 |
| — | WILLIAMS PARTNERS L P NEW | 1,148,551 | $36.66M | 0.9% | $46.12 | — | COM | 96949L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,194,892 | $35.17M | 0.8% | $38.73 | — | UNIT | 822634101 |
| — | WESTERN GAS EQUITY PARTNERS | 874,120 | $34.47M | 0.8% | $46.31 | — | COM | 95825R103 |
| — | EQT MIDSTREAM PARTNERS LP | 508,767 | $33.75M | 0.8% | $53.76 | — | UNIT | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,098,855 | $33.08M | 0.8% | $26.50 | — | COM | 29336U107 |
| — | TALLGRASS ENERGY PARTNERS LP | 800,124 | $31.44M | 0.7% | $31.52 | — | COM | 874697105 |
| GEL | GENESIS ENERGY L P | 766,842 | $29.4M | 0.7% | $45.74 | — | UNIT | 371927104 |
| XOM | EXXON MOBIL CORP | 372,371 | $27.69M | 0.7% | $53.72 | -8.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 850,428 | $27.38M | 0.7% | $24.17 | -20.9% | COM | 682680103 |
| NGL | NGL ENERGY PARTNERS LP | 1,302,499 | $26.01M | 0.6% | $31.83 | — | COM | 62913M107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,453,714 | $25.63M | 0.6% | $33.54 | — | COM | 866142102 |
| KMI | KINDER MORGAN INC DEL | 898,444 | $24.87M | 0.6% | $22.21 | -12.0% | COM | 49456B101 |
| — | PROSPECT CAPITAL CORPORATION | 22,710,000 | $23.05M | 0.5% | $1.02 | — | NOTE | 74348TAD4 |
| MSFT | MICROSOFT CORP | 513,871 | $22.74M | 0.5% | $27.68 | +40.6% | COM | 594918104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,259,705 | $22.5M | 0.5% | $27.22 | — | UNIT | 03673L103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 727,624 | $20.85M | 0.5% | $42.04 | — | COM | 86764L108 |
| — | TESORO LOGISTICS LP | 454,493 | $20.45M | 0.5% | $50.89 | — | COM | 88160T107 |
| MPLX | MPLX LP | 511,456 | $19.54M | 0.5% | $45.74 | — | COM | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 778,787 | $19.25M | 0.5% | $27.18 | — | COM | 29250R106 |
| — | RYANAIR HLDGS PLC | 244,063 | $19.11M | 0.5% | $57.64 | — | ADR | 783513104 |
| — | SEMGROUP CORP | 440,084 | $19.03M | 0.5% | $61.87 | — | CL A | 81663A105 |
| — | TALLGRASS ENERGY GP LP | 902,451 | $17.93M | 0.4% | $32.15 | — | SHS | 874696107 |
| IEMG | ISHARES INC | 441,450 | $17.61M | 0.4% | $48.90 | — | CORE | 46434G103 |
| — | TARGA RESOURCES PARTNERS LP | 592,171 | $17.2M | 0.4% | $35.09 | — | COM | 87611X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,064 | $16.94M | 0.4% | $249.20 | — | ADR | 78467Y107 |
| — | APOLLO INVT CORP | 16,525,000 | $16.61M | 0.4% | $1.02 | — | NOTE | 03761UAE6 |
| JNJ | JOHNSON & JOHNSON | 177,915 | $16.61M | 0.4% | $59.66 | +21.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 648,697 | $16.36M | 0.4% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 300,135 | $15.41M | 0.4% | $27.36 | +50.1% | COM | 949746101 |
| — | EQT GP HLDGS LP | 649,448 | $14.77M | 0.4% | $33.27 | — | COM | 26885J103 |
| — | HCC INS HLDGS INC | 187,867 | $14.55M | 0.3% | $73.02 | — | COM | 404132102 |
| JPM | JPMORGAN CHASE & CO | 237,601 | $14.49M | 0.3% | $36.31 | +36.7% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 364,224 | $14.29M | 0.3% | $43.09 | -7.6% | COM | 891160509 |
| — | PRECISION CASTPARTS CORP | 62,025 | $14.25M | 0.3% | $228.78 | — | COM | 740189105 |
| — | ARES CAP CORP | 13,850,000 | $13.94M | 0.3% | $1.03 | — | NOTE | 04010LAB9 |
| — | STANCORP FINL GROUP INC | 120,908 | $13.81M | 0.3% | $108.74 | — | COM | 852891100 |
| — | CYTEC INDS INC | 186,744 | $13.79M | 0.3% | $71.83 | — | COM | 232820100 |
| — | HOME PROPERTIES INC | 182,914 | $13.67M | 0.3% | $72.45 | — | COM | 437306103 |
| — | MACQUARIE INFRASTRUCTURE COR | 182,935 | $13.66M | 0.3% | $70.10 | — | COM | 55608B105 |
| CVX | CHEVRON CORP NEW | 171,893 | $13.56M | 0.3% | $71.40 | -24.6% | COM | 166764100 |
| — | SIGMA ALDRICH CORP | 96,959 | $13.47M | 0.3% | $125.13 | — | COM | 826552101 |
| — | THORATEC CORP | 212,670 | $13.45M | 0.3% | $61.14 | — | COM | 885175307 |
| PSX | PHILLIPS 66 | 174,719 | $13.43M | 0.3% | $44.73 | +20.8% | COM | 718546104 |
| — | CON-WAY INC | 279,127 | $13.24M | 0.3% | $47.15 | — | COM | 205944101 |
| — | SOLERA HOLDINGS INC | 243,165 | $13.13M | 0.3% | $53.91 | — | COM | 83421A104 |
| META | FACEBOOK INC | 145,188 | $13.05M | 0.3% | $53.96 | +68.9% | CL A | 30303M102 |
| — | BOARDWALK PIPELINE PARTNERS | 1,101,680 | $12.97M | 0.3% | $14.27 | — | UNIT | 096627104 |
| — | CLECO CORP NEW | 243,214 | $12.95M | 0.3% | $54.26 | — | COM | 12561W105 |
| — | ONEOK PARTNERS LP | 442,332 | $12.94M | 0.3% | $29.65 | — | UNIT | 68268N103 |
| T | AT&T INC | 395,201 | $12.88M | 0.3% | $11.43 | +7.3% | COM | 00206R102 |
| — | NEW MTN FIN CORP | 12,860,000 | $12.8M | 0.3% | $1.01 | — | NOTE | 647551AB6 |
| AMZN | AMAZON COM INC | 24,641 | $12.61M | 0.3% | $13.41 | +88.6% | COM | 023135106 |
| — | ALTERA CORP | 250,915 | $12.57M | 0.3% | $48.83 | — | COM | 021441100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,283 | $12.55M | 0.3% | $121.64 | +12.6% | CL B | 084670702 |
| PG | PROCTER & GAMBLE CO | 174,282 | $12.54M | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| — | DEALERTRACK TECHNOLOGIES INC | 197,628 | $12.48M | 0.3% | $62.79 | — | COM | 242309102 |
| PFE | PFIZER INC | 396,253 | $12.45M | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| — | PARTNERRE LTD | 88,968 | $12.36M | 0.3% | $138.88 | — | COM | G6852T105 |
| — | TECO ENERGY INC | 468,834 | $12.31M | 0.3% | $25.75 | — | COM | 872375100 |
| — | SYMETRA FINL CORP | 384,615 | $12.17M | 0.3% | $31.64 | — | COM | 87151Q106 |
| — | NUSTAR ENERGY LP | 270,742 | $12.13M | 0.3% | $53.17 | — | UNIT | 67058H102 |
| — | IPC HEALTHCARE INC | 155,763 | $12.1M | 0.3% | $77.69 | — | COM | 44984A105 |
| — | STRATEGIC HOTELS & RESORTS I | 877,193 | $12.1M | 0.3% | $13.79 | — | COM | 86272T106 |
| — | CABLEVISION SYS CORP | 372,451 | $12.09M | 0.3% | $31.43 | — | CL A | 12686C109 |
| — | OM GROUP INC | 367,647 | $12.09M | 0.3% | $33.60 | — | COM | 670872100 |
| — | AGL RES INC | 197,110 | $12.03M | 0.3% | $59.80 | — | COM | 001204106 |
| — | GOOGLE INC | 18,625 | $11.89M | 0.3% | $880.18 | — | CL A | 38259P508 |
| IJR | ISHARES TR | 110,157 | $11.74M | 0.3% | $99.00 | — | CORE | 464287804 |
| — | GOOGLE INC | 19,004 | $11.56M | 0.3% | $575.27 | — | CL C | 38259P706 |
| — | PEPCO HOLDINGS INC | 475,001 | $11.51M | 0.3% | $26.78 | — | COM | 713291102 |
| BIDU | BAIDU INC | 82,842 | $11.38M | 0.3% | $140.25 | — | ADR | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 261,221 | $11.37M | 0.3% | $26.68 | +1.3% | COM | 92343V104 |
| — | PROSPECT CAPITAL CORPORATION | 11,836,000 | $11.36M | 0.3% | $1.00 | — | NOTE | 74348TAM4 |
| MELI | MERCADOLIBRE INC | 122,768 | $11.18M | 0.3% | $103.30 | +13.1% | COM | 58733R102 |
| — | WESTERN REFNG LOGISTICS LP | 535,464 | $11.18M | 0.3% | $27.16 | — | COM | 95931Q205 |
| — | VALERO ENERGY PARTNERS LP | 249,455 | $11.02M | 0.3% | $42.81 | — | COM | 91914J102 |
| — | XOOM CORP | 429,540 | $10.69M | 0.3% | $24.88 | — | COM | 98419Q101 |
| BAC | BANK AMER CORP | 672,605 | $10.48M | 0.2% | $10.03 | +34.1% | COM | 060505104 |
| KO | COCA COLA CO | 258,739 | $10.38M | 0.2% | $27.90 | +3.3% | COM | 191216100 |
| — | DCP MIDSTREAM PARTNERS LP | 426,508 | $10.31M | 0.2% | $41.12 | — | COM | 23311P100 |
| DIS | DISNEY WALT CO | 99,769 | $10.2M | 0.2% | $56.11 | +77.7% | COM | 254687106 |
| — | AMERIGAS PARTNERS L P | 241,754 | $10.04M | 0.2% | $45.61 | — | UNIT | 030975106 |
| — | INTEGRATED SILICON SOLUTION | 466,200 | $10.02M | 0.2% | $17.89 | — | COM | 45812P107 |
| — | RICE MIDSTREAM PARTNERS LP | 724,009 | $9.644M | 0.2% | $16.56 | — | UNIT | 762819100 |
| C | CITIGROUP INC | 193,383 | $9.594M | 0.2% | $35.76 | +14.0% | COM | 172967424 |
| HD | HOME DEPOT INC | 82,504 | $9.528M | 0.2% | $56.05 | +61.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 94,294 | $9.259M | 0.2% | $36.21 | +114.0% | COM | 375558103 |
| INTC | INTEL CORP | 305,445 | $9.206M | 0.2% | $17.17 | +31.8% | COM | 458140100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 727,534 | $9.196M | 0.2% | $23.25 | — | COM | 292480100 |
| MRK | MERCK & CO INC NEW | 180,969 | $8.938M | 0.2% | $30.08 | +27.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 94,383 | $8.9M | 0.2% | $56.00 | +24.1% | COM | 713448108 |
| — | DOT HILL SYS CORP | 912,945 | $8.883M | 0.2% | $9.73 | — | COM | 25848T109 |
| V | VISA INC | 125,377 | $8.734M | 0.2% | $52.79 | +25.8% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 326,769 | $8.578M | 0.2% | $15.24 | +28.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,900 | $8.394M | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 99,535 | $7.896M | 0.2% | $49.85 | -1.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 135,875 | $7.729M | 0.2% | $22.70 | +2.8% | CL A | 20030N101 |
| EMBJ | EMBRAER S A | 301,028 | $7.7M | 0.2% | $31.50 | — | ADR | 29082A107 |
| — | PROSPECT CAPITAL CORPORATION | 7,849,000 | $7.653M | 0.2% | $1.01 | — | NOTE | 74348TAL6 |
| ORCL | ORACLE CORP | 208,945 | $7.547M | 0.2% | $27.58 | +19.3% | COM | 68389X105 |
| PSMT | PRICESMART INC | 94,202 | $7.286M | 0.2% | $74.67 | +6.0% | COM | 741511109 |
| — | PERICOM SEMICONDUCTOR CORP | 398,870 | $7.279M | 0.2% | $18.25 | — | COM | 713831105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 216,916 | $7.13M | 0.2% | $37.85 | — | UNIT | 864482104 |
| — | MERGE HEALTHCARE INC | 1,002,757 | $7.12M | 0.2% | $7.10 | — | COM | 589499102 |
| UNH | UNITEDHEALTH GROUP INC | 61,267 | $7.108M | 0.2% | $50.75 | +99.4% | COM | 91324P102 |
| — | STEINER LEISURE LTD | 111,794 | $7.063M | 0.2% | $63.18 | — | ORD | P8744Y102 |
| — | PROSPECT CAPITAL CORPORATION | 7,820,000 | $7.038M | 0.2% | $0.93 | — | NOTE | 74348TAQ5 |
| — | CAMERON INTERNATIONAL CORP | 114,272 | $7.007M | 0.2% | $61.29 | — | COM | 13342B105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 92,593 | $6.943M | 0.2% | $75.31 | — | COM | 501570105 |
| CVS | CVS HEALTH CORP | 71,606 | $6.909M | 0.2% | $41.44 | +87.7% | COM | 126650100 |
| — | ALLERGAN PLC | 25,291 | $6.874M | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | PHILLIPS 66 PARTNERS LP | 139,417 | $6.869M | 0.2% | $64.22 | — | COM | 718549207 |
| MO | ALTRIA GROUP INC | 125,975 | $6.853M | 0.2% | $16.28 | +65.9% | COM | 02209S103 |
| — | ARES CAP CORP | 6,590,000 | $6.755M | 0.2% | $1.04 | — | NOTE | 04010LAM5 |
| AMGN | AMGEN INC | 48,718 | $6.739M | 0.2% | $73.34 | +58.5% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 101,391 | $6.574M | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| EFA | ISHARES TR | 114,382 | $6.556M | 0.2% | $60.43 | — | ETF | 464287465 |
| — | EXTERRAN PARTNERS LP | 394,057 | $6.474M | 0.2% | $28.51 | — | COM | 30225N105 |
| — | TCP CAP CORP | 6,440,000 | $6.44M | 0.2% | $1.00 | — | NOTE | 87238QAB9 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,137 | $6.343M | 0.2% | $28.67 | +55.4% | COM | 110122108 |
| — | CIGNA CORPORATION | 46,755 | $6.313M | 0.2% | $135.55 | — | COM | 125509109 |
| — | PROSPECT CAPITAL CORPORATION | 6,295,000 | $6.287M | 0.1% | $1.01 | — | NOTE | 74348TAK8 |
| HUM | HUMANA INC | 34,003 | $6.087M | 0.1% | $128.91 | +31.9% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 90,862 | $6.082M | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| — | TPG SPECIALTY LENDING INC | 6,210,000 | $6.07M | 0.1% | $0.99 | — | NOTE | 87265KAB8 |
| — | TEEKAY LNG PARTNERS L P | 253,246 | $6.058M | 0.1% | $40.81 | — | UNIT | Y8564M105 |
| — | REMY INTL INC NEW | 204,446 | $5.98M | 0.1% | $29.25 | — | COM | 75971M108 |
| MCD | MCDONALDS CORP | 60,511 | $5.962M | 0.1% | $71.80 | +4.9% | COM | 580135101 |
| — | ENLINK MIDSTREAM LLC | 324,104 | $5.925M | 0.1% | $36.33 | — | COM | 29336T100 |
| ABBV | ABBVIE INC | 106,352 | $5.787M | 0.1% | $39.30 | +8.2% | COM | 00287Y109 |
| MA | MASTERCARD INC | 64,121 | $5.779M | 0.1% | $70.58 | +25.1% | CL A | 57636Q104 |
| — | CHUBB CORP | 46,492 | $5.702M | 0.1% | $101.56 | — | COM | 171232101 |
| MMM | 3M CO | 40,140 | $5.691M | 0.1% | $62.31 | +40.5% | COM | 88579Y101 |
| EOG | EOG RES INC | 77,105 | $5.613M | 0.1% | $61.94 | -7.7% | COM | 26875P101 |
| — | CELGENE CORP | 50,792 | $5.494M | 0.1% | $102.37 | — | COM | 151020104 |
| CAPL | CROSSAMERICA PARTNERS LP | 238,333 | $5.439M | 0.1% | $40.29 | — | UNIT | 22758A105 |
| QCOM | QUALCOMM INC | 100,950 | $5.424M | 0.1% | $45.06 | -2.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 95,360 | $5.42M | 0.1% | $32.47 | +39.6% | COM | 855244109 |
| BA | BOEING CO | 41,038 | $5.374M | 0.1% | $81.21 | +51.9% | COM | 097023105 |
| NKE | NIKE INC | 43,555 | $5.356M | 0.1% | $26.58 | +86.6% | CL B | 654106103 |
| — | BROADCOM CORP | 103,614 | $5.329M | 0.1% | $45.60 | — | CL A | 111320107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 211,031 | $5.31M | 0.1% | $25.16 | — | ORD | M4146Y108 |
| LLY | LILLY ELI & CO | 62,677 | $5.245M | 0.1% | $42.21 | +66.9% | COM | 532457108 |
| — | PIONEER NAT RES CO | 41,468 | $5.044M | 0.1% | $152.55 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,805 | $4.948M | 0.1% | $57.86 | -11.3% | COM | 674599105 |
| UNP | UNION PAC CORP | 55,749 | $4.929M | 0.1% | $65.47 | +10.2% | COM | 907818108 |
| — | FIFTH STR FIN CORP | 4,795,000 | $4.855M | 0.1% | $1.03 | — | NOTE | 31679BAC4 |
| COP | CONOCOPHILLIPS | 101,004 | $4.844M | 0.1% | $40.28 | -8.6% | COM | 20825C104 |
| — | BAKER HUGHES INC | 91,581 | $4.766M | 0.1% | $49.05 | — | COM | 057224107 |
| HON | HONEYWELL INTL INC | 50,228 | $4.756M | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 53,216 | $4.736M | 0.1% | $93.07 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,170 | $4.728M | 0.1% | $83.24 | — | ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 83,132 | $4.724M | 0.1% | $32.51 | +45.2% | COM | 026874784 |
| NBIS | YANDEX N V | 438,175 | $4.702M | 0.1% | $18.59 | — | SHS | N97284108 |
| BAP | CREDICORP LTD | 44,126 | $4.693M | 0.1% | $106.74 | -12.6% | COM | G2519Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,143 | $4.665M | 0.1% | $76.05 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 25,865 | $4.494M | 0.1% | $120.06 | +32.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 44,875 | $4.429M | 0.1% | $55.42 | +22.3% | CL B | 911312106 |
| — | VTTI ENERGY PARTNERS LP | 226,192 | $4.427M | 0.1% | $24.42 | — | COM | Y9384M101 |
| BIIB | BIOGEN INC | 15,110 | $4.409M | 0.1% | $213.68 | +54.5% | COM | 09062X103 |
| — | REALD INC | 455,649 | $4.379M | 0.1% | $11.80 | — | COM | 75604L105 |
| USB | US BANCORP DEL | 106,356 | $4.362M | 0.1% | $22.41 | +33.0% | COM | 902973304 |
| — | LUXOTTICA GROUP S P A | 62,745 | $4.347M | 0.1% | $51.00 | — | ADR | 55068R202 |
| MDLZ | MONDELEZ INTL INC | 103,527 | $4.335M | 0.1% | $23.16 | +47.0% | CL A | 609207105 |
| — | PREMIERE GLOBAL SVCS INC | 304,137 | $4.179M | 0.1% | $13.74 | — | COM | 740585104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 672,155 | $4.154M | 0.1% | $7.99 | — | UNIT | 226378107 |
| ENB | ENBRIDGE INC | 110,712 | $4.111M | 0.1% | $25.03 | -8.1% | COM | 29250N105 |
| LOW | LOWES COS INC | 59,446 | $4.097M | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| — | HOLLY ENERGY PARTNERS L P | 141,124 | $4.097M | 0.1% | $36.53 | — | COM | 435763107 |
| ITUB | ITAU UNIBANCO HLDG SA | 617,324 | $4.087M | 0.1% | $11.90 | — | ADR | 465562106 |
| COST | COSTCO WHSL CORP NEW | 28,237 | $4.082M | 0.1% | $86.60 | +38.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 54,683 | $4.054M | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| — | PRICELINE GRP INC | 3,258 | $4.03M | 0.1% | $833.08 | — | COM | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 40,101 | $3.94M | 0.1% | $63.81 | +31.3% | SHS | G1151C101 |
| ABT | ABBOTT LABS | 95,761 | $3.852M | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 54,399 | $3.752M | 0.1% | $53.27 | +10.6% | COM | 806857108 |
| — | LUMENIS LTD | 265,741 | $3.681M | 0.1% | $13.61 | — | SHS | M6778Q121 |
| CL | COLGATE PALMOLIVE CO | 57,834 | $3.67M | 0.1% | $44.38 | +15.6% | COM | 194162103 |
| — | WESTERN GAS PARTNERS LP | 78,217 | $3.662M | 0.1% | $73.05 | — | COM | 958254104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,880 | $3.652M | 0.1% | $85.24 | +27.6% | COM | 828806109 |
| — | TIME WARNER INC | 52,401 | $3.603M | 0.1% | $57.82 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 17,159 | $3.557M | 0.1% | $72.58 | +112.1% | COM | 539830109 |
| — | MARKET VECTORS ETF TR | 257,797 | $3.542M | 0.1% | $16.65 | — | ETF | 57060U100 |
| — | ROYAL DUTCH SHELL PLC | 74,650 | $3.538M | 0.1% | $63.80 | — | ADR | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 43,416 | $3.515M | 0.1% | $61.91 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 57,752 | $3.488M | 0.1% | $85.57 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 250,382 | $3.398M | 0.1% | $7.61 | +7.1% | COM | 345370860 |
| MET | METLIFE INC | 71,760 | $3.383M | 0.1% | $24.54 | +34.1% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 65,945 | $3.266M | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 18,181 | $3.261M | 0.1% | $131.87 | — | COM | 88732J207 |
| DHR | DANAHER CORP DEL | 38,205 | $3.255M | 0.1% | $25.17 | +43.1% | COM | 235851102 |
| — | ARES CAP CORP | 3,170,000 | $3.241M | 0.1% | $1.02 | — | NOTE | 04010LAJ2 |
| — | BITAUTO HLDGS LTD | 108,735 | $3.237M | 0.1% | $50.03 | — | ADS | 091727107 |
| DUK | DUKE ENERGY CORP NEW | 44,225 | $3.182M | 0.1% | $41.83 | +12.8% | COM | 26441C204 |
| TGT | TARGET CORP | 40,377 | $3.176M | 0.1% | $47.95 | +22.3% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 37,804 | $3.172M | 0.1% | $30.11 | +24.1% | COM | 171340102 |
| — | DOW CHEM CO | 74,408 | $3.155M | 0.1% | $32.56 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,603 | $3.131M | 0.1% | $82.58 | +53.0% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.124M | 0.1% | $214536.25 | -4.0% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 43,328 | $3.094M | 0.1% | $20.82 | +45.8% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 51,344 | $3.086M | 0.1% | $23.91 | +76.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 97,894 | $3.084M | 0.1% | $18.08 | +50.8% | COM | 617446448 |
| — | MONSANTO CO NEW | 35,928 | $3.066M | 0.1% | $98.80 | — | COM | 61166W101 |
| — | E M C CORP MASS | 123,664 | $2.988M | 0.1% | $23.62 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 116,062 | $2.972M | 0.1% | $24.80 | — | COM | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 32,999 | $2.944M | 0.1% | $47.50 | +42.5% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 36,757 | $2.92M | 0.1% | $43.94 | +60.1% | COM | 011659109 |
| — | FOOT LOCKER INC | 40,215 | $2.894M | 0.1% | $38.35 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 29,573 | $2.885M | 0.1% | $14.19 | +37.0% | COM | 65339F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,907 | $2.883M | 0.1% | $35.27 | — | ADR | 358029106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 199,537 | $2.871M | 0.1% | $25.56 | — | UNIT | Y8565J101 |
| MPC | MARATHON PETE CORP | 61,387 | $2.844M | 0.1% | $31.94 | +16.5% | COM | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 107,808 | $2.84M | 0.1% | $27.15 | — | COM | 16411Q101 |
| NFLX | NETFLIX INC | 27,371 | $2.826M | 0.1% | $8.83 | +21.7% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 58,136 | $2.802M | 0.1% | $52.50 | — | COM | 263534109 |
| — | JARDEN CORP | 57,278 | $2.8M | 0.1% | $48.18 | — | COM | 471109108 |
| BK | BANK NEW YORK MELLON CORP | 71,094 | $2.783M | 0.1% | $21.22 | +50.8% | COM | 064058100 |
| CPA | COPA HOLDINGS SA | 66,381 | $2.783M | 0.1% | $76.55 | -39.7% | CL A | P31076105 |
| GM | GENERAL MTRS CO | 92,613 | $2.78M | 0.1% | $25.05 | -3.6% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 70,778 | $2.77M | 0.1% | $25.19 | +57.4% | COM | 436440101 |
| CRM | SALESFORCE COM INC | 39,861 | $2.768M | 0.1% | $41.64 | +68.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 14,932 | $2.763M | 0.1% | $101.59 | +92.5% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 35,465 | $2.736M | 0.1% | $35.78 | +39.1% | COM | 30225T102 |
| — | FEDERAL REALTY INVT TR | 19,956 | $2.723M | 0.1% | $121.26 | — | SHS | 313747206 |
| KHC | KRAFT HEINZ CO | 38,183 | $2.695M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 19,491 | $2.689M | 0.1% | $56.44 | +104.6% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 38,185 | $2.687M | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| — | HOLLYFRONTIER CORP | 54,436 | $2.659M | 0.1% | $41.23 | — | COM | 436106108 |
| — | NATIONAL PENN BANCSHARES INC | 224,146 | $2.634M | 0.1% | $11.75 | — | COM | 637138108 |
| ADBE | ADOBE SYS INC | 31,974 | $2.629M | 0.1% | $44.88 | +80.6% | COM | 00724F101 |
| ICLR | ICON PLC | 36,994 | $2.625M | 0.1% | $49.02 | +53.5% | SHS | G4705A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,184 | $2.619M | 0.1% | $24.31 | +37.9% | COM | 039483102 |
| SO | SOUTHERN CO | 58,366 | $2.609M | 0.1% | $26.73 | +6.0% | COM | 842587107 |
| UDR | UDR INC | 75,638 | $2.608M | 0.1% | $18.85 | +22.8% | COM | 902653104 |
| — | ENERGEN CORP | 52,305 | $2.608M | 0.1% | $64.22 | — | COM | 29265N108 |
| USAC | USA COMPRESSION PARTNERS LP | 178,875 | $2.579M | 0.1% | $22.38 | — | COM | 90290N109 |
| KMB | KIMBERLY CLARK CORP | 23,405 | $2.552M | 0.1% | $63.06 | +22.7% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 38,719 | $2.531M | 0.1% | $61.55 | -4.0% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 34,851 | $2.527M | 0.1% | $47.00 | +41.6% | COM | 14040H105 |
| — | TRANSCANADA CORP | 79,655 | $2.516M | 0.1% | $46.21 | — | COM | 89353D107 |
| LKQ | LKQ CORP | 88,028 | $2.496M | 0.1% | $23.02 | +18.8% | COM | 501889208 |
| OGE | OGE ENERGY CORP | 90,681 | $2.481M | 0.1% | $33.51 | -14.9% | COM | 670837103 |
| WAB | WABTEC CORP | 27,909 | $2.457M | 0.1% | $67.12 | +33.9% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,162 | $2.452M | 0.1% | $36.94 | +50.6% | CL A | 192446102 |
| — | BLACKROCK INC | 8,231 | $2.448M | 0.1% | $257.02 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 16,876 | $2.43M | 0.1% | $82.06 | +66.1% | COM | 31428X106 |
| — | TOTAL S A | 53,861 | $2.408M | 0.1% | $49.16 | — | ADR | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,928 | $2.405M | 0.1% | $45.09 | +41.7% | COM | 053015103 |
| — | COLUMBIA PIPELINE PARTNERS L | 189,087 | $2.394M | 0.1% | $26.72 | — | COM | 198281107 |
| AMT | AMERICAN TOWER CORP NEW | 27,196 | $2.393M | 0.1% | $59.51 | +22.6% | COM | 03027X100 |
| — | REYNOLDS AMERICAN INC | 53,258 | $2.358M | 0.1% | $69.68 | — | COM | 761713106 |
| — | TOWERS WATSON & CO | 20,002 | $2.348M | 0.1% | $104.23 | — | CL A | 891894107 |
| JBLU | JETBLUE AIRWAYS CORP | 90,884 | $2.342M | 0.1% | $11.41 | +106.6% | COM | 477143101 |
| INGR | INGREDION INC | 26,784 | $2.339M | 0.1% | $72.30 | +18.6% | COM | 457187102 |
| — | NTELOS HLDGS CORP | 257,685 | $2.327M | 0.1% | $9.03 | — | COM | 67020Q305 |
| — | NEW YORK CMNTY BANCORP INC | 128,271 | $2.317M | 0.1% | $15.39 | — | COM | 649445103 |
| REGN | REGENERON PHARMACEUTICALS | 4,968 | $2.311M | 0.1% | $232.29 | +129.9% | COM | 75886F107 |
| — | ANSYS INC | 26,024 | $2.294M | 0.1% | $82.82 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 51,104 | $2.293M | 0.1% | $18.04 | +119.2% | COM | 247361702 |
| — | EXTERRAN HLDGS INC | 126,927 | $2.285M | 0.1% | $29.18 | — | COM | 30225X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,996 | $2.277M | 0.1% | $254.35 | +24.2% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 14,530 | $2.272M | 0.1% | $104.63 | — | COM | 015351109 |
| KR | KROGER CO | 62,414 | $2.251M | 0.1% | $15.41 | +95.8% | COM | 501044101 |
| YUM | YUM BRANDS INC | 27,705 | $2.215M | 0.1% | $39.02 | +27.8% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 71,257 | $2.212M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| EG | EVEREST RE GROUP LTD | 12,757 | $2.211M | 0.1% | $118.71 | +22.4% | COM | G3223R108 |
| — | CDK GLOBAL INC | 46,208 | $2.208M | 0.1% | $38.10 | — | COM | 12508E101 |
| PRU | PRUDENTIAL FINL INC | 28,977 | $2.208M | 0.1% | $38.68 | +37.0% | COM | 744320102 |
| AYI | ACUITY BRANDS INC | 12,570 | $2.207M | 0.1% | $112.12 | +67.6% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,921 | $2.197M | 0.1% | $16.14 | +74.9% | COM | 808513105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,172 | $2.192M | 0.1% | $30.26 | +17.3% | COM | 34964C106 |
| GIS | GENERAL MLS INC | 38,469 | $2.159M | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| — | ALLEGHANY CORP DEL | 4,610 | $2.158M | 0.1% | $428.42 | — | COM | 017175100 |
| GPN | GLOBAL PMTS INC | 18,799 | $2.157M | 0.1% | $31.82 | +65.9% | COM | 37940X102 |
| — | RAYTHEON CO | 19,503 | $2.131M | 0.1% | $66.11 | — | COM | 755111507 |
| PII | POLARIS INDS INC | 17,760 | $2.129M | 0.1% | $132.94 | +2.1% | COM | 731068102 |
| HAL | HALLIBURTON CO | 59,930 | $2.119M | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 78,446 | $2.116M | 0.1% | $26.97 | — | CL A | 90130A101 |
| — | COOPER COS INC | 14,027 | $2.088M | 0.0% | $147.21 | — | COM | 216648402 |
| MD | MEDNAX INC | 27,160 | $2.086M | 0.0% | $56.81 | +42.1% | COM | 58502B106 |
| — | MARTHA STEWART LIVING OMNIME | 349,310 | $2.082M | 0.0% | $6.19 | — | CL A | 573083102 |
| AJG | GALLAGHER ARTHUR J & CO | 50,389 | $2.08M | 0.0% | $36.46 | +3.2% | COM | 363576109 |
| — | GASLOG LTD | 216,212 | $2.08M | 0.0% | $13.56 | — | SHS | G37585109 |
| SNPS | SYNOPSYS INC | 45,020 | $2.079M | 0.0% | $39.86 | +23.2% | COM | 871607107 |
| RMD | RESMED INC | 40,566 | $2.067M | 0.0% | $45.68 | +3.9% | COM | 761152107 |
| — | MILLENNIAL MEDIA INC | 1,167,541 | $2.043M | 0.0% | $1.75 | — | COM | 60040N105 |
| — | NORTHERN TIER ENERGY LP | 89,406 | $2.038M | 0.0% | $23.23 | — | COM | 665826103 |
| — | WHITEWAVE FOODS CO | 50,740 | $2.037M | 0.0% | $29.29 | — | COM | 966244105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,688 | $2.02M | 0.0% | $110.25 | — | COM | 82669G104 |
| CME | CME GROUP INC | 21,701 | $2.013M | 0.0% | $39.29 | +60.6% | COM | 12572Q105 |
| IT | GARTNER INC | 23,973 | $2.012M | 0.0% | $69.07 | +26.1% | COM | 366651107 |
| — | OFFICE DEPOT INC | 313,268 | $2.011M | 0.0% | $8.48 | — | COM | 676220106 |
| PSA | PUBLIC STORAGE | 9,446 | $1.999M | 0.0% | $101.36 | +33.5% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 12,040 | $1.998M | 0.0% | $63.67 | +122.4% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,946 | $1.996M | 0.0% | $34.45 | +44.6% | SHS | N53745100 |
| — | PBF LOGISTICS LP | 115,687 | $1.993M | 0.0% | $26.77 | — | UNIT | 69318Q104 |
| TRV | TRAVELERS COMPANIES INC | 19,995 | $1.99M | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 26,561 | $1.972M | 0.0% | $63.40 | +13.0% | COM | 45168D104 |
| — | ASHLAND INC NEW | 19,522 | $1.964M | 0.0% | $101.03 | — | COM | 044209104 |
| — | ROSE ROCK MIDSTREAM L P | 80,626 | $1.962M | 0.0% | $36.27 | — | COM | 777149105 |
| SEIC | SEI INVESTMENTS CO | 40,228 | $1.94M | 0.0% | $31.51 | +42.1% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 32,698 | $1.913M | 0.0% | $19.64 | +7.9% | COM | 018802108 |
| SYK | STRYKER CORP | 20,323 | $1.912M | 0.0% | $57.18 | +53.7% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 11,956 | $1.911M | 0.0% | $109.18 | +34.5% | COM | 303075105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 108,537 | $1.899M | 0.0% | $17.50 | — | COM | 960417103 |
| — | DUKE REALTY CORP | 99,671 | $1.899M | 0.0% | $18.14 | — | COM | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,144 | $1.89M | 0.0% | $30.20 | +48.4% | COM | 11133T103 |
| — | PRAXAIR INC | 18,406 | $1.875M | 0.0% | $115.16 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 17,064 | $1.872M | 0.0% | $73.64 | +35.5% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 12,980 | $1.866M | 0.0% | $119.41 | +33.5% | COM | 48020Q107 |
| EMR | EMERSON ELEC CO | 42,221 | $1.865M | 0.0% | $40.02 | -6.7% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 34,380 | $1.864M | 0.0% | $17.15 | +95.1% | COM | 15135B101 |
| EQT | EQT CORP | 28,724 | $1.86M | 0.0% | $40.59 | -7.6% | COM | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 24,316 | $1.857M | 0.0% | $24.47 | +29.9% | COM | 969904101 |
| CPT | CAMDEN PPTY TR | 25,074 | $1.853M | 0.0% | $46.11 | +9.3% | SHS | 133131102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,996 | $1.836M | 0.0% | $28.17 | +12.7% | COM | 754730109 |
| MAN | MANPOWERGROUP INC | 22,171 | $1.816M | 0.0% | $64.31 | +38.5% | COM | 56418H100 |
| BP | BP PLC | 58,838 | $1.798M | 0.0% | $42.58 | — | ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 31,519 | $1.792M | 0.0% | $30.44 | +26.3% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 13,509 | $1.792M | 0.0% | $111.74 | +6.7% | COM | 075887109 |
| FTNT | FORTINET INC | 41,998 | $1.784M | 0.0% | $5.43 | +63.0% | COM | 34959E109 |
| MAA | MID-AMER APT CMNTYS INC | 21,760 | $1.781M | 0.0% | $45.68 | +20.7% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,052 | $1.778M | 0.0% | $31.19 | +49.8% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 67,332 | $1.769M | 0.0% | $34.89 | — | COM | 847560109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,875 | $1.767M | 0.0% | $53.10 | +17.2% | COM | 015271109 |
| STT | STATE STR CORP | 26,221 | $1.762M | 0.0% | $44.60 | +24.0% | COM | 857477103 |
| EBAY | EBAY INC | 72,010 | $1.76M | 0.0% | $20.18 | +18.6% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 23,392 | $1.757M | 0.0% | $32.03 | +35.2% | SHS | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 21,169 | $1.742M | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,118 | $1.74M | 0.0% | $16.29 | +25.1% | COM | 127387108 |
| — | JOHNSON CTLS INC | 42,024 | $1.738M | 0.0% | $35.79 | — | COM | 478366107 |
| RGA | REINSURANCE GROUP AMER INC | 19,189 | $1.738M | 0.0% | $74.92 | +25.5% | COM | 759351604 |
| UGI | UGI CORP NEW | 49,879 | $1.737M | 0.0% | $32.61 | +7.1% | COM | 902681105 |
| KRC | KILROY RLTY CORP | 26,619 | $1.734M | 0.0% | $62.82 | — | COM | 49427F108 |
| — | WASTE CONNECTIONS INC | 35,628 | $1.731M | 0.0% | $43.59 | — | COM | 941053100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,147 | $1.725M | 0.0% | $106.44 | +50.7% | COM | 91307C102 |
| — | SVB FINL GROUP | 14,861 | $1.717M | 0.0% | $106.47 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 15,853 | $1.711M | 0.0% | $67.61 | +46.5% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 29,264 | $1.703M | 0.0% | $36.46 | +17.6% | COM | 049560105 |
| CSX | CSX CORP | 63,205 | $1.7M | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 28,212 | $1.697M | 0.0% | $43.43 | +12.6% | COM | 695156109 |
| MSCI | MSCI INC | 28,492 | $1.694M | 0.0% | $38.28 | +46.9% | COM | 55354G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,444 | $1.691M | 0.0% | $50.35 | +4.6% | COM | 22822V101 |
| REG | REGENCY CTRS CORP | 27,182 | $1.689M | 0.0% | $37.88 | +9.6% | COM | 758849103 |
| — | DOMINION MIDSTREAM PARTNERS | 62,835 | $1.687M | 0.0% | $38.41 | — | COM | 257454108 |
| — | COTT CORP QUE | 155,700 | $1.686M | 0.0% | $9.37 | — | COM | 22163N106 |
| NVR | NVR INC | 1,102 | $1.681M | 0.0% | $1088.11 | +37.3% | COM | 62944T105 |
| AAL | AMERICAN AIRLS GROUP INC | 43,165 | $1.676M | 0.0% | $48.17 | -18.8% | COM | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,099 | $1.668M | 0.0% | $35.28 | +14.9% | COM | 45866F104 |
| PCG | PG&E CORP | 31,429 | $1.659M | 0.0% | $38.85 | +21.1% | COM | 69331C108 |
| AVT | AVNET INC | 38,817 | $1.657M | 0.0% | $27.31 | +20.7% | COM | 053807103 |
| — | SKECHERS U S A INC | 12,323 | $1.652M | 0.0% | $75.59 | — | CL A | 830566105 |
| CSL | CARLISLE COS INC | 18,831 | $1.645M | 0.0% | $68.00 | +28.9% | COM | 142339100 |
| EXC | EXELON CORP | 55,359 | $1.644M | 0.0% | $15.41 | +1.0% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,698 | $1.641M | 0.0% | $35.26 | — | COM | 681936100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,719 | $1.637M | 0.0% | $75.69 | +69.7% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 36,438 | $1.636M | 0.0% | $42.61 | +1.8% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 23,382 | $1.628M | 0.0% | $47.39 | +28.0% | COM | 426281101 |
| CAH | CARDINAL HEALTH INC | 21,033 | $1.616M | 0.0% | $32.61 | +91.0% | COM | 14149Y108 |
| RPM | RPM INTL INC | 38,520 | $1.614M | 0.0% | $40.14 | +13.5% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 42,364 | $1.612M | 0.0% | $11.95 | +174.0% | COM | 844741108 |
| AFL | AFLAC INC | 27,672 | $1.609M | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| — | YAHOO INC | 55,646 | $1.609M | 0.0% | $25.13 | — | COM | 984332106 |
| CBOE | CBOE HLDGS INC | 23,899 | $1.603M | 0.0% | $42.92 | +28.4% | COM | 12503M108 |
| TOL | TOLL BROTHERS INC | 46,811 | $1.603M | 0.0% | $34.29 | +10.4% | COM | 889478103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,387 | $1.597M | 0.0% | $7.19 | +124.4% | COM | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 41,528 | $1.596M | 0.0% | $24.93 | +33.6% | COM | 27579R104 |
| — | AON PLC | 17,993 | $1.594M | 0.0% | $64.36 | — | SHS | G0408V102 |
| IEX | IDEX CORP | 22,342 | $1.593M | 0.0% | $55.31 | +16.6% | COM | 45167R104 |
| HCA | HCA HOLDINGS INC | 20,541 | $1.589M | 0.0% | $66.76 | +23.3% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 12,431 | $1.586M | 0.0% | $61.55 | +59.9% | COM | 009158106 |
| INTU | INTUIT | 17,817 | $1.581M | 0.0% | $54.62 | +63.7% | COM | 461202103 |
| — | CHINA BIOLOGIC PRODS INC | 17,558 | $1.577M | 0.0% | $89.82 | — | COM | 16938C106 |
| — | NOBLE ENERGY INC | 52,231 | $1.576M | 0.0% | $45.48 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 71,809 | $1.57M | 0.0% | $25.95 | -28.4% | COM | 127097103 |
| SCI | SERVICE CORP INTL | 57,848 | $1.568M | 0.0% | $20.40 | +44.8% | COM | 817565104 |
| — | WESTAR ENERGY INC | 40,778 | $1.568M | 0.0% | $35.94 | — | COM | 95709T100 |
| WRB | BERKLEY W R CORP | 28,492 | $1.549M | 0.0% | $10.66 | +21.8% | COM | 084423102 |
| — | TE CONNECTIVITY LTD | 25,853 | $1.548M | 0.0% | $45.54 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 30,037 | $1.541M | 0.0% | $46.59 | -0.2% | SHS | G29183103 |
| — | VALSPAR CORP | 21,342 | $1.534M | 0.0% | $74.98 | — | COM | 920355104 |
| WELL | WELLTOWER INC | 22,609 | $1.531M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,623 | $1.529M | 0.0% | $52.88 | +19.7% | COM | 405217100 |
| PPG | PPG INDS INC | 17,394 | $1.525M | 0.0% | $76.61 | +10.1% | COM | 693506107 |
| — | HESS CORP | 30,257 | $1.515M | 0.0% | $66.77 | — | COM | 42809H107 |
| — | MCGRAW HILL FINL INC | 17,508 | $1.514M | 0.0% | $53.20 | — | COM | 580645109 |
| — | ARES CAP CORP | 1,495,000 | $1.509M | 0.0% | $1.01 | — | NOTE | 04010LAD5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,886 | $1.508M | 0.0% | $32.94 | -5.4% | COM | 49338L103 |
| ARW | ARROW ELECTRS INC | 27,258 | $1.507M | 0.0% | $42.54 | +30.5% | COM | 042735100 |
| — | SIRONA DENTAL SYSTEMS INC | 16,125 | $1.505M | 0.0% | $82.97 | — | COM | 82966C103 |
| — | SOUTHWESTERN ENERGY CO | 118,331 | $1.502M | 0.0% | $35.94 | — | COM | 845467109 |
| ALL | ALLSTATE CORP | 25,725 | $1.498M | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 8,539 | $1.493M | 0.0% | $86.56 | +38.0% | COM | 053484101 |
| VFC | V F CORP | 21,878 | $1.492M | 0.0% | $49.52 | +38.3% | COM | 918204108 |
| TFX | TELEFLEX INC | 12,009 | $1.492M | 0.0% | $91.55 | +36.9% | COM | 879369106 |
| — | L BRANDS INC | 16,508 | $1.488M | 0.0% | $49.45 | — | COM | 501797104 |
| DE | DEERE & CO | 20,030 | $1.482M | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 13,805 | $1.479M | 0.0% | $70.32 | +33.1% | COM | 446413106 |
| NSC | NORFOLK SOUTHERN CORP | 19,364 | $1.479M | 0.0% | $57.67 | +12.9% | COM | 655844108 |
| CCL | CARNIVAL CORP | 29,741 | $1.478M | 0.0% | $27.78 | +58.5% | CTF | 143658300 |
| PRGO | PERRIGO CO PLC | 9,398 | $1.478M | 0.0% | $179.31 | +2.3% | SHS | G97822103 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,253 | $1.477M | 0.0% | $149.86 | — | COM | 90385D107 |
| TSN | TYSON FOODS INC | 34,093 | $1.469M | 0.0% | $21.39 | +55.7% | CL A | 902494103 |
| EPC | EDGEWELL PERS CARE CO | 17,954 | $1.465M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| SRE | SEMPRA ENERGY | 15,132 | $1.464M | 0.0% | $27.74 | +27.7% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 9,776 | $1.46M | 0.0% | $109.00 | +29.0% | COM | 902252105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,100 | $1.458M | 0.0% | $40.01 | +14.6% | COM | 203668108 |
| — | DISCOVER FINL SVCS | 27,969 | $1.454M | 0.0% | $47.64 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,001 | $1.441M | 0.0% | $7.17 | +98.2% | COM | 169656105 |
| AZO | AUTOZONE INC | 1,984 | $1.436M | 0.0% | $407.86 | +73.7% | COM | 053332102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,739 | $1.429M | 0.0% | $24.86 | +30.3% | COM | 025932104 |
| ALB | ALBEMARLE CORP | 32,392 | $1.428M | 0.0% | $49.49 | -15.0% | COM | 012653101 |
| AOS | SMITH A O | 21,863 | $1.425M | 0.0% | $22.81 | +26.6% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 86,349 | $1.417M | 0.0% | $8.48 | +101.5% | COM | 101137107 |
| PPL | PPL CORP | 43,046 | $1.416M | 0.0% | $16.49 | +19.3% | COM | 69351T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,263 | $1.41M | 0.0% | $97.51 | +7.6% | COM | G7496G103 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,810 | $1.408M | 0.0% | $36.89 | — | COM | 637417106 |
| — | DELPHI AUTOMOTIVE PLC | 18,269 | $1.389M | 0.0% | $51.53 | — | SHS | G27823106 |
| SYY | SYSCO CORP | 35,548 | $1.385M | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 11,050 | $1.384M | 0.0% | $43.40 | +144.4% | CL A | 21036P108 |
| CRTO | CRITEO S A | 36,818 | $1.382M | 0.0% | $38.56 | — | ADS | 226718104 |
| DG | DOLLAR GEN CORP NEW | 18,932 | $1.371M | 0.0% | $45.09 | +48.2% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,502 | $1.37M | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| E | ENI S P A | 43,620 | $1.368M | 0.0% | $41.68 | — | ADR | 26874R108 |
| CRI | CARTER INC | 15,082 | $1.367M | 0.0% | $58.34 | +31.4% | COM | 146229109 |
| — | PANERA BREAD CO | 7,047 | $1.363M | 0.0% | $177.89 | — | CL A | 69840W108 |
| — | LIBERTY PPTY TR | 43,264 | $1.363M | 0.0% | $36.32 | — | SHS | 531172104 |
| EA | ELECTRONIC ARTS INC | 20,030 | $1.357M | 0.0% | $19.88 | +242.8% | COM | 285512109 |
| — | COMCAST CORP NEW | 23,657 | $1.354M | 0.0% | $57.23 | — | CL A | 20030N200 |
| — | AQUA AMERICA INC | 51,042 | $1.351M | 0.0% | $28.01 | — | COM | 03836W103 |
| GLW | CORNING INC | 78,766 | $1.348M | 0.0% | $10.49 | +30.0% | COM | 219350105 |
| — | DUNKIN BRANDS GROUP INC | 27,495 | $1.347M | 0.0% | $54.99 | — | COM | 265504100 |
| — | B/E AEROSPACE INC | 30,666 | $1.346M | 0.0% | $61.63 | — | COM | 073302101 |
| WM | WASTE MGMT INC DEL | 27,023 | $1.346M | 0.0% | $30.75 | +32.8% | COM | 94106L109 |
| — | HEALTH NET INC | 22,312 | $1.344M | 0.0% | $45.45 | — | COM | 42222G108 |
| DKS | DICKS SPORTING GOODS INC | 27,040 | $1.341M | 0.0% | $37.59 | +1.6% | COM | 253393102 |
| FLO | FLOWERS FOODS INC | 53,397 | $1.321M | 0.0% | $13.56 | +12.1% | COM | 343498101 |
| MANH | MANHATTAN ASSOCS INC | 21,194 | $1.32M | 0.0% | $38.08 | +63.7% | COM | 562750109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,770 | $1.32M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| EIX | EDISON INTL | 20,933 | $1.32M | 0.0% | $30.71 | +27.9% | COM | 281020107 |
| LII | LENNOX INTL INC | 11,569 | $1.311M | 0.0% | $68.84 | +50.5% | COM | 526107107 |
| GNTX | GENTEX CORP | 84,546 | $1.31M | 0.0% | $16.39 | -3.1% | COM | 371901109 |
| PLD | PROLOGIS INC | 33,675 | $1.31M | 0.0% | $27.68 | +4.1% | COM | 74340W103 |
| FISV | FISERV INC | 15,072 | $1.305M | 0.0% | $24.25 | +78.4% | COM | 337738108 |
| — | MARATHON OIL CORP | 84,746 | $1.305M | 0.0% | $34.05 | — | COM | 565849106 |
| — | APACHE CORP | 33,086 | $1.296M | 0.0% | $83.93 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 34,833 | $1.292M | 0.0% | $37.04 | -14.9% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 41,465 | $1.29M | 0.0% | $44.62 | -24.8% | COM | 61945C103 |
| ROST | ROSS STORES INC | 26,586 | $1.289M | 0.0% | $36.58 | +26.1% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 24,271 | $1.288M | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| AMCX | AMC NETWORKS INC | 17,575 | $1.286M | 0.0% | $65.81 | +17.3% | CL A | 00164V103 |
| SGI | TEMPUR SEALY INTL INC | 17,868 | $1.276M | 0.0% | $12.82 | +43.2% | COM | 88023U101 |
| — | SUNTRUST BKS INC | 33,284 | $1.273M | 0.0% | $31.57 | — | COM | 867914103 |
| BC | BRUNSWICK CORP | 26,544 | $1.271M | 0.0% | $38.18 | +11.6% | COM | 117043109 |
| — | PACWEST BANCORP DEL | 29,464 | $1.261M | 0.0% | $44.65 | — | COM | 695263103 |
| ED | CONSOLIDATED EDISON INC | 18,817 | $1.258M | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 46,928 | $1.254M | 0.0% | $20.53 | -9.6% | COM | 867224107 |
| COR | AMERISOURCEBERGEN CORP | 13,196 | $1.253M | 0.0% | $38.92 | +99.1% | COM | 03073E105 |
| JBL | JABIL CIRCUIT INC | 55,956 | $1.252M | 0.0% | $17.99 | +1.5% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 11,451 | $1.25M | 0.0% | $59.57 | +58.9% | COM | 03076C106 |
| — | HUBBELL INC | 14,638 | $1.243M | 0.0% | $103.57 | — | CL B | 443510201 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,649 | $1.234M | 0.0% | $54.89 | — | CL A | 512816109 |
| — | CITY NATL CORP | 14,002 | $1.233M | 0.0% | $74.85 | — | COM | 178566105 |
| — | VCA INC | 23,428 | $1.233M | 0.0% | $38.76 | — | COM | 918194101 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,193 | $1.232M | 0.0% | $19.99 | +9.2% | COM | 679580100 |
| — | ORBITAL ATK INC | 17,063 | $1.226M | 0.0% | $76.32 | — | COM | 68557N103 |
| — | INGRAM MICRO INC | 44,984 | $1.225M | 0.0% | $22.85 | — | CL A | 457153104 |
| FAF | FIRST AMERN FINL CORP | 31,364 | $1.225M | 0.0% | $19.99 | +40.6% | COM | 31847R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,654 | $1.22M | 0.0% | $22.20 | +66.6% | COM | 416515104 |
| NFG | NATIONAL FUEL GAS CO N J | 24,414 | $1.22M | 0.0% | $63.75 | -15.2% | COM | 636180101 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,207 | $1.218M | 0.0% | $28.19 | -28.4% | COM | 896239100 |
| — | BANCOLOMBIA S A | 37,800 | $1.217M | 0.0% | $44.99 | — | ADR | 05968L102 |
| NUE | NUCOR CORP | 32,360 | $1.215M | 0.0% | $33.62 | -0.3% | COM | 670346105 |
| ZTS | ZOETIS INC | 29,493 | $1.215M | 0.0% | $29.25 | +46.2% | CL A | 98978V103 |
| — | TAUBMAN CTRS INC | 17,569 | $1.214M | 0.0% | $75.39 | — | COM | 876664103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,092 | $1.214M | 0.0% | $34.36 | +62.1% | COM | 31620M106 |
| — | GREAT PLAINS ENERGY INC | 44,555 | $1.204M | 0.0% | $24.90 | — | COM | 391164100 |
| STLD | STEEL DYNAMICS INC | 69,881 | $1.201M | 0.0% | $14.13 | +10.0% | COM | 858119100 |
| ACM | AECOM | 43,583 | $1.199M | 0.0% | $29.43 | -5.1% | COM | 00766T100 |
| VTR | VENTAS INC | 21,363 | $1.198M | 0.0% | $51.20 | -18.8% | COM | 92276F100 |
| ATR | APTARGROUP INC | 18,129 | $1.196M | 0.0% | $50.82 | +13.2% | COM | 038336103 |
| ALGN | ALIGN TECHNOLOGY INC | 21,037 | $1.194M | 0.0% | $46.40 | +28.5% | COM | 016255101 |
| PCAR | PACCAR INC | 22,807 | $1.19M | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | CERNER CORP | 19,732 | $1.183M | 0.0% | $73.63 | — | COM | 156782104 |
| — | AMERICA MOVIL SAB DE CV | 71,446 | $1.182M | 0.0% | $21.29 | — | ADR | 02364W105 |
| — | CONCHO RES INC | 11,962 | $1.176M | 0.0% | $100.06 | — | COM | 20605P101 |
| WDC | WESTERN DIGITAL CORP | 14,803 | $1.176M | 0.0% | $37.02 | +37.5% | COM | 958102105 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,425 | $1.175M | 0.0% | $41.00 | — | COM | 024835100 |
| PTEN | PATTERSON UTI ENERGY INC | 89,233 | $1.173M | 0.0% | $19.60 | -19.1% | COM | 703481101 |
| EL | LAUDER ESTEE COS INC | 14,512 | $1.171M | 0.0% | $58.20 | +26.0% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 9,867 | $1.168M | 0.0% | $66.39 | +18.1% | COM | 101121101 |
| — | BIOMED REALTY TRUST INC | 58,332 | $1.165M | 0.0% | $20.87 | — | COM | 09063H107 |
| — | QEP RES INC | 92,725 | $1.162M | 0.0% | $25.87 | — | COM | 74733V100 |
| CMI | CUMMINS INC | 10,675 | $1.159M | 0.0% | $81.53 | +14.0% | COM | 231021106 |
| CASY | CASEYS GEN STORES INC | 11,255 | $1.158M | 0.0% | $82.29 | +16.7% | COM | 147528103 |
| XEL | XCEL ENERGY INC | 32,588 | $1.154M | 0.0% | $19.78 | +24.2% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 37,646 | $1.153M | 0.0% | $17.04 | +30.6% | COM | 743315103 |
| DEI | DOUGLAS EMMETT INC | 40,121 | $1.152M | 0.0% | $26.96 | — | COM | 25960P109 |
| BAX | BAXTER INTL INC | 35,051 | $1.151M | 0.0% | $30.42 | +5.4% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,033 | $1.151M | 0.0% | $65.34 | +44.4% | CL A | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,210 | $1.146M | 0.0% | $66.51 | -12.0% | COM | 759509102 |
| — | ADEPT TECHNOLOGY INC | 88,278 | $1.144M | 0.0% | $12.96 | — | COM | 006854202 |
| TROW | PRICE T ROWE GROUP INC | 16,462 | $1.144M | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| — | ST JUDE MED INC | 18,102 | $1.142M | 0.0% | $45.76 | — | COM | 790849103 |
| — | ALCOA INC | 118,106 | $1.141M | 0.0% | $9.11 | — | COM | 013817101 |
| — | CBS CORP NEW | 28,553 | $1.139M | 0.0% | $48.87 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 20,154 | $1.137M | 0.0% | $34.32 | +37.5% | COM | 032654105 |
| MMS | MAXIMUS INC | 19,040 | $1.134M | 0.0% | $59.98 | +6.0% | COM | 577933104 |
| SHW | SHERWIN WILLIAMS CO | 5,090 | $1.134M | 0.0% | $53.45 | +48.9% | COM | 824348106 |
| — | EATON VANCE CORP | 33,923 | $1.134M | 0.0% | $39.25 | — | COM | 278265103 |
| AMAT | APPLIED MATLS INC | 77,140 | $1.133M | 0.0% | $17.26 | -14.6% | COM | 038222105 |
| — | HUDSON CITY BANCORP | 111,298 | $1.132M | 0.0% | $9.17 | — | COM | 443683107 |
| — | GOLAR LNG PARTNERS LP | 76,999 | $1.13M | 0.0% | $14.68 | — | COM | Y2745C102 |
| — | SYNOVUS FINL CORP | 38,105 | $1.128M | 0.0% | $26.17 | — | COM | 87161C501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,787 | $1.125M | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| CAG | CONAGRA FOODS INC | 27,739 | $1.124M | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| — | STERIS CORP | 17,275 | $1.122M | 0.0% | $55.23 | — | COM | 859152100 |
| UAA | UNDER ARMOUR INC | 11,563 | $1.119M | 0.0% | $20.55 | +131.3% | CL A | 904311107 |
| — | HOSPITALITY PPTYS TR | 43,732 | $1.119M | 0.0% | $28.87 | — | COM | 44106M102 |
| GGG | GRACO INC | 16,666 | $1.117M | 0.0% | $21.04 | -4.7% | COM | 384109104 |
| TTC | TORO CO | 15,823 | $1.116M | 0.0% | $34.69 | 0.0% | COM | 891092108 |
| — | BEMIS INC | 28,130 | $1.113M | 0.0% | $41.40 | — | COM | 081437105 |
| OII | OCEANEERING INTL INC | 28,247 | $1.11M | 0.0% | $68.55 | -39.5% | COM | 675232102 |
| — | SENIOR HSG PPTYS TR | 68,535 | $1.11M | 0.0% | $23.23 | — | SHS | 81721M109 |
| — | HCP INC | 29,721 | $1.107M | 0.0% | $40.08 | — | COM | 40414L109 |
| SON | SONOCO PRODS CO | 29,137 | $1.1M | 0.0% | $26.61 | +7.9% | COM | 835495102 |
| MCO | MOODYS CORP | 11,196 | $1.099M | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| TER | TERADYNE INC | 60,866 | $1.096M | 0.0% | $16.70 | +3.2% | COM | 880770102 |
| — | BAXALTA INC | 34,796 | $1.096M | 0.0% | $31.50 | — | COM | 07177M103 |
| — | WELLCARE HEALTH PLANS INC | 12,723 | $1.096M | 0.0% | $71.15 | — | COM | 94946T106 |
| ISRG | INTUITIVE SURGICAL INC | 2,378 | $1.093M | 0.0% | $55.09 | +2.8% | COM | 46120E602 |
| M | MACYS INC | 21,266 | $1.091M | 0.0% | $46.44 | +35.1% | COM | 55616P104 |
| — | WEINGARTEN RLTY INVS | 32,917 | $1.09M | 0.0% | $32.90 | — | SHS | 948741103 |
| ORI | OLD REP INTL CORP | 69,719 | $1.09M | 0.0% | $6.20 | +21.6% | COM | 680223104 |
| — | KELLOGG CO | 16,357 | $1.089M | 0.0% | $38.87 | +11.3% | COM | 487836108 |
| FCX | FREEPORT-MCMORAN INC | 111,863 | $1.084M | 0.0% | $24.26 | -55.4% | CL B | 35671D857 |
| AGCO | AGCO CORP | 23,136 | $1.079M | 0.0% | $39.05 | +4.6% | COM | 001084102 |
| NEU | NEWMARKET CORP | 3,013 | $1.076M | 0.0% | $279.96 | +18.5% | COM | 651587107 |
| — | MYLAN N V | 26,529 | $1.068M | 0.0% | $64.49 | — | SHS | N59465109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,490 | $1.067M | 0.0% | $61.01 | — | SHS | G30397106 |
| — | BUFFALO WILD WINGS INC | 5,489 | $1.062M | 0.0% | $181.00 | — | COM | 119848109 |
| WEC | WEC ENERGY GROUP INC | 20,282 | $1.059M | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| CBSH | COMMERCE BANCSHARES INC | 23,173 | $1.056M | 0.0% | $23.51 | +16.2% | COM | 200525103 |
| HIW | HIGHWOODS PPTYS INC | 27,171 | $1.053M | 0.0% | $40.05 | — | COM | 431284108 |
| — | NIELSEN HLDGS PLC | 23,571 | $1.048M | 0.0% | $44.46 | — | SHS | G6518L108 |
| — | FIRST NIAGARA FINL GP INC | 102,433 | $1.046M | 0.0% | $9.38 | — | COM | 33582V108 |
| PTC | PTC INC | 32,959 | $1.046M | 0.0% | $30.50 | +17.3% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 33,755 | $1.045M | 0.0% | $14.28 | +4.5% | COM | 115236101 |
| CNO | CNO FINL GROUP INC | 55,492 | $1.044M | 0.0% | $14.48 | +0.5% | COM | 12621E103 |
| AR | ANTERO RES CORP | 49,284 | $1.043M | 0.0% | $53.07 | -49.9% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 16,147 | $1.043M | 0.0% | $49.83 | +5.4% | COM | 25278X109 |
| CPRT | COPART INC | 31,593 | $1.039M | 0.0% | $4.33 | +2.2% | COM | 217204106 |
| NDSN | NORDSON CORP | 16,508 | $1.039M | 0.0% | $64.41 | -2.4% | COM | 655663102 |
| — | UMPQUA HLDGS CORP | 63,613 | $1.037M | 0.0% | $17.46 | — | COM | 904214103 |
| VYX | NCR CORP NEW | 45,588 | $1.037M | 0.0% | $18.44 | -9.7% | COM | 62886E108 |
| POST | POST HLDGS INC | 17,524 | $1.036M | 0.0% | $30.31 | +29.5% | COM | 737446104 |
| MU | MICRON TECHNOLOGY INC | 69,161 | $1.036M | 0.0% | $11.00 | +52.5% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,255 | $1.032M | 0.0% | $29.86 | +147.6% | COM | 83088M102 |
| — | MORGANS HOTEL GROUP CO | 310,831 | $1.032M | 0.0% | $8.06 | — | COM | 61748W108 |
| ES | EVERSOURCE ENERGY | 20,378 | $1.032M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,976 | $1.031M | 0.0% | $67.34 | +36.6% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,653 | $1.03M | 0.0% | $62.15 | -5.7% | COM | 533900106 |
| NTCT | NETSCOUT SYS INC | 29,082 | $1.029M | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| OMC | OMNICOM GROUP INC | 15,609 | $1.029M | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 63,684 | $1.023M | 0.0% | $18.90 | — | COM | 709311104 |
| — | DST SYS INC DEL | 9,727 | $1.023M | 0.0% | $89.55 | — | COM | 233326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,947 | $1.022M | 0.0% | $189.01 | -1.2% | COM | 018581108 |
| CFR | CULLEN FROST BANKERS INC | 16,051 | $1.021M | 0.0% | $48.44 | +3.5% | COM | 229899109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,916 | $1.019M | 0.0% | $95.42 | 0.0% | COM | 22410J106 |
| DCI | DONALDSON INC | 36,245 | $1.018M | 0.0% | $32.07 | -15.7% | COM | 257651109 |
| IP | INTL PAPER CO | 26,840 | $1.014M | 0.0% | $25.91 | +4.8% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 6,468 | $1.014M | 0.0% | $113.55 | +36.7% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 19,863 | $1.012M | 0.0% | $9.98 | +21.9% | CL A | 032095101 |
| TRN | TRINITY INDS INC | 44,589 | $1.011M | 0.0% | $14.68 | -6.8% | COM | 896522109 |
| — | ARRIS GROUP INC NEW | 38,934 | $1.011M | 0.0% | $23.46 | — | COM | 04270V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,062 | $1.011M | 0.0% | $24.14 | +6.3% | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 15,081 | $1.005M | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| — | VECTREN CORP | 23,864 | $1.003M | 0.0% | $39.19 | — | COM | 92240G101 |
| EQIX | EQUINIX INC | 3,660 | $1.001M | 0.0% | $175.23 | +22.8% | COM | 29444U700 |
| — | CORRECTIONS CORP AMER NEW | 33,811 | $999K | 0.0% | $35.46 | — | COM | 22025Y407 |
| — | ACTIVISION BLIZZARD INC | 32,319 | $998K | 0.0% | $30.88 | — | COM | 00507V109 |
| — | NEWFIELD EXPL CO | 30,331 | $998K | 0.0% | $26.23 | — | COM | 651290108 |
| EXP | EAGLE MATERIALS INC | 14,545 | $995K | 0.0% | $71.69 | +3.5% | COM | 26969P108 |
| TECH | BIO TECHNE CORP | 10,730 | $992K | 0.0% | $21.48 | +8.8% | COM | 09073M104 |
| THG | HANOVER INS GROUP INC | 12,758 | $991K | 0.0% | $43.17 | +36.7% | COM | 410867105 |
| CNK | CINEMARK HOLDINGS INC | 30,456 | $990K | 0.0% | $27.38 | +14.7% | COM | 17243V102 |
| — | PAREXEL INTL CORP | 15,976 | $989K | 0.0% | $61.91 | — | COM | 699462107 |
| — | BANK OF THE OZARKS INC | 22,556 | $987K | 0.0% | $40.58 | — | COM | 063904106 |
| CNQ | CANADIAN NAT RES LTD | 50,687 | $986K | 0.0% | $8.65 | -18.3% | COM | 136385101 |
| — | QUESTAR CORP | 50,734 | $985K | 0.0% | $23.93 | — | COM | 748356102 |
| PAYX | PAYCHEX INC | 20,655 | $984K | 0.0% | $25.07 | +36.0% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,023 | $982K | 0.0% | $61.30 | +26.5% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,908 | $982K | 0.0% | $11.84 | +103.9% | COM | 28176E108 |
| — | NAUGATUCK VY FINL CORP MD | 90,510 | $981K | 0.0% | $10.62 | — | COM | 63906P107 |
| KEX | KIRBY CORP | 15,814 | $980K | 0.0% | $83.18 | -15.0% | COM | 497266106 |
| — | SOVRAN SELF STORAGE INC | 10,345 | $976K | 0.0% | $94.35 | — | COM | 84610H108 |
| FITB | FIFTH THIRD BANCORP | 51,609 | $976K | 0.0% | $11.49 | +23.1% | COM | 316773100 |
| — | GENERAL GROWTH PPTYS INC NEW | 37,556 | $975K | 0.0% | $20.66 | — | COM | 370023103 |
| — | ATMEL CORP | 120,785 | $975K | 0.0% | $8.01 | — | COM | 049513104 |
| WEX | WEX INC | 11,158 | $969K | 0.0% | $90.71 | +9.8% | COM | 96208T104 |
| MDU | MDU RES GROUP INC | 56,313 | $969K | 0.0% | $6.49 | -23.7% | COM | 552690109 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,264 | $969K | 0.0% | $45.92 | — | COM | 26138E109 |
| — | TREEHOUSE FOODS INC | 12,433 | $967K | 0.0% | $85.04 | — | COM | 89469A104 |
| — | VIACOM INC NEW | 22,324 | $963K | 0.0% | $68.03 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 14,063 | $959K | 0.0% | $40.40 | +37.4% | COM | 665859104 |
| FHN | FIRST HORIZON NATL CORP | 67,559 | $958K | 0.0% | $8.45 | +27.3% | COM | 320517105 |
| — | CORELOGIC INC | 25,717 | $957K | 0.0% | $28.92 | — | COM | 21871D103 |
| SWK | STANLEY BLACK & DECKER INC | 9,846 | $955K | 0.0% | $56.98 | +38.3% | COM | 854502101 |
| CLX | CLOROX CO DEL | 8,265 | $955K | 0.0% | $60.03 | +39.7% | COM | 189054109 |
| — | CIMAREX ENERGY CO | 9,269 | $950K | 0.0% | $88.58 | — | COM | 171798101 |
| WBS | WEBSTER FINL CORP CONN | 26,537 | $946K | 0.0% | $28.62 | +30.1% | COM | 947890109 |
| ESS | ESSEX PPTY TR INC | 4,224 | $944K | 0.0% | $114.22 | +37.5% | COM | 297178105 |
| IDA | IDACORP INC | 14,533 | $940K | 0.0% | $55.28 | +9.1% | COM | 451107106 |
| — | CALUMET SPECIALTY PRODS PTNR | 38,629 | $938K | 0.0% | $23.54 | — | UNIT | 131476103 |
| RRC | RANGE RES CORP | 29,136 | $936K | 0.0% | $78.78 | -50.5% | COM | 75281A109 |
| PB | PROSPERITY BANCSHARES INC | 19,007 | $933K | 0.0% | $38.32 | +2.7% | COM | 743606105 |
| — | NATIONAL OILWELL VARCO INC | 24,660 | $928K | 0.0% | $69.36 | — | COM | 637071101 |
| — | LASALLE HOTEL PPTYS | 32,655 | $927K | 0.0% | $34.20 | — | COM | 517942108 |
| DTE | DTE ENERGY CO | 11,531 | $927K | 0.0% | $38.29 | +23.4% | COM | 233331107 |
| — | ENDO INTL PLC | 13,380 | $927K | 0.0% | $70.91 | — | SHS | G30401106 |
| — | GULFPORT ENERGY CORP | 31,239 | $927K | 0.0% | $50.88 | — | COM | 402635304 |
| VNO | VORNADO RLTY TR | 10,250 | $927K | 0.0% | $95.54 | — | SHS | 929042109 |
| BEN | FRANKLIN RES INC | 24,846 | $926K | 0.0% | $29.30 | -9.6% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,217 | $923K | 0.0% | $100.71 | +0.4% | COM | 879360105 |
| — | DEPOMED INC | 48,725 | $918K | 0.0% | $18.84 | — | COM | 249908104 |
| — | MEAD JOHNSON NUTRITION CO | 13,026 | $917K | 0.0% | $79.22 | — | COM | 582839106 |
| — | VERIFONE SYS INC | 32,995 | $915K | 0.0% | $29.74 | — | COM | 92342Y109 |
| EAT | BRINKER INTL INC | 17,352 | $914K | 0.0% | $39.81 | +19.2% | COM | 109641100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,669 | $912K | 0.0% | $36.11 | — | COM | 875465106 |
| SLM | SLM CORP | 122,948 | $910K | 0.0% | $8.75 | +0.7% | COM | 78442P106 |
| — | CENTURYLINK INC | 36,172 | $909K | 0.0% | $35.35 | — | COM | 156700106 |
| — | LIFEPOINT HEALTH INC | 12,820 | $909K | 0.0% | $63.93 | — | COM | 53219L109 |
| — | GENESEE & WYO INC | 15,371 | $908K | 0.0% | $86.99 | — | CL A | 371559105 |
| — | TYCO INTL PLC | 27,082 | $906K | 0.0% | $43.86 | — | SHS | G91442106 |
| WY | WEYERHAEUSER CO | 33,037 | $903K | 0.0% | $18.97 | +3.3% | COM | 962166104 |
| — | WESTERN REFNG INC | 20,420 | $901K | 0.0% | $39.91 | — | COM | 959319104 |
| AAP | ADVANCE AUTO PARTS INC | 4,704 | $892K | 0.0% | $102.98 | +47.3% | COM | 00751Y106 |
| — | AMERICAN MIDSTREAM PARTNERS | 80,296 | $890K | 0.0% | $19.20 | — | COM | 02752P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,022 | $890K | 0.0% | $28.89 | +1.5% | COM | 419870100 |
| — | CHIPMOS TECH BERMUDA LTD | 54,057 | $888K | 0.0% | $19.33 | — | SHS | G2110R114 |
| — | BARD C R INC | 4,767 | $888K | 0.0% | $109.03 | — | COM | 067383109 |
| RGLD | ROYAL GOLD INC | 18,819 | $884K | 0.0% | $59.92 | -14.2% | COM | 780287108 |
| — | TC PIPELINES LP | 18,550 | $883K | 0.0% | $47.60 | — | UNIT | 87233Q108 |
| — | CHIMERIX INC | 23,077 | $882K | 0.0% | $38.22 | — | COM | 16934W106 |
| WSO | WATSCO INC | 7,419 | $879K | 0.0% | $97.24 | +28.2% | COM | 942622200 |
| — | FEI CO | 12,007 | $877K | 0.0% | $87.51 | — | COM | 30241L109 |
| — | DONNELLEY R R & SONS CO | 60,250 | $877K | 0.0% | $16.11 | — | COM | 257867101 |
| — | PROSPECT CAPITAL CORPORATION | 870,000 | $875K | 0.0% | $1.03 | — | NOTE | 74348TAC6 |
| MAR | MARRIOTT INTL INC NEW | 12,813 | $874K | 0.0% | $36.65 | +78.3% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 8,616 | $874K | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 19,406 | $869K | 0.0% | $44.96 | — | SHS | G7945M107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,803 | $869K | 0.0% | $11.65 | — | COM | 458118106 |
| SYNA | SYNAPTICS INC | 10,517 | $867K | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| — | INGERSOLL-RAND PLC | 17,049 | $866K | 0.0% | $55.56 | — | SHS | G47791101 |
| — | WESTROCK CO | 16,824 | $865K | 0.0% | $59.63 | — | COM | 96145D105 |
| PH | PARKER HANNIFIN CORP | 8,893 | $865K | 0.0% | $75.97 | +20.6% | COM | 701094104 |
| CGNX | COGNEX CORP | 25,145 | $864K | 0.0% | $18.80 | -2.7% | COM | 192422103 |
| — | ITT CORP NEW | 25,809 | $863K | 0.0% | $35.02 | — | COM | 450911201 |
| HSY | HERSHEY CO | 9,385 | $862K | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| — | RACKSPACE HOSTING INC | 34,927 | $862K | 0.0% | $42.03 | — | COM | 750086100 |
| CVE | CENOVUS ENERGY INC | 56,769 | $861K | 0.0% | $21.00 | -44.5% | COM | 15135U109 |
| IVZ | INVESCO LTD | 27,545 | $860K | 0.0% | $18.88 | +18.0% | SHS | G491BT108 |
| CRL | CHARLES RIV LABS INTL INC | 13,505 | $858K | 0.0% | $56.31 | +27.5% | COM | 159864107 |
| — | SYMANTEC CORP | 43,958 | $856K | 0.0% | $22.48 | — | COM | 871503108 |
| MSM | MSC INDL DIRECT INC | 13,977 | $853K | 0.0% | $79.22 | -14.0% | CL A | 553530106 |
| FE | FIRSTENERGY CORP | 27,143 | $850K | 0.0% | $24.57 | -13.7% | COM | 337932107 |
| — | SPECTRA ENERGY PARTNERS LP | 21,051 | $847K | 0.0% | $40.24 | — | COM | 84756N109 |
| — | RED HAT INC | 11,789 | $847K | 0.0% | $47.82 | — | COM | 756577102 |
| — | FIRSTMERIT CORP | 47,855 | $846K | 0.0% | $19.65 | — | COM | 337915102 |
| — | HILL ROM HLDGS INC | 16,280 | $846K | 0.0% | $41.15 | — | COM | 431475102 |
| SF | STIFEL FINL CORP | 20,045 | $844K | 0.0% | $30.89 | -2.7% | COM | 860630102 |
| TAP | MOLSON COORS BREWING CO | 10,154 | $843K | 0.0% | $37.25 | +50.9% | CL B | 60871R209 |
| — | WADDELL & REED FINL INC | 24,175 | $841K | 0.0% | $46.47 | — | CL A | 930059100 |
| — | SYNERGETICS USA INC | 127,771 | $839K | 0.0% | $6.57 | — | COM | 87160G107 |
| GWW | GRAINGER W W INC | 3,900 | $839K | 0.0% | $202.29 | -6.0% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 17,612 | $834K | 0.0% | $23.49 | +50.0% | COM | 74251V102 |
| — | WGL HLDGS INC | 14,356 | $828K | 0.0% | $49.15 | — | COM | 92924F106 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,775 | $825K | 0.0% | $13.09 | — | COM | 232806109 |
| OSK | OSHKOSH CORP | 22,610 | $821K | 0.0% | $34.05 | -2.7% | COM | 688239201 |
| — | PENNEY J C INC | 88,195 | $819K | 0.0% | $9.96 | — | COM | 708160106 |
| — | NATIONAL INSTRS CORP | 29,388 | $817K | 0.0% | $29.63 | — | COM | 636518102 |
| — | SPRAGUE RES LP | 42,888 | $816K | 0.0% | $19.30 | — | COM | 849343108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,546 | $815K | 0.0% | $41.28 | — | SHS | G05384105 |
| AME | AMETEK INC NEW | 15,559 | $814K | 0.0% | $39.34 | +27.8% | COM | 031100100 |
| JACK | JACK IN THE BOX INC | 10,559 | $813K | 0.0% | $85.32 | 0.0% | COM | 466367109 |
| MOH | MOLINA HEALTHCARE INC | 11,813 | $813K | 0.0% | $48.50 | +52.9% | COM | 60855R100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 51,905 | $811K | 0.0% | $11.18 | +14.6% | COM | 02553E106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,230 | $811K | 0.0% | $50.18 | +31.1% | COM | 81725T100 |
| NVDA | NVIDIA CORP | 32,899 | $811K | 0.0% | $0.35 | +51.4% | COM | 67066G104 |
| — | VISTA OUTDOOR INC | 18,242 | $810K | 0.0% | $43.02 | — | COM | 928377100 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,518 | $809K | 0.0% | $49.37 | — | COM | 52729N308 |
| GPC | GENUINE PARTS CO | 9,740 | $807K | 0.0% | $54.12 | +17.8% | COM | 372460105 |
| SRNE | SORRENTO THERAPEUTICS INC | 96,154 | $807K | 0.0% | $15.93 | 0.0% | COM | 83587F202 |
| DLX | DELUXE CORP | 14,423 | $804K | 0.0% | $32.66 | +22.2% | COM | 248019101 |
| BIO | BIO RAD LABS INC | 5,970 | $802K | 0.0% | $120.34 | +19.6% | CL A | 090572207 |
| RYN | RAYONIER INC | 36,358 | $802K | 0.0% | $40.68 | — | COM | 754907103 |
| IPGP | IPG PHOTONICS CORP | 10,502 | $798K | 0.0% | $76.06 | +11.5% | COM | 44980X109 |
| LSTR | LANDSTAR SYS INC | 12,580 | $798K | 0.0% | $60.82 | — | COM | 515098101 |
| BOH | BANK HAWAII CORP | 12,558 | $797K | 0.0% | $35.87 | +24.4% | COM | 062540109 |
| — | NABORS INDUSTRIES LTD | 84,251 | $796K | 0.0% | $15.06 | — | SHS | G6359F103 |
| SMG | SCOTTS MIRACLE GRO CO | 13,088 | $796K | 0.0% | $37.41 | +17.6% | CL A | 810186106 |
| FHI | FEDERATED INVS INC PA | 27,488 | $794K | 0.0% | $15.43 | +28.5% | CL B | 314211103 |
| KMX | CARMAX INC | 13,367 | $793K | 0.0% | $45.40 | +38.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,475 | $792K | 0.0% | $41.83 | +72.4% | COM | 00971T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,938 | $791K | 0.0% | $59.75 | +29.8% | COM | 23918K108 |
| — | CARE CAP PPTYS INC | 23,881 | $786K | 0.0% | $32.91 | — | COM | 141624106 |
| ASB | ASSOCIATED BANC CORP | 43,365 | $779K | 0.0% | $11.44 | +17.1% | COM | 045487105 |
| — | TESORO CORP | 7,909 | $769K | 0.0% | $52.32 | — | COM | 881609101 |
| RF | REGIONS FINL CORP NEW | 85,125 | $767K | 0.0% | $5.84 | +17.1% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 16,124 | $765K | 0.0% | $22.50 | +61.9% | COM | 534187109 |
| LDOS | LEIDOS HLDGS INC | 18,515 | $765K | 0.0% | $25.61 | +0.2% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 8,557 | $763K | 0.0% | $46.69 | +82.7% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 48,260 | $763K | 0.0% | $11.78 | +4.2% | COM | 44107P104 |
| CMP | COMPASS MINERALS INTL INC | 9,727 | $762K | 0.0% | $60.16 | -1.0% | COM | 20451N101 |
| — | NOBLE CORP PLC | 69,854 | $762K | 0.0% | $21.39 | — | SHS | G65431101 |
| FICO | FAIR ISAAC CORP | 8,989 | $760K | 0.0% | $60.14 | +46.4% | COM | 303250104 |
| — | STERICYCLE INC | 5,451 | $759K | 0.0% | $110.42 | — | COM | 858912108 |
| CIEN | CIENA CORP | 36,568 | $758K | 0.0% | $20.12 | +15.5% | COM | 171779309 |
| EXPE | EXPEDIA INC DEL | 6,428 | $756K | 0.0% | $54.33 | +100.9% | COM | 30212P303 |
| — | SOLARWINDS INC | 19,240 | $755K | 0.0% | $44.39 | — | COM | 83416B109 |
| SJM | SMUCKER J M CO | 6,612 | $754K | 0.0% | $70.84 | +15.4% | COM | 832696405 |
| — | POLYONE CORP | 25,594 | $751K | 0.0% | $40.03 | — | COM | 73179P106 |
| ETR | ENTERGY CORP NEW | 11,535 | $751K | 0.0% | $20.57 | +9.5% | COM | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 27,705 | $750K | 0.0% | $33.27 | — | CL B | 90130A200 |
| — | HANESBRANDS INC | 25,859 | $748K | 0.0% | $51.81 | — | COM | 410345102 |
| GHC | GRAHAM HLDGS CO | 1,295 | $747K | 0.0% | $420.85 | +41.5% | COM | 384637104 |
| MHK | MOHAWK INDS INC | 4,084 | $742K | 0.0% | $119.10 | +66.3% | COM | 608190104 |
| WKC | WORLD FUEL SVCS CORP | 20,722 | $742K | 0.0% | $43.87 | -5.1% | COM | 981475106 |
| WHR | WHIRLPOOL CORP | 5,038 | $742K | 0.0% | $121.27 | +39.5% | COM | 963320106 |
| — | SOUFUN HLDGS LTD | 112,117 | $740K | 0.0% | $8.41 | — | ADR | 836034108 |
| — | TCF FINL CORP | 48,818 | $740K | 0.0% | $15.15 | — | COM | 872275102 |
| EFX | EQUIFAX INC | 7,597 | $738K | 0.0% | $53.06 | +69.6% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 8,726 | $736K | 0.0% | $10.40 | +46.7% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,894 | $736K | 0.0% | $72.58 | +83.6% | CL B | 913903100 |
| DAN | DANA HLDG CORP | 46,271 | $735K | 0.0% | $16.33 | -10.5% | COM | 235825205 |
| — | CST BRANDS INC | 21,829 | $735K | 0.0% | $37.61 | — | COM | 12646R105 |
| BBY | BEST BUY INC | 19,719 | $732K | 0.0% | $16.85 | +39.7% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 21,293 | $731K | 0.0% | $28.08 | +24.0% | COM | 00846U101 |
| RRX | REGAL BELOIT CORP | 12,944 | $731K | 0.0% | $71.51 | -6.4% | COM | 758750103 |
| ROL | ROLLINS INC | 27,136 | $729K | 0.0% | $7.87 | +40.0% | COM | 775711104 |
| — | WHOLE FOODS MKT INC | 22,992 | $728K | 0.0% | $52.02 | — | COM | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,947 | $728K | 0.0% | $63.18 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 13,233 | $726K | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| — | CREE INC | 29,820 | $723K | 0.0% | $48.79 | — | COM | 225447101 |
| ACIW | ACI WORLDWIDE INC | 34,007 | $718K | 0.0% | $17.82 | +26.4% | COM | 004498101 |
| BIGGQ | BIG LOTS INC | 14,978 | $718K | 0.0% | $33.14 | +3.1% | COM | 089302103 |
| — | CITRIX SYS INC | 10,325 | $715K | 0.0% | $60.36 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 15,090 | $715K | 0.0% | $26.39 | +5.2% | COM | 756109104 |
| — | MINDRAY MEDICAL INTL LTD | 32,632 | $714K | 0.0% | $35.42 | — | ADR | 602675100 |
| — | SANDISK CORP | 13,135 | $714K | 0.0% | $61.09 | — | COM | 80004C101 |
| — | TUPPERWARE BRANDS CORP | 14,402 | $713K | 0.0% | $71.22 | — | COM | 899896104 |
| WLY | WILEY JOHN & SONS INC | 14,256 | $713K | 0.0% | $35.15 | +7.9% | CL A | 968223206 |
| HSIC | SCHEIN HENRY INC | 5,358 | $711K | 0.0% | $41.22 | +34.4% | COM | 806407102 |
| — | MENTOR GRAPHICS CORP | 28,766 | $709K | 0.0% | $22.29 | — | COM | 587200106 |
| — | XL GROUP PLC | 19,424 | $705K | 0.0% | $31.36 | — | SHS | G98290102 |
| — | XILINX INC | 16,619 | $705K | 0.0% | $39.69 | — | COM | 983919101 |
| — | KATE SPADE & CO | 36,860 | $704K | 0.0% | $33.63 | — | COM | 485865109 |
| KEY | KEYCORP NEW | 54,025 | $703K | 0.0% | $6.48 | +44.1% | COM | 493267108 |
| CAKE | CHEESECAKE FACTORY INC | 13,036 | $703K | 0.0% | $35.25 | +25.6% | COM | 163072101 |
| — | LABORATORY CORP AMER HLDGS | 6,464 | $701K | 0.0% | $121.60 | — | COM | 50540R409 |
| UNFI | UNITED NAT FOODS INC | 14,460 | $701K | 0.0% | $62.70 | -18.1% | COM | 911163103 |
| — | TECH DATA CORP | 10,197 | $698K | 0.0% | $53.91 | — | COM | 878237106 |
| — | CONE MIDSTREAM PARTNERS LP | 70,293 | $698K | 0.0% | $26.31 | — | COM | 206812109 |
| — | ICONIX BRAND GROUP INC | 740,000 | $697K | 0.0% | $0.94 | — | NOTE | 451055AE7 |
| SIG | SIGNET JEWELERS LIMITED | 5,114 | $696K | 0.0% | $68.08 | +54.0% | SHS | G81276100 |
| ENR | ENERGIZER HLDGS INC NEW | 17,954 | $695K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| KBR | KBR INC | 41,671 | $694K | 0.0% | $21.11 | -28.3% | COM | 48242W106 |
| — | ROCKWELL COLLINS INC | 8,466 | $693K | 0.0% | $63.42 | — | COM | 774341101 |
| — | SL GREEN RLTY CORP | 6,400 | $692K | 0.0% | $99.33 | — | COM | 78440X101 |
| — | CLARCOR INC | 14,462 | $690K | 0.0% | $59.16 | — | COM | 179895107 |
| EWC | ISHARES | 30,000 | $690K | 0.0% | $29.42 | — | ETF | 464286509 |
| — | CATALENT INC | 28,398 | $690K | 0.0% | $24.30 | — | COM | 148806102 |
| — | ROSETTA STONE INC | 102,837 | $689K | 0.0% | $7.98 | — | COM | 777780107 |
| — | ASCENA RETAIL GROUP INC | 49,473 | $688K | 0.0% | $15.64 | — | COM | 04351G101 |
| — | WNS HOLDINGS LTD | 24,482 | $684K | 0.0% | $24.24 | — | ADR | 92932M101 |
| FAST | FASTENAL CO | 18,643 | $683K | 0.0% | $8.84 | -14.8% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 17,206 | $683K | 0.0% | $16.79 | +65.6% | COM | 651229106 |
| THO | THOR INDS INC | 13,160 | $682K | 0.0% | $38.96 | +14.3% | COM | 885160101 |
| OGS | ONE GAS INC | 15,054 | $682K | 0.0% | $37.67 | +16.3% | COM | 68235P108 |
| TDS | TELEPHONE & DATA SYS INC | 27,214 | $679K | 0.0% | $24.07 | +16.7% | COM | 879433829 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 54,539 | $676K | 0.0% | $13.82 | -0.4% | COM | 01988P108 |
| CLH | CLEAN HARBORS INC | 15,350 | $675K | 0.0% | $53.32 | -6.9% | COM | 184496107 |
| — | AARONS INC | 18,648 | $673K | 0.0% | $28.74 | — | COM | 002535300 |
| WWD | WOODWARD INC | 16,520 | $672K | 0.0% | $40.45 | +9.0% | COM | 980745103 |
| TXT | TEXTRON INC | 17,760 | $668K | 0.0% | $26.51 | +54.0% | COM | 883203101 |
| L | LOEWS CORP | 18,429 | $666K | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| — | GASLOG PARTNERS LP | 41,152 | $664K | 0.0% | $35.07 | — | UNIT | Y2687W108 |
| — | LAM RESEARCH CORP | 10,164 | $664K | 0.0% | $44.34 | — | COM | 512807108 |
| MAC | MACERICH CO | 8,646 | $664K | 0.0% | $79.85 | — | COM | 554382101 |
| — | CRANE CO | 14,245 | $664K | 0.0% | $59.69 | — | COM | 224399105 |
| CATY | CATHAY GEN BANCORP | 22,178 | $664K | 0.0% | $16.82 | +34.9% | COM | 149150104 |
| VLY | VALLEY NATL BANCORP | 67,185 | $661K | 0.0% | $9.53 | +3.2% | COM | 919794107 |
| BF/B | BROWN FORMAN CORP | 6,817 | $661K | 0.0% | $22.69 | +49.5% | CL B | 115637209 |
| — | CEB INC | 9,678 | $661K | 0.0% | $87.10 | — | COM | 125134106 |
| — | AKORN INC | 23,125 | $659K | 0.0% | $47.24 | — | COM | 009728106 |
| AEE | AMEREN CORP | 15,589 | $659K | 0.0% | $23.26 | +26.8% | COM | 023608102 |
| — | CABELAS INC | 14,414 | $657K | 0.0% | $58.15 | — | COM | 126804301 |
| — | CONVERGYS CORP | 28,372 | $656K | 0.0% | $19.80 | — | COM | 212485106 |
| — | COCA COLA ENTERPRISES INC NE | 13,541 | $655K | 0.0% | $35.16 | — | COM | 19122T109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,305 | $654K | 0.0% | $103.60 | +44.2% | COM | 573284106 |
| — | SUNEDISON INC | 90,953 | $653K | 0.0% | $17.02 | — | COM | 86732Y109 |
| — | DRIL-QUIP INC | 11,174 | $651K | 0.0% | $106.54 | — | COM | 262037104 |
| — | DOMTAR CORP | 18,139 | $648K | 0.0% | $48.32 | — | COM | 257559203 |
| KIM | KIMCO RLTY CORP | 26,544 | $648K | 0.0% | $12.21 | +18.7% | COM | 49446R109 |
| TXNM | PNM RES INC | 22,995 | $645K | 0.0% | $25.66 | +1.7% | COM | 69349H107 |
| PRI | PRIMERICA INC | 14,318 | $645K | 0.0% | $42.83 | +2.2% | COM | 74164M108 |
| — | KANSAS CITY SOUTHERN | 7,091 | $644K | 0.0% | $105.95 | — | COM | 485170302 |
| HRB | BLOCK H & R INC | 17,751 | $643K | 0.0% | $18.18 | +26.0% | COM | 093671105 |
| — | NORDSTROM INC | 8,950 | $642K | 0.0% | $60.07 | — | COM | 655664100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,966 | $641K | 0.0% | $23.77 | — | SHS | 29250X103 |
| ADSK | AUTODESK INC | 14,533 | $641K | 0.0% | $37.41 | +34.1% | COM | 052769106 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,894 | $639K | 0.0% | $90.52 | — | COM | 297425100 |
| — | DISCOVERY COMMUNICATNS NEW | 26,289 | $639K | 0.0% | $36.00 | — | COM | 25470F302 |
| MUSA | MURPHY USA INC | 11,627 | $639K | 0.0% | $50.05 | +3.4% | COM | 626755102 |
| RSG | REPUBLIC SVCS INC | 15,468 | $637K | 0.0% | $26.37 | +30.2% | COM | 760759100 |
| VMI | VALMONT INDS INC | 6,712 | $637K | 0.0% | $137.86 | -20.7% | COM | 920253101 |
| — | CHICOS FAS INC | 40,211 | $633K | 0.0% | $16.93 | — | COM | 168615102 |
| CMS | CMS ENERGY CORP | 17,776 | $628K | 0.0% | $19.10 | +29.8% | COM | 125896100 |
| SM | SM ENERGY CO | 19,616 | $628K | 0.0% | $51.85 | -37.7% | COM | 78454L100 |
| — | XEROX CORP | 64,550 | $628K | 0.0% | $9.07 | — | COM | 984121103 |
| WAT | WATERS CORP | 5,286 | $625K | 0.0% | $95.76 | +32.1% | COM | 941848103 |
| — | WP GLIMCHER IN | 53,495 | $624K | 0.0% | $16.32 | — | COM | 92939N102 |
| — | COMMUNICATIONS SALES&LEAS IN | 34,772 | $622K | 0.0% | $24.72 | — | COM | 20341J104 |
| — | LINEAR TECHNOLOGY CORP | 15,404 | $622K | 0.0% | $36.98 | — | COM | 535678106 |
| — | BED BATH & BEYOND INC | 10,897 | $621K | 0.0% | $70.95 | — | COM | 075896100 |
| SEE | SEALED AIR CORP NEW | 13,225 | $620K | 0.0% | $19.59 | +121.3% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,111 | $618K | 0.0% | $42.72 | +22.8% | COM | 12541W209 |
| EMN | EASTMAN CHEM CO | 9,552 | $618K | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| WAFD | WASHINGTON FED INC | 27,132 | $617K | 0.0% | $13.80 | +22.1% | COM | 938824109 |
| HP | HELMERICH & PAYNE INC | 13,063 | $617K | 0.0% | $63.30 | -10.6% | COM | 423452101 |
| DHI | D R HORTON INC | 20,973 | $616K | 0.0% | $20.93 | +25.5% | COM | 23331A109 |
| DNOW | NOW INC | 41,609 | $616K | 0.0% | $27.06 | -35.6% | COM | 67011P100 |
| MKC | MCCORMICK & CO INC | 7,451 | $612K | 0.0% | $28.19 | +18.3% | COM | 579780206 |
| FULT | FULTON FINL CORP PA | 50,505 | $611K | 0.0% | $7.57 | +12.5% | COM | 360271100 |
| HWC | HANCOCK HLDG CO | 22,542 | $610K | 0.0% | $29.77 | -4.6% | COM | 410120109 |
| SLGN | SILGAN HOLDINGS INC | 11,679 | $608K | 0.0% | $25.10 | +5.2% | COM | 827048109 |
| BWA | BORGWARNER INC | 14,541 | $605K | 0.0% | $33.82 | +4.9% | COM | 099724106 |
| — | TIME INC NEW | 31,681 | $604K | 0.0% | $23.92 | — | COM | 887228104 |
| — | SANOFI | 3,175,553 | $604K | 0.0% | $1.83 | — | RIGHT | 80105N113 |
| WU | WESTERN UN CO | 32,860 | $603K | 0.0% | $17.11 | — | COM | 959802109 |
| — | TRIUMPH GROUP INC NEW | 14,234 | $599K | 0.0% | $71.89 | — | COM | 896818101 |
| — | BANCORPSOUTH INC | 25,162 | $598K | 0.0% | $20.69 | — | COM | 059692103 |
| CBRE | CBRE GROUP INC | 18,624 | $596K | 0.0% | $23.79 | +49.1% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,488 | $596K | 0.0% | $162.17 | +17.4% | COM | 008252108 |
| PNR | PENTAIR PLC | 11,569 | $590K | 0.0% | $41.76 | -20.9% | SHS | G7S00T104 |
| SAM | BOSTON BEER INC | 2,801 | $590K | 0.0% | $282.61 | -21.7% | CL A | 100557107 |
| KSS | KOHLS CORP | 12,714 | $589K | 0.0% | $49.86 | +12.8% | COM | 500255104 |
| LPX | LOUISIANA PAC CORP | 41,189 | $587K | 0.0% | $16.92 | -6.2% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 11,572 | $586K | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 22,724 | $584K | 0.0% | $19.31 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,563 | $584K | 0.0% | $13.83 | +26.6% | COM | 595017104 |
| TKR | TIMKEN CO | 21,233 | $584K | 0.0% | $40.43 | -21.1% | COM | 887389104 |
| — | HARRIS CORP DEL | 7,971 | $583K | 0.0% | $76.90 | — | COM | 413875105 |
| — | ROWAN COMPANIES PLC | 36,027 | $582K | 0.0% | $30.90 | — | SHS | G7665A101 |
| ACH | OWENS & MINOR INC NEW | 18,193 | $581K | 0.0% | $28.11 | +5.3% | COM | 690732102 |
| WEN | WENDYS CO | 67,041 | $580K | 0.0% | $7.80 | +24.3% | COM | 95058W100 |
| — | JANUS CAP GROUP INC | 42,562 | $579K | 0.0% | $12.73 | — | COM | 47102X105 |
| UE | URBAN EDGE PPTYS | 26,656 | $576K | 0.0% | $23.30 | — | COM | 91704F104 |
| BDC | BELDEN INC | 12,318 | $575K | 0.0% | $73.49 | -22.4% | COM | 077454106 |
| DOV | DOVER CORP | 10,053 | $575K | 0.0% | $39.99 | +5.5% | COM | 260003108 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,290 | $574K | 0.0% | $26.66 | — | SHS | 22002T108 |
| CBT | CABOT CORP | 18,163 | $573K | 0.0% | $33.76 | -20.3% | COM | 127055101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,154 | $572K | 0.0% | $31.69 | +30.5% | COM | 302130109 |
| KMT | KENNAMETAL INC | 22,928 | $571K | 0.0% | $27.78 | -19.5% | COM | 489170100 |
| — | SOTHEBYS | 17,856 | $571K | 0.0% | $40.71 | — | COM | 835898107 |
| — | COLUMBIA PIPELINE GROUP INC | 31,207 | $571K | 0.0% | $18.30 | — | COM | 198280109 |
| NTAP | NETAPP INC | 19,280 | $571K | 0.0% | $26.74 | -11.6% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 9,223 | $567K | 0.0% | $46.22 | +22.9% | COM | 74834L100 |
| SNA | SNAP ON INC | 3,738 | $564K | 0.0% | $66.38 | +89.3% | COM | 833034101 |
| TEX | TEREX CORP NEW | 31,323 | $562K | 0.0% | $28.84 | -24.4% | COM | 880779103 |
| — | DIEBOLD INC | 18,755 | $558K | 0.0% | $34.34 | — | COM | 253651103 |
| — | TIFFANY & CO NEW | 7,208 | $557K | 0.0% | $73.20 | — | COM | 886547108 |
| MAS | MASCO CORP | 22,099 | $556K | 0.0% | $14.92 | +47.4% | COM | 574599106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,981 | $554K | 0.0% | $10.36 | — | ADR | 204448104 |
| BALL | BALL CORP | 8,877 | $552K | 0.0% | $19.77 | +53.8% | COM | 058498106 |
| GATX | GATX CORP | 12,471 | $551K | 0.0% | $41.42 | -6.3% | COM | 361448103 |
| TPH | TRI POINTE GROUP INC | 42,023 | $550K | 0.0% | $14.48 | 0.0% | COM | 87265H109 |
| — | SUPERIOR ENERGY SVCS INC | 43,519 | $550K | 0.0% | $23.44 | — | COM | 868157108 |
| — | CA INC | 20,131 | $550K | 0.0% | $28.62 | — | COM | 12673P105 |
| HNI | HNI CORP | 12,803 | $549K | 0.0% | $41.83 | +14.0% | COM | 404251100 |
| — | SUPERVALU INC | 76,476 | $549K | 0.0% | $8.01 | — | COM | 868536103 |
| DECK | DECKERS OUTDOOR CORP | 9,434 | $548K | 0.0% | $11.88 | -6.1% | COM | 243537107 |
| HRL | HORMEL FOODS CORP | 8,660 | $548K | 0.0% | $15.25 | +53.4% | COM | 440452100 |
| MZTI | LANCASTER COLONY CORP | 5,608 | $547K | 0.0% | $85.81 | +10.7% | COM | 513847103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,597 | $547K | 0.0% | $4.66 | +57.2% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 8,888 | $546K | 0.0% | $43.77 | — | COM | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 7,589 | $546K | 0.0% | $57.22 | — | COM | 98310W108 |
| NEM | NEWMONT MINING CORP | 33,992 | $546K | 0.0% | $25.13 | -44.2% | COM | 651639106 |
| — | KLX INC | 15,230 | $544K | 0.0% | $41.13 | — | COM | 482539103 |
| PVH | PVH CORP | 5,303 | $541K | 0.0% | $112.68 | -0.7% | COM | 693656100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,161 | $539K | 0.0% | $85.73 | — | COM | 502424104 |
| LNG | CHENIERE ENERGY INC | 11,148 | $538K | 0.0% | $74.17 | -16.8% | COM | 16411R208 |
| CABO | CABLE ONE INC | 1,282 | $538K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,178 | $535K | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| BKH | BLACK HILLS CORP | 12,943 | $535K | 0.0% | $32.35 | -12.9% | COM | 092113109 |
| WT | WISDOMTREE INVTS INC | 33,076 | $534K | 0.0% | $21.09 | -0.2% | COM | 97717P104 |
| — | HSN INC | 9,314 | $533K | 0.0% | $63.46 | — | COM | 404303109 |
| — | ARES CAP CORP | 520,000 | $533K | 0.0% | $1.04 | — | NOTE | 04010LAG8 |
| — | CONSOL ENERGY INC | 54,306 | $532K | 0.0% | $28.16 | — | COM | 20854P109 |
| MCY | MERCURY GENL CORP NEW | 10,511 | $531K | 0.0% | $49.18 | +8.9% | COM | 589400100 |
| — | ENSCO PLC | 37,591 | $529K | 0.0% | $48.00 | — | SHS | G3157S106 |
| FFIV | F5 NETWORKS INC | 4,562 | $528K | 0.0% | $76.95 | +59.1% | COM | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 12,427 | $525K | 0.0% | $79.96 | — | SHS | G60754101 |
| IDCC | INTERDIGITAL INC | 10,368 | $525K | 0.0% | $42.76 | +20.7% | COM | 45867G101 |
| HAS | HASBRO INC | 7,223 | $521K | 0.0% | $30.30 | +81.1% | COM | 418056107 |
| — | EQUITY ONE | 21,308 | $519K | 0.0% | $24.36 | — | COM | 294752100 |
| — | PLANTRONICS INC NEW | 10,173 | $517K | 0.0% | $48.23 | — | COM | 727493108 |
| — | SCANA CORP NEW | 9,182 | $517K | 0.0% | $49.11 | — | COM | 80589M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,525 | $516K | 0.0% | $13.28 | — | ADR | 71654V408 |
| — | LEXMARK INTL NEW | 17,786 | $515K | 0.0% | $42.02 | — | CL A | 529771107 |
| — | COACH INC | 17,773 | $514K | 0.0% | $57.08 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 9,489 | $511K | 0.0% | $32.92 | +22.2% | COM | 172062101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,309 | $508K | 0.0% | $14.41 | +108.4% | COM | 382550101 |
| — | ALPS ETF TR | 40,713 | $508K | 0.0% | $12.48 | — | MLP | 00162Q866 |
| UNM | UNUM GROUP | 15,849 | $508K | 0.0% | $27.85 | +23.7% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 10,121 | $506K | 0.0% | $33.95 | +25.2% | COM | 482480100 |
| — | INTERPUBLIC GROUP COS INC | 26,368 | $504K | 0.0% | $9.20 | +47.6% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 7,325 | $502K | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| FCN | FTI CONSULTING INC | 12,079 | $501K | 0.0% | $38.18 | +7.8% | COM | 302941109 |
| CNP | CENTERPOINT ENERGY INC | 27,644 | $499K | 0.0% | $15.27 | -13.8% | COM | 15189T107 |
| MLKN | MILLER HERMAN INC | 17,275 | $498K | 0.0% | $21.26 | +2.6% | COM | 600544100 |
| KMPR | KEMPER CORP DEL | 14,057 | $497K | 0.0% | $34.50 | +7.9% | COM | 488401100 |
| — | POTASH CORP SASK INC | 24,200 | $497K | 0.0% | $28.83 | — | COM | 73755L107 |
| — | TOTAL SYS SVCS INC | 10,873 | $494K | 0.0% | $24.68 | — | COM | 891906109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,213 | $493K | 0.0% | $47.42 | +12.7% | COM | 620076307 |
| CTAS | CINTAS CORP | 5,736 | $492K | 0.0% | $9.70 | +97.8% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 18,644 | $491K | 0.0% | $16.30 | — | COM | 269246401 |
| VRE | MACK CALI RLTY CORP | 25,719 | $486K | 0.0% | $21.41 | — | COM | 554489104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,092 | $486K | 0.0% | $43.95 | +10.6% | COM | 808625107 |
| MTX | MINERALS TECHNOLOGIES INC | 10,032 | $483K | 0.0% | $53.24 | +3.9% | COM | 603158106 |
| — | MALLINCKRODT PUB LTD CO | 7,539 | $482K | 0.0% | $72.69 | — | SHS | G5785G107 |
| LEN/B | LENNAR CORP | 12,109 | $480K | 0.0% | $25.59 | +39.5% | CL B | 526057302 |
| SLAB | SILICON LABORATORIES INC | 11,536 | $479K | 0.0% | $44.47 | +2.6% | COM | 826919102 |
| CMA | COMERICA INC | 11,432 | $470K | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| KN | KNOWLES CORP | 25,510 | $470K | 0.0% | $25.00 | -31.6% | COM | 49926D109 |
| — | VARIAN MED SYS INC | 6,343 | $468K | 0.0% | $67.44 | — | COM | 92220P105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 33,322 | $468K | 0.0% | $15.60 | — | COM | 303726103 |
| — | MEREDITH CORP | 10,872 | $463K | 0.0% | $50.98 | — | COM | 589433101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,469 | $460K | 0.0% | $24.25 | -17.1% | COM | 01741R102 |
| MAT | MATTEL INC | 21,756 | $458K | 0.0% | $44.76 | -47.7% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 7,255 | $457K | 0.0% | $51.09 | +31.7% | COM | 896945201 |
| PNW | PINNACLE WEST CAP CORP | 7,120 | $457K | 0.0% | $35.40 | +14.9% | COM | 723484101 |
| — | FMC TECHNOLOGIES INC | 14,744 | $457K | 0.0% | $55.68 | — | COM | 30249U101 |
| — | UNITED STATES STL CORP NEW | 43,744 | $456K | 0.0% | $20.96 | — | COM | 912909108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,262 | $455K | 0.0% | $40.03 | — | COM | 014491104 |
| RL | RALPH LAUREN CORP | 3,840 | $454K | 0.0% | $138.55 | -30.5% | CL A | 751212101 |
| — | DENTSPLY INTL INC NEW | 8,983 | $454K | 0.0% | $40.96 | — | COM | 249030107 |
| VRSN | VERISIGN INC | 6,417 | $453K | 0.0% | $45.93 | +47.0% | COM | 92343E102 |
| TRMK | TRUSTMARK CORP | 19,503 | $452K | 0.0% | $16.65 | +3.2% | COM | 898402102 |
| — | FERRELLGAS PARTNERS L.P. | 22,881 | $452K | 0.0% | $19.75 | — | UNIT | 315293100 |
| CMC | COMMERCIAL METALS CO | 33,373 | $452K | 0.0% | $11.82 | +4.6% | COM | 201723103 |
| — | DEAN FOODS CO NEW | 27,261 | $450K | 0.0% | $18.58 | — | COM | 242370203 |
| — | DEVRY ED GROUP INC | 16,502 | $449K | 0.0% | $31.83 | — | COM | 251893103 |
| — | WPX ENERGY INC | 67,526 | $447K | 0.0% | $14.01 | — | COM | 98212B103 |
| — | INTERSIL CORP | 38,141 | $446K | 0.0% | $11.09 | — | CL A | 46069S109 |
| — | ACXIOM CORP | 22,501 | $445K | 0.0% | $20.92 | — | COM | 005125109 |
| — | PLUM CREEK TIMBER CO INC | 11,226 | $444K | 0.0% | $42.98 | — | COM | 729251108 |
| RHI | ROBERT HALF INTL INC | 8,642 | $442K | 0.0% | $34.44 | +56.3% | COM | 770323103 |
| TS | TENARIS S A | 18,279 | $441K | 0.0% | $24.13 | — | ADR | 88031M109 |
| — | LEUCADIA NATL CORP | 21,670 | $439K | 0.0% | $26.28 | — | COM | 527288104 |
| — | HARMAN INTL INDS INC | 4,573 | $439K | 0.0% | $55.14 | — | COM | 413086109 |
| GAP | GAP INC DEL | 15,285 | $436K | 0.0% | $26.14 | -9.0% | COM | 364760108 |
| QRVO | QORVO INC | 9,607 | $433K | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| NYT | NEW YORK TIMES CO | 36,565 | $432K | 0.0% | $10.44 | +9.5% | CL A | 650111107 |
| AES | AES CORP | 43,872 | $430K | 0.0% | $8.31 | -1.2% | COM | 00130H105 |
| — | NEUSTAR INC | 15,704 | $427K | 0.0% | $27.36 | — | CL A | 64126X201 |
| ANF | ABERCROMBIE & FITCH CO | 20,084 | $426K | 0.0% | $29.55 | -44.3% | CL A | 002896207 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,302 | $426K | 0.0% | $37.75 | -19.9% | COM | 144285103 |
| — | NUSTAR GP HOLDINGS LLC | 15,911 | $425K | 0.0% | $26.71 | — | UNIT | 67059L102 |
| — | TORCHMARK CORP | 7,476 | $422K | 0.0% | $60.95 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,901 | $421K | 0.0% | $68.30 | +5.2% | COM | 445658107 |
| CVLT | COMMVAULT SYSTEMS INC | 12,211 | $415K | 0.0% | $61.99 | -39.8% | COM | 204166102 |
| — | AVON PRODS INC | 125,661 | $408K | 0.0% | $16.05 | — | COM | 054303102 |
| NDAQ | NASDAQ INC | 7,598 | $405K | 0.0% | $8.35 | +73.4% | COM | 631103108 |
| — | POLYCOM INC | 38,500 | $403K | 0.0% | $11.83 | — | COM | 73172K104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,119 | $403K | 0.0% | $19.28 | +3.1% | COM | 459044103 |
| — | KEURIG GREEN MTN INC | 7,721 | $403K | 0.0% | $105.60 | — | COM | 49271M100 |
| — | GUESS INC | 18,816 | $402K | 0.0% | $20.50 | — | COM | 401617105 |
| FLR | FLUOR CORP NEW | 9,313 | $394K | 0.0% | $53.56 | -20.7% | COM | 343412102 |
| — | LAREDO PETROLEUM INC | 41,526 | $392K | 0.0% | $13.03 | — | COM | 516806106 |
| PHM | PULTE GROUP INC | 20,627 | $389K | 0.0% | $17.65 | +1.2% | COM | 745867101 |
| OIS | OIL STS INTL INC | 14,807 | $387K | 0.0% | $49.85 | -40.6% | COM | 678026105 |
| — | AIRGAS INC | 4,317 | $386K | 0.0% | $95.45 | — | COM | 009363102 |
| MUR | MURPHY OIL CORP | 15,893 | $385K | 0.0% | $34.81 | -38.2% | COM | 626717102 |
| — | HALYARD HEALTH INC | 13,456 | $383K | 0.0% | $45.60 | — | COM | 40650V100 |
| XYL | XYLEM INC | 11,661 | $383K | 0.0% | $23.44 | +26.1% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 12,326 | $382K | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| NI | NISOURCE INC | 20,422 | $379K | 0.0% | $7.81 | +57.5% | COM | 65473P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,100 | $379K | 0.0% | $10.94 | -20.6% | COM | 928298108 |
| OLN | OLIN CORP | 22,380 | $376K | 0.0% | $17.86 | -13.0% | COM | 680665205 |
| VIPS | VIPSHOP HLDGS LTD | 22,400 | $376K | 0.0% | $22.23 | — | ADR | 92763W103 |
| — | CVR REFNG LP | 19,440 | $372K | 0.0% | $19.14 | — | COM | 12663P107 |
| ARLP | ALLIANCE RES PARTNER L P | 16,729 | $372K | 0.0% | $22.24 | — | UNIT | 01877R108 |
| — | APARTMENT INVT & MGMT CO | 10,041 | $372K | 0.0% | $30.22 | — | CL A | 03748R101 |
| UPBD | RENT A CTR INC NEW | 15,316 | $371K | 0.0% | $29.83 | -10.0% | COM | 76009N100 |
| URI | UNITED RENTALS INC | 6,128 | $368K | 0.0% | $67.35 | -0.2% | COM | 911363109 |
| MSA | MSA SAFETY INC | 9,165 | $366K | 0.0% | $51.45 | -9.6% | COM | 553498106 |
| LEG | LEGGETT & PLATT INC | 8,791 | $363K | 0.0% | $32.56 | +43.4% | COM | 524660107 |
| — | RICE ENERGY INC | 22,344 | $361K | 0.0% | $22.74 | — | COM | 762760106 |
| ZION | ZIONS BANCORPORATION | 13,118 | $361K | 0.0% | $26.41 | +12.3% | COM | 989701107 |
| WOR | WORTHINGTON INDS INC | 13,583 | $360K | 0.0% | $20.07 | -18.7% | COM | 981811102 |
| — | BUNGE LIMITED | 4,900 | $359K | 0.0% | $78.29 | — | COM | G16962105 |
| — | FRONTIER COMMUNICATIONS CORP | 75,057 | $357K | 0.0% | $4.15 | — | COM | 35906A108 |
| — | DREAMWORKS ANIMATION SKG INC | 20,487 | $357K | 0.0% | $24.64 | — | CL A | 26153C103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,100 | $356K | 0.0% | $57.20 | — | ADR | 400506101 |
| KBH | KB HOME | 26,298 | $356K | 0.0% | $16.10 | -16.0% | COM | 48666K109 |
| DDD | 3-D SYS CORP DEL | 30,716 | $355K | 0.0% | $37.00 | -62.5% | COM | 88554D205 |
| ALLE | ALLEGION PUB LTD CO | 6,156 | $355K | 0.0% | $39.04 | +39.1% | SHS | G0176J109 |
| FLS | FLOWSERVE CORP | 8,569 | $353K | 0.0% | $43.03 | -13.5% | COM | 34354P105 |
| — | SEACOR HOLDINGS INC | 5,714 | $342K | 0.0% | $84.53 | — | COM | 811904101 |
| AIZ | ASSURANT INC | 4,293 | $339K | 0.0% | $37.94 | +59.9% | COM | 04621X108 |
| PCH | POTLATCH CORP NEW | 11,743 | $338K | 0.0% | $40.25 | — | COM | 737630103 |
| CC | CHEMOURS CO | 52,246 | $338K | 0.0% | $11.77 | -37.1% | COM | 163851108 |
| GVA | GRANITE CONSTR INC | 11,368 | $337K | 0.0% | $35.22 | -4.5% | COM | 387328107 |
| RVTY | PERKINELMER INC | 7,285 | $335K | 0.0% | $31.21 | +54.0% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 5,875 | $332K | 0.0% | $33.15 | +50.1% | COM | 053611109 |
| — | THE ADT CORPORATION | 10,918 | $326K | 0.0% | $39.84 | — | COM | 00101J106 |
| TGNA | TEGNA INC | 14,551 | $326K | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | ENCANA CORP | 50,532 | $325K | 0.0% | $14.94 | — | COM | 292505104 |
| WERN | WERNER ENTERPRISES INC | 12,868 | $323K | 0.0% | $28.64 | -4.6% | COM | 950755108 |
| — | APOLLO ED GROUP INC | 29,101 | $322K | 0.0% | $19.91 | — | CL A | 037604105 |
| PWR | QUANTA SVCS INC | 13,117 | $318K | 0.0% | $27.30 | -8.5% | COM | 74762E102 |
| NRG | NRG ENERGY INC | 21,245 | $315K | 0.0% | $20.46 | -22.8% | COM | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 182,202 | $313K | 0.0% | $3.07 | -38.8% | COM | 007903107 |
| — | PEOPLES UNITED FINANCIAL INC | 19,917 | $313K | 0.0% | $14.91 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 24,479 | $309K | 0.0% | $14.00 | -12.6% | CL A | 65249B109 |
| CCJ | CAMECO CORP | 25,222 | $307K | 0.0% | $17.59 | -30.6% | COM | 13321L108 |
| — | VANGUARD NAT RES LLC | 40,249 | $306K | 0.0% | $7.60 | — | COM | 92205F106 |
| — | JACOBS ENGR GROUP INC DEL | 7,954 | $298K | 0.0% | $55.12 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,052 | $298K | 0.0% | $69.32 | — | CL A | 811065101 |
| — | M D C HLDGS INC | 11,290 | $296K | 0.0% | $27.16 | — | COM | 552676108 |
| — | LEGG MASON INC | 7,049 | $293K | 0.0% | $31.01 | — | COM | 524901105 |
| AN | AUTONATION INC | 5,029 | $293K | 0.0% | $47.74 | +27.4% | COM | 05329W102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15,369 | $292K | 0.0% | $19.00 | — | COM | 16411W108 |
| FMC | F M C CORP | 8,585 | $291K | 0.0% | $40.72 | -24.9% | COM | 302491303 |
| RIG | TRANSOCEAN LTD | 21,957 | $284K | 0.0% | $48.80 | -71.6% | SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 6,857 | $283K | 0.0% | $6.27 | +34.5% | CL A | 36467W109 |
| — | TALEN ENERGY CORP | 27,881 | $282K | 0.0% | $17.15 | — | COM | 87422J105 |
| WYNN | WYNN RESORTS LTD | 5,219 | $277K | 0.0% | $107.06 | -29.2% | COM | 983134107 |
| EC | ECOPETROL S A | 32,200 | $277K | 0.0% | $11.14 | — | ADS | 279158109 |
| GRMN | GARMIN LTD | 7,606 | $273K | 0.0% | $23.94 | +22.9% | SHS | H2906T109 |
| NAVI | NAVIENT CORP | 24,032 | $270K | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| — | COBALT INTL ENERGY INC | 37,371 | $265K | 0.0% | $22.39 | — | COM | 19075F106 |
| TDC | TERADATA CORP DEL | 9,098 | $263K | 0.0% | $53.87 | -40.5% | COM | 88076W103 |
| — | ROVI CORP | 25,092 | $263K | 0.0% | $21.68 | — | COM | 779376102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,609 | $259K | 0.0% | $24.41 | — | UNIT | 573331105 |
| PBI | PITNEY BOWES INC | 12,973 | $258K | 0.0% | $14.77 | +39.0% | COM | 724479100 |
| R | RYDER SYS INC | 3,429 | $254K | 0.0% | $60.47 | +41.1% | COM | 783549108 |
| — | FLIR SYS INC | 9,011 | $252K | 0.0% | $26.96 | — | COM | 302445101 |
| — | ORBOTECH LTD | 16,261 | $251K | 0.0% | $13.78 | — | ORD | M75253100 |
| — | LINN ENERGY LLC | 93,193 | $251K | 0.0% | $2.69 | — | UNIT | 536020100 |
| — | DENBURY RES INC | 102,615 | $250K | 0.0% | $12.95 | — | COM | 247916208 |
| — | ATWOOD OCEANICS INC | 16,798 | $249K | 0.0% | $44.77 | — | COM | 050095108 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,714 | $245K | 0.0% | $33.01 | — | CL A | 460335201 |
| — | DUN & BRADSTREET CORP DEL NE | 2,320 | $244K | 0.0% | $97.49 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 33,226 | $244K | 0.0% | $20.87 | — | COM | 165167107 |
| — | PATTERSON COMPANIES INC | 5,579 | $241K | 0.0% | $37.77 | — | COM | 703395103 |
| GEF | GREIF INC | 7,420 | $237K | 0.0% | $30.00 | -26.2% | CL A | 397624107 |
| THC | TENET HEALTHCARE CORP | 6,397 | $236K | 0.0% | $44.77 | +15.4% | COM | 88033G407 |
| — | CALIFORNIA RES CORP | 90,351 | $235K | 0.0% | $5.56 | — | COM | 13057Q107 |
| — | AVAGO TECHNOLOGIES LTD | 1,874 | $234K | 0.0% | $124.87 | — | SHS | Y0486S104 |
| — | BRF SA | 13,116 | $233K | 0.0% | $20.03 | — | ADR | 10552T107 |
| — | ALLIANCE HOLDINGS GP LP | 7,117 | $220K | 0.0% | $30.91 | — | COM | 01861G100 |
| MTB | M & T BK CORP | 1,801 | $220K | 0.0% | $90.02 | +3.6% | COM | 55261F104 |
| — | CHINA CORD BLOOD CORP | 36,428 | $219K | 0.0% | $6.16 | — | SHS | G21107100 |
| — | OWENS ILL INC | 10,329 | $214K | 0.0% | $27.80 | — | COM | 690768403 |
| — | CONTINENTAL RESOURCES INC | 7,356 | $213K | 0.0% | $38.42 | — | COM | 212015101 |
| — | WHITING PETE CORP NEW | 13,953 | $213K | 0.0% | $37.61 | — | COM | 966387102 |
| FSLR | FIRST SOLAR INC | 4,862 | $208K | 0.0% | $45.69 | +1.2% | COM | 336433107 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,795 | $208K | 0.0% | $6.15 | — | COM | Y11082107 |
| — | AETNA INC NEW | 1,890 | $207K | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,500 | $191K | 0.0% | $7.74 | — | SHS | G9108L108 |
| AGRO | ADECOAGRO S A | 22,284 | $177K | 0.0% | $6.68 | +13.5% | COM | L00849106 |
| — | BREITBURN ENERGY PARTNERS LP | 86,074 | $175K | 0.0% | $2.03 | — | COM | 106776107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,955 | $169K | 0.0% | $9.41 | — | COM | Y7545W109 |
| — | MEMORIAL PRODTN PARTNERS LP | 34,862 | $168K | 0.0% | $4.82 | — | COM | 586048100 |
| — | LINNCO LLC | 61,519 | $167K | 0.0% | $2.71 | — | COM | 535782106 |
| DMLP | DORCHESTER MINERALS LP | 11,449 | $166K | 0.0% | $14.50 | — | COM | 25820R105 |
| — | ENVIVA PARTNERS LP | 12,699 | $159K | 0.0% | $18.10 | — | COM | 29414J107 |
| GNW | GENWORTH FINL INC | 31,959 | $148K | 0.0% | $10.41 | -43.5% | COM | 37247D106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,448 | $136K | 0.0% | $21.28 | -62.5% | COM | 42330P107 |
| — | EV ENERGY PARTNERS LP | 20,046 | $120K | 0.0% | $5.99 | — | COM | 26926V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,686 | $116K | 0.0% | $2.29 | — | UNIT | 226344109 |
| — | SYNERON MEDICAL LTD | 15,935 | $114K | 0.0% | $10.61 | — | SHS | M87245102 |
| — | LEGACY RESVS LP | 26,334 | $108K | 0.0% | $4.10 | — | UNIT | 524707304 |
| — | TICC CAPITAL CORP | 12,500 | $84,000 | 0.0% | $6.72 | — | COM | 87244T109 |
| — | NATURAL RESOURCE PARTNERS L | 29,436 | $75,000 | 0.0% | $2.55 | — | COM | 63900P103 |
| — | RICHMONT MINES INC | 25,661 | $71,000 | 0.0% | $2.50 | — | COM | 76547T106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 54,977 | $70,000 | 0.0% | $1.27 | — | UNIT | 26985R104 |
| — | ATLAS RESOURCE PARTNERS LP | 22,524 | $63,000 | 0.0% | $2.80 | — | COM | 04941A101 |
| — | COSAN LTD | 21,251 | $61,000 | 0.0% | $10.21 | — | SHS | G25343107 |
| — | NORTH AMERN ENERGY PARTNERS | 27,331 | $60,000 | 0.0% | $6.43 | — | COM | 656844107 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,470,546 | $49,000 | 0.0% | $0.06 | — | RIGHT | 203668116 |
| — | ATLAS ENERGY GROUP LLC | 11,897 | $27,000 | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | CHINA MING YANG WIND PWR GRO | 11,246 | $22,000 | 0.0% | $2.76 | — | ADR | 16951C108 |