Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $96.27B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 19,531,850 | $1.121B | 1.2% | $54.36 | — | COMMON STOCK | 29273V100 |
| — | SANDISK CORP | 11,393,016 | $1.116B | 1.2% | $78.88 | — | COMMON STOCK | 80004C101 |
| MSFT | MICROSOFT CORP | 22,268,307 | $1.034B | 1.1% | $26.86 | +48.5% | COMMON STOCK | 594918104 |
| JPM | J P MORGAN CHASE & CO | 16,288,455 | $1.019B | 1.1% | $38.06 | +17.5% | COMMON STOCK | 46625H100 |
| — | REGENCY ENERGY PARTNERS | 41,362,223 | $993M | 1.0% | $27.12 | — | COMMON STOCK | 75885Y107 |
| BA | BOEING CO | 6,743,598 | $877M | 0.9% | $80.64 | +37.2% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 26,881,540 | $837M | 0.9% | $16.61 | +8.2% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 7,437,194 | $821M | 0.9% | $17.77 | +35.5% | COMMON STOCK | 037833100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 22,098,991 | $798M | 0.8% | $49.49 | — | COMMON STOCK | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,049,621 | $758M | 0.8% | $112.27 | +28.6% | COMMON STOCK | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 24,862,859 | $736M | 0.8% | $25.73 | -11.4% | COMMON STOCK | 127097103 |
| TRV | TRAVELERS COMPANIES INC THE | 6,529,413 | $691M | 0.7% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| EBAY | EBAY INC | 12,258,024 | $688M | 0.7% | $20.25 | -0.2% | COMMON STOCK | 278642103 |
| — | ***AON PLC | 7,140,913 | $677M | 0.7% | $64.35 | — | COMMON STOCK | G0408V102 |
| SLB | ***SCHLUMBERGER LTD | 7,878,407 | $673M | 0.7% | $57.78 | +16.5% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 6,413,251 | $671M | 0.7% | $61.02 | +26.7% | COMMON STOCK | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 8,023,682 | $647M | 0.7% | $57.93 | +2.4% | COMMON STOCK | 674599105 |
| AXP | AMERICAN EXPRESS COMPANY | 6,904,449 | $642M | 0.7% | $60.09 | +27.2% | COMMON STOCK | 025816109 |
| INTU | INTUIT INC | 6,685,046 | $616M | 0.6% | $58.94 | +37.9% | COMMON STOCK | 461202103 |
| — | PIONEER NATURAL RESOURCES CO | 4,125,629 | $614M | 0.6% | $145.91 | — | COMMON STOCK | 723787107 |
| IBM | INTERNATIONAL BUSINESS | 3,737,692 | $600M | 0.6% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| SNY | SANOFI AVENTIS | 11,897,437 | $543M | 0.6% | $49.02 | — | COMMON STOCK | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 10,654,548 | $524M | 0.5% | $18.13 | +103.1% | COMMON STOCK | 247361702 |
| DHR | DANAHER CORP | 6,019,655 | $516M | 0.5% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| OKE | ONEOK INC (NEW) | 10,246,362 | $510M | 0.5% | $24.86 | +11.7% | COMMON STOCK | 682680103 |
| WFC | WELLS FARGO & CO-NEW | 9,302,134 | $510M | 0.5% | $29.17 | +32.9% | COMMON STOCK | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 6,329,453 | $499M | 0.5% | $26.18 | +21.6% | COMMON STOCK | 171340102 |
| MMM | 3M COMPANY | 3,029,110 | $498M | 0.5% | $63.09 | +42.1% | COMMON STOCK | 88579Y101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,255,404 | $495M | 0.5% | $34.12 | +9.0% | COMMON STOCK | 45866F104 |
| — | WESTERN GAS PARTNERS LP | 6,683,147 | $488M | 0.5% | $67.39 | — | COMMON STOCK | 958254104 |
| TXN | TEXAS INSTRUMENTS INC | 8,702,107 | $465M | 0.5% | $25.46 | +46.7% | COMMON STOCK | 882508104 |
| PGR | PROGRESSIVE CORP-OHIO- | 17,221,132 | $465M | 0.5% | $17.30 | +9.4% | COMMON STOCK | 743315103 |
| COST | COSTCO WHOLESALE CORP-NEW | 3,266,683 | $463M | 0.5% | $91.20 | +20.0% | COMMON STOCK | 22160K105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 6,878,783 | $460M | 0.5% | $36.23 | +52.8% | COMMON STOCK | 910047109 |
| ORCL | ORACLE CORP | 10,142,990 | $456M | 0.5% | $28.78 | +19.9% | COMMON STOCK | 68389X105 |
| NWL | NEWELL RUBBERMAID INC | 11,913,761 | $454M | 0.5% | $17.26 | +33.3% | COMMON STOCK | 651229106 |
| WMB | WILLIAMS COMPANIES INC | 10,081,531 | $453M | 0.5% | $20.87 | +30.2% | COMMON STOCK | 969457100 |
| NEE | NEXTERA ENERGY INC | 4,245,047 | $451M | 0.5% | $15.08 | +25.2% | COMMON STOCK | 65339F101 |
| AMT | AMERICAN TOWER CORP | 4,528,995 | $448M | 0.5% | $59.34 | +26.7% | COMMON STOCK | 03027X100 |
| MTB | M & T BANK CORP | 3,556,754 | $447M | 0.5% | $78.08 | +15.3% | COMMON STOCK | 55261F104 |
| — | ***NIELSEN HOLDINGS B V | 9,959,009 | $445M | 0.5% | $37.55 | — | COMMON STOCK | N63218106 |
| — | VIACOM INC | 5,836,135 | $439M | 0.5% | $68.78 | — | COMMON STOCK | 92553P201 |
| — | CEDAR FAIR L.P. DEP RCPTS REP | 9,174,508 | $439M | 0.5% | $42.34 | — | COMMON STOCK | 150185106 |
| GS | GOLDMAN SACHS GROUP INC | 2,221,965 | $431M | 0.4% | $134.48 | +12.2% | COMMON STOCK | 38141G104 |
| WAB | WABTEC CORP | 4,924,319 | $428M | 0.4% | $49.35 | +60.4% | COMMON STOCK | 929740108 |
| CME | CME GROUP INC | 4,826,255 | $428M | 0.4% | $41.15 | +31.9% | COMMON STOCK | 12572Q105 |
| — | ALLIANCE HLDGS GP L P | 7,000,699 | $427M | 0.4% | $63.26 | — | COMMON STOCK | 01861G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,149,821 | $422M | 0.4% | $28.77 | +35.2% | COMMON STOCK | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,758,927 | $403M | 0.4% | $65.98 | — | COMMON STOCK | 30219G108 |
| — | ANADARKO PETROLEUM CORP | 4,769,223 | $393M | 0.4% | $85.93 | — | COMMON STOCK | 032511107 |
| PII | POLARIS INDUSTRIES INC | 2,595,744 | $393M | 0.4% | $91.24 | +64.4% | COMMON STOCK | 731068102 |
| EOG | EOG RESOURCES INC | 4,192,223 | $386M | 0.4% | $60.69 | +12.1% | COMMON STOCK | 26875P101 |
| PKG | PACKAGING CORP AMER | 4,927,257 | $385M | 0.4% | $33.65 | +52.7% | COMMON STOCK | 695156109 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,980,295 | $374M | 0.4% | $23.79 | +71.4% | COMMON STOCK | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 18,392,306 | $371M | 0.4% | $16.55 | — | COMMON STOCK | 00507V109 |
| — | GOOGLE INC | 699,184 | $368M | 0.4% | $547.11 | — | COMMON STOCK | 38259P706 |
| PG | PROCTER & GAMBLE CO | 3,970,868 | $362M | 0.4% | $55.10 | +17.2% | COMMON STOCK | 742718109 |
| — | SIRONA DENTAL SYSTEMS INC | 4,132,681 | $361M | 0.4% | $66.85 | — | COMMON STOCK | 82966C103 |
| CSCO | CISCO SYSTEMS INC | 12,682,581 | $353M | 0.4% | $15.70 | +16.6% | COMMON STOCK | 17275R102 |
| TEVA | ***TEVA PHARM. INDS LTD ADR | 6,123,110 | $352M | 0.4% | $54.50 | — | COMMON STOCK | 881624209 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,131,019 | $352M | 0.4% | $46.13 | — | COMMON STOCK | 864482104 |
| RRC | RANGE RESOURCES CORP | 6,342,214 | $339M | 0.4% | $76.94 | -16.0% | COMMON STOCK | 75281A109 |
| — | ***BROOKFIELD ASSET MANAGEMENT | 6,719,440 | $337M | 0.3% | $38.84 | — | COMMON STOCK | 112585104 |
| V | VISA INC | 1,277,780 | $335M | 0.3% | $45.36 | +22.8% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC | 936,635 | $335M | 0.3% | $257.67 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP DEL | 7,407,757 | $333M | 0.3% | $25.40 | +14.6% | COMMON STOCK | 902973304 |
| LNC | LINCOLN NATIONAL CORP-IND | 5,772,193 | $333M | 0.3% | $24.00 | +52.5% | COMMON STOCK | 534187109 |
| LEN | LENNAR CORP | 7,421,998 | $333M | 0.3% | $33.42 | +12.4% | COMMON STOCK | 526057104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,630,561 | $327M | 0.3% | $39.76 | -0.4% | COMMON STOCK | 144285103 |
| HCA | HCA HOLDINGS INC | 4,447,807 | $326M | 0.3% | $41.81 | +56.2% | COMMON STOCK | 40412C101 |
| HD | HOME DEPOT INC | 3,108,733 | $326M | 0.3% | $57.61 | +29.8% | COMMON STOCK | 437076102 |
| VRSK | VERISK ANALYTICS INC | 5,078,181 | $325M | 0.3% | $57.43 | +3.6% | COMMON STOCK | 92345Y106 |
| — | ***TEEKAY LNG PARTNERS L P | 7,499,133 | $322M | 0.3% | $43.45 | — | COMMON STOCK | Y8564M105 |
| HSIC | HENRY SCHEIN INC | 2,366,594 | $322M | 0.3% | $36.66 | +35.7% | COMMON STOCK | 806407102 |
| — | ITC HOLDINGS CORP | 7,868,092 | $318M | 0.3% | $55.63 | — | COMMON STOCK | 465685105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,218,235 | $315M | 0.3% | $41.26 | +38.8% | COMMON STOCK | 81725T100 |
| CHKP | ***CHECK POINT SOFTWARE | 3,962,716 | $311M | 0.3% | $51.49 | +44.3% | COMMON STOCK | M22465104 |
| ATR | APTARGROUP INC | 4,628,423 | $309M | 0.3% | $46.93 | +15.6% | COMMON STOCK | 038336103 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,389,403 | $309M | 0.3% | $51.12 | +20.0% | COMMON STOCK | 693475105 |
| — | ***TEEKAY SHIPPING CORP | 6,024,833 | $307M | 0.3% | $44.30 | — | COMMON STOCK | Y8564W103 |
| — | COOPER COMPANIES INC OLD (THE) | 1,879,647 | $305M | 0.3% | $142.08 | — | COMMON STOCK | 216648402 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,475,861 | $301M | 0.3% | $35.67 | +15.8% | COMMON STOCK | 099724106 |
| — | AETNA U S HEALTHCARE INC | 3,382,817 | $300M | 0.3% | $71.39 | — | COMMON STOCK | 00817Y108 |
| FDX | FEDEX CORP | 1,725,325 | $300M | 0.3% | $91.69 | +56.9% | COMMON STOCK | 31428X106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 5,612,743 | $299M | 0.3% | $34.18 | +39.5% | COMMON STOCK | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 12,406,821 | $291M | 0.3% | $15.81 | +2.6% | COMMON STOCK | 15189T107 |
| IDXX | IDEXX LABORATORIES CORP | 1,958,475 | $290M | 0.3% | $45.67 | +53.5% | COMMON STOCK | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 3,656,135 | $288M | 0.3% | $9.84 | +23.9% | COMMON STOCK | 892356106 |
| — | COMCAST CORPORATION | 4,880,723 | $281M | 0.3% | $48.01 | — | COMMON STOCK | 20030N200 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 18,218,504 | $277M | 0.3% | $23.03 | — | COMMON STOCK | 226378107 |
| NDSN | NORDSON CORP | 3,470,086 | $271M | 0.3% | $62.24 | +8.0% | COMMON STOCK | 655663102 |
| TJX | TJX COMPANIES INC NEW | 3,943,689 | $270M | 0.3% | $23.59 | +15.9% | COMMON STOCK | 872540109 |
| IVZ | INVESCO LTD | 6,813,336 | $269M | 0.3% | $20.08 | +20.6% | COMMON STOCK | G491BT108 |
| — | CLARCOR INC | 4,039,775 | $269M | 0.3% | $52.21 | — | COMMON STOCK | 179895107 |
| — | CALPINE CORPORATION | 12,059,838 | $267M | 0.3% | $21.15 | — | COMMON STOCK | 131347304 |
| RPM | RPM INTERNATIONAL INC | 5,241,074 | $266M | 0.3% | $37.98 | +22.5% | COMMON STOCK | 749685103 |
| BFH | ALLIANCE DATA SYSTEM CORP | 919,551 | $263M | 0.3% | $151.21 | +25.0% | COMMON STOCK | 018581108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,377,783 | $260M | 0.3% | $30.69 | +24.6% | COMMON STOCK | 562750109 |
| DE | DEERE & CO | 2,935,457 | $260M | 0.3% | $69.92 | +1.0% | COMMON STOCK | 244199105 |
| — | TWENTY FIRST CENTURY FOX INC | 6,756,026 | $259M | 0.3% | $34.47 | — | COMMON STOCK | 90130A101 |
| IP | INTERNATIONAL PAPER CO | 4,827,864 | $259M | 0.3% | $25.95 | +18.2% | COMMON STOCK | 460146103 |
| — | PRECISION CASTPARTS CORP | 1,066,901 | $257M | 0.3% | $226.89 | — | COMMON STOCK | 740189105 |
| ACN | ***ACCENTURE PLC IRELAND | 2,858,226 | $255M | 0.3% | $63.81 | +8.5% | COMMON STOCK | G1151C101 |
| ENB | ***ENBRIDGE INC | 4,962,091 | $255M | 0.3% | $23.85 | +6.3% | COMMON STOCK | 29250N105 |
| XOM | EXXON MOBIL CORP | 2,748,503 | $254M | 0.3% | $55.07 | +5.3% | COMMON STOCK | 30231G102 |
| CMP | COMPASS MINERALS INTL INC | 2,867,108 | $249M | 0.3% | $57.41 | +6.0% | COMMON STOCK | 20451N101 |
| — | MWI VETERINARY SUPPLY INC | 1,459,738 | $248M | 0.3% | $125.80 | — | COMMON STOCK | 55402X105 |
| ABT | ABBOTT LABORATORIES | 5,491,302 | $247M | 0.3% | $29.28 | +20.6% | COMMON STOCK | 002824100 |
| ICLR | ***ICON PLC | 4,827,558 | $246M | 0.3% | $33.08 | +63.0% | COMMON STOCK | G4705A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 30,355,802 | $246M | 0.3% | $12.89 | — | COMMON STOCK | 226344109 |
| SEE | SEALED AIR CORP NEW | 5,717,963 | $243M | 0.3% | $19.55 | +60.1% | COMMON STOCK | 81211K100 |
| MET | METLIFE INC | 4,462,409 | $241M | 0.3% | $28.31 | +15.7% | COMMON STOCK | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,083,260 | $239M | 0.2% | $47.20 | +52.6% | COMMON STOCK | 989207105 |
| — | ***ACTAVIS PLC | 925,817 | $238M | 0.2% | $248.55 | — | COMMON STOCK | G0083B108 |
| — | SPECTRA ENERGY PARTNERS LP | 4,176,988 | $238M | 0.2% | $46.00 | — | COMMON STOCK | 84756N109 |
| CAH | CARDINAL HEALTH INC | 2,944,993 | $238M | 0.2% | $33.25 | +74.8% | COMMON STOCK | 14149Y108 |
| — | ***TEEKAY OFFSHORE PARTNERS LP | 8,844,967 | $237M | 0.2% | $32.78 | — | COMMON STOCK | Y8565J101 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,152,795 | $236M | 0.2% | $24.61 | — | COMMON STOCK | 85571B105 |
| — | SPECTRA ENERGY CORP | 6,497,449 | $236M | 0.2% | $35.45 | — | COMMON STOCK | 847560109 |
| POOL | POOL CORPORATION | 3,697,558 | $235M | 0.2% | $43.67 | +18.8% | COMMON STOCK | 73278L105 |
| — | NUSTAR GP HOLDINGS LLC | 6,796,382 | $234M | 0.2% | $28.78 | — | COMMON STOCK | 67059L102 |
| LLY | ELI LILLY & CO | 3,370,971 | $233M | 0.2% | $45.72 | +20.7% | COMMON STOCK | 532457108 |
| — | COVANTA HOLDING CORPORATION | 10,486,575 | $231M | 0.2% | $20.01 | — | COMMON STOCK | 22282E102 |
| OMC | OMNICOM GROUP INC | 2,962,577 | $230M | 0.2% | $44.20 | +13.7% | COMMON STOCK | 681919106 |
| BIP | ***BROOKFIELD INFRASTRUCTURE | 5,476,614 | $229M | 0.2% | $37.26 | — | COMMON STOCK | G16252101 |
| — | NORTHEAST UTILITIES | 4,253,158 | $228M | 0.2% | $45.35 | — | COMMON STOCK | 664397106 |
| ASML | ***ASML HOLDING N V | 2,053,203 | $221M | 0.2% | $88.79 | — | COMMON STOCK | N07059210 |
| PBI | PITNEY BOWES INC | 9,036,523 | $220M | 0.2% | $19.46 | +25.5% | COMMON STOCK | 724479100 |
| TYL | TYLER TECHNOLOGIES INC | 2,012,168 | $220M | 0.2% | $70.87 | +49.0% | COMMON STOCK | 902252105 |
| VMI | VALMONT INDUSTRIES INC | 1,714,679 | $218M | 0.2% | $144.30 | -7.5% | COMMON STOCK | 920253101 |
| GWW | W W GRAINGER INC | 839,264 | $214M | 0.2% | $203.27 | +1.3% | COMMON STOCK | 384802104 |
| — | GOOGLE INC-CL A | 400,807 | $213M | 0.2% | $880.37 | — | COMMON STOCK | 38259P508 |
| MA | MASTERCARD INC | 2,456,210 | $212M | 0.2% | $73.07 | +4.4% | COMMON STOCK | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 1,140,997 | $208M | 0.2% | $87.61 | +17.4% | COMMON STOCK | 828806109 |
| ROL | ROLLINS INC | 6,239,791 | $207M | 0.2% | $6.04 | +33.5% | COMMON STOCK | 775711104 |
| — | ***UNILEVER N V | 5,272,707 | $206M | 0.2% | $39.31 | — | COMMON STOCK | 904784709 |
| — | IHS INC | 1,790,029 | $204M | 0.2% | $110.29 | — | COMMON STOCK | 451734107 |
| — | FEI CO | 2,239,578 | $202M | 0.2% | $73.02 | — | COMMON STOCK | 30241L109 |
| — | APACHE CORP | 3,176,184 | $199M | 0.2% | $92.49 | — | COMMON STOCK | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 2,061,659 | $198M | 0.2% | $61.90 | +12.3% | COMMON STOCK | 854502101 |
| NVS | ***NOVARTIS AG-SPONSORED ADR | 2,133,674 | $198M | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| HON | HONEYWELL INTL INC | 1,954,042 | $195M | 0.2% | $53.21 | +28.3% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,392,134 | $192M | 0.2% | $61.11 | +75.1% | COMMON STOCK | 369550108 |
| MCO | MOODYS CORP | 1,999,133 | $192M | 0.2% | $57.79 | +49.8% | COMMON STOCK | 615369105 |
| D | DOMINION RES INC VA NEW | 2,487,882 | $191M | 0.2% | $35.22 | +28.0% | COMMON STOCK | 25746U109 |
| DNOW | NOW INC | 7,431,465 | $191M | 0.2% | $29.72 | -8.0% | COMMON STOCK | 67011P100 |
| — | ***DELPHI AUTOMOTIVE PLC | 2,623,362 | $191M | 0.2% | $64.01 | — | COMMON STOCK | G27823106 |
| — | MARKWEST ENERGY PARTNERS L P | 2,817,367 | $189M | 0.2% | $68.31 | — | COMMON STOCK | 570759100 |
| DIS | WALT DISNEY CO HOLDING CO | 1,957,064 | $184M | 0.2% | $56.44 | +44.0% | COMMON STOCK | 254687106 |
| EAT | BRINKER INTERNATIONAL INC | 3,140,791 | $184M | 0.2% | $32.07 | +42.8% | COMMON STOCK | 109641100 |
| WY | WEYERHAEUSER CO | 5,130,247 | $184M | 0.2% | $18.78 | +18.7% | COMMON STOCK | 962166104 |
| CSX | CSX CORP | 5,080,189 | $184M | 0.2% | $6.83 | +44.1% | COMMON STOCK | 126408103 |
| — | PRAXAIR INC | 1,418,064 | $184M | 0.2% | $115.56 | — | COMMON STOCK | 74005P104 |
| OII | OCEANEERING INTERNATIONAL INC | 3,112,173 | $183M | 0.2% | $69.83 | -8.0% | COMMON STOCK | 675232102 |
| HAE | HAEMONETICS CORP-MASS | 4,889,723 | $183M | 0.2% | $40.49 | -9.5% | COMMON STOCK | 405024100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 5,792,167 | $179M | 0.2% | $23.05 | +28.5% | COMMON STOCK | 421906108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,925,450 | $179M | 0.2% | $24.34 | +16.7% | COMMON STOCK | 609207105 |
| NI | NISOURCE INC | 4,191,638 | $178M | 0.2% | $8.10 | +41.6% | COMMON STOCK | 65473P105 |
| MIDD | MIDDLEBY CORP | 1,792,920 | $178M | 0.2% | $72.89 | +25.4% | COMMON STOCK | 596278101 |
| — | E I DU PONT DE NEMOURS & CO | 2,384,991 | $176M | 0.2% | $61.15 | — | COMMON STOCK | 263534109 |
| VTR | VENTAS INC. | 2,446,841 | $175M | 0.2% | $48.56 | -0.6% | COMMON STOCK | 92276F100 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,297,043 | $175M | 0.2% | $58.68 | +9.2% | COMMON STOCK | 518439104 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 3,368,632 | $174M | 0.2% | $27.96 | +24.6% | COMMON STOCK | 65336K103 |
| EQR | EQUITY RESIDENTIAL TRUST | 2,423,952 | $174M | 0.2% | $31.46 | +26.8% | COMMON STOCK | 29476L107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,941,978 | $172M | 0.2% | $42.29 | +28.3% | COMMON STOCK | 770323103 |
| POWI | POWER INTEGRATIONS INC | 3,312,175 | $171M | 0.2% | $20.19 | +13.0% | COMMON STOCK | 739276103 |
| — | EMC CORP-MASS | 5,755,166 | $171M | 0.2% | $24.04 | — | COMMON STOCK | 268648102 |
| SAM | BOSTON BEER CO INC-CL A | 590,835 | $171M | 0.2% | $158.63 | +59.7% | COMMON STOCK | 100557107 |
| — | STARWOOD HOTELS & RESORTS | 2,084,972 | $169M | 0.2% | $78.89 | — | COMMON STOCK | 85590A401 |
| — | SOLERA HOLDINGS INC | 3,293,552 | $169M | 0.2% | $55.65 | — | COMMON STOCK | 83421A104 |
| BOH | BANK HAWAII CORP | 2,812,480 | $167M | 0.2% | $31.53 | +23.0% | COMMON STOCK | 062540109 |
| — | ASHLAND INC | 1,392,634 | $167M | 0.2% | $86.42 | — | COMMON STOCK | 044209104 |
| RL | RALPH LAUREN CORPORATION | 895,942 | $166M | 0.2% | $131.17 | +5.7% | COMMON STOCK | 751212101 |
| — | NOBLE ENERGY INC | 3,453,457 | $164M | 0.2% | $65.61 | — | COMMON STOCK | 655044105 |
| — | GENERAL ELECTRIC CO | 6,407,064 | $162M | 0.2% | $23.87 | — | COMMON STOCK | 369604103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,001,993 | $160M | 0.2% | $30.79 | — | COMMON STOCK | 29250R106 |
| — | HERTZ GLOBAL HLDGS INC | 6,320,354 | $158M | 0.2% | $25.20 | — | COMMON STOCK | 42805T105 |
| CDW | CDW CORPORATION | 4,450,399 | $157M | 0.2% | $27.03 | +5.5% | COMMON STOCK | 12514G108 |
| — | WISCONSIN ENERGY CORP | 2,966,283 | $156M | 0.2% | $42.19 | — | COMMON STOCK | 976657106 |
| PLD | PROLOGIS INC | 3,632,681 | $156M | 0.2% | $27.85 | +5.8% | COMMON STOCK | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,120,768 | $156M | 0.2% | $78.34 | +37.7% | COMMON STOCK | 075887109 |
| — | WHITEWAVE FOODS CO | 4,438,309 | $155M | 0.2% | $17.57 | — | COMMON STOCK | 966244105 |
| UNM | UNUM GROUP | 4,426,900 | $154M | 0.2% | $27.85 | +21.3% | COMMON STOCK | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC | 2,166,181 | $153M | 0.2% | $43.57 | +24.7% | COMMON STOCK | 229899109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,743,506 | $153M | 0.2% | $63.27 | +32.1% | COMMON STOCK | 759351604 |
| NGL | NGL ENERGY PARTNERS LP | 5,368,970 | $150M | 0.2% | $30.75 | — | COMMON STOCK | 62913M107 |
| UNP | UNION PACIFIC CORP | 1,255,005 | $150M | 0.2% | $62.70 | +42.7% | COMMON STOCK | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 361,601 | $148M | 0.2% | $231.58 | +68.9% | COMMON STOCK | 75886F107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,741,056 | $146M | 0.2% | $30.22 | -1.7% | COMMON STOCK | 79546E104 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 3,735,648 | $145M | 0.2% | $29.95 | — | COMMON STOCK | 29250X103 |
| ZBH | ZIMMER HOLDINGS INC | 1,277,515 | $145M | 0.2% | $86.58 | +11.1% | COMMON STOCK | 98956P102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 2,809,977 | $144M | 0.1% | $55.18 | — | COMMON STOCK | 726503105 |
| CMCSA | COMCAST CORP | 2,476,003 | $144M | 0.1% | $16.92 | +25.6% | COMMON STOCK | 20030N101 |
| URI | UNITED RENTALS INC | 1,399,960 | $143M | 0.1% | $53.57 | +93.8% | COMMON STOCK | 911363109 |
| UPS | UNITED PARCEL SVC INC CL B | 1,271,946 | $141M | 0.1% | $56.54 | +25.5% | COMMON STOCK | 911312106 |
| RLI | RLI CORP | 2,837,048 | $140M | 0.1% | $12.41 | +24.2% | COMMON STOCK | 749607107 |
| BCPC | BALCHEM CORP | 2,086,807 | $139M | 0.1% | $42.57 | +37.7% | COMMON STOCK | 057665200 |
| — | ENERGY TRANSFER PARTNERS L P | 2,133,051 | $139M | 0.1% | $56.27 | — | COMMON STOCK | 29273R109 |
| APH | AMPHENOL CORP NEW-CL A | 2,565,304 | $138M | 0.1% | $10.11 | +13.9% | COMMON STOCK | 032095101 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,208,529 | $137M | 0.1% | $39.51 | +31.7% | COMMON STOCK | 426281101 |
| MCD | MCDONALDS CORP | 1,464,176 | $137M | 0.1% | $71.70 | -1.6% | COMMON STOCK | 580135101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 973,607 | $137M | 0.1% | $60.26 | +22.7% | COMMON STOCK | 22410J106 |
| OGE | OGE ENERGY CORP | 3,839,185 | $136M | 0.1% | $35.84 | +0.8% | COMMON STOCK | 670837103 |
| H | HYATT HOTELS CORP | 2,262,062 | $136M | 0.1% | $42.15 | +34.8% | COMMON STOCK | 448579102 |
| — | UNITED STATIONERS INC | 3,208,856 | $135M | 0.1% | $33.55 | — | COMMON STOCK | 913004107 |
| — | BED BATH & BEYOND INC | 1,772,183 | $135M | 0.1% | $70.87 | — | COMMON STOCK | 075896100 |
| — | ***TYCO INTL PLC | 3,073,298 | $135M | 0.1% | $43.86 | — | COMMON STOCK | G91442106 |
| AEE | AMEREN CORP | 2,920,143 | $135M | 0.1% | $23.52 | +28.4% | COMMON STOCK | 023608102 |
| ORLY | O REILLY AUTOMOTIVE INC | 695,041 | $134M | 0.1% | $7.19 | +62.9% | COMMON STOCK | 67103H107 |
| GM | GENERAL MOTORS COMPANY | 3,833,513 | $134M | 0.1% | $28.07 | -12.7% | COMMON STOCK | 37045V100 |
| FISV | FISERV INC | 1,876,260 | $133M | 0.1% | $25.21 | +35.8% | COMMON STOCK | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,669,698 | $133M | 0.1% | $39.50 | +21.0% | COMMON STOCK | N53745100 |
| TTC | TORO CO | 2,053,350 | $131M | 0.1% | $23.03 | +34.0% | COMMON STOCK | 891092108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,376,222 | $131M | 0.1% | $11.29 | +7.9% | COMMON STOCK | 32020R109 |
| ROP | ROPER INDUSTRIES INC NEW | 833,971 | $130M | 0.1% | $113.84 | +25.9% | COMMON STOCK | 776696106 |
| WEX | WEX INC | 1,312,484 | $130M | 0.1% | $78.35 | +35.9% | COMMON STOCK | 96208T104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,625,227 | $130M | 0.1% | $49.32 | — | COMMON STOCK | 52729N308 |
| — | BLACKSTONE GROUP L P | 3,813,227 | $129M | 0.1% | $31.39 | — | COMMON STOCK | 09253U108 |
| AIT | APPLIED INDUSTRIAL | 2,792,652 | $127M | 0.1% | $36.77 | +5.6% | COMMON STOCK | 03820C105 |
| BKU | BANKUNITED INC | 4,386,833 | $127M | 0.1% | $18.25 | +16.3% | COMMON STOCK | 06652K103 |
| — | BANK OF THE OZARKS INC | 3,336,132 | $127M | 0.1% | $40.16 | — | COMMON STOCK | 063904106 |
| — | DUNKIN BRANDS GROUP INC | 2,954,824 | $126M | 0.1% | $43.71 | — | COMMON STOCK | 265504100 |
| — | ***HOME LOAN SERVICING | 6,437,186 | $126M | 0.1% | $23.88 | — | COMMON STOCK | G6648D109 |
| NTGR | NETGEAR INC | 3,528,352 | $126M | 0.1% | $19.68 | +6.6% | COMMON STOCK | 64111Q104 |
| TGT | TARGET CORP | 1,648,775 | $125M | 0.1% | $43.00 | +13.0% | COMMON STOCK | 87612E106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 888,515 | $125M | 0.1% | $83.78 | +41.1% | COMMON STOCK | 303075105 |
| PEP | PEPSICO INC | 1,316,353 | $124M | 0.1% | $57.55 | +19.2% | COMMON STOCK | 713448108 |
| JJSF | J & J SNACK FOOD CORP | 1,140,012 | $124M | 0.1% | $61.94 | +37.5% | COMMON STOCK | 466032109 |
| EXPO | EXPONENT INC | 1,500,256 | $124M | 0.1% | $11.84 | +43.9% | COMMON STOCK | 30214U102 |
| — | PACWEST BANCORP | 2,704,114 | $123M | 0.1% | $33.64 | — | COMMON STOCK | 695263103 |
| TXT | TEXTRON INC | 2,905,992 | $122M | 0.1% | $28.84 | +36.8% | COMMON STOCK | 883203101 |
| AIZ | ASSURANT INC | 1,762,623 | $121M | 0.1% | $38.22 | +39.7% | COMMON STOCK | 04621X108 |
| AMZN | AMAZON.COM INC | 386,815 | $120M | 0.1% | $13.93 | +11.9% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP | 1,227,469 | $118M | 0.1% | $41.44 | +55.5% | COMMON STOCK | 126650100 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,693,871 | $117M | 0.1% | $64.41 | +8.4% | COMMON STOCK | 533900106 |
| — | SVB FINANCIAL GROUP | 1,001,383 | $116M | 0.1% | $87.29 | — | COMMON STOCK | 78486Q101 |
| NSC | NORFOLK SOUTHERN CORP | 1,058,234 | $116M | 0.1% | $58.84 | +45.8% | COMMON STOCK | 655844108 |
| AR | ANTERO RESOURCES CORPORATION | 2,849,399 | $116M | 0.1% | $57.76 | -17.0% | COMMON STOCK | 03674X106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 3,974,792 | $115M | 0.1% | $27.47 | — | COMMON STOCK | 61022P100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 2,047,645 | $114M | 0.1% | $29.03 | +35.0% | COMMON STOCK | 698813102 |
| C | CITIGROUP INC | 2,110,446 | $114M | 0.1% | $36.81 | +7.4% | COMMON STOCK | 172967424 |
| DVA | DAVITA INC | 1,501,610 | $114M | 0.1% | $63.13 | +19.3% | COMMON STOCK | 23918K108 |
| DCI | DONALDSON CO INC | 2,940,259 | $114M | 0.1% | $29.49 | +11.9% | COMMON STOCK | 257651109 |
| — | FORWARD AIR CORPORATION | 2,251,774 | $113M | 0.1% | $39.15 | — | COMMON STOCK | 349853101 |
| SJM | SMUCKER J M COMPANY | 1,116,873 | $113M | 0.1% | $70.21 | +3.9% | COMMON STOCK | 832696405 |
| DTE | DTE ENERGY CO | 1,305,707 | $113M | 0.1% | $46.17 | +3.5% | COMMON STOCK | 233331107 |
| NFG | NATIONAL FUEL GAS CO | 1,614,214 | $112M | 0.1% | $62.38 | +10.6% | COMMON STOCK | 636180101 |
| HST | HOST HOTELS & RESORTS INC | 4,710,358 | $112M | 0.1% | $11.65 | +24.3% | COMMON STOCK | 44107P104 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,819,779 | $111M | 0.1% | $39.11 | +5.2% | COMMON STOCK | 25179M103 |
| — | HIBBETT SPORTS INC | 2,291,319 | $111M | 0.1% | $54.77 | — | COMMON STOCK | 428567101 |
| — | MEDIA GENERAL INC | 6,628,129 | $111M | 0.1% | $16.73 | — | COMMON STOCK | 58441K100 |
| INTC | INTEL CORP | 3,052,755 | $111M | 0.1% | $17.87 | +49.0% | COMMON STOCK | 458140100 |
| — | GULFPORT ENERGY CORP COM NEW | 2,641,238 | $110M | 0.1% | $47.44 | — | COMMON STOCK | 402635304 |
| SLGN | SILGAN HOLDINGS INC | 2,052,787 | $110M | 0.1% | $23.90 | +5.0% | COMMON STOCK | 827048109 |
| — | CELGENE CORP | 969,782 | $108M | 0.1% | $120.69 | — | COMMON STOCK | 151020104 |
| PVH | PVH CORP | 845,378 | $108M | 0.1% | $118.39 | -0.3% | COMMON STOCK | 693656100 |
| — | HILL ROM HOLDINGS INC | 2,371,185 | $108M | 0.1% | $35.12 | — | COMMON STOCK | 431475102 |
| BUD | ***ANHEUSER-BUSCH INBEV SA | 962,139 | $108M | 0.1% | $90.26 | — | COMMON STOCK | 03524A108 |
| ROG | ROGERS CORP | 1,315,458 | $107M | 0.1% | $59.64 | +11.8% | COMMON STOCK | 775133101 |
| — | INNOPHOS HOLDINGS INC | 1,808,229 | $106M | 0.1% | $47.17 | — | COMMON STOCK | 45774N108 |
| VZ | VERIZON COMMUNICATIONS | 2,246,390 | $105M | 0.1% | $27.00 | +2.4% | COMMON STOCK | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 3,110,800 | $105M | 0.1% | $20.23 | +25.9% | COMMON STOCK | 882681109 |
| — | HANESBRANDS INC | 936,920 | $105M | 0.1% | $52.80 | — | COMMON STOCK | 410345102 |
| KMB | KIMBERLY CLARK CORP | 900,266 | $104M | 0.1% | $61.93 | +22.9% | COMMON STOCK | 494368103 |
| TOL | TOLL BROTHERS INC | 3,029,731 | $104M | 0.1% | $33.52 | -2.7% | COMMON STOCK | 889478103 |
| CVX | CHEVRON CORPORATION | 925,290 | $104M | 0.1% | $73.17 | -3.6% | COMMON STOCK | 166764100 |
| BOKF | BOK FINANCIAL CORP NEW | 1,719,167 | $103M | 0.1% | $46.20 | +5.3% | COMMON STOCK | 05561Q201 |
| — | ***RYANAIR HOLDINGS PLC | 1,437,798 | $102M | 0.1% | $48.19 | — | COMMON STOCK | 783513104 |
| SRE | SEMPRA ENERGY | 918,158 | $102M | 0.1% | $28.67 | +34.2% | COMMON STOCK | 816851109 |
| PSA | PUBLIC STORAGE INC | 548,409 | $101M | 0.1% | $97.16 | +20.7% | COMMON STOCK | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 679,335 | $101M | 0.1% | $128.71 | — | COMMON STOCK | 339041105 |
| MZTI | LANCASTER COLONY CORP | 1,073,360 | $101M | 0.1% | $79.95 | +13.5% | COMMON STOCK | 513847103 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,270,521 | $99.99M | 0.1% | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| — | KKR & CO L P DEL | 4,276,010 | $99.25M | 0.1% | $22.78 | — | COMMON STOCK | 48248M102 |
| — | SBA COMMUNICATIONS CORP | 891,934 | $98.79M | 0.1% | $75.33 | — | COMMON STOCK | 78388J106 |
| ABBNY | ***ABB LTD | 4,664,511 | $98.65M | 0.1% | $23.17 | — | COMMON STOCK | 000375204 |
| LNT | ALLIANT ENERGY CORP | 1,455,579 | $96.68M | 0.1% | $16.91 | +28.5% | COMMON STOCK | 018802108 |
| KSS | KOHLS CORP | 1,582,020 | $96.57M | 0.1% | $52.54 | +10.0% | COMMON STOCK | 500255104 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 1,528,970 | $95.28M | 0.1% | $32.76 | +26.8% | COMMON STOCK | 810186106 |
| — | PAREXEL INTERNATIONAL CORP | 1,703,859 | $94.67M | 0.1% | $45.94 | — | COMMON STOCK | 699462107 |
| CCL | ***CARNIVAL CORP | 2,087,779 | $94.64M | 0.1% | $30.63 | +13.6% | COMMON STOCK | 143658300 |
| WSO | WATSCO INC CL A | 884,129 | $94.6M | 0.1% | $87.75 | +13.2% | COMMON STOCK | 942622200 |
| KO | COCA-COLA CO | 2,233,116 | $94.28M | 0.1% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| — | ***ROYAL DUTCH SHELL PLC | 1,404,557 | $94.03M | 0.1% | $70.24 | — | COMMON STOCK | 780259206 |
| — | ABAXIS INC | 1,648,973 | $93.71M | 0.1% | $47.91 | — | COMMON STOCK | 002567105 |
| SAP | ***SAP AKTIENGESELLSCHAFT | 1,342,520 | $93.51M | 0.1% | $73.52 | — | COMMON STOCK | 803054204 |
| DOV | DOVER CORP | 1,303,419 | $93.48M | 0.1% | $46.01 | +10.5% | COMMON STOCK | 260003108 |
| ETN | ***EATON CORPORATION PLC | 1,373,752 | $93.36M | 0.1% | $47.01 | +7.8% | COMMON STOCK | G29183103 |
| — | RAVEN INDUSTRIES INC | 3,702,971 | $92.57M | 0.1% | $29.98 | — | COMMON STOCK | 754212108 |
| AVB | AVALONBAY COMMUNITIES INC | 566,566 | $92.57M | 0.1% | $89.11 | +21.4% | COMMON STOCK | 053484101 |
| — | ***MARKIT LTD | 3,492,215 | $92.3M | 0.1% | $23.74 | — | COMMON STOCK | G58249106 |
| NTCT | NETSCOUT SYS INC | 2,518,034 | $92.01M | 0.1% | $40.28 | -6.4% | COMMON STOCK | 64115T104 |
| BAP | CREDICORP LTD | 567,135 | $90.84M | 0.1% | $105.62 | +14.3% | COMMON STOCK | G2519Y108 |
| ZTS | ZOETIS INC | 2,099,953 | $90.36M | 0.1% | $28.02 | +32.8% | COMMON STOCK | 98978V103 |
| — | ELECTRONICS FOR IMAGING INC | 2,090,528 | $89.54M | 0.1% | $44.24 | — | COMMON STOCK | 286082102 |
| AOS | A O SMITH CORP | 1,579,456 | $89.1M | 0.1% | $15.38 | +42.2% | COMMON STOCK | 831865209 |
| — | ADVENT SOFTWARE INC | 2,906,587 | $89.06M | 0.1% | $32.60 | — | COMMON STOCK | 007974108 |
| NEU | NEWMARKET CORPORATION | 219,787 | $88.69M | 0.1% | $215.14 | +45.5% | COMMON STOCK | 651587107 |
| HAS | HASBRO INC | 1,612,197 | $88.65M | 0.1% | $34.80 | +12.7% | COMMON STOCK | 418056107 |
| — | RAYTHEON CO | 814,791 | $88.14M | 0.1% | $66.93 | — | COMMON STOCK | 755111507 |
| CAKE | CHEESECAKE FACTORY INC | 1,736,298 | $87.35M | 0.1% | $31.16 | +21.0% | COMMON STOCK | 163072101 |
| ELV | ANTHEM INC | 694,326 | $87.25M | 0.1% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| LFUS | LITTELFUSE INC | 896,308 | $86.65M | 0.1% | $80.15 | +15.9% | COMMON STOCK | 537008104 |
| CMA | COMERICA INC | 1,832,847 | $85.85M | 0.1% | $27.29 | +14.1% | COMMON STOCK | 200340107 |
| TNC | TENNANT CO | 1,180,450 | $85.19M | 0.1% | $42.97 | +40.0% | COMMON STOCK | 880345103 |
| BXMT | BLACKSTONE MORTGATE TRUST INC | 2,918,821 | $85.05M | 0.1% | $27.24 | — | COMMON STOCK | 09257W100 |
| — | AMSURG CORP | 1,553,639 | $85.03M | 0.1% | $35.85 | — | COMMON STOCK | 03232P405 |
| — | W R GRACE & CO-DEL NEW | 889,341 | $84.83M | 0.1% | $84.64 | — | COMMON STOCK | 38388F108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,862,527 | $84.36M | 0.1% | $22.67 | +0.5% | COMMON STOCK | 978097103 |
| — | ADT CORPORATION | 2,323,598 | $84.18M | 0.1% | $32.15 | — | COMMON STOCK | 00101J106 |
| — | ***BROOKFIELD PROPERTY | 3,673,361 | $84.01M | 0.1% | $20.78 | — | COMMON STOCK | G16249107 |
| LDOS | LEIDOS HLDGS INC | 1,927,594 | $83.89M | 0.1% | $21.77 | +7.2% | COMMON STOCK | 525327102 |
| CVBF | CVB FINANCIAL CORP | 5,230,073 | $83.78M | 0.1% | $9.59 | +8.3% | COMMON STOCK | 126600105 |
| TRGP | TARGA RESOURCES CORP | 785,086 | $83.26M | 0.1% | $41.82 | +62.4% | COMMON STOCK | 87612G101 |
| — | PETSMART INC | 1,020,614 | $82.97M | 0.1% | $62.82 | — | COMMON STOCK | 716768106 |
| VNO | VORNADO REALTY TRUST | 703,931 | $82.86M | 0.1% | $82.85 | — | COMMON STOCK | 929042109 |
| — | SAPIENT CORP | 3,325,302 | $82.73M | 0.1% | $13.19 | — | COMMON STOCK | 803062108 |
| — | CHENIERE ENERGY PARTNERS LP | 3,620,669 | $81.57M | 0.1% | $24.34 | — | COMMON STOCK | 16411W108 |
| — | SOUTHCROSS ENERGY PARTNERS L P | 5,104,638 | $81.16M | 0.1% | $21.11 | — | COMMON STOCK | 84130C100 |
| — | TIME WARNER INC | 949,883 | $81.14M | 0.1% | $64.49 | — | COMMON STOCK | 887317303 |
| — | VIACOM INC | 1,071,551 | $80.9M | 0.1% | $68.44 | — | COMMON STOCK | 92553P102 |
| BXP | BOSTON PROPERTIES INC | 625,350 | $80.48M | 0.1% | $65.47 | +21.0% | COMMON STOCK | 101121101 |
| FLO | FLOWERS FOODS INC | 4,186,879 | $80.35M | 0.1% | $13.97 | -11.3% | COMMON STOCK | 343498101 |
| — | NRG YIELD INC | 1,700,231 | $80.15M | 0.1% | $38.61 | — | COMMON STOCK | 62942X108 |
| CHE | CHEMED CORPORATION | 758,161 | $80.11M | 0.1% | $91.92 | +9.6% | COMMON STOCK | 16359R103 |
| DRI | DARDEN RESTAURANTS INC | 1,364,165 | $79.98M | 0.1% | $31.95 | +9.9% | COMMON STOCK | 237194105 |
| DHI | D R HORTON INC | 3,145,945 | $79.56M | 0.1% | $20.23 | +2.3% | COMMON STOCK | 23331A109 |
| O | REALTY INCOME CORP | 1,660,030 | $79.2M | 0.1% | $23.16 | +13.7% | COMMON STOCK | 756109104 |
| LNG | CHENIERE ENERGY INC | 1,123,482 | $79.09M | 0.1% | $53.24 | +32.4% | COMMON STOCK | 16411R208 |
| — | GREAT PLAINS ENERGY INC | 2,772,549 | $78.77M | 0.1% | $22.54 | — | COMMON STOCK | 391164100 |
| LNN | LINDSAY CORPORATION | 917,375 | $78.66M | 0.1% | $67.74 | +9.1% | COMMON STOCK | 535555106 |
| GEL | GENESIS ENERGY LP | 1,847,012 | $78.35M | 0.1% | $51.83 | — | COMMON STOCK | 371927104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 1,792,354 | $77.14M | 0.1% | $23.40 | — | COMMON STOCK | 848574109 |
| IPGP | IPG PHOTONICS CORP | 1,027,413 | $76.97M | 0.1% | $68.29 | +4.2% | COMMON STOCK | 44980X109 |
| ROK | ROCKWELL AUTOMATION INC | 684,460 | $76.11M | 0.1% | $69.40 | +26.9% | COMMON STOCK | 773903109 |
| — | PREMIER INC | 2,253,878 | $75.57M | 0.1% | $33.68 | — | COMMON STOCK | 74051N102 |
| — | OFFICE DEPOT INC | 8,664,615 | $74.3M | 0.1% | $4.64 | — | COMMON STOCK | 676220106 |
| GGG | GRACO INC | 925,977 | $74.24M | 0.1% | $16.98 | +30.0% | COMMON STOCK | 384109104 |
| — | ***CANADIAN PACIFIC RAILWAY | 383,599 | $73.92M | 0.1% | $128.60 | — | COMMON STOCK | 13645T100 |
| BGS | B & G FOODS HLDGS CORP | 2,441,920 | $73.01M | 0.1% | $13.82 | -9.0% | COMMON STOCK | 05508R106 |
| — | VIEWPOINT FINANCIAL GROUP INC | 3,033,999 | $72.36M | 0.1% | $21.35 | — | COMMON STOCK | 92672A101 |
| GLNG | ***GOLAR LNG LIMITED | 1,982,259 | $72.29M | 0.1% | $39.07 | -1.7% | COMMON STOCK | G9456A100 |
| — | FMC TECHNOLOGIES INC | 1,524,927 | $71.43M | 0.1% | $55.15 | — | COMMON STOCK | 30249U101 |
| — | ALTERA CORP | 1,923,794 | $71.06M | 0.1% | $32.99 | — | COMMON STOCK | 021441100 |
| EXC | EXELON CORP | 1,910,239 | $70.83M | 0.1% | $16.48 | +4.9% | COMMON STOCK | 30161N101 |
| TDC | TERADATA CORP | 1,619,682 | $70.75M | 0.1% | $43.76 | -2.1% | COMMON STOCK | 88076W103 |
| WMT | WAL-MART STORES INC | 819,559 | $70.38M | 0.1% | $20.58 | +6.1% | COMMON STOCK | 931142103 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,096,747 | $70.2M | 0.1% | $50.29 | +19.3% | COMMON STOCK | 78648T100 |
| UNF | UNIFIRST CORP - MASS | 575,045 | $69.84M | 0.1% | $90.18 | +15.1% | COMMON STOCK | 904708104 |
| EXR | EXTRA SPACE STORAGE INC | 1,184,800 | $69.48M | 0.1% | $27.31 | +39.2% | COMMON STOCK | 30225T102 |
| MLKN | HERMAN MILLER INC | 2,350,380 | $69.17M | 0.1% | $20.63 | +12.7% | COMMON STOCK | 600544100 |
| ZD | J2 GLOBAL INC | 1,109,121 | $68.77M | 0.1% | $42.32 | +14.2% | COMMON STOCK | 48123V102 |
| COP | CONOCOPHILLIPS | 989,036 | $68.3M | 0.1% | $49.79 | -1.9% | COMMON STOCK | 20825C104 |
| BCE | ***BCE INC | 1,485,580 | $68.13M | 0.1% | $22.49 | +4.7% | COMMON STOCK | 05534B760 |
| — | STERICYCLE INC | 518,257 | $67.93M | 0.1% | $110.51 | — | COMMON STOCK | 858912108 |
| FNB | F N B CORP - PA | 5,077,871 | $67.64M | 0.1% | $7.32 | +11.9% | COMMON STOCK | 302520101 |
| PM | PHILIP MORRIS INTERNATIONAL | 829,119 | $67.53M | 0.1% | $49.73 | -1.0% | COMMON STOCK | 718172109 |
| WABC | WESTAMERICA BANCORP | 1,377,392 | $67.52M | 0.1% | $29.77 | +13.2% | COMMON STOCK | 957090103 |
| — | COMPUTER SCIENCES CORP | 1,068,637 | $67.38M | 0.1% | $62.93 | — | COMMON STOCK | 205363104 |
| — | ***ALTISOURCE PORTFOLIO | 1,980,832 | $66.93M | 0.1% | $96.07 | — | COMMON STOCK | L0175J104 |
| EXP | EAGLE MATERIALS INC | 877,778 | $66.74M | 0.1% | $66.23 | +21.0% | COMMON STOCK | 26969P108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,766,263 | $66.63M | 0.1% | $19.09 | — | COMMON STOCK | 950814103 |
| — | HCP INC | 1,506,677 | $66.34M | 0.1% | $44.08 | — | COMMON STOCK | 40414L109 |
| — | HEALTH CARE REIT INC | 875,075 | $66.22M | 0.1% | $65.16 | — | COMMON STOCK | 42217K106 |
| SHW | SHERWIN WILLIAMS CO | 250,911 | $66M | 0.1% | $52.99 | +34.0% | COMMON STOCK | 824348106 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,747,147 | $65.57M | 0.1% | $31.13 | +5.2% | COMMON STOCK | 353514102 |
| GLW | CORNING INC | 2,823,685 | $64.75M | 0.1% | $11.69 | +30.0% | COMMON STOCK | 219350105 |
| TECH | BIO TECHNE CORP | 696,339 | $64.34M | 0.1% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | AMERIGAS PARTNERS LP | 1,341,815 | $64.3M | 0.1% | $43.97 | — | COMMON STOCK | 030975106 |
| DOX | ***AMDOCS LIMITED | 1,368,444 | $63.84M | 0.1% | $28.65 | +33.6% | COMMON STOCK | G02602103 |
| — | CORRECTIONS CORP AMERICA | 1,728,366 | $62.81M | 0.1% | $33.96 | — | COMMON STOCK | 22025Y407 |
| — | CARBO CERAMICS INC | 1,567,946 | $62.8M | 0.1% | $67.43 | — | COMMON STOCK | 140781105 |
| EMN | EASTMAN CHEMICAL CO | 825,072 | $62.59M | 0.1% | $58.10 | -4.3% | COMMON STOCK | 277432100 |
| — | TRIBUNE MEDIA COMPANY | 1,022,798 | $61.13M | 0.1% | $59.77 | — | COMMON STOCK | 896047503 |
| MSCI | MSCI INC | 1,284,944 | $60.96M | 0.1% | $29.77 | +39.1% | COMMON STOCK | 55354G100 |
| SBUX | STARBUCKS CORP | 740,218 | $60.73M | 0.1% | $24.37 | +28.3% | COMMON STOCK | 855244109 |
| — | CBL & ASSOCIATES PROPERTIES | 3,088,785 | $59.98M | 0.1% | $18.67 | — | COMMON STOCK | 124830100 |
| — | ***ALTISOURCE ASSET MANAGEMENT | 193,422 | $59.98M | 0.1% | $543.45 | — | COMMON STOCK | 02153X108 |
| MS | MORGAN STANLEY | 1,544,301 | $59.92M | 0.1% | $24.31 | +8.4% | COMMON STOCK | 617446448 |
| AWK | AMERICAN WTR WKS CO INC | 1,123,791 | $59.9M | 0.1% | $32.23 | +29.0% | COMMON STOCK | 030420103 |
| — | ENERGIZER HOLDINGS INC | 463,110 | $59.54M | 0.1% | $122.74 | — | COMMON STOCK | 29266R108 |
| BMI | BADGER METER INC | 1,000,045 | $59.35M | 0.1% | $20.08 | +22.4% | COMMON STOCK | 056525108 |
| — | NEUSTAR INC | 2,134,426 | $59.34M | 0.1% | $44.40 | — | COMMON STOCK | 64126X201 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 720,450 | $58.54M | 0.1% | $80.58 | +1.0% | COMMON STOCK | 553530106 |
| — | KRAFT FOODS GROUP INC | 929,611 | $58.25M | 0.1% | $55.47 | — | COMMON STOCK | 50076Q106 |
| EMB | ISHARES TR JPMORGAN USD | 530,900 | $58.24M | 0.1% | $109.82 | — | COMMON STOCK | 464288281 |
| BIDU | ***BAIDU COM INC | 255,365 | $58.22M | 0.1% | $104.90 | — | COMMON STOCK | 056752108 |
| ABEV | ***AMBEV S A | 9,222,360 | $57.36M | 0.1% | $7.12 | — | COMMON STOCK | 02319V103 |
| FICO | FAIR ISAAC INC | 787,408 | $56.93M | 0.1% | $58.12 | +12.7% | COMMON STOCK | 303250104 |
| — | VERIFONE HOLDINGS INC | 1,528,826 | $56.87M | 0.1% | $19.63 | — | COMMON STOCK | 92342Y109 |
| ALL | ALLSTATE CORP | 809,388 | $56.86M | 0.1% | $37.67 | +37.2% | COMMON STOCK | 020002101 |
| MCK | MCKESSON CORP | 272,367 | $56.54M | 0.1% | $103.40 | +80.7% | COMMON STOCK | 58155Q103 |
| NWE | NORTHWESTERN CORP | 995,420 | $56.32M | 0.1% | $24.78 | +33.8% | COMMON STOCK | 668074305 |
| CAR | AVIS BUDGET GROUP INC | 847,705 | $56.23M | 0.1% | $33.18 | +63.8% | COMMON STOCK | 053774105 |
| — | ALLERGAN INC | 264,000 | $56.12M | 0.1% | $94.18 | — | COMMON STOCK | 018490102 |
| AAON | AAON INC NEW | 2,505,676 | $56.1M | 0.1% | $10.39 | +19.3% | COMMON STOCK | 000360206 |
| — | OUTFRONT MEDIA INC | 2,083,052 | $55.91M | 0.1% | $26.84 | — | COMMON STOCK | 69007J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 768,137 | $55.85M | 0.1% | $20.94 | +138.1% | COMMON STOCK | 83088M102 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,448,780 | $55.24M | 0.1% | $20.37 | +27.6% | COMMON STOCK | 203607106 |
| MTX | MINERALS TECHNOLOGIES INC | 790,880 | $54.93M | 0.1% | $55.73 | +19.3% | COMMON STOCK | 603158106 |
| CVE | ***CENOVUS ENERGY INC | 2,656,189 | $54.77M | 0.1% | $22.00 | -16.6% | COMMON STOCK | 15135U109 |
| GNTX | GENTEX CORP | 1,511,304 | $54.6M | 0.1% | $11.27 | +47.4% | COMMON STOCK | 371901109 |
| META | FACEBOOK INC | 694,191 | $54.16M | 0.1% | $56.36 | +34.7% | COMMON STOCK | 30303M102 |
| — | SPLUNK INC | 915,249 | $53.95M | 0.1% | $52.94 | — | COMMON STOCK | 848637104 |
| — | UNITED STATES STL CORP NEW | 2,013,925 | $53.85M | 0.1% | $25.22 | — | COMMON STOCK | 912909108 |
| — | NUSTAR ENERGY L P | 929,518 | $53.68M | 0.1% | $45.05 | — | COMMON STOCK | 67058H102 |
| — | CYBERONICS INC | 962,941 | $53.62M | 0.1% | $61.56 | — | COMMON STOCK | 23251P102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,278,282 | $53.41M | 0.1% | $48.14 | — | COMMON STOCK | 86764L108 |
| BK | BANK NEW YORK MELLON CORP | 1,307,722 | $53.05M | 0.1% | $23.35 | +27.4% | COMMON STOCK | 064058100 |
| — | GENERAL GROWTH PPTYS INC | 1,885,966 | $53.05M | 0.1% | $19.88 | — | COMMON STOCK | 370023103 |
| EQT | EQT CORPORATION | 700,761 | $53.05M | 0.1% | $42.98 | +1.0% | COMMON STOCK | 26884L109 |
| — | NUANCE COMMUNICATIONS INC | 3,706,924 | $52.9M | 0.1% | $17.11 | — | COMMON STOCK | 67020Y100 |
| — | ***AVAGO TECHNOLOGIES LTD | 524,602 | $52.77M | 0.1% | $37.63 | — | COMMON STOCK | Y0486S104 |
| — | RICE ENERGY INC | 2,507,097 | $52.57M | 0.1% | $27.11 | — | COMMON STOCK | 762760106 |
| — | ***POTASH CORP OF SASKATCHEWAN | 1,485,354 | $52.46M | 0.1% | $37.59 | — | COMMON STOCK | 73755L107 |
| EIX | EDISON INTERNATIONAL | 794,986 | $52.05M | 0.1% | $35.56 | +13.3% | COMMON STOCK | 281020107 |
| RBC | RBC BEARINGS INC | 804,190 | $51.89M | 0.1% | $63.36 | -4.2% | COMMON STOCK | 75524B104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,322,643 | $51.67M | 0.1% | $33.02 | — | COMMON STOCK | 681936100 |
| AMGN | AMGEN CORP | 323,386 | $51.51M | 0.1% | $73.34 | +54.5% | COMMON STOCK | 031162100 |
| PHG | ***KONINKLIJKE PHILIPS ELECTRS | 1,774,965 | $51.47M | 0.1% | $28.70 | — | COMMON STOCK | 500472303 |
| MAC | MACERICH CO | 616,499 | $51.42M | 0.1% | $70.25 | — | COMMON STOCK | 554382101 |
| — | BE AEROSPACE INC | 880,648 | $51.09M | 0.1% | $74.65 | — | COMMON STOCK | 073302101 |
| — | ***GOLDCORP INC | 2,747,333 | $50.88M | 0.1% | $22.51 | — | COMMON STOCK | 380956409 |
| MKTX | MARKETAXESS HOLDINGS INC | 706,099 | $50.63M | 0.1% | $50.32 | +17.8% | COMMON STOCK | 57060D108 |
| — | ***SENSATA TECHNOLOGIES | 956,211 | $50.12M | 0.1% | $43.93 | — | COMMON STOCK | N7902X106 |
| — | ALCOA INC | 3,144,066 | $49.64M | 0.1% | $16.03 | — | COMMON STOCK | 013817101 |
| — | ***VALE S A | 6,836,746 | $49.63M | 0.1% | $12.90 | — | HYBRID PREFERRED STOCK | 91912E204 |
| — | MERIDIAN BIOSCIENCE INC | 2,989,983 | $49.22M | 0.1% | $21.50 | — | COMMON STOCK | 589584101 |
| CRL | CHARLES RIVER LABORATORIES | 770,602 | $49.04M | 0.1% | $42.94 | +46.0% | COMMON STOCK | 159864107 |
| — | TIFFANY & CO NEW | 453,751 | $48.49M | 0.1% | $80.73 | — | COMMON STOCK | 886547108 |
| — | WHITING PETROLEUM CORPORATION | 1,465,741 | $48.37M | 0.1% | $46.44 | — | COMMON STOCK | 966387102 |
| BABA | ***ALIBABA GROUP HOLDING LTD | 463,885 | $48.22M | 0.1% | $88.85 | — | COMMON STOCK | 01609W102 |
| FMC | FMC CORP-NEW | 844,360 | $48.15M | 0.1% | $41.22 | -7.5% | COMMON STOCK | 302491303 |
| — | VERINT SYSTEMS INC | 824,974 | $48.08M | 0.0% | $35.95 | — | COMMON STOCK | 92343X100 |
| — | ALAMOS GOLD INC | 6,738,586 | $48.05M | 0.0% | $11.77 | — | COMMON STOCK | 011527108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 567,721 | $47.33M | 0.0% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| — | CUMULUS MEDIA INC-CL A | 11,141,205 | $47.13M | 0.0% | $4.08 | — | COMMON STOCK | 231082108 |
| — | PINNACLE FOODS INC | 1,318,720 | $46.55M | 0.0% | $33.64 | — | COMMON STOCK | 72348P104 |
| ABBV | ABBVIE INC | 709,221 | $46.41M | 0.0% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| KMI | KINDER MORGAN INC | 1,096,640 | $46.4M | 0.0% | $22.19 | +1.2% | COMMON STOCK | 49456B101 |
| — | NORDSTROM INC | 581,850 | $46.19M | 0.0% | $65.08 | — | COMMON STOCK | 655664100 |
| SDLPEUR | ***SEADRILL PARTNERS LLC | 2,835,850 | $46.02M | 0.0% | $30.25 | — | COMMON STOCK | Y7545W109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,211,210 | $46.02M | 0.0% | $42.85 | — | COMMON STOCK | 866142102 |
| — | SYNERGY RESOURCES CORPORATION | 3,668,261 | $46M | 0.0% | $12.28 | — | COMMON STOCK | 87164P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,370,788 | $45.98M | 0.0% | $4.78 | +34.7% | COMMON STOCK | 446150104 |
| L | LOEWS CORP | 1,088,414 | $45.73M | 0.0% | $42.41 | -6.4% | COMMON STOCK | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 821,492 | $45.49M | 0.0% | $29.40 | +13.0% | COMMON STOCK | 354613101 |
| DSGX | ***DESCARTES SYSTEMS GROUP INC | 3,016,520 | $44.7M | 0.0% | $13.61 | +6.2% | COMMON STOCK | 249906108 |
| — | REGAL ENTMT GROUP CL A | 2,080,848 | $44.45M | 0.0% | $18.05 | — | COMMON STOCK | 758766109 |
| ACHC | ACADIA HEALTHCARE CO INC | 724,950 | $44.37M | 0.0% | $45.21 | +28.7% | COMMON STOCK | 00404A109 |
| ATO | ATMOS ENERGY CORP | 795,005 | $44.31M | 0.0% | $35.25 | +14.1% | COMMON STOCK | 049560105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 524,176 | $44.16M | 0.0% | $64.39 | +11.2% | COMMON STOCK | 445658107 |
| — | ***INGERSOLL RAND PLC | 693,943 | $43.99M | 0.0% | $57.21 | — | COMMON STOCK | G47791101 |
| LKQ | LKQ CORPORATION | 1,563,788 | $43.97M | 0.0% | $23.69 | +5.8% | COMMON STOCK | 501889208 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,215,873 | $43.67M | 0.0% | $24.79 | — | COMMON STOCK | 02752P100 |
| MRK | MERCK & CO INC | 766,188 | $43.51M | 0.0% | $30.41 | +29.4% | COMMON STOCK | 58933Y105 |
| — | GNC HOLDINGS INC | 925,406 | $43.46M | 0.0% | $39.51 | — | COMMON STOCK | 36191G107 |
| — | CIGNA CORP | 422,009 | $43.43M | 0.0% | $83.15 | — | COMMON STOCK | 125509109 |
| — | CERNER CORP | 670,303 | $43.34M | 0.0% | $75.05 | — | COMMON STOCK | 156782104 |
| CMI | CUMMINS INC | 300,379 | $43.3M | 0.0% | $84.21 | +24.2% | COMMON STOCK | 231021106 |
| — | ***COVIDIEN PLC | 422,822 | $43.25M | 0.0% | $63.85 | — | COMMON STOCK | G2554F113 |
| — | LASALLE HOTEL PROPERTIES | 1,058,382 | $42.83M | 0.0% | $32.30 | — | COMMON STOCK | 517942108 |
| — | PALL CORP | 419,798 | $42.49M | 0.0% | $68.36 | — | COMMON STOCK | 696429307 |
| AMG | AFFILIATED MANAGERS GROUP INC | 199,590 | $42.36M | 0.0% | $153.14 | +25.6% | COMMON STOCK | 008252108 |
| — | ***CHANGYOU COM LIMITED | 1,543,805 | $42.24M | 0.0% | $30.19 | — | COMMON STOCK | 15911M107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,615,745 | $42.15M | 0.0% | $24.25 | — | COMMON STOCK | 43300A104 |
| AVY | AVERY DENNISON CORP | 812,488 | $42.15M | 0.0% | $34.46 | +11.5% | COMMON STOCK | 053611109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 1,300,170 | $41.6M | 0.0% | $32.37 | — | COMMON STOCK | 16411Q101 |
| — | CHEMTURA CORP | 1,672,979 | $41.37M | 0.0% | $22.76 | — | COMMON STOCK | 163893209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 733,507 | $41.08M | 0.0% | $33.04 | +24.5% | COMMON STOCK | 026874784 |
| — | MONSANTO CO | 342,055 | $40.87M | 0.0% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | PLUM CREEK TIMBER CO INC | 950,770 | $40.68M | 0.0% | $46.68 | — | COMMON STOCK | 729251108 |
| — | CA INC | 1,333,070 | $40.59M | 0.0% | $30.45 | — | COMMON STOCK | 12673P105 |
| — | SL GREEN REALTY CORP | 336,846 | $40.09M | 0.0% | $91.67 | — | COMMON STOCK | 78440X101 |
| — | CIMAREX ENERGY CO | 377,565 | $40.02M | 0.0% | $67.70 | — | COMMON STOCK | 171798101 |
| — | TEAM INC | 988,409 | $39.99M | 0.0% | $38.19 | — | COMMON STOCK | 878155100 |
| — | ARRIS GROUP INC NEW | 1,313,662 | $39.66M | 0.0% | $17.59 | — | COMMON STOCK | 04270V106 |
| — | CIRCOR INTL INC | 649,950 | $39.18M | 0.0% | $67.76 | — | COMMON STOCK | 17273K109 |
| — | ***FREESCALE SEMICONDUCTOR | 1,548,967 | $39.08M | 0.0% | $17.62 | — | COMMON STOCK | G3727Q101 |
| UNH | UNITEDHEALTH GROUP INC | 386,332 | $39.05M | 0.0% | $51.06 | +55.2% | COMMON STOCK | 91324P102 |
| AME | AMETEK INC NEW | 740,857 | $38.99M | 0.0% | $38.47 | +22.4% | COMMON STOCK | 031100100 |
| UHS | UNIVERSAL HEALTH SERV.INC CL B | 350,173 | $38.96M | 0.0% | $85.00 | +18.0% | COMMON STOCK | 913903100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 512,789 | $38.93M | 0.0% | $47.83 | +50.0% | COMMON STOCK | 043436104 |
| — | OAKTREE CAP GROUP LLC | 743,348 | $38.53M | 0.0% | $53.30 | — | UNIT | 674001201 |
| QCOM | QUALCOMM INC | 517,360 | $38.45M | 0.0% | $46.55 | +14.6% | COMMON STOCK | 747525103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 965,357 | $38.01M | 0.0% | $35.49 | — | COMMON STOCK | 637417106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 418,287 | $37.81M | 0.0% | $68.18 | +22.0% | COMMON STOCK | 09061G101 |
| CGNX | COGNEX CORP | 909,918 | $37.61M | 0.0% | $18.72 | -2.3% | COMMON STOCK | 192422103 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,710,223 | $37.42M | 0.0% | $20.29 | — | COMMON STOCK | 917286205 |
| — | FARO TECHNOLOGIES INC | 596,823 | $37.41M | 0.0% | $51.48 | — | COMMON STOCK | 311642102 |
| KBR | KBR INC | 2,182,860 | $37M | 0.0% | $22.98 | -33.9% | COMMON STOCK | 48242W106 |
| G | ***GENPACT LTD | 1,947,284 | $36.86M | 0.0% | $17.39 | -8.4% | COMMON STOCK | G3922B107 |
| T | AT&T INC | 1,096,811 | $36.84M | 0.0% | $11.34 | +4.1% | COMMON STOCK | 00206R102 |
| — | ROVI CORP | 1,630,459 | $36.83M | 0.0% | $22.17 | — | COMMON STOCK | 779376102 |
| — | OMNICARE INC | 496,983 | $36.24M | 0.0% | $53.36 | — | COMMON STOCK | 681904108 |
| — | SALIX PHARMACEUTICALS LTD DEL | 315,002 | $36.21M | 0.0% | $131.16 | — | COMMON STOCK | 795435106 |
| — | CORELOGIC INC | 1,145,502 | $36.19M | 0.0% | $24.56 | — | COMMON STOCK | 21871D103 |
| CCK | CROWN HOLDINGS INC | 706,702 | $35.97M | 0.0% | $40.04 | +14.4% | COMMON STOCK | 228368106 |
| ALK | ALASKA AIR GROUP INC | 600,769 | $35.9M | 0.0% | $36.19 | +33.0% | COMMON STOCK | 011659109 |
| — | FEDERAL REALTY INVT TRUST | 268,777 | $35.87M | 0.0% | $103.68 | — | COMMON STOCK | 313747206 |
| AES | AES CORP | 2,603,737 | $35.85M | 0.0% | $8.44 | +7.6% | COMMON STOCK | 00130H105 |
| — | ***GLAXOSMITHKLINE PLC | 837,944 | $35.81M | 0.0% | $45.93 | — | COMMON STOCK | 37733W105 |
| — | ***NEW ORIENTAL EDUCATION AND | 1,753,247 | $35.78M | 0.0% | $23.77 | — | COMMON STOCK | 647581107 |
| DLR | DIGITAL REALTY TRUST INC | 537,683 | $35.65M | 0.0% | $38.83 | +14.1% | COMMON STOCK | 253868103 |
| ECL | ECOLAB INC | 340,174 | $35.55M | 0.0% | $74.47 | +29.8% | COMMON STOCK | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,209 | $35.43M | 0.0% | $106.24 | +6.0% | COMMON STOCK | 92532F100 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 5,323,138 | $35.4M | 0.0% | $8.51 | — | COMMON STOCK | 09625U109 |
| — | DSW INC | 945,019 | $35.25M | 0.0% | $35.06 | — | COMMON STOCK | 23334L102 |
| CL | COLGATE PALMOLIVE CO | 508,338 | $35.17M | 0.0% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| — | LORILLARD INC | 558,282 | $35.14M | 0.0% | $60.46 | — | COMMON STOCK | 544147101 |
| UAA | UNDER ARMOUR INC | 516,283 | $35.05M | 0.0% | $20.33 | +65.8% | COMMON STOCK | 904311107 |
| — | VMWARE INC CL A | 421,502 | $34.78M | 0.0% | $105.84 | — | COMMON STOCK | 928563402 |
| — | MTS SYSTEMS CORP | 460,037 | $34.52M | 0.0% | $71.79 | — | COMMON STOCK | 553777103 |
| — | ***SCORPIO TANKERS INC | 3,967,401 | $34.48M | 0.0% | $9.01 | — | COMMON STOCK | Y7542C106 |
| CRM | SALESFORCE.COM INC | 581,276 | $34.48M | 0.0% | $55.64 | +4.7% | COMMON STOCK | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 298,862 | $34.37M | 0.0% | $95.23 | — | COMMON STOCK | 913017109 |
| ILMN | ILLUMINA INC | 182,881 | $33.76M | 0.0% | $64.01 | +175.3% | COMMON STOCK | 452327109 |
| ALGT | ALLEGIANT TRAVEL CO | 224,100 | $33.69M | 0.0% | $110.65 | +2.6% | COMMON STOCK | 01748X102 |
| YELP | YELP INC | 602,234 | $32.96M | 0.0% | $65.07 | -9.2% | COMMON STOCK | 985817105 |
| ADI | ANALOG DEVICES INC | 590,982 | $32.81M | 0.0% | $38.25 | +6.1% | COMMON STOCK | 032654105 |
| — | CIT GROUP INC | 681,057 | $32.57M | 0.0% | $51.95 | — | COMMON STOCK | 125581801 |
| CRI | CARTER INC | 372,838 | $32.55M | 0.0% | $55.77 | +9.9% | COMMON STOCK | 146229109 |
| ARE | ALEXANDRIA REAL ESTATE | 365,939 | $32.47M | 0.0% | $49.74 | +13.5% | COMMON STOCK | 015271109 |
| — | LIBERTY PROPERTY TRUST | 857,900 | $32.28M | 0.0% | $36.90 | — | COMMON STOCK | 531172104 |
| HRB | H & R BLOCK INC | 957,197 | $32.24M | 0.0% | $19.52 | +8.9% | COMMON STOCK | 093671105 |
| OC | OWENS CORNING | 898,149 | $32.16M | 0.0% | $35.90 | -7.4% | COMMON STOCK | 690742101 |
| — | ***ENDO INTL PLC | 444,868 | $32.08M | 0.0% | $69.61 | — | COMMON STOCK | G30401106 |
| — | EXPRESS INC | 2,180,572 | $32.03M | 0.0% | $19.96 | — | COMMON STOCK | 30219E103 |
| THC | TENET HEALTHCARE CORPORATION | 631,169 | $31.98M | 0.0% | $54.11 | -3.4% | COMMON STOCK | 88033G407 |
| EPR | EPR PROPERTIES | 553,410 | $31.89M | 0.0% | $52.95 | — | COMMON STOCK | 26884U109 |
| PANW | PALO ALTO NETWORKS INC | 259,850 | $31.85M | 0.0% | $12.47 | +47.8% | COMMON STOCK | 697435105 |
| — | J C PENNEY CO INC | 4,863,498 | $31.52M | 0.0% | $7.45 | — | COMMON STOCK | 708160106 |
| AMH | AMERICAN HOMES 4 RENT | 1,844,406 | $31.41M | 0.0% | $16.64 | — | COMMON STOCK | 02665T306 |
| — | GENESEE & WYOMING INC-CL A | 349,266 | $31.41M | 0.0% | $84.84 | — | COMMON STOCK | 371559105 |
| ROST | ROSS STORES INC | 332,649 | $31.36M | 0.0% | $28.34 | +33.5% | COMMON STOCK | 778296103 |
| — | PARKWAY PROPERTIES INC | 1,692,850 | $31.13M | 0.0% | $18.77 | — | COMMON STOCK | 70159Q104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,638,746 | $31.09M | 0.0% | $14.01 | +28.1% | COMMON STOCK | 127387108 |
| — | ALLETE INC | 561,678 | $30.97M | 0.0% | $52.27 | — | COMMON STOCK | 018522300 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 374,568 | $30.96M | 0.0% | $62.53 | — | COMMON STOCK | 559080106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 398,074 | $30.91M | 0.0% | $19.17 | +24.4% | COMMON STOCK | 679580100 |
| — | PLAINS GP HOLDINGS L P | 1,196,748 | $30.73M | 0.0% | $25.77 | — | COMMON STOCK | 72651A108 |
| WSM | WILLIAMS SONOMA INC | 402,612 | $30.47M | 0.0% | $20.40 | +31.0% | COMMON STOCK | 969904101 |
| STAG | STAG INDUSTRIAL INC | 1,237,400 | $30.32M | 0.0% | $22.89 | — | COMMON STOCK | 85254J102 |
| DLTR | DOLLAR TREE INC | 430,528 | $30.3M | 0.0% | $49.46 | +27.4% | COMMON STOCK | 256746108 |
| — | WASHINGTON PRIME GROUP INC | 1,758,790 | $30.29M | 0.0% | $18.14 | — | COMMON STOCK | 939647103 |
| SPY | STANDARD & POORS DEPOSITARY | 147,169 | $30.25M | 0.0% | $192.76 | — | COMMON STOCK | 78462F103 |
| — | WAGEWORKS INC | 465,560 | $30.06M | 0.0% | $52.02 | — | COMMON STOCK | 930427109 |
| JLL | JONES LANG LASALLE INC | 200,451 | $30.05M | 0.0% | $91.70 | +46.5% | COMMON STOCK | 48020Q107 |
| MAA | MID-AMERICA APARTMENT | 401,301 | $29.97M | 0.0% | $46.35 | +4.3% | COMMON STOCK | 59522J103 |
| — | OASIS PETROLEUM INC | 1,808,377 | $29.91M | 0.0% | $38.87 | — | COMMON STOCK | 674215108 |
| SCI | SERVICE CORP INTERNATIONAL | 1,317,076 | $29.9M | 0.0% | $19.92 | +10.0% | COMMON STOCK | 817565104 |
| — | FOREST CITY ENTERPRISES INC | 1,389,985 | $29.61M | 0.0% | $18.10 | — | COMMON STOCK | 345550107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 516,417 | $29.59M | 0.0% | $24.69 | +26.1% | COMMON STOCK | 754730109 |
| PRIM | PRIMORIS SERVICES CORPORATION | 1,272,550 | $29.57M | 0.0% | $26.18 | -4.5% | COMMON STOCK | 74164F103 |
| TROW | PRICE T ROWE GROUP INC | 344,158 | $29.55M | 0.0% | $47.72 | +12.6% | COMMON STOCK | 74144T108 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 325,416 | $29.16M | 0.0% | $89.62 | — | COMMON STOCK | 464288513 |
| REG | REGENCY CENTERS CORP | 455,826 | $29.07M | 0.0% | $31.62 | +25.7% | COMMON STOCK | 758849103 |
| — | XEROX CORP | 2,091,606 | $28.99M | 0.0% | $9.07 | — | COMMON STOCK | 984121103 |
| NGS | NATURAL GAS SVCS GROUP INC | 1,255,535 | $28.93M | 0.0% | $21.33 | +9.7% | COMMON STOCK | 63886Q109 |
| BBY | BEST BUY COMPANY INC | 738,271 | $28.78M | 0.0% | $16.63 | +40.9% | COMMON STOCK | 086516101 |
| — | DCP MIDSTREAM PARTNERS LP | 633,013 | $28.76M | 0.0% | $54.05 | — | COMMON STOCK | 23311P100 |
| — | INFINERA CORP | 1,951,620 | $28.73M | 0.0% | $10.60 | — | COMMON STOCK | 45667G103 |
| AAP | ADVANCE AUTO PARTS INC | 179,512 | $28.59M | 0.0% | $92.74 | +38.5% | COMMON STOCK | 00751Y106 |
| EGP | EASTGROUP PROPERTIES INC | 449,654 | $28.47M | 0.0% | $56.51 | — | COMMON STOCK | 277276101 |
| — | WILLIAMS PARTNERS L P | 635,720 | $28.45M | 0.0% | $52.91 | — | COMMON STOCK | 96950F104 |
| NXPI | ***NXP SEMICONDUCTORS | 372,146 | $28.43M | 0.0% | $43.01 | +46.5% | COMMON STOCK | N6596X109 |
| — | DOW CHEMICAL CO. | 610,927 | $27.86M | 0.0% | $35.75 | — | COMMON STOCK | 260543103 |
| TSM | ***TAIWAN SEMICONDUCTOR MFG CO | 1,243,961 | $27.84M | 0.0% | $18.14 | — | COMMON STOCK | 874039100 |
| VWO | VANGUARD INTERNATIONAL EQUITY | 695,071 | $27.82M | 0.0% | $39.20 | — | COMMON STOCK | 922042858 |
| NWSA | NEWS CORPORATION | 1,767,463 | $27.73M | 0.0% | $14.46 | -6.8% | COMMON STOCK | 65249B109 |
| — | CAVIUM INC | 445,237 | $27.52M | 0.0% | $49.72 | — | COMMON STOCK | 14964U108 |
| HIW | HIGHWOODS PROPERTIES INC | 620,380 | $27.47M | 0.0% | $39.12 | — | COMMON STOCK | 431284108 |
| PRAA | PRA GROUP INC | 472,802 | $27.39M | 0.0% | $59.03 | 0.0% | COMMON STOCK | 69354N106 |
| NBIS | ***YANDEX N V | 1,515,565 | $27.22M | 0.0% | $28.07 | — | COMMON STOCK | N97284108 |
| — | AKORN INC | 751,798 | $27.21M | 0.0% | $23.71 | — | COMMON STOCK | 009728106 |
| — | KANSAS CITY SOUTHERN | 221,856 | $27.07M | 0.0% | $104.09 | — | COMMON STOCK | 485170302 |
| PNR | ***PENTAIR PLC | 407,533 | $27.07M | 0.0% | $41.76 | -13.0% | COMMON STOCK | G7S00T104 |
| — | TREEHOUSE FOODS INC | 316,257 | $27.05M | 0.0% | $81.07 | — | COMMON STOCK | 89469A104 |
| R | RYDER SYSTEM INC | 291,104 | $27.03M | 0.0% | $60.21 | +48.2% | COMMON STOCK | 783549108 |
| SIG | ***SIGNET JEWELERS LIMITED | 204,135 | $26.86M | 0.0% | $77.39 | +27.3% | COMMON STOCK | G81276100 |
| M | MACYS INC | 408,430 | $26.85M | 0.0% | $46.44 | +30.3% | COMMON STOCK | 55616P104 |
| — | ENVISION HEALTHCARE HOLDINGS | 774,100 | $26.85M | 0.0% | $33.11 | — | COMMON STOCK | 29413U103 |
| — | ULTRATECH INC | 1,445,132 | $26.82M | 0.0% | $27.11 | — | COMMON STOCK | 904034105 |
| — | LAM RESEARCH CORP | 336,716 | $26.71M | 0.0% | $69.49 | — | COMMON STOCK | 512807108 |
| CBOE | CBOE HOLDINGS INC | 418,514 | $26.54M | 0.0% | $44.64 | +15.7% | COMMON STOCK | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 584,342 | $26.45M | 0.0% | $27.97 | +11.8% | COMMON STOCK | 34964C106 |
| NICE | NICE SYSTEMS LTD | 520,115 | $26.34M | 0.0% | $36.89 | — | COMMON STOCK | 653656108 |
| VMC | VULCAN MATERIALS CO | 400,392 | $26.32M | 0.0% | $57.64 | 0.0% | COMMON STOCK | 929160109 |
| — | SPDR SERIES TRUST | 679,347 | $26.23M | 0.0% | $39.74 | — | COMMON STOCK | 78464A417 |
| — | HOME PROPERTIES INC | 398,350 | $26.13M | 0.0% | $62.54 | — | COMMON STOCK | 437306103 |
| — | ***LUXOTTICA GROUP SPA | 479,386 | $26.11M | 0.0% | $50.56 | — | COMMON STOCK | 55068R202 |
| STT | STATE STREET CORP | 332,645 | $26.11M | 0.0% | $45.54 | +21.0% | COMMON STOCK | 857477103 |
| — | ***QIWI PLC | 1,291,090 | $26.07M | 0.0% | $28.13 | — | COMMON STOCK | 74735M108 |
| — | VCA ANTECH INC | 533,723 | $26.03M | 0.0% | $26.57 | — | COMMON STOCK | 918194101 |
| — | MYLAN INC | 461,028 | $25.99M | 0.0% | $41.13 | — | COMMON STOCK | 628530107 |
| SYF | SYNCHRONY FINANCIAL | 870,466 | $25.9M | 0.0% | $19.48 | +13.6% | COMMON STOCK | 87165B103 |
| FFIV | F5 NETWORKS INC | 196,710 | $25.66M | 0.0% | $108.33 | +15.1% | COMMON STOCK | 315616102 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 345,671 | $25.52M | 0.0% | $42.93 | +11.8% | COMMON STOCK | 133131102 |
| RMBS | RAMBUS INC | 2,297,490 | $25.48M | 0.0% | $7.99 | +41.8% | COMMON STOCK | 750917106 |
| — | DUPONT FABROS TECHNOLOGY INC | 765,400 | $25.44M | 0.0% | $28.00 | — | COMMON STOCK | 26613Q106 |
| SUI | SUN COMMUNITIES INC | 420,700 | $25.43M | 0.0% | $53.00 | — | COMMON STOCK | 866674104 |
| — | CHARTER COMMUNICATIONS INC DEL | 152,430 | $25.4M | 0.0% | $145.01 | — | COMMON STOCK | 16117M305 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,820,555 | $25.27M | 0.0% | $8.96 | +10.6% | COMMON STOCK | 02553E106 |
| MLI | MUELLER INDUSTRIES INC | 736,747 | $25.15M | 0.0% | $11.35 | +11.5% | COMMON STOCK | 624756102 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,586 | $25.1M | 0.0% | $76.16 | — | COMMON STOCK | 931427108 |
| SLF | ***SUN LIFE FINANCIAL SERVICES | 694,809 | $25.05M | 0.0% | $29.10 | +22.9% | COMMON STOCK | 866796105 |
| — | SELECT COMFORT CORP | 912,283 | $24.66M | 0.0% | $18.14 | — | COMMON STOCK | 81616X103 |
| — | SPANSION INC | 719,510 | $24.62M | 0.0% | $12.52 | — | COMMON STOCK | 84649R200 |
| — | WYNDHAM WORLDWIDE CORPORATION | 287,073 | $24.62M | 0.0% | $70.57 | — | COMMON STOCK | 98310W108 |
| — | ANSYS INC | 299,756 | $24.58M | 0.0% | $76.66 | — | COMMON STOCK | 03662Q105 |
| — | ***GOLAR LNG PARTNERS LP | 789,056 | $24.58M | 0.0% | $34.10 | — | COMMON STOCK | Y2745C102 |
| — | DYNEGY INC | 805,978 | $24.46M | 0.0% | $26.21 | — | COMMON STOCK | 26817R108 |
| — | ***TE CONNECTIVITY LTD | 386,410 | $24.44M | 0.0% | $56.32 | — | COMMON STOCK | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 235,863 | $24.23M | 0.0% | $76.20 | +32.8% | COMMON STOCK | 879360105 |
| — | ***SINA CORP | 26,200,000 | $24.15M | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 82922RAD5 |
| LAD | LITHIA MOTORS INC-CL A | 276,486 | $23.97M | 0.0% | $78.63 | -1.5% | COMMON STOCK | 536797103 |
| NOW | SERVICENOW INC | 351,035 | $23.82M | 0.0% | $12.28 | +3.6% | COMMON STOCK | 81762P102 |
| FRCB | FIRST REPUBLIC BANK SAN | 456,186 | $23.78M | 0.0% | $37.46 | +26.2% | COMMON STOCK | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,472 | $23.74M | 0.0% | $86.56 | +35.7% | COMMON STOCK | 883556102 |
| — | ***LIONS GATE ENTERTAINMENT | 740,335 | $23.7M | 0.0% | $29.98 | — | COMMON STOCK | 535919203 |
| — | TCF FINANCIAL CORP | 1,486,957 | $23.63M | 0.0% | $14.20 | — | COMMON STOCK | 872275102 |
| — | KATE SPADE & COMPANY | 733,516 | $23.48M | 0.0% | $37.15 | — | COMMON STOCK | 485865109 |
| MRSH | MARSH & MCLENNAN COS INC | 409,938 | $23.46M | 0.0% | $31.19 | +45.0% | COMMON STOCK | 571748102 |
| — | TERRAFORM POWER INC | 756,625 | $23.36M | 0.0% | $29.29 | — | COMMON STOCK | 88104R100 |
| — | BUFFALO WILD WINGS INC | 129,349 | $23.33M | 0.0% | $98.56 | — | COMMON STOCK | 119848109 |
| MPWR | MONOLITHIC POWER SYS INC | 467,830 | $23.27M | 0.0% | $29.76 | +36.2% | COMMON STOCK | 609839105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 554,815 | $23.22M | 0.0% | $38.53 | — | COMMON STOCK | 87157B103 |
| TPH | TRI POINTE HOMES INC | 1,519,886 | $23.18M | 0.0% | $17.82 | -20.1% | COMMON STOCK | 87265H109 |
| KIM | KIMCO REALTY CORP | 921,488 | $23.17M | 0.0% | $13.93 | +3.1% | COMMON STOCK | 49446R109 |
| PSMT | PRICESMART INC | 253,694 | $23.14M | 0.0% | $75.36 | +5.0% | COMMON STOCK | 741511109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 973,445 | $22.95M | 0.0% | $23.64 | — | COMMON STOCK | 037612306 |
| — | JOY GLOBAL INC | 490,349 | $22.81M | 0.0% | $57.52 | — | COMMON STOCK | 481165108 |
| BIIB | BIOGEN IDEC INC | 67,163 | $22.8M | 0.0% | $309.46 | +4.5% | COMMON STOCK | 09062X103 |
| WU | WESTERN UNION CO | 1,272,391 | $22.79M | 0.0% | $17.29 | — | COMMON STOCK | 959802109 |
| SHO | SUNSTONE HOTEL INVS INC | 1,377,610 | $22.74M | 0.0% | $14.22 | — | COMMON STOCK | 867892101 |
| MTH | MERITAGE CORPORATION | 631,808 | $22.74M | 0.0% | $20.62 | -11.5% | COMMON STOCK | 59001A102 |
| CIEN | CIENA CORPORATION | 1,169,732 | $22.7M | 0.0% | $18.78 | -11.1% | COMMON STOCK | 171779309 |
| — | ALTISOURCE RESIDENTIAL | 1,166,108 | $22.62M | 0.0% | $25.81 | — | COMMON STOCK | 02153W100 |
| CSGP | COSTAR GROUP INC | 122,887 | $22.57M | 0.0% | $16.09 | +0.4% | COMMON STOCK | 22160N109 |
| — | HEALTHSOUTH CORP | 586,280 | $22.55M | 0.0% | $36.07 | — | COMMON STOCK | 421924309 |
| — | POLYONE CORP | 594,024 | $22.52M | 0.0% | $36.06 | — | COMMON STOCK | 73179P106 |
| — | WRIGHT MEDICAL GROUP INC | 834,978 | $22.43M | 0.0% | $29.53 | — | COMMON STOCK | 98235T107 |
| — | JARDEN CORPORATION | 466,643 | $22.34M | 0.0% | $48.02 | — | COMMON STOCK | 471109108 |
| DEI | DOUGLAS EMMETT INC | 786,503 | $22.34M | 0.0% | $24.74 | — | COMMON STOCK | 25960P109 |
| — | CONCHO RESOURCES INC | 222,346 | $22.18M | 0.0% | $91.17 | — | COMMON STOCK | 20605P101 |
| CAT | CATERPILLAR INC | 242,027 | $22.15M | 0.0% | $63.43 | +15.6% | COMMON STOCK | 149123101 |
| — | BEACON ROOFING SUPPLY INC | 796,741 | $22.15M | 0.0% | $38.19 | — | COMMON STOCK | 073685109 |
| — | ***WEBMD HEALTH CORP SR NT | 22,060,000 | $22M | 0.0% | $0.93 | — | CONVERTIBLE BONDS | 94770VAF9 |
| — | ***MCDERMOTT INTERNATIONAL INC | 7,548,618 | $21.97M | 0.0% | $8.28 | — | COMMON STOCK | 580037109 |
| BJRI | BJS RESTAURANTS INC | 436,806 | $21.93M | 0.0% | $31.63 | +34.9% | COMMON STOCK | 09180C106 |
| TTEK | TETRA TECH INC NEW | 820,881 | $21.92M | 0.0% | $5.30 | -1.3% | COMMON STOCK | 88162G103 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 280,155 | $21.86M | 0.0% | $37.32 | +77.3% | COMMON STOCK | 571903202 |
| — | TORCHMARK CORP | 403,534 | $21.86M | 0.0% | $61.89 | — | COMMON STOCK | 891027104 |
| HOLX | HOLOGIC INC | 815,871 | $21.82M | 0.0% | $24.33 | +6.1% | COMMON STOCK | 436440101 |
| ITW | ILLINOIS TOOL WORKS INC | 229,544 | $21.74M | 0.0% | $67.52 | +3.8% | COMMON STOCK | 452308109 |
| MDRX | ALLSCRIPTS MISYS HEALTHCARE | 1,701,715 | $21.73M | 0.0% | $13.31 | -4.3% | COMMON STOCK | 01988P108 |
| THR | THERMON GROUP HOLDINGS INC | 873,135 | $21.12M | 0.0% | $20.05 | +18.7% | COMMON STOCK | 88362T103 |
| — | UMPQUA HLDGS CORP | 1,238,735 | $21.07M | 0.0% | $15.07 | — | COMMON STOCK | 904214103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,521,584 | $20.97M | 0.0% | $13.03 | — | COMMON STOCK | 58463J304 |
| BHP | ***BHP BILLITON LTD | 438,542 | $20.75M | 0.0% | $66.61 | — | COMMON STOCK | 088606108 |
| — | POWERSHARES INDIA EXCHANGE | 975,798 | $20.48M | 0.0% | $18.40 | — | COMMON STOCK | 73935L100 |
| — | LAREDO PETROLEUM HOLDINGS | 1,971,351 | $20.4M | 0.0% | $24.28 | — | COMMON STOCK | 516806106 |
| — | FS INVESTMENT CORPORATION | 2,049,000 | $20.35M | 0.0% | $10.55 | — | COMMON STOCK | 302635107 |
| — | LEXINGTON CORPORATE REALTY | 1,841,015 | $20.21M | 0.0% | $10.58 | — | COMMON STOCK | 529043101 |
| PCAR | PACCAR INC | 295,126 | $20.07M | 0.0% | $27.93 | +1.0% | COMMON STOCK | 693718108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 181,761 | $20.05M | 0.0% | $117.60 | -8.0% | COMMON STOCK | 573284106 |
| RRX | REGAL-BELOIT CORP | 265,978 | $20M | 0.0% | $66.43 | +5.8% | COMMON STOCK | 758750103 |
| — | ***WILLIS GROUP HOLDINGS PLC | 444,950 | $19.94M | 0.0% | $44.81 | — | COMMON STOCK | G96666105 |
| — | DEMANDWARE INC | 345,632 | $19.89M | 0.0% | $64.50 | — | COMMON STOCK | 24802Y105 |
| ITUB | ***ITAU UNIBANCO BANCO HOLDING | 1,517,047 | $19.74M | 0.0% | $13.52 | — | COMMON STOCK | 465562106 |
| — | BIOMED REALTY TRUST INC | 914,100 | $19.69M | 0.0% | $21.25 | — | COMMON STOCK | 09063H107 |
| — | FOOT LOCKER INC | 348,507 | $19.58M | 0.0% | $36.34 | — | COMMON STOCK | 344849104 |
| — | SPIRIT REALTY CAPITAL INC | 1,643,251 | $19.54M | 0.0% | $11.35 | — | COMMON STOCK | 84860W102 |
| — | MANITOWOC CO INC | 880,031 | $19.45M | 0.0% | $19.87 | — | COMMON STOCK | 563571108 |
| — | EXCEL TRUST INC | 1,452,391 | $19.45M | 0.0% | $12.85 | — | COMMON STOCK | 30068C109 |
| — | ***SHIRE PLC | 90,962 | $19.33M | 0.0% | $193.20 | — | COMMON STOCK | 82481R106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,386,297 | $19.3M | 0.0% | $9.95 | +28.8% | COMMON STOCK | 589378108 |
| — | MEDTRONIC INC | 264,961 | $19.13M | 0.0% | $51.47 | — | COMMON STOCK | 585055106 |
| — | ***NAVIOS MARITIME ACQUISITION | 5,245,900 | $19.04M | 0.0% | $3.49 | — | COMMON STOCK | Y62159101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 441,113 | $18.99M | 0.0% | $57.74 | — | COMMON STOCK | 01877R108 |
| — | VARIAN MEDICAL SYSTEMS INC | 219,110 | $18.95M | 0.0% | $67.45 | — | COMMON STOCK | 92220P105 |
| — | CYTEC INDUSTRIES INC | 408,180 | $18.84M | 0.0% | $64.28 | — | COMMON STOCK | 232820100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 346,522 | $18.83M | 0.0% | $44.64 | +27.0% | COMMON STOCK | 88224Q107 |
| GAP | GAP INC | 445,795 | $18.77M | 0.0% | $26.19 | +1.8% | COMMON STOCK | 364760108 |
| — | ULTIMATE SOFTWARE GROUP INC | 126,614 | $18.59M | 0.0% | $117.29 | — | COMMON STOCK | 90385D107 |
| MTRX | MATRIX SERVICE CO | 824,700 | $18.41M | 0.0% | $28.66 | -21.5% | COMMON STOCK | 576853105 |
| FLEX | ***FLEXTRONICS INTERNATIONAL | 1,643,365 | $18.37M | 0.0% | $5.71 | +38.4% | COMMON STOCK | Y2573F102 |
| SCL | STEPAN CO | 457,024 | $18.32M | 0.0% | $56.48 | -24.8% | COMMON STOCK | 858586100 |
| — | JDS UNIPHASE CORPORATION | 1,328,210 | $18.22M | 0.0% | $12.71 | — | COMMON STOCK | 46612J507 |
| — | ***FLY LEASING LIMITED | 1,384,999 | $18.21M | 0.0% | $16.64 | — | COMMON STOCK | 34407D109 |
| ORA | ORMAT TECHNOLOGIES INC | 669,343 | $18.19M | 0.0% | $20.37 | +24.0% | COMMON STOCK | 686688102 |
| — | MACQUARIE INFRASTRUCTURE CO | 255,906 | $18.19M | 0.0% | $64.35 | — | COMMON STOCK | 55608B105 |
| — | MERITOR INC | 1,200,115 | $18.18M | 0.0% | $7.05 | — | COMMON STOCK | 59001K100 |
| STLD | STEEL DYNAMICS INC | 920,215 | $18.16M | 0.0% | $13.34 | +27.2% | COMMON STOCK | 858119100 |
| — | LIBERTY INTERACTIVE | 614,965 | $18.09M | 0.0% | $29.30 | — | COMMON STOCK | 53071M104 |
| — | ***REED ELSEVIER PLC | 263,181 | $17.91M | 0.0% | $51.70 | — | COMMON STOCK | 758205207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 201,527 | $17.87M | 0.0% | $75.00 | +26.1% | COMMON STOCK | 695127100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 283,732 | $17.86M | 0.0% | $56.79 | +6.2% | COMMON STOCK | 00971T101 |
| BRK/A | BERKSHIRE HATHAWAY INC-DEL | 79 | $17.85M | 0.0% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,641,945 | $17.75M | 0.0% | $12.15 | — | COMMON STOCK | 035710409 |
| EA | ELECTRONIC ARTS | 377,182 | $17.73M | 0.0% | $20.66 | +94.1% | COMMON STOCK | 285512109 |
| — | FIRST NIAGARA FINANCIAL GROUP | 2,102,131 | $17.72M | 0.0% | $10.02 | — | COMMON STOCK | 33582V108 |
| — | BROCADE COMMUNICATIONS SYS INC | 1,494,972 | $17.7M | 0.0% | $5.76 | — | COMMON STOCK | 111621306 |
| DAN | DANA HOLDING CORP | 813,549 | $17.69M | 0.0% | $14.69 | +10.4% | COMMON STOCK | 235825205 |
| — | ACXIOM CORP | 859,271 | $17.42M | 0.0% | $20.27 | — | COMMON STOCK | 005125109 |
| — | PARAMOUNT GROUP INC | 934,860 | $17.38M | 0.0% | $18.59 | — | COMMON STOCK | 69924R108 |
| — | ***ROWAN COMPANIES LTD | 743,091 | $17.33M | 0.0% | $34.42 | — | COMMON STOCK | G7665A101 |
| PSO | ***PEARSON PLC-SPONSORED ADR | 932,989 | $17.21M | 0.0% | $18.05 | — | COMMON STOCK | 705015105 |
| — | STANDARD PACIFIC CORP NEW | 2,340,259 | $17.06M | 0.0% | $8.73 | — | COMMON STOCK | 85375C101 |
| — | ***HOEGH LNG PARTNERS LP | 822,155 | $16.97M | 0.0% | $22.91 | — | COMMON STOCK | Y3262R100 |
| CLH | CLEAN HARBORS INC | 352,078 | $16.92M | 0.0% | $55.77 | -12.6% | COMMON STOCK | 184496107 |
| — | FIREEYE INC | 534,957 | $16.89M | 0.0% | $34.85 | — | COMMON STOCK | 31816Q101 |
| SCHL | SCHOLASTIC CORP | 463,543 | $16.88M | 0.0% | $26.92 | +1.0% | COMMON STOCK | 807066105 |
| BLMN | BLOOMIN BRANDS INC | 677,060 | $16.76M | 0.0% | $16.20 | 0.0% | COMMON STOCK | 094235108 |
| — | ONEOK PARTNERS L P | 422,357 | $16.74M | 0.0% | $50.31 | — | COMMON STOCK | 68268N103 |
| WDAY | WORKDAY INC | 204,600 | $16.7M | 0.0% | $80.30 | +7.6% | COMMON STOCK | 98138H101 |
| LULU | LULULEMON ATHETICA INC | 295,936 | $16.51M | 0.0% | $45.62 | 0.0% | COMMON STOCK | 550021109 |
| TDS | TELEPHONE & DATA SYSTEM INC | 652,749 | $16.48M | 0.0% | $25.47 | -3.3% | COMMON STOCK | 879433829 |
| GEO | GEO GROUP INC NEW | 407,783 | $16.46M | 0.0% | $13.52 | +8.1% | COMMON STOCK | 36162J106 |
| TM | ***TOYOTA MOTOR CORP-ADR NEW | 131,141 | $16.45M | 0.0% | $119.66 | — | COMMON STOCK | 892331307 |
| — | CITY NATIONAL CORP | 203,539 | $16.45M | 0.0% | $63.54 | — | COMMON STOCK | 178566105 |
| — | TECO ENERGY INC | 801,972 | $16.43M | 0.0% | $17.13 | — | COMMON STOCK | 872375100 |
| WPC | W P CAREY INC | 233,971 | $16.4M | 0.0% | $65.12 | — | COMMON STOCK | 92936U109 |
| — | G & K SERVICES INC CL A | 228,730 | $16.2M | 0.0% | $70.85 | — | COMMON STOCK | 361268105 |
| — | ***NAVIOS MARITIME PARTNERS | 1,583,468 | $16.1M | 0.0% | $14.45 | — | COMMON STOCK | Y62267102 |
| — | DCT INDUSTRIAL TRUST INC | 449,597 | $16.03M | 0.0% | $35.66 | — | COMMON STOCK | 233153204 |
| — | TUESDAY MORNING CORP-NEW | 738,750 | $16.03M | 0.0% | $15.62 | — | COMMON STOCK | 899035505 |
| MSI | MOTOROLA INC | 237,932 | $15.96M | 0.0% | $52.62 | +1.1% | COMMON STOCK | 620076307 |
| — | SENIOR HSG PPTYS TR | 718,940 | $15.89M | 0.0% | $23.33 | — | COMMON STOCK | 81721M109 |
| RF | REGIONS FINANCIAL CORP | 1,503,879 | $15.88M | 0.0% | $6.07 | +12.0% | COMMON STOCK | 7591EP100 |
| NVRI | HARSCO CORP | 840,172 | $15.87M | 0.0% | $19.47 | 0.0% | COMMON STOCK | 415864107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 468,169 | $15.8M | 0.0% | $34.92 | -1.9% | COMMON STOCK | 65341B106 |
| DLB | DOLBY LABORATORIES INC | 364,938 | $15.74M | 0.0% | $28.90 | +27.0% | COMMON STOCK | 25659T107 |
| ADSK | AUTODESK INC | 261,011 | $15.68M | 0.0% | $50.90 | +13.7% | COMMON STOCK | 052769106 |
| MGM | MGM RESORTS INTERNATIONAL | 730,900 | $15.63M | 0.0% | $21.25 | -3.4% | COMMON STOCK | 552953101 |
| VLO | VALERO ENERGY CORP NEW | 315,687 | $15.63M | 0.0% | $30.97 | +1.7% | COMMON STOCK | 91913Y100 |
| — | AFFYMETRIX INC | 1,555,768 | $15.36M | 0.0% | $5.14 | — | COMMON STOCK | 00826T108 |
| — | ***DOMINION DIAMOND | 854,009 | $15.34M | 0.0% | $13.61 | — | COMMON STOCK | 257287102 |
| PWR | QUANTA SERVICES INC | 539,051 | $15.3M | 0.0% | $28.78 | +7.1% | COMMON STOCK | 74762E102 |
| — | DST SYSTEMS INC-DEL | 161,988 | $15.25M | 0.0% | $65.33 | — | COMMON STOCK | 233326107 |
| WYNN | WYNN RESORTS LTD | 101,702 | $15.13M | 0.0% | $153.42 | -4.6% | COMMON STOCK | 983134107 |
| CAG | CONAGRA FOODS INC | 416,277 | $15.1M | 0.0% | $17.44 | +7.4% | COMMON STOCK | 205887102 |
| GTLS | CHART INDUSTRIES INC | 440,872 | $15.08M | 0.0% | $91.30 | -54.2% | COMMON STOCK | 16115Q308 |
| ELME | WASHINGTON REAL ESTATE | 545,100 | $15.08M | 0.0% | $26.02 | — | COMMON STOCK | 939653101 |
| — | ***MELLANOX TECHNOLOGIES LTD | 352,663 | $15.07M | 0.0% | $41.52 | — | COMMON STOCK | M51363113 |
| — | INLAND REAL ESTATE CORP | 1,366,100 | $14.96M | 0.0% | $10.45 | — | COMMON STOCK | 457461200 |
| TFX | TELEFLEX INC | 129,685 | $14.89M | 0.0% | $103.81 | +1.4% | COMMON STOCK | 879369106 |
| AYI | ACUITY BRANDS INC | 106,106 | $14.86M | 0.0% | $131.09 | 0.0% | COMMON STOCK | 00508Y102 |
| ALKS | ***ALKERMES PLC | 253,324 | $14.83M | 0.0% | $45.80 | +11.2% | COMMON STOCK | G01767105 |
| CNQ | ***CANADIAN NATURAL RESOURCES | 479,705 | $14.81M | 0.0% | $8.78 | +17.2% | COMMON STOCK | 136385101 |
| — | DDR CORP | 803,411 | $14.75M | 0.0% | $16.37 | — | COMMON STOCK | 23317H102 |
| WEN | WENDYS COMPANY (THE) | 1,631,554 | $14.73M | 0.0% | $5.79 | +45.7% | COMMON STOCK | 95058W100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 982,120 | $14.67M | 0.0% | $4.02 | +13.3% | COMMON STOCK | 647551100 |
| IWP | ISHARES TR | 155,690 | $14.51M | 0.0% | $93.22 | — | COMMON STOCK | 464287481 |
| PHM | PULTE HOMES INC | 674,977 | $14.48M | 0.0% | $16.47 | +5.1% | COMMON STOCK | 745867101 |
| — | POWERSHARES EXCHANGE TRADED FD | 600,732 | $14.44M | 0.0% | $24.15 | — | COMMON STOCK | 73936Q769 |
| — | ENABLE MIDSTREAM PARTNERS LP | 743,585 | $14.42M | 0.0% | $26.19 | — | COMMON STOCK | 292480100 |
| — | ITT CORP NEW | 356,094 | $14.41M | 0.0% | $29.41 | — | COMMON STOCK | 450911201 |
| — | RETAIL PROPERTIES OF AMERICA | 861,700 | $14.38M | 0.0% | $15.36 | — | COMMON STOCK | 76131V202 |
| TTI | TETRA TECHNOLOGIES INC-DEL | 2,152,573 | $14.38M | 0.0% | $9.87 | -19.2% | COMMON STOCK | 88162F105 |
| — | KLX INC | 347,870 | $14.35M | 0.0% | $41.25 | — | COMMON STOCK | 482539103 |
| — | CAMERON INTERNATIONAL | 286,304 | $14.3M | 0.0% | $62.32 | — | COMMON STOCK | 13342B105 |
| NVDA | NVIDIA CORP | 706,050 | $14.16M | 0.0% | $0.47 | 0.0% | COMMON STOCK | 67066G104 |
| — | HOSPITALITY PROPERTIES TRUST | 452,584 | $14.03M | 0.0% | $29.39 | — | COMMON STOCK | 44106M102 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 529,125 | $13.95M | 0.0% | $28.79 | — | COMMON STOCK | 85571W109 |
| GBDC | GOLUB CAP BDC INC | 775,207 | $13.9M | 0.0% | $5.68 | +10.6% | COMMON STOCK | 38173M102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 976,765 | $13.9M | 0.0% | $5.99 | +27.7% | COMMON STOCK | 41068X100 |
| — | WELLS FARGO & CO NEW | 11,439 | $13.89M | 0.0% | $1190.19 | — | CONVERTIBLE PREFERRED | 949746804 |
| APD | AIR PRODUCTS & CHEMICALS INC | 96,239 | $13.88M | 0.0% | $71.93 | +33.8% | COMMON STOCK | 009158106 |
| — | CARLYLE GROUP L P | 503,475 | $13.85M | 0.0% | $27.50 | — | COMMON STOCK | 14309L102 |
| MO | ALTRIA GROUP INC | 277,493 | $13.67M | 0.0% | $16.33 | +45.5% | COMMON STOCK | 02209S103 |
| — | AMERICAN RESIDENTIAL | 777,568 | $13.66M | 0.0% | $17.87 | — | COMMON STOCK | 02927E303 |
| ITRI | ITRON INC | 322,419 | $13.63M | 0.0% | $42.57 | -6.2% | COMMON STOCK | 465741106 |
| FCN | FTI CONSULTING INC | 352,531 | $13.62M | 0.0% | $34.92 | +8.9% | COMMON STOCK | 302941109 |
| — | MEAD JOHNSON NUTRITION | 134,971 | $13.57M | 0.0% | $79.73 | — | COMMON STOCK | 582839106 |
| SBRA | SABRA HEALTH CARE REIT INC | 445,580 | $13.53M | 0.0% | $24.90 | — | COMMON STOCK | 78573L106 |
| — | PETSMART INC | 165,000 | $13.41M | 0.0% | $62.82 | — | Call | 716768106 |
| DEO | ***DIAGEO PLC-SPONSORED ADR | 117,303 | $13.38M | 0.0% | $115.98 | — | COMMON STOCK | 25243Q205 |
| — | BANKRATE INC DEL | 1,072,129 | $13.33M | 0.0% | $14.23 | — | COMMON STOCK | 06647F102 |
| EFA | ISHARES TRUST | 217,216 | $13.21M | 0.0% | $61.07 | — | COMMON STOCK | 464287465 |
| — | SUNEDISON INC | 675,438 | $13.18M | 0.0% | $20.44 | — | COMMON STOCK | 86732Y109 |
| FORM | FORMFACTOR INC | 1,498,451 | $12.89M | 0.0% | $5.75 | +36.6% | COMMON STOCK | 346375108 |
| — | II VI INC | 942,187 | $12.86M | 0.0% | $15.32 | — | COMMON STOCK | 902104108 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 1,638,608 | $12.81M | 0.0% | $8.22 | -6.7% | COMMON STOCK | 794093104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 209,344 | $12.71M | 0.0% | $29.49 | +30.8% | COMMON STOCK | 025537101 |
| — | IRON MOUNTAIN INC | 328,074 | $12.68M | 0.0% | $33.53 | — | COMMON STOCK | 462846106 |
| HWKN | HAWKINS INC | 286,438 | $12.41M | 0.0% | $19.45 | -0.1% | COMMON STOCK | 420261109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,800 | $12.4M | 0.0% | $115.25 | +11.8% | COMMON STOCK | 91307C102 |
| ARCC | ARES CAPITAL CORPORATION | 792,895 | $12.37M | 0.0% | $5.32 | +3.1% | COMMON STOCK | 04010L103 |
| — | HOMEAWAY INC COM | 413,516 | $12.31M | 0.0% | $39.24 | — | COMMON STOCK | 43739Q100 |
| — | AMERICAN TOWER CORPORATION | 106,983 | $12.3M | 0.0% | $106.40 | — | CONVERTIBLE PREFERRED | 03027X308 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,064 | $11.94M | 0.0% | $205.34 | +8.0% | COMMON STOCK | 74587V107 |
| — | ACCRETIVE HEALTH INC | 1,732,882 | $11.89M | 0.0% | $9.15 | — | COMMON STOCK | 00438V103 |
| — | MIDCOAST ENERGY PARTNERS L P | 862,300 | $11.8M | 0.0% | $19.60 | — | COMMON STOCK | 59564N103 |
| EW | EDWARDS LIFESCIENCES CORP | 91,863 | $11.7M | 0.0% | $12.78 | +57.2% | COMMON STOCK | 28176E108 |
| ERIC | ***ERICSSON L M TEL CO | 964,028 | $11.66M | 0.0% | $11.71 | — | COMMON STOCK | 294821608 |
| — | DENBURY RESOURCES INC NEW | 1,425,933 | $11.59M | 0.0% | $17.32 | — | COMMON STOCK | 247916208 |
| — | L BRANDS INC | 133,203 | $11.53M | 0.0% | $71.59 | — | COMMON STOCK | 501797104 |
| — | COMVERSE INC | 609,679 | $11.45M | 0.0% | $29.26 | — | COMMON STOCK | 20585P105 |
| — | SOVRAN SELF STORAGE INC | 130,015 | $11.34M | 0.0% | $64.79 | — | COMMON STOCK | 84610H108 |
| — | SEACOR HOLDINGS INC | 153,497 | $11.33M | 0.0% | $83.03 | — | COMMON STOCK | 811904101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 187,485 | $11.29M | 0.0% | $43.15 | — | COMMON STOCK | 95825R103 |
| NRG | NRG ENERGY INC | 418,598 | $11.28M | 0.0% | $20.49 | +12.8% | COMMON STOCK | 629377508 |
| — | TOWERS WATSON & CO | 98,610 | $11.16M | 0.0% | $112.51 | — | COMMON STOCK | 891894107 |
| MU | MICRON TECHNOLOGY INC | 318,493 | $11.15M | 0.0% | $23.30 | +38.6% | COMMON STOCK | 595112103 |
| PUK | ***PRUDENTIAL PLC SPONS ADR | 238,632 | $11.02M | 0.0% | $43.50 | — | COMMON STOCK | 74435K204 |
| OLED | UNIVERSAL DISPLAY CORP | 393,666 | $10.92M | 0.0% | $28.18 | -4.3% | COMMON STOCK | 91347P105 |
| — | JPMORGAN CHASE & CO | 236,591 | $10.87M | 0.0% | $47.16 | — | COMMON STOCK | 46625H365 |
| — | WEBMD HEALTH CORP | 10,830,000 | $10.86M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 94770VAH5 |
| — | BB&T CORP | 277,190 | $10.78M | 0.0% | $34.00 | — | COMMON STOCK | 054937107 |
| GILD | GILEAD SCIENCES INC | 113,583 | $10.71M | 0.0% | $43.35 | +65.8% | COMMON STOCK | 375558103 |
| — | DOMINION RESOURCES INC | 204,625 | $10.64M | 0.0% | $49.90 | — | CONVERTIBLE PREFERRED | 25746U869 |
| BCS | ***BARCLAYS PLC-ADR | 708,776 | $10.64M | 0.0% | $16.79 | — | COMMON STOCK | 06738E204 |
| — | ELIZABETH ARDEN INC | 492,394 | $10.53M | 0.0% | $28.87 | — | COMMON STOCK | 28660G106 |
| — | DR PEPPER SNAPPLE GROUP INC | 146,814 | $10.52M | 0.0% | $46.33 | — | COMMON STOCK | 26138E109 |
| EPM | EVOLUTION PETROLEUM CORP | 1,411,150 | $10.48M | 0.0% | $6.08 | -28.2% | COMMON STOCK | 30049A107 |
| DIN | DINEEQUITY INC | 100,882 | $10.46M | 0.0% | $44.82 | +28.0% | COMMON STOCK | 254423106 |
| — | KEYW HOLDING CORP | 1,000,057 | $10.38M | 0.0% | $12.01 | — | COMMON STOCK | 493723100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 197,205 | $10.25M | 0.0% | $28.98 | +24.3% | COMMON STOCK | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 193,795 | $10.16M | 0.0% | $57.51 | — | COMMON STOCK | 922042874 |
| OSIS | OSI SYSTEMS INC | 142,339 | $10.07M | 0.0% | $59.41 | +14.8% | COMMON STOCK | 671044105 |
| — | RTI INTERNATIONAL METALS INC | 10,266,000 | $9.977M | 0.0% | $0.98 | — | CONVERTIBLE BONDS | 74973WAB3 |
| — | IMS HEALTH HOLDINGS INC | 388,958 | $9.972M | 0.0% | $25.68 | — | COMMON STOCK | 44970B109 |
| HAL | HALLIBURTON CO | 252,778 | $9.941M | 0.0% | $48.68 | -19.3% | COMMON STOCK | 406216101 |
| SCHW | CHARLES SCHWAB CORP NEW | 328,889 | $9.929M | 0.0% | $21.57 | +15.2% | COMMON STOCK | 808513105 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 550,718 | $9.929M | 0.0% | $25.90 | — | COMMON STOCK | 58605Q109 |
| — | HOSPIRA INC | 161,991 | $9.921M | 0.0% | $61.24 | — | COMMON STOCK | 441060100 |
| — | SOUTHWESTERN ENERGY CO | 362,748 | $9.899M | 0.0% | $37.77 | — | COMMON STOCK | 845467109 |
| — | SEACHANGE INTERNATIONAL INC | 1,547,684 | $9.874M | 0.0% | $11.14 | — | COMMON STOCK | 811699107 |
| — | INVESTORS REAL ESTATE TRUST | 1,205,500 | $9.848M | 0.0% | $8.55 | — | COMMON STOCK | 461730103 |
| UBS | ***UBS GROUP AG | 574,708 | $9.798M | 0.0% | $17.24 | 0.0% | COMMON STOCK | H42097107 |
| SU | ***SUNCOR ENERGY INC NEW | 308,133 | $9.792M | 0.0% | $20.10 | +11.2% | COMMON STOCK | 867224107 |
| NKE | NIKE INC-CL B | 101,617 | $9.77M | 0.0% | $26.98 | +51.0% | COMMON STOCK | 654106103 |
| CPK | CHESAPEAKE UTILITIES CORP | 196,433 | $9.754M | 0.0% | $30.55 | +21.9% | COMMON STOCK | 165303108 |
| — | CONVERGYS CORP | 475,174 | $9.679M | 0.0% | $17.43 | — | COMMON STOCK | 212485106 |
| — | GIGAMON INC | 543,840 | $9.642M | 0.0% | $17.50 | — | COMMON STOCK | 37518B102 |
| PSX | PHILLIPS 66 | 134,042 | $9.61M | 0.0% | $41.75 | +17.7% | COMMON STOCK | 718546104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 276,256 | $9.605M | 0.0% | $27.47 | +14.6% | COMMON STOCK | 01741R102 |
| CNI | ***CANADIAN NATIONAL RAILROAD | 138,023 | $9.511M | 0.0% | $41.20 | +35.7% | COMMON STOCK | 136375102 |
| ARAY | ACCURAY INC CALIF | 1,242,590 | $9.381M | 0.0% | $5.87 | +20.1% | COMMON STOCK | 004397105 |
| — | ***ROYAL DUTCH SHELL PLC | 134,529 | $9.357M | 0.0% | $73.92 | — | COMMON STOCK | 780259107 |
| — | HUBBELL INC CLASS B | 86,824 | $9.275M | 0.0% | $105.15 | — | COMMON STOCK | 443510201 |
| LEA | LEAR CORPORATION | 93,790 | $9.198M | 0.0% | $51.29 | +47.4% | COMMON STOCK | 521865204 |
| IYR | **ISHARES TRUST | 119,041 | $9.147M | 0.0% | $65.01 | — | COMMON STOCK | 464287739 |
| TPVG | TRIPLEPOINT VENTURE GROWTH | 614,374 | $9.123M | 0.0% | $15.93 | -9.0% | COMMON STOCK | 89677Y100 |
| FITB | FIFTH THIRD BANCORP | 436,812 | $8.9M | 0.0% | $11.96 | +13.4% | COMMON STOCK | 316773100 |
| — | ***NATIONAL GRID PLC NEW | 125,936 | $8.898M | 0.0% | $56.67 | — | COMMON STOCK | 636274300 |
| DLNG | ***DYNAGAS LNG PARTNERS LP | 542,108 | $8.863M | 0.0% | $22.55 | — | COMMON STOCK | Y2188B108 |
| — | ***SYNGENTA AG | 137,546 | $8.835M | 0.0% | $77.38 | — | COMMON STOCK | 87160A100 |
| — | NORTHSTAR RLTY FIN CORP | 490,708 | $8.626M | 0.0% | $17.65 | — | COMMON STOCK | 66704R704 |
| BNS | ***BANK OF NOVA SCOTIA | 149,892 | $8.555M | 0.0% | $30.40 | +11.4% | COMMON STOCK | 064149107 |
| — | CONSOL ENERGY INC | 249,299 | $8.428M | 0.0% | $30.72 | — | COMMON STOCK | 20854P109 |
| KWR | QUAKER CHEMICAL CORP | 91,100 | $8.384M | 0.0% | $80.56 | 0.0% | COMMON STOCK | 747316107 |
| — | WABCO HOLDINGS INC | 79,705 | $8.351M | 0.0% | $75.03 | — | COMMON STOCK | 92927K102 |
| — | MONEYGRAM INTERNATIONAL INC | 918,433 | $8.348M | 0.0% | $17.47 | — | COMMON STOCK | 60935Y208 |
| BDN | BRANDYWINE REALTY TRUST-SBI | 522,400 | $8.347M | 0.0% | $15.09 | — | COMMON STOCK | 105368203 |
| — | ***OM ASSET MANAGEMENT PLC | 512,817 | $8.328M | 0.0% | $16.24 | — | COMMON STOCK | G67506108 |
| VECO | VEECO INSTRUMENTS INC-DEL | 238,531 | $8.319M | 0.0% | $35.71 | -2.1% | COMMON STOCK | 922417100 |
| — | BIO REFERENCE LABORATORIES INC | 258,597 | $8.308M | 0.0% | $29.76 | — | COMMON STOCK | 09057G602 |
| ADBE | ADOBE SYSTEMS INC | 113,992 | $8.287M | 0.0% | $64.40 | +8.8% | COMMON STOCK | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 42,713 | $8.225M | 0.0% | $86.57 | +58.5% | COMMON STOCK | 539830109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 561,337 | $8.189M | 0.0% | $11.19 | — | COMMON STOCK | 760276105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 240,969 | $8.168M | 0.0% | $26.41 | 0.0% | COMMON STOCK | 01973R101 |
| — | ***DANAOS CORPORATION | 1,476,510 | $8.076M | 0.0% | $4.36 | — | COMMON STOCK | Y1968P105 |
| — | SILVER SPRING NETWORKS INC | 954,471 | $8.046M | 0.0% | $8.43 | — | COMMON STOCK | 82817Q103 |
| — | PEOPLES UTD FINL INC | 529,450 | $8.037M | 0.0% | $14.79 | — | COMMON STOCK | 712704105 |
| MC | MOELIS & COMPANY | 228,800 | $7.991M | 0.0% | $13.52 | +8.0% | COMMON STOCK | 60786M105 |
| — | CAMBREX CORP | 365,573 | $7.903M | 0.0% | $14.05 | — | COMMON STOCK | 132011107 |
| TWIN | TWIN DISC INC | 397,842 | $7.901M | 0.0% | $21.60 | +1.6% | COMMON STOCK | 901476101 |
| CEVA | CEVA INC | 423,661 | $7.685M | 0.0% | $16.13 | -1.7% | COMMON STOCK | 157210105 |
| AD | US CELLULAR CORP | 192,392 | $7.662M | 0.0% | $23.77 | -10.8% | COMMON STOCK | 911684108 |
| AVAV | AEROVIRONMENT INC | 280,971 | $7.656M | 0.0% | $24.05 | +18.9% | COMMON STOCK | 008073108 |
| — | AMERICAN REALTY CAPITAL | 642,000 | $7.639M | 0.0% | $10.91 | — | COMMON STOCK | 02917R108 |
| — | CALIFORNIA RES CORP | 1,383,478 | $7.622M | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | ION GEOPHYSICAL CORPORATION | 2,766,992 | $7.609M | 0.0% | $5.31 | — | COMMON STOCK | 462044108 |
| — | FIRST POTOMAC REALTY TRUST | 615,400 | $7.606M | 0.0% | $12.43 | — | COMMON STOCK | 33610F109 |
| — | ***LIBERTY GLOBAL PLC | 155,904 | $7.531M | 0.0% | $41.96 | — | COMMON STOCK | G5480U120 |
| — | TRW AUTOMOTIVE HOLDINGS INC | 72,347 | $7.44M | 0.0% | $82.13 | — | COMMON STOCK | 87264S106 |
| VC | VISTEON CORP | 69,497 | $7.426M | 0.0% | $48.69 | +14.2% | COMMON STOCK | 92839U206 |
| — | CBS CORP | 132,978 | $7.359M | 0.0% | $61.11 | — | COMMON STOCK | 124857202 |
| EMR | EMERSON ELECTRIC CO | 117,643 | $7.262M | 0.0% | $40.60 | +14.3% | COMMON STOCK | 291011104 |
| GLD | SPDR GOLD TR | 63,701 | $7.235M | 0.0% | $124.64 | — | COMMON STOCK | 78463V107 |
| AXS | ***AXIS CAPITAL HOLDINGS LTD | 140,759 | $7.191M | 0.0% | $31.79 | +13.6% | COMMON STOCK | G0692U109 |
| — | ***BHP BILLITON PLC | 166,390 | $7.154M | 0.0% | $60.14 | — | COMMON STOCK | 05545E209 |
| — | MCGRAW HILL COMPANIES INC | 79,610 | $7.083M | 0.0% | $71.35 | — | COMMON STOCK | 580645109 |
| AGO | ***ASSURED GUARANTY LTD | 270,625 | $7.033M | 0.0% | $18.67 | +6.6% | COMMON STOCK | G0585R106 |
| MOS | MOSAIC COMPANY | 153,984 | $7.029M | 0.0% | $39.70 | -10.7% | COMMON STOCK | 61945C103 |
| MG | MISTRAS GROUP INC | 381,887 | $6.999M | 0.0% | $20.00 | -14.4% | COMMON STOCK | 60649T107 |
| STZ | CONSTELLATION BRANDS INC | 70,732 | $6.943M | 0.0% | $63.97 | +22.6% | COMMON STOCK | 21036P108 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 68,113 | $6.903M | 0.0% | $59.72 | +26.8% | COMMON STOCK | 459506101 |
| — | ***CENTRAL FUND OF CANADA LTD | 594,616 | $6.885M | 0.0% | $13.76 | — | COMMON STOCK | 153501101 |
| RLJ | RLJ LODGING TRUST | 204,500 | $6.856M | 0.0% | $22.49 | — | COMMON STOCK | 74965L101 |
| — | HEWLETT PACKARD CO | 170,140 | $6.827M | 0.0% | $26.65 | — | COMMON STOCK | 428236103 |
| — | HOLLYFRONTIER CORPORATION | 182,078 | $6.824M | 0.0% | $42.95 | — | COMMON STOCK | 436106108 |
| — | E TRADE FINANCIAL CORPORATION | 280,719 | $6.808M | 0.0% | $23.02 | — | COMMON STOCK | 269246401 |
| WPP | ***WPP PLC NEW | 65,222 | $6.789M | 0.0% | $98.26 | — | COMMON STOCK | 92937A102 |
| — | DIGITAL RIVER INC | 274,056 | $6.777M | 0.0% | $18.77 | — | COMMON STOCK | 25388B104 |
| — | ***ACE LIMITED | 58,771 | $6.751M | 0.0% | $89.48 | — | COMMON STOCK | H0023R105 |
| — | PRICELINE COM INC COM NEW | 5,887 | $6.712M | 0.0% | $1156.37 | — | COMMON STOCK | 741503403 |
| NVR | NVR INC | 5,257 | $6.704M | 0.0% | $1057.23 | +14.7% | COMMON STOCK | 62944T105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 581,000 | $6.669M | 0.0% | $12.80 | — | COMMON STOCK | 04013V108 |
| VEU | VANGUARD INTL EQUITY IND FD | 142,117 | $6.659M | 0.0% | $46.86 | — | COMMON STOCK | 922042775 |
| TDG | TRANSDIGM GROUP INC | 33,673 | $6.611M | 0.0% | $90.81 | +29.8% | COMMON STOCK | 893641100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 223,398 | $6.561M | 0.0% | $6.09 | +100.0% | COMMON STOCK | 868358102 |
| — | ***THOMSON REUTERS CORPORATION | 161,116 | $6.499M | 0.0% | $32.79 | — | COMMON STOCK | 884903105 |
| — | TARGA RES PARTNERS LP | 134,947 | $6.461M | 0.0% | $50.45 | — | COMMON STOCK | 87611X105 |
| — | SAFEWAY INC | 182,264 | $6.401M | 0.0% | $24.94 | — | COMMON STOCK | 786514208 |
| — | ROSE ROCK MIDSTREAM L P | 139,883 | $6.357M | 0.0% | $34.97 | — | COMMON STOCK | 777149105 |
| GRC | GORMAN RUPP CO | 197,624 | $6.347M | 0.0% | $23.21 | +33.7% | COMMON STOCK | 383082104 |
| — | REALOGY HOLDINGS CORP | 141,104 | $6.277M | 0.0% | $43.61 | — | COMMON STOCK | 75605Y106 |
| LEN/B | LENNAR CORP | 173,406 | $6.261M | 0.0% | $25.68 | +13.1% | COMMON STOCK | 526057302 |
| — | AMERICAN REALTY CAPITAL | 687,400 | $6.22M | 0.0% | $12.29 | — | COMMON STOCK | 02917T104 |
| — | MADISON SQUARE GARDEN INC | 81,764 | $6.153M | 0.0% | $59.07 | — | COMMON STOCK | 55826P100 |
| DUK | DUKE ENERGY CORPORATION | 73,621 | $6.15M | 0.0% | $44.42 | +14.7% | COMMON STOCK | 26441C204 |
| — | BUCKEYE PARTNERS L P | 80,706 | $6.106M | 0.0% | $78.84 | — | COMMON STOCK | 118230101 |
| — | SOTHEBYS HOLDINGS INC-CL A | 141,291 | $6.1M | 0.0% | $37.91 | — | COMMON STOCK | 835898107 |
| — | SMART & FINAL STORES INC | 387,834 | $6.1M | 0.0% | $14.43 | — | COMMON STOCK | 83190B101 |
| — | CONE MIDSTREAM PARTNERS LP | 252,450 | $6.089M | 0.0% | $28.10 | — | COMMON STOCK | 206812109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 359,000 | $6.027M | 0.0% | $15.73 | — | COMMON STOCK | 76131N101 |
| — | DISCOVERY COMMUNICATIONS INC | 178,090 | $6.005M | 0.0% | $53.94 | — | COMMON STOCK | 25470F302 |
| — | CDK GLOBAL INC | 146,460 | $5.969M | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| GPC | GENUINE PARTS CO | 55,489 | $5.913M | 0.0% | $54.57 | +30.4% | COMMON STOCK | 372460105 |
| USAC | USA COMPRESSION PARTNERS LP | 348,996 | $5.789M | 0.0% | $24.15 | — | COMMON STOCK | 90290N109 |
| CTAS | CINTAS CORP | 73,281 | $5.748M | 0.0% | $9.73 | +64.4% | COMMON STOCK | 172908105 |
| — | BRAVO BRIO RESTAURANT GRP INC | 407,515 | $5.668M | 0.0% | $14.15 | — | COMMON STOCK | 10567B109 |
| PPL | PPL CORPORATION | 154,913 | $5.627M | 0.0% | $17.05 | +16.4% | COMMON STOCK | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,216 | $5.623M | 0.0% | $7.63 | +71.5% | COMMON STOCK | 169656105 |
| — | MAXWELL TECHNOLOGIES INC | 612,464 | $5.585M | 0.0% | $8.72 | — | COMMON STOCK | 577767106 |
| UFI | UNIFI INC | 187,502 | $5.574M | 0.0% | $19.82 | +39.6% | COMMON STOCK | 904677200 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 177,824 | $5.539M | 0.0% | $16.20 | +10.2% | COMMON STOCK | 03852U106 |
| BP | ***BP P L C SPONSORED ADR | 143,027 | $5.452M | 0.0% | $41.80 | — | COMMON STOCK | 055622104 |
| BKD | BROOKDALE SR LIVING INC | 147,795 | $5.419M | 0.0% | $33.84 | +0.2% | COMMON STOCK | 112463104 |
| HIG | HARTFORD FINANCL SERV GRP INC | 127,436 | $5.312M | 0.0% | $29.37 | +6.5% | COMMON STOCK | 416515104 |
| GIS | GENERAL MILLS INC | 99,135 | $5.286M | 0.0% | $32.26 | +9.2% | COMMON STOCK | 370334104 |
| — | ***TOTAL S.A. | 103,213 | $5.284M | 0.0% | $50.74 | — | COMMON STOCK | 89151E109 |
| OGS | ONE GAS INC | 127,326 | $5.248M | 0.0% | $34.23 | +13.4% | COMMON STOCK | 68235P108 |
| — | SUNSTONE HOTEL INVS INC NEW | 200,000 | $5.248M | 0.0% | $26.25 | — | PREFERRED STOCK | 867892507 |
| — | ***PARTNER COMMUNICATIONS CO | 1,022,852 | $5.175M | 0.0% | $6.53 | — | COMMON STOCK | 70211M109 |
| — | TESORO LOGISTICS LP | 87,636 | $5.157M | 0.0% | $60.89 | — | COMMON STOCK | 88160T107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 315,098 | $5.155M | 0.0% | $15.87 | — | COMMON STOCK | 03762U105 |
| BEP | ***BROOKFIELD RENEWABLE ENERGY | 166,520 | $5.15M | 0.0% | $27.74 | — | UNIT | G16258108 |
| RCL | ***ROYAL CARIBBEAN CRUISES LTD | 62,442 | $5.147M | 0.0% | $50.19 | +22.1% | COMMON STOCK | V7780T103 |
| IWF | **ISHARES TRUST | 53,112 | $5.078M | 0.0% | $95.38 | — | COMMON STOCK | 464287614 |
| — | INLAND REAL ESTATE CORPORATION | 200,000 | $5.074M | 0.0% | $25.37 | — | PREFERRED STOCK | 457461507 |
| — | TWITTER INC | 139,648 | $5.009M | 0.0% | $41.08 | — | COMMON STOCK | 90184L102 |
| — | ***PACIFIC DRILLING SA | 1,075,949 | $4.991M | 0.0% | $9.78 | — | COMMON STOCK | L7257P106 |
| — | C R BARD INC | 29,917 | $4.984M | 0.0% | $110.70 | — | COMMON STOCK | 067383109 |
| BAC | BANK OF AMER CORP | 278,265 | $4.978M | 0.0% | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| — | RYLAND GROUP INC-W/RTS | 128,692 | $4.962M | 0.0% | $39.96 | — | COMMON STOCK | 783764103 |
| — | RUDOLPH TECHNOLOGIES INC | 479,698 | $4.907M | 0.0% | $10.23 | — | COMMON STOCK | 781270103 |
| PPG | PPG INDUSTRIES INC | 21,054 | $4.866M | 0.0% | $72.17 | +18.1% | COMMON STOCK | 693506107 |
| TSN | TYSON FOODS INC CL A | 120,361 | $4.825M | 0.0% | $28.56 | +10.2% | COMMON STOCK | 902494103 |
| CDP | CORPORATE OFFICE PROPERTIES | 168,700 | $4.786M | 0.0% | $25.50 | — | COMMON STOCK | 22002T108 |
| IEX | IDEX CORP | 60,591 | $4.716M | 0.0% | $45.23 | +42.4% | COMMON STOCK | 45167R104 |
| — | QUANTUM CORP DSSG COM | 2,649,298 | $4.662M | 0.0% | $1.37 | — | COMMON STOCK | 747906204 |
| — | AVIV REIT INC | 131,700 | $4.541M | 0.0% | $27.48 | — | COMMON STOCK | 05381L101 |
| — | COVISINT CORPORATION | 1,704,239 | $4.516M | 0.0% | $5.42 | — | COMMON STOCK | 22357R103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 171,467 | $4.489M | 0.0% | $24.25 | — | COMMON STOCK | 00165C104 |
| — | ***PARTNERRE LTD | 39,098 | $4.462M | 0.0% | $112.48 | — | COMMON STOCK | G6852T105 |
| RNR | ***RENAISSANCE RE HOLDINGS LTD | 45,582 | $4.431M | 0.0% | $90.54 | +9.8% | COMMON STOCK | G7496G103 |
| AMAT | APPLIED MATERIALS INC | 177,575 | $4.425M | 0.0% | $18.33 | +7.2% | COMMON STOCK | 038222105 |
| EPI | WISDOMTREE TR | 200,078 | $4.411M | 0.0% | $22.47 | — | COMMON STOCK | 97717W422 |
| KMX | CARMAX INC | 66,266 | $4.411M | 0.0% | $46.10 | +20.3% | COMMON STOCK | 143130102 |
| GASS | ***STEALTHGAS INC | 697,137 | $4.398M | 0.0% | $10.35 | -29.0% | COMMON STOCK | Y81669106 |
| CUBI | CUSTOMERS BANCORP INC | 225,389 | $4.386M | 0.0% | $18.52 | -0.0% | COMMON STOCK | 23204G100 |
| BAX | BAXTER INTERNATIONAL INC | 59,308 | $4.346M | 0.0% | $32.55 | -0.8% | COMMON STOCK | 071813109 |
| — | NAVISTAR INTERNATIONAL CORP | 129,135 | $4.323M | 0.0% | $32.95 | — | COMMON STOCK | 63934E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 228,675 | $4.319M | 0.0% | $19.42 | -8.1% | COMMON STOCK | 87724P106 |
| SHYG | ISHARES TR | 87,800 | $4.264M | 0.0% | $48.56 | — | COMMON STOCK | 46434V407 |
| — | TWENTY FIRST CENTURY FOX INC | 115,146 | $4.247M | 0.0% | $32.98 | — | COMMON STOCK | 90130A200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,667 | $4.201M | 0.0% | $41.57 | — | COMMON STOCK | 78377T107 |
| — | QUESTAR CORP | 165,492 | $4.183M | 0.0% | $23.87 | — | COMMON STOCK | 748356102 |
| — | ***ENSTAR GROUP LIMITED | 27,345 | $4.18M | 0.0% | $133.20 | — | COMMON STOCK | G3075P101 |
| CROX | CROCS INC | 325,196 | $4.061M | 0.0% | $14.11 | -12.3% | COMMON STOCK | 227046109 |
| — | LINKEDIN CORP | 17,546 | $4.03M | 0.0% | $223.94 | — | COMMON STOCK | 53578A108 |
| VOD | ***VODAFONE GROUP PLC | 116,135 | $3.968M | 0.0% | $36.73 | — | COMMON STOCK | 92857W308 |
| — | COACH INC | 104,982 | $3.943M | 0.0% | $51.85 | — | COMMON STOCK | 189754104 |
| SYY | SYSCO CORP | 98,683 | $3.916M | 0.0% | $24.63 | +17.1% | COMMON STOCK | 871829107 |
| DG | DOLLAR GENERAL CORPORATION | 54,715 | $3.868M | 0.0% | $50.57 | +11.9% | COMMON STOCK | 256677105 |
| WLY | JOHN WILEY & SONS INC CL A | 64,570 | $3.825M | 0.0% | $30.33 | +36.4% | COMMON STOCK | 968223206 |
| SO | SOUTHERN CO | 77,313 | $3.796M | 0.0% | $25.71 | +14.7% | COMMON STOCK | 842587107 |
| — | NATIONAL-OILWELL VARCO INC | 57,720 | $3.782M | 0.0% | $74.67 | — | COMMON STOCK | 637071101 |
| LUV | SOUTHWEST AIRLINES CO | 88,944 | $3.764M | 0.0% | $16.58 | +98.7% | COMMON STOCK | 844741108 |
| — | ARLINGTON ASSET INVESTMENT | 138,375 | $3.682M | 0.0% | $26.71 | — | COMMON STOCK | 041356205 |
| — | L-3 COMMUNICATIONS HOLDINGS | 29,017 | $3.662M | 0.0% | $92.03 | — | COMMON STOCK | 502424104 |
| — | SIRIUS XM HOLDINGS INC | 1,042,902 | $3.65M | 0.0% | $3.50 | — | COMMON STOCK | 82968B103 |
| UVSP | UNIVEST CORPORATION OF PA | 180,072 | $3.644M | 0.0% | $18.31 | +8.3% | COMMON STOCK | 915271100 |
| — | CABLEVISION SYSTEMS CORP-CL A | 175,785 | $3.628M | 0.0% | $17.93 | — | COMMON STOCK | 12686C109 |
| — | URSTADT BIDDLE PPTYS INC | 140,000 | $3.6M | 0.0% | $25.71 | — | PREFERRED STOCK | 917286809 |
| — | ***VALEANT PHARMACEUTICALS | 24,962 | $3.572M | 0.0% | $95.25 | — | COMMON STOCK | 91911K102 |
| CENX | CENTURY ALUMINUM CO | 145,441 | $3.548M | 0.0% | $22.19 | +16.3% | COMMON STOCK | 156431108 |
| — | CLIFFS NATURAL RESOURCES INC | 496,110 | $3.542M | 0.0% | $20.13 | — | COMMON STOCK | 18683K101 |
| — | DIRECTV | 40,820 | $3.539M | 0.0% | $69.12 | — | COMMON STOCK | 25490A309 |
| — | WEYERHAEUSER COMPANY | 60,900 | $3.513M | 0.0% | $53.85 | — | CONVERTIBLE PREFERRED | 962166872 |
| SCCO | SOUTHERN COPPER CORPORATION | 123,456 | $3.481M | 0.0% | $20.54 | -7.6% | COMMON STOCK | 84265V105 |
| — | FORTRESS INVT GROUP LLC | 430,222 | $3.45M | 0.0% | $6.88 | — | COMMON STOCK | 34958B106 |
| — | ***CHICAGO BRIDGE & IRON CO NV | 81,790 | $3.433M | 0.0% | $59.80 | — | COMMON STOCK | 167250109 |
| ULTA | ULTA SALON COSMETICS & | 26,752 | $3.419M | 0.0% | $122.58 | 0.0% | COMMON STOCK | 90384S303 |
| — | EQT MIDSTREAM PARTNERS LP | 38,795 | $3.413M | 0.0% | $55.88 | — | UNIT | 26885B100 |
| — | DRESSER RAND GROUP INC | 41,351 | $3.382M | 0.0% | $60.08 | — | COMMON STOCK | 261608103 |
| — | CHUBB CORP | 32,600 | $3.373M | 0.0% | $85.25 | — | COMMON STOCK | 171232101 |
| AZN | ***ASTRAZENECA PLC | 47,173 | $3.32M | 0.0% | $47.77 | — | COMMON STOCK | 046353108 |
| — | FORESTAR GROUP INC | 3,460,000 | $3.297M | 0.0% | $1.12 | — | CONVERTIBLE BONDS | 346232AB7 |
| BALL | BALL CORP | 48,235 | $3.288M | 0.0% | $20.41 | +44.1% | COMMON STOCK | 058498106 |
| IWR | ISHARES TR | 19,644 | $3.281M | 0.0% | $139.99 | — | COMMON STOCK | 464287499 |
| — | BANK OF AMERICA | 2,813 | $3.275M | 0.0% | $1109.00 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | DIAMOND FOODS INC | 115,609 | $3.263M | 0.0% | $27.78 | — | COMMON STOCK | 252603105 |
| — | COLFAX CORPORATION | 63,059 | $3.251M | 0.0% | $71.97 | — | COMMON STOCK | 194014106 |
| DAR | DARLING INTERNATIONAL INC | 175,887 | $3.194M | 0.0% | $18.52 | -2.4% | COMMON STOCK | 237266101 |
| — | REMY INTERNATIONAL INC | 151,423 | $3.167M | 0.0% | $23.38 | — | COMMON STOCK | 759663107 |
| LPG | ***DORIAN LPG LTD | 227,680 | $3.162M | 0.0% | $20.74 | -30.8% | COMMON STOCK | Y2106R110 |
| MUR | MURPHY OIL CORP | 62,475 | $3.156M | 0.0% | $34.68 | -2.8% | COMMON STOCK | 626717102 |
| — | SYMETRA FINANCIAL CORPORATION | 136,721 | $3.151M | 0.0% | $20.03 | — | COMMON STOCK | 87151Q106 |
| — | TWO HARBORS INVESTMENT CORP | 313,120 | $3.137M | 0.0% | $10.10 | — | COMMON STOCK | 90187B101 |
| — | SIGMA-ALDRICH CORP | 22,441 | $3.08M | 0.0% | $82.24 | — | COMMON STOCK | 826552101 |
| — | CONTINENTAL RESOURCES INC | 80,099 | $3.072M | 0.0% | $66.73 | — | COMMON STOCK | 212015101 |
| — | FORESTAR GROUP INC | 197,720 | $3.044M | 0.0% | $20.06 | — | COMMON STOCK | 346233109 |
| — | TCP CAPITAL CORP | 180,695 | $3.032M | 0.0% | $16.62 | — | COMMON STOCK | 87238Q103 |
| — | AMAG PHARMACEUTICALS INC | 71,080 | $3.029M | 0.0% | $38.53 | — | COMMON STOCK | 00163U106 |
| — | BUNGE LTD | 32,934 | $2.994M | 0.0% | $71.25 | — | COMMON STOCK | G16962105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 269,343 | $2.981M | 0.0% | $10.04 | — | COMMON STOCK | 609720107 |
| — | ACCESS MIDSTREAM PARTNERS L P | 54,792 | $2.969M | 0.0% | $48.35 | — | COMMON STOCK | 00434L109 |
| WHR | WHIRLPOOL CORP | 15,315 | $2.967M | 0.0% | $142.65 | +20.4% | COMMON STOCK | 963320106 |
| — | UTS UNITED TECHNOLOGIES CORP | 48,327 | $2.963M | 0.0% | $59.36 | — | CONVERTIBLE PREFERRED | 913017117 |
| EG | ***EVEREST RE GROUP LTD | 17,375 | $2.958M | 0.0% | $110.45 | +20.7% | COMMON STOCK | G3223R108 |
| UGI | UGI CORP HOLDING CO | 77,125 | $2.929M | 0.0% | $30.10 | +22.5% | COMMON STOCK | 902681105 |
| — | R R DONNELLEY & SONS CO | 173,336 | $2.912M | 0.0% | $16.33 | — | COMMON STOCK | 257867101 |
| TBT | PROSHARES TR | 62,785 | $2.912M | 0.0% | $72.62 | — | COMMON STOCK | 74347B201 |
| — | PEABODY ENERGY CORPORATION | 375,359 | $2.905M | 0.0% | $15.23 | — | COMMON STOCK | 704549104 |
| IWN | **ISHARES TRUST | 28,444 | $2.892M | 0.0% | $101.67 | — | COMMON STOCK | 464287630 |
| — | TUPPERWARE BRANDS CORPORATION | 45,689 | $2.878M | 0.0% | $80.20 | — | COMMON STOCK | 899896104 |
| NFBK | NORTHFIELD BANCORP INC | 193,980 | $2.87M | 0.0% | $7.93 | +22.4% | COMMON STOCK | 66611T108 |
| — | NOODLES & COMPANY | 108,100 | $2.848M | 0.0% | $26.35 | — | COMMON STOCK | 65540B105 |
| — | JP ENERGY PARTNERS LP | 232,000 | $2.837M | 0.0% | $12.23 | — | COMMON STOCK | 46643C109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,334 | $2.828M | 0.0% | $80.88 | — | COMMON STOCK | 921937835 |
| — | U S SILICA HOLDINGS | 109,677 | $2.817M | 0.0% | $23.63 | — | COMMON STOCK | 90346E103 |
| — | CENTURYLINK INC | 69,619 | $2.755M | 0.0% | $35.35 | — | COMMON STOCK | 156700106 |
| — | DUN & BRADSTREET CORP | 22,380 | $2.707M | 0.0% | $98.54 | — | COMMON STOCK | 26483E100 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 50,011 | $2.696M | 0.0% | $35.26 | +21.3% | COMMON STOCK | 203668108 |
| TRN | TRINITY INDUSTRIES INC | 95,032 | $2.661M | 0.0% | $21.74 | -20.9% | COMMON STOCK | 896522109 |
| — | AGL RESOURCES INC | 48,376 | $2.636M | 0.0% | $50.28 | — | COMMON STOCK | 001204106 |
| — | CHIMERA INVT CORP | 821,604 | $2.612M | 0.0% | $3.19 | — | COMMON STOCK | 16934Q109 |
| — | ALPS ETF TR ALERIAN MLP | 148,600 | $2.603M | 0.0% | $17.79 | — | COMMON STOCK | 00162Q866 |
| — | GP STRATEGIES CORP | 76,269 | $2.587M | 0.0% | $24.37 | — | COMMON STOCK | 36225V104 |
| HDB | ***HDFC BK LTD | 50,100 | $2.542M | 0.0% | $46.40 | — | COMMON STOCK | 40415F101 |
| — | ***BITAUTO HOLDINGS LIMITED | 36,025 | $2.536M | 0.0% | $75.42 | — | COMMON STOCK | 091727107 |
| IWM | **ISHARES TRUST | 21,086 | $2.522M | 0.0% | $108.90 | — | COMMON STOCK | 464287655 |
| — | MOBILE MINI INC | 61,844 | $2.505M | 0.0% | $34.15 | — | COMMON STOCK | 60740F105 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,163 | $2.491M | 0.0% | $16.69 | +8.1% | COMMON STOCK | G0450A105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,198 | $2.479M | 0.0% | $212.95 | +29.1% | COMMON STOCK | 592688105 |
| PPC | PILGRIMS PRIDE CORPORATION | 74,919 | $2.456M | 0.0% | $15.04 | +110.3% | COMMON STOCK | 72147K108 |
| LOW | LOWES CO INC | 35,561 | $2.446M | 0.0% | $32.21 | +52.2% | COMMON STOCK | 548661107 |
| — | AMERICAN CAPITAL SENIOR | 199,990 | $2.421M | 0.0% | $14.04 | — | COMMON STOCK | 02504D108 |
| — | ***BARCLAYS BK PLC | 92,700 | $2.417M | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| VALU | VALUE LINE INC | 147,139 | $2.398M | 0.0% | $11.56 | +34.8% | COMMON STOCK | 920437100 |
| — | AMERICAN NATIONAL INSURANCE CO | 20,208 | $2.308M | 0.0% | $100.21 | — | COMMON STOCK | 028591105 |
| — | ***BROOKFIELD RESIDENTIAL | 95,799 | $2.304M | 0.0% | $22.06 | — | COMMON STOCK | 11283W104 |
| — | ***WESTPAC BANKING CORP LTD | 85,300 | $2.294M | 0.0% | $29.80 | — | COMMON STOCK | 961214301 |
| — | EL PASO ELECTRIC CO NEW | 57,174 | $2.29M | 0.0% | $35.31 | — | COMMON STOCK | 283677854 |
| — | NEW YORK & CO INC | 861,701 | $2.274M | 0.0% | $4.39 | — | COMMON STOCK | 649295102 |
| SYK | STRYKER CORP | 24,059 | $2.269M | 0.0% | $59.38 | +31.1% | COMMON STOCK | 863667101 |
| — | NEW YORK COMMUNITY BANCORP INC | 139,086 | $2.225M | 0.0% | $14.00 | — | COMMON STOCK | 649445103 |
| WDC | WESTERN DIGITAL CORP | 20,080 | $2.222M | 0.0% | $42.82 | +47.0% | COMMON STOCK | 958102105 |
| — | ***ATLANTIC POWER CORPORATION | 819,868 | $2.221M | 0.0% | $2.71 | — | COMMON STOCK | 04878Q863 |
| RDY | ***DR REDDYS LABS LTD | 43,800 | $2.209M | 0.0% | $46.65 | — | COMMON STOCK | 256135203 |
| — | BLACKROCK CORPORATE HIGH YIELD | 193,350 | $2.204M | 0.0% | $12.17 | — | COMMON STOCK | 09255P107 |
| — | INVESTORS BANCORP INC NEW | 194,187 | $2.179M | 0.0% | $11.05 | — | COMMON STOCK | 46146L101 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 95,852 | $2.163M | 0.0% | $18.42 | — | COMMON STOCK | 66705Y104 |
| — | WASTE CONNECTIONS INC | 49,157 | $2.162M | 0.0% | $43.63 | — | COMMON STOCK | 941053100 |
| IMO | ***IMPERIAL OIL LTD NEW | 49,804 | $2.143M | 0.0% | $30.84 | +15.4% | COMMON STOCK | 453038408 |
| VEA | VANGUARD TAX-MANAGED FD | 56,541 | $2.141M | 0.0% | $38.85 | — | COMMON STOCK | 921943858 |
| CLX | CLOROX CO | 20,403 | $2.126M | 0.0% | $60.19 | +21.5% | COMMON STOCK | 189054109 |
| HEI | HEICO CORP NEW | 34,962 | $2.111M | 0.0% | $24.04 | +12.4% | COMMON STOCK | 422806109 |
| — | TC PIPELINES LP | 29,414 | $2.094M | 0.0% | $48.42 | — | COMMON STOCK | 87233Q108 |
| SRLN | SPDR BLACKSTONE | 42,830 | $2.087M | 0.0% | $49.12 | — | COMMON STOCK | 78467V608 |
| — | WEST CORPORATION | 62,510 | $2.062M | 0.0% | $28.24 | — | COMMON STOCK | 952355204 |
| NJDCY | ***NIDEC CORP | 123,119 | $1.995M | 0.0% | $20.93 | — | COMMON STOCK | 654090109 |
| — | POWERSHARES DB COMMODITY INDEX | 107,817 | $1.989M | 0.0% | $25.93 | — | COMMON STOCK | 73935S105 |
| GTN | GRAY TELEVISION INC | 176,550 | $1.977M | 0.0% | $9.58 | 0.0% | COMMON STOCK | 389375106 |
| — | EMULEX CORP | 2,100,000 | $1.928M | 0.0% | $0.92 | — | CONVERTIBLE BONDS | 292475AF7 |
| — | RF MICRO DEVICES INC | 116,071 | $1.925M | 0.0% | $9.91 | — | COMMON STOCK | 749941100 |
| VFC | V F CORP | 25,519 | $1.911M | 0.0% | $49.76 | +32.9% | COMMON STOCK | 918204108 |
| — | CRAFT BREWERS ALLIANCE INC | 141,900 | $1.892M | 0.0% | $9.46 | — | COMMON STOCK | 224122101 |
| VOO | VANGUARD S&P 500 ETF | 9,984 | $1.88M | 0.0% | $188.30 | — | COMMON STOCK | 922908363 |
| PEG | PUBLIC SERVICE ENTERPRISE | 45,065 | $1.866M | 0.0% | $22.45 | +21.3% | COMMON STOCK | 744573106 |
| IBN | ***ICICI BANK LTD | 159,796 | $1.845M | 0.0% | $16.91 | — | COMMON STOCK | 45104G104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 103,764 | $1.843M | 0.0% | $30.22 | — | COMMON STOCK | 096627104 |
| OEC | ***ORION ENGINEERED CARBONS | 107,900 | $1.833M | 0.0% | $16.03 | 0.0% | COMMON STOCK | L72967109 |
| — | CEPHEID | 33,778 | $1.828M | 0.0% | $48.81 | — | COMMON STOCK | 15670R107 |
| — | BLACKROCK KELSO CAP | 217,584 | $1.784M | 0.0% | $9.36 | — | COMMON STOCK | 092533108 |
| FCX | FREEPORT MCMORAN COPPER & | 75,790 | $1.77M | 0.0% | $24.45 | -0.8% | COMMON STOCK | 35671D857 |
| — | AQUA AMERICA INC | 66,194 | $1.767M | 0.0% | $31.29 | — | COMMON STOCK | 03836W103 |
| HSBC | ***HSBC HOLDINGS PLC | 36,984 | $1.746M | 0.0% | $52.36 | — | COMMON STOCK | 404280406 |
| AMKR | AMKOR TECHNLOLGY INC | 245,780 | $1.745M | 0.0% | $8.60 | -24.9% | COMMON STOCK | 031652100 |
| — | ***UNILEVER PLC | 42,936 | $1.738M | 0.0% | $40.88 | — | COMMON STOCK | 904767704 |
| — | RECEPTOS INC | 14,188 | $1.738M | 0.0% | $122.50 | — | COMMON STOCK | 756207106 |
| KBH | KB HOME | 103,525 | $1.713M | 0.0% | $15.04 | -5.8% | COMMON STOCK | 48666K109 |
| PCG | PG&E CORP | 31,943 | $1.7M | 0.0% | $40.25 | +10.4% | COMMON STOCK | 69331C108 |
| AMSF | AMERISAFE INC-CL A | 39,800 | $1.685M | 0.0% | $13.77 | +28.1% | COMMON STOCK | 03071H100 |
| FEZ | SPDR INDEX SHARES FUNDS | 45,717 | $1.685M | 0.0% | $36.40 | — | COMMON STOCK | 78463X202 |
| — | PROOFPOINT INC | 34,815 | $1.679M | 0.0% | $37.14 | — | COMMON STOCK | 743424103 |
| — | APOLLO INVESTMENT CORPORATION | 222,917 | $1.654M | 0.0% | $8.27 | — | COMMON STOCK | 03761U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,156 | $1.628M | 0.0% | $151.65 | — | COMMON STOCK | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 34,567 | $1.627M | 0.0% | $33.49 | +13.6% | COMMON STOCK | 363576109 |
| — | DISCOVER FINANCIAL SERVICES | 24,746 | $1.62M | 0.0% | $47.62 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK DEBT STRATEGIES FD | 432,632 | $1.609M | 0.0% | $4.24 | — | COMMON STOCK | 09255R103 |
| — | **ISHARES INC | 106,550 | $1.609M | 0.0% | $13.82 | — | COMMON STOCK | 464286731 |
| — | MICROSEMI CORP | 56,200 | $1.594M | 0.0% | $26.92 | — | COMMON STOCK | 595137100 |
| SAN | BANCO SANTANDER CENTRAL | 190,929 | $1.59M | 0.0% | $9.09 | — | COMMON STOCK | 05964H105 |
| — | BAKER HUGHES INC | 28,176 | $1.579M | 0.0% | $59.02 | — | COMMON STOCK | 057224107 |
| F | FORD MOTOR CO | 101,441 | $1.572M | 0.0% | $8.82 | -7.5% | COMMON STOCK | 345370860 |
| SF | STIFEL FINANCIAL CORP | 30,791 | $1.57M | 0.0% | $27.72 | +1.4% | COMMON STOCK | 860630102 |
| ETR | ENTERGY CORP NEW | 17,895 | $1.565M | 0.0% | $24.72 | +7.9% | COMMON STOCK | 29364G103 |
| — | RESTORATION HARDWARE HLDGS INC | 16,300 | $1.564M | 0.0% | $95.95 | — | COMMON STOCK | 761283100 |
| — | GANNETT CO INC | 48,803 | $1.558M | 0.0% | $25.44 | — | COMMON STOCK | 364730101 |
| — | IGATE CORP | 39,350 | $1.553M | 0.0% | $36.49 | — | COMMON STOCK | 45169U105 |
| CCNE | CNB FINANCIAL CORP-PA | 83,898 | $1.552M | 0.0% | $11.14 | +13.7% | COMMON STOCK | 126128107 |
| — | COMSCORE INC | 33,000 | $1.532M | 0.0% | $38.32 | — | COMMON STOCK | 20564W105 |
| — | RPM INTERNATIONAL INC | 1,310,000 | $1.526M | 0.0% | $1.11 | — | CONVERTIBLE BONDS | 749685AT0 |
| — | LA QUINTA HOLDINGS INC | 69,200 | $1.526M | 0.0% | $19.89 | — | COMMON STOCK | 50420D108 |
| — | OILTANKING PARTNERS L P | 32,662 | $1.521M | 0.0% | $50.18 | — | UNIT | 678049107 |
| TIP | ISHARES TRUST ISHARES BARCLAYS | 13,567 | $1.519M | 0.0% | $112.06 | — | COMMON STOCK | 464287176 |
| — | LENDINGCLUB CORPORATION | 59,814 | $1.513M | 0.0% | $25.30 | — | COMMON STOCK | 52603A109 |
| — | INTRAWEST RESORTS HOLDINGS INC | 126,107 | $1.505M | 0.0% | $11.93 | — | COMMON STOCK | 46090K109 |
| — | POWERSHARES QQQ TRUST | 14,513 | $1.498M | 0.0% | $71.46 | — | COMMON STOCK | 73935A104 |
| — | ORITANI FINANCIAL CORP | 95,800 | $1.475M | 0.0% | $15.67 | — | COMMON STOCK | 68633D103 |
| — | DYAX CORP | 104,900 | $1.474M | 0.0% | $10.07 | — | COMMON STOCK | 26746E103 |
| IVV | **SHARES TRUST | 7,104 | $1.469M | 0.0% | $206.78 | — | COMMON STOCK | 464287200 |
| MKC | MCCORMICK & CO INC NON-VOTING | 19,761 | $1.468M | 0.0% | $28.19 | +2.6% | COMMON STOCK | 579780206 |
| HURN | HURON CONSULTING GROUP INC | 21,259 | $1.453M | 0.0% | $66.86 | 0.0% | COMMON STOCK | 447462102 |
| — | CONSTANT CONTACT INC | 39,497 | $1.449M | 0.0% | $32.11 | — | COMMON STOCK | 210313102 |
| BC | BRUNSWICK CORP | 28,100 | $1.44M | 0.0% | $35.13 | +10.9% | COMMON STOCK | 117043109 |
| HEDJ | WISDOMTREE TR | 25,736 | $1.431M | 0.0% | $55.60 | — | COMMON STOCK | 97717X701 |
| GPK | GRAPHIC PACKAGING HOLDING | 105,000 | $1.43M | 0.0% | $8.56 | +44.7% | COMMON STOCK | 388689101 |
| HP | HELMERICH & PAYNE INC | 21,135 | $1.424M | 0.0% | $88.52 | -12.0% | COMMON STOCK | 423452101 |
| — | FIRST NBC BANK HOLDING COMPANY | 40,452 | $1.423M | 0.0% | $35.18 | — | COMMON STOCK | 32115D106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 36,700 | $1.423M | 0.0% | $38.77 | — | COMMON STOCK | 09238E104 |
| — | ***SCORPIO BULKERS INC | 722,335 | $1.422M | 0.0% | $9.89 | — | COMMON STOCK | Y7546A106 |
| — | SPECTRANETICS CORP | 40,950 | $1.416M | 0.0% | $21.30 | — | COMMON STOCK | 84760C107 |
| NVO | ***NOVO NORDISK A/S-ADR | 33,402 | $1.413M | 0.0% | $63.22 | — | COMMON STOCK | 670100205 |
| PTCT | PTC THERAPEUTICS INC | 27,300 | $1.413M | 0.0% | $34.27 | +28.4% | COMMON STOCK | 69366J200 |
| COR | AMERISOURCEBERGEN CORP | 15,644 | $1.41M | 0.0% | $41.26 | +52.2% | COMMON STOCK | 03073E105 |
| BURL | BURLINGTON STORES INC | 29,700 | $1.403M | 0.0% | $42.52 | 0.0% | COMMON STOCK | 122017106 |
| RSG | REPUBLIC SERVICES INC | 34,341 | $1.382M | 0.0% | $26.55 | +20.5% | COMMON STOCK | 760759100 |
| — | GUGGENHEIM BULLETSHARES 2015 | 63,770 | $1.381M | 0.0% | $21.73 | — | COMMON STOCK | 18383M563 |
| — | ISIS PHARMACEUTICALS INC | 22,357 | $1.38M | 0.0% | $27.82 | — | COMMON STOCK | 464330109 |
| NUE | NUCOR CORP | 27,897 | $1.368M | 0.0% | $32.41 | +22.6% | COMMON STOCK | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,462 | $1.367M | 0.0% | $46.32 | +16.8% | COMMON STOCK | 405217100 |
| PRGO | ***PERRIGO COMPANY PLC | 8,110 | $1.355M | 0.0% | $157.83 | -0.9% | COMMON STOCK | G97822103 |
| — | ***COTT CORP | 195,893 | $1.347M | 0.0% | $6.88 | — | COMMON STOCK | 22163N106 |
| HZO | MARINEMAX INC | 67,150 | $1.346M | 0.0% | $18.32 | 0.0% | COMMON STOCK | 567908108 |
| — | TRIQUINT SEMICONDUCTOR INC | 48,808 | $1.344M | 0.0% | $14.65 | — | COMMON STOCK | 89674K103 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,830 | $1.341M | 0.0% | $40.79 | +30.3% | COMMON STOCK | 744320102 |
| — | OCH ZIFF CAPITAL MANAGEMENT | 114,065 | $1.332M | 0.0% | $10.66 | — | COMMON STOCK | 67551U105 |
| — | ***AGRIUM INC | 14,049 | $1.33M | 0.0% | $86.96 | — | COMMON STOCK | 008916108 |
| GIII | G-III APPAREL GROUP LTD | 13,150 | $1.328M | 0.0% | $32.83 | +30.4% | COMMON STOCK | 36237H101 |
| KR | KROGER CO | 20,633 | $1.324M | 0.0% | $14.14 | +65.3% | COMMON STOCK | 501044101 |
| — | SEQUENTIAL BRANDS GROUP INC | 101,100 | $1.321M | 0.0% | $13.07 | — | COMMON STOCK | 817340201 |
| — | ENVESTNET INC | 26,800 | $1.316M | 0.0% | $49.10 | — | COMMON STOCK | 29404K106 |
| — | CAMPUS CREST COMMUNITIES INC | 180,000 | $1.315M | 0.0% | $8.66 | — | COMMON STOCK | 13466Y105 |
| FTNT | FORTINET INC | 42,810 | $1.312M | 0.0% | $5.05 | +6.7% | COMMON STOCK | 34959E109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 50,150 | $1.309M | 0.0% | $20.23 | +24.2% | COMMON STOCK | 70438V106 |
| — | ***HSBC HOLDINGS PLC ADS | 50,900 | $1.308M | 0.0% | $24.93 | — | PREFERRED STOCK | 404280604 |
| — | BROADCOM CORP CL A | 30,045 | $1.301M | 0.0% | $36.31 | — | COMMON STOCK | 111320107 |
| — | LDR HOLDING CORPORATION | 39,350 | $1.289M | 0.0% | $31.12 | — | COMMON STOCK | 50185U105 |
| MBUU | MALIBU BOATS INC | 66,900 | $1.289M | 0.0% | $19.75 | -8.4% | COMMON STOCK | 56117J100 |
| BFAM | BRIGHT HORIZONS FAMILY | 27,350 | $1.285M | 0.0% | $36.91 | +19.5% | COMMON STOCK | 109194100 |
| — | MULTI COLOR CORP | 23,000 | $1.274M | 0.0% | $55.39 | — | COMMON STOCK | 625383104 |
| — | UNIT CORP | 37,152 | $1.266M | 0.0% | $68.83 | — | COMMON STOCK | 909218109 |
| — | BLACK DIAMOND INC | 144,250 | $1.262M | 0.0% | $9.75 | — | COMMON STOCK | 09202G101 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,280 | $1.261M | 0.0% | $51.11 | +30.2% | COMMON STOCK | 14040H105 |
| — | IAC / INTERACTIVECORP | 20,618 | $1.253M | 0.0% | $68.97 | — | COMMON STOCK | 44919P508 |
| — | IGI LABORATORIES INC | 141,900 | $1.248M | 0.0% | $9.32 | — | COMMON STOCK | 449575109 |
| — | CANTEL MEDICAL CORPORATION | 28,834 | $1.247M | 0.0% | $43.25 | — | COMMON STOCK | 138098108 |
| — | ARM HOLDINGS PLC | 26,941 | $1.247M | 0.0% | $38.77 | — | COMMON STOCK | 042068106 |
| CZNC | CITIZENS & NORTHERN CORP | 59,840 | $1.236M | 0.0% | $10.81 | +3.7% | COMMON STOCK | 172922106 |
| — | MFA MORTGAGE INVESTMENTS INC | 154,640 | $1.235M | 0.0% | $8.15 | — | COMMON STOCK | 55272X102 |
| ED | CONSOLIDATED EDISON INC | 18,668 | $1.232M | 0.0% | $37.46 | +11.7% | COMMON STOCK | 209115104 |
| — | ***NOVADAQ TECHNOLOGIES INC | 72,800 | $1.209M | 0.0% | $16.61 | — | COMMON STOCK | 66987G102 |
| FMS | ***FRESENIUS MEDICAL CARE AG | 32,573 | $1.209M | 0.0% | $34.99 | — | COMMON STOCK | 358029106 |
| — | ***TATA MOTORS LTD | 28,497 | $1.204M | 0.0% | $42.49 | — | COMMON STOCK | 876568502 |
| — | AMTRUST FINANCIAL SERVICES INC | 21,387 | $1.203M | 0.0% | $47.57 | — | COMMON STOCK | 032359309 |
| WM | WASTE MANAGEMENT INC DEL | 23,363 | $1.198M | 0.0% | $33.91 | +15.1% | COMMON STOCK | 94106L109 |
| AAXJ | ISHARES TRUST ISHARES MSCI ALL | 19,634 | $1.196M | 0.0% | $55.59 | — | COMMON STOCK | 464288182 |
| — | ROCKWELL COLLINS INC | 14,149 | $1.195M | 0.0% | $64.65 | — | COMMON STOCK | 774341101 |
| — | NOVAVAX INC | 201,200 | $1.193M | 0.0% | $4.69 | — | COMMON STOCK | 670002104 |
| — | MEREDITH CORP | 21,900 | $1.189M | 0.0% | $47.70 | — | COMMON STOCK | 589433101 |
| — | ***WEATHERFORD INTERNATIONAL | 103,723 | $1.187M | 0.0% | $20.80 | — | COMMON STOCK | G48833100 |
| XHB | SPDR SER TR | 34,710 | $1.184M | 0.0% | $31.11 | — | COMMON STOCK | 78464A888 |
| FUL | H B FULLER & CO | 26,500 | $1.18M | 0.0% | $33.69 | +8.2% | COMMON STOCK | 359694106 |
| SAIA | SAIA INC | 21,250 | $1.176M | 0.0% | $34.51 | +51.0% | COMMON STOCK | 78709Y105 |
| GMED | GLOBUS MEDICAL INC | 49,500 | $1.176M | 0.0% | $22.14 | 0.0% | COMMON STOCK | 379577208 |
| — | ***SEAGATE TECHNOLOGY PLC | 17,664 | $1.174M | 0.0% | $45.32 | — | COMMON STOCK | G7945M107 |
| AGCO | AGCO CORP | 25,945 | $1.172M | 0.0% | $38.01 | -7.7% | COMMON STOCK | 001084102 |
| ALV | AUTOLIV INC | 11,007 | $1.168M | 0.0% | $49.08 | +10.5% | COMMON STOCK | 052800109 |
| — | PENFORD CORP | 62,500 | $1.168M | 0.0% | $13.36 | — | COMMON STOCK | 707051108 |
| — | HSN INC DEL | 15,355 | $1.166M | 0.0% | $75.94 | — | COMMON STOCK | 404303109 |
| QTWO | Q2 HOLDINGS INC | 61,900 | $1.166M | 0.0% | $17.03 | 0.0% | COMMON STOCK | 74736L109 |
| — | MOBILEIRON INC | 117,100 | $1.166M | 0.0% | $10.97 | — | COMMON STOCK | 60739U204 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,281 | $1.166M | 0.0% | $28.03 | +38.1% | COMMON STOCK | 125269100 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,601 | $1.14M | 0.0% | $29.59 | +20.1% | COMMON STOCK | 198516106 |
| — | NIMBLE STORAGE INC | 41,300 | $1.135M | 0.0% | $27.48 | — | COMMON STOCK | 65440R101 |
| — | DIGITALGLOBE INC | 36,500 | $1.13M | 0.0% | $30.96 | — | COMMON STOCK | 25389M877 |
| HUM | HUMANA INC-W/RTS | 7,817 | $1.122M | 0.0% | $77.32 | +61.7% | COMMON STOCK | 444859102 |
| — | GUGGENHEIM BULLETSHARES 2016 | 50,015 | $1.105M | 0.0% | $22.13 | — | COMMON STOCK | 18383M555 |
| — | ATARA BIOTHERAPEUTICS INC | 41,276 | $1.104M | 0.0% | $26.75 | — | COMMON STOCK | 046513107 |
| — | RSP PERMIAN INC | 43,800 | $1.101M | 0.0% | $25.14 | — | COMMON STOCK | 74978Q105 |
| — | REYNOLDS AMERICAN INC | 17,094 | $1.098M | 0.0% | $50.83 | — | COMMON STOCK | 761713106 |
| FLR | FLUOR CORP NEW | 17,828 | $1.08M | 0.0% | $57.13 | -0.9% | COMMON STOCK | 343412102 |
| FANG | DIAMONDBACK ENERGY INC | 17,933 | $1.072M | 0.0% | $49.19 | 0.0% | COMMON STOCK | 25278X109 |
| PH | PARKER HANNIFIN CORP | 8,265 | $1.065M | 0.0% | $81.43 | +25.3% | COMMON STOCK | 701094104 |
| — | LINEAR TECHNOLOGY CORP | 23,251 | $1.06M | 0.0% | $36.91 | — | COMMON STOCK | 535678106 |
| — | POWERSHARES DB MULTI - SECTOR | 42,453 | $1.056M | 0.0% | $24.91 | — | COMMON STOCK | 73936B408 |
| — | ***MALLINCKRODT PLC | 10,639 | $1.053M | 0.0% | $84.47 | — | COMMON STOCK | G5785G107 |
| NEM | NEWMONT MINING HOLDING CO NEW | 55,471 | $1.048M | 0.0% | $20.51 | -23.4% | COMMON STOCK | 651639106 |
| — | ***NAVIOS MARITIME HOLDINGS | 252,398 | $1.037M | 0.0% | $5.60 | — | COMMON STOCK | Y62196103 |
| — | NETSUITE INC | 9,488 | $1.035M | 0.0% | $97.27 | — | COMMON STOCK | 64118Q107 |
| KFY | KORN FERRY INTL | 35,550 | $1.022M | 0.0% | $23.50 | -0.9% | COMMON STOCK | 500643200 |
| — | ***TORNIER N V | 39,750 | $1.013M | 0.0% | $20.31 | — | COMMON STOCK | N87237108 |
| — | HALYARD HEALTH INC | 22,209 | $1.009M | 0.0% | $45.43 | — | COMMON STOCK | 40650V100 |
| IWV | **ISHARES TRUST | 8,145 | $996K | 0.0% | $116.74 | — | COMMON STOCK | 464287689 |
| — | HESS CORPORATION | 13,187 | $973K | 0.0% | $68.32 | — | COMMON STOCK | 42809H107 |
| WLYB | JOHN WILEY & SONS INC CL B | 16,427 | $972K | 0.0% | $38.96 | +48.1% | COMMON STOCK | 968223305 |
| — | WHOLE FOODS MARKET INC | 19,223 | $969K | 0.0% | $51.48 | — | COMMON STOCK | 966837106 |
| — | TIME WARNER CABLE INC | 6,331 | $962K | 0.0% | $133.80 | — | COMMON STOCK | 88732J207 |
| YUM | YUM BRANDS INC | 13,207 | $962K | 0.0% | $39.09 | +8.0% | COMMON STOCK | 988498101 |
| — | CROWN CASTLE INTERNATIONAL | 9,325 | $956K | 0.0% | $102.52 | — | CONVERTIBLE PREFERRED | 22822V200 |
| TRC | TEJON RANCH CO | 32,470 | $956K | 0.0% | $28.08 | +0.4% | COMMON STOCK | 879080109 |
| DXCM | DEXCOM INC | 17,361 | $955K | 0.0% | $12.24 | 0.0% | COMMON STOCK | 252131107 |
| — | GLOBALSTAR INC | 345,868 | $951K | 0.0% | $3.76 | — | COMMON STOCK | 378973408 |
| BTI | ***BRITISH AMERICAN TOBACCO | 8,801 | $948K | 0.0% | $109.01 | — | COMMON STOCK | 110448107 |
| BF/B | BROWN FORMAN CORP-CL B | 10,800 | $948K | 0.0% | $25.27 | +17.9% | COMMON STOCK | 115637209 |
| MDY | STANDARD & POORS MIDCAP 400 | 3,574 | $943K | 0.0% | $240.69 | — | COMMON STOCK | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 7,028 | $929K | 0.0% | $72.36 | +38.3% | COMMON STOCK | 03076C106 |
| — | ***FLEETMATICS GROUP PLC | 26,060 | $924K | 0.0% | $35.46 | — | COMMON STOCK | G35569105 |
| CCJ | ***CAMECO CORP | 55,707 | $914K | 0.0% | $18.33 | -16.8% | COMMON STOCK | 13321L108 |
| LE | LANDS END INC | 16,904 | $912K | 0.0% | $47.12 | 0.0% | COMMON STOCK | 51509F105 |
| WCC | WESCO INTERNTIONAL INC | 11,943 | $910K | 0.0% | $79.75 | -4.1% | COMMON STOCK | 95082P105 |
| BBVA | BANCO BILBAO VIZCAYA | 96,636 | $907K | 0.0% | $8.99 | — | COMMON STOCK | 05946K101 |
| — | KELLOGG CO | 13,734 | $898K | 0.0% | $39.35 | +3.3% | COMMON STOCK | 487836108 |
| — | LIBERTY MEDIA CORPORATION | 25,471 | $892K | 0.0% | $46.32 | — | COMMON STOCK | 531229300 |
| CRNT | ***CERAGON NETWORKS LTD | 882,977 | $891K | 0.0% | $2.96 | -51.6% | COMMON STOCK | M22013102 |
| — | VALERO ENERGY PARTNERS LP | 20,600 | $890K | 0.0% | $34.44 | — | COMMON STOCK | 91914J102 |
| — | DEPOMED INC | 55,000 | $886K | 0.0% | $14.48 | — | COMMON STOCK | 249908104 |
| — | WTS JPMORGAN CHASE & COMPANY | 42,500 | $884K | 0.0% | $20.80 | — | WARRANT OR RIGHT | 46634E114 |
| — | RITE AID CORP | 117,636 | $884K | 0.0% | $5.27 | — | COMMON STOCK | 767754104 |
| — | CITRIX SYSTEMS INC | 13,691 | $873K | 0.0% | $60.88 | — | COMMON STOCK | 177376100 |
| EEM | **ISHARES TRUST MSCI EMERGING | 22,154 | $870K | 0.0% | $40.73 | — | COMMON STOCK | 464287234 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,656 | $860K | 0.0% | $30.41 | — | COMMON STOCK | 29336U107 |
| FNV | ***FRANCO-NEVADA CORPORATION | 17,450 | $858K | 0.0% | $44.81 | 0.0% | COMMON STOCK | 351858105 |
| NTRS | NORTHERN TRUST CORP | 12,699 | $855K | 0.0% | $40.58 | +22.2% | COMMON STOCK | 665859104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,170 | $852K | 0.0% | $92.35 | — | COMMON STOCK | 531229102 |
| VET | VERMILION ENERGY INC | 17,345 | $850K | 0.0% | $50.89 | +2.1% | COMMON STOCK | 923725105 |
| — | NEUBERGER BERMAN MLP INCOME FD | 48,251 | $849K | 0.0% | $17.72 | — | COMMON STOCK | 64129H104 |
| — | AV HOMES INC SR NT 7.5%16 | 860,000 | $849K | 0.0% | $1.20 | — | CORPORATE BONDS | 00234PAB8 |
| SSL | ***SASOL LTD-SPONSORED ADR | 22,152 | $841K | 0.0% | $43.54 | — | COMMON STOCK | 803866300 |
| AN | AUTONATION INC DEL | 13,856 | $837K | 0.0% | $44.97 | +24.5% | COMMON STOCK | 05329W102 |
| — | QUINTILES TRANSNATIONAL HLDGS | 14,070 | $828K | 0.0% | $43.44 | — | COMMON STOCK | 74876Y101 |
| CNA | CNA FINANCIAL CORP | 21,319 | $825K | 0.0% | $15.85 | +6.0% | COMMON STOCK | 126117100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,800 | $819K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 004225108 |
| EXPD | EXPEDITORS INTL OF WASH INC | 18,376 | $819K | 0.0% | $32.03 | +16.0% | COMMON STOCK | 302130109 |
| — | HEALTH CARE REIT INC | 12,423 | $818K | 0.0% | $57.53 | — | CONVERTIBLE PREFERRED | 42217K601 |
| — | CHESAPEAKE ENERGY CORP | 41,684 | $815K | 0.0% | $25.03 | — | COMMON STOCK | 165167107 |
| VV | VANGUARD INDEX FUNDS | 8,544 | $806K | 0.0% | $73.38 | — | COMMON STOCK | 922908637 |
| JBLU | JETBLUE AIRWAYS CORP | 50,776 | $805K | 0.0% | $10.87 | +19.4% | COMMON STOCK | 477143101 |
| — | AERIE PHARMACEUTICALS INC | 27,500 | $802K | 0.0% | $29.16 | — | COMMON STOCK | 00771V108 |
| — | HEARTLAND PMT SYS INC | 14,850 | $801K | 0.0% | $49.22 | — | COMMON STOCK | 42235N108 |
| — | ISHARES GOLD TRUST | 69,234 | $792K | 0.0% | $11.96 | — | COMMON STOCK | 464285105 |
| NAVI | NAVIENT CORPORATION | 36,653 | $792K | 0.0% | $16.58 | +20.5% | COMMON STOCK | 63938C108 |
| XEL | XCEL ENERGY INC | 22,016 | $790K | 0.0% | $20.42 | +15.4% | COMMON STOCK | 98389B100 |
| — | FCB FINANCIAL HOLDINGS INC | 32,000 | $788K | 0.0% | $24.63 | — | COMMON STOCK | 30255G103 |
| — | NUVASIVE INC | 16,700 | $787K | 0.0% | $47.13 | — | COMMON STOCK | 670704105 |
| BRID | BRIDGFORD FOODS CORP | 101,445 | $786K | 0.0% | $7.73 | +2.2% | COMMON STOCK | 108763103 |
| — | AES TR III 6.75% | 15,430 | $785K | 0.0% | $50.63 | — | CONVERTIBLE PREFERRED | 00808N202 |
| — | AVIAT NETWORKS INC | 521,615 | $782K | 0.0% | $2.57 | — | COMMON STOCK | 05366Y102 |
| — | KONA GRILL INC | 33,909 | $782K | 0.0% | $23.06 | — | COMMON STOCK | 50047H201 |
| LVS | LAS VEGAS SANDS CORP | 13,445 | $781K | 0.0% | $39.80 | +9.6% | COMMON STOCK | 517834107 |
| — | ALLEGHANY CORP-DEL | 1,685 | $780K | 0.0% | $427.81 | — | COMMON STOCK | 017175100 |
| NOC | NORTHROP GRUMMAN CORP | 5,257 | $774K | 0.0% | $82.97 | +37.7% | COMMON STOCK | 666807102 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,135 | $754K | 0.0% | $36.17 | +34.2% | COMMON STOCK | 31620M106 |
| FOLD | AMICUS THERAPEUTICS INC | 90,000 | $748K | 0.0% | $6.86 | 0.0% | COMMON STOCK | 03152W109 |
| LEMB | ISHARES INC | 16,100 | $742K | 0.0% | $46.09 | — | COMMON STOCK | 464286517 |
| — | PANTRY INC | 19,854 | $735K | 0.0% | $37.02 | — | COMMON STOCK | 698657103 |
| — | WINTHROP REALTY TRUST | 46,975 | $732K | 0.0% | $11.47 | — | COMMON STOCK | 976391300 |
| — | ***NAVIOS MARITIME HLDGS INC | 39,600 | $730K | 0.0% | $24.46 | — | PREFERRED STOCK | 63938Y308 |
| — | LEUCADIA NATIONAL CORP | 32,423 | $726K | 0.0% | $26.22 | — | COMMON STOCK | 527288104 |
| CEMB | ISHARES INC | 14,800 | $725K | 0.0% | $48.99 | — | COMMON STOCK | 464286251 |
| MEOH | ***METHANEX CORP | 15,600 | $714K | 0.0% | $42.29 | +28.9% | COMMON STOCK | 59151K108 |
| PAHC | PHIBRO ANIMAL HEALTH | 22,395 | $706K | 0.0% | $19.01 | +45.5% | COMMON STOCK | 71742Q106 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,344 | $701K | 0.0% | $16.55 | — | COMMON STOCK | 46131B100 |
| SSYS | ***STRATASYS LTD | 8,434 | $700K | 0.0% | $112.79 | -9.3% | COMMON STOCK | M85548101 |
| — | DEVRY INC-DEL | 14,603 | $693K | 0.0% | $45.48 | — | COMMON STOCK | 251893103 |
| WTM | ***WHITE MTNS INS GROUP LTD | 1,100 | $693K | 0.0% | $585.23 | +8.7% | COMMON STOCK | G9618E107 |
| — | SUNTRUST BANKS INC | 16,452 | $689K | 0.0% | $35.18 | — | COMMON STOCK | 867914103 |
| CVGW | CALAVO GROWERS INC | 14,465 | $684K | 0.0% | $31.55 | +19.5% | COMMON STOCK | 128246105 |
| — | SYNTEL INC | 15,125 | $680K | 0.0% | $44.96 | — | COMMON STOCK | 87162H103 |
| TRNS | TRANSCAT INC | 65,406 | $668K | 0.0% | $8.50 | +15.4% | COMMON STOCK | 893529107 |
| HSY | HERSHEY COMPANY (THE) | 6,421 | $667K | 0.0% | $65.69 | +13.7% | COMMON STOCK | 427866108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 30,697 | $666K | 0.0% | $23.78 | 0.0% | COMMON STOCK | 42330P107 |
| — | ***GASLOG LTD | 32,459 | $660K | 0.0% | $15.72 | — | COMMON STOCK | G37585109 |
| — | HOLLY ENERGY PARTNERS L P | 22,040 | $659K | 0.0% | $38.06 | — | COMMON STOCK | 435763107 |
| — | PEP BOYS-MANNY MOE & JACK | 67,100 | $658K | 0.0% | $11.58 | — | COMMON STOCK | 713278109 |
| — | ***SIERRA WIRELESS INC | 13,780 | $653K | 0.0% | $13.18 | — | COMMON STOCK | 826516106 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,450 | $653K | 0.0% | $29.09 | — | COMMON STOCK | 014339105 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,330 | $645K | 0.0% | $27.63 | +2.1% | COMMON STOCK | 896239100 |
| — | COCA COLA ENTERPRISES INC | 14,466 | $639K | 0.0% | $35.15 | — | COMMON STOCK | 19122T109 |
| — | VALSPAR CORP | 7,383 | $638K | 0.0% | $67.53 | — | COMMON STOCK | 920355104 |
| — | UBIQUITI NETWORKS INC | 21,400 | $634K | 0.0% | $41.58 | — | COMMON STOCK | 90347A100 |
| — | SALISBURY BANCORP INC (NEW) | 23,151 | $632K | 0.0% | $26.73 | — | COMMON STOCK | 795226109 |
| — | NATL WESTERN LIFE INS CO CL A | 2,342 | $630K | 0.0% | $202.37 | — | COMMON STOCK | 638522102 |
| — | STANLEY BLACK & DECKER INC | 4,540 | $624K | 0.0% | $129.30 | — | HYBRID CONVERTIBLE PREFERRED | 854502309 |
| — | PORTOLA PHARMACEUTICALS INC | 21,919 | $620K | 0.0% | $25.26 | — | COMMON STOCK | 737010108 |
| — | TESORO CORPORATION | 8,289 | $616K | 0.0% | $58.48 | — | COMMON STOCK | 881609101 |
| — | SYMANTEC CORP | 23,849 | $611K | 0.0% | $23.08 | — | COMMON STOCK | 871503108 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,876 | $606K | 0.0% | $35.40 | +13.7% | COMMON STOCK | 723484101 |
| VOYA | VOYA FINANCIAL INC | 14,214 | $602K | 0.0% | $33.16 | +7.9% | COMMON STOCK | 929089100 |
| LAND | GLADSTONE LAND CORPORATION | 56,335 | $602K | 0.0% | $16.93 | — | COMMON STOCK | 376549101 |
| MD | MEDNAX INC | 9,083 | $600K | 0.0% | $49.39 | +23.6% | COMMON STOCK | 58502B106 |
| WRB | BERKLEY W R CORPORATION | 11,503 | $589K | 0.0% | $9.79 | +19.1% | COMMON STOCK | 084423102 |
| — | VECTOR GROUP LTD | 27,624 | $588K | 0.0% | $20.95 | — | COMMON STOCK | 92240M108 |
| IX | ***ORIX CORP | 9,398 | $587K | 0.0% | $78.73 | — | COMMON STOCK | 686330101 |
| AZO | AUTOZONE INC | 942 | $583K | 0.0% | $408.40 | +38.0% | COMMON STOCK | 053332102 |
| MPC | MARATHON PETE CORP | 6,401 | $577K | 0.0% | $27.37 | +14.5% | COMMON STOCK | 56585A102 |
| AMCX | AMC NETWORKS INC | 9,047 | $576K | 0.0% | $64.22 | -6.0% | COMMON STOCK | 00164V103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 5,700 | $574K | 0.0% | $100.70 | — | COMMON STOCK | 72201R783 |
| — | EL PASO ENERGY CAPITAL TRUST I | 9,420 | $573K | 0.0% | $56.10 | — | CONVERTIBLE PREFERRED | 283678209 |
| — | SANDERSON FARMS INC | 6,829 | $573K | 0.0% | $90.28 | — | COMMON STOCK | 800013104 |
| — | PARSLEY ENERGY INC | 35,800 | $571K | 0.0% | $24.07 | — | COMMON STOCK | 701877102 |
| — | BLUEBIRD BIO INC | 6,200 | $568K | 0.0% | $91.61 | — | COMMON STOCK | 09609G100 |
| CBT | CABOT CORP | 12,885 | $565K | 0.0% | $44.18 | -21.9% | COMMON STOCK | 127055101 |
| — | SEADRILL LIMITED SHS | 47,329 | $565K | 0.0% | $40.77 | — | COMMON STOCK | G7945E105 |
| GALT | GALECTIN THERAPEUTICS INC | 161,510 | $560K | 0.0% | $4.18 | +5.7% | COMMON STOCK | 363225202 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 10,200 | $550K | 0.0% | $53.92 | — | COMMON STOCK | 05337G107 |
| FXI | ISHARES TR | 13,215 | $550K | 0.0% | $32.52 | — | COMMON STOCK | 464287184 |
| — | PREFERRED APARTMENT | 60,300 | $548K | 0.0% | $9.09 | — | COMMON STOCK | 74039L103 |
| NDAQ | NASDAQ STOCK MARKET INC | 11,388 | $546K | 0.0% | $8.47 | +45.0% | COMMON STOCK | 631103108 |
| — | ATMEL CORP | 64,180 | $538K | 0.0% | $7.51 | — | COMMON STOCK | 049513104 |
| — | ATHENAHEALTH INC | 3,667 | $534K | 0.0% | $94.76 | — | COMMON STOCK | 04685W103 |
| EFX | EQUIFAX INC | 6,615 | $534K | 0.0% | $55.73 | +24.6% | COMMON STOCK | 294429105 |
| — | SAGE THERAPEUTICS INC | 14,500 | $530K | 0.0% | $36.55 | — | COMMON STOCK | 78667J108 |
| — | CREE INC | 16,449 | $529K | 0.0% | $59.72 | — | COMMON STOCK | 225447101 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,900 | $528K | 0.0% | $40.93 | — | COMMON STOCK | 822634101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,580 | $526K | 0.0% | $80.06 | — | COMMON STOCK | 921937827 |
| — | ANTERO MIDSTREAM PARTNERS LP | 19,100 | $525K | 0.0% | $27.49 | — | COMMON STOCK | 03673L103 |
| — | TIME INC | 21,337 | $525K | 0.0% | $24.24 | — | COMMON STOCK | 887228104 |
| — | DISH NETWORK CORP | 7,186 | $523K | 0.0% | $55.52 | — | COMMON STOCK | 25470M109 |
| — | AMERICAN CAPITAL LIMITED | 35,825 | $523K | 0.0% | $13.51 | — | COMMON STOCK | 02503Y103 |
| — | NPS PHAMACEUTICALS INC | 14,558 | $520K | 0.0% | $35.72 | — | COMMON STOCK | 62936P103 |
| IBB | **ISHARES TR | 1,695 | $514K | 0.0% | $200.59 | — | COMMON STOCK | 464287556 |
| — | HARRIS CORP-DEL | 7,145 | $513K | 0.0% | $72.19 | — | COMMON STOCK | 413875105 |
| — | RITCHIE BROS AUCTIONEERS INC | 19,090 | $513K | 0.0% | $19.99 | — | COMMON STOCK | 767744105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 13,885 | $513K | 0.0% | $33.46 | — | COMMON STOCK | 875465106 |
| BRKR | BRUKER BIOSCIENCES CORPORATION | 26,000 | $510K | 0.0% | $17.11 | +8.0% | COMMON STOCK | 116794108 |
| — | STARZ | 16,905 | $502K | 0.0% | $25.50 | — | COMMON STOCK | 85571Q102 |
| TAP | MOLSON COORS BREWING CO | 6,578 | $490K | 0.0% | $45.69 | +23.8% | COMMON STOCK | 60871R209 |
| — | SKETCHERS USA INC | 8,861 | $489K | 0.0% | $53.53 | — | COMMON STOCK | 830566105 |
| — | PBF LOGISTICS LP | 22,938 | $489K | 0.0% | $27.52 | — | COMMON STOCK | 69318Q104 |
| EMBJ | ***EMBRAER S A | 13,253 | $488K | 0.0% | $34.76 | — | COMMON STOCK | 29082A107 |
| UNFI | UNITED NATURAL FOODS INC | 6,230 | $481K | 0.0% | $58.71 | +20.4% | COMMON STOCK | 911163103 |
| XLF | SECTOR SPDR TRUST | 19,259 | $476K | 0.0% | $19.96 | — | COMMON STOCK | 81369Y605 |
| GHC | GRAHAM HOLDINGS COMPANY | 546 | $471K | 0.0% | $367.41 | +19.4% | COMMON STOCK | 384637104 |
| VRSN | VERISIGN INC | 8,267 | $471K | 0.0% | $46.11 | +24.2% | COMMON STOCK | 92343E102 |
| RYN | RAYONIER INC | 16,891 | $471K | 0.0% | $46.35 | — | COMMON STOCK | 754907103 |
| — | STILLWATER MINING CO | 31,829 | $469K | 0.0% | $12.46 | — | COMMON STOCK | 86074Q102 |
| — | LABORATORY CORP AMER HLDGS | 4,332 | $467K | 0.0% | $102.00 | — | COMMON STOCK | 50540R409 |
| AFL | AFLAC INC | 7,590 | $463K | 0.0% | $20.81 | +9.1% | COMMON STOCK | 001055102 |
| — | KEURIG GREEN MTN INC | 3,485 | $461K | 0.0% | $111.37 | — | COMMON STOCK | 49271M100 |
| KEY | KEYCORP NEW | 33,164 | $460K | 0.0% | $6.57 | +31.2% | COMMON STOCK | 493267108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 18,599 | $457K | 0.0% | $15.09 | +28.4% | COMMON STOCK | 130788102 |
| — | ***BELMOND LTD | 36,649 | $453K | 0.0% | $11.65 | — | COMMON STOCK | G1154H107 |
| — | QEP RESOURCES INC | 22,349 | $451K | 0.0% | $28.67 | — | COMMON STOCK | 74733V100 |
| — | JUNIPER NETWORKS | 20,176 | $450K | 0.0% | $22.05 | — | COMMON STOCK | 48203R104 |
| — | SINCLAIR BROADCAST GROUP CL A | 16,386 | $448K | 0.0% | $28.62 | — | COMMON STOCK | 829226109 |
| — | EXTERRAN HLDGS INC | 13,622 | $443K | 0.0% | $43.89 | — | COMMON STOCK | 30225X103 |
| HXL | HEXCEL CORP NEW | 10,670 | $442K | 0.0% | $34.17 | +20.6% | COMMON STOCK | 428291108 |
| MAN | MANPOWER INC-WISC | 6,488 | $442K | 0.0% | $56.82 | +17.0% | COMMON STOCK | 56418H100 |
| CMRE | ***COSTAMARE INC | 24,930 | $439K | 0.0% | $9.48 | +25.4% | COMMON STOCK | Y1771G102 |
| LQD | ISHARES TRUST IBOXX $ INVESTOP | 3,672 | $438K | 0.0% | $114.58 | — | COMMON STOCK | 464287242 |
| MOG/A | MOOG INC CL A | 5,928 | $438K | 0.0% | $66.76 | 0.0% | COMMON STOCK | 615394202 |
| — | NEW YORK COMMUNITY BANCORP | 8,800 | $438K | 0.0% | $47.97 | — | CONVERTIBLE PREFERRED | 64944P307 |
| XYL | XYLEM INC | 11,456 | $436K | 0.0% | $25.87 | +23.0% | COMMON STOCK | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,500 | $436K | 0.0% | $64.51 | +43.6% | COMMON STOCK | 02043Q107 |
| — | ***BARRICK GOLD CORP | 39,815 | $428K | 0.0% | $15.74 | — | COMMON STOCK | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,308 | $428K | 0.0% | $8.56 | +49.3% | COMMON STOCK | 101137107 |
| VLY | VALLEY NATIONAL BANCORP | 43,974 | $426K | 0.0% | $9.34 | +3.7% | COMMON STOCK | 919794107 |
| SLM | SLM CORPORATION | 41,698 | $424K | 0.0% | $7.99 | +19.6% | COMMON STOCK | 78442P106 |
| XMHIX | PIONEER MUNICIPAL HIGH | 30,000 | $421K | 0.0% | $14.97 | — | COMMON STOCK | 723763108 |
| — | MARKET VECTORS ETF TR | 19,875 | $418K | 0.0% | $26.56 | — | COMMON STOCK | 57060U613 |
| ROCK | GIBRALTAR INDUSTRIES INC | 25,354 | $412K | 0.0% | $16.89 | -12.5% | COMMON STOCK | 374689107 |
| — | ***ALLIED WORLD ASSURANCE CO | 10,873 | $412K | 0.0% | $36.79 | — | COMMON STOCK | H01531104 |
| — | IMPERVA INC | 8,298 | $410K | 0.0% | $49.41 | — | COMMON STOCK | 45321L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,016 | $407K | 0.0% | $78.74 | — | COMMON STOCK | 921908844 |
| MMS | MAXIMUS INC | 7,411 | $406K | 0.0% | $39.79 | +22.2% | COMMON STOCK | 577933104 |
| — | NATIONAL INSTRUMENTS CORP | 12,845 | $399K | 0.0% | $28.17 | — | COMMON STOCK | 636518102 |
| LOPE | GRAND CANYON EDUCATION INC | 8,499 | $396K | 0.0% | $30.60 | +45.8% | COMMON STOCK | 38526M106 |
| — | DOVER SADDLERY INC | 80,700 | $391K | 0.0% | $5.28 | — | COMMON STOCK | 260412101 |
| LEG | LEGGETT & PLATT INC | 9,155 | $390K | 0.0% | $32.56 | +21.0% | COMMON STOCK | 524660107 |
| MUSA | MURPHY USA INC | 5,524 | $380K | 0.0% | $38.02 | +51.8% | COMMON STOCK | 626755102 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,308 | $380K | 0.0% | $25.47 | -2.8% | COMMON STOCK | 382550101 |
| — | POWERSHARES EXCHANGE TRADED | 7,575 | $380K | 0.0% | $43.72 | — | COMMON STOCK | 73935X856 |
| GNRC | GENERAC HOLDINGS INC | 8,131 | $380K | 0.0% | $34.83 | +25.7% | COMMON STOCK | 368736104 |
| TRIP | TRIPADVISOR INC | 5,046 | $376K | 0.0% | $51.51 | +34.7% | COMMON STOCK | 896945201 |
| ARDX | ARDELYX INC | 19,800 | $374K | 0.0% | $23.16 | 0.0% | COMMON STOCK | 039697107 |
| — | MARATHON OIL CORP | 13,227 | $374K | 0.0% | $34.72 | — | COMMON STOCK | 565849106 |
| — | CAREFUSION CORP | 6,271 | $372K | 0.0% | $44.39 | — | COMMON STOCK | 14170T101 |
| EXPE | EXPEDIA INC | 4,346 | $370K | 0.0% | $55.40 | +44.1% | COMMON STOCK | 30212P303 |
| SDY | SPDR SER TR | 4,639 | $365K | 0.0% | $76.03 | — | COMMON STOCK | 78464A763 |
| — | AIRGAS INC | 3,167 | $364K | 0.0% | $114.94 | — | COMMON STOCK | 009363102 |
| — | LIBERTY INTERACTIVE | 9,652 | $364K | 0.0% | $37.71 | — | COMMON STOCK | 53071M880 |
| — | BARCLAYS BK PLC | 14,077 | $363K | 0.0% | $25.09 | — | PREFERRED STOCK | 06739H776 |
| MKL | MARKEL CORP HOLDING CO | 532 | $363K | 0.0% | $575.55 | +17.8% | COMMON STOCK | 570535104 |
| VPU | VANGUARD SECTOR INDEX FDS | 3,524 | $360K | 0.0% | $83.42 | — | COMMON STOCK | 92204A876 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 8,340 | $358K | 0.0% | $45.44 | — | COMMON STOCK | 464288240 |
| DDD | 3-D SYSTEMS CORP-DEL NEW | 10,894 | $358K | 0.0% | $64.73 | -44.2% | COMMON STOCK | 88554D205 |
| NEOG | NEOGEN CORP | 7,204 | $357K | 0.0% | $14.79 | +11.2% | COMMON STOCK | 640491106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,000 | $357K | 0.0% | $34.20 | — | COMMON STOCK | 48660Q102 |
| UMH | UMH PROPERTIES INC | 37,200 | $355K | 0.0% | $9.54 | — | COMMON STOCK | 903002103 |
| XLE | SECTOR SPDR TRUST | 4,464 | $353K | 0.0% | $79.75 | — | COMMON STOCK | 81369Y506 |
| — | MEADWESTVACO CORP | 7,845 | $348K | 0.0% | $35.03 | — | COMMON STOCK | 583334107 |
| — | TAUBMAN CENTERS INC | 4,550 | $347K | 0.0% | $73.73 | — | COMMON STOCK | 876664103 |
| VCSH | VANGUARD SCOTTSDALE FUNDS | 4,364 | $347K | 0.0% | $79.51 | — | COMMON STOCK | 92206C409 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,175 | $347K | 0.0% | $40.65 | — | COMMON STOCK | 732872106 |
| — | KAYNE ANDERSON MLP INVT CO | 8,973 | $342K | 0.0% | $40.06 | — | COMMON STOCK | 486606106 |
| SNPS | SYNOPSYS INC | 7,782 | $338K | 0.0% | $38.15 | +8.9% | COMMON STOCK | 871607107 |
| MMYT | MAKEMYTRIP LIMITED | 13,000 | $337K | 0.0% | $28.45 | -3.8% | COMMON STOCK | V5633W109 |
| — | POWERSHARES GLOBAL WATER | 13,020 | $335K | 0.0% | $22.11 | — | COMMON STOCK | 73935X575 |
| AVT | AVNET INC | 7,792 | $335K | 0.0% | $27.96 | +18.8% | COMMON STOCK | 053807103 |
| — | OWENS ILLINOIS INC NEW | 12,387 | $334K | 0.0% | $29.83 | — | COMMON STOCK | 690768403 |
| — | FTD COMPANIES INC | 9,591 | $333K | 0.0% | $34.10 | — | COMMON STOCK | 30281V108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 18,994 | $333K | 0.0% | $17.53 | — | COMMON STOCK | 292104106 |
| — | SEATTLE GENETICS INC | 10,069 | $323K | 0.0% | $32.54 | — | COMMON STOCK | 812578102 |
| — | DEALERTRACK HLDGS INC | 7,281 | $322K | 0.0% | $45.28 | — | COMMON STOCK | 242309102 |
| MAT | MATTEL INC | 10,419 | $322K | 0.0% | $44.43 | -30.8% | COMMON STOCK | 577081102 |
| CAE | ***CAE INC | 24,685 | $321K | 0.0% | $9.79 | +21.0% | COMMON STOCK | 124765108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,090 | $320K | 0.0% | $41.85 | +5.8% | COMMON STOCK | 192446102 |
| — | STARWOOD PPTY TR INC | 315,000 | $319K | 0.0% | $1.01 | — | CONVERTIBLE BONDS | 85571BAC9 |
| RVTY | PERKINELMER INC | 7,308 | $319K | 0.0% | $31.35 | +32.4% | COMMON STOCK | 714046109 |
| CM | ***CANADIAN IMPERIAL BANK OF | 3,700 | $318K | 0.0% | $20.76 | +26.1% | COMMON STOCK | 136069101 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 6,371 | $317K | 0.0% | $46.10 | 0.0% | COMMON STOCK | 530307305 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,224 | $317K | 0.0% | $67.74 | — | COMMON STOCK | 811065101 |
| NVGS | ***NAVIGATOR HOLDINGS LTD | 14,795 | $311K | 0.0% | $38.78 | -45.3% | COMMON STOCK | Y62132108 |
| TELFY | ***TELEFONICA S A | 21,618 | $307K | 0.0% | $13.45 | — | COMMON STOCK | 879382208 |
| MBI | MBIA INC | 32,111 | $306K | 0.0% | $5.45 | -22.8% | COMMON STOCK | 55262C100 |
| ALX | ALEXANDERS INC | 700 | $306K | 0.0% | $293.89 | — | COMMON STOCK | 014752109 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 6,111 | $306K | 0.0% | $46.22 | 0.0% | COMMON STOCK | 530307107 |
| XLV | SELECT SECTOR SPDR FUND | 4,478 | $306K | 0.0% | $49.01 | — | COMMON STOCK | 81369Y209 |
| — | ***INTEROIL CORP | 6,200 | $302K | 0.0% | $66.80 | — | COMMON STOCK | 460951106 |
| FE | FIRSTENERGY CORP | 7,720 | $301K | 0.0% | $23.07 | 0.0% | COMMON STOCK | 337932107 |
| KRG | KITE REALTY GROUP TRUST | 10,425 | $299K | 0.0% | $28.68 | — | COMMON STOCK | 49803T300 |
| — | WGL HOLDINGS INC | 5,487 | $299K | 0.0% | $43.22 | — | COMMON STOCK | 92924F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $299K | 0.0% | $54.81 | 0.0% | COMMON STOCK | 12541W209 |
| — | CORNERSTONE ONDEMAND INC | 8,481 | $298K | 0.0% | $35.14 | — | COMMON STOCK | 21925Y103 |
| — | FRANKLIN FINANCIAL CORPORATION | 14,000 | $296K | 0.0% | $18.93 | — | COMMON STOCK | 35353C102 |
| — | ***ULTRA PETROLEUM CORP | 22,400 | $294K | 0.0% | $19.82 | — | COMMON STOCK | 903914109 |
| — | ***NOBLE CORP PLC | 17,773 | $294K | 0.0% | $34.62 | — | COMMON STOCK | G65431101 |
| OIS | OIL STATES INTERNATIONAL INC | 5,960 | $291K | 0.0% | $59.20 | -8.7% | COMMON STOCK | 678026105 |
| BTE | ***BAYTEX ENERGY CORP | 17,530 | $291K | 0.0% | $31.57 | -27.5% | COMMON STOCK | 07317Q105 |
| — | SHARPS COMPLIANCE CORP | 67,850 | $289K | 0.0% | $4.46 | — | COMMON STOCK | 820017101 |
| PRLB | PROTO LABS INC | 4,267 | $286K | 0.0% | $58.32 | +12.7% | COMMON STOCK | 743713109 |
| KEX | KIRBY CORP | 3,543 | $286K | 0.0% | $77.04 | +28.6% | COMMON STOCK | 497266106 |
| — | CABOT MICROELECTRONICS CORP | 6,041 | $285K | 0.0% | $35.65 | — | COMMON STOCK | 12709P103 |
| — | ***SINA CORPORATION | 7,624 | $285K | 0.0% | $54.00 | — | COMMON STOCK | G81477104 |
| — | VANTIV INC | 8,347 | $283K | 0.0% | $30.52 | — | COMMON STOCK | 92210H105 |
| KOF | ***COCA-COLA FEMSA S A DE C V | 3,240 | $280K | 0.0% | $140.43 | — | COMMON STOCK | 191241108 |
| TEX | TEREX CORP NEW | 10,028 | $279K | 0.0% | $36.39 | -21.4% | COMMON STOCK | 880779103 |
| ALLE | ***ALLEGION PUBLIC LIMITED | 4,998 | $277K | 0.0% | $40.58 | +13.4% | COMMON STOCK | G0176J109 |
| RIO | RIO TINTO PLC | 6,024 | $277K | 0.0% | $41.92 | — | COMMON STOCK | 767204100 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,246 | $277K | 0.0% | $29.22 | — | COMMON STOCK | 86722Y101 |
| — | SCANA CORPORATION | 4,579 | $276K | 0.0% | $51.83 | — | COMMON STOCK | 80589M102 |
| — | WADDELL & REED FINANCIAL CL A | 5,520 | $275K | 0.0% | $45.55 | — | COMMON STOCK | 930059100 |
| ICF | ISHARES TR | 2,830 | $274K | 0.0% | $80.60 | — | COMMON STOCK | 464287564 |
| — | NANOMETRICS INC | 16,344 | $274K | 0.0% | $16.76 | — | COMMON STOCK | 630077105 |
| XLI | SECTOR SPDR TRUST | 4,839 | $273K | 0.0% | $54.19 | — | COMMON STOCK | 81369Y704 |
| — | HI CRUSH PARTNERS LP | 8,828 | $273K | 0.0% | $23.81 | — | COMMON STOCK | 428337109 |
| SPSC | SPS COMM INC | 4,824 | $273K | 0.0% | $24.43 | +17.2% | COMMON STOCK | 78463M107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,492 | $272K | 0.0% | $25.35 | +7.2% | COMMON STOCK | 025932104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,315 | $271K | 0.0% | $138.38 | 0.0% | COMMON STOCK | 297178105 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,000 | $268K | 0.0% | $23.79 | +71.4% | Put | 02376R102 |
| MYGN | MYRIAD GENETICS INC | 7,885 | $268K | 0.0% | $35.85 | -1.0% | COMMON STOCK | 62855J104 |
| AKO/A | ***EMBOTELLADORA ANDINA SA | 18,462 | $264K | 0.0% | $14.30 | — | COMMON STOCK | 29081P204 |
| FIVE | FIVE BELOW INC | 6,462 | $263K | 0.0% | $38.35 | +5.5% | COMMON STOCK | 33829M101 |
| DJCO | DAILY JOURNAL CORP-CALIF | 1,000 | $263K | 0.0% | $202.10 | 0.0% | COMMON STOCK | 233912104 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 1,820 | $263K | 0.0% | $144.51 | — | COMMON STOCK | 464287507 |
| — | ADVISORY BOARD CO | 5,359 | $262K | 0.0% | $55.60 | — | COMMON STOCK | 00762W107 |
| — | ***VALIDUS HOLDINGS LTD | 6,321 | $262K | 0.0% | $36.62 | — | COMMON STOCK | G9319H102 |
| SB | ***SAFE BULKERS INC | 66,951 | $261K | 0.0% | $5.08 | -1.2% | COMMON STOCK | Y7388L103 |
| — | ***INTERXION HOLDING N V | 9,535 | $260K | 0.0% | $24.32 | — | COMMON STOCK | N47279109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,316 | $259K | 0.0% | $89.28 | 0.0% | COMMON STOCK | 00847X104 |
| — | URSTADT BIDDLE PROPERTIES INC | 14,325 | $259K | 0.0% | $17.32 | — | COMMON STOCK | 917286106 |
| — | COHEN & STEERS QUALITY INCOME | 21,254 | $259K | 0.0% | $10.63 | — | COMMON STOCK | 19247L106 |
| — | ***SEASPAN CORP | 14,342 | $258K | 0.0% | $20.86 | — | COMMON STOCK | Y75638109 |
| CNO | CNO FINANCIAL GROUP INC | 15,004 | $258K | 0.0% | $12.49 | +9.2% | COMMON STOCK | 12621E103 |
| — | HOWARD HUGHES CORP | 1,975 | $257K | 0.0% | $157.36 | — | COMMON STOCK | 44267D107 |
| — | JANUS CAPITAL GROUP INC | 15,920 | $256K | 0.0% | $9.22 | — | COMMON STOCK | 47102X105 |
| — | NEUBERGER BERMAN REAL ESTATE | 48,375 | $255K | 0.0% | $4.81 | — | COMMON STOCK | 64190A103 |
| SMTC | SEMTECH CORP | 9,261 | $255K | 0.0% | $33.52 | -23.8% | COMMON STOCK | 816850101 |
| — | XL GROUP PLC | 7,431 | $255K | 0.0% | $32.70 | — | COMMON STOCK | G98290102 |
| IWD | **ISHARES TRUST | 2,448 | $255K | 0.0% | $104.17 | — | COMMON STOCK | 464287598 |
| — | ROCK-TENN CO-CL A | 4,196 | $255K | 0.0% | $60.77 | — | COMMON STOCK | 772739207 |
| PAYC | PAYCOM SOFTWARE INC | 9,640 | $253K | 0.0% | $21.68 | 0.0% | COMMON STOCK | 70432V102 |
| IEMG | ISHARES INC | 5,380 | $253K | 0.0% | $46.79 | — | COMMON STOCK | 46434G103 |
| — | ***AMERICA MOVIL S A B DE C V | 11,383 | $252K | 0.0% | $23.07 | — | COMMON STOCK | 02364W105 |
| — | NEWFIELD EXPLORATION CO | 9,296 | $252K | 0.0% | $34.25 | — | COMMON STOCK | 651290108 |
| — | ***TRANSCANADA CORPORATION | 5,120 | $251K | 0.0% | $43.13 | — | COMMON STOCK | 89353D107 |
| — | FIRSTMERIT CORP | 13,238 | $250K | 0.0% | $19.98 | — | COMMON STOCK | 337915102 |
| DAL | DELTA AIR LINES INC DEL | 5,100 | $250K | 0.0% | $18.13 | +103.1% | Put | 247361702 |
| ACH | OWENS & MINOR INC HOLDING CO | 7,100 | $249K | 0.0% | $27.05 | +5.8% | COMMON STOCK | 690732102 |
| TKR | TIMKEN CO | 5,780 | $246K | 0.0% | $39.69 | +5.9% | COMMON STOCK | 887389104 |
| A | AGILENT TECHNOLOGIES INC | 6,017 | $246K | 0.0% | $35.24 | +4.5% | COMMON STOCK | 00846U101 |
| — | WPX ENERGY INC | 21,206 | $246K | 0.0% | $23.14 | — | COMMON STOCK | 98212B103 |
| — | ***CNOOC LTD | 1,812 | $245K | 0.0% | $167.47 | — | COMMON STOCK | 126132109 |
| — | **PIMCO CORPORATE OPPORTUNITY | 15,400 | $244K | 0.0% | $15.84 | — | COMMON STOCK | 72201B101 |
| TV | ***GRUPO TELEVISA SA DE CV | 7,170 | $244K | 0.0% | $30.22 | — | COMMON STOCK | 40049J206 |
| CBSH | COMMERCE BANCSHARES INC | 5,603 | $243K | 0.0% | $24.09 | +3.6% | COMMON STOCK | 200525103 |
| FFIC | FLUSHING FINANCIAL CORP | 12,000 | $243K | 0.0% | $9.74 | +22.7% | COMMON STOCK | 343873105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,065 | $243K | 0.0% | $12.73 | +10.5% | COMMON STOCK | 31620R303 |
| — | ***TRIPLE-S MANAGEMENT | 10,019 | $239K | 0.0% | $23.85 | — | COMMON STOCK | 896749108 |
| — | JEFFERIES GROUP INC NEW | 232,000 | $239K | 0.0% | $1.06 | — | CONVERTIBLE BONDS | 472319AG7 |
| — | KAYNE ANDERSON ENERGY TOTAL | 8,530 | $237K | 0.0% | $32.47 | — | COMMON STOCK | 48660P104 |
| TKC | ***TURKCELL ILETISIM | 15,725 | $237K | 0.0% | $13.77 | — | COMMON STOCK | 900111204 |
| — | AMERICAN EQUITY INVESTMENT | 8,128 | $237K | 0.0% | $15.88 | — | COMMON STOCK | 025676206 |
| — | RYLAND GROUP INC | 255,000 | $236K | 0.0% | $0.90 | — | CONVERTIBLE BONDS | 783764AS2 |
| — | ***ENERPLUS CORPORATION | 24,643 | $236K | 0.0% | $14.85 | — | COMMON STOCK | 292766102 |
| NCLH | ***NORWEGIAN CRUISE LINE HLDGS | 5,050 | $236K | 0.0% | $40.15 | 0.0% | COMMON STOCK | G66721104 |
| — | ***CRESCENT POINT ENERGY CORP | 10,150 | $235K | 0.0% | $36.73 | — | COMMON STOCK | 22576C101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,120 | $232K | 0.0% | $102.33 | — | COMMON STOCK | 297425100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,636 | $232K | 0.0% | $21.81 | — | COMMON STOCK | 02503X105 |
| DLN | WISDOMTREE TRUST | 3,123 | $231K | 0.0% | $71.09 | — | COMMON STOCK | 97717W307 |
| — | WEINGARTEN REALTY INVESTORS | 6,619 | $231K | 0.0% | $32.78 | — | COMMON STOCK | 948741103 |
| AER | AERCAP HOLDINGS NV | 5,910 | $229K | 0.0% | $43.53 | -6.6% | COMMON STOCK | N00985106 |
| PAYX | PAYCHEX INC | 4,939 | $228K | 0.0% | $32.95 | 0.0% | COMMON STOCK | 704326107 |
| — | INTERNATIONAL RECTIFIER CORP | 5,693 | $227K | 0.0% | $39.87 | — | COMMON STOCK | 460254105 |
| — | ***ETABLISSEMENTS DELHAIZE | 12,507 | $226K | 0.0% | $30.21 | — | COMMON STOCK | 29759W101 |
| — | DENTSPLY INTERNATIONAL INC NEW | 4,249 | $226K | 0.0% | $47.39 | — | COMMON STOCK | 249030107 |
| — | PROTECTIVE LIFE CORP | 3,237 | $225K | 0.0% | $56.48 | — | COMMON STOCK | 743674103 |
| — | CIENA CORP | 227,000 | $224K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 171779AE1 |
| — | PATTERSON COMPANIES INC | 4,575 | $220K | 0.0% | $48.09 | — | COMMON STOCK | 703395103 |
| IRBTQ | IROBOT CORP | 6,327 | $219K | 0.0% | $34.31 | 0.0% | COMMON STOCK | 462726100 |
| — | BIOMARIN PHARMACEUTICAL INC | 186,000 | $218K | 0.0% | $1.04 | — | CONVERTIBLE BONDS | 09061GAE1 |
| — | DISCOVERY COMMUNICATIONS INC | 6,347 | $218K | 0.0% | $72.39 | — | COMMON STOCK | 25470F104 |
| WERN | WERNER ENTERPRISES INC | 7,005 | $218K | 0.0% | $23.95 | +17.6% | COMMON STOCK | 950755108 |
| — | JDS UNIPHASE CORP | 206,000 | $217K | 0.0% | $1.05 | — | CONVERTIBLE BONDS | 46612JAF8 |
| — | ***CHINA MOBILE LIMITED | 3,680 | $216K | 0.0% | $51.81 | — | COMMON STOCK | 16941M109 |
| IWB | **ISHARES TRUST | 1,876 | $215K | 0.0% | $109.55 | — | COMMON STOCK | 464287622 |
| — | YAHOO INC | 4,273 | $215K | 0.0% | $50.32 | — | COMMON STOCK | 984332106 |
| KLAC | KLA-TENCOR CORP | 3,059 | $215K | 0.0% | $37.81 | +37.6% | COMMON STOCK | 482480100 |
| — | APARTMENT INVESTMENT & | 5,787 | $214K | 0.0% | $36.98 | — | COMMON STOCK | 03748R101 |
| WLK | WESTLAKE CHEMICAL CORP | 3,515 | $214K | 0.0% | $63.36 | -8.8% | COMMON STOCK | 960413102 |
| — | FIRST LONG ISLAND CORP | 7,500 | $212K | 0.0% | $28.27 | — | COMMON STOCK | 320734106 |
| — | BLACKROCK FLOATING RATE INCOME | 15,852 | $212K | 0.0% | $15.49 | — | COMMON STOCK | 09255X100 |
| — | SPIRIT AIRLINES INC | 2,809 | $212K | 0.0% | $35.06 | — | COMMON STOCK | 848577102 |
| SLV | ISHARES SILVER TR | 14,090 | $212K | 0.0% | $19.24 | — | COMMON STOCK | 46428Q109 |
| — | ***LAZARD LTD | 4,223 | $211K | 0.0% | $32.15 | — | COMMON STOCK | G54050102 |
| — | MARLIN BUSINESS SVCS CORP | 10,303 | $211K | 0.0% | $22.78 | — | COMMON STOCK | 571157106 |
| BYD | BOYD GAMING CORP | 16,575 | $211K | 0.0% | $10.75 | -1.9% | COMMON STOCK | 103304101 |
| HLIT | HARMONIC INC | 29,911 | $209K | 0.0% | $6.18 | +7.9% | COMMON STOCK | 413160102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,104 | $209K | 0.0% | $96.33 | — | COMMON STOCK | 055630107 |
| DVY | ISHARES TR | 2,627 | $208K | 0.0% | $79.18 | — | COMMON STOCK | 464287168 |
| KGC | ***KINROSS GOLD CORP | 74,035 | $208K | 0.0% | $4.39 | -36.0% | COMMON STOCK | 496902404 |
| CASY | CASEYS GENERAL STORES INC | 2,296 | $207K | 0.0% | $75.38 | 0.0% | COMMON STOCK | 147528103 |
| VYM | VANGUARD INDEX FUNDS | 3,024 | $207K | 0.0% | $66.40 | — | COMMON STOCK | 921946406 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,925 | $202K | 0.0% | $51.46 | — | COMMON STOCK | 29472R108 |
| KN | KNOWLES CORPORATION | 8,607 | $202K | 0.0% | $30.49 | -32.2% | COMMON STOCK | 49926D109 |
| — | ECHO GLOBAL LOGISTICS INC | 6,911 | $201K | 0.0% | $29.08 | — | COMMON STOCK | 27875T101 |
| SNN | ***SMITH & NEPHEW P L C | 5,482 | $201K | 0.0% | $36.67 | — | COMMON STOCK | 83175M205 |
| — | STAPLES INC | 10,987 | $199K | 0.0% | $18.11 | — | COMMON STOCK | 855030102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,880 | $196K | 0.0% | $11.06 | +0.1% | COMMON STOCK | 928298108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,045 | $195K | 0.0% | $8.00 | +16.9% | COMMON STOCK | 46269C102 |
| — | ***LEJU HOLDINGS LIMITED | 18,050 | $194K | 0.0% | $10.44 | — | COMMON STOCK | 50187J108 |
| — | MARVELL TECHNOLOGY GROUP | 13,150 | $190K | 0.0% | $15.49 | — | COMMON STOCK | G5876H105 |
| — | CINCINNATI BELL INC NEW | 59,520 | $189K | 0.0% | $3.11 | — | COMMON STOCK | 171871106 |
| — | RUCKUS WIRELESS INC | 15,646 | $188K | 0.0% | $11.92 | — | COMMON STOCK | 781220108 |
| — | ***AMEC FOSTER WHEELER PLC | 13,975 | $180K | 0.0% | $12.88 | — | COMMON STOCK | 00167X205 |
| — | WTS GALECTIN THERAPEUTICS INC | 129,300 | $174K | 0.0% | $1.33 | — | WARRANT OR RIGHT | 363225111 |
| — | OCWEN FINANCIAL CORPORATION | 11,508 | $173K | 0.0% | $42.16 | — | COMMON STOCK | 675746309 |
| PHYS | **SPROTT PHYSICAL GOLD TR | 17,800 | $173K | 0.0% | $10.24 | — | COMMON STOCK | 85207H104 |
| — | WORLD WRESTLING ENTERTAINMENT | 13,760 | $169K | 0.0% | $13.73 | — | COMMON STOCK | 98156Q108 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,248 | $169K | 0.0% | $4.28 | +31.9% | COMMON STOCK | 309627107 |
| MUFG | ***MITSUBISHI UFJ FINL GROUP | 30,020 | $166K | 0.0% | $6.26 | — | COMMON STOCK | 606822104 |
| — | ***AEGON NV-ORD AMERICAN REGD | 22,119 | $165K | 0.0% | $9.36 | — | COMMON STOCK | 007924103 |
| — | COUSINS PROPERTIES INC | 14,444 | $164K | 0.0% | $10.29 | — | COMMON STOCK | 222795106 |
| MTLS | ***MATERIALISE NV | 17,015 | $161K | 0.0% | $9.46 | — | COMMON STOCK | 57667T100 |
| SMFG | ***SUMITOMO MITSUI FINL GROUP | 22,210 | $161K | 0.0% | $9.69 | — | COMMON STOCK | 86562M209 |
| NYT | NEW YORK TIMES CO-CL A | 12,165 | $160K | 0.0% | $8.72 | +32.8% | COMMON STOCK | 650111107 |
| ORI | OLD REPUBLIC INTL CORP | 10,913 | $159K | 0.0% | $6.63 | 0.0% | COMMON STOCK | 680223104 |
| ING | ***ING GROEP NV-SPONSORED ADR | 12,186 | $158K | 0.0% | $9.87 | — | COMMON STOCK | 456837103 |
| — | GOODRICH PETE CORP | 310,000 | $155K | 0.0% | $0.99 | — | CONVERTIBLE BONDS | 382410AC2 |
| — | IMMUNOGEN INC | 24,938 | $152K | 0.0% | $15.31 | — | COMMON STOCK | 45253H101 |
| CIG | ***COMPANHIA ENERGETICA DE | 30,409 | $151K | 0.0% | $7.13 | — | COMMON STOCK | 204409601 |
| — | FRONTIER COMMUNICATIONS CORP | 22,353 | $149K | 0.0% | $4.15 | — | COMMON STOCK | 35906A108 |
| ENPH | ENPHASE ENERGY INC | 10,453 | $149K | 0.0% | $12.47 | 0.0% | COMMON STOCK | 29355A107 |
| — | BGC PARTNERS INC | 16,181 | $148K | 0.0% | $6.66 | — | COMMON STOCK | 05541T101 |
| NMR | NOMURA HLDGS INC | 25,829 | $146K | 0.0% | $7.77 | — | COMMON STOCK | 65535H208 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,080 | $141K | 0.0% | $5.14 | +15.9% | COMMON STOCK | 14057J101 |
| — | BOSTON PRIVATE FINANCIAL HLDGS | 10,509 | $141K | 0.0% | $10.73 | — | COMMON STOCK | 101119105 |
| — | ARRAY BIOPHARMA INC | 29,390 | $139K | 0.0% | $4.88 | — | COMMON STOCK | 04269X105 |
| — | POWERSHARES EXCHANGE-TRADED | 26,350 | $138K | 0.0% | $6.63 | — | COMMON STOCK | 73935X500 |
| VALE | ***VALE S A | 16,554 | $135K | 0.0% | $12.95 | — | COMMON STOCK | 91912E105 |
| — | EATON VANCE TAX MANAGED | 12,000 | $134K | 0.0% | $11.42 | — | COMMON STOCK | 27828N102 |
| — | EATON VANCE TAX MANAGD GLBL | 13,745 | $130K | 0.0% | $10.00 | — | COMMON STOCK | 27829F108 |
| — | GRAMERCY PROPERTY TRUST INC | 18,815 | $129K | 0.0% | $6.86 | — | COMMON STOCK | 38489R100 |
| — | FELCOR LODGING TRUST INC | 12,000 | $129K | 0.0% | $5.93 | — | COMMON STOCK | 31430F101 |
| — | VIOLIN MEMORY INC | 26,581 | $127K | 0.0% | $4.82 | — | COMMON STOCK | 92763A101 |
| — | NUVEEN GA DIVID ADVANTAGE | 10,037 | $126K | 0.0% | $12.65 | — | COMMON STOCK | 67072B107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 14,718 | $125K | 0.0% | $13.84 | -24.1% | COMMON STOCK | 37247D106 |
| — | APPLIED MICRO CIRCUITS | 19,020 | $124K | 0.0% | $9.10 | — | COMMON STOCK | 03822W406 |
| — | ***B2GOLD CORPRALS LTD | 141,000 | $123K | 0.0% | $0.93 | — | CORPORATE BONDS | 11777QAB6 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 11,100 | $122K | 0.0% | $10.99 | — | COMMON STOCK | 27829C105 |
| CALY | CALLAWAY GOLF CO | 15,115 | $116K | 0.0% | $6.48 | +12.6% | COMMON STOCK | 131193104 |
| — | WINDSTREAM HLDGS INC | 14,004 | $115K | 0.0% | $8.00 | — | COMMON STOCK | 97382A101 |
| — | CYS INVESTMENTS INC | 13,000 | $113K | 0.0% | $8.23 | — | COMMON STOCK | 12673A108 |
| — | AXCELIS TECHNOLOGIES INC | 44,245 | $113K | 0.0% | $2.24 | — | COMMON STOCK | 054540109 |
| PBR | ***PETROLEO BRASILEIRO SA | 15,454 | $112K | 0.0% | $13.47 | — | COMMON STOCK | 71654V408 |
| DGII | DIGI INTERNATIONAL INC | 11,807 | $109K | 0.0% | $9.26 | -14.7% | COMMON STOCK | 253798102 |
| — | BROOKLINE BANCORP INC | 10,900 | $109K | 0.0% | $8.68 | — | COMMON STOCK | 11373M107 |
| VTGDF | VANTAGE DRILLING COMPANY | 222,000 | $108K | 0.0% | $1.78 | -53.3% | COMMON STOCK | G93205113 |
| — | ENZO BIOCHEM INC | 24,226 | $107K | 0.0% | $5.24 | — | COMMON STOCK | 294100102 |
| — | GRAFTECH INTERNATIONAL LTD | 21,300 | $107K | 0.0% | $8.32 | — | COMMON STOCK | 384313102 |
| — | A WTS BANK OF AMERICA CORP | 15,130 | $106K | 0.0% | $5.48 | — | WARRANT OR RIGHT | 060505146 |
| — | ALPHATEC HLDGS INC | 70,000 | $98,000 | 0.0% | $1.92 | — | COMMON STOCK | 02081G102 |
| HL | HECLA MINING CO-W/RTS | 35,371 | $98,000 | 0.0% | $3.00 | -21.7% | COMMON STOCK | 422704106 |
| — | VOYA PRIME RATE TR | 17,310 | $91,000 | 0.0% | $5.78 | — | COMMON STOCK | 92913A100 |
| — | TRANSATLANTIC PETROLEUM LTD | 16,926 | $91,000 | 0.0% | $8.98 | — | COMMON STOCK | G89982113 |
| — | INNERWORKINGS INC | 11,594 | $90,000 | 0.0% | $10.52 | — | COMMON STOCK | 45773Y105 |
| — | ***TALISMAN ENERGY INC | 10,980 | $85,000 | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| — | CTC MEDIA INC | 15,678 | $76,000 | 0.0% | $10.09 | — | COMMON STOCK | 12642X106 |
| — | ***TURQUOISE HILL RESOURCES | 23,712 | $73,000 | 0.0% | $4.63 | — | COMMON STOCK | 900435108 |
| — | YAMANA GOLD INC | 17,767 | $71,000 | 0.0% | $7.32 | — | COMMON STOCK | 98462Y100 |
| — | YAHOO INC SR | 63,000 | $71,000 | 0.0% | $1.13 | — | ZERO COUPON BONDS | 984332AF3 |
| — | BREITBURN ENERGY PARTNERS L P | 10,014 | $70,000 | 0.0% | $18.33 | — | COMMON STOCK | 106776107 |
| — | MAGNUM HUNTER RESOURCES | 18,929 | $59,000 | 0.0% | $3.12 | — | COMMON STOCK | 55973B102 |
| — | PUTNAM PREMIER INCOME TRUST | 10,000 | $52,000 | 0.0% | $5.40 | — | COMMON STOCK | 746853100 |
| — | SANDRIDGE ENERGY INC | 18,285 | $33,000 | 0.0% | $4.85 | — | COMMON STOCK | 80007P307 |
| — | CHANTICLEER HOLDINGS INC | 13,000 | $22,000 | 0.0% | $1.69 | — | COMMON STOCK | 15930P404 |